Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	5,348,745	$609M	3.8%	$106.95	—	S&P 500 GRWT ETF	464287309
—	DU PONT E I DE NEMOURS & CO	6,786,122	$485M	3.0%	$71.15	—	COM	263534109
VEA	VANGUARD TAX MANAGED INTL FD	11,271,361	$449M	2.8%	$39.67	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	4,804,640	$408M	2.5%	$60.04	-7.4%	COM	30231G102
EFA	ISHARES TR	5,915,756	$380M	2.4%	$64.02	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	3,512,926	$347M	2.2%	$90.80	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC NEW	5,020,512	$289M	1.8%	$38.58	+4.5%	COM	58933Y105
AAPL	APPLE INC	2,258,995	$281M	1.8%	$20.82	+28.9%	COM	037833100
EBAY	EBAY INC	4,851,076	$280M	1.7%	$19.80	+7.2%	COM	278642103
JNJ	JOHNSON & JOHNSON	2,771,104	$279M	1.7%	$72.45	+3.7%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	5,233,586	$214M	1.3%	$41.69	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,008,855	$208M	1.3%	$193.89	—	TR UNIT	78462F103
—	GENERAL ELECTRIC CO	8,281,570	$205M	1.3%	$25.11	—	COM	369604103
IVV	ISHARES TR	908,480	$189M	1.2%	$197.81	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	1,835,556	$180M	1.1%	$90.61	—	RUS MD CP GR ETF	464287481
MTB	M & T BK CORP	1,414,765	$180M	1.1%	$73.30	+21.8%	COM	55261F104
IWO	ISHARES TR	1,141,618	$173M	1.1%	$132.95	—	RUS 2000 GRW ETF	464287648
IWD	ISHARES TR	1,592,572	$164M	1.0%	$97.39	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	1,499,227	$157M	1.0%	$76.28	-12.3%	COM	166764100
IVE	ISHARES TR	1,655,802	$153M	1.0%	$90.13	—	S&P 500 VAL ETF	464287408
COP	CONOCOPHILLIPS	2,381,970	$148M	0.9%	$55.12	-17.3%	COM	20825C104
PEP	PEPSICO INC	1,479,962	$142M	0.9%	$62.53	+11.5%	COM	713448108
PG	PROCTER & GAMBLE CO	1,678,740	$138M	0.9%	$58.13	+9.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,259,086	$137M	0.9%	$42.01	+5.4%	COM	46625H100
IWR	ISHARES TR	707,756	$123M	0.8%	$162.55	—	RUS MID-CAP ETF	464287499
PFE	PFIZER INC	3,495,866	$122M	0.8%	$17.21	+16.8%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	1,806,721	$117M	0.7%	$32.79	+32.5%	COM	110122108
IWY	ISHARES	2,073,204	$107M	0.7%	$50.42	—	RUS TP200 GR ETF	464289438
WFC	WELLS FARGO & CO NEW	1,948,934	$106M	0.7%	$35.18	+13.3%	COM	949746101
KO	COCA COLA CO	2,469,303	$100M	0.6%	$28.67	+3.3%	COM	191216100
MMM	3M CO	606,764	$100M	0.6%	$77.27	+25.4%	COM	88579Y101
CSCO	CISCO SYS INC	3,620,843	$99.67M	0.6%	$17.43	+15.3%	COM	17275R102
IWS	ISHARES TR	1,274,933	$95.95M	0.6%	$71.30	—	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	757,235	$94.18M	0.6%	$112.33	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	586,466	$94.13M	0.6%	$115.93	-16.8%	COM	459200101
EFG	ISHARES	1,331,590	$93.3M	0.6%	$68.38	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	2,165,425	$88.04M	0.5%	$35.29	+5.5%	COM	594918104
—	UNITED TECHNOLOGIES CORP	750,948	$88.01M	0.5%	$103.59	—	COM	913017109
TIP	ISHARES TR	736,191	$83.62M	0.5%	$112.12	—	TIPS BD ETF	464287176
PM	PHILIP MORRIS INTL INC	1,083,078	$81.59M	0.5%	$48.43	-2.8%	COM	718172109
DVY	ISHARES TR	1,027,074	$80.05M	0.5%	$74.31	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	522,436	$79.4M	0.5%	$136.45	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	744,462	$78.08M	0.5%	$75.21	+22.1%	COM DISNEY	254687106
SCZ	ISHARES	1,574,405	$77.89M	0.5%	$48.60	—	EAFE SML CP ETF	464288273
IWN	ISHARES TR	735,583	$75.92M	0.5%	$95.23	—	RUS 2000 VAL ETF	464287630
PSX	PHILLIPS 66	948,765	$74.57M	0.5%	$54.74	-10.0%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	1,489,227	$72.42M	0.5%	$27.54	+0.3%	COM	92343V104
MO	ALTRIA GROUP INC	1,402,892	$70.17M	0.4%	$19.58	+33.8%	COM	02209S103
INTC	INTEL CORP	2,224,027	$69.55M	0.4%	$23.45	+10.9%	COM	458140100
T	AT&T INC	2,128,055	$69.48M	0.4%	$11.74	+0.5%	COM	00206R102
QCOM	QUALCOMM INC	953,785	$66.14M	0.4%	$54.14	-4.6%	COM	747525103
ORCL	ORACLE CORP	1,522,646	$65.7M	0.4%	$33.44	+10.2%	COM	68389X105
EFV	ISHARES	1,220,582	$65.03M	0.4%	$53.87	—	EAFE VALUE ETF	464288877
VNQ	VANGUARD INDEX FDS	755,602	$63.7M	0.4%	$77.40	—	REIT ETF	922908553
CVS	CVS HEALTH CORP	594,630	$61.37M	0.4%	$57.64	+28.9%	COM	126650100
UNP	UNION PAC CORP	559,457	$60.59M	0.4%	$78.69	+16.7%	COM	907818108
ICF	ISHARES TR	586,289	$59.29M	0.4%	$86.13	—	COHEN&STEER REIT	464287564
APD	AIR PRODS & CHEMS INC	388,121	$58.72M	0.4%	$88.31	+19.8%	COM	009158106
IJT	ISHARES TR	449,847	$58.55M	0.4%	$112.56	—	SP SMCP600GR ETF	464287887
IWB	ISHARES TR	500,114	$57.94M	0.4%	$107.70	—	RUS 1000 ETF	464287622
SLB	SCHLUMBERGER LTD	681,660	$56.88M	0.4%	$72.17	-15.0%	COM	806857108
AMGN	AMGEN INC	348,835	$55.76M	0.3%	$89.20	+29.0%	COM	031162100
TROW	PRICE T ROWE GROUP INC	688,377	$55.74M	0.3%	$51.41	+6.2%	COM	74144T108
EEM	ISHARES TR	1,384,764	$55.57M	0.3%	$41.47	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	945,568	$55.35M	0.3%	$33.87	+14.7%	COM	00287Y109
GILD	GILEAD SCIENCES INC	559,658	$54.92M	0.3%	$61.11	+15.4%	COM	375558103
HD	HOME DEPOT INC	482,089	$54.77M	0.3%	$62.93	+35.6%	COM	437076102
LMT	LOCKHEED MARTIN CORP	268,899	$54.58M	0.3%	$115.44	+27.5%	COM	539830109
—	EXPRESS SCRIPTS HLDG CO	622,262	$53.99M	0.3%	$67.34	—	COM	30219G108
LLY	LILLY ELI & CO	740,852	$53.82M	0.3%	$49.08	+19.5%	COM	532457108
PNC	PNC FINL SVCS GROUP INC	550,145	$51.3M	0.3%	$56.52	+13.7%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	342,679	$49.46M	0.3%	$131.24	+12.1%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	574,004	$49.16M	0.3%	$55.22	+22.9%	COM	053015103
—	GOOGLE INC	84,321	$46.21M	0.3%	$572.33	—	CL C	38259P706
BND	VANGUARD BD INDEX FD INC	552,210	$46.04M	0.3%	$82.01	—	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	611,394	$45.48M	0.3%	$41.33	+42.6%	COM	548661107
IXC	ISHARES TR	1,266,103	$45.16M	0.3%	$36.79	—	GLOBAL ENERG ETF	464287341
DHR	DANAHER CORP DEL	526,446	$44.7M	0.3%	$30.19	+15.5%	COM	235851102
EMR	EMERSON ELEC CO	784,672	$44.43M	0.3%	$46.09	-5.8%	COM	291011104
VB	VANGUARD INDEX FDS	361,169	$44.27M	0.3%	$110.80	—	SMALL CP ETF	922908751
KMI	KINDER MORGAN INC DEL	1,040,094	$43.75M	0.3%	$22.42	+6.5%	COM	49456B101
CMCSA	COMCAST CORP NEW	771,447	$43.56M	0.3%	$19.54	+14.6%	CL A	20030N101
—	GOOGLE INC	77,966	$43.25M	0.3%	$648.68	—	CL A	38259P508
VIG	VANGUARD SPECIALIZED PORTFOL	529,207	$42.59M	0.3%	$77.20	—	DIV APP ETF	921908844
HDV	ISHARES TR	561,126	$42.08M	0.3%	$72.60	—	CORE HIGH DV ETF	46429B663
EPD	ENTERPRISE PRODS PARTNERS L	1,249,554	$41.15M	0.3%	$40.46	—	COM	293792107
—	ACE LTD	364,555	$40.64M	0.3%	$106.68	—	SHS	H0023R105
IJS	ISHARES TR	335,020	$39.84M	0.2%	$107.31	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	321,928	$38M	0.2%	$103.15	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	362,523	$37.72M	0.2%	$16.89	+17.6%	COM	65339F101
OXY	OCCIDENTAL PETE CORP DEL	514,186	$37.54M	0.2%	$65.35	-14.7%	COM	674599105
MET	METLIFE INC	726,499	$36.72M	0.2%	$31.53	-1.0%	COM	59156R108
ABT	ABBOTT LABS	775,457	$35.93M	0.2%	$33.06	+13.2%	COM	002824100
IJK	ISHARES TR	206,569	$35.43M	0.2%	$148.46	—	S&P MC 400GR ETF	464287606
—	COACH INC	851,341	$35.27M	0.2%	$39.11	—	COM	189754104
MCD	MCDONALDS CORP	360,032	$35.08M	0.2%	$71.39	+1.1%	COM	580135101
—	ROYAL DUTCH SHELL PLC	580,970	$34.66M	0.2%	$74.07	—	SPONS ADR A	780259206
WM	WASTE MGMT INC DEL	631,138	$34.23M	0.2%	$36.02	+19.3%	COM	94106L109
C	CITIGROUP INC	661,533	$34.08M	0.2%	$37.78	+0.4%	COM NEW	172967424
IXUS	ISHARES TR	608,417	$33.71M	0.2%	$54.90	—	CORE MSCITOTAL	46432F834
—	NORDSTROM INC	410,748	$32.99M	0.2%	$70.93	—	COM	655664100
—	PEOPLES UNITED FINANCIAL INC	2,162,476	$32.87M	0.2%	$14.53	—	COM	712704105
SBUX	STARBUCKS CORP	345,873	$32.75M	0.2%	$29.30	+23.3%	COM	855244109
BIIB	BIOGEN INC	77,186	$32.59M	0.2%	$309.90	+27.2%	COM	09062X103
WMT	WAL-MART STORES INC	396,059	$32.58M	0.2%	$20.19	+14.1%	COM	931142103
SMG	SCOTTS MIRACLE GRO CO	483,401	$32.47M	0.2%	$41.92	+9.2%	CL A	810186106
RWX	SPDR INDEX SHS FDS	746,476	$32.34M	0.2%	$41.42	—	DJ INTL RL ETF	78463X863
—	WALGREENS BOOTS ALLIANCE INC	381,273	$32.29M	0.2%	$83.74	—	COM	931427108
—	E M C CORP MASS	1,262,616	$32.27M	0.2%	$27.83	—	COM	268648102
DAL	DELTA AIR LINES INC DEL	692,379	$31.13M	0.2%	$34.47	+17.9%	COM NEW	247361702
—	MAGELLAN MIDSTREAM PRTNRS LP	400,875	$30.75M	0.2%	$84.01	—	COM UNIT RP LP	559080106
—	SPECTRA ENERGY CORP	848,833	$30.7M	0.2%	$38.93	—	COM	847560109
BA	BOEING CO	202,472	$30.39M	0.2%	$105.37	+21.3%	COM	097023105
NVS	NOVARTIS A G	304,128	$29.99M	0.2%	$91.75	—	SPONSORED ADR	66987V109
AMT	AMERICAN TOWER CORP NEW	308,383	$29.04M	0.2%	$69.93	+6.7%	COM	03027X100
FDX	FEDEX CORP	174,814	$28.92M	0.2%	$129.75	+14.0%	COM	31428X106
—	MAXIM INTEGRATED PRODS INC	828,330	$28.83M	0.2%	$30.46	—	COM	57772K101
SYY	SYSCO CORP	764,092	$28.83M	0.2%	$27.04	+9.3%	COM	871829107
TRV	TRAVELERS CO(THE)	265,017	$28.66M	0.2%	$71.60	+17.3%	COM	89417E109
MA	MASTERCARD INC	329,238	$28.44M	0.2%	$72.08	+12.7%	CL A	57636Q104
AMZN	AMAZON COM INC	76,259	$28.38M	0.2%	$16.01	+9.8%	COM	023135106
CL	COLGATE PALMOLIVE CO	403,709	$27.99M	0.2%	$48.59	+10.5%	COM	194162103
SO	SOUTHERN CO	630,161	$27.9M	0.2%	$27.12	+10.4%	COM	842587107
D	DOMINION RES INC VA NEW	393,293	$27.87M	0.2%	$40.06	+16.3%	COM	25746U109
REGN	REGENERON PHARMACEUTICALS	61,151	$27.61M	0.2%	$323.21	+30.4%	COM	75886F107
ORI	OLD REP INTL CORP	1,776,334	$26.54M	0.2%	$6.79	-0.7%	COM	680223104
NKE	NIKE INC	260,203	$26.11M	0.2%	$33.98	+22.7%	CL B	654106103
TGT	TARGET CORP	317,943	$26.09M	0.2%	$44.20	+26.7%	COM	87612E106
KMB	KIMBERLY CLARK CORP	241,299	$25.85M	0.2%	$69.64	+9.6%	COM	494368103
V	VISA INC	388,889	$25.44M	0.2%	$57.58	+6.4%	COM CL A	92826C839
—	KRAFT FOODS GROUP INC	287,428	$25.04M	0.2%	$56.28	—	COM	50076Q106
IWX	ISHARES	577,505	$24.95M	0.2%	$44.43	—	RUS TP200 VL ETF	464289420
—	WAUSAU PAPER CORP	2,559,794	$24.39M	0.2%	$8.14	—	COM	943315101
NSC	NORFOLK SOUTHERN CORP	235,158	$24.2M	0.2%	$80.13	+5.1%	COM	655844108
COST	COSTCO WHSL CORP NEW	158,560	$24.02M	0.1%	$99.73	+21.2%	COM	22160K105
HON	HONEYWELL INTL INC	229,003	$23.89M	0.1%	$64.31	+13.5%	COM	438516106
OMC	OMNICOM GROUP INC	302,900	$23.62M	0.1%	$48.50	+9.3%	COM	681919106
—	UNILEVER PLC	565,773	$23.6M	0.1%	$41.77	—	SPON ADR NEW	904767704
IJJ	ISHARES TR	177,788	$23.28M	0.1%	$118.18	—	S&P MC 400VL ETF	464287705
BUD	ANHEUSER BUSCH INBEV SA/NV	188,096	$22.93M	0.1%	$110.82	—	SPONSORED ADR	03524A108
AXP	AMERICAN EXPRESS CO	289,172	$22.59M	0.1%	$75.29	-5.7%	COM	025816109
—	CHUBB CORP	223,268	$22.57M	0.1%	$90.91	—	COM	171232101
SDY	SPDR SERIES TRUST	288,314	$22.55M	0.1%	$66.98	—	S&P DIVID ETF	78464A763
USB	US BANCORP DEL	510,496	$22.29M	0.1%	$27.78	+7.3%	COM NEW	902973304
—	BB&T CORPORATION	569,197	$22.2M	0.1%	$37.21	—	COMMON	054937107
CAT	CATERPILLAR INC DEL	272,338	$21.8M	0.1%	$74.32	-15.1%	COM	149123101
PPL	PPL CORP	641,413	$21.59M	0.1%	$18.24	+8.1%	COM	69351T106
AJG	GALLAGHER ARTHUR J & CO	457,601	$21.39M	0.1%	$36.82	+3.7%	COM	363576109
—	PLUM CREEK TIMBER CO INC	488,633	$21.23M	0.1%	$40.69	—	COM	729251108
—	CELGENE CORP	180,225	$20.78M	0.1%	$96.43	—	COM	151020104
DOL	WISDOMTREE TR	425,317	$20.73M	0.1%	$49.67	—	INTL LRGCAP DV	97717W794
—	DR PEPPER SNAPPLE	262,097	$20.57M	0.1%	$73.03	—	COM	26138E109
IP	INTL PAPER CO	368,208	$20.43M	0.1%	$28.81	+13.7%	COM	460146103
TEVA	TEVA PHARMACEUTICAL INDS LTD	322,334	$20.08M	0.1%	$53.31	—	ADR	881624209
—	PRICELINE GRP INC	16,602	$19.33M	0.1%	$1038.69	—	COM NEW	741503403
MDLZ	MONDELEZ INTL INC	534,843	$19.3M	0.1%	$26.66	+6.2%	CL A	609207105
—	PRECISION CASTPARTS CORP	91,263	$19.16M	0.1%	$239.62	—	COM	740189105
BP	BP PLC	489,628	$19.15M	0.1%	$43.72	—	SPONSORED ADR	055622104
META	FACEBOOK INC	229,915	$18.9M	0.1%	$69.09	+12.6%	CL A	30303M102
OEF	ISHARES TR	207,609	$18.74M	0.1%	$88.42	—	S&P 100 ETF	464287101
—	CERNER CORP	255,186	$18.69M	0.1%	$66.29	—	COM	156782104
—	ACTAVIS PLC	62,654	$18.65M	0.1%	$260.96	—	SHS	G0083B108
CAH	CARDINAL HEALTH INC	201,644	$18.2M	0.1%	$52.19	+21.9%	COM	14149Y108
—	CA INC	556,971	$18.16M	0.1%	$29.05	—	COM	12673P105
MCHP	MICROCHIP TECHNOLOGY INC	370,223	$18.1M	0.1%	$18.53	+4.4%	COM	595017104
GIS	GENERAL MLS INC	312,410	$17.68M	0.1%	$34.37	+6.6%	COM	370334104
UPS	UNITED PARCEL SERVICE INC	180,801	$17.53M	0.1%	$61.53	+12.8%	CL B	911312106
—	DOW CHEM CO	363,950	$17.46M	0.1%	$46.35	—	COM	260543103
ADI	ANALOG DEVICES INC	276,465	$17.42M	0.1%	$41.80	+8.7%	COM	032654105
VOD	VODAFONE GROUP PLC NEW	532,480	$17.4M	0.1%	$33.35	—	SPNSR ADR NO PAR	92857W308
CLX	CLOROX CO DEL	154,704	$17.08M	0.1%	$65.07	+22.9%	COM	189054109
—	UMPQUA HLDGS CORP	984,033	$16.91M	0.1%	$16.54	—	COM	904214103
—	POWERSHARES DB CMDTY IDX TRA	980,681	$16.74M	0.1%	$21.64	—	UNIT BEN INT	73935S105
ETN	EATON CORP PLC	244,123	$16.59M	0.1%	$52.86	-0.6%	SHS	G29183103
DLR	DIGITAL RLTY TR INC	250,178	$16.5M	0.1%	$41.29	+11.6%	COM	253868103
BSV	VANGUARD BD INDEX FD INC	202,675	$16.32M	0.1%	$80.09	—	SHORT TRM BOND	921937827
STWD	STARWOOD PPTY TR INC	660,140	$16.04M	0.1%	$22.19	—	COM	85571B105
HSY	HERSHEY CO	158,271	$15.97M	0.1%	$69.52	+15.7%	COM	427866108
ZTS	ZOETIS INC	343,291	$15.89M	0.1%	$30.58	+35.5%	CL A	98978V103
DLS	WISDOMTREE TR	266,056	$15.77M	0.1%	$59.36	—	INTL SMCAP DIV	97717W760
DRI	DARDEN RESTAURANTS INC	226,370	$15.7M	0.1%	$30.42	+34.7%	COM	237194105
SPG	SIMON PPTY GROUP INC NEW	80,141	$15.68M	0.1%	$95.87	+18.0%	COM	828806109
—	CBS CORP NEW	255,521	$15.49M	0.1%	$53.37	—	CL B	124857202
LEG	LEGGETT & PLATT INC	331,116	$15.26M	0.1%	$34.42	+29.6%	COM	524660107
DOV	DOVER CORP	219,047	$15.14M	0.1%	$56.74	-16.3%	COM	260003108
—	ONEBEACON INSURANCE GROUP LT	978,389	$14.88M	0.1%	$15.37	—	CL A	G67742109
—	MARATHON OIL CORP	566,019	$14.78M	0.1%	$27.65	—	COM	565849106
SON	SONOCO PRODS CO	324,670	$14.76M	0.1%	$27.79	+13.3%	COM	835495102
CHD	CHURCH & DWIGHT INC	167,644	$14.32M	0.1%	$29.00	+24.3%	COM	171340102
—	BLACKROCK INC	38,742	$14.18M	0.1%	$294.96	—	COM	09247X101
DEM	WISDOMTREE TR	330,057	$14.03M	0.1%	$47.81	—	EMERG MKTS ETF	97717W315
—	WESTAR ENERGY INC	361,694	$14.02M	0.1%	$34.21	—	COM	95709T100
TXN	TEXAS INSTRS INC	242,456	$13.87M	0.1%	$32.70	+27.6%	COM	882508104
—	POWERSHARES QQQ TRUST	128,221	$13.54M	0.1%	$100.60	—	UNIT SER 1	73935A104
MDY	SPDR S&P MIDCAP 400 ETF TR	48,509	$13.45M	0.1%	$239.46	—	UTSER1 S&PDCRP	78467Y107
VEU	VANGUARD INTL EQUITY INDEX F	275,638	$13.43M	0.1%	$49.24	—	ALLWRLD EX US	922042775
—	WESTERN GAS PARTNERS LP	202,351	$13.32M	0.1%	$74.70	—	COM UNIT LP IN	958254104
BAC	BANK AMER CORP	864,487	$13.3M	0.1%	$12.12	+5.3%	COM	060505104
DXJ	WISDOMTREE TR	240,992	$13.28M	0.1%	$51.89	—	JAPN HEDGE EQT	97717W851
RWR	SPDR SERIES TRUST	140,111	$13.25M	0.1%	$79.61	—	DJ REIT ETF	78464A607
—	DUPONT FABROS TECHNOLOGY INC	400,277	$13.08M	0.1%	$27.04	—	COM	26613Q106
PPG	PPG INDS INC	57,154	$12.89M	0.1%	$77.52	+21.8%	COM	693506107
MCK	MCKESSON CORP	56,708	$12.83M	0.1%	$176.95	+15.4%	COM	58155Q103
—	MCGRAW HILL FINL INC	118,904	$12.29M	0.1%	$80.92	—	COM	580645109
ET	ENERGY TRANSFER EQUITY L P	192,052	$12.17M	0.1%	$61.68	—	COM UT LTD PTN	29273V100
WST	WEST PHARMACEUTICAL SVSC INC	199,991	$12.04M	0.1%	$40.02	+27.2%	COM	955306105
—	CENTURYLINK INC	347,502	$12.01M	0.1%	$39.84	—	COM	156700106
BRK/A	BERKSHIRE HATHAWAY INC DEL	55	$11.96M	0.1%	$198799.44	+11.2%	CL A	084670108
—	HEWLETT PACKARD CO	382,635	$11.92M	0.1%	$33.80	—	COM	428236103
GD	GENERAL DYNAMICS CORP	87,789	$11.91M	0.1%	$80.04	+35.4%	COM	369550108
ISRG	INTUITIVE SURGICAL INC	22,656	$11.44M	0.1%	$51.61	+9.7%	COM NEW	46120E602
—	FS INVT CORP	1,126,262	$11.42M	0.1%	$10.69	—	COM	302635107
STT	STATE STR CORP	154,653	$11.37M	0.1%	$49.12	+12.3%	COM	857477103
VYM	VANGUARD WHITEHALL FDS INC	166,118	$11.35M	0.1%	$63.66	—	HIGH DIV YLD	921946406
—	MONSANTO CO NEW	100,632	$11.33M	0.1%	$109.42	—	COM	61166W101
—	L BRANDS INC	119,580	$11.28M	0.1%	$64.80	—	COM	501797104
ACN	ACCENTURE PLC IRELAND	120,263	$11.27M	0.1%	$66.62	+12.0%	SHS CLASS A	G1151C101
—	FLEETCOR TECHNOLOGIES INC	74,287	$11.21M	0.1%	$141.77	—	COM	339041105
UNH	UNITEDHEALTH GROUP INC	94,388	$11.17M	0.1%	$66.95	+39.2%	COM	91324P102
BDX	BECTON DICKINSON & CO	77,467	$11.12M	0.1%	$91.12	+30.1%	COM	075887109
—	RAYTHEON CO	101,245	$11.06M	0.1%	$100.07	—	COM NEW	755111507
NEU	NEWMARKET CORP	22,440	$10.72M	0.1%	$262.04	+40.2%	COM	651587107
EOG	EOG RES INC	115,516	$10.59M	0.1%	$77.31	-14.4%	COM	26875P101
SWKS	SKYWORKS SOLUTIONS INC	107,280	$10.54M	0.1%	$43.66	+57.4%	COM	83088M102
PRGO	PERRIGO CO PLC	63,455	$10.5M	0.1%	$149.98	+6.4%	SHS	G97822103
BXMT	BLACKSTONE MTG TR INC	356,896	$10.12M	0.1%	$27.36	—	COM CL A	09257W100
BWA	BORG WARNER INC	166,694	$10.08M	0.1%	$44.83	-3.5%	COM	099724106
YUM	YUM BRANDS INC	127,830	$10.06M	0.1%	$42.42	+5.0%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	53,025	$9.966M	0.1%	$132.57	+13.0%	COM	38141G104
DKS	DICKS SPORTING GOODS INC	174,728	$9.957M	0.1%	$34.82	+18.5%	COM	253393102
VOO	VANGUARD INDEX FDS	52,044	$9.847M	0.1%	$186.19	—	S&P 500 ETF SHS	922908363
CSX	CSX CORP	291,095	$9.641M	0.1%	$7.53	+28.9%	COM	126408103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	151,511	$9.455M	0.1%	$41.51	+25.9%	CL A	192446102
ROK	ROCKWELL AUTOMATION INC	81,423	$9.445M	0.1%	$88.85	+2.2%	COM	773903109
—	WASTE CONNECTIONS INC	195,047	$9.388M	0.1%	$47.03	—	COM	941053100
—	GLAXOSMITHKLINE PLC	202,734	$9.358M	0.1%	$46.76	—	SPONSORED ADR	37733W105
CBRE	CBRE GROUP INC	241,515	$9.35M	0.1%	$30.55	+12.9%	CL A	12504L109
—	TOTAL S A	187,454	$9.31M	0.1%	$62.38	—	SPONSORED ADR	89151E109
SJM	SMUCKER J M CO	80,266	$9.29M	0.1%	$73.37	+8.2%	COM NEW	832696405
—	ANSYS INC	104,799	$9.242M	0.1%	$75.46	—	COM	03662Q105
HEI/A	HEICO CORP NEW	185,657	$9.199M	0.1%	$20.03	+17.5%	CL A	422806208
KR	KROGER CO	119,780	$9.182M	0.1%	$20.44	+41.4%	COM	501044101
LUV	SOUTHWEST AIRLS CO	206,385	$9.142M	0.1%	$28.47	+35.6%	COM	844741108
IPGP	IPG PHOTONICS CORP	98,392	$9.122M	0.1%	$66.72	+29.4%	COM	44980X109
—	RED HAT INC	119,394	$9.045M	0.1%	$55.17	—	COM	756577102
ALL	ALLSTATE CORP	125,110	$8.904M	0.1%	$47.18	+18.0%	COM	020002101
AMAT	APPLIED MATLS INC	394,303	$8.895M	0.1%	$19.02	+10.1%	COM	038222105
MKTX	MARKETAXESS HLDGS INC	106,888	$8.863M	0.1%	$51.26	+39.5%	COM	57060D108
CMI	CUMMINS INC	63,499	$8.804M	0.1%	$99.39	+5.5%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	89,989	$8.741M	0.1%	$65.58	+13.7%	COM	452308109
AME	AMETEK INC NEW	166,078	$8.725M	0.1%	$47.30	+0.5%	COM	031100100
GLD	SPDR GOLD TRUST	76,117	$8.651M	0.1%	$116.49	—	GOLD SHS	78463V107
DEO	DIAGEO P L C	78,242	$8.651M	0.1%	$114.75	—	SPON ADR NEW	25243Q205
—	PRAXAIR INC	71,353	$8.615M	0.1%	$128.45	—	COM	74005P104
—	SVB FINL GROUP	67,329	$8.554M	0.1%	$109.00	—	COM	78486Q101
—	TE CONNECTIVITY LTD	119,353	$8.548M	0.1%	$57.01	—	REG SHS	H84989104
