Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	1,488,675	$74.25M	14.4%	$56.35	—	FTSE EUROPE ETF	922042874
DXJ	WISDOMTREE TR	1,068,832	$53.53M	10.4%	$56.00	—	JAPN HEDGE EQT	97717W851
IWM	ISHARES TR	295,851	$33.32M	6.5%	$120.11	—	RUSSELL 2000 ETF	464287655
RWX	SPDR INDEX SHS FDS	849,528	$33.23M	6.4%	$41.42	—	DJ INTL RL ETF	78463X863
KO	COCA COLA CO	654,721	$28.13M	5.4%	$27.49	+12.2%	COM	191216100
VT	VANGUARD INTL EQUITY INDEX F	463,570	$26.71M	5.2%	$58.84	—	TT WRLD ST ETF	922042742
—	UBS AG JERSEY BRH	960,801	$25.14M	4.9%	$26.16	—	ALERIAN INFRST	902641646
FEZ	SPDR INDEX SHS FDS	522,367	$17.98M	3.5%	$34.43	—	EURO STOXX 50	78463X202
OEF	ISHARES TR	191,695	$17.48M	3.4%	$71.95	—	S&P 100 ETF	464287101
IWP	ISHARES TR	171,404	$15.76M	3.1%	$93.47	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	137,363	$13.66M	2.6%	$91.99	—	RUS 1000 GRW ETF	464287614
AAXJ	ISHARES TR	247,120	$13.2M	2.6%	$56.04	—	MSCI AC ASIA ETF	464288182
USMV	ISHARES TR	295,604	$12.36M	2.4%	$33.35	—	USA MIN VOL ETF	46429B697
—	ISHARES	894,755	$10.84M	2.1%	$12.13	—	MSCI JAPAN ETF	464286848
VIG	VANGUARD SPECIALIZED PORTFOL	126,145	$9.809M	1.9%	$77.44	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,110	$8.861M	1.7%	$124.91	+7.4%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	74,030	$7.124M	1.4%	$56.81	+24.3%	CL B	911312106
HYG	ISHARES TR	81,928	$6.602M	1.3%	$80.58	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	19,795	$4.036M	0.8%	$173.59	—	TR UNIT	78462F103
—	NEW YORK CMNTY BANCORP INC	167,433	$2.733M	0.5%	$14.05	—	COM	649445103
VNQI	VANGUARD INTL EQUITY INDEX F	52,134	$2.664M	0.5%	$51.11	—	GLB EX US ETF	922042676
XOM	EXXON MOBIL CORP	33,211	$2.589M	0.5%	$55.94	-8.1%	COM	30231G102
HD	HOME DEPOT INC	18,733	$2.477M	0.5%	$63.91	+56.4%	COM	437076102
BA	BOEING CO	16,950	$2.451M	0.5%	$91.69	+40.6%	COM	097023105
JNJ	JOHNSON & JOHNSON	23,393	$2.403M	0.5%	$65.55	+15.8%	COM	478160104
AAPL	APPLE INC	21,988	$2.314M	0.4%	$22.68	+13.4%	COM	037833100
—	GENERAL ELECTRIC CO	59,764	$1.862M	0.4%	$24.86	—	COM	369604103
T	AT&T INC	42,317	$1.456M	0.3%	$11.54	+7.7%	COM	00206R102
MSFT	MICROSOFT CORP	24,511	$1.36M	0.3%	$37.38	+22.8%	COM	594918104
PEP	PEPSICO INC	12,394	$1.238M	0.2%	$62.19	+18.1%	COM	713448108
SO	SOUTHERN CO	24,627	$1.152M	0.2%	$27.67	+7.1%	COM	842587107
—	ALLERGAN PLC	3,210	$1.003M	0.2%	$290.92	—	SHS	G0177J108
—	ATLANTIC CAP BANCSHARES INC	60,000	$899K	0.2%	$14.98	—	COM	048269203
PG	PROCTER & GAMBLE CO	11,148	$885K	0.2%	$56.60	+2.4%	COM	742718109
EZU	ISHARES	24,740	$867K	0.2%	$41.79	—	MSCI EURZONE ETF	464286608
BMY	BRISTOL MYERS SQUIBB CO	12,237	$842K	0.2%	$35.51	+31.5%	COM	110122108
—	SPDR SERIES TRUST	18,273	$835K	0.2%	$45.70	—	BRCLYS 1-3MT ETF	78464A680
IVV	ISHARES TR	3,983	$816K	0.2%	$192.82	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	5,024	$805K	0.2%	$135.47	—	RUS MID-CAP ETF	464287499
—	LEVEL 3 COMMUNICATIONS INC	14,273	$776K	0.2%	$47.05	—	COM NEW	52729N308
—	AGL RES INC	12,127	$774K	0.1%	$46.38	—	COM	001204106
IBM	INTERNATIONAL BUSINESS MACHS	5,083	$700K	0.1%	$115.35	-24.1%	COM	459200101
WFC	WELLS FARGO & CO NEW	12,835	$698K	0.1%	$37.60	+8.6%	COM	949746101
CSCO	CISCO SYS INC	24,562	$667K	0.1%	$18.57	+8.6%	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	12,320	$651K	0.1%	$51.63	—	US LCAP GR ETF	808524300
CVS	CVS HEALTH CORP	6,540	$639K	0.1%	$51.98	+39.7%	COM	126650100
MO	ALTRIA GROUP INC	10,873	$633K	0.1%	$22.28	+32.3%	COM	02209S103
DIS	DISNEY WALT CO	5,982	$629K	0.1%	$76.66	+33.4%	COM DISNEY	254687106
—	SUNTRUST BKS INC	14,531	$623K	0.1%	$35.09	—	COM	867914103
HEDJ	WISDOMTREE TR	11,206	$603K	0.1%	$55.52	—	EUROPE HEDGED EQ	97717X701
SCHF	SCHWAB STRATEGIC TR	21,523	$593K	0.1%	$30.50	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	9,706	$570K	0.1%	$59.92	—	MSCI EAFE ETF	464287465
DAL	DELTA AIR LINES INC DEL	10,922	$554K	0.1%	$27.01	+61.7%	COM NEW	247361702
VZ	VERIZON COMMUNICATIONS INC	11,723	$542K	0.1%	$26.98	-0.2%	COM	92343V104
SCHV	SCHWAB STRATEGIC TR	12,621	$536K	0.1%	$44.00	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	10,877	$528K	0.1%	$43.96	—	US LRG CAP ETF	808524201
—	ALLIED WRLD ASSUR COM HLDG A	13,689	$509K	0.1%	$37.37	—	SHS	H01531104
GOOGL	ALPHABET INC	636	$495K	0.1%	$36.73	0.0%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	2,620	$495K	0.1%	$77.04	+102.0%	COM	666807102
INTC	INTEL CORP	14,312	$493K	0.1%	$20.47	+30.2%	COM	458140100
VEU	VANGUARD INTL EQUITY INDEX F	11,277	$490K	0.1%	$44.23	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	4,696	$490K	0.1%	$97.14	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	4,266	$472K	0.1%	$109.23	—	NAT AMT FREE BD	464288414
MCK	MCKESSON CORP	2,381	$470K	0.1%	$165.96	+5.1%	COM	58155Q103
MRK	MERCK & CO INC NEW	8,884	$469K	0.1%	$36.70	+0.2%	COM	58933Y105
PFE	PFIZER INC	14,470	$467K	0.1%	$18.77	+8.6%	COM	717081103
—	RYDEX ETF TRUST	9,051	$445K	0.1%	$51.91	—	GUG S&P500 PU VA	78355W304
—	CORRECTIONS CORP AMER NEW	16,590	$439K	0.1%	$32.95	—	COM NEW	22025Y407
—	CELGENE CORP	3,594	$430K	0.1%	$87.68	—	COM	151020104
QTWO	Q2 HLDGS INC	15,820	$417K	0.1%	$17.03	+54.5%	COM	74736L109
JPM	JPMORGAN CHASE & CO	6,309	$417K	0.1%	$48.30	+2.9%	COM	46625H100
NXPI	NXP SEMICONDUCTORS N V	4,902	$413K	0.1%	$78.32	-2.9%	COM	N6596X109
PM	PHILIP MORRIS INTL INC	4,496	$395K	0.1%	$48.61	+7.5%	COM	718172109
GEL	GENESIS ENERGY L P	10,623	$390K	0.1%	$49.51	—	UNIT LTD PARTN	371927104
RIGS	ALPS ETF TR	15,794	$382K	0.1%	$24.93	—	RIVRFRNT STR INC	00162Q783
KMX	CARMAX INC	7,047	$380K	0.1%	$56.26	+1.5%	COM	143130102
NEE	NEXTERA ENERGY INC	3,636	$378K	0.1%	$18.33	+6.4%	COM	65339F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,275	$377K	0.1%	$44.29	+29.0%	CL A	192446102
BAC	BANK AMER CORP	22,304	$375K	0.1%	$11.51	+17.8%	COM	060505104
MMM	3M CO	2,475	$373K	0.1%	$92.80	-0.7%	COM	88579Y101
—	POWERSHARES ETF TR II	11,089	$370K	0.1%	$32.86	—	PWRSHS SP500 LOW	73937B654
IWB	ISHARES TR	3,237	$367K	0.1%	$91.77	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	542	$366K	0.1%	$15.58	+102.3%	COM	023135106
ADI	ANALOG DEVICES INC	6,604	$365K	0.1%	$52.04	-7.6%	COM	032654105
—	UNITED TECHNOLOGIES CORP	3,770	$362K	0.1%	$97.13	—	COM	913017109
AAL	AMERICAN AIRLS GROUP INC	8,510	$360K	0.1%	$38.36	+7.9%	COM	02376R102
CVX	CHEVRON CORP NEW	3,998	$360K	0.1%	$69.41	-15.8%	COM	166764100
MU	MICRON TECHNOLOGY INC	24,569	$348K	0.1%	$17.96	-13.2%	COM	595112103
MINT	PIMCO ETF TR	3,430	$345K	0.1%	$100.58	—	ENHAN SHRT MA AC	72201R833
MCD	MCDONALDS CORP	2,905	$343K	0.1%	$73.48	+18.7%	COM	580135101
—	HD SUPPLY HLDGS INC	11,147	$335K	0.1%	$31.12	—	COM	40416M105
EFG	ISHARES TR	4,946	$332K	0.1%	$67.12	—	EAFE GRWTH ETF	464288885
HUBB	HUBBELL INC	3,275	$331K	0.1%	$76.44	0.0%	COM	443510607
GS	GOLDMAN SACHS GROUP INC	1,829	$330K	0.1%	$150.31	+0.6%	COM	38141G104
—	CEDAR FAIR L P	5,825	$325K	0.1%	$52.28	—	DEPOSITRY UNIT	150185106
XPO	XPO LOGISTICS INC	11,925	$325K	0.1%	$9.90	+0.2%	COM	983793100
HRB	BLOCK H & R INC	9,692	$323K	0.1%	$19.84	+21.8%	COM	093671105
GM	GENERAL MTRS CO	9,424	$321K	0.1%	$25.76	+7.6%	COM	37045V100
SLB	SCHLUMBERGER LTD	4,600	$321K	0.1%	$54.95	+2.1%	COM	806857108
HAIN	HAIN CELESTIAL GROUP INC	7,917	$320K	0.1%	$47.68	-4.9%	COM	405217100
XLK	SELECT SECTOR SPDR TR	7,450	$319K	0.1%	$42.77	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	4,023	$314K	0.1%	$77.03	—	SBI CONS DISCR	81369Y407
VISN	COMMSCOPE HLDG CO INC	12,000	$311K	0.1%	$31.01	-7.2%	COM	20337X109
WT	WISDOMTREE INVTS INC	19,800	$310K	0.1%	$21.05	-12.8%	COM	97717P104
GLW	CORNING INC	16,913	$309K	0.1%	$13.25	+4.6%	COM	219350105
ADP	AUTOMATIC DATA PROCESSING IN	3,624	$307K	0.1%	$57.08	+21.1%	COM	053015103
MTDR	MATADOR RES CO	15,500	$306K	0.1%	$21.82	+11.8%	COM	576485205
AMGN	AMGEN INC	1,884	$306K	0.1%	$86.96	+34.0%	COM	031162100
USB	US BANCORP DEL	7,021	$300K	0.1%	$28.83	+2.6%	COM NEW	902973304
SCHD	SCHWAB STRATEGIC TR	7,618	$294K	0.1%	$36.81	—	US DIVIDEND EQ	808524797
BDX	BECTON DICKINSON & CO	1,886	$291K	0.1%	$99.05	+24.6%	COM	075887109
SCHA	SCHWAB STRATEGIC TR	5,549	$289K	0.1%	$53.87	—	US SML CAP ETF	808524607
—	ROCKWELL COLLINS INC	3,095	$286K	0.1%	$78.78	—	COM	774341101
MDT	MEDTRONIC PLC	3,645	$280K	0.1%	$58.15	+0.7%	SHS	G5960L103
SBUX	STARBUCKS CORP	4,633	$278K	0.1%	$39.24	+25.9%	COM	855244109
IWD	ISHARES TR	2,772	$271K	0.1%	$103.38	—	RUS 1000 VAL ETF	464287598
GILD	GILEAD SCIENCES INC	2,673	$270K	0.1%	$64.11	+13.7%	COM	375558103
WMT	WAL-MART STORES INC	4,391	$269K	0.1%	$19.42	-14.4%	COM	931142103
VB	VANGUARD INDEX FDS	2,413	$267K	0.1%	$112.33	—	SMALL CP ETF	922908751
PFG	PRINCIPAL FINL GROUP INC	5,893	$265K	0.1%	$24.59	+36.0%	COM	74251V102
META	FACEBOOK INC	2,464	$258K	0.0%	$84.79	+20.3%	CL A	30303M102
EMR	EMERSON ELEC CO	5,391	$258K	0.0%	$39.25	-7.0%	COM	291011104
PAYX	PAYCHEX INC	4,801	$254K	0.0%	$34.14	+12.9%	COM	704326107
—	CHUBB CORP	1,910	$253K	0.0%	$94.14	—	COM	171232101
QCOM	QUALCOMM INC	4,948	$247K	0.0%	$46.58	-14.1%	COM	747525103
BK	BANK NEW YORK MELLON CORP	5,977	$246K	0.0%	$27.86	+16.5%	COM	064058100
XLV	SELECT SECTOR SPDR TR	3,360	$242K	0.0%	$72.02	—	SBI HEALTHCARE	81369Y209
—	MARKET VECTORS ETF TR	38,581	$241K	0.0%	$18.72	—	COAL ETF	57060U837
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,656	$240K	0.0%	$43.52	—	ADR	881624209
C	CITIGROUP INC	4,490	$232K	0.0%	$39.30	+0.8%	COM NEW	172967424
—	SOURCE CAP INC	3,500	$232K	0.0%	$66.29	—	COM	836144105
—	POWERSHARES ETF TRUST	7,927	$231K	0.0%	$29.14	—	DYNM LRG CP VL	73935X708
DUK	DUKE ENERGY CORP NEW	3,226	$230K	0.0%	$47.36	-2.1%	COM NEW	26441C204
SJNK	SPDR SER TR	8,674	$223K	0.0%	$28.97	—	SHT TRM HGH YLD	78468R408
MSI	MOTOROLA SOLUTIONS INC	3,181	$218K	0.0%	$54.14	+9.7%	COM NEW	620076307
ORCL	ORACLE CORP	5,979	$218K	0.0%	$31.27	+4.9%	COM	68389X105
NVS	NOVARTIS A G	2,425	$209K	0.0%	$88.24	—	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	2,902	$202K	0.0%	$69.32	-9.3%	COM	025816109
VEA	VANGUARD TAX MANAGED INTL FD	5,502	$202K	0.0%	$36.61	—	FTSE DEV MKT ETF	921943858
XNTK	SPDR SERIES TRUST	3,739	$202K	0.0%	$74.84	—	MORGAN TECH ETF	78464A102
VWO	VANGUARD INTL EQUITY INDEX F	6,061	$198K	0.0%	$41.00	—	FTSE EMR MKT ETF	922042858
F	FORD MTR CO DEL	13,970	$197K	0.0%	$8.47	-1.5%	COM PAR $0.01	345370860
—	POWERSHARES ETF TR II	5,037	$189K	0.0%	$38.52	—	KBW BK PORT	73937B746
CAT	CATERPILLAR INC DEL	2,748	$187K	0.0%	$61.64	-11.5%	COM	149123101
—	FIREEYE INC	8,990	$186K	0.0%	$28.44	—	COM	31816Q101
AGG	ISHARES TR	1,719	$186K	0.0%	$109.10	—	CORE US AGGBD ET	464287226
CL	COLGATE PALMOLIVE CO	2,792	$186K	0.0%	$49.03	+7.1%	COM	194162103
XLP	SELECT SECTOR SPDR TR	3,653	$184K	0.0%	$47.91	—	SBI CONS STPLS	81369Y308
BSV	VANGUARD BD INDEX FD INC	2,312	$184K	0.0%	$79.95	—	SHORT TRM BOND	921937827
SYY	SYSCO CORP	4,463	$183K	0.0%	$25.99	+21.1%	COM	871829107
—	MARKET VECTORS ETF TR	6,871	$182K	0.0%	$27.44	—	OIL SVCS ETF	57060U191
GOOG	ALPHABET INC	239	$181K	0.0%	$35.61	0.0%	CAP STK CL C	02079K107
ALSN	ALLISON TRANSMISSION HLDGS I	7,000	$181K	0.0%	$24.84	-6.9%	COM	01973R101
UNH	UNITEDHEALTH GROUP INC	1,525	$179K	0.0%	$75.32	+31.8%	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	1,880	$179K	0.0%	$67.17	+0.0%	COM	693475105
