Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	4,017,430	$465M	3.1%	$106.95	—	S&P 500 GRWT ETF	464287309
—	DU PONT E I DE NEMOURS & CO	6,394,426	$426M	2.8%	$71.15	—	COM	263534109
VEA	VANGUARD TAX MANAGED INTL FD	11,003,685	$404M	2.7%	$39.67	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	4,591,521	$358M	2.4%	$60.04	-14.4%	COM	30231G102
EFA	ISHARES TR	6,072,750	$357M	2.4%	$63.86	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	3,367,769	$335M	2.2%	$90.90	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	2,849,268	$293M	1.9%	$72.45	+4.8%	COM	478160104
—	GENERAL ELECTRIC CO	8,357,340	$260M	1.7%	$25.11	—	COM	369604103
PYPL	PAYPAL HLDGS INC	6,822,903	$247M	1.6%	$35.85	-1.8%	COM	70450Y103
MRK	MERCK & CO INC NEW	4,433,884	$234M	1.6%	$38.58	-4.7%	COM	58933Y105
AAPL	APPLE INC	2,111,289	$222M	1.5%	$20.94	+22.9%	COM	037833100
EBAY	EBAY INC	6,828,803	$188M	1.2%	$22.90	+7.3%	COM	278642103
SPY	SPDR S&P 500 ETF TR	855,979	$175M	1.2%	$194.27	—	TR UNIT	78462F103
MTB	M & T BK CORP	1,406,554	$170M	1.1%	$73.30	+25.0%	COM	55261F104
IVV	ISHARES TR	808,425	$166M	1.1%	$198.25	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	2,446,060	$162M	1.1%	$42.54	+16.8%	COM	46625H100
IWD	ISHARES TR	1,529,396	$150M	1.0%	$97.39	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	1,062,293	$148M	1.0%	$132.95	—	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	2,579,540	$143M	0.9%	$35.91	+27.9%	COM	594918104
IWP	ISHARES TR	1,540,783	$142M	0.9%	$92.06	—	RUS MD CP GR ETF	464287481
PG	PROCTER & GAMBLE CO	1,762,992	$140M	0.9%	$57.96	-0.0%	COM	742718109
PEP	PEPSICO INC	1,370,767	$137M	0.9%	$62.53	+17.5%	COM	713448108
IVE	ISHARES TR	1,448,809	$128M	0.9%	$90.07	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	3,931,548	$127M	0.8%	$17.63	+15.6%	COM	717081103
CVX	CHEVRON CORP NEW	1,352,811	$122M	0.8%	$76.28	-23.4%	COM	166764100
WFC	WELLS FARGO & CO NEW	2,193,468	$119M	0.8%	$35.79	+14.1%	COM	949746101
KO	COCA COLA CO	2,485,642	$107M	0.7%	$28.67	+7.6%	COM	191216100
COP	CONOCOPHILLIPS	2,286,693	$107M	0.7%	$54.43	-29.5%	COM	20825C104
EFG	ISHARES TR	1,576,553	$106M	0.7%	$68.11	—	EAFE GRWTH ETF	464288885
TIP	ISHARES TR	964,909	$106M	0.7%	$111.55	—	TIPS BD ETF	464287176
CSCO	CISCO SYS INC	3,837,782	$104M	0.7%	$17.56	+14.9%	COM	17275R102
DXJ	WISDOMTREE TR	2,070,432	$104M	0.7%	$49.36	—	JAPN HEDGE EQT	97717W851
BMY	BRISTOL MYERS SQUIBB CO	1,465,165	$101M	0.7%	$32.79	+42.4%	COM	110122108
IWR	ISHARES TR	603,507	$96.67M	0.6%	$163.86	—	RUS MID-CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	2,859,758	$93.54M	0.6%	$41.65	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	814,528	$91.73M	0.6%	$112.28	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	1,011,331	$88.91M	0.6%	$48.43	+8.0%	COM	718172109
T	AT&T INC	2,530,522	$87.08M	0.6%	$11.83	+5.1%	COM	00206R102
MMM	3M CO	566,489	$85.34M	0.6%	$77.27	+19.2%	COM	88579Y101
VGT	VANGUARD WORLD FDS	786,120	$85.13M	0.6%	$102.60	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	615,606	$81.8M	0.5%	$139.64	—	HEALTH CAR ETF	92204A504
SCZ	ISHARES TR	1,633,395	$81.59M	0.5%	$48.66	—	EAFE SML CP ETF	464288273
VFH	VANGUARD WORLD FDS	1,634,648	$79.2M	0.5%	$49.67	—	FINANCIALS ETF	92204A405
DIS	DISNEY WALT CO	736,270	$77.37M	0.5%	$75.75	+35.0%	COM DISNEY	254687106
INTC	INTEL CORP	2,239,034	$77.13M	0.5%	$23.40	+13.9%	COM	458140100
PSX	PHILLIPS 66	930,295	$76.1M	0.5%	$54.74	+7.9%	COM	718546104
HEZU	ISHARES TR	2,945,447	$76.05M	0.5%	$25.25	—	CUR HD EURZN ETF	46434V639
IWN	ISHARES TR	824,770	$75.83M	0.5%	$94.96	—	RUS 2000 VAL ETF	464287630
MO	ALTRIA GROUP INC	1,298,658	$75.59M	0.5%	$19.58	+50.5%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	536,759	$73.87M	0.5%	$115.93	-24.5%	COM	459200101
GOOG	ALPHABET INC	96,176	$72.99M	0.5%	$35.61	0.0%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	688,903	$69.71M	0.5%	$64.00	+13.9%	COM	375558103
IJH	ISHARES TR	499,026	$69.52M	0.5%	$136.45	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	87,262	$67.89M	0.5%	$36.73	0.0%	CAP STK CL A	02079K305
IWS	ISHARES TR	944,286	$64.83M	0.4%	$71.30	—	RUS MDCP VAL ETF	464287473
VNQ	VANGUARD INDEX FDS	806,457	$64.3M	0.4%	$77.13	—	REIT ETF	922908553
ICF	ISHARES TR	640,856	$63.6M	0.4%	$87.19	—	COHEN&STEER REIT	464287564
VZ	VERIZON COMMUNICATIONS INC	1,360,708	$62.89M	0.4%	$27.49	-2.0%	COM	92343V104
HD	HOME DEPOT INC	470,062	$62.17M	0.4%	$62.93	+58.9%	COM	437076102
EFV	ISHARES TR	1,318,354	$61.33M	0.4%	$53.46	—	EAFE VALUE ETF	464288877
—	UNITED TECHNOLOGIES CORP	629,397	$60.46M	0.4%	$103.59	—	COM	913017109
AMGN	AMGEN INC	370,206	$60.09M	0.4%	$90.98	+28.0%	COM	031162100
SLB	SCHLUMBERGER LTD	851,240	$59.38M	0.4%	$68.57	-18.2%	COM	806857108
ABBV	ABBVIE INC	975,742	$57.8M	0.4%	$34.13	+11.2%	COM	00287Y109
CVS	CVS HEALTH CORP	587,182	$57.41M	0.4%	$58.52	+24.1%	COM	126650100
IWB	ISHARES TR	490,309	$55.56M	0.4%	$107.83	—	RUS 1000 ETF	464287622
—	EXPRESS SCRIPTS HLDG CO	634,473	$55.46M	0.4%	$67.76	—	COM	30219G108
PNC	PNC FINL SVCS GROUP INC	576,387	$54.94M	0.4%	$57.09	+17.7%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	413,962	$54.66M	0.4%	$132.41	+1.4%	CL B NEW	084670702
ORCL	ORACLE CORP	1,494,850	$54.61M	0.4%	$33.43	-1.8%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	245,156	$53.23M	0.4%	$115.44	+43.3%	COM	539830109
MCD	MCDONALDS CORP	438,396	$51.79M	0.3%	$71.94	+21.3%	COM	580135101
DHR	DANAHER CORP DEL	536,517	$49.83M	0.3%	$30.44	+25.6%	COM	235851102
APD	AIR PRODS & CHEMS INC	380,508	$49.51M	0.3%	$88.31	+10.9%	COM	009158106
C	CITIGROUP INC	927,912	$48.02M	0.3%	$38.64	+2.6%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	849,302	$47.93M	0.3%	$20.05	+18.5%	CL A	20030N101
LOW	LOWES COS INC	622,757	$47.35M	0.3%	$41.51	+48.7%	COM	548661107
AMZN	AMAZON COM INC	69,946	$47.28M	0.3%	$16.01	+96.9%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	556,909	$47.18M	0.3%	$55.40	+24.8%	COM	053015103
IJT	ISHARES TR	377,054	$46.87M	0.3%	$112.77	—	SP SMCP600GR ETF	464287887
QCOM	QUALCOMM INC	915,305	$45.75M	0.3%	$53.69	-25.5%	COM	747525103
DVY	ISHARES TR	607,549	$45.66M	0.3%	$74.31	—	SELECT DIVID ETF	464287168
EMR	EMERSON ELEC CO	948,928	$45.39M	0.3%	$44.35	-17.7%	COM	291011104
EEM	ISHARES TR	1,345,238	$43.3M	0.3%	$39.90	—	MSCI EMG MKT ETF	464287234
LLY	LILLY ELI & CO	513,566	$43.27M	0.3%	$49.08	+42.0%	COM	532457108
IEMG	ISHARES INC	1,063,854	$41.91M	0.3%	$39.72	—	CORE MSCI EMKT	46434G103
HDV	ISHARES TR	565,107	$41.48M	0.3%	$72.58	—	CORE HIGH DV ETF	46429B663
VB	VANGUARD INDEX FDS	373,801	$41.36M	0.3%	$110.74	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FD INC	502,705	$40.6M	0.3%	$81.97	—	TOTAL BND MRKT	921937835
UNP	UNION PAC CORP	515,720	$40.33M	0.3%	$78.69	-13.2%	COM	907818108
ABT	ABBOTT LABS	855,586	$38.42M	0.3%	$33.67	+8.5%	COM	002824100
MET	METLIFE INC	779,720	$37.59M	0.2%	$31.64	-1.4%	COM	59156R108
IJR	ISHARES TR	340,336	$37.48M	0.2%	$103.67	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	614,138	$36.87M	0.2%	$35.06	+40.9%	COM	855244109
—	BLACKROCK INC	105,734	$36.01M	0.2%	$322.36	—	COM	09247X101
NEE	NEXTERA ENERGY INC	345,748	$35.92M	0.2%	$16.89	+15.4%	COM	65339F101
MA	MASTERCARD INC	364,790	$35.52M	0.2%	$73.77	+25.0%	CL A	57636Q104
—	PEOPLES UNITED FINANCIAL INC	2,168,771	$35.02M	0.2%	$14.53	—	COM	712704105
IJS	ISHARES TR	321,191	$34.74M	0.2%	$107.19	—	SP SMCP600VL ETF	464287879
NKE	NIKE INC	549,439	$34.34M	0.2%	$45.80	+23.7%	CL B	654106103
WM	WASTE MGMT INC DEL	638,708	$34.09M	0.2%	$36.07	+21.7%	COM	94106L109
VCR	VANGUARD WORLD FDS	276,007	$33.83M	0.2%	$120.03	—	CONSUM DIS ETF	92204A108
VIG	VANGUARD SPECIALIZED PORTFOL	430,515	$33.48M	0.2%	$77.20	—	DIV APP ETF	921908844
DAL	DELTA AIR LINES INC DEL	656,484	$33.28M	0.2%	$34.71	+25.8%	COM NEW	247361702
ORI	OLD REP INTL CORP	1,762,499	$32.84M	0.2%	$6.79	+26.2%	COM	680223104
—	E M C CORP MASS	1,257,411	$32.29M	0.2%	$27.66	—	COM	268648102
SMG	SCOTTS MIRACLE GRO CO	499,418	$32.22M	0.2%	$42.02	+13.3%	CL A	810186106
V	VISA INC	411,990	$31.95M	0.2%	$58.38	+23.6%	COM CL A	92826C839
OXY	OCCIDENTAL PETE CORP DEL	463,789	$31.36M	0.2%	$64.90	-17.7%	COM	674599105
RWX	SPDR INDEX SHS FDS	799,213	$31.27M	0.2%	$41.10	—	DJ INTL RL ETF	78463X863
AMT	AMERICAN TOWER CORP NEW	320,499	$31.07M	0.2%	$70.12	+8.3%	COM	03027X100
—	MAXIM INTEGRATED PRODS INC	807,547	$30.69M	0.2%	$30.46	—	COM	57772K101
META	FACEBOOK INC	290,775	$30.43M	0.2%	$72.72	+40.3%	CL A	30303M102
SYY	SYSCO CORP	741,935	$30.42M	0.2%	$27.11	+16.1%	COM	871829107
BA	BOEING CO	207,357	$29.98M	0.2%	$105.95	+21.6%	COM	097023105
—	RITE AID CORP	3,796,651	$29.77M	0.2%	$7.80	—	COM	767754104
—	WALGREENS BOOTS ALLIANCE INC	341,100	$29.05M	0.2%	$83.74	—	COM	931427108
AIG	AMERICAN INTL GROUP INC	464,155	$28.62M	0.2%	$45.18	+4.7%	COM NEW	026874784
EPD	ENTERPRISE PRODS PARTNERS L	1,115,378	$28.53M	0.2%	$40.46	—	COM	293792107
—	CHUBB CORP	214,649	$28.47M	0.2%	$90.91	—	COM	171232101
BIIB	BIOGEN INC	91,927	$28.16M	0.2%	$310.02	-7.3%	COM	09062X103
REGN	REGENERON PHARMACEUTICALS	50,766	$27.56M	0.2%	$337.11	+59.8%	COM	75886F107
SU	SUNCOR ENERGY INC NEW	1,066,303	$27.53M	0.2%	$20.15	-4.5%	COM	867224107
SO	SOUTHERN CO	587,149	$27.47M	0.2%	$27.12	+9.2%	COM	842587107
TROW	PRICE T ROWE GROUP INC	382,945	$27.38M	0.2%	$51.57	-1.3%	COM	74144T108
KMB	KIMBERLY CLARK CORP	211,400	$26.91M	0.2%	$69.64	+22.1%	COM	494368103
FDX	FEDEX CORP	179,514	$26.75M	0.2%	$130.48	+1.4%	COM	31428X106
TGT	TARGET CORP	364,094	$26.44M	0.2%	$46.02	+20.1%	COM	87612E106
AZN	ASTRAZENECA PLC	773,375	$26.25M	0.2%	$36.85	—	SPONSORED ADR	046353108
—	UNILEVER PLC	600,580	$25.9M	0.2%	$41.79	—	SPON ADR NEW	904767704
—	ACE LTD	220,693	$25.79M	0.2%	$106.58	—	SHS	H0023R105
NVS	NOVARTIS A G	298,307	$25.67M	0.2%	$91.75	—	SPONSORED ADR	66987V109
D	DOMINION RES INC VA NEW	371,381	$25.12M	0.2%	$40.06	+11.3%	COM	25746U109
BUD	ANHEUSER BUSCH INBEV SA/NV	197,778	$24.72M	0.2%	$110.78	—	SPONSORED ADR	03524A108
IJK	ISHARES TR	151,646	$24.41M	0.2%	$149.95	—	S&P MC 400GR ETF	464287606
—	PLUM CREEK TIMBER CO INC	505,309	$24.11M	0.2%	$41.00	—	COM	729251108
USB	US BANCORP DEL	565,016	$24.11M	0.2%	$27.97	+5.8%	COM NEW	902973304
—	CELGENE CORP	196,288	$23.51M	0.2%	$98.02	—	COM	151020104
CL	COLGATE PALMOLIVE CO	342,982	$22.85M	0.2%	$48.59	+8.1%	COM	194162103
—	MAGELLAN MIDSTREAM PRTNRS LP	330,727	$22.46M	0.1%	$84.01	—	COM UNIT RP LP	559080106
CAH	CARDINAL HEALTH INC	251,186	$22.42M	0.1%	$54.44	+16.9%	COM	14149Y108
IWY	ISHARES	417,565	$22.36M	0.1%	$50.42	—	RUS TP200 GR ETF	464289438
MDLZ	MONDELEZ INTL INC	491,358	$22.03M	0.1%	$26.66	+33.0%	CL A	609207105
IVZ	INVESCO LTD	654,916	$21.93M	0.1%	$20.92	-1.1%	SHS	G491BT108
OMC	OMNICOM GROUP INC	289,472	$21.9M	0.1%	$48.50	+7.2%	COM	681919106
IXUS	ISHARES TR	439,336	$21.74M	0.1%	$54.91	—	CORE MSCITOTAL	46432F834
VIS	VANGUARD WORLD FDS	211,627	$21.38M	0.1%	$96.95	—	INDUSTRIAL ETF	92204A603
—	BB&T CORP	564,294	$21.34M	0.1%	$37.10	—	COM	054937107
HON	HONEYWELL INTL INC	205,400	$21.27M	0.1%	$64.31	+15.5%	COM	438516106
IWX	ISHARES	505,646	$21.09M	0.1%	$44.43	—	RUS TP200 VL ETF	464289420
—	PRICELINE GRP INC	16,495	$21.03M	0.1%	$1046.92	—	COM NEW	741503403
BAC	BANK AMER CORP	1,246,400	$20.98M	0.1%	$12.54	+8.2%	COM	060505104
MDT	MEDTRONIC PLC	271,938	$20.92M	0.1%	$58.38	+0.3%	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	451,812	$20.69M	0.1%	$71.47	—	SPONS ADR A	780259206
NSC	NORFOLK SOUTHERN CORP	243,647	$20.61M	0.1%	$78.51	-12.0%	COM	655844108
DLR	DIGITAL RLTY TR INC	271,918	$20.56M	0.1%	$41.77	+20.7%	COM	253868103
—	VIACOM INC NEW	490,417	$20.19M	0.1%	$48.04	—	CL B	92553P201
CCI	CROWN CASTLE INTL CORP NEW	231,953	$20.05M	0.1%	$53.32	+4.2%	COM	22822V101
KHC	KRAFT HEINZ CO	274,910	$20M	0.1%	$47.75	-1.5%	COM	500754106
SYK	STRYKER CORP	215,159	$20M	0.1%	$82.34	+3.5%	COM	863667101
—	ALLERGAN PLC	63,101	$19.72M	0.1%	$113.62	—	SHS	G0177J108
AXP	AMERICAN EXPRESS CO	275,990	$19.19M	0.1%	$74.37	-15.5%	COM	025816109
TRV	TRAVELERS COMPANIES INC	167,571	$18.91M	0.1%	$71.95	+23.5%	COM	89417E109
VDE	VANGUARD WORLD FDS	227,449	$18.9M	0.1%	$88.16	—	ENERGY ETF	92204A306
WMT	WAL-MART STORES INC	307,014	$18.82M	0.1%	$20.19	-17.6%	COM	931142103
PPL	PPL CORP	549,349	$18.75M	0.1%	$18.26	+17.6%	COM	69351T106
TEVA	TEVA PHARMACEUTICAL INDS LTD	283,490	$18.61M	0.1%	$53.31	—	ADR	881624209
HAL	HALLIBURTON CO	538,994	$18.35M	0.1%	$41.47	-25.3%	COM	406216101
MCHP	MICROCHIP TECHNOLOGY INC	393,432	$18.31M	0.1%	$18.56	+3.7%	COM	595017104
—	DR PEPPER SNAPPLE GROUP INC	191,451	$17.84M	0.1%	$73.03	—	COM	26138E109
VOD	VODAFONE GROUP PLC NEW	549,661	$17.73M	0.1%	$34.25	—	SPNSR ADR NO PAR	92857W308
SPG	SIMON PPTY GROUP INC NEW	89,114	$17.33M	0.1%	$97.73	+18.5%	COM	828806109
—	DOW CHEM CO	335,393	$17.27M	0.1%	$46.51	—	COM	260543103
UPS	UNITED PARCEL SERVICE INC	175,659	$16.9M	0.1%	$61.63	+14.6%	CL B	911312106
ZTS	ZOETIS INC	349,270	$16.74M	0.1%	$30.83	+35.4%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	141,658	$16.67M	0.1%	$78.63	+26.3%	COM	91324P102
IJJ	ISHARES TR	141,752	$16.61M	0.1%	$118.18	—	S&P MC 400VL ETF	464287705
—	POWERSHARES QQQ TRUST	147,575	$16.51M	0.1%	$101.47	—	UNIT SER 1	73935A104
—	COACH INC	498,064	$16.3M	0.1%	$39.11	—	COM	189754104
OEF	ISHARES TR	177,352	$16.17M	0.1%	$88.42	—	S&P 100 ETF	464287101
SDY	SPDR SERIES TRUST	219,631	$16.16M	0.1%	$66.98	—	S&P DIVID ETF	78464A763
GIS	GENERAL MLS INC	279,286	$16.1M	0.1%	$34.37	+17.7%	COM	370334104
—	CA INC	555,887	$15.88M	0.1%	$28.96	—	COM	12673P105
ADI	ANALOG DEVICES INC	286,051	$15.82M	0.1%	$42.30	+13.7%	COM	032654105
ACN	ACCENTURE PLC IRELAND	150,046	$15.68M	0.1%	$70.69	+27.3%	SHS CLASS A	G1151C101
—	UMPQUA HLDGS CORP	974,428	$15.49M	0.1%	$16.54	—	COM	904214103
BP	BP PLC	494,482	$15.46M	0.1%	$43.14	—	SPONSORED ADR	055622104
—	WESTAR ENERGY INC	360,197	$15.28M	0.1%	$34.30	—	COM	95709T100
BSV	VANGUARD BD INDEX FD INC	191,443	$15.23M	0.1%	$80.09	—	SHORT TRM BOND	921937827
—	PRECISION CASTPARTS CORP	64,995	$15.08M	0.1%	$239.62	—	COM	740189105
GD	GENERAL DYNAMICS CORP	108,153	$14.86M	0.1%	$86.55	+32.5%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	81,337	$14.66M	0.1%	$143.05	+5.7%	COM	38141G104
VOO	VANGUARD INDEX FDS	77,507	$14.49M	0.1%	$186.44	—	S&P 500 ETF SHS	922908363
DRI	DARDEN RESTAURANTS INC	222,741	$14.17M	0.1%	$30.42	+43.2%	COM	237194105
EOG	EOG RES INC	198,640	$14.06M	0.1%	$65.41	-8.6%	COM	26875P101
COST	COSTCO WHSL CORP NEW	86,691	$14M	0.1%	$99.73	+33.2%	COM	22160K105
CAT	CATERPILLAR INC DEL	205,823	$13.99M	0.1%	$74.32	-26.6%	COM	149123101
STWD	STARWOOD PPTY TR INC	670,747	$13.79M	0.1%	$22.18	—	COM	85571B105
HP	HELMERICH & PAYNE INC	252,835	$13.54M	0.1%	$56.73	-2.5%	COM	423452101
BXMT	BLACKSTONE MTG TR INC	491,090	$13.14M	0.1%	$27.37	—	COM CL A	09257W100
BDX	BECTON DICKINSON & CO	83,754	$12.9M	0.1%	$93.56	+32.0%	COM	075887109
HSY	HERSHEY CO	142,001	$12.68M	0.1%	$69.52	+1.2%	COM	427866108
—	DUPONT FABROS TECHNOLOGY INC	396,414	$12.6M	0.1%	$27.04	—	COM	26613Q106
DLS	WISDOMTREE TR	214,504	$12.46M	0.1%	$59.36	—	INTL SMCAP DIV	97717W760
RWR	SPDR SERIES TRUST	134,859	$12.36M	0.1%	$79.61	—	DJ REIT ETF	78464A607
TXN	TEXAS INSTRS INC	218,918	$12M	0.1%	$33.13	+27.6%	COM	882508104
DOV	DOVER CORP	192,235	$11.78M	0.1%	$56.74	-25.0%	COM	260003108
MDY	SPDR S&P MIDCAP 400 ETF TR	45,696	$11.61M	0.1%	$248.49	—	UTSER1 S&PDCRP	78467Y107
—	ONEBEACON INSURANCE GROUP LT	922,967	$11.45M	0.1%	$15.36	—	CL A	G67742109
—	AETNA INC NEW	105,595	$11.42M	0.1%	$91.30	—	COM	00817Y108
DOL	WISDOMTREE TR	261,769	$11.3M	0.1%	$49.59	—	INTL LRGCAP DV	97717W794
TMO	THERMO FISHER SCIENTIFIC INC	77,426	$10.98M	0.1%	$119.91	+8.0%	COM	883556102
—	FLEETCOR TECHNOLOGIES INC	75,790	$10.83M	0.1%	$141.62	—	COM	339041105
—	FS INVT CORP	1,196,372	$10.76M	0.1%	$10.55	—	COM	302635107
BRK/A	BERKSHIRE HATHAWAY INC DEL	53	$10.48M	0.1%	$198799.44	+1.2%	CL A	084670108
