Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	4,616,844	$498M	3.4%	$106.95	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX MANAGED INTL FD	11,300,177	$403M	2.7%	$39.67	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	4,599,725	$342M	2.3%	$60.04	-18.2%	COM	30231G102
EFA	ISHARES TR	5,889,276	$338M	2.3%	$64.02	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	3,538,382	$329M	2.2%	$90.90	—	RUS 1000 GRW ETF	464287614
—	DU PONT E I DE NEMOURS & CO	6,655,435	$321M	2.2%	$71.15	—	COM	263534109
PYPL	PAYPAL HLDGS INC	9,334,969	$290M	2.0%	$35.85	0.0%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	2,894,114	$270M	1.8%	$72.45	+0.0%	COM	478160104
AAPL	APPLE INC	2,158,978	$238M	1.6%	$20.94	+25.5%	COM	037833100
EBAY	EBAY INC	9,335,002	$228M	1.6%	$22.90	+4.5%	COM	278642103
MRK	MERCK & CO INC NEW	4,518,731	$223M	1.5%	$38.58	-0.5%	COM	58933Y105
—	GENERAL ELECTRIC CO	8,319,875	$210M	1.4%	$25.11	—	COM	369604103
IWP	ISHARES TR	2,074,701	$184M	1.3%	$92.06	—	RUS MD CP GR ETF	464287481
MTB	M & T BK CORP	1,409,388	$172M	1.2%	$73.30	+27.2%	COM	55261F104
SPY	SPDR S&P 500 ETF TR	823,761	$158M	1.1%	$193.89	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	2,446,946	$149M	1.0%	$42.54	+16.6%	COM	46625H100
IWO	ISHARES TR	1,093,956	$147M	1.0%	$132.95	—	RUS 2000 GRW ETF	464287648
IVV	ISHARES TR	758,015	$146M	1.0%	$197.81	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	4,364,462	$144M	1.0%	$41.65	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	1,503,477	$140M	1.0%	$97.39	—	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR	1,593,864	$134M	0.9%	$90.07	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	1,413,779	$133M	0.9%	$62.53	+11.2%	COM	713448108
PG	PROCTER & GAMBLE CO	1,804,753	$130M	0.9%	$57.96	-2.8%	COM	742718109
IWR	ISHARES TR	804,071	$125M	0.9%	$163.86	—	RUS MID-CAP ETF	464287499
PFE	PFIZER INC	3,932,950	$124M	0.8%	$17.63	+16.9%	COM	717081103
MSFT	MICROSOFT CORP	2,594,657	$115M	0.8%	$35.91	+8.4%	COM	594918104
COP	CONOCOPHILLIPS	2,346,505	$113M	0.8%	$54.43	-32.4%	COM	20825C104
WFC	WELLS FARGO & CO NEW	2,179,619	$112M	0.8%	$35.79	+14.8%	COM	949746101
CVX	CHEVRON CORP NEW	1,411,208	$111M	0.8%	$76.28	-29.4%	COM	166764100
KO	COCA COLA CO	2,529,306	$101M	0.7%	$28.67	+0.5%	COM	191216100
CSCO	CISCO SYS INC	3,859,607	$101M	0.7%	$17.56	+11.5%	COM	17275R102
EFG	ISHARES TR	1,358,072	$86.66M	0.6%	$68.27	—	EAFE GRWTH ETF	464288885
BMY	BRISTOL MYERS SQUIBB CO	1,456,535	$86.23M	0.6%	$32.79	+35.8%	COM	110122108
VFH	VANGUARD WORLD FDS	1,804,502	$83.53M	0.6%	$49.67	—	FINANCIALS ETF	92204A405
TIP	ISHARES TR	751,747	$83.21M	0.6%	$112.09	—	TIPS BD ETF	464287176
IWM	ISHARES TR	754,894	$82.44M	0.6%	$112.25	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	562,485	$81.54M	0.6%	$115.93	-17.8%	COM	459200101
PM	PHILIP MORRIS INTL INC	1,027,174	$81.48M	0.6%	$48.43	+1.0%	COM	718172109
MMM	3M CO	573,225	$81.27M	0.6%	$77.27	+13.3%	COM	88579Y101
IWS	ISHARES TR	1,161,689	$77.94M	0.5%	$71.30	—	RUS MDCP VAL ETF	464287473
VHT	VANGUARD WORLD FDS	629,076	$77.1M	0.5%	$139.64	—	HEALTH CAR ETF	92204A504
T	AT&T INC	2,357,820	$76.82M	0.5%	$11.79	+4.1%	COM	00206R102
SCZ	ISHARES TR	1,561,001	$74.57M	0.5%	$48.60	—	EAFE SML CP ETF	464288273
DXJ	WISDOMTREE TR	1,519,832	$73.95M	0.5%	$49.10	—	JAPN HEDGE EQT	97717W851
DIS	DISNEY WALT CO	721,676	$73.76M	0.5%	$75.21	+32.6%	COM DISNEY	254687106
PSX	PHILLIPS 66	938,421	$72.11M	0.5%	$54.74	-1.3%	COM	718546104
IWN	ISHARES TR	780,512	$70.32M	0.5%	$95.13	—	RUS 2000 VAL ETF	464287630
MO	ALTRIA GROUP INC	1,286,079	$69.96M	0.5%	$19.58	+37.9%	COM	02209S103
INTC	INTEL CORP	2,318,618	$69.88M	0.5%	$23.40	-3.3%	COM	458140100
IJH	ISHARES TR	502,952	$68.71M	0.5%	$136.45	—	CORE S&P MCP ETF	464287507
GILD	GILEAD SCIENCES INC	682,006	$66.97M	0.5%	$63.91	+21.3%	COM	375558103
—	UNITED TECHNOLOGIES CORP	741,142	$65.96M	0.4%	$103.59	—	COM	913017109
SLB	SCHLUMBERGER LTD	876,915	$60.48M	0.4%	$68.57	-14.1%	COM	806857108
EFV	ISHARES TR	1,288,652	$59.65M	0.4%	$53.62	—	EAFE VALUE ETF	464288877
—	GOOGLE INC	96,830	$58.91M	0.4%	$575.58	—	CL C	38259P706
EEM	ISHARES TR	1,785,731	$58.54M	0.4%	$39.90	—	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	597,886	$57.68M	0.4%	$58.52	+32.9%	COM	126650100
ICF	ISHARES TR	612,473	$56.73M	0.4%	$86.63	—	COHEN&STEER REIT	464287564
—	GOOGLE INC	88,754	$56.66M	0.4%	$643.71	—	CL A	38259P508
VNQ	VANGUARD INDEX FDS	746,683	$56.4M	0.4%	$76.93	—	REIT ETF	922908553
ORCL	ORACLE CORP	1,535,634	$55.47M	0.4%	$33.43	-1.5%	COM	68389X105
VGT	VANGUARD WORLD FDS	546,430	$54.64M	0.4%	$100.10	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	1,254,250	$54.57M	0.4%	$27.54	-1.9%	COM	92343V104
IWY	ISHARES	1,100,316	$54.4M	0.4%	$50.42	—	RUS TP200 GR ETF	464289438
HD	HOME DEPOT INC	470,657	$54.36M	0.4%	$62.93	+43.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	408,226	$53.23M	0.4%	$132.39	+3.5%	CL B NEW	084670702
ABBV	ABBVIE INC	975,079	$53.05M	0.4%	$34.13	+24.6%	COM	00287Y109
QCOM	QUALCOMM INC	970,591	$52.15M	0.4%	$53.69	-17.8%	COM	747525103
LMT	LOCKHEED MARTIN CORP	251,346	$52.1M	0.4%	$115.44	+33.3%	COM	539830109
—	EXPRESS SCRIPTS HLDG CO	637,669	$51.63M	0.4%	$67.76	—	COM	30219G108
AMGN	AMGEN INC	372,039	$51.46M	0.4%	$90.98	+27.8%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	575,737	$51.36M	0.3%	$57.09	+18.6%	COM	693475105
IWB	ISHARES TR	478,077	$51.18M	0.3%	$107.69	—	RUS 1000 ETF	464287622
APD	AIR PRODS & CHEMS INC	390,657	$49.84M	0.3%	$88.31	+11.4%	COM	009158106
IJT	ISHARES TR	411,295	$49.41M	0.3%	$112.77	—	SP SMCP600GR ETF	464287887
TROW	PRICE T ROWE GROUP INC	706,690	$49.12M	0.3%	$51.57	-1.1%	COM	74144T108
UNP	UNION PAC CORP	541,731	$47.9M	0.3%	$78.69	-8.3%	COM	907818108
DVY	ISHARES TR	653,095	$47.51M	0.3%	$74.31	—	SELECT DIVID ETF	464287168
C	CITIGROUP INC	937,651	$46.52M	0.3%	$38.64	+5.5%	COM NEW	172967424
DHR	DANAHER CORP DEL	544,012	$46.36M	0.3%	$30.44	+18.3%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	567,617	$45.61M	0.3%	$55.40	+15.3%	COM	053015103
MCD	MCDONALDS CORP	444,374	$43.79M	0.3%	$71.94	+4.7%	COM	580135101
LLY	LILLY ELI & CO	520,655	$43.57M	0.3%	$49.08	+43.6%	COM	532457108
HEZU	ISHARES TR	1,756,285	$43.56M	0.3%	$24.86	—	CUR HD EURZN ETF	46434V639
CMCSA	COMCAST CORP NEW	756,511	$43.03M	0.3%	$19.60	+19.1%	CL A	20030N101
LOW	LOWES COS INC	620,196	$42.74M	0.3%	$41.51	+37.2%	COM	548661107
HDV	ISHARES TR	583,812	$40.62M	0.3%	$72.58	—	CORE HIGH DV ETF	46429B663
EMR	EMERSON ELEC CO	898,325	$39.68M	0.3%	$44.79	-16.6%	COM	291011104
BND	VANGUARD BD INDEX FD INC	484,297	$39.68M	0.3%	$82.01	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	356,600	$38.49M	0.3%	$110.74	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	72,993	$37.37M	0.3%	$16.01	+57.9%	COM	023135106
MET	METLIFE INC	778,425	$36.7M	0.3%	$31.64	+4.0%	COM	59156R108
VIG	VANGUARD SPECIALIZED PORTFOL	495,772	$36.56M	0.2%	$77.20	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	642,622	$36.53M	0.2%	$35.06	+29.3%	COM	855244109
IJS	ISHARES TR	339,323	$35.56M	0.2%	$107.19	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	325,045	$34.64M	0.2%	$103.37	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	857,805	$34.5M	0.2%	$33.67	+15.2%	COM	002824100
—	PEOPLES UNITED FINANCIAL INC	2,170,428	$34.14M	0.2%	$14.53	—	COM	712704105
NEE	NEXTERA ENERGY INC	349,448	$34.09M	0.2%	$16.89	+15.1%	COM	65339F101
NKE	NIKE INC	274,408	$33.74M	0.2%	$34.91	+42.1%	CL B	654106103
OXY	OCCIDENTAL PETE CORP DEL	503,345	$33.3M	0.2%	$64.90	-20.9%	COM	674599105
MA	MASTERCARD INC	358,267	$32.29M	0.2%	$73.43	+20.3%	CL A	57636Q104
—	E M C CORP MASS	1,321,687	$31.93M	0.2%	$27.66	—	COM	268648102
WM	WASTE MGMT INC DEL	636,606	$31.71M	0.2%	$36.07	+13.2%	COM	94106L109
SMG	SCOTTS MIRACLE GRO CO	503,556	$30.63M	0.2%	$42.02	+4.7%	CL A	810186106
—	ROYAL DUTCH SHELL PLC	645,391	$30.59M	0.2%	$71.47	—	SPONS ADR A	780259206
IXUS	ISHARES TR	624,309	$30.49M	0.2%	$54.91	—	CORE MSCITOTAL	46432F834
DAL	DELTA AIR LINES INC DEL	671,413	$30.13M	0.2%	$34.71	+13.9%	COM NEW	247361702
V	VISA INC	423,426	$29.5M	0.2%	$58.38	+13.7%	COM CL A	92826C839
—	PRAXAIR INC	285,326	$29.06M	0.2%	$121.70	—	COM	74005P104
AMT	AMERICAN TOWER CORP NEW	328,631	$28.91M	0.2%	$70.12	+4.1%	COM	03027X100
TGT	TARGET CORP	362,659	$28.53M	0.2%	$46.02	+27.4%	COM	87612E106
—	WALGREENS BOOTS ALLIANCE INC	342,873	$28.49M	0.2%	$83.74	—	COM	931427108
SYY	SYSCO CORP	730,733	$28.48M	0.2%	$27.04	+7.5%	COM	871829107
EPD	ENTERPRISE PRODS PARTNERS L	1,121,837	$27.93M	0.2%	$40.46	—	COM	293792107
ORI	OLD REP INTL CORP	1,776,499	$27.78M	0.2%	$6.79	+11.0%	COM	680223104
SU	SUNCOR ENERGY INC NEW	1,033,807	$27.75M	0.2%	$20.18	-8.1%	COM	867224107
NVS	NOVARTIS A G	298,261	$27.42M	0.2%	$91.75	—	SPONSORED ADR	66987V109
—	MAXIM INTEGRATED PRODS INC	819,573	$27.37M	0.2%	$30.46	—	COM	57772K101
FDX	FEDEX CORP	188,009	$27.07M	0.2%	$130.48	+4.5%	COM	31428X106
IJK	ISHARES TR	172,042	$27.02M	0.2%	$149.95	—	S&P MC 400GR ETF	464287606
AIG	AMERICAN INTL GROUP INC	476,755	$26.96M	0.2%	$45.18	+4.4%	COM NEW	026874784
RWX	SPDR INDEX SHS FDS	682,864	$26.86M	0.2%	$41.44	—	DJ INTL RL ETF	78463X863
—	CHUBB CORP	218,927	$26.85M	0.2%	$90.91	—	COM	171232101
BA	BOEING CO	204,454	$26.77M	0.2%	$105.62	+16.8%	COM	097023105
SO	SOUTHERN CO	595,673	$26.63M	0.2%	$27.12	+4.5%	COM	842587107
D	DOMINION RES INC VA NEW	377,420	$26.56M	0.2%	$40.06	+12.2%	COM	25746U109
META	FACEBOOK INC	292,115	$26.26M	0.2%	$72.72	+25.3%	CL A	30303M102
—	ACE LTD	247,709	$25.61M	0.2%	$106.58	—	SHS	H0023R105
—	UNILEVER PLC	598,140	$24.39M	0.2%	$41.79	—	SPON ADR NEW	904767704
BIIB	BIOGEN INC	82,619	$24.11M	0.2%	$312.58	+5.6%	COM	09062X103
—	NORDSTROM INC	333,543	$23.92M	0.2%	$70.93	—	COM	655664100
KMI	KINDER MORGAN INC DEL	859,616	$23.79M	0.2%	$22.08	-11.5%	COM	49456B101
VOD	VODAFONE GROUP PLC NEW	745,053	$23.65M	0.2%	$34.25	—	SPNSR ADR NO PAR	92857W308
KMB	KIMBERLY CLARK CORP	214,712	$23.41M	0.2%	$69.64	+11.1%	COM	494368103
USB	US BANCORP DEL	565,342	$23.18M	0.2%	$27.97	+6.6%	COM NEW	902973304
AZN	ASTRAZENECA PLC	728,489	$23.18M	0.2%	$37.03	—	SPONSORED ADR	046353108
—	COACH INC	781,328	$22.6M	0.2%	$39.11	—	COM	189754104
HAL	HALLIBURTON CO	628,043	$22.2M	0.2%	$41.47	-22.4%	COM	406216101
CL	COLGATE PALMOLIVE CO	349,261	$22.16M	0.2%	$48.59	+5.6%	COM	194162103
REGN	REGENERON PHARMACEUTICALS	47,492	$22.09M	0.2%	$323.21	+65.2%	COM	75886F107
BUD	ANHEUSER BUSCH INBEV SA/NV	203,960	$21.68M	0.1%	$110.78	—	SPONSORED ADR	03524A108
—	CELGENE CORP	199,651	$21.6M	0.1%	$98.02	—	COM	151020104
—	PRICELINE GRP INC	17,254	$21.34M	0.1%	$1046.92	—	COM NEW	741503403
SYK	STRYKER CORP	226,001	$21.27M	0.1%	$82.34	+6.8%	COM	863667101
—	BB&T CORP	590,792	$21.03M	0.1%	$37.10	—	COM	054937107
AXP	AMERICAN EXPRESS CO	283,720	$21.03M	0.1%	$74.37	-10.9%	COM	025816109
—	ALLERGAN PLC	76,302	$20.74M	0.1%	$113.62	—	SHS	G0177J108
HON	HONEYWELL INTL INC	216,559	$20.5M	0.1%	$64.31	+14.0%	COM	438516106
MDLZ	MONDELEZ INTL INC	487,524	$20.41M	0.1%	$26.66	+27.6%	CL A	609207105
—	MAGELLAN MIDSTREAM PRTNRS LP	338,880	$20.37M	0.1%	$84.01	—	COM UNIT RP LP	559080106
WMT	WAL-MART STORES INC	310,624	$20.14M	0.1%	$20.19	-6.3%	COM	931142103
IWX	ISHARES	513,128	$20.05M	0.1%	$44.43	—	RUS TP200 VL ETF	464289420
OMC	OMNICOM GROUP INC	301,644	$19.88M	0.1%	$48.50	+1.6%	COM	681919106
—	VIACOM INC NEW	448,804	$19.37M	0.1%	$48.68	—	CL B	92553P201
AJG	GALLAGHER ARTHUR J & CO	463,747	$19.14M	0.1%	$36.86	+2.1%	COM	363576109
—	PLUM CREEK TIMBER CO INC	483,325	$19.1M	0.1%	$40.69	—	COM	729251108
IXC	ISHARES TR	663,877	$19.05M	0.1%	$36.72	—	GLOBAL ENERG ETF	464287341
BAC	BANK AMER CORP	1,203,260	$18.75M	0.1%	$12.50	+7.6%	COM	060505104
MDT	MEDTRONIC PLC	279,155	$18.69M	0.1%	$58.38	-2.4%	SHS	G5960L103
NSC	NORFOLK SOUTHERN CORP	241,570	$18.46M	0.1%	$78.51	-17.1%	COM	655844108
PPL	PPL CORP	550,608	$18.11M	0.1%	$18.26	+7.8%	COM	69351T106
—	POWERSHARES DB CMDTY IDX TRA	1,173,012	$17.77M	0.1%	$20.69	—	UNIT BEN INT	73935S105
KHC	KRAFT HEINZ CO	250,735	$17.7M	0.1%	$47.82	0.0%	COM	500754106
CCI	CROWN CASTLE INTL CORP NEW	223,688	$17.64M	0.1%	$53.23	-1.1%	COM	22822V101
IJJ	ISHARES TR	151,581	$17.48M	0.1%	$118.18	—	S&P MC 400VL ETF	464287705
VCR	VANGUARD WORLD FDS	147,846	$17.42M	0.1%	$117.84	—	CONSUM DIS ETF	92204A108
SDY	SPDR SERIES TRUST	240,125	$17.33M	0.1%	$66.98	—	S&P DIVID ETF	78464A763
SPG	SIMON PPTY GROUP INC NEW	94,115	$17.29M	0.1%	$97.73	+11.3%	COM	828806109
UPS	UNITED PARCEL SERVICE INC	173,911	$17.16M	0.1%	$61.53	+10.2%	CL B	911312106
DLR	DIGITAL RLTY TR INC	262,335	$17.14M	0.1%	$41.46	+8.5%	COM	253868103
DOL	WISDOMTREE TR	403,005	$17.12M	0.1%	$49.59	—	INTL LRGCAP DV	97717W794
TEVA	TEVA PHARMACEUTICAL INDS LTD	302,398	$17.07M	0.1%	$53.31	—	ADR	881624209
CAH	CARDINAL HEALTH INC	221,273	$17M	0.1%	$53.20	+17.1%	COM	14149Y108
BP	BP PLC	556,166	$17M	0.1%	$43.14	—	SPONSORED ADR	055622104
UNH	UNITEDHEALTH GROUP INC	145,090	$16.83M	0.1%	$78.63	+28.7%	COM	91324P102
CAT	CATERPILLAR INC DEL	255,019	$16.67M	0.1%	$74.32	-20.5%	COM	149123101
MCHP	MICROCHIP TECHNOLOGY INC	386,292	$16.64M	0.1%	$18.54	-5.6%	COM	595017104
—	CA INC	608,852	$16.62M	0.1%	$28.96	—	COM	12673P105
TRV	TRAVELERS COMPANIES INC	166,092	$16.53M	0.1%	$71.95	+13.0%	COM	89417E109
OEF	ISHARES TR	190,866	$16.18M	0.1%	$88.42	—	S&P 100 ETF	464287101
—	DR PEPPER SNAPPLE GROUP INC	204,355	$16.15M	0.1%	$73.03	—	COM	26138E109
—	WAUSAU PAPER CORP	2,482,828	$15.89M	0.1%	$8.14	—	COM	943315101
—	UMPQUA HLDGS CORP	970,153	$15.81M	0.1%	$16.54	—	COM	904214103
—	POWERSHARES QQQ TRUST	154,945	$15.77M	0.1%	$101.47	—	UNIT SER 1	73935A104
GIS	GENERAL MLS INC	280,630	$15.75M	0.1%	$34.37	+16.3%	COM	370334104
BSV	VANGUARD BD INDEX FD INC	194,217	$15.61M	0.1%	$80.09	—	SHORT TRM BOND	921937827
ADI	ANALOG DEVICES INC	274,933	$15.51M	0.1%	$42.07	+12.2%	COM	032654105
—	PRECISION CASTPARTS CORP	66,993	$15.39M	0.1%	$239.62	—	COM	740189105
GD	GENERAL DYNAMICS CORP	110,641	$15.26M	0.1%	$86.55	+33.4%	COM	369550108
DRI	DARDEN RESTAURANTS INC	221,513	$15.18M	0.1%	$30.42	+55.1%	COM	237194105
ACN	ACCENTURE PLC IRELAND	151,775	$14.91M	0.1%	$70.69	+18.6%	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	83,671	$14.54M	0.1%	$143.05	+11.1%	COM	38141G104
ZTS	ZOETIS INC	350,056	$14.41M	0.1%	$30.83	+38.7%	CL A	98978V103
EOG	EOG RES INC	194,948	$14.19M	0.1%	$65.52	-12.8%	COM	26875P101
DLS	WISDOMTREE TR	255,689	$14.11M	0.1%	$59.36	—	INTL SMCAP DIV	97717W760
—	ONEBEACON INSURANCE GROUP LT	992,991	$13.94M	0.1%	$15.36	—	CL A	G67742109
STWD	STARWOOD PPTY TR INC	671,952	$13.79M	0.1%	$22.18	—	COM	85571B105
—	DOW CHEM CO	324,421	$13.76M	0.1%	$46.35	—	COM	260543103
—	WESTAR ENERGY INC	356,591	$13.71M	0.1%	$34.21	—	COM	95709T100
VIS	VANGUARD WORLD FDS	142,194	$13.5M	0.1%	$94.96	—	INDUSTRIAL ETF	92204A603
BXMT	BLACKSTONE MTG TR INC	484,101	$13.28M	0.1%	$27.38	—	COM CL A	09257W100
HSY	HERSHEY CO	142,653	$13.11M	0.1%	$69.52	+2.2%	COM	427866108
COST	COSTCO WHSL CORP NEW	90,045	$13.02M	0.1%	$99.73	+19.9%	COM	22160K105
—	BLACKROCK INC	42,390	$12.61M	0.1%	$295.22	—	COM	09247X101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	192,072	$12.03M	0.1%	$44.50	+25.1%	CL A	192446102
—	EXTENDED STAY AMER INC	709,887	$11.91M	0.1%	$19.29	—	UNIT 99/99/9999B	30224P200
MCK	MCKESSON CORP	64,256	$11.89M	0.1%	$180.13	+8.6%	COM	58155Q103
—	FS INVT CORP	1,268,311	$11.82M	0.1%	$10.55	—	COM	302635107
RWR	SPDR SERIES TRUST	134,719	$11.61M	0.1%	$79.61	—	DJ REIT ETF	78464A607
MDY	SPDR S&P MIDCAP 400 ETF TR	45,317	$11.28M	0.1%	$248.49	—	UTSER1 S&PDCRP	78467Y107
—	HEWLETT PACKARD CO	436,074	$11.17M	0.1%	$32.58	—	COM	428236103
BDX	BECTON DICKINSON & CO	84,138	$11.16M	0.1%	$93.56	+27.5%	COM	075887109
—	ADURO BIOTECH INC	566,560	$10.97M	0.1%	$30.33	—	COM	00739L101
DOV	DOVER CORP	191,604	$10.96M	0.1%	$56.74	-25.6%	COM	260003108
TXN	TEXAS INSTRS INC	216,389	$10.72M	0.1%	$33.03	+11.2%	COM	882508104
—	AETNA INC NEW	97,334	$10.65M	0.1%	$89.87	—	COM	00817Y108
—	FLEETCOR TECHNOLOGIES INC	76,402	$10.52M	0.1%	$141.62	—	COM	339041105
YUM	YUM BRANDS INC	131,109	$10.48M	0.1%	$42.75	+16.6%	COM	988498101
BRK/A	BERKSHIRE HATHAWAY INC DEL	53	$10.35M	0.1%	$198799.44	+3.6%	CL A	084670108
—	DUPONT FABROS TECHNOLOGY INC	396,934	$10.27M	0.1%	$27.04	—	COM	26613Q106
—	SPECTRA ENERGY CORP	388,108	$10.2M	0.1%	$38.93	—	COM	847560109
