Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,048,902	$429M	2.0%	$208.56	—	TR UNIT	78462F103
AAPL	APPLE INC	4,327,024	$414M	1.9%	$21.76	+4.0%	COM	037833100
XOM	EXXON MOBIL CORP	3,777,695	$354M	1.6%	$57.13	+1.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,670,731	$324M	1.5%	$72.13	+20.7%	COM	478160104
MSFT	MICROSOFT CORP	5,300,612	$271M	1.3%	$35.86	+28.2%	COM	594918104
—	GENERAL ELECTRIC CO	8,072,256	$254M	1.2%	$26.57	—	COM	369604103
CSCO	CISCO SYS INC	8,537,721	$245M	1.1%	$17.74	+17.6%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	4,244,512	$237M	1.1%	$26.80	+17.4%	COM	92343V104
PFE	PFIZER INC	6,628,639	$233M	1.1%	$18.91	+11.3%	COM	717081103
JPM	JPMORGAN CHASE & CO	3,718,534	$231M	1.1%	$45.08	+7.2%	COM	46625H100
WFC	WELLS FARGO & CO NEW	4,779,321	$226M	1.0%	$37.99	-2.0%	COM	949746101
T	AT&T INC	4,527,974	$196M	0.9%	$11.65	+29.8%	COM	00206R102
CVX	CHEVRON CORP NEW	1,865,925	$196M	0.9%	$66.86	-0.2%	COM	166764100
PG	PROCTER & GAMBLE CO	2,215,509	$188M	0.9%	$61.42	+3.1%	COM	742718109
PEP	PEPSICO INC	1,744,030	$185M	0.9%	$66.11	+16.6%	COM	713448108
MRK	MERCK & CO INC	3,116,776	$180M	0.8%	$38.37	+2.9%	COM	58933Y105
ABBV	ABBVIE INC	2,849,544	$176M	0.8%	$37.54	+9.1%	COM	00287Y109
CVS	CVS HEALTH CORP	1,779,445	$170M	0.8%	$65.65	+13.5%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	1,176,053	$166M	0.8%	$78.63	+45.2%	COM	91324P102
GOOGL	ALPHABET INC	225,742	$159M	0.7%	$36.43	0.0%	CAP STK CL A	02079K305
KO	COCA COLA CO	3,480,554	$158M	0.7%	$29.28	+13.8%	COM	191216100
HD	HOME DEPOT INC	1,101,912	$141M	0.7%	$81.51	+28.8%	COM	437076102
BA	BOEING CO	1,058,509	$137M	0.6%	$114.05	+3.9%	COM	097023105
INTC	INTEL CORP	4,149,310	$136M	0.6%	$20.89	+20.2%	COM	458140100
IEFA	ISHARES TR	2,520,195	$131M	0.6%	$57.76	—	CORE MSCI EAFE	46432F842
CB	CHUBB LIMITED	956,011	$125M	0.6%	$103.60	0.0%	COM	H1467J104
TJX	TJX COS INC NEW	1,610,280	$124M	0.6%	$27.00	+23.5%	COM	872540109
MCD	MCDONALDS CORP	986,135	$119M	0.5%	$71.60	+38.5%	COM	580135101
PM	PHILIP MORRIS INTL INC	1,160,284	$118M	0.5%	$47.41	+29.5%	COM	718172109
V	VISA INC	1,574,622	$117M	0.5%	$59.80	+22.4%	COM CL A	92826C839
AWK	AMERICAN WTR WKS CO INC NEW	1,364,899	$115M	0.5%	$41.25	+49.9%	COM	030420103
GIS	GENERAL MLS INC	1,580,451	$113M	0.5%	$35.51	+28.0%	COM	370334104
TGT	TARGET CORP	1,553,280	$108M	0.5%	$47.82	+17.3%	COM	87612E106
COST	COSTCO WHSL CORP NEW	688,525	$108M	0.5%	$111.62	+14.7%	COM	22160K105