PAYX	PAYCHEX INC	169,690	$8.42M	0.1%	$28.80	+21.3%	COM	704326107
SHW	SHERWIN WILLIAMS CO	29,093	$8.277M	0.1%	$65.64	+28.3%	COM	824348106
MDU	MDU RES GROUP INC	383,447	$8.182M	0.1%	$8.38	-27.7%	COM	552690109
GGG	GRACO INC	113,011	$8.155M	0.1%	$21.02	+2.2%	COM	384109104
BAX	BAXTER INTL INC	118,625	$8.125M	0.1%	$32.99	-4.1%	COM	071813109
XLE	SELECT SECTOR SPDR TR	104,508	$8.108M	0.1%	$85.34	—	SBI INT-ENERGY	81369Y506
HAL	HALLIBURTON CO	183,468	$8.051M	0.1%	$54.06	-37.5%	COM	406216101
HEDJ	WISDOMTREE TR	121,407	$8.03M	0.1%	$57.53	—	EUROPE HEDGED EQ	97717X701
MKC	MCCORMICK & CO INC	104,074	$8.026M	0.1%	$27.92	+8.1%	COM NON VTG	579780206
—	GRACE W R & CO DEL NEW	80,760	$7.985M	0.0%	$90.13	—	COM	38388F108
—	LABORATORY CORP AMER HLDGS	63,272	$7.978M	0.0%	$100.73	—	COM NEW	50540R409
—	KEURIG GREEN MTN INC	71,295	$7.967M	0.0%	$127.33	—	COM	49271M100
PKG	PACKAGING CORP AMER	101,715	$7.952M	0.0%	$48.53	+17.9%	COM	695156109
ECL	ECOLAB INC	69,439	$7.943M	0.0%	$92.90	+4.6%	COM	278865100
ODFL	OLD DOMINION FGHT LINES INC	102,438	$7.917M	0.0%	$20.73	+17.3%	COM	679580100
LYB	LYONDELLBASELL INDUSTRIES N	88,622	$7.781M	0.0%	$57.81	-19.2%	SHS - A -	N53745100
DIA	SPDR DOW JONES INDL AVRG ETF	43,805	$7.779M	0.0%	$157.22	—	UT SER 1	78467X109
—	VALSPAR CORP	92,540	$7.776M	0.0%	$78.39	—	COM	920355104
PAA	PLAINS ALL AMERN PIPELINE L	159,316	$7.77M	0.0%	$58.56	—	UNIT LTD PARTN	726503105
DUK	DUKE ENERGY CORP NEW	99,254	$7.621M	0.0%	$44.73	+15.8%	COM NEW	26441C204
—	HANESBRANDS INC	226,161	$7.58M	0.0%	$52.97	—	COM	410345102
—	CDK GLOBAL INC	161,676	$7.56M	0.0%	$40.77	—	COM	12508E101
COF	CAPITAL ONE FINL CORP	95,695	$7.542M	0.0%	$65.02	-0.7%	COM	14040H105
—	CEPHEID	132,464	$7.539M	0.0%	$43.18	—	COM	15670R107
—	ANADARKO PETE CORP	90,987	$7.534M	0.0%	$102.42	—	COM	032511107
LNC	LINCOLN NATL CORP IND	131,057	$7.53M	0.0%	$35.32	+6.7%	COM	534187109
NXPI	NXP SEMICONDUCTORS N V	74,985	$7.527M	0.0%	$65.96	+18.7%	COM	N6596X109
VFC	V F CORP	99,807	$7.517M	0.0%	$59.19	+16.9%	COM	918204108
—	AETNA INC NEW	70,417	$7.501M	0.0%	$80.38	—	COM	00817Y108
ADBE	ADOBE SYS INC	101,124	$7.476M	0.0%	$68.57	+8.8%	COM	00724F101
LQD	ISHARES TR	61,123	$7.44M	0.0%	$118.23	—	IBOXX INV CP ETF	464287242
GLW	CORNING INC	327,834	$7.435M	0.0%	$13.81	+29.1%	COM	219350105
RMD	RESMED INC	103,125	$7.402M	0.0%	$43.55	+30.3%	COM	761152107
EDIV	SPDR INDEX SHS FDS	221,465	$7.37M	0.0%	$35.22	—	S&P EM MKT DIV	78463X533
EXC	EXELON CORP	218,759	$7.353M	0.0%	$15.56	+8.2%	COM	30161N101
TJX	TJX COS INC NEW	104,569	$7.326M	0.0%	$24.43	+19.8%	COM	872540109
XLI	SELECT SECTOR SPDR TR	131,081	$7.309M	0.0%	$53.87	—	SBI INT-INDS	81369Y704
VRTX	VERTEX PHARMACEUTICALS INC	61,851	$7.298M	0.0%	$97.42	+23.0%	COM	92532F100
—	KANSAS CITY SOUTHERN	71,373	$7.287M	0.0%	$118.15	—	COM NEW	485170302
—	POWERSHARES ETF TRUST	146,080	$7.203M	0.0%	$44.74	—	DYNA BUYBK ACH	73935X286
AGG	ISHARES TR	64,498	$7.187M	0.0%	$109.13	—	CORE US AGGBD ET	464287226
ADSK	AUTODESK INC	122,163	$7.164M	0.0%	$52.75	+12.3%	COM	052769106
LKQ	LKQ CORP	279,522	$7.146M	0.0%	$23.86	-2.6%	COM	501889208
PVH	PVH CORP	66,626	$7.1M	0.0%	$115.08	-7.4%	COM	693656100
GME	GAMESTOP CORP NEW	186,570	$7.081M	0.0%	$7.49	-6.4%	CL A	36467W109
IDV	ISHARES	208,997	$7.03M	0.0%	$35.68	—	INTL SEL DIV ETF	464288448
VGT	VANGUARD WORLD FDS	65,946	$7.025M	0.0%	$100.96	—	INF TECH ETF	92204A702
—	JPMORGAN CHASE & CO	163,287	$6.989M	0.0%	$52.79	—	ALERIAN ML ETN	46625H365
SBNY	SIGNATURE BK NEW YORK N Y	53,628	$6.95M	0.0%	$112.05	—	COM	82669G104
GVI	ISHARES	61,603	$6.886M	0.0%	$110.16	—	INTRM GOV/CR ETF	464288612
AMP	AMERIPRISE FINL INC	52,176	$6.827M	0.0%	$96.71	+8.2%	COM	03076C106
DIN	DINEEQUITY INC	63,693	$6.816M	0.0%	$49.00	+36.6%	COM	254423106
MGA	MAGNA INTL INC	126,112	$6.768M	0.0%	$38.32	-1.6%	COM	559222401
—	TIME WARNER INC	79,927	$6.749M	0.0%	$76.64	—	COM NEW	887317303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	286,307	$6.721M	0.0%	$20.37	—	SPONSORED ADR	874039100
M	MACYS INC	102,918	$6.68M	0.0%	$59.03	+9.0%	COM	55616P104
—	ALTERA CORP	154,895	$6.647M	0.0%	$35.46	—	COM	021441100
TMO	THERMO FISHER SCIENTIFIC INC	49,166	$6.607M	0.0%	$116.08	+7.4%	COM	883556102
—	AVAGO TECHNOLOGIES LTD	51,643	$6.557M	0.0%	$95.54	—	SHS	Y0486S104
—	ENBRIDGE ENERGY PARTNERS L P	180,476	$6.499M	0.0%	$38.86	—	COM	29250R106
ZBH	ZIMMER HLDGS INC	54,988	$6.463M	0.0%	$83.53	+25.0%	COM	98956P102
BFH	ALLIANCE DATA SYSTEM	21,807	$6.459M	0.0%	$167.36	+17.9%	COM	018581108
—	HEALTH CARE REIT INC	83,384	$6.45M	0.0%	$63.57	—	COM	42217K106
—	BED BATH & BEYOND INC	81,963	$6.293M	0.0%	$69.48	—	COM	075896100
BK	BANK NEW YORK MELLON CORP	156,071	$6.28M	0.0%	$25.92	+14.7%	COM	064058100
DE	DEERE & CO	71,584	$6.278M	0.0%	$68.94	+5.9%	COM	244199105
AZN	ASTRAZENECA	91,529	$6.263M	0.0%	$70.38	—	COM	046353108
FISV	FISERV INC	78,793	$6.257M	0.0%	$31.67	+20.4%	COM	337738108
MS	MORGAN STANLEY	174,857	$6.241M	0.0%	$23.98	+11.2%	COM NEW	617446448
CTRA	CABOT OIL & GAS CORP	209,438	$6.184M	0.0%	$24.13	-14.8%	COM	127097103
—	AIRGAS INC	58,261	$6.181M	0.0%	$109.28	—	COM	009363102
CSGP	COSTAR GROUP INC	31,230	$6.178M	0.0%	$15.18	+24.4%	COM	22160N109
EQR	EQUITY RESIDENTIAL	78,460	$6.107M	0.0%	$37.29	+21.5%	SH BEN INT	29476L107
—	LIONS GATE ENTMNT CORP	178,760	$6.063M	0.0%	$32.27	—	COM NEW	535919203
FIS	FIDELITY NATL INFORMATION SV	88,670	$6.035M	0.0%	$44.51	+21.8%	COM	31620M106
FULT	FULTON FINL CORP PA	487,297	$6.013M	0.0%	$7.20	+10.9%	COM	360271100
—	DIRECTV	69,860	$5.945M	0.0%	$86.22	—	COM	25490A309
—	JOHNSON CTLS INC	116,650	$5.883M	0.0%	$42.90	—	COM	478366107
—	PALL CORP	58,571	$5.88M	0.0%	$82.03	—	COM	696429307
—	ALERE INC	119,670	$5.852M	0.0%	$36.67	—	COM	01449J105
VUG	VANGUARD INDEX FDS	55,738	$5.831M	0.0%	$99.56	—	GROWTH ETF	922908736
GPN	GLOBAL PMTS INC	63,309	$5.805M	0.0%	$31.17	+35.9%	COM	37940X102
SCHW	SCHWAB CHARLES CORP NEW	190,038	$5.785M	0.0%	$22.20	+14.4%	COM	808513105
—	ISHARES	459,014	$5.752M	0.0%	$11.89	—	MSCI JAPAN ETF	464286848
CCL	CARNIVAL CORP	119,556	$5.72M	0.0%	$31.42	+22.6%	PAIRED CTF	143658300
—	TWITTER INC	113,924	$5.705M	0.0%	$46.46	—	COM	90184L102
—	EXTENDED STAY AMER INC	291,504	$5.693M	0.0%	$22.85	—	UNIT 99/99/9999B	30224P200
VO	VANGUARD INDEX FDS	42,370	$5.624M	0.0%	$124.19	—	MID CAP ETF	922908629
—	REALOGY HLDGS CORP	123,211	$5.604M	0.0%	$38.47	—	COM	75605Y106
RGR	STURM RUGER & CO INC	112,854	$5.6M	0.0%	$52.84	-15.2%	COM	864159108
—	ALEXION PHARMACEUTICALS INC	31,954	$5.537M	0.0%	$147.23	—	COM	015351109
—	CHICAGO BRIDGE & IRON CO N V	111,766	$5.506M	0.0%	$56.72	—	COM	167250109
ED	CONSOLIDATED EDISON INC	90,194	$5.504M	0.0%	$37.65	+16.1%	COM	209115104
BMO	BANK MONTREAL QUE	90,787	$5.444M	0.0%	$46.98	-15.1%	COM	063671101
NVO	NOVO-NORDISK A S	101,640	$5.426M	0.0%	$48.37	—	ADR	670100205
SHY	ISHARES TR	63,908	$5.425M	0.0%	$84.51	—	1-3 YR TR BD ETF	464287457
—	REYNOLDS AMERICAN INC	78,412	$5.405M	0.0%	$62.34	—	COM	761713106
—	SOUTHWESTERN ENERGY CO	106,451	$5.387M	0.0%	$50.61	—	DEP SHS 1/20 B	845467208
DVA	DAVITA HEALTHCARE PARTNERS I	65,649	$5.336M	0.0%	$73.42	+4.5%	COM	23918K108
—	ENERGY TRANSFER PRTNRS L P	95,682	$5.334M	0.0%	$63.28	—	UNIT LTD PARTN	29273R109
—	CORE LABORATORIES N V	50,794	$5.307M	0.0%	$147.45	—	COM	N22717107
PSMT	PRICESMART INC	62,311	$5.294M	0.0%	$76.55	-4.9%	COM	741511109
WMB	WILLIAMS COS INC DEL	104,119	$5.269M	0.0%	$29.94	-16.6%	COM	969457100
OII	OCEANEERING INTL INC	96,574	$5.209M	0.0%	$69.40	-23.1%	COM	675232102
TRIP	TRIPADVISOR INC	62,582	$5.204M	0.0%	$87.38	-20.0%	COM	896945201
XLK	SELECT SECTOR SPDR TR	125,422	$5.197M	0.0%	$40.04	—	TECHNOLOGY	81369Y803
—	TWENTY FIRST CENTY FOX INC	153,343	$5.19M	0.0%	$34.27	—	CL A	90130A101
F	FORD MTR CO DEL	319,465	$5.156M	0.0%	$9.00	-1.9%	COM PAR $0.01	345370860
—	SUNTRUST BKS INC	125,262	$5.145M	0.0%	$37.47	—	COM	867914103
WHR	WHIRLPOOL CORP	25,364	$5.125M	0.0%	$154.51	+31.4%	COM	963320106
—	DELPHI AUTOMOTIVE PLC	64,200	$5.119M	0.0%	$64.75	—	SHS	G27823106
MSA	MSA SAFETY INC	102,255	$5.101M	0.0%	$55.00	-12.2%	COM	553498106
—	SCRIPPS NETWORKS INTERACT IN	74,260	$5.091M	0.0%	$77.00	—	CL A COM	811065101
—	NATIONAL INSTRS CORP	158,794	$5.087M	0.0%	$30.61	—	COM	636518102
AFL	AFLAC INC	79,420	$5.084M	0.0%	$22.60	+4.4%	COM	001055102
RCI	ROGERS COMMUNICATIONS INC	151,401	$5.069M	0.0%	$39.17	-7.9%	CL B	775109200
GWW	GRAINGER W W INC	21,320	$5.027M	0.0%	$203.38	-1.7%	COM	384802104
—	VIACOM INC NEW	73,493	$5.019M	0.0%	$77.82	—	CL B	92553P201
INGR	INGREDION INC	64,314	$5.004M	0.0%	$73.84	+10.8%	COM	457187102
—	MONSTER BEVERAGE CORP	36,095	$4.996M	0.0%	$84.55	—	COM	611740101
—	DISCOVER FINL SVCS	88,449	$4.984M	0.0%	$64.38	—	COM	254709108
—	SCANA CORP NEW	90,561	$4.98M	0.0%	$49.59	—	COM	80589M102
WY	WEYERHAEUSER CO	150,000	$4.973M	0.0%	$20.93	+9.3%	COM	962166104
ROST	ROSS STORES INC	47,045	$4.957M	0.0%	$31.24	+42.4%	COM	778296103
—	FEI CO	64,523	$4.926M	0.0%	$75.25	—	COM	30241L109
BRO	BROWN & BROWN INC	148,780	$4.926M	0.0%	$14.16	+3.0%	COM	115236101
CGNX	COGNEX CORP	98,979	$4.909M	0.0%	$18.85	+3.7%	COM	192422103
PSA	PUBLIC STORAGE	24,892	$4.908M	0.0%	$110.47	+17.1%	COM	74460D109
KMX	CARMAX INC	71,081	$4.906M	0.0%	$47.52	+37.2%	COM	143130102
—	MARKWEST ENERGY PARTNERS L P	73,172	$4.838M	0.0%	$76.41	—	UNIT LTD PARTN	570759100
SYK	STRYKER CORP	52,153	$4.81M	0.0%	$69.92	+17.3%	COM	863667101
ALB	ALBEMARLE CORP	90,987	$4.808M	0.0%	$52.79	-11.8%	COM	012653101
MKL	MARKEL CORP	6,207	$4.774M	0.0%	$584.23	+23.7%	COM	570535104
—	LAM RESEARCH CORP	67,789	$4.761M	0.0%	$71.17	—	COM	512807108
BR	BROADRIDGE FINL SOLUTIONS IN	85,720	$4.716M	0.0%	$38.23	+9.7%	COM	11133T103
NOC	NORTHROP GRUMMAN CORP	29,126	$4.689M	0.0%	$99.60	+34.4%	COM	666807102
TM	TOYOTA MOTOR CORP	33,317	$4.661M	0.0%	$117.81	—	SP ADR REP2COM	892331307
—	NATIONAL GRID PLC	72,116	$4.658M	0.0%	$69.96	—	SPON ADR NEW	636274300
AVB	AVALONBAY CMNTYS INC	26,206	$4.566M	0.0%	$101.79	+18.0%	COM	053484101
MAT	MATTEL INC	198,447	$4.535M	0.0%	$35.89	-26.1%	COM	577081102
—	NOVADAQ TECHNOLOGIES INC	279,110	$4.534M	0.0%	$13.07	—	COM	66987G102
LEN	LENNAR CORP	86,883	$4.503M	0.0%	$39.28	+5.2%	CL A	526057104
CDW	CDW CORP	120,854	$4.501M	0.0%	$29.22	+10.0%	COM	12514G108
—	APACHE CORP	73,630	$4.443M	0.0%	$89.44	—	COM	037411105
ICE	INTERCONTINENTAL EXCHANGE IN	19,023	$4.438M	0.0%	$33.69	+16.5%	COM	45866F104
GM	GENERAL MTRS CO	118,059	$4.428M	0.0%	$27.21	+3.4%	COM	37045V100
NUE	NUCOR CORP	92,786	$4.41M	0.0%	$39.84	-9.8%	COM	670346105
VLO	VALERO ENERGY CORP NEW	69,001	$4.391M	0.0%	$33.42	+9.4%	COM	91913Y100
—	PANERA BREAD CO	27,410	$4.385M	0.0%	$165.05	—	CL A	69840W108
OPLN	KAR AUCTION SVCS INC	115,308	$4.375M	0.0%	$11.13	+21.7%	COM	48238T109
COR	AMERISOURCEBERGEN CORP	38,224	$4.345M	0.0%	$54.86	+34.7%	COM	03073E105
UGI	UGI CORP NEW	132,553	$4.321M	0.0%	$31.83	+10.1%	COM	902681105
PLD	PROLOGIS INC	99,172	$4.321M	0.0%	$28.83	+10.0%	COM	74340W103
KSS	KOHLS CORP	55,156	$4.317M	0.0%	$55.56	+22.5%	COM	500255104
ORLY	O REILLY AUTOMOTIVE INC NEW	19,888	$4.301M	0.0%	$10.37	+29.6%	COM	67103H107
ING	ING GROEP N V	291,208	$4.254M	0.0%	$14.18	—	SPONSORED ADR	456837103
URI	UNITED RENTALS INC	46,577	$4.245M	0.0%	$108.74	-19.9%	COM	911363109
—	COMCAST CORP NEW	75,351	$4.225M	0.0%	$52.55	—	CL A SPL	20030N200
LULU	LULULEMON ATHLETICA INC	65,933	$4.22M	0.0%	$43.79	+46.4%	COM	550021109
FLR	FLUOR CORP NEW	73,759	$4.216M	0.0%	$60.35	-15.4%	COM	343412102
TSCO	TRACTOR SUPPLY CO	49,474	$4.208M	0.0%	$10.33	+37.9%	COM	892356106
GPC	GENUINE PARTS CO	44,921	$4.187M	0.0%	$62.84	+12.0%	COM	372460105
FAST	FASTENAL CO	100,786	$4.177M	0.0%	$8.48	-4.5%	COM	311900104
PFF	ISHARES	104,110	$4.175M	0.0%	$39.56	—	U.S. PFD STK ETF	464288687
RJF	RAYMOND JAMES FINANCIAL INC	73,221	$4.156M	0.0%	$28.86	+10.2%	COM	754730109
ANF	ABERCROMBIE & FITCH CO	188,585	$4.156M	0.0%	$19.59	0.0%	CL A	002896207
CNI	CANADIAN NATL RY CO	61,831	$4.133M	0.0%	$56.45	-1.1%	COM	136375102
EL	LAUDER ESTEE COS INC	49,602	$4.124M	0.0%	$63.49	+7.9%	CL A	518439104
—	ROYAL DUTCH SHELL PLC	65,622	$4.115M	0.0%	$76.59	—	SPON ADR B	780259107
BIV	VANGUARD BD INDEX FD INC	47,313	$4.079M	0.0%	$84.84	—	INTERMED TERM	921937819
—	CANADIAN PAC RY LTD	22,266	$4.068M	0.0%	$178.71	—	COM	13645T100
—	TIME WARNER CABLE INC	27,071	$4.059M	0.0%	$142.91	—	COM	88732J207
—	ENERGIZER HLDGS INC	29,253	$4.039M	0.0%	$114.96	—	COM	29266R108
—	TIFFANY & CO NEW	45,382	$3.994M	0.0%	$95.65	—	COM	886547108
XLF	SELECT SECTOR SPDR TR	164,964	$3.977M	0.0%	$21.39	—	SBI INT-FINL	81369Y605
AIG	AMERICAN INTL GROUP INC	74,433	$3.957M	0.0%	$41.54	-0.8%	COM NEW	026874784
JAZZ	JAZZ PHARMACEUTICALS PLC	22,752	$3.931M	0.0%	$155.28	+10.5%	SHS USD	G50871105
IOO	ISHARES TR	50,878	$3.914M	0.0%	$77.45	—	GLOBAL 100 ETF	464287572
—	INTERPUBLIC GROUP COS INC	176,836	$3.912M	0.0%	$12.15	+17.5%	COM	460690100
ELV	ANTHEM INC	25,185	$3.888M	0.0%	$113.93	+7.1%	COM	036752103
—	UNILEVER N V	92,996	$3.884M	0.0%	$39.66	—	N Y SHS NEW	904784709
VTR	VENTAS INC	52,773	$3.854M	0.0%	$44.21	+20.8%	COM	92276F100
INTU	INTUIT	39,662	$3.845M	0.0%	$76.04	+12.0%	COM	461202103
ROP	ROPER INDS INC NEW	22,341	$3.843M	0.0%	$137.24	+10.5%	COM	776696106
STBA	S & T BANCORP INC	134,932	$3.83M	0.0%	$28.65	0.0%	COM	783859101
VNO	VORNADO RLTY TR	34,190	$3.829M	0.0%	$99.97	—	SH BEN INT	929042109
AAP	ADVANCE AUTO PARTS INC	25,500	$3.819M	0.0%	$123.48	+9.2%	COM	00751Y106
—	NATIONAL OILWELL VARCO INC	76,376	$3.819M	0.0%	$71.07	—	COM	637071101
—	GENERAL GROWTH PPTYS INC NEW	128,822	$3.808M	0.0%	$24.37	—	COM	370023103
BF/B	BROWN FORMAN CORP	41,866	$3.781M	0.0%	$28.95	+2.9%	CL B	115637209
VDE	VANGUARD WORLD FDS	34,463	$3.765M	0.0%	$112.59	—	ENERGY ETF	92204A306
IEX	IDEX CORP	49,460	$3.75M	0.0%	$63.23	+3.4%	COM	45167R104
—	KELLOGG CO	56,665	$3.737M	0.0%	$39.93	+4.5%	COM	487836108
BALL	BALL CORP	52,368	$3.7M	0.0%	$25.29	+22.5%	COM	058498106
ERIC	ERICSSON	294,272	$3.694M	0.0%	$12.52	—	ADR B SEK 10	294821608
—	HOSPIRA INC	42,031	$3.691M	0.0%	$51.53	—	COM	441060100
AMG	AFFILIATED MANAGE GR	17,143	$3.682M	0.0%	$181.62	+12.5%	COM	008252108
—	BARD C R INC	21,527	$3.604M	0.0%	$138.82	—	COM	067383109
BABA	ALIBABA GROUP HLDG LTD	43,258	$3.597M	0.0%	$97.63	—	SPONSORED ADS	01609W102
—	LEUCADIA NATL CORP	160,693	$3.582M	0.0%	$25.80	—	COM	527288104
HYG	ISHARES	39,375	$3.567M	0.0%	$91.74	—	IBOXX HI YD ETF	464288513
—	NEW YORK CMNTY BANCORP INC	213,018	$3.564M	0.0%	$15.83	—	COM	649445103
HSBC	HSBC HLDGS PLC	82,957	$3.535M	0.0%	$50.79	—	SPON ADR NEW	404280406
—	AMERICA MOVIL SAB DE CV	172,423	$3.528M	0.0%	$25.10	—	SPON ADR L SHS	02364W105
—	STAPLES INC	215,936	$3.517M	0.0%	$12.49	—	COM	855030102
AEO	AMERICAN EAGLE OUTFITTERS NE	203,115	$3.469M	0.0%	$8.93	+26.1%	COM	02553E106
HST	HOST HOTELS & RESORTS INC	171,308	$3.456M	0.0%	$14.07	+2.0%	COM	44107P104
—	MALLINCKRODT PUB LTD CO	27,209	$3.446M	0.0%	$105.41	—	SHS	G5785G107
SWK	STANLEY BLACK & DECKER INC	35,953	$3.429M	0.0%	$64.54	+12.4%	COM	854502101
—	SENSATA TECHNOLOGIES HLDG NV	59,631	$3.426M	0.0%	$55.08	—	SHS	N7902X106
RBC	RBC BEARINGS INC	44,758	$3.425M	0.0%	$63.63	-1.4%	COM	75524B104
VOYA	VOYA FINL INC	79,265	$3.417M	0.0%	$34.11	+10.5%	COM	929089100
—	HUBBELL INC	31,090	$3.408M	0.0%	$120.53	—	CL B	443510201
—	LORILLARD INC	51,736	$3.382M	0.0%	$59.32	—	COM	544147101
CPRT	COPART INC	89,963	$3.38M	0.0%	$4.22	+9.6%	COM	217204106
RCL	ROYAL CARIBBEAN CRUISES LTD	41,262	$3.377M	0.0%	$55.98	+24.1%	COM	V7780T103
—	GREAT PLAINS ENERGY INC	126,428	$3.373M	0.0%	$24.16	—	COM	391164100
BIDU	BAIDU INC	16,077	$3.351M	0.0%	$215.31	—	SPON ADR REP A	056752108
MGK	VANGUARD WORLD FD	40,199	$3.351M	0.0%	$77.90	—	MEGA GRWTH IND	921910816
—	WHITING PETE CORP NEW	108,420	$3.349M	0.0%	$73.63	—	COM	966387102
ABBNY	ABB LTD	157,853	$3.342M	0.0%	$22.40	—	SPONSORED ADR	000375204
CRM	SALESFORCE COM INC	50,011	$3.341M	0.0%	$55.30	+10.8%	COM	79466L302
BXP	BOSTON PROPERTIES INC	23,756	$3.337M	0.0%	$74.01	+22.4%	COM	101121101
—	HCP INC	77,028	$3.328M	0.0%	$39.89	—	COM	40414L109
—	BROADCOM CORP	76,433	$3.31M	0.0%	$40.18	—	CL A	111320107
—	SIGMA ALDRICH CORP	23,935	$3.308M	0.0%	$136.09	—	COM	826552101
ACWX	ISHARES	73,489	$3.286M	0.0%	$45.47	—	MSCI ACWI US ETF	464288240
RIO	RIO TINTO PLC	79,271	$3.281M	0.0%	$48.79	—	SPONSORED ADR	767204100
—	AQUA AMERICA INC	124,420	$3.279M	0.0%	$26.23	—	COM	03836W103
MPC	MARATHON PETE CORP	31,954	$3.271M	0.0%	$29.89	+15.0%	COM	56585A102
GRC	GORMAN RUPP CO	109,175	$3.27M	0.0%	$31.73	-7.5%	COM	383082104
—	VITAMIN SHOPPE INC	79,057	$3.257M	0.0%	$44.44	—	COM	92849E101
—	AMERIGAS PARTNERS L P	68,173	$3.254M	0.0%	$45.67	—	UNIT L P INT	030975106
—	AON PLC	33,707	$3.239M	0.0%	$87.04	—	SHS CL A	G0408V102
—	LIBERTY MEDIA CORP DELAWARE	84,705	$3.236M	0.0%	$37.04	—	COM SER C	531229300
—	ARUBA NETWORKS	131,944	$3.231M	0.0%	$20.96	—	COM	043176106
DOX	AMDOCS LTD	59,347	$3.229M	0.0%	$38.60	+7.1%	SHS	G02602103
—	NUSTAR ENERGY LP	53,131	$3.225M	0.0%	$65.84	—	UNIT COM	67058H102
—	MICHAEL KORS HLDGS LTD	48,916	$3.217M	0.0%	$69.41	—	SHS	G60754101
—	XOOM CORP	218,648	$3.213M	0.0%	$21.82	—	COM	98419Q101
OHI	OMEGA HEALTHCARE INVS INC	79,153	$3.21M	0.0%	$38.40	—	COM	681936100
CLH	CLEAN HARBORS INC	55,921	$3.175M	0.0%	$58.20	-11.0%	COM	184496107
TRN	TRINITY INDS INC	89,381	$3.174M	0.0%	$19.89	-21.3%	COM	896522109
—	ST JUDE MED INC	48,376	$3.163M	0.0%	$59.90	—	COM	790849103
ESS	ESSEX PPTY TR INC	13,666	$3.142M	0.0%	$130.80	+21.7%	COM	297178105
—	ESTERLINE TECHNOLOGIES CORP	27,451	$3.141M	0.0%	$106.43	—	COM	297425100
AEP	AMERICAN ELEC PWR INC	55,847	$3.14M	0.0%	$34.91	+15.5%	COM	025537101
—	TILE SHOP HLDGS INC	258,126	$3.126M	0.0%	$11.67	—	COM	88677Q109
—	WHOLE FOODS MKT INC	59,907	$3.121M	0.0%	$38.26	—	COM	966837106
PRU	PRUDENTIAL FINL INC	38,366	$3.081M	0.0%	$53.85	-6.3%	COM	744320102
VTV	VANGUARD INDEX FDS	36,809	$3.081M	0.0%	$81.14	—	VALUE ETF	922908744
—	SEAGATE TECHNOLOGY PLC	59,030	$3.072M	0.0%	$57.23	—	SHS	G7945M107
—	ASCENA RETAIL GROUP INC	208,376	$3.023M	0.0%	$18.29	—	COM	04351G101
VTI	VANGUARD INDEX FDS	28,073	$3.011M	0.0%	$102.60	—	TOTAL STK MKT	922908769
ICLR	ICON PLC	42,653	$3.009M	0.0%	$52.95	+17.0%	SHS	G4705A100
BHP	BHP BILLITON LTD	64,763	$3.009M	0.0%	$58.74	—	SPONSORED ADR	088606108
BEN	FRANKLIN RES INC	58,628	$3.009M	0.0%	$33.59	-3.9%	COM	354613101
KIM	KIMCO RLTY CORP	111,906	$3.005M	0.0%	$13.73	+15.7%	COM	49446R109
CPB	CAMPBELL SOUP CO	64,451	$3.001M	0.0%	$30.80	+7.0%	COM	134429109
—	BLACKSTONE GROUP L P	76,644	$2.981M	0.0%	$32.69	—	COM UNIT LTD	09253U108
AAL	AMERICAN AIRLS GROUP INC	56,204	$2.967M	0.0%	$37.65	+27.9%	COM	02376R102
—	MEAD JOHNSON NUTRITION CO	29,132	$2.93M	0.0%	$96.15	—	COM	582839106
