Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	5,111,415	$582M	3.5%	$106.95	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX MANAGED INTL FD	11,472,965	$455M	2.7%	$39.67	—	FTSE DEV MKT ETF	921943858
—	DU PONT E I DE NEMOURS & CO	6,720,759	$430M	2.6%	$71.15	—	COM	263534109
GM	GENERAL MTRS CO	11,577,542	$386M	2.3%	$27.83	+0.0%	COM	37045V100
XOM	EXXON MOBIL CORP	4,582,889	$381M	2.3%	$60.04	-9.6%	COM	30231G102
EFA	ISHARES TR	5,959,612	$378M	2.3%	$64.02	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	3,554,702	$352M	2.1%	$90.90	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	2,294,164	$288M	1.7%	$20.94	+36.3%	COM	037833100
MRK	MERCK & CO INC NEW	5,012,076	$285M	1.7%	$38.58	+4.3%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	2,723,193	$265M	1.6%	$72.45	+2.8%	COM	478160104
—	GENERAL MTRS CO	10,323,704	$245M	1.5%	$23.77	—	*W EXP 07/10/201	37045V118
IWP	ISHARES TR	2,388,882	$231M	1.4%	$92.06	—	RUS MD CP GR ETF	464287481
VWO	VANGUARD INTL EQUITY INDEX F	5,521,523	$226M	1.4%	$41.65	—	FTSE EMR MKT ETF	922042858
—	GENERAL ELECTRIC CO	8,174,072	$217M	1.3%	$25.11	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	875,094	$180M	1.1%	$193.89	—	TR UNIT	78462F103
IVV	ISHARES TR	861,123	$178M	1.1%	$197.81	—	CORE S&P500 ETF	464287200
MTB	M & T BK CORP	1,409,035	$176M	1.1%	$73.30	+24.6%	COM	55261F104
IWO	ISHARES TR	1,121,242	$173M	1.0%	$132.95	—	RUS 2000 GRW ETF	464287648
—	GENERAL MTRS CO	10,323,704	$165M	1.0%	$15.95	—	*W EXP 07/10/201	37045V126
IWD	ISHARES TR	1,555,190	$160M	1.0%	$97.39	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	2,278,438	$154M	0.9%	$42.01	+17.0%	COM	46625H100
IVE	ISHARES TR	1,577,016	$145M	0.9%	$90.13	—	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	851,942	$145M	0.9%	$163.86	—	RUS MID-CAP ETF	464287499
CVX	CHEVRON CORP NEW	1,500,060	$145M	0.9%	$76.28	-12.9%	COM	166764100
EBAY	EBAY INC	2,325,692	$140M	0.8%	$19.80	+12.2%	COM	278642103
COP	CONOCOPHILLIPS	2,257,753	$139M	0.8%	$55.12	-15.8%	COM	20825C104
PEP	PEPSICO INC	1,465,110	$137M	0.8%	$62.53	+10.8%	COM	713448108
PG	PROCTER & GAMBLE CO	1,638,789	$128M	0.8%	$58.13	+3.2%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO	1,810,353	$120M	0.7%	$32.79	+40.3%	COM	110122108
PFE	PFIZER INC	3,446,906	$116M	0.7%	$17.21	+20.7%	COM	717081103
VFH	VANGUARD WORLD FDS	2,297,934	$114M	0.7%	$49.67	—	FINANCIALS ETF	92204A405
WFC	WELLS FARGO & CO NEW	1,952,710	$110M	0.7%	$35.18	+17.6%	COM	949746101
IWY	ISHARES	2,044,224	$107M	0.6%	$50.42	—	RUS TP200 GR ETF	464289438
CSCO	CISCO SYS INC	3,630,356	$99.69M	0.6%	$17.43	+18.4%	COM	17275R102
MSFT	MICROSOFT CORP	2,151,775	$95M	0.6%	$35.29	+11.4%	COM	594918104
KO	COCA COLA CO	2,411,337	$94.6M	0.6%	$28.67	+1.3%	COM	191216100
IWS	ISHARES TR	1,270,433	$93.71M	0.6%	$71.30	—	RUS MDCP VAL ETF	464287473
EFG	ISHARES	1,324,123	$92.53M	0.6%	$68.38	—	EAFE GRWTH ETF	464288885
IWM	ISHARES TR	735,977	$91.89M	0.6%	$112.33	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	557,580	$90.7M	0.5%	$115.93	-11.2%	COM	459200101
MMM	3M CO	584,303	$90.16M	0.5%	$77.27	+22.7%	COM	88579Y101
VHT	VANGUARD WORLD FDS	620,700	$86.87M	0.5%	$139.87	—	HEALTH CAR ETF	92204A504
PM	PHILIP MORRIS INTL INC	1,077,432	$86.38M	0.5%	$48.43	-0.2%	COM	718172109
DIS	DISNEY WALT CO	737,624	$84.19M	0.5%	$75.21	+32.9%	COM DISNEY	254687106
TIP	ISHARES TR	734,767	$82.33M	0.5%	$112.12	—	TIPS BD ETF	464287176
—	UNITED TECHNOLOGIES CORP	734,449	$81.47M	0.5%	$103.59	—	COM	913017109
SCZ	ISHARES	1,549,547	$79.06M	0.5%	$48.60	—	EAFE SML CP ETF	464288273
T	AT&T INC	2,174,650	$77.24M	0.5%	$11.75	+4.0%	COM	00206R102
IWN	ISHARES TR	748,351	$76.3M	0.5%	$95.35	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	502,493	$75.36M	0.5%	$136.45	—	CORE S&P MCP ETF	464287507
PSX	PHILLIPS 66	933,168	$75.18M	0.5%	$54.74	-1.9%	COM	718546104
GILD	GILEAD SCIENCES INC	623,163	$72.96M	0.4%	$62.63	+21.3%	COM	375558103
MO	ALTRIA GROUP INC	1,388,833	$67.93M	0.4%	$19.58	+29.0%	COM	02209S103
INTC	INTEL CORP	2,184,566	$66.44M	0.4%	$23.45	+7.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	1,421,396	$66.25M	0.4%	$27.54	+2.9%	COM	92343V104
CVS	CVS HEALTH CORP	625,935	$65.65M	0.4%	$58.52	+28.6%	COM	126650100
EFV	ISHARES	1,252,727	$65.56M	0.4%	$53.83	—	EAFE VALUE ETF	464288877
ABBV	ABBVIE INC	944,930	$63.49M	0.4%	$33.87	+25.0%	COM	00287Y109
LLY	LILLY ELI & CO	745,239	$62.22M	0.4%	$49.08	+28.8%	COM	532457108
ORCL	ORACLE CORP	1,497,681	$60.35M	0.4%	$33.44	+10.6%	COM	68389X105
EEM	ISHARES TR	1,484,517	$58.82M	0.4%	$41.34	—	MSCI EMG MKT ETF	464287234
QCOM	QUALCOMM INC	926,981	$58.06M	0.4%	$54.14	-7.1%	COM	747525103
TROW	PRICE T ROWE GROUP INC	718,218	$55.83M	0.3%	$51.57	+6.9%	COM	74144T108
SLB	SCHLUMBERGER LTD	638,914	$55.07M	0.3%	$72.17	-7.5%	COM	806857108
—	EXPRESS SCRIPTS HLDG CO	617,992	$54.97M	0.3%	$67.34	—	COM	30219G108
IWB	ISHARES TR	465,325	$54M	0.3%	$107.70	—	RUS 1000 ETF	464287622
DVY	ISHARES TR	712,679	$53.56M	0.3%	$74.31	—	SELECT DIVID ETF	464287168
APD	AIR PRODS & CHEMS INC	390,574	$53.44M	0.3%	$88.31	+18.8%	COM	009158106
UNP	UNION PAC CORP	559,473	$53.36M	0.3%	$78.69	+4.2%	COM	907818108
AMGN	AMGEN INC	347,552	$53.36M	0.3%	$89.20	+31.8%	COM	031162100
HD	HOME DEPOT INC	473,480	$52.62M	0.3%	$62.93	+38.4%	COM	437076102
IJT	ISHARES TR	400,073	$52.41M	0.3%	$112.56	—	SP SMCP600GR ETF	464287887
PNC	PNC FINL SVCS GROUP INC	546,387	$52.26M	0.3%	$56.52	+19.8%	COM	693475105
ICF	ISHARES TR	565,826	$50.7M	0.3%	$86.13	—	COHEN&STEER REIT	464287564
LMT	LOCKHEED MARTIN CORP	251,645	$46.78M	0.3%	$115.44	+25.2%	COM	539830109
IXC	ISHARES TR	1,313,331	$45.94M	0.3%	$36.72	—	GLOBAL ENERG ETF	464287341
CMCSA	COMCAST CORP NEW	746,134	$44.87M	0.3%	$19.54	+17.6%	CL A	20030N101
—	GOOGLE INC	85,880	$44.7M	0.3%	$571.39	—	CL C	38259P706
ADP	AUTOMATIC DATA PROCESSING IN	556,122	$44.62M	0.3%	$55.22	+22.4%	COM	053015103
DHR	DANAHER CORP DEL	520,103	$44.52M	0.3%	$30.19	+15.5%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	326,904	$44.49M	0.3%	$131.24	+8.7%	CL B NEW	084670702
—	GOOGLE INC	81,319	$43.92M	0.3%	$644.20	—	CL A	38259P508
MCD	MCDONALDS CORP	449,530	$42.74M	0.3%	$71.94	+3.1%	COM	580135101
VB	VANGUARD INDEX FDS	350,045	$42.52M	0.3%	$110.80	—	SMALL CP ETF	922908751
EMR	EMERSON ELEC CO	765,085	$42.41M	0.3%	$46.09	-4.0%	COM	291011104
HDV	ISHARES TR	575,466	$42.34M	0.3%	$72.63	—	CORE HIGH DV ETF	46429B663
OXY	OCCIDENTAL PETE CORP DEL	542,438	$42.19M	0.3%	$64.90	-12.4%	COM	674599105
C	CITIGROUP INC	758,588	$41.9M	0.3%	$38.14	+6.3%	COM NEW	172967424
VNQ	VANGUARD INDEX FDS	556,219	$41.54M	0.3%	$77.40	—	REIT ETF	922908553
BND	VANGUARD BD INDEX FD INC	510,988	$41.52M	0.3%	$82.01	—	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	617,808	$41.38M	0.2%	$41.51	+41.7%	COM	548661107
MET	METLIFE INC	717,494	$40.17M	0.2%	$31.53	+5.1%	COM	59156R108
VIG	VANGUARD SPECIALIZED PORTFOL	503,658	$39.58M	0.2%	$77.20	—	DIV APP ETF	921908844
IJR	ISHARES TR	326,804	$38.52M	0.2%	$103.37	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	323,744	$38.12M	0.2%	$107.31	—	SP SMCP600VL ETF	464287879
IJK	ISHARES TR	222,287	$37.68M	0.2%	$149.95	—	S&P MC 400GR ETF	464287606
ABT	ABBOTT LABS	765,864	$37.59M	0.2%	$33.06	+19.0%	COM	002824100
SBUX	STARBUCKS CORP	686,161	$36.79M	0.2%	$35.06	+16.7%	COM	855244109
IXUS	ISHARES TR	643,490	$35.46M	0.2%	$54.91	—	CORE MSCITOTAL	46432F834
—	PRAXAIR INC	296,021	$35.39M	0.2%	$121.70	—	COM	74005P104
—	PEOPLES UNITED FINANCIAL INC	2,176,562	$35.28M	0.2%	$14.53	—	COM	712704105
EPD	ENTERPRISE PRODS PARTNERS L	1,153,346	$34.47M	0.2%	$40.46	—	COM	293792107
NEE	NEXTERA ENERGY INC	351,463	$34.45M	0.2%	$16.89	+14.2%	COM	65339F101
—	E M C CORP MASS	1,261,592	$33.29M	0.2%	$27.83	—	COM	268648102
—	ROYAL DUTCH SHELL PLC	582,497	$33.21M	0.2%	$74.07	—	SPONS ADR A	780259206
RWX	SPDR INDEX SHS FDS	783,262	$32.79M	0.2%	$41.44	—	DJ INTL RL ETF	78463X863
AMZN	AMAZON COM INC	73,792	$32.03M	0.2%	$16.01	+30.6%	COM	023135106
MA	MASTERCARD INC	328,423	$30.7M	0.2%	$72.08	+19.5%	CL A	57636Q104
FDX	FEDEX CORP	179,078	$30.52M	0.2%	$130.19	+14.0%	COM	31428X106
DAL	DELTA AIR LINES INC DEL	738,520	$30.34M	0.2%	$34.71	+10.6%	COM NEW	247361702
—	WALGREENS BOOTS ALLIANCE INC	355,679	$30.03M	0.2%	$83.74	—	COM	931427108
NVS	NOVARTIS A G	300,221	$29.52M	0.2%	$91.75	—	SPONSORED ADR	66987V109
AMT	AMERICAN TOWER CORP NEW	313,279	$29.23M	0.2%	$69.98	+4.3%	COM	03027X100
SMG	SCOTTS MIRACLE GRO CO	493,285	$29.21M	0.2%	$41.98	+6.9%	CL A	810186106
WM	WASTE MGMT INC DEL	629,976	$29.2M	0.2%	$36.02	+13.6%	COM	94106L109
KMI	KINDER MORGAN INC DEL	758,366	$29.11M	0.2%	$22.42	+8.5%	COM	49456B101
BIIB	BIOGEN INC	71,747	$28.98M	0.2%	$309.90	+29.5%	COM	09062X103
TGT	TARGET CORP	350,204	$28.59M	0.2%	$45.57	+29.6%	COM	87612E106
BA	BOEING CO	204,673	$28.39M	0.2%	$105.62	+22.0%	COM	097023105
—	MAXIM INTEGRATED PRODS INC	819,588	$28.34M	0.2%	$30.46	—	COM	57772K101
—	COACH INC	810,108	$28.04M	0.2%	$39.11	—	COM	189754104
ORI	OLD REP INTL CORP	1,790,469	$27.98M	0.2%	$6.79	+5.5%	COM	680223104
NKE	NIKE INC	258,141	$27.89M	0.2%	$33.98	+31.8%	CL B	654106103
—	NORDSTROM INC	366,988	$27.34M	0.2%	$70.93	—	COM	655664100
VOD	VODAFONE GROUP PLC NEW	748,584	$27.29M	0.2%	$34.25	—	SPNSR ADR NO PAR	92857W308
—	MARATHON OIL CORP	1,023,692	$27.17M	0.2%	$27.16	—	COM	565849106
SYY	SYSCO CORP	749,732	$27.07M	0.2%	$27.04	+4.6%	COM	871829107
D	DOMINION RES INC VA NEW	392,844	$26.27M	0.2%	$40.06	+11.3%	COM	25746U109
SO	SOUTHERN CO	620,151	$25.98M	0.2%	$27.12	+2.5%	COM	842587107
REGN	REGENERON PHARMACEUTICALS	50,681	$25.85M	0.2%	$323.21	+50.3%	COM	75886F107
V	VISA INC	385,010	$25.85M	0.2%	$57.58	+9.3%	COM CL A	92826C839
—	MAGELLAN MIDSTREAM PRTNRS LP	351,148	$25.77M	0.2%	$84.01	—	COM UNIT RP LP	559080106
CL	COLGATE PALMOLIVE CO	393,564	$25.74M	0.2%	$48.59	+9.0%	COM	194162103
WMT	WAL-MART STORES INC	356,103	$25.26M	0.2%	$20.19	+3.4%	COM	931142103
—	UNILEVER PLC	586,686	$25.2M	0.2%	$41.81	—	SPON ADR NEW	904767704
IWX	ISHARES	575,528	$25.14M	0.2%	$44.43	—	RUS TP200 VL ETF	464289420
KMB	KIMBERLY CLARK CORP	232,918	$24.68M	0.1%	$69.64	+8.9%	COM	494368103
—	ACE LTD	240,184	$24.42M	0.1%	$106.68	—	SHS	H0023R105
—	KRAFT FOODS GROUP INC	284,957	$24.26M	0.1%	$56.28	—	COM	50076Q106
AIG	AMERICAN INTL GROUP INC	391,769	$24.09M	0.1%	$44.75	+1.7%	COM NEW	026874784
—	SPECTRA ENERGY CORP	737,013	$24.03M	0.1%	$38.93	—	COM	847560109
BUD	ANHEUSER BUSCH INBEV SA/NV	192,539	$23.23M	0.1%	$111.04	—	SPONSORED ADR	03524A108
BP	BP PLC	579,018	$23.14M	0.1%	$43.14	—	SPONSORED ADR	055622104
HON	HONEYWELL INTL INC	224,570	$22.9M	0.1%	$64.31	+16.2%	COM	438516106
—	WAUSAU PAPER CORP	2,484,794	$22.81M	0.1%	$8.14	—	COM	943315101
HAL	HALLIBURTON CO	525,087	$22.61M	0.1%	$43.30	-13.4%	COM	406216101
META	FACEBOOK INC	260,756	$22.36M	0.1%	$70.51	+15.0%	CL A	30303M102
—	CELGENE CORP	192,159	$22.24M	0.1%	$97.63	—	COM	151020104
USB	US BANCORP DEL	511,237	$22.19M	0.1%	$27.78	+7.7%	COM NEW	902973304
—	BB&T CORP	549,952	$22.17M	0.1%	$37.21	—	COM	054937107
MDLZ	MONDELEZ INTL INC	534,498	$21.99M	0.1%	$26.66	+15.7%	CL A	609207105
AJG	GALLAGHER ARTHUR J & CO	464,460	$21.97M	0.1%	$36.86	+7.6%	COM	363576109
CAT	CATERPILLAR INC DEL	258,024	$21.89M	0.1%	$74.32	-11.4%	COM	149123101
IJJ	ISHARES TR	164,886	$21.26M	0.1%	$118.18	—	S&P MC 400VL ETF	464287705
DOL	WISDOMTREE TR	444,997	$21.24M	0.1%	$49.59	—	INTL LRGCAP DV	97717W794
SDY	SPDR SERIES TRUST	275,743	$21.01M	0.1%	$66.98	—	S&P DIVID ETF	78464A763
—	CHUBB CORP	220,555	$20.98M	0.1%	$90.91	—	COM	171232101
OMC	OMNICOM GROUP INC	301,635	$20.96M	0.1%	$48.50	+8.8%	COM	681919106
—	ALLERGAN PLC	178,828	$20.32M	0.1%	$113.62	—	SHS	G0177J108
AXP	AMERICAN EXPRESS CO	254,694	$19.8M	0.1%	$75.29	-9.6%	COM	025816109
—	PLUM CREEK TIMBER CO INC	482,794	$19.59M	0.1%	$40.69	—	COM	729251108
—	PRICELINE GRP INC	16,538	$19.04M	0.1%	$1038.69	—	COM NEW	741503403
NSC	NORFOLK SOUTHERN CORP	215,502	$18.82M	0.1%	$80.13	-3.4%	COM	655844108
TEVA	TEVA PHARMACEUTICAL INDS LTD	315,230	$18.63M	0.1%	$53.31	—	ADR	881624209
—	POWERSHARES DB CMDTY IDX TRA	1,028,080	$18.51M	0.1%	$21.47	—	UNIT BEN INT	73935S105
OEF	ISHARES TR	199,263	$18.1M	0.1%	$88.42	—	S&P 100 ETF	464287101
MDY	SPDR S&P MIDCAP 400 ETF TR	66,241	$18.1M	0.1%	$248.49	—	UTSER1 S&PDCRP	78467Y107
MCHP	MICROCHIP TECHNOLOGY INC	380,244	$18.03M	0.1%	$18.56	+5.6%	COM	595017104
—	DOW CHEM CO	351,046	$17.96M	0.1%	$46.35	—	COM	260543103
—	UMPQUA HLDGS CORP	990,983	$17.83M	0.1%	$16.54	—	COM	904214103
UPS	UNITED PARCEL SERVICE INC	180,848	$17.52M	0.1%	$61.53	+10.0%	CL B	911312106
CAH	CARDINAL HEALTH INC	209,325	$17.51M	0.1%	$52.68	+24.4%	COM	14149Y108
SU	SUNCOR ENERGY INC NEW	629,564	$17.42M	0.1%	$21.22	-2.3%	COM	867224107
GIS	GENERAL MLS INC	311,013	$17.33M	0.1%	$34.37	+12.9%	COM	370334104
—	ADURO BIOTECH INC	567,143	$17.2M	0.1%	$30.33	—	COM	00739L101
DLR	DIGITAL RLTY TR INC	253,676	$16.92M	0.1%	$41.34	+8.2%	COM	253868103
—	CA INC	574,392	$16.82M	0.1%	$29.06	—	COM	12673P105
ADI	ANALOG DEVICES INC	261,423	$16.78M	0.1%	$41.80	+25.0%	COM	032654105
ZTS	ZOETIS INC	342,849	$16.53M	0.1%	$30.58	+43.8%	CL A	98978V103
MDT	MEDTRONIC PLC	224,385	$16.47M	0.1%	$58.73	+0.1%	SHS	G5960L103
BSV	VANGUARD BD INDEX FD INC	204,470	$16.4M	0.1%	$80.09	—	SHORT TRM BOND	921937827
CCI	CROWN CASTLE INTL CORP NEW	215,716	$16.27M	0.1%	$53.25	+0.5%	COM	22822V101
LEG	LEGGETT & PLATT INC	333,356	$16.23M	0.1%	$34.42	+35.7%	COM	524660107
PPL	PPL CORP	544,123	$16.04M	0.1%	$18.24	+6.4%	COM	69351T106
DRI	DARDEN RESTAURANTS INC	224,904	$15.99M	0.1%	$30.42	+43.6%	COM	237194105
—	PRECISION CASTPARTS CORP	79,938	$15.98M	0.1%	$239.62	—	COM	740189105
CLX	CLOROX CO DEL	153,138	$15.93M	0.1%	$65.07	+23.0%	COM	189054109
—	POWERSHARES QQQ TRUST	147,857	$15.83M	0.1%	$101.46	—	UNIT SER 1	73935A104
DLS	WISDOMTREE TR	261,808	$15.8M	0.1%	$59.36	—	INTL SMCAP DIV	97717W760
TRV	TRAVELERS COMPANIES INC	160,124	$15.48M	0.1%	$71.60	+13.0%	COM	89417E109
COST	COSTCO WHSL CORP NEW	113,310	$15.3M	0.1%	$99.73	+20.6%	COM	22160K105
—	DR PEPPER SNAPPLE GROUP INC	207,579	$15.13M	0.1%	$73.03	—	COM	26138E109
SPG	SIMON PPTY GROUP INC NEW	86,853	$15.03M	0.1%	$96.81	+11.7%	COM	828806109
GD	GENERAL DYNAMICS CORP	105,146	$14.9M	0.1%	$85.03	+29.7%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	120,509	$14.7M	0.1%	$74.03	+34.5%	COM	91324P102
BAC	BANK AMER CORP	858,436	$14.61M	0.1%	$12.12	+8.4%	COM	060505104
STWD	STARWOOD PPTY TR INC	669,259	$14.44M	0.1%	$22.18	—	COM	85571B105
—	ONEBEACON INSURANCE GROUP LT	992,341	$14.4M	0.1%	$15.36	—	CL A	G67742109
SON	SONOCO PRODS CO	328,757	$14.09M	0.1%	$27.83	+13.4%	COM	835495102
HSY	HERSHEY CO	154,998	$13.77M	0.1%	$69.52	+5.1%	COM	427866108
—	MCGRAW HILL FINL INC	136,321	$13.69M	0.1%	$83.41	—	COM	580645109
GS	GOLDMAN SACHS GROUP INC	65,363	$13.65M	0.1%	$138.62	+18.8%	COM	38141G104
DOV	DOVER CORP	193,530	$13.58M	0.1%	$56.74	-13.1%	COM	260003108
MCK	MCKESSON CORP	60,345	$13.57M	0.1%	$179.13	+19.0%	COM	58155Q103
—	CERNER CORP	195,628	$13.51M	0.1%	$66.29	—	COM	156782104
DEM	WISDOMTREE TR	304,268	$13.21M	0.1%	$47.81	—	EMERG MKTS ETF	97717W315
—	BLACKROCK INC	37,966	$13.14M	0.1%	$294.96	—	COM	09247X101
PPG	PPG INDS INC	109,612	$12.57M	0.1%	$85.60	+10.3%	COM	693506107
—	WESTAR ENERGY INC	363,235	$12.43M	0.1%	$34.21	—	COM	95709T100
SYK	STRYKER CORP	129,886	$12.41M	0.1%	$78.22	+7.1%	COM	863667101
ETN	EATON CORP PLC	183,484	$12.38M	0.1%	$52.86	+4.3%	SHS	G29183103
IP	INTL PAPER CO	251,302	$11.96M	0.1%	$28.81	+9.4%	COM	460146103
—	DUPONT FABROS TECHNOLOGY INC	399,962	$11.78M	0.1%	$27.04	—	COM	26613Q106
DXJ	WISDOMTREE TR	205,878	$11.78M	0.1%	$51.89	—	JAPN HEDGE EQT	97717W851
—	WESTERN GAS PARTNERS LP	181,878	$11.53M	0.1%	$74.70	—	COM UNIT LP IN	958254104
—	FLEETCOR TECHNOLOGIES INC	73,666	$11.5M	0.1%	$141.77	—	COM	339041105
RWR	SPDR SERIES TRUST	135,978	$11.47M	0.1%	$79.61	—	DJ REIT ETF	78464A607
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	186,873	$11.41M	0.1%	$44.19	+25.9%	CL A	192446102
—	FS INVT CORP	1,156,668	$11.38M	0.1%	$10.67	—	COM	302635107
YUM	YUM BRANDS INC	125,373	$11.29M	0.1%	$42.42	+22.5%	COM	988498101
ET	ENERGY TRANSFER EQUITY L P	175,540	$11.26M	0.1%	$61.68	—	COM UT LTD PTN	29273V100
ACN	ACCENTURE PLC IRELAND	115,853	$11.21M	0.1%	$66.62	+21.1%	SHS CLASS A	G1151C101
VEU	VANGUARD INTL EQUITY INDEX F	230,526	$11.19M	0.1%	$49.24	—	ALLWRLD EX US	922042775
—	HEWLETT PACKARD CO	370,717	$11.13M	0.1%	$33.80	—	COM	428236103
VYM	VANGUARD WHITEHALL FDS INC	161,969	$10.9M	0.1%	$63.66	—	HIGH DIV YLD	921946406
BDX	BECTON DICKINSON & CO	76,852	$10.89M	0.1%	$91.12	+28.8%	COM	075887109
BRK/A	BERKSHIRE HATHAWAY INC DEL	53	$10.86M	0.1%	$198799.44	+7.9%	CL A	084670108
XLE	SELECT SECTOR SPDR TR	142,908	$10.74M	0.1%	$82.60	—	SBI INT-ENERGY	81369Y506
CHD	CHURCH & DWIGHT INC	132,160	$10.72M	0.1%	$29.00	+25.5%	COM	171340102
SWKS	SKYWORKS SOLUTIONS INC	100,818	$10.49M	0.1%	$43.66	+87.0%	COM	83088M102
—	CENTURYLINK INC	354,230	$10.41M	0.1%	$39.64	—	COM	156700106
STT	STATE STR CORP	134,941	$10.39M	0.1%	$49.12	+17.3%	COM	857477103
—	CBS CORP NEW	185,274	$10.28M	0.1%	$53.37	—	CL B	124857202
TXN	TEXAS INSTRS INC	198,674	$10.23M	0.1%	$32.70	+26.2%	COM	882508104
BXMT	BLACKSTONE MTG TR INC	362,009	$10.07M	0.1%	$27.36	—	COM CL A	09257W100
—	AETNA INC NEW	78,314	$9.983M	0.1%	$85.13	—	COM	00817Y108
—	MONSANTO CO NEW	93,307	$9.945M	0.1%	$109.42	—	COM	61166W101
VOO	VANGUARD INDEX FDS	52,395	$9.895M	0.1%	$186.19	—	S&P 500 ETF SHS	922908363
NEU	NEWMARKET CORP	21,972	$9.752M	0.1%	$262.04	+43.4%	COM	651587107
NXPI	NXP SEMICONDUCTORS N V	98,653	$9.688M	0.1%	$72.00	+26.6%	COM	N6596X109
LYB	LYONDELLBASELL INDUSTRIES N	90,539	$9.373M	0.1%	$57.78	-2.8%	SHS - A -	N53745100
WST	WEST PHARMACEUTICAL SVSC INC	159,678	$9.275M	0.1%	$40.02	+33.5%	COM	955306105
DKS	DICKS SPORTING GOODS INC	178,759	$9.254M	0.1%	$34.97	+18.6%	COM	253393102
—	CDK GLOBAL INC	170,626	$9.21M	0.1%	$41.46	—	COM	12508E101
—	TOTAL S A	185,247	$9.11M	0.1%	$62.38	—	SPONSORED ADR	89151E109
CSX	CSX CORP	277,685	$9.066M	0.1%	$7.53	+30.5%	COM	126408103
EDIV	SPDR INDEX SHS FDS	268,832	$8.799M	0.1%	$34.78	—	S&P EM MKT DIV	78463X533
—	DELPHI AUTOMOTIVE PLC	101,514	$8.638M	0.1%	$72.23	—	SHS	G27823106
GLD	SPDR GOLD TRUST	76,662	$8.614M	0.1%	$116.49	—	GOLD SHS	78463V107
ALL	ALLSTATE CORP	131,633	$8.538M	0.1%	$47.53	+14.3%	COM	020002101
HEDJ	WISDOMTREE TR	138,604	$8.537M	0.1%	$58.03	—	EUROPE HEDGED EQ	97717X701
SJM	SMUCKER J M CO	78,258	$8.484M	0.1%	$73.37	+14.9%	COM NEW	832696405
—	TIME WARNER INC	96,569	$8.442M	0.1%	$78.50	—	COM NEW	887317303
ISRG	INTUITIVE SURGICAL INC	17,387	$8.425M	0.1%	$51.61	+8.4%	COM NEW	46120E602
