Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,086,284	$430M	2.2%	$21.71	+18.5%	COM	037833100
XOM	EXXON MOBIL CORP	3,502,934	$273M	1.4%	$57.32	-10.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,608,673	$268M	1.4%	$71.87	+5.6%	COM	478160104
WFC	WELLS FARGO & CO NEW	4,640,514	$252M	1.3%	$38.02	+7.4%	COM	949746101
MSFT	MICROSOFT CORP	4,517,964	$251M	1.3%	$34.09	+34.7%	COM	594918104
—	GENERAL ELECTRIC CO	7,127,592	$222M	1.2%	$25.90	—	COM	369604103
JPM	JPMORGAN CHASE & CO	2,981,853	$197M	1.0%	$44.92	+10.6%	COM	46625H100
CSCO	CISCO SYS INC	7,021,277	$191M	1.0%	$17.31	+16.5%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	4,081,563	$189M	1.0%	$26.67	+1.0%	COM	92343V104
PFE	PFIZER INC	5,576,854	$180M	0.9%	$18.60	+9.6%	COM	717081103
GOOGL	ALPHABET INC	215,874	$168M	0.9%	$36.73	0.0%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	1,616,801	$158M	0.8%	$64.92	+11.8%	COM	126650100
PEP	PEPSICO INC	1,573,528	$157M	0.8%	$65.11	+12.8%	COM	713448108
ABBV	ABBVIE INC	2,534,374	$150M	0.8%	$37.31	+1.7%	COM	00287Y109
CVX	CHEVRON CORP NEW	1,665,520	$150M	0.8%	$67.55	-13.5%	COM	166764100
PG	PROCTER & GAMBLE CO	1,859,153	$148M	0.8%	$61.21	-5.3%	COM	742718109
T	AT&T INC	4,209,985	$145M	0.8%	$11.41	+9.0%	COM	00206R102
KO	COCA COLA CO	3,192,610	$137M	0.7%	$28.95	+6.5%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	1,140,181	$134M	0.7%	$77.96	+27.3%	COM	91324P102
HD	HOME DEPOT INC	1,003,989	$133M	0.7%	$79.11	+26.4%	COM	437076102
—	CELGENE CORP	1,087,965	$130M	0.7%	$112.59	—	COM	151020104
V	VISA INC	1,672,234	$130M	0.7%	$59.80	+20.7%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	1,259,332	$127M	0.7%	$65.26	+11.7%	COM	375558103
INTC	INTEL CORP	3,687,639	$127M	0.7%	$20.38	+30.7%	COM	458140100
MRK	MERCK & CO INC NEW	2,373,912	$125M	0.7%	$38.17	-3.7%	COM	58933Y105
TJX	TJX COS INC NEW	1,634,821	$116M	0.6%	$27.00	+14.5%	COM	872540109
DAL	DELTA AIR LINES INC DEL	2,233,603	$113M	0.6%	$35.47	+23.1%	COM NEW	247361702
MCD	MCDONALDS CORP	952,428	$113M	0.6%	$70.72	+23.3%	COM	580135101
VFC	V F CORP	1,746,671	$109M	0.6%	$65.87	-5.2%	COM	918204108
PM	PHILIP MORRIS INTL INC	1,190,461	$105M	0.5%	$47.01	+11.2%	COM	718172109
TGT	TARGET CORP	1,436,160	$104M	0.5%	$46.35	+19.2%	COM	87612E106
IEFA	ISHARES TR	1,896,101	$103M	0.5%	$59.54	—	CORE MSCI EAFE	46432F842
USB	US BANCORP DEL	2,277,992	$97.21M	0.5%	$28.77	+2.9%	COM NEW	902973304
KMB	KIMBERLY CLARK CORP	753,580	$95.88M	0.5%	$71.75	+18.5%	COM	494368103
AWK	AMERICAN WTR WKS CO INC NEW	1,580,866	$94.49M	0.5%	$41.25	+15.0%	COM	030420103
GOOG	ALPHABET INC	119,544	$90.77M	0.5%	$35.61	0.0%	CAP STK CL C	02079K107
BA	BOEING CO	626,074	$90.53M	0.5%	$114.54	+12.5%	COM	097023105
COST	COSTCO WHSL CORP NEW	559,215	$90.27M	0.5%	$107.88	+23.1%	COM	22160K105
AGG	ISHARES TR	829,637	$89.61M	0.5%	$108.49	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	771,483	$89.35M	0.5%	$104.77	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	437,725	$89.23M	0.5%	$203.96	—	TR UNIT	78462F103
GIS	GENERAL MLS INC	1,525,291	$87.97M	0.5%	$35.26	+14.8%	COM	370334104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,446,738	$86.88M	0.5%	$49.26	+16.0%	CL A	192446102
—	EXPRESS SCRIPTS HLDG CO	993,053	$86.79M	0.5%	$79.24	—	COM	30219G108
DHR	DANAHER CORP DEL	916,745	$85.17M	0.4%	$33.13	+15.4%	COM	235851102
EL	LAUDER ESTEE COS INC	960,362	$84.55M	0.4%	$66.44	+12.6%	CL A	518439104
BSV	VANGUARD BD INDEX FD INC	1,056,638	$84.11M	0.4%	$79.97	—	SHORT TRM BOND	921937827
—	UNITED TECHNOLOGIES CORP	872,349	$83.79M	0.4%	$114.14	—	COM	913017109
VOO	VANGUARD INDEX FDS	436,909	$81.67M	0.4%	$178.85	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	2,427,826	$79.42M	0.4%	$37.40	—	FTSE EMR MKT ETF	922042858
—	DOW CHEM CO	1,536,743	$79.09M	0.4%	$48.62	—	COM	260543103
LQD	ISHARES TR	692,909	$78.99M	0.4%	$117.19	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	1,333,140	$78.3M	0.4%	$62.79	—	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	1,530,490	$76.46M	0.4%	$52.95	-24.5%	COM	747525103
IEI	ISHARES TR	607,052	$74.43M	0.4%	$121.80	—	3-7 YR TR BD ETF	464288661
UNP	UNION PAC CORP	939,282	$73.46M	0.4%	$85.71	-20.3%	COM	907818108
VCIT	VANGUARD SCOTTSDALE FDS	870,877	$73.23M	0.4%	$85.11	—	INT-TERM CORP	92206C870
LMT	LOCKHEED MARTIN CORP	337,079	$73.2M	0.4%	$129.95	+27.3%	COM	539830109
ABT	ABBOTT LABS	1,612,720	$72.4M	0.4%	$34.22	+6.8%	COM	002824100
PYPL	PAYPAL HLDGS INC	1,982,067	$71.74M	0.4%	$35.76	-1.6%	COM	70450Y103
COP	CONOCOPHILLIPS	1,510,348	$70.52M	0.4%	$45.88	-16.4%	COM	20825C104
IWF	ISHARES TR	701,077	$69.74M	0.4%	$89.75	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	779,562	$69.02M	0.4%	$88.15	—	S&P 500 VAL ETF	464287408
TMO	THERMO FISHER SCIENTIFIC INC	485,604	$68.88M	0.4%	$117.67	+10.0%	COM	883556102
IGSB	ISHARES TR	652,700	$68.27M	0.4%	$105.28	—	1-3 YR CR BD ETF	464288646
LLY	LILLY ELI & CO	807,667	$68.04M	0.4%	$49.47	+40.9%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	508,479	$67.14M	0.3%	$130.44	+2.9%	CL B NEW	084670702
SLB	SCHLUMBERGER LTD	955,498	$66.66M	0.3%	$67.05	-16.3%	COM	806857108
MBB	ISHARES TR	615,479	$66.29M	0.3%	$106.89	—	MBS ETF	464288588
CCI	CROWN CASTLE INTL CORP NEW	764,059	$66.06M	0.3%	$50.73	+9.5%	COM	22822V101
HON	HONEYWELL INTL INC	625,827	$64.8M	0.3%	$69.44	+7.0%	COM	438516106
—	DISCOVER FINL SVCS	1,204,165	$64.54M	0.3%	$61.02	—	COM	254709108
EPD	ENTERPRISE PRODS PARTNERS L	2,511,607	$64.24M	0.3%	$37.25	—	COM	293792107
DIS	DISNEY WALT CO	588,450	$61.89M	0.3%	$81.06	+26.1%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	885,752	$61.62M	0.3%	$75.00	-16.2%	COM	025816109
BMY	BRISTOL MYERS SQUIBB CO	891,987	$61.37M	0.3%	$38.21	+22.2%	COM	110122108
NEE	NEXTERA ENERGY INC	587,004	$61.01M	0.3%	$18.47	+5.5%	COM	65339F101
META	FACEBOOK INC	577,511	$60.44M	0.3%	$69.05	+47.7%	CL A	30303M102
—	CERNER CORP	1,003,758	$60.39M	0.3%	$63.07	—	COM	156782104
MA	MASTERCARD INC	617,462	$60.12M	0.3%	$73.95	+24.7%	CL A	57636Q104
—	SUNTRUST BKS INC	1,378,671	$59.05M	0.3%	$40.31	—	COM	867914103
F	FORD MTR CO DEL	4,164,593	$58.68M	0.3%	$8.32	+0.2%	COM PAR $0.01	345370860
—	ALEXION PHARMACEUTICALS INC	302,161	$57.67M	0.3%	$175.90	—	COM	015351109
AMGN	AMGEN INC	352,476	$57.22M	0.3%	$104.38	+11.6%	COM	031162100
SO	SOUTHERN CO	1,210,338	$56.61M	0.3%	$26.36	+12.4%	COM	842587107
WHR	WHIRLPOOL CORP	384,733	$56.47M	0.3%	$176.29	-12.0%	COM	963320106
—	ACE LTD	480,053	$56.09M	0.3%	$106.00	—	SHS	H0023R105
IWV	ISHARES TR	453,769	$54.6M	0.3%	$113.19	—	RUSSELL 3000 ETF	464287689
CAT	CATERPILLAR INC DEL	802,293	$54.52M	0.3%	$69.96	-22.0%	COM	149123101
REGN	REGENERON PHARMACEUTICALS	99,233	$53.89M	0.3%	$399.30	+34.9%	COM	75886F107
TROW	PRICE T ROWE GROUP INC	750,945	$53.7M	0.3%	$53.29	-4.5%	COM	74144T108
DLR	DIGITAL RLTY TR INC	704,265	$53.26M	0.3%	$36.78	+37.1%	COM	253868103
YUM	YUM BRANDS INC	712,131	$52.03M	0.3%	$42.24	+2.5%	COM	988498101
IWD	ISHARES TR	528,356	$51.71M	0.3%	$97.00	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	374,299	$51.54M	0.3%	$105.35	-16.9%	COM	459200101
SHY	ISHARES TR	610,779	$51.53M	0.3%	$84.53	—	1-3 YR TR BD ETF	464287457
WELL	WELLTOWER INC	756,834	$51.47M	0.3%	$44.76	-1.0%	COM	95040Q104
DUK	DUKE ENERGY CORP NEW	712,409	$50.86M	0.3%	$45.72	+1.4%	COM NEW	26441C204
SBUX	STARBUCKS CORP	843,436	$50.63M	0.3%	$34.47	+43.3%	COM	855244109
EMR	EMERSON ELEC CO	1,058,428	$50.63M	0.3%	$45.79	-20.3%	COM	291011104
AMZN	AMAZON COM INC	73,166	$49.45M	0.3%	$19.96	+57.9%	COM	023135106
ACN	ACCENTURE PLC IRELAND	466,947	$48.8M	0.3%	$72.02	+24.9%	SHS CLASS A	G1151C101
NVO	NOVO-NORDISK A S	835,802	$48.54M	0.3%	$43.65	—	ADR	670100205
INTU	INTUIT	498,827	$48.14M	0.3%	$86.64	+3.1%	COM	461202103
MDT	MEDTRONIC PLC	614,586	$47.26M	0.2%	$58.03	+0.9%	SHS	G5960L103
MMM	3M CO	312,349	$47.04M	0.2%	$86.71	+6.2%	COM	88579Y101
MO	ALTRIA GROUP INC	799,132	$46.52M	0.2%	$19.51	+51.0%	COM	02209S103
BIIB	BIOGEN INC	151,666	$46.46M	0.2%	$321.93	-10.7%	COM	09062X103
—	WALGREENS BOOTS ALLIANCE INC	539,358	$45.96M	0.2%	$79.00	—	COM	931427108
—	ALLERGAN PLC	145,179	$45.37M	0.2%	$302.40	—	SHS	G0177J108
APD	AIR PRODS & CHEMS INC	341,907	$44.5M	0.2%	$94.15	+4.1%	COM	009158106
—	RAYTHEON CO	356,156	$44.35M	0.2%	$98.77	—	COM NEW	755111507
TEVA	TEVA PHARMACEUTICAL INDS LTD	673,964	$44.23M	0.2%	$54.17	—	ADR	881624209
GM	GENERAL MTRS CO	1,278,422	$43.48M	0.2%	$26.49	+4.6%	COM	37045V100
IWM	ISHARES TR	380,576	$42.86M	0.2%	$115.14	—	RUSSELL 2000 ETF	464287655
FV	FIRST TR EXCHANGE TRADED FD	1,801,844	$42.33M	0.2%	$22.78	—	DORSEY WRT 5 ETF	33738R605
WMT	WAL-MART STORES INC	676,066	$41.39M	0.2%	$20.43	-18.6%	COM	931142103
ORCL	ORACLE CORP	1,100,211	$40.2M	0.2%	$32.77	+0.2%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	414,795	$39.88M	0.2%	$67.95	+3.9%	CL B	911312106
PNC	PNC FINL SVCS GROUP INC	418,275	$39.88M	0.2%	$60.75	+10.6%	COM	693475105
LOW	LOWES COS INC	524,322	$39.86M	0.2%	$46.22	+33.5%	COM	548661107
IGIB	ISHARES TR	367,890	$39.47M	0.2%	$109.14	—	INTERM CR BD ETF	464288638
—	DU PONT E I DE NEMOURS & CO	586,057	$39.02M	0.2%	$72.32	—	COM	263534109
ED	CONSOLIDATED EDISON INC	606,319	$38.97M	0.2%	$38.36	+16.2%	COM	209115104
KHC	KRAFT HEINZ CO	529,065	$38.5M	0.2%	$47.72	-1.4%	COM	500754106
IONS	IONIS PHARMACEUTICALS INC	618,066	$38.28M	0.2%	$53.96	0.0%	COM	462222100
OHI	OMEGA HEALTHCARE INVS INC	1,063,367	$37.2M	0.2%	$34.42	—	COM	681936100
—	BARD C R INC	195,469	$37.04M	0.2%	$167.36	—	COM	067383109
FDX	FEDEX CORP	242,573	$36.14M	0.2%	$124.00	+6.7%	COM	31428X106
IWO	ISHARES TR	258,265	$35.97M	0.2%	$140.68	—	RUS 2000 GRW ETF	464287648
—	DR PEPPER SNAPPLE GROUP INC	385,235	$35.9M	0.2%	$67.77	—	COM	26138E109
BMO	BANK MONTREAL QUE	626,978	$35.38M	0.2%	$40.24	-5.1%	COM	063671101
BND	VANGUARD BD INDEX FD INC	428,611	$34.61M	0.2%	$82.18	—	TOTAL BND MRKT	921937835
—	TIME WARNER INC	533,953	$34.53M	0.2%	$70.85	—	COM NEW	887317303
EBAY	EBAY INC	1,253,152	$34.43M	0.2%	$20.99	+17.1%	COM	278642103
BDX	BECTON DICKINSON & CO	223,203	$34.38M	0.2%	$103.86	+18.9%	COM	075887109
TXN	TEXAS INSTRS INC	616,576	$33.8M	0.2%	$33.42	+26.5%	COM	882508104
IVZ	INVESCO LTD	1,008,521	$33.76M	0.2%	$24.04	-14.0%	SHS	G491BT108
MDLZ	MONDELEZ INTL INC	748,408	$33.56M	0.2%	$28.14	+26.0%	CL A	609207105
ITW	ILLINOIS TOOL WKS INC	356,277	$33.03M	0.2%	$69.39	+2.9%	COM	452308109
SPG	SIMON PPTY GROUP INC NEW	168,910	$32.83M	0.2%	$104.51	+10.8%	COM	828806109
VOD	VODAFONE GROUP PLC NEW	1,015,159	$32.76M	0.2%	$35.06	—	SPNSR ADR NO PAR	92857W308
BAC	BANK AMER CORP	1,935,747	$32.58M	0.2%	$13.43	+1.0%	COM	060505104
PH	PARKER HANNIFIN CORP	334,259	$32.4M	0.2%	$101.01	-14.7%	COM	701094104
—	RYDEX ETF TRUST	420,463	$32.23M	0.2%	$74.48	—	GUG S&P500 EQ WT	78355W106
MET	METLIFE INC	662,086	$31.86M	0.2%	$32.18	-3.0%	COM	59156R108
ECL	ECOLAB INC	273,380	$31.27M	0.2%	$101.92	+3.2%	COM	278865100
—	NATIONAL OILWELL VARCO INC	916,945	$30.72M	0.2%	$62.79	—	COM	637071101
CMCSA	COMCAST CORP NEW	544,144	$30.7M	0.2%	$22.62	+5.1%	CL A	20030N101
—	SEAGATE TECHNOLOGY PLC	827,037	$30.32M	0.2%	$54.12	—	SHS	G7945M107
VB	VANGUARD INDEX FDS	262,432	$29.03M	0.2%	$112.89	—	SMALL CP ETF	922908751
ETN	EATON CORP PLC	555,087	$28.92M	0.2%	$52.33	-17.7%	SHS	G29183103
CRM	SALESFORCE COM INC	364,675	$28.59M	0.1%	$60.64	+27.2%	COM	79466L302
—	STARWOOD HOTELS&RESORTS WRLD	410,374	$28.43M	0.1%	$80.89	—	COM	85590A401
IJT	ISHARES TR	227,789	$28.32M	0.1%	$121.05	—	SP SMCP600GR ETF	464287887
VNQ	VANGUARD INDEX FDS	353,620	$28.2M	0.1%	$77.20	—	REIT ETF	922908553
SJM	SMUCKER J M CO	227,578	$28.07M	0.1%	$72.59	+21.1%	COM NEW	832696405
RHI	ROBERT HALF INTL INC	592,479	$27.93M	0.1%	$50.51	-0.1%	COM	770323103
BUD	ANHEUSER BUSCH INBEV SA/NV	222,268	$27.79M	0.1%	$107.43	—	SPONSORED ADR	03524A108
—	UNILEVER PLC	640,503	$27.62M	0.1%	$42.25	—	SPON ADR NEW	904767704
TRV	TRAVELERS COMPANIES INC	244,274	$27.57M	0.1%	$74.17	+19.8%	COM	89417E109
IJH	ISHARES TR	197,294	$27.49M	0.1%	$142.90	—	CORE S&P MCP ETF	464287507
VOT	VANGUARD INDEX FDS	275,179	$27.44M	0.1%	$96.47	—	MCAP GR IDXVIP	922908538
—	BLACKROCK INC	79,628	$27.11M	0.1%	$337.07	—	COM	09247X101
AFL	AFLAC INC	449,083	$26.9M	0.1%	$23.76	+3.3%	COM	001055102
BWA	BORGWARNER INC	621,701	$26.89M	0.1%	$41.76	-23.1%	COM	099724106
VOE	VANGUARD INDEX FDS	311,589	$26.78M	0.1%	$84.79	—	MCAP VL IDXVIP	922908512
LYB	LYONDELLBASELL INDUSTRIES N	307,154	$26.69M	0.1%	$47.46	+9.6%	SHS - A -	N53745100
—	PRAXAIR INC	259,348	$26.55M	0.1%	$127.70	—	COM	74005P104
ADP	AUTOMATIC DATA PROCESSING IN	310,638	$26.31M	0.1%	$55.63	+24.3%	COM	053015103
—	ALPS ETF TR	2,176,861	$26.23M	0.1%	$13.77	—	ALERIAN MLP	00162Q866
AMAT	APPLIED MATLS INC	1,392,925	$26.01M	0.1%	$17.12	-10.0%	COM	038222105
MKC	MCCORMICK & CO INC	303,418	$25.96M	0.1%	$30.00	+16.0%	COM NON VTG	579780206
TLT	ISHARES TR	215,022	$25.93M	0.1%	$114.53	—	20+ YR TR BD ETF	464287432
—	POWERSHARES QQQ TRUST	230,567	$25.86M	0.1%	$102.22	—	UNIT SER 1	73935A104
—	ENERGY TRANSFER PRTNRS L P	759,132	$25.58M	0.1%	$49.68	—	UNIT LTD PARTN	29273R109
IEMG	ISHARES INC	649,262	$25.57M	0.1%	$48.30	—	CORE MSCI EMKT	46434G103
IJK	ISHARES TR	158,612	$25.53M	0.1%	$155.75	—	S&P MC 400GR ETF	464287606
HYG	ISHARES TR	313,044	$25.22M	0.1%	$93.00	—	IBOXX HI YD ETF	464288513
EIX	EDISON INTL	414,337	$24.53M	0.1%	$37.61	+8.3%	COM	281020107
ES	EVERSOURCE ENERGY	479,414	$24.49M	0.1%	$36.21	-0.9%	COM	30040W108
—	AMERICAN CAMPUS CMNTYS INC	591,951	$24.47M	0.1%	$37.32	—	COM	024835100
—	TE CONNECTIVITY LTD	376,908	$24.35M	0.1%	$62.12	—	REG SHS	H84989104
—	COACH INC	741,301	$24.26M	0.1%	$39.45	—	COM	189754104
MAT	MATTEL INC	873,771	$23.74M	0.1%	$26.61	-7.5%	COM	577081102
PPL	PPL CORP	695,066	$23.7M	0.1%	$19.34	+11.0%	COM	69351T106
ACGL	ARCH CAP GROUP LTD	336,187	$23.46M	0.1%	$17.99	+29.9%	ORD	G0450A105
VTI	VANGUARD INDEX FDS	223,844	$23.35M	0.1%	$105.31	—	TOTAL STK MKT	922908769
KR	KROGER CO	557,948	$23.34M	0.1%	$26.36	+20.1%	COM	501044101
—	LINKEDIN CORP	101,311	$22.83M	0.1%	$227.76	—	COM CL A	53578A108
HXL	HEXCEL CORP NEW	482,601	$22.42M	0.1%	$43.01	+7.5%	COM	428291108
—	HARRIS CORP DEL	256,472	$22.29M	0.1%	$74.27	—	COM	413875105
NKE	NIKE INC	353,896	$22.12M	0.1%	$47.16	+20.2%	CL B	654106103
SWK	STANLEY BLACK & DECKER INC	207,095	$22.1M	0.1%	$75.72	+7.2%	COM	854502101
DEO	DIAGEO P L C	202,284	$22.07M	0.1%	$116.51	—	SPON ADR NEW	25243Q205
—	SHIRE PLC	107,652	$22.05M	0.1%	$236.06	—	SPONSORED ADR	82481R106
NVS	NOVARTIS A G	255,739	$22M	0.1%	$88.61	—	SPONSORED ADR	66987V109
PSX	PHILLIPS 66	266,199	$21.75M	0.1%	$53.52	+10.4%	COM	718546104
—	PRICELINE GRP INC	16,973	$21.64M	0.1%	$1224.87	—	COM NEW	741503403
SYY	SYSCO CORP	523,376	$21.45M	0.1%	$27.98	+12.5%	COM	871829107
BK	BANK NEW YORK MELLON CORP	519,269	$21.41M	0.1%	$31.03	+4.7%	COM	064058100
CCL	CARNIVAL CORP	391,410	$21.32M	0.1%	$35.34	+27.4%	PAIRED CTF	143658300
IYR	ISHARES TR	281,887	$21.16M	0.1%	$67.86	—	U.S. REAL ES ETF	464287739
AMT	AMERICAN TOWER CORP NEW	215,812	$20.93M	0.1%	$72.28	+5.1%	COM	03027X100
—	BB&T CORP	552,652	$20.9M	0.1%	$37.75	—	COM	054937107
MU	MICRON TECHNOLOGY INC	1,471,098	$20.83M	0.1%	$23.21	-32.8%	COM	595112103
—	AETNA INC NEW	192,089	$20.77M	0.1%	$76.54	—	COM	00817Y108
PWR	QUANTA SVCS INC	1,025,114	$20.75M	0.1%	$31.05	-32.0%	COM	74762E102
HEDJ	WISDOMTREE TR	381,780	$20.54M	0.1%	$63.72	—	EUROPE HEDGED EQ	97717X701
—	WEINGARTEN RLTY INVS	592,259	$20.48M	0.1%	$32.94	—	SH BEN INT	948741103
COR	AMERISOURCEBERGEN CORP	196,007	$20.32M	0.1%	$63.58	+14.4%	COM	03073E105
—	REYNOLDS AMERICAN INC	437,015	$20.17M	0.1%	$51.30	—	COM	761713106
—	STERICYCLE INC	167,266	$20.17M	0.1%	$117.48	—	COM	858912108
CFG	CITIZENS FINL GROUP INC	769,046	$20.14M	0.1%	$16.86	+3.0%	COM	174610105
NSC	NORFOLK SOUTHERN CORP	237,954	$20.13M	0.1%	$73.14	-5.5%	COM	655844108
IJJ	ISHARES TR	171,127	$20.06M	0.1%	$122.33	—	S&P MC 400VL ETF	464287705
VEA	VANGUARD TAX MANAGED INTL FD	544,329	$20M	0.1%	$38.61	—	FTSE DEV MKT ETF	921943858
CL	COLGATE PALMOLIVE CO	297,071	$19.8M	0.1%	$49.80	+5.5%	COM	194162103
IWN	ISHARES TR	214,614	$19.73M	0.1%	$96.53	—	RUS 2000 VAL ETF	464287630
FXH	FIRST TR EXCHANGE TRADED FD	325,671	$19.69M	0.1%	$55.48	—	HLTH CARE ALPH	33734X143
WMB	WILLIAMS COS INC DEL	758,747	$19.49M	0.1%	$24.55	-20.3%	COM	969457100
KBE	SPDR SERIES TRUST	574,379	$19.43M	0.1%	$34.04	—	S&P BK ETF	78464A797
DBEU	DBX ETF TR	748,822	$19.36M	0.1%	$25.85	—	DB XTR MSCI EUR	233051853
MCHP	MICROCHIP TECHNOLOGY INC	411,744	$19.17M	0.1%	$17.70	+8.7%	COM	595017104
—	VIACOM INC NEW	465,081	$19.13M	0.1%	$74.77	—	CL B	92553P201
DE	DEERE & CO	250,571	$19.11M	0.1%	$70.69	-8.0%	COM	244199105
OXY	OCCIDENTAL PETE CORP DEL	281,694	$19.05M	0.1%	$61.17	-12.6%	COM	674599105
VYM	VANGUARD WHITEHALL FDS INC	284,082	$18.96M	0.1%	$65.75	—	HIGH DIV YLD	921946406
VCLT	VANGUARD SCOTTSDALE FDS	220,480	$18.56M	0.1%	$90.21	—	LG-TERM COR BD	92206C813
—	GLAXOSMITHKLINE PLC	452,989	$18.27M	0.1%	$49.33	—	SPONSORED ADR	37733W105
—	BAXALTA INC	466,244	$18.27M	0.1%	$32.72	—	COM	07177M103
AFG	AMERICAN FINL GROUP INC OHIO	253,022	$18.24M	0.1%	$27.86	+21.9%	COM	025932104
—	NORDSTROM INC	365,042	$18.18M	0.1%	$51.17	—	COM	655664100
GLW	CORNING INC	990,275	$18.1M	0.1%	$14.11	-1.8%	COM	219350105
FXG	FIRST TR EXCHANGE TRADED FD	406,375	$18.06M	0.1%	$39.85	—	CONSUMR STAPLE	33734X119
—	ABERDEEN ASIA PACIFIC INCOM	3,952,302	$18.06M	0.1%	$6.13	—	COM	003009107
ISRG	INTUITIVE SURGICAL INC	32,902	$17.97M	0.1%	$48.66	+15.4%	COM NEW	46120E602
HSY	HERSHEY CO	200,545	$17.88M	0.1%	$74.41	-5.4%	COM	427866108
C	CITIGROUP INC	344,882	$17.84M	0.1%	$39.15	+1.2%	COM NEW	172967424
CAH	CARDINAL HEALTH INC	197,325	$17.63M	0.1%	$57.42	+10.8%	COM	14149Y108
—	BUCKEYE PARTNERS L P	263,639	$17.38M	0.1%	$75.21	—	UNIT LTD PARTN	118230101
GPC	GENUINE PARTS CO	202,247	$17.37M	0.1%	$63.36	+2.9%	COM	372460105
EXPE	EXPEDIA INC DEL	137,580	$17.1M	0.1%	$68.83	+74.6%	COM NEW	30212P303
—	ANNALY CAP MGMT INC	1,822,742	$17.1M	0.1%	$10.79	—	COM	035710409
—	VMWARE INC	302,092	$17.08M	0.1%	$85.38	—	CL A COM	928563402
GVI	ISHARES TR	155,153	$17.01M	0.1%	$111.68	—	INTRM GOV/CR ETF	464288612
—	CBS CORP NEW	358,219	$16.88M	0.1%	$53.82	—	CL B	124857202
BAX	BAXTER INTL INC	439,323	$16.78M	0.1%	$31.25	-0.6%	COM	071813109
FITB	FIFTH THIRD BANCORP	828,934	$16.66M	0.1%	$14.18	-2.1%	COM	316773100
—	MATTRESS FIRM HLDG CORP	372,399	$16.62M	0.1%	$60.95	—	COM	57722W106
AIG	AMERICAN INTL GROUP INC	265,007	$16.42M	0.1%	$40.44	+17.0%	COM NEW	026874784
VGT	VANGUARD WORLD FDS	151,430	$16.39M	0.1%	$95.46	—	INF TECH ETF	92204A702
STT	STATE STR CORP	245,878	$16.32M	0.1%	$54.30	-4.5%	COM	857477103
—	HCP INC	427,112	$16.32M	0.1%	$40.95	—	COM	40414L109
SHW	SHERWIN WILLIAMS CO	62,693	$16.28M	0.1%	$72.81	+8.1%	COM	824348106
IP	INTL PAPER CO	429,712	$16.21M	0.1%	$28.67	-13.2%	COM	460146103
IJS	ISHARES TR	147,212	$15.92M	0.1%	$113.06	—	SP SMCP600VL ETF	464287879
WDC	WESTERN DIGITAL CORP	265,173	$15.92M	0.1%	$51.28	-15.1%	COM	958102105
—	MAGELLAN MIDSTREAM PRTNRS LP	234,056	$15.89M	0.1%	$79.15	—	COM UNIT RP LP	559080106
DVY	ISHARES TR	211,076	$15.86M	0.1%	$75.01	—	SELECT DIVID ETF	464287168
—	WILLIAMS PARTNERS L P NEW	563,497	$15.7M	0.1%	$47.46	—	COM UNIT LTD PAR	96949L105
BCE	BCE INC	406,206	$15.69M	0.1%	$22.56	+2.8%	COM NEW	05534B760
—	MONSANTO CO NEW	158,691	$15.65M	0.1%	$112.89	—	COM	61166W101
IJR	ISHARES TR	141,331	$15.56M	0.1%	$113.24	—	CORE S&P SCP ETF	464287804
—	E M C CORP MASS	603,244	$15.49M	0.1%	$27.14	—	COM	268648102
—	BROADCOM CORP	266,723	$15.42M	0.1%	$41.42	—	CL A	111320107
ROP	ROPER TECHNOLOGIES INC	80,933	$15.35M	0.1%	$143.24	+20.4%	COM	776696106
EEM	ISHARES TR	476,641	$15.34M	0.1%	$39.64	—	MSCI EMG MKT ETF	464287234
—	CINCINNATI BELL INC NEW	4,229,476	$15.23M	0.1%	$3.47	—	COM	171871106
CSX	CSX CORP	583,334	$15.14M	0.1%	$7.88	-1.1%	COM	126408103
IEF	ISHARES TR	142,489	$15.05M	0.1%	$103.59	—	7-10 Y TR BD ETF	464287440
MAN	MANPOWERGROUP INC	178,327	$15.03M	0.1%	$89.09	-1.9%	COM	56418H100
EXLS	EXLSERVICE HOLDINGS INC	333,954	$15.01M	0.1%	$8.73	0.0%	COM	302081104
NTAP	NETAPP INC	561,899	$14.91M	0.1%	$31.30	-23.0%	COM	64110D104
NOC	NORTHROP GRUMMAN CORP	78,454	$14.82M	0.1%	$98.44	+58.1%	COM	666807102
ROST	ROSS STORES INC	273,667	$14.73M	0.1%	$44.22	+4.6%	COM	778296103
FDN	FIRST TR EXCHANGE TRADED FD	196,844	$14.69M	0.1%	$63.34	—	DJ INTERNT IDX	33733E302
—	ROWAN COMPANIES PLC	858,506	$14.55M	0.1%	$26.21	—	SHS CL A	G7665A101
—	DST SYS INC DEL	125,742	$14.34M	0.1%	$104.83	—	COM	233326107
—	UNILEVER N V	329,623	$14.28M	0.1%	$40.55	—	N Y SHS NEW	904784709
DSX	DIANA SHIPPING INC	3,273,990	$14.24M	0.1%	$6.13	-47.9%	COM	Y2066G104
—	CA INC	494,157	$14.11M	0.1%	$29.14	—	COM	12673P105
PFF	ISHARES TR	362,222	$14.07M	0.1%	$39.12	—	U.S. PFD STK ETF	464288687
MAC	MACERICH CO	174,317	$14.06M	0.1%	$70.35	—	COM	554382101