RHP	RYMAN HOSPITALITY PPTYS INC	48,060	$2.927M	0.0%	$48.40	—	COM	78377T107
—	VMWARE INC	35,632	$2.921M	0.0%	$95.90	—	CL A COM	928563402
HCA	HCA HOLDINGS INC	38,642	$2.909M	0.0%	$63.39	+5.3%	COM	40412C101
—	SYMANTEC CORP	123,485	$2.885M	0.0%	$23.43	—	COM	871503108
—	E TRADE FINANCIAL CORP	100,731	$2.876M	0.0%	$20.85	—	COM NEW	269246401
—	LIBERTY GLOBAL PLC	57,009	$2.839M	0.0%	$42.36	—	SHS CL C	G5480U120
—	TESORO CORP	30,907	$2.822M	0.0%	$82.98	—	COM	881609101
SMFG	SUMITOMO MITSUI FINL GROUP I	364,013	$2.818M	0.0%	$7.79	—	SPONSORED ADR	86562M209
—	POWERSHARES ETF TRUST II	116,706	$2.812M	0.0%	$24.18	—	SENIOR LN PORT	73936Q769
BCE	BCE INC	66,115	$2.802M	0.0%	$23.16	+2.1%	COM NEW	05534B760
STZ	CONSTELLATION BRANDS INC	24,067	$2.796M	0.0%	$74.24	+29.8%	CL A	21036P108
SSYS	STRATASYS LTD	52,777	$2.786M	0.0%	$107.93	-38.6%	SHS	M85548101
IGSB	ISHARES	26,138	$2.759M	0.0%	$105.36	—	1-3 YR CR BD ETF	464288646
MGV	VANGUARD WORLD FD	46,137	$2.757M	0.0%	$58.67	—	MEGA CAP VAL ETF	921910840
—	SL GREEN RLTY CORP	21,461	$2.756M	0.0%	$101.31	—	COM	78440X101
PEG	PUBLIC SVC ENTERPRISE GROUP	65,088	$2.729M	0.0%	$24.39	+16.9%	COM	744573106
PUK	PRUDENTIAL PLC	54,116	$2.7M	0.0%	$45.66	—	ADR	74435K204
MRSH	MARSH & MCLENNAN COS INC	47,956	$2.69M	0.0%	$42.33	+10.3%	COM	571748102
—	ETFS GOLD TR	23,165	$2.684M	0.0%	$118.50	—	SHS	26922Y105
—	DENTSPLY INTL INC NEW	52,514	$2.672M	0.0%	$44.14	—	COM	249030107
—	SPDR SERIES TRUST	68,028	$2.668M	0.0%	$40.03	—	BRC HGH YLD BD	78464A417
CMG	CHIPOTLE MEXICAN GRILL INC	4,100	$2.667M	0.0%	$12.79	+6.7%	COM	169656105
AROW	ARROW FINL CORP	98,237	$2.667M	0.0%	$14.75	+6.1%	COM	042744102
MUFG	MITSUBISHI UFJ FINL GROUP IN	427,292	$2.657M	0.0%	$5.82	—	SPONSORED ADR	606822104
—	VARIAN MED SYS INC	27,680	$2.604M	0.0%	$80.10	—	COM	92220P105
KN	KNOWLES CORP	134,242	$2.587M	0.0%	$30.49	-31.6%	COM	49926D109
—	PIONEER NAT RES CO	15,819	$2.587M	0.0%	$177.47	—	COM	723787107
CCI	CROWN CASTLE INTL CORP NEW	31,244	$2.579M	0.0%	$51.76	+4.5%	COM	22822V101
—	STERICYCLE INC	18,350	$2.576M	0.0%	$118.80	—	COM	858912108
IDXX	IDEXX LABS INC	16,648	$2.57M	0.0%	$71.94	+8.2%	COM	45168D104
UTHR	UNITED THERAPEUTICS CORP DEL	14,862	$2.562M	0.0%	$110.23	+38.3%	COM	91307C102
MCO	MOODYS CORP	24,652	$2.558M	0.0%	$80.43	+7.6%	COM	615369105
—	BUCKEYE PARTNERS L P	33,844	$2.556M	0.0%	$79.38	—	UNIT LTD PARTN	118230101
FCX	FREEPORT-MCMORAN INC	134,236	$2.543M	0.0%	$30.46	-42.2%	CL B	35671D857
XEL	XCEL ENERGY INC	72,290	$2.516M	0.0%	$22.11	+14.6%	COM	98389B100
DVN	DEVON ENERGY CORP NEW	41,539	$2.505M	0.0%	$48.81	-14.8%	COM	25179M103
RF	REGIONS FINL CORP NEW	264,143	$2.496M	0.0%	$6.66	-2.9%	COM	7591EP100
MAR	MARRIOTT INTL INC NEW	31,058	$2.494M	0.0%	$60.89	+17.6%	CL A	571903202
—	CARDTRONICS INC	66,203	$2.49M	0.0%	$38.65	—	COM	14161H108
—	COVANTA HLDG CORP	110,893	$2.487M	0.0%	$19.43	—	COM	22282E102
MTD	METTLER TOLEDO INTERNATIONAL	7,519	$2.471M	0.0%	$267.20	+15.8%	COM	592688105
SCCO	SOUTHERN COPPER CORP	84,522	$2.467M	0.0%	$20.88	-9.7%	COM	84265V105
—	LINEAR TECHNOLOGY CORP	52,546	$2.459M	0.0%	$44.34	—	COM	535678106
ARCC	ARES CAP CORP	143,206	$2.458M	0.0%	$5.70	+3.3%	COM	04010L103
—	ALLEGHANY CORP DEL	5,031	$2.451M	0.0%	$438.65	—	COM	017175100
NTAP	NETAPP INC	68,249	$2.42M	0.0%	$29.72	-2.4%	COM	64110D104
TDY	TELEDYNE TECHNOLOGIES INC	22,571	$2.41M	0.0%	$92.51	+8.3%	COM	879360105
—	CIGNA CORPORATION	18,569	$2.403M	0.0%	$89.55	—	COM	125509109
AN	AUTONATION INC	37,254	$2.397M	0.0%	$54.77	+11.9%	COM	05329W102
SONY	SONY CORP	89,409	$2.393M	0.0%	$26.76	—	ADR NEW	835699307
IYR	ISHARES TR	29,991	$2.379M	0.0%	$69.21	—	U.S. REAL ES ETF	464287739
SMTC	SEMTECH CORP	89,184	$2.376M	0.0%	$27.43	-0.6%	COM	816850101
BDC	BELDEN INC	25,308	$2.368M	0.0%	$70.42	+18.2%	COM	077454106
MOS	MOSAIC CO NEW	51,334	$2.364M	0.0%	$39.24	+0.1%	COM	61945C103
—	THOMSON REUTERS CORP	58,262	$2.363M	0.0%	$36.68	—	COM	884903105
CHKP	CHECK POINT SOFTWARE TECH LT	28,657	$2.348M	0.0%	$73.53	+9.9%	ORD	M22465104
—	WILLIS GROUP HOLDINGS PUBLIC	48,311	$2.328M	0.0%	$44.78	—	SHS	G96666105
WAB	WABTEC CORP	24,493	$2.327M	0.0%	$77.57	+9.4%	COM	929740108
UAA	UNDER ARMOUR INC	28,716	$2.319M	0.0%	$32.18	+14.3%	CL A	904311107
VCSH	VANGUARD SCOTTSDALE FDS	28,834	$2.312M	0.0%	$80.00	—	SHRT TRM CORP BD	92206C409
LVS	LAS VEGAS SANDS CORP	41,668	$2.294M	0.0%	$48.15	-15.4%	COM	517834107
—	ALPS ETF TR	138,392	$2.293M	0.0%	$18.87	—	ALERIAN MLP	00162Q866
CMS	CMS ENERGY CORP	64,982	$2.269M	0.0%	$21.66	+18.4%	COM	125896100
—	NOBLE ENERGY INC	46,227	$2.26M	0.0%	$66.93	—	COM	655044105
ENTG	ENTEGRIS INC	164,850	$2.257M	0.0%	$10.98	+14.9%	COM	29362U104
WU	WESTERN UN CO	108,384	$2.256M	0.0%	$16.63	—	COM	959802109
PCAR	PACCAR INC	35,739	$2.256M	0.0%	$27.09	+4.1%	COM	693718108
CNQ	CANADIAN NAT RES LTD	73,348	$2.252M	0.0%	$12.92	-29.8%	COM	136385101
RPM	RPM INTL INC	46,905	$2.25M	0.0%	$44.70	+8.2%	COM	749685103
WWD	WOODWARD INC	43,841	$2.237M	0.0%	$42.79	+3.6%	COM	980745103
IBB	ISHARES TR	6,474	$2.224M	0.0%	$276.72	—	NASDQ BIOTEC ETF	464287556
—	DST SYS INC DEL	20,083	$2.224M	0.0%	$92.57	—	COM	233326107
PCH	POTLATCH CORP NEW	55,357	$2.217M	0.0%	$40.20	—	COM	737630103
UAL	UNITED CONTL HLDGS INC	32,791	$2.205M	0.0%	$46.41	+46.0%	COM	910047109
YORW	YORK WTR CO	90,673	$2.202M	0.0%	$14.30	+31.6%	COM	987184108
—	DUKE REALTY CORP	100,880	$2.197M	0.0%	$17.17	—	COM NEW	264411505
UDR	UDR INC	63,863	$2.174M	0.0%	$19.29	+16.3%	COM	902653104
ADM	ARCHER DANIELS MIDLAND CO	45,805	$2.172M	0.0%	$31.97	+8.2%	COM	039483102
CAG	CONAGRA FOODS INC	58,969	$2.154M	0.0%	$16.97	+11.9%	COM	205887102
—	TERRA NITROGEN CO L P	14,756	$2.15M	0.0%	$144.39	—	COM UNIT	881005201
DLTR	DOLLAR TREE INC	26,407	$2.142M	0.0%	$57.59	+31.8%	COM	256746108
XLV	SELECT SECTOR SPDR TR	29,391	$2.13M	0.0%	$64.99	—	SBI HEALTHCARE	81369Y209
—	RYDEX ETF TRUST	26,164	$2.12M	0.0%	$76.32	—	GUG S&P500 EQ WT	78355W106
HAE	HAEMONETICS CORP	47,174	$2.119M	0.0%	$38.28	+9.2%	COM	405024100
HSIC	SCHEIN HENRY INC	15,135	$2.113M	0.0%	$45.71	+20.1%	COM	806407102
—	TYCO INTL PLC	48,816	$2.103M	0.0%	$43.39	—	SHS	G91442106
QRVO	QORVO INC	26,356	$2.101M	0.0%	$71.21	0.0%	COM	74736K101
GAP	GAP INC DEL	48,367	$2.094M	0.0%	$28.63	-0.5%	COM	364760108
—	LINKEDIN CORP	8,374	$2.094M	0.0%	$207.41	—	COM CL A	53578A108
BCS	BARCLAYS PLC	143,079	$2.085M	0.0%	$14.87	—	ADR	06738E204
MAA	MID-AMER APT CMNTYS INC	26,561	$2.053M	0.0%	$45.61	+15.1%	COM	59522J103
GNRC	GENERAC HLDGS INC	42,056	$2.047M	0.0%	$46.82	+1.8%	COM	368736104
PH	PARKER HANNIFIN CORP	17,199	$2.044M	0.0%	$95.03	+6.6%	COM	701094104
SSD	SIMPSON MANUFACTURING CO INC	54,630	$2.042M	0.0%	$29.08	+5.9%	COM	829073105
—	DIEBOLD INC	57,365	$2.034M	0.0%	$35.30	—	COM	253651103
KRC	KILROY RLTY CORP	26,640	$2.029M	0.0%	$59.46	—	COM	49427F108
RLI	RLI CORP	38,432	$2.015M	0.0%	$14.15	+18.9%	COM	749607107
IGIB	ISHARES	18,186	$2.012M	0.0%	$109.30	—	INTERM CR BD ETF	464288638
—	SPARTANNASH CO	63,300	$1.999M	0.0%	$19.46	—	COM	847215100
ALV	AUTOLIV INC	16,951	$1.997M	0.0%	$56.64	+8.9%	COM	052800109
—	ENSCO PLC	94,646	$1.994M	0.0%	$41.34	—	SHS CLASS A	G3157S106
PNR	PENTAIR PLC	31,695	$1.994M	0.0%	$38.29	-5.5%	SHS	G7S00T104
O	REALTY INCOME CORP	38,629	$1.993M	0.0%	$25.10	+19.8%	COM	756109104
—	L-3 COMMUNICATIONS HLDGS INC	15,826	$1.991M	0.0%	$119.37	—	COM	502424104
RWO	SPDR INDEX SHS FDS	39,966	$1.986M	0.0%	$44.92	—	DJ GLB RL ES ETF	78463X749
ALK	ALASKA AIR GROUP INC	29,684	$1.963M	0.0%	$47.88	+24.1%	COM	011659109
SNY	SANOFI	39,402	$1.948M	0.0%	$55.40	—	SPONSORED ADR	80105N105
NTRS	NORTHERN TR CORP	27,853	$1.94M	0.0%	$49.98	+2.3%	COM	665859104
HRB	BLOCK H & R INC	60,431	$1.938M	0.0%	$21.53	+3.8%	COM	093671105
POWI	POWER INTEGRATIONS INC	37,189	$1.937M	0.0%	$24.70	-2.0%	COM	739276103
—	ENDURANCE SPECIALTY HLDGS LT	31,692	$1.937M	0.0%	$58.38	—	SHS	G30397106
IEFA	ISHARES TR	33,071	$1.935M	0.0%	$56.24	—	CORE MSCI EAFE	46432F842
SRE	SEMPRA ENERGY	17,728	$1.933M	0.0%	$36.11	+8.4%	COM	816851109
TDG	TRANSDIGM GROUP INC	8,835	$1.933M	0.0%	$114.94	+14.5%	COM	893641100
HAS	HASBRO INC	30,522	$1.931M	0.0%	$36.34	+13.4%	COM	418056107
—	ISIS PHARMACEUTICALS INC	30,308	$1.929M	0.0%	$50.95	—	COM	464330109
FITB	FIFTH THIRD BANCORP	102,216	$1.927M	0.0%	$13.61	-4.7%	COM	316773100
MDT	MEDTRONIC PLC	24,701	$1.927M	0.0%	$58.10	0.0%	SHS	G5960L103
DGX	QUEST DIAGNOSTICS INC	25,017	$1.922M	0.0%	$52.64	+9.4%	COM	74834L100
DG	DOLLAR GEN CORP NEW	25,442	$1.918M	0.0%	$53.76	+14.4%	COM	256677105
—	DRESSER-RAND GROUP INC	23,820	$1.914M	0.0%	$82.24	—	COM	261608103
—	HALYARD HEALTH INC	38,718	$1.904M	0.0%	$49.18	—	COM	40650V100
—	SANDISK CORP	29,885	$1.901M	0.0%	$97.92	—	COM	80004C101
PII	POLARIS INDS INC	13,397	$1.891M	0.0%	$144.52	+2.0%	COM	731068102
AZO	AUTOZONE INC	2,762	$1.883M	0.0%	$520.63	+20.6%	COM	053332102
HMC	HONDA MOTOR LTD	57,501	$1.883M	0.0%	$33.72	—	AMERN SHS	438128308
—	TARGA RESOURCES PARTNERS LP	45,427	$1.88M	0.0%	$45.75	—	COM UNIT	87611X105
HRL	HORMEL FOODS CORP	32,991	$1.877M	0.0%	$18.76	+12.8%	COM	440452100
MOG/A	MOOG INC	24,937	$1.872M	0.0%	$66.62	+2.5%	CL A	615394202
MAC	MACERICH CO	22,165	$1.869M	0.0%	$63.85	—	COM	554382101
EMN	EASTMAN CHEM CO	26,978	$1.867M	0.0%	$57.51	-11.2%	COM	277432100
—	INGERSOLL-RAND PLC	27,392	$1.865M	0.0%	$58.40	—	SHS	G47791101
RY	ROYAL BK CDA MONTREAL QUE	30,735	$1.854M	0.0%	$72.90	-15.7%	COM	780087102
—	WISCONSIN ENERGY CORP	36,789	$1.822M	0.0%	$42.98	—	COM	976657106
SNA	SNAP ON INC	12,353	$1.817M	0.0%	$96.33	+13.6%	COM	833034101
IEI	ISHARES	14,617	$1.815M	0.0%	$123.42	—	3-7 YR TR BD ETF	464288661
—	ISHARES GOLD TRUST	157,715	$1.806M	0.0%	$11.78	—	ISHARES	464285105
LII	LENNOX INTL INC	16,143	$1.803M	0.0%	$87.57	+3.4%	COM	526107107
TXT	TEXTRON INC	40,477	$1.795M	0.0%	$35.96	+19.0%	COM	883203101
MU	MICRON TECHNOLOGY INC	66,129	$1.794M	0.0%	$31.22	-6.6%	COM	595112103
CAJPY	CANON INC	50,669	$1.792M	0.0%	$32.59	—	SPONSORED ADR	138006309
GEL	GENESIS ENERGY L P	37,852	$1.779M	0.0%	$52.63	—	UNIT LTD PARTN	371927104
AKAM	AKAMAI TECHNOLOGIES INC	24,900	$1.769M	0.0%	$60.11	+10.0%	COM	00971T101
WMK	WEIS MKTS INC	35,404	$1.762M	0.0%	$32.96	+13.8%	COM	948849104
BTI	BRITISH AMERN TOB PLC	16,962	$1.76M	0.0%	$111.97	—	SPONSORED ADR	110448107
—	AMERICAN RLTY CAP PPTYS INC	177,360	$1.746M	0.0%	$12.08	—	COM	02917T104
—	HUDSON CITY BANCORP	165,636	$1.736M	0.0%	$9.72	—	COM	443683107
FHI	FEDERATED INVS INC PA	51,023	$1.729M	0.0%	$18.05	+12.2%	CL B	314211103
NWL	NEWELL RUBBERMAID INC	43,892	$1.715M	0.0%	$21.14	+19.5%	COM	651229106
FDS	FACTSET RESH SYS INC	10,763	$1.713M	0.0%	$109.64	+22.1%	COM	303075105
L	LOEWS CORP	41,614	$1.7M	0.0%	$40.77	-5.7%	COM	540424108
MMS	MAXIMUS INC	25,462	$1.7M	0.0%	$41.91	+41.7%	COM	577933104
IYW	ISHARES TR	16,154	$1.696M	0.0%	$100.78	—	U.S. TECH ETF	464287721
—	FEDERAL REALTY INVT TR	11,448	$1.685M	0.0%	$118.49	—	SH BEN INT NEW	313747206
BBY	BEST BUY INC	44,528	$1.682M	0.0%	$23.93	+7.2%	COM	086516101
HOG	HARLEY DAVIDSON INC	27,566	$1.675M	0.0%	$61.17	+2.8%	COM	412822108
NWS	NEWS CORP NEW	105,462	$1.673M	0.0%	$14.44	-3.8%	CL B	65249B208
WPP	WPP PLC NEW	14,622	$1.664M	0.0%	$101.05	—	ADR	92937A102
—	SNYDERS-LANCE INC	52,020	$1.663M	0.0%	$28.07	—	COM	833551104
LECO	LINCOLN ELEC HLDGS INC	25,435	$1.663M	0.0%	$69.60	-2.6%	COM	533900106
LNG	CHENIERE ENERGY INC	21,283	$1.648M	0.0%	$76.25	-2.1%	COM NEW	16411R208
ARE	ALEXANDRIA REAL ESTATE EQ IN	16,741	$1.642M	0.0%	$59.17	+10.9%	COM	015271109
—	CATAMARAN CORP	27,487	$1.636M	0.0%	$44.07	—	COM	148887102
—	ANNALY CAP MGMT INC	157,068	$1.633M	0.0%	$10.21	—	COM	035710409
AYI	ACUITY BRANDS INC	9,707	$1.633M	0.0%	$113.61	+33.3%	COM	00508Y102
ABG	ASBURY AUTOMOTIVE GROUP INC	19,650	$1.633M	0.0%	$69.97	+10.3%	COM	043436104
—	HARRIS CORP DEL	20,713	$1.632M	0.0%	$63.39	—	COM	413875105
PHG	KONINKLIJKE PHILIPS N V	57,523	$1.631M	0.0%	$29.89	—	NY REG SH NEW	500472303
ILMN	ILLUMINA INC	8,761	$1.626M	0.0%	$166.51	+13.1%	COM	452327109
RWT	REDWOOD TR INC	90,799	$1.622M	0.0%	$16.58	—	COM	758075402
EIX	EDISON INTL	25,789	$1.61M	0.0%	$36.48	+16.7%	COM	281020107
SU	SUNCOR ENERGY INC NEW	55,041	$1.61M	0.0%	$26.27	-22.9%	COM	867224107
EW	EDWARDS LIFESCIENCES CORP	11,302	$1.609M	0.0%	$15.73	+42.7%	COM	28176E108
VAW	VANGUARD WORLD FDS	14,740	$1.6M	0.0%	$110.17	—	MATERIALS ETF	92204A801
TSLA	TESLA MTRS INC	8,452	$1.595M	0.0%	$16.09	-16.1%	COM	88160R101
SRLN	SSGA ACTIVE ETF TR	32,342	$1.594M	0.0%	$49.29	—	BLKSTN GSOSRLN	78467V608
—	KAMAN CORP	37,394	$1.586M	0.0%	$39.49	—	COM	483548103
EA	ELECTRONIC ARTS INC	26,901	$1.582M	0.0%	$35.36	+48.2%	COM	285512109
—	DDR CORP	84,845	$1.58M	0.0%	$16.73	—	COM	23317H102
—	ROCKWELL COLLINS INC	16,349	$1.579M	0.0%	$73.98	—	COM	774341101
—	YAHOO INC	35,493	$1.578M	0.0%	$39.56	—	COM	984332106
—	HOME PROPERTIES INC	22,763	$1.576M	0.0%	$58.89	—	COM	437306103
HIG	HARTFORD FINL SVCS GROUP INC	37,588	$1.571M	0.0%	$28.09	+15.8%	COM	416515104
—	CORRECTIONS CORP AMER NEW	38,928	$1.566M	0.0%	$34.36	—	COM NEW	22025Y407
—	UNITED STATIONERS INC	37,708	$1.545M	0.0%	$42.05	—	COM	913004107
AIVI	WISDOMTREE TR	35,150	$1.542M	0.0%	$46.84	—	INTL DIV EX FINL	97717W786
LNT	ALLIANT ENERGY CORP	24,469	$1.541M	0.0%	$20.07	+14.8%	COM	018802108
—	VALEANT PHARMACEUTICALS INTL	7,757	$1.54M	0.0%	$140.72	—	COM	91911K102
CME	CME GROUP INC	16,215	$1.536M	0.0%	$47.86	+27.2%	COM	12572Q105
VPU	VANGUARD WORLD FDS	15,860	$1.536M	0.0%	$102.31	—	UTILITIES ETF	92204A876
THR	THERMON GROUP HLDGS INC	63,656	$1.532M	0.0%	$25.90	-11.3%	COM	88362T103
VIPS	VIPSHOP HLDGS LTD	51,451	$1.515M	0.0%	$34.92	—	SPONSORED ADR	92763W103
—	PHARMACYCLICS INC	5,906	$1.512M	0.0%	$117.50	—	COM	716933106
—	FOOT LOCKER INC	23,872	$1.504M	0.0%	$56.21	—	COM	344849104
—	CREE INC	42,315	$1.502M	0.0%	$36.18	—	COM	225447101
VGK	VANGUARD INTL EQUITY INDEX F	27,671	$1.501M	0.0%	$55.74	—	FTSE EUROPE ETF	922042874
—	ETFS PALLADIUM TR	21,014	$1.499M	0.0%	$73.48	—	SH BEN INT	26923A106
VRSK	VERISK ANALYTICS INC	20,964	$1.496M	0.0%	$59.67	+8.1%	CL A	92345Y106
IBN	ICICI BK LTD	144,139	$1.493M	0.0%	$18.72	—	ADR	45104G104
A	AGILENT TECHNOLOGIES INC	35,793	$1.487M	0.0%	$36.85	+0.5%	COM	00846U101
APH	AMPHENOL CORP NEW	25,202	$1.485M	0.0%	$11.38	+10.9%	CL A	032095101
DBEF	DBX ETF TR	49,457	$1.482M	0.0%	$29.97	—	XTRAK MSCI EAFE	233051200
MANH	MANHATTAN ASSOCS INC	29,198	$1.478M	0.0%	$31.28	+54.2%	COM	562750109
RYAM	RAYONIER ADVANCED MATLS INC	99,016	$1.475M	0.0%	$28.29	-35.6%	COM	75508B104
—	COOPER COS INC	7,869	$1.475M	0.0%	$155.84	—	COM NEW	216648402
—	CABOT MICROELECTRONICS CORP	29,477	$1.472M	0.0%	$43.81	—	COM	12709P103
FIW	FIRST TR ISE WATER INDEX FD	46,507	$1.47M	0.0%	$31.74	—	COM	33733B100
—	SPIRIT RLTY CAP INC NEW	120,992	$1.462M	0.0%	$11.05	—	COM	84860W102
SCI	SERVICE CORP INTL	55,739	$1.452M	0.0%	$21.32	+14.1%	COM	817565104
NFG	NATIONAL FUEL GAS CO N J	24,050	$1.452M	0.0%	$69.15	-7.1%	COM	636180101
—	DISH NETWORK CORP	20,667	$1.448M	0.0%	$64.57	—	CL A	25470M109
UVV	UNIVERSAL CORP VA	30,546	$1.441M	0.0%	$44.65	-0.9%	COM	913456109
FFIV	F5 NETWORKS INC	12,514	$1.438M	0.0%	$103.07	+14.2%	COM	315616102
NFLX	NETFLIX INC	3,451	$1.438M	0.0%	$6.49	-6.5%	COM	64110L106
IEF	ISHARES TR	13,263	$1.438M	0.0%	$105.78	—	7-10 Y TR BD ETF	464287440
TSN	TYSON FOODS INC	37,534	$1.436M	0.0%	$30.29	+2.7%	CL A	902494103
VBR	VANGUARD INDEX FDS	13,035	$1.427M	0.0%	$101.01	—	SM CP VAL ETF	922908611
HOLX	HOLOGIC INC	43,051	$1.421M	0.0%	$25.08	+22.4%	COM	436440101
PBI	PITNEY BOWES INC	60,631	$1.414M	0.0%	$26.74	-12.9%	COM	724479100
—	AMERICAN CAMPUS CMNTYS INC	32,799	$1.406M	0.0%	$36.63	—	COM	024835100
—	XEROX CORP	109,290	$1.405M	0.0%	$12.67	—	COM	984121103
DLX	DELUXE CORP	20,243	$1.402M	0.0%	$38.52	+11.0%	COM	248019101
PEB	PEBBLEBROOK HOTEL TR	30,001	$1.397M	0.0%	$37.73	—	COM	70509V100
—	ONEOK PARTNERS LP	34,178	$1.396M	0.0%	$55.95	—	UNIT LTD PARTN	68268N103
—	ENLINK MIDSTREAM PARTNERS LP	56,045	$1.387M	0.0%	$25.46	—	COM UNIT REP LTD	29336U107
—	CITRIX SYS INC	21,701	$1.386M	0.0%	$70.13	—	COM	177376100
—	XILINX INC	32,778	$1.386M	0.0%	$42.35	—	COM	983919101
PGR	PROGRESSIVE CORP OHIO	50,907	$1.385M	0.0%	$18.05	+8.0%	COM	743315103
DLN	WISDOMTREE TR	18,875	$1.384M	0.0%	$71.38	—	LARGECAP DIVID	97717W307
—	WYNDHAM WORLDWIDE CORP	15,299	$1.384M	0.0%	$80.69	—	COM	98310W108
CBT	CABOT CORP	30,656	$1.38M	0.0%	$38.53	-11.9%	COM	127055101
—	BAKER HUGHES INC	21,663	$1.378M	0.0%	$64.22	—	COM	057224107
XLU	SELECT SECTOR SPDR TR	30,936	$1.375M	0.0%	$40.60	—	SBI INT-UTILS	81369Y886
—	MARKET VECTORS ETF TR	29,070	$1.373M	0.0%	$44.14	—	INDIA SMALL CP	57061R551
SAN	BANCO SANTANDER SA	183,481	$1.367M	0.0%	$7.74	—	ADR	05964H105
MBB	ISHARES	12,176	$1.343M	0.0%	$108.61	—	MBS ETF	464288588
ENB	ENBRIDGE INC	27,640	$1.341M	0.0%	$26.26	-0.6%	COM	29250N105
IEMG	ISHARES INC	27,769	$1.341M	0.0%	$49.92	—	CORE MSCI EMKT	46434G103
PBYI	PUMA BIOTECHNOLOGY INC	5,670	$1.338M	0.0%	$211.88	+0.9%	COM	74587V107
EFX	EQUIFAX INC	14,319	$1.332M	0.0%	$67.35	+18.7%	COM	294429105
CF	CF INDS HLDGS INC	4,685	$1.329M	0.0%	$37.10	+18.6%	COM	125269100
—	KAYNE ANDERSON MLP INVT CO	37,402	$1.328M	0.0%	$39.62	—	COM	486606106
OM2	ORTHOFIX INTL N V	36,939	$1.326M	0.0%	$26.42	—	COM	N6748L102
—	STRATEGIC HOTELS & RESORTS I	106,589	$1.325M	0.0%	$11.70	—	COM	86272T106
HUM	HUMANA INC	7,434	$1.323M	0.0%	$116.82	+24.2%	COM	444859102
XBI	SPDR SERIES TRUST	5,832	$1.315M	0.0%	$113.79	—	S&P BIOTECH	78464A870
HXL	HEXCEL CORP NEW	25,508	$1.312M	0.0%	$39.43	+16.3%	COM	428291108
EMBJ	EMBRAER S A	42,504	$1.307M	0.0%	$39.21	—	SP ADR REP 4 COM	29082A107
—	SHIRE PLC	5,459	$1.306M	0.0%	$249.61	—	SPONSORED ADR	82481R106
—	LIBERTY INTERACTIVE CORP	44,476	$1.299M	0.0%	$28.50	—	INT COM SER A	53071M104
—	HESS CORP	19,033	$1.292M	0.0%	$93.65	—	COM	42809H107
—	ITC HLDGS CORP	34,446	$1.288M	0.0%	$35.62	—	COM	465685105
—	HERTZ GLOBAL HOLDINGS INC	59,320	$1.285M	0.0%	$25.06	—	COM	42805T105
IYT	ISHARES TR	8,132	$1.274M	0.0%	$150.92	—	TRANS AVG ETF	464287192
—	CHEMTURA CORP	46,596	$1.272M	0.0%	$23.33	—	COM NEW	163893209
—	POTASH CORP SASK INC	39,408	$1.27M	0.0%	$34.14	—	COM	73755L107
CNK	CINEMARK HOLDINGS INC	28,141	$1.269M	0.0%	$28.42	+15.8%	COM	17243V102
VYX	NCR CORP NEW	42,941	$1.268M	0.0%	$20.15	-13.7%	COM	62886E108
HAIN	HAIN CELESTIAL GROUP INC	19,781	$1.267M	0.0%	$50.50	+17.2%	COM	405217100
EXPD	EXPEDITORS INTL WASH INC	26,300	$1.267M	0.0%	$36.41	+9.8%	COM	302130109
FBIN	FORTUNE BRANDS HOME & SEC IN	26,688	$1.266M	0.0%	$29.62	+12.5%	COM	34964C106
—	STARWOOD HOTELS&RESORTS WRLD	15,157	$1.266M	0.0%	$79.93	—	COM	85590A401
—	WADDELL & REED FINL INC	25,443	$1.261M	0.0%	$50.54	—	CL A	930059100
—	CATCHMARK TIMBER TR INC	107,313	$1.258M	0.0%	$10.99	—	CL A	14912Y202
