Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,533,336	$302M	2.7%	$187.50	—	TR UNIT	78462F103
AAPL	APPLE INC	2,151,600	$217M	1.9%	$18.54	+16.7%	COM	037833100
MSFT	MICROSOFT CORP	3,189,852	$148M	1.3%	$31.26	+20.5%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	2,516,428	$126M	1.1%	$26.08	+6.6%	COM	92343V104
—	GENERAL ELECTRIC CO	4,544,119	$116M	1.0%	$25.91	—	COM	369604103
JNJ	JOHNSON & JOHNSON	1,079,253	$115M	1.0%	$67.29	+12.3%	COM	478160104
INTC	INTEL CORP	2,905,324	$101M	0.9%	$18.67	+37.9%	COM	458140100
IEFA	ISHARES TR	1,691,287	$98.5M	0.9%	$60.86	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	3,160,328	$93.45M	0.8%	$18.08	-3.5%	COM	717081103
SF	STIFEL FINL CORP	1,987,041	$93.17M	0.8%	$28.09	-1.5%	COM	860630102
CSCO	CISCO SYS INC	3,661,282	$92.15M	0.8%	$15.52	+14.1%	COM	17275R102
T	AT&T INC	2,429,258	$85.61M	0.8%	$10.92	+9.0%	COM	00206R102
XOM	EXXON MOBIL CORP	888,400	$83.55M	0.7%	$58.58	+5.0%	COM	30231G102
LQD	ISHARES TR	682,817	$80.72M	0.7%	$117.05	—	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO & CO NEW	1,483,734	$76.96M	0.7%	$33.65	+11.2%	COM	949746101
CVX	CHEVRON CORP NEW	620,549	$74.04M	0.6%	$70.82	+10.9%	COM	166764100
QCOM	QUALCOMM INC	925,957	$69.23M	0.6%	$54.02	+2.6%	COM	747525103
IVW	ISHARES TR	644,730	$68.87M	0.6%	$101.08	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	1,116,939	$67.28M	0.6%	$42.02	+2.7%	COM	46625H100
IWV	ISHARES TR	540,891	$63.17M	0.6%	$112.44	—	RUSSELL 3000 ETF	464287689
GILD	GILEAD SCIENCES INC	574,704	$61.18M	0.5%	$54.47	+24.9%	COM	375558103
PM	PHILIP MORRIS INTL INC	726,458	$60.59M	0.5%	$45.42	+5.4%	COM	718172109
—	KRAFT FOODS GROUP INC	1,005,651	$56.72M	0.5%	$56.17	—	COM	50076Q106
TGT	TARGET CORP	884,858	$55.46M	0.5%	$41.69	+3.7%	COM	87612E106
MBB	ISHARES	512,047	$55.36M	0.5%	$106.16	—	MBS ETF	464288588
MCD	MCDONALDS CORP	581,951	$55.17M	0.5%	$70.53	+1.0%	COM	580135101
PG	PROCTER & GAMBLE CO	657,902	$55.09M	0.5%	$56.55	+5.6%	COM	742718109
KMB	KIMBERLY CLARK CORP	511,566	$55.03M	0.5%	$69.62	+1.8%	COM	494368103
VWO	VANGUARD INTL EQUITY INDEX F	1,263,784	$52.71M	0.5%	$40.58	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	680,815	$52.1M	0.5%	$47.01	+20.6%	COM	20825C104
—	GOOGLE INC	87,086	$51.24M	0.4%	$925.99	—	CL A	38259P508
BA	BOEING CO	400,019	$50.95M	0.4%	$111.02	-1.6%	COM	097023105
SLB	SCHLUMBERGER LTD	488,028	$49.63M	0.4%	$68.93	+15.3%	COM	806857108
IVE	ISHARES TR	535,491	$48.23M	0.4%	$87.12	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	523,799	$47.99M	0.4%	$86.70	—	RUS 1000 GRW ETF	464287614
BIIB	BIOGEN IDEC INC	145,083	$47.99M	0.4%	$317.43	+3.9%	COM	09062X103
PEP	PEPSICO INC	504,495	$46.96M	0.4%	$56.86	+14.1%	COM	713448108
—	DOW CHEM CO	894,131	$46.89M	0.4%	$48.72	—	COM	260543103
—	EXPRESS SCRIPTS HLDG CO	641,461	$45.31M	0.4%	$74.97	—	COM	30219G108
V	VISA INC	210,085	$44.83M	0.4%	$50.98	-2.7%	COM CL A	92826C839
IEI	ISHARES	360,469	$43.73M	0.4%	$120.86	—	3-7 YR TR BD ETF	464288661
ABBV	ABBVIE INC	756,769	$43.71M	0.4%	$33.07	+6.3%	COM	00287Y109
VOO	VANGUARD INDEX FDS	238,748	$43.12M	0.4%	$172.14	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	499,610	$42.85M	0.4%	$85.22	—	INT-TERM CORP	92206C870
LLY	LILLY ELI & CO	658,959	$42.73M	0.4%	$47.52	+8.1%	COM	532457108
MRK	MERCK & CO INC NEW	719,537	$42.65M	0.4%	$35.96	+9.5%	COM	58933Y105
SHY	ISHARES TR	503,377	$42.54M	0.4%	$84.47	—	1-3 YR TR BD ETF	464287457
—	GLAXOSMITHKLINE PLC	924,066	$42.48M	0.4%	$50.98	—	SPONSORED ADR	37733W105
MA	MASTERCARD INC	564,090	$41.7M	0.4%	$72.39	-1.8%	CL A	57636Q104
—	ISIS PHARMACEUTICALS INC	1,062,436	$41.25M	0.4%	$41.52	—	COM	464330109
—	TRIUMPH GROUP INC NEW	628,651	$40.89M	0.4%	$64.78	—	COM	896818101
ABT	ABBOTT LABS	958,683	$39.87M	0.3%	$32.18	+6.0%	COM	002824100
KMI	KINDER MORGAN INC DEL	1,037,661	$39.78M	0.3%	$18.96	+13.0%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	207,497	$39.39M	0.3%	$109.33	+4.6%	COM	459200101
SO	SOUTHERN CO	898,746	$39.23M	0.3%	$25.35	+6.9%	COM	842587107
DUK	DUKE ENERGY CORP NEW	513,040	$38.36M	0.3%	$43.05	+6.0%	COM NEW	26441C204
BP	BP PLC	872,098	$38.33M	0.3%	$47.81	—	SPONSORED ADR	055622104
IWD	ISHARES TR	377,194	$37.75M	0.3%	$96.79	—	RUS 1000 VAL ETF	464287598
IGIB	ISHARES	339,721	$37.13M	0.3%	$109.09	—	INTERM CR BD ETF	464288638
EBAY	EBAY INC	646,491	$36.61M	0.3%	$20.51	-3.5%	COM	278642103
KO	COCA COLA CO	837,626	$35.73M	0.3%	$26.62	+8.4%	COM	191216100
ORCL	ORACLE CORP	933,338	$35.73M	0.3%	$31.98	+7.0%	COM	68389X105
EFA	ISHARES TR	540,352	$34.65M	0.3%	$67.23	—	MSCI EAFE ETF	464287465
IGSB	ISHARES	327,610	$34.49M	0.3%	$105.47	—	1-3 YR CR BD ETF	464288646
—	SEAGATE TECHNOLOGY PLC	597,284	$34.21M	0.3%	$56.11	—	SHS	G7945M107
WMT	WAL-MART STORES INC	441,873	$33.79M	0.3%	$19.90	+2.0%	COM	931142103
—	VIACOM INC NEW	437,698	$33.68M	0.3%	$84.99	—	CL B	92553P201
HYG	ISHARES	364,532	$33.52M	0.3%	$94.12	—	IBOXX HI YD ETF	464288513
TEVA	TEVA PHARMACEUTICAL INDS LTD	622,685	$33.47M	0.3%	$52.86	—	ADR	881624209
META	FACEBOOK INC	416,857	$32.95M	0.3%	$62.70	+16.2%	CL A	30303M102
BMO	BANK MONTREAL QUE	440,796	$32.45M	0.3%	$40.52	+17.1%	COM	063671101
BRK/B	BERKSHIRE HATHAWAY INC DEL	234,822	$32.44M	0.3%	$117.68	+13.2%	CL B NEW	084670702
DLR	DIGITAL RLTY TR INC	516,062	$32.19M	0.3%	$33.55	+24.1%	COM	253868103
TDC	TERADATA CORP DEL	763,203	$31.99M	0.3%	$43.80	-1.8%	COM	88076W103
NSC	NORFOLK SOUTHERN CORP	286,390	$31.96M	0.3%	$71.78	+15.1%	COM	655844108
—	ROYAL DUTCH SHELL PLC	419,384	$31.93M	0.3%	$73.23	—	SPONS ADR A	780259206
—	ENSCO PLC	750,603	$31.01M	0.3%	$54.30	—	SHS CLASS A	G3157S106
MO	ALTRIA GROUP INC	665,672	$30.58M	0.3%	$17.67	+17.0%	COM	02209S103
—	TIME WARNER INC	403,744	$30.36M	0.3%	$65.33	—	COM NEW	887317303
COST	COSTCO WHSL CORP NEW	240,707	$30.16M	0.3%	$91.33	+6.4%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	164,540	$30.07M	0.3%	$113.94	+9.6%	COM	539830109
LYB	LYONDELLBASELL INDUSTRIES N	272,707	$29.63M	0.3%	$46.56	+27.2%	SHS - A -	N53745100
OHI	OMEGA HEALTHCARE INVS INC	857,384	$29.31M	0.3%	$33.60	—	COM	681936100
BMY	BRISTOL MYERS SQUIBB CO	569,813	$29.16M	0.3%	$35.45	-3.5%	COM	110122108
ED	CONSOLIDATED EDISON INC	509,126	$28.85M	0.3%	$37.39	+0.2%	COM	209115104
—	CELGENE CORP	303,086	$28.73M	0.3%	$112.39	—	COM	151020104
AGG	ISHARES TR	259,934	$28.36M	0.2%	$107.97	—	CORE US AGGBD ET	464287226
DE	DEERE & CO	345,030	$28.29M	0.2%	$70.34	-1.4%	COM	244199105
—	DU PONT E I DE NEMOURS & CO	391,203	$28.07M	0.2%	$69.42	—	COM	263534109
BUD	ANHEUSER BUSCH INBEV SA/NV	253,083	$28.05M	0.2%	$105.98	—	SPONSORED ADR	03524A108
BCE	BCE INC	648,267	$27.72M	0.2%	$21.72	+6.5%	COM NEW	05534B760
SBUX	STARBUCKS CORP	363,237	$27.41M	0.2%	$29.43	+4.8%	COM	855244109
—	ABERDEEN ASIA PACIFIC INCOM	4,585,583	$27.05M	0.2%	$6.13	—	COM	003009107
IJK	ISHARES TR	176,831	$26.78M	0.2%	$153.10	—	S&P MC 400GR ETF	464287606
FDX	FEDEX CORP	165,207	$26.67M	0.2%	$116.44	+10.8%	COM	31428X106
—	HEWLETT PACKARD CO	739,359	$26.22M	0.2%	$32.68	—	COM	428236103
—	TWENTY FIRST CENTY FOX INC	753,585	$25.84M	0.2%	$33.10	—	CL A	90130A101
TXN	TEXAS INSTRS INC	541,661	$25.83M	0.2%	$31.98	+9.9%	COM	882508104
TJX	TJX COS INC NEW	436,465	$25.82M	0.2%	$24.86	-3.0%	COM	872540109
AEO	AMERICAN EAGLE OUTFITTERS NE	1,776,041	$25.79M	0.2%	$9.09	-1.8%	COM	02553E106
CVS	CVS HEALTH CORP	322,852	$25.7M	0.2%	$51.24	+12.1%	COM	126650100
AMZN	AMAZON COM INC	79,213	$25.54M	0.2%	$18.33	-9.2%	COM	023135106
EMR	EMERSON ELEC CO	402,631	$25.2M	0.2%	$47.79	-0.0%	COM	291011104
—	E M C CORP MASS	860,644	$25.18M	0.2%	$27.73	—	COM	268648102
EPD	ENTERPRISE PRODS PARTNERS L	623,704	$25.13M	0.2%	$55.18	—	COM	293792107
FLOT	ISHARES TR	493,455	$25.08M	0.2%	$50.71	—	FLTG RATE BD ETF	46429B655
—	RYDEX ETF TRUST	326,319	$24.73M	0.2%	$73.06	—	GUG S&P500 EQ WT	78355W106
GM	GENERAL MTRS CO	773,316	$24.7M	0.2%	$26.53	-0.1%	COM	37045V100
HAL	HALLIBURTON CO	376,465	$24.29M	0.2%	$43.04	+28.3%	COM	406216101
—	DISCOVER FINL SVCS	377,149	$24.28M	0.2%	$59.56	—	COM	254709108
GLW	CORNING INC	1,243,989	$24.06M	0.2%	$13.82	+12.0%	COM	219350105
—	SHUTTERFLY INC	490,885	$23.93M	0.2%	$42.69	—	COM	82568P304
—	FIESTA RESTAURANT GROUP INC	469,755	$23.34M	0.2%	$46.17	—	COM	31660B101
JACK	JACK IN THE BOX INC	342,242	$23.34M	0.2%	$55.28	+8.9%	COM	466367109
VOD	VODAFONE GROUP PLC NEW	708,221	$23.29M	0.2%	$35.80	—	SPNSR ADR NO PAR	92857W308
F	FORD MTR CO DEL	1,540,177	$22.78M	0.2%	$8.48	+10.6%	COM PAR $0.01	345370860
—	AMERICAN CAMPUS CMNTYS INC	622,661	$22.7M	0.2%	$37.35	—	COM	024835100
—	CHESAPEAKE ENERGY CORP	980,493	$22.54M	0.2%	$25.59	—	COM	165167107
—	GOOGLE INC	38,416	$22.18M	0.2%	$575.29	—	CL C	38259P706
WEX	WEX INC	198,841	$21.94M	0.2%	$91.94	+19.5%	COM	96208T104
DB	DEUTSCHE BANK AG	628,397	$21.91M	0.2%	$26.07	0.0%	NAMEN AKT	D18190898
AXP	AMERICAN EXPRESS CO	248,295	$21.73M	0.2%	$75.52	+1.3%	COM	025816109
FCX	FREEPORT-MCMORAN INC	648,965	$21.19M	0.2%	$28.61	+10.6%	CL B	35671D857
TRV	TRAVELERS COMPANIES INC	224,948	$21.13M	0.2%	$65.72	+10.3%	COM	89417E109
OXY	OCCIDENTAL PETE CORP DEL	219,287	$21.08M	0.2%	$62.95	+8.1%	COM	674599105
—	GANNETT INC	710,065	$21.07M	0.2%	$31.14	—	COM	364730101
ADP	AUTOMATIC DATA PROCESSING IN	253,387	$21.05M	0.2%	$52.45	+7.3%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	243,276	$20.98M	0.2%	$62.13	+13.2%	COM	91324P102
IYR	ISHARES TR	302,578	$20.94M	0.2%	$67.72	—	U.S. REAL ES ETF	464287739
USB	US BANCORP DEL	500,570	$20.94M	0.2%	$27.40	+3.7%	COM NEW	902973304
—	WALGREEN CO	350,574	$20.78M	0.2%	$66.03	—	COM	931422109
AMGN	AMGEN INC	147,784	$20.76M	0.2%	$86.89	+8.8%	COM	031162100
—	SPANSION INC	910,730	$20.75M	0.2%	$22.07	—	COM CL A NEW	84649R200
DIS	DISNEY WALT CO	231,667	$20.63M	0.2%	$69.69	+13.8%	COM DISNEY	254687106
BAX	BAXTER INTL INC	287,028	$20.6M	0.2%	$30.70	+8.9%	COM	071813109
ALL	ALLSTATE CORP	335,645	$20.6M	0.2%	$42.43	+10.7%	COM	020002101
—	PEABODY ENERGY CORP	1,645,655	$20.37M	0.2%	$16.18	—	COM	704549104
KBE	SPDR SERIES TRUST	632,112	$20.17M	0.2%	$34.04	—	S&P BK ETF	78464A797
IEMG	ISHARES INC	402,642	$20.15M	0.2%	$49.47	—	CORE MSCI EMKT	46434G103
IWO	ISHARES TR	154,718	$20.07M	0.2%	$134.14	—	RUS 2000 GRW ETF	464287648
MDLZ	MONDELEZ INTL INC	578,515	$19.82M	0.2%	$26.83	+5.5%	CL A	609207105
—	UNILEVER PLC	472,285	$19.79M	0.2%	$42.24	—	SPON ADR NEW	904767704
—	ACE LTD	188,498	$19.77M	0.2%	$101.11	—	SHS	H0023R105
HON	HONEYWELL INTL INC	211,505	$19.7M	0.2%	$64.71	+3.7%	COM	438516106
—	RAYTHEON CO	190,290	$19.34M	0.2%	$98.20	—	COM NEW	755111507
—	MEDTRONIC INC	311,926	$19.32M	0.2%	$61.62	—	COM	585055106
DSX	DIANA SHIPPING INC	2,143,615	$19.16M	0.2%	$7.38	-19.0%	COM	Y2066G104
—	MONSANTO CO NEW	169,960	$19.12M	0.2%	$113.93	—	COM	61166W101
EEM	ISHARES TR	450,325	$18.71M	0.2%	$42.68	—	MSCI EMG MKT ETF	464287234
—	CENTURYLINK INC	456,500	$18.67M	0.2%	$32.84	—	COM	156700106
EXPE	EXPEDIA INC DEL	211,801	$18.56M	0.2%	$67.98	+15.9%	COM NEW	30212P303
MU	MICRON TECHNOLOGY INC	541,642	$18.56M	0.2%	$23.87	+32.4%	COM	595112103
DAL	DELTA AIR LINES INC DEL	507,606	$18.35M	0.2%	$27.96	+19.3%	COM NEW	247361702
GIS	GENERAL MLS INC	360,645	$18.19M	0.2%	$33.21	+6.8%	COM	370334104
VOE	VANGUARD INDEX FDS	213,883	$18.16M	0.2%	$83.16	—	MCAP VL IDXVIP	922908512
GS	GOLDMAN SACHS GROUP INC	97,356	$17.87M	0.2%	$133.83	+5.0%	COM	38141G104
FXH	FIRST TR EXCHANGE TRADED FD	319,085	$17.8M	0.2%	$51.42	—	HLTH CARE ALPH	33734X143
—	ROWAN COMPANIES PLC	702,743	$17.79M	0.2%	$29.53	—	SHS CL A	G7665A101
PNC	PNC FINL SVCS GROUP INC	206,898	$17.71M	0.2%	$57.88	+3.4%	COM	693475105
GLD	SPDR GOLD TRUST	151,539	$17.61M	0.2%	$123.46	—	GOLD SHS	78463V107
FIVE	FIVE BELOW INC	442,413	$17.52M	0.2%	$38.33	+1.3%	COM	33829M101
BND	VANGUARD BD INDEX FD INC	211,852	$17.36M	0.2%	$81.93	—	TOTAL BND MRKT	921937835
—	RUCKUS WIRELESS INC	1,296,436	$17.32M	0.2%	$12.23	—	COM	781220108
TMO	THERMO FISHER SCIENTIFIC INC	142,301	$17.32M	0.2%	$115.46	+1.6%	COM	883556102
IWM	ISHARES TR	157,807	$17.26M	0.2%	$116.34	—	RUSSELL 2000 ETF	464287655
—	STERICYCLE INC	147,702	$17.21M	0.2%	$113.66	—	COM	858912108
SPSC	SPS COMM INC	323,503	$17.19M	0.2%	$32.01	-13.4%	COM	78463M107
VOT	VANGUARD INDEX FDS	177,970	$17.14M	0.2%	$93.05	—	MCAP GR IDXVIP	922908538
WDC	WESTERN DIGITAL CORP	174,999	$17.03M	0.1%	$53.82	+16.0%	COM	958102105
—	AETNA INC NEW	208,820	$16.91M	0.1%	$75.10	—	COM	00817Y108
WMB	WILLIAMS COS INC DEL	302,147	$16.72M	0.1%	$21.29	+42.0%	COM	969457100
—	CINCINNATI BELL INC NEW	4,950,755	$16.68M	0.1%	$3.47	—	COM	171871106
HXL	HEXCEL CORP NEW	419,453	$16.65M	0.1%	$43.57	-9.5%	COM	428291108
—	H & E EQUIPMENT SERVICES INC	410,332	$16.53M	0.1%	$39.09	—	COM	404030108
NOC	NORTHROP GRUMMAN CORP	124,691	$16.43M	0.1%	$97.44	+7.3%	COM	666807102
PH	PARKER HANNIFIN CORP	143,887	$16.43M	0.1%	$98.22	-0.8%	COM	701094104
—	SANDISK CORP	166,006	$16.26M	0.1%	$82.36	—	COM	80004C101
—	YAMANA GOLD INC	2,700,772	$16.2M	0.1%	$8.66	—	COM	98462Y100
CAT	CATERPILLAR INC DEL	161,535	$16M	0.1%	$73.57	+7.8%	COM	149123101
CRM	SALESFORCE COM INC	277,954	$15.99M	0.1%	$58.07	-4.2%	COM	79466L302
—	PRAXAIR INC	123,068	$15.88M	0.1%	$130.47	—	COM	74005P104
IJH	ISHARES TR	116,090	$15.88M	0.1%	$139.65	—	CORE S&P MCP ETF	464287507
PRIM	PRIMORIS SVCS CORP	588,919	$15.81M	0.1%	$30.67	-10.6%	COM	74164F103
TLT	ISHARES TR	135,819	$15.79M	0.1%	$109.38	—	20+ YR TR BD ETF	464287432
—	CAVIUM INC	315,621	$15.7M	0.1%	$43.73	—	COM	14964U108
CNC	CENTENE CORP DEL	188,533	$15.59M	0.1%	$15.88	+21.4%	COM	15135B101
—	GULFMARK OFFSHORE INC	496,511	$15.57M	0.1%	$42.62	—	CL A NEW	402629208
—	CHUBB CORP	170,330	$15.51M	0.1%	$89.52	—	COM	171232101
TER	TERADYNE INC	794,695	$15.41M	0.1%	$17.80	+2.0%	COM	880770102
—	ASPEN TECHNOLOGY INC	404,797	$15.27M	0.1%	$42.05	—	COM	045327103
SJM	SMUCKER J M CO	153,893	$15.23M	0.1%	$71.14	+3.2%	COM NEW	832696405
NVS	NOVARTIS A G	159,705	$15.03M	0.1%	$86.23	—	SPONSORED ADR	66987V109
IJT	ISHARES TR	133,017	$14.97M	0.1%	$119.09	—	SP SMCP600GR ETF	464287887
—	ACTUANT CORP	488,337	$14.9M	0.1%	$34.18	—	CL A NEW	00508X203
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	331,596	$14.85M	0.1%	$44.15	-5.5%	CL A	192446102
—	UNITED TECHNOLOGIES CORP	140,517	$14.84M	0.1%	$116.84	—	COM	913017109
—	SWIFT TRANSN CO	706,930	$14.83M	0.1%	$24.75	—	CL A	87074U101
—	KINDER MORGAN ENERGY PARTNER	158,339	$14.77M	0.1%	$76.11	—	UT LTD PARTNER	494550106
UNP	UNION PAC CORP	136,061	$14.75M	0.1%	$72.53	+10.7%	COM	907818108
YUM	YUM BRANDS INC	201,341	$14.49M	0.1%	$42.26	+1.6%	COM	988498101
—	ANNALY CAP MGMT INC	1,355,857	$14.48M	0.1%	$11.07	—	COM	035710409
M	MACYS INC	247,530	$14.4M	0.1%	$56.90	+4.2%	COM	55616P104
—	INFOBLOX INC	970,886	$14.32M	0.1%	$18.20	—	COM	45672H104
ACHC	ACADIA HEALTHCARE COMPANY IN	294,849	$14.3M	0.1%	$49.18	-0.6%	COM	00404A109
BDX	BECTON DICKINSON & CO	124,555	$14.18M	0.1%	$92.11	+3.9%	COM	075887109
—	HEALTHSOUTH CORP	381,792	$14.09M	0.1%	$35.93	—	COM NEW	421924309
—	CATAMARAN CORP	332,212	$14M	0.1%	$44.50	—	COM	148887102
—	ALPS ETF TR	724,430	$13.89M	0.1%	$17.73	—	ALERIAN MLP	00162Q866
LAD	LITHIA MTRS INC	183,099	$13.86M	0.1%	$62.46	+41.7%	CL A	536797103
—	INTREPID POTASH INC	893,957	$13.81M	0.1%	$15.46	—	COM	46121Y102
—	CERNER CORP	230,109	$13.71M	0.1%	$56.08	—	COM	156782104
MMM	3M CO	96,234	$13.63M	0.1%	$77.21	+8.1%	COM	88579Y101
—	AKORN INC	375,840	$13.63M	0.1%	$35.66	—	COM	009728106
—	EXAMWORKS GROUP INC	416,121	$13.63M	0.1%	$34.95	—	COM	30066A105
CASY	CASEYS GEN STORES INC	188,436	$13.51M	0.1%	$61.76	+3.1%	COM	147528103
CL	COLGATE PALMOLIVE CO	205,461	$13.4M	0.1%	$48.08	+5.4%	COM	194162103
TAL	TAL ED GROUP	381,456	$13.33M	0.1%	$24.37	—	ADS REPSTG COM	874080104
—	VALEANT PHARMACEUTICALS INTL	101,521	$13.32M	0.1%	$130.06	—	COM	91911K102
AMAT	APPLIED MATLS INC	615,366	$13.3M	0.1%	$15.89	+20.6%	COM	038222105
—	ST JUDE MED INC	217,661	$13.09M	0.1%	$65.99	—	COM	790849103
IJS	ISHARES TR	121,968	$13.09M	0.1%	$113.07	—	SP SMCP600VL ETF	464287879
BAC	BANK AMER CORP	762,440	$13M	0.1%	$13.25	-5.2%	COM	060505104
—	ROSETTA RESOURCES INC	290,003	$12.92M	0.1%	$46.51	—	COM	777779307
ISRG	INTUITIVE SURGICAL INC	27,856	$12.86M	0.1%	$47.10	+5.4%	COM NEW	46120E602
—	SOUTH ST CORP	229,770	$12.85M	0.1%	$55.92	—	COM	840441109
—	CORNERSTONE ONDEMAND INC	372,164	$12.81M	0.1%	$39.67	—	COM	21925Y103
NEE	NEXTERA ENERGY INC	135,779	$12.75M	0.1%	$16.65	+7.6%	COM	65339F101
TIP	ISHARES TR	113,712	$12.74M	0.1%	$112.17	—	TIPS BD ETF	464287176
—	SYMANTEC CORP	539,617	$12.69M	0.1%	$20.98	—	COM	871503108
BC	BRUNSWICK CORP	299,376	$12.62M	0.1%	$35.92	-2.2%	COM	117043109
—	DEMANDWARE INC	247,704	$12.61M	0.1%	$59.33	—	COM	24802Y105
ETN	EATON CORP PLC	198,858	$12.6M	0.1%	$55.43	-2.3%	SHS	G29183103
—	HARRIS CORP DEL	188,786	$12.54M	0.1%	$73.48	—	COM	413875105
—	NIMBLE STORAGE INC	481,992	$12.52M	0.1%	$29.05	—	COM	65440R101
BEN	FRANKLIN RES INC	229,092	$12.51M	0.1%	$32.15	+4.5%	COM	354613101
FXI	ISHARES TR	326,783	$12.51M	0.1%	$38.19	—	CHINA LG-CAP ETF	464287184
AKBA	AKEBIA THERAPEUTICS INC	444,904	$12.36M	0.1%	$24.08	-4.6%	COM	00972D105
RHI	ROBERT HALF INTL INC	251,642	$12.33M	0.1%	$41.16	+20.3%	COM	770323103
—	JACOBS ENGR GROUP INC DEL	251,154	$12.26M	0.1%	$60.10	—	COM	469814107
AIG	AMERICAN INTL GROUP INC	226,783	$12.25M	0.1%	$39.00	+7.1%	COM NEW	026874784
—	ALCOA INC	757,165	$12.18M	0.1%	$14.01	—	COM	013817101
—	DR PEPPER SNAPPLE GROUP INC	188,826	$12.14M	0.1%	$59.18	—	COM	26138E109
—	ENVESTNET INC	269,002	$12.11M	0.1%	$43.32	—	COM	29404K106
—	PMC-SIERRA INC	1,613,987	$12.04M	0.1%	$7.61	—	COM	69344F106
NKE	NIKE INC	134,886	$12.03M	0.1%	$33.66	+2.1%	CL B	654106103
—	BANK OF THE OZARKS INC	381,051	$12.01M	0.1%	$49.88	—	COM	063904106
DXCM	DEXCOM INC	300,292	$12.01M	0.1%	$10.07	+1.5%	COM	252131107
POWI	POWER INTEGRATIONS INC	221,929	$11.96M	0.1%	$25.23	-0.1%	COM	739276103
MMS	MAXIMUS INC	297,003	$11.92M	0.1%	$44.97	-8.0%	COM	577933104
EEFT	EURONET WORLDWIDE INC	249,069	$11.9M	0.1%	$46.90	+6.2%	COM	298736109
—	QLIK TECHNOLOGIES INC	439,108	$11.87M	0.1%	$26.78	—	COM	74733T105
PEB	PEBBLEBROOK HOTEL TR	316,779	$11.83M	0.1%	$34.40	—	COM	70509V100
PFF	ISHARES	289,975	$11.46M	0.1%	$39.05	—	U.S. PFD STK ETF	464288687
—	VARIAN MED SYS INC	142,650	$11.43M	0.1%	$84.00	—	COM	92220P105
DXJ	WISDOMTREE TR	215,422	$11.27M	0.1%	$47.34	—	JAPN HEDGE EQT	97717W851
—	DENBURY RES INC	748,486	$11.25M	0.1%	$16.40	—	COM NEW	247916208
FAST	FASTENAL CO	246,922	$11.09M	0.1%	$8.57	-1.2%	COM	311900104
VGT	VANGUARD WORLD FDS	109,731	$10.98M	0.1%	$91.59	—	INF TECH ETF	92204A702
TBI	TRUEBLUE INC	433,986	$10.96M	0.1%	$27.08	+2.2%	COM	89785X101
AFL	AFLAC INC	187,802	$10.94M	0.1%	$23.86	-2.6%	COM	001055102
—	GREATBATCH INC	256,099	$10.91M	0.1%	$45.92	—	COM	39153L106
—	VITAMIN SHOPPE INC	245,592	$10.9M	0.1%	$46.41	—	COM	92849E101
MOS	MOSAIC CO NEW	243,582	$10.82M	0.1%	$38.18	-2.0%	COM	61945C103
LOW	LOWES COS INC	202,790	$10.73M	0.1%	$39.01	+5.6%	COM	548661107
HD	HOME DEPOT INC	116,527	$10.69M	0.1%	$60.23	+9.1%	COM	437076102
—	NATIONAL OILWELL VARCO INC	138,981	$10.58M	0.1%	$78.11	—	COM	637071101
—	ANADARKO PETE CORP	103,528	$10.5M	0.1%	$84.76	—	COM	032511107
—	ISHARES GOLD TRUST	891,656	$10.43M	0.1%	$12.44	—	ISHARES	464285105
—	DISCOVERY COMMUNICATNS NEW	274,841	$10.39M	0.1%	$56.53	—	COM SER A	25470F104
ACN	ACCENTURE PLC IRELAND	127,083	$10.33M	0.1%	$66.92	-1.2%	SHS CLASS A	G1151C101
—	TOTAL S A	160,318	$10.33M	0.1%	$65.30	—	SPONSORED ADR	89151E109
FXD	FIRST TR EXCHANGE TRADED FD	317,810	$10.3M	0.1%	$32.11	—	CONSUMR DISCRE	33734X101
GPC	GENUINE PARTS CO	117,336	$10.29M	0.1%	$60.16	+4.0%	COM	372460105