VYM	VANGUARD WHITEHALL FDS INC	157,799	$9.886M	0.1%	$63.66	—	HIGH DIV YLD	921946406
—	SCANA CORP NEW	173,996	$9.788M	0.1%	$51.03	—	COM	80589M102
—	CDK GLOBAL INC	201,443	$9.625M	0.1%	$42.43	—	COM	12508E101
—	PACWEST BANCORP DEL	224,784	$9.622M	0.1%	$42.81	—	COM	695263103
DEM	WISDOMTREE TR	286,593	$9.596M	0.1%	$47.81	—	EMER MKT HIGH FD	97717W315
SWKS	SKYWORKS SOLUTIONS INC	113,198	$9.534M	0.1%	$46.97	+57.4%	COM	83088M102
—	RAYTHEON CO	86,817	$9.486M	0.1%	$100.39	—	COM NEW	755111507
STT	STATE STR CORP	139,187	$9.354M	0.1%	$49.31	+12.2%	COM	857477103
VDE	VANGUARD WORLD FDS	110,041	$9.327M	0.1%	$93.55	—	ENERGY ETF	92204A306
TMO	THERMO FISHER SCIENTIFIC INC	75,116	$9.186M	0.1%	$119.62	+5.6%	COM	883556102
DKS	DICKS SPORTING GOODS INC	184,261	$9.141M	0.1%	$35.06	+8.9%	COM	253393102
—	MCGRAW HILL FINL INC	105,575	$9.133M	0.1%	$83.41	—	COM	580645109
VOO	VANGUARD INDEX FDS	51,899	$9.119M	0.1%	$186.19	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	213,748	$9.112M	0.1%	$49.24	—	ALLWRLD EX US	922042775
ADBE	ADOBE SYS INC	110,323	$9.07M	0.1%	$69.54	+16.6%	COM	00724F101
—	CERNER CORP	149,359	$8.956M	0.1%	$66.29	—	COM	156782104
SJM	SMUCKER J M CO	75,575	$8.622M	0.1%	$73.37	+11.4%	COM NEW	832696405
PPG	PPG INDS INC	97,012	$8.505M	0.1%	$85.60	-1.4%	COM	693506107
CC	CHEMOURS CO	1,289,484	$8.343M	0.1%	$7.40	0.0%	COM	163851108
PAYX	PAYCHEX INC	174,279	$8.3M	0.1%	$29.01	+17.6%	COM	704326107
—	GLAXOSMITHKLINE PLC	212,410	$8.168M	0.1%	$46.29	—	SPONSORED ADR	37733W105
—	TOTAL S A	182,139	$8.143M	0.1%	$62.38	—	SPONSORED ADR	89151E109
—	DELPHI AUTOMOTIVE PLC	105,946	$8.055M	0.1%	$72.38	—	SHS	G27823106
CSX	CSX CORP	298,158	$8.019M	0.1%	$7.59	+10.3%	COM	126408103
SWK	STANLEY BLACK & DECKER INC	80,866	$7.843M	0.1%	$72.24	+9.1%	COM	854502101
MKC	MCCORMICK & CO INC	95,297	$7.831M	0.1%	$27.92	+19.5%	COM NON VTG	579780206
AKAM	AKAMAI TECHNOLOGIES INC	113,292	$7.827M	0.1%	$69.76	+3.4%	COM	00971T101
EQR	EQUITY RESIDENTIAL	103,892	$7.805M	0.1%	$38.76	+11.7%	SH BEN INT	29476L107
BK	BANK NEW YORK MELLON CORP	199,236	$7.801M	0.1%	$27.55	+16.2%	COM	064058100
—	WESTERN GAS PARTNERS LP	164,343	$7.694M	0.1%	$74.70	—	COM UNIT LP IN	958254104
ETN	EATON CORP PLC	149,484	$7.668M	0.1%	$52.86	-12.0%	SHS	G29183103
GLD	SPDR GOLD TRUST	71,448	$7.636M	0.1%	$116.49	—	GOLD SHS	78463V107
—	REYNOLDS AMERICAN INC	172,107	$7.619M	0.1%	$57.75	—	COM	761713106
GM	GENERAL MTRS CO	247,823	$7.44M	0.1%	$27.83	-13.2%	COM	37045V100
DIA	SPDR DOW JONES INDL AVRG ETF	45,132	$7.339M	0.1%	$157.42	—	UT SER 1	78467X109
DBEF	DBX ETF TR	280,038	$7.303M	0.0%	$26.53	—	XTRAK MSCI EAFE	233051200
NEU	NEWMARKET CORP	20,227	$7.221M	0.0%	$262.04	+26.6%	COM	651587107
—	TIME WARNER INC	104,194	$7.163M	0.0%	$77.78	—	COM NEW	887317303
AGG	ISHARES TR	64,638	$7.084M	0.0%	$109.15	—	CORE US AGGBD ET	464287226
WELL	WELLTOWER INC	102,434	$6.937M	0.0%	$44.80	0.0%	COM	95040Q104
AMP	AMERIPRISE FINL INC	63,512	$6.931M	0.0%	$97.11	-2.5%	COM	03076C106
MS	MORGAN STANLEY	219,900	$6.925M	0.0%	$24.75	+10.2%	COM NEW	617446448
ITW	ILLINOIS TOOL WKS INC	83,876	$6.904M	0.0%	$65.61	+4.2%	COM	452308109
TJX	TJX COS INC NEW	96,454	$6.889M	0.0%	$24.43	+24.2%	COM	872540109
FISV	FISERV INC	78,562	$6.804M	0.0%	$31.67	+36.6%	COM	337738108
ECL	ECOLAB INC	61,909	$6.792M	0.0%	$93.03	+7.3%	COM	278865100
GVI	ISHARES TR	60,415	$6.712M	0.0%	$110.16	—	INTRM GOV/CR ETF	464288612
MGA	MAGNA INTL INC	139,758	$6.71M	0.0%	$38.53	-0.8%	COM	559222401
KR	KROGER CO	185,719	$6.7M	0.0%	$24.09	+25.3%	COM	501044101
ET	ENERGY TRANSFER EQUITY L P	321,551	$6.691M	0.0%	$43.12	—	COM UT LTD PTN	29273V100
PSA	PUBLIC STORAGE	31,602	$6.688M	0.0%	$114.67	+18.0%	COM	74460D109
DUK	DUKE ENERGY CORP NEW	92,887	$6.683M	0.0%	$44.78	+5.4%	COM NEW	26441C204
—	ISHARES	583,122	$6.664M	0.0%	$11.91	—	MSCI JAPAN ETF	464286848
CHD	CHURCH & DWIGHT INC	79,305	$6.655M	0.0%	$29.00	+28.9%	COM	171340102
COF	CAPITAL ONE FINL CORP	90,955	$6.596M	0.0%	$65.04	+2.4%	COM	14040H105
—	AVAGO TECHNOLOGIES LTD	52,253	$6.531M	0.0%	$98.27	—	SHS	Y0486S104
DEO	DIAGEO P L C	60,373	$6.508M	0.0%	$114.45	—	SPON ADR NEW	25243Q205
MDU	MDU RES GROUP INC	375,608	$6.461M	0.0%	$8.38	-40.9%	COM	552690109
RGR	STURM RUGER & CO INC	109,934	$6.451M	0.0%	$52.84	+13.3%	COM	864159108
LQD	ISHARES TR	55,508	$6.444M	0.0%	$118.23	—	IBOXX INV CP ETF	464287242
NVO	NOVO-NORDISK A S	118,682	$6.437M	0.0%	$49.25	—	ADR	670100205
ORLY	O REILLY AUTOMOTIVE INC NEW	25,696	$6.424M	0.0%	$12.35	+30.7%	COM	67103H107
VFC	V F CORP	93,968	$6.41M	0.0%	$59.19	+15.7%	COM	918204108
CLX	CLOROX CO DEL	55,131	$6.369M	0.0%	$65.07	+28.9%	COM	189054109
NOC	NORTHROP GRUMMAN CORP	38,166	$6.333M	0.0%	$108.94	+30.0%	COM	666807102
VO	VANGUARD INDEX FDS	54,179	$6.32M	0.0%	$124.02	—	MID CAP ETF	922908629
DE	DEERE & CO	84,111	$6.224M	0.0%	$69.86	+5.0%	COM	244199105
ZBH	ZIMMER BIOMET HLDGS INC	65,728	$6.175M	0.0%	$85.17	+8.0%	COM	98956P102
—	LABORATORY CORP AMER HLDGS	56,718	$6.152M	0.0%	$100.94	—	COM NEW	50540R409
LYB	LYONDELLBASELL INDUSTRIES N	73,424	$6.12M	0.0%	$57.78	-13.8%	SHS - A -	N53745100
CCL	CARNIVAL CORP	122,538	$6.088M	0.0%	$32.42	+35.8%	PAIRED CTF	143658300
BR	BROADRIDGE FINL SOLUTIONS IN	109,978	$6.087M	0.0%	$39.65	+13.0%	COM	11133T103
GLW	CORNING INC	347,737	$5.953M	0.0%	$13.80	-1.2%	COM	219350105
HEDJ	WISDOMTREE TR	108,528	$5.932M	0.0%	$58.03	—	EUROPE HEDGED EQ	97717X701
AVB	AVALONBAY CMNTYS INC	33,554	$5.866M	0.0%	$105.46	+13.3%	COM	053484101
EDIV	SPDR INDEX SHS FDS	234,553	$5.865M	0.0%	$34.78	—	S&P EM MKT DIV	78463X533
HCA	HCA HOLDINGS INC	75,580	$5.846M	0.0%	$70.77	+16.3%	COM	40412C101
—	MONSANTO CO NEW	67,295	$5.742M	0.0%	$109.42	—	COM	61166W101
FIS	FIDELITY NATL INFORMATION SV	85,429	$5.731M	0.0%	$45.91	+21.3%	COM	31620M106
—	SUNTRUST BKS INC	149,058	$5.699M	0.0%	$37.93	—	COM	867914103
FULT	FULTON FINL CORP PA	470,344	$5.692M	0.0%	$7.20	+18.3%	COM	360271100
—	ANADARKO PETE CORP	93,995	$5.676M	0.0%	$99.83	—	COM	032511107
IDV	ISHARES TR	201,666	$5.673M	0.0%	$35.64	—	INTL SEL DIV ETF	464288448
ALK	ALASKA AIR GROUP INC	71,313	$5.668M	0.0%	$58.59	+20.1%	COM	011659109
EXC	EXELON CORP	190,341	$5.652M	0.0%	$15.56	+0.0%	COM	30161N101
SCHW	SCHWAB CHARLES CORP NEW	197,739	$5.647M	0.0%	$22.48	+25.6%	COM	808513105
ALL	ALLSTATE CORP	96,780	$5.636M	0.0%	$47.53	+4.7%	COM	020002101
AMAT	APPLIED MATLS INC	381,210	$5.602M	0.0%	$19.02	-22.5%	COM	038222105
—	ALEXION PHARMACEUTICALS INC	35,556	$5.561M	0.0%	$148.40	—	COM	015351109
AFL	AFLAC INC	95,203	$5.535M	0.0%	$22.79	+4.0%	COM	001055102
NXPI	NXP SEMICONDUCTORS N V	63,516	$5.532M	0.0%	$72.00	+11.3%	COM	N6596X109
CDW	CDW CORP	134,370	$5.49M	0.0%	$29.66	+13.1%	COM	12514G108
RCI	ROGERS COMMUNICATIONS INC	158,764	$5.475M	0.0%	$38.95	-11.7%	CL B	775109200
ED	CONSOLIDATED EDISON INC	81,451	$5.443M	0.0%	$37.65	+15.4%	COM	209115104
BMO	BANK MONTREAL QUE	99,695	$5.438M	0.0%	$46.29	-22.0%	COM	063671101
ISRG	INTUITIVE SURGICAL INC	11,831	$5.436M	0.0%	$51.61	+9.8%	COM NEW	46120E602
CRM	SALESFORCE COM INC	78,075	$5.42M	0.0%	$60.64	+15.5%	COM	79466L302
—	MARATHON OIL CORP	350,608	$5.4M	0.0%	$27.16	—	COM	565849106
—	JOHNSON CTLS INC	129,611	$5.361M	0.0%	$42.86	—	COM	478366107
—	TE CONNECTIVITY LTD	88,036	$5.272M	0.0%	$57.61	—	REG SHS	H84989104
MKL	MARKEL CORP	6,566	$5.265M	0.0%	$593.09	+42.6%	COM	570535104
GWW	GRAINGER W W INC	24,170	$5.196M	0.0%	$201.71	-5.8%	COM	384802104
ANF	ABERCROMBIE & FITCH CO	245,045	$5.193M	0.0%	$19.12	-13.9%	CL A	002896207
—	COMCAST CORP NEW	90,446	$5.178M	0.0%	$53.54	—	CL A SPL	20030N200
DVA	DAVITA HEALTHCARE PARTNERS I	71,075	$5.141M	0.0%	$73.86	+5.0%	COM	23918K108
HIG	HARTFORD FINL SVCS GROUP INC	111,576	$5.108M	0.0%	$34.54	+7.1%	COM	416515104
INGR	INGREDION INC	58,458	$5.105M	0.0%	$73.84	+16.1%	COM	457187102
ROP	ROPER TECHNOLOGIES INC	32,309	$5.063M	0.0%	$143.38	+8.3%	COM	776696106
SHW	SHERWIN WILLIAMS CO	22,433	$4.997M	0.0%	$66.32	+20.0%	COM	824348106
—	NATIONAL GRID PLC	71,517	$4.979M	0.0%	$69.89	—	SPON ADR NEW	636274300
LUV	SOUTHWEST AIRLS CO	130,608	$4.967M	0.0%	$28.47	+15.0%	COM	844741108
XLK	SELECT SECTOR SPDR TR	125,434	$4.955M	0.0%	$40.04	—	TECHNOLOGY	81369Y803
VLO	VALERO ENERGY CORP NEW	80,393	$4.83M	0.0%	$34.37	+22.7%	COM	91913Y100
IEMG	ISHARES INC	121,009	$4.828M	0.0%	$42.25	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	56,644	$4.814M	0.0%	$84.57	—	1-3 YR TR BD ETF	464287457
—	GENERAL GROWTH PPTYS INC NEW	184,322	$4.788M	0.0%	$24.82	—	COM	370023103
PLD	PROLOGIS INC	122,628	$4.77M	0.0%	$28.83	-0.0%	COM	74340W103
COR	AMERISOURCEBERGEN CORP	49,713	$4.722M	0.0%	$61.93	+25.1%	COM	03073E105
ICLR	ICON PLC	66,440	$4.714M	0.0%	$60.02	+25.4%	SHS	G4705A100
—	ENERGY TRANSFER PRTNRS L P	114,009	$4.683M	0.0%	$61.33	—	UNIT LTD PARTN	29273R109
M	MACYS INC	91,124	$4.676M	0.0%	$59.03	+6.3%	COM	55616P104
INTU	INTUIT	51,582	$4.578M	0.0%	$79.58	+12.4%	COM	461202103
VTR	VENTAS INC	81,586	$4.575M	0.0%	$43.33	-4.1%	COM	92276F100
EA	ELECTRONIC ARTS INC	67,425	$4.567M	0.0%	$53.73	+26.8%	COM	285512109
F	FORD MTR CO DEL	334,139	$4.535M	0.0%	$8.81	-7.5%	COM PAR $0.01	345370860
DHI	D R HORTON INC	153,972	$4.52M	0.0%	$25.27	+3.9%	COM	23331A109
DOX	AMDOCS LTD	79,454	$4.52M	0.0%	$40.72	+15.9%	SHS	G02602103
—	BED BATH & BEYOND INC	78,709	$4.49M	0.0%	$69.48	—	COM	075896100
—	ENBRIDGE ENERGY PARTNERS L P	181,247	$4.48M	0.0%	$37.97	—	COM	29250R106
—	UNILEVER N V	111,351	$4.477M	0.0%	$39.77	—	N Y SHS NEW	904784709
ROST	ROSS STORES INC	92,099	$4.464M	0.0%	$38.14	+20.9%	COM	778296103
—	ROYAL DUTCH SHELL PLC	93,956	$4.46M	0.0%	$69.90	—	SPON ADR B	780259107
BXP	BOSTON PROPERTIES INC	37,650	$4.458M	0.0%	$76.30	+2.7%	COM	101121101
—	CHICAGO BRIDGE & IRON CO N V	111,395	$4.419M	0.0%	$56.00	—	COM	167250109
—	JPMORGAN CHASE & CO	144,225	$4.383M	0.0%	$52.79	—	ALERIAN ML ETN	46625H365
PCAR	PACCAR INC	83,187	$4.339M	0.0%	$27.08	-0.0%	COM	693718108
—	CIGNA CORPORATION	32,120	$4.337M	0.0%	$113.21	—	COM	125509109
EW	EDWARDS LIFESCIENCES CORP	30,290	$4.307M	0.0%	$20.78	+16.1%	COM	28176E108
TSCO	TRACTOR SUPPLY CO	50,922	$4.294M	0.0%	$10.52	+45.0%	COM	892356106
PKG	PACKAGING CORP AMER	71,292	$4.289M	0.0%	$48.54	+0.7%	COM	695156109
PRU	PRUDENTIAL FINL INC	56,172	$4.28M	0.0%	$53.54	-1.0%	COM	744320102
SMFG	SUMITOMO MITSUI FINL GROUP I	560,969	$4.28M	0.0%	$8.10	—	SPONSORED ADR	86562M209
WY	WEYERHAEUSER CO	156,437	$4.277M	0.0%	$20.93	-6.4%	COM	962166104
—	MARKWEST ENERGY PARTNERS L P	99,556	$4.272M	0.0%	$69.21	—	UNIT LTD PARTN	570759100
PFF	ISHARES TR	109,955	$4.245M	0.0%	$39.44	—	U.S. PFD STK ETF	464288687
BCS	BARCLAYS PLC	286,980	$4.241M	0.0%	$14.89	—	ADR	06738E204
RCL	ROYAL CARIBBEAN CRUISES LTD	47,387	$4.223M	0.0%	$60.09	+29.1%	COM	V7780T103
—	LAM RESEARCH CORP	64,544	$4.217M	0.0%	$70.24	—	COM	512807108
ICE	INTERCONTINENTAL EXCHANGE IN	17,872	$4.2M	0.0%	$34.18	+18.6%	COM	45866F104
HSBC	HSBC HLDGS PLC	110,522	$4.185M	0.0%	$48.77	—	SPON ADR NEW	404280406
—	NEW YORK CMNTY BANCORP INC	230,387	$4.159M	0.0%	$16.01	—	COM	649445103
UGI	UGI CORP NEW	118,893	$4.14M	0.0%	$31.83	+9.7%	COM	902681105
XLI	SELECT SECTOR SPDR TR	82,877	$4.134M	0.0%	$53.87	—	SBI INT-INDS	81369Y704
BIV	VANGUARD BD INDEX FD INC	48,638	$4.127M	0.0%	$84.84	—	INTERMED TERM	921937819
DBEU	DBX ETF TR	163,933	$4.096M	0.0%	$25.65	—	DB XTR MSCI EUR	233051853
XLE	SELECT SECTOR SPDR TR	66,667	$4.079M	0.0%	$82.60	—	SBI INT-ENERGY	81369Y506
—	TIME WARNER CABLE INC	22,666	$4.065M	0.0%	$150.11	—	COM	88732J207
KMX	CARMAX INC	67,435	$4M	0.0%	$47.52	+31.8%	COM	143130102
—	CIT GROUP INC	99,644	$3.988M	0.0%	$44.50	—	COM NEW	125581801
BAX	BAXTER INTL INC	120,127	$3.947M	0.0%	$32.93	-2.6%	COM	071813109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	189,384	$3.93M	0.0%	$20.37	—	SPONSORED ADR	874039100
LNC	LINCOLN NATL CORP IND	82,079	$3.895M	0.0%	$35.32	+3.1%	COM	534187109
—	POWERSHARES ETF TRUST	88,266	$3.864M	0.0%	$44.74	—	DYNA BUYBK ACH	73935X286
PAA	PLAINS ALL AMERN PIPELINE L	126,697	$3.849M	0.0%	$56.17	—	UNIT LTD PARTN	726503105
IP	INTL PAPER CO	101,192	$3.823M	0.0%	$28.81	-5.7%	COM	460146103
—	CANADIAN PAC RY LTD	26,505	$3.805M	0.0%	$174.51	—	COM	13645T100
—	DISCOVER FINL SVCS	72,946	$3.792M	0.0%	$61.58	—	COM	254709108
—	BAXALTA INC	120,216	$3.788M	0.0%	$31.51	—	COM	07177M103
—	TWENTY FIRST CENTY FOX INC	139,405	$3.762M	0.0%	$34.08	—	CL A	90130A101
RHP	RYMAN HOSPITALITY PPTYS INC	76,037	$3.744M	0.0%	$50.46	—	COM	78377T107
SPIP	SPDR SERIES TRUST	66,665	$3.681M	0.0%	$55.71	—	BARCLYS TIPS ETF	78464A656
WST	WEST PHARMACEUTICAL SVSC INC	67,916	$3.675M	0.0%	$40.02	+39.6%	COM	955306105
—	KELLOGG CO	54,898	$3.654M	0.0%	$40.10	+7.9%	COM	487836108
MNST	MONSTER BEVERAGE CORP NEW	27,035	$3.653M	0.0%	$22.33	+5.0%	COM	61174X109
CHKP	CHECK POINT SOFTWARE TECH LT	46,020	$3.651M	0.0%	$77.41	+3.2%	ORD	M22465104
—	BARD C R INC	19,570	$3.646M	0.0%	$138.82	—	COM	067383109
OHI	OMEGA HEALTHCARE INVS INC	103,570	$3.64M	0.0%	$37.27	—	COM	681936100
ESS	ESSEX PPTY TR INC	15,883	$3.549M	0.0%	$134.44	+16.8%	COM	297178105
—	TIFFANY & CO NEW	45,930	$3.546M	0.0%	$95.61	—	COM	886547108
—	ALLEGHANY CORP DEL	7,575	$3.545M	0.0%	$449.32	—	COM	017175100
ELV	ANTHEM INC	25,162	$3.522M	0.0%	$120.57	+7.7%	COM	036752103
—	ST JUDE MED INC	55,635	$3.51M	0.0%	$60.62	—	COM	790849103
KIM	KIMCO RLTY CORP	143,671	$3.51M	0.0%	$13.91	+4.2%	COM	49446R109
TM	TOYOTA MOTOR CORP	29,781	$3.492M	0.0%	$117.81	—	SP ADR REP2COM	892331307
OPLN	KAR AUCTION SVCS INC	97,968	$3.477M	0.0%	$11.13	+27.5%	COM	48238T109
FAST	FASTENAL CO	93,879	$3.437M	0.0%	$8.48	-11.2%	COM	311900104
—	HCP INC	92,162	$3.433M	0.0%	$39.40	—	COM	40414L109
—	TESORO CORP	35,113	$3.415M	0.0%	$84.26	—	COM	881609101
—	TWITTER INC	126,040	$3.396M	0.0%	$45.20	—	COM	90184L102
CMI	CUMMINS INC	31,233	$3.391M	0.0%	$99.39	-6.5%	COM	231021106
ING	ING GROEP N V	239,987	$3.39M	0.0%	$14.18	—	SPONSORED ADR	456837103
GPC	GENUINE PARTS CO	40,738	$3.378M	0.0%	$63.09	+1.1%	COM	372460105
—	INTERPUBLIC GROUP COS INC	173,621	$3.321M	0.0%	$12.15	+11.8%	COM	460690100
—	HANESBRANDS INC	114,743	$3.32M	0.0%	$52.97	—	COM	410345102
—	WASTE CONNECTIONS INC	68,175	$3.312M	0.0%	$47.03	—	COM	941053100
HYG	ISHARES TR	39,581	$3.297M	0.0%	$90.75	—	IBOXX HI YD ETF	464288513
—	GREAT PLAINS ENERGY INC	121,275	$3.277M	0.0%	$24.16	—	COM	391164100
—	AON PLC	36,868	$3.267M	0.0%	$87.30	—	SHS CL A	G0408V102
DG	DOLLAR GEN CORP NEW	45,077	$3.266M	0.0%	$59.98	+11.4%	COM	256677105
HST	HOST HOTELS & RESORTS INC	205,865	$3.257M	0.0%	$13.82	-11.1%	COM	44107P104
—	LEUCADIA NATL CORP	160,627	$3.255M	0.0%	$25.56	—	COM	527288104
NFLX	NETFLIX INC	31,268	$3.23M	0.0%	$10.22	+5.1%	COM	64110L106
IDXX	IDEXX LABS INC	43,448	$3.226M	0.0%	$70.51	+1.6%	COM	45168D104
—	AQUA AMERICA INC	121,719	$3.222M	0.0%	$26.23	—	COM	03836W103
NUE	NUCOR CORP	85,622	$3.216M	0.0%	$39.84	-15.9%	COM	670346105
—	BROADCOM CORP	62,127	$3.196M	0.0%	$42.77	—	CL A	111320107
XLF	SELECT SECTOR SPDR TR	138,903	$3.148M	0.0%	$21.39	—	SBI INT-FINL	81369Y605
IGSB	ISHARES TR	29,914	$3.144M	0.0%	$105.35	—	1-3 YR CR BD ETF	464288646
BFH	ALLIANCE DATA SYSTEMS CORP	12,106	$3.135M	0.0%	$167.36	+11.6%	COM	018581108
—	ALLIED WRLD ASSUR COM HLDG A	81,798	$3.124M	0.0%	$41.87	—	SHS	H01531104
CPB	CAMPBELL SOUP CO	61,603	$3.122M	0.0%	$30.86	+15.1%	COM	134429109
VOYA	VOYA FINL INC	80,062	$3.104M	0.0%	$34.30	+14.8%	COM	929089100
—	SL GREEN RLTY CORP	28,535	$3.087M	0.0%	$103.14	—	COM	78440X101
BCE	BCE INC	75,225	$3.081M	0.0%	$23.13	-3.5%	COM NEW	05534B760
—	LIBERTY GLOBAL PLC	74,757	$3.066M	0.0%	$42.78	—	SHS CL C	G5480U120
AZO	AUTOZONE INC	4,234	$3.065M	0.0%	$579.06	+22.3%	COM	053332102
IEX	IDEX CORP	42,736	$3.045M	0.0%	$63.23	+2.0%	COM	45167R104
MGK	VANGUARD WORLD FD	39,115	$3.042M	0.0%	$77.90	—	MEGA GRWTH IND	921910816
EL	LAUDER ESTEE COS INC	37,635	$3.036M	0.0%	$63.49	+15.5%	CL A	518439104
—	VALEANT PHARMACEUTICALS INTL	16,971	$3.028M	0.0%	$164.25	—	COM	91911K102
—	CBS CORP NEW	75,577	$3.017M	0.0%	$53.37	—	CL B	124857202
CME	CME GROUP INC	32,386	$3.004M	0.0%	$55.38	+13.9%	COM	12572Q105
—	DIREXION SHS ETF TR	248,400	$3.001M	0.0%	$22.78	—	DLY EMRGMKT BULL	25459Y686
—	BLACKSTONE GROUP L P	94,378	$2.989M	0.0%	$34.00	—	COM UNIT LTD	09253U108
—	DST SYS INC DEL	28,081	$2.952M	0.0%	$96.38	—	COM	233326107
LEG	LEGGETT & PLATT INC	71,534	$2.951M	0.0%	$34.42	+35.6%	COM	524660107
VTI	VANGUARD INDEX FDS	29,798	$2.942M	0.0%	$102.88	—	TOTAL STK MKT	922908769
NTRS	NORTHERN TR CORP	42,951	$2.927M	0.0%	$52.93	+4.9%	COM	665859104