FXD	FIRST TR EXCHANGE TRADED FD	411,922	$14.05M	0.1%	$33.95	—	CONSUMR DISCRE	33734X101
VLO	VALERO ENERGY CORP NEW	195,595	$13.83M	0.1%	$40.05	+13.6%	COM	91913Y100
—	REGAL ENTMT GROUP	725,606	$13.69M	0.1%	$20.83	—	CL A	758766109
—	CALUMET SPECIALTY PRODS PTNR	683,464	$13.61M	0.1%	$24.42	—	UT LTD PARTNER	131476103
EOG	EOG RES INC	191,181	$13.53M	0.1%	$66.01	-9.4%	COM	26875P101
KMI	KINDER MORGAN INC DEL	906,418	$13.49M	0.1%	$21.34	-33.1%	COM	49456B101
—	POTASH CORP SASK INC	785,245	$13.45M	0.1%	$35.06	—	COM	73755L107
FBT	FIRST TR EXCHANGE TRADED FD	117,865	$13.32M	0.1%	$89.62	—	NY ARCA BIOTECH	33733E203
—	CHIMERA INVT CORP	973,822	$13.28M	0.1%	$13.68	—	COM NEW	16934Q208
WAB	WABTEC CORP	186,639	$13.28M	0.1%	$78.28	-3.8%	COM	929740108
BP	BP PLC	423,734	$13.25M	0.1%	$44.84	—	SPONSORED ADR	055622104
—	VALEANT PHARMACEUTICALS INTL	130,268	$13.24M	0.1%	$129.79	—	COM	91911K102
BIV	VANGUARD BD INDEX FD INC	158,794	$13.19M	0.1%	$84.23	—	INTERMED TERM	921937819
HP	HELMERICH & PAYNE INC	246,145	$13.18M	0.1%	$76.15	-27.4%	COM	423452101
TIP	ISHARES TR	119,289	$13.09M	0.1%	$112.26	—	TIPS BD ETF	464287176
IWB	ISHARES TR	115,284	$13.06M	0.1%	$113.34	—	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	66	$13.05M	0.1%	$198365.14	+1.5%	CL A	084670108
GS	GOLDMAN SACHS GROUP INC	71,402	$12.87M	0.1%	$139.03	+8.7%	COM	38141G104
—	AQUA AMERICA INC	430,560	$12.83M	0.1%	$25.80	—	COM	03836W103
PRGO	PERRIGO CO PLC	88,638	$12.82M	0.1%	$156.19	-1.5%	SHS	G97822103
BSX	BOSTON SCIENTIFIC CORP	683,842	$12.61M	0.1%	$14.20	+26.2%	COM	101137107
SF	STIFEL FINL CORP	296,811	$12.57M	0.1%	$29.95	-13.8%	COM	860630102
—	RED HAT INC	149,792	$12.4M	0.1%	$64.30	—	COM	756577102
GLD	SPDR GOLD TRUST	121,259	$12.3M	0.1%	$118.02	—	GOLD SHS	78463V107
—	APARTMENT INVT & MGMT CO	304,056	$12.17M	0.1%	$33.90	—	CL A	03748R101
GD	GENERAL DYNAMICS CORP	87,706	$12.04M	0.1%	$102.42	+11.9%	COM	369550108
—	TRIUMPH GROUP INC NEW	302,566	$12.03M	0.1%	$64.78	—	COM	896818101
—	CHUBB CORP	90,563	$12.01M	0.1%	$91.40	—	COM	171232101
CHKP	CHECK POINT SOFTWARE TECH LT	144,347	$11.75M	0.1%	$75.24	+10.2%	ORD	M22465104
APH	AMPHENOL CORP NEW	224,483	$11.73M	0.1%	$11.23	+8.1%	CL A	032095101
D	DOMINION RES INC VA NEW	172,546	$11.67M	0.1%	$43.63	+2.2%	COM	25746U109
FTSL	FIRST TR EXCHANGE TRADED FD	245,659	$11.51M	0.1%	$49.26	—	SENIOR LN FD	33738D309
VIG	VANGUARD SPECIALIZED PORTFOL	147,688	$11.48M	0.1%	$77.65	—	DIV APP ETF	921908844
—	NATIONAL GRID PLC	164,540	$11.44M	0.1%	$69.67	—	SPON ADR NEW	636274300
—	ROYAL DUTCH SHELL PLC	248,711	$11.39M	0.1%	$67.16	—	SPONS ADR A	780259206
VCSH	VANGUARD SCOTTSDALE FDS	143,757	$11.36M	0.1%	$79.90	—	SHRT TRM CORP BD	92206C409
PAA	PLAINS ALL AMERN PIPELINE L	491,496	$11.36M	0.1%	$48.17	—	UNIT LTD PARTN	726503105
DVA	DAVITA HEALTHCARE PARTNERS I	162,840	$11.35M	0.1%	$76.34	-4.0%	COM	23918K108
—	FMC TECHNOLOGIES INC	390,996	$11.34M	0.1%	$47.05	—	COM	30249U101
WLY	WILEY JOHN & SONS INC	250,794	$11.29M	0.1%	$40.72	-10.6%	CL A	968223206
—	AIRGAS INC	81,629	$11.29M	0.1%	$106.51	—	COM	009363102
ALL	ALLSTATE CORP	181,339	$11.27M	0.1%	$44.57	+11.6%	COM	020002101
ZBH	ZIMMER BIOMET HLDGS INC	109,217	$11.2M	0.1%	$85.91	+4.8%	COM	98956P102
—	ENBRIDGE ENERGY PARTNERS L P	485,179	$11.19M	0.1%	$36.91	—	COM	29250R106
TXT	TEXTRON INC	264,316	$11.1M	0.1%	$36.88	+10.5%	COM	883203101
—	NOBLE ENERGY INC	336,281	$11.07M	0.1%	$41.88	—	COM	655044105
BABA	ALIBABA GROUP HLDG LTD	136,232	$11.07M	0.1%	$88.63	—	SPONSORED ADS	01609W102
—	SPDR SERIES TRUST	451,781	$11.01M	0.1%	$24.32	—	NUVN BR SHT MUNI	78464A425
IWP	ISHARES TR	119,386	$10.97M	0.1%	$95.33	—	RUS MD CP GR ETF	464287481
—	RYDEX ETF TRUST	75,784	$10.96M	0.1%	$132.39	—	GUG RUSS TOP 50	78355W205
ADBE	ADOBE SYS INC	116,543	$10.95M	0.1%	$70.87	+26.8%	COM	00724F101
—	SCORPIO TANKERS INC	1,355,788	$10.87M	0.1%	$9.23	—	SHS	Y7542C106
DIA	SPDR DOW JONES INDL AVRG ETF	62,168	$10.85M	0.1%	$174.45	—	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	100,857	$10.73M	0.1%	$100.86	—	GROWTH ETF	922908736
USMV	ISHARES TR	255,446	$10.69M	0.1%	$41.08	—	USA MIN VOL ETF	46429B697
—	ONEOK PARTNERS LP	350,635	$10.56M	0.1%	$41.97	—	UNIT LTD PARTN	68268N103
QQEW	FIRST TR NAS100 EQ WEIGHTED	240,687	$10.46M	0.1%	$38.88	—	SHS	337344105
—	LAM RESEARCH CORP	130,992	$10.4M	0.1%	$63.63	—	COM	512807108
AEP	AMERICAN ELEC PWR INC	176,884	$10.31M	0.1%	$36.14	+9.7%	COM	025537101
SDY	SPDR SERIES TRUST	139,156	$10.24M	0.1%	$75.34	—	S&P DIVID ETF	78464A763
—	ST JUDE MED INC	164,799	$10.18M	0.1%	$65.81	—	COM	790849103
FISV	FISERV INC	110,398	$10.1M	0.1%	$32.82	+43.0%	COM	337738108
PNR	PENTAIR PLC	201,965	$10.03M	0.1%	$37.34	-17.2%	SHS	G7S00T104
MPC	MARATHON PETE CORP	192,975	$10M	0.1%	$36.48	+4.4%	COM	56585A102
—	AVAGO TECHNOLOGIES LTD	68,533	$9.946M	0.1%	$94.32	—	SHS	Y0486S104
EMN	EASTMAN CHEM CO	146,003	$9.856M	0.1%	$53.90	-6.6%	COM	277432100
—	CORE LABORATORIES N V	90,541	$9.845M	0.1%	$120.87	—	COM	N22717107
—	POWERSHARES ETF TRUST	237,590	$9.832M	0.1%	$39.55	—	DWA MOMENTUM PTF	73935X153
MTB	M & T BK CORP	81,110	$9.828M	0.1%	$85.53	+7.1%	COM	55261F104
—	ISHARES	807,820	$9.792M	0.1%	$11.90	—	MSCI JAPAN ETF	464286848
—	POWERSHARES ETF TR II	253,287	$9.769M	0.1%	$35.17	—	S&P500 LOW VOL	73937B779
—	VARIAN MED SYS INC	120,248	$9.716M	0.1%	$83.11	—	COM	92220P105
—	ACTIVISION BLIZZARD INC	249,185	$9.645M	0.1%	$25.63	—	COM	00507V109
—	SANDISK CORP	126,629	$9.622M	0.1%	$82.35	—	COM	80004C101
DIN	DINEEQUITY INC	112,658	$9.538M	0.0%	$54.27	+1.5%	COM	254423106
AMG	AFFILIATED MANAGERS GROUP	59,370	$9.487M	0.0%	$196.45	-15.3%	COM	008252108
DOV	DOVER CORP	154,525	$9.476M	0.0%	$50.31	-15.4%	COM	260003108
IVV	ISHARES TR	45,583	$9.343M	0.0%	$201.95	—	CORE S&P500 ETF	464287200
AB	ALLIANCEBERNSTEIN HOLDING LP	389,486	$9.296M	0.0%	$25.17	—	UNIT LTD PARTN	01881G106
—	GREATBATCH INC	176,274	$9.254M	0.0%	$46.32	—	COM	39153L106
MUB	ISHARES TR	83,594	$9.254M	0.0%	$108.67	—	NAT AMT FREE BD	464288414
PEG	PUBLIC SVC ENTERPRISE GROUP	238,948	$9.253M	0.0%	$25.83	+9.1%	COM	744573106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	406,131	$9.239M	0.0%	$20.80	—	SPONSORED ADR	874039100
VTV	VANGUARD INDEX FDS	113,144	$9.224M	0.0%	$80.90	—	VALUE ETF	922908744
LKQ	LKQ CORP	310,417	$9.198M	0.0%	$24.47	+6.5%	COM	501889208
—	CEDAR FAIR L P	164,245	$9.172M	0.0%	$48.02	—	DEPOSITRY UNIT	150185106
VRSK	VERISK ANALYTICS INC	119,160	$9.161M	0.0%	$62.72	+15.7%	COM	92345Y106
WPP	WPP PLC NEW	79,452	$9.115M	0.0%	$107.10	—	ADR	92937A102
VO	VANGUARD INDEX FDS	75,600	$9.08M	0.0%	$123.54	—	MID CAP ETF	922908629
JKHY	HENRY JACK & ASSOC INC	115,923	$9.048M	0.0%	$54.60	+24.5%	COM	426281101
FAST	FASTENAL CO	221,356	$9.036M	0.0%	$8.21	-8.3%	COM	311900104
XLK	SELECT SECTOR SPDR TR	209,888	$9.005M	0.0%	$40.17	—	TECHNOLOGY	81369Y803
DRI	DARDEN RESTAURANTS INC	140,884	$8.974M	0.0%	$41.36	+5.3%	COM	237194105
—	WHITEWAVE FOODS CO	229,540	$8.931M	0.0%	$35.31	—	COM	966244105
NXPI	NXP SEMICONDUCTORS N V	105,223	$8.864M	0.0%	$64.82	+17.3%	COM	N6596X109
PCAR	PACCAR INC	186,224	$8.826M	0.0%	$27.75	-17.2%	COM	693718108
—	PLUM CREEK TIMBER CO INC	184,531	$8.819M	0.0%	$42.32	—	COM	729251108
AJG	GALLAGHER ARTHUR J & CO	215,357	$8.817M	0.0%	$37.23	-3.4%	COM	363576109
XLF	SELECT SECTOR SPDR TR	369,576	$8.813M	0.0%	$23.02	—	SBI INT-FINL	81369Y605
HAS	HASBRO INC	129,457	$8.708M	0.0%	$38.91	+34.6%	COM	418056107
FFIV	F5 NETWORKS INC	89,789	$8.705M	0.0%	$113.07	-4.4%	COM	315616102
KSS	KOHLS CORP	182,384	$8.685M	0.0%	$54.59	-15.3%	COM	500255104
LDOS	LEIDOS HLDGS INC	153,557	$8.639M	0.0%	$27.58	+18.6%	COM	525327102
SAP	SAP SE	109,017	$8.626M	0.0%	$72.37	—	SPON ADR	803054204
AEE	AMEREN CORP	198,853	$8.593M	0.0%	$29.09	+10.3%	COM	023608102
VBK	VANGUARD INDEX FDS	69,740	$8.47M	0.0%	$126.69	—	SML CP GRW ETF	922908595
SRE	SEMPRA ENERGY	89,630	$8.421M	0.0%	$35.90	-0.2%	COM	816851109
PRU	PRUDENTIAL FINL INC	103,212	$8.405M	0.0%	$52.96	-0.7%	COM	744320102
IGLB	ISHARES	150,147	$8.359M	0.0%	$59.08	—	10+ YR CR BD ETF	464289511
—	BLACKROCK ENHANCED EQT DIV T	1,096,664	$8.345M	0.0%	$7.68	—	COM	09251A104
BF/B	BROWN FORMAN CORP	83,951	$8.325M	0.0%	$28.42	+22.6%	CL B	115637209
—	VALSPAR CORP	100,287	$8.314M	0.0%	$78.21	—	COM	920355104
—	CITRIX SYS INC	109,314	$8.27M	0.0%	$61.51	—	COM	177376100
—	TORCHMARK CORP	144,641	$8.267M	0.0%	$60.46	—	COM	891027104
—	OAKTREE CAP GROUP LLC	173,433	$8.267M	0.0%	$49.69	—	UNIT CL A	674001201
VTR	VENTAS INC	145,785	$8.226M	0.0%	$40.63	-14.1%	COM	92276F100
FEX	FIRST TR LRGE CP CORE ALPHA	190,164	$8.226M	0.0%	$44.19	—	COM SHS	33734K109
—	KANSAS CITY SOUTHERN	108,390	$8.095M	0.0%	$93.99	—	COM NEW	485170302
VGK	VANGUARD INTL EQUITY INDEX F	161,602	$8.06M	0.0%	$55.79	—	FTSE EUROPE ETF	922042874
SUN	SUNOCO LP	202,447	$8.019M	0.0%	$45.94	—	COM U REP LP	86765K109
—	SPDR SERIES TRUST	235,532	$7.987M	0.0%	$40.84	—	BRC HGH YLD BD	78464A417
URI	UNITED RENTALS INC	109,267	$7.926M	0.0%	$79.24	-11.7%	COM	911363109
ET	ENERGY TRANSFER EQUITY L P	575,943	$7.917M	0.0%	$31.24	—	COM UT LTD PTN	29273V100
SYK	STRYKER CORP	85,021	$7.901M	0.0%	$77.00	+10.7%	COM	863667101
—	JOHNSON CTLS INC	199,736	$7.891M	0.0%	$47.70	—	COM	478366107
CMI	CUMMINS INC	89,576	$7.882M	0.0%	$97.74	-22.4%	COM	231021106
ARCC	ARES CAP CORP	549,952	$7.836M	0.0%	$5.74	+0.3%	COM	04010L103
—	STAPLES INC	821,955	$7.783M	0.0%	$11.22	—	COM	855030102
MCK	MCKESSON CORP	39,020	$7.694M	0.0%	$179.35	-2.7%	COM	58155Q103
MMS	MAXIMUS INC	135,954	$7.653M	0.0%	$46.24	+30.4%	COM	577933104
CMA	COMERICA INC	182,718	$7.643M	0.0%	$30.14	-2.1%	COM	200340107
CF	CF INDS HLDGS INC	186,539	$7.612M	0.0%	$43.39	-18.5%	COM	125269100
—	ROYAL DUTCH SHELL PLC	164,587	$7.578M	0.0%	$56.74	—	SPON ADR B	780259107
VT	VANGUARD INTL EQUITY INDEX F	131,033	$7.55M	0.0%	$57.48	—	TT WRLD ST ETF	922042742
LSTR	LANDSTAR SYS INC	128,674	$7.546M	0.0%	$63.73	—	COM	515098101
OTEX	OPEN TEXT CORP	157,304	$7.538M	0.0%	$18.94	-0.7%	COM	683715106
VEU	VANGUARD INTL EQUITY INDEX F	173,612	$7.537M	0.0%	$48.86	—	ALLWRLD EX US	922042775
—	TOTAL S A	167,048	$7.506M	0.0%	$60.55	—	SPONSORED ADR	89151E109
—	HOLLYFRONTIER CORP	187,633	$7.483M	0.0%	$40.47	—	COM	436106108
GEL	GENESIS ENERGY L P	203,558	$7.478M	0.0%	$40.40	—	UNIT LTD PARTN	371927104
XLY	SELECT SECTOR SPDR TR	95,406	$7.469M	0.0%	$71.43	—	SBI CONS DISCR	81369Y407
CLX	CLOROX CO DEL	58,672	$7.437M	0.0%	$70.17	+32.9%	COM	189054109
SCI	SERVICE CORP INTL	285,736	$7.434M	0.0%	$20.16	+35.6%	COM	817565104
GPN	GLOBAL PMTS INC	114,940	$7.413M	0.0%	$53.27	+20.3%	COM	37940X102
—	GOLAR LNG PARTNERS LP	553,593	$7.407M	0.0%	$23.74	—	COM UNIT LPI	Y2745C102
SCZ	ISHARES TR	147,884	$7.387M	0.0%	$50.43	—	EAFE SML CP ETF	464288273
—	DUKE REALTY CORP	350,722	$7.373M	0.0%	$18.84	—	COM NEW	264411505
MNST	MONSTER BEVERAGE CORP NEW	49,439	$7.364M	0.0%	$22.52	+7.2%	COM	61174X109
IWR	ISHARES TR	45,660	$7.314M	0.0%	$163.58	—	RUS MID-CAP ETF	464287499
NWL	NEWELL RUBBERMAID INC	165,873	$7.308M	0.0%	$21.77	+33.6%	COM	651229106
—	NUVEEN S&P 500 BUY-WRITE INC	543,909	$7.305M	0.0%	$13.08	—	COM	6706ER101
—	LEVEL 3 COMMUNICATIONS INC	134,324	$7.303M	0.0%	$52.97	—	COM NEW	52729N308
FNY	FIRST TR EXCNGE TRD ALPHADEX	252,971	$7.296M	0.0%	$30.96	—	MID CP GR ALPH	33737M102
CNI	CANADIAN NATL RY CO	130,263	$7.278M	0.0%	$53.83	-9.8%	COM	136375102
—	SYNCHRONOSS TECHNOLOGIES INC	205,476	$7.239M	0.0%	$33.06	—	COM	87157B103
TRMB	TRIMBLE NAVIGATION LTD	336,998	$7.227M	0.0%	$28.48	-27.0%	COM	896239100
—	CENTURYLINK INC	286,049	$7.197M	0.0%	$33.30	—	COM	156700106
—	ORBITAL ATK INC	80,451	$7.187M	0.0%	$76.29	—	COM	68557N103
IDV	ISHARES TR	247,428	$7.1M	0.0%	$34.11	—	INTL SEL DIV ETF	464288448
HAL	HALLIBURTON CO	208,003	$7.084M	0.0%	$41.86	-26.0%	COM	406216101
—	ANSYS INC	75,878	$7.031M	0.0%	$81.56	—	COM	03662Q105
CAG	CONAGRA FOODS INC	165,736	$6.973M	0.0%	$19.59	+14.5%	COM	205887102
—	SPDR SERIES TRUST	285,812	$6.969M	0.0%	$23.65	—	NUVN BRCLY MUNI	78464A458
ADSK	AUTODESK INC	114,177	$6.957M	0.0%	$53.61	+8.3%	COM	052769106
ADI	ANALOG DEVICES INC	124,865	$6.907M	0.0%	$42.46	+13.2%	COM	032654105
XLV	SELECT SECTOR SPDR TR	94,099	$6.789M	0.0%	$67.03	—	SBI HEALTHCARE	81369Y209
—	WHOLE FOODS MKT INC	202,309	$6.777M	0.0%	$35.77	—	COM	966837106
O	REALTY INCOME CORP	131,061	$6.766M	0.0%	$24.89	+19.6%	COM	756109104
FXO	FIRST TR EXCHANGE TRADED FD	290,996	$6.745M	0.0%	$23.11	—	FINLS ALPHADEX	33734X135
—	TYCO INTL PLC	208,335	$6.623M	0.0%	$42.83	—	SHS	G91442106
—	BROOKFIELD ASSET MGMT INC	209,948	$6.619M	0.0%	$35.60	—	CL A LTD VT SH	112585104
MDY	SPDR S&P MIDCAP 400 ETF TR	26,052	$6.618M	0.0%	$259.44	—	UTSER1 S&PDCRP	78467Y107
DBJP	DBX ETF TR	173,241	$6.599M	0.0%	$38.09	—	XTRAK MSCI JAPN	233051507
—	INTREPID POTASH INC	2,231,830	$6.584M	0.0%	$10.52	—	COM	46121Y102
—	CLAYMORE EXCHANGE TRD FD TR	254,384	$6.581M	0.0%	$27.04	—	GUG BLT2016 HY	18383M415
ALGN	ALIGN TECHNOLOGY INC	99,650	$6.565M	0.0%	$53.16	+20.7%	COM	016255101
TAP	MOLSON COORS BREWING CO	69,702	$6.546M	0.0%	$46.79	+50.2%	CL B	60871R209
—	MARKET VECTORS ETF TR	211,518	$6.535M	0.0%	$30.37	—	HG YLD MUN ETF	57060U878
—	BLACKSTONE GROUP L P	223,286	$6.534M	0.0%	$33.21	—	COM UNIT LTD	09253U108
MANH	MANHATTAN ASSOCS INC	98,633	$6.526M	0.0%	$49.12	+44.7%	COM	562750109
—	ON ASSIGNMENT INC	145,129	$6.523M	0.0%	$37.74	—	COM	682159108
CWB	SPDR SERIES TRUST	150,667	$6.519M	0.0%	$46.45	—	BRC CNV SECS ETF	78464A359
XLE	SELECT SECTOR SPDR TR	107,655	$6.494M	0.0%	$73.73	—	SBI INT-ENERGY	81369Y506
—	NATUS MEDICAL INC DEL	133,799	$6.428M	0.0%	$36.50	—	COM	639050103
NFLX	NETFLIX INC	55,954	$6.404M	0.0%	$10.81	+5.7%	COM	64110L106
DSI	ISHARES TR	84,581	$6.404M	0.0%	$75.43	—	MSCI KLD400 SOC	464288570
SNY	SANOFI	150,154	$6.404M	0.0%	$51.05	—	SPONSORED ADR	80105N105
UHS	UNIVERSAL HLTH SVCS INC	53,424	$6.383M	0.0%	$84.07	+39.3%	CL B	913903100
—	HANESBRANDS INC	215,700	$6.355M	0.0%	$54.49	—	COM	410345102
—	SENSATA TECHNOLOGIES HLDG NV	137,917	$6.348M	0.0%	$52.57	—	SHS	N7902X106
RWR	SPDR SERIES TRUST	69,229	$6.343M	0.0%	$80.64	—	DJ REIT ETF	78464A607
—	DCP MIDSTREAM PARTNERS LP	256,481	$6.327M	0.0%	$42.37	—	COM UT LTD PTN	23311P100
FNV	FRANCO NEVADA CORP	136,813	$6.259M	0.0%	$38.47	+13.1%	COM	351858105
HOG	HARLEY DAVIDSON INC	137,535	$6.255M	0.0%	$56.71	-13.2%	COM	412822108
XLP	SELECT SECTOR SPDR TR	123,634	$6.243M	0.0%	$48.17	—	SBI CONS STPLS	81369Y308
—	CHINA XD PLASTICS CO LTD	1,400,485	$6.19M	0.0%	$5.22	—	COM	16948F107
—	CLAYMORE EXCHANGE TRD FD TR	247,656	$6.182M	0.0%	$27.24	—	GUG BLT2017 HY	18383M399
SONY	SONY CORP	247,245	$6.084M	0.0%	$24.34	—	ADR NEW	835699307
RL	RALPH LAUREN CORP	54,502	$6.075M	0.0%	$125.86	-23.3%	CL A	751212101
SBNY	SIGNATURE BK NEW YORK N Y	39,540	$6.064M	0.0%	$129.12	—	COM	82669G104
SUB	ISHARES TR	57,161	$6.057M	0.0%	$106.14	—	SHT NTLAMTFR ETF	464288158
FSLR	FIRST SOLAR INC	91,533	$6.041M	0.0%	$55.22	+1.5%	COM	336433107
—	CHICAGO BRIDGE & IRON CO N V	154,882	$6.038M	0.0%	$57.08	—	COM	167250109
—	MCGRAW HILL FINL INC	60,753	$5.988M	0.0%	$84.77	—	COM	580645109
—	ITC HLDGS CORP	152,534	$5.987M	0.0%	$35.54	—	COM	465685105
EXC	EXELON CORP	215,118	$5.974M	0.0%	$15.18	-6.6%	COM	30161N101
—	WYNDHAM WORLDWIDE CORP	82,186	$5.97M	0.0%	$80.52	—	COM	98310W108
—	DELPHI AUTOMOTIVE PLC	69,443	$5.953M	0.0%	$63.75	—	SHS	G27823106
—	PRIVATEBANCORP INC	145,255	$5.948M	0.0%	$38.13	—	COM	742962103
UAA	UNDER ARMOUR INC	73,323	$5.91M	0.0%	$37.56	+21.4%	CL A	904311107
NEU	NEWMARKET CORP	15,491	$5.898M	0.0%	$295.32	+8.1%	COM	651587107
—	HORIZON PHARMA PLC	271,737	$5.888M	0.0%	$14.32	—	SHS	G4617B105
SNA	SNAP ON INC	34,184	$5.859M	0.0%	$95.64	+36.9%	COM	833034101
—	SYNGENTA AG	74,274	$5.851M	0.0%	$64.03	—	SPONSORED ADR	87160A100
VRSN	VERISIGN INC	66,806	$5.835M	0.0%	$57.15	+44.6%	COM	92343E102
—	FLIR SYS INC	207,475	$5.822M	0.0%	$31.75	—	COM	302445101
—	ANADARKO PETE CORP	119,701	$5.815M	0.0%	$78.59	—	COM	032511107
PCG	PG&E CORP	108,289	$5.76M	0.0%	$46.72	+5.6%	COM	69331C108
—	MARKET VECTORS ETF TR	239,747	$5.747M	0.0%	$23.12	—	MKTVEC INTMUETF	57060U845
FNX	FIRST TR MID CAP CORE ALPHAD	119,512	$5.743M	0.0%	$52.63	—	COM SHS	33735B108
DON	WISDOMTREE TR	70,672	$5.689M	0.0%	$78.68	—	MIDCAP DIVI FD	97717W505
AMBA	AMBARELLA INC	101,759	$5.671M	0.0%	$53.90	+4.6%	SHS	G037AX101
—	CABELAS INC	120,885	$5.649M	0.0%	$60.57	—	COM	126804301
EGBN	EAGLE BANCORP INC MD	111,260	$5.615M	0.0%	$30.12	+30.0%	COM	268948106
IBB	ISHARES TR	16,578	$5.613M	0.0%	$294.92	—	NASDQ BIOTEC ETF	464287556
ZD	J2 GLOBAL INC	68,136	$5.608M	0.0%	$45.83	+48.2%	COM	48123V102
MOS	MOSAIC CO NEW	203,107	$5.604M	0.0%	$37.85	-30.9%	COM	61945C103
1741046D	STERIS PLC	74,226	$5.592M	0.0%	$75.34	—	SHS USD	G84720104
EEFT	EURONET WORLDWIDE INC	77,059	$5.58M	0.0%	$52.79	+44.9%	COM	298736109
ETR	ENTERGY CORP NEW	81,352	$5.561M	0.0%	$24.73	-8.6%	COM	29364G103
—	INTEGRATED DEVICE TECHNOLOGY	210,669	$5.55M	0.0%	$16.94	—	COM	458118106
LII	LENNOX INTL INC	44,464	$5.543M	0.0%	$77.70	+47.0%	COM	526107107
CIEN	CIENA CORP	267,470	$5.533M	0.0%	$22.79	+0.8%	COM NEW	171779309
NAT	NORDIC AMERICAN TANKERS LIMI	355,657	$5.527M	0.0%	$14.90	+1.7%	COM	G65773106
—	LABORATORY CORP AMER HLDGS	44,642	$5.519M	0.0%	$117.59	—	COM NEW	50540R409
MSI	MOTOROLA SOLUTIONS INC	80,193	$5.491M	0.0%	$54.02	+9.9%	COM NEW	620076307
JAZZ	JAZZ PHARMACEUTICALS PLC	39,004	$5.481M	0.0%	$161.55	-14.2%	SHS USD	G50871105
ADM	ARCHER DANIELS MIDLAND CO	149,068	$5.467M	0.0%	$30.25	-2.1%	COM	039483102
—	POWERSHARES ETF TR II	161,942	$5.466M	0.0%	$33.72	—	S&P600 LOVL PT	73937B639
MTD	METTLER TOLEDO INTERNATIONAL	16,137	$5.455M	0.0%	$271.43	+18.2%	COM	592688105
SYF	SYNCHRONY FINL	179,135	$5.447M	0.0%	$23.75	+5.2%	COM	87165B103
PRK	PARK NATL CORP	60,168	$5.443M	0.0%	$85.32	+9.4%	COM	700658107
MPWR	MONOLITHIC PWR SYS INC	85,317	$5.433M	0.0%	$40.53	+40.4%	COM	609839105
ALV	AUTOLIV INC	43,515	$5.428M	0.0%	$53.87	+28.4%	COM	052800109
—	TARGA RESOURCES PARTNERS LP	328,059	$5.422M	0.0%	$44.24	—	COM UNIT	87611X105
AZN	ASTRAZENECA PLC	159,327	$5.41M	0.0%	$52.45	—	SPONSORED ADR	046353108
—	WADDELL & REED FINL INC	188,597	$5.404M	0.0%	$51.47	—	CL A	930059100
EPC	EDGEWELL PERS CARE CO	68,889	$5.397M	0.0%	$82.42	-10.3%	COM	28035Q102
—	DSW INC	226,058	$5.394M	0.0%	$23.86	—	CL A	23334L102
PAYX	PAYCHEX INC	101,902	$5.39M	0.0%	$32.67	+18.0%	COM	704326107
ODFL	OLD DOMINION FGHT LINES INC	91,240	$5.388M	0.0%	$20.52	-2.8%	COM	679580100
WM	WASTE MGMT INC DEL	100,620	$5.383M	0.0%	$38.59	+13.8%	COM	94106L109
—	AG MTG INVT TR INC	419,051	$5.381M	0.0%	$18.49	—	COM	001228105
FLR	FLUOR CORP NEW	113,629	$5.364M	0.0%	$55.49	-22.9%	COM	343412102
ICUI	ICU MED INC	47,334	$5.338M	0.0%	$88.20	+25.3%	COM	44930G107
GPK	GRAPHIC PACKAGING HLDG CO	415,283	$5.328M	0.0%	$10.76	+24.9%	COM	388689101
VBR	VANGUARD INDEX FDS	53,845	$5.319M	0.0%	$101.57	—	SM CP VAL ETF	922908611
DVN	DEVON ENERGY CORP NEW	165,066	$5.28M	0.0%	$41.79	-32.1%	COM	25179M103
INGR	INGREDION INC	54,791	$5.251M	0.0%	$86.68	+9.3%	COM	457187102
TM	TOYOTA MOTOR CORP	42,660	$5.251M	0.0%	$124.19	—	SP ADR REP2COM	892331307
ICE	INTERCONTINENTAL EXCHANGE IN	20,473	$5.247M	0.0%	$39.96	+10.6%	COM	45866F104
—	ACORDA THERAPEUTICS INC	122,372	$5.233M	0.0%	$34.67	—	COM	00484M106
—	GULFMARK OFFSHORE INC	1,114,281	$5.203M	0.0%	$27.16	—	CL A NEW	402629208
RSG	REPUBLIC SVCS INC	118,083	$5.2M	0.0%	$31.39	+16.8%	COM	760759100
—	CALAMOS STRATEGIC TOTL RETN	523,282	$5.181M	0.0%	$10.02	—	COM SH BEN INT	128125101
HRB	BLOCK H & R INC	155,500	$5.18M	0.0%	$21.60	+11.9%	COM	093671105
VMC	VULCAN MATLS CO	54,487	$5.173M	0.0%	$65.76	+35.2%	COM	929160109
—	CYPRESS SEMICONDUCTOR CORP	525,160	$5.15M	0.0%	$12.04	—	COM	232806109
—	LIBERTY INTERACTIVE CORP	188,258	$5.141M	0.0%	$26.77	—	QVC GP COM SER A	53071M104
CUBE	CUBESMART	167,442	$5.126M	0.0%	$23.49	—	COM	229663109
—	NUVASIVE INC	94,457	$5.11M	0.0%	$44.28	—	COM	670704105
DOX	AMDOCS LTD	93,036	$5.077M	0.0%	$38.44	+23.4%	SHS	G02602103
—	HARMAN INTL INDS INC	53,890	$5.076M	0.0%	$105.70	—	COM	413086109
HIG	HARTFORD FINL SVCS GROUP INC	116,707	$5.071M	0.0%	$33.55	+9.9%	COM	416515104
WST	WEST PHARMACEUTICAL SVSC INC	84,134	$5.065M	0.0%	$50.35	+14.8%	COM	955306105
WWD	WOODWARD INC	101,771	$5.053M	0.0%	$45.10	-2.2%	COM	980745103
—	MICROSEMI CORP	154,642	$5.039M	0.0%	$29.04	—	COM	595137100
—	LINEAR TECHNOLOGY CORP	118,419	$5.03M	0.0%	$47.59	—	COM	535678106
FLS	FLOWSERVE CORP	119,176	$5.014M	0.0%	$51.91	-30.5%	COM	34354P105
JBHT	HUNT J B TRANS SVCS INC	67,684	$4.984M	0.0%	$72.35	-5.5%	COM	445658107
KRE	SPDR SERIES TRUST	118,713	$4.98M	0.0%	$42.81	—	S&P REGL BKG	78464A698
OMER	OMEROS CORP	315,438	$4.962M	0.0%	$18.21	-24.2%	COM	682143102
—	MEAD JOHNSON NUTRITION CO	62,236	$4.915M	0.0%	$91.77	—	COM	582839106
RGA	REINSURANCE GROUP AMER INC	57,422	$4.912M	0.0%	$78.05	+16.0%	COM NEW	759351604
—	ARM HLDGS PLC	108,603	$4.912M	0.0%	$47.35	—	SPONSORED ADR	042068106
—	BRYN MAWR BK CORP	170,921	$4.908M	0.0%	$30.32	—	COM	117665109
