Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,056,543	$447M	2.5%	$21.71	+21.1%	COM	037833100
XOM	EXXON MOBIL CORP	3,505,091	$261M	1.5%	$57.32	-14.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,593,420	$242M	1.4%	$71.87	+0.8%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,198,195	$230M	1.3%	$203.96	—	TR UNIT	78462F103
WFC	WELLS FARGO & CO NEW	3,777,592	$194M	1.1%	$37.38	+9.9%	COM	949746101
MSFT	MICROSOFT CORP	4,209,470	$186M	1.0%	$33.23	+17.1%	COM	594918104
CSCO	CISCO SYS INC	6,748,544	$177M	1.0%	$17.20	+13.8%	COM	17275R102
JPM	JPMORGAN CHASE & CO	2,851,206	$174M	1.0%	$44.70	+11.0%	COM	46625H100
—	GENERAL ELECTRIC CO	6,769,542	$171M	1.0%	$25.62	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	3,876,443	$169M	0.9%	$26.66	+1.3%	COM	92343V104
PFE	PFIZER INC	5,319,111	$167M	0.9%	$18.51	+11.3%	COM	717081103
PEP	PEPSICO INC	1,534,173	$145M	0.8%	$64.89	+7.1%	COM	713448108
CVS	CVS HEALTH CORP	1,466,327	$141M	0.8%	$64.13	+21.3%	COM	126650100
SF	STIFEL FINL CORP	3,305,979	$139M	0.8%	$29.95	+0.4%	COM	860630102
CVX	CHEVRON CORP NEW	1,677,137	$132M	0.7%	$67.55	-20.3%	COM	166764100
T	AT&T INC	4,033,709	$131M	0.7%	$11.36	+7.9%	COM	00206R102
GILD	GILEAD SCIENCES INC	1,326,925	$130M	0.7%	$65.26	+18.8%	COM	375558103
PG	PROCTER & GAMBLE CO	1,784,910	$128M	0.7%	$61.34	-8.2%	COM	742718109
IEFA	ISHARES TR	2,381,304	$126M	0.7%	$59.54	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	1,057,811	$123M	0.7%	$76.30	+32.6%	COM	91324P102
VFC	V F CORP	1,734,552	$118M	0.7%	$65.87	+4.0%	COM	918204108
V	VISA INC	1,693,720	$118M	0.7%	$59.80	+11.0%	COM CL A	92826C839
INTC	INTEL CORP	3,860,055	$116M	0.7%	$20.38	+11.0%	COM	458140100
TJX	TJX COS INC NEW	1,551,973	$111M	0.6%	$26.79	+13.3%	COM	872540109
—	CELGENE CORP	1,006,093	$109M	0.6%	$112.01	—	COM	151020104
MRK	MERCK & CO INC NEW	2,184,104	$108M	0.6%	$38.29	+0.3%	COM	58933Y105
HD	HOME DEPOT INC	929,433	$107M	0.6%	$77.43	+16.8%	COM	437076102
ABBV	ABBVIE INC	1,918,907	$104M	0.6%	$37.10	+14.6%	COM	00287Y109
TGT	TARGET CORP	1,306,878	$103M	0.6%	$45.47	+29.0%	COM	87612E106
DAL	DELTA AIR LINES INC DEL	2,237,621	$100M	0.6%	$35.47	+11.5%	COM NEW	247361702
KO	COCA COLA CO	2,465,710	$98.91M	0.6%	$28.39	+1.5%	COM	191216100
KMI	KINDER MORGAN INC DEL	3,408,809	$94.37M	0.5%	$21.34	-8.4%	COM	49456B101
MCD	MCDONALDS CORP	948,393	$93.49M	0.5%	$70.72	+6.5%	COM	580135101
UNP	UNION PAC CORP	1,036,387	$91.64M	0.5%	$85.71	-15.8%	COM	907818108
—	GOOGLE INC	143,201	$91.41M	0.5%	$694.23	—	CL A	38259P508
USB	US BANCORP DEL	2,214,619	$90.82M	0.5%	$28.75	+3.7%	COM NEW	902973304
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,426,284	$89.32M	0.5%	$49.15	+13.2%	CL A	192446102
AWK	AMERICAN WTR WKS CO INC NEW	1,595,561	$87.93M	0.5%	$41.25	+3.6%	COM	030420103
PM	PHILIP MORRIS INTL INC	1,104,854	$87.66M	0.5%	$46.60	+4.9%	COM	718172109
—	EXPRESS SCRIPTS HLDG CO	1,075,031	$87M	0.5%	$79.24	—	COM	30219G108
LQD	ISHARES TR	719,960	$83.58M	0.5%	$117.19	—	IBOXX INV CP ETF	464287242
KMB	KIMBERLY CLARK CORP	760,121	$82.94M	0.5%	$71.75	+7.9%	COM	494368103
GIS	GENERAL MLS INC	1,439,803	$80.79M	0.5%	$34.95	+14.4%	COM	370334104
BA	BOEING CO	609,499	$79.8M	0.4%	$114.15	+8.0%	COM	097023105
DHR	DANAHER CORP DEL	929,442	$79.23M	0.4%	$33.13	+8.7%	COM	235851102
QCOM	QUALCOMM INC	1,472,122	$79.08M	0.4%	$53.47	-17.5%	COM	747525103
—	ACE LTD	756,227	$78.19M	0.4%	$106.00	—	SHS	H0023R105
—	UNITED TECHNOLOGIES CORP	839,172	$74.73M	0.4%	$114.86	—	COM	913017109
COST	COSTCO WHSL CORP NEW	513,351	$74.23M	0.4%	$105.65	+13.2%	COM	22160K105
EL	LAUDER ESTEE COS INC	914,922	$73.76M	0.4%	$66.03	+11.1%	CL A	518439104
MBB	ISHARES TR	659,673	$72.31M	0.4%	$106.89	—	MBS ETF	464288588
IVW	ISHARES TR	660,288	$71.18M	0.4%	$102.91	—	S&P 500 GRWT ETF	464287309
AXP	AMERICAN EXPRESS CO	944,694	$70.03M	0.4%	$75.00	-11.7%	COM	025816109
BSV	VANGUARD BD INDEX FD INC	865,028	$69.51M	0.4%	$80.05	—	SHORT TRM BOND	921937827
COP	CONOCOPHILLIPS	1,424,373	$68.31M	0.4%	$46.34	-20.6%	COM	20825C104
—	CERNER CORP	1,130,792	$67.77M	0.4%	$63.07	—	COM	156782104
LLY	LILLY ELI & CO	803,309	$67.22M	0.4%	$49.47	+42.4%	COM	532457108
LMT	LOCKHEED MARTIN CORP	323,176	$67M	0.4%	$128.42	+19.8%	COM	539830109
—	DISCOVER FINL SVCS	1,285,618	$66.82M	0.4%	$61.02	—	COM	254709108
YUM	YUM BRANDS INC	828,077	$66.22M	0.4%	$42.24	+18.0%	COM	988498101
ABT	ABBOTT LABS	1,643,626	$66.09M	0.4%	$34.22	+13.4%	COM	002824100
IWF	ISHARES TR	707,027	$65.75M	0.4%	$89.75	—	RUS 1000 GRW ETF	464287614
SLB	SCHLUMBERGER LTD	940,520	$64.87M	0.4%	$67.23	-12.4%	COM	806857108
IGSB	ISHARES TR	611,573	$64.3M	0.4%	$105.33	—	1-3 YR CR BD ETF	464288646
—	DOW CHEM CO	1,502,830	$63.71M	0.4%	$48.55	—	COM	260543103
TMO	THERMO FISHER SCIENTIFIC INC	513,129	$62.73M	0.4%	$117.67	+7.4%	COM	883556102
WHR	WHIRLPOOL CORP	413,585	$60.87M	0.3%	$176.29	-4.0%	COM	963320106
VCIT	VANGUARD SCOTTSDALE FDS	706,238	$60.33M	0.3%	$85.34	—	INT-TERM CORP	92206C870
MA	MASTERCARD INC	668,414	$60.24M	0.3%	$73.95	+19.4%	CL A	57636Q104
IWV	ISHARES TR	521,889	$59.44M	0.3%	$113.19	—	RUSSELL 3000 ETF	464287689
IBM	INTERNATIONAL BUSINESS MACHS	404,376	$58.56M	0.3%	$105.35	-9.5%	COM	459200101
HON	HONEYWELL INTL INC	618,153	$58.51M	0.3%	$69.38	+5.7%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	448,298	$58.47M	0.3%	$129.93	+5.4%	CL B NEW	084670702
IEI	ISHARES TR	464,982	$57.96M	0.3%	$121.56	—	3-7 YR TR BD ETF	464288661
NEE	NEXTERA ENERGY INC	590,716	$57.67M	0.3%	$18.47	+5.2%	COM	65339F101
CCI	CROWN CASTLE INTL CORP NEW	729,822	$57.6M	0.3%	$50.50	+4.3%	COM	22822V101
F	FORD MTR CO DEL	4,240,360	$57.54M	0.3%	$8.32	-2.1%	COM PAR $0.01	345370860
DIS	DISNEY WALT CO	555,560	$56.73M	0.3%	$79.81	+25.0%	COM DISNEY	254687106
META	FACEBOOK INC	628,394	$56.49M	0.3%	$69.05	+32.0%	CL A	30303M102
VOO	VANGUARD INDEX FDS	317,676	$55.82M	0.3%	$175.81	—	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	660,725	$55.52M	0.3%	$88.08	—	S&P 500 VAL ETF	464287408
WMT	WAL-MART STORES INC	850,467	$55.05M	0.3%	$20.43	-7.4%	COM	931142103
CAT	CATERPILLAR INC DEL	820,340	$53.63M	0.3%	$69.96	-15.5%	COM	149123101
—	ALEXION PHARMACEUTICALS INC	338,693	$52.99M	0.3%	$175.90	—	COM	015351109
TROW	PRICE T ROWE GROUP INC	761,081	$52.89M	0.3%	$53.29	-4.3%	COM	74144T108
PYPL	PAYPAL HLDGS INC	1,702,610	$52.82M	0.3%	$35.85	0.0%	COM	70450Y103
AGG	ISHARES TR	476,437	$52.21M	0.3%	$108.85	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	907,058	$51.99M	0.3%	$64.69	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	906,279	$51.51M	0.3%	$34.47	+31.5%	COM	855244109
EPD	ENTERPRISE PRODS PARTNERS L	2,056,371	$51.2M	0.3%	$39.84	—	COM	293792107
NVO	NOVO-NORDISK A S	917,830	$49.78M	0.3%	$43.65	—	ADR	670100205
SO	SOUTHERN CO	1,104,759	$49.37M	0.3%	$26.05	+8.7%	COM	842587107
AMGN	AMGEN INC	353,819	$48.94M	0.3%	$104.38	+11.4%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	816,608	$48.36M	0.3%	$37.43	+19.0%	COM	110122108
SHY	ISHARES TR	568,780	$48.34M	0.3%	$84.54	—	1-3 YR TR BD ETF	464287457
VWO	VANGUARD INTL EQUITY INDEX F	1,445,593	$47.84M	0.3%	$40.58	—	FTSE EMR MKT ETF	922042858
REGN	REGENERON PHARMACEUTICALS	102,337	$47.65M	0.3%	$399.30	+33.7%	COM	75886F107
DLR	DIGITAL RLTY TR INC	727,967	$47.57M	0.3%	$36.78	+22.3%	COM	253868103
WELL	WELLTOWER INC	687,710	$46.57M	0.3%	$44.80	0.0%	COM	95040Q104
MO	ALTRIA GROUP INC	855,955	$46.56M	0.3%	$19.51	+38.4%	COM	02209S103
IWD	ISHARES TR	490,326	$45.74M	0.3%	$96.93	—	RUS 1000 VAL ETF	464287598
APD	AIR PRODS & CHEMS INC	357,697	$45.65M	0.3%	$94.15	+4.5%	COM	009158106
BIIB	BIOGEN INC	151,672	$44.26M	0.2%	$321.93	+2.6%	COM	09062X103
—	GLAXOSMITHKLINE PLC	1,150,859	$44.24M	0.2%	$49.33	—	SPONSORED ADR	37733W105
INTU	INTUIT	495,963	$44.03M	0.2%	$86.64	+3.2%	COM	461202103
IGIB	ISHARES TR	397,015	$43.11M	0.2%	$109.14	—	INTERM CR BD ETF	464288638
ORCL	ORACLE CORP	1,181,847	$42.68M	0.2%	$32.77	+0.5%	COM	68389X105
EMR	EMERSON ELEC CO	966,083	$42.68M	0.2%	$46.68	-20.0%	COM	291011104
MMM	3M CO	299,254	$42.43M	0.2%	$86.47	+1.2%	COM	88579Y101
ED	CONSOLIDATED EDISON INC	629,553	$42.08M	0.2%	$38.36	+13.2%	COM	209115104
BWA	BORGWARNER INC	1,006,486	$41.81M	0.2%	$41.76	-15.1%	COM	099724106
PH	PARKER HANNIFIN CORP	427,963	$41.6M	0.2%	$101.01	-9.3%	COM	701094104
LOW	LOWES COS INC	593,429	$40.89M	0.2%	$46.22	+23.2%	COM	548661107
—	RAYTHEON CO	369,540	$40.38M	0.2%	$98.77	—	COM NEW	755111507
ACN	ACCENTURE PLC IRELAND	410,817	$40.37M	0.2%	$69.56	+20.5%	SHS CLASS A	G1151C101
—	VMWARE INC	502,273	$39.61M	0.2%	$85.38	—	CL A COM	928563402
MDT	MEDTRONIC PLC	580,410	$38.84M	0.2%	$57.99	-1.7%	SHS	G5960L103
PNC	PNC FINL SVCS GROUP INC	435,145	$38.83M	0.2%	$60.75	+11.4%	COM	693475105
—	ROYAL DUTCH SHELL PLC	819,091	$38.8M	0.2%	$67.16	—	SPONS ADR A	780259206
PWR	QUANTA SVCS INC	1,582,298	$38.3M	0.2%	$31.05	-19.6%	COM	74762E102
OHI	OMEGA HEALTHCARE INVS INC	1,057,086	$37.16M	0.2%	$34.42	—	COM	681936100
—	DU PONT E I DE NEMOURS & CO	770,347	$37.13M	0.2%	$72.32	—	COM	263534109
HYG	ISHARES TR	437,520	$36.44M	0.2%	$93.00	—	IBOXX HI YD ETF	464288513
—	VIACOM INC NEW	842,880	$36.37M	0.2%	$74.77	—	CL B	92553P201
—	NATIONAL OILWELL VARCO INC	951,873	$35.87M	0.2%	$62.79	—	COM	637071101
TEVA	TEVA PHARMACEUTICAL INDS LTD	630,789	$35.58M	0.2%	$53.39	—	ADR	881624209
FV	FIRST TR EXCHANGE TRADED FD	1,598,682	$35.06M	0.2%	$22.69	—	DORSEY WRT 5 ETF	33738R605
—	BARD C R INC	187,963	$35.04M	0.2%	$166.48	—	COM	067383109
—	SEAGATE TECHNOLOGY PLC	779,737	$34.93M	0.2%	$55.18	—	SHS	G7945M107
—	SUNTRUST BKS INC	910,128	$34.81M	0.2%	$39.02	—	COM	867914103
BND	VANGUARD BD INDEX FD INC	422,744	$34.63M	0.2%	$82.20	—	TOTAL BND MRKT	921937835
IVZ	INVESCO LTD	1,106,053	$34.52M	0.2%	$24.04	-7.3%	SHS	G491BT108
—	TIME WARNER INC	499,100	$34.31M	0.2%	$71.28	—	COM NEW	887317303
BMO	BANK MONTREAL QUE	624,064	$34.04M	0.2%	$40.24	-10.3%	COM	063671101
—	WALGREENS BOOTS ALLIANCE INC	408,960	$34.01M	0.2%	$77.02	—	COM	931427108
UPS	UNITED PARCEL SERVICE INC	341,455	$33.76M	0.2%	$67.38	+0.6%	CL B	911312106
VOD	VODAFONE GROUP PLC NEW	1,048,085	$33.26M	0.2%	$35.06	—	SPNSR ADR NO PAR	92857W308
AMZN	AMAZON COM INC	64,920	$33.23M	0.2%	$18.49	+36.7%	COM	023135106
BUD	ANHEUSER BUSCH INBEV SA/NV	310,738	$33.04M	0.2%	$107.43	—	SPONSORED ADR	03524A108
IRM	IRON MTN INC NEW	1,050,230	$32.58M	0.2%	$20.07	-17.6%	COM	46284V101
KHC	KRAFT HEINZ CO	460,369	$32.5M	0.2%	$47.82	0.0%	COM	500754106
FDX	FEDEX CORP	225,047	$32.4M	0.2%	$123.35	+10.5%	COM	31428X106
ETN	EATON CORP PLC	630,064	$32.32M	0.2%	$52.33	-11.1%	SHS	G29183103
—	ALLERGAN PLC	118,106	$32.08M	0.2%	$300.08	—	SHS	G0177J108
—	DR PEPPER SNAPPLE GROUP INC	398,480	$31.5M	0.2%	$67.77	—	COM	26138E109
RHI	ROBERT HALF INTL INC	609,261	$31.16M	0.2%	$50.51	+6.6%	COM	770323103
—	SHIRE PLC	150,686	$30.88M	0.2%	$236.06	—	SPONSORED ADR	82481R106
DE	DEERE & CO	414,276	$30.67M	0.2%	$70.69	+3.8%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	364,318	$29.97M	0.2%	$69.39	-1.5%	COM	452308109
IWM	ISHARES TR	270,094	$29.5M	0.2%	$116.17	—	RUSSELL 2000 ETF	464287655
EBAY	EBAY INC	1,199,892	$29.3M	0.2%	$20.83	+14.9%	COM	278642103
TXN	TEXAS INSTRS INC	585,423	$28.99M	0.2%	$32.94	+11.5%	COM	882508104
GM	GENERAL MTRS CO	957,581	$28.74M	0.2%	$26.09	-7.4%	COM	37045V100
—	STARWOOD HOTELS&RESORTS WRLD	430,739	$28.65M	0.2%	$80.89	—	COM	85590A401
IWO	ISHARES TR	209,633	$28.08M	0.2%	$141.01	—	RUS 2000 GRW ETF	464287648
ACGL	ARCH CAP GROUP LTD	380,191	$27.93M	0.2%	$17.99	+23.9%	ORD	G0450A105
MDLZ	MONDELEZ INTL INC	664,682	$27.81M	0.2%	$27.22	+25.0%	CL A	609207105
WMB	WILLIAMS COS INC DEL	753,993	$27.75M	0.2%	$24.55	+11.7%	COM	969457100
IJT	ISHARES TR	227,551	$27.34M	0.2%	$121.05	—	SP SMCP600GR ETF	464287887
SPG	SIMON PPTY GROUP INC NEW	147,906	$27.19M	0.2%	$102.90	+5.7%	COM	828806109
—	RYDEX ETF TRUST	364,781	$26.83M	0.2%	$74.15	—	GUG S&P500 EQ WT	78355W106
MKC	MCCORMICK & CO INC	325,936	$26.77M	0.2%	$30.00	+11.2%	COM NON VTG	579780206
SJM	SMUCKER J M CO	232,324	$26.5M	0.1%	$72.59	+12.6%	COM NEW	832696405
IEMG	ISHARES INC	664,457	$26.5M	0.1%	$48.30	—	CORE MSCI EMKT	46434G103
BDX	BECTON DICKINSON & CO	198,724	$26.37M	0.1%	$101.45	+17.5%	COM	075887109
ES	EVERSOURCE ENERGY	519,555	$26.28M	0.1%	$36.21	-7.0%	COM	30040W108
—	PRAXAIR INC	253,033	$25.78M	0.1%	$128.34	—	COM	74005P104
IJH	ISHARES TR	187,823	$25.66M	0.1%	$143.08	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	776,726	$25.46M	0.1%	$39.64	—	MSCI EMG MKT ETF	464287234
MET	METLIFE INC	537,887	$25.4M	0.1%	$32.40	+1.5%	COM	59156R108
BAC	BANK AMER CORP	1,606,854	$25.03M	0.1%	$13.40	+0.4%	COM	060505104
CRM	SALESFORCE COM INC	356,781	$24.77M	0.1%	$60.27	+16.2%	COM	79466L302
—	ISIS PHARMACEUTICALS INC	598,474	$24.19M	0.1%	$41.52	—	COM	464330109
MU	MICRON TECHNOLOGY INC	1,604,341	$24.03M	0.1%	$23.21	-27.7%	COM	595112103
LYB	LYONDELLBASELL INDUSTRIES N	288,092	$24.01M	0.1%	$47.16	+5.6%	SHS - A -	N53745100
—	UNILEVER PLC	586,094	$23.9M	0.1%	$42.17	—	SPON ADR NEW	904767704
VOE	VANGUARD INDEX FDS	286,261	$23.83M	0.1%	$84.69	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	244,838	$23.82M	0.1%	$96.07	—	MCAP GR IDXVIP	922908538
IJK	ISHARES TR	151,193	$23.75M	0.1%	$155.49	—	S&P MC 400GR ETF	464287606
—	TRIUMPH GROUP INC NEW	562,483	$23.67M	0.1%	$64.78	—	COM	896818101
EIX	EDISON INTL	372,926	$23.52M	0.1%	$37.26	+5.5%	COM	281020107
ADP	AUTOMATIC DATA PROCESSING IN	290,524	$23.34M	0.1%	$54.69	+16.8%	COM	053015103
—	GOOGLE INC	38,271	$23.28M	0.1%	$542.85	—	CL C	38259P706
FXH	FIRST TR EXCHANGE TRADED FD	399,694	$23.26M	0.1%	$55.48	—	HLTH CARE ALPH	33734X143
—	STERICYCLE INC	164,793	$22.96M	0.1%	$117.43	—	COM	858912108
HXL	HEXCEL CORP NEW	505,695	$22.68M	0.1%	$43.01	+14.8%	COM	428291108
—	ENERGY TRANSFER PRTNRS L P	552,041	$22.65M	0.1%	$55.67	—	UNIT LTD PARTN	29273R109
CL	COLGATE PALMOLIVE CO	355,689	$22.57M	0.1%	$49.80	+3.0%	COM	194162103
PPL	PPL CORP	681,622	$22.42M	0.1%	$19.30	+2.0%	COM	69351T106
DSX	DIANA SHIPPING INC	3,441,931	$22.3M	0.1%	$6.13	-32.3%	COM	Y2066G104
—	HARRIS CORP DEL	304,911	$22.3M	0.1%	$74.27	—	COM	413875105
NVS	NOVARTIS A G	239,945	$22.05M	0.1%	$88.78	—	SPONSORED ADR	66987V109
VNQ	VANGUARD INDEX FDS	289,064	$21.84M	0.1%	$76.63	—	REIT ETF	922908553
—	AMERICAN CAMPUS CMNTYS INC	600,333	$21.75M	0.1%	$37.32	—	COM	024835100
CCL	CARNIVAL CORP	433,502	$21.54M	0.1%	$35.34	+24.6%	PAIRED CTF	143658300
—	AETNA INC NEW	195,859	$21.43M	0.1%	$76.54	—	COM	00817Y108
—	COACH INC	737,698	$21.34M	0.1%	$39.45	—	COM	189754104
IYR	ISHARES TR	300,131	$21.29M	0.1%	$67.86	—	U.S. REAL ES ETF	464287739
—	BLACKROCK INC	71,041	$21.13M	0.1%	$336.65	—	COM	09247X101
SYY	SYSCO CORP	541,151	$21.09M	0.1%	$27.98	+3.9%	COM	871829107
—	TE CONNECTIVITY LTD	341,856	$20.47M	0.1%	$61.86	—	REG SHS	H84989104
—	LINKEDIN CORP	105,770	$20.16M	0.1%	$227.76	—	COM CL A	53578A108
OXY	OCCIDENTAL PETE CORP DEL	304,134	$20.12M	0.1%	$61.17	-16.1%	COM	674599105
—	PRICELINE GRP INC	16,247	$20.09M	0.1%	$1222.64	—	COM NEW	741503403
TLT	ISHARES TR	162,173	$20.03M	0.1%	$112.56	—	20+ YR TR BD ETF	464287432
NKE	NIKE INC	162,147	$19.94M	0.1%	$35.91	+38.1%	CL B	654106103
WM	WASTE MGMT INC DEL	398,357	$19.85M	0.1%	$38.59	+5.8%	COM	94106L109
AMAT	APPLIED MATLS INC	1,325,907	$19.48M	0.1%	$17.21	-14.3%	COM	038222105
KR	KROGER CO	538,658	$19.43M	0.1%	$26.17	+15.3%	COM	501044101
AFL	AFLAC INC	332,071	$19.3M	0.1%	$23.49	+0.9%	COM	001055102
KBE	SPDR SERIES TRUST	576,962	$19.18M	0.1%	$34.04	—	S&P BK ETF	78464A797
—	ANNALY CAP MGMT INC	1,941,335	$19.16M	0.1%	$10.79	—	COM	035710409
DUK	DUKE ENERGY CORP NEW	263,504	$18.96M	0.1%	$44.63	+5.7%	COM NEW	26441C204
NSC	NORFOLK SOUTHERN CORP	246,595	$18.84M	0.1%	$73.14	-11.0%	COM	655844108
VTI	VANGUARD INDEX FDS	190,140	$18.77M	0.1%	$105.49	—	TOTAL STK MKT	922908769
STT	STATE STR CORP	277,795	$18.67M	0.1%	$54.30	+1.8%	COM	857477103
—	POTASH CORP SASK INC	907,161	$18.61M	0.1%	$35.06	—	COM	73755L107
—	WEINGARTEN RLTY INVS	561,905	$18.61M	0.1%	$32.85	—	SH BEN INT	948741103
AFG	AMERICAN FINL GROUP INC OHIO	265,533	$18.3M	0.1%	$27.86	+16.3%	COM	025932104
—	ABERDEEN ASIA PACIFIC INCOM	4,064,432	$18.29M	0.1%	$6.13	—	COM	003009107
NTAP	NETAPP INC	616,828	$18.27M	0.1%	$31.30	-24.4%	COM	64110D104
—	APARTMENT INVT & MGMT CO	492,582	$18.23M	0.1%	$33.90	—	CL A	03748R101
DEO	DIAGEO P L C	168,348	$18.14M	0.1%	$118.00	—	SPON ADR NEW	25243Q205
MAT	MATTEL INC	856,045	$18.03M	0.1%	$26.65	-12.2%	COM	577081102
—	WILLIAMS PARTNERS L P NEW	559,508	$17.86M	0.1%	$47.46	—	COM UNIT LTD PAR	96949L105
CFG	CITIZENS FINL GROUP INC	724,339	$17.28M	0.1%	$16.83	+4.3%	COM	174610105
TRV	TRAVELERS COMPANIES INC	173,473	$17.27M	0.1%	$68.16	+19.3%	COM	89417E109
MCHP	MICROCHIP TECHNOLOGY INC	400,816	$17.27M	0.1%	$17.66	-0.8%	COM	595017104
—	E M C CORP MASS	714,645	$17.26M	0.1%	$27.14	—	COM	268648102
—	CALUMET SPECIALTY PRODS PTNR	710,034	$17.24M	0.1%	$24.42	—	UT LTD PARTNER	131476103
GVI	ISHARES TR	154,601	$17.17M	0.1%	$111.68	—	INTRM GOV/CR ETF	464288612
AMP	AMERIPRISE FINL INC	156,691	$17.1M	0.1%	$102.67	-7.8%	COM	03076C106
IJS	ISHARES TR	162,825	$17.06M	0.1%	$113.06	—	SP SMCP600VL ETF	464287879
GLW	CORNING INC	991,108	$16.97M	0.1%	$14.11	-3.4%	COM	219350105
—	REYNOLDS AMERICAN INC	382,240	$16.92M	0.1%	$52.03	—	COM	761713106
VCLT	VANGUARD SCOTTSDALE FDS	195,530	$16.82M	0.1%	$90.98	—	LG-TERM COR BD	92206C813
HEDJ	WISDOMTREE TR	306,723	$16.76M	0.1%	$66.14	—	EUROPE HEDGED EQ	97717X701
—	BUCKEYE PARTNERS L P	280,770	$16.68M	0.1%	$75.21	—	UNIT LTD PARTN	118230101
—	MAGELLAN MIDSTREAM PRTNRS LP	277,038	$16.66M	0.1%	$79.15	—	COM UNIT RP LP	559080106
GPC	GENUINE PARTS CO	200,770	$16.64M	0.1%	$63.36	+0.6%	COM	372460105
IJJ	ISHARES TR	143,766	$16.58M	0.1%	$123.30	—	S&P MC 400VL ETF	464287705
HSY	HERSHEY CO	178,881	$16.44M	0.1%	$74.89	-5.2%	COM	427866108
AMT	AMERICAN TOWER CORP NEW	185,029	$16.29M	0.1%	$71.67	+1.8%	COM	03027X100
AKAM	AKAMAI TECHNOLOGIES INC	235,294	$16.25M	0.1%	$64.32	+12.1%	COM	00971T101
—	BROADCOM CORP	315,174	$16.2M	0.1%	$41.42	—	CL A	111320107
EXPE	EXPEDIA INC DEL	136,216	$16.03M	0.1%	$68.31	+59.8%	COM NEW	30212P303
FXG	FIRST TR EXCHANGE TRADED FD	378,987	$15.88M	0.1%	$39.52	—	CONSUMR STAPLE	33734X119
IEF	ISHARES TR	147,136	$15.87M	0.1%	$103.59	—	7-10 Y TR BD ETF	464287440
IWP	ISHARES TR	178,091	$15.78M	0.1%	$95.33	—	RUS MD CP GR ETF	464287481
—	VALEANT PHARMACEUTICALS INTL	88,399	$15.77M	0.1%	$143.11	—	COM	91911K102
—	MATTRESS FIRM HLDG CORP	372,569	$15.56M	0.1%	$60.95	—	COM	57722W106
C	CITIGROUP INC	311,938	$15.47M	0.1%	$39.10	+4.2%	COM NEW	172967424
—	HCP INC	415,217	$15.47M	0.1%	$41.02	—	COM	40414L109
ISRG	INTUITIVE SURGICAL INC	33,543	$15.41M	0.1%	$48.66	+16.4%	COM NEW	46120E602
—	POWERSHARES QQQ TRUST	150,790	$15.35M	0.1%	$96.95	—	UNIT SER 1	73935A104
FITB	FIFTH THIRD BANCORP	804,935	$15.22M	0.1%	$14.19	-0.3%	COM	316773100
SWK	STANLEY BLACK & DECKER INC	155,505	$15.08M	0.1%	$73.92	+6.6%	COM	854502101
—	ALPS ETF TR	1,183,554	$14.77M	0.1%	$15.21	—	ALERIAN MLP	00162Q866
AIG	AMERICAN INTL GROUP INC	259,515	$14.74M	0.1%	$40.29	+17.1%	COM NEW	026874784
BCE	BCE INC	359,150	$14.67M	0.1%	$22.48	-0.7%	COM NEW	05534B760
PFF	ISHARES TR	379,187	$14.64M	0.1%	$39.12	—	U.S. PFD STK ETF	464288687
VGT	VANGUARD WORLD FDS	146,060	$14.61M	0.1%	$94.99	—	INF TECH ETF	92204A702
WDC	WESTERN DIGITAL CORP	183,775	$14.6M	0.1%	$54.71	-6.9%	COM	958102105
M	MACYS INC	284,188	$14.58M	0.1%	$57.59	+8.9%	COM	55616P104
MAN	MANPOWERGROUP INC	177,729	$14.55M	0.1%	$89.09	0.0%	COM	56418H100
CF	CF INDS HLDGS INC	323,953	$14.54M	0.1%	$43.39	-0.1%	COM	125269100
PAA	PLAINS ALL AMERN PIPELINE L	478,140	$14.51M	0.1%	$48.87	—	UNIT LTD PARTN	726503105
—	COMCAST CORP NEW	252,135	$14.43M	0.1%	$55.20	—	CL A SPL	20030N200
IP	INTL PAPER CO	376,340	$14.21M	0.1%	$29.20	-7.0%	COM	460146103
GS	GOLDMAN SACHS GROUP INC	81,801	$14.21M	0.1%	$139.03	+14.3%	COM	38141G104
VEA	VANGUARD TAX MANAGED INTL FD	394,076	$14.05M	0.1%	$39.33	—	FTSE DEV MKT ETF	921943858
BP	BP PLC	457,678	$13.98M	0.1%	$44.84	—	SPONSORED ADR	055622104
BIV	VANGUARD BD INDEX FD INC	164,449	$13.95M	0.1%	$84.23	—	INTERMED TERM	921937819