KR	KROGER CO	116,112	$8.419M	0.1%	$20.44	+44.4%	COM	501044101
MKC	MCCORMICK & CO INC	103,293	$8.36M	0.1%	$27.92	+13.9%	COM NON VTG	579780206
—	GLAXOSMITHKLINE PLC	200,245	$8.34M	0.1%	$46.76	—	SPONSORED ADR	37733W105
SHW	SHERWIN WILLIAMS CO	30,119	$8.284M	0.0%	$66.32	+29.4%	COM	824348106
ADBE	ADOBE SYS INC	101,738	$8.241M	0.0%	$68.57	+13.8%	COM	00724F101
DE	DEERE & CO	83,572	$8.111M	0.0%	$69.86	+7.9%	COM	244199105
—	REYNOLDS AMERICAN INC	108,141	$8.074M	0.0%	$65.73	—	COM	761713106
—	MEDIA GEN INC NEW	487,350	$8.051M	0.0%	$16.52	—	COM	58441K100
—	RAYTHEON CO	83,765	$8.013M	0.0%	$100.07	—	COM NEW	755111507
ECL	ECOLAB INC	70,379	$7.959M	0.0%	$93.03	+9.9%	COM	278865100
COF	CAPITAL ONE FINL CORP	89,585	$7.88M	0.0%	$65.02	+6.5%	COM	14040H105
BAX	BAXTER INTL INC	112,410	$7.86M	0.0%	$32.99	-4.6%	COM	071813109
PAYX	PAYCHEX INC	167,530	$7.855M	0.0%	$28.80	+23.0%	COM	704326107
—	LABORATORY CORP AMER HLDGS	63,932	$7.75M	0.0%	$100.94	—	COM NEW	50540R409
MGA	MAGNA INTL INC	137,353	$7.703M	0.0%	$38.53	+6.2%	COM	559222401
DIA	SPDR DOW JONES INDL AVRG ETF	43,406	$7.632M	0.0%	$157.22	—	UT SER 1	78467X109
ITW	ILLINOIS TOOL WKS INC	82,907	$7.61M	0.0%	$65.58	+12.8%	COM	452308109
—	HANESBRANDS INC	223,635	$7.452M	0.0%	$52.97	—	COM	410345102
MDU	MDU RES GROUP INC	380,732	$7.436M	0.0%	$8.38	-30.9%	COM	552690109
AMAT	APPLIED MATLS INC	385,314	$7.406M	0.0%	$19.02	-5.3%	COM	038222105
—	AVAGO TECHNOLOGIES LTD	55,710	$7.404M	0.0%	$98.27	—	SHS	Y0486S104
AMP	AMERIPRISE FINL INC	59,018	$7.374M	0.0%	$97.30	+4.6%	COM	03076C106
—	SCANA CORP NEW	145,015	$7.345M	0.0%	$49.99	—	COM	80589M102
LNC	LINCOLN NATL CORP IND	121,722	$7.209M	0.0%	$35.32	+12.2%	COM	534187109
EOG	EOG RES INC	80,957	$7.088M	0.0%	$77.31	-12.3%	COM	26875P101
M	MACYS INC	103,925	$7.011M	0.0%	$59.03	+14.5%	COM	55616P104
TMO	THERMO FISHER SCIENTIFIC INC	53,643	$6.961M	0.0%	$116.93	+8.0%	COM	883556102
DUK	DUKE ENERGY CORP NEW	100,486	$6.949M	0.0%	$44.78	+8.8%	COM NEW	26441C204
—	ANADARKO PETE CORP	88,203	$6.885M	0.0%	$102.42	—	COM	032511107
IDV	ISHARES	211,171	$6.828M	0.0%	$35.64	—	INTL SEL DIV ETF	464288448
VFC	V F CORP	97,834	$6.822M	0.0%	$59.19	+14.2%	COM	918204108
AGG	ISHARES TR	62,650	$6.815M	0.0%	$109.13	—	CORE US AGGBD ET	464287226
TJX	TJX COS INC NEW	102,390	$6.774M	0.0%	$24.43	+17.4%	COM	872540109
GVI	ISHARES	60,933	$6.737M	0.0%	$110.16	—	INTRM GOV/CR ETF	464288612
DEO	DIAGEO P L C	57,805	$6.708M	0.0%	$114.75	—	SPON ADR NEW	25243Q205
EXC	EXELON CORP	212,343	$6.672M	0.0%	$15.56	+5.6%	COM	30161N101
MS	MORGAN STANLEY	168,704	$6.544M	0.0%	$23.98	+18.4%	COM NEW	617446448
LQD	ISHARES TR	56,515	$6.54M	0.0%	$118.23	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	76,979	$6.532M	0.0%	$84.57	—	1-3 YR TR BD ETF	464287457
—	ISHARES	507,692	$6.504M	0.0%	$11.98	—	MSCI JAPAN ETF	464286848
GLW	CORNING INC	328,601	$6.484M	0.0%	$13.81	+16.7%	COM	219350105
FISV	FISERV INC	77,911	$6.453M	0.0%	$31.67	+27.0%	COM	337738108
—	MARKWEST ENERGY PARTNERS L P	114,205	$6.439M	0.0%	$69.21	—	UNIT LTD PARTN	570759100
CBRE	CBRE GROUP INC	174,026	$6.439M	0.0%	$30.55	+24.3%	CL A	12504L109
RGR	STURM RUGER & CO INC	112,001	$6.435M	0.0%	$52.84	+3.0%	COM	864159108
FULT	FULTON FINL CORP PA	489,088	$6.387M	0.0%	$7.20	+18.3%	COM	360271100
HEI/A	HEICO CORP NEW	125,603	$6.377M	0.0%	$20.03	+22.4%	CL A	422806208
AZN	ASTRAZENECA PLC	99,929	$6.365M	0.0%	$69.81	—	SPONSORED ADR	046353108
VO	VANGUARD INDEX FDS	49,755	$6.341M	0.0%	$124.68	—	MID CAP ETF	922908629
EQR	EQUITY RESIDENTIAL	88,891	$6.237M	0.0%	$38.00	+14.0%	SH BEN INT	29476L107
ZBH	ZIMMER BIOMET HLDGS INC	56,794	$6.204M	0.0%	$84.10	+20.6%	COM	98956P102
CMI	CUMMINS INC	47,104	$6.18M	0.0%	$99.39	+3.5%	COM	231021106
—	MYLAN N V	90,830	$6.165M	0.0%	$66.06	—	SHS EURO	N59465109
—	WASTE CONNECTIONS INC	130,775	$6.162M	0.0%	$47.03	—	COM	941053100
SCHW	SCHWAB CHARLES CORP NEW	188,516	$6.156M	0.0%	$22.20	+25.0%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	269,872	$6.129M	0.0%	$20.37	—	SPONSORED ADR	874039100
BK	BANK NEW YORK MELLON CORP	145,992	$6.128M	0.0%	$25.92	+26.0%	COM	064058100
—	L BRANDS INC	71,111	$6.097M	0.0%	$64.80	—	COM	501797104
—	TIME WARNER CABLE INC	34,025	$6.061M	0.0%	$150.11	—	COM	88732J207
VGT	VANGUARD WORLD FDS	56,960	$6.051M	0.0%	$100.96	—	INF TECH ETF	92204A702
—	JPMORGAN CHASE & CO	152,149	$6.025M	0.0%	$52.79	—	ALERIAN ML ETN	46625H365
NVO	NOVO-NORDISK A S	109,164	$5.978M	0.0%	$48.81	—	ADR	670100205
BFH	ALLIANCE DATA SYSTEMS CORP	20,403	$5.956M	0.0%	$167.36	+23.4%	COM	018581108
—	HEALTH CARE REIT INC	90,516	$5.942M	0.0%	$63.73	—	COM	42217K106
—	JOHNSON CTLS INC	118,570	$5.873M	0.0%	$43.00	—	COM	478366107
—	ENERGY TRANSFER PRTNRS L P	112,341	$5.863M	0.0%	$61.63	—	UNIT LTD PARTN	29273R109
—	SUNTRUST BKS INC	135,742	$5.84M	0.0%	$37.90	—	COM	867914103
AME	AMETEK INC NEW	105,641	$5.787M	0.0%	$47.30	+5.5%	COM	031100100
BMO	BANK MONTREAL QUE	96,847	$5.742M	0.0%	$46.59	-12.4%	COM	063671101
BWA	BORGWARNER INC	100,287	$5.699M	0.0%	$44.83	+1.3%	COM	099724106
—	ENBRIDGE ENERGY PARTNERS L P	169,859	$5.662M	0.0%	$38.86	—	COM	29250R106
—	DIREXION SHS ETF TR	248,400	$5.659M	0.0%	$22.78	—	DLY EMRGMKT BULL	25459Y686
ROK	ROCKWELL AUTOMATION INC	45,295	$5.646M	0.0%	$88.85	+10.1%	COM	773903109
—	ALEXION PHARMACEUTICALS INC	30,994	$5.602M	0.0%	$147.23	—	COM	015351109
—	EXTENDED STAY AMER INC	297,340	$5.58M	0.0%	$22.77	—	UNIT 99/99/9999B	30224P200
CCL	CARNIVAL CORP	112,870	$5.576M	0.0%	$31.42	+29.2%	PAIRED CTF	143658300
XLI	SELECT SECTOR SPDR TR	103,073	$5.572M	0.0%	$53.87	—	SBI INT-INDS	81369Y704
—	POWERSHARES ETF TRUST	113,615	$5.523M	0.0%	$44.74	—	DYNA BUYBK ACH	73935X286
—	BED BATH & BEYOND INC	79,790	$5.503M	0.0%	$69.48	—	COM	075896100
RCI	ROGERS COMMUNICATIONS INC	153,086	$5.439M	0.0%	$39.12	-10.9%	CL B	775109200
COR	AMERISOURCEBERGEN CORP	51,047	$5.429M	0.0%	$61.93	+34.0%	COM	03073E105
SWK	STANLEY BLACK & DECKER INC	51,521	$5.423M	0.0%	$68.49	+13.3%	COM	854502101
GGG	GRACO INC	75,497	$5.363M	0.0%	$21.02	-0.7%	COM	384109104
—	CHICAGO BRIDGE & IRON CO N V	106,702	$5.34M	0.0%	$56.72	—	COM	167250109
PSA	PUBLIC STORAGE	28,615	$5.277M	0.0%	$112.52	+12.2%	COM	74460D109
—	RED HAT INC	69,424	$5.272M	0.0%	$55.17	—	COM	756577102
VRTX	VERTEX PHARMACEUTICALS INC	42,445	$5.241M	0.0%	$97.42	+29.3%	COM	92532F100
—	KANSAS CITY SOUTHERN	57,466	$5.24M	0.0%	$118.15	—	COM NEW	485170302
MKL	MARKEL CORP	6,505	$5.208M	0.0%	$593.09	+31.1%	COM	570535104
LKQ	LKQ CORP	171,716	$5.195M	0.0%	$23.86	+4.5%	COM	501889208
XLK	SELECT SECTOR SPDR TR	125,465	$5.194M	0.0%	$40.04	—	TECHNOLOGY	81369Y803
GME	GAMESTOP CORP NEW	120,299	$5.167M	0.0%	$7.49	+3.3%	CL A	36467W109
ANF	ABERCROMBIE & FITCH CO	239,070	$5.143M	0.0%	$19.18	-8.0%	CL A	002896207
NOC	NORTHROP GRUMMAN CORP	32,410	$5.14M	0.0%	$103.14	+30.5%	COM	666807102
HCA	HCA HOLDINGS INC	56,641	$5.14M	0.0%	$66.91	+11.3%	COM	40412C101
RCL	ROYAL CARIBBEAN CRUISES LTD	65,189	$5.129M	0.0%	$60.09	+11.8%	COM	V7780T103
IPGP	IPG PHOTONICS CORP	59,524	$5.07M	0.0%	$66.72	+40.9%	COM	44980X109
PAA	PLAINS ALL AMERN PIPELINE L	115,966	$5.053M	0.0%	$58.56	—	UNIT LTD PARTN	726503105
DVA	DAVITA HEALTHCARE PARTNERS I	63,429	$5.041M	0.0%	$73.42	+11.9%	COM	23918K108
GWW	GRAINGER W W INC	21,130	$5M	0.0%	$203.38	+0.4%	COM	384802104
MKTX	MARKETAXESS HLDGS INC	53,899	$5M	0.0%	$51.26	+55.8%	COM	57060D108
—	COMCAST CORP NEW	82,273	$4.933M	0.0%	$53.17	—	CL A SPL	20030N200
—	ROYAL DUTCH SHELL PLC	85,597	$4.907M	0.0%	$72.09	—	SPON ADR B	780259107
WY	WEYERHAEUSER CO	154,947	$4.882M	0.0%	$20.93	+1.1%	COM	962166104
AFL	AFLAC INC	78,296	$4.869M	0.0%	$22.60	+9.0%	COM	001055102
—	CEPHEID	79,488	$4.861M	0.0%	$43.18	—	COM	15670R107
LUV	SOUTHWEST AIRLS CO	146,720	$4.855M	0.0%	$28.47	+21.6%	COM	844741108
ED	CONSOLIDATED EDISON INC	83,523	$4.834M	0.0%	$37.65	+9.0%	COM	209115104
INGR	INGREDION INC	59,949	$4.784M	0.0%	$73.84	+8.8%	COM	457187102
VLO	VALERO ENERGY CORP NEW	76,206	$4.77M	0.0%	$33.94	+14.7%	COM	91913Y100
MNST	MONSTER BEVERAGE CORP NEW	35,487	$4.755M	0.0%	$22.33	0.0%	COM	61174X109
QRVO	QORVO INC	58,876	$4.725M	0.0%	$74.70	+3.8%	COM	74736K101
SMFG	SUMITOMO MITSUI FINL GROUP I	528,029	$4.694M	0.0%	$8.13	—	SPONSORED ADR	86562M209
CDW	CDW CORP	136,728	$4.687M	0.0%	$29.66	+11.3%	COM	12514G108
PRGO	PERRIGO CO PLC	25,130	$4.646M	0.0%	$149.98	+27.1%	SHS	G97822103
—	VIACOM INC NEW	71,586	$4.627M	0.0%	$77.82	—	CL B	92553P201
FIS	FIDELITY NATL INFORMATION SV	74,746	$4.618M	0.0%	$44.51	+19.8%	COM	31620M106
BR	BROADRIDGE FINL SOLUTIONS IN	91,963	$4.6M	0.0%	$38.64	+14.4%	COM	11133T103
—	DIRECTV	49,510	$4.595M	0.0%	$86.22	—	COM	25490A309
HSBC	HSBC HLDGS PLC	102,138	$4.576M	0.0%	$49.67	—	SPON ADR NEW	404280406
AVB	AVALONBAY CMNTYS INC	28,511	$4.558M	0.0%	$102.98	+13.2%	COM	053484101
—	ANSYS INC	49,939	$4.557M	0.0%	$75.46	—	COM	03662Q105
RHP	RYMAN HOSPITALITY PPTYS INC	85,321	$4.531M	0.0%	$50.46	—	COM	78377T107
INTU	INTUIT	44,912	$4.526M	0.0%	$78.12	+20.1%	COM	461202103
WMB	WILLIAMS COS INC DEL	78,732	$4.519M	0.0%	$29.94	-6.2%	COM	969457100
—	AMERICA MOVIL SAB DE CV	211,245	$4.501M	0.0%	$24.40	—	SPON ADR L SHS	02364W105
KMX	CARMAX INC	67,700	$4.481M	0.0%	$47.52	+50.0%	COM	143130102
—	TE CONNECTIVITY LTD	69,687	$4.481M	0.0%	$57.01	—	REG SHS	H84989104
—	TWITTER INC	122,357	$4.431M	0.0%	$45.75	—	COM	90184L102
—	TWENTY FIRST CENTY FOX INC	135,822	$4.42M	0.0%	$34.27	—	CL A	90130A101
—	LAM RESEARCH CORP	54,280	$4.416M	0.0%	$71.17	—	COM	512807108
TSCO	TRACTOR SUPPLY CO	48,971	$4.404M	0.0%	$10.33	+46.8%	COM	892356106
—	ALTERA CORP	85,498	$4.377M	0.0%	$35.46	—	COM	021441100
PKG	PACKAGING CORP AMER	69,550	$4.346M	0.0%	$48.53	+5.3%	COM	695156109
ROST	ROSS STORES INC	87,915	$4.275M	0.0%	$37.76	+19.9%	COM	778296103
ADSK	AUTODESK INC	84,729	$4.243M	0.0%	$52.75	+8.4%	COM	052769106
GPC	GENUINE PARTS CO	47,348	$4.238M	0.0%	$63.09	+7.4%	COM	372460105
PVH	PVH CORP	36,742	$4.233M	0.0%	$115.08	-7.1%	COM	693656100
—	TIFFANY & CO NEW	45,906	$4.215M	0.0%	$95.61	—	COM	886547108
—	SCRIPPS NETWORKS INTERACT IN	64,338	$4.205M	0.0%	$77.00	—	CL A COM	811065101
CRM	SALESFORCE COM INC	60,353	$4.202M	0.0%	$57.88	+21.6%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	50,933	$4.19M	0.0%	$95.32	—	SPONSORED ADS	01609W102
UGI	UGI CORP NEW	120,944	$4.167M	0.0%	$31.83	+11.5%	COM	902681105
EL	LAUDER ESTEE COS INC	47,935	$4.155M	0.0%	$63.49	+18.6%	CL A	518439104
—	KELLOGG CO	65,693	$4.119M	0.0%	$40.10	+2.6%	COM	487836108
NUE	NUCOR CORP	93,142	$4.106M	0.0%	$39.84	-6.6%	COM	670346105
TM	TOYOTA MOTOR CORP	30,597	$4.093M	0.0%	$117.81	—	SP ADR REP2COM	892331307
DG	DOLLAR GEN CORP NEW	52,459	$4.079M	0.0%	$59.98	+9.8%	COM	256677105
—	CORE LABORATORIES N V	34,972	$3.989M	0.0%	$147.45	—	COM	N22717107
ING	ING GROEP N V	240,403	$3.987M	0.0%	$14.18	—	SPONSORED ADR	456837103
—	NEW YORK CMNTY BANCORP INC	216,149	$3.973M	0.0%	$15.87	—	COM	649445103
FAST	FASTENAL CO	94,119	$3.97M	0.0%	$8.48	-6.4%	COM	311900104
DVN	DEVON ENERGY CORP NEW	66,447	$3.953M	0.0%	$47.10	-6.1%	COM	25179M103
—	CANADIAN PAC RY LTD	24,536	$3.93M	0.0%	$177.00	—	COM	13645T100
—	KEURIG GREEN MTN INC	50,625	$3.88M	0.0%	$127.33	—	COM	49271M100
—	APACHE CORP	67,211	$3.873M	0.0%	$89.44	—	COM	037411105
—	CIGNA CORPORATION	23,905	$3.872M	0.0%	$105.72	—	COM	125509109
F	FORD MTR CO DEL	257,731	$3.869M	0.0%	$9.00	-2.8%	COM PAR $0.01	345370860
IOO	ISHARES TR	50,878	$3.829M	0.0%	$77.45	—	GLOBAL 100 ETF	464287572
—	GRACE W R & CO DEL NEW	38,147	$3.826M	0.0%	$90.13	—	COM	38388F108
CSGP	COSTAR GROUP INC	18,948	$3.813M	0.0%	$15.18	+34.4%	COM	22160N109
ORLY	O REILLY AUTOMOTIVE INC NEW	16,868	$3.813M	0.0%	$10.37	+43.1%	COM	67103H107
FLR	FLUOR CORP NEW	71,916	$3.812M	0.0%	$60.35	-13.7%	COM	343412102
—	LIONS GATE ENTMNT CORP	102,917	$3.812M	0.0%	$32.27	—	COM NEW	535919203
JAZZ	JAZZ PHARMACEUTICALS PLC	21,571	$3.799M	0.0%	$155.28	+15.7%	SHS USD	G50871105
CTRA	CABOT OIL & GAS CORP	120,047	$3.787M	0.0%	$24.13	+0.3%	COM	127097103
—	UNILEVER N V	90,381	$3.782M	0.0%	$39.66	—	N Y SHS NEW	904784709
OHI	OMEGA HEALTHCARE INVS INC	109,656	$3.765M	0.0%	$37.27	—	COM	681936100
—	ALERE INC	71,384	$3.764M	0.0%	$36.67	—	COM	01449J105
—	BLACKSTONE GROUP L P	92,072	$3.763M	0.0%	$34.06	—	COM UNIT LTD	09253U108
PFF	ISHARES	95,942	$3.757M	0.0%	$39.56	—	U.S. PFD STK ETF	464288687
—	ENERGIZER HLDGS INC	28,485	$3.747M	0.0%	$114.96	—	COM	29266R108
—	SENSATA TECHNOLOGIES HLDG NV	70,871	$3.738M	0.0%	$54.71	—	SHS	N7902X106
SBNY	SIGNATURE BK NEW YORK N Y	25,508	$3.734M	0.0%	$112.05	—	COM	82669G104
—	LEUCADIA NATL CORP	153,454	$3.724M	0.0%	$25.80	—	COM	527288104
VDE	VANGUARD WORLD FDS	34,754	$3.716M	0.0%	$112.59	—	ENERGY ETF	92204A306
SPIP	SPDR SERIES TRUST	66,668	$3.715M	0.0%	$55.71	—	BARCLYS TIPS ETF	78464A656
ICE	INTERCONTINENTAL EXCHANGE IN	16,593	$3.71M	0.0%	$33.69	+20.2%	COM	45866F104
BIV	VANGUARD BD INDEX FD INC	44,211	$3.708M	0.0%	$84.84	—	INTERMED TERM	921937819
—	GENERAL GROWTH PPTYS INC NEW	144,129	$3.698M	0.0%	$24.50	—	COM	370023103
GPN	GLOBAL PMTS INC	35,635	$3.687M	0.0%	$31.17	+56.3%	COM	37940X102
XLF	SELECT SECTOR SPDR TR	151,104	$3.684M	0.0%	$21.39	—	SBI INT-FINL	81369Y605
OPLN	KAR AUCTION SVCS INC	98,257	$3.675M	0.0%	$11.13	+28.6%	COM	48238T109
ROP	ROPER TECHNOLOGIES INC	21,283	$3.67M	0.0%	$137.24	+18.3%	COM	776696106
CGNX	COGNEX CORP	76,274	$3.668M	0.0%	$18.85	+19.9%	COM	192422103
—	SEAGATE TECHNOLOGY PLC	77,187	$3.666M	0.0%	$54.94	—	SHS	G7945M107
PLD	PROLOGIS INC	97,842	$3.631M	0.0%	$28.83	+3.1%	COM	74340W103
—	NATIONAL GRID PLC	56,210	$3.629M	0.0%	$69.96	—	SPON ADR NEW	636274300
HST	HOST HOTELS & RESORTS INC	182,875	$3.627M	0.0%	$14.01	-6.6%	COM	44107P104
—	SVB FINL GROUP	25,098	$3.614M	0.0%	$109.00	—	COM	78486Q101
SONY	SONY CORP	127,048	$3.608M	0.0%	$27.25	—	ADR NEW	835699307
ODFL	OLD DOMINION FGHT LINES INC	52,439	$3.597M	0.0%	$20.73	+10.3%	COM	679580100
VNO	VORNADO RLTY TR	37,817	$3.59M	0.0%	$99.48	—	SH BEN INT	929042109
TRIP	TRIPADVISOR INC	41,153	$3.586M	0.0%	$87.38	-17.3%	COM	896945201
VOYA	VOYA FINL INC	77,150	$3.586M	0.0%	$34.11	+18.3%	COM	929089100
—	MALLINCKRODT PUB LTD CO	29,832	$3.512M	0.0%	$106.50	—	SHS	G5785G107
MAT	MATTEL INC	136,627	$3.511M	0.0%	$35.89	-26.6%	COM	577081102
AAP	ADVANCE AUTO PARTS INC	21,994	$3.504M	0.0%	$123.48	+8.2%	COM	00751Y106
RJF	RAYMOND JAMES FINANCIAL INC	58,793	$3.502M	0.0%	$28.86	+15.0%	COM	754730109
ALB	ALBEMARLE CORP	63,145	$3.49M	0.0%	$52.79	-3.1%	COM	012653101
AMG	AFFILIATED MANAGERS GROUP	15,951	$3.489M	0.0%	$181.62	+18.5%	COM	008252108
STBA	S & T BANCORP INC	117,682	$3.482M	0.0%	$28.65	-2.2%	COM	783859101
CHKP	CHECK POINT SOFTWARE TECH LT	43,447	$3.456M	0.0%	$77.26	+9.4%	ORD	M22465104
HRB	BLOCK H & R INC	116,444	$3.452M	0.0%	$21.30	-1.1%	COM	093671105
—	NATIONAL INSTRS CORP	116,653	$3.437M	0.0%	$30.61	—	COM	636518102
—	HOSPIRA INC	38,734	$3.436M	0.0%	$51.53	—	COM	441060100
—	BARD C R INC	20,122	$3.435M	0.0%	$138.82	—	COM	067383109
—	SOUTHWESTERN ENERGY CO	68,447	$3.421M	0.0%	$50.61	—	DEP SHS 1/20 B	845467208
ICLR	ICON PLC	50,544	$3.402M	0.0%	$55.22	+22.2%	SHS	G4705A100
—	AON PLC	34,103	$3.399M	0.0%	$87.19	—	SHS CL A	G0408V102
—	HUBBELL INC	31,322	$3.391M	0.0%	$120.53	—	CL B	443510201
RMD	RESMED INC	60,107	$3.387M	0.0%	$43.55	+27.1%	COM	761152107
IEX	IDEX CORP	42,993	$3.379M	0.0%	$63.23	+6.8%	COM	45167R104
—	INTERPUBLIC GROUP COS INC	175,280	$3.377M	0.0%	$12.15	+15.5%	COM	460690100
BF/B	BROWN FORMAN CORP	33,675	$3.374M	0.0%	$28.95	+8.8%	CL B	115637209
DOX	AMDOCS LTD	61,384	$3.35M	0.0%	$38.82	+16.5%	SHS	G02602103
—	STAPLES INC	217,163	$3.326M	0.0%	$12.49	—	COM	855030102
DIN	DINEEQUITY INC	33,512	$3.321M	0.0%	$49.00	+28.3%	COM	254423106
—	ASCENA RETAIL GROUP INC	199,383	$3.321M	0.0%	$18.29	—	COM	04351G101
MPC	MARATHON PETE CORP	63,372	$3.316M	0.0%	$33.22	+10.2%	COM	56585A102
VTR	VENTAS INC	53,416	$3.315M	0.0%	$44.27	+10.5%	COM	92276F100
EXR	EXTRA SPACE STORAGE INC	50,606	$3.301M	0.0%	$42.15	+8.4%	COM	30225T102
—	REALOGY HLDGS CORP	70,638	$3.301M	0.0%	$38.47	—	COM	75605Y106
MGK	VANGUARD WORLD FD	39,669	$3.291M	0.0%	$77.90	—	MEGA GRWTH IND	921910816
BXP	BOSTON PROPERTIES INC	27,139	$3.284M	0.0%	$75.50	+13.8%	COM	101121101
—	NUSTAR ENERGY LP	55,186	$3.275M	0.0%	$65.60	—	UNIT COM	67058H102
—	DISCOVER FINL SVCS	56,477	$3.254M	0.0%	$64.38	—	COM	254709108
—	CIT GROUP INC	69,789	$3.245M	0.0%	$46.42	—	COM NEW	125581801
—	AIRGAS INC	30,521	$3.228M	0.0%	$109.28	—	COM	009363102
ORA	ORMAT TECHNOLOGIES INC	85,574	$3.224M	0.0%	$34.79	0.0%	COM	686688102
CAPL	CROSSAMERICA PARTNERS LP	113,515	$3.209M	0.0%	$28.27	—	UT LTD PTN INT	22758A105
CNC	CENTENE CORP DEL	39,872	$3.206M	0.0%	$31.37	+14.5%	COM	15135B101
—	VALSPAR CORP	39,147	$3.203M	0.0%	$78.39	—	COM	920355104
VTI	VANGUARD INDEX FDS	29,925	$3.203M	0.0%	$102.88	—	TOTAL STK MKT	922908769
KSS	KOHLS CORP	51,122	$3.201M	0.0%	$55.56	+25.0%	COM	500255104
ERIC	ERICSSON	306,321	$3.197M	0.0%	$12.44	—	ADR B SEK 10	294821608
INDA	ISHARES TR	105,527	$3.193M	0.0%	$30.26	—	MSCI INDIA ETF	46429B598
—	LIBERTY GLOBAL PLC	62,749	$3.177M	0.0%	$43.12	—	SHS CL C	G5480U120
PRU	PRUDENTIAL FINL INC	36,266	$3.174M	0.0%	$53.85	-1.1%	COM	744320102
—	SPDR SERIES TRUST	81,965	$3.15M	0.0%	$39.76	—	BRC HGH YLD BD	78464A417
—	ST JUDE MED INC	43,020	$3.145M	0.0%	$59.90	—	COM	790849103
CPB	CAMPBELL SOUP CO	65,815	$3.137M	0.0%	$30.86	+8.7%	COM	134429109
XLV	SELECT SECTOR SPDR TR	41,939	$3.12M	0.0%	$67.80	—	SBI HEALTHCARE	81369Y209
—	AMERIGAS PARTNERS L P	68,159	$3.116M	0.0%	$45.67	—	UNIT L P INT	030975106
ALV	AUTOLIV INC	26,685	$3.115M	0.0%	$61.08	+12.6%	COM	052800109
HYG	ISHARES	34,946	$3.103M	0.0%	$91.74	—	IBOXX HI YD ETF	464288513
ESS	ESSEX PPTY TR INC	14,596	$3.102M	0.0%	$132.45	+18.2%	COM	297178105
ARCC	ARES CAP CORP	187,309	$3.083M	0.0%	$5.78	+4.4%	COM	04010L103
GRC	GORMAN RUPP CO	109,308	$3.07M	0.0%	$31.73	-10.9%	COM	383082104
NOBL	PROSHARES TR	62,335	$3.068M	0.0%	$49.22	—	S&P 500 DV ARIST	74348A467
—	LIBERTY MEDIA CORP DELAWARE	84,737	$3.042M	0.0%	$37.04	—	COM SER C	531229300
BURL	BURLINGTON STORES INC	59,411	$3.041M	0.0%	$53.45	0.0%	COM	122017106
—	AQUA AMERICA INC	123,310	$3.019M	0.0%	$26.23	—	COM	03836W103
—	GREAT PLAINS ENERGY INC	123,967	$2.995M	0.0%	$24.16	—	COM	391164100
BCE	BCE INC	70,354	$2.991M	0.0%	$23.19	+1.8%	COM NEW	05534B760
—	WILLIAMS PARTNERS L P NEW	61,560	$2.983M	0.0%	$48.46	—	COM UNIT LTD PAR	96949L105
RIO	RIO TINTO PLC	72,093	$2.972M	0.0%	$48.79	—	SPONSORED ADR	767204100
—	SIGMA ALDRICH CORP	21,286	$2.966M	0.0%	$136.09	—	COM	826552101
IMAX	IMAX CORP	73,166	$2.946M	0.0%	$38.83	0.0%	COM	45245E109
IGSB	ISHARES	27,881	$2.937M	0.0%	$105.36	—	1-3 YR CR BD ETF	464288646
NTAP	NETAPP INC	92,899	$2.932M	0.0%	$28.85	-8.4%	COM	64110D104