—	MCGRAW HILL FINL INC	106,331	$10.48M	0.1%	$83.41	—	COM	580645109
MCK	MCKESSON CORP	52,739	$10.4M	0.1%	$180.13	-3.1%	COM	58155Q103
—	RAYTHEON CO	82,545	$10.28M	0.1%	$100.39	—	COM NEW	755111507
VYM	VANGUARD WHITEHALL FDS INC	153,351	$10.24M	0.1%	$63.66	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	228,249	$9.908M	0.1%	$48.87	—	ALLWRLD EX US	922042775
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	164,366	$9.865M	0.1%	$44.50	+28.4%	CL A	192446102
PPG	PPG INDS INC	98,812	$9.764M	0.1%	$85.57	-1.8%	COM	693506107
—	PACWEST BANCORP DEL	225,563	$9.722M	0.1%	$42.81	—	COM	695263103
—	NORDSTROM INC	191,741	$9.551M	0.1%	$70.93	—	COM	655664100
DEM	WISDOMTREE TR	292,735	$9.263M	0.1%	$47.47	—	EMER MKT HIGH FD	97717W315
—	DELPHI AUTOMOTIVE PLC	106,800	$9.155M	0.1%	$72.38	—	SHS	G27823106
GM	GENERAL MTRS CO	267,791	$9.108M	0.1%	$27.82	-0.4%	COM	37045V100
—	POWERSHARES DB CMDTY IDX TRA	681,755	$9.108M	0.1%	$20.69	—	UNIT BEN INT	73935S105
SJM	SMUCKER J M CO	73,744	$9.096M	0.1%	$73.37	+19.8%	COM NEW	832696405
—	SPECTRA ENERGY CORP	379,143	$9.079M	0.1%	$38.93	—	COM	847560109
GLD	SPDR GOLD TRUST	89,073	$9.037M	0.1%	$113.51	—	GOLD SHS	78463V107
STT	STATE STR CORP	135,943	$9.022M	0.1%	$49.31	+5.2%	COM	857477103
MKC	MCCORMICK & CO INC	104,332	$8.928M	0.1%	$28.52	+22.1%	COM NON VTG	579780206
YUM	YUM BRANDS INC	122,183	$8.925M	0.1%	$42.75	+1.3%	COM	988498101
GVI	ISHARES TR	81,426	$8.925M	0.1%	$110.02	—	INTRM GOV/CR ETF	464288612
SWK	STANLEY BLACK & DECKER INC	82,839	$8.842M	0.1%	$72.45	+12.0%	COM	854502101
AGG	ISHARES TR	80,870	$8.735M	0.1%	$108.92	—	CORE US AGGBD ET	464287226
—	TOTAL S A	193,843	$8.713M	0.1%	$61.32	—	SPONSORED ADR	89151E109
ADBE	ADOBE SYS INC	91,544	$8.601M	0.1%	$69.54	+29.2%	COM	00724F101
DIA	SPDR DOW JONES INDL AVRG ETF	48,075	$8.364M	0.1%	$158.44	—	UT SER 1	78467X109
—	CDK GLOBAL INC	172,759	$8.203M	0.1%	$42.43	—	COM	12508E101
—	CERNER CORP	136,066	$8.187M	0.1%	$66.29	—	COM	156782104
BK	BANK NEW YORK MELLON CORP	198,550	$8.184M	0.1%	$27.55	+17.9%	COM	064058100
EQR	EQUITY RESIDENTIAL	99,525	$8.121M	0.1%	$38.76	+20.7%	SH BEN INT	29476L107
VO	VANGUARD INDEX FDS	67,607	$8.12M	0.1%	$123.24	—	MID CAP ETF	922908629
SWKS	SKYWORKS SOLUTIONS INC	105,360	$8.094M	0.1%	$46.97	+38.2%	COM	83088M102
—	GLAXOSMITHKLINE PLC	200,558	$8.092M	0.1%	$46.29	—	SPONSORED ADR	37733W105
PAYX	PAYCHEX INC	152,950	$8.09M	0.1%	$29.01	+32.9%	COM	704326107
ETN	EATON CORP PLC	153,667	$7.997M	0.1%	$52.59	-18.1%	SHS	G29183103
—	ISHARES	656,507	$7.957M	0.1%	$11.93	—	MSCI JAPAN ETF	464286848
—	AVAGO TECHNOLOGIES LTD	53,571	$7.776M	0.1%	$99.43	—	SHS	Y0486S104
KR	KROGER CO	184,440	$7.715M	0.1%	$24.09	+31.4%	COM	501044101
PSA	PUBLIC STORAGE	30,942	$7.665M	0.1%	$114.67	+36.7%	COM	74460D109
NEU	NEWMARKET CORP	19,873	$7.566M	0.1%	$262.04	+21.8%	COM	651587107
CSX	CSX CORP	289,737	$7.518M	0.0%	$7.59	+2.7%	COM	126408103
—	REYNOLDS AMERICAN INC	162,276	$7.489M	0.0%	$57.75	—	COM	761713106
TJX	TJX COS INC NEW	105,525	$7.482M	0.0%	$24.99	+23.7%	COM	872540109
ITW	ILLINOIS TOOL WKS INC	80,704	$7.478M	0.0%	$65.61	+8.8%	COM	452308109
MS	MORGAN STANLEY	231,368	$7.36M	0.0%	$24.76	+1.0%	COM NEW	617446448
AMAT	APPLIED MATLS INC	393,519	$7.346M	0.0%	$18.91	-18.5%	COM	038222105
COF	CAPITAL ONE FINL CORP	101,737	$7.344M	0.0%	$64.91	-1.7%	COM	14040H105
AMP	AMERIPRISE FINL INC	68,971	$7.341M	0.0%	$96.57	-6.6%	COM	03076C106
NVO	NOVO-NORDISK A S	124,938	$7.257M	0.0%	$49.69	—	ADR	670100205
NOC	NORTHROP GRUMMAN CORP	38,290	$7.229M	0.0%	$108.94	+42.8%	COM	666807102
ECL	ECOLAB INC	62,416	$7.139M	0.0%	$93.03	+13.1%	COM	278865100
CRM	SALESFORCE COM INC	90,473	$7.092M	0.0%	$62.91	+22.6%	COM	79466L302
ZBH	ZIMMER BIOMET HLDGS INC	69,124	$7.092M	0.0%	$85.41	+5.4%	COM	98956P102
—	LABORATORY CORP AMER HLDGS	56,915	$7.037M	0.0%	$100.94	—	COM NEW	50540R409
DBEF	DBX ETF TR	258,294	$7.015M	0.0%	$26.53	—	XTRAK MSCI EAFE	233051200
FISV	FISERV INC	76,585	$7.004M	0.0%	$31.67	+48.3%	COM	337738108
AFL	AFLAC INC	116,224	$6.961M	0.0%	$23.11	+6.2%	COM	001055102
MDU	MDU RES GROUP INC	375,608	$6.882M	0.0%	$8.38	-39.2%	COM	552690109
CCL	CARNIVAL CORP	126,075	$6.87M	0.0%	$32.77	+37.4%	PAIRED CTF	143658300
CLX	CLOROX CO DEL	53,425	$6.777M	0.0%	$65.07	+43.3%	COM	189054109
—	EXTENDED STAY AMER INC	421,279	$6.697M	0.0%	$19.29	—	UNIT 99/99/9999B	30224P200
—	PRAXAIR INC	64,945	$6.651M	0.0%	$121.70	—	COM	74005P104
LYB	LYONDELLBASELL INDUSTRIES N	76,473	$6.645M	0.0%	$57.55	-9.6%	SHS - A -	N53745100
NXPI	NXP SEMICONDUCTORS N V	78,662	$6.627M	0.0%	$72.78	+4.5%	COM	N6596X109
—	MONSANTO CO NEW	66,793	$6.58M	0.0%	$109.42	—	COM	61166W101
ANF	ABERCROMBIE & FITCH CO	243,360	$6.571M	0.0%	$19.12	-0.7%	CL A	002896207
—	SUNTRUST BKS INC	153,072	$6.556M	0.0%	$38.06	—	COM	867914103
RGR	STURM RUGER & CO INC	109,828	$6.546M	0.0%	$52.84	+6.3%	COM	864159108
ISRG	INTUITIVE SURGICAL INC	11,971	$6.539M	0.0%	$51.66	+8.7%	COM NEW	46120E602
HPE	HEWLETT PACKARD ENTERPRISE C	430,272	$6.538M	0.0%	$6.50	0.0%	COM	42824C109
WELL	WELLTOWER INC	95,504	$6.497M	0.0%	$44.80	-1.1%	COM	95040Q104
DUK	DUKE ENERGY CORP NEW	89,917	$6.419M	0.0%	$44.78	+3.5%	COM NEW	26441C204
ORLY	O REILLY AUTOMOTIVE INC NEW	25,319	$6.416M	0.0%	$12.35	+40.4%	COM	67103H107
DE	DEERE & CO	83,280	$6.352M	0.0%	$69.86	-6.9%	COM	244199105
VOX	VANGUARD WORLD FDS	75,538	$6.338M	0.0%	$83.90	—	TELCOMM ETF	92204A884
ROP	ROPER TECHNOLOGIES INC	33,078	$6.277M	0.0%	$144.05	+19.7%	COM	776696106
CHD	CHURCH & DWIGHT INC	73,832	$6.267M	0.0%	$29.00	+29.4%	COM	171340102
CC	CHEMOURS CO	1,164,526	$6.243M	0.0%	$7.40	-37.7%	COM	163851108
DEO	DIAGEO P L C	57,216	$6.24M	0.0%	$114.45	—	SPON ADR NEW	25243Q205
—	TIME WARNER INC	94,884	$6.135M	0.0%	$77.78	—	COM NEW	887317303
—	ALEXION PHARMACEUTICALS INC	32,169	$6.135M	0.0%	$148.40	—	COM	015351109
VLO	VALERO ENERGY CORP NEW	86,466	$6.114M	0.0%	$35.15	+29.4%	COM	91913Y100
—	WESTERN GAS PARTNERS LP	128,556	$6.112M	0.0%	$74.70	—	COM UNIT LP IN	958254104
ALK	ALASKA AIR GROUP INC	75,091	$6.047M	0.0%	$59.33	+23.3%	COM	011659109
FULT	FULTON FINL CORP PA	461,950	$6.01M	0.0%	$7.20	+27.1%	COM	360271100
LQD	ISHARES TR	52,321	$5.965M	0.0%	$118.23	—	IBOXX INV CP ETF	464287242
F	FORD MTR CO DEL	422,828	$5.957M	0.0%	$8.71	-4.2%	COM PAR $0.01	345370860
AVB	AVALONBAY CMNTYS INC	31,913	$5.876M	0.0%	$105.46	+20.6%	COM	053484101
ALL	ALLSTATE CORP	94,088	$5.84M	0.0%	$47.53	+4.7%	COM	020002101
—	INTERPUBLIC GROUP COS INC	250,288	$5.826M	0.0%	$13.14	+17.0%	COM	460690100
HPQ	HP INC	479,253	$5.675M	0.0%	$9.12	0.0%	COM	40434L105
VFC	V F CORP	90,542	$5.637M	0.0%	$59.19	+5.5%	COM	918204108
SCHW	SCHWAB CHARLES CORP NEW	169,621	$5.586M	0.0%	$22.48	+24.0%	COM	808513105
MKL	MARKEL CORP	6,289	$5.556M	0.0%	$593.09	+46.7%	COM	570535104
XLK	SELECT SECTOR SPDR TR	129,305	$5.538M	0.0%	$40.12	—	TECHNOLOGY	81369Y803
VTR	VENTAS INC	96,722	$5.459M	0.0%	$42.01	-16.9%	COM	92276F100
INGR	INGREDION INC	56,954	$5.459M	0.0%	$73.84	+28.4%	COM	457187102
CDW	CDW CORP	129,622	$5.449M	0.0%	$29.66	+30.3%	COM	12514G108
IXC	ISHARES TR	194,126	$5.442M	0.0%	$36.72	—	GLOBAL ENERG ETF	464287341
—	TE CONNECTIVITY LTD	83,850	$5.419M	0.0%	$57.61	—	REG SHS	H84989104
DHI	D R HORTON INC	167,763	$5.372M	0.0%	$25.49	+9.4%	COM	23331A109
—	UNILEVER N V	121,986	$5.284M	0.0%	$40.08	—	N Y SHS NEW	904784709
SHY	ISHARES TR	62,572	$5.278M	0.0%	$84.55	—	1-3 YR TR BD ETF	464287457
—	NATIONAL GRID PLC	75,163	$5.226M	0.0%	$69.87	—	SPON ADR NEW	636274300
ED	CONSOLIDATED EDISON INC	81,118	$5.214M	0.0%	$37.65	+18.5%	COM	209115104
WY	WEYERHAEUSER CO	172,749	$5.179M	0.0%	$20.88	-2.5%	COM	962166104
LUV	SOUTHWEST AIRLS CO	119,689	$5.153M	0.0%	$28.47	+38.2%	COM	844741108
PLD	PROLOGIS INC	119,993	$5.151M	0.0%	$28.83	+9.0%	COM	74340W103
—	LAM RESEARCH CORP	64,513	$5.124M	0.0%	$70.24	—	COM	512807108
IDV	ISHARES TR	176,346	$5.064M	0.0%	$35.64	—	INTL SEL DIV ETF	464288448
DVA	DAVITA HEALTHCARE PARTNERS I	72,337	$5.043M	0.0%	$73.85	-0.8%	COM	23918K108
ROST	ROSS STORES INC	93,524	$5.033M	0.0%	$38.27	+20.9%	COM	778296103
BR	BROADRIDGE FINL SOLUTIONS IN	93,588	$5.027M	0.0%	$39.65	+18.7%	COM	11133T103
ICLR	ICON PLC	63,817	$4.959M	0.0%	$60.02	+19.0%	SHS	G4705A100
EXC	EXELON CORP	177,387	$4.927M	0.0%	$15.56	-8.9%	COM	30161N101
COR	AMERISOURCEBERGEN CORP	47,150	$4.889M	0.0%	$61.93	+17.5%	COM	03073E105
HSBC	HSBC HLDGS PLC	123,227	$4.864M	0.0%	$47.81	—	SPON ADR NEW	404280406
RCL	ROYAL CARIBBEAN CRUISES LTD	47,975	$4.856M	0.0%	$60.39	+39.9%	COM	V7780T103
GLW	CORNING INC	262,919	$4.807M	0.0%	$13.80	+0.4%	COM	219350105
SMFG	SUMITOMO MITSUI FINL GROUP I	631,699	$4.796M	0.0%	$8.04	—	SPONSORED ADR	86562M209
—	SCANA CORP NEW	79,195	$4.79M	0.0%	$51.03	—	COM	80589M102
—	BAXALTA INC	122,244	$4.77M	0.0%	$31.63	—	COM	07177M103
—	ANADARKO PETE CORP	97,745	$4.75M	0.0%	$97.87	—	COM	032511107
KMI	KINDER MORGAN INC DEL	318,095	$4.746M	0.0%	$22.08	-35.3%	COM	49456B101
ICE	INTERCONTINENTAL EXCHANGE IN	18,486	$4.737M	0.0%	$34.51	+28.0%	COM	45866F104
SHW	SHERWIN WILLIAMS CO	18,214	$4.728M	0.0%	$66.32	+18.7%	COM	824348106
INTU	INTUIT	48,475	$4.677M	0.0%	$79.58	+12.3%	COM	461202103
—	JOHNSON CTLS INC	118,169	$4.667M	0.0%	$42.86	—	COM	478366107
GWW	GRAINGER W W INC	22,792	$4.616M	0.0%	$201.71	-13.3%	COM	384802104
EA	ELECTRONIC ARTS INC	66,342	$4.561M	0.0%	$53.73	+27.0%	COM	285512109
BMO	BANK MONTREAL QUE	80,697	$4.554M	0.0%	$46.29	-17.5%	COM	063671101
ET	ENERGY TRANSFER EQUITY L P	329,299	$4.525M	0.0%	$42.43	—	COM UT LTD PTN	29273V100
—	CIGNA CORPORATION	30,873	$4.518M	0.0%	$113.21	—	COM	125509109
PRU	PRUDENTIAL FINL INC	54,540	$4.44M	0.0%	$53.54	-1.7%	COM	744320102
LNC	LINCOLN NATL CORP IND	87,938	$4.42M	0.0%	$35.35	+1.0%	COM	534187109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	194,047	$4.413M	0.0%	$20.43	—	SPONSORED ADR	874039100
PKG	PACKAGING CORP AMER	69,279	$4.369M	0.0%	$48.54	+0.2%	COM	695156109
BXP	BOSTON PROPERTIES INC	34,144	$4.355M	0.0%	$76.30	+7.6%	COM	101121101
—	DISCOVER FINL SVCS	80,473	$4.314M	0.0%	$60.84	—	COM	254709108
BAX	BAXTER INTL INC	113,034	$4.312M	0.0%	$32.93	-5.7%	COM	071813109
—	ENBRIDGE ENERGY PARTNERS L P	186,053	$4.292M	0.0%	$37.58	—	COM	29250R106
DOX	AMDOCS LTD	78,644	$4.291M	0.0%	$40.72	+16.5%	SHS	G02602103
DLTR	DOLLAR TREE INC	55,052	$4.251M	0.0%	$64.88	+7.8%	COM	256746108
—	BARD C R INC	22,443	$4.251M	0.0%	$145.30	—	COM	067383109
VNO	VORNADO RLTY TR	42,451	$4.243M	0.0%	$99.61	—	SH BEN INT	929042109
HEDJ	WISDOMTREE TR	78,787	$4.239M	0.0%	$58.03	—	EUROPE HEDGED EQ	97717X701
—	TIME WARNER CABLE INC	22,667	$4.205M	0.0%	$150.11	—	COM	88732J207
MPLX	MPLX LP	105,990	$4.169M	0.0%	$39.33	—	COM UNIT REP LTD	55336V100
—	GENERAL GROWTH PPTYS INC NEW	152,592	$4.151M	0.0%	$24.82	—	COM	370023103
ELV	ANTHEM INC	29,694	$4.142M	0.0%	$120.42	-0.7%	COM	036752103
UGI	UGI CORP NEW	122,200	$4.127M	0.0%	$31.91	+8.8%	COM	902681105
XLI	SELECT SECTOR SPDR TR	76,294	$4.044M	0.0%	$53.87	—	SBI INT-INDS	81369Y704
FIS	FIDELITY NATL INFORMATION SV	66,560	$4.034M	0.0%	$45.91	+20.9%	COM	31620M106
WST	WEST PHARMACEUTICAL SVSC INC	66,575	$4.008M	0.0%	$40.02	+44.5%	COM	955306105
CHKP	CHECK POINT SOFTWARE TECH LT	48,882	$3.979M	0.0%	$77.73	+6.7%	ORD	M22465104
—	CHICAGO BRIDGE & IRON CO N V	101,597	$3.962M	0.0%	$56.00	—	COM	167250109
BIV	VANGUARD BD INDEX FD INC	47,588	$3.953M	0.0%	$84.84	—	INTERMED TERM	921937819
HIG	HARTFORD FINL SVCS GROUP INC	89,293	$3.881M	0.0%	$34.54	+6.8%	COM	416515104
USMV	ISHARES TR	92,276	$3.859M	0.0%	$41.08	—	USA MIN VOL ETF	46429B697
BCS	BARCLAYS PLC	294,832	$3.821M	0.0%	$14.84	—	ADR	06738E204
TM	TOYOTA MOTOR CORP	30,988	$3.812M	0.0%	$118.01	—	SP ADR REP2COM	892331307
—	TESORO CORP	36,033	$3.797M	0.0%	$84.80	—	COM	881609101
DBEU	DBX ETF TR	146,104	$3.777M	0.0%	$25.65	—	DB XTR MSCI EUR	233051853
PFF	ISHARES TR	96,407	$3.745M	0.0%	$39.44	—	U.S. PFD STK ETF	464288687
EW	EDWARDS LIFESCIENCES CORP	47,381	$3.742M	0.0%	$22.65	+14.6%	COM	28176E108
RCI	ROGERS COMMUNICATIONS INC	108,125	$3.726M	0.0%	$38.95	-3.6%	CL B	775109200
—	NEW YORK CMNTY BANCORP INC	227,993	$3.721M	0.0%	$16.01	—	COM	649445103
KMX	CARMAX INC	68,453	$3.694M	0.0%	$47.66	+19.8%	COM	143130102
—	DSW INC	153,442	$3.66M	0.0%	$23.93	—	CL A	23334L102
KIM	KIMCO RLTY CORP	137,765	$3.646M	0.0%	$13.91	+14.2%	COM	49446R109
OPLN	KAR AUCTION SVCS INC	98,164	$3.635M	0.0%	$11.13	+27.2%	COM	48238T109
—	AQUA AMERICA INC	121,763	$3.628M	0.0%	$26.23	—	COM	03836W103
—	ENERGY TRANSFER PRTNRS L P	106,121	$3.579M	0.0%	$61.33	—	UNIT LTD PARTN	29273R109
—	ALLEGHANY CORP DEL	7,460	$3.566M	0.0%	$449.32	—	COM	017175100
—	ROYAL DUTCH SHELL PLC	77,486	$3.565M	0.0%	$69.90	—	SPON ADR B	780259107
MPC	MARATHON PETE CORP	68,651	$3.558M	0.0%	$33.65	+13.1%	COM	56585A102
SAP	SAP SE	44,988	$3.557M	0.0%	$74.52	—	SPON ADR	803054204
—	CBS CORP NEW	75,245	$3.547M	0.0%	$53.37	—	CL B	124857202
ESS	ESSEX PPTY TR INC	14,714	$3.521M	0.0%	$134.44	+22.4%	COM	297178105
NFLX	NETFLIX INC	30,745	$3.515M	0.0%	$10.22	+11.9%	COM	64110L106
NUE	NUCOR CORP	87,079	$3.51M	0.0%	$39.72	-18.3%	COM	670346105
MTD	METTLER TOLEDO INTERNATIONAL	10,310	$3.497M	0.0%	$281.94	+13.8%	COM	592688105
HUBB	HUBBELL INC	34,599	$3.496M	0.0%	$76.44	0.0%	COM	443510607
GPC	GENUINE PARTS CO	40,570	$3.484M	0.0%	$63.09	+3.4%	COM	372460105
—	TWENTY FIRST CENTY FOX INC	128,018	$3.478M	0.0%	$34.08	—	CL A	90130A101
QRVO	QORVO INC	68,281	$3.476M	0.0%	$69.95	-26.8%	COM	74736K101
OHI	OMEGA HEALTHCARE INVS INC	98,360	$3.441M	0.0%	$37.27	—	COM	681936100
—	BROADCOM CORP	59,380	$3.433M	0.0%	$42.77	—	CL A	111320107
—	HCP INC	89,695	$3.429M	0.0%	$39.40	—	COM	40414L109
XLF	SELECT SECTOR SPDR TR	143,052	$3.409M	0.0%	$21.46	—	SBI INT-FINL	81369Y605
IP	INTL PAPER CO	90,474	$3.409M	0.0%	$28.81	-13.6%	COM	460146103
HEFA	ISHARES TR	133,515	$3.391M	0.0%	$26.25	—	HDG MSCI EAFE	46434V803
—	TIFFANY & CO NEW	44,231	$3.375M	0.0%	$95.61	—	COM	886547108
—	JPMORGAN CHASE & CO	116,252	$3.368M	0.0%	$52.79	—	ALERIAN ML ETN	46625H365
BABA	ALIBABA GROUP HLDG LTD	41,346	$3.361M	0.0%	$93.05	—	SPONSORED ADS	01609W102
—	GREAT PLAINS ENERGY INC	120,976	$3.304M	0.0%	$24.16	—	COM	391164100
—	ST JUDE MED INC	52,897	$3.267M	0.0%	$60.62	—	COM	790849103
IEX	IDEX CORP	42,587	$3.263M	0.0%	$63.23	+6.5%	COM	45167R104
SYF	SYNCHRONY FINL	106,915	$3.252M	0.0%	$24.79	+0.8%	COM	87165B103
NTRS	NORTHERN TR CORP	45,086	$3.251M	0.0%	$53.01	+3.1%	COM	665859104
—	WAUSAU PAPER CORP	316,500	$3.238M	0.0%	$8.14	—	COM	943315101
MGK	VANGUARD WORLD FD	38,947	$3.234M	0.0%	$77.90	—	MEGA GRWTH IND	921910816
UAA	UNDER ARMOUR INC	40,132	$3.234M	0.0%	$36.24	+25.8%	CL A	904311107
CUK	CARNIVAL PLC	56,259	$3.201M	0.0%	$51.89	—	ADR	14365C103
—	DST SYS INC DEL	28,055	$3.2M	0.0%	$96.38	—	COM	233326107
CPB	CAMPBELL SOUP CO	60,760	$3.193M	0.0%	$30.86	+20.8%	COM	134429109
EL	LAUDER ESTEE COS INC	36,135	$3.183M	0.0%	$63.49	+17.8%	CL A	518439104
—	SYNGENTA AG	40,276	$3.17M	0.0%	$73.20	—	SPONSORED ADR	87160A100
CPRT	COPART INC	83,323	$3.167M	0.0%	$4.23	+9.1%	COM	217204106
MCO	MOODYS CORP	31,428	$3.154M	0.0%	$83.51	+8.5%	COM	615369105
FAST	FASTENAL CO	77,123	$3.147M	0.0%	$8.48	-11.1%	COM	311900104
ING	ING GROEP N V	233,001	$3.136M	0.0%	$14.18	—	SPONSORED ADR	456837103
XLV	SELECT SECTOR SPDR TR	43,506	$3.134M	0.0%	$68.03	—	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	30,040	$3.133M	0.0%	$102.88	—	TOTAL STK MKT	922908769
—	LINKEDIN CORP	13,837	$3.115M	0.0%	$210.11	—	COM CL A	53578A108
DG	DOLLAR GEN CORP NEW	43,182	$3.104M	0.0%	$59.98	-0.7%	COM	256677105
ULTA	ULTA SALON COSMETCS & FRAG I	16,700	$3.088M	0.0%	$143.40	+20.5%	COM	90384S303
MGA	MAGNA INTL INC	75,805	$3.075M	0.0%	$38.53	-10.3%	COM	559222401
—	LEUCADIA NATL CORP	175,803	$3.057M	0.0%	$24.85	—	COM	527288104
RYAAY	RYANAIR HLDGS PLC	35,245	$3.049M	0.0%	$86.51	—	SPONSORED ADR NE	783513203
HST	HOST HOTELS & RESORTS INC	197,077	$3.023M	0.0%	$13.82	-20.1%	COM	44107P104