AEO	AMERICAN EAGLE OUTFITTERS NE	315,897	$4.897M	0.0%	$9.13	+29.9%	COM	02553E106
CFO	VICTORY PORTFOLIOS II	136,758	$4.89M	0.0%	$35.76	—	CEMP US 500 ENHA	92647N782
SKT	TANGER FACTORY OUTLET CTRS I	149,090	$4.883M	0.0%	$32.72	—	COM	875465106
KLAC	KLA-TENCOR CORP	69,967	$4.852M	0.0%	$42.83	+24.6%	COM	482480100
—	L-3 COMMUNICATIONS HLDGS INC	40,607	$4.852M	0.0%	$117.93	—	COM	502424104
—	CLAYMORE EXCHANGE TRD FD TR	232,310	$4.846M	0.0%	$20.89	—	GUG BULL2019 E	18383M522
CUK	CARNIVAL PLC	85,006	$4.839M	0.0%	$47.80	—	ADR	14365C103
—	CANTEL MEDICAL CORP	77,551	$4.817M	0.0%	$45.47	—	COM	138098108
—	ASPEN TECHNOLOGY INC	127,125	$4.8M	0.0%	$43.39	—	COM	045327103
ABBNY	ABB LTD	270,088	$4.788M	0.0%	$21.47	—	SPONSORED ADR	000375204
GWX	SPDR INDEX SHS FDS	168,810	$4.766M	0.0%	$28.23	—	S&P INTL SMLCP	78463X871
FIS	FIDELITY NATL INFORMATION SV	78,464	$4.756M	0.0%	$51.15	+8.5%	COM	31620M106
SGI	TEMPUR SEALY INTL INC	67,352	$4.746M	0.0%	$13.44	+41.4%	COM	88023U101
PANW	PALO ALTO NETWORKS INC	26,861	$4.732M	0.0%	$25.17	+14.6%	COM	697435105
STZ	CONSTELLATION BRANDS INC	33,189	$4.728M	0.0%	$84.42	+40.6%	CL A	21036P108
MBI	MBIA INC	729,290	$4.725M	0.0%	$4.83	-38.7%	COM	55262C100
PATK	PATRICK INDS INC	107,412	$4.671M	0.0%	$13.47	+21.9%	COM	703343103
—	CONVERGYS CORP	187,613	$4.669M	0.0%	$21.40	—	COM	212485106
POST	POST HLDGS INC	75,692	$4.669M	0.0%	$33.36	+24.0%	COM	737446104
XLI	SELECT SECTOR SPDR TR	87,410	$4.634M	0.0%	$53.25	—	SBI INT-INDS	81369Y704
—	XILINX INC	98,385	$4.62M	0.0%	$50.20	—	COM	983919101
AMWD	AMERICAN WOODMARK CORP	57,663	$4.612M	0.0%	$60.72	+24.2%	COM	030506109
MINT	PIMCO ETF TR	45,836	$4.607M	0.0%	$101.19	—	ENHAN SHRT MA AC	72201R833
ICLR	ICON PLC	59,266	$4.605M	0.0%	$62.15	+14.9%	SHS	G4705A100
VONV	VANGUARD SCOTTSDALE FDS	53,478	$4.581M	0.0%	$85.66	—	VNG RUS1000VAL	92206C714
OMC	OMNICOM GROUP INC	60,544	$4.581M	0.0%	$51.00	+2.0%	COM	681919106
IUSG	ISHARES TR	56,123	$4.565M	0.0%	$77.86	—	CORE US GRW ETF	464287671
FPE	FIRST TR EXCHANGE-TRADED FD	239,601	$4.541M	0.0%	$18.92	—	PFD SECS INC ETF	33739E108
PPG	PPG INDS INC	45,916	$4.538M	0.0%	$88.95	-5.5%	COM	693506107
—	EATON VANCE TX MGD DIV EQ IN	401,005	$4.491M	0.0%	$10.98	—	COM	27828N102
HSIC	SCHEIN HENRY INC	28,344	$4.485M	0.0%	$48.66	+22.2%	COM	806407102
GME	GAMESTOP CORP NEW	159,889	$4.483M	0.0%	$7.41	-0.2%	CL A	36467W109
DBEF	DBX ETF TR	164,913	$4.479M	0.0%	$27.22	—	XTRAK MSCI EAFE	233051200
—	PROOFPOINT INC	68,855	$4.476M	0.0%	$49.96	—	COM	743424103
AYI	ACUITY BRANDS INC	19,085	$4.462M	0.0%	$163.07	+28.8%	COM	00508Y102
—	VASCULAR SOLUTIONS INC	129,697	$4.46M	0.0%	$29.52	—	COM	92231M109
AGO	ASSURED GUARANTY LTD	168,309	$4.447M	0.0%	$23.03	-2.1%	COM	G0585R106
DG	DOLLAR GEN CORP NEW	61,871	$4.446M	0.0%	$57.39	+3.8%	COM	256677105
STWD	STARWOOD PPTY TR INC	216,265	$4.445M	0.0%	$23.62	—	COM	85571B105
UBS	UBS GROUP AG	228,820	$4.436M	0.0%	$18.32	+6.5%	SHS	H42097107
—	RYDEX ETF TRUST	54,932	$4.433M	0.0%	$79.42	—	GUG S&P500 PU GR	78355W403
ENR	ENERGIZER HLDGS INC NEW	129,863	$4.423M	0.0%	$28.68	-4.0%	COM	29272W109
AMP	AMERIPRISE FINL INC	41,362	$4.403M	0.0%	$102.67	-12.1%	COM	03076C106
—	POWERSHARES ETF TR II	180,531	$4.38M	0.0%	$24.26	—	VAR RATE PFD POR	73937B597
MS	MORGAN STANLEY	137,569	$4.376M	0.0%	$25.22	-0.9%	COM NEW	617446448
XYL	XYLEM INC	119,582	$4.365M	0.0%	$30.10	+6.1%	COM	98419M100
WTM	WHITE MTNS INS GROUP LTD	6,002	$4.362M	0.0%	$609.22	+25.7%	COM	G9618E107
—	BANK AMER CORP	3,979	$4.35M	0.0%	$1126.18	—	7.25%CNV PFD L	060505682
AER	AERCAP HOLDINGS NV	100,544	$4.339M	0.0%	$46.65	-11.6%	SHS	N00985106
IRDM	IRIDIUM COMMUNICATIONS INC	511,129	$4.298M	0.0%	$8.61	-11.6%	COM	46269C102
AKBA	AKEBIA THERAPEUTICS INC	445,100	$4.297M	0.0%	$24.08	-57.6%	COM	00972D105
—	CIT GROUP INC	108,035	$4.288M	0.0%	$41.53	—	COM NEW	125581801
MDYG	SPDR SERIES TRUST	36,331	$4.277M	0.0%	$120.17	—	S&P 400 MDCP GRW	78464A821
BOND	PIMCO ETF TR	40,944	$4.27M	0.0%	$106.28	—	TTL RTN ACTV ETF	72201R775
CINF	CINCINNATI FINL CORP	72,025	$4.261M	0.0%	$35.66	+25.6%	COM	172062101
RWX	SPDR INDEX SHS FDS	108,609	$4.252M	0.0%	$41.04	—	DJ INTL RL ETF	78463X863
DGX	QUEST DIAGNOSTICS INC	59,584	$4.239M	0.0%	$52.21	+5.3%	COM	74834L100
—	PIMCO DYNAMIC CR INCOME FD	234,822	$4.234M	0.0%	$20.20	—	COM SHS	72202D106
HDV	ISHARES TR	57,524	$4.225M	0.0%	$72.19	—	CORE HIGH DV ETF	46429B663
NUE	NUCOR CORP	104,820	$4.225M	0.0%	$36.71	-11.7%	COM	670346105
—	NEW YORK CMNTY BANCORP INC	258,682	$4.222M	0.0%	$16.31	—	COM	649445103
EQR	EQUITY RESIDENTIAL	51,727	$4.221M	0.0%	$40.01	+16.9%	SH BEN INT	29476L107
IEUR	ISHARES TR	99,902	$4.22M	0.0%	$44.02	—	CORE MSCI EURO	46434V738
GWW	GRAINGER W W INC	20,760	$4.205M	0.0%	$200.70	-12.9%	COM	384802104
—	XL GROUP PLC	107,238	$4.2M	0.0%	$36.02	—	SHS	G98290102
INBK	FIRST INTERNET BANCORP	146,090	$4.191M	0.0%	$22.04	+39.6%	COM	320557101
—	HEARTLAND PMT SYS INC	44,062	$4.177M	0.0%	$50.29	—	COM	42235N108
MAS	MASCO CORP	147,219	$4.166M	0.0%	$22.30	+9.9%	COM	574599106
VDE	VANGUARD WORLD FDS	50,047	$4.157M	0.0%	$89.08	—	ENERGY ETF	92204A306
—	ANALOGIC CORP	50,272	$4.15M	0.0%	$81.18	—	COM PAR $0.05	032657207
WY	WEYERHAEUSER CO	138,022	$4.138M	0.0%	$20.19	+0.9%	COM	962166104
IFF	INTERNATIONAL FLAVORS&FRAGRA	34,382	$4.115M	0.0%	$79.69	+13.3%	COM	459506101
—	MOBILEYE N V AMSTELVEEN	97,315	$4.114M	0.0%	$42.42	—	ORD SHS	N51488117
BNDX	VANGUARD CHARLOTTE FDS	77,673	$4.107M	0.0%	$52.92	—	INTL BD IDX ETF	92203J407
ENTG	ENTEGRIS INC	309,508	$4.106M	0.0%	$12.03	+6.3%	COM	29362U104
DTE	DTE ENERGY CO	51,088	$4.096M	0.0%	$45.11	+8.8%	COM	233331107
HMC	HONDA MOTOR LTD	128,248	$4.095M	0.0%	$30.13	—	AMERN SHS	438128308
—	ASHLAND INC NEW	39,539	$4.06M	0.0%	$101.01	—	COM	044209104
—	WRIGHT MED GROUP N V	167,916	$4.059M	0.0%	$24.17	—	ORD SHS 0.03 PAR	N96617118
—	TESORO LOGISTICS LP	80,604	$4.056M	0.0%	$50.77	—	COM UNIT LP	88160T107
—	THE ADT CORPORATION	122,389	$4.035M	0.0%	$32.99	—	COM	00101J106
—	MYLAN N V	74,498	$4.028M	0.0%	$59.35	—	SHS EURO	N59465109
SMFG	SUMITOMO MITSUI FINL GROUP I	530,064	$4.023M	0.0%	$7.58	—	SPONSORED ADR	86562M209
PSMT	PRICESMART INC	48,400	$4.017M	0.0%	$84.61	-9.5%	COM	741511109
AMN	AMN HEALTHCARE SERVICES INC	129,082	$4.007M	0.0%	$19.84	+49.2%	COM	001744101
—	ORBOTECH LTD	181,032	$4.005M	0.0%	$19.44	—	ORD	M75253100
ATI	ALLEGHENY TECHNOLOGIES INC	354,907	$3.993M	0.0%	$25.89	-48.1%	COM	01741R102
PII	POLARIS INDS INC	46,459	$3.992M	0.0%	$116.08	-8.7%	COM	731068102
EXPD	EXPEDITORS INTL WASH INC	88,479	$3.991M	0.0%	$37.55	+13.3%	COM	302130109
A	AGILENT TECHNOLOGIES INC	95,377	$3.986M	0.0%	$36.90	-3.3%	COM	00846U101
—	HILLENBRAND INC	134,411	$3.982M	0.0%	$30.01	—	COM	431571108
SRLN	SSGA ACTIVE ETF TR	86,206	$3.976M	0.0%	$49.64	—	BLKSTN GSOSRLN	78467V608
KMX	CARMAX INC	73,610	$3.973M	0.0%	$52.22	+9.3%	COM	143130102
TR	TOOTSIE ROLL INDS INC	125,547	$3.965M	0.0%	$23.76	+5.7%	COM	890516107
WAL	WESTERN ALLIANCE BANCORP	110,597	$3.965M	0.0%	$24.37	+28.5%	COM	957638109
LEA	LEAR CORP	32,274	$3.964M	0.0%	$77.26	+30.9%	COM NEW	521865204
ELV	ANTHEM INC	28,286	$3.945M	0.0%	$108.09	+10.7%	COM	036752103
—	VERIFONE SYS INC	140,755	$3.943M	0.0%	$28.50	—	COM	92342Y109
FHN	FIRST HORIZON NATL CORP	270,572	$3.928M	0.0%	$9.49	+9.2%	COM	320517105
CDW	CDW CORP	93,235	$3.922M	0.0%	$30.58	+26.4%	COM	12514G108
HBAN	HUNTINGTON BANCSHARES INC	353,713	$3.913M	0.0%	$6.35	+16.2%	COM	446150104
FLOT	ISHARES TR	76,921	$3.879M	0.0%	$50.70	—	FLTG RATE BD ETF	46429B655
—	ESTERLINE TECHNOLOGIES CORP	47,865	$3.877M	0.0%	$93.42	—	COM	297425100
—	DISCOVERY COMMUNICATNS NEW	145,363	$3.877M	0.0%	$38.06	—	COM SER A	25470F104
—	ALCOA INC	392,124	$3.871M	0.0%	$13.96	—	COM	013817101
—	TENNECO INC	84,070	$3.86M	0.0%	$53.00	—	COM	880349105
TDIV	FIRST TR EXCHANGE TRADED FD	152,721	$3.859M	0.0%	$26.27	—	NASD TECH DIV	33738R118
—	IMPERVA INC	60,944	$3.858M	0.0%	$54.27	—	COM	45321L100
—	SCRIPPS NETWORKS INTERACT IN	69,906	$3.857M	0.0%	$75.32	—	CL A COM	811065101
FCX	FREEPORT-MCMORAN INC	568,545	$3.849M	0.0%	$22.48	-61.6%	CL B	35671D857
DHI	D R HORTON INC	120,007	$3.845M	0.0%	$24.43	+14.1%	COM	23331A109
GRMN	GARMIN LTD	103,325	$3.84M	0.0%	$31.62	-13.7%	SHS	H2906T109
EW	EDWARDS LIFESCIENCES CORP	48,573	$3.836M	0.0%	$19.99	+29.9%	COM	28176E108
RCL	ROYAL CARIBBEAN CRUISES LTD	37,844	$3.831M	0.0%	$63.47	+33.1%	COM	V7780T103
—	GENESEE & WYO INC	71,281	$3.827M	0.0%	$77.99	—	CL A	371559105
FXI	ISHARES TR	108,259	$3.821M	0.0%	$36.08	—	CHINA LG-CAP ETF	464287184
LUV	SOUTHWEST AIRLS CO	88,258	$3.8M	0.0%	$31.69	+24.1%	COM	844741108
FIX	COMFORT SYS USA INC	133,045	$3.78M	0.0%	$23.09	+23.2%	COM	199908104
OGE	OGE ENERGY CORP	143,682	$3.777M	0.0%	$32.36	-17.1%	COM	670837103
—	COMPUTER SCIENCES CORP	115,583	$3.777M	0.0%	$62.07	—	COM	205363104
BC	BRUNSWICK CORP	74,352	$3.755M	0.0%	$38.43	+12.8%	COM	117043109
—	CRANE CO	78,410	$3.751M	0.0%	$59.86	—	COM	224399105
—	POWERSHARES ETF TRUST II	167,074	$3.743M	0.0%	$24.66	—	SENIOR LN PORT	73936Q769
FYX	FIRST TR SML CP CORE ALPHA F	84,427	$3.73M	0.0%	$49.13	—	COM SHS	33734Y109
—	SCANA CORP NEW	61,138	$3.698M	0.0%	$55.74	—	COM	80589M102
LEG	LEGGETT & PLATT INC	87,319	$3.672M	0.0%	$42.89	+3.5%	COM	524660107
LAD	LITHIA MTRS INC	34,075	$3.634M	0.0%	$84.99	+35.2%	CL A	536797103
INCY	INCYTE CORP	33,491	$3.632M	0.0%	$81.33	+37.1%	COM	45337C102
AKAM	AKAMAI TECHNOLOGIES INC	69,006	$3.631M	0.0%	$64.32	-4.5%	COM	00971T101
OM2	ORTHOFIX INTL N V	92,489	$3.626M	0.0%	$33.29	—	COM	N6748L102
—	QUINTILES TRANSNATIO HLDGS I	52,807	$3.626M	0.0%	$68.67	—	COM	74876Y101
LKFN	LAKELAND FINL CORP	77,619	$3.619M	0.0%	$20.37	+17.6%	COM	511656100
—	NUVEEN MUN VALUE FD INC	355,641	$3.619M	0.0%	$9.54	—	COM	670928100
HSBC	HSBC HLDGS PLC	91,709	$3.617M	0.0%	$45.43	—	SPON ADR NEW	404280406
FRI	FIRST TR S&P REIT INDEX FD	163,703	$3.615M	0.0%	$20.47	—	COM	33734G108
—	CHESAPEAKE ENERGY CORP	800,980	$3.604M	0.0%	$23.38	—	COM	165167107
—	TIME WARNER CABLE INC	19,419	$3.603M	0.0%	$164.34	—	COM	88732J207
HYLS	FIRST TR EXCHANGE TRADED FD	76,552	$3.596M	0.0%	$50.00	—	FIRST TR TA HIYL	33738D408
ESS	ESSEX PPTY TR INC	15,018	$3.587M	0.0%	$138.28	+19.0%	COM	297178105
—	HEALTHSOUTH CORP	103,065	$3.587M	0.0%	$39.91	—	COM NEW	421924309
—	INGERSOLL-RAND PLC	64,625	$3.573M	0.0%	$54.84	—	SHS	G47791101
—	POWERSHARES GLOBAL ETF TRUST	140,064	$3.567M	0.0%	$24.87	—	INSUR NATL MUN	73936T474
BRO	BROWN & BROWN INC	111,117	$3.567M	0.0%	$14.18	+2.9%	COM	115236101
DXJ	WISDOMTREE TR	70,879	$3.555M	0.0%	$52.94	—	JAPN HEDGE EQT	97717W851
EQIX	EQUINIX INC	11,685	$3.533M	0.0%	$218.46	+9.5%	COM PAR $0.001	29444U700
—	SOUTH JERSEY INDS INC	150,158	$3.533M	0.0%	$31.62	—	COM	838518108
NVDA	NVIDIA CORP	106,838	$3.522M	0.0%	$0.46	+59.7%	COM	67066G104
PAG	PENSKE AUTOMOTIVE GRP INC	83,002	$3.514M	0.0%	$49.20	-4.3%	COM	70959W103
SSP	SCRIPPS E W CO OHIO	184,182	$3.499M	0.0%	$13.81	+11.2%	CL A NEW	811054402
MRSH	MARSH & MCLENNAN COS INC	62,830	$3.485M	0.0%	$44.48	+4.3%	COM	571748102
OKE	ONEOK INC NEW	141,423	$3.484M	0.0%	$26.13	-38.9%	COM	682680103
—	YAHOO INC	104,692	$3.483M	0.0%	$36.47	—	COM	984332106
—	MACQUARIE INFRASTRUCTURE COR	47,921	$3.479M	0.0%	$71.43	—	COM	55608B105
—	VISTA OUTDOOR INC	77,666	$3.457M	0.0%	$43.10	—	COM	928377100
MTDR	MATADOR RES CO	174,746	$3.455M	0.0%	$23.55	+3.6%	COM	576485205
—	TOWERS WATSON & CO	26,752	$3.437M	0.0%	$124.15	—	CL A	891894107
ARLP	ALLIANCE RES PARTNER L P	254,700	$3.436M	0.0%	$41.22	—	UT LTD PART	01877R108
LIVN	LIVANOVA PLC	56,455	$3.434M	0.0%	$60.69	0.0%	SHS	G5509L101
VV	VANGUARD INDEX FDS	36,707	$3.432M	0.0%	$94.38	—	LARGE CAP ETF	922908637
—	ZWEIG TOTAL RETURN FD INC	281,617	$3.43M	0.0%	$13.30	—	COM NEW	989837208
BEN	FRANKLIN RES INC	93,071	$3.427M	0.0%	$29.73	-19.2%	COM	354613101
FDS	FACTSET RESH SYS INC	21,035	$3.421M	0.0%	$95.70	+57.9%	COM	303075105
QUAL	ISHARES TR	52,884	$3.415M	0.0%	$61.72	—	MSCI USA QLT FAC	46432F339
M	MACYS INC	97,434	$3.402M	0.0%	$57.59	-24.8%	COM	55616P104
WTFC	WINTRUST FINL CORP	69,993	$3.395M	0.0%	$49.65	+2.8%	COM	97650W108
MLM	MARTIN MARIETTA MATLS INC	24,800	$3.389M	0.0%	$108.74	+29.1%	COM	573284106
—	POWERSHARES ETF TRUST	74,254	$3.376M	0.0%	$46.28	—	DYNA BUYBK ACH	73935X286
IFV	FIRST TR EXCHANGE TRADED FD	188,410	$3.37M	0.0%	$19.47	—	DORSEY WRIGHT	33738R886
BXP	BOSTON PROPERTIES INC	26,177	$3.353M	0.0%	$78.03	+5.2%	COM	101121101
—	B/E AEROSPACE INC	78,757	$3.332M	0.0%	$83.05	—	COM	073302101
IYY	ISHARES TR	32,654	$3.33M	0.0%	$97.42	—	DOW JONES US ETF	464287846
—	KELLOGG CO	46,663	$3.322M	0.0%	$39.67	+15.2%	COM	487836108
GIII	G-III APPAREL GROUP LTD	75,058	$3.321M	0.0%	$56.05	-7.2%	COM	36237H101
CCNE	CNB FINL CORP PA	183,704	$3.312M	0.0%	$12.31	+10.6%	COM	126128107
—	MULTI COLOR CORP	55,371	$3.311M	0.0%	$70.05	—	COM	625383104
—	CAVIUM INC	50,382	$3.305M	0.0%	$50.29	—	COM	14964U108
ALK	ALASKA AIR GROUP INC	40,980	$3.299M	0.0%	$60.05	+21.8%	COM	011659109
XEL	XCEL ENERGY INC	91,750	$3.297M	0.0%	$24.09	+8.0%	COM	98389B100
VYX	NCR CORP NEW	134,261	$3.285M	0.0%	$17.26	-7.7%	COM	62886E108
SWKS	SKYWORKS SOLUTIONS INC	42,663	$3.277M	0.0%	$44.93	+44.5%	COM	83088M102
FR	FIRST INDUSTRIAL REALTY TRUS	147,800	$3.271M	0.0%	$19.66	—	COM	32054K103
—	CIGNA CORPORATION	22,336	$3.268M	0.0%	$99.20	—	COM	125509109
—	FOOT LOCKER INC	50,191	$3.268M	0.0%	$57.46	—	COM	344849104
—	JANUS CAP GROUP INC	231,777	$3.264M	0.0%	$13.50	—	COM	47102X105
—	CALATLANTIC GROUP INC	85,666	$3.248M	0.0%	$37.91	—	COM	128195104
CPA	COPA HOLDINGS SA	66,731	$3.219M	0.0%	$69.03	-43.8%	CL A	P31076105
TILE	INTERFACE INC	167,890	$3.212M	0.0%	$20.64	0.0%	COM	458665304
NI	NISOURCE INC	164,529	$3.21M	0.0%	$11.21	+24.4%	COM	65473P105
AAL	AMERICAN AIRLS GROUP INC	75,538	$3.199M	0.0%	$37.51	+10.3%	COM	02376R102
WRB	BERKLEY W R CORP	58,373	$3.196M	0.0%	$9.88	+31.3%	COM	084423102
IPAR	INTER PARFUMS INC	134,026	$3.191M	0.0%	$29.26	-10.3%	COM	458334109
SHOO	MADDEN STEVEN LTD	105,465	$3.186M	0.0%	$20.04	-4.3%	COM	556269108
EMB	ISHARES TR	30,006	$3.171M	0.0%	$110.74	—	JP MOR EM MK ETF	464288281
—	BAKER HUGHES INC	68,637	$3.166M	0.0%	$64.68	—	COM	057224107
—	UMPQUA HLDGS CORP	198,324	$3.153M	0.0%	$15.95	—	COM	904214103
BFH	ALLIANCE DATA SYSTEMS CORP	11,324	$3.13M	0.0%	$191.16	+2.2%	COM	018581108
—	AGRIUM INC	34,998	$3.126M	0.0%	$93.88	—	COM	008916108
OGS	ONE GAS INC	62,183	$3.12M	0.0%	$40.47	+19.3%	COM	68235P108
—	COVANTA HLDG CORP	204,532	$3.118M	0.0%	$21.74	—	COM	22282E102
ERIC	ERICSSON	324,369	$3.118M	0.0%	$11.93	—	ADR B SEK 10	294821608
RGR	STURM RUGER & CO INC	52,220	$3.113M	0.0%	$67.43	-16.7%	COM	864159108
—	AMERICAN CAPITAL AGENCY CORP	179,388	$3.111M	0.0%	$20.34	—	COM	02503X105
SNPS	SYNOPSYS INC	68,142	$3.107M	0.0%	$40.90	+18.2%	COM	871607107
—	POWERSHARES ETF TRUST	44,382	$3.106M	0.0%	$58.20	—	DYN PHRMA PORT	73935X799
IDCC	INTERDIGITAL INC	63,104	$3.094M	0.0%	$33.88	+49.8%	COM	45867G101
BCS	BARCLAYS PLC	237,156	$3.075M	0.0%	$15.00	—	ADR	06738E204
—	CANADIAN PAC RY LTD	24,058	$3.07M	0.0%	$144.69	—	COM	13645T100
—	U S G CORP	126,077	$3.062M	0.0%	$31.51	—	COM NEW	903293405
—	DISH NETWORK CORP	53,171	$3.041M	0.0%	$66.21	—	CL A	25470M109
—	PERFICIENT INC	177,261	$3.033M	0.0%	$17.25	—	COM	71375U101
—	NIC INC	154,034	$3.03M	0.0%	$18.14	—	COM	62914B100
WSFS	WSFS FINL CORP	93,408	$3.022M	0.0%	$27.68	+15.4%	COM	929328102
—	ALLIANZGI NFJ DIVID INT & PR	243,638	$3.019M	0.0%	$17.63	—	COM	01883A107
IMAX	IMAX CORP	84,394	$2.999M	0.0%	$31.70	+18.3%	COM	45245E109
SDOG	ALPS ETF TR	84,320	$2.998M	0.0%	$36.43	—	SECTR DIV DOGS	00162Q858
—	WEATHERFORD INTL PLC	355,965	$2.987M	0.0%	$10.10	—	ORD SHS	G48833100
SLV	ISHARES SILVER TRUST	225,570	$2.976M	0.0%	$17.66	—	ISHARES	46428Q109
—	KIMBALL INTL INC	304,479	$2.975M	0.0%	$17.81	—	CL B	494274103
—	CENTRAL FD CDA LTD	297,544	$2.972M	0.0%	$11.80	—	CL A	153501101
VGIT	VANGUARD SCOTTSDALE FDS	45,812	$2.952M	0.0%	$63.48	—	INT-TERM GOV	92206C706
VSS	VANGUARD INTL EQUITY INDEX F	31,716	$2.947M	0.0%	$98.25	—	FTSE SMCAP ETF	922042718
—	NEENAH PAPER INC	47,047	$2.936M	0.0%	$57.07	—	COM	640079109
CE	CELANESE CORP DEL	43,349	$2.917M	0.0%	$51.80	+8.0%	COM SER A	150870103
—	THERAPEUTICSMD INC	281,149	$2.916M	0.0%	$6.36	—	COM	88338N107
VRTX	VERTEX PHARMACEUTICALS INC	23,066	$2.903M	0.0%	$118.13	+2.2%	COM	92532F100
COF	CAPITAL ONE FINL CORP	40,032	$2.888M	0.0%	$63.52	+0.4%	COM	14040H105
—	MARKET VECTORS ETF TR	210,277	$2.885M	0.0%	$19.30	—	GOLD MINER ETF	57060U100
—	POST PPTYS INC	48,509	$2.868M	0.0%	$54.82	—	COM	737464107
ITA	ISHARES TR	24,226	$2.865M	0.0%	$112.65	—	U.S. AER&DEF ETF	464288760
—	COLFAX CORP	122,613	$2.863M	0.0%	$23.35	—	COM	194014106
MKL	MARKEL CORP	3,237	$2.86M	0.0%	$657.21	+32.4%	COM	570535104
HUM	HUMANA INC	16,008	$2.858M	0.0%	$99.79	+62.0%	COM	444859102
—	BANK OF THE OZARKS INC	57,406	$2.839M	0.0%	$50.14	—	COM	063904106
MUNI	PIMCO ETF TR	52,532	$2.835M	0.0%	$53.16	—	INTER MUN BD ACT	72201R866
—	SPECTRA ENERGY CORP	118,114	$2.826M	0.0%	$35.23	—	COM	847560109
CLDT	CHATHAM LODGING TR	137,892	$2.823M	0.0%	$21.96	—	COM	16208T102
RYN	RAYONIER INC	127,057	$2.817M	0.0%	$32.25	—	COM	754907103
Z	ZILLOW GROUP INC	119,834	$2.814M	0.0%	$26.10	+1.3%	CL C CAP STK	98954M200
CFR	CULLEN FROST BANKERS INC	46,866	$2.812M	0.0%	$54.18	-9.1%	COM	229899109
CBT	CABOT CORP	68,739	$2.81M	0.0%	$36.21	-14.6%	COM	127055101
—	WESTERN GAS PARTNERS LP	58,876	$2.801M	0.0%	$61.73	—	COM UNIT LP IN	958254104
LVS	LAS VEGAS SANDS CORP	63,719	$2.794M	0.0%	$50.70	-31.9%	COM	517834107
TDC	TERADATA CORP DEL	105,753	$2.793M	0.0%	$43.77	-35.6%	COM	88076W103
CNMD	CONMED CORP	63,400	$2.792M	0.0%	$39.50	-1.8%	COM	207410101
MEI	METHODE ELECTRS INC	87,418	$2.781M	0.0%	$27.45	0.0%	COM	591520200
TSLA	TESLA MTRS INC	11,564	$2.774M	0.0%	$14.80	+1.1%	COM	88160R101
FRCB	FIRST REP BK SAN FRANCISCO C	41,971	$2.772M	0.0%	$54.56	+14.9%	COM	33616C100
THC	TENET HEALTHCARE CORP	91,248	$2.765M	0.0%	$46.75	-29.8%	COM NEW	88033G407
THG	HANOVER INS GROUP INC	33,614	$2.734M	0.0%	$50.48	+22.6%	COM	410867105
—	STERLING BANCORP DEL	167,984	$2.724M	0.0%	$14.87	—	COM	85917A100
FTC	FIRST TR LRG CP GRWTH ALPHAD	56,464	$2.722M	0.0%	$45.21	—	COM SHS	33735K108
MTUM	ISHARES TR	36,732	$2.693M	0.0%	$73.31	—	MSCI USAMOMFCT	46432F396
ABG	ASBURY AUTOMOTIVE GROUP INC	39,935	$2.692M	0.0%	$76.37	-0.3%	COM	043436104
SPH	SUBURBAN PROPANE PARTNERS L	110,625	$2.689M	0.0%	$42.40	—	UNIT LTD PARTN	864482104
NTRS	NORTHERN TR CORP	37,294	$2.689M	0.0%	$51.39	+6.3%	COM	665859104
—	MARATHON OIL CORP	212,555	$2.678M	0.0%	$22.85	—	COM	565849106
—	SEATTLE GENETICS INC	59,386	$2.665M	0.0%	$41.44	—	COM	812578102
—	IHS INC	22,415	$2.654M	0.0%	$118.89	—	CL A	451734107
FULT	FULTON FINL CORP PA	203,836	$2.652M	0.0%	$8.26	+10.7%	COM	360271100
AMSF	AMERISAFE INC	52,066	$2.65M	0.0%	$17.70	+31.8%	COM	03071H100
WBS	WEBSTER FINL CORP CONN	71,213	$2.648M	0.0%	$31.71	+19.4%	COM	947890109
—	NUVEEN MUN OPPORTUNITY FD IN	183,711	$2.63M	0.0%	$13.98	—	COM	670984103
SFBS	SERVISFIRST BANCSHARES INC	55,297	$2.629M	0.0%	$14.56	+33.8%	COM	81768T108
HCA	HCA HOLDINGS INC	38,687	$2.616M	0.0%	$66.69	-2.8%	COM	40412C101
WEC	WEC ENERGY GROUP INC	50,910	$2.612M	0.0%	$34.27	+7.3%	COM	92939U106
UGI	UGI CORP NEW	77,178	$2.605M	0.0%	$31.39	+10.6%	COM	902681105
—	MFA FINL INC	393,797	$2.599M	0.0%	$6.72	—	COM	55272X102
EFX	EQUIFAX INC	23,271	$2.59M	0.0%	$77.33	+26.9%	COM	294429105
WDFC	WD-40 CO	26,213	$2.586M	0.0%	$68.94	+20.1%	COM	929236107
COLB	COLUMBIA BKG SYS INC	79,496	$2.584M	0.0%	$16.76	+28.7%	COM	197236102
—	INTERPUBLIC GROUP COS INC	110,493	$2.572M	0.0%	$13.97	+10.1%	COM	460690100
IHE	ISHARES TR	15,847	$2.562M	0.0%	$148.93	—	U.S. PHARMA ETF	464288836
RITM	NEW RESIDENTIAL INVT CORP	210,449	$2.558M	0.0%	$13.66	—	COM NEW	64828T201
—	FIREEYE INC	123,196	$2.556M	0.0%	$36.91	—	COM	31816Q101
TGNA	TEGNA INC	99,908	$2.549M	0.0%	$17.28	-2.1%	COM	87901J105
JACK	JACK IN THE BOX INC	33,176	$2.544M	0.0%	$55.28	+37.4%	COM	466367109
—	APACHE CORP	57,215	$2.541M	0.0%	$79.35	—	COM	037411105
—	AVIVA PLC	166,955	$2.538M	0.0%	$14.88	—	ADR	05382A104
—	EATON VANCE TAX MNGD GBL DV	286,763	$2.538M	0.0%	$9.19	—	COM	27829F108
LNC	LINCOLN NATL CORP IND	50,313	$2.53M	0.0%	$35.29	+1.2%	COM	534187109
UBT	PROSHARES TR	34,472	$2.525M	0.0%	$58.73	—	ULTRA 20YR TRE	74347R172
—	EQT MIDSTREAM PARTNERS LP	33,428	$2.522M	0.0%	$75.56	—	UNIT LTD PARTN	26885B100
—	MB FINANCIAL INC NEW	77,947	$2.522M	0.0%	$31.09	—	COM	55264U108
PGR	PROGRESSIVE CORP OHIO	79,251	$2.52M	0.0%	$22.46	+4.2%	COM	743315103
SPSB	SPDR SERIES TRUST	82,787	$2.517M	0.0%	$30.55	—	BARC SHT TR CP	78464A474
KE	KIMBALL ELECTRONICS INC	228,379	$2.51M	0.0%	$10.91	+4.7%	COM	49428J109
—	COBIZ FINANCIAL INC	187,000	$2.51M	0.0%	$13.13	—	COM	190897108
—	SBA COMMUNICATIONS CORP	23,884	$2.508M	0.0%	$104.29	—	COM	78388J106
—	VIACOM INC NEW	56,967	$2.506M	0.0%	$85.25	—	CL A	92553P102