—	ASCENA RETAIL GROUP INC	209,719	$2.917M	0.0%	$18.07	—	COM	04351G101
UBS	UBS GROUP AG	156,963	$2.906M	0.0%	$20.49	+3.4%	SHS	H42097107
MPC	MARATHON PETE CORP	62,542	$2.897M	0.0%	$33.22	+12.0%	COM	56585A102
STBA	S & T BANCORP INC	88,827	$2.897M	0.0%	$28.65	+6.9%	COM	783859101
EPI	WISDOMTREE TR	143,806	$2.865M	0.0%	$19.92	—	INDIA ERNGS FD	97717W422
MCO	MOODYS CORP	29,049	$2.852M	0.0%	$82.93	+15.6%	COM	615369105
—	AMERICA MOVIL SAB DE CV	172,022	$2.848M	0.0%	$24.40	—	SPON ADR L SHS	02364W105
VNO	VORNADO RLTY TR	31,306	$2.83M	0.0%	$99.48	—	SH BEN INT	929042109
AMG	AFFILIATED MANAGERS GROUP	16,480	$2.817M	0.0%	$181.90	+4.7%	COM	008252108
CUK	CARNIVAL PLC	54,424	$2.815M	0.0%	$51.72	—	ADR	14365C103
MTD	METTLER TOLEDO INTERNATIONAL	9,858	$2.808M	0.0%	$280.16	+12.8%	COM	592688105
—	KANSAS CITY SOUTHERN	30,880	$2.806M	0.0%	$118.15	—	COM NEW	485170302
—	AMERIGAS PARTNERS L P	67,574	$2.805M	0.0%	$45.67	—	UNIT L P INT	030975106
PFG	PRINCIPAL FINL GROUP INC	59,087	$2.798M	0.0%	$35.10	+0.4%	COM	74251V102
—	MYLAN N V	69,196	$2.784M	0.0%	$66.06	—	SHS EURO	N59465109
—	L BRANDS INC	30,802	$2.776M	0.0%	$64.80	—	COM	501797104
MAT	MATTEL INC	131,328	$2.765M	0.0%	$35.89	-34.8%	COM	577081102
ALV	AUTOLIV INC	25,333	$2.761M	0.0%	$61.08	-2.8%	COM	052800109
ERIC	ERICSSON	281,781	$2.757M	0.0%	$12.44	—	ADR B SEK 10	294821608
—	HUBBELL INC	32,423	$2.755M	0.0%	$119.32	—	CL B	443510201
FLR	FLUOR CORP NEW	65,044	$2.754M	0.0%	$60.35	-29.6%	COM	343412102
CPRT	COPART INC	83,455	$2.746M	0.0%	$4.23	+4.4%	COM	217204106
ARCC	ARES CAP CORP	188,828	$2.734M	0.0%	$5.78	+0.4%	COM	04010L103
UAA	UNDER ARMOUR INC	28,207	$2.731M	0.0%	$32.28	+47.2%	CL A	904311107
XLV	SELECT SECTOR SPDR TR	41,195	$2.729M	0.0%	$67.80	—	SBI HEALTHCARE	81369Y209
PUK	PRUDENTIAL PLC	64,505	$2.719M	0.0%	$45.67	—	ADR	74435K204
SONY	SONY CORP	110,625	$2.71M	0.0%	$27.25	—	ADR NEW	835699307
—	RYANAIR HLDGS PLC	34,577	$2.706M	0.0%	$77.66	—	SPONSORED ADR	783513104
MRSH	MARSH & MCLENNAN COS INC	51,344	$2.682M	0.0%	$42.97	+8.8%	COM	571748102
BEN	FRANKLIN RES INC	71,781	$2.675M	0.0%	$31.91	-17.0%	COM	354613101
AEP	AMERICAN ELEC PWR INC	46,922	$2.668M	0.0%	$34.91	+10.1%	COM	025537101
—	STAPLES INC	225,797	$2.647M	0.0%	$12.46	—	COM	855030102
UDR	UDR INC	76,671	$2.645M	0.0%	$19.90	+16.3%	COM	902653104
ULTA	ULTA SALON COSMETCS & FRAG I	16,075	$2.627M	0.0%	$142.26	+15.7%	COM	90384S303
BF/B	BROWN FORMAN CORP	27,082	$2.625M	0.0%	$28.95	+17.1%	CL B	115637209
IEFA	ISHARES TR	49,404	$2.609M	0.0%	$56.02	—	CORE MSCI EAFE	46432F842
ORA	ORMAT TECHNOLOGIES INC	76,292	$2.596M	0.0%	$34.79	-1.4%	COM	686688102
GRC	GORMAN RUPP CO	108,253	$2.595M	0.0%	$31.73	-22.0%	COM	383082104
ALB	ALBEMARLE CORP	58,415	$2.577M	0.0%	$52.79	-20.3%	COM	012653101
IMAX	IMAX CORP	75,870	$2.564M	0.0%	$38.68	-10.4%	COM	45245E109
KN	KNOWLES CORP	138,312	$2.549M	0.0%	$28.99	-41.0%	COM	49926D109
CMG	CHIPOTLE MEXICAN GRILL INC	3,538	$2.547M	0.0%	$12.79	+11.2%	COM	169656105
—	POWERSHARES ETF TRUST II	110,348	$2.543M	0.0%	$24.18	—	SENIOR LN PORT	73936Q769
MGV	VANGUARD WORLD FD	45,938	$2.538M	0.0%	$58.67	—	MEGA CAP VAL ETF	921910840
AAL	AMERICAN AIRLS GROUP INC	65,283	$2.535M	0.0%	$38.34	+2.0%	COM	02376R102
SNY	SANOFI	52,966	$2.514M	0.0%	$53.54	—	SPONSORED ADR	80105N105
ILMN	ILLUMINA INC	14,302	$2.514M	0.0%	$181.01	+11.7%	COM	452327109
SEE	SEALED AIR CORP NEW	53,361	$2.502M	0.0%	$36.83	+17.7%	COM	81211K100
HEI/A	HEICO CORP NEW	55,092	$2.502M	0.0%	$20.03	+14.7%	CL A	422806208
WMB	WILLIAMS COS INC DEL	67,316	$2.481M	0.0%	$29.94	-8.4%	COM	969457100
VRTX	VERTEX PHARMACEUTICALS INC	23,768	$2.474M	0.0%	$97.42	+31.9%	COM	92532F100
HUM	HUMANA INC	13,816	$2.473M	0.0%	$141.73	+20.0%	COM	444859102
SNA	SNAP ON INC	16,371	$2.471M	0.0%	$103.17	+21.8%	COM	833034101
QRVO	QORVO INC	54,483	$2.455M	0.0%	$74.70	-19.2%	COM	74736K101
SON	SONOCO PRODS CO	64,791	$2.446M	0.0%	$27.83	+3.2%	COM	835495102
—	NUSTAR ENERGY LP	54,566	$2.445M	0.0%	$65.60	—	UNIT COM	67058H102
—	THOMSON REUTERS CORP	60,724	$2.445M	0.0%	$36.89	—	COM	884903105
—	DENTSPLY INTL INC NEW	48,350	$2.445M	0.0%	$44.94	—	COM	249030107
CNC	CENTENE CORP DEL	44,735	$2.427M	0.0%	$31.59	+5.9%	COM	15135B101
IEI	ISHARES TR	19,398	$2.417M	0.0%	$123.62	—	3-7 YR TR BD ETF	464288661
—	E TRADE FINANCIAL CORP	90,957	$2.396M	0.0%	$21.30	—	COM NEW	269246401
XEL	XCEL ENERGY INC	67,499	$2.389M	0.0%	$22.27	+10.3%	COM	98389B100
HRB	BLOCK H & R INC	64,933	$2.352M	0.0%	$21.30	+7.5%	COM	093671105
HAS	HASBRO INC	32,579	$2.351M	0.0%	$37.59	+46.0%	COM	418056107
—	SYMANTEC CORP	119,484	$2.328M	0.0%	$22.78	—	COM	871503108
JAZZ	JAZZ PHARMACEUTICALS PLC	17,515	$2.326M	0.0%	$155.28	+10.9%	SHS USD	G50871105
RBC	RBC BEARINGS INC	38,890	$2.324M	0.0%	$63.63	+2.1%	COM	75524B104
—	SPDR SERIES TRUST	64,962	$2.317M	0.0%	$39.76	—	BRC HGH YLD BD	78464A417
EPC	EDGEWELL PERS CARE CO	28,320	$2.31M	0.0%	$82.42	0.0%	COM	28035Q102
CMS	CMS ENERGY CORP	65,147	$2.3M	0.0%	$21.84	+13.5%	COM	125896100
WPP	WPP PLC NEW	22,026	$2.292M	0.0%	$104.79	—	ADR	92937A102
BTI	BRITISH AMERN TOB PLC	20,783	$2.288M	0.0%	$111.64	—	SPONSORED ADR	110448107
KSS	KOHLS CORP	49,219	$2.279M	0.0%	$55.56	+1.2%	COM	500255104
—	SIGMA ALDRICH CORP	16,295	$2.264M	0.0%	$136.09	—	COM	826552101
WAB	WABTEC CORP	25,499	$2.245M	0.0%	$78.68	+14.2%	COM	929740108
HDB	HDFC BANK LTD	36,633	$2.237M	0.0%	$56.49	—	ADR REPS 3 SHS	40415F101
GGG	GRACO INC	33,199	$2.225M	0.0%	$21.02	-4.7%	COM	384109104
MAR	MARRIOTT INTL INC NEW	32,461	$2.214M	0.0%	$61.46	+6.3%	CL A	571903202
TSLA	TESLA MTRS INC	8,906	$2.213M	0.0%	$16.07	+5.7%	COM	88160R101
HSIC	SCHEIN HENRY INC	16,634	$2.208M	0.0%	$46.87	+18.2%	COM	806407102
VCSH	VANGUARD SCOTTSDALE FDS	27,693	$2.208M	0.0%	$80.00	—	SHRT TRM CORP BD	92206C409
DGX	QUEST DIAGNOSTICS INC	35,906	$2.207M	0.0%	$54.05	+5.1%	COM	74834L100
CLH	CLEAN HARBORS INC	50,068	$2.202M	0.0%	$58.20	-14.7%	COM	184496107
—	LINEAR TECHNOLOGY CORP	54,548	$2.2M	0.0%	$43.94	—	COM	535678106
PRGO	PERRIGO CO PLC	13,892	$2.187M	0.0%	$149.98	+22.3%	SHS	G97822103
NTAP	NETAPP INC	73,831	$2.184M	0.0%	$28.85	-18.0%	COM	64110D104
AAP	ADVANCE AUTO PARTS INC	11,447	$2.17M	0.0%	$123.48	+22.8%	COM	00751Y106
MAA	MID-AMER APT CMNTYS INC	26,467	$2.167M	0.0%	$46.01	+19.8%	COM	59522J103
O	REALTY INCOME CORP	45,552	$2.158M	0.0%	$25.51	+8.9%	COM	756109104
—	APACHE CORP	54,913	$2.15M	0.0%	$89.44	—	COM	037411105
PEG	PUBLIC SVC ENTERPRISE GROUP	50,943	$2.148M	0.0%	$24.39	+16.4%	COM	744573106
TDG	TRANSDIGM GROUP INC	10,053	$2.135M	0.0%	$118.17	+21.0%	COM	893641100
—	WILLIAMS PARTNERS L P NEW	66,597	$2.126M	0.0%	$47.21	—	COM UNIT LTD PAR	96949L105
BURL	BURLINGTON STORES INC	41,507	$2.119M	0.0%	$53.45	-0.1%	COM	122017106
PHG	KONINKLIJKE PHILIPS N V	88,695	$2.08M	0.0%	$28.16	—	NY REG SH NEW	500472303
AEO	AMERICAN EAGLE OUTFITTERS NE	132,902	$2.077M	0.0%	$8.93	+43.5%	COM	02553E106
HOLX	HOLOGIC INC	52,587	$2.058M	0.0%	$28.12	+41.0%	COM	436440101
—	FOOT LOCKER INC	28,559	$2.055M	0.0%	$58.97	—	COM	344849104
—	JUNIPER NETWORKS INC	79,908	$2.054M	0.0%	$23.60	—	COM	48203R104
BABA	ALIBABA GROUP HLDG LTD	34,659	$2.044M	0.0%	$95.32	—	SPONSORED ADS	01609W102
FTNT	FORTINET INC	47,932	$2.036M	0.0%	$8.12	+9.0%	COM	34959E109
ABBNY	ABB LTD	115,190	$2.035M	0.0%	$22.40	—	SPONSORED ADR	000375204
—	LIBERTY MEDIA CORP DELAWARE	58,738	$2.025M	0.0%	$37.04	—	COM SER C	531229300
PGR	PROGRESSIVE CORP OHIO	65,755	$2.015M	0.0%	$19.02	+17.0%	COM	743315103
INCY	INCYTE CORP	18,165	$2.004M	0.0%	$69.52	+61.3%	COM	45337C102
AME	AMETEK INC NEW	38,199	$1.998M	0.0%	$47.30	+6.3%	COM	031100100
RRC	RANGE RES CORP	62,156	$1.996M	0.0%	$51.60	-24.4%	COM	75281A109
—	VARIAN MED SYS INC	27,042	$1.995M	0.0%	$80.37	—	COM	92220P105
KRC	KILROY RLTY CORP	30,443	$1.983M	0.0%	$60.37	—	COM	49427F108
BSX	BOSTON SCIENTIFIC CORP	118,593	$1.947M	0.0%	$16.06	+6.5%	COM	101137107
WU	WESTERN UN CO	105,723	$1.941M	0.0%	$16.66	—	COM	959802109
RF	REGIONS FINL CORP NEW	215,377	$1.939M	0.0%	$6.67	+2.5%	COM	7591EP100
MAC	MACERICH CO	25,215	$1.937M	0.0%	$65.32	—	COM	554382101
ENTG	ENTEGRIS INC	146,897	$1.937M	0.0%	$10.98	+20.4%	COM	29362U104
VGK	VANGUARD INTL EQUITY INDEX F	39,279	$1.932M	0.0%	$53.82	—	FTSE EUROPE ETF	922042874
LVS	LAS VEGAS SANDS CORP	50,747	$1.926M	0.0%	$46.26	-18.4%	COM	517834107
—	NATIONAL OILWELL VARCO INC	51,107	$1.925M	0.0%	$71.07	—	COM	637071101
—	LINKEDIN CORP	10,098	$1.919M	0.0%	$204.55	—	COM CL A	53578A108
—	HOME PROPERTIES INC	25,523	$1.908M	0.0%	$60.55	—	COM	437306103
SCCO	SOUTHERN COPPER CORP	71,357	$1.905M	0.0%	$20.88	-13.3%	COM	84265V105
—	FEDERAL REALTY INVT TR	13,917	$1.9M	0.0%	$120.97	—	SH BEN INT NEW	313747206
—	WILLIS GROUP HOLDINGS PUBLIC	46,375	$1.9M	0.0%	$44.78	—	SHS	G96666105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	226,551	$1.896M	0.0%	$10.11	—	SPONSORED ADR	05946K101
CBRE	CBRE GROUP INC	59,124	$1.892M	0.0%	$30.55	+16.1%	CL A	12504L109
ROK	ROCKWELL AUTOMATION INC	18,634	$1.89M	0.0%	$88.85	+4.0%	COM	773903109
GME	GAMESTOP CORP NEW	45,838	$1.889M	0.0%	$7.49	+12.6%	CL A	36467W109
DVN	DEVON ENERGY CORP NEW	50,820	$1.884M	0.0%	$47.10	-33.0%	COM	25179M103
—	CENTURYLINK INC	74,698	$1.876M	0.0%	$39.64	—	COM	156700106
EQIX	EQUINIX INC	6,862	$1.875M	0.0%	$192.43	+11.8%	COM PAR $0.001	29444U700
—	HUDSON CITY BANCORP	184,105	$1.872M	0.0%	$9.77	—	COM	443683107
YORW	YORK WTR CO	88,952	$1.871M	0.0%	$14.30	+20.1%	COM	987184108
NCLH	NORWEGIAN CRUISE LINE HLDGS	32,354	$1.853M	0.0%	$53.77	+9.6%	SHS	G66721104
RWO	SPDR INDEX SHS FDS	40,846	$1.844M	0.0%	$44.94	—	DJ GLB RL ES ETF	78463X749
—	STERICYCLE INC	13,163	$1.832M	0.0%	$118.80	—	COM	858912108
—	SANDISK CORP	33,584	$1.826M	0.0%	$89.59	—	COM	80004C101
—	ANNALY CAP MGMT INC	184,490	$1.822M	0.0%	$10.16	—	COM	035710409
CNI	CANADIAN NATL RY CO	32,039	$1.819M	0.0%	$55.76	-13.7%	COM	136375102
—	ACTIVISION BLIZZARD INC	58,793	$1.816M	0.0%	$23.97	—	COM	00507V109
—	YAHOO INC	62,689	$1.813M	0.0%	$33.89	—	COM	984332106
PNR	PENTAIR PLC	35,478	$1.811M	0.0%	$37.75	-12.5%	SHS	G7S00T104
HRL	HORMEL FOODS CORP	28,516	$1.806M	0.0%	$18.76	+24.7%	COM	440452100
—	MEDIA GEN INC NEW	129,000	$1.805M	0.0%	$16.52	—	COM	58441K100
IYR	ISHARES TR	25,266	$1.792M	0.0%	$69.21	—	U.S. REAL ES ETF	464287739
—	VEREIT INC	231,931	$1.791M	0.0%	$7.72	—	COM	92339V100
—	ALTERA CORP	35,489	$1.777M	0.0%	$35.46	—	COM	021441100
RIO	RIO TINTO PLC	52,342	$1.77M	0.0%	$48.79	—	SPONSORED ADR	767204100
—	SEAGATE TECHNOLOGY PLC	39,479	$1.769M	0.0%	$54.94	—	SHS	G7945M107
—	SBA COMMUNICATIONS CORP	16,827	$1.763M	0.0%	$107.89	—	COM	78388J106
—	BUCKEYE PARTNERS L P	29,502	$1.749M	0.0%	$78.64	—	UNIT LTD PARTN	118230101
FFIV	F5 NETWORKS INC	15,075	$1.746M	0.0%	$106.39	+15.1%	COM	315616102
RLI	RLI CORP	32,484	$1.74M	0.0%	$14.15	+31.4%	COM	749607107
MUFG	MITSUBISHI UFJ FINL GROUP IN	284,368	$1.732M	0.0%	$5.82	—	SPONSORED ADR	606822104
BALL	BALL CORP	27,835	$1.731M	0.0%	$25.29	+20.3%	COM	058498106
—	CARDTRONICS INC	52,832	$1.727M	0.0%	$38.65	—	COM	14161H108
STZ	CONSTELLATION BRANDS INC	13,766	$1.723M	0.0%	$74.24	+42.9%	CL A	21036P108
TXT	TEXTRON INC	45,761	$1.722M	0.0%	$36.82	+10.9%	COM	883203101
IVZ	INVESCO LTD	55,004	$1.718M	0.0%	$23.52	-5.2%	SHS	G491BT108
FITB	FIFTH THIRD BANCORP	90,404	$1.711M	0.0%	$13.77	+2.7%	COM	316773100
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,178	$1.71M	0.0%	$59.87	+3.9%	COM	015271109
TDY	TELEDYNE TECHNOLOGIES INC	18,933	$1.709M	0.0%	$92.51	+9.3%	COM	879360105
BHP	BHP BILLITON LTD	54,043	$1.709M	0.0%	$58.74	—	SPONSORED ADR	088606108
—	TYCO INTL PLC	50,732	$1.697M	0.0%	$43.13	—	SHS	G91442106
IOO	ISHARES TR	24,504	$1.696M	0.0%	$77.45	—	GLOBAL 100 ETF	464287572
—	DIEBOLD INC	56,526	$1.683M	0.0%	$35.27	—	COM	253651103
ABG	ASBURY AUTOMOTIVE GROUP INC	20,735	$1.682M	0.0%	$73.59	+15.1%	COM	043436104
LEN	LENNAR CORP	34,938	$1.681M	0.0%	$40.90	+9.1%	CL A	526057104
CAPL	CROSSAMERICA PARTNERS LP	73,639	$1.68M	0.0%	$28.27	—	UT LTD PTN INT	22758A105
VPU	VANGUARD WORLD FDS	18,059	$1.68M	0.0%	$101.13	—	UTILITIES ETF	92204A876
PH	PARKER HANNIFIN CORP	17,249	$1.678M	0.0%	$96.90	-5.4%	COM	701094104
—	ESTERLINE TECHNOLOGIES CORP	23,312	$1.676M	0.0%	$106.43	—	COM	297425100
NWS	NEWS CORP NEW	130,296	$1.67M	0.0%	$13.96	-13.0%	CL B	65249B208
—	COVANTA HLDG CORP	95,722	$1.67M	0.0%	$19.22	—	COM	22282E102
—	JACOBS ENGR GROUP INC DEL	44,659	$1.669M	0.0%	$43.14	—	COM	469814107
RPM	RPM INTL INC	39,741	$1.665M	0.0%	$44.70	+1.9%	COM	749685103
SAP	SAP SE	25,715	$1.664M	0.0%	$71.12	—	SPON ADR	803054204
—	CITRIX SYS INC	23,966	$1.66M	0.0%	$70.04	—	COM	177376100
—	HARRIS CORP DEL	22,662	$1.658M	0.0%	$64.66	—	COM	413875105
—	BAKER HUGHES INC	31,858	$1.658M	0.0%	$62.00	—	COM	057224107
—	ENDURANCE SPECIALTY HLDGS LT	27,162	$1.657M	0.0%	$58.38	—	SHS	G30397106
ACWX	ISHARES TR	42,276	$1.651M	0.0%	$45.47	—	MSCI ACWI EX US	464288240
MSI	MOTOROLA SOLUTIONS INC	24,081	$1.647M	0.0%	$52.11	+2.5%	COM NEW	620076307
—	L-3 COMMUNICATIONS HLDGS INC	15,712	$1.641M	0.0%	$117.80	—	COM	502424104
AVY	AVERY DENNISON CORP	29,007	$1.64M	0.0%	$45.59	+9.1%	COM	053611109
WEC	WEC ENERGY GROUP INC	31,382	$1.639M	0.0%	$33.96	+2.5%	COM	92939U106
—	CORE LABORATORIES N V	16,372	$1.635M	0.0%	$147.45	—	COM	N22717107
—	SYNGENTA AG	25,568	$1.632M	0.0%	$70.03	—	SPONSORED ADR	87160A100
VMC	VULCAN MATLS CO	18,298	$1.632M	0.0%	$79.14	+7.8%	COM	929160109
ENB	ENBRIDGE INC	43,615	$1.62M	0.0%	$26.58	-13.4%	COM	29250N105
WWD	WOODWARD INC	39,808	$1.619M	0.0%	$42.81	+3.0%	COM	980745103
NWL	NEWELL RUBBERMAID INC	40,741	$1.619M	0.0%	$21.14	+31.5%	COM	651229106
WDC	WESTERN DIGITAL CORP	20,233	$1.608M	0.0%	$57.06	-10.8%	COM	958102105
—	SPARTANNASH CO	61,688	$1.595M	0.0%	$19.46	—	COM	847215100
—	TERRA NITROGEN CO L P	14,690	$1.585M	0.0%	$144.39	—	COM UNIT	881005201
SSD	SIMPSON MANUFACTURING CO INC	47,368	$1.585M	0.0%	$29.08	+6.0%	COM	829073105
IEF	ISHARES TR	14,600	$1.575M	0.0%	$106.90	—	7-10 Y TR BD ETF	464287440
—	ISHARES GOLD TRUST	146,044	$1.574M	0.0%	$11.75	—	ISHARES	464285105
A	AGILENT TECHNOLOGIES INC	45,625	$1.566M	0.0%	$37.48	-7.1%	COM	00846U101
—	SNYDERS-LANCE INC	46,339	$1.563M	0.0%	$28.07	—	COM	833551104
IBB	ISHARES TR	5,140	$1.559M	0.0%	$276.72	—	NASDQ BIOTEC ETF	464287556
RY	ROYAL BK CDA MONTREAL QUE	28,190	$1.557M	0.0%	$72.75	-21.7%	COM	780087102
—	SYNTEL INC	34,358	$1.557M	0.0%	$52.48	—	COM	87162H103
IYW	ISHARES TR	15,715	$1.555M	0.0%	$100.84	—	U.S. TECH ETF	464287721
PCH	POTLATCH CORP NEW	53,869	$1.55M	0.0%	$40.01	—	COM	737630103
SRLN	SSGA ACTIVE ETF TR	32,350	$1.545M	0.0%	$49.29	—	BLKSTN GSOSRLN	78467V608
VUG	VANGUARD INDEX FDS	15,235	$1.528M	0.0%	$99.56	—	GROWTH ETF	922908736
ADM	ARCHER DANIELS MIDLAND CO	36,688	$1.521M	0.0%	$31.97	+4.9%	COM	039483102
—	PROSHARES TR	67,491	$1.519M	0.0%	$22.51	—	PSHS SHRT S&P500	74347R503
—	GRAMERCY PPTY TR INC	73,030	$1.517M	0.0%	$20.77	—	COM NEW	38489R605
—	INGERSOLL-RAND PLC	29,846	$1.515M	0.0%	$57.52	—	SHS	G47791101
—	TARGA RESOURCES PARTNERS LP	52,081	$1.513M	0.0%	$44.27	—	COM UNIT	87611X105
WHR	WHIRLPOOL CORP	10,269	$1.513M	0.0%	$158.37	+6.8%	COM	963320106
HOG	HARLEY DAVIDSON INC	27,401	$1.504M	0.0%	$60.05	-6.1%	COM	412822108
DLTR	DOLLAR TREE INC	22,514	$1.501M	0.0%	$57.59	+30.4%	COM	256746108
DLN	WISDOMTREE TR	22,287	$1.5M	0.0%	$71.57	—	LARGECAP DIVID	97717W307
THC	TENET HEALTHCARE CORP	40,551	$1.498M	0.0%	$53.72	-3.8%	COM NEW	88033G407
HEFA	ISHARES TR	60,680	$1.492M	0.0%	$27.27	—	HDG MSCI EAFE	46434V803
—	AMERICAN CAMPUS CMNTYS INC	41,036	$1.488M	0.0%	$36.67	—	COM	024835100
—	RYDEX ETF TRUST	20,209	$1.487M	0.0%	$76.32	—	GUG S&P500 EQ WT	78355W106
—	DDR CORP	96,126	$1.479M	0.0%	$16.44	—	COM	23317H102
CGNX	COGNEX CORP	43,007	$1.478M	0.0%	$18.85	-2.9%	COM	192422103
EMBJ	EMBRAER S A	57,753	$1.477M	0.0%	$36.66	—	SP ADR REP 4 COM	29082A107
—	ALPS ETF TR	118,253	$1.475M	0.0%	$18.47	—	ALERIAN MLP	00162Q866
BIDU	BAIDU INC	10,727	$1.473M	0.0%	$215.31	—	SPON ADR REP A	056752108
VBR	VANGUARD INDEX FDS	15,163	$1.468M	0.0%	$101.93	—	SM CP VAL ETF	922908611
EIX	EDISON INTL	23,227	$1.465M	0.0%	$36.52	+7.6%	COM	281020107
SRE	SEMPRA ENERGY	15,072	$1.459M	0.0%	$36.30	-2.4%	COM	816851109
UAL	UNITED CONTL HLDGS INC	27,461	$1.457M	0.0%	$46.41	+21.6%	COM	910047109
BMRN	BIOMARIN PHARMACEUTICAL INC	13,796	$1.453M	0.0%	$89.10	+49.9%	COM	09061G101
—	ETFS GOLD TR	13,305	$1.451M	0.0%	$118.50	—	SHS	26922Y105
—	FMC TECHNOLOGIES INC	46,711	$1.449M	0.0%	$41.70	—	COM	30249U101