SHW	SHERWIN WILLIAMS CO	61,976	$13.81M	0.1%	$72.74	+9.4%	COM	824348106
—	CHUBB CORP	112,266	$13.77M	0.1%	$91.40	—	COM	171232101
PSX	PHILLIPS 66	177,202	$13.64M	0.1%	$50.74	+6.5%	COM	718546104
SNY	SANOFI	285,561	$13.55M	0.1%	$51.05	—	SPONSORED ADR	80105N105
—	CINCINNATI BELL INC NEW	4,328,710	$13.51M	0.1%	$3.47	—	COM	171871106
BK	BANK NEW YORK MELLON CORP	344,523	$13.49M	0.1%	$30.29	+5.6%	COM	064058100
IJR	ISHARES TR	126,288	$13.46M	0.1%	$113.61	—	CORE S&P SCP ETF	464287804
ALL	ALLSTATE CORP	230,254	$13.39M	0.1%	$44.57	+11.7%	COM	020002101
—	TWENTY FIRST CENTY FOX INC	494,283	$13.33M	0.1%	$33.24	—	CL A	90130A101
—	ROWAN COMPANIES PLC	824,482	$13.31M	0.1%	$26.60	—	SHS CL A	G7665A101
NOC	NORTHROP GRUMMAN CORP	79,802	$13.24M	0.1%	$98.44	+43.9%	COM	666807102
—	CA INC	483,418	$13.2M	0.1%	$29.15	—	COM	12673P105
TIP	ISHARES TR	118,893	$13.16M	0.1%	$112.26	—	TIPS BD ETF	464287176
FXD	FIRST TR EXCHANGE TRADED FD	383,512	$13.14M	0.1%	$33.94	—	CONSUMR DISCRE	33734X101
VB	VANGUARD INDEX FDS	121,258	$13.09M	0.1%	$115.52	—	SMALL CP ETF	922908751
—	FMC TECHNOLOGIES INC	420,783	$13.04M	0.1%	$47.05	—	COM	30249U101
—	CHIMERA INVT CORP	975,026	$13.04M	0.1%	$13.68	—	COM NEW	16934Q208
—	MONSANTO CO NEW	152,379	$13.02M	0.1%	$113.48	—	COM	61166W101
BRK/A	BERKSHIRE HATHAWAY INC DEL	66	$12.88M	0.1%	$198365.14	+3.9%	CL A	084670108
—	SCORPIO TANKERS INC	1,398,489	$12.82M	0.1%	$9.23	—	SHS	Y7542C106
DVA	DAVITA HEALTHCARE PARTNERS I	175,680	$12.71M	0.1%	$76.34	+1.6%	COM	23918K108
WAB	WABTEC CORP	143,932	$12.66M	0.1%	$79.15	+13.5%	COM	929740108
CAH	CARDINAL HEALTH INC	164,982	$12.65M	0.1%	$56.20	+10.8%	COM	14149Y108
—	DST SYS INC DEL	119,546	$12.57M	0.1%	$104.35	—	COM	233326107
IWB	ISHARES TR	117,153	$12.54M	0.1%	$113.34	—	RUS 1000 ETF	464287622
—	MARKWEST ENERGY PARTNERS L P	290,983	$12.49M	0.1%	$66.80	—	UNIT LTD PARTN	570759100
MAC	MACERICH CO	159,782	$12.27M	0.1%	$69.41	—	COM	554382101
FBT	FIRST TR EXCHANGE TRADED FD	120,916	$12.25M	0.1%	$89.62	—	NY ARCA BIOTECH	33733E203
CMCSA	COMCAST CORP NEW	215,103	$12.23M	0.1%	$20.86	+11.9%	CL A	20030N101
—	BAXALTA INC	388,638	$12.21M	0.1%	$31.43	—	COM	07177M103
HP	HELMERICH & PAYNE INC	258,017	$12.19M	0.1%	$76.15	-25.7%	COM	423452101
ROP	ROPER TECHNOLOGIES INC	77,619	$12.17M	0.1%	$141.99	+9.3%	COM	776696106
—	RED HAT INC	168,925	$12.14M	0.1%	$64.30	—	COM	756577102
—	CEDAR FAIR L P	228,034	$12M	0.1%	$48.02	—	DEPOSITRY UNIT	150185106
IWN	ISHARES TR	133,148	$12M	0.1%	$99.33	—	RUS 2000 VAL ETF	464287630
—	REGAL ENTMT GROUP	639,549	$11.95M	0.1%	$21.10	—	CL A	758766109
—	PLAINS GP HLDGS L P	679,334	$11.9M	0.1%	$27.51	—	SHS A REP LTPN	72651A108
AMG	AFFILIATED MANAGERS GROUP	69,562	$11.9M	0.1%	$196.45	-3.1%	COM	008252108
—	ENBRIDGE ENERGY PARTNERS L P	480,732	$11.88M	0.1%	$36.91	—	COM	29250R106
FTSL	FIRST TR EXCHANGE TRADED FD	243,791	$11.77M	0.1%	$49.26	—	SENIOR LN FD	33738D309
EOG	EOG RES INC	161,656	$11.77M	0.1%	$67.14	-14.9%	COM	26875P101
FDN	FIRST TR EXCHANGE TRADED FD	176,439	$11.66M	0.1%	$62.03	—	DJ INTERNT IDX	33733E302
WLY	WILEY JOHN & SONS INC	232,530	$11.63M	0.1%	$41.06	-7.6%	CL A	968223206
VCSH	VANGUARD SCOTTSDALE FDS	145,167	$11.57M	0.1%	$79.90	—	SHRT TRM CORP BD	92206C409
—	AIRGAS INC	127,655	$11.4M	0.1%	$106.51	—	COM	009363102
FFIV	F5 NETWORKS INC	97,684	$11.31M	0.1%	$113.07	+8.3%	COM	315616102
CHKP	CHECK POINT SOFTWARE TECH LT	141,189	$11.2M	0.1%	$75.07	+6.4%	ORD	M22465104
—	AQUA AMERICA INC	421,700	$11.16M	0.1%	$25.71	—	COM	03836W103
ADBE	ADOBE SYS INC	132,691	$10.91M	0.1%	$70.87	+14.4%	COM	00724F101
ECL	ECOLAB INC	98,841	$10.84M	0.1%	$96.12	+3.8%	COM	278865100
—	ST JUDE MED INC	171,609	$10.83M	0.1%	$65.81	—	COM	790849103
BAX	BAXTER INTL INC	324,955	$10.68M	0.1%	$31.31	+2.4%	COM	071813109
—	SIGMA ALDRICH CORP	76,834	$10.68M	0.1%	$114.10	—	COM	826552101
—	UNILEVER N V	264,687	$10.63M	0.1%	$39.87	—	N Y SHS NEW	904784709
GD	GENERAL DYNAMICS CORP	76,928	$10.61M	0.1%	$100.71	+14.7%	COM	369550108
—	INTREPID POTASH INC	1,909,796	$10.58M	0.1%	$11.80	—	COM	46121Y102
VUG	VANGUARD INDEX FDS	105,388	$10.57M	0.1%	$100.86	—	GROWTH ETF	922908736
—	AG MTG INVT TR INC	693,795	$10.56M	0.1%	$18.49	—	COM	001228105
—	RYDEX ETF TRUST	78,095	$10.37M	0.1%	$132.39	—	GUG RUSS TOP 50	78355W205
COR	AMERISOURCEBERGEN CORP	108,594	$10.31M	0.1%	$56.18	+37.9%	COM	03073E105
—	CBS CORP NEW	258,300	$10.3M	0.1%	$56.41	—	CL B	124857202
—	VARIAN MED SYS INC	139,468	$10.29M	0.1%	$83.11	—	COM	92220P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	492,389	$10.22M	0.1%	$20.80	—	SPONSORED ADR	874039100
FISV	FISERV INC	117,839	$10.21M	0.1%	$32.82	+31.8%	COM	337738108
—	ONEOK PARTNERS LP	347,168	$10.16M	0.1%	$41.97	—	UNIT LTD PARTN	68268N103
ROST	ROSS STORES INC	209,171	$10.14M	0.1%	$43.59	+5.8%	COM	778296103
PNR	PENTAIR PLC	197,397	$10.03M	0.1%	$37.49	-11.9%	SHS	G7S00T104
QQEW	FIRST TR NAS100 EQ WEIGHTED	247,220	$9.933M	0.1%	$38.88	—	SHS	337344105
GLD	SPDR GOLD TRUST	92,908	$9.926M	0.1%	$123.07	—	GOLD SHS	78463V107
—	LEXMARK INTL NEW	341,165	$9.885M	0.1%	$39.77	—	CL A	529771107
—	VALSPAR CORP	137,197	$9.871M	0.1%	$78.21	—	COM	920355104
TXT	TEXTRON INC	261,675	$9.853M	0.1%	$36.84	+10.8%	COM	883203101
BF/B	BROWN FORMAN CORP	101,608	$9.839M	0.1%	$28.42	+19.3%	CL B	115637209
PCAR	PACCAR INC	187,262	$9.766M	0.1%	$27.75	-2.4%	COM	693718108
DVN	DEVON ENERGY CORP NEW	261,349	$9.692M	0.1%	$41.79	-24.6%	COM	25179M103
—	SPDR SERIES TRUST	271,226	$9.671M	0.1%	$40.84	—	BRC HGH YLD BD	78464A417
D	DOMINION RES INC VA NEW	137,143	$9.649M	0.1%	$43.38	+3.6%	COM	25746U109
DIN	DINEEQUITY INC	104,870	$9.611M	0.1%	$54.21	+14.6%	COM	254423106
—	CHICAGO BRIDGE & IRON CO N V	240,300	$9.53M	0.1%	$57.08	—	COM	167250109
—	GREATBATCH INC	166,978	$9.42M	0.1%	$45.98	—	COM	39153L106
EMN	EASTMAN CHEM CO	145,284	$9.402M	0.1%	$53.90	-2.1%	COM	277432100
MTB	M & T BK CORP	76,605	$9.341M	0.1%	$85.17	+9.5%	COM	55261F104
—	CORE LABORATORIES N V	93,901	$9.34M	0.1%	$120.87	—	COM	N22717107
RWR	SPDR SERIES TRUST	107,360	$9.251M	0.1%	$80.64	—	DJ REIT ETF	78464A607
—	WHITEWAVE FOODS CO	227,591	$9.138M	0.1%	$35.31	—	COM	966244105
—	POWERSHARES ETF TRUST	226,935	$9.118M	0.1%	$39.46	—	DWA MOMENTUM PTF	73935X153
VTV	VANGUARD INDEX FDS	118,757	$9.115M	0.1%	$80.90	—	VALUE ETF	922908744
BSX	BOSTON SCIENTIFIC CORP	555,287	$9.112M	0.1%	$13.34	+28.1%	COM	101137107
HAS	HASBRO INC	126,044	$9.08M	0.1%	$38.54	+42.4%	COM	418056107
APH	AMPHENOL CORP NEW	177,559	$9.048M	0.1%	$10.99	+10.7%	CL A	032095101
SRE	SEMPRA ENERGY	93,547	$9.04M	0.1%	$35.90	-1.3%	COM	816851109
VYM	VANGUARD WHITEHALL FDS INC	144,131	$9.03M	0.1%	$64.78	—	HIGH DIV YLD	921946406
—	POWERSHARES ETF TR II	250,963	$9.025M	0.1%	$35.17	—	S&P500 LOW VOL	73937B779
—	JOHNSON CTLS INC	217,342	$8.988M	0.1%	$47.70	—	COM	478366107
CNI	CANADIAN NATL RY CO	158,390	$8.987M	0.1%	$53.83	-10.6%	COM	136375102
—	TORCHMARK CORP	153,463	$8.654M	0.0%	$60.46	—	COM	891027104
LKQ	LKQ CORP	300,713	$8.527M	0.0%	$24.42	+12.0%	COM	501889208
—	TARGA RESOURCES PARTNERS LP	290,811	$8.445M	0.0%	$47.79	—	COM UNIT	87611X105
SUN	SUNOCO LP	249,497	$8.445M	0.0%	$45.94	—	COM U REP LP	86765K109
JACK	JACK IN THE BOX INC	109,605	$8.443M	0.0%	$55.28	+54.3%	COM	466367109
—	CENTURYLINK INC	335,440	$8.424M	0.0%	$33.30	—	COM	156700106
VO	VANGUARD INDEX FDS	71,512	$8.344M	0.0%	$123.73	—	MID CAP ETF	922908629
CMI	CUMMINS INC	76,771	$8.338M	0.0%	$101.39	-8.3%	COM	231021106
ZBH	ZIMMER BIOMET HLDGS INC	88,755	$8.336M	0.0%	$84.96	+8.3%	COM	98956P102
ADI	ANALOG DEVICES INC	145,752	$8.221M	0.0%	$42.46	+11.1%	COM	032654105
DOV	DOVER CORP	143,551	$8.206M	0.0%	$50.90	-17.1%	COM	260003108
AEE	AMEREN CORP	193,029	$8.157M	0.0%	$29.00	+1.7%	COM	023608102
VLO	VALERO ENERGY CORP NEW	135,498	$8.143M	0.0%	$37.63	+12.1%	COM	91913Y100
MMS	MAXIMUS INC	136,758	$8.139M	0.0%	$46.24	+37.5%	COM	577933104
PRGO	PERRIGO CO PLC	51,537	$8.12M	0.0%	$157.90	+16.2%	SHS	G97822103
CSX	CSX CORP	301,291	$8.103M	0.0%	$7.96	+5.1%	COM	126408103
—	NOBLE ENERGY INC	267,653	$8.078M	0.0%	$44.18	—	COM	655044105
—	CHESAPEAKE ENERGY CORP	1,097,109	$8.042M	0.0%	$23.38	—	COM	165167107
—	DELPHI AUTOMOTIVE PLC	105,354	$8.011M	0.0%	$63.75	—	SHS	G27823106
NXPI	NXP SEMICONDUCTORS N V	91,858	$7.998M	0.0%	$63.18	+26.8%	COM	N6596X109
VBK	VANGUARD INDEX FDS	67,662	$7.968M	0.0%	$126.85	—	SML CP GRW ETF	922908595
—	PLUM CREEK TIMBER CO INC	200,357	$7.952M	0.0%	$42.32	—	COM	729251108
—	LAM RESEARCH CORP	121,365	$7.926M	0.0%	$62.38	—	COM	512807108
MPC	MARATHON PETE CORP	168,471	$7.802M	0.0%	$36.25	+2.7%	COM	56585A102
UAA	UNDER ARMOUR INC	80,150	$7.757M	0.0%	$37.56	+26.6%	CL A	904311107
SCI	SERVICE CORP INTL	285,361	$7.733M	0.0%	$20.16	+46.6%	COM	817565104
—	GULFMARK OFFSHORE INC	1,261,621	$7.708M	0.0%	$27.16	—	CL A NEW	402629208
—	ANADARKO PETE CORP	126,796	$7.654M	0.0%	$78.59	—	COM	032511107
FAST	FASTENAL CO	208,968	$7.65M	0.0%	$8.25	-8.8%	COM	311900104
MCK	MCKESSON CORP	41,174	$7.617M	0.0%	$179.35	+9.1%	COM	58155Q103
—	BLACKSTONE GROUP L P	239,979	$7.6M	0.0%	$33.21	—	COM UNIT LTD	09253U108
FEX	FIRST TR LRGE CP CORE ALPHA	181,616	$7.595M	0.0%	$44.24	—	COM SHS	33734K109
VGK	VANGUARD INTL EQUITY INDEX F	154,133	$7.581M	0.0%	$56.07	—	FTSE EUROPE ETF	922042874
—	HEWLETT PACKARD CO	293,536	$7.518M	0.0%	$33.39	—	COM	428236103
MOS	MOSAIC CO NEW	238,724	$7.426M	0.0%	$37.85	-11.4%	COM	61945C103
HAL	HALLIBURTON CO	208,383	$7.365M	0.0%	$41.86	-23.2%	COM	406216101
LSTR	LANDSTAR SYS INC	115,640	$7.339M	0.0%	$64.30	—	COM	515098101
PEG	PUBLIC SVC ENTERPRISE GROUP	174,326	$7.33M	0.0%	$24.96	+13.8%	COM	744573106
—	SYNCHRONOSS TECHNOLOGIES INC	223,331	$7.325M	0.0%	$33.06	—	COM	87157B103
MUB	ISHARES TR	66,769	$7.316M	0.0%	$108.16	—	NAT AMT FREE BD	464288414
—	CYBERONICS INC	120,221	$7.312M	0.0%	$58.16	—	COM	23251P102
IDV	ISHARES TR	258,406	$7.273M	0.0%	$34.11	—	INTL SEL DIV ETF	464288448
—	SBA COMMUNICATIONS CORP	68,815	$7.207M	0.0%	$104.29	—	COM	78388J106
—	COMPUTER SCIENCES CORP	116,991	$7.181M	0.0%	$62.07	—	COM	205363104
JKHY	HENRY JACK & ASSOC INC	102,750	$7.151M	0.0%	$52.88	+14.7%	COM	426281101
AER	AERCAP HOLDINGS NV	186,767	$7.142M	0.0%	$46.65	-6.7%	SHS	N00985106
IGLB	ISHARES	124,864	$7.121M	0.0%	$59.77	—	10+ YR CR BD ETF	464289511
ABBNY	ABB LTD	402,513	$7.113M	0.0%	$21.47	—	SPONSORED ADR	000375204
—	HANESBRANDS INC	244,558	$7.077M	0.0%	$54.49	—	COM	410345102
CLX	CLOROX CO DEL	61,064	$7.054M	0.0%	$70.17	+19.5%	COM	189054109
—	CITRIX SYS INC	101,738	$7.048M	0.0%	$60.46	—	COM	177376100
XLF	SELECT SECTOR SPDR TR	310,004	$7.024M	0.0%	$22.86	—	SBI INT-FINL	81369Y605
SYK	STRYKER CORP	74,283	$6.99M	0.0%	$75.81	+16.0%	COM	863667101
VEU	VANGUARD INTL EQUITY INDEX F	162,474	$6.925M	0.0%	$49.23	—	ALLWRLD EX US	922042775
FNY	FIRST TR EXCNGE TRD ALPHADEX	246,179	$6.922M	0.0%	$31.01	—	MID CP GR ALPH	33737M102
—	AMERIGAS PARTNERS L P	166,214	$6.904M	0.0%	$47.85	—	UNIT L P INT	030975106
VRSK	VERISK ANALYTICS INC	93,275	$6.893M	0.0%	$59.98	+18.8%	COM	92345Y106
HOG	HARLEY DAVIDSON INC	125,954	$6.877M	0.0%	$57.40	-1.7%	COM	412822108
RL	RALPH LAUREN CORP	58,128	$6.869M	0.0%	$125.86	-23.5%	CL A	751212101
—	TOTAL S A	152,947	$6.836M	0.0%	$61.99	—	SPONSORED ADR	89151E109
TAP	MOLSON COORS BREWING CO	81,573	$6.774M	0.0%	$46.79	+20.2%	CL B	60871R209
OTEX	OPEN TEXT CORP	150,634	$6.74M	0.0%	$18.95	-9.3%	COM	683715106
—	SPDR SERIES TRUST	274,151	$6.678M	0.0%	$24.29	—	NUVN BR SHT MUNI	78464A425
—	WADDELL & REED FINL INC	191,793	$6.668M	0.0%	$51.47	—	CL A	930059100
SAP	SAP SE	102,866	$6.666M	0.0%	$71.96	—	SPON ADR	803054204
DVY	ISHARES TR	91,187	$6.632M	0.0%	$74.84	—	SELECT DIVID ETF	464287168
—	CLAYMORE EXCHANGE TRD FD TR	256,161	$6.627M	0.0%	$27.04	—	GUG BLT2016 HY	18383M415
NWL	NEWELL RUBBERMAID INC	166,221	$6.624M	0.0%	$21.77	+27.7%	COM	651229106
—	STAPLES INC	559,468	$6.56M	0.0%	$12.04	—	COM	855030102
WEC	WEC ENERGY GROUP INC	125,607	$6.557M	0.0%	$34.27	+1.5%	COM	92939U106
WWD	WOODWARD INC	161,131	$6.557M	0.0%	$45.10	-2.2%	COM	980745103
—	SPDR SERIES TRUST	270,539	$6.523M	0.0%	$23.61	—	NUVN BRCLY MUNI	78464A458
ARCC	ARES CAP CORP	450,268	$6.52M	0.0%	$5.74	+1.2%	COM	04010L103
—	CLAYMORE EXCHANGE TRD FD TR	252,228	$6.402M	0.0%	$27.24	—	GUG BLT2017 HY	18383M399
—	TYCO INTL PLC	190,004	$6.372M	0.0%	$43.90	—	SHS	G91442106
—	SANDISK CORP	116,713	$6.339M	0.0%	$82.89	—	COM	80004C101
MNST	MONSTER BEVERAGE CORP NEW	46,667	$6.307M	0.0%	$22.42	+4.5%	COM	61174X109
WPP	WPP PLC NEW	59,915	$6.234M	0.0%	$104.61	—	ADR	92937A102
—	NATIONAL GRID PLC	89,368	$6.223M	0.0%	$69.77	—	SPON ADR NEW	636274300
—	AVAGO TECHNOLOGIES LTD	49,646	$6.205M	0.0%	$74.99	—	SHS	Y0486S104
DRI	DARDEN RESTAURANTS INC	89,985	$6.177M	0.0%	$40.11	+17.6%	COM	237194105
FNV	FRANCO NEVADA CORP	140,267	$6.175M	0.0%	$38.47	0.0%	COM	351858105
ADM	ARCHER DANIELS MIDLAND CO	148,708	$6.161M	0.0%	$30.25	+10.9%	COM	039483102
TRMB	TRIMBLE NAVIGATION LTD	375,184	$6.157M	0.0%	$28.48	-29.1%	COM	896239100
EXC	EXELON CORP	207,025	$6.151M	0.0%	$15.22	+2.3%	COM	30161N101
AJG	GALLAGHER ARTHUR J & CO	148,658	$6.136M	0.0%	$37.80	-0.4%	COM	363576109
ALV	AUTOLIV INC	55,673	$6.068M	0.0%	$53.87	+10.3%	COM	052800109
—	MARKET VECTORS ETF TR	256,686	$6.065M	0.0%	$23.12	—	MKTVEC INTMUETF	57060U845
—	ANSYS INC	67,725	$5.959M	0.0%	$80.22	—	COM	03662Q105
—	ACTIVISION BLIZZARD INC	191,435	$5.91M	0.0%	$21.69	—	COM	00507V109
—	CHINA XD PLASTICS CO LTD	1,412,834	$5.906M	0.0%	$5.22	—	COM	16948F107
IEUR	ISHARES TR	141,742	$5.902M	0.0%	$44.02	—	CORE MSCI EURO	46434V738
FNX	FIRST TR MID CAP CORE ALPHAD	121,952	$5.865M	0.0%	$52.63	—	COM SHS	33735B108
OKE	ONEOK INC NEW	181,870	$5.855M	0.0%	$26.13	-26.9%	COM	682680103
ODFL	OLD DOMINION FGHT LINES INC	95,906	$5.849M	0.0%	$20.52	+6.4%	COM	679580100
ALGN	ALIGN TECHNOLOGY INC	101,479	$5.761M	0.0%	$53.16	+12.1%	COM	016255101
EPC	EDGEWELL PERS CARE CO	70,553	$5.757M	0.0%	$82.42	0.0%	COM	28035Q102
AB	ALLIANCEBERNSTEIN HOLDING LP	215,993	$5.755M	0.0%	$26.21	—	UNIT LTD PARTN	01881G106
UHS	UNIVERSAL HLTH SVCS INC	46,060	$5.749M	0.0%	$78.78	+69.1%	CL B	913903100
SONY	SONY CORP	234,617	$5.747M	0.0%	$24.32	—	ADR NEW	835699307
XLY	SELECT SECTOR SPDR TR	77,348	$5.744M	0.0%	$69.82	—	SBI CONS DISCR	81369Y407
—	WYNDHAM WORLDWIDE CORP	79,560	$5.719M	0.0%	$80.78	—	COM	98310W108
RGA	REINSURANCE GROUP AMER INC	63,071	$5.712M	0.0%	$78.05	+20.5%	COM NEW	759351604
ROK	ROCKWELL AUTOMATION INC	56,257	$5.705M	0.0%	$89.96	+2.7%	COM	773903109
ARLP	ALLIANCE RES PARTNER L P	255,100	$5.679M	0.0%	$41.22	—	UT LTD PART	01877R108
JAZZ	JAZZ PHARMACEUTICALS PLC	42,729	$5.674M	0.0%	$161.55	+6.6%	SHS USD	G50871105
—	SENSATA TECHNOLOGIES HLDG NV	127,917	$5.664M	0.0%	$53.08	—	SHS	N7902X106
—	GOLAR LNG PARTNERS LP	385,930	$5.662M	0.0%	$28.24	—	COM UNIT LPI	Y2745C102
—	DUKE REALTY CORP	296,547	$5.65M	0.0%	$18.44	—	COM NEW	264411505
—	ISHARES	491,817	$5.622M	0.0%	$11.76	—	MSCI JAPAN ETF	464286848
—	POLYONE CORP	190,873	$5.599M	0.0%	$35.77	—	COM	73179P106
LII	LENNOX INTL INC	49,225	$5.578M	0.0%	$77.70	+33.4%	COM	526107107
—	DCP MIDSTREAM PARTNERS LP	230,320	$5.57M	0.0%	$44.38	—	COM UT LTD PTN	23311P100
—	ORBITAL ATK INC	77,465	$5.567M	0.0%	$75.79	—	COM	68557N103
XLK	SELECT SECTOR SPDR TR	140,752	$5.56M	0.0%	$38.83	—	TECHNOLOGY	81369Y803
—	FLIR SYS INC	198,025	$5.542M	0.0%	$31.93	—	COM	302445101
NEU	NEWMARKET CORP	15,525	$5.542M	0.0%	$295.32	+12.4%	COM	651587107
FTSM	FIRST TR EXCHANGE TRADED FD	92,336	$5.529M	0.0%	$59.88	—	FIRST TR ENH NEW	33739Q408
VTR	VENTAS INC	98,239	$5.508M	0.0%	$43.40	-4.3%	COM	92276F100
SBNY	SIGNATURE BK NEW YORK N Y	39,870	$5.482M	0.0%	$129.12	—	COM	82669G104
ETR	ENTERGY CORP NEW	83,963	$5.466M	0.0%	$24.73	-8.9%	COM	29364G103
—	SYNGENTA AG	85,659	$5.464M	0.0%	$64.03	—	SPONSORED ADR	87160A100
PRK	PARK NATL CORP	60,441	$5.452M	0.0%	$85.32	+1.4%	COM	700658107
—	COVANTA HLDG CORP	313,209	$5.439M	0.0%	$21.74	—	COM	22282E102
HRB	BLOCK H & R INC	150,177	$5.435M	0.0%	$21.51	+6.5%	COM	093671105
TM	TOYOTA MOTOR CORP	46,295	$5.43M	0.0%	$124.19	—	SP ADR REP2COM	892331307
AEP	AMERICAN ELEC PWR INC	95,402	$5.425M	0.0%	$33.15	+16.0%	COM	025537101
—	WHOLE FOODS MKT INC	171,211	$5.417M	0.0%	$36.18	—	COM	966837106
—	CABELAS INC	118,603	$5.408M	0.0%	$60.83	—	COM	126804301
DON	WISDOMTREE TR	69,394	$5.389M	0.0%	$78.64	—	MIDCAP DIVI FD	97717W505
KSS	KOHLS CORP	115,031	$5.325M	0.0%	$59.49	-5.5%	COM	500255104
—	LEGG MASON INC	127,516	$5.307M	0.0%	$54.36	—	COM	524901105
MDY	SPDR S&P MIDCAP 400 ETF TR	21,274	$5.293M	0.0%	$260.65	—	UTSER1 S&PDCRP	78467Y107
DOX	AMDOCS LTD	92,454	$5.257M	0.0%	$38.44	+22.8%	SHS	G02602103
FLS	FLOWSERVE CORP	127,033	$5.226M	0.0%	$51.91	-28.3%	COM	34354P105
FXO	FIRST TR EXCHANGE TRADED FD	232,275	$5.215M	0.0%	$23.10	—	FINLS ALPHADEX	33734X135
GPN	GLOBAL PMTS INC	45,289	$5.196M	0.0%	$36.60	+44.2%	COM	37940X102
NAT	NORDIC AMERICAN TANKERS LIMI	339,946	$5.167M	0.0%	$14.89	0.0%	COM	G65773106
SNA	SNAP ON INC	34,090	$5.143M	0.0%	$95.64	+31.4%	COM	833034101
HYS	PIMCO ETF TR	54,319	$5.137M	0.0%	$103.44	—	0-5 HIGH YIELD	72201R783
PAYX	PAYCHEX INC	107,646	$5.13M	0.0%	$32.67	+4.4%	COM	704326107
O	REALTY INCOME CORP	106,379	$5.041M	0.0%	$23.76	+16.9%	COM	756109104
XLV	SELECT SECTOR SPDR TR	76,102	$5.04M	0.0%	$65.82	—	SBI HEALTHCARE	81369Y209
LEG	LEGGETT & PLATT INC	121,597	$5.025M	0.0%	$42.89	+8.9%	COM	524660107
—	MARKET VECTORS ETF TR	163,490	$5.001M	0.0%	$30.22	—	HG YLD MUN ETF	57060U878
MANH	MANHATTAN ASSOCS INC	79,908	$4.977M	0.0%	$43.97	+41.8%	COM	562750109
SCZ	ISHARES TR	103,826	$4.959M	0.0%	$50.63	—	EAFE SML CP ETF	464288273
—	HARMAN INTL INDS INC	51,453	$4.945M	0.0%	$106.25	—	COM	413086109
SLV	ISHARES SILVER TRUST	356,161	$4.939M	0.0%	$17.66	—	ISHARES	46428Q109
ZD	J2 GLOBAL INC	69,512	$4.924M	0.0%	$45.83	+32.1%	COM	48123V102
—	ON ASSIGNMENT INC	133,193	$4.914M	0.0%	$37.09	—	COM	682159108
CCJ	CAMECO CORP	403,676	$4.912M	0.0%	$14.09	-13.4%	COM	13321L108
GPK	GRAPHIC PACKAGING HLDG CO	383,372	$4.903M	0.0%	$10.53	+35.5%	COM	388689101
ET	ENERGY TRANSFER EQUITY L P	234,174	$4.872M	0.0%	$56.76	—	COM UT LTD PTN	29273V100
AEO	AMERICAN EAGLE OUTFITTERS NE	311,512	$4.869M	0.0%	$9.09	+41.0%	COM	02553E106
EEFT	EURONET WORLDWIDE INC	65,571	$4.857M	0.0%	$48.64	+37.6%	COM	298736109
—	BRYN MAWR BK CORP	156,341	$4.857M	0.0%	$30.47	—	COM	117665109
—	LINEAR TECHNOLOGY CORP	120,106	$4.848M	0.0%	$47.59	—	COM	535678106
MSI	MOTOROLA SOLUTIONS INC	70,894	$4.846M	0.0%	$53.32	+0.2%	COM NEW	620076307
CWB	SPDR SERIES TRUST	107,767	$4.818M	0.0%	$47.71	—	BRC CNV SECS ETF	78464A359
—	MEAD JOHNSON NUTRITION CO	68,436	$4.817M	0.0%	$91.77	—	COM	582839106
—	LEVEL 3 COMMUNICATIONS INC	110,178	$4.813M	0.0%	$52.66	—	COM NEW	52729N308
SGI	TEMPUR SEALY INTL INC	67,279	$4.806M	0.0%	$13.44	+36.6%	COM	88023U101
URI	UNITED RENTALS INC	79,723	$4.788M	0.0%	$82.67	-18.7%	COM	911363109
GEL	GENESIS ENERGY L P	124,843	$4.787M	0.0%	$42.70	—	UNIT LTD PARTN	371927104
SUB	ISHARES TR	45,194	$4.787M	0.0%	$106.18	—	SHT NTLAMTFR ETF	464288158
UBS	UBS GROUP AG	258,396	$4.784M	0.0%	$18.32	+15.7%	SHS	H42097107
STWD	STARWOOD PPTY TR INC	232,945	$4.78M	0.0%	$23.62	—	COM	85571B105
VRSN	VERISIGN INC	67,577	$4.768M	0.0%	$57.15	+18.2%	COM	92343E102
—	INVESTORS BANCORP INC NEW	385,815	$4.76M	0.0%	$12.23	—	COM	46146L101
—	ITC HLDGS CORP	142,193	$4.74M	0.0%	$35.28	—	COM	465685105
SDY	SPDR SERIES TRUST	65,654	$4.736M	0.0%	$77.33	—	S&P DIVID ETF	78464A763
—	SCRIPPS NETWORKS INTERACT IN	96,171	$4.728M	0.0%	$75.32	—	CL A COM	811065101
—	XL GROUP PLC	129,788	$4.713M	0.0%	$36.02	—	SHS	G98290102
MTD	METTLER TOLEDO INTERNATIONAL	16,559	$4.7M	0.0%	$271.43	+16.4%	COM	592688105
FLOT	ISHARES TR	93,179	$4.699M	0.0%	$50.70	—	FLTG RATE BD ETF	46429B655
—	MCGRAW HILL FINL INC	54,190	$4.687M	0.0%	$83.10	—	COM	580645109
ENR	ENERGIZER HLDGS INC NEW	121,060	$4.685M	0.0%	$28.77	0.0%	COM	29272W109
HDV	ISHARES TR	67,259	$4.679M	0.0%	$72.19	—	CORE HIGH DV ETF	46429B663
MBI	MBIA INC	769,405	$4.678M	0.0%	$4.83	-41.9%	COM	55262C100
INBK	FIRST INTERNET BANCORP	146,355	$4.676M	0.0%	$22.04	+35.8%	COM	320557101
—	COMPASS EMP FDS TR	136,021	$4.658M	0.0%	$34.24	—	US500 ENH VOL	20452Y817
MINT	PIMCO ETF TR	46,161	$4.647M	0.0%	$101.19	—	ENHAN SHRT MA AC	72201R833