—	NATIONAL OILWELL VARCO INC	60,585	$2.925M	0.0%	$71.07	—	COM	637071101
MTD	METTLER TOLEDO INTERNATIONAL	8,548	$2.919M	0.0%	$274.67	+19.9%	COM	592688105
—	VMWARE INC	33,927	$2.909M	0.0%	$95.90	—	CL A COM	928563402
PUK	PRUDENTIAL PLC	59,876	$2.908M	0.0%	$45.94	—	ADR	74435K204
RBC	RBC BEARINGS INC	40,484	$2.906M	0.0%	$63.63	+15.4%	COM	75524B104
ALK	ALASKA AIR GROUP INC	45,052	$2.901M	0.0%	$51.73	+14.4%	COM	011659109
—	ALLIED WRLD ASSUR COM HLDG A	66,704	$2.883M	0.0%	$42.70	—	SHS	H01531104
MSA	MSA SAFETY INC	59,403	$2.881M	0.0%	$55.00	-12.8%	COM	553498106
OII	OCEANEERING INTL INC	61,720	$2.876M	0.0%	$69.40	-24.2%	COM	675232102
ABBNY	ABB LTD	137,687	$2.875M	0.0%	$22.40	—	SPONSORED ADR	000375204
AEO	AMERICAN EAGLE OUTFITTERS NE	165,950	$2.857M	0.0%	$8.93	+40.2%	COM	02553E106
URI	UNITED RENTALS INC	32,603	$2.856M	0.0%	$108.74	-14.7%	COM	911363109
AEP	AMERICAN ELEC PWR INC	53,751	$2.847M	0.0%	$34.91	+8.8%	COM	025537101
CPRT	COPART INC	79,983	$2.838M	0.0%	$4.22	+6.7%	COM	217204106
TRN	TRINITY INDS INC	107,403	$2.838M	0.0%	$19.25	-16.4%	COM	896522109
PH	PARKER HANNIFIN CORP	24,157	$2.811M	0.0%	$96.90	+4.8%	COM	701094104
A	AGILENT TECHNOLOGIES INC	72,829	$2.81M	0.0%	$37.48	+1.6%	COM	00846U101
KN	KNOWLES CORP	155,166	$2.809M	0.0%	$28.99	-33.1%	COM	49926D109
LVS	LAS VEGAS SANDS CORP	53,243	$2.798M	0.0%	$46.26	-14.6%	COM	517834107
KIM	KIMCO RLTY CORP	123,385	$2.782M	0.0%	$13.81	+5.6%	COM	49446R109
PSMT	PRICESMART INC	30,403	$2.774M	0.0%	$76.55	-3.8%	COM	741511109
MGV	VANGUARD WORLD FD	46,137	$2.763M	0.0%	$58.67	—	MEGA CAP VAL ETF	921910840
LULU	LULULEMON ATHLETICA INC	41,922	$2.736M	0.0%	$43.79	+48.4%	COM	550021109
—	HCP INC	74,929	$2.732M	0.0%	$39.89	—	COM	40414L109
NFLX	NETFLIX INC	4,157	$2.73M	0.0%	$6.81	+23.0%	COM	64110L106
STZ	CONSTELLATION BRANDS INC	23,469	$2.722M	0.0%	$74.24	+36.4%	CL A	21036P108
—	TESORO CORP	32,065	$2.707M	0.0%	$83.03	—	COM	881609101
FCX	FREEPORT-MCMORAN INC	145,260	$2.704M	0.0%	$29.55	-37.5%	CL B	35671D857
CLH	CLEAN HARBORS INC	50,234	$2.7M	0.0%	$58.20	-4.1%	COM	184496107
BEN	FRANKLIN RES INC	54,770	$2.685M	0.0%	$33.59	-6.9%	COM	354613101
—	POWERSHARES ETF TRUST II	112,096	$2.667M	0.0%	$24.18	—	SENIOR LN PORT	73936Q769
—	FEI CO	32,015	$2.656M	0.0%	$75.25	—	COM	30241L109
—	ETFS GOLD TR	23,165	$2.654M	0.0%	$118.50	—	SHS	26922Y105
AZO	AUTOZONE INC	3,978	$2.653M	0.0%	$570.73	+19.9%	COM	053332102
BALL	BALL CORP	37,629	$2.64M	0.0%	$25.29	+28.0%	COM	058498106
—	WHOLE FOODS MKT INC	66,733	$2.632M	0.0%	$38.38	—	COM	966837106
MCO	MOODYS CORP	24,356	$2.629M	0.0%	$80.43	+20.3%	COM	615369105
—	VITAMIN SHOPPE INC	70,184	$2.616M	0.0%	$44.44	—	COM	92849E101
—	SL GREEN RLTY CORP	23,650	$2.599M	0.0%	$102.10	—	COM	78440X101
—	PANERA BREAD CO	14,844	$2.595M	0.0%	$165.05	—	CL A	69840W108
—	DRESSER-RAND GROUP INC	30,168	$2.57M	0.0%	$82.86	—	COM	261608103
BCS	BARCLAYS PLC	155,249	$2.552M	0.0%	$14.99	—	ADR	06738E204
AAL	AMERICAN AIRLS GROUP INC	63,793	$2.548M	0.0%	$38.32	+13.1%	COM	02376R102
XEL	XCEL ENERGY INC	78,685	$2.533M	0.0%	$22.27	+8.0%	COM	98389B100
LII	LENNOX INTL INC	23,442	$2.523M	0.0%	$90.74	+7.7%	COM	526107107
EA	ELECTRONIC ARTS INC	37,675	$2.505M	0.0%	$42.35	+41.2%	COM	285512109
—	E TRADE FINANCIAL CORP	83,535	$2.502M	0.0%	$20.85	—	COM NEW	269246401
IDXX	IDEXX LABS INC	39,017	$2.502M	0.0%	$70.38	-1.6%	COM	45168D104
ULTA	ULTA SALON COSMETCS & FRAG I	16,196	$2.5M	0.0%	$142.26	+8.0%	COM	90384S303
—	VARIAN MED SYS INC	29,608	$2.496M	0.0%	$80.37	—	COM	92220P105
MRSH	MARSH & MCLENNAN COS INC	43,893	$2.488M	0.0%	$42.33	+13.6%	COM	571748102
SCCO	SOUTHERN COPPER CORP	84,482	$2.485M	0.0%	$20.88	-3.0%	COM	84265V105
HUM	HUMANA INC	12,956	$2.479M	0.0%	$139.85	+22.2%	COM	444859102
—	MEAD JOHNSON NUTRITION CO	27,424	$2.474M	0.0%	$96.15	—	COM	582839106
—	BROADCOM CORP	47,859	$2.464M	0.0%	$40.18	—	CL A	111320107
—	DST SYS INC DEL	19,558	$2.463M	0.0%	$92.57	—	COM	233326107
MAR	MARRIOTT INTL INC NEW	32,862	$2.447M	0.0%	$61.46	+15.9%	CL A	571903202
CMG	CHIPOTLE MEXICAN GRILL INC	4,027	$2.435M	0.0%	$12.79	-1.1%	COM	169656105
WPP	WPP PLC NEW	21,557	$2.43M	0.0%	$104.80	—	ADR	92937A102
UAA	UNDER ARMOUR INC	29,093	$2.427M	0.0%	$32.28	+25.3%	CL A	904311107
TSLA	TESLA MTRS INC	9,007	$2.416M	0.0%	$16.07	-1.6%	COM	88160R101
—	NOVADAQ TECHNOLOGIES INC	198,905	$2.409M	0.0%	$13.07	—	COM	66987G102
CNQ	CANADIAN NAT RES LTD	86,472	$2.408M	0.0%	$12.42	-22.7%	COM	136385101
ELV	ANTHEM INC	14,670	$2.407M	0.0%	$113.93	+20.7%	COM	036752103
IEFA	ISHARES TR	41,295	$2.407M	0.0%	$56.65	—	CORE MSCI EAFE	46432F842
—	IAC INTERACTIVECORP	30,140	$2.401M	0.0%	$77.79	—	COM PAR $.001	44919P508
PHG	KONINKLIJKE PHILIPS N V	94,079	$2.394M	0.0%	$28.16	—	NY REG SH NEW	500472303
PEG	PUBLIC SVC ENTERPRISE GROUP	60,513	$2.377M	0.0%	$24.39	+17.3%	COM	744573106
NCLH	NORWEGIAN CRUISE LINE HLDGS	42,332	$2.372M	0.0%	$53.77	0.0%	SHS	G66721104
BHP	BHP BILLITON LTD	58,235	$2.371M	0.0%	$58.74	—	SPONSORED ADR	088606108
BIDU	BAIDU INC	11,818	$2.352M	0.0%	$215.31	—	SPON ADR REP A	056752108
—	XOOM CORP	110,993	$2.338M	0.0%	$21.82	—	COM	98419Q101
—	ESTERLINE TECHNOLOGIES CORP	24,382	$2.325M	0.0%	$106.43	—	COM	297425100
—	SYMANTEC CORP	99,916	$2.324M	0.0%	$23.43	—	COM	871503108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	233,016	$2.299M	0.0%	$10.11	—	SPONSORED ADR	05946K101
TDG	TRANSDIGM GROUP INC	10,138	$2.279M	0.0%	$118.17	+18.5%	COM	893641100
CAG	CONAGRA FOODS INC	52,043	$2.276M	0.0%	$16.97	+22.8%	COM	205887102
HAS	HASBRO INC	30,384	$2.273M	0.0%	$36.34	+38.6%	COM	418056107
PCAR	PACCAR INC	35,608	$2.273M	0.0%	$27.09	+6.1%	COM	693718108
RPM	RPM INTL INC	46,366	$2.271M	0.0%	$44.70	+10.1%	COM	749685103
ABG	ASBURY AUTOMOTIVE GROUP INC	25,035	$2.27M	0.0%	$73.59	+18.0%	COM	043436104
MOS	MOSAIC CO NEW	48,359	$2.265M	0.0%	$39.24	-6.5%	COM	61945C103
TDY	TELEDYNE TECHNOLOGIES INC	21,461	$2.264M	0.0%	$92.51	+14.2%	COM	879360105
—	ALLEGHANY CORP DEL	4,820	$2.259M	0.0%	$438.65	—	COM	017175100
—	CARDTRONICS INC	60,037	$2.224M	0.0%	$38.65	—	COM	14161H108
VCSH	VANGUARD SCOTTSDALE FDS	27,885	$2.219M	0.0%	$80.00	—	SHRT TRM CORP BD	92206C409
—	WILLIS GROUP HOLDINGS PUBLIC	47,200	$2.214M	0.0%	$44.78	—	SHS	G96666105
CMS	CMS ENERGY CORP	69,441	$2.212M	0.0%	$21.84	+12.1%	COM	125896100
EW	EDWARDS LIFESCIENCES CORP	15,512	$2.208M	0.0%	$17.58	+28.3%	COM	28176E108
PNR	PENTAIR PLC	32,054	$2.204M	0.0%	$38.26	-7.4%	SHS	G7S00T104
UDR	UDR INC	68,686	$2.201M	0.0%	$19.52	+15.7%	COM	902653104
—	WHITING PETE CORP NEW	65,399	$2.196M	0.0%	$73.63	—	COM	966387102
ADM	ARCHER DANIELS MIDLAND CO	45,457	$2.193M	0.0%	$31.97	+15.2%	COM	039483102
IBB	ISHARES TR	5,936	$2.191M	0.0%	$276.72	—	NASDQ BIOTEC ETF	464287556
WAB	WABTEC CORP	23,189	$2.186M	0.0%	$77.57	+19.2%	COM	929740108
—	DIEBOLD INC	62,403	$2.184M	0.0%	$35.27	—	COM	253651103
—	DENTSPLY INTL INC NEW	42,309	$2.181M	0.0%	$44.14	—	COM	249030107
—	THOMSON REUTERS CORP	57,171	$2.175M	0.0%	$36.68	—	COM	884903105
—	LINEAR TECHNOLOGY CORP	49,122	$2.173M	0.0%	$44.34	—	COM	535678106
SNY	SANOFI	43,815	$2.17M	0.0%	$54.81	—	SPONSORED ADR	80105N105
WWD	WOODWARD INC	39,254	$2.158M	0.0%	$42.79	+11.6%	COM	980745103
ENTG	ENTEGRIS INC	147,858	$2.154M	0.0%	$10.98	+22.3%	COM	29362U104
SNA	SNAP ON INC	13,492	$2.149M	0.0%	$98.37	+22.5%	COM	833034101
MUFG	MITSUBISHI UFJ FINL GROUP IN	297,099	$2.144M	0.0%	$5.82	—	SPONSORED ADR	606822104
SCI	SERVICE CORP INTL	72,181	$2.124M	0.0%	$22.92	+23.7%	COM	817565104
RF	REGIONS FINL CORP NEW	204,030	$2.114M	0.0%	$6.66	+4.0%	COM	7591EP100
WU	WESTERN UN CO	103,797	$2.111M	0.0%	$16.63	—	COM	959802109
—	BUCKEYE PARTNERS L P	28,417	$2.101M	0.0%	$79.38	—	UNIT LTD PARTN	118230101
—	SYNGENTA AG	25,747	$2.101M	0.0%	$70.03	—	SPONSORED ADR	87160A100
—	TILE SHOP HLDGS INC	147,026	$2.087M	0.0%	$11.67	—	COM	88677Q109
HSIC	SCHEIN HENRY INC	14,649	$2.082M	0.0%	$45.71	+21.0%	COM	806407102
CF	CF INDS HLDGS INC	32,372	$2.08M	0.0%	$44.00	+2.7%	COM	125269100
—	SPARTANNASH CO	63,308	$2.06M	0.0%	$19.46	—	COM	847215100
—	ENDURANCE SPECIALTY HLDGS LT	31,068	$2.042M	0.0%	$58.38	—	SHS	G30397106
ENB	ENBRIDGE INC	43,307	$2.027M	0.0%	$26.58	+2.1%	COM	29250N105
—	ENSCO PLC	90,786	$2.021M	0.0%	$41.34	—	SHS CLASS A	G3157S106
DLTR	DOLLAR TREE INC	25,512	$2.015M	0.0%	$57.59	+37.3%	COM	256746108
KRC	KILROY RLTY CORP	29,668	$1.992M	0.0%	$60.24	—	COM	49427F108
—	VALEANT PHARMACEUTICALS INTL	8,945	$1.987M	0.0%	$151.53	—	COM	91911K102
—	TYCO INTL PLC	51,497	$1.982M	0.0%	$43.13	—	SHS	G91442106
SRE	SEMPRA ENERGY	19,913	$1.97M	0.0%	$36.30	+4.3%	COM	816851109
—	STERICYCLE INC	14,635	$1.96M	0.0%	$118.80	—	COM	858912108
IEI	ISHARES	15,768	$1.939M	0.0%	$123.39	—	3-7 YR TR BD ETF	464288661
IYR	ISHARES TR	27,177	$1.938M	0.0%	$69.21	—	U.S. REAL ES ETF	464287739
DGX	QUEST DIAGNOSTICS INC	26,726	$1.938M	0.0%	$53.10	+12.4%	COM	74834L100
EMN	EASTMAN CHEM CO	23,383	$1.913M	0.0%	$57.51	-4.6%	COM	277432100
RY	ROYAL BK CDA MONTREAL QUE	31,291	$1.913M	0.0%	$72.75	-11.5%	COM	780087102
—	TARGA RESOURCES PARTNERS LP	49,012	$1.892M	0.0%	$45.23	—	COM UNIT	87611X105
ACWX	ISHARES	42,806	$1.891M	0.0%	$45.47	—	MSCI ACWI US ETF	464288240
THC	TENET HEALTHCARE CORP	32,650	$1.888M	0.0%	$54.22	-5.8%	COM NEW	88033G407
—	ISHARES GOLD TRUST	166,317	$1.886M	0.0%	$11.75	—	ISHARES	464285105
AYI	ACUITY BRANDS INC	10,459	$1.882M	0.0%	$117.64	+44.2%	COM	00508Y102
YORW	YORK WTR CO	90,202	$1.882M	0.0%	$14.30	+29.2%	COM	987184108
—	RYDEX ETF TRUST	23,447	$1.871M	0.0%	$76.32	—	GUG S&P500 EQ WT	78355W106
PCH	POTLATCH CORP NEW	52,943	$1.87M	0.0%	$40.20	—	COM	737630103
HRL	HORMEL FOODS CORP	33,090	$1.867M	0.0%	$18.76	+17.3%	COM	440452100
RWO	SPDR INDEX SHS FDS	40,702	$1.865M	0.0%	$44.94	—	DJ GLB RL ES ETF	78463X749
ILMN	ILLUMINA INC	8,480	$1.852M	0.0%	$166.51	+17.3%	COM	452327109
BTI	BRITISH AMERN TOB PLC	17,115	$1.851M	0.0%	$111.97	—	SPONSORED ADR	110448107
SUN	SUNOCO LP	40,844	$1.851M	0.0%	$45.32	—	COM U REP LP	86765K109
MAA	MID-AMER APT CMNTYS INC	25,350	$1.844M	0.0%	$45.61	+14.6%	COM	59522J103
—	JUNIPER NETWORKS INC	70,783	$1.838M	0.0%	$23.33	—	COM	48203R104
—	COVANTA HLDG CORP	85,931	$1.821M	0.0%	$19.43	—	COM	22282E102
O	REALTY INCOME CORP	40,692	$1.807M	0.0%	$25.24	+10.1%	COM	756109104
RLI	RLI CORP	35,098	$1.804M	0.0%	$14.15	+21.7%	COM	749607107
EMBJ	EMBRAER S A	59,530	$1.803M	0.0%	$36.66	—	SP ADR REP 4 COM	29082A107
SAP	SAP SE	25,513	$1.792M	0.0%	$71.12	—	SPON ADR	803054204
—	INGERSOLL-RAND PLC	26,388	$1.778M	0.0%	$58.40	—	SHS	G47791101
—	TERRA NITROGEN CO L P	14,591	$1.767M	0.0%	$144.39	—	COM UNIT	881005201
WEC	WEC ENERGY GROUP INC	39,201	$1.762M	0.0%	$33.96	0.0%	COM	92939U106
—	HARRIS CORP DEL	22,849	$1.758M	0.0%	$64.66	—	COM	413875105
UTHR	UNITED THERAPEUTICS CORP DEL	10,086	$1.755M	0.0%	$110.23	+63.2%	COM	91307C102
BDC	BELDEN INC	21,575	$1.752M	0.0%	$70.42	+20.3%	COM	077454106
NWL	NEWELL RUBBERMAID INC	42,491	$1.747M	0.0%	$21.14	+24.9%	COM	651229106
—	LINKEDIN CORP	8,432	$1.743M	0.0%	$207.41	—	COM CL A	53578A108
UVV	UNIVERSAL CORP VA	30,346	$1.739M	0.0%	$44.65	+13.3%	COM	913456109
UAL	UNITED CONTL HLDGS INC	32,707	$1.735M	0.0%	$46.41	+24.7%	COM	910047109
—	DUKE REALTY CORP	93,144	$1.73M	0.0%	$17.17	—	COM NEW	264411505
—	HOME PROPERTIES INC	23,634	$1.727M	0.0%	$59.41	—	COM	437306103
—	ALPS ETF TR	110,769	$1.724M	0.0%	$18.87	—	ALERIAN MLP	00162Q866
GAP	GAP INC DEL	45,068	$1.721M	0.0%	$28.63	-5.2%	COM	364760108
IYW	ISHARES TR	16,367	$1.713M	0.0%	$100.84	—	U.S. TECH ETF	464287721
CNI	CANADIAN NATL RY CO	29,370	$1.696M	0.0%	$56.45	-8.6%	COM	136375102
AN	AUTONATION INC	26,839	$1.691M	0.0%	$54.77	+16.0%	COM	05329W102
ARE	ALEXANDRIA REAL ESTATE EQ IN	19,329	$1.691M	0.0%	$59.77	+6.5%	COM	015271109
CME	CME GROUP INC	18,100	$1.685M	0.0%	$49.29	+25.0%	COM	12572Q105
TXT	TEXTRON INC	37,733	$1.684M	0.0%	$35.96	+24.4%	COM	883203101
PII	POLARIS INDS INC	11,347	$1.681M	0.0%	$144.52	-0.4%	COM	731068102
AVY	AVERY DENNISON CORP	27,583	$1.68M	0.0%	$45.37	+5.0%	COM	053611109
—	BAKER HUGHES INC	27,207	$1.679M	0.0%	$63.71	—	COM	057224107
ES	EVERSOURCE ENERGY	36,731	$1.668M	0.0%	$34.26	-1.8%	COM	30040W108
MAC	MACERICH CO	22,352	$1.668M	0.0%	$63.85	—	COM	554382101
MANH	MANHATTAN ASSOCS INC	27,903	$1.665M	0.0%	$31.28	+77.0%	COM	562750109
FHI	FEDERATED INVS INC PA	49,670	$1.663M	0.0%	$18.05	+17.3%	CL B	314211103
SSD	SIMPSON MANUFACTURING CO INC	48,888	$1.661M	0.0%	$29.08	+4.6%	COM	829073105
—	AMERICAN RLTY CAP PPTYS INC	204,094	$1.66M	0.0%	$11.56	—	COM	02917T104
BC	BRUNSWICK CORP	32,480	$1.652M	0.0%	$38.38	+13.9%	COM	117043109
—	NOBLE ENERGY INC	38,663	$1.65M	0.0%	$66.93	—	COM	655044105
DLN	WISDOMTREE TR	22,756	$1.65M	0.0%	$71.57	—	LARGECAP DIVID	97717W307
FDS	FACTSET RESH SYS INC	10,108	$1.642M	0.0%	$109.64	+32.7%	COM	303075105
VUG	VANGUARD INDEX FDS	15,259	$1.634M	0.0%	$99.56	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	15,065	$1.624M	0.0%	$101.93	—	SM CP VAL ETF	922908611
MMS	MAXIMUS INC	24,725	$1.624M	0.0%	$41.91	+56.1%	COM	577933104
—	FEDERAL REALTY INVT TR	12,644	$1.62M	0.0%	$119.40	—	SH BEN INT NEW	313747206
—	DISH NETWORK CORP	23,816	$1.613M	0.0%	$64.99	—	CL A	25470M109
MOG/A	MOOG INC	22,724	$1.606M	0.0%	$66.62	-1.8%	CL A	615394202
—	HUDSON CITY BANCORP	162,336	$1.605M	0.0%	$9.72	—	COM	443683107
FFIV	F5 NETWORKS INC	13,335	$1.605M	0.0%	$104.29	+17.9%	COM	315616102
—	TEAM HEALTH HOLDINGS INC	24,465	$1.597M	0.0%	$59.88	—	COM	87817A107
—	L-3 COMMUNICATIONS HLDGS INC	14,056	$1.594M	0.0%	$119.37	—	COM	502424104
SRLN	SSGA ACTIVE ETF TR	32,345	$1.593M	0.0%	$49.29	—	BLKSTN GSOSRLN	78467V608
GNRC	GENERAC HLDGS INC	39,912	$1.586M	0.0%	$46.82	-7.7%	COM	368736104
HOLX	HOLOGIC INC	41,632	$1.584M	0.0%	$25.08	+39.6%	COM	436440101
—	SANDISK CORP	27,159	$1.582M	0.0%	$97.92	—	COM	80004C101
—	FOOT LOCKER INC	23,545	$1.577M	0.0%	$56.21	—	COM	344849104
CAJPY	CANON INC	48,340	$1.566M	0.0%	$32.59	—	SPONSORED ADR	138006309
RYAM	RAYONIER ADVANCED MATLS INC	96,167	$1.564M	0.0%	$28.29	-41.8%	COM	75508B104
AKAM	AKAMAI TECHNOLOGIES INC	22,299	$1.556M	0.0%	$60.11	+23.4%	COM	00971T101
LECO	LINCOLN ELEC HLDGS INC	25,480	$1.551M	0.0%	$69.60	-4.8%	COM	533900106
PCG	PG&E CORP	31,540	$1.548M	0.0%	$43.83	+8.2%	COM	69331C108
NTRS	NORTHERN TR CORP	20,107	$1.537M	0.0%	$49.98	+12.2%	COM	665859104
—	SNYDERS-LANCE INC	47,476	$1.532M	0.0%	$28.07	—	COM	833551104
HAE	HAEMONETICS CORP	37,004	$1.531M	0.0%	$38.28	+10.1%	COM	405024100
CFR	CULLEN FROST BANKERS INC	19,451	$1.528M	0.0%	$54.72	-1.4%	COM	229899109
AIVI	WISDOMTREE TR	35,576	$1.514M	0.0%	$46.79	—	INTL DIV EX FINL	97717W786
NFG	NATIONAL FUEL GAS CO N J	25,611	$1.508M	0.0%	$68.78	-8.2%	COM	636180101
—	HALYARD HEALTH INC	37,166	$1.505M	0.0%	$49.18	—	COM	40650V100
—	CITRIX SYS INC	21,375	$1.499M	0.0%	$70.13	—	COM	177376100
VGK	VANGUARD INTL EQUITY INDEX F	27,736	$1.497M	0.0%	$55.74	—	FTSE EUROPE ETF	922042874
THR	THERMON GROUP HLDGS INC	61,468	$1.48M	0.0%	$25.90	-9.4%	COM	88362T103
—	KAMAN CORP	35,174	$1.475M	0.0%	$39.49	—	COM	483548103
NWS	NEWS CORP NEW	103,216	$1.47M	0.0%	$14.44	-7.6%	CL B	65249B208
GEL	GENESIS ENERGY L P	33,311	$1.462M	0.0%	$52.63	—	UNIT LTD PARTN	371927104
EIX	EDISON INTL	26,182	$1.456M	0.0%	$36.52	+8.0%	COM	281020107
—	FAMILY DLR STORES INC	18,461	$1.455M	0.0%	$77.75	—	COM	307000109
—	LA QUINTA HLDGS INC	63,609	$1.453M	0.0%	$22.84	—	COM	50420D108
INCY	INCYTE CORP	13,923	$1.451M	0.0%	$56.54	+83.1%	COM	45337C102
WMK	WEIS MKTS INC	34,404	$1.45M	0.0%	$32.96	+6.0%	COM	948849104
—	ANNALY CAP MGMT INC	157,458	$1.446M	0.0%	$10.21	—	COM	035710409
RWT	REDWOOD TR INC	91,383	$1.434M	0.0%	$16.58	—	COM	758075402
BBY	BEST BUY INC	43,944	$1.434M	0.0%	$23.93	+1.1%	COM	086516101
VSS	VANGUARD INTL EQUITY INDEX F	13,941	$1.421M	0.0%	$102.09	—	FTSE SMCAP ETF	922042718
APH	AMPHENOL CORP NEW	24,483	$1.419M	0.0%	$11.38	+14.1%	CL A	032095101
POWI	POWER INTEGRATIONS INC	31,351	$1.417M	0.0%	$24.70	-8.8%	COM	739276103
VPU	VANGUARD WORLD FDS	15,760	$1.417M	0.0%	$102.31	—	UTILITIES ETF	92204A876
PGR	PROGRESSIVE CORP OHIO	50,646	$1.409M	0.0%	$18.05	+11.3%	COM	743315103
BRO	BROWN & BROWN INC	42,848	$1.408M	0.0%	$14.16	+4.7%	COM	115236101
LNT	ALLIANT ENERGY CORP	24,219	$1.397M	0.0%	$20.07	+7.8%	COM	018802108
SEE	SEALED AIR CORP NEW	27,138	$1.394M	0.0%	$30.51	+31.9%	COM	81211K100
HEFA	ISHARES TR	50,973	$1.392M	0.0%	$27.78	—	HDG MSCI EAFE	46434V803
EFX	EQUIFAX INC	14,256	$1.384M	0.0%	$67.35	+30.8%	COM	294429105
—	JACOBS ENGR GROUP INC DEL	34,012	$1.382M	0.0%	$44.95	—	COM	469814107
EQIX	EQUINIX INC	5,429	$1.38M	0.0%	$186.43	+6.7%	COM PAR $0.001	29444U700
—	SPIRIT RLTY CAP INC NEW	142,050	$1.374M	0.0%	$10.85	—	COM	84860W102
L	LOEWS CORP	35,578	$1.37M	0.0%	$40.77	-5.2%	COM	540424108
—	ESSENDANT INC	34,878	$1.369M	0.0%	$39.25	—	COM	296689102
—	COOPER COS INC	7,691	$1.369M	0.0%	$155.84	—	COM NEW	216648402
—	AMERICAN CAMPUS CMNTYS INC	36,293	$1.368M	0.0%	$36.73	—	COM	024835100
IEMG	ISHARES INC	28,471	$1.368M	0.0%	$49.88	—	CORE MSCI EMKT	46434G103
IBN	ICICI BK LTD	130,969	$1.365M	0.0%	$18.72	—	ADR	45104G104
IGIB	ISHARES	12,521	$1.363M	0.0%	$109.30	—	INTERM CR BD ETF	464288638
—	ABIOMED INC	20,615	$1.355M	0.0%	$35.30	—	COM	003654100
VRSK	VERISK ANALYTICS INC	18,535	$1.349M	0.0%	$59.67	+17.7%	COM	92345Y106
PEB	PEBBLEBROOK HOTEL TR	31,443	$1.349M	0.0%	$37.97	—	COM	70509V100
—	ONEOK PARTNERS LP	39,669	$1.349M	0.0%	$52.92	—	UNIT LTD PARTN	68268N103
—	ISIS PHARMACEUTICALS INC	23,395	$1.347M	0.0%	$50.95	—	COM	464330109
MFC	MANULIFE FINL CORP	72,099	$1.341M	0.0%	$19.62	-5.3%	COM	56501R106
GNR	SPDR INDEX SHS FDS	31,749	$1.335M	0.0%	$42.96	—	GLB NAT RESRCE	78463X541
—	STRATEGIC HOTELS & RESORTS I	109,870	$1.332M	0.0%	$11.72	—	COM	86272T106
—	SUPER MICRO COMPUTER INC	44,798	$1.325M	0.0%	$29.58	—	COM	86800U104
—	CREDIT SUISSE GROUP	47,936	$1.323M	0.0%	$27.60	—	SPONSORED ADR	225401108
WHR	WHIRLPOOL CORP	7,575	$1.311M	0.0%	$154.51	+21.6%	COM	963320106
NAVI	NAVIENT CORP	71,994	$1.311M	0.0%	$19.26	+1.6%	COM	63938C108
—	HERTZ GLOBAL HOLDINGS INC	72,182	$1.309M	0.0%	$23.82	—	COM	42805T105
FITB	FIFTH THIRD BANCORP	62,789	$1.306M	0.0%	$13.61	+3.1%	COM	316773100
—	BERRY PLASTICS GROUP INC	39,955	$1.295M	0.0%	$32.41	—	COM	08579W103
—	SHIRE PLC	5,347	$1.291M	0.0%	$249.61	—	SPONSORED ADR	82481R106
DLX	DELUXE CORP	20,747	$1.286M	0.0%	$38.64	+12.1%	COM	248019101
—	ROCKWELL COLLINS INC	13,879	$1.281M	0.0%	$73.98	—	COM	774341101
—	LEGACY TEX FINL GROUP INC	42,434	$1.281M	0.0%	$26.08	—	COM	52471Y106
HAIN	HAIN CELESTIAL GROUP INC	19,400	$1.278M	0.0%	$50.50	+25.1%	COM	405217100
—	B/E AEROSPACE INC	23,255	$1.277M	0.0%	$69.20	—	COM	073302101
HIG	HARTFORD FINL SVCS GROUP INC	30,722	$1.277M	0.0%	$28.09	+18.5%	COM	416515104
WSM	WILLIAMS SONOMA INC	15,399	$1.267M	0.0%	$26.56	+14.5%	COM	969904101