—	CLUBCORP HLDGS INC	67,524	$1.449M	0.0%	$21.46	—	COM	18948M108
—	NOBLE ENERGY INC	47,813	$1.443M	0.0%	$59.89	—	COM	655044105
EEMV	ISHARES	28,803	$1.435M	0.0%	$55.73	—	EM MK MINVOL ETF	464286533
CAG	CONAGRA FOODS INC	35,375	$1.434M	0.0%	$16.97	+38.1%	COM	205887102
FHI	FEDERATED INVS INC PA	49,245	$1.424M	0.0%	$18.05	+9.8%	CL B	314211103
GATX	GATX CORP	32,247	$1.423M	0.0%	$44.32	-12.4%	COM	361448103
CINF	CINCINNATI FINL CORP	26,458	$1.422M	0.0%	$37.05	+8.6%	COM	172062101
RJF	RAYMOND JAMES FINANCIAL INC	28,528	$1.417M	0.0%	$28.86	+10.0%	COM	754730109
EXPE	EXPEDIA INC DEL	12,038	$1.416M	0.0%	$93.43	+16.8%	COM NEW	30212P303
PCG	PG&E CORP	26,817	$1.416M	0.0%	$43.83	+7.3%	COM	69331C108
WMK	WEIS MKTS INC	33,829	$1.413M	0.0%	$32.96	+0.6%	COM	948849104
MU	MICRON TECHNOLOGY INC	94,094	$1.411M	0.0%	$23.60	-28.9%	COM	595112103
EXPD	EXPEDITORS INTL WASH INC	29,915	$1.408M	0.0%	$37.19	+11.2%	COM	302130109
EFX	EQUIFAX INC	14,481	$1.407M	0.0%	$67.71	+32.9%	COM	294429105
ES	EVERSOURCE ENERGY	27,647	$1.4M	0.0%	$34.26	-1.7%	COM	30040W108
—	DISH NETWORK CORP	23,779	$1.387M	0.0%	$64.99	—	CL A	25470M109
UHS	UNIVERSAL HLTH SVCS INC	11,078	$1.383M	0.0%	$110.75	+20.3%	CL B	913903100
FDS	FACTSET RESH SYS INC	8,650	$1.382M	0.0%	$109.64	+33.9%	COM	303075105
—	COOPER COS INC	9,283	$1.382M	0.0%	$154.64	—	COM NEW	216648402
—	ARM HLDGS PLC	31,737	$1.373M	0.0%	$46.19	—	SPONSORED ADR	042068106
MOS	MOSAIC CO NEW	44,030	$1.369M	0.0%	$39.24	-14.5%	COM	61945C103
NVR	NVR INC	897	$1.368M	0.0%	$1244.70	+20.0%	COM	62944T105
AIVI	WISDOMTREE TR	35,776	$1.364M	0.0%	$46.79	—	INTL DIV EX FINL	97717W786
—	SENSATA TECHNOLOGIES HLDG NV	30,435	$1.35M	0.0%	$54.71	—	SHS	N7902X106
GNTX	GENTEX CORP	86,982	$1.349M	0.0%	$16.02	-0.8%	COM	371901109
CNQ	CANADIAN NAT RES LTD	66,331	$1.348M	0.0%	$12.42	-43.1%	COM	136385101
ON	ON SEMICONDUCTOR CORP	142,822	$1.342M	0.0%	$10.65	-4.6%	COM	682189105
—	WHOLE FOODS MKT INC	42,301	$1.34M	0.0%	$38.38	—	COM	966837106
—	VMWARE INC	16,968	$1.339M	0.0%	$95.90	—	CL A COM	928563402
—	SPIRIT RLTY CAP INC NEW	146,319	$1.338M	0.0%	$10.80	—	COM	84860W102
—	PARTNERRE LTD	9,626	$1.337M	0.0%	$113.83	—	COM	G6852T105
—	RED HAT INC	18,561	$1.336M	0.0%	$55.17	—	COM	756577102
FBIN	FORTUNE BRANDS HOME & SEC IN	28,066	$1.332M	0.0%	$29.91	+18.6%	COM	34964C106
—	ENSCO PLC	94,425	$1.33M	0.0%	$40.29	—	SHS CLASS A	G3157S106
—	MALLINCKRODT PUB LTD CO	20,768	$1.327M	0.0%	$106.50	—	SHS	G5785G107
PANW	PALO ALTO NETWORKS INC	7,640	$1.314M	0.0%	$18.75	+57.4%	COM	697435105
IRM	IRON MTN INC NEW	42,263	$1.312M	0.0%	$19.66	-15.9%	COM	46284V101
—	HERTZ GLOBAL HOLDINGS INC	78,438	$1.312M	0.0%	$23.26	—	COM	42805T105
VRSK	VERISK ANALYTICS INC	17,708	$1.31M	0.0%	$59.67	+19.4%	COM	92345Y106
DORM	DORMAN PRODUCTS INC	25,759	$1.31M	0.0%	$46.83	+6.9%	COM	258278100
ADSK	AUTODESK INC	29,676	$1.31M	0.0%	$52.75	-4.9%	COM	052769106
EXR	EXTRA SPACE STORAGE INC	16,916	$1.307M	0.0%	$42.15	+18.1%	COM	30225T102
—	ENCANA CORP	201,821	$1.301M	0.0%	$9.28	—	COM	292505104
NFG	NATIONAL FUEL GAS CO N J	25,953	$1.298M	0.0%	$68.59	-21.2%	COM	636180101
CAJPY	CANON INC	44,623	$1.294M	0.0%	$32.59	—	SPONSORED ADR	138006309
AN	AUTONATION INC	22,230	$1.293M	0.0%	$54.77	+11.1%	COM	05329W102
L	LOEWS CORP	35,569	$1.285M	0.0%	$40.77	-12.7%	COM	540424108
—	DUKE REALTY CORP	67,453	$1.284M	0.0%	$17.17	—	COM NEW	264411505
—	GROUPE CGI INC	35,266	$1.277M	0.0%	$41.62	—	CL A SUB VTG	39945C109
AYI	ACUITY BRANDS INC	7,270	$1.276M	0.0%	$117.64	+59.8%	COM	00508Y102
SGI	TEMPUR SEALY INTL INC	17,810	$1.273M	0.0%	$14.57	+26.0%	COM	88023U101
—	XILINX INC	30,052	$1.273M	0.0%	$42.35	—	COM	983919101
POWI	POWER INTEGRATIONS INC	30,117	$1.27M	0.0%	$24.70	-26.8%	COM	739276103
GEL	GENESIS ENERGY L P	33,059	$1.267M	0.0%	$52.63	—	UNIT LTD PARTN	371927104
—	WYNDHAM WORLDWIDE CORP	17,598	$1.266M	0.0%	$79.53	—	COM	98310W108
—	POST PPTYS INC	21,705	$1.266M	0.0%	$52.60	—	COM	737464107
R	RYDER SYS INC	17,092	$1.265M	0.0%	$91.85	-7.1%	COM	783549108
—	ISTAR INC	100,212	$1.261M	0.0%	$12.58	—	COM	45031U101
TOL	TOLL BROTHERS INC	36,789	$1.259M	0.0%	$35.23	+7.5%	COM	889478103
—	LEGACY TEX FINL GROUP INC	41,143	$1.254M	0.0%	$26.08	—	COM	52471Y106
—	ENDO INTL PLC	18,013	$1.247M	0.0%	$71.21	—	SHS	G30401106
—	KAMAN CORP	34,703	$1.244M	0.0%	$39.49	—	COM	483548103
DEI	DOUGLAS EMMETT INC	43,258	$1.244M	0.0%	$26.00	—	COM	25960P109
ACGL	ARCH CAP GROUP LTD	16,914	$1.242M	0.0%	$20.06	+11.1%	ORD	G0450A105
—	CAMERON INTERNATIONAL CORP	20,230	$1.241M	0.0%	$65.67	—	COM	13342B105
THR	THERMON GROUP HLDGS INC	60,355	$1.241M	0.0%	$25.90	-10.7%	COM	88362T103
ABEV	AMBEV SA	252,951	$1.24M	0.0%	$5.81	—	SPONSORED ADR	02319V103
CFR	CULLEN FROST BANKERS INC	19,489	$1.239M	0.0%	$54.72	-8.3%	COM	229899109
LECO	LINCOLN ELEC HLDGS INC	23,568	$1.235M	0.0%	$69.60	-15.8%	COM	533900106
PII	POLARIS INDS INC	10,297	$1.235M	0.0%	$144.52	-6.1%	COM	731068102
MUB	ISHARES TR	11,258	$1.234M	0.0%	$109.86	—	NAT AMT FREE BD	464288414
APH	AMPHENOL CORP NEW	24,079	$1.227M	0.0%	$11.38	+6.9%	CL A	032095101
—	ONEOK PARTNERS LP	41,819	$1.224M	0.0%	$51.70	—	UNIT LTD PARTN	68268N103
CNK	CINEMARK HOLDINGS INC	37,382	$1.215M	0.0%	$29.44	+6.7%	COM	17243V102
—	LIBERTY INTERACTIVE CORP	46,236	$1.214M	0.0%	$28.39	—	QVC GP COM SER A	53071M104
RWT	REDWOOD TR INC	87,359	$1.209M	0.0%	$16.58	—	COM	758075402
LNT	ALLIANT ENERGY CORP	20,624	$1.207M	0.0%	$20.07	+5.6%	COM	018802108
WSM	WILLIAMS SONOMA INC	15,600	$1.192M	0.0%	$26.63	+19.4%	COM	969904101
NDAQ	NASDAQ INC	22,297	$1.189M	0.0%	$11.96	+21.1%	COM	631103108
—	CREDIT SUISSE GROUP	49,395	$1.188M	0.0%	$27.49	—	SPONSORED ADR	225401108
EAT	BRINKER INTL INC	22,545	$1.187M	0.0%	$43.04	+10.3%	COM	109641100
ENR	ENERGIZER HLDGS INC NEW	30,610	$1.185M	0.0%	$28.77	0.0%	COM	29272W109
EMB	ISHARES TR	11,134	$1.185M	0.0%	$110.70	—	JP MOR EM MK ETF	464288281
AWK	AMERICAN WTR WKS CO INC NEW	21,423	$1.18M	0.0%	$38.11	+12.1%	COM	030420103
FCX	FREEPORT-MCMORAN INC	121,163	$1.174M	0.0%	$29.55	-63.4%	CL B	35671D857
IGIB	ISHARES TR	10,790	$1.172M	0.0%	$109.30	—	INTERM CR BD ETF	464288638
—	ORBITAL ATK INC	16,288	$1.17M	0.0%	$73.23	—	COM	68557N103
—	CORRECTIONS CORP AMER NEW	39,619	$1.17M	0.0%	$34.07	—	COM NEW	22025Y407
LKQ	LKQ CORP	41,013	$1.162M	0.0%	$23.86	+14.6%	COM	501889208
TRN	TRINITY INDS INC	51,194	$1.161M	0.0%	$19.25	-28.9%	COM	896522109
MOG/A	MOOG INC	21,276	$1.15M	0.0%	$66.62	-10.7%	CL A	615394202
—	POTASH CORP SASK INC	55,828	$1.147M	0.0%	$30.14	—	COM	73755L107
—	MEAD JOHNSON NUTRITION CO	16,180	$1.139M	0.0%	$96.15	—	COM	582839106
XLU	SELECT SECTOR SPDR TR	26,238	$1.135M	0.0%	$40.60	—	SBI INT-UTILS	81369Y886
PBI	PITNEY BOWES INC	57,039	$1.133M	0.0%	$26.22	-21.7%	COM	724479100
—	ANSYS INC	12,789	$1.128M	0.0%	$75.46	—	COM	03662Q105
—	BIOMED REALTY TRUST INC	56,033	$1.119M	0.0%	$20.10	—	COM	09063H107
—	BLACKROCK CAPITAL INVESTMENT	126,178	$1.118M	0.0%	$8.54	—	COM	092533108
DLX	DELUXE CORP	19,926	$1.11M	0.0%	$38.64	+3.3%	COM	248019101
—	STRATEGIC HOTELS & RESORTS I	80,345	$1.109M	0.0%	$11.72	—	COM	86272T106
NTTYY	NIPPON TELEG & TEL CORP	31,427	$1.109M	0.0%	$34.71	—	SPONSORED ADR	654624105
GNRC	GENERAC HLDGS INC	36,802	$1.106M	0.0%	$46.82	-31.4%	COM	368736104
—	ROCKWELL COLLINS INC	13,479	$1.102M	0.0%	$73.98	—	COM	774341101
—	PIONEER NAT RES CO	9,063	$1.101M	0.0%	$174.74	—	COM	723787107
—	B/E AEROSPACE INC	25,116	$1.101M	0.0%	$67.32	—	COM	073302101
CWB	SPDR SERIES TRUST	24,383	$1.091M	0.0%	$49.14	—	BRC CNV SECS ETF	78464A359
—	ESSENDANT INC	33,605	$1.09M	0.0%	$39.25	—	COM	296689102
—	PEPCO HOLDINGS INC	44,963	$1.089M	0.0%	$23.70	—	COM	713291102
TOTL	SSGA ACTIVE ETF TR	21,905	$1.084M	0.0%	$49.48	—	SPDR TR TACTIC	78467V848
—	ENSTAR GROUP LIMITED	7,182	$1.078M	0.0%	$137.89	—	SHS	G3075P101
SIG	SIGNET JEWELERS LIMITED	7,887	$1.074M	0.0%	$95.46	+9.8%	SHS	G81276100
CF	CF INDS HLDGS INC	23,877	$1.073M	0.0%	$44.00	-1.4%	COM	125269100
PVH	PVH CORP	10,512	$1.071M	0.0%	$115.08	-2.7%	COM	693656100
JLL	JONES LANG LASALLE INC	7,426	$1.068M	0.0%	$142.45	+11.9%	COM	48020Q107
MFC	MANULIFE FINL CORP	68,871	$1.065M	0.0%	$19.62	-14.5%	COM	56501R106
MBB	ISHARES TR	9,631	$1.056M	0.0%	$108.61	—	MBS ETF	464288588
—	SHIRE PLC	5,140	$1.055M	0.0%	$249.61	—	SPONSORED ADR	82481R106
—	BROCADE COMMUNICATIONS SYS I	101,098	$1.05M	0.0%	$10.98	—	COM NEW	111621306
VYX	NCR CORP NEW	46,084	$1.047M	0.0%	$19.60	-15.1%	COM	62886E108
SCI	SERVICE CORP INTL	38,478	$1.042M	0.0%	$22.92	+28.9%	COM	817565104
ACHC	ACADIA HEALTHCARE COMPANY IN	15,686	$1.04M	0.0%	$76.93	0.0%	COM	00404A109
TTEK	TETRA TECH INC NEW	42,573	$1.034M	0.0%	$5.19	-1.4%	COM	88162G103
SLF	SUN LIFE FINL INC	31,978	$1.031M	0.0%	$37.29	-13.1%	COM	866796105
IBN	ICICI BK LTD	122,677	$1.027M	0.0%	$18.72	—	ADR	45104G104
PEB	PEBBLEBROOK HOTEL TR	28,858	$1.023M	0.0%	$37.97	—	COM	70509V100
CHRW	C H ROBINSON WORLDWIDE INC	15,062	$1.02M	0.0%	$51.08	+2.7%	COM NEW	12541W209
—	LDR HLDG CORP	29,312	$1.011M	0.0%	$41.67	—	COM	50185U105
—	VCA INC	19,128	$1.008M	0.0%	$53.60	—	COM	918194101
GAP	GAP INC DEL	35,320	$1.007M	0.0%	$28.63	-16.9%	COM	364760108
EWBC	EAST WEST BANCORP INC	26,075	$1.002M	0.0%	$28.39	+17.3%	COM	27579R104
—	DCT INDUSTRIAL TRUST INC	29,751	$1.001M	0.0%	$34.71	—	COM NEW	233153204
KRE	SPDR SERIES TRUST	24,276	$1M	0.0%	$39.40	—	S&P REGL BKG	78464A698
BWX	SPDR SERIES TRUST	19,186	$999K	0.0%	$54.57	—	BRCLYS INTL ETF	78464A516
TSN	TYSON FOODS INC	23,035	$993K	0.0%	$30.29	+10.0%	CL A	902494103
WAT	WATERS CORP	8,384	$992K	0.0%	$103.87	+21.8%	COM	941848103
PSO	PEARSON PLC	57,796	$992K	0.0%	$17.16	—	SPONSORED ADR	705015105
—	NOBLE CORP PLC	90,587	$987K	0.0%	$12.29	—	SHS USD	G65431101
VTV	VANGUARD INDEX FDS	12,852	$986K	0.0%	$80.42	—	VALUE ETF	922908744
—	DISCOVERY COMMUNICATNS NEW	37,834	$985K	0.0%	$35.87	—	COM SER A	25470F104
IEO	ISHARES TR	17,723	$983K	0.0%	$55.46	—	US OIL&GS EX ETF	464288851
—	CHEMTURA CORP	34,365	$983K	0.0%	$23.33	—	COM NEW	163893209
TDC	TERADATA CORP DEL	33,909	$981K	0.0%	$40.41	-20.7%	COM	88076W103
WTM	WHITE MTNS INS GROUP LTD	1,309	$979K	0.0%	$594.80	+21.0%	COM	G9618E107
NVDA	NVIDIA CORP	39,646	$977K	0.0%	$0.48	+9.5%	COM	67066G104
CBOE	CBOE HLDGS INC	14,507	$974K	0.0%	$47.94	+14.9%	COM	12503M108
UVV	UNIVERSAL CORP VA	19,615	$972K	0.0%	$44.65	+17.6%	COM	913456109
—	XEROX CORP	99,217	$966K	0.0%	$12.62	—	COM	984121103
KEY	KEYCORP NEW	73,661	$958K	0.0%	$9.02	+3.5%	COM	493267108
USMV	ISHARES TR	24,026	$951K	0.0%	$38.97	—	USA MIN VOL ETF	46429B697
—	TEAM HEALTH HOLDINGS INC	17,622	$951K	0.0%	$59.88	—	COM	87817A107
GNR	SPDR INDEX SHS FDS	29,241	$949K	0.0%	$42.96	—	GLB NAT RESRCE	78463X541
MD	MEDNAX INC	12,350	$949K	0.0%	$59.79	+35.0%	COM	58502B106
FEZ	SPDR INDEX SHS FDS	27,984	$947K	0.0%	$38.23	—	EURO STOXX 50	78463X202
RHI	ROBERT HALF INTL INC	18,388	$941K	0.0%	$49.54	+8.6%	COM	770323103
HYHG	PROSHARES TR	14,466	$941K	0.0%	$73.25	—	HGH YLD INT RATE	74348A541
URI	UNITED RENTALS INC	15,633	$938K	0.0%	$108.74	-38.2%	COM	911363109
—	HEALTHCARE TR AMER INC	38,245	$937K	0.0%	$26.48	—	CL A NEW	42225P501
EMN	EASTMAN CHEM CO	14,449	$936K	0.0%	$57.51	-8.2%	COM	277432100
XLY	SELECT SECTOR SPDR TR	12,514	$929K	0.0%	$67.03	—	SBI CONS DISCR	81369Y407
CTRA	CABOT OIL & GAS CORP	42,432	$927K	0.0%	$24.13	-23.0%	COM	127097103
EQT	EQT CORP	14,318	$926K	0.0%	$45.14	-17.0%	COM	26884L109
SEIC	SEI INVESTMENTS CO	19,170	$924K	0.0%	$30.98	+44.6%	COM	784117103
—	CHICOS FAS INC	58,661	$924K	0.0%	$16.54	—	COM	168615102
—	ANALOGIC CORP	11,231	$920K	0.0%	$70.70	—	COM PAR $0.05	032657207
NOW	SERVICENOW INC	13,210	$918K	0.0%	$12.51	+19.5%	COM	81762P102
—	SIRONA DENTAL SYSTEMS INC	9,836	$917K	0.0%	$77.56	—	COM	82966C103
WRB	BERKLEY W R CORP	16,831	$916K	0.0%	$10.93	+18.9%	COM	084423102
AGO	ASSURED GUARANTY LTD	36,585	$915K	0.0%	$18.70	+12.6%	COM	G0585R106
NPO	ENPRO INDS INC	23,247	$910K	0.0%	$48.50	0.0%	COM	29355X107
—	NIELSEN HLDGS PLC	20,418	$909K	0.0%	$44.52	—	SHS EUR	G6518L108
—	FOREST CITY ENTERPRISES INC	45,184	$908K	0.0%	$20.68	—	CL A	345550107
RL	RALPH LAUREN CORP	7,667	$907K	0.0%	$117.27	-17.9%	CL A	751212101
ATO	ATMOS ENERGY CORP	15,550	$905K	0.0%	$38.91	+10.2%	COM	049560105
CBT	CABOT CORP	28,551	$901K	0.0%	$38.53	-30.2%	COM	127055101
—	MARKIT LTD	31,054	$901K	0.0%	$25.58	—	SHS	G58249106
VBK	VANGUARD INDEX FDS	7,623	$898K	0.0%	$121.66	—	SML CP GRW ETF	922908595
SNN	SMITH & NEPHEW PLC	25,491	$892K	0.0%	$54.54	—	SPDN ADR NEW	83175M205
MIDD	MIDDLEBY CORP	8,466	$889K	0.0%	$82.83	+39.1%	COM	596278101
FR	FIRST INDUSTRIAL REALTY TRUS	42,150	$885K	0.0%	$17.04	—	COM	32054K103
E	ENI S P A	28,149	$884K	0.0%	$46.58	—	SPONSORED ADR	26874R108
CTAS	CINTAS CORP	10,303	$884K	0.0%	$15.64	+22.6%	COM	172908105
VONE	VANGUARD SCOTTSDALE FDS	9,928	$878K	0.0%	$88.44	—	VNG RUS1000IDX	92206C730
BWA	BORGWARNER INC	21,144	$878K	0.0%	$44.83	-20.9%	COM	099724106
AGCO	AGCO CORP	18,682	$871K	0.0%	$41.54	-1.6%	COM	001084102
MHK	MOHAWK INDS INC	4,787	$870K	0.0%	$150.69	+31.4%	COM	608190104
—	CABOT MICROELECTRONICS CORP	22,412	$869K	0.0%	$43.81	—	COM	12709P103
BDC	BELDEN INC	18,572	$867K	0.0%	$70.42	-19.0%	COM	077454106
UTHR	UNITED THERAPEUTICS CORP DEL	6,576	$863K	0.0%	$110.23	+45.5%	COM	91307C102
—	HEALTHCARE RLTY TR	34,657	$862K	0.0%	$23.70	—	COM	421946104
SHO	SUNSTONE HOTEL INVS INC NEW	65,113	$861K	0.0%	$14.40	—	COM	867892101
XBI	SPDR SERIES TRUST	13,787	$858K	0.0%	$80.09	—	S&P BIOTECH	78464A870
SUI	SUN CMNTYS INC	12,604	$854K	0.0%	$50.41	—	COM	866674104
—	WEATHERFORD INTL PLC	100,642	$854K	0.0%	$17.72	—	ORD SHS	G48833100
—	STARWOOD HOTELS&RESORTS WRLD	12,823	$853K	0.0%	$79.93	—	COM	85590A401
VV	VANGUARD INDEX FDS	9,673	$852K	0.0%	$90.31	—	LARGE CAP ETF	922908637
—	WEINGARTEN RLTY INVS	25,495	$845K	0.0%	$31.63	—	SH BEN INT	948741103
—	AGL RES INC	13,815	$843K	0.0%	$51.02	—	COM	001204106
BLV	VANGUARD BD INDEX FD INC	9,406	$840K	0.0%	$89.30	—	LONG TERM BOND	921937793
WYNN	WYNN RESORTS LTD	15,787	$838K	0.0%	$130.13	-41.8%	COM	983134107
—	COLUMBIA PPTY TR INC	35,962	$835K	0.0%	$24.34	—	COM NEW	198287203
CSL	CARLISLE COS INC	9,513	$831K	0.0%	$81.56	+7.4%	COM	142339100
CPT	CAMDEN PPTY TR	11,186	$826K	0.0%	$47.29	+6.6%	SH BEN INT	133131102
LSTR	LANDSTAR SYS INC	12,938	$822K	0.0%	$66.55	—	COM	515098101
—	TOTAL SYS SVCS INC	18,076	$821K	0.0%	$32.81	—	COM	891906109
—	VISTA OUTDOOR INC	18,486	$821K	0.0%	$44.93	—	COM	928377100
SBRA	SABRA HEALTH CARE REIT INC	35,275	$818K	0.0%	$23.91	—	COM	78573L106
—	NEENAH PAPER INC	13,953	$814K	0.0%	$56.98	—	COM	640079109
GPN	GLOBAL PMTS INC	7,081	$813K	0.0%	$31.17	+69.3%	COM	37940X102
—	TWENTY FIRST CENTY FOX INC	30,002	$812K	0.0%	$32.40	—	CL B	90130A200
—	AEGON N V	140,739	$809K	0.0%	$7.48	—	NY REGISTRY SH	007924103
FLOT	ISHARES TR	16,006	$807K	0.0%	$50.80	—	FLTG RATE BD ETF	46429B655
MSTR	MICROSTRATEGY INC	4,101	$805K	0.0%	$11.77	+68.4%	CL A NEW	594972408
IYT	ISHARES TR	5,747	$804K	0.0%	$150.92	—	TRANS AVG ETF	464287192
—	LAZARD LTD	18,550	$804K	0.0%	$51.66	—	SHS A	G54050102
—	LUXOTTICA GROUP S P A	11,568	$802K	0.0%	$52.10	—	SPONSORED ADR	55068R202
—	APARTMENT INVT & MGMT CO	21,578	$799K	0.0%	$31.85	—	CL A	03748R101
—	QUINTILES TRANSNATIO HLDGS I	11,487	$798K	0.0%	$69.73	—	COM	74876Y101
—	MEDIVATION INC	18,756	$798K	0.0%	$61.83	—	COM	58501N101
—	EATON VANCE CORP	23,884	$797K	0.0%	$37.47	—	COM NON VTG	278265103
—	TRANSCANADA CORP	24,941	$788K	0.0%	$48.37	—	COM	89353D107
—	MICHAEL KORS HLDGS LTD	18,585	$785K	0.0%	$69.41	—	SHS	G60754101
REG	REGENCY CTRS CORP	12,460	$775K	0.0%	$37.32	+11.2%	COM	758849103
—	XCEL BRANDS INC	89,833	$772K	0.0%	$8.59	—	COM NEW	98400M101
—	JARDEN CORP	15,758	$771K	0.0%	$55.13	—	COM	471109108
—	AMERICAN CAP LTD	63,092	$768K	0.0%	$14.64	—	COM	02503Y103
—	HILL ROM HLDGS INC	14,677	$763K	0.0%	$48.16	—	COM	431475102
—	WADDELL & REED FINL INC	21,904	$762K	0.0%	$50.54	—	CL A	930059100
IPGP	IPG PHOTONICS CORP	10,019	$761K	0.0%	$66.72	+27.1%	COM	44980X109
DXCM	DEXCOM INC	8,822	$758K	0.0%	$15.57	+43.3%	COM	252131107
—	TAUBMAN CTRS INC	10,925	$755K	0.0%	$73.03	—	COM	876664103
EGP	EASTGROUP PPTY INC	13,935	$755K	0.0%	$57.57	—	COM	277276101
DTE	DTE ENERGY CO	9,318	$750K	0.0%	$43.53	+8.5%	COM	233331107
—	PARAMOUNT GROUP INC	44,585	$749K	0.0%	$18.16	—	COM	69924R108
—	CONNECTICUT WTR SVC INC	20,490	$748K	0.0%	$32.51	—	COM	207797101
—	HESS CORP	14,861	$745K	0.0%	$93.65	—	COM	42809H107
—	II VI INC	46,264	$744K	0.0%	$15.41	—	COM	902104108