WWW	WOLVERINE WORLD WIDE INC	37,109	$1.242M	0.0%	$21.13	+15.3%	COM	978097103
—	GROUPE CGI INC	29,254	$1.241M	0.0%	$42.42	—	CL A SUB VTG	39945C109
—	REGENCY ENERGY PARTNERS L P	54,027	$1.235M	0.0%	$32.49	—	COM UNITS L P	75885Y107
—	EXELIS INC	50,574	$1.232M	0.0%	$16.78	—	COM	30162A108
ON	ON SEMICONDUCTOR CORP	101,665	$1.232M	0.0%	$10.83	+5.8%	COM	682189105
VSS	VANGUARD INTL EQUITY INDEX F	12,373	$1.229M	0.0%	$102.11	—	FTSE SMCAP ETF	922042718
ETR	ENTERGY CORP NEW	15,800	$1.225M	0.0%	$23.99	+11.0%	COM	29364G103
WSM	WILLIAMS SONOMA INC	15,361	$1.224M	0.0%	$26.56	+15.6%	COM	969904101
DBEU	DBX ETF TR	41,644	$1.215M	0.0%	$29.18	—	DB XTR MSCI EUR	233051853
SNN	SMITH & NEPHEW PLC	35,335	$1.208M	0.0%	$54.54	—	SPDN ADR NEW	83175M205
—	REED ELSEVIER N V	24,186	$1.204M	0.0%	$45.27	—	SPONS ADR NEW	758204200
—	ANALOGIC CORP	13,159	$1.196M	0.0%	$70.70	—	COM PAR $0.05	032657207
AWK	AMERICAN WTR WKS CO INC NEW	21,943	$1.19M	0.0%	$38.11	+15.2%	COM	030420103
TREX	TREX CO INC	21,824	$1.189M	0.0%	$8.38	+37.6%	COM	89531P105
MUB	ISHARES	10,712	$1.185M	0.0%	$109.97	—	NAT AMT FREE BD	464288414
RHI	ROBERT HALF INTL INC	19,477	$1.179M	0.0%	$49.54	+21.4%	COM	770323103
SEIC	SEI INVESTMENTS CO	26,683	$1.177M	0.0%	$30.98	+18.6%	COM	784117103
HEFA	ISHARES TR	42,213	$1.177M	0.0%	$27.88	—	HDG MSCI EAFE	46434V803
BMRN	BIOMARIN PHARMACEUTICAL INC	9,414	$1.172M	0.0%	$66.37	+59.6%	COM	09061G101
INCY	INCYTE CORP	12,723	$1.167M	0.0%	$52.11	+58.6%	COM	45337C102
CHRW	C H ROBINSON WORLDWIDE INC	15,818	$1.158M	0.0%	$50.86	+11.0%	COM NEW	12541W209
UHS	UNIVERSAL HLTH SVCS INC	9,778	$1.151M	0.0%	$101.37	+4.3%	CL B	913903100
—	SYNGENTA AG	16,949	$1.15M	0.0%	$64.03	—	SPONSORED ADR	87160A100
—	CHICOS FAS INC	64,905	$1.15M	0.0%	$16.52	—	COM	168615102
—	MYLAN N V	19,329	$1.147M	0.0%	$59.34	—	SHS EURO	N59465109
CNC	CENTENE CORP DEL	16,235	$1.146M	0.0%	$24.74	+21.5%	COM	15135B101
FLOT	ISHARES TR	22,629	$1.146M	0.0%	$50.80	—	FLTG RATE BD ETF	46429B655
MSTR	MICROSTRATEGY INC	6,761	$1.144M	0.0%	$11.77	+43.3%	CL A NEW	594972408
—	BLACKROCK CAPITAL INVESTMENT	126,178	$1.143M	0.0%	$8.54	—	COM	092533108
—	B/E AEROSPACE INC	17,930	$1.14M	0.0%	$73.44	—	COM	073302101
SGI	TEMPUR SEALY INTL INC	19,726	$1.138M	0.0%	$14.57	-5.0%	COM	88023U101
—	TAUBMAN CTRS INC	14,749	$1.137M	0.0%	$73.03	—	COM	876664103
RRC	RANGE RES CORP	21,766	$1.132M	0.0%	$73.12	-32.1%	COM	75281A109
EQT	EQT CORP	13,642	$1.131M	0.0%	$47.52	-18.1%	COM	26884L109
MSI	MOTOROLA SOLUTIONS INC	16,945	$1.13M	0.0%	$51.52	+7.6%	COM NEW	620076307
SYNA	SYNAPTICS INC	13,863	$1.127M	0.0%	$81.35	-7.2%	COM	87157D109
AB	ALLIANCEBERNSTEIN HOLDING LP	36,449	$1.124M	0.0%	$26.37	—	UNIT LTD PARTN	01881G106
WYNN	WYNN RESORTS LTD	8,930	$1.123M	0.0%	$166.08	-25.9%	COM	983134107
E	ENI S P A	32,264	$1.116M	0.0%	$47.11	—	SPONSORED ADR	26874R108
—	CAMERON INTERNATIONAL CORP	24,681	$1.114M	0.0%	$65.67	—	COM	13342B105
—	EGA EMERGING GLOBAL SHS TR	41,978	$1.109M	0.0%	$26.28	—	EGS EMKTCONS ETF	268461779
DEI	DOUGLAS EMMETT INC	37,006	$1.103M	0.0%	$25.67	—	COM	25960P109
TTEK	TETRA TECH INC NEW	45,805	$1.101M	0.0%	$5.19	-4.7%	COM	88162G103
EXR	EXTRA SPACE STORAGE INC	16,293	$1.1M	0.0%	$34.72	+26.3%	COM	30225T102
—	ABIOMED INC	15,332	$1.097M	0.0%	$24.81	—	COM	003654100
—	ALCOA INC	85,034	$1.097M	0.0%	$14.75	—	COM	013817101
NVRI	HARSCO CORP	63,488	$1.096M	0.0%	$23.19	-28.9%	COM	415864107
—	ENSTAR GROUP LIMITED	7,715	$1.095M	0.0%	$137.89	—	SHS	G3075P101
INFY	INFOSYS LTD	31,173	$1.093M	0.0%	$56.81	—	SPONSORED ADR	456788108
SHO	SUNSTONE HOTEL INVS INC NEW	65,517	$1.091M	0.0%	$14.36	—	COM	867892101
—	POST PPTYS INC	19,167	$1.091M	0.0%	$51.49	—	COM	737464107
—	QUALITY SYS INC	67,938	$1.086M	0.0%	$14.13	—	COM	747582104
—	JUNIPER NETWORKS INC	47,808	$1.08M	0.0%	$22.06	—	COM	48203R104
EEMV	ISHARES	18,282	$1.079M	0.0%	$57.59	—	EM MK MINVOL ETF	464286533
—	DISCOVERY COMMUNICATNS NEW	34,998	$1.076M	0.0%	$36.32	—	COM SER A	25470F104
DY	DYCOM INDS INC	22,026	$1.076M	0.0%	$30.46	+29.0%	COM	267475101
THC	TENET HEALTHCARE CORP	21,696	$1.074M	0.0%	$55.80	-16.2%	COM NEW	88033G407
EAT	BRINKER INTL INC	17,414	$1.072M	0.0%	$41.56	+22.2%	COM	109641100
—	ASPEN INSURANCE HOLDINGS LTD	22,654	$1.071M	0.0%	$41.34	—	SHS	G05384105
SPY	SPDR S&P 500 ETF TR	262,300	$1.069M	0.0%	$193.89	—	Put	78462F103
—	BUNGE LIMITED	12,909	$1.064M	0.0%	$84.27	—	COM	G16962105
DTE	DTE ENERGY CO	13,184	$1.064M	0.0%	$43.53	+14.4%	COM	233331107
SLF	SUN LIFE FINL INC	34,533	$1.064M	0.0%	$37.58	-15.0%	COM	866796105
DORM	DORMAN PRODUCTS INC	21,349	$1.062M	0.0%	$46.27	+1.7%	COM	258278100
—	EATON VANCE CORP	25,473	$1.061M	0.0%	$37.68	—	COM NON VTG	278265103
FR	FIRST INDUSTRIAL REALTY TRUS	49,417	$1.059M	0.0%	$17.04	—	COM	32054K103
NI	NISOURCE INC	23,903	$1.056M	0.0%	$10.01	+20.1%	COM	65473P105
—	SBA COMMUNICATIONS CORP	8,919	$1.044M	0.0%	$110.92	—	COM	78388J106
—	DELHAIZE GROUP	46,606	$1.043M	0.0%	$17.33	—	SPONSORED ADR	29759W101
TOL	TOLL BROTHERS INC	26,465	$1.042M	0.0%	$34.26	+6.7%	COM	889478103
BC	BRUNSWICK CORP	20,209	$1.04M	0.0%	$35.13	+26.1%	COM	117043109
—	COCA COLA ENTERPRISES INC NE	23,511	$1.04M	0.0%	$44.21	—	COM	19122T109
NDAQ	NASDAQ OMX GROUP INC	20,339	$1.035M	0.0%	$11.67	+16.8%	COM	631103108
ALNY	ALNYLAM PHARMACEUTICALS INC	9,913	$1.035M	0.0%	$64.51	+57.1%	COM	02043Q107
GNR	SPDR INDEX SHS FDS	24,003	$1.031M	0.0%	$43.25	—	GLB NAT RESRCE	78463X541
—	TEAM HEALTH HOLDINGS INC	17,623	$1.031M	0.0%	$57.78	—	COM	87817A107
STPZ	PIMCO ETF TR	19,873	$1.031M	0.0%	$52.49	—	1-5 US TIP IDX	72201R205
—	SIRONA DENTAL SYSTEMS INC	11,400	$1.026M	0.0%	$77.56	—	COM	82966C103
SUI	SUN CMNTYS INC	15,290	$1.02M	0.0%	$50.41	—	COM	866674104
MIDD	MIDDLEBY CORP	9,910	$1.017M	0.0%	$82.83	+22.6%	COM	596278101
TAP	MOLSON COORS BREWING CO	13,611	$1.015M	0.0%	$55.38	+4.3%	CL B	60871R209
—	CHARTER COMMUNICATIONS INC D	5,244	$1.012M	0.0%	$152.34	—	CL A NEW	16117M305
—	CYPRESS SEMICONDUCTOR CORP	71,500	$1.009M	0.0%	$10.55	—	COM	232806109
SEE	SEALED AIR CORP NEW	22,118	$1.009M	0.0%	$28.31	+30.8%	COM	81211K100
—	BROCADE COMMUNICATIONS SYS I	84,938	$1.008M	0.0%	$11.06	—	COM NEW	111621306
PDFS	PDF SOLUTIONS INC	56,200	$1.007M	0.0%	$19.59	-11.2%	COM	693282105
WAT	WATERS CORP	8,103	$1.007M	0.0%	$101.44	+17.6%	COM	941848103
—	KKR & CO L P DEL	44,079	$1.006M	0.0%	$22.48	—	COM UNITS	48248M102
KB	KB FINANCIAL GROUP INC	28,458	$1M	0.0%	$35.70	—	SPONSORED ADR	48241A105
—	DISCOVERY COMMUNICATNS NEW	33,840	$999K	0.0%	$35.86	—	COM SER C	25470F302
—	STERIS CORP	14,215	$999K	0.0%	$53.93	—	COM	859152100
HDB	HDFC BANK LTD	16,940	$998K	0.0%	$51.24	—	ADR REPS 3 SHS	40415F101
GCO	GENESCO INC	13,965	$995K	0.0%	$75.64	-4.1%	COM	371532102
—	SEADRILL LIMITED	105,844	$989K	0.0%	$27.45	—	SHS	G7945E105
XLY	SELECT SECTOR SPDR TR	13,089	$986K	0.0%	$66.63	—	SBI CONS DISCR	81369Y407
ATO	ATMOS ENERGY CORP	17,823	$984K	0.0%	$38.78	+9.2%	COM	049560105
WDC	WESTERN DIGITAL CORP	10,778	$982K	0.0%	$62.41	+4.9%	COM	958102105
—	UNITED STATES STL CORP NEW	40,136	$980K	0.0%	$32.93	—	COM	912909108
—	MEDIVATION INC	7,558	$977K	0.0%	$101.88	—	COM	58501N101
—	PETROCHINA CO LTD	8,785	$976K	0.0%	$128.26	—	SPONSORED ADR	71646E100
DECK	DECKERS OUTDOOR CORP	13,341	$972K	0.0%	$15.28	-15.9%	COM	243537107
—	ATWOOD OCEANICS INC	34,522	$970K	0.0%	$39.67	—	COM	050095108
GWX	SPDR INDEX SHS FDS	33,335	$966K	0.0%	$32.68	—	S&P INTL SMLCP	78463X871
—	PEPCO HOLDINGS INC	35,917	$964K	0.0%	$23.49	—	COM	713291102
HYHG	PROSHARES TR	13,131	$963K	0.0%	$73.34	—	HGH YLD INT RATE	74348A541
OLN	OLIN CORP	30,023	$961K	0.0%	$18.94	+2.6%	COM PAR $1	680665205
—	FAMILY DLR STORES INC	12,049	$955K	0.0%	$77.18	—	COM	307000109
MFC	MANULIFE FINL CORP	56,147	$955K	0.0%	$19.92	-13.6%	COM	56501R106
—	NIELSEN N V	21,442	$955K	0.0%	$44.32	—	COM	N63218106
—	CORE MARK HOLDING CO INC	14,816	$953K	0.0%	$53.03	—	COM	218681104
UNM	UNUM GROUP	28,229	$952K	0.0%	$34.31	-3.3%	COM	91529Y106
—	AMERICAN CAP LTD	64,276	$950K	0.0%	$14.64	—	COM	02503Y103
—	WEATHERFORD INTL PLC	77,189	$950K	0.0%	$20.79	—	ORD SHS	G48833100
—	CABELAS INC	16,919	$948K	0.0%	$58.93	—	COM	126804301
—	ULTIMATE SOFTWARE GROUP INC	5,568	$947K	0.0%	$141.59	—	COM	90385D107
CCK	CROWN HOLDINGS INC	17,538	$946K	0.0%	$44.85	+5.3%	COM	228368106
CWB	SPDR SERIES TRUST	19,789	$944K	0.0%	$49.56	—	BRC CNV SECS ETF	78464A359
HIW	HIGHWOODS PPTYS INC	20,588	$942K	0.0%	$39.30	—	COM	431284108
PWR	QUANTA SVCS INC	32,972	$940K	0.0%	$33.91	-18.9%	COM	74762E102
—	CNOOC LTD	6,608	$937K	0.0%	$168.86	—	SPONSORED ADR	126132109
—	PARTNERRE LTD	8,178	$934K	0.0%	$109.92	—	COM	G6852T105
FEZ	SPDR INDEX SHS FDS	23,963	$929K	0.0%	$38.39	—	EURO STOXX 50	78463X202
—	LIBERTY PPTY TR	25,908	$926K	0.0%	$33.58	—	SH BEN INT	531172104
—	CHINA MOBILE LIMITED	14,188	$923K	0.0%	$58.44	—	SPONSORED ADR	16941M109
—	ASPEN TECHNOLOGY INC	23,954	$922K	0.0%	$38.08	—	COM	045327103
—	AGL RES INC	18,513	$920K	0.0%	$51.02	—	COM	001204106
SPH	SUBURBAN PROPANE PARTNERS L	21,365	$919K	0.0%	$44.63	—	UNIT LTD PARTN	864482104
JKHY	HENRY JACK & ASSOC INC	13,107	$916K	0.0%	$50.60	+13.2%	COM	426281101
—	VECTREN CORP	20,751	$915K	0.0%	$39.94	—	COM	92240G101
VV	VANGUARD INDEX FDS	9,578	$912K	0.0%	$90.41	—	LARGE CAP ETF	922908637
—	POWERSHARES ETF TR II	23,907	$907K	0.0%	$34.97	—	S&P500 LOW VOL	73937B779
—	ACTIVISION BLIZZARD INC	39,872	$905K	0.0%	$19.77	—	COM	00507V109
GATX	GATX CORP	15,583	$903K	0.0%	$48.77	-7.5%	COM	361448103
XLP	SELECT SECTOR SPDR TR	18,511	$902K	0.0%	$45.48	—	SBI CONS STPLS	81369Y308
AVA	AVISTA CORP	26,282	$898K	0.0%	$20.81	+8.0%	COM	05379B107
—	OMNICARE INC	11,634	$897K	0.0%	$62.27	—	COM	681904108
HP	HELMERICH & PAYNE INC	13,136	$894K	0.0%	$104.62	-37.5%	COM	423452101
—	II VI INC	48,317	$892K	0.0%	$15.41	—	COM	902104108
—	RITE AID CORP	102,667	$892K	0.0%	$4.84	—	COM	767754104
EXPO	EXPONENT INC	10,025	$891K	0.0%	$16.08	+17.2%	COM	30214U102
—	HEALTHCARE TR AMER INC	31,907	$889K	0.0%	$26.96	—	CL A NEW	42225P501
—	HEALTHCARE RLTY TR	31,976	$889K	0.0%	$23.78	—	COM	421946104
—	LANNET INC	13,046	$883K	0.0%	$67.68	—	COM	516012101
—	LEVEL 3 COMMUNICATIONS INC	16,366	$882K	0.0%	$46.98	—	COM NEW	52729N308
—	SUNOCO LOGISTICS PRTNRS L P	21,287	$880K	0.0%	$48.33	—	COM UNITS	86764L108
EPP	ISHARES	19,272	$874K	0.0%	$46.21	—	MSCI PAC JP ETF	464286665
—	SUSQUEHANNA BANCSHARES INC P	63,376	$869K	0.0%	$12.69	—	COM	869099101
VBK	VANGUARD INDEX FDS	6,581	$867K	0.0%	$121.72	—	SML CP GRW ETF	922908595
RS	RELIANCE STEEL & ALUMINUM CO	14,174	$866K	0.0%	$68.97	-18.4%	COM	759509102
NVR	NVR INC	652	$866K	0.0%	$1150.58	+13.7%	COM	62944T105
—	ANN INC	21,092	$864K	0.0%	$39.55	—	COM	035623107
AGO	ASSURED GUARANTY LTD	32,647	$861K	0.0%	$18.36	+16.8%	COM	G0585R106
—	FMC TECHNOLOGIES INC	23,231	$861K	0.0%	$54.23	—	COM	30249U101
PANW	PALO ALTO NETWORKS INC	5,891	$860K	0.0%	$15.77	+42.0%	COM	697435105
ALEX	ALEXANDER & BALDWIN INC NEW	19,850	$857K	0.0%	$36.95	—	COM	014491104
—	WHITEWAVE FOODS CO	19,330	$857K	0.0%	$36.02	—	COM	966244105
PCRX	PACIRA PHARMACEUTICALS INC	9,625	$855K	0.0%	$97.28	+4.3%	COM	695127100
—	MARKET VECTORS ETF TR	27,296	$855K	0.0%	$30.82	—	HG YLD MUN ETF	57060U878
UNFI	UNITED NAT FOODS INC	11,002	$848K	0.0%	$62.80	+24.8%	COM	911163103
—	APARTMENT INVT & MGMT CO	21,518	$847K	0.0%	$31.77	—	CL A	03748R101
MD	MEDNAX INC	11,656	$846K	0.0%	$56.74	+22.5%	COM	58502B106
KMT	KENNAMETAL INC	25,038	$843K	0.0%	$33.18	-24.6%	COM	489170100
—	JACOBS ENGR GROUP INC DEL	18,641	$842K	0.0%	$48.51	—	COM	469814107
—	WEINGARTEN RLTY INVS	23,384	$841K	0.0%	$31.53	—	SH BEN INT	948741103
NEOG	NEOGEN CORP	17,963	$839K	0.0%	$15.78	+16.0%	COM	640491106
MHK	MOHAWK INDS INC	4,517	$839K	0.0%	$137.80	+25.6%	COM	608190104
SAP	SAP SE	11,578	$836K	0.0%	$72.18	—	SPON ADR	803054204
KEYS	KEYSIGHT TECHNOLOGIES INC	22,424	$833K	0.0%	$34.84	+3.4%	COM	49338L103
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,082	$830K	0.0%	$75.65	+15.0%	COM	459506101
—	MERITOR INC	65,672	$829K	0.0%	$10.85	—	COM	59001K100
IEV	ISHARES TR	18,697	$828K	0.0%	$44.39	—	EUROPE ETF	464287861
—	ENDO INTL PLC	9,199	$826K	0.0%	$68.37	—	SHS	G30401106
—	SINCLAIR BROADCAST GROUP INC	26,233	$824K	0.0%	$26.10	—	CL A	829226109
SIG	SIGNET JEWELERS LIMITED	5,884	$817K	0.0%	$89.82	+12.4%	SHS	G81276100
NOW	SERVICENOW INC	10,340	$815K	0.0%	$11.80	+24.9%	COM	81762P102
PCG	PG&E CORP	15,248	$812K	0.0%	$40.00	+24.8%	COM	69331C108
—	LAZARD LTD	15,431	$811K	0.0%	$50.71	—	SHS A	G54050102
DAN	DANA HLDG CORP	38,284	$810K	0.0%	$18.17	-4.4%	COM	235825205
MPT	MEDICAL PPTYS TRUST INC	54,981	$810K	0.0%	$12.33	—	COM	58463J304
CPA	COPA HOLDINGS SA	8,003	$809K	0.0%	$94.10	-17.2%	CL A	P31076105
—	TORTOISE ENERGY INFRSTRCTR C	19,070	$802K	0.0%	$47.39	—	COM	89147L100
—	BARRICK GOLD CORP	73,133	$802K	0.0%	$14.51	—	COM	067901108
—	BIOMED REALTY TRUST INC	35,437	$802K	0.0%	$20.21	—	COM	09063H107
WRB	BERKLEY W R CORP	15,842	$801K	0.0%	$10.69	+9.7%	COM	084423102
EWBC	EAST WEST BANCORP INC	19,788	$801K	0.0%	$26.77	+14.1%	COM	27579R104
FEX	FIRST TR LRGE CP CORE ALPHA	17,215	$801K	0.0%	$46.28	—	COM SHS	33734K109
TLT	ISHARES TR	6,101	$798K	0.0%	$122.47	—	20+ YR TR BD ETF	464287432
—	INSYS THERAPEUTICS INC NEW	13,631	$792K	0.0%	$38.77	—	COM NEW	45824V209
SHOO	MADDEN STEVEN LTD	20,788	$790K	0.0%	$19.33	+4.5%	COM	556269108
PZZA	PAPA JOHNS INTL INC	12,759	$789K	0.0%	$49.98	0.0%	COM	698813102
KLIC	KULICKE & SOFFA INDS INC	50,494	$789K	0.0%	$12.23	+10.8%	COM	501242101
WTM	WHITE MTNS INS GROUP LTD	1,148	$787K	0.0%	$583.58	+13.0%	COM	G9618E107
OKE	ONEOK INC NEW	16,321	$787K	0.0%	$32.55	-28.4%	COM	682680103
EMB	ISHARES	6,972	$782K	0.0%	$112.66	—	JP MOR EM MK ETF	464288281
—	HOSPITALITY PPTYS TR	23,687	$781K	0.0%	$27.65	—	COM SH BEN INT	44106M102
—	DCT INDUSTRIAL TRUST INC	22,493	$780K	0.0%	$35.62	—	COM NEW	233153204
TYL	TYLER TECHNOLOGIES INC	6,465	$779K	0.0%	$93.36	+22.7%	COM	902252105
—	HARMAN INTL INDS INC	5,822	$778K	0.0%	$101.96	—	COM	413086109
CINF	CINCINNATI FINL CORP	14,586	$777K	0.0%	$34.74	+10.8%	COM	172062101
—	SUPERIOR ENERGY SVCS INC	34,348	$767K	0.0%	$22.33	—	COM	868157108
BDN	BRANDYWINE RLTY TR	47,883	$766K	0.0%	$14.17	—	SH BEN INT NEW	105368203
—	SENIOR HSG PPTYS TR	34,327	$763K	0.0%	$21.21	—	SH BEN INT	81721M109
AZZ	AZZ INCORPORATED	16,369	$763K	0.0%	$38.63	-1.7%	COMMON	002474104
—	GANNETT INC	20,584	$763K	0.0%	$29.41	—	COM	364730101
FLS	FLOWSERVE CORP	13,488	$762K	0.0%	$58.60	-20.0%	COM	34354P105
—	POWERSHARES ETF TRUST	8,296	$757K	0.0%	$87.96	—	FTSE RAFI 1000	73935X583
—	STAMPS COM INC	11,245	$757K	0.0%	$31.82	—	COM NEW	852857200
—	CONNECTICUT WTR SVC INC	20,792	$756K	0.0%	$32.51	—	COM	207797101
EXP	EAGLE MATERIALS INC	9,052	$756K	0.0%	$91.85	-19.6%	COM	26969P108
GT	GOODYEAR TIRE & RUBR CO	27,943	$756K	0.0%	$25.67	+1.8%	COM	382550101
—	LUXOTTICA GROUP S P A	12,026	$755K	0.0%	$52.10	—	SPONSORED ADR	55068R202
TDTT	FLEXSHARES TR	30,909	$754K	0.0%	$24.71	—	IBOXX 3R TARGT	33939L506
DHI	D R HORTON INC	26,391	$751K	0.0%	$20.17	+14.6%	COM	23331A109
—	TRANSCANADA CORP	17,597	$751K	0.0%	$51.54	—	COM	89353D107
—	FOREST CITY ENTERPRISES INC	29,375	$750K	0.0%	$19.53	—	CL A	345550107
BOND	PIMCO ETF TR	6,800	$749K	0.0%	$108.53	—	TTL RTN ACTV ETF	72201R775
CPK	CHESAPEAKE UTILS CORP	14,760	$747K	0.0%	$36.23	+9.9%	COM	165303108
MAS	MASCO CORP	27,927	$746K	0.0%	$16.65	+16.0%	COM	574599106
AGCO	AGCO CORP	15,548	$742K	0.0%	$41.70	-10.7%	COMMON	001084102
—	ELLIE MAE INC	13,435	$742K	0.0%	$55.23	—	COM	28849P100
CRI	CARTER INC	8,011	$740K	0.0%	$58.59	+12.2%	COM	146229109
—	PAREXEL INTL CORP	10,692	$738K	0.0%	$63.11	—	COM	699462107
—	BARCLAYS BK PLC	28,541	$732K	0.0%	$29.53	—	IPATH S&P500 VIX	06742E711
—	SPIRIT AIRLS INC	9,450	$731K	0.0%	$69.13	—	COM	848577102
IRM	IRON MTN INC NEW	19,964	$729K	0.0%	$20.80	0.0%	COM	46284V101
REG	REGENCY CTRS CORP	10,662	$725K	0.0%	$36.43	+22.3%	COM	758849103
QAI	INDEXIQ ETF TR	24,213	$725K	0.0%	$29.59	—	HEDGE MLTI ETF	45409B107
TRMB	TRIMBLE NAVIGATION LTD	28,774	$725K	0.0%	$32.45	-21.0%	COM	896239100
—	ADVISORY BRD CO	13,615	$725K	0.0%	$47.42	—	COM	00762W107
—	QUESTAR CORP	30,358	$724K	0.0%	$22.58	—	COM	748356102
—	SIRIUS XM HLDGS INC	188,881	$723K	0.0%	$3.50	—	COM	82968B103
—	TOWERS WATSON & CO	5,465	$723K	0.0%	$104.11	—	CL A	891894107
TEX	TEREX CORP NEW	27,189	$723K	0.0%	$36.53	-30.8%	COM	880779103
—	POWERSHARES ETF TRUST	41,397	$722K	0.0%	$18.30	—	INTL DIV ACHV	73935X716
—	HOME LN SERVICING SOLUTIONS	43,510	$720K	0.0%	$21.16	—	ORD SHS	G6648D109
HYS	PIMCO ETF TR	7,086	$719K	0.0%	$102.93	—	0-5 HIGH YIELD	72201R783
TDC	TERADATA CORP DEL	16,274	$719K	0.0%	$43.02	+1.7%	COM	88076W103
BLKB	BLACKBAUD INC	15,170	$718K	0.0%	$35.89	+21.0%	COM	09227Q100
IGHG	PROSHARES TR	9,279	$717K	0.0%	$77.27	—	INVT INT RT HG	74347B607
—	CRANE CO	11,501	$717K	0.0%	$61.92	—	COM	224399105
HII	HUNTINGTON INGALLS INDS INC	5,116	$717K	0.0%	$79.09	+32.9%	COM	446413106
IT	GARTNER INC	8,519	$714K	0.0%	$72.97	+13.1%	COM	366651107
CAKE	CHEESECAKE FACTORY INC	14,452	$713K	0.0%	$35.64	+13.3%	COM	163072101
—	ADVENT SOFTWARE INC	16,154	$712K	0.0%	$31.56	—	COM	007974108
—	TRW AUTOMOTIVE HLDGS CORP	6,797	$712K	0.0%	$101.22	—	COM	87264S106
JLL	JONES LANG LASALLE INC	4,158	$710K	0.0%	$126.41	+21.6%	COM	48020Q107
HTH	HILLTOP HOLDINGS INC	36,376	$707K	0.0%	$19.02	0.0%	COM	432748101
—	THE ADT CORPORATION	16,977	$706K	0.0%	$35.74	—	COM	00101J106
—	LIFE TIME FITNESS INC	9,895	$702K	0.0%	$50.46	—	COM	53217R207
TD	TORONTO DOMINION BK ONT	16,328	$699K	0.0%	$50.55	-15.0%	COM NEW	891160509
—	DCP MIDSTREAM PARTNERS LP	18,812	$695K	0.0%	$54.50	—	COM UT LTD PTN	23311P100
—	WELLS FARGO & CO NEW	569	$694K	0.0%	$1201.25	—	PERP PFD CNV A	949746804
—	PLAINS GP HLDGS L P	24,390	$692K	0.0%	$27.80	—	SHS A REP LTPN	72651A108
—	DICE HLDGS INC	77,565	$692K	0.0%	$7.25	—	COM	253017107
AEE	AMEREN CORP	16,343	$690K	0.0%	$27.50	+13.5%	COM	023608102
FMC	F M C CORP	11,959	$685K	0.0%	$44.36	-7.9%	COM NEW	302491303
—	SPX CORP	8,073	$685K	0.0%	$84.43	—	COM	784635104
—	HOWARD HUGHES CORP	4,410	$684K	0.0%	$150.17	—	COM	44267D107
—	CONCHO RES INC	5,915	$684K	0.0%	$125.42	—	COM	20605P101
—	JARDEN CORP	12,878	$682K	0.0%	$56.48	—	COM	471109108
IVZ	INVESCO LTD	17,148	$681K	0.0%	$23.98	+0.7%	SHS	G491BT108
—	COLUMBIA PPTY TR INC	25,030	$676K	0.0%	$24.62	—	COM NEW	198287203
—	CLARCOR INC	10,199	$673K	0.0%	$63.06	—	COM	179895107
—	MICROSEMI CORP	18,924	$670K	0.0%	$25.38	—	COM	595137100
CPT	CAMDEN PPTY TR	8,573	$669K	0.0%	$46.04	+8.7%	SH BEN INT	133131102
—	PDL BIOPHARMA INC	95,056	$669K	0.0%	$7.56	—	COM	69329Y104
EQIX	EQUINIX INC	2,862	$666K	0.0%	$175.23	0.0%	COM PAR $0.001	29444U700
IGE	ISHARES TR	17,702	$664K	0.0%	$44.16	—	NA NAT RES	464287374