—	GROUPE CGI INC	32,371	$1.265M	0.0%	$42.10	—	CL A SUB VTG	39945C109
EEMV	ISHARES	21,865	$1.262M	0.0%	$57.61	—	EM MK MINVOL ETF	464286533
SGI	TEMPUR SEALY INTL INC	19,119	$1.261M	0.0%	$14.57	+4.7%	COM	88023U101
—	CATAMARAN CORP	20,554	$1.255M	0.0%	$44.07	—	COM	148887102
CNK	CINEMARK HOLDINGS INC	31,151	$1.251M	0.0%	$29.04	+20.2%	COM	17243V102
BMRN	BIOMARIN PHARMACEUTICAL INC	9,131	$1.25M	0.0%	$66.37	+86.7%	COM	09061G101
—	WYNDHAM WORLDWIDE CORP	15,263	$1.249M	0.0%	$80.69	—	COM	98310W108
SMTC	SEMTECH CORP	62,916	$1.249M	0.0%	$27.43	-15.1%	COM	816850101
VIPS	VIPSHOP HLDGS LTD	56,026	$1.246M	0.0%	$33.89	—	SPONSORED ADR	92763W103
LEN	LENNAR CORP	24,374	$1.245M	0.0%	$39.28	+6.3%	CL A	526057104
MUB	ISHARES	11,482	$1.243M	0.0%	$109.86	—	NAT AMT FREE BD	464288414
—	CABOT MICROELECTRONICS CORP	26,360	$1.242M	0.0%	$43.81	—	COM	12709P103
—	CHEMTURA CORP	43,845	$1.241M	0.0%	$23.33	—	COM NEW	163893209
—	ARM HLDGS PLC	25,078	$1.236M	0.0%	$46.97	—	SPONSORED ADR	042068106
—	CORRECTIONS CORP AMER NEW	37,247	$1.233M	0.0%	$34.36	—	COM NEW	22025Y407
—	CHICOS FAS INC	73,871	$1.23M	0.0%	$16.54	—	COM	168615102
SLF	SUN LIFE FINL INC	36,786	$1.229M	0.0%	$37.29	-11.6%	COM	866796105
—	CAMERON INTERNATIONAL CORP	23,427	$1.227M	0.0%	$65.67	—	COM	13342B105
RL	RALPH LAUREN CORP	9,250	$1.225M	0.0%	$117.27	-6.9%	CL A	751212101
FBIN	FORTUNE BRANDS HOME & SEC IN	26,675	$1.223M	0.0%	$29.62	+13.5%	COM	34964C106
—	LIBERTY INTERACTIVE CORP	44,010	$1.221M	0.0%	$28.50	—	QVC GP COM SER A	53071M104
—	POTASH CORP SASK INC	39,411	$1.221M	0.0%	$34.14	—	COM	73755L107
FIW	FIRST TR ISE WATER INDEX FD	38,992	$1.221M	0.0%	$31.74	—	COM	33733B100
—	DISCOVERY COMMUNICATNS NEW	36,665	$1.219M	0.0%	$36.18	—	COM SER A	25470F104
DY	DYCOM INDS INC	20,604	$1.212M	0.0%	$30.46	+73.9%	COM	267475101
XBI	SPDR SERIES TRUST	4,776	$1.205M	0.0%	$113.79	—	S&P BIOTECH	78464A870
E	ENI S P A	33,841	$1.205M	0.0%	$46.58	—	SPONSORED ADR	26874R108
—	MARKET VECTORS ETF TR	28,395	$1.202M	0.0%	$44.14	—	INDIA SMALL CP	57061R551
ON	ON SEMICONDUCTOR CORP	102,687	$1.201M	0.0%	$10.84	+13.1%	COM	682189105
MTN	VAIL RESORTS INC	10,982	$1.2M	0.0%	$95.88	+9.1%	COM	91879Q109
IVZ	INVESCO LTD	31,926	$1.197M	0.0%	$24.41	+2.1%	SHS	G491BT108
—	PIONEER NAT RES CO	8,622	$1.196M	0.0%	$177.47	—	COM	723787107
CWB	SPDR SERIES TRUST	25,136	$1.196M	0.0%	$49.14	—	BRC CNV SECS ETF	78464A359
—	XEROX CORP	111,746	$1.189M	0.0%	$12.62	—	COM	984121103
TSN	TYSON FOODS INC	27,882	$1.188M	0.0%	$30.29	+5.7%	CL A	902494103
IRM	IRON MTN INC NEW	38,238	$1.186M	0.0%	$19.98	-4.5%	COM	46284V101
HOG	HARLEY DAVIDSON INC	20,974	$1.182M	0.0%	$61.17	-6.5%	COM	412822108
RRC	RANGE RES CORP	23,961	$1.182M	0.0%	$71.65	-20.3%	COM	75281A109
NTTYY	NIPPON TELEG & TEL CORP	32,565	$1.182M	0.0%	$34.71	—	SPONSORED ADR	654624105
—	GENERAL AMERN INVS INC	33,831	$1.178M	0.0%	$34.82	—	COM	368802104
—	FOREST CITY ENTERPRISES INC	53,099	$1.174M	0.0%	$20.68	—	CL A	345550107
MBB	ISHARES	10,809	$1.174M	0.0%	$108.61	—	MBS ETF	464288588
EAT	BRINKER INTL INC	20,304	$1.171M	0.0%	$42.55	+14.0%	COM	109641100
—	ENSTAR GROUP LIMITED	7,556	$1.171M	0.0%	$137.89	—	SHS	G3075P101
VYX	NCR CORP NEW	38,865	$1.169M	0.0%	$20.15	-8.3%	COM	62886E108
—	DDR CORP	75,651	$1.168M	0.0%	$16.73	—	COM	23317H102
EXPD	EXPEDITORS INTL WASH INC	25,209	$1.162M	0.0%	$36.41	+12.6%	COM	302130109
—	AKORN INC	26,523	$1.158M	0.0%	$42.02	—	COM	009728106
—	BLACKROCK CAPITAL INVESTMENT	126,178	$1.153M	0.0%	$8.54	—	COM	092533108
—	YAHOO INC	29,285	$1.15M	0.0%	$39.56	—	COM	984332106
—	MICHAEL KORS HLDGS LTD	27,264	$1.146M	0.0%	$69.41	—	SHS	G60754101
TTEK	TETRA TECH INC NEW	44,628	$1.144M	0.0%	$5.19	-1.2%	COM	88162G103
—	GASLOG PARTNERS LP	50,000	$1.144M	0.0%	$22.88	—	UNIT LTD PTNRP	Y2687W108
ALNY	ALNYLAM PHARMACEUTICALS INC	9,534	$1.143M	0.0%	$64.51	+85.3%	COM	02043Q107
SSYS	STRATASYS LTD	32,589	$1.139M	0.0%	$107.93	-61.1%	SHS	M85548101
TOL	TOLL BROTHERS INC	29,609	$1.131M	0.0%	$34.59	+8.2%	COM	889478103
—	KAYNE ANDERSON MLP INVT CO	36,802	$1.13M	0.0%	$39.62	—	COM	486606106
HDB	HDFC BANK LTD	18,654	$1.129M	0.0%	$52.09	—	ADR REPS 3 SHS	40415F101
—	ETFS PALLADIUM TR	17,271	$1.125M	0.0%	$73.48	—	SH BEN INT	26923A106
—	AEGON N V	151,967	$1.125M	0.0%	$7.48	—	NY REGISTRY SH	007924103
XLU	SELECT SECTOR SPDR TR	27,110	$1.124M	0.0%	$40.60	—	SBI INT-UTILS	81369Y886
—	STARWOOD HOTELS&RESORTS WRLD	13,790	$1.117M	0.0%	$79.93	—	COM	85590A401
—	WHITEWAVE FOODS CO	22,840	$1.116M	0.0%	$37.99	—	COM	966244105
UHS	UNIVERSAL HLTH SVCS INC	7,819	$1.112M	0.0%	$101.37	+18.2%	CL B	913903100
WYNN	WYNN RESORTS LTD	11,259	$1.11M	0.0%	$152.00	-35.5%	COM	983134107
PANW	PALO ALTO NETWORKS INC	6,348	$1.109M	0.0%	$16.56	+61.2%	COM	697435105
—	PARTNERRE LTD	8,603	$1.106M	0.0%	$110.84	—	COM	G6852T105
—	HESS CORP	16,504	$1.104M	0.0%	$93.65	—	COM	42809H107
DORM	DORMAN PRODUCTS INC	23,132	$1.102M	0.0%	$46.46	+4.9%	COM	258278100
MSTR	MICROSTRATEGY INC	6,465	$1.099M	0.0%	$11.77	+49.5%	CL A NEW	594972408
MIDD	MIDDLEBY CORP	9,764	$1.096M	0.0%	$82.83	+29.2%	COM	596278101
SAN	BANCO SANTANDER SA	156,241	$1.096M	0.0%	$7.74	—	ADR	05964H105
PBI	PITNEY BOWES INC	52,319	$1.089M	0.0%	$26.74	-15.7%	COM	724479100
JLL	JONES LANG LASALLE INC	6,348	$1.086M	0.0%	$139.57	+17.9%	COM	48020Q107
—	PETROCHINA CO LTD	9,802	$1.086M	0.0%	$126.45	—	SPONSORED ADR	71646E100
SEIC	SEI INVESTMENTS CO	22,061	$1.082M	0.0%	$30.98	+33.1%	COM	784117103
CBT	CABOT CORP	29,040	$1.082M	0.0%	$38.53	-13.6%	COM	127055101
FEZ	SPDR INDEX SHS FDS	28,787	$1.078M	0.0%	$38.23	—	EURO STOXX 50	78463X202
—	WADDELL & REED FINL INC	22,778	$1.077M	0.0%	$50.54	—	CL A	930059100
LYG	LLOYDS BANKING GROUP PLC	198,259	$1.077M	0.0%	$5.17	—	SPONSORED ADR	539439109
—	ORBITAL ATK INC	14,662	$1.076M	0.0%	$73.39	—	COM	68557N103
AWK	AMERICAN WTR WKS CO INC NEW	22,104	$1.075M	0.0%	$38.11	+12.2%	COM	030420103
R	RYDER SYS INC	12,293	$1.074M	0.0%	$94.39	0.0%	COM	783549108
DEI	DOUGLAS EMMETT INC	39,872	$1.074M	0.0%	$25.77	—	COM	25960P109
—	ASPEN TECHNOLOGY INC	23,514	$1.071M	0.0%	$38.08	—	COM	045327103
LNG	CHENIERE ENERGY INC	15,444	$1.071M	0.0%	$76.25	-1.7%	COM NEW	16411R208
—	XILINX INC	24,260	$1.071M	0.0%	$42.35	—	COM	983919101
—	ENDO INTL PLC	13,362	$1.065M	0.0%	$71.90	—	SHS	G30401106
—	ASPEN INSURANCE HOLDINGS LTD	22,227	$1.063M	0.0%	$41.34	—	SHS	G05384105
SNN	SMITH & NEPHEW PLC	31,261	$1.061M	0.0%	$54.54	—	SPDN ADR NEW	83175M205
SIG	SIGNET JEWELERS LIMITED	8,271	$1.06M	0.0%	$95.46	+14.6%	SHS	G81276100
NI	NISOURCE INC	23,242	$1.06M	0.0%	$10.01	+26.9%	COM	65473P105
ETR	ENTERGY CORP NEW	14,997	$1.057M	0.0%	$23.99	+2.7%	COM	29364G103
RHI	ROBERT HALF INTL INC	19,035	$1.057M	0.0%	$49.54	+15.5%	COM	770323103
—	QUALITY SYS INC	63,667	$1.055M	0.0%	$14.13	—	COM	747582104
—	SEADRILL LIMITED	101,910	$1.054M	0.0%	$27.45	—	SHS	G7945E105
STPZ	PIMCO ETF TR	20,132	$1.051M	0.0%	$52.48	—	1-5 US TIP IDX	72201R205
—	EGA EMERGING GLOBAL SHS TR	40,320	$1.05M	0.0%	$26.28	—	EGS EMKTCONS ETF	268461779
—	BUNGE LIMITED	11,948	$1.05M	0.0%	$84.27	—	COM	G16962105
GATX	GATX CORP	19,731	$1.049M	0.0%	$47.81	-7.6%	COM	361448103
—	LAZARD LTD	18,605	$1.047M	0.0%	$51.66	—	SHS A	G54050102
TREX	TREX CO INC	21,181	$1.047M	0.0%	$8.38	+52.9%	COM	89531P105
HYHG	PROSHARES TR	14,466	$1.047M	0.0%	$73.25	—	HGH YLD INT RATE	74348A541
—	LDR HLDG CORP	24,113	$1.042M	0.0%	$43.21	—	COM	50185U105
—	PALL CORP	8,368	$1.042M	0.0%	$82.03	—	COM	696429307
—	HEALTHSOUTH CORP	22,569	$1.04M	0.0%	$40.72	—	COM NEW	421924309
SHO	SUNSTONE HOTEL INVS INC NEW	69,008	$1.036M	0.0%	$14.40	—	COM	867892101
—	BROCADE COMMUNICATIONS SYS I	87,054	$1.034M	0.0%	$11.08	—	COM NEW	111621306
TDC	TERADATA CORP DEL	27,819	$1.029M	0.0%	$42.24	-2.6%	COM	88076W103
HXL	HEXCEL CORP NEW	20,632	$1.027M	0.0%	$39.43	+27.6%	COM	428291108
DECK	DECKERS OUTDOOR CORP	14,181	$1.021M	0.0%	$15.10	-18.7%	COM	243537107
WWW	WOLVERINE WORLD WIDE INC	35,846	$1.021M	0.0%	$21.13	+19.5%	COM	978097103
TOTL	SSGA ACTIVE ETF TR	20,593	$1.019M	0.0%	$49.48	—	SPDR TR TACTIC	78467V848
—	CONCHO RES INC	8,921	$1.017M	0.0%	$121.57	—	COM	20605P101
—	TRANSCANADA CORP	24,790	$1.007M	0.0%	$48.37	—	COM	89353D107
—	COCA COLA ENTERPRISES INC NE	23,144	$1.004M	0.0%	$44.21	—	COM	19122T109
—	SIRONA DENTAL SYSTEMS INC	10,006	$1.004M	0.0%	$77.56	—	COM	82966C103
—	PEPCO HOLDINGS INC	37,018	$998K	0.0%	$23.59	—	COM	713291102
—	INSYS THERAPEUTICS INC NEW	27,564	$990K	0.0%	$37.33	—	COM NEW	45824V209
—	POST PPTYS INC	18,198	$989K	0.0%	$51.49	—	COM	737464107
NDAQ	NASDAQ OMX GROUP INC	20,052	$979K	0.0%	$11.67	+20.8%	COM	631103108
—	SBA COMMUNICATIONS CORP	8,515	$979K	0.0%	$110.92	—	COM	78388J106
PDFS	PDF SOLUTIONS INC	61,158	$978K	0.0%	$19.40	-11.4%	COM	693282105
WAT	WATERS CORP	7,573	$972K	0.0%	$101.44	+27.9%	COM	941848103
—	ITC HLDGS CORP	30,062	$967K	0.0%	$35.62	—	COM	465685105
—	DISCOVERY COMMUNICATNS NEW	30,948	$962K	0.0%	$35.86	—	COM SER C	25470F302
ATO	ATMOS ENERGY CORP	18,681	$958K	0.0%	$38.91	+6.7%	COM	049560105
MSI	MOTOROLA SOLUTIONS INC	16,642	$955K	0.0%	$51.52	-2.1%	COM NEW	620076307
SUI	SUN CMNTYS INC	15,402	$953K	0.0%	$50.41	—	COM	866674104
DTE	DTE ENERGY CO	12,757	$952K	0.0%	$43.53	+7.6%	COM	233331107
—	BARRICK GOLD CORP	89,195	$950K	0.0%	$13.81	—	COM	067901108
—	KKR & CO L P DEL	41,538	$949K	0.0%	$22.48	—	COM UNITS	48248M102
IYT	ISHARES TR	6,429	$932K	0.0%	$150.92	—	TRANS AVG ETF	464287192
—	WEATHERFORD INTL PLC	75,571	$928K	0.0%	$20.79	—	ORD SHS	G48833100
DBEF	DBX ETF TR	32,244	$923K	0.0%	$29.97	—	XTRAK MSCI EAFE	233051200
ABEV	AMBEV SA	151,028	$922K	0.0%	$6.42	—	SPONSORED ADR	02319V103
VAW	VANGUARD WORLD FDS	8,563	$922K	0.0%	$110.17	—	MATERIALS ETF	92204A801
TAP	MOLSON COORS BREWING CO	13,135	$917K	0.0%	$55.38	+3.5%	CL B	60871R209
VBK	VANGUARD INDEX FDS	6,799	$913K	0.0%	$122.13	—	SML CP GRW ETF	922908595
PZZA	PAPA JOHNS INTL INC	12,068	$913K	0.0%	$49.98	+7.3%	COM	698813102
FR	FIRST INDUSTRIAL REALTY TRUS	48,732	$912K	0.0%	$17.04	—	COM	32054K103
—	ELLIE MAE INC	13,035	$910K	0.0%	$55.23	—	COM	28849P100
NVRI	HARSCO CORP	55,129	$909K	0.0%	$23.19	-28.7%	COM	415864107
—	TWENTY FIRST CENTY FOX INC	28,156	$907K	0.0%	$32.75	—	CL B	90130A200
XLY	SELECT SECTOR SPDR TR	11,854	$906K	0.0%	$66.63	—	SBI CONS DISCR	81369Y407
—	ANALOGIC CORP	11,462	$904K	0.0%	$70.70	—	COM PAR $0.05	032657207
SHOO	MADDEN STEVEN LTD	21,132	$904K	0.0%	$19.38	+17.4%	COM	556269108
—	STERIS CORP	13,947	$899K	0.0%	$53.93	—	COM	859152100
—	II VI INC	47,218	$897K	0.0%	$15.41	—	COM	902104108
VTV	VANGUARD INDEX FDS	10,745	$896K	0.0%	$81.14	—	VALUE ETF	922908744
EMB	ISHARES	8,144	$895K	0.0%	$112.26	—	JP MOR EM MK ETF	464288281
—	ATWOOD OCEANICS INC	33,716	$892K	0.0%	$39.67	—	COM	050095108
—	FMC TECHNOLOGIES INC	21,485	$891K	0.0%	$54.23	—	COM	30249U101
—	DCT INDUSTRIAL TRUST INC	28,297	$890K	0.0%	$34.76	—	COM NEW	233153204
—	EATON VANCE CORP	22,722	$889K	0.0%	$37.68	—	COM NON VTG	278265103
EQT	EQT CORP	10,924	$888K	0.0%	$47.52	-9.3%	COM	26884L109
—	ACTIVISION BLIZZARD INC	36,593	$887K	0.0%	$19.77	—	COM	00507V109
EGP	EASTGROUP PPTY INC	15,734	$886K	0.0%	$57.57	—	COM	277276101
CSL	CARLISLE COS INC	8,847	$886K	0.0%	$81.11	+5.7%	COM	142339100
—	LIBERTY PPTY TR	27,473	$885K	0.0%	$33.50	—	SH BEN INT	531172104
—	HEALTHCARE TR AMER INC	36,931	$885K	0.0%	$26.56	—	CL A NEW	42225P501
GCO	GENESCO INC	13,386	$884K	0.0%	$75.64	-9.3%	COM	371532102
—	HEALTHCARE RLTY TR	37,793	$880K	0.0%	$23.70	—	COM	421946104
CCK	CROWN HOLDINGS INC	16,605	$879K	0.0%	$44.85	+16.7%	COM	228368106
EWBC	EAST WEST BANCORP INC	19,621	$879K	0.0%	$26.77	+25.5%	COM	27579R104
WTM	WHITE MTNS INS GROUP LTD	1,336	$875K	0.0%	$594.80	+11.5%	COM	G9618E107
VV	VANGUARD INDEX FDS	9,228	$875K	0.0%	$90.41	—	LARGE CAP ETF	922908637
—	CORE MARK HOLDING CO INC	14,756	$874K	0.0%	$53.03	—	COM	218681104
NVR	NVR INC	651	$873K	0.0%	$1150.58	+17.3%	COM	62944T105
USMV	ISHARES TR	21,623	$872K	0.0%	$38.90	—	USA MIN VOL ETF	46429B697
—	ENVISION HEALTHCARE HLDGS IN	22,044	$870K	0.0%	$39.47	—	COM	29413U103
EPP	ISHARES	20,045	$870K	0.0%	$46.10	—	MSCI PAC JP ETF	464286665
HIW	HIGHWOODS PPTYS INC	21,738	$868K	0.0%	$39.34	—	COM	431284108
—	CLAYMORE EXCHANGE TRD FD TR	29,219	$867K	0.0%	$29.67	—	GUGG BRIC ETF	18383M100
TBF	PROSHARES TR	33,002	$866K	0.0%	$26.24	—	SHRT 20+YR TRE	74347X849
EXPO	EXPONENT INC	19,320	$865K	0.0%	$17.68	+9.8%	COM	30214U102
BSX	BOSTON SCIENTIFIC CORP	48,862	$864K	0.0%	$14.58	+22.6%	COM	101137107
FLOT	ISHARES TR	17,025	$862K	0.0%	$50.80	—	FLTG RATE BD ETF	46429B655
—	AGL RES INC	18,511	$862K	0.0%	$51.02	—	COM	001204106
AGCO	AGCO CORP	15,161	$861K	0.0%	$41.70	-3.0%	COM	001084102
—	AMERICAN CAP LTD	63,133	$856K	0.0%	$14.64	—	COM	02503Y103
SPH	SUBURBAN PROPANE PARTNERS L	21,370	$852K	0.0%	$44.63	—	UNIT LTD PARTN	864482104
—	CHARTER COMMUNICATIONS INC D	4,962	$850K	0.0%	$152.34	—	CL A NEW	16117M305
WDC	WESTERN DIGITAL CORP	10,816	$848K	0.0%	$62.41	-3.4%	COM	958102105
OLN	OLIN CORP	31,210	$841K	0.0%	$19.04	+13.7%	COM PAR $1	680665205
MU	MICRON TECHNOLOGY INC	44,421	$836K	0.0%	$31.22	-16.7%	COM	595112103
CINF	CINCINNATI FINL CORP	16,591	$832K	0.0%	$35.16	+8.8%	COM	172062101
—	WEINGARTEN RLTY INVS	25,448	$832K	0.0%	$31.63	—	SH BEN INT	948741103
CBOE	CBOE HLDGS INC	14,507	$830K	0.0%	$47.94	+4.8%	COM	12503M108
NEOG	NEOGEN CORP	17,511	$830K	0.0%	$15.78	+9.8%	COM	640491106
DHX	DHI GROUP INC	93,260	$829K	0.0%	$8.68	0.0%	COM	23331S100
—	VISTA OUTDOOR INC	18,429	$828K	0.0%	$44.93	—	COM	928377100
—	CABELAS INC	16,492	$825K	0.0%	$58.93	—	COM	126804301
NOW	SERVICENOW INC	11,059	$821K	0.0%	$12.03	+28.2%	COM	81762P102
—	KINDRED HEALTHCARE INC	40,179	$815K	0.0%	$20.28	—	COM	494580103
—	APARTMENT INVT & MGMT CO	21,879	$809K	0.0%	$31.85	—	CL A	03748R101
CHRW	C H ROBINSON WORLDWIDE INC	12,919	$805K	0.0%	$50.86	+0.6%	COM NEW	12541W209
—	NIELSEN N V	17,897	$801K	0.0%	$44.32	—	COM	N63218106
ALGN	ALIGN TECHNOLOGY INC	12,745	$799K	0.0%	$54.84	+7.7%	COM	016255101
MD	MEDNAX INC	10,774	$798K	0.0%	$56.74	+26.9%	COM	58502B106
AZZ	AZZ INC	15,377	$797K	0.0%	$38.63	+8.9%	COM	002474104
—	LUXOTTICA GROUP S P A	11,968	$795K	0.0%	$52.10	—	SPONSORED ADR	55068R202
CPK	CHESAPEAKE UTILS CORP	14,760	$795K	0.0%	$36.23	+16.6%	COM	165303108
—	HILTON WORLDWIDE HLDGS INC	28,838	$794K	0.0%	$26.83	—	COM	43300A104
HTH	HILLTOP HOLDINGS INC	32,906	$793K	0.0%	$19.02	+13.2%	COM	432748101
—	UNITED STATES STL CORP NEW	38,459	$793K	0.0%	$32.93	—	COM	912909108
MINT	PIMCO ETF TR	7,820	$791K	0.0%	$101.19	—	ENHAN SHRT MA AC	72201R833
HUN	HUNTSMAN CORP	35,693	$789K	0.0%	$25.22	-10.3%	COM	447011107
JKHY	HENRY JACK & ASSOC INC	12,163	$787K	0.0%	$50.60	+15.3%	COM	426281101
—	MARKIT LTD	30,772	$787K	0.0%	$25.58	—	SHS	G58249106
TYL	TYLER TECHNOLOGIES INC	6,074	$786K	0.0%	$93.36	+33.0%	COM	902252105
WRB	BERKLEY W R CORP	15,109	$785K	0.0%	$10.69	+10.2%	COM	084423102
—	U S G CORP	28,228	$785K	0.0%	$27.65	—	COM NEW	903293405
SYNA	SYNAPTICS INC	9,052	$784K	0.0%	$81.35	+12.2%	COM	87157D109
KRE	SPDR SERIES TRUST	17,669	$781K	0.0%	$38.73	—	S&P REGL BKG	78464A698
UBS	UBS GROUP AG	36,793	$779K	0.0%	$18.19	+14.8%	SHS	H42097107
—	RITE AID CORP	92,673	$774K	0.0%	$4.84	—	COM	767754104
—	SUSQUEHANNA BANCSHARES INC P	54,866	$774K	0.0%	$12.69	—	COM	869099101
—	ALCOA INC	69,314	$773K	0.0%	$14.75	—	COM	013817101
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,067	$773K	0.0%	$75.65	+18.1%	COM	459506101
HEZU	ISHARES TR	27,853	$771K	0.0%	$28.81	—	CUR HD EURZN ETF	46434V639
CAKE	CHEESECAKE FACTORY INC	14,102	$770K	0.0%	$35.64	+16.4%	COM	163072101
AGO	ASSURED GUARANTY LTD	32,038	$769K	0.0%	$18.36	+26.3%	COM	G0585R106
AB	ALLIANCEBERNSTEIN HOLDING LP	25,979	$768K	0.0%	$26.37	—	UNIT LTD PARTN	01881G106
—	TAUBMAN CTRS INC	10,993	$765K	0.0%	$73.03	—	COM	876664103
—	ADVISORY BRD CO	13,994	$765K	0.0%	$47.62	—	COM	00762W107
—	MERITOR INC	58,182	$763K	0.0%	$10.85	—	COM	59001K100
IEV	ISHARES TR	17,392	$761K	0.0%	$44.39	—	EUROPE ETF	464287861
—	OMNICARE INC	8,069	$761K	0.0%	$62.27	—	COM	681904108
ALEX	ALEXANDER & BALDWIN INC NEW	19,105	$753K	0.0%	$36.95	—	COM	014491104
EXAS	EXACT SCIENCES CORP	25,186	$750K	0.0%	$18.34	+37.0%	COM	30063P105
—	IHS INC	5,817	$748K	0.0%	$124.21	—	CL A	451734107
TDTT	FLEXSHARES TR	30,369	$747K	0.0%	$24.71	—	IBOXX 3R TARGT	33939L506
—	PORTOLA PHARMACEUTICALS INC	16,287	$742K	0.0%	$45.56	—	COM	737010108
IGHG	PROSHARES TR	9,629	$737K	0.0%	$77.24	—	INVT INT RT HG	74347B607
—	SINCLAIR BROADCAST GROUP INC	26,303	$735K	0.0%	$26.10	—	CL A	829226109
SPY	SPDR S&P 500 ETF TR	101,300	$733K	0.0%	$193.89	—	Put	78462F103
—	BIOMED REALTY TRUST INC	37,770	$732K	0.0%	$20.16	—	COM	09063H107
QAI	INDEXIQ ETF TR	24,708	$731K	0.0%	$29.59	—	HEDGE MLTI ETF	45409B107
IMO	IMPERIAL OIL LTD	18,898	$729K	0.0%	$37.74	-14.2%	COM NEW	453038408
—	POWERSHARES ETF TR II	19,881	$728K	0.0%	$34.97	—	S&P500 LOW VOL	73937B779
REG	REGENCY CTRS CORP	12,333	$728K	0.0%	$37.28	+14.6%	COM	758849103
XLP	SELECT SECTOR SPDR TR	15,285	$727K	0.0%	$45.48	—	SBI CONS STPLS	81369Y308
MPT	MEDICAL PPTYS TRUST INC	55,383	$727K	0.0%	$12.33	—	COM	58463J304
—	CHINA MOBILE LIMITED	11,291	$724K	0.0%	$58.44	—	SPONSORED ADR	16941M109
—	HOSPITALITY PPTYS TR	25,018	$721K	0.0%	$27.72	—	COM SH BEN INT	44106M102
—	ENCANA CORP	65,301	$720K	0.0%	$15.22	—	COM	292505104
MHK	MOHAWK INDS INC	3,763	$718K	0.0%	$137.80	+34.2%	COM	608190104
KEY	KEYCORP NEW	47,721	$717K	0.0%	$8.85	+8.9%	COM	493267108
GT	GOODYEAR TIRE & RUBR CO	23,746	$716K	0.0%	$25.67	+15.8%	COM	382550101
IEF	ISHARES TR	6,810	$715K	0.0%	$105.78	—	7-10 Y TR BD ETF	464287440
GWX	SPDR INDEX SHS FDS	23,412	$714K	0.0%	$32.68	—	S&P INTL SMLCP	78463X871
—	COLUMBIA PPTY TR INC	28,877	$709K	0.0%	$24.61	—	COM NEW	198287203
—	POWERSHARES ETF TRUST	41,451	$709K	0.0%	$18.30	—	INTL DIV ACHV	73935X716
BLKB	BLACKBAUD INC	12,462	$709K	0.0%	$35.89	+41.0%	COM	09227Q100
—	HILL ROM HLDGS INC	13,039	$708K	0.0%	$47.68	—	COM	431475102
—	CONNECTICUT WTR SVC INC	20,746	$708K	0.0%	$32.51	—	COM	207797101
TD	TORONTO DOMINION BK ONT	16,557	$705K	0.0%	$50.47	-11.3%	COM NEW	891160509
HYS	PIMCO ETF TR	7,025	$702K	0.0%	$102.93	—	0-5 HIGH YIELD	72201R783
—	NOVAVAX INC	62,993	$702K	0.0%	$4.17	—	COM	670002104
OM2	ORTHOFIX INTL N V	21,188	$701K	0.0%	$26.42	—	COM	N6748L102
—	NEUSTAR INC	24,000	$701K	0.0%	$26.01	—	CL A	64126X201
HMC	HONDA MOTOR LTD	21,617	$700K	0.0%	$33.72	—	AMERN SHS	438128308
DBEU	DBX ETF TR	25,951	$697K	0.0%	$29.18	—	DB XTR MSCI EUR	233051853
—	MEDIVATION INC	6,097	$697K	0.0%	$101.88	—	COM	58501N101
—	EXAMWORKS GROUP INC	17,842	$697K	0.0%	$40.17	—	COM	30066A105
MAS	MASCO CORP	25,927	$693K	0.0%	$16.65	+21.5%	COM	574599106
DHI	D R HORTON INC	25,120	$688K	0.0%	$20.17	+18.5%	COM	23331A109