BBY	BEST BUY INC	19,960	$739K	0.0%	$23.93	-1.7%	COM	086516101
TFX	TELEFLEX INC	5,915	$735K	0.0%	$106.95	+17.2%	COM	879369106
CPK	CHESAPEAKE UTILS CORP	13,796	$732K	0.0%	$36.23	+15.5%	COM	165303108
—	CABELAS INC	15,993	$730K	0.0%	$58.93	—	COM	126804301
—	DISCOVERY COMMUNICATNS NEW	29,788	$723K	0.0%	$35.86	—	COM SER C	25470F302
HIW	HIGHWOODS PPTYS INC	18,553	$719K	0.0%	$39.34	—	COM	431284108
GLP	GLOBAL PARTNERS LP	25,300	$717K	0.0%	$30.60	—	COM UNITS	37946R109
—	BARCLAYS BK PLC	27,979	$717K	0.0%	$28.18	—	IPATH S&P500 VIX	06742E711
RNR	RENAISSANCERE HOLDINGS LTD	6,743	$716K	0.0%	$102.77	+2.1%	COM	G7496G103
ELS	EQUITY LIFESTYLE PPTYS INC	12,227	$716K	0.0%	$43.99	—	COM	29472R108
—	HOSPITALITY PPTYS TR	27,882	$715K	0.0%	$27.50	—	COM SH BEN INT	44106M102
IT	GARTNER INC	8,440	$709K	0.0%	$74.68	+16.6%	COM	366651107
SPH	SUBURBAN PROPANE PARTNERS L	21,551	$708K	0.0%	$44.63	—	UNIT LTD PARTN	864482104
IGHG	PROSHARES TR	9,629	$706K	0.0%	$77.24	—	INVT INT RT HG	74347B607
GCO	GENESCO INC	12,378	$706K	0.0%	$75.64	-17.9%	COM	371532102
—	ULTIMATE SOFTWARE GROUP INC	3,935	$705K	0.0%	$142.96	—	COM	90385D107
—	U S G CORP	26,432	$703K	0.0%	$27.65	—	COM NEW	903293405
PDM	PIEDMONT OFFICE REALTY TR IN	39,326	$702K	0.0%	$17.70	—	COM CL A	720190206
—	PANERA BREAD CO	3,616	$699K	0.0%	$165.05	—	CL A	69840W108
—	AMERICAN CAPITAL AGENCY CORP	37,351	$698K	0.0%	$19.61	—	COM	02503X105
XLB	SELECT SECTOR SPDR TR	17,492	$698K	0.0%	$43.40	—	SBI MATERIALS	81369Y100
—	PETROCHINA CO LTD	9,995	$697K	0.0%	$125.36	—	SPONSORED ADR	71646E100
GT	GOODYEAR TIRE & RUBR CO	23,741	$696K	0.0%	$25.67	+16.9%	COM	382550101
PSMT	PRICESMART INC	8,978	$695K	0.0%	$76.55	+3.4%	COM	741511109
—	NUANCE COMMUNICATIONS INC	42,310	$692K	0.0%	$16.04	—	COM	67020Y100
DECK	DECKERS OUTDOOR CORP	11,894	$691K	0.0%	$15.10	-26.1%	COM	243537107
—	CLAYMORE EXCHANGE TRD FD TR	29,219	$690K	0.0%	$29.67	—	GUGG BRIC ETF	18383M100
MTN	VAIL RESORTS INC	6,565	$687K	0.0%	$95.88	+12.8%	COM	91879Q109
—	VANTIV INC	15,223	$684K	0.0%	$35.88	—	CL A	92210H105
DHX	DHI GROUP INC	93,245	$681K	0.0%	$8.68	-7.3%	COM	23331S100
NNN	NATIONAL RETAIL PPTYS INC	18,687	$679K	0.0%	$34.80	—	COM	637417106
DIN	DINEEQUITY INC	7,406	$678K	0.0%	$49.00	+26.8%	COM	254423106
—	POWERSHARES ETF TR II	23,161	$678K	0.0%	$29.54	—	BUILD AMER ETF	73937B407
GWX	SPDR INDEX SHS FDS	24,600	$676K	0.0%	$32.43	—	S&P INTL SMLCP	78463X871
KEYS	KEYSIGHT TECHNOLOGIES INC	21,888	$675K	0.0%	$33.81	-7.9%	COM	49338L103
ARW	ARROW ELECTRS INC	12,209	$675K	0.0%	$58.13	-4.5%	COM	042735100
—	ITC HLDGS CORP	20,216	$674K	0.0%	$35.62	—	COM	465685105
KLAC	KLA-TENCOR CORP	13,407	$672K	0.0%	$46.40	-8.4%	COM	482480100
—	XL GROUP PLC	18,435	$670K	0.0%	$35.11	—	SHS	G98290102
—	ENVISION HEALTHCARE HLDGS IN	18,194	$670K	0.0%	$39.47	—	COM	29413U103
—	NEXTERA ENERGY INC	13,000	$669K	0.0%	$51.46	—	UNIT 08/31/2018	65339F846
VRSN	VERISIGN INC	9,480	$668K	0.0%	$55.21	+22.3%	COM	92343E102
ALKS	ALKERMES PLC	11,364	$667K	0.0%	$52.39	+26.0%	SHS	G01767105
—	BUNGE LIMITED	9,083	$666K	0.0%	$84.27	—	COM	G16962105
AZZ	AZZ INC	13,660	$665K	0.0%	$38.63	+15.4%	COM	002474104
—	HOWARD HUGHES CORP	5,794	$665K	0.0%	$142.42	—	COM	44267D107
—	WELLS FARGO & CO NEW	569	$664K	0.0%	$1201.25	—	PERP PFD CNV A	949746804
—	KKR & CO L P DEL	39,455	$663K	0.0%	$22.48	—	COM UNITS	48248M102
TRIP	TRIPADVISOR INC	10,545	$663K	0.0%	$87.38	-23.0%	COM	896945201
—	LIBERTY PPTY TR	21,073	$663K	0.0%	$33.50	—	SH BEN INT	531172104
—	KAYNE ANDERSON MLP INVT CO	28,551	$661K	0.0%	$39.62	—	COM	486606106
JBHT	HUNT J B TRANS SVCS INC	9,225	$659K	0.0%	$68.55	+4.8%	COM	445658107
—	IHS INC	5,677	$658K	0.0%	$124.21	—	CL A	451734107
TECH	BIO TECHNE CORP	7,115	$657K	0.0%	$21.77	+7.4%	COM	09073M104
FRCB	FIRST REP BK SAN FRANCISCO C	10,435	$656K	0.0%	$53.73	+10.3%	COM	33616C100
LEA	LEAR CORP	6,015	$654K	0.0%	$78.68	+9.7%	COM NEW	521865204
JBLU	JETBLUE AIRWAYS CORP	25,282	$652K	0.0%	$16.75	+40.7%	COM	477143101
—	HILTON WORLDWIDE HLDGS INC	28,260	$648K	0.0%	$26.83	—	COM	43300A104
—	COMPUTER SCIENCES CORP	10,533	$647K	0.0%	$61.30	—	COM	205363104
QAI	INDEXIQ ETF TR	22,385	$645K	0.0%	$29.59	—	HEDGE MLTI ETF	45409B107
—	MACQUARIE INFRASTRUCTURE COR	8,618	$643K	0.0%	$78.70	—	COM	55608B105
UNM	UNUM GROUP	20,010	$642K	0.0%	$34.35	+0.3%	COM	91529Y106
—	SEADRILL LIMITED	108,433	$639K	0.0%	$26.16	—	SHS	G7945E105
TDTT	FLEXSHARES TR	26,190	$639K	0.0%	$24.71	—	IBOXX 3R TARGT	33939L506
—	CHARTER COMMUNICATIONS INC D	3,609	$635K	0.0%	$152.34	—	CL A NEW	16117M305
—	GULFPORT ENERGY CORP	21,363	$633K	0.0%	$37.96	—	COM NEW	402635304
MINT	PIMCO ETF TR	6,199	$625K	0.0%	$101.19	—	ENHAN SHRT MA AC	72201R833
—	DUNKIN BRANDS GROUP INC	12,728	$624K	0.0%	$45.41	—	COM	265504100
RMD	RESMED INC	12,224	$623K	0.0%	$43.55	+9.0%	COM	761152107
—	CHINA MOBILE LIMITED	10,423	$621K	0.0%	$58.44	—	SPONSORED ADR	16941M109
—	SKECHERS U S A INC	4,627	$620K	0.0%	$56.11	—	CL A	830566105
IEV	ISHARES TR	15,479	$617K	0.0%	$44.39	—	EUROPE ETF	464287861
—	EQUITY COMWLTH	22,637	$616K	0.0%	$25.71	—	COM SH BEN INT	294628102
RVTY	PERKINELMER INC	13,160	$605K	0.0%	$40.98	+17.3%	COM	714046109
CDNS	CADENCE DESIGN SYSTEM INC	29,154	$604K	0.0%	$18.25	+11.7%	COM	127387108
PDFS	PDF SOLUTIONS INC	60,348	$604K	0.0%	$19.40	-35.2%	COM	693282105
—	SCRIPPS NETWORKS INTERACT IN	12,265	$603K	0.0%	$77.00	—	CL A COM	811065101
SPY	SPDR S&P 500 ETF TR	78,000	$599K	0.0%	$193.89	—	Put	78462F103
HTH	HILLTOP HOLDINGS INC	30,212	$598K	0.0%	$19.02	+12.5%	COM	432748101
—	QIAGEN NV	23,179	$598K	0.0%	$25.80	—	REG SHS	N72482107
—	THE ADT CORPORATION	19,848	$595K	0.0%	$34.98	—	COM	00101J106
TTC	TORO CO	8,434	$595K	0.0%	$31.21	+11.2%	COM	891092108
ETR	ENTERGY CORP NEW	9,119	$594K	0.0%	$23.99	-6.1%	COM	29364G103
—	SPDR SERIES TRUST	24,616	$593K	0.0%	$24.07	—	NUVN BRCLY MUNI	78464A458
CQP	CHENIERE ENERGY PARTNERS LP	22,480	$592K	0.0%	$30.28	—	COM UNIT	16411Q101
TBF	PROSHARES TR	24,055	$590K	0.0%	$26.24	—	SHRT 20+YR TRE	74347X849
EXAS	EXACT SCIENCES CORP	32,610	$586K	0.0%	$19.39	+18.5%	COM	30063P105
AB	ALLIANCEBERNSTEIN HOLDING LP	21,995	$585K	0.0%	$26.37	—	UNIT LTD PARTN	01881G106
LNG	CHENIERE ENERGY INC	12,114	$584K	0.0%	$76.25	-19.1%	COM NEW	16411R208
IMO	IMPERIAL OIL LTD	18,418	$583K	0.0%	$37.74	-27.6%	COM NEW	453038408
—	SPDR SERIES TRUST	23,933	$583K	0.0%	$24.41	—	NUVN BR SHT MUNI	78464A425
ALEX	ALEXANDER & BALDWIN INC NEW	16,921	$581K	0.0%	$36.95	—	COM	014491104
—	POWERSHARES ETF TR II	16,096	$579K	0.0%	$39.73	—	KBW BK PORT	73937B746
—	FIRST TR SR FLG RTE INCM FD	46,000	$579K	0.0%	$13.15	—	COM	33733U108
FLS	FLOWSERVE CORP	14,059	$578K	0.0%	$52.88	-29.6%	COM	34354P105
TD	TORONTO DOMINION BK ONT	14,573	$573K	0.0%	$50.47	-21.1%	COM NEW	891160509
—	CEMPRA INC	20,528	$572K	0.0%	$32.58	—	COM	15130J109
HAIN	HAIN CELESTIAL GROUP INC	11,006	$568K	0.0%	$50.50	+25.3%	COM	405217100
XLP	SELECT SECTOR SPDR TR	12,054	$568K	0.0%	$45.48	—	SBI CONS STPLS	81369Y308
—	ATHENAHEALTH INC	4,257	$567K	0.0%	$131.76	—	COM	04685W103
—	SENIOR HSG PPTYS TR	34,920	$565K	0.0%	$18.69	—	SH BEN INT	81721M109
EFAV	ISHARES TR	9,068	$565K	0.0%	$62.69	—	EAFE MIN VOL ETF	46429B689
—	BARRICK GOLD CORP	88,787	$564K	0.0%	$13.81	—	COM	067901108
—	QUALITY SYS INC	45,221	$564K	0.0%	$14.13	—	COM	747582104
—	TOWERS WATSON & CO	4,782	$562K	0.0%	$104.11	—	CL A	891894107
—	HOLLYFRONTIER CORP	11,500	$562K	0.0%	$44.26	—	COM	436106108
—	POWERSHARES ETF TRUST	38,818	$561K	0.0%	$18.30	—	INTL DIV ACHV	73935X716
—	RYDEX ETF TRUST	6,572	$560K	0.0%	$85.22	—	GUG S&P500EQWTTE	78355W817
—	TD AMERITRADE HLDG CORP	17,562	$560K	0.0%	$33.32	—	COM	87236Y108
HBAN	HUNTINGTON BANCSHARES INC	52,759	$560K	0.0%	$7.08	+3.4%	COM	446150104
AGIO	AGIOS PHARMACEUTICALS INC	7,833	$554K	0.0%	$69.86	+39.9%	COM	00847X104
FNF	FIDELITY NATIONAL FINANCIAL	15,505	$550K	0.0%	$16.14	+9.3%	FNF GROUP COM	31620R303
WDAY	WORKDAY INC	7,982	$550K	0.0%	$80.92	-4.5%	CL A	98138H101
CMA	COMERICA INC	13,374	$550K	0.0%	$32.89	-7.1%	COM	200340107
—	CREDIT SUISSE NASSAU BRH	26,756	$549K	0.0%	$20.52	—	X LINK CUSH MLP	22542D852
KRG	KITE RLTY GROUP TR	22,738	$541K	0.0%	$25.65	—	COM NEW	49803T300
EBS	EMERGENT BIOSOLUTIONS INC	18,989	$541K	0.0%	$31.00	+6.3%	COM	29089Q105
—	SVB FINL GROUP	4,665	$540K	0.0%	$109.00	—	COM	78486Q101
—	COCA COLA ENTERPRISES INC NE	11,159	$540K	0.0%	$44.21	—	COM	19122T109
SKT	TANGER FACTORY OUTLET CTRS I	16,315	$537K	0.0%	$33.58	—	COM	875465106
—	ISIS PHARMACEUTICALS INC	13,251	$536K	0.0%	$50.95	—	COM	464330109
WOR	WORTHINGTON INDS INC	20,149	$534K	0.0%	$20.97	-22.2%	COM	981811102
—	HEALTH NET INC	8,858	$533K	0.0%	$56.73	—	COM	42222G108
MAS	MASCO CORP	21,192	$533K	0.0%	$16.65	+32.2%	COM	574599106
FEX	FIRST TR LRGE CP CORE ALPHA	12,734	$533K	0.0%	$46.28	—	COM SHS	33734K109
BKD	BROOKDALE SR LIVING INC	23,126	$531K	0.0%	$31.35	-5.8%	COM	112463104
HII	HUNTINGTON INGALLS INDS INC	4,941	$529K	0.0%	$80.75	+15.9%	COM	446413106
MPT	MEDICAL PPTYS TRUST INC	48,009	$529K	0.0%	$12.33	—	COM	58463J304
VOT	VANGUARD INDEX FDS	5,413	$527K	0.0%	$99.45	—	MCAP GR IDXVIP	922908538
—	POWERSHARES ETF TR II	14,628	$526K	0.0%	$34.97	—	S&P500 LOW VOL	73937B779
EGRX	EAGLE PHARMACEUTICALS INC	7,112	$526K	0.0%	$83.20	0.0%	COM	269796108
SBNY	SIGNATURE BK NEW YORK N Y	3,807	$524K	0.0%	$112.05	—	COM	82669G104
—	CIMAREX ENERGY CO	5,102	$522K	0.0%	$116.04	—	COM	171798101
OLN	OLIN CORP	30,681	$516K	0.0%	$19.04	-18.4%	COM PAR $1	680665205
IUSG	ISHARES TR	6,789	$516K	0.0%	$76.14	—	CORE US GRW ETF	464287671
TEX	TEREX CORP NEW	28,668	$514K	0.0%	$35.84	-39.1%	COM	880779103
—	LEGG MASON INC	12,379	$514K	0.0%	$48.57	—	COM	524901105
—	HARMAN INTL INDS INC	5,348	$514K	0.0%	$101.96	—	COM	413086109
IYF	ISHARES TR	6,058	$510K	0.0%	$86.16	—	U.S. FINLS ETF	464287788
CRI	CARTER INC	5,628	$510K	0.0%	$59.50	+28.8%	COM	146229109
—	BEMIS INC	12,838	$508K	0.0%	$39.24	—	COM	081437105
DWM	WISDOMTREE TR	11,148	$506K	0.0%	$52.06	—	INTL EQUITY FD	97717W703
—	NORTHSTAR RLTY FIN CORP	40,921	$505K	0.0%	$15.04	—	COM NEW	66704R704
—	DUN & BRADSTREET CORP DEL NE	4,783	$503K	0.0%	$114.56	—	COM	26483E100
CALM	CAL MAINE FOODS INC	9,202	$502K	0.0%	$29.29	+33.5%	COM NEW	128030202
—	RADIUS HEALTH INC	7,233	$501K	0.0%	$68.42	—	COM NEW	750469207
—	COMMUNICATIONS SALES&LEAS IN	27,893	$499K	0.0%	$22.49	—	COM	20341J104
RSG	REPUBLIC SVCS INC	12,074	$497K	0.0%	$32.34	+6.2%	COM	760759100
KMT	KENNAMETAL INC	19,982	$497K	0.0%	$33.18	-32.6%	COM	489170100
EPP	ISHARES	13,531	$496K	0.0%	$46.10	—	MSCI PAC JP ETF	464286665
—	ALCOA INC	51,055	$494K	0.0%	$14.75	—	COM	013817101
—	POWERSHARES ETF TRUST	5,958	$493K	0.0%	$87.96	—	FTSE RAFI 1000	73935X583
CSGP	COSTAR GROUP INC	2,846	$493K	0.0%	$15.18	+26.2%	COM	22160N109
FEP	FIRST TR EXCH TRD ALPHA FD I	17,416	$492K	0.0%	$30.67	—	EUROPE ALPHA	33737J117
FDN	FIRST TR EXCHANGE TRADED FD	7,411	$490K	0.0%	$62.84	—	DJ INTERNT IDX	33733E302
MATX	MATSON INC	12,689	$488K	0.0%	$22.20	+47.0%	COM	57686G105
—	LIBERTY GLOBAL PLC	14,148	$485K	0.0%	$34.28	—	LILAC SHS CL C	G5480U153
FOSL	FOSSIL GROUP INC	8,704	$485K	0.0%	$77.13	-17.8%	COM	34988V106
FGD	FIRST TR EXCHANGE TRADED FD	22,409	$484K	0.0%	$26.62	—	DJ GLBL DIVID	33734X200
—	RETAIL PPTYS AMER INC	34,406	$484K	0.0%	$14.61	—	CL A	76131V202
—	AARONS INC	13,413	$484K	0.0%	$31.37	—	COM PAR $0.50	002535300
—	NUVEEN S&P 500 BUY-WRITE INC	40,017	$484K	0.0%	$12.52	—	COM	6706ER101
HXL	HEXCEL CORP NEW	10,772	$482K	0.0%	$39.43	+25.2%	COM	428291108
CUBE	CUBESMART	17,680	$481K	0.0%	$19.41	—	COM	229663109
HAE	HAEMONETICS CORP	14,810	$478K	0.0%	$38.28	-1.7%	COM	405024100
LYG	LLOYDS BANKING GROUP PLC	103,835	$478K	0.0%	$5.17	—	SPONSORED ADR	539439109
—	SPLUNK INC	8,613	$477K	0.0%	$65.07	—	COM	848637104
—	TORTOISE ENERGY INFRSTRCTR C	17,539	$476K	0.0%	$47.39	—	COM	89147L100
TER	TERADYNE INC	26,432	$476K	0.0%	$17.69	-2.6%	COM	880770102
ALNY	ALNYLAM PHARMACEUTICALS INC	5,909	$475K	0.0%	$64.51	+72.2%	COM	02043Q107
—	CONCHO RES INC	4,832	$475K	0.0%	$121.57	—	COM	20605P101
—	DONNELLEY R R & SONS CO	32,585	$475K	0.0%	$16.47	—	COM	257867101
SAN	BANCO SANTANDER SA	89,175	$472K	0.0%	$7.74	—	ADR	05964H105
—	WP GLIMCHER IN	40,505	$471K	0.0%	$14.21	—	COM	92939N102
STM	STMICROELECTRONICS N V	68,789	$470K	0.0%	$8.20	—	NY REGISTRY	861012102
ASML	ASML HOLDING N V	5,331	$469K	0.0%	$101.16	—	N Y REGISTRY SHS	N07059210
—	CREE INC	19,346	$468K	0.0%	$33.39	—	COM	225447101
ALLY	ALLY FINL INC	22,958	$468K	0.0%	$16.60	0.0%	COM	02005N100
—	IAC INTERACTIVECORP	7,125	$465K	0.0%	$77.79	—	COM PAR $.001	44919P508
BGS	B & G FOODS INC NEW	12,726	$464K	0.0%	$12.63	+11.8%	COM	05508R106
—	CYPRESS SEMICONDUCTOR CORP	54,239	$463K	0.0%	$10.48	—	COM	232806109
AVT	AVNET INC	10,834	$463K	0.0%	$33.55	-1.7%	COM	053807103
—	WABCO HLDGS INC	4,400	$462K	0.0%	$97.71	—	COM	92927K102
—	BANCOLOMBIA S A	14,271	$460K	0.0%	$43.01	—	SPON ADR PREF	05968L102
—	WHITEWAVE FOODS CO	11,425	$460K	0.0%	$37.99	—	COM	966244105
HMC	HONDA MOTOR LTD	15,332	$459K	0.0%	$33.72	—	AMERN SHS	438128308
—	CRANE CO	9,768	$456K	0.0%	$61.92	—	COM	224399105
TRMB	TRIMBLE NAVIGATION LTD	27,694	$455K	0.0%	$29.72	-32.1%	COM	896239100
OPPE	WISDOMTREE TR	19,368	$454K	0.0%	$23.44	—	EUR HDG SMLCAP	97717X552
—	SYNOVUS FINL CORP	15,328	$454K	0.0%	$27.83	—	COM NEW	87161C501
—	CLAYMORE EXCHANGE TRD FD TR	17,159	$453K	0.0%	$26.40	—	GUGG S&P GBL WTR	18383Q507
PLOW	DOUGLAS DYNAMICS INC	22,715	$451K	0.0%	$18.98	+11.9%	COM	25960R105
CASY	CASEYS GEN STORES INC	4,379	$450K	0.0%	$72.36	+32.8%	COM	147528103
BOH	BANK HAWAII CORP	7,101	$450K	0.0%	$39.98	+11.7%	COM	062540109
SNPS	SYNOPSYS INC	9,738	$450K	0.0%	$48.90	+0.4%	COM	871607107
SYNA	SYNAPTICS INC	5,462	$450K	0.0%	$81.35	-7.1%	COM	87157D109
—	CRH PLC	16,884	$447K	0.0%	$23.84	—	ADR	12626K203
—	POWERSHARES GLOBAL ETF TRUST	16,309	$447K	0.0%	$28.43	—	SOVEREIGN DEBT	73936T573
CE	CELANESE CORP DEL	7,560	$447K	0.0%	$50.19	+3.5%	COM SER A	150870103
—	LIBERTY INTERACTIVE CORP	11,062	$446K	0.0%	$37.86	—	LBT VENT COM A	53071M880
—	SANDY SPRING BANCORP INC	17,015	$446K	0.0%	$22.66	—	COM	800363103
—	CLAYMORE EXCHANGE TRD FD TR	17,233	$446K	0.0%	$26.00	—	GUG BLT2016 HY	18383M415
RYN	RAYONIER INC	20,156	$445K	0.0%	$29.12	—	COM	754907103
—	INDIA FD INC	18,133	$442K	0.0%	$26.57	—	COM	454089103
EG	EVEREST RE GROUP LTD	2,531	$439K	0.0%	$134.39	+8.1%	COM	G3223R108
RGA	REINSURANCE GROUP AMER INC	4,838	$439K	0.0%	$81.83	+14.9%	COM NEW	759351604
—	CODORUS VY BANCORP INC	21,580	$438K	0.0%	$17.66	—	COM	192025104
AEE	AMEREN CORP	10,349	$438K	0.0%	$27.50	+7.3%	COM	023608102
—	CEPHEID	9,687	$438K	0.0%	$43.18	—	COM	15670R107
APLE	APPLE HOSPITALITY REIT INC	23,587	$438K	0.0%	$18.57	—	COM NEW	03784Y200
BIP	BROOKFIELD INFRAST PARTNERS	11,893	$437K	0.0%	$38.15	—	LP INT UNIT	G16252101
AMCX	AMC NETWORKS INC	5,940	$434K	0.0%	$63.24	+22.1%	CL A	00164V103
—	ANACOR PHARMACEUTICALS INC	3,696	$434K	0.0%	$84.25	—	COM	032420101
—	HEALTHSOUTH CORP	11,285	$433K	0.0%	$40.72	—	COM NEW	421924309
—	QUESTAR CORP	22,299	$433K	0.0%	$22.58	—	COM	748356102
GLNG	GOLAR LNG LTD BERMUDA	15,530	$433K	0.0%	$43.58	-25.6%	SHS	G9456A100
OM2	ORTHOFIX INTL N V	12,764	$431K	0.0%	$26.42	—	COM	N6748L102
MKTX	MARKETAXESS HLDGS INC	4,616	$429K	0.0%	$51.26	+71.1%	COM	57060D108
ALLE	ALLEGION PUB LTD CO	7,394	$429K	0.0%	$47.23	+15.0%	ORD SHS	G0176J109
—	BANK AMER CORP	396	$427K	0.0%	$1128.68	—	7.25%CNV PFD L	060505682
DAN	DANA HLDG CORP	26,910	$427K	0.0%	$18.17	-19.5%	COM	235825205
OGE	OGE ENERGY CORP	15,549	$426K	0.0%	$35.43	-19.5%	COM	670837103
TFSL	TFS FINL CORP	24,621	$425K	0.0%	$8.95	0.0%	COM	87240R107
AMH	AMERICAN HOMES 4 RENT	26,349	$424K	0.0%	$16.49	—	CL A	02665T306
ATR	APTARGROUP INC	6,430	$424K	0.0%	$54.16	+6.2%	COM	038336103
—	GLOBAL X FDS	31,276	$424K	0.0%	$18.77	—	GLB X MLP ENRG I	37950E226
EPR	EPR PPTYS	8,161	$422K	0.0%	$51.29	—	COM SH BEN INT	26884U109
CCJ	CAMECO CORP	34,633	$422K	0.0%	$16.55	-26.3%	COM	13321L108
—	ATWOOD OCEANICS INC	28,308	$420K	0.0%	$39.67	—	COM	050095108
MAN	MANPOWERGROUP INC	5,111	$419K	0.0%	$76.19	+16.9%	COM	56418H100
WPC	W P CAREY INC	7,232	$418K	0.0%	$64.82	—	COM	92936U109
—	MFA FINL INC	61,383	$417K	0.0%	$7.14	—	COM	55272X102
ZBRA	ZEBRA TECHNOLOGIES CORP	5,420	$416K	0.0%	$91.55	+3.0%	CL A	989207105
G	GENPACT LIMITED	17,633	$416K	0.0%	$20.30	0.0%	SHS	G3922B107
—	HCC INS HLDGS INC	5,355	$415K	0.0%	$55.33	—	COM	404132102
—	UIL HLDG CORP	8,262	$415K	0.0%	$35.85	—	COM	902748102
