Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,108,180	$448M	2.4%	$21.71	+3.9%	COM	037833100
XOM	EXXON MOBIL CORP	3,653,211	$305M	1.6%	$57.10	-9.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,639,516	$286M	1.5%	$71.95	+9.5%	COM	478160104
MSFT	MICROSOFT CORP	5,022,521	$277M	1.5%	$35.30	+30.5%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	4,245,784	$230M	1.2%	$26.80	+12.1%	COM	92343V104
CSCO	CISCO SYS INC	7,934,309	$226M	1.2%	$17.50	+8.3%	COM	17275R102
—	GENERAL ELECTRIC CO	7,104,249	$226M	1.2%	$25.90	—	COM	369604103
WFC	WELLS FARGO & CO NEW	4,565,625	$221M	1.2%	$38.02	-2.4%	COM	949746101
JPM	JPMORGAN CHASE & CO	3,539,163	$210M	1.1%	$44.91	-0.1%	COM	46625H100
CVS	CVS HEALTH CORP	1,743,068	$181M	1.0%	$65.46	+10.6%	COM	126650100
PFE	PFIZER INC	5,796,236	$172M	0.9%	$18.60	+0.4%	COM	717081103
CVX	CHEVRON CORP NEW	1,787,004	$170M	0.9%	$66.86	-14.1%	COM	166764100
PEP	PEPSICO INC	1,650,249	$169M	0.9%	$65.49	+11.9%	COM	713448108
T	AT&T INC	4,288,388	$168M	0.9%	$11.45	+20.8%	COM	00206R102
PG	PROCTER & GAMBLE CO	2,028,365	$167M	0.9%	$61.24	+0.7%	COM	742718109
ABBV	ABBVIE INC	2,666,049	$152M	0.8%	$37.30	-0.5%	COM	00287Y109
KO	COCA COLA CO	3,273,449	$152M	0.8%	$29.02	+9.7%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	1,174,024	$151M	0.8%	$78.63	+28.3%	COM	91324P102
TGT	TARGET CORP	1,682,899	$138M	0.7%	$47.82	+17.9%	COM	87612E106
HD	HOME DEPOT INC	999,759	$133M	0.7%	$79.11	+24.3%	COM	437076102
MRK	MERCK & CO INC NEW	2,472,082	$131M	0.7%	$38.08	-5.4%	COM	58933Y105
TJX	TJX COS INC NEW	1,608,113	$126M	0.7%	$27.00	+17.1%	COM	872540109
INTC	INTEL CORP	3,800,419	$123M	0.7%	$20.50	+19.0%	COM	458140100
BA	BOEING CO	963,015	$122M	0.7%	$113.60	-1.5%	COM	097023105
PM	PHILIP MORRIS INTL INC	1,246,056	$122M	0.7%	$47.41	+17.9%	COM	718172109
MCD	MCDONALDS CORP	970,070	$122M	0.6%	$71.15	+32.1%	COM	580135101
V	VISA INC	1,583,127	$121M	0.6%	$59.80	+13.4%	COM CL A	92826C839
IEFA	ISHARES TR	2,133,627	$113M	0.6%	$58.83	—	CORE MSCI EAFE	46432F842
SF	STIFEL FINL CORP	3,737,908	$111M	0.6%	$19.75	-4.5%	COM	860630102
—	CELGENE CORP	1,092,634	$109M	0.6%	$112.59	—	COM	151020104
DAL	DELTA AIR LINES INC DEL	2,166,055	$105M	0.6%	$35.47	+16.6%	COM NEW	247361702
COST	COSTCO WHSL CORP NEW	660,054	$104M	0.6%	$110.91	+15.2%	COM	22160K105
GILD	GILEAD SCIENCES INC	1,114,774	$102M	0.5%	$65.26	-2.7%	COM	375558103
VFC	V F CORP	1,578,988	$102M	0.5%	$65.87	-11.8%	COM	918204108
AWK	AMERICAN WTR WKS CO INC NEW	1,474,719	$102M	0.5%	$41.25	+30.5%	COM	030420103
GIS	GENERAL MLS INC	1,591,958	$101M	0.5%	$35.51	+16.0%	COM	370334104
DIS	DISNEY WALT CO	1,010,228	$100M	0.5%	$84.37	+5.5%	COM DISNEY	254687106
VWO	VANGUARD INTL EQUITY INDEX F	2,840,939	$98.24M	0.5%	$36.99	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FD INC	1,172,691	$94.55M	0.5%	$80.03	—	SHORT TRM BOND	921937827
—	UNITED TECHNOLOGIES CORP	925,475	$92.64M	0.5%	$113.34	—	COM	913017109
QCOM	QUALCOMM INC	1,779,342	$90.99M	0.5%	$50.71	-27.2%	COM	747525103
IVW	ISHARES TR	777,594	$90.11M	0.5%	$104.77	—	S&P 500 GRWT ETF	464287309
EL	LAUDER ESTEE COS INC	927,208	$87.44M	0.5%	$66.44	+18.2%	CL A	518439104
USB	US BANCORP DEL	2,123,304	$86.18M	0.5%	$28.77	-3.4%	COM NEW	902973304
DHR	DANAHER CORP DEL	907,753	$86.11M	0.5%	$33.13	+10.0%	COM	235851102
KMB	KIMBERLY CLARK CORP	628,850	$84.59M	0.5%	$71.75	+29.3%	COM	494368103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,329,589	$83.36M	0.4%	$49.26	+4.6%	CL A	192446102
AGG	ISHARES TR	752,000	$83.34M	0.4%	$108.49	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	958,585	$83.33M	0.4%	$85.27	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	583,139	$82.74M	0.4%	$130.71	+1.4%	CL B NEW	084670702
LQD	ISHARES TR	693,329	$82.38M	0.4%	$117.19	—	IBOXX INV CP ETF	464287242
IEI	ISHARES	651,099	$82M	0.4%	$122.08	—	3-7 YR TR BD ETF	464288661
—	DOW CHEM CO	1,596,659	$81.2M	0.4%	$48.70	—	COM	260543103
TMO	THERMO FISHER SCIENTIFIC INC	549,176	$77.76M	0.4%	$119.13	+9.3%	COM	883556102
VOO	VANGUARD INDEX FDS	411,395	$77.57M	0.4%	$178.85	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	681,680	$76.38M	0.4%	$70.00	+9.0%	COM	438516106
LMT	LOCKHEED MARTIN CORP	344,195	$76.23M	0.4%	$130.67	+26.4%	COM	539830109
IWF	ISHARES TR	753,031	$75.14M	0.4%	$90.44	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	822,424	$73.96M	0.4%	$88.24	—	S&P 500 VAL ETF	464287408
MBB	ISHARES	668,528	$73.19M	0.4%	$107.10	—	MBS ETF	464288588
SLB	SCHLUMBERGER LTD	973,169	$71.77M	0.4%	$66.80	-20.5%	COM	806857108
UNP	UNION PAC CORP	885,233	$70.42M	0.4%	$85.71	-27.7%	COM	907818108
SPY	SPDR S&P 500 ETF TR	341,688	$70.22M	0.4%	$203.96	—	TR UNIT	78462F103
WHR	WHIRLPOOL CORP	385,246	$69.47M	0.4%	$176.29	-15.4%	COM	963320106
NEE	NEXTERA ENERGY INC	578,923	$68.51M	0.4%	$18.47	+18.0%	COM	65339F101
—	EXPRESS SCRIPTS HLDG CO	974,538	$66.94M	0.4%	$79.24	—	COM	30219G108
SO	SOUTHERN CO	1,281,831	$66.3M	0.4%	$26.69	+20.7%	COM	842587107
EFA	ISHARES TR	1,142,742	$65.32M	0.3%	$62.79	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	431,594	$64.71M	0.3%	$105.56	+5.0%	COM	031162100
—	DISCOVER FINL SVCS	1,266,744	$64.5M	0.3%	$60.52	—	COM	254709108
VEA	VANGUARD TAX MANAGED INTL FD	1,770,216	$63.52M	0.3%	$36.72	—	FTSE DEV MKT ETF	921943858
ABT	ABBOTT LABS	1,491,660	$62.39M	0.3%	$34.22	-3.6%	COM	002824100
DLR	DIGITAL RLTY TR INC	702,927	$62.2M	0.3%	$36.78	+55.9%	COM	253868103
SHY	ISHARES TR	728,157	$61.91M	0.3%	$84.61	—	1-3 YR TR BD ETF	464287457
EMR	EMERSON ELEC CO	1,132,532	$61.59M	0.3%	$45.24	-17.4%	COM	291011104
DUK	DUKE ENERGY CORP NEW	762,917	$61.55M	0.3%	$46.03	+9.7%	COM NEW	26441C204
META	FACEBOOK INC	533,599	$60.89M	0.3%	$69.05	+51.7%	CL A	30303M102
MA	MASTERCARD INC	643,229	$60.78M	0.3%	$74.33	+12.2%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	397,290	$60.17M	0.3%	$104.12	-19.3%	COM	459200101
MMM	3M CO	353,734	$58.93M	0.3%	$87.42	+6.1%	COM	88579Y101
YUM	YUM BRANDS INC	713,346	$58.39M	0.3%	$42.24	+3.7%	COM	988498101
LLY	LILLY ELI & CO	805,348	$57.99M	0.3%	$49.47	+29.3%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	2,294,550	$56.49M	0.3%	$37.25	—	COM	293792107
F	FORD MTR CO DEL	4,183,380	$56.47M	0.3%	$8.32	-10.5%	COM PAR $0.01	345370860
SBUX	STARBUCKS CORP	925,796	$55.27M	0.3%	$35.62	+33.1%	COM	855244109
ACN	ACCENTURE PLC IRELAND	469,812	$54.22M	0.3%	$72.02	+21.8%	SHS CLASS A	G1151C101
TROW	PRICE T ROWE GROUP INC	734,541	$53.96M	0.3%	$53.29	-9.0%	COM	74144T108
MO	ALTRIA GROUP INC	860,211	$53.89M	0.3%	$20.33	+52.9%	COM	02209S103
COP	CONOCOPHILLIPS	1,316,809	$53.02M	0.3%	$45.88	-38.8%	COM	20825C104
INTU	INTUIT	503,930	$52.41M	0.3%	$86.67	+3.3%	COM	461202103
WMT	WAL-MART STORES INC	752,399	$51.52M	0.3%	$20.21	-9.4%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	795,657	$50.83M	0.3%	$38.21	+17.2%	COM	110122108
—	SUNTRUST BKS INC	1,406,566	$50.75M	0.3%	$40.23	—	COM	867914103
IWD	ISHARES TR	512,256	$50.62M	0.3%	$97.00	—	RUS 1000 VAL ETF	464287598
APD	AIR PRODS & CHEMS INC	344,705	$49.66M	0.3%	$94.15	+0.6%	COM	009158106
—	RAYTHEON CO	400,814	$49.15M	0.3%	$101.43	—	COM NEW	755111507
ED	CONSOLIDATED EDISON INC	639,329	$48.98M	0.3%	$38.95	+27.8%	COM	209115104
SPG	SIMON PPTY GROUP INC NEW	223,963	$46.52M	0.2%	$107.32	+8.0%	COM	828806109
NVO	NOVO-NORDISK A S	847,529	$45.93M	0.2%	$43.79	—	ADR	670100205
UPS	UNITED PARCEL SERVICE INC	425,130	$44.84M	0.2%	$67.95	-0.4%	CL B	911312106
ORCL	ORACLE CORP	1,080,266	$44.19M	0.2%	$32.77	-2.5%	COM	68389X105
TLT	ISHARES TR	333,771	$43.59M	0.2%	$120.25	—	20+ YR TR BD ETF	464287432
GLD	SPDR GOLD TRUST	369,532	$43.48M	0.2%	$117.78	—	GOLD SHS	78463V107
IGSB	ISHARES	407,129	$42.92M	0.2%	$105.28	—	1-3 YR CR BD ETF	464288646
IGIB	ISHARES	380,934	$41.78M	0.2%	$109.16	—	INTERM CR BD ETF	464288638
GM	GENERAL MTRS CO	1,278,437	$40.18M	0.2%	$26.49	-8.3%	COM	37045V100
FDX	FEDEX CORP	244,640	$39.81M	0.2%	$124.00	-3.9%	COM	31428X106
AXP	AMERICAN EXPRESS CO	646,281	$39.67M	0.2%	$75.00	-32.7%	COM	025816109
—	BARD C R INC	194,775	$39.48M	0.2%	$167.36	—	COM	067383109
MTUM	ISHARES TR	537,442	$39.29M	0.2%	$73.11	—	MSCI USAMOMFCT	46432F396
OHI	OMEGA HEALTHCARE INVS INC	1,094,482	$38.63M	0.2%	$34.44	—	COM	681936100
—	DU PONT E I DE NEMOURS & CO	609,395	$38.59M	0.2%	$71.97	—	COM	263534109
VOD	VODAFONE GROUP PLC NEW	1,198,942	$38.42M	0.2%	$34.60	—	SPNSR ADR NO PAR	92857W308
ITW	ILLINOIS TOOL WKS INC	374,942	$38.4M	0.2%	$69.59	+5.3%	COM	452308109
—	TIME WARNER INC	527,601	$38.28M	0.2%	$70.85	—	COM NEW	887317303
AMZN	AMAZON COM INC	62,967	$37.38M	0.2%	$19.96	+42.2%	COM	023135106
PNC	PNC FINL SVCS GROUP INC	440,078	$37.22M	0.2%	$60.81	+1.9%	COM	693475105
BND	VANGUARD BD INDEX FD INC	446,500	$36.97M	0.2%	$82.20	—	TOTAL BND MRKT	921937835
EIX	EDISON INTL	509,919	$36.66M	0.2%	$38.72	+12.5%	COM	281020107
PH	PARKER HANNIFIN CORP	328,807	$36.52M	0.2%	$101.01	-14.9%	COM	701094104
LOW	LOWES COS INC	479,184	$36.3M	0.2%	$46.22	+27.4%	COM	548661107
BDX	BECTON DICKINSON & CO	231,956	$35.21M	0.2%	$104.56	+16.9%	COM	075887109
TXN	TEXAS INSTRS INC	603,341	$34.64M	0.2%	$33.42	+21.2%	COM	882508104
AFL	AFLAC INC	546,306	$34.49M	0.2%	$23.73	-0.6%	COM	001055102
TEVA	TEVA PHARMACEUTICAL INDS LTD	636,703	$34.07M	0.2%	$54.17	—	ADR	881624209
REGN	REGENERON PHARMACEUTICALS	93,858	$33.83M	0.2%	$399.30	+2.6%	COM	75886F107
—	DR PEPPER SNAPPLE GROUP INC	375,815	$33.6M	0.2%	$67.77	—	COM	26138E109
PPL	PPL CORP	880,075	$33.5M	0.2%	$20.08	+13.9%	COM	69351T106
CMCSA	COMCAST CORP NEW	548,227	$33.48M	0.2%	$22.62	+0.6%	CL A	20030N101
—	ALEXION PHARMACEUTICALS INC	240,196	$33.44M	0.2%	$175.90	—	COM	015351109
IVZ	INVESCO LTD	1,058,064	$32.56M	0.2%	$23.78	-22.7%	SHS	G491BT108
HYG	ISHARES	389,917	$31.85M	0.2%	$90.77	—	IBOXX HI YD ETF	464288513
MKC	MCCORMICK & CO INC	319,421	$31.77M	0.2%	$30.37	+22.8%	COM NON VTG	579780206
IEMG	ISHARES INC	762,969	$31.75M	0.2%	$47.30	—	CORE MSCI EMKT	46434G103
—	PRAXAIR INC	276,759	$31.67M	0.2%	$126.87	—	COM	74005P104
ECL	ECOLAB INC	280,217	$31.25M	0.2%	$101.76	-6.3%	COM	278865100
BAC	BANK AMER CORP	2,309,331	$31.22M	0.2%	$13.01	-16.6%	COM	060505104
TRV	TRAVELERS COMPANIES INC	266,267	$31.07M	0.2%	$75.30	+16.6%	COM	89417E109
BUD	ANHEUSER BUSCH INBEV SA/NV	248,635	$30.99M	0.2%	$109.26	—	SPONSORED ADR	03524A108
—	UNILEVER PLC	685,687	$30.98M	0.2%	$42.45	—	SPON ADR NEW	904767704
—	CERNER CORP	577,640	$30.59M	0.2%	$63.07	—	COM	156782104
—	RYDEX ETF TRUST	388,554	$30.51M	0.2%	$74.48	—	GUG S&P500 EQ WT	78355W106
OXY	OCCIDENTAL PETE CORP DEL	438,223	$29.98M	0.2%	$57.31	-12.1%	COM	674599105
—	SEAGATE TECHNOLOGY PLC	862,451	$29.7M	0.2%	$53.31	—	SHS	G7945M107
VNQ	VANGUARD INDEX FDS	353,985	$29.66M	0.2%	$77.20	—	REIT ETF	922908553
VOT	VANGUARD INDEX FDS	293,722	$29.45M	0.2%	$96.71	—	MCAP GR IDXVIP	922908538
MET	METLIFE INC	664,297	$29.18M	0.2%	$32.18	-16.9%	COM	59156R108
FV	FIRST TR EXCHANGE TRADED FD	1,344,688	$29.06M	0.2%	$22.78	—	DORSEY WRT 5 ETF	33738R605
AMAT	APPLIED MATLS INC	1,365,705	$28.92M	0.2%	$17.12	-5.0%	COM	038222105
VOE	VANGUARD INDEX FDS	330,400	$28.78M	0.2%	$84.92	—	MCAP VL IDXVIP	922908512
VYM	VANGUARD WHITEHALL FDS INC	414,225	$28.6M	0.2%	$66.78	—	HIGH DIV YLD	921946406
IJT	ISHARES TR	225,862	$28.05M	0.1%	$121.05	—	SP SMCP600GR ETF	464287887
—	NORDSTROM INC	489,113	$27.98M	0.1%	$52.70	—	COM	655664100
IJH	ISHARES TR	193,075	$27.84M	0.1%	$142.90	—	CORE S&P MCP ETF	464287507
EBAY	EBAY INC	1,160,618	$27.7M	0.1%	$20.99	+3.1%	COM	278642103
CAT	CATERPILLAR INC DEL	361,475	$27.67M	0.1%	$69.96	-24.2%	COM	149123101
—	BLACKROCK INC	80,870	$27.54M	0.1%	$337.12	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	302,632	$27.15M	0.1%	$55.63	+21.7%	COM	053015103
BIIB	BIOGEN IDEC INC	104,137	$27.1M	0.1%	$321.93	-17.9%	COM	09062X103
MDLZ	MONDELEZ INTL INC	674,390	$27.06M	0.1%	$28.14	+15.2%	CL A	609207105
IJK	ISHARES TR	163,947	$26.66M	0.1%	$155.97	—	S&P MC 400GR ETF	464287606
CCL	CARNIVAL CORP	504,841	$26.63M	0.1%	$36.92	+14.8%	PAIRED CTF	143658300
MAT	MATTEL INC	785,115	$26.39M	0.1%	$26.61	+14.2%	COM	577081102
SJM	SMUCKER J M CO	203,088	$26.37M	0.1%	$72.59	+28.8%	COM NEW	832696405
SYY	SYSCO CORP	556,527	$26.01M	0.1%	$28.30	+17.9%	COM	871829107
IWO	ISHARES TR	194,338	$25.77M	0.1%	$140.68	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	231,528	$25.61M	0.1%	$115.14	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	574,451	$25.23M	0.1%	$42.66	—	USA MIN VOL ETF	46429B697
ORLY	O REILLY AUTOMOTIVE INC NEW	92,134	$25.21M	0.1%	$16.60	+2.9%	COM	67103H107
KR	KROGER CO	657,080	$25.13M	0.1%	$27.15	+16.4%	COM	501044101
—	COACH INC	614,702	$24.64M	0.1%	$39.45	—	COM	189754104
RHI	ROBERT HALF INTL INC	528,040	$24.59M	0.1%	$50.51	-17.1%	COM	770323103
BWA	BORGWARNER INC	638,868	$24.53M	0.1%	$41.32	-38.4%	COM	099724106
VB	VANGUARD INDEX FDS	216,021	$24.09M	0.1%	$112.89	—	SMALL CP ETF	922908751
—	REYNOLDS AMERICAN INC	469,158	$23.61M	0.1%	$51.23	—	COM	761713106
IWV	ISHARES TR	194,074	$23.46M	0.1%	$113.19	—	RUSSELL 3000 ETF	464287689
LYB	LYONDELLBASELL INDUSTRIES N	272,060	$23.28M	0.1%	$47.46	-3.6%	SHS - A -	N53745100
—	TE CONNECTIVITY LTD	373,615	$23.13M	0.1%	$62.12	—	REG SHS	H84989104
ACGL	ARCH CAP GROUP LTD	323,702	$23.02M	0.1%	$17.99	+20.4%	ORD	G0450A105
VTI	VANGUARD INDEX FDS	219,448	$23M	0.1%	$105.31	—	TOTAL STK MKT	922908769
—	WEINGARTEN RLTY INVS	612,387	$22.98M	0.1%	$33.09	—	SH BEN INT	948741103
PSX	PHILLIPS 66	264,758	$22.93M	0.1%	$53.52	+4.7%	COM	718546104
DEO	DIAGEO P L C	212,484	$22.92M	0.1%	$116.09	—	SPON ADR NEW	25243Q205
—	STERICYCLE INC	181,562	$22.91M	0.1%	$118.16	—	COM	858912108
—	NATIONAL OILWELL VARCO INC	735,445	$22.87M	0.1%	$62.79	—	COM	637071101
—	ENERGY TRANSFER PRTNRS L P	704,901	$22.79M	0.1%	$49.68	—	UNIT LTD PARTN	29273R109
AMT	AMERICAN TOWER CORP NEW	220,795	$22.6M	0.1%	$72.30	+1.2%	COM	03027X100
GPC	GENUINE PARTS CO	226,060	$22.46M	0.1%	$63.71	+4.6%	COM	372460105
BAX	BAXTER INTL INC	540,947	$22.22M	0.1%	$31.48	+3.2%	COM	071813109
WDC	WESTERN DIGITAL CORP	470,290	$22.22M	0.1%	$42.33	-27.3%	COM	958102105
NKE	NIKE INC	361,368	$22.21M	0.1%	$47.29	+12.5%	CL B	654106103
IJJ	ISHARES TR	177,640	$22.04M	0.1%	$122.39	—	S&P MC 400VL ETF	464287705
NSC	NORFOLK SOUTHERN CORP	261,834	$21.8M	0.1%	$72.08	-14.6%	COM	655844108
VCLT	VANGUARD SCOTTSDALE FDS	240,429	$21.51M	0.1%	$90.15	—	LG-TERM COR BD	92206C813
—	POWERSHARES QQQ TRUST	196,189	$21.41M	0.1%	$102.22	—	UNIT SER 1	73935A104
CL	COLGATE PALMOLIVE CO	302,704	$21.39M	0.1%	$49.86	+6.0%	COM	194162103
—	E M C CORP MASS	801,189	$21.35M	0.1%	$27.02	—	COM	268648102
DBEU	DBX ETF TR	863,439	$21.3M	0.1%	$25.69	—	DB XTR MSCI EUR	233051853
ISRG	INTUITIVE SURGICAL INC	35,428	$21.29M	0.1%	$49.61	+24.9%	COM NEW	46120E602
PWR	QUANTA SVCS INC	937,710	$21.15M	0.1%	$31.05	-37.4%	COM	74762E102
ETN	EATON CORP PLC	332,676	$20.81M	0.1%	$52.33	-15.5%	SHS	G29183103
IYR	ISHARES TR	264,737	$20.61M	0.1%	$67.86	—	U.S. REAL ES ETF	464287739
—	AETNA INC NEW	181,505	$20.39M	0.1%	$76.54	—	COM	00817Y108
GVI	ISHARES	179,743	$20.14M	0.1%	$111.74	—	INTRM GOV/CR ETF	464288612
FIS	FIDELITY NATL INFORMATION SV	317,981	$20.13M	0.1%	$50.72	-0.3%	COM	31620M106
HXL	HEXCEL CORP NEW	458,267	$20.03M	0.1%	$43.01	-2.3%	COM	428291108
GLW	CORNING INC	955,634	$19.96M	0.1%	$14.11	+1.1%	COM	219350105
PFF	ISHARES	511,201	$19.95M	0.1%	$39.09	—	U.S. PFD STK ETF	464288687
MAN	MANPOWERGROUP INC	245,015	$19.95M	0.1%	$85.70	-10.6%	COM	56418H100
HSY	HERSHEY CO	216,285	$19.92M	0.1%	$74.12	-4.9%	COM	427866108
IWN	ISHARES TR	213,556	$19.9M	0.1%	$96.53	—	RUS 2000 VAL ETF	464287630
IEF	ISHARES TR	177,759	$19.61M	0.1%	$104.93	—	7-10 Y TR BD ETF	464287440
IP	INTL PAPER CO	475,617	$19.52M	0.1%	$28.10	-18.8%	COM	460146103
—	ABERDEEN ASIA PACIFIC INCOM	3,883,023	$19.41M	0.1%	$6.13	—	COM	003009107
BCE	BCE INC	425,020	$19.35M	0.1%	$22.59	+3.0%	COM NEW	05534B760
ROP	ROPER INDS INC NEW	105,640	$19.31M	0.1%	$147.69	+9.9%	COM	776696106
—	CBS CORP NEW	350,145	$19.29M	0.1%	$53.82	—	CL B	124857202
DRI	DARDEN RESTAURANTS INC	288,610	$19.13M	0.1%	$44.67	+7.1%	COM	237194105
—	VIACOM INC NEW	459,932	$18.98M	0.1%	$74.77	—	CL B	92553P201
—	ANNALY CAP MGMT INC	1,846,214	$18.94M	0.1%	$10.78	—	COM	035710409
—	GLAXOSMITHKLINE PLC	465,301	$18.86M	0.1%	$49.09	—	SPONSORED ADR	37733W105
KMI	KINDER MORGAN INC DEL	1,043,017	$18.63M	0.1%	$19.85	-49.9%	COM	49456B101
AFG	AMERICAN FINL GROUP INC OHIO	264,616	$18.62M	0.1%	$28.08	+16.8%	COM	025932104
SHW	SHERWIN WILLIAMS CO	64,639	$18.4M	0.1%	$73.02	+9.3%	COM	824348106
SWK	STANLEY BLACK & DECKER INC	173,712	$18.28M	0.1%	$75.72	-0.8%	COM	854502101
WAB	WABTEC CORP	229,478	$18.2M	0.1%	$75.88	-13.8%	COM	929740108
BK	BANK NEW YORK MELLON CORP	491,089	$18.09M	0.1%	$31.03	-9.3%	COM	064058100
MCHP	MICROCHIP TECHNOLOGY INC	373,365	$18M	0.1%	$17.70	+4.1%	COM	595017104
VGT	VANGUARD WORLD FDS	164,078	$17.97M	0.1%	$96.55	—	INF TECH ETF	92204A702
—	STARWOOD HOTELS&RESORTS WRLD	214,866	$17.93M	0.1%	$80.89	—	COM	85590A401
NVS	NOVARTIS A G	242,912	$17.6M	0.1%	$88.61	—	SPONSORED ADR	66987V109
—	SHIRE PLC	100,208	$17.23M	0.1%	$236.06	—	SPONSORED ADR	82481R106
NOC	NORTHROP GRUMMAN CORP	85,385	$16.9M	0.1%	$103.52	+55.6%	COM	666807102
PRGO	PERRIGO CO PLC	131,926	$16.88M	0.1%	$149.81	-8.7%	SHS	G97822103
DIN	DINEEQUITY INC	180,072	$16.82M	0.1%	$55.25	+2.9%	COM	254423106
IJS	ISHARES TR	146,862	$16.64M	0.1%	$113.06	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	147,557	$16.61M	0.1%	$113.21	—	CORE S&P SCP ETF	464287804
CFG	CITIZENS FINL GROUP INC	792,532	$16.6M	0.1%	$16.80	-12.5%	COM	174610105
—	AMERICAN CAMPUS CMNTYS INC	342,190	$16.11M	0.1%	$37.32	—	COM	024835100
—	BUCKEYE PARTNERS L P	236,555	$16.07M	0.1%	$75.21	—	UNIT LTD PARTN	118230101
BIV	VANGUARD BD INDEX FD INC	183,647	$15.84M	0.1%	$84.51	—	INTERMED TERM	921937819
—	MATTRESS FIRM HLDG CORP	372,399	$15.79M	0.1%	$60.95	—	COM	57722W106
—	PRIVATEBANCORP INC	400,989	$15.48M	0.1%	$38.43	—	COM	742962103
—	MAGELLAN MIDSTREAM PRTNRS LP	224,965	$15.48M	0.1%	$79.15	—	COM UNIT RP LP	559080106
—	REGAL ENTMT GROUP	732,055	$15.47M	0.1%	$20.83	—	CL A	758766109
MU	MICRON TECHNOLOGY INC	1,464,604	$15.34M	0.1%	$23.21	-53.0%	COM	595112103
NTAP	NETAPP INC	561,762	$15.33M	0.1%	$31.30	-39.9%	COM	64110D104
—	POTASH CORP SASK INC	899,846	$15.32M	0.1%	$32.76	—	COM	73755L107
—	DST SYS INC DEL	135,152	$15.24M	0.1%	$105.38	—	COM	233326107
—	UNILEVER N V	337,490	$15.08M	0.1%	$40.64	—	N Y SHS NEW	904784709
CAH	CARDINAL HEALTH INC	183,777	$15.06M	0.1%	$57.42	+6.5%	COM	14149Y108
MAC	MACERICH CO	189,368	$15M	0.1%	$71.06	—	COM	554382101
ROST	ROSS STORES INC	257,170	$14.89M	0.1%	$44.22	+13.9%	COM	778296103
FXG	FIRST TR EXCHANGE TRADED FD	317,012	$14.62M	0.1%	$39.85	—	CONSUMR STAPLE	33734X119
—	VMWARE INC	275,906	$14.43M	0.1%	$85.38	—	CL A COM	928563402
HP	HELMERICH & PAYNE INC	245,563	$14.42M	0.1%	$76.15	-30.6%	COM	423452101
CHD	CHURCH & DWIGHT INC	155,951	$14.38M	0.1%	$37.19	+3.2%	COM	171340102
STT	STATE STR CORP	245,026	$14.34M	0.1%	$54.30	-21.5%	COM	857477103
BRK/A	BERKSHIRE HATHAWAY INC DEL	67	$14.3M	0.1%	$198382.27	+0.6%	CL A	084670108
EXPE	EXPEDIA INC DEL	131,582	$14.19M	0.1%	$68.83	+47.3%	COM NEW	30212P303
VIG	VANGUARD SPECIALIZED PORTFOL	173,365	$14.09M	0.1%	$78.19	—	DIV APP ETF	921908844
DE	DEERE & CO	182,470	$14.05M	0.1%	$70.69	-6.2%	COM	244199105
APH	AMPHENOL CORP NEW	240,505	$13.9M	0.1%	$11.27	+4.9%	CL A	032095101
—	CA INC	450,911	$13.88M	0.1%	$29.14	—	COM	12673P105
VLO	VALERO ENERGY CORP NEW	215,984	$13.85M	0.1%	$40.32	+6.4%	COM	91913Y100
WY	WEYERHAEUSER CO	445,971	$13.81M	0.1%	$18.78	-3.4%	COM	962166104
—	AQUA AMERICA INC	433,314	$13.79M	0.1%	$25.80	—	COM	03836W103
AIG	AMERICAN INTL GROUP INC	254,780	$13.77M	0.1%	$40.44	+4.1%	COM NEW	026874784
—	MONSANTO CO NEW	155,530	$13.65M	0.1%	$112.89	—	COM	61166W101
—	APARTMENT INVT & MGMT CO	323,515	$13.53M	0.1%	$34.38	—	CL A	03748R101
C	CITIGROUP INC	323,433	$13.5M	0.1%	$39.15	-20.2%	COM NEW	172967424
TIP	ISHARES TR	117,725	$13.5M	0.1%	$112.26	—	TIPS BD ETF	464287176
KBE	SPDR SERIES TRUST	443,859	$13.48M	0.1%	$34.04	—	S&P BK ETF	78464A797
