Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	1,383,194	$282M	5.2%	$203.87	$168.01	—	ETF	78462F103
MBB	ISHARES TR MBS ETF	1,682,117	$181M	3.4%	$107.70	$108.35	—	ETF	464288588
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	737,673	$138M	2.6%	$187.02	$185.13	—	ETF	922908363
IGIB	ISHARES TR INTERM CR BD ETF	1,155,183	$124M	2.3%	$107.28	$108.63	—	ETF	464288638
IYC	ISHARES TR U.S. CNSM SV ETF	833,384	$121M	2.2%	$144.65	$138.19	—	ETF	464287580
IWB	ISHARES TR RUS 1000 ETF	1,061,229	$120M	2.2%	$113.31	$113.31	—	ETF	464287622
RXI	ISHARES TR GLB CNS DISC ETF	1,343,842	$120M	2.2%	$89.02	$89.02	—	ETF	464288745
IWF	ISHARES TR RUS 1000 GRW ETF	1,194,652	$119M	2.2%	$99.48	$99.48	—	ETF	464287614
SPDW	SPDR INDEX SHS FDS S&P WRLD EX US	4,527,034	$117M	2.2%	$25.75	$27.78	—	ETF	78463X889
VTV	VANGUARD INDEX FDS VALUE ETF	1,121,934	$91.46M	1.7%	$81.52	$73.85	—	ETF	922908744
—	SPDR SERIES TRUST BRC HGH YLD BD	2,692,064	$91.29M	1.7%	$33.91	$38.25	—	ETF	78464A417
PFF	ISHARES TR U.S. PFD STK ETF	2,203,651	$85.61M	1.6%	$38.85	$38.68	—	ETF	464288687
SPAB	SPDR SERIES TRUST BRCLYS AGG ETF	1,463,216	$83.48M	1.5%	$57.05	$57.41	—	ETF	78464A649
FLOT	ISHARES TR FLTG RATE BD ETF	1,629,988	$82.22M	1.5%	$50.44	$50.50	—	ETF	46429B655
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	1,539,894	$81.43M	1.5%	$52.88	$53.20	—	ETF	92203J407
AGG	ISHARES TR CORE US AGGBD ET	729,905	$78.83M	1.5%	$108.01	$110.29	—	ETF	464287226
SHY	ISHARES TR 1-3 YR TR BD ETF	911,262	$76.87M	1.4%	$84.36	$84.94	—	ETF	464287457
IBB	ISHARES TR NASDQ BIOTEC ETF	223,630	$75.66M	1.4%	$338.33	$313.03	—	ETF	464287556
IYH	ISHARES TR US HLTHCARE ETF	494,627	$74.2M	1.4%	$150.01	$138.08	—	ETF	464287762
IYY	ISHARES TR DOW JONES US ETF	726,897	$74.12M	1.4%	$101.97	$101.97	—	ETF	464287846
IYF	ISHARES TR U.S. FINLS ETF	834,842	$73.78M	1.4%	$88.38	$88.77	—	ETF	464287788
IYG	ISHARES TR U.S. FIN SVC ETF	814,527	$73.29M	1.4%	$89.98	$85.48	—	ETF	464287770
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	908,805	$72.31M	1.3%	$79.57	$80.38	—	ETF	921937827
IEFA	ISHARES TR CORE MSCI EAFE	1,306,338	$71.04M	1.3%	$54.38	$55.64	—	ETF	46432F842
VUG	VANGUARD INDEX FDS GROWTH ETF	659,185	$70.13M	1.3%	$106.39	$92.11	—	ETF	922908736
IEF	ISHARES TR 7-10 Y TR BD ETF	630,171	$66.54M	1.2%	$105.59	$103.78	—	ETF	464287440
VTI	VANGUARD INDEX FDS TOTAL STK MKT	628,771	$65.58M	1.2%	$104.30	$104.31	—	ETF	922908769
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	1,159,629	$61.14M	1.1%	$52.72	$52.03	—	ETF	92206C771
IEMG	ISHARES INC CORE MSCI EMKT	1,447,854	$57.03M	1.1%	$39.39	$44.86	—	ETF	46434G103
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	669,303	$54.05M	1.0%	$80.76	$82.35	—	ETF	921937835
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	1,218,802	$52.91M	1.0%	$43.41	$48.28	—	ETF	922042775
TLT	ISHARES TR 20 YR TR BD ETF	434,837	$52.43M	1.0%	$120.58	$111.73	—	ETF	464287432
IPAC	ISHARES TR CORE MSCI PAC	1,080,984	$51.59M	1.0%	$47.72	$45.18	—	ETF	46434V696
TIP	ISHARES TR TIPS BD ETF	451,875	$49.56M	0.9%	$109.68	$111.13	—	ETF	464287176
AGZ	ISHARES TR AGENCY BOND ETF	419,410	$47.46M	0.9%	$113.15	$113.73	—	ETF	464288166
RWR	SPDR SERIES TRUST DJ REIT ETF	500,722	$45.88M	0.9%	$91.63	$77.35	—	ETF	78464A607
BWX	SPDR SERIES TRUST BRCLYS INTL ETF	884,554	$45.67M	0.8%	$51.63	$53.59	—	ETF	78464A516
EWK	ISHARES BELGIUM CAPD ETF	2,513,215	$45.39M	0.8%	$18.06	$18.06	—	ETF	464286301
FLTB	FIDELITY LTD TRM BD ETF	910,744	$45.26M	0.8%	$49.69	$49.69	—	ETF	316188200
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	1,151,119	$45.03M	0.8%	$39.12	$40.49	—	ETF	78463X863
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	900,764	$44.93M	0.8%	$49.88	$53.72	—	ETF	922042874
IEUR	ISHARES TR CORE MSCI EURO	1,060,320	$44.79M	0.8%	$42.24	$41.70	—	ETF	46434V738
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	733,493	$39.47M	0.7%	$53.81	$59.54	—	ETF	97717X701
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	488,268	$38.57M	0.7%	$78.99	$79.84	—	ETF	92206C409
IGLB	ISHARES 10 YR CR BD ETF	688,128	$38.31M	0.7%	$55.67	$57.39	—	ETF	464289511
IGSB	ISHARES TR 1-3 YR CR BD ETF	362,175	$37.88M	0.7%	$104.60	$105.20	—	ETF	464288646
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	374,928	$34.82M	0.6%	$92.87	$98.08	—	ETF	922042718
VBK	VANGUARD INDEX FDS SML CP GRW ETF	279,851	$33.98M	0.6%	$121.44	$119.01	—	ETF	922908595
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	658,141	$31.82M	0.6%	$48.35	$48.39	—	ETF	922020805
EMB	ISHARES TR JP MOR EM MK ETF	291,814	$30.87M	0.6%	$105.78	$109.50	—	ETF	464288281
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM GOV	459,954	$29.64M	0.5%	$64.44	$64.46	—	ETF	92206C706
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	800,525	$29.43M	0.5%	$36.76	$36.99	—	ETF	921943858
—	POWERSHARES ETF TRUST II SENIOR LN PORT	1,310,492	$29.36M	0.5%	$22.40	$23.80	—	ETF	73936Q769
VBR	VANGUARD INDEX FDS SM CP VAL ETF	287,082	$28.36M	0.5%	$98.77	$95.33	—	ETF	922908611
DXJ	WISDOMTREE TR JAPN HEDGE EQT	532,832	$26.68M	0.5%	$50.08	$55.39	—	ETF	97717W851
EWL	ISHARES MSCI SZ CAP ETF	790,055	$24.52M	0.5%	$31.04	$32.29	—	ETF	464286749
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	93,784	$23.82M	0.4%	$254.04	$253.34	—	ETF	78467Y107
USIG	ISHARES TR CORE US CR BD	222,048	$23.7M	0.4%	$106.71	$112.57	—	ETF	464288620
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	836,841	$23.62M	0.4%	$28.23	$30.86	—	ETF	78463X871
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	547,633	$23.45M	0.4%	$42.83	$41.97	—	ETF	81369Y803
—	SPDR SERIES TRUST NUVN BRCLY MUNI	921,902	$22.48M	0.4%	$24.38	$23.18	—	ETF	78464A458
LQD	ISHARES TR IBOXX INV CP ETF	192,505	$21.95M	0.4%	$114.01	$121.07	—	ETF	464287242
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	294,511	$21.64M	0.4%	$73.49	$74.37	—	ETF	78463X400
VNQ	VANGUARD INDEX FDS REIT ETF	263,592	$21.02M	0.4%	$79.73	$77.93	—	ETF	922908553
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	245,933	$20.61M	0.4%	$83.80	$92.22	—	ETF	922908652
—	SPDR SERIES TRUST NUVN BR SHT MUNI	834,889	$20.34M	0.4%	$24.36	$24.25	—	ETF	78464A425
DHS	WISDOMTREE TR HIGH DIV FD	339,945	$20.09M	0.4%	$59.09	$55.53	—	ETF	97717W208
—	NATIONAL GRID PLC SPON ADR NEW	269,375	$18.73M	0.3%	$69.54	$68.89	—	SPONSORED ADR	636274300
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	540,755	$18.62M	0.3%	$34.43	$35.88	—	ETF	78463X202
SPTL	SPDR SERIES TRUST BRCLYS LG TRS ET	265,916	$18.58M	0.3%	$69.88	$71.88	—	ETF	78464A664
ADP	AUTOMATIC DATA PROCESSING IN COM	217,566	$18.43M	0.3%	$84.72 *	$63.27	+9.3%	COM	053015103
PPL	PPL CORP COM	539,776	$18.42M	0.3%	$34.13 *	$19.95	+7.6%	COM	69351T106
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	244,615	$17.62M	0.3%	$72.03	$62.44	—	ETF	81369Y209
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	293,987	$17.35M	0.3%	$59.03	$58.18	—	ETF	921910840
MGK	VANGUARD WORLD FD MEGA GRWTH IND	207,734	$17.25M	0.3%	$83.04	$81.73	—	ETF	921910816
JPM	JPMORGAN CHASE & CO COM	258,886	$17.09M	0.3%	$66.03 *	$49.36	+0.7%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	501,099	$16.52M	0.3%	$32.97	$34.28	—	ETF	922042858
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	203,205	$15.88M	0.3%	$78.16	$74.05	—	ETF	81369Y407
SPSM	SPDR SER TR SPDR RUSSEL 2000	233,019	$15.71M	0.3%	$67.42	$67.71	—	ETF	78468R853
DJP	BARCLAYS BK PLC DJUBS CMDT ETN36	700,130	$15.03M	0.3%	$21.47	$21.48	—	COM	06738C778
HYS	PIMCO ETF TR 0-5 HIGH YIELD	163,248	$14.96M	0.3%	$91.62	$105.52	—	ETF	72201R783
DVY	ISHARES TR SELECT DIVID ETF	198,191	$14.89M	0.3%	$75.15	$70.40	—	ETF	464287168
IWD	ISHARES TR RUS 1000 VAL ETF	147,324	$14.42M	0.3%	$97.86	$102.65	—	ETF	464287598
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	251,276	$14.24M	0.3%	$56.67	$59.34	—	ETF	922042866
WPP	WPP PLC NEW ADR	118,198	$13.56M	0.3%	$114.74	$105.51	—	ADR	92937A102
SPTI	SPDR SERIES TRUST BRCLYS INTER ETF	221,702	$13.34M	0.2%	$60.19	$60.12	—	ETF	78464A672
AAPL	APPLE INC COM	126,616	$13.33M	0.2%	$105.26 *	$25.69	+0.1%	COM	037833100
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	259,596	$13.27M	0.2%	$51.10	$52.32	—	ETF	922042676
OXY	OCCIDENTAL PETE CORP DEL COM	189,562	$12.82M	0.2%	$67.61 *	$55.47	-3.6%	COM	674599105
USMV	ISHARES TR USA MIN VOL ETF	302,661	$12.66M	0.2%	$41.82	$41.82	—	ETF	46429B697
—	POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT	455,983	$12.45M	0.2%	$27.31	$28.07	—	ETF	73936T573
HSBC	HSBC HLDGS PLC SPON ADR NEW	312,933	$12.35M	0.2%	$39.47	$38.28	—	SPONSORED ADR	404280406
MSFT	MICROSOFT CORP COM	222,044	$12.32M	0.2%	$55.48 *	$37.55	+22.3%	COM	594918104
MCHP	MICROCHIP TECHNOLOGY INC COM	263,072	$12.24M	0.2%	$46.54 *	$18.05	+6.6%	COM	595017104
—	POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN	477,785	$12.17M	0.2%	$25.47	$23.55	—	ETF	73936T474
OMC	OMNICOM GROUP INC COM	159,438	$12.06M	0.2%	$75.66 *	$49.78	+4.5%	COM	681919106
—	ROYAL DUTCH SHELL PLC SPON ADR B	255,782	$11.78M	0.2%	$46.04	$47.16	—	SPONSORED ADR	780259107
TM	TOYOTA MOTOR CORP SP ADR REP2COM	95,059	$11.7M	0.2%	$123.04	$120.56	—	COM	892331307
KMB	KIMBERLY CLARK CORP COM	91,624	$11.66M	0.2%	$127.29 *	$79.47	+7.0%	COM	494368103
ACWI	ISHARES TR MSCI ACWI ETF	206,453	$11.52M	0.2%	$55.82	$58.99	—	ETF	464288257
JNJ	JOHNSON & JOHNSON COM	108,451	$11.14M	0.2%	$102.72 *	$71.97	+5.5%	COM	478160104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	247,581	$9.99M	0.2%	$40.35	$39.02	—	SPONSORED ADR	37733W105
—	TOTAL S A SPONSORED ADR	219,058	$9.847M	0.2%	$44.95	$46.95	—	SPONSORED ADR	89151E109
DIS	DISNEY WALT CO COM DISNEY	93,410	$9.816M	0.2%	$105.09 *	$100.12	+2.1%	COM	254687106
CVX	CHEVRON CORP NEW COM	107,267	$9.65M	0.2%	$89.96 *	$57.56	+1.5%	COM	166764100
EWC	ISHARES MSCI CDA ETF	446,847	$9.607M	0.2%	$21.50	$28.31	—	ETF	464286509
EXR	EXTRA SPACE STORAGE INC COM	107,303	$9.465M	0.2%	$88.21 *	$49.97	+12.6%	COM	30225T102
ESS	ESSEX PPTY TR INC COM	38,236	$9.154M	0.2%	$239.41 *	$146.62	+12.3%	COM	297178105
SPLB	SPDR SERIES TRUST LNG TRM CORP BD	242,695	$9.12M	0.2%	$37.58	$40.59	—	ETF	78464A367
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	107,855	$9.07M	0.2%	$84.09	$86.34	—	ETF	92206C870
SPIP	SPDR SERIES TRUST BARCLYS TIPS ETF	158,488	$8.658M	0.2%	$54.63	$55.63	—	ETF	78464A656
SPSB	SPDR SERIES TRUST BARC SHT TR CP	284,464	$8.648M	0.2%	$30.40	$30.56	—	ETF	78464A474
ITW	ILLINOIS TOOL WKS INC COM	92,330	$8.557M	0.2%	$92.68 *	$66.04	+8.1%	COM	452308109
AIA	ISHARES TR ASIA 50 ETF	202,329	$8.552M	0.2%	$42.27	$45.14	—	ETF	464288430
SYY	SYSCO CORP COM	207,192	$8.495M	0.2%	$41.00 *	$27.93	+12.7%	COM	871829107
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	98,189	$8.266M	0.2%	$84.18	$84.26	—	ETF	92206C813
IDV	ISHARES TR INTL SEL DIV ETF	282,709	$8.117M	0.2%	$28.71	$35.14	—	ETF	464288448
—	DOW CHEM CO COM	154,936	$7.976M	0.1%	$51.48	$45.59	—	COM	260543103
EQIX	EQUINIX INC COM PAR $0.001	25,512	$7.715M	0.1%	$302.41 *	$217.06	+10.2%	COM	29444U700
GOVT	ISHARES TR CORE US TR BD	306,097	$7.671M	0.1%	$25.06	$25.12	—	ETF	46429B267
SPG	SIMON PPTY GROUP INC NEW COM	38,123	$7.413M	0.1%	$194.45 *	$103.01	+12.5%	COM	828806109
VZ	VERIZON COMMUNICATIONS INC COM	159,081	$7.353M	0.1%	$46.22 *	$26.99	-0.3%	COM	92343V104
SPMB	SPDR SERIES TRUST BRC MTG BCKD BD	267,333	$7.17M	0.1%	$26.82	$26.99	—	ETF	78464A383
EWA	ISHARES MSCI AUST ETF	370,391	$7.023M	0.1%	$18.96	$20.23	—	ETF	464286103
DWX	SPDR INDEX SHS FDS S&P INTL ETF	209,611	$6.993M	0.1%	$33.36	$42.54	—	ETF	78463X772
—	SPDR SERIES TRUST BRCLYS 1-3MT ETF	152,734	$6.977M	0.1%	$45.68	$45.75	—	ETF	78464A680
ELS	EQUITY LIFESTYLE PPTYS INC COM	104,112	$6.941M	0.1%	$66.67	$58.89	—	COM	29472R108
SJNK	SPDR SER TR SHT TRM HGH YLD	268,126	$6.888M	0.1%	$25.69	$27.80	—	ETF	78468R408
AVB	AVALONBAY CMNTYS INC COM	36,993	$6.812M	0.1%	$184.14 *	$111.59	+14.0%	COM	053484101
DES	WISDOMTREE TR SMALLCAP DIVID	102,715	$6.669M	0.1%	$64.93	$64.24	—	ETF	97717W604
HYG	ISHARES TR IBOXX HI YD ETF	82,634	$6.658M	0.1%	$80.57	$89.70	—	ETF	464288513
NVS	NOVARTIS A G SPONSORED ADR	74,632	$6.421M	0.1%	$86.04	$90.41	—	SPONSORED ADR	66987V109
—	ISHARES U S ETF TR ENH US LCP ETF	202,320	$6.378M	0.1%	$31.52	$30.96	—	ETF	46431W101
STIP	ISHARES TR 0-5 YR TIPS ETF	64,216	$6.352M	0.1%	$98.92	$100.82	—	ETF	46429B747
—	POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US	174,977	$6.334M	0.1%	$36.20	$38.31	—	ETF	73936T789
AMGN	AMGEN INC COM	38,967	$6.326M	0.1%	$162.34 *	$102.32	+13.9%	COM	031162100
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	73,235	$6.295M	0.1%	$85.96	$82.49	—	ETF	922908512
DEM	WISDOMTREE TR EMER MKT HIGH FD	197,913	$6.262M	0.1%	$31.64	$41.03	—	ETF	97717W315
MRSH	MARSH & MCLENNAN COS INC COM	110,369	$6.12M	0.1%	$55.45 *	$39.63	+17.1%	COM	571748102
IEI	ISHARES TR 3-7 YR TR BD ETF	49,795	$6.105M	0.1%	$122.60	$122.61	—	ETF	464288661
COP	CONOCOPHILLIPS COM	121,418	$5.669M	0.1%	$46.69 *	$37.76	+1.6%	COM	20825C104
CME	CME GROUP INC COM	61,801	$5.599M	0.1%	$90.60 *	$63.07	-0.1%	COM	12572Q105
BHP	BHP BILLITON LTD SPONSORED ADR	216,925	$5.588M	0.1%	$25.76	$29.86	—	SPONSORED ADR	088606108
NVO	NOVO-NORDISK A S ADR	94,991	$5.517M	0.1%	$58.08	$57.08	—	ADR	670100205
MUB	ISHARES TR NAT AMT FREE BD	49,161	$5.443M	0.1%	$110.72	$106.19	—	ETF	464288414
—	CENTURYLINK INC COM	215,240	$5.415M	0.1%	$25.16	$25.13	—	COM	156700106
REXR	REXFORD INDL RLTY INC COM	323,728	$5.296M	0.1%	$16.36	$14.10	—	COM	76169C100
KRC	KILROY RLTY CORP COM	82,518	$5.222M	0.1%	$63.28	$65.22	—	COM	49427F108
EWP	ISHARES MSCI SPAN CP ETF	182,370	$5.156M	0.1%	$28.27	$33.90	—	ETF	464286764
—	EATON VANCE RISK MNGD DIV EQ COM	504,483	$5.126M	0.1%	$10.16	$10.16	—	COM	27829G106
PG	PROCTER & GAMBLE CO COM	63,438	$5.038M	0.1%	$79.42 *	$57.53	+0.7%	COM	742718109
PLD	PROLOGIS INC COM	112,189	$4.815M	0.1%	$42.92 *	$29.41	+6.8%	COM	74340W103
UNH	UNITEDHEALTH GROUP INC COM	40,831	$4.803M	0.1%	$117.63 *	$76.90	+29.1%	COM	91324P102
WELL	WELLTOWER INC COM	69,805	$4.749M	0.1%	$68.03 *	$44.59	-0.6%	COM	95040Q104
AMH	AMERICAN HOMES 4 RENT CL A	273,817	$4.562M	0.1%	$16.66	$16.41	—	CL A	02665T306
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	45,390	$4.526M	0.1%	$99.71	$99.33	—	ETF	922908538
DVYE	ISHARES EM MKTS DIV ETF	145,813	$4.39M	0.1%	$30.11	$33.29	—	ETF	464286319
—	ISHARES TR MSCI UTD KNGDM	271,661	$4.385M	0.1%	$16.14	$17.50	—	ETF	46434V548
BP	BP PLC SPONSORED ADR	138,196	$4.32M	0.1%	$31.26	$30.80	—	SPONSORED ADR	055622104
—	VEREIT INC COM	539,528	$4.273M	0.1%	$7.92	$7.76	—	COM	92339V100
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW	24,733	$4.266M	0.1%	$172.48	$165.07	—	ETF	78464A201
IGF	ISHARES TR GLB INFRASTR ETF	116,696	$4.193M	0.1%	$35.93	$38.61	—	ETF	464288372
—	PARAMOUNT GROUP INC COM	221,235	$4.004M	0.1%	$18.10	$17.12	—	COM	69924R108
—	COLONY CAP INC CL A	203,037	$3.955M	0.1%	$19.48	$19.86	—	CL A	19624R106
AFL	AFLAC INC COM	65,933	$3.95M	0.1%	$59.91 *	$23.84	+2.9%	COM	001055102
WFC	WELLS FARGO & CO NEW COM	72,544	$3.944M	0.1%	$54.37 *	$41.01	-0.4%	COM	949746101
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	162,576	$3.874M	0.1%	$23.83	$22.72	—	ETF	81369Y605
GLD	SPDR GOLD TRUST GOLD SHS	35,535	$3.605M	0.1%	$101.45	$120.84	—	ETF	78463V107
—	TEMPLETON GLOBAL INCOME FD COM	562,423	$3.571M	0.1%	$6.35	$6.35	—	COM	880198106
CNC	CENTENE CORP DEL COM	52,651	$3.465M	0.1%	$65.81 *	$22.01	+34.6%	COM	15135B101
SPEM	SPDR INDEX SHS FDS EMERG MKTS ETF	65,905	$3.432M	0.1%	$52.07	$63.19	—	ETF	78463X509