USNA	USANA HEALTH SCIENCES INC	3,088	$414K	0.0%	$36.08	+96.0%	COM	90328M107
CBSH	COMMERCE BANCSHARES INC	9,034	$413K	0.0%	$26.77	+2.0%	COM	200525103
CHE	CHEMED CORP NEW	3,096	$412K	0.0%	$96.45	+39.2%	COM	16359R103
JKHY	HENRY JACK & ASSOC INC	5,902	$411K	0.0%	$50.60	+19.9%	COM	426281101
FXH	FIRST TR EXCHANGE TRADED FD	7,062	$411K	0.0%	$57.79	—	HLTH CARE ALPH	33734X143
MORN	MORNINGSTAR INC	5,136	$411K	0.0%	$74.24	+10.0%	COM	617700109
—	BUFFALO WILD WINGS INC	2,120	$410K	0.0%	$134.25	—	COM	119848109
PHM	PULTE GROUP INC	21,774	$410K	0.0%	$17.10	+4.5%	COM	745867101
—	SIRIUS XM HLDGS INC	108,849	$408K	0.0%	$3.50	—	COM	82968B103
DCI	DONALDSON INC	14,522	$408K	0.0%	$33.70	-19.8%	COM	257651109
GLPI	GAMING & LEISURE PPTYS INC	13,700	$407K	0.0%	$29.45	—	COM	36467J108
VPL	VANGUARD INTL EQUITY INDEX F	7,516	$404K	0.0%	$59.39	—	FTSE PACIFIC ETF	922042866
OII	OCEANEERING INTL INC	10,235	$402K	0.0%	$69.40	-40.2%	COM	675232102
—	SPIRIT AEROSYSTEMS HLDGS INC	8,332	$402K	0.0%	$40.32	—	COM CL A	848574109
—	TORCHMARK CORP	7,094	$401K	0.0%	$53.54	—	COM	891027104
HYS	PIMCO ETF TR	4,240	$401K	0.0%	$102.93	—	0-5 HIGH YIELD	72201R783
—	CARE CAP PPTYS INC	12,153	$400K	0.0%	$32.91	—	COM	141624106
IYC	ISHARES TR	2,909	$400K	0.0%	$125.16	—	U.S. CNSM SV ETF	464287580
—	ALERE INC	8,322	$400K	0.0%	$36.67	—	COM	01449J105
KBE	SPDR SERIES TRUST	12,054	$400K	0.0%	$33.42	—	S&P BK ETF	78464A797
VCIT	VANGUARD SCOTTSDALE FDS	4,668	$399K	0.0%	$86.24	—	INT-TERM CORP	92206C870
—	MARVELL TECHNOLOGY GROUP LTD	44,148	$399K	0.0%	$10.85	—	ORD	G5876H105
—	AMSURG CORP	5,102	$397K	0.0%	$69.74	—	COM	03232P405
—	CABLEVISION SYS CORP	12,217	$396K	0.0%	$17.59	—	CL A NY CABLVS	12686C109
CCK	CROWN HOLDINGS INC	8,629	$395K	0.0%	$44.85	+7.2%	COM	228368106
LBTYAUSD	LIBERTY GLOBAL PLC	9,210	$395K	0.0%	$43.65	—	SHS CL A	G5480U104
—	MARKET VECTORS ETF TR	12,879	$394K	0.0%	$30.82	—	HG YLD MUN ETF	57060U878
—	ISHARES TR	24,084	$394K	0.0%	$17.86	—	MSCI UTD KNGDM	46434V548
BJRI	BJS RESTAURANTS INC	9,144	$393K	0.0%	$34.40	+32.7%	COM	09180C106
AXS	AXIS CAPITAL HOLDINGS LTD	7,309	$392K	0.0%	$34.52	+20.7%	SHS	G0692U109
—	BROOKFIELD ASSET MGMT INC	12,469	$392K	0.0%	$38.70	—	CL A LTD VT SH	112585104
XYL	XYLEM INC	11,890	$390K	0.0%	$29.81	-0.8%	COM	98419M100
FBT	FIRST TR EXCHANGE TRADED FD	3,854	$390K	0.0%	$96.49	—	NY ARCA BIOTECH	33733E203
IUSV	ISHARES TR	3,204	$390K	0.0%	$129.91	—	CORE US VAL ETF	464287663
—	POWERSHARES ETF TRUST	20,000	$389K	0.0%	$20.85	—	DIV ACHV PRTF	73935X732
BOND	PIMCO ETF TR	3,690	$389K	0.0%	$108.53	—	TTL RTN ACTV ETF	72201R775
—	IMS HEALTH HLDGS INC	13,357	$389K	0.0%	$29.98	—	COM	44970B109
—	STARZ	10,427	$388K	0.0%	$33.04	—	COM SER A	85571Q102
OKE	ONEOK INC NEW	12,088	$388K	0.0%	$32.55	-41.3%	COM	682680103
EZU	ISHARES	11,245	$386K	0.0%	$38.16	—	MSCI EURZONE ETF	464286608
—	ENBRIDGE ENERGY MANAGEMENT L	16,225	$386K	0.0%	$37.26	—	SHS UNITS LLI	29250X103
—	TWO HBRS INVT CORP	43,910	$385K	0.0%	$9.31	—	COM	90187B101
TGNA	TEGNA INC	17,158	$384K	0.0%	$16.94	0.0%	COM	87901J105
RS	RELIANCE STEEL & ALUMINUM CO	7,094	$384K	0.0%	$68.97	-15.1%	COM	759509102
—	SOVRAN SELF STORAGE INC	4,052	$382K	0.0%	$80.22	—	COM	84610H108
—	NUVASIVE INC	7,916	$382K	0.0%	$47.43	—	COM	670704105
CFG	CITIZENS FINL GROUP INC	16,078	$382K	0.0%	$17.55	0.0%	COM	174610105
—	FRESH MKT INC	16,830	$381K	0.0%	$22.64	—	COM	35804H106
—	LIBERTY MEDIA CORP DELAWARE	10,667	$381K	0.0%	$46.93	—	CL A	531229102
PNW	PINNACLE WEST CAP CORP	5,934	$380K	0.0%	$35.71	+13.9%	COM	723484101
—	CAPITAL ONE FINL CORP	12,000	$380K	0.0%	$31.67	—	*W EXP 11/14/201	14040H139
—	VECTOR GROUP LTD	16,717	$378K	0.0%	$22.15	—	COM	92240M108
BC	BRUNSWICK CORP	7,910	$378K	0.0%	$38.38	+11.1%	COM	117043109
—	FCB FINL HLDGS INC	11,547	$377K	0.0%	$32.05	—	CL A	30255G103
—	MOBILEYE N V AMSTELVEEN	8,278	$377K	0.0%	$42.52	—	ORD SHS	N51488117
PTC	PTC INC	11,855	$376K	0.0%	$38.30	-6.6%	COM	69370C100
TELFY	TELEFONICA S A	31,067	$374K	0.0%	$15.17	—	SPONSORED ADR	879382208
ZION	ZIONS BANCORPORATION	13,588	$374K	0.0%	$29.52	+0.5%	COM	989701107
FXD	FIRST TR EXCHANGE TRADED FD	10,888	$373K	0.0%	$33.19	—	CONSUMR DISCRE	33734X101
SYF	SYNCHRONY FINL	11,881	$373K	0.0%	$23.12	+14.5%	COM	87165B103
LAMR	LAMAR ADVERTISING CO NEW	7,075	$370K	0.0%	$56.27	—	CL A	512816109
BOKF	BOK FINL CORP	5,725	$370K	0.0%	$49.93	0.0%	COM NEW	05561Q201
—	SUPERIOR ENERGY SVCS INC	29,111	$369K	0.0%	$22.33	—	COM	868157108
—	TORTOISE MLP FD INC	20,071	$368K	0.0%	$24.90	—	COM	89148B101
PWR	QUANTA SVCS INC	15,233	$368K	0.0%	$33.61	-25.7%	COM	74762E102
GMED	GLOBUS MED INC	17,806	$368K	0.0%	$23.56	+7.5%	CL A	379577208
EWC	ISHARES	16,007	$368K	0.0%	$29.15	—	MSCI CDA ETF	464286509
CVE	CENOVUS ENERGY INC	24,244	$368K	0.0%	$17.34	-32.7%	COM	15135U109
BRX	BRIXMOR PPTY GROUP INC	15,639	$367K	0.0%	$23.47	—	COM	11120U105
—	PENNEY J C INC	39,471	$367K	0.0%	$9.85	—	COM	708160106
—	PATTERSON COMPANIES INC	8,465	$366K	0.0%	$43.24	—	COM	703395103
—	COMPUTER TASK GROUP INC	58,860	$365K	0.0%	$21.93	—	COM	205477102
—	REALOGY HLDGS CORP	9,680	$365K	0.0%	$38.47	—	COM	75605Y106
ALGN	ALIGN TECHNOLOGY INC	6,422	$364K	0.0%	$54.84	+8.7%	COM	016255101
—	FIREEYE INC	11,404	$364K	0.0%	$37.69	—	COM	31816Q101
—	RAVEN INDS INC	21,468	$364K	0.0%	$16.96	—	COM	754212108
—	AIRGAS INC	4,048	$362K	0.0%	$109.28	—	COM	009363102
VTIP	VANGUARD MALVERN FDS	7,487	$362K	0.0%	$48.87	—	STRM INFPROIDX	922020805
DPZ	DOMINOS PIZZA INC	3,349	$361K	0.0%	$70.75	+40.0%	COM	25754A201
—	ITT CORP NEW	10,708	$358K	0.0%	$44.71	—	COM NEW	450911201
NVRI	HARSCO CORP	39,468	$358K	0.0%	$23.19	-45.6%	COM	415864107
—	CBL & ASSOC PPTYS INC	25,973	$357K	0.0%	$16.77	—	COM	124830100
BDN	BRANDYWINE RLTY TR	28,750	$355K	0.0%	$13.57	—	SH BEN INT NEW	105368203
—	VALIDUS HOLDINGS LTD	7,860	$355K	0.0%	$39.60	—	COM SHS	G9319H102
PPC	PILGRIMS PRIDE CORP NEW	16,995	$354K	0.0%	$27.56	-22.1%	COM	72147K108
—	EZCHIP SEMICONDUCTOR LIMITED	14,100	$354K	0.0%	$24.12	—	ORD	M4146Y108
FXG	FIRST TR EXCHANGE TRADED FD	8,430	$353K	0.0%	$40.45	—	CONSUMR STAPLE	33734X119
—	LASALLE HOTEL PPTYS	12,383	$352K	0.0%	$34.50	—	COM SH BEN INT	517942108
—	PORTOLA PHARMACEUTICALS INC	8,269	$352K	0.0%	$45.56	—	COM	737010108
MLM	MARTIN MARIETTA MATLS INC	2,287	$348K	0.0%	$116.25	+28.5%	COM	573284106
CYH	COMMUNITY HEALTH SYS INC NEW	8,158	$348K	0.0%	$43.25	+6.0%	COM	203668108
LPLA	LPL FINL HLDGS INC	8,722	$347K	0.0%	$43.15	-0.3%	COM	50212V100
MMS	MAXIMUS INC	5,840	$347K	0.0%	$41.91	+51.7%	COM	577933104
BIGGQ	BIG LOTS INC	7,202	$345K	0.0%	$34.97	-2.2%	COM	089302103
HP	HELMERICH & PAYNE INC	7,282	$344K	0.0%	$104.62	-45.9%	COM	423452101
—	CHIMERA INVT CORP	25,638	$344K	0.0%	$13.55	—	COM NEW	16934Q208
APAM	ARTISAN PARTNERS ASSET MGMT	9,778	$344K	0.0%	$17.08	-5.6%	CL A	04316A108
FMX	FOMENTO ECONOMICO MEXICANO S	3,846	$343K	0.0%	$92.09	—	SPON ADR UNITS	344419106
MTG	MGIC INVT CORP WIS	37,011	$343K	0.0%	$8.19	+29.4%	COM	552848103
—	UNITED STATES STL CORP NEW	32,916	$342K	0.0%	$32.93	—	COM	912909108
CDP	CORPORATE OFFICE PPTYS TR	16,218	$342K	0.0%	$23.95	—	SH BEN INT	22002T108
—	HALYARD HEALTH INC	11,991	$341K	0.0%	$49.18	—	COM	40650V100
AIZ	ASSURANT INC	4,320	$341K	0.0%	$54.18	+12.0%	COM	04621X108
—	PANDORA MEDIA INC	15,860	$339K	0.0%	$17.20	—	COM	698354107
—	K2M GROUP HLDGS INC	18,200	$339K	0.0%	$18.63	—	COM	48273J107
EGBN	EAGLE BANCORP INC MD	7,423	$338K	0.0%	$27.84	+23.3%	COM	268948106
SHYG	ISHARES TR	7,379	$338K	0.0%	$48.69	—	0-5YR HI YL CP	46434V407
—	SOTHEBYS	10,560	$338K	0.0%	$36.54	—	COM	835898107
—	UNIVERSAL FST PRODS INC	5,856	$338K	0.0%	$42.72	—	COM	913543104
BLD	TOPBUILD CORP	10,937	$338K	0.0%	$30.95	0.0%	COM	89055F103
WKC	WORLD FUEL SVCS CORP	9,391	$337K	0.0%	$43.85	-5.1%	COM	981475106
VOE	VANGUARD INDEX FDS	4,030	$336K	0.0%	$85.16	—	MCAP VL IDXVIP	922908512
TV	GRUPO TELEVISA SA	12,896	$335K	0.0%	$31.79	—	SPON ADR REP ORD	40049J206
—	OUTFRONT MEDIA INC	16,057	$334K	0.0%	$25.91	—	COM	69007J106
TAP	MOLSON COORS BREWING CO	4,019	$333K	0.0%	$55.38	+1.5%	CL B	60871R209
UNFI	UNITED NAT FOODS INC	6,894	$333K	0.0%	$62.80	-18.2%	COM	911163103
—	INVESCO PA VALUE MUN INCOME	27,163	$333K	0.0%	$13.52	—	COM	46132K109
—	LEXINGTON REALTY TRUST	40,788	$332K	0.0%	$9.75	—	COM	529043101
OPPJ	WISDOMTREE TR	9,990	$332K	0.0%	$33.23	—	JPN SCAP HDG EQT	97717W521
—	TUPPERWARE BRANDS CORP	6,739	$332K	0.0%	$68.86	—	COM	899896104
—	PROSHARES TR	14,250	$332K	0.0%	$24.21	—	PSHS ULSHT SP500	74347B300
HELE	HELEN OF TROY CORP LTD	3,711	$332K	0.0%	$89.61	0.0%	COM	G4388N106
BAP	CREDICORP LTD	3,119	$332K	0.0%	$116.56	-20.0%	COM	G2519Y108
—	NEUSTAR INC	12,183	$331K	0.0%	$26.01	—	CL A	64126X201
—	INTRA CELLULAR THERAPIES INC	8,250	$330K	0.0%	$40.00	—	COM	46116X101
VIPS	VIPSHOP HLDGS LTD	19,611	$330K	0.0%	$33.89	—	SPONSORED ADR	92763W103
—	STATOIL ASA	22,680	$330K	0.0%	$17.55	—	SPONSORED ADR	85771P102
TBT	PROSHARES TR	7,576	$329K	0.0%	$52.81	—	PSHS ULTSH 20YRS	74347B201
—	NUVEEN PA INVT QUALITY MUN F	25,002	$328K	0.0%	$13.67	—	COM	670972108
SJNK	SPDR SER TR	12,047	$325K	0.0%	$29.89	—	SHT TRM HGH YLD	78468R408
—	SUPREME INDS INC	39,072	$325K	0.0%	$8.32	—	CL A	868607102
—	BRYN MAWR BK CORP	10,442	$325K	0.0%	$28.30	—	COM	117665109
—	MADISON SQUARE GARDEN CO	4,491	$325K	0.0%	$84.61	—	CL A	55826P100
—	COLUMBIA PIPELINE GROUP INC	17,839	$325K	0.0%	$18.22	—	COM	198280109
—	EATON VANCE TX MNG BY WRT OP	22,791	$323K	0.0%	$14.17	—	COM	27828Y108
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,123	$322K	0.0%	$75.65	+13.4%	COM	459506101
—	GENERAL AMERN INVS INC	10,399	$322K	0.0%	$34.82	—	COM	368802104
VXUS	VANGUARD STAR FD	7,235	$321K	0.0%	$51.11	—	VG TL INTL STK F	921909768
—	JPMORGAN CHASE & CO	16,000	$319K	0.0%	$19.94	—	*W EXP 10/28/201	46634E114
BKU	BANKUNITED INC	8,899	$319K	0.0%	$26.43	0.0%	COM	06652K103
KLIC	KULICKE & SOFFA INDS INC	34,627	$318K	0.0%	$12.23	-26.6%	COM	501242101
—	DOMTAR CORP	8,856	$317K	0.0%	$35.59	—	COM NEW	257559203
EWD	ISHARES	10,897	$316K	0.0%	$29.00	—	MSCI SWEDEN ETF	464286756
TLT	ISHARES TR	2,547	$315K	0.0%	$122.47	—	20+ YR TR BD ETF	464287432
—	SHAW COMMUNICATIONS INC	16,108	$313K	0.0%	$19.43	—	CL B CONV	82028K200
—	NATIONAL INSTRS CORP	11,245	$313K	0.0%	$30.61	—	COM	636518102
NHI	NATIONAL HEALTH INVS INC	5,409	$311K	0.0%	$57.14	—	COM	63633D104
EIRL	ISHARES TR	7,986	$311K	0.0%	$38.94	—	IRELAND CAPD ETF	46429B507
—	INVESCO MORTGAGE CAPITAL INC	25,271	$309K	0.0%	$15.56	—	COM	46131B100
TG	TREDEGAR CORP	23,591	$309K	0.0%	$11.14	-17.8%	COM	894650100
GBDC	GOLUB CAP BDC INC	19,300	$309K	0.0%	$6.49	-1.5%	COM	38173M102
HCSG	HEALTHCARE SVCS GRP INC	9,138	$309K	0.0%	$27.83	+21.5%	COM	421906108
ODFL	OLD DOMINION FGHT LINES INC	5,066	$309K	0.0%	$20.73	+5.3%	COM	679580100
TU	TELUS CORP	9,787	$309K	0.0%	$16.63	0.0%	COM	87971M103
IGM	ISHARES TR	3,071	$308K	0.0%	$98.64	—	N AMER TECH ETF	464287549
AFG	AMERICAN FINL GROUP INC OHIO	4,476	$308K	0.0%	$26.18	+23.7%	COM	025932104
GEO	GEO GROUP INC NEW	10,344	$307K	0.0%	$13.87	-6.2%	COM	36162J106
ILCG	ISHARES TR	2,739	$307K	0.0%	$110.15	—	MRNGSTR LG-CP GR	464287119
—	IMPRIVATA INC	17,250	$306K	0.0%	$17.74	—	COM	45323J103
RLJ	RLJ LODGING TR	12,137	$306K	0.0%	$28.54	—	COM	74965L101
BRO	BROWN & BROWN INC	9,870	$305K	0.0%	$14.16	+5.3%	COM	115236101
BLKB	BLACKBAUD INC	5,387	$302K	0.0%	$35.89	+58.4%	COM	09227Q100
NDSN	NORDSON CORP	4,802	$302K	0.0%	$69.29	-9.3%	COM	655663102
TDIV	FIRST TR EXCHANGE TRADED FD	12,413	$301K	0.0%	$27.09	—	NASD TECH DIV	33738R118
IWC	ISHARES TR	4,270	$299K	0.0%	$69.54	—	MICRO-CAP ETF	464288869
IYH	ISHARES TR	2,139	$299K	0.0%	$135.60	—	US HLTHCARE ETF	464287762
—	SPX FLOW INC	8,666	$298K	0.0%	$34.39	—	COM	78469X107
—	CLARCOR INC	6,255	$298K	0.0%	$63.06	—	COM	179895107
—	DRIL-QUIP INC	5,133	$298K	0.0%	$89.41	—	COM	262037104
—	AKORN INC	10,415	$296K	0.0%	$42.02	—	COM	009728106
VC	VISTEON CORP	2,910	$295K	0.0%	$57.69	+0.6%	COM NEW	92839U206
IWV	ISHARES TR	2,589	$295K	0.0%	$116.36	—	RUSSELL 3000 ETF	464287689
SLV	ISHARES SILVER TRUST	21,139	$294K	0.0%	$16.25	—	ISHARES	46428Q109
—	DREYFUS STRATEGIC MUN BD FD	37,398	$293K	0.0%	$8.11	—	COM	26202F107
FPX	FIRST TR US IPO INDEX FD	6,001	$293K	0.0%	$48.41	—	SHS	336920103
UE	URBAN EDGE PPTYS	13,485	$291K	0.0%	$23.46	—	COM	91704F104
—	AMERICAN INTL GROUP INC	12,805	$291K	0.0%	$22.73	—	*W EXP 01/19/202	026874156
ESRT	EMPIRE ST RLTY TR INC	17,018	$291K	0.0%	$15.76	—	CL A	292104106
—	POWERSHARES GLOBAL ETF TRUST	19,843	$289K	0.0%	$14.55	—	AGG PFD PORT	73936T565
MSM	MSC INDL DIRECT INC	4,707	$288K	0.0%	$79.47	-14.3%	CL A	553530106
MASI	MASIMO CORP	7,451	$287K	0.0%	$23.51	+73.8%	COM	574795100
—	OMNIVISION TECHNOLOGIES INC	10,939	$287K	0.0%	$26.39	—	COM	682128103
—	SPARK THERAPEUTICS INC	6,850	$286K	0.0%	$41.75	—	COM	84652J103
LII	LENNOX INTL INC	2,517	$286K	0.0%	$90.74	+14.2%	COM	526107107
RYAM	RAYONIER ADVANCED MATLS INC	46,770	$286K	0.0%	$28.29	-64.2%	COM	75508B104
—	POWERSHARES ETF TRUST	3,116	$285K	0.0%	$93.41	—	FTSE US1500 SM	73935X567
—	NATIONAL PENN BANCSHARES INC	24,181	$285K	0.0%	$9.77	—	COM	637138108
TKR	TIMKEN CO	10,413	$285K	0.0%	$39.87	-20.0%	COM	887389104
CM	CDN IMPERIAL BK COMM TORONTO	3,933	$283K	0.0%	$21.60	0.0%	COM	136069101
—	SUPERIOR INDS INTL INC	15,171	$283K	0.0%	$17.54	—	COM	868168105
TXRH	TEXAS ROADHOUSE INC	7,626	$283K	0.0%	$21.47	+48.0%	COM	882681109
—	LIFEPOINT HEALTH INC	3,985	$283K	0.0%	$71.02	—	COM	53219L109
CBRL	CRACKER BARREL OLD CTRY STOR	1,923	$283K	0.0%	$60.86	+56.8%	COM	22410J106
—	DEVRY ED GROUP INC	10,307	$281K	0.0%	$39.72	—	COM	251893103
—	PHARMERICA CORP	9,854	$281K	0.0%	$33.35	—	COM	71714F104
ROG	ROGERS CORP	5,260	$280K	0.0%	$73.96	-23.9%	COM	775133101
EWL	ISHARES	9,146	$280K	0.0%	$32.04	—	MSCI SZ CAP ETF	464286749
FSLR	FIRST SOLAR INC	6,520	$279K	0.0%	$46.26	0.0%	COM	336433107
FE	FIRSTENERGY CORP	8,882	$279K	0.0%	$22.20	-4.5%	COM	337932107
VTWO	VANGUARD SCOTTSDALE FDS	3,172	$278K	0.0%	$87.64	—	VNG RUS2000IDX	92206C664
OTTR	OTTER TAIL CORP	10,666	$277K	0.0%	$19.83	-2.6%	COM	689648103
IGE	ISHARES TR	9,553	$277K	0.0%	$44.16	—	NA NAT RES	464287374
EWG	ISHARES	11,154	$276K	0.0%	$27.70	—	MSCI GERMANY ETF	464286806
LULU	LULULEMON ATHLETICA INC	5,438	$276K	0.0%	$43.79	+39.2%	COM	550021109
PRLB	PROTO LABS INC	4,140	$276K	0.0%	$78.24	-8.9%	COM	743713109
—	TRIBUNE MEDIA CO	7,721	$275K	0.0%	$35.62	—	CL A	896047503
PRAA	PRA GROUP INC	5,184	$274K	0.0%	$59.03	-1.7%	COM	69354N106
EZM	WISDOMTREE TR	3,179	$273K	0.0%	$87.38	—	MDCP EARN FUND	97717W570
ROL	ROLLINS INC	10,135	$273K	0.0%	$11.01	0.0%	COM	775711104
ACNB	ACNB CORP	13,048	$273K	0.0%	$10.87	+34.9%	COM	000868109
HYMB	SPDR SERIES TRUST	4,816	$273K	0.0%	$57.62	—	NUV HGHYLD MUN	78464A284
ASB	ASSOCIATED BANC CORP	15,165	$272K	0.0%	$13.40	0.0%	COM	045487105
—	RITE AID CORP	44,629	$272K	0.0%	$4.84	—	COM	767754104
—	COHEN & STEERS REIT & PFD IN	15,595	$271K	0.0%	$17.62	—	COM	19247X100
—	WELLS FARGO & CO NEW	15,000	$271K	0.0%	$18.07	—	*W EXP 10/28/201	949746119
VMI	VALMONT INDS INC	2,859	$271K	0.0%	$140.38	-22.1%	COM	920253101
NWSA	NEWS CORP NEW	21,346	$270K	0.0%	$15.37	-20.4%	CL A	65249B109
MSCI	MSCI INC	4,533	$269K	0.0%	$50.58	+11.1%	COM	55354G100
—	JUNO THERAPEUTICS INC	6,617	$269K	0.0%	$40.65	—	COM	48205A109
—	DCP MIDSTREAM PARTNERS LP	11,170	$269K	0.0%	$54.50	—	COM UT LTD PTN	23311P100
ARMK	ARAMARK	9,057	$268K	0.0%	$20.12	0.0%	COM	03852U106
—	VERINT SYS INC	6,208	$268K	0.0%	$55.62	—	COM	92343X100
—	AMTRUST FINL SVCS INC	4,204	$266K	0.0%	$63.27	—	COM	032359309
TRGP	TARGA RES CORP	5,145	$265K	0.0%	$43.99	0.0%	COM	87612G101
—	CHINA LIFE INS CO LTD	15,255	$265K	0.0%	$28.62	—	SPON ADR REP H	16939P106
AAT	AMERICAN ASSETS TR INC	6,473	$264K	0.0%	$41.80	—	COM	024013104
INFY	INFOSYS LTD	13,830	$264K	0.0%	$52.47	—	SPONSORED ADR	456788108
CODI	COMPASS DIVERSIFIED HOLDINGS	16,320	$263K	0.0%	$8.00	+3.8%	SH BEN INT	20451Q104
OGS	ONE GAS INC	5,824	$263K	0.0%	$37.74	+16.1%	COM	68235P108
—	BANCORP NEW JERSEY INC NEW	23,000	$262K	0.0%	$11.35	—	COM	059915108
LOPE	GRAND CANYON ED INC	6,885	$261K	0.0%	$43.51	-7.6%	COM	38526M106
MGM	MGM RESORTS INTERNATIONAL	14,207	$261K	0.0%	$23.28	-18.9%	COM	552953101
SUN	SUNOCO LP	7,684	$260K	0.0%	$45.32	—	COM U REP LP	86765K109
—	FBL FINL GROUP INC	4,228	$260K	0.0%	$45.06	—	CL A	30239F106
KINS	KINGSTONE COS INC	30,000	$259K	0.0%	$5.78	+15.6%	COM	496719105
—	SOLERA HOLDINGS INC	4,781	$258K	0.0%	$55.65	—	COM	83421A104