D	DOMINION RES INC VA NEW	177,756	$13.35M	0.1%	$43.70	+5.5%	COM	25746U109
FITB	FIFTH THIRD BANCORP	789,428	$13.17M	0.1%	$14.18	-18.1%	COM	316773100
DVY	ISHARES TR	160,235	$13.09M	0.1%	$75.01	—	SELECT DIVID ETF	464287168
BP	BP PLC	431,661	$13.03M	0.1%	$44.57	—	SPONSORED ADR	055622104
PAA	PLAINS ALL AMERN PIPELINE L	621,171	$13.03M	0.1%	$42.49	—	UNIT LTD PARTN	726503105
FDN	FIRST TR EXCHANGE TRADED FD	193,050	$13.02M	0.1%	$63.34	—	DJ INTERNT IDX	33733E302
VUG	VANGUARD INDEX FDS	120,311	$12.81M	0.1%	$101.76	—	GROWTH ETF	922908736
—	MARKET VECTORS ETF TR	640,665	$12.79M	0.1%	$19.75	—	GOLD MINER ETF	57060U100
SDY	SPDR SERIES TRUST	158,423	$12.66M	0.1%	$75.90	—	S&P DIVID ETF	78464A763
—	ROYAL DUTCH SHELL PLC	261,236	$12.66M	0.1%	$66.26	—	SPONS ADR A	780259206
EOG	EOG RES INC	174,015	$12.63M	0.1%	$66.01	-22.6%	COM	26875P101
—	CINCINNATI BELL INC NEW	3,189,664	$12.34M	0.1%	$3.47	—	COM	171871106
DXJ	WISDOMTREE TR	282,044	$12.33M	0.1%	$46.03	—	JAPN HEDGE EQT	97717W851
—	NATIONAL GRID PLC	172,501	$12.32M	0.1%	$69.75	—	SPON ADR NEW	636274300
FXD	FIRST TR EXCHANGE TRADED FD	346,525	$12.19M	0.1%	$33.95	—	CONSUMR DISCRE	33734X101
—	HCP INC	372,561	$12.14M	0.1%	$40.95	—	COM	40414L109
FAST	FASTENAL CO	246,858	$12.1M	0.1%	$8.23	+1.8%	COM	311900104
ALL	ALLSTATE CORP	179,364	$12.08M	0.1%	$44.57	+13.3%	COM	020002101
CHKP	CHECK POINT SOFTWARE TECH LT	136,581	$11.95M	0.1%	$75.24	+6.9%	ORD	M22465104
FISV	FISERV INC	116,361	$11.94M	0.1%	$33.57	+41.2%	COM	337738108
—	WYNDHAM WORLDWIDE CORP	155,222	$11.86M	0.1%	$78.59	—	COM	98310W108
WMB	WILLIAMS COS INC DEL	727,648	$11.69M	0.1%	$24.55	-59.7%	COM	969457100
VCSH	VANGUARD SCOTTSDALE FDS	144,948	$11.6M	0.1%	$79.90	—	SHRT TRM CORP BD	92206C409
AEP	AMERICAN ELEC PWR INC	172,545	$11.46M	0.1%	$36.14	+20.9%	COM	025537101
PNR	PENTAIR PLC	210,529	$11.42M	0.1%	$36.94	-25.5%	SHS	G7S00T104
DVA	DAVITA HEALTHCARE PARTNERS I	155,556	$11.42M	0.1%	$76.34	-11.5%	COM	23918K108
AEE	AMEREN CORP	227,021	$11.37M	0.1%	$29.76	+15.9%	COM	023608102
CMI	CUMMINS INC	103,108	$11.34M	0.1%	$94.65	-21.6%	COM	231021106
VTV	VANGUARD INDEX FDS	136,701	$11.26M	0.1%	$81.16	—	VALUE ETF	922908744
MUB	ISHARES	100,826	$11.26M	0.1%	$109.18	—	NAT AMT FREE BD	464288414
FXU	FIRST TR EXCHANGE TRADED FD	430,529	$11.19M	0.1%	$25.94	—	UTILITIES ALPH	33734X184
—	ONEOK PARTNERS LP	355,070	$11.15M	0.1%	$41.84	—	UNIT LTD PARTN	68268N103
ZBH	ZIMMER HLDGS INC	103,512	$11.04M	0.1%	$85.91	+3.8%	COM	98956P102
—	RYDEX ETF TRUST	75,778	$11.01M	0.1%	$132.39	—	GUG RUSS TOP 50	78355W205
GS	GOLDMAN SACHS GROUP INC	69,851	$10.96M	0.1%	$139.03	-9.2%	COM	38141G104
FTSL	FIRST TR EXCHANGE TRADED FD	230,269	$10.95M	0.1%	$49.26	—	SENIOR LN FD	33738D309
—	ALPS ETF TR	989,667	$10.8M	0.1%	$13.77	—	ALERIAN MLP	00162Q866
—	TRIUMPH GROUP INC NEW	342,620	$10.79M	0.1%	$60.89	—	COM	896818101
—	BLACKROCK ENHANCED EQT DIV T	1,419,209	$10.7M	0.1%	$7.65	—	COM	09251A104
—	LAM RESEARCH CORP	129,287	$10.68M	0.1%	$63.63	—	COM	512807108
FE	FIRSTENERGY CORP	296,728	$10.67M	0.1%	$21.89	+1.8%	COM	337932107
—	RED HAT INC	143,187	$10.67M	0.1%	$64.30	—	COM	756577102
BSX	BOSTON SCIENTIFIC CORP	566,227	$10.65M	0.1%	$14.20	+23.7%	COM	101137107
—	FMC TECHNOLOGIES INC	388,516	$10.63M	0.1%	$47.05	—	COM	30249U101
GEL	GENESIS ENERGY L P	333,611	$10.61M	0.1%	$37.04	—	UNIT LTD PARTN	371927104
WPP	WPP PLC NEW	90,829	$10.57M	0.1%	$108.26	—	ADR	92937A102
HAS	HASBRO INC	131,973	$10.57M	0.1%	$39.19	+36.5%	COM	418056107
IWP	ISHARES TR	114,469	$10.55M	0.1%	$95.33	—	RUS MD CP GR ETF	464287481
—	PRICELINE GRP INC	8,166	$10.53M	0.1%	$1224.87	—	COM NEW	741503403
FEX	FIRST TR LRGE CP CORE ALPHA	235,888	$10.52M	0.1%	$44.27	—	COM SHS	33734K109
PEG	PUBLIC SVC ENTERPRISE GROUP	222,851	$10.51M	0.1%	$25.83	+16.8%	COM	744573106
CRM	SALESFORCE COM INC	142,164	$10.49M	0.1%	$60.64	+12.2%	COM	79466L302
ADBE	ADOBE SYS INC	111,836	$10.49M	0.1%	$70.87	+22.3%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	395,725	$10.36M	0.1%	$20.80	—	SPONSORED ADR	874039100
—	LINKEDIN CORP	90,175	$10.31M	0.1%	$227.76	—	COM CL A	53578A108
—	VALSPAR CORP	96,243	$10.3M	0.1%	$78.21	—	COM	920355104
AJG	GALLAGHER ARTHUR J & CO	229,696	$10.22M	0.1%	$37.01	-8.9%	COM	363576109
COR	AMERISOURCEBERGEN CORP	117,902	$10.2M	0.1%	$63.58	+4.2%	COM	03073E105
GD	GENERAL DYNAMICS CORP	77,319	$10.16M	0.1%	$102.42	+4.3%	COM	369550108
—	DCP MIDSTREAM PARTNERS LP	369,989	$10.07M	0.1%	$37.72	—	COM UT LTD PTN	23311P100
VO	VANGUARD INDEX FDS	82,350	$9.983M	0.1%	$123.35	—	MID CAP ETF	922908629
IVV	ISHARES TR	48,053	$9.93M	0.1%	$202.19	—	CORE S&P500 ETF	464287200
SYK	STRYKER CORP	92,129	$9.882M	0.1%	$77.86	+13.2%	COM	863667101
LKQ	LKQ CORP	306,887	$9.8M	0.1%	$24.47	+2.3%	COM	501889208
FTC	FIRST TR LRG CP GRWTH ALPHAD	202,976	$9.799M	0.1%	$47.42	—	COM SHS	33735K108
—	CEDAR FAIR L P	164,545	$9.783M	0.1%	$48.02	—	DEPOSITRY UNIT	150185106
—	POWERSHARES ETF TR II	242,524	$9.781M	0.1%	$35.17	—	S&P500 LOW VOL	73937B779
IGLB	ISHARES	162,943	$9.659M	0.1%	$59.09	—	10+ YR CR BD ETF	464289511
VTR	VENTAS INC	152,829	$9.624M	0.1%	$40.45	-9.4%	COM	92276F100
FNX	FIRST TR MID CAP CORE ALPHAD	192,690	$9.563M	0.1%	$51.49	—	COM SHS	33735B108
BABA	ALIBABA GROUP HLDG LTD	120,891	$9.554M	0.1%	$88.63	—	SPONSORED ADS	01609W102
AMG	AFFILIATED MANAGERS GROUP	58,623	$9.521M	0.1%	$196.45	-31.2%	COM	008252108
—	VARIAN MED SYS INC	118,809	$9.506M	0.1%	$83.11	—	COM	92220P105
SRE	SEMPRA ENERGY	89,610	$9.323M	0.0%	$35.90	-1.9%	COM	816851109
MPC	MARATHON PETE CORP	250,212	$9.299M	0.0%	$34.51	-19.2%	COM	56585A102
DOV	DOVER CORP	144,218	$9.277M	0.0%	$50.31	-18.5%	COM	260003108
XLP	SELECT SECTOR SPDR TR	174,529	$9.26M	0.0%	$49.60	—	SBI CONS STPLS	81369Y308
CNI	CANADIAN NATL RY CO	147,434	$9.209M	0.0%	$53.01	-11.8%	COM	136375102
CDW	CDW CORP	221,424	$9.187M	0.0%	$32.97	+5.3%	COM	12514G108
EEM	ISHARES TR	267,254	$9.151M	0.0%	$39.64	—	MSCI EMG MKT ETF	464287234
WLY	WILEY JOHN & SONS INC	187,067	$9.146M	0.0%	$40.72	-20.7%	CL A	968223206
XLK	SELECT SECTOR SPDR TR	206,136	$9.141M	0.0%	$40.17	—	TECHNOLOGY	81369Y803
—	ROYAL DUTCH SHELL PLC	185,896	$9.14M	0.0%	$55.88	—	SPON ADR B	780259107
GATX	GATX CORP	190,320	$9.039M	0.0%	$35.01	-2.7%	COM	361448103
TXT	TEXTRON INC	246,173	$8.976M	0.0%	$36.88	-6.2%	COM	883203101
PCG	PG&E CORP	146,334	$8.738M	0.0%	$48.14	+8.4%	COM	69331C108
TRMB	TRIMBLE NAVIGATION LTD	351,650	$8.721M	0.0%	$28.21	-21.7%	COM	896239100
—	OAKTREE CAP GROUP LLC	176,373	$8.701M	0.0%	$49.69	—	UNIT CL A	674001201
—	JOHNSON CTLS INC	221,761	$8.641M	0.0%	$46.83	—	COM	478366107
—	TOTAL S A	188,567	$8.565M	0.0%	$58.82	—	SPONSORED ADR	89151E109
PCAR	PACCAR INC	155,909	$8.526M	0.0%	$27.75	-16.1%	COM	693718108
—	ROWAN COMPANIES PLC	529,397	$8.523M	0.0%	$26.21	—	SHS CL A	G7665A101
DSX	DIANA SHIPPING INC	3,189,929	$8.517M	0.0%	$6.13	-74.7%	COM	Y2066G104
VRSK	VERISK ANALYTICS INC	106,108	$8.479M	0.0%	$62.72	+11.3%	CL A	92345Y106
KSS	KOHLS CORP	180,477	$8.412M	0.0%	$54.59	-14.0%	COM	500255104
—	CITRIX SYS INC	106,311	$8.352M	0.0%	$61.51	—	COM	177376100
—	CORE LABORATORIES N V	73,938	$8.311M	0.0%	$120.87	—	COM	N22717107
CPA	COPA HOLDINGS SA	122,574	$8.304M	0.0%	$56.89	-25.5%	CL A	P31076105
TAP	MOLSON COORS BREWING CO	85,901	$8.261M	0.0%	$51.14	+36.6%	CL B	60871R209
—	CALAMOS STRATEGIC TOTL RETN	866,912	$8.245M	0.0%	$9.82	—	COM SH BEN INT	128125101
SAP	SAP AG	102,427	$8.236M	0.0%	$72.37	—	SPON ADR	803054204
—	BROOKFIELD ASSET MGMT INC	236,477	$8.228M	0.0%	$35.51	—	CL A LTD VT SH	112585104
—	ACTIVISION BLIZZARD INC	242,487	$8.206M	0.0%	$25.63	—	COM	00507V109
SWKS	SKYWORKS SOLUTIONS INC	103,834	$8.086M	0.0%	$50.98	+8.3%	COM	83088M102
FFIV	F5 NETWORKS INC	76,171	$8.061M	0.0%	$113.07	-15.2%	COM	315616102
NXPI	NXP SEMICONDUCTORS N V	99,399	$8.059M	0.0%	$64.82	+2.3%	COM	N6596X109
—	GOLAR LNG PARTNERS LP	547,601	$8.044M	0.0%	$23.74	—	COM UNIT LPI	Y2745C102
VBK	VANGUARD INDEX FDS	67,032	$7.977M	0.0%	$126.69	—	SML CP GRW ETF	922908595
—	NUVEEN EQUITY PREM INCOME FD	622,555	$7.919M	0.0%	$13.04	—	COM	6706ER101
QQEW	FIRST TR NAS100 EQ WEIGHTED	186,388	$7.871M	0.0%	$38.88	—	SHS	337344105
—	BLACKSTONE GROUP L P	279,627	$7.841M	0.0%	$32.16	—	COM UNIT LTD	09253U108
VEU	VANGUARD INTL EQUITY INDEX F	181,502	$7.831M	0.0%	$48.61	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	76,642	$7.807M	0.0%	$101.66	—	SM CP VAL ETF	922908611
—	ANADARKO PETE CORP	166,291	$7.74M	0.0%	$69.61	—	COM	032511107
XLY	SELECT SECTOR SPDR TR	97,461	$7.707M	0.0%	$71.59	—	SBI CONS DISCR	81369Y407
ARCC	ARES CAP CORP	518,756	$7.699M	0.0%	$5.74	-6.6%	COM	04010L103
CLX	CLOROX CO DEL	60,924	$7.682M	0.0%	$71.13	+35.1%	COM	189054109
—	NOBLE ENERGY INC	244,352	$7.674M	0.0%	$41.88	—	COM	655044105
HOG	HARLEY DAVIDSON INC	149,018	$7.649M	0.0%	$55.71	-21.7%	COM	412822108
EMN	EASTMAN CHEM CO	105,740	$7.636M	0.0%	$53.90	-12.0%	COM	277432100
—	GREATBATCH INC	212,739	$7.581M	0.0%	$44.49	—	COM	39153L106
—	SCORPIO TANKERS INC	1,299,487	$7.575M	0.0%	$9.23	—	SHS	Y7542C106
—	DUKE REALTY CORP	336,029	$7.573M	0.0%	$18.84	—	COM NEW	264411505
LDOS	LEIDOS HLDGS INC	149,832	$7.539M	0.0%	$27.58	+7.9%	COM	525327102
—	ISHARES GOLD TRUST	629,827	$7.484M	0.0%	$11.90	—	ISHARES	464285105
EXC	EXELON CORP	207,913	$7.452M	0.0%	$15.18	+4.4%	COM	30161N101
—	ST JUDE MED INC	134,943	$7.421M	0.0%	$65.81	—	COM	790849103
CSX	CSX CORP	288,169	$7.42M	0.0%	$7.88	-11.0%	COM	126408103
IWR	ISHARES TR	45,447	$7.403M	0.0%	$163.58	—	RUS MID-CAP ETF	464287499
XLF	SELECT SECTOR SPDR TR	328,852	$7.399M	0.0%	$23.02	—	SBI INT-FINL	81369Y605
—	LABORATORY CORP AMER HLDGS	63,160	$7.395M	0.0%	$117.44	—	COM NEW	50540R409
EEFT	EURONET WORLDWIDE INC	99,688	$7.386M	0.0%	$56.84	+24.2%	COM	298736109
CF	CF INDS HLDGS INC	234,875	$7.361M	0.0%	$39.55	-37.5%	COM	125269100
JBHT	HUNT J B TRANS SVCS INC	86,457	$7.282M	0.0%	$71.64	-3.6%	COM	445658107
WST	WEST PHARMACEUTICAL SVSC INC	104,750	$7.259M	0.0%	$51.84	+11.8%	COM	955306105
—	ISHARES	627,622	$7.163M	0.0%	$11.90	—	MSCI JAPAN ETF	464286848
ADM	ARCHER DANIELS MIDLAND CO	196,776	$7.144M	0.0%	$29.21	-11.1%	COM	039483102
FSLR	FIRST SOLAR INC	103,692	$7.101M	0.0%	$56.60	+18.4%	COM	336433107
FXN	FIRST TR EXCHANGE TRADED FD	497,968	$7.028M	0.0%	$14.49	—	ENERGY ALPHADX	33734X127
BNDX	VANGUARD CHARLOTTE FDS	128,816	$7.026M	0.0%	$53.56	—	INTL BD IDX ETF	92203J407
HEDJ	WISDOMTREE TR	135,228	$7.021M	0.0%	$63.72	—	EUROPE HEDGED EQ	97717X701
IDV	ISHARES	241,159	$6.991M	0.0%	$34.11	—	INTL SEL DIV ETF	464288448
ETR	ENTERGY CORP NEW	88,087	$6.984M	0.0%	$24.73	+0.0%	COM	29364G103
NWL	NEWELL RUBBERMAID INC	157,608	$6.982M	0.0%	$21.77	+20.3%	COM	651229106
—	SPDR SERIES TRUST	203,743	$6.978M	0.0%	$40.84	—	BRC HGH YLD BD	78464A417
ALGN	ALIGN TECHNOLOGY INC	95,778	$6.963M	0.0%	$53.16	+23.2%	COM	016255101
SNY	SANOFI	173,360	$6.961M	0.0%	$49.60	—	SPONSORED ADR	80105N105
HYLS	FIRST TR EXCHANGE TRADED FD	146,725	$6.953M	0.0%	$48.75	—	FIRST TR TA HIYL	33738D408
CAG	CONAGRA FOODS INC	155,026	$6.918M	0.0%	$19.59	+17.1%	COM	205887102
NFLX	NETFLIX INC	67,283	$6.883M	0.0%	$10.64	-7.7%	COM	64110L106
SKT	TANGER FACTORY OUTLET CTRS I	188,922	$6.873M	0.0%	$33.49	—	COM	875465106
MANH	MANHATTAN ASSOCS INC	120,558	$6.855M	0.0%	$50.31	+10.6%	COM	562750109
VGK	VANGUARD INTL EQUITY INDEX F	141,114	$6.847M	0.0%	$55.79	—	FTSE EUROPE ETF	922042874
—	TORCHMARK CORP	126,413	$6.847M	0.0%	$60.46	—	COM	891027104
—	SANDISK CORP	89,795	$6.831M	0.0%	$82.35	—	COM	80004C101
—	ENBRIDGE ENERGY PARTNERS L P	372,292	$6.82M	0.0%	$36.91	—	COM	29250R106
—	ANSYS INC	75,883	$6.789M	0.0%	$81.56	—	COM	03662Q105
HDV	ISHARES TR	86,893	$6.778M	0.0%	$74.16	—	CORE HIGH DV ETF	46429B663
OMC	OMNICOM GROUP INC	81,139	$6.752M	0.0%	$51.70	+4.0%	COM	681919106
CUBE	CUBESMART	201,862	$6.721M	0.0%	$25.16	—	COM	229663109
SCI	SERVICE CORP INTL	272,333	$6.719M	0.0%	$20.16	+17.5%	COM	817565104
—	CENTURYLINK INC	210,093	$6.715M	0.0%	$33.30	—	COM	156700106
MCK	MCKESSON CORP	42,646	$6.705M	0.0%	$176.82	-15.4%	COM	58155Q103
—	CLAYMORE EXCHANGE TRD FD TR	259,526	$6.701M	0.0%	$27.01	—	GUG BLT2016 HY	18383M415
—	HARRIS CORP DEL	85,965	$6.693M	0.0%	$74.27	—	COM	413875105
—	POWERSHARES ETF TR II	188,781	$6.611M	0.0%	$33.90	—	S&P600 LOVL PT	73937B639
URI	UNITED RENTALS INC	105,681	$6.572M	0.0%	$79.24	-32.0%	COM	911363109
—	CALUMET SPECIALTY PRODS PTNR	558,968	$6.568M	0.0%	$24.42	—	UT LTD PARTNER	131476103
—	BB&T CORP	196,735	$6.545M	0.0%	$37.75	—	COM	054937107
CWB	SPDR SERIES TRUST	149,579	$6.46M	0.0%	$46.45	—	BRC CNV SECS ETF	78464A359
AEO	AMERICAN EAGLE OUTFITTERS NE	276,198	$6.438M	0.0%	$9.13	+25.6%	COM	02553E106
EGBN	EAGLE BANCORP INC MD	134,152	$6.438M	0.0%	$31.24	+17.5%	COM	268948106
BF/B	BROWN FORMAN CORP	65,234	$6.423M	0.0%	$28.42	+13.9%	CL B	115637209
ALV	AUTOLIV INC	54,105	$6.409M	0.0%	$55.62	+12.9%	COM	052800109
UAA	UNDER ARMOUR INC	75,491	$6.401M	0.0%	$37.61	+4.9%	CL A	904311107
—	HANESBRANDS INC	225,675	$6.395M	0.0%	$53.33	—	COM	410345102
RL	RALPH LAUREN CORP	66,079	$6.36M	0.0%	$117.87	-31.9%	CL A	751212101
ICUI	ICU MED INC	60,993	$6.348M	0.0%	$89.86	+6.4%	COM	44930G107
VMC	VULCAN MATLS CO	60,084	$6.342M	0.0%	$67.74	+28.5%	COM	929160109
ADSK	AUTODESK INC	108,393	$6.319M	0.0%	$53.61	-2.8%	COM	052769106
WWD	WOODWARD INC	121,219	$6.305M	0.0%	$45.04	-0.7%	COM	980745103
—	MARKET VECTORS ETF TR	200,253	$6.276M	0.0%	$30.37	—	HG YLD MUN ETF	57060U878
MBI	MBIA INC	707,304	$6.259M	0.0%	$4.83	-34.2%	COM	55262C100
—	WHOLE FOODS MKT INC	200,911	$6.255M	0.0%	$35.77	—	COM	966837106
WM	WASTE MGMT INC DEL	105,712	$6.237M	0.0%	$38.94	+18.0%	COM	94106L109
RWR	SPDR SERIES TRUST	65,532	$6.235M	0.0%	$80.64	—	DJ REIT ETF	78464A607
PATK	PATRICK INDS INC	136,930	$6.214M	0.0%	$13.90	+11.2%	COM	703343103
—	POWERSHARES ETF TRUST	152,097	$6.202M	0.0%	$39.55	—	DWA MOMENTUM PTF	73935X153
MDY	SPDR S&P MIDCAP 400 ETF TR	23,567	$6.191M	0.0%	$259.44	—	UTSER1 S&PDCRP	78467Y107
—	XILINX INC	129,703	$6.148M	0.0%	$49.52	—	COM	983919101
—	PIONEER NAT RES CO	43,678	$6.145M	0.0%	$141.83	—	COM	723787107
FCX	FREEPORT-MCMORAN INC	593,603	$6.131M	0.0%	$21.80	-70.8%	CL B	35671D857
—	MICROSEMI CORP	159,511	$6.111M	0.0%	$29.32	—	COM	595137100
PAYX	PAYCHEX INC	113,010	$6.108M	0.0%	$33.14	+13.1%	COM	704326107
SUB	ISHARES	57,132	$6.064M	0.0%	$106.14	—	SHT NTLAMTFR ETF	464288158
HAL	HALLIBURTON CO	169,316	$6.048M	0.0%	$41.86	-35.6%	COM	406216101
PRU	PRUDENTIAL FINL INC	83,123	$6.002M	0.0%	$52.96	-15.4%	COM	744320102
NUE	NUCOR CORP	126,423	$5.979M	0.0%	$35.98	-9.9%	COM	670346105
AMBA	AMBARELLA INC	133,725	$5.977M	0.0%	$50.91	-18.7%	SHS	G037AX101
POST	POST HLDGS INC	86,929	$5.976M	0.0%	$34.50	+22.3%	COM	737446104
CMA	COMERICA INC	157,695	$5.971M	0.0%	$30.14	-18.8%	COM	200340107
FLR	FLUOR CORP NEW	110,922	$5.959M	0.0%	$55.49	-22.6%	COM	343412102
—	GULFMARK OFFSHORE INC	964,834	$5.953M	0.0%	$27.16	—	CL A NEW	402629208
BOND	PIMCO ETF TR	56,410	$5.949M	0.0%	$106.06	—	TOTL RETN ETF	72201R775
STZ	CONSTELLATION BRANDS INC	39,310	$5.939M	0.0%	$90.70	+37.6%	CL A	21036P108
—	NATUS MEDICAL INC DEL	154,505	$5.936M	0.0%	$36.75	—	COM	639050103
—	SENSATA TECHNOLOGIES HLDG NV	152,181	$5.91M	0.0%	$51.28	—	SHS	N7902X106
NEU	NEWMARKET CORP	14,787	$5.861M	0.0%	$295.32	+2.7%	COM	651587107
XLV	SELECT SECTOR SPDR TR	86,444	$5.859M	0.0%	$67.03	—	SBI HEALTHCARE	81369Y209
LVS	LAS VEGAS SANDS CORP	113,295	$5.856M	0.0%	$43.97	-19.7%	COM	517834107
—	MARKET VECTORS ETF TR	239,557	$5.802M	0.0%	$23.12	—	MKTVEC INTMUETF	57060U845
—	CANTEL MEDICAL CORP	81,023	$5.781M	0.0%	$46.58	—	COM	138098108
—	NUVASIVE INC	117,796	$5.73M	0.0%	$45.14	—	COM	670704105
SONY	SONY CORP	221,997	$5.712M	0.0%	$24.34	—	ADR NEW	835699307
MPWR	MONOLITHIC PWR SYS INC	89,727	$5.709M	0.0%	$41.23	+32.8%	COM	609839105
SNA	SNAP ON INC	36,320	$5.702M	0.0%	$97.12	+24.5%	COM	833034101
TR	TOOTSIE ROLL INDS INC	162,232	$5.668M	0.0%	$24.25	+6.8%	COM	890516107
—	PERFICIENT INC	260,154	$5.65M	0.0%	$18.67	—	COM	71375U101
FLS	FLOWSERVE CORP	125,882	$5.59M	0.0%	$50.95	-33.6%	COM	34354P105
—	DISCOVERY COMMUNICATNS NEW	195,266	$5.587M	0.0%	$35.65	—	COM SER A	25470F104
—	ADVISORSHARES TR	524,481	$5.586M	0.0%	$10.74	—	RANGER EQUITY BE	00768Y883
—	CHICAGO BRIDGE & IRON CO N V	152,435	$5.579M	0.0%	$57.08	—	COM	167250109
SCZ	ISHARES	112,001	$5.577M	0.0%	$50.43	—	EAFE SML CP ETF	464288273
—	INTEGRATED DEVICE TECHNOLOGY	272,416	$5.567M	0.0%	$17.73	—	COM	458118106
DG	DOLLAR GEN CORP NEW	65,028	$5.566M	0.0%	$57.84	+15.2%	COM	256677105
RSG	REPUBLIC SVCS INC	116,302	$5.551M	0.0%	$31.39	+22.2%	COM	760759100
—	TENNECO INC	107,473	$5.535M	0.0%	$52.68	—	COM	880349105
ABBNY	ABB LTD	284,965	$5.535M	0.0%	$21.36	—	SPONSORED ADR	000375204
OMER	OMEROS CORP	360,737	$5.534M	0.0%	$17.45	-30.4%	COM	682143102
PRK	PARK NATL CORP	61,449	$5.53M	0.0%	$85.34	+1.0%	COM	700658107
HSIC	SCHEIN HENRY INC	31,922	$5.51M	0.0%	$50.21	+24.4%	COM	806407102
—	CABELAS INC	112,842	$5.493M	0.0%	$60.57	—	COM	126804301
DGX	QUEST DIAGNOSTICS INC	76,724	$5.48M	0.0%	$52.87	+4.3%	COM	74834L100
ATI	ALLEGHENY TECHNOLOGIES INC	335,048	$5.461M	0.0%	$25.89	-53.6%	COM	01741R102
HRB	BLOCK H & R INC	206,476	$5.456M	0.0%	$21.57	-0.5%	COM	093671105
IEUR	ISHARES TR	132,578	$5.446M	0.0%	$43.30	—	CORE MSCI EURO	46434V738
—	KANSAS CITY SOUTHERN	63,719	$5.443M	0.0%	$93.99	—	COM NEW	485170302
—	ASPEN TECHNOLOGY INC	150,434	$5.434M	0.0%	$42.26	—	COM	045327103
GWW	GRAINGER W W INC	23,290	$5.431M	0.0%	$198.39	-9.6%	COM	384802104
ADI	ANALOG DEVICES INC	90,823	$5.375M	0.0%	$42.46	+3.6%	COM	032654105
AMWD	AMERICAN WOODMARK CORP	72,007	$5.37M	0.0%	$62.06	+8.7%	COM	030506109
—	WHITEWAVE FOODS CO	132,036	$5.365M	0.0%	$35.31	—	COM	966244105
VRSN	VERISIGN INC	60,457	$5.352M	0.0%	$57.15	+41.7%	COM	92343E102
AB	ALLIANCEBERNSTEIN HOLDING LP	228,469	$5.352M	0.0%	$25.17	—	UNIT LTD PARTN	01881G106
MTD	METTLER TOLEDO INTERNATIONAL	15,508	$5.347M	0.0%	$271.43	+18.6%	COM	592688105
AMN	AMN HEALTHCARE SERVICES INC	159,001	$5.342M	0.0%	$21.49	+33.1%	COM	001744101
IPAR	INTER PARFUMS INC	172,924	$5.341M	0.0%	$28.55	-8.6%	COM	458334109
—	MEAD JOHNSON NUTRITION CO	62,776	$5.334M	0.0%	$91.77	—	COM	582839106
FIX	COMFORT SYS USA INC	167,804	$5.33M	0.0%	$23.80	+11.4%	COM	199908104
—	ORBOTECH LTD	223,589	$5.317M	0.0%	$20.27	—	ORD	M75253100
NVDA	NVIDIA CORP	149,265	$5.317M	0.0%	$0.54	+37.8%	COM	67066G104
SBNY	SIGNATURE BK NEW YORK N Y	39,025	$5.312M	0.0%	$129.12	—	COM	82669G104
—	AG MTG INVT TR INC	406,089	$5.307M	0.0%	$18.49	—	COM	001228105
—	SYNGENTA AG	64,007	$5.302M	0.0%	$64.03	—	SPONSORED ADR	87160A100
—	VASCULAR SOLUTIONS INC	162,882	$5.298M	0.0%	$30.14	—	COM	92231M109
—	CLAYMORE EXCHANGE TRD FD TR	248,728	$5.278M	0.0%	$20.92	—	GUG BULL2019 E	18383M522
DOX	AMDOCS LTD	87,115	$5.263M	0.0%	$38.44	+20.9%	SHS	G02602103
PPG	PPG INDS INC	46,901	$5.23M	0.0%	$88.81	-7.5%	COM	693506107
O	REALTY INCOME CORP	83,523	$5.225M	0.0%	$24.89	+40.9%	COM	756109104
UHS	UNIVERSAL HLTH SVCS INC	41,807	$5.215M	0.0%	$84.07	+28.3%	CL B	913903100
MSI	MOTOROLA SOLUTIONS INC	68,860	$5.21M	0.0%	$54.02	+7.3%	COM NEW	620076307
—	MCGRAW HILL FINL INC	52,476	$5.194M	0.0%	$84.77	—	COM	580645109
WWW	WOLVERINE WORLD WIDE INC	281,299	$5.182M	0.0%	$14.85	-2.3%	COM	978097103
SCHW	SCHWAB CHARLES CORP NEW	183,721	$5.147M	0.0%	$23.64	-1.4%	COM	808513105
ENTG	ENTEGRIS INC	377,567	$5.142M	0.0%	$11.95	-3.1%	COM	29362U104
BFH	ALLIANCE DATA SYSTEMS CORP	23,347	$5.134M	0.0%	$170.38	-11.5%	COM	018581108
—	HILLENBRAND INC	170,752	$5.113M	0.0%	$30.00	—	COM	431571108
RGA	REINSURANCE GROUP AMER INC	53,113	$5.112M	0.0%	$78.05	+12.8%	COM NEW	759351604
NI	NISOURCE INC	217,079	$5.107M	0.0%	$12.29	+27.5%	COM	65473P105
SHOO	MADDEN STEVEN LTD	137,392	$5.087M	0.0%	$19.85	-3.2%	COM	556269108
—	CONVERGYS CORP	182,432	$5.065M	0.0%	$21.40	—	COM	212485106
INGR	INGREDION INC	47,226	$5.043M	0.0%	$86.68	+15.0%	COM	457187102
—	JANUS CAP GROUP INC	344,082	$5.032M	0.0%	$13.87	—	COM	47102X105
FANG	DIAMONDBACK ENERGY INC	65,029	$5.019M	0.0%	$55.62	-1.9%	COM	25278X109
—	LEVEL 3 COMMUNICATIONS INC	93,906	$4.964M	0.0%	$52.97	—	COM NEW	52729N308