IWO	ISHARES TR	1,281	$178K	0.0%	$147.77	—	RUS 2000 GRW ETF	464287648
MRSH	MARSH & MCLENNAN COS INC	3,155	$175K	0.0%	$46.54	-0.3%	COM	571748102
—	BOULDER GROWTH & INCOME FD I	22,582	$175K	0.0%	$8.51	—	COM	101507101
ABT	ABBOTT LABS	3,867	$174K	0.0%	$32.71	+11.7%	COM	002824100
KMB	KIMBERLY CLARK CORP	1,362	$173K	0.0%	$64.74	+31.3%	COM	494368103
—	TE CONNECTIVITY LTD	2,665	$172K	0.0%	$55.48	—	REG SHS	H84989104
ABBV	ABBVIE INC	2,909	$172K	0.0%	$31.18	+21.8%	COM	00287Y109
DHR	DANAHER CORP DEL	1,842	$171K	0.0%	$29.05	+31.6%	COM	235851102
EEM	ISHARES TR	5,289	$170K	0.0%	$32.62	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FD INC	2,082	$168K	0.0%	$82.17	—	TOTAL BND MRKT	921937835
—	EXPRESS SCRIPTS HLDG CO	1,915	$167K	0.0%	$70.25	—	COM	30219G108
AEP	AMERICAN ELEC PWR INC	2,860	$167K	0.0%	$36.58	+8.4%	COM	025537101
IWS	ISHARES TR	2,421	$166K	0.0%	$67.28	—	RUS MDCP VAL ETF	464287473
IJR	ISHARES TR	1,470	$162K	0.0%	$109.69	—	CORE S&P SCP ETF	464287804
DBEF	DBX ETF TR	5,950	$162K	0.0%	$27.45	—	XTRAK MSCI EAFE	233051200
PSX	PHILLIPS 66	1,969	$161K	0.0%	$48.90	+20.8%	COM	718546104
OXY	OCCIDENTAL PETE CORP DEL	2,354	$159K	0.0%	$54.31	-1.6%	COM	674599105
KR	KROGER CO	3,739	$156K	0.0%	$23.34	+35.6%	COM	501044101
IYH	ISHARES TR	1,043	$156K	0.0%	$143.90	—	US HLTHCARE ETF	464287762
PPG	PPG INDS INC	1,575	$156K	0.0%	$85.12	-1.2%	COM	693506107
—	DOW CHEM CO	3,009	$155K	0.0%	$35.54	—	COM	260543103
—	DU PONT E I DE NEMOURS & CO	2,239	$149K	0.0%	$65.56	—	COM	263534109
BUD	ANHEUSER BUSCH INBEV SA/NV	1,195	$149K	0.0%	$117.87	—	SPONSORED ADR	03524A108
YUM	YUM BRANDS INC	2,011	$147K	0.0%	$43.36	-0.1%	COM	988498101
—	JACOBS ENGR GROUP INC DEL	3,500	$147K	0.0%	$53.57	—	COM	469814107
—	POWERSHARES QQQ TRUST	1,303	$146K	0.0%	$100.44	—	UNIT SER 1	73935A104
—	PRAXAIR INC	1,405	$144K	0.0%	$115.15	—	COM	74005P104
GPC	GENUINE PARTS CO	1,662	$143K	0.0%	$62.77	+3.9%	COM	372460105
TXN	TEXAS INSTRS INC	2,594	$142K	0.0%	$29.62	+42.8%	COM	882508104
SCHM	SCHWAB STRATEGIC TR	3,488	$140K	0.0%	$37.76	—	US MID-CAP ETF	808524508
—	NATIONAL OILWELL VARCO INC	4,189	$140K	0.0%	$65.53	—	COM	637071101
LLY	LILLY ELI & CO	1,655	$139K	0.0%	$62.07	+12.3%	COM	532457108
XLF	SELECT SECTOR SPDR TR	5,803	$138K	0.0%	$23.11	—	SBI INT-FINL	81369Y605
SCHC	SCHWAB STRATEGIC TR	4,751	$137K	0.0%	$31.54	—	INTL SCEQT ETF	808524888
COST	COSTCO WHSL CORP NEW	843	$136K	0.0%	$120.36	+10.4%	COM	22160K105
OMC	OMNICOM GROUP INC	1,785	$135K	0.0%	$42.33	+22.9%	COM	681919106
—	TESORO CORP	1,284	$135K	0.0%	$59.55	—	COM	881609101
O	REALTY INCOME CORP	2,556	$132K	0.0%	$27.77	+7.2%	COM	756109104
CAH	CARDINAL HEALTH INC	1,480	$132K	0.0%	$37.67	+68.9%	COM	14149Y108
—	TEKLA HEALTHCARE OPPORTUNIT	7,500	$130K	0.0%	$20.53	—	SHS	879105104
—	INVESCO ADVANTAGE MUNICIPAL	11,059	$130K	0.0%	$10.94	—	SH BEN INT	46132E103
HON	HONEYWELL INTL INC	1,260	$130K	0.0%	$73.26	+1.4%	COM	438516106
—	TIME WARNER CABLE INC	702	$130K	0.0%	$149.88	—	COM	88732J207
AFL	AFLAC INC	2,165	$130K	0.0%	$23.38	+4.9%	COM	001055102
V	VISA INC	1,658	$129K	0.0%	$64.39	+12.1%	COM CL A	92826C839
CSX	CSX CORP	4,914	$128K	0.0%	$8.22	-5.2%	COM	126408103
ILMN	ILLUMINA INC	668	$128K	0.0%	$182.13	-11.4%	COM	452327109
TM	TOYOTA MOTOR CORP	1,036	$127K	0.0%	$125.72	—	SP ADR REP2COM	892331307
VTV	VANGUARD INDEX FDS	1,543	$126K	0.0%	$82.30	—	VALUE ETF	922908744
SNY	SANOFI	2,958	$126K	0.0%	$47.72	—	SPONSORED ADR	80105N105
—	WALGREENS BOOTS ALLIANCE INC	1,478	$126K	0.0%	$77.42	—	COM	931427108
LOW	LOWES COS INC	1,646	$125K	0.0%	$52.59	+17.4%	COM	548661107
VUG	VANGUARD INDEX FDS	1,163	$124K	0.0%	$103.36	—	GROWTH ETF	922908736
—	VALSPAR CORP	1,500	$124K	0.0%	$64.80	—	COM	920355104
EFX	EQUIFAX INC	1,111	$124K	0.0%	$59.21	+65.8%	COM	294429105
COP	CONOCOPHILLIPS	2,642	$123K	0.0%	$46.51	-17.5%	COM	20825C104
INGR	INGREDION INC	1,282	$123K	0.0%	$74.04	+28.0%	COM	457187102
—	POWERSHARES ETF TR II	4,936	$122K	0.0%	$23.37	—	EURO CUR HDG	73937B514
—	TWENTY FIRST CENTY FOX INC	4,490	$122K	0.0%	$31.67	—	CL A	90130A101
EIRL	ISHARES TR	2,878	$120K	0.0%	$41.70	—	IRELAND CAPD ETF	46429B507
ITB	ISHARES TR	4,387	$119K	0.0%	$26.91	—	US HOME CONS ETF	464288752
INDY	ISHARES	4,381	$119K	0.0%	$28.57	—	INDIA 50 ETF	464289529
EDEN	ISHARES TR	2,118	$118K	0.0%	$54.47	—	MSCI DENMRK ETF	46429B523
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,300	$117K	0.0%	$65.65	-3.9%	COM	015271109
NSC	NORFOLK SOUTHERN CORP	1,378	$117K	0.0%	$72.74	-5.0%	COM	655844108
CMCSA	COMCAST CORP NEW	2,068	$117K	0.0%	$22.43	+6.0%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	1,104	$115K	0.0%	$80.04	+12.4%	SHS CLASS A	G1151C101
EWD	ISHARES	3,847	$112K	0.0%	$30.52	—	MSCI SWEDEN ETF	464286756
VNQ	VANGUARD INDEX FDS	1,410	$112K	0.0%	$77.23	—	REIT ETF	922908553
GD	GENERAL DYNAMICS CORP	809	$111K	0.0%	$84.71	+35.3%	COM	369550108
DXCM	DEXCOM INC	1,347	$110K	0.0%	$8.14	+155.6%	COM	252131107
—	POWERSHARES ETF TR II	4,303	$110K	0.0%	$23.92	—	EX RTE SEN LOW	73937B563
DFJ	WISDOMTREE TR	1,907	$108K	0.0%	$50.32	—	JP SMALLCP DIV	97717W836
DLN	WISDOMTREE TR	1,501	$107K	0.0%	$74.14	—	LARGECAP DIVID	97717W307
QAT	ISHARES TR	5,649	$107K	0.0%	$18.94	—	MSCI QATAR ETF	46434V779
—	INVESCO MUN OPPORTUNITY TR	8,147	$107K	0.0%	$12.15	—	COM	46132C107
GIS	GENERAL MLS INC	1,830	$106K	0.0%	$38.37	+5.5%	COM	370334104
—	ISHARES TR	4,338	$106K	0.0%	$26.45	—	HDG MSCI GERMN	46434V704
—	HCP INC	2,754	$105K	0.0%	$37.43	—	COM	40414L109
DE	DEERE & CO	1,370	$104K	0.0%	$69.66	-6.6%	COM	244199105
PH	PARKER HANNIFIN CORP	1,077	$104K	0.0%	$80.60	+6.8%	COM	701094104
—	BLACKROCK SCIENCE & TECH TR	6,000	$104K	0.0%	$17.83	—	SHS	09258G104
NKE	NIKE INC	1,664	$104K	0.0%	$48.92	+15.8%	CL B	654106103
—	INTERPUBLIC GROUP COS INC	4,400	$102K	0.0%	$11.63	+32.2%	COM	460690100
—	ATLANTIC TELE NETWORK INC	1,300	$102K	0.0%	$57.69	—	COM NEW	049079205
DIA	SPDR DOW JONES INDL AVRG ETF	588	$102K	0.0%	$175.72	—	UT SER 1	78467X109
BP	BP PLC	3,256	$102K	0.0%	$41.62	—	SPONSORED ADR	055622104
AIG	AMERICAN INTL GROUP INC	1,624	$101K	0.0%	$39.79	+18.9%	COM NEW	026874784
VOX	VANGUARD WORLD FDS	1,197	$100K	0.0%	$84.53	—	TELCOMM ETF	92204A884
SHY	ISHARES TR	1,181	$100K	0.0%	$84.98	—	1-3 YR TR BD ETF	464287457
SLYG	SPDR SERIES TRUST	575	$99,000	0.0%	$183.04	—	S&P 600 SMCP GRW	78464A201
LMT	LOCKHEED MARTIN CORP	450	$98,000	0.0%	$139.91	+18.2%	COM	539830109
—	ALERE INC	2,500	$98,000	0.0%	$37.60	—	COM	01449J105
CAG	CONAGRA FOODS INC	2,314	$98,000	0.0%	$23.40	-4.1%	COM	205887102
EZA	ISHARES	2,071	$97,000	0.0%	$58.92	—	MSCI STH AFR ETF	464286780
—	NATIONAL GRID PLC	1,379	$96,000	0.0%	$67.28	—	SPON ADR NEW	636274300
BIDU	BAIDU INC	505	$95,000	0.0%	$122.47	—	SPON ADR REP A	056752108
—	TEKLA WORLD HEALTHCARE FD	6,000	$95,000	0.0%	$14.94	—	BEN INT SHS	87911L108
—	MARKET VECTORS ETF TR	3,256	$94,000	0.0%	$27.90	—	MKT VECTR WIDE	57060U134
SYK	STRYKER CORP	1,007	$94,000	0.0%	$77.93	+9.4%	COM	863667101
PRU	PRUDENTIAL FINL INC	1,141	$93,000	0.0%	$48.03	+9.5%	COM	744320102
IJH	ISHARES TR	671	$93,000	0.0%	$146.43	—	CORE S&P MCP ETF	464287507
NWL	NEWELL RUBBERMAID INC	2,120	$93,000	0.0%	$26.39	+10.2%	COM	651229106
SFBS	SERVISFIRST BANCSHARES INC	1,947	$93,000	0.0%	$19.49	0.0%	COM	81768T108
DLTR	DOLLAR TREE INC	1,176	$91,000	0.0%	$74.92	-6.7%	COM	256746108
IVW	ISHARES TR	765	$89,000	0.0%	$113.73	—	S&P 500 GRWT ETF	464287309
—	CIMPRESS N V	1,090	$88,000	0.0%	$75.37	—	SHS EURO	N20146101
—	BB&T CORP	2,316	$88,000	0.0%	$35.29	—	COM	054937107
WMB	WILLIAMS COS INC DEL	3,378	$87,000	0.0%	$23.38	-16.3%	COM	969457100
MA	MASTERCARD INC	896	$87,000	0.0%	$87.18	+5.7%	CL A	57636Q104
—	ROYCE VALUE TR INC	7,375	$87,000	0.0%	$15.29	—	COM	780910105
—	IBIO INC	152,910	$86,000	0.0%	$0.69	—	COM	451033104
DVY	ISHARES TR	1,131	$85,000	0.0%	$73.42	—	SELECT DIVID ETF	464287168
TJX	TJX COS INC NEW	1,198	$85,000	0.0%	$30.46	+1.4%	COM	872540109
—	PIMCO DYNAMIC CR INCOME FD	4,700	$85,000	0.0%	$21.58	—	COM SHS	72202D106
—	ISHARES TR	5,183	$84,000	0.0%	$18.18	—	MSCI UTD KNGDM	46434V548
EPD	ENTERPRISE PRODS PARTNERS L	3,277	$84,000	0.0%	$25.37	—	COM	293792107
EQIX	EQUINIX INC	271	$82,000	0.0%	$202.20	+18.3%	COM PAR $0.001	29444U700
—	FIRSTMERIT CORP	4,419	$82,000	0.0%	$17.65	—	COM	337915102
—	BAKER HUGHES INC	1,767	$82,000	0.0%	$61.39	—	COM	057224107
—	BERRY PLASTICS GROUP INC	2,235	$81,000	0.0%	$31.57	—	COM	08579W103
HAL	HALLIBURTON CO	2,360	$80,000	0.0%	$32.39	-4.3%	COM	406216101
—	TOTAL SYS SVCS INC	1,600	$80,000	0.0%	$24.68	—	COM	891906109
—	FEI CO	1,000	$80,000	0.0%	$91.00	—	COM	30241L109
NVO	NOVO-NORDISK A S	1,385	$80,000	0.0%	$53.81	—	ADR	670100205
MDLZ	MONDELEZ INTL INC	1,747	$78,000	0.0%	$32.81	+8.1%	CL A	609207105
—	TOTAL S A	1,732	$78,000	0.0%	$47.28	—	SPONSORED ADR	89151E109
HSBC	HSBC HLDGS PLC	1,961	$77,000	0.0%	$39.63	—	SPON ADR NEW	404280406
KW	KENNEDY-WILSON HLDGS INC	3,200	$77,000	0.0%	$26.49	-7.2%	COM	489398107
—	GENERAL AMERN INVS INC	2,418	$77,000	0.0%	$35.20	—	COM	368802104
TLT	ISHARES TR	629	$76,000	0.0%	$124.09	—	20+ YR TR BD ETF	464287432
IJK	ISHARES TR	466	$75,000	0.0%	$148.28	—	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF TR	297	$75,000	0.0%	$255.83	—	UTSER1 S&PDCRP	78467Y107
—	SPECTRA ENERGY CORP	3,127	$75,000	0.0%	$27.07	—	COM	847560109
EWC	ISHARES	3,461	$74,000	0.0%	$21.38	—	MSCI CDA ETF	464286509
MS	MORGAN STANLEY	2,324	$74,000	0.0%	$26.42	-5.4%	COM NEW	617446448
QEFA	SPDR INDEX SHS FDS	1,350	$74,000	0.0%	$54.81	—	EAFE QUAL MIX	78463X434
HIG	HARTFORD FINL SVCS GROUP INC	1,706	$74,000	0.0%	$27.51	+34.1%	COM	416515104
—	COOPER COS INC	543	$73,000	0.0%	$135.19	—	COM NEW	216648402
—	E M C CORP MASS	2,824	$73,000	0.0%	$24.82	—	COM	268648102
KHC	KRAFT HEINZ CO	991	$72,000	0.0%	$47.82	-1.6%	COM	500754106
—	BLACKROCK INC	210	$72,000	0.0%	$330.57	—	COM	09247X101
ELV	ANTHEM INC	519	$72,000	0.0%	$111.29	+7.5%	COM	036752103
—	GLAXOSMITHKLINE PLC	1,792	$72,000	0.0%	$42.78	—	SPONSORED ADR	37733W105
SDY	SPDR SERIES TRUST	977	$72,000	0.0%	$69.77	—	S&P DIVID ETF	78464A763
ZROZ	PIMCO ETF TR	659	$72,000	0.0%	$113.55	—	25YR+ ZERO U S	72201R882
CAJPY	CANON INC	2,384	$72,000	0.0%	$29.92	—	SPONSORED ADR	138006309
SPG	SIMON PPTY GROUP INC NEW	364	$71,000	0.0%	$106.42	+8.9%	COM	828806109
—	ALPINE TOTAL DYNAMIC DIVID F	9,125	$70,000	0.0%	$8.44	—	COM SH BEN INT N	021060207
PHG	KONINKLIJKE PHILIPS N V	2,746	$70,000	0.0%	$25.70	—	NY REG SH NEW	500472303
UNP	UNION PAC CORP	891	$70,000	0.0%	$73.15	-6.6%	COM	907818108
UBT	PROSHARES TR	961	$70,000	0.0%	$77.48	—	ULTRA 20YR TRE	74347R172
SCHW	SCHWAB CHARLES CORP NEW	2,095	$69,000	0.0%	$20.08	+38.9%	COM	808513105
SCHB	SCHWAB STRATEGIC TR	1,406	$69,000	0.0%	$50.15	—	US BRD MKT ETF	808524102
GAP	GAP INC DEL	2,806	$69,000	0.0%	$24.15	-23.0%	COM	364760108
—	VECTOR GROUP LTD	2,908	$69,000	0.0%	$22.70	—	COM	92240M108
—	DONNELLEY R R & SONS CO	4,707	$69,000	0.0%	$14.69	—	COM	257867101
VOD	VODAFONE GROUP PLC NEW	2,111	$68,000	0.0%	$36.39	—	SPNSR ADR NO PAR	92857W308
—	VIRTUS TOTAL RETURN FD	17,943	$68,000	0.0%	$4.40	—	COM	92829A103
WU	WESTERN UN CO	3,787	$68,000	0.0%	$18.38	—	COM	959802109
TRV	TRAVELERS COMPANIES INC	604	$68,000	0.0%	$77.15	+15.2%	COM	89417E109
