Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,469,771	$432M	2.4%	$20.69	+29.7%	COM	037833100
XOM	EXXON MOBIL CORP	3,171,006	$270M	1.5%	$58.08	-4.3%	COM	30231G102
—	GENERAL ELECTRIC CO	6,721,041	$167M	0.9%	$25.67	—	COM	369604103
JNJ	JOHNSON & JOHNSON	1,596,724	$161M	0.9%	$70.49	+6.6%	COM	478160104
PFE	PFIZER INC	4,609,326	$160M	0.9%	$18.17	+10.6%	COM	717081103
MSFT	MICROSOFT CORP	3,884,760	$158M	0.9%	$32.73	+13.8%	COM	594918104
WFC	WELLS FARGO & CO NEW	2,891,838	$157M	0.9%	$36.19	+10.1%	COM	949746101
PG	PROCTER & GAMBLE CO	1,848,839	$151M	0.8%	$61.45	+3.5%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	3,100,654	$151M	0.8%	$26.38	+4.7%	COM	92343V104
CSCO	CISCO SYS INC	5,298,598	$146M	0.8%	$16.40	+22.5%	COM	17275R102
JPM	JPMORGAN CHASE & CO	2,211,236	$134M	0.7%	$43.39	+2.0%	COM	46625H100
GILD	GILEAD SCIENCES INC	1,338,366	$131M	0.7%	$64.91	+8.7%	COM	375558103
CVX	CHEVRON CORP NEW	1,235,599	$130M	0.7%	$70.65	-5.3%	COM	166764100
VFC	V F CORP	1,686,142	$127M	0.7%	$65.80	+5.2%	COM	918204108
UNH	UNITEDHEALTH GROUP INC	1,056,432	$125M	0.7%	$75.32	+23.7%	COM	91324P102
MRK	MERCK & CO INC NEW	2,149,044	$123M	0.7%	$38.25	+5.3%	COM	58933Y105
PEP	PEPSICO INC	1,278,317	$122M	0.7%	$64.00	+8.9%	COM	713448108
IEFA	ISHARES TR	2,077,995	$122M	0.7%	$60.18	—	CORE MSCI EAFE	46432F842
CVS	CVS HEALTH CORP	1,144,649	$118M	0.6%	$61.00	+21.8%	COM	126650100
—	CELGENE CORP	1,003,667	$116M	0.6%	$112.01	—	COM	151020104
KMI	KINDER MORGAN INC DEL	2,730,519	$115M	0.6%	$21.19	+12.7%	COM	49456B101
INTC	INTEL CORP	3,586,658	$112M	0.6%	$20.17	+28.9%	COM	458140100
TGT	TARGET CORP	1,301,474	$107M	0.6%	$44.06	+27.1%	COM	87612E106
—	GOOGLE INC	190,871	$106M	0.6%	$711.98	—	CL A	38259P508
T	AT&T INC	3,171,199	$104M	0.6%	$11.13	+6.0%	COM	00206R102
QCOM	QUALCOMM INC	1,482,058	$103M	0.6%	$53.75	-3.9%	COM	747525103
ABBV	ABBVIE INC	1,720,915	$101M	0.6%	$36.50	+6.4%	COM	00287Y109
TJX	TJX COS INC NEW	1,430,888	$100M	0.5%	$26.58	+10.2%	COM	872540109
V	VISA INC	1,494,935	$97.8M	0.5%	$59.15	+3.6%	COM CL A	92826C839
—	EXPRESS SCRIPTS HLDG CO	1,094,442	$94.97M	0.5%	$79.24	—	COM	30219G108
USB	US BANCORP DEL	2,166,771	$94.63M	0.5%	$28.73	+3.7%	COM NEW	902973304
—	UNITED TECHNOLOGIES CORP	796,727	$93.35M	0.5%	$115.45	—	COM	913017109
UNP	UNION PAC CORP	827,807	$89.63M	0.5%	$87.01	+5.6%	COM	907818108
—	KRAFT FOODS GROUP INC	1,028,543	$89.62M	0.5%	$56.73	—	COM	50076Q106
MCD	MCDONALDS CORP	916,323	$89.21M	0.5%	$70.58	+2.2%	COM	580135101
LQD	ISHARES TR	725,770	$88.33M	0.5%	$117.23	—	IBOXX INV CP ETF	464287242
DAL	DELTA AIR LINES INC DEL	1,930,870	$86.75M	0.5%	$35.01	+16.1%	COM NEW	247361702
SLB	SCHLUMBERGER LTD	1,032,218	$86.13M	0.5%	$68.03	-9.8%	COM	806857108
GIS	GENERAL MLS INC	1,513,010	$85.63M	0.5%	$34.78	+5.3%	COM	370334104
—	CERNER CORP	1,146,281	$83.98M	0.5%	$63.07	—	COM	156782104
DHR	DANAHER CORP DEL	973,531	$82.61M	0.5%	$32.96	+5.8%	COM	235851102
AWK	AMERICAN WTR WKS CO INC NEW	1,473,199	$79.87M	0.4%	$41.11	+6.8%	COM	030420103
—	DU PONT E I DE NEMOURS & CO	1,098,036	$78.46M	0.4%	$72.32	—	COM	263534109
BA	BOEING CO	493,571	$74.07M	0.4%	$111.33	+14.8%	COM	097023105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,170,275	$73M	0.4%	$47.73	+9.5%	CL A	192446102
BSV	VANGUARD BD INDEX FD INC	891,105	$71.75M	0.4%	$80.04	—	SHORT TRM BOND	921937827
KMB	KIMBERLY CLARK CORP	661,910	$70.85M	0.4%	$71.11	+7.3%	COM	494368103
BWA	BORGWARNER INC	1,142,267	$69.1M	0.4%	$41.66	+3.8%	COM	099724106
IVW	ISHARES TR	603,540	$68.77M	0.4%	$101.56	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	601,190	$68.31M	0.4%	$72.01	+18.5%	COM	437076102
YUM	YUM BRANDS INC	855,112	$67.35M	0.4%	$42.24	+5.4%	COM	988498101
IWF	ISHARES TR	668,588	$66.14M	0.4%	$89.29	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	1,060,050	$66M	0.4%	$47.44	-3.9%	COM	20825C104
PM	PHILIP MORRIS INTL INC	864,825	$65.15M	0.4%	$45.99	+2.4%	COM	718172109
AXP	AMERICAN EXPRESS CO	830,916	$64.94M	0.4%	$76.19	-6.8%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	472,342	$63.44M	0.3%	$116.93	+6.7%	COM	883556102
—	DISCOVER FINL SVCS	1,097,714	$61.87M	0.3%	$61.81	—	COM	254709108
ABT	ABBOTT LABS	1,330,619	$61.64M	0.3%	$33.12	+13.0%	COM	002824100
EL	LAUDER ESTEE COS INC	740,333	$61.54M	0.3%	$64.02	+7.0%	CL A	518439104
—	GOOGLE INC	109,602	$59.98M	0.3%	$544.02	—	CL C	38259P706
MBB	ISHARES	541,257	$59.72M	0.3%	$106.34	—	MBS ETF	464288588
—	DOW CHEM CO	1,243,579	$59.65M	0.3%	$47.96	—	COM	260543103
PH	PARKER HANNIFIN CORP	495,580	$58.94M	0.3%	$101.01	+0.3%	COM	701094104
BIIB	BIOGEN INC	136,741	$57.74M	0.3%	$317.67	+24.1%	COM	09062X103
EBAY	EBAY INC	999,789	$57.67M	0.3%	$20.39	+4.1%	COM	278642103
VWO	VANGUARD INTL EQUITY INDEX F	1,385,444	$56.63M	0.3%	$40.56	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	391,880	$56.55M	0.3%	$128.58	+14.4%	CL B NEW	084670702
CCI	CROWN CASTLE INTL CORP NEW	685,010	$56.52M	0.3%	$50.35	+7.5%	COM	22822V101
LLY	LILLY ELI & CO	766,665	$55.7M	0.3%	$48.66	+20.5%	COM	532457108
EMR	EMERSON ELEC CO	979,900	$55.47M	0.3%	$46.68	-7.0%	COM	291011104
VOO	VANGUARD INDEX FDS	292,417	$55.33M	0.3%	$175.17	—	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	596,804	$55.24M	0.3%	$87.76	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INC	630,905	$54.5M	0.3%	$72.86	+11.5%	CL A	57636Q104
APD	AIR PRODS & CHEMS INC	359,284	$54.37M	0.3%	$93.79	+12.8%	COM	009158106
ORCL	ORACLE CORP	1,245,029	$53.73M	0.3%	$32.77	+12.4%	COM	68389X105
TROW	PRICE T ROWE GROUP INC	654,110	$52.91M	0.3%	$53.62	+1.8%	COM	74144T108
RHI	ROBERT HALF INTL INC	863,812	$52.27M	0.3%	$50.51	+19.1%	COM	770323103
WHR	WHIRLPOOL CORP	258,501	$52.12M	0.3%	$169.24	+20.0%	COM	963320106
—	HEALTH CARE REIT INC	667,391	$51.62M	0.3%	$73.42	—	COM	42217K106
EPD	ENTERPRISE PRODS PARTNERS L	1,536,870	$50.61M	0.3%	$43.84	—	COM	293792107
IEI	ISHARES	406,833	$50.52M	0.3%	$121.21	—	3-7 YR TR BD ETF	464288661
—	ACE LTD	451,403	$50.32M	0.3%	$108.33	—	SHS	H0023R105
IBM	INTERNATIONAL BUSINESS MACHS	311,252	$49.94M	0.3%	$106.34	-9.3%	COM	459200101
KO	COCA COLA CO	1,218,704	$49.4M	0.3%	$27.76	+6.7%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	765,364	$49.36M	0.3%	$36.62	+18.7%	COM	110122108
NEE	NEXTERA ENERGY INC	474,212	$49.35M	0.3%	$18.26	+8.8%	COM	65339F101
—	GLAXOSMITHKLINE PLC	1,058,133	$48.82M	0.3%	$50.20	—	SPONSORED ADR	37733W105
—	VMWARE INC	594,573	$48.73M	0.3%	$85.38	—	CL A COM	928563402
PWR	QUANTA SVCS INC	1,704,138	$48.62M	0.3%	$31.05	-11.4%	COM	74762E102
—	WALGREENS BOOTS ALLIANCE INC	574,360	$48.61M	0.3%	$77.02	—	COM	931427108
HEDJ	WISDOMTREE TR	730,183	$48.29M	0.3%	$66.14	—	EUROPE HEDGED EQ	97717X701
ACN	ACCENTURE PLC IRELAND	515,477	$48.27M	0.3%	$68.75	+8.5%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	454,365	$47.61M	0.3%	$75.35	+21.9%	COM DISNEY	254687106
IGIB	ISHARES	428,246	$47.4M	0.3%	$109.14	—	INTERM CR BD ETF	464288638
WMT	WAL-MART STORES INC	570,006	$46.86M	0.3%	$20.35	+13.2%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	534,010	$46.83M	0.3%	$85.32	—	INT-TERM CORP	92206C870
FV	FIRST TR EXCHANGE TRADED FD	1,941,651	$46.62M	0.3%	$22.51	—	DORSEY WRT 5 ETF	33738R605
LMT	LOCKHEED MARTIN CORP	227,719	$46.22M	0.3%	$121.20	+21.4%	COM	539830109
NVO	NOVO-NORDISK A S	862,633	$46.02M	0.3%	$42.95	—	ADR	670100205
ETN	EATON CORP PLC	676,772	$45.95M	0.3%	$52.00	+1.0%	SHS	G29183103
SO	SOUTHERN CO	1,036,463	$45.89M	0.3%	$25.92	+15.5%	COM	842587107
AGG	ISHARES TR	405,620	$45.2M	0.2%	$108.77	—	CORE US AGGBD ET	464287226
DLR	DIGITAL RLTY TR INC	681,546	$44.92M	0.2%	$36.22	+27.2%	COM	253868103
REGN	REGENERON PHARMACEUTICALS	99,014	$44.74M	0.2%	$395.68	+6.5%	COM	75886F107
MDT	MEDTRONIC PLC	570,044	$44.47M	0.2%	$58.10	0.0%	SHS	G5960L103
LOW	LOWES COS INC	592,671	$44.08M	0.2%	$45.99	+28.2%	COM	548661107
IWD	ISHARES TR	422,151	$43.52M	0.2%	$97.51	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	672,248	$43.14M	0.2%	$66.08	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC	520,330	$42.78M	0.2%	$65.39	+19.0%	CL A	30303M102
SHY	ISHARES TR	502,500	$42.65M	0.2%	$84.48	—	1-3 YR TR BD ETF	464287457
IVZ	INVESCO LTD	1,069,801	$42.49M	0.2%	$23.99	+0.7%	SHS	G491BT108
SBUX	STARBUCKS CORP	646,878	$42.05M	0.2%	$31.75	+13.8%	COM	855244109
—	VIACOM INC NEW	614,923	$42M	0.2%	$80.70	—	CL B	92553P201
COST	COSTCO WHSL CORP NEW	277,234	$42M	0.2%	$93.59	+29.2%	COM	22160K105
HON	HONEYWELL INTL INC	399,040	$41.62M	0.2%	$66.45	+9.8%	COM	438516106
—	ALEXION PHARMACEUTICALS INC	238,385	$41.32M	0.2%	$183.48	—	COM	015351109
AMGN	AMGEN INC	255,042	$40.78M	0.2%	$98.48	+16.8%	COM	031162100
HYG	ISHARES	447,794	$40.57M	0.2%	$93.33	—	IBOXX HI YD ETF	464288513
WMB	WILLIAMS COS INC DEL	796,121	$40.22M	0.2%	$24.47	+2.0%	COM	969457100
TEVA	TEVA PHARMACEUTICAL INDS LTD	645,564	$40.18M	0.2%	$53.25	—	ADR	881624209
DE	DEERE & CO	457,729	$40.15M	0.2%	$70.42	+3.7%	COM	244199105
SPY	SPDR S&P 500 ETF TR	194,292	$40.11M	0.2%	$188.52	—	TR UNIT	78462F103
OHI	OMEGA HEALTHCARE INVS INC	980,964	$39.8M	0.2%	$34.40	—	COM	681936100
IWV	ISHARES TR	320,867	$39.74M	0.2%	$112.44	—	RUSSELL 3000 ETF	464287689
—	NATIONAL OILWELL VARCO INC	796,453	$39.73M	0.2%	$67.55	—	COM	637071101
MMM	3M CO	240,992	$39.67M	0.2%	$85.14	+13.8%	COM	88579Y101
BCE	BCE INC	908,405	$38.47M	0.2%	$22.25	+6.3%	COM NEW	05534B760
—	ISIS PHARMACEUTICALS INC	599,129	$38.15M	0.2%	$41.52	—	COM	464330109
—	ROYAL DUTCH SHELL PLC	634,583	$37.84M	0.2%	$70.65	—	SPONS ADR A	780259206
CAT	CATERPILLAR INC DEL	467,572	$37.41M	0.2%	$73.41	-14.0%	COM	149123101
—	SEAGATE TECHNOLOGY PLC	712,614	$37.08M	0.2%	$56.36	—	SHS	G7945M107
MO	ALTRIA GROUP INC	738,102	$36.92M	0.2%	$18.28	+43.2%	COM	02209S103
ED	CONSOLIDATED EDISON INC	598,960	$36.54M	0.2%	$38.19	+14.4%	COM	209115104
IGSB	ISHARES	345,234	$36.43M	0.2%	$105.48	—	1-3 YR CR BD ETF	464288646
BND	VANGUARD BD INDEX FD INC	433,051	$36.1M	0.2%	$82.20	—	TOTAL BND MRKT	921937835
BUD	ANHEUSER BUSCH INBEV SA/NV	294,727	$35.93M	0.2%	$107.27	—	SPONSORED ADR	03524A108
—	STARWOOD HOTELS&RESORTS WRLD	429,704	$35.87M	0.2%	$80.89	—	COM	85590A401
—	ACTAVIS PLC	118,580	$35.28M	0.2%	$274.08	—	SHS	G0083B108
PNC	PNC FINL SVCS GROUP INC	368,730	$34.4M	0.2%	$59.50	+8.0%	COM	693475105
—	TRIUMPH GROUP INC NEW	575,980	$34.4M	0.2%	$64.78	—	COM	896818101
TXN	TEXAS INSTRS INC	595,023	$34.02M	0.2%	$32.75	+27.4%	COM	882508104
GM	GENERAL MTRS CO	899,075	$33.72M	0.2%	$26.38	+6.7%	COM	37045V100
VOD	VODAFONE GROUP PLC NEW	1,011,450	$33.06M	0.2%	$35.10	—	SPNSR ADR NO PAR	92857W308
BAX	BAXTER INTL INC	479,699	$32.9M	0.2%	$31.28	+1.2%	COM	071813109
NSC	NORFOLK SOUTHERN CORP	317,868	$32.72M	0.2%	$73.14	+15.1%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	336,374	$32.68M	0.2%	$69.15	+7.8%	COM	452308109
IRM	IRON MTN INC NEW	893,667	$32.6M	0.2%	$20.80	0.0%	COM	46284V101
IWO	ISHARES TR	212,799	$32.25M	0.2%	$141.60	—	RUS 2000 GRW ETF	464287648
—	TIME WARNER INC	380,605	$32.14M	0.2%	$65.33	—	COM NEW	887317303
BMO	BANK MONTREAL QUE	535,612	$32.12M	0.2%	$40.85	-2.3%	COM	063671101
FDX	FEDEX CORP	192,962	$31.92M	0.2%	$120.82	+22.4%	COM	31428X106
ES	EVERSOURCE ENERGY	625,346	$31.58M	0.2%	$36.21	0.0%	COM	30040W108
—	TWENTY FIRST CENTY FOX INC	929,898	$31.47M	0.2%	$33.24	—	CL A	90130A101
—	POTASH CORP SASK INC	975,242	$31.45M	0.2%	$35.45	—	COM	73755L107
JACK	JACK IN THE BOX INC	325,091	$31.18M	0.2%	$55.28	+64.0%	COM	466367109
—	RYDEX ETF TRUST	378,435	$30.67M	0.2%	$74.20	—	GUG S&P500 EQ WT	78355W106
ALL	ALLSTATE CORP	422,343	$30.05M	0.2%	$44.50	+25.1%	COM	020002101
NTAP	NETAPP INC	845,781	$30M	0.2%	$31.30	-7.3%	COM	64110D104
—	BARD C R INC	177,950	$29.78M	0.2%	$165.98	—	COM	067383109
MU	MICRON TECHNOLOGY INC	1,096,912	$29.76M	0.2%	$26.81	+8.8%	COM	595112103
—	PRAXAIR INC	235,634	$28.42M	0.2%	$129.36	—	COM	74005P104
MMS	MAXIMUS INC	420,935	$28.09M	0.2%	$46.24	+28.4%	COM	577933104
TRV	TRAVELERS COMPANIES INC	257,187	$27.81M	0.2%	$68.16	+23.2%	COM	89417E109
IEMG	ISHARES INC	574,130	$27.75M	0.2%	$48.94	—	CORE MSCI EMKT	46434G103
HXL	HEXCEL CORP NEW	538,721	$27.7M	0.2%	$43.01	+6.6%	COM	428291108
—	TILE SHOP HLDGS INC	2,277,477	$27.58M	0.2%	$11.22	—	COM	88677Q109
IWM	ISHARES TR	220,047	$27.37M	0.1%	$117.27	—	RUSSELL 2000 ETF	464287655
—	SHIRE PLC	114,177	$27.33M	0.1%	$238.38	—	SPONSORED ADR	82481R106
BDX	BECTON DICKINSON & CO	187,256	$26.88M	0.1%	$98.52	+20.3%	COM	075887109
FLOT	ISHARES TR	529,842	$26.83M	0.1%	$50.70	—	FLTG RATE BD ETF	46429B655
AMG	AFFILIATED MANAGERS GROUP	123,726	$26.57M	0.1%	$192.07	+6.4%	COM	008252108
SJM	SMUCKER J M CO	227,260	$26.3M	0.1%	$72.40	+9.7%	COM NEW	832696405
DB	DEUTSCHE BANK AG	750,853	$26.08M	0.1%	$25.66	-8.3%	NAMEN AKT	D18190898
AMZN	AMAZON COM INC	69,806	$25.98M	0.1%	$18.33	-4.1%	COM	023135106
—	AMERICAN CAMPUS CMNTYS INC	603,638	$25.88M	0.1%	$37.35	—	COM	024835100
—	CAVIUM INC	361,114	$25.57M	0.1%	$50.29	—	COM	14964U108
SPG	SIMON PPTY GROUP INC NEW	128,411	$25.12M	0.1%	$102.08	+10.8%	COM	828806109
ET	ENERGY TRANSFER EQUITY L P	394,302	$24.98M	0.1%	$55.78	—	COM UT LTD PTN	29273V100
F	FORD MTR CO DEL	1,537,076	$24.81M	0.1%	$8.49	+4.0%	COM PAR $0.01	345370860
—	RAYTHEON CO	226,661	$24.77M	0.1%	$99.93	—	COM NEW	755111507
—	HEALTHSOUTH CORP	554,720	$24.61M	0.1%	$39.91	—	COM NEW	421924309
—	AKORN INC	517,313	$24.58M	0.1%	$39.66	—	COM	009728106
ADP	AUTOMATIC DATA PROCESSING IN	286,266	$24.52M	0.1%	$54.48	+24.6%	COM	053015103
—	ABERDEEN ASIA PACIFIC INCOM	4,544,794	$24.45M	0.1%	$6.13	—	COM	003009107
TDC	TERADATA CORP DEL	549,137	$24.24M	0.1%	$43.77	-0.1%	COM	88076W103
MDLZ	MONDELEZ INTL INC	661,561	$23.86M	0.1%	$27.04	+4.8%	CL A	609207105
—	WILLIAMS PARTNERS L P NEW	482,450	$23.75M	0.1%	$49.22	—	COM UNIT LTD PAR	96949L105
ACGL	ARCH CAP GROUP LTD	384,655	$23.68M	0.1%	$17.99	+5.8%	ORD	G0450A105
AEO	AMERICAN EAGLE OUTFITTERS NE	1,371,006	$23.42M	0.1%	$9.09	+23.9%	COM	02553E106
—	LINKEDIN CORP	93,924	$23.41M	0.1%	$230.99	—	COM CL A	53578A108
NVS	NOVARTIS A G	235,916	$23.25M	0.1%	$88.48	—	SPONSORED ADR	66987V109
EEM	ISHARES TR	578,189	$23.2M	0.1%	$41.95	—	MSCI EMG MKT ETF	464287234
—	HEWLETT PACKARD CO	742,176	$23.13M	0.1%	$33.59	—	COM	428236103
VOT	VANGUARD INDEX FDS	213,124	$23.02M	0.1%	$95.07	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	249,981	$22.98M	0.1%	$84.26	—	MCAP VL IDXVIP	922908512
IYR	ISHARES TR	288,464	$22.88M	0.1%	$67.72	—	U.S. REAL ES ETF	464287739
—	MAGELLAN MIDSTREAM PRTNRS LP	297,384	$22.82M	0.1%	$80.41	—	COM UNIT RP LP	559080106
MKC	MCCORMICK & CO INC	295,117	$22.76M	0.1%	$29.74	+1.4%	COM NON VTG	579780206
IP	INTL PAPER CO	409,249	$22.71M	0.1%	$29.37	+11.5%	COM	460146103
IJH	ISHARES TR	149,328	$22.69M	0.1%	$142.16	—	CORE S&P MCP ETF	464287507
—	DR PEPPER SNAPPLE GROUP INC	279,065	$21.9M	0.1%	$63.31	—	COM	26138E109
—	FIESTA RESTAURANT GROUP INC	355,801	$21.7M	0.1%	$46.17	—	COM	31660B101
STT	STATE STR CORP	294,208	$21.64M	0.1%	$54.30	+1.6%	COM	857477103
—	ROWAN COMPANIES PLC	1,209,065	$21.41M	0.1%	$26.60	—	SHS CL A	G7665A101
—	UNILEVER PLC	511,216	$21.32M	0.1%	$42.16	—	SPON ADR NEW	904767704
—	STERICYCLE INC	151,523	$21.28M	0.1%	$115.70	—	COM	858912108
LYB	LYONDELLBASELL INDUSTRIES N	242,210	$21.27M	0.1%	$46.56	+0.3%	SHS - A -	N53745100
IJK	ISHARES TR	123,489	$21.18M	0.1%	$153.66	—	S&P MC 400GR ETF	464287606
—	ASPEN TECHNOLOGY INC	548,440	$21.11M	0.1%	$43.85	—	COM	045327103
CCL	CARNIVAL CORP	440,456	$21.07M	0.1%	$34.42	+11.9%	PAIRED CTF	143658300
—	TE CONNECTIVITY LTD	292,432	$20.94M	0.1%	$62.06	—	REG SHS	H84989104
—	CATAMARAN CORP	349,631	$20.82M	0.1%	$44.80	—	COM	148887102
IJT	ISHARES TR	159,911	$20.81M	0.1%	$120.84	—	SP SMCP600GR ETF	464287887
FXH	FIRST TR EXCHANGE TRADED FD	310,229	$20.79M	0.1%	$51.91	—	HLTH CARE ALPH	33734X143
KBE	SPDR SERIES TRUST	615,013	$20.61M	0.1%	$34.04	—	S&P BK ETF	78464A797
SPSC	SPS COMM INC	306,032	$20.54M	0.1%	$31.90	-0.0%	COM	78463M107
—	HARRIS CORP DEL	258,573	$20.36M	0.1%	$74.58	—	COM	413875105
EXPE	EXPEDIA INC DEL	215,949	$20.33M	0.1%	$68.31	+22.6%	COM NEW	30212P303
SHW	SHERWIN WILLIAMS CO	71,239	$20.26M	0.1%	$72.74	+15.7%	COM	824348106
SF	STIFEL FINL CORP	362,927	$20.23M	0.1%	$28.54	+7.5%	COM	860630102
—	AETNA INC NEW	189,912	$20.23M	0.1%	$75.10	—	COM	00817Y108
BAC	BANK AMER CORP	1,312,410	$20.2M	0.1%	$13.42	-4.9%	COM	060505104
EEFT	EURONET WORLDWIDE INC	342,396	$20.12M	0.1%	$48.64	+8.9%	COM	298736109
—	GANNETT INC	540,279	$20.03M	0.1%	$31.14	—	COM	364730101
—	RELYPSA INC	552,665	$19.93M	0.1%	$32.52	—	COM	759531106
AFL	AFLAC INC	310,575	$19.88M	0.1%	$23.47	+0.6%	COM	001055102
M	MACYS INC	305,037	$19.8M	0.1%	$57.59	+11.7%	COM	55616P104
AMP	AMERIPRISE FINL INC	151,235	$19.79M	0.1%	$102.74	+1.8%	COM	03076C106
—	MONSANTO CO NEW	175,475	$19.76M	0.1%	$113.87	—	COM	61166W101
—	TRIVASCULAR TECHNOLOGIES INC	682,285	$19.74M	0.1%	$22.44	—	COM	89685A102
—	INFOBLOX INC	825,179	$19.7M	0.1%	$18.20	—	COM	45672H104
—	MARKWEST ENERGY PARTNERS L P	297,528	$19.67M	0.1%	$66.99	—	UNIT LTD PARTN	570759100
VNQ	VANGUARD INDEX FDS	232,566	$19.6M	0.1%	$77.02	—	REIT ETF	922908553
CRM	SALESFORCE COM INC	291,551	$19.48M	0.1%	$58.08	+5.5%	COM	79466L302
CL	COLGATE PALMOLIVE CO	278,447	$19.32M	0.1%	$49.25	+9.0%	COM	194162103
TLT	ISHARES TR	147,532	$19.28M	0.1%	$111.06	—	20+ YR TR BD ETF	464287432
—	CENTURYLINK INC	554,092	$19.14M	0.1%	$33.30	—	COM	156700106
PPL	PPL CORP	554,180	$18.66M	0.1%	$19.25	+2.4%	COM	69351T106
SYY	SYSCO CORP	494,028	$18.66M	0.1%	$27.92	+5.8%	COM	871829107
MET	METLIFE INC	369,636	$18.62M	0.1%	$32.18	-3.0%	COM	59156R108
—	ENERGY TRANSFER PRTNRS L P	332,199	$18.51M	0.1%	$60.42	—	UNIT LTD PARTN	29273R109
MCHP	MICROCHIP TECHNOLOGY INC	373,423	$18.27M	0.1%	$17.65	+9.6%	COM	595017104
—	BUCKEYE PARTNERS L P	240,726	$18.19M	0.1%	$75.78	—	UNIT LTD PARTN	118230101
—	SIGMA ALDRICH CORP	129,993	$17.97M	0.1%	$114.10	—	COM	826552101
OXY	OCCIDENTAL PETE CORP DEL	245,758	$17.95M	0.1%	$62.52	-10.8%	COM	674599105
—	COACH INC	432,277	$17.91M	0.1%	$44.34	—	COM	189754104
—	ENVESTNET INC	318,565	$17.86M	0.1%	$47.99	—	COM	29404K106
DUK	DUKE ENERGY CORP NEW	231,223	$17.76M	0.1%	$44.19	+17.2%	COM NEW	26441C204
—	CYPRESS SEMICONDUCTOR CORP	1,257,763	$17.75M	0.1%	$13.63	—	COM	232806109
—	RUCKUS WIRELESS INC	1,364,718	$17.57M	0.1%	$12.55	—	COM	781220108
—	ANNALY CAP MGMT INC	1,676,594	$17.43M	0.1%	$10.99	—	COM	035710409
VCLT	VANGUARD SCOTTSDALE FDS	185,000	$17.41M	0.1%	$91.29	—	LG-TERM COR BD	92206C813
WDC	WESTERN DIGITAL CORP	186,898	$17.01M	0.1%	$54.47	+20.1%	COM	958102105
—	ENBRIDGE ENERGY PARTNERS L P	470,766	$16.95M	0.1%	$37.38	—	COM	29250R106
—	APARTMENT INVT & MGMT CO	430,000	$16.93M	0.1%	$33.45	—	CL A	03748R101
DSX	DIANA SHIPPING INC	2,762,294	$16.91M	0.1%	$6.67	-41.0%	COM	Y2066G104
GLW	CORNING INC	741,843	$16.82M	0.1%	$14.10	+26.4%	COM	219350105
—	PLAINS GP HLDGS L P	592,784	$16.82M	0.1%	$28.02	—	SHS A REP LTPN	72651A108
IMAX	IMAX CORP	498,595	$16.81M	0.1%	$29.32	+13.4%	COM	45245E109
—	CINCINNATI BELL INC NEW	4,742,118	$16.74M	0.1%	$3.47	—	COM	171871106
—	E M C CORP MASS	649,693	$16.61M	0.1%	$27.69	—	COM	268648102
NKE	NIKE INC	164,414	$16.5M	0.1%	$34.97	+19.2%	CL B	654106103
SHOO	MADDEN STEVEN LTD	432,612	$16.44M	0.1%	$20.14	+0.3%	COM	556269108
WEX	WEX INC	153,029	$16.43M	0.1%	$91.94	+9.7%	COM	96208T104
GLD	SPDR GOLD TRUST	144,500	$16.42M	0.1%	$123.07	—	GOLD SHS	78463V107
—	WEINGARTEN RLTY INVS	456,578	$16.42M	0.1%	$32.86	—	SH BEN INT	948741103
IJS	ISHARES TR	137,276	$16.32M	0.1%	$113.66	—	SP SMCP600VL ETF	464287879
FIVE	FIVE BELOW INC	457,907	$16.29M	0.1%	$38.42	-13.1%	COM	33829M101
ACHC	ACADIA HEALTHCARE COMPANY IN	222,502	$15.93M	0.1%	$49.18	+30.4%	COM	00404A109
CFG	CITIZENS FINL GROUP INC	659,848	$15.92M	0.1%	$16.71	0.0%	COM	174610105
—	FMC TECHNOLOGIES INC	429,688	$15.91M	0.1%	$47.35	—	COM	30249U101
—	U S SILICA HLDGS INC	444,389	$15.82M	0.1%	$38.40	—	COM	90346E103
PAA	PLAINS ALL AMERN PIPELINE L	323,725	$15.79M	0.1%	$52.42	—	UNIT LTD PARTN	726503105
KR	KROGER CO	205,978	$15.79M	0.1%	$20.20	+43.1%	COM	501044101
IJJ	ISHARES TR	119,650	$15.67M	0.1%	$123.86	—	S&P MC 400VL ETF	464287705
UPS	UNITED PARCEL SERVICE INC	161,084	$15.6M	0.1%	$66.98	+3.6%	CL B	911312106
—	SOUTH ST CORP	227,857	$15.58M	0.1%	$55.92	—	COM	840441109
—	QLIK TECHNOLOGIES INC	499,046	$15.54M	0.1%	$33.18	—	COM	74733T105
DEO	DIAGEO P L C	139,935	$15.48M	0.1%	$119.76	—	SPON ADR NEW	25243Q205
—	CHUYS HLDGS INC	686,956	$15.48M	0.1%	$28.10	—	COM	171604101
—	CORPORATE EXECUTIVE BRD CO	193,171	$15.43M	0.1%	$82.63	—	COM	21988R102