—	EATON VANCE TX MGD DIV EQ IN	464,309	$4.954M	0.0%	$10.94	—	COM	27828N102
—	ANALOGIC CORP	62,549	$4.941M	0.0%	$80.75	—	COM PAR $0.05	032657207
—	BRYN MAWR BK CORP	192,039	$4.939M	0.0%	$29.82	—	COM	117665109
OM2	ORTHOFIX INTL N V	118,071	$4.901M	0.0%	$35.07	—	COM	N6748L102
—	LINEAR TECHNOLOGY CORP	109,925	$4.897M	0.0%	$47.59	—	COM	535678106
GIII	G-III APPAREL GROUP LTD	99,314	$4.854M	0.0%	$54.14	-10.9%	COM	36237H101
—	XL GROUP PLC	131,741	$4.849M	0.0%	$36.17	—	SHS	G98290102
JAZZ	JAZZ PHARMACEUTICALS PLC	36,973	$4.825M	0.0%	$161.55	-23.0%	SHS USD	G50871105
ICE	INTERCONTINENTAL EXCHANGE IN	20,473	$4.814M	0.0%	$39.96	+7.3%	COM	45866F104
—	HARMAN INTL INDS INC	53,772	$4.788M	0.0%	$105.70	—	COM	413086109
—	BANK AMER CORP	4,204	$4.784M	0.0%	$1126.81	—	7.25%CNV PFD L	060505682
MOS	MOSAIC CO NEW	177,029	$4.78M	0.0%	$37.85	-42.9%	COM	61945C103
AZN	ASTRAZENECA PLC	166,782	$4.701M	0.0%	$51.37	—	SPONSORED ADR	046353108
—	ON ASSIGNMENT INC	127,344	$4.7M	0.0%	$37.74	—	COM	682159108
NAT	NORDIC AMERICAN TANKERS LIMI	333,125	$4.693M	0.0%	$14.90	-10.7%	COM	G65773106
FUL	FULLER H B CO	110,568	$4.692M	0.0%	$32.96	0.0%	COM	359694106
LUV	SOUTHWEST AIRLS CO	104,435	$4.68M	0.0%	$32.39	+11.8%	COM	844741108
DTE	DTE ENERGY CO	51,253	$4.647M	0.0%	$45.11	+15.2%	COM	233331107
—	PROOFPOINT INC	86,313	$4.642M	0.0%	$50.73	—	COM	743424103
IBB	ISHARES TR	17,772	$4.633M	0.0%	$292.62	—	NASDQ BIOTEC ETF	464287556
CINF	CINCINNATI FINL CORP	70,770	$4.626M	0.0%	$35.66	+30.8%	COM	172062101
—	ARM HLDGS PLC	105,564	$4.611M	0.0%	$47.35	—	SPONSORED ADR	042068106
LSTR	LANDSTAR SYS INC	71,146	$4.597M	0.0%	$63.73	—	COM	515098101
WAL	WESTERN ALLIANCE BANCORP	137,743	$4.596M	0.0%	$24.92	+8.9%	COM	957638109
WTM	WHITE MTNS INS GROUP LTD	5,723	$4.593M	0.0%	$609.22	+22.8%	COM	G9618E107
—	SOUTH JERSEY INDS INC	161,375	$4.591M	0.0%	$31.40	—	COM	838518108
SYF	SYNCHRONY FINL	160,163	$4.591M	0.0%	$23.75	-6.7%	COM	87165B103
XLI	SELECT SECTOR SPDR TR	82,559	$4.579M	0.0%	$53.25	—	SBI INT-INDS	81369Y704
IUSG	ISHARES TR	56,329	$4.566M	0.0%	$77.86	—	CORE US GRW ETF	464287671
GPK	GRAPHIC PACKAGING HLDG CO	354,397	$4.553M	0.0%	$10.76	+13.0%	COM	388689101
KLAC	KLA-TENCOR CORP	62,246	$4.531M	0.0%	$42.83	+32.1%	COM	482480100
SRLN	SSGA ACTIVE ETF TR	97,315	$4.522M	0.0%	$49.27	—	BLKSTN GSOSRLN	78467V608
FPE	FIRST TR EXCHANGE-TRADED FD	241,788	$4.514M	0.0%	$18.92	—	PFD SECS INC ETF	33739E108
AKAM	AKAMAI TECHNOLOGIES INC	81,222	$4.511M	0.0%	$62.29	-18.4%	COM	00971T101
HMC	HONDA MOTOR LTD	164,947	$4.51M	0.0%	$29.51	—	AMERN SHS	438128308
GWX	SPDR INDEX SHS FDS	156,916	$4.483M	0.0%	$28.23	—	S&P INTL SMLCP	78463X871
—	WEATHERFORD INTL PLC	576,475	$4.469M	0.0%	$9.20	—	ORD SHS	G48833100
—	CHINA XD PLASTICS CO LTD	1,387,300	$4.467M	0.0%	$5.22	—	COM	16948F107
LKFN	LAKELAND FINL CORP	97,350	$4.456M	0.0%	$20.78	+7.8%	COM	511656100
GPN	GLOBAL PMTS INC	68,215	$4.454M	0.0%	$53.27	+5.8%	COM	37940X102
—	GENESEE & WYO INC	70,916	$4.446M	0.0%	$77.99	—	CL A	371559105
LII	LENNOX INTL INC	32,875	$4.444M	0.0%	$77.70	+41.6%	COM	526107107
EXPD	EXPEDITORS INTL WASH INC	91,010	$4.443M	0.0%	$37.63	+7.4%	COM	302130109
VONV	VANGUARD SCOTTSDALE FDS	51,319	$4.443M	0.0%	$85.66	—	VNG RUS1000VAL	92206C714
MINT	PIMCO ETF TR	43,849	$4.42M	0.0%	$101.19	—	ENHAN SHRT MAT	72201R833
CIEN	CIENA CORP	232,326	$4.418M	0.0%	$22.79	-18.9%	COM NEW	171779309
ICLR	ICON PLC	58,588	$4.397M	0.0%	$62.15	+12.8%	SHS	G4705A100
—	POWERSHARES ETF TR II	183,323	$4.394M	0.0%	$24.26	—	VAR RATE PFD POR	73937B597
EQR	EQUITY RESIDENTIAL	58,523	$4.391M	0.0%	$40.77	+14.2%	SH BEN INT	29476L107
VDE	VANGUARD WORLD FDS	50,831	$4.362M	0.0%	$89.03	—	ENERGY ETF	92204A306
OKE	ONEOK INC NEW	146,165	$4.361M	0.0%	$25.72	-47.7%	COM	682680103
IFF	INTERNATIONAL FLAVORS&FRAGRA	38,000	$4.326M	0.0%	$80.46	+9.1%	COM	459506101
MTDR	MATADOR RES CO	227,002	$4.302M	0.0%	$21.95	-24.4%	COM	576485205
AKBA	AKEBIA THERAPEUTICS INC	445,000	$4.296M	0.0%	$24.08	-66.3%	COM	00972D105
XLU	SELECT SECTOR SPDR TR	86,450	$4.289M	0.0%	$45.84	—	SBI INT-UTILS	81369Y886
BEN	FRANKLIN RES INC	109,689	$4.285M	0.0%	$28.53	-23.5%	COM	354613101
—	HORIZON PHARMA PLC	258,308	$4.279M	0.0%	$14.32	—	SHS	G4617B105
XPO	XPO LOGISTICS INC	138,434	$4.249M	0.0%	$10.55	-17.3%	COM	983793100
HBAN	HUNTINGTON BANCSHARES INC	445,066	$4.246M	0.0%	$6.30	-2.8%	COM	446150104
MMS	MAXIMUS INC	80,603	$4.244M	0.0%	$46.24	+10.3%	COM	577933104
ET	ENERGY TRANSFER EQUITY L P	595,182	$4.243M	0.0%	$30.46	—	COM UT LTD PTN	29273V100
RWX	SPDR INDEX SHS FDS	102,238	$4.239M	0.0%	$41.04	—	DJ INTL RL ETF	78463X863
EW	EDWARDS LIFESCIENCES CORP	48,057	$4.238M	0.0%	$19.99	+38.1%	COM	28176E108
QUAL	ISHARES TR	64,418	$4.227M	0.0%	$62.41	—	MSCI USA QLT FAC	46432F339
—	DELPHI AUTOMOTIVE PLC	56,318	$4.223M	0.0%	$63.75	—	SHS	G27823106
—	CRANE CO	78,420	$4.223M	0.0%	$59.86	—	COM	224399105
STWD	STARWOOD PPTY TR INC	222,789	$4.215M	0.0%	$23.48	—	COM	85571B105
DVN	DEVON ENERGY CORP NEW	153,028	$4.198M	0.0%	$41.79	-59.4%	COM	25179M103
CME	CME GROUP INC	43,642	$4.191M	0.0%	$61.06	+3.2%	COM	12572Q105
VYX	NCR CORP NEW	138,965	$4.158M	0.0%	$17.16	-16.5%	COM	62886E108
HCA	HCA HOLDINGS INC	53,254	$4.157M	0.0%	$66.20	-1.9%	COM	40412C101
AMP	AMERIPRISE FINL INC	44,063	$4.142M	0.0%	$100.85	-27.8%	COM	03076C106
—	NEW YORK CMNTY BANCORP INC	260,142	$4.136M	0.0%	$16.31	—	COM	649445103
MDYG	SPDR SERIES TRUST	34,763	$4.121M	0.0%	$120.17	—	S&P 400 MDCP GRW	78464A821
OGE	OGE ENERGY CORP	143,599	$4.111M	0.0%	$32.36	-18.6%	COM	670837103
—	PIMCO DYNAMIC CR INCOME FD	235,277	$4.103M	0.0%	$20.20	—	COM SHS	72202D106
RCL	ROYAL CARIBBEAN CRUISES LTD	49,941	$4.1M	0.0%	$64.95	+7.1%	COM	V7780T103
MEI	METHODE ELECTRS INC	140,204	$4.098M	0.0%	$25.48	-12.8%	COM	591520200
GRMN	GARMIN LTD	102,009	$4.076M	0.0%	$31.62	-10.7%	SHS	H2906T109
—	B/E AEROSPACE INC	87,935	$4.057M	0.0%	$79.19	—	COM	073302101
—	INGERSOLL-RAND PLC	65,271	$4.047M	0.0%	$54.84	—	SHS	G47791101
AGO	ASSURED GUARANTY LTD	159,572	$4.037M	0.0%	$23.03	-9.9%	COM	G0585R106
—	DOUBLELINE INCOME SOLUTIONS	240,044	$4.036M	0.0%	$19.67	—	COM	258622109
SLV	ISHARES SILVER TRUST	272,915	$4.006M	0.0%	$17.14	—	ISHARES	46428Q109
WTFC	WINTRUST FINL CORP	89,954	$3.987M	0.0%	$48.14	-11.0%	COM	97650W108
PSMT	PRICESMART INC	47,126	$3.986M	0.0%	$84.61	-18.8%	COM	741511109
—	ACORDA THERAPEUTICS INC	150,104	$3.969M	0.0%	$33.15	—	COM	00484M106
—	SPECTRA ENERGY CORP	129,389	$3.957M	0.0%	$34.83	—	COM	847560109
EQT	EQT CORP	58,888	$3.956M	0.0%	$35.70	-17.5%	COM	26884L109
—	NEWFIELD EXPL CO	118,002	$3.925M	0.0%	$32.96	—	COM	651290108
MLM	MARTIN MARIETTA MATLS INC	24,645	$3.922M	0.0%	$108.74	+17.3%	COM	573284106
FNY	FIRST TR EXCNGE TRD ALPHADEX	135,705	$3.918M	0.0%	$30.96	—	MID CP GR ALPH	33737M102
CLDT	CHATHAM LODGING TR	182,514	$3.91M	0.0%	$21.83	—	COM	16208T102
—	VERIFONE SYS INC	138,207	$3.902M	0.0%	$28.50	—	COM	92342Y109
IRDM	IRIDIUM COMMUNICATIONS INC	494,982	$3.896M	0.0%	$8.61	-16.6%	COM	46269C102
—	NEENAH PAPER INC	60,904	$3.876M	0.0%	$58.56	—	COM	640079109
XLE	SELECT SECTOR SPDR TR	62,526	$3.87M	0.0%	$73.73	—	SBI INT-ENERGY	81369Y506
SSP	SCRIPPS E W CO OHIO	246,823	$3.848M	0.0%	$13.66	-3.3%	CL A NEW	811054402
—	SCANA CORP NEW	54,770	$3.841M	0.0%	$55.74	—	COM	80589M102
FLOT	ISHARES TR	76,151	$3.84M	0.0%	$50.70	—	FLTG RATE BD ETF	46429B655
ESS	ESSEX PPTY TR INC	16,418	$3.839M	0.0%	$139.98	+13.0%	COM	297178105
—	HEALTHSOUTH CORP	102,050	$3.838M	0.0%	$39.91	—	COM NEW	421924309
—	POWERSHARES ETF TRUST II	168,344	$3.824M	0.0%	$24.66	—	SENIOR LN PORT	73936Q769
CUK	CARNIVAL PLC	70,176	$3.81M	0.0%	$47.80	—	ADR	14365C103
VV	VANGUARD INDEX FDS	40,455	$3.804M	0.0%	$94.35	—	LARGE CAP ETF	922908637
LEG	LEGGETT & PLATT INC	78,343	$3.79M	0.0%	$42.89	+1.0%	COM	524660107
PANW	PALO ALTO NETWORKS INC	23,064	$3.763M	0.0%	$25.17	-2.3%	COM	697435105
ZD	J2 GLOBAL INC	60,706	$3.739M	0.0%	$45.83	+32.1%	COM	48123V102
FRI	FIRST TR S&P REIT INDEX FD	160,391	$3.735M	0.0%	$20.47	—	COM	33734G108
LEA	LEAR CORP	33,520	$3.726M	0.0%	$77.67	+13.5%	COM NEW	521865204
—	POWERSHARES GLOBAL ETF TRUST	144,718	$3.725M	0.0%	$24.90	—	INSUR NATL MUN	73936T474
—	IMPERVA INC	73,651	$3.719M	0.0%	$53.62	—	COM	45321L100
TLH	ISHARES	26,161	$3.702M	0.0%	$136.40	—	10-20 YR TRS ETF	464288653
DBEF	DBX ETF TR	144,682	$3.696M	0.0%	$27.22	—	XTRAK MSCI EAFE	233051200
BRO	BROWN & BROWN INC	103,084	$3.69M	0.0%	$14.18	+3.8%	COM	115236101
—	MULTI COLOR CORP	69,025	$3.681M	0.0%	$66.74	—	COM	625383104
—	ESTERLINE TECHNOLOGIES CORP	57,431	$3.678M	0.0%	$88.53	—	COM	297425100
—	LIBERTY INTERACTIVE CORP	145,604	$3.673M	0.0%	$26.77	—	INT COM SER A	53071M104
—	MOBILEYE N V AMSTELVEEN	97,901	$3.65M	0.0%	$42.42	—	ORD SHS	N51488117
KMX	CARMAX INC	71,416	$3.648M	0.0%	$52.22	-9.6%	COM	143130102
—	L-3 COMMUNICATIONS HLDGS INC	30,765	$3.648M	0.0%	$117.93	—	COM	502424104
—	SCRIPPS NETWORKS INTERACT IN	55,463	$3.632M	0.0%	$75.32	—	CL A COM	811065101
BR	BROADRIDGE FINL SOLUTIONS IN	61,112	$3.621M	0.0%	$42.38	+8.6%	COM	11133T103
TM	TOYOTA MOTOR CORP	34,046	$3.62M	0.0%	$124.19	—	SP ADR REP2COM	892331307
LAD	LITHIA MTRS INC	41,432	$3.617M	0.0%	$85.15	+0.9%	CL A	536797103
MOD	MODINE MFG CO	328,199	$3.613M	0.0%	$10.88	-22.0%	COM	607828100
PII	POLARIS INDS INC	36,573	$3.601M	0.0%	$116.08	-25.3%	COM	731068102
SGI	TEMPUR SEALY INTL INC	59,087	$3.592M	0.0%	$13.44	+10.2%	COM	88023U101
—	ALCOA INC	374,721	$3.591M	0.0%	$13.96	—	COM	013817101
—	POST PPTYS INC	60,033	$3.585M	0.0%	$55.76	—	COM	737464107
JACK	JACK IN THE BOX INC	56,077	$3.581M	0.0%	$61.41	+14.5%	COM	466367109
—	GUESS INC	190,334	$3.572M	0.0%	$18.77	—	COM	401617105
MAS	MASCO CORP	112,937	$3.552M	0.0%	$22.30	+6.7%	COM	574599106
—	BOTTOMLINE TECH DEL INC	116,537	$3.551M	0.0%	$30.47	—	COM	101388106
—	BANK OF THE OZARKS INC	84,584	$3.55M	0.0%	$47.51	—	COM	063904106
FR	FIRST INDUSTRIAL REALTY TRUS	155,980	$3.548M	0.0%	$19.82	—	COM	32054K103
FXH	FIRST TR EXCHANGE TRADED FD	63,589	$3.545M	0.0%	$55.48	—	HLTH CARE ALPH	33734X143
—	CENTRAL FD CDA LTD	294,834	$3.535M	0.0%	$11.80	—	CL A	153501101
—	CANADIAN PAC RY LTD	26,670	$3.535M	0.0%	$143.50	—	COM	13645T100
SAIA	SAIA INC	125,583	$3.534M	0.0%	$33.91	-27.2%	COM	78709Y105
RGR	STURM RUGER & CO INC	51,419	$3.52M	0.0%	$67.43	-3.3%	COM	864159108
—	KELLOGG CO	45,723	$3.499M	0.0%	$39.67	+22.7%	COM	487836108
—	KRISPY KREME DOUGHNUTS INC	224,376	$3.498M	0.0%	$16.21	—	COM	501014104
—	AMERICAN CAPITAL AGENCY CORP	187,535	$3.493M	0.0%	$20.27	—	COM	02503X105
—	NUVEEN MUN VALUE FD INC	333,104	$3.491M	0.0%	$9.54	—	COM	670928100
TDIV	FIRST TR EXCHANGE TRADED FD	129,465	$3.483M	0.0%	$26.27	—	NASD TECH DIV	33738R118
AYI	ACUITY BRANDS INC	15,953	$3.48M	0.0%	$163.07	+22.5%	COM	00508Y102
FULT	FULTON FINL CORP PA	259,597	$3.472M	0.0%	$8.37	+4.7%	COM	360271100
DIA	SPDR DOW JONES INDL AVRG ETF	19,647	$3.47M	0.0%	$174.45	—	UT SER 1	78467X109
—	CIGNA CORPORATION	25,215	$3.461M	0.0%	$103.54	—	COM	125509109
—	KIMBALL INTL INC	304,479	$3.456M	0.0%	$17.81	—	CL B	494274103
—	NIC INC	191,386	$3.45M	0.0%	$18.12	—	COM	62914B100
JKHY	HENRY JACK & ASSOC INC	40,737	$3.444M	0.0%	$54.60	+30.6%	COM	426281101
—	SUPER MICRO COMPUTER INC	101,017	$3.442M	0.0%	$30.52	—	COM	86800U104
M	MACYS INC	77,980	$3.439M	0.0%	$57.59	-28.2%	COM	55616P104
—	APACHE CORP	70,217	$3.427M	0.0%	$73.69	—	COM	037411105
—	MARATHON OIL CORP	307,717	$3.426M	0.0%	$19.22	—	COM	565849106
—	COMPUTER SCIENCES CORP	99,436	$3.419M	0.0%	$62.07	—	COM	205363104
FYX	FIRST TR SML CP CORE ALPHA F	75,760	$3.417M	0.0%	$49.13	—	COM SHS	33734Y109
DBJP	DBX ETF TR	101,836	$3.417M	0.0%	$38.09	—	XTRAK MSCI JAPN	233051507
—	TIME WARNER CABLE INC	16,660	$3.41M	0.0%	$164.34	—	COM	88732J207
INBK	FIRST INTERNET BANCORP	144,930	$3.387M	0.0%	$22.04	+14.1%	COM	320557101
—	COVANTA HLDG CORP	200,673	$3.384M	0.0%	$21.74	—	COM	22282E102
CPRT	COPART INC	82,962	$3.383M	0.0%	$4.50	+2.7%	COM	217204106
SPH	SUBURBAN PROPANE PARTNERS L	113,148	$3.382M	0.0%	$42.12	—	UNIT LTD PARTN	864482104
—	ZWEIG TOTAL RETURN FD INC	281,503	$3.375M	0.0%	$13.30	—	COM NEW	989837208
WRB	BERKLEY W R CORP	59,966	$3.37M	0.0%	$9.94	+23.1%	COM	084423102
PNW	PINNACLE WEST CAP CORP	44,889	$3.366M	0.0%	$41.40	+12.2%	COM	723484101
—	FOOT LOCKER INC	51,758	$3.341M	0.0%	$57.67	—	COM	344849104
—	INPHI CORP	99,722	$3.325M	0.0%	$33.34	—	COM	45772F107
FDS	FACTSET RESH SYS INC	21,874	$3.315M	0.0%	$97.19	+38.5%	COM	303075105
AAL	AMERICAN AIRLS GROUP INC	80,485	$3.301M	0.0%	$37.58	+2.5%	COM	02376R102
CCNE	CNB FINL CORP PA	187,523	$3.299M	0.0%	$12.33	+6.7%	COM	126128107
BXP	BOSTON PROPERTIES INC	25,893	$3.29M	0.0%	$78.03	+1.8%	COM	101121101
FTGC	FIRST TR EXCHAN TRADED FD VI	162,933	$3.287M	0.0%	$21.17	—	FST TR GLB FD	33739H101
FHN	FIRST HORIZON NATL CORP	249,884	$3.273M	0.0%	$9.49	-3.6%	COM	320517105
IYY	ISHARES TR	31,913	$3.271M	0.0%	$97.42	—	DOW JONES US ETF	464287846
TEX	TEREX CORP NEW	131,145	$3.264M	0.0%	$24.38	-14.1%	COM	880779103
MUNI	PIMCO ETF TR	60,110	$3.26M	0.0%	$53.30	—	INTER MUN BD ST	72201R866
IDCC	INTERDIGITAL INC	58,231	$3.239M	0.0%	$33.88	+42.5%	COM	45867G101
—	WADDELL & REED FINL INC	137,073	$3.227M	0.0%	$51.47	—	CL A	930059100
—	VALEANT PHARMACEUTICALS INTL	122,598	$3.224M	0.0%	$129.79	—	COM	91911K102
—	HOSPITALITY PPTYS TR	121,306	$3.222M	0.0%	$27.69	—	COM SH BEN INT	44106M102
BMO	BANK MONTREAL QUE	53,040	$3.218M	0.0%	$40.24	-8.5%	COM	063671101
ATO	ATMOS ENERGY CORP	43,303	$3.216M	0.0%	$43.29	+25.5%	COM	049560105
—	U S G CORP	129,492	$3.212M	0.0%	$31.33	—	COM NEW	903293405
—	YAHOO INC	86,737	$3.193M	0.0%	$36.47	—	COM	984332106
—	MACQUARIE INFRASTR CO LLC	47,283	$3.189M	0.0%	$71.43	—	MEMBERSHIP INT	55608B105
—	LIFELOCK INC	264,121	$3.187M	0.0%	$13.15	—	COM	53224V100
—	MFA FINL INC	465,135	$3.185M	0.0%	$6.74	—	COM	55272X102
CBT	CABOT CORP	65,852	$3.183M	0.0%	$36.21	-6.6%	COM	127055101
—	BLACKROCK BUILD AMER BD TR	138,129	$3.176M	0.0%	$22.74	—	SHS	09248X100
BCPC	BALCHEM CORP	51,058	$3.166M	0.0%	$54.49	+4.5%	COM	057665200
—	QUINTILES TRANSNATIO HLDGS I	48,485	$3.156M	0.0%	$68.67	—	COM	74876Y101
RYN	RAYONIER INC	127,589	$3.15M	0.0%	$32.25	—	COM	754907103
ZION	ZIONS BANCORPORATION	129,730	$3.141M	0.0%	$24.75	-7.1%	COM	989701107
EFX	EQUIFAX INC	27,445	$3.136M	0.0%	$80.15	+19.6%	COM	294429105
—	POWERSHARES ETF TR II	84,384	$3.132M	0.0%	$34.50	—	PWRSH S&P500HI	73937B654
OTEX	OPEN TEXT CORP	60,110	$3.113M	0.0%	$18.94	+1.9%	COM	683715106
DECK	DECKERS OUTDOOR CORP	51,938	$3.11M	0.0%	$12.82	-32.6%	COM	243537107
AAP	ADVANCE AUTO PARTS INC	19,389	$3.109M	0.0%	$126.79	+3.9%	COM	00751Y106
—	TESORO LOGISTICS LP	67,881	$3.099M	0.0%	$50.77	—	COM UNIT LP	88160T107
—	HEADWATERS INC	156,118	$3.097M	0.0%	$19.84	—	COM	42210P102
—	BAKER HUGHES INC	70,519	$3.09M	0.0%	$64.13	—	COM	057224107
—	POWERSHARES ETF TRUST	68,072	$3.085M	0.0%	$46.28	—	DYNA BUYBK ACH	73935X286
—	UMPQUA HLDGS CORP	194,347	$3.083M	0.0%	$15.95	—	COM	904214103
VGIT	VANGUARD SCOTTSDALE FDS	46,294	$3.069M	0.0%	$63.51	—	INT-TERM GOV	92206C706
CE	CELANESE CORP DEL	46,858	$3.069M	0.0%	$51.76	-0.9%	COM SER A	150870103
SNPS	SYNOPSYS INC	63,276	$3.064M	0.0%	$40.90	+7.9%	COM	871607107
MTB	M & T BK CORP	27,548	$3.058M	0.0%	$85.53	-4.2%	COM	55261F104
—	CORRECTIONS CORP AMER NEW	95,065	$3.047M	0.0%	$30.94	—	COM NEW	22025Y407
—	CAVIUM INC	49,793	$3.046M	0.0%	$50.29	—	COM	14964U108
WSFS	WSFS FINL CORP	93,304	$3.034M	0.0%	$27.68	+9.2%	COM	929328102
THG	HANOVER INS GROUP INC	33,465	$3.019M	0.0%	$50.48	+23.2%	COM	410867105
—	CHARTER COMMUNICATIONS INC D	14,834	$3.003M	0.0%	$172.82	—	CL A NEW	16117M305
—	XEROX CORP	269,022	$3.001M	0.0%	$11.75	—	COM	984121103
HOLX	HOLOGIC INC	86,831	$2.995M	0.0%	$34.64	+0.7%	COM	436440101
SPSB	SPDR SERIES TRUST	97,228	$2.978M	0.0%	$30.56	—	BARC SHT TR CP	78464A474
MKL	MARKEL CORP	3,334	$2.973M	0.0%	$663.09	+29.6%	COM	570535104
HUM	HUMANA INC	16,237	$2.972M	0.0%	$100.64	+59.1%	COM	444859102
—	CHESAPEAKE ENERGY CORP	721,266	$2.972M	0.0%	$23.38	—	COM	165167107
ARLP	ALLIANCE RES PARTNER L P	254,700	$2.968M	0.0%	$41.22	—	UT LTD PART	01877R108
PAG	PENSKE AUTOMOTIVE GRP INC	78,011	$2.957M	0.0%	$49.20	-27.6%	COM	70959W103
MRSH	MARSH & MCLENNAN COS INC	48,558	$2.951M	0.0%	$44.48	+6.6%	COM	571748102
—	HOLLYFRONTIER CORP	83,385	$2.944M	0.0%	$40.47	—	COM	436106108
—	MARKET VECTORS ETF TR	105,653	$2.943M	0.0%	$32.37	—	JR GOLD MINERS E	57061R544
NEM	NEWMONT MINING CORP	109,752	$2.918M	0.0%	$17.36	+4.7%	COM	651639106
EA	ELECTRONIC ARTS INC	43,977	$2.907M	0.0%	$64.17	-3.3%	COM	285512109
NTRS	NORTHERN TR CORP	44,442	$2.896M	0.0%	$50.83	-5.8%	COM	665859104
MCO	MOODYS CORP	29,907	$2.887M	0.0%	$86.40	-5.6%	COM	615369105
—	EATON VANCE LTD DUR INCOME F	218,966	$2.886M	0.0%	$13.49	—	COM	27828H105
BC	BRUNSWICK CORP	60,025	$2.881M	0.0%	$38.43	-5.1%	COM	117043109
—	POLYONE CORP	94,958	$2.872M	0.0%	$34.64	—	COM	73179P106
—	HEARTLAND PMT SYS INC	29,498	$2.848M	0.0%	$50.29	—	COM	42235N108
HSBC	HSBC HLDGS PLC	91,321	$2.842M	0.0%	$45.43	—	SPON ADR NEW	404280406
—	AGRIUM INC	32,056	$2.83M	0.0%	$93.88	—	COM	008916108
ABG	ASBURY AUTOMOTIVE GROUP INC	47,266	$2.827M	0.0%	$72.97	-25.4%	COM	043436104
—	CIT GROUP INC	90,995	$2.825M	0.0%	$41.53	—	COM NEW	125581801
—	WESTERN GAS PARTNERS LP	65,036	$2.823M	0.0%	$60.00	—	COM UNIT LP IN	958254104
SDOG	ALPS ETF TR	71,742	$2.793M	0.0%	$36.43	—	SECTR DIV DOGS	00162Q858
TXRH	TEXAS ROADHOUSE INC	64,004	$2.79M	0.0%	$24.77	+33.0%	COM	882681109
UGI	UGI CORP NEW	69,128	$2.785M	0.0%	$31.39	+15.5%	COM	902681105
VSS	VANGUARD INTL EQUITY INDEX F	29,770	$2.78M	0.0%	$98.25	—	FTSE SMCAP ETF	922042718
—	KNIGHT TRANSN INC	106,293	$2.779M	0.0%	$28.41	—	COM	499064103
IWB	ISHARES TR	24,314	$2.774M	0.0%	$113.34	—	RUS 1000 ETF	464287622
TSLA	TESLA MTRS INC	12,052	$2.769M	0.0%	$14.73	-10.7%	COM	88160R101
IPAC	ISHARES TR	59,621	$2.757M	0.0%	$48.10	—	CORE MSCI PAC	46434V696
TILE	INTERFACE INC	147,948	$2.743M	0.0%	$20.64	-18.6%	COM	458665304
—	ALLIANZGI NFJ DIVID INT & PR	223,605	$2.741M	0.0%	$17.63	—	COM	01883A107
COF	CAPITAL ONE FINL CORP	39,463	$2.736M	0.0%	$63.52	-12.8%	COM	14040H105
—	SUNOCO LOGISTICS PRTNRS L P	108,731	$2.726M	0.0%	$27.80	—	COM UNITS	86764L108
—	EATON VANCE TAX MNGD GBL DV	309,938	$2.721M	0.0%	$9.16	—	COM	27829F108
KIM	KIMCO RLTY CORP	94,164	$2.71M	0.0%	$16.36	+1.6%	COM	49446R109
—	TRIANGLE CAP CORP	131,356	$2.704M	0.0%	$22.38	—	COM	895848109
IFV	FIRST TR EXCHANGE TRADED FD	157,257	$2.695M	0.0%	$19.47	—	DORSEY WRIGHT	33738R886
—	STERLING BANCORP DEL	167,619	$2.671M	0.0%	$14.87	—	COM	85917A100
DHI	D R HORTON INC	87,654	$2.65M	0.0%	$24.43	+0.8%	COM	23331A109
AME	AMETEK INC NEW	52,911	$2.644M	0.0%	$47.23	-5.6%	COM	031100100
—	DUNKIN BRANDS GROUP INC	55,765	$2.631M	0.0%	$47.48	—	COM	265504100
A	AGILENT TECHNOLOGIES INC	66,012	$2.629M	0.0%	$36.90	-4.5%	COM	00846U101
EWY	ISHARES	49,535	$2.616M	0.0%	$49.85	—	MSCI STH KOR ETF	464286772
EMB	ISHARES	23,683	$2.613M	0.0%	$110.74	—	JP MOR EM MK ETF	464288281
BPOP	POPULAR INC	91,339	$2.612M	0.0%	$22.16	-9.8%	COM NEW	733174700
NDAQ	NASDAQ OMX GROUP INC	39,346	$2.61M	0.0%	$13.72	+27.9%	COM	631103108
WDFC	WD-40 CO	24,148	$2.608M	0.0%	$68.94	+28.4%	COM	929236107
ODFL	OLD DOMINION FGHT LINES INC	37,453	$2.607M	0.0%	$20.52	-4.0%	COM	679580100
THC	TENET HEALTHCARE CORP	89,579	$2.592M	0.0%	$46.75	-44.4%	COM NEW	88033G407
—	NUVEEN MUN OPPORTUNITY FD IN	175,879	$2.589M	0.0%	$13.98	—	COM	670984103
ALEX	ALEXANDER & BALDWIN INC NEW	70,086	$2.571M	0.0%	$39.52	—	COM	014491104
IMAX	IMAX CORP	82,563	$2.566M	0.0%	$31.70	-3.5%	COM	45245E109
—	VIACOM INC NEW	56,477	$2.558M	0.0%	$85.25	—	CL A	92553P102
WBS	WEBSTER FINL CORP CONN	71,087	$2.552M	0.0%	$31.71	+8.0%	COM	947890109
BIDU	BAIDU INC	13,361	$2.55M	0.0%	$152.65	—	SPON ADR REP A	056752108
—	BLACKROCK CORE BD TR	190,041	$2.545M	0.0%	$13.38	—	SHS BEN INT	09249E101
—	ALLEGHANY CORP DEL	5,110	$2.536M	0.0%	$479.66	—	COM	017175100
—	PACIFIC CONTINENTAL CORP	156,562	$2.525M	0.0%	$14.18	—	COM	69412V108
—	SCHULMAN A INC	92,722	$2.524M	0.0%	$33.39	—	COM	808194104
—	VECTREN CORP	49,853	$2.52M	0.0%	$40.47	—	COM	92240G101