CME	CME GROUP INC	33,285	$3.016M	0.0%	$55.58	+13.3%	COM	12572Q105
LEA	LEAR CORP	24,528	$3.011M	0.0%	$95.63	+5.8%	COM NEW	521865204
RHP	RYMAN HOSPITALITY PPTYS INC	58,291	$3.009M	0.0%	$50.46	—	COM	78377T107
TDG	TRANSDIGM GROUP INC	13,160	$3.006M	0.0%	$123.48	+13.9%	COM	893641100
PUK	PRUDENTIAL PLC	66,383	$2.992M	0.0%	$45.65	—	ADR	74435K204
TSCO	TRACTOR SUPPLY CO	34,953	$2.989M	0.0%	$10.52	+44.5%	COM	892356106
—	KELLOGG CO	41,174	$2.976M	0.0%	$40.10	+14.0%	COM	487836108
BFH	ALLIANCE DATA SYSTEMS CORP	10,695	$2.957M	0.0%	$167.36	+16.7%	COM	018581108
BCE	BCE INC	75,860	$2.93M	0.0%	$23.13	+0.3%	COM NEW	05534B760
MRSH	MARSH & MCLENNAN COS INC	52,406	$2.904M	0.0%	$43.04	+7.8%	COM	571748102
—	E TRADE FINANCIAL CORP	97,574	$2.892M	0.0%	$21.86	—	COM NEW	269246401
—	DENTSPLY INTL INC NEW	47,473	$2.889M	0.0%	$44.94	—	COM	249030107
WPP	WPP PLC NEW	25,107	$2.88M	0.0%	$106.01	—	ADR	92937A102
HSIC	SCHEIN HENRY INC	18,170	$2.874M	0.0%	$47.93	+24.0%	COM	806407102
—	MYLAN N V	53,020	$2.867M	0.0%	$66.06	—	SHS EURO	N59465109
EPI	WISDOMTREE TR	144,148	$2.863M	0.0%	$19.92	—	INDIA ERNGS FD	97717W422
MAT	MATTEL INC	105,281	$2.86M	0.0%	$35.89	-31.5%	COM	577081102
—	KANSAS CITY SOUTHERN	38,155	$2.85M	0.0%	$109.86	—	COM NEW	485170302
GRC	GORMAN RUPP CO	106,250	$2.84M	0.0%	$31.73	-12.5%	COM	383082104
VRTX	VERTEX PHARMACEUTICALS INC	22,432	$2.823M	0.0%	$97.42	+23.9%	COM	92532F100
ALB	ALBEMARLE CORP	50,261	$2.815M	0.0%	$52.79	-15.4%	COM	012653101
ILMN	ILLUMINA INC	14,589	$2.8M	0.0%	$180.63	-10.6%	COM	452327109
DGX	QUEST DIAGNOSTICS INC	39,314	$2.796M	0.0%	$54.13	+1.6%	COM	74834L100
—	AON PLC	30,246	$2.788M	0.0%	$87.30	—	SHS CL A	G0408V102
—	MARATHON OIL CORP	221,623	$2.788M	0.0%	$27.16	—	COM	565849106
—	L BRANDS INC	29,088	$2.787M	0.0%	$64.80	—	COM	501797104
AEP	AMERICAN ELEC PWR INC	47,794	$2.786M	0.0%	$35.00	+13.3%	COM	025537101
PFG	PRINCIPAL FINL GROUP INC	61,710	$2.775M	0.0%	$35.03	-4.5%	COM	74251V102
—	PIONEER NAT RES CO	21,853	$2.738M	0.0%	$145.80	—	COM	723787107
EDIV	SPDR INDEX SHS FDS	115,176	$2.732M	0.0%	$34.78	—	S&P EM MKT DIV	78463X533
SONY	SONY CORP	111,036	$2.73M	0.0%	$27.25	—	ADR NEW	835699307
—	SL GREEN RLTY CORP	24,109	$2.725M	0.0%	$103.14	—	COM	78440X101
MGV	VANGUARD WORLD FD	45,865	$2.708M	0.0%	$58.67	—	MEGA CAP VAL ETF	921910840
IMAX	IMAX CORP	76,126	$2.706M	0.0%	$38.68	-3.1%	COM	45245E109
HEI/A	HEICO CORP NEW	54,892	$2.701M	0.0%	$20.03	+12.2%	CL A	422806208
—	CANADIAN PAC RY LTD	20,987	$2.677M	0.0%	$174.51	—	COM	13645T100
MNST	MONSTER BEVERAGE CORP NEW	17,923	$2.669M	0.0%	$22.33	+8.1%	COM	61174X109
CMI	CUMMINS INC	30,290	$2.666M	0.0%	$99.39	-23.7%	COM	231021106
LEG	LEGGETT & PLATT INC	63,256	$2.659M	0.0%	$34.42	+28.9%	COM	524660107
SNA	SNAP ON INC	15,498	$2.657M	0.0%	$103.17	+26.9%	COM	833034101
VGK	VANGUARD INTL EQUITY INDEX F	53,168	$2.653M	0.0%	$52.79	—	FTSE EUROPE ETF	922042874
O	REALTY INCOME CORP	51,212	$2.645M	0.0%	$25.98	+14.6%	COM	756109104
BF/B	BROWN FORMAN CORP	26,610	$2.641M	0.0%	$28.95	+20.3%	CL B	115637209
—	BLACKSTONE GROUP L P	89,773	$2.624M	0.0%	$34.00	—	COM UNIT LTD	09253U108
ARCC	ARES CAP CORP	183,678	$2.618M	0.0%	$5.78	-0.4%	COM	04010L103
PHG	KONINKLIJKE PHILIPS N V	102,602	$2.61M	0.0%	$27.79	—	NY REG SH NEW	500472303
1741046D	STERIS PLC	34,591	$2.605M	0.0%	$75.31	—	SHS USD	G84720104
LVS	LAS VEGAS SANDS CORP	59,083	$2.59M	0.0%	$44.61	-22.6%	COM	517834107
CMG	CHIPOTLE MEXICAN GRILL INC	5,372	$2.58M	0.0%	$12.60	-2.9%	COM	169656105
IEFA	ISHARES TR	47,322	$2.573M	0.0%	$56.02	—	CORE MSCI EAFE	46432F842
TLT	ISHARES TR	21,160	$2.552M	0.0%	$120.83	—	20+ YR TR BD ETF	464287432
CNC	CENTENE CORP DEL	38,675	$2.545M	0.0%	$31.59	-6.2%	COM	15135B101
—	LIBERTY GLOBAL PLC	62,248	$2.538M	0.0%	$42.78	—	SHS CL C	G5480U120
—	JUNIPER NETWORKS INC	90,822	$2.506M	0.0%	$24.08	—	COM	48203R104
HUM	HUMANA INC	14,018	$2.503M	0.0%	$142.01	+13.9%	COM	444859102
RBC	RBC BEARINGS INC	38,722	$2.501M	0.0%	$63.63	+4.9%	COM	75524B104
AOA	ISHARES	55,441	$2.486M	0.0%	$44.84	—	AGGRES ALLOC ETF	464289859
—	ALPS ETF TR	204,212	$2.461M	0.0%	$15.77	—	ALERIAN MLP	00162Q866
SON	SONOCO PRODS CO	60,116	$2.457M	0.0%	$27.83	+6.6%	COM	835495102
IEI	ISHARES TR	20,031	$2.456M	0.0%	$123.58	—	3-7 YR TR BD ETF	464288661
KSS	KOHLS CORP	51,426	$2.45M	0.0%	$55.16	-16.2%	COM	500255104
HDB	HDFC BANK LTD	39,733	$2.449M	0.0%	$56.90	—	ADR REPS 3 SHS	40415F101
MAA	MID-AMER APT CMNTYS INC	26,947	$2.448M	0.0%	$46.28	+32.4%	COM	59522J103
—	ACTIVISION BLIZZARD INC	63,246	$2.447M	0.0%	$25.00	—	COM	00507V109
AKAM	AKAMAI TECHNOLOGIES INC	46,422	$2.442M	0.0%	$69.76	-11.9%	COM	00971T101
—	THOMSON REUTERS CORP	64,470	$2.437M	0.0%	$36.94	—	COM	884903105
SEE	SEALED AIR CORP NEW	54,542	$2.432M	0.0%	$36.87	+5.7%	COM	81211K100
BIDU	BAIDU INC	12,865	$2.431M	0.0%	$210.93	—	SPON ADR REP A	056752108
—	CIT GROUP INC	61,064	$2.424M	0.0%	$44.50	—	COM NEW	125581801
HCA	HCA HOLDINGS INC	35,668	$2.412M	0.0%	$70.77	-8.4%	COM	40412C101
—	WILLIS GROUP HOLDINGS PUBLIC	49,610	$2.41M	0.0%	$45.02	—	SHS	G96666105
UDR	UDR INC	64,161	$2.41M	0.0%	$19.90	+26.2%	COM	902653104
CMS	CMS ENERGY CORP	66,415	$2.396M	0.0%	$21.93	+20.4%	COM	125896100
IDXX	IDEXX LABS INC	32,780	$2.391M	0.0%	$70.51	+1.2%	COM	45168D104
—	AMERICA MOVIL SAB DE CV	169,366	$2.381M	0.0%	$24.40	—	SPON ADR L SHS	02364W105
VCSH	VANGUARD SCOTTSDALE FDS	30,107	$2.378M	0.0%	$79.92	—	SHRT TRM CORP BD	92206C409
GGG	GRACO INC	32,949	$2.375M	0.0%	$21.02	+0.2%	COM	384109104
BTI	BRITISH AMERN TOB PLC	21,397	$2.363M	0.0%	$111.61	—	SPONSORED ADR	110448107
—	TWITTER INC	101,964	$2.36M	0.0%	$45.20	—	COM	90184L102
CMBT	EURONAV NV ANTWERPEN	171,017	$2.344M	0.0%	$5.68	0.0%	SHS	B38564108
—	VARIAN MED SYS INC	28,814	$2.327M	0.0%	$80.40	—	COM	92220P105
VOYA	VOYA FINL INC	62,707	$2.314M	0.0%	$34.30	+3.4%	COM	929089100
—	AMERIGAS PARTNERS L P	67,315	$2.307M	0.0%	$45.67	—	UNIT L P INT	030975106
BEN	FRANKLIN RES INC	62,597	$2.305M	0.0%	$31.91	-24.7%	COM	354613101
—	APACHE CORP	51,724	$2.3M	0.0%	$89.44	—	COM	037411105
STZ	CONSTELLATION BRANDS INC	16,056	$2.287M	0.0%	$80.57	+47.3%	CL A	21036P108
YORW	YORK WTR CO	91,320	$2.277M	0.0%	$14.42	+32.9%	COM	987184108
ERIC	ERICSSON	235,656	$2.263M	0.0%	$12.44	—	ADR B SEK 10	294821608
EQIX	EQUINIX INC	7,468	$2.258M	0.0%	$196.23	+21.9%	COM PAR $0.001	29444U700
AJG	GALLAGHER ARTHUR J & CO	55,071	$2.254M	0.0%	$36.86	-2.4%	COM	363576109
—	SYMANTEC CORP	107,145	$2.25M	0.0%	$22.78	—	COM	871503108
—	LINEAR TECHNOLOGY CORP	52,888	$2.246M	0.0%	$43.94	—	COM	535678106
AAP	ADVANCE AUTO PARTS INC	14,896	$2.242M	0.0%	$130.09	+16.9%	COM	00751Y106
—	SANDISK CORP	29,480	$2.24M	0.0%	$89.59	—	COM	80004C101
AEO	AMERICAN EAGLE OUTFITTERS NE	144,374	$2.238M	0.0%	$9.16	+29.4%	COM	02553E106
MAR	MARRIOTT INTL INC NEW	33,288	$2.23M	0.0%	$61.56	+6.6%	CL A	571903202
TSLA	TESLA MTRS INC	9,247	$2.219M	0.0%	$16.03	-6.6%	COM	88160R101
XEL	XCEL ENERGY INC	61,701	$2.215M	0.0%	$22.27	+16.8%	COM	98389B100
PRGO	PERRIGO CO PLC	15,077	$2.183M	0.0%	$150.28	+2.3%	SHS	G97822103
BSX	BOSTON SCIENTIFIC CORP	118,257	$2.181M	0.0%	$16.06	+11.6%	COM	101137107
—	HANESBRANDS INC	73,466	$2.161M	0.0%	$52.97	—	COM	410345102
IGSB	ISHARES TR	20,509	$2.146M	0.0%	$105.35	—	1-3 YR CR BD ETF	464288646
—	ASCENA RETAIL GROUP INC	217,005	$2.138M	0.0%	$17.79	—	COM	04351G101
CLH	CLEAN HARBORS INC	51,151	$2.13M	0.0%	$57.89	-24.9%	COM	184496107
HRL	HORMEL FOODS CORP	26,933	$2.128M	0.0%	$18.76	+48.5%	COM	440452100
PEG	PUBLIC SVC ENTERPRISE GROUP	54,975	$2.126M	0.0%	$24.66	+14.3%	COM	744573106
M	MACYS INC	60,568	$2.119M	0.0%	$59.03	-26.6%	COM	55616P104
EPC	EDGEWELL PERS CARE CO	26,971	$2.114M	0.0%	$82.42	-10.3%	COM	28035Q102
—	NUSTAR ENERGY LP	52,565	$2.108M	0.0%	$65.60	—	UNIT COM	67058H102
PGR	PROGRESSIVE CORP OHIO	65,928	$2.097M	0.0%	$19.02	+23.1%	COM	743315103
PAA	PLAINS ALL AMERN PIPELINE L	90,784	$2.097M	0.0%	$56.17	—	UNIT LTD PARTN	726503105
HAS	HASBRO INC	30,986	$2.087M	0.0%	$37.59	+39.3%	COM	418056107
—	STAPLES INC	220,126	$2.085M	0.0%	$12.46	—	COM	855030102
—	YAHOO INC	62,682	$2.085M	0.0%	$33.89	—	COM	984332106
—	FEDERAL REALTY INVT TR	14,251	$2.082M	0.0%	$121.55	—	SH BEN INT NEW	313747206
ROK	ROCKWELL AUTOMATION INC	20,285	$2.08M	0.0%	$88.62	-2.9%	COM	773903109
XLE	SELECT SECTOR SPDR TR	34,301	$2.069M	0.0%	$82.60	—	SBI INT-ENERGY	81369Y506
HOLX	HOLOGIC INC	53,402	$2.065M	0.0%	$28.28	+37.6%	COM	436440101
SNY	SANOFI	47,776	$2.037M	0.0%	$53.54	—	SPONSORED ADR	80105N105
JAZZ	JAZZ PHARMACEUTICALS PLC	14,463	$2.035M	0.0%	$155.28	-10.8%	SHS USD	G50871105
INCY	INCYTE CORP	18,722	$2.031M	0.0%	$70.77	+57.6%	COM	45337C102
RF	REGIONS FINL CORP NEW	211,433	$2.03M	0.0%	$6.67	+0.1%	COM	7591EP100
—	LIBERTY MEDIA CORP DELAWARE	53,214	$2.026M	0.0%	$37.04	—	COM SER C	531229300
CBRE	CBRE GROUP INC	58,598	$2.026M	0.0%	$30.55	+15.4%	CL A	12504L109
—	NATIONAL OILWELL VARCO INC	59,958	$2.008M	0.0%	$65.52	—	COM	637071101
ALV	AUTOLIV INC	15,962	$1.991M	0.0%	$61.08	+13.2%	COM	052800109
RLI	RLI CORP	32,208	$1.989M	0.0%	$14.15	+47.0%	COM	749607107
—	HARRIS CORP DEL	22,813	$1.98M	0.0%	$64.66	—	COM	413875105
HYG	ISHARES TR	24,541	$1.978M	0.0%	$90.75	—	IBOXX HI YD ETF	464288513
GNTX	GENTEX CORP	122,516	$1.963M	0.0%	$16.06	+0.6%	COM	371901109
—	ARM HLDGS PLC	43,286	$1.959M	0.0%	$45.94	—	SPONSORED ADR	042068106
STBA	S & T BANCORP INC	63,225	$1.949M	0.0%	$28.65	+13.2%	COM	783859101
VUG	VANGUARD INDEX FDS	18,304	$1.947M	0.0%	$100.70	—	GROWTH ETF	922908736
WWD	WOODWARD INC	39,163	$1.944M	0.0%	$42.81	+3.0%	COM	980745103
PCAR	PACCAR INC	40,937	$1.94M	0.0%	$27.08	-15.1%	COM	693718108
—	POWERSHARES ETF TRUST II	86,584	$1.939M	0.0%	$24.18	—	SENIOR LN PORT	73936Q769
ENTG	ENTEGRIS INC	145,943	$1.937M	0.0%	$10.98	+16.5%	COM	29362U104
NCLH	NORWEGIAN CRUISE LINE HLDGS	33,029	$1.935M	0.0%	$53.87	+9.2%	SHS	G66721104
—	CORE LABORATORIES N V	17,788	$1.933M	0.0%	$144.37	—	COM	N22717107
AAL	AMERICAN AIRLS GROUP INC	45,600	$1.932M	0.0%	$38.34	+7.9%	COM	02376R102
ADSK	AUTODESK INC	31,493	$1.918M	0.0%	$53.06	+9.5%	COM	052769106
NWS	NEWS CORP NEW	137,313	$1.917M	0.0%	$13.90	-8.4%	CL B	65249B208
—	JACOBS ENGR GROUP INC DEL	45,627	$1.914M	0.0%	$43.12	—	COM	469814107
—	INGERSOLL-RAND PLC	34,567	$1.911M	0.0%	$57.21	—	SHS	G47791101
NWL	NEWELL RUBBERMAID INC	43,292	$1.91M	0.0%	$21.61	+34.6%	COM	651229106
RWO	SPDR INDEX SHS FDS	40,538	$1.897M	0.0%	$44.94	—	DJ GLB RL ES ETF	78463X749
A	AGILENT TECHNOLOGIES INC	45,179	$1.89M	0.0%	$37.48	-4.8%	COM	00846U101
PANW	PALO ALTO NETWORKS INC	10,728	$1.89M	0.0%	$21.65	+33.2%	COM	697435105
—	ENDURANCE SPECIALTY HLDGS LT	29,452	$1.885M	0.0%	$58.81	—	SHS	G30397106
AME	AMETEK INC NEW	35,172	$1.885M	0.0%	$47.30	+8.3%	COM	031100100
WU	WESTERN UN CO	104,980	$1.88M	0.0%	$16.66	—	COM	959802109
—	FOOT LOCKER INC	28,813	$1.876M	0.0%	$58.97	—	COM	344849104
—	BUCKEYE PARTNERS L P	28,379	$1.872M	0.0%	$78.64	—	UNIT LTD PARTN	118230101
—	ESTERLINE TECHNOLOGIES CORP	23,042	$1.867M	0.0%	$106.43	—	COM	297425100
BALL	BALL CORP	25,656	$1.866M	0.0%	$25.29	+21.6%	COM	058498106
AVT	AVNET INC	43,303	$1.854M	0.0%	$35.21	+1.6%	COM	053807103
AVY	AVERY DENNISON CORP	29,431	$1.844M	0.0%	$45.69	+14.7%	COM	053611109
MUFG	MITSUBISHI UFJ FINL GROUP IN	294,215	$1.83M	0.0%	$5.83	—	SPONSORED ADR	606822104
HRB	BLOCK H & R INC	54,498	$1.815M	0.0%	$21.30	+13.4%	COM	093671105
EXPE	EXPEDIA INC DEL	14,549	$1.808M	0.0%	$98.04	+22.6%	COM NEW	30212P303
—	L-3 COMMUNICATIONS HLDGS INC	15,043	$1.797M	0.0%	$117.80	—	COM	502424104
KN	KNOWLES CORP	134,613	$1.794M	0.0%	$28.99	-41.2%	COM	49926D109
IYW	ISHARES TR	16,748	$1.793M	0.0%	$101.22	—	U.S. TECH ETF	464287721
—	WASTE CONNECTIONS INC	31,735	$1.789M	0.0%	$47.03	—	COM	941053100
FITB	FIFTH THIRD BANCORP	88,931	$1.787M	0.0%	$13.77	+0.8%	COM	316773100
MAC	MACERICH CO	22,143	$1.787M	0.0%	$65.32	—	COM	554382101
KRC	KILROY RLTY CORP	28,205	$1.785M	0.0%	$60.37	—	COM	49427F108
IYR	ISHARES TR	23,763	$1.784M	0.0%	$69.21	—	U.S. REAL ES ETF	464287739
LEN	LENNAR CORP	36,334	$1.777M	0.0%	$40.99	+5.8%	CL A	526057104
—	SPDR SERIES TRUST	52,362	$1.777M	0.0%	$39.76	—	BRC HGH YLD BD	78464A417
—	VALEANT PHARMACEUTICALS INTL	17,446	$1.774M	0.0%	$162.55	—	COM	91911K102
AMG	AFFILIATED MANAGERS GROUP	11,062	$1.767M	0.0%	$181.90	-8.5%	COM	008252108
—	CARDTRONICS INC	52,252	$1.759M	0.0%	$38.65	—	COM	14161H108
LKQ	LKQ CORP	59,199	$1.754M	0.0%	$24.54	+6.2%	COM	501889208
MAS	MASCO CORP	61,775	$1.748M	0.0%	$21.80	+12.4%	COM	574599106
TXT	TEXTRON INC	41,592	$1.747M	0.0%	$36.82	+10.6%	COM	883203101
ACGL	ARCH CAP GROUP LTD	25,005	$1.744M	0.0%	$21.13	+10.6%	ORD	G0450A105
PCH	POTLATCH CORP NEW	57,597	$1.741M	0.0%	$39.37	—	COM	737630103
—	HARMAN INTL INDS INC	18,283	$1.723M	0.0%	$96.50	—	COM	413086109
CAG	CONAGRA FOODS INC	40,742	$1.717M	0.0%	$17.69	+26.8%	COM	205887102
SRLN	SSGA ACTIVE ETF TR	36,993	$1.707M	0.0%	$48.89	—	BLKSTN GSOSRLN	78467V608
—	ANNALY CAP MGMT INC	181,808	$1.704M	0.0%	$10.16	—	COM	035710409
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,823	$1.701M	0.0%	$59.87	+5.4%	COM	015271109
IBB	ISHARES TR	5,016	$1.697M	0.0%	$276.72	—	NASDQ BIOTEC ETF	464287556
—	CITRIX SYS INC	22,414	$1.694M	0.0%	$70.04	—	COM	177376100
—	CENTURYLINK INC	67,124	$1.688M	0.0%	$39.64	—	COM	156700106
GATX	GATX CORP	39,658	$1.687M	0.0%	$42.69	-16.6%	COM	361448103
TDY	TELEDYNE TECHNOLOGIES INC	18,976	$1.683M	0.0%	$92.51	-4.1%	COM	879360105
WEC	WEC ENERGY GROUP INC	32,549	$1.67M	0.0%	$34.07	+8.0%	COM	92939U106
DVN	DEVON ENERGY CORP NEW	51,945	$1.662M	0.0%	$46.69	-39.3%	COM	25179M103
—	NOBLE ENERGY INC	50,144	$1.652M	0.0%	$58.64	—	COM	655044105
VMC	VULCAN MATLS CO	17,332	$1.645M	0.0%	$79.14	+12.3%	COM	929160109
—	SYNTEL INC	36,143	$1.636M	0.0%	$52.12	—	COM	87162H103
—	DIEBOLD INC	54,404	$1.636M	0.0%	$35.27	—	COM	253651103
PNR	PENTAIR PLC	33,013	$1.634M	0.0%	$37.75	-18.1%	SHS	G7S00T104
MU	MICRON TECHNOLOGY INC	115,271	$1.633M	0.0%	$22.13	-29.5%	COM	595112103
—	ISHARES GOLD TRUST	157,948	$1.616M	0.0%	$11.64	—	ISHARES	464285105
—	AMERICAN CAMPUS CMNTYS INC	39,038	$1.613M	0.0%	$36.67	—	COM	024835100
SSD	SIMPSON MANUFACTURING CO INC	47,115	$1.609M	0.0%	$29.08	+10.8%	COM	829073105
L	LOEWS CORP	41,612	$1.598M	0.0%	$40.00	-11.3%	COM	540424108
—	RYDEX ETF TRUST	20,827	$1.596M	0.0%	$76.33	—	GUG S&P500 EQ WT	78355W106
—	CHINA MOBILE LIMITED	28,346	$1.595M	0.0%	$57.07	—	SPONSORED ADR	16941M109
WMB	WILLIAMS COS INC DEL	61,846	$1.589M	0.0%	$29.94	-34.6%	COM	969457100
UHS	UNIVERSAL HLTH SVCS INC	13,255	$1.583M	0.0%	$111.79	+4.8%	CL B	913903100
ACWX	ISHARES TR	39,822	$1.578M	0.0%	$45.47	—	MSCI ACWI EX US	464288240
WAB	WABTEC CORP	22,179	$1.576M	0.0%	$78.68	-4.3%	COM	929740108
UAL	UNITED CONTL HLDGS INC	27,473	$1.574M	0.0%	$46.41	+24.4%	COM	910047109
MOS	MOSAIC CO NEW	56,830	$1.568M	0.0%	$36.29	-27.9%	COM	61945C103
—	STERICYCLE INC	13,001	$1.566M	0.0%	$118.80	—	COM	858912108
—	VEREIT INC	196,980	$1.56M	0.0%	$7.72	—	COM	92339V100
EFX	EQUIFAX INC	13,978	$1.556M	0.0%	$67.71	+45.0%	COM	294429105
EMBJ	EMBRAER S A	52,678	$1.556M	0.0%	$36.66	—	SP ADR REP 4 COM	29082A107
—	ORBITAL ATK INC	17,341	$1.548M	0.0%	$74.21	—	COM	68557N103
BMRN	BIOMARIN PHARMACEUTICAL INC	14,768	$1.546M	0.0%	$90.10	+15.8%	COM	09061G101
FTNT	FORTINET INC	49,477	$1.542M	0.0%	$8.09	-11.2%	COM	34959E109
—	SENSATA TECHNOLOGIES HLDG NV	33,416	$1.54M	0.0%	$53.94	—	SHS	N7902X106
RJF	RAYMOND JAMES FINANCIAL INC	26,507	$1.536M	0.0%	$28.86	+11.0%	COM	754730109
FLR	FLUOR CORP NEW	32,205	$1.518M	0.0%	$60.35	-29.1%	COM	343412102
AZO	AUTOZONE INC	2,034	$1.509M	0.0%	$579.06	+31.8%	COM	053332102
POWI	POWER INTEGRATIONS INC	30,968	$1.507M	0.0%	$24.63	-10.4%	COM	739276103
CINF	CINCINNATI FINL CORP	25,271	$1.495M	0.0%	$37.05	+20.9%	COM	172062101
RPM	RPM INTL INC	33,907	$1.493M	0.0%	$44.70	+0.8%	COM	749685103
—	TERRA NITROGEN CO L P	14,635	$1.487M	0.0%	$144.39	—	COM UNIT	881005201
WMK	WEIS MKTS INC	33,330	$1.477M	0.0%	$32.96	+1.7%	COM	948849104