—	CEDAR FAIR L P	266,540	$15.3M	0.1%	$48.02	—	DEPOSITRY UNIT	150185106
PEB	PEBBLEBROOK HOTEL TR	327,254	$15.24M	0.1%	$35.56	—	COM	70509V100
AMT	AMERICAN TOWER CORP NEW	161,761	$15.21M	0.1%	$71.43	+4.5%	COM	03027X100
MTN	VAIL RESORTS INC	146,945	$15.2M	0.1%	$86.72	+4.4%	COM	91879Q109
TIP	ISHARES TR	132,767	$15.08M	0.1%	$112.27	—	TIPS BD ETF	464287176
—	BROADCOM CORP	346,887	$15.03M	0.1%	$41.08	—	CL A	111320107
NOC	NORTHROP GRUMMAN CORP	93,409	$15.02M	0.1%	$98.44	+35.9%	COM	666807102
ISRG	INTUITIVE SURGICAL INC	29,553	$14.93M	0.1%	$47.60	+18.9%	COM NEW	46120E602
AKAM	AKAMAI TECHNOLOGIES INC	207,695	$14.76M	0.1%	$63.18	+4.6%	COM	00971T101
—	EXAMWORKS GROUP INC	354,474	$14.75M	0.1%	$34.95	—	COM	30066A105
—	BANK OF THE OZARKS INC	397,912	$14.7M	0.1%	$50.24	—	COM	063904106
—	DEMANDWARE INC	240,923	$14.67M	0.1%	$63.89	—	COM	24802Y105
—	SWIFT TRANSN CO	563,331	$14.66M	0.1%	$26.36	—	CL A	87074U101
GVI	ISHARES	130,973	$14.64M	0.1%	$111.80	—	INTRM GOV/CR ETF	464288612
—	U S G CORP	543,903	$14.52M	0.1%	$31.51	—	COM NEW	903293405
—	STEELCASE INC	762,892	$14.45M	0.1%	$19.44	—	CL A	858155203
—	HCP INC	329,954	$14.29M	0.1%	$42.09	—	COM	40414L109
—	VALEANT PHARMACEUTICALS INTL	71,896	$14.28M	0.1%	$130.06	—	COM	91911K102
BIV	VANGUARD BD INDEX FD INC	165,503	$14.27M	0.1%	$84.17	—	INTERMED TERM	921937819
GPC	GENUINE PARTS CO	152,777	$14.24M	0.1%	$62.72	+12.2%	COM	372460105
VEA	VANGUARD TAX MANAGED INTL FD	356,908	$14.22M	0.1%	$39.36	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES	353,765	$14.19M	0.1%	$39.14	—	U.S. PFD STK ETF	464288687
IJR	ISHARES TR	119,779	$14.14M	0.1%	$113.55	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	65	$14.14M	0.1%	$197867.56	+11.7%	CL A	084670108
CASY	CASEYS GEN STORES INC	155,572	$14.02M	0.1%	$61.76	+34.4%	COM	147528103
—	AUSPEX PHARMACEUTICALS INC	139,500	$13.99M	0.1%	$100.27	—	COM	05211J102
EME	EMCOR GROUP INC	300,873	$13.98M	0.1%	$42.21	-1.9%	COM	29084Q100
IWP	ISHARES TR	141,078	$13.82M	0.1%	$96.45	—	RUS MD CP GR ETF	464287481
DXCM	DEXCOM INC	219,958	$13.71M	0.1%	$10.07	+50.1%	COM	252131107
HP	HELMERICH & PAYNE INC	200,873	$13.67M	0.1%	$78.35	-16.5%	COM	423452101
VGT	VANGUARD WORLD FDS	127,571	$13.59M	0.1%	$93.58	—	INF TECH ETF	92204A702
—	CHESAPEAKE ENERGY CORP	956,081	$13.54M	0.1%	$25.59	—	COM	165167107
BP	BP PLC	345,492	$13.51M	0.1%	$47.66	—	SPONSORED ADR	055622104
EIX	EDISON INTL	215,884	$13.48M	0.1%	$35.67	+19.3%	COM	281020107
EOG	EOG RES INC	146,589	$13.45M	0.1%	$68.26	-3.0%	COM	26875P101
—	ONEOK PARTNERS LP	327,332	$13.37M	0.1%	$42.50	—	UNIT LTD PARTN	68268N103
IWB	ISHARES TR	115,296	$13.36M	0.1%	$113.47	—	RUS 1000 ETF	464287622
HAL	HALLIBURTON CO	301,459	$13.23M	0.1%	$42.75	-20.9%	COM	406216101
WM	WASTE MGMT INC DEL	243,918	$13.22M	0.1%	$37.12	+15.8%	COM	94106L109
—	ST JUDE MED INC	201,281	$13.16M	0.1%	$65.97	—	COM	790849103
ROP	ROPER INDS INC NEW	76,126	$13.1M	0.1%	$141.66	+7.1%	COM	776696106
—	INTREPID POTASH INC	1,129,349	$13.04M	0.1%	$14.94	—	COM	46121Y102
PRIM	PRIMORIS SVCS CORP	756,311	$13M	0.1%	$29.19	-33.1%	COM	74164F103
BK	BANK NEW YORK MELLON CORP	320,514	$12.88M	0.1%	$29.36	+1.3%	COM	064058100
—	AG MTG INVT TR INC	682,628	$12.86M	0.1%	$18.58	—	COM	001228105
FUL	FULLER H B CO	299,827	$12.85M	0.1%	$39.97	-6.9%	COM	359694106
MAT	MATTEL INC	562,141	$12.84M	0.1%	$27.91	-4.9%	COM	577081102
TER	TERADYNE INC	680,214	$12.82M	0.1%	$17.80	+0.1%	COM	880770102
TKR	TIMKEN CO	304,012	$12.81M	0.1%	$42.26	-1.9%	COM	887389104
—	GREATBATCH INC	221,434	$12.81M	0.1%	$45.98	—	COM	39153L106
PRGO	PERRIGO CO PLC	76,947	$12.74M	0.1%	$157.09	+1.5%	SHS	G97822103
WLY	WILEY JOHN & SONS INC	207,840	$12.71M	0.1%	$41.27	+7.5%	CL A	968223206
—	BLACKROCK INC	34,723	$12.7M	0.1%	$328.82	—	COM	09247X101
—	HORIZON PHARMA PLC	485,117	$12.6M	0.1%	$12.68	—	SHS	G4617B105
GS	GOLDMAN SACHS GROUP INC	66,821	$12.56M	0.1%	$133.83	+11.9%	COM	38141G104
FBT	FIRST TR EXCHANGE TRADED FD	105,815	$12.51M	0.1%	$87.40	—	NY ARCA BIOTECH	33733E203
AIG	AMERICAN INTL GROUP INC	227,484	$12.46M	0.1%	$39.40	+4.6%	COM NEW	026874784
DVN	DEVON ENERGY CORP NEW	205,808	$12.41M	0.1%	$42.41	-2.0%	COM	25179M103
—	CALLIDUS SOFTWARE INC	975,469	$12.37M	0.1%	$21.81	—	COM	13123E500
RWR	SPDR SERIES TRUST	130,588	$12.35M	0.1%	$80.19	—	DJ REIT ETF	78464A607
—	VARIAN MED SYS INC	129,255	$12.16M	0.1%	$84.00	—	COM	92220P105
—	GULFMARK OFFSHORE INC	928,768	$12.11M	0.1%	$33.36	—	CL A NEW	402629208
BANR	BANNER CORP	258,728	$11.88M	0.1%	$27.97	+7.8%	COM NEW	06652V208
QQEW	FIRST TR NAS100 EQ WEIGHTED	271,047	$11.87M	0.1%	$38.69	—	SHS	337344105
CNC	CENTENE CORP DEL	167,791	$11.86M	0.1%	$21.62	+39.1%	COM	15135B101
FXG	FIRST TR EXCHANGE TRADED FD	263,075	$11.74M	0.1%	$38.39	—	CONSUMR STAPLE	33734X119
AFG	AMERICAN FINL GROUP INC OHIO	182,794	$11.72M	0.1%	$26.80	+7.5%	COM	025932104
—	TARGA RESOURCES PARTNERS LP	282,939	$11.7M	0.1%	$48.06	—	COM UNIT	87611X105
FFIV	F5 NETWORKS INC	101,683	$11.69M	0.1%	$112.17	+4.9%	COM	315616102
—	JOHNSON CTLS INC	230,564	$11.63M	0.1%	$47.70	—	COM	478366107
TXT	TEXTRON INC	260,533	$11.55M	0.1%	$36.84	+16.2%	COM	883203101
PNR	PENTAIR PLC	182,930	$11.54M	0.1%	$37.86	-4.5%	SHS	G7S00T104
TRMB	TRIMBLE NAVIGATION LTD	456,862	$11.52M	0.1%	$28.48	-9.9%	COM	896239100
—	RED HAT INC	151,608	$11.48M	0.1%	$62.64	—	COM	756577102
—	SCRIPPS NETWORKS INTERACT IN	167,187	$11.46M	0.1%	$75.32	—	CL A COM	811065101
LKQ	LKQ CORP	447,351	$11.43M	0.1%	$24.42	-4.8%	COM	501889208
BDC	BELDEN INC	122,069	$11.42M	0.1%	$69.53	+19.7%	COM	077454106
—	CITRIX SYS INC	178,423	$11.39M	0.1%	$60.46	—	COM	177376100
PCAR	PACCAR INC	179,837	$11.36M	0.1%	$27.65	+2.0%	COM	693718108
VTI	VANGUARD INDEX FDS	105,872	$11.35M	0.1%	$101.99	—	TOTAL STK MKT	922908769
—	CHUBB CORP	110,834	$11.2M	0.1%	$91.40	—	COM	171232101
GRMN	GARMIN LTD	235,321	$11.18M	0.1%	$39.46	-6.4%	SHS	H2906T109
—	CBS CORP NEW	184,053	$11.16M	0.1%	$56.78	—	CL B	124857202
EMN	EASTMAN CHEM CO	160,954	$11.15M	0.1%	$53.90	-5.2%	COM	277432100
SRE	SEMPRA ENERGY	102,125	$11.13M	0.1%	$35.90	+9.1%	COM	816851109
AKBA	AKEBIA THERAPEUTICS INC	444,704	$11.11M	0.1%	$24.08	-55.8%	COM	00972D105
BF/B	BROWN FORMAN CORP	122,705	$11.09M	0.1%	$28.42	+4.8%	CL B	115637209
IEF	ISHARES TR	102,137	$11.07M	0.1%	$102.95	—	7-10 Y TR BD ETF	464287440
BEN	FRANKLIN RES INC	215,586	$11.06M	0.1%	$32.20	+0.2%	COM	354613101
—	SPDR SERIES TRUST	281,947	$11.06M	0.1%	$40.95	—	BRC HGH YLD BD	78464A417
—	LEGG MASON INC	198,787	$10.97M	0.1%	$54.36	—	COM	524901105
—	REGAL ENTMT GROUP	480,108	$10.96M	0.1%	$21.43	—	CL A	758766109
COR	AMERISOURCEBERGEN CORP	96,415	$10.96M	0.1%	$53.47	+38.3%	COM	03073E105
IWN	ISHARES TR	105,683	$10.91M	0.1%	$100.58	—	RUS 2000 VAL ETF	464287630
D	DOMINION RES INC VA NEW	153,202	$10.86M	0.1%	$42.66	+9.2%	COM	25746U109
BURL	BURLINGTON STORES INC	182,594	$10.85M	0.1%	$53.64	0.0%	COM	122017106
WAB	WABTEC CORP	113,667	$10.81M	0.1%	$76.43	+11.0%	COM	929740108
—	LEXMARK INTL NEW	254,729	$10.79M	0.1%	$46.12	—	CL A	529771107
—	STERIS CORP	152,621	$10.72M	0.1%	$67.27	—	COM	859152100
ZBH	ZIMMER HLDGS INC	91,207	$10.72M	0.1%	$84.34	+23.8%	COM	98956P102
CHKP	CHECK POINT SOFTWARE TECH LT	130,562	$10.7M	0.1%	$74.51	+8.4%	ORD	M22465104
CAH	CARDINAL HEALTH INC	118,366	$10.68M	0.1%	$53.51	+19.0%	COM	14149Y108
DOV	DOVER CORP	154,320	$10.67M	0.1%	$50.90	-6.8%	COM	260003108
HSY	HERSHEY CO	104,098	$10.52M	0.1%	$76.40	+5.3%	COM	427866108
—	ALPS ETF TR	634,565	$10.52M	0.1%	$17.52	—	ALERIAN MLP	00162Q866
—	COMCAST CORP NEW	187,430	$10.51M	0.1%	$54.42	—	CL A SPL	20030N200
VMI	VALMONT INDS INC	85,486	$10.49M	0.1%	$142.50	-14.0%	COM	920253101
TTEK	TETRA TECH INC NEW	436,283	$10.48M	0.1%	$5.23	-5.5%	COM	88162G103
CMCSA	COMCAST CORP NEW	183,105	$10.34M	0.1%	$20.27	+10.5%	CL A	20030N101
FXD	FIRST TR EXCHANGE TRADED FD	277,122	$10.34M	0.1%	$32.95	—	CONSUMR DISCRE	33734X101
—	AIRGAS INC	96,822	$10.27M	0.1%	$110.37	—	COM	009363102
—	RYDEX ETF TRUST	73,112	$10.26M	0.1%	$131.63	—	GUG RUSS TOP 50	78355W205
—	REYNOLDS AMERICAN INC	148,845	$10.26M	0.1%	$57.59	—	COM	761713106
—	MEAD JOHNSON NUTRITION CO	101,164	$10.17M	0.1%	$91.81	—	COM	582839106
—	WHITEWAVE FOODS CO	227,908	$10.11M	0.1%	$35.06	—	COM	966244105
INSM	INSMED INC	483,593	$10.06M	0.1%	$14.86	+18.5%	COM PAR $.01	457669307
CSX	CSX CORP	303,210	$10.04M	0.1%	$7.89	+23.0%	COM	126408103
—	DIRECTV	117,772	$10.02M	0.1%	$83.82	—	COM	25490A309
CNI	CANADIAN NATL RY CO	149,813	$10.02M	0.1%	$54.63	+2.2%	COM	136375102
CMI	CUMMINS INC	71,969	$9.982M	0.1%	$102.81	+2.0%	COM	231021106
MAC	MACERICH CO	117,296	$9.891M	0.1%	$67.22	—	COM	554382101
—	AQUA AMERICA INC	374,661	$9.873M	0.1%	$25.75	—	COM	03836W103
—	ALCOA INC	760,661	$9.825M	0.1%	$14.10	—	COM	013817101
MKTX	MARKETAXESS HLDGS INC	118,444	$9.819M	0.1%	$54.76	+30.6%	COM	57060D108
—	RESTORATION HARDWARE HLDGS I	98,896	$9.81M	0.1%	$99.20	—	COM	761283100
SUN	SUNOCO LP	189,497	$9.731M	0.1%	$49.77	—	COM U REP LP	86765K109
IDV	ISHARES	288,681	$9.72M	0.1%	$34.81	—	INTL SEL DIV ETF	464288448
—	SPECTRANETICS CORP	279,519	$9.716M	0.1%	$30.31	—	COM	84760C107
PSX	PHILLIPS 66	123,327	$9.716M	0.1%	$49.37	-0.2%	COM	718546104
APH	AMPHENOL CORP NEW	164,227	$9.683M	0.1%	$10.88	+16.1%	CL A	032095101
ADI	ANALOG DEVICES INC	152,581	$9.612M	0.1%	$39.37	+15.4%	COM	032654105
BSX	BOSTON SCIENTIFIC CORP	540,867	$9.6M	0.1%	$13.25	+19.3%	COM	101137107
GD	GENERAL DYNAMICS CORP	70,588	$9.578M	0.1%	$99.56	+8.8%	COM	369550108
RRGB	RED ROBIN GOURMET BURGERS IN	109,727	$9.546M	0.1%	$66.25	+22.4%	COM	75689M101
FISV	FISERV INC	119,748	$9.52M	0.1%	$32.82	+16.2%	COM	337738108
DIN	DINEEQUITY INC	88,557	$9.476M	0.1%	$52.68	+27.1%	COM	254423106
HAS	HASBRO INC	149,067	$9.432M	0.1%	$38.18	+7.9%	COM	418056107
BC	BRUNSWICK CORP	182,823	$9.406M	0.1%	$35.92	+23.3%	COM	117043109
—	GOLAR LNG PARTNERS LP	349,447	$9.397M	0.1%	$29.14	—	COM UNIT LPI	Y2745C102
—	POWERSHARES QQQ TRUST	88,550	$9.351M	0.1%	$91.39	—	UNIT SER 1	73935A104
—	SHUTTERFLY INC	205,884	$9.315M	0.1%	$42.69	—	COM	82568P304
ABBNY	ABB LTD	438,801	$9.295M	0.1%	$21.50	—	SPONSORED ADR	000375204
—	CALUMET SPECIALTY PRODS PTNR	386,032	$9.284M	0.1%	$23.74	—	UT LTD PARTNER	131476103
—	CHIMERA INVT CORP	2,929,706	$9.198M	0.1%	$3.12	—	COM	16934Q109
SNY	SANOFI	184,878	$9.135M	0.0%	$52.02	—	SPONSORED ADR	80105N105
NXPI	NXP SEMICONDUCTORS N V	90,596	$9.092M	0.0%	$57.89	+35.2%	COM	N6596X109
MTB	M & T BK CORP	71,135	$9.035M	0.0%	$84.74	+5.4%	COM	55261F104
ECL	ECOLAB INC	78,778	$9.01M	0.0%	$94.92	+2.4%	COM	278865100
—	UNILEVER N V	214,796	$8.966M	0.0%	$39.69	—	N Y SHS NEW	904784709
—	TYCO INTL PLC	207,710	$8.965M	0.0%	$43.90	—	SHS	G91442106
VUG	VANGUARD INDEX FDS	85,697	$8.964M	0.0%	$100.41	—	GROWTH ETF	922908736
—	HANESBRANDS INC	267,282	$8.954M	0.0%	$54.49	—	COM	410345102
—	MOBILE MINI INC	209,754	$8.944M	0.0%	$43.34	—	COM	60740F105
—	ACTUANT CORP	376,669	$8.942M	0.0%	$34.18	—	CL A NEW	00508X203
SCI	SERVICE CORP INTL	342,010	$8.909M	0.0%	$20.16	+20.6%	COM	817565104
FTSL	FIRST TR EXCHANGE TRADED FD	180,614	$8.892M	0.0%	$49.48	—	SENIOR LN FD	33738D309
—	ANADARKO PETE CORP	107,339	$8.887M	0.0%	$84.56	—	COM	032511107
—	WESTAR ENERGY INC	228,136	$8.842M	0.0%	$36.84	—	COM	95709T100
—	CA INC	270,673	$8.826M	0.0%	$30.76	—	COM	12673P105
—	DELPHI AUTOMOTIVE PLC	110,033	$8.774M	0.0%	$63.75	—	SHS	G27823106
FDN	FIRST TR EXCHANGE TRADED FD	135,061	$8.768M	0.0%	$60.66	—	DJ INTERNT IDX	33733E302
MCK	MCKESSON CORP	38,368	$8.678M	0.0%	$178.17	+14.6%	COM	58155Q103
—	POWERSHARES ETF TRUST	199,405	$8.66M	0.0%	$39.33	—	DWA MOMENTUM PTF	73935X153
—	TOTAL S A	174,023	$8.64M	0.0%	$63.37	—	SPONSORED ADR	89151E109
SLV	ISHARES SILVER TRUST	539,648	$8.597M	0.0%	$18.26	—	ISHARES	46428Q109
—	POWERSHARES ETF TR II	226,537	$8.593M	0.0%	$35.09	—	S&P500 LOW VOL	73937B779
MOS	MOSAIC CO NEW	186,146	$8.574M	0.0%	$38.25	+2.6%	COM	61945C103
—	SKECHERS U S A INC	118,887	$8.549M	0.0%	$43.74	—	CL A	830566105
FLS	FLOWSERVE CORP	151,308	$8.544M	0.0%	$52.48	-10.7%	COM	34354P105
—	MONSTER BEVERAGE CORP	61,723	$8.542M	0.0%	$79.39	—	COM	611740101
IYT	ISHARES TR	54,464	$8.53M	0.0%	$157.38	—	TRANS AVG ETF	464287192
VEU	VANGUARD INTL EQUITY INDEX F	174,853	$8.52M	0.0%	$49.30	—	ALLWRLD EX US	922042775
—	LDR HLDG CORP	232,380	$8.515M	0.0%	$33.42	—	COM	50185U105
GWRE	GUIDEWIRE SOFTWARE INC	161,252	$8.484M	0.0%	$49.68	+4.3%	COM	40171V100
AMAT	APPLIED MATLS INC	374,574	$8.451M	0.0%	$15.89	+31.7%	COM	038222105
FEX	FIRST TR LRGE CP CORE ALPHA	181,179	$8.439M	0.0%	$44.08	—	COM SHS	33734K109
—	OPHTHOTECH CORP	180,309	$8.39M	0.0%	$69.83	—	COM	683745103
PEG	PUBLIC SVC ENTERPRISE GROUP	199,603	$8.352M	0.0%	$24.96	+14.2%	COM	744573106
—	DEALERTRACK TECHNOLOGIES INC	216,580	$8.342M	0.0%	$55.73	—	COM	242309102
PBI	PITNEY BOWES INC	356,908	$8.322M	0.0%	$25.25	-7.8%	COM	724479100
SWK	STANLEY BLACK & DECKER INC	87,014	$8.3M	0.0%	$70.48	+2.9%	COM	854502101
UHS	UNIVERSAL HLTH SVCS INC	69,408	$8.169M	0.0%	$78.78	+34.2%	CL B	913903100
VO	VANGUARD INDEX FDS	61,464	$8.156M	0.0%	$124.14	—	MID CAP ETF	922908629
—	SANDISK CORP	127,788	$8.129M	0.0%	$82.89	—	COM	80004C101
—	XEROX CORP	628,554	$8.076M	0.0%	$11.85	—	COM	984121103
—	AMERIGAS PARTNERS L P	168,523	$8.048M	0.0%	$47.85	—	UNIT L P INT	030975106
—	LABORATORY CORP AMER HLDGS	63,185	$7.968M	0.0%	$116.91	—	COM NEW	50540R409
FAST	FASTENAL CO	191,643	$7.941M	0.0%	$8.39	-3.6%	COM	311900104
—	CORE LABORATORIES N V	75,931	$7.94M	0.0%	$125.28	—	COM	N22717107
—	SAGE THERAPEUTICS INC	158,036	$7.939M	0.0%	$54.59	—	COM	78667J108
ARCC	ARES CAP CORP	456,566	$7.839M	0.0%	$5.74	+2.7%	COM	04010L103
C	CITIGROUP INC	152,072	$7.836M	0.0%	$37.41	+1.4%	COM NEW	172967424
QRVO	QORVO INC	98,307	$7.835M	0.0%	$71.21	0.0%	COM	74736K101
VCSH	VANGUARD SCOTTSDALE FDS	97,575	$7.827M	0.0%	$80.02	—	SHRT TRM CORP BD	92206C409
—	DCP MIDSTREAM PARTNERS LP	210,507	$7.778M	0.0%	$45.77	—	COM UT LTD PTN	23311P100
ADBE	ADOBE SYS INC	104,534	$7.729M	0.0%	$68.37	+9.1%	COM	00724F101
—	VALSPAR CORP	91,655	$7.701M	0.0%	$81.00	—	COM	920355104
RUSHA	RUSH ENTERPRISES INC	280,309	$7.669M	0.0%	$15.54	-18.6%	CL A	781846209
TAL	TAL ED GROUP	229,363	$7.619M	0.0%	$24.37	—	ADS REPSTG COM	874080104
—	ISHARES GOLD TRUST	662,153	$7.581M	0.0%	$12.36	—	ISHARES	464285105
—	WYNDHAM WORLDWIDE CORP	83,577	$7.56M	0.0%	$81.00	—	COM	98310W108
JBHT	HUNT J B TRANS SVCS INC	88,474	$7.548M	0.0%	$72.54	+4.0%	COM	445658107
INTU	INTUIT	77,720	$7.535M	0.0%	$69.96	+21.7%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	320,209	$7.519M	0.0%	$20.83	—	SPONSORED ADR	874039100
—	HARMAN INTL INDS INC	56,211	$7.509M	0.0%	$105.81	—	COM	413086109
—	US ECOLOGY INC	148,770	$7.434M	0.0%	$37.53	—	COM	91732J102
—	COVANTA HLDG CORP	332,089	$7.431M	0.0%	$21.77	—	COM	22282E102
VB	VANGUARD INDEX FDS	60,638	$7.431M	0.0%	$117.38	—	SMALL CP ETF	922908751
—	CHICAGO BRIDGE & IRON CO N V	149,356	$7.357M	0.0%	$64.34	—	COM	167250109
FNY	FIRST TR EXCNGE TRD ALPHADEX	236,274	$7.356M	0.0%	$31.13	—	MID CP GR ALPH	33737M102
—	PRECISION CASTPARTS CORP	34,851	$7.318M	0.0%	$226.01	—	COM	740189105
LNN	LINDSAY CORP	95,556	$7.286M	0.0%	$73.16	+0.3%	COM	535555106
SAP	SAP SE	100,974	$7.285M	0.0%	$72.23	—	SPON ADR	803054204
ARLP	ALLIANCE RES PARTNER L P	216,094	$7.224M	0.0%	$44.20	—	UT LTD PART	01877R108
—	BLACKSTONE GROUP L P	184,833	$7.189M	0.0%	$33.24	—	COM UNIT LTD	09253U108
—	LIBERTY INTERACTIVE CORP	245,998	$7.181M	0.0%	$29.20	—	INT COM SER A	53071M104
—	MEDIVATION INC	55,501	$7.164M	0.0%	$99.72	—	COM	58501N101
URI	UNITED RENTALS INC	78,075	$7.117M	0.0%	$82.86	+5.1%	COM	911363109
—	SENSATA TECHNOLOGIES HLDG NV	123,653	$7.103M	0.0%	$53.24	—	SHS	N7902X106
—	TWO HBRS INVT CORP	668,398	$7.098M	0.0%	$10.20	—	COM	90187B101
—	SBA COMMUNICATIONS CORP	60,097	$7.037M	0.0%	$104.17	—	COM	78388J106
—	NOBLE ENERGY INC	143,835	$7.032M	0.0%	$48.15	—	COM	655044105
VGK	VANGUARD INTL EQUITY INDEX F	129,501	$7.022M	0.0%	$56.89	—	FTSE EUROPE ETF	922042874
—	LAM RESEARCH CORP	99,052	$6.956M	0.0%	$59.85	—	COM	512807108
VRSK	VERISK ANALYTICS INC	97,163	$6.937M	0.0%	$59.81	+7.9%	CL A	92345Y106
—	DST SYS INC DEL	62,531	$6.922M	0.0%	$96.21	—	COM	233326107
AZN	ASTRAZENECA PLC	100,596	$6.884M	0.0%	$66.29	—	SPONSORED ADR	046353108
—	CHINA XD PLASTICS CO LTD	1,416,259	$6.869M	0.0%	$5.22	—	COM	16948F107
—	ANSYS INC	77,697	$6.845M	0.0%	$80.22	—	COM	03662Q105
FNX	FIRST TR MID CAP CORE ALPHAD	123,784	$6.756M	0.0%	$52.61	—	COM SHS	33735B108
ROK	ROCKWELL AUTOMATION INC	58,024	$6.734M	0.0%	$89.90	+1.0%	COM	773903109
FCX	FREEPORT-MCMORAN INC	355,062	$6.73M	0.0%	$28.61	-38.4%	CL B	35671D857
VYM	VANGUARD WHITEHALL FDS INC	98,135	$6.702M	0.0%	$65.64	—	HIGH DIV YLD	921946406
ALV	AUTOLIV INC	56,691	$6.681M	0.0%	$53.87	+14.5%	COM	052800109
—	WADDELL & REED FINL INC	134,807	$6.678M	0.0%	$53.29	—	CL A	930059100
NWL	NEWELL RUBBERMAID INC	169,777	$6.625M	0.0%	$21.77	+16.0%	COM	651229106
—	PLUM CREEK TIMBER CO INC	151,961	$6.606M	0.0%	$42.96	—	COM	729251108
—	CYBERONICS INC	101,778	$6.605M	0.0%	$57.73	—	COM	23251P102
ADM	ARCHER DANIELS MIDLAND CO	139,178	$6.596M	0.0%	$29.92	+15.6%	COM	039483102
—	KITE PHARMA INC	114,332	$6.594M	0.0%	$83.08	—	COM	49803L109
—	SPDR SERIES TRUST	270,427	$6.577M	0.0%	$24.29	—	NUVN BR SHT MUNI	78464A425
VBK	VANGUARD INDEX FDS	49,835	$6.569M	0.0%	$127.28	—	SML CP GRW ETF	922908595
TM	TOYOTA MOTOR CORP	46,877	$6.554M	0.0%	$122.48	—	SP ADR REP2COM	892331307
ISCV	ISHARES	49,636	$6.513M	0.0%	$131.22	—	MRNING SM CP ETF	464288703
CLX	CLOROX CO DEL	58,831	$6.492M	0.0%	$69.73	+14.7%	COM	189054109
—	SOLARCITY CORP	126,561	$6.49M	0.0%	$53.42	—	COM	83416T100
HIG	HARTFORD FINL SVCS GROUP INC	155,090	$6.485M	0.0%	$30.08	+8.1%	COM	416515104
—	CORNERSTONE ONDEMAND INC	223,641	$6.461M	0.0%	$39.67	—	COM	21925Y103
IVV	ISHARES TR	31,008	$6.445M	0.0%	$198.79	—	CORE S&P500 ETF	464287200
LII	LENNOX INTL INC	57,411	$6.431M	0.0%	$77.70	+16.5%	COM	526107107
—	MYLAN N V	107,465	$6.378M	0.0%	$59.35	—	SHS EURO	N59465109
MUB	ISHARES	57,358	$6.344M	0.0%	$108.07	—	NAT AMT FREE BD	464288414
TBI	TRUEBLUE INC	259,089	$6.309M	0.0%	$27.08	-17.0%	COM	89785X101
NEU	NEWMARKET CORP	13,193	$6.304M	0.0%	$285.19	+28.8%	COM	651587107
EGP	EASTGROUP PPTY INC	104,640	$6.293M	0.0%	$63.03	—	COM	277276101
ANGO	ANGIODYNAMICS INC	353,485	$6.288M	0.0%	$16.94	+9.7%	COM	03475V101
OKE	ONEOK INC NEW	130,103	$6.277M	0.0%	$28.65	-18.7%	COM	682680103
SGMO	SANGAMO BIOSCIENCES INC	397,743	$6.234M	0.0%	$15.47	0.0%	COM	800677106
VTV	VANGUARD INDEX FDS	74,451	$6.231M	0.0%	$82.19	—	VALUE ETF	922908744
—	CLAYMORE EXCHANGE TRD FD TR	235,421	$6.221M	0.0%	$27.32	—	GUG BLT2017 HY	18383M399
MTD	METTLER TOLEDO INTERNATIONAL	18,863	$6.188M	0.0%	$271.43	+14.0%	COM	592688105
SPWH	SPORTSMANS WHSE HLDGS INC	769,603	$6.149M	0.0%	$7.19	+2.5%	COM	84920Y106
—	NIMBLE STORAGE INC	274,806	$6.131M	0.0%	$29.29	—	COM	65440R101
—	POLYONE CORP	162,932	$6.085M	0.0%	$37.34	—	COM	73179P106
MINT	PIMCO ETF TR	60,129	$6.077M	0.0%	$101.19	—	ENHAN SHRT MA AC	72201R833
SYK	STRYKER CORP	65,679	$6.059M	0.0%	$73.19	+12.0%	COM	863667101
—	MARKET VECTORS ETF TR	281,833	$6.057M	0.0%	$21.97	—	UNCVTL OIL GAS	57060U159
—	SPDR SERIES TRUST	250,075	$6.057M	0.0%	$23.59	—	NUVN BRCLY MUNI	78464A458
—	REGENCY ENERGY PARTNERS L P	264,489	$6.049M	0.0%	$24.20	—	COM UNITS L P	75885Y107
AB	ALLIANCEBERNSTEIN HOLDING LP	194,612	$6.037M	0.0%	$25.91	—	UNIT LTD PARTN	01881G106
—	CABELAS INC	107,767	$6.032M	0.0%	$62.53	—	COM	126804301
TTMI	TTM TECHNOLOGIES INC	666,437	$6.005M	0.0%	$7.95	+3.4%	COM	87305R109
ZG	ZILLOW GROUP INC	59,713	$5.989M	0.0%	$33.04	0.0%	CL A	98954M101
—	ACHILLION PHARMACEUTICALS IN	605,472	$5.97M	0.0%	$9.98	—	COM	00448Q201
—	COMPUTER SCIENCES CORP	91,212	$5.953M	0.0%	$61.40	—	COM	205363104
—	NEWLINK GENETICS CORP	108,767	$5.951M	0.0%	$35.33	—	COM	651511107
TRGP	TARGA RES CORP	62,109	$5.949M	0.0%	$55.15	+0.6%	COM	87612G101
—	OREXIGEN THERAPEUTICS INC	759,554	$5.947M	0.0%	$7.10	—	COM	686164104
LPX	LOUISIANA PAC CORP	359,972	$5.943M	0.0%	$17.38	-5.2%	COM	546347105
—	POWERSHARES GLOBAL ETF TRUST	232,476	$5.935M	0.0%	$24.83	—	INSUR NATL MUN	73936T474
—	AVAGO TECHNOLOGIES LTD	46,723	$5.933M	0.0%	$71.51	—	SHS	Y0486S104
—	BEACON ROOFING SUPPLY INC	187,366	$5.864M	0.0%	$38.76	—	COM	073685109
—	CLAYMORE EXCHANGE TRD FD TR	222,504	$5.863M	0.0%	$27.16	—	GUG BLT2016 HY	18383M415
—	VIACOM INC NEW	84,837	$5.83M	0.0%	$85.25	—	CL A	92553P102
RRC	RANGE RES CORP	111,457	$5.8M	0.0%	$52.03	-4.6%	COM	75281A109
CAR	AVIS BUDGET GROUP	97,562	$5.757M	0.0%	$44.09	+31.5%	COM	053774105