C	CITIGROUP INC	198,038	$10.26M	0.1%	$37.08	+0.9%	COM NEW	172967424
FV	FIRST TR EXCHANGE TRADED FD	501,160	$10.21M	0.1%	$19.82	—	DORSEY WRT 5 ETF	33738R605
UPS	UNITED PARCEL SERVICE INC	103,890	$10.21M	0.1%	$65.22	+1.7%	CL B	911312106
IJJ	ISHARES TR	84,705	$10.19M	0.1%	$121.57	—	S&P MC 400VL ETF	464287705
—	SPDR SERIES TRUST	251,459	$10.1M	0.1%	$41.20	—	BRC HGH YLD BD	78464A417
DEO	DIAGEO P L C	87,233	$10.07M	0.1%	$123.38	—	SPON ADR NEW	25243Q205
—	COACH INC	279,399	$9.95M	0.1%	$47.29	—	COM	189754104
—	SIGMA ALDRICH CORP	73,106	$9.943M	0.1%	$93.50	—	COM	826552101
FITB	FIFTH THIRD BANCORP	492,981	$9.869M	0.1%	$14.57	-4.4%	COM	316773100
IP	INTL PAPER CO	206,282	$9.848M	0.1%	$27.58	+3.8%	COM	460146103
FXG	FIRST TR EXCHANGE TRADED FD	252,036	$9.847M	0.1%	$37.59	—	CONSUMR STAPLE	33734X119
MET	METLIFE INC	182,994	$9.831M	0.1%	$31.37	+6.1%	COM	59156R108
—	CABELAS INC	166,750	$9.821M	0.1%	$62.53	—	COM	126804301
OKE	ONEOK INC NEW	149,487	$9.799M	0.1%	$28.65	+16.6%	COM	682680103
—	POTASH CORP SASK INC	282,665	$9.769M	0.1%	$36.22	—	COM	73755L107
ZBH	ZIMMER HLDGS INC	95,663	$9.618M	0.1%	$83.76	+6.9%	COM	98956P102
—	APARTMENT INVT & MGMT CO	301,535	$9.593M	0.1%	$31.34	—	CL A	03748R101
LKQ	LKQ CORP	359,666	$9.563M	0.1%	$24.98	-3.3%	COM	501889208
AWK	AMERICAN WTR WKS CO INC NEW	197,478	$9.523M	0.1%	$38.02	+2.6%	COM	030420103
—	RYDEX ETF TRUST	68,741	$9.494M	0.1%	$131.05	—	GUG RUSS TOP 50	78355W205
—	POWERSHARES GLOBAL ETF TRUST	376,250	$9.451M	0.1%	$24.83	—	INSUR NATL MUN	73936T474
CMCSA	COMCAST CORP NEW	173,804	$9.345M	0.1%	$20.15	+5.1%	CL A	20030N101
RIG	TRANSOCEAN LTD	290,332	$9.282M	0.1%	$41.37	-5.4%	REG SHS	H8817H100
—	POWERSHARES ETF TRUST II	378,842	$9.198M	0.1%	$24.69	—	SENIOR LN PORT	73936Q769
IEF	ISHARES TR	87,854	$9.104M	0.1%	$102.28	—	7-10 Y TR BD ETF	464287440
D	DOMINION RES INC VA NEW	131,743	$9.102M	0.1%	$42.25	+0.9%	COM	25746U109
TXT	TEXTRON INC	251,893	$9.065M	0.1%	$36.73	+0.5%	COM	883203101
QQEW	FIRST TR NAS100 EQ WEIGHTED	225,915	$9.05M	0.1%	$37.25	—	SHS	337344105
—	LEXMARK INTL NEW	211,668	$8.995M	0.1%	$47.06	—	CL A	529771107
RWR	SPDR SERIES TRUST	111,022	$8.86M	0.1%	$78.03	—	DJ REIT ETF	78464A607
URI	UNITED RENTALS INC	79,413	$8.823M	0.1%	$82.10	+32.7%	COM	911363109
—	BLACKROCK INC	26,831	$8.809M	0.1%	$316.24	—	COM	09247X101
BSX	BOSTON SCIENTIFIC CORP	741,509	$8.756M	0.1%	$13.08	-3.7%	COM	101137107
—	ARRIS GROUP INC NEW	308,528	$8.748M	0.1%	$29.66	—	COM	04270V106
CSX	CSX CORP	271,911	$8.717M	0.1%	$7.67	+12.4%	COM	126408103
—	STEELCASE INC	536,570	$8.687M	0.1%	$16.58	—	CL A	858155203
BIV	VANGUARD BD INDEX FD INC	102,782	$8.66M	0.1%	$83.57	—	INTERMED TERM	921937819
—	RF MICRODEVICES INC	750,336	$8.658M	0.1%	$7.88	—	COM	749941100
EGP	EASTGROUP PPTY INC	142,712	$8.647M	0.1%	$63.03	—	COM	277276101
—	U S SILICA HLDGS INC	138,181	$8.638M	0.1%	$40.70	—	COM	90346E103
STWD	STARWOOD PPTY TR INC	393,042	$8.631M	0.1%	$23.67	—	COM	85571B105
EIX	EDISON INTL	152,487	$8.526M	0.1%	$33.40	+10.2%	COM	281020107
MTB	M & T BK CORP	68,675	$8.467M	0.1%	$84.60	+6.1%	COM	55261F104
GWRE	GUIDEWIRE SOFTWARE INC	190,519	$8.448M	0.1%	$49.68	-14.9%	COM	40171V100
—	POWERSHARES ETF TRUST	280,315	$8.418M	0.1%	$30.03	—	GOLDEN DRG CHINA	73935X401
FFIV	F5 NETWORKS INC	70,679	$8.392M	0.1%	$107.82	+9.0%	COM	315616102
—	WEINGARTEN RLTY INVS	266,158	$8.383M	0.1%	$31.22	—	SH BEN INT	948741103
—	CORPORATE EXECUTIVE BRD CO	139,413	$8.375M	0.1%	$74.23	—	COM	21988R102
AZN	ASTRAZENECA PLC	116,770	$8.341M	0.1%	$66.20	—	SPONSORED ADR	046353108
—	U S G CORP	303,242	$8.337M	0.1%	$32.56	—	COM NEW	903293405
ARCC	ARES CAP CORP	503,113	$8.131M	0.1%	$5.73	-0.8%	COM	04010L103
JLL	JONES LANG LASALLE INC	64,116	$8.101M	0.1%	$112.13	+12.7%	COM	48020Q107
—	CHICAGO BRIDGE & IRON CO N V	139,970	$8.097M	0.1%	$71.33	—	COM	167250109
—	ENERGY TRANSFER PRTNRS L P	126,295	$8.081M	0.1%	$54.12	—	UNIT LTD PARTN	29273R109
—	POWERSHARES QQQ TRUST	81,559	$8.057M	0.1%	$87.85	—	UNIT SER 1	73935A104
—	TALISMAN ENERGY INC	930,010	$8.044M	0.1%	$10.03	—	COM	87425E103
SYY	SYSCO CORP	211,451	$8.024M	0.1%	$26.32	+4.7%	COM	871829107
VMI	VALMONT INDS INC	59,142	$7.979M	0.1%	$147.92	-3.0%	COM	920253101
—	ACTIVISION BLIZZARD INC	382,275	$7.947M	0.1%	$20.44	—	COM	00507V109
—	ACTAVIS PLC	32,855	$7.926M	0.1%	$230.71	—	SHS	G0083B108
VCLT	VANGUARD SCOTTSDALE FDS	88,249	$7.9M	0.1%	$88.23	—	LG-TERM COR BD	92206C813
SWX	SOUTHWEST GAS CORP	161,922	$7.866M	0.1%	$53.39	-4.3%	COM	844895102
—	CLAYMORE EXCHANGE TRD FD TR	296,332	$7.835M	0.1%	$27.00	—	GUGG BULL 2015	18383M423
—	SPECTRANETICS CORP	294,831	$7.834M	0.1%	$30.31	—	COM	84760C107
—	DEALERTRACK TECHNOLOGIES INC	177,423	$7.701M	0.1%	$49.19	—	COM	242309102
—	US ECOLOGY INC	164,361	$7.686M	0.1%	$37.53	—	COM	91732J102
GRMN	GARMIN LTD	147,770	$7.682M	0.1%	$40.17	-1.9%	SHS	H2906T109
—	MARKET VECTORS ETF TR	359,207	$7.672M	0.1%	$23.41	—	GOLD MINER ETF	57060U100
—	MOBILE MINI INC	217,988	$7.624M	0.1%	$43.36	—	COM	60740F105
ATI	ALLEGHENY TECHNOLOGIES INC	204,847	$7.6M	0.1%	$31.60	+26.3%	COM	01741R102
FUL	FULLER H B CO	191,297	$7.594M	0.1%	$41.57	-5.2%	COM	359694106
—	LDR HLDG CORP	240,930	$7.5M	0.1%	$32.47	—	COM	50185U105
TKR	TIMKEN CO	176,878	$7.498M	0.1%	$42.44	+8.4%	COM	887389104
IJR	ISHARES TR	71,814	$7.49M	0.1%	$110.97	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	36	$7.448M	0.1%	$182863.14	+9.3%	CL A	084670108
—	CHIMERA INVT CORP	2,449,544	$7.446M	0.1%	$3.11	—	COM	16934Q109
EOG	EOG RES INC	75,171	$7.444M	0.1%	$68.71	+15.5%	COM	26875P101
—	CHINA XD PLASTICS CO LTD	1,351,059	$7.39M	0.1%	$5.23	—	COM	16948F107
—	REYNOLDS AMERICAN INC	124,856	$7.366M	0.1%	$55.23	—	COM	761713106
DLX	DELUXE CORP	133,479	$7.362M	0.1%	$33.62	+11.4%	COM	248019101
LVS	LAS VEGAS SANDS CORP	118,124	$7.347M	0.1%	$56.93	-13.4%	COM	517834107
SNY	SANOFI	129,809	$7.325M	0.1%	$54.50	—	SPONSORED ADR	80105N105
IGLB	ISHARES	121,846	$7.303M	0.1%	$59.65	—	10+ YR CR BD ETF	464289511
PBI	PITNEY BOWES INC	291,809	$7.291M	0.1%	$25.59	+4.5%	COM	724479100
MCHP	MICROCHIP TECHNOLOGY INC	152,992	$7.225M	0.1%	$18.15	+4.0%	COM	595017104
APD	AIR PRODS & CHEMS INC	55,427	$7.215M	0.1%	$80.24	+15.2%	COM	009158106
ADI	ANALOG DEVICES INC	145,577	$7.204M	0.1%	$39.31	+2.9%	COM	032654105
BANR	BANNER CORP	186,858	$7.188M	0.1%	$27.65	-2.0%	COM NEW	06652V208
—	TE CONNECTIVITY LTD	129,885	$7.181M	0.1%	$59.83	—	REG SHS	H84989104
—	GOLAR LNG PARTNERS LP	205,635	$7.14M	0.1%	$30.89	—	COM UNIT LPI	Y2745C102
MKTX	MARKETAXESS HLDGS INC	115,333	$7.135M	0.1%	$54.53	-7.1%	COM	57060D108
—	YAHOO INC	173,937	$7.087M	0.1%	$35.90	—	COM	984332106
—	JOHNSON CTLS INC	160,484	$7.061M	0.1%	$46.83	—	COM	478366107
SLV	ISHARES SILVER TRUST	430,613	$7.041M	0.1%	$19.06	—	ISHARES	46428Q109
—	POWERSHARES ETF TR II	201,267	$7.038M	0.1%	$34.64	—	S&P500 LOW VOL	73937B779
—	ACHILLION PHARMACEUTICALS IN	702,335	$7.009M	0.1%	$9.98	—	COM	00448Q201
—	XEROX CORP	524,370	$6.938M	0.1%	$11.30	—	COM	984121103
SCI	SERVICE CORP INTL	326,688	$6.906M	0.1%	$20.04	+6.4%	COM	817565104
—	SINA CORP	167,352	$6.885M	0.1%	$51.92	—	ORD	G81477104
TTMI	TTM TECHNOLOGIES INC	1,009,822	$6.877M	0.1%	$7.95	-4.8%	COM	87305R109
—	PRICELINE GRP INC	5,933	$6.872M	0.1%	$1191.00	—	COM NEW	741503403
—	CA INC	245,804	$6.867M	0.1%	$30.75	—	COM	12673P105
ADM	ARCHER DANIELS MIDLAND CO	134,254	$6.859M	0.1%	$29.33	+20.2%	COM	039483102
AIZ	ASSURANT INC	106,314	$6.835M	0.1%	$52.25	+0.0%	COM	04621X108
—	VMWARE INC	72,606	$6.813M	0.1%	$106.41	—	CL A COM	928563402
EME	EMCOR GROUP INC	170,085	$6.796M	0.1%	$42.92	-4.9%	COM	29084Q100
VNQ	VANGUARD INDEX FDS	94,412	$6.784M	0.1%	$70.62	—	REIT ETF	922908553
—	FEI CO	89,693	$6.764M	0.1%	$91.46	—	COM	30241L109
FXZ	FIRST TR EXCHANGE TRADED FD	210,576	$6.764M	0.1%	$33.22	—	MATERIALS ALPH	33734X168
—	CITRIX SYS INC	94,421	$6.735M	0.1%	$57.44	—	COM	177376100
UHS	UNIVERSAL HLTH SVCS INC	63,943	$6.682M	0.1%	$76.70	+32.2%	CL B	913903100
AMBA	AMBARELLA INC	152,821	$6.673M	0.1%	$31.73	+4.3%	SHS	G037AX101
—	BASIC ENERGY SVCS INC NEW	304,692	$6.609M	0.1%	$21.69	—	COM	06985P100
VCSH	VANGUARD SCOTTSDALE FDS	81,568	$6.515M	0.1%	$79.98	—	SHRT TRM CORP BD	92206C409
—	VIACOM INC NEW	84,293	$6.491M	0.1%	$85.25	—	CL A	92553P102
FBT	FIRST TR EXCHANGE TRADED FD	70,167	$6.44M	0.1%	$77.02	—	NY ARCA BIOTECH	33733E203
AFG	AMERICAN FINL GROUP INC OHIO	110,604	$6.403M	0.1%	$26.36	+0.6%	COM	025932104
—	BIODELIVERY SCIENCES INTL IN	374,518	$6.401M	0.1%	$17.09	—	COM	09060J106
ODFL	OLD DOMINION FGHT LINES INC	90,224	$6.373M	0.1%	$17.44	+21.4%	COM	679580100
INTU	INTUIT	72,617	$6.364M	0.1%	$69.23	+9.4%	COM	461202103
MAC	MACERICH CO	99,635	$6.359M	0.1%	$64.24	—	COM	554382101
RRGB	RED ROBIN GOURMET BURGERS IN	111,715	$6.356M	0.1%	$67.78	-10.8%	COM	75689M101
VTI	VANGUARD INDEX FDS	62,575	$6.335M	0.1%	$98.70	—	TOTAL STK MKT	922908769
COR	AMERISOURCEBERGEN CORP	80,993	$6.26M	0.1%	$50.03	+10.9%	COM	03073E105
—	MONSTER BEVERAGE CORP	67,258	$6.166M	0.1%	$72.70	—	COM	611740101
FXO	FIRST TR EXCHANGE TRADED FD	282,002	$6.162M	0.1%	$22.08	—	FINLS ALPHADEX	33734X135
—	WESTAR ENERGY INC	180,406	$6.156M	0.1%	$35.99	—	COM	95709T100
TRN	TRINITY INDS INC	130,882	$6.112M	0.1%	$20.02	+17.8%	COM	896522109
—	TYCO INTERNATIONAL LTD	137,012	$6.106M	0.1%	$42.40	—	SHS	H89128104
—	SPDR SERIES TRUST	249,483	$6.089M	0.1%	$24.29	—	NUVN BR SHT MUNI	78464A425
PWR	QUANTA SVCS INC	167,686	$6.085M	0.1%	$33.24	+5.0%	COM	74762E102
—	DELPHI AUTOMOTIVE PLC	99,119	$6.079M	0.1%	$61.69	—	SHS	G27823106
DECK	DECKERS OUTDOOR CORP	62,435	$6.066M	0.1%	$13.22	+15.5%	COM	243537107
DVN	DEVON ENERGY CORP NEW	88,893	$6.061M	0.1%	$43.84	+14.7%	COM	25179M103
FXR	FIRST TR EXCHANGE TRADED FD	206,033	$6.051M	0.1%	$29.64	—	INDLS PROD DUR	33734X150
PRGO	PERRIGO CO PLC	40,234	$6.042M	0.1%	$157.18	-5.1%	SHS	G97822103
—	HEALTH CARE REIT INC	96,674	$6.03M	0.1%	$59.73	—	COM	42217K106
BDC	BELDEN INC	93,454	$5.983M	0.1%	$69.88	0.0%	COM	077454106
—	HCP INC	150,433	$5.974M	0.1%	$39.67	—	COM	40414L109
SU	SUNCOR ENERGY INC NEW	164,987	$5.965M	0.1%	$22.63	+19.1%	COM	867224107
—	RELYPSA INC	281,749	$5.942M	0.1%	$24.32	—	COM	759531106
—	BAKER HUGHES INC	91,014	$5.921M	0.1%	$65.02	—	COM	057224107
APH	AMPHENOL CORP NEW	113,263	$5.903M	0.1%	$10.59	+6.3%	CL A	032095101
—	LAZARD LTD	116,293	$5.896M	0.1%	$50.05	—	SHS A	G54050102
BSV	VANGUARD BD INDEX FD INC	73,501	$5.885M	0.1%	$80.17	—	SHORT TRM BOND	921937827
—	SKECHERS U S A INC	110,003	$5.864M	0.1%	$39.45	—	CL A	830566105
—	PATTERSON COMPANIES INC	141,180	$5.849M	0.1%	$41.51	—	COM	703395103
LNN	LINDSAY CORP	78,212	$5.846M	0.1%	$72.98	-6.2%	COM	535555106
—	TRW AUTOMOTIVE HLDGS CORP	57,664	$5.837M	0.1%	$81.61	—	COM	87264S106
—	ALLIANZGI NFJ DIVID INT & PR	318,762	$5.824M	0.1%	$18.40	—	COM	01883A107
DIN	DINEEQUITY INC	71,049	$5.795M	0.1%	$48.53	+2.8%	COM	254423106
SPG	SIMON PPTY GROUP INC NEW	35,114	$5.773M	0.1%	$85.98	+12.6%	COM	828806109
—	CENTRAL FD CDA LTD	462,352	$5.692M	0.0%	$13.76	—	CL A	153501101
—	MICHAEL KORS HLDGS LTD	79,363	$5.665M	0.0%	$93.27	—	SHS	G60754101
CAH	CARDINAL HEALTH INC	75,591	$5.662M	0.0%	$50.47	+5.7%	COM	14149Y108
MUB	ISHARES	51,424	$5.64M	0.0%	$107.80	—	NAT AMT FREE BD	464288414
CMI	CUMMINS INC	42,699	$5.636M	0.0%	$101.51	+4.5%	COM	231021106
CWB	SPDR SERIES TRUST	113,438	$5.632M	0.0%	$48.71	—	BRC CNV SECS ETF	78464A359
—	PIONEER ENERGY SVCS CORP	396,551	$5.559M	0.0%	$12.95	—	COM	723664108
FTSL	FIRST TR EXCHANGE TRADED FD	113,761	$5.556M	0.0%	$49.66	—	SENIOR LN FD	33738D309
XLF	SELECT SECTOR SPDR TR	239,460	$5.548M	0.0%	$22.62	—	SBI INT-FINL	81369Y605
—	BLACKSTONE GROUP L P	175,883	$5.537M	0.0%	$33.11	—	COM UNIT LTD	09253U108
—	CLAYMORE EXCHANGE TRD FD TR	206,396	$5.521M	0.0%	$27.50	—	GUG BLT2017 HY	18383M399
IWN	ISHARES TR	58,912	$5.512M	0.0%	$99.30	—	RUS 2000 VAL ETF	464287630
RUSHA	RUSH ENTERPRISES INC	164,660	$5.508M	0.0%	$15.69	0.0%	CL A	781846209
HUBG	HUB GROUP INC	135,299	$5.484M	0.0%	$22.79	-0.1%	CL A	443320106
—	APACHE CORP	58,260	$5.469M	0.0%	$85.83	—	COM	037411105
THC	TENET HEALTHCARE CORP	92,074	$5.468M	0.0%	$45.36	+23.0%	COM NEW	88033G407
—	GNC HLDGS INC	140,557	$5.446M	0.0%	$41.77	—	COM CL A	36191G107
TAP	MOLSON COORS BREWING CO	73,155	$5.446M	0.0%	$44.00	+25.9%	CL B	60871R209
FDN	FIRST TR EXCHANGE TRADED FD	89,154	$5.429M	0.0%	$59.04	—	DJ INTERNT IDX	33733E302
NI	NISOURCE INC	132,217	$5.416M	0.0%	$9.70	+10.4%	COM	65473P105
NEU	NEWMARKET CORP	14,210	$5.414M	0.0%	$285.19	+12.5%	COM	651587107
—	B/E AEROSPACE INC	64,191	$5.388M	0.0%	$90.76	—	COM	073302101
PBYI	PUMA BIOTECHNOLOGY INC	22,552	$5.38M	0.0%	$103.10	+99.2%	COM	74587V107
ZION	ZIONS BANCORPORATION	185,070	$5.378M	0.0%	$29.03	0.0%	COM	989701107
—	CLAYMORE EXCHANGE TRD FD TR	199,551	$5.316M	0.0%	$27.29	—	GUG BLT2016 HY	18383M415
EMN	EASTMAN CHEM CO	65,589	$5.305M	0.0%	$57.10	+2.4%	COM	277432100
CCL	CARNIVAL CORP	132,041	$5.304M	0.0%	$32.53	-1.6%	PAIRED CTF	143658300
PAA	PLAINS ALL AMERN PIPELINE L	89,985	$5.296M	0.0%	$55.22	—	UNIT LTD PARTN	726503105
—	LAM RESEARCH CORP	70,840	$5.292M	0.0%	$55.01	—	COM	512807108
CFR	CULLEN FROST BANKERS INC	69,043	$5.283M	0.0%	$54.62	+2.8%	COM	229899109
FXL	FIRST TR EXCHANGE TRADED FD	161,941	$5.25M	0.0%	$31.65	—	TECH ALPHADEX	33734X176
INSM	INSMED INC	402,062	$5.247M	0.0%	$15.08	0.0%	COM PAR $.01	457669307
VGK	VANGUARD INTL EQUITY INDEX F	94,810	$5.235M	0.0%	$58.37	—	FTSE EUROPE ETF	922042874
—	POWERSHARES ETF TRUST	133,026	$5.229M	0.0%	$37.97	—	DWA MOMENTUM PTF	73935X153
—	TWO HBRS INVT CORP	535,910	$5.181M	0.0%	$10.25	—	COM	90187B101
—	MARKWEST ENERGY PARTNERS L P	67,423	$5.18M	0.0%	$66.27	—	UNIT LTD PARTN	570759100
—	TRIVASCULAR TECHNOLOGIES INC	331,262	$5.158M	0.0%	$15.57	—	COM	89685A102
—	TILE SHOP HLDGS INC	555,808	$5.141M	0.0%	$14.57	—	COM	88677Q109
—	LORILLARD INC	85,792	$5.14M	0.0%	$54.74	—	COM	544147101
HTGC	HERCULES TECH GROWTH CAP INC	350,618	$5.069M	0.0%	$15.54	+1.9%	COM	427096508
—	WHITEWAVE FOODS CO	138,577	$5.034M	0.0%	$32.07	—	COM	966244105
BF/B	BROWN FORMAN CORP	55,563	$5.013M	0.0%	$26.75	+12.8%	CL B	115637209
MBI	MBIA INC	544,857	$5.001M	0.0%	$5.49	-21.9%	COM	55262C100
—	MEAD JOHNSON NUTRITION CO	51,579	$4.963M	0.0%	$83.41	—	COM	582839106
—	INTERACTIVE INTELLIGENCE GRO	118,418	$4.95M	0.0%	$72.50	—	COM	45841V109
—	RITE AID CORP	1,017,004	$4.922M	0.0%	$6.36	—	COM	767754104
—	KINDER MORGAN MANAGEMENT LLC	51,889	$4.885M	0.0%	$71.92	—	SHS	49455U100
VEU	VANGUARD INTL EQUITY INDEX F	99,096	$4.879M	0.0%	$50.11	—	ALLWRLD EX US	922042775
AEP	AMERICAN ELEC PWR INC	93,163	$4.863M	0.0%	$32.49	+8.7%	COM	025537101
—	MARVELL TECHNOLOGY GROUP LTD	360,361	$4.857M	0.0%	$15.40	—	ORD	G5876H105
—	POLYONE CORP	136,117	$4.842M	0.0%	$37.24	—	COM	73179P106
—	SURGICAL CARE AFFILIATES INC	177,821	$4.753M	0.0%	$30.64	—	COM	86881L106
—	NORTHEAST UTILS	107,195	$4.749M	0.0%	$46.98	—	COM	664397106
—	BEACON ROOFING SUPPLY INC	184,753	$4.708M	0.0%	$38.66	—	COM	073685109
NVDA	NVIDIA CORP	255,231	$4.708M	0.0%	$0.41	+10.9%	COM	67066G104
PPL	PPL CORP	142,978	$4.695M	0.0%	$17.58	+6.9%	COM	69351T106
TROW	PRICE T ROWE GROUP INC	59,824	$4.69M	0.0%	$52.59	+0.0%	COM	74144T108
IRDM	IRIDIUM COMMUNICATIONS INC	528,678	$4.679M	0.0%	$8.67	0.0%	COM	46269C102
KR	KROGER CO	89,866	$4.673M	0.0%	$15.95	+27.5%	COM	501044101
—	MARKET VECTORS ETF TR	204,113	$4.654M	0.0%	$23.71	—	EM LC CURR DBT	57060U522
LPX	LOUISIANA PAC CORP	342,223	$4.65M	0.0%	$17.54	-19.3%	COM	546347105
—	RYDEX ETF TRUST	87,552	$4.629M	0.0%	$54.13	—	GUG S&P500 PU VA	78355W304
—	AVAGO TECHNOLOGIES LTD	53,198	$4.626M	0.0%	$67.70	—	SHS	Y0486S104
NXPI	NXP SEMICONDUCTORS N V	67,160	$4.594M	0.0%	$55.96	+5.6%	COM	N6596X109
—	INVENSENSE INC	232,392	$4.585M	0.0%	$23.67	—	COM	46123D205
KLAC	KLA-TENCOR CORP	58,020	$4.57M	0.0%	$41.11	+18.3%	COM	482480100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	225,971	$4.56M	0.0%	$20.10	—	SPONSORED ADR	874039100
—	WADDELL & REED FINL INC	88,094	$4.553M	0.0%	$56.47	—	CL A	930059100
FEX	FIRST TR LRGE CP CORE ALPHA	104,507	$4.547M	0.0%	$42.34	—	COM SHS	33734K109
—	DST SYS INC DEL	53,814	$4.516M	0.0%	$94.79	—	COM	233326107
—	KIMBALL INTL INC	299,641	$4.51M	0.0%	$17.96	—	CL B	494274103
MFC	MANULIFE FINL CORP	233,334	$4.492M	0.0%	$18.96	+6.1%	COM	56501R106
SRE	SEMPRA ENERGY	42,585	$4.487M	0.0%	$32.20	+12.3%	COM	816851109
SAP	SAP AG	62,084	$4.48M	0.0%	$80.19	—	SPON ADR	803054204
VUG	VANGUARD INDEX FDS	44,741	$4.459M	0.0%	$96.60	—	GROWTH ETF	922908736
—	CONCHO RES INC	35,411	$4.441M	0.0%	$142.32	—	COM	20605P101
—	LEVEL 3 COMMUNICATIONS INC	96,598	$4.417M	0.0%	$39.34	—	COM NEW	52729N308
NRG	NRG ENERGY INC	144,822	$4.414M	0.0%	$26.07	-6.9%	COM NEW	629377508
RGA	REINSURANCE GROUP AMER INC	55,080	$4.413M	0.0%	$76.13	+6.9%	COM NEW	759351604
—	COMPUTER SCIENCES CORP	72,085	$4.407M	0.0%	$60.81	—	COM	205363104
—	MAGELLAN MIDSTREAM PRTNRS LP	52,199	$4.393M	0.0%	$69.97	—	COM UNIT RP LP	559080106
—	MYLAN INC	96,376	$4.383M	0.0%	$48.83	—	COM	628530107
DVY	ISHARES TR	59,279	$4.378M	0.0%	$73.32	—	SELECT DIVID ETF	464287168
WHR	WHIRLPOOL CORP	30,062	$4.378M	0.0%	$144.75	+2.1%	COM	963320106
—	NEWLINK GENETICS CORP	204,082	$4.371M	0.0%	$28.40	—	COM	651511107
CAR	AVIS BUDGET GROUP	79,437	$4.361M	0.0%	$41.17	+44.3%	COM	053774105
ELME	WASHINGTON REAL ESTATE INVT	171,757	$4.359M	0.0%	$25.03	—	SH BEN INT	939653101
—	ENBRIDGE ENERGY PARTNERS L P	111,925	$4.349M	0.0%	$29.65	—	COM	29250R106
KSS	KOHLS CORP	71,065	$4.337M	0.0%	$53.63	+5.5%	COM	500255104
—	NATIONAL GRID PLC	60,304	$4.335M	0.0%	$70.91	—	SPON ADR NEW	636274300
GPK	GRAPHIC PACKAGING HLDG CO	348,142	$4.328M	0.0%	$9.88	+24.1%	COM	388689101
DON	WISDOMTREE TR	54,700	$4.282M	0.0%	$77.62	—	MIDCAP DIVI FD	97717W505
AMT	AMERICAN TOWER CORP NEW	45,699	$4.278M	0.0%	$61.71	+17.5%	COM	03027X100
—	ZILLOW INC	36,782	$4.266M	0.0%	$115.98	—	CL A	98954A107
—	LINEAR TECHNOLOGY CORP	95,497	$4.24M	0.0%	$48.45	—	COM	535678106
RJF	RAYMOND JAMES FINANCIAL INC	78,949	$4.23M	0.0%	$29.07	+1.9%	COM	754730109
EMLP	FIRST TR EXCHANGE TRADED FD	155,523	$4.222M	0.0%	$26.64	—	NO AMER ENERGY	33738D101
XLE	SELECT SECTOR SPDR TR	45,710	$4.142M	0.0%	$90.03	—	SBI INT-ENERGY	81369Y506
KEY	KEYCORP NEW	308,827	$4.116M	0.0%	$8.57	+2.9%	COM	493267108
VFC	V F CORP	62,319	$4.115M	0.0%	$56.85	+5.2%	COM	918204108
XLK	SELECT SECTOR SPDR TR	102,704	$4.098M	0.0%	$37.43	—	TECHNOLOGY	81369Y803
PEG	PUBLIC SVC ENTERPRISE GROUP	110,004	$4.096M	0.0%	$22.69	+9.1%	COM	744573106
—	E TRADE FINANCIAL CORP	181,246	$4.093M	0.0%	$22.25	—	COM NEW	269246401
SDY	SPDR SERIES TRUST	54,570	$4.089M	0.0%	$73.64	—	S&P DIVID ETF	78464A763
BFH	ALLIANCE DATA SYSTEMS CORP	16,448	$4.082M	0.0%	$184.68	-1.8%	COM	018581108
PNR	PENTAIR PLC	62,225	$4.076M	0.0%	$40.86	-6.8%	SHS	G7S00T104
SUB	ISHARES	38,342	$4.072M	0.0%	$106.24	—	SHT NTLAMTFR ETF	464288158
WAB	WABTEC CORP	50,177	$4.066M	0.0%	$72.14	+7.5%	COM	929740108
—	POWERSHARES ETF TRUST II	139,844	$4.064M	0.0%	$29.99	—	INTL CORP BOND	73936Q835
—	CROWN MEDIA HLDGS INC	1,269,841	$4.063M	0.0%	$3.84	—	CL A	228411104
—	MARKET VECTORS ETF TR	172,847	$4.055M	0.0%	$22.88	—	MKTVEC INTMUETF	57060U845
—	AERIE PHARMACEUTICALS INC	195,567	$4.047M	0.0%	$20.69	—	COM	00771V108
A	AGILENT TECHNOLOGIES INC	70,961	$4.043M	0.0%	$37.33	-0.4%	COM	00846U101
RVTY	PERKINELMER INC	92,322	$4.026M	0.0%	$43.81	0.0%	COM	714046109
—	COMCAST CORP NEW	75,112	$4.019M	0.0%	$49.91	—	CL A SPL	20030N200
OSK	OSHKOSH CORP	90,688	$4.003M	0.0%	$45.85	-9.3%	COM	688239201
FNX	FIRST TR MID CAP CORE ALPHAD	79,565	$3.995M	0.0%	$51.59	—	COM SHS	33735B108
—	SAPIENT CORP	285,115	$3.991M	0.0%	$15.94	—	COM	803062108