—	CHARTER COMMUNICATIONS INC D	13,693	$2.506M	0.0%	$170.35	—	CL A NEW	16117M305
—	ALLEGHANY CORP DEL	5,222	$2.495M	0.0%	$479.66	—	COM	017175100
—	PACWEST BANCORP DEL	57,907	$2.495M	0.0%	$46.47	—	COM	695263103
—	ARRIS GROUP INC NEW	81,476	$2.49M	0.0%	$29.69	—	COM	04270V106
BCPC	BALCHEM CORP	40,888	$2.484M	0.0%	$53.89	+13.8%	COM	057665200
—	MEDIVATION INC	50,840	$2.458M	0.0%	$97.56	—	COM	58501N101
—	XEROX CORP	230,021	$2.445M	0.0%	$11.85	—	COM	984121103
HRL	HORMEL FOODS CORP	30,770	$2.433M	0.0%	$20.87	+33.5%	COM	440452100
MPLX	MPLX LP	61,788	$2.431M	0.0%	$39.34	—	COM UNIT REP LTD	55336V100
XLB	SELECT SECTOR SPDR TR	55,651	$2.417M	0.0%	$46.77	—	SBI MATERIALS	81369Y100
FEZ	SPDR INDEX SHS FDS	70,020	$2.41M	0.0%	$35.76	—	EURO STOXX 50	78463X202
PTNQ	PACER FDS TR	100,523	$2.409M	0.0%	$23.96	—	TRENDP 100 ETF	69374H303
OLN	OLIN CORP	139,445	$2.407M	0.0%	$17.41	-17.9%	COM PAR $1	680665205
SURE	ADVISORSHARES TR	44,473	$2.406M	0.0%	$54.18	—	TRIMTABS FLT	00768Y818
—	JUNIPER NETWORKS INC	86,801	$2.396M	0.0%	$25.46	—	COM	48203R104
BANR	BANNER CORP	52,221	$2.395M	0.0%	$27.97	+24.6%	COM NEW	06652V208
EWBC	EAST WEST BANCORP INC	57,624	$2.394M	0.0%	$29.88	+9.0%	COM	27579R104
—	POLYONE CORP	75,415	$2.394M	0.0%	$35.77	—	COM	73179P106
—	LAZARD LTD	53,061	$2.389M	0.0%	$46.31	—	SHS A	G54050102
BR	BROADRIDGE FINL SOLUTIONS IN	44,447	$2.389M	0.0%	$41.02	+14.7%	COM	11133T103
AAP	ADVANCE AUTO PARTS INC	15,858	$2.386M	0.0%	$125.71	+21.0%	COM	00751Y106
BIDU	BAIDU INC	12,478	$2.359M	0.0%	$149.95	—	SPON ADR REP A	056752108
—	COLUMBIA PIPELINE GROUP INC	117,720	$2.354M	0.0%	$18.30	—	COM	198280109
DECK	DECKERS OUTDOOR CORP	49,837	$2.352M	0.0%	$13.00	-31.9%	COM	243537107
ATO	ATMOS ENERGY CORP	37,266	$2.35M	0.0%	$41.50	+16.4%	COM	049560105
—	LIFELOCK INC	163,849	$2.35M	0.0%	$13.82	—	COM	53224V100
HCSG	HEALTHCARE SVCS GRP INC	67,368	$2.349M	0.0%	$30.42	+19.5%	COM	421906108
WPC	W P CAREY INC	39,796	$2.348M	0.0%	$60.80	—	COM	92936U109
—	TWITTER INC	101,458	$2.347M	0.0%	$29.83	—	COM	90184L102
—	POWERSHARES ETF TRUST II	62,343	$2.344M	0.0%	$37.83	—	DWA SC MOMNT PTF	73936Q744
—	TRIANGLE CAP CORP	122,533	$2.342M	0.0%	$22.50	—	COM	895848109
CPB	CAMPBELL SOUP CO	44,535	$2.337M	0.0%	$34.54	+7.9%	COM	134429109
—	PACIFIC CONTINENTAL CORP	156,562	$2.329M	0.0%	$14.18	—	COM	69412V108
—	AERIE PHARMACEUTICALS INC	95,638	$2.329M	0.0%	$33.30	—	COM	00771V108
—	CORRECTIONS CORP AMER NEW	87,920	$2.328M	0.0%	$30.85	—	COM NEW	22025Y407
—	AMTRUST FINL SVCS INC	37,768	$2.326M	0.0%	$63.00	—	COM	032359309
—	GREAT WESTN BANCORP INC	80,160	$2.326M	0.0%	$29.02	—	COM	391416104
RJF	RAYMOND JAMES FINANCIAL INC	40,036	$2.321M	0.0%	$31.45	+1.9%	COM	754730109
BBY	BEST BUY INC	76,187	$2.32M	0.0%	$23.74	-3.6%	COM	086516101
IPAC	ISHARES TR	48,528	$2.316M	0.0%	$48.53	—	CORE MSCI PAC	46434V696
ING	ING GROEP N V	171,881	$2.313M	0.0%	$14.80	—	SPONSORED ADR	456837103
EWY	ISHARES	46,558	$2.312M	0.0%	$49.66	—	MSCI STH KOR ETF	464286772
—	DUNKIN BRANDS GROUP INC	54,258	$2.311M	0.0%	$47.49	—	COM	265504100
—	DOUBLELINE INCOME SOLUTIONS	142,398	$2.31M	0.0%	$21.63	—	COM	258622109
AME	AMETEK INC NEW	42,981	$2.302M	0.0%	$47.84	+7.1%	COM	031100100
UFI	UNIFI INC	81,674	$2.298M	0.0%	$31.58	-6.6%	COM NEW	904677200
KEY	KEYCORP NEW	174,082	$2.297M	0.0%	$8.69	-0.2%	COM	493267108
GT	GOODYEAR TIRE & RUBR CO	70,216	$2.293M	0.0%	$31.70	+3.4%	COM	382550101
TXRH	TEXAS ROADHOUSE INC	64,088	$2.292M	0.0%	$24.77	+20.9%	COM	882681109
CME	CME GROUP INC	25,272	$2.29M	0.0%	$59.66	+5.6%	COM	12572Q105
ROK	ROCKWELL AUTOMATION INC	22,295	$2.288M	0.0%	$89.96	-4.3%	COM	773903109
QCRH	QCR HOLDINGS INC	93,978	$2.282M	0.0%	$17.06	+29.5%	COM	74727A104
—	TORTOISE ENERGY INFRSTRCTR C	81,741	$2.274M	0.0%	$31.21	—	COM	89147L100
MOD	MODINE MFG CO	248,860	$2.252M	0.0%	$11.64	-24.8%	COM	607828100
TEX	TEREX CORP NEW	121,724	$2.249M	0.0%	$24.64	-19.8%	COM	880779103
GNTX	GENTEX CORP	139,827	$2.238M	0.0%	$16.19	-0.2%	COM	371901109
—	CEMPRA INC	71,772	$2.234M	0.0%	$26.07	—	COM	15130J109
HOLX	HOLOGIC INC	57,769	$2.234M	0.0%	$34.53	+12.7%	COM	436440101
—	CREDIT SUISSE GROUP	103,041	$2.234M	0.0%	$25.77	—	SPONSORED ADR	225401108
APAM	ARTISAN PARTNERS ASSET MGMT	61,747	$2.226M	0.0%	$16.42	-14.7%	CL A	04316A108
MGA	MAGNA INTL INC	54,776	$2.221M	0.0%	$38.24	-9.7%	COM	559222401
—	TESSERA TECHNOLOGIES INC	73,956	$2.219M	0.0%	$26.95	—	COM	88164L100
CNK	CINEMARK HOLDINGS INC	66,298	$2.218M	0.0%	$29.33	-0.0%	COM	17243V102
—	MARKET VECTORS ETF TR	28,409	$2.208M	0.0%	$77.00	—	RETAIL ETF	57060U225
XLU	SELECT SECTOR SPDR TR	50,923	$2.204M	0.0%	$43.20	—	SBI INT-UTILS	81369Y886
ORLY	O REILLY AUTOMOTIVE INC NEW	8,693	$2.203M	0.0%	$11.99	+44.7%	COM	67103H107
—	TWENTY FIRST CENTY FOX INC	81,046	$2.201M	0.0%	$33.24	—	CL A	90130A101
—	GOLDCORP INC NEW	190,188	$2.198M	0.0%	$21.09	—	COM	380956409
—	SVB FINL GROUP	18,452	$2.194M	0.0%	$124.19	—	COM	78486Q101
PNW	PINNACLE WEST CAP CORP	33,991	$2.191M	0.0%	$39.79	+7.5%	COM	723484101
—	LEGG MASON INC	55,853	$2.191M	0.0%	$54.36	—	COM	524901105
—	DONNELLEY R R & SONS CO	148,543	$2.187M	0.0%	$16.18	—	COM	257867101
PTC	PTC INC	63,018	$2.181M	0.0%	$36.76	-4.7%	COM	69370C100
—	SYMANTEC CORP	103,802	$2.181M	0.0%	$21.21	—	COM	871503108
HFWA	HERITAGE FINL CORP WASH	115,750	$2.181M	0.0%	$17.04	+10.9%	COM	42722X106
—	ISHARES	170,466	$2.177M	0.0%	$12.77	—	MSCI TAIWAN ETF	464286731
HDB	HDFC BANK LTD	35,318	$2.176M	0.0%	$58.79	—	ADR REPS 3 SHS	40415F101
QABA	FIRST TR NASDAQ ABA CMNTY BK	55,802	$2.175M	0.0%	$38.70	—	UT COM SHS ETF	33736Q104
—	CHINA MOBILE LIMITED	38,583	$2.171M	0.0%	$50.03	—	SPONSORED ADR	16941M109
BPOP	POPULAR INC	76,330	$2.163M	0.0%	$22.59	-0.8%	COM NEW	733174700
—	BLACKROCK MUNIYIELD QLTY FD	146,542	$2.158M	0.0%	$13.79	—	COM	09254E103
—	KNIGHT TRANSN INC	89,099	$2.158M	0.0%	$28.85	—	COM	499064103
XFDEX	FIRST TR DYNAMIC EUROPE EQT	124,013	$2.128M	0.0%	$17.16	—	COM SHS	33740D107
HYS	PIMCO ETF TR	23,461	$2.127M	0.0%	$103.44	—	0-5 HIGH YIELD	72201R783
—	SCHULMAN A INC	69,419	$2.126M	0.0%	$35.46	—	COM	808194104
CPRT	COPART INC	55,880	$2.124M	0.0%	$4.44	+4.1%	COM	217204106
CNC	CENTENE CORP DEL	32,216	$2.121M	0.0%	$22.24	+33.2%	COM	15135B101
—	VECTREN CORP	49,899	$2.116M	0.0%	$40.47	—	COM	92240G101
EPP	ISHARES	54,675	$2.099M	0.0%	$38.39	—	MSCI PAC JP ETF	464286665
VEEV	VEEVA SYS INC	72,614	$2.094M	0.0%	$27.08	-1.5%	CL A COM	922475108
—	EATON VANCE MUN BD FD	160,821	$2.087M	0.0%	$12.16	—	COM	27827X101
MUFG	MITSUBISHI UFJ FINL GROUP IN	334,715	$2.082M	0.0%	$6.84	—	SPONSORED ADR	606822104
—	TRANSCANADA CORP	63,838	$2.081M	0.0%	$38.39	—	COM	89353D107
VXF	VANGUARD INDEX FDS	24,783	$2.077M	0.0%	$83.81	—	EXTEND MKT ETF	922908652
PUK	PRUDENTIAL PLC	45,961	$2.071M	0.0%	$45.98	—	ADR	74435K204
SAIA	SAIA INC	93,019	$2.069M	0.0%	$37.14	-30.5%	COM	78709Y105
—	ATHENAHEALTH INC	12,774	$2.056M	0.0%	$150.59	—	COM	04685W103
—	CENTERSTATE BANKS INC	130,455	$2.041M	0.0%	$11.78	—	COM	15201P109
CHD	CHURCH & DWIGHT INC	23,978	$2.035M	0.0%	$30.63	+22.5%	COM	171340102
PRI	PRIMERICA INC	42,824	$2.023M	0.0%	$47.47	+3.0%	COM	74164M108
—	WESTROCK CO	44,307	$2.021M	0.0%	$51.41	—	COM	96145D105
—	EATON VANCE CORP	62,206	$2.017M	0.0%	$37.19	—	COM NON VTG	278265103
LPL	LG DISPLAY CO LTD	192,964	$2.011M	0.0%	$13.81	—	SPONS ADR REP	50186V102
VC	VISTEON CORP	17,513	$2.004M	0.0%	$65.24	0.0%	COM NEW	92839U206
—	TCP CAP CORP	143,811	$2.003M	0.0%	$16.47	—	COM	87238Q103
XHB	SPDR SERIES TRUST	58,383	$1.999M	0.0%	$33.64	—	S&P HOMEBUILD	78464A888
NEM	NEWMONT MINING CORP	110,475	$1.987M	0.0%	$17.36	-17.0%	COM	651639106
SCHW	SCHWAB CHARLES CORP NEW	60,241	$1.983M	0.0%	$24.32	+14.7%	COM	808513105
—	MAXIM INTEGRATED PRODS INC	52,133	$1.981M	0.0%	$33.94	—	COM	57772K101
MATX	MATSON INC	46,354	$1.976M	0.0%	$21.94	+76.3%	COM	57686G105
UAL	UNITED CONTL HLDGS INC	34,323	$1.967M	0.0%	$55.08	+4.8%	COM	910047109
FDT	FIRST TR EXCH TRD ALPHA FD I	42,118	$1.965M	0.0%	$50.24	—	DEV MRK EX US	33737J174
RYAAY	RYANAIR HLDGS PLC	22,725	$1.965M	0.0%	$86.47	—	SPONSORED ADR NE	783513203
—	LIBERTY INTERACTIVE CORP	43,401	$1.959M	0.0%	$42.23	—	LBT VENT COM A	53071M880
ULTA	ULTA SALON COSMETCS & FRAG I	10,585	$1.958M	0.0%	$118.63	+45.6%	COM	90384S303
—	NUVEEN CR STRATEGIES INCM FD	248,912	$1.951M	0.0%	$9.01	—	COM SHS	67073D102
EFG	ISHARES TR	29,003	$1.948M	0.0%	$68.59	—	EAFE GRWTH ETF	464288885
—	TOTAL SYS SVCS INC	39,114	$1.948M	0.0%	$33.64	—	COM	891906109
NDAQ	NASDAQ INC	33,291	$1.935M	0.0%	$13.02	+24.1%	COM	631103108
—	POWERSHARES DB CMDTY IDX TRA	144,579	$1.931M	0.0%	$14.19	—	UNIT BEN INT	73935S105
—	MARKET VECTORS ETF TR	109,596	$1.921M	0.0%	$17.57	—	MKTVEC SMUNETF	57060U803
VMBS	VANGUARD SCOTTSDALE FDS	36,393	$1.919M	0.0%	$51.83	—	MORTG-BACK SEC	92206C771
EAT	BRINKER INTL INC	39,968	$1.917M	0.0%	$47.91	-15.8%	COM	109641100
TER	TERADYNE INC	92,564	$1.913M	0.0%	$17.99	+3.9%	COM	880770102
—	POWERSHARES ETF TRUST	33,687	$1.913M	0.0%	$54.23	—	CON STAPLE SEC	73935X393
DXCM	DEXCOM INC	23,304	$1.908M	0.0%	$11.81	+76.1%	COM	252131107
—	HFF INC	61,330	$1.906M	0.0%	$34.00	—	CL A	40418F108
MCO	MOODYS CORP	18,958	$1.903M	0.0%	$89.18	+1.6%	COM	615369105
—	WELLS FARGO & CO NEW	1,635	$1.898M	0.0%	$1176.18	—	PERP PFD CNV A	949746804
RBC	RBC BEARINGS INC	29,372	$1.897M	0.0%	$64.74	+3.1%	COM	75524B104
IBN	ICICI BK LTD	241,495	$1.892M	0.0%	$11.50	—	ADR	45104G104
RPM	RPM INTL INC	42,932	$1.892M	0.0%	$44.56	+1.1%	COM	749685103
—	SUPER MICRO COMPUTER INC	76,841	$1.882M	0.0%	$29.40	—	COM	86800U104
FTGC	FIRST TR EXCHAN TRADED FD VI	92,347	$1.876M	0.0%	$21.93	—	FST TR GLB FD	33739H101
—	FRONTIER COMMUNICATIONS CORP	400,375	$1.868M	0.0%	$5.66	—	COM	35906A108
MKTX	MARKETAXESS HLDGS INC	16,724	$1.866M	0.0%	$55.94	+66.2%	COM	57060D108
—	MARKET VECTORS ETF TR	64,193	$1.856M	0.0%	$28.91	—	MKT VECTR WIDE	57060U134
CCOI	COGENT COMMUNICATIONS HLDGS	53,465	$1.854M	0.0%	$18.62	+5.5%	COM NEW	19239V302
—	L BRANDS INC	19,336	$1.854M	0.0%	$81.29	—	COM	501797104
VNO	VORNADO RLTY TR	18,515	$1.847M	0.0%	$114.79	—	SH BEN INT	929042109
DLTR	DOLLAR TREE INC	23,906	$1.846M	0.0%	$61.22	+14.2%	COM	256746108
—	TERRITORIAL BANCORP INC	66,300	$1.839M	0.0%	$21.73	—	COM	88145X108
HTGC	HERCULES TECH GROWTH CAP INC	150,617	$1.836M	0.0%	$15.53	-27.5%	COM	427096508
TTEK	TETRA TECH INC NEW	70,507	$1.832M	0.0%	$5.23	+2.1%	COM	88162G103
—	FOX CHASE BANCORP INC NEW	90,093	$1.828M	0.0%	$16.67	—	COM	35137T108
—	BLACKROCK INTL GRWTH & INC T	292,849	$1.827M	0.0%	$6.35	—	COM BENE INTER	092524107
OC	OWENS CORNING NEW	38,789	$1.824M	0.0%	$44.88	+2.3%	COM	690742101
—	KRISPY KREME DOUGHNUTS INC	120,865	$1.82M	0.0%	$16.74	—	COM	501014104
TDS	TELEPHONE & DATA SYS INC	70,292	$1.819M	0.0%	$25.88	+5.5%	COM NEW	879433829
PBF	PBF ENERGY INC	49,352	$1.817M	0.0%	$30.95	+13.9%	CL A	69318G106
—	MARKET VECTORS ETF TR	91,238	$1.817M	0.0%	$18.84	—	MKTVEC LMUNETF	57060U886
ZTS	ZOETIS INC	37,883	$1.816M	0.0%	$34.06	+22.6%	CL A	98978V103
—	JPMORGAN CHASE & CO	62,515	$1.811M	0.0%	$35.50	—	ALERIAN ML ETN	46625H365
—	PIONEER NAT RES CO	14,421	$1.809M	0.0%	$144.14	—	COM	723787107
—	HOSPITALITY PPTYS TR	68,937	$1.803M	0.0%	$28.55	—	COM SH BEN INT	44106M102
RIG	TRANSOCEAN LTD	145,360	$1.799M	0.0%	$30.34	-52.5%	REG SHS	H8817H100
—	TECH DATA CORP	27,057	$1.795M	0.0%	$66.62	—	COM	878237106
SNN	SMITH & NEPHEW PLC	50,259	$1.79M	0.0%	$39.77	—	SPDN ADR NEW	83175M205
—	NUVEEN PREM INCOME MUN FD	126,279	$1.781M	0.0%	$13.16	—	COM	67062T100
—	INVESCO TR INVT GRADE MUNS	133,465	$1.779M	0.0%	$12.88	—	COM	46131M106
—	MARKET VECTORS ETF TR	92,590	$1.778M	0.0%	$33.01	—	JR GOLD MINERS E	57061R544
—	BROOKFIELD MTG OPP INC FD IN	119,989	$1.77M	0.0%	$14.75	—	COM	112792106
—	RYDEX ETF TRUST	19,169	$1.769M	0.0%	$89.81	—	GUG S&P500EQWTTE	78355W817
—	DISCOVERY COMMUNICATNS NEW	70,097	$1.767M	0.0%	$34.20	—	COM SER C	25470F302
—	TC PIPELINES LP	35,406	$1.76M	0.0%	$53.69	—	UT COM LTD PRT	87233Q108
BOH	BANK HAWAII CORP	27,875	$1.754M	0.0%	$39.24	+15.9%	COM	062540109
—	LIBERTY MEDIA CORP DELAWARE	45,856	$1.746M	0.0%	$38.67	—	COM SER C	531229300
—	FEDERAL REALTY INVT TR	11,873	$1.744M	0.0%	$137.88	—	SH BEN INT NEW	313747206
SON	SONOCO PRODS CO	42,575	$1.741M	0.0%	$28.24	+5.1%	COM	835495102
TTC	TORO CO	23,774	$1.737M	0.0%	$33.30	+12.4%	COM	891092108
IAI	ISHARES TR	41,764	$1.734M	0.0%	$40.67	—	US BR DEL SE ETF	464288794
AIZ	ASSURANT INC	21,477	$1.73M	0.0%	$56.19	+19.8%	COM	04621X108
DES	WISDOMTREE TR	26,610	$1.728M	0.0%	$69.34	—	SMALLCAP DIVID	97717W604
TU	TELUS CORP	62,285	$1.723M	0.0%	$16.95	-8.1%	COM	87971M103
SUPN	SUPERNUS PHARMACEUTICALS INC	128,128	$1.722M	0.0%	$10.35	+49.5%	COM	868459108
—	KKR & CO L P DEL	109,892	$1.714M	0.0%	$22.90	—	COM UNITS	48248M102
ZG	ZILLOW GROUP INC	65,360	$1.702M	0.0%	$32.42	-12.1%	CL A	98954M101
—	PLAINS GP HLDGS L P	180,064	$1.702M	0.0%	$27.51	—	SHS A REP LTPN	72651A108
—	LIBERTY GLOBAL PLC	41,626	$1.697M	0.0%	$42.49	—	SHS CL C	G5480U120
CSGP	COSTAR GROUP INC	8,211	$1.697M	0.0%	$18.70	+6.4%	COM	22160N109
—	NUVEEN SELECT MAT MUN FD	165,919	$1.696M	0.0%	$10.65	—	SH BEN INT	67061T101
SABR	SABRE CORP	60,609	$1.695M	0.0%	$28.24	+2.5%	COM	78573M104
—	MALLINCKRODT PUB LTD CO	22,566	$1.684M	0.0%	$103.52	—	SHS	G5785G107
IT	GARTNER INC	18,525	$1.681M	0.0%	$79.88	+10.9%	COM	366651107
WT	WISDOMTREE INVTS INC	106,242	$1.666M	0.0%	$21.00	-12.6%	COM	97717P104
XBI	SPDR SERIES TRUST	23,693	$1.664M	0.0%	$106.08	—	S&P BIOTECH	78464A870
—	LEUCADIA NATL CORP	95,682	$1.664M	0.0%	$23.55	—	COM	527288104
SEIC	SEI INVESTMENTS CO	31,755	$1.664M	0.0%	$36.58	+25.3%	COM	784117103
—	POWERSHARES ETF TRUST	37,717	$1.661M	0.0%	$45.29	—	CON DISCRE SEC	73935X419
LBTYAUSD	LIBERTY GLOBAL PLC	39,183	$1.66M	0.0%	$42.99	—	SHS CL A	G5480U104
—	TSAKOS ENERGY NAVIGATION LTD	209,049	$1.656M	0.0%	$7.65	—	SHS	G9108L108
—	FACTORSHARES TR	63,889	$1.655M	0.0%	$31.55	—	ISE CYBER SEC	30304R407
—	HD SUPPLY HLDGS INC	55,078	$1.654M	0.0%	$30.05	—	COM	40416M105
—	CLAYMORE EXCHANGE TRD FD TR	73,371	$1.652M	0.0%	$22.75	—	GUGG CRP BD 2017	18383M548
TLH	ISHARES TR	12,296	$1.65M	0.0%	$130.64	—	10-20 YR TRS ETF	464288653
—	POWERSHARES ETF TR II	22,922	$1.647M	0.0%	$63.62	—	S&P SMCP HC PO	73937B886
—	ULTIMATE SOFTWARE GROUP INC	8,370	$1.636M	0.0%	$141.60	—	COM	90385D107
—	CTRIP COM INTL LTD	35,255	$1.633M	0.0%	$46.32	—	AMERICAN DEP SHS	22943F100
BTI	BRITISH AMERN TOB PLC	14,757	$1.631M	0.0%	$110.47	—	SPONSORED ADR	110448107
—	NEWFIELD EXPL CO	50,045	$1.629M	0.0%	$32.55	—	COM	651290108
—	EATON VANCE LTD DUR INCOME F	127,501	$1.627M	0.0%	$13.71	—	COM	27828H105
CTAS	CINTAS CORP	17,873	$1.627M	0.0%	$18.40	+11.4%	COM	172908105
CPT	CAMDEN PPTY TR	21,253	$1.626M	0.0%	$48.49	+5.6%	SH BEN INT	133131102
ACWX	ISHARES TR	40,971	$1.626M	0.0%	$41.47	—	MSCI ACWI EX US	464288240
SYNA	SYNAPTICS INC	20,230	$1.625M	0.0%	$67.06	+26.6%	COM	87157D109
GATX	GATX CORP	38,197	$1.625M	0.0%	$38.82	-8.2%	COM	361448103
—	SPLUNK INC	27,554	$1.62M	0.0%	$62.87	—	COM	848637104
GGG	GRACO INC	22,453	$1.619M	0.0%	$21.02	+0.2%	COM	384109104
—	OCH ZIFF CAP MGMT GROUP	259,826	$1.619M	0.0%	$6.23	—	CL A	67551U105
LYG	LLOYDS BANKING GROUP PLC	370,584	$1.616M	0.0%	$4.77	—	SPONSORED ADR	539439109
TKR	TIMKEN CO	56,516	$1.615M	0.0%	$42.26	-28.7%	COM	887389104
—	EVERBANK FINL CORP	100,824	$1.611M	0.0%	$18.12	—	COM	29977G102
AVB	AVALONBAY CMNTYS INC	8,725	$1.607M	0.0%	$113.04	+12.5%	COM	053484101
—	ALLIANZGI CONV & INCOME FD I	317,516	$1.603M	0.0%	$5.28	—	COM	018825109
—	WP GLIMCHER IN	148,707	$1.594M	0.0%	$16.65	—	COM	92939N102
—	CSRA INC	53,057	$1.592M	0.0%	$30.01	—	COM	12650T104
CBRE	CBRE GROUP INC	45,829	$1.585M	0.0%	$29.69	+18.7%	CL A	12504L109
—	THOMSON REUTERS CORP	41,713	$1.581M	0.0%	$38.69	—	COM	884903105
ALLY	ALLY FINL INC	84,556	$1.576M	0.0%	$15.49	-2.3%	COM	02005N100
RLI	RLI CORP	25,498	$1.574M	0.0%	$13.99	+48.6%	COM	749607107
HPQ	HP INC	132,727	$1.571M	0.0%	$9.12	0.0%	COM	40434L105
BXMT	BLACKSTONE MTG TR INC	58,474	$1.565M	0.0%	$28.55	—	COM CL A	09257W100
UHAL	AMERCO	4,016	$1.564M	0.0%	$25.13	+60.9%	COM	023586100
MDU	MDU RES GROUP INC	85,159	$1.56M	0.0%	$7.51	-32.1%	COM	552690109
—	SPECTRA ENERGY PARTNERS LP	32,588	$1.554M	0.0%	$47.69	—	COM	84756N109
—	WASTE CONNECTIONS INC	27,571	$1.553M	0.0%	$48.24	—	COM	941053100
—	BLACKROCK MUNIHLDNGS CALI QL	104,014	$1.544M	0.0%	$14.05	—	COM	09254L107
CBRL	CRACKER BARREL OLD CTRY STOR	12,143	$1.539M	0.0%	$80.29	+8.2%	COM	22410J106
—	QUESTAR CORP	78,921	$1.536M	0.0%	$21.80	—	COM	748356102
—	POWERSHARES ETF TRUST II	64,769	$1.535M	0.0%	$24.99	—	DWA DEVMKTMOM PT	73936Q108
OEF	ISHARES TR	16,723	$1.532M	0.0%	$91.61	—	S&P 100 ETF	464287101
PLAY	DAVE & BUSTERS ENTMT INC	36,707	$1.532M	0.0%	$39.12	0.0%	COM	238337109
TELFY	TELEFONICA S A	138,376	$1.532M	0.0%	$15.00	—	SPONSORED ADR	879382208
—	BLACKROCK SCIENCE & TECH TR	88,494	$1.532M	0.0%	$17.57	—	SHS	09258G104
LNT	ALLIANT ENERGY CORP	24,411	$1.524M	0.0%	$18.81	+16.1%	COM	018802108
—	POWERSHARES GLOBAL ETF TRUST	101,869	$1.523M	0.0%	$14.58	—	AGG PFD PORT	73936T565
RRC	RANGE RES CORP	61,926	$1.523M	0.0%	$47.08	-37.0%	COM	75281A109
RY	ROYAL BK CDA MONTREAL QUE	28,367	$1.521M	0.0%	$63.38	-11.5%	COM	780087102
EQT	EQT CORP	29,176	$1.521M	0.0%	$42.07	-26.6%	COM	26884L109
—	TABLEAU SOFTWARE INC	16,102	$1.517M	0.0%	$91.60	—	CL A	87336U105
PRGS	PROGRESS SOFTWARE CORP	63,110	$1.514M	0.0%	$24.45	-2.3%	COM	743312100
MSCI	MSCI INC	20,974	$1.512M	0.0%	$43.29	+38.3%	COM	55354G100
—	C1 FINL INC	62,300	$1.509M	0.0%	$18.30	—	COM	12591N109
—	MEDIDATA SOLUTIONS INC	30,581	$1.508M	0.0%	$47.46	—	COM	58471A105
—	CRH MEDICAL CORP	511,215	$1.508M	0.0%	$3.08	—	COM	12626F105
BBT	BERKSHIRE HILLS BANCORP INC	51,225	$1.491M	0.0%	$21.50	0.0%	COM	084680107
EFV	ISHARES TR	31,961	$1.489M	0.0%	$54.23	—	EAFE VALUE ETF	464288877
—	DOMINION RES INC VA NEW	30,869	$1.484M	0.0%	$49.47	—	UNIT 99/99/9999	25746U869
—	FITBIT INC	50,025	$1.48M	0.0%	$32.53	—	CL A	33812L102
—	ROCKWELL MED INC	143,987	$1.474M	0.0%	$11.82	—	COM	774374102
—	POWERSHARES ETF TRUST	40,004	$1.471M	0.0%	$34.82	—	DYN LSR & ENT	73935X757
—	ALPINE TOTAL DYNAMIC DIVID F	191,213	$1.469M	0.0%	$8.39	—	COM SH BEN INT N	021060207
CMS	CMS ENERGY CORP	40,578	$1.465M	0.0%	$20.88	+26.5%	COM	125896100
—	ISHARES GOLD TRUST	143,026	$1.463M	0.0%	$11.97	—	ISHARES	464285105
IDXX	IDEXX LABS INC	20,061	$1.462M	0.0%	$69.47	+2.7%	COM	45168D104
—	ROCKWELL COLLINS INC	15,836	$1.461M	0.0%	$84.17	—	COM	774341101
XPO	XPO LOGISTICS INC	53,515	$1.459M	0.0%	$13.45	-26.2%	COM	983793100
—	IAC INTERACTIVECORP	24,281	$1.458M	0.0%	$68.85	—	COM PAR $.001	44919P508
—	PIEDMONT NAT GAS INC	25,531	$1.456M	0.0%	$38.27	—	COM	720186105
—	PRECISION CASTPARTS CORP	6,272	$1.455M	0.0%	$226.01	—	COM	740189105
FVD	FIRST TR VALUE LINE DIVID IN	60,665	$1.45M	0.0%	$23.94	—	SHS	33734H106
PSA	PUBLIC STORAGE	5,859	$1.45M	0.0%	$123.86	+26.6%	COM	74460D109
—	DIAMOND OFFSHORE DRILLING IN	68,659	$1.448M	0.0%	$19.84	—	COM	25271C102
—	MANITEX INTL INC	243,076	$1.445M	0.0%	$11.03	—	COM	563420108
WKC	WORLD FUEL SVCS CORP	37,560	$1.445M	0.0%	$43.27	-5.4%	COM	981475106
CCJ	CAMECO CORP	117,243	$1.445M	0.0%	$14.09	-17.3%	COM	13321L108
CHE	CHEMED CORP NEW	9,620	$1.441M	0.0%	$81.67	+73.8%	COM	16359R103
—	PATTERSON COMPANIES INC	31,696	$1.433M	0.0%	$41.80	—	COM	703395103
—	ISHARES TR	88,761	$1.432M	0.0%	$16.69	—	MSCI UTD KNGDM	46434V548
—	ATRION CORP	3,750	$1.43M	0.0%	$358.11	—	COM	049904105
SIG	SIGNET JEWELERS LIMITED	11,555	$1.429M	0.0%	$90.18	+23.0%	SHS	G81276100
—	BOFI HLDG INC	67,748	$1.426M	0.0%	$33.65	—	COM	05566U108
MXL	MAXLINEAR INC	96,576	$1.423M	0.0%	$10.55	+42.6%	CL A	57776J100
—	EXPRESS INC	82,291	$1.422M	0.0%	$17.71	—	COM	30219E103
ALEX	ALEXANDER & BALDWIN INC NEW	40,268	$1.422M	0.0%	$41.63	—	COM	014491104
ALKS	ALKERMES PLC	17,908	$1.422M	0.0%	$56.32	+24.3%	SHS	G01767105
—	TUPPERWARE BRANDS CORP	25,451	$1.417M	0.0%	$53.45	—	COM	899896104
—	AON PLC	15,368	$1.416M	0.0%	$92.73	—	SHS CL A	G0408V102
CUBI	CUSTOMERS BANCORP INC	52,000	$1.415M	0.0%	$26.68	+4.5%	COM	23204G100
—	HERITAGE OAKS BANCORP	176,500	$1.414M	0.0%	$8.26	—	COM	42724R107
FDP	FRESH DEL MONTE PRODUCE INC	36,108	$1.403M	0.0%	$31.95	+9.3%	ORD	G36738105
IWS	ISHARES TR	20,441	$1.403M	0.0%	$69.93	—	RUS MDCP VAL ETF	464287473
—	ENDO INTL PLC	22,877	$1.401M	0.0%	$73.50	—	SHS	G30401106
BIGGQ	BIG LOTS INC	36,263	$1.397M	0.0%	$32.53	+5.3%	COM	089302103
PENN	PENN NATL GAMING INC	87,099	$1.394M	0.0%	$14.42	+16.7%	COM	707569109
—	POWERSHARES ETF TRUST	27,466	$1.388M	0.0%	$45.73	—	DYN BIOT & GEN	73935X856
FXL	FIRST TR EXCHANGE TRADED FD	41,595	$1.383M	0.0%	$33.62	—	TECH ALPHADEX	33734X176
—	POWERSHARES ETF TRUST	42,949	$1.383M	0.0%	$32.20	—	DYN FD & BEV	73935X849
—	WESTERN REFNG LOGISTICS LP	56,320	$1.382M	0.0%	$24.54	—	COM UNIT REP LTP	95931Q205
FE	FIRSTENERGY CORP	43,408	$1.378M	0.0%	$19.55	+5.3%	COM	337932107
PVH	PVH CORP	18,699	$1.377M	0.0%	$115.15	-24.3%	COM	693656100