PCG	PG&E CORP	27,757	$1.476M	0.0%	$44.02	+12.1%	COM	69331C108
EXR	EXTRA SPACE STORAGE INC	16,682	$1.471M	0.0%	$42.15	+33.5%	COM	30225T102
CTRA	CABOT OIL & GAS CORP	83,008	$1.469M	0.0%	$19.46	-25.1%	COM	127097103
—	GROUPE CGI INC	36,579	$1.465M	0.0%	$41.56	—	CL A SUB VTG	39945C109
—	COVANTA HLDG CORP	94,581	$1.465M	0.0%	$19.22	—	COM	22282E102
—	DUKE REALTY CORP	69,587	$1.461M	0.0%	$17.29	—	COM NEW	264411505
—	DDR CORP	86,617	$1.46M	0.0%	$16.44	—	COM	23317H102
VBR	VANGUARD INDEX FDS	14,743	$1.456M	0.0%	$101.93	—	SM CP VAL ETF	922908611
ABBNY	ABB LTD	82,121	$1.456M	0.0%	$22.40	—	SPONSORED ADR	000375204
FHI	FEDERATED INVS INC PA	50,525	$1.447M	0.0%	$18.07	+4.2%	CL B	314211103
FBIN	FORTUNE BRANDS HOME & SEC IN	26,048	$1.444M	0.0%	$29.91	+30.8%	COM	34964C106
NVR	NVR INC	878	$1.443M	0.0%	$1244.70	+31.5%	COM	62944T105
MSI	MOTOROLA SOLUTIONS INC	20,994	$1.437M	0.0%	$52.11	+14.0%	COM NEW	620076307
MUB	ISHARES TR	12,962	$1.435M	0.0%	$109.97	—	NAT AMT FREE BD	464288414
TSN	TYSON FOODS INC	26,841	$1.432M	0.0%	$31.33	+20.2%	CL A	902494103
TOL	TOLL BROTHERS INC	43,020	$1.431M	0.0%	$35.30	+1.1%	COM	889478103
WHR	WHIRLPOOL CORP	9,719	$1.428M	0.0%	$158.37	-2.0%	COM	963320106
APH	AMPHENOL CORP NEW	27,089	$1.415M	0.0%	$11.47	+5.9%	CL A	032095101
ES	EVERSOURCE ENERGY	27,254	$1.392M	0.0%	$34.26	+4.7%	COM	30040W108
CGNX	COGNEX CORP	41,031	$1.385M	0.0%	$18.85	-12.7%	COM	192422103
EEMV	ISHARES	28,423	$1.383M	0.0%	$55.73	—	EM MK MINVOL ETF	464286533
AYI	ACUITY BRANDS INC	5,914	$1.383M	0.0%	$117.64	+78.6%	COM	00508Y102
NVDA	NVIDIA CORP	41,808	$1.378M	0.0%	$0.49	+49.0%	COM	67066G104
EIX	EDISON INTL	23,248	$1.376M	0.0%	$36.52	+11.5%	COM	281020107
PH	PARKER HANNIFIN CORP	14,171	$1.374M	0.0%	$96.90	-11.1%	COM	701094104
—	ETFS GOLD TR	13,205	$1.367M	0.0%	$118.50	—	SHS	26922Y105
—	BAKER HUGHES INC	29,497	$1.362M	0.0%	$62.00	—	COM	057224107
—	TOTAL SYS SVCS INC	27,368	$1.362M	0.0%	$38.57	—	COM	891906109
WDC	WESTERN DIGITAL CORP	22,498	$1.351M	0.0%	$55.70	-21.8%	COM	958102105
SGI	TEMPUR SEALY INTL INC	19,086	$1.345M	0.0%	$14.87	+27.9%	COM	88023U101
WYNN	WYNN RESORTS LTD	19,367	$1.341M	0.0%	$116.92	-49.8%	COM	983134107
—	TYCO INTL PLC	42,008	$1.341M	0.0%	$43.13	—	SHS	G91442106
TBF	PROSHARES TR	53,692	$1.328M	0.0%	$25.41	—	SHRT 20+YR TRE	74347X849
—	SPARTANNASH CO	61,333	$1.327M	0.0%	$19.46	—	COM	847215100
IEF	ISHARES TR	12,555	$1.326M	0.0%	$106.90	—	7-10 Y TR BD ETF	464287440
—	HERTZ GLOBAL HOLDINGS INC	93,157	$1.326M	0.0%	$21.83	—	COM	42805T105
ADM	ARCHER DANIELS MIDLAND CO	36,071	$1.324M	0.0%	$31.97	-7.4%	COM	039483102
—	XILINX INC	28,108	$1.32M	0.0%	$42.35	—	COM	983919101
—	RED HAT INC	15,887	$1.316M	0.0%	$55.17	—	COM	756577102
CNK	CINEMARK HOLDINGS INC	39,328	$1.314M	0.0%	$29.43	-0.4%	COM	17243V102
—	LIBERTY INTERACTIVE CORP	47,786	$1.306M	0.0%	$28.35	—	QVC GP COM SER A	53071M104
GNR	SPDR INDEX SHS FDS	40,599	$1.304M	0.0%	$39.93	—	GLB NAT RESRCE	78463X541
HOG	HARLEY DAVIDSON INC	28,582	$1.299M	0.0%	$59.61	-17.4%	COM	412822108
LNT	ALLIANT ENERGY CORP	20,643	$1.29M	0.0%	$20.07	+8.8%	COM	018802108
IRM	IRON MTN INC NEW	47,577	$1.285M	0.0%	$19.31	-14.3%	COM	46284V101
FFIV	F5 NETWORKS INC	13,201	$1.282M	0.0%	$106.39	+1.6%	COM	315616102
—	DISH NETWORK CORP	22,376	$1.279M	0.0%	$64.99	—	CL A	25470M109
EEFT	EURONET WORLDWIDE INC	17,649	$1.279M	0.0%	$72.10	+6.1%	COM	298736109
LECO	LINCOLN ELEC HLDGS INC	24,575	$1.276M	0.0%	$69.03	-19.4%	COM	533900106
VPU	VANGUARD WORLD FDS	13,574	$1.275M	0.0%	$101.13	—	UTILITIES ETF	92204A876
WAT	WATERS CORP	9,422	$1.268M	0.0%	$106.58	+20.6%	COM	941848103
VRSK	VERISK ANALYTICS INC	16,462	$1.266M	0.0%	$59.67	+21.6%	COM	92345Y106
—	POST PPTYS INC	21,335	$1.262M	0.0%	$52.60	—	COM	737464107
EXPD	EXPEDITORS INTL WASH INC	27,950	$1.261M	0.0%	$37.19	+14.4%	COM	302130109
VYX	NCR CORP NEW	51,581	$1.261M	0.0%	$19.21	-17.1%	COM	62886E108
—	MARKIT LTD	41,442	$1.25M	0.0%	$26.73	—	SHS	G58249106
EAT	BRINKER INTL INC	25,993	$1.247M	0.0%	$42.68	-5.5%	COM	109641100
—	MEAD JOHNSON NUTRITION CO	15,791	$1.247M	0.0%	$96.15	—	COM	582839106
—	ONEOK PARTNERS LP	41,050	$1.237M	0.0%	$51.70	—	UNIT LTD PARTN	68268N103
—	ENSCO PLC	80,172	$1.232M	0.0%	$40.29	—	SHS CLASS A	G3157S106
—	BIOMED REALTY TRUST INC	51,807	$1.225M	0.0%	$20.10	—	COM	09063H107
DEI	DOUGLAS EMMETT INC	39,102	$1.221M	0.0%	$26.00	—	COM	25960P109
DORM	DORMAN PRODUCTS INC	25,736	$1.221M	0.0%	$46.83	+4.1%	COM	258278100
AN	AUTONATION INC	20,417	$1.218M	0.0%	$54.77	+13.0%	COM	05329W102
TRIP	TRIPADVISOR INC	14,272	$1.217M	0.0%	$83.31	-13.8%	COM	896945201
SNN	SMITH & NEPHEW PLC	34,136	$1.215M	0.0%	$49.74	—	SPDN ADR NEW	83175M205
MIDD	MIDDLEBY CORP	11,207	$1.209M	0.0%	$89.81	+24.0%	COM	596278101
SCI	SERVICE CORP INTL	46,460	$1.208M	0.0%	$23.68	+15.4%	COM	817565104
DLN	WISDOMTREE TR	16,968	$1.207M	0.0%	$71.57	—	LARGECAP DIVID	97717W307
—	ROCKWELL COLLINS INC	13,001	$1.199M	0.0%	$73.98	—	COM	774341101
—	CAMERON INTERNATIONAL CORP	18,947	$1.197M	0.0%	$65.67	—	COM	13342B105
CAJPY	CANON INC	39,291	$1.185M	0.0%	$32.59	—	SPONSORED ADR	138006309
XLU	SELECT SECTOR SPDR TR	27,262	$1.18M	0.0%	$40.70	—	SBI INT-UTILS	81369Y886
MBB	ISHARES TR	10,916	$1.175M	0.0%	$108.50	—	MBS ETF	464288588
—	BED BATH & BEYOND INC	24,290	$1.175M	0.0%	$69.48	—	COM	075896100
SRE	SEMPRA ENERGY	12,457	$1.171M	0.0%	$36.30	-1.3%	COM	816851109
—	BLACKROCK CAPITAL INVESTMENT	124,178	$1.167M	0.0%	$8.54	—	COM	092533108
CBT	CABOT CORP	28,512	$1.166M	0.0%	$38.53	-19.8%	COM	127055101
—	NOBLE CORP PLC	110,623	$1.166M	0.0%	$11.97	—	SHS USD	G65431101
—	ISTAR INC	99,462	$1.166M	0.0%	$12.58	—	COM	45031U101
—	SPIRIT RLTY CAP INC NEW	115,536	$1.158M	0.0%	$10.80	—	COM	84860W102
TTEK	TETRA TECH INC NEW	44,319	$1.153M	0.0%	$5.19	+2.9%	COM	88162G103
RWT	REDWOOD TR INC	87,228	$1.152M	0.0%	$16.58	—	COM	758075402
NDAQ	NASDAQ INC	19,651	$1.143M	0.0%	$11.96	+35.1%	COM	631103108
—	COOPER COS INC	8,480	$1.139M	0.0%	$154.64	—	COM NEW	216648402
—	WILLIAMS PARTNERS L P NEW	40,864	$1.138M	0.0%	$47.21	—	COM UNIT LTD PAR	96949L105
—	ENSTAR GROUP LIMITED	7,573	$1.137M	0.0%	$138.53	—	SHS	G3075P101
AXTA	AXALTA COATING SYS LTD	42,670	$1.137M	0.0%	$27.93	0.0%	COM	G0750C108
FDS	FACTSET RESH SYS INC	6,984	$1.136M	0.0%	$109.64	+37.8%	COM	303075105
NOW	SERVICENOW INC	13,122	$1.135M	0.0%	$12.51	+32.1%	COM	81762P102
—	ANSYS INC	12,293	$1.135M	0.0%	$75.46	—	COM	03662Q105
WSM	WILLIAMS SONOMA INC	19,407	$1.133M	0.0%	$26.67	+0.7%	COM	969904101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	153,504	$1.125M	0.0%	$10.11	—	SPONSORED ADR	05946K101
IGIB	ISHARES TR	10,417	$1.117M	0.0%	$109.30	—	INTERM CR BD ETF	464288638
—	XEROX CORP	104,715	$1.113M	0.0%	$12.52	—	COM	984121103
—	CORRECTIONS CORP AMER NEW	41,723	$1.106M	0.0%	$33.69	—	COM NEW	22025Y407
—	NIELSEN HLDGS PLC	23,646	$1.102M	0.0%	$44.80	—	SHS EUR	G6518L108
CSL	CARLISLE COS INC	12,390	$1.098M	0.0%	$80.69	-3.6%	COM	142339100
—	HD SUPPLY HLDGS INC	36,514	$1.096M	0.0%	$30.02	—	COM	40416M105
DLX	DELUXE CORP	19,985	$1.089M	0.0%	$38.64	-0.6%	COM	248019101
NFG	NATIONAL FUEL GAS CO N J	25,419	$1.087M	0.0%	$68.59	-30.8%	COM	636180101
—	ESSENDANT INC	33,334	$1.084M	0.0%	$39.25	—	COM	296689102
—	SEAGATE TECHNOLOGY PLC	29,536	$1.083M	0.0%	$54.94	—	SHS	G7945M107
PEB	PEBBLEBROOK HOTEL TR	38,604	$1.082M	0.0%	$35.46	—	COM	70509V100
NPO	ENPRO INDS INC	24,569	$1.077M	0.0%	$48.42	-2.9%	COM	29355X107
GNRC	GENERAC HLDGS INC	36,075	$1.073M	0.0%	$46.82	-36.0%	COM	368736104
—	QUINTILES TRANSNATIO HLDGS I	15,556	$1.068M	0.0%	$69.45	—	COM	74876Y101
GEL	GENESIS ENERGY L P	28,831	$1.059M	0.0%	$52.63	—	UNIT LTD PARTN	371927104
EMN	EASTMAN CHEM CO	15,646	$1.057M	0.0%	$56.96	-11.7%	COM	277432100
CWB	SPDR SERIES TRUST	24,383	$1.055M	0.0%	$49.14	—	BRC CNV SECS ETF	78464A359
—	AEGON N V	185,758	$1.054M	0.0%	$7.04	—	NY REGISTRY SH	007924103
—	STARWOOD HOTELS&RESORTS WRLD	15,163	$1.052M	0.0%	$78.30	—	COM	85590A401
CNI	CANADIAN NATL RY CO	18,740	$1.047M	0.0%	$55.76	-12.9%	COM	136375102
EZU	ISHARES	29,812	$1.044M	0.0%	$36.20	—	MSCI EURZONE ETF	464286608
MD	MEDNAX INC	14,448	$1.035M	0.0%	$61.85	+19.6%	COM	58502B106
—	B/E AEROSPACE INC	24,435	$1.035M	0.0%	$67.32	—	COM	073302101
SCCO	SOUTHERN COPPER CORP	39,456	$1.031M	0.0%	$20.88	-14.6%	COM	84265V105
EWBC	EAST WEST BANCORP INC	24,625	$1.023M	0.0%	$28.39	+14.7%	COM	27579R104
—	ATHENAHEALTH INC	6,338	$1.02M	0.0%	$141.34	—	COM	04685W103
—	LEGACY TEX FINL GROUP INC	40,769	$1.02M	0.0%	$26.08	—	COM	52471Y106
SIG	SIGNET JEWELERS LIMITED	8,215	$1.018M	0.0%	$96.07	+15.4%	SHS	G81276100
ABG	ASBURY AUTOMOTIVE GROUP INC	15,107	$1.018M	0.0%	$73.59	+3.4%	COM	043436104
AGO	ASSURED GUARANTY LTD	38,431	$1.016M	0.0%	$18.88	+19.4%	COM	G0585R106
SEIC	SEI INVESTMENTS CO	19,379	$1.016M	0.0%	$31.14	+47.2%	COM	784117103
LSTR	LANDSTAR SYS INC	17,294	$1.015M	0.0%	$64.57	—	COM	515098101
WTM	WHITE MTNS INS GROUP LTD	1,396	$1.014M	0.0%	$605.46	+26.5%	COM	G9618E107
THR	THERMON GROUP HLDGS INC	59,968	$1.014M	0.0%	$25.90	-26.5%	COM	88362T103
—	SHIRE PLC	4,933	$1.012M	0.0%	$249.61	—	SPONSORED ADR	82481R106
—	WHOLE FOODS MKT INC	30,204	$1.012M	0.0%	$38.38	—	COM	966837106
KRE	SPDR SERIES TRUST	24,106	$1.01M	0.0%	$39.40	—	S&P REGL BKG	78464A698
—	LAZARD LTD	22,439	$1.01M	0.0%	$50.51	—	SHS A	G54050102
GRMN	GARMIN LTD	27,185	$1.01M	0.0%	$27.28	0.0%	SHS	H2906T109
PBI	PITNEY BOWES INC	48,606	$1.005M	0.0%	$26.22	-21.1%	COM	724479100
VTV	VANGUARD INDEX FDS	12,297	$1.003M	0.0%	$80.42	—	VALUE ETF	922908744
FIX	COMFORT SYS USA INC	35,290	$1.002M	0.0%	$28.46	0.0%	COM	199908104
NEAR	ISHARES U S ETF TR	19,936	$997K	0.0%	$50.01	—	SHT MAT BD ETF	46431W507
JLL	JONES LANG LASALLE INC	6,210	$994K	0.0%	$142.45	+8.5%	COM	48020Q107
BLV	VANGUARD BD INDEX FD INC	11,411	$991K	0.0%	$88.87	—	LONG TERM BOND	921937793
—	KAYNE ANDERSON MLP INVT CO	57,233	$990K	0.0%	$28.43	—	COM	486606106
FR	FIRST INDUSTRIAL REALTY TRUS	44,789	$990K	0.0%	$17.34	—	COM	32054K103
—	HESS CORP	20,294	$985K	0.0%	$81.58	—	COM	42809H107
RY	ROYAL BK CDA MONTREAL QUE	18,355	$982K	0.0%	$72.75	-22.9%	COM	780087102
VV	VANGUARD INDEX FDS	10,482	$980K	0.0%	$90.55	—	LARGE CAP ETF	922908637
—	XL GROUP PLC	24,845	$974K	0.0%	$36.17	—	SHS	G98290102
—	TWENTY FIRST CENTY FOX INC	35,379	$965K	0.0%	$31.62	—	CL B	90130A200
ALKS	ALKERMES PLC	12,147	$964K	0.0%	$53.52	+30.8%	SHS	G01767105
SLF	SUN LIFE FINL INC	30,751	$959K	0.0%	$37.29	-11.6%	COM	866796105
—	DCT INDUSTRIAL TRUST INC	25,615	$957K	0.0%	$34.71	—	COM NEW	233153204
—	CABOT MICROELECTRONICS CORP	21,844	$956K	0.0%	$43.81	—	COM	12709P103
XBI	SPDR SERIES TRUST	13,628	$956K	0.0%	$80.09	—	S&P BIOTECH	78464A870
MHK	MOHAWK INDS INC	5,023	$951K	0.0%	$152.63	+25.8%	COM	608190104
CFG	CITIZENS FINL GROUP INC	36,286	$950K	0.0%	$17.45	-0.5%	COM	174610105
ABEV	AMBEV SA	212,817	$949K	0.0%	$5.81	—	SPONSORED ADR	02319V103
PII	POLARIS INDS INC	11,016	$948K	0.0%	$142.01	-25.4%	COM	731068102
IUSG	ISHARES TR	11,650	$946K	0.0%	$78.25	—	CORE US GRW ETF	464287671
—	HEALTHCARE TR AMER INC	35,080	$945K	0.0%	$26.48	—	CL A NEW	42225P501
UTHR	UNITED THERAPEUTICS CORP DEL	6,020	$943K	0.0%	$110.23	+32.1%	COM	91307C102
—	SIRONA DENTAL SYSTEMS INC	8,597	$942K	0.0%	$77.56	—	COM	82966C103
GPN	GLOBAL PMTS INC	14,604	$942K	0.0%	$48.14	+33.2%	COM	37940X102
IEO	ISHARES TR	17,799	$942K	0.0%	$55.46	—	US OIL&GS EX ETF	464288851
—	ENDO INTL PLC	15,317	$938K	0.0%	$71.21	—	SHS	G30401106
CNQ	CANADIAN NAT RES LTD	42,827	$934K	0.0%	$12.42	-41.8%	COM	136385101
—	CIMAREX ENERGY CO	10,433	$933K	0.0%	$102.44	—	COM	171798101
ETR	ENTERGY CORP NEW	13,645	$932K	0.0%	$23.53	-4.0%	COM	29364G103
KEY	KEYCORP NEW	70,317	$927K	0.0%	$9.02	-3.9%	COM	493267108
—	ANALOGIC CORP	11,207	$926K	0.0%	$70.70	—	COM PAR $0.05	032657207
—	APARTMENT INVT & MGMT CO	23,115	$924K	0.0%	$32.39	—	CL A	03748R101
IBN	ICICI BK LTD	118,029	$924K	0.0%	$18.72	—	ADR	45104G104
IPGP	IPG PHOTONICS CORP	10,354	$923K	0.0%	$67.33	+27.3%	COM	44980X109
—	AMERICAN CAP LTD	66,708	$921K	0.0%	$14.59	—	COM	02503Y103
—	PEPCO HOLDINGS INC	35,307	$919K	0.0%	$23.70	—	COM	713291102
—	NEENAH PAPER INC	14,672	$917K	0.0%	$57.25	—	COM	640079109
—	CLUBCORP HLDGS INC	50,031	$914K	0.0%	$21.46	—	COM	18948M108
REG	REGENCY CTRS CORP	13,387	$912K	0.0%	$37.86	+19.2%	COM	758849103
DHX	DHI GROUP INC	99,246	$910K	0.0%	$8.70	+2.5%	COM	23331S100
—	WYNDHAM WORLDWIDE CORP	12,515	$909K	0.0%	$79.53	—	COM	98310W108
—	JARDEN CORP	15,870	$908K	0.0%	$55.13	—	COM	471109108
—	COLUMBIA PPTY TR INC	38,597	$906K	0.0%	$24.28	—	COM NEW	198287203
BURL	BURLINGTON STORES INC	21,105	$906K	0.0%	$53.45	-13.3%	COM	122017106
—	VISTA OUTDOOR INC	20,271	$903K	0.0%	$44.90	—	COM	928377100
RVTY	PERKINELMER INC	16,818	$902K	0.0%	$42.81	+15.4%	COM	714046109
—	SPLUNK INC	15,320	$901K	0.0%	$62.33	—	COM	848637104
—	HOSPITALITY PPTYS TR	34,432	$900K	0.0%	$27.24	—	COM SH BEN INT	44106M102
XLB	SELECT SECTOR SPDR TR	20,726	$900K	0.0%	$43.40	—	SBI MATERIALS	81369Y100
RL	RALPH LAUREN CORP	8,024	$896K	0.0%	$116.35	-17.0%	CL A	751212101
—	WEATHERFORD INTL PLC	106,654	$895K	0.0%	$17.20	—	ORD SHS	G48833100
NTAP	NETAPP INC	33,740	$895K	0.0%	$28.85	-16.5%	COM	64110D104
HYHG	PROSHARES TR	14,250	$891K	0.0%	$73.25	—	HGH YLD INT RATE	74348A541
ATO	ATMOS ENERGY CORP	14,132	$891K	0.0%	$38.91	+24.1%	COM	049560105
AGCO	AGCO CORP	19,641	$890K	0.0%	$41.36	-8.6%	COM	001084102
ENR	ENERGIZER HLDGS INC NEW	26,101	$889K	0.0%	$28.77	-4.3%	COM	29272W109
XLY	SELECT SECTOR SPDR TR	11,360	$888K	0.0%	$67.03	—	SBI CONS DISCR	81369Y407
—	MARKET VECTORS ETF TR	13,554	$885K	0.0%	$65.29	—	PHARMACEUTICAL	57060U217
CBOE	CBOE HLDGS INC	13,562	$881K	0.0%	$47.94	+23.7%	COM	12503M108
WDAY	WORKDAY INC	11,051	$881K	0.0%	$80.66	-0.8%	CL A	98138H101
—	WEINGARTEN RLTY INVS	25,425	$879K	0.0%	$31.63	—	SH BEN INT	948741103
CF	CF INDS HLDGS INC	21,543	$878K	0.0%	$44.00	-19.7%	COM	125269100
—	II VI INC	47,222	$877K	0.0%	$15.48	—	COM	902104108
GT	GOODYEAR TIRE & RUBR CO	26,669	$870K	0.0%	$26.46	+23.9%	COM	382550101
WRB	BERKLEY W R CORP	15,854	$868K	0.0%	$10.93	+18.7%	COM	084423102
—	AGL RES INC	13,565	$867K	0.0%	$51.02	—	COM	001204106
BDC	BELDEN INC	18,122	$864K	0.0%	$70.42	-24.4%	COM	077454106
UBS	UBS GROUP AG	44,382	$860K	0.0%	$20.49	-4.7%	SHS	H42097107
NNN	NATIONAL RETAIL PPTYS INC	21,446	$859K	0.0%	$35.48	—	COM	637417106
ACWI	ISHARES TR	15,356	$857K	0.0%	$55.81	—	MSCI ACWI ETF	464288257
TOTL	SSGA ACTIVE ETF TR	17,410	$847K	0.0%	$49.48	—	SPDR TR TACTIC	78467V848
—	POWERSHARES ETF TR II	22,419	$843K	0.0%	$39.13	—	KBW BK PORT	73937B746
SUI	SUN CMNTYS INC	12,251	$839K	0.0%	$50.41	—	COM	866674104
—	TAUBMAN CTRS INC	10,922	$837K	0.0%	$73.03	—	COM	876664103
MFC	MANULIFE FINL CORP	55,450	$830K	0.0%	$19.62	-17.8%	COM	56501R106
UNM	UNUM GROUP	24,962	$830K	0.0%	$34.38	+0.3%	COM	91529Y106
—	EATON VANCE CORP	25,542	$828K	0.0%	$37.14	—	COM NON VTG	278265103
MAN	MANPOWERGROUP INC	9,807	$827K	0.0%	$81.56	+7.2%	COM	56418H100
—	ALLIED WRLD ASSUR COM HLDG A	22,200	$826K	0.0%	$41.87	—	SHS	H01531104
—	HEALTHCARE RLTY TR	29,076	$824K	0.0%	$23.70	—	COM	421946104
—	FOREST CITY ENTERPRISES INC	37,495	$822K	0.0%	$20.68	—	CL A	345550107
ELS	EQUITY LIFESTYLE PPTYS INC	12,271	$819K	0.0%	$43.99	—	COM	29472R108
—	ITC HLDGS CORP	20,805	$817K	0.0%	$35.73	—	COM	465685105
DKS	DICKS SPORTING GOODS INC	22,934	$813K	0.0%	$35.06	-9.3%	COM	253393102
TDC	TERADATA CORP DEL	30,741	$812K	0.0%	$40.41	-30.2%	COM	88076W103
CPT	CAMDEN PPTY TR	10,588	$812K	0.0%	$47.29	+8.3%	SH BEN INT	133131102
PSMT	PRICESMART INC	9,792	$812K	0.0%	$76.55	+0.0%	COM	741511109
FDN	FIRST TR EXCHANGE TRADED FD	10,840	$808K	0.0%	$66.54	—	DJ INTERNT IDX	33733E302
IONS	IONIS PHARMACEUTICALS INC	13,022	$806K	0.0%	$53.96	0.0%	COM	462222100
IGHG	PROSHARES TR	10,971	$803K	0.0%	$76.75	—	INVT INT RT HG	74347B607
—	UBS AG JERSEY BRH	30,636	$802K	0.0%	$26.18	—	ALERIAN INFRST	902641646
FLOT	ISHARES TR	15,903	$802K	0.0%	$50.80	—	FLTG RATE BD ETF	46429B655