—	LIBERTY ALL-STAR GROWTH FD I	14,544	$67,000	0.0%	$5.15	—	COM	529900102
—	ANADARKO PETE CORP	1,381	$67,000	0.0%	$85.90	—	COM	032511107
—	CONSOL ENERGY INC	8,369	$66,000	0.0%	$7.89	—	COM	20854P109
CLX	CLOROX CO DEL	521	$66,000	0.0%	$78.34	+19.1%	COM	189054109
BIIB	BIOGEN INC	211	$65,000	0.0%	$321.31	-10.6%	COM	09062X103
ITW	ILLINOIS TOOL WKS INC	704	$65,000	0.0%	$65.03	+9.8%	COM	452308109
NEAR	ISHARES U S ETF TR	1,305	$65,000	0.0%	$49.81	—	SHT MAT BD ETF	46431W507
PEG	PUBLIC SVC ENTERPRISE GROUP	1,665	$64,000	0.0%	$23.80	+18.4%	COM	744573106
—	ADAM NAT RES FD INC	3,589	$64,000	0.0%	$22.74	—	COM	00548F105
FITB	FIFTH THIRD BANCORP	3,165	$64,000	0.0%	$14.06	-1.3%	COM	316773100
—	SEAGATE TECHNOLOGY PLC	1,745	$64,000	0.0%	$55.11	—	SHS	G7945M107
—	SCANA CORP NEW	1,065	$64,000	0.0%	$58.41	—	COM	80589M102
TMO	THERMO FISHER SCIENTIFIC INC	442	$63,000	0.0%	$125.02	+3.6%	COM	883556102
BOND	PIMCO ETF TR	593	$62,000	0.0%	$106.06	—	TTL RTN ACTV ETF	72201R775
STPZ	PIMCO ETF TR	1,210	$62,000	0.0%	$51.76	—	1-5 US TIP IDX	72201R205
—	WESTPAC BKG CORP	2,540	$62,000	0.0%	$22.66	—	SPONSORED ADR	961214301
AEE	AMEREN CORP	1,422	$61,000	0.0%	$27.75	+15.7%	COM	023608102
IEF	ISHARES TR	582	$61,000	0.0%	$105.04	—	7-10 Y TR BD ETF	464287440
AZN	ASTRAZENECA PLC	1,790	$61,000	0.0%	$33.40	—	SPONSORED ADR	046353108
IAK	ISHARES TR	1,200	$61,000	0.0%	$50.00	—	U.S. INSRNCE ETF	464288786
—	TORCHMARK CORP	1,047	$60,000	0.0%	$55.38	—	COM	891027104
BTI	BRITISH AMERN TOB PLC	539	$60,000	0.0%	$109.38	—	SPONSORED ADR	110448107
CMI	CUMMINS INC	666	$59,000	0.0%	$87.82	-13.7%	COM	231021106
—	XEROX CORP	5,526	$59,000	0.0%	$9.94	—	COM	984121103
—	POWERSHARES ETF TRUST	1,619	$58,000	0.0%	$34.54	—	AERSPC DEF PTF	73935X690
FDX	FEDEX CORP	386	$58,000	0.0%	$102.75	+28.8%	COM	31428X106
—	BAXALTA INC	1,484	$58,000	0.0%	$31.81	—	COM	07177M103
—	ENBRIDGE ENERGY MANAGEMENT L	2,600	$58,000	0.0%	$30.28	—	SHS UNITS LLI	29250X103
—	COHEN & STEERS INFRASTRUCTUR	3,000	$57,000	0.0%	$22.00	—	COM	19248A109
—	AVAGO TECHNOLOGIES LTD	396	$57,000	0.0%	$140.21	—	SHS	Y0486S104
—	SYNERGY PHARMACEUTICALS DEL	10,000	$57,000	0.0%	$5.70	—	COM NEW	871639308
—	TORTOISE ENERGY INFRSTRCTR C	2,000	$56,000	0.0%	$44.00	—	COM	89147L100
M	MACYS INC	1,609	$56,000	0.0%	$58.30	-25.7%	COM	55616P104
BOKF	BOK FINL CORP	938	$56,000	0.0%	$49.92	+1.4%	COM NEW	05561Q201
PUK	PRUDENTIAL PLC	1,226	$55,000	0.0%	$45.11	—	ADR	74435K204
TIP	ISHARES TR	500	$55,000	0.0%	$110.00	—	TIPS BD ETF	464287176
—	GABELLI HLTHCARE & WELLNESS	5,282	$54,000	0.0%	$10.09	—	SHS	36246K103
AMT	AMERICAN TOWER CORP NEW	544	$53,000	0.0%	$74.00	+2.6%	COM	03027X100
ADBE	ADOBE SYS INC	569	$53,000	0.0%	$84.82	+5.9%	COM	00724F101
—	TWENTY FIRST CENTY FOX INC	1,960	$53,000	0.0%	$27.04	—	CL B	90130A200
HMC	HONDA MOTOR LTD	1,654	$53,000	0.0%	$30.36	—	AMERN SHS	438128308
—	EATON VANCE FLTG RATE INCOM	3,750	$53,000	0.0%	$14.13	—	COM SHS BEN INT	278284104
—	ALPINE GLOBAL DYNAMIC DIVD F	6,000	$53,000	0.0%	$10.00	—	COM NEW	02082E205
PCAR	PACCAR INC	1,119	$53,000	0.0%	$22.11	+4.0%	COM	693718108
BAX	BAXTER INTL INC	1,363	$52,000	0.0%	$31.98	-2.9%	COM	071813109
FAS	DIREXION SHS ETF TR	1,785	$52,000	0.0%	$55.37	—	DLY FIN BULL NEW	25459Y694
—	NORTHSTAR RLTY FIN CORP	3,075	$52,000	0.0%	$16.91	—	COM	66704R803
RF	REGIONS FINL CORP NEW	5,352	$51,000	0.0%	$6.16	+8.5%	COM	7591EP100
E	ENI S P A	1,722	$51,000	0.0%	$31.88	—	SPONSORED ADR	26874R108
—	TIME WARNER INC	792	$51,000	0.0%	$70.84	—	COM NEW	887317303
—	MONSANTO CO NEW	510	$50,000	0.0%	$95.27	—	COM	61166W101
—	TRANSCANADA CORP	1,533	$50,000	0.0%	$36.34	—	COM	89353D107
—	ALEXION PHARMACEUTICALS INC	262	$50,000	0.0%	$180.75	—	COM	015351109
—	EATON VANCE TXMGD GL BUYWR O	4,485	$50,000	0.0%	$11.15	—	COM	27829C105
—	JOHNSON CTLS INC	1,247	$49,000	0.0%	$43.43	—	COM	478366107
ETN	EATON CORP PLC	941	$49,000	0.0%	$46.05	-6.5%	SHS	G29183103
—	FIRST TRUST MORTGAGE INCM FD	3,400	$49,000	0.0%	$15.88	—	COM SHS	33734E103
RY	ROYAL BK CDA MONTREAL QUE	910	$49,000	0.0%	$57.90	-3.1%	COM	780087102
ZBH	ZIMMER BIOMET HLDGS INC	475	$49,000	0.0%	$92.19	-2.4%	COM	98956P102
BMO	BANK MONTREAL QUE	869	$49,000	0.0%	$39.66	-3.7%	COM	063671101
VLO	VALERO ENERGY CORP NEW	700	$49,000	0.0%	$37.77	+20.4%	COM	91913Y100
—	CIGNA CORPORATION	331	$48,000	0.0%	$96.77	—	COM	125509109
VO	VANGUARD INDEX FDS	399	$48,000	0.0%	$120.30	—	MID CAP ETF	922908629
LUV	SOUTHWEST AIRLS CO	1,107	$48,000	0.0%	$32.85	+19.7%	COM	844741108
—	AMAYA INC	3,750	$47,000	0.0%	$24.98	—	COM	02314M108
CRM	SALESFORCE COM INC	597	$47,000	0.0%	$66.75	+15.6%	COM	79466L302
EXC	EXELON CORP	1,696	$47,000	0.0%	$15.59	-9.1%	COM	30161N101
AGYS	AGILYSYS INC	4,721	$47,000	0.0%	$9.78	+12.9%	COM	00847J105
NFLX	NETFLIX INC	408	$47,000	0.0%	$10.48	+9.0%	COM	64110L106
D	DOMINION RES INC VA NEW	677	$46,000	0.0%	$43.41	+2.7%	COM	25746U109
—	POWERSHARES ETF TR II	1,203	$46,000	0.0%	$37.48	—	S&P500 LOW VOL	73937B779
TSN	TYSON FOODS INC	843	$45,000	0.0%	$30.16	+24.9%	CL A	902494103
—	HARRIS CORP DEL	515	$45,000	0.0%	$76.56	—	COM	413875105
—	JAPAN SMALLER CAPTLZTN FD IN	4,400	$45,000	0.0%	$8.86	—	COM	47109U104
—	RETAIL PPTYS AMER INC	3,052	$45,000	0.0%	$14.44	—	CL A	76131V202
—	ANSYS INC	486	$45,000	0.0%	$91.83	—	COM	03662Q105
NTTYY	NIPPON TELEG & TEL CORP	1,112	$44,000	0.0%	$35.53	—	SPONSORED ADR	654624105
—	BLACKROCK CR ALLCTN INC TR	3,550	$44,000	0.0%	$13.52	—	COM	092508100
—	RAYTHEON CO	342	$43,000	0.0%	$97.31	—	COM NEW	755111507
VSS	VANGUARD INTL EQUITY INDEX F	467	$43,000	0.0%	$92.22	—	FTSE SMCAP ETF	922042718
FDS	FACTSET RESH SYS INC	266	$43,000	0.0%	$135.57	+11.5%	COM	303075105
ISHG	ISHARES TR	557	$43,000	0.0%	$78.99	—	3YRTB ETF	464288125
ES	EVERSOURCE ENERGY	849	$43,000	0.0%	$33.97	+5.6%	COM	30040W108
—	BANK AMER CORP	7,141	$42,000	0.0%	$7.00	—	*W EXP 01/16/201	060505146
—	RYDEX ETF TRUST	524	$42,000	0.0%	$82.54	—	GUG S&P500 PU GR	78355W403
COR	AMERISOURCEBERGEN CORP	404	$42,000	0.0%	$65.94	+10.4%	COM	03073E105
ECL	ECOLAB INC	370	$42,000	0.0%	$98.18	+7.2%	COM	278865100
MET	METLIFE INC	852	$41,000	0.0%	$31.83	-2.0%	COM	59156R108
—	PRICELINE GRP INC	32	$41,000	0.0%	$1190.82	—	COM NEW	741503403
ZTS	ZOETIS INC	857	$41,000	0.0%	$40.81	+2.3%	CL A	98978V103
—	COOPER TIRE & RUBR CO	1,070	$40,000	0.0%	$32.53	—	COM	216831107
—	GUGGENHEIM ENHANCED EQUITY S	2,548	$40,000	0.0%	$14.91	—	COM	40167K100
DOX	AMDOCS LTD	730	$40,000	0.0%	$44.19	+7.3%	SHS	G02602103
ACWI	ISHARES TR	711	$40,000	0.0%	$60.43	—	MSCI ACWI ETF	464288257
—	CHESAPEAKE ENERGY CORP	8,609	$39,000	0.0%	$4.73	—	COM	165167107
TRMK	TRUSTMARK CORP	1,704	$39,000	0.0%	$17.19	+3.2%	COM	898402102
MAT	MATTEL INC	1,430	$39,000	0.0%	$23.54	+4.5%	COM	577081102
NXDT	NEXPOINT CR STRATEGIES FD	1,875	$38,000	0.0%	$20.27	—	COM NEW	65340G205
—	NTT DOCOMO INC	1,834	$38,000	0.0%	$20.00	—	SPONS ADR	62942M201
—	ROYAL DUTCH SHELL PLC	822	$38,000	0.0%	$59.20	—	SPONS ADR A	780259206
LYB	LYONDELLBASELL INDUSTRIES N	438	$38,000	0.0%	$49.96	+4.1%	SHS - A -	N53745100
IP	INTL PAPER CO	1,000	$38,000	0.0%	$30.38	-18.1%	COM	460146103
HUM	HUMANA INC	212	$38,000	0.0%	$147.21	+9.8%	COM	444859102
VXF	VANGUARD INDEX FDS	437	$37,000	0.0%	$90.90	—	EXTEND MKT ETF	922908652
—	LAM RESEARCH CORP	463	$37,000	0.0%	$77.78	—	COM	512807108
IX	ORIX CORP	507	$36,000	0.0%	$66.80	—	SPONSORED ADR	686330101
—	ALLIANZGI EQUITY & CONV INCO	2,000	$36,000	0.0%	$18.99	—	COM	018829101
IEZ	ISHARES TR	1,000	$36,000	0.0%	$36.00	—	US OIL EQ&SV ETF	464288844
—	ASHLAND INC NEW	350	$36,000	0.0%	$107.36	—	COM	044209104
RES	RPC INC	3,037	$36,000	0.0%	$10.82	-4.0%	COM	749660106
TD	TORONTO DOMINION BK ONT	930	$36,000	0.0%	$40.56	-0.2%	COM NEW	891160509
—	NEUBERGER BERMAN RE ES SEC F	7,200	$36,000	0.0%	$4.72	—	COM	64190A103
DOV	DOVER CORP	580	$36,000	0.0%	$43.74	-2.7%	COM	260003108
WPP	WPP PLC NEW	316	$36,000	0.0%	$107.47	—	ADR	92937A102
APD	AIR PRODS & CHEMS INC	276	$36,000	0.0%	$101.74	-3.7%	COM	009158106
XMVFX	BLACKROCK MUNIVEST FD INC	3,421	$35,000	0.0%	$10.05	—	COM	09253R105
—	AETNA INC NEW	325	$35,000	0.0%	$112.29	—	COM	00817Y108
—	PUTMAN HIGH INCOME SEC FUND	4,764	$35,000	0.0%	$8.40	—	SHS BEN INT	746779107
—	ABERDEEN ASIA PACIFIC INCOM	7,552	$35,000	0.0%	$4.76	—	COM	003009107
VFC	V F CORP	543	$34,000	0.0%	$66.69	-6.4%	COM	918204108
SU	SUNCOR ENERGY INC NEW	1,307	$34,000	0.0%	$19.21	+0.2%	COM	867224107
AZO	AUTOZONE INC	46	$34,000	0.0%	$674.39	+13.1%	COM	053332102
—	MORGAN STANLEY CHINA A SH FD	1,685	$34,000	0.0%	$22.39	—	COM	617468103
—	SPROTT FOCUS TR INC	5,630	$33,000	0.0%	$7.16	—	COM	85208J109
CCL	CARNIVAL CORP	604	$33,000	0.0%	$42.32	+6.4%	PAIRED CTF	143658300
—	CENTURYLINK INC	1,301	$33,000	0.0%	$27.63	—	COM	156700106
SCZ	ISHARES TR	659	$33,000	0.0%	$50.08	—	EAFE SML CP ETF	464288273
SMFG	SUMITOMO MITSUI FINL GROUP I	4,407	$33,000	0.0%	$7.84	—	SPONSORED ADR	86562M209
—	REYNOLDS AMERICAN INC	705	$33,000	0.0%	$50.38	—	COM	761713106
RELX	RELX PLC	1,828	$33,000	0.0%	$17.76	—	SPONSORED ADR	759530108
SJM	SMUCKER J M CO	264	$33,000	0.0%	$82.56	+6.5%	COM NEW	832696405
—	MFA FINL INC	5,023	$33,000	0.0%	$6.66	—	COM	55272X102
—	DELPHI AUTOMOTIVE PLC	374	$32,000	0.0%	$80.62	—	SHS	G27823106
—	MACQUARIE INFRASTRUCTURE COR	445	$32,000	0.0%	$81.63	—	COM	55608B105
LNC	LINCOLN NATL CORP IND	628	$32,000	0.0%	$33.76	+5.7%	COM	534187109
—	LIFEPOINT HEALTH INC	437	$32,000	0.0%	$86.28	—	COM	53219L109
PNW	PINNACLE WEST CAP CORP	490	$32,000	0.0%	$42.30	+1.1%	COM	723484101
SAP	SAP SE	406	$32,000	0.0%	$71.57	—	SPON ADR	803054204
VRTX	VERTEX PHARMACEUTICALS INC	251	$32,000	0.0%	$123.03	-1.9%	COM	92532F100
A	AGILENT TECHNOLOGIES INC	761	$32,000	0.0%	$32.31	+10.4%	COM	00846U101
—	UNILEVER N V	748	$32,000	0.0%	$41.31	—	N Y SHS NEW	904784709
—	ADAMS DIVERSIFIED EQUITY FD	2,393	$31,000	0.0%	$12.66	—	COM	006212104
FISV	FISERV INC	339	$31,000	0.0%	$39.62	+18.5%	COM	337738108
ABBNY	ABB LTD	1,773	$31,000	0.0%	$18.36	—	SPONSORED ADR	000375204
—	TYCO INTL PLC	962	$31,000	0.0%	$41.39	—	SHS	G91442106
FNDX	SCHWAB STRATEGIC TR	1,086	$31,000	0.0%	$28.26	—	SCHWAB FDT US LG	808524771
IWN	ISHARES TR	332	$31,000	0.0%	$98.89	—	RUS 2000 VAL ETF	464287630
—	CBS CORP NEW	661	$31,000	0.0%	$52.47	—	CL B	124857202
—	BANCROFT FUND LTD	1,703	$31,000	0.0%	$19.31	—	COM	059695106
—	AVIVA PLC	2,051	$31,000	0.0%	$14.73	—	ADR	05382A104
FIS	FIDELITY NATL INFORMATION SV	512	$31,000	0.0%	$42.43	+30.8%	COM	31620M106
IJJ	ISHARES TR	260	$30,000	0.0%	$100.00	—	S&P MC 400VL ETF	464287705
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,900	$30,000	0.0%	$6.71	—	SPONSORED ADR	606822104
DWX	SPDR INDEX SHS FDS	911	$30,000	0.0%	$33.95	—	S&P INTL ETF	78463X772
DG	DOLLAR GEN CORP NEW	422	$30,000	0.0%	$54.64	+9.0%	COM	256677105
RSG	REPUBLIC SVCS INC	675	$30,000	0.0%	$28.27	+29.6%	COM	760759100
IQDF	FLEXSHARES TR	1,413	$30,000	0.0%	$21.22	—	INTL QLTDV IDX	33939L837
BIP	BROOKFIELD INFRAST PARTNERS	790	$30,000	0.0%	$45.57	—	LP INT UNIT	G16252101
—	BROADCOM CORP	494	$29,000	0.0%	$56.01	—	CL A	111320107
ALKS	ALKERMES PLC	360	$29,000	0.0%	$69.29	+1.1%	SHS	G01767105
—	ABERDEEN GLOBAL INCOME FD IN	3,775	$29,000	0.0%	$7.68	—	COM	003013109
GPK	GRAPHIC PACKAGING HLDG CO	2,281	$29,000	0.0%	$11.80	+13.9%	COM	388689101