SPTS	SPDR SER TR SHRT TRSRY ETF	113,902	$3.428M	0.1%	$30.10	$30.13	—	ETF	78468R101
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	120,294	$3.424M	0.1%	$28.46	$28.46	—	ETF	45409B107
—	AMERICAN EQTY INVT LIFE HLD COM	141,171	$3.392M	0.1%	$24.03	$23.04	—	COM	025676206
T	AT&T INC COM	96,058	$3.306M	0.1%	$34.42 *	$12.34	+0.8%	COM	00206R102
—	ISHARES MSCI ITALCPD ETF	236,416	$3.248M	0.1%	$13.74	$15.64	—	ETF	464286855
INDA	ISHARES TR MSCI INDIA ETF	116,460	$3.203M	0.1%	$27.50	$30.29	—	ETF	46429B598
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	110,103	$3.201M	0.1%	$29.07 *	$16.41	+10.5%	CL A	32055Y201
HD	HOME DEPOT INC COM	23,849	$3.154M	0.1%	$132.25 *	$90.73	+10.2%	COM	437076102
KMI	KINDER MORGAN INC DEL COM	207,448	$3.095M	0.1%	$14.92 *	$18.23	-21.6%	COM	49456B101
—	NUVEEN ENERGY MLP TOTL RTRNF COM	270,802	$3.006M	0.1%	$11.10	$11.12	—	COM	67074U103
AZN	ASTRAZENECA PLC SPONSORED ADR	85,019	$2.886M	0.1%	$33.95	$32.63	—	SPONSORED ADR	046353108
EEM	ISHARES TR MSCI EMG MKT ETF	89,300	$2.875M	0.1%	$32.19	$40.85	—	ETF	464287234
SONY	SONY CORP ADR NEW	115,384	$2.84M	0.1%	$24.61	$26.27	—	SPONSORED ADR	835699307
—	KAYNE ANDERSON MLP INVT CO COM	158,674	$2.743M	0.1%	$17.29	$17.36	—	COM	486606106
UPS	UNITED PARCEL SERVICE INC CL B	28,139	$2.708M	0.1%	$96.24 *	$70.60	+0.0%	CL B	911312106
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	53,184	$2.685M	0.0%	$50.49	$46.07	—	ETF	81369Y308
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	78,116	$2.611M	0.0%	$33.42	$33.94	—	ETF	78464A375
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	49,179	$2.607M	0.0%	$53.01	$50.35	—	ETF	81369Y704
BCS	BARCLAYS PLC ADR	199,717	$2.588M	0.0%	$12.96	$14.29	—	SPONSORED ADR	06738E204
PM	PHILIP MORRIS INTL INC COM	28,909	$2.541M	0.0%	$87.90 *	$48.75	+7.2%	COM	718172109
—	NORDSTROM INC COM	50,741	$2.527M	0.0%	$49.80	$64.61	—	COM	655664100
IOSP	INNOSPEC INC COM	46,481	$2.524M	0.0%	$54.30 *	$41.92	+14.8%	COM	45768S105
XOM	EXXON MOBIL CORP COM	31,729	$2.473M	0.0%	$77.94 *	$51.65	-0.5%	COM	30231G102
EWY	ISHARES MSCI STH KOR ETF	49,465	$2.457M	0.0%	$49.67	$57.69	—	ETF	464286772
—	ISHARES U S ETF TR ENH US SCP ETF	82,778	$2.452M	0.0%	$29.62	$31.00	—	ETF	46431W200
—	ARM HLDGS PLC SPONSORED ADR	53,645	$2.427M	0.0%	$45.24	$44.93	—	SPONSORED ADR	042068106
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	46,035	$2.364M	0.0%	$51.35 *	$21.63	+21.7%	CL A	828730200
TYL	TYLER TECHNOLOGIES INC COM	13,555	$2.363M	0.0%	$174.33	$84.54	+104.4%	COM	902252105
—	WP GLIMCHER IN COM	219,315	$2.327M	0.0%	$10.61	$12.86	—	COM	92939N102
CVS	CVS HEALTH CORP COM	23,528	$2.3M	0.0%	$97.76 *	$60.31	+20.4%	COM	126650100
VB	VANGUARD INDEX FDS SMALL CP ETF	20,532	$2.293M	0.0%	$111.68	$119.78	—	ETF	922908751
ROST	ROSS STORES INC COM	42,430	$2.283M	0.0%	$53.81 *	$37.92	+22.0%	COM	778296103
WAB	WABTEC CORP COM	31,454	$2.237M	0.0%	$71.12 *	$59.40	+26.8%	COM	929740108
VO	VANGUARD INDEX FDS MID CAP ETF	18,369	$2.219M	0.0%	$120.80	$126.34	—	ETF	922908629
EWBC	EAST WEST BANCORP INC COM	53,181	$2.21M	0.0%	$41.56 *	$31.59	+3.1%	COM	27579R104
PCG	PG&E CORP COM	41,370	$2.201M	0.0%	$53.20 *	$41.40	+19.2%	COM	69331C108
OEF	ISHARES TR S&P 100 ETF	24,019	$2.19M	0.0%	$91.18	$91.18	—	ETF	464287101
—	KNOLL INC COM NEW	113,520	$2.134M	0.0%	$18.80	$21.17	—	COM	498904200
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	31,744	$2.084M	0.0%	$65.65	$54.01	—	ADR	881624209
—	CELGENE CORP COM	17,283	$2.07M	0.0%	$119.77	$119.37	—	COM	151020104
DLN	WISDOMTREE TR LARGECAP DIVID	28,966	$2.061M	0.0%	$71.15	$71.07	—	ETF	97717W307
GILD	GILEAD SCIENCES INC COM	19,976	$2.021M	0.0%	$101.17 *	$74.68	-2.4%	COM	375558103
IX	ORIX CORP SPONSORED ADR	28,226	$1.983M	0.0%	$70.25	$76.46	—	SPONSORED ADR	686330101
—	ALLIANCEBERNSTEIN GBL HGH IN COM	181,636	$1.958M	0.0%	$10.78	$10.78	—	COM	01879R106
—	BT GROUP PLC ADR	56,214	$1.946M	0.0%	$34.62	$50.37	—	SPONSORED ADR	05577E101
STT	STATE STR CORP COM	29,250	$1.941M	0.0%	$66.36 *	$49.69	+4.4%	COM	857477103
PFE	PFIZER INC COM	59,468	$1.92M	0.0%	$32.29 *	$19.49	+4.6%	COM	717081103
—	SOUTH ST CORP COM	25,647	$1.845M	0.0%	$71.94	$65.30	—	COM	840441109
BIDU	BAIDU INC SPON ADR REP A	9,721	$1.838M	0.0%	$189.08	$151.79	—	SPONSORED ADR	056752108
FSS	FEDERAL SIGNAL CORP COM	115,479	$1.83M	0.0%	$15.85 *	$13.06	+8.2%	COM	313855108
TGT	TARGET CORP COM	24,800	$1.801M	0.0%	$72.62 *	$55.40	-0.3%	COM	87612E106
—	E M C CORP MASS COM	69,923	$1.796M	0.0%	$25.69	$25.60	—	COM	268648102
GBF	ISHARES TR GOV/CRED BD ETF	15,825	$1.768M	0.0%	$111.72	$113.67	—	ETF	464288596
GVI	ISHARES TR INTRM GOV/CR ETF	16,132	$1.768M	0.0%	$109.60	$110.67	—	ETF	464288612
TLTE	FLEXSHARES TR MSTAR EMKT FAC	42,358	$1.767M	0.0%	$41.72	$43.66	—	ETF	33939L308
SHV	ISHARES TR SHRT TRS BD ETF	16,026	$1.766M	0.0%	$110.20	$110.28	—	ETF	464288679
DLS	WISDOMTREE TR INTL SMCAP DIV	29,519	$1.715M	0.0%	$58.10	$60.50	—	ETF	97717W760
ULST	SSGA ACTIVE ETF TR ULT SHT TRM BD	42,494	$1.696M	0.0%	$39.91	$39.96	—	ETF	78467V707
IJR	ISHARES TR CORE S&P SCP ETF	15,286	$1.684M	0.0%	$110.17	$110.17	—	ETF	464287804
META	FACEBOOK INC CL A	15,918	$1.666M	0.0%	$104.66 *	$94.22	+8.3%	CL A	30303M102
IVV	ISHARES TR CORE S&P500 ETF	7,950	$1.628M	0.0%	$204.78	$204.32	—	ETF	464287200
ABEV	AMBEV SA SPONSORED ADR	360,481	$1.608M	0.0%	$4.46	$5.95	—	SPONSORED ADR	02319V103
CSCO	CISCO SYS INC COM	57,424	$1.559M	0.0%	$27.15 *	$20.14	+0.1%	COM	17275R102
—	ISHARES MSCI SINGAP ETF	150,961	$1.552M	0.0%	$10.28	$12.37	—	ETF	464286673
O	REALTY INCOME CORP COM	29,317	$1.514M	0.0%	$51.64 *	$29.72	+0.2%	COM	756109104
VV	VANGUARD INDEX FDS LARGE CAP ETF	16,176	$1.512M	0.0%	$93.47	$93.49	—	ETF	922908637
—	COVANTA HLDG CORP COM	93,604	$1.45M	0.0%	$15.49	$20.34	—	COM	22282E102
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	24,017	$1.449M	0.0%	$60.33	$84.65	—	ETF	81369Y506
PEB	PEBBLEBROOK HOTEL TR COM	50,959	$1.428M	0.0%	$28.02	$28.02	—	COM	70509V100
ABBV	ABBVIE INC COM	23,913	$1.416M	0.0%	$59.21 *	$39.05	-2.8%	COM	00287Y109
NVDA	NVIDIA CORP COM	42,502	$1.4M	0.0%	$32.94 *	$0.72	+2.1%	COM	67066G104
ICLR	ICON PLC SHS	17,810	$1.384M	0.0%	$77.71 *	$49.14	+45.3%	COM	G4705A100
—	POWERSHARES ETF TR II FND INV GR CP	54,932	$1.374M	0.0%	$25.01	$25.37	—	ETF	73937B761
BHE	BENCHMARK ELECTRS INC COM	66,046	$1.365M	0.0%	$20.67 *	$18.27	-3.7%	COM	08160H101
DGS	WISDOMTREE TR EMG MKTS SMCAP	38,893	$1.364M	0.0%	$35.07	$44.97	—	ETF	97717W281
LOW	LOWES COS INC COM	17,728	$1.348M	0.0%	$76.04 *	$60.30	+2.4%	COM	548661107
FISV	FISERV INC COM	14,606	$1.336M	0.0%	$91.47 *	$46.72	+0.5%	COM	337738108
—	HCP INC COM	34,829	$1.331M	0.0%	$38.22	$38.28	—	COM	40414L109
—	MARKET VECTORS ETF TR RUSSIA ETF	89,753	$1.315M	0.0%	$14.65	$19.32	—	ETF	57060U506
—	ALLERGAN PLC SHS	4,111	$1.284M	0.0%	$312.33	$311.81	—	COM	G0177J108
UGP	ULTRAPAR PARTICIPACOES S A SP ADR REP COM	83,814	$1.278M	0.0%	$15.25	$19.37	—	COM	90400P101
—	WALGREENS BOOTS ALLIANCE INC COM	14,955	$1.273M	0.0%	$85.12	$84.99	—	COM	931427108
INTC	INTEL CORP COM	36,624	$1.262M	0.0%	$34.46 *	$26.33	+1.2%	COM	458140100
GOOGL	ALPHABET INC CAP STK CL A ADDED	1,591	$1.238M	0.0%	$778.13 *	$36.73	0.0%	CL A	02079K305
WSBC	WESBANCO INC COM	41,049	$1.232M	0.0%	$30.01 *	$30.94	+4.1%	COM	950810101
DSGX	DESCARTES SYS GROUP INC COM	60,850	$1.222M	0.0%	$20.08 *	$16.18	+15.5%	COM	249906108
V	VISA INC COM CL A	15,607	$1.21M	0.0%	$77.53 *	$59.27	+21.8%	CL A	92826C839
DHR	DANAHER CORP DEL COM	13,013	$1.209M	0.0%	$92.91 *	$35.64	+7.3%	COM	235851102
MHK	MOHAWK INDS INC COM	6,324	$1.198M	0.0%	$189.44	$191.95	0.0%	COM	608190104
ABT	ABBOTT LABS COM	26,602	$1.195M	0.0%	$44.92 *	$30.75	+18.8%	COM	002824100
—	CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP	49,127	$1.188M	0.0%	$24.18	$27.14	—	ETF	18383Q853
SAP	SAP SE SPON ADR	14,257	$1.128M	0.0%	$79.12	$79.12	—	SPONSORED ADR	803054204
GIII	G-III APPAREL GROUP LTD COM	24,738	$1.095M	0.0%	$44.26 *	$58.41	-11.0%	COM	36237H101
TRV	TRAVELERS COMPANIES INC COM	9,607	$1.084M	0.0%	$112.83 *	$88.12	+0.9%	COM	89417E109
NXPI	NXP SEMICONDUCTORS N V COM	12,856	$1.083M	0.0%	$84.24 *	$90.54	-16.0%	COM	N6596X109
—	PAREXEL INTL CORP COM	15,790	$1.076M	0.0%	$68.14	$64.30	—	COM	699462107
TMO	THERMO FISHER SCIENTIFIC INC COM	7,495	$1.063M	0.0%	$141.83 *	$129.25	+0.2%	COM	883556102
—	DELHAIZE GROUP SPONSORED ADR	43,737	$1.062M	0.0%	$24.28	$22.23	—	SPONSORED ADR	29759W101
—	GREATBATCH INC COM	19,819	$1.041M	0.0%	$52.53	$53.40	—	COM	39153L106
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	32,187	$1.038M	0.0%	$32.25	$31.82	—	SPONSORED ADR	92857W308
GWRE	GUIDEWIRE SOFTWARE INC COM	17,220	$1.036M	0.0%	$60.16 *	$57.92	0.0%	COM	40171V100
MET	METLIFE INC COM	20,919	$1.009M	0.0%	$48.23 *	$31.37	-0.5%	COM	59156R108
—	GENERAL ELECTRIC CO COM	32,050	$998K	0.0%	$31.14	$25.40	—	COM	369604103
TIIAY	TELECOM ITALIA S P A NEW SPON ADR ORD	78,752	$996K	0.0%	$12.65	$11.71	—	SPONSORED ADR	87927Y102
TSN	TYSON FOODS INC CL A	18,571	$990K	0.0%	$53.31 *	$33.28	+13.2%	CL A	902494103
GLW	CORNING INC COM	53,959	$986K	0.0%	$18.27 *	$15.66	-11.5%	COM	219350105
IBND	SPDR SERIES TRUST BRCLY INTL CRP	31,861	$981K	0.0%	$30.79	$36.09	—	ETF	78464A151
CMCSA	COMCAST CORP NEW CL A	17,227	$972K	0.0%	$56.42 *	$23.45	+1.3%	CL A	20030N101
AMP	AMERIPRISE FINL INC COM	9,119	$971K	0.0%	$106.48 *	$90.72	-0.6%	COM	03076C106
STZ	CONSTELLATION BRANDS INC CL A	6,795	$968K	0.0%	$142.46 *	$117.50	+1.0%	CL A	21036P108
BAC	BANK AMER CORP COM	56,411	$949K	0.0%	$16.82 *	$13.54	+0.1%	COM	060505104
—	GRAMERCY PPTY TR COM ADDED	122,853	$948K	0.0%	$7.72	$7.72	—	COM	385002100
MCK	MCKESSON CORP COM	4,804	$947K	0.0%	$197.13 *	$176.15	-0.9%	COM	58155Q103
—	APOLLO INVT CORP COM	180,185	$941K	0.0%	$5.22	$5.22	—	COM	03761U106
LMT	LOCKHEED MARTIN CORP COM	4,300	$934K	0.0%	$217.21 *	$153.91	+7.4%	COM	539830109
BXP	BOSTON PROPERTIES INC COM	7,277	$928K	0.0%	$127.53 *	$82.11	0.0%	COM	101121101
AMG	AFFILIATED MANAGERS GROUP COM	5,765	$921K	0.0%	$159.76 *	$170.89	-2.6%	COM	008252108
—	HARMAN INTL INDS INC COM	9,771	$921K	0.0%	$94.26	$94.67	—	COM	413086109
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	6,526	$917K	0.0%	$140.51	$159.39	-13.1%	COM	G50871105
EBAY	EBAY INC COM	33,014	$907K	0.0%	$27.47 *	$24.51	+0.3%	COM	278642103
PNNT	PENNANTPARK INVT CORP COM	145,858	$901K	0.0%	$6.18 *	$1.94	-0.1%	COM	708062104
—	SVB FINL GROUP COM	7,512	$893K	0.0%	$118.88	$116.11	—	COM	78486Q101
ROP	ROPER TECHNOLOGIES INC COM	4,677	$888K	0.0%	$189.87 *	$171.27	+0.7%	COM	776696106
C	CITIGROUP INC COM NEW	17,015	$881K	0.0%	$51.78 *	$38.11	+4.0%	COM	172967424
HDB	HDFC BANK LTD ADR REPS 3 SHS	14,140	$871K	0.0%	$61.60	$33.47	—	ADR	40415F101
—	MARKET VECTORS ETF TR VIETNAM ETF	58,550	$866K	0.0%	$14.79	$15.37	—	ETF	57060U761
ALL	ALLSTATE CORP COM	13,802	$857K	0.0%	$62.09 *	$48.32	+2.9%	COM	020002101
DRI	DARDEN RESTAURANTS INC COM	13,459	$856K	0.0%	$63.60 *	$43.78	-0.5%	COM	237194105
—	DISCOVER FINL SVCS COM	15,733	$844K	0.0%	$53.65	$56.55	—	COM	254709108
UNP	UNION PAC CORP COM	10,773	$842K	0.0%	$78.16 *	$68.51	-0.3%	COM	907818108
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	20,872	$829K	0.0%	$39.72	$29.71	—	SPONSORED ADR	654624105
AES	AES CORP COM	86,501	$828K	0.0%	$9.57 *	$8.33	-17.5%	COM	00130H105
UNM	UNUM GROUP COM	24,700	$822K	0.0%	$33.28 *	$34.50	-0.0%	COM	91529Y106
—	ANADARKO PETE CORP COM	16,837	$818K	0.0%	$48.58	$55.91	—	COM	032511107
—	GROUPE CGI INC CL A SUB VTG	20,298	$813K	0.0%	$40.05	$36.00	—	CL A	39945C109
ETN	EATON CORP PLC SHS	15,591	$811K	0.0%	$52.02 *	$43.43	-0.9%	COM	G29183103
CHD	CHURCH & DWIGHT INC COM	9,525	$808K	0.0%	$84.83 *	$26.00	+44.3%	COM	171340102
SWK	STANLEY BLACK & DECKER INC COM	7,554	$806K	0.0%	$106.70 *	$80.93	+0.3%	COM	854502101
WMT	WAL-MART STORES INC COM	13,013	$797K	0.0%	$61.25 *	$17.01	-2.2%	COM	931142103
KSS	KOHLS CORP COM	16,719	$796K	0.0%	$47.61 *	$47.28	-2.2%	COM	500255104
PNW	PINNACLE WEST CAP CORP COM	12,348	$796K	0.0%	$64.46 *	$37.76	+13.3%	COM	723484101
AMZN	AMAZON COM INC COM	1,171	$791K	0.0%	$675.49 *	$29.60	+6.5%	COM	023135106
MRK	MERCK & CO INC NEW COM	14,781	$781K	0.0%	$52.84 *	$36.86	-0.3%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW COM NEW	10,859	$775K	0.0%	$71.37 *	$47.16	-1.7%	COM	26441C204
—	POWERSHARES ETF TRUST II INTL CORP BOND	30,691	$774K	0.0%	$25.22	$25.96	—	ETF	73936Q835
ODFL	OLD DOMINION FGHT LINES INC COM	12,871	$760K	0.0%	$59.05 *	$20.98	-4.9%	COM	679580100
SYF	SYNCHRONY FINL COM	24,642	$749K	0.0%	$30.40 *	$25.00	-0.0%	COM	87165B103
COF	CAPITAL ONE FINL CORP COM	10,243	$740K	0.0%	$72.24 *	$64.09	-0.4%	COM	14040H105
IBM	INTERNATIONAL BUSINESS MACHS COM	5,354	$737K	0.0%	$137.65 *	$104.30	-16.1%	COM	459200101
BIIB	BIOGEN INC COM	2,396	$734K	0.0%	$306.34 *	$294.02	-2.3%	COM	09062X103
—	NATIONAL OILWELL VARCO INC COM	21,624	$724K	0.0%	$33.48	$40.75	—	COM	637071101
GOOG	ALPHABET INC CAP STK CL C ADDED	930	$706K	0.0%	$759.14 *	$35.61	0.0%	CL A	02079K107
PEG	PUBLIC SVC ENTERPRISE GROUP COM	18,218	$705K	0.0%	$38.70 *	$28.20	-0.1%	COM	744573106
WMB	WILLIAMS COS INC DEL COM	26,875	$691K	0.0%	$25.71 *	$21.40	-8.6%	COM	969457100
—	STERICYCLE INC COM	5,657	$682K	0.0%	$120.56	$121.71	—	COM	858912108
PRGO	PERRIGO CO PLC SHS	4,694	$679K	0.0%	$144.65 *	$156.01	-1.4%	COM	G97822103
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	15,635	$677K	0.0%	$43.30	$45.91	—	ETF	81369Y886
HPQ	HP INC COM ADDED	56,490	$669K	0.0%	$11.84 *	$9.12	0.0%	COM	40434L105
DSI	ISHARES TR MSCI KLD400 SOC	8,776	$665K	0.0%	$75.77	$75.77	—	ETF	464288570
—	CREDIT SUISSE GROUP SPONSORED ADR	30,639	$665K	0.0%	$21.70	$21.70	—	SPONSORED ADR	225401108
PII	POLARIS INDS INC COM	7,707	$662K	0.0%	$85.90 *	$113.99	-7.0%	COM	731068102
ECL	ECOLAB INC COM	5,762	$659K	0.0%	$114.37 *	$104.19	+1.0%	COM	278865100
IVW	ISHARES TR S&P 500 GRWT ETF	5,676	$657K	0.0%	$115.75	$112.92	—	ETF	464287309
DTE	DTE ENERGY CO COM	8,042	$644K	0.0%	$80.08 *	$48.93	+0.3%	COM	233331107
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	14,635	$635K	0.0%	$43.39	$44.97	—	ETF	81369Y100
—	RETAIL OPPORTUNITY INVTS COR COM	35,409	$634K	0.0%	$17.91	$17.90	—	COM	76131N101
—	SCRIPPS NETWORKS INTERACT IN CL A COM	11,456	$632K	0.0%	$55.17	$55.01	—	CL A	811065101
—	SEMGROUP CORP CL A	21,642	$625K	0.0%	$28.88	$75.59	—	CL A	81663A105
PPC	PILGRIMS PRIDE CORP NEW COM	28,149	$622K	0.0%	$22.10 *	$20.46	-0.0%	COM	72147K108
KO	COCA COLA CO COM	14,072	$605K	0.0%	$42.99 *	$28.70	+7.5%	COM	191216100
SNY	SANOFI SPONSORED ADR	14,185	$605K	0.0%	$42.65	$48.82	—	SPONSORED ADR	80105N105
NKE	NIKE INC CL B	9,470	$592K	0.0%	$62.51 *	$56.50	+0.3%	CL B	654106103
—	ULTIMATE SOFTWARE GROUP INC COM	3,021	$591K	0.0%	$195.63	$139.26	—	COM	90385D107
GIS	GENERAL MLS INC COM	10,148	$586K	0.0%	$57.75 *	$40.46	+0.0%	COM	370334104
—	POWERSHS DB MULTI SECT COMM DB ENERGY FUND	51,866	$581K	0.0%	$11.20	$12.92	—	ETF	73936B101
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	22,717	$578K	0.0%	$25.44	$28.69	—	COM	500472303
WIP	SPDR SERIES TRUST DB INT GVT ETF	11,291	$569K	0.0%	$50.39	$58.85	—	ETF	78464A490
ORCL	ORACLE CORP COM	14,943	$546K	0.0%	$36.54 *	$30.23	+8.5%	COM	68389X105
—	DU PONT E I DE NEMOURS & CO COM	8,181	$545K	0.0%	$66.62	$62.43	—	COM	263534109
DE	DEERE & CO COM	7,117	$543K	0.0%	$76.30 *	$65.75	-1.1%	COM	244199105
FANG	DIAMONDBACK ENERGY INC COM	7,981	$534K	0.0%	$66.91 *	$53.65	+7.2%	COM	25278X109
—	SHIRE PLC SPONSORED ADR	2,573	$527K	0.0%	$204.82	$241.53	—	SPONSORED ADR	82481R106