XLF	SELECT SECTOR SPDR TR	237,991	$5.739M	0.0%	$22.83	—	SBI INT-FINL	81369Y605
—	ENDOLOGIX INC	332,418	$5.675M	0.0%	$23.51	—	COM	29266S106
GPK	GRAPHIC PACKAGING HLDG CO	390,353	$5.675M	0.0%	$10.22	+43.2%	COM	388689101
HRB	BLOCK H & R INC	176,951	$5.664M	0.0%	$21.51	+3.9%	COM	093671105
IRDM	IRIDIUM COMMUNICATIONS INC	581,881	$5.65M	0.0%	$8.73	+6.7%	COM	46269C102
ALGN	ALIGN TECHNOLOGY INC	104,847	$5.642M	0.0%	$53.16	+7.2%	COM	016255101
FYX	FIRST TR SML CP CORE ALPHA F	111,569	$5.641M	0.0%	$49.21	—	COM SHS	33734Y109
—	MARKET VECTORS ETF TR	179,882	$5.636M	0.0%	$30.21	—	HG YLD MUN ETF	57060U878
RGA	REINSURANCE GROUP AMER INC	60,339	$5.623M	0.0%	$76.87	+14.9%	COM NEW	759351604
—	LORILLARD INC	85,633	$5.597M	0.0%	$54.97	—	COM	544147101
MBI	MBIA INC	601,316	$5.592M	0.0%	$5.27	-26.2%	COM	55262C100
SU	SUNCOR ENERGY INC NEW	190,556	$5.574M	0.0%	$22.59	-10.4%	COM	867224107
STWD	STARWOOD PPTY TR INC	229,341	$5.574M	0.0%	$23.66	—	COM	85571B105
ATI	ALLEGHENY TECHNOLOGIES INC	184,123	$5.526M	0.0%	$31.59	-5.7%	COM	01741R102
—	SYNGENTA AG	81,339	$5.512M	0.0%	$64.04	—	SPONSORED ADR	87160A100
EXC	EXELON CORP	163,790	$5.504M	0.0%	$15.07	+11.7%	COM	30161N101
—	B/E AEROSPACE INC	86,356	$5.499M	0.0%	$83.05	—	COM	073302101
JAZZ	JAZZ PHARMACEUTICALS PLC	31,789	$5.492M	0.0%	$157.51	+9.0%	SHS USD	G50871105
DVY	ISHARES TR	70,272	$5.477M	0.0%	$74.79	—	SELECT DIVID ETF	464287168
KSS	KOHLS CORP	69,830	$5.463M	0.0%	$54.23	+25.5%	COM	500255104
—	SURGICAL CARE AFFILIATES INC	158,460	$5.44M	0.0%	$30.64	—	COM	86881L106
—	GASLOG LTD	280,086	$5.438M	0.0%	$19.49	—	SHS	G37585109
—	MCGRAW HILL FINL INC	52,582	$5.437M	0.0%	$82.92	—	COM	580645109
—	KELLOGG CO	82,262	$5.415M	0.0%	$39.67	+5.2%	COM	487836108
RYN	RAYONIER INC	202,586	$5.412M	0.0%	$32.42	—	COM	754907103
XLE	SELECT SECTOR SPDR TR	69,272	$5.374M	0.0%	$86.14	—	SBI INT-ENERGY	81369Y506
LE	LANDS END INC NEW	149,679	$5.371M	0.0%	$47.12	-15.7%	COM	51509F105
FLR	FLUOR CORP NEW	93,979	$5.37M	0.0%	$60.00	-14.9%	COM	343412102
—	AERIE PHARMACEUTICALS INC	171,169	$5.364M	0.0%	$33.83	—	COM	00771V108
AJG	GALLAGHER ARTHUR J & CO	114,469	$5.349M	0.0%	$37.86	+0.8%	COM	363576109
TAP	MOLSON COORS BREWING CO	71,780	$5.344M	0.0%	$45.40	+27.3%	CL B	60871R209
—	ENBRIDGE ENERGY MANAGEMENT L	146,646	$5.335M	0.0%	$37.68	—	SHS UNITS LLI	29250X103
DON	WISDOMTREE TR	61,864	$5.325M	0.0%	$78.45	—	MIDCAP DIVI FD	97717W505
AMBA	AMBARELLA INC	70,238	$5.317M	0.0%	$35.35	+71.7%	SHS	G037AX101
BRO	BROWN & BROWN INC	160,285	$5.307M	0.0%	$14.18	+2.8%	COM	115236101
HYS	PIMCO ETF TR	52,472	$5.303M	0.0%	$103.59	—	0-5 HIGH YIELD	72201R783
VIG	VANGUARD SPECIALIZED PORTFOL	65,895	$5.302M	0.0%	$77.48	—	DIV APP ETF	921908844
—	ITT CORP NEW	132,476	$5.286M	0.0%	$40.76	—	COM NEW	450911201
—	H & E EQUIPMENT SERVICES INC	211,255	$5.28M	0.0%	$39.09	—	COM	404030108
BABA	ALIBABA GROUP HLDG LTD	63,440	$5.28M	0.0%	$99.47	—	SPONSORED ADS	01609W102
CCJ	CAMECO CORP	377,193	$5.254M	0.0%	$14.21	-6.1%	COM	13321L108
AEP	AMERICAN ELEC PWR INC	92,750	$5.218M	0.0%	$32.73	+23.2%	COM	025537101
—	MARVELL TECHNOLOGY GROUP LTD	352,433	$5.18M	0.0%	$15.40	—	ORD	G5876H105
CAG	CONAGRA FOODS INC	142,140	$5.174M	0.0%	$17.42	+9.0%	COM	205887102
IBB	ISHARES TR	15,032	$5.163M	0.0%	$281.94	—	NASDQ BIOTEC ETF	464287556
OSK	OSHKOSH CORP	105,716	$5.149M	0.0%	$44.11	-12.6%	COM	688239201
LECO	LINCOLN ELEC HLDGS INC	78,495	$5.135M	0.0%	$70.07	-3.3%	COM	533900106
—	LINEAR TECHNOLOGY CORP	109,214	$5.111M	0.0%	$48.21	—	COM	535678106
JKHY	HENRY JACK & ASSOC INC	73,122	$5.11M	0.0%	$49.92	+14.7%	COM	426281101
IGLB	ISHARES	81,091	$5.076M	0.0%	$61.22	—	10+ YR CR BD ETF	464289511
RL	RALPH LAUREN CORP	38,113	$5.012M	0.0%	$138.02	-13.6%	CL A	751212101
GPN	GLOBAL PMTS INC	54,627	$5.009M	0.0%	$36.17	+17.1%	COM	37940X102
FDL	FIRST TR MORNINGSTAR DIV LEA	214,535	$4.994M	0.0%	$22.79	—	SHS	336917109
—	INTERACTIVE INTELLIGENCE GRO	121,105	$4.987M	0.0%	$72.57	—	COM	45841V109
—	YAHOO INC	112,067	$4.98M	0.0%	$35.90	—	COM	984332106
HBAN	HUNTINGTON BANCSHARES INC	448,574	$4.955M	0.0%	$6.27	+9.4%	COM	446150104
DVA	DAVITA HEALTHCARE PARTNERS I	60,790	$4.941M	0.0%	$74.09	+3.6%	COM	23918K108
—	BIODELIVERY SCIENCES INTL IN	469,495	$4.929M	0.0%	$16.08	—	COM	09060J106
DOX	AMDOCS LTD	90,618	$4.928M	0.0%	$37.38	+10.6%	SHS	G02602103
—	ATLAS RESOURCE PARTNERS LP	635,136	$4.896M	0.0%	$10.39	—	COM UNT LTD PR	04941A101
—	MARKET VECTORS ETF TR	242,392	$4.877M	0.0%	$23.20	—	EM LC CURR DBT	57060U522
—	FLIR SYS INC	153,793	$4.81M	0.0%	$32.88	—	COM	302445101
BKD	BROOKDALE SR LIVING INC	126,147	$4.764M	0.0%	$33.91	+8.0%	COM	112463104
HUBG	HUB GROUP INC	120,659	$4.741M	0.0%	$22.79	-17.4%	CL A	443320106
—	MARKET VECTORS ETF TR	259,863	$4.74M	0.0%	$21.80	—	GOLD MINER ETF	57060U100
GEL	GENESIS ENERGY L P	100,749	$4.735M	0.0%	$42.42	—	UNIT LTD PARTN	371927104
FDS	FACTSET RESH SYS INC	29,601	$4.713M	0.0%	$95.70	+39.8%	COM	303075105
—	APACHE CORP	77,884	$4.691M	0.0%	$79.58	—	COM	037411105
XLK	SELECT SECTOR SPDR TR	113,154	$4.689M	0.0%	$38.63	—	TECHNOLOGY	81369Y803
FITB	FIFTH THIRD BANCORP	247,867	$4.673M	0.0%	$14.57	-11.0%	COM	316773100
—	MARKET VECTORS ETF TR	196,180	$4.671M	0.0%	$22.99	—	MKTVEC INTMUETF	57060U845
—	ORBITAL ATK INC	60,811	$4.66M	0.0%	$76.63	—	COM	68557N103
IWR	ISHARES TR	26,725	$4.627M	0.0%	$166.46	—	RUS MID-CAP ETF	464287499
NUE	NUCOR CORP	96,810	$4.601M	0.0%	$37.65	-4.5%	COM	670346105
SUB	ISHARES	43,430	$4.596M	0.0%	$106.20	—	SHT NTLAMTFR ETF	464288158
INGR	INGREDION INC	58,330	$4.539M	0.0%	$71.73	+14.1%	COM	457187102
—	COCA COLA ENTERPRISES INC NE	102,607	$4.535M	0.0%	$46.17	—	COM	19122T109
NVDA	NVIDIA CORP	216,602	$4.532M	0.0%	$0.41	+26.2%	COM	67066G104
ODFL	OLD DOMINION FGHT LINES INC	58,406	$4.514M	0.0%	$17.44	+39.4%	COM	679580100
—	KANSAS CITY SOUTHERN	43,981	$4.498M	0.0%	$121.93	—	COM NEW	485170302
WSBC	WESBANCO INC	137,761	$4.487M	0.0%	$32.75	-0.7%	COM	950810101
—	BAKER HUGHES INC	70,082	$4.456M	0.0%	$64.87	—	COM	057224107
—	POWERSHARES ETF TRUST II	167,855	$4.44M	0.0%	$29.57	—	INTL CORP BOND	73936Q835
ELV	ANTHEM INC	28,722	$4.434M	0.0%	$106.02	+15.1%	COM	036752103
SNA	SNAP ON INC	30,062	$4.42M	0.0%	$91.96	+19.0%	COM	833034101
O	REALTY INCOME CORP	85,531	$4.414M	0.0%	$22.77	+32.0%	COM	756109104
RSG	REPUBLIC SVCS INC	108,991	$4.41M	0.0%	$30.43	+10.0%	COM	760759100
HUM	HUMANA INC	24,576	$4.374M	0.0%	$95.82	+51.5%	COM	444859102
PPG	PPG INDS INC	19,267	$4.343M	0.0%	$84.32	+11.9%	COM	693506107
LUV	SOUTHWEST AIRLS CO	97,666	$4.327M	0.0%	$29.41	+31.3%	COM	844741108
IFV	FIRST TR EXCHANGE TRADED FD	222,890	$4.322M	0.0%	$19.39	—	DORSEY WRIGHT	33738R886
—	PRICELINE GRP INC	3,695	$4.3M	0.0%	$1191.00	—	COM NEW	741503403
—	POWERSHARES ETF TRUST	56,084	$4.285M	0.0%	$56.64	—	DYN PHRMA PORT	73935X799
—	E TRADE FINANCIAL CORP	149,776	$4.276M	0.0%	$22.25	—	COM NEW	269246401
GWW	GRAINGER W W INC	18,110	$4.269M	0.0%	$203.37	-1.7%	COM	384802104
—	HCC INS HLDGS INC	74,644	$4.23M	0.0%	$51.00	—	COM	404132102
—	POWERSHARES ETF TRUST II	174,737	$4.209M	0.0%	$24.69	—	SENIOR LN PORT	73936Q769
OMER	OMEROS CORP	190,746	$4.202M	0.0%	$18.34	+24.5%	COM	682143102
VRSN	VERISIGN INC	62,744	$4.201M	0.0%	$56.49	+6.7%	COM	92343E102
DIA	SPDR DOW JONES INDL AVRG ETF	23,645	$4.199M	0.0%	$172.57	—	UT SER 1	78467X109
HTGC	HERCULES TECH GROWTH CAP INC	310,869	$4.19M	0.0%	$15.53	-5.6%	COM	427096508
DECK	DECKERS OUTDOOR CORP	57,315	$4.177M	0.0%	$13.52	-5.0%	COM	243537107
—	CROWN MEDIA HLDGS INC	1,037,596	$4.15M	0.0%	$3.84	—	CL A	228411104
BHP	BHP BILLITON LTD	89,277	$4.146M	0.0%	$50.37	—	SPONSORED ADR	088606108
—	ALLIANZGI NFJ DIVID INT & PR	253,909	$4.144M	0.0%	$18.40	—	COM	01883A107
—	ALCOA INC	94,380	$4.138M	0.0%	$46.67	—	DEP SHS 1/10TH	013817309
XLY	SELECT SECTOR SPDR TR	54,840	$4.132M	0.0%	$67.79	—	SBI CONS DISCR	81369Y407
—	FEI CO	53,614	$4.093M	0.0%	$91.46	—	COM	30241L109
MSI	MOTOROLA SOLUTIONS INC	61,350	$4.089M	0.0%	$53.76	+3.1%	COM NEW	620076307
SPH	SUBURBAN PROPANE PARTNERS L	94,598	$4.064M	0.0%	$43.19	—	UNIT LTD PARTN	864482104
—	ACTIVISION BLIZZARD INC	177,628	$4.037M	0.0%	$20.35	—	COM	00507V109
—	GOLDCORP INC NEW	222,543	$4.032M	0.0%	$22.33	—	COM	380956409
WPP	WPP PLC NEW	35,375	$4.026M	0.0%	$104.70	—	ADR	92937A102
UAA	UNDER ARMOUR INC	49,760	$4.018M	0.0%	$33.08	+11.2%	CL A	904311107
CWB	SPDR SERIES TRUST	83,858	$4.005M	0.0%	$48.71	—	BRC CNV SECS ETF	78464A359
XLI	SELECT SECTOR SPDR TR	71,781	$4.003M	0.0%	$53.32	—	SBI INT-INDS	81369Y704
TDIV	FIRST TR EXCHANGE TRADED FD	148,557	$4.001M	0.0%	$26.31	—	NASD TECH DIV	33738R118
IEUR	ISHARES TR	86,589	$3.939M	0.0%	$44.46	—	CORE MSCI EURO	46434V738
BWX	SPDR SERIES TRUST	74,108	$3.936M	0.0%	$58.54	—	BRCLYS INTL ETF	78464A516
MDY	SPDR S&P MIDCAP 400 ETF TR	14,194	$3.935M	0.0%	$264.98	—	UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR SPDR TR	54,244	$3.932M	0.0%	$63.34	—	SBI HEALTHCARE	81369Y209
—	TEEKAY LNG PARTNERS L P	105,275	$3.931M	0.0%	$42.82	—	PRTNRSP UNITS	Y8564M105
—	CENTRAL FD CDA LTD	328,742	$3.922M	0.0%	$13.76	—	CL A	153501101
ZD	J2 GLOBAL INC	59,639	$3.916M	0.0%	$43.68	+27.4%	COM	48123V102
WY	WEYERHAEUSER CO	118,014	$3.912M	0.0%	$20.14	+13.5%	COM	962166104
—	WISCONSIN ENERGY CORP	78,470	$3.884M	0.0%	$47.28	—	COM	976657106
—	ISHARES	309,620	$3.879M	0.0%	$11.90	—	MSCI JAPAN ETF	464286848
EQR	EQUITY RESIDENTIAL	49,777	$3.876M	0.0%	$39.70	+14.1%	SH BEN INT	29476L107
HSIC	SCHEIN HENRY INC	27,763	$3.875M	0.0%	$46.61	+17.8%	COM	806407102
—	AGRIUM INC	36,986	$3.856M	0.0%	$93.97	—	COM	008916108
THC	TENET HEALTHCARE CORP	77,871	$3.855M	0.0%	$45.36	+3.1%	COM NEW	88033G407
PAYX	PAYCHEX INC	77,494	$3.85M	0.0%	$32.08	+9.0%	COM	704326107
—	NATIONAL GRID PLC	58,977	$3.811M	0.0%	$70.90	—	SPON ADR NEW	636274300
SDOG	ALPS ETF TR	100,967	$3.745M	0.0%	$36.73	—	SECTR DIV DOGS	00162Q858
LULU	LULULEMON ATHLETICA INC	58,416	$3.74M	0.0%	$41.83	+53.2%	COM	550021109
KLAC	KLA-TENCOR CORP	64,172	$3.74M	0.0%	$42.15	+23.4%	COM	482480100
—	WASTE CONNECTIONS INC	77,541	$3.731M	0.0%	$45.08	—	COM	941053100
—	DISH NETWORK CORP	53,156	$3.724M	0.0%	$66.90	—	CL A	25470M109
RPM	RPM INTL INC	77,448	$3.721M	0.0%	$44.56	+8.5%	COM	749685103
—	CLAYMORE EXCHANGE TRD FD TR	143,044	$3.712M	0.0%	$26.05	—	GUG BLT2018 HY	18383M381
—	BRYN MAWR BK CORP	122,019	$3.711M	0.0%	$30.32	—	COM	117665109
UBT	PROSHARES TR	42,679	$3.69M	0.0%	$58.73	—	ULTRA 20YR TRE	74347R172
FXO	FIRST TR EXCHANGE TRADED FD	155,880	$3.682M	0.0%	$22.20	—	FINLS ALPHADEX	33734X135
ROST	ROSS STORES INC	34,702	$3.654M	0.0%	$32.48	+36.9%	COM	778296103
—	ITC HLDGS CORP	97,274	$3.641M	0.0%	$37.28	—	COM	465685105
BXP	BOSTON PROPERTIES INC	25,935	$3.636M	0.0%	$77.32	+17.2%	COM	101121101
SBNY	SIGNATURE BK NEW YORK N Y	28,023	$3.632M	0.0%	$124.66	—	COM	82669G104
PAG	PENSKE AUTOMOTIVE GRP INC	70,539	$3.632M	0.0%	$49.05	+0.5%	COM	70959W103
—	SPECTRA ENERGY CORP	100,194	$3.623M	0.0%	$36.77	—	COM	847560109
FIS	FIDELITY NATL INFORMATION SV	53,178	$3.618M	0.0%	$44.15	+22.8%	COM	31620M106
UBS	UBS GROUP AG	189,781	$3.567M	0.0%	$17.25	+0.9%	SHS	H42097107
ADSK	AUTODESK INC	60,828	$3.567M	0.0%	$52.68	+12.4%	COM	052769106
—	CIGNA CORPORATION	27,391	$3.545M	0.0%	$93.10	—	COM	125509109
CINF	CINCINNATI FINL CORP	66,485	$3.541M	0.0%	$35.36	+8.9%	COM	172062101
—	NEW YORK CMNTY BANCORP INC	210,437	$3.52M	0.0%	$16.05	—	COM	649445103
WTM	WHITE MTNS INS GROUP LTD	5,124	$3.508M	0.0%	$584.37	+12.9%	COM	G9618E107
LEG	LEGGETT & PLATT INC	76,068	$3.503M	0.0%	$40.61	+9.8%	COM	524660107
VLO	VALERO ENERGY CORP NEW	54,900	$3.493M	0.0%	$34.56	+5.8%	COM	91913Y100
CFR	CULLEN FROST BANKERS INC	50,474	$3.488M	0.0%	$54.62	-10.7%	COM	229899109
EMLP	FIRST TR EXCHANGE TRADED FD	129,786	$3.487M	0.0%	$26.68	—	NO AMER ENERGY	33738D101
AIZ	ASSURANT INC	56,663	$3.479M	0.0%	$52.25	-2.4%	COM	04621X108
—	ALTERA CORP	81,051	$3.478M	0.0%	$36.39	—	COM	021441100
SGI	TEMPUR SEALY INTL INC	59,844	$3.455M	0.0%	$12.52	+10.6%	COM	88023U101
IMO	IMPERIAL OIL LTD	86,005	$3.431M	0.0%	$35.59	-14.2%	COM NEW	453038408
ERIC	ERICSSON	273,241	$3.429M	0.0%	$12.37	—	ADR B SEK 10	294821608
—	XILINX INC	81,061	$3.428M	0.0%	$51.05	—	COM	983919101
NI	NISOURCE INC	77,196	$3.409M	0.0%	$9.70	+23.9%	COM	65473P105
—	INFORMATICA CORP	77,396	$3.394M	0.0%	$38.86	—	COM	45666Q102
THG	HANOVER INS GROUP INC	46,765	$3.394M	0.0%	$49.49	+5.3%	COM	410867105
SRLN	SSGA ACTIVE ETF TR	68,488	$3.374M	0.0%	$49.80	—	BLKSTN GSOSRLN	78467V608
SDY	SPDR SERIES TRUST	43,154	$3.374M	0.0%	$77.99	—	S&P DIVID ETF	78464A763
—	FIREEYE INC	85,919	$3.373M	0.0%	$34.08	—	COM	31816Q101
—	HOSPIRA INC	37,879	$3.327M	0.0%	$48.92	—	COM	441060100
CCK	CROWN HOLDINGS INC	61,283	$3.312M	0.0%	$43.39	+8.9%	COM	228368106
—	CONVERGYS CORP	144,781	$3.311M	0.0%	$20.58	—	COM	212485106
SWKS	SKYWORKS SOLUTIONS INC	33,619	$3.304M	0.0%	$36.21	+89.8%	COM	83088M102
—	NUVEEN MUN VALUE FD INC	333,718	$3.303M	0.0%	$9.48	—	COM	670928100
IUSG	ISHARES TR	40,544	$3.295M	0.0%	$75.43	—	CORE US GRW ETF	464287671
ICE	INTERCONTINENTAL EXCHANGE IN	14,016	$3.274M	0.0%	$37.52	+4.6%	COM	45866F104
—	PEABODY ENERGY CORP	665,402	$3.274M	0.0%	$16.18	—	COM	704549104
—	SENIOR HSG PPTYS TR	146,876	$3.258M	0.0%	$22.30	—	SH BEN INT	81721M109
SMFG	SUMITOMO MITSUI FINL GROUP I	418,303	$3.237M	0.0%	$7.50	—	SPONSORED ADR	86562M209
KE	KIMBALL ELECTRONICS INC	228,491	$3.231M	0.0%	$10.71	+12.0%	COM	49428J109
—	ROYAL DUTCH SHELL PLC	51,502	$3.23M	0.0%	$78.73	—	SPON ADR B	780259107
—	HEARTLAND PMT SYS INC	68,603	$3.214M	0.0%	$48.58	—	COM	42235N108
BOND	PIMCO ETF TR	29,027	$3.199M	0.0%	$107.29	—	TTL RTN ACTV ETF	72201R775
—	KIMBALL INTL INC	305,095	$3.197M	0.0%	$17.81	—	CL B	494274103
—	DONNELLEY R R & SONS CO	165,741	$3.164M	0.0%	$16.88	—	COM	257867101
—	DOUBLELINE INCOME SOLUTIONS	159,134	$3.159M	0.0%	$21.63	—	COM	258622109
—	CREDIT SUISSE GROUP	117,182	$3.159M	0.0%	$25.73	—	SPONSORED ADR	225401108
VMC	VULCAN MATLS CO	37,459	$3.156M	0.0%	$57.68	+22.4%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	22,549	$3.154M	0.0%	$105.40	+11.9%	COM	573284106
OTEX	OPEN TEXT CORP	59,639	$3.154M	0.0%	$19.31	+16.7%	COM	683715106
NUS	NU SKIN ENTERPRISES INC	52,317	$3.15M	0.0%	$56.58	-37.0%	CL A	67018T105
AAL	AMERICAN AIRLS GROUP INC	59,300	$3.128M	0.0%	$36.40	+32.3%	COM	02376R102
MS	MORGAN STANLEY	87,419	$3.122M	0.0%	$23.67	+12.7%	COM NEW	617446448
—	ENSCO PLC	148,075	$3.12M	0.0%	$37.90	—	SHS CLASS A	G3157S106
—	MENTOR GRAPHICS CORP	128,999	$3.1M	0.0%	$21.72	—	COM	587200106
LNC	LINCOLN NATL CORP IND	53,934	$3.097M	0.0%	$35.15	+7.2%	COM	534187109
—	SYMANTEC CORP	131,290	$3.067M	0.0%	$20.98	—	COM	871503108
—	ADVENT SOFTWARE INC	69,485	$3.065M	0.0%	$29.53	—	COM	007974108
PSMT	PRICESMART INC	36,040	$3.062M	0.0%	$87.20	-16.6%	COM	741511109
—	THE ADT CORPORATION	74,403	$3.061M	0.0%	$34.39	—	COM	00101J106
CNMD	CONMED CORP	60,500	$3.054M	0.0%	$38.89	+11.3%	COM	207410101
HDV	ISHARES TR	40,726	$3.054M	0.0%	$71.99	—	CORE HIGH DV ETF	46429B663
SNPS	SYNOPSYS INC	65,646	$3.04M	0.0%	$40.59	+10.3%	COM	871607107
INBK	FIRST INTERNET BANCORP	163,491	$3.036M	0.0%	$22.04	-24.9%	COM	320557101
DJP	BARCLAYS BK PLC	109,393	$3.035M	0.0%	$35.05	—	DJUBS CMDT ETN36	06738C778
WPC	W P CAREY INC	44,622	$3.035M	0.0%	$60.80	—	COM	92936U109
IDCC	INTERDIGITAL INC	59,500	$3.019M	0.0%	$32.32	+60.5%	COM	45867G101
VV	VANGUARD INDEX FDS	31,675	$3.017M	0.0%	$94.53	—	LARGE CAP ETF	922908637
AME	AMETEK INC NEW	57,391	$3.013M	0.0%	$47.68	-0.3%	COM	031100100
LVS	LAS VEGAS SANDS CORP	54,520	$3.001M	0.0%	$56.09	-27.4%	COM	517834107
IBN	ICICI BK LTD	289,069	$2.998M	0.0%	$11.51	—	ADR	45104G104
—	MALLINCKRODT PUB LTD CO	23,329	$2.955M	0.0%	$101.53	—	SHS	G5785G107
—	ALLEGHANY CORP DEL	6,066	$2.952M	0.0%	$479.66	—	COM	017175100
CCNE	CNB FINL CORP PA	172,946	$2.944M	0.0%	$12.28	+1.2%	COM	126128107
PRU	PRUDENTIAL FINL INC	36,570	$2.937M	0.0%	$53.44	-5.6%	COM	744320102
A	AGILENT TECHNOLOGIES INC	70,418	$2.925M	0.0%	$37.30	-0.7%	COM	00846U101
HSBC	HSBC HLDGS PLC	68,421	$2.917M	0.0%	$48.02	—	SPON ADR NEW	404280406
—	NORTHSTAR RLTY FIN CORP	160,597	$2.91M	0.0%	$17.67	—	COM NEW	66704R704
EW	EDWARDS LIFESCIENCES CORP	20,404	$2.906M	0.0%	$11.83	+89.6%	COM	28176E108
—	MICROSEMI CORP	82,056	$2.905M	0.0%	$25.60	—	COM	595137100
—	VISTA OUTDOOR INC	67,828	$2.905M	0.0%	$42.83	—	COM	928377100
DGX	QUEST DIAGNOSTICS INC	37,528	$2.883M	0.0%	$48.87	+17.9%	COM	74834L100
KEY	KEYCORP NEW	202,015	$2.86M	0.0%	$8.69	+2.9%	COM	493267108
—	COOPER COS INC	15,139	$2.837M	0.0%	$162.90	—	COM NEW	216648402
—	NAVIOS MARITIME PARTNERS L P	254,318	$2.834M	0.0%	$11.85	—	UNIT LPI	Y62267102
ESS	ESSEX PPTY TR INC	12,326	$2.833M	0.0%	$133.42	+19.3%	COM	297178105
—	EATON VANCE TX MGD DIV EQ IN	249,059	$2.827M	0.0%	$11.18	—	COM	27828N102
KMX	CARMAX INC	40,958	$2.826M	0.0%	$46.71	+39.6%	COM	143130102
IEV	ISHARES TR	63,700	$2.82M	0.0%	$46.03	—	EUROPE ETF	464287861
IFF	INTERNATIONAL FLAVORS&FRAGRA	23,985	$2.818M	0.0%	$74.99	+16.0%	COM	459506101
VGIT	VANGUARD SCOTTSDALE FDS	42,862	$2.804M	0.0%	$63.38	—	INT-TERM GOV	92206C706
CMA	COMERICA INC	61,849	$2.79M	0.0%	$31.45	-5.5%	COM	200340107
WWD	WOODWARD INC	54,672	$2.788M	0.0%	$42.67	+3.9%	COM	980745103
—	AVIVA PLC	172,157	$2.782M	0.0%	$14.90	—	ADR	05382A104
—	DUKE REALTY CORP	127,399	$2.774M	0.0%	$18.28	—	COM NEW	264411505
—	CORRECTIONS CORP AMER NEW	68,687	$2.766M	0.0%	$31.32	—	COM NEW	22025Y407
INCY	INCYTE CORP	30,156	$2.763M	0.0%	$63.33	+30.5%	COM	45337C102
FR	FIRST INDUSTRIAL REALTY TRUS	128,840	$2.761M	0.0%	$19.32	—	COM	32054K103
—	TCP CAP CORP	171,982	$2.755M	0.0%	$16.60	—	COM	87238Q103
LEA	LEAR CORP	24,811	$2.749M	0.0%	$68.58	+26.4%	COM NEW	521865204
UGI	UGI CORP NEW	84,221	$2.744M	0.0%	$31.35	+11.9%	COM	902681105
—	NUVEEN S&P 500 BUY-WRITE INC	214,138	$2.741M	0.0%	$12.31	—	COM	6706ER101
OGE	OGE ENERGY CORP	86,114	$2.721M	0.0%	$35.79	-6.3%	COM	670837103
MDIV	FIRST TR EXCHANGE TRADED FD	128,907	$2.715M	0.0%	$21.49	—	MULTI ASSET DI	33738R100
PATK	PATRICK INDS INC	43,570	$2.713M	0.0%	$10.15	+32.1%	COM	703343103
STZ	CONSTELLATION BRANDS INC	23,333	$2.712M	0.0%	$72.63	+32.6%	CL A	21036P108
—	OAKTREE CAP GROUP LLC	52,315	$2.709M	0.0%	$51.84	—	UNIT CL A	674001201
—	MB FINANCIAL INC NEW	86,431	$2.705M	0.0%	$30.97	—	COM	55264U108
—	EXELIS INC	110,187	$2.686M	0.0%	$17.96	—	COM	30162A108
SSP	SCRIPPS E W CO OHIO	94,438	$2.684M	0.0%	$12.54	+20.5%	CL A NEW	811054402
EMB	ISHARES	24,004	$2.676M	0.0%	$111.22	—	JP MOR EM MK ETF	464288281
—	CIT GROUP INC	59,132	$2.667M	0.0%	$46.80	—	COM NEW	125581801
—	SUNEDISON INC	110,842	$2.661M	0.0%	$19.69	—	COM	86732Y109
—	PALL CORP	26,273	$2.65M	0.0%	$100.17	—	COM	696429307
EXPD	EXPEDITORS INTL WASH INC	54,982	$2.648M	0.0%	$35.12	+13.8%	COM	302130109
OLN	OLIN CORP	82,381	$2.64M	0.0%	$18.96	+2.6%	COM PAR $1	680665205
—	INTEGRATED DEVICE TECHNOLOGY	131,635	$2.635M	0.0%	$14.62	—	COM	458118106
RWX	SPDR INDEX SHS FDS	60,737	$2.63M	0.0%	$42.46	—	DJ INTL RL ETF	78463X863
BFH	ALLIANCE DATA SYSTEMS CORP	8,845	$2.619M	0.0%	$185.22	+6.5%	COM	018581108
—	FIDUCIARY CLAYMORE MLP OPP F	100,035	$2.61M	0.0%	$25.99	—	COM	31647Q106
XLP	SELECT SECTOR SPDR TR	53,531	$2.609M	0.0%	$45.16	—	SBI CONS STPLS	81369Y308
DRI	DARDEN RESTAURANTS INC	37,482	$2.606M	0.0%	$34.61	+18.4%	COM	237194105
—	BROOKFIELD ASSET MGMT INC	48,412	$2.595M	0.0%	$46.86	—	CL A LTD VT SH	112585104
—	AMERICAN CAPITAL AGENCY CORP	121,626	$2.594M	0.0%	$21.98	—	COM	02503X105
VBR	VANGUARD INDEX FDS	23,689	$2.592M	0.0%	$104.71	—	SM CP VAL ETF	922908611
—	BANK AMER CORP	2,240	$2.592M	0.0%	$1154.51	—	7.25%CNV PFD L	060505682
CUK	CARNIVAL PLC	52,860	$2.586M	0.0%	$44.98	—	ADR	14365C103
XLB	SELECT SECTOR SPDR TR	52,990	$2.585M	0.0%	$47.75	—	SBI MATERIALS	81369Y100
WST	WEST PHARMACEUTICAL SVSC INC	42,934	$2.585M	0.0%	$44.83	+13.6%	COM	955306105
—	WP GLIMCHER IN	153,607	$2.574M	0.0%	$16.76	—	COM	92939N102
MANH	MANHATTAN ASSOCS INC	50,468	$2.553M	0.0%	$33.83	+42.5%	COM	562750109
FULT	FULTON FINL CORP PA	206,712	$2.549M	0.0%	$7.99	-0.1%	COM	360271100
AMSF	AMERISAFE INC	55,000	$2.544M	0.0%	$17.64	+4.3%	COM	03071H100
APAM	ARTISAN PARTNERS ASSET MGMT	55,862	$2.54M	0.0%	$18.03	-5.2%	CL A	04316A108
SCZ	ISHARES	51,293	$2.537M	0.0%	$50.65	—	EAFE SML CP ETF	464288273
—	NUVEEN MUN OPPORTUNITY FD IN	172,081	$2.525M	0.0%	$13.97	—	COM	670984103
—	ESTERLINE TECHNOLOGIES CORP	22,024	$2.52M	0.0%	$108.20	—	COM	297425100
—	ANALOGIC CORP	27,710	$2.519M	0.0%	$80.43	—	COM PAR $0.05	032657207
ENTG	ENTEGRIS INC	184,077	$2.519M	0.0%	$11.31	+11.6%	COM	29362U104
FXR	FIRST TR EXCHANGE TRADED FD	80,762	$2.517M	0.0%	$29.64	—	INDLS PROD DUR	33734X150