—	DISCOVERY COMMUNICATNS NEW	29,991	$800K	0.0%	$35.87	—	COM SER A	25470F104
—	MEDIVATION INC	16,506	$799K	0.0%	$61.83	—	COM	58501N101
TFX	TELEFLEX INC	6,059	$796K	0.0%	$107.31	+13.8%	COM	879369106
BHP	BHP BILLITON LTD	30,744	$793K	0.0%	$58.74	—	SPONSORED ADR	088606108
CHRW	C H ROBINSON WORLDWIDE INC	12,795	$792K	0.0%	$51.08	+3.5%	COM NEW	12541W209
IYF	ISHARES TR	8,915	$788K	0.0%	$86.87	—	U.S. FINLS ETF	464287788
—	VCA INC	14,295	$787K	0.0%	$53.60	—	COM	918194101
MSTR	MICROSTRATEGY INC	4,379	$786K	0.0%	$12.18	+49.3%	CL A NEW	594972408
RHI	ROBERT HALF INTL INC	16,660	$785K	0.0%	$49.54	+1.8%	COM	770323103
—	HORIZON PHARMA PLC	36,171	$784K	0.0%	$21.67	—	SHS	G4617B105
RNR	RENAISSANCERE HOLDINGS LTD	6,915	$783K	0.0%	$102.97	+7.4%	COM	G7496G103
HIW	HIGHWOODS PPTYS INC	17,907	$781K	0.0%	$39.34	—	COM	431284108
URI	UNITED RENTALS INC	10,753	$780K	0.0%	$108.74	-35.6%	COM	911363109
UVV	UNIVERSAL CORP VA	13,908	$779K	0.0%	$44.65	+22.5%	COM	913456109
MINT	PIMCO ETF TR	7,701	$775K	0.0%	$101.08	—	ENHAN SHRT MA AC	72201R833
CPK	CHESAPEAKE UTILS CORP	13,659	$775K	0.0%	$36.23	+22.4%	COM	165303108
DIN	DINEEQUITY INC	9,141	$774K	0.0%	$50.15	+9.8%	COM	254423106
—	CLAYMORE EXCHANGE TRD FD TR	28,401	$771K	0.0%	$26.70	—	GUGG S&P GBL WTR	18383Q507
—	CONNECTICUT WTR SVC INC	20,300	$771K	0.0%	$32.51	—	COM	207797101
—	IHS INC	6,454	$764K	0.0%	$123.51	—	CL A	451734107
ALNY	ALNYLAM PHARMACEUTICALS INC	8,083	$761K	0.0%	$72.09	+28.6%	COM	02043Q107
—	SPECTRA ENERGY PARTNERS LP	15,933	$760K	0.0%	$47.70	—	COM	84756N109
DTE	DTE ENERGY CO	9,476	$759K	0.0%	$43.63	+12.5%	COM	233331107
—	MARKET VECTORS ETF TR	24,577	$759K	0.0%	$30.85	—	HG YLD MUN ETF	57060U878
—	KAMAN CORP	18,596	$758K	0.0%	$39.49	—	COM	483548103
VBK	VANGUARD INDEX FDS	6,199	$753K	0.0%	$121.66	—	SML CP GRW ETF	922908595
EMB	ISHARES TR	7,074	$748K	0.0%	$110.70	—	JP MOR EM MK ETF	464288281
—	LUXOTTICA GROUP S P A	11,525	$747K	0.0%	$52.10	—	SPONSORED ADR	55068R202
FRCB	FIRST REP BK SAN FRANCISCO C	11,289	$746K	0.0%	$54.41	+15.3%	COM	33616C100
IYT	ISHARES TR	5,527	$745K	0.0%	$150.92	—	TRANS AVG ETF	464287192
—	FRESH MKT INC	31,800	$745K	0.0%	$23.01	—	COM	35804H106
—	CONCHO RES INC	8,024	$745K	0.0%	$110.14	—	COM	20605P101
LNG	CHENIERE ENERGY INC	19,969	$744K	0.0%	$64.18	-29.0%	COM NEW	16411R208
PVH	PVH CORP	10,020	$739K	0.0%	$115.08	-24.3%	COM	693656100
—	SPDR SERIES TRUST	30,008	$731K	0.0%	$24.40	—	NUVN BR SHT MUNI	78464A425
—	MALLINCKRODT PUB LTD CO	9,785	$730K	0.0%	$106.50	—	SHS	G5785G107
PDM	PIEDMONT OFFICE REALTY TR IN	38,662	$729K	0.0%	$17.70	—	COM CL A	720190206
—	CHARTER COMMUNICATIONS INC D	3,975	$728K	0.0%	$155.17	—	CL A NEW	16117M305
—	CATCHMARK TIMBER TR INC	64,305	$727K	0.0%	$11.18	—	CL A	14912Y202
SHO	SUNSTONE HOTEL INVS INC NEW	58,148	$726K	0.0%	$14.40	—	COM	867892101
—	POTASH CORP SASK INC	42,373	$726K	0.0%	$30.14	—	COM	73755L107
SBNY	SIGNATURE BK NEW YORK N Y	4,711	$722K	0.0%	$119.96	—	COM	82669G104
—	WEIGHT WATCHERS INTL INC NEW	31,583	$720K	0.0%	$22.80	—	COM	948626106
—	PARTNERRE LTD	5,140	$718K	0.0%	$113.83	—	COM	G6852T105
—	U S G CORP	29,494	$716K	0.0%	$27.30	—	COM NEW	903293405
—	MACQUARIE INFRASTRUCTURE COR	9,858	$716K	0.0%	$77.94	—	COM	55608B105
EQT	EQT CORP	13,726	$715K	0.0%	$45.14	-31.6%	COM	26884L109
AZZ	AZZ INC	12,847	$713K	0.0%	$38.63	+25.7%	COM	002474104
CQP	CHENIERE ENERGY PARTNERS LP	27,280	$710K	0.0%	$29.53	—	COM UNIT	16411Q101
—	LEVEL 3 COMMUNICATIONS INC	13,002	$707K	0.0%	$54.38	—	COM NEW	52729N308
TRMB	TRIMBLE NAVIGATION LTD	32,920	$707K	0.0%	$28.30	-26.6%	COM	896239100
DXCM	DEXCOM INC	8,609	$705K	0.0%	$15.57	+33.7%	COM	252131107
GCO	GENESCO INC	12,398	$704K	0.0%	$75.64	-23.5%	COM	371532102
—	HOWARD HUGHES CORP	6,178	$700K	0.0%	$140.61	—	COM	44267D107
IT	GARTNER INC	7,722	$699K	0.0%	$74.68	+18.6%	COM	366651107
—	SENIOR HSG PPTYS TR	47,013	$697K	0.0%	$17.70	—	SH BEN INT	81721M109
—	ULTIMATE SOFTWARE GROUP INC	3,562	$697K	0.0%	$142.96	—	COM	90385D107
HELE	HELEN OF TROY CORP LTD	7,347	$693K	0.0%	$94.75	+5.5%	COM	G4388N106
—	NEXTERA ENERGY INC	13,064	$690K	0.0%	$51.46	—	UNIT 08/31/2018	65339F846
VTIP	VANGUARD MALVERN FDS	14,251	$689K	0.0%	$48.62	—	STRM INFPROIDX	922020805
EBS	EMERGENT BIOSOLUTIONS INC	17,185	$688K	0.0%	$31.00	+12.5%	COM	29089Q105
XLP	SELECT SECTOR SPDR TR	13,568	$685K	0.0%	$46.04	—	SBI CONS STPLS	81369Y308
—	THE ADT CORPORATION	20,768	$685K	0.0%	$34.89	—	COM	00101J106
RMD	RESMED INC	12,729	$683K	0.0%	$43.81	+14.1%	COM	761152107
VRSN	VERISIGN INC	7,769	$678K	0.0%	$55.21	+49.7%	COM	92343E102
—	CABELAS INC	14,517	$678K	0.0%	$58.93	—	COM	126804301
EFAV	ISHARES TR	10,428	$677K	0.0%	$62.98	—	EAFE MIN VOL ETF	46429B689
—	XCEL BRANDS INC	89,833	$674K	0.0%	$8.59	—	COM NEW	98400M101
—	WADDELL & REED FINL INC	23,458	$671K	0.0%	$49.08	—	CL A	930059100
—	PANERA BREAD CO	3,426	$668K	0.0%	$165.05	—	CL A	69840W108
—	LIBERTY PPTY TR	21,473	$667K	0.0%	$33.46	—	SH BEN INT	531172104
KLAC	KLA-TENCOR CORP	9,555	$663K	0.0%	$46.40	+15.0%	COM	482480100
GAP	GAP INC DEL	26,718	$660K	0.0%	$28.63	-35.0%	COM	364760108
—	HILTON WORLDWIDE HLDGS INC	30,803	$659K	0.0%	$26.38	—	COM	43300A104
—	CHICOS FAS INC	61,608	$657K	0.0%	$16.26	—	COM	168615102
FCX	FREEPORT-MCMORAN INC	96,511	$654K	0.0%	$29.55	-70.8%	CL B	35671D857
E	ENI S P A	21,990	$654K	0.0%	$46.58	—	SPONSORED ADR	26874R108
CSGP	COSTAR GROUP INC	3,163	$653K	0.0%	$15.65	+27.2%	COM	22160N109
—	WELLS FARGO & CO NEW	562	$653K	0.0%	$1201.25	—	PERP PFD CNV A	949746804
CE	CELANESE CORP DEL	9,707	$653K	0.0%	$51.46	+8.7%	COM SER A	150870103
ALEX	ALEXANDER & BALDWIN INC NEW	18,411	$651K	0.0%	$36.82	—	COM	014491104
PDFS	PDF SOLUTIONS INC	60,078	$651K	0.0%	$19.40	-44.1%	COM	693282105
—	LDR HLDG CORP	25,892	$650K	0.0%	$41.67	—	COM	50185U105
—	VANTIV INC	13,645	$647K	0.0%	$35.88	—	CL A	92210H105
—	TARGA RESOURCES PARTNERS LP	39,141	$647K	0.0%	$44.27	—	COM UNIT	87611X105
BWA	BORGWARNER INC	14,942	$646K	0.0%	$44.83	-28.3%	COM	099724106
THC	TENET HEALTHCARE CORP	21,319	$645K	0.0%	$53.72	-38.9%	COM NEW	88033G407
—	LIBERTY INTERACTIVE CORP	14,294	$644K	0.0%	$39.48	—	LBT VENT COM A	53071M880
—	CRANE CO	13,418	$642K	0.0%	$58.10	—	COM	224399105
TECH	BIO TECHNE CORP	7,123	$642K	0.0%	$21.77	-2.0%	COM	09073M104
—	SOUTHWESTERN ENERGY CO	89,194	$635K	0.0%	$11.92	—	COM	845467109
IEV	ISHARES TR	15,656	$628K	0.0%	$44.35	—	EUROPE ETF	464287861
EG	EVEREST RE GROUP LTD	3,415	$625K	0.0%	$137.57	+6.6%	COM	G3223R108
—	BUNGE LIMITED	9,165	$625K	0.0%	$84.27	—	COM	G16962105
—	RADIUS HEALTH INC	10,099	$622K	0.0%	$66.48	—	COM NEW	750469207
ENB	ENBRIDGE INC	18,659	$618K	0.0%	$26.58	-21.4%	COM	29250N105
—	PARAMOUNT GROUP INC	34,009	$616K	0.0%	$18.16	—	COM	69924R108
KEYS	KEYSIGHT TECHNOLOGIES INC	21,696	$616K	0.0%	$33.81	-9.1%	COM	49338L103
AWK	AMERICAN WTR WKS CO INC NEW	10,269	$614K	0.0%	$38.11	+24.4%	COM	030420103
—	POWERSHARES ETF TR II	15,917	$614K	0.0%	$35.27	—	S&P500 LOW VOL	73937B779
QAI	INDEXIQ ETF TR	21,539	$613K	0.0%	$29.59	—	HEDGE MLTI ETF	45409B107
—	BROCADE COMMUNICATIONS SYS I	66,604	$611K	0.0%	$10.98	—	COM NEW	111621306
—	EQUITY COMWLTH	21,981	$609K	0.0%	$25.71	—	COM SH BEN INT	294628102
—	CTRIP COM INTL LTD	13,159	$609K	0.0%	$46.28	—	AMERICAN DEP SHS	22943F100
DECK	DECKERS OUTDOOR CORP	12,832	$607K	0.0%	$14.64	-39.5%	COM	243537107
—	TD AMERITRADE HLDG CORP	17,500	$607K	0.0%	$33.32	—	COM	87236Y108
CTAS	CINTAS CORP	6,666	$606K	0.0%	$15.64	+31.0%	COM	172908105
OLN	OLIN CORP	35,099	$605K	0.0%	$18.45	-22.5%	COM PAR $1	680665205
CDNS	CADENCE DESIGN SYSTEM INC	29,003	$604K	0.0%	$18.25	+18.9%	COM	127387108
—	HOLLYFRONTIER CORP	15,113	$604K	0.0%	$43.23	—	COM	436106108
—	SCRIPPS NETWORKS INTERACT IN	10,903	$601K	0.0%	$77.00	—	CL A COM	811065101
—	QIAGEN NV	21,695	$600K	0.0%	$25.80	—	REG SHS	N72482107
FLEX	FLEXTRONICS INTL LTD	53,571	$600K	0.0%	$8.39	+0.8%	ORD	Y2573F102
—	DISCOVERY COMMUNICATNS NEW	23,736	$600K	0.0%	$35.86	—	COM SER C	25470F302
—	VERIFONE SYS INC	21,424	$599K	0.0%	$30.02	—	COM	92342Y109
FEZ	SPDR INDEX SHS FDS	17,365	$598K	0.0%	$38.23	—	EURO STOXX 50	78463X202
—	LIBERTY GLOBAL PLC	13,888	$597K	0.0%	$34.28	—	LILAC SHS CL C	G5480U153
MATX	MATSON INC	13,962	$595K	0.0%	$23.70	+63.2%	COM	57686G105
—	CARE CAP PPTYS INC	19,389	$594K	0.0%	$32.06	—	COM	141624106
WOR	WORTHINGTON INDS INC	19,671	$593K	0.0%	$20.97	-11.8%	COM	981811102
—	RYDEX ETF TRUST	6,419	$593K	0.0%	$85.22	—	GUG S&P500EQWTTE	78355W817
CMA	COMERICA INC	14,169	$592K	0.0%	$32.70	-9.8%	COM	200340107
—	TOWERS WATSON & CO	4,592	$590K	0.0%	$104.11	—	CL A	891894107
TD	TORONTO DOMINION BK ONT	14,964	$586K	0.0%	$50.21	-19.4%	COM NEW	891160509
—	NUANCE COMMUNICATIONS INC	29,477	$586K	0.0%	$16.04	—	COM	67020Y100
MLKN	MILLER HERMAN INC	20,345	$584K	0.0%	$23.97	0.0%	COM	600544100
—	TUPPERWARE BRANDS CORP	10,418	$581K	0.0%	$64.24	—	COM	899896104
—	OPHTHOTECH CORP	7,387	$581K	0.0%	$78.65	—	COM	683745103
—	SUPERIOR ENERGY SVCS INC	42,868	$578K	0.0%	$19.49	—	COM	868157108
HII	HUNTINGTON INGALLS INDS INC	4,529	$575K	0.0%	$80.75	+25.0%	COM	446413106
LAMR	LAMAR ADVERTISING CO NEW	9,585	$575K	0.0%	$57.24	—	CL A	512816109
KRG	KITE RLTY GROUP TR	22,092	$573K	0.0%	$25.65	—	COM NEW	49803T300
RRC	RANGE RES CORP	23,248	$573K	0.0%	$51.60	-42.5%	COM	75281A109
—	KKR & CO L P DEL	36,741	$573K	0.0%	$22.48	—	COM UNITS	48248M102
—	BEMIS INC	12,737	$570K	0.0%	$39.24	—	COM	081437105
—	HEALTH NET INC	8,318	$569K	0.0%	$56.73	—	COM	42222G108
GWX	SPDR INDEX SHS FDS	20,141	$568K	0.0%	$32.43	—	S&P INTL SMLCP	78463X871
JBHT	HUNT J B TRANS SVCS INC	7,741	$568K	0.0%	$68.55	-0.2%	COM	445658107
ALLY	ALLY FINL INC	30,394	$567K	0.0%	$16.24	-6.8%	COM	02005N100
SKT	TANGER FACTORY OUTLET CTRS I	17,230	$563K	0.0%	$33.53	—	COM	875465106
HBAN	HUNTINGTON BANCSHARES INC	50,795	$562K	0.0%	$7.08	+4.2%	COM	446150104
TEX	TEREX CORP NEW	30,405	$562K	0.0%	$34.92	-43.4%	COM	880779103
—	FMC TECHNOLOGIES INC	19,350	$561K	0.0%	$41.70	—	COM	30249U101
—	POWERSHARES ETF TR II	19,257	$558K	0.0%	$29.54	—	BUILD AMER ETF	73937B407
—	NUVEEN S&P 500 BUY-WRITE INC	41,452	$557K	0.0%	$12.55	—	COM	6706ER101
—	CRH PLC	19,272	$556K	0.0%	$24.46	—	ADR	12626K203
—	MICHAEL KORS HLDGS LTD	13,798	$553K	0.0%	$69.41	—	SHS	G60754101
—	TRANSCANADA CORP	16,943	$552K	0.0%	$48.37	—	COM	89353D107
—	COCA COLA ENTERPRISES INC NE	11,164	$549K	0.0%	$44.21	—	COM	19122T109
ARW	ARROW ELECTRS INC	10,099	$549K	0.0%	$58.13	-1.9%	COM	042735100
—	COLUMBIA PIPELINE GROUP INC	27,418	$548K	0.0%	$18.84	—	COM	198280109
—	POWERSHARES ETF TRUST	39,951	$542K	0.0%	$18.16	—	INTL DIV ACHV	73935X716
—	FCB FINL HLDGS INC	14,993	$537K	0.0%	$32.91	—	CL A	30255G103
TTC	TORO CO	7,341	$536K	0.0%	$31.21	+19.9%	COM	891092108
MPT	MEDICAL PPTYS TRUST INC	46,420	$534K	0.0%	$12.33	—	COM	58463J304
—	BARRICK GOLD CORP	71,894	$532K	0.0%	$13.81	—	COM	067901108
—	DUN & BRADSTREET CORP DEL NE	5,067	$528K	0.0%	$113.98	—	COM	26483E100
FEP	FIRST TR EXCH TRD ALPHA FD I	17,828	$528K	0.0%	$30.65	—	EUROPE ALPHA	33737J117
BWX	SPDR SERIES TRUST	10,227	$528K	0.0%	$54.57	—	BRCLYS INTL ETF	78464A516
—	SBA COMMUNICATIONS CORP	5,013	$527K	0.0%	$107.89	—	COM	78388J106
CRL	CHARLES RIV LABS INTL INC	6,536	$526K	0.0%	$72.12	0.0%	COM	159864107
—	AMTRUST FINL SVCS INC	8,531	$526K	0.0%	$62.45	—	COM	032359309
JBLU	JETBLUE AIRWAYS CORP	23,279	$526K	0.0%	$16.75	+48.7%	COM	477143101
—	PATTERSON COMPANIES INC	11,562	$523K	0.0%	$43.77	—	COM	703395103
WPC	W P CAREY INC	8,837	$522K	0.0%	$63.78	—	COM	92936U109
DPZ	DOMINOS PIZZA INC	4,649	$519K	0.0%	$77.71	+23.1%	COM	25754A201
—	SOLARCITY CORP	10,144	$518K	0.0%	$51.06	—	COM	83416T100
—	VMWARE INC	9,148	$518K	0.0%	$95.90	—	CL A COM	928563402
—	POWERSHARES ETF TRUST II	24,128	$515K	0.0%	$21.34	—	CEF INC COMPST	73936Q843
—	POWERSHARES ETF TRUST	5,928	$515K	0.0%	$87.96	—	FTSE RAFI 1000	73935X583
UHAL	AMERCO	1,321	$515K	0.0%	$40.42	0.0%	COM	023586100
SHYG	ISHARES TR	11,524	$513K	0.0%	$47.19	—	0-5YR HI YL CP	46434V407
GME	GAMESTOP CORP NEW	18,188	$511K	0.0%	$7.49	-1.3%	CL A	36467W109
CASY	CASEYS GEN STORES INC	4,210	$508K	0.0%	$72.36	+46.4%	COM	147528103
—	BARCLAYS BK PLC	25,250	$508K	0.0%	$28.18	—	IPATH S&P500 VIX	06742E711
—	DUNKIN BRANDS GROUP INC	11,929	$507K	0.0%	$45.41	—	COM	265504100
SPH	SUBURBAN PROPANE PARTNERS L	20,756	$504K	0.0%	$44.63	—	UNIT LTD PARTN	864482104
MGM	MGM RESORTS INTERNATIONAL	22,215	$504K	0.0%	$22.40	-7.0%	COM	552953101
—	RETAIL PPTYS AMER INC	34,066	$503K	0.0%	$14.61	—	CL A	76131V202
CUBE	CUBESMART	16,437	$502K	0.0%	$19.41	—	COM	229663109
—	IMS HEALTH HLDGS INC	19,759	$502K	0.0%	$28.50	—	COM	44970B109
HAIN	HAIN CELESTIAL GROUP INC	12,442	$502K	0.0%	$49.90	-9.1%	COM	405217100
JKHY	HENRY JACK & ASSOC INC	6,411	$499K	0.0%	$51.98	+30.8%	COM	426281101
PRA	PROASSURANCE CORP	10,217	$497K	0.0%	$49.98	+2.8%	COM	74267C106
OII	OCEANEERING INTL INC	13,145	$493K	0.0%	$63.51	-32.6%	COM	675232102
CRI	CARTER INC	5,514	$493K	0.0%	$59.50	+15.0%	COM	146229109
BBY	BEST BUY INC	16,167	$491K	0.0%	$23.93	-4.4%	COM	086516101
—	PETROCHINA CO LTD	7,487	$491K	0.0%	$125.36	—	SPONSORED ADR	71646E100
DWM	WISDOMTREE TR	10,448	$487K	0.0%	$52.06	—	INTL EQUITY FD	97717W703
HXL	HEXCEL CORP NEW	10,474	$486K	0.0%	$39.43	+17.2%	COM	428291108
G	GENPACT LIMITED	19,438	$485K	0.0%	$20.50	+9.2%	SHS	G3922B107
SUN	SUNOCO LP	12,262	$485K	0.0%	$43.17	—	COM U REP LP	86765K109
—	AMERICAN CAPITAL AGENCY CORP	27,894	$484K	0.0%	$19.61	—	COM	02503X105
CCK	CROWN HOLDINGS INC	9,543	$484K	0.0%	$45.19	+7.0%	COM	228368106
FLS	FLOWSERVE CORP	11,493	$483K	0.0%	$52.88	-31.8%	COM	34354P105
TRU	TRANSUNION	17,500	$482K	0.0%	$24.64	+0.7%	COM	89400J107
HMC	HONDA MOTOR LTD	15,032	$480K	0.0%	$33.72	—	AMERN SHS	438128308
AOM	ISHARES	14,052	$478K	0.0%	$34.02	—	MODERT ALLOC ETF	464289875
IMO	IMPERIAL OIL LTD	14,669	$477K	0.0%	$37.74	-32.2%	COM NEW	453038408
—	DONNELLEY R R & SONS CO	32,329	$476K	0.0%	$16.47	—	COM	257867101
FBT	FIRST TR EXCHANGE TRADED FD	4,212	$476K	0.0%	$97.89	—	NY ARCA BIOTECH	33733E203
—	ALCOA INC	48,161	$476K	0.0%	$14.75	—	COM	013817101
FXH	FIRST TR EXCHANGE TRADED FD	7,839	$474K	0.0%	$58.05	—	HLTH CARE ALPH	33734X143
PLOW	DOUGLAS DYNAMICS INC	22,515	$474K	0.0%	$18.98	+15.4%	COM	25960R105
IYC	ISHARES TR	3,268	$473K	0.0%	$127.31	—	U.S. CNSM SV ETF	464287580
VOT	VANGUARD INDEX FDS	4,733	$472K	0.0%	$99.45	—	MCAP GR IDXVIP	922908538
APLE	APPLE HOSPITALITY REIT INC	23,487	$469K	0.0%	$18.57	—	COM NEW	03784Y200
MSCI	MSCI INC	6,518	$469K	0.0%	$53.41	+12.1%	COM	55354G100
FNF	FIDELITY NATIONAL FINANCIAL	13,371	$465K	0.0%	$16.14	+2.4%	FNF GROUP COM	31620R303
FGD	FIRST TR EXCHANGE TRADED FD	21,307	$464K	0.0%	$26.62	—	DJ GLBL DIVID	33734X200
TKR	TIMKEN CO	16,181	$463K	0.0%	$36.39	-17.3%	COM	887389104
AB	ALLIANCEBERNSTEIN HOLDING LP	19,402	$463K	0.0%	$26.37	—	UNIT LTD PARTN	01881G106
AMH	AMERICAN HOMES 4 RENT	27,701	$462K	0.0%	$16.50	—	CL A	02665T306
—	HILL ROM HLDGS INC	9,636	$462K	0.0%	$48.16	—	COM	431475102
IOO	ISHARES TR	6,332	$461K	0.0%	$77.45	—	GLOBAL 100 ETF	464287572
—	OUTERWALL INC	12,559	$459K	0.0%	$36.55	—	COM	690070107
—	SOVRAN SELF STORAGE INC	4,260	$458K	0.0%	$81.56	—	COM	84610H108
—	CYPRESS SEMICONDUCTOR CORP	46,360	$455K	0.0%	$10.48	—	COM	232806109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,806	$455K	0.0%	$78.28	+15.4%	COM	459506101
—	SPDR SERIES TRUST	18,635	$454K	0.0%	$24.07	—	NUVN BRCLY MUNI	78464A458
—	CREE INC	16,948	$453K	0.0%	$33.39	—	COM	225447101
RYN	RAYONIER INC	20,255	$450K	0.0%	$29.12	—	COM	754907103
—	CODORUS VY BANCORP INC	22,116	$450K	0.0%	$17.72	—	COM	192025104
MKTX	MARKETAXESS HLDGS INC	4,028	$450K	0.0%	$51.26	+81.4%	COM	57060D108
CHE	CHEMED CORP NEW	2,987	$448K	0.0%	$96.45	+47.2%	COM	16359R103
—	KINDER MORGAN INC DEL	11,087	$447K	0.0%	$40.32	—	PFD SER A	49456B200
ALLE	ALLEGION PUB LTD CO	6,783	$447K	0.0%	$47.23	+21.0%	ORD SHS	G0176J109
XYL	XYLEM INC	12,199	$446K	0.0%	$29.86	+7.0%	COM	98419M100