CF	CF INDS HLDGS INC COM	12,588	$514K	0.0%	$40.83 *	$35.90	-1.5%	COM	125269100
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	10,595	$496K	0.0%	$46.81	$46.81	—	ETF	78463X749
IYR	ISHARES TR U.S. REAL ES ETF	6,490	$487K	0.0%	$75.04	$74.47	—	ETF	464287739
—	PINNACLE FOODS INC DEL COM	11,412	$485K	0.0%	$42.50	$32.65	—	COM	72348P104
MMM	3M CO COM	3,121	$470K	0.0%	$150.59 *	$72.85	+26.4%	COM	88579Y101
QCOM	QUALCOMM INC COM	9,147	$457K	0.0%	$49.96 *	$40.24	-0.6%	COM	747525103
IVE	ISHARES TR S&P 500 VAL ETF	5,041	$446K	0.0%	$88.47	$88.03	—	ETF	464287408
MUR	MURPHY OIL CORP COM	19,712	$443K	0.0%	$22.47 *	$18.80	-2.2%	COM	626717102
—	TREEHOUSE FOODS INC COM	5,497	$431K	0.0%	$78.41	$79.38	—	COM	89469A104
NSC	NORFOLK SOUTHERN CORP COM	5,058	$428K	0.0%	$84.62 *	$69.22	-0.1%	COM	655844108
IWO	ISHARES TR RUS 2000 GRW ETF	3,065	$427K	0.0%	$139.31	$138.64	—	ETF	464287648
BA	BOEING CO COM	2,914	$421K	0.0%	$144.47 *	$109.68	+17.5%	COM	097023105
MDT	MEDTRONIC PLC SHS	5,375	$413K	0.0%	$76.84 *	$58.56	+0.0%	COM	G5960L103
LLY	LILLY ELI & CO COM	4,890	$412K	0.0%	$84.25 *	$69.59	+0.2%	COM	532457108
MA	MASTERCARD INC CL A	4,210	$410K	0.0%	$97.39 *	$92.19	0.0%	CL A	57636Q104
EFAV	ISHARES TR EAFE MIN VOL ETF	6,303	$409K	0.0%	$64.89	$64.89	—	ETF	46429B689
IWN	ISHARES TR RUS 2000 VAL ETF	4,436	$408K	0.0%	$91.97	$92.09	—	ETF	464287630
IGOV	ISHARES TR INTL TREA BD ETF	4,494	$403K	0.0%	$89.68	$89.68	—	ETF	464288117
CMBT	EURONAV NV ANTWERPEN SHS	28,696	$393K	0.0%	$13.70 *	$5.29	+7.4%	COM	B38564108
PNC	PNC FINL SVCS GROUP INC COM	4,039	$385K	0.0%	$95.32 *	$67.22	-0.0%	COM	693475105
MCD	MCDONALDS CORP COM	3,212	$379K	0.0%	$118.00 *	$73.14	+19.3%	COM	580135101
—	CHINA MOBILE LIMITED SPONSORED ADR	6,567	$370K	0.0%	$56.34	$59.53	—	SPONSORED ADR	16941M109
IJH	ISHARES TR CORE S&P MCP ETF	2,547	$355K	0.0%	$139.38	$136.79	—	ETF	464287507
YUM	YUM BRANDS INC COM	4,812	$352K	0.0%	$73.15 *	$43.27	+0.1%	COM	988498101
DTH	WISDOMTREE TR ITL HIGH DIV FD	9,245	$349K	0.0%	$37.75	$37.75	—	ETF	97717W802
EZU	ISHARES MSCI EURZONE ETF	9,928	$348K	0.0%	$35.05	$37.26	—	ETF	464286608
CL	COLGATE PALMOLIVE CO COM	5,009	$334K	0.0%	$66.68 *	$52.53	+0.0%	COM	194162103
CBRL	CRACKER BARREL OLD CTRY STOR COM	2,587	$328K	0.0%	$126.79 *	$60.07	+44.7%	COM	22410J106
ENS	ENERSYS COM	5,751	$322K	0.0%	$55.99 *	$59.44	-7.8%	COM	29275Y102
—	UNITED TECHNOLOGIES CORP COM	3,337	$321K	0.0%	$96.19	$94.32	—	COM	913017109
PEP	PEPSICO INC COM	3,210	$321K	0.0%	$100.00 *	$72.36	+1.5%	COM	713448108
SNX	SYNNEX CORP COM	3,545	$319K	0.0%	$89.99 *	$23.75	+73.3%	COM	87162W100
HELE	HELEN OF TROY CORP LTD COM	3,195	$301K	0.0%	$94.21 *	$42.53	+135.1%	COM	G4388N106
EBS	EMERGENT BIOSOLUTIONS INC COM	7,337	$294K	0.0%	$40.07 *	$28.68	+21.6%	COM	29089Q105
ABM	ABM INDS INC COM	10,232	$291K	0.0%	$28.44 *	$21.42	+9.7%	COM	000957100
—	MAINSOURCE FINANCIAL GP INC COM	12,562	$287K	0.0%	$22.85	$15.52	—	COM	56062Y102
SBUX	STARBUCKS CORP COM	4,742	$285K	0.0%	$60.10 *	$48.75	+1.4%	COM	855244109
DOL	WISDOMTREE TR INTL LRGCAP DV	6,592	$285K	0.0%	$43.23	$43.20	—	ETF	97717W794
IWM	ISHARES TR RUSSELL 2000 ETF	2,518	$284K	0.0%	$112.79	$113.98	—	ETF	464287655
—	SPARTANNASH CO COM	13,095	$283K	0.0%	$21.61	$21.61	—	COM	847215100
HTH	HILLTOP HOLDINGS INC COM	14,620	$281K	0.0%	$19.22 *	$17.70	+17.8%	COM	432748101
—	STERLING BANCORP DEL COM	17,142	$278K	0.0%	$16.22	$16.22	—	COM	85917A100
—	EXPRESS SCRIPTS HLDG CO COM	3,164	$277K	0.0%	$87.55	$87.28	—	COM	30219G108
—	SYKES ENTERPRISES INC COM	8,808	$271K	0.0%	$30.77	$30.77	—	COM	871237103
BAX	BAXTER INTL INC COM	7,103	$271K	0.0%	$38.15 *	$31.56	-1.6%	COM	071813109
AIG	AMERICAN INTL GROUP INC COM NEW	4,371	$271K	0.0%	$62.00 *	$47.27	+0.1%	COM	026874784
RIO	RIO TINTO PLC SPONSORED ADR	9,260	$270K	0.0%	$29.16	$47.01	—	ADR	767204100
—	POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	13,081	$270K	0.0%	$20.64	$23.84	—	ETF	73936B408
EFA	ISHARES TR MSCI EAFE ETF	4,573	$269K	0.0%	$58.82	$60.62	—	ETF	464287465
—	AVAGO TECHNOLOGIES LTD SHS	1,845	$268K	0.0%	$145.26	$144.73	—	COM	Y0486S104
NWE	NORTHWESTERN CORP COM NEW	4,863	$264K	0.0%	$54.29 *	$26.36	+36.0%	COM	668074305
MDLZ	MONDELEZ INTL INC CL A	5,681	$255K	0.0%	$44.89 *	$35.25	+0.6%	CL A	609207105
MFG	MIZUHO FINL GROUP INC SPONSORED ADR	63,102	$255K	0.0%	$4.04	$4.04	—	SPONSORED ADR	60687Y109
—	ACETO CORP COM	9,388	$253K	0.0%	$26.95	$22.28	—	COM	004446100
—	RAYTHEON CO COM NEW	2,015	$251K	0.0%	$124.57	$123.49	—	COM	755111507
—	CARRIZO OIL & GAS INC COM	8,438	$250K	0.0%	$29.63	$37.34	—	COM	144577103
IWV	ISHARES TR RUSSELL 3000 ETF	2,044	$246K	0.0%	$120.35	$120.35	—	ETF	464287689
—	PACIFIC CONTINENTAL CORP COM	16,546	$246K	0.0%	$14.87	$13.73	—	COM	69412V108
COR	AMERISOURCEBERGEN CORP COM	2,335	$243K	0.0%	$104.07 *	$72.85	-0.1%	COM	03073E105
—	POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI	13,490	$235K	0.0%	$17.42	$18.88	—	ETF	73936T557
—	POWERSHS DB MULTI SECT COMM DB BASE METALS	19,582	$233K	0.0%	$11.90	$13.08	—	ETF	73936B705
AXP	AMERICAN EXPRESS CO COM	3,337	$232K	0.0%	$69.52 *	$63.21	-0.5%	COM	025816109
SYK	STRYKER CORP COM	2,483	$231K	0.0%	$93.03 *	$85.22	0.0%	COM	863667101
—	ISHARES MSCI JAPAN ETF	18,978	$230K	0.0%	$12.12	$12.67	—	ETF	464286848
MSEX	MIDDLESEX WATER CO COM	8,664	$230K	0.0%	$26.55 *	$20.55	+24.1%	COM	596680108
A	AGILENT TECHNOLOGIES INC COM	5,442	$228K	0.0%	$41.90 *	$32.34	+10.3%	COM	00846U101
—	GLATFELTER COM	12,302	$227K	0.0%	$18.45	$21.07	—	COM	377316104
NEE	NEXTERA ENERGY INC COM	2,163	$225K	0.0%	$104.02 *	$18.49	+5.5%	COM	65339F101
BEN	FRANKLIN RES INC COM	6,115	$225K	0.0%	$36.79 *	$24.03	0.0%	COM	354613101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,672	$221K	0.0%	$132.18	$130.94	+2.5%	COM	084670702
MNST	MONSTER BEVERAGE CORP NEW COM	1,476	$220K	0.0%	$149.05 *	$24.14	+0.0%	COM	61174X109
GS	GOLDMAN SACHS GROUP INC COM	1,216	$219K	0.0%	$180.10 *	$152.10	-0.6%	COM	38141G104
VLO	VALERO ENERGY CORP NEW COM	3,090	$219K	0.0%	$70.87 *	$45.26	+0.5%	COM	91913Y100
ED	CONSOLIDATED EDISON INC COM	3,385	$218K	0.0%	$64.40 *	$44.60	0.0%	COM	209115104
GPI	GROUP 1 AUTOMOTIVE INC COM	2,827	$214K	0.0%	$75.70 *	$89.50	-7.5%	COM	398905109
EXPD	EXPEDITORS INTL WASH INC COM	4,726	$213K	0.0%	$45.07 *	$35.28	+20.6%	COM	302130109
ECPG	ENCORE CAP GROUP INC COM	7,269	$211K	0.0%	$29.03 *	$39.88	-13.5%	COM	292554102
TXN	TEXAS INSTRS INC COM	3,857	$211K	0.0%	$54.71 *	$41.81	+1.1%	COM	882508104
FNB	FNB CORP PA COM	15,302	$204K	0.0%	$13.33 *	$9.23	0.0%	COM	302520101
—	RITCHIE BROS AUCTIONEERS COM	8,427	$203K	0.0%	$24.09	$25.69	—	COM	767744105
—	UNIVERSAL FST PRODS INC COM	2,975	$203K	0.0%	$68.24	$57.80	—	COM	913543104
—	POWERSHARES QQQ TRUST UNIT SER 1	1,774	$198K	0.0%	$111.61	$110.96	—	ETF	73935A104
CAL	CALERES INC COM	7,377	$198K	0.0%	$26.84 *	$26.86	-5.9%	COM	129500104
BMY	BRISTOL MYERS SQUIBB CO COM	2,872	$198K	0.0%	$68.94 *	$46.66	+0.1%	COM	110122108
EFV	ISHARES TR EAFE VALUE ETF	4,124	$192K	0.0%	$46.56	$54.41	—	ETF	464288877
TBI	TRUEBLUE INC COM	7,427	$191K	0.0%	$25.72 *	$25.65	+5.2%	COM	89785X101
ITB	ISHARES TR US HOME CONS ETF	7,011	$190K	0.0%	$27.10	$22.40	—	ETF	464288752
—	DR PEPPER SNAPPLE GROUP INC COM	2,036	$190K	0.0%	$93.32	$93.03	—	COM	26138E109
MGC	VANGUARD WORLD FD MEGA CAP INDEX	2,699	$188K	0.0%	$69.66	$69.12	—	ETF	921910873
DEO	DIAGEO P L C SPON ADR NEW	1,713	$187K	0.0%	$109.17	$109.34	—	SPONSORED ADR	25243Q205
SHW	SHERWIN WILLIAMS CO COM	720	$187K	0.0%	$259.72 *	$78.73	0.0%	COM	824348106
HAL	HALLIBURTON CO COM	5,396	$184K	0.0%	$34.10 *	$31.29	-1.0%	COM	406216101
NOC	NORTHROP GRUMMAN CORP COM	971	$183K	0.0%	$188.47 *	$154.41	+0.8%	COM	666807102
—	II VI INC COM	9,885	$183K	0.0%	$18.51	$16.11	—	COM	902104108
OVBC	OHIO VY BANC CORP COM	7,441	$183K	0.0%	$24.59	$24.43	0.0%	COM	677719106
—	UNILEVER N V N Y SHS NEW	4,227	$183K	0.0%	$43.29	$43.29	—	COM	904784709
WDC	WESTERN DIGITAL CORP COM	2,956	$178K	0.0%	$60.22 *	$62.41	-30.2%	COM	958102105
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	40,718	$178K	0.0%	$4.37	$4.39	—	SPONSORED ADR	539439109
GM	GENERAL MTRS CO COM	5,160	$175K	0.0%	$33.91 *	$27.84	-0.5%	COM	37045V100
SLB	SCHLUMBERGER LTD COM	2,432	$169K	0.0%	$69.49 *	$57.50	-2.4%	COM	806857108
—	PRICELINE GRP INC COM NEW	132	$168K	0.0%	$1272.73	$1272.73	—	COM	741503403
—	CALLON PETE CO DEL COM	20,014	$167K	0.0%	$8.34	$8.34	—	COM	13123X102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	3,627	$166K	0.0%	$45.77	$46.16	—	SPONSORED ADR	780259206
MO	ALTRIA GROUP INC COM	2,779	$162K	0.0%	$58.29 *	$29.46	+0.0%	COM	02209S103
FITB	FIFTH THIRD BANCORP COM	8,007	$161K	0.0%	$20.11 *	$13.89	-0.0%	COM	316773100
—	FS INVT CORP COM	17,953	$161K	0.0%	$8.97	$8.97	—	COM	302635107
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	1,828	$159K	0.0%	$86.98 *	$51.80	+0.4%	COM	N53745100
FULT	FULTON FINL CORP PA COM	11,980	$156K	0.0%	$13.02 *	$9.14	0.0%	COM	360271100
—	HARRIS CORP DEL COM	1,718	$149K	0.0%	$86.73	$86.13	—	COM	413875105
ICUI	ICU MED INC COM	1,321	$149K	0.0%	$112.79 *	$107.90	+2.4%	COM	44930G107
KR	KROGER CO COM	3,544	$148K	0.0%	$41.76 *	$31.60	+0.2%	COM	501044101
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	2,808	$146K	0.0%	$51.99	$51.99	—	ETF	808524607
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,624	$144K	0.0%	$88.67	$89.15	—	COM	N07059210
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,334	$139K	0.0%	$104.20 *	$89.67	+0.3%	CL A	G1151C101
NFLX	NETFLIX INC COM	1,214	$139K	0.0%	$114.50 *	$11.42	+0.1%	COM	64110L106
EL	LAUDER ESTEE COS INC CL A	1,528	$135K	0.0%	$88.35 *	$74.79	0.0%	CL A	518439104
SRE	SEMPRA ENERGY COM	1,425	$134K	0.0%	$94.04 *	$34.81	+2.9%	COM	816851109
BK	BANK NEW YORK MELLON CORP COM	3,261	$134K	0.0%	$41.09 *	$32.45	+0.1%	COM	064058100
HON	HONEYWELL INTL INC COM	1,292	$134K	0.0%	$103.72 *	$73.52	+1.0%	COM	438516106
HSY	HERSHEY CO COM	1,500	$134K	0.0%	$89.33 *	$70.38	0.0%	COM	427866108
BFH	ALLIANCE DATA SYSTEMS CORP COM	471	$130K	0.0%	$276.01 *	$195.34	0.0%	COM	018581108
GPN	GLOBAL PMTS INC COM	2,009	$130K	0.0%	$64.71	$64.10	0.0%	COM	37940X102
PSA	PUBLIC STORAGE COM	510	$127K	0.0%	$249.02 *	$156.77	0.0%	COM	74460D109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	2,086	$125K	0.0%	$59.92 *	$57.08	+0.1%	CL A	192446102
MINT	PIMCO ETF TR ENHAN SHRT MA AC	1,224	$123K	0.0%	$100.49	$100.75	—	ETF	72201R833
SEE	SEALED AIR CORP NEW COM	2,748	$123K	0.0%	$44.76 *	$39.05	-0.2%	COM	81211K100
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	2,893	$123K	0.0%	$42.52	$43.79	—	CL A	G5480U104
—	SUNTRUST BKS INC COM	2,857	$122K	0.0%	$42.70	$42.34	—	COM	867914103
IJS	ISHARES TR SP SMCP600VL ETF	1,108	$120K	0.0%	$108.30	$108.30	—	ETF	464287879
M	MACYS INC COM	3,419	$120K	0.0%	$35.10 *	$43.91	-1.3%	COM	55616P104
VMC	VULCAN MATLS CO COM	1,268	$120K	0.0%	$94.64 *	$88.39	+0.6%	COM	929160109
KHC	KRAFT HEINZ CO COM	1,621	$118K	0.0%	$72.79 *	$47.05	-0.0%	COM	500754106
—	VIACOM INC NEW CL B	2,794	$115K	0.0%	$41.16	$41.90	—	CL B	92553P201
PYPL	PAYPAL HLDGS INC COM	3,152	$114K	0.0%	$36.17 *	$35.25	-0.1%	COM	70450Y103
—	UNILEVER PLC SPON ADR NEW	2,623	$113K	0.0%	$43.08	$42.84	—	SPONSORED ADR	904767704
VRSK	VERISK ANALYTICS INC COM	1,470	$113K	0.0%	$76.87 *	$72.56	+0.0%	COM	92345Y106
CAH	CARDINAL HEALTH INC COM	1,271	$113K	0.0%	$88.91 *	$63.70	-0.1%	COM	14149Y108
CBSH	COMMERCE BANCSHARES INC COM	2,635	$112K	0.0%	$42.50 *	$27.58	+0.0%	COM	200525103
PUK	PRUDENTIAL PLC ADR	2,456	$111K	0.0%	$45.20	$45.20	—	ADR	74435K204
AYI	ACUITY BRANDS INC COM	473	$111K	0.0%	$234.67 *	$209.93	+0.1%	COM	00508Y102
WAT	WATERS CORP COM	825	$111K	0.0%	$134.55 *	$128.50	0.0%	COM	941848103
IJT	ISHARES TR SP SMCP600GR ETF	870	$108K	0.0%	$124.14	$123.73	—	ETF	464287887
CBRE	CBRE GROUP INC CL A	3,051	$106K	0.0%	$34.74	$35.25	0.0%	CL A	12504L109
APH	AMPHENOL CORP NEW CL A	1,993	$104K	0.0%	$52.18 *	$12.14	0.0%	CL A	032095101
CRM	SALESFORCE COM INC COM	1,330	$104K	0.0%	$78.20	$77.15	0.0%	COM	79466L302
—	SYMANTEC CORP COM	4,920	$103K	0.0%	$20.93	$21.07	—	COM	871503108
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	13,577	$103K	0.0%	$7.59	$7.59	—	SPONSORED ADR	86562M209
BDX	BECTON DICKINSON & CO COM	664	$102K	0.0%	$153.61 *	$123.44	+0.0%	COM	075887109
PNR	PENTAIR PLC SHS	1,976	$98,000	0.0%	$49.60 *	$31.10	-0.6%	COM	G7S00T104
MIDD	MIDDLEBY CORP COM	911	$98,000	0.0%	$107.57 *	$111.39	0.0%	COM	596278101
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	2,786	$97,000	0.0%	$34.82 *	$16.58	-0.3%	COM	31620R303
SWKS	SKYWORKS SOLUTIONS INC COM	1,252	$96,000	0.0%	$76.68 *	$65.32	-0.6%	COM	83088M102
HMC	HONDA MOTOR LTD AMERN SHS	3,000	$96,000	0.0%	$32.00	$32.00	—	COM	438128308
—	TIME WARNER INC COM NEW	1,446	$94,000	0.0%	$65.01	$65.76	—	COM	887317303
—	AETNA INC NEW COM	857	$93,000	0.0%	$108.52	$108.37	—	COM	00817Y108
EZM	WISDOMTREE TR MDCP EARN FUND	1,069	$93,000	0.0%	$87.00	$87.00	—	ETF	97717W570
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	732	$92,000	0.0%	$125.68	$122.61	—	SPONSORED ADR	03524A108
EPP	ISHARES MSCI PAC JP ETF	2,358	$91,000	0.0%	$38.59	$38.59	—	ETF	464286665
—	POWERSHS DB MULTI SECT COMM DB PREC MTLS	2,793	$90,000	0.0%	$32.22	$37.04	—	ETF	73936B200
WY	WEYERHAEUSER CO COM	3,011	$90,000	0.0%	$29.89 *	$20.32	+0.2%	COM	962166104
SCHW	SCHWAB CHARLES CORP NEW COM	2,731	$90,000	0.0%	$32.95 *	$27.88	+0.0%	COM	808513105
EA	ELECTRONIC ARTS INC COM	1,305	$90,000	0.0%	$68.97	$68.21	0.0%	COM	285512109
—	VECTREN CORP COM	2,131	$90,000	0.0%	$42.23	$42.41	—	COM	92240G101
—	INGERSOLL-RAND PLC SHS	1,617	$89,000	0.0%	$55.04	$55.59	—	COM	G47791101
—	AEGON N V NY REGISTRY SH	15,642	$89,000	0.0%	$5.69	$5.69	—	COM	007924103
UGI	UGI CORP NEW COM	2,648	$89,000	0.0%	$33.61 *	$34.48	+0.6%	COM	902681105
KN	KNOWLES CORP COM	6,576	$88,000	0.0%	$13.38 *	$17.14	-0.5%	COM	49926D109
FCPT	FOUR CORNERS PPTY TR INC COM ADDED	3,649	$88,000	0.0%	$24.12	$24.12	—	COM	35086T109
—	AGENUS INC COM NEW	19,360	$88,000	0.0%	$4.55	$4.55	—	COM	00847G705
TLH	ISHARES TR 10-20 YR TRS ETF	631	$85,000	0.0%	$134.71	$132.39	—	ETF	464288653
—	RED HAT INC COM	1,032	$85,000	0.0%	$82.36	$81.77	—	COM	756577102
RL	RALPH LAUREN CORP CL A	752	$84,000	0.0%	$111.70 *	$97.37	-0.8%	CL A	751212101
ZTS	ZOETIS INC CL A	1,763	$84,000	0.0%	$47.65 *	$41.99	-0.6%	CL A	98978V103
HSIC	SCHEIN HENRY INC COM	526	$83,000	0.0%	$157.79 *	$59.46	0.0%	COM	806407102
—	HESS CORP COM	1,685	$82,000	0.0%	$48.66	$66.88	—	COM	42809H107
DON	WISDOMTREE TR MIDCAP DIVI FD	1,024	$82,000	0.0%	$80.08	$80.27	—	ETF	97717W505
GWW	GRAINGER W W INC COM	388	$79,000	0.0%	$203.61 *	$177.76	-1.6%	COM	384802104
CAJPY	CANON INC SPONSORED ADR	2,627	$79,000	0.0%	$30.07	$30.07	—	SPONSORED ADR	138006309
FRCB	FIRST REP BK SAN FRANCISCO C COM	1,178	$78,000	0.0%	$66.21 *	$62.70	+0.0%	COM	33616C100
—	LIBERTY INTERACTIVE CORP QVC GP COM SER A	2,859	$78,000	0.0%	$27.28	$27.41	—	COM	53071M104
—	ST JUDE MED INC COM	1,245	$77,000	0.0%	$61.85	$61.85	—	COM	790849103
—	ABIOMED INC COM	849	$77,000	0.0%	$90.69	$90.69	—	COM	003654100
CLX	CLOROX CO DEL COM	599	$76,000	0.0%	$126.88 *	$93.27	0.0%	COM	189054109
MAR	MARRIOTT INTL INC NEW CL A	1,112	$75,000	0.0%	$67.45 *	$65.62	+0.0%	CL A	571903202
HUM	HUMANA INC COM	421	$75,000	0.0%	$178.15 *	$161.69	0.0%	COM	444859102
—	JOHNSON CTLS INC COM	1,865	$74,000	0.0%	$39.68	$39.45	—	COM	478366107
RPM	RPM INTL INC COM	1,669	$74,000	0.0%	$44.34	$45.04	0.0%	COM	749685103