DAN	DANA HLDG CORP	33,338	$687K	0.0%	$18.17	-4.0%	COM	235825205
KMT	KENNAMETAL INC	20,071	$685K	0.0%	$33.18	-19.5%	COM	489170100
—	CABLEVISION SYS CORP	28,493	$682K	0.0%	$17.59	—	CL A NY CABLVS	12686C109
EXPE	EXPEDIA INC DEL	6,231	$681K	0.0%	$78.79	+24.1%	COM NEW	30212P303
EBS	EMERGENT BIOSOLUTIONS INC	20,670	$681K	0.0%	$31.00	0.0%	COM	29089Q105
PPC	PILGRIMS PRIDE CORP NEW	29,650	$681K	0.0%	$27.56	-10.2%	COM	72147K108
HP	HELMERICH & PAYNE INC	9,662	$681K	0.0%	$104.62	-29.4%	COM	423452101
—	HARMAN INTL INDS INC	5,700	$678K	0.0%	$101.96	—	COM	413086109
—	LEVEL 3 COMMUNICATIONS INC	12,826	$676K	0.0%	$46.98	—	COM NEW	52729N308
—	JARDEN CORP	13,076	$676K	0.0%	$56.40	—	COM	471109108
—	GULFPORT ENERGY CORP	16,778	$675K	0.0%	$40.23	—	COM NEW	402635304
—	BANCOLOMBIA S A	15,671	$674K	0.0%	$43.01	—	SPON ADR PREF	05968L102
—	ADVENT SOFTWARE INC	15,231	$673K	0.0%	$31.56	—	COM	007974108
EXP	EAGLE MATERIALS INC	8,795	$672K	0.0%	$91.85	-14.6%	COM	26969P108
SFM	SPROUTS FMRS MKT INC	24,874	$672K	0.0%	$30.70	0.0%	COM	85208M102
—	WELLS FARGO & CO NEW	569	$669K	0.0%	$1201.25	—	PERP PFD CNV A	949746804
ASHR	DBX ETF TR	14,514	$668K	0.0%	$41.65	—	DBXTR HAR CS 300	233051879
—	STAMPS COM INC	9,038	$665K	0.0%	$31.82	—	COM NEW	852857200
—	SUPERIOR ENERGY SVCS INC	31,537	$664K	0.0%	$22.33	—	COM	868157108
—	KITE PHARMA INC	10,875	$663K	0.0%	$59.17	—	COM	49803L109
STM	STMICROELECTRONICS N V	81,251	$661K	0.0%	$8.20	—	NY REGISTRY	861012102
UNFI	UNITED NAT FOODS INC	10,330	$658K	0.0%	$62.80	+7.9%	COM	911163103
—	TOTAL SYS SVCS INC	15,725	$657K	0.0%	$30.93	—	COM	891906109
—	IGATE CORP	13,727	$655K	0.0%	$36.73	—	COM	45169U105
ASML	ASML HOLDING N V	6,292	$655K	0.0%	$101.16	—	N Y REGISTRY SHS	N07059210
WOR	WORTHINGTON INDS INC	21,798	$655K	0.0%	$20.97	-18.6%	COM	981811102
—	HOWARD HUGHES CORP	4,550	$654K	0.0%	$149.98	—	COM	44267D107
—	TORTOISE ENERGY INFRSTRCTR C	17,656	$652K	0.0%	$47.39	—	COM	89147L100
—	SYNTEL INC	13,619	$648K	0.0%	$63.38	—	COM	87162H103
GNTX	GENTEX CORP	39,421	$647K	0.0%	$16.19	+8.0%	COM	371901109
—	TOWERS WATSON & CO	5,137	$647K	0.0%	$104.11	—	CL A	891894107
CASY	CASEYS GEN STORES INC	6,720	$643K	0.0%	$72.36	+13.7%	COM	147528103
TEX	TEREX CORP NEW	27,596	$641K	0.0%	$36.38	-27.5%	COM	880779103
CYH	COMMUNITY HEALTH SYS INC NEW	10,172	$640K	0.0%	$43.25	+3.7%	COM	203668108
ELS	EQUITY LIFESTYLE PPTYS INC	12,169	$640K	0.0%	$43.99	—	COM	29472R108
JJSF	J & J SNACK FOODS CORP	5,766	$638K	0.0%	$78.11	+16.0%	COM	466032109
—	PAREXEL INTL CORP	9,922	$638K	0.0%	$63.11	—	COM	699462107
—	PARAMOUNT GROUP INC	37,228	$638K	0.0%	$18.43	—	COM	69924R108
—	POWERSHARES ETF TR II	16,058	$638K	0.0%	$39.73	—	KBW BK PORT	73937B746
IWC	ISHARES	7,800	$636K	0.0%	$69.54	—	MICRO-CAP ETF	464288869
MATX	MATSON INC	15,112	$636K	0.0%	$22.20	+55.4%	COM	57686G105
IT	GARTNER INC	7,416	$636K	0.0%	$72.97	+17.5%	COM	366651107
—	QUESTAR CORP	30,282	$633K	0.0%	$22.58	—	COM	748356102
—	SPLUNK INC	9,058	$630K	0.0%	$65.07	—	COM	848637104
—	WABCO HLDGS INC	5,077	$629K	0.0%	$97.71	—	COM	92927K102
—	CLOUD PEAK ENERGY INC	134,945	$629K	0.0%	$5.61	—	COM	18911Q102
TBT	PROSHARES TR	12,607	$628K	0.0%	$52.81	—	PSHS ULTSH 20YRS	74347B201
—	POWERSHARES ETF TRUST	6,920	$628K	0.0%	$87.96	—	FTSE RAFI 1000	73935X583
CMA	COMERICA INC	12,224	$627K	0.0%	$33.11	-1.6%	COM	200340107
—	ULTIMATE SOFTWARE GROUP INC	3,792	$623K	0.0%	$141.59	—	COM	90385D107
BAP	CREDICORP LTD	4,484	$623K	0.0%	$116.56	-3.4%	COM	G2519Y108
—	SPDR SERIES TRUST	25,640	$623K	0.0%	$24.41	—	NUVN BR SHT MUNI	78464A425
CTAS	CINTAS CORP	7,326	$620K	0.0%	$14.20	+32.1%	COM	172908105
CUBE	CUBESMART	26,813	$620K	0.0%	$19.41	—	COM	229663109
—	DUNKIN BRANDS GROUP INC	11,242	$619K	0.0%	$44.93	—	COM	265504100
IYF	ISHARES TR	6,896	$619K	0.0%	$86.16	—	U.S. FINLS ETF	464287788
HII	HUNTINGTON INGALLS INDS INC	5,481	$617K	0.0%	$80.75	+28.9%	COM	446413106
DWM	WISDOMTREE TR	12,079	$617K	0.0%	$52.06	—	DEFA FD	97717W703
WDFC	WD-40 CO	7,105	$617K	0.0%	$57.35	+24.9%	COM	929236107
—	CYPRESS SEMICONDUCTOR CORP	52,387	$616K	0.0%	$10.55	—	COM	232806109
FEX	FIRST TR LRGE CP CORE ALPHA	13,400	$614K	0.0%	$46.28	—	COM SHS	33734K109
LEA	LEAR CORP	5,454	$613K	0.0%	$77.89	+21.9%	COM NEW	521865204
KLIC	KULICKE & SOFFA INDS INC	52,241	$612K	0.0%	$12.23	-0.9%	COM	501242101
—	CRANE CO	10,418	$612K	0.0%	$61.92	—	COM	224399105
AEE	AMEREN CORP	16,174	$609K	0.0%	$27.50	+5.8%	COM	023608102
—	FIRST TR SR FLG RTE INCM FD	46,000	$605K	0.0%	$13.15	—	COM	33733U108
CPA	COPA HOLDINGS SA	7,294	$602K	0.0%	$94.10	-26.6%	CL A	P31076105
—	MICROSEMI CORP	17,125	$599K	0.0%	$25.38	—	COM	595137100
—	RYDEX ETF TRUST	6,638	$599K	0.0%	$85.22	—	GUG S&P500EQWTTE	78355W817
KWR	QUAKER CHEM CORP	6,741	$598K	0.0%	$74.88	+15.1%	COM	747316107
MLM	MARTIN MARIETTA MATLS INC	4,224	$598K	0.0%	$116.25	+15.4%	COM	573284106
AGIO	AGIOS PHARMACEUTICALS INC	5,379	$597K	0.0%	$57.15	+88.5%	COM	00847X104
CPT	CAMDEN PPTY TR	7,994	$594K	0.0%	$46.04	+8.3%	SH BEN INT	133131102
—	ROCK-TENN CO	9,816	$591K	0.0%	$49.43	—	CL A	772739207
—	ARRIS GROUP INC NEW	19,223	$588K	0.0%	$28.38	—	COM	04270V106
GMED	GLOBUS MED INC	22,844	$587K	0.0%	$23.56	+7.5%	CL A	379577208
DCI	DONALDSON INC	16,307	$584K	0.0%	$33.70	-9.4%	COM	257651109
—	RYLAND GROUP INC	12,592	$584K	0.0%	$33.24	—	COM	783764103
—	DONNELLEY R R & SONS CO	33,489	$584K	0.0%	$16.47	—	COM	257867101
—	SPX CORP	8,066	$584K	0.0%	$84.43	—	COM	784635104
—	THE ADT CORPORATION	17,386	$584K	0.0%	$35.69	—	COM	00101J106
—	ACETO CORP	23,585	$581K	0.0%	$19.32	—	COM	004446100
HCSG	HEALTHCARE SVCS GRP INC	17,540	$580K	0.0%	$27.83	+13.2%	COM	421906108
—	LASALLE HOTEL PPTYS	16,316	$578K	0.0%	$34.50	—	COM SH BEN INT	517942108
RNR	RENAISSANCERE HOLDINGS LTD	5,697	$578K	0.0%	$102.38	+0.7%	COM	G7496G103
—	SIRIUS XM HLDGS INC	154,237	$576K	0.0%	$3.50	—	COM	82968B103
TG	TREDEGAR CORP	26,075	$576K	0.0%	$11.14	+2.6%	COM	894650100
CALM	CAL MAINE FOODS INC	11,054	$576K	0.0%	$29.29	+21.7%	COM NEW	128030202
—	INTERSECT ENT INC	20,074	$575K	0.0%	$28.64	—	COM	46071F103
—	HFF INC	13,735	$573K	0.0%	$28.94	—	CL A	40418F108
JBHT	HUNT J B TRANS SVCS INC	6,930	$570K	0.0%	$67.46	+16.5%	COM	445658107
CRI	CARTER INC	5,344	$568K	0.0%	$58.59	+30.7%	COM	146229109
PLOW	DOUGLAS DYNAMICS INC	26,429	$568K	0.0%	$18.98	+14.4%	COM	25960R105
—	CLARCOR INC	9,141	$568K	0.0%	$63.06	—	COM	179895107
—	GLOBAL X FDS	31,516	$565K	0.0%	$18.77	—	GLB X MLP ENRG I	37950E226
OGE	OGE ENERGY CORP	19,795	$565K	0.0%	$35.43	-12.2%	COM	670837103
—	ITT CORP NEW	13,438	$563K	0.0%	$44.71	—	COM NEW	450911201
FMC	F M C CORP	10,715	$563K	0.0%	$44.36	-12.0%	COM NEW	302491303
—	RAMCO-GERSHENSON PPTYS TR	34,470	$562K	0.0%	$16.47	—	COM SH BEN INT	751452202
PBH	PRESTIGE BRANDS HLDGS INC	12,151	$561K	0.0%	$33.28	+31.5%	COM	74112D101
LBTYAUSD	LIBERTY GLOBAL PLC	10,376	$561K	0.0%	$43.65	—	SHS CL A	G5480U104
NNN	NATIONAL RETAIL PPTYS INC	16,024	$561K	0.0%	$34.55	—	COM	637417106
—	INTEGRATED DEVICE TECHNOLOGY	25,888	$561K	0.0%	$16.07	—	COM	458118106
—	GP STRATEGIES CORP	16,852	$560K	0.0%	$28.72	—	COM	36225V104
TFX	TELEFLEX INC	4,142	$560K	0.0%	$99.08	+19.9%	COM	879369106
—	BROOKFIELD ASSET MGMT INC	16,070	$560K	0.0%	$38.70	—	CL A LTD VT SH	112585104
—	MONTPELIER RE HOLDINGS LTD	14,058	$556K	0.0%	$31.06	—	SHS	G62185106
FGD	FIRST TR EXCHANGE TRADED FD	22,621	$555K	0.0%	$26.62	—	DJ GLBL DIVID	33734X200
PTC	PTC INC	13,523	$555K	0.0%	$38.30	+3.2%	COM	69370C100
INFY	INFOSYS LTD	34,870	$553K	0.0%	$52.47	—	SPONSORED ADR	456788108
—	NUVASIVE INC	11,660	$553K	0.0%	$47.43	—	COM	670704105
—	QUINTILES TRANSNATIO HLDGS I	7,578	$551K	0.0%	$69.87	—	COM	74876Y101
GLNG	GOLAR LNG LTD BERMUDA	11,735	$550K	0.0%	$47.19	-23.8%	SHS	G9456A100
AES	AES CORP	41,094	$546K	0.0%	$9.81	-7.7%	COM	00130H105
EPR	EPR PPTYS	9,958	$545K	0.0%	$51.29	—	COM SH BEN INT	26884U109
—	SOVRAN SELF STORAGE INC	6,248	$544K	0.0%	$80.22	—	COM	84610H108
—	VECTOR GROUP LTD	23,096	$542K	0.0%	$22.15	—	COM	92240M108
NEM	NEWMONT MINING CORP	23,090	$541K	0.0%	$19.87	-1.7%	COM	651639106
—	DCP MIDSTREAM PARTNERS LP	17,648	$541K	0.0%	$54.50	—	COM UT LTD PTN	23311P100
—	VCA INC	9,940	$541K	0.0%	$54.43	—	COM	918194101
FLS	FLOWSERVE CORP	10,298	$541K	0.0%	$58.60	-22.9%	COM	34354P105
—	GUESS INC	28,150	$540K	0.0%	$21.29	—	COM	401617105
CQP	CHENIERE ENERGY PARTNERS LP	17,450	$539K	0.0%	$31.42	—	COM UNIT	16411Q101
—	ENBRIDGE ENERGY MANAGEMENT L	16,326	$539K	0.0%	$37.26	—	SHS UNITS LLI	29250X103
PDM	PIEDMONT OFFICE REALTY TR IN	30,697	$538K	0.0%	$17.65	—	COM CL A	720190206
PCRX	PACIRA PHARMACEUTICALS INC	7,596	$538K	0.0%	$97.28	-19.0%	COM	695127100
—	LEGG MASON INC	10,405	$536K	0.0%	$49.91	—	COM	524901105
—	SKECHERS U S A INC	4,857	$534K	0.0%	$56.11	—	CL A	830566105
—	NUVEEN S&P 500 BUY-WRITE INC	41,636	$534K	0.0%	$12.52	—	COM	6706ER101
—	BUFFALO WILD WINGS INC	3,407	$533K	0.0%	$134.25	—	COM	119848109
AMCX	AMC NETWORKS INC	6,515	$533K	0.0%	$63.24	+23.1%	CL A	00164V103
ACGL	ARCH CAP GROUP LTD	7,939	$531K	0.0%	$17.54	+15.0%	ORD	G0450A105
NXST	NEXSTAR BROADCASTING GROUP I	9,478	$531K	0.0%	$34.84	+24.8%	CL A	65336K103
—	POWERSHARES ETF TRUST	6,745	$529K	0.0%	$63.72	—	DYN PHRMA PORT	73935X799
—	VERINT SYS INC	8,705	$529K	0.0%	$55.62	—	COM	92343X100
BIP	BROOKFIELD INFRAST PARTNERS	11,840	$528K	0.0%	$38.15	—	LP INT UNIT	G16252101
VPL	VANGUARD INTL EQUITY INDEX F	8,643	$528K	0.0%	$59.39	—	FTSE PACIFIC ETF	922042866
—	SONIC CORP	18,291	$527K	0.0%	$22.48	—	COM	835451105
SJNK	SPDR SER TR	18,203	$526K	0.0%	$29.89	—	SHT TRM HGH YLD	78468R408
—	TD AMERITRADE HLDG CORP	14,194	$523K	0.0%	$33.66	—	COM	87236Y108
VRSN	VERISIGN INC	8,469	$523K	0.0%	$53.73	+18.9%	COM	92343E102
—	TALEN ENERGY CORP	30,308	$520K	0.0%	$17.16	—	COM	87422J105
RVTY	PERKINELMER INC	9,859	$519K	0.0%	$38.61	+30.5%	COM	714046109
BWX	SPDR SERIES TRUST	9,959	$518K	0.0%	$56.89	—	BRCLYS INTL ETF	78464A516
—	INDIA FD INC	19,573	$518K	0.0%	$26.57	—	COM	454089103
—	CAVIUM INC	7,501	$517K	0.0%	$49.73	—	COM	14964U108
—	DUN & BRADSTREET CORP DEL NE	4,252	$517K	0.0%	$115.74	—	COM	26483E100
GEO	GEO GROUP INC NEW	15,062	$515K	0.0%	$13.87	+7.6%	COM	36162J106
OLED	UNIVERSAL DISPLAY CORP	9,897	$512K	0.0%	$31.30	+52.6%	COM	91347P105
ACAD	ACADIA PHARMACEUTICALS INC	12,218	$512K	0.0%	$23.39	+65.5%	COM	004225108
—	CEMPRA INC	14,830	$510K	0.0%	$34.39	—	COM	15130J109
—	HSN INC	7,250	$509K	0.0%	$61.34	—	COM	404303109
—	POWERSHARES ETF TR II	17,661	$508K	0.0%	$29.63	—	BUILD AMER ETF	73937B407
—	CNOOC LTD	3,589	$508K	0.0%	$168.86	—	SPONSORED ADR	126132109
FE	FIRSTENERGY CORP	15,574	$507K	0.0%	$22.20	+1.0%	COM	337932107
RLJ	RLJ LODGING TR	17,038	$507K	0.0%	$28.54	—	COM	74965L101
ESPR	ESPERION THERAPEUTICS INC NE	6,190	$506K	0.0%	$97.89	0.0%	COM	29664W105
TRMB	TRIMBLE NAVIGATION LTD	21,535	$505K	0.0%	$32.45	-24.7%	COM	896239100
—	NUANCE COMMUNICATIONS INC	28,775	$504K	0.0%	$15.89	—	COM	67020Y100
—	SUNEDISON INC	16,822	$503K	0.0%	$23.77	—	COM	86732Y109
TECH	BIO TECHNE CORP	5,109	$503K	0.0%	$21.13	+9.8%	COM	09073M104
IGM	ISHARES TR	4,861	$503K	0.0%	$98.64	—	N AMER TECH ETF	464287549
ACWI	ISHARES	8,473	$503K	0.0%	$58.45	—	MSCI ACWI ETF	464288257
TTC	TORO CO	7,407	$502K	0.0%	$30.73	+11.6%	COM	891092108
—	HAWAIIAN HOLDINGS INC	21,127	$502K	0.0%	$13.46	—	COM	419879101
MNRO	MONRO MUFFLER BRAKE INC	8,067	$502K	0.0%	$51.44	+21.3%	COM	610236101
—	CANTEL MEDICAL CORP	9,320	$499K	0.0%	$34.40	—	COM	138098108
—	SANDY SPRING BANCORP INC	17,782	$498K	0.0%	$22.66	—	COM	800363103
—	ATARA BIOTHERAPEUTICS INC	9,380	$495K	0.0%	$52.77	—	COM	046513107
—	PLAINS GP HLDGS L P	19,123	$494K	0.0%	$27.80	—	SHS A REP LTPN	72651A108
—	ARCELORMITTAL SA LUXEMBOURG	50,914	$494K	0.0%	$12.30	—	NY REGISTRY SH	03938L104
HEI	HEICO CORP NEW	8,473	$493K	0.0%	$26.06	+15.0%	COM	422806109
—	MOBILE MINI INC	11,747	$493K	0.0%	$34.89	—	COM	60740F105
WPC	W P CAREY INC	8,337	$492K	0.0%	$64.82	—	COM	92936U109
—	JAMES HARDIE INDS PLC	7,400	$491K	0.0%	$66.35	—	SPONSORED ADR	47030M106
—	DRIL-QUIP INC	6,524	$491K	0.0%	$89.41	—	COM	262037104
OKE	ONEOK INC NEW	12,445	$491K	0.0%	$32.55	-29.7%	COM	682680103
RS	RELIANCE STEEL & ALUMINUM CO	8,106	$490K	0.0%	$68.97	-8.3%	COM	759509102
UNM	UNUM GROUP	13,689	$489K	0.0%	$34.31	+1.9%	COM	91529Y106
VOT	VANGUARD INDEX FDS	4,575	$488K	0.0%	$99.83	—	MCAP GR IDXVIP	922908538
—	COMPUTER TASK GROUP INC	63,196	$488K	0.0%	$21.93	—	COM	205477102
ATR	APTARGROUP INC	7,637	$487K	0.0%	$54.16	+1.9%	COM	038336103
KEYS	KEYSIGHT TECHNOLOGIES INC	15,779	$487K	0.0%	$34.84	-1.9%	COM	49338L103
FEP	FIRST TR EXCH TRD ALPHA FD I	15,694	$486K	0.0%	$30.94	—	EUROPE ALPHA	33737J117
KBE	SPDR SERIES TRUST	13,381	$485K	0.0%	$33.42	—	S&P BK ETF	78464A797
VXUS	VANGUARD STAR FD	9,633	$485K	0.0%	$51.11	—	VG TL INTL STK F	921909768
TELFY	TELEFONICA S A	34,205	$485K	0.0%	$15.17	—	SPONSORED ADR	879382208
—	CRH PLC	17,224	$484K	0.0%	$23.84	—	ADR	12626K203
NVDA	NVIDIA CORP	23,948	$482K	0.0%	$0.45	+16.5%	COM	67066G104
FXI	ISHARES TR	10,366	$478K	0.0%	$40.03	—	CHINA LG-CAP ETF	464287184
PNW	PINNACLE WEST CAP CORP	8,396	$478K	0.0%	$35.71	+11.3%	COM	723484101
—	SPIRIT AEROSYSTEMS HLDGS INC	8,663	$477K	0.0%	$40.32	—	COM CL A	848574109
—	JOY GLOBAL INC	13,147	$476K	0.0%	$50.47	—	COM	481165108
ALKS	ALKERMES PLC	7,388	$475K	0.0%	$45.05	+35.8%	SHS	G01767105
—	INVESCO MORTGAGE CAPITAL INC	33,180	$475K	0.0%	$15.56	—	COM	46131B100
—	BEMIS INC	10,536	$474K	0.0%	$39.17	—	COM	081437105
—	AMSURG CORP	6,797	$474K	0.0%	$69.74	—	COM	03232P405
NHI	NATIONAL HEALTH INVS INC	7,614	$474K	0.0%	$57.14	—	COM	63633D104
TDIV	FIRST TR EXCHANGE TRADED FD	17,868	$472K	0.0%	$27.09	—	NASD TECH DIV	33738R118
ANIP	ANI PHARMACEUTICALS INC	7,602	$472K	0.0%	$29.97	+98.6%	COM	00182C103
—	STARZ	10,531	$471K	0.0%	$33.04	—	COM SER A	85571Q102
CHE	CHEMED CORP NEW	3,593	$471K	0.0%	$96.45	+22.8%	COM	16359R103
—	UTI WORLDWIDE INC	47,029	$470K	0.0%	$17.01	—	ORD	G87210103
—	ASHLAND INC NEW	3,855	$470K	0.0%	$100.05	—	COM	044209104
MYGN	MYRIAD GENETICS INC	13,752	$468K	0.0%	$36.04	-5.7%	COM	62855J104
CCJ	CAMECO CORP	32,725	$467K	0.0%	$16.81	-15.6%	COM	13321L108
CRVL	CORVEL CORP	14,613	$467K	0.0%	$13.48	-13.6%	COM	221006109
GLPI	GAMING & LEISURE PPTYS INC	12,683	$466K	0.0%	$29.43	—	COM	36467J108
RGA	REINSURANCE GROUP AMER INC	4,903	$465K	0.0%	$81.83	+15.0%	COM NEW	759351604
—	COMMUNICATIONS SALES&LEAS IN	18,760	$464K	0.0%	$24.73	—	COM	20341J104
BIGGQ	BIG LOTS INC	10,286	$462K	0.0%	$34.97	+1.9%	COM	089302103
USNA	USANA HEALTH SCIENCES INC	3,383	$462K	0.0%	$36.08	+75.9%	COM	90328M107
—	RELYPSA INC	13,820	$458K	0.0%	$33.14	—	COM	759531106
—	MARKET VECTORS ETF TR	25,672	$456K	0.0%	$19.60	—	GOLD MINER ETF	57060U100
BJRI	BJS RESTAURANTS INC	9,398	$455K	0.0%	$34.40	+36.6%	COM	09180C106
—	CLAYMORE EXCHANGE TRD FD TR	17,233	$454K	0.0%	$26.00	—	GUG BLT2016 HY	18383M415
GLP	GLOBAL PARTNERS LP	14,000	$454K	0.0%	$32.43	—	COM UNITS	37946R109
—	UIL HLDG CORP	9,898	$453K	0.0%	$35.85	—	COM	902748102
—	RITCHIE BROS AUCTIONEERS	16,213	$453K	0.0%	$22.56	—	COM	767744105
QSR	RESTAURANT BRANDS INTL INC	11,819	$453K	0.0%	$38.71	+1.9%	COM	76131D103
MSM	MSC INDL DIRECT INC	6,476	$452K	0.0%	$79.47	-10.4%	CL A	553530106
WKC	WORLD FUEL SVCS CORP	9,393	$451K	0.0%	$43.85	+19.3%	COM	981475106
TXRH	TEXAS ROADHOUSE INC	12,047	$451K	0.0%	$21.47	+39.2%	COM	882681109
SKT	TANGER FACTORY OUTLET CTRS I	14,224	$451K	0.0%	$33.68	—	COM	875465106
ALLE	ALLEGION PUB LTD CO	7,494	$451K	0.0%	$47.23	+15.4%	ORD SHS	G0176J109
—	LIBERTY INTERACTIVE CORP	11,442	$450K	0.0%	$37.86	—	LBT VENT COM A	53071M880
—	WELLCARE HEALTH PLANS INC	5,277	$448K	0.0%	$83.74	—	COM	94946T106
BBD	BANCO BRADESCO S A	48,919	$447K	0.0%	$9.14	—	SP ADR PFD NEW	059460303
TLT	ISHARES TR	3,817	$447K	0.0%	$122.47	—	20+ YR TR BD ETF	464287432
—	FIDELITY SOUTHERN CORP NEW	25,665	$447K	0.0%	$15.62	—	COM	316394105
—	SURGICAL CARE AFFILIATES INC	11,640	$446K	0.0%	$38.32	—	COM	86881L106
MUR	MURPHY OIL CORP	10,720	$446K	0.0%	$39.97	-24.0%	COM	626717102
—	PHARMERICA CORP	13,343	$445K	0.0%	$33.35	—	COM	71714F104
DXCM	DEXCOM INC	5,554	$444K	0.0%	$11.60	+51.4%	COM	252131107
UTMD	UTAH MED PRODS INC	7,442	$444K	0.0%	$50.79	+10.8%	COM	917488108
CBRL	CRACKER BARREL OLD CTRY STOR	2,982	$444K	0.0%	$60.86	+45.8%	COM	22410J106
MAN	MANPOWERGROUP INC	4,959	$443K	0.0%	$75.79	+13.8%	COM	56418H100
—	EQUITY COMWLTH	17,274	$443K	0.0%	$25.24	—	COM SH BEN INT	294628102
—	BANK AMER CORP	396	$441K	0.0%	$1128.68	—	7.25%CNV PFD L	060505682
LAMR	LAMAR ADVERTISING CO NEW	7,634	$439K	0.0%	$56.27	—	CL A	512816109
—	FIREEYE INC	8,972	$439K	0.0%	$39.26	—	COM	31816Q101
PFG	PRINCIPAL FINL GROUP INC	8,529	$438K	0.0%	$34.29	+2.1%	COM	74251V102
—	INFINERA CORPORATION	20,860	$438K	0.0%	$12.28	—	COM	45667G103
—	POWERSHARES GLOBAL ETF TRUST	15,815	$438K	0.0%	$28.46	—	SOVEREIGN DEBT	73936T573
—	CODORUS VY BANCORP INC	21,580	$436K	0.0%	$17.66	—	COM	192025104
SF	STIFEL FINL CORP	7,561	$436K	0.0%	$27.82	+17.7%	COM	860630102
—	TUPPERWARE BRANDS CORP	6,705	$434K	0.0%	$68.86	—	COM	899896104
KLAC	KLA-TENCOR CORP	7,688	$433K	0.0%	$49.31	-2.9%	COM	482480100
PRAA	PRA GROUP INC	6,947	$433K	0.0%	$59.03	-2.4%	COM	69354N106
—	LANNET INC	7,272	$432K	0.0%	$67.68	—	COM	516012101
—	NOBLE CORP PLC	27,993	$431K	0.0%	$15.40	—	SHS USD	G65431101
—	HOLLYFRONTIER CORP	10,053	$430K	0.0%	$43.60	—	COM	436106108
ILCG	ISHARES TR	3,623	$430K	0.0%	$110.15	—	MRNGSTR LG-CP GR	464287119
BGS	B & G FOODS INC NEW	15,029	$429K	0.0%	$12.63	+5.4%	COM	05508R106
XPO	XPO LOGISTICS INC	9,484	$429K	0.0%	$12.04	+34.7%	COM	983793100
—	IPC HEALTHCARE INC	7,749	$429K	0.0%	$45.00	—	COM	44984A105
IUSG	ISHARES TR	5,261	$428K	0.0%	$76.17	—	CORE US GRW ETF	464287671
IYC	ISHARES TR	2,982	$427K	0.0%	$125.16	—	U.S. CNSM SV ETF	464287580
DJP	BARCLAYS BK PLC	14,661	$426K	0.0%	$34.34	—	DJUBS CMDT ETN36	06738C778
AMBA	AMBARELLA INC	4,126	$424K	0.0%	$33.11	+164.0%	SHS	G037AX101
TRS	TRIMAS CORP	14,334	$424K	0.0%	$27.08	-12.0%	COM NEW	896215209
PWR	QUANTA SVCS INC	14,724	$423K	0.0%	$33.91	-15.4%	COM	74762E102
—	VANTIV INC	11,088	$423K	0.0%	$32.51	—	CL A	92210H105
—	DEVRY ED GROUP INC	13,992	$420K	0.0%	$39.72	—	COM	251893103
MTG	MGIC INVT CORP WIS	36,757	$419K	0.0%	$8.19	+30.4%	COM	552848103
—	MARKET VECTORS ETF TR	13,985	$418K	0.0%	$30.82	—	HG YLD MUN ETF	57060U878
FTNT	FORTINET INC	10,122	$418K	0.0%	$5.38	+44.3%	COM	34959E109
LOPE	GRAND CANYON ED INC	9,828	$417K	0.0%	$43.51	-0.5%	COM	38526M106
—	CRESCENT PT ENERGY CORP	20,335	$417K	0.0%	$20.51	—	COM	22576C101
LAB	FLUIDIGM CORP DEL	17,210	$416K	0.0%	$31.56	0.0%	COM	34385P108
—	POWERSHARES ETF TRUST	20,000	$414K	0.0%	$20.85	—	DIV ACHV PRTF	73935X732
FXH	FIRST TR EXCHANGE TRADED FD	5,982	$412K	0.0%	$57.71	—	HLTH CARE ALPH	33734X143