—	ARM HLDGS PLC	107,317	$4.641M	0.0%	$47.37	—	SPONSORED ADR	042068106
JBHT	HUNT J B TRANS SVCS INC	64,662	$4.619M	0.0%	$72.54	-1.0%	COM	445658107
LDOS	LEIDOS HLDGS INC	111,787	$4.617M	0.0%	$25.66	0.0%	COM	525327102
—	NATUS MEDICAL INC DEL	115,847	$4.569M	0.0%	$34.71	—	COM	639050103
ACWI	ISHARES TR	84,354	$4.55M	0.0%	$55.11	—	MSCI ACWI ETF	464288257
BWX	SPDR SERIES TRUST	86,648	$4.511M	0.0%	$57.60	—	BRCLYS INTL ETF	78464A516
ATI	ALLEGHENY TECHNOLOGIES INC	318,016	$4.509M	0.0%	$27.33	-26.4%	COM	01741R102
ICLR	ICON PLC	63,436	$4.502M	0.0%	$62.15	+21.1%	SHS	G4705A100
WTM	WHITE MTNS INS GROUP LTD	6,019	$4.498M	0.0%	$609.22	+18.1%	COM	G9618E107
ICUI	ICU MED INC	41,093	$4.498M	0.0%	$84.81	+26.1%	COM	44930G107
—	MICROSEMI CORP	137,052	$4.497M	0.0%	$28.58	—	COM	595137100
EGBN	EAGLE BANCORP INC MD	98,624	$4.486M	0.0%	$28.96	+18.5%	COM	268948106
—	ASPEN TECHNOLOGY INC	117,591	$4.457M	0.0%	$43.85	—	COM	045327103
VMC	VULCAN MATLS CO	49,989	$4.456M	0.0%	$63.68	+34.0%	COM	929160109
—	E TRADE FINANCIAL CORP	167,747	$4.416M	0.0%	$22.76	—	COM NEW	269246401
—	HORIZON PHARMA PLC	222,154	$4.401M	0.0%	$12.68	—	SHS	G4617B105
—	HEALTHSOUTH CORP	113,970	$4.373M	0.0%	$39.91	—	COM NEW	421924309
—	LABORATORY CORP AMER HLDGS	40,140	$4.351M	0.0%	$116.91	—	COM NEW	50540R409
GWW	GRAINGER W W INC	20,225	$4.348M	0.0%	$201.39	-5.6%	COM	384802104
VIG	VANGUARD SPECIALIZED PORTFOL	58,821	$4.336M	0.0%	$77.48	—	DIV APP ETF	921908844
AZN	ASTRAZENECA PLC	136,225	$4.334M	0.0%	$55.59	—	SPONSORED ADR	046353108
AKBA	AKEBIA THERAPEUTICS INC	445,100	$4.297M	0.0%	$24.08	-61.9%	COM	00972D105
IVV	ISHARES TR	22,287	$4.295M	0.0%	$198.79	—	CORE S&P500 ETF	464287200
FCX	FREEPORT-MCMORAN INC	441,956	$4.281M	0.0%	$26.45	-59.1%	CL B	35671D857
—	BANK AMER CORP	3,965	$4.269M	0.0%	$1126.18	—	7.25%CNV PFD L	060505682
AGO	ASSURED GUARANTY LTD	169,941	$4.248M	0.0%	$23.03	-8.6%	COM	G0585R106
—	NEW YORK CMNTY BANCORP INC	233,878	$4.223M	0.0%	$16.31	—	COM	649445103
RSG	REPUBLIC SVCS INC	102,749	$4.216M	0.0%	$30.60	+12.2%	COM	760759100
GIII	G-III APPAREL GROUP LTD	68,329	$4.213M	0.0%	$56.44	+21.2%	COM	36237H101
SRLN	SSGA ACTIVE ETF TR	88,025	$4.203M	0.0%	$49.64	—	BLKSTN GSOSRLN	78467V608
—	LIBERTY INTERACTIVE CORP	160,010	$4.195M	0.0%	$26.68	—	QVC GP COM SER A	53071M104
—	INTEGRATED DEVICE TECHNOLOGY	206,415	$4.19M	0.0%	$16.75	—	COM	458118106
—	CYPRESS SEMICONDUCTOR CORP	491,610	$4.186M	0.0%	$12.19	—	COM	232806109
CUK	CARNIVAL PLC	80,716	$4.173M	0.0%	$47.31	—	ADR	14365C103
—	GENESEE & WYO INC	70,530	$4.166M	0.0%	$78.25	—	CL A	371559105
—	KANSAS CITY SOUTHERN	45,810	$4.165M	0.0%	$120.35	—	COM NEW	485170302
SKT	TANGER FACTORY OUTLET CTRS I	125,024	$4.115M	0.0%	$32.71	—	COM	875465106
DXJ	WISDOMTREE TR	84,373	$4.103M	0.0%	$52.94	—	JAPN HEDGE EQT	97717W851
—	FIREEYE INC	127,706	$4.064M	0.0%	$36.91	—	COM	31816Q101
AMBA	AMBARELLA INC	70,292	$4.062M	0.0%	$52.79	+78.8%	SHS	G037AX101
EQR	EQUITY RESIDENTIAL	53,867	$4.057M	0.0%	$40.01	+8.2%	SH BEN INT	29476L107
SMFG	SUMITOMO MITSUI FINL GROUP I	528,846	$4.035M	0.0%	$7.58	—	SPONSORED ADR	86562M209
EFX	EQUIFAX INC	41,476	$4.027M	0.0%	$77.33	+16.4%	COM	294429105
KRE	SPDR SERIES TRUST	97,747	$4.025M	0.0%	$43.00	—	S&P REGL BKG	78464A698
MS	MORGAN STANLEY	127,770	$4.02M	0.0%	$25.24	+8.0%	COM NEW	617446448
HSIC	SCHEIN HENRY INC	30,214	$4.009M	0.0%	$48.66	+13.8%	COM	806407102
—	OAKTREE CAP GROUP LLC	79,949	$3.99M	0.0%	$52.06	—	UNIT CL A	674001201
HMC	HONDA MOTOR LTD	133,130	$3.981M	0.0%	$30.13	—	AMERN SHS	438128308
—	NUVASIVE INC	82,278	$3.966M	0.0%	$42.82	—	COM	670704105
WST	WEST PHARMACEUTICAL SVSC INC	73,267	$3.965M	0.0%	$49.24	+13.5%	COM	955306105
—	CONVERGYS CORP	170,786	$3.947M	0.0%	$21.06	—	COM	212485106
IWR	ISHARES TR	25,200	$3.92M	0.0%	$166.33	—	RUS MID-CAP ETF	464287499
SPH	SUBURBAN PROPANE PARTNERS L	119,198	$3.917M	0.0%	$42.40	—	UNIT LTD PARTN	864482104
CINF	CINCINNATI FINL CORP	72,767	$3.915M	0.0%	$35.66	+12.8%	COM	172062101
ADSK	AUTODESK INC	88,472	$3.905M	0.0%	$52.31	-4.1%	COM	052769106
IBB	ISHARES TR	12,842	$3.896M	0.0%	$282.21	—	NASDQ BIOTEC ETF	464287556
—	MYLAN N V	96,792	$3.895M	0.0%	$59.35	—	SHS EURO	N59465109
TDC	TERADATA CORP DEL	134,005	$3.879M	0.0%	$43.77	-26.8%	COM	88076W103
ELV	ANTHEM INC	27,680	$3.876M	0.0%	$107.83	+20.4%	COM	036752103
BEN	FRANKLIN RES INC	104,016	$3.874M	0.0%	$29.73	-10.9%	COM	354613101
—	MARKET VECTORS ETF TR	222,383	$3.853M	0.0%	$23.05	—	EM LC CURR DBT	57060U522
MPWR	MONOLITHIC PWR SYS INC	75,119	$3.845M	0.0%	$38.31	+18.1%	COM	609839105
HBAN	HUNTINGTON BANCSHARES INC	362,497	$3.842M	0.0%	$6.35	+15.4%	COM	446150104
MGA	MAGNA INTL INC	79,907	$3.837M	0.0%	$38.24	-0.1%	COM	559222401
NFLX	NETFLIX INC	37,139	$3.835M	0.0%	$10.49	+2.3%	COM	64110L106
—	POWERSHARES ETF TRUST II	149,551	$3.834M	0.0%	$29.41	—	INTL CORP BOND	73936Q835
VBR	VANGUARD INDEX FDS	39,544	$3.827M	0.0%	$102.58	—	SM CP VAL ETF	922908611
—	CANTEL MEDICAL CORP	67,429	$3.822M	0.0%	$42.97	—	COM	138098108
—	POWERSHARES ETF TRUST II	164,892	$3.798M	0.0%	$24.69	—	SENIOR LN PORT	73936Q769
—	SPECTRA ENERGY CORP	143,870	$3.779M	0.0%	$35.23	—	COM	847560109
CAG	CONAGRA FOODS INC	93,837	$3.777M	0.0%	$17.42	+34.5%	COM	205887102
—	CLAYMORE EXCHANGE TRD FD TR	153,085	$3.772M	0.0%	$26.04	—	GUG BLT2018 HY	18383M381
DTE	DTE ENERGY CO	46,903	$3.77M	0.0%	$44.75	+5.6%	COM	233331107
FLR	FLUOR CORP NEW	88,959	$3.766M	0.0%	$59.01	-28.0%	COM	343412102
PSMT	PRICESMART INC	48,676	$3.765M	0.0%	$84.61	-6.4%	COM	741511109
DGX	QUEST DIAGNOSTICS INC	61,187	$3.762M	0.0%	$52.21	+8.8%	COM	74834L100
NUE	NUCOR CORP	100,192	$3.761M	0.0%	$36.91	-9.2%	COM	670346105
—	MAXIM INTEGRATED PRODS INC	112,375	$3.753M	0.0%	$33.94	—	COM	57772K101
BC	BRUNSWICK CORP	78,319	$3.751M	0.0%	$38.43	+10.9%	COM	117043109
EXPD	EXPEDITORS INTL WASH INC	79,691	$3.75M	0.0%	$37.00	+11.8%	COM	302130109
—	XEROX CORP	385,092	$3.746M	0.0%	$11.85	—	COM	984121103
PRU	PRUDENTIAL FINL INC	49,126	$3.744M	0.0%	$53.35	-0.7%	COM	744320102
HYLS	FIRST TR EXCHANGE TRADED FD	77,304	$3.721M	0.0%	$50.00	—	FIRST TR TA HIYL	33738D408
—	MULTI COLOR CORP	48,458	$3.705M	0.0%	$71.51	—	COM	625383104
PATK	PATRICK INDS INC	93,804	$3.703M	0.0%	$13.05	+19.8%	COM	703343103
—	VASCULAR SOLUTIONS INC	113,709	$3.683M	0.0%	$28.84	—	COM	92231M109
—	VIACOM INC NEW	83,035	$3.675M	0.0%	$85.25	—	CL A	92553P102
PAG	PENSKE AUTOMOTIVE GRP INC	75,637	$3.664M	0.0%	$49.41	+3.7%	COM	70959W103
—	BAKER HUGHES INC	70,449	$3.664M	0.0%	$64.68	—	COM	057224107
—	ALCOA INC	378,971	$3.66M	0.0%	$14.10	—	COM	013817101
—	PROOFPOINT INC	60,630	$3.656M	0.0%	$47.92	—	COM	743424103
MLM	MARTIN MARIETTA MATLS INC	24,001	$3.644M	0.0%	$107.69	+38.8%	COM	573284106
HSBC	HSBC HLDGS PLC	96,020	$3.638M	0.0%	$45.43	—	SPON ADR NEW	404280406
FYX	FIRST TR SML CP CORE ALPHA F	83,136	$3.637M	0.0%	$49.21	—	COM SHS	33734Y109
FDS	FACTSET RESH SYS INC	22,736	$3.633M	0.0%	$95.70	+53.4%	COM	303075105
—	U S G CORP	136,180	$3.625M	0.0%	$31.51	—	COM NEW	903293405
BABA	ALIBABA GROUP HLDG LTD	61,277	$3.613M	0.0%	$97.65	—	SPONSORED ADS	01609W102
—	ASHLAND INC NEW	35,812	$3.603M	0.0%	$100.84	—	COM	044209104
ENTG	ENTEGRIS INC	272,776	$3.597M	0.0%	$11.93	+10.8%	COM	29362U104
—	ROYAL DUTCH SHELL PLC	75,663	$3.591M	0.0%	$69.32	—	SPON ADR B	780259107
QUAL	ISHARES TR	59,364	$3.589M	0.0%	$61.72	—	MSCI USA QLT FAC	46432F339
—	MARATHON OIL CORP	233,086	$3.588M	0.0%	$22.85	—	COM	565849106
—	XILINX INC	84,552	$3.584M	0.0%	$50.73	—	COM	983919101
TDIV	FIRST TR EXCHANGE TRADED FD	147,809	$3.579M	0.0%	$26.31	—	NASD TECH DIV	33738R118
—	YAHOO INC	123,574	$3.571M	0.0%	$36.47	—	COM	984332106
—	ANALOGIC CORP	43,486	$3.566M	0.0%	$80.96	—	COM PAR $0.05	032657207
CUBE	CUBESMART	131,034	$3.564M	0.0%	$21.51	—	COM	229663109
—	EATON VANCE TX MGD DIV EQ IN	346,388	$3.561M	0.0%	$10.95	—	COM	27828N102
XYL	XYLEM INC	108,147	$3.553M	0.0%	$29.91	-1.2%	COM	98419M100
MDYG	SPDR SERIES TRUST	30,618	$3.552M	0.0%	$120.63	—	S&P 400 MDCP GRW	78464A821
—	B/E AEROSPACE INC	80,731	$3.541M	0.0%	$83.05	—	COM	073302101
PPG	PPG INDS INC	40,342	$3.538M	0.0%	$89.62	-5.8%	COM	693506107
—	STERIS CORP	54,283	$3.524M	0.0%	$67.27	—	COM	859152100
—	CRANE CO	75,454	$3.516M	0.0%	$60.33	—	COM	224399105
—	ALTERA CORP	70,209	$3.516M	0.0%	$36.39	—	COM	021441100
RYN	RAYONIER INC	158,681	$3.502M	0.0%	$32.25	—	COM	754907103
NTRS	NORTHERN TR CORP	51,223	$3.491M	0.0%	$51.39	+8.0%	COM	665859104
SHOO	MADDEN STEVEN LTD	94,864	$3.473M	0.0%	$20.14	+15.5%	COM	556269108
POST	POST HLDGS INC	58,715	$3.469M	0.0%	$31.04	+26.5%	COM	737446104
IUSG	ISHARES TR	45,521	$3.457M	0.0%	$77.05	—	CORE US GRW ETF	464287671
STZ	CONSTELLATION BRANDS INC	27,603	$3.456M	0.0%	$77.49	+36.9%	CL A	21036P108
—	CAVIUM INC	56,247	$3.454M	0.0%	$50.29	—	COM	14964U108
FHN	FIRST HORIZON NATL CORP	243,463	$3.451M	0.0%	$9.39	+14.6%	COM	320517105
THC	TENET HEALTHCARE CORP	93,440	$3.45M	0.0%	$46.75	+10.5%	COM NEW	88033G407
TR	TOOTSIE ROLL INDS INC	110,167	$3.446M	0.0%	$23.57	+6.7%	COM	890516107
—	POWERSHARES GLOBAL ETF TRUST	137,712	$3.445M	0.0%	$24.86	—	INSUR NATL MUN	73936T474
BRO	BROWN & BROWN INC	111,167	$3.442M	0.0%	$14.18	+5.2%	COM	115236101
—	VISTA OUTDOOR INC	77,483	$3.442M	0.0%	$43.10	—	COM	928377100
BCS	BARCLAYS PLC	232,368	$3.435M	0.0%	$15.04	—	ADR	06738E204
—	IMPERVA INC	52,273	$3.422M	0.0%	$52.77	—	COM	45321L100
XLE	SELECT SECTOR SPDR TR	55,920	$3.421M	0.0%	$86.14	—	SBI INT-ENERGY	81369Y506
OMER	OMEROS CORP	311,174	$3.41M	0.0%	$18.27	-14.8%	COM	682143102
IFV	FIRST TR EXCHANGE TRADED FD	199,220	$3.403M	0.0%	$19.47	—	DORSEY WRIGHT	33738R886
NI	NISOURCE INC	181,980	$3.374M	0.0%	$11.21	+9.7%	COM	65473P105
KLAC	KLA-TENCOR CORP	67,416	$3.371M	0.0%	$42.43	+0.2%	COM	482480100
DECK	DECKERS OUTDOOR CORP	57,743	$3.353M	0.0%	$13.00	-14.2%	COM	243537107
HCA	HCA HOLDINGS INC	43,304	$3.349M	0.0%	$66.69	+23.4%	COM	40412C101
CCNE	CNB FINL CORP PA	183,156	$3.328M	0.0%	$12.31	+5.7%	COM	126128107
—	TENNECO INC	74,206	$3.322M	0.0%	$53.95	—	COM	880349105
ERIC	ERICSSON	339,507	$3.318M	0.0%	$11.93	—	ADR B SEK 10	294821608
LAD	LITHIA MTRS INC	30,660	$3.313M	0.0%	$81.65	+37.5%	CL A	536797103
CDW	CDW CORP	81,095	$3.312M	0.0%	$29.37	+14.3%	COM	12514G108
—	PRIVATEBANCORP INC	86,355	$3.309M	0.0%	$36.21	—	COM	742962103
—	NUVEEN MUN VALUE FD INC	336,935	$3.304M	0.0%	$9.51	—	COM	670928100
—	SOUTH JERSEY INDS INC	130,729	$3.3M	0.0%	$32.82	—	COM	838518108
CFR	CULLEN FROST BANKERS INC	51,720	$3.288M	0.0%	$54.18	-7.4%	COM	229899109
—	ENBRIDGE ENERGY MANAGEMENT L	138,142	$3.285M	0.0%	$37.16	—	SHS UNITS LLI	29250X103
Z	ZILLOW GROUP INC	121,554	$3.282M	0.0%	$26.10	0.0%	CL C CAP STK	98954M200
PSA	PUBLIC STORAGE	15,444	$3.266M	0.0%	$123.86	+9.2%	COM	74460D109
—	SYMANTEC CORP	167,661	$3.265M	0.0%	$21.21	—	COM	871503108
ICE	INTERCONTINENTAL EXCHANGE IN	13,864	$3.261M	0.0%	$37.94	+6.8%	COM	45866F104
—	FOOT LOCKER INC	45,308	$3.26M	0.0%	$56.64	—	COM	344849104
AMN	AMN HEALTHCARE SERVICES INC	108,487	$3.255M	0.0%	$17.99	+83.5%	COM	001744101
EMB	ISHARES TR	30,689	$3.253M	0.0%	$110.74	—	JP MOR EM MK ETF	464288281
WTFC	WINTRUST FINL CORP	60,695	$3.242M	0.0%	$49.44	+7.0%	COM	97650W108
FTC	FIRST TR LRG CP GRWTH ALPHAD	70,909	$3.238M	0.0%	$45.21	—	COM SHS	33735K108
XLI	SELECT SECTOR SPDR TR	64,758	$3.231M	0.0%	$53.33	—	SBI INT-INDS	81369Y704
IDCC	INTERDIGITAL INC	63,857	$3.231M	0.0%	$33.88	+52.4%	COM	45867G101
VYX	NCR CORP NEW	142,015	$3.23M	0.0%	$17.26	-3.5%	COM	62886E108
TRGP	TARGA RES CORP	62,458	$3.218M	0.0%	$55.61	-20.9%	COM	87612G101
VSS	VANGUARD INTL EQUITY INDEX F	35,512	$3.217M	0.0%	$98.25	—	FTSE SMCAP ETF	922042718
AMWD	AMERICAN WOODMARK CORP	49,569	$3.214M	0.0%	$58.32	+8.4%	COM	030506109
RGR	STURM RUGER & CO INC	54,623	$3.205M	0.0%	$67.43	-11.2%	COM	864159108
MTDR	MATADOR RES CO	154,497	$3.204M	0.0%	$23.44	-6.9%	COM	576485205
—	BROOKFIELD ASSET MGMT INC	101,813	$3.199M	0.0%	$39.92	—	CL A LTD VT SH	112585104
—	COMPASS EMP FDS TR	90,095	$3.197M	0.0%	$35.48	—	US 500 INDEX ETF	20452Y825
IRDM	IRIDIUM COMMUNICATIONS INC	520,014	$3.197M	0.0%	$8.61	-15.7%	COM	46269C102
SWKS	SKYWORKS SOLUTIONS INC	37,921	$3.193M	0.0%	$42.43	+74.3%	COM	83088M102
—	POWERSHARES ETF TRUST II	85,592	$3.187M	0.0%	$37.83	—	DWA SC MOMNT PTF	73936Q744
LKFN	LAKELAND FINL CORP	70,589	$3.186M	0.0%	$20.01	+7.7%	COM	511656100
—	CANADIAN PAC RY LTD	22,123	$3.175M	0.0%	$146.18	—	COM	13645T100
—	HEARTLAND PMT SYS INC	50,261	$3.167M	0.0%	$50.29	—	COM	42235N108
AYI	ACUITY BRANDS INC	18,026	$3.164M	0.0%	$160.30	+17.3%	COM	00508Y102
DBEF	DBX ETF TR	121,292	$3.162M	0.0%	$27.24	—	XTRAK MSCI EAFE	233051200
—	AON PLC	35,671	$3.16M	0.0%	$92.73	—	SHS CL A	G0408V102
BHP	BHP BILLITON LTD	99,847	$3.155M	0.0%	$48.79	—	SPONSORED ADR	088606108
—	ENSCO PLC	223,360	$3.144M	0.0%	$25.96	—	SHS CLASS A	G3157S106
SNPS	SYNOPSYS INC	68,101	$3.144M	0.0%	$40.90	+20.1%	COM	871607107
—	KELLOGG CO	47,385	$3.127M	0.0%	$39.67	+9.1%	COM	487836108
—	ALLIANZGI NFJ DIVID INT & PR	244,219	$3.121M	0.0%	$17.63	—	COM	01883A107
ITA	ISHARES TR	28,586	$3.116M	0.0%	$112.65	—	U.S. AER&DEF ETF	464288760
CNMD	CONMED CORP	64,800	$3.093M	0.0%	$39.50	+23.7%	COM	207410101
PCG	PG&E CORP	58,536	$3.09M	0.0%	$44.48	+5.8%	COM	69331C108
—	THE ADT CORPORATION	103,366	$3.074M	0.0%	$33.00	—	COM	00101J106
—	PRECISION CASTPARTS CORP	13,369	$3.07M	0.0%	$226.01	—	COM	740189105
—	AGRIUM INC	34,298	$3.07M	0.0%	$93.97	—	COM	008916108
IYY	ISHARES TR	31,696	$3.058M	0.0%	$97.28	—	DOW JONES US ETF	464287846
ESS	ESSEX PPTY TR INC	13,696	$3.057M	0.0%	$135.74	+15.7%	COM	297178105
EW	EDWARDS LIFESCIENCES CORP	21,427	$3.045M	0.0%	$12.41	+94.6%	COM	28176E108
VV	VANGUARD INDEX FDS	34,533	$3.042M	0.0%	$94.44	—	LARGE CAP ETF	922908637
—	DISH NETWORK CORP	51,964	$3.031M	0.0%	$66.42	—	CL A	25470M109
WRB	BERKLEY W R CORP	55,620	$3.024M	0.0%	$9.73	+33.6%	COM	084423102
FIX	COMFORT SYS USA INC	110,912	$3.023M	0.0%	$22.02	+13.6%	COM	199908104
DJP	BARCLAYS BK PLC	123,445	$3.018M	0.0%	$34.08	—	DJUBS CMDT ETN36	06738C778
—	LAZARD LTD	69,316	$3.001M	0.0%	$46.31	—	SHS A	G54050102
—	ESTERLINE TECHNOLOGIES CORP	41,529	$2.985M	0.0%	$95.31	—	COM	297425100
WAL	WESTERN ALLIANCE BANCORP	96,876	$2.974M	0.0%	$23.39	+20.0%	COM	957638109
—	APACHE CORP	76,037	$2.974M	0.0%	$79.35	—	COM	037411105
—	CREDIT SUISSE GROUP	123,447	$2.965M	0.0%	$25.77	—	SPONSORED ADR	225401108
FR	FIRST INDUSTRIAL REALTY TRUS	141,142	$2.957M	0.0%	$19.54	—	COM	32054K103
FRI	FIRST TR S&P REIT INDEX FD	141,546	$2.955M	0.0%	$20.22	—	COM	33734G108
MRSH	MARSH & MCLENNAN COS INC	56,660	$2.95M	0.0%	$44.27	+5.6%	COM	571748102
—	RYLAND GROUP INC	72,086	$2.943M	0.0%	$40.59	—	COM	783764103
KE	KIMBALL ELECTRONICS INC	243,046	$2.9M	0.0%	$10.91	+13.3%	COM	49428J109
ABG	ASBURY AUTOMOTIVE GROUP INC	35,675	$2.893M	0.0%	$76.41	+10.9%	COM	043436104
—	KIMBALL INTL INC	304,839	$2.884M	0.0%	$17.81	—	CL B	494274103
BOND	PIMCO ETF TR	27,335	$2.882M	0.0%	$107.28	—	TTL RTN ACTV ETF	72201R775
IFF	INTERNATIONAL FLAVORS&FRAGRA	27,903	$2.882M	0.0%	$77.22	+11.1%	COM	459506101
FRCB	FIRST REP BK SAN FRANCISCO C	45,816	$2.876M	0.0%	$54.56	+8.6%	COM	33616C100
CPA	COPA HOLDINGS SA	68,374	$2.865M	0.0%	$69.03	-33.2%	CL A	P31076105
VGIT	VANGUARD SCOTTSDALE FDS	43,691	$2.863M	0.0%	$63.43	—	INT-TERM GOV	92206C706
—	POWERSHARES ETF TRUST	52,763	$2.862M	0.0%	$56.84	—	HLTHCR SEC POR	73935X351
HUM	HUMANA INC	15,950	$2.854M	0.0%	$99.79	+70.4%	COM	444859102
WY	WEYERHAEUSER CO	104,373	$2.853M	0.0%	$20.13	-2.7%	COM	962166104
IPAC	ISHARES TR	63,370	$2.852M	0.0%	$48.53	—	CORE MSCI PAC	46434V696
SSP	SCRIPPS E W CO OHIO	160,311	$2.832M	0.0%	$13.58	+7.4%	CL A NEW	811054402
OGE	OGE ENERGY CORP	103,288	$2.825M	0.0%	$34.52	-17.4%	COM	670837103
AAP	ADVANCE AUTO PARTS INC	14,904	$2.824M	0.0%	$124.02	+22.3%	COM	00751Y106
—	ACORDA THERAPEUTICS INC	106,531	$2.823M	0.0%	$33.47	—	COM	00484M106
KMX	CARMAX INC	47,409	$2.812M	0.0%	$49.53	+26.5%	COM	143130102
BKD	BROOKDALE SR LIVING INC	121,760	$2.794M	0.0%	$33.59	-12.1%	COM	112463104
—	WRIGHT MED GROUP INC	132,465	$2.784M	0.0%	$25.43	—	COM	98235T107
GSG	ISHARES S&P GSCI COMMODITY I	162,995	$2.783M	0.0%	$19.62	—	UNIT BEN INT	46428R107
—	JANUS CAP GROUP INC	204,666	$2.782M	0.0%	$13.42	—	COM	47102X105
—	ISHARES GOLD TRUST	258,106	$2.782M	0.0%	$11.97	—	ISHARES	464285105
UBT	PROSHARES TR	35,807	$2.764M	0.0%	$58.73	—	ULTRA 20YR TRE	74347R172
LUV	SOUTHWEST AIRLS CO	72,685	$2.764M	0.0%	$30.05	+8.9%	COM	844741108
BBY	BEST BUY INC	74,325	$2.759M	0.0%	$23.76	-1.0%	COM	086516101
—	HCC INS HLDGS INC	35,566	$2.755M	0.0%	$51.00	—	COM	404132102
—	POWERSHARES ETF TRUST	41,381	$2.746M	0.0%	$57.34	—	DYN PHRMA PORT	73935X799
RIG	TRANSOCEAN LTD	211,623	$2.735M	0.0%	$30.34	-54.2%	REG SHS	H8817H100
—	PACWEST BANCORP DEL	63,607	$2.72M	0.0%	$46.47	—	COM	695263103
—	HILLENBRAND INC	103,976	$2.703M	0.0%	$30.12	—	COM	431571108
SAIA	SAIA INC	87,318	$2.702M	0.0%	$37.88	+0.7%	COM	78709Y105
OM2	ORTHOFIX INTL N V	79,883	$2.695M	0.0%	$32.35	—	COM	N6748L102
IMO	IMPERIAL OIL LTD	84,887	$2.682M	0.0%	$35.59	-23.2%	COM NEW	453038408
—	ZWEIG TOTAL RETURN FD INC	234,453	$2.677M	0.0%	$13.52	—	COM NEW	989837208
AME	AMETEK INC NEW	51,207	$2.677M	0.0%	$47.84	+5.1%	COM	031100100
—	CIGNA CORPORATION	19,775	$2.671M	0.0%	$93.10	—	COM	125509109
—	SCANA CORP NEW	47,417	$2.667M	0.0%	$54.37	—	COM	80589M102
BFH	ALLIANCE DATA SYSTEMS CORP	10,290	$2.664M	0.0%	$190.74	-2.1%	COM	018581108
—	CORRECTIONS CORP AMER NEW	89,945	$2.657M	0.0%	$30.85	—	COM NEW	22025Y407
UGI	UGI CORP NEW	76,252	$2.656M	0.0%	$31.35	+11.4%	COM	902681105
BXP	BOSTON PROPERTIES INC	22,333	$2.654M	0.0%	$77.32	+1.4%	COM	101121101
DHI	D R HORTON INC	90,215	$2.648M	0.0%	$23.29	+12.8%	COM	23331A109
—	GASLOG LTD	274,787	$2.642M	0.0%	$10.78	—	SHS	G37585109
BNDX	VANGUARD CHARLOTTE FDS	49,874	$2.64M	0.0%	$52.94	—	INTL BD IDX ETF	92203J407
UAL	UNITED CONTL HLDGS INC	49,737	$2.637M	0.0%	$55.08	+2.4%	COM	910047109
LEA	LEAR CORP	24,208	$2.633M	0.0%	$69.30	+24.6%	COM NEW	521865204
HIG	HARTFORD FINL SVCS GROUP INC	57,247	$2.62M	0.0%	$30.08	+22.9%	COM	416515104
MDIV	FIRST TR EXCHANGE TRADED FD	142,477	$2.619M	0.0%	$21.29	—	MULTI ASSET DI	33738R100
XLP	SELECT SECTOR SPDR TR	54,536	$2.573M	0.0%	$45.23	—	SBI CONS STPLS	81369Y308
AMSF	AMERISAFE INC	51,574	$2.565M	0.0%	$17.70	+19.5%	COM	03071H100
—	ALLIED WRLD ASSUR COM HLDG A	66,715	$2.545M	0.0%	$43.06	—	SHS	H01531104
—	ALLEGHANY CORP DEL	5,437	$2.544M	0.0%	$479.66	—	COM	017175100
A	AGILENT TECHNOLOGIES INC	74,141	$2.543M	0.0%	$37.25	-6.6%	COM	00846U101
AAL	AMERICAN AIRLS GROUP INC	65,456	$2.541M	0.0%	$36.92	+6.0%	COM	02376R102
OGS	ONE GAS INC	55,621	$2.521M	0.0%	$39.55	+10.7%	COM	68235P108
OLN	OLIN CORP	149,744	$2.517M	0.0%	$17.41	-10.8%	COM PAR $1	680665205
RWX	SPDR INDEX SHS FDS	63,881	$2.515M	0.0%	$42.37	—	DJ INTL RL ETF	78463X863
—	DOUBLELINE INCOME SOLUTIONS	145,195	$2.51M	0.0%	$21.63	—	COM	258622109
CLDT	CHATHAM LODGING TR	116,461	$2.501M	0.0%	$22.24	—	COM	16208T102
—	SENIOR HSG PPTYS TR	154,214	$2.497M	0.0%	$22.05	—	SH BEN INT	81721M109
LVS	LAS VEGAS SANDS CORP	65,699	$2.493M	0.0%	$50.70	-25.6%	COM	517834107
BANR	BANNER CORP	52,142	$2.491M	0.0%	$27.97	+16.7%	COM NEW	06652V208
—	STERLING BANCORP DEL	167,300	$2.488M	0.0%	$14.87	—	COM	85917A100
—	NUVEEN MUN OPPORTUNITY FD IN	175,970	$2.478M	0.0%	$13.96	—	COM	670984103
PANW	PALO ALTO NETWORKS INC	14,313	$2.461M	0.0%	$21.94	+34.4%	COM	697435105
TXRH	TEXAS ROADHOUSE INC	65,804	$2.448M	0.0%	$24.77	+28.2%	COM	882681109
—	MARVELL TECHNOLOGY GROUP LTD	269,355	$2.437M	0.0%	$15.40	—	ORD	G5876H105
—	COBIZ FINANCIAL INC	187,100	$2.434M	0.0%	$13.13	—	COM	190897108
CMA	COMERICA INC	59,198	$2.432M	0.0%	$31.45	-2.8%	COM	200340107
—	BB&T CORP	68,270	$2.431M	0.0%	$37.34	—	COM	054937107
IBN	ICICI BK LTD	289,260	$2.427M	0.0%	$11.50	—	ADR	45104G104
—	DISCOVERY COMMUNICATNS NEW	92,769	$2.414M	0.0%	$44.52	—	COM SER A	25470F104
ING	ING GROEP N V	170,898	$2.413M	0.0%	$14.80	—	SPONSORED ADR	456837103
COLB	COLUMBIA BKG SYS INC	77,048	$2.405M	0.0%	$16.60	+21.6%	COM	197236102
THG	HANOVER INS GROUP INC	30,919	$2.403M	0.0%	$49.49	+19.2%	COM	410867105
—	AVIVA PLC	174,250	$2.389M	0.0%	$14.88	—	ADR	05382A104