—	LAM RESEARCH CORP COM	921	$73,000	0.0%	$79.26	$78.18	—	COM	512807108
ALK	ALASKA AIR GROUP INC COM	918	$73,000	0.0%	$79.52 *	$72.95	+0.3%	COM	011659109
NWL	NEWELL RUBBERMAID INC COM	1,645	$73,000	0.0%	$44.38 *	$28.72	+1.3%	COM	651229106
—	NIELSEN HLDGS PLC SHS EUR	1,561	$73,000	0.0%	$46.76	$46.17	—	COM	G6518L108
HOG	HARLEY DAVIDSON INC COM	1,586	$72,000	0.0%	$45.40 *	$49.59	-0.7%	COM	412822108
CDW	CDW CORP COM	1,709	$72,000	0.0%	$42.13 *	$38.32	+0.9%	COM	12514G108
—	FLEETCOR TECHNOLOGIES INC COM	505	$72,000	0.0%	$142.57	$142.57	—	COM	339041105
AEP	AMERICAN ELEC PWR INC COM	1,216	$71,000	0.0%	$58.39 *	$34.45	+15.1%	COM	025537101
MKTX	MARKETAXESS HLDGS INC COM	632	$71,000	0.0%	$112.34 *	$92.99	0.0%	COM	57060D108
—	DELPHI AUTOMOTIVE PLC SHS	831	$71,000	0.0%	$85.44	$85.44	—	COM	G27823106
—	CHUBB CORP COM	524	$70,000	0.0%	$133.59	$133.59	—	COM	171232101
CNK	CINEMARK HOLDINGS INC COM	2,013	$68,000	0.0%	$33.78 *	$29.46	-0.5%	COM	17243V102
—	DST SYS INC DEL COM	599	$68,000	0.0%	$113.52	$113.53	—	COM	233326107
ABG	ASBURY AUTOMOTIVE GROUP INC COM	998	$68,000	0.0%	$68.14 *	$76.56	-0.6%	COM	043436104
—	TE CONNECTIVITY LTD REG SHS	1,057	$68,000	0.0%	$64.33	$64.30	—	COM	H84989104
WSM	WILLIAMS SONOMA INC COM	1,144	$67,000	0.0%	$58.57 *	$26.85	0.0%	COM	969904101
HCA	HCA HOLDINGS INC COM	988	$67,000	0.0%	$67.81 *	$65.44	-0.9%	COM	40412C101
—	MARATHON OIL CORP COM	5,342	$67,000	0.0%	$12.54	$13.13	—	COM	565849106
AMAT	APPLIED MATLS INC COM	3,575	$67,000	0.0%	$18.74 *	$15.52	-0.6%	COM	038222105
D	DOMINION RES INC VA NEW COM	980	$66,000	0.0%	$67.35 *	$44.59	0.0%	COM	25746U109
—	CRH PLC ADR	2,276	$66,000	0.0%	$29.00	$29.00	—	SPONSORED ADR	12626K203
DVA	DAVITA HEALTHCARE PARTNERS I COM	945	$66,000	0.0%	$69.84 *	$73.52	-0.4%	COM	23918K108
DLX	DELUXE CORP COM	1,210	$66,000	0.0%	$54.55 *	$38.52	-0.3%	COM	248019101
—	XILINX INC COM	1,377	$65,000	0.0%	$47.20	$46.10	—	COM	983919101
CAT	CATERPILLAR INC DEL COM	951	$65,000	0.0%	$68.35 *	$54.58	-0.0%	COM	149123101
—	MEAD JOHNSON NUTRITION CO COM	817	$65,000	0.0%	$79.56	$79.28	—	COM	582839106
—	BARCLAYS BK PLC S&P 500 VEQTOR	474	$65,000	0.0%	$137.13	$139.46	—	ETF	06740C337
ULTA	ULTA SALON COSMETCS & FRAG I COM	348	$64,000	0.0%	$183.91 *	$172.77	0.0%	COM	90384S303
NJDCY	NIDEC CORP SPONSORED ADR	3,482	$64,000	0.0%	$18.38	$18.38	—	SPONSORED ADR	654090109
ORLY	O REILLY AUTOMOTIVE INC NEW COM	252	$64,000	0.0%	$253.97 *	$17.34	0.0%	COM	67103H107
EMN	EASTMAN CHEM CO COM	928	$63,000	0.0%	$67.89 *	$50.37	-0.1%	COM	277432100
DGX	QUEST DIAGNOSTICS INC COM	886	$63,000	0.0%	$71.11 *	$55.13	-0.2%	COM	74834L100
—	CALPINE CORP COM NEW	4,338	$63,000	0.0%	$14.52	$14.85	—	COM	131347304
IBN	ICICI BK LTD ADR	8,072	$63,000	0.0%	$7.80	$7.89	—	SPONSORED ADR	45104G104
USB	US BANCORP DEL COM NEW	1,465	$63,000	0.0%	$43.00 *	$29.61	-0.1%	COM	902973304
TRIP	TRIPADVISOR INC COM	732	$62,000	0.0%	$84.70 *	$71.77	0.0%	COM	896945201
MTD	METTLER TOLEDO INTERNATIONAL COM	183	$62,000	0.0%	$338.80 *	$320.77	0.0%	COM	592688105
—	ROCKWELL COLLINS INC COM	673	$62,000	0.0%	$92.12	$92.34	—	COM	774341101
ING	ING GROEP N V SPONSORED ADR	4,575	$62,000	0.0%	$13.55	$13.55	—	SPONSORED ADR	456837103
—	LEGG MASON INC COM	1,523	$60,000	0.0%	$39.40	$39.77	—	COM	524901105
RHP	RYMAN HOSPITALITY PPTYS INC COM	1,169	$60,000	0.0%	$51.33	$50.80	—	COM	78377T107
UAL	UNITED CONTL HLDGS INC COM	1,052	$60,000	0.0%	$57.03	$57.74	0.0%	COM	910047109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2,631	$60,000	0.0%	$22.81	$22.10	—	SPONSORED ADR	874039100
SFM	SPROUTS FMRS MKT INC COM	2,229	$59,000	0.0%	$26.47 *	$23.63	0.0%	COM	85208M102
—	LINKEDIN CORP COM CL A	264	$59,000	0.0%	$223.48	$219.19	—	CL A	53578A108
EMR	EMERSON ELEC CO COM	1,239	$59,000	0.0%	$47.62 *	$36.56	-0.1%	COM	291011104
—	WISDOMTREE TR GLB EX US UTILIT	3,850	$59,000	0.0%	$15.32	$15.52	—	ETF	97717W653
—	HANESBRANDS INC COM	1,990	$59,000	0.0%	$29.65	$29.65	—	COM	410345102
CSX	CSX CORP COM	2,287	$59,000	0.0%	$25.80 *	$7.79	0.0%	COM	126408103
WST	WEST PHARMACEUTICAL SVSC INC COM	978	$59,000	0.0%	$60.33 *	$57.81	0.0%	COM	955306105
CSL	CARLISLE COS INC COM	649	$58,000	0.0%	$89.37 *	$85.71	-9.2%	COM	142339100
DOX	AMDOCS LTD SHS	1,058	$58,000	0.0%	$54.82 *	$47.41	+0.0%	COM	G02602103
EOG	EOG RES INC COM	806	$57,000	0.0%	$70.72 *	$59.80	0.0%	COM	26875P101
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	1,342	$56,000	0.0%	$41.73	$41.73	—	SPONSORED ADR	358029106
—	SK TELECOM LTD SPONSORED ADR	2,768	$56,000	0.0%	$20.23	$20.23	—	SPONSORED ADR	78440P108
—	MONSANTO CO NEW COM	568	$56,000	0.0%	$98.59	$99.11	—	COM	61166W101
RJF	RAYMOND JAMES FINANCIAL INC COM	962	$56,000	0.0%	$58.21 *	$32.15	-0.4%	COM	754730109
ATO	ATMOS ENERGY CORP COM	885	$56,000	0.0%	$63.28 *	$47.46	+1.8%	COM	049560105
—	BLACKROCK INC COM	161	$55,000	0.0%	$341.61	$327.00	—	COM	09247X101
AAL	AMERICAN AIRLS GROUP INC COM	1,303	$55,000	0.0%	$42.21	$41.93	-1.3%	COM	02376R102
—	MONOGRAM RESIDENTIAL TR INC COM	5,504	$54,000	0.0%	$9.81	$9.81	—	COM	60979P105
EAT	BRINKER INTL INC COM	1,129	$54,000	0.0%	$47.83 *	$40.84	-1.3%	COM	109641100
BOND	PIMCO ETF TR TTL RTN ACTV ETF	516	$54,000	0.0%	$104.65	$104.65	—	ETF	72201R775
—	NUVEEN MICH QUALITY INCOME M COM	3,930	$54,000	0.0%	$13.74	$13.74	—	COM	670979103
—	COCA COLA ENTERPRISES INC NE COM	1,095	$54,000	0.0%	$49.32	$49.32	—	COM	19122T109
SF	STIFEL FINL CORP COM	1,252	$53,000	0.0%	$42.33 *	$25.82	0.0%	COM	860630102
LOPE	GRAND CANYON ED INC COM	1,325	$53,000	0.0%	$40.00	$39.37	0.0%	COM	38526M106
SNA	SNAP ON INC COM	307	$53,000	0.0%	$172.64 *	$130.85	+0.0%	COM	833034101
—	TWENTY FIRST CENTY FOX INC CL A	1,954	$53,000	0.0%	$27.12	$27.88	—	CL A	90130A101
TELFY	TELEFONICA S A SPONSORED ADR	4,783	$53,000	0.0%	$11.08	$11.08	—	SPONSORED ADR	879382208
—	QIAGEN NV REG SHS	1,885	$52,000	0.0%	$27.59	$27.59	—	COM	N72482107
GATX	GATX CORP COM	1,229	$52,000	0.0%	$42.31 *	$35.88	-0.7%	COM	361448103
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	297	$52,000	0.0%	$175.08	$175.08	—	ETF	78467X109
RCL	ROYAL CARIBBEAN CRUISES LTD COM	502	$51,000	0.0%	$101.59 *	$80.79	+4.6%	COM	V7780T103
ABBNY	ABB LTD SPONSORED ADR	2,885	$51,000	0.0%	$17.68	$17.68	—	SPONSORED ADR	000375204
TXRH	TEXAS ROADHOUSE INC COM	1,430	$51,000	0.0%	$35.66 *	$29.95	0.0%	COM	882681109
—	CERNER CORP COM	828	$50,000	0.0%	$60.39	$59.26	—	COM	156782104
MS	MORGAN STANLEY COM NEW	1,574	$50,000	0.0%	$31.77 *	$25.10	-0.4%	COM	617446448
AMT	AMERICAN TOWER CORP NEW COM	508	$49,000	0.0%	$96.46 *	$66.81	+13.7%	COM	03027X100
ADBE	ADOBE SYS INC COM	526	$49,000	0.0%	$93.16 *	$85.72	+4.8%	COM	00724F101
ENB	ENBRIDGE INC COM	1,453	$48,000	0.0%	$33.04 *	$21.45	-2.6%	COM	29250N105
E	ENI S P A SPONSORED ADR	1,600	$48,000	0.0%	$30.00	$30.00	—	SPONSORED ADR	26874R108
BLKB	BLACKBAUD INC COM	730	$48,000	0.0%	$65.75 *	$60.85	+0.0%	COM	09227Q100
—	FLAHERTY&CRMN PFD SEC INCOM COM	2,372	$48,000	0.0%	$20.24	$20.24	—	COM	338478100
—	AON PLC SHS CL A	523	$48,000	0.0%	$91.78	$91.78	—	CL A	G0408V102
RHI	ROBERT HALF INTL INC COM	1,021	$48,000	0.0%	$47.01 *	$50.44	0.0%	COM	770323103
—	WABCO HLDGS INC COM	465	$48,000	0.0%	$103.23	$103.23	—	COM	92927K102
—	FEI CO COM	583	$47,000	0.0%	$80.62	$80.62	—	COM	30241L109
EEFT	EURONET WORLDWIDE INC COM	650	$47,000	0.0%	$72.31 *	$76.51	0.0%	COM	298736109
URI	UNITED RENTALS INC COM	647	$47,000	0.0%	$72.64 *	$69.99	0.0%	COM	911363109
—	SPECTRA ENERGY CORP COM	1,965	$47,000	0.0%	$23.92	$24.47	—	COM	847560109
—	AVIVA PLC ADR	3,065	$47,000	0.0%	$15.33	$15.33	—	SPONSORED ADR	05382A104
ILMN	ILLUMINA INC COM	244	$47,000	0.0%	$192.62 *	$162.39	-0.6%	COM	452327109
MCO	MOODYS CORP COM	462	$46,000	0.0%	$99.57 *	$91.99	-1.5%	COM	615369105
AVT	AVNET INC COM	1,061	$46,000	0.0%	$43.36 *	$35.77	0.0%	COM	053807103
TJX	TJX COS INC NEW COM	643	$46,000	0.0%	$71.54 *	$30.18	+2.4%	COM	872540109
DHI	D R HORTON INC COM	1,460	$46,000	0.0%	$31.51 *	$27.71	+0.6%	COM	23331A109
—	WHOLE FOODS MKT INC COM	1,348	$45,000	0.0%	$33.38	$33.38	—	COM	966837106
—	NEENAH PAPER INC COM	716	$45,000	0.0%	$62.85	$62.30	—	COM	640079109
TTC	TORO CO COM	618	$45,000	0.0%	$72.82 *	$37.42	0.0%	COM	891092108
LAD	LITHIA MTRS INC CL A	425	$45,000	0.0%	$105.88 *	$114.91	+0.0%	CL A	536797103
INCY	INCYTE CORP COM	418	$45,000	0.0%	$107.66 *	$110.05	+1.3%	COM	45337C102
DG	DOLLAR GEN CORP NEW COM	632	$45,000	0.0%	$71.20 *	$59.54	0.0%	COM	256677105
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	6,178	$45,000	0.0%	$7.28	$7.28	—	SPONSORED ADR	05946K101
—	CHINA LIFE INS CO LTD SPON ADR REP H	2,723	$44,000	0.0%	$16.16	$16.16	—	SPONSORED ADR	16939P106
CPK	CHESAPEAKE UTILS CORP COM	750	$43,000	0.0%	$57.33 *	$44.34	0.0%	COM	165303108
BWA	BORGWARNER INC COM	998	$43,000	0.0%	$43.09 *	$32.12	0.0%	COM	099724106
MKC	MCCORMICK & CO INC COM NON VTG	505	$43,000	0.0%	$85.15 *	$34.81	0.0%	COM	579780206
VRSN	VERISIGN INC COM	497	$43,000	0.0%	$86.52 *	$78.24	+5.6%	COM	92343E102
FTC	FIRST TR LRG CP GRWTH ALPHAD COM SHS	871	$42,000	0.0%	$48.22	$48.22	—	COM	33735K108
FIX	COMFORT SYS USA INC COM	1,497	$42,000	0.0%	$28.06	$28.46	0.0%	COM	199908104
HXL	HEXCEL CORP NEW COM	894	$42,000	0.0%	$46.98	$46.88	-1.4%	COM	428291108
PAYX	PAYCHEX INC COM	792	$42,000	0.0%	$53.03 *	$37.76	+2.1%	COM	704326107
EXC	EXELON CORP COM	1,527	$42,000	0.0%	$27.50 *	$14.39	-1.5%	COM	30161N101
TSCO	TRACTOR SUPPLY CO COM	487	$42,000	0.0%	$86.24 *	$15.20	-0.0%	COM	892356106
COST	COSTCO WHSL CORP NEW COM	253	$41,000	0.0%	$162.06 *	$128.46	+3.4%	COM	22160K105
—	RESTORATION HARDWARE HLDGS I COM	517	$41,000	0.0%	$79.30	$79.30	—	COM	761283100
NWBI	NORTHWEST BANCSHARES INC MD COM	3,069	$41,000	0.0%	$13.36 *	$7.68	0.0%	COM	667340103
GBCI	GLACIER BANCORP INC NEW COM	1,557	$41,000	0.0%	$26.33 *	$19.76	0.0%	COM	37637Q105
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	1,059	$41,000	0.0%	$38.72	$38.25	—	ETF	808524797
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	600	$40,000	0.0%	$66.67	$63.68	—	ETF	921946406
GMED	GLOBUS MED INC CL A	1,426	$40,000	0.0%	$28.05 *	$25.11	0.0%	CL A	379577208
—	TYCO INTL PLC SHS	1,266	$40,000	0.0%	$31.60	$31.60	—	COM	G91442106
AVY	AVERY DENNISON CORP COM	642	$40,000	0.0%	$62.31 *	$52.14	+0.5%	COM	053611109
PH	PARKER HANNIFIN CORP COM	413	$40,000	0.0%	$96.85 *	$86.11	0.0%	COM	701094104
CGNX	COGNEX CORP COM	1,192	$40,000	0.0%	$33.56 *	$16.46	0.0%	COM	192422103
—	PEPCO HOLDINGS INC COM	1,549	$40,000	0.0%	$25.82	$25.82	—	COM	713291102
AIT	APPLIED INDL TECHNOLOGIES IN COM	1,000	$40,000	0.0%	$40.00 *	$34.81	0.0%	COM	03820C105
HUBB	HUBBELL INC COM ADDED	386	$39,000	0.0%	$101.04 *	$76.44	0.0%	COM	443510607
—	CALATLANTIC GROUP INC COM ADDED	1,034	$39,000	0.0%	$37.72	$37.72	—	COM	128195104
—	BARCLAYS BK PLC IPSP CROIL ETN	6,255	$39,000	0.0%	$6.24	$6.24	—	COM	06738C786
—	CAVIUM INC COM	591	$39,000	0.0%	$65.99	$65.99	—	COM	14964U108
SLV	ISHARES SILVER TRUST ISHARES	2,920	$39,000	0.0%	$13.36	$13.36	—	COM	46428Q109
—	CHINA TELECOM CORP LTD SPON ADR H SHS	842	$39,000	0.0%	$46.32	$46.32	—	SPONSORED ADR	169426103
SU	SUNCOR ENERGY INC NEW COM	1,505	$39,000	0.0%	$25.91 *	$19.25	0.0%	COM	867224107
—	CEB INC COM	618	$38,000	0.0%	$61.49	$61.49	—	COM	125134106
JKHY	HENRY JACK & ASSOC INC COM	490	$38,000	0.0%	$77.55 *	$65.76	+3.4%	COM	426281101
DVN	DEVON ENERGY CORP NEW COM	1,160	$38,000	0.0%	$32.76 *	$28.75	-1.4%	COM	25179M103
ATR	APTARGROUP INC COM	522	$38,000	0.0%	$72.80 *	$62.89	0.0%	COM	038336103
EIX	EDISON INTL COM	635	$38,000	0.0%	$59.84 *	$40.63	+0.2%	COM	281020107
ELV	ANTHEM INC COM	274	$38,000	0.0%	$138.69 *	$119.60	0.0%	COM	036752103
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	983	$38,000	0.0%	$38.66	$38.66	—	COM	33735J101
SDY	SPDR SERIES TRUST S&P DIVID ETF	499	$37,000	0.0%	$74.15	$73.39	—	ETF	78464A763
—	CA INC COM	1,295	$37,000	0.0%	$28.57	$28.37	—	COM	12673P105
XYL	XYLEM INC COM	1,013	$37,000	0.0%	$36.53 *	$31.95	0.0%	COM	98419M100
NWSA	NEWS CORP NEW CL A	2,746	$37,000	0.0%	$13.47 *	$12.49	0.0%	CL A	65249B109
—	LOGMEIN INC COM	555	$37,000	0.0%	$66.67	$66.67	—	COM	54142L109
—	EDUCATION RLTY TR INC COM NEW	966	$37,000	0.0%	$38.30	$37.96	—	COM	28140H203
IRM	IRON MTN INC NEW COM	1,339	$36,000	0.0%	$26.89 *	$17.04	-2.9%	COM	46284V101
PRA	PROASSURANCE CORP COM	737	$36,000	0.0%	$48.85 *	$51.35	+0.0%	COM	74267C106
EPAM	EPAM SYS INC COM	450	$35,000	0.0%	$77.78	$78.02	0.0%	COM	29414B104
MKC/V	MCCORMICK & CO INC COM VTG	414	$35,000	0.0%	$84.54 *	$34.79	0.0%	COM	579780107
LVS	LAS VEGAS SANDS CORP COM	803	$35,000	0.0%	$43.59 *	$43.49	-20.6%	COM	517834107
FDX	FEDEX CORP COM	236	$35,000	0.0%	$148.31 *	$132.36	-0.0%	COM	31428X106
—	COHEN & STEERS TOTAL RETURN COM	2,695	$34,000	0.0%	$12.62	$12.62	—	COM	19247R103
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	699	$34,000	0.0%	$48.64	$48.64	—	ETF	78467V848
SUI	SUN CMNTYS INC COM	503	$34,000	0.0%	$67.59	$67.59	—	COM	866674104
HCSG	HEALTHCARE SVCS GRP INC COM	988	$34,000	0.0%	$34.41 *	$36.36	0.0%	COM	421906108
IYT	ISHARES TR TRANS AVG ETF	255	$34,000	0.0%	$133.33	$133.33	—	ETF	464287192
—	MEDIDATA SOLUTIONS INC COM	685	$34,000	0.0%	$49.64	$49.64	—	COM	58471A105
—	CIGNA CORPORATION COM	234	$34,000	0.0%	$145.30	$145.30	—	COM	125509109
VYX	NCR CORP NEW COM	1,368	$33,000	0.0%	$24.12 *	$15.93	0.0%	COM	62886E108
POWI	POWER INTEGRATIONS INC COM	683	$33,000	0.0%	$48.32 *	$22.06	0.0%	COM	739276103
—	LINEAR TECHNOLOGY CORP COM	784	$33,000	0.0%	$42.09	$42.09	—	COM	535678106
TCBI	TEXAS CAPITAL BANCSHARES INC COM	677	$33,000	0.0%	$48.74 *	$54.54	0.0%	COM	88224Q107
—	NABORS INDUSTRIES LTD SHS	3,882	$33,000	0.0%	$8.50	$8.50	—	COM	G6359F103
—	BAKER HUGHES INC COM	717	$33,000	0.0%	$46.03	$46.03	—	COM	057224107
RBC	RBC BEARINGS INC COM	496	$32,000	0.0%	$64.52 *	$66.76	0.0%	COM	75524B104
—	CATALENT INC COM	1,263	$32,000	0.0%	$25.34	$25.34	—	COM	148806102
HTLD	HEARTLAND EXPRESS INC COM	1,853	$32,000	0.0%	$17.27 *	$19.17	0.0%	COM	422347104
—	CBS CORP NEW CL B	673	$32,000	0.0%	$47.55	$47.55	—	CL B	124857202
ZBH	ZIMMER BIOMET HLDGS INC COM	311	$32,000	0.0%	$102.89 *	$90.05	-0.0%	COM	98956P102
ICE	INTERCONTINENTAL EXCHANGE IN COM	123	$32,000	0.0%	$260.16 *	$44.08	+0.2%	COM	45866F104
WBS	WEBSTER FINL CORP CONN COM	873	$32,000	0.0%	$36.66 *	$37.87	0.0%	COM	947890109
—	AMERICAN CAMPUS CMNTYS INC COM	774	$32,000	0.0%	$41.34	$41.32	—	COM	024835100
SEIC	SEI INVESTMENTS CO COM	595	$31,000	0.0%	$52.10 *	$45.84	0.0%	COM	784117103
NHI	NATIONAL HEALTH INVS INC COM	510	$31,000	0.0%	$60.78	$60.78	—	COM	63633D104
—	DIPLOMAT PHARMACY INC COM	897	$31,000	0.0%	$34.56	$34.56	—	COM	25456K101
CATY	CATHAY GEN BANCORP COM	1,000	$31,000	0.0%	$31.00 *	$23.40	0.0%	COM	149150104
—	CLARCOR INC COM	619	$31,000	0.0%	$50.08	$50.08	—	COM	179895107
—	TUPPERWARE BRANDS CORP COM	556	$31,000	0.0%	$55.76	$58.00	—	COM	899896104
BCE	BCE INC COM NEW	814	$31,000	0.0%	$38.08 *	$23.19	0.0%	COM	05534B760
PRLB	PROTO LABS INC COM	479	$31,000	0.0%	$64.72	$64.50	0.0%	COM	743713109
PRIM	PRIMORIS SVCS CORP COM	1,358	$30,000	0.0%	$22.09 *	$21.25	+0.1%	COM	74164F103
LULU	LULULEMON ATHLETICA INC COM	572	$30,000	0.0%	$52.45 *	$50.38	0.0%	COM	550021109
FIVE	FIVE BELOW INC COM	928	$30,000	0.0%	$32.33	$32.03	0.0%	COM	33829M101
WDFC	WD-40 CO COM	305	$30,000	0.0%	$98.36 *	$82.77	0.0%	COM	929236107
—	TEAM HEALTH HOLDINGS INC COM	681	$30,000	0.0%	$44.05	$44.05	—	COM	87817A107
—	CANTEL MEDICAL CORP COM	475	$30,000	0.0%	$63.16	$63.16	—	COM	138098108
—	KAPSTONE PAPER & PACKAGING C COM	1,300	$29,000	0.0%	$22.31	$22.31	—	COM	48562P103