—	CELGENE CORP	1,074,268	$106M	0.5%	$112.59	—	COM	151020104
DIS	DISNEY WALT CO	1,066,994	$104M	0.5%	$84.78	+8.7%	COM DISNEY	254687106
QCOM	QUALCOMM INC	1,883,952	$101M	0.5%	$50.13	-19.7%	COM	747525103
—	UNITED TECHNOLOGIES CORP	976,729	$100M	0.5%	$112.77	—	COM	913017109
IWF	ISHARES TR	981,608	$98.52M	0.5%	$92.75	—	RUS 1000 GRW ETF	464287614
VCIT	VANGUARD SCOTTSDALE FDS	1,095,810	$97.98M	0.5%	$85.79	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	794,785	$97.55M	0.5%	$117.90	—	IBOXX INV CP ETF	464287242
VFC	V F CORP	1,561,916	$96.04M	0.4%	$65.87	-10.2%	COM	918204108
VOO	VANGUARD INDEX FDS	497,236	$95.57M	0.4%	$181.15	—	S&P 500 ETF SHS	922908363
GILD	GILEAD SCIENCES INC	1,138,238	$94.95M	0.4%	$65.21	-3.8%	COM	375558103
BSV	VANGUARD BD INDEX FD INC	1,161,070	$94.12M	0.4%	$80.03	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	2,619,598	$92.29M	0.4%	$36.99	—	FTSE EMR MKT ETF	922042858
IEI	ISHARES TR	718,020	$91.44M	0.4%	$122.58	—	3-7 YR TR BD ETF	464288661
USB	US BANCORP DEL	2,239,390	$90.32M	0.4%	$28.79	+1.3%	COM NEW	902973304
GOOG	ALPHABET INC	128,626	$89.02M	0.4%	$35.65	0.0%	CAP STK CL C	02079K107
IVW	ISHARES TR	756,935	$88.25M	0.4%	$104.77	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	948,274	$88.1M	0.4%	$88.86	—	S&P 500 VAL ETF	464287408
DHR	DANAHER CORP DEL	867,293	$87.6M	0.4%	$33.13	+21.0%	COM	235851102
WMT	WAL-MART STORES INC	1,172,922	$85.65M	0.4%	$19.96	-2.2%	COM	931142103
—	DOW CHEM CO	1,717,941	$85.4M	0.4%	$48.77	—	COM	260543103
CCI	CROWN CASTLE INTL CORP NEW	837,448	$84.94M	0.4%	$60.68	0.0%	COM	22822V101
AGG	ISHARES TR	748,405	$84.28M	0.4%	$108.49	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	339,169	$84.17M	0.4%	$130.67	+39.5%	COM	539830109
EL	LAUDER ESTEE COS INC	923,176	$84.03M	0.4%	$66.44	+24.2%	CL A	518439104
BRK/B	BERKSHIRE HATHAWAY INC DEL	576,145	$83.42M	0.4%	$130.71	+9.4%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	562,334	$83.09M	0.4%	$119.70	+20.0%	COM	883556102
HON	HONEYWELL INTL INC	694,944	$80.84M	0.4%	$70.28	+19.8%	COM	438516106
SLB	SCHLUMBERGER LTD	1,012,647	$80.08M	0.4%	$66.46	-12.4%	COM	806857108
PYPL	PAYPAL HLDGS INC	2,159,484	$78.84M	0.4%	$38.14	0.0%	COM	70450Y103
AMGN	AMGEN INC	513,925	$78.19M	0.4%	$107.34	+8.7%	COM	031162100
NEE	NEXTERA ENERGY INC	592,367	$77.25M	0.4%	$18.59	+26.4%	COM	65339F101