—	WESTROCK CO	46,430	$2.387M	0.0%	$51.41	—	COM	96145D105
—	TEEKAY LNG PARTNERS L P	99,732	$2.385M	0.0%	$42.82	—	PRTNRSP UNITS	Y8564M105
—	SOLARCITY CORP	55,803	$2.383M	0.0%	$53.42	—	COM	83416T100
—	POST PPTYS INC	40,809	$2.379M	0.0%	$54.00	—	COM	737464107
—	NEENAH PAPER INC	40,713	$2.372M	0.0%	$56.24	—	COM	640079109
INCY	INCYTE CORP	21,467	$2.368M	0.0%	$64.42	+74.1%	COM	45337C102
ORLY	O REILLY AUTOMOTIVE INC NEW	9,469	$2.367M	0.0%	$11.99	+34.7%	COM	67103H107
WPC	W P CAREY INC	40,931	$2.366M	0.0%	$60.80	—	COM	92936U109
—	ORBOTECH LTD	152,995	$2.363M	0.0%	$18.95	—	ORD	M75253100
—	TCP CAP CORP	174,140	$2.361M	0.0%	$16.47	—	COM	87238Q103
—	NIC INC	133,278	$2.359M	0.0%	$17.91	—	COM	62914B100
—	PERFICIENT INC	152,593	$2.353M	0.0%	$17.27	—	COM	71375U101
—	SEATTLE GENETICS INC	61,001	$2.352M	0.0%	$41.44	—	COM	812578102
—	FALCONSTOR SOFTWARE INC	1,180,000	$2.348M	0.0%	$1.99	—	COM	306137100
—	SOUTHWESTERN ENERGY CO	183,765	$2.332M	0.0%	$20.14	—	COM	845467109
—	MB FINANCIAL INC NEW	71,410	$2.331M	0.0%	$30.97	—	COM	55264U108
WDFC	WD-40 CO	26,102	$2.326M	0.0%	$68.94	+7.4%	COM	929236107
NEM	NEWMONT MINING CORP	144,580	$2.322M	0.0%	$17.36	-19.3%	COM	651639106
WBS	WEBSTER FINL CORP CONN	64,909	$2.313M	0.0%	$31.11	+19.7%	COM	947890109
ALK	ALASKA AIR GROUP INC	28,969	$2.301M	0.0%	$54.61	+28.8%	COM	011659109
—	TANGOE INC	318,580	$2.294M	0.0%	$7.20	—	COM	87582Y108
BPOP	POPULAR INC	75,881	$2.294M	0.0%	$22.59	-0.2%	COM NEW	733174700
TSLA	TESLA MTRS INC	9,227	$2.292M	0.0%	$14.75	+15.2%	COM	88160R101
—	EATON VANCE CORP	68,390	$2.285M	0.0%	$37.19	—	COM NON VTG	278265103
—	INGERSOLL-RAND PLC	44,971	$2.284M	0.0%	$54.64	—	SHS	G47791101
SFBS	SERVISFIRST BANCSHARES INC	54,954	$2.282M	0.0%	$14.56	+15.7%	COM	81768T108
—	ATRION CORP	6,085	$2.281M	0.0%	$358.11	—	COM	049904105
—	CHARTER COMMUNICATIONS INC D	12,957	$2.278M	0.0%	$169.63	—	CL A NEW	16117M305
—	ALCOA INC	67,590	$2.257M	0.0%	$46.67	—	DEP SHS 1/10TH	013817309
—	COOPER COS INC	15,149	$2.254M	0.0%	$161.77	—	COM NEW	216648402
RCL	ROYAL CARIBBEAN CRUISES LTD	25,249	$2.249M	0.0%	$52.98	+46.4%	COM	V7780T103
PVH	PVH CORP	21,798	$2.223M	0.0%	$115.15	-2.8%	COM	693656100
—	BLACKROCK ENHANCED EQT DIV T	307,936	$2.216M	0.0%	$7.85	—	COM	09251A104
NVDA	NVIDIA CORP	89,656	$2.209M	0.0%	$0.41	+28.9%	COM	67066G104
DIA	SPDR DOW JONES INDL AVRG ETF	13,561	$2.206M	0.0%	$174.22	—	UT SER 1	78467X109
—	PIMCO DYNAMIC CR INCOME FD	120,552	$2.202M	0.0%	$22.26	—	COM SHS	72202D106
HFWA	HERITAGE FINL CORP WASH	116,812	$2.199M	0.0%	$17.04	+6.1%	COM	42722X106
—	BANK OF THE OZARKS INC	50,226	$2.198M	0.0%	$50.24	—	COM	063904106
—	DONNELLEY R R & SONS CO	149,611	$2.192M	0.0%	$16.18	—	COM	257867101
—	POWERSHARES ETF TRUST	47,616	$2.177M	0.0%	$45.73	—	DYN BIOT & GEN	73935X856
—	GOLDCORP INC NEW	173,519	$2.173M	0.0%	$22.01	—	COM	380956409
FULT	FULTON FINL CORP PA	179,412	$2.17M	0.0%	$8.14	+4.6%	COM	360271100
—	AMERICAN CAPITAL AGENCY CORP	115,986	$2.168M	0.0%	$21.98	—	COM	02503X105
IPAR	INTER PARFUMS INC	87,424	$2.168M	0.0%	$30.87	-8.1%	COM	458334109
BCPC	BALCHEM CORP	35,668	$2.166M	0.0%	$52.80	+3.5%	COM	057665200
IHE	ISHARES TR	14,583	$2.159M	0.0%	$147.83	—	U.S. PHARMA ETF	464288836
DG	DOLLAR GEN CORP NEW	29,803	$2.158M	0.0%	$55.07	+21.3%	COM	256677105
MUFG	MITSUBISHI UFJ FINL GROUP IN	353,994	$2.154M	0.0%	$6.84	—	SPONSORED ADR	606822104
—	RYDEX ETF TRUST	27,774	$2.149M	0.0%	$78.17	—	GUG S&P500 PU GR	78355W403
—	WESTERN GAS PARTNERS LP	45,921	$2.149M	0.0%	$65.73	—	COM UNIT LP IN	958254104
BXMT	BLACKSTONE MTG TR INC	78,021	$2.141M	0.0%	$28.55	—	COM CL A	09257W100
—	CEMPRA INC	76,757	$2.137M	0.0%	$26.07	—	COM	15130J109
—	AMTRUST FINL SVCS INC	33,953	$2.135M	0.0%	$63.15	—	COM	032359309
—	COLUMBIA PIPELINE GROUP INC	116,452	$2.129M	0.0%	$18.28	—	COM	198280109
SDOG	ALPS ETF TR	62,847	$2.129M	0.0%	$36.73	—	SECTR DIV DOGS	00162Q858
GNTX	GENTEX CORP	137,467	$2.129M	0.0%	$16.19	-1.9%	COM	371901109
UDR	UDR INC	61,569	$2.125M	0.0%	$20.83	+11.1%	COM	902653104
TEX	TEREX CORP NEW	118,432	$2.124M	0.0%	$24.78	-12.0%	COM	880779103
UFI	UNIFI INC	70,484	$2.101M	0.0%	$31.91	-4.8%	COM NEW	904677200
IEV	ISHARES TR	52,772	$2.1M	0.0%	$46.03	—	EUROPE ETF	464287861
VMI	VALMONT INDS INC	22,045	$2.091M	0.0%	$142.50	-23.2%	COM	920253101
—	MARKET VECTORS ETF TR	119,438	$2.09M	0.0%	$17.57	—	MKTVEC SMUNETF	57060U803
—	TESSERA TECHNOLOGIES INC	64,215	$2.081M	0.0%	$26.49	—	COM	88164L100
MUNI	PIMCO ETF TR	38,889	$2.071M	0.0%	$52.88	—	INTER MUN BD ACT	72201R866
—	MEDIVATION INC	48,700	$2.071M	0.0%	$99.72	—	COM	58501N101
—	FACTORSHARES TR	82,016	$2.07M	0.0%	$31.55	—	ISE CYBER SEC	30304R407
—	CHINA MOBILE LIMITED	34,780	$2.069M	0.0%	$49.35	—	SPONSORED ADR	16941M109
—	TIME WARNER CABLE INC	11,521	$2.065M	0.0%	$149.81	—	COM	88732J207
—	BEMIS INC	52,032	$2.058M	0.0%	$42.65	—	COM	081437105
—	BLACKROCK MUNIYIELD QLTY FD	147,268	$2.057M	0.0%	$13.79	—	COM	09254E103
—	TRIANGLE CAP CORP	124,811	$2.057M	0.0%	$22.50	—	COM	895848109
RY	ROYAL BK CDA MONTREAL QUE	37,198	$2.055M	0.0%	$63.38	-10.2%	COM	780087102
ATO	ATMOS ENERGY CORP	35,243	$2.049M	0.0%	$41.11	+4.3%	COM	049560105
—	NUVEEN S&P 500 BUY-WRITE INC	169,446	$2.049M	0.0%	$12.31	—	COM	6706ER101
PTC	PTC INC	64,418	$2.045M	0.0%	$36.76	-2.7%	COM	69370C100
—	TRANSCANADA CORP	64,726	$2.043M	0.0%	$38.39	—	COM	89353D107
MKL	MARKEL CORP	2,540	$2.036M	0.0%	$598.78	+41.3%	COM	570535104
IMAX	IMAX CORP	59,768	$2.019M	0.0%	$29.32	+18.2%	COM	45245E109
FIS	FIDELITY NATL INFORMATION SV	30,026	$2.013M	0.0%	$44.15	+26.1%	COM	31620M106
HDB	HDFC BANK LTD	32,692	$1.996M	0.0%	$58.57	—	ADR REPS 3 SHS	40415F101
—	MARKET VECTORS ETF TR	145,131	$1.993M	0.0%	$21.80	—	GOLD MINER ETF	57060U100
EAT	BRINKER INTL INC	37,752	$1.988M	0.0%	$48.35	-1.8%	COM	109641100
OMC	OMNICOM GROUP INC	30,163	$1.988M	0.0%	$49.98	-1.5%	COM	681919106
RPM	RPM INTL INC	47,469	$1.988M	0.0%	$44.56	+2.2%	COM	749685103
CNK	CINEMARK HOLDINGS INC	61,155	$1.986M	0.0%	$29.34	+7.1%	COM	17243V102
CHD	CHURCH & DWIGHT INC	23,621	$1.984M	0.0%	$30.52	+22.5%	COM	171340102
QCRH	QCR HOLDINGS INC	90,727	$1.984M	0.0%	$16.88	+21.8%	COM	74727A104
SURE	ADVISORSHARES TR	37,627	$1.982M	0.0%	$54.20	—	TRIMTABS FLT	00768Y818
MAS	MASCO CORP	78,531	$1.977M	0.0%	$20.37	+8.0%	COM	574599106
SYNA	SYNAPTICS INC	23,981	$1.977M	0.0%	$67.06	+12.7%	COM	87157D109
HCSG	HEALTHCARE SVCS GRP INC	58,552	$1.974M	0.0%	$29.52	+14.5%	COM	421906108
—	NAVIOS MARITIME PARTNERS L P	270,130	$1.969M	0.0%	$11.65	—	UNIT LPI	Y62267102
CBT	CABOT CORP	62,273	$1.966M	0.0%	$36.76	-26.8%	COM	127055101
PRI	PRIMERICA INC	43,539	$1.962M	0.0%	$47.47	-7.8%	COM	74164M108
RIO	RIO TINTO PLC	57,658	$1.949M	0.0%	$46.85	—	SPONSORED ADR	767204100
—	EATON VANCE MUN BD FD	155,743	$1.948M	0.0%	$12.13	—	COM	27827X101
—	JUNIPER NETWORKS INC	75,455	$1.939M	0.0%	$25.14	—	COM	48203R104
LPL	LG DISPLAY CO LTD	203,976	$1.937M	0.0%	$13.81	—	SPONS ADR REP	50186V102
—	NORTHSTAR RLTY FIN CORP	156,748	$1.936M	0.0%	$17.67	—	COM NEW	66704R704
—	ARRIS GROUP INC NEW	74,423	$1.932M	0.0%	$29.61	—	COM	04270V106
ZG	ZILLOW GROUP INC	67,170	$1.929M	0.0%	$32.42	-20.2%	CL A	98954M101
PUK	PRUDENTIAL PLC	45,554	$1.92M	0.0%	$45.98	—	ADR	74435K204
—	SUPER MICRO COMPUTER INC	70,259	$1.914M	0.0%	$29.86	—	COM	86800U104
—	DIAMOND OFFSHORE DRILLING IN	110,279	$1.907M	0.0%	$19.84	—	COM	25271C102
TU	TELUS CORP	60,286	$1.902M	0.0%	$16.99	-2.1%	COM	87971M103
PNW	PINNACLE WEST CAP CORP	29,621	$1.899M	0.0%	$39.35	+3.4%	COM	723484101
TELFY	TELEFONICA S A	157,618	$1.899M	0.0%	$15.00	—	SPONSORED ADR	879382208
VMBS	VANGUARD SCOTTSDALE FDS	35,493	$1.894M	0.0%	$51.80	—	MORTG-BACK SEC	92206C771
BCC	BOISE CASCADE CO DEL	75,165	$1.894M	0.0%	$24.23	-11.7%	COM	09739D100
—	SOTHEBYS	58,863	$1.882M	0.0%	$42.18	—	COM	835898107
HRL	HORMEL FOODS CORP	29,657	$1.878M	0.0%	$20.61	+13.5%	COM	440452100
—	KKR & CO L P DEL	111,369	$1.869M	0.0%	$22.90	—	COM UNITS	48248M102
—	VECTREN CORP	44,419	$1.865M	0.0%	$40.23	—	COM	92240G101
—	ATLAS RESOURCE PARTNERS LP	661,727	$1.853M	0.0%	$10.12	—	COM UNT LTD PR	04941A101
—	WP GLIMCHER IN	158,045	$1.847M	0.0%	$16.65	—	COM	92939N102
PII	POLARIS INDS INC	15,416	$1.847M	0.0%	$136.40	-0.5%	COM	731068102
—	DOMINION RES INC VA NEW	37,245	$1.844M	0.0%	$49.47	—	UNIT 99/99/9999	25746U869
—	NORDSTROM INC	25,695	$1.842M	0.0%	$69.12	—	COM	655664100
—	MARKET VECTORS ETF TR	93,921	$1.835M	0.0%	$18.84	—	MKTVEC LMUNETF	57060U886
—	KNIGHT TRANSN INC	76,414	$1.833M	0.0%	$29.62	—	COM	499064103
—	TSAKOS ENERGY NAVIGATION LTD	225,372	$1.832M	0.0%	$7.65	—	SHS	G9108L108
CIEN	CIENA CORP	88,260	$1.828M	0.0%	$22.41	+3.7%	COM NEW	171779309
KEY	KEYCORP NEW	140,292	$1.825M	0.0%	$8.69	+7.4%	COM	493267108
TDS	TELEPHONE & DATA SYS INC	73,057	$1.823M	0.0%	$25.88	+8.5%	COM NEW	879433829
—	PACIFIC CONTINENTAL CORP	136,562	$1.818M	0.0%	$14.08	—	COM	69412V108
—	POWERSHARES ETF TRUST	41,474	$1.816M	0.0%	$46.92	—	DYNA BUYBK ACH	73935X286
—	POWERSHARES ETF TRUST	39,949	$1.812M	0.0%	$45.29	—	CON DISCRE SEC	73935X419
BOH	BANK HAWAII CORP	28,458	$1.807M	0.0%	$39.24	+13.7%	COM	062540109
—	TERRITORIAL BANCORP INC	69,097	$1.8M	0.0%	$21.73	—	COM	88145X108
—	ROCKWELL COLLINS INC	21,998	$1.799M	0.0%	$84.17	—	COM	774341101
DLTR	DOLLAR TREE INC	26,814	$1.787M	0.0%	$61.22	+22.6%	COM	256746108
TTEK	TETRA TECH INC NEW	73,581	$1.787M	0.0%	$5.23	-2.2%	COM	88162G103
—	THERAPEUTICSMD INC	303,697	$1.78M	0.0%	$6.36	—	COM	88338N107
—	NUVEEN PREM INCOME MUN FD	132,214	$1.772M	0.0%	$13.16	—	COM	67062T100
—	CENTERSTATE BANKS INC	120,455	$1.77M	0.0%	$11.46	—	COM	15201P109
—	FRONTIER COMMUNICATIONS CORP	371,909	$1.765M	0.0%	$5.74	—	COM	35906A108
GATX	GATX CORP	39,969	$1.765M	0.0%	$38.82	0.0%	COM	361448103
RELX	RELX PLC	101,509	$1.764M	0.0%	$17.38	—	SPONSORED ADR	759530108
RBC	RBC BEARINGS INC	29,560	$1.764M	0.0%	$64.74	+0.3%	COM	75524B104
—	ALLIANZGI CONV & INCOME FD I	333,442	$1.761M	0.0%	$5.28	—	COM	018825109
SCHW	SCHWAB CHARLES CORP NEW	61,691	$1.76M	0.0%	$24.32	+16.1%	COM	808513105
—	INVESCO TR INVT GRADE MUNS	136,006	$1.757M	0.0%	$12.88	—	COM	46131M106
CPRT	COPART INC	53,394	$1.757M	0.0%	$4.43	-0.2%	COM	217204106
BR	BROADRIDGE FINL SOLUTIONS IN	31,685	$1.754M	0.0%	$38.60	+16.1%	COM	11133T103
LNC	LINCOLN NATL CORP IND	36,952	$1.753M	0.0%	$35.15	+3.6%	COM	534187109
MATX	MATSON INC	45,484	$1.751M	0.0%	$21.62	+50.9%	COM	57686G105
—	TC PIPELINES LP	36,715	$1.749M	0.0%	$53.69	—	UT COM LTD PRT	87233Q108
—	ROYCE VALUE TR INC	151,958	$1.748M	0.0%	$15.38	—	COM	780910105
WSFS	WSFS FINL CORP	60,501	$1.743M	0.0%	$25.36	+10.9%	COM	929328102
EQT	EQT CORP	26,891	$1.742M	0.0%	$43.03	-12.9%	COM	26884L109
RJF	RAYMOND JAMES FINANCIAL INC	34,950	$1.734M	0.0%	$31.36	+1.3%	COM	754730109
TKR	TIMKEN CO	62,962	$1.73M	0.0%	$42.26	-24.5%	COM	887389104
—	FIRST TR ENERGY INFRASTRCTR	107,799	$1.725M	0.0%	$21.24	—	COM	33738C103
SPSB	SPDR SERIES TRUST	56,358	$1.72M	0.0%	$30.62	—	BARC SHT TR CP	78464A474
XLB	SELECT SECTOR SPDR TR	43,027	$1.718M	0.0%	$47.75	—	SBI MATERIALS	81369Y100
—	POWERSHARES ETF TRUST	41,320	$1.717M	0.0%	$45.09	—	INDL SECT PORT	73935X369
BTI	BRITISH AMERN TOB PLC	15,589	$1.716M	0.0%	$110.47	—	SPONSORED ADR	110448107
—	QUESTAR CORP	88,403	$1.714M	0.0%	$21.80	—	COM	748356102
—	NUSTAR ENERGY LP	38,150	$1.711M	0.0%	$55.05	—	UNIT COM	67058H102
INGR	INGREDION INC	19,601	$1.71M	0.0%	$72.15	+18.8%	COM	457187102
MOD	MODINE MFG CO	217,188	$1.708M	0.0%	$12.07	-22.7%	COM	607828100
—	L BRANDS INC	18,899	$1.704M	0.0%	$80.95	—	COM	501797104
—	TRIVASCULAR TECHNOLOGIES INC	341,000	$1.704M	0.0%	$22.44	—	COM	89685A102
—	NUVEEN CR STRATEGIES INCM FD	213,130	$1.701M	0.0%	$9.20	—	COM SHS	67073D102
COF	CAPITAL ONE FINL CORP	23,335	$1.692M	0.0%	$63.32	+5.1%	COM	14040H105
—	NUVEEN SELECT MAT MUN FD	168,919	$1.691M	0.0%	$10.65	—	SH BEN INT	67061T101
GGG	GRACO INC	25,219	$1.691M	0.0%	$21.02	-4.7%	COM	384109104
USMV	ISHARES TR	42,539	$1.684M	0.0%	$37.34	—	USA MIN VOL ETF	46429B697
—	WELLS FARGO & CO NEW	1,437	$1.678M	0.0%	$1178.29	—	PERP PFD CNV A	949746804
DXCM	DEXCOM INC	19,512	$1.676M	0.0%	$10.07	+121.6%	COM	252131107
WT	WISDOMTREE INVTS INC	103,920	$1.675M	0.0%	$21.06	-0.0%	COM	97717P104
—	FIRSTMERIT CORP	94,262	$1.666M	0.0%	$20.61	—	COM	337915102
FDT	FIRST TR EXCH TRD ALPHA FD I	37,141	$1.665M	0.0%	$50.72	—	DEV MRK EX US	33737J174
—	INTERPUBLIC GROUP COS INC	87,050	$1.664M	0.0%	$13.59	0.0%	COM	460690100
TLH	ISHARES TR	12,115	$1.663M	0.0%	$130.59	—	10-20 YR TRS ETF	464288653
EWBC	EAST WEST BANCORP INC	43,228	$1.661M	0.0%	$28.99	+14.9%	COM	27579R104
NDAQ	NASDAQ INC	31,145	$1.661M	0.0%	$12.80	+13.1%	COM	631103108
—	CLAYMORE EXCHANGE TRD FD TR	73,013	$1.657M	0.0%	$22.75	—	GUGG CRP BD 2017	18383M548
PRGS	PROGRESS SOFTWARE CORP	63,800	$1.647M	0.0%	$24.45	+15.8%	COM	743312100
—	KEURIG GREEN MTN INC	31,573	$1.646M	0.0%	$52.13	—	COM	49271M100
—	PIONEER NAT RES CO	13,527	$1.645M	0.0%	$145.37	—	COM	723787107
—	ISHARES TR	100,419	$1.645M	0.0%	$16.69	—	MSCI UTD KNGDM	46434V548
EFAV	ISHARES TR	26,335	$1.644M	0.0%	$65.26	—	EAFE MIN VOL ETF	46429B689
—	MARKET VECTORS ETF TR	22,084	$1.624M	0.0%	$76.79	—	RETAIL ETF	57060U225
CNC	CENTENE CORP DEL	29,752	$1.613M	0.0%	$21.62	+54.7%	COM	15135B101
FSLR	FIRST SOLAR INC	37,765	$1.613M	0.0%	$54.02	-14.4%	COM	336433107
ULTA	ULTA SALON COSMETCS & FRAG I	9,873	$1.613M	0.0%	$114.73	+43.5%	COM	90384S303
—	AERIE PHARMACEUTICALS INC	90,283	$1.602M	0.0%	$33.83	—	COM	00771V108
SUPN	SUPERNUS PHARMACEUTICALS INC	113,768	$1.596M	0.0%	$9.70	+91.7%	COM	868459108
—	ALLIANCE HOLDINGS GP LP	51,500	$1.594M	0.0%	$50.39	—	COM UNITS LP	01861G100
—	POWERSHARES ETF TRUST	29,588	$1.594M	0.0%	$53.87	—	CON STAPLE SEC	73935X393
IAI	ISHARES TR	41,216	$1.588M	0.0%	$40.66	—	U.S. BR-DEAL ETF	464288794
TTC	TORO CO	22,290	$1.572M	0.0%	$33.03	+5.0%	COM	891092108
—	FIDUCIARY CLAYMORE MLP OPP F	100,079	$1.565M	0.0%	$25.85	—	COM	31647Q106
—	BED BATH & BEYOND INC	27,456	$1.564M	0.0%	$60.22	—	COM	075896100
LBTYAUSD	LIBERTY GLOBAL PLC	36,405	$1.563M	0.0%	$43.04	—	SHS CL A	G5480U104
—	FOX CHASE BANCORP INC NEW	90,000	$1.562M	0.0%	$16.67	—	COM	35137T108
UHAL	AMERCO	3,970	$1.562M	0.0%	$24.95	+45.6%	COM	023586100
—	MARKET VECTORS ETF TR	79,617	$1.56M	0.0%	$35.26	—	JR GOLD MINERS E	57061R544
CPT	CAMDEN PPTY TR	20,971	$1.553M	0.0%	$48.45	+4.0%	SH BEN INT	133131102
—	ALPINE TOTAL DYNAMIC DIVID F	206,855	$1.551M	0.0%	$8.39	—	COM SH BEN INT N	021060207
RRC	RANGE RES CORP	48,218	$1.548M	0.0%	$52.03	-25.0%	COM	75281A109
BIDU	BAIDU INC	11,259	$1.546M	0.0%	$145.71	—	SPON ADR REP A	056752108
—	KRISPY KREME DOUGHNUTS INC	105,560	$1.543M	0.0%	$16.98	—	COM	501014104
XEL	XCEL ENERGY INC	43,521	$1.543M	0.0%	$21.95	+11.9%	COM	98389B100
HTGC	HERCULES TECH GROWTH CAP INC	152,542	$1.541M	0.0%	$15.53	-27.0%	COM	427096508
NRIM	NORTHRIM BANCORP INC	53,195	$1.539M	0.0%	$4.58	+0.4%	COM	666762109
—	BLACKROCK MUNICIPL INC QLTY	111,341	$1.536M	0.0%	$13.72	—	COM	092479104
LYG	LLOYDS BANKING GROUP PLC	331,261	$1.521M	0.0%	$4.82	—	SPONSORED ADR	539439109
GBX	GREENBRIER COS INC	47,267	$1.516M	0.0%	$31.25	-0.1%	COM	393657101
VNO	VORNADO RLTY TR	16,753	$1.515M	0.0%	$116.37	—	SH BEN INT	929042109
—	LIBERTY GLOBAL PLC	36,922	$1.515M	0.0%	$42.71	—	SHS CL C	G5480U120
VEEV	VEEVA SYS INC	64,700	$1.514M	0.0%	$27.13	-3.9%	CL A COM	922475108
—	CENTRAL FD CDA LTD	142,616	$1.51M	0.0%	$13.76	—	CL A	153501101
RF	REGIONS FINL CORP NEW	167,792	$1.51M	0.0%	$6.98	-2.0%	COM	7591EP100
MDU	MDU RES GROUP INC	87,748	$1.51M	0.0%	$7.51	-34.1%	COM	552690109
MKTX	MARKETAXESS HLDGS INC	16,207	$1.506M	0.0%	$54.76	+60.2%	COM	57060D108
SON	SONOCO PRODS CO	39,898	$1.506M	0.0%	$28.15	+2.0%	COM	835495102
EEMV	ISHARES	30,215	$1.505M	0.0%	$55.04	—	EM MK MINVOL ETF	464286533
—	SCHULMAN A INC	46,206	$1.499M	0.0%	$37.89	—	COM	808194104
SNN	SMITH & NEPHEW PLC	42,738	$1.495M	0.0%	$40.50	—	SPDN ADR NEW	83175M205
—	ATHENAHEALTH INC	11,171	$1.489M	0.0%	$149.10	—	COM	04685W103
ZTS	ZOETIS INC	35,989	$1.481M	0.0%	$33.65	+27.1%	CL A	98978V103
—	TOTAL SYS SVCS INC	32,601	$1.48M	0.0%	$30.42	—	COM	891906109
—	MALLINCKRODT PUB LTD CO	23,149	$1.479M	0.0%	$103.52	—	SHS	G5785G107
—	ISHARES TR	64,881	$1.472M	0.0%	$25.18	—	HDG MSCI GERMN	46434V704
—	AGL RES INC	23,996	$1.465M	0.0%	$49.17	—	COM	001204106
—	PATTERSON COMPANIES INC	33,738	$1.46M	0.0%	$41.80	—	COM	703395103
IT	GARTNER INC	17,318	$1.453M	0.0%	$79.27	+9.9%	COM	366651107
RITM	NEW RESIDENTIAL INVT CORP	110,783	$1.45M	0.0%	$15.01	—	COM NEW	64828T201
TRN	TRINITY INDS INC	63,885	$1.448M	0.0%	$19.84	-31.0%	COM	896522109
—	ULTIMATE SOFTWARE GROUP INC	8,092	$1.448M	0.0%	$139.75	—	COM	90385D107
—	ATWOOD OCEANICS INC	97,733	$1.447M	0.0%	$40.53	—	COM	050095108
IDXX	IDEXX LABS INC	19,331	$1.437M	0.0%	$69.40	+3.2%	COM	45168D104
CTAS	CINTAS CORP	16,752	$1.436M	0.0%	$18.26	+5.0%	COM	172908105
FTNT	FORTINET INC	33,751	$1.433M	0.0%	$6.20	+42.7%	COM	34959E109
—	LEUCADIA NATL CORP	70,646	$1.431M	0.0%	$25.73	—	COM	527288104
GRMN	GARMIN LTD	39,859	$1.43M	0.0%	$38.52	-23.6%	SHS	H2906T109
RLI	RLI CORP	26,697	$1.43M	0.0%	$13.99	+32.9%	COM	749607107
—	AMERICAN CAP SR FLOATING LTD	128,915	$1.43M	0.0%	$13.59	—	COM	02504D108
INDA	ISHARES TR	49,890	$1.426M	0.0%	$30.09	—	MSCI INDIA ETF	46429B598
—	TEMPLETON DRAGON FD INC	75,751	$1.415M	0.0%	$24.53	—	COM	88018T101
VHT	VANGUARD WORLD FDS	11,511	$1.411M	0.0%	$108.62	—	HEALTH CAR ETF	92204A504
SYF	SYNCHRONY FINL	44,908	$1.406M	0.0%	$20.03	+32.2%	COM	87165B103
—	HERITAGE OAKS BANCORP	176,500	$1.405M	0.0%	$8.26	—	COM	42724R107
—	CEPHEID	30,975	$1.4M	0.0%	$50.77	—	COM	15670R107
—	HATTERAS FINL CORP	92,169	$1.397M	0.0%	$18.67	—	COM	41902R103
CMS	CMS ENERGY CORP	39,536	$1.397M	0.0%	$20.73	+19.6%	COM	125896100
—	SIRONA DENTAL SYSTEMS INC	14,966	$1.396M	0.0%	$75.15	—	COM	82966C103
ALEX	ALEXANDER & BALDWIN INC NEW	40,467	$1.39M	0.0%	$41.63	—	COM	014491104
DAN	DANA HLDG CORP	87,501	$1.389M	0.0%	$17.21	-15.0%	COM	235825205
XBI	SPDR SERIES TRUST	22,316	$1.389M	0.0%	$108.29	—	S&P BIOTECH	78464A870
—	BLACKROCK MUNIHLDNGS CALI QL	96,565	$1.388M	0.0%	$13.99	—	COM	09254L107
—	VERINT SYS INC	31,987	$1.38M	0.0%	$47.01	—	COM	92343X100
—	IAC INTERACTIVECORP	21,013	$1.372M	0.0%	$70.21	—	COM PAR $.001	44919P508
—	SPLUNK INC	24,732	$1.369M	0.0%	$63.33	—	COM	848637104
—	THOMSON REUTERS CORP	33,996	$1.363M	0.0%	$38.87	—	COM	884903105
APAM	ARTISAN PARTNERS ASSET MGMT	38,335	$1.351M	0.0%	$17.89	-9.9%	CL A	04316A108
—	EVERBANK FINL CORP	70,000	$1.351M	0.0%	$19.06	—	COM	29977G102
—	TUPPERWARE BRANDS CORP	27,292	$1.351M	0.0%	$53.45	—	COM	899896104
EWH	ISHARES	70,514	$1.348M	0.0%	$19.77	—	MSCI HONG KG ETF	464286871
EIRL	ISHARES TR	34,629	$1.348M	0.0%	$38.93	—	IRELAND CAPD ETF	46429B507
WSM	WILLIAMS SONOMA INC	17,650	$1.347M	0.0%	$24.68	+28.8%	COM	969904101
FDP	FRESH DEL MONTE PRODUCE INC	34,060	$1.345M	0.0%	$31.78	+0.7%	ORD	G36738105
EFG	ISHARES TR	21,012	$1.341M	0.0%	$69.13	—	EAFE GRWTH ETF	464288885
AIZ	ASSURANT INC	16,938	$1.338M	0.0%	$53.21	+14.0%	COM	04621X108
BNS	BANK N S HALIFAX	30,373	$1.338M	0.0%	$30.83	-10.2%	COM	064149107
CMTL	COMTECH TELECOMMUNICATIONS C	64,873	$1.336M	0.0%	$24.09	-9.4%	COM NEW	205826209
FE	FIRSTENERGY CORP	42,436	$1.327M	0.0%	$19.52	+8.6%	COM	337932107
—	RYANAIR HLDGS PLC	16,911	$1.324M	0.0%	$78.29	—	SPONSORED ADR	783513104
MD	MEDNAX INC	17,229	$1.322M	0.0%	$60.91	+32.5%	COM	58502B106
—	RYDEX ETF TRUST	28,625	$1.319M	0.0%	$49.41	—	GUG RUSS MCP EQL	78355W577
CAR	AVIS BUDGET GROUP	30,131	$1.316M	0.0%	$42.20	-2.4%	COM	053774105
EQIX	EQUINIX INC	4,813	$1.316M	0.0%	$188.72	+14.0%	COM PAR $0.001	29444U700
CPB	CAMPBELL SOUP CO	25,988	$1.315M	0.0%	$32.59	+9.0%	COM	134429109
—	RYDEX ETF TRUST	15,448	$1.315M	0.0%	$89.22	—	GUG S&P500EQWTTE	78355W817
EFV	ISHARES TR	28,390	$1.314M	0.0%	$55.19	—	EAFE VALUE ETF	464288877
TER	TERADYNE INC	72,825	$1.312M	0.0%	$17.80	-3.1%	COM	880770102
—	IHS INC	11,309	$1.311M	0.0%	$119.36	—	CL A	451734107
CAKE	CHEESECAKE FACTORY INC	24,202	$1.306M	0.0%	$38.88	+13.8%	COM	163072101
—	BOFI HLDG INC	10,082	$1.298M	0.0%	$105.70	—	COM	05566U108
AVB	AVALONBAY CMNTYS INC	7,429	$1.294M	0.0%	$110.58	+8.1%	COM	053484101