—	IHS INC	5,820	$662K	0.0%	$124.21	—	CL A	451734107
WDFC	WD-40 CO	7,445	$660K	0.0%	$57.35	+23.4%	COM	929236107
HEZU	ISHARES TR	22,562	$656K	0.0%	$29.08	—	CUR HDG MS EMU	46434V639
MLM	MARTIN MARIETTA MATLS INC	4,674	$653K	0.0%	$116.25	+1.5%	COM	573284106
MATX	MATSON INC	15,466	$651K	0.0%	$22.20	+40.1%	COM	57686G105
JJSF	J & J SNACK FOODS CORP	6,083	$650K	0.0%	$78.11	+11.1%	COM	466032109
ABEV	AMBEV SA	112,714	$649K	0.0%	$6.53	—	SPONSORED ADR	02319V103
—	SOUTHWESTERN ENERGY CO	27,941	$649K	0.0%	$34.77	—	COM	845467109
—	SPDR SERIES TRUST	26,648	$648K	0.0%	$24.41	—	NUVN BR SHT MUNI	78464A425
—	GP STRATEGIES CORP	17,372	$643K	0.0%	$28.72	—	COM	36225V104
KEY	KEYCORP NEW	45,309	$642K	0.0%	$8.81	+1.6%	COM	493267108
IMO	IMPERIAL OIL LTD	15,976	$638K	0.0%	$38.72	-21.1%	COM NEW	453038408
GPK	GRAPHIC PACKAGING HLDG CO	43,865	$638K	0.0%	$12.26	+19.4%	COM	388689101
DCI	DONALDSON INC	16,929	$637K	0.0%	$33.70	-7.2%	COM	257651109
STM	STMICROELECTRONICS N V	68,632	$636K	0.0%	$8.21	—	NY REGISTRY	861012102
—	PARAMOUNT GROUP INC	32,934	$635K	0.0%	$18.60	—	COM	69924R108
GNTX	GENTEX CORP	34,674	$634K	0.0%	$16.01	+10.2%	COM	371901109
RGA	REINSURANCE GROUP AMER INC	6,805	$634K	0.0%	$81.83	+7.9%	COM NEW	759351604
AGIO	AGIOS PHARMACEUTICALS INC	6,699	$633K	0.0%	$57.15	+96.1%	COM	00847X104
KLAC	KLA-TENCOR CORP	10,839	$632K	0.0%	$49.31	+5.5%	COM	482480100
—	DONNELLEY R R & SONS CO	32,860	$631K	0.0%	$16.46	—	COM	257867101
BAP	CREDICORP LTD	4,471	$629K	0.0%	$116.56	-4.1%	COM	G2519Y108
ALGN	ALIGN TECHNOLOGY INC	11,679	$629K	0.0%	$54.46	+4.6%	COM	016255101
—	BUFFALO WILD WINGS INC	3,455	$626K	0.0%	$134.25	—	COM	119848109
DXCM	DEXCOM INC	10,023	$625K	0.0%	$11.60	+30.3%	COM	252131107
RNR	RENAISSANCERE HOLDINGS LTD	6,259	$624K	0.0%	$102.38	-2.3%	COM	G7496G103
EPR	EPR PPTYS	10,390	$623K	0.0%	$51.29	—	COM SH BEN INT	26884U109
IWC	ISHARES	7,866	$622K	0.0%	$69.54	—	MICRO-CAP ETF	464288869
—	RYLAND GROUP INC	12,730	$621K	0.0%	$33.24	—	COM	783764103
KRE	SPDR SERIES TRUST	15,150	$619K	0.0%	$37.82	—	S&P REGL BKG	78464A698
EXAS	EXACT SCIENCES CORP	28,185	$619K	0.0%	$18.34	+38.4%	COM	30063P105
—	ARRIS GROUP INC NEW	21,413	$618K	0.0%	$28.38	—	COM	04270V106
—	SONIC CORP	19,467	$617K	0.0%	$22.48	—	COM	835451105
—	UTI WORLDWIDE INC	50,209	$617K	0.0%	$17.01	—	ORD	G87210103
—	GUESS INC	33,140	$616K	0.0%	$21.29	—	COM	401617105
—	IGATE CORP	14,420	$614K	0.0%	$36.73	—	COM	45169U105
ASHR	DBX ETF TR	14,693	$612K	0.0%	$41.65	—	DBXTR HAR CS 300	233051879
—	RYDEX ETF TRUST	6,664	$612K	0.0%	$85.22	—	GUG S&P500EQWTTE	78355W817
EXPE	EXPEDIA INC DEL	6,500	$612K	0.0%	$78.79	+6.3%	COM NEW	30212P303
EEFT	EURONET WORLDWIDE INC	10,315	$606K	0.0%	$50.01	+5.9%	COM	298736109
JBHT	HUNT J B TRANS SVCS INC	7,080	$604K	0.0%	$67.46	+11.9%	COM	445658107
WEX	WEX INC	5,615	$603K	0.0%	$109.87	-8.2%	COM	96208T104
—	TOTAL SYS SVCS INC	15,774	$602K	0.0%	$30.93	—	COM	891906109
PLOW	DOUGLAS DYNAMICS INC	26,229	$600K	0.0%	$18.98	+13.9%	COM	25960R105
LYG	LLOYDS BANKING GROUP PLC	128,337	$599K	0.0%	$5.03	—	SPONSORED ADR	539439109
BWX	SPDR SERIES TRUST	11,250	$598K	0.0%	$56.89	—	BRCLYS INTL ETF	78464A516
CTAS	CINTAS CORP	7,311	$596K	0.0%	$14.20	+27.6%	COM	172908105
IYG	ISHARES TR	6,644	$595K	0.0%	$86.14	—	U.S. FIN SVC ETF	464287770
—	GLOBAL X FDS	31,645	$594K	0.0%	$18.77	—	GLB X MLP ENRG I	37950E226
MEI	METHODE ELECTRS INC	12,560	$592K	0.0%	$28.48	+13.2%	COM	591520200
—	BEMIS INC	12,746	$590K	0.0%	$39.17	—	COM	081437105
—	ENBRIDGE ENERGY MANAGEMENT L	16,188	$589K	0.0%	$37.26	—	SHS UNITS LLI	29250X103
CMA	COMERICA INC	13,033	$589K	0.0%	$33.11	-10.2%	COM	200340107
—	SYNTEL INC	11,364	$588K	0.0%	$66.51	—	COM	87162H103
HCSG	HEALTHCARE SVCS GRP INC	18,270	$587K	0.0%	$27.83	+16.1%	COM	421906108
—	CABLEVISION SYS CORP	31,961	$585K	0.0%	$17.59	—	CL A NY CABLVS	12686C109
—	HEALTHSOUTH CORP	13,180	$584K	0.0%	$36.91	—	COM NEW	421924309
—	EZCHIP SEMICONDUCTOR LIMITED	30,500	$584K	0.0%	$24.12	—	ORD	M4146Y108
—	LASALLE HOTEL PPTYS	15,024	$583K	0.0%	$34.42	—	COM SH BEN INT	517942108
KWR	QUAKER CHEM CORP	6,778	$580K	0.0%	$74.88	+11.8%	COM	747316107
AMBA	AMBARELLA INC	7,650	$579K	0.0%	$33.11	+83.3%	SHS	G037AX101
—	HSN INC	8,473	$579K	0.0%	$61.34	—	COM	404303109
DWM	WISDOMTREE TR	11,157	$578K	0.0%	$52.14	—	DEFA FD	97717W703
—	MONTPELIER RE HOLDINGS LTD	14,993	$577K	0.0%	$31.06	—	SHS	G62185106
PNW	PINNACLE WEST CAP CORP	9,048	$576K	0.0%	$35.71	+22.1%	COM	723484101
—	LEGG MASON INC	10,405	$574K	0.0%	$49.91	—	COM	524901105
NEM	NEWMONT MINING CORP	26,478	$574K	0.0%	$19.87	-8.1%	COM	651639106
—	SALIX PHARMACEUTICALS INC	3,316	$573K	0.0%	$156.38	—	COM	795435106
NNN	NATIONAL RETAIL PPTYS INC	13,998	$573K	0.0%	$34.48	—	COM	637417106
—	DEVRY ED GROUP INC	17,151	$572K	0.0%	$39.72	—	COM	251893103
FGD	FIRST TR EXCHANGE TRADED FD	22,621	$572K	0.0%	$26.62	—	DJ GLBL DIVID	33734X200
—	ARM HLDGS PLC	11,603	$571K	0.0%	$44.27	—	SPONSORED ADR	042068106
—	FIREEYE INC	14,545	$571K	0.0%	$39.26	—	COM	31816Q101
—	RAMCO-GERSHENSON PPTYS TR	30,617	$569K	0.0%	$16.49	—	COM SH BEN INT	751452202
—	ROCK-TENN CO	8,786	$566K	0.0%	$48.16	—	CL A	772739207
—	VERINT SYS INC	9,128	$566K	0.0%	$55.62	—	COM	92343X100
WLK	WESTLAKE CHEM CORP	7,874	$566K	0.0%	$76.69	-28.9%	COM	960413102
—	HCC INS HLDGS INC	9,970	$565K	0.0%	$48.35	—	COM	404132102
CVE	CENOVUS ENERGY INC	33,449	$565K	0.0%	$17.34	-14.1%	COM	15135U109
—	SOVRAN SELF STORAGE INC	5,999	$564K	0.0%	$79.94	—	COM	84610H108
ELS	EQUITY LIFESTYLE PPTYS INC	10,203	$561K	0.0%	$42.33	—	COM	29472R108
GEO	GEO GROUP INC NEW	12,840	$561K	0.0%	$13.68	+18.7%	COM	36162J106
HEI	HEICO CORP NEW	9,181	$560K	0.0%	$26.06	+18.3%	COM	422806109
MNRO	MONRO MUFFLER BRAKE INC	8,615	$560K	0.0%	$51.44	+19.1%	COM	610236101
FE	FIRSTENERGY CORP	15,921	$559K	0.0%	$22.20	+7.0%	COM	337932107
LEA	LEAR CORP	5,045	$559K	0.0%	$76.50	+13.3%	COM NEW	521865204
VRSN	VERISIGN INC	8,313	$558K	0.0%	$53.54	+12.6%	COM	92343E102
PRAA	PRA GROUP INC	10,239	$556K	0.0%	$59.03	-9.5%	COM	69354N106
PBH	PRESTIGE BRANDS HLDGS INC	12,899	$554K	0.0%	$33.28	+14.5%	COM	74112D101
—	INDIA FD INC	19,573	$554K	0.0%	$26.57	—	COM	454089103
ULTA	ULTA SALON COSMETCS & FRAG I	3,663	$552K	0.0%	$103.11	+34.2%	COM	90384S303
NHI	NATIONAL HEALTH INVS INC	7,761	$552K	0.0%	$57.14	—	COM	63633D104
TG	TREDEGAR CORP	27,396	$552K	0.0%	$11.14	+2.3%	COM	894650100
MUR	MURPHY OIL CORP	11,836	$551K	0.0%	$39.97	-19.9%	COM	626717102
—	GENESEE & WYO INC	5,703	$550K	0.0%	$95.33	—	CL A	371559105
—	CAVIUM INC	7,767	$550K	0.0%	$49.73	—	COM	14964U108
BSX	BOSTON SCIENTIFIC CORP	30,925	$549K	0.0%	$12.67	+24.8%	COM	101137107
WKC	WORLD FUEL SVCS CORP	9,541	$548K	0.0%	$43.85	+18.4%	COM	981475106
ACWI	ISHARES	9,123	$547K	0.0%	$58.45	—	MSCI ACWI ETF	464288257
—	DUN & BRADSTREET CORP DEL NE	4,248	$545K	0.0%	$115.74	—	COM	26483E100
—	JOY GLOBAL INC	13,912	$545K	0.0%	$50.47	—	COM	481165108
—	SPLUNK INC	9,182	$544K	0.0%	$65.07	—	COM	848637104
—	NUVEEN S&P 500 BUY-WRITE INC	42,441	$544K	0.0%	$12.52	—	COM	6706ER101
NXST	NEXSTAR BROADCASTING GROUP I	9,478	$542K	0.0%	$34.84	+15.2%	CL A	65336K103
—	DUNKIN BRANDS GROUP INC	11,367	$540K	0.0%	$44.93	—	COM	265504100
BIP	BROOKFIELD INFRAST PARTNERS	11,840	$540K	0.0%	$38.15	—	LP INT UNIT	G16252101
—	ITT CORP NEW	13,558	$540K	0.0%	$44.71	—	COM NEW	450911201
WPC	W P CAREY INC	7,937	$539K	0.0%	$65.11	—	COM	92936U109
—	TD AMERITRADE HLDG CORP	14,381	$537K	0.0%	$33.66	—	COM	87236Y108
UBS	UBS GROUP AG	28,474	$535K	0.0%	$17.40	0.0%	SHS	H42097107
—	ENCANA CORP	47,907	$535K	0.0%	$16.74	—	COM	292505104
—	LEGACY TEX FINL GROUP INC	23,360	$531K	0.0%	$22.73	—	COM	52471Y106
CQP	CHENIERE ENERGY PARTNERS LP	17,699	$530K	0.0%	$31.42	—	COM UNIT	16411Q101
—	VECTOR GROUP LTD	24,094	$530K	0.0%	$22.15	—	COM	92240M108
—	DOMTAR CORP	11,404	$528K	0.0%	$35.59	—	COM NEW	257559203
—	FIRST CASH FINL SVCS INC	11,291	$525K	0.0%	$55.95	—	COM	31942D107
—	NOVAVAX INC	63,313	$524K	0.0%	$4.17	—	COM	670002104
RLJ	RLJ LODGING TR	16,731	$523K	0.0%	$28.51	—	COM	74965L101
SJNK	SPDR SER TR	17,878	$522K	0.0%	$29.91	—	SHT TRM HGH YLD	78468R408
TECH	BIO TECHNE CORP	5,189	$521K	0.0%	$21.13	+4.2%	COM	09073M104
—	MOBILE MINI INC	12,192	$519K	0.0%	$34.89	—	COM	60740F105
—	HFF INC	13,777	$517K	0.0%	$28.94	—	CL A	40418F108
—	POWERSHARES ETF TRUST	6,758	$516K	0.0%	$63.72	—	DYN PHRMA PORT	73935X799
—	NEUSTAR INC	20,907	$516K	0.0%	$25.54	—	CL A	64126X201
—	ACETO CORP	23,490	$516K	0.0%	$19.32	—	COM	004446100
—	POWERSHARES ETF TR II	16,968	$515K	0.0%	$29.66	—	BUILD AMER ETF	73937B407
PDM	PIEDMONT OFFICE REALTY TR IN	27,517	$511K	0.0%	$17.67	—	COM CL A	720190206
—	INTEGRATED DEVICE TECHNOLOGY	25,378	$509K	0.0%	$15.96	—	COM	458118106
ALLE	ALLEGION PUB LTD CO	8,309	$509K	0.0%	$47.23	+7.4%	ORD SHS	G0176J109
SKT	TANGER FACTORY OUTLET CTRS I	14,479	$509K	0.0%	$33.68	—	COM	875465106
—	WINDSTREAM HLDGS INC	68,309	$507K	0.0%	$10.63	—	COM	97382A101
—	CIT GROUP INC	11,248	$507K	0.0%	$45.99	—	COM NEW	125581801
CRVL	CORVEL CORP	14,713	$506K	0.0%	$13.48	-13.5%	COM	221006109
LAMR	LAMAR ADVERTISING CO NEW	8,492	$504K	0.0%	$56.27	—	CL A	512816109
QSR	RESTAURANT BRANDS INTL INC	13,165	$504K	0.0%	$38.71	+2.9%	COM	76131D103
TELFY	TELEFONICA S A	35,130	$504K	0.0%	$15.17	—	SPONSORED ADR	879382208
FEP	FIRST TR EXCH TRD ALPHA FD I	16,226	$502K	0.0%	$30.94	—	EUROPE ALPHA	33737J117
VMC	VULCAN MATLS CO	5,960	$502K	0.0%	$57.64	+22.5%	COM	929160109
AES	AES CORP	38,924	$501K	0.0%	$9.85	-14.8%	COM	00130H105
ANIP	ANI PHARMACEUTICALS INC	8,012	$501K	0.0%	$29.97	+103.0%	COM	00182C103
TRS	TRIMAS CORP	16,189	$498K	0.0%	$27.08	-12.8%	COM NEW	896215209
RVTY	PERKINELMER INC	9,728	$497K	0.0%	$38.45	+16.3%	COM	714046109
TDIV	FIRST TR EXCHANGE TRADED FD	18,422	$496K	0.0%	$27.09	—	NASD TECH DIV	33738R118
AMCX	AMC NETWORKS INC	6,436	$494K	0.0%	$63.06	+9.6%	CL A	00164V103
—	WABCO HLDGS INC	4,021	$494K	0.0%	$90.83	—	COM	92927K102
—	UIL HLDG CORP	9,582	$494K	0.0%	$35.52	—	COM	902748102
LBTYAUSD	LIBERTY GLOBAL PLC	9,528	$491K	0.0%	$42.72	—	SHS CL A	G5480U104
—	ASHLAND INC NEW	3,838	$489K	0.0%	$100.05	—	COM	044209104
—	LIBERTY MEDIA CORP DELAWARE	12,702	$489K	0.0%	$50.87	—	CL A	531229102
USMV	ISHARES TR	11,837	$488K	0.0%	$37.72	—	USA MIN VOL ETF	46429B697
IGM	ISHARES TR	4,716	$487K	0.0%	$98.49	—	N AMER TECH ETF	464287549
CALM	CAL MAINE FOODS INC	12,440	$487K	0.0%	$29.29	-9.3%	COM NEW	128030202
TTC	TORO CO	6,924	$486K	0.0%	$30.48	+8.7%	COM	891092108
—	PROOFPOINT INC	8,188	$486K	0.0%	$37.06	—	COM	743424103
VXUS	VANGUARD STAR FD	9,659	$486K	0.0%	$51.11	—	VG TL INTL STK F	921909768
ACGL	ARCH CAP GROUP LTD	7,883	$485K	0.0%	$17.54	+8.5%	ORD	G0450A105
—	CANTEL MEDICAL CORP	10,224	$485K	0.0%	$34.40	—	COM	138098108
CUBE	CUBESMART	20,097	$485K	0.0%	$18.16	—	COM	229663109
—	SUPERVALU INC	41,689	$485K	0.0%	$8.94	—	COM	868536103
ATR	APTARGROUP INC	7,637	$485K	0.0%	$54.16	+2.1%	COM	038336103
—	INVESCO MORTGAGE CAPITAL INC	31,236	$485K	0.0%	$15.64	—	COM	46131B100
—	SANDY SPRING BANCORP INC	18,412	$483K	0.0%	$22.66	—	COM	800363103
EWA	ISHARES	21,073	$481K	0.0%	$23.93	—	MSCI AUST ETF	464286103
NVDA	NVIDIA CORP	22,970	$480K	0.0%	$0.45	+14.5%	COM	67066G104
OGE	OGE ENERGY CORP	15,158	$479K	0.0%	$36.74	-8.8%	COM	670837103
CHE	CHEMED CORP NEW	4,002	$478K	0.0%	$96.45	+10.0%	COM	16359R103
VOT	VANGUARD INDEX FDS	4,393	$475K	0.0%	$99.55	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	16,200	$475K	0.0%	$20.82	+28.9%	Call	037833100
VIS	VANGUARD WORLD FDS	4,410	$474K	0.0%	$101.53	—	INDUSTRIAL ETF	92204A603
BJRI	BJS RESTAURANTS INC	9,398	$474K	0.0%	$34.40	+39.2%	COM	09180C106
ASML	ASML HOLDING N V	4,680	$473K	0.0%	$100.15	—	N Y REGISTRY SHS	N07059210
ANDE	ANDERSONS INC	11,413	$472K	0.0%	$48.24	-25.9%	COM	034164103
TXRH	TEXAS ROADHOUSE INC	12,874	$470K	0.0%	$21.47	+37.8%	COM	882681109
TFX	TELEFLEX INC	3,892	$469K	0.0%	$97.82	+10.2%	COM	879369106
WOR	WORTHINGTON INDS INC	17,619	$468K	0.0%	$21.90	-21.5%	COM	981811102
—	HAWAIIAN HOLDINGS INC	21,234	$467K	0.0%	$13.46	—	COM	419879101
—	LIBERTY INTERACTIVE CORP	11,124	$467K	0.0%	$37.82	—	LBT VENT COM A	53071M880
—	TUPPERWARE BRANDS CORP	6,763	$466K	0.0%	$68.86	—	COM	899896104
JACK	JACK IN THE BOX INC	4,859	$466K	0.0%	$60.39	+50.1%	COM	466367109
VMBS	VANGUARD SCOTTSDALE FDS	8,706	$465K	0.0%	$52.76	—	MORTG-BACK SEC	92206C771
GLPI	GAMING & LEISURE PPTYS INC	12,553	$463K	0.0%	$29.35	—	COM	36467J108
—	CLOUD PEAK ENERGY INC	79,467	$463K	0.0%	$6.28	—	COM	18911Q102
LOPE	GRAND CANYON ED INC	10,673	$462K	0.0%	$43.51	+3.0%	COM	38526M106
EZU	ISHARES	11,959	$462K	0.0%	$38.49	—	EMU ETF	464286608
—	COMPUTER TASK GROUP INC	63,196	$462K	0.0%	$21.93	—	COM	205477102
—	INTEGRYS ENERGY GROUP INC	6,399	$462K	0.0%	$64.75	—	COM	45822P105
—	TWENTY FIRST CENTY FOX INC	14,030	$461K	0.0%	$33.29	—	CL B	90130A200
—	POWERSHARES GLOBAL ETF TRUST	16,150	$459K	0.0%	$28.46	—	SOVEREIGN DEBT	73936T573
IYF	ISHARES TR	5,149	$459K	0.0%	$84.93	—	U.S. FINLS ETF	464287788
RYN	RAYONIER INC	16,994	$459K	0.0%	$31.13	—	COM	754907103
CFR	CULLEN FROST BANKERS INC	6,635	$458K	0.0%	$56.16	-13.2%	COM	229899109
—	DRIL-QUIP INC	6,673	$457K	0.0%	$89.41	—	COM	262037104
GLNG	GOLAR LNG LTD BERMUDA	13,731	$457K	0.0%	$47.19	-44.4%	SHS	G9456A100
OLED	UNIVERSAL DISPLAY CORP	9,707	$454K	0.0%	$30.98	+8.4%	COM	91347P105
CBRL	CRACKER BARREL OLD CTRY STOR	2,979	$454K	0.0%	$60.86	+43.7%	COM	22410J106
—	PROVIDENCE SVC CORP	8,517	$453K	0.0%	$48.34	—	COM	743815102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	45,119	$452K	0.0%	$11.15	—	SPONSORED ADR	05946K101
ARMK	ARAMARK	14,273	$451K	0.0%	$17.60	+14.0%	COM	03852U106
—	CARDIOVASCULAR SYS INC DEL	11,558	$451K	0.0%	$23.66	—	COM	141619106
LFUS	LITTELFUSE INC	4,517	$449K	0.0%	$91.36	+6.9%	COM	537008104
HUN	HUNTSMAN CORP	20,179	$447K	0.0%	$27.22	-18.0%	COM	447011107
BGS	B & G FOODS INC NEW	15,099	$445K	0.0%	$12.63	+2.2%	COM	05508R106
ES	EVERSOURCE ENERGY	8,803	$445K	0.0%	$36.21	0.0%	COM	30040W108
UTMD	UTAH MED PRODS INC	7,442	$445K	0.0%	$50.79	+15.7%	COM	917488108
ALKS	ALKERMES PLC	7,287	$445K	0.0%	$44.82	+52.4%	SHS	G01767105
—	MARKET VECTORS ETF TR	24,322	$444K	0.0%	$19.71	—	GOLD MINER ETF	57060U100
PTC	PTC INC	12,223	$442K	0.0%	$38.17	-9.6%	COM	69370C100
—	CLAYMORE EXCHANGE TRD FD TR	16,706	$440K	0.0%	$25.99	—	GUG BLT2016 HY	18383M415
RIG	TRANSOCEAN LTD	30,060	$440K	0.0%	$40.86	-60.3%	REG SHS	H8817H100
—	CODORUS VY BANCORP INC	21,580	$438K	0.0%	$17.66	—	COM	192025104
—	BROOKFIELD ASSET MGMT INC	8,123	$436K	0.0%	$42.48	—	CL A LTD VT SH	112585104
ACAD	ACADIA PHARMACEUTICALS INC	13,328	$435K	0.0%	$23.39	+47.0%	COM	004225108
—	TENNECO INC	7,575	$435K	0.0%	$52.31	—	COM	880349105
MAN	MANPOWERGROUP INC	5,057	$435K	0.0%	$75.79	+0.5%	COM	56418H100
NDSN	NORDSON CORP	5,539	$434K	0.0%	$69.29	-2.8%	COM	655663102
SBH	SALLY BEAUTY HLDGS INC	12,552	$431K	0.0%	$26.51	+21.8%	COM	79546E104
RL	RALPH LAUREN CORP	3,279	$430K	0.0%	$131.94	-9.6%	CL A	751212101
—	POWERSHS DB MULTI SECT COMM	19,404	$430K	0.0%	$24.24	—	PS DB AGRICUL FD	73936B408
SF	STIFEL FINL CORP	7,706	$430K	0.0%	$27.82	+10.2%	COM	860630102
—	INFINERA CORPORATION	21,830	$429K	0.0%	$12.28	—	COM	45667G103
ILCG	ISHARES TR	3,623	$428K	0.0%	$110.15	—	MRNGSTR LG-CP GR	464287119
—	POWERSHARES ETF TRUST	20,000	$426K	0.0%	$20.85	—	DIV ACHV PRTF	73935X732
—	SKECHERS U S A INC	5,881	$423K	0.0%	$56.11	—	CL A	830566105
—	SEMGROUP CORP	5,207	$422K	0.0%	$83.30	—	CL A	81663A105
IYC	ISHARES TR	2,932	$422K	0.0%	$124.85	—	U.S. CNSM SV ETF	464287580
DJP	BARCLAYS BK PLC	15,190	$421K	0.0%	$34.34	—	DJUBS CMDT ETN36	06738C778
EWC	ISHARES	15,466	$421K	0.0%	$30.13	—	MSCI CDA ETF	464286509
—	SPDR SERIES TRUST	17,333	$419K	0.0%	$24.06	—	NUVN BRCLY MUNI	78464A458
—	LEXINGTON REALTY TRUST	42,525	$418K	0.0%	$9.88	—	COM	529043101
—	DSW INC	11,365	$418K	0.0%	$30.10	—	CL A	23334L102
FRCB	FIRST REP BK SAN FRANCISCO C	7,305	$417K	0.0%	$45.88	+11.7%	COM	33616C100
MBI	MBIA INC	44,811	$417K	0.0%	$4.29	-9.4%	COM	55262C100
—	RITCHIE BROS AUCTIONEERS	16,718	$416K	0.0%	$22.56	—	COM	767744105
—	SWIFT TRANSN CO	15,950	$415K	0.0%	$20.96	—	CL A	87074U101
JBLU	JETBLUE AIRWAYS CORP	21,431	$413K	0.0%	$11.57	+47.2%	COM	477143101
—	VANTIV INC	10,824	$408K	0.0%	$32.37	—	CL A	92210H105
CNP	CENTERPOINT ENERGY INC	19,953	$407K	0.0%	$16.56	-9.4%	COM	15189T107
—	STARZ	11,774	$406K	0.0%	$33.04	—	COM SER A	85571Q102
NWSA	NEWS CORP NEW	25,337	$406K	0.0%	$15.43	-7.9%	CL A	65249B109
CE	CELANESE CORP DEL	7,266	$405K	0.0%	$49.55	-7.3%	COM SER A	150870103
EFAV	ISHARES TR	6,094	$402K	0.0%	$62.87	—	EAFE MIN VOL ETF	46429B689
RDY	DR REDDYS LABS LTD	7,037	$402K	0.0%	$52.60	—	ADR	256135203
VPL	VANGUARD INTL EQUITY INDEX F	6,528	$400K	0.0%	$58.83	—	FTSE PACIFIC ETF	922042866
VCIT	VANGUARD SCOTTSDALE FDS	4,557	$399K	0.0%	$86.32	—	INT-TERM CORP	92206C870
CAR	AVIS BUDGET GROUP	6,777	$399K	0.0%	$59.34	-2.3%	COM	053774105
—	QEP RES INC	19,055	$397K	0.0%	$29.86	—	COM	74733V100
IUSG	ISHARES TR	4,870	$396K	0.0%	$75.76	—	CORE US GRW ETF	464287671
—	RACKSPACE HOSTING INC	7,648	$394K	0.0%	$32.62	—	COM	750086100
—	HOLLYFRONTIER CORP	9,774	$393K	0.0%	$43.62	—	COM	436106108
RSG	REPUBLIC SVCS INC	9,715	$393K	0.0%	$31.17	+7.4%	COM	760759100
WT	WISDOMTREE INVTS INC	18,331	$393K	0.0%	$11.38	+64.1%	COM	97717P104
—	MDC PARTNERS INC	13,832	$393K	0.0%	$19.15	—	CL A SUB VTG	552697104
MTN	VAIL RESORTS INC	3,793	$391K	0.0%	$79.40	+14.0%	COM	91879Q109
—	GENCORP INC	16,884	$391K	0.0%	$15.99	—	COM	368682100
—	SPIRIT AEROSYSTEMS HLDGS INC	7,497	$391K	0.0%	$38.03	—	COM CL A	848574109
USNA	USANA HEALTH SCIENCES INC	3,523	$391K	0.0%	$36.08	+42.0%	COM	90328M107
XLB	SELECT SECTOR SPDR TR	8,018	$390K	0.0%	$49.21	—	SBI MATERIALS	81369Y100
FICO	FAIR ISAAC CORP	4,378	$389K	0.0%	$58.86	+36.4%	COM	303250104
—	SOLERA HOLDINGS INC	7,529	$388K	0.0%	$55.65	—	COM	83421A104
VHT	VANGUARD WORLD FDS	2,859	$388K	0.0%	$119.70	—	HEALTH CAR ETF	92204A504
GBX	GREENBRIER COS INC	6,696	$388K	0.0%	$49.21	-16.9%	COM	393657101
WIP	SPDR SERIES TRUST	7,102	$387K	0.0%	$58.40	—	DB INT GVT ETF	78464A490
SBRA	SABRA HEALTH CARE REIT INC	11,708	$387K	0.0%	$24.63	—	COM	78573L106
—	GLATFELTER	13,929	$384K	0.0%	$24.10	—	COM	377316104
—	EQUITY COMWLTH	14,454	$384K	0.0%	$25.16	—	COM SH BEN INT	294628102
—	OUTFRONT MEDIA INC	12,786	$382K	0.0%	$29.88	—	COM	69007J106
—	IPC HEALTHCARE INC	8,170	$381K	0.0%	$45.00	—	COM	44984A105
IUSV	ISHARES TR	2,822	$381K	0.0%	$130.65	—	CORE US VAL ETF	464287663
—	PLANTRONICS INC NEW	7,200	$381K	0.0%	$47.88	—	COM	727493108
—	ATHENAHEALTH INC	3,188	$381K	0.0%	$131.95	—	COM	04685W103
—	COMPUTER SCIENCES CORP	5,833	$380K	0.0%	$61.20	—	COM	205363104
—	MADISON SQUARE GARDEN CO	4,491	$380K	0.0%	$84.61	—	CL A	55826P100