TXRH	TEXAS ROADHOUSE INC	68,716	$2.504M	0.0%	$24.40	+21.3%	COM	882681109
VSS	VANGUARD INTL EQUITY INDEX F	25,092	$2.493M	0.0%	$96.74	—	FTSE SMCAP ETF	922042718
CNS	COHEN & STEERS INC	60,559	$2.48M	0.0%	$22.24	+15.8%	COM	19247A100
ETR	ENTERGY CORP NEW	32,014	$2.478M	0.0%	$24.90	+7.0%	COM	29364G103
—	POWERSHS DB US DOLLAR INDEX	95,643	$2.477M	0.0%	$23.99	—	DOLL INDX BULL	73936D107
—	FRONTIER COMMUNICATIONS CORP	351,291	$2.476M	0.0%	$6.01	—	COM	35906A108
FEZ	SPDR INDEX SHS FDS	63,518	$2.466M	0.0%	$38.42	—	EURO STOXX 50	78463X202
PII	POLARIS INDS INC	17,442	$2.461M	0.0%	$136.40	+8.0%	COM	731068102
CBT	CABOT CORP	54,275	$2.442M	0.0%	$38.98	-12.9%	COM	127055101
—	QLOGIC CORP	165,265	$2.436M	0.0%	$14.07	—	COM	747277101
TRN	TRINITY INDS INC	68,597	$2.435M	0.0%	$20.02	-21.8%	COM	896522109
EGBN	EAGLE BANCORP INC MD	63,398	$2.434M	0.0%	$26.19	+6.3%	COM	268948106
MRSH	MARSH & MCLENNAN COS INC	43,386	$2.433M	0.0%	$42.62	+9.5%	COM	571748102
—	AGL RES INC	48,916	$2.43M	0.0%	$49.17	—	COM	001204106
EFX	EQUIFAX INC	26,077	$2.426M	0.0%	$65.96	+21.2%	COM	294429105
ESPR	ESPERION THERAPEUTICS INC NE	25,992	$2.41M	0.0%	$20.67	+212.2%	COM	29664W105
—	VERASTEM INC	236,230	$2.402M	0.0%	$10.08	—	COM	92337C104
—	TESSERA TECHNOLOGIES INC	59,656	$2.402M	0.0%	$25.70	—	COM	88164L100
—	TENNECO INC	41,738	$2.395M	0.0%	$58.71	—	COM	880349105
—	EATON VANCE CORP	57,441	$2.392M	0.0%	$38.16	—	COM NON VTG	278265103
—	POWERSHARES ETF TRUST	43,241	$2.385M	0.0%	$45.04	—	DYN BIOT & GEN	73935X856
WRB	BERKLEY W R CORP	47,107	$2.38M	0.0%	$9.28	+26.4%	COM	084423102
SAIA	SAIA INC	53,583	$2.374M	0.0%	$37.47	+23.0%	COM	78709Y105
—	PACWEST BANCORP DEL	50,151	$2.351M	0.0%	$46.88	—	COM	695263103
USMV	ISHARES TR	56,682	$2.339M	0.0%	$37.34	—	USA MIN VOL ETF	46429B697
SONY	SONY CORP	87,282	$2.337M	0.0%	$23.94	—	ADR NEW	835699307
—	MARKET VECTORS ETF TR	102,937	$2.337M	0.0%	$35.26	—	JR GOLD MINERS E	57061R544
WBS	WEBSTER FINL CORP CONN	62,911	$2.331M	0.0%	$30.92	+8.6%	COM	947890109
POST	POST HLDGS INC	49,718	$2.329M	0.0%	$31.09	-1.7%	COM	737446104
ICLR	ICON PLC	32,939	$2.323M	0.0%	$52.24	+18.6%	SHS	G4705A100
—	POWERSHARES ETF TRUST	38,006	$2.303M	0.0%	$55.10	—	HLTHCR SEC POR	73935X351
—	FIRST TR ENERGY INFRASTRCTR	100,884	$2.3M	0.0%	$21.28	—	COM	33738C103
—	CDK GLOBAL INC	49,063	$2.299M	0.0%	$40.80	—	COM	12508E101
MPWR	MONOLITHIC PWR SYS INC	43,541	$2.291M	0.0%	$32.97	+38.4%	COM	609839105
—	COBIZ FINANCIAL INC	185,900	$2.29M	0.0%	$13.13	—	COM	190897108
—	SPDR SERIES TRUST	50,051	$2.289M	0.0%	$45.75	—	BRCLYS 1-3MT ETF	78464A680
—	TRIANGLE CAP CORP	100,289	$2.287M	0.0%	$23.66	—	COM	895848109
TEX	TEREX CORP NEW	85,922	$2.284M	0.0%	$35.44	-28.7%	COM	880779103
—	ATWOOD OCEANICS INC	81,041	$2.278M	0.0%	$45.91	—	COM	050095108
GIII	G-III APPAREL GROUP LTD	20,155	$2.27M	0.0%	$36.30	+41.4%	COM	36237H101
RIG	TRANSOCEAN LTD	153,421	$2.251M	0.0%	$41.37	-60.8%	REG SHS	H8817H100
—	NUVASIVE INC	48,786	$2.244M	0.0%	$39.21	—	COM	670704105
—	SUPERIOR ENERGY SVCS INC	100,022	$2.234M	0.0%	$23.15	—	COM	868157108
TR	TOOTSIE ROLL INDS INC	65,822	$2.232M	0.0%	$22.50	+11.2%	COM	890516107
—	NATUS MEDICAL INC DEL	56,459	$2.228M	0.0%	$28.70	—	COM	639050103
HCA	HCA HOLDINGS INC	29,484	$2.217M	0.0%	$61.41	+8.7%	COM	40412C101
FXL	FIRST TR EXCHANGE TRADED FD	61,920	$2.214M	0.0%	$32.62	—	TECH ALPHADEX	33734X176
IHE	ISHARES	12,823	$2.211M	0.0%	$145.11	—	U.S. PHARMA ETF	464288836
RGR	STURM RUGER & CO INC	44,410	$2.204M	0.0%	$69.48	-35.5%	COM	864159108
HST	HOST HOTELS & RESORTS INC	109,059	$2.201M	0.0%	$14.47	-0.9%	COM	44107P104
PVH	PVH CORP	20,647	$2.199M	0.0%	$115.35	-7.6%	COM	693656100
COLB	COLUMBIA BKG SYS INC	75,715	$2.194M	0.0%	$16.56	+3.5%	COM	197236102
—	HUDSON VALLEY HOLDING CORP	85,716	$2.191M	0.0%	$27.15	—	COM	444172100
AAP	ADVANCE AUTO PARTS INC	14,590	$2.183M	0.0%	$121.62	+10.9%	COM	00751Y106
—	KKR & CO L P DEL	95,634	$2.182M	0.0%	$23.09	—	COM UNITS	48248M102
QUAL	ISHARES TR	34,286	$2.181M	0.0%	$61.85	—	MSCI USA QLT FAC	46432F339
CIEN	CIENA CORP	112,829	$2.178M	0.0%	$22.41	-11.1%	COM NEW	171779309
PTC	PTC INC	60,170	$2.176M	0.0%	$36.61	-5.7%	COM	69370C100
MGA	MAGNA INTL INC	40,428	$2.169M	0.0%	$37.81	-0.3%	COM	559222401
DXJ	WISDOMTREE TR	39,327	$2.168M	0.0%	$48.64	—	JAPN HEDGE EQT	97717W851
—	ROYCE VALUE TR INC	151,148	$2.165M	0.0%	$15.50	—	COM	780910105
CDW	CDW CORP	57,784	$2.152M	0.0%	$27.44	+17.2%	COM	12514G108
GBX	GREENBRIER COS INC	37,103	$2.151M	0.0%	$31.27	+30.8%	COM	393657101
DAN	DANA HLDG CORP	100,805	$2.133M	0.0%	$17.56	-1.1%	COM	235825205
—	ENERGIZER HLDGS INC	15,421	$2.129M	0.0%	$100.73	—	COM	29266R108
PCG	PG&E CORP	40,104	$2.128M	0.0%	$42.86	+16.5%	COM	69331C108
PHM	PULTE GROUP INC	95,762	$2.128M	0.0%	$18.98	0.0%	COM	745867101
FRI	FIRST TR S&P REIT INDEX FD	90,900	$2.107M	0.0%	$19.90	—	COM	33734G108
—	ENDO INTL PLC	23,462	$2.105M	0.0%	$81.41	—	SHS	G30401106
—	FOOT LOCKER INC	33,391	$2.103M	0.0%	$48.31	—	COM	344849104
—	WHOLE FOODS MKT INC	40,306	$2.1M	0.0%	$48.93	—	COM	966837106
VTR	VENTAS INC	28,747	$2.099M	0.0%	$45.34	+17.8%	COM	92276F100
—	VECTREN CORP	47,357	$2.09M	0.0%	$40.23	—	COM	92240G101
ICUI	ICU MED INC	22,448	$2.09M	0.0%	$68.33	+28.0%	COM	44930G107
—	ACORDA THERAPEUTICS INC	62,626	$2.084M	0.0%	$37.62	—	COM	00484M106
—	ROCK-TENN CO	32,242	$2.079M	0.0%	$60.51	—	CL A	772739207
—	CHINA MOBILE LIMITED	31,964	$2.078M	0.0%	$47.08	—	SPONSORED ADR	16941M109
—	PROOFPOINT INC	35,047	$2.075M	0.0%	$38.54	—	COM	743424103
MKL	MARKEL CORP	2,696	$2.073M	0.0%	$592.39	+22.0%	COM	570535104
BXMT	BLACKSTONE MTG TR INC	72,446	$2.055M	0.0%	$28.64	—	COM CL A	09257W100
SYNA	SYNAPTICS INC	25,214	$2.05M	0.0%	$64.88	+16.4%	COM	87157D109
—	RYDEX ETF TRUST	24,549	$2.04M	0.0%	$77.56	—	GUG S&P500 PU GR	78355W403
CNQ	CANADIAN NAT RES LTD	66,342	$2.037M	0.0%	$11.62	-22.0%	COM	136385101
—	BLACKROCK MUNIYIELD QLTY FD	142,992	$2.03M	0.0%	$13.78	—	COM	09254E103
HFWA	HERITAGE FINL CORP WASH	119,414	$2.03M	0.0%	$17.04	-4.1%	COM	42722X106
IPAC	ISHARES TR	39,362	$2.018M	0.0%	$48.91	—	CORE MSCI PAC	46434V696
—	FOX CHASE BANCORP INC NEW	119,753	$2.016M	0.0%	$16.67	—	COM	35137T108
—	SIRONA DENTAL SYSTEMS INC	22,366	$2.013M	0.0%	$75.15	—	COM	82966C103
—	BLACKROCK CAPITAL INVESTMENT	221,970	$2.011M	0.0%	$8.95	—	COM	092533108
AMN	AMN HEALTHCARE SERVICES INC	86,693	$2M	0.0%	$15.04	+37.5%	COM	001744101
CMG	CHIPOTLE MEXICAN GRILL INC	3,070	$1.997M	0.0%	$13.09	+4.3%	COM	169656105
—	NORDSTROM INC	24,858	$1.996M	0.0%	$68.94	—	COM	655664100
—	EATON VANCE MUN BD FD	154,600	$1.995M	0.0%	$12.11	—	COM	27827X101
NTRS	NORTHERN TR CORP	28,604	$1.993M	0.0%	$48.01	+6.5%	COM	665859104
—	CRESTWOOD MIDSTREAM PARTNERS	137,386	$1.992M	0.0%	$16.55	—	UNIT LTD PARTNER	226378107
—	VASCULAR SOLUTIONS INC	65,536	$1.987M	0.0%	$25.97	—	COM	92231M109
—	MICHAEL KORS HLDGS LTD	30,199	$1.987M	0.0%	$93.27	—	SHS	G60754101
ACIC	UNITED INS HLDGS CORP	88,250	$1.986M	0.0%	$14.21	+28.5%	COM	910710102
—	MULTI COLOR CORP	28,619	$1.984M	0.0%	$69.32	—	COM	625383104
MTDR	MATADOR RES CO	90,154	$1.976M	0.0%	$21.68	-0.5%	COM	576485205
XBI	SPDR SERIES TRUST	8,706	$1.963M	0.0%	$197.21	—	S&P BIOTECH	78464A870
—	FIRSTMERIT CORP	102,809	$1.96M	0.0%	$20.61	—	COM	337915102
CPRT	COPART INC	51,951	$1.952M	0.0%	$4.43	+4.6%	COM	217204106
—	HFF INC	51,945	$1.95M	0.0%	$35.92	—	CL A	40418F108
—	HILLENBRAND INC	63,208	$1.95M	0.0%	$32.25	—	COM	431571108
FXN	FIRST TR EXCHANGE TRADED FD	92,107	$1.943M	0.0%	$24.52	—	ENERGY ALPHADX	33734X127
DG	DOLLAR GEN CORP NEW	25,779	$1.943M	0.0%	$53.26	+15.5%	COM	256677105
RBC	RBC BEARINGS INC	25,307	$1.937M	0.0%	$64.02	-2.0%	COM	75524B104
TELFY	TELEFONICA S A	134,728	$1.935M	0.0%	$15.28	—	SPONSORED ADR	879382208
VMBS	VANGUARD SCOTTSDALE FDS	36,178	$1.933M	0.0%	$51.79	—	MORTG-BACK SEC	92206C771
—	CLAYMORE EXCHANGE TRD FD TR	84,486	$1.929M	0.0%	$22.75	—	GUGG CRP BD 2017	18383M548
—	CANADIAN PAC RY LTD	10,543	$1.928M	0.0%	$153.67	—	COM	13645T100
—	LINN ENERGY LLC	173,868	$1.923M	0.0%	$16.54	—	UNIT LTD LIAB	536020100
LAD	LITHIA MTRS INC	19,282	$1.917M	0.0%	$64.43	+39.5%	CL A	536797103
—	HERITAGE OAKS BANCORP	230,190	$1.913M	0.0%	$8.26	—	COM	42724R107
UDR	UDR INC	55,996	$1.912M	0.0%	$20.50	+9.4%	COM	902653104
—	CANTEL MEDICAL CORP	40,146	$1.907M	0.0%	$33.94	—	COM	138098108
CLDT	CHATHAM LODGING TR	64,799	$1.906M	0.0%	$22.14	—	COM	16208T102
RIO	RIO TINTO PLC	46,050	$1.905M	0.0%	$48.94	—	SPONSORED ADR	767204100
—	PERFICIENT INC	92,048	$1.904M	0.0%	$18.05	—	COM	71375U101
—	PACIFIC CONTINENTAL CORP	143,762	$1.901M	0.0%	$14.08	—	COM	69412V108
—	BROWN SHOE INC NEW	57,477	$1.885M	0.0%	$29.87	—	COM	115736100
—	PIMCO DYNAMIC CR INCOME FD	92,047	$1.88M	0.0%	$22.92	—	COM SHS	72202D106
—	ALPINE TOTAL DYNAMIC DIVID F	210,455	$1.875M	0.0%	$8.39	—	COM SH BEN INT N	021060207
—	SUPER MICRO COMPUTER INC	56,182	$1.866M	0.0%	$30.27	—	COM	86800U104
—	MARKET VECTORS ETF TR	106,002	$1.862M	0.0%	$17.59	—	MKTVEC SMUNETF	57060U803
FXI	ISHARES TR	41,932	$1.862M	0.0%	$41.61	—	CHINA LG-CAP ETF	464287184
—	NUVEEN SELECT MAT MUN FD	171,419	$1.851M	0.0%	$10.65	—	SH BEN INT	67061T101
VNO	VORNADO RLTY TR	16,487	$1.843M	0.0%	$116.77	—	SH BEN INT	929042109
CUBE	CUBESMART	76,327	$1.843M	0.0%	$17.87	—	COM	229663109
—	POWERSHARES ETF TRUST	37,313	$1.84M	0.0%	$47.30	—	DYNA BUYBK ACH	73935X286
LPL	LG DISPLAY CO LTD	128,555	$1.839M	0.0%	$15.23	—	SPONS ADR REP	50186V102
—	HESS CORP	27,038	$1.836M	0.0%	$81.33	—	COM	42809H107
INDA	ISHARES TR	57,005	$1.83M	0.0%	$30.09	—	MSCI INDIA ETF	46429B598
—	SUNTRUST BKS INC	44,491	$1.827M	0.0%	$39.16	—	COM	867914103
—	ISHARES TR	63,806	$1.821M	0.0%	$25.17	—	HDG MSCI GERMN	46434V704
BCS	BARCLAYS PLC	124,741	$1.818M	0.0%	$15.08	—	ADR	06738E204
SURE	ADVISORSHARES TR	31,526	$1.811M	0.0%	$53.52	—	TRIMTABS FLT	00768Y818
RLI	RLI CORP	34,532	$1.81M	0.0%	$13.90	+21.0%	COM	749607107
—	ARRIS GROUP INC NEW	61,977	$1.791M	0.0%	$29.58	—	COM	04270V106
—	DISCOVERY COMMUNICATNS NEW	58,063	$1.785M	0.0%	$54.06	—	COM SER A	25470F104
—	NUVEEN PREM INCOME MUN FD	127,274	$1.784M	0.0%	$13.15	—	COM	67062T100
—	MARKET VECTORS ETF TR	89,154	$1.776M	0.0%	$18.82	—	MKTVEC LMUNETF	57060U886
—	DENBURY RES INC	241,711	$1.762M	0.0%	$16.40	—	COM NEW	247916208
—	INVESCO TR INVT GRADE MUNS	130,964	$1.761M	0.0%	$12.88	—	COM	46131M106
—	TCF FINL CORP	111,713	$1.756M	0.0%	$15.94	—	COM	872275102
BANX	STONECASTLE FINL CORP	97,874	$1.755M	0.0%	$8.28	-7.8%	COM	861780104
CMTL	COMTECH TELECOMMUNICATIONS C	60,572	$1.753M	0.0%	$24.14	+5.6%	COM NEW	205826209
WAL	WESTERN ALLIANCE BANCORP	58,938	$1.747M	0.0%	$20.41	+18.5%	COM	957638109
PRI	PRIMERICA INC	34,316	$1.746M	0.0%	$48.26	+7.6%	COM	74164M108
DLTR	DOLLAR TREE INC	21,501	$1.745M	0.0%	$56.32	+34.8%	COM	256746108
—	SOUTH JERSEY INDS INC	32,092	$1.741M	0.0%	$56.74	—	COM	838518108
ING	ING GROEP N V	119,117	$1.741M	0.0%	$14.16	—	SPONSORED ADR	456837103
MUNI	PIMCO ETF TR	31,993	$1.722M	0.0%	$52.88	—	INTER MUN BD ACT	72201R866
—	RYLAND GROUP INC	35,330	$1.721M	0.0%	$38.67	—	COM	783764103
VHT	VANGUARD WORLD FDS	12,685	$1.719M	0.0%	$108.11	—	HEALTH CAR ETF	92204A504
EWC	ISHARES	63,229	$1.718M	0.0%	$29.24	—	MSCI CDA ETF	464286509
MATX	MATSON INC	40,731	$1.717M	0.0%	$19.73	+57.7%	COM	57686G105
ORLY	O REILLY AUTOMOTIVE INC NEW	7,915	$1.711M	0.0%	$10.37	+29.6%	COM	67103H107
—	GUARANTY BANCORP DEL	100,538	$1.705M	0.0%	$16.46	—	COM NEW	40075T607
—	ZWEIG TOTAL RETURN FD INC	124,516	$1.703M	0.0%	$14.05	—	COM NEW	989837208
LNT	ALLIANT ENERGY CORP	26,994	$1.7M	0.0%	$18.07	+27.5%	COM	018802108
IPAR	INTER PARFUMS INC	52,031	$1.696M	0.0%	$32.05	-12.9%	COM	458334109
—	HATTERAS FINL CORP	93,091	$1.691M	0.0%	$18.67	—	COM	41902R103
—	POWERSHARES ETF TRUST II	67,466	$1.679M	0.0%	$25.53	—	DWA DEVMKTMOM PT	73936Q108
ABG	ASBURY AUTOMOTIVE GROUP INC	20,202	$1.679M	0.0%	$69.81	+10.5%	COM	043436104
—	BED BATH & BEYOND INC	21,892	$1.677M	0.0%	$71.42	—	COM	075896100
BCC	BOISE CASCADE CO DEL	44,719	$1.675M	0.0%	$25.59	+1.4%	COM	09739D100
ALEX	ALEXANDER & BALDWIN INC NEW	38,627	$1.667M	0.0%	$42.37	—	COM	014491104
NEM	NEWMONT MINING CORP	76,688	$1.665M	0.0%	$18.37	-0.6%	COM	651639106
MPC	MARATHON PETE CORP	16,092	$1.648M	0.0%	$31.57	+8.9%	COM	56585A102
FTC	FIRST TR LRG CP GRWTH ALPHAD	33,836	$1.648M	0.0%	$44.40	—	COM SHS	33735K108
—	NUSTAR ENERGY LP	27,116	$1.647M	0.0%	$56.26	—	UNIT COM	67058H102
—	WRIGHT MED GROUP INC	63,569	$1.64M	0.0%	$29.41	—	COM	98235T107
FHN	FIRST HORIZON NATL CORP	114,648	$1.638M	0.0%	$8.16	+19.2%	COM	320517105
PHG	KONINKLIJKE PHILIPS N V	57,825	$1.638M	0.0%	$28.80	—	NY REG SH NEW	500472303
PANW	PALO ALTO NETWORKS INC	11,188	$1.634M	0.0%	$18.20	+23.0%	COM	697435105
BAH	BOOZ ALLEN HAMILTON HLDG COR	56,473	$1.634M	0.0%	$20.26	+17.6%	CL A	099502106
—	LAZARD LTD	31,051	$1.633M	0.0%	$50.05	—	SHS A	G54050102
WKC	WORLD FUEL SVCS CORP	28,386	$1.632M	0.0%	$44.24	+17.4%	COM	981475106
NRG	NRG ENERGY INC	64,668	$1.629M	0.0%	$26.07	-23.9%	COM NEW	629377508
FE	FIRSTENERGY CORP	46,497	$1.629M	0.0%	$19.52	+21.7%	COM	337932107
MGM	MGM RESORTS INTERNATIONAL	77,399	$1.628M	0.0%	$23.22	-14.8%	COM	552953101
—	ASSOCIATED ESTATES RLTY CORP	65,791	$1.624M	0.0%	$17.11	—	COM	045604105
LKFN	LAKELAND FINL CORP	40,012	$1.623M	0.0%	$18.95	+6.7%	COM	511656100
CHD	CHURCH & DWIGHT INC	18,977	$1.621M	0.0%	$28.90	+24.7%	COM	171340102
ITA	ISHARES	13,099	$1.621M	0.0%	$116.68	—	U.S. AER&DEF ETF	464288760
CSGP	COSTAR GROUP INC	8,186	$1.62M	0.0%	$18.36	+2.8%	COM	22160N109
COF	CAPITAL ONE FINL CORP	20,528	$1.619M	0.0%	$62.83	+2.7%	COM	14040H105
PUK	PRUDENTIAL PLC	32,448	$1.619M	0.0%	$45.54	—	ADR	74435K204
PRGS	PROGRESS SOFTWARE CORP	59,500	$1.616M	0.0%	$24.27	+9.0%	COM	743312100
QCRH	QCR HOLDINGS INC	90,500	$1.615M	0.0%	$16.88	-0.4%	COM	74727A104
—	PATTERSON COMPANIES INC	33,069	$1.613M	0.0%	$41.51	—	COM	703395103
MOD	MODINE MFG CO	119,772	$1.613M	0.0%	$13.92	-7.3%	COM	607828100
—	KAYNE ANDERSON ENERGY DEV CO	55,247	$1.611M	0.0%	$31.62	—	COM	48660Q102
—	CEPHEID	28,224	$1.606M	0.0%	$51.30	—	COM	15670R107
—	ISHARES	125,170	$1.602M	0.0%	$13.07	—	MSCI SINGAP ETF	464286673
EWH	ISHARES	72,955	$1.6M	0.0%	$19.77	—	MSCI HONG KG ETF	464286871
AYI	ACUITY BRANDS INC	9,498	$1.597M	0.0%	$151.50	0.0%	COM	00508Y102
FXU	FIRST TR EXCHANGE TRADED FD	67,513	$1.596M	0.0%	$24.87	—	UTILITIES ALPH	33734X184
EFV	ISHARES	29,942	$1.595M	0.0%	$55.50	—	EAFE VALUE ETF	464288877
—	JUNIPER NETWORKS INC	70,414	$1.589M	0.0%	$25.09	—	COM	48203R104
—	TERRITORIAL BANCORP INC	66,668	$1.584M	0.0%	$21.57	—	COM	88145X108
—	POWERSHARES ETF TRUST II	38,082	$1.584M	0.0%	$39.12	—	DWA SC MOMNT PTF	73936Q744
GEO	GEO GROUP INC NEW	36,164	$1.582M	0.0%	$13.45	+20.8%	COM	36162J106
GBDC	GOLUB CAP BDC INC	89,663	$1.574M	0.0%	$6.42	+2.5%	COM	38173M102
TDS	TELEPHONE & DATA SYS INC	62,992	$1.568M	0.0%	$25.44	-1.8%	COM NEW	879433829
OM2	ORTHOFIX INTL N V	43,543	$1.563M	0.0%	$31.29	—	COM	N6748L102
—	HOLLYFRONTIER CORP	38,735	$1.56M	0.0%	$46.60	—	COM	436106108
—	TOTAL SYS SVCS INC	40,806	$1.557M	0.0%	$30.42	—	COM	891906109
—	CLECO CORP NEW	28,373	$1.546M	0.0%	$50.56	—	COM	12561W105
SON	SONOCO PRODS CO	33,968	$1.544M	0.0%	$28.05	+12.3%	COM	835495102
DES	WISDOMTREE TR	21,293	$1.535M	0.0%	$71.27	—	SMALLCAP DIVID	97717W604
ENZL	ISHARES	38,276	$1.534M	0.0%	$42.80	—	NW ZEALND CP ETF	464289123
WSFS	WSFS FINL CORP	20,184	$1.527M	0.0%	$25.24	+1.0%	COM	929328102
—	KRISPY KREME DOUGHNUTS INC	76,299	$1.525M	0.0%	$18.18	—	COM	501014104
CNK	CINEMARK HOLDINGS INC	33,819	$1.524M	0.0%	$27.13	+21.3%	COM	17243V102
—	MONTPELIER RE HOLDINGS LTD	39,587	$1.522M	0.0%	$29.91	—	SHS	G62185106
—	ZOES KITCHEN INC	45,654	$1.52M	0.0%	$31.29	—	COM	98979J109
SCHW	SCHWAB CHARLES CORP NEW	49,691	$1.512M	0.0%	$23.41	+8.5%	COM	808513105
RY	ROYAL BK CDA MONTREAL QUE	25,020	$1.511M	0.0%	$66.56	-7.6%	COM	780087102
—	SEVENTY SEVEN ENERGY INC	363,260	$1.508M	0.0%	$8.45	—	COM	818097107
RCL	ROYAL CARIBBEAN CRUISES LTD	18,419	$1.507M	0.0%	$46.67	+48.8%	COM	V7780T103
UAL	UNITED CONTL HLDGS INC	22,379	$1.505M	0.0%	$52.83	+28.2%	COM	910047109
—	BARCLAYS BK PLC	149,225	$1.5M	0.0%	$10.05	—	IPSP CROIL ETN	06738C786
EFG	ISHARES	21,375	$1.498M	0.0%	$69.29	—	EAFE GRWTH ETF	464288885
BOH	BANK HAWAII CORP	24,447	$1.496M	0.0%	$38.64	+3.7%	COM	062540109
ACWI	ISHARES	24,923	$1.496M	0.0%	$58.57	—	MSCI ACWI ETF	464288257
WCC	WESCO INTL INC	21,391	$1.495M	0.0%	$81.78	-17.7%	COM	95082P105
NAVI	NAVIENT CORP	73,481	$1.494M	0.0%	$19.64	+4.6%	COM	63938C108
ILMN	ILLUMINA INC	8,043	$1.493M	0.0%	$169.80	+10.9%	COM	452327109
CPT	CAMDEN PPTY TR	19,000	$1.492M	0.0%	$48.29	+3.6%	SH BEN INT	133131102
ZTS	ZOETIS INC	32,210	$1.492M	0.0%	$32.51	+27.5%	CL A	98978V103
—	TEMPLETON DRAGON FD INC	59,742	$1.483M	0.0%	$24.46	—	COM	88018T101
—	SUN HYDRAULICS CORP	35,833	$1.482M	0.0%	$43.12	—	COM	866942105
—	RITCHIE BROS AUCTIONEERS	59,284	$1.479M	0.0%	$24.11	—	COM	767744105
ONB	OLD NATL BANCORP IND	104,031	$1.477M	0.0%	$14.01	-0.4%	COM	680033107
—	AMERICAN CAP SR FLOATING LTD	112,511	$1.474M	0.0%	$13.81	—	COM	02504D108
MDU	MDU RES GROUP INC	68,770	$1.468M	0.0%	$8.08	-25.0%	COM	552690109
—	POWERSHARES GLOBAL ETF TRUST	51,631	$1.467M	0.0%	$28.42	—	SOVEREIGN DEBT	73936T573
—	TOWERS WATSON & CO	11,088	$1.466M	0.0%	$115.98	—	CL A	891894107
—	IAC INTERACTIVECORP	21,719	$1.465M	0.0%	$70.21	—	COM PAR $.001	44919P508
AEM	AGNICO EAGLE MINES LTD	52,302	$1.461M	0.0%	$25.21	+0.7%	COM	008474108
—	CENTERSTATE BANKS INC	122,705	$1.46M	0.0%	$10.50	—	COM	15201P109
—	TIME WARNER CABLE INC	9,733	$1.458M	0.0%	$140.94	—	COM	88732J207
—	PRIVATEBANCORP INC	41,290	$1.452M	0.0%	$33.41	—	COM	742962103
CBRE	CBRE GROUP INC	37,402	$1.448M	0.0%	$28.30	+21.8%	CL A	12504L109
EQT	EQT CORP	17,465	$1.447M	0.0%	$46.13	-15.6%	COM	26884L109
FVD	FIRST TR VALUE LINE DIVID IN	60,020	$1.446M	0.0%	$24.09	—	SHS	33734H106
HRL	HORMEL FOODS CORP	25,420	$1.445M	0.0%	$20.31	+4.2%	COM	440452100
—	ROCKWELL COLLINS INC	14,943	$1.444M	0.0%	$82.52	—	COM	774341101
—	LIBERTY GLOBAL PLC	28,993	$1.444M	0.0%	$43.40	—	SHS CL C	G5480U120
—	TORCHMARK CORP	26,252	$1.441M	0.0%	$72.38	—	COM	891027104
—	MFS CHARTER INCOME TR	162,664	$1.431M	0.0%	$9.14	—	SH BEN INT	552727109
FAB	FIRST TR MULTI CP VAL ALPHA	30,022	$1.429M	0.0%	$46.58	—	COM SHS	33733C108
—	LIFELOCK INC	101,320	$1.429M	0.0%	$14.25	—	COM	53224V100
—	OWENS ILL INC	61,230	$1.428M	0.0%	$28.50	—	COM NEW	690768403
—	L-3 COMMUNICATIONS HLDGS INC	11,333	$1.425M	0.0%	$119.12	—	COM	502424104
MSCI	MSCI INC	23,222	$1.424M	0.0%	$40.97	+20.8%	COM	55354G100
TSLA	TESLA MTRS INC	7,532	$1.422M	0.0%	$14.18	-4.8%	COM	88160R101
—	BLACKROCK ENHANCED EQT DIV T	172,940	$1.42M	0.0%	$8.19	—	COM	09251A104
NVGS	NAVIGATOR HOLDINGS LTD	74,362	$1.42M	0.0%	$20.11	-13.2%	SHS	Y62132108
—	BB&T CORP	36,473	$1.42M	0.0%	$38.74	—	COM	054937107
—	DOMINION RES INC VA NEW	29,297	$1.418M	0.0%	$50.30	—	UNIT 99/99/9999	25746U869
—	ALPINE GLOBAL PREMIER PPTYS	206,814	$1.415M	0.0%	$7.05	—	COM SBI	02083A103
—	ALLIANCE BANCORP INC PA NEW	65,557	$1.413M	0.0%	$19.06	—	COM	01890A108
—	GLOBAL X FDS	167,190	$1.406M	0.0%	$12.66	—	SILVER MNR ETF	37950E853
—	THERAPEUTICSMD INC	232,123	$1.404M	0.0%	$5.89	—	COM	88338N107
LSTR	LANDSTAR SYS INC	21,080	$1.398M	0.0%	$59.59	—	COM	515098101
NDSN	NORDSON CORP	17,840	$1.398M	0.0%	$64.31	+4.8%	COM	655663102
EWBC	EAST WEST BANCORP INC	34,510	$1.397M	0.0%	$27.83	+9.7%	COM	27579R104
UFI	UNIFI INC	38,711	$1.396M	0.0%	$32.63	0.0%	COM NEW	904677200
—	ARUBA NETWORKS INC	56,908	$1.393M	0.0%	$18.94	—	COM	043176106
OII	OCEANEERING INTL INC	25,799	$1.39M	0.0%	$64.22	-16.9%	COM	675232102
—	NIC INC	78,567	$1.388M	0.0%	$17.99	—	COM	62914B100
DTE	DTE ENERGY CO	17,094	$1.379M	0.0%	$40.52	+23.0%	COM	233331107
—	BLACKROCK SCIENCE & TECH TR	77,300	$1.378M	0.0%	$17.60	—	SHS	09258G104
IWS	ISHARES TR	18,286	$1.377M	0.0%	$70.23	—	RUS MDCP VAL ETF	464287473
MGV	VANGUARD WORLD FD	22,976	$1.373M	0.0%	$59.80	—	MEGA CAP VAL ETF	921910840
—	MARKET VECTORS ETF TR	17,713	$1.372M	0.0%	$77.46	—	RETAIL ETF	57060U225
XEL	XCEL ENERGY INC	39,491	$1.372M	0.0%	$21.50	+17.8%	COM	98389B100
GNTX	GENTEX CORP	74,857	$1.37M	0.0%	$16.74	+5.4%	COM	371901109
—	JACOBS ENGR GROUP INC DEL	30,321	$1.37M	0.0%	$57.19	—	COM	469814107
—	ALLIANCE HOLDINGS GP LP	26,500	$1.37M	0.0%	$60.98	—	COM UNITS LP	01861G100
—	HD SUPPLY HLDGS INC	43,957	$1.37M	0.0%	$30.05	—	COM	40416M105
MFIN	MEDALLION FINL CORP	147,807	$1.369M	0.0%	$8.57	-19.8%	COM	583928106
—	RYDEX ETF TRUST	14,855	$1.365M	0.0%	$89.00	—	GUG S&P500EQWTTE	78355W817