ICF	ISHARES TR	13,863	$1.376M	0.0%	$88.65	—	COHEN&STEER REIT	464287564
—	NUANCE COMMUNICATIONS INC	69,202	$1.376M	0.0%	$18.73	—	COM	67020Y100
—	SENIOR HSG PPTYS TR	92,411	$1.371M	0.0%	$22.05	—	SH BEN INT	81721M109
AEM	AGNICO EAGLE MINES LTD	52,158	$1.371M	0.0%	$25.09	-9.5%	COM	008474108
RELX	RELX PLC	76,901	$1.371M	0.0%	$17.38	—	SPONSORED ADR	759530108
PPC	PILGRIMS PRIDE CORP NEW	62,063	$1.37M	0.0%	$22.40	-8.6%	COM	72147K108
—	FIRST TR SR FLG RTE INCM FD	110,893	$1.37M	0.0%	$13.48	—	COM	33733U108
—	ROYCE VALUE TR INC	115,655	$1.361M	0.0%	$15.38	—	COM	780910105
AMCX	AMC NETWORKS INC	18,215	$1.36M	0.0%	$74.62	+2.9%	CL A	00164V103
—	POWERSHARES ETF TRUST	32,117	$1.358M	0.0%	$42.28	—	DYN SFTWR PORT	73935X773
—	TALLGRASS ENERGY PARTNERS LP	32,807	$1.352M	0.0%	$40.45	—	COM UNIT	874697105
VPU	VANGUARD WORLD FDS	14,341	$1.348M	0.0%	$94.00	—	UTILITIES ETF	92204A876
—	TWO HBRS INVT CORP	165,908	$1.343M	0.0%	$9.89	—	COM	90187B101
IHF	ISHARES TR	10,746	$1.336M	0.0%	$122.64	—	US HLTHCR PR ETF	464288828
—	BLACKROCK MUNICIPL INC QLTY	89,471	$1.331M	0.0%	$13.72	—	COM	092479104
—	TEEKAY LNG PARTNERS L P	100,382	$1.32M	0.0%	$42.82	—	PRTNRSP UNITS	Y8564M105
IRM	IRON MTN INC NEW	48,657	$1.314M	0.0%	$20.07	-17.5%	COM	46284V101
MLCO	MELCO CROWN ENTMT LTD	78,040	$1.312M	0.0%	$17.25	—	ADR	585464100
—	OPHTHOTECH CORP	16,678	$1.309M	0.0%	$74.19	—	COM	683745103
—	ISHARES TR	53,671	$1.308M	0.0%	$25.18	—	HDG MSCI GERMN	46434V704
VHT	VANGUARD WORLD FDS	9,788	$1.301M	0.0%	$108.62	—	HEALTH CAR ETF	92204A504
—	COHEN & STEERS INFRASTRUCTUR	68,167	$1.3M	0.0%	$20.79	—	COM	19248A109
EIRL	ISHARES TR	31,159	$1.295M	0.0%	$38.93	—	IRELAND CAPD ETF	46429B507
EPR	EPR PPTYS	22,153	$1.295M	0.0%	$57.14	—	COM SH BEN INT	26884U109
—	CREE INC	48,544	$1.294M	0.0%	$29.78	—	COM	225447101
—	GROUPE CGI INC	32,258	$1.292M	0.0%	$38.92	—	CL A SUB VTG	39945C109
—	PEOPLES UTAH BANCORP	75,000	$1.291M	0.0%	$17.02	—	COM	712706209
—	ISHARES	47,177	$1.29M	0.0%	$29.89	—	17 AMT-FREE ETF	464289271
CMBT	EURONAV NV ANTWERPEN	94,031	$1.289M	0.0%	$5.68	0.0%	SHS	B38564108
WYNN	WYNN RESORTS LTD	18,574	$1.285M	0.0%	$68.17	-14.0%	COM	983134107
SPTI	SPDR SERIES TRUST	21,332	$1.284M	0.0%	$60.13	—	BRCLYS INTER ETF	78464A672
—	VALERO ENERGY PARTNERS LP	24,885	$1.284M	0.0%	$51.60	—	COM UNT REP LP	91914J102
NRIM	NORTHRIM BANCORP INC	48,195	$1.282M	0.0%	$4.58	+7.1%	COM	666762109
GPRO	GOPRO INC	71,084	$1.28M	0.0%	$32.27	-28.0%	CL A	38268T103
L	LOEWS CORP	33,286	$1.279M	0.0%	$36.00	-1.4%	COM	540424108
INDA	ISHARES TR	46,263	$1.274M	0.0%	$30.09	—	MSCI INDIA ETF	46429B598
—	NUVEEN PERFORMANCE PLUS MUN	84,626	$1.266M	0.0%	$14.48	—	COM	67062P108
EWH	ISHARES	63,679	$1.262M	0.0%	$19.77	—	MSCI HONG KG ETF	464286871
—	VERINT SYS INC	31,079	$1.261M	0.0%	$47.01	—	COM	92343X100
—	FIRST DATA CORP NEW	78,133	$1.252M	0.0%	$16.02	—	COM CL A	32008D106
—	POWERSHARES ETF TR II	37,453	$1.249M	0.0%	$31.21	—	PWRSHS SP500 LOW	73937B654
NRG	NRG ENERGY INC	106,074	$1.248M	0.0%	$18.17	-44.2%	COM NEW	629377508
—	SUNOCO LOGISTICS PRTNRS L P	48,522	$1.247M	0.0%	$31.18	—	COM UNITS	86764L108
—	SPECTRUM BRANDS HLDGS INC	12,228	$1.245M	0.0%	$91.46	—	COM	84763R101
PHYS	SPROTT PHYSICAL GOLD TRUST	142,340	$1.24M	0.0%	$9.98	—	UNIT	85207H104
—	INTRA CELLULAR THERAPIES INC	23,000	$1.237M	0.0%	$33.74	—	COM	46116X101
—	BLACKROCK RES & COMM STRAT T	172,725	$1.228M	0.0%	$7.11	—	SHS	09257A108
MD	MEDNAX INC	17,138	$1.228M	0.0%	$60.91	+21.4%	COM	58502B106
—	STARWOOD PPTY TR INC	1,224,769	$1.225M	0.0%	$1.00	—	NOTE 3.750%10/1	85571BAC9
—	BLACKROCK MUNIHLDS INVSTM QL	84,301	$1.225M	0.0%	$13.54	—	COM	09254P108
—	BED BATH & BEYOND INC	25,309	$1.223M	0.0%	$60.22	—	COM	075896100
—	KAMAN CORP	29,957	$1.223M	0.0%	$40.91	—	COM	483548103
—	AGL RES INC	19,116	$1.221M	0.0%	$49.17	—	COM	001204106
—	CLAYMORE EXCHANGE TRD FD TR	55,053	$1.216M	0.0%	$22.25	—	GUGG CRP BD 2016	18383M555
—	SUN HYDRAULICS CORP	38,183	$1.212M	0.0%	$42.46	—	COM	866942105
—	RYDEX ETF TRUST	25,483	$1.212M	0.0%	$49.41	—	GUG RUSS MCP EQL	78355W577
VNQI	VANGUARD INTL EQUITY INDEX F	23,656	$1.209M	0.0%	$53.35	—	GLB EX US ETF	922042676
CNP	CENTERPOINT ENERGY INC	65,854	$1.208M	0.0%	$12.99	-2.5%	COM	15189T107
JBL	JABIL CIRCUIT INC	51,780	$1.206M	0.0%	$21.95	0.0%	COM	466313103
HUBB	HUBBELL INC	11,878	$1.2M	0.0%	$76.44	0.0%	COM	443510607
ILMN	ILLUMINA INC	6,243	$1.198M	0.0%	$173.74	-7.1%	COM	452327109
LEMB	ISHARES	29,583	$1.193M	0.0%	$39.70	—	EM MKTS CURR ETF	464286517
—	BERRY PLASTICS GROUP INC	32,975	$1.193M	0.0%	$32.16	—	COM	08579W103
RF	REGIONS FINL CORP NEW	124,095	$1.192M	0.0%	$6.98	-4.3%	COM	7591EP100
—	FIRSTMERIT CORP	63,817	$1.19M	0.0%	$20.61	—	COM	337915102
TRN	TRINITY INDS INC	49,536	$1.19M	0.0%	$19.84	-32.2%	COM	896522109
—	MARINE HARVEST ASA	89,570	$1.181M	0.0%	$13.56	—	SPONSORED ADR	56824R205
—	GREENHAVEN CONT CMDTY INDEX	63,725	$1.18M	0.0%	$18.52	—	UNIT BEN INT	395258106
PHG	KONINKLIJKE PHILIPS N V	46,308	$1.179M	0.0%	$27.83	—	NY REG SH NEW	500472303
—	BLACKROCK MULTI-SECTOR INC T	74,227	$1.174M	0.0%	$15.82	—	COM	09258A107
IEV	ISHARES TR	29,182	$1.171M	0.0%	$46.03	—	EUROPE ETF	464287861
CBSH	COMMERCE BANCSHARES INC	27,511	$1.17M	0.0%	$26.80	+2.9%	COM	200525103
AXTA	AXALTA COATING SYS LTD	43,813	$1.168M	0.0%	$27.93	0.0%	COM	G0750C108
CHDN	CHURCHILL DOWNS INC	8,243	$1.166M	0.0%	$15.30	+47.5%	COM	171484108
DLB	DOLBY LABORATORIES INC	34,607	$1.165M	0.0%	$31.91	-6.0%	COM	25659T107
MIDD	MIDDLEBY CORP	10,788	$1.164M	0.0%	$114.48	-2.7%	COM	596278101
XHIEX	MILLER HOWARD HIGH INC EQTY	101,250	$1.16M	0.0%	$11.46	—	COM SHS BEN IN	600379101
ACWI	ISHARES TR	20,761	$1.159M	0.0%	$55.11	—	MSCI ACWI ETF	464288257
—	WESTAR ENERGY INC	27,231	$1.155M	0.0%	$37.38	—	COM	95709T100
—	ISHARES TR	56,458	$1.152M	0.0%	$21.14	—	MSCI SPAIN ETF	46435G813
—	ALLIED WRLD ASSUR COM HLDG A	30,873	$1.149M	0.0%	$43.06	—	SHS	H01531104
CAKE	CHEESECAKE FACTORY INC	24,836	$1.146M	0.0%	$38.90	+1.7%	COM	163072101
—	MELLANOX TECHNOLOGIES LTD	27,205	$1.146M	0.0%	$42.97	—	SHS	M51363113
HAIN	HAIN CELESTIAL GROUP INC	28,235	$1.143M	0.0%	$55.06	-17.6%	COM	405217100
OII	OCEANEERING INTL INC	30,482	$1.142M	0.0%	$58.31	-26.6%	COM	675232102
—	POWERSHARES ETF TRUST	31,973	$1.139M	0.0%	$32.54	—	AERSPC DEF PTF	73935X690
—	CEPHEID	31,095	$1.136M	0.0%	$50.77	—	COM	15670R107
—	WHITING PETE CORP NEW	120,271	$1.132M	0.0%	$23.57	—	COM	966387102
—	CIMAREX ENERGY CO	12,561	$1.123M	0.0%	$105.38	—	COM	171798101
—	CLAYMORE EXCHANGE TRD FD TR	53,268	$1.12M	0.0%	$21.15	—	GUG BULL2018 E	18383M530
PRLB	PROTO LABS INC	17,590	$1.119M	0.0%	$72.11	-10.6%	COM	743713109
—	CALAMOS DYNAMIC CONV & INCOM	61,872	$1.117M	0.0%	$18.08	—	COM	12811V105
—	GENERAL GROWTH PPTYS INC NEW	41,085	$1.117M	0.0%	$23.94	—	COM	370023103
BHP	BHP BILLITON LTD	43,434	$1.116M	0.0%	$48.79	—	SPONSORED ADR	088606108
BLMN	BLOOMIN BRANDS INC	66,120	$1.116M	0.0%	$15.62	-13.6%	COM	094235108
—	MARKET VECTORS ETF TR	8,770	$1.113M	0.0%	$119.36	—	BIOTECH ETF	57060U183
—	CLAYMORE EXCHANGE TRD FD TR	34,136	$1.112M	0.0%	$32.58	—	GUG RAYM JAMES S	18383M613
—	SUPERIOR ENERGY SVCS INC	82,295	$1.108M	0.0%	$22.92	—	COM	868157108
NDSN	NORDSON CORP	17,126	$1.099M	0.0%	$64.17	-4.1%	COM	655663102
TMUS	T MOBILE US INC	27,938	$1.093M	0.0%	$31.51	+18.4%	COM	872590104
—	DENTSPLY INTL INC NEW	17,909	$1.089M	0.0%	$49.09	—	COM	249030107
ZION	ZIONS BANCORPORATION	39,854	$1.087M	0.0%	$28.71	0.0%	COM	989701107
VMI	VALMONT INDS INC	10,235	$1.086M	0.0%	$142.50	-23.9%	COM	920253101
NVGS	NAVIGATOR HOLDINGS LTD	79,446	$1.084M	0.0%	$20.05	-34.2%	SHS	Y62132108
—	HATTERAS FINL CORP	82,463	$1.084M	0.0%	$18.67	—	COM	41902R103
—	SOTHEBYS	42,000	$1.082M	0.0%	$42.18	—	COM	835898107
—	PIMCO DYNAMIC INCOME FD	39,532	$1.082M	0.0%	$27.37	—	SHS	72201Y101
SEE	SEALED AIR CORP NEW	24,239	$1.081M	0.0%	$33.61	+16.0%	COM	81211K100
BWX	SPDR SERIES TRUST	20,904	$1.08M	0.0%	$57.60	—	BRCLYS INTL ETF	78464A516
CTRA	CABOT OIL & GAS CORP	61,089	$1.08M	0.0%	$17.17	-15.1%	COM	127097103
—	INVESCO DYNAMIC CR OPP FD	102,311	$1.079M	0.0%	$12.07	—	COM	46132R104
—	PEOPLES UNITED FINANCIAL INC	66,729	$1.078M	0.0%	$15.70	—	COM	712704105
FAF	FIRST AMERN FINL CORP	29,978	$1.077M	0.0%	$22.18	+23.4%	COM	31847R102
—	POWERSHARES ETF TRUST	42,764	$1.076M	0.0%	$24.97	—	DYN MEDIA PORT	73935X823
—	VERASTEM INC	577,045	$1.073M	0.0%	$6.36	—	COM	92337C104
—	TEMPLETON DRAGON FD INC	60,147	$1.07M	0.0%	$24.53	—	COM	88018T101
BYD	BOYD GAMING CORP	53,846	$1.07M	0.0%	$18.02	0.0%	COM	103304101
—	APOLLO INVT CORP	204,824	$1.069M	0.0%	$6.96	—	COM	03761U106
FYC	FIRST TR EXCNGE TRD ALPHADEX	34,986	$1.067M	0.0%	$30.25	—	SML CP GRW ALP	33737M300
—	MFS CHARTER INCOME TR	140,071	$1.067M	0.0%	$9.14	—	SH BEN INT	552727109
GBCI	GLACIER BANCORP INC NEW	39,928	$1.059M	0.0%	$18.41	+7.3%	COM	37637Q105
—	PDC ENERGY INC	19,807	$1.058M	0.0%	$59.66	—	COM	69327R101
—	NEW RELIC INC	29,000	$1.056M	0.0%	$36.03	—	COM	64829B100
—	ALLIANCE HOLDINGS GP LP	52,300	$1.056M	0.0%	$49.93	—	COM UNITS LP	01861G100
DPZ	DOMINOS PIZZA INC	9,408	$1.047M	0.0%	$69.44	+37.7%	COM	25754A201
QRVO	QORVO INC	20,551	$1.047M	0.0%	$60.95	-16.0%	COM	74736K101
EZU	ISHARES	29,850	$1.046M	0.0%	$35.04	—	MSCI EURZONE ETF	464286608
—	AVOLON HLDGS LTD	33,759	$1.045M	0.0%	$30.95	—	COM	G52237107
IYC	ISHARES TR	7,215	$1.044M	0.0%	$132.37	—	U.S. CNSM SV ETF	464287580
RS	RELIANCE STEEL & ALUMINUM CO	18,003	$1.043M	0.0%	$61.59	-5.6%	COM	759509102
EA	ELECTRONIC ARTS INC	15,170	$1.043M	0.0%	$68.21	0.0%	COM	285512109
PAAS	PAN AMERICAN SILVER CORP	160,085	$1.041M	0.0%	$9.81	-26.7%	COM	697900108
BALL	BALL CORP	14,278	$1.037M	0.0%	$29.07	+5.8%	COM	058498106
—	GABELLI DIVD & INCOME TR	56,140	$1.036M	0.0%	$21.10	—	COM	36242H104
—	INVESCO QUALITY MUNI INC TRS	81,562	$1.035M	0.0%	$11.96	—	COM	46133G107
DAN	DANA HLDG CORP	74,844	$1.033M	0.0%	$17.21	-25.6%	COM	235825205
TD	TORONTO DOMINION BK ONT	26,351	$1.032M	0.0%	$42.99	-5.9%	COM NEW	891160509
—	TESORO CORP	9,759	$1.028M	0.0%	$65.44	—	COM	881609101
—	BARCLAYS BANK PLC	39,169	$1.028M	0.0%	$26.00	—	ADS7.75%PFD S4	06739H511
POOL	POOL CORPORATION	12,710	$1.026M	0.0%	$56.03	+27.1%	COM	73278L105
NJDCY	NIDEC CORP	56,334	$1.026M	0.0%	$18.22	—	SPONSORED ADR	654090109
—	YADKIN FINL CORP	40,754	$1.025M	0.0%	$21.10	—	COM	984305102
—	AEGON N V	180,055	$1.021M	0.0%	$6.85	—	NY REGISTRY SH	007924103
—	MEDLEY CAP CORP	135,583	$1.02M	0.0%	$7.52	—	COM	58503F106
TSCO	TRACTOR SUPPLY CO	11,942	$1.02M	0.0%	$15.22	-0.1%	COM	892356106
IYE	ISHARES TR	30,121	$1.02M	0.0%	$38.92	—	U.S. ENERGY ETF	464287796
AVY	AVERY DENNISON CORP	16,242	$1.019M	0.0%	$45.32	+15.6%	COM	053611109
AVT	AVNET INC	23,745	$1.018M	0.0%	$34.44	+3.9%	COM	053807103
GOVT	ISHARES TR	40,588	$1.017M	0.0%	$25.32	—	CORE US TR BD	46429B267
R	RYDER SYS INC	17,865	$1.016M	0.0%	$79.02	-16.4%	COM	783549108
SBH	SALLY BEAUTY HLDGS INC	36,400	$1.016M	0.0%	$26.92	-6.7%	COM	79546E104
STLD	STEEL DYNAMICS INC	56,598	$1.012M	0.0%	$16.52	-12.5%	COM	858119100
WSM	WILLIAMS SONOMA INC	17,066	$996K	0.0%	$24.68	+8.8%	COM	969904101
—	E TRADE FINANCIAL CORP	33,631	$995K	0.0%	$22.76	—	COM NEW	269246401
VTIP	VANGUARD MALVERN FDS	20,564	$994K	0.0%	$49.28	—	STRM INFPROIDX	922020805
SJNK	SPDR SER TR	38,696	$994K	0.0%	$29.62	—	SHT TRM HGH YLD	78468R408
MSM	MSC INDL DIRECT INC	17,652	$993K	0.0%	$70.80	-14.6%	CL A	553530106
—	AMERICAN CAP SR FLOATING LTD	101,022	$993K	0.0%	$13.59	—	COM	02504D108
ATHM	AUTOHOME INC	28,340	$989K	0.0%	$36.86	—	SP ADR RP CL A	05278C107
—	SKECHERS U S A INC	32,734	$988K	0.0%	$33.45	—	CL A	830566105
SAN	BANCO SANTANDER SA	202,995	$987K	0.0%	$8.46	—	ADR	05964H105
MAR	MARRIOTT INTL INC NEW	14,698	$986K	0.0%	$56.58	+16.0%	CL A	571903202
NYT	NEW YORK TIMES CO	73,352	$983K	0.0%	$12.16	0.0%	CL A	650111107
—	SHELL MIDSTREAM PARTNERS L P	23,627	$981K	0.0%	$41.52	—	UNIT LTD INT	822634101
—	INTREXON CORP	32,529	$981K	0.0%	$42.83	—	COM	46122T102
—	BLACKROCK CAPITAL INVESTMENT	104,201	$979K	0.0%	$8.95	—	COM	092533108
DGRW	WISDOMTREE TR	32,210	$978K	0.0%	$29.55	—	US QTLY DIV GRT	97717X669
—	RYDEX ETF TRUST	6,367	$977K	0.0%	$145.02	—	GUG S&P500EQWTHC	78355W841
UDR	UDR INC	25,966	$976K	0.0%	$20.83	+20.5%	COM	902653104
—	POWERSHARES ETF TRUST	33,142	$974K	0.0%	$28.95	—	CLEANTECH PORT	73935X278
MDIV	FIRST TR EXCHANGE TRADED FD	52,912	$971K	0.0%	$21.29	—	MULTI ASSET DI	33738R100
EMBJ	EMBRAER S A	32,958	$971K	0.0%	$33.87	—	SP ADR REP 4 COM	29082A107
—	IMMUNOGEN INC	71,330	$968K	0.0%	$13.29	—	COM	45253H101
—	MARKET VECTORS ETF TR	56,839	$966K	0.0%	$23.05	—	JP MORGAN EM LC	57060U522
—	POWERSHARES ETF TRUST	21,650	$965K	0.0%	$45.09	—	INDL SECT PORT	73935X369
—	ADVISORY BRD CO	19,235	$955K	0.0%	$56.22	—	COM	00762W107
—	PEPCO HOLDINGS INC	36,634	$953K	0.0%	$25.98	—	COM	713291102
—	PHILLIPS 66 PARTNERS LP	15,377	$944K	0.0%	$64.22	—	COM UNIT REP INT	718549207
FFWM	FIRST FNDTN INC	40,000	$944K	0.0%	$9.84	+8.5%	COM	32026V104
EXPO	EXPONENT INC	18,850	$942K	0.0%	$18.10	+24.8%	COM	30214U102
—	DRIL-QUIP INC	15,902	$942K	0.0%	$71.36	—	COM	262037104
HST	HOST HOTELS & RESORTS INC	61,162	$939K	0.0%	$13.13	-16.0%	COM	44107P104
CCK	CROWN HOLDINGS INC	18,461	$936K	0.0%	$43.48	+11.2%	COM	228368106
—	PIMCO MUN INCOME FD II	74,871	$936K	0.0%	$11.65	—	COM	72200W106
—	BROOKFIELD TOTAL RETURN FD I	42,550	$934K	0.0%	$24.34	—	COM	11283U108
—	SILVER WHEATON CORP	75,090	$932K	0.0%	$14.14	—	COM	828336107
CMG	CHIPOTLE MEXICAN GRILL INC	1,935	$928K	0.0%	$12.57	-2.7%	COM	169656105
—	NUVEEN PFD INCOME OPPRTNY FD	101,305	$928K	0.0%	$9.34	—	COM	67073B106
MELI	MERCADOLIBRE INC	8,109	$927K	0.0%	$120.25	-9.2%	COM	58733R102
—	FIRST CASH FINL SVCS INC	24,701	$924K	0.0%	$50.66	—	COM	31942D107
—	TCF FINL CORP	65,353	$923K	0.0%	$15.94	—	COM	872275102
TRIP	TRIPADVISOR INC	10,762	$918K	0.0%	$72.29	-0.7%	COM	896945201
TBRG	COMPUTER PROGRAMS & SYS INC	18,446	$918K	0.0%	$49.53	-20.2%	COM	205306103
DIM	WISDOMTREE TR	16,536	$918K	0.0%	$59.49	—	INTL MIDCAP DV	97717W778
—	BEACON ROOFING SUPPLY INC	22,257	$917K	0.0%	$38.84	—	COM	073685109
UTHR	UNITED THERAPEUTICS CORP DEL	5,816	$911K	0.0%	$138.77	+4.9%	COM	91307C102
BNS	BANK N S HALIFAX	22,492	$905K	0.0%	$30.83	-12.8%	COM	064149107
EWZ	ISHARES	43,698	$904K	0.0%	$36.01	—	MSCI BRZ CAP ETF	464286400
—	STATOIL ASA	64,620	$903K	0.0%	$20.37	—	SPONSORED ADR	85771P102
—	TEKLA WORLD HEALTHCARE FD	57,076	$903K	0.0%	$15.82	—	BEN INT SHS	87911L108
ITOT	ISHARES TR	9,698	$902K	0.0%	$91.90	—	CORE S&P TTL STK	464287150
IAT	ISHARES TR	25,795	$902K	0.0%	$34.90	—	US REGNL BKS ETF	464288778
SSTK	SHUTTERSTOCK INC	27,781	$898K	0.0%	$50.89	-35.3%	COM	825690100
LXRX	LEXICON PHARMACEUTICALS INC	66,971	$892K	0.0%	$7.67	+60.4%	COM NEW	528872302
—	ANGIES LIST INC	95,445	$892K	0.0%	$6.81	—	COM	034754101
—	SYNTEL INC	19,704	$891K	0.0%	$61.10	—	COM	87162H103
NNN	NATIONAL RETAIL PPTYS INC	22,191	$889K	0.0%	$36.22	—	COM	637417106
EWL	ISHARES	28,610	$888K	0.0%	$31.64	—	MSCI SZ CAP ETF	464286749
DZZ	DEUTSCHE BK AG LDN BRH	100,139	$888K	0.0%	$6.63	—	GOLD DOUBLE SHOR	25154H756
—	ALPINE GLOBAL PREMIER PPTYS	153,596	$886K	0.0%	$7.02	—	COM SBI	02083A103
—	ATWOOD OCEANICS INC	86,664	$886K	0.0%	$40.53	—	COM	050095108
—	QLOGIC CORP	72,604	$885K	0.0%	$13.94	—	COM	747277101
—	CEB INC	14,422	$885K	0.0%	$84.50	—	COM	125134106
—	CHEMTURA CORP	32,435	$884K	0.0%	$27.25	—	COM NEW	163893209
FPI	FARMLAND PARTNERS INC	80,504	$883K	0.0%	$10.71	—	COM	31154R109
MEOH	METHANEX CORP	26,689	$881K	0.0%	$50.16	-23.8%	COM	59151K108
KT	KT CORP	73,800	$878K	0.0%	$14.13	—	SPONSORED ADR	48268K101
CASY	CASEYS GEN STORES INC	7,276	$877K	0.0%	$81.55	+29.9%	COM	147528103
TDY	TELEDYNE TECHNOLOGIES INC	9,884	$877K	0.0%	$104.88	-15.4%	COM	879360105
IVOG	VANGUARD ADMIRAL FDS INC	8,830	$875K	0.0%	$97.01	—	MIDCP 400 GRTH	921932869
DHS	WISDOMTREE TR	14,761	$872K	0.0%	$56.92	—	HIGH DIV FD	97717W208
—	LACLEDE GROUP INC	14,654	$871K	0.0%	$51.77	—	COM	505597104
ERIE	ERIE INDTY CO	9,093	$870K	0.0%	$72.51	0.0%	CL A	29530P102
SAFT	SAFETY INS GROUP INC	15,494	$870K	0.0%	$59.42	-5.7%	COM	78648T100
—	MARKET VECTORS ETF TR	35,399	$869K	0.0%	$24.51	—	PRE-RF MUN ETF	57060U738
TDG	TRANSDIGM GROUP INC	3,803	$868K	0.0%	$127.61	+10.2%	COM	893641100
—	CLARCOR INC	17,393	$865K	0.0%	$57.42	—	COM	179895107
—	POWERSHARES ETF TRUST	45,929	$865K	0.0%	$18.70	—	FINL PFD PTFL	73935X229
OSK	OSHKOSH CORP	22,070	$864K	0.0%	$39.17	-11.4%	COM	688239201
E	ENI S P A	28,929	$864K	0.0%	$34.96	—	SPONSORED ADR	26874R108
—	RITE AID CORP	110,240	$863K	0.0%	$6.35	—	COM	767754104
PFG	PRINCIPAL FINL GROUP INC	19,162	$862K	0.0%	$32.58	+2.7%	COM	74251V102
VPL	VANGUARD INTL EQUITY INDEX F	15,222	$862K	0.0%	$57.39	—	FTSE PACIFIC ETF	922042866
SU	SUNCOR ENERGY INC NEW	33,322	$859K	0.0%	$22.59	-14.8%	COM	867224107
XSD	SPDR SERIES TRUST	19,583	$857K	0.0%	$56.30	—	S&P SEMICNDCTR	78464A862
NBIS	YANDEX N V	54,427	$856K	0.0%	$14.09	—	SHS CLASS A	N97284108
—	MARKET VECTORS ETF TR	32,332	$856K	0.0%	$35.61	—	OIL SVCS ETF	57060U191
—	NORTHERN TIER ENERGY LP	33,003	$854K	0.0%	$25.88	—	COM UN REPR PART	665826103
GBDC	GOLUB CAP BDC INC	51,220	$852K	0.0%	$6.42	+3.1%	COM	38173M102
MGV	VANGUARD WORLD FD	14,366	$849K	0.0%	$59.80	—	MEGA CAP VAL ETF	921910840
—	CLEARBRIDGE ENERGY MLP FD IN	55,900	$849K	0.0%	$16.83	—	COM	184692101
PRAA	PRA GROUP INC	24,311	$844K	0.0%	$54.20	-17.5%	COM	69354N106
—	INFINERA CORPORATION	46,194	$837K	0.0%	$19.34	—	COM	45667G103
NOK	NOKIA CORP	119,104	$837K	0.0%	$7.48	—	SPONSORED ADR	654902204
PSEC	PROSPECT CAPITAL CORPORATION	119,903	$836K	0.0%	$2.44	-13.6%	COM	74348T102
NHI	NATIONAL HEALTH INVS INC	13,728	$836K	0.0%	$62.63	—	COM	63633D104
—	NATIONAL INSTRS CORP	29,018	$833K	0.0%	$29.06	—	COM	636518102
VFH	VANGUARD WORLD FDS	17,167	$832K	0.0%	$48.47	—	FINANCIALS ETF	92204A405
—	NUSTAR ENERGY LP	20,712	$830K	0.0%	$55.05	—	UNIT COM	67058H102
—	SYNOVUS FINL CORP	25,652	$830K	0.0%	$25.60	—	COM NEW	87161C501
SIL	GLOBAL X FDS	44,790	$829K	0.0%	$18.51	—	GLOBAL X SILVER	37954Y848
—	AKORN INC	22,213	$828K	0.0%	$39.38	—	COM	009728106
—	EXAMWORKS GROUP INC	31,111	$827K	0.0%	$31.22	—	COM	30066A105
NVR	NVR INC	502	$825K	0.0%	$1132.60	+44.5%	COM	62944T105
LOPE	GRAND CANYON ED INC	20,527	$823K	0.0%	$45.81	-14.1%	COM	38526M106
—	WESTERN ASSET HIGH INCM OPP	175,690	$822K	0.0%	$5.67	—	COM	95766K109
XAR	SPDR SERIES TRUST	15,530	$821K	0.0%	$72.24	—	AEROSPACE DEF	78464A631
—	ISHARES	97,223	$819K	0.0%	$8.42	—	GL MET&MINPR ETF	464286368
—	ALCOA INC	24,521	$817K	0.0%	$46.67	—	DEP SHS 1/10TH	013817309
MAA	MID-AMER APT CMNTYS INC	9,001	$817K	0.0%	$54.32	+12.8%	COM	59522J103
TFX	TELEFLEX INC	6,215	$816K	0.0%	$96.97	+26.0%	COM	879369106
FTNT	FORTINET INC	26,076	$812K	0.0%	$6.20	+15.8%	COM	34959E109
ROL	ROLLINS INC	31,255	$809K	0.0%	$8.14	+28.5%	COM	775711104
DKS	DICKS SPORTING GOODS INC	22,888	$809K	0.0%	$34.91	-8.9%	COM	253393102
—	FS INVT CORP	89,825	$808K	0.0%	$10.48	—	COM	302635107
WMS	ADVANCED DRAIN SYS INC DEL	33,624	$808K	0.0%	$18.73	+35.1%	COM	00790R104
FANG	DIAMONDBACK ENERGY INC	12,045	$806K	0.0%	$60.34	-4.7%	COM	25278X109
—	CIMPRESS N V	9,935	$806K	0.0%	$78.77	—	SHS EURO	N20146101
—	FIRST CONN BANCORP INC MD	46,003	$800K	0.0%	$16.24	—	COM	319850103
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,627	$794K	0.0%	$35.50	0.0%	COM	78467J100
—	CDK GLOBAL INC	16,672	$794K	0.0%	$40.80	—	COM	12508E101
—	NAVIOS MARITIME PARTNERS L P	262,430	$794K	0.0%	$11.65	—	UNIT LPI	Y62267102
BKH	BLACK HILLS CORP	17,078	$793K	0.0%	$30.44	0.0%	COM	092113109
—	POLYCOM INC	62,925	$792K	0.0%	$13.56	—	COM	73172K104
—	SPRINT CORP	218,722	$791K	0.0%	$3.81	—	COM SER 1	85207U105
AAXJ	ISHARES TR	14,773	$789K	0.0%	$53.41	—	MSCI AC ASIA ETF	464288182
PKG	PACKAGING CORP AMER	12,511	$789K	0.0%	$49.22	-1.2%	COM	695156109
—	RITCHIE BROS AUCTIONEERS	32,575	$786K	0.0%	$24.11	—	COM	767744105
—	WELLS FARGO MULTI SECTOR INC	69,170	$783K	0.0%	$13.18	—	COM SHS	94987D101
DWX	SPDR INDEX SHS FDS	23,391	$780K	0.0%	$42.96	—	S&P INTL ETF	78463X772
ORANY	ORANGE	46,782	$778K	0.0%	$15.01	—	SPONSORED ADR	684060106
—	WABCO HLDGS INC	7,563	$774K	0.0%	$106.68	—	COM	92927K102
TYL	TYLER TECHNOLOGIES INC	4,393	$769K	0.0%	$137.86	+25.4%	COM	902252105
CALM	CAL MAINE FOODS INC	16,541	$767K	0.0%	$39.43	+1.0%	COM NEW	128030202
NEOG	NEOGEN CORP	13,569	$767K	0.0%	$16.61	+22.8%	COM	640491106
WOR	WORTHINGTON INDS INC	25,407	$766K	0.0%	$18.70	-1.1%	COM	981811102
—	ENBRIDGE ENERGY MANAGEMENT L	34,029	$760K	0.0%	$37.16	—	SHS UNITS LLI	29250X103
—	LIFEPOINT HEALTH INC	10,339	$759K	0.0%	$71.27	—	COM	53219L109
—	POWERSHARES ETF TRUST II	50,725	$758K	0.0%	$17.12	—	DWA EMKT MOM PTF	73936Q207
ITUB	ITAU UNIBANCO HLDG SA	116,148	$756K	0.0%	$12.33	—	SPON ADR REP PFD	465562106
—	JACOBS ENGR GROUP INC DEL	17,976	$754K	0.0%	$55.60	—	COM	469814107
—	POWERSHARES ETF TRUST	30,383	$753K	0.0%	$26.15	—	RUSSELL MID VAL	73935X880
LEN	LENNAR CORP	15,366	$752K	0.0%	$39.72	+9.1%	CL A	526057104