DAL	DELTA AIR LINES INC DEL	2,107,931	$76.8M	0.4%	$35.47	+6.5%	COM NEW	247361702
META	FACEBOOK INC	669,376	$76.5M	0.4%	$78.25	+46.2%	CL A	30303M102
SO	SOUTHERN CO	1,418,633	$76.08M	0.4%	$27.36	+22.9%	COM	842587107
EMR	EMERSON ELEC CO	1,446,645	$75.46M	0.3%	$44.44	-6.5%	COM	291011104
UNP	UNION PAC CORP	841,624	$73.43M	0.3%	$85.71	-20.4%	COM	907818108
—	DISCOVER FINL SVCS	1,370,060	$73.42M	0.3%	$60.00	—	COM	254709108
VEA	VANGUARD TAX MANAGED INTL FD	2,032,727	$71.88M	0.3%	$36.55	—	FTSE DEV MKT ETF	921943858
MO	ALTRIA GROUP INC	1,041,686	$71.84M	0.3%	$22.58	+47.1%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	837,213	$71.83M	0.3%	$46.72	+15.2%	COM NEW	26441C204
MBB	ISHARES TR	642,675	$70.68M	0.3%	$107.10	—	MBS ETF	464288588
—	EXPRESS SCRIPTS HLDG CO	914,293	$69.31M	0.3%	$79.24	—	COM	30219G108
IP	INTL PAPER CO	1,595,329	$67.61M	0.3%	$26.83	-2.0%	COM	460146103
DLR	DIGITAL RLTY TR INC	618,916	$67.46M	0.3%	$36.78	+84.5%	COM	253868103
ABT	ABBOTT LABS	1,690,350	$66.45M	0.3%	$34.12	-2.2%	COM	002824100
—	WALGREENS BOOTS ALLIANCE INC	797,529	$66.41M	0.3%	$83.27	—	COM	931427108
EPD	ENTERPRISE PRODS PARTNERS L	2,263,753	$66.24M	0.3%	$37.25	—	COM	293792107
MMM	3M CO	376,768	$65.98M	0.3%	$88.34	+16.0%	COM	88579Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,149,818	$65.82M	0.3%	$49.26	+8.7%	CL A	192446102
EFA	ISHARES TR	1,168,913	$65.25M	0.3%	$62.63	—	MSCI EAFE ETF	464287465
—	SUNTRUST BKS INC	1,580,452	$64.93M	0.3%	$40.32	—	COM	867914103
WHR	WHIRLPOOL CORP	380,434	$63.4M	0.3%	$176.29	+0.1%	COM	963320106
VTI	VANGUARD INDEX FDS	588,538	$63.07M	0.3%	$106.47	—	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	726,118	$62.17M	0.3%	$63.51	0.0%	SHS	G5960L103
IWD	ISHARES TR	597,869	$61.72M	0.3%	$97.89	—	RUS 1000 VAL ETF	464287598
WELL	WELLTOWER INC	797,291	$60.73M	0.3%	$49.51	0.0%	COM	95040Q104
BMY	BRISTOL MYERS SQUIBB CO	822,864	$60.52M	0.3%	$38.62	+30.8%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	395,898	$60.09M	0.3%	$104.12	-8.6%	COM	459200101
—	RAYTHEON CO	441,078	$59.97M	0.3%	$104.58	—	COM NEW	755111507
COP	CONOCOPHILLIPS	1,343,230	$58.56M	0.3%	$45.63	-28.1%	COM	20825C104
YUM	YUM BRANDS INC	675,957	$56.04M	0.3%	$42.24	+17.1%	COM	988498101
LLY	LILLY ELI & CO	710,307	$55.94M	0.3%	$49.47	+29.5%	COM	532457108
SBUX	STARBUCKS CORP	978,616	$55.9M	0.3%	$36.21	+28.3%	COM	855244109
MA	MASTERCARD INC	632,247	$55.67M	0.3%	$74.33	+21.4%	CL A	57636Q104