MS	MORGAN STANLEY	100,621	$2.517M	0.0%	$25.22	-23.4%	COM NEW	617446448
VPU	VANGUARD WORLD FDS	23,377	$2.513M	0.0%	$99.22	—	UTILITIES ETF	92204A876
—	ISHARES	180,969	$2.508M	0.0%	$12.83	—	MSCI TAIWAN ETF	464286731
—	WELLS FARGO & CO NEW	2,081	$2.506M	0.0%	$1182.19	—	PERP PFD CNV A	949746804
—	TWITTER INC	151,565	$2.499M	0.0%	$25.42	—	COM	90184L102
DON	WISDOMTREE TR	28,987	$2.496M	0.0%	$78.68	—	MIDCAP DIVI FD	97717W505
—	TANGOE INC	313,580	$2.474M	0.0%	$7.89	—	COM	87582Y108
HRL	HORMEL FOODS CORP	57,099	$2.469M	0.0%	$26.36	+24.3%	COM	440452100
PGR	PROGRESSIVE CORP OHIO	70,020	$2.461M	0.0%	$22.46	+7.0%	COM	743315103
CNMD	CONMED CORP	58,600	$2.457M	0.0%	$39.50	-10.7%	COM	207410101
—	MARKET VECTORS ETF TR	79,879	$2.456M	0.0%	$29.27	—	MKT VECTR WIDE	57060U134
SFBS	SERVISFIRST BANCSHARES INC	55,297	$2.455M	0.0%	$14.56	+16.0%	COM	81768T108
—	INTERPUBLIC GROUP COS INC	107,005	$2.454M	0.0%	$13.97	+6.6%	COM	460690100
HDB	HDFC BANK LTD	39,969	$2.453M	0.0%	$59.09	—	ADR REPS 3 SHS	40415F101
WPC	W P CAREY INC	39,103	$2.434M	0.0%	$60.80	—	COM	92936U109
CFR	CULLEN FROST BANKERS INC	44,131	$2.432M	0.0%	$54.18	-28.4%	COM	229899109
—	MEDIVATION INC	52,869	$2.429M	0.0%	$95.58	—	COM	58501N101
HCSG	HEALTHCARE SVCS GRP INC	66,014	$2.429M	0.0%	$30.42	+14.2%	COM	421906108
—	FRONTIER COMMUNICATIONS CORP	434,253	$2.427M	0.0%	$5.66	—	COM	35906A108
UFI	UNIFI INC	105,512	$2.416M	0.0%	$29.81	-20.4%	COM NEW	904677200
RBC	RBC BEARINGS INC	32,888	$2.409M	0.0%	$64.59	-1.9%	COM	75524B104
—	EQT MIDSTREAM PARTNERS LP	32,365	$2.407M	0.0%	$75.56	—	UNIT LTD PARTN	26885B100
OLN	OLIN CORP	138,349	$2.403M	0.0%	$17.41	-33.1%	COM PAR $1	680665205
—	PLAINS GP HLDGS L P	275,870	$2.396M	0.0%	$20.97	—	SHS A REP LTPN	72651A108
VXF	VANGUARD INDEX FDS	28,809	$2.384M	0.0%	$83.66	—	EXTEND MKT ETF	922908652
CCOI	COGENT COMMUNICATIONS HLDGS	60,880	$2.374M	0.0%	$18.94	+12.1%	COM NEW	19239V302
CHRW	C H ROBINSON WORLDWIDE INC	31,764	$2.356M	0.0%	$54.07	+0.5%	COM NEW	12541W209
TMUS	T-MOBILE US INC	61,334	$2.349M	0.0%	$34.21	+6.6%	COM	872590104
COLB	COLUMBIA BKG SYS INC	78,059	$2.336M	0.0%	$16.76	+14.5%	COM	197236102
KRE	SPDR SERIES TRUST	61,739	$2.325M	0.0%	$42.81	—	S&P REGL BKG	78464A698
APAM	ARTISAN PARTNERS ASSET MGMT	75,350	$2.324M	0.0%	$15.52	-26.5%	CL A	04316A108
—	MB FINANCIAL INC NEW	71,626	$2.324M	0.0%	$31.09	—	COM	55264U108
HIG	HARTFORD FINL SVCS GROUP INC	50,426	$2.323M	0.0%	$33.55	+1.3%	COM	416515104
MPLX	MPLX LP	78,209	$2.322M	0.0%	$37.32	—	COM UNIT REP LTD	55336V100
—	POWERSHARES GLOBAL ETF TRUST	155,133	$2.313M	0.0%	$14.70	—	AGG PFD PORT	73936T565
BBY	BEST BUY INC	71,286	$2.312M	0.0%	$23.74	-10.8%	COM	086516101
—	TUPPERWARE BRANDS CORP	39,762	$2.304M	0.0%	$55.07	—	COM	899896104
—	BLACKROCK MUNIYIELD QLTY FD	152,471	$2.3M	0.0%	$13.84	—	COM	09254E103
XLB	SELECT SECTOR SPDR TR	51,267	$2.298M	0.0%	$46.77	—	SBI MATERIALS	81369Y100
FDL	FIRST TR MORNINGSTAR DIV LEA	89,324	$2.291M	0.0%	$25.65	—	SHS	336917109
FBT	FIRST TR EXCHANGE TRADED FD	27,740	$2.284M	0.0%	$89.62	—	NY ARCA BIOTECH	33733E203
XEL	XCEL ENERGY INC	54,450	$2.276M	0.0%	$24.09	+19.1%	COM	98389B100
ALK	ALASKA AIR GROUP INC	27,702	$2.272M	0.0%	$60.05	+14.0%	COM	011659109
—	FIREEYE INC	126,163	$2.269M	0.0%	$36.47	—	COM	31816Q101
PVH	PVH CORP	22,878	$2.267M	0.0%	$108.29	-28.4%	COM	693656100
FXO	FIRST TR EXCHANGE TRADED FD	100,129	$2.263M	0.0%	$23.11	—	FINLS ALPHADEX	33734X135
—	TWENTY FIRST CENTY FOX INC	80,834	$2.253M	0.0%	$33.24	—	CL A	90130A101
AMSF	AMERISAFE INC	42,838	$2.251M	0.0%	$17.70	+32.7%	COM	03071H100
HYS	PIMCO ETF TR	24,104	$2.241M	0.0%	$103.16	—	0-5 HIGH YIELD	72201R783
—	POWERSHARES ETF TRUST	39,293	$2.24M	0.0%	$54.62	—	CON STAPLE SEC	73935X393
—	DISH NETWORK CORP	48,264	$2.234M	0.0%	$66.21	—	CL A	25470M109
—	MARKET VECTORS ETF TR	28,769	$2.22M	0.0%	$77.00	—	RETAIL ETF	57060U225
—	KAYNE ANDERSON MLP INVT CO	133,909	$2.219M	0.0%	$20.35	—	COM	486606106
—	CREDIT SUISSE GROUP	156,800	$2.215M	0.0%	$21.78	—	SPONSORED ADR	225401108
—	COBIZ FINANCIAL INC	187,000	$2.211M	0.0%	$13.13	—	COM	190897108
ZTS	ZOETIS INC	49,764	$2.204M	0.0%	$35.31	+11.3%	CL A	98978V103
GGG	GRACO INC	26,236	$2.202M	0.0%	$21.15	+3.6%	COM	384109104
—	L BRANDS INC	25,065	$2.2M	0.0%	$82.77	—	COM	501797104
—	GABELLI DIVD & INCOME TR	118,905	$2.197M	0.0%	$19.71	—	COM	36242H104
—	TESORO CORP	25,515	$2.195M	0.0%	$78.16	—	COM	881609101
—	KAMAN CORP	51,390	$2.194M	0.0%	$41.65	—	COM	483548103
BANR	BANNER CORP	52,142	$2.192M	0.0%	$27.97	+3.7%	COM NEW	06652V208
—	POWERSHARES ETF TRUST II	63,322	$2.189M	0.0%	$37.78	—	DWA SC MOMNT PTF	73936Q744
SON	SONOCO PRODS CO	44,839	$2.179M	0.0%	$28.36	+7.7%	COM	835495102
QABA	FIRST TR NASDAQ ABA CMNTY BK	59,285	$2.178M	0.0%	$38.58	—	UT COM SHS ETF	33736Q104
WYNN	WYNN RESORTS LTD	23,309	$2.178M	0.0%	$67.57	-3.5%	COM	983134107
QCRH	QCR HOLDINGS INC	90,516	$2.158M	0.0%	$17.06	+26.2%	COM	74727A104
—	DONNELLEY R R & SONS CO	131,366	$2.154M	0.0%	$16.18	—	COM	257867101
—	TESSERA TECHNOLOGIES INC	69,237	$2.145M	0.0%	$26.95	—	COM	88164L100
—	JUNIPER NETWORKS INC	83,932	$2.141M	0.0%	$25.46	—	COM	48203R104
RPM	RPM INTL INC	45,219	$2.141M	0.0%	$44.40	-6.7%	COM	749685103
—	THE ADT CORPORATION	51,795	$2.137M	0.0%	$32.99	—	COM	00101J106
—	FLIR SYS INC	64,805	$2.134M	0.0%	$31.75	—	COM	302445101
—	LAZARD LTD	54,634	$2.121M	0.0%	$46.09	—	SHS A	G54050102
BOH	BANK HAWAII CORP	30,991	$2.117M	0.0%	$39.71	+10.6%	COM	062540109
—	BEMIS INC	40,727	$2.108M	0.0%	$49.22	—	COM	081437105
—	STAPLES INC	190,839	$2.107M	0.0%	$11.22	—	COM	855030102
—	SYMANTEC CORP	113,955	$2.095M	0.0%	$20.96	—	COM	871503108
ULTA	ULTA SALON COSMETCS & FRAG I	10,758	$2.084M	0.0%	$119.53	+45.8%	COM	90384S303
—	MARKET VECTORS ETF TR	118,152	$2.082M	0.0%	$17.57	—	MKTVEC SMUNETF	57060U803
—	AMTRUST FINL SVCS INC	80,422	$2.082M	0.0%	$43.32	—	COM	032359309
CNC	CENTENE CORP DEL	33,651	$2.072M	0.0%	$22.56	+32.3%	COM	15135B101
—	TCP CAP CORP	138,484	$2.065M	0.0%	$16.47	—	COM	87238Q103
—	GOLDCORP INC NEW	127,158	$2.063M	0.0%	$21.09	—	COM	380956409
GT	GOODYEAR TIRE & RUBR CO	62,273	$2.053M	0.0%	$31.70	-4.9%	COM	382550101
PRI	PRIMERICA INC	45,955	$2.047M	0.0%	$47.18	-8.4%	COM	74164M108
FVD	FIRST TR VALUE LINE DIVID IN	79,509	$2.046M	0.0%	$24.36	—	SHS	33734H106
LPL	LG DISPLAY CO LTD	178,965	$2.045M	0.0%	$13.81	—	SPONS ADR REP	50186V102
XYL	XYLEM INC	49,880	$2.041M	0.0%	$30.10	+8.4%	COM	98419M100
HFWA	HERITAGE FINL CORP WASH	115,750	$2.033M	0.0%	$17.04	+3.4%	COM	42722X106
SURE	ADVISORSHARES TR	36,137	$2.032M	0.0%	$54.18	—	TRIMTABS FLT	00768Y818
DLTR	DOLLAR TREE INC	24,651	$2.031M	0.0%	$61.76	+27.7%	COM	256746108
—	HFF INC	73,702	$2.028M	0.0%	$32.91	—	CL A	40418F108
—	HESS CORP	38,478	$2.025M	0.0%	$61.13	—	COM	42809H107
TTC	TORO CO	23,478	$2.022M	0.0%	$33.30	+15.4%	COM	891092108
—	EATON VANCE CORP	60,240	$2.019M	0.0%	$37.19	—	COM NON VTG	278265103
—	SVB FINL GROUP	19,655	$2.006M	0.0%	$122.83	—	COM	78486Q101
SMFG	SUMITOMO MITSUI FINL GROUP I	332,884	$2M	0.0%	$7.58	—	SPONSORED ADR	86562M209
TDS	TELEPHONE & DATA SYS INC	66,127	$1.99M	0.0%	$25.88	-2.5%	COM NEW	879433829
—	EATON VANCE MUN BD FD	149,606	$1.99M	0.0%	$12.16	—	COM	27827X101
—	DISCOVERY COMMUNICATNS NEW	73,407	$1.983M	0.0%	$33.88	—	COM SER C	25470F302
VMBS	VANGUARD SCOTTSDALE FDS	37,092	$1.983M	0.0%	$51.86	—	MORTG-BACK SEC	92206C771
—	BLACKROCK MUNICIPL INC QLTY	131,476	$1.98M	0.0%	$14.15	—	COM	092479104
HTGC	HERCULES TECH GROWTH CAP INC	164,542	$1.976M	0.0%	$15.15	-26.6%	COM	427096508
—	OWENS ILL INC	123,117	$1.965M	0.0%	$19.77	—	COM NEW	690768403
—	CHINA MOBILE LIMITED	35,432	$1.964M	0.0%	$50.03	—	SPONSORED ADR	16941M109
—	POWERSHARES DB CMDTY IDX TRA	147,843	$1.964M	0.0%	$14.17	—	UNIT BEN INT	73935S105
—	CENTERSTATE BANKS INC	131,685	$1.961M	0.0%	$11.78	—	COM	15201P109
CNK	CINEMARK HOLDINGS INC	54,690	$1.96M	0.0%	$29.33	-7.4%	COM	17243V102
—	FIRST TR SR FLG RTE INCM FD	152,103	$1.957M	0.0%	$13.31	—	COM	33733U108
—	LEGG MASON INC	56,403	$1.955M	0.0%	$54.36	—	COM	524901105
—	NUVEEN CR STRATEGIES INCM FD	245,934	$1.945M	0.0%	$9.01	—	COM SHS	67073D102
MXL	MAXLINEAR INC	105,052	$1.942M	0.0%	$10.98	+44.4%	CL A	57776J100
EFG	ISHARES	29,487	$1.94M	0.0%	$68.55	—	EAFE GRWTH ETF	464288885
PTC	PTC INC	58,273	$1.932M	0.0%	$36.76	-16.0%	COM	69370C100
IBN	ICICI BK LTD	269,306	$1.928M	0.0%	$11.05	—	ADR	45104G104
RRC	RANGE RES CORP	59,034	$1.912M	0.0%	$47.08	-41.0%	COM	75281A109
NTTYY	NIPPON TELEG & TEL CORP	44,042	$1.906M	0.0%	$38.46	—	SPONSORED ADR	654624105
—	BLACKROCK INTL GRWTH & INC T	321,210	$1.902M	0.0%	$6.31	—	COM BENE INTER	092524107
ROK	ROCKWELL AUTOMATION INC	16,694	$1.898M	0.0%	$89.96	-6.7%	COM	773903109
—	MAXIM INTEGRATED PRODS INC	51,481	$1.893M	0.0%	$33.94	—	COM	57772K101
TER	TERADYNE INC	87,398	$1.886M	0.0%	$17.99	+2.4%	COM	880770102
ING	ING GROEP N V	157,681	$1.881M	0.0%	$14.80	—	SPONSORED ADR	456837103
—	SPLUNK INC	38,439	$1.881M	0.0%	$58.92	—	COM	848637104
GNTX	GENTEX CORP	119,688	$1.879M	0.0%	$16.19	-10.1%	COM	371901109
INCY	INCYTE CORP	25,912	$1.878M	0.0%	$81.33	-8.4%	COM	45337C102
EPP	ISHARES	47,790	$1.874M	0.0%	$38.39	—	MSCI PAC JP ETF	464286665
—	NUVEEN PREM INCOME MUN FD	128,189	$1.868M	0.0%	$13.18	—	COM	67062T100
—	GROUPE CGI INC	39,102	$1.868M	0.0%	$40.47	—	CL A SUB VTG	39945C109
TELFY	TELEFONICA S A	167,796	$1.867M	0.0%	$14.32	—	SPONSORED ADR	879382208
—	PATTERSON COMPANIES INC	39,831	$1.854M	0.0%	$42.77	—	COM	703395103
—	MARKET VECTORS ETF TR	91,152	$1.85M	0.0%	$18.84	—	MKTVEC LMUNETF	57060U886
TRGP	TARGA RES CORP	61,904	$1.847M	0.0%	$28.41	-47.0%	COM	87612G101
ERIC	ERICSSON	182,431	$1.829M	0.0%	$11.93	—	ADR B SEK 10	294821608
TKR	TIMKEN CO	54,578	$1.828M	0.0%	$42.26	-31.4%	COM	887389104
—	NUVEEN PERFORMANCE PLUS MUN	116,476	$1.826M	0.0%	$14.80	—	COM	67062P108
—	TECH DATA CORP	23,781	$1.826M	0.0%	$66.62	—	COM	878237106
RLI	RLI CORP	27,040	$1.808M	0.0%	$14.47	+54.9%	COM	749607107
—	RYDEX ETF TRUST	19,238	$1.804M	0.0%	$89.81	—	GUG S&P500EQWTTE	78355W817
TDC	TERADATA CORP DEL	68,654	$1.8M	0.0%	$43.77	-43.5%	COM	88076W103
LNT	ALLIANT ENERGY CORP	24,121	$1.792M	0.0%	$18.81	+31.5%	COM	018802108
MATX	MATSON INC	44,596	$1.791M	0.0%	$21.94	+48.7%	COM	57686G105
VNO	VORNADO RLTY TR	18,955	$1.79M	0.0%	$114.32	—	SH BEN INT	929042109
KEY	KEYCORP NEW	161,893	$1.788M	0.0%	$8.69	-14.4%	COM	493267108
CPT	CAMDEN PPTY TR	21,258	$1.788M	0.0%	$48.49	+6.8%	SH BEN INT	133131102
—	THERAPEUTICSMD INC	277,243	$1.774M	0.0%	$6.36	—	COM	88338N107
—	FIRST TR INTER DUR PFD & IN	78,404	$1.768M	0.0%	$22.55	—	COM	33718W103
—	PDC ENERGY INC	29,700	$1.766M	0.0%	$59.59	—	COM	69327R101
—	TORTOISE ENERGY INFRSTRCTR C	71,683	$1.761M	0.0%	$31.21	—	COM	89147L100
—	ATHENAHEALTH INC	12,635	$1.754M	0.0%	$150.59	—	COM	04685W103
—	CLAYMORE EXCHANGE TRD FD TR	76,900	$1.741M	0.0%	$22.74	—	GUGG CRP BD 2017	18383M548
—	FOX CHASE BANCORP INC NEW	90,000	$1.739M	0.0%	$16.67	—	COM	35137T108
—	TOTAL SYS SVCS INC	36,517	$1.737M	0.0%	$33.64	—	COM	891906109
BTI	BRITISH AMERN TOB PLC	14,827	$1.731M	0.0%	$110.47	—	SPONSORED ADR	110448107
—	BLACKROCK MUN INCOME TR	112,943	$1.721M	0.0%	$14.95	—	BRIC ETF	09248F109
—	KKR & CO L P DEL	117,056	$1.717M	0.0%	$22.40	—	COM UNITS	48248M102
—	INVESCO TR INVT GRADE MUNS	122,645	$1.714M	0.0%	$12.88	—	COM	46131M106
SUPN	SUPERNUS PHARMACEUTICALS INC	112,210	$1.711M	0.0%	$10.35	+26.1%	COM	868459108
—	WASTE CONNECTIONS INC	26,465	$1.71M	0.0%	$48.24	—	COM	941053100
EAT	BRINKER INTL INC	37,229	$1.71M	0.0%	$47.91	-13.2%	COM	109641100
—	FEDERAL REALTY INVT TR	10,950	$1.709M	0.0%	$137.88	—	SH BEN INT NEW	313747206
—	ITC HLDGS CORP	39,382	$1.708M	0.0%	$35.54	—	COM	465685105
—	CTRIP COM INTL LTD	38,472	$1.703M	0.0%	$46.15	—	AMERICAN DEP SHS	22943F100
—	NUVEEN SELECT MAT MUN FD	160,919	$1.701M	0.0%	$10.65	—	SH BEN INT	67061T101
PSK	SPDR SERIES TRUST	37,688	$1.698M	0.0%	$45.05	—	WELLS FG PFD ETF	78464A292
VEEV	VEEVA SYS INC	67,805	$1.697M	0.0%	$27.08	-9.5%	CL A COM	922475108
—	BARRICK GOLD CORP	124,737	$1.694M	0.0%	$12.20	—	COM	067901108
—	TERRITORIAL BANCORP INC	65,000	$1.694M	0.0%	$21.73	—	COM	88145X108
AEM	AGNICO EAGLE MINES LTD	46,823	$1.693M	0.0%	$25.09	+9.2%	COM	008474108
—	SPECTRA ENERGY PARTNERS LP	35,136	$1.691M	0.0%	$47.72	—	COM	84756N109
BYD	BOYD GAMING CORP	81,803	$1.689M	0.0%	$17.53	-5.4%	COM	103304101
SYNA	SYNAPTICS INC	21,101	$1.681M	0.0%	$67.42	+12.5%	COM	87157D109
CMS	CMS ENERGY CORP	39,564	$1.678M	0.0%	$20.88	+40.2%	COM	125896100
RJF	RAYMOND JAMES FINANCIAL INC	35,216	$1.677M	0.0%	$31.45	-15.8%	COM	754730109
CTAS	CINTAS CORP	18,634	$1.674M	0.0%	$18.44	+5.2%	COM	172908105
—	MANITEX INTL INC	319,928	$1.672M	0.0%	$9.64	—	COM	563420108
—	TRANSCANADA CORP	42,535	$1.671M	0.0%	$38.39	—	COM	89353D107
SJNK	SPDR SER TR	64,567	$1.666M	0.0%	$28.09	—	SHT TRM HGH YLD	78468R408
—	SIX FLAGS ENTMT CORP NEW	29,948	$1.662M	0.0%	$53.05	—	COM	83001A102
—	ULTIMATE SOFTWARE GROUP INC	8,598	$1.662M	0.0%	$142.97	—	COM	90385D107
WKC	WORLD FUEL SVCS CORP	34,190	$1.661M	0.0%	$43.27	-0.8%	COM	981475106
PLD	PROLOGIS INC	37,614	$1.661M	0.0%	$30.19	0.0%	COM	74340W103
—	THOMSON REUTERS CORP	40,786	$1.651M	0.0%	$38.69	—	COM	884903105
CSGP	COSTAR GROUP INC	8,750	$1.647M	0.0%	$18.64	-5.0%	COM	22160N109
—	VOYA PRIME RATE TR	325,700	$1.642M	0.0%	$5.26	—	SH BEN INT	92913A100
TTEK	TETRA TECH INC NEW	55,033	$1.641M	0.0%	$5.23	+1.7%	COM	88162G103
RY	ROYAL BK CDA MONTREAL QUE	28,432	$1.637M	0.0%	$63.38	-18.2%	COM	780087102
OC	OWENS CORNING NEW	34,619	$1.636M	0.0%	$44.88	-1.0%	COM	690742101
ICF	ISHARES TR	15,856	$1.636M	0.0%	$90.48	—	COHEN&STEER REIT	464287564
—	HD SUPPLY HLDGS INC	49,162	$1.626M	0.0%	$30.05	—	COM	40416M105
SPIB	SPDR SERIES TRUST	47,367	$1.624M	0.0%	$34.28	—	INTR TRM CORP BD	78464A375
VRTX	VERTEX PHARMACEUTICALS INC	20,391	$1.621M	0.0%	$118.13	-23.4%	COM	92532F100
ITA	ISHARES	13,833	$1.618M	0.0%	$112.65	—	U.S. AER&DEF ETF	464288760
BWX	SPDR SERIES TRUST	28,908	$1.611M	0.0%	$57.08	—	BRCLYS INTL ETF	78464A516
—	SPECTRUM BRANDS HLDGS INC	14,748	$1.61M	0.0%	$94.49	—	COM	84763R101
—	BERRY PLASTICS GROUP INC	44,475	$1.608M	0.0%	$33.19	—	COM	08579W103
SNN	SMITH & NEPHEW PLC	48,273	$1.608M	0.0%	$39.77	—	SPDN ADR NEW	83175M205
MDU	MDU RES GROUP INC	82,465	$1.605M	0.0%	$7.51	-33.2%	COM	552690109
—	ROYCE VALUE TR INC	136,478	$1.598M	0.0%	$14.82	—	COM	780910105
IHI	ISHARES	13,035	$1.596M	0.0%	$122.44	—	U.S. MED DVC ETF	464288810
ANF	ABERCROMBIE & FITCH CO	50,570	$1.596M	0.0%	$23.90	-3.3%	CL A	002896207
—	SENIOR HSG PPTYS TR	89,184	$1.596M	0.0%	$22.05	—	SH BEN INT	81721M109
—	DIAMOND OFFSHORE DRILLING IN	73,243	$1.588M	0.0%	$19.96	—	COM	25271C102
—	IHS INC	12,688	$1.575M	0.0%	$118.89	—	CL A	451734107
—	LIBERTY MEDIA CORP DELAWARE	41,292	$1.57M	0.0%	$38.67	—	COM SER C	531229300
MKTX	MARKETAXESS HLDGS INC	12,555	$1.568M	0.0%	$55.94	+86.0%	COM	57060D108
—	PIMCO CORPORATE INCOME STRAT	113,935	$1.567M	0.0%	$13.75	—	COM	72200U100
ENB	ENBRIDGE INC	40,144	$1.562M	0.0%	$20.50	-6.3%	COM	29250N105
MSM	MSC INDL DIRECT INC	20,453	$1.558M	0.0%	$70.28	-4.7%	CL A	553530106
LYG	LLOYDS BANKING GROUP PLC	394,437	$1.557M	0.0%	$4.72	—	SPONSORED ADR	539439109
WU	WESTERN UN CO	80,534	$1.554M	0.0%	$18.10	—	COM	959802109
—	LEUCADIA NATL CORP	96,151	$1.554M	0.0%	$23.55	—	COM	527288104
MSCI	MSCI INC	20,867	$1.546M	0.0%	$43.29	+43.5%	COM	55354G100
LNC	LINCOLN NATL CORP IND	39,311	$1.542M	0.0%	$35.29	-24.1%	COM	534187109
—	AERIE PHARMACEUTICALS INC	126,808	$1.542M	0.0%	$28.10	—	COM	00771V108
EFAV	ISHARES TR	23,153	$1.538M	0.0%	$65.95	—	EAFE MIN VOL ETF	46429B689
AVB	AVALONBAY CMNTYS INC	8,070	$1.535M	0.0%	$113.04	+11.8%	COM	053484101
—	EATON VANCE MUN INCOME TERM	77,333	$1.527M	0.0%	$19.75	—	SHS	27829U105
—	SPDR SERIES TRUST	50,163	$1.522M	0.0%	$34.32	—	S&P OILGAS EXP	78464A730
CBRL	CRACKER BARREL OLD CTRY STOR	9,911	$1.515M	0.0%	$80.29	+11.8%	COM	22410J106
GOVT	ISHARES TR	58,691	$1.514M	0.0%	$25.46	—	CORE US TR BD	46429B267
—	BLACKROCK RES & COMM STRAT T	209,825	$1.513M	0.0%	$7.12	—	SHS	09257A108
—	INVESCO QUALITY MUNI INC TRS	114,400	$1.512M	0.0%	$12.32	—	COM	46133G107
DLB	DOLBY LABORATORIES INC	34,689	$1.507M	0.0%	$31.91	+2.0%	COM	25659T107
—	EXPRESS INC	70,122	$1.5M	0.0%	$17.71	—	COM	30219E103
—	CEMPRA INC	85,239	$1.493M	0.0%	$24.71	—	COM	15130J109
—	DOMINION RES INC VA NEW	29,635	$1.491M	0.0%	$49.47	—	UNIT 99/99/9999	25746U869
SPTL	SPDR SERIES TRUST	19,755	$1.489M	0.0%	$75.37	—	BRCLYS LG TRS ET	78464A664
PHYS	SPROTT PHYSICAL GOLD TRUST	146,588	$1.487M	0.0%	$9.99	—	UNIT	85207H104
—	ATRION CORP	3,750	$1.483M	0.0%	$358.11	—	COM	049904105
IDXX	IDEXX LABS INC	18,903	$1.48M	0.0%	$69.47	+3.6%	COM	45168D104
BBT	BERKSHIRE HILLS BANCORP INC	54,960	$1.478M	0.0%	$21.40	-6.9%	COM	084680107
—	BLACKROCK MUNIHLDNGS CALI QL	93,630	$1.476M	0.0%	$14.05	—	COM	09254L107
—	C1 FINL INC	60,000	$1.452M	0.0%	$18.30	—	COM	12591N109
ALLY	ALLY FINL INC	77,466	$1.45M	0.0%	$15.49	-15.0%	COM	02005N100
—	ALPINE TOTAL DYNAMIC DIVID F	192,942	$1.447M	0.0%	$8.39	—	COM SH BEN INT N	021060207
—	POWERSHARES ETF TRUST	34,321	$1.447M	0.0%	$42.28	—	DYN SFTWR PORT	73935X773
SIG	SIGNET JEWELERS LIMITED	11,650	$1.445M	0.0%	$90.18	+3.5%	SHS	G81276100
NVGS	NAVIGATOR HOLDINGS LTD	89,288	$1.442M	0.0%	$19.40	-27.3%	SHS	Y62132108
—	POWERSHARES ETF TRUST	44,069	$1.431M	0.0%	$32.21	—	DYN FD & BEV	73935X849
WT	WISDOMTREE INVTS INC	125,163	$1.429M	0.0%	$19.64	-38.9%	COM	97717P104
XBI	SPDR SERIES TRUST	27,680	$1.429M	0.0%	$98.24	—	S&P BIOTECH	78464A870
PPC	PILGRIMS PRIDE CORP NEW	56,133	$1.425M	0.0%	$22.40	+3.6%	COM	72147K108
L	LOEWS CORP	37,212	$1.424M	0.0%	$35.91	-2.2%	COM	540424108
—	PIEDMONT NAT GAS INC	23,711	$1.419M	0.0%	$38.27	—	COM	720186105
—	CLAYMORE EXCHANGE TRD FD TR	43,328	$1.415M	0.0%	$32.59	—	GUG RAYM JAMES S	18383M613
BIGGQ	BIG LOTS INC	31,264	$1.415M	0.0%	$32.53	-4.5%	COM	089302103
—	INVESCO MUN OPPORTUNITY TR	101,258	$1.414M	0.0%	$13.85	—	COM	46132C107
—	ROCKWELL COLLINS INC	15,310	$1.412M	0.0%	$84.17	—	COM	774341101
PAAS	PAN AMERICAN SILVER CORP	129,691	$1.41M	0.0%	$9.81	-12.7%	COM	697900108
—	TALLGRASS ENERGY PARTNERS LP	36,787	$1.409M	0.0%	$40.22	—	COM UNIT	874697105
IT	GARTNER INC	15,772	$1.408M	0.0%	$79.88	+5.8%	COM	366651107
—	ALLIANZGI CONV & INCOME FD I	288,416	$1.407M	0.0%	$5.28	—	COM	018825109
—	TSAKOS ENERGY NAVIGATION LTD	227,174	$1.404M	0.0%	$7.53	—	SHS	G9108L108
CPB	CAMPBELL SOUP CO	21,965	$1.402M	0.0%	$34.54	+24.6%	COM	134429109
VMI	VALMONT INDS INC	11,298	$1.399M	0.0%	$139.53	-20.5%	COM	920253101
MELI	MERCADOLIBRE INC	11,834	$1.395M	0.0%	$114.78	-10.4%	COM	58733R102
CAKE	CHEESECAKE FACTORY INC	26,286	$1.395M	0.0%	$38.97	+3.1%	COM	163072101
IDU	ISHARES TR	11,275	$1.394M	0.0%	$123.64	—	U.S. UTILITS ETF	464287697
ILMN	ILLUMINA INC	8,586	$1.39M	0.0%	$168.05	-9.0%	COM	452327109
PRGS	PROGRESS SOFTWARE CORP	57,600	$1.389M	0.0%	$24.45	+0.5%	COM	743312100
—	UBS AG JERSEY BRH	57,668	$1.387M	0.0%	$24.73	—	ALERIAN INFRST	902641646
—	LIBERTY GLOBAL PLC	36,776	$1.38M	0.0%	$42.49	—	SHS CL C	G5480U120
—	HERITAGE OAKS BANCORP	176,500	$1.375M	0.0%	$8.26	—	COM	42724R107
—	MALLINCKRODT PUB LTD CO	22,451	$1.375M	0.0%	$103.52	—	SHS	G5785G107
GBF	ISHARES	11,945	$1.375M	0.0%	$114.20	—	GOV/CRED BD ETF	464288596
IGV	ISHARES TR	13,635	$1.373M	0.0%	$96.00	—	NA TEC-SFTWR ETF	464287515
NDSN	NORDSON CORP	18,024	$1.37M	0.0%	$63.94	-7.1%	COM	655663102
—	COHEN & STEERS INFRASTRUCTUR	69,045	$1.368M	0.0%	$20.77	—	COM	19248A109
SEIC	SEI INVESTMENTS CO	31,784	$1.367M	0.0%	$36.58	-0.9%	COM	784117103
—	MARINE HARVEST ASA	89,185	$1.366M	0.0%	$13.56	—	SPONSORED ADR	56824R205
—	CREE INC	46,603	$1.356M	0.0%	$29.78	—	COM	225447101
RIO	RIO TINTO PLC	47,933	$1.355M	0.0%	$35.79	—	SPONSORED ADR	767204100
NCLH	NORWEGIAN CRUISE LINE HLDGS	24,491	$1.354M	0.0%	$47.27	+1.9%	SHS	G66721104
—	ADAMS EXPRESS CO	106,821	$1.351M	0.0%	$12.95	—	COM	006212104
—	MEDIDATA SOLUTIONS INC	34,864	$1.35M	0.0%	$46.39	—	COM	58471A105
—	POWERSHARES ETF TRUST	38,123	$1.346M	0.0%	$32.99	—	AERSPC DEF PTF	73935X690
—	ISHARES	49,018	$1.344M	0.0%	$29.80	—	17 AMT-FREE ETF	464289271