—	DOUBLELINE INCOME SOLUTIONS	184,176	$3.987M	0.0%	$21.82	—	COM	258622109
—	PIMCO DYNAMIC CR INCOME FD	176,840	$3.974M	0.0%	$22.92	—	COM SHS	72202D106
PCAR	PACCAR INC	69,849	$3.972M	0.0%	$26.67	+1.5%	COM	693718108
—	ENCANA CORP	187,068	$3.968M	0.0%	$21.37	—	COM	292505104
—	HOLLYFRONTIER CORP	90,186	$3.939M	0.0%	$46.60	—	COM	436106108
CRUS	CIRRUS LOGIC INC	188,537	$3.931M	0.0%	$19.09	+21.4%	COM	172755100
ET	ENERGY TRANSFER EQUITY L P	63,673	$3.928M	0.0%	$47.41	—	COM UT LTD PTN	29273V100
—	SPDR SERIES TRUST	163,231	$3.918M	0.0%	$23.27	—	NUVN BRCLY MUNI	78464A458
—	ALLIANT TECHSYSTEMS INC	30,618	$3.907M	0.0%	$142.17	—	COM	018804104
ALB	ALBEMARLE CORP	66,268	$3.903M	0.0%	$54.27	+1.2%	COM	012653101
PSX	PHILLIPS 66	47,972	$3.899M	0.0%	$49.82	+10.6%	COM	718546104
EW	EDWARDS LIFESCIENCES CORP	38,000	$3.883M	0.0%	$11.83	+33.4%	COM	28176E108
SYK	STRYKER CORP	47,745	$3.855M	0.0%	$69.03	+4.2%	COM	863667101
—	ROYAL DUTCH SHELL PLC	48,568	$3.842M	0.0%	$79.30	—	SPON ADR B	780259107
ADBE	ADOBE SYS INC	55,443	$3.836M	0.0%	$64.16	+10.5%	COM	00724F101
SM	SM ENERGY CO	48,822	$3.808M	0.0%	$69.32	+4.6%	COM	78454L100
HAS	HASBRO INC	69,251	$3.808M	0.0%	$36.28	+0.2%	COM	418056107
—	POWERSHARES ETF TRUST	59,463	$3.785M	0.0%	$56.64	—	DYN PHRMA PORT	73935X799
LULU	LULULEMON ATHLETICA INC	90,088	$3.784M	0.0%	$41.83	-3.7%	COM	550021109
—	CALUMET SPECIALTY PRODS PTNR	137,789	$3.782M	0.0%	$26.02	—	UT LTD PARTNER	131476103
FDS	FACTSET RESH SYS INC	31,099	$3.779M	0.0%	$95.70	+14.6%	COM	303075105
FANG	DIAMONDBACK ENERGY INC	49,626	$3.711M	0.0%	$62.67	0.0%	COM	25278X109
GAP	GAP INC DEL	87,898	$3.664M	0.0%	$27.45	+4.5%	COM	364760108
ECL	ECOLAB INC	31,912	$3.664M	0.0%	$92.15	+7.7%	COM	278865100
CNQ	CANADIAN NAT RES LTD	94,313	$3.663M	0.0%	$11.65	+11.0%	COM	136385101
—	NEW YORK CMNTY BANCORP INC	230,633	$3.66M	0.0%	$16.06	—	COM	649445103
BWX	SPDR SERIES TRUST	63,771	$3.659M	0.0%	$59.32	—	BRCLYS INTL ETF	78464A516
—	RED HAT INC	64,802	$3.638M	0.0%	$53.05	—	COM	756577102
CHKP	CHECK POINT SOFTWARE TECH LT	52,479	$3.634M	0.0%	$66.12	+2.9%	ORD	M22465104
—	TORCHMARK CORP	69,376	$3.633M	0.0%	$72.38	—	COM	891027104
ROST	ROSS STORES INC	47,928	$3.621M	0.0%	$31.39	-0.8%	COM	778296103
WLY	WILEY JOHN & SONS INC	64,461	$3.617M	0.0%	$39.54	+7.8%	CL A	968223206
—	REVENUESHARES ETF TR	79,163	$3.611M	0.0%	$45.59	—	MID CAP FD	761396209
SGI	TEMPUR SEALY INTL INC	64,169	$3.605M	0.0%	$12.52	+16.9%	COM	88023U101
—	STILLWATER MNG CO	239,796	$3.604M	0.0%	$17.55	—	COM	86074Q102
—	MARKET VECTORS ETF TR	116,891	$3.594M	0.0%	$29.66	—	HG YLD MUN ETF	57060U878
WM	WASTE MGMT INC DEL	75,515	$3.589M	0.0%	$32.86	+10.9%	COM	94106L109
—	FIRST NIAGARA FINL GP INC	429,167	$3.575M	0.0%	$8.89	—	COM	33582V108
EXPD	EXPEDITORS INTL WASH INC	88,068	$3.573M	0.0%	$35.12	+4.6%	COM	302130109
AIVL	WISDOMTREE TR	48,602	$3.567M	0.0%	$73.26	—	DIV EX-FINL FD	97717W406
JKHY	HENRY JACK & ASSOC INC	64,006	$3.562M	0.0%	$49.53	+2.1%	COM	426281101
IVV	ISHARES TR	17,873	$3.543M	0.0%	$190.73	—	CORE S&P500 ETF	464287200
STT	STATE STR CORP	47,997	$3.532M	0.0%	$50.16	+3.8%	COM	857477103
TDS	TELEPHONE & DATA SYS INC	146,962	$3.521M	0.0%	$25.44	-0.3%	COM NEW	879433829
—	MARKET VECTORS ETF TR	104,681	$3.519M	0.0%	$36.47	—	JR GOLD MINERS E	57061R544
VLO	VALERO ENERGY CORP NEW	75,667	$3.501M	0.0%	$32.81	-0.5%	COM	91913Y100
FDL	FIRST TR MORNINGSTAR DIV LEA	149,372	$3.495M	0.0%	$22.57	—	SHS	336917109
—	HOSPIRA INC	67,092	$3.489M	0.0%	$43.76	—	COM	441060100
—	CONVERSANT INC	101,783	$3.485M	0.0%	$28.73	—	COM	21249J105
TMUS	T-MOBILE US INC	120,242	$3.472M	0.0%	$30.55	-2.7%	COM	872590104
O	REALTY INCOME CORP	84,999	$3.467M	0.0%	$22.72	+10.2%	COM	756109104
ITW	ILLINOIS TOOL WKS INC	41,013	$3.462M	0.0%	$61.28	+8.0%	COM	452308109
—	ONEOK PARTNERS LP	61,750	$3.455M	0.0%	$53.93	—	UNIT LTD PARTN	68268N103
PII	POLARIS INDS INC	22,972	$3.441M	0.0%	$135.36	+6.8%	COM	731068102
HUM	HUMANA INC	26,378	$3.436M	0.0%	$95.82	+21.1%	COM	444859102
VYM	VANGUARD WHITEHALL FDS INC	51,494	$3.42M	0.0%	$63.18	—	HIGH DIV YLD	921946406
EXC	EXELON CORP	99,932	$3.407M	0.0%	$13.91	+12.4%	COM	30161N101
—	TCP CAP CORP	211,887	$3.404M	0.0%	$16.60	—	COM	87238Q103
—	GOLDCORP INC NEW	146,428	$3.372M	0.0%	$24.40	—	COM	380956409
WTM	WHITE MTNS INS GROUP LTD	5,348	$3.369M	0.0%	$584.37	+6.8%	COM	G9618E107
—	EATON VANCE CORP	88,235	$3.329M	0.0%	$38.16	—	COM NON VTG	278265103
PSMT	PRICESMART INC	38,874	$3.329M	0.0%	$87.20	-12.9%	COM	741511109
MSI	MOTOROLA SOLUTIONS INC	52,361	$3.313M	0.0%	$53.66	-2.8%	COM NEW	620076307
MCK	MCKESSON CORP	16,963	$3.301M	0.0%	$166.90	+6.0%	COM	58155Q103
AMG	AFFILIATED MANAGERS GROUP	16,365	$3.277M	0.0%	$190.16	+3.9%	COM	008252108
—	SINCLAIR BROADCAST GROUP INC	125,608	$3.277M	0.0%	$34.75	—	CL A	829226109
—	LEGACY RESVS LP	110,327	$3.275M	0.0%	$26.15	—	UNIT LP INT	524707304
BKU	BANKUNITED INC	107,276	$3.269M	0.0%	$22.96	-1.1%	COM	06652K103
—	SENIOR HSG PPTYS TR	156,205	$3.268M	0.0%	$22.31	—	SH BEN INT	81721M109
MDIV	FIRST TR EXCHANGE TRADED FD	151,875	$3.267M	0.0%	$21.51	—	MULTI ASSET DI	33738R100
AKAM	AKAMAI TECHNOLOGIES INC	54,301	$3.246M	0.0%	$55.22	+8.8%	COM	00971T101
VIG	VANGUARD SPECIALIZED PORTFOL	42,036	$3.235M	0.0%	$75.76	—	DIV APP ETF	921908844
FYX	FIRST TR SML CP CORE ALPHA F	71,711	$3.218M	0.0%	$48.57	—	COM SHS	33734Y109
—	OREXIGEN THERAPEUTICS INC	753,915	$3.211M	0.0%	$6.50	—	COM	686164104
PRU	PRUDENTIAL FINL INC	36,480	$3.208M	0.0%	$53.53	+2.7%	COM	744320102
ACWX	ISHARES	70,479	$3.205M	0.0%	$45.86	—	MSCI ACWI US ETF	464288240
—	BLACKROCK KELSO CAPITAL CORP	374,376	$3.197M	0.0%	$8.95	—	COM	092533108
XLI	SELECT SECTOR SPDR TR	60,040	$3.191M	0.0%	$52.70	—	SBI INT-INDS	81369Y704
SBNY	SIGNATURE BK NEW YORK N Y	28,343	$3.176M	0.0%	$124.26	—	COM	82669G104
DOX	AMDOCS LTD	69,233	$3.176M	0.0%	$35.60	+7.1%	SHS	G02602103
—	SEADRILL LIMITED	118,086	$3.161M	0.0%	$32.95	—	SHS	G7945E105
VRSK	VERISK ANALYTICS INC	51,801	$3.155M	0.0%	$59.77	-0.2%	CL A	92345Y106
ORMP	ORAMED PHARM INC	387,908	$3.154M	0.0%	$13.29	-37.6%	COM NEW	68403P203
—	ATWOOD OCEANICS INC	72,061	$3.148M	0.0%	$50.47	—	COM	050095108
SNA	SNAP ON INC	25,983	$3.145M	0.0%	$88.28	+7.5%	COM	833034101
VEA	VANGUARD TAX MANAGED INTL FD	79,102	$3.144M	0.0%	$40.54	—	FTSE DEV MKT ETF	921943858
—	CANADIAN PAC RY LTD	15,095	$3.131M	0.0%	$153.67	—	COM	13645T100
—	COCA COLA ENTERPRISES INC NE	70,530	$3.128M	0.0%	$47.07	—	COM	19122T109
WPC	W P CAREY INC	47,926	$3.056M	0.0%	$60.64	—	COM	92936U109
—	AQUA AMERICA INC	129,782	$3.054M	0.0%	$24.04	—	COM	03836W103
JAZZ	JAZZ PHARMACEUTICALS PLC	18,968	$3.045M	0.0%	$148.97	+3.2%	SHS USD	G50871105
—	MELLANOX TECHNOLOGIES LTD	67,533	$3.03M	0.0%	$35.87	—	SHS	M51363113
—	WASTE CONNECTIONS INC	62,318	$3.024M	0.0%	$45.06	—	COM	941053100
WY	WEYERHAEUSER CO	94,210	$3.001M	0.0%	$19.03	+10.6%	COM	962166104
NVO	NOVO-NORDISK A S	62,848	$2.993M	0.0%	$46.65	—	ADR	670100205
NUE	NUCOR CORP	54,913	$2.98M	0.0%	$37.50	+6.7%	COM	670346105
MINT	PIMCO ETF TR	29,407	$2.98M	0.0%	$101.37	—	ENHAN SHRT MAT	72201R833
VRSN	VERISIGN INC	54,038	$2.978M	0.0%	$56.11	-4.6%	COM	92343E102
CNI	CANADIAN NATL RY CO	41,906	$2.974M	0.0%	$51.30	+10.1%	COM	136375102
HSIC	SCHEIN HENRY INC	25,356	$2.952M	0.0%	$45.80	+1.2%	COM	806407102
—	MCGRAW HILL FINL INC	34,898	$2.947M	0.0%	$76.29	—	COM	580645109
IVZ	INVESCO LTD	74,652	$2.946M	0.0%	$21.49	+11.7%	SHS	G491BT108
—	SPECTRA ENERGY CORP	74,833	$2.937M	0.0%	$36.94	—	COM	847560109
AES	AES CORP	206,995	$2.935M	0.0%	$9.29	+6.1%	COM	00130H105
ADSK	AUTODESK INC	53,231	$2.932M	0.0%	$51.81	+5.8%	COM	052769106
—	BARRETT BILL CORP	132,729	$2.925M	0.0%	$22.04	—	COM	06846N104
OTEX	OPEN TEXT CORP	52,654	$2.918M	0.0%	$18.89	+10.7%	COM	683715106
UBT	PROSHARES TR	42,679	$2.891M	0.0%	$58.73	—	ULTRA 20YR TRE	74347R172
UGI	UGI CORP NEW	84,701	$2.887M	0.0%	$31.05	+9.5%	COM	902681105
GD	GENERAL DYNAMICS CORP	22,699	$2.884M	0.0%	$83.72	+13.5%	COM	369550108
—	CREE INC	70,346	$2.881M	0.0%	$44.28	—	COM	225447101
—	TALMER BANCORP INC	206,700	$2.859M	0.0%	$13.83	—	COM	87482X101
FULT	FULTON FINL CORP PA	257,588	$2.851M	0.0%	$7.99	-4.6%	COM	360271100
NWL	NEWELL RUBBERMAID INC	82,739	$2.845M	0.0%	$20.08	+6.9%	COM	651229106
MS	MORGAN STANLEY	82,234	$2.843M	0.0%	$23.11	+6.6%	COM NEW	617446448
SRLN	SSGA ACTIVE ETF TR	57,642	$2.832M	0.0%	$49.94	—	BLKSTN GSOSRLN	78467V608
—	AGL RES INC	55,115	$2.83M	0.0%	$49.13	—	COM	001204106
—	ALTERA CORP	79,058	$2.828M	0.0%	$36.13	—	COM	021441100
—	VALSPAR CORP	35,683	$2.819M	0.0%	$72.12	—	COM	920355104
—	BARD C R INC	19,723	$2.815M	0.0%	$147.99	—	COM	067383109
—	CALAMOS CONV OPP AND INC FD	206,381	$2.792M	0.0%	$13.82	—	SH BEN INT	128117108
VTV	VANGUARD INDEX FDS	34,355	$2.79M	0.0%	$80.23	—	VALUE ETF	922908744
AME	AMETEK INC NEW	55,132	$2.768M	0.0%	$47.79	+0.6%	COM	031100100
HDV	ISHARES TR	36,648	$2.757M	0.0%	$71.58	—	CORE HIGH DV ETF	46429B663
—	NORTHSTAR RLTY FIN CORP	155,882	$2.754M	0.0%	$17.67	—	COM NEW	66704R704
—	NUVEEN MUN VALUE FD INC	292,612	$2.753M	0.0%	$9.45	—	COM	670928100
—	DIRECTV	31,581	$2.732M	0.0%	$76.42	—	COM	25490A309
INGR	INGREDION INC	35,975	$2.726M	0.0%	$66.55	+16.8%	COM	457187102
NTAP	NETAPP INC	63,399	$2.723M	0.0%	$30.16	-0.0%	COM	64110D104
VGIT	VANGUARD SCOTTSDALE FDS	42,630	$2.718M	0.0%	$63.33	—	INT-TERM GOV	92206C706
INBK	FIRST INTERNET BANCORP	168,266	$2.713M	0.0%	$22.16	-19.8%	COM	320557101
HYS	PIMCO ETF TR	26,082	$2.703M	0.0%	$106.62	—	0-5 HIGH YIELD	72201R783
—	WYNDHAM WORLDWIDE CORP	33,166	$2.694M	0.0%	$73.21	—	COM	98310W108
—	CORRECTIONS CORP AMER NEW	77,939	$2.678M	0.0%	$31.32	—	COM NEW	22025Y407
—	COVANTA HLDG CORP	126,096	$2.676M	0.0%	$21.16	—	COM	22282E102
FIS	FIDELITY NATL INFORMATION SV	47,405	$2.669M	0.0%	$43.50	+6.9%	COM	31620M106
—	BROADCOM CORP	65,913	$2.664M	0.0%	$31.47	—	CL A	111320107
ACGL	ARCH CAP GROUP LTD	48,676	$2.663M	0.0%	$17.63	-0.5%	ORD	G0450A105
AVY	AVERY DENNISON CORP	59,382	$2.65M	0.0%	$39.54	-1.2%	COM	053611109
FLR	FLUOR CORP NEW	39,663	$2.648M	0.0%	$68.70	-4.4%	COM	343412102
—	EATON VANCE TX MGD DIV EQ IN	232,079	$2.648M	0.0%	$11.17	—	COM	27828N102
—	BUCKEYE PARTNERS L P	33,186	$2.643M	0.0%	$76.53	—	UNIT LTD PARTN	118230101
COF	CAPITAL ONE FINL CORP	32,233	$2.631M	0.0%	$62.40	+6.8%	COM	14040H105
CINF	CINCINNATI FINL CORP	55,849	$2.627M	0.0%	$34.36	+0.4%	COM	172062101
—	SUNESIS PHARMACEUTICALS INC	367,324	$2.623M	0.0%	$6.58	—	COM NEW	867328601
—	WHITING PETE CORP NEW	33,804	$2.621M	0.0%	$70.17	—	COM	966387102
—	ITC HLDGS CORP	73,426	$2.616M	0.0%	$37.08	—	COM	465685105
—	SBA COMMUNICATIONS CORP	23,327	$2.587M	0.0%	$92.70	—	COM	78388J106
XLB	SELECT SECTOR SPDR TR	52,153	$2.586M	0.0%	$47.70	—	SBI MATERIALS	81369Y100
—	WISCONSIN ENERGY CORP	60,139	$2.585M	0.0%	$46.14	—	COM	976657106
GWW	GRAINGER W W INC	10,189	$2.564M	0.0%	$205.40	-0.8%	COM	384802104
—	PRECISION CASTPARTS CORP	10,820	$2.563M	0.0%	$252.76	—	COM	740189105
CAG	CONAGRA FOODS INC	77,545	$2.562M	0.0%	$16.15	+3.7%	COM	205887102
XLY	SELECT SECTOR SPDR TR	38,204	$2.548M	0.0%	$65.12	—	SBI CONS DISCR	81369Y407
CLX	CLOROX CO DEL	26,515	$2.546M	0.0%	$62.70	+4.7%	COM	189054109
ZD	J2 GLOBAL INC	51,572	$2.545M	0.0%	$42.21	+5.1%	COM	48123V102
HBAN	HUNTINGTON BANCSHARES INC	258,627	$2.516M	0.0%	$6.04	+4.2%	COM	446150104
—	AGRIUM INC	28,070	$2.498M	0.0%	$92.49	—	COM	008916108
—	FIDUCIARY CLAYMORE MLP OPP F	88,099	$2.498M	0.0%	$25.98	—	COM	31647Q106
—	UMPQUA HLDGS CORP	148,834	$2.452M	0.0%	$16.83	—	COM	904214103
TDIV	FIRST TR EXCHANGE TRADED FD	90,414	$2.448M	0.0%	$25.74	—	NASD TECH DIV	33738R118
—	XILINX INC	57,814	$2.448M	0.0%	$54.28	—	COM	983919101
WRB	BERKLEY W R CORP	51,105	$2.442M	0.0%	$9.28	+15.2%	COM	084423102
NFLX	NETFLIX INC	5,404	$2.438M	0.0%	$6.11	+6.2%	COM	64110L106
CMA	COMERICA INC	48,857	$2.436M	0.0%	$31.57	+4.9%	COM	200340107
HP	HELMERICH & PAYNE INC	24,670	$2.414M	0.0%	$93.77	+13.3%	COM	423452101
RGR	STURM RUGER & CO INC	49,255	$2.398M	0.0%	$69.48	-24.1%	COM	864159108
IUSG	ISHARES TR	32,051	$2.395M	0.0%	$74.53	—	CORE US GRW ETF	464287671
UNM	UNUM GROUP	69,660	$2.395M	0.0%	$34.13	+3.0%	COM	91529Y106
—	BB&T CORP	64,224	$2.389M	0.0%	$38.74	—	COM	054937107
FE	FIRSTENERGY CORP	70,975	$2.383M	0.0%	$19.52	+5.5%	COM	337932107
TM	TOYOTA MOTOR CORP	20,248	$2.38M	0.0%	$116.14	—	SP ADR REP2COM	892331307
DIA	SPDR DOW JONES INDL AVRG ETF	13,995	$2.38M	0.0%	$164.74	—	UT SER 1	78467X109
IDV	ISHARES	66,506	$2.38M	0.0%	$38.53	—	INTL SEL DIV ETF	464288448
FBP	FIRST BANCORP P R	500,600	$2.378M	0.0%	$4.28	-1.8%	COM NEW	318672706
SAIA	SAIA INC	47,932	$2.375M	0.0%	$35.03	+35.7%	COM	78709Y105
VMBS	VANGUARD SCOTTSDALE FDS	44,939	$2.362M	0.0%	$51.76	—	MORTG-BACK SEC	92206C771
—	KKR INCOME OPPORTUNITIES FD	135,525	$2.343M	0.0%	$17.87	—	COM	48249T106
CCNE	CNB FINL CORP PA	148,683	$2.335M	0.0%	$12.23	-3.3%	COM	126128107
FR	FIRST INDUSTRIAL REALTY TRUS	136,672	$2.311M	0.0%	$19.32	—	COM	32054K103
XLV	SELECT SECTOR SPDR TR	35,950	$2.297M	0.0%	$59.85	—	SBI HEALTHCARE	81369Y209
DOV	DOVER CORP	28,573	$2.295M	0.0%	$52.56	+9.2%	COM	260003108
—	EATON VANCE LTD DUR INCOME F	157,266	$2.293M	0.0%	$15.27	—	COM	27828H105
RPM	RPM INTL INC	49,503	$2.266M	0.0%	$42.47	+8.0%	COM	749685103
SNPS	SYNOPSYS INC	57,107	$2.266M	0.0%	$40.13	-1.2%	COM	871607107
—	WELLPOINT INC	18,931	$2.264M	0.0%	$103.05	—	COM	94973V107
GBX	GREENBRIER COS INC	30,606	$2.245M	0.0%	$29.12	+73.2%	COM	393657101
—	HORIZON PHARMA PLC	182,007	$2.235M	0.0%	$12.28	—	SHS	G4617B105
MTUS	TIMKENSTEEL CORP	48,064	$2.234M	0.0%	$45.14	0.0%	COM	887399103
—	THE ADT CORPORATION	62,853	$2.228M	0.0%	$33.82	—	COM	00101J106
MLM	MARTIN MARIETTA MATLS INC	17,147	$2.212M	0.0%	$104.37	+12.7%	COM	573284106
OLN	OLIN CORP	87,200	$2.201M	0.0%	$18.93	+0.3%	COM PAR $1	680665205
CBT	CABOT CORP	43,205	$2.193M	0.0%	$40.21	+3.9%	COM	127055101
—	FIRSTMERIT CORP	123,678	$2.177M	0.0%	$20.61	—	COM	337915102
—	MRC GLOBAL INC	93,001	$2.169M	0.0%	$26.96	—	COM	55345K103
—	FIRST TR ENERGY INFRASTRCTR	90,151	$2.151M	0.0%	$21.04	—	COM	33738C103
KMX	CARMAX INC	46,271	$2.149M	0.0%	$46.71	+9.7%	COM	143130102
—	ESTERLINE TECHNOLOGIES CORP	19,317	$2.149M	0.0%	$108.00	—	COM	297425100
—	NUVEEN CR STRATEGIES INCM FD	240,188	$2.145M	0.0%	$9.49	—	COM SHS	67073D102
DJP	BARCLAYS BK PLC	62,292	$2.141M	0.0%	$39.25	—	DJUBS CMDT ETN36	06738C778
MAR	MARRIOTT INTL INC NEW	30,516	$2.133M	0.0%	$45.89	+32.0%	CL A	571903202
—	ENERGIZER HLDGS INC	17,229	$2.123M	0.0%	$100.73	—	COM	29266R108
—	EQUINIX INC	9,991	$2.123M	0.0%	$186.51	—	COM NEW	29444U502
EGBN	EAGLE BANCORP INC MD	66,046	$2.101M	0.0%	$26.17	-0.4%	COM	268948106
NUS	NU SKIN ENTERPRISES INC	46,260	$2.083M	0.0%	$59.23	-38.2%	CL A	67018T105
IDCC	INTERDIGITAL INC	52,318	$2.083M	0.0%	$29.77	+47.8%	COM	45867G101
—	ANSYS INC	27,506	$2.081M	0.0%	$77.01	—	COM	03662Q105
—	INFORMATICA CORP	60,789	$2.081M	0.0%	$37.78	—	COM	45666Q102
—	DUKE REALTY CORP	121,161	$2.081M	0.0%	$17.87	—	COM NEW	264411505
WWD	WOODWARD INC	43,608	$2.076M	0.0%	$42.00	+11.5%	COM	980745103
—	SALIX PHARMACEUTICALS INC	13,262	$2.072M	0.0%	$103.63	—	COM	795435106
FEP	FIRST TR EXCH TRD ALPHA FD I	66,970	$2.06M	0.0%	$34.20	—	EUROPE ALPHA	33737J117
—	MENTOR GRAPHICS CORP	100,250	$2.055M	0.0%	$21.46	—	COM	587200106
CNS	COHEN & STEERS INC	53,324	$2.049M	0.0%	$21.86	+13.5%	COM	19247A100
—	HANSEN MEDICAL INC	1,554,562	$2.036M	0.0%	$1.31	—	COM	411307101
KMT	KENNAMETAL INC	49,290	$2.035M	0.0%	$33.21	-2.9%	COM	489170100
DAN	DANA HLDG CORP	105,804	$2.029M	0.0%	$17.58	+3.4%	COM	235825205
TEX	TEREX CORP NEW	63,265	$2.01M	0.0%	$41.41	-11.7%	COM	880779103
PNNT	PENNANTPARK INVT CORP	183,902	$2.006M	0.0%	$2.63	+6.6%	COM	708062104
IBB	ISHARES TR	7,324	$2.004M	0.0%	$236.38	—	NASDQ BIOTEC ETF	464287556
—	LANNET INC	43,808	$2M	0.0%	$38.62	—	COM	516012101
FYC	FIRST TR EXCNGE TRD ALPHADEX	72,178	$1.997M	0.0%	$29.74	—	SML CP GRW ALP	33737M300
FISV	FISERV INC	30,682	$1.983M	0.0%	$28.62	+10.4%	COM	337738108
FXN	FIRST TR EXCHANGE TRADED FD	76,698	$1.982M	0.0%	$26.59	—	ENERGY ALPHADX	33734X127
—	CBS CORP NEW	36,947	$1.976M	0.0%	$61.23	—	CL B	124857202
—	NUVEEN MUN OPPORTUNITY FD IN	138,444	$1.973M	0.0%	$13.81	—	COM	670984103
TRGP	TARGA RES CORP	14,432	$1.964M	0.0%	$53.96	+48.5%	COM	87612G101
—	UNILEVER N V	49,233	$1.953M	0.0%	$41.37	—	N Y SHS NEW	904784709
—	CENTERSTATE BANKS INC	188,437	$1.95M	0.0%	$10.50	—	COM	15201P109
PTC	PTC INC	52,850	$1.949M	0.0%	$36.75	+4.0%	COM	69370C100
—	GOODRICH PETE CORP	131,476	$1.948M	0.0%	$15.52	—	COM NEW	382410405
CMTL	COMTECH TELECOMMUNICATIONS C	52,372	$1.945M	0.0%	$23.78	+17.9%	COM NEW	205826209
XLP	SELECT SECTOR SPDR TR	43,112	$1.944M	0.0%	$44.28	—	SBI CONS STPLS	81369Y308
—	DISH NETWORK CORP	30,100	$1.943M	0.0%	$62.21	—	CL A	25470M109
—	SOLARCITY CORP	32,540	$1.939M	0.0%	$59.59	—	COM	83416T100
SAN	BANCO SANTANDER SA	203,816	$1.936M	0.0%	$9.58	—	ADR	05964H105
ICFI	ICF INTL INC	62,483	$1.924M	0.0%	$37.42	-8.2%	COM	44925C103
—	ALPINE TOTAL DYNAMIC DIVID F	225,363	$1.918M	0.0%	$8.39	—	COM SH BEN INT N	021060207
ENTG	ENTEGRIS INC	165,458	$1.903M	0.0%	$11.20	+5.2%	COM	29362U104
—	ADVENT SOFTWARE INC	60,165	$1.899M	0.0%	$29.35	—	COM	007974108
—	NUVEEN EQTY PRM OPPORTUNITYF	149,070	$1.899M	0.0%	$12.60	—	COM	6706EM102
—	ACORDA THERAPEUTICS INC	55,887	$1.893M	0.0%	$37.21	—	COM	00484M106
CNMD	CONMED CORP	51,300	$1.889M	0.0%	$38.66	-10.2%	COM	207410101
—	HESS CORP	19,845	$1.871M	0.0%	$89.40	—	COM	42809H107
DHR	DANAHER CORP DEL	24,606	$1.87M	0.0%	$30.86	+1.0%	COM	235851102
LUV	SOUTHWEST AIRLS CO	55,343	$1.867M	0.0%	$22.99	+17.0%	COM	844741108
RLI	RLI CORP	43,096	$1.865M	0.0%	$13.90	+1.9%	COM	749607107
—	GLOBAL X FDS	175,005	$1.862M	0.0%	$12.66	—	SILVER MNR ETF	37950E853
—	ARUBA NETWORKS INC	85,908	$1.854M	0.0%	$19.04	—	COM	043176106
—	AMERICAN CAPITAL AGENCY CORP	87,218	$1.853M	0.0%	$22.22	—	COM	02503X105
—	SEVENTY SEVEN ENERGY INC	78,056	$1.853M	0.0%	$23.74	—	COM	818097107
—	WINDSTREAM HLDGS INC	171,298	$1.846M	0.0%	$8.24	—	COM	97382A101
—	FRONTIER COMMUNICATIONS CORP	282,869	$1.841M	0.0%	$5.73	—	COM	35906A108
—	ROYCE VALUE TR INC	126,372	$1.832M	0.0%	$15.73	—	COM	780910105
—	MARKET VECTORS ETF TR	103,551	$1.828M	0.0%	$17.59	—	MKTVEC SMUNETF	57060U803
—	CANTEL MEDICAL CORP	53,137	$1.826M	0.0%	$33.94	—	COM	138098108
—	MICROSEMI CORP	71,848	$1.825M	0.0%	$25.17	—	COM	595137100
HIG	HARTFORD FINL SVCS GROUP INC	48,977	$1.824M	0.0%	$27.46	+3.7%	COM	416515104
BRO	BROWN & BROWN INC	56,695	$1.823M	0.0%	$13.67	+3.9%	COM	115236101
—	HANESBRANDS INC	16,917	$1.817M	0.0%	$76.48	—	COM	410345102
STZ	CONSTELLATION BRANDS INC	20,821	$1.815M	0.0%	$71.37	+4.3%	CL A	21036P108
—	TEMPLETON EMERGING MKTS FD I	101,698	$1.804M	0.0%	$16.98	—	COM	880191101
—	CHINA MOBILE LIMITED	30,549	$1.795M	0.0%	$46.23	—	SPONSORED ADR	16941M109
PPG	PPG INDS INC	9,098	$1.79M	0.0%	$77.57	+7.5%	COM	693506107
—	ATRION CORP	5,870	$1.79M	0.0%	$306.20	—	COM	049904105
MGA	MAGNA INTL INC	18,787	$1.783M	0.0%	$37.95	+5.1%	COM	559222401
SCZ	ISHARES	36,710	$1.78M	0.0%	$52.31	—	EAFE SML CP ETF	464288273
RYN	RAYONIER INC	56,907	$1.771M	0.0%	$45.91	—	COM	754907103
GSG	ISHARES S&P GSCI COMMODITY I	59,769	$1.768M	0.0%	$32.09	—	UNIT BEN INT	46428R107
—	JUNIPER NETWORKS INC	79,635	$1.764M	0.0%	$25.28	—	COM	48203R104
LSTR	LANDSTAR SYS INC	24,419	$1.762M	0.0%	$59.24	—	COM	515098101
SCHW	SCHWAB CHARLES CORP NEW	59,875	$1.759M	0.0%	$23.04	+7.2%	COM	808513105
—	EXTERRAN HLDGS INC	39,640	$1.756M	0.0%	$43.88	—	COM	30225X103
MAT	MATTEL INC	57,039	$1.748M	0.0%	$37.50	-5.7%	COM	577081102
ICLR	ICON PLC	30,525	$1.747M	0.0%	$51.48	0.0%	SHS	G4705A100
—	POWERSHARES ETF TRUST	38,858	$1.738M	0.0%	$43.58	—	DYNA BUYBK ACH	73935X286