SHY	ISHARES TR	645,543	$55.08M	0.3%	$84.61	—	1-3 YR TR BD ETF	464287457
KMB	KIMBERLY CLARK CORP	398,878	$54.84M	0.3%	$71.75	+30.9%	COM	494368103
ADM	ARCHER DANIELS MIDLAND CO	1,251,839	$53.69M	0.2%	$29.87	+0.4%	COM	039483102
AFL	AFLAC INC	737,260	$53.2M	0.2%	$24.65	+10.7%	COM	001055102
SPG	SIMON PPTY GROUP INC NEW	240,304	$52.12M	0.2%	$108.46	+14.5%	COM	828806109
ACN	ACCENTURE PLC IRELAND	452,955	$51.3M	0.2%	$72.02	+38.7%	SHS CLASS A	G1151C101
INTU	INTUIT	453,940	$50.66M	0.2%	$86.67	+12.2%	COM	461202103
AMZN	AMAZON COM INC	70,601	$50.52M	0.2%	$21.46	+57.6%	COM	023135106
GLD	SPDR GOLD TRUST	396,825	$50.19M	0.2%	$118.37	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	1,199,172	$49.08M	0.2%	$32.95	+5.0%	COM	68389X105
—	SPECTRA ENERGY CORP	1,334,546	$48.89M	0.2%	$36.46	—	COM	847560109
APD	AIR PRODS & CHEMS INC	335,588	$47.67M	0.2%	$94.15	+11.4%	COM	009158106
EIX	EDISON INTL	592,623	$46.03M	0.2%	$40.09	+21.1%	COM	281020107
—	BARD C R INC	193,526	$45.51M	0.2%	$167.36	—	COM	067383109
KHC	KRAFT HEINZ CO	508,062	$44.95M	0.2%	$53.59	0.0%	COM	500754106
NVO	NOVO-NORDISK A S	834,151	$44.86M	0.2%	$43.79	—	ADR	670100205
BDX	BECTON DICKINSON & CO	264,401	$44.84M	0.2%	$108.70	+27.3%	COM	075887109
IGSB	ISHARES TR	418,003	$44.35M	0.2%	$105.30	—	1-3 YR CR BD ETF	464288646
UPS	UNITED PARCEL SERVICE INC	411,496	$44.33M	0.2%	$67.95	+7.6%	CL B	911312106
VOD	VODAFONE GROUP PLC NEW	1,431,680	$44.23M	0.2%	$34.00	—	SPNSR ADR	92857W308
IGIB	ISHARES TR	392,157	$43.63M	0.2%	$109.22	—	INTERM CR BD ETF	464288638
HYG	ISHARES TR	506,765	$42.92M	0.2%	$89.37	—	IBOXX HI YD ETF	464288513
TXN	TEXAS INSTRS INC	673,253	$42.18M	0.2%	$34.69	+31.6%	COM	882508104
PPL	PPL CORP	1,094,954	$41.34M	0.2%	$21.00	+17.9%	COM	69351T106
—	DR PEPPER SNAPPLE GROUP INC	427,698	$41.33M	0.2%	$71.27	—	COM	26138E109
OHI	OMEGA HEALTHCARE INVS INC	1,198,135	$40.68M	0.2%	$34.40	—	COM	681936100
—	TIME WARNER INC	548,478	$40.33M	0.2%	$70.95	—	COM NEW	887317303
BND	VANGUARD BD INDEX FD INC	466,491	$39.33M	0.2%	$82.29	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	438,767	$38.91M	0.2%	$79.42	—	REIT ETF	922908553
KSS	KOHLS CORP	1,011,321	$38.35M	0.2%	$42.39	-6.3%	COM	500255104
LOW	LOWES COS INC	481,715	$38.14M	0.2%	$46.22	+40.2%	COM	548661107
—	ALLERGAN PLC	164,734	$38.06M	0.2%	$231.01	—	SHS	G0177J108
GM	GENERAL MTRS CO	1,344,243	$38.04M	0.2%	$26.41	-6.1%	COM	37045V100
—	DU PONT E I DE NEMOURS & CO	579,447	$37.55M	0.2%	$71.97	—	COM	263534109