LEN	LENNAR CORP	26,865	$1.293M	0.0%	$39.72	+12.3%	CL A	526057104
—	C1 FINL INC	67,800	$1.292M	0.0%	$18.30	—	COM	12591N109
AEM	AGNICO EAGLE MINES LTD	50,957	$1.29M	0.0%	$25.15	-19.7%	COM	008474108
PHG	KONINKLIJKE PHILIPS N V	54,384	$1.276M	0.0%	$27.83	—	NY REG SH NEW	500472303
—	ISHARES TR	60,369	$1.276M	0.0%	$21.14	—	MSCI SPAIN ETF	46435G813
—	TWO HBRS INVT CORP	144,592	$1.275M	0.0%	$10.16	—	COM	90187B101
HAIN	HAIN CELESTIAL GROUP INC	24,700	$1.273M	0.0%	$56.45	+12.1%	COM	405217100
—	BLACKROCK CAPITAL INVESTMENT	143,661	$1.272M	0.0%	$8.95	—	COM	092533108
FAF	FIRST AMERN FINL CORP	32,543	$1.272M	0.0%	$22.18	+26.8%	COM	31847R102
XPO	XPO LOGISTICS INC	53,358	$1.272M	0.0%	$13.45	-2.5%	COM	983793100
—	HD SUPPLY HLDGS INC	43,675	$1.25M	0.0%	$30.05	—	COM	40416M105
—	HFF INC	36,986	$1.249M	0.0%	$35.92	—	CL A	40418F108
CHE	CHEMED CORP NEW	9,345	$1.248M	0.0%	$79.89	+68.0%	COM	16359R103
—	ALLIANCE BANCORP INC PA NEW	52,034	$1.248M	0.0%	$19.18	—	COM	01890A108
FXL	FIRST TR EXCHANGE TRADED FD	39,405	$1.247M	0.0%	$33.64	—	TECH ALPHADEX	33734X176
—	NUVEEN PERFORMANCE PLUS MUN	87,853	$1.246M	0.0%	$14.48	—	COM	67062P108
PHYS	SPROTT PHYSICAL GOLD TRUST	135,639	$1.245M	0.0%	$10.04	—	UNIT	85207H104
—	STARWOOD PPTY TR INC	1,244,809	$1.245M	0.0%	$1.00	—	NOTE 3.750%10/1	85571BAC9
—	BLACKROCK MUNIHLDS INVSTM QL	87,481	$1.236M	0.0%	$13.54	—	COM	09254P108
—	MANITEX INTL INC	219,366	$1.232M	0.0%	$11.58	—	COM	563420108
TMUS	T MOBILE US INC	30,789	$1.226M	0.0%	$31.51	+22.3%	COM	872590104
—	BLACKROCK SCIENCE & TECH TR	77,286	$1.225M	0.0%	$17.60	—	SHS	09258G104
ICF	ISHARES TR	13,183	$1.221M	0.0%	$88.11	—	COHEN&STEER REIT	464287564
CHDN	CHURCHILL DOWNS INC	9,118	$1.22M	0.0%	$15.30	+37.4%	COM	171484108
—	OWENS ILL INC	58,699	$1.216M	0.0%	$28.35	—	COM NEW	690768403
—	CLAYMORE EXCHANGE TRD FD TR	54,716	$1.214M	0.0%	$22.25	—	GUGG CRP BD 2016	18383M555
—	HOSPITALITY PPTYS TR	47,269	$1.211M	0.0%	$29.64	—	COM SH BEN INT	44106M102
SAN	BANCO SANTANDER SA	230,266	$1.21M	0.0%	$8.46	—	ADR	05964H105
—	SUPERIOR ENERGY SVCS INC	95,504	$1.206M	0.0%	$22.92	—	COM	868157108
—	MARINE HARVEST ASA	95,170	$1.203M	0.0%	$13.56	—	SPONSORED ADR	56824R205
—	FIRST CONN BANCORP INC MD	74,640	$1.203M	0.0%	$16.24	—	COM	319850103
ILMN	ILLUMINA INC	6,839	$1.202M	0.0%	$173.74	+16.3%	COM	452327109
RS	RELIANCE STEEL & ALUMINUM CO	22,252	$1.202M	0.0%	$61.59	-4.9%	COM	759509102
SJNK	SPDR SER TR	44,291	$1.193M	0.0%	$29.62	—	SHT TRM HGH YLD	78468R408
—	L-3 COMMUNICATIONS HLDGS INC	11,400	$1.192M	0.0%	$113.94	—	COM	502424104
—	LIBERTY INTERACTIVE CORP	29,408	$1.187M	0.0%	$40.85	—	LBT VENT COM A	53071M880
LEMB	ISHARES	29,850	$1.185M	0.0%	$39.70	—	EM MKTS CURR ETF	464286517
—	CLAYMORE EXCHANGE TRD FD TR	55,926	$1.182M	0.0%	$21.00	—	GUG BULL2019 E	18383M522
—	INVESCO SR INCOME TR	282,724	$1.181M	0.0%	$4.32	—	COM	46131H107
OII	OCEANEERING INTL INC	29,968	$1.178M	0.0%	$58.57	-29.2%	COM	675232102
CBRE	CBRE GROUP INC	36,667	$1.173M	0.0%	$28.30	+25.3%	CL A	12504L109
—	POWERSHARES ETF TR II	37,172	$1.17M	0.0%	$31.21	—	PWRSHS SP500 LOW	73937B654
LNT	ALLIANT ENERGY CORP	20,009	$1.17M	0.0%	$18.14	+16.8%	COM	018802108
SEE	SEALED AIR CORP NEW	24,886	$1.166M	0.0%	$33.61	+29.0%	COM	81211K100
DES	WISDOMTREE TR	18,513	$1.166M	0.0%	$71.27	—	SMALLCAP DIVID	97717W604
GAP	GAP INC DEL	40,761	$1.162M	0.0%	$26.43	-10.0%	COM	364760108
—	DISCOVERY COMMUNICATNS NEW	47,806	$1.162M	0.0%	$38.40	—	COM SER C	25470F302
—	ACADEMY FDS TR	53,162	$1.161M	0.0%	$25.10	—	INNOV IBD50 FD	004006508
NVGS	NAVIGATOR HOLDINGS LTD	86,880	$1.16M	0.0%	$20.05	-20.1%	SHS	Y62132108
—	MEDIDATA SOLUTIONS INC	27,468	$1.156M	0.0%	$47.25	—	COM	58471A105
MSM	MSC INDL DIRECT INC	18,885	$1.152M	0.0%	$70.80	-3.7%	CL A	553530106
MSCI	MSCI INC	19,316	$1.149M	0.0%	$41.86	+34.3%	COM	55354G100
—	SPECTRUM BRANDS HLDGS INC	12,541	$1.147M	0.0%	$91.46	—	COM	84763R101
—	POWERSHARES ETF TR II	17,629	$1.147M	0.0%	$61.15	—	S&P SMCP HC PO	73937B886
—	GROUPE CGI INC	31,485	$1.14M	0.0%	$38.89	—	CL A SUB VTG	39945C109
XHB	SPDR SERIES TRUST	32,925	$1.127M	0.0%	$33.17	—	S&P HOMEBUILD	78464A888
WKC	WORLD FUEL SVCS CORP	31,415	$1.125M	0.0%	$43.73	-4.8%	COM	981475106
—	TOWERS WATSON & CO	9,559	$1.122M	0.0%	$116.36	—	CL A	891894107
CCK	CROWN HOLDINGS INC	24,520	$1.122M	0.0%	$43.48	+10.6%	COM	228368106
—	CIT GROUP INC	28,018	$1.121M	0.0%	$46.80	—	COM NEW	125581801
PRLB	PROTO LABS INC	16,729	$1.12M	0.0%	$72.51	-1.7%	COM	743713109
—	KAYNE ANDERSON ENERGY DEV CO	52,273	$1.118M	0.0%	$30.38	—	COM	48660Q102
IWS	ISHARES TR	16,644	$1.118M	0.0%	$70.23	—	RUS MDCP VAL ETF	464287473
—	CLAYMORE EXCHANGE TRD FD TR	52,711	$1.118M	0.0%	$21.15	—	GUG BULL2018 E	18383M530
—	DUNKIN BRANDS GROUP INC	22,775	$1.116M	0.0%	$54.25	—	COM	265504100
—	LIBERTY MEDIA CORP DELAWARE	32,293	$1.114M	0.0%	$38.92	—	COM SER C	531229300
FXZ	FIRST TR EXCHANGE TRADED FD	41,300	$1.113M	0.0%	$32.11	—	MATERIALS ALPH	33734X168
—	MFS CHARTER INCOME TR	143,402	$1.111M	0.0%	$9.14	—	SH BEN INT	552727109
—	WEATHERFORD INTL PLC	130,999	$1.11M	0.0%	$13.03	—	ORD SHS	G48833100
—	ROCKWELL MED INC	143,862	$1.109M	0.0%	$11.82	—	COM	774374102
CSGP	COSTAR GROUP INC	6,393	$1.106M	0.0%	$18.36	+4.3%	COM	22160N109
—	LIFELOCK INC	126,150	$1.104M	0.0%	$13.66	—	COM	53224V100
—	TWITTER INC	40,952	$1.102M	0.0%	$39.73	—	COM	90184L102
—	SUN HYDRAULICS CORP	40,099	$1.101M	0.0%	$42.46	—	COM	866942105
FXR	FIRST TR EXCHANGE TRADED FD	42,627	$1.101M	0.0%	$29.60	—	INDLS PROD DUR	33734X150
CCOI	COGENT COMMUNICATIONS HLDGS	40,543	$1.101M	0.0%	$18.29	-3.1%	COM NEW	19239V302
VDE	VANGUARD WORLD FDS	12,972	$1.1M	0.0%	$106.27	—	ENERGY ETF	92204A306
—	TABLEAU SOFTWARE INC	13,713	$1.094M	0.0%	$91.14	—	CL A	87336U105
VNQI	VANGUARD INTL EQUITY INDEX F	21,438	$1.093M	0.0%	$53.58	—	GLB EX US ETF	922042676
—	POWERSHARES ETF TRUST	30,589	$1.09M	0.0%	$34.22	—	DYN LSR & ENT	73935X757
—	MARKET VECTORS ETF TR	39,649	$1.09M	0.0%	$35.61	—	OIL SVCS ETF	57060U191
IHF	ISHARES TR	8,785	$1.088M	0.0%	$122.27	—	US HLTHCR PR ETF	464288828
—	JACOBS ENGR GROUP INC DEL	29,035	$1.086M	0.0%	$55.60	—	COM	469814107
MXL	MAXLINEAR INC	87,179	$1.085M	0.0%	$10.07	+9.5%	CL A	57776J100
BANX	STONECASTLE FINL CORP	64,406	$1.084M	0.0%	$8.28	-21.1%	COM	861780104
KT	KT CORP	81,165	$1.062M	0.0%	$14.13	—	SPONSORED ADR	48268K101
—	PEOPLES UTAH BANCORP	65,000	$1.06M	0.0%	$16.98	—	COM	712706209
—	SKECHERS U S A INC	7,884	$1.057M	0.0%	$43.74	—	CL A	830566105
—	BARCLAYS BANK PLC	40,603	$1.053M	0.0%	$26.00	—	ADS7.75%PFD S4	06739H511
GBDC	GOLUB CAP BDC INC	65,750	$1.051M	0.0%	$6.42	-0.4%	COM	38173M102
—	AEGON N V	181,930	$1.046M	0.0%	$6.85	—	NY REGISTRY SH	007924103
R	RYDER SYS INC	14,057	$1.04M	0.0%	$82.53	+3.4%	COM	783549108
—	FIRST CASH FINL SVCS INC	25,811	$1.035M	0.0%	$50.66	—	COM	31942D107
—	FEDERAL REALTY INVT TR	7,511	$1.033M	0.0%	$132.65	—	SH BEN INT NEW	313747206
—	ENDO INTL PLC	14,880	$1.031M	0.0%	$80.09	—	SHS	G30401106
—	POWERSHARES ETF TRUST	31,261	$1.027M	0.0%	$32.47	—	AERSPC DEF PTF	73935X690
—	POWERSHARES ETF TRUST II	45,636	$1.025M	0.0%	$25.53	—	DWA DEVMKTMOM PT	73936Q108
—	KAMAN CORP	28,443	$1.02M	0.0%	$40.91	—	COM	483548103
GEO	GEO GROUP INC NEW	34,160	$1.016M	0.0%	$13.45	-3.3%	COM	36162J106
—	STATOIL ASA	69,668	$1.013M	0.0%	$20.37	—	SPONSORED ADR	85771P102
—	DRIL-QUIP INC	17,354	$1.01M	0.0%	$71.36	—	COM	262037104
ECC	EAGLE PT CR CO LLC	53,058	$1.01M	0.0%	$19.04	—	COM	269808101
FXU	FIRST TR EXCHANGE TRADED FD	44,586	$1.009M	0.0%	$24.87	—	UTILITIES ALPH	33734X184
—	POWERSHARES ETF TRUST	42,180	$1.009M	0.0%	$24.97	—	DYN MEDIA PORT	73935X823
—	COHEN & STEERS INFRASTRUCTUR	52,813	$1.007M	0.0%	$21.28	—	COM	19248A109
VTIP	VANGUARD MALVERN FDS	20,733	$1.003M	0.0%	$49.28	—	STRM INFPROIDX	922020805
PFLT	PENNANTPARK FLOATING RATE CA	83,443	$996K	0.0%	$4.28	+4.3%	COM	70806A106
—	TCF FINL CORP	65,510	$994K	0.0%	$15.94	—	COM	872275102
—	WASTE CONNECTIONS INC	20,417	$992K	0.0%	$45.41	—	COM	941053100
—	GLOBAL NET LEASE INC	107,686	$990K	0.0%	$9.19	—	COM	379378102
—	PIEDMONT NAT GAS INC	24,634	$987K	0.0%	$37.59	—	COM	720186105
—	HUBBELL INC	11,601	$984K	0.0%	$101.61	—	CL B	443510201
EWA	ISHARES	54,846	$983K	0.0%	$20.55	—	MSCI AUST ETF	464286103
NVR	NVR INC	643	$981K	0.0%	$1132.60	+31.9%	COM	62944T105
NOK	NOKIA CORP	144,699	$981K	0.0%	$7.48	—	SPONSORED ADR	654902204
CE	CELANESE CORP DEL	16,553	$980K	0.0%	$45.12	+15.2%	COM SER A	150870103
—	CYS INVTS INC	134,896	$979K	0.0%	$8.48	—	COM	12673A108
—	WESTPAC BKG CORP	46,483	$978K	0.0%	$26.26	—	SPONSORED ADR	961214301
—	MELLANOX TECHNOLOGIES LTD	25,820	$975K	0.0%	$43.02	—	SHS	M51363113
—	PEPCO HOLDINGS INC	39,997	$968K	0.0%	$25.98	—	COM	713291102
—	PDC ENERGY INC	18,053	$957K	0.0%	$60.27	—	COM	69327R101
—	PEOPLES UNITED FINANCIAL INC	60,828	$956K	0.0%	$15.65	—	COM	712704105
—	KAYNE ANDERSON MLP INVT CO	41,209	$955K	0.0%	$34.98	—	COM	486606106
—	INVESCO QUALITY MUNI INC TRS	78,476	$953K	0.0%	$11.93	—	COM	46133G107
DHS	WISDOMTREE TR	17,134	$952K	0.0%	$56.92	—	HIGH DIV FD	97717W208
—	POWERSHARES ETF TRUST	35,912	$947K	0.0%	$28.95	—	CLEANTECH PORT	73935X278
FMNB	FARMERS NATL BANC CORP	114,864	$944K	0.0%	$5.56	+3.6%	COM	309627107
—	MARKET VECTORS ETF TR	8,250	$943K	0.0%	$118.89	—	BIOTECH ETF	57060U183
NDSN	NORDSON CORP	14,976	$942K	0.0%	$64.55	-2.7%	COM	655663102
MEOH	METHANEX CORP	28,412	$942K	0.0%	$50.16	-14.7%	COM	59151K108
GBCI	GLACIER BANCORP INC NEW	35,619	$940K	0.0%	$18.25	+6.7%	COM	37637Q105
PBF	PBF ENERGY INC	33,078	$934K	0.0%	$28.83	+5.2%	CL A	69318G106
—	PINNACLE FOODS INC DEL	22,229	$931K	0.0%	$29.86	—	COM	72348P104
WMS	ADVANCED DRAIN SYS INC DEL	32,151	$930K	0.0%	$18.42	+40.5%	COM	00790R104
PBI	PITNEY BOWES INC	46,883	$930K	0.0%	$21.53	-4.7%	COM	724479100
PFG	PRINCIPAL FINL GROUP INC	19,572	$926K	0.0%	$32.58	+8.1%	COM	74251V102
—	BROOKFIELD TOTAL RETURN FD I	43,446	$926K	0.0%	$24.34	—	COM	11283U108
ATHM	AUTOHOME INC	28,427	$925K	0.0%	$36.86	—	SP ADR RP CL A	05278C107
—	FIRST TR SR FLG RTE INCM FD	73,485	$924K	0.0%	$14.05	—	COM	33733U108
ORANY	ORANGE	61,058	$923K	0.0%	$15.01	—	SPONSORED ADR	684060106
—	NUVEEN PFD INCOME OPPRTNY FD	102,650	$923K	0.0%	$9.34	—	COM	67073B106
SU	SUNCOR ENERGY INC NEW	34,538	$922K	0.0%	$22.59	-17.9%	COM	867224107
E	ENI S P A	29,446	$922K	0.0%	$34.96	—	SPONSORED ADR	26874R108
—	ISHARES	33,511	$921K	0.0%	$30.93	—	17 AMT-FREE ETF	464289271
MIDD	MIDDLEBY CORP	8,748	$920K	0.0%	$115.19	0.0%	COM	596278101
DGRW	WISDOMTREE TR	32,060	$918K	0.0%	$29.55	—	US QTLY DIV GRT	97717X669
DPZ	DOMINOS PIZZA INC	8,500	$917K	0.0%	$66.64	+48.6%	COM	25754A201
—	TYSON FOODS INC	17,886	$917K	0.0%	$51.50	—	UNIT 99/99/9999	902494301
SPEU	SPDR INDEX SHS FDS	28,970	$917K	0.0%	$34.31	—	STOXX EUR 50 ETF	78463X103
—	POWERSHARES GLOBAL ETF TRUST	62,710	$914K	0.0%	$14.35	—	AGG PFD PORT	73936T565
—	DENTSPLY INTL INC NEW	18,042	$912K	0.0%	$49.09	—	COM	249030107
FFWM	FIRST FNDTN INC	40,000	$911K	0.0%	$9.84	0.0%	COM	32026V104
OC	OWENS CORNING NEW	21,713	$910K	0.0%	$44.07	0.0%	COM	690742101
—	GLOBAL X FDS	140,774	$909K	0.0%	$12.66	—	SILVER MNR ETF	37950E853
SIG	SIGNET JEWELERS LIMITED	6,636	$904K	0.0%	$74.83	+40.1%	SHS	G81276100
—	PIMCO MUN INCOME FD II	75,144	$903K	0.0%	$11.65	—	COM	72200W106
FPI	FARMLAND PARTNERS INC	85,889	$902K	0.0%	$10.71	—	COM	31154R109
EWL	ISHARES	29,415	$900K	0.0%	$31.64	—	MSCI SZ CAP ETF	464286749
XLU	SELECT SECTOR SPDR TR	20,715	$897K	0.0%	$43.09	—	SBI INT-UTILS	81369Y886
SEIC	SEI INVESTMENTS CO	18,553	$895K	0.0%	$29.99	+49.4%	COM	784117103
—	TESORO CORP	9,150	$890K	0.0%	$62.79	—	COM	881609101
—	IPC HEALTHCARE INC	11,428	$889K	0.0%	$50.75	—	COM	44984A105
—	CEB INC	12,987	$887K	0.0%	$87.06	—	COM	125134106
—	WESTAR ENERGY INC	23,080	$886K	0.0%	$36.47	—	COM	95709T100
—	RYDEX ETF TRUST	6,296	$885K	0.0%	$144.93	—	GUG S&P500EQWTHC	78355W841
JBLU	JETBLUE AIRWAYS CORP	34,253	$883K	0.0%	$21.07	+11.9%	COM	477143101
ALKS	ALKERMES PLC	15,048	$883K	0.0%	$53.71	+22.9%	SHS	G01767105
—	CDK GLOBAL INC	18,391	$881K	0.0%	$40.80	—	COM	12508E101
DIM	WISDOMTREE TR	16,560	$880K	0.0%	$59.49	—	INTL MIDCAP DV	97717W778
—	YADKIN FINL CORP	40,929	$880K	0.0%	$21.10	—	COM	984305102
—	BLACKROCK RES & COMM STRAT T	122,750	$872K	0.0%	$7.10	—	SHS	09257A108
PRAA	PRA GROUP INC	16,440	$870K	0.0%	$58.75	-1.2%	COM	69354N106
TDY	TELEDYNE TECHNOLOGIES INC	9,560	$863K	0.0%	$105.43	-4.1%	COM	879360105
—	INTREXON CORP	27,079	$861K	0.0%	$45.38	—	COM	46122T102
—	FS INVT CORP	91,803	$856K	0.0%	$10.48	—	COM	302635107
PENN	PENN NATL GAMING INC	50,759	$852K	0.0%	$12.69	+44.0%	COM	707569109
TGNA	TEGNA INC	37,769	$844K	0.0%	$17.88	-5.2%	COM	87901J105
—	CLARCOR INC	17,634	$842K	0.0%	$57.42	—	COM	179895107
—	ALPINE GLOBAL PREMIER PPTYS	150,191	$838K	0.0%	$7.05	—	COM SBI	02083A103
SAFT	SAFETY INS GROUP INC	15,494	$837K	0.0%	$59.42	-6.2%	COM	78648T100
—	CRH MEDICAL CORP	261,335	$836K	0.0%	$3.20	—	COM	12626F105
EWZ	ISHARES	37,995	$835K	0.0%	$38.31	—	MSCI BRZ CAP ETF	464286400
—	LIFEPOINT HEALTH INC	11,786	$835K	0.0%	$71.27	—	COM	53219L109
PSEC	PROSPECT CAPITAL CORPORATION	116,829	$833K	0.0%	$2.45	-14.6%	COM	74348T102
ITUB	ITAU UNIBANCO HLDG SA	125,277	$831K	0.0%	$12.33	—	SPON ADR REP PFD	465562106
QABA	FIRST TR NASDAQ ABA CMNTY BK	21,719	$831K	0.0%	$38.26	—	UT COM SHS ETF	33736Q104
CBRL	CRACKER BARREL OLD CTRY STOR	5,624	$829K	0.0%	$72.61	+31.4%	COM	22410J106
—	WELLCARE HEALTH PLANS INC	9,624	$829K	0.0%	$83.31	—	COM	94946T106
FPE	FIRST TR EXCHANGE-TRADED FD	44,177	$828K	0.0%	$18.80	—	PFD SECS INC ETF	33739E108
—	SWIFT TRANSN CO	55,042	$827K	0.0%	$26.36	—	CL A	87074U101
—	BROCADE COMMUNICATIONS SYS I	79,671	$827K	0.0%	$10.65	—	COM NEW	111621306
JLL	JONES LANG LASALLE INC	5,744	$826K	0.0%	$123.25	+29.4%	COM	48020Q107
ROL	ROLLINS INC	30,711	$825K	0.0%	$8.10	+36.0%	COM	775711104
—	WESTERN ASSET HIGH INCM OPP	175,690	$822K	0.0%	$5.67	—	COM	95766K109
EMBJ	EMBRAER S A	32,129	$821K	0.0%	$33.99	—	SP ADR REP 4 COM	29082A107
—	UNITED STATES NATL GAS FUND	70,500	$819K	0.0%	$13.28	—	UNIT PAR $0.001	912318201
DZZ	DEUTSCHE BK AG LDN BRH	100,289	$815K	0.0%	$6.63	—	GOLD DOUBLE SHOR	25154H756
PKG	PACKAGING CORP AMER	13,522	$813K	0.0%	$49.22	-0.7%	COM	695156109
—	WHITING PETE CORP NEW	53,008	$809K	0.0%	$41.54	—	COM	966387102
—	HOLLYFRONTIER CORP	16,436	$803K	0.0%	$46.60	—	COM	436106108
—	CRESTWOOD MIDSTREAM PARTNERS	130,080	$803K	0.0%	$16.55	—	UNIT LTD PARTNER	226378107
—	NATIONAL INSTRS CORP	28,810	$801K	0.0%	$29.06	—	COM	636518102
FEZ	SPDR INDEX SHS FDS	23,558	$798K	0.0%	$38.42	—	EURO STOXX 50	78463X202
—	RITE AID CORP	131,543	$798K	0.0%	$6.35	—	COM	767754104
XPH	SPDR SERIES TRUST	16,965	$795K	0.0%	$78.41	—	S&P PHARMAC	78464A722
MFIN	MEDALLION FINL CORP	104,827	$795K	0.0%	$8.28	-29.7%	COM	583928106
NRG	NRG ENERGY INC	53,482	$795K	0.0%	$26.07	-39.5%	COM NEW	629377508
MGV	VANGUARD WORLD FD	14,366	$794K	0.0%	$59.80	—	MEGA CAP VAL ETF	921910840
CAJPY	CANON INC	27,229	$790K	0.0%	$32.35	—	SPONSORED ADR	138006309
TBRG	COMPUTER PROGRAMS & SYS INC	18,745	$790K	0.0%	$49.53	-15.2%	COM	205306103
QTEC	FIRST TR NASDAQ100 TECH INDE	20,049	$789K	0.0%	$41.70	—	SHS	337345102
—	RITCHIE BROS AUCTIONEERS	30,371	$786K	0.0%	$24.11	—	COM	767744105
—	CURRENCYSHARES CDN DLR TR	10,546	$785K	0.0%	$85.49	—	CDN DOLLAR SHS	23129X105
—	PEABODY ENERGY CORP	568,166	$784K	0.0%	$16.18	—	COM	704549104
—	CARDINAL FINL CORP	34,041	$783K	0.0%	$18.21	—	COM	14149F109
—	EXPRESS INC	43,644	$780K	0.0%	$18.08	—	COM	30219E103
ITOT	ISHARES TR	8,862	$777K	0.0%	$91.80	—	CORE S&P TTL STK	464287150
IAT	ISHARES TR	23,044	$777K	0.0%	$34.89	—	US REGNL BKS ETF	464288778
PKX	POSCO	22,145	$776K	0.0%	$52.87	—	SPONSORED ADR	693483109
—	LACLEDE GROUP INC	14,220	$775K	0.0%	$51.53	—	COM	505597104
MAR	MARRIOTT INTL INC NEW	11,343	$774K	0.0%	$53.91	+21.2%	CL A	571903202
LOPE	GRAND CANYON ED INC	20,362	$773K	0.0%	$45.81	-12.3%	COM	38526M106
—	THORATEC CORP	12,200	$772K	0.0%	$42.60	—	COM NEW	885175307
—	SYNTEL INC	17,007	$771K	0.0%	$63.62	—	COM	87162H103
CNP	CENTERPOINT ENERGY INC	42,726	$771K	0.0%	$13.16	0.0%	COM	15189T107
IYC	ISHARES TR	5,606	$771K	0.0%	$128.83	—	U.S. CNSM SV ETF	464287580
—	BUNGE LIMITED	10,530	$771K	0.0%	$84.23	—	COM	G16962105
GOVT	ISHARES TR	30,311	$770K	0.0%	$25.40	—	CORE US TR BD	46429B267
QQXT	FIRST TR EXCHANGE TRADED FD	20,099	$769K	0.0%	$38.89	—	NASDAQ 100 EX	33733E401
AVT	AVNET INC	17,921	$765K	0.0%	$34.01	-3.1%	COM	053807103
—	CIMAREX ENERGY CO	7,418	$760K	0.0%	$116.45	—	COM	171798101
GYLD	ARROW ETF TR	39,526	$758K	0.0%	$26.29	—	ARROW DJ GLB YLD	04273H104
ACH	OWENS & MINOR INC NEW	23,563	$752K	0.0%	$29.45	+0.5%	COM	690732102
STLD	STEEL DYNAMICS INC	43,777	$752K	0.0%	$17.12	-9.3%	COM	858119100
—	GABELLI DIVD & INCOME TR	42,654	$749K	0.0%	$21.93	—	COM	36242H104
—	CAPITAL PRODUCT PARTNERS L P	121,300	$748K	0.0%	$7.13	—	COM UNIT LP	Y11082107
—	POWERSHARES ETF TRUST	30,251	$743K	0.0%	$26.15	—	RUSSELL MID VAL	73935X880
—	WABCO HLDGS INC	7,047	$739K	0.0%	$107.00	—	COM	92927K102
LXRX	LEXICON PHARMACEUTICALS INC	68,478	$735K	0.0%	$7.67	+42.4%	COM NEW	528872302
GT	GOODYEAR TIRE & RUBR CO	24,859	$730K	0.0%	$29.72	+1.0%	COM	382550101
—	VERASTEM INC	407,285	$729K	0.0%	$8.23	—	COM	92337C104
CODI	COMPASS DIVERSIFIED HOLDINGS	45,189	$728K	0.0%	$8.15	+1.8%	SH BEN INT	20451Q104
ATR	APTARGROUP INC	10,999	$726K	0.0%	$54.84	+4.9%	COM	038336103
—	PROSHARES TR	32,233	$726K	0.0%	$23.85	—	PSHS SHRT S&P500	74347R503
—	VANGUARD NAT RES LLC	95,123	$723K	0.0%	$22.00	—	COM UNIT	92205F106
—	MOBILEYE N V AMSTELVEEN	15,877	$722K	0.0%	$43.18	—	ORD SHS	N51488117
WWW	WOLVERINE WORLD WIDE INC	33,316	$720K	0.0%	$23.00	-2.1%	COM	978097103
—	RUCKUS WIRELESS INC	60,316	$717K	0.0%	$12.55	—	COM	781220108
CME	CME GROUP INC	7,731	$717K	0.0%	$52.10	+21.1%	COM	12572Q105
—	INVESCO DYNAMIC CR OPP FD	67,907	$717K	0.0%	$12.85	—	COM	46132R104
—	EATON VANCE TAX MNGD GBL DV	86,292	$716K	0.0%	$9.98	—	COM	27829F108
—	WUXI PHARMATECH CAYMAN INC	16,562	$716K	0.0%	$37.38	—	SPONS ADR SHS	929352102
—	INFINERA CORPORATION	36,635	$716K	0.0%	$19.66	—	COM	45667G103
VRTX	VERTEX PHARMACEUTICALS INC	6,858	$715K	0.0%	$112.02	+14.7%	COM	92532F100
—	TORTOISE ENERGY INFRSTRCTR C	26,317	$713K	0.0%	$38.36	—	COM	89147L100
XRT	SPDR SERIES TRUST	16,000	$711K	0.0%	$72.89	—	S&P RETAIL ETF	78464A714
—	JPMORGAN CHASE & CO	23,372	$709K	0.0%	$46.45	—	ALERIAN ML ETN	46625H365
IGF	ISHARES TR	18,768	$708K	0.0%	$41.92	—	GLB INFRASTR ETF	464288372
—	EATON VANCE ENH EQTY INC FD	55,791	$705K	0.0%	$13.08	—	COM	278277108
EMLP	FIRST TR EXCHANGE TRADED FD	32,150	$704K	0.0%	$26.68	—	NO AMER ENERGY	33738D101
TLTD	FLEXSHARES TR	12,900	$704K	0.0%	$60.85	—	M STAR DEV MKT	33939L803
FGD	FIRST TR EXCHANGE TRADED FD	32,444	$700K	0.0%	$27.40	—	DJ GLBL DIVID	33734X200
—	BEACON ROOFING SUPPLY INC	21,537	$700K	0.0%	$38.76	—	COM	073685109
—	ADVISORY BRD CO	15,335	$699K	0.0%	$57.89	—	COM	00762W107
—	GENERAL GROWTH PPTYS INC NEW	26,915	$698K	0.0%	$22.23	—	COM	370023103
—	BT GROUP PLC	10,954	$697K	0.0%	$67.77	—	ADR	05577E101
—	POWERSHARES ETF TRUST II	31,704	$696K	0.0%	$25.33	—	KBW HG YLD FIN	73936Q793
CUBI	CUSTOMERS BANCORP INC	27,000	$694K	0.0%	$25.56	-0.5%	COM	23204G100
EWK	ISHARES	41,931	$691K	0.0%	$16.45	—	BELGIUM CAPD ETF	464286301
EMHY	ISHARES	15,298	$691K	0.0%	$48.00	—	EM HGHYL BD ETF	464286285
—	ALDER BIOPHARMACEUTICALS INC	17,100	$691K	0.0%	$40.41	—	COM	014339105
—	EPR PPTYS	22,500	$691K	0.0%	$31.35	—	CONV PFD 9% SR E	26884U307
—	LIBERTY PPTY TR	21,786	$690K	0.0%	$37.89	—	SH BEN INT	531172104
EPHE	ISHARES TR	20,065	$690K	0.0%	$38.75	—	MSCI PHILIPS ETF	46429B408
—	QLOGIC CORP	67,224	$689K	0.0%	$14.08	—	COM	747277101
SSYS	STRATASYS LTD	25,900	$686K	0.0%	$54.83	-43.7%	SHS	M85548101
KALU	KAISER ALUMINUM CORP	8,538	$685K	0.0%	$49.98	+19.8%	COM PAR $0.01	483007704
SKYY	FIRST TR EXCHANGE TRADED FD	24,277	$681K	0.0%	$28.56	—	ISE CLOUD COMP	33734X192
EXPO	EXPONENT INC	15,254	$679K	0.0%	$17.04	+14.5%	COM	30214U102
LZB	LA Z BOY INC	25,568	$678K	0.0%	$22.78	+16.5%	COM	505336107
NFG	NATIONAL FUEL GAS CO N J	13,533	$676K	0.0%	$73.20	-26.2%	COM	636180101
—	POLYCOM INC	64,380	$674K	0.0%	$13.56	—	COM	73172K104