—	MALLINCKRODT PUB LTD CO	386	$29,000	0.0%	$49.72	—	SHS	G5785G107
—	SALIENT MIDSTREAM & MLP FD	3,000	$29,000	0.0%	$14.00	—	SH BEN INT	79471V105
SPYG	SPDR SERIES TRUST	294	$29,000	0.0%	$86.68	—	S&P 500 GROWTH	78464A409
VGT	VANGUARD WORLD FDS	269	$29,000	0.0%	$102.59	—	INF TECH ETF	92204A702
—	POTASH CORP SASK INC	1,713	$29,000	0.0%	$17.15	—	COM	73755L107
TROW	PRICE T ROWE GROUP INC	409	$29,000	0.0%	$50.63	+0.5%	COM	74144T108
TGT	TARGET CORP	403	$29,000	0.0%	$51.10	+8.1%	COM	87612E106
—	AMERICAN NATL INS CO	282	$29,000	0.0%	$103.45	—	COM	028591105
CTAS	CINTAS CORP	321	$29,000	0.0%	$18.92	+8.3%	COM	172908105
APH	AMPHENOL CORP NEW	561	$29,000	0.0%	$12.06	+0.7%	CL A	032095101
—	APACHE CORP	620	$28,000	0.0%	$47.00	—	COM	037411105
KMI	KINDER MORGAN INC DEL	1,861	$28,000	0.0%	$21.56	-33.7%	COM	49456B101
REGN	REGENERON PHARMACEUTICALS	51	$28,000	0.0%	$532.25	+1.2%	COM	75886F107
—	EATON VANCE MUN INCOME 2028	1,517	$28,000	0.0%	$17.33	—	SHS	27829U105
CNI	CANADIAN NATL RY CO	499	$28,000	0.0%	$49.29	-1.5%	COM	136375102
PLXS	PLEXUS CORP	800	$28,000	0.0%	$41.80	-10.7%	COM	729132100
IVZ	INVESCO LTD	831	$28,000	0.0%	$21.89	-5.5%	SHS	G491BT108
MFC	MANULIFE FINL CORP	1,829	$27,000	0.0%	$18.19	-11.3%	COM	56501R106
DEO	DIAGEO P L C	248	$27,000	0.0%	$111.29	—	SPON ADR NEW	25243Q205
—	WESTAR ENERGY INC	636	$27,000	0.0%	$39.06	—	COM	95709T100
—	LIBERTY ALL STAR EQUITY FD	4,773	$26,000	0.0%	$5.79	—	SH BEN INT	530158104
VDC	VANGUARD WORLD FDS	199	$26,000	0.0%	$102.80	—	CONSUM STP ETF	92204A207
SAN	BANCO SANTANDER SA	5,416	$26,000	0.0%	$5.84	—	ADR	05964H105
SA	SEABRIDGE GOLD INC	3,158	$26,000	0.0%	$7.86	0.0%	COM	811916105
AMG	AFFILIATED MANAGERS GROUP	165	$26,000	0.0%	$193.80	-14.1%	COM	008252108
DB	DEUTSCHE BANK AG	1,027	$25,000	0.0%	$22.28	-7.9%	NAMEN AKT	D18190898
UAA	UNDER ARMOUR INC	312	$25,000	0.0%	$45.87	-0.6%	CL A	904311107
—	DIVERSIFIED REAL ASSET INC F	1,609	$25,000	0.0%	$17.91	—	COM SHS	25533B108
—	MCGRAW HILL FINL INC	258	$25,000	0.0%	$70.15	—	COM	580645109
BCS	BARCLAYS PLC	1,952	$25,000	0.0%	$14.69	—	ADR	06738E204
OGE	OGE ENERGY CORP	947	$25,000	0.0%	$26.84	0.0%	COM	670837103
LNT	ALLIANT ENERGY CORP	406	$25,000	0.0%	$21.34	+2.3%	COM	018802108
VHT	VANGUARD WORLD FDS	185	$25,000	0.0%	$135.14	—	HEALTH CAR ETF	92204A504
—	PRECISION CASTPARTS CORP	108	$25,000	0.0%	$228.65	—	COM	740189105
PLD	PROLOGIS INC	593	$25,000	0.0%	$29.30	+7.3%	COM	74340W103
TAP	MOLSON COORS BREWING CO	263	$25,000	0.0%	$65.78	+6.8%	CL B	60871R209
—	SYNOVUS FINL CORP	763	$25,000	0.0%	$24.76	—	COM NEW	87161C501
ING	ING GROEP N V	1,815	$24,000	0.0%	$14.41	—	SPONSORED ADR	456837103
—	TORTOISE PWR & ENERGY INFRAS	1,430	$24,000	0.0%	$16.78	—	COM	89147X104
STWD	STARWOOD PPTY TR INC	1,175	$24,000	0.0%	$23.93	—	COM	85571B105
BALL	BALL CORP	330	$24,000	0.0%	$32.36	-5.0%	COM	058498106
MFG	MIZUHO FINL GROUP INC	5,862	$24,000	0.0%	$3.88	—	SPONSORED ADR	60687Y109
RMD	RESMED INC	454	$24,000	0.0%	$45.62	+9.5%	COM	761152107
—	CLOUGH GLOBAL OPPORTUNITIES	2,300	$24,000	0.0%	$12.61	—	SH BEN INT	18914E106
RIO	RIO TINTO PLC	838	$24,000	0.0%	$36.27	—	SPONSORED ADR	767204100
OHI	OMEGA HEALTHCARE INVS INC	693	$24,000	0.0%	$35.53	—	COM	681936100
XLI	SELECT SECTOR SPDR TR	450	$24,000	0.0%	$54.81	—	SBI INT-INDS	81369Y704
COF	CAPITAL ONE FINL CORP	338	$24,000	0.0%	$68.39	-6.7%	COM	14040H105
ESS	ESSEX PPTY TR INC	94	$23,000	0.0%	$151.41	+8.7%	COM	297178105
EOG	EOG RES INC	324	$23,000	0.0%	$61.57	-2.9%	COM	26875P101
CHKP	CHECK POINT SOFTWARE TECH LT	286	$23,000	0.0%	$82.92	0.0%	ORD	M22465104
HRL	HORMEL FOODS CORP	288	$23,000	0.0%	$26.13	+6.6%	COM	440452100
—	ULTIMATE SOFTWARE GROUP INC	120	$23,000	0.0%	$154.17	—	COM	90385D107
—	YAHOO INC	687	$23,000	0.0%	$35.95	—	COM	984332106
NFG	NATIONAL FUEL GAS CO N J	535	$23,000	0.0%	$68.91	-31.1%	COM	636180101
DTE	DTE ENERGY CO	286	$23,000	0.0%	$45.69	+7.4%	COM	233331107
NORW	GLOBAL X FDS	1,075	$23,000	0.0%	$22.07	—	FTSE NORDIC REG	37950E101
—	DISCOVER FINL SVCS	438	$23,000	0.0%	$57.96	—	COM	254709108
AMP	AMERIPRISE FINL INC	208	$22,000	0.0%	$94.23	-4.3%	COM	03076C106
—	VERIFONE SYS INC	800	$22,000	0.0%	$27.50	—	COM	92342Y109
—	CA INC	769	$22,000	0.0%	$29.67	—	COM	12673P105
—	BT GROUP PLC	623	$22,000	0.0%	$50.30	—	ADR	05577E101
WELL	WELLTOWER INC	316	$22,000	0.0%	$44.80	-1.1%	COM	95040Q104
CNQ	CANADIAN NAT RES LTD	1,006	$22,000	0.0%	$8.05	-10.1%	COM	136385101
—	SYNGENTA AG	276	$22,000	0.0%	$75.09	—	SPONSORED ADR	87160A100
MOH	MOLINA HEALTHCARE INC	365	$22,000	0.0%	$61.59	+2.3%	COM	60855R100
UBS	UBS GROUP AG	1,124	$22,000	0.0%	$20.93	-6.8%	SHS	H42097107
IDXX	IDEXX LABS INC	300	$22,000	0.0%	$68.20	+4.6%	COM	45168D104
IMO	IMPERIAL OIL LTD	670	$22,000	0.0%	$26.54	-3.5%	COM NEW	453038408
—	LINKEDIN CORP	96	$22,000	0.0%	$210.60	—	COM CL A	53578A108
EWG	ISHARES	854	$22,000	0.0%	$26.41	—	MSCI GERMANY ETF	464286806
MKL	MARKEL CORP	25	$22,000	0.0%	$718.86	+21.0%	COM	570535104
—	CDK GLOBAL INC	456	$22,000	0.0%	$42.17	—	COM	12508E101
—	MARKET VECTORS ETF TR	1,288	$22,000	0.0%	$17.25	—	JP MORGAN EM LC	57060U522
—	PIONEER NAT RES CO	174	$22,000	0.0%	$125.58	—	COM	723787107
SCHH	SCHWAB STRATEGIC TR	534	$21,000	0.0%	$38.94	—	US REIT ETF	808524847
MPC	MARATHON PETE CORP	408	$21,000	0.0%	$37.23	+2.3%	COM	56585A102
IDV	ISHARES TR	728	$21,000	0.0%	$27.47	—	INTL SEL DIV ETF	464288448
XMVTX	BLACKROCK MUNIVEST FD II INC	1,300	$21,000	0.0%	$15.38	—	COM	09253T101
—	BLACKROCK MUNIHOLDINGS FD IN	1,223	$21,000	0.0%	$16.35	—	COM	09253N104
—	BLACKROCK MUNIHLDGS FD II IN	1,350	$21,000	0.0%	$15.56	—	COM	09253P109
ORLY	O REILLY AUTOMOTIVE INC NEW	81	$21,000	0.0%	$16.01	+8.3%	COM	67103H107
ERIC	ERICSSON	2,183	$21,000	0.0%	$10.60	—	ADR B SEK 10	294821608
—	NUVEEN MUN VALUE FD INC	2,076	$21,000	0.0%	$9.56	—	COM	670928100
—	NUVEEN QUALITY PFD INCOME FD	2,333	$21,000	0.0%	$8.29	—	COM	67072C105
SWKS	SKYWORKS SOLUTIONS INC	267	$21,000	0.0%	$68.76	-5.6%	COM	83088M102
ORANY	ORANGE	1,267	$21,000	0.0%	$15.49	—	SPONSORED ADR	684060106
MTD	METTLER TOLEDO INTERNATIONAL	58	$20,000	0.0%	$319.29	+0.5%	COM	592688105
—	BP PRUDHOE BAY RTY TR	804	$20,000	0.0%	$24.88	—	UNIT BEN INT	055630107
—	CRH PLC	681	$20,000	0.0%	$25.52	—	ADR	12626K203
—	SIRIUS XM HLDGS INC	5,000	$20,000	0.0%	$3.47	—	COM	82968B103
BFH	ALLIANCE DATA SYSTEMS CORP	72	$20,000	0.0%	$193.22	+1.1%	COM	018581108
FNDF	SCHWAB STRATEGIC TR	839	$20,000	0.0%	$23.95	—	SCHWB FDT INT LG	808524755
IEV	ISHARES TR	498	$20,000	0.0%	$38.48	—	EUROPE ETF	464287861
MGV	VANGUARD WORLD FD	341	$20,000	0.0%	$58.65	—	MEGA CAP VAL ETF	921910840
SPSM	SPDR SER TR	302	$20,000	0.0%	$66.23	—	SPDR RUSSEL 2000	78468R853
HPQ	HP INC	1,663	$20,000	0.0%	$9.12	0.0%	COM	40434L105
MPLX	MPLX LP	512	$20,000	0.0%	$39.06	—	COM UNIT REP LTD	55336V100
HSIC	SCHEIN HENRY INC	125	$20,000	0.0%	$55.08	+7.9%	COM	806407102
NOK	NOKIA CORP	2,785	$20,000	0.0%	$7.07	—	SPONSORED ADR	654902204
STZ	CONSTELLATION BRANDS INC	141	$20,000	0.0%	$107.89	+10.0%	CL A	21036P108
—	DR PEPPER SNAPPLE GROUP INC	211	$20,000	0.0%	$63.06	—	COM	26138E109
—	COCA COLA ENTERPRISES INC NE	405	$20,000	0.0%	$48.72	—	COM	19122T109
UAL	UNITED CONTL HLDGS INC	331	$19,000	0.0%	$57.54	+0.4%	COM	910047109
NTRS	NORTHERN TR CORP	270	$19,000	0.0%	$50.29	+8.6%	COM	665859104
CMS	CMS ENERGY CORP	537	$19,000	0.0%	$25.29	+4.4%	COM	125896100
—	RANDGOLD RES LTD	305	$19,000	0.0%	$61.00	—	ADR	752344309
EBAY	EBAY INC	684	$19,000	0.0%	$22.70	+8.3%	COM	278642103
HIW	HIGHWOODS PPTYS INC	430	$19,000	0.0%	$40.93	—	COM	431284108
—	NUVEEN MUN ADVANTAGE FD INC	1,402	$19,000	0.0%	$13.55	—	COM	67062H106
ALL	ALLSTATE CORP	310	$19,000	0.0%	$49.67	+0.2%	COM	020002101
—	SONIC CORP	575	$19,000	0.0%	$20.87	—	COM	835451105
—	ARM HLDGS PLC	425	$19,000	0.0%	$45.97	—	SPONSORED ADR	042068106
PPL	PPL CORP	545	$19,000	0.0%	$19.63	+9.4%	COM	69351T106
—	MAGELLAN MIDSTREAM PRTNRS LP	283	$19,000	0.0%	$62.36	—	COM UNIT RP LP	559080106
SHYG	ISHARES TR	429	$19,000	0.0%	$44.35	—	0-5YR HI YL CP	46434V407
CHD	CHURCH & DWIGHT INC	226	$19,000	0.0%	$35.76	+4.9%	COM	171340102
—	FEDERAL REALTY INVT TR	128	$19,000	0.0%	$132.57	—	SH BEN INT NEW	313747206
SPIB	SPDR SERIES TRUST	565	$19,000	0.0%	$33.39	—	INTR TRM CORP BD	78464A375
—	PLUM CREEK TIMBER CO INC	407	$19,000	0.0%	$42.14	—	COM	729251108
VOT	VANGUARD INDEX FDS	191	$19,000	0.0%	$100.74	—	MCAP GR IDXVIP	922908538
MGK	VANGUARD WORLD FD	226	$19,000	0.0%	$84.07	—	MEGA GRWTH IND	921910816
PII	POLARIS INDS INC	212	$18,000	0.0%	$138.94	-23.7%	COM	731068102
VOE	VANGUARD INDEX FDS	209	$18,000	0.0%	$89.63	—	MCAP VL IDXVIP	922908512
MDYG	SPDR SERIES TRUST	150	$18,000	0.0%	$113.33	—	S&P 400 MDCP GRW	78464A821
POOL	POOL CORPORATION	228	$18,000	0.0%	$51.89	+37.3%	COM	73278L105
STT	STATE STR CORP	277	$18,000	0.0%	$55.35	-6.3%	COM	857477103
—	INLAND REAL ESTATE CORP	1,675	$18,000	0.0%	$10.75	—	COM NEW	457461200
NMR	NOMURA HLDGS INC	3,180	$18,000	0.0%	$6.03	—	SPONSORED ADR	65535H208
ED	CONSOLIDATED EDISON INC	277	$18,000	0.0%	$42.80	+4.2%	COM	209115104
NI	NISOURCE INC	938	$18,000	0.0%	$13.24	+5.3%	COM	65473P105
—	ABERDEEN INDONESIA FD INC	3,273	$18,000	0.0%	$9.47	—	COM	00305P106
MD	MEDNAX INC	257	$18,000	0.0%	$63.91	+15.7%	COM	58502B106
MPT	MEDICAL PPTYS TRUST INC	1,600	$18,000	0.0%	$11.25	—	COM	58463J304
CCI	CROWN CASTLE INTL CORP NEW	204	$18,000	0.0%	$52.66	+5.5%	COM	22822V101
—	NUVEEN QUALITY PFD INC FD 3	2,000	$17,000	0.0%	$8.50	—	COM	67072W101
GRFS	GRIFOLS S A	515	$17,000	0.0%	$31.52	—	SP ADR REP B NVT	398438408
FNDA	SCHWAB STRATEGIC TR	623	$17,000	0.0%	$27.67	—	SCHWAB FDT US SC	808524763
MDIV	FIRST TR EXCHANGE TRADED FD	950	$17,000	0.0%	$17.89	—	MULTI ASSET DI	33738R100
SWK	STANLEY BLACK & DECKER INC	158	$17,000	0.0%	$79.72	+1.8%	COM	854502101
VMC	VULCAN MATLS CO	179	$17,000	0.0%	$46.69	+90.4%	COM	929160109
—	VCA INC	300	$17,000	0.0%	$50.00	—	COM	918194101
KN	KNOWLES CORP	1,300	$17,000	0.0%	$17.06	0.0%	COM	49926D109
—	XILINX INC	353	$17,000	0.0%	$42.71	—	COM	983919101
—	VIACOM INC NEW	414	$17,000	0.0%	$47.64	—	CL B	92553P201
FLR	FLUOR CORP NEW	339	$16,000	0.0%	$43.78	-2.3%	COM	343412102
—	KOREA FD	500	$16,000	0.0%	$40.00	—	COM NEW	500634209
—	VARIAN MED SYS INC	198	$16,000	0.0%	$81.78	—	COM	92220P105
—	CREDIT SUISSE GROUP	752	$16,000	0.0%	$25.46	—	SPONSORED ADR	225401108
—	JOY GLOBAL INC	1,265	$16,000	0.0%	$14.91	—	COM	481165108
—	TREEHOUSE FOODS INC	200	$16,000	0.0%	$85.00	—	COM	89469A104
—	INTERCONTINENTAL HOTELS GROU	422	$16,000	0.0%	$37.10	—	SPON ADR NEW2014	45857P509
KYOCY	KYOCERA CORP	339	$16,000	0.0%	$48.88	—	ADR	501556203
—	STERICYCLE INC	134	$16,000	0.0%	$133.10	—	COM	858912108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,140	$16,000	0.0%	$9.06	—	SPONSORED ADR	05946K101
BNS	BANK N S HALIFAX	361	$15,000	0.0%	$28.45	-5.5%	COM	064149107
CUK	CARNIVAL PLC	257	$15,000	0.0%	$53.32	—	ADR	14365C103
—	NORDSTROM INC	297	$15,000	0.0%	$74.47	—	COM	655664100
WPC	W P CAREY INC	250	$15,000	0.0%	$60.00	—	COM	92936U109
REG	REGENCY CTRS CORP	225	$15,000	0.0%	$43.70	+3.2%	COM	758849103
—	RMR REAL ESTATE INCOME FUND	785	$15,000	0.0%	$20.38	—	COM	76970B101
—	GDL FUND	1,492	$15,000	0.0%	$10.72	—	COM SH BEN IT	361570104
ENB	ENBRIDGE INC	449	$15,000	0.0%	$24.18	-13.6%	COM	29250N105