—	LINN ENERGY LLC	57,446	$1.731M	0.0%	$29.25	—	UNIT LTD LIAB	536020100
—	EATON VANCE MUN BD FD	138,071	$1.728M	0.0%	$12.03	—	COM	27827X101
—	NUSTAR ENERGY LP	26,165	$1.724M	0.0%	$56.16	—	UNIT COM	67058H102
—	LABORATORY CORP AMER HLDGS	16,910	$1.72M	0.0%	$99.28	—	COM NEW	50540R409
—	NOBLE CORP PLC	76,993	$1.711M	0.0%	$32.57	—	SHS USD	G65431101
IWB	ISHARES TR	15,563	$1.71M	0.0%	$105.47	—	RUS 1000 ETF	464287622
RY	ROYAL BK CDA MONTREAL QUE	23,920	$1.709M	0.0%	$65.58	+12.2%	COM	780087102
—	LIONS GATE ENTMNT CORP	51,796	$1.708M	0.0%	$28.53	—	COM NEW	535919203
—	FOOT LOCKER INC	30,670	$1.707M	0.0%	$47.20	—	COM	344849104
CRL	CHARLES RIV LABS INTL INC	28,498	$1.702M	0.0%	$58.18	-1.7%	COM	159864107
GBCI	GLACIER BANCORP INC NEW	65,813	$1.701M	0.0%	$18.69	-1.2%	COM	37637Q105
MDU	MDU RES GROUP INC	61,023	$1.697M	0.0%	$8.70	-3.7%	COM	552690109
APAM	ARTISAN PARTNERS ASSET MGMT	32,600	$1.697M	0.0%	$18.84	0.0%	CL A	04316A108
QTEC	FIRST TR NASDAQ100 TECH INDE	41,091	$1.69M	0.0%	$39.54	—	SHS	337345102
CIEN	CIENA CORP	100,996	$1.688M	0.0%	$22.81	-14.1%	COM NEW	171779309
—	SIRONA DENTAL SYSTEMS INC	22,011	$1.688M	0.0%	$75.15	—	COM	82966C103
ROK	ROCKWELL AUTOMATION INC	15,353	$1.686M	0.0%	$93.82	-0.0%	COM	773903109
—	TOTAL SYS SVCS INC	54,332	$1.682M	0.0%	$30.42	—	COM	891906109
PFLT	PENNANTPARK FLOATING RATE CA	121,824	$1.679M	0.0%	$4.25	+4.8%	COM	70806A106
—	CYPRESS SEMICONDUCTOR CORP	169,878	$1.677M	0.0%	$9.99	—	COM	232806109
BABA	ALIBABA GROUP HLDG LTD	18,840	$1.674M	0.0%	$88.85	—	SPONSORED ADS	01609W102
RIO	RIO TINTO PLC	34,002	$1.672M	0.0%	$52.22	—	SPONSORED ADR	767204100
EWC	ISHARES	54,435	$1.671M	0.0%	$29.56	—	MSCI CDA ETF	464286509
MPWR	MONOLITHIC PWR SYS INC	37,890	$1.669M	0.0%	$31.82	+24.4%	COM	609839105
LNT	ALLIANT ENERGY CORP	30,110	$1.667M	0.0%	$18.07	+11.1%	COM	018802108
—	ITT CORP NEW	37,079	$1.665M	0.0%	$42.75	—	COM NEW	450911201
—	NUVEEN PREM INCOME MUN FD	124,218	$1.665M	0.0%	$13.14	—	COM	67062T100
—	VECTREN CORP	41,626	$1.66M	0.0%	$39.48	—	COM	92240G101
AAL	AMERICAN AIRLS GROUP INC	46,766	$1.658M	0.0%	$32.31	+15.0%	COM	02376R102
WST	WEST PHARMACEUTICAL SVSC INC	36,959	$1.654M	0.0%	$44.34	-8.9%	COM	955306105
—	WILLIAMS PARTNERS L P	31,160	$1.653M	0.0%	$50.94	—	COM UNIT L P	96950F104
—	MARKET VECTORS ETF TR	84,305	$1.647M	0.0%	$18.76	—	MKTVEC LMUNETF	57060U886
—	ISHARES	123,182	$1.644M	0.0%	$13.09	—	MSCI SINGAP ETF	464286673
—	KELLOGG CO	26,645	$1.641M	0.0%	$37.53	+8.0%	COM	487836108
GBDC	GOLUB CAP BDC INC	102,178	$1.63M	0.0%	$6.42	-5.2%	COM	38173M102
FLS	FLOWSERVE CORP	23,079	$1.627M	0.0%	$61.41	-3.0%	COM	34354P105
BXMT	BLACKSTONE MTG TR INC	60,021	$1.627M	0.0%	$28.67	—	COM CL A	09257W100
PATK	PATRICK INDS INC	38,409	$1.626M	0.0%	$10.00	+12.9%	COM	703343103
CPRT	COPART INC	51,898	$1.625M	0.0%	$4.43	-3.9%	COM	217204106
MFIN	MEDALLION FINL CORP	139,077	$1.622M	0.0%	$8.73	-8.6%	COM	583928106
—	FLIR SYS INC	51,717	$1.62M	0.0%	$36.00	—	COM	302445101
—	FMC TECHNOLOGIES INC	29,783	$1.617M	0.0%	$54.29	—	COM	30249U101
—	MFS CHARTER INCOME TR	182,158	$1.614M	0.0%	$9.14	—	SH BEN INT	552727109
—	HILLENBRAND INC	52,068	$1.608M	0.0%	$32.08	—	COM	431571108
KALU	KAISER ALUMINUM CORP	20,906	$1.593M	0.0%	$49.98	+8.9%	COM PAR $0.01	483007704
—	KAYNE ANDERSON ENERGY DEV CO	43,478	$1.588M	0.0%	$32.22	—	COM	48660Q102
—	STARWOOD HOTELS&RESORTS WRLD	19,029	$1.584M	0.0%	$79.63	—	COM	85590A401
TCBK	TRICO BANCSHARES	69,900	$1.581M	0.0%	$23.95	-4.2%	COM	896095106
—	PROSHARES TR	68,341	$1.573M	0.0%	$24.48	—	PSHS SHRT S&P500	74347R503
HSY	HERSHEY CO	16,484	$1.573M	0.0%	$77.22	-8.6%	COM	427866108
ING	ING GROEP N V	110,256	$1.564M	0.0%	$14.20	—	SPONSORED ADR	456837103
USMV	ISHARES TR	41,224	$1.553M	0.0%	$36.05	—	USA MIN VOL ETF	46429B697
EWH	ISHARES	75,846	$1.542M	0.0%	$19.77	—	MSCI HONG KG ETF	464286871
—	ANALOGIC CORP	24,102	$1.541M	0.0%	$79.77	—	COM PAR $0.05	032657207
—	TENNECO INC	29,372	$1.536M	0.0%	$59.57	—	COM	880349105
WU	WESTERN UN CO	95,651	$1.534M	0.0%	$16.34	—	COM	959802109
IWR	ISHARES TR	9,685	$1.534M	0.0%	$157.53	—	RUS MID-CAP ETF	464287499
VHT	VANGUARD WORLD FDS	13,083	$1.531M	0.0%	$107.37	—	HEALTH CAR ETF	92204A504
FRI	FIRST TR S&P REIT INDEX FD	77,820	$1.53M	0.0%	$19.43	—	COM	33734G108
BWA	BORGWARNER INC	29,049	$1.528M	0.0%	$45.08	+2.8%	COM	099724106
SFBS	SERVISFIRST BANCSHARES INC	52,886	$1.523M	0.0%	$12.44	0.0%	COM	81768T108
—	ATLAS PIPELINE PARTNERS LP	41,336	$1.507M	0.0%	$32.71	—	UNIT L P INT	049392103
IWP	ISHARES TR	17,051	$1.507M	0.0%	$85.88	—	RUS MD CP GR ETF	464287481
GEO	GEO GROUP INC NEW	39,385	$1.505M	0.0%	$13.45	0.0%	COM	36162J106
SMTC	SEMTECH CORP	55,292	$1.5M	0.0%	$24.47	+2.8%	COM	816850101
—	BLACKROCK MUNIYIELD QLTY FD	109,423	$1.5M	0.0%	$13.66	—	COM	09254E103
AMN	AMN HEALTHCARE SERVICES INC	95,507	$1.499M	0.0%	$14.25	0.0%	COM	001744101
LEA	LEAR CORP	17,300	$1.494M	0.0%	$65.31	+21.5%	COM NEW	521865204
—	HOME LN SERVICING SOLUTIONS	70,494	$1.494M	0.0%	$21.74	—	ORD SHS	G6648D109
—	PANTRY INC	73,588	$1.489M	0.0%	$16.76	—	COM	698657103
—	DOW 30SM ENHANCED PREM & INC	111,601	$1.489M	0.0%	$13.61	—	COM	260537105
MTZ	MASTEC INC	48,513	$1.485M	0.0%	$35.96	-17.3%	COM	576323109
—	INTEGRATED DEVICE TECHNOLOGY	93,000	$1.483M	0.0%	$12.47	—	COM	458118106
—	NUVASIVE INC	42,498	$1.482M	0.0%	$37.94	—	COM	670704105
MKL	MARKEL CORP	2,317	$1.474M	0.0%	$577.28	+11.7%	COM	570535104
—	ISHARES TR	62,345	$1.471M	0.0%	$25.06	—	HDG MSCI GERMN	46434V704
—	INVESCO TR INVT GRADE MUNS	112,111	$1.47M	0.0%	$12.80	—	COM	46131M106
LNC	LINCOLN NATL CORP IND	27,431	$1.47M	0.0%	$33.36	+6.8%	COM	534187109
—	NEWSTAR FINANCIAL INC	130,000	$1.46M	0.0%	$13.13	—	COM	65251F105
SWKS	SKYWORKS SOLUTIONS INC	25,106	$1.457M	0.0%	$28.28	+51.2%	COM	83088M102
GIII	G-III APPAREL GROUP LTD	17,594	$1.457M	0.0%	$35.25	+15.8%	COM	36237H101
CCK	CROWN HOLDINGS INC	32,669	$1.455M	0.0%	$41.28	+10.8%	COM	228368106
—	HATTERAS FINL CORP	80,837	$1.451M	0.0%	$18.70	—	COM	41902R103
—	JPMORGAN CHASE & CO	27,310	$1.45M	0.0%	$46.53	—	ALERIAN ML ETN	46625H365
MANH	MANHATTAN ASSOCS INC	43,235	$1.445M	0.0%	$33.09	-5.5%	COM	562750109
—	STERIS CORP	26,744	$1.443M	0.0%	$53.96	—	COM	859152100
VBK	VANGUARD INDEX FDS	11,991	$1.443M	0.0%	$123.70	—	SML CP GRW ETF	922908595
ALEX	ALEXANDER & BALDWIN INC NEW	40,082	$1.442M	0.0%	$42.37	—	COM	014491104
BIDU	BAIDU INC	6,605	$1.441M	0.0%	$162.03	—	SPON ADR REP A	056752108
MUNI	PIMCO ETF TR	27,001	$1.441M	0.0%	$52.71	—	INTER MUN BD ST	72201R866
—	SUNTRUST BKS INC	37,832	$1.439M	0.0%	$38.77	—	COM	867914103
—	ALPINE GLOBAL PREMIER PPTYS	209,019	$1.436M	0.0%	$7.06	—	COM SBI	02083A103
—	CIGNA CORPORATION	15,830	$1.436M	0.0%	$85.08	—	COM	125509109
EL	LAUDER ESTEE COS INC	19,221	$1.435M	0.0%	$61.48	+5.9%	CL A	518439104
—	CUSHING RTY & INCOME FD	79,680	$1.431M	0.0%	$18.45	—	COM SH BEN INT	23164R104
—	MONTPELIER RE HOLDINGS LTD	46,027	$1.43M	0.0%	$29.91	—	SHS	G62185106
—	SALIENT MLP & ENERGY INFRSTR	42,675	$1.428M	0.0%	$29.74	—	COM SH BEN INT	79471T100
—	RYDEX ETF TRUST	16,791	$1.428M	0.0%	$80.24	—	GUG S&P500EQWTTE	78355W817
—	AMERICAN RLTY CAP PPTYS INC	118,344	$1.427M	0.0%	$13.60	—	COM	02917T104
ERIC	ERICSSON	113,134	$1.424M	0.0%	$12.78	—	ADR B SEK 10	294821608
—	L-3 COMMUNICATIONS HLDGS INC	11,958	$1.422M	0.0%	$118.60	—	COM	502424104
—	VASCULAR SOLUTIONS INC	57,534	$1.421M	0.0%	$25.79	—	COM	92231M109
BOND	PIMCO ETF TR	13,074	$1.42M	0.0%	$106.90	—	TOTL RETN ETF	72201R775
ENZL	ISHARES	36,866	$1.419M	0.0%	$42.96	—	NW ZEALND CP ETF	464289123
—	PETSMART INC	20,215	$1.417M	0.0%	$67.57	—	COM	716768106
EWX	SPDR INDEX SHS FDS	29,468	$1.414M	0.0%	$47.98	—	S&P EMKTSC ETF	78463X756
—	SUPER MICRO COMPUTER INC	48,051	$1.413M	0.0%	$29.41	—	COM	86800U104
—	FIREEYE INC	46,211	$1.412M	0.0%	$30.56	—	COM	31816Q101
—	ACCESS MIDSTREAM PARTNERS L	22,186	$1.412M	0.0%	$58.14	—	UNIT	00434L109
FHN	FIRST HORIZON NATL CORP	114,867	$1.411M	0.0%	$8.16	+3.0%	COM	320517105
—	ALCOA INC	28,215	$1.411M	0.0%	$50.01	—	DEP SHS 1/10TH	013817309
—	EATON VANCE TAX MNGD GBL DV	140,336	$1.408M	0.0%	$10.11	—	COM	27829F108
TSLA	TESLA MTRS INC	5,796	$1.407M	0.0%	$14.51	+13.7%	COM	88160R101
CSGP	COSTAR GROUP INC	9,036	$1.405M	0.0%	$18.43	-19.2%	COM	22160N109
MD	MEDNAX INC	25,640	$1.405M	0.0%	$57.80	-1.8%	COM	58502B106
—	NUVEEN ENERGY MLP TOTL RTRNF	63,430	$1.402M	0.0%	$19.19	—	COM	67074U103
SSYS	STRATASYS LTD	11,590	$1.4M	0.0%	$108.98	+3.7%	SHS	M85548101
TELFY	TELEFONICA S A	90,873	$1.397M	0.0%	$15.80	—	SPONSORED ADR	879382208
—	CEPHEID	31,701	$1.396M	0.0%	$51.30	—	COM	15670R107
—	RITCHIE BROS AUCTIONEERS	62,298	$1.395M	0.0%	$24.11	—	COM	767744105
WCC	WESCO INTL INC	17,753	$1.389M	0.0%	$83.02	-3.2%	COM	95082P105
IEV	ISHARES TR	30,761	$1.387M	0.0%	$48.28	—	EUROPE ETF	464287861
—	CORE LABORATORIES N V	9,349	$1.369M	0.0%	$183.41	—	COM	N22717107
GPN	GLOBAL PMTS INC	19,586	$1.369M	0.0%	$32.62	+4.1%	COM	37940X102
—	TESSERA TECHNOLOGIES INC	51,456	$1.367M	0.0%	$23.63	—	COM	88164L100
WTFC	WINTRUST FINL CORP	30,620	$1.367M	0.0%	$46.20	+0.3%	COM	97650W108
OMER	OMEROS CORP	106,950	$1.36M	0.0%	$14.00	0.0%	COM	682143102
—	ORBITAL SCIENCES CORP	48,852	$1.358M	0.0%	$27.80	—	COM	685564106
EFX	EQUIFAX INC	18,181	$1.358M	0.0%	$62.34	+9.3%	COM	294429105
LKFN	LAKELAND FINL CORP	36,159	$1.356M	0.0%	$18.82	+0.9%	COM	511656100
—	TEMPLETON DRAGON FD INC	52,495	$1.353M	0.0%	$24.52	—	COM	88018T101
—	SEATTLE GENETICS INC	36,357	$1.351M	0.0%	$37.16	—	COM	812578102
SYNA	SYNAPTICS INC	18,441	$1.35M	0.0%	$64.13	+27.1%	COM	87157D109
—	POWERSHARES ETF TR II	30,033	$1.347M	0.0%	$45.34	—	S&P SMCP IT PO	73937B860
MGM	MGM RESORTS INTERNATIONAL	59,087	$1.345M	0.0%	$24.14	-2.6%	COM	552953101
—	ULTRA PETROLEUM CORP	57,737	$1.343M	0.0%	$26.41	—	COM	903914109
PSEC	PROSPECT CAPITAL CORPORATION	135,248	$1.339M	0.0%	$2.56	+1.3%	COM	74348T102
RSG	REPUBLIC SVCS INC	34,332	$1.339M	0.0%	$26.51	+17.6%	COM	760759100
TR	TOOTSIE ROLL INDS INC	47,844	$1.339M	0.0%	$22.32	-4.0%	COM	890516107
VTR	VENTAS INC	21,597	$1.338M	0.0%	$44.22	0.0%	COM	92276F100
—	KAYNE ANDERSON MLP INVT CO	32,730	$1.337M	0.0%	$36.99	—	COM	486606106
HCSG	HEALTHCARE SVCS GRP INC	46,727	$1.337M	0.0%	$27.62	+0.7%	COM	421906108
SON	SONOCO PRODS CO	34,056	$1.337M	0.0%	$28.05	-0.3%	COM	835495102
—	TIME WARNER CABLE INC	9,309	$1.336M	0.0%	$140.28	—	COM	88732J207
—	BALLY TECHNOLOGIES INC	16,549	$1.335M	0.0%	$66.27	—	COM	05874B107
—	ATHENAHEALTH INC	10,090	$1.329M	0.0%	$154.38	—	COM	04685W103
VRTS	VIRTUS INVT PARTNERS INC	7,627	$1.324M	0.0%	$139.03	+8.4%	COM	92828Q109
ALKS	ALKERMES PLC	30,891	$1.324M	0.0%	$47.18	-5.0%	SHS	G01767105
AEM	AGNICO EAGLE MINES LTD	45,593	$1.323M	0.0%	$25.92	+18.1%	COM	008474108
—	NORDIC AMERN OFFSHORE LTD	75,049	$1.322M	0.0%	$17.62	—	SHS	Y6366T112
CUBE	CUBESMART	73,491	$1.321M	0.0%	$17.31	—	COM	229663109
SSP	SCRIPPS E W CO OHIO	80,845	$1.319M	0.0%	$12.50	+6.3%	CL A NEW	811054402
HLX	HELIX ENERGY SOLUTIONS GRP I	59,433	$1.311M	0.0%	$22.29	+14.5%	COM	42330P107
—	HCC INS HLDGS INC	27,140	$1.31M	0.0%	$45.93	—	COM	404132102
—	SCORPIO TANKERS INC	157,437	$1.308M	0.0%	$9.41	—	SHS	Y7542C106
—	ISHARES	111,090	$1.307M	0.0%	$11.64	—	MSCI JAPAN ETF	464286848
NEM	NEWMONT MINING CORP	56,664	$1.305M	0.0%	$18.43	+7.8%	COM	651639106
—	CYBERONICS INC	25,494	$1.304M	0.0%	$63.50	—	COM	23251P102
—	BRYN MAWR BK CORP	46,028	$1.303M	0.0%	$28.72	—	COM	117665109
—	AMERICAN CAP SR FLOATING LTD	100,087	$1.302M	0.0%	$13.96	—	COM	02504D108
—	COVIDIEN PLC	15,039	$1.301M	0.0%	$73.66	—	SHS	G2554F113
SHOO	MADDEN STEVEN LTD	40,343	$1.3M	0.0%	$19.89	-2.8%	COM	556269108
—	DIAMOND OFFSHORE DRILLING IN	37,849	$1.296M	0.0%	$49.18	—	COM	25271C102
—	POWERSHARES ETF TRUST	27,827	$1.286M	0.0%	$42.00	—	DYN BIOT & GEN	73935X856
SDLPEUR	SEADRILL PARTNERS LLC	41,197	$1.285M	0.0%	$33.07	—	COMUNIT REP LB	Y7545W109
CCJ	CAMECO CORP	72,569	$1.282M	0.0%	$18.92	-8.4%	COM	13321L108
—	DREAMWORKS ANIMATION SKG INC	46,966	$1.281M	0.0%	$23.73	—	CL A	26153C103
ICF	ISHARES TR	15,147	$1.28M	0.0%	$82.50	—	COHEN&STEER REIT	464287564
—	ZWEIG TOTAL RETURN FD INC	92,417	$1.28M	0.0%	$14.06	—	COM NEW	989837208
—	SUN HYDRAULICS CORP	33,975	$1.277M	0.0%	$43.32	—	COM	866942105
—	ALLERGAN INC	7,159	$1.276M	0.0%	$124.11	—	COM	018490102
—	MANITEX INTL INC	113,010	$1.275M	0.0%	$15.85	—	COM	563420108
OFG	OFG BANCORP	85,000	$1.273M	0.0%	$16.25	+0.4%	COM	67103X102
MTDR	MATADOR RES CO	49,228	$1.272M	0.0%	$22.42	+17.5%	COM	576485205
—	BED BATH & BEYOND INC	19,304	$1.27M	0.0%	$68.54	—	COM	075896100
—	APOLLO INVT CORP	155,246	$1.268M	0.0%	$8.56	—	COM	03761U106
—	FORUM ENERGY TECHNOLOGIES IN	41,377	$1.266M	0.0%	$35.48	—	COM	34984V100
—	MARTHA STEWART LIVING OMNIME	350,788	$1.263M	0.0%	$4.67	—	CL A	573083102
—	VANGUARD NAT RES LLC	45,997	$1.263M	0.0%	$30.58	—	COM UNIT	92205F106
—	CYS INVTS INC	152,801	$1.259M	0.0%	$8.48	—	COM	12673A108
CLDT	CHATHAM LODGING TR	54,528	$1.258M	0.0%	$20.81	—	COM	16208T102
SDOG	ALPS ETF TR	33,678	$1.254M	0.0%	$34.98	—	SECTR DIV DOGS	00162Q858
AJG	GALLAGHER ARTHUR J & CO	27,560	$1.25M	0.0%	$36.94	+0.2%	COM	363576109
BANX	STONECASTLE FINL CORP	49,645	$1.248M	0.0%	$8.82	+2.9%	COM	861780104
MOD	MODINE MFG CO	105,005	$1.246M	0.0%	$14.09	-0.8%	COM	607828100
—	NUVEEN PERFORMANCE PLUS MUN	85,862	$1.245M	0.0%	$14.48	—	COM	67062P108
WAL	WESTERN ALLIANCE BANCORP	52,064	$1.243M	0.0%	$20.10	+2.1%	COM	957638109
—	NATUS MEDICAL INC DEL	42,096	$1.242M	0.0%	$25.75	—	COM	639050103
—	BANCORPSOUTH INC	61,567	$1.24M	0.0%	$22.40	—	COM	059692103
—	SOUTHWESTERN ENERGY CO	35,324	$1.234M	0.0%	$44.49	—	COM	845467109
—	BLACKROCK MUNIHLDNGS CALI QL	86,666	$1.233M	0.0%	$13.94	—	COM	09254L107
ABBNY	ABB LTD	55,030	$1.233M	0.0%	$24.16	—	SPONSORED ADR	000375204
—	CLAYMORE EXCHANGE TRD FD TR	50,559	$1.23M	0.0%	$25.13	—	GUG MULTI ASSET	18383M506
—	POWERSHARES ETF TRUST	17,971	$1.229M	0.0%	$65.89	—	NASD INTNT ETF	73935X146
PRGS	PROGRESS SOFTWARE CORP	51,300	$1.226M	0.0%	$23.95	-2.0%	COM	743312100
—	SUNEDISON INC	64,675	$1.221M	0.0%	$19.04	—	COM	86732Y109
—	CLARCOR INC	19,345	$1.221M	0.0%	$57.34	—	COM	179895107
—	BANK AMER CORP	1,064	$1.22M	0.0%	$1144.47	—	7.25%CNV PFD L	060505682
COLM	COLUMBIA SPORTSWEAR CO	34,074	$1.219M	0.0%	$34.07	-1.0%	COM	198516106
—	TRIANGLE CAP CORP	48,108	$1.218M	0.0%	$26.82	—	COM	895848109
AMP	AMERIPRISE FINL INC	9,800	$1.209M	0.0%	$85.26	+13.3%	COM	03076C106
SWK	STANLEY BLACK & DECKER INC	13,612	$1.209M	0.0%	$60.22	+11.2%	COM	854502101
—	FIDELITY & GTY LIFE	56,559	$1.208M	0.0%	$21.36	—	COM	315785105
—	EASTERN VA BANKSHARES INC	194,630	$1.207M	0.0%	$6.44	—	COM	277196101
—	INVESCO DYNAMIC CR OPP FD	97,649	$1.206M	0.0%	$12.94	—	COM	46132R104
—	PERFICIENT INC	80,450	$1.205M	0.0%	$17.96	—	COM	71375U101
—	ASSOCIATED ESTATES RLTY CORP	68,387	$1.197M	0.0%	$16.94	—	COM	045604105
POST	POST HLDGS INC	36,059	$1.197M	0.0%	$33.49	-20.3%	COM	737446104
IPAR	INTER PARFUMS INC	43,330	$1.191M	0.0%	$32.96	-14.2%	COM	458334109
DG	DOLLAR GEN CORP NEW	19,476	$1.19M	0.0%	$50.61	+2.9%	COM	256677105
—	INVESTMENT TECHNOLOGY GRP NE	75,447	$1.189M	0.0%	$17.01	—	COM	46145F105
—	DISCOVERY COMMUNICATNS NEW	31,883	$1.188M	0.0%	$43.91	—	COM SER C	25470F302
RBC	RBC BEARINGS INC	20,848	$1.182M	0.0%	$64.57	-6.6%	COM	75524B104
VALE	VALE S A	107,234	$1.181M	0.0%	$13.01	—	ADR	91912E105
ROP	ROPER INDS INC NEW	8,054	$1.178M	0.0%	$127.08	+8.0%	COM	776696106
—	PINNACLE FOODS INC DEL	36,060	$1.177M	0.0%	$29.86	—	COM	72348P104
BCPC	BALCHEM CORP	20,733	$1.172M	0.0%	$50.40	-0.7%	COM	057665200
—	CUMULUS MEDIA INC	289,733	$1.168M	0.0%	$6.65	—	CL A	231082108
—	KKR & CO L P DEL	52,369	$1.168M	0.0%	$23.14	—	COM UNITS	48248M102
—	WRIGHT MED GROUP INC	38,563	$1.168M	0.0%	$31.10	—	COM	98235T107
LPLA	LPL FINL HLDGS INC	25,247	$1.162M	0.0%	$48.19	0.0%	COM	50212V100
—	FIRST CASH FINL SVCS INC	20,759	$1.162M	0.0%	$52.03	—	COM	31942D107
RF	REGIONS FINL CORP NEW	115,637	$1.161M	0.0%	$7.05	-2.0%	COM	7591EP100
—	POWERSHARES GLOBAL ETF TRUST	80,250	$1.16M	0.0%	$14.28	—	AGG PFD PORT	73936T565
—	ORITANI FINL CORP DEL	81,852	$1.153M	0.0%	$15.44	—	COM	68633D103
—	PROOFPOINT INC	30,886	$1.147M	0.0%	$37.11	—	COM	743424103
—	TOWERS WATSON & CO	11,527	$1.146M	0.0%	$114.02	—	CL A	891894107
NGD	NEW GOLD INC CDA	226,882	$1.146M	0.0%	$5.63	+9.0%	COM	644535106
—	IAC INTERACTIVECORP	17,330	$1.142M	0.0%	$71.05	—	COM PAR $.001	44919P508
OM2	ORTHOFIX INTL N V	36,777	$1.138M	0.0%	$31.12	—	COM	N6748L102
—	TECHNE CORP	12,138	$1.136M	0.0%	$85.35	—	COM	878377100
—	SANDRIDGE ENERGY INC	264,876	$1.136M	0.0%	$6.14	—	COM	80007P307
DTE	DTE ENERGY CO	14,924	$1.135M	0.0%	$39.52	+11.7%	COM	233331107
PUK	PRUDENTIAL PLC	25,378	$1.13M	0.0%	$44.78	—	ADR	74435K204
—	BROOKFIELD ASSET MGMT INC	25,037	$1.125M	0.0%	$42.49	—	CL A LTD VT SH	112585104
CHD	CHURCH & DWIGHT INC	15,994	$1.122M	0.0%	$28.22	+3.5%	COM	171340102
—	LINNCO LLC	38,687	$1.12M	0.0%	$27.04	—	COMSHS LTD INT	535782106
—	TRONOX LTD	42,915	$1.118M	0.0%	$23.80	—	SHS CL A	Q9235V101
—	DRESSER-RAND GROUP INC	13,579	$1.117M	0.0%	$60.55	—	COM	261608103
HAFC	HANMI FINL CORP	55,329	$1.115M	0.0%	$21.85	-4.3%	COM NEW	410495204
—	INTERSIL CORP	78,402	$1.114M	0.0%	$13.25	—	CL A	46069S109
IYF	ISHARES TR	13,298	$1.113M	0.0%	$81.73	—	U.S. FINLS ETF	464287788
—	UBS AG LONDON BRH	33,263	$1.112M	0.0%	$29.30	—	ETRAC ALER MLP	90267B682
—	PDC ENERGY INC	22,088	$1.111M	0.0%	$62.35	—	COM	69327R101
—	ULTIMATE SOFTWARE GROUP INC	7,841	$1.11M	0.0%	$137.57	—	COM	90385D107
EFV	ISHARES	20,279	$1.109M	0.0%	$57.58	—	EAFE VALUE ETF	464288877
—	NORDSTROM INC	16,203	$1.108M	0.0%	$62.73	—	COM	655664100
—	BLACKROCK MUNIHLDS INVSTM QL	79,497	$1.105M	0.0%	$13.45	—	COM	09254P108
GYLD	ARROW ETF TR	41,995	$1.104M	0.0%	$26.29	—	ARROW DJ GLB YLD	04273H104
WEN	WENDYS CO	133,689	$1.103M	0.0%	$8.56	-4.2%	COM	95058W100
SPTI	SPDR SERIES TRUST	18,475	$1.101M	0.0%	$59.59	—	BRCLYS INTER ETF	78464A672
—	CONCUR TECHNOLOGIES INC	8,665	$1.099M	0.0%	$98.43	—	COM	206708109
—	NUVEEN PFD INCOME OPPRTNY FD	119,081	$1.096M	0.0%	$9.34	—	COM	67073B106
TCBI	TEXAS CAPITAL BANCSHARES INC	18,999	$1.095M	0.0%	$59.96	-10.1%	COM	88224Q107
—	MEDIVATION INC	11,069	$1.094M	0.0%	$72.32	—	COM	58501N101
—	APOLLO GLOBAL MGMT LLC	45,775	$1.091M	0.0%	$31.80	—	CL A SHS	037612306
CTRA	CABOT OIL & GAS CORP	33,388	$1.091M	0.0%	$26.35	-8.1%	COM	127097103
DDD	3-D SYS CORP DEL	23,516	$1.09M	0.0%	$71.43	-27.0%	COM NEW	88554D205
RCL	ROYAL CARIBBEAN CRUISES LTD	16,186	$1.089M	0.0%	$43.73	+23.4%	COM	V7780T103
—	POWERSHARES ETF TRUST	32,460	$1.085M	0.0%	$34.16	—	DYN LSR & ENT	73935X757
—	GRACE W R & CO DEL NEW	11,941	$1.084M	0.0%	$99.18	—	COM	38388F108
—	TRANSCANADA CORP	21,021	$1.083M	0.0%	$45.53	—	COM	89353D107
WKC	WORLD FUEL SVCS CORP	27,119	$1.082M	0.0%	$44.28	+1.0%	COM	981475106
MPC	MARATHON PETE CORP	12,732	$1.078M	0.0%	$30.61	-1.8%	COM	56585A102
CRS	CARPENTER TECHNOLOGY CORP	23,839	$1.076M	0.0%	$49.09	-8.2%	COM	144285103
PAAS	PAN AMERICAN SILVER CORP	97,911	$1.075M	0.0%	$13.40	+5.0%	COM	697900108
BK	BANK NEW YORK MELLON CORP	27,714	$1.073M	0.0%	$25.29	+16.3%	COM	064058100
ABG	ASBURY AUTOMOTIVE GROUP INC	16,645	$1.071M	0.0%	$69.04	0.0%	COM	043436104
—	YADKIN FINL CORP	58,940	$1.071M	0.0%	$21.11	—	COM	984305102
HMN	HORACE MANN EDUCATORS CORP N	37,503	$1.069M	0.0%	$29.31	+0.5%	COM	440327104
SYF	SYNCHRONY FINL	43,517	$1.068M	0.0%	$19.48	0.0%	COM	87165B103
TLH	ISHARES	8,196	$1.068M	0.0%	$126.31	—	10-20 YR TRS ETF	464288653
—	RIVERBED TECHNOLOGY INC	57,532	$1.067M	0.0%	$19.65	—	COM	768573107
—	BARRICK GOLD CORP	72,668	$1.065M	0.0%	$17.73	—	COM	067901108
EQT	EQT CORP	11,630	$1.065M	0.0%	$47.80	+1.7%	COM	26884L109