GSG	ISHARES S&P GSCI COMMODITY I	52,570	$748K	0.0%	$19.62	—	UNIT BEN INT	46428R107
QTEC	FIRST TR NASDAQ100 TECH INDE	17,521	$747K	0.0%	$41.70	—	SHS	337345102
—	CURRENCYSHARES CDN DLR TR	10,422	$747K	0.0%	$85.49	—	CDN DOLLAR SHS	23129X105
—	KITE PHARMA INC	12,092	$745K	0.0%	$76.83	—	COM	49803L109
—	INTERSIL CORP	58,058	$741K	0.0%	$12.97	—	CL A	46069S109
—	CYS INVTS INC	103,462	$738K	0.0%	$8.48	—	COM	12673A108
NCLH	NORWEGIAN CRUISE LINE HLDGS	12,538	$735K	0.0%	$46.41	+26.8%	SHS	G66721104
ATR	APTARGROUP INC	10,074	$732K	0.0%	$54.84	+14.7%	COM	038336103
CODI	COMPASS DIVERSIFIED HOLDINGS	45,834	$728K	0.0%	$8.16	+1.4%	SH BEN INT	20451Q104
—	SPROTT FOCUS TR INC	125,568	$728K	0.0%	$6.53	—	COM	85208J109
FGD	FIRST TR EXCHANGE TRADED FD	33,412	$727K	0.0%	$27.23	—	DJ GLBL DIVID	33734X200
—	VOYA PRIME RATE TR	143,152	$724K	0.0%	$5.55	—	SH BEN INT	92913A100
—	VCA INC	13,150	$724K	0.0%	$54.14	—	COM	918194101
BGS	B & G FOODS INC NEW	20,665	$724K	0.0%	$14.60	+12.1%	COM	05508R106
SPEU	SPDR INDEX SHS FDS	22,660	$721K	0.0%	$34.31	—	STOXX EUR 50 ETF	78463X103
—	WILLIS GROUP HOLDINGS PUBLIC	14,850	$721K	0.0%	$47.19	—	SHS	G96666105
—	BT GROUP PLC	20,745	$719K	0.0%	$52.15	—	ADR	05577E101
EWK	ISHARES	39,746	$718K	0.0%	$16.45	—	BELGIUM CAPD ETF	464286301
—	PINNACLE FOODS INC DEL	16,885	$717K	0.0%	$29.86	—	COM	72348P104
—	SOLARCITY CORP	14,063	$716K	0.0%	$53.42	—	COM	83416T100
—	CNOOC LTD	6,840	$715K	0.0%	$124.37	—	SPONSORED ADR	126132109
—	MARKET VECTORS ETF TR	13,427	$715K	0.0%	$52.97	—	SEMICONDUCTOR	57060U233
MFC	MANULIFE FINL CORP	47,674	$714K	0.0%	$17.71	-8.9%	COM	56501R106
—	BROCADE COMMUNICATIONS SYS I	77,834	$714K	0.0%	$10.65	—	COM NEW	111621306
MFIN	MEDALLION FINL CORP	100,977	$711K	0.0%	$8.28	-28.6%	COM	583928106
JBLU	JETBLUE AIRWAYS CORP	31,336	$710K	0.0%	$21.07	+18.2%	COM	477143101
QSR	RESTAURANT BRANDS INTL INC	18,982	$708K	0.0%	$36.72	0.0%	COM	76131D103
—	STARZ	21,165	$708K	0.0%	$35.54	—	COM SER A	85571Q102
FXR	FIRST TR EXCHANGE TRADED FD	27,143	$708K	0.0%	$29.60	—	INDLS PROD DUR	33734X150
MGNX	MACROGENICS INC	22,775	$706K	0.0%	$27.33	+11.1%	COM	556099109
—	HEALTH NET INC	10,294	$705K	0.0%	$58.71	—	COM	42222G108
—	SIRONA DENTAL SYSTEMS INC	6,425	$704K	0.0%	$75.15	—	COM	82966C103
IEO	ISHARES TR	13,260	$702K	0.0%	$52.94	—	US OIL&GS EX ETF	464288851
EEMV	ISHARES	14,350	$698K	0.0%	$55.04	—	EM MK MINVOL ETF	464286533
GYLD	ARROW ETF TR	40,574	$696K	0.0%	$26.05	—	ARROW DJ GLB YLD	04273H104
DLN	WISDOMTREE TR	9,734	$692K	0.0%	$69.50	—	LARGECAP DIVID	97717W307
LITE	LUMENTUM HLDGS INC	31,386	$691K	0.0%	$18.35	-3.0%	COM	55024U109
PFGC	PERFORMANCE FOOD GROUP CO	29,743	$688K	0.0%	$22.66	0.0%	COM	71377A103
—	EATON VANCE ENH EQTY INC FD	50,462	$688K	0.0%	$13.08	—	COM	278277108
—	MRC GLOBAL INC	53,247	$687K	0.0%	$23.06	—	COM	55345K103
FBIZ	FIRST BUS FINL SVCS INC WIS	27,150	$679K	0.0%	$16.97	+12.5%	COM	319390100
OCFC	OCEANFIRST FINL CORP	33,851	$678K	0.0%	$11.37	+17.2%	COM	675234108
MGM	MGM RESORTS INTERNATIONAL	29,853	$678K	0.0%	$23.22	-10.3%	COM	552953101
—	BLACK KNIGHT FINL SVCS INC	20,500	$678K	0.0%	$30.90	—	CL A	09214X100
CGNX	COGNEX CORP	19,975	$675K	0.0%	$17.40	-5.4%	COM	192422103
KALU	KAISER ALUMINUM CORP	8,029	$672K	0.0%	$49.98	+20.6%	COM PAR $0.01	483007704
BKU	BANKUNITED INC	18,618	$672K	0.0%	$23.39	+17.0%	COM	06652K103
—	INTERXION HOLDING N.V	22,249	$671K	0.0%	$30.16	—	SHS	N47279109
VLRS	CONTROLADORA VUELA CIA DE AV	39,093	$671K	0.0%	$17.16	—	SPON ADR RP 10	21240E105
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,390	$667K	0.0%	$63.09	0.0%	COM	015271109
—	POWERSHARES ETF TRUST II	31,711	$666K	0.0%	$25.33	—	KBW HG YLD FIN	73936Q793
VOYA	VOYA FINL INC	17,944	$663K	0.0%	$33.81	+4.9%	COM	929089100
—	WESTPAC BKG CORP	27,364	$663K	0.0%	$26.26	—	SPONSORED ADR	961214301
ELME	WASHINGTON REAL ESTATE INVT	24,548	$663K	0.0%	$25.08	—	SH BEN INT	939653101
—	WAGEWORKS INC	14,608	$663K	0.0%	$45.39	—	COM	930427109
—	ATLAS RESOURCE PARTNERS LP	643,280	$662K	0.0%	$10.12	—	COM UNT LTD PR	04941A101
SPIB	SPDR SERIES TRUST	19,751	$661K	0.0%	$34.28	—	INTR TRM CORP BD	78464A375
—	NTT DOCOMO INC	32,171	$661K	0.0%	$18.91	—	SPONS ADR	62942M201
WU	WESTERN UN CO	36,776	$659K	0.0%	$16.68	—	COM	959802109
—	OWENS ILL INC	37,850	$659K	0.0%	$28.35	—	COM NEW	690768403
VIS	VANGUARD WORLD FDS	6,506	$658K	0.0%	$101.75	—	INDUSTRIAL ETF	92204A603
SLGN	SILGAN HOLDINGS INC	12,258	$658K	0.0%	$24.53	+7.7%	COM	827048109
CSTE	CAESARSTONE SDOT-YAM LTD	15,148	$657K	0.0%	$41.01	-14.2%	ORD SHS	M20598104
VXUS	VANGUARD STAR FD	14,528	$656K	0.0%	$46.45	—	VG TL INTL STK F	921909768
TXNM	PNM RES INC	21,441	$655K	0.0%	$27.95	+2.5%	COM	69349H107
FEP	FIRST TR EXCH TRD ALPHA FD I	22,053	$652K	0.0%	$32.77	—	EUROPE ALPHA	33737J117
—	IMS HEALTH HLDGS INC	25,636	$652K	0.0%	$25.43	—	COM	44970B109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	88,821	$651K	0.0%	$7.99	—	SPONSORED ADR	05946K101
FFBC	FIRST FINL BANCORP OH	35,994	$650K	0.0%	$11.47	+14.4%	COM	320209109
—	LIBERTY PPTY TR	20,792	$647K	0.0%	$37.89	—	SH BEN INT	531172104
—	SALIENT MIDSTREAM & MLP FD	67,353	$642K	0.0%	$15.12	—	SH BEN INT	79471V105
—	MONOTYPE IMAGING HOLDINGS IN	27,134	$641K	0.0%	$26.83	—	COM	61022P100
—	COHEN & STEERS MLP INC & ENR	61,073	$639K	0.0%	$10.46	—	COM SHS	19249B106
MTUS	TIMKENSTEEL CORP	76,010	$637K	0.0%	$28.28	-62.1%	COM	887399103
FPX	FIRST TR US IPO INDEX FD	12,422	$635K	0.0%	$52.33	—	SHS	336920103
—	BLACKSTONE GSO STRATEGIC CR	47,504	$635K	0.0%	$13.37	—	COM SHS BEN IN	09257R101
EPHE	ISHARES TR	18,768	$633K	0.0%	$38.75	—	MSCI PHILIPS ETF	46429B408
ACIW	ACI WORLDWIDE INC	29,512	$631K	0.0%	$23.18	-0.7%	COM	004498101
—	AMSURG CORP	8,283	$630K	0.0%	$76.63	—	COM	03232P405
NTTYY	NIPPON TELEG & TEL CORP	15,824	$629K	0.0%	$29.88	—	SPONSORED ADR	654624105
EXR	EXTRA SPACE STORAGE INC	7,123	$628K	0.0%	$47.12	+19.4%	COM	30225T102
GBF	ISHARES TR	5,603	$626K	0.0%	$113.18	—	GOV/CRED BD ETF	464288596
—	CALLIDUS SOFTWARE INC	33,658	$625K	0.0%	$18.57	—	COM	13123E500
SBR	SABINE ROYALTY TR	23,755	$624K	0.0%	$26.27	—	UNIT BEN INT	785688102
MGK	VANGUARD WORLD FD	7,512	$624K	0.0%	$77.74	—	MEGA GRWTH IND	921910816
—	QIHOO 360 TECHNOLOGY CO LTD	8,570	$624K	0.0%	$91.44	—	ADS	74734M109
BSM	BLACK STONE MINERALS L P	43,161	$623K	0.0%	$14.43	—	COM UNIT	09225M101
—	LIBERTY GLOBAL PLC	15,034	$622K	0.0%	$33.68	—	LILAC SHS CL A	G5480U138
FMNB	FARMERS NATL BANC CORP	72,073	$620K	0.0%	$5.56	+5.3%	COM	309627107
HUN	HUNTSMAN CORP	54,384	$619K	0.0%	$24.35	-51.3%	COM	447011107
MOH	MOLINA HEALTHCARE INC	10,288	$619K	0.0%	$71.05	-11.3%	COM	60855R100
—	EBIX INC	18,850	$618K	0.0%	$15.54	—	COM NEW	278715206
AES	AES CORP	64,565	$618K	0.0%	$7.48	-8.1%	COM	00130H105
FCPT	FOUR CORNERS PPTY TR INC	25,005	$617K	0.0%	$24.68	—	COM	35086T109
—	MANAGED HIGH YIELD PLUS FD I	350,524	$617K	0.0%	$2.12	—	COM	561911108
—	ISHARES	23,227	$616K	0.0%	$38.19	—	16 AMT-FREE ETF	464289313
—	TEKLA HEALTHCARE INVS	20,726	$615K	0.0%	$31.39	—	SH BEN INT	87911J103
—	CYRUSONE INC	16,368	$614K	0.0%	$37.51	—	COM	23283R100
IPGP	IPG PHOTONICS CORP	6,873	$613K	0.0%	$90.36	-5.2%	COM	44980X109
DFE	WISDOMTREE TR	10,909	$611K	0.0%	$56.98	—	EUROPE SMCP DV	97717W869
EFAV	ISHARES TR	9,397	$610K	0.0%	$65.26	—	EAFE MIN VOL ETF	46429B689
BURL	BURLINGTON STORES INC	14,169	$608K	0.0%	$52.78	-12.2%	COM	122017106
—	ABAXIS INC	10,903	$608K	0.0%	$39.38	—	COM	002567105
IYH	ISHARES TR	4,043	$607K	0.0%	$140.37	—	US HLTHCARE ETF	464287762
NFG	NATIONAL FUEL GAS CO N J	14,196	$606K	0.0%	$72.00	-34.0%	COM	636180101
CNQ	CANADIAN NAT RES LTD	27,685	$605K	0.0%	$11.62	-37.8%	COM	136385101
HEI	HEICO CORP NEW	11,131	$605K	0.0%	$29.77	-12.6%	COM	422806109
AXS	AXIS CAPITAL HOLDINGS LTD	10,764	$605K	0.0%	$38.74	+7.5%	SHS	G0692U109
LULU	LULULEMON ATHLETICA INC	11,507	$604K	0.0%	$44.45	+13.3%	COM	550021109
—	YY INC	9,663	$604K	0.0%	$68.89	—	ADS REPCOM CLA	98426T106
—	BLACKROCK CR ALLCTN INC TR	48,821	$604K	0.0%	$13.31	—	COM	092508100
—	WGL HLDGS INC	9,576	$602K	0.0%	$56.40	—	COM	92924F106
JLL	JONES LANG LASALLE INC	3,766	$601K	0.0%	$123.25	+25.4%	COM	48020Q107
EWX	SPDR INDEX SHS FDS	15,918	$601K	0.0%	$37.76	—	S&P EMKTSC ETF	78463X756
BLKB	BLACKBAUD INC	9,117	$601K	0.0%	$48.14	+26.4%	COM	09227Q100
—	AMERICAN SOFTWARE INC	59,038	$601K	0.0%	$10.13	—	CL A	029683109
—	POWERSHARES ETF TRUST	15,084	$599K	0.0%	$41.62	—	TECH SECT PORT	73935X344
—	SPIRIT RLTY CAP INC NEW	59,805	$599K	0.0%	$10.88	—	COM	84860W102
—	PROSHARES TR	29,985	$598K	0.0%	$23.12	—	PSHS ULSHT SP500	74347B300
—	SCHNITZER STL INDS	41,515	$597K	0.0%	$16.71	—	CL A	806882106
IYW	ISHARES TR	5,578	$597K	0.0%	$95.72	—	U.S. TECH ETF	464287721
NGD	NEW GOLD INC CDA	256,904	$596K	0.0%	$5.02	-50.8%	COM	644535106
WAT	WATERS CORP	4,442	$596K	0.0%	$109.01	+17.9%	COM	941848103
CSIQ	CANADIAN SOLAR INC	20,740	$595K	0.0%	$23.04	0.0%	COM	136635109
SCCO	SOUTHERN COPPER CORP	22,745	$594K	0.0%	$18.52	-3.7%	COM	84265V105
—	RUCKUS WIRELESS INC	55,360	$593K	0.0%	$12.55	—	COM	781220108
AOS	SMITH A O	7,726	$592K	0.0%	$27.30	+17.1%	COM	831865209
LNG	CHENIERE ENERGY INC	15,844	$590K	0.0%	$56.66	-19.6%	COM NEW	16411R208
—	SPIRIT AEROSYSTEMS HLDGS INC	11,779	$589K	0.0%	$38.29	—	COM CL A	848574109
—	LAZARD GLB TTL RET&INCM FD I	45,029	$589K	0.0%	$15.42	—	COM	52106W103
BANX	STONECASTLE FINL CORP	36,050	$588K	0.0%	$8.28	-17.7%	COM	861780104
WDAY	WORKDAY INC	7,364	$586K	0.0%	$85.86	-6.8%	CL A	98138H101
HAE	HAEMONETICS CORP	18,108	$583K	0.0%	$38.90	-16.6%	COM	405024100
DTD	WISDOMTREE TR	8,126	$583K	0.0%	$69.28	—	TOTAL DIVID FD	97717W109
—	ENDURANCE SPECIALTY HLDGS LT	9,096	$582K	0.0%	$55.49	—	SHS	G30397106
SPAB	SPDR SERIES TRUST	10,209	$582K	0.0%	$57.08	—	BRCLYS AGG ETF	78464A649
—	AMERICAN RIVER BANKSHARES	54,945	$581K	0.0%	$9.42	—	COM	029326105
ARI	APOLLO COML REAL EST FIN INC	33,630	$579K	0.0%	$16.63	—	COM	03762U105
CAJPY	CANON INC	19,192	$579K	0.0%	$32.35	—	SPONSORED ADR	138006309
—	MICHAEL KORS HLDGS LTD	14,449	$579K	0.0%	$82.40	—	SHS	G60754101
—	NUVEEN PREM INCOME MUN FD 2	39,975	$578K	0.0%	$14.46	—	COM	67063W102
—	CVENT INC	16,483	$576K	0.0%	$33.61	—	COM	23247G109
—	SHIP FINANCE INTERNATIONAL L	34,685	$575K	0.0%	$16.23	—	SHS	G81075106
HPE	HEWLETT PACKARD ENTERPRISE C	37,826	$575K	0.0%	$6.50	0.0%	COM	42824C109
MGC	VANGUARD WORLD FD	8,206	$573K	0.0%	$65.43	—	MEGA CAP INDEX	921910873
—	COCA COLA ENTERPRISES INC NE	11,614	$573K	0.0%	$46.46	—	COM	19122T109
QAI	INDEXIQ ETF TR	20,133	$573K	0.0%	$29.56	—	HEDGE MLTI ETF	45409B107
—	COMMUNITYONE BANCORP	42,449	$571K	0.0%	$13.45	—	COM	20416Q108
—	POWERSHARES GLOBAL ETF FD	27,831	$570K	0.0%	$20.48	—	S&P 500 BUYWRT	73936G308
—	PRINCIPAL REAL ESTATE INCOME	34,060	$568K	0.0%	$16.68	—	SHS BEN INT	74255X104
—	TIFFANY & CO NEW	7,416	$567K	0.0%	$90.70	—	COM	886547108
—	NATIONAL CINEMEDIA INC	36,131	$567K	0.0%	$15.38	—	COM	635309107
RIO	RIO TINTO PLC	19,406	$566K	0.0%	$46.85	—	SPONSORED ADR	767204100
—	SIX FLAGS ENTMT CORP NEW	10,311	$566K	0.0%	$48.40	—	COM	83001A102
—	FCB FINL HLDGS INC	15,810	$566K	0.0%	$35.80	—	CL A	30255G103
IGF	ISHARES TR	15,711	$565K	0.0%	$41.92	—	GLB INFRASTR ETF	464288372
BLDR	BUILDERS FIRSTSOURCE INC	50,898	$564K	0.0%	$13.23	-3.9%	COM	12008R107
—	QTS RLTY TR INC	12,490	$563K	0.0%	$34.93	—	COM CL A	74736A103
SRPT	SAREPTA THERAPEUTICS INC	14,598	$563K	0.0%	$25.12	+29.1%	COM	803607100
QQXT	FIRST TR EXCHANGE TRADED FD	13,588	$563K	0.0%	$38.89	—	NASDAQ 100 EX	33733E401
CSL	CARLISLE COS INC	6,306	$559K	0.0%	$86.18	-9.7%	COM	142339100
—	REAVES UTIL INCOME FD	21,476	$558K	0.0%	$27.97	—	COM SH BEN INT	756158101
BMI	BADGER METER INC	9,528	$558K	0.0%	$24.89	+8.7%	COM	056525108
—	HESS CORP	11,401	$557K	0.0%	$81.33	—	COM	42809H107
—	MFS MULTIMARKET INCOME TR	101,026	$557K	0.0%	$5.87	—	SH BEN INT	552737108
—	RAVEN INDS INC	35,734	$557K	0.0%	$24.82	—	COM	754212108
—	NETSUITE INC	6,576	$556K	0.0%	$88.84	—	COM	64118Q107
—	KAPSTONE PAPER & PACKAGING C	24,518	$554K	0.0%	$27.93	—	COM	48562P103
—	ADVISORSHARES TR	51,523	$554K	0.0%	$11.59	—	RANGER EQUITY BE	00768Y883
—	WEBMD HEALTH CORP	11,457	$553K	0.0%	$48.27	—	COM	94770V102
TRGP	TARGA RES CORP	20,378	$551K	0.0%	$55.61	-51.4%	COM	87612G101
FICO	FAIR ISAAC CORP	5,811	$547K	0.0%	$84.17	+7.9%	COM	303250104
—	SOUTHWESTERN ENERGY CO	76,768	$546K	0.0%	$20.14	—	COM	845467109
—	TAUBMAN CTRS INC	7,119	$546K	0.0%	$69.82	—	COM	876664103
—	NUVEEN PREM INCOME MUN FD 4	40,831	$546K	0.0%	$13.24	—	COM	6706K4105
TOL	TOLL BROTHERS INC	16,341	$545K	0.0%	$36.82	-3.1%	COM	889478103
ON	ON SEMICONDUCTOR CORP	55,227	$540K	0.0%	$10.50	+0.2%	COM	682189105
—	OUTFRONT MEDIA INC	24,696	$539K	0.0%	$21.04	—	COM	69007J106
—	NUVEEN AMT-FREE MUN INCOME F	38,853	$538K	0.0%	$13.85	—	COM	670657105
CRI	CARTER INC	6,034	$537K	0.0%	$76.55	-10.6%	COM	146229109
ORI	OLD REP INTL CORP	28,694	$535K	0.0%	$6.83	+25.6%	COM	680223104
KIE	SPDR SERIES TRUST	7,686	$534K	0.0%	$65.81	—	S&P INS ETF	78464A789
—	ETFS PLATINUM TR	6,211	$533K	0.0%	$85.82	—	SH BEN INT	26922V101
ACWV	ISHARES	7,688	$533K	0.0%	$69.33	—	CNTRY MIN VL ETF	464286525
—	POWERSHARES ETF TRUST II	21,093	$532K	0.0%	$29.41	—	INTL CORP BOND	73936Q835
VRE	MACK CALI RLTY CORP	22,785	$532K	0.0%	$16.74	—	COM	554489104
DWM	WISDOMTREE TR	11,368	$530K	0.0%	$52.89	—	INTL EQUITY FD	97717W703
—	NUVEEN DIVID ADV MUN FD 3	36,625	$526K	0.0%	$14.00	—	COM SH BEN INT	67070X101
—	COOPER COS INC	3,921	$526K	0.0%	$161.77	—	COM NEW	216648402
SKYY	FIRST TR EXCHANGE TRADED FD	17,485	$525K	0.0%	$28.56	—	ISE CLOUD COMP	33734X192
—	VANTIV INC	11,078	$525K	0.0%	$47.39	—	CL A	92210H105
EZM	WISDOMTREE TR	6,028	$525K	0.0%	$89.89	—	MDCP EARN FUND	97717W570
—	NEWLINK GENETICS CORP	14,390	$524K	0.0%	$35.33	—	COM	651511107
SCJ	ISHARES	8,970	$524K	0.0%	$53.77	—	MSCI JAPN SMCETF	464286582
SUI	SUN CMNTYS INC	7,633	$523K	0.0%	$50.78	—	COM	866674104
NOBL	PROSHARES TR	10,565	$522K	0.0%	$49.32	—	S&P 500 DV ARIST	74348A467
—	BARRICK GOLD CORP	70,584	$522K	0.0%	$11.14	—	COM	067901108
—	EPR PPTYS	16,700	$521K	0.0%	$31.35	—	CONV PFD 9% SR E	26884U307
MTN	VAIL RESORTS INC	4,067	$520K	0.0%	$117.58	0.0%	COM	91879Q109
—	KAYNE ANDERSON ENERGY DEV CO	29,549	$519K	0.0%	$30.38	—	COM	48660Q102
MHK	MOHAWK INDS INC	2,745	$519K	0.0%	$159.65	+20.2%	COM	608190104
VCR	VANGUARD WORLD FDS	4,220	$518K	0.0%	$117.61	—	CONSUM DIS ETF	92204A108
—	CLAYMORE EXCHANGE TRD FD TR	21,913	$518K	0.0%	$26.04	—	GUG BLT2018 HY	18383M381
OTTR	OTTER TAIL CORP	19,451	$518K	0.0%	$20.74	-4.3%	COM	689648103
UNF	UNIFIRST CORP MASS	4,966	$517K	0.0%	$103.16	-1.2%	COM	904708104
ARW	ARROW ELECTRS INC	9,512	$516K	0.0%	$57.00	0.0%	COM	042735100
ICFI	ICF INTL INC	14,346	$510K	0.0%	$38.25	-12.5%	COM	44925C103
SIGI	SELECTIVE INS GROUP INC	15,157	$509K	0.0%	$23.31	+27.5%	COM	816300107
—	BEMIS INC	11,367	$508K	0.0%	$42.65	—	COM	081437105
CFFN	CAPITOL FED FINL INC	40,325	$506K	0.0%	$5.52	+17.0%	COM	14057J101
FTA	FIRST TR LRG CP VL ALPHADEX	13,180	$506K	0.0%	$41.55	—	COM SHS	33735J101
IDGT	ISHARES TR	13,630	$506K	0.0%	$37.45	—	NA TEC MULTM ETF	464287531
—	UNION BANKSHARES CORP NEW	20,017	$506K	0.0%	$25.49	—	COM	90539J109
—	COOPER TIRE & RUBR CO	13,317	$505K	0.0%	$31.19	—	COM	216831107
LAMR	LAMAR ADVERTISING CO NEW	8,431	$505K	0.0%	$59.90	—	CL A	512816109
GIL	GILDAN ACTIVEWEAR INC	17,734	$504K	0.0%	$24.82	+2.0%	COM	375916103
SSYS	STRATASYS LTD	21,397	$503K	0.0%	$54.83	-52.0%	SHS	M85548101
—	CARLYLE GROUP L P	32,200	$503K	0.0%	$16.05	—	COM UTS LTD PTN	14309L102
—	POWERSHARES ETF TR II	12,220	$502K	0.0%	$40.79	—	KBW RG BK PORT	73937B712
EME	EMCOR GROUP INC	10,429	$501K	0.0%	$42.25	+8.9%	COM	29084Q100
BRX	BRIXMOR PPTY GROUP INC	19,326	$499K	0.0%	$25.82	—	COM	11120U105
—	BARCLAYS BANK PLC	19,185	$498K	0.0%	$25.75	—	SP ADR 7.1%PF3	06739H776
—	VERITEX HLDGS INC	30,695	$498K	0.0%	$16.22	—	COM	923451108
—	PARSLEY ENERGY INC	26,954	$497K	0.0%	$18.44	—	CL A	701877102
—	EQUITY COMWLTH	17,893	$496K	0.0%	$26.21	—	COM SH BEN INT	294628102
—	CALPINE CORP	34,202	$495K	0.0%	$17.93	—	COM NEW	131347304
PKX	POSCO	13,985	$495K	0.0%	$52.87	—	SPONSORED ADR	693483109
PB	PROSPERITY BANCSHARES INC	10,349	$495K	0.0%	$42.38	-9.1%	COM	743606105
UVV	UNIVERSAL CORP VA	8,828	$495K	0.0%	$54.71	0.0%	COM	913456109
—	UNITED CMNTY FINL CORP OHIO	83,864	$495K	0.0%	$5.25	—	COM	909839102
—	SPDR SERIES TRUST	16,348	$495K	0.0%	$42.54	—	S&P OILGAS EXP	78464A730
RWO	SPDR INDEX SHS FDS	10,527	$493K	0.0%	$45.63	—	DJ GLB RL ES ETF	78463X749
—	FLAHERTY & CRUMRINE DYN PFD	21,465	$492K	0.0%	$22.20	—	SHS	33848W106
TRC	TEJON RANCH CO	25,693	$492K	0.0%	$32.74	-36.0%	COM	879080109
—	WELLCARE HEALTH PLANS INC	6,274	$491K	0.0%	$83.31	—	COM	94946T106
LTC	LTC PPTYS INC	11,357	$490K	0.0%	$42.86	—	COM	502175102
FNF	FIDELITY NATIONAL FINANCIAL	14,029	$487K	0.0%	$17.13	-3.5%	FNF GROUP COM	31620R303
—	PUTNAM MUN OPPORTUNITIES TR	39,513	$486K	0.0%	$11.43	—	SH BEN INT	746922103
—	ZIOPHARM ONCOLOGY INC	58,380	$486K	0.0%	$5.80	—	COM	98973P101
VIAV	VIAVI SOLUTIONS INC	79,632	$485K	0.0%	$5.86	+3.4%	COM	925550105
—	UBS AG JERSEY BRH	18,485	$484K	0.0%	$26.18	—	ALERIAN INFRST	902641646
—	POWERSHARES ETF TR II	9,237	$484K	0.0%	$46.53	—	S&P SMCP IT PO	73937B860
—	BLACKROCK CORE BD TR	38,068	$482K	0.0%	$13.32	—	SHS BEN INT	09249E101
HII	HUNTINGTON INGALLS INDS INC	3,790	$481K	0.0%	$84.92	+18.8%	COM	446413106
MFG	MIZUHO FINL GROUP INC	118,830	$481K	0.0%	$4.15	—	SPONSORED ADR	60687Y109
ENTA	ENANTA PHARMACEUTICALS INC	14,565	$481K	0.0%	$41.33	-21.2%	COM	29251M106
—	NIELSEN HLDGS PLC	10,268	$478K	0.0%	$45.09	—	SHS EUR	G6518L108
IX	ORIX CORP	6,813	$478K	0.0%	$70.16	—	SPONSORED ADR	686330101
—	SPDR SERIES TRUST	27,226	$478K	0.0%	$17.56	—	OILGAS EQUIP	78464A748
CLH	CLEAN HARBORS INC	11,423	$476K	0.0%	$54.08	-19.7%	COM	184496107
—	DNB FINL CORP	16,134	$476K	0.0%	$26.02	—	COM	233237106
—	RAMCO-GERSHENSON PPTYS TR	28,575	$475K	0.0%	$16.39	—	COM SH BEN INT	751452202
—	KAYNE ANDERSON MLP INVT CO	27,499	$475K	0.0%	$34.98	—	COM	486606106
EWA	ISHARES	24,846	$471K	0.0%	$20.55	—	MSCI AUST ETF	464286103
—	POWERSHARES GLOBAL ETF TRUST	17,219	$470K	0.0%	$28.04	—	SOVEREIGN DEBT	73936T573
—	CURRENCYSHARES EURO TR	4,408	$469K	0.0%	$114.75	—	EURO SHS	23130C108
—	CM FIN INC	46,846	$469K	0.0%	$15.16	—	COM	12574Q103
—	AMC ENTMT HLDGS INC	19,440	$466K	0.0%	$31.74	—	CL A COM	00165C104
FXZ	FIRST TR EXCHANGE TRADED FD	16,567	$466K	0.0%	$32.11	—	MATERIALS ALPH	33734X168
AIN	ALBANY INTL CORP	12,752	$466K	0.0%	$29.63	+5.1%	CL A	012348108
—	TERRAFORM PWR INC	37,019	$466K	0.0%	$19.60	—	CL A COM	88104R100
HELE	HELEN OF TROY CORP LTD	4,935	$465K	0.0%	$81.94	+22.0%	COM	G4388N106
MYGN	MYRIAD GENETICS INC	10,718	$463K	0.0%	$42.25	0.0%	COM	62855J104
ZROZ	PIMCO ETF TR	4,240	$463K	0.0%	$105.40	—	25YR+ ZERO U S	72201R882
DTH	WISDOMTREE TR	12,237	$462K	0.0%	$41.82	—	ITL HIGH DIV FD	97717W802
GAP	GAP INC DEL	18,717	$462K	0.0%	$26.43	-29.6%	COM	364760108
FAD	FIRST TR MULTI CAP VALUE ALP	9,301	$462K	0.0%	$50.41	—	COM SHS	33733F101
—	MACQUARIE GLBL INFRA TOTL RE	24,137	$460K	0.0%	$21.85	—	COM	55608D101
—	SWIFT TRANSN CO	33,132	$458K	0.0%	$26.36	—	CL A	87074U101
—	NUVEEN TX ADV TOTAL RET STRG	39,178	$457K	0.0%	$11.66	—	COM	67090H102
INFY	INFOSYS LTD	27,240	$457K	0.0%	$25.09	—	SPONSORED ADR	456788108
BB	BLACKBERRY LTD	49,257	$457K	0.0%	$9.48	-18.9%	COM	09228F103
EMLP	FIRST TR EXCHANGE TRADED FD	22,579	$455K	0.0%	$26.68	—	NO AMER ENERGY	33738D101
POWI	POWER INTEGRATIONS INC	9,322	$454K	0.0%	$24.83	-11.2%	COM	739276103
IMO	IMPERIAL OIL LTD	13,987	$454K	0.0%	$35.59	-28.1%	COM NEW	453038408
—	PANDORA MEDIA INC	33,892	$454K	0.0%	$15.01	—	COM	698354107
IGV	ISHARES TR	4,370	$453K	0.0%	$86.03	—	NA TEC-SFTWR ETF	464287515
FBIN	FORTUNE BRANDS HOME & SEC IN	8,107	$451K	0.0%	$32.64	+19.9%	COM	34964C106
NWBI	NORTHWEST BANCSHARES INC MD	33,544	$449K	0.0%	$7.04	+9.0%	COM	667340103
—	CALAMOS CONV OPP AND INC FD	45,329	$449K	0.0%	$13.58	—	SH BEN INT	128117108
—	ENVESTNET INC	14,968	$447K	0.0%	$29.86	—	COM	29404K106
FLO	FLOWERS FOODS INC	20,694	$445K	0.0%	$15.13	+8.4%	COM	343498101
UVE	UNIVERSAL INS HLDGS INC	19,220	$445K	0.0%	$27.52	0.0%	COM	91359V107
SMG	SCOTTS MIRACLE GRO CO	6,887	$444K	0.0%	$44.01	+8.1%	CL A	810186106
TG	TREDEGAR CORP	32,387	$442K	0.0%	$12.38	-34.2%	COM	894650100
IGM	ISHARES TR	3,994	$442K	0.0%	$104.29	—	N AMER TECH ETF	464287549
VALE	VALE S A	134,182	$442K	0.0%	$9.44	—	ADR	91912E105
TSN	TYSON FOODS INC	8,302	$442K	0.0%	$37.67	0.0%	CL A	902494103
—	EVANS BANCORP INC	17,190	$442K	0.0%	$22.85	—	COM NEW	29911Q208
EMHY	ISHARES	9,790	$441K	0.0%	$48.00	—	EM HGHYL BD ETF	464286285
LOGI	LOGITECH INTL S A	29,198	$440K	0.0%	$12.00	+4.1%	SHS	H50430232
—	CHINA PETE & CHEM CORP	7,337	$440K	0.0%	$89.26	—	SPON ADR H SHS	16941R108
SBS	COMPANHIA DE SANEAMENTO BASI	95,640	$440K	0.0%	$8.60	—	SPONSORED ADR	20441A102
XRT	SPDR SERIES TRUST	10,166	$440K	0.0%	$72.89	—	S&P RETAIL ETF	78464A714
—	STARWOOD WAYPOINT RESIDENTL	19,386	$439K	0.0%	$27.91	—	COM SHS	85571W109