PRLB	PROTO LABS INC	17,419	$1.343M	0.0%	$72.11	-10.5%	COM	743713109
FDP	FRESH DEL MONTE PRODUCE INC	31,856	$1.34M	0.0%	$31.95	+4.8%	ORD	G36738105
AIZ	ASSURANT INC	17,232	$1.33M	0.0%	$56.19	+11.0%	COM	04621X108
—	CURRENCYSHARES SWISS FRANC T	13,195	$1.322M	0.0%	$100.19	—	SWISS FRANC SH	23129V109
UAL	UNITED CONTL HLDGS INC	22,131	$1.32M	0.0%	$55.08	-3.6%	COM	910047109
—	WESTERN REFNG LOGISTICS LP	56,372	$1.316M	0.0%	$24.54	—	COM UNIT REP LTP	95931Q205
PENN	PENN NATL GAMING INC	78,824	$1.315M	0.0%	$14.42	-0.6%	COM	707569109
ESLT	ELBIT SYS LTD	13,985	$1.312M	0.0%	$76.69	0.0%	ORD	M3760D101
—	BED BATH & BEYOND INC	26,383	$1.31M	0.0%	$59.79	—	COM	075896100
PHG	KONINKLIJKE PHILIPS N V	45,876	$1.31M	0.0%	$27.83	—	NY REG SH NEW	500472303
—	BLACKROCK MUNIHLDS INVSTM QL	86,286	$1.308M	0.0%	$13.58	—	COM	09254P108
RS	RELIANCE STEEL & ALUMINUM CO	18,891	$1.307M	0.0%	$61.54	-1.7%	COM	759509102
—	SUN HYDRAULICS CORP	39,350	$1.305M	0.0%	$42.18	—	COM	866942105
—	LIBERTY PPTY TR	38,716	$1.296M	0.0%	$35.84	—	SH BEN INT	531172104
EFV	ISHARES	28,775	$1.291M	0.0%	$54.23	—	EAFE VALUE ETF	464288877
—	DELHAIZE GROUP	49,435	$1.284M	0.0%	$25.97	—	SPONSORED ADR	29759W101
PSA	PUBLIC STORAGE	4,647	$1.282M	0.0%	$123.86	+37.3%	COM	74460D109
—	TWO HBRS INVT CORP	161,416	$1.281M	0.0%	$9.89	—	COM	90187B101
—	PROSHARES TR	47,197	$1.278M	0.0%	$27.08	—	PSHS SH MSCI EMR	74347R396
—	PROSHARES TR	62,341	$1.273M	0.0%	$20.42	—	PSHS SHRT S&P500	74347R503
LEMB	ISHARES	29,251	$1.271M	0.0%	$39.70	—	EM MKTS CURR ETF	464286517
XMVFX	BLACKROCK MUNIVEST FD INC	117,558	$1.268M	0.0%	$10.67	—	COM	09253R105
—	PIMCO DYNAMIC INCOME FD	48,610	$1.266M	0.0%	$27.12	—	SHS	72201Y101
IHF	ISHARES	10,347	$1.262M	0.0%	$122.64	—	US HLTHCR PR ETF	464288828
—	AGL RES INC	19,327	$1.261M	0.0%	$49.35	—	COM	001204106
—	SKECHERS U S A INC	41,366	$1.26M	0.0%	$32.82	—	CL A	830566105
EWBC	EAST WEST BANCORP INC	38,725	$1.258M	0.0%	$29.88	-13.1%	COM	27579R104
—	CLAYMORE EXCHANGE TRD FD TR	59,541	$1.257M	0.0%	$21.15	—	GUG BULL2018 E	18383M530
—	CIMAREX ENERGY CO	12,892	$1.254M	0.0%	$105.17	—	COM	171798101
EPR	EPR PPTYS	18,821	$1.254M	0.0%	$57.14	—	COM SH BEN INT	26884U109
—	ISHARES TR	79,847	$1.252M	0.0%	$16.69	—	MSCI UTD KNGDM	46434V548
FRCB	FIRST REP BK SAN FRANCISCO C	18,747	$1.249M	0.0%	$54.56	+11.7%	COM	33616C100
—	SUPERIOR ENERGY SVCS INC	93,214	$1.248M	0.0%	$21.80	—	COM	868157108
MIDD	MIDDLEBY CORP	11,658	$1.243M	0.0%	$112.95	-16.8%	COM	596278101
—	POWERSHARES ETF TRUST	65,930	$1.239M	0.0%	$18.73	—	FINL PFD PTFL	73935X229
CHDN	CHURCHILL DOWNS INC	8,345	$1.234M	0.0%	$15.38	+42.0%	COM	171484108
HST	HOST HOTELS & RESORTS INC	73,373	$1.224M	0.0%	$12.63	-19.9%	COM	44107P104
AVY	AVERY DENNISON CORP	16,953	$1.223M	0.0%	$45.68	+18.2%	COM	053611109
BXMT	BLACKSTONE MTG TR INC	45,341	$1.218M	0.0%	$28.55	—	COM CL A	09257W100
DFE	WISDOMTREE TR	21,178	$1.208M	0.0%	$57.01	—	EUROPE SMCP DV	97717W869
AMCX	AMC NETWORKS INC	18,598	$1.208M	0.0%	$74.49	-8.1%	CL A	00164V103
—	TEEKAY LNG PARTNERS L P	95,191	$1.207M	0.0%	$42.82	—	PRTNRSP UNITS	Y8564M105
—	ROCKWELL MED INC	160,484	$1.205M	0.0%	$11.37	—	COM	774374102
—	EATON VANCE FLTING RATE INC	91,220	$1.201M	0.0%	$13.52	—	COM	278279104
UHAL	AMERCO	3,348	$1.196M	0.0%	$25.13	+38.5%	COM	023586100
MLCO	MELCO CROWN ENTMT LTD	72,208	$1.192M	0.0%	$17.25	—	ADR	585464100
—	INVESCO DYNAMIC CR OPP FD	110,705	$1.19M	0.0%	$11.97	—	COM	46132R104
—	INTREXON CORP	35,070	$1.188M	0.0%	$42.18	—	COM	46122T102
CSL	CARLISLE COS INC	11,941	$1.187M	0.0%	$82.24	-5.4%	COM	142339100
FNV	FRANCO NEVADA CORP	19,305	$1.185M	0.0%	$38.47	+25.7%	COM	351858105
DAN	DANA HLDG CORP	83,953	$1.182M	0.0%	$16.44	-38.1%	COM	235825205
—	HATTERAS FINL CORP	82,558	$1.181M	0.0%	$18.67	—	COM	41902R103
DXCM	DEXCOM INC	17,410	$1.181M	0.0%	$11.81	+41.4%	COM	252131107
—	RANDGOLD RES LTD	13,001	$1.18M	0.0%	$90.76	—	ADR	752344309
—	ALPINE GLOBAL PREMIER PPTYS	211,091	$1.18M	0.0%	$6.63	—	COM SBI	02083A103
—	BLACKROCK CR ALLCTN INC TR	94,104	$1.179M	0.0%	$12.94	—	COM	092508100
—	APOLLO INVT CORP	212,048	$1.177M	0.0%	$6.92	—	COM	03761U106
SBH	SALLY BEAUTY HLDGS INC	36,259	$1.174M	0.0%	$26.92	+10.2%	COM	79546E104
—	MFS CHARTER INCOME TR	143,583	$1.167M	0.0%	$9.12	—	SH BEN INT	552727109
TFX	TELEFLEX INC	7,433	$1.166M	0.0%	$102.61	+28.0%	COM	879369106
CBRE	CBRE GROUP INC	40,430	$1.165M	0.0%	$29.69	-7.3%	CL A	12504L109
VHT	VANGUARD WORLD FDS	9,433	$1.164M	0.0%	$108.62	—	HEALTH CAR ETF	92204A504
—	CLAYMORE EXCHANGE TRD FD TR	52,758	$1.163M	0.0%	$22.25	—	GUGG CRP BD 2016	18383M555
ACWX	ISHARES	29,460	$1.162M	0.0%	$41.47	—	MSCI ACWI US ETF	464288240
—	OCH ZIFF CAP MGMT GROUP	267,104	$1.162M	0.0%	$6.18	—	CL A	67551U105
VIOG	VANGUARD ADMIRAL FDS INC	10,887	$1.16M	0.0%	$106.55	—	SMLCP 600 GRTH	921932794
—	NATIONAL INSTRS CORP	38,359	$1.154M	0.0%	$29.31	—	COM	636518102
NRIM	NORTHRIM BANCORP INC	48,195	$1.152M	0.0%	$4.58	-8.7%	COM	666762109
CTRA	CABOT OIL & GAS CORP	50,526	$1.148M	0.0%	$17.17	-15.0%	COM	127097103
—	BLACKROCK MUN TARGET TERM TR	49,924	$1.146M	0.0%	$22.11	—	COM SHS BEN IN	09257P105
IWS	ISHARES TR	16,066	$1.14M	0.0%	$69.93	—	RUS MDCP VAL ETF	464287473
—	BROOKFIELD TOTAL RETURN FD I	47,008	$1.139M	0.0%	$24.33	—	COM	11283U108
—	BLACKROCK MULTI-SECTOR INC T	71,768	$1.135M	0.0%	$15.82	—	COM	09258A107
BCS	BARCLAYS PLC	130,977	$1.129M	0.0%	$15.00	—	ADR	06738E204
CCJ	CAMECO CORP	87,935	$1.129M	0.0%	$14.09	-22.4%	COM	13321L108
—	PHILLIPS 66 PARTNERS LP	18,020	$1.128M	0.0%	$63.98	—	COM UNIT REP INT	718549207
ITUB	ITAU UNIBANCO HLDG SA	131,430	$1.128M	0.0%	$11.89	—	SPON ADR REP PFD	465562106
CASY	CASEYS GEN STORES INC	9,931	$1.122M	0.0%	$87.58	+18.9%	COM	147528103
—	SYNTEL INC	22,428	$1.121M	0.0%	$59.75	—	COM	87162H103
—	MONOTYPE IMAGING HOLDINGS IN	46,515	$1.113M	0.0%	$25.62	—	COM	61022P100
—	POWERSHARES ETF TRUST	30,038	$1.11M	0.0%	$34.82	—	DYN LSR & ENT	73935X757
—	PIMCO MUN INCOME FD II	83,660	$1.108M	0.0%	$11.81	—	COM	72200W106
—	PHYSICIANS RLTY TR	59,429	$1.104M	0.0%	$18.14	—	COM	71943U104
—	WESTERN ASSET GLOBAL CP DEFI	66,817	$1.102M	0.0%	$16.49	—	COM	95790C107
R	RYDER SYS INC	16,866	$1.093M	0.0%	$79.02	-28.1%	COM	783549108
MD	MEDNAX INC	16,914	$1.092M	0.0%	$60.91	+8.9%	COM	58502B106
EWH	ISHARES	55,121	$1.089M	0.0%	$19.77	—	MSCI HONG KG ETF	464286871
—	TREEHOUSE FOODS INC	12,514	$1.086M	0.0%	$86.78	—	COM	89469A104
EIRL	ISHARES TR	26,945	$1.084M	0.0%	$38.93	—	IRELAND CAPD ETF	46429B507
FAF	FIRST AMERN FINL CORP	28,444	$1.084M	0.0%	$22.18	+15.8%	COM	31847R102
KT	KT CORP	80,780	$1.084M	0.0%	$14.07	—	SPONSORED ADR	48268K101
ATHM	AUTOHOME INC	38,649	$1.08M	0.0%	$34.48	—	SP ADR RP CL A	05278C107
—	RITE AID CORP	131,876	$1.074M	0.0%	$6.64	—	COM	767754104
CBSH	COMMERCE BANCSHARES INC	23,834	$1.072M	0.0%	$26.80	-0.8%	COM	200525103
—	IAC INTERACTIVECORP	22,779	$1.072M	0.0%	$68.85	—	COM PAR $.001	44919P508
—	RITCHIE BROS AUCTIONEERS	39,553	$1.071M	0.0%	$24.63	—	COM	767744105
BNS	BANK N S HALIFAX	21,901	$1.07M	0.0%	$30.83	-17.3%	COM	064149107
CHE	CHEMED CORP NEW	7,878	$1.068M	0.0%	$81.67	+59.2%	COM	16359R103
—	ISHARES	111,018	$1.068M	0.0%	$8.57	—	GL MET&MINPR ETF	464286368
—	CHEMTURA CORP	40,377	$1.065M	0.0%	$27.08	—	COM NEW	163893209
STLD	STEEL DYNAMICS INC	47,288	$1.064M	0.0%	$16.52	-7.0%	COM	858119100
PLCE	CHILDRENS PL INC	12,760	$1.064M	0.0%	$67.92	0.0%	COM	168905107
—	TWENTY FIRST CENTY FOX INC	37,590	$1.061M	0.0%	$31.10	—	CL B	90130A200
VTIP	VANGUARD MALVERN FDS	21,548	$1.059M	0.0%	$49.27	—	STRM INFPROIDX	922020805
DPZ	DOMINOS PIZZA INC	8,029	$1.058M	0.0%	$69.44	+53.9%	COM	25754A201
EZU	ISHARES	30,699	$1.056M	0.0%	$35.02	—	EMU ETF	464286608
—	MELLANOX TECHNOLOGIES LTD	19,351	$1.051M	0.0%	$42.97	—	SHS	M51363113
TD	TORONTO DOMINION BK ONT	24,384	$1.051M	0.0%	$42.99	-10.2%	COM NEW	891160509
—	RYDEX ETF TRUST	13,242	$1.051M	0.0%	$79.42	—	GUG S&P500 PU GR	78355W403
ACWI	ISHARES	18,697	$1.048M	0.0%	$55.11	—	MSCI ACWI ETF	464288257
NFG	NATIONAL FUEL GAS CO N J	20,761	$1.039M	0.0%	$63.79	-27.8%	COM	636180101
IYT	ISHARES TR	7,286	$1.038M	0.0%	$142.47	—	TRANS AVG ETF	464287192
—	CLEARBRIDGE ENERGY MLP FD IN	76,362	$1.036M	0.0%	$15.95	—	COM	184692101
—	CEPHEID	30,848	$1.029M	0.0%	$50.77	—	COM	15670R107
GBCI	GLACIER BANCORP INC NEW	40,457	$1.029M	0.0%	$18.40	-4.1%	COM	37637Q105
IYC	ISHARES TR	7,049	$1.028M	0.0%	$132.37	—	U.S. CNSM SV ETF	464287580
—	CST BRANDS INC	26,875	$1.028M	0.0%	$38.54	—	COM	12646R105
—	DRIL-QUIP INC	16,872	$1.021M	0.0%	$70.74	—	COM	262037104
BLMN	BLOOMIN BRANDS INC	60,575	$1.021M	0.0%	$15.62	-16.0%	COM	094235108
—	ISHARES TR	44,289	$1.019M	0.0%	$25.18	—	HDG MSCI GERMN	46434V704
—	NUANCE COMMUNICATIONS INC	54,593	$1.016M	0.0%	$18.73	—	COM	67020Y100
—	PEOPLES UNITED FINANCIAL INC	63,653	$1.014M	0.0%	$15.70	—	COM	712704105
BKH	BLACK HILLS CORP	16,845	$1.013M	0.0%	$30.44	+22.6%	COM	092113109
DGRW	WISDOMTREE TR	32,410	$1.013M	0.0%	$29.55	—	US DIVD GRT FD	97717X669
FLEX	FLEXTRONICS INTL LTD	84,017	$1.012M	0.0%	$8.04	0.0%	ORD	Y2573F102
—	AVIVA PLC	77,415	$1.011M	0.0%	$14.88	—	ADR	05382A104
—	WELLS FARGO ADVANTAGE MULTI	82,742	$1.011M	0.0%	$13.02	—	COM SHS	94987D101
—	SILVER WHEATON CORP	60,647	$1.009M	0.0%	$14.14	—	COM	828336107
—	AMSURG CORP	13,514	$1.008M	0.0%	$75.84	—	COM	03232P405
JBL	JABIL CIRCUIT INC	52,376	$1.008M	0.0%	$21.91	-14.7%	COM	466313103
CGNX	COGNEX CORP	25,897	$1.007M	0.0%	$17.11	-5.7%	COM	192422103
—	POWERSHARES ETF TRUST	41,224	$1.005M	0.0%	$24.97	—	DYN MEDIA PORT	73935X823
SSTK	SHUTTERSTOCK INC	27,086	$995K	0.0%	$50.89	-36.4%	COM	825690100
CUBI	CUSTOMERS BANCORP INC	42,000	$992K	0.0%	$26.68	-10.5%	COM	23204G100
—	POWERSHARES ETF TRUST	32,832	$990K	0.0%	$28.95	—	CLEANTECH PORT	73935X278
—	TEMPLETON DRAGON FD INC	57,634	$986K	0.0%	$24.53	—	COM	88018T101
NRG	NRG ENERGY INC	75,762	$985K	0.0%	$18.17	-48.8%	COM NEW	629377508
MAR	MARRIOTT INTL INC NEW	13,810	$984K	0.0%	$56.58	+5.2%	CL A	571903202
VNQI	VANGUARD INTL EQUITY INDEX F	18,302	$979K	0.0%	$53.35	—	GLB EX US ETF	922042676
—	REAVES UTIL INCOME FD	32,736	$978K	0.0%	$28.62	—	COM SH BEN INT	756158101
—	MARKET VECTORS ETF TR	52,359	$973K	0.0%	$23.05	—	EM LC CURR DBT	57060U522
—	FIRSTMERIT CORP	46,058	$970K	0.0%	$20.61	—	COM	337915102
—	EXAMWORKS GROUP INC	32,718	$968K	0.0%	$31.14	—	COM	30066A105
DKS	DICKS SPORTING GOODS INC	20,716	$968K	0.0%	$34.91	-11.4%	COM	253393102
MFIN	MEDALLION FINL CORP	104,402	$964K	0.0%	$8.20	-28.5%	COM	583928106
EWZ	ISHARES	36,646	$964K	0.0%	$36.01	—	MSCI BRZ CAP ETF	464286400
—	MICHAEL KORS HLDGS LTD	16,895	$962K	0.0%	$78.71	—	SHS	G60754101
RIG	TRANSOCEAN LTD	105,089	$961K	0.0%	$30.34	-67.2%	REG SHS	H8817H100
—	GENERAL GROWTH PPTYS INC NEW	32,249	$959K	0.0%	$23.94	—	COM	370023103
NGD	NEW GOLD INC CDA	256,204	$955K	0.0%	$5.02	-40.7%	COM	644535106
EWK	ISHARES	53,953	$953K	0.0%	$16.77	—	BELGIUM CAPD ETF	464286301
RF	REGIONS FINL CORP NEW	120,619	$948K	0.0%	$6.98	-19.2%	COM	7591EP100
—	NUVEEN PFD INCOME OPPRTNY FD	101,338	$948K	0.0%	$9.34	—	COM	67073B106
—	YADKIN FINL CORP	39,952	$946K	0.0%	$21.10	—	COM	984305102
—	BROOKFIELD MTG OPP INC FD IN	64,618	$946K	0.0%	$14.75	—	COM	112792106
—	BEACON ROOFING SUPPLY INC	23,013	$943K	0.0%	$38.91	—	COM	073685109
UVE	UNIVERSAL INS HLDGS INC	52,810	$940K	0.0%	$21.81	-15.0%	COM	91359V107
—	BARCLAYS BANK PLC	36,202	$940K	0.0%	$26.00	—	ADS7.75%PFD S4	06739H511
—	UNITED STATES STL CORP NEW	58,575	$940K	0.0%	$15.38	—	COM	912909108
—	WESTAR ENERGY INC	18,937	$939K	0.0%	$37.38	—	COM	95709T100
—	MACQUARIE GLBL INFRA TOTL RE	46,405	$932K	0.0%	$21.00	—	COM	55608D101
—	GULFPORT ENERGY CORP	32,788	$930K	0.0%	$36.21	—	COM NEW	402635304
DES	WISDOMTREE TR	13,513	$929K	0.0%	$69.34	—	SMALLCAP DIVID	97717W604
NBIS	YANDEX N V	60,669	$929K	0.0%	$14.22	—	SHS CLASS A	N97284108
NJDCY	NIDEC CORP	53,939	$925K	0.0%	$18.22	—	SPONSORED ADR	654090109
—	COHEN & STEERS MLP INC & ENR	113,509	$914K	0.0%	$9.35	—	COM SHS	19249B106
ITOT	ISHARES TR	9,773	$912K	0.0%	$91.90	—	CORE S&P TTL STK	464287150
—	BLACKROCK KELSO CAPITAL CORP	96,809	$910K	0.0%	$8.95	—	COM	092533108
MAA	MID-AMER APT CMNTYS INC	8,892	$910K	0.0%	$54.32	+21.6%	COM	59522J103
BGS	B & G FOODS INC NEW	26,125	$909K	0.0%	$14.92	+8.1%	COM	05508R106
—	MARKET VECTORS ETF TR	36,748	$905K	0.0%	$24.52	—	PRE-RF MUN ETF	57060U738
—	INFINERA CORPORATION	56,239	$902K	0.0%	$18.75	—	COM	45667G103
NHI	NATIONAL HEALTH INVS INC	13,530	$900K	0.0%	$62.63	—	COM	63633D104
WSM	WILLIAMS SONOMA INC	16,415	$897K	0.0%	$24.68	-13.2%	COM	969904101
NOBL	PROSHARES TR	17,098	$895K	0.0%	$50.48	—	S&P 500 ARISTO	74348A467
BHP	BHP BILLITON LTD	34,503	$894K	0.0%	$48.79	—	SPONSORED ADR	088606108
XAR	SPDR SERIES TRUST	17,147	$893K	0.0%	$70.34	—	AEROSPACE DEF	78464A631
AVT	AVNET INC	20,156	$892K	0.0%	$34.44	-4.7%	COM	053807103
EMBJ	EMBRAER S A	33,766	$890K	0.0%	$33.69	—	SP ADR REP 4 COM	29082A107
—	DUFF & PHELPS GLB UTL INC FD	55,881	$889K	0.0%	$15.91	—	COM	26433C105
—	CNOOC LTD	7,594	$888K	0.0%	$123.63	—	SPONSORED ADR	126132109
DIM	WISDOMTREE TR	15,867	$886K	0.0%	$59.49	—	INTL MIDCAP DV	97717W778
SAFT	SAFETY INS GROUP INC	15,494	$884K	0.0%	$59.42	-6.2%	COM	78648T100
PSEC	PROSPECT CAPITAL CORPORATION	121,376	$883K	0.0%	$2.43	-17.7%	COM	74348T102
HAIN	HAIN CELESTIAL GROUP INC	21,517	$881K	0.0%	$55.06	-31.8%	COM	405217100
—	VERASTEM INC	555,945	$878K	0.0%	$6.36	—	COM	92337C104
BURL	BURLINGTON STORES INC	15,612	$878K	0.0%	$52.73	-0.9%	COM	122017106
—	AEGON N V	159,549	$878K	0.0%	$6.85	—	NY REGISTRY SH	007924103
TDY	TELEDYNE TECHNOLOGIES INC	9,890	$872K	0.0%	$104.88	-20.7%	COM	879360105
CCK	CROWN HOLDINGS INC	17,554	$870K	0.0%	$43.48	+2.6%	COM	228368106
—	ENBRIDGE ENERGY MANAGEMENT L	48,380	$868K	0.0%	$31.46	—	SHS UNITS LLI	29250X103
—	WABCO HLDGS INC	8,102	$867K	0.0%	$106.71	—	COM	92927K102
FXL	FIRST TR EXCHANGE TRADED FD	26,234	$865K	0.0%	$33.62	—	TECH ALPHADEX	33734X176
—	WESTERN GAS EQUITY PARTNERS	24,200	$862K	0.0%	$35.62	—	COMUNT LTD PT	95825R103
FEP	FIRST TR EXCH TRD ALPHA FD I	29,624	$859K	0.0%	$31.80	—	EUROPE ALPHA	33737J117
BLKB	BLACKBAUD INC	13,658	$859K	0.0%	$51.09	+11.6%	COM	09227Q100
—	POWERSHARES ETF TRUST	34,804	$856K	0.0%	$24.00	—	S&P 500 HGH QLTY	73935X682
MGV	VANGUARD WORLD FD	14,366	$856K	0.0%	$59.80	—	MEGA CAP VAL ETF	921910840
—	TIFFANY & CO NEW	11,647	$854K	0.0%	$84.38	—	COM	886547108
LOPE	GRAND CANYON ED INC	19,994	$854K	0.0%	$45.81	-15.9%	COM	38526M106
UDR	UDR INC	22,136	$853K	0.0%	$20.83	+21.0%	COM	902653104
CMG	CHIPOTLE MEXICAN GRILL INC	1,813	$853K	0.0%	$12.57	-24.3%	COM	169656105
GPRO	GOPRO INC	71,339	$852K	0.0%	$32.27	-61.6%	CL A	38268T103
VXUS	VANGUARD STAR FD	18,948	$851K	0.0%	$46.09	—	VG TL INTL STK F	921909768
—	CYRUSONE INC	18,607	$849K	0.0%	$38.49	—	COM	23283R100
SAN	BANCO SANTANDER SA	194,485	$848K	0.0%	$8.46	—	ADR	05964H105
—	ENCANA CORP	139,051	$846K	0.0%	$10.98	—	COM	292505104
LULU	LULULEMON ATHLETICA INC	12,486	$845K	0.0%	$45.68	+31.5%	COM	550021109
VLRS	CONTROLADORA VUELA CIA DE AV	39,987	$843K	0.0%	$17.25	—	SPON ADR RP 10	21240E105
TU	TELUS CORP	25,878	$841K	0.0%	$16.95	-15.1%	COM	87971M103
ROL	ROLLINS INC	31,021	$840K	0.0%	$8.14	+28.5%	COM	775711104
—	VALERO ENERGY PARTNERS LP	17,686	$838K	0.0%	$51.60	—	COM UNT REP LP	91914J102
—	NUVEEN AMT-FREE MUN INCOME F	58,933	$837K	0.0%	$13.97	—	COM	670657105
—	COOPER COS INC	5,434	$837K	0.0%	$159.61	—	COM NEW	216648402
—	FRANKLIN UNVL TR	134,050	$836K	0.0%	$6.10	—	SH BEN INT	355145103
SU	SUNCOR ENERGY INC NEW	29,812	$829K	0.0%	$22.59	-24.7%	COM	867224107
—	QLOGIC CORP	61,570	$827K	0.0%	$13.94	—	COM	747277101
KGC	KINROSS GOLD CORP	243,133	$826K	0.0%	$2.48	0.0%	COM NO PAR	496902404
—	WESTERN ASSET HIGH INCM OPP	175,999	$826K	0.0%	$5.67	—	COM	95766K109
ERIE	ERIE INDTY CO	8,868	$825K	0.0%	$72.51	+4.5%	CL A	29530P102
NNN	NATIONAL RETAIL PPTYS INC	17,859	$825K	0.0%	$36.22	—	COM	637417106
AER	AERCAP HOLDINGS NV	21,182	$821K	0.0%	$46.65	-27.3%	SHS	N00985106
—	MARKET VECTORS ETF TR	7,913	$820K	0.0%	$119.36	—	BIOTECH ETF	57060U183
—	CURRENCYSHARES CDN DLR TR	10,682	$815K	0.0%	$85.27	—	CDN DOLLAR SHS	23129X105
EWL	ISHARES	27,408	$814K	0.0%	$31.64	—	MSCI SZ CAP ETF	464286749
IVOG	VANGUARD ADMIRAL FDS INC	8,130	$814K	0.0%	$97.01	—	MIDCP 400 GRTH	921932869
EWX	SPDR INDEX SHS FDS	20,841	$811K	0.0%	$38.03	—	S&P EMKTSC ETF	78463X756
—	CYS INVTS INC	99,445	$810K	0.0%	$8.48	—	COM	12673A108
—	MEDLEY CAP CORP	122,493	$808K	0.0%	$7.52	—	COM	58503F106
SABR	SABRE CORP	27,958	$808K	0.0%	$28.24	-5.6%	COM	78573M104
OGS	ONE GAS INC	13,172	$805K	0.0%	$40.47	+39.4%	COM	68235P108
ORANY	ORANGE	46,340	$805K	0.0%	$15.01	—	SPONSORED ADR	684060106
NVR	NVR INC	463	$802K	0.0%	$1132.60	+42.8%	COM	62944T105
—	TCF FINL CORP	65,284	$800K	0.0%	$15.94	—	COM	872275102
EMLP	FIRST TR EXCHANGE TRADED FD	36,553	$800K	0.0%	$24.85	—	NO AMER ENERGY	33738D101
—	CLAYMORE EXCHANGE TRD FD TR	31,364	$799K	0.0%	$27.24	—	GUG BLT2017 HY	18383M399
—	QEP RES INC	56,558	$798K	0.0%	$14.11	—	COM	74733V100
XMYDX	BLACKROCK MUNIYIELD FD INC	51,286	$795K	0.0%	$14.96	—	COM	09253W104
—	EPR PPTYS	22,600	$791K	0.0%	$32.30	—	CONV PFD 9% SR E	26884U307
GBDC	GOLUB CAP BDC INC	45,674	$791K	0.0%	$6.42	+2.6%	COM	38173M102
POOL	POOL CORPORATION	9,019	$791K	0.0%	$56.03	+28.0%	COM	73278L105
CNQ	CANADIAN NAT RES LTD	29,226	$790K	0.0%	$11.37	-38.9%	COM	136385101
—	EATON VANCE ENH EQTY INC FD	60,973	$789K	0.0%	$13.05	—	COM	278277108
—	TEKLA HEALTHCARE OPPORTUNIT	49,160	$782K	0.0%	$15.91	—	SHS	879105104
WMS	ADVANCED DRAIN SYS INC DEL	36,657	$781K	0.0%	$18.70	-1.5%	COM	00790R104
NYT	NEW YORK TIMES CO	62,577	$780K	0.0%	$12.16	-4.9%	CL A	650111107
—	AMERICAN CAP SR FLOATING LTD	77,687	$779K	0.0%	$13.59	—	COM	02504D108
—	BLACKROCK ENERGY & RES TR	59,814	$778K	0.0%	$17.16	—	COM	09250U101
FGD	FIRST TR EXCHANGE TRADED FD	34,334	$774K	0.0%	$27.11	—	DJ GLBL DIVID	33734X200
TDG	TRANSDIGM GROUP INC	3,507	$772K	0.0%	$127.61	+6.9%	COM	893641100
MTUS	TIMKENSTEEL CORP	84,791	$772K	0.0%	$26.11	-72.0%	COM	887399103
—	ANGIES LIST INC	95,595	$771K	0.0%	$6.81	—	COM	034754101
—	BROCADE COMMUNICATIONS SYS I	72,976	$771K	0.0%	$10.65	—	COM NEW	111621306
—	WESTPAC BKG CORP	33,025	$767K	0.0%	$25.74	—	SPONSORED ADR	961214301
—	NUSTAR ENERGY LP	18,948	$766K	0.0%	$55.05	—	UNIT COM	67058H102
BLDR	BUILDERS FIRSTSOURCE INC	68,010	$766K	0.0%	$12.08	-28.3%	COM	12008R107
—	INVESTMENT TECHNOLOGY GRP NE	34,477	$762K	0.0%	$22.10	—	COM	46145F105
AES	AES CORP	64,344	$759K	0.0%	$7.48	-7.6%	COM	00130H105
EXPO	EXPONENT INC	14,852	$758K	0.0%	$18.10	+19.1%	COM	30214U102
DCI	DONALDSON INC	23,756	$758K	0.0%	$27.61	-9.4%	COM	257651109
—	INTERXION HOLDING N.V	21,894	$757K	0.0%	$30.16	—	SHS	N47279109
GSG	ISHARES S&P GSCI COMMODITY I	54,877	$756K	0.0%	$19.38	—	UNIT BEN INT	46428R107
—	PINNACLE FOODS INC DEL	16,908	$755K	0.0%	$29.86	—	COM	72348P104
FTNT	FORTINET INC	24,635	$754K	0.0%	$6.20	-11.0%	COM	34959E109
PKG	PACKAGING CORP AMER	12,470	$753K	0.0%	$49.22	-18.9%	COM	695156109
TRN	TRINITY INDS INC	41,061	$752K	0.0%	$19.84	-48.5%	COM	896522109
XSD	SPDR SERIES TRUST	16,834	$750K	0.0%	$56.30	—	S&P SEMICNDCTR	78464A862
CRI	CARTER INC	7,086	$747K	0.0%	$76.13	-3.2%	COM	146229109
—	BLACKSTONE GSO STRATEGIC CR	54,710	$746K	0.0%	$13.40	—	COM SHS BEN IN	09257R101
—	KAYNE ANDERSON ENERGY DEV CO	44,678	$746K	0.0%	$25.75	—	COM	48660Q102
—	TABLEAU SOFTWARE INC	16,226	$744K	0.0%	$91.60	—	CL A	87336U105
—	STATOIL ASA	47,832	$743K	0.0%	$20.37	—	SPONSORED ADR	85771P102
—	POWERSHARES ETF TRUST	24,064	$743K	0.0%	$30.88	—	DYNM LRG CP GR	73935X609
—	WAGEWORKS INC	14,649	$742K	0.0%	$45.39	—	COM	930427109
—	MARKET VECTORS ETF TR	45,285	$741K	0.0%	$16.36	—	RUSSIA ETF	57060U506
TBRG	COMPUTER PROGRAMS & SYS INC	14,186	$740K	0.0%	$49.53	-4.2%	COM	205306103
ATR	APTARGROUP INC	9,404	$738K	0.0%	$54.84	+17.0%	COM	038336103
HYMB	SPDR SERIES TRUST	12,775	$737K	0.0%	$57.69	—	NUV HGHYLD MUN	78464A284
HIW	HIGHWOODS PPTYS INC	15,397	$736K	0.0%	$47.80	—	COM	431284108
TXNM	PNM RES INC	21,837	$736K	0.0%	$28.02	+14.1%	COM	69349H107
SBR	SABINE ROYALTY TR	24,875	$736K	0.0%	$26.42	—	UNIT BEN INT	785688102