PFBC	PREFERRED BK LOS ANGELES CA	47,256	$1.064M	0.0%	$22.81	+2.2%	COM NEW	740367404
MATX	MATSON INC	42,449	$1.062M	0.0%	$19.73	+12.1%	COM	57686G105
NGL	NGL ENERGY PARTNERS LP	26,938	$1.061M	0.0%	$42.79	—	COM UNIT REPST	62913M107
—	IHS INC	8,467	$1.06M	0.0%	$121.69	—	CL A	451734107
—	WILSHIRE BANCORP INC	114,486	$1.057M	0.0%	$10.78	—	COM	97186T108
IHE	ISHARES	7,513	$1.054M	0.0%	$126.74	—	U.S. PHARMA ETF	464288836
PAYX	PAYCHEX INC	23,742	$1.049M	0.0%	$29.50	+0.8%	COM	704326107
IDU	ISHARES TR	9,963	$1.049M	0.0%	$104.20	—	U.S. UTILITS ETF	464287697
—	LEUCADIA NATL CORP	43,965	$1.048M	0.0%	$27.36	—	COM	527288104
EVR	EVERCORE PARTNERS INC	22,252	$1.046M	0.0%	$41.95	-3.7%	CLASS A	29977A105
EWP	ISHARES	26,830	$1.044M	0.0%	$42.12	—	MSCI SPAN CP ETF	464286764
—	PROSHARES TR	66,266	$1.044M	0.0%	$17.32	—	PSHS SHORT QQQ	74347R602
CHE	CHEMED CORP NEW	10,086	$1.038M	0.0%	$77.17	+25.0%	COM	16359R103
BOH	BANK HAWAII CORP	18,263	$1.037M	0.0%	$38.21	+1.1%	COM	062540109
—	PIONEER NAT RES CO	5,261	$1.036M	0.0%	$187.67	—	COM	723787107
DLTR	DOLLAR TREE INC	18,429	$1.033M	0.0%	$53.21	+3.6%	COM	256746108
IWS	ISHARES TR	14,740	$1.032M	0.0%	$68.89	—	RUS MDCP VAL ETF	464287473
—	CUSHING RENAISSANCE FD	37,643	$1.031M	0.0%	$26.17	—	COM	231647108
—	RYDEX ETF TRUST	20,882	$1.03M	0.0%	$48.72	—	GUG RUSS MCP EQL	78355W577
—	IRON MTN INC	31,513	$1.029M	0.0%	$29.81	—	COM	462846106
—	BOARDWALK PIPELINE PARTNERS	54,886	$1.026M	0.0%	$18.65	—	UT LTD PARTNER	096627104
—	EATON VANCE TXMGD GL BUYWR O	84,310	$1.024M	0.0%	$12.10	—	COM	27829C105
GNTX	GENTEX CORP	38,190	$1.022M	0.0%	$15.88	-8.4%	COM	371901109
—	CLAYMORE EXCHANGE TRD FD TR	44,877	$1.021M	0.0%	$22.76	—	GUGG CRP BD 2017	18383M548
DVA	DAVITA HEALTHCARE PARTNERS I	13,954	$1.02M	0.0%	$66.71	+9.8%	COM	23918K108
FEZ	SPDR INDEX SHS FDS	25,670	$1.019M	0.0%	$41.68	—	EURO STOXX 50	78463X202
—	ROSE ROCK MIDSTREAM L P	17,230	$1.019M	0.0%	$59.14	—	COM U REP LTD	777149105
—	SOUTH JERSEY INDS INC	19,069	$1.017M	0.0%	$55.79	—	COM	838518108
IYW	ISHARES TR	10,070	$1.014M	0.0%	$91.18	—	U.S. TECH ETF	464287721
NTRS	NORTHERN TR CORP	14,774	$1.005M	0.0%	$45.99	+8.4%	COM	665859104
—	OCH ZIFF CAP MGMT GROUP	93,938	$1.005M	0.0%	$11.61	—	CL A	67551U105
ZTS	ZOETIS INC	27,016	$998K	0.0%	$27.96	+12.0%	CL A	98978V103
SIG	SIGNET JEWELERS LIMITED	8,749	$997K	0.0%	$70.67	+27.1%	SHS	G81276100
IGOV	ISHARES	10,018	$994K	0.0%	$103.42	—	INTL TREA BD ETF	464288117
—	CM FIN INC	74,942	$990K	0.0%	$15.16	—	COM	12574Q103
—	XL GROUP PLC	29,859	$990K	0.0%	$31.78	—	SHS	G98290102
—	TSAKOS ENERGY NAVIGATION LTD	155,312	$990K	0.0%	$7.35	—	SHS	G9108L108
—	POWERSHARES ETF TRUST	40,019	$989K	0.0%	$24.96	—	DYN MEDIA PORT	73935X823
PSA	PUBLIC STORAGE	5,954	$988K	0.0%	$106.33	+3.9%	COM	74460D109
VTIP	VANGUARD MALVERN FDS	19,983	$987K	0.0%	$49.34	—	STRM INFPROIDX	922020805
—	POWERSHARES ETF TRUST	30,471	$986K	0.0%	$32.25	—	AERSPC DEF PTF	73935X690
—	GENESEE & WYO INC	10,349	$986K	0.0%	$97.32	—	CL A	371559105
SKT	TANGER FACTORY OUTLET CTRS I	30,117	$985K	0.0%	$34.50	—	COM	875465106
—	NEENAH PAPER INC	18,423	$984K	0.0%	$53.24	—	COM	640079109
—	POST PPTYS INC	19,169	$983K	0.0%	$49.83	—	COM	737464107
—	WELLS FARGO ADVANTAGE MULTI	70,374	$982K	0.0%	$14.55	—	COM SHS	94987D101
EFG	ISHARES	14,407	$981K	0.0%	$70.96	—	EAFE GRWTH ETF	464288885
PRI	PRIMERICA INC	20,295	$979K	0.0%	$45.90	+5.3%	COM	74164M108
—	STARWOOD WAYPOINT RESIDENTL	37,611	$978K	0.0%	$28.08	—	COM SHS	85571W109
NFG	NATIONAL FUEL GAS CO N J	13,932	$974K	0.0%	$73.20	+0.1%	COM	636180101
IEP	ICAHN ENTERPRISES LP	9,204	$974K	0.0%	$102.72	—	DEPOSITARY UNIT	451100101
DHS	WISDOMTREE TR	16,383	$972K	0.0%	$56.78	—	EQTY INC FD	97717W208
VBR	VANGUARD INDEX FDS	9,730	$970K	0.0%	$101.36	—	SM CP VAL ETF	922908611
—	POWERSHARES ETF TRUST	46,596	$968K	0.0%	$22.91	—	DYN BLDG CNSTR	73935X666
STLD	STEEL DYNAMICS INC	42,821	$968K	0.0%	$17.12	0.0%	COM	858119100
—	TC PIPELINES LP	14,243	$964K	0.0%	$47.91	—	UT COM LTD PRT	87233Q108
—	BROCADE COMMUNICATIONS SYS I	88,636	$963K	0.0%	$10.61	—	COM NEW	111621306
MRSH	MARSH & MCLENNAN COS INC	18,387	$962K	0.0%	$38.81	+10.1%	COM	571748102
—	CRANE CO	15,181	$960K	0.0%	$71.12	—	COM	224399105
—	POWERSHARES ETF TRUST II	26,661	$957K	0.0%	$39.23	—	DWA SC MOMNT PTF	73936Q744
PVH	PVH CORP	7,886	$955K	0.0%	$121.02	-4.7%	COM	693656100
NVR	NVR INC	844	$954K	0.0%	$1123.47	+1.9%	COM	62944T105
—	NATIONAL INSTRS CORP	30,872	$954K	0.0%	$29.10	—	COM	636518102
—	KRISPY KREME DOUGHNUTS INC	55,462	$952K	0.0%	$17.57	—	COM	501014104
ORANY	ORANGE	64,322	$948K	0.0%	$14.69	—	SPONSORED ADR	684060106
—	CHESAPEAKE ENERGY CORP	9,871	$948K	0.0%	$91.82	—	PFD CONV	165167842
—	MAIDEN HOLDINGS LTD	85,608	$948K	0.0%	$11.07	—	SHS	G5753U112
PCRX	PACIRA PHARMACEUTICALS INC	9,772	$947K	0.0%	$68.02	+43.0%	COM	695127100
UHAL	AMERCO	3,619	$947K	0.0%	$23.13	+19.5%	COM	023586100
TBRG	COMPUTER PROGRAMS & SYS INC	16,438	$945K	0.0%	$53.09	-2.3%	COM	205306103
CMS	CMS ENERGY CORP	31,809	$943K	0.0%	$19.57	+8.5%	COM	125896100
OMC	OMNICOM GROUP INC	13,660	$941K	0.0%	$49.63	-1.6%	COM	681919106
—	MARATHON OIL CORP	24,955	$938K	0.0%	$35.51	—	COM	565849106
—	RYDEX ETF TRUST	15,979	$937K	0.0%	$62.81	—	GUG S&P SC600 PV	78355W700
ATR	APTARGROUP INC	15,362	$933K	0.0%	$54.79	-1.2%	COM	038336103
—	HALCON RES CORP	234,996	$930K	0.0%	$6.87	—	COM NEW	40537Q209
WWW	WOLVERINE WORLD WIDE INC	37,106	$930K	0.0%	$22.68	-6.8%	COM	978097103
CNK	CINEMARK HOLDINGS INC	27,218	$927K	0.0%	$25.85	+10.3%	COM	17243V102
FEMS	FIRST TR EXCH TRD ALPHA FD I	25,537	$927K	0.0%	$36.74	—	EM SML CP ALPH	33737J307
IT	GARTNER INC	12,584	$925K	0.0%	$69.18	+5.0%	COM	366651107
NDSN	NORDSON CORP	12,153	$924K	0.0%	$62.90	+10.2%	COM	655663102
NBIS	YANDEX N V	33,224	$924K	0.0%	$28.41	—	SHS CLASS A	N97284108
FTA	FIRST TR LRG CP VL ALPHADEX	21,675	$920K	0.0%	$41.68	—	COM SHS	33735J101
ETR	ENTERGY CORP NEW	11,890	$919K	0.0%	$21.91	+9.9%	COM	29364G103
EWZ	ISHARES	21,132	$918K	0.0%	$45.01	—	MSCI BRZ CAP ETF	464286400
VNQI	VANGUARD INTL EQUITY INDEX F	16,842	$917K	0.0%	$54.18	—	GLB EX US ETF	922042676
BTI	BRITISH AMERN TOB PLC	8,100	$916K	0.0%	$113.09	—	SPONSORED ADR	110448107
—	RAIT FINANCIAL TRUST	123,215	$915K	0.0%	$7.80	—	COM NEW	749227609
—	EATON VANCE ENH EQTY INC FD	67,220	$915K	0.0%	$13.21	—	COM	278277108
—	AMERICAN EQTY INVT LIFE HLD	40,000	$915K	0.0%	$22.88	—	COM	025676206
CBRE	CBRE GROUP INC	30,704	$913K	0.0%	$27.17	+15.7%	CL A	12504L109
HTH	HILLTOP HOLDINGS INC	45,300	$908K	0.0%	$20.69	0.0%	COM	432748101
INCY	INCYTE CORP	18,506	$908K	0.0%	$62.06	-19.2%	COM	45337C102
CDW	CDW CORP	29,193	$906K	0.0%	$25.95	+7.2%	COM	12514G108
ACWI	ISHARES	15,346	$904K	0.0%	$58.14	—	MSCI ACWI ETF	464288257
—	ADTRAN INC	43,995	$903K	0.0%	$23.88	—	COM	00738A106
PFS	PROVIDENT FINL SVCS INC	55,234	$903K	0.0%	$10.27	-1.2%	COM	74386T105
—	COHEN & STEERS INFRASTRUCTUR	38,870	$900K	0.0%	$22.31	—	COM	19248A109
—	ARCH COAL INC	423,981	$899K	0.0%	$4.82	—	COM	039380100
—	GABELLI DIVD & INCOME TR	42,105	$897K	0.0%	$21.97	—	COM	36242H104
—	DOMINION RES INC VA NEW	17,974	$897K	0.0%	$49.91	—	UNIT 99/99/9999	25746U869
LOPE	GRAND CANYON ED INC	21,971	$895K	0.0%	$46.29	-6.0%	COM	38526M106
—	QIHOO 360 TECHNOLOGY CO LTD	13,265	$895K	0.0%	$94.39	—	ADS	74734M109
—	ROCKWELL COLLINS INC	11,373	$893K	0.0%	$79.08	—	COM	774341101
CODI	COMPASS DIVERSIFIED HOLDINGS	50,878	$891K	0.0%	$8.16	+2.2%	SH BEN INT	20451Q104
—	DRYSHIPS INC.	889,875	$890K	0.0%	$1.00	—	NOTE 5.000%12/0	262498AB4
FTC	FIRST TR LRG CP GRWTH ALPHAD	20,320	$885K	0.0%	$42.74	—	COM SHS	33735K108
PRLB	PROTO LABS INC	12,792	$882K	0.0%	$72.97	+7.2%	COM	743713109
—	KAMAN CORP	22,434	$882K	0.0%	$40.68	—	COM	483548103
UAA	UNDER ARMOUR INC	12,750	$881K	0.0%	$26.23	+27.2%	CL A	904311107
BXP	BOSTON PROPERTIES INC	7,610	$880K	0.0%	$68.59	+8.3%	COM	101121101
IYJ	ISHARES TR	8,690	$879K	0.0%	$100.60	—	U.S. INDS ETF	464287754
—	HARVEST CAP CR CORP	66,747	$874K	0.0%	$13.98	—	COM	41753F109
NVGS	NAVIGATOR HOLDINGS LTD	31,347	$872K	0.0%	$24.55	+14.4%	SHS	Y62132108
—	ABAXIS INC	17,119	$868K	0.0%	$38.87	—	COM	002567105
—	FRANKLIN UNVL TR	123,698	$868K	0.0%	$7.21	—	SH BEN INT	355145103
—	FIRST TR INTER DUR PFD & IN	39,800	$864K	0.0%	$22.23	—	COM	33718W103
XEL	XCEL ENERGY INC	28,425	$864K	0.0%	$20.54	+5.9%	COM	98389B100
—	FIRST TR ENERGY INCOME & GRW	23,413	$861K	0.0%	$32.78	—	COM	33738G104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,444	$859K	0.0%	$251.12	—	UTSER1 S&PDCRP	78467Y107
TU	TELUS CORP	25,143	$859K	0.0%	$17.26	+3.3%	COM	87971M103
—	CARBO CERAMICS INC	14,509	$859K	0.0%	$137.97	—	COM	140781105
OGS	ONE GAS INC	25,042	$858K	0.0%	$34.23	+6.9%	COM	68235P108
NOK	NOKIA CORP	101,370	$857K	0.0%	$7.34	—	SPONSORED ADR	654902204
—	LINKEDIN CORP	4,121	$856K	0.0%	$184.91	—	COM CL A	53578A108
ACH	OWENS & MINOR INC NEW	26,128	$855K	0.0%	$29.35	-2.1%	COM	690732102
—	SILVER SPRING NETWORKS INC	88,226	$851K	0.0%	$16.73	—	COM	82817Q103
—	FIRST TR EXCH TRD ALPHA FD I	23,702	$849K	0.0%	$36.34	—	CANADA ALPHA	33737J208
ICUI	ICU MED INC	13,223	$848K	0.0%	$61.50	-0.4%	COM	44930G107
—	CLECO CORP NEW	17,578	$846K	0.0%	$48.13	—	COM	12561W105
—	BROWN SHOE INC NEW	31,096	$843K	0.0%	$27.90	—	COM	115736100
—	WILLIS GROUP HOLDINGS PUBLIC	20,350	$842K	0.0%	$41.38	—	SHS	G96666105
—	JDS UNIPHASE CORP	65,832	$842K	0.0%	$14.00	—	COM PAR $0.001	46612J507
—	NUVEEN BUILD AMER BD FD	41,250	$841K	0.0%	$19.98	—	COM	67074C103
—	MAXIM INTEGRATED PRODS INC	27,674	$837K	0.0%	$33.24	—	COM	57772K101
—	POWERSHARES ETF TRUST II	34,192	$834K	0.0%	$26.95	—	DWA DEVMKTMOM PT	73936Q108
—	INGERSOLL-RAND PLC	14,817	$834K	0.0%	$57.24	—	SHS	G47791101
—	ENDO INTL PLC	12,195	$833K	0.0%	$68.47	—	SHS	G30401106
MSCI	MSCI INC	17,638	$829K	0.0%	$38.87	+4.9%	COM	55354G100
WSM	WILLIAMS SONOMA INC	12,445	$828K	0.0%	$22.11	+20.2%	COM	969904101
ORLY	O REILLY AUTOMOTIVE INC NEW	5,499	$827K	0.0%	$9.62	+6.2%	COM	67103H107
SLRC	SOLAR CAP LTD	44,200	$826K	0.0%	$7.14	-2.0%	COM	83413U100
—	CAMERON INTERNATIONAL CORP	12,423	$825K	0.0%	$63.34	—	COM	13342B105
—	HANCOCK JOHN FINL OPPTYS FD	37,101	$824K	0.0%	$24.04	—	SH BEN INT NEW	409735206
VOYA	VOYA FINL INC	21,046	$823K	0.0%	$31.98	+6.2%	COM	929089100
—	SYNGENTA AG	12,979	$822K	0.0%	$63.33	—	SPONSORED ADR	87160A100
—	MB FINANCIAL INC NEW	29,578	$819K	0.0%	$28.08	—	COM	55264U108
—	NAVIOS MARITIME PARTNERS L P	45,850	$818K	0.0%	$19.48	—	UNIT LPI	Y62267102
—	FS INVT CORP	75,640	$815K	0.0%	$10.69	—	COM	302635107
TRC	TEJON RANCH CO	29,011	$813K	0.0%	$33.92	-17.1%	COM	879080109
ROL	ROLLINS INC	27,751	$812K	0.0%	$7.45	+0.9%	COM	775711104
SBS	COMPANHIA DE SANEAMENTO BASI	100,030	$811K	0.0%	$9.38	—	SPONSORED ADR	20441A102
VPL	VANGUARD INTL EQUITY INDEX F	13,638	$809K	0.0%	$59.32	—	FTSE PACIFIC ETF	922042866
—	SYNOVUS FINL CORP	34,203	$807K	0.0%	$24.18	—	COM NEW	87161C501
—	REGAL ENTMT GROUP	40,513	$805K	0.0%	$20.79	—	CL A	758766109
DGX	QUEST DIAGNOSTICS INC	13,261	$805K	0.0%	$42.62	+15.1%	COM	74834L100
XLU	SELECT SECTOR SPDR TR	19,120	$805K	0.0%	$42.15	—	SBI INT-UTILS	81369Y886
BHP	BHP BILLITON LTD	13,640	$803K	0.0%	$67.42	—	SPONSORED ADR	088606108
IAT	ISHARES	24,168	$801K	0.0%	$34.98	—	US REGNL BKS ETF	464288778
—	TWITTER INC	15,511	$800K	0.0%	$45.71	—	COM	90184L102
FAB	FIRST TR MULTI CP VAL ALPHA	17,703	$798K	0.0%	$45.92	—	COM SHS	33733C108
PKG	PACKAGING CORP AMER	12,512	$798K	0.0%	$48.10	-0.4%	COM	695156109
—	POWERSHARES ETF TRUST	30,534	$798K	0.0%	$26.13	—	FND PUR MDVAL PT	73935X880
—	MARLIN BUSINESS SVCS CORP	43,439	$796K	0.0%	$18.22	—	COM	571157106
ULTA	ULTA SALON COSMETCS & FRAG I	6,699	$792K	0.0%	$92.26	+7.7%	COM	90384S303
—	BROOKFIELD TOTAL RETURN FD I	31,700	$792K	0.0%	$24.37	—	COM	11283U108
FFIC	FLUSHING FINL CORP	43,192	$789K	0.0%	$12.11	-3.8%	COM	343873105
PMT	PENNYMAC MTG INVT TR	36,800	$789K	0.0%	$23.28	—	COM	70931T103
—	LIBERTY GLOBAL PLC	19,226	$789K	0.0%	$40.79	—	SHS CL C	G5480U120
YELP	YELP INC	11,547	$788K	0.0%	$82.78	-10.0%	CL A	985817105
ESS	ESSEX PPTY TR INC	4,399	$786K	0.0%	$124.22	+5.3%	COM	297178105
—	BNC BANCORP	50,236	$785K	0.0%	$16.94	—	COM	05566T101
—	IVY HIGH INC OPPORTUNITIES F	45,350	$784K	0.0%	$18.29	—	COM	465893105
—	COWEN GROUP INC NEW	209,000	$783K	0.0%	$3.99	—	CL A	223622101
RWT	REDWOOD TR INC	47,237	$782K	0.0%	$16.55	—	COM	758075402
KRE	SPDR SERIES TRUST	20,573	$779K	0.0%	$41.38	—	S&P REGL BKG	78464A698
WPP	WPP PLC NEW	7,746	$778K	0.0%	$100.44	—	ADR	92937A102
SURE	ADVISORSHARES TR	14,969	$775K	0.0%	$50.06	—	TRIMTABS FLT	00768Y818
—	MANAGED HIGH YIELD PLUS FD I	388,822	$774K	0.0%	$2.12	—	COM	561911108
HSBC	HSBC HLDGS PLC	15,188	$773K	0.0%	$50.82	—	SPON ADR NEW	404280406
—	RAMCO-GERSHENSON PPTYS TR	47,292	$769K	0.0%	$16.32	—	COM SH BEN INT	751452202
—	BANK KY FINL CORP	16,620	$768K	0.0%	$46.21	—	COM	062896105
WOR	WORTHINGTON INDS INC	20,538	$764K	0.0%	$24.91	-0.2%	COM	981811102
—	ADVISORY BRD CO	16,356	$763K	0.0%	$59.20	—	COM	00762W107
FGD	FIRST TR EXCHANGE TRADED FD	28,668	$763K	0.0%	$28.21	—	DJ GLBL DIVID	33734X200
—	REED ELSEVIER P L C	11,841	$763K	0.0%	$64.44	—	SPONS ADR NEW	758205207
PBR	PETROLEO BRASILEIRO SA PETRO	53,679	$762K	0.0%	$13.36	—	SPONSORED ADR	71654V408
QCLN	FIRST TR EXCHANGE TRADED FD	39,827	$760K	0.0%	$19.08	—	NAS CLNEDG GREEN	33733E500
—	ARROWHEAD RESH CORP	51,300	$758K	0.0%	$14.53	—	COM NEW	042797209
BPOP	POPULAR INC	25,733	$758K	0.0%	$22.36	+7.5%	COM NEW	733174700
—	TICC CAPITAL CORP	85,726	$757K	0.0%	$9.86	—	COM	87244T109
—	MANITOWOC INC	32,201	$755K	0.0%	$28.26	—	COM	563571108
—	DIGITAL RIV INC	52,076	$755K	0.0%	$17.43	—	COM	25388B104
XHB	SPDR SERIES TRUST	25,449	$753K	0.0%	$32.54	—	S&P HOMEBUILD	78464A888
FPE	FIRST TR EXCHANGE-TRADED FD	39,860	$752K	0.0%	$18.79	—	PFD SECS INC ETF	33739E108
RWX	SPDR INDEX SHS FDS	18,112	$750K	0.0%	$41.20	—	DJ INTL RL ETF	78463X863
ALGN	ALIGN TECHNOLOGY INC	14,486	$749K	0.0%	$54.93	-0.9%	COM	016255101
—	SYNTEL INC	8,519	$749K	0.0%	$89.70	—	COM	87162H103
EXPO	EXPONENT INC	10,561	$749K	0.0%	$16.03	+0.3%	COM	30214U102
—	FRANKLIN LTD DURATION INC TR	60,333	$747K	0.0%	$13.04	—	COM	35472T101
—	CLAYMORE EXCHANGE TRD FD TR	33,471	$747K	0.0%	$22.32	—	GUGG CRP BD 2016	18383M555
—	WHOLE FOODS MKT INC	19,569	$746K	0.0%	$47.11	—	COM	966837106
—	PIMCO MUN INCOME FD II	64,026	$746K	0.0%	$11.62	—	COM	72200W106
—	QUANTUM FUEL SYS TECH WORLDW	200,183	$745K	0.0%	$8.38	—	COM PAR $0.02	74765E307
MTD	METTLER TOLEDO INTERNATIONAL	2,910	$745K	0.0%	$249.49	+5.1%	COM	592688105
—	STUDENT TRANSN INC	118,817	$743K	0.0%	$6.24	—	COM	86388A108
—	MARLIN MIDSTREAM PARTNERS LP	34,791	$742K	0.0%	$18.37	—	COM UTLTD PTN IN	57118V100
—	SPIRIT AEROSYSTEMS HLDGS INC	19,462	$741K	0.0%	$30.50	—	COM CL A	848574109
—	RACKSPACE HOSTING INC	22,726	$740K	0.0%	$32.79	—	COM	750086100
LECO	LINCOLN ELEC HLDGS INC	10,694	$739K	0.0%	$71.70	-2.9%	COM	533900106
CE	CELANESE CORP DEL	12,615	$738K	0.0%	$43.36	+14.3%	COM SER A	150870103
—	RYDEX ETF TRUST	9,565	$738K	0.0%	$73.88	—	GUG S&P500 PU GR	78355W403
—	PIEDMONT NAT GAS INC	21,972	$737K	0.0%	$37.42	—	COM	720186105
DZZ	DEUTSCHE BK AG LDN BRH	101,240	$736K	0.0%	$6.62	—	PS GOLD DS ETN	25154H756
FBIZ	FIRST BUS FINL SVCS INC WIS	16,738	$735K	0.0%	$15.80	+6.4%	COM	319390100
—	ROYAL BK SCOTLAND PLC	18,793	$734K	0.0%	$37.11	—	US LC TRENDP ETN	78009L308
—	OWENS ILL INC	28,120	$733K	0.0%	$30.59	—	COM NEW	690768403
—	FIRST TR SR FLG RTE INCM FD	54,031	$733K	0.0%	$14.25	—	COM	33733U108
—	BLACKROCK ENHANCED EQT DIV T	89,168	$731K	0.0%	$8.21	—	COM	09251A104
VC	VISTEON CORP	7,517	$731K	0.0%	$48.00	+20.2%	COM NEW	92839U206
SBH	SALLY BEAUTY HLDGS INC	26,589	$728K	0.0%	$28.18	-5.9%	COM	79546E104
FYT	FIRST TR EXCNGE TRD ALPHADEX	24,341	$725K	0.0%	$32.61	—	SML CAP VAL AL	33737M409
MVV	PROSHARES TR	11,031	$724K	0.0%	$70.13	—	PSHS ULT MCAP400	74347R404
IBCP	INDEPENDENT BANK CORP MICH	60,749	$724K	0.0%	$8.72	-2.5%	COM NEW	453838609
—	HEALTH NET INC	15,711	$724K	0.0%	$37.53	—	COM	42222G108
—	ASHLAND INC NEW	6,920	$721K	0.0%	$99.53	—	COM	044209104
PB	PROSPERITY BANCSHARES INC	12,609	$721K	0.0%	$44.42	-1.4%	COM	743606105
FRCB	FIRST REP BK SAN FRANCISCO C	14,551	$719K	0.0%	$47.66	-3.7%	COM	33616C100
—	MEDLEY CAP CORP	60,670	$716K	0.0%	$12.31	—	COM	58503F106
CW	CURTISS WRIGHT CORP	10,831	$714K	0.0%	$59.98	+5.6%	COM	231561101
—	CHINA PETE & CHEM CORP	8,162	$713K	0.0%	$89.73	—	SPON ADR H SHS	16941R108
ALV	AUTOLIV INC	7,747	$712K	0.0%	$51.50	+9.8%	COM	052800109
EEMV	ISHARES	11,865	$710K	0.0%	$57.39	—	EM MK MINVOL ETF	464286533
—	CURRENCYSHARES CDN DLR TR	7,950	$706K	0.0%	$89.96	—	CDN DOLLAR SHS	23129X105
QUAL	ISHARES TR	11,794	$703K	0.0%	$59.61	—	MSCI USA QLT FAC	46432F339
—	PETROCHINA CO LTD	5,477	$703K	0.0%	$128.35	—	SPONSORED ADR	71646E100
—	CAPE BANCORP INC	75,000	$701K	0.0%	$9.86	—	COM	139209100
—	HEARTLAND PMT SYS INC	14,678	$700K	0.0%	$41.46	—	COM	42235N108
CAJPY	CANON INC	21,449	$699K	0.0%	$32.04	—	SPONSORED ADR	138006309
—	DCP MIDSTREAM PARTNERS LP	12,845	$699K	0.0%	$51.49	—	COM UT LTD PTN	23311P100
EMB	ISHARES	6,186	$698K	0.0%	$114.73	—	JP MOR EM MK ETF	464288281
TFX	TELEFLEX INC	6,630	$696K	0.0%	$90.61	+9.8%	COM	879369106
ABEV	AMBEV SA	106,226	$696K	0.0%	$7.25	—	SPONSORED ADR	02319V103
HOLX	HOLOGIC INC	28,580	$695K	0.0%	$22.12	+14.1%	COM	436440101
—	BANK MUTUAL CORP NEW	108,498	$695K	0.0%	$6.23	—	COM	063750103
DKS	DICKS SPORTING GOODS INC	15,819	$694K	0.0%	$37.72	-11.6%	COM	253393102
—	CYTEC INDS INC	14,618	$692K	0.0%	$75.12	—	COM	232820100
—	ENERGEN CORP	9,536	$689K	0.0%	$82.61	—	COM	29265N108
—	H & Q HEALTHCARE INVESTORS	24,240	$688K	0.0%	$27.14	—	SH BEN INT	404052102
DWX	SPDR INDEX SHS FDS	14,821	$686K	0.0%	$48.69	—	S&P INTL ETF	78463X772
—	BEMIS INC	18,006	$685K	0.0%	$39.20	—	COM	081437105
—	PORTFOLIO RECOVERY ASSOCS IN	13,052	$682K	0.0%	$57.69	—	COM	73640Q105
UMBF	UMB FINL CORP	12,500	$682K	0.0%	$57.72	0.0%	COM	902788108
—	CONTINENTAL RESOURCES INC	10,281	$682K	0.0%	$85.37	—	COM	212015101
DIM	WISDOMTREE TR	12,030	$680K	0.0%	$60.20	—	INTL MIDCAP DV	97717W778
—	ROCKWOOD HLDGS INC	8,873	$677K	0.0%	$74.69	—	COM	774415103
—	MEREDITH CORP	15,792	$676K	0.0%	$46.42	—	COM	589433101
—	WUXI PHARMATECH CAYMAN INC	19,273	$675K	0.0%	$36.88	—	SPONS ADR SHS	929352102
—	SPDR SERIES TRUST	9,808	$675K	0.0%	$81.43	—	S&P OILGAS EXP	78464A730
—	POLYCOM INC	54,922	$674K	0.0%	$13.66	—	COM	73172K104
—	IBERIABANK CORP	10,775	$674K	0.0%	$62.55	—	COM	450828108
SEE	SEALED AIR CORP NEW	19,303	$673K	0.0%	$26.97	+6.5%	COM	81211K100
AXS	AXIS CAPITAL HOLDINGS LTD	14,111	$668K	0.0%	$33.36	+1.7%	SHS	G0692U109
GLNG	GOLAR LNG LTD BERMUDA	10,025	$666K	0.0%	$29.11	+74.5%	SHS	G9456A100
—	TELETECH HOLDINGS INC	27,078	$665K	0.0%	$24.51	—	COM	879939106
—	TECO ENERGY INC	38,131	$663K	0.0%	$17.34	—	COM	872375100
CME	CME GROUP INC	8,267	$661K	0.0%	$47.52	+0.8%	COM	12572Q105
RCI	ROGERS COMMUNICATIONS INC	17,596	$658K	0.0%	$40.77	-2.8%	CL B	775109200
—	FOX CHASE BANCORP INC NEW	40,295	$657K	0.0%	$16.65	—	COM	35137T108
SIMO	SILICON MOTION TECHNOLOGY CO	24,350	$656K	0.0%	$18.45	—	SPONSORED ADR	82706C108
TRIP	TRIPADVISOR INC	7,176	$655K	0.0%	$81.16	+8.5%	COM	896945201
—	KNIGHT CAP GROUP INC	654,063	$654K	0.0%	$1.00	—	NOTE 3.500% 3/1	499005AE6
TRMB	TRIMBLE NAVIGATION LTD	21,426	$653K	0.0%	$35.99	-9.7%	COM	896239100
TD	TORONTO DOMINION BK ONT	13,188	$651K	0.0%	$46.67	+11.2%	COM NEW	891160509
—	APOLLO ED GROUP INC	25,838	$650K	0.0%	$34.16	—	CL A	037604105
DGP	DEUTSCHE BK AG LDN BRH	26,381	$650K	0.0%	$27.90	—	PS GOLD DL ETN	25154H749
—	STAPLES INC	53,551	$648K	0.0%	$11.34	—	COM	855030102
ITA	ISHARES	6,024	$648K	0.0%	$109.12	—	U.S. AER&DEF ETF	464288760