SMTC	SEMTECH CORP	17,022	$257K	0.0%	$27.43	-37.3%	COM	816850101
DNOW	NOW INC	17,321	$257K	0.0%	$28.12	-38.1%	COM	67011P100
—	ASHLAND INC NEW	2,551	$257K	0.0%	$100.05	—	COM	044209104
—	BLACKROCK INTL GRWTH & INC T	42,169	$256K	0.0%	$7.42	—	COM BENE INTER	092524107
MLR	MILLER INDS INC TENN	13,117	$256K	0.0%	$14.59	+6.4%	COM NEW	600551204
SBH	SALLY BEAUTY HLDGS INC	10,756	$256K	0.0%	$26.68	+3.7%	COM	79546E104
—	NETSUITE INC	3,046	$256K	0.0%	$84.04	—	COM	64118Q107
—	TEMPLETON GLOBAL INCOME FD	41,750	$254K	0.0%	$8.54	—	COM	880198106
—	UNION BANKSHARES CORP NEW	10,594	$254K	0.0%	$23.21	—	COM	90539J109
QSR	RESTAURANT BRANDS INTL INC	7,074	$254K	0.0%	$38.71	+2.4%	COM	76131D103
BRKR	BRUKER CORP	15,414	$253K	0.0%	$18.66	0.0%	COM	116794108
FXO	FIRST TR EXCHANGE TRADED FD	11,216	$252K	0.0%	$22.39	—	FINLS ALPHADEX	33734X135
—	SOUTHWESTERN ENERGY CO	19,993	$252K	0.0%	$28.55	—	COM	845467109
GTY	GETTY RLTY CORP NEW	15,971	$252K	0.0%	$15.78	—	COM	374297109
UNF	UNIFIRST CORP MASS	2,354	$252K	0.0%	$94.75	+12.1%	COM	904708104
—	SEATTLE GENETICS INC	6,479	$250K	0.0%	$37.51	—	COM	812578102
—	FIRST NIAGARA FINL GP INC	24,557	$250K	0.0%	$9.87	—	COM	33582V108
LFUS	LITTELFUSE INC	2,753	$250K	0.0%	$91.36	-0.3%	COM	537008104
—	CATCHMARK TIMBER TR INC	24,308	$250K	0.0%	$10.96	—	CL A	14912Y202
—	ETFS PRECIOUS METALS BASKET	3,892	$250K	0.0%	$64.23	—	PHYS PM BSKT	26922W109
—	SHIP FINANCE INTERNATIONAL L	15,322	$250K	0.0%	$16.95	—	SHS	G81075106
—	FREESCALE SEMICONDUCTOR LTD	6,846	$250K	0.0%	$40.60	—	SHS	G3727Q101
PRA	PROASSURANCE CORP	5,070	$249K	0.0%	$48.57	0.0%	COM	74267C106
—	WISDOMTREE TR	9,840	$249K	0.0%	$25.30	—	GERMANY HEDEQ FD	97717W448
ICUI	ICU MED INC	2,271	$248K	0.0%	$61.26	+74.6%	COM	44930G107
—	SOLARWINDS INC	6,307	$247K	0.0%	$39.16	—	COM	83416B109
OLED	UNIVERSAL DISPLAY CORP	7,290	$247K	0.0%	$31.30	+26.4%	COM	91347P105
CAR	AVIS BUDGET GROUP	5,644	$247K	0.0%	$59.34	-30.6%	COM	053774105
—	GLOBAL NET LEASE INC	26,829	$247K	0.0%	$9.21	—	COM	379378102
—	SIX FLAGS ENTMT CORP NEW	5,401	$247K	0.0%	$34.45	—	COM	83001A102
HIMX	HIMAX TECHNOLOGIES INC	30,831	$246K	0.0%	$9.11	—	SPONSORED ADR	43289P106
—	ARCELORMITTAL SA LUXEMBOURG	47,914	$246K	0.0%	$12.30	—	NY REGISTRY SH	03938L104
—	AVIVA PLC	17,941	$246K	0.0%	$16.86	—	ADR	05382A104
SPSB	SPDR SERIES TRUST	8,023	$245K	0.0%	$30.70	—	BARC SHT TR CP	78464A474
—	TECO ENERGY INC	9,250	$244K	0.0%	$17.37	—	COM	872375100
—	OTONOMY INC	13,673	$244K	0.0%	$22.99	—	COM	68906L105
SRPT	SAREPTA THERAPEUTICS INC	7,593	$244K	0.0%	$33.93	0.0%	COM	803607100
—	NEW SR INVT GROUP INC	23,294	$244K	0.0%	$10.47	—	COM	648691103
CAKE	CHEESECAKE FACTORY INC	4,498	$243K	0.0%	$35.64	+24.2%	COM	163072101
—	BLACKROCK MUNIHLDNGS CALI QL	16,911	$243K	0.0%	$14.26	—	COM	09254L107
—	INVESTORS BANCORP INC NEW	19,787	$243K	0.0%	$10.83	—	COM	46146L101
—	EQUITY ONE	9,920	$242K	0.0%	$21.95	—	COM	294752100
—	CAVIUM INC	3,933	$242K	0.0%	$49.73	—	COM	14964U108
—	STERIS CORP	3,727	$242K	0.0%	$53.93	—	COM	859152100
—	CITY NATL CORP	2,740	$242K	0.0%	$88.32	—	COM	178566105
AES	AES CORP	24,819	$242K	0.0%	$9.81	-16.3%	COM	00130H105
DLB	DOLBY LABORATORIES INC	7,391	$241K	0.0%	$35.82	-17.1%	COM	25659T107
—	ATMEL CORP	29,956	$241K	0.0%	$8.51	—	COM	049513104
NI	NISOURCE INC	12,893	$240K	0.0%	$10.01	+22.9%	COM	65473P105
—	GUESS INC	11,230	$240K	0.0%	$21.29	—	COM	401617105
WLY	WILEY JOHN & SONS INC	4,797	$240K	0.0%	$42.63	-11.0%	CL A	968223206
—	NATIONAL CINEMEDIA INC	17,883	$239K	0.0%	$15.07	—	COM	635309107
—	ENERGEN CORP	4,789	$239K	0.0%	$70.63	—	COM	29265N108
—	CORESITE RLTY CORP	4,636	$239K	0.0%	$34.10	—	COM	21870Q105
HUN	HUNTSMAN CORP	24,610	$239K	0.0%	$25.22	-31.8%	COM	447011107
—	FIDELITY SOUTHERN CORP NEW	11,301	$239K	0.0%	$15.62	—	COM	316394105
—	POWERSHARES ETF TRUST	5,927	$238K	0.0%	$39.45	—	DWA MOMENTUM PTF	73935X153
MUR	MURPHY OIL CORP	9,834	$237K	0.0%	$39.97	-46.2%	COM	626717102
DHS	WISDOMTREE TR	4,243	$236K	0.0%	$58.94	—	HIGH DIV FD	97717W208
—	CAPITAL SR LIVING CORP	11,707	$235K	0.0%	$24.42	—	COM	140475104
PSEC	PROSPECT CAPITAL CORPORATION	33,010	$235K	0.0%	$2.39	-12.4%	COM	74348T102
—	INGRAM MICRO INC	8,553	$233K	0.0%	$27.24	—	CL A	457153104
AIVL	WISDOMTREE TR	3,445	$232K	0.0%	$73.51	—	DIV EX-FINL FD	97717W406
AOS	SMITH A O	3,544	$232K	0.0%	$28.87	0.0%	COM	831865209
—	FORUM ENERGY TECHNOLOGIES IN	18,909	$231K	0.0%	$20.26	—	COM	34984V100
—	POWERSHS DB MULTI SECT COMM	11,100	$231K	0.0%	$24.24	—	PS DB AGRICUL FD	73936B408
VRE	MACK CALI RLTY CORP	12,269	$231K	0.0%	$19.23	—	COM	554489104
—	BARCLAYS BANK PLC	8,946	$231K	0.0%	$25.82	—	ADR PFD SR 5	06739H362
—	BGC PARTNERS INC	28,099	$230K	0.0%	$7.56	—	CL A	05541T101
RIG	TRANSOCEAN LTD	17,812	$230K	0.0%	$40.86	-66.0%	REG SHS	H8817H100
—	TALEN ENERGY CORP	22,803	$230K	0.0%	$17.16	—	COM	87422J105
—	BANK AMER CORP	40,000	$229K	0.0%	$5.72	—	*W EXP 01/16/201	060505146
HWC	HANCOCK HLDG CO	8,448	$228K	0.0%	$33.30	-14.7%	COM	410120109
—	WESTPAC BKG CORP	10,871	$228K	0.0%	$20.97	—	SPONSORED ADR	961214301
—	SURGICAL CARE AFFILIATES INC	6,982	$228K	0.0%	$38.32	—	COM	86881L106
OC	OWENS CORNING NEW	5,416	$227K	0.0%	$44.07	0.0%	COM	690742101
WEX	WEX INC	2,607	$227K	0.0%	$109.60	-9.1%	COM	96208T104
—	GOVERNMENT PPTYS INCOME TR	14,110	$226K	0.0%	$22.52	—	COM SHS BEN INT	38376A103
DB	DEUTSCHE BANK AG	8,410	$226K	0.0%	$24.68	-3.5%	NAMEN AKT	D18190898
—	ARRIS GROUP INC NEW	8,678	$225K	0.0%	$28.38	—	COM	04270V106
FXI	ISHARES TR	6,318	$224K	0.0%	$40.03	—	CHINA LG-CAP ETF	464287184
—	RYDEX ETF TRUST	2,889	$224K	0.0%	$83.06	—	GUG S&P500 PU GR	78355W403
SLM	SLM CORP	30,048	$223K	0.0%	$8.79	+0.3%	COM	78442P106
—	AAC HLDGS INC	10,000	$223K	0.0%	$22.30	—	COM	000307108
HYLS	FIRST TR EXCHANGE TRADED FD	4,612	$222K	0.0%	$48.14	—	FIRST TR TA HIYL	33738D408
DY	DYCOM INDS INC	3,061	$221K	0.0%	$30.46	+127.3%	COM	267475101
SF	STIFEL FINL CORP	5,250	$221K	0.0%	$27.82	+8.1%	COM	860630102
STPZ	PIMCO ETF TR	4,294	$221K	0.0%	$52.48	—	1-5 US TIP IDX	72201R205
—	UBS AG LONDON BRH	11,537	$220K	0.0%	$24.68	—	ETRAC ALER MLP	90267B682
—	EATON VANCE TXMGD GL BUYWR O	20,547	$220K	0.0%	$11.79	—	COM	27829C105
FXL	FIRST TR EXCHANGE TRADED FD	6,957	$220K	0.0%	$32.46	—	TECH ALPHADEX	33734X176
BIO	BIO RAD LABS INC	1,628	$220K	0.0%	$115.09	+25.0%	CL A	090572207
FNB	FNB CORP PA	16,942	$219K	0.0%	$7.63	+17.0%	COM	302520101
DWX	SPDR INDEX SHS FDS	6,448	$219K	0.0%	$41.88	—	S&P INTL ETF	78463X772
—	STANCORP FINL GROUP INC	1,912	$218K	0.0%	$114.02	—	COM	852891100
—	HOMEAWAY INC	8,222	$218K	0.0%	$26.51	—	COM	43739Q100
IHE	ISHARES TR	1,475	$218K	0.0%	$171.13	—	U.S. PHARMA ETF	464288836
EEFT	EURONET WORLDWIDE INC	2,937	$218K	0.0%	$50.01	+33.8%	COM	298736109
GBCI	GLACIER BANCORP INC NEW	8,241	$218K	0.0%	$17.42	+11.8%	COM	37637Q105
ELD	WISDOMTREE TR	6,279	$217K	0.0%	$38.94	—	EM LCL DEBT FD	97717X867
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,100	$217K	0.0%	$33.75	0.0%	COM	78467J100
—	GOLDCORP INC NEW	17,203	$216K	0.0%	$21.82	—	COM	380956409
—	VERIFONE SYS INC	7,792	$216K	0.0%	$33.61	—	COM	92342Y109
SHV	ISHARES TR	1,957	$216K	0.0%	$110.17	—	SHRT TRS BD ETF	464288679
MBI	MBIA INC	35,250	$215K	0.0%	$4.26	-34.1%	COM	55262C100
—	GNC HLDGS INC	5,317	$215K	0.0%	$46.82	—	COM CL A	36191G107
—	FRONTIER COMMUNICATIONS CORP	45,412	$215K	0.0%	$5.65	—	COM	35906A108
CHH	CHOICE HOTELS INTL INC	4,510	$215K	0.0%	$46.12	0.0%	COM	169905106
—	TABLEAU SOFTWARE INC	2,677	$214K	0.0%	$100.53	—	CL A	87336U105
—	DSW INC	8,478	$214K	0.0%	$25.24	—	CL A	23334L102
TRC	TEJON RANCH CO	9,785	$213K	0.0%	$27.96	-16.0%	COM	879080109
DRH	DIAMONDROCK HOSPITALITY CO	19,172	$212K	0.0%	$12.68	—	COM	252784301
LAB	FLUIDIGM CORP DEL	26,175	$212K	0.0%	$26.14	-39.8%	COM	34385P108
—	QEP RES INC	16,836	$212K	0.0%	$29.86	—	COM	74733V100
—	CRESCENT PT ENERGY CORP	18,675	$212K	0.0%	$20.51	—	COM	22576C101
KEX	KIRBY CORP	3,414	$212K	0.0%	$117.38	-39.8%	COM	497266106
—	CLAYMORE EXCHANGE TRD FD TR	4,500	$212K	0.0%	$48.22	—	GUG MIDCAP CORE	18383M720
SPTL	SPDR SERIES TRUST	2,951	$211K	0.0%	$71.50	—	BRCLYS LG TRS ET	78464A664
ESLT	ELBIT SYS LTD	2,835	$211K	0.0%	$70.31	0.0%	ORD	M3760D101
HEI	HEICO CORP NEW	4,310	$210K	0.0%	$26.06	+4.6%	COM	422806109
ELME	WASHINGTON REAL ESTATE INVT	8,443	$209K	0.0%	$25.48	—	SH BEN INT	939653101
—	ASPEN TECHNOLOGY INC	5,526	$209K	0.0%	$38.08	—	COM	045327103
VXF	VANGUARD INDEX FDS	2,560	$209K	0.0%	$83.58	—	EXTEND MKT ETF	922908652
MYGN	MYRIAD GENETICS INC	5,571	$209K	0.0%	$36.04	-1.5%	COM	62855J104
TYL	TYLER TECHNOLOGIES INC	1,406	$209K	0.0%	$93.36	+50.6%	COM	902252105
—	POWERSHARES ETF TRUST	11,383	$208K	0.0%	$18.05	—	FINL PFD PTFL	73935X229
AMBA	AMBARELLA INC	3,608	$208K	0.0%	$33.11	+185.2%	SHS	G037AX101
FHN	FIRST HORIZON NATL CORP	14,649	$208K	0.0%	$8.82	+22.0%	COM	320517105
INDA	ISHARES TR	7,254	$207K	0.0%	$30.26	—	MSCI INDIA ETF	46429B598
—	BLUEBIRD BIO INC	2,413	$207K	0.0%	$85.79	—	COM	09609G100
—	TESORO LOGISTICS LP	4,574	$206K	0.0%	$45.04	—	COM UNIT LP	88160T107
—	RITCHIE BROS AUCTIONEERS	7,916	$206K	0.0%	$22.56	—	COM	767744105
—	WESTROCK CO	4,001	$206K	0.0%	$51.49	—	COM	96145D105
TRU	TRANSUNION	8,200	$206K	0.0%	$24.43	0.0%	COM	89400J107
NHC	NATIONAL HEALTHCARE CORP	3,383	$206K	0.0%	$56.49	+10.8%	COM	635906100
ESE	ESCO TECHNOLOGIES INC	5,718	$205K	0.0%	$33.12	+6.0%	COM	296315104
NAVI	NAVIENT CORP	18,243	$205K	0.0%	$19.26	-24.0%	COM	63938C108
—	CLAYMORE EXCHANGE TRD FD TR	9,952	$205K	0.0%	$20.70	—	GUGG BULSH 2022	18383M258
—	POWERSHARES ETF TRUST II	8,669	$204K	0.0%	$29.03	—	GLOBL AGRI ETF	73936Q702
OPK	OPKO HEALTH INC	24,211	$204K	0.0%	$13.24	0.0%	COM	68375N103
NOBL	PROSHARES TR	4,384	$204K	0.0%	$49.22	—	S&P 500 DV ARIST	74348A467
—	PIEDMONT NAT GAS INC	5,072	$204K	0.0%	$33.64	—	COM	720186105
—	PROSPECT CAPITAL CORPORATION	200,000	$203K	0.0%	$1.01	—	NOTE 5.500% 8/1	74348TAD4
IYY	ISHARES TR	2,108	$203K	0.0%	$104.36	—	DOW JONES US ETF	464287846
—	NEOVASC INC	41,015	$203K	0.0%	$6.84	—	COM	64065J106
—	ARISTA NETWORKS INC	3,317	$203K	0.0%	$61.20	—	COM	040413106
—	COLFAX CORP	6,794	$203K	0.0%	$29.88	—	COM	194014106
—	PLANTRONICS INC NEW	3,970	$202K	0.0%	$47.88	—	COM	727493108
PAG	PENSKE AUTOMOTIVE GRP INC	4,179	$202K	0.0%	$51.24	0.0%	COM	70959W103
AGI	ALAMOS GOLD INC NEW	54,700	$202K	0.0%	$3.74	0.0%	COM CL A	011532108
—	UTI WORLDWIDE INC	43,854	$202K	0.0%	$17.01	—	ORD	G87210103
VISN	COMMSCOPE HLDG CO INC	6,691	$201K	0.0%	$31.01	0.0%	COM	20337X109
—	POWERSHARES ETF TRUST	6,092	$200K	0.0%	$32.37	—	AERSPC DEF PTF	73935X690
FAN	FIRST TR ISE GLB WIND ENRG E	19,240	$198K	0.0%	$11.49	—	COM SHS	33736G106
—	EATON VANCE TX MGD DIV EQ IN	19,245	$198K	0.0%	$11.29	—	COM	27828N102
—	BLACKROCK GLOBAL OPP EQTY TR	16,238	$197K	0.0%	$14.04	—	COM	092501105
THO	THOR INDS INC	3,757	$195K	0.0%	$44.54	0.0%	COM	885160101
—	GLATFELTER	11,221	$194K	0.0%	$24.10	—	COM	377316104
—	USA TECHNOLOGIES INC	12,000	$194K	0.0%	$20.42	—	CONV PFD SER A	90328S203
—	CONSOLIDATED COMM HLDGS INC	10,028	$194K	0.0%	$24.98	—	COM	209034107
—	RELX NV	11,681	$193K	0.0%	$16.52	—	SPONSORED ADR	75955B102
CNP	CENTERPOINT ENERGY INC	10,637	$192K	0.0%	$16.56	-20.6%	COM	15189T107
—	RETAIL OPPORTUNITY INVTS COR	11,472	$190K	0.0%	$15.03	—	COM	76131N101
—	APOLLO INVT CORP	34,580	$189K	0.0%	$7.97	—	COM	03761U106
—	ADVANCED SEMICONDUCTOR ENGR	34,434	$189K	0.0%	$5.83	—	SPONSORED ADR	00756M404
—	CLEARBRIDGE ENERGY MLP TR FD	13,658	$188K	0.0%	$18.24	—	COM	18469Q108
—	PLAINS GP HLDGS L P	10,775	$188K	0.0%	$27.80	—	SHS A REP LTPN	72651A108
—	DOUBLELINE INCOME SOLUTIONS	10,845	$188K	0.0%	$19.68	—	COM	258622109
WEN	WENDYS CO	21,789	$187K	0.0%	$7.02	+38.1%	COM	95058W100
MUSA	MURPHY USA INC	3,405	$186K	0.0%	$51.75	0.0%	COM	626755102
NYT	NEW YORK TIMES CO	15,612	$185K	0.0%	$11.56	-1.1%	CL A	650111107
—	ENLINK MIDSTREAM PARTNERS LP	11,738	$185K	0.0%	$15.76	—	COM UNIT REP LTD	29336U107
AAPL	APPLE INC	9,600	$185K	0.0%	$20.94	+25.5%	Call	037833100
—	NEW YORK REIT INC	18,096	$182K	0.0%	$10.20	—	COM	64976L109
—	PARKWAY PPTYS INC	11,611	$181K	0.0%	$17.39	—	COM	70159Q104
—	CHAMBERS STR PPTYS	27,666	$180K	0.0%	$7.71	—	COM	157842105
CBZ	CBIZ INC	18,028	$178K	0.0%	$7.43	+31.2%	COM	124805102
—	ROYAL BK SCOTLAND GROUP PLC	18,401	$175K	0.0%	$11.62	—	SPONS ADR 20 ORD	780097689
—	MRC GLOBAL INC	15,542	$173K	0.0%	$22.10	—	COM	55345K103
—	MARKET VECTORS ETF TR	12,609	$173K	0.0%	$19.60	—	GOLD MINER ETF	57060U100
—	ADAMS DIVERSIFIED EQUITY FD	13,429	$171K	0.0%	$13.98	—	COM	006212104
—	TCF FINL CORP	11,278	$170K	0.0%	$15.07	—	COM	872275102
—	NABORS INDUSTRIES LTD	17,826	$169K	0.0%	$17.53	—	SHS	G6359F103
—	NUVEEN MUN VALUE FD INC	16,929	$167K	0.0%	$9.43	—	COM	670928100
—	CHESAPEAKE ENERGY CORP	22,405	$166K	0.0%	$19.24	—	COM	165167107
—	BLACKROCK CORPOR HI YLD FD I	16,559	$163K	0.0%	$11.75	—	COM	09255P107
—	NEWFIELD EXPL CO	4,928	$162K	0.0%	$32.87	—	COM	651290108
—	EATON VANCE TAX MNGED BUY WR	10,502	$161K	0.0%	$15.90	—	COM	27828X100
NBIS	YANDEX N V	14,906	$159K	0.0%	$23.75	—	SHS CLASS A	N97284108
—	AGROFRESH SOLUTIONS	20,000	$159K	0.0%	$7.95	—	COM	00856G109
—	LIBERTY ALL STAR EQUITY FD	30,910	$157K	0.0%	$5.82	—	SH BEN INT	530158104
—	MADISON CVRED CALL & EQ STR	22,175	$157K	0.0%	$8.39	—	COM	557437100
FDD	FIRST TR STOXX EURO DIV FD	13,184	$157K	0.0%	$13.21	—	COMMON SHS	33735T109
ITUB	ITAU UNIBANCO HLDG SA	23,056	$153K	0.0%	$11.89	—	SPON ADR REP PFD	465562106
—	VANGUARD NAT RES LLC	20,000	$152K	0.0%	$26.80	—	COM UNIT	92205F106
—	HRG GROUP INC	12,967	$152K	0.0%	$12.94	—	COM	40434J100
—	AMEC FOSTER WHEELER PLC	13,990	$152K	0.0%	$12.92	—	SPONSORED ADR	00167X205
—	VERMILLION INC	75,500	$151K	0.0%	$1.94	—	COM NEW	92407M206
—	TRINITY BIOTECH PLC	13,000	$149K	0.0%	$11.46	—	SPON ADR NEW	896438306
—	WESTFIELD FINANCIAL INC NEW	19,007	$148K	0.0%	$7.79	—	COM	96008P104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,893	$147K	0.0%	$13.76	0.0%	COM	01988P108
—	CALAMOS STRATEGIC TOTL RETN	15,630	$145K	0.0%	$11.26	—	COM SH BEN INT	128125101
—	DREYFUS MUN INCOME INC	15,200	$144K	0.0%	$9.20	—	COM	26201R102
TPVG	TRIPLEPOINT VENTURE GROWTH B	14,000	$142K	0.0%	$15.39	-20.8%	COM	89677Y100
TIIAY	TELECOM ITALIA S P A NEW	11,289	$139K	0.0%	$12.73	—	SPON ADR ORD	87927Y102
EFA	ISHARES TR	43,100	$135K	0.0%	$64.02	—	Put	464287465
—	CIVEO CORP CDA	90,817	$135K	0.0%	$1.49	—	COM	17878Y108
—	BLACKROCK ENHANCED EQT DIV T	17,791	$128K	0.0%	$7.19	—	COM	09251A104
TSQ	TOWNSQUARE MEDIA INC	13,196	$128K	0.0%	$12.52	-3.7%	CL A	892231101
LQDT	LIQUIDITY SERVICES INC	17,019	$126K	0.0%	$8.99	-7.7%	COM	53635B107
—	MOBILE TELESYSTEMS PJSC	17,353	$126K	0.0%	$14.37	—	SPONSORED ADR	607409109
—	EATON VANCE TAX MNGD GBL DV	14,604	$122K	0.0%	$9.79	—	COM	27829F108
STAA	STAAR SURGICAL CO	15,590	$121K	0.0%	$9.68	-14.9%	COM PAR $0.01	852312305
—	SILICONWARE PRECISION INDS L	19,145	$121K	0.0%	$6.69	—	SPONSD ADR SPL	827084864
—	NUVEEN QUALITY PFD INCOME FD	13,654	$120K	0.0%	$8.71	—	COM	67072C105
PBR/A	PETROLEO BRASILEIRO SA PETRO	32,400	$120K	0.0%	$7.78	—	SP ADR NON VTG	71654V101
—	MGIC INVT CORP WIS	112,000	$119K	0.0%	$1.12	—	NOTE 5.000% 5/0	552848AD5
—	WPX ENERGY INC	17,837	$119K	0.0%	$20.46	—	COM	98212B103
—	INVESTORS REAL ESTATE TR	15,204	$118K	0.0%	$7.65	—	SH BEN INT	461730103
—	CBRE CLARION GLOBAL REAL EST	15,821	$117K	0.0%	$9.00	—	COM	12504G100
—	PMC-SIERRA INC	17,266	$117K	0.0%	$7.20	—	COM	69344F106
GNW	GENWORTH FINL INC	25,138	$116K	0.0%	$5.89	0.0%	COM CL A	37247D106
—	GRUPO FINANCIERO SANTANDER M	15,559	$114K	0.0%	$11.57	—	SPON ADR SHS B	40053C105
—	ARC DOCUMENT SOLUTIONS INC	19,105	$114K	0.0%	$8.10	—	COM	00191G103
HGGG	HHGREGG INC	23,000	$112K	0.0%	$6.10	-28.5%	COM	42833L108
—	IMMUNOGEN INC	11,515	$111K	0.0%	$10.16	—	COM	45253H101
FLEX	FLEXTRONICS INTL LTD	10,453	$111K	0.0%	$8.12	0.0%	ORD	Y2573F102
—	CLIFFS NAT RES INC	45,190	$110K	0.0%	$10.42	—	COM	18683K101
—	OFFICE DEPOT INC	16,736	$107K	0.0%	$5.24	—	COM	676220106
—	NUVEEN FLTNG RTE INCM OPP FD	10,794	$107K	0.0%	$11.35	—	COM SHS	6706EN100
—	NUVEEN SR INCOME FD	17,864	$105K	0.0%	$6.66	—	COM	67067Y104
KRO	KRONOS WORLDWIDE INC	16,291	$101K	0.0%	$7.30	-35.6%	COM	50105F105
—	ALLIANCEBERNSTEIN INCOME FUN	12,053	$95,000	0.0%	$7.50	—	COM	01881E101
—	GENERAL FIN CORP DEL	25,000	$93,000	0.0%	$8.08	—	COM	369822101
—	SUNEDISON INC	13,085	$93,000	0.0%	$23.77	—	COM	86732Y109
—	DENBURY RES INC	36,027	$89,000	0.0%	$3.99	—	COM NEW	247916208