TROW	PRICE T ROWE GROUP INC	512,935	$37.43M	0.2%	$53.29	-1.7%	COM	74144T108
ITW	ILLINOIS TOOL WKS INC	358,811	$37.38M	0.2%	$69.59	+19.7%	COM	452308109
—	UNILEVER PLC	756,699	$36.25M	0.2%	$42.96	—	SPON ADR NEW	904767704
TLT	ISHARES TR	258,889	$35.96M	0.2%	$120.25	—	20 YR TR BD ETF	464287432
PH	PARKER HANNIFIN CORP	330,800	$35.74M	0.2%	$101.01	-4.5%	COM	701094104
AXP	AMERICAN EXPRESS CO	580,669	$35.28M	0.2%	$75.00	-26.3%	COM	025816109
SJM	SMUCKER J M CO	230,397	$35.12M	0.2%	$75.73	+30.9%	COM NEW	832696405
—	PRAXAIR INC	307,410	$34.55M	0.2%	$125.43	—	COM	74005P104
GVI	ISHARES TR	303,323	$34.38M	0.2%	$112.40	—	INTRM GOV/CR ETF	464288612
BAC	BANK AMER CORP	2,575,089	$34.17M	0.2%	$12.84	-11.7%	COM	060505104
BUD	ANHEUSER BUSCH INBEV SA/NV	256,444	$33.77M	0.2%	$109.94	—	SPONSORED ADR	03524A108
—	RYDEX ETF TRUST	417,257	$33.53M	0.2%	$74.88	—	GUG S&P500 EQ WT	78355W106
ECL	ECOLAB INC	280,625	$33.28M	0.2%	$101.76	+3.1%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING IN	360,599	$33.13M	0.2%	$58.22	+23.3%	COM	053015103
MDLZ	MONDELEZ INTL INC	726,291	$33.05M	0.2%	$28.62	+21.7%	CL A	609207105
FDX	FEDEX CORP	215,014	$32.63M	0.2%	$124.00	+12.3%	COM	31428X106
TEVA	TEVA PHARMACEUTICAL INDS LTD	648,414	$32.57M	0.2%	$54.10	—	ADR	881624209
VOE	VANGUARD INDEX FDS	365,248	$32.54M	0.2%	$85.32	—	MCAP VL IDXVIP	922908512
—	BLACKROCK INC	94,967	$32.53M	0.2%	$337.92	—	COM	09247X101
IEMG	ISHARES INC	768,405	$32.15M	0.1%	$47.30	—	CORE MSCI EMKT	46434G103
CMCSA	COMCAST CORP NEW	492,772	$32.12M	0.1%	$22.62	+9.3%	CL A	20030N101
—	CERNER CORP	545,469	$31.96M	0.1%	$63.07	—	COM	156782104
SYY	SYSCO CORP	621,652	$31.54M	0.1%	$29.29	+28.7%	COM	871829107
—	ROYAL DUTCH SHELL PLC	565,898	$31.25M	0.1%	$60.32	—	SPONS ADR A	780259206
BAX	BAXTER INTL INC	684,497	$30.95M	0.1%	$32.74	+14.5%	COM	071813109
USMV	ISHARES TR	666,132	$30.78M	0.1%	$43.15	—	MIN VOL USA ETF	46429B697
ORLY	O REILLY AUTOMOTIVE INC NEW	113,048	$30.65M	0.1%	$16.80	+5.3%	COM	67103H107
—	REYNOLDS AMERICAN INC	566,310	$30.54M	0.1%	$51.69	—	COM	761713106
VOT	VANGUARD INDEX FDS	296,569	$30.22M	0.1%	$96.71	—	MCAP GR IDXVIP	922908538
VYM	VANGUARD WHITEHALL FDS INC	418,910	$29.94M	0.1%	$66.84	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	196,312	$29.33M	0.1%	$143.00	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	487,165	$29.1M	0.1%	$51.52	-3.4%	SHS	G29183103