—	KKR INCOME OPPORTUNITIES FD	46,277	$673K	0.0%	$17.87	—	COM	48249T106
FFBC	FIRST FINL BANCORP OH	35,137	$670K	0.0%	$11.43	+10.1%	COM	320209109
POOL	POOL CORPORATION	9,245	$669K	0.0%	$50.33	+24.4%	COM	73278L105
—	CNOOC LTD	6,495	$669K	0.0%	$125.42	—	SPONSORED ADR	126132109
—	WELLS FARGO ADVANTAGE MULTI	58,718	$666K	0.0%	$13.51	—	COM SHS	94987D101
—	FITBIT INC	17,642	$665K	0.0%	$37.92	—	CL A	33812L102
SPIB	SPDR SERIES TRUST	19,558	$664K	0.0%	$34.28	—	INTR TRM CORP BD	78464A375
—	FIRST NIAGARA FINL GP INC	65,033	$664K	0.0%	$8.89	—	COM	33582V108
—	PROSHARES TR	28,415	$662K	0.0%	$23.30	—	PSHS ULSHT SP500	74347B300
XAR	SPDR SERIES TRUST	13,243	$661K	0.0%	$75.59	—	AEROSPACE DEF	78464A631
BLMN	BLOOMIN BRANDS INC	36,385	$661K	0.0%	$17.36	-4.7%	COM	094235108
—	MICHAEL KORS HLDGS LTD	15,640	$660K	0.0%	$82.40	—	SHS	G60754101
MTUS	TIMKENSTEEL CORP	65,043	$659K	0.0%	$31.24	-42.5%	COM	887399103
CNQ	CANADIAN NAT RES LTD	33,867	$658K	0.0%	$11.62	-39.2%	COM	136385101
—	CURRENCYSHARES EURO TR	5,989	$656K	0.0%	$114.75	—	EURO SHS	23130C108
—	BLACK KNIGHT FINL SVCS INC	20,000	$651K	0.0%	$30.85	—	CL A	09214X100
—	POWERSHARES ETF TR II	22,941	$650K	0.0%	$30.87	—	INTL DEV LOWVL	73937B688
ON	ON SEMICONDUCTOR CORP	69,095	$650K	0.0%	$10.50	-3.2%	COM	682189105
—	BERRY PLASTICS GROUP INC	21,628	$650K	0.0%	$30.05	—	COM	08579W103
VIAV	VIAVI SOLUTIONS INC	120,461	$647K	0.0%	$5.86	0.0%	COM	925550105
—	SYNOVUS FINL CORP	21,853	$647K	0.0%	$24.43	—	COM NEW	87161C501
VCR	VANGUARD WORLD FDS	5,486	$647K	0.0%	$117.61	—	CONSUM DIS ETF	92204A108
—	SCHNITZER STL INDS	47,715	$646K	0.0%	$16.71	—	CL A	806882106
—	SHIP FINANCE INTERNATIONAL L	39,807	$646K	0.0%	$16.23	—	SHS	G81075106
GIL	GILDAN ACTIVEWEAR INC	21,394	$645K	0.0%	$24.82	+10.0%	COM	375916103
MGM	MGM RESORTS INTERNATIONAL	34,829	$643K	0.0%	$23.22	-18.7%	COM	552953101
—	QTS RLTY TR INC	14,705	$642K	0.0%	$34.93	—	COM CL A	74736A103
FPX	FIRST TR US IPO INDEX FD	13,183	$642K	0.0%	$52.33	—	SHS	336920103
—	NOBLE CORP PLC	58,828	$641K	0.0%	$18.46	—	SHS USD	G65431101
BURL	BURLINGTON STORES INC	12,511	$639K	0.0%	$53.64	-0.5%	COM	122017106
—	RAIT FINANCIAL TRUST	128,915	$639K	0.0%	$7.75	—	COM NEW	749227609
—	RAVEN INDS INC	37,702	$639K	0.0%	$24.82	—	COM	754212108
TRIP	TRIPADVISOR INC	10,099	$636K	0.0%	$72.32	-7.0%	COM	896945201
WOR	WORTHINGTON INDS INC	23,995	$635K	0.0%	$18.71	-12.8%	COM	981811102
UTHR	UNITED THERAPEUTICS CORP DEL	4,823	$633K	0.0%	$137.37	+16.8%	COM	91307C102
SPTI	SPDR SERIES TRUST	10,429	$632K	0.0%	$60.07	—	BRCLYS INTER ETF	78464A672
MELI	MERCADOLIBRE INC	6,914	$630K	0.0%	$122.17	-4.4%	COM	58733R102
—	REAVES UTIL INCOME FD	22,403	$629K	0.0%	$27.97	—	COM SH BEN INT	756158101
—	EATON VANCE LTD DUR INCOME F	49,632	$629K	0.0%	$15.20	—	COM	27828H105
—	ADVISORSHARES TR	55,000	$629K	0.0%	$11.59	—	RANGER EQUITY BE	00768Y883
TFX	TELEFLEX INC	5,057	$628K	0.0%	$91.20	+37.4%	COM	879369106
—	APOLLO SR FLOATING RATE FD I	40,000	$627K	0.0%	$15.68	—	COM	037636107
IVOG	VANGUARD ADMIRAL FDS INC	6,439	$626K	0.0%	$96.24	—	MIDCP 400 GRTH	921932869
TRC	TEJON RANCH CO	28,753	$626K	0.0%	$32.74	-28.3%	COM	879080109
—	ISHARES	23,569	$625K	0.0%	$38.19	—	16 AMT-FREE ETF	464289313
—	MRC GLOBAL INC	56,065	$625K	0.0%	$23.06	—	COM	55345K103
—	SVB FINL GROUP	5,359	$619K	0.0%	$137.09	—	COM	78486Q101
PPC	PILGRIMS PRIDE CORP NEW	29,815	$619K	0.0%	$24.49	-12.3%	COM	72147K108
SABR	SABRE CORP	22,708	$617K	0.0%	$27.04	0.0%	COM	78573M104
—	NEWLINK GENETICS CORP	17,200	$617K	0.0%	$35.33	—	COM	651511107
—	TEKLA HEALTHCARE INVS	22,362	$617K	0.0%	$31.39	—	SH BEN INT	87911J103
—	COHEN & STEERS QUALITY RLTY	54,349	$614K	0.0%	$11.07	—	COM	19247L106
—	ZOES KITCHEN INC	15,529	$613K	0.0%	$31.29	—	COM	98979J109
FMS	FRESENIUS MED CARE AG&CO KGA	15,726	$613K	0.0%	$40.80	—	SPONSORED ADR	358029106
—	EATON VANCE MUNI INCOME TRUS	47,173	$611K	0.0%	$13.15	—	SH BEN INT	27826U108
GBF	ISHARES TR	5,369	$608K	0.0%	$113.24	—	GOV/CRED BD ETF	464288596
NEOG	NEOGEN CORP	13,523	$607K	0.0%	$16.61	+18.5%	COM	640491106
PHM	PULTE GROUP INC	32,089	$606K	0.0%	$18.98	-5.9%	COM	745867101
ELME	WASHINGTON REAL ESTATE INVT	24,142	$601K	0.0%	$25.04	—	SH BEN INT	939653101
—	NTT DOCOMO INC	35,659	$601K	0.0%	$18.91	—	SPONS ADR	62942M201
—	APOLLO INVT CORP	109,681	$601K	0.0%	$8.48	—	COM	03761U106
ALLE	ALLEGION PUB LTD CO	10,416	$600K	0.0%	$54.41	-0.2%	ORD SHS	G0176J109
BKU	BANKUNITED INC	16,782	$600K	0.0%	$22.96	+15.1%	COM	06652K103
DFE	WISDOMTREE TR	11,131	$599K	0.0%	$56.98	—	EUROPE SMCP DV	97717W869
—	HESS CORP	11,982	$599K	0.0%	$81.33	—	COM	42809H107
OCFC	OCEANFIRST FINL CORP	34,692	$597K	0.0%	$11.37	+9.1%	COM	675234108
NTTYY	NIPPON TELEG & TEL CORP	16,864	$595K	0.0%	$29.88	—	SPONSORED ADR	654624105
NNN	NATIONAL RETAIL PPTYS INC	16,368	$594K	0.0%	$34.85	—	COM	637417106
DLN	WISDOMTREE TR	8,812	$593K	0.0%	$69.33	—	LARGECAP DIVID	97717W307
—	MANAGED HIGH YIELD PLUS FD I	368,012	$592K	0.0%	$2.12	—	COM	561911108
—	SUNEDISON INC	82,451	$592K	0.0%	$20.01	—	COM	86732Y109
CLH	CLEAN HARBORS INC	13,419	$590K	0.0%	$54.08	-8.2%	COM	184496107
—	CIMPRESS N V	7,750	$590K	0.0%	$78.11	—	SHS EURO	N20146101
HOLX	HOLOGIC INC	15,077	$590K	0.0%	$22.12	+79.3%	COM	436440101
TILT	FLEXSHARES TR	7,300	$590K	0.0%	$88.49	—	MORNSTAR USMKT	33939L100
HST	HOST HOTELS & RESORTS INC	37,216	$587K	0.0%	$14.47	-15.2%	COM	44107P104
MGK	VANGUARD WORLD FD	7,512	$584K	0.0%	$77.74	—	MEGA GRWTH IND	921910816
NGD	NEW GOLD INC CDA	256,712	$583K	0.0%	$5.02	-53.9%	COM	644535106
MAA	MID-AMER APT CMNTYS INC	7,088	$580K	0.0%	$52.44	+5.1%	COM	59522J103
AVY	AVERY DENNISON CORP	10,255	$580K	0.0%	$41.18	+20.8%	COM	053611109
—	MACQUARIE INFRASTRUCTURE COR	7,754	$579K	0.0%	$65.36	—	COM	55608B105
CC	CHEMOURS CO	93,666	$578K	0.0%	$7.40	0.0%	COM	163851108
NJDCY	NIDEC CORP	33,311	$577K	0.0%	$18.22	—	SPONSORED ADR	654090109
—	NATIONAL COMM CORP	24,057	$576K	0.0%	$23.94	—	COM	63546L102
NHI	NATIONAL HEALTH INVS INC	9,997	$575K	0.0%	$63.28	—	COM	63633D104
WU	WESTERN UN CO	31,353	$575K	0.0%	$16.47	—	COM	959802109
—	FIAT CHRYSLER AUTOMOBILES N	43,283	$572K	0.0%	$13.11	—	SHS	N31738102
—	FIRST TR ENERGY INCOME & GRW	22,451	$570K	0.0%	$32.67	—	COM	33738G104
HAE	HAEMONETICS CORP	17,513	$567K	0.0%	$39.12	-3.8%	COM	405024100
—	SIX FLAGS ENTMT CORP NEW	12,250	$561K	0.0%	$48.40	—	COM	83001A102
ACWX	ISHARES TR	14,337	$560K	0.0%	$44.77	—	MSCI ACWI EX US	464288240
—	POWERSHARES ETF TRUST II	36,444	$560K	0.0%	$17.98	—	DWA EMKT MOM PTF	73936Q207
—	STARWOOD WAYPOINT RESIDENTL	23,394	$558K	0.0%	$27.91	—	COM SHS	85571W109
FANG	DIAMONDBACK ENERGY INC	8,640	$558K	0.0%	$61.45	-14.5%	COM	25278X109
—	AKORN INC	19,600	$558K	0.0%	$39.66	—	COM	009728106
IYH	ISHARES TR	3,988	$558K	0.0%	$140.24	—	US HLTHCARE ETF	464287762
CRI	CARTER INC	6,146	$556K	0.0%	$76.55	+0.1%	COM	146229109
—	ZIOPHARM ONCOLOGY INC	61,789	$556K	0.0%	$5.80	—	COM	98973P101
SSTK	SHUTTERSTOCK INC	18,369	$556K	0.0%	$60.10	-33.2%	COM	825690100
—	AMERICAN SOFTWARE INC	58,764	$554K	0.0%	$10.13	—	CL A	029683109
—	CORENERGY INFRASTRUCTURE TR	125,033	$553K	0.0%	$6.15	—	COM	21870U205
CSL	CARLISLE COS INC	6,327	$553K	0.0%	$86.18	+1.7%	COM	142339100
WYNN	WYNN RESORTS LTD	10,342	$549K	0.0%	$75.76	0.0%	COM	983134107
—	CLEAR CHANNEL OUTDOOR HLDGS	77,068	$549K	0.0%	$7.12	—	CL A	18451C109
IRMD	IRADIMED CORP	22,539	$549K	0.0%	$12.92	+69.3%	COM	46266A109
PB	PROSPERITY BANCSHARES INC	11,140	$547K	0.0%	$42.38	-7.1%	COM	743606105
—	CVENT INC	16,254	$546K	0.0%	$33.59	—	COM	23247G109
MLI	MUELLER INDS INC	18,468	$546K	0.0%	$12.19	+4.9%	COM	624756102
HEI	HEICO CORP NEW	11,146	$545K	0.0%	$29.77	-8.5%	COM	422806109
DLB	DOLBY LABORATORIES INC	16,702	$544K	0.0%	$33.97	-12.6%	COM	25659T107
—	HC2 HLDGS INC	77,500	$543K	0.0%	$8.43	—	COM	404139107
—	SUNOCO LOGISTICS PRTNRS L P	18,889	$542K	0.0%	$39.77	—	COM UNITS	86764L108
—	BARRICK GOLD CORP	85,074	$542K	0.0%	$11.14	—	COM	067901108
—	BLACKROCK CR ALLCTN INC TR	44,358	$542K	0.0%	$13.41	—	COM	092508100
—	FLAMEL TECHNOLOGIES SA	33,250	$542K	0.0%	$15.37	—	SPONSORED ADR	338488109
SLGN	SILGAN HOLDINGS INC	10,404	$541K	0.0%	$24.19	+9.1%	COM	827048109
FEP	FIRST TR EXCH TRD ALPHA FD I	19,058	$539K	0.0%	$33.27	—	EUROPE ALPHA	33737J117
—	ENDURANCE SPECIALTY HLDGS LT	8,809	$538K	0.0%	$55.21	—	SHS	G30397106
ESPR	ESPERION THERAPEUTICS INC NE	22,653	$538K	0.0%	$55.99	+12.1%	COM	29664W105
AIN	ALBANY INTL CORP	18,782	$537K	0.0%	$29.63	0.0%	CL A	012348108
WAT	WATERS CORP	4,515	$533K	0.0%	$109.01	+16.0%	COM	941848103
HUN	HUNTSMAN CORP	54,782	$531K	0.0%	$24.35	-29.3%	COM	447011107
PGR	PROGRESSIVE CORP OHIO	17,342	$531K	0.0%	$19.06	+16.8%	COM	743315103
DKS	DICKS SPORTING GOODS INC	10,691	$530K	0.0%	$38.44	-0.7%	COM	253393102
—	AMERICAN RIVER BANKSHARES	54,945	$529K	0.0%	$9.42	—	COM	029326105
—	MARKET VECTORS ETF TR	10,606	$529K	0.0%	$52.89	—	SEMICONDUCTOR	57060U233
QAI	INDEXIQ ETF TR	18,337	$528K	0.0%	$29.67	—	HEDGE MLTI ETF	45409B107
NMFC	NEW MTN FIN CORP	38,845	$528K	0.0%	$4.29	+12.3%	COM	647551100
AXS	AXIS CAPITAL HOLDINGS LTD	9,814	$527K	0.0%	$38.46	+8.3%	SHS	G0692U109
DWM	WISDOMTREE TR	11,597	$527K	0.0%	$52.89	—	INTL EQUITY FD	97717W703
—	AMC ENTMT HLDGS INC	20,897	$526K	0.0%	$31.74	—	CL A COM	00165C104
SBRA	SABRA HEALTH CARE REIT INC	22,639	$525K	0.0%	$29.77	—	COM	78573L106
TOL	TOLL BROTHERS INC	15,353	$525K	0.0%	$36.89	+2.6%	COM	889478103
—	INTRA CELLULAR THERAPIES INC	13,100	$524K	0.0%	$18.59	—	COM	46116X101
—	CM FIN INC	50,901	$521K	0.0%	$15.16	—	COM	12574Q103
CW	CURTISS WRIGHT CORP	8,318	$519K	0.0%	$60.07	+6.3%	COM	231561101
—	ACCELERATE DIAGNOSTICS INC	32,090	$518K	0.0%	$16.14	—	COM	00430H102
DWX	SPDR INDEX SHS FDS	15,226	$517K	0.0%	$48.11	—	S&P INTL ETF	78463X772
—	COCA COLA ENTERPRISES INC NE	10,691	$517K	0.0%	$46.21	—	COM	19122T109
CFFN	CAPITOL FED FINL INC	42,380	$514K	0.0%	$5.52	+9.1%	COM	14057J101
—	STUDENT TRANSN INC	127,002	$514K	0.0%	$5.78	—	COM	86388A108
SBH	SALLY BEAUTY HLDGS INC	21,603	$513K	0.0%	$28.16	-1.7%	COM	79546E104
—	NETSUITE INC	6,102	$512K	0.0%	$89.17	—	COM	64118Q107
—	TALLGRASS ENERGY PARTNERS LP	13,006	$511K	0.0%	$39.29	—	COM UNIT	874697105
IYW	ISHARES TR	5,172	$510K	0.0%	$94.84	—	U.S. TECH ETF	464287721
MOH	MOLINA HEALTHCARE INC	7,415	$510K	0.0%	$74.17	0.0%	COM	60855R100
SUI	SUN CMNTYS INC	7,511	$509K	0.0%	$50.49	—	COM	866674104
ARI	APOLLO COML REAL EST FIN INC	32,360	$509K	0.0%	$16.61	—	COM	03762U105
FBIZ	FIRST BUS FINL SVCS INC WIS	21,650	$509K	0.0%	$16.43	+4.7%	COM	319390100
DB	DEUTSCHE BANK AG	18,908	$509K	0.0%	$25.66	-7.1%	NAMEN AKT	D18190898
HGGG	HHGREGG INC	104,253	$508K	0.0%	$5.79	-24.6%	COM	42833L108
—	LUXOTTICA GROUP S P A	7,334	$508K	0.0%	$65.34	—	SPONSORED ADR	55068R202
—	WILLIS GROUP HOLDINGS PUBLIC	12,366	$507K	0.0%	$46.92	—	SHS	G96666105
NMR	NOMURA HLDGS INC	87,268	$506K	0.0%	$6.50	—	SPONSORED ADR	65535H208
—	BP PRUDHOE BAY RTY TR	12,311	$505K	0.0%	$62.20	—	UNIT BEN INT	055630107
—	EXAMWORKS GROUP INC	17,237	$504K	0.0%	$34.95	—	COM	30066A105
—	LIBERTY GLOBAL PLC	14,936	$503K	0.0%	$33.68	—	LILAC SHS CL A	G5480U138
OTTR	OTTER TAIL CORP	19,251	$502K	0.0%	$20.75	-6.9%	COM	689648103
IPGP	IPG PHOTONICS CORP	6,600	$500K	0.0%	$90.56	-6.4%	COM	44980X109
PBA	PEMBINA PIPELINE CORP	20,819	$499K	0.0%	$17.14	-5.7%	COM	706327103
MGC	VANGUARD WORLD FD	7,650	$499K	0.0%	$65.11	—	MEGA CAP INDEX	921910873
UNF	UNIFIRST CORP MASS	4,675	$499K	0.0%	$103.23	+2.9%	COM	904708104
FICO	FAIR ISAAC CORP	5,884	$498K	0.0%	$84.17	+4.6%	COM	303250104
—	COOPER TIRE & RUBR CO	12,557	$497K	0.0%	$30.78	—	COM	216831107
VALE	VALE S A	118,593	$497K	0.0%	$10.24	—	ADR	91912E105
—	MONOTYPE IMAGING HOLDINGS IN	22,813	$497K	0.0%	$27.44	—	COM	61022P100
—	VOYA PRIME RATE TR	97,950	$496K	0.0%	$5.77	—	SH BEN INT	92913A100
—	DNB FINL CORP	18,830	$496K	0.0%	$26.02	—	COM	233237106
—	CHINA PETE & CHEM CORP	8,070	$496K	0.0%	$89.26	—	SPON ADR H SHS	16941R108
HTBK	HERITAGE COMMERCE CORP	43,672	$495K	0.0%	$8.12	+32.4%	COM	426927109
—	TEEKAY TANKERS LTD	71,454	$493K	0.0%	$5.74	—	CL A	Y8565N102
AIVL	WISDOMTREE TR	7,319	$492K	0.0%	$73.36	—	DIV EX-FINL FD	97717W406
CALM	CAL MAINE FOODS INC	9,000	$491K	0.0%	$39.11	0.0%	COM NEW	128030202
RWO	SPDR INDEX SHS FDS	10,875	$491K	0.0%	$45.63	—	DJ GLB RL ES ETF	78463X749
ORI	OLD REP INTL CORP	31,349	$490K	0.0%	$6.83	+10.4%	COM	680223104
—	AMAG PHARMACEUTICALS INC	12,338	$490K	0.0%	$69.05	—	COM	00163U106
—	CALPINE CORP	33,435	$488K	0.0%	$18.01	—	COM NEW	131347304
—	ABAXIS INC	11,089	$487K	0.0%	$39.38	—	COM	002567105
—	WGL HLDGS INC	8,450	$487K	0.0%	$55.54	—	COM	92924F106
—	FLAHERTY & CRUMRINE DYN PFD	21,765	$487K	0.0%	$22.20	—	SHS	33848W106
LNG	CHENIERE ENERGY INC	10,075	$487K	0.0%	$63.02	-2.1%	COM NEW	16411R208
—	TAUBMAN CTRS INC	7,019	$486K	0.0%	$69.72	—	COM	876664103
—	DENBURY RES INC	198,346	$484K	0.0%	$16.40	—	COM NEW	247916208
IDGT	ISHARES TR	13,408	$483K	0.0%	$37.46	—	NA TEC MULTM ETF	464287531
—	ITT CORP NEW	14,514	$483K	0.0%	$40.76	—	COM NEW	450911201
MFG	MIZUHO FINL GROUP INC	130,220	$482K	0.0%	$4.15	—	SPONSORED ADR	60687Y109
—	POWERSHARES ETF TR II	14,858	$481K	0.0%	$33.38	—	S&P600 LOVL PT	73937B639
FXI	ISHARES TR	13,543	$481K	0.0%	$41.61	—	CHINA LG-CAP ETF	464287184
—	SALIENT MIDSTREAM & MLP FD	34,400	$481K	0.0%	$20.48	—	SH BEN INT	79471V105
—	PUTNAM MUN OPPORTUNITIES TR	40,120	$480K	0.0%	$11.43	—	SH BEN INT	746922103
—	POWERSHARES ETF TR II	11,777	$479K	0.0%	$40.78	—	KBW RG BK PORT	73937B712
SIGI	SELECTIVE INS GROUP INC	15,382	$478K	0.0%	$23.31	+12.2%	COM	816300107
—	KITE PHARMA INC	8,573	$477K	0.0%	$83.08	—	COM	49803L109
DLX	DELUXE CORP	8,546	$476K	0.0%	$34.17	+16.8%	COM	248019101
EXR	EXTRA SPACE STORAGE INC	6,151	$475K	0.0%	$45.68	+9.0%	COM	30225T102
—	LEGACY RESVS LP	115,828	$474K	0.0%	$19.25	—	UNIT LP INT	524707304
NGL	NGL ENERGY PARTNERS LP	23,663	$472K	0.0%	$42.30	—	COM UNIT REPST	62913M107
SRPT	SAREPTA THERAPEUTICS INC	14,598	$469K	0.0%	$25.12	+35.1%	COM	803607100
FTA	FIRST TR LRG CP VL ALPHADEX	12,402	$469K	0.0%	$41.75	—	COM SHS	33735J101
MHK	MOHAWK INDS INC	2,575	$468K	0.0%	$157.51	+25.7%	COM	608190104
CGNX	COGNEX CORP	13,628	$468K	0.0%	$17.84	+2.5%	COM	192422103
—	TERRAFORM PWR INC	32,893	$468K	0.0%	$20.48	—	CL A COM	88104R100
EPR	EPR PPTYS	9,052	$467K	0.0%	$55.22	—	COM SH BEN INT	26884U109
DTD	WISDOMTREE TR	6,867	$466K	0.0%	$68.83	—	TOTAL DIVID FD	97717W109
—	CALAMOS CONV OPP AND INC FD	46,981	$465K	0.0%	$13.58	—	SH BEN INT	128117108
EWG	ISHARES	18,765	$465K	0.0%	$29.66	—	MSCI GERMANY ETF	464286806
—	EVANS BANCORP INC	18,765	$465K	0.0%	$22.85	—	COM NEW	29911Q208
TD	TORONTO DOMINION BK ONT	11,792	$464K	0.0%	$46.11	-13.6%	COM NEW	891160509
ICFI	ICF INTL INC	15,265	$464K	0.0%	$38.25	-10.2%	COM	44925C103
NWBI	NORTHWEST BANCSHARES INC MD	35,689	$464K	0.0%	$7.04	+2.0%	COM	667340103
BMI	BADGER METER INC	7,978	$464K	0.0%	$24.47	+9.6%	COM	056525108
—	PANDORA MEDIA INC	21,756	$464K	0.0%	$15.91	—	COM	698354107
GPRO	GOPRO INC	14,859	$463K	0.0%	$66.51	-26.0%	CL A	38268T103
—	BARCLAYS BANK PLC	18,045	$462K	0.0%	$25.73	—	SP ADR 7.1%PF3	06739H776
—	ENERGEN CORP	9,292	$462K	0.0%	$77.78	—	COM	29265N108
BALL	BALL CORP	7,430	$462K	0.0%	$27.52	+10.5%	COM	058498106
BSAC	BANCO SANTANDER CHILE NEW	25,221	$460K	0.0%	$18.24	—	SP ADR REP COM	05965X109
CMG	CHIPOTLE MEXICAN GRILL INC	638	$459K	0.0%	$13.25	+7.3%	COM	169656105
MFC	MANULIFE FINL CORP	29,571	$458K	0.0%	$18.67	-10.2%	COM	56501R106
—	YY INC	8,391	$457K	0.0%	$69.86	—	ADS REPCOM CLA	98426T106
—	CAMERON INTERNATIONAL CORP	7,466	$457K	0.0%	$60.20	—	COM	13342B105
EME	EMCOR GROUP INC	10,310	$456K	0.0%	$42.21	+5.8%	COM	29084Q100
—	CLAYMORE EXCHANGE TRD FD TR	17,654	$456K	0.0%	$26.51	—	GUGG BULL 2015	18383M423
ZROZ	PIMCO ETF TR	4,020	$455K	0.0%	$105.19	—	25YR+ ZERO U S	72201R882
—	CALAMOS STRATEGIC TOTL RETN	49,041	$455K	0.0%	$11.16	—	COM SH BEN INT	128125101
MCO	MOODYS CORP	4,637	$455K	0.0%	$84.80	+13.1%	COM	615369105
VIS	VANGUARD WORLD FDS	4,777	$454K	0.0%	$101.98	—	INDUSTRIAL ETF	92204A603
FAB	FIRST TR MULTI CP VAL ALPHA	11,149	$454K	0.0%	$46.58	—	COM SHS	33733C108
QRVO	QORVO INC	10,024	$452K	0.0%	$71.21	-15.3%	COM	74736K101
—	CLOVIS ONCOLOGY INC	4,904	$451K	0.0%	$88.61	—	COM	189464100
—	TWENTY FIRST CENTY FOX INC	16,632	$450K	0.0%	$35.98	—	CL B	90130A200
—	EBIX INC	18,000	$449K	0.0%	$14.72	—	COM NEW	278715206
RDVY	FIRST TR EXCHANGE TRADED FD	21,915	$446K	0.0%	$22.29	—	FIRST TR NASDAQ	33738R506
TG	TREDEGAR CORP	34,090	$446K	0.0%	$12.38	-26.0%	COM	894650100
—	TIFFANY & CO NEW	5,761	$444K	0.0%	$94.79	—	COM	886547108
ENTA	ENANTA PHARMACEUTICALS INC	12,260	$443K	0.0%	$42.98	-0.1%	COM	29251M106
BCH	BANCO DE CHILE	7,029	$441K	0.0%	$66.59	—	SPONSORED ADR	059520106
VT	VANGUARD INTL EQUITY INDEX F	7,960	$440K	0.0%	$55.28	—	TT WRLD ST ETF	922042742
HE	HAWAIIAN ELEC INDUSTRIES	15,287	$439K	0.0%	$26.71	+9.8%	COM	419870100
—	KAPSTONE PAPER & PACKAGING C	26,625	$439K	0.0%	$27.93	—	COM	48562P103
FLO	FLOWERS FOODS INC	17,763	$439K	0.0%	$14.92	+1.8%	COM	343498101
—	FLEETCOR TECHNOLOGIES INC	3,187	$439K	0.0%	$152.04	—	COM	339041105
INFY	INFOSYS LTD	22,817	$436K	0.0%	$26.71	—	SPONSORED ADR	456788108
—	MACKINAC FINL CORP	43,055	$435K	0.0%	$10.73	—	COM	554571109
KIE	SPDR SERIES TRUST	6,442	$435K	0.0%	$65.10	—	S&P INS ETF	78464A789
BLV	VANGUARD BD INDEX FD INC	4,858	$434K	0.0%	$95.75	—	LONG TERM BOND	921937793
UBFO	UNITED SECURITY BANCSHARES C	81,910	$434K	0.0%	$3.23	-1.8%	COM	911460103
—	CAPITALA FIN CORP	33,300	$432K	0.0%	$15.60	—	COM	14054R106
—	TEMPLETON RUS AND EAST EUR F	44,291	$431K	0.0%	$12.64	—	COM	88022F105
—	BANCOLOMBIA S A	13,400	$430K	0.0%	$39.49	—	SPON ADR PREF	05968L102
PAAS	PAN AMERICAN SILVER CORP	67,591	$429K	0.0%	$13.40	-49.0%	COM	697900108
CSM	PROSHARES TR	9,266	$428K	0.0%	$73.68	—	PSHS LC COR PLUS	74347R248
DDS	DILLARDS INC	4,900	$427K	0.0%	$73.13	-1.6%	CL A	254067101
—	ENCANA CORP	66,279	$427K	0.0%	$19.75	—	COM	292505104
DTH	WISDOMTREE TR	11,369	$426K	0.0%	$42.13	—	ITL HIGH DIV FD	97717W802
—	FIRST TR STRATEGIC HIGH INC	36,881	$424K	0.0%	$11.50	—	COM SHS NEW	337353304
SCCO	SOUTHERN COPPER CORP	15,844	$423K	0.0%	$18.82	-3.8%	COM	84265V105
—	BLACKROCK MUN 2020 TERM TR	26,786	$421K	0.0%	$16.36	—	COM SHS	09249X109
—	RAMCO-GERSHENSON PPTYS TR	28,018	$421K	0.0%	$16.38	—	COM SH BEN INT	751452202
—	HOME PROPERTIES INC	5,629	$421K	0.0%	$67.29	—	COM	437306103
FYT	FIRST TR EXCNGE TRD ALPHADEX	15,360	$420K	0.0%	$32.61	—	SML CAP VAL AL	33737M409
—	UNITED CMNTY FINL CORP OHIO	83,864	$419K	0.0%	$5.25	—	COM	909839102
—	QIHOO 360 TECHNOLOGY CO LTD	8,734	$418K	0.0%	$91.44	—	ADS	74734M109
PSO	PEARSON PLC	24,321	$417K	0.0%	$18.19	—	SPONSORED ADR	705015105
—	PANERA BREAD CO	2,151	$416K	0.0%	$175.47	—	CL A	69840W108
ONEQ	FIDELITY COMWLTH TR	2,295	$416K	0.0%	$171.73	—	NDQ CP IDX TRK	315912808
ACIW	ACI WORLDWIDE INC	19,688	$415K	0.0%	$23.26	-3.1%	COM	004498101
SMG	SCOTTS MIRACLE GRO CO	6,819	$415K	0.0%	$44.01	0.0%	CL A	810186106
MGNX	MACROGENICS INC	19,369	$415K	0.0%	$26.80	+17.0%	COM	556099109
HELE	HELEN OF TROY CORP LTD	4,630	$413K	0.0%	$80.75	+11.0%	COM	G4388N106
CASY	CASEYS GEN STORES INC	4,019	$413K	0.0%	$61.76	+55.6%	COM	147528103
—	TESSCO TECHNOLOGIES INC	19,612	$413K	0.0%	$28.91	—	COM	872386107
KYOCY	KYOCERA CORP	8,972	$412K	0.0%	$51.47	—	ADR	501556203
—	POWERSHARES ETF TRUST II	13,827	$411K	0.0%	$31.29	—	KBW YIELD REIT	73936Q819
—	BLACKROCK CORE BD TR	31,680	$409K	0.0%	$13.45	—	SHS BEN INT	09249E101
AMCX	AMC NETWORKS INC	5,611	$409K	0.0%	$69.76	+10.7%	CL A	00164V103
DLS	WISDOMTREE TR	7,400	$408K	0.0%	$63.77	—	INTL SMCAP DIV	97717W760
—	RESTORATION HARDWARE HLDGS I	4,380	$408K	0.0%	$99.20	—	COM	761283100
BGS	B & G FOODS INC NEW	11,200	$407K	0.0%	$13.10	+7.8%	COM	05508R106
—	EGA EMERGING GLOBAL SHS TR	18,694	$406K	0.0%	$26.62	—	EGS EMKTCONS ETF	268461779
—	POWERSHARES ETF TR II	8,366	$406K	0.0%	$45.92	—	S&P SMCP IT PO	73937B860
ALCO	ALICO INC	10,000	$406K	0.0%	$41.40	-11.1%	COM	016230104
VOYA	VOYA FINL INC	10,445	$405K	0.0%	$32.62	+20.7%	COM	929089100
SCJ	ISHARES	7,320	$405K	0.0%	$52.73	—	MSCI JAPN SMCETF	464286582
FPA	FIRST TR EXCH TRD ALPHA FD I	15,018	$405K	0.0%	$29.92	—	ASIA EX JAPAN	33737J109