CRS	CARPENTER TECHNOLOGY CORP	9,766	$379K	0.0%	$44.68	-25.5%	COM	144285103
MTX	MINERALS TECHNOLOGIES INC	5,171	$377K	0.0%	$59.56	+8.9%	COM	603158106
PKOH	PARK OHIO HLDGS CORP	7,133	$376K	0.0%	$46.46	-2.7%	COM	700666100
CDNS	CADENCE DESIGN SYSTEM INC	20,424	$376K	0.0%	$17.36	+4.9%	COM	127387108
FXI	ISHARES TR	8,385	$372K	0.0%	$38.60	—	CHINA LG-CAP ETF	464287184
—	U S G CORP	13,905	$371K	0.0%	$27.49	—	COM NEW	903293405
—	CRH PLC	14,154	$371K	0.0%	$22.92	—	ADR	12626K203
—	OFFICE DEPOT INC	40,296	$370K	0.0%	$5.14	—	COM	676220106
BKD	BROOKDALE SR LIVING INC	9,770	$368K	0.0%	$34.08	+7.5%	COM	112463104
—	HIBBETT SPORTS INC	7,479	$367K	0.0%	$42.74	—	COM	428567101
AXS	AXIS CAPITAL HOLDINGS LTD	7,083	$366K	0.0%	$33.92	+11.4%	SHS	G0692U109
AVY	AVERY DENNISON CORP	6,928	$366K	0.0%	$38.60	+11.6%	COM	053611109
—	BIO-REFERENCE LABS INC	10,390	$365K	0.0%	$28.02	—	COM $.01 NEW	09057G602
DWX	SPDR INDEX SHS FDS	8,704	$365K	0.0%	$41.93	—	S&P INTL ETF	78463X772
—	UNIVERSAL FST PRODS INC	6,577	$364K	0.0%	$42.72	—	COM	913543104
WDAY	WORKDAY INC	4,297	$364K	0.0%	$85.37	-0.9%	CL A	98138H101
FMX	FOMENTO ECONOMICO MEXICANO S	3,878	$363K	0.0%	$92.09	—	SPON ADR UNITS	344419106
—	TREEHOUSE FOODS INC	4,252	$362K	0.0%	$80.64	—	COM	89469A104
—	INVESCO PA VALUE MUN INCOME	27,163	$361K	0.0%	$13.52	—	COM	46132K109
EWG	ISHARES	12,078	$361K	0.0%	$27.70	—	MSCI GERMANY ETF	464286806
LBRDK	LIBERTY BROADBAND CORP	6,362	$360K	0.0%	$47.43	0.0%	COM SER C	530307305
ARW	ARROW ELECTRS INC	5,883	$360K	0.0%	$60.32	-1.4%	COM	042735100
MTG	MGIC INVT CORP WIS	37,268	$360K	0.0%	$8.19	+11.7%	COM	552848103
UNF	UNIFIRST CORP MASS	3,036	$358K	0.0%	$94.75	+18.8%	COM	904708104
IHE	ISHARES	2,076	$358K	0.0%	$172.45	—	U.S. PHARMA ETF	464288836
FUL	FULLER H B CO	8,360	$358K	0.0%	$39.41	-5.5%	COM	359694106
—	ON ASSIGNMENT INC	9,299	$357K	0.0%	$27.10	—	COM	682159108
PSEC	PROSPECT CAPITAL CORPORATION	42,272	$357K	0.0%	$2.39	-5.6%	COM	74348T102
—	ARCELORMITTAL SA LUXEMBOURG	37,656	$355K	0.0%	$13.21	—	NY REGISTRY SH	03938L104
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,696	$355K	0.0%	$22.13	+34.2%	COM	78467J100
GBCI	GLACIER BANCORP INC NEW	14,057	$354K	0.0%	$17.42	-0.8%	COM	37637Q105
OTTR	OTTER TAIL CORP	10,996	$354K	0.0%	$19.83	+14.9%	COM	689648103
—	KITE PHARMA INC	6,111	$353K	0.0%	$57.76	—	COM	49803L109
UE	URBAN EDGE PPTYS	14,825	$352K	0.0%	$23.74	—	COM	91704F104
—	BGC PARTNERS INC	36,915	$349K	0.0%	$7.46	—	CL A	05541T101
KBE	SPDR SERIES TRUST	10,410	$349K	0.0%	$32.61	—	S&P BK ETF	78464A797
—	NUANCE COMMUNICATIONS INC	24,338	$349K	0.0%	$15.60	—	COM	67020Y100
CBOE	CBOE HLDGS INC	6,050	$347K	0.0%	$44.74	+20.9%	COM	12503M108
—	NUVEEN PA INVT QUALITY MUN F	25,002	$347K	0.0%	$13.67	—	COM	670972108
POOL	POOL CORPORATION	4,973	$346K	0.0%	$48.67	+20.8%	COM	73278L105
FBT	FIRST TR EXCHANGE TRADED FD	2,918	$345K	0.0%	$92.20	—	NY ARCA BIOTECH	33733E203
—	CHINA LIFE INS CO LTD	5,227	$345K	0.0%	$42.10	—	SPON ADR REP H	16939P106
GWRE	GUIDEWIRE SOFTWARE INC	6,562	$345K	0.0%	$42.29	+22.5%	COM	40171V100
DRH	DIAMONDROCK HOSPITALITY CO	24,442	$345K	0.0%	$12.68	—	COM	252784301
URBN	URBAN OUTFITTERS INC	7,510	$344K	0.0%	$36.77	+5.8%	COM	917047102
—	INFORMATICA CORP	7,809	$342K	0.0%	$34.28	—	COM	45666Q102
—	ACORDA THERAPEUTICS INC	10,264	$342K	0.0%	$33.91	—	COM	00484M106
—	CBL & ASSOC PPTYS INC	17,195	$341K	0.0%	$17.95	—	COM	124830100
XPO	XPO LOGISTICS INC	7,472	$340K	0.0%	$10.92	+32.7%	COM	983793100
—	KAPSTONE PAPER & PACKAGING C	10,333	$340K	0.0%	$28.04	—	COM	48562P103
FXH	FIRST TR EXCHANGE TRADED FD	5,079	$340K	0.0%	$55.73	—	HLTH CARE ALPH	33734X143
EGBN	EAGLE BANCORP INC MD	8,827	$339K	0.0%	$27.84	0.0%	COM	268948106
—	FELCOR LODGING TR INC	29,489	$339K	0.0%	$9.36	—	COM	31430F101
BOH	BANK HAWAII CORP	5,537	$338K	0.0%	$38.65	+3.7%	COM	062540109
ACIW	ACI WORLDWIDE INC	15,507	$337K	0.0%	$18.80	+5.7%	COM	004498101
—	SPECTRUM BRANDS HLDGS INC	3,758	$337K	0.0%	$90.67	—	COM	84763R101
ILCV	ISHARES	4,020	$337K	0.0%	$86.32	—	MRNGSTR LG-CP VL	464288109
PRLB	PROTO LABS INC	4,803	$337K	0.0%	$78.24	-13.5%	COM	743713109
CCJ	CAMECO CORP	24,082	$336K	0.0%	$17.75	-24.8%	COM	13321L108
MLR	MILLER INDS INC TENN	13,572	$333K	0.0%	$14.59	+13.7%	COM NEW	600551204
—	TORCHMARK CORP	6,066	$333K	0.0%	$52.98	—	COM	891027104
—	CIMAREX ENERGY CO	2,896	$333K	0.0%	$126.04	—	COM	171798101
—	BRYN MAWR BK CORP	10,917	$333K	0.0%	$28.30	—	COM	117665109
DDS	DILLARDS INC	2,440	$333K	0.0%	$86.26	+7.4%	CL A	254067101
CMP	COMPASS MINERALS INTL INC	3,570	$333K	0.0%	$63.28	+3.1%	COM	20451N101
—	OMNIVISION TECHNOLOGIES INC	12,556	$332K	0.0%	$26.39	—	COM	682128103
STLD	STEEL DYNAMICS INC	16,436	$331K	0.0%	$16.90	-12.7%	COM	858119100
IYH	ISHARES TR	2,147	$331K	0.0%	$135.28	—	US HLTHCARE ETF	464287762
—	SYNOVUS FINL CORP	11,796	$331K	0.0%	$27.16	—	COM NEW	87161C501
VMI	VALMONT INDS INC	2,680	$329K	0.0%	$143.54	-14.6%	COM	920253101
—	MENTOR GRAPHICS CORP	13,668	$328K	0.0%	$20.49	—	COM	587200106
—	HILL ROM HLDGS INC	6,685	$328K	0.0%	$41.38	—	COM	431475102
—	ROYCE VALUE TR INC	22,882	$328K	0.0%	$14.44	—	COM	780910105
—	ENERGEN CORP	4,958	$328K	0.0%	$70.75	—	COM	29265N108
IART	INTEGRA LIFESCIENCES HLDGS C	5,273	$326K	0.0%	$22.01	+18.8%	COM NEW	457985208
MGM	MGM RESORTS INTERNATIONAL	15,480	$325K	0.0%	$23.51	-15.9%	COM	552953101
—	CORPORATE EXECUTIVE BRD CO	4,076	$325K	0.0%	$60.14	—	COM	21988R102
—	NABORS INDUSTRIES LTD	23,697	$324K	0.0%	$17.53	—	SHS	G6359F103
CASY	CASEYS GEN STORES INC	3,583	$323K	0.0%	$63.66	+30.4%	COM	147528103
MLKN	MILLER HERMAN INC	11,659	$323K	0.0%	$22.87	-1.7%	COM	600544100
—	MACQUARIE INFRASTR CO LLC	3,915	$322K	0.0%	$82.25	—	MEMBERSHIP INT	55608B105
—	RETAIL PPTYS AMER INC	20,116	$322K	0.0%	$15.00	—	CL A	76131V202
BKH	BLACK HILLS CORP	6,362	$321K	0.0%	$34.93	-2.6%	COM	092113109
—	SIX FLAGS ENTMT CORP NEW	6,611	$320K	0.0%	$34.45	—	COM	83001A102
MASI	MASIMO CORP	9,717	$320K	0.0%	$22.83	+25.9%	COM	574795100
HLF	HERBALIFE LTD	7,459	$320K	0.0%	$26.66	-36.0%	COM USD SHS	G4412G101
—	RESTORATION HARDWARE HLDGS I	3,228	$320K	0.0%	$82.70	—	COM	761283100
—	TEAM INC	8,188	$320K	0.0%	$37.97	—	COM	878155100
SLV	ISHARES SILVER TRUST	19,939	$318K	0.0%	$16.39	—	ISHARES	46428Q109
VRE	MACK CALI RLTY CORP	16,535	$318K	0.0%	$19.23	—	COM	554489104
—	POLYONE CORP	8,492	$318K	0.0%	$35.57	—	COM	73179P106
FXD	FIRST TR EXCHANGE TRADED FD	8,510	$317K	0.0%	$32.53	—	CONSUMR DISCRE	33734X101
—	DESTINATION MATERNITY CORP	21,010	$316K	0.0%	$15.93	—	COM	25065D100
FAF	FIRST AMERN FINL CORP	8,862	$316K	0.0%	$19.30	+26.5%	COM	31847R102
LAD	LITHIA MTRS INC	3,169	$315K	0.0%	$89.86	0.0%	CL A	536797103
—	SYNAGEVA BIOPHARMA CORP	3,232	$315K	0.0%	$69.17	—	COM	87159A103
ENS	ENERSYS	4,877	$314K	0.0%	$57.12	-1.8%	COM	29275Y102
—	LIBBEY INC	7,864	$314K	0.0%	$26.29	—	COM	529898108
—	EXAMWORKS GROUP INC	7,535	$314K	0.0%	$41.67	—	COM	30066A105
—	THORATEC CORP	7,511	$314K	0.0%	$26.79	—	COM NEW	885175307
—	AIR METHODS CORP	6,719	$313K	0.0%	$55.61	—	COM PAR $.06	009128307
—	NRG YIELD INC	6,190	$313K	0.0%	$50.57	—	COM CL A	62942X108
MDXG	MIMEDX GROUP INC	30,030	$312K	0.0%	$7.87	+18.9%	COM	602496101
DAR	DARLING INGREDIENTS INC	22,288	$312K	0.0%	$19.34	-15.0%	COM	237266101
PPC	PILGRIMS PRIDE CORP NEW	13,823	$312K	0.0%	$30.79	-7.7%	COM	72147K108
FTNT	FORTINET INC	8,920	$311K	0.0%	$5.06	+29.0%	COM	34959E109
—	SHELL MIDSTREAM PARTNERS L P	7,977	$311K	0.0%	$38.99	—	UNIT LTD INT	822634101
MYGN	MYRIAD GENETICS INC	8,739	$310K	0.0%	$37.21	-3.8%	COM	62855J104
FDN	FIRST TR EXCHANGE TRADED FD	4,777	$310K	0.0%	$60.84	—	DJ INTERNT IDX	33733E302
—	MOBILEYE N V AMSTELVEEN	7,365	$309K	0.0%	$41.96	—	ORD SHS	N51488117
—	NATIONAL CINEMEDIA INC	20,505	$309K	0.0%	$15.07	—	COM	635309107
—	MAGELLAN HEALTH INC	4,362	$309K	0.0%	$54.56	—	COM NEW	559079207
—	COHEN & STEERS REIT & PFD IN	15,886	$309K	0.0%	$17.62	—	COM	19247X100
—	NATIONAL PENN BANCSHARES INC	28,482	$308K	0.0%	$9.77	—	COM	637138108
—	TEMPLETON GLOBAL INCOME FD	42,830	$308K	0.0%	$8.54	—	COM	880198106
—	VANGUARD NAT RES LLC	22,000	$308K	0.0%	$26.80	—	COM UNIT	92205F106
TBT	PROSHARES TR	7,349	$308K	0.0%	$54.95	—	PSHS ULTSH 20YRS	74347B201
PFG	PRINCIPAL FINL GROUP INC	5,988	$307K	0.0%	$33.98	-0.9%	COM	74251V102
—	INVESTORS BANCORP INC NEW	26,163	$307K	0.0%	$10.83	—	COM	46146L101
—	AOL INC	7,716	$306K	0.0%	$44.86	—	COM	00184X105
—	GOVERNMENT PPTYS INCOME TR	13,345	$306K	0.0%	$22.80	—	COM SHS BEN INT	38376A103
—	VALIDUS HOLDINGS LTD	7,261	$305K	0.0%	$39.18	—	COM SHS	G9319H102
SYF	SYNCHRONY FINL	10,044	$305K	0.0%	$22.48	+10.8%	COM	87165B103
—	PROSHARES TR	14,250	$304K	0.0%	$24.21	—	PSHS ULSHT SP500	74347B300
—	BLACKROCK INTL GRWTH & INC T	42,916	$304K	0.0%	$7.42	—	COM BENE INTER	092524107
—	SANDERSON FARMS INC	3,814	$303K	0.0%	$87.53	—	COM	800013104
—	EQT MIDSTREAM PARTNERS LP	3,878	$302K	0.0%	$77.88	—	UNIT LTD PARTN	26885B100
PRIM	PRIMORIS SVCS CORP	17,551	$302K	0.0%	$27.41	-28.8%	COM	74164F103
SLGN	SILGAN HOLDINGS INC	5,176	$301K	0.0%	$25.40	+9.4%	COM	827048109
HYMB	SPDR SERIES TRUST	5,205	$300K	0.0%	$57.62	—	NUV HGHYLD MUN	78464A284
EZM	WISDOMTREE TR	3,100	$299K	0.0%	$87.42	—	MDCP EARN FUND	97717W570
—	FBL FINL GROUP INC	4,827	$299K	0.0%	$45.06	—	CL A	30239F106
NYT	NEW YORK TIMES CO	21,602	$298K	0.0%	$11.56	+4.5%	CL A	650111107
SAIC	SCIENCE APPLICATNS INTL CP N	5,789	$298K	0.0%	$44.01	+18.9%	COM	808625107
AFG	AMERICAN FINL GROUP INC OHIO	4,644	$298K	0.0%	$26.18	+10.0%	COM	025932104
—	AXIALL CORP	6,340	$297K	0.0%	$35.85	—	COM	05463D100
—	SPECTRA ENERGY PARTNERS LP	5,739	$297K	0.0%	$51.75	—	COM	84756N109
XYL	XYLEM INC	8,461	$297K	0.0%	$30.08	+2.3%	COM	98419M100
HWC	HANCOCK HLDG CO	9,957	$297K	0.0%	$33.37	-14.2%	COM	410120109
—	BANK AMER CORP	256	$296K	0.0%	$1136.91	—	7.25%CNV PFD L	060505682
ICUI	ICU MED INC	3,179	$296K	0.0%	$61.26	+42.8%	COM	44930G107
—	SUPERIOR INDS INTL INC	15,588	$295K	0.0%	$17.54	—	COM	868168105
OGS	ONE GAS INC	6,828	$295K	0.0%	$36.74	+16.3%	COM	68235P108
NJR	NEW JERSEY RES	9,447	$294K	0.0%	$19.75	+10.9%	COM	646025106
—	MEDIDATA SOLUTIONS INC	5,966	$293K	0.0%	$45.62	—	COM	58471A105
TRC	TEJON RANCH CO	11,077	$292K	0.0%	$28.14	-11.4%	COM	879080109
—	WP GLIMCHER IN	17,592	$292K	0.0%	$16.60	—	COM	92939N102
—	CHESAPEAKE ENERGY CORP	20,693	$292K	0.0%	$22.96	—	COM	165167107
—	ISHARES TR	16,193	$291K	0.0%	$18.02	—	MSCI UTD KNGDM	46434V548
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,399	$290K	0.0%	$22.69	+20.0%	COM	874054109
IWV	ISHARES TR	2,339	$290K	0.0%	$116.80	—	RUSSELL 3000 ETF	464287689
MINT	PIMCO ETF TR	2,868	$290K	0.0%	$101.25	—	ENHAN SHRT MA AC	72201R833
WSO	WATSCO INC	2,281	$287K	0.0%	$92.47	+24.1%	COM	942622200
—	WGL HLDGS INC	5,096	$287K	0.0%	$42.06	—	COM	92924F106
POR	PORTLAND GEN ELEC CO	7,754	$287K	0.0%	$21.94	+15.4%	COM NEW	736508847
—	TATA MTRS LTD	6,365	$287K	0.0%	$43.63	—	SPONSORED ADR	876568502
WLY	WILEY JOHN & SONS INC	4,688	$286K	0.0%	$42.64	+4.1%	CL A	968223206
—	CLECO CORP NEW	5,257	$286K	0.0%	$48.44	—	COM	12561W105
—	POPEYES LA KITCHEN INC	4,788	$286K	0.0%	$40.62	—	COM	732872106
—	NAVIGANT CONSULTING INC	22,139	$286K	0.0%	$13.90	—	COM	63935N107
—	AVIVA PLC	17,607	$285K	0.0%	$16.91	—	ADR	05382A104
FNB	FNB CORP PA	21,697	$285K	0.0%	$7.61	+10.2%	COM	302520101
LSTR	LANDSTAR SYS INC	4,293	$285K	0.0%	$72.10	—	COM	515098101
—	AARONS INC	10,065	$285K	0.0%	$29.77	—	COM PAR $0.50	002535300
—	AKORN INC	5,988	$284K	0.0%	$36.37	—	COM	009728106
ZD	J2 GLOBAL INC	4,302	$284K	0.0%	$44.37	+25.5%	COM	48123V102
—	APOLLO INVT CORP	37,053	$284K	0.0%	$7.97	—	COM	03761U106
ANIK	ANIKA THERAPEUTICS INC	6,903	$284K	0.0%	$43.21	-6.4%	COM	035255108
LNN	LINDSAY CORP	3,732	$284K	0.0%	$68.92	+6.4%	COM	535555106
DPZ	DOMINOS PIZZA INC	2,818	$283K	0.0%	$65.66	+35.6%	COM	25754A201
—	CHESAPEAKE LODGING TR	8,322	$283K	0.0%	$30.07	—	SH BEN INT	165240102
CNS	COHEN & STEERS INC	6,925	$283K	0.0%	$24.81	+3.8%	COM	19247A100
DCH	AMERICAN AXLE & MFG HLDGS IN	10,926	$282K	0.0%	$18.38	+33.7%	COM	024061103
ESRT	EMPIRE ST RLTY TR INC	15,039	$282K	0.0%	$15.46	—	CL A	292104106
EGP	EASTGROUP PPTY INC	4,658	$281K	0.0%	$60.56	—	COM	277276101
—	TORTOISE MLP FD INC	11,675	$281K	0.0%	$29.08	—	COM	89148B101
—	UNION BANKSHARES CORP NEW	12,649	$281K	0.0%	$23.21	—	COM	90539J109
—	XL GROUP PLC	7,611	$281K	0.0%	$33.32	—	SHS	G98290102
—	DREYFUS STRATEGIC MUN BD FD	34,602	$280K	0.0%	$8.15	—	COM	26202F107
—	IAC INTERACTIVECORP	4,136	$280K	0.0%	$66.00	—	COM PAR $.001	44919P508
CODI	COMPASS DIVERSIFIED HOLDINGS	16,320	$280K	0.0%	$8.00	0.0%	SH BEN INT	20451Q104
NTTYY	NIPPON TELEG & TEL CORP	9,064	$279K	0.0%	$30.61	—	SPONSORED ADR	654624105
—	RECEPTOS INC	1,694	$279K	0.0%	$122.56	—	COM	756207106
—	HANCOCK JOHN PREMUIM DIV FD	20,072	$279K	0.0%	$13.15	—	COM SH BEN INT	41013T105
—	RYDEX ETF TRUST	3,359	$279K	0.0%	$83.06	—	GUG S&P500 PU GR	78355W403
IYJ	ISHARES TR	2,576	$278K	0.0%	$101.01	—	U.S. INDS ETF	464287754
—	CELLDEX THERAPEUTICS INC NEW	9,960	$278K	0.0%	$12.93	—	COM	15117B103
ACNB	ACNB CORP	13,798	$277K	0.0%	$10.87	+32.2%	COM	000868109
—	OUTERWALL INC	4,195	$277K	0.0%	$56.01	—	COM	690070107
—	TESORO LOGISTICS LP	5,155	$277K	0.0%	$64.33	—	COM UNIT LP	88160T107
—	ABAXIS INC	4,314	$276K	0.0%	$50.83	—	COM	002567105
WERN	WERNER ENTERPRISES INC	8,773	$276K	0.0%	$28.67	+7.8%	COM	950755108
AVT	AVNET INC	6,204	$276K	0.0%	$34.01	+2.2%	COM	053807103
EG	EVEREST RE GROUP LTD	1,576	$275K	0.0%	$125.65	+11.0%	COM	G3223R108
VRTS	VIRTUS INVT PARTNERS INC	2,092	$274K	0.0%	$150.66	-30.1%	COM	92828Q109
—	CONSOLIDATED COMM HLDGS INC	13,480	$274K	0.0%	$24.98	—	COM	209034107
CDP	CORPORATE OFFICE PPTYS TR	9,351	$274K	0.0%	$25.98	—	SH BEN INT	22002T108
—	PRIVATEBANCORP INC	7,769	$273K	0.0%	$29.91	—	COM	742962103
FIZZ	NATIONAL BEVERAGE CORP	11,228	$273K	0.0%	$7.13	+21.4%	COM	635017106
ACHC	ACADIA HEALTHCARE COMPANY IN	3,799	$272K	0.0%	$48.89	+31.2%	COM	00404A109
—	TECH DATA CORP	4,720	$272K	0.0%	$55.24	—	COM	878237106
—	FERRELLGAS PARTNERS L.P.	11,135	$271K	0.0%	$26.90	—	UNIT LTD PART	315293100
AMWD	AMERICAN WOODMARK CORP	4,954	$271K	0.0%	$45.91	0.0%	COM	030506109
—	BLUEBIRD BIO INC	2,232	$270K	0.0%	$120.97	—	COM	09609G100
—	HEALTH NET INC	4,452	$270K	0.0%	$53.28	—	COM	42222G108
NBIX	NEUROCRINE BIOSCIENCES INC	6,774	$269K	0.0%	$35.77	0.0%	COM	64125C109
NTES	NETEASE INC	2,562	$269K	0.0%	$105.00	—	SPONSORED ADR	64110W102
—	DEALERTRACK TECHNOLOGIES INC	7,006	$269K	0.0%	$43.46	—	COM	242309102
—	BANCORP NEW JERSEY INC NEW	23,000	$269K	0.0%	$11.35	—	COM	059915108
—	PENNEY J C INC	31,863	$268K	0.0%	$10.00	—	COM	708160106
AKR	ACADIA RLTY TR	7,697	$268K	0.0%	$27.47	—	COM SH BEN INT	004239109
—	HILLENBRAND INC	8,715	$268K	0.0%	$30.99	—	COM	431571108
—	STEINER LEISURE LTD	5,662	$268K	0.0%	$37.61	—	ORD	P8744Y102
—	MARVELL TECHNOLOGY GROUP LTD	18,111	$267K	0.0%	$13.48	—	ORD	G5876H105
—	KERYX BIOPHARMACEUTICALS INC	20,943	$267K	0.0%	$13.75	—	COM	492515101
—	CONTINENTAL RESOURCES INC	6,119	$267K	0.0%	$67.33	—	COM	212015101
FNF	FIDELITY NATIONAL FINANCIAL	7,239	$266K	0.0%	$14.44	+16.3%	FNF GROUP COM	31620R303
—	AMERICAN CAPITAL AGENCY CORP	12,449	$266K	0.0%	$21.53	—	COM	02503X105
—	QLIK TECHNOLOGIES INC	8,534	$266K	0.0%	$27.02	—	COM	74733T105
—	GOLDMAN SACHS MLP INC OPP FD	15,750	$266K	0.0%	$21.53	—	COM SHS	38147W103
SWX	SOUTHWEST GAS CORP	4,536	$264K	0.0%	$51.52	+14.6%	COM	844895102
—	NETSUITE INC	2,855	$264K	0.0%	$89.10	—	COM	64118Q107
FOSL	FOSSIL GROUP INC	3,186	$263K	0.0%	$100.73	-8.7%	COM	34988V106
BLMN	BLOOMIN BRANDS INC	10,835	$263K	0.0%	$16.20	+18.4%	COM	094235108
—	CORESITE RLTY CORP	5,405	$263K	0.0%	$32.96	—	COM	21870Q105
MORN	MORNINGSTAR INC	3,521	$263K	0.0%	$70.94	0.0%	COM	617700109
—	TUMI HLDGS INC	10,770	$263K	0.0%	$20.31	—	COM	89969Q104
—	TEXTURA CORP	9,660	$263K	0.0%	$26.39	—	COM	883211104
FANG	DIAMONDBACK ENERGY INC	3,407	$262K	0.0%	$62.11	-13.6%	COM	25278X109
KFRC	KFORCE INC	11,757	$262K	0.0%	$20.22	+14.9%	COM	493732101
—	INTERCEPT PHARMACEUTICALS IN	927	$262K	0.0%	$236.67	—	COM	45845P108
WINA	WINMARK CORP	2,987	$262K	0.0%	$70.05	+17.2%	COM	974250102
BIGGQ	BIG LOTS INC	5,442	$262K	0.0%	$34.39	+4.5%	COM	089302103
AIVL	WISDOMTREE TR	3,445	$261K	0.0%	$73.51	—	DIV EX-FINL FD	97717W406
CW	CURTISS WRIGHT CORP	3,528	$261K	0.0%	$58.89	+12.3%	COM	231561101
—	SHIP FINANCE INTERNATIONAL L	17,606	$261K	0.0%	$16.95	—	SHS	G81075106
ARCB	ARCBEST CORP	6,918	$261K	0.0%	$34.45	+6.9%	COM	03937C105
ELME	WASHINGTON REAL ESTATE INVT	9,417	$261K	0.0%	$25.48	—	SH BEN INT	939653101
FXG	FIRST TR EXCHANGE TRADED FD	5,836	$261K	0.0%	$39.29	—	CONSUMR STAPLE	33734X119
—	NUSTAR GP HOLDINGS LLC	7,365	$261K	0.0%	$43.45	—	UNIT RESTG LLC	67059L102
—	CLAYMORE EXCHANGE TRD FD TR	9,945	$261K	0.0%	$26.44	—	GUGG BULL 2015	18383M423
IDA	IDACORP INC	4,135	$260K	0.0%	$55.05	+16.8%	COM	451107106
—	BANK OF THE OZARKS INC	7,067	$260K	0.0%	$31.63	—	COM	063904106
CYH	COMMUNITY HEALTH SYS INC NEW	4,980	$260K	0.0%	$41.56	-0.4%	COM	203668108
—	HORIZON PHARMA PLC	10,038	$260K	0.0%	$25.90	—	SHS	G4617B105
OPK	OPKO HEALTH INC	18,273	$260K	0.0%	$8.79	+48.1%	COM	68375N103
HOMB	HOME BANCSHARES INC	7,618	$259K	0.0%	$15.83	0.0%	COM	436893200
—	GNC HLDGS INC	5,291	$259K	0.0%	$46.82	—	COM CL A	36191G107
—	EATON VANCE TX MGD DIV EQ IN	22,803	$259K	0.0%	$11.37	—	COM	27828N102
TRGP	TARGA RES CORP	2,698	$258K	0.0%	$75.84	-26.9%	COM	87612G101
APAM	ARTISAN PARTNERS ASSET MGMT	5,673	$258K	0.0%	$17.47	-2.2%	CL A	04316A108
FPX	FIRST TR US IPO INDEX FD	4,800	$258K	0.0%	$48.31	—	SHS	336920103
—	GOLDCORP INC NEW	14,249	$258K	0.0%	$23.06	—	COM	380956409
SLAB	SILICON LABORATORIES INC	5,057	$257K	0.0%	$43.99	+10.3%	COM	826919102
—	SOTHEBYS	6,090	$257K	0.0%	$35.71	—	COM	835898107
—	RETAIL OPPORTUNITY INVTS COR	13,972	$256K	0.0%	$14.96	—	COM	76131N101
VC	VISTEON CORP	2,646	$256K	0.0%	$57.64	-0.2%	COM NEW	92839U206
—	POWERSHARES ETF TRUST	2,451	$255K	0.0%	$94.05	—	FTSE US1500 SM	73935X567
—	CRAY INC	9,042	$254K	0.0%	$26.17	—	COM NEW	225223304
THRM	GENTHERM INC	5,024	$254K	0.0%	$46.97	-9.9%	COM	37253A103
TLK	P T TELEKOMUNIKASI INDONESIA	5,841	$254K	0.0%	$48.13	—	SPONSORED ADR	715684106
SPSB	SPDR SERIES TRUST	8,248	$254K	0.0%	$30.70	—	BARC SHT TR CP	78464A474
—	PIEDMONT NAT GAS INC	6,866	$254K	0.0%	$33.48	—	COM	720186105
—	NEENAH PAPER INC	4,044	$253K	0.0%	$53.61	—	COM	640079109
PRI	PRIMERICA INC	4,968	$253K	0.0%	$48.32	+7.5%	COM	74164M108
TER	TERADYNE INC	13,418	$253K	0.0%	$18.13	-1.7%	COM	880770102
—	POWERSHARES ETF TRUST II	8,819	$253K	0.0%	$29.03	—	GLOBL AGRI ETF	73936Q702
—	CLIFFS NAT RES INC	52,617	$253K	0.0%	$10.53	—	COM	18683K101
—	ADVANCED SEMICONDUCTOR ENGR	35,050	$252K	0.0%	$5.94	—	SPONSORED ADR	00756M404
—	QUINTILES TRANSNATIO HLDGS I	3,762	$252K	0.0%	$66.99	—	COM	74876Y101