VALE	VALE S A	21,162	$89,000	0.0%	$11.10	—	ADR	91912E105
—	ABERDEEN AUSTRALIA EQTY FD I	16,231	$87,000	0.0%	$7.54	—	COM	003011103
—	CYS INVTS INC	11,902	$87,000	0.0%	$8.49	—	COM	12673A108
—	EATON VANCE SR INCOME TR	14,580	$85,000	0.0%	$6.47	—	SH BEN INT	27826S103
—	GREENBRIER COS INC	77,000	$83,000	0.0%	$1.64	—	NOTE 3.500% 4/0	393657AH4
—	SYNTHETIC BIOLOGICS INC	36,451	$83,000	0.0%	$1.78	—	COM	87164U102
—	ENERGOUS CORP	12,000	$83,000	0.0%	$7.67	—	COM	29272C103
VIAV	VIAVI SOLUTIONS INC	15,415	$83,000	0.0%	$5.86	0.0%	COM	925550105
—	AU OPTRONICS CORP	27,757	$82,000	0.0%	$4.88	—	SPONSORED ADR	002255107
—	LINN ENERGY LLC	29,855	$80,000	0.0%	$8.90	—	UNIT LTD LIAB	536020100
—	STRATEGIC GLOBAL INCOME FD	10,147	$80,000	0.0%	$8.28	—	COM	862719101
—	INVESCO SR INCOME TR	19,000	$79,000	0.0%	$4.76	—	COM	46131H107
—	MEDLEY CAP CORP	10,759	$79,000	0.0%	$11.80	—	COM	58503F106
—	CEPHEID	78,000	$79,000	0.0%	$1.13	—	DBCV 1.250% 2/0	15670RAC1
—	ALPINE TOTAL DYNAMIC DIVID F	10,342	$78,000	0.0%	$8.61	—	COM SH BEN INT N	021060207
—	ROYAL GOLD INC	80,000	$77,000	0.0%	$1.03	—	NOTE 2.875% 6/1	780287AA6
—	HOMEAWAY INC	83,000	$77,000	0.0%	$0.96	—	NOTE 0.125% 4/0	43739QAB6
—	YAHOO INC	79,000	$76,000	0.0%	$1.05	—	NOTE 12/0	984332AF3
—	CLOUD PEAK ENERGY INC	28,353	$75,000	0.0%	$5.61	—	COM	18911Q102
—	APOLLO INVT CORP	75,000	$75,000	0.0%	$1.04	—	NOTE 5.750% 1/1	03761UAE6
—	FELCOR LODGING TR INC	10,485	$74,000	0.0%	$9.36	—	COM	31430F101
—	ABERDEEN ASIA PACIFIC INCOM	16,227	$73,000	0.0%	$5.92	—	COM	003009107
—	TOLL BROS FIN CORP	70,000	$72,000	0.0%	$1.02	—	NOTE 0.500% 9/1	88947EAM2
—	SANDSTORM GOLD LTD	27,021	$72,000	0.0%	$2.96	—	COM NEW	80013R206
—	MFS GOVT MKTS INCOME TR	13,421	$72,000	0.0%	$5.60	—	SH BEN INT	552939100
—	PACIFIC MERCANTILE BANCORP	10,500	$71,000	0.0%	$6.21	—	COM	694552100
—	AKAMAI TECHNOLOGIES INC	67,000	$70,000	0.0%	$1.04	—	DBCV 2/1	00971TAG6
—	SANDISK CORP	71,000	$69,000	0.0%	$0.99	—	NOTE 0.500%10/1	80004CAF8
—	SWEDISH EXPT CR CORP	12,700	$66,000	0.0%	$7.58	—	ROG TTL ETN 22	870297801
—	AGENUS INC	14,276	$66,000	0.0%	$8.65	—	COM NEW	00847G705
—	TIDEWATER INC	5,040	$66,000	0.0%	$13.10	—	COM	886423102
—	TESLA MTRS INC	67,000	$65,000	0.0%	$0.95	—	NOTE 0.250% 3/0	88160RAB7
—	ILLUMINA INC	57,000	$63,000	0.0%	$1.17	—	NOTE 6/1	452327AF6
UTI	UNIVERSAL TECHNICAL INST INC	17,898	$63,000	0.0%	$13.22	-57.6%	COM	913915104
—	ARES CAP CORP	61,000	$63,000	0.0%	$1.02	—	NOTE 4.375% 1/1	04010LAM5
—	STARWOOD PPTY TR INC	61,000	$62,000	0.0%	$1.07	—	NOTE 4.550% 3/0	85571BAA3
—	MACQUARIE INFRASTRUCTURE COR	55,000	$62,000	0.0%	$1.16	—	NOTE 2.875% 7/1	55608BAA3
—	TIVO INC	71,000	$62,000	0.0%	$0.87	—	NOTE 2.000%10/0	888706AF5
—	CHART INDS INC	70,000	$61,000	0.0%	$0.96	—	NOTE 2.000% 8/0	16115QAC4
—	CTRIP COM INTL LTD	57,000	$61,000	0.0%	$1.05	—	NOTE 1.250%10/1	22943FAD2
—	RYLAND GROUP INC	66,000	$61,000	0.0%	$0.93	—	NOTE 0.250% 6/0	783764AS2
EEM	ISHARES TR	16,500	$59,000	0.0%	$39.90	—	Put	464287234
DAR	DARLING INGREDIENTS INC	4,941	$56,000	0.0%	$19.34	-33.9%	COM	237266101
—	CHESAPEAKE ENERGY CORP	65,000	$56,000	0.0%	$0.98	—	NOTE 2.500% 5/1	165167BZ9
—	INTEGRA LIFESCIENCES HLDGS C	46,000	$55,000	0.0%	$1.08	—	NOTE 1.625%12/1	457985AK5
—	NVIDIA CORP	42,000	$55,000	0.0%	$1.19	—	NOTE 1.000%12/0	67066GAC8
—	NATIONAL HEALTH INVS INC	57,000	$55,000	0.0%	$0.99	—	NOTE 3.250% 4/0	63633DAE4
—	NEWMONT MINING CORP	54,000	$54,000	0.0%	$1.03	—	NOTE 1.625% 7/1	651639AJ5
—	ACCURIDE CORP NEW	19,570	$54,000	0.0%	$3.77	—	COM NEW	00439T206
MITK	MITEK SYS INC	17,000	$54,000	0.0%	$3.42	+2.6%	COM NEW	606710200
—	SALESFORCE COM INC	43,000	$53,000	0.0%	$1.12	—	NOTE 0.250% 4/0	79466LAD6
—	LIVE NATION ENTERTAINMENT IN	51,000	$53,000	0.0%	$1.08	—	DBCV 2.500% 5/1	538034AJ8
TECK	TECK RESOURCES LTD	11,246	$53,000	0.0%	$22.91	-69.0%	CL B	878742204
—	SPRINT CORP	13,194	$50,000	0.0%	$6.25	—	COM SER 1	85207U105
—	ZYNGA INC	21,804	$50,000	0.0%	$2.67	—	CL A	98986T108
—	BIOMARIN PHARMACEUTICAL INC	38,000	$49,000	0.0%	$1.07	—	NOTE 0.750%10/1	09061GAE1
—	RTI INTL METALS INC	47,000	$49,000	0.0%	$0.97	—	NOTE 1.625%10/1	74973WAB3
—	ELECTRONICS FOR IMAGING INC	47,000	$48,000	0.0%	$1.02	—	NOTE 0.750% 9/0	286082AC6
—	GROUPON INC	15,009	$48,000	0.0%	$6.69	—	COM CL A	399473107
—	CALIFORNIA RES CORP	18,840	$48,000	0.0%	$7.62	—	COM	13057Q107
—	SEACOR HOLDINGS INC	49,000	$47,000	0.0%	$1.07	—	NOTE 2.500%12/1	811904AM3
AMKR	AMKOR TECHNOLOGY INC	10,275	$47,000	0.0%	$9.09	-49.6%	COM	031652100
—	BLUCORA INC	50,000	$47,000	0.0%	$0.93	—	NOTE 4.250% 4/0	095229AB6
—	CITRIX SYS INC	45,000	$47,000	0.0%	$1.06	—	NOTE 0.500% 4/1	177376AD2
—	WEBMD HEALTH CORP	46,000	$47,000	0.0%	$1.05	—	NOTE 1.500%12/0	94770VAK8
—	WEB COM GROUP INC	50,000	$47,000	0.0%	$0.92	—	NOTE 1.000% 8/1	94733AAA2
—	MEDIDATA SOLUTIONS INC	43,000	$46,000	0.0%	$1.15	—	NOTE 1.000% 8/0	58471AAB1
IBM	INTERNATIONAL BUSINESS MACHS	5,800	$46,000	0.0%	$115.93	-17.8%	Put	459200101
BSBR	BANCO SANTANDER BRASIL S A	14,485	$46,000	0.0%	$3.18	—	ADS REP 1 UNIT	05967A107
PBR	PETROLEO BRASILEIRO SA PETRO	10,281	$45,000	0.0%	$14.15	—	SPONSORED ADR	71654V408
—	ALERE INC	40,000	$45,000	0.0%	$1.04	—	NOTE 3.000% 5/1	01449JAA3
—	WORKDAY INC	41,000	$44,000	0.0%	$1.12	—	NOTE 0.750% 7/1	98138HAC5
—	HOLOGIC INC	35,000	$44,000	0.0%	$1.16	—	FRNT 12/1	436440AG6
—	HURON CONSULTING GROUP INC	42,000	$44,000	0.0%	$1.05	—	NOTE 1.250%10/0	447462AB8
—	NUVASIVE INC	35,000	$44,000	0.0%	$1.11	—	NOTE 2.750% 7/0	670704AC9
SBS	COMPANHIA DE SANEAMENTO BASI	11,171	$43,000	0.0%	$3.85	—	SPONSORED ADR	20441A102
—	TESORO CORP	3,200	$42,000	0.0%	$84.26	—	Call	881609101
—	LAM RESEARCH CORP	36,000	$41,000	0.0%	$1.25	—	NOTE 0.500% 5/1	512807AJ7
—	HOLOGIC INC	29,000	$39,000	0.0%	$1.11	—	DEBT 2.000% 3/0	436440AC5
—	ASTERIAS BIOTHERAPEUTICS INC	10,028	$39,000	0.0%	$3.89	—	COM SER A	04624N107
—	CINCINNATI BELL INC NEW	12,130	$38,000	0.0%	$3.53	—	COM	171871106
—	MICRON TECHNOLOGY INC	45,000	$38,000	0.0%	$1.11	—	NOTE 3.000%11/1	595112AY9
—	FOREST CITY ENTERPRISES INC	37,000	$38,000	0.0%	$1.06	—	NOTE 3.625% 8/1	345550AR8
—	CARDTRONICS INC	41,000	$38,000	0.0%	$1.00	—	NOTE 1.000%12/0	14161HAG3
—	PRICELINE GRP INC	29,000	$34,000	0.0%	$1.10	—	NOTE 0.350% 6/1	741503AS5
HD	HOME DEPOT INC	1,300	$32,000	0.0%	$62.93	+43.7%	Call	437076102
—	NETSUITE INC	32,000	$32,000	0.0%	$1.04	—	NOTE 0.250% 6/0	64118QAB3
—	CTC MEDIA INC	18,184	$32,000	0.0%	$4.88	—	COM	12642X106
—	MOLINA HEALTHCARE INC	25,000	$32,000	0.0%	$1.31	—	DBCV 1.625% 8/1	60855RAD2
—	BRAINSTORM CELL THERAPEUTICS	13,333	$31,000	0.0%	$4.76	—	COM NEW	10501E201
—	ARVINMERITOR INC	30,000	$30,000	0.0%	$1.02	—	FRNT 4.000% 2/1	043353AH4
IWM	ISHARES TR	6,000	$30,000	0.0%	$112.25	—	Put	464287655
—	INTEL CORP	19,000	$29,000	0.0%	$1.68	—	SDCV 3.250% 8/0	458140AF7
—	ENVESTNET INC	33,000	$29,000	0.0%	$0.97	—	NOTE 1.750%12/1	29404KAA4
—	AVAGO TECHNOLOGIES LTD	1,100	$28,000	0.0%	$98.27	—	Call	Y0486S104
—	HORNBECK OFFSHORE SVCS INC N	37,000	$27,000	0.0%	$0.82	—	NOTE 1.500% 9/0	440543AN6
GILD	GILEAD SCIENCES INC	4,000	$25,000	0.0%	$63.91	+21.3%	Call	375558103
—	WEBMD HEALTH CORP	24,000	$24,000	0.0%	$1.01	—	NOTE 2.500% 1/3	94770VAF9
—	ALLSCRIPTS HEALTHCARE SOLUTN	23,000	$23,000	0.0%	$0.99	—	NOTE 1.250% 7/0	01988PAD0
—	SHUTTERFLY INC	24,000	$22,000	0.0%	$1.03	—	NOTE 0.250% 5/1	82568PAB2
—	REX ENERGY CORPORATION	10,340	$22,000	0.0%	$2.13	—	COM	761565100
—	SANDRIDGE ENERGY INC	82,357	$22,000	0.0%	$2.51	—	COM	80007P307
ACN	ACCENTURE PLC IRELAND	1,000	$22,000	0.0%	$70.69	+18.6%	Call	G1151C101
—	BARCLAYS BK PLC	8,600	$22,000	0.0%	$28.18	—	Call	06742E711
—	VIPSHOP HLDGS LTD	20,000	$22,000	0.0%	$1.10	—	NOTE 1.500% 3/1	92763WAA1
MDY	SPDR S&P MIDCAP 400 ETF TR	3,000	$20,000	0.0%	$248.49	—	Put	78467Y107
KO	COCA COLA CO	170,000	$19,000	0.0%	$28.67	+0.5%	Put	191216100
—	TESLA MTRS INC	20,000	$19,000	0.0%	$0.92	—	NOTE 1.250% 3/0	88160RAC5
—	INTEL CORP	15,000	$18,000	0.0%	$1.27	—	SDCV 12/1	458140AD2
—	ARES CAP CORP	18,000	$18,000	0.0%	$1.05	—	NOTE 4.875% 3/1	04010LAG8
—	WALTER INVT MGMT CORP	25,000	$18,000	0.0%	$0.84	—	NOTE 4.500%11/0	93317WAA0
—	TEVA PHARMACEUTICAL FIN LLC	13,000	$18,000	0.0%	$1.29	—	DBCV 0.250% 2/0	88163VAE9
—	J2 GLOBAL INC	14,000	$17,000	0.0%	$1.14	—	NOTE 3.250% 6/1	48123VAC6
—	STEMCELLS INC	42,630	$17,000	0.0%	$1.00	—	COM NEW	85857R204
—	AETNA INC NEW	1,200	$16,000	0.0%	$89.87	—	Call	00817Y108
—	UNITED STATES STL CORP NEW	16,000	$16,000	0.0%	$1.00	—	NOTE 2.750% 4/0	912909AH1
PEP	PEPSICO INC	20,000	$16,000	0.0%	$62.53	+11.2%	Put	713448108
TGT	TARGET CORP	2,000	$16,000	0.0%	$46.02	+27.4%	Call	87612E106
—	PRICELINE GRP INC	11,000	$15,000	0.0%	$1.33	—	NOTE 1.000% 3/1	741503AQ9
—	ECHO GLOBAL LOGISTICS INC	17,000	$15,000	0.0%	$0.88	—	NOTE 2.500% 5/0	27875TAA9
—	JARDEN CORP	11,000	$15,000	0.0%	$1.36	—	NOTE 1.500% 6/1	471109AL2
—	SYNCHRONOSS TECHNOLOGIES INC	15,000	$15,000	0.0%	$1.13	—	NOTE 0.750% 8/1	87157BAA1
—	ILLUMINA INC	12,000	$14,000	0.0%	$1.17	—	NOTE 0.500% 6/1	452327AH2
META	FACEBOOK INC	1,000	$14,000	0.0%	$72.72	+25.3%	Call	30303M102
JPM	JPMORGAN CHASE & CO	12,300	$14,000	0.0%	$42.54	+16.6%	Call	46625H100
—	CORNERSTONE ONDEMAND INC	12,000	$12,000	0.0%	$1.00	—	NOTE 1.500% 7/0	21925YAB9
SYNA	SYNAPTICS INC	800	$12,000	0.0%	$81.35	-7.1%	Call	87157D109
—	LEAPFROG ENTERPRISES INC	10,715	$8,000	0.0%	$5.98	—	CL A	52186N106
JLL	JONES LANG LASALLE INC	800	$6,000	0.0%	$142.45	+11.9%	Call	48020Q107
BABA	ALIBABA GROUP HLDG LTD	400	$5,000	0.0%	$95.32	—	Put	01609W102
COP	CONOCOPHILLIPS	700	$5,000	0.0%	$54.43	-32.4%	Put	20825C104
QRVO	QORVO INC	300	$5,000	0.0%	$74.70	-19.2%	Put	74736K101
CAH	CARDINAL HEALTH INC	1,000	$5,000	0.0%	$53.20	+17.1%	Call	14149Y108
—	CHICAGO BRIDGE & IRON CO N V	1,300	$5,000	0.0%	$56.00	—	Put	167250109
BAC	BANK AMER CORP	4,000	$5,000	0.0%	$12.50	+7.6%	Put	060505104
BMY	BRISTOL MYERS SQUIBB CO	900	$4,000	0.0%	$32.79	+35.8%	Call	110122108
SBUX	STARBUCKS CORP	400	$4,000	0.0%	$35.06	+29.3%	Call	855244109
MSFT	MICROSOFT CORP	1,900	$4,000	0.0%	$35.91	+8.4%	Call	594918104
CNI	CANADIAN NATL RY CO	1,500	$4,000	0.0%	$55.76	-13.7%	Put	136375102
AFL	AFLAC INC	3,500	$4,000	0.0%	$22.79	+4.0%	Put	001055102
CVS	CVS HEALTH CORP	800	$4,000	0.0%	$58.52	+32.9%	Call	126650100
PGN1EUR	PARAGON OFFSHORE PLC	13,957	$3,000	0.0%	$1.09	—	SHS	G6S01W108
—	AMTRUST FINL SVCS INC	1,300	$3,000	0.0%	$63.27	—	Call	032359309
QCOM	QUALCOMM INC	400	$3,000	0.0%	$53.69	-17.8%	Put	747525103
—	LAZARD LTD	500	$3,000	0.0%	$51.66	—	Put	G54050102
—	ACE LTD	1,300	$3,000	0.0%	$106.58	—	Call	H0023R105
XOM	EXXON MOBIL CORP	62,500	$3,000	0.0%	$60.04	-18.2%	Call	30231G102
DAL	DELTA AIR LINES INC DEL	3,100	$3,000	0.0%	$34.71	+13.9%	Call	247361702
ALK	ALASKA AIR GROUP INC	1,400	$3,000	0.0%	$58.59	+20.1%	Call	011659109
PEP	PEPSICO INC	21,100	$3,000	0.0%	$62.53	+11.2%	Call	713448108
—	DISCOVERY COMMUNICATNS NEW	500	$2,000	0.0%	$35.87	—	Put	25470F104
DXCM	DEXCOM INC	500	$2,000	0.0%	$15.57	+43.3%	Call	252131107
LEN	LENNAR CORP	500	$2,000	0.0%	$40.90	+9.1%	Call	526057104
F	FORD MTR CO DEL	1,200	$2,000	0.0%	$8.81	-7.5%	Put	345370860
QSR	RESTAURANT BRANDS INTL INC	500	$2,000	0.0%	$38.71	+2.4%	Put	76131D103
PG	PROCTER & GAMBLE CO	6,100	$2,000	0.0%	$57.96	-2.8%	Call	742718109
INTC	INTEL CORP	1,700	$2,000	0.0%	$23.40	-3.3%	Call	458140100
UNP	UNION PAC CORP	3,100	$2,000	0.0%	$78.69	-8.3%	Call	907818108
HCA	HCA HOLDINGS INC	1,800	$2,000	0.0%	$70.77	+16.3%	Call	40412C101
EMR	EMERSON ELEC CO	700	$1,000	0.0%	$44.79	-16.6%	Call	291011104
VOD	VODAFONE GROUP PLC NEW	1,200	$1,000	0.0%	$34.25	—	Call	92857W308
CAG	CONAGRA FOODS INC	1,000	$1,000	0.0%	$16.97	+38.1%	Call	205887102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,000	$1,000	0.0%	$155.28	+10.9%	Call	G50871105
—	CREE INC	500	$1,000	0.0%	$33.39	—	Put	225447101
—	PANDORA MEDIA INC	500	$1,000	0.0%	$17.20	—	Call	698354107
MCD	MCDONALDS CORP	800	$1,000	0.0%	$71.94	+4.7%	Call	580135101
SPY	SPDR S&P 500 ETF TR	12,700	$1,000	0.0%	$193.89	—	Call	78462F103
HON	HONEYWELL INTL INC	1,600	$1,000	0.0%	$64.31	+14.0%	Call	438516106
PPL	PPL CORP	600	$1,000	0.0%	$18.26	+7.8%	Call	69351T106
—	EXPRESS SCRIPTS HLDG CO	2,000	$1,000	0.0%	$67.76	—	Call	30219G108
KO	COCA COLA CO	300	$1,000	0.0%	$28.67	+0.5%	Call	191216100
MET	METLIFE INC	2,400	$1,000	0.0%	$31.64	+4.0%	Call	59156R108
—	GOOGLE INC	100	$1,000	0.0%	$575.58	—	Call	38259P706
ABBV	ABBVIE INC	1,000	$1,000	0.0%	$34.13	+24.6%	Call	00287Y109
CNI	CANADIAN NATL RY CO	1,500	$1,000	0.0%	$55.76	-13.7%	Call	136375102
—	BLACKSTONE GROUP L P	3,000	$1,000	0.0%	$34.00	—	Call	09253U108
—	CENTURYLINK INC	500	$1,000	0.0%	$39.64	—	Call	156700106
—	GENERAL ELECTRIC CO	2,600	$1,000	0.0%	$25.11	—	Call	369604103
TBT	PROSHARES TR	500	$1,000	0.0%	$52.81	—	Put	74347B201
—	MICHAEL KORS HLDGS LTD	500	$1,000	0.0%	$69.41	—	Put	G60754101
PRU	PRUDENTIAL FINL INC	600	$1,000	0.0%	$53.54	-1.0%	Call	744320102
LUV	SOUTHWEST AIRLS CO	1,800	$1,000	0.0%	$28.47	+15.0%	Call	844741108
IBM	INTERNATIONAL BUSINESS MACHS	6,200	$1,000	0.0%	$115.93	-17.8%	Call	459200101
PLD	PROLOGIS INC	300	$0	0.0%	$28.83	-0.0%	Call	74340W103
LYB	LYONDELLBASELL INDUSTRIES N	100	$0	0.0%	$57.78	-13.8%	Call	N53745100
—	SUNTRUST BKS INC	300	$0	0.0%	$37.93	—	Call	867914103
TBT	PROSHARES TR	1,000	$0	0.0%	$52.81	—	Call	74347B201
QCOM	QUALCOMM INC	400	$0	0.0%	$53.69	-17.8%	Call	747525103
GD	GENERAL DYNAMICS CORP	800	$0	0.0%	$86.55	+33.4%	Call	369550108
—	UNITED STATES STL CORP NEW	15,000	$0	0.0%	$32.93	—	Call	912909108
—	UNITED TECHNOLOGIES CORP	100	$0	0.0%	$103.59	—	Call	913017109
OXY	OCCIDENTAL PETE CORP DEL	1,000	$0	0.0%	$64.90	-20.9%	Call	674599105
SLB	SCHLUMBERGER LTD	1,000	$0	0.0%	$68.57	-14.1%	Call	806857108
EPD	ENTERPRISE PRODS PARTNERS L	100	$0	0.0%	$40.46	—	Call	293792107
MDT	MEDTRONIC PLC	1,300	$0	0.0%	$58.38	-2.4%	Call	G5960L103
T	AT&T INC	1,900	$0	0.0%	$11.79	+4.1%	Call	00206R102
—	TOTAL S A	1,000	$0	0.0%	$62.38	—	Call	89151E109
WMT	WAL-MART STORES INC	100	$0	0.0%	$20.19	-6.3%	Call	931142103
PSX	PHILLIPS 66	100	$0	0.0%	$54.74	-1.3%	Call	718546104
—	DOMTAR CORP	500	$0	0.0%	$35.59	—	Call	257559203
CSL	CARLISLE COS INC	300	$0	0.0%	$81.56	+7.4%	Call	142339100
MRK	MERCK & CO INC NEW	2,600	$0	0.0%	$38.58	-0.5%	Call	58933Y105
PFE	PFIZER INC	5,100	$0	0.0%	$17.63	+16.9%	Call	717081103
F	FORD MTR CO DEL	400	$0	0.0%	$8.81	-7.5%	Call	345370860
PM	PHILIP MORRIS INTL INC	100	$0	0.0%	$48.43	+1.0%	Call	718172109
IP	INTL PAPER CO	1,100	$0	0.0%	$28.81	-5.7%	Call	460146103
—	TWENTY FIRST CENTY FOX INC	1,200	$0	0.0%	$34.08	—	Call	90130A101
JNJ	JOHNSON & JOHNSON	700	$0	0.0%	$72.45	+0.0%	Call	478160104
MDLZ	MONDELEZ INTL INC	1,000	$0	0.0%	$26.66	+27.6%	Call	609207105
TXN	TEXAS INSTRS INC	300	$0	0.0%	$33.03	+11.2%	Call	882508104
—	GLAXOSMITHKLINE PLC	200	$0	0.0%	$46.29	—	Call	37733W105
—	RAYTHEON CO	800	$0	0.0%	$100.39	—	Call	755111507
NVS	NOVARTIS A G	300	$0	0.0%	$91.75	—	Call	66987V109
RS	RELIANCE STEEL & ALUMINUM CO	200	$0	0.0%	$68.97	-15.1%	Call	759509102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	700	$0	0.0%	$20.37	—	Put	874039100
HP	HELMERICH & PAYNE INC	3	$0	0.0%	$104.62	-45.9%	Put	423452101
—	LAZARD LTD	500	$0	0.0%	$51.66	—	Call	G54050102
—	DU PONT E I DE NEMOURS & CO	6,000	$0	0.0%	$71.15	—	Call	263534109
CVX	CHEVRON CORP NEW	300	$0	0.0%	$76.28	-29.4%	Call	166764100
AXP	AMERICAN EXPRESS CO	200	$0	0.0%	$74.37	-10.9%	Call	025816109
—	ALLERGAN PLC	100	$0	0.0%	$113.62	—	Call	G0177J108
GLW	CORNING INC	800	$0	0.0%	$13.80	-1.2%	Call	219350105
—	CHICAGO BRIDGE & IRON CO N V	15,000	$0	0.0%	$56.00	—	Call	167250109
—	CELGENE CORP	300	$0	0.0%	$98.02	—	Call	151020104
MO	ALTRIA GROUP INC	500	$0	0.0%	$19.58	+37.9%	Call	02209S103
BAC	BANK AMER CORP	900	$0	0.0%	$12.50	+7.6%	Call	060505104
CCI	CROWN CASTLE INTL CORP NEW	400	$0	0.0%	$53.23	-1.1%	Call	22822V101
AAL	AMERICAN AIRLS GROUP INC	100	$0	0.0%	$38.34	+2.0%	Call	02376R102
CSCO	CISCO SYS INC	800	$0	0.0%	$17.56	+11.5%	Call	17275R102
C	CITIGROUP INC	400	$0	0.0%	$38.64	+5.5%	Call	172967424
—	WALGREENS BOOTS ALLIANCE INC	400	$0	0.0%	$83.74	—	Call	931427108
ETN	EATON CORP PLC	900	$0	0.0%	$52.86	-12.0%	Call	G29183103
BAX	BAXTER INTL INC	700	$0	0.0%	$32.93	-2.6%	Call	071813109
MA	MASTERCARD INC	100	$0	0.0%	$73.43	+20.3%	Call	57636Q104
KMB	KIMBERLY CLARK CORP	500	$0	0.0%	$69.64	+11.1%	Call	494368103
—	KKR & CO L P DEL	3,300	$0	0.0%	$22.48	—	Call	48248M102