AEE	AMEREN CORP	10,316	$446K	0.0%	$27.50	+16.7%	COM	023608102
—	WP GLIMCHER IN	41,789	$444K	0.0%	$14.10	—	COM	92939N102
FSLR	FIRST SOLAR INC	6,705	$442K	0.0%	$46.53	+20.5%	COM	336433107
—	LEGG MASON INC	11,260	$442K	0.0%	$48.57	—	COM	524901105
AGIO	AGIOS PHARMACEUTICALS INC	6,818	$442K	0.0%	$69.86	-6.1%	COM	00847X104
—	SIRIUS XM HLDGS INC	108,581	$441K	0.0%	$3.50	—	COM	82968B103
TAP	MOLSON COORS BREWING CO	4,678	$440K	0.0%	$57.48	+22.2%	CL B	60871R209
FXG	FIRST TR EXCHANGE TRADED FD	9,880	$439K	0.0%	$41.03	—	CONSUMR STAPLE	33734X119
TRN	TRINITY INDS INC	18,236	$438K	0.0%	$19.25	-30.2%	COM	896522109
—	SVB FINL GROUP	3,687	$438K	0.0%	$109.00	—	COM	78486Q101
—	COMPUTER SCIENCES CORP	13,363	$437K	0.0%	$55.24	—	COM	205363104
—	QUESTAR CORP	22,374	$436K	0.0%	$22.58	—	COM	748356102
DCI	DONALDSON INC	15,194	$435K	0.0%	$33.31	-25.3%	COM	257651109
ASML	ASML HOLDING N V	4,895	$434K	0.0%	$101.16	—	N Y REGISTRY SHS	N07059210
RGA	REINSURANCE GROUP AMER INC	5,038	$433K	0.0%	$82.17	+10.2%	COM NEW	759351604
BIP	BROOKFIELD INFRAST PARTNERS	11,400	$432K	0.0%	$38.15	—	LP INT UNIT	G16252101
EPP	ISHARES	11,202	$430K	0.0%	$46.10	—	MSCI PAC JP ETF	464286665
BGS	B & G FOODS INC NEW	12,262	$430K	0.0%	$12.63	+29.5%	COM	05508R106
HYS	PIMCO ETF TR	4,689	$429K	0.0%	$101.84	—	0-5 HIGH YIELD	72201R783
EPR	EPR PPTYS	7,333	$429K	0.0%	$51.29	—	COM SH BEN INT	26884U109
FXD	FIRST TR EXCHANGE TRADED FD	12,550	$428K	0.0%	$33.31	—	CONSUMR DISCRE	33734X101
—	WABCO HLDGS INC	4,167	$428K	0.0%	$97.71	—	COM	92927K102
ALGN	ALIGN TECHNOLOGY INC	6,504	$428K	0.0%	$54.96	+16.7%	COM	016255101
—	BANK AMER CORP	391	$428K	0.0%	$1128.68	—	7.25%CNV PFD L	060505682
HTH	HILLTOP HOLDINGS INC	22,196	$427K	0.0%	$19.02	+9.6%	COM	432748101
OGE	OGE ENERGY CORP	16,144	$425K	0.0%	$35.11	-23.5%	COM	670837103
—	ARRIS GROUP INC NEW	13,814	$422K	0.0%	$29.19	—	COM	04270V106
—	POWERSHARES GLOBAL ETF TRUST	15,398	$421K	0.0%	$28.43	—	SOVEREIGN DEBT	73936T573
RS	RELIANCE STEEL & ALUMINUM CO	7,270	$421K	0.0%	$68.71	-15.4%	COM	759509102
SYNA	SYNAPTICS INC	5,236	$421K	0.0%	$81.35	+4.4%	COM	87157D109
—	LIFELOCK INC	29,309	$420K	0.0%	$14.33	—	COM	53224V100
—	CHIMERA INVT CORP	30,703	$419K	0.0%	$13.57	—	COM NEW	16934Q208
—	ITT CORP NEW	11,548	$419K	0.0%	$44.10	—	COM NEW	450911201
AMCX	AMC NETWORKS INC	5,591	$418K	0.0%	$63.24	+21.4%	CL A	00164V103
BRX	BRIXMOR PPTY GROUP INC	16,057	$415K	0.0%	$23.53	—	COM	11120U105
FXI	ISHARES TR	11,755	$415K	0.0%	$37.85	—	CHINA LG-CAP ETF	464287184
FCPT	FOUR CORNERS PPTY TR INC	17,099	$414K	0.0%	$24.21	—	COM	35086T109
—	INDIA FD INC	18,133	$413K	0.0%	$26.57	—	COM	454089103
KBE	SPDR SERIES TRUST	12,192	$413K	0.0%	$33.43	—	S&P BK ETF	78464A797
—	POWERSHARES ETF TRUST	20,000	$411K	0.0%	$20.85	—	DIV ACHV PRTF	73935X732
TGNA	TEGNA INC	16,102	$411K	0.0%	$16.94	-0.2%	COM	87901J105
—	AIRGAS INC	2,957	$408K	0.0%	$109.28	—	COM	009363102
—	WHITEWAVE FOODS CO	10,440	$407K	0.0%	$37.99	—	COM	966244105
AER	AERCAP HOLDINGS NV	9,418	$406K	0.0%	$41.22	0.0%	SHS	N00985106
CFR	CULLEN FROST BANKERS INC	6,758	$405K	0.0%	$54.72	-10.0%	COM	229899109
PHM	PULTE GROUP INC	22,626	$404K	0.0%	$17.08	-3.7%	COM	745867101
MORN	MORNINGSTAR INC	5,009	$402K	0.0%	$74.24	+9.1%	COM	617700109
—	POWERSHARES GLOBAL ETF TRUST	26,894	$402K	0.0%	$14.66	—	AGG PFD PORT	73936T565
—	BANCOLOMBIA S A	14,952	$400K	0.0%	$42.27	—	SPON ADR PREF	05968L102
SJNK	SPDR SER TR	15,548	$399K	0.0%	$28.94	—	SHT TRM HGH YLD	78468R408
CBSH	COMMERCE BANCSHARES INC	9,379	$398K	0.0%	$26.80	+2.9%	COM	200525103
CDP	CORPORATE OFFICE PPTYS TR	18,235	$398K	0.0%	$23.72	—	SH BEN INT	22002T108
BJRI	BJS RESTAURANTS INC	9,093	$396K	0.0%	$34.40	+23.8%	COM	09180C106
CALM	CAL MAINE FOODS INC	8,528	$396K	0.0%	$29.29	+36.0%	COM NEW	128030202
ATR	APTARGROUP INC	5,404	$393K	0.0%	$54.16	+16.1%	COM	038336103
—	BROOKFIELD ASSET MGMT INC	12,422	$392K	0.0%	$38.70	—	CL A LTD VT SH	112585104
—	COBALT INTL ENERGY INC	72,518	$392K	0.0%	$5.41	—	COM	19075F106
OKE	ONEOK INC NEW	15,842	$392K	0.0%	$28.62	-44.2%	COM	682680103
TER	TERADYNE INC	18,934	$391K	0.0%	$17.69	+5.6%	COM	880770102
WEN	WENDYS CO	36,459	$391K	0.0%	$8.16	+20.7%	COM	95058W100
RSG	REPUBLIC SVCS INC	8,919	$391K	0.0%	$32.34	+13.3%	COM	760759100
WKC	WORLD FUEL SVCS CORP	10,184	$391K	0.0%	$43.62	-6.2%	COM	981475106
—	COMPUTER TASK GROUP INC	58,750	$389K	0.0%	$21.93	—	COM	205477102
—	UNIVERSAL FST PRODS INC	5,671	$388K	0.0%	$42.72	—	COM	913543104
—	POWERSHARES ETF TRUST	8,482	$386K	0.0%	$44.74	—	DYNA BUYBK ACH	73935X286
BOND	PIMCO ETF TR	3,690	$385K	0.0%	$108.53	—	TTL RTN ACTV ETF	72201R775
USNA	USANA HEALTH SCIENCES INC	3,013	$385K	0.0%	$36.08	+79.7%	COM	90328M107
DAN	DANA HLDG CORP	27,889	$385K	0.0%	$17.98	-28.8%	COM	235825205
WEX	WEX INC	4,354	$384K	0.0%	$102.02	-11.1%	COM	96208T104
BDN	BRANDYWINE RLTY TR	28,101	$384K	0.0%	$13.57	—	SH BEN INT NEW	105368203
—	IAC INTERACTIVECORP	6,390	$384K	0.0%	$77.79	—	COM PAR $.001	44919P508
VIPS	VIPSHOP HLDGS LTD	25,189	$384K	0.0%	$29.76	—	SPONSORED ADR	92763W103
—	FIBROGEN INC	12,611	$384K	0.0%	$30.45	—	COM	31572Q808
—	SEATTLE GENETICS INC	8,500	$381K	0.0%	$39.25	—	COM	812578102
BOH	BANK HAWAII CORP	6,066	$381K	0.0%	$39.98	+13.8%	COM	062540109
—	SKECHERS U S A INC	12,578	$381K	0.0%	$39.79	—	CL A	830566105
OLED	UNIVERSAL DISPLAY CORP	7,000	$381K	0.0%	$31.30	+33.4%	COM	91347P105
—	VECTOR GROUP LTD	16,119	$380K	0.0%	$22.15	—	COM	92240M108
—	JPMORGAN CHASE & CO	16,000	$379K	0.0%	$19.94	—	*W EXP 10/28/201	46634E114
NTTYY	NIPPON TELEG & TEL CORP	9,526	$379K	0.0%	$34.71	—	SPONSORED ADR	654624105
—	STARZ	11,212	$378K	0.0%	$33.09	—	COM SER A	85571Q102
AIZ	ASSURANT INC	4,693	$378K	0.0%	$55.23	+21.9%	COM	04621X108
GLPI	GAMING & LEISURE PPTYS INC	13,536	$377K	0.0%	$29.45	—	COM	36467J108
VMI	VALMONT INDS INC	3,563	$377K	0.0%	$134.06	-19.1%	COM	920253101
—	SANDY SPRING BANCORP INC	13,915	$376K	0.0%	$22.66	—	COM	800363103
—	CAPITAL ONE FINL CORP	12,000	$376K	0.0%	$31.67	—	*W EXP 11/14/201	14040H139
IBKR	INTERACTIVE BROKERS GROUP IN	8,578	$374K	0.0%	$9.71	0.0%	COM	45841N107
—	LAKELAND BANCORP INC	31,553	$372K	0.0%	$11.79	—	COM	511637100
EWG	ISHARES	14,227	$372K	0.0%	$27.36	—	MSCI GERMANY ETF	464286806
IUSV	ISHARES TR	2,913	$371K	0.0%	$129.91	—	CORE US VAL ETF	464287663
PNW	PINNACLE WEST CAP CORP	5,771	$371K	0.0%	$35.71	+19.8%	COM	723484101
—	ENBRIDGE ENERGY MANAGEMENT L	16,637	$371K	0.0%	$36.89	—	SHS UNITS LLI	29250X103
—	MOBILEYE N V AMSTELVEEN	8,777	$371K	0.0%	$42.51	—	ORD SHS	N51488117
VCIT	VANGUARD SCOTTSDALE FDS	4,396	$370K	0.0%	$86.24	—	INT-TERM CORP	92206C870
PRAA	PRA GROUP INC	10,647	$369K	0.0%	$51.68	-13.5%	COM	69354N106
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,342	$365K	0.0%	$34.49	+2.9%	COM	78467J100
SNPS	SYNOPSYS INC	7,989	$364K	0.0%	$48.90	-1.1%	COM	871607107
AXS	AXIS CAPITAL HOLDINGS LTD	6,459	$363K	0.0%	$34.52	+20.6%	SHS	G0692U109
—	SPIRIT AEROSYSTEMS HLDGS INC	7,206	$360K	0.0%	$40.32	—	COM CL A	848574109
—	CABLEVISION SYS CORP	11,291	$360K	0.0%	$17.59	—	CL A NY CABLVS	12686C109
BKD	BROOKDALE SR LIVING INC	19,538	$360K	0.0%	$31.35	-31.3%	COM	112463104
—	ISHARES TR	22,301	$360K	0.0%	$17.86	—	MSCI UTD KNGDM	46434V548
—	VALIDUS HOLDINGS LTD	7,751	$359K	0.0%	$39.60	—	COM SHS	G9319H102
BC	BRUNSWICK CORP	7,053	$357K	0.0%	$38.38	+12.9%	COM	117043109
LPLA	LPL FINL HLDGS INC	8,350	$357K	0.0%	$43.15	-1.3%	COM	50212V100
NHI	NATIONAL HEALTH INVS INC	5,876	$357K	0.0%	$57.42	—	COM	63633D104
EGBN	EAGLE BANCORP INC MD	7,066	$357K	0.0%	$27.84	+40.6%	COM	268948106
MMS	MAXIMUS INC	6,310	$355K	0.0%	$43.28	+39.3%	COM	577933104
IWV	ISHARES TR	2,930	$353K	0.0%	$116.84	—	RUSSELL 3000 ETF	464287689
VPL	VANGUARD INTL EQUITY INDEX F	6,227	$353K	0.0%	$59.39	—	FTSE PACIFIC ETF	922042866
—	REALOGY HLDGS CORP	9,587	$351K	0.0%	$38.47	—	COM	75605Y106
FMX	FOMENTO ECONOMICO MEXICANO S	3,790	$350K	0.0%	$92.09	—	SPON ADR UNITS	344419106
—	CSRA INC	11,665	$350K	0.0%	$30.00	—	COM	12650T104
—	EATON VANCE TX MNG BY WRT OP	22,791	$349K	0.0%	$14.17	—	COM	27828Y108
—	INVESCO PA VALUE MUN INCOME	27,163	$348K	0.0%	$13.52	—	COM	46132K109
—	EZCHIP SEMICONDUCTOR LIMITED	14,100	$348K	0.0%	$24.12	—	ORD	M4146Y108
ZION	ZIONS BANCORPORATION	12,722	$347K	0.0%	$29.52	-2.7%	COM	989701107
BOKF	BOK FINL CORP	5,765	$345K	0.0%	$49.93	+1.3%	COM NEW	05561Q201
TG	TREDEGAR CORP	25,128	$343K	0.0%	$10.96	-25.7%	COM	894650100
APAM	ARTISAN PARTNERS ASSET MGMT	9,494	$342K	0.0%	$17.08	-18.0%	CL A	04316A108
—	NUVEEN PA INVT QUALITY MUN F	25,002	$342K	0.0%	$13.67	—	COM	670972108
VDC	VANGUARD WORLD FDS	2,645	$341K	0.0%	$128.92	—	CONSUM STP ETF	92204A207
PWR	QUANTA SVCS INC	16,798	$340K	0.0%	$32.44	-34.9%	COM	74762E102
IGM	ISHARES TR	3,071	$339K	0.0%	$98.64	—	N AMER TECH ETF	464287549
DJP	BARCLAYS BK PLC	15,795	$339K	0.0%	$21.46	—	DJUBS CMDT ETN36	06738C778
BKU	BANKUNITED INC	9,411	$338K	0.0%	$26.48	+3.3%	COM	06652K103
LBTYAUSD	LIBERTY GLOBAL PLC	7,895	$334K	0.0%	$43.65	—	SHS CL A	G5480U104
—	ARISTA NETWORKS INC	4,285	$333K	0.0%	$64.93	—	COM	040413106
—	FRONTIER COMMUNICATIONS CORP	70,806	$331K	0.0%	$5.30	—	COM	35906A108
CCJ	CAMECO CORP	26,736	$330K	0.0%	$16.55	-29.6%	COM	13321L108
—	TORTOISE MLP FD INC	19,025	$330K	0.0%	$24.90	—	COM	89148B101
ASB	ASSOCIATED BANC CORP	17,496	$329K	0.0%	$13.45	+2.0%	COM	045487105
NBIS	YANDEX N V	20,904	$329K	0.0%	$21.45	—	SHS CLASS A	N97284108
ILCG	ISHARES TR	2,739	$329K	0.0%	$110.15	—	MRNGSTR LG-CP GR	464287119
—	TORCHMARK CORP	5,766	$329K	0.0%	$53.54	—	COM	891027104
—	RAVEN INDS INC	21,074	$329K	0.0%	$16.96	—	COM	754212108
—	NATIONAL INSTRS CORP	11,443	$329K	0.0%	$30.57	—	COM	636518102
—	PORTOLA PHARMACEUTICALS INC	6,364	$328K	0.0%	$45.56	—	COM	737010108
NOBL	PROSHARES TR	6,609	$326K	0.0%	$49.25	—	S&P 500 DV ARIST	74348A467
TFSL	TFS FINL CORP	17,341	$326K	0.0%	$8.95	+8.9%	COM	87240R107
TBT	PROSHARES TR	7,376	$325K	0.0%	$52.81	—	PSHS ULTSH 20YRS	74347B201
—	SHAW COMMUNICATIONS INC	18,909	$324K	0.0%	$19.09	—	CL B CONV	82028K200
MUR	MURPHY OIL CORP	14,310	$323K	0.0%	$33.22	-44.7%	COM	626717102
—	GRAMERCY PPTY TR	41,809	$322K	0.0%	$7.70	—	COM	385002100
—	ENVISION HEALTHCARE HLDGS IN	12,344	$322K	0.0%	$39.47	—	COM	29413U103
GBDC	GOLUB CAP BDC INC	19,300	$321K	0.0%	$6.49	+2.0%	COM	38173M102
—	DOMTAR CORP	8,668	$320K	0.0%	$35.59	—	COM NEW	257559203
TMUS	T MOBILE US INC	8,193	$320K	0.0%	$37.32	0.0%	COM	872590104
IYH	ISHARES TR	2,108	$317K	0.0%	$135.60	—	US HLTHCARE ETF	464287762
AFG	AMERICAN FINL GROUP INC OHIO	4,407	$317K	0.0%	$26.18	+29.8%	COM	025932104
BRKR	BRUKER CORP	13,002	$317K	0.0%	$18.66	+6.9%	COM	116794108
VOE	VANGUARD INDEX FDS	3,690	$317K	0.0%	$85.16	—	MCAP VL IDXVIP	922908512
—	JUNO THERAPEUTICS INC	7,186	$317K	0.0%	$40.93	—	COM	48205A109
TELFY	TELEFONICA S A	28,727	$317K	0.0%	$15.17	—	SPONSORED ADR	879382208
—	INVESCO MORTGAGE CAPITAL INC	25,446	$316K	0.0%	$15.56	—	COM	46131B100
LYG	LLOYDS BANKING GROUP PLC	72,134	$316K	0.0%	$5.17	—	SPONSORED ADR	539439109
—	TABLEAU SOFTWARE INC	3,355	$316K	0.0%	$99.25	—	CL A	87336U105
—	SYNOVUS FINL CORP	9,785	$316K	0.0%	$27.83	—	COM NEW	87161C501
—	SUNOCO LOGISTICS PRTNRS L P	12,320	$316K	0.0%	$25.65	—	COM UNITS	86764L108
—	PROSHARES TR	15,930	$316K	0.0%	$23.75	—	PSHS ULSHT SP500	74347B300
NDSN	NORDSON CORP	4,890	$313K	0.0%	$69.15	-11.0%	COM	655663102
TDIV	FIRST TR EXCHANGE TRADED FD	12,413	$313K	0.0%	$27.09	—	NASD TECH DIV	33738R118
—	OUTFRONT MEDIA INC	14,249	$312K	0.0%	$25.91	—	COM	69007J106
VC	VISTEON CORP	2,724	$312K	0.0%	$57.69	+13.1%	COM NEW	92839U206
—	TARO PHARMACEUTICAL INDS LTD	2,017	$311K	0.0%	$154.19	—	SHS	M8737E108
ESRT	EMPIRE ST RLTY TR INC	17,091	$309K	0.0%	$15.76	—	CL A	292104106
BLKB	BLACKBAUD INC	4,688	$309K	0.0%	$35.89	+69.6%	COM	09227Q100
—	LIFEPOINT HEALTH INC	4,198	$308K	0.0%	$71.14	—	COM	53219L109
AES	AES CORP	32,226	$308K	0.0%	$9.13	-24.7%	COM	00130H105
IWC	ISHARES TR	4,270	$308K	0.0%	$69.54	—	MICRO-CAP ETF	464288869
MLM	MARTIN MARIETTA MATLS INC	2,250	$308K	0.0%	$116.25	+20.7%	COM	573284106
—	WELLS FARGO & CO NEW	15,000	$307K	0.0%	$18.07	—	*W EXP 10/28/201	949746119
—	CORESITE RLTY CORP	5,415	$307K	0.0%	$37.35	—	COM	21870Q105
BRO	BROWN & BROWN INC	9,526	$306K	0.0%	$14.16	+3.1%	COM	115236101
—	ALERE INC	7,826	$306K	0.0%	$36.67	—	COM	01449J105
NVRI	HARSCO CORP	38,774	$306K	0.0%	$23.19	-57.8%	COM	415864107
MTG	MGIC INVT CORP WIS	34,598	$306K	0.0%	$8.19	+14.5%	COM	552848103
—	NUVASIVE INC	5,659	$306K	0.0%	$47.43	—	COM	670704105
—	AMERICAN INTL GROUP INC	12,808	$305K	0.0%	$22.73	—	*W EXP 01/19/202	026874156
PTC	PTC INC	8,782	$304K	0.0%	$38.30	-8.6%	COM	69370C100
WLK	WESTLAKE CHEM CORP	5,602	$304K	0.0%	$49.75	0.0%	COM	960413102
OM2	ORTHOFIX INTL N V	7,758	$304K	0.0%	$26.42	—	COM	N6748L102
—	TORTOISE ENERGY INFRSTRCTR C	10,874	$303K	0.0%	$47.39	—	COM	89147L100
—	HALYARD HEALTH INC	9,059	$303K	0.0%	$49.18	—	COM	40650V100
DY	DYCOM INDS INC	4,310	$302K	0.0%	$44.66	+77.9%	COM	267475101
UE	URBAN EDGE PPTYS	12,905	$302K	0.0%	$23.46	—	COM	91704F104
—	SIX FLAGS ENTMT CORP NEW	5,482	$301K	0.0%	$34.75	—	COM	83001A102
—	AMSURG CORP	3,962	$301K	0.0%	$69.74	—	COM	03232P405
—	LEXINGTON REALTY TRUST	37,307	$299K	0.0%	$9.75	—	COM	529043101
MASI	MASIMO CORP	7,219	$299K	0.0%	$23.51	+73.8%	COM	574795100
HYMB	SPDR SERIES TRUST	5,225	$298K	0.0%	$57.57	—	NUV HGHYLD MUN	78464A284
FPX	FIRST TR US IPO INDEX FD	5,800	$297K	0.0%	$48.41	—	SHS	336920103
—	POWERSHARES ETF TRUST	3,166	$297K	0.0%	$93.42	—	FTSE US1500 SM	73935X567
SHV	ISHARES TR	2,694	$297K	0.0%	$110.19	—	SHRT TRS BD ETF	464288679
ON	ON SEMICONDUCTOR CORP	30,375	$297K	0.0%	$10.65	-1.3%	COM	682189105
—	COMMUNICATIONS SALES&LEAS IN	15,866	$297K	0.0%	$22.49	—	COM	20341J104
—	DRIL-QUIP INC	4,981	$296K	0.0%	$89.41	—	COM	262037104
—	SEADRILL LIMITED	87,391	$295K	0.0%	$26.16	—	SHS	G7945E105
—	ATWOOD OCEANICS INC	28,784	$294K	0.0%	$39.19	—	COM	050095108
—	AVANGRID INC	7,660	$294K	0.0%	$38.38	—	COM	05351W103
NWSA	NEWS CORP NEW	22,011	$294K	0.0%	$15.29	-18.3%	CL A	65249B109
—	QEP RES INC	21,771	$292K	0.0%	$26.13	—	COM	74733V100
—	LASALLE HOTEL PPTYS	11,555	$291K	0.0%	$34.50	—	COM SH BEN INT	517942108
—	WESTPAC BKG CORP	11,912	$289K	0.0%	$21.26	—	SPONSORED ADR	961214301
—	COHEN & STEERS REIT & PFD IN	15,585	$287K	0.0%	$17.62	—	COM	19247X100
ROL	ROLLINS INC	11,063	$286K	0.0%	$10.97	-4.7%	COM	775711104
—	REGAL ENTMT GROUP	15,163	$286K	0.0%	$18.86	—	CL A	758766109
OPK	OPKO HEALTH INC	28,290	$285K	0.0%	$12.77	-21.5%	COM	68375N103
NI	NISOURCE INC	14,512	$285K	0.0%	$10.45	+33.5%	COM	65473P105
HUN	HUNTSMAN CORP	24,964	$284K	0.0%	$25.04	-52.7%	COM	447011107
LII	LENNOX INTL INC	2,282	$284K	0.0%	$90.74	+25.9%	COM	526107107
—	CBL & ASSOC PPTYS INC	22,982	$284K	0.0%	$16.77	—	COM	124830100
RIO	RIO TINTO PLC	9,726	$283K	0.0%	$48.79	—	SPONSORED ADR	767204100
STM	STMICROELECTRONICS N V	42,546	$283K	0.0%	$8.20	—	NY REGISTRY	861012102
LFUS	LITTELFUSE INC	2,605	$279K	0.0%	$91.36	+12.7%	COM	537008104
—	SAGE THERAPEUTICS INC	4,789	$279K	0.0%	$58.26	—	COM	78667J108
—	DREYFUS STRATEGIC MUN BD FD	34,602	$279K	0.0%	$8.11	—	COM	26202F107
ACNB	ACNB CORP	13,048	$278K	0.0%	$10.87	+44.1%	COM	000868109
—	BLACKROCK INTL GRWTH & INC T	44,578	$278K	0.0%	$7.36	—	COM BENE INTER	092524107
RYAM	RAYONIER ADVANCED MATLS INC	28,273	$278K	0.0%	$28.29	-67.0%	COM	75508B104
OTTR	OTTER TAIL CORP	10,308	$275K	0.0%	$19.83	+0.1%	COM	689648103
—	EDUCATION RLTY TR INC	7,234	$274K	0.0%	$37.88	—	COM NEW	28140H203
MLR	MILLER INDS INC TENN	12,605	$274K	0.0%	$14.59	+18.4%	COM NEW	600551204
—	SUPERIOR INDS INTL INC	14,888	$274K	0.0%	$17.54	—	COM	868168105
—	AKORN INC	7,308	$273K	0.0%	$42.02	—	COM	009728106
—	NATIONAL PENN BANCSHARES INC	22,185	$273K	0.0%	$9.77	—	COM	637138108
—	BUFFALO WILD WINGS INC	1,700	$271K	0.0%	$134.25	—	COM	119848109
—	NATIONAL CINEMEDIA INC	17,250	$271K	0.0%	$15.07	—	COM	635309107
EZM	WISDOMTREE TR	3,100	$270K	0.0%	$87.38	—	MDCP EARN FUND	97717W570