—	CALAMOS STRATEGIC TOTL RETN	22,418	$252K	0.0%	$11.26	—	COM SH BEN INT	128125101
WEN	WENDYS CO	23,175	$252K	0.0%	$7.02	+52.3%	COM	95058W100
—	CARRIZO OIL & GAS INC	5,066	$252K	0.0%	$53.81	—	COM	144577103
KEX	KIRBY CORP	3,332	$251K	0.0%	$119.07	-35.2%	COM	497266106
ACH	OWENS & MINOR INC NEW	7,404	$251K	0.0%	$28.72	+3.9%	COM	690732102
IDU	ISHARES TR	2,232	$250K	0.0%	$105.58	—	U.S. UTILITS ETF	464287697
DNOW	NOW INC	11,588	$250K	0.0%	$33.26	-30.1%	COM	67011P100
—	TECO ENERGY INC	12,868	$250K	0.0%	$17.37	—	COM	872375100
MZTI	LANCASTER COLONY CORP	2,635	$250K	0.0%	$89.88	+2.1%	COM	513847103
FXL	FIRST TR EXCHANGE TRADED FD	6,975	$249K	0.0%	$32.49	—	TECH ALPHADEX	33734X176
—	HUDSON PAC PPTYS INC	7,495	$249K	0.0%	$24.68	—	COM	444097109
—	ELECTRONICS FOR IMAGING INC	5,962	$249K	0.0%	$44.23	—	COM	286082102
SIMO	SILICON MOTION TECHNOLOGY CO	9,235	$248K	0.0%	$26.85	—	SPONSORED ADR	82706C108
MWA	MUELLER WTR PRODS INC	25,250	$248K	0.0%	$7.29	+11.0%	COM SER A	624758108
—	OMEGA PROTEIN CORP	18,081	$248K	0.0%	$12.48	—	COM	68210P107
LTC	LTC PPTYS INC	5,411	$248K	0.0%	$36.79	—	COM	502175102
—	NORTHSTAR RLTY FIN CORP	13,701	$248K	0.0%	$17.62	—	COM NEW	66704R704
—	VERIFONE SYS INC	7,092	$247K	0.0%	$34.23	—	COM	92342Y109
FHN	FIRST HORIZON NATL CORP	17,298	$247K	0.0%	$8.41	+15.6%	COM	320517105
—	FRONTIER COMMUNICATIONS CORP	35,043	$247K	0.0%	$5.89	—	COM	35906A108
—	EQUITY ONE	9,212	$246K	0.0%	$21.48	—	COM	294752100
—	COLFAX CORP	5,132	$246K	0.0%	$56.67	—	COM	194014106
JBL	JABIL CIRCUIT INC	10,434	$245K	0.0%	$18.92	+5.2%	COM	466313103
—	COHERENT INC	3,757	$244K	0.0%	$61.35	—	COM	192479103
KRG	KITE RLTY GROUP TR	8,657	$244K	0.0%	$28.63	—	COM NEW	49803T300
—	EATON VANCE TXMGD GL BUYWR O	20,574	$244K	0.0%	$11.79	—	COM	27829C105
—	HEADWATERS INC	13,295	$243K	0.0%	$12.54	—	COM	42210P102
FNY	FIRST TR EXCNGE TRD ALPHADEX	7,812	$243K	0.0%	$27.91	—	MID CP GR ALPH	33737M102
FELE	FRANKLIN ELEC INC	6,333	$242K	0.0%	$33.35	-4.4%	COM	353514102
FMS	FRESENIUS MED CARE AG&CO KGA	5,845	$242K	0.0%	$37.12	—	SPONSORED ADR	358029106
—	AIRCASTLE LTD	10,779	$242K	0.0%	$21.41	—	COM	G0129K104
—	BLACKROCK MUNIHLDNGS CALI QL	16,368	$241K	0.0%	$14.26	—	COM	09254L107
GHC	GRAHAM HLDGS CO	230	$241K	0.0%	$528.21	0.0%	COM	384637104
—	MEREDITH CORP	4,314	$241K	0.0%	$43.18	—	COM	589433101
FSLR	FIRST SOLAR INC	4,034	$241K	0.0%	$51.35	0.0%	COM	336433107
—	CALPINE CORP	10,476	$240K	0.0%	$21.67	—	COM NEW	131347304
PHM	PULTE GROUP INC	10,677	$238K	0.0%	$16.30	+16.4%	COM	745867101
—	RYDEX ETF TRUST	4,405	$238K	0.0%	$54.99	—	GUG S&P500 PU VA	78355W304
HALO	HALOZYME THERAPEUTICS INC	16,597	$237K	0.0%	$14.42	0.0%	COM	40637H109
VXF	VANGUARD INDEX FDS	2,560	$237K	0.0%	$83.58	—	EXTEND MKT ETF	922908652
—	USA TECHNOLOGIES INC	12,000	$236K	0.0%	$20.42	—	CONV PFD SER A	90328S203
—	HILTON WORLDWIDE HLDGS INC	7,960	$236K	0.0%	$24.99	—	COM	43300A104
—	ALLETE INC	4,464	$236K	0.0%	$45.49	—	COM NEW	018522300
CSL	CARLISLE COS INC	2,552	$236K	0.0%	$69.75	+15.1%	COM	142339100
ESE	ESCO TECHNOLOGIES INC	6,033	$235K	0.0%	$32.97	+8.2%	COM	296315104
FEM	FIRST TR EXCH TRD ALPHA FD I	10,591	$235K	0.0%	$23.57	—	EMERG MKT ALPH	33737J182
—	UBS AG LONDON BRH	8,705	$235K	0.0%	$27.00	—	ETRAC ALER MLP	90267B682
BCPC	BALCHEM CORP	4,197	$234K	0.0%	$50.73	+6.4%	COM	057665200
NAVI	NAVIENT CORP	11,506	$234K	0.0%	$17.60	+16.7%	COM	63938C108
STAG	STAG INDL INC	9,911	$234K	0.0%	$24.53	—	COM	85254J102
—	DIAMOND OFFSHORE DRILLING IN	8,721	$234K	0.0%	$39.96	—	COM	25271C102
—	BRIGGS & STRATTON CORP	11,409	$233K	0.0%	$18.14	—	COM	109043109
TCBI	TEXAS CAPITAL BANCSHARES INC	4,799	$233K	0.0%	$53.90	-12.5%	COM	88224Q107
—	M D C HLDGS INC	8,187	$233K	0.0%	$25.71	—	COM	552676108
JOE	ST JOE CO	12,541	$233K	0.0%	$17.18	0.0%	COM	790148100
ZBRA	ZEBRA TECHNOLOGIES CORP	2,558	$233K	0.0%	$86.53	0.0%	CL A	989207105
NHC	NATIONAL HEALTHCARE CORP	3,653	$232K	0.0%	$56.49	+12.4%	COM	635906100
VOE	VANGUARD INDEX FDS	2,527	$232K	0.0%	$86.15	—	MCAP VL IDXVIP	922908512
PBR	PETROLEO BRASILEIRO SA PETRO	38,452	$232K	0.0%	$14.15	—	SPONSORED ADR	71654V408
DHS	WISDOMTREE TR	3,828	$232K	0.0%	$59.30	—	EQTY INC FD	97717W208
MUSA	MURPHY USA INC	3,195	$231K	0.0%	$50.27	+35.9%	COM	626755102
—	CLAYMORE EXCHANGE TRD FD TR	4,500	$231K	0.0%	$48.22	—	GUG MIDCAP CORE	18383M720
—	PHILLIPS 66 PARTNERS LP	3,269	$231K	0.0%	$66.70	—	COM UNIT REP INT	718549207
—	FREESCALE SEMICONDUCTOR LTD	5,635	$230K	0.0%	$40.82	—	SHS	G3727Q101
NUS	NU SKIN ENTERPRISES INC	3,811	$229K	0.0%	$35.65	0.0%	CL A	67018T105
VNQI	VANGUARD INTL EQUITY INDEX F	4,053	$229K	0.0%	$56.50	—	GLB EX US ETF	922042676
—	TRIUMPH GROUP INC NEW	3,829	$229K	0.0%	$65.15	—	COM	896818101
AR	ANTERO RES CORP	6,480	$229K	0.0%	$37.53	0.0%	COM	03674X106
—	BARCLAYS BANK PLC	8,713	$229K	0.0%	$25.83	—	ADR PFD SR 5	06739H362
—	POWERSHARES ETF TRUST	5,284	$229K	0.0%	$39.36	—	DWA MOMENTUM PTF	73935X153
TPH	TRI POINTE HOMES INC	14,807	$228K	0.0%	$14.26	+5.4%	COM	87265H109
—	AEGON N V	28,603	$227K	0.0%	$7.82	—	NY REGISTRY SH	007924103
CWT	CALIFORNIA WTR SVC GROUP	9,246	$227K	0.0%	$18.51	+6.3%	COM	130788102
SHV	ISHARES	2,052	$226K	0.0%	$110.14	—	SHRT TRS BD ETF	464288679
BIO	BIO RAD LABS INC	1,675	$226K	0.0%	$115.09	+7.7%	CL A	090572207
MSCI	MSCI INC	3,683	$226K	0.0%	$49.49	0.0%	COM	55354G100
KINS	KINGSTONE COS INC	30,000	$226K	0.0%	$5.78	+8.7%	COM	496719105
SPIP	SPDR SERIES TRUST	3,983	$226K	0.0%	$55.52	—	BARCLYS TIPS ETF	78464A656
—	SEATTLE GENETICS INC	6,350	$225K	0.0%	$37.35	—	COM	812578102
—	POWERSHARES ETF TRUST	6,105	$225K	0.0%	$32.37	—	AERSPC DEF PTF	73935X690
SAM	BOSTON BEER INC	844	$225K	0.0%	$223.81	+29.5%	CL A	100557107
—	CYBERONICS INC	3,447	$224K	0.0%	$64.98	—	COM	23251P102
—	SUNEDISON INC	9,364	$224K	0.0%	$18.89	—	COM	86732Y109
ALGT	ALLEGIANT TRAVEL CO	1,166	$223K	0.0%	$157.67	0.0%	COM	01748X102
—	BLACKROCK GLOBAL OPP EQTY TR	16,079	$223K	0.0%	$14.08	—	COM	092501105
—	OREXIGEN THERAPEUTICS INC	28,610	$223K	0.0%	$5.30	—	COM	686164104
—	ALLIED WRLD ASSUR COM HLDG A	5,492	$222K	0.0%	$36.90	—	SHS	H01531104
—	NUVEEN MUN VALUE FD INC	22,379	$222K	0.0%	$9.43	—	COM	670928100
HTLD	HEARTLAND EXPRESS INC	9,284	$221K	0.0%	$23.18	+9.4%	COM	422347104
VTIP	VANGUARD MALVERN FDS	4,545	$221K	0.0%	$49.26	—	STRM INFPROIDX	922020805
—	CYS INVTS INC	24,842	$221K	0.0%	$8.54	—	COM	12673A108
EPAM	EPAM SYS INC	3,604	$220K	0.0%	$54.30	0.0%	COM	29414B104
BRX	BRIXMOR PPTY GROUP INC	8,264	$220K	0.0%	$23.05	—	COM	11120U105
—	U S SILICA HLDGS INC	6,165	$220K	0.0%	$56.92	—	COM	90346E103
—	MANNKIND CORP	42,307	$220K	0.0%	$5.57	—	COM	56400P201
—	CHAMBERS STR PPTYS	27,934	$220K	0.0%	$7.63	—	COM	157842105
EWL	ISHARES	6,597	$219K	0.0%	$32.58	—	MSCI SZ CAP ETF	464286749
CRL	CHARLES RIV LABS INTL INC	2,769	$219K	0.0%	$73.77	0.0%	COM	159864107
TILE	INTERFACE INC	10,541	$219K	0.0%	$17.25	+4.3%	COM	458665304
TBRG	COMPUTER PROGRAMS & SYS INC	4,039	$219K	0.0%	$51.89	-10.4%	COM	205306103
—	PS BUSINESS PKS INC CALIF	2,632	$219K	0.0%	$76.09	—	COM	69360J107
—	MEADWESTVACO CORP	4,393	$219K	0.0%	$34.82	—	COM	583334107
WBS	WEBSTER FINL CORP CONN	5,932	$219K	0.0%	$33.59	0.0%	COM	947890109
—	CIMPRESS N V	2,599	$219K	0.0%	$84.26	—	SHS EURO	N20146101
ESLT	ELBIT SYS LTD	3,015	$218K	0.0%	$53.01	+6.8%	ORD	M3760D101
MPWR	MONOLITHIC PWR SYS INC	4,147	$218K	0.0%	$39.57	+15.3%	COM	609839105
—	TIME INC NEW	9,748	$218K	0.0%	$22.36	—	COM	887228104
—	WELLCARE HEALTH PLANS INC	2,370	$217K	0.0%	$82.32	—	COM	94946T106
—	WESTERN REFNG INC	4,379	$217K	0.0%	$49.55	—	COM	959319104
FVD	FIRST TR VALUE LINE DIVID IN	9,041	$217K	0.0%	$22.58	—	SHS	33734H106
—	INTERNATIONAL GAME TECHNOLOG	12,394	$216K	0.0%	$16.82	—	COM	459902102
—	TESSCO TECHNOLOGIES INC	8,747	$216K	0.0%	$29.05	—	COM	872386107
FLO	FLOWERS FOODS INC	9,474	$216K	0.0%	$12.82	+7.0%	COM	343498101
MSM	MSC INDL DIRECT INC	2,994	$216K	0.0%	$89.11	-16.3%	CL A	553530106
—	TABLEAU SOFTWARE INC	2,324	$216K	0.0%	$92.94	—	CL A	87336U105
—	POLYPORE INTL INC	3,660	$216K	0.0%	$38.99	—	COM	73179V103
SSTK	SHUTTERSTOCK INC	3,136	$216K	0.0%	$60.73	0.0%	COM	825690100
ALX	ALEXANDERS INC	472	$215K	0.0%	$436.44	—	COM	014752109
—	PENNSYLVANIA RL ESTATE INVT	9,260	$215K	0.0%	$19.99	—	SH BEN INT	709102107
CVLT	COMMVAULT SYSTEMS INC	4,901	$215K	0.0%	$51.51	-10.6%	COM	204166102
FXO	FIRST TR EXCHANGE TRADED FD	9,008	$213K	0.0%	$21.92	—	FINLS ALPHADEX	33734X135
BNDX	VANGUARD CHARLOTTE FDS	3,938	$213K	0.0%	$54.09	—	INTL BD IDX ETF	92203J407
IDCC	INTERDIGITAL INC	4,189	$213K	0.0%	$44.04	+17.8%	COM	45867G101
—	WAGEWORKS INC	3,986	$213K	0.0%	$45.50	—	COM	930427109
LFCR	LANDEC CORP	15,242	$213K	0.0%	$12.48	+10.7%	COM	514766104
—	POWERSHARES ETF TRUST	11,383	$212K	0.0%	$18.01	—	FINL PFD PTFL	73935X229
—	POWERSHARES ETF TRUST	8,515	$212K	0.0%	$24.56	—	WATER RESOURCE	73935X575
AAT	AMERICAN ASSETS TR INC	4,899	$212K	0.0%	$43.27	—	COM	024013104
IYZ	ISHARES TR	7,031	$212K	0.0%	$30.15	—	U.S. TELECOM ETF	464287713
—	ROWAN COMPANIES PLC	11,990	$212K	0.0%	$25.18	—	SHS CL A	G7665A101
GMED	GLOBUS MED INC	8,473	$212K	0.0%	$20.57	+18.4%	CL A	379577208
SLM	SLM CORP	22,604	$211K	0.0%	$8.77	+7.2%	COM	78442P106
UBSI	UNITED BANKSHARES INC WEST V	5,609	$211K	0.0%	$32.23	+13.4%	COM	909907107
SIGI	SELECTIVE INS GROUP INC	7,252	$211K	0.0%	$21.49	+8.5%	COM	816300107
—	CALAMP CORP	13,047	$211K	0.0%	$17.60	—	COM	128126109
—	CALIFORNIA RES CORP	27,573	$210K	0.0%	$7.62	—	COM	13057Q107
FAN	FIRST TR ISE GLB WIND ENRG E	19,240	$209K	0.0%	$11.49	—	COM SHS	33736G106
OXM	OXFORD INDS INC	2,759	$209K	0.0%	$56.31	0.0%	COM	691497309
—	DOMINION MIDSTREAM PARTNERS	5,039	$209K	0.0%	$41.48	—	COM UT REP LTD	257454108
NWE	NORTHWESTERN CORP	3,861	$208K	0.0%	$33.16	+6.5%	COM NEW	668074305
TNC	TENNANT CO	3,164	$207K	0.0%	$61.76	-6.6%	COM	880345103
HNI	HNI CORP	3,761	$207K	0.0%	$51.29	0.0%	COM	404251100
GTLS	CHART INDS INC	5,914	$207K	0.0%	$74.29	-56.7%	COM PAR $0.01	16115Q308
—	FIDELITY SOUTHERN CORP NEW	12,279	$207K	0.0%	$13.65	—	COM	316394105
THO	THOR INDS INC	3,252	$206K	0.0%	$42.76	+12.3%	COM	885160101
MKSI	MKS INSTRUMENT INC	6,087	$206K	0.0%	$29.19	+8.3%	COM	55306N104
—	REPUBLIC AWYS HLDGS INC	14,892	$205K	0.0%	$11.13	—	COM	760276105
NRG	NRG ENERGY INC	8,159	$205K	0.0%	$24.21	-18.1%	COM NEW	629377508
AIZ	ASSURANT INC	3,326	$205K	0.0%	$52.27	-2.4%	COM	04621X108
—	ATLANTIC TELE NETWORK INC	2,973	$205K	0.0%	$53.97	—	COM NEW	049079205
—	TEEKAY LNG PARTNERS L P	5,489	$205K	0.0%	$43.55	—	PRTNRSP UNITS	Y8564M105
—	CST BRANDS INC	4,674	$205K	0.0%	$43.51	—	COM	12646R105
—	PROSPECT CAPITAL CORPORATION	200,000	$205K	0.0%	$1.01	—	NOTE 5.500% 8/1	74348TAD4
MOH	MOLINA HEALTHCARE INC	3,023	$204K	0.0%	$57.78	0.0%	COM	60855R100
AMH	AMERICAN HOMES 4 RENT	12,326	$204K	0.0%	$16.98	—	CL A	02665T306
DLB	DOLBY LABORATORIES INC	5,365	$203K	0.0%	$37.96	-8.9%	COM	25659T107
TDS	TELEPHONE & DATA SYS INC	8,147	$202K	0.0%	$25.38	-1.5%	COM NEW	879433829
AMN	AMN HEALTHCARE SERVICES INC	8,759	$202K	0.0%	$20.69	0.0%	COM	001744101
—	GENERAL FIN CORP DEL	25,000	$202K	0.0%	$8.08	—	COM	369822101
—	AMTRUST FINL SVCS INC	3,549	$202K	0.0%	$56.92	—	COM	032359309
—	CARMIKE CINEMAS INC	5,990	$201K	0.0%	$33.56	—	COM	143436400
—	FLIR SYS INC	6,417	$201K	0.0%	$31.32	—	COM	302445101
WAFD	WASHINGTON FED INC	9,182	$201K	0.0%	$15.37	-0.1%	COM	938824109
—	EATON VANCE TAX MNGD GBL DV	20,572	$199K	0.0%	$9.79	—	COM	27829F108
—	MRC GLOBAL INC	16,782	$199K	0.0%	$23.36	—	COM	55345K103
TPVG	TRIPLEPOINT VENTR GRW BDC CO	14,000	$198K	0.0%	$15.39	-5.4%	COM	89677Y100
—	ARC DOCUMENT SOLUTIONS INC	21,063	$194K	0.0%	$8.10	—	COM	00191G103
—	NATIONAL BK GREECE S A	150,000	$192K	0.0%	$1.61	—	SPN ADR REP 1 SH	633643705
—	DYAX CORP	11,471	$192K	0.0%	$10.17	—	COM	26746E103
—	LIBERTY ALL STAR EQUITY FD	32,756	$191K	0.0%	$5.82	—	SH BEN INT	530158104
—	ADAMS EXPRESS CO	13,602	$190K	0.0%	$13.98	—	COM	006212104
CBZ	CBIZ INC	20,165	$188K	0.0%	$7.40	+18.2%	COM	124805102
UTI	UNIVERSAL TECHNICAL INST INC	19,226	$184K	0.0%	$13.22	-29.7%	COM	913915104
—	ATMEL CORP	22,343	$183K	0.0%	$8.12	—	COM	049513104
—	MADISON CVRED CALL & EQ STR	22,175	$182K	0.0%	$8.39	—	COM	557437100
HIMX	HIMAX TECHNOLOGIES INC	28,493	$180K	0.0%	$9.50	—	SPONSORED ADR	43289P106
—	POWERSHARES GLOBAL ETF TRUST	12,073	$179K	0.0%	$14.55	—	AGG PFD PORT	73936T565
JAZZ	JAZZ PHARMACEUTICALS PLC	3,600	$178K	0.0%	$155.28	+10.5%	Call	G50871105
—	BLACKROCK CORPOR HI YLD FD I	15,954	$178K	0.0%	$11.78	—	COM	09255P107
IRWD	IRONWOOD PHARMACEUTICALS INC	11,014	$177K	0.0%	$11.45	+14.6%	COM CL A	46333X108
—	PARKWAY PPTYS INC	10,158	$177K	0.0%	$17.42	—	COM	70159Q104
LQDT	LIQUIDITY SERVICES INC	17,899	$177K	0.0%	$8.99	0.0%	COM	53635B107
TECK	TECK RESOURCES LTD	12,704	$175K	0.0%	$22.91	-38.5%	CL B	878742204
—	IMMUNOGEN INC	19,323	$174K	0.0%	$10.16	—	COM	45253H101
—	BOARDWALK PIPELINE PARTNERS	10,826	$174K	0.0%	$18.68	—	UT LTD PARTNER	096627104
FDD	FIRST TR STOXX EURO DIV FD	13,096	$173K	0.0%	$13.21	—	COMMON SHS	33735T109
RDN	RADIAN GROUP INC	10,295	$173K	0.0%	$11.56	+16.5%	COM	750236101
—	ZEP INC	10,205	$173K	0.0%	$13.95	—	COM	98944B108
FSP	FRANKLIN STREET PPTYS CORP	13,453	$172K	0.0%	$11.27	—	COM	35471R106
TSQ	TOWNSQUARE MEDIA INC	13,196	$170K	0.0%	$12.52	+4.1%	CL A	892231101
—	FIAT CHRYSLER AUTOMOBILES N	10,391	$170K	0.0%	$16.36	—	SHS	N31738102
NJDCY	NIDEC CORP	10,194	$170K	0.0%	$16.89	—	SPONSORED ADR	654090109
—	NEW YORK REIT INC	16,091	$169K	0.0%	$10.30	—	COM	64976L109
—	NUVEEN FLTNG RTE INCM OPP FD	14,497	$169K	0.0%	$11.35	—	COM SHS	6706EN100
—	EATON VANCE TAX MNGED BUY WR	10,502	$167K	0.0%	$15.90	—	COM	27828X100
—	SILICONWARE PRECISION INDS L	20,305	$166K	0.0%	$6.80	—	SPONSD ADR SPL	827084864
—	ISHARES	10,563	$166K	0.0%	$15.29	—	MSCI TAIWAN ETF	464286731
—	DREYFUS MUN INCOME INC	17,200	$166K	0.0%	$9.20	—	COM	26201R102
NOK	NOKIA CORP	21,767	$165K	0.0%	$7.69	—	SPONSORED ADR	654902204
—	WINTHROP RLTY TR	10,101	$164K	0.0%	$12.48	—	SH BEN INT NEW	976391300
—	HERSHA HOSPITALITY TR	25,161	$163K	0.0%	$6.37	—	SH BEN INT A	427825104
—	ARIAD PHARMACEUTICALS INC	19,762	$163K	0.0%	$5.42	—	COM	04033A100
—	POLYCOM INC	12,060	$162K	0.0%	$12.23	—	COM	73172K104
—	MOBILE TELESYSTEMS OJSC	15,762	$160K	0.0%	$14.97	—	SPONSORED ADR	607409109
—	WPX ENERGY INC	14,718	$160K	0.0%	$23.40	—	COM	98212B103
—	TWO HBRS INVT CORP	15,007	$160K	0.0%	$9.67	—	COM	90187B101
STAA	STAAR SURGICAL CO	21,445	$158K	0.0%	$9.68	-24.4%	COM PAR $0.01	852312305
—	GRUPO FINANCIERO SANTANDER M	14,540	$158K	0.0%	$13.03	—	SPON ADR SHS B	40053C105
NBIS	YANDEX N V	10,430	$158K	0.0%	$27.78	—	SHS CLASS A	N97284108
—	FIRST POTOMAC RLTY TR	13,091	$156K	0.0%	$11.77	—	COM	33610F109
—	QUALITY DISTR INC FLA	15,134	$156K	0.0%	$12.77	—	COM	74756M102
—	CIVEO CORP	61,029	$155K	0.0%	$13.57	—	COM	178787107
—	CBRE CLARION GLOBAL REAL EST	17,371	$155K	0.0%	$9.00	—	COM	12504G100
—	GROUPON INC	21,406	$154K	0.0%	$6.69	—	COM CL A	399473107
KRO	KRONOS WORLDWIDE INC	12,191	$154K	0.0%	$8.26	-19.0%	COM	50105F105
—	INVESTORS REAL ESTATE TR	20,291	$152K	0.0%	$7.65	—	SH BEN INT	461730103
—	SPRINT CORP	32,044	$152K	0.0%	$6.25	—	COM SER 1	85207U105
—	STILLWATER MNG CO	11,625	$150K	0.0%	$14.92	—	COM	86074Q102
—	SANDRIDGE ENERGY INC	83,679	$148K	0.0%	$2.94	—	COM	80007P307
EVC	ENTRAVISION COMMUNICATIONS C	23,180	$147K	0.0%	$3.01	+32.3%	CL A	29382R107
MOD	MODINE MFG CO	10,785	$146K	0.0%	$13.97	-7.7%	COM	607828100
HGGG	HHGREGG INC	23,503	$144K	0.0%	$6.10	0.0%	COM	42833L108
—	LIFELOCK INC	10,207	$144K	0.0%	$14.33	—	COM	53224V100
INN	SUMMIT HOTEL PPTYS	10,115	$143K	0.0%	$10.77	—	COM	866082100
AMKR	AMKOR TECHNOLOGY INC	16,217	$143K	0.0%	$9.09	-16.6%	COM	031652100
—	CLOUGH GLOBAL OPPORTUNITIES	11,330	$142K	0.0%	$12.53	—	SH BEN INT	18914E106
WIT	WIPRO LTD	10,441	$140K	0.0%	$12.26	—	SPON ADR 1 SH	97651M109
—	EXONE CO	10,160	$139K	0.0%	$20.06	—	COM	302104104
HCKT	HACKETT GROUP INC	15,377	$137K	0.0%	$6.11	+37.2%	COM	404609109
ITUB	ITAU UNIBANCO HLDG SA	12,254	$136K	0.0%	$13.72	—	SPON ADR REP PFD	465562106
HBAN	HUNTINGTON BANCSHARES INC	12,317	$135K	0.0%	$6.29	+9.0%	COM	446150104
—	FIFTH STREET FINANCE CORP	18,350	$134K	0.0%	$9.18	—	COM	31678A103
—	VERMILLION INC	75,500	$134K	0.0%	$1.94	—	COM NEW	92407M206
RMBS	RAMBUS INC DEL	10,468	$132K	0.0%	$12.62	-6.8%	COM	750917106
—	ORBITZ WORLDWIDE INC	11,219	$130K	0.0%	$7.88	—	COM	68557K109
—	AU OPTRONICS CORP	25,895	$130K	0.0%	$5.02	—	SPONSORED ADR	002255107
—	COUSINS PPTYS INC	12,235	$130K	0.0%	$11.95	—	COM	222795106
—	ACHILLION PHARMACEUTICALS IN	12,980	$128K	0.0%	$9.97	—	COM	00448Q201
—	NUVEEN QUALITY PFD INCOME FD	13,969	$127K	0.0%	$8.71	—	COM	67072C105
—	PEABODY ENERGY CORP	25,544	$126K	0.0%	$12.52	—	COM	704549104
—	MGIC INVT CORP WIS	112,000	$123K	0.0%	$1.12	—	NOTE 5.000% 5/0	552848AD5
—	NUVEEN SR INCOME FD	18,014	$120K	0.0%	$6.66	—	COM	67067Y104
VALE	VALE S A	21,097	$119K	0.0%	$11.10	—	ADR	91912E105
—	WESTPORT INNOVATIONS INC	29,901	$118K	0.0%	$8.97	—	COM NEW	960908309
—	GREENBRIER COS INC	77,000	$117K	0.0%	$1.64	—	NOTE 3.500% 4/0	393657AH4
LNWO	SCIENTIFIC GAMES CORP	11,090	$117K	0.0%	$12.61	0.0%	CL A	80874P109
—	MENTOR GRAPHICS CORP	94,000	$117K	0.0%	$1.24	—	SDCV 4.000% 4/0	587200AK2
—	VIMPELCOM LTD	21,300	$112K	0.0%	$4.18	—	SPONSORED ADR	92719A106
—	ABERDEEN AUSTRALIA EQTY FD I	15,443	$110K	0.0%	$7.61	—	COM	003011103
—	PMC-SIERRA INC	11,216	$104K	0.0%	$7.46	—	COM	69344F106
—	BRAINSTORM CELL THERAPEUTICS	23,333	$104K	0.0%	$4.76	—	COM NEW	10501E201
—	ROYAL BK SCOTLAND GROUP PLC	10,109	$103K	0.0%	$12.07	—	SPONS ADR 20 ORD	780097689
—	BREITBURN ENERGY PARTNERS LP	18,192	$100K	0.0%	$19.26	—	COM UT LTD PTN	106776107
—	MEDLEY CAP CORP	10,759	$99,000	0.0%	$11.80	—	COM	58503F106
—	ACCURIDE CORP NEW	20,970	$99,000	0.0%	$3.77	—	COM NEW	00439T206
—	PHARMATHENE INC	60,000	$98,000	0.0%	$1.63	—	COM	71714G102
—	ALLIANCEBERNSTEIN INCOME FUN	12,461	$96,000	0.0%	$7.50	—	COM	01881E101
—	EATON VANCE SR INCOME TR	14,680	$95,000	0.0%	$6.47	—	SH BEN INT	27826S103
—	EVINE LIVE INC	13,511	$90,000	0.0%	$6.59	—	CL A	300487105
—	INVESCO SR INCOME TR	19,000	$90,000	0.0%	$4.76	—	COM	46131H107
—	ARMOUR RESIDENTIAL REIT INC	28,460	$90,000	0.0%	$3.49	—	COM	042315101
—	GFI GROUP INC	14,940	$88,000	0.0%	$5.41	—	COM	361652209
—	ABERDEEN ASIA PACIFIC INCOM	16,227	$88,000	0.0%	$5.92	—	COM	003009107
—	LIONBRIDGE TECHNOLOGIES INC	15,277	$87,000	0.0%	$4.50	—	COM	536252109
AMD	ADVANCED MICRO DEVICES INC	31,900	$85,000	0.0%	$4.05	-30.5%	COM	007903107
—	CHIMERA INVT CORP	26,720	$84,000	0.0%	$3.05	—	COM	16934Q109
GNW	GENWORTH FINL INC	11,398	$84,000	0.0%	$14.46	-47.4%	COM CL A	37247D106
—	AVON PRODS INC	10,311	$83,000	0.0%	$12.97	—	COM	054303102