—	JPMORGAN CHASE & CO	31,691	$1.357M	0.0%	$46.45	—	ALERIAN ML ETN	46625H365
—	BLACKROCK MUNIHLDNGS CALI QL	91,605	$1.349M	0.0%	$13.98	—	COM	09254L107
—	ULTIMATE SOFTWARE GROUP INC	7,938	$1.349M	0.0%	$138.86	—	COM	90385D107
—	NUVEEN CR STRATEGIES INCM FD	148,941	$1.348M	0.0%	$9.49	—	COM SHS	67073D102
UHAL	AMERCO	4,070	$1.344M	0.0%	$23.61	+31.0%	COM	023586100
—	SEATTLE GENETICS INC	38,045	$1.344M	0.0%	$37.05	—	COM	812578102
SYF	SYNCHRONY FINL	44,198	$1.341M	0.0%	$19.65	+26.7%	COM	87165B103
—	KNIGHT TRANSN INC	41,514	$1.339M	0.0%	$33.66	—	COM	499064103
—	LEUCADIA NATL CORP	59,775	$1.332M	0.0%	$26.00	—	COM	527288104
WSM	WILLIAMS SONOMA INC	16,701	$1.331M	0.0%	$24.25	+26.6%	COM	969904101
—	STARWOOD PPTY TR INC	1,329,188	$1.329M	0.0%	$1.00	—	NOTE 3.750%10/1	85571BAC9
—	SCORPIO TANKERS INC	141,004	$1.328M	0.0%	$9.41	—	SHS	Y7542C106
—	NEENAH PAPER INC	21,195	$1.325M	0.0%	$54.27	—	COM	640079109
—	WHITING PETE CORP NEW	42,846	$1.324M	0.0%	$47.29	—	COM	966387102
SUPN	SUPERNUS PHARMACEUTICALS INC	109,332	$1.322M	0.0%	$9.35	+1.1%	COM	868459108
IAI	ISHARES	30,676	$1.314M	0.0%	$41.04	—	U.S. BR-DEAL ETF	464288794
WTFC	WINTRUST FINL CORP	27,504	$1.311M	0.0%	$46.20	+0.0%	COM	97650W108
—	PINNACLE FOODS INC DEL	32,007	$1.307M	0.0%	$29.86	—	COM	72348P104
NRIM	NORTHRIM BANCORP INC	53,195	$1.305M	0.0%	$4.58	-14.8%	COM	666762109
—	CHARTER COMMUNICATIONS INC D	6,722	$1.298M	0.0%	$163.82	—	CL A NEW	16117M305
LNG	CHENIERE ENERGY INC	16,621	$1.287M	0.0%	$63.02	+18.4%	COM NEW	16411R208
—	TRANSCANADA CORP	30,150	$1.287M	0.0%	$45.69	—	COM	89353D107
—	THOMSON REUTERS CORP	31,761	$1.278M	0.0%	$38.98	—	COM	884903105
HCSG	HEALTHCARE SVCS GRP INC	39,750	$1.278M	0.0%	$27.62	+16.9%	COM	421906108
OMC	OMNICOM GROUP INC	16,329	$1.273M	0.0%	$49.80	+6.5%	COM	681919106
—	C1 FINL INC	67,848	$1.272M	0.0%	$18.30	—	COM	12591N109
—	INGERSOLL-RAND PLC	18,641	$1.269M	0.0%	$61.17	—	SHS	G47791101
—	WESTERN GAS PARTNERS LP	19,195	$1.265M	0.0%	$71.87	—	COM UNIT LP IN	958254104
—	MANITEX INTL INC	130,000	$1.264M	0.0%	$15.46	—	COM	563420108
ICF	ISHARES TR	12,499	$1.264M	0.0%	$87.77	—	COHEN&STEER REIT	464287564
—	CYS INVTS INC	141,802	$1.263M	0.0%	$8.48	—	COM	12673A108
—	EVERBANK FINL CORP	70,000	$1.262M	0.0%	$19.06	—	COM	29977G102
—	POST PPTYS INC	22,140	$1.26M	0.0%	$50.93	—	COM	737464107
SAN	BANCO SANTANDER SA	169,351	$1.26M	0.0%	$9.04	—	ADR	05964H105
HAIN	HAIN CELESTIAL GROUP INC	19,584	$1.254M	0.0%	$54.70	+8.2%	COM	405217100
—	IMPERVA INC	29,391	$1.254M	0.0%	$42.67	—	COM	45321L100
HUN	HUNTSMAN CORP	56,512	$1.253M	0.0%	$24.35	-8.3%	COM	447011107
—	NUVEEN PERFORMANCE PLUS MUN	84,073	$1.25M	0.0%	$14.49	—	COM	67062P108
—	CEMPRA INC	36,381	$1.248M	0.0%	$20.08	—	COM	15130J109
—	RIVERBED TECHNOLOGY INC	59,738	$1.248M	0.0%	$19.74	—	COM	768573107
FAF	FIRST AMERN FINL CORP	34,940	$1.247M	0.0%	$22.18	+10.1%	COM	31847R102
ITUB	ITAU UNIBANCO HLDG SA	111,938	$1.239M	0.0%	$13.00	—	SPON ADR REP PFD	465562106
—	INTREXON CORP	27,149	$1.232M	0.0%	$45.38	—	COM	46122T102
—	TSAKOS ENERGY NAVIGATION LTD	150,421	$1.23M	0.0%	$7.40	—	SHS	G9108L108
—	ROCKWELL MED INC	112,117	$1.225M	0.0%	$11.66	—	COM	774374102
—	SCHULMAN A INC	25,407	$1.224M	0.0%	$40.71	—	COM	808194104
—	CLAYMORE EXCHANGE TRD FD TR	57,473	$1.223M	0.0%	$21.00	—	GUG BULL2019 E	18383M522
—	CALAMOS CONV OPP AND INC FD	94,222	$1.223M	0.0%	$13.82	—	SH BEN INT	128117108
—	POWERSHARES ETF TR II	37,031	$1.218M	0.0%	$31.18	—	PWRSH S&P500HI	73937B654
—	BOSTON PRIVATE FINL HLDGS IN	100,000	$1.215M	0.0%	$12.15	—	COM	101119105
PFG	PRINCIPAL FINL GROUP INC	23,617	$1.213M	0.0%	$32.58	+3.4%	COM	74251V102
—	IHS INC	10,667	$1.213M	0.0%	$119.82	—	CL A	451734107
—	POWERSHARES ETF TRUST	31,608	$1.211M	0.0%	$34.22	—	DYN LSR & ENT	73935X757
—	BLACKROCK MUNIHLDS INVSTM QL	83,866	$1.209M	0.0%	$13.50	—	COM	09254P108
—	HOSPITALITY PPTYS TR	36,680	$1.208M	0.0%	$30.23	—	COM SH BEN INT	44106M102
BR	BROADRIDGE FINL SOLUTIONS IN	21,937	$1.208M	0.0%	$35.91	+16.7%	COM	11133T103
—	CLAYMORE EXCHANGE TRD FD TR	54,291	$1.207M	0.0%	$22.25	—	GUGG CRP BD 2016	18383M555
—	FS INVT CORP	118,874	$1.205M	0.0%	$10.48	—	COM	302635107
OEF	ISHARES TR	13,340	$1.204M	0.0%	$89.66	—	S&P 100 ETF	464287101
—	POWERSHARES ETF TRUST	25,391	$1.204M	0.0%	$45.21	—	CON DISCRE SEC	73935X419
—	APOLLO INVT CORP	156,269	$1.199M	0.0%	$8.48	—	COM	03761U106
—	EATON VANCE LTD DUR INCOME F	83,118	$1.197M	0.0%	$15.27	—	COM	27828H105
—	RYDEX ETF TRUST	22,837	$1.196M	0.0%	$49.10	—	GUG RUSS MCP EQL	78355W577
—	POWERSHARES ETF TRUST	32,550	$1.196M	0.0%	$32.47	—	AERSPC DEF PTF	73935X690
AVT	AVNET INC	26,813	$1.193M	0.0%	$34.01	+2.2%	COM	053807103
FDT	FIRST TR EXCH TRD ALPHA FD I	23,466	$1.189M	0.0%	$50.61	—	DEV MRK EX US	33737J174
NDAQ	NASDAQ OMX GROUP INC	23,330	$1.188M	0.0%	$12.32	+10.7%	COM	631103108
BIDU	BAIDU INC	5,699	$1.188M	0.0%	$162.03	—	SPON ADR REP A	056752108
—	WINDSTREAM HLDGS INC	160,361	$1.187M	0.0%	$8.24	—	COM	97382A101
CMS	CMS ENERGY CORP	33,715	$1.177M	0.0%	$19.82	+29.4%	COM	125896100
AVB	AVALONBAY CMNTYS INC	6,703	$1.168M	0.0%	$109.74	+9.5%	COM	053484101
WWW	WOLVERINE WORLD WIDE INC	34,870	$1.167M	0.0%	$22.69	+7.4%	COM	978097103
—	POWERSHARES GLOBAL ETF TRUST	78,227	$1.166M	0.0%	$14.36	—	AGG PFD PORT	73936T565
—	ALPS ETF TR	69,350	$1.163M	0.0%	$17.56	—	SPROTT GL MINE	00162Q643
—	VANGUARD NAT RES LLC	82,850	$1.158M	0.0%	$23.50	—	COM UNIT	92205F106
—	INVESCO DYNAMIC CR OPP FD	96,594	$1.156M	0.0%	$12.94	—	COM	46132R104
CTAS	CINTAS CORP	14,153	$1.156M	0.0%	$18.13	0.0%	COM	172908105
BCPC	BALCHEM CORP	20,853	$1.155M	0.0%	$51.53	+4.8%	COM	057665200
ULTA	ULTA SALON COSMETCS & FRAG I	7,646	$1.154M	0.0%	$97.21	+42.4%	COM	90384S303
—	CLAYMORE EXCHANGE TRD FD TR	54,067	$1.153M	0.0%	$21.15	—	GUG BULL2018 E	18383M530
—	TWITTER INC	22,995	$1.152M	0.0%	$44.33	—	COM	90184L102
—	GROUPE CGI INC	27,094	$1.151M	0.0%	$39.14	—	CL A SUB VTG	39945C109
PMT	PENNYMAC MTG INVT TR	54,022	$1.151M	0.0%	$22.62	—	COM	70931T103
—	SPLUNK INC	19,438	$1.15M	0.0%	$60.59	—	COM	848637104
—	STATOIL ASA	65,322	$1.15M	0.0%	$20.67	—	SPONSORED ADR	85771P102
SKT	TANGER FACTORY OUTLET CTRS I	32,707	$1.15M	0.0%	$34.70	—	COM	875465106
BTI	BRITISH AMERN TOB PLC	11,051	$1.147M	0.0%	$111.21	—	SPONSORED ADR	110448107
IYZ	ISHARES TR	37,860	$1.144M	0.0%	$30.22	—	U.S. TELECOM ETF	464287713
NVR	NVR INC	861	$1.144M	0.0%	$1128.62	+15.9%	COM	62944T105
VRTS	VIRTUS INVT PARTNERS INC	8,732	$1.142M	0.0%	$137.10	-23.2%	COM	92828Q109
GAP	GAP INC DEL	26,280	$1.14M	0.0%	$27.45	+3.8%	COM	364760108
—	POWERSHARES ETF TRUST	23,591	$1.139M	0.0%	$47.60	—	INDL SECT PORT	73935X369
—	POWERSHARES ETF TRUST	21,102	$1.137M	0.0%	$53.88	—	CON STAPLE SEC	73935X393
—	MARINE HARVEST ASA	99,195	$1.13M	0.0%	$13.56	—	SPONSORED ADR	56824R205
NOK	NOKIA CORP	148,823	$1.128M	0.0%	$7.48	—	SPONSORED ADR	654902204
—	BROOKFIELD TOTAL RETURN FD I	46,450	$1.127M	0.0%	$24.34	—	COM	11283U108
CHE	CHEMED CORP NEW	9,414	$1.124M	0.0%	$77.17	+37.4%	COM	16359R103
—	LIFEPOINT HOSPITALS INC	15,185	$1.115M	0.0%	$71.35	—	COM	53219L109
—	FEDERAL REALTY INVT TR	7,512	$1.11M	0.0%	$132.65	—	SH BEN INT NEW	313747206
OGS	ONE GAS INC	25,675	$1.11M	0.0%	$34.31	+24.6%	COM	68235P108
—	BARCLAYS BANK PLC	42,636	$1.109M	0.0%	$26.00	—	ADS7.75%PFD S4	06739H511
—	DISCOVERY COMMUNICATNS NEW	37,488	$1.105M	0.0%	$41.44	—	COM SER C	25470F302
—	POWERSHARES ETF TRUST	41,267	$1.105M	0.0%	$24.99	—	DYN MEDIA PORT	73935X823
—	CREE INC	31,121	$1.104M	0.0%	$40.51	—	COM	225447101
XLU	SELECT SECTOR SPDR TR	24,788	$1.102M	0.0%	$43.23	—	SBI INT-UTILS	81369Y886
GGG	GRACO INC	15,254	$1.101M	0.0%	$21.38	+0.5%	COM	384109104
PFLT	PENNANTPARK FLOATING RATE CA	78,413	$1.1M	0.0%	$4.25	+7.0%	COM	70806A106
—	RITE AID CORP	125,860	$1.093M	0.0%	$6.36	—	COM	767754104
—	CRANE CO	17,499	$1.092M	0.0%	$70.02	—	COM	224399105
KALU	KAISER ALUMINUM CORP	14,168	$1.089M	0.0%	$49.98	+4.4%	COM PAR $0.01	483007704
—	POWERSHARES ETF TR II	15,787	$1.088M	0.0%	$60.41	—	S&P SMCP HC PO	73937B886
SPEU	SPDR INDEX SHS FDS	30,540	$1.071M	0.0%	$34.30	—	STOXX EUR 50 ETF	78463X103
—	CLARCOR INC	16,189	$1.07M	0.0%	$57.53	—	COM	179895107
—	YADKIN FINL CORP	52,701	$1.07M	0.0%	$21.08	—	COM	984305102
—	POWERSHARES ETF TRUST	35,512	$1.068M	0.0%	$28.98	—	CLEANTECH PORT	73935X278
—	KAYNE ANDERSON MLP INVT CO	30,037	$1.066M	0.0%	$37.13	—	COM	486606106
—	ATHENAHEALTH INC	8,892	$1.062M	0.0%	$154.38	—	COM	04685W103
CNP	CENTERPOINT ENERGY INC	51,988	$1.061M	0.0%	$15.01	0.0%	COM	15189T107
FEP	FIRST TR EXCH TRD ALPHA FD I	34,177	$1.058M	0.0%	$33.70	—	EUROPE ALPHA	33737J117
LYG	LLOYDS BANKING GROUP PLC	226,262	$1.057M	0.0%	$4.64	—	SPONSORED ADR	539439109
MD	MEDNAX INC	14,531	$1.054M	0.0%	$57.80	+20.3%	COM	58502B106
—	BONANZA CREEK ENERGY INC	42,741	$1.053M	0.0%	$24.14	—	COM	097793103
ORANY	ORANGE	65,545	$1.05M	0.0%	$14.89	—	SPONSORED ADR	684060106
—	INTERSIL CORP	73,324	$1.05M	0.0%	$13.28	—	CL A	46069S109
—	PHARMACYCLICS INC	4,100	$1.049M	0.0%	$122.08	—	COM	716933106
CHDN	CHURCHILL DOWNS INC	9,118	$1.048M	0.0%	$15.30	+6.3%	COM	171484108
—	JDS UNIPHASE CORP	79,812	$1.046M	0.0%	$13.89	—	COM PAR $0.001	46612J507
E	ENI S P A	30,261	$1.046M	0.0%	$34.96	—	SPONSORED ADR	26874R108
—	ENCANA CORP	93,784	$1.045M	0.0%	$20.12	—	COM	292505104
EWZ	ISHARES	33,294	$1.045M	0.0%	$40.45	—	MSCI BRZ CAP ETF	464286400
IYW	ISHARES TR	9,917	$1.041M	0.0%	$93.27	—	U.S. TECH ETF	464287721
RS	RELIANCE STEEL & ALUMINUM CO	17,020	$1.039M	0.0%	$61.26	-8.2%	COM	759509102
—	BARRICK GOLD CORP	94,617	$1.038M	0.0%	$15.55	—	COM	067901108
QTEC	FIRST TR NASDAQ100 TECH INDE	23,871	$1.037M	0.0%	$41.70	—	SHS	337345102
—	BROCADE COMMUNICATIONS SYS I	87,294	$1.035M	0.0%	$10.64	—	COM NEW	111621306
DHS	WISDOMTREE TR	17,045	$1.034M	0.0%	$56.94	—	EQTY INC FD	97717W208
—	BUNGE LIMITED	12,568	$1.034M	0.0%	$82.01	—	COM	G16962105
—	TRONOX LTD	50,665	$1.03M	0.0%	$23.81	—	SHS CL A	Q9235V101
—	NUVEEN PFD INCOME OPPRTNY FD	108,120	$1.03M	0.0%	$9.34	—	COM	67073B106
GYLD	ARROW ETF TR	42,030	$1.02M	0.0%	$26.29	—	ARROW DJ GLB YLD	04273H104
PHYS	SPROTT PHYSICAL GOLD TRUST	103,734	$1.015M	0.0%	$10.20	—	UNIT	85207H104
—	PROSHARES TR	47,216	$1.013M	0.0%	$23.85	—	PSHS SHRT S&P500	74347R503
TU	TELUS CORP	30,474	$1.013M	0.0%	$17.35	-0.4%	COM	87971M103
—	FIRST CASH FINL SVCS INC	21,768	$1.012M	0.0%	$52.17	—	COM	31942D107
—	ISHARES TR	18,838	$1.012M	0.0%	$53.18	—	BAA BA RTD ETF	46432F107
TLH	ISHARES	7,271	$1.008M	0.0%	$126.31	—	10-20 YR TRS ETF	464288653
—	KKR INCOME OPPORTUNITIES FD	60,894	$1.002M	0.0%	$17.87	—	COM	48249T106
—	SUNOCO LOGISTICS PRTNRS L P	24,167	$998K	0.0%	$43.21	—	COM UNITS	86764L108
FTNT	FORTINET INC	28,570	$998K	0.0%	$5.28	+23.6%	COM	34959E109
VTIP	VANGUARD MALVERN FDS	20,549	$996K	0.0%	$49.29	—	STRM INFPROIDX	922020805
MAR	MARRIOTT INTL INC NEW	12,410	$996K	0.0%	$49.12	+45.8%	CL A	571903202
RF	REGIONS FINL CORP NEW	104,946	$992K	0.0%	$7.01	-7.8%	COM	7591EP100
VOYA	VOYA FINL INC	22,922	$989K	0.0%	$32.62	+15.6%	COM	929089100
—	POWERSHARES ETF TRUST II	53,211	$983K	0.0%	$17.98	—	DWA EMKT MOM PTF	73936Q207
SIG	SIGNET JEWELERS LIMITED	7,081	$983K	0.0%	$74.42	+35.6%	SHS	G81276100
—	MARKET VECTORS ETF TR	29,105	$981K	0.0%	$35.93	—	OIL SVCS ETF	57060U191
—	UBS AG LONDON BRH	36,252	$980K	0.0%	$29.19	—	ETRAC ALER MLP	90267B682
—	ASHLAND INC NEW	7,692	$979K	0.0%	$102.10	—	COM	044209104
FTSM	FIRST TR EXCHANGE TRADED FD	16,284	$978K	0.0%	$60.06	—	FIRST TR ENH NEW	33739Q408
VDE	VANGUARD WORLD FDS	8,932	$976K	0.0%	$117.49	—	ENERGY ETF	92204A306
—	GABELLI DIVD & INCOME TR	46,020	$975K	0.0%	$21.93	—	COM	36242H104
EXPO	EXPONENT INC	10,906	$970K	0.0%	$16.09	+17.2%	COM	30214U102
GBCI	GLACIER BANCORP INC NEW	38,403	$966K	0.0%	$18.25	-5.3%	COM	37637Q105
—	STAPLES INC	59,373	$966K	0.0%	$15.19	—	COM	855030102
VYX	NCR CORP NEW	32,663	$965K	0.0%	$18.78	-7.4%	COM	62886E108
FTA	FIRST TR LRG CP VL ALPHADEX	22,038	$964K	0.0%	$41.75	—	COM SHS	33735J101
QQXT	FIRST TR EXCHANGE TRADED FD	23,271	$964K	0.0%	$38.89	—	NASDAQ 100 EX	33733E401
XRT	SPDR SERIES TRUST	9,530	$963K	0.0%	$91.75	—	S&P RETAIL ETF	78464A714
SSTK	SHUTTERSTOCK INC	14,009	$962K	0.0%	$66.37	-8.5%	COM	825690100
CAKE	CHEESECAKE FACTORY INC	19,456	$960K	0.0%	$37.89	+6.6%	COM	163072101
—	CIMAREX ENERGY CO	8,338	$960K	0.0%	$116.53	—	COM	171798101
TTC	TORO CO	13,684	$959K	0.0%	$31.72	+4.4%	COM	891092108
—	SYNTEL INC	18,546	$959K	0.0%	$65.69	—	COM	87162H103
—	LIONS GATE ENTMNT CORP	28,219	$957K	0.0%	$28.53	—	COM NEW	535919203
—	QUESTAR CORP	39,892	$954K	0.0%	$24.18	—	COM	748356102
ICFI	ICF INTL INC	23,271	$951K	0.0%	$38.42	+4.3%	COM	44925C103
ROL	ROLLINS INC	38,432	$950K	0.0%	$7.81	+12.0%	COM	775711104
—	BEMIS INC	20,450	$948K	0.0%	$40.03	—	COM	081437105
—	FIRST NIAGARA FINL GP INC	106,814	$944K	0.0%	$8.89	—	COM	33582V108
PCRX	PACIRA PHARMACEUTICALS INC	10,596	$942K	0.0%	$71.24	+42.4%	COM	695127100
IHF	ISHARES	7,060	$939K	0.0%	$121.60	—	US HLTHCR PR ETF	464288828
DGRW	WISDOMTREE TR	29,860	$934K	0.0%	$29.45	—	US DIVD GRT FD	97717X669
—	TABLEAU SOFTWARE INC	10,064	$931K	0.0%	$76.08	—	CL A	87336U105
—	L BRANDS INC	9,880	$931K	0.0%	$73.17	—	COM	501797104
EQIX	EQUINIX INC	3,995	$930K	0.0%	$175.23	0.0%	COM PAR $0.001	29444U700
—	FIRST TR SR FLG RTE INCM FD	67,205	$928K	0.0%	$14.13	—	COM	33733U108
FRCB	FIRST REP BK SAN FRANCISCO C	16,215	$926K	0.0%	$48.04	+6.7%	COM	33616C100
—	WELLCARE HEALTH PLANS INC	10,105	$924K	0.0%	$77.81	—	COM	94946T106
—	POWERSHARES DB CMDTY IDX TRA	53,879	$920K	0.0%	$20.58	—	UNIT BEN INT	73935S105
SBH	SALLY BEAUTY HLDGS INC	26,649	$916K	0.0%	$28.33	+14.0%	COM	79546E104
—	MARKET VECTORS ETF TR	7,000	$907K	0.0%	$117.37	—	BIOTECH ETF	57060U183
FSLR	FIRST SOLAR INC	15,139	$905K	0.0%	$51.18	+0.3%	COM	336433107
DIM	WISDOMTREE TR	15,326	$903K	0.0%	$59.69	—	INTL MIDCAP DV	97717W778
—	WESTERN ASSET HIGH INCM OPP	169,364	$903K	0.0%	$5.70	—	COM	95766K109
—	PIEDMONT NAT GAS INC	24,301	$897K	0.0%	$37.65	—	COM	720186105
—	TESORO CORP	9,821	$897K	0.0%	$61.38	—	COM	881609101
—	MAXIM INTEGRATED PRODS INC	25,606	$891K	0.0%	$33.24	—	COM	57772K101
IBCP	INDEPENDENT BANK CORP MICH	69,345	$889K	0.0%	$8.77	+0.3%	COM NEW	453838609
—	KAMAN CORP	20,912	$887K	0.0%	$40.68	—	COM	483548103
—	WESCO AIRCRAFT HLDGS INC	57,867	$886K	0.0%	$15.31	—	COM	950814103
GSG	ISHARES S&P GSCI COMMODITY I	45,446	$886K	0.0%	$25.89	—	UNIT BEN INT	46428R107
—	TC PIPELINES LP	13,572	$884K	0.0%	$47.91	—	UT COM LTD PRT	87233Q108
HLX	HELIX ENERGY SOLUTIONS GRP I	58,942	$882K	0.0%	$22.29	-24.2%	COM	42330P107
—	RAIT FINANCIAL TRUST	128,215	$880K	0.0%	$7.77	—	COM NEW	749227609
STLD	STEEL DYNAMICS INC	43,787	$880K	0.0%	$17.12	-13.8%	COM	858119100
—	POLYCOM INC	65,666	$880K	0.0%	$13.61	—	COM	73172K104
DAR	DARLING INGREDIENTS INC	62,403	$876K	0.0%	$18.08	-9.0%	COM	237266101
EEMV	ISHARES	14,802	$873K	0.0%	$57.60	—	EM MK MINVOL ETF	464286533
CE	CELANESE CORP DEL	15,602	$871K	0.0%	$44.18	+4.0%	COM SER A	150870103
VNQI	VANGUARD INTL EQUITY INDEX F	15,479	$871K	0.0%	$54.12	—	GLB EX US ETF	922042676
LOPE	GRAND CANYON ED INC	20,116	$871K	0.0%	$46.29	-3.2%	COM	38526M106
—	EATON VANCE TAX MNGD GBL DV	89,162	$865K	0.0%	$10.11	—	COM	27829F108
—	HC2 HLDGS INC	79,000	$865K	0.0%	$8.43	—	COM	404139107
CALM	CAL MAINE FOODS INC	22,135	$864K	0.0%	$26.57	0.0%	COM NEW	128030202
—	COHEN & STEERS INFRASTRUCTUR	37,995	$863K	0.0%	$22.31	—	COM	19248A109
—	NATIONAL INSTRS CORP	26,868	$861K	0.0%	$29.10	—	COM	636518102
—	CUMULUS MEDIA INC	348,709	$861K	0.0%	$6.22	—	CL A	231082108
—	POWERSHARES ETF TRUST	30,636	$860K	0.0%	$26.15	—	FND PUR MDVAL PT	73935X880
DPZ	DOMINOS PIZZA INC	8,472	$852K	0.0%	$65.95	+35.0%	COM	25754A201
PRLB	PROTO LABS INC	12,161	$852K	0.0%	$72.97	-7.2%	COM	743713109
NFG	NATIONAL FUEL GAS CO N J	14,018	$846K	0.0%	$73.20	-12.2%	COM	636180101
—	LIBERTY PPTY TR	23,596	$845K	0.0%	$37.89	—	SH BEN INT	531172104
—	CARDINAL FINL CORP	42,153	$842K	0.0%	$18.04	—	COM	14149F109
FPX	FIRST TR US IPO INDEX FD	15,651	$842K	0.0%	$52.20	—	SHS	336920103
ATR	APTARGROUP INC	13,240	$841K	0.0%	$54.79	+0.9%	COM	038336103
IYJ	ISHARES TR	7,795	$841K	0.0%	$100.60	—	U.S. INDS ETF	464287754
—	SOTHEBYS	19,851	$839K	0.0%	$42.18	—	COM	835898107
—	HUBBELL INC	7,650	$839K	0.0%	$106.80	—	CL B	443510201
—	FIRST TR ENERGY INCOME & GRW	24,388	$836K	0.0%	$32.87	—	COM	33738G104
—	ATRION CORP	2,415	$834K	0.0%	$306.20	—	COM	049904105
TFX	TELEFLEX INC	6,890	$832K	0.0%	$91.20	+18.2%	COM	879369106
POWI	POWER INTEGRATIONS INC	15,949	$831K	0.0%	$25.23	-4.0%	COM	739276103
XHB	SPDR SERIES TRUST	22,468	$828K	0.0%	$32.54	—	S&P HOMEBUILD	78464A888
—	MARATHON OIL CORP	31,555	$824K	0.0%	$32.91	—	COM	565849106
ITOT	ISHARES TR	8,693	$823K	0.0%	$91.61	—	CORE S&P TTL STK	464287150
—	GENERAL GROWTH PPTYS INC NEW	27,655	$817K	0.0%	$22.23	—	COM	370023103
LBTYAUSD	LIBERTY GLOBAL PLC	15,876	$817K	0.0%	$43.18	—	SHS CL A	G5480U104
PNW	PINNACLE WEST CAP CORP	12,809	$816K	0.0%	$37.46	+16.4%	COM	723484101
CHRW	C H ROBINSON WORLDWIDE INC	11,142	$816K	0.0%	$52.60	+7.3%	COM NEW	12541W209
KT	KT CORP	62,075	$815K	0.0%	$14.57	—	SPONSORED ADR	48268K101
IDXX	IDEXX LABS INC	5,268	$814K	0.0%	$67.39	+15.5%	COM	45168D104
IAT	ISHARES	23,279	$812K	0.0%	$34.98	—	US REGNL BKS ETF	464288778
UNFI	UNITED NAT FOODS INC	10,546	$812K	0.0%	$68.78	+13.9%	COM	911163103
CODI	COMPASS DIVERSIFIED HOLDINGS	47,280	$808K	0.0%	$8.15	-1.9%	SH BEN INT	20451Q104
—	LEGACY RESVS LP	79,768	$807K	0.0%	$25.68	—	UNIT LP INT	524707304
SEIC	SEI INVESTMENTS CO	18,320	$807K	0.0%	$29.99	+22.5%	COM	784117103
—	PROSHARES TR	14,007	$806K	0.0%	$58.98	—	SHORT QQQ NEW	74347B714
FIW	FIRST TR ISE WATER INDEX FD	25,435	$804K	0.0%	$31.61	—	COM	33733B100
—	UNITED STATES NATL GAS FUND	60,750	$804K	0.0%	$13.23	—	UNIT PAR $0.001	912318201
FGD	FIRST TR EXCHANGE TRADED FD	31,729	$802K	0.0%	$27.52	—	DJ GLBL DIVID	33734X200
MTUS	TIMKENSTEEL CORP	30,209	$801K	0.0%	$45.14	-35.8%	COM	887399103
PSEC	PROSPECT CAPITAL CORPORATION	94,573	$799K	0.0%	$2.53	-11.0%	COM	74348T102
AMCX	AMC NETWORKS INC	10,414	$798K	0.0%	$69.76	-1.0%	CL A	00164V103
SAFT	SAFETY INS GROUP INC	13,254	$794K	0.0%	$60.00	+2.2%	COM	78648T100
—	PIMCO MUN INCOME FD II	63,558	$794K	0.0%	$11.66	—	COM	72200W106
PSA	PUBLIC STORAGE	4,028	$793K	0.0%	$107.39	+20.4%	COM	74460D109
FPI	FARMLAND PARTNERS INC	67,466	$792K	0.0%	$10.78	—	COM	31154R109
—	PIONEER NAT RES CO	4,837	$791K	0.0%	$186.35	—	COM	723787107
FPE	FIRST TR EXCHANGE-TRADED FD	41,174	$791K	0.0%	$18.80	—	PFD SECS INC ETF	33739E108
CBSH	COMMERCE BANCSHARES INC	18,617	$788K	0.0%	$24.98	-1.5%	COM	200525103
NGD	NEW GOLD INC CDA	232,592	$788K	0.0%	$5.59	-29.5%	COM	644535106
—	POWERSHARES ETF TRUST II	30,935	$787K	0.0%	$25.51	—	KBW HG YLD FIN	73936Q793
—	EATON VANCE ENH EQTY INC FD	55,374	$787K	0.0%	$13.21	—	COM	278277108
—	TEKLA HEALTHCARE INVS	22,494	$784K	0.0%	$31.48	—	SH BEN INT	87911J103
—	WABCO HLDGS INC	6,297	$774K	0.0%	$107.25	—	COM	92927K102
JLL	JONES LANG LASALLE INC	4,537	$773K	0.0%	$113.42	+35.5%	COM	48020Q107
—	RAVEN INDS INC	37,734	$772K	0.0%	$25.00	—	COM	754212108
—	WELLS FARGO & CO NEW	632	$772K	0.0%	$1191.02	—	PERP PFD CNV A	949746804
—	ATLAS ENERGY GROUP LLC	127,400	$765K	0.0%	$6.00	—	COM	04929Q102
ZBRA	ZEBRA TECHNOLOGIES CORP	8,406	$762K	0.0%	$86.53	0.0%	CL A	989207105
—	CON-WAY INC	17,267	$761K	0.0%	$49.16	—	COM	205944101
WMS	ADVANCED DRAIN SYS INC DEL	25,381	$760K	0.0%	$16.42	+41.1%	COM	00790R104
—	AMERICAN RIVER BANKSHARES	79,945	$757K	0.0%	$9.42	—	COM	029326105
—	HESKA CORP	29,200	$753K	0.0%	$18.12	—	COM RESTRC NEW	42805E306
FFBC	FIRST FINL BANCORP OH	42,236	$752K	0.0%	$11.41	+1.6%	COM	320209109
—	SYNCHRONOSS TECHNOLOGIES INC	15,833	$751K	0.0%	$37.80	—	COM	87157B103
TMUS	T MOBILE US INC	23,707	$751K	0.0%	$30.55	-1.4%	COM	872590104
—	FBR & CO	32,500	$750K	0.0%	$24.68	—	COM NEW	30247C400
—	ROYAL BK SCOTLAND PLC	18,837	$750K	0.0%	$37.11	—	US LC TRENDP ETN	78009L308
—	LIBERTY MEDIA CORP DELAWARE	19,603	$749K	0.0%	$40.95	—	COM SER C	531229300
WDFC	WD-40 CO	8,462	$749K	0.0%	$60.39	+17.2%	COM	929236107
—	PDC ENERGY INC	13,860	$749K	0.0%	$62.35	—	COM	69327R101
—	TECO ENERGY INC	38,488	$747K	0.0%	$17.94	—	COM	872375100
—	SHIP FINANCE INTERNATIONAL L	50,403	$746K	0.0%	$14.12	—	SHS	G81075106
DZZ	DEUTSCHE BK AG LDN BRH	101,189	$744K	0.0%	$6.62	—	GOLD DOUBLE SHOR	25154H756
—	RACKSPACE HOSTING INC	14,389	$742K	0.0%	$32.79	—	COM	750086100
PENN	PENN NATL GAMING INC	47,240	$740K	0.0%	$12.38	+26.9%	COM	707569109
TRC	TEJON RANCH CO	27,960	$739K	0.0%	$33.61	-25.8%	COM	879080109
HOLX	HOLOGIC INC	22,369	$739K	0.0%	$22.12	+38.7%	COM	436440101