FNB	FNB CORP PA	20,268	$270K	0.0%	$7.89	+17.0%	COM	302520101
FXO	FIRST TR EXCHANGE TRADED FD	11,655	$270K	0.0%	$22.42	—	FINLS ALPHADEX	33734X135
KINS	KINGSTONE COS INC	30,000	$270K	0.0%	$5.78	+31.6%	COM	496719105
—	CLAYMORE EXCHANGE TRD FD TR	10,439	$270K	0.0%	$26.00	—	GUG BLT2016 HY	18383M415
—	AVIVA PLC	17,690	$269K	0.0%	$16.86	—	ADR	05382A104
DNOW	NOW INC	17,023	$269K	0.0%	$28.12	-39.3%	COM	67011P100
—	NABORS INDUSTRIES LTD	31,735	$269K	0.0%	$13.56	—	SHS	G6359F103
LULU	LULULEMON ATHLETICA INC	5,094	$268K	0.0%	$43.79	+15.1%	COM	550021109
—	SUPREME INDS INC	39,072	$268K	0.0%	$8.32	—	CL A	868607102
TU	TELUS CORP	9,629	$266K	0.0%	$16.63	-6.4%	COM	87971M103
URBN	URBAN OUTFITTERS INC	11,611	$266K	0.0%	$25.83	0.0%	COM	917047102
EWL	ISHARES	8,500	$264K	0.0%	$32.04	—	MSCI SZ CAP ETF	464286749
EWK	ISHARES	14,556	$263K	0.0%	$18.07	—	BELGIUM CAPD ETF	464286301
—	ASHLAND INC NEW	2,561	$263K	0.0%	$100.05	—	COM	044209104
—	INGRAM MICRO INC	8,663	$263K	0.0%	$27.28	—	CL A	457153104
—	UNITED STATES STL CORP NEW	32,909	$263K	0.0%	$32.93	—	COM	912909108
—	FBL FINL GROUP INC	4,119	$262K	0.0%	$45.06	—	CL A	30239F106
—	EQUITY ONE	9,650	$262K	0.0%	$21.95	—	COM	294752100
—	BGC PARTNERS INC	26,623	$261K	0.0%	$7.56	—	CL A	05541T101
ZBRA	ZEBRA TECHNOLOGIES CORP	3,719	$260K	0.0%	$91.55	-18.1%	CL A	989207105
LOPE	GRAND CANYON ED INC	6,470	$259K	0.0%	$43.51	-9.5%	COM	38526M106
CODI	COMPASS DIVERSIFIED HOLDINGS	16,320	$259K	0.0%	$8.00	+3.4%	SH BEN INT	20451Q104
VXUS	VANGUARD STAR FD	5,732	$259K	0.0%	$51.11	—	VG TL INTL STK F	921909768
—	INVESCO DYNAMIC CR OPP FD	24,450	$258K	0.0%	$10.55	—	COM	46132R104
—	UNION BANKSHARES CORP NEW	10,200	$257K	0.0%	$23.21	—	COM	90539J109
CM	CDN IMPERIAL BK COMM TORONTO	3,913	$257K	0.0%	$21.60	+4.9%	COM	136069101
—	VWR CORP	9,052	$257K	0.0%	$28.39	—	COM	91843L103
—	BANCORP NEW JERSEY INC NEW	23,000	$256K	0.0%	$11.35	—	COM	059915108
—	POWERSHARES ETF TRUST	6,200	$256K	0.0%	$39.53	—	DWA MOMENTUM PTF	73935X153
NAVI	NAVIENT CORP	22,398	$256K	0.0%	$17.96	-31.8%	COM	63938C108
—	GLOBAL X FDS	22,038	$256K	0.0%	$18.77	—	GLB X MLP ENRG I	37950E226
—	BLACKROCK MUNIHLDNGS CALI QL	17,146	$255K	0.0%	$14.27	—	COM	09254L107
PRLB	PROTO LABS INC	4,004	$255K	0.0%	$78.24	-17.6%	COM	743713109
—	NEW SR INVT GROUP INC	25,647	$254K	0.0%	$10.42	—	COM	648691103
—	DEVRY ED GROUP INC	10,011	$254K	0.0%	$39.72	—	COM	251893103
OGS	ONE GAS INC	5,044	$253K	0.0%	$37.74	+27.9%	COM	68235P108
—	SOTHEBYS	9,814	$253K	0.0%	$36.54	—	COM	835898107
MSGS	MADISON SQUARE GARDEN CO NEW	1,557	$251K	0.0%	$120.38	0.0%	CL A	55825T103
ELME	WASHINGTON REAL ESTATE INVT	9,227	$251K	0.0%	$25.63	—	SH BEN INT	939653101
HCSG	HEALTHCARE SVCS GRP INC	7,172	$250K	0.0%	$27.83	+30.7%	COM	421906108
TXRH	TEXAS ROADHOUSE INC	6,981	$250K	0.0%	$21.47	+39.5%	COM	882681109
—	CHINA LIFE INS CO LTD	15,499	$249K	0.0%	$28.42	—	SPON ADR REP H	16939P106
—	ENERGEN CORP	6,064	$249K	0.0%	$64.41	—	COM	29265N108
HEWJ	ISHARES TR	8,662	$248K	0.0%	$28.63	—	HDG MSCI JAPAN	46434V886
—	FIDELITY SOUTHERN CORP NEW	11,105	$248K	0.0%	$15.62	—	COM	316394105
—	SOLARWINDS INC	4,199	$248K	0.0%	$39.16	—	COM	83416B109
MBI	MBIA INC	38,211	$247K	0.0%	$4.16	-28.8%	COM	55262C100
LDOS	LEIDOS HLDGS INC	4,353	$246K	0.0%	$32.70	0.0%	COM	525327102
ITB	ISHARES TR	9,078	$246K	0.0%	$27.10	—	US HOME CONS ETF	464288752
—	TECO ENERGY INC	9,250	$246K	0.0%	$17.37	—	COM	872375100
—	PANDORA MEDIA INC	18,321	$246K	0.0%	$16.69	—	COM	698354107
VRE	MACK CALI RLTY CORP	10,511	$246K	0.0%	$19.23	—	COM	554489104
—	SHIP FINANCE INTERNATIONAL L	14,787	$245K	0.0%	$16.95	—	SHS	G81075106
—	SNYDERS-LANCE INC	7,143	$245K	0.0%	$28.07	—	COM	833551104
FANG	DIAMONDBACK ENERGY INC	3,642	$244K	0.0%	$57.52	0.0%	COM	25278X109
DHS	WISDOMTREE TR	4,108	$243K	0.0%	$58.94	—	HIGH DIV FD	97717W208
—	TEMPLETON GLOBAL INCOME FD	38,250	$243K	0.0%	$8.54	—	COM	880198106
—	SOLERA HOLDINGS INC	4,440	$243K	0.0%	$55.65	—	COM	83421A104
ODFL	OLD DOMINION FGHT LINES INC	4,142	$243K	0.0%	$20.73	-3.8%	COM	679580100
—	ATMEL CORP	28,247	$243K	0.0%	$8.51	—	COM	049513104
AIVL	WISDOMTREE TR	3,445	$242K	0.0%	$73.51	—	DIV EX-FINL FD	97717W406
—	KEURIG GREEN MTN INC	2,687	$241K	0.0%	$89.69	—	COM	49271M100
UNFI	UNITED NAT FOODS INC	6,103	$241K	0.0%	$62.80	-25.4%	COM	911163103
—	MARVELL TECHNOLOGY GROUP LTD	27,308	$241K	0.0%	$10.85	—	ORD	G5876H105
SBH	SALLY BEAUTY HLDGS INC	8,582	$240K	0.0%	$26.68	-5.9%	COM	79546E104
—	CLAYMORE EXCHANGE TRD FD TR	4,819	$240K	0.0%	$49.80	—	GUGG ENH SHT DUR	18383M654
DLB	DOLBY LABORATORIES INC	7,128	$239K	0.0%	$35.82	-16.3%	COM	25659T107
—	KOSMOS ENERGY LTD	45,948	$239K	0.0%	$5.20	—	SHS	G5315B107
PSEC	PROSPECT CAPITAL CORPORATION	34,311	$239K	0.0%	$2.38	-11.3%	COM	74348T102
SF	STIFEL FINL CORP	5,599	$238K	0.0%	$27.70	-6.8%	COM	860630102
UNF	UNIFIRST CORP MASS	2,271	$237K	0.0%	$94.75	+7.6%	COM	904708104
—	POWERSHARES GLOBAL ETF TRUST	9,318	$237K	0.0%	$25.43	—	INSUR NATL MUN	73936T474
SABR	SABRE CORP	8,473	$237K	0.0%	$28.96	0.0%	COM	78573M104
VXF	VANGUARD INDEX FDS	2,817	$236K	0.0%	$83.60	—	EXTEND MKT ETF	922908652
BIO	BIO RAD LABS INC	1,693	$235K	0.0%	$116.00	+19.5%	CL A	090572207
BAP	CREDICORP LTD	2,419	$235K	0.0%	$116.56	-28.1%	COM	G2519Y108
—	GENESEE & WYO INC	4,364	$235K	0.0%	$53.85	—	CL A	371559105
BNDX	VANGUARD CHARLOTTE FDS	4,426	$234K	0.0%	$52.87	—	INTL BD IDX ETF	92203J407
CBRL	CRACKER BARREL OLD CTRY STOR	1,851	$234K	0.0%	$60.86	+42.8%	COM	22410J106
—	DCP MIDSTREAM PARTNERS LP	9,515	$234K	0.0%	$54.50	—	COM UT LTD PTN	23311P100
AOS	SMITH A O	3,040	$234K	0.0%	$28.87	+10.7%	COM	831865209
—	WESTROCK CO	5,122	$234K	0.0%	$50.22	—	COM	96145D105
AAT	AMERICAN ASSETS TR INC	6,059	$233K	0.0%	$41.80	—	COM	024013104
—	BANK AMER CORP	40,000	$233K	0.0%	$5.72	—	*W EXP 01/16/201	060505146
GEO	GEO GROUP INC NEW	8,070	$233K	0.0%	$13.87	-13.4%	COM	36162J106
—	FIRST NIAGARA FINL GP INC	21,375	$233K	0.0%	$9.87	—	COM	33582V108
SPSB	SPDR SERIES TRUST	7,631	$232K	0.0%	$30.70	—	BARC SHT TR CP	78464A474
ICUI	ICU MED INC	2,050	$232K	0.0%	$61.26	+80.4%	COM	44930G107
IGF	ISHARES TR	6,476	$232K	0.0%	$35.82	—	GLB INFRASTR ETF	464288372
—	POWERSHARES ETF TRUST	6,517	$232K	0.0%	$32.58	—	AERSPC DEF PTF	73935X690
ACM	AECOM	7,750	$232K	0.0%	$28.91	0.0%	COM	00766T100
—	LIBERTY MEDIA CORP DELAWARE	5,920	$232K	0.0%	$46.93	—	CL A	531229102
—	MRC GLOBAL INC	17,956	$232K	0.0%	$20.87	—	COM	55345K103
—	QUALITY SYS INC	14,304	$230K	0.0%	$14.13	—	COM	747582104
SRPT	SAREPTA THERAPEUTICS INC	5,963	$230K	0.0%	$33.93	-4.4%	COM	803607100
FXL	FIRST TR EXCHANGE TRADED FD	6,924	$230K	0.0%	$32.46	—	TECH ALPHADEX	33734X176
EXAS	EXACT SCIENCES CORP	24,975	$230K	0.0%	$19.39	-52.0%	COM	30063P105
OC	OWENS CORNING NEW	4,865	$230K	0.0%	$44.07	+4.2%	COM	690742101
—	NORTHSTAR RLTY FIN CORP	13,510	$230K	0.0%	$17.02	—	COM	66704R803
—	CEPHEID	6,253	$229K	0.0%	$43.18	—	COM	15670R107
—	POWERSHS DB MULTI SECT COMM	11,100	$229K	0.0%	$24.24	—	PS DB AGRICUL FD	73936B408
EWD	ISHARES	7,753	$226K	0.0%	$29.00	—	MSCI SWEDEN ETF	464286756
CAR	AVIS BUDGET GROUP	6,229	$226K	0.0%	$57.52	-30.4%	COM	053774105
—	TWO HBRS INVT CORP	27,798	$226K	0.0%	$9.31	—	COM	90187B101
—	CAVIUM INC	3,455	$226K	0.0%	$49.73	—	COM	14964U108
RELX	RELX PLC	12,583	$225K	0.0%	$17.88	—	SPONSORED ADR	759530108
IHE	ISHARES TR	1,388	$224K	0.0%	$171.13	—	U.S. PHARMA ETF	464288836
—	SHELL MIDSTREAM PARTNERS L P	5,391	$224K	0.0%	$41.55	—	UNIT LTD INT	822634101
—	CREDIT SUISSE GROUP	10,243	$222K	0.0%	$27.49	—	SPONSORED ADR	225401108
EGP	EASTGROUP PPTY INC	3,977	$222K	0.0%	$57.57	—	COM	277276101
KMT	KENNAMETAL INC	11,532	$222K	0.0%	$33.18	-41.3%	COM	489170100
BIGGQ	BIG LOTS INC	5,783	$222K	0.0%	$34.97	-2.1%	COM	089302103
—	STANCORP FINL GROUP INC	1,937	$221K	0.0%	$114.02	—	COM	852891100
RLJ	RLJ LODGING TR	10,189	$221K	0.0%	$28.54	—	COM	74965L101
—	OMNIVISION TECHNOLOGIES INC	7,605	$221K	0.0%	$26.39	—	COM	682128103
CYH	COMMUNITY HEALTH SYS INC NEW	8,293	$221K	0.0%	$42.96	-39.9%	COM	203668108
TYL	TYLER TECHNOLOGIES INC	1,266	$221K	0.0%	$93.36	+85.1%	COM	902252105
JBL	JABIL CIRCUIT INC	9,461	$220K	0.0%	$21.95	0.0%	COM	466313103
—	GOVERNMENT PPTYS INCOME TR	13,816	$220K	0.0%	$22.52	—	COM SHS BEN INT	38376A103
RES	RPC INC	18,401	$220K	0.0%	$10.39	0.0%	COM	749660106
—	POWERSHARES ETF TRUST	11,663	$220K	0.0%	$18.07	—	FINL PFD PTFL	73935X229
FAN	FIRST TR ISE GLB WIND ENRG E	19,240	$219K	0.0%	$11.49	—	COM SHS	33736G106
—	NRG YIELD INC	14,876	$219K	0.0%	$14.72	—	CL C	62942X405
—	NEWFIELD EXPL CO	6,649	$217K	0.0%	$32.81	—	COM	651290108
—	TESORO LOGISTICS LP	4,310	$217K	0.0%	$45.04	—	COM UNIT LP	88160T107
—	GRACE W R & CO DEL NEW	2,164	$216K	0.0%	$99.82	—	COM	38388F108
—	INSYS THERAPEUTICS INC NEW	7,555	$216K	0.0%	$28.59	—	COM NEW	45824V209
—	CLAYMORE EXCHANGE TRD FD TR	4,500	$216K	0.0%	$48.22	—	GUG MIDCAP CORE	18383M720
IYY	ISHARES TR	2,108	$215K	0.0%	$104.36	—	DOW JONES US ETF	464287846
CHH	CHOICE HOTELS INTL INC	4,240	$214K	0.0%	$46.12	+0.2%	COM	169905106
SPIP	SPDR SERIES TRUST	3,919	$214K	0.0%	$55.71	—	BARCLYS TIPS ETF	78464A656
AMBA	AMBARELLA INC	3,794	$213K	0.0%	$34.25	+64.6%	SHS	G037AX101
—	EATON VANCE TX MGD DIV EQ IN	18,982	$213K	0.0%	$11.29	—	COM	27828N102
HOMB	HOME BANCSHARES INC	5,270	$213K	0.0%	$21.32	0.0%	COM	436893200
—	MOBILE MINI INC	6,817	$212K	0.0%	$31.10	—	COM	60740F105
—	EQT MIDSTREAM PARTNERS LP	2,807	$212K	0.0%	$75.53	—	UNIT LTD PARTN	26885B100
AEM	AGNICO EAGLE MINES LTD	8,050	$212K	0.0%	$22.70	0.0%	COM	008474108
—	INVESTORS BANCORP INC NEW	17,096	$212K	0.0%	$10.83	—	COM	46146L101
MYGN	MYRIAD GENETICS INC	4,895	$211K	0.0%	$36.04	+17.2%	COM	62855J104
IGE	ISHARES TR	7,502	$211K	0.0%	$44.16	—	NA NAT RES	464287374
FE	FIRSTENERGY CORP	6,669	$211K	0.0%	$22.20	-7.3%	COM	337932107
—	CLARCOR INC	4,243	$211K	0.0%	$63.06	—	COM	179895107
—	POWERSHARES ETF TRUST	2,982	$209K	0.0%	$70.09	—	DYN PHRMA PORT	73935X799
MUSA	MURPHY USA INC	3,442	$209K	0.0%	$51.81	+12.2%	COM	626755102
TRC	TEJON RANCH CO	10,923	$209K	0.0%	$27.23	-23.0%	COM	879080109
HYLS	FIRST TR EXCHANGE TRADED FD	4,451	$209K	0.0%	$48.14	—	FIRST TR TA HIYL	33738D408
—	PIEDMONT NAT GAS INC	3,648	$208K	0.0%	$33.64	—	COM	720186105
FTSL	FIRST TR EXCHANGE TRADED FD	4,420	$207K	0.0%	$46.83	—	SENIOR LN FD	33738D309
NHC	NATIONAL HEALTHCARE CORP	3,333	$206K	0.0%	$56.49	+14.7%	COM	635906100
—	BLACKROCK GLOBAL OPP EQTY TR	16,149	$206K	0.0%	$14.04	—	COM	092501105
—	ROYCE VALUE TR INC	17,536	$206K	0.0%	$11.75	—	COM	780910105
PRI	PRIMERICA INC	4,366	$206K	0.0%	$48.89	0.0%	COM	74164M108
RIG	TRANSOCEAN LTD	16,576	$205K	0.0%	$40.86	-64.7%	REG SHS	H8817H100
VEEV	VEEVA SYS INC	7,094	$204K	0.0%	$26.68	0.0%	CL A COM	922475108
THO	THOR INDS INC	3,655	$204K	0.0%	$44.54	+2.1%	COM	885160101
GBCI	GLACIER BANCORP INC NEW	7,616	$202K	0.0%	$17.42	+13.4%	COM	37637Q105
TLK	P T TELEKOMUNIKASI INDONESIA	4,576	$202K	0.0%	$44.14	—	SPONSORED ADR	715684106
—	ENCANA CORP	39,865	$202K	0.0%	$9.28	—	COM	292505104
—	CLAYMORE EXCHANGE TRD FD TR	9,952	$202K	0.0%	$20.70	—	GUGG BULSH 2022	18383M258
—	ENLINK MIDSTREAM PARTNERS LP	12,161	$202K	0.0%	$15.79	—	COM UNIT REP LTD	29336U107
—	BARCLAYS BANK PLC	7,615	$202K	0.0%	$25.82	—	ADR PFD SR 5	06739H362
—	DIPLOMAT PHARMACY INC	5,868	$201K	0.0%	$34.25	—	COM	25456K101
—	AARONS INC	9,035	$201K	0.0%	$31.37	—	COM PAR $0.50	002535300
—	PROSPECT CAPITAL CORPORATION	200,000	$201K	0.0%	$1.01	—	NOTE 5.500% 8/1	74348TAD4
—	GLATFELTER	10,818	$200K	0.0%	$24.10	—	COM	377316104
—	STATOIL ASA	14,051	$197K	0.0%	$17.55	—	SPONSORED ADR	85771P102
—	MFA FINL INC	29,800	$197K	0.0%	$7.14	—	COM	55272X102
NYT	NEW YORK TIMES CO	14,592	$196K	0.0%	$11.56	+5.2%	CL A	650111107
—	PMC-SIERRA INC	16,886	$196K	0.0%	$7.20	—	COM	69344F106
—	RETAIL OPPORTUNITY INVTS COR	10,696	$192K	0.0%	$15.03	—	COM	76131N101
—	NEW YORK REIT INC	16,606	$191K	0.0%	$10.20	—	COM	64976L109
—	CARLYLE GROUP L P	12,275	$191K	0.0%	$15.56	—	COM UTS LTD PTN	14309L102
—	GLOBAL NET LEASE INC	23,698	$189K	0.0%	$9.21	—	COM	379378102
GLNG	GOLAR LNG LTD BERMUDA	11,865	$188K	0.0%	$43.58	-50.3%	SHS	G9456A100
—	FIRST TR HIGH INCOME L/S FD	13,384	$188K	0.0%	$14.05	—	COM	33738E109
—	USA TECHNOLOGIES INC	12,000	$187K	0.0%	$20.42	—	CONV PFD SER A	90328S203
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,743	$179K	0.0%	$13.76	+4.2%	COM	01988P108
—	APOLLO INVT CORP	34,374	$179K	0.0%	$7.97	—	COM	03761U106
SLV	ISHARES SILVER TRUST	13,537	$179K	0.0%	$16.25	—	ISHARES	46428Q109
—	NEOVASC INC	39,487	$178K	0.0%	$6.84	—	COM	64065J106
—	ADVANCED SEMICONDUCTOR ENGR	31,422	$178K	0.0%	$5.83	—	SPONSORED ADR	00756M404
—	RELX NV	10,505	$177K	0.0%	$16.52	—	SPONSORED ADR	75955B102
—	HRG GROUP INC	12,967	$176K	0.0%	$12.94	—	COM	40434J100
SPY	SPDR S&P 500 ETF TR	62,600	$175K	0.0%	$194.27	—	Put	78462F103
FHN	FIRST HORIZON NATL CORP	12,107	$175K	0.0%	$8.82	+17.4%	COM	320517105
—	NUVEEN MUN VALUE FD INC	16,929	$171K	0.0%	$9.43	—	COM	670928100
—	EATON VANCE TXMGD GL BUYWR O	15,169	$171K	0.0%	$11.79	—	COM	27829C105
—	PARKWAY PPTYS INC	10,933	$171K	0.0%	$17.39	—	COM	70159Q104
—	PLAINS GP HLDGS L P	17,917	$169K	0.0%	$20.48	—	SHS A REP LTPN	72651A108
SAN	BANCO SANTANDER SA	34,057	$167K	0.0%	$7.74	—	ADR	05964H105
—	LIBERTY ALL STAR EQUITY FD	30,972	$166K	0.0%	$5.82	—	SH BEN INT	530158104
—	ETFS SILVER TR	12,085	$164K	0.0%	$13.57	—	SILVER SHS	26922X107
—	MADISON CVRED CALL & EQ STR	22,175	$164K	0.0%	$8.39	—	COM	557437100
AAPL	APPLE INC	10,000	$163K	0.0%	$20.94	+22.9%	Call	037833100
—	ADAMS DIVERSIFIED EQUITY FD	12,660	$162K	0.0%	$13.98	—	COM	006212104
—	BLACKROCK CORPOR HI YLD FD I	16,507	$162K	0.0%	$11.75	—	COM	09255P107
TSQ	TOWNSQUARE MEDIA INC	13,196	$158K	0.0%	$12.52	-12.9%	CL A	892231101
—	CHESAPEAKE ENERGY CORP	34,950	$158K	0.0%	$13.95	—	COM	165167107
SRNE	SORRENTO THERAPEUTICS INC	18,000	$157K	0.0%	$8.43	0.0%	COM NEW	83587F202
CVE	CENOVUS ENERGY INC	12,292	$156K	0.0%	$17.34	-29.0%	COM	15135U109
—	CALAMOS STRATEGIC TOTL RETN	15,630	$155K	0.0%	$11.26	—	COM SH BEN INT	128125101
—	SPRINT CORP	42,403	$153K	0.0%	$4.43	—	COM SER 1	85207U105
—	TRINITY BIOTECH PLC	13,000	$153K	0.0%	$11.46	—	SPON ADR NEW	896438306
HIMX	HIMAX TECHNOLOGIES INC	18,493	$152K	0.0%	$9.11	—	SPONSORED ADR	43289P106
—	MOBILE TELESYSTEMS PJSC	24,096	$150K	0.0%	$12.09	—	SPONSORED ADR	607409109
—	BLACKSTONE GSO LNG SHRT CR I	11,088	$149K	0.0%	$13.44	—	COM SHS BN INT	09257D102
INN	SUMMIT HOTEL PPTYS	12,364	$148K	0.0%	$11.97	—	COM	866082100
ITUB	ITAU UNIBANCO HLDG SA	22,609	$147K	0.0%	$11.89	—	SPON ADR REP PFD	465562106
—	PENNEY J C INC	21,858	$146K	0.0%	$9.85	—	COM	708160106
—	GOLDCORP INC NEW	12,565	$145K	0.0%	$21.82	—	COM	380956409
—	CLEARBRIDGE ENERGY MLP TR FD	11,658	$144K	0.0%	$18.24	—	COM	18469Q108
—	DREYFUS MUN INCOME INC	15,200	$144K	0.0%	$9.20	—	COM	26201R102
DRH	DIAMONDROCK HOSPITALITY CO	14,757	$143K	0.0%	$12.68	—	COM	252784301
—	IMMUNOGEN INC	10,164	$138K	0.0%	$10.16	—	COM	45253H101
—	VERMILLION INC	75,500	$136K	0.0%	$1.94	—	COM NEW	92407M206
—	CIVEO CORP CDA	96,049	$136K	0.0%	$1.48	—	COM	17878Y108
—	GRUPO FINANCIERO SANTANDER M	15,697	$136K	0.0%	$11.57	—	SPON ADR SHS B	40053C105
—	TELEFONICA BRASIL SA	14,154	$128K	0.0%	$9.04	—	SPONSORED ADR	87936R106
HTGC	HERCULES TECH GROWTH CAP INC	10,225	$125K	0.0%	$11.25	0.0%	COM	427096508
—	SILVER WHEATON CORP	10,148	$125K	0.0%	$12.32	—	COM	828336107
—	NUVEEN QUALITY PFD INCOME FD	13,435	$122K	0.0%	$8.71	—	COM	67072C105
—	ROYAL BK SCOTLAND GROUP PLC	13,299	$118K	0.0%	$11.62	—	SPONS ADR 20 ORD	780097689
FSP	FRANKLIN STREET PPTYS CORP	11,239	$117K	0.0%	$10.41	—	COM	35471R106
—	CBRE CLARION GLOBAL REAL EST	14,903	$114K	0.0%	$9.00	—	COM	12504G100
—	UNITED STATES OIL FUND LP	10,100	$112K	0.0%	$11.09	—	UNITS	91232N108
—	MAXWELL TECHNOLOGIES INC	15,500	$110K	0.0%	$7.10	—	COM	577767106
—	COUSINS PPTYS INC	11,368	$107K	0.0%	$9.41	—	COM	222795106
—	CONSOL ENERGY INC	13,312	$106K	0.0%	$7.96	—	COM	20854P109