DWX	SPDR INDEX SHS FDS	9,923	$412K	0.0%	$41.88	—	S&P INTL ETF	78463X772
VMBS	VANGUARD SCOTTSDALE FDS	7,782	$411K	0.0%	$52.76	—	MORTG-BACK SEC	92206C771
CDNS	CADENCE DESIGN SYSTEM INC	20,841	$410K	0.0%	$17.40	+11.4%	COM	127387108
—	SWIFT TRANSN CO	18,110	$410K	0.0%	$21.16	—	CL A	87074U101
LFUS	LITTELFUSE INC	4,327	$410K	0.0%	$91.36	+6.9%	COM	537008104
MPWR	MONOLITHIC PWR SYS INC	8,070	$409K	0.0%	$43.73	+10.0%	COM	609839105
—	TENNECO INC	7,119	$408K	0.0%	$52.31	—	COM	880349105
—	SEMGROUP CORP	5,123	$407K	0.0%	$83.30	—	CL A	81663A105
FBT	FIRST TR EXCHANGE TRADED FD	3,272	$406K	0.0%	$95.65	—	NY ARCA BIOTECH	33733E203
—	SYNOVUS FINL CORP	13,141	$405K	0.0%	$27.54	—	COM NEW	87161C501
—	TABLEAU SOFTWARE INC	3,509	$405K	0.0%	$100.53	—	CL A	87336U105
—	OTONOMY INC	17,573	$404K	0.0%	$22.99	—	COM	68906L105
ANDE	ANDERSONS INC	10,322	$402K	0.0%	$48.24	-29.6%	COM	034164103
BOND	PIMCO ETF TR	3,760	$402K	0.0%	$108.53	—	TTL RTN ACTV ETF	72201R775
ITUB	ITAU UNIBANCO HLDG SA	36,588	$401K	0.0%	$11.89	—	SPON ADR REP PFD	465562106
RYN	RAYONIER INC	15,672	$401K	0.0%	$31.13	—	COM	754907103
EFAV	ISHARES TR	6,149	$401K	0.0%	$62.87	—	EAFE MIN VOL ETF	46429B689
CE	CELANESE CORP DEL	5,559	$400K	0.0%	$49.55	+9.6%	COM SER A	150870103
TKR	TIMKEN CO	10,962	$400K	0.0%	$39.87	0.0%	COM	887389104
—	LEXINGTON REALTY TRUST	46,829	$398K	0.0%	$9.75	—	COM	529043101
NDSN	NORDSON CORP	5,088	$397K	0.0%	$69.29	+3.7%	COM	655663102
MASI	MASIMO CORP	10,255	$397K	0.0%	$23.51	+52.4%	COM	574795100
CVE	CENOVUS ENERGY INC	24,658	$396K	0.0%	$17.34	-18.0%	COM	15135U109
—	ALAMOS GOLD INC	54,700	$394K	0.0%	$7.20	—	COM	011527108
ROG	ROGERS CORP	5,944	$393K	0.0%	$73.96	0.0%	COM	775133101
IUSV	ISHARES TR	2,900	$391K	0.0%	$130.76	—	CORE US VAL ETF	464287663
—	SPECTRUM BRANDS HLDGS INC	3,836	$391K	0.0%	$90.90	—	COM	84763R101
—	FORUM ENERGY TECHNOLOGIES IN	19,296	$391K	0.0%	$20.26	—	COM	34984V100
ACIW	ACI WORLDWIDE INC	15,907	$390K	0.0%	$18.91	+24.3%	COM	004498101
EZU	ISHARES	10,351	$389K	0.0%	$38.49	—	MSCI EURZONE ETF	464286608
EGBN	EAGLE BANCORP INC MD	8,827	$388K	0.0%	$27.84	+11.7%	COM	268948106
—	NORTHSTAR RLTY FIN CORP	24,317	$387K	0.0%	$16.88	—	COM NEW	66704R704
SBRA	SABRA HEALTH CARE REIT INC	14,999	$387K	0.0%	$24.89	—	COM	78573L106
FICO	FAIR ISAAC CORP	4,272	$387K	0.0%	$58.86	+52.2%	COM	303250104
—	DOMTAR CORP	9,343	$387K	0.0%	$35.59	—	COM NEW	257559203
—	ISHARES TR	21,149	$386K	0.0%	$18.07	—	MSCI UTD KNGDM	46434V548
—	DEALERTRACK TECHNOLOGIES INC	6,156	$386K	0.0%	$43.46	—	COM	242309102
—	CREE INC	14,849	$386K	0.0%	$36.18	—	COM	225447101
—	BIO-REFERENCE LABS INC	9,320	$385K	0.0%	$28.02	—	COM $.01 NEW	09057G602
—	COMPUTER SCIENCES CORP	5,848	$385K	0.0%	$61.20	—	COM	205363104
IGE	ISHARES TR	10,554	$383K	0.0%	$44.16	—	NA NAT RES	464287374
—	ATHENAHEALTH INC	3,303	$379K	0.0%	$131.35	—	COM	04685W103
—	MACQUARIE INFRASTRUCTURE COR	4,562	$378K	0.0%	$82.33	—	COM	55608B105
FDN	FIRST TR EXCHANGE TRADED FD	5,623	$378K	0.0%	$61.80	—	DJ INTERNT IDX	33733E302
VMI	VALMONT INDS INC	3,176	$378K	0.0%	$140.38	-12.2%	COM	920253101
—	MADISON SQUARE GARDEN CO	4,491	$376K	0.0%	$84.61	—	CL A	55826P100
GBCI	GLACIER BANCORP INC NEW	12,763	$375K	0.0%	$17.42	+10.9%	COM	37637Q105
NTES	NETEASE INC	2,593	$375K	0.0%	$105.47	—	SPONSORED ADR	64110W102
—	PLANTRONICS INC NEW	6,616	$373K	0.0%	$47.88	—	COM	727493108
—	PROVIDENCE SVC CORP	8,373	$372K	0.0%	$48.34	—	COM	743815102
—	MOBILEYE N V AMSTELVEEN	6,974	$371K	0.0%	$41.96	—	ORD SHS	N51488117
EWC	ISHARES	13,818	$369K	0.0%	$30.13	—	MSCI CDA ETF	464286509
APAM	ARTISAN PARTNERS ASSET MGMT	7,909	$368K	0.0%	$17.31	-2.4%	CL A	04316A108
BOH	BANK HAWAII CORP	5,526	$368K	0.0%	$38.65	+11.6%	COM	062540109
—	BARCLAYS BK PLC	18,250	$367K	0.0%	$29.53	—	IPATH S&P500 VIX	06742E711
WT	WISDOMTREE INVTS INC	16,686	$367K	0.0%	$11.38	+85.4%	COM	97717P104
ARW	ARROW ELECTRS INC	6,558	$366K	0.0%	$60.37	+0.7%	COM	042735100
—	STATOIL ASA	20,335	$364K	0.0%	$17.90	—	SPONSORED ADR	85771P102
—	AARONS INC	10,008	$363K	0.0%	$29.77	—	COM PAR $0.50	002535300
—	SOTHEBYS	8,010	$362K	0.0%	$37.98	—	COM	835898107
CRS	CARPENTER TECHNOLOGY CORP	9,317	$361K	0.0%	$44.68	-22.7%	COM	144285103
—	MENTOR GRAPHICS CORP	13,634	$361K	0.0%	$20.49	—	COM	587200106
MTX	MINERALS TECHNOLOGIES INC	5,287	$361K	0.0%	$59.71	+11.3%	COM	603158106
EEFT	EURONET WORLDWIDE INC	5,816	$360K	0.0%	$50.01	+19.0%	COM	298736109
—	WP GLIMCHER IN	26,544	$360K	0.0%	$15.57	—	COM	92939N102
VCIT	VANGUARD SCOTTSDALE FDS	4,222	$360K	0.0%	$86.32	—	INT-TERM CORP	92206C870
AXS	AXIS CAPITAL HOLDINGS LTD	6,748	$360K	0.0%	$33.92	+18.5%	SHS	G0692U109
FXD	FIRST TR EXCHANGE TRADED FD	9,831	$359K	0.0%	$33.07	—	CONSUMR DISCRE	33734X101
SHYG	ISHARES TR	7,353	$358K	0.0%	$48.69	—	0-5YR HI YL CP	46434V407
LNWO	SCIENTIFIC GAMES CORP	22,970	$357K	0.0%	$13.42	+5.6%	CL A	80874P109
—	ENERGEN CORP	5,225	$357K	0.0%	$70.63	—	COM	29265N108
HLF	HERBALIFE LTD	6,474	$357K	0.0%	$26.66	-9.2%	COM USD SHS	G4412G101
CNP	CENTERPOINT ENERGY INC	18,688	$356K	0.0%	$16.56	-15.2%	COM	15189T107
WIP	SPDR SERIES TRUST	6,423	$353K	0.0%	$58.40	—	DB INT GVT ETF	78464A490
—	BGC PARTNERS INC	40,094	$351K	0.0%	$7.56	—	CL A	05541T101
OGS	ONE GAS INC	8,206	$350K	0.0%	$37.74	+13.1%	COM	68235P108
—	QEP RES INC	18,906	$349K	0.0%	$29.86	—	COM	74733V100
—	ANN INC	7,241	$349K	0.0%	$39.55	—	COM	035623107
—	TORCHMARK CORP	5,974	$348K	0.0%	$52.98	—	COM	891027104
HALO	HALOZYME THERAPEUTICS INC	15,417	$348K	0.0%	$14.42	+21.9%	COM	40637H109
—	ON ASSIGNMENT INC	8,816	$347K	0.0%	$27.10	—	COM	682159108
MDXG	MIMEDX GROUP INC	29,860	$346K	0.0%	$7.87	+30.8%	COM	602496101
PKOH	PARK OHIO HLDGS CORP	7,133	$345K	0.0%	$46.46	-13.3%	COM	700666100
FMX	FOMENTO ECONOMICO MEXICANO S	3,877	$345K	0.0%	$92.09	—	SPON ADR UNITS	344419106
MOH	MOLINA HEALTHCARE INC	4,886	$344K	0.0%	$61.25	+9.2%	COM	60855R100
PRIM	PRIMORIS SVCS CORP	17,389	$344K	0.0%	$27.41	-30.3%	COM	74164F103
VMC	VULCAN MATLS CO	4,083	$343K	0.0%	$57.64	+38.5%	COM	929160109
—	UNIVERSAL FST PRODS INC	6,574	$343K	0.0%	$42.72	—	COM	913543104
ZBRA	ZEBRA TECHNOLOGIES CORP	3,077	$342K	0.0%	$89.44	+16.0%	CL A	989207105
UE	URBAN EDGE PPTYS	16,424	$342K	0.0%	$23.46	—	COM	91704F104
—	PDL BIOPHARMA INC	53,161	$342K	0.0%	$7.56	—	COM	69329Y104
STLD	STEEL DYNAMICS INC	16,456	$340K	0.0%	$16.90	+1.5%	COM	858119100
—	CIMAREX ENERGY CO	3,068	$338K	0.0%	$125.15	—	COM	171798101
—	REED ELSEVIER N V	7,223	$338K	0.0%	$45.27	—	SPONS ADR NEW	758204200
ILCV	ISHARES	4,020	$337K	0.0%	$86.32	—	MRNGSTR LG-CP VL	464288109
PBR	PETROLEO BRASILEIRO SA PETRO	37,245	$337K	0.0%	$14.15	—	SPONSORED ADR	71654V408
—	MEDIDATA SOLUTIONS INC	6,175	$336K	0.0%	$45.92	—	COM	58471A105
—	CHINA LIFE INS CO LTD	15,459	$336K	0.0%	$28.62	—	SPON ADR REP H	16939P106
—	SUPERVALU INC	41,489	$335K	0.0%	$8.94	—	COM	868536103
IART	INTEGRA LIFESCIENCES HLDGS C	4,962	$334K	0.0%	$22.01	+33.9%	COM NEW	457985208
LSTR	LANDSTAR SYS INC	4,991	$333K	0.0%	$71.34	—	COM	515098101
MLKN	MILLER HERMAN INC	11,559	$333K	0.0%	$22.87	-4.0%	COM	600544100
—	THORATEC CORP	7,412	$330K	0.0%	$26.79	—	COM NEW	885175307
—	TEAM INC	8,188	$330K	0.0%	$37.97	—	COM	878155100
—	TECH DATA CORP	5,715	$329K	0.0%	$55.64	—	COM	878237106
—	INVESCO PA VALUE MUN INCOME	27,163	$329K	0.0%	$13.52	—	COM	46132K109
—	BRYN MAWR BK CORP	10,917	$329K	0.0%	$28.30	—	COM	117665109
DRH	DIAMONDROCK HOSPITALITY CO	25,751	$329K	0.0%	$12.68	—	COM	252784301
SYF	SYNCHRONY FINL	9,992	$329K	0.0%	$22.48	+13.4%	COM	87165B103
LNN	LINDSAY CORP	3,716	$328K	0.0%	$68.92	+0.9%	COM	535555106
—	NUVEEN PA INVT QUALITY MUN F	25,002	$328K	0.0%	$13.67	—	COM	670972108
—	NABORS INDUSTRIES LTD	22,704	$328K	0.0%	$17.53	—	SHS	G6359F103
—	NAVIGANT CONSULTING INC	21,993	$328K	0.0%	$13.90	—	COM	63935N107
—	SOUTHWESTERN ENERGY CO	14,383	$327K	0.0%	$34.77	—	COM	845467109
—	HIBBETT SPORTS INC	6,994	$326K	0.0%	$42.74	—	COM	428567101
HWC	HANCOCK HLDG CO	10,193	$326K	0.0%	$33.30	-8.9%	COM	410120109
—	VALIDUS HOLDINGS LTD	7,444	$326K	0.0%	$39.29	—	COM SHS	G9319H102
—	NATIONAL CINEMEDIA INC	20,395	$325K	0.0%	$15.07	—	COM	635309107
EWG	ISHARES	11,614	$324K	0.0%	$27.70	—	MSCI GERMANY ETF	464286806
—	HERSHA HOSPITALITY TR	12,563	$322K	0.0%	$25.63	—	PR SHS BEN INT	427825500
LAD	LITHIA MTRS INC	2,850	$322K	0.0%	$89.86	+18.4%	CL A	536797103
—	LINN ENERGY LLC	36,055	$321K	0.0%	$8.90	—	UNIT LTD LIAB	536020100
DPZ	DOMINOS PIZZA INC	2,838	$321K	0.0%	$65.66	+45.9%	COM	25754A201
RIG	TRANSOCEAN LTD	19,915	$321K	0.0%	$40.86	-55.9%	REG SHS	H8817H100
UNF	UNIFIRST CORP MASS	2,867	$321K	0.0%	$94.75	+17.0%	COM	904708104
BKD	BROOKDALE SR LIVING INC	9,218	$320K	0.0%	$34.08	+8.2%	COM	112463104
—	CBL & ASSOC PPTYS INC	19,801	$320K	0.0%	$17.71	—	COM	124830100
—	NATIONAL PENN BANCSHARES INC	28,322	$319K	0.0%	$9.77	—	COM	637138108
FXG	FIRST TR EXCHANGE TRADED FD	7,242	$319K	0.0%	$40.21	—	CONSUMR STAPLE	33734X119
XLB	SELECT SECTOR SPDR TR	6,570	$318K	0.0%	$49.21	—	SBI MATERIALS	81369Y100
LAND	GLADSTONE LD CORP	23,049	$317K	0.0%	$13.75	—	COM	376549101
ESRT	EMPIRE ST RLTY TR INC	18,586	$317K	0.0%	$15.76	—	CL A	292104106
GWRE	GUIDEWIRE SOFTWARE INC	6,005	$317K	0.0%	$42.29	+21.8%	COM	40171V100
FUL	FULLER H B CO	7,830	$317K	0.0%	$39.41	-6.3%	COM	359694106
EPAM	EPAM SYS INC	4,434	$316K	0.0%	$56.97	+20.3%	COM	29414B104
SM	SM ENERGY CO	6,839	$316K	0.0%	$46.98	0.0%	COM	78454L100
FNB	FNB CORP PA	22,043	$316K	0.0%	$7.63	+18.0%	COM	302520101
IYH	ISHARES TR	1,989	$316K	0.0%	$135.28	—	US HLTHCARE ETF	464287762
—	HCC INS HLDGS INC	4,072	$314K	0.0%	$48.35	—	COM	404132102
—	INVESTORS BANCORP INC NEW	25,519	$314K	0.0%	$10.83	—	COM	46146L101
—	NEOVASC INC	45,783	$313K	0.0%	$6.84	—	COM	64065J106
MEI	METHODE ELECTRS INC	11,389	$313K	0.0%	$28.48	+27.3%	COM	591520200
—	SEATTLE GENETICS INC	6,446	$312K	0.0%	$37.51	—	COM	812578102
—	OMNIVISION TECHNOLOGIES INC	11,906	$312K	0.0%	$26.39	—	COM	682128103
NBIX	NEUROCRINE BIOSCIENCES INC	6,555	$312K	0.0%	$35.77	+18.5%	COM	64125C109
—	VANGUARD NAT RES LLC	20,800	$311K	0.0%	$26.80	—	COM UNIT	92205F106
CPS	COOPER STD HLDGS INC	5,030	$309K	0.0%	$62.29	0.0%	COM	21676P103
HIMX	HIMAX TECHNOLOGIES INC	38,493	$309K	0.0%	$9.11	—	SPONSORED ADR	43289P106
—	BLACKROCK INTL GRWTH & INC T	42,216	$308K	0.0%	$7.42	—	COM BENE INTER	092524107
ENS	ENERSYS	4,382	$308K	0.0%	$57.12	+8.2%	COM	29275Y102
NWSA	NEWS CORP NEW	21,005	$307K	0.0%	$15.43	-12.6%	CL A	65249B109
—	SENIOR HSG PPTYS TR	17,456	$307K	0.0%	$21.21	—	SH BEN INT	81721M109
—	MRC GLOBAL INC	19,925	$307K	0.0%	$22.10	—	COM	55345K103
—	CARDIOVASCULAR SYS INC DEL	11,558	$306K	0.0%	$23.66	—	COM	141619106
SAIC	SCIENCE APPLICATNS INTL CP N	5,783	$306K	0.0%	$44.01	+18.7%	COM	808625107
FAF	FIRST AMERN FINL CORP	8,181	$305K	0.0%	$19.30	+31.3%	COM	31847R102
—	CHAMBERS STR PPTYS	38,396	$305K	0.0%	$7.71	—	COM	157842105
—	PRIVATEBANCORP INC	7,619	$304K	0.0%	$29.91	—	COM	742962103
ESNT	ESSENT GROUP LTD	11,060	$302K	0.0%	$23.01	0.0%	COM	G3198U102
PSEC	PROSPECT CAPITAL CORPORATION	40,967	$302K	0.0%	$2.39	-8.6%	COM	74348T102
—	PROSHARES TR	14,250	$301K	0.0%	$24.21	—	PSHS ULSHT SP500	74347B300
AMN	AMN HEALTHCARE SERVICES INC	9,518	$301K	0.0%	$21.12	+23.6%	COM	001744101
AAT	AMERICAN ASSETS TR INC	7,655	$300K	0.0%	$41.80	—	COM	024013104
—	INFORMATICA CORP	6,195	$300K	0.0%	$34.28	—	COM	45666Q102
TRC	TEJON RANCH CO	11,684	$300K	0.0%	$27.96	-12.3%	COM	879080109
—	STEINER LEISURE LTD	5,551	$299K	0.0%	$37.61	—	ORD	P8744Y102
RSG	REPUBLIC SVCS INC	7,648	$299K	0.0%	$31.17	+6.8%	COM	760759100
SLV	ISHARES SILVER TRUST	19,939	$299K	0.0%	$16.39	—	ISHARES	46428Q109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,799	$298K	0.0%	$22.69	+15.8%	COM	874054109
—	PROOFPOINT INC	4,692	$298K	0.0%	$37.06	—	COM	743424103
JBLU	JETBLUE AIRWAYS CORP	14,362	$298K	0.0%	$11.57	+75.1%	COM	477143101
MBI	MBIA INC	49,087	$297K	0.0%	$4.26	-7.4%	COM	55262C100
—	DELHAIZE GROUP	14,400	$297K	0.0%	$17.33	—	SPONSORED ADR	29759W101
OTTR	OTTER TAIL CORP	11,096	$296K	0.0%	$19.83	+4.6%	COM	689648103
—	TORTOISE MLP FD INC	13,895	$295K	0.0%	$27.82	—	COM	89148B101
AFG	AMERICAN FINL GROUP INC OHIO	4,543	$295K	0.0%	$26.18	+15.0%	COM	025932104
—	XL GROUP PLC	7,939	$295K	0.0%	$33.48	—	SHS	G98290102
EZM	WISDOMTREE TR	3,100	$295K	0.0%	$87.42	—	MDCP EARN FUND	97717W570
—	TEMPLETON GLOBAL INCOME FD	41,750	$294K	0.0%	$8.54	—	COM	880198106
AMH	AMERICAN HOMES 4 RENT	18,374	$294K	0.0%	$16.66	—	CL A	02665T306
PRLB	PROTO LABS INC	4,359	$294K	0.0%	$78.24	-9.8%	COM	743713109
—	FREESCALE SEMICONDUCTOR LTD	7,346	$293K	0.0%	$40.60	—	SHS	G3727Q101
NYT	NEW YORK TIMES CO	21,472	$293K	0.0%	$11.56	+7.9%	CL A	650111107
AAPL	APPLE INC	8,800	$292K	0.0%	$20.94	+36.3%	Call	037833100
—	GLATFELTER	13,262	$292K	0.0%	$24.10	—	COM	377316104
TILE	INTERFACE INC	11,666	$292K	0.0%	$17.72	+24.9%	COM	458665304
—	UNION BANKSHARES CORP NEW	12,549	$291K	0.0%	$23.21	—	COM	90539J109
—	MAGELLAN HEALTH INC	4,149	$291K	0.0%	$54.56	—	COM NEW	559079207
POOL	POOL CORPORATION	4,139	$291K	0.0%	$48.67	+23.9%	COM	73278L105
WINA	WINMARK CORP	2,954	$291K	0.0%	$70.05	+32.4%	COM	974250102
GUNR	FLEXSHARES TR	9,757	$290K	0.0%	$29.72	—	MORNSTAR UPSTR	33939L407
SBH	SALLY BEAUTY HLDGS INC	9,183	$290K	0.0%	$26.51	+19.7%	COM	79546E104
—	OUTERWALL INC	3,819	$290K	0.0%	$56.01	—	COM	690070107
WEX	WEX INC	2,539	$290K	0.0%	$109.87	+3.3%	COM	96208T104
—	CHESAPEAKE LODGING TR	9,421	$289K	0.0%	$30.14	—	SH BEN INT	165240102
HYMB	SPDR SERIES TRUST	5,205	$289K	0.0%	$57.62	—	NUV HGHYLD MUN	78464A284
FXO	FIRST TR EXCHANGE TRADED FD	12,121	$288K	0.0%	$22.39	—	FINLS ALPHADEX	33734X135
CMP	COMPASS MINERALS INTL INC	3,502	$288K	0.0%	$63.28	+0.2%	COM	20451N101
EWA	ISHARES	13,743	$288K	0.0%	$23.93	—	MSCI AUST ETF	464286103
—	ATMEL CORP	29,052	$287K	0.0%	$8.53	—	COM	049513104
—	DREYFUS STRATEGIC MUN BD FD	37,398	$287K	0.0%	$8.11	—	COM	26202F107
—	SHIP FINANCE INTERNATIONAL L	17,472	$286K	0.0%	$16.95	—	SHS	G81075106
—	AMERICAN CAPITAL AGENCY CORP	15,541	$286K	0.0%	$20.91	—	COM	02503X105
—	DYAX CORP	10,737	$285K	0.0%	$10.17	—	COM	26746E103
—	EQUITY ONE	12,181	$285K	0.0%	$21.95	—	COM	294752100
—	LIBERTY MEDIA CORP DELAWARE	7,899	$284K	0.0%	$50.87	—	CL A	531229102
—	HEALTH NET INC	4,428	$284K	0.0%	$53.28	—	COM	42222G108
MORN	MORNINGSTAR INC	3,551	$283K	0.0%	$70.94	+8.0%	COM	617700109
—	SUPERIOR INDS INTL INC	15,467	$283K	0.0%	$17.54	—	COM	868168105
—	SOLARCITY CORP	5,296	$283K	0.0%	$53.44	—	COM	83416T100
—	CAPITAL SR LIVING CORP	11,463	$281K	0.0%	$24.51	—	COM	140475104
—	RETAIL PPTYS AMER INC	20,206	$281K	0.0%	$15.00	—	CL A	76131V202
JACK	JACK IN THE BOX INC	3,182	$281K	0.0%	$60.39	+48.8%	COM	466367109
—	GOLDCORP INC NEW	17,367	$281K	0.0%	$21.82	—	COM	380956409
—	NUSTAR GP HOLDINGS LLC	7,365	$280K	0.0%	$43.45	—	UNIT RESTG LLC	67059L102
—	SPDR SERIES TRUST	11,821	$280K	0.0%	$24.06	—	NUVN BRCLY MUNI	78464A458
FNF	FIDELITY NATIONAL FINANCIAL	7,547	$280K	0.0%	$14.56	+18.8%	FNF GROUP COM	31620R303
BLMN	BLOOMIN BRANDS INC	13,122	$280K	0.0%	$16.40	+6.0%	COM	094235108
—	COHEN & STEERS REIT & PFD IN	15,898	$279K	0.0%	$17.62	—	COM	19247X100
HOMB	HOME BANCSHARES INC	7,618	$278K	0.0%	$15.83	+9.2%	COM	436893200
—	PENNEY J C INC	32,701	$277K	0.0%	$9.96	—	COM	708160106
—	EZCHIP SEMICONDUCTOR LIMITED	17,350	$277K	0.0%	$24.12	—	ORD	M4146Y108
—	FBL FINL GROUP INC	4,781	$276K	0.0%	$45.06	—	CL A	30239F106
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,694	$276K	0.0%	$77.65	0.0%	COM	90400D108
WDAY	WORKDAY INC	3,597	$275K	0.0%	$85.37	-0.3%	CL A	98138H101
—	CONSOLIDATED COMM HLDGS INC	13,098	$275K	0.0%	$24.98	—	COM	209034107
—	AVIVA PLC	17,663	$274K	0.0%	$16.91	—	ADR	05382A104
—	MDC PARTNERS INC	13,873	$274K	0.0%	$19.15	—	CL A SUB VTG	552697104
—	RADIUS HEALTH INC	4,030	$273K	0.0%	$67.74	—	COM NEW	750469207
SLGN	SILGAN HOLDINGS INC	5,183	$273K	0.0%	$25.40	+9.1%	COM	827048109
—	HD SUPPLY HLDGS INC	7,784	$273K	0.0%	$35.07	—	COM	40416M105
—	BANK OF THE OZARKS INC	5,985	$272K	0.0%	$31.63	—	COM	063904106
AAXJ	ISHARES	4,315	$272K	0.0%	$63.04	—	MSCI AC ASIA ETF	464288182
IWV	ISHARES TR	2,193	$272K	0.0%	$116.80	—	RUSSELL 3000 ETF	464287689
MSCI	MSCI INC	4,418	$272K	0.0%	$50.43	+9.4%	COM	55354G100
ACNB	ACNB CORP	13,048	$272K	0.0%	$10.87	+33.5%	COM	000868109
FRCB	FIRST REP BK SAN FRANCISCO C	4,307	$272K	0.0%	$45.88	+24.5%	COM	33616C100
—	MFA FINL INC	36,943	$272K	0.0%	$7.36	—	COM	55272X102
TCBI	TEXAS CAPITAL BANCSHARES INC	4,358	$272K	0.0%	$53.90	+1.6%	COM	88224Q107
ICUI	ICU MED INC	2,829	$271K	0.0%	$61.26	+52.5%	COM	44930G107
CODI	COMPASS DIVERSIFIED HOLDINGS	16,486	$271K	0.0%	$8.00	+2.8%	SH BEN INT	20451Q104
—	AIR METHODS CORP	6,521	$270K	0.0%	$55.61	—	COM PAR $.06	009128307
MLR	MILLER INDS INC TENN	13,572	$270K	0.0%	$14.59	+17.1%	COM NEW	600551204
—	CATCHMARK TIMBER TR INC	23,343	$270K	0.0%	$10.99	—	CL A	14912Y202
—	CORESITE RLTY CORP	5,947	$270K	0.0%	$34.10	—	COM	21870Q105
—	POLYONE CORP	6,860	$269K	0.0%	$35.57	—	COM	73179P106
—	QLIK TECHNOLOGIES INC	7,700	$269K	0.0%	$27.02	—	COM	74733T105
—	POPEYES LA KITCHEN INC	4,458	$267K	0.0%	$40.62	—	COM	732872106
KEX	KIRBY CORP	3,479	$267K	0.0%	$117.38	-32.5%	COM	497266106
—	CHIMERIX INC	5,755	$266K	0.0%	$46.22	—	COM	16934W106
SHV	ISHARES	2,410	$266K	0.0%	$110.17	—	SHRT TRS BD ETF	464288679
—	CLECO CORP NEW	4,958	$266K	0.0%	$48.44	—	COM	12561W105
—	PIEDMONT NAT GAS INC	7,529	$266K	0.0%	$33.64	—	COM	720186105
VRE	MACK CALI RLTY CORP	14,337	$265K	0.0%	$19.23	—	COM	554489104
—	BANCORP NEW JERSEY INC NEW	23,000	$265K	0.0%	$11.35	—	COM	059915108
ZD	J2 GLOBAL INC	3,897	$265K	0.0%	$44.37	+33.3%	COM	48123V102
VC	VISTEON CORP	2,519	$264K	0.0%	$57.64	+5.3%	COM NEW	92839U206
WEN	WENDYS CO	23,198	$263K	0.0%	$7.02	+57.0%	COM	95058W100
—	VECTREN CORP	6,792	$263K	0.0%	$39.94	—	COM	92240G101
FPX	FIRST TR US IPO INDEX FD	4,800	$262K	0.0%	$48.31	—	SHS	336920103
—	CRAY INC	8,892	$262K	0.0%	$26.17	—	COM NEW	225223304
—	TREEHOUSE FOODS INC	3,227	$262K	0.0%	$80.64	—	COM	89469A104
—	POWERSHARES ETF TRUST	14,383	$262K	0.0%	$18.05	—	FINL PFD PTFL	73935X229
—	POWERSHARES ETF TRUST II	8,819	$262K	0.0%	$29.03	—	GLOBL AGRI ETF	73936Q702
ZION	ZIONS BANCORPORATION	8,197	$260K	0.0%	$29.43	0.0%	COM	989701107
—	GOLDMAN SACHS MLP INC OPP FD	17,398	$260K	0.0%	$20.91	—	COM SHS	38147W103
—	POWERSHS DB MULTI SECT COMM	11,100	$259K	0.0%	$24.24	—	PS DB AGRICUL FD	73936B408
TER	TERADYNE INC	13,382	$259K	0.0%	$18.13	+2.8%	COM	880770102
WLY	WILEY JOHN & SONS INC	4,777	$259K	0.0%	$42.63	-1.2%	CL A	968223206
—	APOLLO INVT CORP	36,455	$258K	0.0%	$7.97	—	COM	03761U106
—	FCB FINL HLDGS INC	8,115	$258K	0.0%	$31.79	—	CL A	30255G103
BDN	BRANDYWINE RLTY TR	19,376	$258K	0.0%	$14.17	—	SH BEN INT NEW	105368203