—	COACH INC	713,137	$29.05M	0.1%	$39.62	—	COM	189754104
IJK	ISHARES TR	171,364	$28.98M	0.1%	$156.54	—	S&P MC 400GR ETF	464287606
ES	EVERSOURCE ENERGY	469,946	$28.15M	0.1%	$40.60	0.0%	COM	30040W108
CAT	CATERPILLAR INC DEL	369,933	$28.05M	0.1%	$69.72	-14.2%	COM	149123101
IJT	ISHARES TR	217,819	$27.97M	0.1%	$121.05	—	SP SMCP600GR ETF	464287887
IWO	ISHARES TR	202,881	$27.83M	0.1%	$140.53	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	286,026	$27.83M	0.1%	$96.72	—	RUS 2000 VAL ETF	464287630
CCL	CARNIVAL CORP	623,382	$27.55M	0.1%	$38.11	+13.3%	UNIT 99/99/9999	143658300
VB	VANGUARD INDEX FDS	237,701	$27.5M	0.1%	$113.15	—	SMALL CP ETF	922908751
FV	FIRST TR EXCHANGE TRADED FD	1,224,546	$27.38M	0.1%	$22.78	—	DORSEY WRT 5 ETF	33738R605
IVZ	INVESCO LTD	1,070,498	$27.3M	0.1%	$23.72	-19.5%	SHS	G491BT108
BCE	BCE INC	575,735	$27.24M	0.1%	$23.51	+11.0%	COM NEW	05534B760
NSC	NORFOLK SOUTHERN CORP	319,802	$27.23M	0.1%	$71.65	-2.7%	COM	655844108
DEO	DIAGEO P L C	240,950	$27.2M	0.1%	$115.71	—	SPON ADR NEW	25243Q205
IWV	ISHARES TR	215,881	$26.77M	0.1%	$114.28	—	RUSSELL 3000 ETF	464287689
AEE	AMEREN CORP	498,349	$26.7M	0.1%	$33.74	+9.9%	COM	023608102
AMAT	APPLIED MATLS INC	1,113,749	$26.7M	0.1%	$17.12	+15.5%	COM	038222105
—	ALEXION PHARMACEUTICALS INC	226,096	$26.4M	0.1%	$175.90	—	COM	015351109
—	SHIRE PLC	142,725	$26.27M	0.1%	$220.58	—	SPONSORED ADR	82481R106
KR	KROGER CO	701,954	$25.83M	0.1%	$27.31	+8.2%	COM	501044101
OXY	OCCIDENTAL PETE CORP DEL	339,927	$25.68M	0.1%	$57.31	-1.0%	COM	674599105
—	ENERGY TRANSFER PRTNRS L P	666,363	$25.37M	0.1%	$49.68	—	UNIT LTD PARTN	29273R109
AMT	AMERICAN TOWER CORP NEW	222,505	$25.28M	0.1%	$72.30	+15.8%	COM	03027X100
DRI	DARDEN RESTAURANTS INC	398,208	$25.22M	0.1%	$46.09	+8.1%	COM	237194105
MKC	MCCORMICK & CO INC	236,177	$25.19M	0.1%	$30.37	+33.9%	COM NON VTG	579780206
EBAY	EBAY INC	1,072,548	$25.11M	0.1%	$20.99	+2.3%	COM	278642103
MET	METLIFE INC	627,244	$24.98M	0.1%	$32.18	-12.5%	COM	59156R108
MAT	MATTEL INC	796,626	$24.93M	0.1%	$26.68	+18.9%	COM	577081102
REGN	REGENERON PHARMACEUTICALS	70,695	$24.69M	0.1%	$399.30	-4.1%	COM	75886F107
—	NATIONAL OILWELL VARCO INC	733,696	$24.69M	0.1%	$62.79	—	COM	637071101
IJJ	ISHARES TR	191,151	$24.48M	0.1%	$122.79	—	S&P MC 400VL ETF	464287705
GPC	GENUINE PARTS CO	240,979	$24.4M	0.1%	$64.31	+14.1%	COM	372460105
—	STERICYCLE INC	228,857	$23.83M	0.1%	$115.26	—	COM	858912108