CAR	AVIS BUDGET GROUP	12,027	$437K	0.0%	$42.20	-5.2%	COM	053774105
—	FIAT CHRYSLER AUTOMOBILES N	31,256	$437K	0.0%	$13.11	—	SHS	N31738102
—	CLEAR CHANNEL OUTDOOR HLDGS	78,152	$436K	0.0%	$7.10	—	CL A	18451C109
AIVL	WISDOMTREE TR	6,205	$436K	0.0%	$73.36	—	DIV EX-FINL FD	97717W406
—	POWERSHARES ETF TRUST	20,026	$434K	0.0%	$23.29	—	WATER RESOURCE	73935X575
—	ATMEL CORP	50,405	$434K	0.0%	$8.61	—	COM	049513104
PFLT	PENNANTPARK FLOATING RATE CA	38,456	$433K	0.0%	$4.28	-4.1%	COM	70806A106
—	BLACKROCK MUN 2020 TERM TR	27,326	$433K	0.0%	$16.35	—	COM SHS	09249X109
—	ANTHEM INC	9,367	$431K	0.0%	$47.07	—	UNIT 05/01/20188	036752202
TRMK	TRUSTMARK CORP	18,668	$430K	0.0%	$17.74	0.0%	COM	898402102
VDC	VANGUARD WORLD FDS	3,326	$430K	0.0%	$128.01	—	CONSUM STP ETF	92204A207
DLS	WISDOMTREE TR	7,350	$427K	0.0%	$63.77	—	INTL SMCAP DIV	97717W760
BSAC	BANCO SANTANDER CHILE NEW	24,136	$426K	0.0%	$18.24	—	SP ADR REP COM	05965X109
—	CHUYS HLDGS INC	13,565	$425K	0.0%	$31.33	—	COM	171604101
HE	HAWAIIAN ELEC INDUSTRIES	14,634	$424K	0.0%	$26.71	+7.9%	COM	419870100
DNOW	NOW INC	26,717	$423K	0.0%	$22.66	-24.7%	COM	67011P100
—	RADIUS HEALTH INC	6,847	$422K	0.0%	$61.63	—	COM NEW	750469207
ENB	ENBRIDGE INC	12,702	$422K	0.0%	$23.29	-10.3%	COM	29250N105
HEFA	ISHARES TR	16,602	$421K	0.0%	$25.36	—	HDG MSCI EAFE	46434V803
PBA	PEMBINA PIPELINE CORP	19,291	$419K	0.0%	$17.14	-18.0%	COM	706327103
—	AMERICA MOVIL SAB DE CV	29,762	$418K	0.0%	$17.50	—	SPON ADR L SHS	02364W105
DMLP	DORCHESTER MINERALS LP	42,064	$416K	0.0%	$9.89	—	COM UNIT	25820R105
—	CARRIZO OIL & GAS INC	14,026	$415K	0.0%	$46.86	—	COM	144577103
—	NATIONAL COMM CORP	16,557	$415K	0.0%	$23.94	—	COM	63546L102
—	EATON VANCE FLTING RATE INC	32,737	$414K	0.0%	$14.15	—	COM	278279104
—	BUFFALO WILD WINGS INC	2,585	$413K	0.0%	$153.63	—	COM	119848109
RHP	RYMAN HOSPITALITY PPTYS INC	7,956	$412K	0.0%	$50.02	—	COM	78377T107
—	HC2 HLDGS INC	77,500	$410K	0.0%	$8.43	—	COM	404139107
LBRDK	LIBERTY BROADBAND CORP	7,912	$410K	0.0%	$47.40	+4.7%	COM SER C	530307305
—	TESSCO TECHNOLOGIES INC	20,987	$409K	0.0%	$28.29	—	COM	872386107
FNLC	FIRST BANCORP INC ME	20,000	$409K	0.0%	$10.08	+27.8%	COM	31866P102
—	AMERIGAS PARTNERS L P	11,974	$407K	0.0%	$47.85	—	UNIT L P INT	030975106
—	SIRIUS XM HLDGS INC	99,739	$407K	0.0%	$3.24	—	COM	82968B103
—	FLAMEL TECHNOLOGIES SA	33,250	$406K	0.0%	$15.37	—	SPONSORED ADR	338488109
DDS	DILLARDS INC	6,169	$405K	0.0%	$70.42	-14.9%	CL A	254067101
—	POWERSHARES ETF TRUST II	13,292	$405K	0.0%	$31.29	—	KBW YIELD REIT	73936Q819
—	POWERSHARES ETF TRUST II	18,926	$404K	0.0%	$23.85	—	CEF INC COMPST	73936Q843
RDVY	FIRST TR EXCHANGE TRADED FD	19,451	$403K	0.0%	$22.29	—	FIRST TR NASDAQ	33738R506
IBKR	INTERACTIVE BROKERS GROUP IN	9,237	$403K	0.0%	$6.80	+42.8%	COM	45841N107
—	CLEARBRIDGE ENERGY MLP TR FD	32,709	$402K	0.0%	$12.29	—	COM	18469Q108
—	EATON VANCE TAX ADVT DIV INC	20,513	$397K	0.0%	$19.65	—	COM	27828G107
—	NUVEEN PA INVT QUALITY MUN F	28,935	$396K	0.0%	$13.81	—	COM	670972108
—	POWERSHARES ETF TRUST	7,127	$393K	0.0%	$56.84	—	HLTHCR SEC POR	73935X351
—	TORTOISE PWR & ENERGY INFRAS	23,348	$392K	0.0%	$21.90	—	COM	89147X104
HALO	HALOZYME THERAPEUTICS INC	22,528	$390K	0.0%	$15.07	+5.7%	COM	40637H109
MCY	MERCURY GENL CORP NEW	8,375	$390K	0.0%	$50.65	0.0%	COM	589400100
TV	GRUPO TELEVISA SA	14,279	$389K	0.0%	$33.23	—	SPON ADR REP ORD	40049J206
DLNG	DYNAGAS LNG PARTNERS LP	40,002	$388K	0.0%	$11.84	—	COM UNIT LTD PT	Y2188B108
ALCO	ALICO INC	10,000	$387K	0.0%	$41.40	-14.7%	COM	016230104
—	BONANZA CREEK ENERGY INC	73,581	$387K	0.0%	$16.75	—	COM	097793103
—	AMERICAN INTL GROUP INC	16,265	$387K	0.0%	$20.43	—	*W EXP 01/19/202	026874156
FXU	FIRST TR EXCHANGE TRADED FD	17,285	$387K	0.0%	$24.87	—	UTILITIES ALPH	33734X184
—	BNC BANCORP	15,234	$386K	0.0%	$18.57	—	COM	05566T101
—	CAMBREX CORP	8,200	$386K	0.0%	$47.07	—	COM	132011107
—	NUVEEN CA DIVIDEND ADV MUN F	24,800	$384K	0.0%	$14.39	—	COM	67066Y105
SHBI	SHORE BANCSHARES INC	35,300	$384K	0.0%	$9.86	+3.0%	COM	825107105
FPA	FIRST TR EXCH TRD ALPHA FD I	13,959	$383K	0.0%	$29.92	—	ASIA EX JAPAN	33737J109
—	JARDEN CORP	6,695	$383K	0.0%	$50.44	—	COM	471109108
QDF	FLEXSHARES TR	11,000	$383K	0.0%	$35.82	—	QUALT DIVD IDX	33939L860
—	PANERA BREAD CO	1,962	$382K	0.0%	$175.47	—	CL A	69840W108
—	PULASKI FINL CORP	23,895	$381K	0.0%	$14.56	—	COM	745548107
—	CARDIOVASCULAR SYS INC DEL	25,199	$380K	0.0%	$22.35	—	COM	141619106
—	ARES DYNAMIC CR ALLOCATION F	28,389	$379K	0.0%	$13.35	—	COM	04014F102
EG	EVEREST RE GROUP LTD	2,074	$379K	0.0%	$145.31	+0.9%	COM	G3223R108
—	WESTERN ASST MNGD MUN FD INC	26,703	$379K	0.0%	$12.76	—	COM	95766M105
—	RYDEX ETF TRUST	6,910	$379K	0.0%	$60.32	—	GUG S&P SC600 PV	78355W700
—	TWENTY FIRST CENTY FOX INC	13,909	$379K	0.0%	$35.98	—	CL B	90130A200
—	CAMERON INTERNATIONAL CORP	5,942	$376K	0.0%	$60.20	—	COM	13342B105
—	CABLEVISION SYS CORP	11,757	$376K	0.0%	$31.98	—	CL A NY CABLVS	12686C109
—	CELLDEX THERAPEUTICS INC NEW	23,909	$375K	0.0%	$17.48	—	COM	15117B103
CMP	COMPASS MINERALS INTL INC	4,984	$375K	0.0%	$59.54	+0.1%	COM	20451N101
—	KKR INCOME OPPORTUNITIES FD	26,849	$372K	0.0%	$17.87	—	COM	48249T106
FYT	FIRST TR EXCNGE TRD ALPHADEX	13,672	$370K	0.0%	$32.61	—	SML CAP VAL AL	33737M409
ASML	ASML HOLDING N V	4,165	$370K	0.0%	$95.99	—	N Y REGISTRY SHS	N07059210
—	AMERICAN SCIENCE & ENGR INC	8,927	$369K	0.0%	$59.47	—	COM	029429107
—	BLACKROCK MUN TARGET TERM TR	16,961	$368K	0.0%	$20.46	—	COM SHS BEN IN	09257P105
—	MORGAN STANLEY ASIA PAC FD I	26,643	$368K	0.0%	$16.61	—	COM	61744U106
BMRN	BIOMARIN PHARMACEUTICAL INC	3,493	$366K	0.0%	$104.32	0.0%	COM	09061G101
CC	CHEMOURS CO	74,702	$364K	0.0%	$7.40	-37.7%	COM	163851108
—	FLEETCOR TECHNOLOGIES INC	2,547	$364K	0.0%	$152.04	—	COM	339041105
EWG	ISHARES	13,885	$364K	0.0%	$29.66	—	MSCI GERMANY ETF	464286806
LGND	LIGAND PHARMACEUTICALS INC	3,316	$360K	0.0%	$61.74	0.0%	COM NEW	53220K504
—	SOUTHERN NATL BANCORP OF VA	27,600	$360K	0.0%	$11.31	—	COM	843395104
—	MEDIA GEN INC NEW	22,190	$358K	0.0%	$16.13	—	COM	58441K100
—	CONSOL ENERGY INC	45,354	$358K	0.0%	$7.89	—	COM	20854P109
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,592	$357K	0.0%	$24.12	0.0%	CL A	099502106
FXN	FIRST TR EXCHANGE TRADED FD	25,642	$356K	0.0%	$21.43	—	ENERGY ALPHADX	33734X127
WEYS	WEYCO GROUP INC	13,200	$354K	0.0%	$27.89	-1.0%	COM	962149100
TOTL	SSGA ACTIVE ETF TR	7,278	$354K	0.0%	$49.30	—	SPDR TR TACTIC	78467V848
BCH	BANCO DE CHILE	5,962	$354K	0.0%	$66.59	—	SPONSORED ADR	059520106
ALLE	ALLEGION PUB LTD CO	5,336	$352K	0.0%	$54.41	+5.1%	ORD SHS	G0176J109
CW	CURTISS WRIGHT CORP	5,133	$352K	0.0%	$60.07	+7.9%	COM	231561101
—	EATON VANCE TX MNG BY WRT OP	22,947	$351K	0.0%	$14.31	—	COM	27828Y108
NMR	NOMURA HLDGS INC	63,655	$351K	0.0%	$6.50	—	SPONSORED ADR	65535H208
—	DEPOMED INC	18,585	$349K	0.0%	$18.78	—	COM	249908104
—	TECO ENERGY INC	13,053	$348K	0.0%	$20.76	—	COM	872375100
ASB	ASSOCIATED BANC CORP	18,511	$347K	0.0%	$12.09	+13.5%	COM	045487105
—	GUGGENHEIM CR ALLOCATION FD	17,680	$345K	0.0%	$23.32	—	COM	40168G108
EBF	ENNIS INC	17,921	$345K	0.0%	$8.57	+16.7%	COM	293389102
—	ALLIANCEBERNSTEIN INCOME FUN	44,902	$345K	0.0%	$7.58	—	COM	01881E101
—	RAIT FINANCIAL TRUST	127,364	$344K	0.0%	$7.75	—	COM NEW	749227609
CBFV	CB FINL SVCS INC	15,005	$344K	0.0%	$12.84	+14.1%	COM	12479G101
THO	THOR INDS INC	6,130	$344K	0.0%	$45.48	0.0%	COM	885160101
ANIK	ANIKA THERAPEUTICS INC	8,949	$341K	0.0%	$35.08	+9.1%	COM	035255108
—	CORENERGY INFRASTRUCTURE TR	22,948	$341K	0.0%	$14.86	—	COM NEW	21870U502
—	TYSON FOODS INC	5,619	$341K	0.0%	$51.50	—	UNIT 99/99/9999	902494301
—	CLAYMORE EXCHANGE TRD FD TR	14,962	$340K	0.0%	$24.94	—	GUG BUL 2019 HY	18383M373
—	PROSPECT CAPITAL CORPORATION	341,469	$340K	0.0%	$1.00	—	NOTE 5.750% 3/1	74348TAL6
—	ALLIANZGI DIVERS INC & CNV F	18,680	$339K	0.0%	$18.15	—	COM	01883J108
FAB	FIRST TR MULTI CP VAL ALPHA	8,312	$339K	0.0%	$46.58	—	COM SHS	33733C108
TRNO	TERRENO RLTY CORP	15,013	$339K	0.0%	$22.58	—	COM	88146M101
IYK	ISHARES TR	3,121	$338K	0.0%	$108.30	—	U.S. CNSM GD ETF	464287812
—	GREAT PLAINS ENERGY INC	12,335	$338K	0.0%	$27.19	—	COM	391164100
—	POWERSHARES ETF TR II	13,368	$337K	0.0%	$25.21	—	DWA TCTL SCTR	73937B498
—	SINCLAIR BROADCAST GROUP INC	10,352	$336K	0.0%	$32.46	—	CL A	829226109
—	CLAYMORE EXCHANGE TRD FD TR	16,102	$336K	0.0%	$21.13	—	GUG BULL2020 E	18383M514
—	CABOT MICROELECTRONICS CORP	7,680	$336K	0.0%	$43.77	—	COM	12709P103
ESPR	ESPERION THERAPEUTICS INC NE	15,173	$336K	0.0%	$55.99	-54.9%	COM	29664W105
—	ENERSIS S A	27,643	$336K	0.0%	$15.25	—	SPONSORED ADR	29274F104
DEM	WISDOMTREE TR	10,574	$335K	0.0%	$42.54	—	EMER MKT HIGH FD	97717W315
ONEQ	FIDELITY COMWLTH TR	1,693	$333K	0.0%	$171.73	—	NDQ CP IDX TRK	315912808
—	SUFFOLK BANCORP	11,755	$333K	0.0%	$19.41	—	COM	864739107
—	ENERGEN CORP	8,118	$332K	0.0%	$77.78	—	COM	29265N108
—	RUDOLPH TECHNOLOGIES INC	23,284	$331K	0.0%	$14.22	—	COM	781270103
GOOD	GLADSTONE COML CORP	22,515	$329K	0.0%	$17.15	—	COM	376536108
—	TALLGRASS ENERGY GP LP	20,565	$328K	0.0%	$15.95	—	SHS CL A	874696107
—	QLIK TECHNOLOGIES INC	10,257	$328K	0.0%	$31.98	—	COM	74733T105
—	FIRST NIAGARA FINL GP INC	30,109	$327K	0.0%	$8.89	—	COM	33582V108
SFM	SPROUTS FMRS MKT INC	12,248	$326K	0.0%	$27.97	-15.5%	COM	85208M102
—	FIRST TR HIGH INCOME L/S FD	23,110	$325K	0.0%	$17.16	—	COM	33738E109
—	ADAMS DIVERSIFIED EQUITY FD	25,262	$324K	0.0%	$13.93	—	COM	006212104
—	MORGAN STANLEY CHINA A SH FD	16,259	$324K	0.0%	$19.93	—	COM	617468103
SHV	ISHARES TR	2,941	$324K	0.0%	$110.17	—	SHRT TRS BD ETF	464288679
KWR	QUAKER CHEM CORP	4,178	$323K	0.0%	$75.76	+6.7%	COM	747316107
RMAX	RE MAX HLDGS INC	8,653	$323K	0.0%	$30.53	+0.0%	CL A	75524W108
—	POWERSHARES ETF TRUST	24,064	$322K	0.0%	$13.38	—	HI YLD EQ DVDN	73935X302
—	AES TR III	6,417	$321K	0.0%	$51.02	—	PFD CV 6.75%	00808N202
CMF	ISHARES TR	2,717	$321K	0.0%	$116.95	—	CALI AMT-FRE ETF	464288356
AWR	AMERICAN STS WTR CO	7,650	$321K	0.0%	$27.65	+23.2%	COM	029899101
—	LIONS GATE ENTMNT CORP	9,891	$320K	0.0%	$28.53	—	COM NEW	535919203
—	BRIGGS & STRATTON CORP	18,492	$320K	0.0%	$19.01	—	COM	109043109
—	BLACKROCK ENERGY & RES TR	25,492	$319K	0.0%	$22.76	—	COM	09250U101
—	POWERSHARES ETF TRUST	10,975	$319K	0.0%	$30.27	—	DYNM LRG CP VL	73935X708
—	POWERSHARES ETF TR II	11,138	$319K	0.0%	$30.87	—	INTL DEV LOWVL	73937B688
—	INGRAM MICRO INC	10,482	$319K	0.0%	$30.43	—	CL A	457153104
—	TCW STRATEGIC INCOME FUND IN	60,297	$318K	0.0%	$5.46	—	COM	872340104
—	BLACKROCK MUN INCOME TR	21,525	$317K	0.0%	$13.71	—	SH BEN INT	09248F109
—	CAPITALA FIN CORP	26,210	$317K	0.0%	$15.60	—	COM	14054R106
—	RACKSPACE HOSTING INC	12,488	$316K	0.0%	$33.63	—	COM	750086100
—	MONMOUTH REAL ESTATE INVT CO	30,198	$316K	0.0%	$10.04	—	CL A	609720107
STIP	ISHARES TR	3,177	$314K	0.0%	$100.47	—	0-5 YR TIPS ETF	46429B747
—	ZOES KITCHEN INC	11,157	$312K	0.0%	$31.29	—	COM	98979J109
PMT	PENNYMAC MTG INVT TR	20,400	$311K	0.0%	$21.19	—	COM	70931T103
—	NUVEEN QUALITY PFD INCOME FD	37,601	$311K	0.0%	$8.27	—	COM	67071S101
—	AMERICAN EQTY INVT LIFE HLD	12,890	$310K	0.0%	$24.05	—	COM	025676206
—	DYAX CORP	8,250	$310K	0.0%	$37.58	—	COM	26746E103
—	CST BRANDS INC	7,900	$310K	0.0%	$39.24	—	COM	12646R105
BWXT	BWX TECHNOLOGIES INC	9,730	$309K	0.0%	$22.66	+15.6%	COM	05605H100
—	ALCOBRA LTD	49,200	$309K	0.0%	$5.93	—	SHS	M2239P109
—	SELECT COMFORT CORP	14,451	$309K	0.0%	$21.38	—	COM	81616X103
—	TRANSMONTAIGNE PARTNERS L P	11,507	$308K	0.0%	$26.77	—	COM UNIT L P	89376V100
—	CLAYMORE EXCHANGE TRD FD TR	16,816	$306K	0.0%	$24.51	—	GUG MULTI ASSET	18383M506
DTRE	FIRST TR FTSE EPRA/NAREIT DE	7,173	$306K	0.0%	$40.90	—	COM	33736N101
—	POWERSHARES ETF TRUST	13,214	$306K	0.0%	$23.02	—	S&P 500 HGH QLTY	73935X682
—	FRANKLIN UNVL TR	53,301	$305K	0.0%	$5.90	—	SH BEN INT	355145103
—	PROSHARES TR	5,849	$305K	0.0%	$52.15	—	SHORT QQQ NEW	74347B714
COHU	COHU INC	25,236	$305K	0.0%	$11.15	+1.8%	COM	192576106
—	TRACON PHARMACEUTICALS INC	33,068	$305K	0.0%	$9.76	—	COM	89237H100
—	SB FINL GROUP INC	25,000	$304K	0.0%	$11.92	—	DEP SHS PFD 6.5%	78408D204
—	ANACOR PHARMACEUTICALS INC	2,675	$303K	0.0%	$113.27	—	COM	032420101
—	VANGUARD NAT RES LLC	101,869	$303K	0.0%	$20.74	—	COM UNIT	92205F106
—	APOLLO SR FLOATING RATE FD I	20,000	$303K	0.0%	$15.68	—	COM	037636107
—	CLOVIS ONCOLOGY INC	8,665	$303K	0.0%	$65.33	—	COM	189464100
—	AMERICAN TOWER CORP NEW	2,949	$302K	0.0%	$103.05	—	PFD CONV SER A	03027X308
CPK	CHESAPEAKE UTILS CORP	5,321	$302K	0.0%	$38.32	+15.7%	COM	165303108
FDTS	FIRST TR EXCH TRD ALPHA FD I	9,081	$301K	0.0%	$36.30	—	EX US SML CP	33737J406
—	ENSCO PLC	19,488	$301K	0.0%	$25.96	—	SHS CLASS A	G3157S106
MSA	MSA SAFETY INC	6,927	$301K	0.0%	$47.96	-8.6%	COM	553498106
TMP	TOMPKINS FINANCIAL CORPORATI	5,352	$301K	0.0%	$38.35	+9.0%	COM	890110109
—	TEMPLETON GLOBAL INCOME FD	47,035	$299K	0.0%	$7.86	—	COM	880198106
DIV	GLOBAL X FDS	12,484	$299K	0.0%	$27.13	—	GLOBX SUPDV US	37950E291
—	POWERSHARES ETF TR II	10,292	$298K	0.0%	$30.40	—	BUILD AMER ETF	73937B407
XNTK	SPDR SERIES TRUST	5,484	$297K	0.0%	$54.16	—	MORGAN TECH ETF	78464A102
GWRE	GUIDEWIRE SOFTWARE INC	4,933	$297K	0.0%	$50.04	+15.7%	COM	40171V100
JOE	ST JOE CO	16,066	$297K	0.0%	$18.27	+7.0%	COM	790148100
—	GRAMERCY PPTY TR	38,541	$297K	0.0%	$7.71	—	COM	385002100
LOCO	EL POLLO LOCO HLDGS INC	23,300	$295K	0.0%	$15.64	-24.0%	COM	268603107
CYH	COMMUNITY HEALTH SYS INC NEW	11,086	$295K	0.0%	$32.10	-19.5%	COM	203668108
CHRW	C H ROBINSON WORLDWIDE INC	4,723	$293K	0.0%	$52.60	+0.6%	COM NEW	12541W209
—	OCWEN FINL CORP	42,100	$293K	0.0%	$8.25	—	COM NEW	675746309
—	FLEETMATICS GROUP PLC	5,757	$293K	0.0%	$49.40	—	COM	G35569105
AGCO	AGCO CORP	6,384	$290K	0.0%	$39.56	-4.5%	COM	001084102
DKL	DELEK LOGISTICS PARTNERS LP	8,115	$290K	0.0%	$35.74	—	COM UNT RP INT	24664T103
ILCG	ISHARES TR	2,413	$290K	0.0%	$120.18	—	MRNGSTR LG-CP GR	464287119
—	RENTRAK CORP	6,070	$289K	0.0%	$67.33	—	COM	760174102
—	MARKIT LTD	9,586	$289K	0.0%	$25.64	—	SHS	G58249106
AZO	AUTOZONE INC	389	$289K	0.0%	$653.45	+16.8%	COM	053332102
—	WESTERN REFNG INC	8,059	$287K	0.0%	$43.70	—	COM	959319104
—	WESTERN ASSET HIGH INCM FD I	45,332	$286K	0.0%	$7.81	—	COM	95766J102
THRM	GENTHERM INC	6,023	$285K	0.0%	$47.95	0.0%	COM	37253A103
—	LIBERTY MEDIA CORP DELAWARE	7,294	$285K	0.0%	$39.07	—	CL A	531229102
CVE	CENOVUS ENERGY INC	22,498	$285K	0.0%	$17.44	-29.4%	COM	15135U109
—	INDIA FD INC	12,440	$283K	0.0%	$25.46	—	COM	454089103
—	UNITED STATES OIL FUND LP	25,725	$283K	0.0%	$11.00	—	UNITS	91232N108
IXC	ISHARES TR	10,101	$283K	0.0%	$28.64	—	GLOBAL ENERG ETF	464287341
—	TIER REIT INC	18,476	$282K	0.0%	$14.70	—	COM NEW	88650V208
MORN	MORNINGSTAR INC	3,502	$281K	0.0%	$79.83	+1.5%	COM	617700109
—	HORTONWORKS INC	12,827	$281K	0.0%	$21.91	—	COM	440894103
—	SPEEDWAY MOTORSPORTS INC	13,566	$281K	0.0%	$20.71	—	COM	847788106
DAR	DARLING INGREDIENTS INC	26,795	$281K	0.0%	$18.08	-42.4%	COM	237266101
—	STAMPS COM INC	2,563	$281K	0.0%	$109.64	—	COM NEW	852857200
—	G & K SVCS INC	4,449	$280K	0.0%	$70.44	—	CL A	361268105
—	LAKELAND BANCORP INC	23,720	$280K	0.0%	$11.47	—	COM	511637100
NJR	NEW JERSEY RES	8,496	$280K	0.0%	$20.18	+8.6%	COM	646025106
—	POWERSHS DB MULTI SECT COMM	8,062	$279K	0.0%	$38.51	—	DB GOLD FUND	73936B606
PCRX	PACIRA PHARMACEUTICALS INC	3,626	$278K	0.0%	$56.62	0.0%	COM	695127100
—	EATON VANCE MUNI INCOME TRUS	20,192	$278K	0.0%	$13.15	—	SH BEN INT	27826U108
—	SHAW COMMUNICATIONS INC	16,108	$277K	0.0%	$19.37	—	CL B CONV	82028K200
—	ENLINK MIDSTREAM PARTNERS LP	16,732	$277K	0.0%	$16.56	—	COM UNIT REP LTD	29336U107
—	ROVI CORP	16,605	$277K	0.0%	$16.68	—	COM	779376102
CRUS	CIRRUS LOGIC INC	9,388	$277K	0.0%	$31.07	0.0%	COM	172755100
—	BROADSOFT INC	7,807	$276K	0.0%	$35.35	—	COM	11133B409
IGOV	ISHARES TR	3,059	$274K	0.0%	$90.91	—	INTL TREA BD ETF	464288117
—	INVESCO VALUE MUN INCOME TR	16,850	$274K	0.0%	$14.70	—	COM	46132P108
—	BHP BILLITON PLC	12,057	$273K	0.0%	$22.64	—	SPONSORED ADR	05545E209
AVA	AVISTA CORP	7,676	$272K	0.0%	$22.74	0.0%	COM	05379B107
KRC	KILROY RLTY CORP	4,299	$272K	0.0%	$62.71	—	COM	49427F108
HURN	HURON CONSULTING GROUP INC	4,584	$272K	0.0%	$56.20	0.0%	COM	447462102
—	GASLOG LTD	32,544	$270K	0.0%	$10.78	—	SHS	G37585109
—	EV ENERGY PARTNERS LP	95,702	$269K	0.0%	$5.06	—	COM UNITS	26926V107
IRMD	IRADIMED CORP	9,605	$269K	0.0%	$12.92	+100.0%	COM	46266A109
IDA	IDACORP INC	3,964	$269K	0.0%	$60.58	+11.2%	COM	451107106
KYOCY	KYOCERA CORP	5,785	$269K	0.0%	$51.47	—	ADR	501556203
—	SALISBURY BANCORP INC	8,000	$268K	0.0%	$29.63	—	COM	795226109
—	INVIVO THERAPEUTICS HLDGS CO	37,178	$268K	0.0%	$10.81	—	COM NEW	46186M209
—	RYDEX ETF TRUST	3,162	$268K	0.0%	$88.97	—	GUG S&P SC500 EQ	78355W882
—	COHEN & STEERS CLOSED END OP	24,400	$267K	0.0%	$12.29	—	COM	19248P106
—	POWERSHARES ETF TRUST	10,549	$267K	0.0%	$23.78	—	DYN SEMCT PORT	73935X781
—	DENNYS CORP	27,010	$266K	0.0%	$9.85	—	COM	24869P104
—	CVR REFNG LP	14,036	$266K	0.0%	$22.96	—	COMUNIT REP LT	12663P107
PRA	PROASSURANCE CORP	5,483	$266K	0.0%	$45.57	+12.7%	COM	74267C106
—	PARTNERRE LTD	1,898	$265K	0.0%	$123.04	—	COM	G6852T105
—	SONIC CORP	8,214	$265K	0.0%	$32.26	—	COM	835451105
EXP	EAGLE MATERIALS INC	4,375	$264K	0.0%	$72.48	-12.5%	COM	26969P108
AN	AUTONATION INC	4,405	$263K	0.0%	$61.90	0.0%	COM	05329W102
UNFI	UNITED NAT FOODS INC	6,674	$263K	0.0%	$68.78	-31.9%	COM	911163103
—	OLD LINE BANCSHARES INC	14,932	$262K	0.0%	$15.60	—	COM	67984M100
—	KAYNE ANDERSON ENRGY TTL RT	30,765	$261K	0.0%	$15.86	—	COM	48660P104
—	FIRST TR ENERGY INCOME & GRW	11,355	$261K	0.0%	$32.67	—	COM	33738G104
—	NUVEEN MUN MKT OPPORTUNITY F	18,899	$261K	0.0%	$13.81	—	COM	67062W103
—	BGC PARTNERS INC	26,552	$261K	0.0%	$7.60	—	CL A	05541T101
—	NAVIOS MARITIME ACQUIS CORP	86,054	$259K	0.0%	$3.30	—	SHS	Y62159101
—	DENBURY RES INC	128,310	$259K	0.0%	$16.40	—	COM NEW	247916208
MPT	MEDICAL PPTYS TRUST INC	22,460	$258K	0.0%	$13.32	—	COM	58463J304
PTCT	PTC THERAPEUTICS INC	7,934	$257K	0.0%	$29.43	0.0%	COM	69366J200
—	COHEN & STEERS QUALITY RLTY	21,070	$257K	0.0%	$11.07	—	COM	19247L106
IBCP	INDEPENDENT BANK CORP MICH	16,825	$256K	0.0%	$8.84	+19.1%	COM NEW	453838609
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,150	$256K	0.0%	$43.57	0.0%	COM	477839104
—	AMERICAN CAP LTD	18,428	$255K	0.0%	$14.51	—	COM	02503Y103
—	NUVEEN CONN PREM INCOME MUN	20,000	$255K	0.0%	$12.75	—	COM	67060D107
—	WINDSTREAM HLDGS INC	39,709	$255K	0.0%	$6.35	—	COM NEW	97382A200
—	PHYSICIANS RLTY TR	15,075	$254K	0.0%	$16.85	—	COM	71943U104
CRTO	CRITEO S A	6,370	$253K	0.0%	$39.72	—	SPONS ADS	226718104
VOX	VANGUARD WORLD FDS	3,020	$253K	0.0%	$83.77	—	TELCOMM ETF	92204A884
—	ENCANA CORP	49,768	$253K	0.0%	$19.75	—	COM	292505104
ILCV	ISHARES TR	3,100	$253K	0.0%	$81.61	—	MRNGSTR LG-CP VL	464288109
—	BARCLAYS BANK PLC	9,500	$252K	0.0%	$26.02	—	ADR PFD SR 5	06739H362
RLY	SSGA ACTIVE ETF TR	11,309	$252K	0.0%	$25.50	—	MULT ASS RLRTN	78467V103
—	POWERSHARES ETF TRUST II	5,222	$251K	0.0%	$42.71	—	PRP CAS INS PT	73936Q777
ABEV	AMBEV SA	56,171	$251K	0.0%	$6.83	—	SPONSORED ADR	02319V103
—	GENERAL MTRS CO	15,442	$251K	0.0%	$16.90	—	*W EXP 07/10/201	37045V126
—	TRONOX LTD	63,925	$250K	0.0%	$20.30	—	SHS CL A	Q9235V101
—	STUDENT TRANSN INC	67,219	$249K	0.0%	$5.78	—	COM	86388A108
EIDO	ISHARES TR	11,942	$249K	0.0%	$25.57	—	MSCI INDONIA ETF	46429B309
—	BITAUTO HLDGS LTD	8,792	$248K	0.0%	$46.75	—	SPONSORED ADS	091727107
—	ADAM NAT RES FD INC	13,983	$248K	0.0%	$22.06	—	COM	00548F105
EBS	EMERGENT BIOSOLUTIONS INC	6,189	$248K	0.0%	$34.87	0.0%	COM	29089Q105
TS	TENARIS S A	10,402	$246K	0.0%	$23.94	—	SPONSORED ADR	88031M109
RCI	ROGERS COMMUNICATIONS INC	7,161	$246K	0.0%	$40.26	-6.8%	CL B	775109200
SBRA	SABRA HEALTH CARE REIT INC	12,085	$245K	0.0%	$29.77	—	COM	78573L106
—	BLACKROCK TAX MUNICPAL BD TR	11,661	$245K	0.0%	$19.97	—	SHS	09248X100
—	SL GREEN RLTY CORP	2,176	$245K	0.0%	$118.76	—	COM	78440X101
COTY	COTY INC	9,499	$243K	0.0%	$22.67	+6.7%	COM CL A	222070203
OPK	OPKO HEALTH INC	24,168	$243K	0.0%	$11.87	-15.6%	COM	68375N103
ANF	ABERCROMBIE & FITCH CO	8,975	$242K	0.0%	$27.54	-31.0%	CL A	002896207
—	POWERSHARES ETF TRUST	11,050	$242K	0.0%	$27.16	—	DYN EN EX PROD	73935X658
—	HIGHLAND FDS I	13,386	$242K	0.0%	$18.49	—	HI LD IBOXX SRLN	430101774
XHS	SPDR SERIES TRUST	4,194	$241K	0.0%	$91.38	—	HLTH CARE SVCS	78464A573
—	GW PHARMACEUTICALS PLC	3,462	$240K	0.0%	$87.28	—	ADS	36197T103
JKS	JINKOSOLAR HLDG CO LTD	8,610	$239K	0.0%	$27.76	—	SPONSORED ADR	47759T100
—	EL PASO ELEC CO	6,186	$239K	0.0%	$36.86	—	COM NEW	283677854
SPSM	SPDR SER TR	3,540	$239K	0.0%	$74.01	—	SPDR RUSSEL 2000	78468R853
SGMO	SANGAMO BIOSCIENCES INC	26,295	$239K	0.0%	$7.71	0.0%	COM	800677106
—	FERRELLGAS PARTNERS L.P.	14,362	$238K	0.0%	$23.24	—	UNIT LTD PART	315293100
—	ARISTA NETWORKS INC	3,059	$238K	0.0%	$77.80	—	COM	040413106