—	SCANA CORP NEW	13,402	$737K	0.0%	$52.28	—	COM	80589M102
—	ADVISORSHARES TR	66,443	$736K	0.0%	$11.74	—	RANGER EQUITY BE	00768Y883
XAR	SPDR SERIES TRUST	6,245	$736K	0.0%	$102.04	—	AEROSPACE DEF	78464A631
EMBJ	EMBRAER S A	23,834	$733K	0.0%	$36.88	—	SP ADR REP 4 COM	29082A107
—	ADVISORY BRD CO	13,707	$730K	0.0%	$59.20	—	COM	00762W107
—	MANAGED HIGH YIELD PLUS FD I	380,359	$730K	0.0%	$2.12	—	COM	561911108
—	QIHOO 360 TECHNOLOGY CO LTD	14,249	$730K	0.0%	$91.44	—	ADS	74734M109
TBRG	COMPUTER PROGRAMS & SYS INC	13,430	$728K	0.0%	$53.05	-12.3%	COM	205306103
—	INFINERA CORPORATION	36,978	$727K	0.0%	$19.66	—	COM	45667G103
GNRC	GENERAC HLDGS INC	14,921	$727K	0.0%	$48.93	-2.6%	COM	368736104
—	FLAGSTAR BANCORP INC	50,007	$726K	0.0%	$14.88	—	COM PAR .001	337930705
SJNK	SPDR SER TR	24,786	$724K	0.0%	$30.19	—	SHT TRM HGH YLD	78468R408
—	ABAXIS INC	11,293	$724K	0.0%	$39.24	—	COM	002567105
SKYY	FIRST TR EXCHANGE TRADED FD	24,747	$724K	0.0%	$28.52	—	ISE CLOUD COMP	33734X192
DCI	DONALDSON INC	19,132	$722K	0.0%	$33.27	-6.1%	COM	257651109
R	RYDER SYS INC	7,560	$718K	0.0%	$78.13	+17.6%	COM	783549108
—	STARWOOD WAYPOINT RESIDENTL	27,734	$717K	0.0%	$27.91	—	COM SHS	85571W109
IT	GARTNER INC	8,505	$713K	0.0%	$69.58	+18.6%	COM	366651107
DHI	D R HORTON INC	24,992	$712K	0.0%	$20.17	+14.6%	COM	23331A109
CTRA	CABOT OIL & GAS CORP	24,104	$711K	0.0%	$25.85	-20.5%	COM	127097103
—	FIRST CONN BANCORP INC MD	46,075	$709K	0.0%	$16.32	—	COM	319850103
—	JOY GLOBAL INC	17,989	$705K	0.0%	$52.80	—	COM	481165108
—	DRIL-QUIP INC	10,290	$703K	0.0%	$68.32	—	COM	262037104
—	CM FIN INC	52,904	$702K	0.0%	$15.16	—	COM	12574Q103
—	KAPSTONE PAPER & PACKAGING C	21,244	$698K	0.0%	$29.28	—	COM	48562P103
CW	CURTISS WRIGHT CORP	9,444	$698K	0.0%	$60.07	+10.1%	COM	231561101
—	WESTPAC BKG CORP	23,204	$694K	0.0%	$28.19	—	SPONSORED ADR	961214301
IGF	ISHARES	16,559	$693K	0.0%	$42.36	—	GLB INFRASTR ETF	464288372
—	SPIRIT AIRLS INC	8,944	$692K	0.0%	$71.38	—	COM	848577102
RDVY	FIRST TR EXCHANGE TRADED FD	30,992	$691K	0.0%	$22.30	—	FIRST TR NASDAQ	33738R506
PKX	POSCO	12,670	$691K	0.0%	$63.85	—	SPONSORED ADR	693483109
—	SOUTHWESTERN ENERGY CO	29,807	$690K	0.0%	$43.56	—	COM	845467109
—	FIDELITY & GTY LIFE	32,537	$690K	0.0%	$21.21	—	COM	315785105
ATO	ATMOS ENERGY CORP	12,415	$687K	0.0%	$38.10	+11.1%	COM	049560105
—	INVESCO QUALITY MUNI INC TRS	54,710	$687K	0.0%	$11.96	—	COM	46133G107
—	AMERICAN SCIENCE & ENGR INC	14,016	$685K	0.0%	$60.82	—	COM	029429107
—	WUXI PHARMATECH CAYMAN INC	17,602	$683K	0.0%	$37.38	—	SPONS ADR SHS	929352102
—	CHINA PETE & CHEM CORP	8,529	$680K	0.0%	$89.33	—	SPON ADR H SHS	16941R108
NGL	NGL ENERGY PARTNERS LP	25,894	$679K	0.0%	$42.30	—	COM UNIT REPST	62913M107
—	GENESEE & WYO INC	7,032	$678K	0.0%	$97.32	—	CL A	371559105
—	CARRIZO OIL & GAS INC	13,657	$678K	0.0%	$51.84	—	COM	144577103
—	IBERIABANK CORP	10,745	$677K	0.0%	$63.01	—	COM	450828108
—	HALYARD HEALTH INC	14,004	$677K	0.0%	$46.59	—	COM	40650V100
PKG	PACKAGING CORP AMER	8,630	$674K	0.0%	$49.46	+15.7%	COM	695156109
—	MEDASSETS INC	35,617	$670K	0.0%	$20.20	—	COM	584045108
POOL	POOL CORPORATION	9,595	$670K	0.0%	$50.02	+17.5%	COM	73278L105
WAT	WATERS CORP	5,381	$669K	0.0%	$109.01	+9.4%	COM	941848103
WU	WESTERN UN CO	32,095	$668K	0.0%	$16.34	—	COM	959802109
SWX	SOUTHWEST GAS CORP	11,422	$664K	0.0%	$53.39	+10.6%	COM	844895102
—	CUSHING RTY & INCOME FD	125,713	$664K	0.0%	$10.97	—	COM SH BEN INT	23164R104
—	LIBERTY INTERACTIVE CORP	15,774	$662K	0.0%	$41.97	—	LBT VENT COM A	53071M880
UCB	UNITED CMNTY BKS BLAIRSVLE G	34,938	$660K	0.0%	$16.76	+10.2%	COM	90984P303
FCN	FTI CONSULTING INC	17,627	$660K	0.0%	$34.06	+11.0%	COM	302941109
ELME	WASHINGTON REAL ESTATE INVT	23,871	$659K	0.0%	$25.03	—	SH BEN INT	939653101
MGC	VANGUARD WORLD FD	9,344	$657K	0.0%	$65.11	—	MEGA CAP INDEX	921910873
—	SIX FLAGS ENTMT CORP NEW	13,573	$657K	0.0%	$48.40	—	COM	83001A102
DWX	SPDR INDEX SHS FDS	15,598	$654K	0.0%	$48.32	—	S&P INTL ETF	78463X772
VALE	VALE S A	115,679	$654K	0.0%	$10.81	—	ADR	91912E105
FBIZ	FIRST BUS FINL SVCS INC WIS	15,098	$653K	0.0%	$15.85	+8.0%	COM	319390100
AEE	AMEREN CORP	15,514	$653K	0.0%	$27.38	+14.0%	COM	023608102
IYC	ISHARES TR	4,523	$652K	0.0%	$126.57	—	U.S. CNSM SV ETF	464287580
MEOH	METHANEX CORP	12,163	$651K	0.0%	$54.44	-8.0%	COM	59151K108
—	VOYA PRIME RATE TR	117,465	$651K	0.0%	$5.77	—	SH BEN INT	92913A100
NHI	NATIONAL HEALTH INVS INC	9,150	$650K	0.0%	$63.47	—	COM	63633D104
ACH	OWENS & MINOR INC NEW	19,221	$650K	0.0%	$29.35	+1.7%	COM	690732102
PRAA	PRA GROUP INC	11,959	$650K	0.0%	$59.03	-9.5%	COM	69354N106
PAAS	PAN AMERICAN SILVER CORP	74,019	$649K	0.0%	$13.40	-23.3%	COM	697900108
—	ROSE ROCK MIDSTREAM L P	13,594	$646K	0.0%	$58.13	—	COM U REP LTD	777149105
—	DENTSPLY INTL INC NEW	12,643	$643K	0.0%	$48.07	—	COM	249030107
—	NUVEEN ENERGY MLP TOTL RTRNF	35,086	$643K	0.0%	$19.19	—	COM	67074U103
—	SPIRIT AEROSYSTEMS HLDGS INC	12,274	$641K	0.0%	$30.50	—	COM CL A	848574109
HAE	HAEMONETICS CORP	14,213	$639K	0.0%	$38.72	+8.0%	COM	405024100
AIVL	WISDOMTREE TR	8,336	$633K	0.0%	$73.36	—	DIV EX-FINL FD	97717W406
SLGN	SILGAN HOLDINGS INC	10,864	$632K	0.0%	$24.13	+15.2%	COM	827048109
DDD	3-D SYS CORP DEL	23,025	$631K	0.0%	$65.38	-55.0%	COM NEW	88554D205
BPOP	POPULAR INC	18,350	$631K	0.0%	$22.36	+11.5%	COM NEW	733174700
AGM	FEDERAL AGRIC MTG CORP	22,300	$628K	0.0%	$21.71	-2.9%	CL C	313148306
—	STUDENT TRANSN INC	116,180	$627K	0.0%	$6.19	—	COM	86388A108
OCFC	OCEANFIRST FINL CORP	36,346	$627K	0.0%	$11.37	0.0%	COM	675234108
—	MEDLEY CAP CORP	68,490	$627K	0.0%	$10.00	—	COM	58503F106
—	PAREXEL INTL CORP	9,081	$626K	0.0%	$68.94	—	COM	699462107
MGK	VANGUARD WORLD FD	7,512	$626K	0.0%	$77.74	—	MEGA GRWTH IND	921910816
MLI	MUELLER INDS INC	17,316	$626K	0.0%	$12.15	+11.9%	COM	624756102
CME	CME GROUP INC	6,604	$625K	0.0%	$47.52	+28.1%	COM	12572Q105
QAI	INDEXIQ ETF TR	20,890	$625K	0.0%	$29.67	—	HEDGE MLTI ETF	45409B107
—	IVY HIGH INC OPPORTUNITIES F	38,460	$624K	0.0%	$18.29	—	COM	465893105
—	SQUARE 1 FINL INC	23,305	$624K	0.0%	$23.27	—	CL A	85223W101
SNN	SMITH & NEPHEW PLC	18,174	$621K	0.0%	$48.89	—	SPDN ADR NEW	83175M205
—	MRC GLOBAL INC	52,261	$620K	0.0%	$24.75	—	COM	55345K103
CBOE	CBOE HLDGS INC	10,721	$616K	0.0%	$54.08	0.0%	COM	12503M108
—	CHESAPEAKE ENERGY CORP	7,005	$614K	0.0%	$91.82	—	PFD CONV	165167842
—	SPDR SERIES TRUST	9,601	$614K	0.0%	$61.84	—	BRC BLD AMER BD	78464A276
—	KCG HLDGS INC	50,000	$613K	0.0%	$11.40	—	CL A	48244B100
LZB	LA Z BOY INC	21,758	$612K	0.0%	$22.08	+20.3%	COM	505336107
—	ZIOPHARM ONCOLOGY INC	56,433	$608K	0.0%	$5.14	—	COM	98973P101
GIL	GILDAN ACTIVEWEAR INC	20,599	$608K	0.0%	$24.69	+0.7%	COM	375916103
CBRL	CRACKER BARREL OLD CTRY STOR	3,998	$608K	0.0%	$62.98	+38.9%	COM	22410J106
RJF	RAYMOND JAMES FINANCIAL INC	10,652	$605K	0.0%	$29.79	+6.7%	COM	754730109
—	EASTERN VA BANKSHARES INC	97,804	$604K	0.0%	$6.44	—	COM	277196101
—	OMNICARE INC	7,829	$604K	0.0%	$59.65	—	COM	681904108
SIMO	SILICON MOTION TECHNOLOGY CO	22,480	$604K	0.0%	$18.45	—	SPONSORED ADR	82706C108
—	NRG YIELD INC	11,905	$604K	0.0%	$50.73	—	COM CL A	62942X108
XPH	SPDR SERIES TRUST	4,883	$603K	0.0%	$96.10	—	S&P PHARMAC	78464A722
MTZ	MASTEC INC	31,219	$603K	0.0%	$35.96	-44.4%	COM	576323109
DDS	DILLARDS INC	4,412	$602K	0.0%	$73.46	+26.2%	CL A	254067101
FOSL	FOSSIL GROUP INC	7,294	$601K	0.0%	$102.72	-10.4%	COM	34988V106
XYL	XYLEM INC	17,134	$600K	0.0%	$31.81	-3.3%	COM	98419M100
SEE	SEALED AIR CORP NEW	13,155	$599K	0.0%	$26.97	+37.3%	COM	81211K100
BKU	BANKUNITED INC	18,281	$599K	0.0%	$22.96	-3.2%	COM	06652K103
—	RAMCO-GERSHENSON PPTYS TR	32,160	$598K	0.0%	$16.38	—	COM SH BEN INT	751452202
—	CURRENCYSHARES CDN DLR TR	7,629	$598K	0.0%	$89.96	—	CDN DOLLAR SHS	23129X105
—	CONTINENTAL RESOURCES INC	13,639	$596K	0.0%	$69.86	—	COM	212015101
—	TIFFANY & CO NEW	6,737	$594K	0.0%	$94.79	—	COM	886547108
TG	TREDEGAR CORP	29,396	$591K	0.0%	$13.15	-13.3%	COM	894650100
NNN	NATIONAL RETAIL PPTYS INC	14,422	$591K	0.0%	$34.45	—	COM	637417106
—	COOPER TIRE & RUBR CO	13,797	$591K	0.0%	$30.78	—	COM	216831107
—	SYNOVUS FINL CORP	21,006	$589K	0.0%	$24.18	—	COM NEW	87161C501
SPTL	SPDR SERIES TRUST	7,824	$589K	0.0%	$69.59	—	BRCLYS LG TRS ET	78464A664
PB	PROSPERITY BANCSHARES INC	11,196	$588K	0.0%	$42.38	-11.5%	COM	743606105
ALKS	ALKERMES PLC	9,611	$586K	0.0%	$47.18	+44.8%	SHS	G01767105
—	APOLLO ED GROUP INC	30,883	$584K	0.0%	$30.16	—	CL A	037604105
—	UMPQUA HLDGS CORP	33,852	$582K	0.0%	$16.83	—	COM	904214103
—	BABCOCK & WILCOX CO NEW	18,157	$582K	0.0%	$30.15	—	COM	05615F102
—	MANITOWOC INC	26,826	$578K	0.0%	$28.26	—	COM	563571108
—	YY INC	10,596	$578K	0.0%	$69.86	—	ADS REPCOM CLA	98426T106
GPRO	GOPRO INC	13,303	$577K	0.0%	$68.44	-31.1%	CL A	38268T103
TD	TORONTO DOMINION BK ONT	13,227	$568K	0.0%	$47.43	-9.4%	COM NEW	891160509
—	REED ELSEVIER P L C	8,251	$568K	0.0%	$64.44	—	SPONS ADR NEW	758205207
—	TRW AUTOMOTIVE HLDGS CORP	5,424	$568K	0.0%	$81.61	—	COM	87264S106
NEOG	NEOGEN CORP	12,124	$567K	0.0%	$16.28	+12.5%	COM	640491106
SFBS	SERVISFIRST BANCSHARES INC	17,200	$567K	0.0%	$12.44	+9.0%	COM	81768T108
SPLB	SPDR SERIES TRUST	13,358	$566K	0.0%	$40.88	—	LNG TRM CORP BD	78464A367
—	MARLIN MIDSTREAM PARTNERS LP	25,541	$565K	0.0%	$18.37	—	COM UTLTD PTN IN	57118V100
—	AMERICAN SOFTWARE INC	55,206	$564K	0.0%	$10.17	—	CL A	029683109
—	BLACKROCK CR ALLCTN INC TR	41,900	$562K	0.0%	$13.48	—	COM	092508100
ORI	OLD REP INTL CORP	37,662	$562K	0.0%	$6.83	-1.2%	COM	680223104
—	EPR PPTYS	16,500	$561K	0.0%	$31.58	—	CONV PFD 9% SR E	26884U307
UNF	UNIFIRST CORP MASS	4,750	$559K	0.0%	$103.23	+9.0%	COM	904708104
ACWX	ISHARES	12,464	$557K	0.0%	$45.86	—	MSCI ACWI US ETF	464288240
—	ROYAL BK SCOTLAND PLC	15,389	$556K	0.0%	$33.80	—	US MC TRENDP ETN	78009L209
HII	HUNTINGTON INGALLS INDS INC	3,966	$555K	0.0%	$82.11	+28.0%	COM	446413106
ALK	ALASKA AIR GROUP INC	8,379	$555K	0.0%	$42.99	+38.2%	COM	011659109
EWG	ISHARES	18,560	$554K	0.0%	$30.02	—	MSCI GERMANY ETF	464286806
CGNX	COGNEX CORP	11,171	$554K	0.0%	$17.29	+13.0%	COM	192422103
VIPS	VIPSHOP HLDGS LTD	18,721	$551K	0.0%	$38.03	—	SPONSORED ADR	92763W103
MELI	MERCADOLIBRE INC	4,484	$549K	0.0%	$125.12	0.0%	COM	58733R102
DLX	DELUXE CORP	7,907	$548K	0.0%	$33.62	+27.1%	COM	248019101
—	ENDURANCE SPECIALTY HLDGS LT	8,957	$548K	0.0%	$55.21	—	SHS	G30397106
—	EGA EMERGING GLOBAL SHS TR	20,690	$547K	0.0%	$26.64	—	EGS EMKTCONS ETF	268461779
—	EBIX INC	18,000	$547K	0.0%	$14.31	—	COM NEW	278715206
—	DNB FINL CORP	21,041	$547K	0.0%	$26.00	—	COM	233237106
—	ISHARES	10,235	$546K	0.0%	$53.35	—	16 AMT-FREE ETF	464289313
—	HIBBETT SPORTS INC	11,129	$546K	0.0%	$52.71	—	COM	428567101
—	OCWEN FINL CORP	66,100	$545K	0.0%	$8.25	—	COM NEW	675746309
—	CELLDEX THERAPEUTICS INC NEW	19,449	$543K	0.0%	$18.79	—	COM	15117B103
FMNB	FARMERS NATL BANC CORP	66,601	$543K	0.0%	$5.39	+2.2%	COM	309627107
EPHE	ISHARES TR	12,997	$541K	0.0%	$40.22	—	MSCI PHILIPS ETF	46429B408
—	NUVEEN PREM INCOME MUN FD 4	40,288	$539K	0.0%	$13.10	—	COM	6706K4105
—	SALIENT MIDSTREAM & MLP FD	24,808	$538K	0.0%	$23.98	—	SH BEN INT	79471V105
—	BLACKROCK MUNICIPL INC QLTY	37,375	$537K	0.0%	$13.81	—	COM	092479104
NMFC	NEW MTN FIN CORP	36,770	$537K	0.0%	$4.26	+8.9%	COM	647551100
—	FRANKLIN LTD DURATION INC TR	44,073	$536K	0.0%	$13.04	—	COM	35472T101
HYLS	FIRST TR EXCHANGE TRADED FD	10,559	$534K	0.0%	$50.71	—	FIRST TR TA HIYL	33738D408
—	JANUS CAP GROUP INC	31,032	$533K	0.0%	$11.99	—	COM	47102X105
DTD	WISDOMTREE TR	7,180	$533K	0.0%	$68.65	—	TOTAL DIVID FD	97717W109
—	TORTOISE ENERGY INFRSTRCTR C	12,671	$533K	0.0%	$48.34	—	COM	89147L100
—	WISDOMTREE TR	26,570	$532K	0.0%	$20.43	—	MID EAST DIVD	97717X305
—	EATON VANCE FLTING RATE INC	36,493	$532K	0.0%	$15.30	—	COM	278279104
FYT	FIRST TR EXCNGE TRD ALPHADEX	15,834	$529K	0.0%	$32.61	—	SML CAP VAL AL	33737M409
CFFN	CAPITOL FED FINL INC	42,330	$529K	0.0%	$5.52	+9.6%	COM	14057J101
CLW	CLEARWATER PAPER CORP	8,097	$529K	0.0%	$62.48	+6.5%	COM	18538R103
CPB	CAMPBELL SOUP CO	11,280	$528K	0.0%	$30.31	+8.7%	COM	134429109
HRZN	HORIZON TECHNOLOGY FIN CORP	38,221	$528K	0.0%	$3.99	0.0%	COM	44045A102
—	SPDR SERIES TRUST	10,177	$526K	0.0%	$58.21	—	S&P OILGAS EXP	78464A730
—	SEADRILL LIMITED	55,188	$526K	0.0%	$32.95	—	SHS	G7945E105
—	APOLLO GLOBAL MGMT LLC	24,235	$523K	0.0%	$31.66	—	CL A SHS	037612306
SUI	SUN CMNTYS INC	7,840	$523K	0.0%	$50.49	—	COM	866674104
DWM	WISDOMTREE TR	10,073	$522K	0.0%	$53.73	—	DEFA FD	97717W703
—	DEVRY ED GROUP INC	15,628	$521K	0.0%	$42.91	—	COM	251893103
—	AON PLC	5,420	$521K	0.0%	$95.21	—	SHS CL A	G0408V102
ARI	APOLLO COML REAL EST FIN INC	30,337	$521K	0.0%	$16.62	—	COM	03762U105
MFC	MANULIFE FINL CORP	30,612	$520K	0.0%	$18.67	-7.8%	COM	56501R106
—	CUSHING MLP TOTAL RETURN FD	128,100	$520K	0.0%	$4.06	—	COM SHS	231631102
CAJPY	CANON INC	14,687	$519K	0.0%	$33.11	—	SPONSORED ADR	138006309
—	BLACKROCK ENERGY & RES TR	25,465	$518K	0.0%	$23.06	—	COM	09250U101
—	VERINT SYS INC	8,365	$518K	0.0%	$58.33	—	COM	92343X100
—	TWENTY FIRST CENTY FOX INC	15,685	$516K	0.0%	$36.38	—	CL B	90130A200
TECK	TECK RESOURCES LTD	37,499	$515K	0.0%	$19.75	-28.7%	CL B	878742204
ONEQ	FIDELITY COMWLTH TR	2,669	$514K	0.0%	$171.73	—	NDQ CP IDX TRK	315912808
DLS	WISDOMTREE TR	8,642	$512K	0.0%	$63.77	—	INTL SMCAP DIV	97717W760
—	TESSCO TECHNOLOGIES INC	20,762	$512K	0.0%	$29.01	—	COM	872386107
LEN	LENNAR CORP	9,860	$511K	0.0%	$35.96	+14.9%	CL A	526057104
SCCO	SOUTHERN COPPER CORP	17,398	$508K	0.0%	$18.82	+0.2%	COM	84265V105
—	MELLANOX TECHNOLOGIES LTD	11,178	$507K	0.0%	$35.87	—	SHS	M51363113
HALO	HALOZYME THERAPEUTICS INC	35,500	$507K	0.0%	$14.64	-1.5%	COM	40637H109
—	MONOTYPE IMAGING HOLDINGS IN	15,489	$506K	0.0%	$29.97	—	COM	61022P100
—	QUANTUM FUEL SYS TECH WORLDW	189,177	$505K	0.0%	$8.38	—	COM PAR $0.02	74765E307
—	IPC HEALTHCARE INC	10,728	$500K	0.0%	$48.90	—	COM	44984A105
UBFO	UNITED SECURITY BANCSHARES C	92,599	$497K	0.0%	$3.25	-0.5%	COM	911460103
FPA	FIRST TR EXCH TRD ALPHA FD I	15,807	$494K	0.0%	$29.92	—	ASIA EX JAPAN	33737J109
HOG	HARLEY DAVIDSON INC	8,095	$493K	0.0%	$63.88	-1.6%	COM	412822108
—	SPROTT FOCUS TR INC	67,828	$492K	0.0%	$7.25	—	COM	85208J109
CYH	COMMUNITY HEALTH SYS INC NEW	9,398	$492K	0.0%	$33.03	+25.4%	COM	203668108
—	CAMERON INTERNATIONAL CORP	10,911	$492K	0.0%	$60.33	—	COM	13342B105
NFLX	NETFLIX INC	1,179	$491K	0.0%	$6.10	-0.6%	COM	64110L106
—	ENERGEN CORP	7,400	$488K	0.0%	$82.61	—	COM	29265N108
—	CALAMOS STRATEGIC TOTL RETN	43,261	$487K	0.0%	$11.21	—	COM SH BEN INT	128125101
—	EVANS BANCORP INC	19,672	$487K	0.0%	$22.85	—	COM NEW	29911Q208
—	PUTNAM MUN OPPORTUNITIES TR	39,594	$486K	0.0%	$11.42	—	SH BEN INT	746922103
—	REAVES UTIL INCOME FD	16,070	$486K	0.0%	$27.78	—	COM SH BEN INT	756158101
—	LASALLE HOTEL PPTYS	12,549	$486K	0.0%	$36.82	—	COM SH BEN INT	517942108
FXZ	FIRST TR EXCHANGE TRADED FD	15,307	$486K	0.0%	$33.17	—	MATERIALS ALPH	33734X168
—	POWERSHARES ETF TR II	9,193	$485K	0.0%	$45.92	—	S&P SMCP IT PO	73937B860
RCI	ROGERS COMMUNICATIONS INC	14,484	$485K	0.0%	$40.77	-11.6%	CL B	775109200
—	TD AMERITRADE HLDG CORP	12,978	$484K	0.0%	$37.29	—	COM	87236Y108
RMTO	ARC GROUP WORLDWIDE INC	90,450	$483K	0.0%	$12.14	-40.3%	COM	00213H105
—	RYDEX ETF TRUST	3,098	$481K	0.0%	$134.09	—	GUG S&P500EQWTHC	78355W841
IYE	ISHARES TR	10,997	$479K	0.0%	$49.72	—	U.S. ENERGY ETF	464287796
USIG	ISHARES	4,204	$477K	0.0%	$113.46	—	CORE US CR BD	464288620
—	HOME PROPERTIES INC	6,864	$476K	0.0%	$63.80	—	COM	437306103
FBP	FIRST BANCORP P R	76,525	$475K	0.0%	$4.28	+15.6%	COM NEW	318672706
—	TCW STRATEGIC INCOME FUND IN	87,714	$475K	0.0%	$5.46	—	COM	872340104
ROBO	EXCHANGE TRADED CONCEPTS TR	17,768	$473K	0.0%	$26.62	—	ROBO STX GLB ETF	301505707
MHK	MOHAWK INDS INC	2,544	$472K	0.0%	$151.92	+13.9%	COM	608190104
—	CLAYMORE EXCHANGE TRD FD TR	18,054	$472K	0.0%	$26.51	—	GUGG BULL 2015	18383M423
—	CONSTELLIUM NV	23,156	$471K	0.0%	$27.39	—	CL A	N22035104
IYY	ISHARES TR	4,490	$471K	0.0%	$100.77	—	DOW JONES US ETF	464287846
—	BARCLAYS BANK PLC	18,185	$470K	0.0%	$25.73	—	SP ADR 7.1%PF3	06739H776
—	MEDIDATA SOLUTIONS INC	9,584	$470K	0.0%	$49.04	—	COM	58471A105
—	MOBILEYE N V AMSTELVEEN	11,177	$470K	0.0%	$42.05	—	ORD SHS	N51488117
—	BANCOLOMBIA S A	12,000	$469K	0.0%	$39.08	—	SPON ADR PREF	05968L102
—	GULFPORT ENERGY CORP	10,203	$469K	0.0%	$67.42	—	COM NEW	402635304
HDB	HDFC BANK LTD	7,969	$469K	0.0%	$51.23	—	ADR REPS 3 SHS	40415F101
—	FLAMEL TECHNOLOGIES SA	26,000	$467K	0.0%	$14.31	—	SPONSORED ADR	338488109
SBS	COMPANHIA DE SANEAMENTO BASI	85,765	$465K	0.0%	$9.10	—	SPONSORED ADR	20441A102
XTN	SPDR SERIES TRUST	4,367	$464K	0.0%	$86.89	—	S&P TRANSN ETF	78464A532
—	SPIRIT RLTY CAP INC NEW	38,440	$463K	0.0%	$11.42	—	COM	84860W102
CRTO	CRITEO S A	11,729	$463K	0.0%	$39.47	—	SPONS ADS	226718104
XHS	SPDR SERIES TRUST	3,718	$463K	0.0%	$124.53	—	HLTH CARE SVCS	78464A573
BLV	VANGUARD BD INDEX FD INC	4,779	$460K	0.0%	$96.25	—	LONG TERM BOND	921937793
—	YAMANA GOLD INC	127,358	$458K	0.0%	$8.66	—	COM	98462Y100
—	SIRIUS XM HLDGS INC	119,216	$456K	0.0%	$3.24	—	COM	82968B103
—	TEMPLETON RUS AND EAST EUR F	46,146	$454K	0.0%	$12.64	—	COM	88022F105
CSTE	CAESARSTONE SDOT-YAM LTD	7,483	$454K	0.0%	$48.45	+17.5%	ORD SHS	M20598104
EWK	ISHARES	26,773	$452K	0.0%	$16.32	—	BELGIUM CAPD ETF	464286301
NBHC	NATIONAL BK HLDGS CORP	24,000	$451K	0.0%	$14.82	0.0%	CL A	633707104
MCO	MOODYS CORP	4,340	$451K	0.0%	$83.32	+3.9%	COM	615369105
KMT	KENNAMETAL INC	13,349	$450K	0.0%	$32.68	-23.4%	COM	489170100
AVY	AVERY DENNISON CORP	8,474	$449K	0.0%	$39.54	+9.0%	COM	053611109
SIGI	SELECTIVE INS GROUP INC	15,403	$448K	0.0%	$23.31	0.0%	COM	816300107
—	POWERSHARES ETF TRUST II	12,447	$447K	0.0%	$31.41	—	KBW YIELD REIT	73936Q819
CSM	PROSHARES TR	4,415	$444K	0.0%	$100.78	—	PSHS LC COR PLUS	74347R248
PBF	PBF ENERGY INC	13,085	$444K	0.0%	$26.54	+9.3%	CL A	69318G106
DTRE	FIRST TR FTSE EPRA/NAREIT DE	9,831	$444K	0.0%	$40.87	—	COM	33736N101
—	KERYX BIOPHARMACEUTICALS INC	34,704	$443K	0.0%	$15.60	—	COM	492515101
IVOG	VANGUARD ADMIRAL FDS INC	4,190	$442K	0.0%	$94.65	—	MIDCP 400 GRTH	921932869
—	BLACKROCK CORE BD TR	32,014	$442K	0.0%	$13.45	—	SHS BEN INT	09249E101
—	WAUSAU PAPER CORP	46,428	$442K	0.0%	$12.42	—	COM	943315101
—	UNITED TECHNOLOGIES CORP	7,171	$441K	0.0%	$66.60	—	UNIT 06/01/2015	913017117
—	BLACKROCK MUN 2020 TERM TR	26,623	$441K	0.0%	$16.36	—	COM SHS	09249X109
HLIT	HARMONIC INC	59,500	$440K	0.0%	$6.82	+9.0%	COM	413160102
—	BHP BILLITON PLC	9,893	$438K	0.0%	$50.33	—	SPONSORED ADR	05545E209
—	DIVERSIFIED REAL ASSET INC F	24,213	$438K	0.0%	$17.73	—	COM SHS	25533B108
—	NUVEEN MUN HIGH INCOME OPP F	31,600	$437K	0.0%	$13.23	—	COM	670682103
—	WEIGHT WATCHERS INTL INC NEW	62,350	$435K	0.0%	$21.50	—	COM	948626106
—	HANCOCK JOHN FINL OPPTYS FD	18,603	$435K	0.0%	$24.04	—	SH BEN INT NEW	409735206
—	FIRST TR HIGH INCOME L/S FD	26,512	$434K	0.0%	$17.16	—	COM	33738E109
—	TEEKAY TANKERS LTD	75,394	$433K	0.0%	$5.74	—	CL A	Y8565N102
SBRA	SABRA HEALTH CARE REIT INC	13,075	$433K	0.0%	$33.12	—	COM	78573L106
—	GOODRICH PETE CORP	121,680	$432K	0.0%	$15.35	—	COM NEW	382410405
DLN	WISDOMTREE TR	5,876	$431K	0.0%	$67.91	—	LARGECAP DIVID	97717W307
UNM	UNUM GROUP	12,778	$431K	0.0%	$34.13	-2.8%	COM	91529Y106
—	MORGAN STANLEY ASIA PAC FD I	27,328	$430K	0.0%	$16.61	—	COM	61744U106
HTBK	HERITAGE COMMERCE CORP	46,950	$429K	0.0%	$8.12	+7.0%	COM	426927109
—	INTRALINKS HLDGS INC	41,361	$428K	0.0%	$10.35	—	COM	46118H104
—	BLACKROCK CORPOR HI YLD FD I	38,309	$428K	0.0%	$11.41	—	COM	09255P107
—	TRIBUNE MEDIA CO	7,015	$427K	0.0%	$59.82	—	CL A	896047503
—	HERITAGE FINL GROUP INC	15,752	$426K	0.0%	$22.98	—	COM	42726X102
—	POWERSHARES ETF TRUST	31,812	$426K	0.0%	$13.49	—	HI YLD EQ DVDN	73935X302
MPT	MEDICAL PPTYS TRUST INC	28,930	$426K	0.0%	$13.34	—	COM	58463J304
MLKN	MILLER HERMAN INC	15,291	$425K	0.0%	$22.87	-1.7%	COM	600544100
DTH	WISDOMTREE TR	9,798	$424K	0.0%	$42.59	—	DEFA EQT INC ETF	97717W802
ANF	ABERCROMBIE & FITCH CO	19,256	$424K	0.0%	$27.54	-28.8%	CL A	002896207
MMLP	MARTIN MIDSTREAM PRTNRS L P	11,925	$423K	0.0%	$35.89	—	UNIT L P INT	573331105
—	TREEHOUSE FOODS INC	4,968	$422K	0.0%	$85.38	—	COM	89469A104
—	CIMPRESS N V	5,000	$422K	0.0%	$74.80	—	SHS EURO	N20146101
—	POWERSHARES ETF TRUST II	17,640	$421K	0.0%	$24.72	—	CEF INC COMPST	73936Q843
—	QTS RLTY TR INC	11,530	$420K	0.0%	$34.09	—	COM CL A	74736A103
—	LINNCO LLC	43,795	$419K	0.0%	$25.09	—	COMSHS LTD INT	535782106
—	MEADOWBROOK INS GROUP INC	49,290	$419K	0.0%	$7.42	—	COM	58319P108