AFG	AMERICAN FINL GROUP INC OHIO	319,970	$23.66M	0.1%	$29.11	+17.0%	COM	025932104
—	GLAXOSMITHKLINE PLC	541,871	$23.49M	0.1%	$48.28	—	SPONSORED ADR	37733W105
VO	VANGUARD INDEX FDS	189,719	$23.46M	0.1%	$123.51	—	MID CAP ETF	922908629
BIV	VANGUARD BD INDEX FD INC	264,819	$23.32M	0.1%	$85.60	—	INTERMED TERM	921937819
WDC	WESTERN DIGITAL CORP	491,864	$23.25M	0.1%	$41.73	-31.4%	COM	958102105
LYB	LYONDELLBASELL INDUSTRIES N	308,806	$22.97M	0.1%	$47.47	+0.2%	SHS - A -	N53745100
ACGL	ARCH CAP GROUP LTD	316,152	$22.76M	0.1%	$17.99	+24.8%	ORD	G0450A105
BIIB	BIOGEN INC	93,863	$22.7M	0.1%	$321.93	-18.1%	COM	09062X103
CL	COLGATE PALMOLIVE CO	305,922	$22.39M	0.1%	$49.93	+13.9%	COM	194162103
IWM	ISHARES TR	193,960	$22.3M	0.1%	$115.14	—	RUSSELL 2000 ETF	464287655
—	WEINGARTEN RLTY INVS	545,664	$22.27M	0.1%	$33.09	—	SH BEN INT	948741103
BK	BANK NEW YORK MELLON CORP	572,574	$22.25M	0.1%	$31.03	-0.0%	COM	064058100
PSX	PHILLIPS 66	279,322	$22.16M	0.1%	$53.69	+5.6%	COM	718546104
FIS	FIDELITY NATL INFORMATION SV	299,255	$22.05M	0.1%	$50.72	+17.3%	COM	31620M106
PWR	QUANTA SVCS INC	953,408	$22.04M	0.1%	$30.91	-26.6%	COM	74762E102
WSM	WILLIAMS SONOMA INC	422,337	$22.02M	0.1%	$21.89	-0.5%	COM	969904101
—	APARTMENT INVT & MGMT CO	495,951	$21.9M	0.1%	$37.78	—	CL A	03748R101
—	MONSANTO CO NEW	209,273	$21.64M	0.1%	$110.45	—	COM	61166W101
—	AETNA INC NEW	176,958	$21.61M	0.1%	$76.54	—	COM	00817Y108
VCLT	VANGUARD SCOTTSDALE FDS	227,390	$21.5M	0.1%	$90.15	—	LG-TERM COR BD	92206C813
NKE	NIKE INC	387,760	$21.41M	0.1%	$47.49	+6.0%	CL B	654106103
HSY	HERSHEY CO	188,362	$21.38M	0.1%	$74.12	+0.4%	COM	427866108
—	E M C CORP MASS	786,229	$21.36M	0.1%	$27.02	—	COM	268648102
NVS	NOVARTIS A G	258,271	$21.31M	0.1%	$88.24	—	SPONSORED ADR	66987V109
—	BROADCOM LTD	136,346	$21.18M	0.1%	$155.35	—	SHS	Y09827109
—	TE CONNECTIVITY LTD	371,192	$21.17M	0.1%	$62.12	—	REG SHS	H84989104
—	PRIVATEBANCORP INC	476,455	$20.98M	0.1%	$39.31	—	COM	742962103
RHI	ROBERT HALF INTL INC	549,056	$20.95M	0.1%	$50.14	-18.5%	COM	770323103
PFF	ISHARES TR	522,370	$20.84M	0.1%	$39.11	—	U.S. PFD STK ETF	464288687
SWK	STANLEY BLACK & DECKER INC	186,434	$20.74M	0.1%	$76.45	+13.2%	COM	854502101
CHD	CHURCH & DWIGHT INC	200,208	$20.6M	0.1%	$38.38	+10.9%	COM	171340102
FITB	FIFTH THIRD BANCORP	1,169,064	$20.56M	0.1%	$13.72	-7.0%	COM	316773100
—	BUCKEYE PARTNERS L P	290,659	$20.44M	0.1%	$74.30	—	UNIT LTD PARTN	118230101