TECH	BIO TECHNE CORP	2,649	$238K	0.0%	$21.29	+0.2%	COM	09073M104
LPX	LOUISIANA PAC CORP	13,216	$238K	0.0%	$17.38	-0.3%	COM	546347105
MTZ	MASTEC INC	13,545	$236K	0.0%	$35.96	-50.6%	COM	576323109
CDNS	CADENCE DESIGN SYSTEM INC	11,312	$235K	0.0%	$19.58	+10.8%	COM	127387108
XMYDX	BLACKROCK MUNIYIELD FD INC	15,781	$235K	0.0%	$13.75	—	COM	09253W104
—	WORLD PT TERMS LP	17,502	$235K	0.0%	$18.53	—	UNIT REP LTD PT	98159G107
—	FIFTH STR SR FLOATNG RATE CO	27,447	$235K	0.0%	$9.71	—	COM	31679F101
—	ITT CORP NEW	6,435	$234K	0.0%	$40.76	—	COM NEW	450911201
—	HOWARD HUGHES CORP	2,073	$234K	0.0%	$140.41	—	COM	44267D107
PBI	PITNEY BOWES INC	11,343	$234K	0.0%	$21.53	-3.9%	COM	724479100
HBNC	HORIZON BANCORP IND	8,375	$234K	0.0%	$10.93	+8.5%	COM	440407104
—	TRIBUNE MEDIA CO	6,869	$232K	0.0%	$59.68	—	CL A	896047503
NBIX	NEUROCRINE BIOSCIENCES INC	4,104	$232K	0.0%	$50.83	0.0%	COM	64125C109
—	CRH PLC	8,033	$232K	0.0%	$23.04	—	ADR	12626K203
—	UNITED STATES STL CORP NEW	28,973	$231K	0.0%	$14.69	—	COM	912909108
CASH	META FINL GROUP INC	5,032	$231K	0.0%	$14.35	-4.4%	COM	59100U108
PROV	PROVIDENT FINL HLDGS INC	12,220	$231K	0.0%	$16.39	+7.9%	COM	743868101
RDCM	RADCOM LTD	15,400	$230K	0.0%	$11.73	0.0%	SHS NEW	M81865111
—	CONCHO RES INC	2,462	$229K	0.0%	$93.01	—	COM	20605P101
—	TD AMERITRADE HLDG CORP	6,595	$229K	0.0%	$34.72	—	COM	87236Y108
—	ROSE ROCK MIDSTREAM L P	15,167	$228K	0.0%	$15.03	—	COM U REP LTD	777149105
—	CAPITAL SR LIVING CORP	10,950	$228K	0.0%	$20.82	—	COM	140475104
—	COLUMBIA PPTY TR INC	9,720	$227K	0.0%	$24.35	—	COM NEW	198287203
BCC	BOISE CASCADE CO DEL	8,834	$226K	0.0%	$24.23	-20.9%	COM	09739D100
XMVTX	BLACKROCK MUNIVEST FD II INC	13,740	$225K	0.0%	$16.26	—	COM	09253T101
—	MOMENTA PHARMACEUTICALS INC	15,208	$225K	0.0%	$14.87	—	COM	60877T100
VAW	VANGUARD WORLD FDS	2,373	$224K	0.0%	$94.40	—	MATERIALS ETF	92204A801
—	NUVEEN MUN HIGH INCOME OPP F	16,200	$224K	0.0%	$13.28	—	COM	670682103
NWE	NORTHWESTERN CORP	4,103	$223K	0.0%	$35.84	0.0%	COM NEW	668074305
—	HOLLY ENERGY PARTNERS L P	7,144	$223K	0.0%	$31.22	—	COM UT LTD PTN	435763107
—	BELMOND LTD	23,494	$223K	0.0%	$9.49	—	CL A	G1154H107
—	CONTINENTAL RESOURCES INC	9,654	$221K	0.0%	$58.61	—	COM	212015101
—	RYDEX ETF TRUST	4,480	$220K	0.0%	$47.79	—	GUG S&P500 PU VA	78355W304
—	POWERSHARES ETF TRUST	16,156	$219K	0.0%	$17.40	—	INTL DIV ACHV	73935X716
—	ROYAL BK SCOTLAND GROUP PLC	8,440	$219K	0.0%	$25.20	—	SP ADR PREF T	780097713
HLX	HELIX ENERGY SOLUTIONS GRP I	41,725	$219K	0.0%	$22.29	-74.0%	COM	42330P107
PBT	PERMIAN BASIN RTY TR	43,096	$218K	0.0%	$11.93	—	UNIT BEN INT	714236106
SKYW	SKYWEST INC	11,434	$218K	0.0%	$19.58	0.0%	COM	830879102
—	MARKET VECTORS ETF TR	8,830	$217K	0.0%	$25.26	—	SHT HG MUN ETF	57061R486
—	ALPS ETF TR	17,070	$217K	0.0%	$12.71	—	SPROTT GL MINE	00162Q643
—	LUXOTTICA GROUP S P A	3,347	$216K	0.0%	$65.34	—	SPONSORED ADR	55068R202
—	GRACE W R & CO DEL NEW	2,164	$216K	0.0%	$99.82	—	COM	38388F108
—	CAPITAL PRODUCT PARTNERS L P	38,981	$215K	0.0%	$7.13	—	COM UNIT LP	Y11082107
SUSA	ISHARES TR	2,573	$215K	0.0%	$84.53	—	USA ESG SLCT ETF	464288802
—	CARMIKE CINEMAS INC	9,350	$214K	0.0%	$27.96	—	COM	143436400
—	HILL ROM HLDGS INC	4,450	$214K	0.0%	$49.28	—	COM	431475102
SSO	PROSHARES TR	3,372	$213K	0.0%	$63.17	—	PSHS ULT S&P 500	74347R107
HTBK	HERITAGE COMMERCE CORP	17,807	$213K	0.0%	$8.12	+35.6%	COM	426927109
DCI	DONALDSON INC	7,442	$213K	0.0%	$33.27	-25.2%	COM	257651109
SCHX	SCHWAB STRATEGIC TR	4,360	$212K	0.0%	$48.62	—	US LRG CAP ETF	808524201
—	STATE AUTO FINL CORP	10,318	$212K	0.0%	$22.19	—	COM	855707105
—	INVESTORS BANCORP INC NEW	17,077	$212K	0.0%	$12.23	—	COM	46146L101
—	VEREIT INC	26,782	$212K	0.0%	$7.92	—	COM	92339V100
URBN	URBAN OUTFITTERS INC	9,303	$212K	0.0%	$25.83	0.0%	COM	917047102
—	WASHINGTONFIRST BANKSHARES I	9,511	$211K	0.0%	$22.18	—	COM	940730104
VLY	VALLEY NATL BANCORP	21,426	$211K	0.0%	$9.58	+8.4%	COM	919794107
KIM	KIMCO RLTY CORP	7,940	$211K	0.0%	$13.60	+16.7%	COM	49446R109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,064	$211K	0.0%	$33.71	0.0%	COM	874054109
—	ASTORIA FINL CORP	13,224	$210K	0.0%	$16.13	—	COM	046265104
XPH	SPDR SERIES TRUST	4,113	$210K	0.0%	$78.41	—	S&P PHARMAC	78464A722
—	BLACKROCK CORPOR HI YLD FD I	21,507	$210K	0.0%	$11.33	—	COM	09255P107
—	SNYDERS-LANCE INC	6,112	$210K	0.0%	$33.60	—	COM	833551104
—	HALYARD HEALTH INC	6,498	$210K	0.0%	$46.59	—	COM	40650V100
REXR	REXFORD INDL RLTY INC	12,825	$210K	0.0%	$16.37	—	COM	76169C100
—	FRANKLIN FINL NETWORK INC	6,650	$209K	0.0%	$31.43	—	COM	35352P104
—	YAMANA GOLD INC	112,295	$209K	0.0%	$8.58	—	COM	98462Y100
PLUS	EPLUS INC	2,238	$209K	0.0%	$22.47	0.0%	COM	294268107
BLV	VANGUARD BD INDEX FD INC	2,403	$208K	0.0%	$95.75	—	LONG TERM BOND	921937793
—	CASH AMER INTL INC	6,897	$207K	0.0%	$26.15	—	COM	14754D100
—	AMAG PHARMACEUTICALS INC	6,782	$205K	0.0%	$69.05	—	COM	00163U106
—	GAIAM INC	32,650	$204K	0.0%	$7.26	—	CL A	36268Q103
TPH	TRI POINTE GROUP INC	16,144	$204K	0.0%	$13.39	0.0%	COM	87265H109
IYJ	ISHARES TR	1,983	$204K	0.0%	$101.14	—	U.S. INDS ETF	464287754
—	GULFPORT ENERGY CORP	8,331	$204K	0.0%	$59.24	—	COM NEW	402635304
—	HUNTINGTON BANCSHARES INC	149	$203K	0.0%	$1339.99	—	PFD CONV SER A	446150401
—	MITEL NETWORKS CORP	26,410	$203K	0.0%	$7.69	—	COM	60671Q104
—	CBRE CLARION GLOBAL REAL EST	26,454	$202K	0.0%	$7.64	—	COM	12504G100
—	NEKTAR THERAPEUTICS	11,951	$201K	0.0%	$16.82	—	COM	640268108
FKU	FIRST TR EXCH TRD ALPHA FD I	5,010	$201K	0.0%	$40.12	—	UNIT KING ALPH	33737J224
—	GUGGENHEIM BLD AMR BDS MANG	9,450	$201K	0.0%	$21.27	—	COM	401664107
EIG	EMPLOYERS HOLDINGS INC	7,323	$200K	0.0%	$19.48	0.0%	COM	292218104
—	GANNETT CO INC	12,210	$199K	0.0%	$13.99	—	COM	36473H104
—	FIRST MIDWEST BANCORP DEL	10,800	$199K	0.0%	$17.13	—	COM	320867104
—	BLACKROCK MUNI INCOME TR II	12,934	$198K	0.0%	$15.31	—	COM	09249N101
—	FORTRESS TRANS INFRST INVS L	17,500	$197K	0.0%	$11.26	—	COM REP LTD LIAB	34960P101
—	CAPSTEAD MTG CORP	22,282	$195K	0.0%	$11.07	—	COM NO PAR	14067E506
—	NUVEEN QUALITY INCOME MUN FD	13,742	$195K	0.0%	$13.28	—	COM	670977107
—	SHARPS COMPLIANCE CORP	22,400	$195K	0.0%	$6.94	—	COM	820017101
—	PIMCO CORPORATE & INCOME OPP	14,570	$194K	0.0%	$17.33	—	COM	72201B101
—	NATIONSTAR MTG HLDGS INC	14,479	$194K	0.0%	$16.81	—	COM	63861C109
—	JAKKS PAC INC	24,201	$193K	0.0%	$7.33	—	COM	47012E106
WWW	WOLVERINE WORLD WIDE INC	11,507	$192K	0.0%	$23.00	-32.3%	COM	978097103
—	MCCLATCHY CO	159,027	$192K	0.0%	$2.25	—	CL A	579489105
—	INVESCO SR INCOME TR	47,454	$192K	0.0%	$4.32	—	COM	46131H107
—	INVESCO MUN OPPORTUNITY TR	14,518	$191K	0.0%	$13.16	—	COM	46132C107
—	EATON VANCE TX ADV GLBL DIV	12,288	$191K	0.0%	$15.54	—	COM	27828S101
NNBR	NN INC	12,000	$191K	0.0%	$24.22	-38.0%	COM	629337106
—	DIVERSIFIED REAL ASSET INC F	12,303	$191K	0.0%	$17.73	—	COM SHS	25533B108
KOPN	KOPIN CORP	70,000	$190K	0.0%	$3.87	-24.1%	COM	500600101
SLM	SLM CORP	28,911	$189K	0.0%	$6.79	0.0%	COM	78442P106
—	SILVER SPRING NETWORKS INC	13,006	$188K	0.0%	$14.45	—	COM	82817Q103
—	WESTERN ASSET PREMIER BD FD	15,470	$188K	0.0%	$14.53	—	SHS BEN INT	957664105
TTMI	TTM TECHNOLOGIES INC	28,814	$188K	0.0%	$7.17	0.0%	COM	87305R109
—	ONCOTHYREON INC	83,765	$186K	0.0%	$1.90	—	COM	682324108
—	LATIN AMERN DISCOVERY FD INC	25,031	$186K	0.0%	$12.47	—	COM	51828C106
—	EATON VANCE TXMGD GL BUYWR O	16,606	$186K	0.0%	$12.00	—	COM	27829C105
XJEQX	ABERDEEN JAPAN EQUITY FD INC	23,973	$185K	0.0%	$7.11	—	COM	00306J109
—	APOLLO INVT CORP	184,538	$185K	0.0%	$1.00	—	NOTE 5.750% 1/1	03761UAE6
—	HERTZ GLOBAL HOLDINGS INC	12,943	$184K	0.0%	$14.22	—	COM	42805T105
—	NOVAVAX INC	21,590	$181K	0.0%	$8.38	—	COM	670002104
KN	KNOWLES CORP	13,508	$181K	0.0%	$20.55	-17.0%	COM	49926D109
—	INVESCO MORTGAGE CAPITAL INC	14,560	$180K	0.0%	$12.36	—	COM	46131B100
CAE	CAE INC	16,180	$179K	0.0%	$10.49	0.0%	COM	124765108
—	DEUTSCHE HIGH INCOME OPPORT	13,522	$177K	0.0%	$14.49	—	COM	25158Y102
—	CALAMOS CONV & HIGH INCOME F	16,794	$177K	0.0%	$13.45	—	COM SHS	12811P108
KRNY	KEARNY FINL CORP MD	13,804	$175K	0.0%	$10.55	+15.5%	COM	48716P108
—	STAGE STORES INC	19,085	$174K	0.0%	$9.55	—	COM NEW	85254C305
—	BLACKROCK MUNIYIELD QUALITY	11,000	$174K	0.0%	$14.45	—	COM	09254F100
HGGG	HHGREGG INC	47,253	$173K	0.0%	$5.79	-20.9%	COM	42833L108
PNNT	PENNANTPARK INVT CORP	28,056	$173K	0.0%	$2.57	-24.4%	COM	708062104
—	NOBLE CORP PLC	16,295	$172K	0.0%	$18.46	—	SHS USD	G65431101
—	LEGACY RESVS LP	96,812	$169K	0.0%	$19.25	—	UNIT LP INT	524707304
CALY	CALLAWAY GOLF CO	17,940	$169K	0.0%	$8.84	+7.3%	COM	131193104
—	AMERICA FIRST MULTIFAMILY IN	33,320	$169K	0.0%	$5.76	—	BEN UNIT CTF	02364V107
XXCHNXX	CHINA FD INC	10,825	$168K	0.0%	$15.52	—	COM	169373107
—	FINISAR CORP	11,471	$167K	0.0%	$26.51	—	COM NEW	31787A507
RDI	READING INTERNATIONAL INC	12,700	$166K	0.0%	$8.50	+71.5%	CL A	755408101
XME	SPDR SERIES TRUST	11,085	$166K	0.0%	$14.98	—	S&P METALS MNG	78464A755
—	SOUTHCROSS ENERGY PARTNERS L	46,366	$165K	0.0%	$3.56	—	COM UNIT LTDPT	84130C100
—	BRF SA	11,899	$164K	0.0%	$13.78	—	SPONSORED ADR	10552T107
—	HOWARD BANCORP INC	12,333	$163K	0.0%	$13.22	—	COM	442496105
—	GAMCO GLOBAL GOLD NAT RES &	33,850	$161K	0.0%	$9.62	—	COM SH BEN INT	36465A109
TKC	TURKCELL ILETISIM HIZMETLERI	18,890	$160K	0.0%	$14.93	—	SPON ADR NEW	900111204
—	CUSHING RENAISSANCE FD	11,164	$159K	0.0%	$25.25	—	COM	231647108
—	SEACHANGE INTL INC	23,459	$159K	0.0%	$6.78	—	COM	811699107
—	SYNERGY RES CORP	18,440	$157K	0.0%	$8.51	—	COM	87164P103
FCF	FIRST COMWLTH FINL CORP PA	17,308	$157K	0.0%	$5.83	+14.7%	COM	319829107
—	APOLLO GLOBAL MGMT LLC	10,327	$157K	0.0%	$30.09	—	CL A SHS	037612306
—	GABELLI EQUITY TR INC	29,205	$155K	0.0%	$6.40	—	COM	362397101
—	APIGEE CORP	19,200	$154K	0.0%	$8.02	—	COM	03765N108
—	PROSPECT CAPITAL CORPORATION	202,200	$152K	0.0%	$0.86	—	NOTE 5.875% 1/1	74348TAM4
—	PEABODY ENERGY CORP	19,633	$151K	0.0%	$7.69	—	COM NEW	704549203
—	JOY GLOBAL INC	11,988	$151K	0.0%	$39.16	—	COM	481165108
—	INVESCO ADVANTAGE MUNICIPAL	12,814	$151K	0.0%	$11.78	—	SH BEN INT	46132E103
—	TRANSENTERIX INC	59,500	$148K	0.0%	$3.05	—	COM NEW	89366M201
—	TITAN PHARMACEUTICALS INC DE	33,182	$147K	0.0%	$4.43	—	COM NEW	888314309
—	TORTOISE ENERGY INDEPENDENC	13,015	$147K	0.0%	$12.38	—	COM	89148K101
—	CONSTELLIUM NV	19,000	$146K	0.0%	$23.38	—	CL A	N22035104
ASC	ARDMORE SHIPPING CORP	11,497	$146K	0.0%	$9.70	+3.4%	COM	Y0207T100
—	FRANKLIN LTD DURATION INC TR	13,485	$145K	0.0%	$13.04	—	COM	35472T101
—	HARVEST CAP CR CORP	12,250	$144K	0.0%	$13.26	—	COM	41753F109
—	EARTHLINK HLDGS CORP	19,220	$143K	0.0%	$7.44	—	COM	27033X101
DDD	3-D SYS CORP DEL	16,364	$142K	0.0%	$64.17	-83.9%	COM NEW	88554D205
—	NUVEEN VA PREM INCOME MUN FD	10,417	$142K	0.0%	$13.15	—	COM	67064R102
—	PIMCO STRATEGIC INCOME FD IN	15,602	$140K	0.0%	$9.86	—	COM	72200X104
—	CATCHMARK TIMBER TR INC	12,247	$138K	0.0%	$11.49	—	CL A	14912Y202
—	BROOKLINE BANCORP INC DEL	11,971	$138K	0.0%	$10.04	—	COM	11373M107
—	ENERPLUS CORP	40,125	$137K	0.0%	$5.81	—	COM	292766102
—	ACTUA CORP	11,866	$136K	0.0%	$11.46	—	COM	005094107
—	MONOGRAM RESIDENTIAL TR INC	13,875	$136K	0.0%	$9.32	—	COM	60979P105
—	NUVEEN QUALITY MUN FD INC	10,000	$136K	0.0%	$13.60	—	COM	67062N103
—	TANDEM DIABETES CARE INC	11,558	$136K	0.0%	$12.53	—	COM	875372104
FF	FUTUREFUEL CORPORATION	10,000	$135K	0.0%	$4.67	-14.5%	COM	36116M106
PBR	PETROLEO BRASILEIRO SA PETRO	31,133	$134K	0.0%	$4.33	—	SPONSORED ADR	71654V408
—	NATIONAL PENN BANCSHARES INC	10,661	$132K	0.0%	$10.46	—	COM	637138108
RMTO	ARC GROUP WORLDWIDE INC	79,260	$131K	0.0%	$12.14	-84.6%	COM	00213H105
EHTH	EHEALTH INC	13,050	$130K	0.0%	$12.07	-1.3%	COM	28238P109
—	ISHARES TR	13,526	$129K	0.0%	$12.26	—	MRG RL ES CP ETF	464288539
—	FIRST MARBLEHEAD CORP	30,501	$128K	0.0%	$6.02	—	COM NEW	320771207
—	BLACKROCK INCOME TR INC	19,928	$127K	0.0%	$6.50	—	COM	09247F100
—	QUANTUM FUEL SYS TECH WORLDW	170,832	$125K	0.0%	$8.38	—	COM PAR $0.02	74765E307
XMVFX	BLACKROCK MUNIVEST FD INC	12,177	$125K	0.0%	$9.62	—	COM	09253R105
—	NABORS INDUSTRIES LTD	14,580	$124K	0.0%	$8.50	—	SHS	G6359F103
—	ASCENA RETAIL GROUP INC	12,638	$124K	0.0%	$9.81	—	COM	04351G101
—	FIVE OAKS INVT CORP	22,331	$122K	0.0%	$9.42	—	COM	33830W106
—	APPLIED MICRO CIRCUITS CORP	19,000	$121K	0.0%	$6.37	—	COM NEW	03822W406
RYAM	RAYONIER ADVANCED MATLS INC	12,226	$119K	0.0%	$28.28	-67.0%	COM	75508B104
—	CASTLIGHT HEALTH INC	27,800	$119K	0.0%	$4.28	—	CL B	14862Q100
—	LMP CORPORATE LN FD INC	11,969	$118K	0.0%	$12.12	—	COM	50208B100
CLNE	CLEAN ENERGY FUELS CORP	32,730	$118K	0.0%	$4.79	0.0%	COM	184499101
EZPW	EZCORP INC	23,584	$118K	0.0%	$9.24	-36.0%	CL A NON VTG	302301106
—	ATLAS ENERGY GROUP LLC	124,200	$117K	0.0%	$6.00	—	COM	04929Q102
—	SEADRILL LIMITED	34,681	$117K	0.0%	$32.95	—	SHS	G7945E105
TRUP	TRUPANION INC	11,800	$115K	0.0%	$6.92	+14.1%	COM	898202106
MWA	MUELLER WTR PRODS INC	12,965	$112K	0.0%	$7.28	+2.0%	COM SER A	624758108
AGI	ALAMOS GOLD INC NEW	33,945	$112K	0.0%	$3.74	-9.4%	COM CL A	011532108
—	MAGNEGAS CORP	69,000	$111K	0.0%	$1.61	—	COM NEW	55939L202
—	EVERYDAY HEALTH INC	18,492	$111K	0.0%	$14.73	—	COM	300415106
AORT	CRYOLIFE INC	10,233	$110K	0.0%	$10.45	0.0%	COM	228903100
—	LINN ENERGY LLC	84,841	$109K	0.0%	$15.39	—	UNIT LTD LIAB	536020100
—	AEGEAN MARINE PETROLEUM NETW	13,047	$109K	0.0%	$9.96	—	SHS	Y0017S102
CX	CEMEX SAB DE CV	19,653	$109K	0.0%	$7.86	—	SPON ADR NEW	151290889
—	TEEKAY OFFSHORE PARTNERS L P	16,635	$108K	0.0%	$20.20	—	PARTNERSHIP UN	Y8565J101
—	PIMCO INCOME STRATEGY FUND I	12,371	$108K	0.0%	$10.42	—	COM	72201J104
—	ADVAXIS INC	10,600	$107K	0.0%	$10.19	—	COM NEW	007624208
EXAS	EXACT SCIENCES CORP	11,526	$106K	0.0%	$9.30	0.0%	COM	30063P105
—	OCERA THERAPEUTICS INC	33,040	$103K	0.0%	$5.34	—	COM	67552A108
—	VERTEX ENERGY INC	92,076	$101K	0.0%	$3.63	—	COM	92534K107
—	HORNBECK OFFSHORE SVCS INC N	10,160	$101K	0.0%	$9.94	—	COM	440543106
—	MATTERSIGHT CORP	15,070	$99,000	0.0%	$7.49	—	COM	577097108
BONTQ	BON-TON STORES INC	47,089	$99,000	0.0%	$7.68	-65.7%	COM	09776J101
—	TONIX PHARMACEUTICALS HLDG C	12,350	$95,000	0.0%	$5.83	—	COM NEW	890260201
—	ROYCE GLOBAL VALUE TR INC	12,709	$95,000	0.0%	$7.48	—	COM	78081T104
—	BGC PARTNERS INC	91,960	$92,000	0.0%	$1.00	—	NOTE 4.500% 7/1	05541TAD3
—	TIDEWATER INC	13,166	$91,000	0.0%	$6.91	—	COM	886423102
TAC	TRANSALTA CORP	25,300	$90,000	0.0%	$11.86	-63.6%	COM	89346D107
HLIT	HARMONIC INC	22,030	$90,000	0.0%	$6.83	-22.0%	COM	413160102
—	MFS INTER INCOME TR	19,565	$89,000	0.0%	$5.07	—	SH BEN INT	55273C107
—	MCEWEN MNG INC	83,015	$88,000	0.0%	$2.37	—	COM	58039P107
UBFO	UNITED SECURITY BANCSHARES C	16,078	$86,000	0.0%	$3.23	+1.1%	COM	911460103
—	BLUEKNIGHT ENERGY PARTNERS L	15,300	$86,000	0.0%	$5.62	—	COM UNIT	09625U109
—	MANNING & NAPIER INC	10,000	$85,000	0.0%	$8.50	—	CL A	56382Q102
—	BLACKROCK DEBT STRAT FD INC	24,791	$84,000	0.0%	$3.99	—	COM	09255R103
EXEL	EXELIXIS INC	14,500	$82,000	0.0%	$3.54	+58.1%	COM	30161Q104
—	ARRAY BIOPHARMA INC	19,140	$81,000	0.0%	$4.23	—	COM	04269X105
LSCC	LATTICE SEMICONDUCTOR CORP	12,186	$79,000	0.0%	$8.09	—	COM	518415104
—	ROYCE MICRO-CAP TR INC	10,860	$79,000	0.0%	$12.11	—	COM	780915104
—	EXCHANGE TRADED CONCEPTS TR	16,260	$76,000	0.0%	$15.07	—	YORK HIINC MLP	301505103
TECK	TECK RESOURCES LTD	18,444	$71,000	0.0%	$19.75	-74.9%	CL B	878742204
FACO	FIRST ACCEPTANCE CORP	29,600	$70,000	0.0%	$2.13	0.0%	COM	318457108
—	SENOMYX INC	18,187	$69,000	0.0%	$3.79	—	COM	81724Q107
—	FUELCELL ENERGY INC	13,983	$69,000	0.0%	$4.93	—	COM NEW	35952H502
—	KCAP FINL INC	16,733	$68,000	0.0%	$8.55	—	COM	48668E101
—	SUNEDISON INC	12,945	$66,000	0.0%	$20.01	—	COM	86732Y109
—	MEMORIAL PRODTN PARTNERS LP	24,321	$65,000	0.0%	$14.65	—	COM U REP LTD	586048100
CYRX	CRYOPORT INC	32,198	$65,000	0.0%	$3.71	-32.4%	COM PAR $0.001	229050307
—	VIVUS INC	64,215	$65,000	0.0%	$2.45	—	COM	928551100
—	PEREGRINE PHARMACEUTICALS IN	54,922	$64,000	0.0%	$1.81	—	COM NEW	713661304
—	ABRAXAS PETE CORP	59,861	$64,000	0.0%	$2.65	—	COM	003830106
—	ALCATEL-LUCENT	16,617	$64,000	0.0%	$3.88	—	SPONSORED ADR	013904305
—	AXCELIS TECHNOLOGIES INC	24,313	$63,000	0.0%	$2.59	—	COM	054540109
—	POWERSHARES ETF TRUST	13,350	$63,000	0.0%	$5.26	—	WNDRHLL CLN EN	73935X500
—	PROSPECT CAPITAL CORPORATION	60,638	$61,000	0.0%	$1.01	—	NOTE 4.750% 4/1	74348TAQ5
—	SEVENTY SEVEN ENERGY INC	58,038	$61,000	0.0%	$8.45	—	COM	818097107
—	SYNTHETIC BIOLOGICS INC	26,000	$60,000	0.0%	$2.15	—	COM	87164U102
PSLV	SPROTT PHYSICAL SILVER TR	11,411	$60,000	0.0%	$5.26	—	TR UNIT	85207K107
—	GOODRICH PETE CORP	221,680	$59,000	0.0%	$8.53	—	COM NEW	382410405
—	PUTNAM MASTER INTER INCOME T	12,943	$59,000	0.0%	$4.56	—	SH BEN INT	746909100
—	OLD REP INTL CORP	58,248	$58,000	0.0%	$1.00	—	NOTE 3.750% 3/1	680223AH7
AG	FIRST MAJESTIC SILVER CORP	16,996	$56,000	0.0%	$5.45	-38.4%	COM	32076V103
AXIA	CENTRAIS ELETRICAS BRASILEIR	40,241	$55,000	0.0%	$2.36	—	SPONSORED ADR	15234Q207
GNW	GENWORTH FINL INC	14,365	$54,000	0.0%	$13.20	-64.9%	COM CL A	37247D106
—	EMERGE ENERGY SVCS LP	11,716	$54,000	0.0%	$4.61	—	COM REP PARTN	29102H108
CDE	COEUR MNG INC	21,042	$52,000	0.0%	$4.31	-36.7%	COM NEW	192108504
—	BIND THERAPEUTICS INC	22,823	$52,000	0.0%	$5.50	—	COM	05548N107
—	BLACKROCK CAPITAL INVESTMENT	51,344	$51,000	0.0%	$0.99	—	NOTE 5.500% 2/1	092533AB4
—	KERYX BIOPHARMACEUTICALS INC	10,114	$51,000	0.0%	$13.88	—	COM	492515101
—	ARES CAP CORP	49,969	$50,000	0.0%	$1.00	—	NOTE 5.750% 2/0	04010LAB9
—	PROSPECT CAPITAL CORPORATION	50,125	$50,000	0.0%	$1.01	—	NOTE 5.500% 8/1	74348TAD4
—	COBALT INTL ENERGY INC	47,654	$48,000	0.0%	$1.00	—	NOTE 2.625%12/0	19075FAA4
TWI	TITAN INTL INC ILL	11,926	$47,000	0.0%	$5.39	0.0%	COM	88830M102
—	AZURE MIDSTREAM PARTNERS LP	15,070	$47,000	0.0%	$11.87	—	COM UNIT LTD PAR	05501X100
—	BREITBURN ENERGY PARTNERS LP	68,695	$46,000	0.0%	$3.88	—	COM UT LTD PTN	106776107
ARCO	ARCOS DORADOS HOLDINGS INC	14,136	$44,000	0.0%	$6.65	-59.6%	SHS CLASS -A -	G0457F107
CDXS	CODEXIS INC	10,000	$42,000	0.0%	$4.42	-17.3%	COM	192005106
—	TALEN ENERGY CORP	10,043	$41,000	0.0%	$16.66	—	COM	87422J105
—	GOLDEN OCEAN GROUP LTD	37,829	$40,000	0.0%	$3.32	—	SHS	G39637106
—	PROSPECT CAPITAL CORPORATION	39,450	$39,000	0.0%	$0.99	—	NOTE 5.375%10/1	74348TAK8
—	HALCON RES CORP	30,534	$38,000	0.0%	$1.24	—	COM PAR	40537Q506
—	CORENERGY INFRASTRUCTURE TR	37,875	$38,000	0.0%	$1.00	—	NOTE 7.000% 6/1	21870UAA4
—	ARES CAP CORP	37,953	$38,000	0.0%	$1.01	—	NOTE 5.125% 6/0	04010LAD5
—	GTX INC DEL	50,000	$35,000	0.0%	$1.04	—	COM	40052B108
—	SOLAZYME INC	34,082	$34,000	0.0%	$1.00	—	NOTE 5.000%10/0	83415TAC5
AMD	ADVANCED MICRO DEVICES INC	11,054	$33,000	0.0%	$2.24	0.0%	COM	007903107
—	NAVIOS MARITIME HOLDINGS INC	17,500	$31,000	0.0%	$5.62	—	COM	Y62196103
—	GRAN TIERRA ENERGY INC	12,465	$27,000	0.0%	$2.17	—	COM	38500T101
—	SOLAZYME INC	10,800	$27,000	0.0%	$2.59	—	COM	83415T101
—	CLOUD PEAK ENERGY INC	12,400	$26,000	0.0%	$5.80	—	COM	18911Q102
—	BLACKSTONE MTG TR INC	25,438	$25,000	0.0%	$1.00	—	NOTE 5.250%12/0	09257WAA8
—	MANNKIND CORP	17,585	$25,000	0.0%	$1.42	—	COM	56400P201
—	BIOLASE INC	30,188	$25,000	0.0%	$2.18	—	COM	090911108
—	DURECT CORP	11,435	$25,000	0.0%	$2.19	—	COM	266605104
—	EMMIS COMMUNICATIONS CORP	37,000	$24,000	0.0%	$2.44	—	CL A	291525103
—	CLIFFS NAT RES INC	15,370	$24,000	0.0%	$4.66	—	COM	18683K101
—	RESOURCE CAP CORP	23,235	$23,000	0.0%	$1.01	—	NOTE 6.000%12/0	76120WAA2
—	HOVNANIAN ENTERPRISES INC	11,925	$22,000	0.0%	$3.31	—	CL A	442487203
—	PENGROWTH ENERGY CORP	28,600	$21,000	0.0%	$5.30	—	COM	70706P104
—	CALIFORNIA RES CORP	10,103	$21,000	0.0%	$5.50	—	COM	13057Q107
—	INTEL CORP	17,794	$19,000	0.0%	$1.05	—	SDCV 12/1	458140AD2
—	SINA CORP	19,325	$19,000	0.0%	$0.98	—	NOTE 1.000%12/0	82922RAD5
—	LINNCO LLC	16,453	$17,000	0.0%	$25.09	—	COM SHS LTD INT	535782106
—	STAR BULK CARRIERS CORP	26,265	$16,000	0.0%	$2.51	—	SHS NEW	Y8162K121
—	HARVEST NATURAL RESOURCES IN	35,000	$15,000	0.0%	$1.81	—	COM	41754V103
—	CIVEO CORP CDA	10,687	$15,000	0.0%	$1.44	—	COM	17878Y108
—	IAO KUN GROUP HLDG CO LTD	13,500	$15,000	0.0%	$2.43	—	ORD USD SHS	G47204105
—	TESLA MTRS INC	13,744	$14,000	0.0%	$1.01	—	NOTE 1.250% 3/0	88160RAC5
EXK	ENDEAVOUR SILVER CORP	10,000	$14,000	0.0%	$2.33	-33.5%	COM	29258Y103
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	13,022	$13,000	0.0%	$0.97	—	NOTE 4.000%11/0	Y0020QAA9
—	THOMPSON CREEK METALS CO INC	55,164	$11,000	0.0%	$1.75	—	COM	884768102
—	PENN WEST PETE LTD NEW	10,440	$9,000	0.0%	$0.86	—	COM	707887105
—	SANDRIDGE ENERGY INC	18,310	$4,000	0.0%	$6.14	—	COM	80007P307
—	KINDER MORGAN INC DEL	74,670	$4,000	0.0%	$2.18	—	*W EXP 05/25/201	49456B119
—	DISCOVERY LABORATORIES INC N	17,000	$4,000	0.0%	$1.53	—	COM NEW	254668403
—	LPATH INC	13,415	$3,000	0.0%	$2.50	—	COM NEW	548910306
ULTRF	ULTRAPETROL BAHAMAS LTD	17,000	$2,000	0.0%	$1.38	-70.9%	COM	P94398107