—	BARCLAYS BK PLC	29,899	$647K	0.0%	$25.80	—	ETN DJUBS NCKL37	06739F119
FSZ	FIRST TR EXCH TRD ALPHA FD I	16,570	$647K	0.0%	$42.69	—	SWITZLND ALPHA	33737J232
CBSH	COMMERCE BANCSHARES INC	14,385	$642K	0.0%	$24.98	+1.8%	COM	200525103
AAP	ADVANCE AUTO PARTS INC	4,916	$641K	0.0%	$106.49	+7.6%	COM	00751Y106
DDS	DILLARDS INC	5,887	$641K	0.0%	$70.17	+22.9%	CL A	254067101
AMCX	AMC NETWORKS INC	10,970	$640K	0.0%	$69.91	-11.8%	CL A	00164V103
RES	RPC INC	29,009	$637K	0.0%	$16.73	+13.9%	COM	749660106
—	BLACKROCK CR ALLCTN INC TR	47,808	$636K	0.0%	$13.49	—	COM	092508100
—	SYNCHRONOSS TECHNOLOGIES INC	13,897	$636K	0.0%	$35.74	—	COM	87157B103
—	QUESTAR CORP	28,491	$635K	0.0%	$23.84	—	COM	748356102
—	POWERSHARES ETF TRUST II	33,995	$635K	0.0%	$18.26	—	DWA EMKT MOM PTF	73936Q207
REGN	REGENERON PHARMACEUTICALS	1,758	$633K	0.0%	$309.30	+7.8%	COM	75886F107
—	ALEXION PHARMACEUTICALS INC	3,821	$633K	0.0%	$152.40	—	COM	015351109
GGG	GRACO INC	8,655	$632K	0.0%	$21.24	+2.0%	COM	384109104
UTHR	UNITED THERAPEUTICS CORP DEL	4,909	$631K	0.0%	$102.30	+0.8%	COM	91307C102
—	TCW STRATEGIC INCOME FUND IN	111,917	$630K	0.0%	$5.46	—	COM	872340104
—	GENERAL GROWTH PPTYS INC NEW	26,728	$629K	0.0%	$22.02	—	COM	370023103
—	JOY GLOBAL INC	11,529	$629K	0.0%	$57.75	—	COM	481165108
TG	TREDEGAR CORP	34,202	$629K	0.0%	$13.15	-15.0%	COM	894650100
—	DEVRY ED GROUP INC	14,690	$628K	0.0%	$42.31	—	COM	251893103
AOS	SMITH A O	13,292	$628K	0.0%	$20.22	+0.3%	COM	831865209
—	WAUSAU PAPER CORP	79,104	$627K	0.0%	$12.42	—	COM	943315101
—	CARDINAL FINL CORP	36,695	$626K	0.0%	$17.75	—	COM	14149F109
RL	RALPH LAUREN CORP	3,784	$624K	0.0%	$131.91	0.0%	CL A	751212101
—	VOYA PRIME RATE TR	113,000	$622K	0.0%	$5.79	—	SH BEN INT	92913A100
AVT	AVNET INC	14,947	$620K	0.0%	$33.23	+2.4%	COM	053807103
—	FLAHERTY & CRUMRINE DYN PFD	27,390	$619K	0.0%	$21.71	—	SHS	33848W106
VRTX	VERTEX PHARMACEUTICALS INC	5,505	$618K	0.0%	$80.62	+18.1%	COM	92532F100
—	KCAP FINL INC	74,200	$617K	0.0%	$8.55	—	COM	48668E101
—	NATIONAL PENN BANCSHARES INC	63,475	$616K	0.0%	$9.86	—	COM	637138108
MAS	MASCO CORP	25,768	$616K	0.0%	$16.38	+1.9%	COM	574599106
—	CABOT MICROELECTRONICS CORP	14,873	$616K	0.0%	$43.94	—	COM	12709P103
FKU	FIRST TR EXCH TRD ALPHA FD I	15,803	$615K	0.0%	$42.55	—	UNIT KING ALPH	33737J224
—	NABORS INDUSTRIES LTD	26,997	$614K	0.0%	$24.31	—	SHS	G6359F103
CHCO	CITY HLDG CO	14,549	$612K	0.0%	$30.22	0.0%	COM	177835105
—	TEMPLETON GLOBAL INCOME FD	76,951	$612K	0.0%	$8.04	—	COM	880198106
VEOEY	VEOLIA ENVIRONNEMENT	34,843	$611K	0.0%	$19.73	—	SPONSORED ADR	92334N103
UNFI	UNITED NAT FOODS INC	9,943	$611K	0.0%	$68.42	-8.2%	COM	911163103
DPZ	DOMINOS PIZZA INC	7,896	$608K	0.0%	$64.47	+1.9%	COM	25754A201
NHI	NATIONAL HEALTH INVS INC	10,619	$607K	0.0%	$59.95	—	COM	63633D104
—	ETFS PRECIOUS METALS BASKET	9,552	$604K	0.0%	$66.65	—	PHYS PM BSKT	26922W109
ILMN	ILLUMINA INC	3,683	$604K	0.0%	$152.95	+9.3%	COM	452327109
—	WABCO HLDGS INC	6,629	$603K	0.0%	$105.62	—	COM	92927K102
—	DUPONT FABROS TECHNOLOGY INC	22,238	$601K	0.0%	$27.02	—	COM	26613Q106
TDG	TRANSDIGM GROUP INC	3,245	$598K	0.0%	$97.46	+14.5%	COM	893641100
—	OCWEN FINL CORP	22,797	$597K	0.0%	$37.09	—	COM NEW	675746309
—	DIVERSIFIED REAL ASSET INC F	33,671	$597K	0.0%	$17.73	—	COM SHS	25533B108
—	OMNICARE INC	9,593	$596K	0.0%	$59.65	—	COM	681904108
—	STONE ENERGY CORP	18,994	$595K	0.0%	$34.46	—	COM	861642106
—	MARKET VECTORS ETF TR	34,796	$595K	0.0%	$18.45	—	COAL ETF	57060U837
—	SCANA CORP NEW	11,969	$594K	0.0%	$51.42	—	COM	80589M102
—	CARRIZO OIL & GAS INC	11,041	$594K	0.0%	$53.50	—	COM	144577103
DGRW	WISDOMTREE TR	20,280	$593K	0.0%	$28.62	—	US DIVD GRT FD	97717X669
—	ROYCE FOCUS TR	75,168	$592K	0.0%	$7.93	—	COM	78080N108
—	BLUE CAP REINS HLDGS LTD	33,395	$591K	0.0%	$17.70	—	COM	G1190F107
—	PROSHARES TR	23,917	$590K	0.0%	$24.97	—	PSHS SHORT DOW30	74347R701
HTBK	HERITAGE COMMERCE CORP	71,832	$589K	0.0%	$8.12	+0.9%	COM	426927109
XAR	SPDR SERIES TRUST	5,894	$589K	0.0%	$101.53	—	AEROSPACE DEF	78464A631
NNN	NATIONAL RETAIL PPTYS INC	17,001	$588K	0.0%	$34.45	—	COM	637417106
STC	STEWART INFORMATION SVCS COR	20,000	$587K	0.0%	$31.12	0.0%	COM	860372101
—	BAXANO SURGICAL INC	1,029,545	$587K	0.0%	$0.57	—	COM	071773105
MLI	MUELLER INDS INC	20,550	$586K	0.0%	$12.15	-5.1%	COM	624756102
FGM	FIRST TR EXCH TRD ALPHA FD I	16,587	$585K	0.0%	$41.44	—	GERMANY ALPHA	33737J190
PENN	PENN NATL GAMING INC	52,219	$585K	0.0%	$12.31	-8.4%	COM	707569109
MGK	VANGUARD WORLD FD	7,512	$584K	0.0%	$77.74	—	MEGA GRWTH IND	921910816
—	HARMAN INTL INDS INC	5,940	$582K	0.0%	$97.98	—	COM	413086109
—	NUVEEN EQUITY PREM INCOME FD	45,629	$582K	0.0%	$12.72	—	COM	6706ER101
—	TORTOISE ENERGY INFRSTRCTR C	12,053	$580K	0.0%	$49.31	—	COM	89147L100
—	CARLYLE GROUP L P	19,012	$579K	0.0%	$35.05	—	COM UTS LTD PTN	14309L102
MGV	VANGUARD WORLD FD	9,856	$578K	0.0%	$58.64	—	MEGA CAP VAL ETF	921910840
—	TIBCO SOFTWARE INC	24,399	$577K	0.0%	$20.48	—	COM	88632Q103
—	CRESTWOOD MIDSTREAM PARTNERS	25,430	$576K	0.0%	$22.55	—	UNIT LTD PARTNER	226378107
—	AEGEAN MARINE PETROLEUM NETW	62,738	$575K	0.0%	$9.88	—	SHS	Y0017S102
—	ENBRIDGE ENERGY MANAGEMENT L	15,361	$572K	0.0%	$28.47	—	SHS UNITS LLI	29250X103
SJNK	SPDR SER TR	19,065	$571K	0.0%	$30.50	—	SHT TRM HGH YLD	78468R408
LBTYAUSD	LIBERTY GLOBAL PLC	13,387	$569K	0.0%	$41.87	—	SHS CL A	G5480U104
FHI	FEDERATED INVS INC PA	19,266	$565K	0.0%	$16.51	+8.9%	CL B	314211103
—	POWERSHARES ETF TR II	18,290	$562K	0.0%	$29.44	—	PWRSH S&P500HI	73937B654
HOMB	HOME BANCSHARES INC	19,054	$561K	0.0%	$15.28	0.0%	COM	436893200
—	NEUSTAR INC	22,564	$560K	0.0%	$30.26	—	CL A	64126X201
WHF	WHITEHORSE FIN INC	42,151	$559K	0.0%	$14.31	-1.0%	COM	96524V106
CYH	COMMUNITY HEALTH SYS INC NEW	10,150	$556K	0.0%	$33.03	+25.9%	COM	203668108
WSBC	WESBANCO INC	18,181	$556K	0.0%	$30.05	+1.8%	COM	950810101
AB	ALLIANCEBERNSTEIN HOLDING LP	21,387	$556K	0.0%	$25.31	—	UNIT LTD PARTN	01881G106
—	EXCHANGE TRADED CONCEPTS TR	31,376	$556K	0.0%	$17.91	—	YORK HIINC MLP	301505103
ATO	ATMOS ENERGY CORP	11,597	$553K	0.0%	$37.90	-0.2%	COM	049560105
NEOG	NEOGEN CORP	13,988	$553K	0.0%	$16.28	-3.0%	COM	640491106
—	BITAUTO HLDGS LTD	7,075	$552K	0.0%	$48.75	—	SPONSORED ADS	091727107
—	GFI GROUP INC	102,000	$551K	0.0%	$3.42	—	COM	361652209
FCN	FTI CONSULTING INC	15,761	$551K	0.0%	$33.54	+10.1%	COM	302941109
AVD	AMERICAN VANGUARD CORP	48,974	$549K	0.0%	$21.68	-43.5%	COM	030371108
UCB	UNITED CMNTY BKS BLAIRSVLE G	33,410	$549K	0.0%	$16.71	-0.5%	COM	90984P303
PHYS	SPROTT PHYSICAL GOLD TRUST	55,026	$549K	0.0%	$10.60	—	UNIT	85207H104
—	CNOOC LTD	3,170	$547K	0.0%	$159.37	—	SPONSORED ADR	126132109
PBT	PERMIAN BASIN RTY TR	40,275	$547K	0.0%	$13.54	—	UNIT BEN INT	714236106
—	GRAFTECH INTL LTD	119,107	$546K	0.0%	$5.47	—	COM	384313102
IYM	ISHARES TR	6,337	$545K	0.0%	$83.67	—	U.S. BAS MTL ETF	464287838
WDFC	WD-40 CO	8,004	$544K	0.0%	$60.17	-3.8%	COM	929236107
—	COMPUWARE CORP	51,300	$544K	0.0%	$10.49	—	COM	205638109
—	TABLEAU SOFTWARE INC	7,474	$543K	0.0%	$71.44	—	CL A	87336U105
MORN	MORNINGSTAR INC	7,991	$543K	0.0%	$79.64	-14.1%	COM	617700109
—	RYLAND GROUP INC	16,315	$542K	0.0%	$38.83	—	COM	783764103
BLKB	BLACKBAUD INC	13,767	$541K	0.0%	$32.07	+11.5%	COM	09227Q100
TTC	TORO CO	9,120	$540K	0.0%	$32.15	-5.2%	COM	891092108
—	MAG SILVER CORP	72,580	$540K	0.0%	$9.47	—	COM	55903Q104
—	POWERSHARES DB CMDTY IDX TRA	23,193	$539K	0.0%	$25.42	—	UNIT BEN INT	73935S105
—	WEATHERFORD INTL PLC	25,902	$539K	0.0%	$20.81	—	ORD SHS	G48833100
—	RYDEX ETF TRUST	6,293	$537K	0.0%	$83.25	—	GUG S&P500 EQ WT	78355W833
AEE	AMEREN CORP	13,977	$535K	0.0%	$27.06	+1.6%	COM	023608102
IGF	ISHARES	12,602	$535K	0.0%	$42.45	—	GLB INFRASTR ETF	464288372
—	KAPSTONE PAPER & PACKAGING C	19,077	$534K	0.0%	$29.01	—	COM	48562P103
—	TEEKAY LNG PARTNERS L P	12,250	$534K	0.0%	$41.40	—	PRTNRSP UNITS	Y8564M105
—	INVESCO QUALITY MUNI INC TRS	44,006	$533K	0.0%	$11.81	—	COM	46133G107
RRC	RANGE RES CORP	7,846	$532K	0.0%	$85.24	-10.5%	COM	75281A109
SCCO	SOUTHERN COPPER CORP	17,942	$532K	0.0%	$18.78	+11.3%	COM	84265V105
HYLS	FIRST TR EXCHANGE TRADED FD	10,470	$531K	0.0%	$50.72	—	FIRST TR TA HIYL	33738D408
—	IPC THE HOSPITALIST CO INC	11,870	$531K	0.0%	$48.90	—	COM	44984A105
BR	BROADRIDGE FINL SOLUTIONS IN	12,764	$531K	0.0%	$33.89	0.0%	COM	11133T103
CVBF	CVB FINL CORP	36,990	$531K	0.0%	$10.43	0.0%	COM	126600105
GPRE	GREEN PLAINS INC	14,173	$530K	0.0%	$24.52	+62.8%	COM	393222104
—	GLOBAL X FDS	28,500	$530K	0.0%	$18.60	—	FTSE GREECE 20	37950E366
—	TEMPLETON RUS AND EAST EUR F	41,839	$527K	0.0%	$13.17	—	COM	88022F105
VIPS	VIPSHOP HLDGS LTD	2,783	$526K	0.0%	$188.54	—	SPONSORED ADR	92763W103
—	ZOES KITCHEN INC	17,115	$526K	0.0%	$33.60	—	COM	98979J109
PCG	PG&E CORP	11,616	$523K	0.0%	$38.72	+5.4%	COM	69331C108
—	SOUTHWEST BANCORP INC OKLA	31,906	$523K	0.0%	$17.38	—	COM	844767103
—	PLUM CREEK TIMBER CO INC	13,361	$522K	0.0%	$42.03	—	COM	729251108
LNG	CHENIERE ENERGY INC	6,520	$522K	0.0%	$47.93	+59.1%	COM NEW	16411R208
SHW	SHERWIN WILLIAMS CO	2,381	$521K	0.0%	$57.82	+10.3%	COM	824348106
R	RYDER SYS INC	5,794	$521K	0.0%	$74.08	+21.1%	COM	783549108
FPI	FARMLAND PARTNERS INC	47,075	$518K	0.0%	$11.00	—	COM	31154R109
DCI	DONALDSON INC	12,724	$517K	0.0%	$34.48	-2.2%	COM	257651109
TXRH	TEXAS ROADHOUSE INC	18,579	$517K	0.0%	$20.96	+2.4%	COM	882681109
—	ROYAL BK SCOTLAND PLC	15,372	$517K	0.0%	$33.80	—	US MC TRENDP ETN	78009L209
DTD	WISDOMTREE TR	7,232	$516K	0.0%	$68.65	—	TOTAL DIVID FD	97717W109
—	REGENCY ENERGY PARTNERS L P	15,813	$516K	0.0%	$27.37	—	COM UNITS L P	75885Y107
CMG	CHIPOTLE MEXICAN GRILL INC	775	$516K	0.0%	$13.11	0.0%	COM	169656105
FTNT	FORTINET INC	20,470	$516K	0.0%	$4.37	+15.4%	COM	34959E109
—	STATOIL ASA	18,936	$513K	0.0%	$29.28	—	SPONSORED ADR	85771P102
IAI	ISHARES	13,060	$513K	0.0%	$38.65	—	U.S. BR-DEAL ETF	464288794
—	ADAMS EXPRESS CO	36,750	$512K	0.0%	$13.76	—	COM	006212104
—	SPARTAN MTRS INC	109,700	$512K	0.0%	$5.14	—	COM	846819100
CFFN	CAPITOL FED FINL INC	43,357	$512K	0.0%	$5.52	+2.2%	COM	14057J101
MGC	VANGUARD WORLD FD	7,569	$511K	0.0%	$63.88	—	MEGA CAP INDEX	921910873
—	ENDURANCE SPECIALTY HLDGS LT	9,237	$510K	0.0%	$55.21	—	SHS	G30397106
—	RYDEX ETF TRUST	3,955	$510K	0.0%	$117.41	—	GUG S&P500EQWTHC	78355W841
—	REAVES UTIL INCOME FD	17,581	$510K	0.0%	$27.78	—	COM SH BEN INT	756158101
—	WELLS FARGO & CO NEW	422	$507K	0.0%	$1177.58	—	PERP PFD CNV A	949746804
—	LIFELOCK INC	35,534	$507K	0.0%	$14.41	—	COM	53224V100
—	CEDAR FAIR L P	10,700	$506K	0.0%	$52.73	—	DEPOSITRY UNIT	150185106
UNF	UNIFIRST CORP MASS	5,235	$506K	0.0%	$103.23	-8.2%	COM	904708104
—	ROCKWELL MED INC	55,410	$506K	0.0%	$12.48	—	COM	774374102
BIP	BROOKFIELD INFRAST PARTNERS	13,323	$506K	0.0%	$39.45	—	LP INT UNIT	G16252101
—	INTERNATIONAL GAME TECHNOLOG	29,934	$505K	0.0%	$15.22	—	COM	459902102
HMC	HONDA MOTOR LTD	14,701	$504K	0.0%	$34.71	—	AMERN SHS	438128308
POOL	POOL CORPORATION	9,334	$503K	0.0%	$49.87	-2.4%	COM	73278L105
—	KAYNE ANDERSON ENRGY TTL RT	15,777	$503K	0.0%	$29.22	—	COM	48660P104
MLKN	MILLER HERMAN INC	16,820	$502K	0.0%	$22.87	0.0%	COM	600544100
—	GULFPORT ENERGY CORP	9,363	$500K	0.0%	$71.18	—	COM NEW	402635304
—	ALLIANCEBERNSTEIN INCOME FUN	66,646	$500K	0.0%	$7.34	—	COM	01881E101
—	SIRIUS XM HLDGS INC	143,060	$499K	0.0%	$3.24	—	COM	82968B103
—	DUNKIN BRANDS GROUP INC	11,110	$498K	0.0%	$50.15	—	COM	265504100
—	WESTERN ASSET HIGH INCM OPP	85,912	$497K	0.0%	$6.05	—	COM	95766K109
—	QLOGIC CORP	54,172	$495K	0.0%	$12.75	—	COM	747277101
GNW	GENWORTH FINL INC	37,756	$495K	0.0%	$16.05	-9.9%	COM CL A	37247D106
ORI	OLD REP INTL CORP	34,686	$495K	0.0%	$6.85	0.0%	COM	680223104
—	COMMUNITY BANKERS TR CORP	112,218	$492K	0.0%	$4.06	—	COM	203612106
BCS	BARCLAYS PLC	33,120	$491K	0.0%	$15.34	—	ADR	06738E204
—	HERITAGE FINL GROUP INC	24,400	$489K	0.0%	$19.70	—	COM	42726X102
MHK	MOHAWK INDS INC	3,615	$487K	0.0%	$142.91	-3.8%	COM	608190104
CLW	CLEARWATER PAPER CORP	8,078	$486K	0.0%	$62.48	+5.8%	COM	18538R103
—	APPLE INC	4,500	$486K	0.0%	$108.00	—	PUT	037833950
EWK	ISHARES	29,778	$486K	0.0%	$16.32	—	BELGIUM CAPD ETF	464286301
SPIB	SPDR SERIES TRUST	14,208	$485K	0.0%	$34.14	—	INTR TRM CORP BD	78464A375
RYAM	RAYONIER ADVANCED MATLS INC	14,749	$485K	0.0%	$35.09	0.0%	COM	75508B104
IYE	ISHARES TR	9,409	$485K	0.0%	$51.00	—	U.S. ENERGY ETF	464287796
—	UNITED TECHNOLOGIES CORP	8,210	$483K	0.0%	$66.60	—	UNIT 99/99/9999	913017117
—	BLACKROCK MUNICIPL INC QLTY	34,825	$482K	0.0%	$13.60	—	COM	092479104
—	POWERSHARES ETF TRUST II	19,761	$481K	0.0%	$24.72	—	CEF INC COMPST	73936Q843
SEIC	SEI INVESTMENTS CO	13,300	$481K	0.0%	$28.71	+8.0%	COM	784117103
—	YY INC	6,403	$480K	0.0%	$75.39	—	ADS REPCOM CLA	98426T106
—	PANERA BREAD CO	2,950	$480K	0.0%	$174.58	—	CL A	69840W108
—	FIVE OAKS INVT CORP	45,492	$478K	0.0%	$11.20	—	COM	33830W106
DWM	WISDOMTREE TR	9,143	$478K	0.0%	$54.70	—	DEFA FD	97717W703
HAIN	HAIN CELESTIAL GROUP INC	4,658	$477K	0.0%	$45.55	+2.1%	COM	405217100
—	TORTOISE PWR & ENERGY INFRAS	16,991	$477K	0.0%	$25.38	—	COM	89147X104
—	EATON VANCE SH TM DR DIVR IN	32,313	$474K	0.0%	$15.20	—	COM	27828V104
—	INVESTORS BANCORP INC NEW	46,813	$474K	0.0%	$10.53	—	COM	46146L101
—	QUANTA SVCS INC	13,900	$474K	0.0%	$34.03	—	PUT	74762E952
—	CONSTELLIUM NV	19,201	$473K	0.0%	$29.53	—	CL A	N22035104
—	AMERICAN SOFTWARE INC	53,547	$472K	0.0%	$10.17	—	CL A	029683109
ARI	APOLLO COML REAL EST FIN INC	30,017	$472K	0.0%	$16.61	—	COM	03762U105
—	MALLINCKRODT PUB LTD CO	5,243	$472K	0.0%	$90.02	—	SHS	G5785G107
—	EVANS BANCORP INC	20,380	$470K	0.0%	$22.80	—	COM NEW	29911Q208
—	L BRANDS INC	7,015	$470K	0.0%	$67.00	—	COM	501797104
FRME	FIRST MERCHANTS CORP	23,214	$469K	0.0%	$15.23	-2.3%	COM	320817109
WMS	ADVANCED DRAIN SYS INC DEL	22,386	$469K	0.0%	$15.98	0.0%	COM	00790R104
—	PAREXEL INTL CORP	7,398	$467K	0.0%	$54.16	—	COM	699462107
DHI	D R HORTON INC	22,739	$467K	0.0%	$19.87	-2.2%	COM	23331A109
—	QR ENERGY LP	23,956	$466K	0.0%	$18.38	—	UNIT LTD PRTNS	74734R108
—	CLAYMORE EXCHANGE TRD FD TR	22,110	$465K	0.0%	$21.03	—	GUG BULL2019 E	18383M522
HCA	HCA HOLDINGS INC	6,587	$465K	0.0%	$46.62	+31.8%	COM	40412C101
SLGN	SILGAN HOLDINGS INC	9,910	$465K	0.0%	$23.79	+4.9%	COM	827048109
—	EATON VANCE FLTING RATE INC	31,855	$464K	0.0%	$15.46	—	COM	278279104
CALY	CALLAWAY GOLF CO	64,000	$463K	0.0%	$8.53	-9.5%	COM	131193104
GNRC	GENERAC HLDGS INC	11,374	$461K	0.0%	$52.15	-14.1%	COM	368736104
NMFC	NEW MTN FIN CORP	31,389	$461K	0.0%	$4.21	+6.7%	COM	647551100
—	AMERICAN SCIENCE & ENGR INC	8,298	$460K	0.0%	$67.39	—	COM	029429107
—	POWERSHARES ETF TRUST II	18,513	$460K	0.0%	$25.59	—	KBW HG YLD FIN	73936Q793
ICE	INTERCONTINENTAL EXCHANGE IN	2,360	$460K	0.0%	$36.26	-8.6%	COM	45866F104
—	BABCOCK & WILCOX CO NEW	16,568	$459K	0.0%	$29.83	—	COM	05615F102
CPB	CAMPBELL SOUP CO	10,749	$459K	0.0%	$29.71	+3.7%	COM	134429109
TECK	TECK RESOURCES LTD	24,205	$457K	0.0%	$22.49	+1.0%	CL B	878742204
XPH	SPDR SERIES TRUST	4,309	$457K	0.0%	$93.56	—	S&P PHARMAC	78464A722
—	DENTSPLY INTL INC NEW	10,018	$456K	0.0%	$46.11	—	COM	249030107
—	TESORO CORP	7,485	$456K	0.0%	$52.23	—	COM	881609101
—	SOTHEBYS	12,702	$454K	0.0%	$42.08	—	COM	835898107
—	LIBERTY MEDIA CORP DELAWARE	9,664	$454K	0.0%	$46.98	—	COM SER C	531229300
—	WESTERN GAS PARTNERS LP	6,057	$454K	0.0%	$69.10	—	COM UNIT LP IN	958254104
SNN	SMITH & NEPHEW PLC	5,381	$453K	0.0%	$79.13	—	SPDN ADR NEW	83175M205
—	CIMAREX ENERGY CO	3,582	$452K	0.0%	$126.85	—	COM	171798101
—	HOSPITALITY PPTYS TR	16,848	$452K	0.0%	$28.58	—	COM SH BEN INT	44106M102
—	CONSOL ENERGY INC	11,951	$452K	0.0%	$39.01	—	COM	20854P109
—	HIBBETT SPORTS INC	10,577	$451K	0.0%	$52.92	—	COM	428567101
—	BUFFALO WILD WINGS INC	3,360	$451K	0.0%	$149.19	—	COM	119848109
ITOT	ISHARES TR	5,002	$449K	0.0%	$89.76	—	CORE S&P TTL STK	464287150
DTRE	FIRST TR FTSE EPRA/NAREIT DE	10,807	$446K	0.0%	$40.87	—	COM	33736N101
—	NUVEEN MUN HIGH INCOME OPP F	34,175	$446K	0.0%	$13.23	—	COM	670682103
—	TARGA RESOURCES PARTNERS LP	6,149	$445K	0.0%	$56.29	—	COM UNIT	87611X105
—	GT ADVANCED TECHNOLOGIES INC	40,984	$444K	0.0%	$14.94	—	COM	36191U106
—	FERRELLGAS PARTNERS L.P.	16,500	$443K	0.0%	$23.31	—	UNIT LTD PART	315293100
TAC	TRANSALTA CORP	42,150	$443K	0.0%	$11.92	-4.2%	COM	89346D107
—	BLACKROCK ENERGY & RES TR	18,508	$443K	0.0%	$24.15	—	COM	09250U101
CSTE	CAESARSTONE SDOT-YAM LTD	8,516	$440K	0.0%	$48.23	-5.5%	ORD SHS	M20598104
—	WESTPAC BKG CORP	15,662	$440K	0.0%	$28.09	—	SPONSORED ADR	961214301
—	WESTERN REFNG INC	10,449	$439K	0.0%	$39.21	—	COM	959319104
—	POWERSHARES ETF TRUST II	14,257	$439K	0.0%	$31.35	—	KBW YIELD REIT	73936Q819
XBI	SPDR SERIES TRUST	2,797	$436K	0.0%	$155.88	—	S&P BIOTECH	78464A870
—	EGA EMERGING GLOBAL SHS TR	16,585	$435K	0.0%	$26.71	—	EGS EMKTCONS ETF	268461779
SBSI	SOUTHSIDE BANCSHARES INC	13,067	$435K	0.0%	$26.48	+8.6%	COM	84470P109
—	PUTNAM MUN OPPORTUNITIES TR	37,127	$434K	0.0%	$11.38	—	SH BEN INT	746922103
CAKE	CHEESECAKE FACTORY INC	9,539	$434K	0.0%	$36.30	-1.8%	COM	163072101
BNS	BANK N S HALIFAX	6,992	$432K	0.0%	$32.04	+17.1%	COM	064149107
ESPR	ESPERION THERAPEUTICS INC NE	17,650	$432K	0.0%	$15.49	+2.6%	COM	29664W105
ANF	ABERCROMBIE & FITCH CO	11,862	$431K	0.0%	$29.79	+7.3%	CL A	002896207
—	PROSHARES TR	13,488	$430K	0.0%	$31.88	—	SHT FTSE CHIN 50	74347X658
PBF	PBF ENERGY INC	17,860	$429K	0.0%	$26.54	-0.7%	CL A	69318G106
DLS	WISDOMTREE TR	7,228	$428K	0.0%	$64.86	—	INTL SMCAP DIV	97717W760
—	PENN VA CORP	33,681	$428K	0.0%	$14.59	—	COM	707882106
FAF	FIRST AMERN FINL CORP	15,743	$427K	0.0%	$19.24	0.0%	COM	31847R102
IYC	ISHARES TR	3,431	$427K	0.0%	$120.41	—	U.S. CNSM SV ETF	464287580
—	MONOTYPE IMAGING HOLDINGS IN	14,999	$425K	0.0%	$30.00	—	COM	61022P100
—	CALGON CARBON CORP	21,892	$424K	0.0%	$21.53	—	COM	129603106
—	OASIS PETE INC NEW	10,095	$423K	0.0%	$44.75	—	COM	674215108
—	BP PRUDHOE BAY RTY TR	4,475	$422K	0.0%	$85.24	—	UNIT BEN INT	055630107
SUI	SUN CMNTYS INC	8,338	$421K	0.0%	$50.49	—	COM	866674104
—	LATIN AMERN DISCOVERY FD INC	32,120	$421K	0.0%	$12.88	—	COM	51828C106
HRL	HORMEL FOODS CORP	8,194	$421K	0.0%	$18.52	+1.0%	COM	440452100
DLB	DOLBY LABORATORIES INC	10,041	$420K	0.0%	$36.24	+5.5%	COM	25659T107
UWM	PROSHARES TR	5,543	$420K	0.0%	$89.11	—	PSHS ULTRUSS2000	74347R842
—	SHIRE PLC	1,619	$419K	0.0%	$171.70	—	SPONSORED ADR	82481R106
—	INDIA FD INC	15,456	$419K	0.0%	$25.51	—	COM	454089103
CVE	CENOVUS ENERGY INC	15,565	$418K	0.0%	$21.92	+10.0%	COM	15135U109
—	MORGAN STANLEY ASIA PAC FD I	25,588	$418K	0.0%	$16.72	—	COM	61744U106
DLN	WISDOMTREE TR	5,874	$418K	0.0%	$67.91	—	LARGECAP DIVID	97717W307
—	HOWARD HUGHES CORP	2,775	$416K	0.0%	$145.47	—	COM	44267D107
KEX	KIRBY CORP	3,523	$415K	0.0%	$119.07	0.0%	COM	497266106
—	SUPERVALU INC	46,546	$415K	0.0%	$6.84	—	COM	868536103
—	EPR PPTYS	13,600	$415K	0.0%	$30.61	—	CONV PFD 9% SR E	26884U307
—	LAKELAND BANCORP INC	42,462	$414K	0.0%	$10.99	—	COM	511637100
CGNX	COGNEX CORP	10,262	$413K	0.0%	$17.17	+10.6%	COM	192422103
—	RESOLUTE ENERGY CORP	65,974	$413K	0.0%	$8.28	—	COM	76116A108
—	FUELCELL ENERGY INC	197,523	$413K	0.0%	$2.46	—	COM	35952H106
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,289	$411K	0.0%	$68.32	+13.0%	COM	459506101
WYNN	WYNN RESORTS LTD	2,190	$410K	0.0%	$183.42	-9.2%	COM	983134107
—	KODIAK OIL & GAS CORP	30,200	$410K	0.0%	$12.15	—	COM	50015Q100
PFG	PRINCIPAL FINL GROUP INC	7,792	$409K	0.0%	$29.89	+15.8%	COM	74251V102
LOGI	LOGITECH INTL S A	31,635	$406K	0.0%	$12.00	-10.7%	SHS	H50430232
—	PACIFIC MERCANTILE BANCORP	59,430	$405K	0.0%	$6.22	—	COM	694552100