CALM	CAL MAINE FOODS INC	14,160	$735K	0.0%	$39.43	-4.8%	COM NEW	128030202
—	EBIX INC	18,000	$734K	0.0%	$15.54	—	COM NEW	278715206
BMI	BADGER METER INC	10,997	$731K	0.0%	$25.33	+11.1%	COM	056525108
OEF	ISHARES TR	7,980	$729K	0.0%	$91.61	—	S&P 100 ETF	464287101
—	KKR INCOME OPPORTUNITIES FD	50,510	$728K	0.0%	$16.25	—	COM	48249T106
RHP	RYMAN HOSPITALITY PPTYS INC	14,111	$727K	0.0%	$50.67	—	COM	78377T107
GAP	GAP INC DEL	24,684	$726K	0.0%	$24.51	-24.6%	COM	364760108
IPGP	IPG PHOTONICS CORP	7,571	$726K	0.0%	$89.85	-5.6%	COM	44980X109
KALU	KAISER ALUMINUM CORP	8,568	$725K	0.0%	$50.43	+13.3%	COM PAR $0.01	483007704
CPS	COOPER STD HLDGS INC	10,064	$723K	0.0%	$70.97	0.0%	COM	21676P103
HUN	HUNTSMAN CORP	54,239	$721K	0.0%	$24.35	-57.6%	COM	447011107
—	U S SILICA HLDGS INC	31,654	$719K	0.0%	$22.71	—	COM	90346E103
—	FIRST CONN BANCORP INC MD	45,000	$718K	0.0%	$16.24	—	COM	319850103
—	ALCOA INC	21,719	$716K	0.0%	$46.67	—	DEP SHS 1/10TH	013817309
TYL	TYLER TECHNOLOGIES INC	5,561	$715K	0.0%	$138.10	+0.6%	COM	902252105
DWX	SPDR INDEX SHS FDS	20,346	$714K	0.0%	$42.96	—	S&P INTL ETF	78463X772
QTEC	FIRST TR NASDAQ100 TECH INDE	16,632	$714K	0.0%	$41.70	—	SHS	337345102
NOK	NOKIA CORP	120,917	$714K	0.0%	$7.46	—	SPONSORED ADR	654902204
TSCO	TRACTOR SUPPLY CO	7,893	$714K	0.0%	$15.22	-3.2%	COM	892356106
SHV	ISHARES	6,464	$713K	0.0%	$110.24	—	SHRT TRS BD ETF	464288679
IAT	ISHARES	22,407	$712K	0.0%	$34.90	—	US REGNL BKS ETF	464288778
GYLD	ARROW ETF TR	40,061	$711K	0.0%	$26.05	—	ARROW DJ GLB YLD	04273H104
AIN	ALBANY INTL CORP	18,769	$706K	0.0%	$30.11	+3.3%	CL A	012348108
—	QTS RLTY TR INC	14,832	$703K	0.0%	$36.89	—	COM CL A	74736A103
XHB	SPDR SERIES TRUST	20,700	$701K	0.0%	$33.64	—	S&P HOMEBUILD	78464A888
—	CALLON PETE CO DEL	79,200	$701K	0.0%	$8.85	—	COM	13123X102
SBS	COMPANHIA DE SANEAMENTO BASI	105,840	$699K	0.0%	$8.41	—	SPONSORED ADR	20441A102
FPX	FIRST TR US IPO INDEX FD	13,955	$698K	0.0%	$52.07	—	SHS	336920103
—	ETFS PLATINUM TR	7,405	$696K	0.0%	$87.13	—	SH BEN INT	26922V101
—	WESTERN ASST MNGD MUN FD INC	46,560	$695K	0.0%	$13.68	—	COM	95766M105
—	WGL HLDGS INC	9,584	$694K	0.0%	$56.40	—	COM	92924F106
VCR	VANGUARD WORLD FDS	5,568	$691K	0.0%	$119.18	—	CONSUM DIS ETF	92204A108
—	QIHOO 360 TECHNOLOGY CO LTD	9,119	$689K	0.0%	$90.49	—	ADS	74734M109
EXR	EXTRA SPACE STORAGE INC	7,362	$688K	0.0%	$47.54	+26.1%	COM	30225T102
FPI	FARMLAND PARTNERS INC	64,160	$688K	0.0%	$10.71	—	COM	31154R109
CODI	COMPASS DIVERSIFIED HOLDINGS	43,934	$688K	0.0%	$8.16	-4.7%	SH BEN INT	20451Q104
MOH	MOLINA HEALTHCARE INC	10,640	$686K	0.0%	$70.66	-16.0%	COM	60855R100
DHS	WISDOMTREE TR	10,760	$681K	0.0%	$56.92	—	EQTY INC FD	97717W208
FFBC	FIRST FINL BANCORP OH	37,460	$681K	0.0%	$11.48	+1.8%	COM	320209109
MHK	MOHAWK INDS INC	3,566	$680K	0.0%	$162.95	+6.8%	COM	608190104
NEOG	NEOGEN CORP	13,458	$677K	0.0%	$16.61	+14.7%	COM	640491106
—	SPDR SERIES TRUST	39,021	$675K	0.0%	$17.48	—	OILGAS EQUIP	78464A748
—	TC PIPELINES LP	13,957	$673K	0.0%	$53.69	—	UT COM LTD PRT	87233Q108
—	OPHTHOTECH CORP	15,848	$670K	0.0%	$74.19	—	COM	683745103
—	VERINT SYS INC	20,008	$668K	0.0%	$47.01	—	COM	92343X100
OII	OCEANEERING INTL INC	20,115	$668K	0.0%	$58.31	-46.6%	COM	675232102
—	SPIRIT RLTY CAP INC NEW	59,316	$667K	0.0%	$10.88	—	COM	84860W102
—	MARKET VECTORS ETF TR	12,122	$667K	0.0%	$52.97	—	SEMICONDUCTOR	57060U233
SLGN	SILGAN HOLDINGS INC	12,527	$666K	0.0%	$24.56	+5.7%	COM	827048109
PKX	POSCO	14,052	$665K	0.0%	$52.87	—	SPONSORED ADR	693483109
—	NORTHERN TIER ENERGY LP	28,245	$665K	0.0%	$25.88	—	COM UN REPR PART	665826103
—	POWERSHARES ETF TR II	22,068	$665K	0.0%	$30.26	—	BUILD AMER ETF	73937B407
CAJPY	CANON INC	22,310	$665K	0.0%	$32.00	—	SPONSORED ADR	138006309
—	POWERSHARES ETF TRUST	15,141	$664K	0.0%	$45.29	—	CON DISCRE SEC	73935X419
AOS	SMITH A O	8,690	$663K	0.0%	$27.56	+7.8%	COM	831865209
ELME	WASHINGTON REAL ESTATE INVT	22,676	$662K	0.0%	$25.08	—	SH BEN INT	939653101
—	MARKET VECTORS ETF TR	24,841	$661K	0.0%	$35.61	—	OIL SVCS ETF	57060U191
—	DUPONT FABROS TECHNOLOGY INC	16,253	$659K	0.0%	$40.55	—	COM	26613Q106
IYM	ISHARES TR	8,978	$658K	0.0%	$73.29	—	U.S. BAS MTL ETF	464287838
TRIP	TRIPADVISOR INC	9,858	$656K	0.0%	$72.29	-18.6%	COM	896945201
HEI	HEICO CORP NEW	10,830	$652K	0.0%	$29.77	-3.5%	COM	422806109
—	CBRE CLARION GLOBAL REAL EST	83,473	$652K	0.0%	$7.76	—	COM	12504G100
DZZ	DEUTSCHE BK AG LDN BRH	98,789	$649K	0.0%	$6.63	—	PS GOLD DS ETN	25154H756
—	ISHARES	24,513	$649K	0.0%	$37.57	—	16 AMT-FREE ETF	464289313
IYH	ISHARES TR	4,608	$648K	0.0%	$140.40	—	US HLTHCARE ETF	464287762
NWBI	NORTHWEST BANCSHARES INC MD	47,965	$648K	0.0%	$7.13	+2.8%	COM	667340103
—	CYPRESS SEMICONDUCTOR CORP	74,711	$647K	0.0%	$12.04	—	COM	232806109
—	PRINCIPAL REAL ESTATE INCOME	39,088	$645K	0.0%	$16.65	—	SHS BEN INT	74255X104
AR	ANTERO RES CORP	25,901	$644K	0.0%	$24.03	0.0%	COM	03674X106
—	POLYCOM INC	57,800	$644K	0.0%	$13.56	—	COM	73172K104
JBLU	JETBLUE AIRWAYS CORP	30,401	$642K	0.0%	$21.07	-0.1%	COM	477143101
—	NUVEEN PREM INCOME MUN FD 2	43,616	$642K	0.0%	$14.48	—	COM	67063W102
DWM	WISDOMTREE TR	13,857	$634K	0.0%	$51.61	—	DEFA FD	97717W703
JLL	JONES LANG LASALLE INC	5,369	$633K	0.0%	$121.80	-2.8%	COM	48020Q107
—	PARSLEY ENERGY INC	27,944	$631K	0.0%	$18.59	—	CL A	701877102
DLN	WISDOMTREE TR	8,574	$630K	0.0%	$69.50	—	LARGECAP DIVID	97717W307
—	MFS MULTIMARKET INCOME TR	108,126	$630K	0.0%	$5.86	—	SH BEN INT	552737108
FICO	FAIR ISAAC CORP	5,913	$628K	0.0%	$84.35	+12.4%	COM	303250104
—	NUVEEN SELECT TAX FREE INCM	42,114	$627K	0.0%	$14.89	—	SH BEN INT	67063X100
—	SPDR SERIES TRUST	13,697	$626K	0.0%	$45.70	—	BRCLYS 1-3MT ETF	78464A680
MGK	VANGUARD WORLD FD	7,512	$624K	0.0%	$77.74	—	MEGA GRWTH IND	921910816
FMNB	FARMERS NATL BANC CORP	69,973	$623K	0.0%	$5.56	+8.1%	COM	309627107
DDS	DILLARDS INC	7,331	$623K	0.0%	$68.10	-18.0%	CL A	254067101
E	ENI S P A	20,564	$622K	0.0%	$34.96	—	SPONSORED ADR	26874R108
RNR	RENAISSANCERE HOLDINGS LTD	5,182	$621K	0.0%	$113.56	0.0%	COM	G7496G103
XRT	SPDR SERIES TRUST	13,417	$619K	0.0%	$66.41	—	S&P RETAIL ETF	78464A714
HAE	HAEMONETICS CORP	17,605	$615K	0.0%	$38.90	-17.0%	COM	405024100
—	LIBERTY INTERACTIVE CORP	15,705	$614K	0.0%	$42.23	—	LBT VENT COM A	53071M880
—	IMMUNOGEN INC	71,989	$611K	0.0%	$13.29	—	COM	45253H101
FEZ	SPDR INDEX SHS FDS	18,381	$611K	0.0%	$35.76	—	EURO STOXX 50	78463X202
—	RAVEN INDS INC	38,080	$610K	0.0%	$24.28	—	COM	754212108
—	SPARK ENERGY INC	33,824	$609K	0.0%	$18.00	—	CL A COM	846511103
QDF	FLEXSHARES TR	16,836	$608K	0.0%	$35.92	—	QUALT DIVD IDX	33939L860
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,680	$607K	0.0%	$63.09	-9.1%	COM	015271109
—	PANERA BREAD CO	2,957	$606K	0.0%	$185.39	—	CL A	69840W108
FBIZ	FIRST BUS FINL SVCS INC WIS	26,303	$603K	0.0%	$16.97	+1.1%	COM	319390100
—	NUVEEN SELECT TAX FREE INCM	42,660	$603K	0.0%	$14.14	—	SH BEN INT	67063C106
—	YY INC	9,783	$602K	0.0%	$68.80	—	ADS REPCOM CLA	98426T106
—	SPRINT CORP	173,208	$602K	0.0%	$3.81	—	COM SER 1	85207U105
—	SPIRIT AEROSYSTEMS HLDGS INC	13,235	$601K	0.0%	$39.07	—	COM CL A	848574109
SCCO	SOUTHERN COPPER CORP	21,693	$601K	0.0%	$18.52	-8.8%	COM	84265V105
DNOW	NOW INC	33,810	$600K	0.0%	$21.13	-27.3%	COM	67011P100
MFC	MANULIFE FINL CORP	42,302	$597K	0.0%	$17.71	-24.3%	COM	56501R106
—	BLACKROCK MUN 2020 TERM TR	36,835	$597K	0.0%	$16.32	—	COM SHS	09249X109
—	MANAGED HIGH YIELD PLUS FD I	335,140	$596K	0.0%	$2.12	—	COM	561911108
WAT	WATERS CORP	4,515	$595K	0.0%	$109.26	+14.2%	COM	941848103
VFH	VANGUARD WORLD FDS	12,817	$594K	0.0%	$48.47	—	FINANCIALS ETF	92204A405
BKU	BANKUNITED INC	17,223	$593K	0.0%	$23.39	+6.0%	COM	06652K103
—	CLAYMORE EXCHANGE TRD FD TR	24,557	$593K	0.0%	$25.84	—	GUG BLT2018 HY	18383M381
EWN	ISHARES	24,124	$593K	0.0%	$24.58	—	MSCI NETHERL ETF	464286814
VEOEY	VEOLIA ENVIRONNEMENT	24,432	$588K	0.0%	$24.07	—	SPONSORED ADR	92334N103
SMG	SCOTTS MIRACLE GRO CO	8,058	$586K	0.0%	$44.76	+9.9%	CL A	810186106
ALKS	ALKERMES PLC	17,124	$585K	0.0%	$56.32	-29.9%	SHS	G01767105
—	SYNOVUS FINL CORP	20,175	$583K	0.0%	$25.60	—	COM NEW	87161C501
MDIV	FIRST TR EXCHANGE TRADED FD	31,422	$582K	0.0%	$21.29	—	MULTI ASSET DI	33738R100
TRC	TEJON RANCH CO	28,229	$581K	0.0%	$31.46	-41.5%	COM	879080109
—	BOFI HLDG INC	27,168	$580K	0.0%	$33.65	—	COM	05566U108
IYW	ISHARES TR	5,335	$579K	0.0%	$95.72	—	U.S. TECH ETF	464287721
DY	DYCOM INDS INC	8,964	$579K	0.0%	$61.00	0.0%	COM	267475101
—	FCB FINL HLDGS INC	17,375	$578K	0.0%	$35.57	—	CL A	30255G103
SHO	SUNSTONE HOTEL INVS INC NEW	41,252	$577K	0.0%	$13.99	—	COM	867892101
—	CDK GLOBAL INC	12,384	$576K	0.0%	$40.80	—	COM	12508E101
VOYA	VOYA FINL INC	19,364	$576K	0.0%	$33.32	-18.6%	COM	929089100
—	POWERSHARES ETF TRUST II	21,886	$576K	0.0%	$29.29	—	INTL CORP BOND	73936Q835
PDM	PIEDMONT OFFICE REALTY TR IN	28,310	$575K	0.0%	$20.31	—	COM CL A	720190206
—	COCA COLA ENTERPRISES INC NE	11,281	$573K	0.0%	$46.46	—	COM	19122T109
VPL	VANGUARD INTL EQUITY INDEX F	10,343	$572K	0.0%	$57.39	—	FTSE PACIFIC ETF	922042866
IGF	ISHARES	14,610	$571K	0.0%	$41.92	—	GLB INFRASTR ETF	464288372
CX	CEMEX SAB DE CV	78,337	$570K	0.0%	$7.42	—	SPON ADR NEW	151290889
—	ENERSIS S A	40,971	$569K	0.0%	$14.81	—	SPONSORED ADR	29274F104
DMLP	DORCHESTER MINERALS LP	49,690	$566K	0.0%	$10.12	—	COM UNIT	25820R105
UTHR	UNITED THERAPEUTICS CORP DEL	5,053	$564K	0.0%	$138.77	-8.8%	COM	91307C102
—	FLAHERTY & CRUMRINE DYN PFD	23,935	$563K	0.0%	$22.34	—	SHS	33848W106
MTN	VAIL RESORTS INC	4,202	$562K	0.0%	$117.83	+6.3%	COM	91879Q109
OTTR	OTTER TAIL CORP	18,954	$561K	0.0%	$20.74	-1.0%	COM	689648103
ARI	APOLLO COML REAL EST FIN INC	34,275	$559K	0.0%	$16.62	—	COM	03762U105
—	AMERICAN RIVER BANKSHARES	54,945	$558K	0.0%	$9.42	—	COM	029326105
—	VANTIV INC	10,370	$558K	0.0%	$47.39	—	CL A	92210H105
HII	HUNTINGTON INGALLS INDS INC	4,064	$557K	0.0%	$86.45	+24.6%	COM	446413106
—	AMERICAN SOFTWARE INC	61,852	$556K	0.0%	$10.08	—	CL A	029683109
—	CARLYLE GROUP L P	32,908	$555K	0.0%	$16.07	—	COM UTS LTD PTN	14309L102
DTD	WISDOMTREE TR	7,481	$555K	0.0%	$69.28	—	TOTAL DIVID FD	97717W109
—	NUVEEN PREM INCOME MUN FD 4	39,531	$554K	0.0%	$13.24	—	COM	6706K4105
SIGI	SELECTIVE INS GROUP INC	15,137	$554K	0.0%	$23.31	+22.7%	COM	816300107
QAI	INDEXIQ ETF TR	19,229	$554K	0.0%	$29.56	—	HEDGE MLTI ETF	45409B107
—	ENDURANCE SPECIALTY HLDGS LT	8,411	$550K	0.0%	$55.49	—	SHS	G30397106
—	ADVISORY BRD CO	17,013	$548K	0.0%	$56.22	—	COM	00762W107
—	PENNEY J C INC	49,539	$548K	0.0%	$11.06	—	COM	708160106
—	BRIGGS & STRATTON CORP	22,895	$548K	0.0%	$19.96	—	COM	109043109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	83,565	$546K	0.0%	$7.99	—	SPONSORED ADR	05946K101
—	NUVEEN DIVID ADV MUN FD 3	36,417	$545K	0.0%	$14.00	—	COM SH BEN INT	67070X101
BANX	STONECASTLE FINL CORP	31,437	$544K	0.0%	$8.28	-21.6%	COM	861780104
—	CLARCOR INC	9,412	$544K	0.0%	$57.42	—	COM	179895107
CSTE	CAESARSTONE SDOT-YAM LTD	15,772	$542K	0.0%	$40.70	-19.0%	ORD SHS	M20598104
VIS	VANGUARD WORLD FDS	5,132	$540K	0.0%	$101.75	—	INDUSTRIAL ETF	92204A603
HELE	HELEN OF TROY CORP LTD	5,192	$538K	0.0%	$82.50	+13.2%	COM	G4388N106
DLS	WISDOMTREE TR	9,128	$538K	0.0%	$62.83	—	INTL SMCAP DIV	97717W760
—	CLAYMORE EXCHANGE TRD FD TR	25,106	$537K	0.0%	$21.22	—	GUG BULL2020 E	18383M514
—	JACOBS ENGR GROUP INC DEL	12,287	$535K	0.0%	$55.60	—	COM	469814107
LTC	LTC PPTYS INC	11,811	$535K	0.0%	$42.95	—	COM	502175102
—	ENDO INTL PLC	18,944	$534K	0.0%	$73.50	—	SHS	G30401106
—	PROSHARES TR	28,185	$534K	0.0%	$23.12	—	PSHS ULSHT SP500	74347B300
FNF	FIDELITY NATIONAL FINANCIAL	15,725	$534K	0.0%	$16.93	-9.8%	FNF GROUP COM	31620R303
TG	TREDEGAR CORP	33,890	$533K	0.0%	$12.17	-37.8%	COM	894650100
CFFN	CAPITOL FED FINL INC	40,225	$533K	0.0%	$5.52	+16.7%	COM	14057J101
—	TAUBMAN CTRS INC	7,454	$531K	0.0%	$69.89	—	COM	876664103
—	ROSE ROCK MIDSTREAM L P	44,426	$527K	0.0%	$12.94	—	COM U REP LTD	777149105
—	BLACKROCK UTIL & INFRASTRCTU	28,361	$525K	0.0%	$18.51	—	COM	09248D104
EZM	WISDOMTREE TR	5,813	$524K	0.0%	$89.89	—	MDCP EARN FUND	97717W570
—	AMERICAN CAP MTG INVT CORP	35,719	$524K	0.0%	$14.67	—	COM	02504A104
—	LAZARD GLB TTL RET&INCM FD I	42,030	$522K	0.0%	$15.42	—	COM	52106W103
—	STARZ	19,813	$522K	0.0%	$35.54	—	COM SER A	85571Q102
UNF	UNIFIRST CORP MASS	4,757	$519K	0.0%	$103.16	-3.3%	COM	904708104
FTA	FIRST TR LRG CP VL ALPHADEX	12,767	$518K	0.0%	$41.55	—	COM SHS	33735J101
—	AKORN INC	22,024	$518K	0.0%	$39.38	—	COM	009728106
VT	VANGUARD INTL EQUITY INDEX F	8,906	$514K	0.0%	$57.48	—	TT WRLD ST ETF	922042742
—	POWERSHARES GLOBAL ETF FD	25,390	$514K	0.0%	$20.48	—	S&P 500 BUYWRT	73936G308
SSYS	STRATASYS LTD	19,778	$513K	0.0%	$54.83	-62.8%	SHS	M85548101
BALL	BALL CORP	7,197	$513K	0.0%	$29.07	+5.7%	COM	058498106
MCY	MERCURY GENL CORP NEW	9,218	$513K	0.0%	$50.58	-1.5%	COM	589400100
GME	GAMESTOP CORP NEW	16,112	$512K	0.0%	$7.41	-24.8%	CL A	36467W109
EME	EMCOR GROUP INC	10,530	$512K	0.0%	$42.25	+3.7%	COM	29084Q100
VRE	MACK CALI RLTY CORP	21,705	$511K	0.0%	$16.74	—	COM	554489104
SPAB	SPDR SERIES TRUST	8,712	$511K	0.0%	$57.08	—	BRCLYS AGG ETF	78464A649
—	BARCLAYS BANK PLC	19,968	$510K	0.0%	$25.74	—	SP ADR 7.1%PF3	06739H776
—	ATLAS RESOURCE PARTNERS LP	670,165	$509K	0.0%	$9.74	—	COM UNT LTD PR	04941A101
—	CALAMOS CONV & HIGH INCOME F	48,575	$505K	0.0%	$11.45	—	COM SHS	12811P108
LBTYAUSD	LIBERTY GLOBAL PLC	13,131	$505K	0.0%	$42.99	—	SHS CL A	G5480U104
—	POWERSHARES ETF TRUST II	21,876	$504K	0.0%	$24.99	—	DWA DEVMKTMOM PT	73936Q108
PUK	PRUDENTIAL PLC	13,518	$503K	0.0%	$45.98	—	ADR	74435K204
—	ABAXIS INC	11,079	$503K	0.0%	$39.47	—	COM	002567105
UVV	UNIVERSAL CORP VA	8,833	$502K	0.0%	$54.71	-0.8%	COM	913456109
ACIW	ACI WORLDWIDE INC	24,155	$502K	0.0%	$23.18	-18.8%	COM	004498101
EPHE	ISHARES TR	13,687	$502K	0.0%	$38.75	—	MSCI PHILIPS ETF	46429B408
MGA	MAGNA INTL INC	11,636	$500K	0.0%	$38.24	-27.4%	COM	559222401
BCH	BANCO DE CHILE	7,742	$500K	0.0%	$66.13	—	SPONSORED ADR	059520106
—	PUTNAM MUN OPPORTUNITIES TR	39,267	$499K	0.0%	$11.43	—	SH BEN INT	746922103
—	FIRST TR ISE REVERE NAT GAS	120,863	$498K	0.0%	$4.12	—	COM	33734J102
—	EQUITY COMWLTH	17,631	$498K	0.0%	$26.21	—	COM SH BEN INT	294628102
—	EATON VANCE TX MNG BY WRT OP	33,826	$497K	0.0%	$14.43	—	COM	27828Y108
—	ENVESTNET INC	18,168	$494K	0.0%	$29.39	—	COM	29404K106
—	FS INVT CORP	53,516	$491K	0.0%	$10.48	—	COM	302635107
—	ITT CORP NEW	13,308	$491K	0.0%	$38.76	—	COM NEW	450911201
—	HOWARD HUGHES CORP	4,640	$491K	0.0%	$121.27	—	COM	44267D107
LMNR	LIMONEIRA CO	32,250	$490K	0.0%	$11.53	0.0%	COM	532746104
ICFI	ICF INTL INC	14,214	$489K	0.0%	$38.25	-12.7%	COM	44925C103
SUI	SUN CMNTYS INC	6,820	$488K	0.0%	$50.78	—	COM	866674104
PB	PROSPERITY BANCSHARES INC	10,504	$488K	0.0%	$42.22	-24.5%	COM	743606105
IX	ORIX CORP	6,827	$487K	0.0%	$70.16	—	SPONSORED ADR	686330101
—	FLAMEL TECHNOLOGIES SA	44,000	$486K	0.0%	$14.31	—	SPONSORED ADR	338488109
—	CHINA PETE & CHEM CORP	7,462	$486K	0.0%	$88.86	—	SPON ADR H SHS	16941R108
—	CURRENCYSHARES EURO TR	4,356	$485K	0.0%	$114.75	—	EURO SHS	23130C108
—	ASHLAND INC NEW	4,411	$485K	0.0%	$101.01	—	COM	044209104
DTH	WISDOMTREE TR	12,973	$484K	0.0%	$41.56	—	DEFA EQT INC ETF	97717W802
—	NUVEEN PA INVT QUALITY MUN F	33,616	$483K	0.0%	$13.89	—	COM	670972108
RWO	SPDR INDEX SHS FDS	9,872	$483K	0.0%	$45.63	—	DJ GLB RL ES ETF	78463X749
—	POWERSHARES ETF TRUST	6,381	$483K	0.0%	$75.69	—	NASD INTNT ETF	73935X146
BJRI	BJS RESTAURANTS INC	11,561	$481K	0.0%	$41.56	0.0%	COM	09180C106
—	POWERSHARES ETF TRUST II	14,710	$480K	0.0%	$31.42	—	KBW YIELD REIT	73936Q819
—	ALLIANCEBERNSTEIN INCOME FUN	61,124	$480K	0.0%	$7.65	—	COM	01881E101
FLO	FLOWERS FOODS INC	25,994	$479K	0.0%	$14.67	-12.3%	COM	343498101
POWI	POWER INTEGRATIONS INC	9,634	$479K	0.0%	$24.70	-15.4%	COM	739276103
—	INVESCO ADVANTAGE MUNICIPAL	38,678	$479K	0.0%	$12.19	—	SH BEN INT	46132E103
SEE	SEALED AIR CORP NEW	9,950	$478K	0.0%	$33.61	+9.9%	COM	81211K100
—	CONSOL ENERGY INC	42,312	$478K	0.0%	$7.89	—	COM	20854P109
—	CAMBREX CORP	10,820	$476K	0.0%	$46.33	—	COM	132011107
—	UNITED CMNTY FINL CORP OHIO	81,156	$476K	0.0%	$5.25	—	COM	909839102
BRX	BRIXMOR PPTY GROUP INC	18,560	$476K	0.0%	$25.82	—	COM	11120U105
OCFC	OCEANFIRST FINL CORP	26,846	$475K	0.0%	$11.37	+7.9%	COM	675234108
—	CALAMOS CONV OPP AND INC FD	50,105	$475K	0.0%	$13.19	—	SH BEN INT	128117108
—	WESTERN REFNG INC	16,229	$472K	0.0%	$36.34	—	COM	959319104
—	SBA COMMUNICATIONS CORP	4,706	$471K	0.0%	$104.29	—	COM	78388J106
—	AMERIGAS PARTNERS L P	10,822	$471K	0.0%	$47.85	—	UNIT L P INT	030975106
FDT	FIRST TR EXCH TRD ALPHA FD I	10,040	$467K	0.0%	$50.24	—	DEV MRK EX US	33737J174
HGGG	HHGREGG INC	221,000	$466K	0.0%	$2.86	-27.9%	COM	42833L108
INFY	INFOSYS LTD	24,498	$466K	0.0%	$25.09	—	SPONSORED ADR	456788108
TRNO	TERRENO RLTY CORP	19,907	$466K	0.0%	$22.78	—	COM	88146M101
—	FIRST TR ENERGY INFRASTRCTR	30,150	$464K	0.0%	$15.39	—	COM	33738C103
LOGI	LOGITECH INTL S A	28,998	$461K	0.0%	$12.00	+7.1%	SHS	H50430232
ANIK	ANIKA THERAPEUTICS INC	10,292	$461K	0.0%	$35.79	+13.3%	COM	035255108
EIDO	ISHARES TR	19,489	$459K	0.0%	$24.79	—	MSCI INDONIA ETF	46429B309
VDC	VANGUARD WORLD FDS	3,376	$457K	0.0%	$128.12	—	CONSUM STP ETF	92204A207
IMO	IMPERIAL OIL LTD	13,706	$457K	0.0%	$35.59	-30.4%	COM NEW	453038408
—	BROADSOFT INC	11,326	$457K	0.0%	$36.91	—	COM	11133B409
MGM	MGM RESORTS INTERNATIONAL	21,252	$456K	0.0%	$23.22	-19.6%	COM	552953101
—	PACWEST BANCORP DEL	12,231	$455K	0.0%	$46.47	—	COM	695263103
—	FIRST CASH FINL SVCS INC	9,849	$454K	0.0%	$50.66	—	COM	31942D107
MVV	PROSHARES TR	6,321	$453K	0.0%	$71.67	—	PSHS ULT MCAP400	74347R404
—	DNB FINL CORP	15,839	$452K	0.0%	$26.02	—	COM	233237106
FAB	FIRST TR MULTI CP VAL ALPHA	10,468	$450K	0.0%	$45.84	—	COM SHS	33733C108
—	NETSUITE INC	6,576	$450K	0.0%	$88.84	—	COM	64118Q107
UNFI	UNITED NAT FOODS INC	11,109	$449K	0.0%	$56.06	-34.1%	COM	911163103
SPEU	SPDR INDEX SHS FDS	14,930	$449K	0.0%	$34.31	—	STOXX EUR 50 ETF	78463X103
—	FIRST TR HIGH INCOME L/S FD	30,615	$448K	0.0%	$16.54	—	COM	33738E109
FPA	FIRST TR EXCH TRD ALPHA FD I	15,770	$447K	0.0%	$29.74	—	ASIA EX JAPAN	33737J109
—	UNION BANKSHARES CORP NEW	18,155	$447K	0.0%	$25.49	—	COM	90539J109
—	RYDEX ETF TRUST	7,740	$447K	0.0%	$60.05	—	GUG S&P SC600 PV	78355W700
FAD	FIRST TR MULTI CAP VALUE ALP	9,024	$446K	0.0%	$50.41	—	COM SHS	33733F101
ENTA	ENANTA PHARMACEUTICALS INC	15,123	$445K	0.0%	$40.83	-31.8%	COM	29251M106
CPK	CHESAPEAKE UTILS CORP	7,051	$444K	0.0%	$41.31	+22.3%	COM	165303108
QQXT	FIRST TR EXCHANGE TRADED FD	11,228	$442K	0.0%	$38.89	—	NASDAQ 100 EX	33733E401
CSIQ	CANADIAN SOLAR INC	22,850	$441K	0.0%	$22.80	-10.1%	COM	136635109
DTRE	FIRST TR FTSE EPRA/NAREIT DE	9,951	$441K	0.0%	$41.86	—	COM	33736N101
—	RAMCO-GERSHENSON PPTYS TR	24,424	$440K	0.0%	$16.39	—	COM SH BEN INT	751452202
WDAY	WORKDAY INC	5,696	$438K	0.0%	$85.86	-22.9%	CL A	98138H101
—	JPMORGAN CHASE & CO	16,132	$437K	0.0%	$35.50	—	ALERIAN ML ETN	46625H365
—	AMERICA MOVIL SAB DE CV	28,214	$437K	0.0%	$17.50	—	SPON ADR L SHS	02364W105
—	CARRIZO OIL & GAS INC	14,082	$436K	0.0%	$46.86	—	COM	144577103
PBA	PEMBINA PIPELINE CORP	16,113	$435K	0.0%	$17.14	-19.0%	COM	706327103
—	SINCLAIR BROADCAST GROUP INC	14,057	$434K	0.0%	$32.04	—	CL A	829226109
PHM	PULTE GROUP INC	23,126	$433K	0.0%	$15.12	0.0%	COM	745867101
ABEV	AMBEV SA	83,482	$433K	0.0%	$6.29	—	SPONSORED ADR	02319V103
—	ZIOPHARM ONCOLOGY INC	58,127	$431K	0.0%	$5.80	—	COM	98973P101
FXI	ISHARES TR	12,770	$431K	0.0%	$36.08	—	CHINA LG-CAP ETF	464287184
TRMK	TRUSTMARK CORP	18,668	$430K	0.0%	$17.74	-8.0%	COM	898402102
—	CLAYMORE EXCHANGE TRD FD TR	18,578	$430K	0.0%	$24.59	—	GUG BUL 2019 HY	18383M373
—	SELECT COMFORT CORP	22,162	$430K	0.0%	$20.69	—	COM	81616X103
—	AMC ENTMT HLDGS INC	15,257	$428K	0.0%	$31.74	—	CL A COM	00165C104
FEM	FIRST TR EXCH TRD ALPHA FD I	22,261	$428K	0.0%	$19.23	—	EMERG MKT ALPH	33737J182
SRPT	SAREPTA THERAPEUTICS INC	21,898	$427K	0.0%	$22.57	-22.6%	COM	803607100
NWE	NORTHWESTERN CORP	6,909	$427K	0.0%	$36.85	+4.0%	COM NEW	668074305
—	ALPS ETF TR	22,900	$426K	0.0%	$14.21	—	SPROTT GL MINE	00162Q643