GWW	GRAINGER W W INC	73	$15,000	0.0%	$204.21	-14.4%	COM	384802104
—	LABORATORY CORP AMER HLDGS	118	$15,000	0.0%	$124.40	—	COM NEW	50540R409
PYPL	PAYPAL HLDGS INC	410	$15,000	0.0%	$35.79	-1.7%	COM	70450Y103
—	MEAD JOHNSON NUTRITION CO	189	$15,000	0.0%	$83.03	—	COM	582839106
HPE	HEWLETT PACKARD ENTERPRISE C	1,016	$15,000	0.0%	$6.50	0.0%	COM	42824C109
—	SHIRE PLC	69	$14,000	0.0%	$214.60	—	SPONSORED ADR	82481R106
SNN	SMITH & NEPHEW PLC	388	$14,000	0.0%	$34.67	—	SPDN ADR NEW	83175M205
—	ITC HLDGS CORP	350	$14,000	0.0%	$35.64	—	COM	465685105
—	ENDURANCE SPECIALTY HLDGS LT	221	$14,000	0.0%	$59.95	—	SHS	G30397106
—	QIAGEN NV	502	$14,000	0.0%	$26.32	—	REG SHS	N72482107
—	HARMAN INTL INDS INC	145	$14,000	0.0%	$99.02	—	COM	413086109
—	CALUMET SPECIALTY PRODS PTNR	700	$14,000	0.0%	$20.00	—	UT LTD PARTNER	131476103
—	CANADIAN PAC RY LTD	107	$14,000	0.0%	$141.48	—	COM	13645T100
MAS	MASCO CORP	488	$14,000	0.0%	$24.25	+1.0%	COM	574599106
EL	LAUDER ESTEE COS INC	159	$14,000	0.0%	$73.33	+2.0%	CL A	518439104
SYNA	SYNAPTICS INC	178	$14,000	0.0%	$75.51	+12.4%	COM	87157D109
—	MORGAN STANLEY EM MKTS DM DE	2,000	$14,000	0.0%	$10.64	—	COM	617477104
MCO	MOODYS CORP	143	$14,000	0.0%	$94.28	-3.9%	COM	615369105
FNDE	SCHWAB STRATEGIC TR	778	$14,000	0.0%	$17.99	—	SCHWB FDT EMK LG	808524730
BGS	B & G FOODS INC NEW	400	$14,000	0.0%	$14.13	+15.8%	COM	05508R106
SLV	ISHARES SILVER TRUST	1,047	$14,000	0.0%	$13.37	—	ISHARES	46428Q109
—	ISHARES GOLD TRUST	1,336	$14,000	0.0%	$10.49	—	ISHARES	464285105
ACWX	ISHARES TR	349	$14,000	0.0%	$44.49	—	MSCI ACWI EX US	464288240
FMS	FRESENIUS MED CARE AG&CO KGA	334	$14,000	0.0%	$38.87	—	SPONSORED ADR	358029106
TS	TENARIS S A	609	$14,000	0.0%	$25.51	—	SPONSORED ADR	88031M109
NEOG	NEOGEN CORP	255	$14,000	0.0%	$20.40	0.0%	COM	640491106
—	KELLOGG CO	197	$14,000	0.0%	$43.74	+4.5%	COM	487836108
VTR	VENTAS INC	240	$14,000	0.0%	$45.40	-23.1%	COM	92276F100
—	BLACKROCK MUNIHLDNGS QLTY II	1,000	$14,000	0.0%	$14.00	—	COM	09254C107
—	VEREIT INC	1,580	$13,000	0.0%	$8.23	—	COM	92339V100
—	COLUMBIA PPTY TR INC	565	$13,000	0.0%	$25.13	—	COM NEW	198287203
—	WYNDHAM WORLDWIDE CORP	175	$13,000	0.0%	$73.47	—	COM	98310W108
—	ORBITAL ATK INC	144	$13,000	0.0%	$75.41	—	COM	68557N103
SONY	SONY CORP	508	$13,000	0.0%	$25.47	—	ADR NEW	835699307
MCHP	MICROCHIP TECHNOLOGY INC	274	$13,000	0.0%	$18.68	+3.0%	COM	595017104
ET	ENERGY TRANSFER EQUITY L P	938	$13,000	0.0%	$13.86	—	COM UT LTD PTN	29273V100
L	LOEWS CORP	338	$13,000	0.0%	$35.60	-0.3%	COM	540424108
INTU	INTUIT	137	$13,000	0.0%	$85.23	+4.9%	COM	461202103
—	POLYONE CORP	425	$13,000	0.0%	$30.59	—	COM	73179P106
CM	CDN IMPERIAL BK COMM TORONTO	198	$13,000	0.0%	$22.64	+0.1%	COM	136069101
EG	EVEREST RE GROUP LTD	73	$13,000	0.0%	$122.15	+20.1%	COM	G3223R108
VBK	VANGUARD INDEX FDS	108	$13,000	0.0%	$127.63	—	SML CP GRW ETF	922908595
FNDC	SCHWAB STRATEGIC TR	491	$13,000	0.0%	$27.33	—	SCHWB FDT INT SC	808524748
ASML	ASML HOLDING N V	131	$12,000	0.0%	$93.73	—	N Y REGISTRY SHS	N07059210
—	STATOIL ASA	868	$12,000	0.0%	$15.00	—	SPONSORED ADR	85771P102
AVY	AVERY DENNISON CORP	194	$12,000	0.0%	$46.33	+13.1%	COM	053611109
SYF	SYNCHRONY FINL	381	$12,000	0.0%	$25.00	0.0%	COM	87165B103
VCSH	VANGUARD SCOTTSDALE FDS	158	$12,000	0.0%	$75.95	—	SHRT TRM CORP BD	92206C409
ICE	INTERCONTINENTAL EXCHANGE IN	47	$12,000	0.0%	$40.90	+8.0%	COM	45866F104
—	TORTOISE MLP FD INC	700	$12,000	0.0%	$28.57	—	COM	89148B101
—	VALIDUS HOLDINGS LTD	264	$12,000	0.0%	$45.14	—	COM SHS	G9319H102
VBR	VANGUARD INDEX FDS	119	$12,000	0.0%	$109.77	—	SM CP VAL ETF	922908611
—	THOMSON REUTERS CORP	322	$12,000	0.0%	$38.46	—	COM	884903105
CBOE	CBOE HLDGS INC	183	$12,000	0.0%	$54.02	+9.8%	COM	12503M108
HTB	HOMETRUST BANCSHARES INC	606	$12,000	0.0%	$15.45	+26.6%	COM	437872104
BHP	BHP BILLITON LTD	450	$12,000	0.0%	$34.75	—	SPONSORED ADR	088606108
KIM	KIMCO RLTY CORP	466	$12,000	0.0%	$14.57	+9.0%	COM	49446R109
BEN	FRANKLIN RES INC	326	$12,000	0.0%	$27.40	-12.3%	COM	354613101
—	NORTHSTAR REALTY EUROPE CORP	1,024	$12,000	0.0%	$11.72	—	COM	66706L101
HSY	HERSHEY CO	138	$12,000	0.0%	$71.20	-1.2%	COM	427866108
—	HESS CORP	245	$12,000	0.0%	$58.22	—	COM	42809H107
BABA	ALIBABA GROUP HLDG LTD	143	$12,000	0.0%	$80.05	—	SPONSORED ADS	01609W102
EMN	EASTMAN CHEM CO	181	$12,000	0.0%	$52.67	-4.5%	COM	277432100
LAMR	LAMAR ADVERTISING CO NEW	188	$11,000	0.0%	$53.36	—	CL A	512816109
BR	BROADRIDGE FINL SOLUTIONS IN	208	$11,000	0.0%	$26.60	+76.9%	COM	11133T103
MZTI	LANCASTER COLONY CORP	98	$11,000	0.0%	$109.50	0.0%	COM	513847103
—	GREENHILL & CO INC	380	$11,000	0.0%	$28.18	—	COM	395259104
—	HILTON WORLDWIDE HLDGS INC	520	$11,000	0.0%	$28.85	—	COM	43300A104
EQT	EQT CORP	202	$11,000	0.0%	$37.52	-17.7%	COM	26884L109
—	THE ADT CORPORATION	324	$11,000	0.0%	$39.09	—	COM	00101J106
EXPE	EXPEDIA INC DEL	89	$11,000	0.0%	$107.83	+11.4%	COM NEW	30212P303
MGC	VANGUARD WORLD FD	154	$11,000	0.0%	$56.77	—	MEGA CAP INDEX	921910873
—	DISH NETWORK CORP	187	$11,000	0.0%	$58.82	—	CL A	25470M109
—	COLUMBIA PIPELINE GROUP INC	564	$11,000	0.0%	$19.50	—	COM	198280109
WM	WASTE MGMT INC DEL	205	$11,000	0.0%	$39.92	+10.0%	COM	94106L109
FDL	FIRST TR MORNINGSTAR DIV LEA	468	$11,000	0.0%	$23.94	—	SHS	336917109
—	BLACKROCK RES & COMM STRAT T	1,600	$11,000	0.0%	$11.25	—	SHS	09257A108
NBIX	NEUROCRINE BIOSCIENCES INC	200	$11,000	0.0%	$12.28	+313.7%	COM	64125C109
CNH	CNH INDL N V	1,425	$10,000	0.0%	$5.06	0.0%	SHS	N20944109
ROP	ROPER TECHNOLOGIES INC	51	$10,000	0.0%	$150.49	+14.6%	COM	776696106
DEM	WISDOMTREE TR	318	$10,000	0.0%	$41.35	—	EMER MKT HIGH FD	97717W315
—	L BRANDS INC	103	$10,000	0.0%	$84.86	—	COM	501797104
—	ENERGY TRANSFER PRTNRS L P	304	$10,000	0.0%	$41.67	—	UNIT LTD PARTN	29273R109
—	EATON VANCE TAX MNGD GBL DV	1,144	$10,000	0.0%	$9.62	—	COM	27829F108
—	WHOLE FOODS MKT INC	301	$10,000	0.0%	$39.40	—	COM	966837106
CAE	CAE INC	868	$10,000	0.0%	$10.36	+1.3%	COM	124765108
MKC	MCCORMICK & CO INC	118	$10,000	0.0%	$33.59	+3.6%	COM NON VTG	579780206
PNR	PENTAIR PLC	201	$10,000	0.0%	$36.31	-14.9%	SHS	G7S00T104
MEOH	METHANEX CORP	314	$10,000	0.0%	$45.63	-16.2%	COM	59151K108
—	ALCOA INC	1,060	$10,000	0.0%	$14.46	—	COM	013817101
XLU	SELECT SECTOR SPDR TR	241	$10,000	0.0%	$43.09	—	SBI INT-UTILS	81369Y886
DGX	QUEST DIAGNOSTICS INC	140	$10,000	0.0%	$55.28	-0.5%	COM	74834L100
CPB	CAMPBELL SOUP CO	184	$10,000	0.0%	$32.99	+13.0%	COM	134429109
VYM	VANGUARD WHITEHALL FDS INC	156	$10,000	0.0%	$64.46	—	HIGH DIV YLD	921946406
IEUR	ISHARES TR	232	$10,000	0.0%	$43.10	—	CORE MSCI EURO	46434V738
SCHE	SCHWAB STRATEGIC TR	491	$10,000	0.0%	$20.55	—	EMRG MKTEQ ETF	808524706
LII	LENNOX INTL INC	81	$10,000	0.0%	$113.43	+0.7%	COM	526107107
—	CERNER CORP	162	$10,000	0.0%	$58.07	—	COM	156782104
CAKE	CHEESECAKE FACTORY INC	202	$9,000	0.0%	$40.98	-3.5%	COM	163072101
SLF	SUN LIFE FINL INC	293	$9,000	0.0%	$32.60	+1.2%	COM	866796105
RIG	TRANSOCEAN LTD	762	$9,000	0.0%	$18.55	-22.3%	REG SHS	H8817H100
—	STAPLES INC	1,000	$9,000	0.0%	$9.00	—	COM	855030102
FAST	FASTENAL CO	225	$9,000	0.0%	$7.53	+0.1%	COM	311900104
PAA	PLAINS ALL AMERN PIPELINE L	375	$9,000	0.0%	$24.00	—	UNIT LTD PARTN	726503105
—	LINEAR TECHNOLOGY CORP	206	$9,000	0.0%	$39.31	—	COM	535678106
IBB	ISHARES TR	26	$9,000	0.0%	$171.27	—	NASDQ BIOTEC ETF	464287556
RJF	RAYMOND JAMES FINANCIAL INC	154	$9,000	0.0%	$31.98	+0.2%	COM	754730109
—	BOTTOMLINE TECH DEL INC	300	$9,000	0.0%	$26.67	—	COM	101388106
NUS	NU SKIN ENTERPRISES INC	250	$9,000	0.0%	$36.11	-26.8%	CL A	67018T105
CME	CME GROUP INC	96	$9,000	0.0%	$62.76	+0.4%	COM	12572Q105
—	BHP BILLITON PLC	407	$9,000	0.0%	$30.49	—	SPONSORED ADR	05545E209
—	AON PLC	94	$9,000	0.0%	$90.23	—	SHS CL A	G0408V102
AJG	GALLAGHER ARTHUR J & CO	219	$9,000	0.0%	$36.69	-1.9%	COM	363576109
VOYA	VOYA FINL INC	231	$9,000	0.0%	$36.15	-1.9%	COM	929089100
—	ROYAL DUTCH SHELL PLC	185	$9,000	0.0%	$60.36	—	SPON ADR B	780259107
—	MICHAEL KORS HLDGS LTD	222	$9,000	0.0%	$58.96	—	SHS	G60754101
—	DELHAIZE GROUP	384	$9,000	0.0%	$23.57	—	SPONSORED ADR	29759W101
MLM	MARTIN MARIETTA MATLS INC	64	$9,000	0.0%	$145.60	-3.6%	COM	573284106
—	ALPS ETF TR	742	$9,000	0.0%	$12.13	—	ALERIAN MLP	00162Q866
HOG	HARLEY DAVIDSON INC	200	$9,000	0.0%	$64.07	-23.1%	COM	412822108
—	EQT MIDSTREAM PARTNERS LP	110	$8,000	0.0%	$72.73	—	UNIT LTD PARTN	26885B100
—	MEDASSETS INC	272	$8,000	0.0%	$18.38	—	COM	584045108
MATW	MATTHEWS INTL CORP	150	$8,000	0.0%	$43.28	0.0%	CL A	577128101
CTRA	CABOT OIL & GAS CORP	430	$8,000	0.0%	$20.83	-30.0%	COM	127097103
AB	ALLIANCEBERNSTEIN HOLDING LP	337	$8,000	0.0%	$25.67	—	UNIT LTD PARTN	01881G106
CPT	CAMDEN PPTY TR	104	$8,000	0.0%	$50.16	+2.1%	SH BEN INT	133131102
—	COUSINS PPTYS INC	886	$8,000	0.0%	$10.32	—	COM	222795106
—	SHAW COMMUNICATIONS INC	488	$8,000	0.0%	$19.87	—	CL B CONV	82028K200
EPC	EDGEWELL PERS CARE CO	101	$8,000	0.0%	$93.45	-20.9%	COM	28035Q102
—	L-3 COMMUNICATIONS HLDGS INC	71	$8,000	0.0%	$117.24	—	COM	502424104
ALLE	ALLEGION PUB LTD CO	126	$8,000	0.0%	$57.16	0.0%	ORD SHS	G0176J109
—	HALYARD HEALTH INC	237	$8,000	0.0%	$42.64	—	COM	40650V100
—	ENSCO PLC	506	$8,000	0.0%	$16.96	—	SHS CLASS A	G3157S106
—	JARDEN CORP	140	$8,000	0.0%	$48.10	—	COM	471109108
BF/B	BROWN FORMAN CORP	80	$8,000	0.0%	$33.91	+2.7%	CL B	115637209
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	228	$8,000	0.0%	$29.71	+13.5%	COM	874054109
FFIV	F5 NETWORKS INC	80	$8,000	0.0%	$119.75	-9.7%	COM	315616102
MHK	MOHAWK INDS INC	40	$8,000	0.0%	$159.48	+20.4%	COM	608190104
PRA	PROASSURANCE CORP	167	$8,000	0.0%	$51.37	0.0%	COM	74267C106
—	LIBERTY MEDIA CORP DELAWARE	210	$8,000	0.0%	$35.65	—	CL A	531229102
TDG	TRANSDIGM GROUP INC	37	$8,000	0.0%	$142.34	-1.2%	COM	893641100
RVTY	PERKINELMER INC	158	$8,000	0.0%	$49.39	0.0%	COM	714046109
SPYV	SPDR SERIES TRUST	80	$8,000	0.0%	$87.50	—	S&P 500 VALUE	78464A508
LNG	CHENIERE ENERGY INC	205	$8,000	0.0%	$71.02	-35.9%	COM NEW	16411R208
—	LUXOTTICA GROUP S P A	121	$8,000	0.0%	$68.70	—	SPONSORED ADR	55068R202
SLYV	SPDR SERIES TRUST	90	$8,000	0.0%	$88.89	—	S&P 600 SMCP VAL	78464A300
BSX	BOSTON SCIENTIFIC CORP	459	$8,000	0.0%	$17.25	+3.9%	COM	101137107
RRC	RANGE RES CORP	312	$8,000	0.0%	$40.43	-26.6%	COM	75281A109
RCL	ROYAL CARIBBEAN CRUISES LTD	75	$8,000	0.0%	$81.63	+3.5%	COM	V7780T103
—	DREYFUS STRATEGIC MUN BD FD	973	$8,000	0.0%	$8.22	—	COM	26202F107
RGLD	ROYAL GOLD INC	231	$8,000	0.0%	$46.94	-11.0%	COM	780287108
KLAC	KLA-TENCOR CORP	111	$8,000	0.0%	$44.95	+18.8%	COM	482480100
AMAT	APPLIED MATLS INC	447	$8,000	0.0%	$15.14	+1.8%	COM	038222105
BXP	BOSTON PROPERTIES INC	55	$7,000	0.0%	$82.20	-0.1%	COM	101121101
CYH	COMMUNITY HEALTH SYS INC NEW	265	$7,000	0.0%	$41.41	-37.6%	COM	203668108
—	CLECO CORP NEW	132	$7,000	0.0%	$53.03	—	COM	12561W105
—	MYLAN N V	136	$7,000	0.0%	$50.22	—	SHS EURO	N59465109
NNN	NATIONAL RETAIL PPTYS INC	167	$7,000	0.0%	$35.42	—	COM	637417106
KSS	KOHLS CORP	147	$7,000	0.0%	$48.52	-4.7%	COM	500255104
—	ROYCE GLOBAL VALUE TR INC	875	$7,000	0.0%	$9.38	—	COM	78081T104
SBS	COMPANHIA DE SANEAMENTO BASI	1,510	$7,000	0.0%	$5.30	—	SPONSORED ADR	20441A102
CINF	CINCINNATI FINL CORP	111	$7,000	0.0%	$40.22	+11.4%	COM	172062101