—	MCDERMOTT INTL INC	21,702	$83,000	0.0%	$5.74	—	COM	580037109
—	NEW YORK MTG TR INC	10,386	$81,000	0.0%	$7.80	—	COM PAR $.02	649604501
EFA	ISHARES TR	43,800	$81,000	0.0%	$64.02	—	Put	464287465
—	SYNTHETIC BIOLOGICS INC	36,451	$80,000	0.0%	$1.78	—	COM	87164U102
—	CTC MEDIA INC	19,886	$79,000	0.0%	$4.88	—	COM	12642X106
—	APOLLO INVT CORP	75,000	$76,000	0.0%	$1.04	—	NOTE 5.750% 1/1	03761UAE6
—	PACIFIC MERCANTILE BANCORP	10,500	$76,000	0.0%	$6.21	—	COM	694552100
—	MFS GOVT MKTS INCOME TR	13,396	$75,000	0.0%	$5.60	—	SH BEN INT	552939100
—	NEWMONT MINING CORP	72,000	$74,000	0.0%	$1.03	—	NOTE 1.625% 7/1	651639AJ5
—	SWEDISH EXPT CR CORP	12,700	$74,000	0.0%	$7.58	—	ROG TTL ETN 22	870297801
—	TOLL BROS FIN CORP	70,000	$74,000	0.0%	$1.02	—	NOTE 0.500% 9/1	88947EAM2
—	ZBB ENERGY CORPORATION	127,529	$73,000	0.0%	$0.89	—	COM NEW	98876R303
—	ZYNGA INC	24,849	$72,000	0.0%	$2.67	—	CL A	98986T108
—	ROYAL GOLD INC	69,000	$71,000	0.0%	$1.04	—	NOTE 2.875% 6/1	780287AA6
—	YAHOO INC	65,000	$70,000	0.0%	$1.08	—	NOTE 12/0	984332AF3
—	LEXICON PHARMACEUTICALS INC	72,597	$69,000	0.0%	$1.14	—	COM	528872104
—	SALESFORCE COM INC	57,000	$69,000	0.0%	$1.12	—	NOTE 0.250% 4/0	79466LAD6
—	ARENA PHARMACEUTICALS INC	15,844	$69,000	0.0%	$4.19	—	COM	040047102
—	CTRIP COM INTL LTD	65,000	$68,000	0.0%	$1.05	—	NOTE 1.250%10/1	22943FAD2
SPY	SPDR S&P 500 ETF TR	60,700	$66,000	0.0%	$193.89	—	Call	78462F103
—	OMNICARE INC	59,000	$65,000	0.0%	$1.04	—	DBCV 3.250%12/1	681904AL2
LSCC	LATTICE SEMICONDUCTOR CORP	10,140	$64,000	0.0%	$7.53	—	COM	518415104
—	BIOMARIN PHARMACEUTICAL INC	43,000	$64,000	0.0%	$1.07	—	NOTE 0.750%10/1	09061GAE1
—	NVIDIA CORP	54,000	$64,000	0.0%	$1.19	—	NOTE 1.000%12/0	67066GAC8
—	THERAPEUTICSMD INC	10,420	$64,000	0.0%	$6.14	—	COM	88338N107
—	CINCINNATI BELL INC NEW	17,840	$63,000	0.0%	$3.53	—	COM	171871106
—	NATIONAL HEALTH INVS INC	60,000	$63,000	0.0%	$0.99	—	NOTE 3.250% 4/0	63633DAE4
—	CHESAPEAKE ENERGY CORP	66,000	$63,000	0.0%	$1.01	—	NOTE 2.500% 5/1	165167BZ9
—	HOLOGIC INC	50,000	$62,000	0.0%	$1.05	—	DEBT 2.000% 3/0	436440AC5
—	NETSUITE INC	60,000	$62,000	0.0%	$1.04	—	NOTE 0.250% 6/0	64118QAB3
—	NUVASIVE INC	48,000	$60,000	0.0%	$1.11	—	NOTE 2.750% 7/0	670704AC9
—	STARWOOD PPTY TR INC	53,000	$58,000	0.0%	$1.08	—	NOTE 4.550% 3/0	85571BAA3
—	INTEGRA LIFESCIENCES HLDGS C	50,000	$58,000	0.0%	$1.07	—	NOTE 1.625%12/1	457985AK5
—	ARES CAP CORP	54,000	$56,000	0.0%	$1.03	—	NOTE 5.125% 6/0	04010LAD5
—	FOREST CITY ENTERPRISES INC	48,000	$56,000	0.0%	$1.06	—	NOTE 3.625% 8/1	345550AR8
—	RYLAND GROUP INC	58,000	$56,000	0.0%	$0.93	—	NOTE 0.250% 6/0	783764AS2
SYNA	SYNAPTICS INC	4,700	$56,000	0.0%	$81.35	-7.2%	Call	87157D109
TGS	TRANSPORTADORA DE GAS SUR	10,400	$55,000	0.0%	$3.37	—	SPON ADR B	893870204
—	BLUCORA INC	59,000	$55,000	0.0%	$0.93	—	NOTE 4.250% 4/0	095229AB6
—	RTI INTL METALS INC	48,000	$55,000	0.0%	$0.96	—	NOTE 1.625%10/1	74973WAB3
—	MACQUARIE INFRASTR CO LLC	46,000	$54,000	0.0%	$1.15	—	NOTE 2.875% 7/1	55608BAA3
—	AVAGO TECHNOLOGIES LTD	1,700	$54,000	0.0%	$95.54	—	Call	Y0486S104
—	TESLA MTRS INC	61,000	$53,000	0.0%	$0.94	—	NOTE 0.250% 3/0	88160RAB7
—	TESORO CORP	4,400	$52,000	0.0%	$82.98	—	Call	881609101
HL	HECLA MNG CO	17,145	$51,000	0.0%	$2.97	+1.8%	COM	422704106
—	HORNBECK OFFSHORE SVCS INC N	62,000	$50,000	0.0%	$0.82	—	NOTE 1.500% 9/0	440543AN6
—	ALLSCRIPTS HEALTHCARE SOLUTN	49,000	$48,000	0.0%	$0.99	—	NOTE 1.250% 7/0	01988PAD0
—	ALERE INC	41,000	$48,000	0.0%	$1.04	—	NOTE 3.000% 5/1	01449JAA3
—	AK STL HLDG CORP	10,946	$48,000	0.0%	$8.08	—	COM	001547108
EFA	ISHARES TR	58,100	$48,000	0.0%	$64.02	—	Call	464287465
—	MOLINA HEALTHCARE INC	36,000	$47,000	0.0%	$1.31	—	DBCV 1.625% 8/1	60855RAD2
—	DRYSHIPS INC	61,400	$47,000	0.0%	$1.99	—	SHS	Y2109Q101
—	SANDISK CORP	47,000	$47,000	0.0%	$1.00	—	NOTE 0.500%10/1	80004CAF8
—	UNILIFE CORP NEW	11,590	$47,000	0.0%	$2.33	—	COM	90478E103
—	SEACOR HOLDINGS INC	45,000	$46,000	0.0%	$1.09	—	NOTE 2.500%12/1	811904AM3
—	REX ENERGY CORPORATION	12,095	$45,000	0.0%	$3.72	—	COM	761565100
—	TEVA PHARMACEUTICAL FIN LLC	29,000	$43,000	0.0%	$1.29	—	DBCV 0.250% 2/0	88163VAE9
—	MEDIVATION INC	1,000	$43,000	0.0%	$101.88	—	Call	58501N101
—	JARDEN CORP	25,000	$43,000	0.0%	$1.36	—	NOTE 1.875% 9/1	471109AH1
—	MAGNUM HUNTER RES CORP DEL	15,550	$42,000	0.0%	$5.57	—	COM	55973B102
—	LADENBURG THALMAN FIN SVCS I	10,990	$42,000	0.0%	$4.19	—	COM	50575Q102
—	SEQUENOM INC	10,572	$42,000	0.0%	$3.00	—	COM NEW	817337405
XOM	EXXON MOBIL CORP	48,700	$41,000	0.0%	$60.04	-7.4%	Call	30231G102
—	WEB COM GROUP INC	45,000	$41,000	0.0%	$0.91	—	NOTE 1.000% 8/1	94733AAA2
—	MEDIDATA SOLUTIONS INC	36,000	$41,000	0.0%	$1.14	—	NOTE 1.000% 8/0	58471AAB1
—	WEBMD HEALTH CORP	38,000	$40,000	0.0%	$1.05	—	NOTE 1.500%12/0	94770VAK8
—	CARDTRONICS INC	40,000	$40,000	0.0%	$1.00	—	NOTE 1.000%12/0	14161HAG3
TGT	TARGET CORP	3,000	$39,000	0.0%	$44.20	+26.7%	Call	87612E106
KO	COCA COLA CO	150,000	$38,000	0.0%	$28.67	+3.3%	Put	191216100
—	LAM RESEARCH CORP	30,000	$36,000	0.0%	$1.27	—	NOTE 0.500% 5/1	512807AJ7
MFG	MIZUHO FINL GROUP INC	10,056	$36,000	0.0%	$3.58	—	SPONSORED ADR	60687Y109
—	FOOT LOCKER INC	2,000	$35,000	0.0%	$56.21	—	Call	344849104
GILD	GILEAD SCIENCES INC	6,100	$34,000	0.0%	$61.11	+15.4%	Call	375558103
—	STEMCELLS INC	33,371	$34,000	0.0%	$1.17	—	COM NEW	85857R204
—	LEAPFROG ENTERPRISES INC	15,552	$34,000	0.0%	$5.98	—	CL A	52186N106
HD	HOME DEPOT INC	1,200	$33,000	0.0%	$62.93	+35.6%	Call	437076102
—	ELECTRONIC ARTS INC	18,000	$33,000	0.0%	$1.24	—	NOTE 0.750% 7/1	285512AA7
EXEL	EXELIXIS INC	12,562	$32,000	0.0%	$3.21	-27.7%	COM	30161Q104
—	PRICELINE GRP INC	28,000	$32,000	0.0%	$1.10	—	NOTE 0.350% 6/1	741503AS5
—	J2 GLOBAL INC	28,000	$32,000	0.0%	$1.14	—	NOTE 3.250% 6/1	48123VAC6
PEP	PEPSICO INC	20,000	$31,000	0.0%	$62.53	+11.5%	Put	713448108
—	INTEL CORP	19,000	$30,000	0.0%	$1.68	—	SDCV 3.250% 8/0	458140AF7
—	WEBMD HEALTH CORP	30,000	$30,000	0.0%	$1.01	—	NOTE 2.500% 1/3	94770VAF9
—	UNITED TECHNOLOGIES CORP	3,700	$29,000	0.0%	$103.59	—	Call	913017109
SYPR	SYPRIS SOLUTIONS INC	12,369	$28,000	0.0%	$4.42	-44.4%	COM	871655106
PG	PROCTER & GAMBLE CO	13,800	$27,000	0.0%	$58.13	+9.4%	Call	742718109
—	ON SEMICONDUCTOR CORP	21,000	$27,000	0.0%	$1.14	—	NOTE 2.625%12/1	682189AH8
PEP	PEPSICO INC	25,400	$27,000	0.0%	$62.53	+11.5%	Call	713448108
—	QUIKSILVER INC	14,624	$27,000	0.0%	$1.68	—	COM	74838C106
EEM	ISHARES TR	16,500	$26,000	0.0%	$41.47	—	Put	464287234
—	CHESAPEAKE ENERGY CORP	26,000	$26,000	0.0%	$1.00	—	NOTE 2.750%11/1	165167BW6
—	SHUTTERFLY INC	25,000	$25,000	0.0%	$1.03	—	NOTE 0.250% 5/1	82568PAB2
—	BRISTOW GROUP INC	25,000	$25,000	0.0%	$1.08	—	NOTE 3.000% 6/1	110394AC7
—	MICRON TECHNOLOGY INC	23,000	$25,000	0.0%	$1.30	—	NOTE 3.000%11/1	595112AY9
—	ROVI CORP	24,000	$24,000	0.0%	$1.00	—	NOTE 2.625% 2/1	779376AB8
—	NUANCE COMMUNICATIONS INC	24,000	$24,000	0.0%	$0.99	—	NOTE 2.750%11/0	67020YAF7
—	HALCON RES CORP	15,207	$23,000	0.0%	$3.95	—	COM NEW	40537Q209
—	WALTER INVT MGMT CORP	30,000	$23,000	0.0%	$0.84	—	NOTE 4.500%11/0	93317WAA0
—	DU PONT E I DE NEMOURS & CO	40,300	$22,000	0.0%	$71.15	—	Call	263534109
JLL	JONES LANG LASALLE INC	800	$22,000	0.0%	$126.41	+21.6%	Call	48020Q107
UNP	UNION PAC CORP	3,400	$22,000	0.0%	$78.69	+16.7%	Call	907818108
—	MERITOR INC	15,000	$22,000	0.0%	$1.43	—	NOTE 7.875% 3/0	59001KAC4
—	PRICELINE GRP INC	16,000	$21,000	0.0%	$1.33	—	DEBT 1.000% 3/1	741503AQ9
—	ARVINMERITOR INC	20,000	$21,000	0.0%	$1.04	—	FRNT 4.000% 2/1	043353AH4
—	WORKDAY INC	17,000	$20,000	0.0%	$1.18	—	NOTE 0.750% 7/1	98138HAC5
BIIB	BIOGEN INC	400	$20,000	0.0%	$309.90	+27.2%	Call	09062X103
ACN	ACCENTURE PLC IRELAND	1,000	$19,000	0.0%	$66.62	+12.0%	Call	G1151C101
—	ARES CAP CORP	18,000	$19,000	0.0%	$1.05	—	NOTE 4.875% 3/1	04010LAG8
—	QUANTUM CORP	12,120	$19,000	0.0%	$1.18	—	COM DSSG	747906204
—	INTEL CORP	15,000	$19,000	0.0%	$1.27	—	SDCV 12/1	458140AD2
—	HOLOGIC INC	15,000	$18,000	0.0%	$1.07	—	FRNT 12/1	436440AG6
—	CAPSTONE TURBINE CORP	26,740	$18,000	0.0%	$1.05	—	COM	14067D102
—	ZOGENIX INC	13,190	$18,000	0.0%	$1.21	—	COM	98978L105
—	TESLA MTRS INC	22,000	$18,000	0.0%	$0.92	—	NOTE 1.250% 3/0	88160RAC5
MDY	SPDR S&P MIDCAP 400 ETF TR	3,000	$17,000	0.0%	$239.46	—	Put	78467Y107
—	SYNCHRONOSS TECHNOLOGIES INC	15,000	$17,000	0.0%	$1.13	—	NOTE 0.750% 8/1	87157BAA1
JPM	JPMORGAN CHASE & CO	5,000	$17,000	0.0%	$42.01	+5.4%	Call	46625H100
IWM	ISHARES TR	12,300	$17,000	0.0%	$112.33	—	Call	464287655
IWM	ISHARES TR	6,000	$17,000	0.0%	$112.33	—	Put	464287655
PFE	PFIZER INC	12,000	$17,000	0.0%	$17.21	+16.8%	Call	717081103
—	CYTORI THERAPEUTICS INC	13,717	$17,000	0.0%	$0.66	—	COM	23283K105
CAH	CARDINAL HEALTH INC	1,000	$17,000	0.0%	$52.19	+21.9%	Call	14149Y108
—	CIENA CORP	16,000	$16,000	0.0%	$0.98	—	NOTE 0.875% 6/1	171779AE1
—	ALLIANCE ONE INTL INC	14,256	$16,000	0.0%	$1.96	—	COM	018772103
GD	GENERAL DYNAMICS CORP	900	$16,000	0.0%	$80.04	+35.4%	Call	369550108
PSX	PHILLIPS 66	10,000	$16,000	0.0%	$54.74	-10.0%	Call	718546104
—	GALENA BIOPHARMA INC	10,700	$15,000	0.0%	$2.07	—	COM	363256108
—	FUELCELL ENERGY INC	12,084	$15,000	0.0%	$2.10	—	COM	35952H106
—	ALPHA NATURAL RESOURCES INC	14,889	$15,000	0.0%	$2.47	—	COM	02076X102
—	OMNICARE INC	12,000	$15,000	0.0%	$1.18	—	NOTE 3.500% 2/1	681904AQ1
—	DEALERTRACK TECHNOLOGIES INC	13,000	$15,000	0.0%	$1.15	—	NOTE 1.500% 3/1	242309AB8
MDY	SPDR S&P MIDCAP 400 ETF TR	5,200	$15,000	0.0%	$239.46	—	Call	78467Y107
—	ARCH COAL INC	14,882	$14,000	0.0%	$2.13	—	COM	039380100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,000	$14,000	0.0%	$53.31	—	Call	881624209
AAL	AMERICAN AIRLS GROUP INC	4,300	$14,000	0.0%	$37.65	+27.9%	Call	02376R102
—	CHART INDS INC	13,000	$13,000	0.0%	$0.92	—	NOTE 2.000% 8/0	16115QAC4
—	GOODRICH PETE CORP	25,000	$13,000	0.0%	$1.06	—	NOTE 5.000%10/0	382410AG3
—	RENTECH INC	10,840	$12,000	0.0%	$1.71	—	COM	760112102
—	WALGREENS BOOTS ALLIANCE INC	2,400	$11,000	0.0%	$83.74	—	Call	931427108
—	EMERALD OIL INC	15,459	$11,000	0.0%	$1.23	—	COM NEW	29101U209
—	AETNA INC NEW	1,200	$11,000	0.0%	$80.38	—	Call	00817Y108
AGIO	AGIOS PHARMACEUTICALS INC	1,000	$10,000	0.0%	$57.15	+96.1%	Call	00847X104
—	PARKERVISION INC	12,890	$10,000	0.0%	$1.16	—	COM	701354102
BMY	BRISTOL MYERS SQUIBB CO	4,100	$10,000	0.0%	$32.79	+32.5%	Call	110122108
—	ACE LTD	1,600	$10,000	0.0%	$106.68	—	Call	H0023R105
—	STARWOOD HOTELS&RESORTS WRLD	1,000	$10,000	0.0%	$79.93	—	Call	85590A401
UNH	UNITEDHEALTH GROUP INC	300	$10,000	0.0%	$66.95	+39.2%	Call	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	6,200	$10,000	0.0%	$115.93	-16.8%	Call	459200101
META	FACEBOOK INC	1,000	$10,000	0.0%	$69.09	+12.6%	Call	30303M102
SWKS	SKYWORKS SOLUTIONS INC	300	$9,000	0.0%	$43.66	+57.4%	Call	83088M102
—	BLACKSTONE GROUP L P	9,800	$9,000	0.0%	$32.69	—	Call	09253U108
M	MACYS INC	500	$8,000	0.0%	$59.03	+9.0%	Call	55616P104
HON	HONEYWELL INTL INC	2,700	$8,000	0.0%	$64.31	+13.5%	Call	438516106
SBUX	STARBUCKS CORP	1,800	$8,000	0.0%	$29.30	+23.3%	Call	855244109
IBM	INTERNATIONAL BUSINESS MACHS	5,800	$8,000	0.0%	$115.93	-16.8%	Put	459200101
CVS	CVS HEALTH CORP	1,200	$7,000	0.0%	$57.64	+28.9%	Call	126650100
EEM	ISHARES TR	19,300	$7,000	0.0%	$41.47	—	Call	464287234
IP	INTL PAPER CO	2,900	$6,000	0.0%	$28.81	+13.7%	Call	460146103
—	MOLYCORP INC DEL	16,430	$6,000	0.0%	$1.16	—	COM	608753109
LUV	SOUTHWEST AIRLS CO	1,000	$5,000	0.0%	$28.47	+35.6%	Call	844741108
MMM	3M CO	2,300	$5,000	0.0%	$77.27	+25.4%	Call	88579Y101
MSFT	MICROSOFT CORP	6,000	$4,000	0.0%	$35.29	+5.5%	Call	594918104
DXCM	DEXCOM INC	300	$4,000	0.0%	$11.60	+30.3%	Call	252131107
OEF	ISHARES TR	21,000	$4,000	0.0%	$88.42	—	Put	464287101
VTGDF	VANTAGE DRILLING COMPANY	10,290	$4,000	0.0%	$1.78	-78.6%	ORD SHS	G93205113
LOW	LOWES COS INC	800	$4,000	0.0%	$41.33	+42.6%	Call	548661107
—	DOMTAR CORP	1,200	$4,000	0.0%	$35.59	—	Call	257559203
—	SHIRE PLC	300	$4,000	0.0%	$249.61	—	Call	82481R106
LEN	LENNAR CORP	500	$4,000	0.0%	$39.28	+5.2%	Call	526057104
ABBV	ABBVIE INC	1,000	$4,000	0.0%	$33.87	+14.7%	Call	00287Y109
CSCO	CISCO SYS INC	6,800	$3,000	0.0%	$17.43	+15.3%	Call	17275R102
GS	GOLDMAN SACHS GROUP INC	500	$3,000	0.0%	$132.57	+13.0%	Call	38141G104
BIDU	BAIDU INC	500	$3,000	0.0%	$215.31	—	Call	056752108
—	GENERAL ELECTRIC CO	20,400	$3,000	0.0%	$25.11	—	Call	369604103
PRU	PRUDENTIAL FINL INC	1,900	$3,000	0.0%	$53.85	-6.3%	Call	744320102
—	KRAFT FOODS GROUP INC	200	$3,000	0.0%	$56.28	—	Call	50076Q106
IWB	ISHARES TR	7,000	$3,000	0.0%	$107.70	—	Call	464287622
MCD	MCDONALDS CORP	900	$3,000	0.0%	$71.39	+1.1%	Call	580135101
DIS	DISNEY WALT CO	900	$3,000	0.0%	$75.21	+22.1%	Call	254687106
AAPL	APPLE INC	700	$3,000	0.0%	$20.82	+28.9%	Put	037833100
XLB	SELECT SECTOR SPDR TR	1,400	$2,000	0.0%	$49.21	—	Call	81369Y100
OPK	OPKO HEALTH INC	500	$2,000	0.0%	$8.79	+48.1%	Call	68375N103
XOM	EXXON MOBIL CORP	3,500	$2,000	0.0%	$60.04	-7.4%	Put	30231G102
INTC	INTEL CORP	2,900	$2,000	0.0%	$23.45	+10.9%	Call	458140100
CAG	CONAGRA FOODS INC	1,500	$2,000	0.0%	$16.97	+11.9%	Call	205887102
JNJ	JOHNSON & JOHNSON	2,700	$2,000	0.0%	$72.45	+3.7%	Call	478160104
HUN	HUNTSMAN CORP	2,000	$2,000	0.0%	$27.22	-18.0%	Call	447011107
AMT	AMERICAN TOWER CORP NEW	900	$2,000	0.0%	$69.93	+6.7%	Call	03027X100
BAC	BANK AMER CORP	2,000	$2,000	0.0%	$12.12	+5.3%	Put	060505104
ALK	ALASKA AIR GROUP INC	1,400	$2,000	0.0%	$47.88	+24.1%	Call	011659109
—	AMTRUST FINL SVCS INC	1,100	$2,000	0.0%	$56.92	—	Call	032359309
DAL	DELTA AIR LINES INC DEL	4,800	$2,000	0.0%	$34.47	+17.9%	Call	247361702
—	CREE INC	500	$1,000	0.0%	$36.18	—	Put	225447101
CW	CURTISS WRIGHT CORP	200	$1,000	0.0%	$58.89	+12.3%	Call	231561101
QCOM	QUALCOMM INC	3,700	$1,000	0.0%	$54.14	-4.6%	Call	747525103
WFC	WELLS FARGO & CO NEW	1,700	$1,000	0.0%	$35.18	+13.3%	Call	949746101
T	AT&T INC	4,900	$1,000	0.0%	$11.74	+0.5%	Call	00206R102
BAX	BAXTER INTL INC	1,600	$1,000	0.0%	$32.99	-4.1%	Call	071813109
—	GOOGLE INC	100	$1,000	0.0%	$648.68	—	Call	38259P508
SIMO	SILICON MOTION TECHNOLOGY CO	1,200	$1,000	0.0%	$26.85	—	Call	82706C108
ADI	ANALOG DEVICES INC	400	$1,000	0.0%	$41.80	+8.7%	Call	032654105
QCOM	QUALCOMM INC	500	$1,000	0.0%	$54.14	-4.6%	Put	747525103
ORCL	ORACLE CORP	4,700	$1,000	0.0%	$33.44	+10.2%	Call	68389X105
—	LAZARD LTD	500	$1,000	0.0%	$50.71	—	Call	G54050102
F	FORD MTR CO DEL	1,200	$1,000	0.0%	$9.00	-1.9%	Put	345370860
NKE	NIKE INC	400	$1,000	0.0%	$33.98	+22.7%	Call	654106103
RS	RELIANCE STEEL & ALUMINUM CO	2,200	$1,000	0.0%	$68.97	-18.4%	Call	759509102
VB	VANGUARD INDEX FDS	1,000	$1,000	0.0%	$110.80	—	Call	922908751
PNC	PNC FINL SVCS GROUP INC	600	$1,000	0.0%	$56.52	+13.7%	Call	693475105
—	KKR & CO L P DEL	4,600	$1,000	0.0%	$22.48	—	Call	48248M102
—	EXPRESS SCRIPTS HLDG CO	600	$1,000	0.0%	$67.34	—	Call	30219G108
AXP	AMERICAN EXPRESS CO	200	$1,000	0.0%	$75.29	-5.7%	Call	025816109
COP	CONOCOPHILLIPS	3,300	$1,000	0.0%	$55.12	-17.3%	Call	20825C104
DHR	DANAHER CORP DEL	800	$1,000	0.0%	$30.19	+15.5%	Call	235851102
SYY	SYSCO CORP	7,000	$1,000	0.0%	$27.04	+9.3%	Call	871829107
ETN	EATON CORP PLC	600	$1,000	0.0%	$52.86	-0.6%	Call	G29183103
AMGN	AMGEN INC	400	$1,000	0.0%	$89.20	+29.0%	Call	031162100
MRK	MERCK & CO INC NEW	2,800	$1,000	0.0%	$38.58	+4.5%	Call	58933Y105
—	SPLUNK INC	700	$1,000	0.0%	$65.07	—	Put	848637104
—	TRIUMPH GROUP INC NEW	1,900	$1,000	0.0%	$65.15	—	Call	896818101
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$1,000	0.0%	$55.22	+22.9%	Call	053015103
MEI	METHODE ELECTRS INC	500	$1,000	0.0%	$28.48	+13.2%	Call	591520200
APD	AIR PRODS & CHEMS INC	400	$1,000	0.0%	$88.31	+19.8%	Call	009158106
MET	METLIFE INC	4,600	$1,000	0.0%	$31.53	-1.0%	Call	59156R108
VOD	VODAFONE GROUP PLC NEW	500	$0	0.0%	$33.35	—	Call	92857W308
BABA	ALIBABA GROUP HLDG LTD	200	$0	0.0%	$97.63	—	Put	01609W102
—	CHICAGO BRIDGE & IRON CO N V	500	$0	0.0%	$56.72	—	Put	167250109
BAC	BANK AMER CORP	400	$0	0.0%	$12.12	+5.3%	Call	060505104
ZTS	ZOETIS INC	400	$0	0.0%	$30.58	+35.5%	Call	98978V103
—	TWITTER INC	1,000	$0	0.0%	$46.46	—	Put	90184L102
—	TWENTY FIRST CENTY FOX INC	900	$0	0.0%	$34.27	—	Call	90130A101
KO	COCA COLA CO	800	$0	0.0%	$28.67	+3.3%	Call	191216100
C	CITIGROUP INC	800	$0	0.0%	$37.78	+0.4%	Call	172967424
—	COACH INC	400	$0	0.0%	$39.11	—	Call	189754104
CVX	CHEVRON CORP NEW	2,100	$0	0.0%	$76.28	-12.3%	Call	166764100
TROW	PRICE T ROWE GROUP INC	500	$0	0.0%	$51.41	+6.2%	Call	74144T108
—	E M C CORP MASS	1,000	$0	0.0%	$27.83	—	Call	268648102
—	NORDSTROM INC	600	$0	0.0%	$70.93	—	Call	655664100
NSC	NORFOLK SOUTHERN CORP	1,800	$0	0.0%	$80.13	+5.1%	Call	655844108
PCAR	PACCAR INC	800	$0	0.0%	$27.09	+4.1%	Call	693718108
—	DIAMOND OFFSHORE DRILLING IN	300	$0	0.0%	$39.96	—	Call	25271C102
BP	BP PLC	900	$0	0.0%	$43.72	—	Call	055622104
CMCSA	COMCAST CORP NEW	1,400	$0	0.0%	$19.54	+14.6%	Call	20030N101
WM	WASTE MGMT INC DEL	400	$0	0.0%	$36.02	+19.3%	Call	94106L109
F	FORD MTR CO DEL	1,200	$0	0.0%	$9.00	-1.9%	Call	345370860
—	DR PEPPER SNAPPLE GROUP INC	600	$0	0.0%	$73.03	—	Call	26138E109
SMG	SCOTTS MIRACLE GRO CO	300	$0	0.0%	$41.92	+9.2%	Call	810186106
GLW	CORNING INC	800	$0	0.0%	$13.81	+29.1%	Call	219350105
—	TOTAL S A	1,000	$0	0.0%	$62.38	—	Call	89151E109
MDLZ	MONDELEZ INTL INC	300	$0	0.0%	$26.66	+6.2%	Call	609207105
AFL	AFLAC INC	3,000	$0	0.0%	$22.60	+4.4%	Put	001055102
—	MONSANTO CO NEW	300	$0	0.0%	$109.42	—	Call	61166W101
EMN	EASTMAN CHEM CO	1,200	$0	0.0%	$57.51	-11.2%	Call	277432100
—	BUNGE LIMITED	500	$0	0.0%	$84.27	—	Call	G16962105
MA	MASTERCARD INC	500	$0	0.0%	$72.08	+12.7%	Call	57636Q104
CE	CELANESE CORP DEL	1,000	$0	0.0%	$49.55	-7.3%	Call	150870103
—	CNOOC LTD	100	$0	0.0%	$168.86	—	Call	126132109
SNY	SANOFI	400	$0	0.0%	$55.40	—	Call	80105N105
OXY	OCCIDENTAL PETE CORP DEL	1,000	$0	0.0%	$65.35	-14.7%	Call	674599105
CNI	CANADIAN NATL RY CO	800	$0	0.0%	$56.45	-1.1%	Call	136375102
—	BLACKROCK INC	100	$0	0.0%	$294.96	—	Call	09247X101
SLB	SCHLUMBERGER LTD	2,000	$0	0.0%	$72.17	-15.0%	Call	806857108
EMR	EMERSON ELEC CO	800	$0	0.0%	$46.09	-5.8%	Call	291011104
—	MARATHON OIL CORP	200	$0	0.0%	$27.65	—	Call	565849106
—	HEALTH CARE REIT INC	300	$0	0.0%	$63.57	—	Call	42217K106
KMI	KINDER MORGAN INC DEL	200	$0	0.0%	$22.42	+6.5%	Call	49456B101
MO	ALTRIA GROUP INC	300	$0	0.0%	$19.58	+33.8%	Call	02209S103
CAT	CATERPILLAR INC DEL	500	$0	0.0%	$74.32	-15.1%	Call	149123101
—	RAYTHEON CO	700	$0	0.0%	$100.07	—	Call	755111507
PAA	PLAINS ALL AMERN PIPELINE L	600	$0	0.0%	$58.56	—	Call	726503105
URI	UNITED RENTALS INC	700	$0	0.0%	$108.74	-19.9%	Call	911363109
BUD	ANHEUSER BUSCH INBEV SA/NV	500	$0	0.0%	$110.82	—	Call	03524A108
—	HERTZ GLOBAL HOLDINGS INC	500	$0	0.0%	$25.06	—	Put	42805T105