HE	HAWAIIAN ELEC INDUSTRIES	13,128	$425K	0.0%	$26.71	+12.1%	COM	419870100
—	INVESCO VALUE MUN INCOME TR	24,850	$424K	0.0%	$15.46	—	COM	46132P108
WSO	WATSCO INC	3,137	$423K	0.0%	$121.32	0.0%	COM	942622200
—	EATON VANCE TAX ADVT DIV INC	21,988	$422K	0.0%	$19.62	—	COM	27828G107
FFIN	FIRST FINL BANKSHARES	14,265	$422K	0.0%	$11.48	0.0%	COM	32020R109
—	SONIC CORP	12,017	$421K	0.0%	$33.14	—	COM	835451105
EIS	ISHARES	8,811	$421K	0.0%	$47.78	—	MSCI ISR CAP ETF	464286632
—	RYDEX ETF TRUST	3,449	$420K	0.0%	$121.77	—	GUG S&P500 EWCON	78355W874
BMRN	BIOMARIN PHARMACEUTICAL INC	5,093	$420K	0.0%	$97.11	-16.2%	COM	09061G101
MUFG	MITSUBISHI UFJ FINL GROUP IN	91,318	$419K	0.0%	$6.84	—	SPONSORED ADR	606822104
—	CABLEVISION SYS CORP	12,707	$419K	0.0%	$32.06	—	CL A NY CABLVS	12686C109
—	ZOES KITCHEN INC	10,679	$417K	0.0%	$31.29	—	COM	98979J109
EWO	ISHARES	26,557	$417K	0.0%	$15.70	—	AUSTRIA CAPD ETF	464286202
—	RAIT FINANCIAL TRUST	132,831	$417K	0.0%	$7.56	—	COM NEW	749227609
PFLT	PENNANTPARK FLOATING RATE CA	35,429	$415K	0.0%	$4.28	-6.2%	COM	70806A106
SHBI	SHORE BANCSHARES INC	34,575	$414K	0.0%	$9.86	+15.1%	COM	825107105
—	PCM FUND INC	43,717	$414K	0.0%	$9.47	—	COM	69323T101
—	TRONOX LTD	64,600	$413K	0.0%	$20.16	—	SHS CL A	Q9235V101
—	FIRST TR ENERGY INCOME & GRW	17,667	$412K	0.0%	$29.33	—	COM	33738G104
—	VCA INC	7,160	$412K	0.0%	$54.14	—	COM	918194101
—	POWERSHARES ETF TRUST II	26,733	$410K	0.0%	$17.12	—	DWA EMKT MOM PTF	73936Q207
—	BT GROUP PLC	12,776	$410K	0.0%	$52.15	—	ADR	05577E101
—	CHUYS HLDGS INC	13,095	$407K	0.0%	$31.33	—	COM	171604101
—	CAPITALA FIN CORP	33,910	$407K	0.0%	$14.78	—	COM	14054R106
SCJ	ISHARES	6,995	$406K	0.0%	$53.77	—	MSCI JAPN SMCETF	464286582
BSAC	BANCO SANTANDER CHILE NEW	20,945	$405K	0.0%	$18.24	—	SP ADR REP COM	05965X109
—	EVANS BANCORP INC	16,608	$405K	0.0%	$22.85	—	COM NEW	29911Q208
—	EVERBANK FINL CORP	26,808	$404K	0.0%	$18.12	—	COM	29977G102
—	ARES DYNAMIC CR ALLOCATION F	30,148	$403K	0.0%	$13.35	—	COM	04014F102
—	WHITING PETE CORP NEW	50,741	$403K	0.0%	$23.57	—	COM	966387102
PFG	PRINCIPAL FINL GROUP INC	10,165	$401K	0.0%	$32.58	-18.4%	COM	74251V102
EEMV	ISHARES	7,780	$400K	0.0%	$55.04	—	EM MK MINVOL ETF	464286533
EG	EVEREST RE GROUP LTD	2,024	$400K	0.0%	$145.31	+3.3%	COM	G3223R108
GOOD	GLADSTONE COML CORP	24,395	$400K	0.0%	$17.09	—	COM	376536108
—	SILVER SPRING NETWORKS INC	27,079	$399K	0.0%	$14.60	—	COM	82817Q103
—	SWIFT TRANSN CO	21,364	$398K	0.0%	$26.36	—	CL A	87074U101
—	SIRIUS XM HLDGS INC	100,719	$398K	0.0%	$3.24	—	COM	82968B103
MORN	MORNINGSTAR INC	4,513	$398K	0.0%	$79.81	-0.1%	COM	617700109
—	PANDORA MEDIA INC	44,530	$398K	0.0%	$13.56	—	COM	698354107
BKE	BUCKLE INC	11,675	$398K	0.0%	$10.91	0.0%	COM	118440106
DGS	WISDOMTREE TR	10,489	$396K	0.0%	$37.75	—	EMG MKTS SMCAP	97717W281
—	POWERSHARES ETF TRUST II	18,300	$395K	0.0%	$23.85	—	CEF INC COMPST	73936Q843
FNLC	FIRST BANCORP INC ME	20,200	$394K	0.0%	$10.10	+16.6%	COM	31866P102
—	AON PLC	3,762	$394K	0.0%	$92.73	—	SHS CL A	G0408V102
—	CLAYMORE EXCHANGE TRD FD TR	18,663	$394K	0.0%	$21.11	—	GUGG BULSH 2021	18383M266
RMAX	RE MAX HLDGS INC	11,457	$393K	0.0%	$29.80	-7.6%	CL A	75524W108
—	POWERSHARES ETF TRUST II	18,928	$393K	0.0%	$25.33	—	KBW HG YLD FIN	73936Q793
BB	BLACKBERRY LTD	48,597	$392K	0.0%	$9.48	-20.8%	COM	09228F103
—	INTRA CELLULAR THERAPIES INC	14,100	$392K	0.0%	$33.74	—	COM	46116X101
KIE	SPDR SERIES TRUST	5,645	$391K	0.0%	$65.81	—	S&P INS ETF	78464A789
FBIN	FORTUNE BRANDS HOME & SEC IN	6,969	$391K	0.0%	$32.64	+14.1%	COM	34964C106
—	GW PHARMACEUTICALS PLC	5,398	$390K	0.0%	$81.89	—	ADS	36197T103
—	CABOT MICROELECTRONICS CORP	9,468	$387K	0.0%	$43.22	—	COM	12709P103
—	WORLD PT TERMS LP	26,546	$386K	0.0%	$17.17	—	UNIT REP LTD PT	98159G107
ASML	ASML HOLDING N V	3,839	$385K	0.0%	$95.99	—	N Y REGISTRY SHS	N07059210
LEN	LENNAR CORP	7,931	$384K	0.0%	$39.72	-6.0%	CL A	526057104
—	CM FIN INC	45,492	$382K	0.0%	$15.16	—	COM	12574Q103
—	POWERSHS DB MULTI SECT COMM	9,429	$380K	0.0%	$38.77	—	DB GOLD FUND	73936B606
CW	CURTISS WRIGHT CORP	5,000	$378K	0.0%	$60.07	+10.0%	COM	231561101
—	DEPOMED INC	27,267	$377K	0.0%	$17.20	—	COM	249908104
VOX	VANGUARD WORLD FDS	4,064	$377K	0.0%	$86.08	—	TELCOMM ETF	92204A884
—	G & K SVCS INC	5,143	$376K	0.0%	$70.80	—	CL A	361268105
IBKR	INTERACTIVE BROKERS GROUP IN	9,521	$375K	0.0%	$6.84	+20.3%	COM	45841N107
—	CAPITAL PRODUCT PARTNERS L P	119,050	$375K	0.0%	$4.45	—	COM UNIT LP	Y11082107
MGC	VANGUARD WORLD FD	5,345	$375K	0.0%	$65.43	—	MEGA CAP INDEX	921910873
—	INTERSIL CORP	27,766	$371K	0.0%	$12.97	—	CL A	46069S109
—	TRANSMONTAIGNE PARTNERS L P	10,083	$370K	0.0%	$26.77	—	COM UNIT L P	89376V100
PMT	PENNYMAC MTG INVT TR	26,967	$369K	0.0%	$19.36	—	COM	70931T103
—	LACLEDE GROUP INC	5,435	$368K	0.0%	$51.77	—	COM	505597104
MGNX	MACROGENICS INC	19,579	$367K	0.0%	$27.33	-30.3%	COM	556099109
DSI	ISHARES	4,791	$366K	0.0%	$75.43	—	MSCI KLD400 SOC	464288570
—	INVESCO MORTGAGE CAPITAL INC	30,045	$366K	0.0%	$12.27	—	COM	46131B100
—	POWERSHARES GLOBAL ETF TRUST	10,716	$363K	0.0%	$33.87	—	I-30 LAD TREAS	73936T524
—	WELLCARE HEALTH PLANS INC	3,892	$361K	0.0%	$83.31	—	COM	94946T106
—	POWERSHARES ETF TRUST	12,020	$361K	0.0%	$30.25	—	DYNM LRG CP VL	73935X708
—	MONMOUTH REAL ESTATE INVT CO	30,198	$360K	0.0%	$10.04	—	CL A	609720107
—	NUVEEN CA DIVIDEND ADV MUN F	22,378	$360K	0.0%	$14.39	—	COM	67066Y105
—	GUGGENHEIM CR ALLOCATION FD	18,310	$359K	0.0%	$23.20	—	COM	40168G108
ALLE	ALLEGION PUB LTD CO	5,613	$358K	0.0%	$54.42	+0.4%	ORD SHS	G0176J109
—	CVENT INC	16,601	$356K	0.0%	$33.61	—	COM	23247G109
STIP	ISHARES TR	3,506	$353K	0.0%	$100.49	—	0-5 YR TIPS ETF	46429B747
HEFA	ISHARES TR	14,739	$352K	0.0%	$25.36	—	HDG MSCI EAFE	46434V803
RMD	RESMED INC	6,085	$351K	0.0%	$50.48	0.0%	COM	761152107
TV	GRUPO TELEVISA SA	12,766	$351K	0.0%	$33.23	—	SPON ADR REP ORD	40049J206
—	TESSCO TECHNOLOGIES INC	21,012	$350K	0.0%	$28.29	—	COM	872386107
WOR	WORTHINGTON INDS INC	9,806	$349K	0.0%	$18.70	+2.2%	COM	981811102
KWR	QUAKER CHEM CORP	4,116	$349K	0.0%	$75.76	+0.7%	COM	747316107
—	LMP CORPORATE LN FD INC	35,584	$347K	0.0%	$10.55	—	COM	50208B100
FMS	FRESENIUS MED CARE AG&CO KGA	7,888	$347K	0.0%	$43.99	—	SPONSORED ADR	358029106
—	ATMEL CORP	42,600	$346K	0.0%	$8.61	—	COM	049513104
—	ROVI CORP	16,864	$346K	0.0%	$16.74	—	COM	779376102
—	POWERSHARES ETF TR II	8,871	$345K	0.0%	$40.79	—	KBW RG BK PORT	73937B712
EWG	ISHARES	13,377	$344K	0.0%	$29.66	—	MSCI GERMANY ETF	464286806
—	MORGAN STANLEY ASIA PAC FD I	25,155	$344K	0.0%	$16.61	—	COM	61744U106
EBF	ENNIS INC	17,522	$343K	0.0%	$8.57	+17.9%	COM	293389102
—	YAMANA GOLD INC	112,771	$343K	0.0%	$8.58	—	COM	98462Y100
—	WESTERN ASSET HIGH INCM FD I	51,863	$342K	0.0%	$7.66	—	COM	95766J102
SFM	SPROUTS FMRS MKT INC	11,723	$341K	0.0%	$27.97	-7.8%	COM	85208M102
—	RYDEX ETF TRUST	2,354	$340K	0.0%	$145.02	—	GUG S&P500EQWTHC	78355W841
FDTS	FIRST TR EXCH TRD ALPHA FD I	10,560	$340K	0.0%	$35.72	—	EX US SML CP	33737J406
XME	SPDR SERIES TRUST	16,596	$340K	0.0%	$16.81	—	S&P METALS MNG	78464A755
IYK	ISHARES TR	3,021	$340K	0.0%	$108.30	—	U.S. CNSM GD ETF	464287812
—	NUVEEN CONN PREM INCOME MUN	25,680	$339K	0.0%	$12.85	—	COM	67060D107
—	GREAT PLAINS ENERGY INC	10,506	$339K	0.0%	$27.19	—	COM	391164100
DIV	GLOBAL X FDS	13,584	$338K	0.0%	$26.94	—	GLOBX SUPDV US	37950E291
—	SEATTLE GENETICS INC	9,546	$335K	0.0%	$41.44	—	COM	812578102
SCHX	SCHWAB STRATEGIC TR	6,819	$333K	0.0%	$48.70	—	US LRG CAP ETF	808524201
MSA	MSA SAFETY INC	6,899	$333K	0.0%	$47.96	-10.0%	COM	553498106
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,864	$330K	0.0%	$43.97	+6.4%	COM	477839104
—	NUVEEN QUALITY PFD INCOME FD	39,525	$329K	0.0%	$8.27	—	COM	67071S101
—	POWERSHARES ETF TR II	5,961	$328K	0.0%	$46.53	—	S&P SMCP IT PO	73937B860
—	KAPSTONE PAPER & PACKAGING C	23,613	$327K	0.0%	$27.93	—	COM	48562P103
—	STONE HBR EMERG MRKTS INC FD	25,557	$327K	0.0%	$12.79	—	COM	86164T107
ASB	ASSOCIATED BANC CORP	18,190	$326K	0.0%	$12.09	+2.9%	COM	045487105
EWA	ISHARES	16,854	$326K	0.0%	$20.55	—	MSCI AUST ETF	464286103
WEYS	WEYCO GROUP INC	12,200	$325K	0.0%	$27.89	-7.6%	COM	962149100
REXR	REXFORD INDL RLTY INC	17,871	$325K	0.0%	$16.89	—	COM	76169C100
XHS	SPDR SERIES TRUST	5,870	$325K	0.0%	$81.09	—	HLTH CARE SVCS	78464A573
—	POWERSHARES ETF TRUST	8,748	$325K	0.0%	$41.62	—	TECH SECT PORT	73935X344
CMF	ISHARES	2,717	$324K	0.0%	$116.95	—	CALI AMT-FRE ETF	464288356
APOG	APOGEE ENTERPRISES INC	4,711	$324K	0.0%	$32.62	0.0%	COM	037598109
—	UBS AG LONDON BRH	20,000	$323K	0.0%	$16.15	—	2X LEV LNG LKD	90267B765
—	NAVIOS MARITIME PARTNERS L P	259,179	$322K	0.0%	$11.65	—	UNIT LPI	Y62267102
IMCB	ISHARES	2,203	$320K	0.0%	$145.26	—	MRGSTR MD CP ETF	464288208
—	SYNCHRONOSS TECHNOLOGIES INC	9,901	$320K	0.0%	$33.06	—	COM	87157B103
ACWV	ISHARES	4,338	$319K	0.0%	$69.33	—	CNTRY MIN VL ETF	464286525
—	POWERSHARES GLOBAL ETF TRUST	17,923	$319K	0.0%	$17.80	—	FDM HG YLD RAFI	73936T557
—	POWERSHARES ETF TR II	11,629	$318K	0.0%	$27.35	—	PWRS INT BUYBK	73937B621
—	POWERSHARES ETF TRUST	14,515	$318K	0.0%	$23.29	—	WATER RESOURCE	73935X575
UMBF	UMB FINL CORP	6,109	$316K	0.0%	$48.04	0.0%	COM	902788108
AZO	AUTOZONE INC	395	$315K	0.0%	$655.01	+15.5%	COM	053332102
GIL	GILDAN ACTIVEWEAR INC	10,318	$315K	0.0%	$24.82	-8.3%	COM	375916103
IEO	ISHARES	6,049	$314K	0.0%	$52.94	—	US OIL&GS EX ETF	464288851
AVA	AVISTA CORP	7,679	$313K	0.0%	$22.74	+11.0%	COM	05379B107
—	NEW YORK MTG TR INC	65,810	$312K	0.0%	$4.74	—	COM PAR $.02	649604501
EGP	EASTGROUP PPTY INC	5,158	$311K	0.0%	$60.29	—	COM	277276101
—	COHEN & STEERS QUALITY RLTY	24,920	$309K	0.0%	$11.28	—	COM	19247L106
—	AMERICAN SCIENCE & ENGR INC	11,175	$309K	0.0%	$53.07	—	COM	029429107
BLV	VANGUARD BD INDEX FD INC	3,314	$308K	0.0%	$94.97	—	LONG TERM BOND	921937793
ABM	ABM INDS INC	9,529	$308K	0.0%	$24.76	0.0%	COM	000957100
—	CVR REFNG LP	25,441	$307K	0.0%	$18.08	—	COMUNIT REP LT	12663P107
IYE	ISHARES TR	8,823	$307K	0.0%	$38.92	—	U.S. ENERGY ETF	464287796
—	NEWLINK GENETICS CORP	16,800	$306K	0.0%	$32.88	—	COM	651511107
—	BNC BANCORP	14,485	$306K	0.0%	$18.57	—	COM	05566T101
NJR	NEW JERSEY RES	8,401	$306K	0.0%	$20.18	+23.9%	COM	646025106
—	AMERICAN INTL GROUP INC	16,317	$305K	0.0%	$20.43	—	*W EXP 01/19/202	026874156
—	STUDENT TRANSN INC	60,211	$305K	0.0%	$5.78	—	COM	86388A108
KN	KNOWLES CORP	23,074	$304K	0.0%	$17.13	-28.1%	COM	49926D109
IDGT	ISHARES TR	8,287	$303K	0.0%	$37.45	—	NA TEC MULTM ETF	464287531
—	NUVEEN INTER DURATION MN TMF	22,700	$302K	0.0%	$13.30	—	COM	670671106
—	MERIDIAN BIOSCIENCE INC	14,635	$302K	0.0%	$20.64	—	COM	589584101
—	AES TR III	5,967	$302K	0.0%	$51.02	—	PFD CV 6.75%	00808N202
VLY	VALLEY NATL BANCORP	31,368	$301K	0.0%	$9.43	-3.6%	COM	919794107
—	BLACKROCK MUNIENHANCED FD IN	24,222	$300K	0.0%	$12.39	—	COM	09253Y100
—	AMERICAN TOWER CORP NEW	2,854	$300K	0.0%	$103.05	—	PFD CONV SER A	03027X308
FYC	FIRST TR EXCNGE TRD ALPHADEX	9,932	$300K	0.0%	$30.25	—	SML CP GRW ALP	33737M300
SXT	SENSIENT TECHNOLOGIES CORP	4,715	$300K	0.0%	$58.81	0.0%	COM	81725T100
COHU	COHU INC	25,236	$300K	0.0%	$11.15	-1.7%	COM	192576106
IXC	ISHARES TR	10,146	$299K	0.0%	$28.64	—	GLOBAL ENERG ETF	464287341
FYT	FIRST TR EXCNGE TRD ALPHADEX	10,452	$297K	0.0%	$32.61	—	SML CAP VAL AL	33737M409
—	SUFFOLK BANCORP	11,755	$297K	0.0%	$19.41	—	COM	864739107
ILCG	ISHARES TR	2,513	$297K	0.0%	$120.10	—	MRNGSTR LG-CP GR	464287119
—	HUNTINGTON BANCSHARES INC	216	$296K	0.0%	$1349.41	—	PFD CONV SER A	446150401
IDA	IDACORP INC	3,965	$295K	0.0%	$60.58	+16.6%	COM	451107106
PBF	PBF ENERGY INC	8,869	$294K	0.0%	$30.95	+3.3%	CL A	69318G106
—	EATON VANCE MUNI INCOME TRUS	20,192	$293K	0.0%	$13.15	—	SH BEN INT	27826U108
—	TECO ENERGY INC	10,583	$291K	0.0%	$20.76	—	COM	872375100
FOSL	FOSSIL GROUP INC	6,555	$291K	0.0%	$39.45	0.0%	COM	34988V106
—	COLFAX CORP	10,152	$291K	0.0%	$23.35	—	COM	194014106
JOE	ST JOE CO	16,920	$290K	0.0%	$18.15	-13.0%	COM	790148100
—	CLOVIS ONCOLOGY INC	14,936	$287K	0.0%	$45.97	—	COM	189464100
—	BUFFALO WILD WINGS INC	1,910	$286K	0.0%	$153.63	—	COM	119848109
PRA	PROASSURANCE CORP	5,639	$285K	0.0%	$45.67	+8.1%	COM	74267C106
—	TEMPLETON GLOBAL INCOME FD	43,680	$285K	0.0%	$7.86	—	COM	880198106
—	COOPER TIRE & RUBR CO	7,652	$284K	0.0%	$31.19	—	COM	216831107
RLY	SSGA ACTIVE ETF TR	12,276	$284K	0.0%	$25.32	—	MULT ASS RLRTN	78467V103
KRG	KITE RLTY GROUP TR	10,228	$283K	0.0%	$27.67	—	COM NEW	49803T300
TSN	TYSON FOODS INC	4,225	$282K	0.0%	$37.67	+25.4%	CL A	902494103
—	ENERGEN CORP	7,735	$282K	0.0%	$77.78	—	COM	29265N108
VC	VISTEON CORP	3,518	$281K	0.0%	$65.24	+4.6%	COM NEW	92839U206
TMP	TOMPKINS FINANCIAL CORPORATI	4,369	$280K	0.0%	$38.35	+8.8%	COM	890110109
—	FIFTH STR SR FLOATNG RATE CO	35,255	$280K	0.0%	$9.32	—	COM	31679F101
—	INGRAM MICRO INC	7,782	$279K	0.0%	$30.43	—	CL A	457153104
DDD	3-D SYS CORP DEL	18,071	$279K	0.0%	$59.08	-82.5%	COM NEW	88554D205
—	POWERSHARES ETF TRUST	7,256	$278K	0.0%	$45.73	—	DYN BIOT & GEN	73935X856
—	POWERSHARES ETF TRUST	10,749	$278K	0.0%	$23.82	—	DYN SEMCT PORT	73935X781
—	BLACKROCK MUNI 2018 TERM TR	18,026	$277K	0.0%	$15.37	—	COM	09248C106
—	DENNYS CORP	26,720	$277K	0.0%	$9.85	—	COM	24869P104
ALCO	ALICO INC	10,000	$276K	0.0%	$41.40	-42.6%	COM	016230104
DAR	DARLING INGREDIENTS INC	20,870	$275K	0.0%	$18.08	-44.3%	COM	237266101
CHT	CHUNGHWA TELECOM CO LTD	8,108	$273K	0.0%	$33.67	—	SPON ADR NEW11	17133Q502
—	DIEBOLD INC	9,410	$271K	0.0%	$28.80	—	COM	253651103
BIP	BROOKFIELD INFRAST PARTNERS	6,426	$271K	0.0%	$42.17	—	LP INT UNIT	G16252101
—	EL PASO ELEC CO	5,911	$271K	0.0%	$36.86	—	COM NEW	283677854
—	PIMCO CORPORATE & INCOME OPP	19,935	$271K	0.0%	$16.32	—	COM	72201B101
GWRE	GUIDEWIRE SOFTWARE INC	4,986	$271K	0.0%	$50.07	+4.4%	COM	40171V100
LPX	LOUISIANA PAC CORP	15,798	$270K	0.0%	$17.12	-7.7%	COM	546347105
—	NUVEEN MUN MKT OPPORTUNITY F	18,899	$269K	0.0%	$13.81	—	COM	67062W103
—	HAWAIIAN HOLDINGS INC	5,696	$269K	0.0%	$47.23	—	COM	419879101
—	NUVEEN TX ADV TOTAL RET STRG	23,821	$269K	0.0%	$11.66	—	COM	67090H102
—	SHAW COMMUNICATIONS INC	13,957	$269K	0.0%	$19.37	—	CL B CONV	82028K200
—	OLD LINE BANCSHARES INC	14,932	$269K	0.0%	$15.60	—	COM	67984M100
—	SPEEDWAY MOTORSPORTS INC	13,566	$269K	0.0%	$20.71	—	COM	847788106
—	SALIENT MIDSTREAM & MLP FD	33,675	$269K	0.0%	$15.12	—	SH BEN INT	79471V105
—	BARCLAYS BANK PLC	10,300	$269K	0.0%	$26.02	—	ADR PFD SR 5	06739H362
—	CLAYMORE EXCHANGE TRD FD TR	14,481	$268K	0.0%	$24.51	—	GUG MULTI ASSET	18383M506
—	KAYNE ANDERSON ENRGY TTL RT	32,868	$268K	0.0%	$15.36	—	COM	48660P104
COLM	COLUMBIA SPORTSWEAR CO	4,446	$267K	0.0%	$48.62	0.0%	COM	198516106
—	CASH AMER INTL INC	6,898	$267K	0.0%	$26.15	—	COM	14754D100
—	KITE PHARMA INC	5,810	$267K	0.0%	$76.83	—	COM	49803L109
—	JOY GLOBAL INC	16,534	$266K	0.0%	$32.82	—	COM	481165108
—	COHEN & STEERS CLOSED END OP	24,400	$266K	0.0%	$12.29	—	COM	19248P106
IRMD	IRADIMED CORP	13,756	$264K	0.0%	$14.30	+22.3%	COM	46266A109
—	CALPINE CORP	17,448	$264K	0.0%	$17.93	—	COM NEW	131347304
—	POWERSHARES ETF TRUST	6,103	$264K	0.0%	$56.84	—	HLTHCR SEC POR	73935X351
CRUS	CIRRUS LOGIC INC	7,234	$263K	0.0%	$31.07	+4.3%	COM	172755100
FXR	FIRST TR EXCHANGE TRADED FD	9,473	$263K	0.0%	$29.60	—	INDLS PROD DUR	33734X150
—	DIVERSIFIED REAL ASSET INC F	16,702	$263K	0.0%	$17.21	—	COM SHS	25533B108
—	APOLLO SR FLOATING RATE FD I	17,322	$263K	0.0%	$15.68	—	COM	037636107
AN	AUTONATION INC	5,602	$262K	0.0%	$59.02	-17.9%	COM	05329W102
FMX	FOMENTO ECONOMICO MEXICANO S	2,708	$261K	0.0%	$96.38	—	SPON ADR UNITS	344419106
—	NUVEEN DIVID ADVANTAGE MUN F	17,670	$261K	0.0%	$14.77	—	COM	67066V101
AWR	AMERICAN STS WTR CO	6,650	$261K	0.0%	$27.65	+26.6%	COM	029899101
PBT	PERMIAN BASIN RTY TR	42,226	$260K	0.0%	$11.93	—	UNIT BEN INT	714236106
ILCV	ISHARES	3,100	$260K	0.0%	$81.61	—	MRNGSTR LG-CP VL	464288109
—	RYDEX ETF TRUST	5,148	$260K	0.0%	$48.14	—	GUG S&P500 PU VA	78355W304
—	ARROWHEAD RESH CORP	53,853	$260K	0.0%	$4.83	—	COM NEW	042797209
REZ	ISHARES	3,950	$259K	0.0%	$65.57	—	RESID RL EST CAP	464288562
—	POWERSHARES ETF TRUST	12,850	$257K	0.0%	$26.16	—	DYN EN EX PROD	73935X658
—	GASLOG LTD	26,340	$257K	0.0%	$10.78	—	SHS	G37585109
COTY	COTY INC	9,193	$256K	0.0%	$22.67	+0.4%	COM CL A	222070203
—	INVESCO SR INCOME TR	63,273	$256K	0.0%	$4.25	—	COM	46131H107
RIGS	ALPS ETF TR	10,481	$256K	0.0%	$24.43	—	RIVRFRNT STR INC	00162Q783
—	SALISBURY BANCORP INC	8,000	$254K	0.0%	$29.63	—	COM	795226109
OSK	OSHKOSH CORP	6,214	$254K	0.0%	$39.17	-22.6%	COM	688239201
—	BHP BILLITON PLC	11,109	$253K	0.0%	$22.64	—	SPONSORED ADR	05545E209
—	BLACKROCK MUNIYIELD QUALITY	15,572	$253K	0.0%	$14.98	—	COM	09254F100
NMR	NOMURA HLDGS INC	56,570	$251K	0.0%	$6.50	—	SPONSORED ADR	65535H208
—	RYDEX ETF TRUST	2,827	$251K	0.0%	$88.97	—	GUG S&P SC500 EQ	78355W882
—	ALLETE INC	4,471	$250K	0.0%	$55.92	—	COM NEW	018522300
—	DEAN FOODS CO NEW	14,405	$250K	0.0%	$17.36	—	COM NEW	242370203
MTZ	MASTEC INC	12,290	$249K	0.0%	$35.96	-54.5%	COM	576323109
—	AMERICAN CAP LTD	16,349	$249K	0.0%	$14.51	—	COM	02503Y103
DLNG	DYNAGAS LNG PARTNERS LP	21,871	$249K	0.0%	$11.84	—	COM UNIT LTD PT	Y2188B108
CVE	CENOVUS ENERGY INC	19,046	$248K	0.0%	$17.44	-42.3%	COM	15135U109
—	ABIOMED INC	2,611	$248K	0.0%	$94.98	—	COM	003654100
FXZ	FIRST TR EXCHANGE TRADED FD	8,007	$247K	0.0%	$32.11	—	MATERIALS ALPH	33734X168
—	INDIA FD INC	10,748	$247K	0.0%	$25.46	—	COM	454089103
—	BLACKROCK MUNI INCOME TR II	15,634	$247K	0.0%	$15.39	—	COM	09249N101
—	NUVEEN MUN HIGH INCOME OPP F	17,500	$245K	0.0%	$13.34	—	COM	670682103
—	MARKET VECTORS ETF TR	12,133	$245K	0.0%	$20.19	—	PFD SEC EXFINL	57061R791
—	QLIK TECHNOLOGIES INC	8,349	$245K	0.0%	$31.98	—	COM	74733T105
—	MARKIT LTD	6,937	$245K	0.0%	$25.64	—	SHS	G58249106
LOCO	EL POLLO LOCO HLDGS INC	18,200	$243K	0.0%	$15.64	-19.5%	COM	268603107
—	HOLLY ENERGY PARTNERS L P	7,144	$242K	0.0%	$31.22	—	COM UT LTD PTN	435763107
—	BLACKROCK CORPOR HI YLD FD I	24,219	$242K	0.0%	$11.18	—	COM	09255P107
SKYW	SKYWEST INC	12,121	$242K	0.0%	$19.43	-13.0%	COM	830879102
EPAM	EPAM SYS INC	3,214	$241K	0.0%	$69.09	0.0%	COM	29414B104
—	TRANSENTERIX INC	56,750	$241K	0.0%	$3.05	—	COM NEW	89366M201
KW	KENNEDY-WILSON HLDGS INC	10,993	$240K	0.0%	$19.79	0.0%	COM	489398107
—	NUVEEN SR INCOME FD	40,583	$239K	0.0%	$5.89	—	COM	67067Y104
—	JARDEN CORP	4,038	$238K	0.0%	$50.44	—	COM	471109108
THO	THOR INDS INC	3,724	$238K	0.0%	$45.48	-0.9%	COM	885160101
—	POWERSHARES GLOBAL ETF TRUST	8,365	$237K	0.0%	$28.04	—	SOVEREIGN DEBT	73936T573
—	BGC PARTNERS INC	26,174	$237K	0.0%	$7.60	—	CL A	05541T101
—	RADIUS HEALTH INC	7,550	$237K	0.0%	$58.82	—	COM NEW	750469207
—	NTT DOCOMO INC	10,378	$237K	0.0%	$18.91	—	SPONS ADR	62942M201
—	SNYDERS-LANCE INC	7,484	$236K	0.0%	$33.22	—	COM	833551104
—	SOVRAN SELF STORAGE INC	1,988	$235K	0.0%	$118.21	—	COM	84610H108
SPSM	SPDR SER TR	3,590	$235K	0.0%	$73.89	—	SPDR RUSSEL 2000	78468R853
HALO	HALOZYME THERAPEUTICS INC	24,816	$235K	0.0%	$14.55	-35.3%	COM	40637H109
XMVTX	BLACKROCK MUNIVEST FD II INC	13,740	$234K	0.0%	$16.26	—	COM	09253T101
CMP	COMPASS MINERALS INTL INC	3,312	$234K	0.0%	$59.54	-11.3%	COM	20451N101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,217	$234K	0.0%	$33.73	+2.7%	COM	874054109
PFS	PROVIDENT FINL SVCS INC	11,560	$233K	0.0%	$12.01	0.0%	COM	74386T105
PIPR	PIPER JAFFRAY COS	4,669	$232K	0.0%	$40.50	0.0%	COM	724078100
—	CLAYMORE EXCHANGE TRD FD TR	11,023	$232K	0.0%	$21.05	—	GUGG BULSH 2022	18383M258
—	PIMCO STRATEGIC INCOME FD IN	25,451	$232K	0.0%	$9.57	—	COM	72200X104
ORI	OLD REP INTL CORP	12,690	$232K	0.0%	$6.83	+27.0%	COM	680223104
RCI	ROGERS COMMUNICATIONS INC	5,749	$230K	0.0%	$40.26	-10.1%	CL B	775109200
—	HIGHLAND FDS I	12,567	$229K	0.0%	$18.49	—	HI LD IBOXX SRLN	430101774
—	CONCHO RES INC	2,269	$229K	0.0%	$93.01	—	COM	20605P101
CASH	META FINL GROUP INC	5,032	$229K	0.0%	$14.35	-9.1%	COM	59100U108
ESPR	ESPERION THERAPEUTICS INC NE	13,579	$229K	0.0%	$55.99	-71.3%	COM	29664W105
—	STATE AUTO FINL CORP	10,318	$228K	0.0%	$22.19	—	COM	855707105