NTCT	NETSCOUT SYS INC	9,545	$419K	0.0%	$38.38	+0.8%	COM	64115T104
TYL	TYLER TECHNOLOGIES INC	3,474	$419K	0.0%	$114.53	0.0%	COM	902252105
—	LACLEDE GROUP INC	8,169	$418K	0.0%	$48.13	—	COM	505597104
DLB	DOLBY LABORATORIES INC	10,961	$418K	0.0%	$36.13	-4.3%	COM	25659T107
MGNX	MACROGENICS INC	13,289	$417K	0.0%	$24.49	+38.4%	COM	556099109
TRIP	TRIPADVISOR INC	5,014	$417K	0.0%	$79.63	-12.2%	COM	896945201
SCJ	ISHARES	7,270	$416K	0.0%	$52.73	—	MSCI JAPN SMCETF	464286582
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,230	$415K	0.0%	$52.99	+23.9%	COM	015271109
—	PEOPLES UNITED FINANCIAL INC	27,346	$415K	0.0%	$14.87	—	COM	712704105
BNS	BANK N S HALIFAX	8,272	$415K	0.0%	$33.16	-10.5%	COM	064149107
UTHR	UNITED THERAPEUTICS CORP DEL	2,400	$414K	0.0%	$102.30	+49.0%	COM	91307C102
—	MAG SILVER CORP	67,215	$413K	0.0%	$9.47	—	COM	55903Q104
BIGGQ	BIG LOTS INC	8,607	$413K	0.0%	$23.20	+55.0%	COM	089302103
CNOB	CONNECTONE BANCORP INC NEW	21,234	$413K	0.0%	$15.11	-2.6%	COM	20786W107
—	SINA CORP	12,829	$413K	0.0%	$50.88	—	ORD	G81477104
FYC	FIRST TR EXCNGE TRD ALPHADEX	13,046	$412K	0.0%	$29.74	—	SML CP GRW ALP	33737M300
PRK	PARK NATL CORP	4,800	$411K	0.0%	$82.54	+2.2%	COM	700658107
BLKB	BLACKBAUD INC	8,680	$411K	0.0%	$32.07	+35.5%	COM	09227Q100
—	GRAFTECH INTL LTD	105,784	$411K	0.0%	$5.28	—	COM	384313102
WOR	WORTHINGTON INDS INC	15,357	$409K	0.0%	$20.62	-16.7%	COM	981811102
—	PEPCO HOLDINGS INC	15,184	$407K	0.0%	$26.94	—	COM	713291102
—	COLONY FINL INC	15,684	$407K	0.0%	$22.01	—	COM	19624R106
—	WELLS FARGO ADVANTAGE MULTI	30,383	$406K	0.0%	$14.46	—	COM SHS	94987D101
BB	BLACKBERRY LTD	45,400	$405K	0.0%	$8.92	+13.9%	COM	09228F103
—	BITAUTO HLDGS LTD	7,927	$403K	0.0%	$49.89	—	SPONSORED ADS	091727107
—	AMERICA MOVIL SAB DE CV	19,627	$402K	0.0%	$21.06	—	SPON ADR L SHS	02364W105
MAA	MID-AMER APT CMNTYS INC	5,159	$399K	0.0%	$52.52	0.0%	COM	59522J103
SHAK	SHAKE SHACK INC	7,971	$399K	0.0%	$44.88	0.0%	CL A	819047101
LOGI	LOGITECH INTL S A	30,285	$398K	0.0%	$12.00	-5.1%	SHS	H50430232
IDGT	ISHARES TR	10,527	$397K	0.0%	$37.45	—	NA TEC MULTM ETF	464287531
ABCB	AMERIS BANCORP	15,004	$396K	0.0%	$22.05	0.0%	COM	03076K108
WEYS	WEYCO GROUP INC	13,200	$395K	0.0%	$27.89	+0.2%	COM	962149100
TAC	TRANSALTA CORP	42,350	$394K	0.0%	$11.86	-23.4%	COM	89346D107
—	SPARTAN MTRS INC	81,078	$393K	0.0%	$5.14	—	COM	846819100
AOS	SMITH A O	5,982	$393K	0.0%	$20.93	+22.0%	COM	831865209
—	THORATEC CORP	9,336	$392K	0.0%	$41.99	—	COM NEW	885175307
—	EATON VANCE SH TM DR DIVR IN	27,055	$392K	0.0%	$15.20	—	COM	27828V104
SPAB	SPDR SERIES TRUST	6,648	$392K	0.0%	$57.13	—	BRCLYS AGG ETF	78464A649
—	GNC HLDGS INC	7,984	$392K	0.0%	$41.77	—	COM CL A	36191G107
—	MACQUARIE INFRASTR CO LLC	4,765	$392K	0.0%	$59.52	—	MEMBERSHIP INT	55608B105
—	SVB FINL GROUP	3,073	$390K	0.0%	$128.04	—	COM	78486Q101
—	GOVERNMENT PPTYS INCOME TR	17,078	$390K	0.0%	$24.52	—	COM SHS BEN INT	38376A103
BALL	BALL CORP	5,492	$388K	0.0%	$23.69	+30.7%	COM	058498106
FDTS	FIRST TR EXCH TRD ALPHA FD I	11,496	$387K	0.0%	$36.30	—	EX US SML CP	33737J406
—	GW PHARMACEUTICALS PLC	4,237	$386K	0.0%	$91.10	—	ADS	36197T103
—	XL GROUP PLC	10,484	$386K	0.0%	$31.78	—	SHS	G98290102
—	FORTRESS INVESTMENT GROUP LL	47,867	$386K	0.0%	$7.48	—	CL A	34958B106
ENTA	ENANTA PHARMACEUTICALS INC	12,549	$384K	0.0%	$43.04	-9.6%	COM	29251M106
—	FIAT CHRYSLER AUTOMOBILES N	23,579	$384K	0.0%	$11.98	—	SHS	N31738102
ASB	ASSOCIATED BANC CORP	20,590	$383K	0.0%	$11.99	+5.1%	COM	045487105
—	CAPE BANCORP INC	40,000	$382K	0.0%	$9.64	—	COM	139209100
—	SONIC CORP	12,036	$382K	0.0%	$27.24	—	COM	835451105
—	HEALTH NET INC	6,299	$381K	0.0%	$37.53	—	COM	42222G108
WABC	WESTAMERICA BANCORPORATION	8,820	$381K	0.0%	$35.42	-12.9%	COM	957090103
—	MBT FINL CORP	67,979	$381K	0.0%	$4.89	—	COM	578877102
KWR	QUAKER CHEM CORP	4,439	$380K	0.0%	$74.38	+12.5%	COM	747316107
—	BP PRUDHOE BAY RTY TR	6,538	$380K	0.0%	$79.39	—	UNIT BEN INT	055630107
MUFG	MITSUBISHI UFJ FINL GROUP IN	61,066	$380K	0.0%	$5.63	—	SPONSORED ADR	606822104
ALNY	ALNYLAM PHARMACEUTICALS INC	3,634	$379K	0.0%	$101.34	0.0%	COM	02043Q107
VCR	VANGUARD WORLD FDS	3,096	$379K	0.0%	$116.98	—	CONSUM DIS ETF	92204A108
—	FERRELLGAS PARTNERS L.P.	15,500	$378K	0.0%	$23.31	—	UNIT LTD PART	315293100
—	POWERSHARES ETF TR II	12,047	$376K	0.0%	$30.98	—	INTL DEV LOWVL	73937B688
HE	HAWAIIAN ELEC INDUSTRIES	11,693	$376K	0.0%	$25.75	+29.4%	COM	419870100
—	WESTERN ASST MNGD MUN FD INC	26,450	$375K	0.0%	$12.75	—	COM	95766M105
IGV	ISHARES TR	3,898	$375K	0.0%	$84.13	—	NA TEC-SFTWR ETF	464287515
—	MFA FINL INC	47,655	$375K	0.0%	$7.77	—	COM	55272X102
DKS	DICKS SPORTING GOODS INC	6,569	$374K	0.0%	$37.72	+9.4%	COM	253393102
—	FLAHERTY & CRUMRINE DYN PFD	15,965	$374K	0.0%	$22.15	—	SHS	33848W106
KAI	KADANT INC	7,094	$373K	0.0%	$33.29	+20.7%	COM	48282T104
BMI	BADGER METER INC	6,215	$372K	0.0%	$23.60	+11.2%	COM	056525108
RWT	REDWOOD TR INC	20,800	$371K	0.0%	$17.84	—	COM	758075402
TV	GRUPO TELEVISA SA	11,234	$371K	0.0%	$33.77	—	SPON ADR REP ORD	40049J206
—	TORTOISE PWR & ENERGY INFRAS	14,035	$371K	0.0%	$25.42	—	COM	89147X104
RMD	RESMED INC	5,158	$370K	0.0%	$39.93	+42.1%	COM	761152107
—	CONCHO RES INC	3,191	$370K	0.0%	$138.45	—	COM	20605P101
—	COLFAX CORP	7,734	$369K	0.0%	$50.95	—	COM	194014106
—	CLAYMORE EXCHANGE TRD FD TR	14,619	$369K	0.0%	$24.97	—	GUG BUL 2019 HY	18383M373
AXS	AXIS CAPITAL HOLDINGS LTD	7,156	$369K	0.0%	$37.79	0.0%	SHS	G0692U109
—	CLAYMORE EXCHANGE TRD FD TR	16,724	$369K	0.0%	$25.13	—	GUG MULTI ASSET	18383M506
INFY	INFOSYS LTD	10,501	$368K	0.0%	$41.28	—	SPONSORED ADR	456788108
—	ALON USA ENERGY INC	22,170	$367K	0.0%	$13.58	—	COM	020520102
—	CYTEC INDS INC	6,775	$366K	0.0%	$71.06	—	COM	232820100
ABEV	AMBEV SA	63,362	$365K	0.0%	$7.25	—	SPONSORED ADR	02319V103
—	PETROCHINA CO LTD	3,263	$363K	0.0%	$127.76	—	SPONSORED ADR	71646E100
—	LAZARD GLB TTL RET&INCM FD I	22,475	$363K	0.0%	$17.26	—	COM	52106W103
PNNT	PENNANTPARK INVT CORP	39,935	$362K	0.0%	$2.63	-9.7%	COM	708062104
—	GUGGENHEIM CR ALLOCATION FD	15,330	$362K	0.0%	$23.79	—	COM	40168G108
KRE	SPDR SERIES TRUST	8,868	$362K	0.0%	$41.38	—	S&P REGL BKG	78464A698
NPK	NATIONAL PRESTO INDS INC	5,684	$360K	0.0%	$59.42	+3.8%	COM	637215104
NWBI	NORTHWEST BANCSHARES INC MD	30,240	$358K	0.0%	$7.03	-6.9%	COM	667340103
—	INDIA FD INC	12,661	$358K	0.0%	$25.51	—	COM	454089103
KRC	KILROY RLTY CORP	4,695	$358K	0.0%	$62.53	—	COM	49427F108
—	AMERICAN INTL GROUP INC	16,340	$357K	0.0%	$20.43	—	*W EXP 01/19/202	026874156
—	HOWARD HUGHES CORP	2,306	$357K	0.0%	$145.47	—	COM	44267D107
IGM	ISHARES TR	3,443	$355K	0.0%	$102.01	—	N AMER TECH ETF	464287549
GOOD	GLADSTONE COML CORP	18,940	$352K	0.0%	$17.53	—	COM	376536108
—	EQUITY COMWLTH	13,273	$352K	0.0%	$25.70	—	COM SH BEN INT	294628102
BBD	BANCO BRADESCO S A	37,921	$352K	0.0%	$13.54	—	SP ADR PFD NEW	059460303
MSM	MSC INDL DIRECT INC	4,851	$351K	0.0%	$84.84	-12.0%	CL A	553530106
FBIN	FORTUNE BRANDS HOME & SEC IN	7,399	$351K	0.0%	$32.45	+2.7%	COM	34964C106
CVE	CENOVUS ENERGY INC	20,685	$349K	0.0%	$20.31	-26.7%	COM	15135U109
FNLC	FIRST BANCORP INC ME	20,000	$349K	0.0%	$10.08	0.0%	COM	31866P102
—	ARISTA NETWORKS INC	4,928	$348K	0.0%	$70.62	—	COM	040413106
SPIB	SPDR SERIES TRUST	10,070	$348K	0.0%	$34.56	—	INTR TRM CORP BD	78464A375
—	INTERCEPT PHARMACEUTICALS IN	1,228	$347K	0.0%	$155.85	—	COM	45845P108
—	POWERSHARES ETF TR II	8,643	$346K	0.0%	$40.03	—	KBW RG BK PORT	73937B712
—	NUVEEN QUALITY INCOME MUN FD	24,538	$345K	0.0%	$13.28	—	COM	670977107
AWR	AMERICAN STS WTR CO	8,640	$344K	0.0%	$27.65	+16.1%	COM	029899101
—	CARBO CERAMICS INC	11,287	$344K	0.0%	$109.86	—	COM	140781105
—	CABOT MICROELECTRONICS CORP	6,862	$343K	0.0%	$44.07	—	COM	12709P103
—	RETAIL PPTYS AMER INC	21,400	$343K	0.0%	$16.03	—	CL A	76131V202
WDAY	WORKDAY INC	4,048	$342K	0.0%	$92.15	-8.2%	CL A	98138H101
—	POWERSHARES ETF TR II	10,012	$342K	0.0%	$33.57	—	S&P600 LOVL PT	73937B639
ON	ON SEMICONDUCTOR CORP	28,239	$342K	0.0%	$9.98	+14.8%	COM	682189105
—	CURRENCYSHARES EURO TR	3,239	$342K	0.0%	$119.17	—	EURO SHS	23130C108
—	NORDIC AMERN OFFSHORE LTD	37,296	$342K	0.0%	$17.62	—	SHS	Y6366T112
RYAM	RAYONIER ADVANCED MATLS INC	23,957	$341K	0.0%	$29.92	-39.1%	COM	75508B104
TLK	P T TELEKOMUNIKASI INDONESIA	7,817	$340K	0.0%	$43.26	—	SPONSORED ADR	715684106
—	LATIN AMERN DISCOVERY FD INC	34,203	$339K	0.0%	$12.76	—	COM	51828C106
—	BARCLAYS BANK PLC	6,009	$339K	0.0%	$63.25	—	ETN DJUBS PMET38	06739H248
—	CALGON CARBON CORP	16,101	$339K	0.0%	$21.53	—	COM	129603106
DSI	ISHARES	4,381	$338K	0.0%	$70.28	—	MSCI KLD400 SOC	464288570
—	AES TR III	6,617	$338K	0.0%	$51.02	—	PFD CV 6.75%	00808N202
NCLH	NORWEGIAN CRUISE LINE HLDGS	6,246	$337K	0.0%	$34.18	+39.7%	SHS	G66721104
—	ADAMS EXPRESS CO	24,162	$337K	0.0%	$13.95	—	COM	006212104
—	PROSHARES TR	12,878	$337K	0.0%	$31.88	—	SHT FTSE CHIN 50	74347X658
—	EXCHANGE TRADED CONCEPTS TR	29,274	$336K	0.0%	$15.50	—	YORK HIINC MLP	301505103
TXNM	PNM RES INC	11,514	$336K	0.0%	$27.86	+4.5%	COM	69349H107
—	MACQUARIE GLBL INFRA TOTL RE	13,517	$335K	0.0%	$23.65	—	COM	55608D101
—	SILVER WHEATON CORP	17,528	$334K	0.0%	$22.94	—	COM	828336107
KIE	SPDR SERIES TRUST	4,981	$334K	0.0%	$64.15	—	S&P INS ETF	78464A789
IEP	ICAHN ENTERPRISES LP	3,728	$334K	0.0%	$102.72	—	DEPOSITARY UNIT	451100101
LBRDK	LIBERTY BROADBAND CORP	5,879	$333K	0.0%	$46.30	+2.4%	COM SER C	530307305
—	EVERYDAY HEALTH INC	25,844	$333K	0.0%	$14.73	—	COM	300415106
—	CABLEVISION SYS CORP	18,142	$332K	0.0%	$17.01	—	CL A NY CABLVS	12686C109
—	EATON VANCE TX MNG BY WRT OP	22,152	$332K	0.0%	$14.29	—	COM	27828Y108
—	CNOOC LTD	2,337	$332K	0.0%	$146.63	—	SPONSORED ADR	126132109
—	GRACE W R & CO DEL NEW	3,346	$331K	0.0%	$99.17	—	COM	38388F108
—	FIRST TR EXCH TRD ALPHA FD I	7,654	$329K	0.0%	$38.29	—	HONG KONG ALPH	33737J240
IYM	ISHARES TR	4,015	$329K	0.0%	$83.61	—	U.S. BAS MTL ETF	464287838
—	RYDEX ETF TRUST	3,713	$329K	0.0%	$88.61	—	GUG S&P SC600 PG	78355W809
—	BUFFALO WILD WINGS INC	1,810	$328K	0.0%	$149.19	—	COM	119848109
ILTB	ISHARES	5,027	$327K	0.0%	$65.05	—	CORE LT USDB ETF	464289479
—	AMC ENTMT HLDGS INC	9,219	$327K	0.0%	$35.47	—	CL A COM	00165C104
—	UNITED CMNTY FINL CORP OHIO	59,864	$327K	0.0%	$5.41	—	COM	909839102
SSYS	STRATASYS LTD	6,204	$327K	0.0%	$106.79	-38.0%	SHS	M85548101
PBT	PERMIAN BASIN RTY TR	40,356	$326K	0.0%	$13.29	—	UNIT BEN INT	714236106
DEM	WISDOMTREE TR	7,674	$326K	0.0%	$48.36	—	EMERG MKTS ETF	97717W315
—	VERIFONE SYS INC	9,320	$325K	0.0%	$34.51	—	COM	92342Y109
MAS	MASCO CORP	12,146	$323K	0.0%	$16.70	+15.7%	COM	574599106
—	CUSHING RENAISSANCE FD	15,039	$322K	0.0%	$25.94	—	COM	231647108
—	BNC BANCORP	17,660	$320K	0.0%	$16.94	—	COM	05566T101
—	EATON VANCE TAX ADVT DIV INC	15,504	$319K	0.0%	$19.79	—	COM	27828G107
—	MFS MULTIMARKET INCOME TR	50,221	$319K	0.0%	$6.46	—	SH BEN INT	552737108
—	PAPA MURPHYS HLDGS INC	17,600	$319K	0.0%	$18.13	—	COM	698814100
—	NEW MEDIA INVT GROUP INC	13,287	$318K	0.0%	$15.20	—	COM	64704V106
TOL	TOLL BROTHERS INC	8,070	$318K	0.0%	$35.80	+2.1%	COM	889478103
TCBK	TRICO BANCSHARES	13,179	$318K	0.0%	$23.95	-0.3%	COM	896095106
PGR	PROGRESSIVE CORP OHIO	11,655	$317K	0.0%	$17.72	+10.0%	COM	743315103
—	KAYNE ANDERSON ENRGY TTL RT	12,770	$315K	0.0%	$29.18	—	COM	48660P104
MUR	MURPHY OIL CORP	6,750	$315K	0.0%	$37.19	-13.9%	COM	626717102
RLY	SSGA ACTIVE ETF TR	11,988	$314K	0.0%	$26.19	—	MULT ASS RLRTN	78467V103
CLH	CLEAN HARBORS INC	5,537	$314K	0.0%	$49.30	+5.0%	COM	184496107
—	NUVEEN CA DIVIDEND ADV MUN F	20,536	$314K	0.0%	$14.30	—	COM	67066Y105
—	KCAP FINL INC	46,567	$313K	0.0%	$8.55	—	COM	48668E101
—	MCCLATCHY CO	170,546	$313K	0.0%	$2.25	—	CL A	579489105
—	TEMPLETON GLOBAL INCOME FD	43,428	$312K	0.0%	$8.04	—	COM	880198106
—	POWERSHARES ETF TR II	10,252	$311K	0.0%	$30.53	—	BUILD AMER ETF	73937B407
FTGC	FIRST TR EXCHAN TRADED FD VI	12,865	$310K	0.0%	$31.33	—	FST TR GLB FD	33739H101
—	INTEGRYS ENERGY GROUP INC	4,310	$310K	0.0%	$60.99	—	COM	45822P105
BONTQ	BON-TON STORES INC	44,376	$309K	0.0%	$7.81	-26.8%	COM	09776J101
VIS	VANGUARD WORLD FDS	2,873	$309K	0.0%	$107.13	—	INDUSTRIAL ETF	92204A603
JOE	ST JOE CO	16,583	$308K	0.0%	$18.52	-7.2%	COM	790148100
—	GENERAL MTRS CO	15,639	$308K	0.0%	$17.03	—	*W EXP 07/10/201	37045V126
—	POWERSHARES ETF TRUST	17,615	$307K	0.0%	$17.98	—	INTL DIV ACHV	73935X716
—	SCORPIO BULKERS INC	129,402	$306K	0.0%	$1.97	—	SHS	Y7546A106
RNST	RENASANT CORP	10,133	$305K	0.0%	$28.61	-1.5%	COM	75970E107
SUSA	ISHARES	3,540	$304K	0.0%	$84.53	—	USA ESG SLCT ETF	464288802
—	FIVE OAKS INVT CORP	28,465	$303K	0.0%	$11.20	—	COM	33830W106
CMF	ISHARES	2,565	$303K	0.0%	$116.71	—	CALI AMT-FRE ETF	464288356
IYH	ISHARES TR	1,960	$303K	0.0%	$129.20	—	US HLTHCARE ETF	464287762
—	MEMORIAL PRODTN PARTNERS LP	18,619	$302K	0.0%	$14.58	—	COM U REP LTD	586048100
—	CLAYMORE EXCHANGE TRD FD TR	13,999	$301K	0.0%	$21.13	—	GUG BULL2020 E	18383M514
—	FEDERATED NATL HLDG CO	9,834	$301K	0.0%	$27.71	—	COM	31422T101
—	TETRAPHASE PHARMACEUTICALS I	8,217	$301K	0.0%	$36.63	—	COM	88165N105
FICO	FAIR ISAAC CORP	3,374	$300K	0.0%	$80.30	0.0%	COM	303250104
—	SB FINL GROUP INC	25,000	$298K	0.0%	$11.92	—	DEP SHS PFD 6.5%	78408D204
—	ENERSIS S A	18,156	$295K	0.0%	$16.05	—	SPONSORED ADR	29274F104
—	BLACKROCK MUN INCOME TR	20,125	$295K	0.0%	$13.55	—	SH BEN INT	09248F109
—	INTRA CELLULAR THERAPIES INC	12,300	$294K	0.0%	$17.72	—	COM	46116X101
GLNG	GOLAR LNG LTD BERMUDA	8,825	$294K	0.0%	$29.11	-9.9%	SHS	G9456A100
NTTYY	NIPPON TELEG & TEL CORP	9,551	$294K	0.0%	$25.59	—	SPONSORED ADR	654624105
—	WESTERN ASSET HIGH INCM FD I	36,587	$294K	0.0%	$8.98	—	COM	95766J102
—	KINDER MORGAN INC DEL	71,626	$294K	0.0%	$2.06	—	*W EXP 05/25/201	49456B119
KIM	KIMCO RLTY CORP	10,919	$293K	0.0%	$13.40	+18.6%	COM	49446R109
—	FIRST MIDWEST BANCORP DEL	16,868	$293K	0.0%	$17.08	—	COM	320867104
—	PANERA BREAD CO	1,832	$293K	0.0%	$174.58	—	CL A	69840W108
—	TORTOISE PIPELINE & ENERGY F	10,282	$293K	0.0%	$29.03	—	COM	89148H108
GHC	GRAHAM HLDGS CO	279	$293K	0.0%	$528.21	0.0%	COM	384637104
EWP	ISHARES	8,429	$293K	0.0%	$42.12	—	MSCI SPAN CP ETF	464286764
—	RYDEX ETF TRUST	3,186	$292K	0.0%	$89.29	—	GUG S&P SC500 EQ	78355W882
STIP	ISHARES TR	2,933	$291K	0.0%	$100.78	—	0-5 YR TIPS ETF	46429B747
CBFV	CB FINL SVCS INC	14,755	$291K	0.0%	$12.84	0.0%	COM	12479G101
ENB	ENBRIDGE INC	5,966	$289K	0.0%	$25.37	+2.8%	COM	29250N105
—	SUSQUEHANNA BANCSHARES INC P	21,043	$289K	0.0%	$13.42	—	COM	869099101
—	COMMUNITY BANKERS TR CORP	65,899	$288K	0.0%	$4.06	—	COM	203612106
—	NOBLE CORP PLC	20,173	$288K	0.0%	$31.34	—	SHS USD	G65431101
—	INVESCO VALUE MUN INCOME TR	17,950	$287K	0.0%	$14.70	—	COM	46132P108
—	SUPERVALU INC	24,604	$286K	0.0%	$6.84	—	COM	868536103
—	AMERICAN CAP LTD	19,326	$286K	0.0%	$14.60	—	COM	02503Y103
BNDX	VANGUARD CHARLOTTE FDS	5,295	$286K	0.0%	$53.04	—	INTL BD IDX ETF	92203J407
—	CVR REFNG LP	13,766	$286K	0.0%	$23.16	—	COMUNIT REP LT	12663P107
—	UIL HLDG CORP	5,545	$285K	0.0%	$44.20	—	COM	902748102
CRS	CARPENTER TECHNOLOGY CORP	7,352	$285K	0.0%	$49.09	-32.2%	COM	144285103
AGCO	AGCO CORP	5,962	$284K	0.0%	$39.20	-5.0%	COM	001084102
—	DELHAIZE GROUP	12,697	$284K	0.0%	$22.37	—	SPONSORED ADR	29759W101
—	UNION BANKSHARES CORP NEW	12,693	$282K	0.0%	$25.67	—	COM	90539J109
—	CARMIKE CINEMAS INC	8,403	$282K	0.0%	$33.56	—	COM	143436400
—	NABORS INDUSTRIES LTD	20,619	$281K	0.0%	$24.31	—	SHS	G6359F103
—	EATON VANCE MUNI INCOME TRUS	20,192	$280K	0.0%	$13.41	—	SH BEN INT	27826U108
—	CHIMERIX INC	7,441	$280K	0.0%	$37.63	—	COM	16934W106
—	TEXTAINER GROUP HOLDINGS LTD	9,326	$280K	0.0%	$30.02	—	SHS	G8766E109
—	SUFFOLK BANCORP	11,806	$280K	0.0%	$19.41	—	COM	864739107
—	ISHARES TR	15,505	$279K	0.0%	$17.99	—	MSCI UTD KNGDM	46434V548
BCH	BANCO DE CHILE	4,142	$278K	0.0%	$68.46	—	SPONSORED ADR	059520106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,928	$278K	0.0%	$27.23	0.0%	COM	874054109
—	FINISAR CORP	13,010	$278K	0.0%	$26.51	—	COM NEW	31787A507
IBKR	INTERACTIVE BROKERS GROUP IN	8,139	$277K	0.0%	$6.24	+17.5%	COM	45841N107
—	ADVISORSHARES TR	6,675	$276K	0.0%	$48.22	—	PERITUS HG YLD	00768Y503
AR	ANTERO RES CORP	7,818	$276K	0.0%	$46.35	-19.0%	COM	03674X106
—	BARNES GROUP INC	6,823	$276K	0.0%	$37.15	—	COM	067806109
TECH	BIO TECHNE CORP	2,751	$276K	0.0%	$21.15	+4.2%	COM	09073M104
—	AEGON N V	34,806	$276K	0.0%	$8.41	—	NY REGISTRY SH	007924103
—	NATIONAL CINEMEDIA INC	18,241	$275K	0.0%	$14.86	—	COM	635309107
—	INVESCO CALIF VALUE MUN INC	20,476	$274K	0.0%	$12.34	—	COM	46132H106
—	RYDEX ETF TRUST	4,293	$274K	0.0%	$62.81	—	GUG S&P SC600 PV	78355W700
EDV	VANGUARD WORLD FD	2,113	$274K	0.0%	$109.63	—	EXTENDED DUR	921910709
VRTX	VERTEX PHARMACEUTICALS INC	2,308	$273K	0.0%	$80.62	+48.6%	COM	92532F100
KOPN	KOPIN CORP	77,600	$273K	0.0%	$3.87	0.0%	COM	500600101
ILF	ISHARES TR	9,295	$273K	0.0%	$36.56	—	LATN AMER 40 ETF	464287390
HGGG	HHGREGG INC	44,301	$272K	0.0%	$7.72	-20.9%	COM	42833L108
XSD	SPDR SERIES TRUST	3,086	$271K	0.0%	$87.82	—	S&P SEMICNDCTR	78464A862
—	TORNIER N V	10,348	$271K	0.0%	$26.19	—	SHS	N87237108
—	LEXICON PHARMACEUTICALS INC	285,575	$270K	0.0%	$1.69	—	COM	528872104
—	ARLINGTON ASSET INVT CORP	11,203	$270K	0.0%	$26.41	—	CL A NEW	041356205
ALB	ALBEMARLE CORP	5,078	$268K	0.0%	$54.27	-14.2%	COM	012653101
—	G & K SVCS INC	3,707	$268K	0.0%	$72.30	—	CL A	361268105
VPL	VANGUARD INTL EQUITY INDEX F	4,377	$268K	0.0%	$59.32	—	FTSE PACIFIC ETF	922042866
—	CALAMOS CONV & HIGH INCOME F	18,948	$268K	0.0%	$13.47	—	COM SHS	12811P108
EWL	ISHARES	8,025	$267K	0.0%	$33.70	—	MSCI SZ CAP ETF	464286749
—	MARKET VECTORS ETF TR	12,817	$266K	0.0%	$20.75	—	PFD SEC EXFINL	57061R791
—	BGC PARTNERS INC	28,214	$266K	0.0%	$7.60	—	CL A	05541T101
—	LANNET INC	3,931	$266K	0.0%	$38.62	—	COM	516012101
MORN	MORNINGSTAR INC	3,510	$263K	0.0%	$79.20	-10.4%	COM	617700109
—	VERTEX ENERGY INC	71,109	$263K	0.0%	$4.74	—	COM	92534K107
—	BOB EVANS FARMS INC	5,666	$262K	0.0%	$50.28	—	COM	096761101
SPSM	SPDR SER TR	3,540	$262K	0.0%	$74.01	—	SPDR RUSSEL 2000	78468R853
—	ROVI CORP	14,392	$262K	0.0%	$21.46	—	COM	779376102
PRA	PROASSURANCE CORP	5,696	$262K	0.0%	$45.61	-0.3%	COM	74267C106
—	BERRY PLASTICS GROUP INC	7,209	$261K	0.0%	$31.58	—	COM	08579W103
PIPR	PIPER JAFFRAY COS	4,983	$261K	0.0%	$53.33	+1.9%	COM	724078100
—	AIRCASTLE LTD	11,639	$261K	0.0%	$21.52	—	COM	G0129K104
TDG	TRANSDIGM GROUP INC	1,193	$261K	0.0%	$98.12	+34.2%	COM	893641100
—	TIDEWATER INC	13,574	$260K	0.0%	$33.14	—	COM	886423102
DIV	GLOBAL X FDS	9,176	$260K	0.0%	$28.33	—	GLOBX SUPDV US	37950E291
—	SOURCE CAP INC	3,539	$260K	0.0%	$69.82	—	COM	836144105
—	MARKET VECTORS ETF TR	10,236	$260K	0.0%	$25.31	—	SHT HG MUN ETF	57061R486
CPK	CHESAPEAKE UTILS CORP	5,105	$258K	0.0%	$37.42	+6.4%	COM	165303108
IRMD	IRADIMED CORP	16,891	$257K	0.0%	$9.11	+48.2%	COM	46266A109
—	GLOBE SPECIALTY METALS INC	13,603	$257K	0.0%	$18.89	—	COM	37954N206
CRAI	CRA INTL INC	8,226	$256K	0.0%	$22.24	+19.1%	COM	12618T105
EIDO	ISHARES TR	9,190	$255K	0.0%	$27.41	—	MSCI INDONIA ETF	46429B309
AGIO	AGIOS PHARMACEUTICALS INC	2,704	$255K	0.0%	$112.06	0.0%	COM	00847X104
VAW	VANGUARD WORLD FDS	2,337	$254K	0.0%	$107.35	—	MATERIALS ETF	92204A801
KN	KNOWLES CORP	13,074	$253K	0.0%	$20.69	+0.8%	COM	49926D109
BBY	BEST BUY INC	6,661	$252K	0.0%	$25.66	0.0%	COM	086516101
—	WORLD PT TERMS LP	15,290	$252K	0.0%	$19.02	—	UNIT REP LTD PT	98159G107
—	STATE AUTO FINL CORP	10,318	$251K	0.0%	$22.19	—	COM	855707105
WYNN	WYNN RESORTS LTD	1,989	$251K	0.0%	$183.42	-32.9%	COM	983134107
—	ADAM NAT RES FD INC	10,828	$251K	0.0%	$23.18	—	COM	00548F105
RHP	RYMAN HOSPITALITY PPTYS INC	4,086	$249K	0.0%	$47.98	—	COM	78377T107
—	BSQUARE CORP	52,900	$248K	0.0%	$4.55	—	COM NEW	11776U300
WASH	WASHINGTON TR BANCORP	6,500	$248K	0.0%	$22.11	0.0%	COM	940610108
—	POWERSHARES ETF TRUST II	5,669	$248K	0.0%	$42.71	—	PRP CAS INS PT	73936Q777
—	GREAT PLAINS ENERGY INC	9,277	$247K	0.0%	$28.35	—	COM	391164100
THD	ISHARES	3,105	$247K	0.0%	$79.55	—	MSCI THI CAP ETF	464286624
—	EMERGE ENERGY SVCS LP	5,204	$247K	0.0%	$76.25	—	COM REP PARTN	29102H108
POR	PORTLAND GEN ELEC CO	6,629	$246K	0.0%	$20.07	+26.2%	COM NEW	736508847
—	POWERSHARES ETF TRUST	43,953	$246K	0.0%	$5.26	—	WNDRHLL CLN EN	73935X500
—	SL GREEN RLTY CORP	1,918	$246K	0.0%	$120.04	—	COM	78440X101
HELE	HELEN OF TROY CORP LTD	3,011	$246K	0.0%	$76.29	0.0%	COM	G4388N106
—	CONSOL ENERGY INC	8,793	$245K	0.0%	$39.01	—	COM	20854P109
—	ORITANI FINL CORP DEL	16,852	$245K	0.0%	$15.17	—	COM	68633D103
FORM	FORMFACTOR INC	27,624	$245K	0.0%	$7.54	+15.3%	COM	346375108