—	WHITEWAVE FOODS CO COM	733	$29,000	0.0%	$39.56	$39.56	—	COM	966244105
—	POWERSHARES GLOBAL ETF TRUST AGG PFD PORT	1,924	$29,000	0.0%	$15.07	$14.59	—	ETF	73936T565
AMSF	AMERISAFE INC COM	575	$29,000	0.0%	$50.43 *	$23.32	0.0%	COM	03071H100
—	APACHE CORP COM	656	$29,000	0.0%	$44.21	$44.21	—	COM	037411105
LNC	LINCOLN NATL CORP IND COM	584	$29,000	0.0%	$49.66 *	$35.70	0.0%	COM	534187109
—	SOLERA HOLDINGS INC COM	503	$28,000	0.0%	$55.67	$55.67	—	COM	83421A104
ISHG	ISHARES TR 3YRTB ETF	360	$28,000	0.0%	$77.78	$77.78	—	ETF	464288125
FLS	FLOWSERVE CORP COM	675	$28,000	0.0%	$41.48 *	$36.05	0.0%	COM	34354P105
SO	SOUTHERN CO COM	607	$28,000	0.0%	$46.13 *	$29.62	0.0%	COM	842587107
KB	KB FINANCIAL GROUP INC SPONSORED ADR	1,012	$28,000	0.0%	$27.67	$27.67	—	SPONSORED ADR	48241A105
—	MICHAEL KORS HLDGS LTD SHS	703	$28,000	0.0%	$39.83	$39.83	—	COM	G60754101
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	398	$28,000	0.0%	$70.35 *	$74.94	0.0%	CL A	989207105
—	PANERA BREAD CO CL A	146	$28,000	0.0%	$191.78	$191.78	—	CL A	69840W108
IYK	ISHARES TR U.S. CNSM GD ETF	254	$28,000	0.0%	$110.24	$110.24	—	ETF	464287812
MTDR	MATADOR RES CO COM	1,396	$28,000	0.0%	$20.06 *	$24.37	+0.1%	COM	576485205
—	WRIGHT MED GROUP N V ORD SHS 0.03 PAR ADDED	1,159	$28,000	0.0%	$24.16	$24.16	—	COM	N96617118
IJK	ISHARES TR S&P MC 400GR ETF	166	$27,000	0.0%	$162.65	$144.72	—	ETF	464287606
PRAA	PRA GROUP INC COM	769	$27,000	0.0%	$35.11 *	$44.71	0.0%	COM	69354N106
—	THE ADT CORPORATION COM	824	$27,000	0.0%	$32.77	$32.77	—	COM	00101J106
OXM	OXFORD INDS INC COM	420	$27,000	0.0%	$64.29 *	$68.90	0.0%	COM	691497309
STAG	STAG INDL INC COM	1,455	$27,000	0.0%	$18.56	$18.56	—	COM	85254J102
GD	GENERAL DYNAMICS CORP COM	186	$26,000	0.0%	$139.78 *	$114.64	0.0%	COM	369550108
BCPC	BALCHEM CORP COM	420	$26,000	0.0%	$61.90	$61.32	0.0%	COM	057665200
RMD	RESMED INC COM	481	$26,000	0.0%	$54.05 *	$49.97	0.0%	COM	761152107
ES	EVERSOURCE ENERGY COM	516	$26,000	0.0%	$50.39 *	$35.70	+0.5%	COM	30040W108
SLGN	SILGAN HOLDINGS INC COM	484	$26,000	0.0%	$53.72 *	$26.42	0.0%	COM	827048109
IWX	ISHARES RUS TP200 VL ETF	632	$26,000	0.0%	$41.14	$43.68	—	ETF	464289420
—	ANALOGIC CORP COM PAR $0.05	311	$26,000	0.0%	$83.60	$83.60	—	COM	032657207
TSLA	TESLA MTRS INC COM	106	$25,000	0.0%	$235.85 *	$15.02	-0.4%	COM	88160R101
—	IBERIABANK CORP COM	454	$25,000	0.0%	$55.07	$55.44	—	COM	450828108
—	MOCON INC COM	1,687	$25,000	0.0%	$14.82	$14.82	—	COM	607494101
CNS	COHEN & STEERS INC COM	825	$25,000	0.0%	$30.30 *	$18.70	0.0%	COM	19247A100
—	TUMI HLDGS INC COM	1,470	$24,000	0.0%	$16.33	$16.33	—	COM	89969Q104
—	NUVEEN AMT-FREE MUN INCOME F COM	1,728	$24,000	0.0%	$13.89	$13.89	—	COM	670657105
PSX	PHILLIPS 66 COM	289	$24,000	0.0%	$83.04 *	$59.08	0.0%	COM	718546104
HEI	HEICO CORP NEW COM	440	$24,000	0.0%	$54.55 *	$26.02	0.0%	COM	422806109
—	ASPEN TECHNOLOGY INC COM	639	$24,000	0.0%	$37.56	$37.56	—	COM	045327103
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	352	$24,000	0.0%	$68.18	$68.18	—	COM	559080106
—	MOBILE MINI INC COM	772	$24,000	0.0%	$31.09	$31.09	—	COM	60740F105
CMP	COMPASS MINERALS INTL INC COM	316	$24,000	0.0%	$75.95 *	$59.61	0.0%	COM	20451N101
—	CARDTRONICS INC COM	686	$23,000	0.0%	$33.53	$33.53	—	COM	14161H108
—	AIR METHODS CORP COM PAR $.06	559	$23,000	0.0%	$41.14	$41.29	—	COM	009128307
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	1,650	$23,000	0.0%	$13.94	$42.42	—	COM	29273V100
—	STARWOOD HOTELS&RESORTS WRLD COM	328	$23,000	0.0%	$70.12	$70.25	—	COM	85590A401
—	PRAXAIR INC COM	224	$23,000	0.0%	$102.68	$120.25	—	COM	74005P104
XHR	XENIA HOTELS & RESORTS INC COM	1,517	$23,000	0.0%	$15.16	$15.16	—	COM	984017103
AKAM	AKAMAI TECHNOLOGIES INC COM	436	$23,000	0.0%	$52.75 *	$65.98	-6.9%	COM	00971T101
TRMB	TRIMBLE NAVIGATION LTD COM	1,052	$23,000	0.0%	$21.86 *	$20.78	0.0%	COM	896239100
—	REYNOLDS AMERICAN INC COM	504	$23,000	0.0%	$45.63	$46.10	—	COM	761713106
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	962	$23,000	0.0%	$23.91	$23.91	—	COM	01881G106
—	DRIL-QUIP INC COM	382	$23,000	0.0%	$60.21	$60.34	—	COM	262037104
INTU	INTUIT COM	233	$22,000	0.0%	$94.42 *	$89.36	0.0%	COM	461202103
IWR	ISHARES TR RUS MID-CAP ETF	139	$22,000	0.0%	$158.27	$161.28	—	ETF	464287499
PGR	PROGRESSIVE CORP OHIO COM	695	$22,000	0.0%	$31.65 *	$23.41	0.0%	COM	743315103
—	POWERSHARES ETF TRUST WNDRHLL CLN EN	4,713	$22,000	0.0%	$4.67	$4.67	—	ETF	73935X500
PKG	PACKAGING CORP AMER COM	355	$22,000	0.0%	$61.97 *	$48.62	-0.0%	COM	695156109
WHR	WHIRLPOOL CORP COM	150	$22,000	0.0%	$146.67 *	$155.24	-0.1%	COM	963320106
—	BB&T CORP COM	560	$21,000	0.0%	$37.50	$37.50	—	COM	054937107
VFC	V F CORP COM	336	$21,000	0.0%	$62.50	$62.42	0.0%	COM	918204108
HIG	HARTFORD FINL SVCS GROUP INC COM	491	$21,000	0.0%	$42.77 *	$36.91	-0.1%	COM	416515104
HP	HELMERICH & PAYNE INC COM	397	$21,000	0.0%	$52.90 *	$55.32	-0.0%	COM	423452101
—	HIBBETT SPORTS INC COM	686	$21,000	0.0%	$30.61	$30.61	—	COM	428567101
CPT	CAMDEN PPTY TR SH BEN INT	277	$21,000	0.0%	$75.81 *	$51.23	0.0%	COM	133131102
—	ROFIN SINAR TECHNOLOGIES INC COM	795	$21,000	0.0%	$26.42	$26.42	—	COM	775043102
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	447	$20,000	0.0%	$44.74	$44.74	—	COM	33734X119
WLY	WILEY JOHN & SONS INC CL A	452	$20,000	0.0%	$44.25 *	$36.40	0.0%	CL A	968223206
MGA	MAGNA INTL INC COM	489	$20,000	0.0%	$40.90 *	$35.75	-3.4%	COM	559222401
DAL	DELTA AIR LINES INC DEL COM NEW	397	$20,000	0.0%	$50.38 *	$43.67	0.0%	COM	247361702
—	BOULDER GROWTH & INCOME FD I COM	2,556	$20,000	0.0%	$7.82	$7.82	—	COM	101507101
—	NOBLE ENERGY INC COM	593	$20,000	0.0%	$33.73	$33.73	—	COM	655044105
MNRO	MONRO MUFFLER BRAKE INC COM	304	$20,000	0.0%	$65.79 *	$71.10	+0.1%	COM	610236101
CHKP	CHECK POINT SOFTWARE TECH LT ORD	243	$20,000	0.0%	$82.30	$82.66	+0.3%	COM	M22465104
RGA	REINSURANCE GROUP AMER INC COM NEW	221	$19,000	0.0%	$85.97 *	$90.56	0.0%	COM	759351604
AME	AMETEK INC NEW COM	352	$19,000	0.0%	$53.98 *	$51.22	0.0%	COM	031100100
ATI	ALLEGHENY TECHNOLOGIES INC COM	1,685	$19,000	0.0%	$11.28 *	$13.45	0.0%	COM	01741R102
—	US ECOLOGY INC COM	515	$19,000	0.0%	$36.89	$36.89	—	COM	91732J102
HPE	HEWLETT PACKARD ENTERPRISE C COM ADDED	1,266	$19,000	0.0%	$15.01 *	$6.50	0.0%	COM	42824C109
—	MCGRAW HILL FINL INC COM	193	$19,000	0.0%	$98.45	$98.45	—	COM	580645109
XEL	XCEL ENERGY INC COM	519	$19,000	0.0%	$36.61 *	$24.05	+8.2%	COM	98389B100
—	TOWERS WATSON & CO CL A	151	$19,000	0.0%	$125.83	$124.80	—	CL A	891894107
—	ALEXION PHARMACEUTICALS INC COM	101	$19,000	0.0%	$188.12	$183.12	—	COM	015351109
CMI	CUMMINS INC COM	204	$18,000	0.0%	$88.24 *	$76.73	-1.2%	COM	231021106
—	BAXALTA INC COM	457	$18,000	0.0%	$39.39	$31.45	—	COM	07177M103
—	POTASH CORP SASK INC COM	1,050	$18,000	0.0%	$17.14	$17.14	—	COM	73755L107
1741046D	STERIS PLC SHS USD ADDED	236	$18,000	0.0%	$76.27	$76.27	—	COM	G84720104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	164	$18,000	0.0%	$109.76	$109.76	—	SPONSORED ADR	110448107
—	KELLOGG CO COM	251	$18,000	0.0%	$71.71 *	$45.70	0.0%	COM	487836108
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	494	$18,000	0.0%	$36.44	$36.44	—	SPONSORED ADR	83175M205
FFIV	F5 NETWORKS INC COM	185	$18,000	0.0%	$97.30 *	$108.10	0.0%	COM	315616102
ON	ON SEMICONDUCTOR CORP COM	1,714	$17,000	0.0%	$9.92 *	$10.42	+1.0%	COM	682189105
MPC	MARATHON PETE CORP COM	331	$17,000	0.0%	$51.36 *	$38.07	0.0%	COM	56585A102
HLF	HERBALIFE LTD COM USD SHS	323	$17,000	0.0%	$52.63 *	$27.69	+0.3%	COM	G4412G101
—	EATON VANCE PA MUNI INCOME T SH BEN INT	1,423	$17,000	0.0%	$11.95	$11.95	—	COM	27826T101
NRG	NRG ENERGY INC COM NEW	1,380	$16,000	0.0%	$11.59 *	$15.71	-35.5%	COM	629377508
CNO	CNO FINL GROUP INC COM	857	$16,000	0.0%	$18.67 *	$15.22	+2.7%	COM	12621E103
HE	HAWAIIAN ELEC INDUSTRIES COM	530	$15,000	0.0%	$28.30	$28.83	0.0%	COM	419870100
—	GREAT PLAINS ENERGY INC COM	563	$15,000	0.0%	$26.64	$22.21	—	COM	391164100
IWP	ISHARES TR RUS MD CP GR ETF	162	$15,000	0.0%	$92.59	$90.20	—	ETF	464287481
ZNOG	ZION OIL & GAS INC COM	7,850	$15,000	0.0%	$1.91	$1.87	0.0%	COM	989696109
BALL	BALL CORP COM	208	$15,000	0.0%	$72.12 *	$30.75	0.0%	COM	058498106
ADI	ANALOG DEVICES INC COM	277	$15,000	0.0%	$54.15 *	$47.91	+0.4%	COM	032654105
OTTR	OTTER TAIL CORP COM	554	$15,000	0.0%	$27.08 *	$19.84	0.0%	COM	689648103
—	FLOTEK INDS INC DEL COM	1,330	$15,000	0.0%	$11.28	$11.28	—	COM	343389102
—	FORUM ENERGY TECHNOLOGIES IN COM	1,195	$15,000	0.0%	$12.55	$12.55	—	COM	34984V100
—	LEVEL 3 COMMUNICATIONS INC COM NEW	252	$14,000	0.0%	$55.56	$55.56	—	COM	52729N308
—	AGL RES INC COM	212	$14,000	0.0%	$66.04	$66.04	—	COM	001204106
—	TIME WARNER CABLE INC COM	75	$14,000	0.0%	$186.67	$186.67	—	COM	88732J207
—	VOYA ASIA PAC DIVID EQUITY I COM	1,497	$14,000	0.0%	$9.35	$8.79	—	COM	92912J102
CAG	CONAGRA FOODS INC COM	334	$14,000	0.0%	$41.92 *	$22.53	-0.4%	COM	205887102
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	211	$14,000	0.0%	$66.35	$66.35	—	COM	118230101
—	AMERICAN INTL GROUP INC W EXP 01/19/202	569	$14,000	0.0%	$24.60	$24.60	—	WTS	026874156
—	ITT CORP NEW COM NEW	380	$14,000	0.0%	$36.84	$36.84	—	COM	450911201
IDXX	IDEXX LABS INC COM	189	$14,000	0.0%	$74.07 *	$71.33	0.0%	COM	45168D104
KBR	KBR INC COM	797	$13,000	0.0%	$16.31 *	$17.61	-9.9%	COM	48242W106
—	SCIQUEST INC NEW COM	965	$13,000	0.0%	$13.47	$13.47	—	COM	80908T101
—	RETAIL PPTYS AMER INC CL A	900	$13,000	0.0%	$14.44	$14.44	—	CL A	76131V202
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE ADDED	147	$13,000	0.0%	$88.44	$88.44	—	SPONSORED ADR	783513203
DOV	DOVER CORP COM	206	$13,000	0.0%	$63.11 *	$42.55	+0.0%	COM	260003108
—	PRECISION DRILLING CORP COM 2010	3,343	$13,000	0.0%	$3.89	$3.89	—	COM	74022D308
NEN	NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT	249	$13,000	0.0%	$52.21	$52.21	—	COM	644206104
—	ISHARES TR MRG RL ES CP ETF	1,331	$13,000	0.0%	$9.77	$10.40	—	ETF	464288539
—	CITRIX SYS INC COM	154	$12,000	0.0%	$77.92	$72.83	—	COM	177376100
EFG	ISHARES TR EAFE GRWTH ETF	175	$12,000	0.0%	$68.57	$61.80	—	ETF	464288885
ETR	ENTERGY CORP NEW COM	170	$12,000	0.0%	$70.59 *	$22.58	+0.0%	COM	29364G103
HMN	HORACE MANN EDUCATORS CORP N COM	368	$12,000	0.0%	$32.61 *	$34.19	0.0%	COM	440327104
—	CDK GLOBAL INC COM	259	$12,000	0.0%	$46.33	$46.33	—	COM	12508E101
—	UMPQUA HLDGS CORP COM	734	$12,000	0.0%	$16.35	$16.35	—	COM	904214103
—	CANADIAN PAC RY LTD COM	94	$12,000	0.0%	$127.66	$127.66	—	COM	13645T100
REGN	REGENERON PHARMACEUTICALS COM	22	$12,000	0.0%	$545.45	$521.99	+3.2%	COM	75886F107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	433	$12,000	0.0%	$27.71 *	$32.21	-4.6%	COM	49338L103
GPC	GENUINE PARTS CO COM	143	$12,000	0.0%	$83.92 *	$65.45	-0.3%	COM	372460105
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	1,953	$12,000	0.0%	$6.14	$6.09	—	SPONSORED ADR	606822104
—	BARCLAYS BK PLC BARC ETN EUR50	130	$12,000	0.0%	$92.31	$92.31	—	COM	06742C129
JBHT	HUNT J B TRANS SVCS INC COM	161	$12,000	0.0%	$74.53 *	$68.38	0.0%	COM	445658107
OKE	ONEOK INC NEW COM	485	$12,000	0.0%	$24.74 *	$16.18	-1.3%	COM	682680103
ROK	ROCKWELL AUTOMATION INC COM	116	$12,000	0.0%	$103.45 *	$86.08	0.0%	COM	773903109
FIS	FIDELITY NATL INFORMATION SV COM	194	$12,000	0.0%	$61.86 *	$55.54	-0.1%	COM	31620M106
—	NORTHSTAR RLTY FIN CORP COM ADDED	617	$11,000	0.0%	$17.83	$17.83	—	COM	66704R803
FSLR	FIRST SOLAR INC COM	170	$11,000	0.0%	$64.71 *	$56.06	0.0%	COM	336433107
FE	FIRSTENERGY CORP COM	334	$11,000	0.0%	$32.93 *	$20.59	0.0%	COM	337932107
—	INVESCO DYNAMIC CR OPP FD COM	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	46132R104
—	CHESAPEAKE ENERGY CORP COM	2,344	$11,000	0.0%	$4.69	$4.96	—	COM	165167107
NDAQ	NASDAQ INC COM	181	$11,000	0.0%	$60.77 *	$14.86	+8.7%	COM	631103108
NFG	NATIONAL FUEL GAS CO N J COM	239	$10,000	0.0%	$41.84 *	$47.49	0.0%	COM	636180101
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	112	$10,000	0.0%	$89.29	$98.21	—	ETF	78464A300
EPD	ENTERPRISE PRODS PARTNERS L COM	400	$10,000	0.0%	$25.00	$25.00	—	COM	293792107
HST	HOST HOTELS & RESORTS INC COM	630	$10,000	0.0%	$15.87 *	$11.03	0.0%	COM	44107P104
IJJ	ISHARES TR S&P MC 400VL ETF	89	$10,000	0.0%	$112.36	$104.03	—	ETF	464287705
—	PIONEER NAT RES CO COM	76	$10,000	0.0%	$131.58	$131.58	—	COM	723787107
—	CURRENCYSHS JAPANESE YEN TR JAPANESE YEN	130	$10,000	0.0%	$76.92	$76.92	—	COM	23130A102
—	MALLINCKRODT PUB LTD CO SHS	138	$10,000	0.0%	$72.46	$72.46	—	COM	G5785G107
EW	EDWARDS LIFESCIENCES CORP COM	128	$10,000	0.0%	$78.13 *	$25.97	0.0%	COM	28176E108
ISCV	ISHARES TR MRNING SM CP ETF	89	$10,000	0.0%	$112.36	$112.36	—	ETF	464288703
WEC	WEC ENERGY GROUP INC COM	186	$10,000	0.0%	$53.76 *	$34.80	+5.7%	COM	92939U106
—	NUSTAR ENERGY LP UNIT COM	250	$10,000	0.0%	$40.00	$40.00	—	COM	67058H102
—	SANDISK CORP COM	137	$10,000	0.0%	$72.99	$72.99	—	COM	80004C101
SWX	SOUTHWEST GAS CORP COM	185	$10,000	0.0%	$54.05 *	$54.90	+3.9%	COM	844895102
—	AMERIGAS PARTNERS L P UNIT L P INT	300	$10,000	0.0%	$33.33	$33.33	—	COM	030975106
DCI	DONALDSON INC COM	345	$10,000	0.0%	$28.99 *	$24.90	0.0%	COM	257651109
NOW	SERVICENOW INC COM	119	$10,000	0.0%	$84.03 *	$16.31	+1.3%	COM	81762P102
—	FMC TECHNOLOGIES INC COM	332	$10,000	0.0%	$30.12	$34.20	—	COM	30249U101
LECO	LINCOLN ELEC HLDGS INC COM	193	$10,000	0.0%	$51.81 *	$55.66	0.0%	COM	533900106
ISCG	ISHARES TR MRGSTR SM CP GR	67	$9,000	0.0%	$134.33	$134.33	—	ETF	464288604
TILE	INTERFACE INC COM	477	$9,000	0.0%	$18.87 *	$20.76	-0.6%	COM	458665304
FTNT	FORTINET INC COM	301	$9,000	0.0%	$29.90 *	$6.92	+3.8%	COM	34959E109
SJM	SMUCKER J M CO COM NEW	72	$9,000	0.0%	$125.00 *	$87.89	0.0%	COM	832696405
—	JARDEN CORP COM	157	$9,000	0.0%	$57.32	$57.32	—	COM	471109108
IYW	ISHARES TR U.S. TECH ETF	85	$9,000	0.0%	$105.88	$86.63	—	ETF	464287721
IDU	ISHARES TR U.S. UTILITS ETF	82	$9,000	0.0%	$109.76	$118.27	—	ETF	464287697
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	137	$9,000	0.0%	$65.69 *	$52.56	+0.6%	COM	12541W209
—	SEATTLE GENETICS INC COM	207	$9,000	0.0%	$43.48	$43.48	—	COM	812578102
—	COLUMBIA PPTY TR INC COM NEW	396	$9,000	0.0%	$22.73	$22.73	—	COM	198287203
DECK	DECKERS OUTDOOR CORP COM	200	$9,000	0.0%	$45.00 *	$8.85	0.0%	COM	243537107
BCO	BRINKS CO COM	308	$9,000	0.0%	$29.22 *	$27.38	0.0%	COM	109696104
NTES	NETEASE INC SPONSORED ADR	47	$9,000	0.0%	$191.49	$191.49	—	SPONSORED ADR	64110W102
IYM	ISHARES TR U.S. BAS MTL ETF	130	$9,000	0.0%	$69.23	$69.23	—	ETF	464287838
MAN	MANPOWERGROUP INC COM	97	$8,000	0.0%	$82.47 *	$87.41	0.0%	COM	56418H100
—	TIFFANY & CO NEW COM	100	$8,000	0.0%	$80.00	$80.00	—	COM	886547108
HEI/A	HEICO CORP NEW CL A	165	$8,000	0.0%	$48.48 *	$22.47	0.0%	CL A	422806208
—	PENNS WOODS BANCORP INC COM	200	$8,000	0.0%	$40.00	$40.00	—	COM	708430103
—	VMWARE INC CL A COM	148	$8,000	0.0%	$54.05	$79.52	—	COM	928563402
—	ALLIANCE HOLDINGS GP LP COM UNITS LP	400	$8,000	0.0%	$20.00	$20.00	—	COM	01861G100
MTB	M & T BK CORP COM	67	$8,000	0.0%	$119.40 *	$91.59	+0.1%	COM	55261F104
VOYA	VOYA FINL INC COM	210	$8,000	0.0%	$38.10 *	$37.30	-4.9%	COM	929089100
GRFS	GRIFOLS S A SP ADR REP B NVT	514	$8,000	0.0%	$15.56	$16.21	—	SPONSORED ADR	398438408
LEN	LENNAR CORP CL A	157	$8,000	0.0%	$50.96 *	$43.65	-0.7%	CL A	526057104
RCI	ROGERS COMMUNICATIONS INC CL B	225	$8,000	0.0%	$35.56 *	$37.54	0.0%	COM	775109200
—	FIRST TR DIVIDEND INCOME FD COM	1,000	$8,000	0.0%	$8.00	$8.00	—	COM	33731L100
HII	HUNTINGTON INGALLS INDS INC COM	56	$7,000	0.0%	$125.00 *	$100.91	0.0%	COM	446413106