—	GENERAL MTRS CO	16,728	$228K	0.0%	$16.65	—	*W EXP 07/10/201	37045V126
UWM	PROSHARES TR	3,035	$228K	0.0%	$75.12	—	PSHS ULTRUSS2000	74347R842
ALSN	ALLISON TRANSMISSION HLDGS I	8,423	$227K	0.0%	$20.64	0.0%	COM	01973R101
—	HILL ROM HLDGS INC	4,504	$227K	0.0%	$49.30	—	COM	431475102
MPT	MEDICAL PPTYS TRUST INC	17,465	$226K	0.0%	$13.32	—	COM	58463J304
XNTK	SPDR SERIES TRUST	4,240	$223K	0.0%	$54.16	—	MORGAN TECH ETF	78464A102
—	LATIN AMERN DISCOVERY FD INC	25,303	$222K	0.0%	$12.43	—	COM	51828C106
—	RYDEX ETF TRUST	4,531	$221K	0.0%	$49.41	—	GUG RUSS MCP EQL	78355W577
CLH	CLEAN HARBORS INC	4,472	$221K	0.0%	$54.08	-19.0%	COM	184496107
PEB	PEBBLEBROOK HOTEL TR	7,607	$221K	0.0%	$29.05	—	COM	70509V100
—	CHEMICAL FINL CORP	6,186	$221K	0.0%	$35.73	—	COM	163731102
PBH	PRESTIGE BRANDS HLDGS INC	4,103	$219K	0.0%	$49.25	0.0%	COM	74112D101
—	ENLINK MIDSTREAM PARTNERS LP	18,110	$219K	0.0%	$16.22	—	COM UNIT REP LTD	29336U107
SUSA	ISHARES	2,574	$219K	0.0%	$84.53	—	USA ESG SLCT ETF	464288802
—	FERRELLGAS PARTNERS L.P.	12,508	$218K	0.0%	$23.24	—	UNIT LTD PART	315293100
TOL	TOLL BROTHERS INC	7,341	$217K	0.0%	$36.82	-24.1%	COM	889478103
—	PROSPECT CAPITAL CORPORATION	219,800	$217K	0.0%	$0.87	—	NOTE 5.875% 1/1	74348TAM4
—	POWERSHARES ETF TRUST	15,669	$217K	0.0%	$17.40	—	INTL DIV ACHV	73935X716
—	BARCLAYS BK PLC	19,970	$217K	0.0%	$10.87	—	IPATH S&P MT ETN	06740C519
OPK	OPKO HEALTH INC	20,848	$217K	0.0%	$11.87	-23.1%	COM	68375N103
PBI	PITNEY BOWES INC	9,996	$216K	0.0%	$21.53	-11.7%	COM	724479100
ILF	ISHARES TR	8,538	$215K	0.0%	$25.18	—	LATN AMER 40 ETF	464287390
NGL	NGL ENERGY PARTNERS LP	28,563	$215K	0.0%	$7.53	—	COM UNIT REPST	62913M107
VALE	VALE S A	51,074	$215K	0.0%	$9.44	—	ADR	91912E105
—	HEALTHCARE RLTY TR	6,947	$214K	0.0%	$30.80	—	COM	421946104
—	MOMENTA PHARMACEUTICALS INC	23,215	$214K	0.0%	$12.92	—	COM	60877T100
AIT	APPLIED INDL TECHNOLOGIES IN	4,909	$213K	0.0%	$33.87	0.0%	COM	03820C105
—	NOBLE CORP PLC	20,341	$213K	0.0%	$16.87	—	SHS USD	G65431101
—	MARKET VECTORS ETF TR	8,470	$213K	0.0%	$25.26	—	SHT HG MUN ETF	57061R486
DHIL	DIAMOND HILL INVESTMENT GROU	1,200	$213K	0.0%	$99.64	0.0%	COM NEW	25264R207
ECPG	ENCORE CAP GROUP INC	8,236	$212K	0.0%	$23.07	0.0%	COM	292554102
—	INVESTORS BANCORP INC NEW	18,249	$212K	0.0%	$12.19	—	COM	46146L101
—	LIONS GATE ENTMNT CORP	9,645	$211K	0.0%	$28.53	—	COM NEW	535919203
—	MITEL NETWORKS CORP	25,630	$210K	0.0%	$7.69	—	COM	60671Q104
—	TORTOISE PWR & ENERGY INFRAS	12,082	$210K	0.0%	$21.90	—	COM	89147X104
—	GAIAM INC	32,650	$209K	0.0%	$7.26	—	CL A	36268Q103
KYOCY	KYOCERA CORP	4,734	$209K	0.0%	$51.47	—	ADR	501556203
—	CONTINENTAL RESOURCES INC	6,881	$209K	0.0%	$58.61	—	COM	212015101
IEP	ICAHN ENTERPRISES LP	3,303	$208K	0.0%	$62.97	—	DEPOSITARY UNIT	451100101
THRM	GENTHERM INC	4,973	$207K	0.0%	$47.95	-15.7%	COM	37253A103
—	PACIFIC PREMIER BANCORP	9,699	$207K	0.0%	$21.34	—	COM	69478X105
FMC	F M C CORP	5,138	$207K	0.0%	$25.81	0.0%	COM NEW	302491303
—	AEGEAN MARINE PETROLEUM NETW	27,305	$207K	0.0%	$8.72	—	SHS	Y0017S102
EIG	EMPLOYERS HOLDINGS INC	7,326	$206K	0.0%	$19.48	+1.7%	COM	292218104
—	POWERSHARES ETF TRUST	3,414	$206K	0.0%	$58.20	—	DYN PHRMA PORT	73935X799
—	TCW STRATEGIC INCOME FUND IN	39,109	$204K	0.0%	$5.46	—	COM	872340104
AAXJ	ISHARES	3,740	$204K	0.0%	$53.41	—	MSCI AC ASIA ETF	464288182
DLX	DELUXE CORP	3,262	$204K	0.0%	$37.30	0.0%	COM	248019101
IHE	ISHARES	1,490	$204K	0.0%	$148.93	—	U.S. PHARMA ETF	464288836
—	CRH PLC	7,238	$204K	0.0%	$23.04	—	ADR	12626K203
—	GOVERNMENT PPTYS INCOME TR	11,354	$203K	0.0%	$17.88	—	COM SHS BEN INT	38376A103
—	COLUMBIA PPTY TR INC	9,276	$203K	0.0%	$24.35	—	COM NEW	198287203
—	EATON VANCE TX ADV GLBL DIV	14,095	$203K	0.0%	$15.40	—	COM	27828S101
—	LIBERTY MEDIA CORP DELAWARE	5,214	$202K	0.0%	$39.07	—	CL A	531229102
—	GUGGENHEIM BLD AMR BDS MANG	8,700	$201K	0.0%	$21.27	—	COM	401664107
UEIC	UNIVERSAL ELECTRS INC	3,215	$201K	0.0%	$53.29	0.0%	COM	913483103
PFBC	PREFERRED BK LOS ANGELES CA	6,655	$201K	0.0%	$30.04	0.0%	COM NEW	740367404
—	EATON VANCE TXMGD GL BUYWR O	18,944	$200K	0.0%	$11.82	—	COM	27829C105
—	NUVEEN NY AMT FREE MUN INCOM	14,860	$200K	0.0%	$13.46	—	COM	670656107
—	COWEN GROUP INC NEW	52,000	$198K	0.0%	$3.81	—	CL A	223622101
—	MACATAWA BK CORP	31,195	$195K	0.0%	$6.25	—	COM	554225102
TKC	TURKCELL ILETISIM HIZMETLERI	18,502	$194K	0.0%	$14.93	—	SPON ADR NEW	900111204
—	ASTORIA FINL CORP	12,224	$194K	0.0%	$16.13	—	COM	046265104
—	FIDUCIARY CLAYMORE MLP OPP F	17,649	$194K	0.0%	$10.99	—	COM	31647Q106
—	DIVIDEND & INCOME FUND	17,275	$193K	0.0%	$11.17	—	COM NEW	25538A204
CYH	COMMUNITY HEALTH SYS INC NEW	10,427	$193K	0.0%	$32.10	-52.5%	COM	203668108
RMTO	ARC GROUP WORLDWIDE INC	77,250	$193K	0.0%	$12.14	-84.5%	COM	00213H105
—	NATIONSTAR MTG HLDGS INC	19,107	$189K	0.0%	$15.13	—	COM	63861C109
CAE	CAE INC	16,180	$187K	0.0%	$10.49	-2.9%	COM	124765108
—	JAKKS PAC INC	25,001	$186K	0.0%	$7.33	—	COM	47012E106
—	DEUTSCHE HIGH INCOME OPPORT	13,885	$185K	0.0%	$14.46	—	COM	25158Y102
—	WESTERN ASSET PREMIER BD FD	14,480	$182K	0.0%	$14.53	—	SHS BEN INT	957664105
MFG	MIZUHO FINL GROUP INC	60,800	$179K	0.0%	$4.15	—	SPONSORED ADR	60687Y109
HLX	HELIX ENERGY SOLUTIONS GRP I	31,916	$179K	0.0%	$22.29	-81.1%	COM	42330P107
HTBK	HERITAGE COMMERCE CORP	17,807	$178K	0.0%	$8.12	+21.0%	COM	426927109
—	ENSCO PLC	17,063	$178K	0.0%	$25.96	—	SHS CLASS A	G3157S106
—	GAMCO GLOBAL GOLD NAT RES &	31,403	$177K	0.0%	$9.62	—	COM SH BEN INT	36465A109
—	PROSPECT CAPITAL CORPORATION	177,585	$177K	0.0%	$1.00	—	NOTE 5.750% 3/1	74348TAL6
—	RUDOLPH TECHNOLOGIES INC	12,960	$176K	0.0%	$14.22	—	COM	781270103
—	AMERICA FIRST MULTIFAMILY IN	33,320	$175K	0.0%	$5.76	—	BEN UNIT CTF	02364V107
—	AMERICAN EQTY INVT LIFE HLD	10,427	$175K	0.0%	$24.05	—	COM	025676206
—	ALCOBRA LTD	46,200	$175K	0.0%	$5.93	—	SHS	M2239P109
XJEQX	ABERDEEN JAPAN EQUITY FD INC	23,729	$174K	0.0%	$7.11	—	COM	00306J109
TPH	TRI POINTE HOMES INC	14,785	$174K	0.0%	$13.39	-21.2%	COM	87265H109
MWA	MUELLER WTR PRODS INC	17,593	$173K	0.0%	$7.28	+0.1%	COM SER A	624758108
—	NATIONAL CINEMEDIA INC	11,326	$172K	0.0%	$15.38	—	COM	635309107
—	ANGLOGOLD ASHANTI LTD	12,490	$171K	0.0%	$13.69	—	SPONSORED ADR	035128206
—	CAROLINA BK HLDGS INC GREENS	10,145	$170K	0.0%	$16.76	—	COM	143785103
—	MCCLATCHY CO	160,908	$169K	0.0%	$2.24	—	CL A	579489105
—	GDL FUND	16,680	$167K	0.0%	$10.01	—	COM SH BEN IT	361570104
NNBR	NN INC	12,000	$164K	0.0%	$24.22	-52.3%	COM	629337106
—	NEUBERGER BERMAN MLP INCOME	23,229	$162K	0.0%	$6.97	—	COM	64129H104
DCH	AMERICAN AXLE & MFG HLDGS IN	10,572	$162K	0.0%	$14.41	0.0%	COM	024061103
—	GABELLI EQUITY TR INC	29,748	$162K	0.0%	$6.38	—	COM	362397101
—	MANNING & NAPIER INC	20,000	$161K	0.0%	$8.28	—	CL A	56382Q102
XXCHNXX	CHINA FD INC	10,825	$160K	0.0%	$15.52	—	COM	169373107
—	MVC CAPITAL INC	21,477	$160K	0.0%	$7.45	—	COM	553829102
—	BROOKFIELD GLOBL LISTED INFR	14,037	$159K	0.0%	$11.33	—	COM SHS	11273Q109
—	TORTOISE ENERGY INDEPENDENC	13,763	$157K	0.0%	$12.33	—	COM	89148K101
—	MCEWEN MNG INC	83,365	$157K	0.0%	$2.37	—	COM	58039P107
—	NUVEEN QUALITY PFD INCOME FD	17,444	$157K	0.0%	$9.00	—	COM	67072C105
—	STAGE STORES INC	19,085	$154K	0.0%	$9.55	—	COM NEW	85254C305
—	VIRTUS GLOBAL MULTI-SEC INC	10,827	$153K	0.0%	$14.13	—	COM	92829B101
—	FRANKLIN LTD DURATION INC TR	13,485	$153K	0.0%	$13.04	—	COM	35472T101
FCF	FIRST COMWLTH FINL CORP PA	17,308	$153K	0.0%	$5.83	+6.4%	COM	319829107
RDI	READING INTERNATIONAL INC	12,700	$152K	0.0%	$8.50	+29.4%	CL A	755408101
—	BRF SA	10,693	$152K	0.0%	$13.78	—	SPONSORED ADR	10552T107
—	NUVEEN VA PREM INCOME MUN FD	10,417	$151K	0.0%	$13.15	—	COM	67064R102
—	VERTEX ENERGY INC	76,334	$149K	0.0%	$3.63	—	COM	92534K107
—	VANGUARD NAT RES LLC	99,883	$146K	0.0%	$20.74	—	COM UNIT	92205F106
—	CUSHING RENAISSANCE FD	10,444	$146K	0.0%	$25.25	—	COM	231647108
—	NUVEEN QUALITY MUN FD INC	10,000	$142K	0.0%	$13.60	—	COM	67062N103
—	LAKELAND BANCORP INC	13,980	$142K	0.0%	$11.47	—	COM	511637100
—	FORESTAR GROUP INC	10,780	$141K	0.0%	$13.08	—	COM	346233109
INN	SUMMIT HOTEL PPTYS	11,794	$141K	0.0%	$11.96	—	COM	866082100
—	CONSTELLIUM NV	26,700	$139K	0.0%	$18.14	—	CL A	N22035104
—	SYNERGY RES CORP	17,890	$139K	0.0%	$8.51	—	COM	87164P103
—	GOLDMAN SACHS MLP INC OPP FD	18,008	$138K	0.0%	$7.66	—	COM SHS	38147W103
—	ISHARES	14,109	$136K	0.0%	$12.15	—	MRG RL ES CP ETF	464288539
—	ASCENA RETAIL GROUP INC	12,338	$136K	0.0%	$9.81	—	COM	04351G101
MTG	MGIC INVT CORP WIS	17,412	$133K	0.0%	$7.16	0.0%	COM	552848103
—	BROOKLINE BANCORP INC DEL	11,971	$132K	0.0%	$10.04	—	COM	11373M107
—	EV ENERGY PARTNERS LP	67,909	$132K	0.0%	$5.06	—	COM UNITS	26926V107
—	FIVE OAKS INVT CORP	23,611	$132K	0.0%	$9.22	—	COM	33830W106
—	MAXWELL TECHNOLOGIES INC	21,400	$127K	0.0%	$5.93	—	COM	577767106
—	BLACKROCK INCOME TR INC	18,939	$126K	0.0%	$6.50	—	COM	09247F100
—	HARVEST CAP CR CORP	10,275	$125K	0.0%	$13.26	—	COM	41753F109
EHTH	EHEALTH INC	13,050	$123K	0.0%	$12.07	-17.7%	COM	28238P109
—	APPLIED MICRO CIRCUITS CORP	19,000	$123K	0.0%	$6.37	—	COM NEW	03822W406
TECK	TECK RESOURCES LTD	16,073	$122K	0.0%	$19.75	-72.6%	CL B	878742204
—	CATCHMARK TIMBER TR INC	11,313	$122K	0.0%	$11.49	—	CL A	14912Y202
PSLV	SPROTT PHYSICAL SILVER TR	19,611	$121K	0.0%	$5.64	—	TR UNIT	85207K107
—	FIRST NIAGARA FINL GP INC	12,424	$120K	0.0%	$8.89	—	COM	33582V108
—	OCWEN FINL CORP	48,200	$119K	0.0%	$7.51	—	COM NEW	675746309
PBR	PETROLEO BRASILEIRO SA PETRO	20,371	$119K	0.0%	$4.33	—	SPONSORED ADR	71654V408
TAC	TRANSALTA CORP	25,300	$118K	0.0%	$11.86	-67.4%	COM	89346D107
—	FIFTH STREET FINANCE CORP	23,457	$118K	0.0%	$5.03	—	COM	31678A103
—	PROSPECT CAPITAL CORPORATION	115,000	$115K	0.0%	$1.00	—	NOTE 5.500% 8/1	74348TAD4
CDE	COEUR MNG INC	20,292	$115K	0.0%	$4.31	-19.8%	COM NEW	192108504
TRUP	TRUPANION INC	11,391	$112K	0.0%	$6.92	+29.4%	COM	898202106
—	EATON VANCE RISK MNGD DIV EQ	11,825	$112K	0.0%	$9.47	—	COM	27829G106
—	NOVAVAX INC	21,590	$112K	0.0%	$8.38	—	COM	670002104
CALY	CALLAWAY GOLF CO	12,313	$112K	0.0%	$8.84	-2.0%	COM	131193104
—	POWERSHARES GLOBAL ETF TRUST	10,240	$111K	0.0%	$10.84	—	GBL CLEAN ENER	73936T615
BONTQ	BON-TON STORES INC	49,089	$111K	0.0%	$7.45	-73.8%	COM	09776J101
—	VOYA GLBL EQTY DIV & PREM OP	15,474	$110K	0.0%	$7.11	—	COM	92912T100
—	PIMCO INCOME STRATEGY FUND I	12,371	$108K	0.0%	$10.42	—	COM	72201J104
—	FIRST MARBLEHEAD CORP	28,090	$107K	0.0%	$6.02	—	COM NEW	320771207
AG	FIRST MAJESTIC SILVER CORP	16,571	$107K	0.0%	$5.45	-21.2%	COM	32076V103
—	ONCOTHYREON INC	83,765	$106K	0.0%	$1.90	—	COM	682324108
—	COHEN & STEERS GLOBAL INC BL	11,849	$104K	0.0%	$8.78	—	COM	19248M103
—	RUCKUS WIRELESS INC	10,170	$100K	0.0%	$12.55	—	COM	781220108
KOPN	KOPIN CORP	60,000	$100K	0.0%	$3.87	-50.5%	COM	500600101
—	SEACHANGE INTL INC	18,093	$100K	0.0%	$6.78	—	COM	811699107
—	CASCADE BANCORP	17,293	$99,000	0.0%	$5.72	—	COM NEW	147154207
—	TIDEWATER INC	14,521	$99,000	0.0%	$6.90	—	COM	886423102
—	VOYA ASIA PAC DIVID EQUITY I	10,735	$99,000	0.0%	$9.22	—	COM	92912J102
—	TANDEM DIABETES CARE INC	11,425	$99,000	0.0%	$12.53	—	COM	875372104
UIS	UNISYS CORP	12,575	$98,000	0.0%	$9.52	0.0%	COM NEW	909214306
—	ADVAXIS INC	10,900	$98,000	0.0%	$10.16	—	COM NEW	007624208
—	MFS INTER INCOME TR	21,065	$97,000	0.0%	$5.03	—	SH BEN INT	55273C107
ON	ON SEMICONDUCTOR CORP	10,208	$97,000	0.0%	$10.50	-18.4%	COM	682189105
—	OCERA THERAPEUTICS INC	32,715	$96,000	0.0%	$5.34	—	COM	67552A108
—	ROYCE GLOBAL VALUE TR INC	12,891	$95,000	0.0%	$7.47	—	COM	78081T104
—	LEGACY RESVS LP	94,488	$93,000	0.0%	$19.25	—	UNIT LP INT	524707304
EXAS	EXACT SCIENCES CORP	13,500	$91,000	0.0%	$8.87	-27.9%	COM	30063P105
—	CASTLIGHT HEALTH INC	27,200	$91,000	0.0%	$4.28	—	CL B	14862Q100
—	MEMORIAL PRODTN PARTNERS LP	42,220	$90,000	0.0%	$9.34	—	COM U REP LTD	586048100
—	POWERSHARES ETF TRUST	21,979	$89,000	0.0%	$4.78	—	WNDRHLL CLN EN	73935X500
—	VIVUS INC	64,115	$89,000	0.0%	$2.45	—	COM	928551100
—	CALAMOS GBL DYN INCOME FUND	12,727	$89,000	0.0%	$6.99	—	COM	12811L107
—	CYPRESS ENERGY PARTNERS LP	10,540	$87,000	0.0%	$8.25	—	LTD PARTNER INT	232751107
—	BGC PARTNERS INC	86,806	$87,000	0.0%	$1.00	—	NOTE 4.500% 7/1	05541TAD3
—	EVERYDAY HEALTH INC	15,292	$86,000	0.0%	$14.73	—	COM	300415106
HLIT	HARMONIC INC	26,330	$86,000	0.0%	$6.25	-47.6%	COM	413160102
—	ADVANCED SEMICONDUCTOR ENGR	14,526	$85,000	0.0%	$5.85	—	SPONSORED ADR	00756M404
—	ROYCE MICRO-CAP TR INC	12,066	$84,000	0.0%	$11.59	—	COM	780915104
—	BLACKROCK DEBT STRAT FD INC	23,900	$83,000	0.0%	$3.99	—	COM	09255R103
TTMI	TTM TECHNOLOGIES INC	12,300	$82,000	0.0%	$7.17	-14.0%	COM	87305R109
AXIA	CENTRAIS ELETRICAS BRASILEIR	45,791	$82,000	0.0%	$2.29	—	SPONSORED ADR	15234Q207
—	SEADRILL LIMITED	24,717	$82,000	0.0%	$32.95	—	SHS	G7945E105
UBFO	UNITED SECURITY BANCSHARES C	16,233	$80,000	0.0%	$3.23	-3.0%	COM	911460103
—	WELLS FARGO ADV GLB DIV OPP	13,193	$79,000	0.0%	$5.99	—	COM	94987C103
—	ENERPLUS CORP	19,575	$77,000	0.0%	$5.81	—	COM	292766102
—	CELLDEX THERAPEUTICS INC NEW	19,900	$75,000	0.0%	$17.48	—	COM	15117B103
AXGN	AXOGEN INC	13,800	$74,000	0.0%	$5.08	0.0%	COM	05463X106
FACO	FIRST ACCEPTANCE CORP	39,800	$72,000	0.0%	$2.04	-14.0%	COM	318457108
—	ADVENT CLAY CONV SEC INC FD	13,029	$71,000	0.0%	$5.45	—	COM	007639107
—	NAVIOS MARITIME ACQUIS CORP	44,819	$71,000	0.0%	$3.30	—	SHS	Y62159101
EZPW	EZCORP INC	23,248	$69,000	0.0%	$9.24	-66.2%	CL A NON VTG	302301106
—	GOLDMAN SACHS MLP ENERGY REN	11,909	$66,000	0.0%	$5.54	—	COM	38148G107
—	KCAP FINL INC	18,165	$65,000	0.0%	$8.16	—	COM	48668E101
—	ABRAXAS PETE CORP	62,823	$64,000	0.0%	$2.58	—	COM	003830106
—	ALLIANZGI CONV & INCOME FD	11,193	$62,000	0.0%	$5.54	—	COM	018828103
TWI	TITAN INTL INC ILL	11,545	$62,000	0.0%	$5.39	-24.0%	COM	88830M102
—	BLUEKNIGHT ENERGY PARTNERS L	12,725	$61,000	0.0%	$5.62	—	COM UNIT	09625U109
—	AXCELIS TECHNOLOGIES INC	21,836	$61,000	0.0%	$2.59	—	COM	054540109
PNNT	PENNANTPARK INVT CORP	10,000	$61,000	0.0%	$2.57	-33.5%	COM	708062104
—	PUTNAM MASTER INTER INCOME T	13,823	$61,000	0.0%	$4.55	—	SH BEN INT	746909100
—	SYNTHETIC BIOLOGICS INC	26,000	$61,000	0.0%	$2.15	—	COM	87164U102
—	EMERGE ENERGY SVCS LP	11,995	$60,000	0.0%	$4.62	—	COM REP PARTN	29102H108
—	JUST ENERGY GROUP INC	10,015	$59,000	0.0%	$5.89	—	COM	48213W101
—	WESTERN ASSET MGD HI INCM FD	13,115	$58,000	0.0%	$4.42	—	COM	95766L107
—	OLD REP INTL CORP	56,983	$57,000	0.0%	$1.00	—	NOTE 3.750% 3/1	680223AH7
EXEL	EXELIXIS INC	14,000	$56,000	0.0%	$3.54	+19.6%	COM	30161Q104
—	NEUBERGER BERMAN RE ES SEC F	11,000	$56,000	0.0%	$5.09	—	COM	64190A103
—	ARRAY BIOPHARMA INC	19,215	$56,000	0.0%	$4.23	—	COM	04269X105
—	SOUTHCROSS ENERGY PARTNERS L	50,153	$53,000	0.0%	$3.37	—	COM UNIT LTDPT	84130C100
—	AMERISOURCEBERGEN CORP	564	$49,000	0.0%	$86.88	—	CALL	03073E905
—	CLIFFS NAT RES INC	16,172	$49,000	0.0%	$4.58	—	COM	18683K101
ARCO	ARCOS DORADOS HOLDINGS INC	11,436	$43,000	0.0%	$6.65	-63.0%	SHS CLASS -A -	G0457F107
—	ARES CAP CORP	41,359	$41,000	0.0%	$0.99	—	NOTE 4.375% 1/1	04010LAM5
—	PROSPECT CAPITAL CORPORATION	39,100	$39,000	0.0%	$0.99	—	NOTE 5.375%10/1	74348TAK8
—	ARES CAP CORP	38,095	$38,000	0.0%	$1.01	—	NOTE 5.125% 6/0	04010LAD5
—	BREITBURN ENERGY PARTNERS LP	67,182	$38,000	0.0%	$3.88	—	COM UT LTD PTN	106776107
—	PENGROWTH ENERGY CORP	28,000	$37,000	0.0%	$5.30	—	COM	70706P104
—	GASTAR EXPL INC NEW	32,500	$36,000	0.0%	$1.11	—	COM	36729W202
—	SOLAZYME INC	34,825	$35,000	0.0%	$1.00	—	NOTE 5.000%10/0	83415TAC5
—	ICONIX BRAND GROUP INC	33,660	$34,000	0.0%	$1.01	—	NOTE 2.500% 6/0	451055AE7
—	TAKE-TWO INTERACTIVE SOFTWAR	19,000	$34,000	0.0%	$1.79	—	NOTE 1.000% 7/0	874054AD1
—	EMMIS COMMUNICATIONS CORP	56,700	$33,000	0.0%	$1.79	—	CL A	291525103
—	CLOUD PEAK ENERGY INC	16,300	$32,000	0.0%	$4.88	—	COM	18911Q102
—	MAGNEGAS CORP	30,000	$31,000	0.0%	$1.61	—	COM NEW	55939L202
CDXS	CODEXIS INC	10,000	$31,000	0.0%	$4.42	-12.8%	COM	192005106
—	TONIX PHARMACEUTICALS HLDG C	12,550	$30,000	0.0%	$5.78	—	COM NEW	890260201
—	BIOMARIN PHARMACEUTICAL INC	26,000	$30,000	0.0%	$1.15	—	NOTE 0.750%10/1	09061GAE1
—	WEBMD HEALTH CORP	25,000	$29,000	0.0%	$1.16	—	NOTE 2.500% 1/3	94770VAF9
—	GRAN TIERRA ENERGY INC	11,933	$29,000	0.0%	$2.17	—	COM	38500T101
—	ARES CAP CORP	29,225	$29,000	0.0%	$0.99	—	NOTE 4.750% 1/1	04010LAJ2
—	RYLAND GROUP INC	30,000	$27,000	0.0%	$0.90	—	NOTE 0.250% 6/0	783764AS2
—	BIOLASE INC	19,526	$26,000	0.0%	$2.18	—	COM	090911108
—	BLACKSTONE MTG TR INC	26,094	$26,000	0.0%	$1.00	—	NOTE 5.250%12/0	09257WAA8
—	GTX INC DEL	50,000	$25,000	0.0%	$1.04	—	COM	40052B108
—	ARES CAP CORP	25,360	$25,000	0.0%	$0.99	—	NOTE 4.875% 3/1	04010LAG8
—	BIND THERAPEUTICS INC	11,260	$25,000	0.0%	$5.50	—	COM	05548N107
—	CIENA CORP	25,000	$25,000	0.0%	$1.00	—	NOTE 0.875% 6/1	171779AE1
—	MANNKIND CORP	14,100	$23,000	0.0%	$1.42	—	COM	56400P201
—	TESLA MTRS INC	24,853	$23,000	0.0%	$0.97	—	NOTE 1.250% 3/0	88160RAC5
—	RESOURCE CAP CORP	22,938	$23,000	0.0%	$1.01	—	NOTE 6.000%12/0	76120WAA2
—	SOLAZYME INC	10,800	$22,000	0.0%	$2.59	—	COM	83415T101
—	COLONY FINL INC	24,000	$22,000	0.0%	$0.92	—	NOTE 3.875% 1/1	19624RAB2
—	GOODRICH PETE CORP	211,780	$21,000	0.0%	$8.53	—	COM NEW	382410405
—	HARVEST NATURAL RESOURCES IN	35,000	$21,000	0.0%	$1.81	—	COM	41754V103
—	VOLCANO CORPORATION	20,000	$20,000	0.0%	$1.00	—	NOTE 1.750%12/0	928645AB6
—	STARWOOD PPTY TR INC	20,025	$20,000	0.0%	$1.00	—	NOTE 4.550% 3/0	85571BAA3
—	HOVNANIAN ENTERPRISES INC	12,925	$20,000	0.0%	$3.17	—	CL A	442487203
—	HOLOGIC INC	15,000	$19,000	0.0%	$1.27	—	FRNT 12/1	436440AG6
—	STAR BULK CARRIERS CORP	25,515	$19,000	0.0%	$2.51	—	SHS NEW	Y8162K121
—	NUANCE COMMUNICATIONS INC	18,000	$18,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	INTREPID POTASH INC	15,212	$17,000	0.0%	$10.52	—	COM	46121Y102
—	JEFFERIES GROUP INC NEW	17,000	$17,000	0.0%	$1.00	—	DBCV 3.875%11/0	472319AG7
—	RTI INTL METALS INC	16,000	$17,000	0.0%	$1.06	—	NOTE 1.625%10/1	74973WAB3
—	MICRON TECHNOLOGY INC	19,813	$16,000	0.0%	$0.81	—	NOTE 3.000%11/1	595112AY9
—	COBALT INTL ENERGY INC	14,963	$15,000	0.0%	$1.00	—	NOTE 2.625%12/0	19075FAA4
—	REDWOOD TR INC	16,000	$15,000	0.0%	$0.94	—	NOTE 4.625% 4/1	758075AB1
—	DURECT CORP	11,335	$15,000	0.0%	$2.19	—	COM	266605104
—	SPIRIT RLTY CAP INC NEW	15,000	$15,000	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
—	BROADSOFT INC	13,000	$15,000	0.0%	$1.15	—	NOTE 1.500% 7/0	11133BAB8
—	QUANTUM FUEL SYS TECH WORLDW	172,241	$14,000	0.0%	$8.38	—	COM PAR $0.02	74765E307
—	NATIONAL HEALTH INVS INC	13,000	$14,000	0.0%	$1.08	—	NOTE 3.250% 4/0	63633DAE4
—	IAO KUN GROUP HLDG CO LTD	13,500	$14,000	0.0%	$2.43	—	ORD USD SHS	G47204105
—	THOMPSON CREEK METALS CO INC	53,727	$13,000	0.0%	$1.75	—	COM	884768102
—	LINN ENERGY LLC	37,989	$13,000	0.0%	$15.39	—	UNIT LTD LIAB	536020100
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	12,047	$12,000	0.0%	$0.97	—	NOTE 4.000%11/0	Y0020QAA9
—	CHESAPEAKE ENERGY CORP	30,000	$12,000	0.0%	$0.40	—	NOTE 2.250%12/1	165167CB1
—	SEVENTY SEVEN ENERGY INC	21,262	$12,000	0.0%	$8.45	—	COM	818097107
—	NAVIOS MARITIME HOLDINGS INC	10,000	$11,000	0.0%	$5.62	—	COM	Y62196103
—	AMERICAN RLTY CAP PPTYS INC	11,000	$11,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	FOREST CITY ENTERPRISES INC	10,000	$11,000	0.0%	$1.10	—	NOTE 4.250% 8/1	345550AP2
—	CHIQUITA BRANDS INTL INC	10,000	$10,000	0.0%	$1.00	—	NOTE 4.250% 8/1	170032AT3
—	NEWMONT MINING CORP	10,375	$10,000	0.0%	$0.96	—	NOTE 1.625% 7/1	651639AJ5
—	ONCOLYTICS BIOTECH INC	24,500	$8,000	0.0%	$0.33	—	COM	682310107
—	ENDOLOGIX INC	10,000	$7,000	0.0%	$0.70	—	NOTE 2.250%12/1	29266SAA4
—	PEREGRINE PHARMACEUTICALS IN	17,160	$7,000	0.0%	$1.81	—	COM NEW	713661304
—	LINNCO LLC	13,574	$5,000	0.0%	$25.09	—	COMSHS LTD INT	535782106
—	WHITING USA TR II	10,500	$4,000	0.0%	$0.38	—	TR UNIT	966388100
—	LPATH INC	13,415	$2,000	0.0%	$2.50	—	COM NEW	548910306
—	KINDER MORGAN INC DEL	58,628	$2,000	0.0%	$2.18	—	*W EXP 05/25/201	49456B119
—	SANDRIDGE ENERGY INC	18,310	$1,000	0.0%	$6.14	—	COM	80007P307
—	INTERPHASE CORP	12,000	$0	0.0%	—	—	COM	460593106