—	BARCLAYS BANK PLC	9,350	$245K	0.0%	$26.02	—	ADR PFD SR 5	06739H362
MERC	MERCER INTL INC	15,977	$245K	0.0%	$8.23	+11.0%	COM	588056101
—	THL CR INC	19,957	$245K	0.0%	$12.54	—	COM	872438106
—	GLOBAL CASH ACCESS HLDGS INC	31,874	$243K	0.0%	$7.33	—	COM	378967103
—	GAMCO GLOBAL GOLD NAT RES &	34,955	$243K	0.0%	$9.99	—	COM SH BEN INT	36465A109
—	GENERAL CABLE CORP DEL NEW	13,979	$241K	0.0%	$15.12	—	COM	369300108
—	APOLLO INVT CORP	241,297	$241K	0.0%	$1.00	—	NOTE 5.750% 1/1	03761UAE6
—	THRESHOLD PHARMACEUTICAL INC	59,150	$240K	0.0%	$4.26	—	COM NEW	885807206
—	SCHNITZER STL INDS	15,150	$240K	0.0%	$15.84	—	CL A	806882106
XMYDX	BLACKROCK MUNIYIELD FD INC	15,781	$240K	0.0%	$13.75	—	COM	09253W104
VDC	VANGUARD WORLD FDS	1,892	$240K	0.0%	$126.85	—	CONSUM STP ETF	92204A207
PSIX	POWER SOLUTIONS INTL INC	3,725	$239K	0.0%	$72.07	-27.6%	COM NEW	73933G202
—	GAIAM INC	32,650	$238K	0.0%	$7.26	—	CL A	36268Q103
—	SYMETRA FINL CORP	10,156	$238K	0.0%	$21.88	—	COM	87151Q106
—	SALISBURY BANCORP INC	8,000	$237K	0.0%	$29.63	—	COM	795226109
CHCO	CITY HLDG CO	5,014	$236K	0.0%	$32.51	0.0%	COM	177835105
SIF	SIFCO INDS INC	10,833	$236K	0.0%	$30.42	-20.1%	COM	826546103
THRM	GENTHERM INC	4,661	$235K	0.0%	$42.34	0.0%	COM	37253A103
TKC	TURKCELL ILETISIM HIZMETLERI	18,070	$235K	0.0%	$15.13	—	SPON ADR NEW	900111204
—	OLD LINE BANCSHARES INC	14,932	$235K	0.0%	$15.60	—	COM	67984M100
AGZ	ISHARES	2,054	$235K	0.0%	$111.84	—	AGENCY BOND ETF	464288166
—	GUGGENHEIM BLD AMR BDS MANG	10,450	$234K	0.0%	$20.75	—	COM	401664107
DNOW	NOW INC	10,879	$234K	0.0%	$31.68	-26.6%	COM	67011P100
—	EATON VANCE TXMGD GL BUYWR O	19,676	$234K	0.0%	$12.09	—	COM	27829C105
—	POWERSHARES ETF TRUST	9,360	$233K	0.0%	$25.64	—	WATER RESOURCE	73935X575
—	ISHARES	14,841	$233K	0.0%	$15.70	—	MSCI TAIWAN ETF	464286731
—	HERSHA HOSPITALITY TR	35,992	$233K	0.0%	$6.07	—	SH BEN INT A	427825104
—	MACKINAC FINL CORP	20,356	$232K	0.0%	$12.12	—	COM	554571109
SEM	SELECT MED HLDGS CORP	15,617	$232K	0.0%	$5.74	+19.2%	COM	81619Q105
—	REPUBLIC AWYS HLDGS INC	16,839	$232K	0.0%	$14.58	—	COM	760276105
EPR	EPR PPTYS	3,840	$231K	0.0%	$60.16	—	COM SH BEN INT	26884U109
—	ISHARES	4,395	$231K	0.0%	$52.56	—	15 AMT-FREE ETF	464289339
—	ISHARES	4,190	$231K	0.0%	$55.13	—	17 AMT-FREE ETF	464289271
ITB	ISHARES	8,200	$231K	0.0%	$28.17	—	US HOME CONS ETF	464288752
SANM	SANMINA CORPORATION	9,486	$229K	0.0%	$20.25	+13.4%	COM	801056102
—	CAPITAL PRODUCT PARTNERS L P	23,981	$228K	0.0%	$10.47	—	COM UNIT LP	Y11082107
—	TORTOISE MLP FD INC	9,472	$228K	0.0%	$24.07	—	COM	89148B101
—	NUVEEN AMT-FREE MUN INCOME F	16,481	$228K	0.0%	$13.85	—	COM	670657105
GLP	GLOBAL PARTNERS LP	6,546	$228K	0.0%	$34.83	—	COM UNITS	37946R109
HTO	SJW CORP	7,386	$228K	0.0%	$32.92	0.0%	COM	784305104
FTLS	FIRST TR EXCH TRADED FD III	7,000	$227K	0.0%	$32.43	—	LNG/SHT EQUITY	33739P103
—	MARKET VECTORS ETF TR	9,278	$227K	0.0%	$24.47	—	PRE-RF MUN ETF	57060U738
—	WESTERN ASSET PREMIER BD FD	16,243	$226K	0.0%	$14.54	—	SHS BEN INT	957664105
—	INVESCO SR INCOME TR	47,671	$226K	0.0%	$5.02	—	COM	46131H107
—	ROYAL BK SCOTLAND GROUP PLC	9,010	$225K	0.0%	$24.72	—	ADR PREF SER N	780097770
RDN	RADIAN GROUP INC	13,371	$225K	0.0%	$13.32	+1.1%	COM	750236101
XMVTX	BLACKROCK MUNIVEST FD II INC	13,780	$224K	0.0%	$16.26	—	COM	09253T101
ALLY	ALLY FINL INC	10,617	$223K	0.0%	$18.58	-13.4%	COM	02005N100
—	WEATHERFORD INTL PLC	18,119	$222K	0.0%	$20.81	—	ORD SHS	G48833100
—	BREITBURN ENERGY PARTNERS LP	40,431	$222K	0.0%	$7.00	—	COM UT LTD PTN	106776107
MCHI	ISHARES TR	4,050	$221K	0.0%	$54.57	—	CHINA ETF	46429B671
—	PARTNERRE LTD	1,937	$221K	0.0%	$113.97	—	COM	G6852T105
FCF	FIRST COMWLTH FINL CORP PA	24,608	$221K	0.0%	$5.83	+3.1%	COM	319829107
IDA	IDACORP INC	3,510	$221K	0.0%	$61.54	+4.5%	COM	451107106
—	ALCOBRA LTD	39,300	$221K	0.0%	$5.62	—	SHS	M2239P109
—	AMERICAN TOWER CORP NEW	2,119	$219K	0.0%	$103.35	—	PFD CONV SER A	03027X308
—	FLEETCOR TECHNOLOGIES INC	1,449	$219K	0.0%	$151.14	—	COM	339041105
VFH	VANGUARD WORLD FDS	4,447	$219K	0.0%	$49.25	—	FINANCIALS ETF	92204A405
—	REVENUESHARES ETF TR	4,299	$218K	0.0%	$50.71	—	MID CAP FD	761396209
—	LYON WILLIAM HOMES	8,441	$218K	0.0%	$20.23	—	CL A NEW	552074700
—	HILL ROM HLDGS INC	4,450	$218K	0.0%	$48.99	—	COM	431475102
FJP	FIRST TR EXCH TRD ALPHA FD I	4,339	$217K	0.0%	$50.01	—	JAPAN ALPHADEX	33737J158
—	BIGLARI HLDGS INC	524	$217K	0.0%	$398.85	—	COM	08986R101
BOKF	BOK FINL CORP	3,543	$217K	0.0%	$48.63	-9.0%	COM NEW	05561Q201
—	TUPPERWARE BRANDS CORP	3,132	$217K	0.0%	$69.28	—	COM	899896104
—	POWERSHARES ETF TRUST	9,215	$216K	0.0%	$23.25	—	S&P 500 HGH QLTY	73935X682
—	SANDRIDGE ENERGY INC	120,897	$215K	0.0%	$6.14	—	COM	80007P307
—	NUSTAR GP HOLDINGS LLC	6,075	$215K	0.0%	$35.39	—	UNIT RESTG LLC	67059L102
CALY	CALLAWAY GOLF CO	22,563	$215K	0.0%	$8.40	-0.4%	COM	131193104
—	POWERSHARES ETF TRUST	6,958	$214K	0.0%	$30.76	—	DYNM LRG CP VL	73935X708
—	DUN & BRADSTREET CORP DEL NE	1,665	$213K	0.0%	$120.72	—	COM	26483E100
—	COHEN & STEERS CLOSED END OP	16,486	$213K	0.0%	$13.41	—	COM	19248P106
—	SHELL MIDSTREAM PARTNERS L P	5,430	$212K	0.0%	$41.05	—	UNIT LTD INT	822634101
—	BT GROUP PLC	3,255	$212K	0.0%	$64.01	—	ADR	05577E101
PBH	PRESTIGE BRANDS HLDGS INC	4,952	$212K	0.0%	$33.18	+14.9%	COM	74112D101
WHF	WHITEHORSE FIN INC	17,091	$212K	0.0%	$14.31	-15.5%	COM	96524V106
—	VOYA ASIA PAC DIVID EQUITY I	18,310	$212K	0.0%	$13.33	—	COM	92912J102
HAFC	HANMI FINL CORP	10,000	$212K	0.0%	$21.85	-5.9%	COM NEW	410495204
BGS	B & G FOODS INC NEW	7,200	$211K	0.0%	$12.58	+2.5%	COM	05508R106
—	EMPIRE DIST ELEC CO	8,464	$210K	0.0%	$29.11	—	COM	291641108
UVV	UNIVERSAL CORP VA	4,463	$210K	0.0%	$44.24	0.0%	COM	913456109
—	COHEN & STEERS QUALITY RLTY	16,934	$210K	0.0%	$10.60	—	COM	19247L106
—	BANK KY FINL CORP	4,293	$210K	0.0%	$48.92	—	COM	062896105
AZO	AUTOZONE INC	306	$209K	0.0%	$628.12	0.0%	COM	053332102
IGOV	ISHARES	2,287	$209K	0.0%	$91.39	—	INTL TREA BD ETF	464288117
NPO	ENPRO INDS INC	3,170	$209K	0.0%	$64.00	0.0%	COM	29355X107
—	SPECTRA ENERGY PARTNERS LP	4,028	$209K	0.0%	$49.12	—	COM	84756N109
DGS	WISDOMTREE TR	4,728	$209K	0.0%	$46.52	—	EMG MKTS SMCAP	97717W281
—	ARM HLDGS PLC	4,228	$208K	0.0%	$49.91	—	SPONSORED ADR	042068106
PLUS	EPLUS INC	2,396	$208K	0.0%	$19.44	0.0%	COM	294268107
PODD	INSULET CORP	6,214	$207K	0.0%	$33.75	0.0%	COM	45784P101
—	DEUTSCHE HIGH INCOME OPPORT	14,349	$206K	0.0%	$14.49	—	COM	25158Y102
—	PIMCO CORPORATE & INCOME OPP	13,070	$206K	0.0%	$17.79	—	COM	72201B101
—	CORE MARK HOLDING CO INC	3,189	$205K	0.0%	$61.92	—	COM	218681104
—	BARCLAYS BK PLC	2,756	$204K	0.0%	$74.02	—	IPMS INDIA ETN	06739F291
—	HEALTHWAYS INC	10,349	$204K	0.0%	$19.71	—	COM	422245100
NJR	NEW JERSEY RES	6,557	$204K	0.0%	$21.91	0.0%	COM	646025106
RWO	SPDR INDEX SHS FDS	4,085	$203K	0.0%	$46.17	—	DJ GLB RL ES ETF	78463X749
—	FUELCELL ENERGY INC	162,000	$203K	0.0%	$2.35	—	COM	35952H106
KMPR	KEMPER CORP DEL	5,209	$203K	0.0%	$36.90	0.0%	COM	488401100
—	ISHARES	17,342	$203K	0.0%	$12.26	—	MRG RL ES CP ETF	464288539
—	AEGEAN MARINE PETROLEUM NETW	14,075	$202K	0.0%	$9.88	—	SHS	Y0017S102
EIG	EMPLOYERS HOLDINGS INC	7,455	$201K	0.0%	$17.55	0.0%	COM	292218104
—	EL PASO ELEC CO	5,203	$201K	0.0%	$38.63	—	COM NEW	283677854
—	CRH PLC	7,691	$201K	0.0%	$22.79	—	ADR	12626K203
—	HARVEST CAP CR CORP	15,475	$201K	0.0%	$13.74	—	COM	41753F109
—	FTD COS INC	6,702	$201K	0.0%	$32.04	—	COM	30281V108
—	FIFTH STR SR FLOATNG RATE CO	18,855	$200K	0.0%	$10.24	—	COM	31679F101
—	FIRST MARBLEHEAD CORP	32,133	$200K	0.0%	$6.05	—	COM NEW	320771207
EA	ELECTRONIC ARTS INC	3,386	$200K	0.0%	$52.42	0.0%	COM	285512109
—	ULTRA PETROLEUM CORP	12,821	$200K	0.0%	$26.41	—	COM	903914109
VLY	VALLEY NATL BANCORP	21,071	$199K	0.0%	$9.46	0.0%	COM	919794107
AES	AES CORP	15,481	$199K	0.0%	$9.23	-9.1%	COM	00130H105
XJEQX	ABERDEEN JAPAN EQUITY FD INC	24,480	$198K	0.0%	$7.11	—	COM	00306J109
—	PANDORA MEDIA INC	12,125	$197K	0.0%	$16.25	—	COM	698354107
SRPT	SAREPTA THERAPEUTICS INC	14,598	$194K	0.0%	$25.12	-46.9%	COM	803607100
—	NEKTAR THERAPEUTICS	17,700	$194K	0.0%	$13.18	—	COM	640268108
—	AMERICA FIRST MULTIFAMILY IN	34,720	$193K	0.0%	$5.77	—	BEN UNIT CTF	02364V107
—	INVESTORS BANCORP INC NEW	16,276	$191K	0.0%	$10.53	—	COM	46146L101
—	NUVEEN PA INVT QUALITY MUN F	13,615	$190K	0.0%	$13.96	—	COM	670972108
—	ABRAXAS PETE CORP	57,683	$187K	0.0%	$3.95	—	COM	003830106
—	ARCH COAL INC	185,265	$185K	0.0%	$4.82	—	COM	039380100
—	MOMENTA PHARMACEUTICALS INC	12,172	$185K	0.0%	$11.94	—	COM	60877T100
—	SFX ENTMT INC	44,524	$182K	0.0%	$7.26	—	COM	784178303
GNW	GENWORTH FINL INC	24,892	$182K	0.0%	$13.85	-45.1%	COM CL A	37247D106
AVD	AMERICAN VANGUARD CORP	16,910	$180K	0.0%	$21.68	-50.7%	COM	030371108
GERN	GERON CORP	47,100	$178K	0.0%	$3.39	0.0%	COM	374163103
—	FIRST TRUST MORTGAGE INCM FD	11,725	$174K	0.0%	$15.72	—	COM SHS	33734E103
—	AURICO GOLD INC	61,922	$172K	0.0%	$4.26	—	COM	05155C105
—	TONIX PHARMACEUTICALS HLDG C	26,925	$170K	0.0%	$5.83	—	COM NEW	890260201
—	NAVIOS MARITIME HOLDINGS INC	40,590	$170K	0.0%	$6.49	—	COM	Y62196103
—	INVENTURE FOODS INC	15,099	$169K	0.0%	$12.94	—	COM	461212102
—	BLACKROCK MUNIHLDNGS QLTY II	12,300	$169K	0.0%	$13.74	—	COM	09254C107
—	BLACKROCK MUNIYIELD QUALITY	11,000	$169K	0.0%	$14.45	—	COM	09254F100
—	JAKKS PAC INC	24,615	$168K	0.0%	$6.81	—	COM	47012E106
OFG	OFG BANCORP	10,150	$166K	0.0%	$16.69	0.0%	COM	67103X102
XMQTX	BLACKROCK MUNIY QUALITY FD I	12,321	$165K	0.0%	$13.39	—	COM	09254G108
—	ONEBEACON INSURANCE GROUP LT	10,500	$160K	0.0%	$15.24	—	CL A	G67742109
—	OCERA THERAPEUTICS INC	33,839	$159K	0.0%	$5.41	—	COM	67552A108
—	MONMOUTH REAL ESTATE INVT CO	14,113	$157K	0.0%	$10.11	—	CL A	609720107
—	NUVEEN DIVID ADV MUN FD 3	11,031	$157K	0.0%	$13.16	—	COM SH BEN INT	67070X101
—	BIND THERAPEUTICS INC	28,327	$156K	0.0%	$5.45	—	COM	05548N107
—	VIVUS INC	63,727	$156K	0.0%	$2.45	—	COM	928551100
CPRX	CATALYST PHARM PARTNERS INC	35,000	$152K	0.0%	$3.60	0.0%	COM	14888U101
RDI	READING INTERNATIONAL INC	11,300	$152K	0.0%	$7.43	+71.3%	CL A	755408101
—	WILSHIRE BANCORP INC	15,199	$152K	0.0%	$10.70	—	COM	97186T108
EHTH	EHEALTH INC	16,098	$151K	0.0%	$11.94	0.0%	COM	28238P109
TWI	TITAN INTL INC ILL	15,977	$150K	0.0%	$14.98	-36.2%	COM	88830M102
—	ASCENA RETAIL GROUP INC	10,300	$149K	0.0%	$17.31	—	COM	04351G101
—	BLACKROCK INTL GRWTH & INC T	20,949	$149K	0.0%	$7.83	—	COM BENE INTER	092524107
—	CALIFORNIA RES CORP	19,138	$148K	0.0%	$5.50	—	COM	13057Q107
ARCO	ARCOS DORADOS HOLDINGS INC	29,086	$143K	0.0%	$6.65	-32.0%	SHS CLASS -A -	G0457F107
—	NUVEEN VA PREM INCOME MUN FD	10,417	$142K	0.0%	$13.15	—	COM	67064R102
PLAB	PHOTRONICS INC	16,549	$141K	0.0%	$8.47	-0.6%	COM	719405102
—	PIMCO INCOME STRATEGY FUND I	13,971	$140K	0.0%	$10.46	—	COM	72201J104
EZPW	EZCORP INC	15,300	$140K	0.0%	$10.59	+0.6%	CL A NON VTG	302301106
—	AMERICAN RLTY CAP PPTYS INC	14,177	$140K	0.0%	$13.60	—	COM	02917T104
—	LMP CORPORATE LN FD INC	12,526	$140K	0.0%	$12.12	—	COM	50208B100
—	CASTLIGHT HEALTH INC	17,740	$138K	0.0%	$7.78	—	CL B	14862Q100
—	ONCOTHYREON INC	83,765	$137K	0.0%	$1.90	—	COM	682324108
—	KEARNY FINL CORP	10,000	$136K	0.0%	$13.60	—	COM	487169104
—	CAPSTEAD MTG CORP	11,364	$134K	0.0%	$12.74	—	COM NO PAR	14067E506
—	TANDEM DIABETES CARE INC	10,598	$134K	0.0%	$12.64	—	COM	875372104
—	PIMCO STRATEGIC INCOME FD IN	14,361	$133K	0.0%	$10.02	—	COM	72200X104
—	ENERPLUS CORP	12,946	$131K	0.0%	$10.12	—	COM	292766102
—	NUVEEN INTER DURATION MN TMF	10,000	$130K	0.0%	$13.00	—	COM	670671106
—	CORENERGY INFRASTRUCTURE TR	18,743	$130K	0.0%	$6.79	—	COM	21870U205
—	MFS INTER INCOME TR	26,547	$129K	0.0%	$5.07	—	SH BEN INT	55273C107
—	MONOGRAM RESIDENTIAL TR INC	13,775	$128K	0.0%	$9.28	—	COM	60979P105
—	LAKELAND BANCORP INC	11,000	$127K	0.0%	$11.55	—	COM	511637100
WEN	WENDYS CO	11,486	$125K	0.0%	$8.56	+25.0%	COM	95058W100
—	ALLIANCEBERNSTEIN INCOME FUN	15,998	$124K	0.0%	$7.39	—	COM	01881E101
—	BLACKROCK INCOME TR INC	19,328	$124K	0.0%	$6.54	—	COM	09247F100
UCTT	ULTRA CLEAN HLDGS INC	16,791	$120K	0.0%	$9.32	-5.6%	COM	90385V107
—	STANDARD PAC CORP NEW	13,270	$119K	0.0%	$8.30	—	COM	85375C101
—	BROOKLINE BANCORP INC DEL	11,778	$118K	0.0%	$10.02	—	COM	11373M107
—	CASCADE BANCORP	24,265	$116K	0.0%	$5.16	—	COM NEW	147154207
—	FIRST TRUST SPECIALTY FINANC	15,156	$114K	0.0%	$7.66	—	COM BEN INTR	33733G109
MWA	MUELLER WTR PRODS INC	11,524	$114K	0.0%	$7.50	+7.8%	COM SER A	624758108
TRUP	TRUPANION INC	14,300	$114K	0.0%	$6.56	+15.8%	COM	898202106
—	ROYCE MICRO-CAP TR INC	11,560	$113K	0.0%	$12.11	—	COM	780915104
XMVFX	BLACKROCK MUNIVEST FD INC	10,800	$110K	0.0%	$9.54	—	COM	09253R105
—	BLACKROCK DEBT STRAT FD INC	28,968	$108K	0.0%	$4.11	—	COM	09255R103
—	NATIONAL PENN BANCSHARES INC	10,013	$108K	0.0%	$9.86	—	COM	637138108
—	CBRE CLARION GLOBAL REAL EST	12,042	$108K	0.0%	$8.47	—	COM	12504G100
—	CLOUD PEAK ENERGY INC	18,100	$105K	0.0%	$5.80	—	COM	18911Q102
—	SPRINT CORP	21,948	$104K	0.0%	$6.21	—	COM SER 1	85207U105
FF	FUTUREFUEL CORPORATION	10,000	$103K	0.0%	$4.67	-28.4%	COM	36116M106
—	EMMIS COMMUNICATIONS CORP	51,676	$103K	0.0%	$2.44	—	CL A	291525103
—	BGC PARTNERS INC	97,650	$98,000	0.0%	$1.00	—	NOTE 4.500% 7/1	05541TAD3
—	SILVER SPRING NETWORKS INC	10,807	$97,000	0.0%	$8.98	—	COM	82817Q103
—	NAVIOS MARITIME ACQUIS CORP	27,331	$97,000	0.0%	$3.67	—	SHS	Y62159101
—	GABELLI EQUITY TR INC	14,700	$96,000	0.0%	$6.53	—	COM	362397101
—	PENN VA CORP	14,564	$94,000	0.0%	$13.66	—	COM	707882106
AG	FIRST MAJESTIC SILVER CORP	17,131	$93,000	0.0%	$5.60	+3.9%	COM	32076V103
—	MCEWEN MNG INC	87,352	$89,000	0.0%	$2.37	—	COM	58039P107
—	BRIGHTCOVE INC	12,000	$88,000	0.0%	$9.52	—	COM	10921T101
MFG	MIZUHO FINL GROUP INC	24,479	$87,000	0.0%	$3.79	—	SPONSORED ADR	60687Y109
—	THOMPSON CREEK METALS CO INC	64,706	$85,000	0.0%	$1.75	—	COM	884768102
—	ABERDEEN AUSTRALIA EQTY FD I	11,544	$83,000	0.0%	$7.19	—	COM	003011103
—	MARTHA STEWART LIVING OMNIME	12,400	$81,000	0.0%	$4.67	—	CL A	573083102
—	PENGROWTH ENERGY CORP	27,100	$81,000	0.0%	$5.97	—	COM	70706P104
—	ENZYMOTEC LTD	10,768	$78,000	0.0%	$7.24	—	SHS	M4059L101
—	GROUPON INC	10,700	$77,000	0.0%	$7.38	—	COM CL A	399473107
CDE	COEUR MNG INC	16,152	$76,000	0.0%	$4.58	+26.9%	COM NEW	192108504
LSCC	LATTICE SEMICONDUCTOR CORP	11,600	$74,000	0.0%	$8.17	—	COM	518415104
—	HALCON RES CORP	47,612	$73,000	0.0%	$6.56	—	COM NEW	40537Q209
—	PROSPECT CAPITAL CORPORATION	72,975	$73,000	0.0%	$1.00	—	NOTE 5.875% 1/1	74348TAM4
—	NQ MOBILE INC	19,010	$71,000	0.0%	$3.92	—	ADR REPSTG CL A	64118U108
—	NATURAL RESOURCE PARTNERS L	10,390	$70,000	0.0%	$6.74	—	COM UNIT L P	63900P103
—	STAR BULK CARRIERS CORP	19,115	$69,000	0.0%	$3.61	—	SHS NEW	Y8162K121
OSUR	ORASURE TECHNOLOGIES INC	10,250	$67,000	0.0%	$8.31	0.0%	COM	68554V108
—	PEREGRINE PHARMACEUTICALS IN	49,861	$67,000	0.0%	$1.89	—	COM NEW	713661304
PBR	PETROLEO BRASILEIRO SA PETRO	10,859	$65,000	0.0%	$13.36	—	SPONSORED ADR	71654V408
—	PROSPECT CAPITAL CORPORATION	63,550	$64,000	0.0%	$1.01	—	NOTE 5.500% 8/1	74348TAD4
—	MANNKIND CORP	12,100	$63,000	0.0%	$5.21	—	COM	56400P201
AXIA	CENTRAIS ELETRICAS BRASILEIR	34,739	$63,000	0.0%	$2.65	—	SPONSORED ADR	15234Q207
—	ANGIES LIST INC	10,753	$63,000	0.0%	$6.24	—	COM	034754101
—	JUST ENERGY GROUP INC	13,500	$63,000	0.0%	$7.82	—	COM	48213W101
CLNE	CLEAN ENERGY FUELS CORP	11,477	$61,000	0.0%	$4.97	0.0%	COM	184499101
—	CLIFFS NAT RES INC	12,645	$61,000	0.0%	$4.82	—	COM	18683K101
—	ALCATEL-LUCENT	16,002	$60,000	0.0%	$3.91	—	SPONSORED ADR	013904305
—	OLD REP INTL CORP	60,180	$60,000	0.0%	$1.00	—	NOTE 3.750% 3/1	680223AH7
—	COBALT INTL ENERGY INC	63,613	$59,000	0.0%	$1.00	—	NOTE 2.625%12/0	19075FAA4
—	NEUBERGER BERMAN RE ES SEC F	10,630	$58,000	0.0%	$5.46	—	COM	64190A103
—	MARRONE BIO INNOVATIONS INC	14,625	$57,000	0.0%	$3.65	—	COM	57165B106
—	IAO KUN GROUP HLDG CO LTD	33,516	$56,000	0.0%	$2.49	—	ORD USD SHS	G47204105
—	MASSEY ENERGY CO	55,290	$55,000	0.0%	$1.00	—	NOTE 3.250% 8/0	576203AJ2
—	PROSPECT CAPITAL CORPORATION	51,000	$51,000	0.0%	$1.00	—	NOTE 5.750% 3/1	74348TAL6
—	BIOLASE INC	25,188	$51,000	0.0%	$2.47	—	COM	090911108
—	ANNALY CAP MGMT INC	50,063	$51,000	0.0%	$1.01	—	NOTE 5.000% 5/1	035710AB8
—	SYNTHETIC BIOLOGICS INC	21,000	$46,000	0.0%	$2.13	—	COM	87164U102
—	REX ENERGY CORPORATION	12,245	$46,000	0.0%	$18.70	—	COM	761565100
—	LPATH INC	18,430	$46,000	0.0%	$2.50	—	COM NEW	548910306
—	TEARLAB CORP	23,034	$46,000	0.0%	$4.03	—	COM	878193101
—	RUBICON TECHNOLOGY INC	11,000	$43,000	0.0%	$11.27	—	COM	78112T107
—	SOLAZYME INC	41,963	$42,000	0.0%	$1.00	—	NOTE 5.000%10/0	83415TAC5
—	AXCELIS TECHNOLOGIES INC	17,000	$40,000	0.0%	$2.49	—	COM	054540109
—	BIOMARIN PHARMACEUTICAL INC	26,000	$39,000	0.0%	$1.19	—	NOTE 0.750%10/1	09061GAE1
—	ARES CAP CORP	39,306	$39,000	0.0%	$1.01	—	NOTE 5.125% 6/0	04010LAD5
—	TRANSENTERIX INC	12,600	$37,000	0.0%	$4.78	—	COM NEW	89366M201
—	HOVNANIAN ENTERPRISES INC	10,525	$37,000	0.0%	$3.52	—	CL A	442487203
—	NUVERRA ENVIRONMENTAL SOLUTI	10,438	$37,000	0.0%	$3.54	—	COM NEW	67091K203
—	SOLAZYME INC	10,000	$29,000	0.0%	$9.49	—	COM	83415T101
—	RYLAND GROUP INC	30,000	$29,000	0.0%	$0.93	—	NOTE 0.250% 6/0	783764AS2
—	METABOLIX INC	42,900	$27,000	0.0%	$0.88	—	COM	591018809
—	CHESAPEAKE ENERGY CORP	30,000	$27,000	0.0%	$0.90	—	NOTE 2.250%12/1	165167CB1
—	WEBMD HEALTH CORP	25,000	$26,000	0.0%	$1.00	—	NOTE 2.500% 1/3	94770VAF9
—	COLONY FINL INC	24,000	$26,000	0.0%	$1.04	—	NOTE 3.875% 1/1	19624RAB2
—	CIENA CORP	25,000	$25,000	0.0%	$1.00	—	NOTE 0.875% 6/1	171779AE1
—	OMNICARE INC	23,000	$25,000	0.0%	$1.09	—	DBCV 3.250%12/1	681904AL2
—	TAKE-TWO INTERACTIVE SOFTWAR	19,000	$25,000	0.0%	$1.42	—	NOTE 1.000% 7/0	874054AD1
—	ZOGENIX INC	18,400	$25,000	0.0%	$2.53	—	COM	98978L105
—	ONCOGENEX PHARMACEUTICALS IN	10,955	$24,000	0.0%	$10.74	—	COM	68230A106
—	MEI PHARMA INC	12,700	$23,000	0.0%	$4.25	—	COM NEW	55279B202
—	TESLA MTRS INC	24,563	$23,000	0.0%	$1.01	—	NOTE 1.250% 3/0	88160RAC5
—	COBALT INTL ENERGY INC	22,144	$22,000	0.0%	$1.01	—	NOTE 3.125% 5/1	19075FAB2
—	CTRIP COM INTL LTD	20,000	$21,000	0.0%	$1.00	—	NOTE 1.250%10/1	22943FAD2
—	URANERZ ENERGY CORP	18,325	$20,000	0.0%	$1.69	—	COM	91688T104
—	PENN WEST PETE LTD NEW	12,050	$20,000	0.0%	$7.74	—	COM	707887105
—	RTI INTL METALS INC	16,000	$19,000	0.0%	$1.00	—	NOTE 1.625%10/1	74973WAB3
EXK	ENDEAVOUR SILVER CORP	10,000	$19,000	0.0%	$2.33	0.0%	COM	29258Y103
ULTRF	ULTRAPETROL BAHAMAS LTD	13,000	$19,000	0.0%	$1.65	0.0%	COM	P94398107
—	INTERPHASE CORP	12,000	$18,000	0.0%	$4.33	—	COM	460593106
—	NUANCE COMMUNICATIONS INC	18,000	$18,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	HOLOGIC INC	15,000	$18,000	0.0%	$1.07	—	FRNT 12/1	436440AG6
—	ROYAL GOLD INC	17,000	$18,000	0.0%	$1.06	—	NOTE 2.875% 6/1	780287AA6
—	ONCOLYTICS BIOTECH INC	24,500	$18,000	0.0%	$1.73	—	COM	682310107
—	DISCOVERY LABORATORIES INC N	14,800	$18,000	0.0%	$1.80	—	COM NEW	254668403
—	JEFFERIES GROUP INC NEW	17,000	$17,000	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7
—	REDWOOD TR INC	16,000	$16,000	0.0%	$1.00	—	NOTE 4.625% 4/1	758075AB1
—	SPIRIT RLTY CAP INC NEW	15,000	$15,000	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
—	MICRON TECHNOLOGY INC	13,000	$15,000	0.0%	$1.31	—	NOTE 3.000%11/1	595112AY9
—	NATIONAL HEALTH INVS INC	13,000	$14,000	0.0%	$1.08	—	NOTE 3.250% 4/0	63633DAE4
—	BROADSOFT INC	13,000	$14,000	0.0%	$1.08	—	NOTE 1.500% 7/0	11133BAB8
—	HARVEST NATURAL RESOURCES IN	32,000	$14,000	0.0%	$1.81	—	COM	41754V103
—	FOREST CITY ENTERPRISES INC	10,000	$13,000	0.0%	$1.20	—	NOTE 4.250% 8/1	345550AP2
—	PDL BIOPHARMA INC	14,000	$13,000	0.0%	$1.00	—	NOTE 4.000% 2/0	69329YAF1
—	STARWOOD PPTY TR INC	12,196	$13,000	0.0%	$1.09	—	NOTE 4.550% 3/0	85571BAA3
—	AMERICAN RLTY CAP PPTYS INC	11,000	$11,000	0.0%	$0.91	—	NOTE 3.000% 8/0	02917TAA2
—	WALTER ENERGY INC	18,198	$11,000	0.0%	$5.47	—	COM	93317Q105
—	VRINGO INC	15,000	$10,000	0.0%	$3.47	—	COM	92911N104
—	BLUE EARTH INC	10,825	$10,000	0.0%	$3.80	—	COM	095428108
—	ENDOLOGIX INC	10,000	$10,000	0.0%	$1.00	—	NOTE 2.250%12/1	29266SAA4
—	WALTER INVT MGMT CORP	13,000	$10,000	0.0%	$0.77	—	NOTE 4.500%11/0	93317WAA0
—	GOODRICH PETE CORP	16,000	$9,000	0.0%	$0.56	—	NOTE 5.000%10/0	382410AG3
—	GTX INC DEL	10,000	$7,000	0.0%	$1.55	—	COM	40052B108
—	CAPSTONE TURBINE CORP	10,000	$7,000	0.0%	$2.10	—	COM	14067D102
—	MOLYCORP INC DEL	18,907	$7,000	0.0%	$0.37	—	COM	608753109
—	DRAGONWAVE INC	10,000	$6,000	0.0%	$2.10	—	COM	26144M103
—	GENERAL MOLY INC	10,670	$5,000	0.0%	$1.12	—	COM	370373102