—	TWENTY FIRST CENTY FOX INC CL B	271	$7,000	0.0%	$25.83	$25.83	—	COM	90130A200
—	FIRST TR SR FLG RTE INCM FD COM	600	$7,000	0.0%	$11.67	$11.67	—	COM	33733U108
—	TALEN ENERGY CORP COM	1,146	$7,000	0.0%	$6.11	$7.68	—	COM	87422J105
NTRS	NORTHERN TR CORP COM	93	$7,000	0.0%	$75.27 *	$54.93	-0.5%	COM	665859104
—	PREMIER INC CL A	206	$7,000	0.0%	$33.98	$33.98	—	CL A	74051N102
TROW	PRICE T ROWE GROUP INC COM	101	$7,000	0.0%	$69.31 *	$50.88	0.0%	COM	74144T108
CFG	CITIZENS FINL GROUP INC COM	268	$7,000	0.0%	$26.12 *	$17.53	-0.9%	COM	174610105
CRS	CARPENTER TECHNOLOGY CORP COM	234	$7,000	0.0%	$29.91 *	$28.70	-3.9%	COM	144285103
APD	AIR PRODS & CHEMS INC COM	50	$7,000	0.0%	$140.00 *	$97.96	0.0%	COM	009158106
UNFI	UNITED NAT FOODS INC COM	173	$7,000	0.0%	$40.46 *	$46.83	0.0%	COM	911163103
—	CIT GROUP INC COM NEW	165	$7,000	0.0%	$42.42	$43.64	—	COM	125581801
—	HEALTHCARE TR AMER INC CL A NEW	266	$7,000	0.0%	$26.32	$26.32	—	CL A	42225P501
—	CIMAREX ENERGY CO COM	78	$7,000	0.0%	$89.74	$89.74	—	COM	171798101
IP	INTL PAPER CO COM	187	$7,000	0.0%	$37.43 *	$27.82	-10.5%	COM	460146103
SON	SONOCO PRODS CO COM	179	$7,000	0.0%	$39.11 *	$29.67	0.0%	COM	835495102
VTR	VENTAS INC COM	118	$7,000	0.0%	$59.32 *	$35.33	-1.2%	COM	92276F100
DNOW	NOW INC COM	428	$7,000	0.0%	$16.36 *	$33.35	-48.8%	COM	67011P100
IVZ	INVESCO LTD SHS	222	$7,000	0.0%	$31.53 *	$20.68	0.0%	COM	G491BT108
—	DISCOVERY COMMUNICATNS NEW COM SER C	279	$7,000	0.0%	$25.09	$25.09	—	COM	25470F302
EPC	EDGEWELL PERS CARE CO COM	93	$7,000	0.0%	$75.27	$73.93	0.0%	COM	28035Q102
OGS	ONE GAS INC COM	135	$7,000	0.0%	$51.85 *	$48.28	0.0%	COM	68235P108
VRTX	VERTEX PHARMACEUTICALS INC COM	44	$6,000	0.0%	$136.36 *	$122.83	-1.7%	COM	92532F100
—	LIBERTY GLOBAL PLC SHS CL C	146	$6,000	0.0%	$41.10	$41.10	—	COM	G5480U120
—	SHAW COMMUNICATIONS INC CL B CONV	333	$6,000	0.0%	$18.02	$18.02	—	CL B	82028K200
LUV	SOUTHWEST AIRLS CO COM	150	$6,000	0.0%	$40.00	$39.33	0.0%	COM	844741108
ALLY	ALLY FINL INC COM	322	$6,000	0.0%	$18.63 *	$15.72	-3.7%	COM	02005N100
TU	TELUS CORP COM	217	$6,000	0.0%	$27.65 *	$15.56	0.0%	COM	87971M103
—	CAMERON INTERNATIONAL CORP COM	101	$6,000	0.0%	$59.41	$57.69	—	COM	13342B105
—	QUESTAR CORP COM	303	$6,000	0.0%	$19.80	$19.80	—	COM	748356102
—	QUINTILES TRANSNATIO HLDGS I COM	88	$6,000	0.0%	$68.18	$68.18	—	COM	74876Y101
—	MOBILEYE N V AMSTELVEEN ORD SHS	150	$6,000	0.0%	$40.00	$42.22	—	COM	N51488117
MTX	MINERALS TECHNOLOGIES INC COM	126	$6,000	0.0%	$47.62 *	$53.85	-0.1%	COM	603158106
MSI	MOTOROLA SOLUTIONS INC COM NEW	92	$6,000	0.0%	$65.22 *	$59.39	0.0%	COM	620076307
—	ENSCO PLC SHS CLASS A	389	$6,000	0.0%	$15.42	$15.36	—	CL A	G3157S106
—	CROSSROADS CAP INC COM ADDED	1,900	$6,000	0.0%	$3.16	$3.16	—	COM	227656105
—	CORE LABORATORIES N V COM	56	$6,000	0.0%	$107.14	$106.51	—	COM	N22717107
—	STAPLES INC COM	679	$6,000	0.0%	$8.84	$8.84	—	COM	855030102
BMO	BANK MONTREAL QUE COM	113	$6,000	0.0%	$53.10 *	$38.20	0.0%	COM	063671101
—	WESTROCK CO COM	127	$6,000	0.0%	$47.24	$47.24	—	COM	96145D105
—	STATOIL ASA SPONSORED ADR	437	$6,000	0.0%	$13.73	$13.73	—	SPONSORED ADR	85771P102
—	SUPERIOR ENERGY SVCS INC COM	426	$6,000	0.0%	$14.08	$14.08	—	COM	868157108
—	PNC FINL SVCS GROUP INC W EXP 12/31/201	217	$6,000	0.0%	$27.65	$27.65	—	COM	693475121
—	PIER 1 IMPORTS INC COM	1,210	$6,000	0.0%	$4.96	$4.96	—	COM	720279108
NTCT	NETSCOUT SYS INC COM	192	$6,000	0.0%	$31.25 *	$34.39	0.0%	COM	64115T104
—	XEROX CORP COM	574	$6,000	0.0%	$10.45	$10.45	—	COM	984121103
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	67	$6,000	0.0%	$89.55	$89.55	—	COM	921937793
CM	CDN IMPERIAL BK COMM TORONTO COM	83	$5,000	0.0%	$60.24 *	$22.67	0.0%	COM	136069101
CCL	CARNIVAL CORP PAIRED CTF	97	$5,000	0.0%	$51.55 *	$45.03	0.0%	COM	143658300
CE	CELANESE CORP DEL COM SER A	80	$5,000	0.0%	$62.50 *	$54.83	+2.0%	COM	150870103
WU	WESTERN UN CO COM	278	$5,000	0.0%	$17.99	$17.99	—	COM	959802109
ALLE	ALLEGION PUB LTD CO ORD SHS	78	$5,000	0.0%	$64.10 *	$57.16	0.0%	COM	G0176J109
WWW	WOLVERINE WORLD WIDE INC COM	279	$5,000	0.0%	$17.92 *	$15.57	0.0%	COM	978097103
—	FRONTIER COMMUNICATIONS CORP COM	1,117	$5,000	0.0%	$4.48	$4.48	—	COM	35906A108
ILF	ISHARES TR LATN AMER 40 ETF	243	$5,000	0.0%	$20.58	$20.58	—	ETF	464287390
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	161	$5,000	0.0%	$31.06	$31.06	—	COM	29273R109
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	195	$5,000	0.0%	$25.64	$25.64	—	COM	726503105
CMS	CMS ENERGY CORP COM	134	$5,000	0.0%	$37.31 *	$26.09	+1.2%	COM	125896100
PANW	PALO ALTO NETWORKS INC COM	29	$5,000	0.0%	$172.41 *	$28.85	0.0%	COM	697435105
—	CYRUSONE INC COM	129	$5,000	0.0%	$38.76	$38.76	—	COM	23283R100
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	136	$5,000	0.0%	$36.76	$36.76	—	SPONSORED ADR	824596100
LEMB	ISHARES EM MKTS CURR ETF	121	$5,000	0.0%	$41.32	$41.32	—	ETF	464286517
—	WESTPAC BKG CORP SPONSORED ADR	216	$5,000	0.0%	$23.15	$23.15	—	SPONSORED ADR	961214301
WM	WASTE MGMT INC DEL COM	95	$5,000	0.0%	$52.63 *	$40.84	+7.5%	COM	94106L109
—	ENBRIDGE ENERGY PARTNERS L P COM	200	$5,000	0.0%	$25.00	$25.00	—	COM	29250R106
OHI	OMEGA HEALTHCARE INVS INC COM	139	$5,000	0.0%	$35.97	$35.97	—	COM	681936100
LKQ	LKQ CORP COM	180	$5,000	0.0%	$27.78 *	$26.66	-2.2%	COM	501889208
—	ANSYS INC COM	55	$5,000	0.0%	$90.91	$90.91	—	COM	03662Q105
SBNY	SIGNATURE BK NEW YORK N Y COM	34	$5,000	0.0%	$147.06	$147.06	—	COM	82669G104
GIL	GILDAN ACTIVEWEAR INC COM	173	$5,000	0.0%	$28.90 *	$25.32	0.0%	COM	375916103
UBS	UBS GROUP AG SHS	262	$5,000	0.0%	$19.08 *	$19.51	0.0%	COM	H42097107
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	810	$5,000	0.0%	$6.17	$6.17	—	SPONSORED ADR	465562106
—	SPLUNK INC COM	91	$5,000	0.0%	$54.95	$51.44	—	COM	848637104
CNI	CANADIAN NATL RY CO COM	89	$5,000	0.0%	$56.18 *	$48.56	0.0%	COM	136375102
PWR	QUANTA SVCS INC COM	203	$4,000	0.0%	$19.70 *	$22.29	-5.3%	COM	74762E102
—	SEAGATE TECHNOLOGY PLC SHS	110	$4,000	0.0%	$36.36	$40.33	—	COM	G7945M107
—	CAMBREX CORP COM	84	$4,000	0.0%	$47.62	$47.62	—	COM	132011107
RYN	RAYONIER INC COM	199	$4,000	0.0%	$20.10	$20.10	—	COM	754907103
PVH	PVH CORP COM	59	$4,000	0.0%	$67.80 *	$94.70	-8.0%	COM	693656100
—	TD AMERITRADE HLDG CORP COM	103	$4,000	0.0%	$38.83	$38.83	—	COM	87236Y108
—	DISCOVERY COMMUNICATNS NEW COM SER A	160	$4,000	0.0%	$25.00	$25.00	—	COM	25470F104
—	HANCOCK JOHN INCOME SECS TR COM	300	$4,000	0.0%	$13.33	$13.33	—	COM	410123103
PRU	PRUDENTIAL FINL INC COM	49	$4,000	0.0%	$81.63 *	$47.05	+11.8%	COM	744320102
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	163	$4,000	0.0%	$24.54	$24.54	—	ETF	808524805
HOLX	HOLOGIC INC COM	116	$4,000	0.0%	$34.48 *	$38.91	0.0%	COM	436440101
PBI	PITNEY BOWES INC COM	197	$4,000	0.0%	$20.30	$20.68	+0.0%	COM	724479100
—	ROYCE VALUE TR INC COM	310	$4,000	0.0%	$12.90	$12.90	—	COM	780910105
—	CTRIP COM INTL LTD AMERICAN DEP SHS	86	$4,000	0.0%	$46.51	$46.51	—	COM	22943F100
—	ALCOA INC COM	368	$4,000	0.0%	$10.87	$9.89	—	COM	013817101
CRI	CARTER INC COM	42	$4,000	0.0%	$95.24 *	$75.07	-8.9%	COM	146229109
ALGN	ALIGN TECHNOLOGY INC COM	55	$4,000	0.0%	$72.73 *	$64.15	0.0%	COM	016255101
CSGP	COSTAR GROUP INC COM	20	$4,000	0.0%	$200.00 *	$19.90	0.0%	COM	22160N109
WT	WISDOMTREE INVTS INC COM	236	$4,000	0.0%	$16.95 *	$18.47	-0.6%	COM	97717P104
PSMT	PRICESMART INC COM	48	$4,000	0.0%	$83.33 *	$76.59	0.0%	COM	741511109
MD	MEDNAX INC COM	50	$4,000	0.0%	$80.00 *	$73.96	0.0%	COM	58502B106
—	NUVEEN PA INVT QUALITY MUN F COM	300	$4,000	0.0%	$13.33	$13.33	—	COM	670972108
MELI	MERCADOLIBRE INC COM	32	$4,000	0.0%	$125.00 *	$111.33	-1.9%	COM	58733R102
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	200	$4,000	0.0%	$20.00	$20.00	—	CL A	720190206
—	FIRST DATA CORP NEW COM CL A ADDED	221	$4,000	0.0%	$18.10	$18.10	—	CL A	32008D106
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	86	$4,000	0.0%	$46.51	$46.51	—	SPONSORED ADR	715684106
—	MACQUARIE INFRASTRUCTURE COR COM	55	$4,000	0.0%	$72.73	$72.73	—	COM	55608B105
SUB	ISHARES TR SHT NTLAMTFR ETF	36	$4,000	0.0%	$111.11	$111.11	—	ETF	464288158
NUE	NUCOR CORP COM	89	$4,000	0.0%	$44.94 *	$32.60	-0.5%	COM	670346105
—	LIBERTY MEDIA CORP DELAWARE COM SER C	108	$4,000	0.0%	$37.04	$37.04	—	COM	531229300
IT	GARTNER INC COM	46	$4,000	0.0%	$86.96	$88.55	0.0%	COM	366651107
—	FOOT LOCKER INC COM	63	$4,000	0.0%	$63.49	$58.06	—	COM	344849104
—	NTT DOCOMO INC SPONS ADR	186	$4,000	0.0%	$21.51	$21.51	—	SPONSORED ADR	62942M201
—	FOREST CITY ENTERPRISES INC CL A	184	$4,000	0.0%	$21.74	$21.74	—	CL A	345550107
—	VANTIV INC CL A	67	$3,000	0.0%	$44.78	$51.68	—	CL A	92210H105
EGBN	EAGLE BANCORP INC MD COM	62	$3,000	0.0%	$48.39 *	$39.16	0.0%	COM	268948106
ARMK	ARAMARK COM	79	$3,000	0.0%	$37.97 *	$20.16	+0.1%	COM	03852U106
—	WASTE CONNECTIONS INC COM	50	$3,000	0.0%	$60.00	$65.60	—	COM	941053100
AOS	SMITH A O COM	35	$3,000	0.0%	$85.71 *	$31.96	0.0%	COM	831865209
—	SIX FLAGS ENTMT CORP NEW COM	53	$3,000	0.0%	$56.60	$56.60	—	COM	83001A102
FBIN	FORTUNE BRANDS HOME & SEC IN COM	47	$3,000	0.0%	$63.83 *	$38.50	+1.6%	COM	34964C106
F	FORD MTR CO DEL COM PAR $0.01	210	$3,000	0.0%	$14.29 *	$8.34	0.0%	COM	345370860
OMCL	OMNICELL INC COM	102	$3,000	0.0%	$29.41	$29.51	0.0%	COM	68213N109
ORA	ORMAT TECHNOLOGIES INC COM	82	$3,000	0.0%	$36.59 *	$33.83	0.0%	COM	686688102
LEA	LEAR CORP COM NEW	28	$3,000	0.0%	$107.14 *	$101.14	0.0%	COM	521865204
—	SPECTRUM BRANDS HLDGS INC COM	32	$3,000	0.0%	$93.75	$93.75	—	COM	84763R101
—	B/E AEROSPACE INC COM	65	$3,000	0.0%	$46.15	$53.73	—	COM	073302101
BMA	BANCO MACRO SA SPON ADR B	50	$3,000	0.0%	$60.00	$60.00	—	SPONSORED ADR	05961W105
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	36	$3,000	0.0%	$83.33	$73.39	—	ETF	921908844
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	40	$3,000	0.0%	$75.00 *	$35.50	0.0%	COM	78467J100
—	CHEMTURA CORP COM NEW	93	$3,000	0.0%	$32.26	$32.26	—	COM	163893209
—	QEP RES INC COM	199	$3,000	0.0%	$15.08	$15.08	—	COM	74733V100
DKS	DICKS SPORTING GOODS INC COM	78	$3,000	0.0%	$38.46 *	$31.82	0.0%	COM	253393102
BURL	BURLINGTON STORES INC COM	71	$3,000	0.0%	$42.25 *	$46.32	0.0%	COM	122017106
KIM	KIMCO RLTY CORP COM	105	$3,000	0.0%	$28.57 *	$15.79	+0.6%	COM	49446R109
MAA	MID-AMER APT CMNTYS INC COM	36	$3,000	0.0%	$83.33 *	$61.27	0.0%	COM	59522J103
—	CORELOGIC INC COM	99	$3,000	0.0%	$30.30	$30.30	—	COM	21871D103
—	ALCATEL-LUCENT SPONSORED ADR	735	$3,000	0.0%	$4.08	$4.01	—	SPONSORED ADR	013904305
ALKS	ALKERMES PLC SHS	40	$3,000	0.0%	$75.00 *	$70.02	0.0%	COM	G01767105
AAP	ADVANCE AUTO PARTS INC COM	23	$3,000	0.0%	$130.43 *	$152.00	+0.0%	COM	00751Y106
NEU	NEWMARKET CORP COM	9	$3,000	0.0%	$333.33 *	$319.11	0.0%	COM	651587107
—	DENTSPLY INTL INC NEW COM	44	$3,000	0.0%	$68.18	$68.18	—	COM	249030107
TD	TORONTO DOMINION BK ONT COM NEW	64	$3,000	0.0%	$46.88 *	$40.47	0.0%	COM	891160509
—	NEW ORIENTAL ED & TECH GRP I SPON ADR	80	$3,000	0.0%	$37.50	$34.54	—	SPONSORED ADR	647581107
—	POWERSHARES ETF TRUST DYN BIOT & GEN	52	$3,000	0.0%	$57.69	$57.69	—	ETF	73935X856
VAC	MARRIOTT VACATIONS WRLDWDE C COM	48	$3,000	0.0%	$62.50	$62.11	0.0%	COM	57164Y107
BBY	BEST BUY INC COM	82	$3,000	0.0%	$36.59 *	$22.88	0.0%	COM	086516101
—	AIRGAS INC COM	24	$3,000	0.0%	$125.00	$125.00	—	COM	009363102
EXPO	EXPONENT INC COM	60	$3,000	0.0%	$50.00 *	$22.59	0.0%	COM	30214U102
—	CNOOC LTD SPONSORED ADR	28	$3,000	0.0%	$107.14	$107.14	—	SPONSORED ADR	126132109
EFX	EQUIFAX INC COM	30	$3,000	0.0%	$100.00	$98.15	0.0%	COM	294429105
—	ACTIVISION BLIZZARD INC COM	74	$3,000	0.0%	$40.54	$40.54	—	COM	00507V109
—	TRANSCANADA CORP COM	96	$3,000	0.0%	$31.25	$31.25	—	COM	89353D107
ENR	ENERGIZER HLDGS INC NEW COM	94	$3,000	0.0%	$31.91 *	$27.53	0.0%	COM	29272W109
—	PROOFPOINT INC COM	23	$2,000	0.0%	$86.96	$86.96	—	COM	743424103
BKU	BANKUNITED INC COM	55	$2,000	0.0%	$36.36 *	$27.37	0.0%	COM	06652K103
—	VALEANT PHARMACEUTICALS INTL COM	21	$2,000	0.0%	$95.24	$95.24	—	COM	91911K102
URBN	URBAN OUTFITTERS INC COM	96	$2,000	0.0%	$20.83 *	$25.83	0.0%	COM	917047102
WDIV	SPDR INDEX SHS FDS S&P GLBDIV ETF	27	$2,000	0.0%	$74.07	$64.46	—	ETF	78463X459
KMX	CARMAX INC COM	35	$2,000	0.0%	$57.14	$57.08	0.0%	COM	143130102
CUK	CARNIVAL PLC ADR	28	$2,000	0.0%	$71.43	$71.43	—	SPONSORED ADR	14365C103
CBOE	CBOE HLDGS INC COM	24	$2,000	0.0%	$83.33 *	$59.32	0.0%	COM	12503M108
—	NUVEEN GLOBAL HIGH INCOME FD SHS	176	$2,000	0.0%	$11.36	$11.36	—	COM	67075G103
—	MMA CAP MGMT LLC COM	140	$2,000	0.0%	$14.29	$14.29	—	COM	55315D105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	30	$2,000	0.0%	$66.67	$66.67	—	SPONSORED ADR	01609W102
—	WNS HOLDINGS LTD SPON ADR	53	$2,000	0.0%	$37.74	$37.74	—	SPONSORED ADR	92932M101
—	AKORN INC COM	44	$2,000	0.0%	$45.45	$49.59	—	COM	009728106
—	XL GROUP PLC SHS	48	$2,000	0.0%	$41.67	$41.67	—	COM	G98290102
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	158	$2,000	0.0%	$12.66	$12.66	—	SPONSORED ADR	984245100
—	ZENDESK INC COM	91	$2,000	0.0%	$21.98	$21.98	—	COM	98936J101
HAS	HASBRO INC COM	25	$2,000	0.0%	$80.00 *	$52.36	0.0%	COM	418056107
AER	AERCAP HOLDINGS NV SHS	44	$2,000	0.0%	$45.45 *	$41.22	0.0%	COM	N00985106
AKR	ACADIA RLTY TR COM SH BEN INT	73	$2,000	0.0%	$27.40	$27.40	—	COM	004239109
—	HOLLYSYS AUTOMATION TECHNOLO SHS	100	$2,000	0.0%	$20.00	$20.00	—	COM	G45667105
—	SUPER MICRO COMPUTER INC COM	67	$2,000	0.0%	$29.85	$29.85	—	COM	86800U104
RGR	STURM RUGER & CO INC COM	29	$2,000	0.0%	$68.97 *	$56.15	0.0%	COM	864159108
DXCM	DEXCOM INC COM	29	$2,000	0.0%	$68.97 *	$20.96	-0.7%	COM	252131107
CCK	CROWN HOLDINGS INC COM	39	$2,000	0.0%	$51.28 *	$48.36	0.0%	COM	228368106
BAP	CREDICORP LTD COM	16	$2,000	0.0%	$125.00 *	$88.36	-5.2%	COM	G2519Y108
—	PACWEST BANCORP DEL COM	35	$2,000	0.0%	$57.14	$57.14	—	COM	695263103
PAG	PENSKE AUTOMOTIVE GRP INC COM	51	$2,000	0.0%	$39.22 *	$51.24	-8.2%	COM	70959W103
PFGC	PERFORMANCE FOOD GROUP CO COM ADDED	84	$2,000	0.0%	$23.81 *	$22.66	0.0%	COM	71377A103
—	PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	48	$2,000	0.0%	$41.67	$41.67	—	SPONSORED ADR	718252604
CINF	CINCINNATI FINL CORP COM	27	$2,000	0.0%	$74.07 *	$44.81	0.0%	COM	172062101
ENSG	ENSIGN GROUP INC COM	100	$2,000	0.0%	$20.00	$21.06	-4.2%	COM	29358P101
MLM	MARTIN MARIETTA MATLS INC COM	13	$2,000	0.0%	$153.85 *	$140.36	0.0%	COM	573284106
—	NETSUITE INC COM	27	$2,000	0.0%	$74.07	$74.07	—	COM	64118Q107
MEOH	METHANEX CORP COM	61	$2,000	0.0%	$32.79 *	$38.23	0.0%	COM	59151K108
ORANY	ORANGE SPONSORED ADR	113	$2,000	0.0%	$17.70	$17.70	—	SPONSORED ADR	684060106
INFY	INFOSYS LTD SPONSORED ADR	108	$2,000	0.0%	$18.52	$18.52	—	SPONSORED ADR	456788108
APAM	ARTISAN PARTNERS ASSET MGMT CL A	49	$2,000	0.0%	$40.82 *	$14.18	-1.2%	CL A	04316A108
ROG	ROGERS CORP COM	31	$2,000	0.0%	$64.52 *	$52.42	0.0%	COM	775133101
SABR	SABRE CORP COM	72	$2,000	0.0%	$27.78 *	$28.45	+1.8%	COM	78573M104
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	128	$2,000	0.0%	$15.63	$15.63	—	SPONSORED ADR	02364W105
LBRDK	LIBERTY BROADBAND CORP COM SER C	30	$2,000	0.0%	$66.67 *	$49.65	0.0%	COM	530307305
ROL	ROLLINS INC COM	66	$2,000	0.0%	$30.30 *	$10.64	-1.7%	COM	775711104
—	SOVRAN SELF STORAGE INC COM	17	$2,000	0.0%	$117.65	$117.65	—	COM	84610H108
—	FITBIT INC CL A	81	$2,000	0.0%	$24.69	$31.85	—	CL A	33812L102
—	VWR CORP COM	63	$2,000	0.0%	$31.75	$31.75	—	COM	91843L103
VAW	VANGUARD WORLD FDS MATERIALS ETF	25	$2,000	0.0%	$80.00	$80.00	—	ETF	92204A801
FLEX	FLEXTRONICS INTL LTD ORD	155	$2,000	0.0%	$12.90 *	$8.45	0.0%	COM	Y2573F102