—	ABERDEEN ASIA PACIFIC INCOM	22,927	$105K	0.0%	$5.53	—	COM	003009107
—	CALAMOS GBL DYN INCOME FUND	14,379	$103K	0.0%	$7.16	—	COM	12811L107
—	NUVEEN SR INCOME FD	17,864	$103K	0.0%	$6.66	—	COM	67067Y104
—	SUNEDISON INC	19,606	$100K	0.0%	$17.56	—	COM	86732Y109
—	GENERAL FIN CORP DEL	25,000	$100K	0.0%	$8.08	—	COM	369822101
PRQR	PROQR THRAPEUTICS N V	11,300	$98,000	0.0%	$11.50	0.0%	SHS EURO	N71542109
DDD	3-D SYS CORP DEL	11,161	$98,000	0.0%	$10.32	0.0%	COM NEW	88554D205
—	OFFICE DEPOT INC	16,862	$96,000	0.0%	$5.24	—	COM	676220106
BB	BLACKBERRY LTD	10,398	$96,000	0.0%	$7.69	0.0%	COM	09228F103
NTPIF	NAM TAI PPTY INC	16,480	$95,000	0.0%	$5.32	0.0%	SHS	G63907102
—	INVESTORS REAL ESTATE TR	13,684	$95,000	0.0%	$7.65	—	SH BEN INT	461730103
—	ENDOCYTE INC	23,233	$93,000	0.0%	$4.00	—	COM	29269A102
—	ARCELORMITTAL SA LUXEMBOURG	21,656	$91,000	0.0%	$12.30	—	NY REGISTRY SH	03938L104
SLM	SLM CORP	13,942	$90,000	0.0%	$8.79	-22.8%	COM	78442P106
—	FELCOR LODGING TR INC	12,092	$89,000	0.0%	$9.10	—	COM	31430F101
—	ABERDEEN AUSTRALIA EQTY FD I	15,969	$87,000	0.0%	$7.54	—	COM	003011103
—	WPX ENERGY INC	14,935	$85,000	0.0%	$20.46	—	COM	98212B103
—	EATON VANCE SR INCOME TR	14,530	$84,000	0.0%	$6.47	—	SH BEN INT	27826S103
—	SYNTHETIC BIOLOGICS INC	36,451	$83,000	0.0%	$1.78	—	COM	87164U102
MITK	MITEK SYS INC	20,000	$82,000	0.0%	$3.51	+14.4%	COM NEW	606710200
—	ALLIANCEBERNSTEIN INCOME FUN	10,500	$81,000	0.0%	$7.50	—	COM	01881E101
—	ALPINE TOTAL DYNAMIC DIVID F	10,384	$80,000	0.0%	$8.61	—	COM SH BEN INT N	021060207
—	INVESCO SR INCOME TR	19,000	$77,000	0.0%	$4.76	—	COM	46131H107
—	ZYNGA INC	28,474	$77,000	0.0%	$2.68	—	CL A	98986T108
—	APOLLO INVT CORP	75,000	$75,000	0.0%	$1.04	—	NOTE 5.750% 1/1	03761UAE6
—	PACIFIC MERCANTILE BANCORP	10,500	$75,000	0.0%	$6.21	—	COM	694552100
—	PROSHARES TR II	26,000	$74,000	0.0%	$28.00	—	Put	74347W312
—	CALIFORNIA RES CORP	31,999	$74,000	0.0%	$5.44	—	COM	13057Q107
—	DENBURY RES INC	36,524	$72,000	0.0%	$3.96	—	COM NEW	247916208
VIAV	VIAVI SOLUTIONS INC	11,503	$70,000	0.0%	$5.86	+3.4%	COM	925550105
VALE	VALE S A	20,718	$68,000	0.0%	$11.10	—	ADR	91912E105
—	MFS GOVT MKTS INCOME TR	11,831	$63,000	0.0%	$5.60	—	SH BEN INT	552939100
—	AGENUS INC	13,666	$62,000	0.0%	$8.65	—	COM NEW	00847G705
—	VANGUARD NAT RES LLC	20,000	$60,000	0.0%	$26.80	—	COM UNIT	92205F106
—	ROYAL GOLD INC	58,000	$52,000	0.0%	$1.03	—	NOTE 2.875% 6/1	780287AA6
—	NEWMONT MINING CORP	52,000	$51,000	0.0%	$1.03	—	NOTE 1.625% 7/1	651639AJ5
—	YAHOO INC	51,000	$50,000	0.0%	$1.05	—	NOTE 12/0	984332AF3
—	AVAGO TECHNOLOGIES LTD	1,500	$49,000	0.0%	$99.43	—	Call	Y0486S104
EEM	ISHARES TR	16,500	$48,000	0.0%	$39.90	—	Put	464287234
—	MACQUARIE INFRASTRUCTURE COR	42,000	$47,000	0.0%	$1.16	—	NOTE 2.875% 7/1	55608BAA3
—	LINKEDIN CORP	43,000	$45,000	0.0%	$1.05	—	NOTE 0.500%11/0	53578AAB4
ACTG	ACACIA RESH CORP	10,190	$44,000	0.0%	$6.57	0.0%	ACACIA TCH COM	003881307
—	STARWOOD PPTY TR INC	43,000	$44,000	0.0%	$1.07	—	NOTE 4.550% 3/0	85571BAA3
—	NATIONAL HEALTH INVS INC	45,000	$44,000	0.0%	$0.99	—	NOTE 3.250% 4/0	63633DAE4
—	TESLA MTRS INC	47,000	$44,000	0.0%	$0.95	—	NOTE 0.250% 3/0	88160RAB7
—	TIVO INC	49,000	$42,000	0.0%	$0.87	—	NOTE 2.000%10/0	888706AF5
—	WORKDAY INC	36,000	$42,000	0.0%	$1.12	—	NOTE 0.750% 7/1	98138HAC5
—	EPIRUS BIOPHARMACEUTICALS IN	13,211	$41,000	0.0%	$3.10	—	COM	29428P107
—	AKAMAI TECHNOLOGIES INC	43,000	$41,000	0.0%	$1.04	—	DBCV 2/1	00971TAG6
—	TOLL BROS FIN CORP	41,000	$41,000	0.0%	$1.02	—	NOTE 0.500% 9/1	88947EAM2
IBM	INTERNATIONAL BUSINESS MACHS	5,800	$40,000	0.0%	$115.93	-24.5%	Put	459200101
PBR/A	PETROLEO BRASILEIRO SA PETRO	11,405	$39,000	0.0%	$7.78	—	SP ADR NON VTG	71654V101
—	INTEGRA LIFESCIENCES HLDGS C	30,000	$39,000	0.0%	$1.08	—	NOTE 1.625%12/1	457985AK5
—	RTI INTL METALS INC	38,000	$39,000	0.0%	$0.97	—	NOTE 1.625%10/1	74973WAB3
—	LINN ENERGY LLC	29,355	$38,000	0.0%	$8.90	—	UNIT LTD LIAB	536020100
—	BRAINSTORM CELL THERAPEUTICS	13,333	$38,000	0.0%	$4.76	—	COM NEW	10501E201
—	BIOMARIN PHARMACEUTICAL INC	29,000	$37,000	0.0%	$1.07	—	NOTE 0.750%10/1	09061GAE1
—	CHART INDS INC	43,000	$37,000	0.0%	$0.96	—	NOTE 2.000% 8/0	16115QAC4
—	CLIFFS NAT RES INC	23,190	$37,000	0.0%	$10.42	—	COM	18683K101
—	ARES CAP CORP	37,000	$37,000	0.0%	$1.02	—	NOTE 4.375% 1/1	04010LAM5
—	RYLAND GROUP INC	41,000	$37,000	0.0%	$0.93	—	NOTE 0.250% 6/0	783764AS2
—	PRICELINE GRP INC	36,000	$36,000	0.0%	$1.00	—	NOTE 0.900% 9/1	741503AX4
—	LIVE NATION ENTERTAINMENT IN	35,000	$36,000	0.0%	$1.08	—	DBCV 2.500% 5/1	538034AJ8
—	HOLOGIC INC	27,000	$36,000	0.0%	$1.11	—	DEBT 2.000% 3/0	436440AC5
—	SANDISK CORP	35,000	$36,000	0.0%	$0.99	—	NOTE 0.500%10/1	80004CAF8
—	CEPHEID	40,000	$36,000	0.0%	$1.13	—	DBCV 1.250% 2/0	15670RAC1
—	NVIDIA CORP	20,000	$33,000	0.0%	$1.19	—	NOTE 1.000%12/0	67066GAC8
—	ILLUMINA INC	30,000	$33,000	0.0%	$1.17	—	NOTE 6/1	452327AF6
—	CTC MEDIA INC	18,184	$33,000	0.0%	$4.88	—	COM	12642X106
—	NUVASIVE INC	24,000	$33,000	0.0%	$1.11	—	NOTE 2.750% 7/0	670704AC9
—	INTEL CORP	26,000	$33,000	0.0%	$1.27	—	SDCV 12/1	458140AD2
—	CITRIX SYS INC	29,000	$32,000	0.0%	$1.06	—	NOTE 0.500% 4/1	177376AD2
—	SEACOR HOLDINGS INC	34,000	$32,000	0.0%	$1.07	—	NOTE 2.500%12/1	811904AM3
—	REX ENERGY CORPORATION	30,000	$32,000	0.0%	$1.43	—	COM	761565100
—	ALERE INC	31,000	$32,000	0.0%	$1.04	—	NOTE 3.000% 5/1	01449JAA3
BONTQ	BON-TON STORES INC	15,475	$32,000	0.0%	$2.64	0.0%	COM	09776J101
—	MOLINA HEALTHCARE INC	26,000	$31,000	0.0%	$1.30	—	DBCV 1.625% 8/1	60855RAD2
—	SALESFORCE COM INC	24,000	$31,000	0.0%	$1.12	—	NOTE 0.250% 4/0	79466LAD6
—	WEB COM GROUP INC	32,000	$30,000	0.0%	$0.92	—	NOTE 1.000% 8/1	94733AAA2
—	TWITTER INC	35,000	$29,000	0.0%	$0.83	—	NOTE 0.250% 9/1	90184LAB8
META	FACEBOOK INC	1,500	$29,000	0.0%	$72.72	+40.3%	Call	30303M102
EFA	ISHARES TR	43,100	$28,000	0.0%	$63.86	—	Put	464287465
—	PROSHARES TR II	1,000	$28,000	0.0%	$28.00	—	ULT VIX SHRT	74347W312
—	WEBMD HEALTH CORP	25,000	$28,000	0.0%	$1.05	—	NOTE 1.500%12/0	94770VAK8
—	MEDIDATA SOLUTIONS INC	26,000	$28,000	0.0%	$1.15	—	NOTE 1.000% 8/0	58471AAB1
—	HURON CONSULTING GROUP INC	28,000	$28,000	0.0%	$1.05	—	NOTE 1.250%10/0	447462AB8
—	LAM RESEARCH CORP	19,000	$27,000	0.0%	$1.42	—	NOTE 1.250% 5/1	512807AL2
—	FOREST CITY ENTERPRISES INC	25,000	$27,000	0.0%	$1.06	—	NOTE 3.625% 8/1	345550AR8
—	ELECTRONICS FOR IMAGING INC	24,000	$26,000	0.0%	$1.02	—	NOTE 0.750% 9/0	286082AC6
—	CARDTRONICS INC	28,000	$26,000	0.0%	$1.00	—	NOTE 1.000%12/0	14161HAG3
—	BLUCORA INC	31,000	$26,000	0.0%	$0.93	—	NOTE 4.250% 4/0	095229AB6
GILD	GILEAD SCIENCES INC	3,800	$25,000	0.0%	$64.00	+13.9%	Call	375558103
JPM	JPMORGAN CHASE & CO	3,600	$24,000	0.0%	$42.54	+16.8%	Call	46625H100
—	WEBMD HEALTH CORP	23,000	$24,000	0.0%	$1.01	—	NOTE 2.500% 1/3	94770VAF9
—	STEMCELLS INC	55,130	$23,000	0.0%	$0.87	—	COM NEW	85857R204
—	TESORO CORP	2,200	$23,000	0.0%	$84.80	—	Call	881609101
—	VIPSHOP HLDGS LTD	21,000	$22,000	0.0%	$1.10	—	NOTE 1.500% 3/1	92763WAA1
—	DU PONT E I DE NEMOURS & CO	6,400	$22,000	0.0%	$71.15	—	Call	263534109
—	BROOKDALE SR LIVING INC	22,000	$22,000	0.0%	$1.00	—	NOTE 2.750% 6/1	112463AA2
—	EURONET WORLDWIDE INC	17,000	$20,000	0.0%	$1.18	—	NOTE 1.500%10/0	298736AH2
—	LAM RESEARCH CORP	14,000	$18,000	0.0%	$1.25	—	NOTE 0.500% 5/1	512807AJ7
MSFT	MICROSOFT CORP	3,800	$18,000	0.0%	$35.91	+27.9%	Call	594918104
—	SANDRIDGE ENERGY INC	83,235	$17,000	0.0%	$2.48	—	COM	80007P307
—	NETSUITE INC	16,000	$16,000	0.0%	$1.04	—	NOTE 0.250% 6/0	64118QAB3
—	ENVESTNET INC	18,000	$16,000	0.0%	$0.97	—	NOTE 1.750%12/1	29404KAA4
—	ALLSCRIPTS HEALTHCARE SOLUTN	15,000	$16,000	0.0%	$0.99	—	NOTE 1.250% 7/0	01988PAD0
—	HOLOGIC INC	12,000	$15,000	0.0%	$1.16	—	FRNT 12/1	436440AG6
CAH	CARDINAL HEALTH INC	1,000	$15,000	0.0%	$54.44	+16.9%	Call	14149Y108
—	ARVINMERITOR INC	15,000	$14,000	0.0%	$1.02	—	FRNT 4.000% 2/1	043353AH4
JLL	JONES LANG LASALLE INC	800	$13,000	0.0%	$142.45	+8.5%	Call	48020Q107
—	AETNA INC NEW	1,200	$13,000	0.0%	$91.30	—	Call	00817Y108
MCD	MCDONALDS CORP	800	$12,000	0.0%	$71.94	+21.3%	Call	580135101
—	ARES CAP CORP	12,000	$12,000	0.0%	$1.05	—	NOTE 4.875% 3/1	04010LAG8
—	HORNBECK OFFSHORE SVCS INC N	19,000	$11,000	0.0%	$0.82	—	NOTE 1.500% 9/0	440543AN6
SPY	SPDR S&P 500 ETF TR	24,900	$11,000	0.0%	$194.27	—	Call	78462F103
BMY	BRISTOL MYERS SQUIBB CO	900	$11,000	0.0%	$32.79	+42.4%	Call	110122108
—	ACE LTD	1,400	$11,000	0.0%	$106.58	—	Call	H0023R105
—	ECHO GLOBAL LOGISTICS INC	12,000	$11,000	0.0%	$0.88	—	NOTE 2.500% 5/0	27875TAA9
—	SYNCHRONOSS TECHNOLOGIES INC	11,000	$11,000	0.0%	$1.13	—	NOTE 0.750% 8/1	87157BAA1
TGT	TARGET CORP	2,000	$9,000	0.0%	$46.02	+20.1%	Call	87612E106
SYNA	SYNAPTICS INC	800	$8,000	0.0%	$81.35	+4.4%	Call	87157D109
GOOG	ALPHABET INC	100	$8,000	0.0%	$35.61	0.0%	Call	02079K107
CMG	CHIPOTLE MEXICAN GRILL INC	100	$7,000	0.0%	$12.60	-2.9%	Put	169656105
AAPL	APPLE INC	1,500	$7,000	0.0%	$20.94	+22.9%	Put	037833100
XOM	EXXON MOBIL CORP	16,800	$6,000	0.0%	$60.04	-14.4%	Call	30231G102
DAL	DELTA AIR LINES INC DEL	4,600	$6,000	0.0%	$34.71	+25.8%	Call	247361702
IWM	ISHARES TR	6,000	$6,000	0.0%	$112.28	—	Put	464287655
—	MALLINCKRODT PUB LTD CO	900	$5,000	0.0%	$106.50	—	Call	G5785G107
SBUX	STARBUCKS CORP	400	$5,000	0.0%	$35.06	+40.9%	Call	855244109
—	LAM RESEARCH CORP	1,900	$5,000	0.0%	$70.24	—	Call	512807108
—	PROSHARES TR II	1,000	$5,000	0.0%	$28.00	—	Call	74347W312
QCOM	QUALCOMM INC	500	$4,000	0.0%	$53.69	-25.5%	Put	747525103
KO	COCA COLA CO	165,000	$4,000	0.0%	$28.67	+7.6%	Put	191216100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,000	$3,000	0.0%	$155.28	-10.8%	Call	G50871105
ALK	ALASKA AIR GROUP INC	1,400	$3,000	0.0%	$59.33	+23.3%	Call	011659109
DIA	SPDR DOW JONES INDL AVRG ETF	500	$3,000	0.0%	$158.44	—	Call	78467X109
PEP	PEPSICO INC	20,600	$3,000	0.0%	$62.53	+17.5%	Call	713448108
CVS	CVS HEALTH CORP	1,200	$3,000	0.0%	$58.52	+24.1%	Call	126650100
INTC	INTEL CORP	1,700	$3,000	0.0%	$23.40	+13.9%	Call	458140100
ABBV	ABBVIE INC	2,500	$3,000	0.0%	$34.13	+11.2%	Call	00287Y109
QRVO	QORVO INC	300	$2,000	0.0%	$69.95	-26.8%	Put	74736K101
LUV	SOUTHWEST AIRLS CO	1,800	$2,000	0.0%	$28.47	+38.2%	Call	844741108
LEN	LENNAR CORP	500	$2,000	0.0%	$40.99	+5.8%	Call	526057104
—	GENERAL ELECTRIC CO	4,600	$2,000	0.0%	$25.11	—	Call	369604103
—	AKORN INC	1,100	$2,000	0.0%	$42.02	—	Call	009728106
—	RAYTHEON CO	500	$2,000	0.0%	$100.39	—	Call	755111507
—	AMTRUST FINL SVCS INC	1,300	$2,000	0.0%	$62.45	—	Call	032359309
XLF	SELECT SECTOR SPDR TR	2,000	$2,000	0.0%	$21.46	—	Call	81369Y605
CNC	CENTENE CORP DEL	700	$2,000	0.0%	$31.59	-6.2%	Call	15135B101
META	FACEBOOK INC	500	$2,000	0.0%	$72.72	+40.3%	Put	30303M102
CNI	CANADIAN NATL RY CO	1,500	$1,000	0.0%	$55.76	-12.9%	Put	136375102
WYNN	WYNN RESORTS LTD	500	$1,000	0.0%	$116.92	-49.8%	Call	983134107
PFE	PFIZER INC	5,000	$1,000	0.0%	$17.63	+15.6%	Call	717081103
EMR	EMERSON ELEC CO	700	$1,000	0.0%	$44.35	-17.7%	Call	291011104
F	FORD MTR CO DEL	1,200	$1,000	0.0%	$8.71	-4.2%	Put	345370860
CMG	CHIPOTLE MEXICAN GRILL INC	100	$1,000	0.0%	$12.60	-2.9%	Call	169656105
—	BARCLAYS BK PLC	1,100	$1,000	0.0%	$28.18	—	Call	06742E711
BDX	BECTON DICKINSON & CO	400	$1,000	0.0%	$93.56	+32.0%	Call	075887109
WMT	WAL-MART STORES INC	300	$1,000	0.0%	$20.19	-17.6%	Call	931142103
BAC	BANK AMER CORP	900	$1,000	0.0%	$12.54	+8.2%	Call	060505104
HON	HONEYWELL INTL INC	2,300	$1,000	0.0%	$64.31	+15.5%	Call	438516106
EPD	ENTERPRISE PRODS PARTNERS L	300	$1,000	0.0%	$40.46	—	Call	293792107
—	CREE INC	1,000	$1,000	0.0%	$33.39	—	Call	225447101
VOD	VODAFONE GROUP PLC NEW	400	$1,000	0.0%	$34.25	—	Call	92857W308
MRK	MERCK & CO INC NEW	1,900	$1,000	0.0%	$38.58	-4.7%	Call	58933Y105
MDT	MEDTRONIC PLC	1,300	$1,000	0.0%	$58.38	+0.3%	Call	G5960L103
MET	METLIFE INC	2,500	$1,000	0.0%	$31.64	-1.4%	Call	59156R108
T	AT&T INC	2,200	$1,000	0.0%	$11.83	+5.1%	Call	00206R102
—	LAZARD LTD	500	$1,000	0.0%	$50.51	—	Call	G54050102
KO	COCA COLA CO	300	$1,000	0.0%	$28.67	+7.6%	Call	191216100
PRU	PRUDENTIAL FINL INC	600	$1,000	0.0%	$53.54	-1.7%	Call	744320102
BA	BOEING CO	200	$0	0.0%	$105.95	+21.6%	Call	097023105
TXN	TEXAS INSTRS INC	300	$0	0.0%	$33.13	+27.6%	Call	882508104
QCOM	QUALCOMM INC	400	$0	0.0%	$53.69	-25.5%	Call	747525103
UNP	UNION PAC CORP	2,000	$0	0.0%	$78.69	-13.2%	Call	907818108
GIS	GENERAL MLS INC	700	$0	0.0%	$34.37	+17.7%	Call	370334104
PM	PHILIP MORRIS INTL INC	100	$0	0.0%	$48.43	+8.0%	Call	718172109
IWM	ISHARES TR	600	$0	0.0%	$112.28	—	Call	464287655
PSX	PHILLIPS 66	100	$0	0.0%	$54.74	+7.9%	Call	718546104
—	TWENTY FIRST CENTY FOX INC	900	$0	0.0%	$34.08	—	Call	90130A101
MDLZ	MONDELEZ INTL INC	400	$0	0.0%	$26.66	+33.0%	Call	609207105
OXY	OCCIDENTAL PETE CORP DEL	1,000	$0	0.0%	$64.90	-17.7%	Call	674599105
SNY	SANOFI	300	$0	0.0%	$53.54	—	Call	80105N105
SBUX	STARBUCKS CORP	2,700	$0	0.0%	$35.06	+40.9%	Put	855244109
CSL	CARLISLE COS INC	300	$0	0.0%	$80.69	-3.6%	Call	142339100
GD	GENERAL DYNAMICS CORP	900	$0	0.0%	$86.55	+32.5%	Call	369550108
PG	PROCTER & GAMBLE CO	5,900	$0	0.0%	$57.96	-0.0%	Call	742718109
AXP	AMERICAN EXPRESS CO	200	$0	0.0%	$74.37	-15.5%	Call	025816109
SLB	SCHLUMBERGER LTD	1,000	$0	0.0%	$68.57	-18.2%	Call	806857108
—	WALGREENS BOOTS ALLIANCE INC	400	$0	0.0%	$83.74	—	Call	931427108
CSCO	CISCO SYS INC	3,100	$0	0.0%	$17.56	+14.9%	Call	17275R102
PCAR	PACCAR INC	800	$0	0.0%	$27.08	-15.1%	Call	693718108
PPL	PPL CORP	800	$0	0.0%	$18.26	+17.6%	Call	69351T106
—	DOMTAR CORP	500	$0	0.0%	$35.59	—	Call	257559203
PNC	PNC FINL SVCS GROUP INC	600	$0	0.0%	$57.09	+17.7%	Call	693475105
MO	ALTRIA GROUP INC	400	$0	0.0%	$19.58	+50.5%	Call	02209S103
C	CITIGROUP INC	400	$0	0.0%	$38.64	+2.6%	Call	172967424
KMB	KIMBERLY CLARK CORP	500	$0	0.0%	$69.64	+22.1%	Call	494368103
HD	HOME DEPOT INC	600	$0	0.0%	$62.93	+58.9%	Call	437076102
F	FORD MTR CO DEL	500	$0	0.0%	$8.71	-4.2%	Call	345370860
BAX	BAXTER INTL INC	700	$0	0.0%	$32.93	-5.7%	Call	071813109
HCA	HCA HOLDINGS INC	1,800	$0	0.0%	$70.77	-8.4%	Call	40412C101
ETN	EATON CORP PLC	900	$0	0.0%	$52.59	-18.1%	Call	G29183103
CVX	CHEVRON CORP NEW	400	$0	0.0%	$76.28	-23.4%	Call	166764100
WFC	WELLS FARGO & CO NEW	1,000	$0	0.0%	$35.79	+14.1%	Call	949746101
MA	MASTERCARD INC	100	$0	0.0%	$73.77	+25.0%	Call	57636Q104
—	TOTAL S A	1,000	$0	0.0%	$61.32	—	Call	89151E109
DXCM	DEXCOM INC	500	$0	0.0%	$15.57	+33.7%	Call	252131107
—	EXPRESS SCRIPTS HLDG CO	2,000	$0	0.0%	$67.76	—	Call	30219G108
HAIN	HAIN CELESTIAL GROUP INC	500	$0	0.0%	$49.90	-9.1%	Call	405217100
—	BLACKROCK INC	100	$0	0.0%	$322.36	—	Call	09247X101
GLW	CORNING INC	1,400	$0	0.0%	$13.80	+0.4%	Call	219350105
—	BLACKSTONE GROUP L P	4,400	$0	0.0%	$34.00	—	Call	09253U108
ADI	ANALOG DEVICES INC	100	$0	0.0%	$42.30	+13.7%	Call	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	600	$0	0.0%	$20.43	—	Call	874039100
EFA	ISHARES TR	4,800	$0	0.0%	$63.86	—	Call	464287465
BCS	BARCLAYS PLC	500	$0	0.0%	$14.84	—	Call	06738E204
—	CELGENE CORP	300	$0	0.0%	$98.02	—	Call	151020104
—	MYLAN N V	200	$0	0.0%	$66.06	—	Call	N59465109
LYB	LYONDELLBASELL INDUSTRIES N	100	$0	0.0%	$57.55	-9.6%	Call	N53745100
IBM	INTERNATIONAL BUSINESS MACHS	6,200	$0	0.0%	$115.93	-24.5%	Call	459200101
CNI	CANADIAN NATL RY CO	2,300	$0	0.0%	$55.76	-12.9%	Call	136375102
IP	INTL PAPER CO	100	$0	0.0%	$28.81	-13.6%	Call	460146103
JNJ	JOHNSON & JOHNSON	1,400	$0	0.0%	$72.45	+4.8%	Call	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,000	$0	0.0%	$248.49	—	Put	78467Y107
RS	RELIANCE STEEL & ALUMINUM CO	200	$0	0.0%	$68.71	-15.4%	Call	759509102
COP	CONOCOPHILLIPS	400	$0	0.0%	$54.43	-29.5%	Call	20825C104
EEM	ISHARES TR	1,500	$0	0.0%	$39.90	—	Call	464287234
M	MACYS INC	100	$0	0.0%	$59.03	-26.6%	Call	55616P104
—	GLAXOSMITHKLINE PLC	200	$0	0.0%	$46.29	—	Call	37733W105
PAYX	PAYCHEX INC	300	$0	0.0%	$29.01	+32.9%	Call	704326107
PEP	PEPSICO INC	20,000	$0	0.0%	$62.53	+17.5%	Put	713448108