—	AMERICAN INTL GROUP INC	297	$7,000	0.0%	$19.57	—	*W EXP 01/19/202	026874156
—	WABCO HLDGS INC	68	$7,000	0.0%	$104.02	—	COM	92927K102
—	ALLEGHANY CORP DEL	14	$7,000	0.0%	$500.00	—	COM	017175100
SIGI	SELECTIVE INS GROUP INC	202	$7,000	0.0%	$26.15	+13.7%	COM	816300107
EIX	EDISON INTL	120	$7,000	0.0%	$38.54	+5.7%	COM	281020107
JKHY	HENRY JACK & ASSOC INC	84	$7,000	0.0%	$60.89	+11.7%	COM	426281101
—	DDR CORP	395	$7,000	0.0%	$17.04	—	COM	23317H102
WSM	WILLIAMS SONOMA INC	112	$7,000	0.0%	$26.85	0.0%	COM	969904101
—	CORESITE RLTY CORP	122	$7,000	0.0%	$49.18	—	COM	21870Q105
WHR	WHIRLPOOL CORP	50	$7,000	0.0%	$177.33	-12.5%	COM	963320106
—	CORENERGY INFRASTRUCTURE TR	474	$7,000	0.0%	$14.77	—	COM NEW	21870U502
HCA	HCA HOLDINGS INC	98	$7,000	0.0%	$66.52	-2.5%	COM	40412C101
SHW	SHERWIN WILLIAMS CO	27	$7,000	0.0%	$79.19	-0.6%	COM	824348106
CVE	CENOVUS ENERGY INC	577	$7,000	0.0%	$13.09	-6.0%	COM	15135U109
—	PHARMERICA CORP	190	$7,000	0.0%	$26.32	—	COM	71714F104
CORP	PIMCO ETF TR	75	$7,000	0.0%	$106.67	—	INV GRD CRP BD	72201R817
—	STARWOOD HOTELS&RESORTS WRLD	99	$7,000	0.0%	$64.69	—	COM	85590A401
—	ST JUDE MED INC	117	$7,000	0.0%	$60.66	—	COM	790849103
—	VALEANT PHARMACEUTICALS INTL	71	$7,000	0.0%	$205.14	—	COM	91911K102
SNPS	SYNOPSYS INC	158	$7,000	0.0%	$48.66	-0.6%	COM	871607107
—	TAIWAN FD INC	490	$7,000	0.0%	$18.37	—	COM	874036106
—	RYDEX ETF TRUST	85	$7,000	0.0%	$81.05	—	GUG S&P500 EQ WT	78355W106
—	STONE HBR EMERG MKTS TL INC	600	$7,000	0.0%	$11.67	—	COM	86164W100
—	INGRAM MICRO INC	216	$7,000	0.0%	$31.46	—	CL A	457153104
—	MARATHON OIL CORP	577	$7,000	0.0%	$22.17	—	COM	565849106
—	THAI FD INC	1,092	$7,000	0.0%	$10.99	—	COM	882904105
LYG	LLOYDS BANKING GROUP PLC	1,646	$7,000	0.0%	$4.54	—	SPONSORED ADR	539439109
PRGO	PERRIGO CO PLC	45	$7,000	0.0%	$185.30	-17.0%	SHS	G97822103
PSEC	PROSPECT CAPITAL CORPORATION	850	$6,000	0.0%	$2.11	0.0%	COM	74348T102
—	INFRAREIT INC	340	$6,000	0.0%	$29.41	—	COM	45685L100
XSD	SPDR SERIES TRUST	126	$6,000	0.0%	$57.39	—	S&P SEMICNDCTR	78464A862
—	POWERSHARES ETF TRUST II	253	$6,000	0.0%	$23.72	—	SENIOR LN PORT	73936Q769
SCHR	SCHWAB STRATEGIC TR	110	$6,000	0.0%	$53.45	—	INTRM TRM TRES	808524854
—	SANDISK CORP	77	$6,000	0.0%	$77.96	—	COM	80004C101
IJT	ISHARES TR	50	$6,000	0.0%	$126.04	—	SP SMCP600GR ETF	464287887
IWC	ISHARES TR	82	$6,000	0.0%	$76.72	—	MICRO-CAP ETF	464288869
BNDX	VANGUARD CHARLOTTE FDS	114	$6,000	0.0%	$50.00	—	INTL BD IDX ETF	92203J407
PCG	PG&E CORP	114	$6,000	0.0%	$47.04	+4.9%	COM	69331C108
—	TWO HBRS INVT CORP	736	$6,000	0.0%	$10.23	—	COM	90187B101
—	TECO ENERGY INC	209	$6,000	0.0%	$23.92	—	COM	872375100
PGR	PROGRESSIVE CORP OHIO	183	$6,000	0.0%	$22.26	+5.2%	COM	743315103
—	SVB FINL GROUP	53	$6,000	0.0%	$113.21	—	COM	78486Q101
SSO	PROSHARES TR	100	$6,000	0.0%	$79.14	—	PSHS ULT S&P 500	74347R107
AEIS	ADVANCED ENERGY INDS	224	$6,000	0.0%	$25.30	+10.4%	COM	007973100
NJDCY	NIDEC CORP	307	$6,000	0.0%	$17.41	—	SPONSORED ADR	654090109
—	NOBLE ENERGY INC	178	$6,000	0.0%	$38.02	—	COM	655044105
—	FIRST TR ISE REVERE NAT GAS	1,416	$6,000	0.0%	$5.56	—	COM	33734J102
—	GENERAL GROWTH PPTYS INC NEW	203	$6,000	0.0%	$24.63	—	COM	370023103
GIL	GILDAN ACTIVEWEAR INC	213	$6,000	0.0%	$25.10	+0.9%	COM	375916103
GPN	GLOBAL PMTS INC	86	$6,000	0.0%	$57.10	+12.3%	COM	37940X102
DCH	AMERICAN AXLE & MFG HLDGS IN	291	$6,000	0.0%	$23.95	-12.1%	COM	024061103
—	DELTA NAT GAS INC	300	$6,000	0.0%	$20.00	—	COM	247748106
—	DENTSPLY INTL INC NEW	104	$6,000	0.0%	$50.00	—	COM	249030107
—	UNILEVER PLC	147	$6,000	0.0%	$40.03	—	SPON ADR NEW	904767704
—	ANNALY CAP MGMT INC	642	$6,000	0.0%	$9.35	—	COM	035710409
AR	ANTERO RES CORP	292	$6,000	0.0%	$22.25	0.0%	COM	03674X106
CMP	COMPASS MINERALS INTL INC	83	$6,000	0.0%	$59.80	-0.3%	COM	20451N101
—	QUINTILES TRANSNATIO HLDGS I	90	$6,000	0.0%	$66.67	—	COM	74876Y101
—	REGAL ENTMT GROUP	324	$6,000	0.0%	$18.52	—	CL A	758766109
ROST	ROSS STORES INC	115	$6,000	0.0%	$45.76	+1.1%	COM	778296103
—	LEGG MASON INC	161	$6,000	0.0%	$44.60	—	COM	524901105
—	BARRICK GOLD CORP	879	$6,000	0.0%	$6.83	—	COM	067901108
HE	HAWAIIAN ELEC INDUSTRIES	220	$6,000	0.0%	$28.83	0.0%	COM	419870100
—	ENLINK MIDSTREAM PARTNERS LP	384	$6,000	0.0%	$15.63	—	COM UNIT REP LTD	29336U107
—	HATTERAS FINL CORP	488	$6,000	0.0%	$12.30	—	COM	41902R103
ORI	OLD REP INTL CORP	347	$6,000	0.0%	$5.65	+51.8%	COM	680223104
WEC	WEC ENERGY GROUP INC	125	$6,000	0.0%	$34.37	+7.0%	COM	92939U106
WAT	WATERS CORP	42	$6,000	0.0%	$127.87	+0.5%	COM	941848103
—	ONEOK PARTNERS LP	213	$6,000	0.0%	$28.17	—	UNIT LTD PARTN	68268N103
—	BARD C R INC	32	$6,000	0.0%	$194.44	—	COM	067383109
CABO	CABLE ONE INC	14	$6,000	0.0%	$392.08	0.0%	COM	12685J105
LSTR	LANDSTAR SYS INC	109	$6,000	0.0%	$60.51	—	COM	515098101
ETR	ENTERGY CORP NEW	92	$6,000	0.0%	$24.01	-5.9%	COM	29364G103
—	SL GREEN RLTY CORP	45	$5,000	0.0%	$113.90	—	COM	78440X101
—	EMPIRE DIST ELEC CO	168	$5,000	0.0%	$23.81	—	COM	291641108
EA	ELECTRONIC ARTS INC	67	$5,000	0.0%	$68.14	+0.1%	COM	285512109
OIS	OIL STS INTL INC	194	$5,000	0.0%	$29.75	0.0%	COM	678026105
—	BED BATH & BEYOND INC	100	$5,000	0.0%	$53.59	—	COM	075896100
BBY	BEST BUY INC	172	$5,000	0.0%	$22.88	0.0%	COM	086516101
JACK	JACK IN THE BOX INC	62	$5,000	0.0%	$85.32	-11.0%	COM	466367109
PHM	PULTE GROUP INC	258	$5,000	0.0%	$17.71	-7.1%	COM	745867101
PSA	PUBLIC STORAGE	21	$5,000	0.0%	$138.40	+13.3%	COM	74460D109
—	WILLIAMS PARTNERS L P NEW	195	$5,000	0.0%	$31.25	—	COM UNIT LTD PAR	96949L105
CCK	CROWN HOLDINGS INC	98	$5,000	0.0%	$48.36	0.0%	COM	228368106
—	GROUPE CGI INC	113	$5,000	0.0%	$44.25	—	CL A SUB VTG	39945C109
—	EATON VANCE CORP	150	$5,000	0.0%	$37.55	—	COM NON VTG	278265103
JAZZ	JAZZ PHARMACEUTICALS PLC	35	$5,000	0.0%	$138.57	0.0%	SHS USD	G50871105
UHAL	AMERCO	12	$5,000	0.0%	$36.34	+11.2%	COM	023586100
CDNS	CADENCE DESIGN SYSTEM INC	225	$5,000	0.0%	$18.59	+16.7%	COM	127387108
—	SOUTHWESTERN ENERGY CO	770	$5,000	0.0%	$6.49	—	COM	845467109
CW	CURTISS WRIGHT CORP	79	$5,000	0.0%	$69.86	-7.2%	COM	231561101
MAR	MARRIOTT INTL INC NEW	78	$5,000	0.0%	$67.77	-3.2%	CL A	571903202
EXPD	EXPEDITORS INTL WASH INC	101	$5,000	0.0%	$41.61	+2.2%	COM	302130109
—	MARKET VECTORS ETF TR	300	$5,000	0.0%	$16.67	—	BUSI DEVCO ETF	57060U316
THO	THOR INDS INC	86	$5,000	0.0%	$45.48	0.0%	COM	885160101
—	MARKET VECTORS ETF TR	205	$5,000	0.0%	$24.39	—	CHINAAMC BD ETF	57061R353
CF	CF INDS HLDGS INC	133	$5,000	0.0%	$42.66	-17.2%	COM	125269100
HST	HOST HOTELS & RESORTS INC	331	$5,000	0.0%	$12.57	-12.2%	COM	44107P104
—	FIBROCELL SCIENCE INC	1,000	$5,000	0.0%	$5.00	—	COM NEW	315721209
SMG	SCOTTS MIRACLE GRO CO	78	$5,000	0.0%	$38.31	+24.2%	CL A	810186106
LEN	LENNAR CORP	103	$5,000	0.0%	$42.67	+1.6%	CL A	526057104
CMG	CHIPOTLE MEXICAN GRILL INC	11	$5,000	0.0%	$13.10	-6.7%	COM	169656105
—	U S SILICA HLDGS INC	270	$5,000	0.0%	$37.04	—	COM	90346E103
—	TALLGRASS ENERGY PARTNERS LP	113	$5,000	0.0%	$44.25	—	COM UNIT	874697105
—	SPX FLOW INC	191	$5,000	0.0%	$26.18	—	COM	78469X107
—	SBA COMMUNICATIONS CORP	45	$5,000	0.0%	$102.94	—	COM	78388J106
—	SYMANTEC CORP	239	$5,000	0.0%	$21.96	—	COM	871503108
AXS	AXIS CAPITAL HOLDINGS LTD	94	$5,000	0.0%	$36.74	+13.3%	SHS	G0692U109
—	FIFTH STREET FINANCE CORP	800	$5,000	0.0%	$6.25	—	COM	31678A103
ISRG	INTUITIVE SURGICAL INC	9	$5,000	0.0%	$56.57	-0.7%	COM NEW	46120E602
AIZ	ASSURANT INC	66	$5,000	0.0%	$58.41	+15.2%	COM	04621X108
TELFY	TELEFONICA S A	483	$5,000	0.0%	$12.94	—	SPONSORED ADR	879382208
NUE	NUCOR CORP	112	$5,000	0.0%	$32.43	0.0%	COM	670346105
CMA	COMERICA INC	114	$5,000	0.0%	$30.95	-4.7%	COM	200340107
—	APARTMENT INVT & MGMT CO	122	$5,000	0.0%	$37.23	—	CL A	03748R101
RS	RELIANCE STEEL & ALUMINUM CO	80	$5,000	0.0%	$57.33	+1.4%	COM	759509102
XEL	XCEL ENERGY INC	147	$5,000	0.0%	$24.43	+6.5%	COM	98389B100
UE	URBAN EDGE PPTYS	232	$5,000	0.0%	$20.74	—	COM	91704F104
AWK	AMERICAN WTR WKS CO INC NEW	83	$5,000	0.0%	$42.59	+11.4%	COM	030420103
BWA	BORGWARNER INC	127	$5,000	0.0%	$39.09	-17.8%	COM	099724106
—	COLFAX CORP	230	$5,000	0.0%	$21.74	—	COM	194014106
CNA	CNA FINL CORP	133	$5,000	0.0%	$16.85	0.0%	COM	126117100
—	KRANESHARES TR	145	$5,000	0.0%	$34.48	—	CHIN COM PAPER	500767702
DVN	DEVON ENERGY CORP NEW	163	$5,000	0.0%	$32.74	-13.4%	COM	25179M103
—	AEGON N V	863	$5,000	0.0%	$6.75	—	NY REGISTRY SH	007924103
ARMK	ARAMARK	170	$5,000	0.0%	$17.96	+12.4%	COM	03852U106
DKS	DICKS SPORTING GOODS INC	153	$5,000	0.0%	$32.32	-1.5%	COM	253393102
—	ROYAL BK SCOTLAND GROUP PLC	454	$4,000	0.0%	$9.36	—	SPONS ADR 20 ORD	780097689
—	AMERICAN CAPITAL AGENCY CORP	236	$4,000	0.0%	$16.95	—	COM	02503X105
—	CITRIX SYS INC	55	$4,000	0.0%	$72.73	—	COM	177376100
KEYS	KEYSIGHT TECHNOLOGIES INC	131	$4,000	0.0%	$32.07	-4.2%	COM	49338L103
—	KANSAS CITY SOUTHERN	51	$4,000	0.0%	$81.89	—	COM NEW	485170302
—	JUNIPER NETWORKS INC	148	$4,000	0.0%	$27.03	—	COM	48203R104
DLB	DOLBY LABORATORIES INC	105	$4,000	0.0%	$31.24	-4.0%	COM	25659T107
UTHR	UNITED THERAPEUTICS CORP DEL	23	$4,000	0.0%	$153.51	-5.2%	COM	91307C102
—	DUKE REALTY CORP	194	$4,000	0.0%	$20.62	—	COM NEW	264411505
BIGGQ	BIG LOTS INC	94	$4,000	0.0%	$33.69	+1.7%	COM	089302103
BIO	BIO RAD LABS INC	28	$4,000	0.0%	$138.61	0.0%	CL A	090572207
—	DISCOVERY COMMUNICATNS NEW	135	$4,000	0.0%	$27.33	—	COM SER A	25470F104
—	GANNETT CO INC	252	$4,000	0.0%	$16.29	—	COM	36473H104
ALK	ALASKA AIR GROUP INC	45	$4,000	0.0%	$51.76	+41.3%	COM	011659109
SRE	SEMPRA ENERGY	42	$4,000	0.0%	$38.89	-7.8%	COM	816851109
AMCX	AMC NETWORKS INC	58	$4,000	0.0%	$72.17	+6.4%	CL A	00164V103
BRKR	BRUKER CORP	145	$4,000	0.0%	$19.94	0.0%	COM	116794108
BRO	BROWN & BROWN INC	110	$4,000	0.0%	$14.60	0.0%	COM	115236101
—	BROCADE COMMUNICATIONS SYS I	486	$4,000	0.0%	$6.05	—	COM NEW	111621306
—	JAMES HARDIE INDS PLC	316	$4,000	0.0%	$17.02	—	SPONSORED ADR	47030M106
—	HANESBRANDS INC	130	$4,000	0.0%	$29.13	—	COM	410345102
—	SHELL MIDSTREAM PARTNERS L P	108	$4,000	0.0%	$37.04	—	UNIT LTD INT	822634101
CPRT	COPART INC	103	$4,000	0.0%	$4.42	+4.5%	COM	217204106
—	PATTERSON COMPANIES INC	99	$4,000	0.0%	$44.69	—	COM	703395103
OKE	ONEOK INC NEW	144	$4,000	0.0%	$19.17	-16.7%	COM	682680103
WY	WEYERHAEUSER CO	132	$4,000	0.0%	$21.40	-4.8%	COM	962166104
—	WESTERN GAS PARTNERS LP	94	$4,000	0.0%	$42.55	—	COM UNIT LP IN	958254104
WCC	WESCO INTL INC	85	$4,000	0.0%	$45.31	0.0%	COM	95082P105
XLB	SELECT SECTOR SPDR TR	100	$4,000	0.0%	$50.00	—	SBI MATERIALS	81369Y100
—	LACLEDE GROUP INC	62	$4,000	0.0%	$48.39	—	COM	505597104
—	HEARTLAND PMT SYS INC	39	$4,000	0.0%	$51.28	—	COM	42235N108
—	CREDIT SUISSE ASSET MGMT INC	1,600	$4,000	0.0%	$3.75	—	COM	224916106
GLNG	GOLAR LNG LTD BERMUDA	240	$4,000	0.0%	$35.65	-39.3%	SHS	G9456A100
DHI	D R HORTON INC	129	$4,000	0.0%	$26.27	+6.1%	COM	23331A109
BCE	BCE INC	107	$4,000	0.0%	$23.62	-1.8%	COM NEW	05534B760
HP	HELMERICH & PAYNE INC	78	$4,000	0.0%	$56.74	-2.5%	COM	423452101
—	ENBRIDGE ENERGY PARTNERS L P	193	$4,000	0.0%	$25.53	—	COM	29250R106
—	CALPINE CORP	286	$4,000	0.0%	$20.35	—	COM NEW	131347304
—	SNYDERS-LANCE INC	116	$4,000	0.0%	$34.48	—	COM	833551104
—	ENDO INTL PLC	63	$4,000	0.0%	$72.46	—	SHS	G30401106
HII	HUNTINGTON INGALLS INDS INC	35	$4,000	0.0%	$100.91	0.0%	COM	446413106