—	AMSURG CORP COM	23	$2,000	0.0%	$86.96	$86.96	—	COM	03232P405
DORM	DORMAN PRODUCTS INC COM	49	$2,000	0.0%	$40.82 *	$48.76	0.0%	COM	258278100
LII	LENNOX INTL INC COM	14	$2,000	0.0%	$142.86 *	$113.45	+0.7%	COM	526107107
—	SOLARCITY CORP COM	38	$2,000	0.0%	$52.63	$52.63	—	COM	83416T100
IPGP	IPG PHOTONICS CORP COM	17	$2,000	0.0%	$117.65 *	$85.71	0.0%	COM	44980X109
—	VERIFONE SYS INC COM	60	$2,000	0.0%	$33.33	$33.33	—	COM	92342Y109
—	NORTHSTAR REALTY EUROPE CORP COM ADDED	205	$2,000	0.0%	$9.76	$9.76	—	COM	66706L101
—	ANACOR PHARMACEUTICALS INC COM	16	$2,000	0.0%	$125.00	$125.00	—	COM	032420101
DLTR	DOLLAR TREE INC COM	22	$2,000	0.0%	$90.91 *	$69.93	0.0%	COM	256746108
FLR	FLUOR CORP NEW COM	33	$2,000	0.0%	$60.61 *	$48.42	-11.6%	COM	343412102
—	LASALLE HOTEL PPTYS COM SH BEN INT	62	$2,000	0.0%	$32.26	$32.26	—	COM	517942108
GAP	GAP INC DEL COM	62	$2,000	0.0%	$32.26 *	$18.93	-1.8%	COM	364760108
—	OWENS ILL INC COM NEW	142	$2,000	0.0%	$14.08	$14.08	—	COM	690768403
GME	GAMESTOP CORP NEW CL A	56	$2,000	0.0%	$35.71 *	$7.47	-1.0%	CL A	36467W109
LGND	LIGAND PHARMACEUTICALS INC COM NEW	19	$2,000	0.0%	$105.26 *	$61.74	0.0%	COM	53220K504
—	LIONS GATE ENTMNT CORP COM NEW	51	$2,000	0.0%	$39.22	$39.22	—	COM	535919203
IMAX	IMAX CORP COM	61	$2,000	0.0%	$32.79 *	$37.50	0.0%	COM	45245E109
—	ORBITAL ATK INC COM	24	$2,000	0.0%	$83.33	$83.33	—	COM	68557N103
GERN	GERON CORP COM	335	$2,000	0.0%	$5.97 *	$4.02	0.0%	COM	374163103
—	KANSAS CITY SOUTHERN COM NEW	33	$2,000	0.0%	$60.61	$60.61	—	COM	485170302
—	JUNIPER NETWORKS INC COM	73	$2,000	0.0%	$27.40	$27.40	—	COM	48203R104
AVA	AVISTA CORP COM	65	$2,000	0.0%	$30.77 *	$22.74	0.0%	COM	05379B107
—	CHICAGO BRIDGE & IRON CO N V COM	40	$2,000	0.0%	$50.00	$51.77	—	COM	167250109
—	SENSATA TECHNOLOGIES HLDG NV SHS	46	$2,000	0.0%	$43.48	$43.48	—	COM	N7902X106
MSM	MSC INDL DIRECT INC CL A	28	$2,000	0.0%	$71.43 *	$61.30	-1.3%	CL A	553530106
KEX	KIRBY CORP COM	35	$2,000	0.0%	$57.14 *	$62.65	-1.2%	COM	497266106
BC	BRUNSWICK CORP COM	39	$2,000	0.0%	$51.28 *	$43.26	+0.2%	COM	117043109
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	192	$2,000	0.0%	$10.42	$10.42	—	SPONSORED ADR	900111204
NOAH	NOAH HLDGS LTD SPONSORED ADS	63	$2,000	0.0%	$31.75	$31.75	—	COM	65487X102
SGI	TEMPUR SEALY INTL INC COM	29	$2,000	0.0%	$68.97 *	$19.01	0.0%	COM	88023U101
GGG	GRACO INC COM	25	$2,000	0.0%	$80.00 *	$20.94	+0.6%	COM	384109104
—	U S G CORP COM NEW	68	$2,000	0.0%	$29.41	$29.41	—	COM	903293405
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	308	$2,000	0.0%	$6.49	$6.49	—	SPONSORED ADR	607409109
HUBS	HUBSPOT INC COM	27	$2,000	0.0%	$74.07 *	$52.89	0.0%	COM	443573100
—	BLACKROCK GLOBAL OPP EQTY TR COM	165	$2,000	0.0%	$12.12	$12.12	—	COM	092501105
SKT	TANGER FACTORY OUTLET CTRS I COM	68	$2,000	0.0%	$29.41	$29.41	—	COM	875465106
LAMR	LAMAR ADVERTISING CO NEW CL A	28	$2,000	0.0%	$71.43	$71.43	—	CL A	512816109
—	BRISTOW GROUP INC COM	60	$2,000	0.0%	$33.33	$33.33	—	COM	110394103
—	SBA COMMUNICATIONS CORP COM	18	$2,000	0.0%	$111.11	$108.96	—	COM	78388J106
AN	AUTONATION INC COM	30	$2,000	0.0%	$66.67 *	$61.90	0.0%	COM	05329W102
OPLN	KAR AUCTION SVCS INC COM	67	$2,000	0.0%	$29.85 *	$14.16	-0.1%	COM	48238T109
NDSN	NORDSON CORP COM	26	$2,000	0.0%	$76.92 *	$61.55	0.0%	COM	655663102
AZO	AUTOZONE INC COM	1	$1,000	0.0%	$1000.00 *	$763.07	0.0%	COM	053332102
—	AVG TECHNOLOGIES N V SHS	63	$1,000	0.0%	$15.87	$15.87	—	COM	N07831105
ATHM	AUTOHOME INC SP ADR RP CL A	21	$1,000	0.0%	$47.62	$47.62	—	SPONSORED ADR	05278C107
—	AVON PRODS INC COM	250	$1,000	0.0%	$4.00	$4.00	—	COM	054303102
AXTA	AXALTA COATING SYS LTD COM	44	$1,000	0.0%	$22.73 *	$27.93	0.0%	COM	G0750C108
—	BABCOCK & WILCOX ENTERPRIS I COM	32	$1,000	0.0%	$31.25	$31.25	—	COM	05614L100
ADSK	AUTODESK INC COM	20	$1,000	0.0%	$50.00 *	$58.09	0.0%	COM	052769106
—	ATWOOD OCEANICS INC COM	75	$1,000	0.0%	$13.33	$13.33	—	COM	050095108
SAN	BANCO SANTANDER SA ADR	293	$1,000	0.0%	$3.41	$3.41	—	SPONSORED ADR	05964H105
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	5	$1,000	0.0%	$200.00 *	$99.99	0.0%	COM	90400D108
FTGC	FIRST TR EXCHAN TRADED FD VI FST TR GLB FD	26	$1,000	0.0%	$38.46	$38.46	—	ETF	33739H101
BR	BROADRIDGE FINL SOLUTIONS IN COM	21	$1,000	0.0%	$47.62	$44.82	+5.0%	COM	11133T103
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	31	$1,000	0.0%	$32.26	$32.26	—	CL A	112585104
BWXT	BWX TECHNOLOGIES INC COM	40	$1,000	0.0%	$25.00 *	$26.19	0.0%	COM	05605H100
—	CABELAS INC COM	18	$1,000	0.0%	$55.56	$55.56	—	COM	126804301
CDNS	CADENCE DESIGN SYSTEM INC COM	55	$1,000	0.0%	$18.18 *	$21.27	+2.0%	COM	127387108
—	ETFS PALLADIUM TR SH BEN INT	24	$1,000	0.0%	$41.67	$75.18	—	ETF	26923A106
—	CALGON CARBON CORP COM	45	$1,000	0.0%	$22.22	$22.22	—	COM	129603106
CNQ	CANADIAN NAT RES LTD COM	39	$1,000	0.0%	$25.64 *	$7.23	0.0%	COM	136385101
—	U S CONCRETE INC COM NEW	18	$1,000	0.0%	$55.56	$55.56	—	COM	90333L201
CRL	CHARLES RIV LABS INTL INC COM	7	$1,000	0.0%	$142.86 *	$72.12	0.0%	COM	159864107
CC	CHEMOURS CO COM	167	$1,000	0.0%	$5.99 *	$9.15	-49.7%	COM	163851108
—	GENESEE & WYO INC CL A	25	$1,000	0.0%	$40.00	$40.00	—	CL A	371559105
G	GENPACT LIMITED SHS	28	$1,000	0.0%	$35.71 *	$22.01	+1.7%	COM	G3922B107
GNW	GENWORTH FINL INC COM CL A	267	$1,000	0.0%	$3.75 *	$4.63	0.0%	CL A	37247D106
TXT	TEXTRON INC COM	27	$1,000	0.0%	$37.04 *	$40.74	0.0%	COM	883203101
—	TESORO CORP COM	10	$1,000	0.0%	$100.00	$100.00	—	COM	881609101
TDC	TERADATA CORP DEL COM	48	$1,000	0.0%	$20.83 *	$28.21	0.0%	COM	88076W103
THC	TENET HEALTHCARE CORP COM NEW	48	$1,000	0.0%	$20.83 *	$32.80	0.0%	COM	88033G407
GOGO	GOGO INC COM	36	$1,000	0.0%	$27.78 *	$17.05	-0.2%	COM	38046C109
TDY	TELEDYNE TECHNOLOGIES INC COM	8	$1,000	0.0%	$125.00 *	$88.71	0.0%	COM	879360105
HUN	HUNTSMAN CORP COM	61	$1,000	0.0%	$16.39 *	$11.85	0.0%	COM	447011107
TGNA	TEGNA INC COM	36	$1,000	0.0%	$27.78 *	$16.92	-0.1%	COM	87901J105
IEX	IDEX CORP COM	8	$1,000	0.0%	$125.00 *	$67.01	+0.5%	COM	45167R104
—	IHS INC CL A	9	$1,000	0.0%	$111.11	$111.11	—	CL A	451734107
TRGP	TARGA RES CORP COM	30	$1,000	0.0%	$33.33 *	$28.16	-4.0%	COM	87612G101
SNPS	SYNOPSYS INC COM	26	$1,000	0.0%	$38.46 *	$48.67	-0.6%	COM	871607107
—	SYNGENTA AG SPONSORED ADR	7	$1,000	0.0%	$142.86	$76.87	—	SPONSORED ADR	87160A100
—	CONCHO RES INC COM	9	$1,000	0.0%	$111.11	$111.11	—	COM	20605P101
—	COMSCORE INC COM	17	$1,000	0.0%	$58.82	$58.82	—	COM	20564W105
—	COMPUTER SCIENCES CORP COM	36	$1,000	0.0%	$27.78	$27.78	—	COM	205363104
CIG	COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	407	$1,000	0.0%	$2.46	$2.46	—	SPONSORED ADR	204409601
COLB	COLUMBIA BKG SYS INC COM	24	$1,000	0.0%	$41.67 *	$21.56	0.0%	COM	197236102
JOE	ST JOE CO COM	27	$1,000	0.0%	$37.04 *	$19.28	+1.5%	COM	790148100
—	ITC HLDGS CORP COM	27	$1,000	0.0%	$37.04	$37.04	—	COM	465685105
ZD	J2 GLOBAL INC COM	10	$1,000	0.0%	$100.00 *	$67.94	0.0%	COM	48123V102
JACK	JACK IN THE BOX INC COM	13	$1,000	0.0%	$76.92	$76.66	-0.9%	COM	466367109
—	SPIRIT AIRLS INC COM	13	$1,000	0.0%	$76.92	$76.92	—	COM	848577102
JBLU	JETBLUE AIRWAYS CORP COM	23	$1,000	0.0%	$43.48 *	$24.91	0.0%	COM	477143101
JLL	JONES LANG LASALLE INC COM	4	$1,000	0.0%	$250.00 *	$154.56	0.0%	COM	48020Q107
—	NATUS MEDICAL INC DEL COM	20	$1,000	0.0%	$50.00	$50.00	—	COM	639050103
—	JUNO THERAPEUTICS INC COM	19	$1,000	0.0%	$52.63	$52.63	—	COM	48205A109
NGVC	NATURAL GROCERS BY VITAMIN C COM	45	$1,000	0.0%	$22.22 *	$15.86	0.0%	COM	63888U108
—	NOBLE CORP PLC SHS USD	101	$1,000	0.0%	$9.90	$9.90	—	COM	G65431101
PTC	PTC INC COM	20	$1,000	0.0%	$50.00 *	$35.21	-0.5%	COM	69370C100
—	MSG NETWORK INC CL A	25	$1,000	0.0%	$40.00	$40.00	—	CL A	553573106
—	QIHOO 360 TECHNOLOGY CO LTD ADS	16	$1,000	0.0%	$62.50	$62.50	—	COM	74734M109
KWR	QUAKER CHEM CORP COM	19	$1,000	0.0%	$52.63 *	$80.82	0.0%	COM	747316107
RDN	RADIAN GROUP INC COM	40	$1,000	0.0%	$25.00 *	$13.31	-8.9%	COM	750236101
MPWR	MONOLITHIC PWR SYS INC COM	10	$1,000	0.0%	$100.00 *	$56.88	0.0%	COM	609839105
—	MODUSLINK GLOBAL SOLUTIONS I COM NEW	270	$1,000	0.0%	$3.70	$3.70	—	COM	60786L206
KEP	KOREA ELECTRIC PWR SPONSORED ADR	30	$1,000	0.0%	$33.33	$18.57	—	SPONSORED ADR	500631106
MSTR	MICROSTRATEGY INC CL A NEW	3	$1,000	0.0%	$333.33 *	$19.82	-8.3%	CL A	594972408
—	MICROSEMI CORP COM	40	$1,000	0.0%	$25.00	$25.00	—	COM	595137100
—	MICHAELS COS INC COM	30	$1,000	0.0%	$33.33	$33.33	—	COM	59408Q106
PAYC	PAYCOM SOFTWARE INC COM	29	$1,000	0.0%	$34.48 *	$39.27	0.0%	COM	70432V102
SGRY	SURGERY PARTNERS INC COM ADDED	43	$1,000	0.0%	$23.26 *	$19.11	0.0%	COM	86881A100
—	DEMANDWARE INC COM	12	$1,000	0.0%	$83.33	$83.33	—	COM	24802Y105
—	CONVERGYS CORP COM	25	$1,000	0.0%	$40.00	$40.00	—	COM	212485106
—	PDC ENERGY INC COM	15	$1,000	0.0%	$66.67	$66.67	—	COM	69327R101
VLRS	CONTROLADORA VUELA CIA DE AV SPON ADR RP 10	56	$1,000	0.0%	$17.86	$17.86	—	SPONSORED ADR	21240E105
PENN	PENN NATL GAMING INC COM	50	$1,000	0.0%	$20.00 *	$16.83	0.0%	COM	707569109
MLCO	MELCO CROWN ENTMT LTD ADR	76	$1,000	0.0%	$13.16	$13.16	—	SPONSORED ADR	585464100
TRN	TRINITY INDS INC COM	39	$1,000	0.0%	$25.64 *	$13.52	-0.6%	COM	896522109
—	COACH INC COM	21	$1,000	0.0%	$47.62	$27.40	—	COM	189754104
RVTY	PERKINELMER INC COM	24	$1,000	0.0%	$41.67 *	$48.95	+0.9%	COM	714046109
—	HOWARD HUGHES CORP COM	10	$1,000	0.0%	$100.00	$100.00	—	COM	44267D107
—	CLUBCORP HLDGS INC COM	30	$1,000	0.0%	$33.33	$33.33	—	COM	18948M108
—	HORIZON PHARMA PLC SHS	47	$1,000	0.0%	$21.28	$21.28	—	COM	G4617B105
—	MENS WEARHOUSE INC COM	54	$1,000	0.0%	$18.52	$18.52	—	COM	587118100
ACHC	ACADIA HEALTHCARE COMPANY IN COM	13	$1,000	0.0%	$76.92 *	$65.14	0.0%	COM	00404A109
—	HOLLYFRONTIER CORP COM	18	$1,000	0.0%	$55.56	$55.56	—	COM	436106108
ACAD	ACADIA PHARMACEUTICALS INC COM	15	$1,000	0.0%	$66.67 *	$35.23	0.0%	COM	004225108
ACIW	ACI WORLDWIDE INC COM	39	$1,000	0.0%	$25.64 *	$23.02	0.0%	COM	004498101
—	HERSHA HOSPITALITY TR PR SHS BEN INT	29	$1,000	0.0%	$34.48	$34.48	—	COM	427825500
—	HD SUPPLY HLDGS INC COM	40	$1,000	0.0%	$25.00	$25.00	—	COM	40416M105
CIEN	CIENA CORP COM NEW	49	$1,000	0.0%	$20.41 *	$23.05	-0.3%	COM	171779309
CMG	CHIPOTLE MEXICAN GRILL INC COM	2	$1,000	0.0%	$500.00 *	$12.23	0.0%	COM	169656105
—	POPEYES LA KITCHEN INC COM	16	$1,000	0.0%	$62.50	$62.50	—	COM	732872106
POR	PORTLAND GEN ELEC CO COM NEW	16	$1,000	0.0%	$62.50 *	$25.13	+1.0%	COM	736508847
—	PORTOLA PHARMACEUTICALS INC COM	14	$1,000	0.0%	$71.43	$71.43	—	COM	737010108
PKX	POSCO SPONSORED ADR	25	$1,000	0.0%	$40.00	$40.00	—	SPONSORED ADR	693483109
AGCO	AGCO CORP COM	12	$1,000	0.0%	$83.33 *	$38.56	-2.0%	COM	001084102
—	AGRIUM INC COM	16	$1,000	0.0%	$62.50	$62.50	—	COM	008916108
HASI	HANNON ARMSTRONG SUST INFR C COM	68	$1,000	0.0%	$14.71 *	$10.31	0.0%	COM	41068X100
QSR	RESTAURANT BRANDS INTL INC COM	17	$1,000	0.0%	$58.82 *	$36.72	0.0%	COM	76131D103
FCX	FREEPORT-MCMORAN INC CL B	176	$1,000	0.0%	$5.68 *	$8.63	0.0%	COM	35671D857
—	FORWARD AIR CORP COM	17	$1,000	0.0%	$58.82	$58.82	—	COM	349853101
ZION	ZIONS BANCORPORATION COM	42	$1,000	0.0%	$23.81 *	$29.63	-3.1%	COM	989701107
—	ZAYO GROUP HLDGS INC COM	23	$1,000	0.0%	$43.48	$43.48	—	COM	98919V105
EQT	EQT CORP COM	19	$1,000	0.0%	$52.63 *	$36.37	-15.1%	COM	26884L109
—	PRA HEALTH SCIENCES INC COM	24	$1,000	0.0%	$41.67	$41.67	—	COM	69354M108
WKC	WORLD FUEL SVCS CORP COM	23	$1,000	0.0%	$43.48 *	$40.93	0.0%	COM	981475106
EPR	EPR PPTYS COM SH BEN INT	10	$1,000	0.0%	$100.00	$100.00	—	COM	26884U109
—	GREENHILL & CO INC COM	43	$1,000	0.0%	$23.26	$23.26	—	COM	395259104
GPK	GRAPHIC PACKAGING HLDG CO COM	109	$1,000	0.0%	$9.17 *	$13.60	-1.2%	COM	388689101
CASY	CASEYS GEN STORES INC COM	9	$1,000	0.0%	$111.11 *	$103.76	+2.1%	COM	147528103
—	ENVISION HEALTHCARE HLDGS IN COM	30	$1,000	0.0%	$33.33	$33.33	—	COM	29413U103
—	WESTAR ENERGY INC COM	16	$1,000	0.0%	$62.50	$62.50	—	COM	95709T100
WEN	WENDYS CO COM	75	$1,000	0.0%	$13.33 *	$9.85	0.0%	COM	95058W100
UTHR	UNITED THERAPEUTICS CORP DEL COM	5	$1,000	0.0%	$200.00 *	$145.57	0.0%	COM	91307C102
UHS	UNIVERSAL HLTH SVCS INC CL B	6	$1,000	0.0%	$166.67 *	$117.13	0.0%	COM	913903100
NVGS	NAVIGATOR HOLDINGS LTD SHS	89	$1,000	0.0%	$11.24 *	$13.18	0.0%	COM	Y62132108
MASI	MASIMO CORP COM	16	$1,000	0.0%	$62.50 *	$40.86	-0.0%	COM	574795100
—	MASONITE INTL CORP NEW COM	15	$1,000	0.0%	$66.67	$66.67	—	COM	575385109
MTN	VAIL RESORTS INC COM	4	$1,000	0.0%	$250.00 *	$117.58	0.0%	COM	91879Q109
MMS	MAXIMUS INC COM	26	$1,000	0.0%	$38.46 *	$50.35	+19.7%	COM	577933104
MBI	MBIA INC COM	151	$1,000	0.0%	$6.62 *	$2.96	0.0%	COM	55262C100
NBIX	NEUROCRINE BIOSCIENCES INC COM	15	$1,000	0.0%	$66.67 *	$50.83	0.0%	COM	64125C109
—	BARRICK GOLD CORP COM	82	$1,000	0.0%	$12.20	$12.20	—	COM	067901108
—	MDC PARTNERS INC CL A SUB VTG	47	$1,000	0.0%	$21.28	$21.28	—	CL A	552697104
BMRN	BIOMARIN PHARMACEUTICAL INC COM	13	$1,000	0.0%	$76.92 *	$104.32	0.0%	COM	09061G101
MPT	MEDICAL PPTYS TRUST INC COM	71	$1,000	0.0%	$14.08	$14.08	—	COM	58463J304
—	STARWOOD WAYPOINT RESIDENTL COM SHS	27	$1,000	0.0%	$37.04	$37.04	—	COM	85571W109
STWD	STARWOOD PPTY TR INC COM	46	$1,000	0.0%	$21.74	$21.74	—	COM	85571B105
—	STARZ COM SER A	38	$1,000	0.0%	$26.32	$26.32	—	COM	85571Q102
—	STEELCASE INC CL A	42	$1,000	0.0%	$23.81	$23.81	—	CL A	858155203
SLF	SUN LIFE FINL INC COM	40	$1,000	0.0%	$25.00 *	$32.98	0.0%	COM	866796105
STN	STANTEC INC COM	56	$1,000	0.0%	$17.86	$17.86	—	COM	85472N109
—	STAMPS COM INC COM NEW	13	$1,000	0.0%	$76.92	$76.92	—	COM	852857200
—	DIAMOND RESORTS INTL INC COM	33	$1,000	0.0%	$30.30	$30.30	—	COM	25272T104
SXC	SUNCOKE ENERGY INC COM	163	$1,000	0.0%	$6.13 *	$4.79	0.0%	COM	86722A103
PLAY	DAVE & BUSTERS ENTMT INC COM	23	$1,000	0.0%	$43.48 *	$39.12	0.0%	COM	238337109
SYNA	SYNAPTICS INC COM	7	$1,000	0.0%	$142.86 *	$84.91	0.0%	COM	87157D109
—	ENCORE WIRE CORP COM	15	$1,000	0.0%	$66.67	$66.67	—	COM	292562105
—	ENERGEN CORP COM	20	$1,000	0.0%	$50.00	$50.00	—	COM	29265N108
—	CST BRANDS INC COM	25	$1,000	0.0%	$40.00	$40.00	—	COM	12646R105
VMI	VALMONT INDS INC COM	5	$1,000	0.0%	$200.00 *	$108.40	0.0%	COM	920253101
CRTO	CRITEO S A SPONS ADS	24	$1,000	0.0%	$41.67	$38.90	—	SPONSORED ADR	226718104
—	BGC PARTNERS INC CL A	107	$1,000	0.0%	$9.35	$9.35	—	CL A	05541T101
—	TIME INC NEW COM	64	$1,000	0.0%	$15.63	$15.63	—	COM	887228104
TOL	TOLL BROTHERS INC COM	20	$1,000	0.0%	$50.00 *	$35.68	0.0%	COM	889478103
—	TORCHMARK CORP COM	14	$1,000	0.0%	$71.43	$71.43	—	COM	891027104
NTAP	NETAPP INC COM	50	$1,000	0.0%	$20.00 *	$23.65	+1.9%	COM	64110D104
—	TOTAL SYS SVCS INC COM	19	$1,000	0.0%	$52.63	$52.63	—	COM	891906109
PZZA	PAPA JOHNS INTL INC COM	18	$1,000	0.0%	$55.56 *	$49.88	0.0%	COM	698813102
EWG	ISHARES MSCI GERMANY ETF	24	$1,000	0.0%	$41.67	$25.91	—	ETF	464286806
EWQ	ISHARES MSCI FRANCE ETF	26	$1,000	0.0%	$38.46	$25.00	—	ETF	464286707
—	COOPER TIRE & RUBR CO COM	24	$1,000	0.0%	$41.67	$41.67	—	COM	216831107
—	PARTNERRE LTD COM	5	$1,000	0.0%	$200.00	$200.00	—	COM	G6852T105
FMC	F M C CORP COM NEW	19	$1,000	0.0%	$52.63 *	$27.13	0.0%	COM	302491303
FICO	FAIR ISAAC CORP COM	10	$1,000	0.0%	$100.00 *	$90.77	0.0%	COM	303250104
—	SIRONA DENTAL SYSTEMS INC COM	10	$1,000	0.0%	$100.00	$100.00	—	COM	82966C103
—	GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	154	$1,000	0.0%	$6.49	$6.49	—	SPONSORED ADR	40053C105
—	SMART & FINAL STORES INC COM	60	$1,000	0.0%	$16.67	$16.67	—	COM	83190B101
—	GULFPORT ENERGY CORP COM NEW	25	$1,000	0.0%	$40.00	$60.26	—	COM	402635304