SBCF	SEACOAST BKG CORP FLA	36,970	$404K	0.0%	$11.31	-6.8%	COM NEW	811707801
XTN	SPDR SERIES TRUST	4,324	$403K	0.0%	$86.03	—	S&P TRANSN ETF	78464A532
—	MBT FINL CORP	83,724	$400K	0.0%	$4.88	—	COM	578877102
VYX	NCR CORP NEW	11,970	$400K	0.0%	$21.15	-4.0%	COM	62886E108
BIGGQ	BIG LOTS INC	9,259	$399K	0.0%	$23.20	+48.2%	COM	089302103
—	SILVER WHEATON CORP	20,010	$399K	0.0%	$23.50	—	COM	828336107
—	DOUBLELINE OPPORTUNISTIC CR	16,915	$399K	0.0%	$23.19	—	COM	258623107
ONB	OLD NATL BANCORP IND	30,701	$398K	0.0%	$14.02	-3.8%	COM	680033107
—	LEXICON PHARMACEUTICALS INC	282,589	$398K	0.0%	$1.73	—	COM	528872104
—	TASER INTL INC	25,774	$398K	0.0%	$15.44	—	COM	87651B104
—	SPDR SERIES TRUST	6,469	$396K	0.0%	$61.22	—	BRC BLD AMER BD	78464A276
—	PEOPLES UNITED FINANCIAL INC	27,231	$394K	0.0%	$14.87	—	COM	712704105
—	STERLITE INDS INDIA LTD	392,531	$393K	0.0%	$1.00	—	NOTE 4.000%10/3	859737AB4
—	REX ENERGY CORPORATION	30,925	$392K	0.0%	$18.70	—	COM	761565100
LZB	LA Z BOY INC	19,709	$390K	0.0%	$21.69	0.0%	COM	505336107
CNOB	CONNECTONE BANCORP INC NEW	20,350	$388K	0.0%	$15.18	0.0%	COM	20786W107
—	WORLD PT TERMS LP	20,243	$385K	0.0%	$19.02	—	UNIT REP LTD PT	98159G107
—	AMERICAN INTL GROUP INC	16,176	$385K	0.0%	$20.43	—	*W EXP 01/19/202	026874156
MSM	MSC INDL DIRECT INC	4,479	$383K	0.0%	$85.35	+4.4%	CL A	553530106
—	UBS AG JERSEY BRH	9,106	$382K	0.0%	$36.72	—	LKD ALRN NTGAS	902641620
—	WESCO AIRCRAFT HLDGS INC	21,956	$382K	0.0%	$19.48	—	COM	950814103
—	BLACKROCK CORE BD TR	28,496	$381K	0.0%	$13.47	—	SHS BEN INT	09249E101
—	ALCENTRA CAP CORP	29,120	$380K	0.0%	$13.05	—	COM	01374T102
—	ROVI CORP	19,266	$380K	0.0%	$21.77	—	COM	779376102
RMD	RESMED INC	7,710	$380K	0.0%	$39.93	+10.2%	COM	761152107
IGV	ISHARES TR	4,365	$378K	0.0%	$83.72	—	NA TEC-SFTWR ETF	464287515
—	JANUS CAP GROUP INC	26,083	$378K	0.0%	$11.17	—	COM	47102X105
PANW	PALO ALTO NETWORKS INC	3,853	$377K	0.0%	$12.41	+15.7%	COM	697435105
QABA	FIRST TR NASDAQ ABA CMNTY BK	11,137	$377K	0.0%	$35.81	—	UT COM SHS ETF	33736Q104
REX	REX AMERICAN RESOURCES CORP	5,172	$377K	0.0%	$7.66	+94.0%	COM	761624105
IVOG	VANGUARD ADMIRAL FDS INC	4,015	$375K	0.0%	$94.49	—	MIDCP 400 GRTH	921932869
HE	HAWAIIAN ELEC INDUSTRIES	14,138	$375K	0.0%	$25.56	-2.9%	COM	419870100
—	ARLINGTON ASSET INVT CORP	14,735	$374K	0.0%	$26.41	—	CL A NEW	041356205
—	NUVEEN QUALITY INCOME MUN FD	27,323	$374K	0.0%	$13.28	—	COM	670977107
—	CLAYMORE EXCHANGE TRD FD TR	17,702	$374K	0.0%	$21.13	—	GUG BULL2018 E	18383M530
GT	GOODYEAR TIRE & RUBR CO	16,544	$373K	0.0%	$25.47	+0.8%	COM	382550101
WABC	WESTAMERICA BANCORPORATION	8,021	$373K	0.0%	$35.66	-4.7%	COM	957090103
PEBO	PEOPLES BANCORP INC	15,726	$373K	0.0%	$24.93	-2.2%	COM	709789101
—	FLAMEL TECHNOLOGIES SA	26,085	$373K	0.0%	$14.00	—	SPONSORED ADR	338488109
ILF	ISHARES TR	10,093	$372K	0.0%	$36.56	—	LATN AMER 40 ETF	464287390
WAFD	WASHINGTON FED INC	18,254	$372K	0.0%	$15.37	0.0%	COM	938824109
XRT	SPDR SERIES TRUST	4,340	$371K	0.0%	$84.31	—	S&P RETAIL ETF	78464A714
SPAB	SPDR SERIES TRUST	6,429	$371K	0.0%	$57.08	—	BRCLYS AGG ETF	78464A649
—	TELEFONICA BRASIL SA	18,800	$370K	0.0%	$20.90	—	SPONSORED ADR	87936R106
—	MEDASSETS INC	17,872	$370K	0.0%	$20.70	—	COM	584045108
—	LEGG MASON INC	7,130	$365K	0.0%	$49.88	—	COM	524901105
—	SPLUNK INC	6,590	$365K	0.0%	$63.76	—	COM	848637104
—	POWERSHARES GLOBAL ETF TRUST	12,787	$364K	0.0%	$28.47	—	SOVEREIGN DEBT	73936T573
MUR	MURPHY OIL CORP	6,395	$363K	0.0%	$39.19	+3.3%	COM	626717102
—	CLAYMORE EXCHANGE TRD FD TR	13,614	$363K	0.0%	$27.16	—	GUG BLT2018 HY	18383M381
DGS	WISDOMTREE TR	7,825	$362K	0.0%	$46.63	—	EMG MKTS SMCAP	97717W281
FDTS	FIRST TR EXCH TRD ALPHA FD I	10,115	$362K	0.0%	$36.82	—	EX US SML CP	33737J406
DNOW	NOW INC	11,884	$361K	0.0%	$33.70	-2.8%	COM	67011P100
—	TIFFANY & CO NEW	3,733	$360K	0.0%	$86.11	—	COM	886547108
ONEQ	FIDELITY COMWLTH TR	2,042	$360K	0.0%	$165.08	—	NDQ CP IDX TRK	315912808
—	ROCK-TENN CO	7,573	$360K	0.0%	$47.54	—	CL A	772739207
—	CVR REFNG LP	15,425	$359K	0.0%	$23.27	—	COMUNIT REP LT	12663P107
BBD	BANCO BRADESCO S A	25,095	$358K	0.0%	$14.27	—	SP ADR PFD NEW	059460303
—	CABLEVISION SYS CORP	20,469	$358K	0.0%	$16.97	—	CL A NY CABLVS	12686C109
PNW	PINNACLE WEST CAP CORP	6,533	$357K	0.0%	$33.71	+5.9%	COM	723484101
BB	BLACKBERRY LTD	35,900	$357K	0.0%	$8.58	+19.2%	COM	09228F103
—	LIBERTY INTERACTIVE CORP	12,481	$356K	0.0%	$28.96	—	INT COM SER A	53071M104
PIPR	PIPER JAFFRAY COS	6,815	$356K	0.0%	$53.33	0.0%	COM	724078100
—	MFA FINL INC	45,547	$354K	0.0%	$7.76	—	COM	55272X102
—	CHARTER COMMUNICATIONS INC D	2,336	$354K	0.0%	$158.45	—	CL A NEW	16117M305
FDT	FIRST TR EXCH TRD ALPHA FD I	7,084	$353K	0.0%	$53.13	—	DEV MRK EX US	33737J174
ALLY	ALLY FINL INC	15,262	$353K	0.0%	$18.86	-3.3%	COM	02005N100
—	GROUPE CGI INC	10,438	$352K	0.0%	$33.72	—	CL A SUB VTG	39945C109
—	RYDEX ETF TRUST	8,478	$352K	0.0%	$40.56	—	GUG S&P500EQWTFI	78355W858
TSN	TYSON FOODS INC	8,904	$350K	0.0%	$29.81	-0.7%	CL A	902494103
IDXX	IDEXX LABS INC	2,959	$349K	0.0%	$60.01	+5.4%	COM	45168D104
—	COLONY FINL INC	15,585	$349K	0.0%	$21.96	—	COM	19624R106
BANC	BANC CALIF INC	30,000	$349K	0.0%	$8.45	+3.4%	COM	05990K106
SPLB	SPDR SERIES TRUST	8,620	$349K	0.0%	$40.49	—	LNG TRM CORP BD	78464A367
KWR	QUAKER CHEM CORP	4,865	$349K	0.0%	$74.38	+0.7%	COM	747316107
SPTL	SPDR SERIES TRUST	5,145	$348K	0.0%	$67.64	—	BRCLYS LG TRS ET	78464A664
—	WESTERN ASST MNGD MUN FD INC	26,481	$346K	0.0%	$12.75	—	COM	95766M105
DEM	WISDOMTREE TR	7,235	$346K	0.0%	$49.08	—	EMERG MKTS ETF	97717W315
MGNX	MACROGENICS INC	16,553	$346K	0.0%	$20.89	-1.0%	COM	556099109
BALL	BALL CORP	5,446	$345K	0.0%	$23.69	+19.8%	COM	058498106
—	SANDY SPRING BANCORP INC	15,028	$344K	0.0%	$22.89	—	COM	800363103
—	E HOUSE CHINA HLDGS LTD	36,161	$344K	0.0%	$8.65	—	ADR	26852W103
AGCO	AGCO CORP	7,572	$343K	0.0%	$39.20	0.0%	COM	001084102
NWBI	NORTHWEST BANCSHARES INC MD	28,317	$343K	0.0%	$7.06	-3.6%	COM	667340103
FOSL	FOSSIL GROUP INC	3,652	$343K	0.0%	$100.73	0.0%	COM	34988V106
CBRL	CRACKER BARREL OLD CTRY STOR	3,307	$341K	0.0%	$60.27	+1.0%	COM	22410J106
—	TIDEWATER INC	8,677	$339K	0.0%	$48.22	—	COM	886423102
—	JMP GROUP INC	53,700	$337K	0.0%	$6.87	—	COM	46629U107
LII	LENNOX INTL INC	4,385	$337K	0.0%	$76.88	-4.2%	COM	526107107
TV	GRUPO TELEVISA SA	9,924	$336K	0.0%	$33.86	—	SPON ADR REP ORD	40049J206
—	SYMETRA FINL CORP	14,219	$332K	0.0%	$19.82	—	COM	87151Q106
GPRO	GOPRO INC	3,538	$332K	0.0%	$51.11	0.0%	CL A	38268T103
SIGI	SELECTIVE INS GROUP INC	15,000	$332K	0.0%	$19.79	0.0%	COM	816300107
CHRW	C H ROBINSON WORLDWIDE INC	5,002	$332K	0.0%	$45.76	+11.2%	COM NEW	12541W209
JOE	ST JOE CO	16,617	$331K	0.0%	$18.52	+21.2%	COM	790148100
—	GOVERNMENT PPTYS INCOME TR	15,086	$331K	0.0%	$24.94	—	COM SHS BEN INT	38376A103
—	FORTRESS INVESTMENT GROUP LL	48,200	$331K	0.0%	$7.40	—	CL A	34958B106
—	SUPERIOR ENERGY SVCS INC	10,053	$330K	0.0%	$30.75	—	COM	868157108
—	UNION BANKSHARES CORP NEW	14,311	$330K	0.0%	$25.67	—	COM	90539J109
—	BUNGE LIMITED	3,914	$330K	0.0%	$80.21	—	COM	G16962105
DSI	ISHARES	4,468	$328K	0.0%	$70.28	—	MSCI KLD400 SOC	464288570
—	CALAMOS CONV & HIGH INCOME F	23,142	$328K	0.0%	$13.47	—	COM SHS	12811P108
—	BARCLAYS BANK PLC	5,629	$327K	0.0%	$64.27	—	ETN DJUBS PMET38	06739H248
—	FRANKLIN FINL CORP VA	17,586	$327K	0.0%	$18.59	—	COM	35353C102
—	ARM HLDGS PLC	7,456	$326K	0.0%	$49.91	—	SPONSORED ADR	042068106
HLIT	HARMONIC INC	51,300	$325K	0.0%	$6.76	-4.2%	COM	413160102
MUFG	MITSUBISHI UFJ FINL GROUP IN	57,878	$325K	0.0%	$5.56	—	SPONSORED ADR	606822104
MKC	MCCORMICK & CO INC	4,829	$323K	0.0%	$26.80	+3.3%	COM NON VTG	579780206
LEG	LEGGETT & PLATT INC	9,283	$323K	0.0%	$30.96	+10.8%	COM	524660107
—	ADVISORSHARES TR	27,072	$322K	0.0%	$12.52	—	RANGER EQUITY BE	00768Y883
EWL	ISHARES	9,917	$322K	0.0%	$33.70	—	MSCI SZ CAP ETF	464286749
MBWM	MERCANTILE BANK CORP	16,880	$321K	0.0%	$13.06	0.0%	COM	587376104
—	GAMCO GLOBAL GOLD NAT RES &	34,749	$321K	0.0%	$10.05	—	COM SH BEN INT	36465A109
QQXT	FIRST TR EXCHANGE TRADED FD	8,664	$320K	0.0%	$34.60	—	NASDAQ 100 EX	33733E401
THO	THOR INDS INC	6,219	$320K	0.0%	$44.03	-2.9%	COM	885160101
HALO	HALOZYME THERAPEUTICS INC	35,000	$319K	0.0%	$14.64	-35.0%	COM	40637H109
SSO	PROSHARES TR	2,710	$319K	0.0%	$115.81	—	PSHS ULT S&P 500	74347R107
—	VERIFONE SYS INC	9,247	$318K	0.0%	$34.39	—	COM	92342Y109
—	EATON VANCE TX MNG BY WRT OP	21,472	$318K	0.0%	$14.30	—	COM	27828Y108
ASB	ASSOCIATED BANC CORP	18,302	$317K	0.0%	$11.83	+5.3%	COM	045487105
KIE	SPDR SERIES TRUST	5,027	$316K	0.0%	$64.15	—	S&P INS ETF	78464A789
SUPN	SUPERNUS PHARMACEUTICALS INC	36,255	$315K	0.0%	$9.15	-1.2%	COM	868459108
—	BARCLAYS BANK PLC	12,229	$315K	0.0%	$25.67	—	SP ADR 7.1%PF3	06739H776
LPL	LG DISPLAY CO LTD	19,977	$315K	0.0%	$15.75	—	SPONS ADR REP	50186V102
PGR	PROGRESSIVE CORP OHIO	12,441	$314K	0.0%	$17.67	0.0%	COM	743315103
—	WELLCARE HEALTH PLANS INC	5,200	$314K	0.0%	$62.51	—	COM	94946T106
DES	WISDOMTREE TR	4,839	$314K	0.0%	$68.11	—	SMALLCAP DIVID	97717W604
VMC	VULCAN MATLS CO	5,215	$314K	0.0%	$58.04	-0.8%	COM	929160109
—	EMC INS GROUP INC	10,852	$313K	0.0%	$28.84	—	COM	268664109
—	FINISAR CORP	18,825	$313K	0.0%	$26.51	—	COM NEW	31787A507
—	ASTORIA FINL CORP	25,319	$313K	0.0%	$13.66	—	COM	046265104
—	TUPPERWARE BRANDS CORP	4,514	$311K	0.0%	$83.75	—	COM	899896104
DRI	DARDEN RESTAURANTS INC	6,053	$311K	0.0%	$31.33	-3.3%	COM	237194105
—	ZULILY INC	8,206	$311K	0.0%	$40.97	—	CL A	989774104
—	CRH PLC	13,515	$308K	0.0%	$22.79	—	ADR	12626K203
—	RYDEX ETF TRUST	3,777	$308K	0.0%	$82.26	—	GUG S&P500EQWTEN	78355W866
FAN	FIRST TR ISE GLB WIND ENRG E	26,771	$307K	0.0%	$12.02	—	COM SHS	33736G106
HII	HUNTINGTON INGALLS INDS INC	2,949	$307K	0.0%	$79.01	+1.2%	COM	446413106
SCJ	ISHARES	5,605	$307K	0.0%	$52.55	—	MSCI JAPN SMCETF	464286582
EWBC	EAST WEST BANCORP INC	9,026	$307K	0.0%	$26.68	+0.3%	COM	27579R104
RNST	RENASANT CORP	11,308	$306K	0.0%	$28.61	0.0%	COM	75970E107
—	SVB FINL GROUP	2,726	$306K	0.0%	$128.55	—	COM	78486Q101
—	ISHARES	25,893	$305K	0.0%	$12.26	—	MRG RL ES CP ETF	464288539
UAL	UNITED CONTL HLDGS INC	6,487	$304K	0.0%	$44.87	+3.4%	COM	910047109
—	FIRST MIDWEST BANCORP DEL	18,836	$303K	0.0%	$17.03	—	COM	320867104
—	AES TR III	5,892	$303K	0.0%	$51.05	—	PFD CV 6.75%	00808N202
SRPT	SAREPTA THERAPEUTICS INC	14,298	$302K	0.0%	$25.50	-11.5%	COM	803607100
ENS	ENERSYS	5,128	$301K	0.0%	$62.40	-8.5%	COM	29275Y102
—	EV ENERGY PARTNERS LP	8,466	$300K	0.0%	$35.48	—	COM UNITS	26926V107
—	MACQUARIE GLBL INFRA TOTL RE	12,088	$299K	0.0%	$23.51	—	COM	55608D101
CVLT	COMMVAULT SYSTEMS INC	5,931	$299K	0.0%	$69.18	-25.5%	COM	204166102
GOOD	GLADSTONE COML CORP	17,465	$297K	0.0%	$17.58	—	COM	376536108
HUN	HUNTSMAN CORP	11,412	$296K	0.0%	$24.73	+10.2%	COM	447011107
VSS	VANGUARD INTL EQUITY INDEX F	2,896	$296K	0.0%	$102.21	—	FTSE SMCAP ETF	922042718
UVSP	UNIVEST CORP PA	15,800	$296K	0.0%	$19.45	0.0%	COM	915271100
—	EBIX INC	20,743	$294K	0.0%	$14.31	—	COM NEW	278715206
XYL	XYLEM INC	8,291	$294K	0.0%	$32.15	0.0%	COM	98419M100
—	EATON VANCE TAX ADVT DIV INC	14,502	$293K	0.0%	$19.66	—	COM	27828G107
—	RYDEX ETF TRUST	2,396	$293K	0.0%	$123.63	—	GUG S&P MC400 PG	78355W601
—	UBS AG	16,865	$293K	0.0%	$19.77	—	SHS NEW	H89231338
ACRE	ARES COML REAL ESTATE CORP	25,000	$292K	0.0%	$11.97	—	COM	04013V108
EWG	ISHARES	10,485	$290K	0.0%	$30.87	—	MSCI GERMANY ETF	464286806
—	SQUARE 1 FINL INC	15,080	$290K	0.0%	$19.23	—	CL A	85223W101
—	FIRST TR HIGH INCOME L/S FD	16,968	$290K	0.0%	$17.72	—	COM	33738E109
—	TORTOISE PIPELINE & ENERGY F	8,400	$289K	0.0%	$29.14	—	COM	89148H108
—	ABRAXAS PETE CORP	54,513	$288K	0.0%	$4.05	—	COM	003830106
VO	VANGUARD INDEX FDS	2,452	$288K	0.0%	$117.46	—	MID CAP ETF	922908629
—	PENN WEST PETE LTD NEW	42,724	$288K	0.0%	$7.74	—	COM	707887105
ACM	AECOM TECHNOLOGY CORP DELAWA	8,460	$286K	0.0%	$34.15	0.0%	COM	00766T100
—	INVESCO VALUE MUN INCOME TR	18,850	$286K	0.0%	$14.70	—	COM	46132P108
FTGC	FIRST TR EXCHAN TRADED FD VI	9,751	$286K	0.0%	$34.12	—	FST TR GLB FD	33739H101
CCBG	CAPITAL CITY BK GROUP INC	20,900	$283K	0.0%	$10.52	+5.8%	COM	139674105
—	CAPITAL PRODUCT PARTNERS L P	28,275	$282K	0.0%	$10.71	—	COM UNIT LP	Y11082107
KT	KT CORP	17,398	$282K	0.0%	$16.21	—	SPONSORED ADR	48268K101
BMI	BADGER METER INC	5,591	$282K	0.0%	$23.45	-2.2%	COM	056525108
MMLP	MARTIN MIDSTREAM PRTNRS L P	7,525	$281K	0.0%	$42.51	—	UNIT L P INT	573331105
FPA	FIRST TR EXCH TRD ALPHA FD I	9,292	$281K	0.0%	$28.97	—	ASIA EX JAPAN	33737J109
—	NAVISTAR INTL CORP NEW	8,535	$281K	0.0%	$33.85	—	COM	63934E108
MLCO	MELCO CROWN ENTMT LTD	10,653	$280K	0.0%	$37.75	—	ADR	585464100
—	LACLEDE GROUP INC	6,011	$279K	0.0%	$46.41	—	COM	505597104
IYY	ISHARES TR	2,810	$279K	0.0%	$99.14	—	DOW JONES US ETF	464287846
FIW	FIRST TR ISE WATER INDEX FD	8,743	$278K	0.0%	$34.33	—	COM	33733B100
PSIX	POWER SOLUTIONS INTL INC	4,025	$278K	0.0%	$72.07	-6.1%	COM NEW	73933G202
—	LAZARD GLB TTL RET&INCM FD I	16,010	$278K	0.0%	$17.77	—	COM	52106W103
—	ADVISORSHARES TR	5,550	$278K	0.0%	$50.09	—	PERITUS HG YLD	00768Y503
CMF	ISHARES	2,375	$277K	0.0%	$116.63	—	CALI AMT-FRE ETF	464288356
—	MACQUARIE INFRASTR CO LLC	4,152	$277K	0.0%	$57.44	—	MEMBERSHIP INT	55608B105
—	COOPER COS INC	1,780	$277K	0.0%	$138.50	—	COM NEW	216648402
URBN	URBAN OUTFITTERS INC	7,518	$276K	0.0%	$36.44	+0.9%	COM	917047102
ALK	ALASKA AIR GROUP INC	6,353	$275K	0.0%	$39.13	+8.0%	COM	011659109
KAI	KADANT INC	7,028	$275K	0.0%	$33.29	+6.5%	COM	48282T104
—	FBR & CO	10,000	$275K	0.0%	$26.19	—	COM NEW	30247C400
—	NAVIOS MARITIME ACQUIS CORP	100,947	$274K	0.0%	$3.67	—	SHS	Y62159101
PBA	PEMBINA PIPELINE CORP	6,494	$274K	0.0%	$22.24	+9.3%	COM	706327103
PRA	PROASSURANCE CORP	6,208	$273K	0.0%	$45.61	-1.2%	COM	74267C106
MYGN	MYRIAD GENETICS INC	7,053	$272K	0.0%	$37.31	0.0%	COM	62855J104
—	BARCLAYS BANK PLC	6,889	$272K	0.0%	$53.38	—	ETN DJUBS AGRI37	06739H206
IGE	ISHARES TR	6,028	$270K	0.0%	$44.46	—	NA NAT RES	464287374
—	AMERICA MOVIL SAB DE CV	10,702	$270K	0.0%	$20.17	—	SPON ADR L SHS	02364W105
—	NUVEEN CA DIVIDEND ADV MUN F	18,877	$269K	0.0%	$14.02	—	COM	67066Y105
—	NUVEEN PREM INCOME MUN FD 4	21,023	$268K	0.0%	$12.83	—	COM	6706K4105
—	SUFFOLK BANCORP	13,807	$268K	0.0%	$19.41	—	COM	864739107
VECO	VEECO INSTRS INC DEL	7,673	$268K	0.0%	$38.59	-8.8%	COM	922417100
—	KERYX BIOPHARMACEUTICALS INC	19,346	$266K	0.0%	$17.04	—	COM	492515101
HFWA	HERITAGE FINL CORP WASH	16,723	$265K	0.0%	$16.24	-0.2%	COM	42722X106
FBIN	FORTUNE BRANDS HOME & SEC IN	6,440	$265K	0.0%	$32.57	-8.6%	COM	34964C106
STIP	ISHARES TR	2,640	$265K	0.0%	$101.10	—	0-5 YR TIPS ETF	46429B747
—	CROWN CASTLE INTL CORP	3,289	$265K	0.0%	$74.69	—	COM	228227104
MCO	MOODYS CORP	2,808	$265K	0.0%	$81.56	0.0%	COM	615369105
—	MFS MULTIMARKET INCOME TR	41,240	$265K	0.0%	$6.53	—	SH BEN INT	552737108
—	INVESCO SR INCOME TR	55,509	$264K	0.0%	$5.02	—	COM	46131H107
—	GUGGENHEIM BLD AMR BDS MANG	12,391	$264K	0.0%	$20.75	—	COM	401664107
—	MEADOWBROOK INS GROUP INC	45,145	$264K	0.0%	$5.85	—	COM	58319P108
—	COOPER TIRE & RUBR CO	9,205	$264K	0.0%	$28.68	—	COM	216831107
—	GUGGENHEIM CR ALLOCATION FD	11,048	$263K	0.0%	$24.01	—	COM	40168G108
NSLPQ	NEW SOURCE ENERGY PARTNERS L	11,048	$263K	0.0%	$23.93	—	CM UNT LTD PRT	64881E109
—	NATIONAL CINEMEDIA INC	18,071	$262K	0.0%	$14.87	—	COM	635309107
KIM	KIMCO RLTY CORP	11,990	$262K	0.0%	$13.30	0.0%	COM	49446R109
—	BLACKROCK MUN INCOME TR	19,125	$261K	0.0%	$13.50	—	BRIC ETF	09248F109
KRC	KILROY RLTY CORP	4,370	$260K	0.0%	$61.90	—	COM	49427F108
—	INTEGRYS ENERGY GROUP INC	4,021	$260K	0.0%	$59.60	—	COM	45822P105
ARLP	ALLIANCE RES PARTNER L P	6,044	$259K	0.0%	$84.17	—	UT LTD PART	01877R108
—	H & Q LIFE SCIENCES INVS	11,700	$259K	0.0%	$20.75	—	SH BEN INT	404053100
HAE	HAEMONETICS CORP	7,334	$256K	0.0%	$35.68	0.0%	COM	405024100
—	SUNOCO LOGISTICS PRTNRS L P	5,290	$255K	0.0%	$48.20	—	COM UNITS	86764L108
COLB	COLUMBIA BKG SYS INC	10,277	$255K	0.0%	$15.98	-1.3%	COM	197236102
—	VOYA ASIA PAC DIVID EQUITY I	20,060	$254K	0.0%	$13.33	—	COM	92912J102
—	LASALLE HOTEL PPTYS	7,419	$254K	0.0%	$35.27	—	COM SH BEN INT	517942108
SANM	SANMINA CORPORATION	12,237	$254K	0.0%	$20.25	+14.9%	COM	801056102
—	FIRST TR ISE REVERE NAT GAS	14,117	$253K	0.0%	$22.17	—	COM	33734J102
—	KCG HLDGS INC	25,000	$253K	0.0%	$10.12	—	CL A	48244B100
—	HOME PROPERTIES INC	4,344	$253K	0.0%	$59.95	—	COM	437306103
MPT	MEDICAL PPTYS TRUST INC	20,612	$253K	0.0%	$12.73	—	COM	58463J304
—	CIRCOR INTL INC	3,737	$252K	0.0%	$67.43	—	COM	17273K109
—	FIRST TRUST MORTGAGE INCM FD	16,600	$251K	0.0%	$15.72	—	COM SHS	33734E103
CVI	CVR ENERGY INC	5,608	$251K	0.0%	$14.85	+29.4%	COM	12662P108
SIF	SIFCO INDS INC	8,325	$251K	0.0%	$33.00	-13.1%	COM	826546103
TBT	PROSHARES TR	4,449	$251K	0.0%	$56.42	—	PSHS ULTSH 20YRS	74347B201
WAT	WATERS CORP	2,532	$251K	0.0%	$108.40	-4.9%	COM	941848103
—	RESOLUTE FST PRODS INC	16,000	$250K	0.0%	$20.10	—	COM	76117W109
IHF	ISHARES	2,343	$250K	0.0%	$98.92	—	US HLTHCR PR ETF	464288828
—	NOBLE ENERGY INC	3,662	$250K	0.0%	$70.76	—	COM	655044105
—	POWERSHARES ETF TRUST	13,445	$249K	0.0%	$18.25	—	INTL DIV ACHV	73935X716
—	INVESCO CALIF VALUE MUN INC	20,411	$249K	0.0%	$12.34	—	COM	46132H106
—	SWS GROUP INC	36,000	$248K	0.0%	$6.89	—	COM	78503N107
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,359	$248K	0.0%	$49.70	+4.7%	COM	015271109
—	TCF FINL CORP	16,031	$248K	0.0%	$16.66	—	COM	872275102
FLN	FIRST TR EXCH TRD ALPHA FD I	11,183	$248K	0.0%	$22.84	—	LATIN AMER ALP	33737J125
RRX	REGAL BELOIT CORP	3,851	$247K	0.0%	$75.06	-4.2%	COM	758750103
CRAI	CRA INTL INC	9,694	$246K	0.0%	$22.24	0.0%	COM	12618T105
BOKF	BOK FINL CORP	3,698	$246K	0.0%	$48.64	+2.7%	COM NEW	05561Q201
—	PACIFIC PREMIER BANCORP	17,500	$246K	0.0%	$14.12	—	COM	69478X105
CFFI	C & F FINL CORP	7,382	$246K	0.0%	$23.42	+3.1%	COM	12466Q104
—	ENTERPRISE BANCORP INC MASS	13,037	$245K	0.0%	$18.79	—	COM	293668109
—	CATCHMARK TIMBER TR INC	22,360	$245K	0.0%	$10.96	—	CL A	14912Y202
—	APOLLO INVT CORP	244,548	$245K	0.0%	$1.00	—	NOTE 5.750% 1/1	03761UAE6
LEN	LENNAR CORP	6,293	$244K	0.0%	$34.40	-2.3%	CL A	526057104
—	ENERPLUS CORP	12,810	$243K	0.0%	$20.36	—	COM	292766102
—	NUVEEN DIVERSIFIED COMMODTY	17,515	$242K	0.0%	$15.90	—	COM UT BEN INT	67074P104
—	EL PASO PIPELINE PARTNERS L	6,007	$241K	0.0%	$36.29	—	COM UNIT LPI	283702108
NRIM	NORTHRIM BANCORP INC	9,095	$240K	0.0%	$4.14	+1.4%	COM	666762109
—	GAIAM INC	32,650	$240K	0.0%	$7.26	—	CL A	36268Q103
SUSA	ISHARES	2,921	$240K	0.0%	$78.29	—	USA ESG SLCT ETF	464288802
—	WESTERN ASSET PREMIER BD FD	16,727	$240K	0.0%	$14.54	—	SHS BEN INT	957664105
—	INVESCO MORTGAGE CAPITAL INC	15,224	$239K	0.0%	$16.47	—	COM	46131B100
TXNM	PNM RES INC	9,588	$239K	0.0%	$27.71	-4.3%	COM	69349H107
—	TEXAS PAC LD TR	1,241	$239K	0.0%	$192.59	—	SUB CTF PROP I T	882610108
CM	CDN IMPERIAL BK COMM TORONTO	2,664	$239K	0.0%	$27.14	0.0%	COM	136069101
—	COTT CORP QUE	34,700	$238K	0.0%	$6.86	—	COM	22163N106
—	FTD COS INC	6,943	$237K	0.0%	$32.04	—	COM	30281V108
CF	CF INDS HLDGS INC	852	$237K	0.0%	$37.05	0.0%	COM	125269100
—	A H BELO CORP	22,205	$237K	0.0%	$11.85	—	COM CL A	001282102
—	LIFEPOINT HOSPITALS INC	3,418	$236K	0.0%	$69.05	—	COM	53219L109
—	PROSHARES TR	9,555	$236K	0.0%	$28.03	—	PSHS ULSHT SP500	74347B300
—	KINDER MORGAN INC DEL	64,937	$236K	0.0%	$1.83	—	*W EXP 05/25/201	49456B119
—	CIT GROUP INC	5,122	$235K	0.0%	$48.98	—	COM NEW	125581801
—	MACKINAC FINL CORP	20,754	$235K	0.0%	$12.14	—	COM	554571109
—	FIRST LONG IS CORP	6,807	$234K	0.0%	$34.38	—	COM	320734106
—	INTERVAL LEISURE GROUP INC	12,256	$234K	0.0%	$26.00	—	COM	46113M108