VPL	VANGUARD INTL EQUITY INDEX F	62	$4,000	0.0%	$48.39	—	FTSE PACIFIC ETF	922042866
—	ARCELORMITTAL SA LUXEMBOURG	1,041	$4,000	0.0%	$4.87	—	NY REGISTRY SH	03938L104
ADM	ARCHER DANIELS MIDLAND CO	107	$4,000	0.0%	$33.16	-10.7%	COM	039483102
ARW	ARROW ELECTRS INC	78	$4,000	0.0%	$55.97	+1.8%	COM	042735100
INCY	INCYTE CORP	33	$4,000	0.0%	$107.47	+3.8%	COM	45337C102
—	ASPEN INSURANCE HOLDINGS LTD	88	$4,000	0.0%	$43.39	—	SHS	G05384105
—	ATWOOD OCEANICS INC	420	$4,000	0.0%	$9.52	—	COM	050095108
TRIP	TRIPADVISOR INC	45	$4,000	0.0%	$70.20	+2.2%	COM	896945201
—	PINNACLE FOODS INC DEL	96	$4,000	0.0%	$42.15	—	COM	72348P104
—	INTEGRATED DEVICE TECHNOLOGY	141	$4,000	0.0%	$27.06	—	COM	458118106
—	CHINA PETE & CHEM CORP	62	$4,000	0.0%	$64.52	—	SPON ADR H SHS	16941R108
FRCB	FIRST REP BK SAN FRANCISCO C	66	$4,000	0.0%	$58.64	+6.9%	COM	33616C100
MTB	M & T BK CORP	30	$4,000	0.0%	$90.79	+0.9%	COM	55261F104
IXC	ISHARES TR	150	$4,000	0.0%	$33.33	—	GLOBAL ENERG ETF	464287341
SKT	TANGER FACTORY OUTLET CTRS I	136	$4,000	0.0%	$29.84	—	COM	875465106
TMUS	T MOBILE US INC	108	$4,000	0.0%	$36.42	+2.5%	COM	872590104
—	POWERSHARES GLOBAL ETF TRUST	200	$4,000	0.0%	$25.00	—	GBL WTR PORT	73936T623
TOL	TOLL BROTHERS INC	84	$3,000	0.0%	$36.54	-2.4%	COM	889478103
—	MARKET VECTORS ETF TR	200	$3,000	0.0%	$15.00	—	GOLD MINER ETF	57060U100
MNST	MONSTER BEVERAGE CORP NEW	19	$3,000	0.0%	$23.44	+3.0%	COM	61174X109
—	FIAT CHRYSLER AUTOMOBILES N	244	$3,000	0.0%	$13.17	—	SHS	N31738102
IONS	IONIS PHARMACEUTICALS INC	43	$3,000	0.0%	$53.96	0.0%	COM	462222100
R	RYDER SYS INC	46	$3,000	0.0%	$66.08	0.0%	COM	783549108
MOS	MOSAIC CO NEW	106	$3,000	0.0%	$33.56	-22.0%	COM	61945C103
—	LEUCADIA NATL CORP	162	$3,000	0.0%	$20.53	—	COM	527288104
—	B/E AEROSPACE INC	60	$3,000	0.0%	$60.24	—	COM	073302101
—	POWERSHARES GLOBAL ETF TRUST	148	$3,000	0.0%	$20.27	—	FDM HG YLD RAFI	73936T557
MSCI	MSCI INC	47	$3,000	0.0%	$59.89	0.0%	COM	55354G100
MAC	MACERICH CO	37	$3,000	0.0%	$75.16	—	COM	554382101
CNP	CENTERPOINT ENERGY INC	156	$3,000	0.0%	$13.16	-3.7%	COM	15189T107
MPX	MARINE PRODS CORP	540	$3,000	0.0%	$4.92	-13.4%	COM	568427108
—	INGERSOLL-RAND PLC	55	$3,000	0.0%	$66.10	—	SHS	G47791101
—	PROSHARES TR	100	$3,000	0.0%	$50.00	—	PSHS ULTRA O&G	74347R719
—	CHIMERA INVT CORP	251	$3,000	0.0%	$11.95	—	COM NEW	16934Q208
—	MSG NETWORK INC	128	$3,000	0.0%	$23.44	—	CL A	553573106
BOH	BANK HAWAII CORP	42	$3,000	0.0%	$44.64	+1.9%	COM	062540109
MAN	MANPOWERGROUP INC	39	$3,000	0.0%	$74.27	+17.7%	COM	56418H100
FMC	F M C CORP	88	$3,000	0.0%	$31.43	-13.7%	COM NEW	302491303
TXT	TEXTRON INC	74	$3,000	0.0%	$40.82	-0.2%	COM	883203101
VIAV	VIAVI SOLUTIONS INC	494	$3,000	0.0%	$6.06	0.0%	COM	925550105
VNO	VORNADO RLTY TR	27	$3,000	0.0%	$92.64	—	SH BEN INT	929042109
UDR	UDR INC	89	$3,000	0.0%	$23.14	+8.5%	COM	902653104
—	RED HAT INC	37	$3,000	0.0%	$81.08	—	COM	756577102
CBSH	COMMERCE BANCSHARES INC	68	$3,000	0.0%	$24.73	+11.5%	COM	200525103
RLI	RLI CORP	52	$3,000	0.0%	$18.59	+11.9%	COM	749607107
—	RESOURCE AMERICA INC	489	$3,000	0.0%	$8.57	—	CL A	761195205
—	REALOGY HLDGS CORP	72	$3,000	0.0%	$41.67	—	COM	75605Y106
BKH	BLACK HILLS CORP	61	$3,000	0.0%	$28.18	+8.1%	COM	092113109
TEX	TEREX CORP NEW	139	$3,000	0.0%	$26.38	-25.1%	COM	880779103
VRSN	VERISIGN INC	36	$3,000	0.0%	$67.54	+22.4%	COM	92343E102
FCX	FREEPORT-MCMORAN INC	430	$3,000	0.0%	$13.81	-37.5%	CL B	35671D857
MUSA	MURPHY USA INC	55	$3,000	0.0%	$61.03	-4.8%	COM	626755102
—	NIELSEN HLDGS PLC	71	$3,000	0.0%	$41.67	—	SHS EUR	G6518L108
MUR	MURPHY OIL CORP	129	$3,000	0.0%	$23.47	-21.7%	COM	626717102
AFG	AMERICAN FINL GROUP INC OHIO	45	$3,000	0.0%	$33.97	0.0%	COM	025932104
—	ACTIVISION BLIZZARD INC	86	$3,000	0.0%	$34.88	—	COM	00507V109
NRG	NRG ENERGY INC	213	$3,000	0.0%	$10.32	-1.8%	COM NEW	629377508
—	DIAMOND OFFSHORE DRILLING IN	142	$3,000	0.0%	$21.13	—	COM	25271C102
—	BLUE BUFFALO PET PRODS INC	135	$3,000	0.0%	$22.22	—	COM	09531U102
—	COMMUNICATIONS SALES&LEAS IN	135	$3,000	0.0%	$22.22	—	COM	20341J104
—	AGRIUM INC	28	$3,000	0.0%	$87.21	—	COM	008916108
BAH	BOOZ ALLEN HAMILTON HLDG COR	85	$3,000	0.0%	$17.55	+37.5%	CL A	099502106
NICE	NICE SYS LTD	47	$3,000	0.0%	$63.83	—	SPONSORED ADR	653656108
UHS	UNIVERSAL HLTH SVCS INC	28	$3,000	0.0%	$117.13	0.0%	CL B	913903100
—	KEURIG GREEN MTN INC	32	$3,000	0.0%	$84.42	—	COM	49271M100
—	YAMANA GOLD INC	1,855	$3,000	0.0%	$1.62	—	COM	98462Y100
AME	AMETEK INC NEW	53	$3,000	0.0%	$50.27	+1.9%	COM	031100100
FE	FIRSTENERGY CORP	86	$3,000	0.0%	$21.80	-5.5%	COM	337932107
—	NUVEEN GLOBAL HIGH INCOME FD	227	$3,000	0.0%	$17.59	—	SHS	67075G103
ATI	ALLEGHENY TECHNOLOGIES INC	225	$3,000	0.0%	$13.45	0.0%	COM	01741R102
—	ALCATEL-LUCENT	898	$3,000	0.0%	$3.85	—	SPONSORED ADR	013904305
EW	EDWARDS LIFESCIENCES CORP	40	$3,000	0.0%	$25.05	+3.7%	COM	28176E108
ENR	ENERGIZER HLDGS INC NEW	101	$3,000	0.0%	$28.77	-4.3%	COM	29272W109
WDC	WESTERN DIGITAL CORP	46	$3,000	0.0%	$58.09	-25.0%	COM	958102105
—	WHITEWAVE FOODS CO	68	$3,000	0.0%	$41.24	—	COM	966244105
BKD	BROOKDALE SR LIVING INC	186	$3,000	0.0%	$26.61	-19.1%	COM	112463104
CCJ	CAMECO CORP	240	$3,000	0.0%	$12.07	-3.5%	COM	13321L108
—	CAMERON INTERNATIONAL CORP	45	$3,000	0.0%	$47.73	—	COM	13342B105
COTY	COTY INC	103	$3,000	0.0%	$18.51	+30.7%	COM CL A	222070203
LEA	LEAR CORP	28	$3,000	0.0%	$86.29	+17.2%	COM NEW	521865204
—	MARVELL TECHNOLOGY GROUP LTD	374	$3,000	0.0%	$8.02	—	ORD	G5876H105
—	OUTFRONT MEDIA INC	121	$3,000	0.0%	$24.79	—	COM	69007J106
—	MEDIVATION INC	60	$3,000	0.0%	$48.33	—	COM	58501N101
OPK	OPKO HEALTH INC	334	$3,000	0.0%	$10.02	0.0%	COM	68375N103
—	SILVER WHEATON CORP	244	$3,000	0.0%	$15.21	—	COM	828336107
NVDA	NVIDIA CORP	99	$3,000	0.0%	$0.63	+15.6%	COM	67066G104
—	SIRONA DENTAL SYSTEMS INC	30	$3,000	0.0%	$100.00	—	COM	82966C103
SNA	SNAP ON INC	17	$3,000	0.0%	$125.68	+4.2%	COM	833034101
—	SOLERA HOLDINGS INC	49	$3,000	0.0%	$61.22	—	COM	83421A104
TGNA	TEGNA INC	69	$2,000	0.0%	$17.38	-2.7%	COM	87901J105
—	PANERA BREAD CO	8	$2,000	0.0%	$197.07	—	CL A	69840W108
—	CABOT MICROELECTRONICS CORP	38	$2,000	0.0%	$26.32	—	COM	12709P103
DDD	3-D SYS CORP DEL	255	$2,000	0.0%	$12.46	-17.1%	COM NEW	88554D205
OGS	ONE GAS INC	39	$2,000	0.0%	$48.28	0.0%	COM	68235P108
—	GREAT PLAINS ENERGY INC	81	$2,000	0.0%	$24.69	—	COM	391164100
PBYI	PUMA BIOTECHNOLOGY INC	29	$2,000	0.0%	$90.69	-13.4%	COM	74587V107
GGG	GRACO INC	32	$2,000	0.0%	$20.04	+5.1%	COM	384109104
SON	SONOCO PRODS CO	47	$2,000	0.0%	$28.71	+3.3%	COM	835495102
CVI	CVR ENERGY INC	43	$2,000	0.0%	$16.93	+9.8%	COM	12662P108
JLL	JONES LANG LASALLE INC	14	$2,000	0.0%	$156.94	-1.5%	COM	48020Q107
SIG	SIGNET JEWELERS LIMITED	15	$2,000	0.0%	$108.07	+2.6%	SHS	G81276100
MLCO	MELCO CROWN ENTMT LTD	128	$2,000	0.0%	$15.63	—	ADR	585464100
—	PEOPLES UNITED FINANCIAL INC	104	$2,000	0.0%	$19.23	—	COM	712704105
—	SK TELECOM LTD	106	$2,000	0.0%	$22.73	—	SPONSORED ADR	78440P108
OTEX	OPEN TEXT CORP	47	$2,000	0.0%	$17.19	+9.4%	COM	683715106
WDFC	WD-40 CO	21	$2,000	0.0%	$74.03	+11.8%	COM	929236107
—	BROOKFIELD ASSET MGMT INC	70	$2,000	0.0%	$39.29	—	CL A LTD VT SH	112585104
NVR	NVR INC	1	$2,000	0.0%	$1636.54	0.0%	COM	62944T105
EQR	EQUITY RESIDENTIAL	23	$2,000	0.0%	$43.30	+8.1%	SH BEN INT	29476L107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	100	$2,000	0.0%	$14.34	0.0%	COM	01988P108
GHYG	ISHARES	45	$2,000	0.0%	$44.44	—	GLB HGH YLD ETF	464286178
—	SCRIPPS NETWORKS INTERACT IN	35	$2,000	0.0%	$57.14	—	CL A COM	811065101
—	CIMAREX ENERGY CO	25	$2,000	0.0%	$97.56	—	COM	171798101
—	TIFFANY & CO NEW	32	$2,000	0.0%	$68.36	—	COM	886547108
GMF	SPDR INDEX SHS FDS	33	$2,000	0.0%	$60.61	—	ASIA PACIF ETF	78463X301
—	CHICOS FAS INC	153	$2,000	0.0%	$13.07	—	COM	168615102
MGA	MAGNA INTL INC	51	$2,000	0.0%	$38.21	-9.6%	COM	559222401
APAM	ARTISAN PARTNERS ASSET MGMT	42	$2,000	0.0%	$16.13	-13.1%	CL A	04316A108
TFSL	TFS FINL CORP	90	$2,000	0.0%	$9.74	0.0%	COM	87240R107
MIDD	MIDDLEBY CORP	16	$2,000	0.0%	$115.19	-3.3%	COM	596278101
—	CENTRAL FD CDA LTD	200	$2,000	0.0%	$10.00	—	CL A	153501101
—	CHARTER COMMUNICATIONS INC D	10	$2,000	0.0%	$200.00	—	CL A NEW	16117M305
PRI	PRIMERICA INC	37	$2,000	0.0%	$43.78	+11.7%	COM	74164M108
SEE	SEALED AIR CORP NEW	51	$2,000	0.0%	$30.81	+26.5%	COM	81211K100
BMI	BADGER METER INC	32	$2,000	0.0%	$26.82	+0.9%	COM	056525108
TXNM	PNM RES INC	80	$2,000	0.0%	$26.09	+9.8%	COM	69349H107
CNC	CENTENE CORP DEL	28	$2,000	0.0%	$29.62	0.0%	COM	15135B101
—	AVON PRODS INC	400	$2,000	0.0%	$14.21	—	COM	054303102
—	SYNTEL INC	39	$2,000	0.0%	$51.28	—	COM	87162H103
LQD	ISHARES TR	17	$2,000	0.0%	$115.09	—	IBOXX INV CP ETF	464287242
AVT	AVNET INC	51	$2,000	0.0%	$35.57	+0.6%	COM	053807103
—	SUNPOWER CORP	51	$2,000	0.0%	$39.22	—	COM	867652406
IDA	IDACORP INC	34	$2,000	0.0%	$60.28	+11.7%	COM	451107106
—	AVENUE INCOME CR STRATEGIES	161	$2,000	0.0%	$18.63	—	COM	05358E106
—	CEB INC	34	$2,000	0.0%	$58.82	—	COM	125134106
AVB	AVALONBAY CMNTYS INC	10	$2,000	0.0%	$119.50	+6.4%	COM	053484101
CRL	CHARLES RIV LABS INTL INC	20	$2,000	0.0%	$72.12	0.0%	COM	159864107
LKQ	LKQ CORP	54	$2,000	0.0%	$24.95	+4.5%	COM	501889208
—	PIER 1 IMPORTS INC	303	$2,000	0.0%	$23.10	—	COM	720279108
—	PIEDMONT NAT GAS INC	36	$2,000	0.0%	$27.78	—	COM	720186105
CBRE	CBRE GROUP INC	60	$2,000	0.0%	$35.21	+0.1%	CL A	12504L109
RBC	RBC BEARINGS INC	28	$2,000	0.0%	$64.96	+2.8%	COM	75524B104
EWBC	EAST WEST BANCORP INC	41	$2,000	0.0%	$33.30	-2.2%	COM	27579R104
NTAP	NETAPP INC	77	$2,000	0.0%	$23.65	+1.9%	COM	64110D104
—	DST SYS INC DEL	14	$2,000	0.0%	$116.06	—	COM	233326107
ATR	APTARGROUP INC	31	$2,000	0.0%	$57.51	+9.4%	COM	038336103
WWW	WOLVERINE WORLD WIDE INC	98	$2,000	0.0%	$22.51	-30.8%	COM	978097103
WYNN	WYNN RESORTS LTD	35	$2,000	0.0%	$70.09	-16.3%	COM	983134107
UNM	UNUM GROUP	70	$2,000	0.0%	$34.97	-1.4%	COM	91529Y106
URI	UNITED RENTALS INC	25	$2,000	0.0%	$76.21	-8.2%	COM	911363109
—	ZOES KITCHEN INC	78	$2,000	0.0%	$38.46	—	COM	98979J109
TSLA	TESLA MTRS INC	7	$2,000	0.0%	$14.96	0.0%	COM	88160R101
TFX	TELEFLEX INC	19	$2,000	0.0%	$125.31	-2.5%	COM	879369106
CNK	CINEMARK HOLDINGS INC	57	$2,000	0.0%	$31.41	-6.6%	COM	17243V102
KEY	KEYCORP NEW	162	$2,000	0.0%	$8.93	-2.9%	COM	493267108
AER	AERCAP HOLDINGS NV	48	$2,000	0.0%	$41.22	0.0%	SHS	N00985106
AYI	ACUITY BRANDS INC	9	$2,000	0.0%	$187.96	+11.8%	COM	00508Y102
CBU	COMMUNITY BK SYS INC	41	$2,000	0.0%	$27.28	+10.4%	COM	203607106
CVLT	COMMVAULT SYSTEMS INC	44	$2,000	0.0%	$39.08	0.0%	COM	204166102
—	CONCHO RES INC	24	$2,000	0.0%	$97.22	—	COM	20605P101
G	GENPACT LIMITED	98	$2,000	0.0%	$19.13	+17.0%	SHS	G3922B107
—	CONTRAVIR PHARMACEUTICALS IN	986	$2,000	0.0%	$2.03	—	COM	21234W103
—	QUESTAR CORP	110	$2,000	0.0%	$18.18	—	COM	748356102
—	FRANKS INTL N V	141	$2,000	0.0%	$14.18	—	COM	N33462107
NDAQ	NASDAQ INC	35	$2,000	0.0%	$14.29	+13.1%	COM	631103108
—	RELX NV	135	$2,000	0.0%	$14.18	—	SPONSORED ADR	75955B102
—	FMC TECHNOLOGIES INC	55	$2,000	0.0%	$36.36	—	COM	30249U101
FLO	FLOWERS FOODS INC	95	$2,000	0.0%	$15.20	+7.9%	COM	343498101
ROK	ROCKWELL AUTOMATION INC	22	$2,000	0.0%	$91.93	-6.4%	COM	773903109
RCI	ROGERS COMMUNICATIONS INC	61	$2,000	0.0%	$34.41	+9.1%	CL B	775109200
NEM	NEWMONT MINING CORP	93	$2,000	0.0%	$16.16	-10.8%	COM	651639106