—	SOLERA HOLDINGS INC	5,761	$256K	0.0%	$55.65	—	COM	83421A104
CAR	AVIS BUDGET GROUP	5,792	$256K	0.0%	$59.34	-15.5%	COM	053774105
POR	PORTLAND GEN ELEC CO	7,729	$256K	0.0%	$21.94	+8.2%	COM NEW	736508847
—	GOVERNMENT PPTYS INCOME TR	13,829	$256K	0.0%	$22.65	—	COM SHS BEN INT	38376A103
—	WGL HLDGS INC	4,725	$256K	0.0%	$42.06	—	COM	92924F106
EG	EVEREST RE GROUP LTD	1,404	$255K	0.0%	$125.65	+15.6%	COM	G3223R108
ELD	WISDOMTREE TR	6,549	$255K	0.0%	$38.94	—	EM LCL DEBT FD	97717X867
—	INTERCEPT PHARMACEUTICALS IN	1,054	$254K	0.0%	$237.19	—	COM	45845P108
AKR	ACADIA RLTY TR	8,746	$254K	0.0%	$27.66	—	COM SH BEN INT	004239109
AMWD	AMERICAN WOODMARK CORP	4,624	$254K	0.0%	$45.91	+15.9%	COM	030506109
—	SIX FLAGS ENTMT CORP NEW	5,669	$254K	0.0%	$34.45	—	COM	83001A102
PRI	PRIMERICA INC	5,527	$253K	0.0%	$48.16	-3.0%	COM	74164M108
AIVL	WISDOMTREE TR	3,445	$253K	0.0%	$73.51	—	DIV EX-FINL FD	97717W406
DB	DEUTSCHE BANK AG	8,410	$253K	0.0%	$24.68	0.0%	NAMEN AKT	D18190898
—	CONTINENTAL RESOURCES INC	5,938	$252K	0.0%	$67.33	—	COM	212015101
FMS	FRESENIUS MED CARE AG&CO KGA	6,046	$252K	0.0%	$37.28	—	SPONSORED ADR	358029106
BKH	BLACK HILLS CORP	5,736	$251K	0.0%	$34.93	-6.6%	COM	092113109
—	HILLENBRAND INC	8,184	$251K	0.0%	$30.99	—	COM	431571108
KFRC	KFORCE INC	10,937	$251K	0.0%	$20.22	+9.9%	COM	493732101
—	ETFS PRECIOUS METALS BASKET	3,892	$250K	0.0%	$64.23	—	PHYS PM BSKT	26922W109
AVT	AVNET INC	6,050	$249K	0.0%	$34.01	+2.1%	COM	053807103
DDS	DILLARDS INC	2,370	$249K	0.0%	$86.26	+5.8%	CL A	254067101
—	OMEGA PROTEIN CORP	18,081	$249K	0.0%	$12.48	—	COM	68210P107
—	TATA MTRS LTD	7,273	$249K	0.0%	$42.45	—	SPONSORED ADR	876568502
LTC	LTC PPTYS INC	5,972	$249K	0.0%	$37.25	—	COM	502175102
GHC	GRAHAM HLDGS CO	230	$248K	0.0%	$528.21	+7.6%	COM	384637104
GPK	GRAPHIC PACKAGING HLDG CO	17,813	$248K	0.0%	$12.26	+16.9%	COM	388689101
GBX	GREENBRIER COS INC	5,284	$248K	0.0%	$49.21	-10.0%	COM	393657101
BIO	BIO RAD LABS INC	1,648	$248K	0.0%	$115.09	+24.3%	CL A	090572207
—	TEXTURA CORP	8,890	$248K	0.0%	$26.39	—	COM	883211104
—	CLEARBRIDGE ENERGY MLP TR FD	13,500	$247K	0.0%	$18.30	—	COM	18469Q108
—	CELLDEX THERAPEUTICS INC NEW	9,789	$247K	0.0%	$12.93	—	COM	15117B103
—	RETAIL OPPORTUNITY INVTS COR	15,712	$246K	0.0%	$15.03	—	COM	76131N101
ELME	WASHINGTON REAL ESTATE INVT	9,447	$246K	0.0%	$25.48	—	SH BEN INT	939653101
MGM	MGM RESORTS INTERNATIONAL	13,488	$246K	0.0%	$23.51	-18.4%	COM	552953101
—	HUDSON PAC PPTYS INC	8,642	$245K	0.0%	$25.17	—	COM	444097109
SPSB	SPDR SERIES TRUST	7,994	$245K	0.0%	$30.70	—	BARC SHT TR CP	78464A474
—	DESTINATION MATERNITY CORP	21,010	$245K	0.0%	$15.93	—	COM	25065D100
—	POWERSHARES ETF TRUST	2,349	$244K	0.0%	$94.05	—	FTSE US1500 SM	73935X567
IHE	ISHARES	1,396	$244K	0.0%	$172.45	—	U.S. PHARMA ETF	464288836
—	EATON VANCE TXMGD GL BUYWR O	20,547	$243K	0.0%	$11.79	—	COM	27829C105
—	TWO HBRS INVT CORP	24,795	$243K	0.0%	$9.72	—	COM	90187B101
—	AGRIUM INC	2,280	$242K	0.0%	$106.14	—	COM	008916108
—	AMEC FOSTER WHEELER PLC	18,724	$242K	0.0%	$12.92	—	SPONSORED ADR	00167X205
PBR/A	PETROLEO BRASILEIRO SA PETRO	29,661	$242K	0.0%	$8.16	—	SP ADR NON VTG	71654V101
SNPS	SYNOPSYS INC	4,756	$241K	0.0%	$48.68	0.0%	COM	871607107
—	IMMUNOGEN INC	16,814	$241K	0.0%	$10.16	—	COM	45253H101
—	RESTORATION HARDWARE HLDGS I	2,462	$241K	0.0%	$82.70	—	COM	761283100
MZTI	LANCASTER COLONY CORP	2,645	$240K	0.0%	$89.88	+2.0%	COM	513847103
—	HEADWATERS INC	13,125	$239K	0.0%	$12.54	—	COM	42210P102
—	VERIFONE SYS INC	7,050	$239K	0.0%	$34.23	—	COM	92342Y109
PRTA	PROTHENA CORP PLC	4,528	$239K	0.0%	$39.47	0.0%	SHS	G72800108
—	IMS HEALTH HLDGS INC	7,813	$239K	0.0%	$30.59	—	COM	44970B109
—	IMPAX LABORATORIES INC	5,218	$239K	0.0%	$45.80	—	COM	45256B101
NHC	NATIONAL HEALTHCARE CORP	3,653	$238K	0.0%	$56.49	+12.4%	COM	635906100
—	COHERENT INC	3,746	$238K	0.0%	$61.35	—	COM	192479103
VNQI	VANGUARD INTL EQUITY INDEX F	4,279	$238K	0.0%	$56.45	—	GLB EX US ETF	922042676
FXL	FIRST TR EXCHANGE TRADED FD	6,740	$238K	0.0%	$32.49	—	TECH ALPHADEX	33734X176
DNOW	NOW INC	11,937	$237K	0.0%	$32.95	-30.6%	COM	67011P100
—	MARVELL TECHNOLOGY GROUP LTD	17,988	$237K	0.0%	$13.48	—	ORD	G5876H105
—	TIME INC NEW	10,298	$237K	0.0%	$22.40	—	COM	887228104
ESE	ESCO TECHNOLOGIES INC	6,359	$237K	0.0%	$33.12	+8.7%	COM	296315104
FEM	FIRST TR EXCH TRD ALPHA FD I	10,285	$236K	0.0%	$23.57	—	EMERG MKT ALPH	33737J182
VXF	VANGUARD INDEX FDS	2,560	$236K	0.0%	$83.58	—	EXTEND MKT ETF	922908652
—	PHILLIPS 66 PARTNERS LP	3,277	$236K	0.0%	$66.70	—	COM UNIT REP INT	718549207
—	GNC HLDGS INC	5,299	$236K	0.0%	$46.82	—	COM CL A	36191G107
CNS	COHEN & STEERS INC	6,917	$236K	0.0%	$24.81	-7.6%	COM	19247A100
—	NEENAH PAPER INC	4,009	$236K	0.0%	$53.61	—	COM	640079109
NJR	NEW JERSEY RES	8,577	$236K	0.0%	$19.75	+6.5%	COM	646025106
—	ANACOR PHARMACEUTICALS INC	3,054	$236K	0.0%	$77.28	—	COM	032420101
FIZZ	NATIONAL BEVERAGE CORP	10,468	$235K	0.0%	$7.13	+20.6%	COM	635017106
OIS	OIL STS INTL INC	6,306	$235K	0.0%	$42.08	0.0%	COM	678026105
—	ZIOPHARM ONCOLOGY INC	19,542	$235K	0.0%	$12.03	—	COM	98973P101
—	RYDEX ETF TRUST	2,888	$234K	0.0%	$83.06	—	GUG S&P500 PU GR	78355W403
NBIS	YANDEX N V	15,359	$234K	0.0%	$23.75	—	SHS CLASS A	N97284108
—	DIAMOND OFFSHORE DRILLING IN	9,087	$234K	0.0%	$39.39	—	COM	25271C102
—	BLACKROCK MUNIHLDNGS CALI QL	16,672	$233K	0.0%	$14.26	—	COM	09254L107
OXM	OXFORD INDS INC	2,647	$232K	0.0%	$56.31	+40.7%	COM	691497309
LBRDK	LIBERTY BROADBAND CORP	4,535	$232K	0.0%	$47.43	+5.1%	COM SER C	530307305
—	CLIFFS NAT RES INC	53,530	$232K	0.0%	$10.42	—	COM	18683K101
—	MEREDITH CORP	4,431	$231K	0.0%	$43.42	—	COM	589433101
VOE	VANGUARD INDEX FDS	2,553	$231K	0.0%	$86.20	—	MCAP VL IDXVIP	922908512
—	CALAMP CORP	12,642	$231K	0.0%	$17.60	—	COM	128126109
—	CATALENT INC	7,879	$231K	0.0%	$29.32	—	COM	148806102
—	FIRST TR INTER DUR PFD & IN	10,671	$230K	0.0%	$21.55	—	COM	33718W103
—	NEW YORK REIT INC	23,090	$230K	0.0%	$10.20	—	COM	64976L109
WERN	WERNER ENTERPRISES INC	8,763	$230K	0.0%	$28.67	-0.8%	COM	950755108
—	ASSOCIATED ESTATES RLTY CORP	8,012	$230K	0.0%	$28.71	—	COM	045604105
—	CLAYMORE EXCHANGE TRD FD TR	4,500	$229K	0.0%	$48.22	—	GUG MIDCAP CORE	18383M720
KRG	KITE RLTY GROUP TR	9,359	$229K	0.0%	$28.32	—	COM NEW	49803T300
—	OUTFRONT MEDIA INC	9,045	$228K	0.0%	$29.88	—	COM	69007J106
SIMO	SILICON MOTION TECHNOLOGY CO	6,607	$228K	0.0%	$26.85	—	SPONSORED ADR	82706C108
ANIK	ANIKA THERAPEUTICS INC	6,903	$228K	0.0%	$43.21	-17.5%	COM	035255108
KINS	KINGSTONE COS INC	30,000	$228K	0.0%	$5.78	+5.4%	COM	496719105
DHS	WISDOMTREE TR	3,828	$228K	0.0%	$59.30	—	EQTY INC FD	97717W208
GIII	G-III APPAREL GROUP LTD	3,232	$228K	0.0%	$61.02	0.0%	COM	36237H101
—	POWERSHARES ETF TRUST	5,284	$228K	0.0%	$39.36	—	DWA MOMENTUM PTF	73935X153
—	USA TECHNOLOGIES INC	12,000	$228K	0.0%	$20.42	—	CONV PFD SER A	90328S203
TLK	P T TELEKOMUNIKASI INDONESIA	5,226	$227K	0.0%	$48.13	—	SPONSORED ADR	715684106
—	LIBERTY TRIPADVISOR HLDGS IN	7,024	$226K	0.0%	$32.18	—	COM SER A	531465102
CDP	CORPORATE OFFICE PPTYS TR	9,621	$226K	0.0%	$25.91	—	SH BEN INT	22002T108
SLAB	SILICON LABORATORIES INC	4,155	$226K	0.0%	$43.99	+21.6%	COM	826919102
—	CEB INC	2,596	$226K	0.0%	$87.06	—	COM	125134106
—	TECO ENERGY INC	12,706	$226K	0.0%	$17.37	—	COM	872375100
—	ADEPTUS HEALTH INC	2,378	$225K	0.0%	$94.62	—	CL A	006855100
LPLA	LPL FINL HLDGS INC	4,829	$225K	0.0%	$43.25	0.0%	COM	50212V100
THRM	GENTHERM INC	4,099	$225K	0.0%	$46.97	+12.8%	COM	37253A103
TV	GRUPO TELEVISA SA	5,775	$225K	0.0%	$38.96	—	SPON ADR REP ORD	40049J206
—	SPIRIT AIRLS INC	3,597	$224K	0.0%	$69.13	—	COM	848577102
BCO	BRINKS CO	7,615	$224K	0.0%	$26.91	0.0%	COM	109696104
AR	ANTERO RES CORP	6,480	$223K	0.0%	$37.53	+5.8%	COM	03674X106
—	ALLETE INC	4,819	$223K	0.0%	$45.55	—	COM NEW	018522300
AIZ	ASSURANT INC	3,333	$223K	0.0%	$52.27	-0.2%	COM	04621X108
—	WESTERN REFNG INC	5,109	$223K	0.0%	$48.71	—	COM	959319104
—	CIVEO CORP	72,423	$222K	0.0%	$11.92	—	COM	178787107
FIVE	FIVE BELOW INC	5,620	$222K	0.0%	$36.32	0.0%	COM	33829M101
FOSL	FOSSIL GROUP INC	3,204	$222K	0.0%	$100.73	-22.9%	COM	34988V106
—	MENS WEARHOUSE INC	3,456	$221K	0.0%	$63.95	—	COM	587118100
DLB	DOLBY LABORATORIES INC	5,557	$221K	0.0%	$37.84	-9.1%	COM	25659T107
—	AIRCASTLE LTD	9,724	$221K	0.0%	$21.41	—	COM	G0129K104
—	DEMANDWARE INC	3,123	$221K	0.0%	$70.77	—	COM	24802Y105
IYY	ISHARES TR	2,108	$220K	0.0%	$104.36	—	DOW JONES US ETF	464287846
—	ELECTRONICS FOR IMAGING INC	5,064	$220K	0.0%	$44.23	—	COM	286082102
LFCR	LANDEC CORP	15,240	$219K	0.0%	$12.48	+15.6%	COM	514766104
—	DELEK US HLDGS INC	5,941	$219K	0.0%	$36.86	—	COM	246647101
CBSH	COMMERCE BANCSHARES INC	4,664	$219K	0.0%	$26.27	0.0%	COM	200525103
EWL	ISHARES	6,636	$218K	0.0%	$32.58	—	MSCI SZ CAP ETF	464286749
MKSI	MKS INSTRUMENT INC	5,726	$218K	0.0%	$29.19	+12.8%	COM	55306N104
FAN	FIRST TR ISE GLB WIND ENRG E	19,240	$218K	0.0%	$11.49	—	COM SHS	33736G106
—	BLACKROCK GLOBAL OPP EQTY TR	15,854	$218K	0.0%	$14.08	—	COM	092501105
—	BARNES GROUP INC	5,570	$218K	0.0%	$39.14	—	COM	067806109
—	BRIGGS & STRATTON CORP	11,309	$217K	0.0%	$18.14	—	COM	109043109
—	POWERSHARES ETF TRUST	6,139	$217K	0.0%	$32.37	—	AERSPC DEF PTF	73935X690
—	KRISPY KREME DOUGHNUTS INC	11,298	$217K	0.0%	$19.21	—	COM	501014104
BCPC	BALCHEM CORP	3,883	$216K	0.0%	$50.73	+7.0%	COM	057665200
WBS	WEBSTER FINL CORP CONN	5,461	$216K	0.0%	$33.59	+12.3%	COM	947890109
PHM	PULTE GROUP INC	10,674	$215K	0.0%	$16.30	+8.9%	COM	745867101
TBRG	COMPUTER PROGRAMS & SYS INC	4,039	$215K	0.0%	$51.89	-11.0%	COM	205306103
FXR	FIRST TR EXCHANGE TRADED FD	7,213	$215K	0.0%	$29.81	—	INDLS PROD DUR	33734X150
STAG	STAG INDL INC	10,784	$215K	0.0%	$24.16	—	COM	85254J102
WAFD	WASHINGTON FED INC	9,183	$215K	0.0%	$15.37	+6.6%	COM	938824109
—	HORIZON PHARMA PLC	6,203	$215K	0.0%	$25.90	—	SHS	G4617B105
TDTF	FLEXSHARES TR	8,660	$215K	0.0%	$24.83	—	IBOXX 5YR TRGT	33939L605
ACM	AECOM	6,473	$214K	0.0%	$31.74	0.0%	COM	00766T100
—	CYRUSONE INC	7,255	$214K	0.0%	$29.50	—	COM	23283R100
UBSI	UNITED BANKSHARES INC WEST V	5,324	$213K	0.0%	$32.23	+18.6%	COM	909907107
MWA	MUELLER WTR PRODS INC	23,202	$212K	0.0%	$7.29	+12.0%	COM SER A	624758108
SWX	SOUTHWEST GAS CORP	3,983	$212K	0.0%	$51.52	+6.6%	COM	844895102
—	HRG GROUP INC	16,377	$212K	0.0%	$12.94	—	COM	40434J100
—	PS BUSINESS PKS INC CALIF	2,929	$212K	0.0%	$75.72	—	COM	69360J107
URBN	URBAN OUTFITTERS INC	6,040	$211K	0.0%	$36.77	+5.2%	COM	917047102
TPH	TRI POINTE HOMES INC	13,746	$211K	0.0%	$14.26	+4.3%	COM	87265H109
CIEN	CIENA CORP	8,913	$211K	0.0%	$22.84	0.0%	COM NEW	171779309
—	BRIDGEPOINT ED INC	21,978	$210K	0.0%	$9.56	—	COM	10807M105
—	GRUBHUB INC	6,144	$210K	0.0%	$34.18	—	COM	400110102
—	SUNOCO LOGISTICS PRTNRS L P	5,501	$210K	0.0%	$48.33	—	COM UNITS	86764L108
—	LACLEDE GROUP INC	4,051	$210K	0.0%	$51.84	—	COM	505597104
XYL	XYLEM INC	5,670	$210K	0.0%	$30.08	+5.9%	COM	98419M100
—	KAPSTONE PAPER & PACKAGING C	9,023	$209K	0.0%	$28.04	—	COM	48562P103
IGV	ISHARES TR	2,099	$209K	0.0%	$99.57	—	NA TEC-SFTWR ETF	464287515
IDA	IDACORP INC	3,720	$209K	0.0%	$55.05	+8.2%	COM	451107106
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,626	$209K	0.0%	$54.53	0.0%	COM	109194100
VTIP	VANGUARD MALVERN FDS	4,301	$209K	0.0%	$49.26	—	STRM INFPROIDX	922020805
—	MEADWESTVACO CORP	4,393	$207K	0.0%	$34.82	—	COM	583334107
—	RYANAIR HLDGS PLC	2,908	$207K	0.0%	$71.18	—	SPONSORED ADR	783513104
DCH	AMERICAN AXLE & MFG HLDGS IN	9,938	$207K	0.0%	$18.38	+31.3%	COM	024061103
IX	ORIX CORP	2,773	$207K	0.0%	$74.65	—	SPONSORED ADR	686330101
—	CYTEC INDS INC	3,390	$206K	0.0%	$60.77	—	COM	232820100
HCKT	HACKETT GROUP INC	15,377	$206K	0.0%	$6.11	+77.5%	COM	404609109
—	FLIR SYS INC	6,679	$206K	0.0%	$31.30	—	COM	302445101
—	CLAYMORE EXCHANGE TRD FD TR	9,952	$206K	0.0%	$20.70	—	GUGG BULSH 2022	18383M258
—	PROSPECT CAPITAL CORPORATION	200,000	$205K	0.0%	$1.01	—	NOTE 5.500% 8/1	74348TAD4
—	PENNSYLVANIA RL ESTATE INVT	9,644	$205K	0.0%	$20.04	—	SH BEN INT	709102107
—	UBS AG LONDON BRH	8,162	$205K	0.0%	$27.00	—	ETRAC ALER MLP	90267B682
—	CYS INVTS INC	26,592	$205K	0.0%	$8.49	—	COM	12673A108
—	ATLANTIC TELE NETWORK INC	2,973	$205K	0.0%	$53.97	—	COM NEW	049079205
—	PINNACLE ENTMT INC	5,482	$204K	0.0%	$37.21	—	COM	723456109
SSTK	SHUTTERSTOCK INC	3,475	$204K	0.0%	$61.19	+6.8%	COM	825690100
—	CALPINE CORP	11,390	$204K	0.0%	$21.37	—	COM NEW	131347304
—	CALAMOS STRATEGIC TOTL RETN	18,630	$204K	0.0%	$11.26	—	COM SH BEN INT	128125101
PBA	PEMBINA PIPELINE CORP	6,290	$203K	0.0%	$19.08	0.0%	COM	706327103
—	EDUCATION RLTY TR INC	6,444	$203K	0.0%	$31.50	—	COM NEW	28140H203
—	EATON VANCE TX MGD DIV EQ IN	17,771	$202K	0.0%	$11.37	—	COM	27828N102
—	BLACKHAWK NETWORK HLDGS INC	4,904	$202K	0.0%	$41.19	—	COM	09238E104
—	AMAG PHARMACEUTICALS INC	2,914	$202K	0.0%	$69.32	—	COM	00163U106
—	BABCOCK & WILCOX CO NEW	6,217	$202K	0.0%	$32.49	—	COM	05615F102
CWI	SPDR INDEX SHS FDS	5,851	$202K	0.0%	$34.52	—	MSCI ACWI EXUS	78463X848
—	DOUBLELINE INCOME SOLUTIONS	10,184	$202K	0.0%	$19.84	—	COM	258622109
—	BEACON ROOFING SUPPLY INC	6,082	$202K	0.0%	$33.21	—	COM	073685109
—	ROYAL BK SCOTLAND GROUP PLC	18,170	$202K	0.0%	$11.65	—	SPONS ADR 20 ORD	780097689
FLO	FLOWERS FOODS INC	9,474	$201K	0.0%	$12.82	+16.3%	COM	343498101
STAA	STAAR SURGICAL CO	20,685	$200K	0.0%	$9.68	-4.2%	COM PAR $0.01	852312305
—	IBERIABANK CORP	2,950	$200K	0.0%	$67.80	—	COM	450828108
—	PARKWAY PPTYS INC	11,394	$199K	0.0%	$17.43	—	COM	70159Q104
—	GOLDMAN SACHS MLP ENERGY REN	15,800	$199K	0.0%	$12.59	—	COM	38148G107
—	FRONTIER COMMUNICATIONS CORP	40,194	$198K	0.0%	$5.77	—	COM	35906A108
CBZ	CBIZ INC	20,501	$198K	0.0%	$7.43	+25.8%	COM	124805102
FOLD	AMICUS THERAPEUTICS INC	13,921	$198K	0.0%	$12.02	0.0%	COM	03152W109
SRNE	SORRENTO THERAPEUTICS INC	11,000	$194K	0.0%	$12.85	0.0%	COM NEW	83587F202
DAR	DARLING INGREDIENTS INC	13,218	$193K	0.0%	$19.34	-23.7%	COM	237266101
NJDCY	NIDEC CORP	10,194	$191K	0.0%	$16.89	—	SPONSORED ADR	654090109
—	ADAMS DIVERSIFIED EQUITY FD	13,616	$190K	0.0%	$13.98	—	COM	006212104
—	CHESAPEAKE ENERGY CORP	17,038	$190K	0.0%	$22.96	—	COM	165167107
TPVG	TRIPLEPOINT VENTR GRW BDC CO	14,000	$189K	0.0%	$15.39	-9.7%	COM	89677Y100
FHN	FIRST HORIZON NATL CORP	12,087	$189K	0.0%	$8.41	+24.5%	COM	320517105
EVC	ENTRAVISION COMMUNICATIONS C	22,920	$189K	0.0%	$3.01	+39.7%	CL A	29382R107
—	LIBERTY ALL STAR EQUITY FD	32,829	$189K	0.0%	$5.82	—	SH BEN INT	530158104
LPX	LOUISIANA PAC CORP	10,960	$187K	0.0%	$16.99	0.0%	COM	546347105
GBDC	GOLUB CAP BDC INC	11,300	$187K	0.0%	$6.56	0.0%	COM	38173M102
—	KERYX BIOPHARMACEUTICALS INC	18,501	$185K	0.0%	$13.75	—	COM	492515101
—	POWERSHARES GLOBAL ETF TRUST	12,506	$182K	0.0%	$14.55	—	AGG PFD PORT	73936T565
—	PANDORA MEDIA INC	11,565	$181K	0.0%	$15.65	—	COM	698354107
—	ULTRA PETROLEUM CORP	14,434	$181K	0.0%	$12.54	—	COM	903914109
—	WPX ENERGY INC	14,700	$181K	0.0%	$23.40	—	COM	98212B103
TSQ	TOWNSQUARE MEDIA INC	13,196	$179K	0.0%	$12.52	+6.0%	CL A	892231101
—	BLACKROCK CORPOR HI YLD FD I	16,567	$179K	0.0%	$11.75	—	COM	09255P107
—	MADISON CVRED CALL & EQ STR	22,175	$177K	0.0%	$8.39	—	COM	557437100
—	ADVANCED SEMICONDUCTOR ENGR	26,210	$173K	0.0%	$5.94	—	SPONSORED ADR	00756M404
LQDT	LIQUIDITY SERVICES INC	17,899	$173K	0.0%	$8.99	+9.5%	COM	53635B107
FDD	FIRST TR STOXX EURO DIV FD	13,184	$169K	0.0%	$13.21	—	COMMON SHS	33735T109
HBAN	HUNTINGTON BANCSHARES INC	14,835	$169K	0.0%	$6.46	+13.1%	COM	446150104
SEM	SELECT MED HLDGS CORP	10,222	$166K	0.0%	$7.73	0.0%	COM	81619Q105
RITM	NEW RESIDENTIAL INVT CORP	10,812	$165K	0.0%	$15.26	—	COM NEW	64828T201
—	FELCOR LODGING TR INC	16,675	$164K	0.0%	$9.36	—	COM	31430F101
—	NUVEEN MUN VALUE FD INC	16,929	$163K	0.0%	$9.43	—	COM	670928100
SLM	SLM CORP	16,530	$163K	0.0%	$8.77	+15.4%	COM	78442P106
UTI	UNIVERSAL TECHNICAL INST INC	18,820	$163K	0.0%	$13.22	-31.6%	COM	913915104
—	EATON VANCE TAX MNGED BUY WR	10,502	$163K	0.0%	$15.90	—	COM	27828X100
—	MOBILE TELESYSTEMS OJSC	16,495	$162K	0.0%	$14.74	—	SPONSORED ADR	607409109
—	CHIMERA INVT CORP	11,815	$162K	0.0%	$13.71	—	COM NEW	16934Q208
—	ARIAD PHARMACEUTICALS INC	19,482	$161K	0.0%	$5.42	—	COM	04033A100
—	ARC DOCUMENT SOLUTIONS INC	21,023	$160K	0.0%	$8.10	—	COM	00191G103
—	AGENUS INC	18,496	$160K	0.0%	$8.65	—	COM NEW	00847G705
INN	SUMMIT HOTEL PPTYS	12,017	$156K	0.0%	$11.12	—	COM	866082100
TIIAY	TELECOM ITALIA S P A NEW	12,256	$156K	0.0%	$12.73	—	SPON ADR ORD	87927Y102
—	VERMILLION INC	75,500	$156K	0.0%	$1.94	—	COM NEW	92407M206
AMD	ADVANCED MICRO DEVICES INC	64,080	$153K	0.0%	$3.23	-25.1%	COM	007903107
—	FIAT CHRYSLER AUTOMOBILES N	10,503	$153K	0.0%	$16.34	—	SHS	N31738102
FSP	FRANKLIN STREET PPTYS CORP	13,334	$150K	0.0%	$11.27	—	COM	35471R106
—	STERLING BANCORP DEL	10,041	$148K	0.0%	$14.74	—	COM	85917A100
—	EATON VANCE TAX MNGD GBL DV	15,127	$147K	0.0%	$9.79	—	COM	27829F108
—	ORBITZ WORLDWIDE INC	12,899	$147K	0.0%	$8.34	—	COM	68557K109
—	COUSINS PPTYS INC	13,926	$146K	0.0%	$11.77	—	COM	222795106
—	WESTPORT INNOVATIONS INC	30,501	$145K	0.0%	$8.88	—	COM NEW	960908309
—	INVESTORS REAL ESTATE TR	20,291	$145K	0.0%	$7.65	—	SH BEN INT	461730103
—	ACHILLION PHARMACEUTICALS IN	16,330	$145K	0.0%	$9.75	—	COM	00448Q201
WIT	WIPRO LTD	11,847	$142K	0.0%	$12.22	—	SPON ADR 1 SH	97651M109
VSH	VISHAY INTERTECHNOLOGY INC	11,997	$140K	0.0%	$10.48	0.0%	COM	928298108
EC	ECOPETROL S A	10,522	$139K	0.0%	$13.21	—	SPONSORED ADS	279158109
—	BENEFICIAL BANCORP INC	11,045	$137K	0.0%	$12.40	—	COM	08171T102
—	SPRINT CORP	30,044	$136K	0.0%	$6.25	—	COM SER 1	85207U105
—	DREYFUS MUN INCOME INC	15,200	$135K	0.0%	$9.20	—	COM	26201R102
—	OFFICE DEPOT INC	15,411	$134K	0.0%	$5.14	—	COM	676220106
—	FIRST POTOMAC RLTY TR	12,916	$133K	0.0%	$11.77	—	COM	33610F109
—	OCWEN FINL CORP	13,041	$132K	0.0%	$10.12	—	COM NEW	675746309
—	GENERAL FIN CORP DEL	25,000	$131K	0.0%	$8.08	—	COM	369822101
—	CALIFORNIA RES CORP	21,874	$131K	0.0%	$7.62	—	COM	13057Q107
—	VIMPELCOM LTD	26,200	$130K	0.0%	$4.32	—	SPONSORED ADR	92719A106
KRO	KRONOS WORLDWIDE INC	11,891	$130K	0.0%	$8.26	-15.5%	COM	50105F105
—	EXONE CO	11,650	$129K	0.0%	$18.91	—	COM	302104104
—	OREXIGEN THERAPEUTICS INC	26,051	$129K	0.0%	$5.30	—	COM	686164104
—	MGIC INVT CORP WIS	112,000	$128K	0.0%	$1.12	—	NOTE 5.000% 5/0	552848AD5
—	CHESAPEAKE ENERGY CORP	135,000	$128K	0.0%	$0.98	—	NOTE 2.500% 5/1	165167BZ9
IRWD	IRONWOOD PHARMACEUTICALS INC	10,623	$128K	0.0%	$11.45	+1.5%	COM CL A	46333X108
—	WESTFIELD FINANCIAL INC NEW	16,290	$127K	0.0%	$7.80	—	COM	96008P104
—	MENTOR GRAPHICS CORP	94,000	$127K	0.0%	$1.24	—	SDCV 4.000% 4/0	587200AK2
—	CBRE CLARION GLOBAL REAL EST	15,827	$126K	0.0%	$9.00	—	COM	12504G100
VALE	VALE S A	21,074	$124K	0.0%	$11.10	—	ADR	91912E105