LULU	LULULEMON ATHLETICA INC	7,975	$404K	0.0%	$41.83	+45.7%	COM	550021109
CVE	CENOVUS ENERGY INC	26,483	$402K	0.0%	$17.44	-33.1%	COM	15135U109
—	TESORO LOGISTICS LP	8,926	$401K	0.0%	$54.36	—	COM UNIT LP	88160T107
NCLH	NORWEGIAN CRUISE LINE HLDGS	6,996	$401K	0.0%	$36.56	+61.2%	SHS	G66721104
FXN	FIRST TR EXCHANGE TRADED FD	27,789	$400K	0.0%	$21.43	—	ENERGY ALPHADX	33734X127
TDG	TRANSDIGM GROUP INC	1,882	$400K	0.0%	$114.29	+25.1%	COM	893641100
CYH	COMMUNITY HEALTH SYS INC NEW	9,332	$399K	0.0%	$33.28	+37.8%	COM	203668108
RHP	RYMAN HOSPITALITY PPTYS INC	8,103	$399K	0.0%	$50.02	—	COM	78377T107
—	SIRIUS XM HLDGS INC	106,770	$399K	0.0%	$3.24	—	COM	82968B103
—	POWERSHARES ETF TRUST	10,315	$398K	0.0%	$42.51	—	TECH SECT PORT	73935X344
FBIN	FORTUNE BRANDS HOME & SEC IN	8,421	$398K	0.0%	$32.64	+8.7%	COM	34964C106
—	ENERSIS S A	31,547	$397K	0.0%	$15.25	—	SPONSORED ADR	29274F104
—	ALON USA ENERGY INC	21,920	$396K	0.0%	$13.58	—	COM	020520102
EG	EVEREST RE GROUP LTD	2,282	$395K	0.0%	$145.31	-0.0%	COM	G3223R108
ANF	ABERCROMBIE & FITCH CO	18,639	$395K	0.0%	$27.54	-40.2%	CL A	002896207
ASB	ASSOCIATED BANC CORP	22,011	$395K	0.0%	$12.09	+10.9%	COM	045487105
—	FIRST TR MLP & ENERGY INCOME	24,800	$394K	0.0%	$15.89	—	COM	33739B104
TXNM	PNM RES INC	14,029	$393K	0.0%	$27.58	-5.4%	COM	69349H107
TYL	TYLER TECHNOLOGIES INC	2,635	$393K	0.0%	$114.53	+22.7%	COM	902252105
—	NATIONSTAR MTG HLDGS INC	28,296	$392K	0.0%	$16.81	—	COM	63861C109
LOGI	LOGITECH INTL S A	29,751	$390K	0.0%	$12.00	-5.9%	SHS	H50430232
WDAY	WORKDAY INC	5,639	$388K	0.0%	$87.66	-11.8%	CL A	98138H101
—	EQT MIDSTREAM PARTNERS LP	5,856	$388K	0.0%	$76.08	—	UNIT LTD PARTN	26885B100
—	RACKSPACE HOSTING INC	15,685	$387K	0.0%	$33.63	—	COM	750086100
—	OUTFRONT MEDIA INC	18,574	$386K	0.0%	$20.78	—	COM	69007J106
—	ADAMS DIVERSIFIED EQUITY FD	30,135	$384K	0.0%	$13.93	—	COM	006212104
—	GULFPORT ENERGY CORP	12,918	$382K	0.0%	$59.24	—	COM NEW	402635304
NBIS	YANDEX N V	35,611	$382K	0.0%	$13.23	—	SHS CLASS A	N97284108
FNLC	FIRST BANCORP INC ME	20,000	$382K	0.0%	$10.08	+14.5%	COM	31866P102
—	G & K SVCS INC	5,727	$382K	0.0%	$70.44	—	CL A	361268105
IGV	ISHARES TR	4,031	$381K	0.0%	$84.55	—	NA TEC-SFTWR ETF	464287515
—	KNOLL INC	17,236	$379K	0.0%	$21.99	—	COM NEW	498904200
—	SEVENTY SEVEN ENERGY INC	273,976	$378K	0.0%	$8.45	—	COM	818097107
—	EQUITY COMWLTH	13,834	$377K	0.0%	$25.77	—	COM SH BEN INT	294628102
JOE	ST JOE CO	19,696	$377K	0.0%	$18.27	-6.9%	COM	790148100
—	SPIRIT RLTY CAP INC NEW	41,516	$377K	0.0%	$11.26	—	COM	84860W102
CBSH	COMMERCE BANCSHARES INC	8,269	$377K	0.0%	$24.98	+9.3%	COM	200525103
—	LAZARD GLB TTL RET&INCM FD I	30,102	$377K	0.0%	$16.57	—	COM	52106W103
OSK	OSHKOSH CORP	10,489	$377K	0.0%	$44.11	-24.9%	COM	688239201
FEM	FIRST TR EXCH TRD ALPHA FD I	20,893	$376K	0.0%	$22.96	—	EMERG MKT ALPH	33737J182
—	SPROTT FOCUS TR INC	63,414	$375K	0.0%	$7.25	—	COM	85208J109
KMT	KENNAMETAL INC	15,038	$374K	0.0%	$31.76	-29.6%	COM	489170100
—	TIER REIT INC	25,367	$373K	0.0%	$14.70	—	COM NEW	88650V208
FTGC	FIRST TR EXCHAN TRADED FD VI	16,668	$371K	0.0%	$29.28	—	FST TR GLB FD	33739H101
SPAB	SPDR SERIES TRUST	6,413	$371K	0.0%	$57.13	—	BRCLYS AGG ETF	78464A649
—	GANNETT CO INC	25,303	$371K	0.0%	$13.99	—	COM	36473H104
—	WESTERN ASST MNGD MUN FD INC	26,735	$371K	0.0%	$12.76	—	COM	95766M105
—	MACQUARIE GLBL INFRA TOTL RE	19,190	$370K	0.0%	$22.57	—	COM	55608D101
—	HIGHLAND FDS I	20,013	$370K	0.0%	$18.49	—	HI LD IBOXX SRLN	430101774
HLIT	HARMONIC INC	63,800	$370K	0.0%	$6.83	-10.9%	COM	413160102
—	SQUARE 1 FINL INC	14,426	$370K	0.0%	$24.13	—	CL A	85223W101
—	LIONS GATE ENTMNT CORP	10,050	$370K	0.0%	$28.53	—	COM NEW	535919203
—	AMERICAN INTL GROUP INC	16,321	$370K	0.0%	$20.43	—	*W EXP 01/19/202	026874156
—	CARDIOVASCULAR SYS INC DEL	23,292	$369K	0.0%	$22.95	—	COM	141619106
—	INTERCONTINENTAL HOTELS GROU	10,679	$369K	0.0%	$39.57	—	SPON ADR NEW2014	45857P509
QDF	FLEXSHARES TR	11,000	$367K	0.0%	$35.82	—	QUALT DIVD IDX	33939L860
FAD	FIRST TR MULTI CAP VALUE ALP	7,744	$367K	0.0%	$50.56	—	COM SHS	33733F101
MMLP	MARTIN MIDSTREAM PRTNRS L P	15,025	$366K	0.0%	$33.13	—	UNIT L P INT	573331105
CMP	COMPASS MINERALS INTL INC	4,649	$364K	0.0%	$59.53	0.0%	COM	20451N101
—	CLAYMORE EXCHANGE TRD FD TR	15,445	$364K	0.0%	$24.94	—	GUG BUL 2019 HY	18383M373
IYE	ISHARES TR	10,562	$362K	0.0%	$48.29	—	U.S. ENERGY ETF	464287796
—	DUN & BRADSTREET CORP DEL NE	3,441	$361K	0.0%	$121.63	—	COM	26483E100
—	CHESAPEAKE ENERGY CORP	6,148	$360K	0.0%	$91.82	—	PFD CONV	165167842
VRE	MACK CALI RLTY CORP	19,042	$360K	0.0%	$15.44	—	COM	554489104
—	CARRIZO OIL & GAS INC	11,802	$360K	0.0%	$50.12	—	COM	144577103
HII	HUNTINGTON INGALLS INDS INC	3,345	$359K	0.0%	$82.79	+13.1%	COM	446413106
MORN	MORNINGSTAR INC	4,470	$358K	0.0%	$79.83	+2.3%	COM	617700109
DAR	DARLING INGREDIENTS INC	31,988	$358K	0.0%	$18.08	-29.3%	COM	237266101
WEYS	WEYCO GROUP INC	13,200	$357K	0.0%	$27.89	-0.2%	COM	962149100
RLY	SSGA ACTIVE ETF TR	15,742	$357K	0.0%	$25.50	—	MULT ASS RLRTN	78467V103
—	MARKET VECTORS ETF TR	14,454	$355K	0.0%	$24.47	—	PRE-RF MUN ETF	57060U738
—	RYDEX ETF TRUST	6,590	$353K	0.0%	$60.59	—	GUG S&P SC600 PV	78355W700
—	NUVEEN CA DIVIDEND ADV MUN F	23,466	$351K	0.0%	$14.33	—	COM	67066Y105
—	NEW RELIC INC	9,210	$351K	0.0%	$35.20	—	COM	64829B100
—	EATON VANCE TX MNG BY WRT OP	24,751	$351K	0.0%	$14.31	—	COM	27828Y108
—	MORGAN STANLEY ASIA PAC FD I	27,062	$350K	0.0%	$16.61	—	COM	61744U106
AGCO	AGCO CORP	7,437	$347K	0.0%	$39.56	+3.3%	COM	001084102
CHRW	C H ROBINSON WORLDWIDE INC	5,104	$347K	0.0%	$52.60	-0.3%	COM NEW	12541W209
—	BARCLAYS BANK PLC	6,766	$347K	0.0%	$61.90	—	ETN DJUBS PMET38	06739H248
—	CABOT MICROELECTRONICS CORP	8,911	$346K	0.0%	$43.77	—	COM	12709P103
—	POWERSHARES ETF TRUST	16,841	$346K	0.0%	$23.59	—	WATER RESOURCE	73935X575
PRA	PROASSURANCE CORP	7,043	$345K	0.0%	$45.57	+6.6%	COM	74267C106
EZM	WISDOMTREE TR	4,013	$345K	0.0%	$91.30	—	MDCP EARN FUND	97717W570
POWI	POWER INTEGRATIONS INC	8,148	$344K	0.0%	$25.23	-28.3%	COM	739276103
SBS	COMPANHIA DE SANEAMENTO BASI	88,465	$343K	0.0%	$8.92	—	SPONSORED ADR	20441A102
—	AMERICAN SCIENCE & ENGR INC	9,635	$343K	0.0%	$59.47	—	COM	029429107
WABC	WESTAMERICA BANCORPORATION	7,693	$343K	0.0%	$35.13	-2.9%	COM	957090103
—	SPIRIT AEROSYSTEMS HLDGS INC	7,074	$342K	0.0%	$30.50	—	COM CL A	848574109
—	BLACKROCK ENERGY & RES TR	24,765	$341K	0.0%	$23.06	—	COM	09250U101
UNFI	UNITED NAT FOODS INC	7,032	$341K	0.0%	$68.78	-25.3%	COM	911163103
—	ELLIE MAE INC	5,105	$340K	0.0%	$69.27	—	COM	28849P100
—	WESTERN REFNG INC	7,717	$340K	0.0%	$44.06	—	COM	959319104
—	POWERSHS DB MULTI SECT COMM	9,296	$340K	0.0%	$38.51	—	DB GOLD FUND	73936B606
—	BUFFALO WILD WINGS INC	1,757	$340K	0.0%	$150.74	—	COM	119848109
—	PHOENIX COS INC NEW	10,330	$340K	0.0%	$32.91	—	COM NEW	71902E604
—	FIRST TR HIGH INCOME L/S FD	23,850	$336K	0.0%	$17.16	—	COM	33738E109
TSCO	TRACTOR SUPPLY CO	3,973	$335K	0.0%	$15.25	0.0%	COM	892356106
—	OPHTHOTECH CORP	8,266	$335K	0.0%	$69.83	—	COM	683745103
—	RELX NV	20,392	$335K	0.0%	$16.43	—	SPONSORED ADR	75955B102
—	PETROCHINA CO LTD	4,797	$333K	0.0%	$114.93	—	SPONSORED ADR	71646E100
IGOV	ISHARES TR	3,661	$333K	0.0%	$90.91	—	INTL TREA BD ETF	464288117
BB	BLACKBERRY LTD	53,939	$331K	0.0%	$9.48	-21.3%	COM	09228F103
—	GUGGENHEIM CR ALLOCATION FD	16,540	$329K	0.0%	$23.59	—	COM	40168G108
EBF	ENNIS INC	18,953	$329K	0.0%	$8.57	0.0%	COM	293389102
—	AES TR III	6,617	$329K	0.0%	$51.02	—	PFD CV 6.75%	00808N202
—	CLAYMORE EXCHANGE TRD FD TR	15,445	$329K	0.0%	$21.14	—	GUG BULL2020 E	18383M514
FYC	FIRST TR EXCNGE TRD ALPHADEX	11,233	$328K	0.0%	$29.74	—	SML CP GRW ALP	33737M300
—	LINN ENERGY LLC	121,580	$327K	0.0%	$15.39	—	UNIT LTD LIAB	536020100
IYJ	ISHARES TR	3,387	$327K	0.0%	$101.14	—	U.S. INDS ETF	464287754
DIV	GLOBAL X FDS	13,518	$325K	0.0%	$27.13	—	GLOBX SUPDV US	37950E291
MTZ	MASTEC INC	20,550	$325K	0.0%	$35.96	-51.6%	COM	576323109
IBCP	INDEPENDENT BANK CORP MICH	21,952	$324K	0.0%	$8.84	+11.5%	COM NEW	453838609
—	TCW STRATEGIC INCOME FUND IN	62,264	$324K	0.0%	$5.46	—	COM	872340104
—	SUFFOLK BANCORP	11,755	$321K	0.0%	$19.41	—	COM	864739107
—	INDIA FD INC	13,166	$320K	0.0%	$25.46	—	COM	454089103
LBRDK	LIBERTY BROADBAND CORP	6,255	$320K	0.0%	$46.80	+6.8%	COM SER C	530307305
—	PROSHARES TR	10,712	$320K	0.0%	$29.87	—	PSHS SH MSCI EMR	74347R396
KWR	QUAKER CHEM CORP	4,132	$318K	0.0%	$75.71	+9.2%	COM	747316107
—	JARDEN CORP	6,500	$318K	0.0%	$50.23	—	COM	471109108
CBFV	CB FINL SVCS INC	15,005	$318K	0.0%	$12.84	+5.4%	COM	12479G101
AWR	AMERICAN STS WTR CO	7,650	$317K	0.0%	$27.65	+14.2%	COM	029899101
KRC	KILROY RLTY CORP	4,843	$316K	0.0%	$62.71	—	COM	49427F108
—	HORTONWORKS INC	14,375	$315K	0.0%	$21.91	—	COM	440894103
KIM	KIMCO RLTY CORP	12,820	$314K	0.0%	$13.60	+6.6%	COM	49446R109
VXUS	VANGUARD STAR FD	7,050	$313K	0.0%	$47.82	—	VG TL INTL STK F	921909768
—	EATON VANCE TAX ADVT DIV INC	16,969	$312K	0.0%	$19.72	—	COM	27828G107
—	INVIVO THERAPEUTICS HLDGS CO	36,240	$312K	0.0%	$10.91	—	COM NEW	46186M209
MPT	MEDICAL PPTYS TRUST INC	28,205	$312K	0.0%	$13.32	—	COM	58463J304
—	TRACON PHARMACEUTICALS INC	31,780	$311K	0.0%	$9.79	—	COM	89237H100
TV	GRUPO TELEVISA SA	11,962	$311K	0.0%	$34.39	—	SPON ADR REP ORD	40049J206
DSI	ISHARES TR	4,381	$311K	0.0%	$70.28	—	MSCI KLD400 SOC	464288570
—	POWERSHARES GLOBAL ETF TRUST	11,289	$310K	0.0%	$28.42	—	SOVEREIGN DEBT	73936T573
—	ANGIES LIST INC	61,553	$310K	0.0%	$5.41	—	COM	034754101
IBKR	INTERACTIVE BROKERS GROUP IN	7,823	$309K	0.0%	$6.27	+52.2%	COM	45841N107
—	SB FINL GROUP INC	25,000	$308K	0.0%	$11.92	—	DEP SHS PFD 6.5%	78408D204
—	CARMIKE CINEMAS INC	15,350	$308K	0.0%	$27.96	—	COM	143436400
—	TEMPLETON GLOBAL INCOME FD	50,628	$308K	0.0%	$7.86	—	COM	880198106
ALLY	ALLY FINL INC	15,095	$308K	0.0%	$17.13	-3.1%	COM	02005N100
CTRA	CABOT OIL & GAS CORP	14,027	$307K	0.0%	$25.85	-28.1%	COM	127097103
—	ACTIVE POWER INC	188,774	$307K	0.0%	$1.63	—	COM NEW	00504W308
—	SOUTHERN NATL BANCORP OF VA	27,196	$307K	0.0%	$11.29	—	COM	843395104
—	FERRELLGAS PARTNERS L.P.	15,487	$306K	0.0%	$23.24	—	UNIT LTD PART	315293100
—	RENTRAK CORP	5,667	$306K	0.0%	$68.73	—	COM	760174102
—	BLACKROCK MUN TARGET TERM TR	15,073	$306K	0.0%	$20.30	—	COM SHS BEN IN	09257P105
—	SHAW COMMUNICATIONS INC	15,696	$305K	0.0%	$19.43	—	CL B CONV	82028K200
—	VERIFONE SYS INC	10,920	$303K	0.0%	$34.30	—	COM	92342Y109
VLY	VALLEY NATL BANCORP	30,716	$303K	0.0%	$9.58	+2.6%	COM	919794107
—	TEEKAY OFFSHORE PARTNERS L P	20,930	$302K	0.0%	$20.20	—	PARTNERSHIP UN	Y8565J101
—	NIELSEN HLDGS PLC	6,809	$302K	0.0%	$44.35	—	SHS EUR	G6518L108
—	OCWEN FINL CORP	45,108	$302K	0.0%	$8.25	—	COM NEW	675746309
—	BRIGGS & STRATTON CORP	15,628	$302K	0.0%	$19.32	—	COM	109043109
MSA	MSA SAFETY INC	7,544	$302K	0.0%	$47.96	-3.0%	COM	553498106
—	BLACKROCK TAX MUNICPAL BD TR	14,882	$300K	0.0%	$19.97	—	SHS	09248X100
—	CALAMOS DYNAMIC CONV & INCOM	16,470	$299K	0.0%	$18.15	—	COM	12811V105
—	POWERSHARES ETF TRUST II	14,185	$298K	0.0%	$24.69	—	CEF INC COMPST	73936Q843
GOOD	GLADSTONE COML CORP	21,084	$297K	0.0%	$17.32	—	COM	376536108
IGM	ISHARES TR	2,943	$295K	0.0%	$102.01	—	N AMER TECH ETF	464287549
FDTS	FIRST TR EXCH TRD ALPHA FD I	9,184	$294K	0.0%	$36.30	—	EX US SML CP	33737J406
TLTE	FLEXSHARES TR	7,000	$294K	0.0%	$50.71	—	MSTAR EMKT FAC	33939L308
NOBL	PROSHARES TR	6,315	$294K	0.0%	$49.26	—	S&P 500 DV ARIST	74348A467
LTC	LTC PPTYS INC	6,821	$291K	0.0%	$42.66	—	COM	502175102
ALB	ALBEMARLE CORP	6,617	$291K	0.0%	$53.55	-21.5%	COM	012653101
—	NUANCE COMMUNICATIONS INC	17,830	$291K	0.0%	$15.39	—	COM	67020Y100
TMP	TOMPKINS FINANCIAL CORPORATI	5,453	$291K	0.0%	$38.35	0.0%	COM	890110109
IXC	ISHARES TR	10,125	$290K	0.0%	$28.64	—	GLOBAL ENERG ETF	464287341
—	CONTINENTAL RESOURCES INC	9,996	$290K	0.0%	$58.61	—	COM	212015101
—	BNC BANCORP	13,035	$290K	0.0%	$17.43	—	COM	05566T101
LOCO	EL POLLO LOCO HLDGS INC	26,825	$289K	0.0%	$15.64	0.0%	COM	268603107
DTRE	FIRST TR FTSE EPRA/NAREIT DE	7,025	$287K	0.0%	$40.87	—	COM	33736N101
CDNS	CADENCE DESIGN SYSTEM INC	13,924	$287K	0.0%	$19.58	+4.1%	COM	127387108
—	CLEARBRIDGE ENERGY MLP FD IN	16,532	$287K	0.0%	$20.74	—	COM	184692101
PNNT	PENNANTPARK INVT CORP	44,231	$287K	0.0%	$2.57	-17.8%	COM	708062104
ENB	ENBRIDGE INC	7,686	$286K	0.0%	$24.85	-7.4%	COM	29250N105
—	LATIN AMERN DISCOVERY FD INC	36,304	$286K	0.0%	$12.47	—	COM	51828C106
WHF	WHITEHORSE FIN INC	24,555	$286K	0.0%	$13.89	-9.5%	COM	96524V106
PMT	PENNYMAC MTG INVT TR	18,397	$285K	0.0%	$21.84	—	COM	70931T103
XBTAX	BLACKROCK LONG-TERM MUNI ADV	25,922	$285K	0.0%	$10.99	—	COM	09250B103
RUSHA	RUSH ENTERPRISES INC	11,750	$284K	0.0%	$15.54	-28.2%	CL A	781846209
—	CLAYMORE EXCHANGE TRD FD TR	15,311	$282K	0.0%	$25.13	—	GUG MULTI ASSET	18383M506
—	CUSHING ENERGY INCOME	20,196	$282K	0.0%	$13.96	—	COM SH BEN INT	23162T102
—	POWERSHARES ETF TR II	13,384	$281K	0.0%	$24.95	—	EM MRK LOW VOL	73937B662
—	MFA FINL INC	41,257	$281K	0.0%	$7.77	—	COM	55272X102
—	ATLAS ENERGY GROUP LLC	126,200	$281K	0.0%	$6.00	—	COM	04929Q102
—	HUNTINGTON BANCSHARES INC	209	$279K	0.0%	$1339.99	—	PFD CONV SER A	446150401
SUSA	ISHARES TR	3,541	$279K	0.0%	$84.53	—	USA ESG SLCT ETF	464288802
—	POWERSHARES ETF TR II	9,456	$277K	0.0%	$30.53	—	BUILD AMER ETF	73937B407
—	VCA INC	5,249	$277K	0.0%	$52.77	—	COM	918194101
—	BONANZA CREEK ENERGY INC	68,007	$275K	0.0%	$17.69	—	COM	097793103
—	CVR REFNG LP	14,336	$274K	0.0%	$22.96	—	COMUNIT REP LT	12663P107
—	ZS PHARMA INC	4,129	$272K	0.0%	$52.22	—	COM	98979G105
—	LEXINGTON REALTY TRUST	5,718	$271K	0.0%	$47.39	—	PFD CONV SER C	529043309
—	RYDEX ETF TRUST	3,213	$271K	0.0%	$88.97	—	GUG S&P SC500 EQ	78355W882
BIGGQ	BIG LOTS INC	5,622	$270K	0.0%	$23.20	+47.4%	COM	089302103
—	UIL HLDG CORP	5,357	$270K	0.0%	$44.33	—	COM	902748102
XHS	SPDR SERIES TRUST	4,707	$269K	0.0%	$91.38	—	HLTH CARE SVCS	78464A573
XSD	SPDR SERIES TRUST	7,133	$269K	0.0%	$78.19	—	S&P SEMICNDCTR	78464A862
FNF	FIDELITY NATIONAL FINANCIAL	7,601	$269K	0.0%	$17.64	0.0%	FNF GROUP COM	31620R303
—	NUVEEN PREM INCOME MUN FD 4	20,524	$268K	0.0%	$13.10	—	COM	6706K4105
TECH	BIO TECHNE CORP	2,913	$268K	0.0%	$21.29	+9.8%	COM	09073M104
—	INTERSIL CORP	22,933	$268K	0.0%	$13.28	—	CL A	46069S109
—	INVESCO VALUE MUN INCOME TR	17,308	$267K	0.0%	$14.70	—	COM	46132P108
COTY	COTY INC	9,868	$267K	0.0%	$22.67	+8.1%	COM CL A	222070203
ANIK	ANIKA THERAPEUTICS INC	8,405	$267K	0.0%	$34.87	0.0%	COM	035255108
BWXT	BWX TECHNOLOGIES INC	10,105	$266K	0.0%	$22.66	0.0%	COM	05605H100
CMF	ISHARES TR	2,265	$266K	0.0%	$116.71	—	CALI AMT-FRE ETF	464288356
STIP	ISHARES TR	2,674	$265K	0.0%	$100.78	—	0-5 YR TIPS ETF	46429B747
—	CUSHING MLP TOTAL RETURN FD	22,400	$263K	0.0%	$11.74	—	COM NEW	231631201
—	CREE INC	10,941	$263K	0.0%	$40.51	—	COM	225447101
—	POWERSHARES DB CMDTY IDX TRA	17,339	$262K	0.0%	$20.34	—	UNIT BEN INT	73935S105
—	TORTOISE PWR & ENERGY INFRAS	13,841	$260K	0.0%	$25.42	—	COM	89147X104
—	GW PHARMACEUTICALS PLC	2,854	$260K	0.0%	$91.10	—	ADS	36197T103
BBD	BANCO BRADESCO S A	48,320	$259K	0.0%	$12.20	—	SP ADR PFD NEW	059460303
—	BLACKROCK MUN INCOME TR	18,525	$259K	0.0%	$13.55	—	SH BEN INT	09248F109
TOTL	SSGA ACTIVE ETF TR	5,226	$259K	0.0%	$49.56	—	SPDR TR TACTIC	78467V848
—	HILL ROM HLDGS INC	4,952	$257K	0.0%	$49.28	—	COM	431475102
—	UNION BANKSHARES CORP NEW	10,693	$257K	0.0%	$25.67	—	COM	90539J109
—	POWERSHARES ETF TRUST	11,661	$257K	0.0%	$23.00	—	S&P 500 HGH QLTY	73935X682
—	SPDR SERIES TRUST	7,838	$257K	0.0%	$55.85	—	S&P OILGAS EXP	78464A730
XHR	XENIA HOTELS & RESORTS INC	14,700	$256K	0.0%	$17.41	—	COM	984017103
—	WINDSTREAM HLDGS INC	41,735	$256K	0.0%	$6.35	—	COM NEW	97382A200
—	MANITOWOC INC	16,926	$254K	0.0%	$28.06	—	COM	563571108
—	EMPIRE RESORTS INC	60,188	$253K	0.0%	$4.20	—	COM NEW	292052206
HLX	HELIX ENERGY SOLUTIONS GRP I	52,844	$253K	0.0%	$22.29	-64.2%	COM	42330P107
—	NUVEEN ENERGY MLP TOTL RTRNF	20,079	$252K	0.0%	$19.19	—	COM	67074U103
NJR	NEW JERSEY RES	8,390	$252K	0.0%	$20.16	0.0%	COM	646025106
—	EATON VANCE FLTING RATE INC	18,950	$251K	0.0%	$15.24	—	COM	278279104
EXP	EAGLE MATERIALS INC	3,666	$251K	0.0%	$74.22	0.0%	COM	26969P108
CPK	CHESAPEAKE UTILS CORP	4,728	$251K	0.0%	$37.56	+11.4%	COM	165303108
—	VERTEX ENERGY INC	117,278	$251K	0.0%	$3.63	—	COM	92534K107
—	SNYDERS-LANCE INC	7,441	$250K	0.0%	$33.60	—	COM	833551104
—	POWERSHARES ETF TRUST	8,943	$250K	0.0%	$30.54	—	DYNM LRG CP VL	73935X708
AZO	AUTOZONE INC	345	$249K	0.0%	$639.47	+10.8%	COM	053332102
COHU	COHU INC	25,236	$249K	0.0%	$11.15	-12.2%	COM	192576106
GWRE	GUIDEWIRE SOFTWARE INC	4,716	$248K	0.0%	$49.68	+11.4%	COM	40171V100
EZPW	EZCORP INC	39,960	$247K	0.0%	$9.24	-31.5%	CL A NON VTG	302301106
CM	CDN IMPERIAL BK COMM TORONTO	3,433	$247K	0.0%	$23.30	-7.3%	COM	136069101
—	HALYARD HEALTH INC	8,361	$246K	0.0%	$46.59	—	COM	40650V100
—	BARCLAYS BANK PLC	9,500	$246K	0.0%	$26.02	—	ADR PFD SR 5	06739H362
—	TRIBUNE MEDIA CO	6,911	$246K	0.0%	$59.68	—	CL A	896047503
DEM	WISDOMTREE TR	7,324	$245K	0.0%	$47.35	—	EMER MKT HIGH FD	97717W315
IDA	IDACORP INC	3,794	$245K	0.0%	$60.28	0.0%	COM	451107106
—	OLD LINE BANCSHARES INC	14,932	$243K	0.0%	$15.60	—	COM	67984M100
FVD	FIRST TR VALUE LINE DIVID IN	10,669	$243K	0.0%	$24.09	—	SHS	33734H106
—	PARTNERRE LTD	1,750	$243K	0.0%	$121.64	—	COM	G6852T105
—	MONMOUTH REAL ESTATE INVT CO	24,928	$243K	0.0%	$9.95	—	CL A	609720107
MLKN	MILLER HERMAN INC	8,395	$242K	0.0%	$22.87	-4.6%	COM	600544100
—	GILEAD SCIENCES INC	56,000	$242K	0.0%	$4.32	—	NOTE 1.625% 5/0	375558AP8
ABCB	AMERIS BANCORP	8,408	$242K	0.0%	$22.05	+8.0%	COM	03076K108
—	AMERICA MOVIL SAB DE CV	14,671	$242K	0.0%	$21.06	—	SPON ADR L SHS	02364W105
—	AMERICAN TOWER CORP NEW	2,449	$242K	0.0%	$103.18	—	PFD CONV SER A	03027X308
KN	KNOWLES CORP	12,988	$241K	0.0%	$20.69	-17.3%	COM	49926D109
—	TRONOX LTD	55,040	$241K	0.0%	$22.95	—	SHS CL A	Q9235V101
DNOW	NOW INC	16,384	$241K	0.0%	$26.19	-33.5%	COM	67011P100
—	POWERSHARES ETF TRUST II	5,240	$239K	0.0%	$42.71	—	PRP CAS INS PT	73936Q777
—	COWEN GROUP INC NEW	52,000	$238K	0.0%	$4.58	—	CL A	223622101
AR	ANTERO RES CORP	11,223	$237K	0.0%	$43.04	-38.2%	COM	03674X106
—	CUSHING RENAISSANCE FD	16,344	$237K	0.0%	$25.25	—	COM	231647108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	28,346	$237K	0.0%	$9.40	—	SPONSORED ADR	05946K101
—	TECH DATA CORP	3,460	$237K	0.0%	$68.50	—	COM	878237106
—	SOVRAN SELF STORAGE INC	2,497	$236K	0.0%	$94.51	—	COM	84610H108
—	STATE AUTO FINL CORP	10,318	$235K	0.0%	$22.19	—	COM	855707105
ABEV	AMBEV SA	47,773	$235K	0.0%	$7.25	—	SPONSORED ADR	02319V103
—	AMERICAN CAP LTD	19,262	$234K	0.0%	$14.51	—	COM	02503Y103
—	SL GREEN RLTY CORP	2,170	$234K	0.0%	$118.76	—	COM	78440X101
—	STARZ	6,304	$234K	0.0%	$40.45	—	COM SER A	85571Q102
—	EV ENERGY PARTNERS LP	39,064	$234K	0.0%	$8.32	—	COM UNITS	26926V107
—	MARKIT LTD	8,037	$233K	0.0%	$24.77	—	SHS	G58249106
NTCT	NETSCOUT SYS INC	6,599	$233K	0.0%	$38.37	-1.3%	COM	64115T104
—	RYDEX ETF TRUST	4,855	$232K	0.0%	$47.79	—	GUG S&P500 PU VA	78355W304
—	FLEETMATICS GROUP PLC	4,727	$232K	0.0%	$49.08	—	COM	G35569105
AGIO	AGIOS PHARMACEUTICALS INC	3,292	$232K	0.0%	$110.51	-11.6%	COM	00847X104
—	TECO ENERGY INC	8,830	$232K	0.0%	$17.94	—	COM	872375100
—	AMSURG CORP	2,975	$231K	0.0%	$77.65	—	COM	03232P405
—	SALISBURY BANCORP INC	8,000	$231K	0.0%	$29.63	—	COM	795226109
ASML	ASML HOLDING N V	2,632	$231K	0.0%	$100.16	—	N Y REGISTRY SHS	N07059210
—	AMERICAN RAILCAR INDS INC	6,352	$230K	0.0%	$48.19	—	COM	02916P103
DCH	AMERICAN AXLE & MFG HLDGS IN	11,563	$230K	0.0%	$23.51	-14.0%	COM	024061103
HQY	HEALTHEQUITY INC	7,800	$230K	0.0%	$31.43	0.0%	COM	42226A107
—	ONCOTHYREON INC	83,765	$230K	0.0%	$1.90	—	COM	682324108
—	NATIONAL CINEMEDIA INC	17,083	$229K	0.0%	$15.03	—	COM	635309107
BLKB	BLACKBAUD INC	4,098	$229K	0.0%	$32.56	+74.7%	COM	09227Q100
SPSM	SPDR SER TR	3,540	$229K	0.0%	$74.01	—	SPDR RUSSEL 2000	78468R853
—	ADAM NAT RES FD INC	12,578	$228K	0.0%	$22.54	—	COM	00548F105
—	EL PASO ELEC CO	6,159	$227K	0.0%	$36.86	—	COM NEW	283677854
KOPN	KOPIN CORP	72,000	$226K	0.0%	$3.87	-21.0%	COM	500600101
—	IMMUNOGEN INC	23,331	$225K	0.0%	$12.70	—	COM	45253H101