—	SOURCE CAP INC	3,605	$234K	0.0%	$69.62	—	COM	836144105
—	AMERIGAS PARTNERS L P	5,106	$233K	0.0%	$45.37	—	UNIT L P INT	030975106
NTCT	NETSCOUT SYS INC	5,089	$233K	0.0%	$38.84	+15.3%	COM	64115T104
GLP	GLOBAL PARTNERS LP	5,561	$232K	0.0%	$41.72	—	COM UNITS	37946R109
EDV	VANGUARD WORLD FD	2,121	$232K	0.0%	$109.38	—	EXTENDED DUR	921910709
—	CAI INTERNATIONAL INC	12,000	$232K	0.0%	$21.98	—	COM	12477X106
TWI	TITAN INTL INC ILL	19,597	$232K	0.0%	$17.44	-17.5%	COM	88830M102
—	MARKET VECTORS ETF TR	9,174	$232K	0.0%	$25.29	—	SHT HG MUN ETF	57061R486
—	THERAPEUTICSMD INC	49,800	$231K	0.0%	$5.73	—	COM	88338N107
UCTT	ULTRA CLEAN HLDGS INC	25,686	$230K	0.0%	$9.32	0.0%	COM	90385V107
RWO	SPDR INDEX SHS FDS	5,187	$230K	0.0%	$46.17	—	DJ GLB RL ES ETF	78463X749
RS	RELIANCE STEEL & ALUMINUM CO	3,354	$229K	0.0%	$71.07	0.0%	COM	759509102
—	SPECTRA ENERGY PARTNERS LP	4,320	$229K	0.0%	$49.12	—	COM	84756N109
—	SPIRIT RLTY CAP INC NEW	20,796	$228K	0.0%	$10.98	—	COM	84860W102
AGZ	ISHARES	2,029	$228K	0.0%	$111.79	—	AGENCY BOND ETF	464288166
—	WESTERN ASSET HIGH INCM FD I	25,400	$228K	0.0%	$9.34	—	COM	95766J102
—	PALL CORP	2,723	$228K	0.0%	$89.56	—	COM	696429307
VDE	VANGUARD WORLD FDS	1,736	$228K	0.0%	$143.08	—	ENERGY ETF	92204A306
—	TECH DATA CORP	3,857	$227K	0.0%	$58.85	—	COM	878237106
XSD	SPDR SERIES TRUST	3,088	$227K	0.0%	$75.19	—	S&P SEMICNDCTR	78464A862
RLY	SSGA ACTIVE ETF TR	7,952	$226K	0.0%	$28.42	—	MULT ASS RLRTN	78467V103
NCLH	NORWEGIAN CRUISE LINE HLDGS	6,285	$226K	0.0%	$34.18	-0.6%	SHS	G66721104
—	SPARK ENERGY INC	12,975	$225K	0.0%	$17.34	—	CL A COM	846511103
DVYE	ISHARES	4,986	$225K	0.0%	$45.13	—	EM MKTS DIV ETF	464286319
XMYDX	BLACKROCK MUNIYIELD FD INC	15,781	$224K	0.0%	$13.75	—	COM	09253W104
—	EMERGE ENERGY SVCS LP	1,939	$224K	0.0%	$115.52	—	COM REP PARTN	29102H108
IYH	ISHARES TR	1,661	$223K	0.0%	$122.84	—	US HLTHCARE ETF	464287762
—	BANKFINANCIAL CORP	21,510	$223K	0.0%	$10.37	—	COM	06643P104
—	THOMSON REUTERS CORP	6,097	$222K	0.0%	$34.20	—	COM	884903105
—	ATHLON ENERGY INC	3,813	$222K	0.0%	$58.22	—	COM	047477104
—	GASTAR EXPL INC NEW	37,740	$222K	0.0%	$8.71	—	COM	36729W202
—	SOLAZYME INC	29,690	$221K	0.0%	$9.49	—	COM	83415T101
—	BHP BILLITON PLC	3,967	$220K	0.0%	$60.60	—	SPONSORED ADR	05545E209
—	NUVEEN DIVER CURRENCY OPPOR	20,644	$220K	0.0%	$10.70	—	COM	67090N109
—	WEYERHAEUSER CO	4,078	$220K	0.0%	$55.23	—	PREF CONV SER A	962166872
EC	ECOPETROL S A	7,046	$220K	0.0%	$40.79	—	SPONSORED ADS	279158109
RHP	RYMAN HOSPITALITY PPTYS INC	4,628	$219K	0.0%	$47.98	—	COM	78377T107
—	ACXIOM CORP	13,269	$219K	0.0%	$16.50	—	COM	005125109
SEM	SELECT MED HLDGS CORP	18,230	$219K	0.0%	$5.72	+22.0%	COM	81619Q105
—	THIRD PT REINS LTD	15,000	$218K	0.0%	$14.53	—	COM	G8827U100
WIP	SPDR SERIES TRUST	3,709	$218K	0.0%	$58.78	—	DB INT GVT ETF	78464A490
—	CBS OUTDOOR AMERS INC	7,252	$217K	0.0%	$29.92	—	COM	14987J106
—	FEDERATED NATL HLDG CO	7,716	$217K	0.0%	$28.12	—	COM	31422T101
—	JOHNSON & JOHNSON	2,000	$216K	0.0%	$100.00	—	CALL	478160904
WDAY	WORKDAY INC	2,619	$216K	0.0%	$95.22	-10.3%	CL A	98138H101
—	SFX ENTMT INC	43,108	$216K	0.0%	$8.05	—	COM	784178303
TBBK	BANCORP INC DEL	25,128	$216K	0.0%	$17.01	-42.0%	COM	05969A105
—	SPIRIT AIRLS INC	3,128	$216K	0.0%	$59.33	—	COM	848577102
—	PIMCO INCOME STRATEGY FUND I	20,521	$216K	0.0%	$10.46	—	COM	72201J104
IAK	ISHARES	4,571	$215K	0.0%	$45.99	—	U.S. INSRNCE ETF	464288786
—	PENNEY J C INC	21,383	$215K	0.0%	$9.23	—	COM	708160106
KMPR	KEMPER CORP DEL	6,286	$215K	0.0%	$35.72	0.0%	COM	488401100
—	NEW MEDIA INVT GROUP INC	12,931	$215K	0.0%	$14.95	—	COM	64704V106
—	ATLAS RESOURCE PARTNERS LP	11,020	$214K	0.0%	$20.88	—	COM UNT LTD PR	04941A101
—	PETROLEUM & RES CORP	7,422	$214K	0.0%	$31.15	—	COM	716549100
INFY	INFOSYS LTD	3,545	$214K	0.0%	$60.37	—	SPONSORED ADR	456788108
EAT	BRINKER INTL INC	4,231	$213K	0.0%	$41.38	-3.1%	COM	109641100
POR	PORTLAND GEN ELEC CO	6,616	$213K	0.0%	$20.07	+9.3%	COM NEW	736508847
SOCL	GLOBAL X FDS	11,072	$213K	0.0%	$19.49	—	SOCIAL MED ETF	37950E416
—	NUVEEN VA PREM INCOME MUN FD	16,123	$212K	0.0%	$13.15	—	COM	67064R102
—	AURICO GOLD INC	60,428	$211K	0.0%	$4.35	—	COM	05155C105
VSEC	VSE CORP	4,329	$211K	0.0%	$21.68	+29.9%	COM	918284100
TLK	P T TELEKOMUNIKASI INDONESIA	4,360	$210K	0.0%	$41.66	—	SPONSORED ADR	715684106
—	NUVEEN MUN MKT OPPORTUNITY F	15,830	$210K	0.0%	$13.34	—	COM	67062W103
TOL	TOLL BROTHERS INC	6,714	$209K	0.0%	$36.82	-7.0%	COM	889478103
AMKR	AMKOR TECHNOLOGY INC	24,962	$209K	0.0%	$5.44	+69.1%	COM	031652100
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,916	$208K	0.0%	$15.00	+17.0%	CL A	099502106
—	UBS AG JERSEY BRH	8,527	$207K	0.0%	$24.28	—	EXCH SEC LKD41	902641588
—	AMC ENTMT HLDGS INC	9,006	$207K	0.0%	$24.84	—	CL A COM	00165C104
NAVI	NAVIENT CORP	11,705	$207K	0.0%	$16.64	+5.8%	COM	63938C108
—	AG MTG INVT TR INC	11,644	$207K	0.0%	$18.89	—	COM	001228105
DVYA	ISHARES	3,960	$206K	0.0%	$57.45	—	ASIA/PAC DIV ETF	464286293
OIS	OIL STS INTL INC	3,329	$206K	0.0%	$56.45	+11.2%	COM	678026105
—	BT GROUP PLC	3,328	$205K	0.0%	$64.01	—	ADR	05577E101
—	COHEN & STEERS QUALITY RLTY	19,306	$205K	0.0%	$10.60	—	COM	19247L106
FMNB	FARMERS NATL BANC CORP	25,594	$204K	0.0%	$5.15	+3.3%	COM	309627107
OEF	ISHARES TR	2,307	$203K	0.0%	$86.69	—	S&P 100 ETF	464287101
—	INVENTURE FOODS INC	15,686	$203K	0.0%	$12.94	—	COM	461212102
ABCB	AMERIS BANCORP	9,226	$203K	0.0%	$18.74	+3.0%	COM	03076K108
FPX	FIRST TR US IPO INDEX FD	4,210	$202K	0.0%	$47.98	—	SHS	336920103
—	HERSHA HOSPITALITY TR	31,725	$202K	0.0%	$5.96	—	SH BEN INT A	427825104
EQR	EQUITY RESIDENTIAL	3,277	$202K	0.0%	$36.93	0.0%	SH BEN INT	29476L107
NPO	ENPRO INDS INC	3,321	$201K	0.0%	$70.60	-3.5%	COM	29355X107
MXL	MAXLINEAR INC	29,171	$201K	0.0%	$9.17	-1.8%	CL A	57776J100
—	BARCLAYS BANK PLC	7,693	$200K	0.0%	$26.00	—	ADR PFD SR 5	06739H362
NKSH	NATIONAL BANKSHARES INC VA	7,235	$200K	0.0%	$18.18	0.0%	COM	634865109
—	AEROPOSTALE	60,475	$199K	0.0%	$3.29	—	COM	007865108
—	BLACKROCK INCOME TR INC	30,961	$197K	0.0%	$6.54	—	COM	09247F100
—	PIMCO CORPORATE & INCOME OPP	11,570	$197K	0.0%	$18.03	—	COM	72201B101
—	PORTUGAL TELECOM SGPS S A	93,197	$195K	0.0%	$4.27	—	SPONSORED ADR	737273102
—	EXELIS INC	11,617	$193K	0.0%	$19.04	—	COM	30162A108
—	BLACKROCK INTL GRWTH & INC T	25,573	$193K	0.0%	$8.05	—	COM BENE INTER	092524107
—	GLOBE SPECIALTY METALS INC	10,541	$192K	0.0%	$18.21	—	COM	37954N206
—	FIFTH STREET FINANCE CORP	20,700	$190K	0.0%	$9.57	—	COM	31678A103
—	CALAMOS STRATEGIC TOTL RETN	16,113	$189K	0.0%	$11.13	—	COM SH BEN INT	128125101
FORM	FORMFACTOR INC	26,124	$187K	0.0%	$7.42	0.0%	COM	346375108
TOWN	TOWNEBANK PORTSMOUTH VA	13,750	$187K	0.0%	$14.81	0.0%	COM	89214P109
—	ISTAR FINL INC	13,639	$184K	0.0%	$13.49	—	COM	45031U101
CPF	CENTRAL PAC FINL CORP	10,288	$184K	0.0%	$12.07	0.0%	COM NEW	154760409
FCBC	FIRST CMNTY BANCSHARES INC N	12,849	$184K	0.0%	$9.14	+2.6%	COM	31983A103
—	ATMEL CORP	22,674	$183K	0.0%	$8.35	—	COM	049513104
—	HEALTHWAYS INC	11,358	$182K	0.0%	$17.49	—	COM	422245100
—	MILLER ENERGY RES INC	41,445	$182K	0.0%	$6.07	—	COM	600527105
—	HOME INNS & HOTELS MGMT INC	178,826	$179K	0.0%	$1.00	—	NOTE 2.000%12/1	43713WAB3
FCF	FIRST COMWLTH FINL CORP PA	21,308	$179K	0.0%	$5.78	+5.5%	COM	319829107
SCM	STELLUS CAP INVT CORP	12,782	$178K	0.0%	$13.93	+2.6%	COM	858568108
RMTO	ARC GROUP WORLDWIDE INC	11,237	$176K	0.0%	$15.06	+15.8%	COM	00213H105
—	COHEN & STEERS CLOSED END OP	13,400	$175K	0.0%	$13.51	—	COM	19248P106
—	HERITAGE OAKS BANCORP	24,681	$173K	0.0%	$7.01	—	COM	42724R107
—	CAPSTEAD MTG CORP	14,034	$172K	0.0%	$12.74	—	COM NO PAR	14067E506
—	PENGROWTH ENERGY CORP	33,021	$172K	0.0%	$5.97	—	COM	70706P104
—	MONMOUTH REAL ESTATE INVT CO	17,013	$172K	0.0%	$10.11	—	CL A	609720107
—	MCEWEN MNG INC	86,752	$170K	0.0%	$2.37	—	COM	58039P107
—	AEGON N V	20,646	$170K	0.0%	$9.20	—	NY REGISTRY SH	007924103
—	TEMPLETON EMERG MKTS INCOME	13,251	$169K	0.0%	$14.00	—	COM	880192109
—	THRESHOLD PHARMACEUTICAL INC	46,800	$169K	0.0%	$4.55	—	COM NEW	885807206
SB	SAFE BULKERS INC	25,283	$168K	0.0%	$9.11	-11.5%	COM	Y7388L103
XJEQX	ABERDEEN JAPAN EQUITY FD INC	23,528	$167K	0.0%	$7.13	—	COM	00306J109
—	NUVEEN DIVID ADV MUN FD 3	12,140	$166K	0.0%	$13.13	—	COM SH BEN INT	67070X101
—	LMP CORPORATE LN FD INC	14,351	$166K	0.0%	$12.12	—	COM	50208B100
—	NATURAL RESOURCE PARTNERS L	12,658	$165K	0.0%	$13.04	—	COM UNIT L P	63900P103
—	BLACKROCK MUNIYIELD QUALITY	11,000	$164K	0.0%	$14.45	—	COM	09254F100
—	POWERSHARES ETF TRUST	10,498	$163K	0.0%	$17.24	—	ZACKS MC PRTFL	73935X740
—	BLACKROCK MUNI INCOME TR II	11,227	$161K	0.0%	$14.52	—	COM	09249N101
—	PIMCO MUNICIPAL INCOME FD	11,512	$158K	0.0%	$13.72	—	COM	72200R107
—	GUARANTY BANCORP DEL	11,528	$156K	0.0%	$13.53	—	COM NEW	40075T607
—	THL CR INC	12,017	$155K	0.0%	$13.88	—	COM	872438106
—	OLD LINE BANCSHARES INC	10,000	$155K	0.0%	$15.50	—	COM	67984M100
—	CEMPRA INC	14,150	$155K	0.0%	$10.78	—	COM	15130J109
—	NUVEEN CAL AMT-FREE MUN INC	10,923	$152K	0.0%	$13.64	—	COM	670651108
—	DEUTSCHE HIGH INCOME OPPORT	10,382	$152K	0.0%	$14.64	—	COM	25158Y102
—	DYNAVAX TECHNOLOGIES CORP	106,000	$152K	0.0%	$1.60	—	COM	268158102
—	NEKTAR THERAPEUTICS	12,300	$148K	0.0%	$12.18	—	COM	640268108
SMFG	SUMITOMO MITSUI FINL GROUP I	17,823	$146K	0.0%	$8.19	—	SPONSORED ADR	86562M209
—	AMERICA FIRST MULTIFAMILY IN	24,220	$145K	0.0%	$6.01	—	BEN UNIT CTF	02364V107
UBFO	UNITED SECURITY BANCSHARES C	25,666	$143K	0.0%	$3.25	+7.4%	COM	911460103
—	CHIQUITA BRANDS INTL INC	143,000	$143K	0.0%	$1.00	—	NOTE 4.250% 8/1	170032AT3
—	CLIFFS NAT RES INC	13,568	$141K	0.0%	$20.45	—	COM	18683K101
—	HEADWATERS INC	11,172	$140K	0.0%	$12.53	—	COM	42210P102
—	CONNS INC	4,572	$138K	0.0%	$30.18	—	COM	208242107
—	ASCENA RETAIL GROUP INC	10,300	$137K	0.0%	$17.31	—	COM	04351G101
PLAB	PHOTRONICS INC	17,020	$137K	0.0%	$8.47	-0.1%	COM	719405102
—	PACIFIC CONTINENTAL CORP	10,545	$136K	0.0%	$12.90	—	COM	69412V108
—	BLACKROCK INCOME OPP TRUST I	12,775	$132K	0.0%	$10.33	—	COM	092475102
—	ROYCE MICRO-CAP TR INC	11,160	$131K	0.0%	$12.28	—	COM	780915104
—	SPRINT CORP	20,710	$131K	0.0%	$6.33	—	COM SER 1	85207U105
—	FIRST TRUST SPECIALTY FINANC	15,400	$129K	0.0%	$7.68	—	COM BEN INTR	33733G109
—	INTERVEST BANCSHARES CORP	13,447	$129K	0.0%	$9.59	—	COM	460927106
—	BGC PARTNERS INC	17,255	$128K	0.0%	$6.53	—	CL A	05541T101
—	FIRST MARBLEHEAD CORP	45,090	$128K	0.0%	$6.05	—	COM NEW	320771207
—	WESTERN ASSET GLB HI INCOME	10,416	$127K	0.0%	$12.19	—	COM	95766B109
—	DCT INDUSTRIAL TRUST INC	16,773	$126K	0.0%	$8.18	—	COM	233153105
—	MOMENTA PHARMACEUTICALS INC	11,114	$126K	0.0%	$11.69	—	COM	60877T100
—	HAMPTON ROADS BANKSHARES INC	81,281	$124K	0.0%	$1.53	—	COM NEW	409321502
—	ROYAL BANCSHARES PA INC	75,000	$122K	0.0%	$1.63	—	CL A	780081105
EGY	VAALCO ENERGY INC	14,158	$120K	0.0%	$5.52	+20.1%	COM NEW	91851C201
FF	FUTUREFUEL CORPORATION	10,000	$119K	0.0%	$4.67	-13.6%	COM	36116M106
—	FIRST SEC GROUP INC	60,966	$119K	0.0%	$2.15	—	COM NEW	336312202
AOSL	ALPHA & OMEGA SEMICONDUCTOR	12,383	$116K	0.0%	$9.47	0.0%	SHS	G6331P104
—	PIMCO STRATEGIC INCOME FD IN	11,652	$115K	0.0%	$10.17	—	COM	72200X104
—	STAR BULK CARRIERS CORP	10,300	$114K	0.0%	$11.07	—	SHS NEW	Y8162K121
HGGG	HHGREGG INC	18,000	$114K	0.0%	$9.82	-22.5%	COM	42833L108
—	VERTEX ENERGY INC	15,925	$111K	0.0%	$6.97	—	COM	92534K107
—	BLACKROCK DEBT STRAT FD INC	28,968	$111K	0.0%	$4.11	—	COM	09255R103
—	TRAVELCENTERS OF AMERICA LLC	11,076	$109K	0.0%	$9.84	—	COM	894174101
—	CBRE CLARION GLOBAL REAL EST	12,836	$108K	0.0%	$8.41	—	COM	12504G100
—	VOYA GLBL EQTY DIV & PREM OP	11,360	$106K	0.0%	$9.33	—	COM	92912T100
—	SEVERN BANCORP ANNAPOLIS MD	23,400	$105K	0.0%	$4.49	—	COM	81811M100
BSBR	BANCO SANTANDER BRASIL S A	15,992	$105K	0.0%	$5.85	—	ADS REP 1 UNIT	05967A107
—	ELDORADO GOLD CORP NEW	15,400	$104K	0.0%	$5.97	—	COM	284902103
—	NEW RESIDENTIAL INVT CORP	17,800	$104K	0.0%	$6.44	—	COM	64828T102
XMVFX	BLACKROCK MUNIVEST FD INC	10,800	$104K	0.0%	$9.54	—	COM	09253R105
—	COBALT INTL ENERGY INC	103,516	$104K	0.0%	$1.00	—	NOTE 2.625%12/0	19075FAA4
—	INOVIO PHARMACEUTICALS INC	10,475	$103K	0.0%	$10.80	—	COM NEW	45773H201
—	CONNS INC	3,300	$102K	0.0%	$31.74	—	PUT	208242957
—	NAVIOS MARITIME HOLDINGS INC	16,625	$100K	0.0%	$9.89	—	COM	Y62196103
—	PARK STERLING CORP	14,945	$99,000	0.0%	$6.64	—	COM	70086Y105
—	REDWOOD TR INC	98,750	$99,000	0.0%	$1.00	—	NOTE 4.625% 4/1	758075AB1
—	BROOKFIELD HIGH INCOME FD IN	10,521	$99,000	0.0%	$9.41	—	COM	11272P102
—	OLD REP INTL CORP	98,333	$98,000	0.0%	$1.00	—	NOTE 3.750% 3/1	680223AH7
—	CASCADE BANCORP	19,265	$97,000	0.0%	$5.22	—	COM NEW	147154207
—	BGC PARTNERS INC	94,725	$95,000	0.0%	$1.00	—	NOTE 4.500% 7/1	05541TAD3
—	CORENERGY INFRASTRUCTURE TR	12,700	$95,000	0.0%	$6.75	—	COM	21870U205
RDI	READING INTERNATIONAL INC	11,300	$95,000	0.0%	$7.43	+13.0%	CL A	755408101
—	MATTEL INC	3,000	$93,000	0.0%	$31.00	—	PUT	577081952
ARCO	ARCOS DORADOS HOLDINGS INC	15,464	$92,000	0.0%	$8.07	-13.0%	SHS CLASS -A -	G0457F107
—	MFS INTER INCOME TR	18,322	$92,000	0.0%	$5.19	—	SH BEN INT	55273C107
—	STANDARD PAC CORP NEW	12,225	$92,000	0.0%	$8.25	—	COM	85375C101
—	ORGANOVO HLDGS INC	14,125	$90,000	0.0%	$7.59	—	COM	68620A104
—	NUVEEN SR INCOME FD	13,340	$89,000	0.0%	$6.67	—	COM	67067Y104
—	STEWARDSHIP FINL CORP	20,000	$88,000	0.0%	$4.40	—	COM	860326107
—	JUST ENERGY GROUP INC	18,695	$87,000	0.0%	$7.82	—	COM	48213W101
MWA	MUELLER WTR PRODS INC	10,458	$87,000	0.0%	$7.43	-2.0%	COM SER A	624758108
—	JAKKS PAC INC	86,430	$86,000	0.0%	$1.00	—	NOTE 4.500%11/0	47012EAD8
—	GROUPON INC	12,900	$86,000	0.0%	$7.38	—	COM CL A	399473107
MFG	MIZUHO FINL GROUP INC	23,568	$84,000	0.0%	$3.81	—	SPONSORED ADR	60687Y109
—	SEQUENOM INC	28,000	$83,000	0.0%	$2.45	—	COM NEW	817337405
LSCC	LATTICE SEMICONDUCTOR CORP	10,900	$82,000	0.0%	$8.26	—	COM	518415104
—	SOLAZYME INC	80,944	$81,000	0.0%	$1.00	—	NOTE 5.000%10/0	83415TAC5
—	PETROQUEST ENERGY INC	14,420	$81,000	0.0%	$7.24	—	COM	716748108
—	PEREGRINE PHARMACEUTICALS IN	59,058	$80,000	0.0%	$1.89	—	COM NEW	713661304
CLNE	CLEAN ENERGY FUELS CORP	10,300	$80,000	0.0%	$10.07	-2.9%	COM	184499101
—	GOLDCORP INC NEW	3,700	$69,000	0.0%	$18.65	—	PUT	380956959
AXIA	CENTRAIS ELETRICAS BRASILEIR	24,886	$67,000	0.0%	$2.85	—	SPONSORED ADR	15234Q207
—	CASTLE BRANDS INC	50,300	$66,000	0.0%	$1.31	—	COM	148435100
—	EVRYWARE GLOBAL INC	25,000	$66,000	0.0%	$2.64	—	COM	300439106
—	DYNAMIC MATLS CORP	3,600	$66,000	0.0%	$18.33	—	PUT	267888955
—	BLUE EARTH INC	17,125	$65,000	0.0%	$3.80	—	COM	095428108
—	GENERAL MTRS CO	2,000	$63,000	0.0%	$31.50	—	PUT	37045V950
—	AGNICO EAGLE MINES LTD	2,700	$63,000	0.0%	$23.33	—	PUT	008474958
—	MCDERMOTT INTL INC	10,475	$60,000	0.0%	$7.83	—	COM	580037109
—	GOODRICH PETE CORP	7,200	$59,000	0.0%	$10.19	—	PUT	382410955
—	ALCATEL-LUCENT	18,678	$57,000	0.0%	$3.91	—	SPONSORED ADR	013904305
—	ANWORTH MORTGAGE ASSET CP	11,969	$57,000	0.0%	$5.10	—	COM	037347101
—	BRIGHTCOVE INC	10,290	$57,000	0.0%	$9.81	—	COM	10921T101
—	SANCHEZ ENERGY CORP	3,100	$53,000	0.0%	$17.10	—	PUT	79970Y955
—	IAO KUN GROUP HLDG CO LTD	21,972	$51,000	0.0%	$3.12	—	ORD USD SHS	G47204105
—	PUTNAM MASTER INTER INCOME T	10,199	$51,000	0.0%	$5.00	—	SH BEN INT	746909100
—	RUBICON TECHNOLOGY INC	11,900	$51,000	0.0%	$11.27	—	COM	78112T107
—	WRIGHT MED GROUP INC	48,694	$49,000	0.0%	$1.01	—	NOTE 2.625%12/0	98235TAA5
—	TEARLAB CORP	14,401	$49,000	0.0%	$4.86	—	COM	878193101
—	TRANSENTERIX INC	10,900	$48,000	0.0%	$5.04	—	COM NEW	89366M201
—	MARKET VECTORS ETF TR	2,200	$48,000	0.0%	$24.00	—	PUT	57060U956
—	ISHARES SILVER TRUST	3,000	$47,000	0.0%	$15.67	—	PUT	46428Q959
—	EMMIS COMMUNICATIONS CORP	22,350	$47,000	0.0%	$3.19	—	CL A	291525103
—	BIOLASE INC	18,751	$47,000	0.0%	$2.40	—	COM	090911108
—	WALTER ENERGY INC	19,198	$45,000	0.0%	$5.47	—	COM	93317Q105
—	RENTECH INC	25,000	$43,000	0.0%	$1.72	—	COM	760112102
—	DRYSHIPS INC	17,110	$42,000	0.0%	$3.16	—	SHS	Y2109Q101
—	METABOLIX INC	45,500	$41,000	0.0%	$0.88	—	COM	591018809
—	ARES CAP CORP	39,663	$40,000	0.0%	$1.01	—	NOTE 5.125% 6/0	04010LAD5
—	ONCOGENEX PHARMACEUTICALS IN	14,455	$39,000	0.0%	$11.15	—	COM	68230A106
—	ABBVIE INC	600	$38,000	0.0%	$56.11	—	PUT	00287Y959
—	CABELAS INC	800	$38,000	0.0%	$58.31	—	PUT	126804951
—	EXPRESS SCRIPTS HLDG CO	500	$38,000	0.0%	$70.00	—	PUT	30219G958
—	INTERPHASE CORP	12,000	$37,000	0.0%	$4.33	—	COM	460593106
—	SYNTHETIC BIOLOGICS INC	20,000	$36,000	0.0%	$2.12	—	COM	87164U102
—	GILEAD SCIENCES INC	300	$34,000	0.0%	$90.00	—	PUT	375558953
—	CONTINENTAL RESOURCES INC	600	$34,000	0.0%	$56.67	—	CALL	212015901
—	MOLYCORP INC DEL	31,850	$32,000	0.0%	$1.00	—	NOTE 6.000% 9/0	608753AF6
—	DISCOVERY LABORATORIES INC N	17,300	$32,000	0.0%	$2.01	—	COM NEW	254668403
—	LAS VEGAS SANDS CORP	500	$31,000	0.0%	$62.00	—	PUT	517834957
—	MASSEY ENERGY CO	30,640	$31,000	0.0%	$1.00	—	NOTE 3.250% 8/0	576203AJ2
—	ONCOLYTICS BIOTECH INC	49,000	$28,000	0.0%	$1.73	—	COM	682310107
—	COBALT INTL ENERGY INC	26,813	$27,000	0.0%	$1.01	—	NOTE 3.125% 5/1	19075FAB2
—	BOEING CO	200	$25,000	0.0%	$120.00	—	PUT	097023955
—	THOMPSON CREEK METALS CO INC	11,500	$25,000	0.0%	$2.18	—	COM	884768102
—	ANNALY CAP MGMT INC	25,250	$25,000	0.0%	$1.02	—	NOTE 5.000% 5/1	035710AB8
—	STURM RUGER & CO INC	600	$25,000	0.0%	$50.00	—	PUT	864159958
—	TESLA MTRS INC	23,750	$24,000	0.0%	$1.02	—	NOTE 1.250% 3/0	88160RAC5
—	JPMORGAN CHASE & CO	400	$24,000	0.0%	$57.50	—	PUT	46625H950
—	BPZ RESOURCES INC	12,500	$24,000	0.0%	$3.05	—	COM	055639108
—	GOPRO INC	300	$23,000	0.0%	$76.67	—	PUT	38268T953
CDVIQ	CAL DIVE INTL INC DEL	22,000	$21,000	0.0%	$1.77	-43.7%	COM	12802T101
—	URANERZ ENERGY CORP	18,325	$20,000	0.0%	$1.69	—	COM	91688T104
—	ZOGENIX INC	16,000	$18,000	0.0%	$2.71	—	COM	98978L105
—	AMERICAN CAPITAL AGENCY CORP	800	$18,000	0.0%	$22.50	—	PUT	02503X955
—	DISNEY WALT CO	200	$18,000	0.0%	$85.00	—	PUT	254687956
—	CVS HEALTH CORP	200	$17,000	0.0%	$75.00	—	PUT	126650950
—	PHILLIPS 66	200	$16,000	0.0%	$81.10	—	PUT	718546954
—	YAMANA GOLD INC	4,000	$16,000	0.0%	$4.00	—	PUT	98462Y950
—	MOLYCORP INC DEL	13,204	$15,000	0.0%	$4.57	—	COM	608753109
—	NIMBLE STORAGE INC	500	$14,000	0.0%	$28.40	—	PUT	65440R951
—	RANGE RES CORP	200	$14,000	0.0%	$76.00	—	PUT	75281A959
—	VRINGO INC	15,000	$14,000	0.0%	$3.47	—	COM	92911N104
—	WALTER ENERGY INC	6,000	$14,000	0.0%	$2.33	—	PUT	93317Q955
—	DISCOVER FINL SVCS	200	$13,000	0.0%	$65.00	—	PUT	254709958
—	STERICYCLE INC	100	$13,000	0.0%	$130.00	—	PUT	858912958
—	VALE S A	1,200	$12,000	0.0%	$10.00	—	PUT	91912E955
—	Q2 HLDGS INC	800	$12,000	0.0%	$15.00	—	PUT	74736L959
—	STRATASYS LTD	100	$12,000	0.0%	$120.00	—	PUT	M85548951
—	BLACKSTONE GROUP L P	400	$12,000	0.0%	$30.00	—	PUT	09253U958
—	DRAGONWAVE INC	10,000	$12,000	0.0%	$2.10	—	COM	26144M103
—	ANHEUSER BUSCH INBEV SA/NV	100	$11,000	0.0%	$110.00	—	PUT	03524A958
—	APPLIED MATLS INC	500	$11,000	0.0%	$22.00	—	PUT	038222955
—	UNITED TECHNOLOGIES CORP	100	$11,000	0.0%	$110.00	—	PUT	913017959
—	CAPSTONE TURBINE CORP	10,000	$11,000	0.0%	$2.10	—	COM	14067D102
—	AMERICAN TOWER CORP NEW	100	$10,000	0.0%	$83.55	—	PUT	03027X950
—	OCCIDENTAL PETE CORP DEL	100	$9,000	0.0%	$90.00	—	PUT	674599955
—	GENERAL MOLY INC	10,670	$8,000	0.0%	$1.12	—	COM	370373102
—	CANADIAN NAT RES LTD	200	$7,000	0.0%	$35.00	—	PUT	136385951
—	GTX INC DEL	10,000	$7,000	0.0%	$1.55	—	COM	40052B108
—	ASTRAZENECA PLC	100	$7,000	0.0%	$70.00	—	PUT	046353958
—	CREE INC	200	$6,000	0.0%	$45.00	—	PUT	225447951
—	MARKET VECTORS ETF TR	300	$5,000	0.0%	$26.67	—	PUT	57060U950
—	HOLLYFRONTIER CORP	100	$5,000	0.0%	$50.00	—	PUT	436106958