—	FIFTH STREET FINANCE CORP	18,350	$120K	0.0%	$9.18	—	COM	31678A103
—	NUVEEN QUALITY PFD INCOME FD	13,958	$118K	0.0%	$8.71	—	COM	67072C105
TECK	TECK RESOURCES LTD	11,800	$117K	0.0%	$22.91	-43.6%	CL B	878742204
—	NUVEEN FLTNG RTE INCM OPP FD	10,794	$116K	0.0%	$11.35	—	COM SHS	6706EN100
—	NUVEEN SR INCOME FD	18,014	$115K	0.0%	$6.66	—	COM	67067Y104
—	AU OPTRONICS CORP	25,850	$115K	0.0%	$5.02	—	SPONSORED ADR	002255107
MOD	MODINE MFG CO	10,625	$114K	0.0%	$13.97	-14.4%	COM	607828100
—	TIVO INC	11,100	$113K	0.0%	$10.18	—	COM	888706108
—	ZBB ENERGY CORPORATION	127,529	$112K	0.0%	$0.89	—	COM NEW	98876R303
SJT	SAN JUAN BASIN RTY TR	10,320	$111K	0.0%	$10.76	—	UNIT BEN INT	798241105
—	SILICONWARE PRECISION INDS L	14,705	$110K	0.0%	$6.80	—	SPONSD ADR SPL	827084864
VLY	VALLEY NATL BANCORP	10,210	$106K	0.0%	$9.74	0.0%	COM	919794107
—	GRUPO FINANCIERO SANTANDER M	11,580	$106K	0.0%	$13.03	—	SPON ADR SHS B	40053C105
—	GROUPON INC	21,174	$106K	0.0%	$6.69	—	COM CL A	399473107
—	ABERDEEN AUSTRALIA EQTY FD I	16,471	$106K	0.0%	$7.54	—	COM	003011103
—	SYNTHETIC BIOLOGICS INC	36,451	$104K	0.0%	$1.78	—	COM	87164U102
—	OHA INVT CORP	16,977	$97,000	0.0%	$5.71	—	COM	67091U102
—	FIRST NIAGARA FINL GP INC	10,287	$97,000	0.0%	$9.43	—	COM	33582V108
—	GREENBRIER COS INC	77,000	$96,000	0.0%	$1.64	—	NOTE 3.500% 4/0	393657AH4
—	MEDLEY CAP CORP	10,759	$95,000	0.0%	$11.80	—	COM	58503F106
JPM	JPMORGAN CHASE & CO	22,900	$94,000	0.0%	$42.01	+17.0%	Call	46625H100
NOK	NOKIA CORP	13,489	$93,000	0.0%	$7.69	—	SPONSORED ADR	654902204
—	ALLIANCEBERNSTEIN INCOME FUN	12,504	$93,000	0.0%	$7.50	—	COM	01881E101
—	SANDRIDGE ENERGY INC	106,059	$92,000	0.0%	$2.51	—	COM	80007P307
—	ENERGOUS CORP	12,000	$92,000	0.0%	$7.67	—	COM	29272C103
—	EATON VANCE SR INCOME TR	14,680	$91,000	0.0%	$6.47	—	SH BEN INT	27826S103
—	PMC-SIERRA INC	10,690	$91,000	0.0%	$7.46	—	COM	69344F106
—	DENBURY RES INC	13,938	$89,000	0.0%	$6.39	—	COM NEW	247916208
—	ALPINE TOTAL DYNAMIC DIVID F	10,197	$88,000	0.0%	$8.63	—	COM SH BEN INT N	021060207
—	ARMOUR RESIDENTIAL REIT INC	31,070	$87,000	0.0%	$3.43	—	COM	042315101
—	INVESCO SR INCOME TR	19,000	$85,000	0.0%	$4.76	—	COM	46131H107
—	STRATEGIC GLOBAL INCOME FD	10,147	$84,000	0.0%	$8.28	—	COM	862719101
—	ABERDEEN ASIA PACIFIC INCOM	16,227	$81,000	0.0%	$5.92	—	COM	003009107
AMKR	AMKOR TECHNOLOGY INC	13,387	$80,000	0.0%	$9.09	-26.1%	COM	031652100
—	HOMEAWAY INC	83,000	$80,000	0.0%	$0.96	—	NOTE 0.125% 4/0	43739QAB6
—	MANNKIND CORP	13,992	$80,000	0.0%	$5.57	—	COM	56400P201
—	ACCURIDE CORP NEW	20,970	$80,000	0.0%	$3.77	—	COM NEW	00439T206
—	SANDSTORM GOLD LTD	27,021	$80,000	0.0%	$2.96	—	COM NEW	80013R206
—	PACIFIC MERCANTILE BANCORP	10,500	$80,000	0.0%	$6.21	—	COM	694552100
—	SWEDISH EXPT CR CORP	12,700	$79,000	0.0%	$7.58	—	ROG TTL ETN 22	870297801
HGGG	HHGREGG INC	23,503	$78,000	0.0%	$6.10	-21.7%	COM	42833L108
—	LIONBRIDGE TECHNOLOGIES INC	12,437	$77,000	0.0%	$4.50	—	COM	536252109
—	NEW YORK MTG TR INC	10,356	$77,000	0.0%	$7.80	—	COM PAR $.02	649604501
—	APOLLO INVT CORP	75,000	$76,000	0.0%	$1.04	—	NOTE 5.750% 1/1	03761UAE6
—	ILLUMINA INC	64,000	$75,000	0.0%	$1.17	—	NOTE 6/1	452327AF6
—	TOLL BROS FIN CORP	73,000	$75,000	0.0%	$1.02	—	NOTE 0.500% 9/1	88947EAM2
EFA	ISHARES TR	46,800	$75,000	0.0%	$64.02	—	Put	464287465
—	CEPHEID	64,000	$74,000	0.0%	$1.16	—	DBCV 1.250% 2/0	15670RAC1
—	RYLAND GROUP INC	77,000	$74,000	0.0%	$0.93	—	NOTE 0.250% 6/0	783764AS2
—	NEWMONT MINING CORP	74,000	$74,000	0.0%	$1.03	—	NOTE 1.625% 7/1	651639AJ5
—	OMNICARE INC	59,000	$73,000	0.0%	$1.04	—	DBCV 3.250%12/1	681904AL2
—	MACQUARIE INFRASTRUCTURE COR	61,000	$72,000	0.0%	$1.16	—	NOTE 2.875% 7/1	55608BAA3
—	ZYNGA INC	24,849	$72,000	0.0%	$2.67	—	CL A	98986T108
—	MFS GOVT MKTS INCOME TR	13,411	$72,000	0.0%	$5.60	—	SH BEN INT	552939100
—	ROYAL GOLD INC	70,000	$71,000	0.0%	$1.04	—	NOTE 2.875% 6/1	780287AA6
—	AKAMAI TECHNOLOGIES INC	67,000	$70,000	0.0%	$1.04	—	DBCV 2/1	00971TAG6
—	WINDSTREAM HLDGS INC	10,698	$69,000	0.0%	$6.45	—	COM NEW	97382A200
—	CINCINNATI BELL INC NEW	17,840	$68,000	0.0%	$3.53	—	COM	171871106
GERN	GERON CORP	15,757	$67,000	0.0%	$3.96	0.0%	COM	374163103
—	NEVSUN RES LTD	17,291	$66,000	0.0%	$3.82	—	COM	64156L101
—	NETSUITE INC	62,000	$65,000	0.0%	$1.04	—	NOTE 0.250% 6/0	64118QAB3
—	YAHOO INC	63,000	$65,000	0.0%	$1.08	—	NOTE 12/0	984332AF3
MITK	MITEK SYS INC	17,000	$64,000	0.0%	$3.42	0.0%	COM NEW	606710200
—	STARWOOD PPTY TR INC	61,000	$64,000	0.0%	$1.07	—	NOTE 4.550% 3/0	85571BAA3
—	CHART INDS INC	66,000	$64,000	0.0%	$0.96	—	NOTE 2.000% 8/0	16115QAC4
—	AVON PRODS INC	10,043	$63,000	0.0%	$12.97	—	COM	054303102
—	BREITBURN ENERGY PARTNERS LP	13,104	$62,000	0.0%	$19.26	—	COM UT LTD PTN	106776107
EXEL	EXELIXIS INC	16,362	$62,000	0.0%	$3.22	+1.0%	COM	30161Q104
—	TESLA MTRS INC	62,000	$61,000	0.0%	$0.94	—	NOTE 0.250% 3/0	88160RAB7
—	BIOMARIN PHARMACEUTICAL INC	39,000	$60,000	0.0%	$1.07	—	NOTE 0.750%10/1	09061GAE1
—	SANDISK CORP	60,000	$59,000	0.0%	$1.00	—	NOTE 0.500%10/1	80004CAF8
—	SERVICESOURCE INTL LLC	10,702	$58,000	0.0%	$5.42	—	COM	81763U100
—	ARENA PHARMACEUTICALS INC	12,324	$57,000	0.0%	$4.19	—	COM	040047102
—	NATIONAL HEALTH INVS INC	57,000	$56,000	0.0%	$0.99	—	NOTE 3.250% 4/0	63633DAE4
GILD	GILEAD SCIENCES INC	2,800	$56,000	0.0%	$62.63	+21.3%	Call	375558103
—	LIVE NATION ENTERTAINMENT IN	51,000	$55,000	0.0%	$1.08	—	DBCV 2.500% 5/1	538034AJ8
—	CTRIP COM INTL LTD	47,000	$54,000	0.0%	$1.05	—	NOTE 1.250%10/1	22943FAD2
—	SALESFORCE COM INC	44,000	$53,000	0.0%	$1.12	—	NOTE 0.250% 4/0	79466LAD6
—	HORNBECK OFFSHORE SVCS INC N	64,000	$52,000	0.0%	$0.82	—	NOTE 1.500% 9/0	440543AN6
—	MEDIDATA SOLUTIONS INC	43,000	$51,000	0.0%	$1.15	—	NOTE 1.000% 8/0	58471AAB1
—	WEB COM GROUP INC	50,000	$50,000	0.0%	$0.92	—	NOTE 1.000% 8/1	94733AAA2
—	BLUCORA INC	50,000	$50,000	0.0%	$0.93	—	NOTE 4.250% 4/0	095229AB6
—	ALERE INC	40,000	$50,000	0.0%	$1.04	—	NOTE 3.000% 5/1	01449JAA3
—	INTEGRA LIFESCIENCES HLDGS C	40,000	$49,000	0.0%	$1.07	—	NOTE 1.625%12/1	457985AK5
—	BRAINSTORM CELL THERAPEUTICS	13,333	$48,000	0.0%	$4.76	—	COM NEW	10501E201
—	PEABODY ENERGY CORP	22,561	$48,000	0.0%	$12.52	—	COM	704549104
—	FOREST CITY ENTERPRISES INC	44,000	$48,000	0.0%	$1.06	—	NOTE 3.625% 8/1	345550AR8
—	RTI INTL METALS INC	43,000	$47,000	0.0%	$0.96	—	NOTE 1.625%10/1	74973WAB3
TGS	TRANSPORTADORA DE GAS SUR	10,400	$47,000	0.0%	$3.37	—	SPON ADR B	893870204
—	NUVASIVE INC	37,000	$47,000	0.0%	$1.11	—	NOTE 2.750% 7/0	670704AC9
—	NVIDIA CORP	40,000	$46,000	0.0%	$1.19	—	NOTE 1.000%12/0	67066GAC8
UUUU	ENERGY FUELS INC	10,234	$46,000	0.0%	$4.67	0.0%	COM NEW	292671708
—	ARES CAP CORP	44,000	$45,000	0.0%	$1.03	—	NOTE 5.125% 6/0	04010LAD5
—	CTC MEDIA INC	19,684	$44,000	0.0%	$4.88	—	COM	12642X106
—	HOLOGIC INC	36,000	$44,000	0.0%	$1.16	—	FRNT 12/1	436440AG6
HL	HECLA MNG CO	15,475	$42,000	0.0%	$2.97	-1.3%	COM	422704106
—	AK STL HLDG CORP	10,946	$42,000	0.0%	$8.08	—	COM	001547108
—	SEACOR HOLDINGS INC	40,000	$41,000	0.0%	$1.09	—	NOTE 2.500%12/1	811904AM3
—	MICRON TECHNOLOGY INC	45,000	$41,000	0.0%	$1.11	—	NOTE 3.000%11/1	595112AY9
—	CARDTRONICS INC	41,000	$40,000	0.0%	$1.00	—	NOTE 1.000%12/0	14161HAG3
—	MOLINA HEALTHCARE INC	30,000	$40,000	0.0%	$1.31	—	DBCV 1.625% 8/1	60855RAD2
—	WEBMD HEALTH CORP	37,000	$40,000	0.0%	$1.05	—	NOTE 1.500%12/0	94770VAK8
—	LAM RESEARCH CORP	30,000	$40,000	0.0%	$1.27	—	NOTE 0.500% 5/1	512807AJ7
—	ALLSCRIPTS HEALTHCARE SOLUTN	39,000	$40,000	0.0%	$0.99	—	NOTE 1.250% 7/0	01988PAD0
—	GLOBALSTAR INC	18,000	$38,000	0.0%	$2.11	—	COM	378973408
—	EVINE LIVE INC	13,511	$36,000	0.0%	$6.59	—	CL A	300487105
—	AVAGO TECHNOLOGIES LTD	1,100	$36,000	0.0%	$98.27	—	Call	Y0486S104
—	AETNA INC NEW	1,200	$33,000	0.0%	$85.13	—	Call	00817Y108
—	CITRIX SYS INC	31,000	$33,000	0.0%	$1.06	—	NOTE 0.500% 4/1	177376AD2
APPS	DIGITAL TURBINE INC	10,850	$33,000	0.0%	$3.72	0.0%	COM NEW	25400W102
—	ENVESTNET INC	33,000	$32,000	0.0%	$0.97	—	NOTE 1.750%12/1	29404KAA4
—	PRICELINE GRP INC	29,000	$32,000	0.0%	$1.10	—	NOTE 0.350% 6/1	741503AS5
KO	COCA COLA CO	170,000	$31,000	0.0%	$28.67	+1.3%	Put	191216100
—	HOLOGIC INC	23,000	$30,000	0.0%	$1.05	—	DEBT 2.000% 3/0	436440AC5
PLUG	PLUG POWER INC	11,610	$29,000	0.0%	$2.62	0.0%	COM NEW	72919P202
HD	HOME DEPOT INC	1,300	$29,000	0.0%	$62.93	+38.4%	Call	437076102
—	INTEL CORP	19,000	$29,000	0.0%	$1.68	—	SDCV 3.250% 8/0	458140AF7
—	CTI BIOPHARMA CORP	14,460	$28,000	0.0%	$1.94	—	COM	12648L106
—	JARDEN CORP	16,000	$27,000	0.0%	$1.36	—	NOTE 1.875% 9/1	471109AH1
—	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
—	WEBMD HEALTH CORP	24,000	$24,000	0.0%	$1.01	—	NOTE 2.500% 1/3	94770VAF9
—	ANTARES PHARMA INC	11,310	$24,000	0.0%	$2.12	—	COM	036642106
—	TEVA PHARMACEUTICAL FIN LLC	17,000	$24,000	0.0%	$1.29	—	DBCV 0.250% 2/0	88163VAE9
JLL	JONES LANG LASALLE INC	800	$23,000	0.0%	$139.57	+17.9%	Call	48020Q107
—	WORKDAY INC	20,000	$23,000	0.0%	$1.17	—	NOTE 0.750% 7/1	98138HAC5
—	TESLA MTRS INC	22,000	$22,000	0.0%	$0.92	—	NOTE 1.250% 3/0	88160RAC5
ACN	ACCENTURE PLC IRELAND	1,000	$22,000	0.0%	$66.62	+21.1%	Call	G1151C101
TGT	TARGET CORP	2,000	$21,000	0.0%	$45.57	+29.6%	Call	87612E106
—	QUANTUM CORP	12,120	$20,000	0.0%	$1.18	—	COM DSSG	747906204
—	WALTER INVT MGMT CORP	25,000	$20,000	0.0%	$0.84	—	NOTE 4.500%11/0	93317WAA0
—	LEAPFROG ENTERPRISES INC	14,092	$20,000	0.0%	$5.98	—	CL A	52186N106
PEP	PEPSICO INC	20,000	$20,000	0.0%	$62.53	+10.8%	Put	713448108
—	TESORO CORP	3,200	$20,000	0.0%	$83.03	—	Call	881609101
—	ARES CAP CORP	18,000	$19,000	0.0%	$1.05	—	NOTE 4.875% 3/1	04010LAG8
—	ZOGENIX INC	11,280	$19,000	0.0%	$1.21	—	COM	98978L105
—	DRYSHIPS INC	31,400	$19,000	0.0%	$1.99	—	SHS	Y2109Q101
—	ION GEOPHYSICAL CORP	17,953	$19,000	0.0%	$1.06	—	COM	462044108
—	GALENA BIOPHARMA INC	10,700	$18,000	0.0%	$2.07	—	COM	363256108
—	INTEL CORP	15,000	$18,000	0.0%	$1.27	—	SDCV 12/1	458140AD2
SYPR	SYPRIS SOLUTIONS INC	12,369	$18,000	0.0%	$4.42	-65.9%	COM	871655106
EEM	ISHARES TR	16,500	$18,000	0.0%	$41.34	—	Put	464287234
—	STEMCELLS INC	33,371	$18,000	0.0%	$1.17	—	COM NEW	85857R204
—	ARES CAP CORP	17,000	$17,000	0.0%	$1.00	—	NOTE 4.375% 1/1	04010LAM5
—	SYNCHRONOSS TECHNOLOGIES INC	15,000	$17,000	0.0%	$1.13	—	NOTE 0.750% 8/1	87157BAA1
—	CHICAGO BRIDGE & IRON CO N V	15,000	$17,000	0.0%	$56.72	—	Call	167250109
UEC	URANIUM ENERGY CORP	10,980	$17,000	0.0%	$2.28	0.0%	COM	916896103
SYNA	SYNAPTICS INC	800	$16,000	0.0%	$81.35	+12.2%	Call	87157D109
—	NUANCE COMMUNICATIONS INC	16,000	$16,000	0.0%	$0.99	—	NOTE 2.750%11/0	67020YAF7
PGN1EUR	PARAGON OFFSHORE PLC	14,661	$16,000	0.0%	$1.09	—	SHS	G6S01W108
—	J2 GLOBAL INC	14,000	$16,000	0.0%	$1.14	—	NOTE 3.250% 6/1	48123VAC6
—	ARVINMERITOR INC	16,000	$16,000	0.0%	$1.04	—	FRNT 4.000% 2/1	043353AH4
IWM	ISHARES TR	6,000	$15,000	0.0%	$112.33	—	Put	464287655
—	PRICELINE GRP INC	11,000	$15,000	0.0%	$1.33	—	DEBT 1.000% 3/1	741503AQ9
—	GOODRICH PETE CORP	25,000	$13,000	0.0%	$1.06	—	NOTE 5.000%10/0	382410AG3
EFA	ISHARES TR	40,000	$13,000	0.0%	$64.02	—	Call	464287465
—	RENTECH INC	10,840	$12,000	0.0%	$1.71	—	COM	760112102
XOM	EXXON MOBIL CORP	64,800	$12,000	0.0%	$60.04	-9.6%	Call	30231G102
—	FUELCELL ENERGY INC	12,084	$12,000	0.0%	$2.10	—	COM	35952H106
META	FACEBOOK INC	1,000	$12,000	0.0%	$70.51	+15.0%	Call	30303M102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,000	$11,000	0.0%	$155.28	+15.7%	Call	G50871105
—	CAPSTONE TURBINE CORP	26,740	$11,000	0.0%	$1.05	—	COM	14067D102
CAH	CARDINAL HEALTH INC	1,000	$10,000	0.0%	$52.68	+24.4%	Call	14149Y108
—	QUIKSILVER INC	14,624	$10,000	0.0%	$1.68	—	COM	74838C106
BMY	BRISTOL MYERS SQUIBB CO	900	$9,000	0.0%	$32.79	+40.3%	Call	110122108
ABBV	ABBVIE INC	1,000	$9,000	0.0%	$33.87	+25.0%	Call	00287Y109
PEP	PEPSICO INC	22,100	$9,000	0.0%	$62.53	+10.8%	Call	713448108
EEM	ISHARES TR	15,100	$8,000	0.0%	$41.34	—	Call	464287234
MDY	SPDR S&P MIDCAP 400 ETF TR	3,000	$8,000	0.0%	$248.49	—	Put	78467Y107
—	BLACKSTONE GROUP L P	6,700	$7,000	0.0%	$34.06	—	Call	09253U108
—	CYTORI THERAPEUTICS INC	13,717	$7,000	0.0%	$0.66	—	COM	23283K105
UNP	UNION PAC CORP	2,500	$7,000	0.0%	$78.69	+4.2%	Call	907818108
CVS	CVS HEALTH CORP	800	$6,000	0.0%	$58.52	+28.6%	Call	126650100
PG	PROCTER & GAMBLE CO	7,600	$6,000	0.0%	$58.13	+3.2%	Call	742718109
—	ARCH COAL INC	14,682	$6,000	0.0%	$2.13	—	COM	039380100
—	UNITED TECHNOLOGIES CORP	88,000	$5,000	0.0%	$103.59	—	Put	913017109
—	PARKERVISION INC	12,890	$5,000	0.0%	$1.16	—	COM	701354102
—	ODYSSEY MARINE EXPLORATION I	10,247	$5,000	0.0%	$0.49	—	COM	676118102
MSFT	MICROSOFT CORP	3,200	$5,000	0.0%	$35.29	+11.4%	Call	594918104
IWM	ISHARES TR	5,100	$5,000	0.0%	$112.33	—	Call	464287655
—	ALPHA NAT RES INC	14,689	$4,000	0.0%	$2.47	—	COM	02076X102
PRU	PRUDENTIAL FINL INC	600	$4,000	0.0%	$53.85	-1.1%	Call	744320102
—	CHICAGO BRIDGE & IRON CO N V	1,300	$3,000	0.0%	$56.72	—	Put	167250109
SBUX	STARBUCKS CORP	400	$3,000	0.0%	$35.06	+16.7%	Call	855244109
DAL	DELTA AIR LINES INC DEL	3,100	$3,000	0.0%	$34.71	+10.6%	Call	247361702
MDY	SPDR S&P MIDCAP 400 ETF TR	2,700	$3,000	0.0%	$248.49	—	Call	78467Y107
AFL	AFLAC INC	3,500	$3,000	0.0%	$22.60	+9.0%	Put	001055102
SPY	SPDR S&P 500 ETF TR	30,600	$3,000	0.0%	$193.89	—	Call	78462F103
MET	METLIFE INC	2,500	$3,000	0.0%	$31.53	+5.1%	Call	59156R108
LEN	LENNAR CORP	500	$3,000	0.0%	$39.28	+6.3%	Call	526057104
TBT	PROSHARES TR	1,000	$2,000	0.0%	$52.81	—	Call	74347B201
—	UNITED STATES STL CORP NEW	15,000	$2,000	0.0%	$32.93	—	Call	912909108
—	ACE LTD	1,200	$2,000	0.0%	$106.68	—	Call	H0023R105
—	GENERAL ELECTRIC CO	6,900	$2,000	0.0%	$25.11	—	Call	369604103
WYNN	WYNN RESORTS LTD	300	$2,000	0.0%	$152.00	-35.5%	Put	983134107
—	TWITTER INC	1,000	$2,000	0.0%	$45.75	—	Put	90184L102
HON	HONEYWELL INTL INC	1,500	$2,000	0.0%	$64.31	+16.2%	Call	438516106
—	LAZARD LTD	500	$2,000	0.0%	$51.66	—	Call	G54050102
—	DU PONT E I DE NEMOURS & CO	6,000	$2,000	0.0%	$71.15	—	Call	263534109
WMB	WILLIAMS COS INC DEL	1,000	$2,000	0.0%	$29.94	-6.2%	Call	969457100
—	CREE INC	500	$2,000	0.0%	$36.18	—	Put	225447101
SIMO	SILICON MOTION TECHNOLOGY CO	700	$2,000	0.0%	$26.85	—	Call	82706C108
INTC	INTEL CORP	1,700	$1,000	0.0%	$23.45	+7.0%	Call	458140100
CAG	CONAGRA FOODS INC	1,000	$1,000	0.0%	$16.97	+22.8%	Call	205887102
CSL	CARLISLE COS INC	300	$1,000	0.0%	$81.11	+5.7%	Call	142339100
BAC	BANK AMER CORP	600	$1,000	0.0%	$12.12	+8.4%	Call	060505104
ALK	ALASKA AIR GROUP INC	1,400	$1,000	0.0%	$51.73	+14.4%	Call	011659109
BAC	BANK AMER CORP	1,000	$1,000	0.0%	$12.12	+8.4%	Put	060505104
CVX	CHEVRON CORP NEW	2,500	$1,000	0.0%	$76.28	-12.9%	Call	166764100
IBM	INTERNATIONAL BUSINESS MACHS	6,200	$1,000	0.0%	$115.93	-11.2%	Call	459200101
COP	CONOCOPHILLIPS	300	$1,000	0.0%	$55.12	-15.8%	Put	20825C104
—	ALLERGAN PLC	100	$1,000	0.0%	$113.62	—	Call	G0177J108
CSCO	CISCO SYS INC	4,300	$1,000	0.0%	$17.43	+18.4%	Call	17275R102
TBT	PROSHARES TR	500	$1,000	0.0%	$52.81	—	Put	74347B201
F	FORD MTR CO DEL	1,200	$1,000	0.0%	$9.00	-2.8%	Put	345370860
PFE	PFIZER INC	5,400	$1,000	0.0%	$17.21	+20.7%	Call	717081103
T	AT&T INC	1,700	$1,000	0.0%	$11.75	+4.0%	Call	00206R102
—	WALGREENS BOOTS ALLIANCE INC	1,500	$1,000	0.0%	$83.74	—	Call	931427108
DIS	DISNEY WALT CO	100	$1,000	0.0%	$75.21	+32.9%	Call	254687106
—	PANDORA MEDIA INC	500	$1,000	0.0%	$15.65	—	Put	698354107
VTGDF	VANTAGE DRILLING COMPANY	10,290	$1,000	0.0%	$1.78	-80.1%	ORD SHS	G93205113
ETN	EATON CORP PLC	900	$1,000	0.0%	$52.86	+4.3%	Call	G29183103
MCD	MCDONALDS CORP	800	$1,000	0.0%	$71.94	+3.1%	Call	580135101
PSX	PHILLIPS 66	3,100	$1,000	0.0%	$54.74	-1.9%	Call	718546104
BABA	ALIBABA GROUP HLDG LTD	400	$1,000	0.0%	$95.32	—	Put	01609W102
AAPL	APPLE INC	700	$1,000	0.0%	$20.94	+36.3%	Put	037833100
MDT	MEDTRONIC PLC	400	$1,000	0.0%	$58.73	+0.1%	Call	G5960L103
MDLZ	MONDELEZ INTL INC	1,400	$1,000	0.0%	$26.66	+15.7%	Call	609207105
TRN	TRINITY INDS INC	1,100	$0	0.0%	$19.25	-16.4%	Put	896522109
WFC	WELLS FARGO & CO NEW	500	$0	0.0%	$35.18	+17.6%	Call	949746101
IP	INTL PAPER CO	1,100	$0	0.0%	$28.81	+9.4%	Call	460146103
CL	COLGATE PALMOLIVE CO	800	$0	0.0%	$48.59	+9.0%	Call	194162103
—	MARATHON OIL CORP	100	$0	0.0%	$27.16	—	Call	565849106
PM	PHILIP MORRIS INTL INC	400	$0	0.0%	$48.43	-0.2%	Call	718172109
QCOM	QUALCOMM INC	400	$0	0.0%	$54.14	-7.1%	Call	747525103
—	TWENTY FIRST CENTY FOX INC	900	$0	0.0%	$34.27	—	Call	90130A101
CCI	CROWN CASTLE INTL CORP NEW	400	$0	0.0%	$53.25	+0.5%	Call	22822V101
WMT	WAL-MART STORES INC	100	$0	0.0%	$20.19	+3.4%	Call	931142103
FCX	FREEPORT-MCMORAN INC	700	$0	0.0%	$29.55	-37.5%	Call	35671D857
MMM	3M CO	300	$0	0.0%	$77.27	+22.7%	Call	88579Y101
—	KKR & CO L P DEL	3,300	$0	0.0%	$22.48	—	Call	48248M102
BP	BP PLC	900	$0	0.0%	$43.14	—	Call	055622104
SLB	SCHLUMBERGER LTD	1,000	$0	0.0%	$72.17	-7.5%	Call	806857108
—	DIAMOND OFFSHORE DRILLING IN	700	$0	0.0%	$39.39	—	Call	25271C102
OXY	OCCIDENTAL PETE CORP DEL	1,400	$0	0.0%	$64.90	-12.4%	Call	674599105
WM	WASTE MGMT INC DEL	400	$0	0.0%	$36.02	+13.6%	Call	94106L109
JNJ	JOHNSON & JOHNSON	1,100	$0	0.0%	$72.45	+2.8%	Call	478160104
—	UNITED TECHNOLOGIES CORP	1,000	$0	0.0%	$103.59	—	Call	913017109
F	FORD MTR CO DEL	600	$0	0.0%	$9.00	-2.8%	Call	345370860
MRK	MERCK & CO INC NEW	3,200	$0	0.0%	$38.58	+4.3%	Call	58933Y105
EMR	EMERSON ELEC CO	800	$0	0.0%	$46.09	-4.0%	Call	291011104
—	RAYTHEON CO	500	$0	0.0%	$100.07	—	Call	755111507
—	DOMTAR CORP	500	$0	0.0%	$35.59	—	Call	257559203
—	E M C CORP MASS	200	$0	0.0%	$27.83	—	Call	268648102
—	BUNGE LIMITED	500	$0	0.0%	$84.27	—	Call	G16962105
—	BLACKROCK INC	100	$0	0.0%	$294.96	—	Call	09247X101
—	GLAXOSMITHKLINE PLC	400	$0	0.0%	$46.76	—	Call	37733W105
AXP	AMERICAN EXPRESS CO	200	$0	0.0%	$75.29	-9.6%	Call	025816109
SYY	SYSCO CORP	1,400	$0	0.0%	$27.04	+4.6%	Call	871829107
KO	COCA COLA CO	900	$0	0.0%	$28.67	+1.3%	Call	191216100
ADP	AUTOMATIC DATA PROCESSING IN	800	$0	0.0%	$55.22	+22.4%	Call	053015103
GLW	CORNING INC	800	$0	0.0%	$13.81	+16.7%	Call	219350105
IBM	INTERNATIONAL BUSINESS MACHS	5,800	$0	0.0%	$115.93	-11.2%	Put	459200101
—	TOTAL S A	1,000	$0	0.0%	$62.38	—	Call	89151E109
LUV	SOUTHWEST AIRLS CO	1,000	$0	0.0%	$28.47	+21.6%	Call	844741108
RS	RELIANCE STEEL & ALUMINUM CO	200	$0	0.0%	$68.97	-8.3%	Call	759509102
MO	ALTRIA GROUP INC	500	$0	0.0%	$19.58	+29.0%	Call	02209S103
COP	CONOCOPHILLIPS	2,500	$0	0.0%	$55.12	-15.8%	Call	20825C104
CNI	CANADIAN NATL RY CO	800	$0	0.0%	$56.45	-8.6%	Call	136375102
KMB	KIMBERLY CLARK CORP	500	$0	0.0%	$69.64	+8.9%	Call	494368103
BAX	BAXTER INTL INC	700	$0	0.0%	$32.99	-4.6%	Call	071813109
C	CITIGROUP INC	100	$0	0.0%	$38.14	+6.3%	Call	172967424
AAL	AMERICAN AIRLS GROUP INC	100	$0	0.0%	$38.32	+13.1%	Call	02376R102