—	BITAUTO HLDGS LTD	7,520	$224K	0.0%	$49.89	—	SPONSORED ADS	091727107
XMYDX	BLACKROCK MUNIYIELD FD INC	15,781	$224K	0.0%	$13.75	—	COM	09253W104
BLDR	BUILDERS FIRSTSOURCE INC	17,664	$224K	0.0%	$14.20	0.0%	COM	12008R107
—	DIVERSIFIED REAL ASSET INC F	13,923	$224K	0.0%	$17.73	—	COM SHS	25533B108
NNBR	NN INC	12,000	$222K	0.0%	$24.22	-11.6%	COM	629337106
DCI	DONALDSON INC	7,916	$222K	0.0%	$33.27	-18.7%	COM	257651109
—	WORLD PT TERMS LP	16,494	$221K	0.0%	$18.84	—	UNIT REP LTD PT	98159G107
IYG	ISHARES TR	2,580	$221K	0.0%	$85.66	—	U.S. FIN SVC ETF	464287770
—	HEALTH NET INC	3,696	$221K	0.0%	$41.27	—	COM	42222G108
VPL	VANGUARD INTL EQUITY INDEX F	4,110	$220K	0.0%	$59.44	—	FTSE PACIFIC ETF	922042866
—	UBS AG LONDON BRH	11,508	$220K	0.0%	$29.19	—	ETRAC ALER MLP	90267B682
—	SPX FLOW INC	6,387	$220K	0.0%	$34.44	—	COM	78469X107
—	NUVEEN QUALITY INCOME MUN FD	16,338	$220K	0.0%	$13.28	—	COM	670977107
—	POWERSHARES ETF TRUST	15,245	$220K	0.0%	$17.63	—	INTL DIV ACHV	73935X716
—	MARKET VECTORS ETF TR	11,241	$220K	0.0%	$20.75	—	PFD SEC EXFINL	57061R791
SFM	SPROUTS FMRS MKT INC	10,470	$220K	0.0%	$28.71	-20.0%	COM	85208M102
PBT	PERMIAN BASIN RTY TR	35,952	$220K	0.0%	$13.29	—	UNIT BEN INT	714236106
—	GREAT PLAINS ENERGY INC	8,086	$219K	0.0%	$27.08	—	COM	391164100
—	BGC PARTNERS INC	26,537	$219K	0.0%	$7.60	—	CL A	05541T101
—	YAMANA GOLD INC	128,365	$218K	0.0%	$8.58	—	COM	98462Y100
LITE	LUMENTUM HLDGS INC	12,813	$217K	0.0%	$19.14	0.0%	COM	55024U109
GLNG	GOLAR LNG LTD BERMUDA	7,815	$217K	0.0%	$29.11	+11.3%	SHS	G9456A100
—	POWERSHARES ETF TRUST	9,173	$216K	0.0%	$23.55	—	DYN SEMCT PORT	73935X781
—	COMMUNICATIONS SALES&LEAS IN	11,970	$215K	0.0%	$24.74	—	COM	20341J104
—	GENERAL MTRS CO	16,237	$214K	0.0%	$16.90	—	*W EXP 07/10/201	37045V126
GME	GAMESTOP CORP NEW	5,192	$214K	0.0%	$7.79	+8.2%	CL A	36467W109
—	MARKET VECTORS ETF TR	8,604	$214K	0.0%	$25.27	—	SHT HG MUN ETF	57061R486
AOS	SMITH A O	3,266	$213K	0.0%	$20.93	+38.0%	COM	831865209
—	POWERSHARES ETF TRUST	9,250	$213K	0.0%	$28.19	—	DYN EN EX PROD	73935X658
XMVTX	BLACKROCK MUNIVEST FD II INC	13,780	$212K	0.0%	$16.26	—	COM	09253T101
—	ROYAL BK SCOTLAND GROUP PLC	8,417	$212K	0.0%	$25.20	—	SP ADR PREF T	780097713
EIDO	ISHARES TR	11,944	$211K	0.0%	$25.57	—	MSCI INDONIA ETF	46429B309
—	MFS MULTIMARKET INCOME TR	37,764	$211K	0.0%	$6.46	—	SH BEN INT	552737108
—	CASH AMER INTL INC	7,542	$211K	0.0%	$26.15	—	COM	14754D100
VDC	VANGUARD WORLD FDS	1,743	$211K	0.0%	$126.85	—	CONSUM STP ETF	92204A207
—	COLUMBIA PPTY TR INC	9,143	$211K	0.0%	$24.41	—	COM NEW	198287203
—	EATON VANCE TXMGD GL BUYWR O	19,606	$210K	0.0%	$12.00	—	COM	27829C105
—	SEADRILL LIMITED	35,431	$210K	0.0%	$32.95	—	SHS	G7945E105
—	PHILLIPS 66 PARTNERS LP	4,258	$210K	0.0%	$71.59	—	COM UNIT REP INT	718549207
—	JAKKS PAC INC	24,635	$210K	0.0%	$7.33	—	COM	47012E106
—	AARONS INC	5,785	$209K	0.0%	$36.13	—	COM PAR $0.50	002535300
HTO	SJW CORP	6,788	$209K	0.0%	$29.73	0.0%	COM	784305104
IEP	ICAHN ENTERPRISES LP	3,119	$209K	0.0%	$102.72	—	DEPOSITARY UNIT	451100101
RMAX	RE MAX HLDGS INC	5,827	$209K	0.0%	$30.52	0.0%	CL A	75524W108
—	MOMENTA PHARMACEUTICALS INC	12,681	$208K	0.0%	$14.89	—	COM	60877T100
—	HARVEST CAP CR CORP	17,475	$208K	0.0%	$13.26	—	COM	41753F109
RCI	ROGERS COMMUNICATIONS INC	6,038	$208K	0.0%	$40.77	-15.6%	CL B	775109200
—	MUTUALFIRST FINL INC	8,835	$207K	0.0%	$23.43	—	COM	62845B104
—	IBERIABANK CORP	3,554	$207K	0.0%	$63.01	—	COM	450828108
—	CRH PLC	7,772	$206K	0.0%	$22.84	—	ADR	12626K203
—	ANTHEM INC	4,261	$206K	0.0%	$48.35	—	UNIT 05/01/20188	036752202
HBNC	HORIZON BANCORP IND	8,675	$206K	0.0%	$10.93	0.0%	COM	440407104
LPX	LOUISIANA PAC CORP	14,378	$205K	0.0%	$17.38	-8.7%	COM	546347105
PROV	PROVIDENT FINL HLDGS INC	12,220	$205K	0.0%	$16.39	0.0%	COM	743868101
TS	TENARIS S A	8,499	$204K	0.0%	$24.00	—	SPONSORED ADR	88031M109
—	BLACKROCK CORPOR HI YLD FD I	20,554	$203K	0.0%	$11.41	—	COM	09255P107
DLNG	DYNAGAS LNG PARTNERS LP	15,269	$203K	0.0%	$15.31	—	COM UNIT LTD PT	Y2188B108
CSTE	CAESARSTONE SDOT-YAM LTD	6,649	$202K	0.0%	$48.45	-0.5%	ORD SHS	M20598104
—	ASTORIA FINL CORP	12,513	$202K	0.0%	$16.14	—	COM	046265104
—	GAIAM INC	32,650	$201K	0.0%	$7.26	—	CL A	36268Q103
HALO	HALOZYME THERAPEUTICS INC	15,000	$201K	0.0%	$14.64	+37.1%	COM	40637H109
L	LOEWS CORP	5,583	$201K	0.0%	$38.52	-7.6%	COM	540424108
—	HOWARD HUGHES CORP	1,751	$201K	0.0%	$145.47	—	COM	44267D107
—	SHARPS COMPLIANCE CORP	22,900	$201K	0.0%	$6.94	—	COM	820017101
CASH	META FINL GROUP INC	4,820	$201K	0.0%	$14.38	0.0%	COM	59100U108
DDD	3-D SYS CORP DEL	17,195	$199K	0.0%	$64.17	-78.4%	COM NEW	88554D205
—	CARLYLE GROUP L P	11,850	$199K	0.0%	$16.79	—	COM UTS LTD PTN	14309L102
—	LAKELAND BANCORP INC	17,950	$199K	0.0%	$11.37	—	COM	511637100
—	EVERYDAY HEALTH INC	21,644	$198K	0.0%	$14.73	—	COM	300415106
—	THRESHOLD PHARMACEUTICAL INC	48,367	$197K	0.0%	$4.26	—	COM NEW	885807206
—	NUVEEN MUN HIGH INCOME OPP F	14,700	$195K	0.0%	$13.23	—	COM	670682103
FCF	FIRST COMWLTH FINL CORP PA	21,308	$194K	0.0%	$5.83	+11.5%	COM	319829107
EHTH	EHEALTH INC	15,100	$193K	0.0%	$12.07	+17.7%	COM	28238P109
—	WESTERN ASSET PREMIER BD FD	15,460	$192K	0.0%	$14.53	—	SHS BEN INT	957664105
—	UNITED STATES STL CORP NEW	18,330	$191K	0.0%	$18.60	—	COM	912909108
—	APOLLO GLOBAL MGMT LLC	11,108	$191K	0.0%	$30.09	—	CL A SHS	037612306
—	PULASKI FINL CORP	13,998	$190K	0.0%	$13.57	—	COM	745548107
CX	CEMEX SAB DE CV	27,239	$189K	0.0%	$7.86	—	SPON ADR NEW	151290889
—	QUANTUM FUEL SYS TECH WORLDW	170,832	$188K	0.0%	$8.38	—	COM PAR $0.02	74765E307
—	POWERSHARES ETF TRUST	10,252	$187K	0.0%	$18.24	—	FINL PFD PTFL	73935X229
—	DEUTSCHE HIGH INCOME OPPORT	14,255	$187K	0.0%	$14.49	—	COM	25158Y102
—	AMERICA FIRST MULTIFAMILY IN	35,720	$186K	0.0%	$5.76	—	BEN UNIT CTF	02364V107
—	APOLLO INVT CORP	185,925	$186K	0.0%	$1.00	—	NOTE 5.750% 1/1	03761UAE6
—	SCORPIO BULKERS INC	127,359	$186K	0.0%	$1.97	—	SHS	Y7546A106
—	CALAMOS CONV & HIGH INCOME F	16,910	$184K	0.0%	$13.45	—	COM SHS	12811P108
—	FIRST MIDWEST BANCORP DEL	10,400	$182K	0.0%	$17.08	—	COM	320867104
—	POWERSHARES ETF TRUST	43,953	$180K	0.0%	$5.26	—	WNDRHLL CLN EN	73935X500
—	NRG YIELD INC	16,037	$179K	0.0%	$22.01	—	CL A NEW	62942X306
—	NUVEEN PA INVT QUALITY MUN F	13,615	$178K	0.0%	$13.96	—	COM	670972108
—	NATIONAL PENN BANCSHARES INC	15,006	$176K	0.0%	$10.46	—	COM	637138108
—	PIMCO CORPORATE & INCOME OPP	13,070	$174K	0.0%	$17.79	—	COM	72201B101
TECK	TECK RESOURCES LTD	35,801	$172K	0.0%	$19.75	-64.1%	CL B	878742204
—	UMPQUA HLDGS CORP	10,581	$172K	0.0%	$16.83	—	COM	904214103
—	BIND THERAPEUTICS INC	38,675	$172K	0.0%	$5.50	—	COM	05548N107
MLCO	MELCO CROWN ENTMT LTD	12,506	$171K	0.0%	$19.53	—	ADR	585464100
—	1ST CENTURY BANCSHARES INC	21,525	$170K	0.0%	$7.02	—	COM	31943X102
—	BLACKROCK MUNIYIELD QUALITY	11,000	$168K	0.0%	$14.45	—	COM	09254F100
—	COHEN & STEERS CLOSED END OP	15,550	$168K	0.0%	$13.05	—	COM	19248P106
—	TICC CAPITAL CORP	24,883	$167K	0.0%	$6.71	—	COM	87244T109
—	TALEN ENERGY CORP	16,510	$167K	0.0%	$16.66	—	COM	87422J105
—	KAYNE ANDERSON ENRGY TTL RT	12,765	$167K	0.0%	$26.25	—	COM	48660P104
AES	AES CORP	17,096	$167K	0.0%	$9.17	-10.4%	COM	00130H105
XJEQX	ABERDEEN JAPAN EQUITY FD INC	24,265	$166K	0.0%	$7.11	—	COM	00306J109
—	WESTERN ASSET HIGH INCM FD I	25,509	$165K	0.0%	$8.98	—	COM	95766J102
—	FIFTH STR SR FLOATNG RATE CO	18,855	$165K	0.0%	$10.24	—	COM	31679F101
TAC	TRANSALTA CORP	35,300	$164K	0.0%	$11.86	-51.9%	COM	89346D107
—	NUVEEN CAL AMT-FREE MUN INC	11,201	$164K	0.0%	$14.64	—	COM	670651108
—	JACKSONVILLE BANCORP INC FLA	12,250	$163K	0.0%	$13.31	—	COM NEW	469249205
TKC	TURKCELL ILETISIM HIZMETLERI	18,754	$163K	0.0%	$14.93	—	SPON ADR NEW	900111204
—	JOY GLOBAL INC	10,923	$163K	0.0%	$41.75	—	COM	481165108
—	ALCOBRA LTD	26,900	$162K	0.0%	$5.63	—	SHS	M2239P109
—	CAPSTEAD MTG CORP	16,330	$162K	0.0%	$11.92	—	COM NO PAR	14067E506
RDI	READING INTERNATIONAL INC	12,700	$161K	0.0%	$8.50	+51.3%	CL A	755408101
—	CELLDEX THERAPEUTICS INC NEW	14,909	$159K	0.0%	$18.57	—	COM	15117B103
—	MCCLATCHY CO	163,282	$158K	0.0%	$2.25	—	CL A	579489105
KRNY	KEARNY FINL CORP MD	13,804	$158K	0.0%	$10.55	+8.4%	COM	48716P108
—	GAMCO GLOBAL GOLD NAT RES &	31,473	$157K	0.0%	$9.99	—	COM SH BEN INT	36465A109
—	NUVEEN AMT-FREE MUN INCOME F	12,002	$156K	0.0%	$13.85	—	COM	670657105
SHBI	SHORE BANCSHARES INC	15,725	$153K	0.0%	$9.48	0.0%	COM	825107105
—	GABELLI EQUITY TR INC	29,205	$152K	0.0%	$6.40	—	COM	362397101
—	NUVEEN DIVID ADV MUN FD 3	10,979	$149K	0.0%	$13.16	—	COM SH BEN INT	67070X101
—	SILVER WHEATON CORP	12,304	$148K	0.0%	$22.94	—	COM	828336107
—	FRANKLIN LTD DURATION INC TR	13,485	$147K	0.0%	$13.04	—	COM	35472T101
—	AZURE MIDSTREAM PARTNERS LP	24,865	$147K	0.0%	$11.87	—	COM UNIT LTD PAR	05501X100
BONTQ	BON-TON STORES INC	46,648	$146K	0.0%	$7.68	-45.8%	COM	09776J101
BDN	BRANDYWINE RLTY TR	11,770	$144K	0.0%	$13.08	—	SH BEN INT NEW	105368203
—	NAVIOS MARITIME HOLDINGS INC	58,032	$144K	0.0%	$5.62	—	COM	Y62196103
—	TORTOISE ENERGY INDEPENDENC	11,500	$144K	0.0%	$12.52	—	COM	89148K101
RMTO	ARC GROUP WORLDWIDE INC	79,560	$143K	0.0%	$12.14	-70.2%	COM	00213H105
—	PARK STERLING CORP	20,845	$142K	0.0%	$6.81	—	COM	70086Y105
—	TONIX PHARMACEUTICALS HLDG C	26,925	$142K	0.0%	$5.83	—	COM NEW	890260201
—	NUVEEN VA PREM INCOME MUN FD	10,417	$141K	0.0%	$13.15	—	COM	67064R102
—	NAVIOS MARITIME ACQUIS CORP	39,691	$140K	0.0%	$3.64	—	SHS	Y62159101
—	FINISAR CORP	12,406	$139K	0.0%	$26.51	—	COM NEW	31787A507
—	ALLIANCEBERNSTEIN INCOME FUN	17,538	$138K	0.0%	$7.41	—	COM	01881E101
—	ISHARES TR	13,850	$138K	0.0%	$12.26	—	MRG RL ES CP ETF	464288539
ASC	ARDMORE SHIPPING CORP	10,983	$133K	0.0%	$9.69	0.0%	COM	Y0207T100
—	SPX CORP	11,207	$133K	0.0%	$40.73	—	COM	784635104
—	PIMCO STRATEGIC INCOME FD IN	15,474	$132K	0.0%	$9.86	—	COM	72200X104
—	GOODRICH PETE CORP	222,680	$129K	0.0%	$8.53	—	COM NEW	382410405
—	EXCHANGE TRADED CONCEPTS TR	18,429	$127K	0.0%	$15.07	—	YORK HIINC MLP	301505103
—	BLACKROCK INTL GRWTH & INC T	20,817	$126K	0.0%	$7.77	—	COM BENE INTER	092524107
—	LMP CORPORATE LN FD INC	12,296	$126K	0.0%	$12.12	—	COM	50208B100
AGI	ALAMOS GOLD INC NEW	34,112	$126K	0.0%	$3.74	0.0%	COM CL A	011532108
—	EVERI HLDGS INC	24,644	$126K	0.0%	$5.11	—	COM	30034T103
GNW	GENWORTH FINL INC	27,018	$125K	0.0%	$13.20	-55.4%	COM CL A	37247D106
—	FUELCELL ENERGY INC	169,838	$125K	0.0%	$2.00	—	COM	35952H106
—	BLACKROCK INCOME TR INC	19,328	$122K	0.0%	$6.50	—	COM	09247F100
—	INTRALINKS HLDGS INC	14,594	$121K	0.0%	$10.35	—	COM	46118H104
—	CATCHMARK TIMBER TR INC	11,693	$120K	0.0%	$11.50	—	CL A	14912Y202
—	GENERAL CABLE CORP DEL NEW	10,116	$120K	0.0%	$15.12	—	COM	369300108
—	BROOKLINE BANCORP INC DEL	11,778	$120K	0.0%	$10.02	—	COM	11373M107
—	MONOGRAM RESIDENTIAL TR INC	12,775	$119K	0.0%	$9.28	—	COM	60979P105
—	MEMORIAL PRODTN PARTNERS LP	24,620	$118K	0.0%	$14.65	—	COM U REP LTD	586048100
SIF	SIFCO INDS INC	10,358	$117K	0.0%	$30.42	-56.8%	COM	826546103
OPK	OPKO HEALTH INC	13,921	$117K	0.0%	$13.24	0.0%	COM	68375N103
—	STAGE STORES INC	11,816	$116K	0.0%	$9.82	—	COM NEW	85254C305
—	VOYA ASIA PAC DIVID EQUITY I	13,322	$114K	0.0%	$13.33	—	COM	92912J102
—	CONSTELLIUM NV	18,675	$113K	0.0%	$23.65	—	CL A	N22035104
—	FIRST MARBLEHEAD CORP	32,260	$111K	0.0%	$6.02	—	COM NEW	320771207
SCM	STELLUS CAP INVT CORP	11,000	$111K	0.0%	$10.77	0.0%	COM	858568108
—	OCERA THERAPEUTICS INC	35,040	$111K	0.0%	$5.34	—	COM	67552A108
—	ARES COML REAL ESTATE CORP	108,969	$109K	0.0%	$1.00	—	NOTE 7.000%12/1	04013VAB4
—	PIMCO INCOME STRATEGY FUND I	12,371	$109K	0.0%	$10.42	—	COM	72201J104
—	ADVAXIS INC	10,400	$106K	0.0%	$10.19	—	COM NEW	007624208
—	VIVUS INC	63,715	$104K	0.0%	$2.45	—	COM	928551100
XMVFX	BLACKROCK MUNIVEST FD INC	10,800	$104K	0.0%	$9.54	—	COM	09253R105
—	SUPERVALU INC	14,495	$104K	0.0%	$6.84	—	COM	868536103
—	WAUSAU PAPER CORP	15,731	$101K	0.0%	$12.42	—	COM	943315101
FF	FUTUREFUEL CORPORATION	10,000	$99,000	0.0%	$4.67	-34.5%	COM	36116M106
—	BLACKROCK DEBT STRAT FD INC	29,674	$99,000	0.0%	$3.99	—	COM	09255R103
—	FIVE OAKS INVT CORP	15,412	$97,000	0.0%	$11.20	—	COM	33830W106
—	STANDARD PAC CORP NEW	12,040	$96,000	0.0%	$8.30	—	COM	85375C101
—	PEAK RESORTS INC	14,000	$96,000	0.0%	$6.86	—	COM	70469L100
—	MATTERSIGHT CORP	12,200	$94,000	0.0%	$7.70	—	COM	577097108
—	BGC PARTNERS INC	92,813	$93,000	0.0%	$1.00	—	NOTE 4.500% 7/1	05541TAD3
—	TANDEM DIABETES CARE INC	10,288	$90,000	0.0%	$12.62	—	COM	875372104
MWA	MUELLER WTR PRODS INC	11,714	$90,000	0.0%	$7.26	0.0%	COM SER A	624758108
—	PROSPECT CAPITAL CORPORATION	88,600	$89,000	0.0%	$1.00	—	NOTE 5.875% 1/1	74348TAM4
TRUP	TRUPANION INC	11,800	$89,000	0.0%	$6.92	+14.0%	COM	898202106
CALY	CALLAWAY GOLF CO	10,663	$89,000	0.0%	$8.40	+2.8%	COM	131193104
—	MFS INTER INCOME TR	19,290	$87,000	0.0%	$5.07	—	SH BEN INT	55273C107
—	AEGEAN MARINE PETROLEUM NETW	12,846	$87,000	0.0%	$9.98	—	SHS	Y0017S102
—	PROSPECT CAPITAL CORPORATION	85,800	$86,000	0.0%	$1.00	—	NOTE 5.750% 3/1	74348TAL6
RYAM	RAYONIER ADVANCED MATLS INC	14,050	$85,000	0.0%	$28.28	-64.2%	COM	75508B104
—	ROYCE MICRO-CAP TR INC	10,860	$84,000	0.0%	$12.11	—	COM	780915104
—	GOLDMAN SACHS MLP ENERGY REN	10,000	$83,000	0.0%	$8.30	—	COM	38148G107
—	IAO KUN GROUP HLDG CO LTD	47,320	$82,000	0.0%	$2.43	—	ORD USD SHS	G47204105
—	HALCON RES CORP	152,674	$81,000	0.0%	$2.65	—	COM NEW	40537Q209
—	KINDER MORGAN INC DEL	86,778	$80,000	0.0%	$2.18	—	*W EXP 05/25/201	49456B119
—	FRANKLIN UNVL TR	13,181	$78,000	0.0%	$6.46	—	SH BEN INT	355145103
—	TRANSENTERIX INC	34,000	$77,000	0.0%	$3.48	—	COM NEW	89366M201
—	GOLDEN OCEAN GROUP LTD	31,329	$77,000	0.0%	$3.79	—	SHS	G39637106
—	PROSPECT CAPITAL CORPORATION	76,500	$77,000	0.0%	$1.01	—	NOTE 4.750% 4/1	74348TAQ5
CYRX	CRYOPORT INC	32,198	$76,000	0.0%	$3.71	0.0%	COM PAR $0.001	229050307
PBR	PETROLEO BRASILEIRO SA PETRO	17,253	$75,000	0.0%	$4.35	—	SPONSORED ADR	71654V408
—	KCAP FINL INC	16,705	$75,000	0.0%	$8.55	—	COM	48668E101
—	MCEWEN MNG INC	86,215	$75,000	0.0%	$2.37	—	COM	58039P107
—	BREITBURN ENERGY PARTNERS LP	36,619	$74,000	0.0%	$6.70	—	COM UT LTD PTN	106776107
—	KERYX BIOPHARMACEUTICALS INC	20,865	$74,000	0.0%	$13.88	—	COM	492515101
EXEL	EXELIXIS INC	13,000	$73,000	0.0%	$3.30	+64.8%	COM	30161Q104
—	ENERPLUS CORP	14,825	$72,000	0.0%	$9.91	—	COM	292766102
—	SPRINT CORP	18,782	$72,000	0.0%	$5.91	—	COM SER 1	85207U105
—	ALCATEL-LUCENT	17,610	$65,000	0.0%	$3.88	—	SPONSORED ADR	013904305
—	EMMIS COMMUNICATIONS CORP	51,676	$64,000	0.0%	$2.44	—	CL A	291525103
—	JUST ENERGY GROUP INC	10,285	$63,000	0.0%	$7.80	—	COM	48213W101
—	ABERDEEN AUSTRALIA EQTY FD I	11,544	$62,000	0.0%	$7.19	—	COM	003011103
—	LINNCO LLC	22,739	$61,000	0.0%	$25.09	—	COM SHS LTD INT	535782106
—	AXCELIS TECHNOLOGIES INC	22,813	$61,000	0.0%	$2.59	—	COM	054540109
—	SYNTHETIC BIOLOGICS INC	26,000	$59,000	0.0%	$2.15	—	COM	87164U102
AXIA	CENTRAIS ELETRICAS BRASILEIR	45,042	$58,000	0.0%	$2.36	—	SPONSORED ADR	15234Q207
—	PEREGRINE PHARMACEUTICALS IN	54,922	$56,000	0.0%	$1.81	—	COM NEW	713661304
—	ISHARES	10,200	$55,000	0.0%	$5.39	—	GLB GLD MINR ETF	464286335
—	OLD REP INTL CORP	53,130	$53,000	0.0%	$1.00	—	NOTE 3.750% 3/1	680223AH7
AG	FIRST MAJESTIC SILVER CORP	15,896	$51,000	0.0%	$5.60	-37.6%	COM	32076V103
—	PROSPECT CAPITAL CORPORATION	50,750	$51,000	0.0%	$1.01	—	NOTE 5.500% 8/1	74348TAD4
—	HARVEST NATURAL RESOURCES IN	35,000	$48,000	0.0%	$1.81	—	COM	41754V103
—	TEARLAB CORP	23,556	$47,000	0.0%	$3.98	—	COM	878193101
OSUR	ORASURE TECHNOLOGIES INC	10,250	$46,000	0.0%	$8.31	-37.2%	COM	68554V108
—	COBALT INTL ENERGY INC	46,231	$46,000	0.0%	$1.00	—	NOTE 2.625%12/0	19075FAA4
CDE	COEUR MNG INC	16,122	$45,000	0.0%	$4.80	-24.2%	COM NEW	192108504
LSCC	LATTICE SEMICONDUCTOR CORP	11,600	$45,000	0.0%	$8.17	—	COM	518415104
—	CORENERGY INFRASTRUCTURE TR	44,219	$44,000	0.0%	$1.00	—	NOTE 7.000% 6/1	21870UAA4
—	CLIFFS NAT RES INC	17,795	$44,000	0.0%	$4.66	—	COM	18683K101
ARCO	ARCOS DORADOS HOLDINGS INC	15,537	$42,000	0.0%	$6.65	-48.9%	SHS CLASS -A -	G0457F107
—	ENZO BIOCHEM INC	13,191	$42,000	0.0%	$3.18	—	COM	294100102
—	ABRAXAS PETE CORP	32,900	$42,000	0.0%	$3.95	—	COM	003830106
—	SOLAZYME INC	40,032	$40,000	0.0%	$1.00	—	NOTE 5.000%10/0	83415TAC5
—	CLOUD PEAK ENERGY INC	14,825	$39,000	0.0%	$5.80	—	COM	18911Q102
—	ARES CAP CORP	38,356	$38,000	0.0%	$1.01	—	NOTE 5.125% 6/0	04010LAD5
CDXS	CODEXIS INC	10,000	$34,000	0.0%	$4.42	-15.6%	COM	192005106
—	BIOMARIN PHARMACEUTICAL INC	26,000	$34,000	0.0%	$1.19	—	NOTE 0.750%10/1	09061GAE1
—	NQ MOBILE INC	10,170	$34,000	0.0%	$3.34	—	ADR REPSTG CL A	64118U108
—	STAR BULK CARRIERS CORP	16,615	$34,000	0.0%	$3.61	—	SHS NEW	Y8162K121
—	IMMUNOMEDICS INC	17,000	$29,000	0.0%	$1.71	—	COM	452907108
—	GTX INC DEL	36,900	$28,000	0.0%	$1.16	—	COM	40052B108
—	RYLAND GROUP INC	30,000	$28,000	0.0%	$0.93	—	NOTE 0.250% 6/0	783764AS2
—	TAKE-TWO INTERACTIVE SOFTWAR	19,000	$27,000	0.0%	$1.42	—	NOTE 1.000% 7/0	874054AD1
—	SOLAZYME INC	10,400	$27,000	0.0%	$2.60	—	COM	83415T101
—	BLACKSTONE MTG TR INC	26,203	$26,000	0.0%	$1.00	—	NOTE 5.250%12/0	09257WAA8
—	CALIFORNIA RES CORP	11,423	$26,000	0.0%	$5.50	—	COM	13057Q107
—	CIENA CORP	25,000	$25,000	0.0%	$1.00	—	NOTE 0.875% 6/1	171779AE1
—	TESLA MTRS INC	26,119	$25,000	0.0%	$1.01	—	NOTE 1.250% 3/0	88160RAC5
—	WEBMD HEALTH CORP	25,000	$25,000	0.0%	$1.00	—	NOTE 2.500% 1/3	94770VAF9
—	THOMPSON CREEK METALS CO INC	55,164	$24,000	0.0%	$1.75	—	COM	884768102
—	BIOLASE INC	26,632	$24,000	0.0%	$2.36	—	COM	090911108
—	RESOURCE CAP CORP	22,875	$23,000	0.0%	$1.01	—	NOTE 6.000%12/0	76120WAA2
—	COLONY CAP INC	24,000	$23,000	0.0%	$1.04	—	NOTE 3.875% 1/1	19624RAB2
—	PENGROWTH ENERGY CORP	27,100	$23,000	0.0%	$5.55	—	COM	70706P104
ROYTL	PACIFIC COAST OIL TR	10,600	$22,000	0.0%	$2.08	—	UNIT BEN INT	694103102
—	CTRIP COM INTL LTD	20,000	$22,000	0.0%	$1.00	—	NOTE 1.250%10/1	22943FAD2
—	TCF FINL CORP	10,400	$22,000	0.0%	$2.12	—	*W EXP 11/14/201	872275128
—	CHESAPEAKE ENERGY CORP	30,000	$21,000	0.0%	$0.90	—	NOTE 2.250%12/1	165167CB1
—	HOVNANIAN ENTERPRISES INC	11,925	$21,000	0.0%	$3.31	—	CL A	442487203
—	HOLOGIC INC	15,000	$19,000	0.0%	$1.07	—	FRNT 12/1	436440AG6
—	MICRON TECHNOLOGY INC	21,406	$19,000	0.0%	$1.14	—	NOTE 3.000%11/1	595112AY9
—	NUANCE COMMUNICATIONS INC	18,000	$19,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	INTEL CORP	17,144	$18,000	0.0%	$1.05	—	SDCV 12/1	458140AD2
—	JEFFERIES GROUP INC NEW	17,000	$18,000	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7
—	RTI INTL METALS INC	16,000	$17,000	0.0%	$1.00	—	NOTE 1.625%10/1	74973WAB3
—	CIVEO CORP CDA	11,804	$17,000	0.0%	$1.44	—	COM	17878Y108
EXK	ENDEAVOUR SILVER CORP	10,000	$16,000	0.0%	$2.33	-31.7%	COM	29258Y103
—	REDWOOD TR INC	16,000	$16,000	0.0%	$1.00	—	NOTE 4.625% 4/1	758075AB1
—	PROSPECT CAPITAL CORPORATION	14,981	$15,000	0.0%	$1.00	—	NOTE 5.375%10/1	74348TAK8
—	SPIRIT RLTY CAP INC NEW	15,000	$14,000	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
—	NATIONAL HEALTH INVS INC	13,000	$13,000	0.0%	$1.08	—	NOTE 3.250% 4/0	63633DAE4
—	BROADSOFT INC	13,000	$13,000	0.0%	$1.08	—	NOTE 1.500% 7/0	11133BAB8
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	12,450	$12,000	0.0%	$0.96	—	NOTE 4.000%11/0	Y0020QAA9
—	ONCOLYTICS BIOTECH INC	24,500	$11,000	0.0%	$1.73	—	COM	682310107
—	FOREST CITY ENTERPRISES INC	10,000	$11,000	0.0%	$1.20	—	NOTE 4.250% 8/1	345550AP2
—	AMERICAN RLTY CAP PPTYS INC	11,000	$10,000	0.0%	$0.91	—	NOTE 3.000% 8/0	02917TAA2
—	STARWOOD PPTY TR INC	10,000	$10,000	0.0%	$1.09	—	NOTE 4.550% 3/0	85571BAA3
—	ENDOLOGIX INC	10,000	$9,000	0.0%	$1.00	—	NOTE 2.250%12/1	29266SAA4
—	AEROPOSTALE	11,000	$7,000	0.0%	$0.64	—	COM	007865108
—	DISCOVERY LABORATORIES INC N	19,000	$6,000	0.0%	$1.53	—	COM NEW	254668403
—	VRINGO INC	11,600	$6,000	0.0%	$3.47	—	COM	92911N104
ULTRF	ULTRAPETROL BAHAMAS LTD	13,500	$6,000	0.0%	$1.64	-56.3%	COM	P94398107
—	SANDRIDGE ENERGY INC	18,310	$5,000	0.0%	$6.14	—	COM	80007P307
—	LPATH INC	13,415	$3,000	0.0%	$2.50	—	COM NEW	548910306
—	CAPSTONE TURBINE CORP	10,000	$3,000	0.0%	$2.10	—	COM	14067D102
—	INTERPHASE CORP	12,000	$2,000	0.0%	$4.33	—	COM	460593106