SCI	SERVICE CORP INTL COM	37	$1,000	0.0%	$27.03	$27.32	0.0%	COM	817565104
—	SERVICEMASTER GLOBAL HLDGS I COM	31	$1,000	0.0%	$32.26	$32.26	—	COM	81761R109
—	RITE AID CORP COM	116	$1,000	0.0%	$8.62	$8.62	—	COM	767754104
GLPI	GAMING & LEISURE PPTYS INC COM	22	$1,000	0.0%	$45.45	$45.45	—	COM	36467J108
SCVL	SHOE CARNIVAL INC COM	35	$1,000	0.0%	$28.57 *	$11.92	-7.0%	COM	824889109
SIG	SIGNET JEWELERS LIMITED SHS	7	$1,000	0.0%	$142.86 *	$110.90	0.0%	COM	G81276100
SLAB	SILICON LABORATORIES INC COM	14	$1,000	0.0%	$71.43 *	$47.25	+4.7%	COM	826919102
AJG	GALLAGHER ARTHUR J & CO COM	20	$1,000	0.0%	$50.00 *	$36.72	-2.0%	COM	363576109
—	SINOPEC SHANGHAI PETROCHEMIC SPON ADR H	21	$1,000	0.0%	$47.62	$47.62	—	SPONSORED ADR	82935M109
SHYG	ISHARES TR 0-5YR HI YL CP	18	$1,000	0.0%	$55.56	$48.78	—	ETF	46434V407
—	WAGEWORKS INC COM	15	$1,000	0.0%	$66.67	$66.67	—	COM	930427109
—	WADDELL & REED FINL INC CL A	40	$1,000	0.0%	$25.00	$25.00	—	CL A	930059100
—	INTERCEPT PHARMACEUTICALS IN COM	10	$1,000	0.0%	$100.00	$100.00	—	COM	45845P108
—	VISTA OUTDOOR INC COM	32	$1,000	0.0%	$31.25	$31.25	—	COM	928377100
VIRT	VIRTU FINL INC CL A	27	$1,000	0.0%	$37.04 *	$22.97	0.0%	CL A	928254101
—	INVESTORS BANCORP INC NEW COM	71	$1,000	0.0%	$14.08	$14.08	—	COM	46146L101
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	6	$1,000	0.0%	$166.67	$95.92	—	SPONSORED ADR	344419106
DPZ	DOMINOS PIZZA INC COM	6	$1,000	0.0%	$166.67 *	$95.65	0.0%	COM	25754A201
NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	12	$1,000	0.0%	$83.33 *	$58.85	0.0%	COM	G66721104
—	VCA INC COM	24	$1,000	0.0%	$41.67	$41.67	—	COM	918194101
—	VARIAN MED SYS INC COM	15	$1,000	0.0%	$66.67	$62.50	—	COM	92220P105
AEO	AMERICAN EAGLE OUTFITTERS NE COM	88	$1,000	0.0%	$11.36 *	$12.05	-1.6%	COM	02553E106
—	NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	70	$1,000	0.0%	$14.29	$14.29	—	COM	67059L102
—	NUVASIVE INC COM	16	$1,000	0.0%	$62.50	$62.50	—	COM	670704105
DEI	DOUGLAS EMMETT INC COM	32	$1,000	0.0%	$31.25	$31.25	—	COM	25960P109
OGE	OGE ENERGY CORP COM	32	$1,000	0.0%	$31.25 *	$26.84	0.0%	COM	670837103
EMLP	FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	68	$1,000	0.0%	$14.71	$23.81	—	ETF	33738D101
—	ON ASSIGNMENT INC COM	29	$1,000	0.0%	$34.48	$34.48	—	COM	682159108
—	DOVER MOTORSPORTS INC COM	400	$1,000	0.0%	$2.50	$2.50	—	COM	260174107
OMF	ONEMAIN HLDGS INC COM ADDED	21	$1,000	0.0%	$47.62 *	$45.93	0.0%	COM	68268W103
ARW	ARROW ELECTRS INC COM	18	$1,000	0.0%	$55.56 *	$56.67	+0.6%	COM	042735100
MSGS	MADISON SQUARE GARDEN CO NEW CL A	4	$1,000	0.0%	$250.00 *	$120.38	0.0%	CL A	55825T103
—	ARRIS GROUP INC NEW COM	36	$1,000	0.0%	$27.78	$27.78	—	COM	04270V106
OC	OWENS CORNING NEW COM	27	$1,000	0.0%	$37.04 *	$45.09	+1.8%	COM	690742101
RDY	DR REDDYS LABS LTD ADR	23	$1,000	0.0%	$43.48	$43.48	—	SPONSORED ADR	256135203
ARCC	ARES CAP CORP COM	39	$1,000	0.0%	$25.64 *	$5.78	-0.4%	COM	04010L103
—	DYAX CORP COM	19	$1,000	0.0%	$52.63	$52.63	—	COM	26746E103
—	APARTMENT INVT & MGMT CO CL A	30	$1,000	0.0%	$33.33	$32.91	—	CL A	03748R101
FR	FIRST INDUSTRIAL REALTY TRUS COM	48	$1,000	0.0%	$20.83	$20.83	—	COM	32054K103
—	AMERICAN CAP LTD COM	61	$1,000	0.0%	$16.39	$16.39	—	COM	02503Y103
—	LEGACY TEX FINL GROUP INC COM	30	$1,000	0.0%	$33.33	$33.33	—	COM	52471Y106
EXP	EAGLE MATERIALS INC COM	9	$1,000	0.0%	$111.11 *	$67.04	-5.4%	COM	26969P108
—	EATON VANCE CORP COM NON VTG	32	$1,000	0.0%	$31.25	$31.25	—	COM	278265103
—	LIBERTY MEDIA CORP DELAWARE CL A	38	$1,000	0.0%	$26.32	$26.32	—	CL A	531229102
AWK	AMERICAN WTR WKS CO INC NEW COM	20	$1,000	0.0%	$50.00 *	$47.19	+0.5%	COM	030420103
—	FELCOR LODGING TR INC COM	68	$1,000	0.0%	$14.71	$14.71	—	COM	31430F101
WTM	WHITE MTNS INS GROUP LTD COM	1	$1,000	0.0%	$1000.00 *	$765.83	0.0%	COM	G9618E107
—	VOYA RISK MANAGED NAT RES FD COM	180	$1,000	0.0%	$5.56	$5.56	—	COM	92913C106
—	ELECTRONICS FOR IMAGING INC COM	24	$1,000	0.0%	$41.67	$41.67	—	COM	286082102
CMBS	ISHARES TR CMBS ETF	18	$1,000	0.0%	$55.56	$51.35	—	ETF	46429B366
LNT	ALLIANT ENERGY CORP COM	15	$1,000	0.0%	$66.67 *	$21.71	+0.6%	COM	018802108
ALSN	ALLISON TRANSMISSION HLDGS I COM	30	$1,000	0.0%	$33.33 *	$23.54	-1.8%	COM	01973R101
—	RSP PERMIAN INC COM	31	$1,000	0.0%	$32.26	$32.26	—	COM	74978Q105
R	RYDER SYS INC COM	16	$1,000	0.0%	$62.50 *	$85.35	-22.6%	COM	783549108
—	SILVER STD RES INC COM	11	$0	0.0%	$0.00	—	—	COM	82823L106
—	FARO TECHNOLOGIES INC COM	4	$0	0.0%	$0.00	—	—	COM	311642102
RES	RPC INC COM	30	$0	0.0%	$0.00	$10.19	+1.9%	COM	749660106
EPOL	ISHARES TR MSCI POL CAP ETF	16	$0	0.0%	$0.00	$21.74	—	ETF	46429B606
EIRL	ISHARES TR IRELAND CAPD ETF	6	$0	0.0%	$0.00	—	—	ETF	46429B507
—	REVANCE THERAPEUTICS INC COM	14	$0	0.0%	$0.00	—	—	COM	761330109
—	SIRIUS XM HLDGS INC COM	68	$0	0.0%	$0.00	—	—	COM	82968B103
—	SKECHERS U S A INC CL A	6	$0	0.0%	$0.00	—	—	CL A	830566105
—	VIACOM INC NEW CL A	9	$0	0.0%	$0.00	—	—	CL A	92553P102
VIAV	VIAVI SOLUTIONS INC COM	15	$0	0.0%	$0.00	$5.96	+1.8%	COM	925550105
LFUS	LITTELFUSE INC COM	4	$0	0.0%	$0.00	$102.94	0.0%	COM	537008104
—	VERITIV CORP COM	1	$0	0.0%	$0.00	—	—	COM	923454102
LAB	FLUIDIGM CORP DEL COM	13	$0	0.0%	$0.00	$11.64	-15.6%	COM	34385P108
FHN	FIRST HORIZON NATL CORP COM	11	$0	0.0%	$0.00	$10.36	0.0%	COM	320517105
—	VIRGIN AMER INC COM VTG	8	$0	0.0%	$0.00	—	—	COM	92765X208
—	NOVAVAX INC COM	21	$0	0.0%	$0.00	—	—	COM	670002104
—	DONNELLEY R R & SONS CO COM	16	$0	0.0%	$0.00	—	—	COM	257867101
VVX	VECTRUS INC COM	20	$0	0.0%	$0.00	$23.29	0.0%	COM	92242T101
—	VIRTUSA CORP COM	2	$0	0.0%	$0.00	$29.99	—	COM	92827P102
LYV	LIVE NATION ENTERTAINMENT IN COM	4	$0	0.0%	$0.00	$25.65	-0.1%	COM	538034109
—	SIERRA WIRELESS INC COM	11	$0	0.0%	$0.00	$21.17	—	COM	826516106
KODK	EASTMAN KODAK CO COM NEW	12	$0	0.0%	$0.00	$13.79	0.0%	COM	277461406
—	LEXINGTON REALTY TRUST COM	20	$0	0.0%	$0.00	—	—	COM	529043101
LBRDA	LIBERTY BROADBAND CORP COM SER A	9	$0	0.0%	$0.00	$49.84	0.0%	COM	530307107
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	4	$0	0.0%	$0.00	$90.33	0.0%	COM	459506101
IWY	ISHARES RUS TP200 GR ETF	8	$0	0.0%	$0.00	$52.11	—	ETF	464289438
IDCC	INTERDIGITAL INC COM	7	$0	0.0%	$0.00	$50.76	0.0%	COM	45867G101
—	OASIS PETE INC NEW COM	37	$0	0.0%	$0.00	—	—	COM	674215108
—	GANNETT CO INC COM	7	$0	0.0%	$0.00	—	—	COM	36473H104
—	LIBERTY GLOBAL PLC LILAC SHS CL C	6	$0	0.0%	$0.00	—	—	COM	G5480U153
—	ASTERIAS BIOTHERAPEUTICS INC COM SER A	13	$0	0.0%	$0.00	—	—	COM	04624N107
—	DOVER DOWNS GAMING & ENTMT I COM	420	$0	0.0%	$0.00	—	—	COM	260095104
—	INTEGRATED DEVICE TECHNOLOGY COM	8	$0	0.0%	$0.00	—	—	COM	458118106
—	HALYARD HEALTH INC COM	1	$0	0.0%	$0.00	—	—	COM	40650V100
HALO	HALOZYME THERAPEUTICS INC COM	15	$0	0.0%	$0.00	$15.94	0.0%	COM	40637H109
—	ASCENT CAP GROUP INC COM SER A	1	$0	0.0%	$0.00	—	—	COM	043632108
EMBJ	EMBRAER S A SP ADR REP 4 COM	16	$0	0.0%	$0.00	$35.97	—	COM	29082A107
SM	SM ENERGY CO COM	22	$0	0.0%	$0.00	$27.17	0.0%	COM	78454L100
WAFD	WASHINGTON FED INC COM	9	$0	0.0%	$0.00	$18.22	0.0%	COM	938824109
—	FCB FINL HLDGS INC CL A	11	$0	0.0%	$0.00	—	—	CL A	30255G103
—	INFINERA CORPORATION COM	7	$0	0.0%	$0.00	—	—	COM	45667G103
—	WEATHERFORD INTL PLC ORD SHS	44	$0	0.0%	$0.00	—	—	COM	G48833100
—	LIFEPOINT HEALTH INC COM	6	$0	0.0%	$0.00	—	—	COM	53219L109
TV	GRUPO TELEVISA SA SPON ADR REP ORD	17	$0	0.0%	$0.00	$34.38	—	SPONSORED ADR	40049J206
SLM	SLM CORP COM	70	$0	0.0%	$0.00	$6.79	0.0%	COM	78442P106
—	SWIFT TRANSN CO CL A	27	$0	0.0%	$0.00	—	—	CL A	87074U101
—	VALE S A ADR REPSTG PFD	147	$0	0.0%	$0.00	—	—	SPONSORED ADR	91912E204
DAN	DANA HLDG CORP COM	24	$0	0.0%	$0.00	$17.80	-28.1%	COM	235825205
PLNT	PLANET FITNESS INC CL A	24	$0	0.0%	$0.00	$15.99	0.0%	CL A	72703H101
—	SYNCHRONOSS TECHNOLOGIES INC COM	8	$0	0.0%	$0.00	—	—	COM	87157B103
—	BLUEBIRD BIO INC COM	4	$0	0.0%	$0.00	—	—	COM	09609G100
WTFC	WINTRUST FINL CORP COM	8	$0	0.0%	$0.00	$51.27	-0.4%	COM	97650W108
FXI	ISHARES TR CHINA LG-CAP ETF	2	$0	0.0%	$0.00	$36.36	—	ETF	464287184
CFR	CULLEN FROST BANKERS INC COM	2	$0	0.0%	$0.00	$49.23	0.0%	COM	229899109
—	ENERGY XXI LTD USD UNRS SHS	3	$0	0.0%	$0.00	—	—	COM	G10082140
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	6	$0	0.0%	$0.00	—	—	COM	29336T100
TUR	ISHARES MSCI TURKEY ETF	5	$0	0.0%	$0.00	$39.47	—	ETF	464286715
—	WHITING PETE CORP NEW COM	18	$0	0.0%	$0.00	—	—	COM	966387102
WAL	WESTERN ALLIANCE BANCORP COM	5	$0	0.0%	$0.00	$31.31	0.0%	COM	957638109
—	ISHARES MSCI TAIWAN ETF	3	$0	0.0%	$0.00	—	—	ETF	464286731
EVC	ENTRAVISION COMMUNICATIONS C CL A	50	$0	0.0%	$0.00	$4.86	+1.9%	CL A	29382R107
—	MEDICINES CO COM	9	$0	0.0%	$0.00	—	—	COM	584688105
—	POST PPTYS INC COM	3	$0	0.0%	$0.00	—	—	COM	737464107
EWD	ISHARES MSCI SWEDEN ETF	12	$0	0.0%	$0.00	$23.26	—	ETF	464286756
—	AERIE PHARMACEUTICALS INC COM	7	$0	0.0%	$0.00	—	—	COM	00771V108
—	CRANE CO COM	8	$0	0.0%	$0.00	—	—	COM	224399105
MANU	MANCHESTER UTD PLC NEW ORD CL A	4	$0	0.0%	$0.00	$18.13	0.0%	CL A	G5784H106
—	COSAN LTD SHS A	90	$0	0.0%	$0.00	—	—	COM	G25343107
EWN	ISHARES MSCI NETHERL ETF	1	$0	0.0%	$0.00	—	—	ETF	464286814
WABC	WESTAMERICA BANCORPORATION COM	2	$0	0.0%	$0.00	$33.66	0.0%	COM	957090103
—	CHINA PETE & CHEM CORP SPON ADR H SHS	5	$0	0.0%	$0.00	—	—	SPONSORED ADR	16941R108
EWH	ISHARES MSCI HONG KG ETF	2	$0	0.0%	$0.00	$18.52	—	ETF	464286871
—	MB FINANCIAL INC NEW COM	10	$0	0.0%	$0.00	—	—	COM	55264U108
—	UNITED STATES STL CORP NEW COM	31	$0	0.0%	$0.00	—	—	COM	912909108
RS	RELIANCE STEEL & ALUMINUM CO COM	7	$0	0.0%	$0.00	$58.11	0.0%	COM	759509102
—	DENBURY RES INC COM NEW	48	$0	0.0%	$0.00	—	—	COM	247916208
—	PARKWAY PPTYS INC COM	23	$0	0.0%	$0.00	—	—	COM	70159Q104
FOSL	FOSSIL GROUP INC COM	3	$0	0.0%	$0.00	$45.59	0.0%	COM	34988V106
—	COOPER COS INC COM NEW	2	$0	0.0%	$0.00	—	—	COM	216648402
—	NEKTAR THERAPEUTICS COM	19	$0	0.0%	$0.00	—	—	COM	640268108
—	NIMBLE STORAGE INC COM	23	$0	0.0%	$0.00	—	—	COM	65440R101
—	MECHEL OAO SPONSORED ADR	27	$0	0.0%	$0.00	—	—	SPONSORED ADR	583840103
—	ESTERLINE TECHNOLOGIES CORP COM	1	$0	0.0%	$0.00	—	—	COM	297425100
YZCAY	YANZHOU COAL MNG CO LTD SPON ADR H SHS	48	$0	0.0%	$0.00	—	—	SPONSORED ADR	984846105
—	GAFISA S A SPONS ADR	123	$0	0.0%	$0.00	—	—	SPONSORED ADR	362607301
PPG	PPG INDS INC COM	5	$0	0.0%	$0.00	$84.38	-0.4%	COM	693506107
—	BONANZA CREEK ENERGY INC COM	30	$0	0.0%	$0.00	—	—	COM	097793103
NAVI	NAVIENT CORP COM	38	$0	0.0%	$0.00	$12.25	0.0%	COM	63938C108
INDY	ISHARES INDIA 50 ETF	16	$0	0.0%	$0.00	—	—	ETF	464289529
—	PERFICIENT INC COM	3	$0	0.0%	$0.00	$20.08	—	COM	71375U101
—	MEMORIAL RESOURCE DEV CORP COM	20	$0	0.0%	$0.00	—	—	COM	58605Q109
MRTN	MARTEN TRANS LTD COM	16	$0	0.0%	$0.00	$5.97	-5.3%	COM	573075108
—	TUBEMOGUL INC COM	25	$0	0.0%	$0.00	—	—	COM	898570106
PBR/A	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	48	$0	0.0%	$0.00	—	—	SPONSORED ADR	71654V101
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	42	$0	0.0%	$0.00	—	—	SPONSORED ADR	71654V408
—	WPX ENERGY INC COM	27	$0	0.0%	$0.00	$18.86	—	COM	98212B103
ALB	ALBEMARLE CORP COM	4	$0	0.0%	$0.00	$44.66	0.0%	COM	012653101
VALE	VALE S A ADR	133	$0	0.0%	$0.00	—	—	SPONSORED ADR	91912E105
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	5	$0	0.0%	$0.00	$63.09	0.0%	COM	015271109
—	ABRAXAS PETE CORP COM	34	$0	0.0%	$0.00	$2.72	—	COM	003830106
EPHE	ISHARES TR MSCI PHILIPS ETF	7	$0	0.0%	$0.00	$44.44	—	ETF	46429B408
—	BLACKHAWK NETWORK HLDGS INC COM	8	$0	0.0%	$0.00	—	—	COM	09238E104
—	KINDER MORGAN INC DEL W EXP 05/25/201	21	$0	0.0%	$0.00	—	—	COM	49456B119
ACCO	ACCO BRANDS CORP COM	1	$0	0.0%	$0.00	$5.42	0.0%	COM	00081T108
MTZ	MASTEC INC COM	9	$0	0.0%	$0.00	$32.31	-45.0%	COM	576323109
—	BEACON ROOFING SUPPLY INC COM	10	$0	0.0%	$0.00	$36.87	—	COM	073685109
—	CBS CORP NEW CL A	9	$0	0.0%	$0.00	—	—	CL A	124857103
HRTX	HERON THERAPEUTICS INC COM	16	$0	0.0%	$0.00	$26.74	0.0%	COM	427746102
—	HEARTLAND PMT SYS INC COM	2	$0	0.0%	$0.00	—	—	COM	42235N108
—	AEGEAN MARINE PETROLEUM NETW SHS	24	$0	0.0%	$0.00	—	—	COM	Y0017S102
NI	NISOURCE INC COM	7	$0	0.0%	$0.00	$13.95	0.0%	COM	65473P105
NNBR	NN INC COM	23	$0	0.0%	$0.00	$15.02	0.0%	COM	629337106
GLNG	GOLAR LNG LTD BERMUDA SHS	27	$0	0.0%	$0.00	$32.93	-34.2%	COM	G9456A100
—	KLX INC COM	3	$0	0.0%	$0.00	$41.46	—	COM	482539103
TS	TENARIS S A SPONSORED ADR	15	$0	0.0%	$0.00	—	—	SPONSORED ADR	88031M109
GGB	GERDAU S A SPON ADR REP PFD	106	$0	0.0%	$0.00	—	—	SPONSORED ADR	373737105
GEO	GEO GROUP INC NEW COM	16	$0	0.0%	$0.00	$12.20	-1.5%	COM	36162J106
THRM	GENTHERM INC COM	5	$0	0.0%	$0.00	$47.95	0.0%	COM	37253A103
DSX	DIANA SHIPPING INC COM	35	$0	0.0%	$0.00	$3.60	-11.4%	COM	Y2066G104
—	DIGITALGLOBE INC COM NEW	17	$0	0.0%	$0.00	—	—	COM	25389M877
MYRG	MYR GROUP INC DEL COM	2	$0	0.0%	$0.00	$22.51	-4.0%	COM	55405W104
—	ISHARES INC MSCI RUSSIA CAP	10	$0	0.0%	$0.00	—	—	ETF	46434G806
—	MYLAN N V SHS EURO	9	$0	0.0%	$0.00	—	—	COM	N59465109
MWA	MUELLER WTR PRODS INC COM SER A	32	$0	0.0%	$0.00	$7.37	+0.7%	COM	624758108
DIOD	DIODES INC COM	20	$0	0.0%	$0.00	$22.03	+1.8%	COM	254543101
—	CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN	12	$0	0.0%	$0.00	—	—	COM	16411W108
EIS	ISHARES MSCI ISR CAP ETF	6	$0	0.0%	$0.00	$49.18	—	ETF	464286632
MLKN	MILLER HERMAN INC COM	3	$0	0.0%	$0.00	$23.97	0.0%	COM	600544100
QRVO	QORVO INC COM	7	$0	0.0%	$0.00	$51.19	0.0%	COM	74736K101
—	ATHENAHEALTH INC COM	2	$0	0.0%	$0.00	—	—	COM	04685W103
LNG	CHENIERE ENERGY INC COM NEW	5	$0	0.0%	$0.00	$49.21	-7.4%	COM	16411R208
—	CEPHEID COM	13	$0	0.0%	$0.00	—	—	COM	15670R107
—	TWITTER INC COM	8	$0	0.0%	$0.00	—	—	COM	90184L102
—	BIOTIME INC W EXP 10/01/201	15	$0	0.0%	$0.00	—	—	COM	09066L162
—	EASTMAN KODAK CO W EXP 09/03/201	3	$0	0.0%	$0.00	—	—	COM	277461133
—	LA QUINTA HLDGS INC COM	28	$0	0.0%	$0.00	—	—	COM	50420D108
CPB	CAMPBELL SOUP CO COM	7	$0	0.0%	$0.00	$37.26	0.0%	COM	134429109
RRC	RANGE RES CORP COM	14	$0	0.0%	$0.00	$29.68	0.0%	COM	75281A109
BBD	BANCO BRADESCO S A SP ADR PFD NEW	54	$0	0.0%	$0.00	—	—	SPONSORED ADR	059460303
—	EASTMAN KODAK CO W EXP 09/03/201	3	$0	0.0%	$0.00	—	—	COM	277461141
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COM	28	$0	0.0%	$0.00	—	—	SPONSORED ADR	05965X109
—	CALIFORNIA RES CORP COM	44	$0	0.0%	$0.00	$5.54	—	COM	13057Q107
LFCR	LANDEC CORP COM	6	$0	0.0%	$0.00	$12.84	-4.4%	COM	514766104
CALM	CAL MAINE FOODS INC COM NEW	5	$0	0.0%	$0.00	$39.82	0.0%	COM	128030202
BRO	BROWN & BROWN INC COM	12	$0	0.0%	$0.00	$14.70	-0.7%	COM	115236101
—	BROCADE COMMUNICATIONS SYS I COM NEW	38	$0	0.0%	$0.00	—	—	COM	111621306
—	WOORI BK ADR	15	$0	0.0%	$0.00	—	—	SPONSORED ADR	98105T104
—	COLUMBIA PIPELINE GROUP INC COM	7	$0	0.0%	$0.00	—	—	COM	198280109
—	INSTITUTIONAL FINL MKTS INC COM	20	$0	0.0%	$0.00	—	—	COM	45779L107
—	KAMAN CORP COM	12	$0	0.0%	$0.00	—	—	COM	483548103
CMCO	COLUMBUS MCKINNON CORP N Y COM	2	$0	0.0%	$0.00	$24.35	-26.9%	COM	199333105
CMA	COMERICA INC COM	4	$0	0.0%	$0.00	$27.00	+9.3%	COM	200340107
CMC	COMMERCIAL METALS CO COM	34	$0	0.0%	$0.00	$12.17	-0.7%	COM	201723103
KLAC	KLA-TENCOR CORP COM	1	$0	0.0%	$0.00	$38.52	+38.6%	COM	482480100
—	COMSTOCK RES INC COM NEW	15	$0	0.0%	$0.00	—	—	COM	205768203
—	SYNOVUS FINL CORP COM NEW	6	$0	0.0%	$0.00	—	—	COM	87161C501
—	TABLEAU SOFTWARE INC CL A	5	$0	0.0%	$0.00	—	—	CL A	87336U105
SSL	SASOL LTD SPONSORED ADR	10	$0	0.0%	$0.00	$56.89	—	SPONSORED ADR	803866300
—	TATA MTRS LTD SPONSORED ADR	15	$0	0.0%	$0.00	$28.00	—	SPONSORED ADR	876568502
—	TEEKAY CORPORATION COM	25	$0	0.0%	$0.00	—	—	COM	Y8564W103
—	TELEFONICA BRASIL SA SPONSORED ADR	27	$0	0.0%	$0.00	—	—	SPONSORED ADR	87936R106