—	WADDELL & REED FINL INC	60	$2,000	0.0%	$33.33	—	CL A	930059100
VSH	VISHAY INTERTECHNOLOGY INC	132	$2,000	0.0%	$9.30	0.0%	COM	928298108
DDS	DILLARDS INC	10	$1,000	0.0%	$62.60	-4.3%	CL A	254067101
CGNX	COGNEX CORP	29	$1,000	0.0%	$18.29	-10.0%	COM	192422103
—	CNOOC LTD	14	$1,000	0.0%	$159.67	—	SPONSORED ADR	126132109
AGCO	AGCO CORP	14	$1,000	0.0%	$41.52	-9.0%	COM	001084102
—	WP GLIMCHER IN	73	$1,000	0.0%	$13.70	—	COM	92939N102
KRC	KILROY RLTY CORP	16	$1,000	0.0%	$68.59	—	COM	49427F108
—	KING DIGITAL ENTMT PLC	42	$1,000	0.0%	$23.81	—	ORD SHS	G5258J109
AAP	ADVANCE AUTO PARTS INC	7	$1,000	0.0%	$151.67	+0.2%	COM	00751Y106
AMWD	AMERICAN WOODMARK CORP	7	$1,000	0.0%	$75.42	0.0%	COM	030506109
—	AMERIGAS PARTNERS L P	42	$1,000	0.0%	$41.94	—	UNIT L P INT	030975106
DORM	DORMAN PRODUCTS INC	12	$1,000	0.0%	$49.51	-1.5%	COM	258278100
DHT	DHT HOLDINGS INC	86	$1,000	0.0%	$3.62	0.0%	SHS NEW	Y2065G121
NAT	NORDIC AMERICAN TANKERS LIMI	50	$1,000	0.0%	$14.89	+1.8%	COM	G65773106
ACHC	ACADIA HEALTHCARE COMPANY IN	18	$1,000	0.0%	$76.93	-15.3%	COM	00404A109
IT	GARTNER INC	15	$1,000	0.0%	$87.10	+1.7%	COM	366651107
—	CONTANGO OIL & GAS COMPANY	165	$1,000	0.0%	$30.30	—	COM NEW	21075N204
ELME	WASHINGTON REAL ESTATE INVT	44	$1,000	0.0%	$22.73	—	SH BEN INT	939653101
—	DUN & BRADSTREET CORP DEL NE	5	$1,000	0.0%	$200.00	—	COM	26483E100
—	NATIONAL INSTRS CORP	41	$1,000	0.0%	$24.39	—	COM	636518102
RL	RALPH LAUREN CORP	10	$1,000	0.0%	$102.85	-6.1%	CL A	751212101
—	DISCOVERY COMMUNICATNS NEW	29	$1,000	0.0%	$26.77	—	COM SER C	25470F302
—	G & K SVCS INC	12	$1,000	0.0%	$83.33	—	CL A	361268105
—	FRONTIER COMMUNICATIONS CORP	126	$1,000	0.0%	$7.41	—	COM	35906A108
TER	TERADYNE INC	35	$1,000	0.0%	$18.68	0.0%	COM	880770102
BMRN	BIOMARIN PHARMACEUTICAL INC	12	$1,000	0.0%	$133.58	-21.9%	COM	09061G101
TTEK	TETRA TECH INC NEW	20	$1,000	0.0%	$5.34	0.0%	COM	88162G103
RRX	REGAL BELOIT CORP	19	$1,000	0.0%	$64.25	-4.7%	COM	758750103
—	NEWPORT CORP	37	$1,000	0.0%	$27.03	—	COM	651824104
FBIN	FORTUNE BRANDS HOME & SEC IN	14	$1,000	0.0%	$35.48	+10.3%	COM	34964C106
FTNT	FORTINET INC	36	$1,000	0.0%	$8.85	-18.8%	COM	34959E109
UGI	UGI CORP NEW	24	$1,000	0.0%	$32.78	+5.9%	COM	902681105
—	E TRADE FINANCIAL CORP	43	$1,000	0.0%	$22.29	—	COM NEW	269246401
—	VECTREN CORP	15	$1,000	0.0%	$66.67	—	COM	92240G101
RNR	RENAISSANCERE HOLDINGS LTD	13	$1,000	0.0%	$110.62	0.0%	COM	G7496G103
—	VANTIV INC	24	$1,000	0.0%	$41.67	—	CL A	92210H105
UNFI	UNITED NAT FOODS INC	34	$1,000	0.0%	$51.37	-8.8%	COM	911163103
URBN	URBAN OUTFITTERS INC	54	$1,000	0.0%	$25.83	0.0%	COM	917047102
—	RESTORATION HARDWARE HLDGS I	12	$1,000	0.0%	$83.33	—	COM	761283100
KALU	KAISER ALUMINUM CORP	8	$1,000	0.0%	$59.89	+0.6%	COM PAR $0.01	483007704
—	COACH INC	33	$1,000	0.0%	$33.06	—	COM	189754104
PVH	PVH CORP	14	$1,000	0.0%	$87.14	0.0%	COM	693656100
WABC	WESTAMERICA BANCORPORATION	29	$1,000	0.0%	$34.11	-1.3%	COM	957090103
WST	WEST PHARMACEUTICAL SVSC INC	22	$1,000	0.0%	$55.88	+3.5%	COM	955306105
QRVO	QORVO INC	18	$1,000	0.0%	$58.81	-13.0%	COM	74736K101
—	HC2 HLDGS INC	172	$1,000	0.0%	$5.81	—	COM	404139107
—	WEINGARTEN RLTY INVS	20	$1,000	0.0%	$50.00	—	SH BEN INT	948741103
—	SEATTLE GENETICS INC	19	$1,000	0.0%	$47.00	—	COM	812578102
WSO	WATSCO INC	7	$1,000	0.0%	$124.67	-1.1%	COM	942622200
—	BARRETT BILL CORP	300	$1,000	0.0%	$3.33	—	COM	06846N104
—	TEEKAY CORPORATION	112	$1,000	0.0%	$28.22	—	COM	Y8564W103
LEG	LEGGETT & PLATT INC	30	$1,000	0.0%	$46.69	-5.0%	COM	524660107
GHC	GRAHAM HLDGS CO	2	$1,000	0.0%	$595.59	-17.5%	COM	384637104
—	CORE LABORATORIES N V	11	$1,000	0.0%	$90.91	—	COM	N22717107
—	PARK ELECTROCHEMICAL CORP	88	$1,000	0.0%	$34.09	—	COM	700416209
CSL	CARLISLE COS INC	7	$1,000	0.0%	$85.32	-8.8%	COM	142339100
ALGN	ALIGN TECHNOLOGY INC	10	$1,000	0.0%	$64.15	0.0%	COM	016255101
—	CARE CAP PPTYS INC	27	$1,000	0.0%	$27.78	—	COM	141624106
PANW	PALO ALTO NETWORKS INC	7	$1,000	0.0%	$29.50	-2.2%	COM	697435105
—	PACWEST BANCORP DEL	13	$1,000	0.0%	$76.92	—	COM	695263103
CACI	CACI INTL INC	7	$1,000	0.0%	$87.32	+6.1%	CL A	127190304
BURL	BURLINGTON STORES INC	21	$1,000	0.0%	$53.40	-13.2%	COM	122017106
—	BUNGE LIMITED	10	$1,000	0.0%	$76.00	—	COM	G16962105
—	BUFFALO WILD WINGS INC	6	$1,000	0.0%	$166.67	—	COM	119848109
TIIAY	TELECOM ITALIA S P A NEW	102	$1,000	0.0%	$9.80	—	SPON ADR ORD	87927Y102
HAS	HASBRO INC	15	$1,000	0.0%	$51.06	+2.5%	COM	418056107
HVT	HAVERTY FURNITURE INC	60	$1,000	0.0%	$22.97	-0.2%	COM	419596101
WTM	WHITE MTNS INS GROUP LTD	2	$1,000	0.0%	$696.97	+9.9%	COM	G9618E107
—	WESTROCK CO	15	$1,000	0.0%	$47.06	—	COM	96145D105
—	HAWAIIAN HOLDINGS INC	16	$1,000	0.0%	$62.50	—	COM	419879101
ON	ON SEMICONDUCTOR CORP	67	$1,000	0.0%	$10.52	0.0%	COM	682189105
EME	EMCOR GROUP INC	16	$1,000	0.0%	$44.50	+3.4%	COM	29084Q100
SLGN	SILGAN HOLDINGS INC	12	$1,000	0.0%	$26.40	+0.1%	COM	827048109
ALLY	ALLY FINL INC	42	$1,000	0.0%	$16.60	-8.9%	COM	02005N100
—	EDUCATION RLTY TR INC	20	$1,000	0.0%	$50.00	—	COM NEW	28140H203
—	AIRGAS INC	8	$1,000	0.0%	$93.75	—	COM	009363102
SKYW	SKYWEST INC	27	$1,000	0.0%	$19.58	0.0%	COM	830879102
JBL	JABIL CIRCUIT INC	45	$1,000	0.0%	$21.95	0.0%	COM	466313103
JBTM	JOHN BEAN TECHNOLOGIES CORP	23	$1,000	0.0%	$21.51	+102.5%	COM	477839104
AOS	SMITH A O	14	$1,000	0.0%	$28.87	+10.7%	COM	831865209
GMED	GLOBUS MED INC	23	$1,000	0.0%	$25.33	-0.9%	CL A	379577208
—	DEAN FOODS CO NEW	56	$1,000	0.0%	$17.86	—	COM NEW	242370203
PSO	PEARSON PLC	79	$1,000	0.0%	$17.36	—	SPONSORED ADR	705015105
—	GOLDCORP INC NEW	111	$1,000	0.0%	$9.01	—	COM	380956409
GT	GOODYEAR TIRE & RUBR CO	33	$1,000	0.0%	$30.74	+6.7%	COM	382550101
—	CST BRANDS INC	22	$1,000	0.0%	$43.52	—	COM	12646R105
OII	OCEANEERING INTL INC	28	$1,000	0.0%	$73.36	-41.7%	COM	675232102
—	ENVISION HEALTHCARE HLDGS IN	26	$1,000	0.0%	$38.46	—	COM	29413U103
—	SENIOR HSG PPTYS TR	78	$1,000	0.0%	$22.47	—	SH BEN INT	81721M109
NOW	SERVICENOW INC	13	$1,000	0.0%	$14.94	+10.5%	COM	81762P102
—	HILL ROM HLDGS INC	17	$1,000	0.0%	$58.82	—	COM	431475102
—	ENCANA CORP	226	$1,000	0.0%	$7.63	—	COM	292505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34	$1,000	0.0%	$22.38	—	SPONSORED ADR	874039100
CC	CHEMOURS CO	215	$1,000	0.0%	$7.40	-37.7%	COM	163851108
PLCE	CHILDRENS PL INC	15	$1,000	0.0%	$56.37	-4.6%	COM	168905107
—	CHINA MOBILE LIMITED	21	$1,000	0.0%	$63.00	—	SPONSORED ADR	16941M109
IART	INTEGRA LIFESCIENCES HLDGS C	16	$1,000	0.0%	$16.21	+92.8%	COM NEW	457985208
CIEN	CIENA CORP	34	$1,000	0.0%	$19.93	+15.3%	COM NEW	171779309
—	FIRST CASH FINL SVCS INC	36	$1,000	0.0%	$27.78	—	COM	31942D107
—	LEXINGTON REALTY TRUST	78	$1,000	0.0%	$12.82	—	COM	529043101
—	IPASS INC	920	$1,000	0.0%	$1.09	—	COM	46261V108
CRI	CARTER INC	13	$1,000	0.0%	$68.43	0.0%	COM	146229109
FR	FIRST INDUSTRIAL REALTY TRUS	28	$1,000	0.0%	$19.23	—	COM	32054K103
JBHT	HUNT J B TRANS SVCS INC	14	$1,000	0.0%	$71.83	-4.8%	COM	445658107
—	LIONS GATE ENTMNT CORP	28	$1,000	0.0%	$33.60	—	COM NEW	535919203
IOSP	INNOSPEC INC	12	$1,000	0.0%	$39.87	+20.7%	COM	45768S105
HOLX	HOLOGIC INC	21	$1,000	0.0%	$23.37	+66.5%	COM	436440101
TRMB	TRIMBLE NAVIGATION LTD	33	$1,000	0.0%	$20.18	+3.0%	COM	896239100
MHO	M/I HOMES INC	29	$1,000	0.0%	$22.96	0.0%	COM	55305B101
VRE	MACK CALI RLTY CORP	26	$1,000	0.0%	$38.46	—	COM	554489104
MORN	MORNINGSTAR INC	18	$1,000	0.0%	$79.40	+2.0%	COM	617700109
TRN	TRINITY INDS INC	31	$1,000	0.0%	$13.55	-0.8%	COM	896522109
PBI	PITNEY BOWES INC	35	$1,000	0.0%	$20.68	0.0%	COM	724479100
TECK	TECK RESOURCES LTD	226	$1,000	0.0%	$7.10	-30.2%	CL B	878742204
—	TEAM HEALTH HOLDINGS INC	14	$1,000	0.0%	$62.50	—	COM	87817A107
RYAAY	RYANAIR HLDGS PLC	7	$1,000	0.0%	$142.86	—	SPONSORED ADR NE	783513203
—	HOSPITALITY PPTYS TR	44	$1,000	0.0%	$22.73	—	COM SH BEN INT	44106M102
STLD	STEEL DYNAMICS INC	41	$1,000	0.0%	$13.77	+5.0%	COM	858119100
SBH	SALLY BEAUTY HLDGS INC	20	$1,000	0.0%	$27.67	-9.3%	COM	79546E104
—	MONOTYPE IMAGING HOLDINGS IN	43	$1,000	0.0%	$23.26	—	COM	61022P100
MPWR	MONOLITHIC PWR SYS INC	11	$1,000	0.0%	$45.64	+24.6%	COM	609839105
—	AVIAT NETWORKS INC	947	$1,000	0.0%	$2.11	—	COM	05366Y102
—	SUN HYDRAULICS CORP	31	$1,000	0.0%	$32.26	—	COM	866942105
EVR	EVERCORE PARTNERS INC	11	$1,000	0.0%	$43.65	-0.9%	CLASS A	29977A105
ALV	AUTOLIV INC	7	$1,000	0.0%	$40.38	+71.3%	COM	052800109
ADSK	AUTODESK INC	21	$1,000	0.0%	$58.09	0.0%	COM	052769106
CPF	CENTRAL PAC FINL CORP	28	$1,000	0.0%	$14.98	0.0%	COM NEW	154760409
TSCO	TRACTOR SUPPLY CO	17	$1,000	0.0%	$15.25	-0.4%	COM	892356106
FNF	FIDELITY NATIONAL FINANCIAL	16	$1,000	0.0%	$15.02	+10.0%	FNF GROUP COM	31620R303
HBAN	HUNTINGTON BANCSHARES INC	28	$0	0.0%	$4.66	+58.4%	COM	446150104
PIPR	PIPER JAFFRAY COS	5	$0	0.0%	$38.33	0.0%	COM	724078100
PRTA	PROTHENA CORP PLC	4	$0	0.0%	$9.30	+548.5%	SHS	G72800108
—	MAIDEN HOLDINGS LTD	29	$0	0.0%	—	—	SHS	G5753U112
—	SPX CORP	14	$0	0.0%	$83.33	—	COM	784635104
—	SURGICAL CARE AFFILIATES INC	9	$0	0.0%	$30.86	—	COM	86881L106
—	POST PPTYS INC	6	$0	0.0%	—	—	COM	737464107
—	SUNESIS PHARMACEUTICALS INC	333	$0	0.0%	$3.00	—	COM NEW	867328601
—	TIME INC NEW	10	$0	0.0%	$22.22	—	COM	887228104
—	TRAVELPORT WORLDWIDE LTD	20	$0	0.0%	—	—	SHS	G9019D104
—	LEXMARK INTL NEW	10	$0	0.0%	—	—	CL A	529771107
—	PINNACLE ENTMT INC	16	$0	0.0%	$40.00	—	COM	723456109
—	FIDELITY NATIONAL FINANCIAL	5	$0	0.0%	$17.85	—	FNFV GROUP COM	31620R402
TRGP	TARGA RES CORP	13	$0	0.0%	$55.46	-51.3%	COM	87612G101
CATY	CATHAY GEN BANCORP	8	$0	0.0%	$23.40	0.0%	COM	149150104
—	SANTANDER CONSUMER USA HDG I	17	$0	0.0%	$22.73	—	COM	80283M101
—	CHEMTURA CORP	13	$0	0.0%	—	—	COM NEW	163893209
—	TRANSENTERIX INC	12	$0	0.0%	—	—	COM NEW	89366M201
—	U S CONCRETE INC	7	$0	0.0%	—	—	COM NEW	90333L201
—	OFFICE DEPOT INC	39	$0	0.0%	—	—	COM	676220106
—	BRIGGS & STRATTON CORP	17	$0	0.0%	—	—	COM	109043109
BTE	BAYTEX ENERGY CORP	62	$0	0.0%	$7.20	-48.3%	COM	07317Q105
CBT	CABOT CORP	10	$0	0.0%	$27.67	+11.7%	COM	127055101
—	ENVESTNET INC	11	$0	0.0%	—	—	COM	29404K106
—	AKORN INC	10	$0	0.0%	—	—	COM	009728106
—	NUVASIVE INC	6	$0	0.0%	$76.92	—	COM	670704105
—	HEALTHSOUTH CORP	3	$0	0.0%	—	—	COM NEW	421924309
—	CALIFORNIA RES CORP	161	$0	0.0%	$3.38	—	COM	13057Q107
—	ENDOLOGIX INC	9	$0	0.0%	—	—	COM	29266S106
GPI	GROUP 1 AUTOMOTIVE INC	6	$0	0.0%	$74.56	+11.1%	COM	398905109
PKG	PACKAGING CORP AMER	4	$0	0.0%	$51.37	-5.3%	COM	695156109
—	QLIK TECHNOLOGIES INC	6	$0	0.0%	$45.45	—	COM	74733T105
—	BUCKEYE PARTNERS L P	5	$0	0.0%	$58.06	—	UNIT LTD PARTN	118230101
—	GNC HLDGS INC	9	$0	0.0%	$50.00	—	COM CL A	36191G107
NAVI	NAVIENT CORP	38	$0	0.0%	$19.57	-37.4%	COM	63938C108
F	FORD MTR CO DEL	6,000	$0	0.0%	$8.47	-1.5%	Call	345370860
RMR	RMR GROUP INC	23	$0	0.0%	$7.12	0.0%	CL A	74967R106
—	DRIL-QUIP INC	6	$0	0.0%	—	—	COM	262037104
—	GENERAL MTRS CO	17	$0	0.0%	$43.48	—	*W EXP 07/10/201	37045V126
—	GENERAL MTRS CO	17	$0	0.0%	$43.48	—	*W EXP 07/10/201	37045V118
FIX	COMFORT SYS USA INC	15	$0	0.0%	$28.46	0.0%	COM	199908104
OPLN	KAR AUCTION SVCS INC	11	$0	0.0%	$14.19	-0.3%	COM	48238T109
—	TENGASCO INC	35	$0	0.0%	—	—	COM NEW	88033R205
—	ACTUA CORP	5	$0	0.0%	—	—	COM	005094107
DEI	DOUGLAS EMMETT INC	15	$0	0.0%	—	—	COM	25960P109
—	VERITIV CORP	7	$0	0.0%	—	—	COM	923454102