NOC	NORTHROP GRUMMAN CORP	91,441	$20.32M	0.1%	$108.60	+65.9%	COM	666807102
F	FORD MTR CO DEL	1,608,132	$20.21M	0.1%	$8.32	-4.7%	COM PAR $0.01	345370860
—	POWERSHARES QQQ TRUST	187,864	$20.2M	0.1%	$102.22	—	UNIT SER 1	73935A104
MU	MICRON TECHNOLOGY INC	1,460,907	$20.1M	0.1%	$23.21	-52.2%	COM	595112103
HP	HELMERICH & PAYNE INC	298,260	$20.02M	0.1%	$73.61	-16.1%	COM	423452101
GDX	VANECK VECTORS ETF TR	716,739	$19.86M	0.1%	$27.71	—	GOLD MINERS ETF	92189F106
ROST	ROSS STORES INC	350,093	$19.85M	0.1%	$45.89	+10.0%	COM	778296103
—	NORDSTROM INC	520,109	$19.79M	0.1%	$51.83	—	COM	655664100
MAC	MACERICH CO	231,009	$19.73M	0.1%	$73.64	—	COM	554382101
—	ANNALY CAP MGMT INC	1,777,881	$19.68M	0.1%	$10.78	—	COM	035710409
ROP	ROPER TECHNOLOGIES INC	113,784	$19.41M	0.1%	$148.93	+10.8%	COM	776696106
VIG	VANGUARD SPECIALIZED PORTFOL	231,262	$19.25M	0.1%	$79.45	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	228,031	$19.14M	0.1%	$78.35	—	S&P DIVID ETF	78464A763
—	REGAL ENTMT GROUP	867,526	$19.12M	0.1%	$21.02	—	CL A	758766109
GLW	CORNING INC	929,975	$19.05M	0.1%	$14.11	+10.0%	COM	219350105
SHW	SHERWIN WILLIAMS CO	64,802	$19.03M	0.1%	$73.02	+22.1%	COM	824348106
—	CA INC	577,904	$18.97M	0.1%	$29.95	—	COM	12673P105
MCHP	MICROCHIP TECHNOLOGY INC	371,452	$18.86M	0.1%	$17.70	+17.2%	COM	595017104
PNC	PNC FINL SVCS GROUP INC	230,572	$18.77M	0.1%	$60.81	+3.5%	COM	693475105
—	AQUA AMERICA INC	522,613	$18.64M	0.1%	$27.48	—	COM	03836W103
VGT	VANGUARD WORLD FDS	173,309	$18.56M	0.1%	$97.11	—	INF TECH ETF	92204A702
IJS	ISHARES TR	158,636	$18.54M	0.1%	$113.34	—	SP SMCP600VL ETF	464287879
HXL	HEXCEL CORP NEW	443,072	$18.45M	0.1%	$43.01	+1.7%	COM	428291108
IJR	ISHARES TR	157,174	$18.27M	0.1%	$113.40	—	CORE S&P SCP ETF	464287804
BWA	BORGWARNER INC	615,950	$18.18M	0.1%	$41.32	-36.9%	COM	099724106
KMI	KINDER MORGAN INC DEL	950,827	$17.8M	0.1%	$19.85	-45.0%	COM	49456B101
IEF	ISHARES TR	155,961	$17.62M	0.1%	$104.93	—	7-10 Y TR BD ETF	464287440
—	VIACOM INC NEW	423,607	$17.57M	0.1%	$74.77	—	CL B	92553P201
BP	BP PLC	491,474	$17.45M	0.1%	$43.47	—	SPONSORED ADR	055622104
—	POWERSHARES ETF TR II	407,035	$17.41M	0.1%	$38.25	—	S&P500 LOW VOL	73937B779
PAA	PLAINS ALL AMERN PIPELINE L	618,416	$17M	0.1%	$42.49	—	UNIT LTD PARTN	726503105
FE	FIRSTENERGY CORP	479,695	$16.75M	0.1%	$22.19	+2.3%	COM	337932107
FXG	FIRST TR EXCHANGE TRADED FD	345,567	$16.72M	0.1%	$40.55	—	CONSUMR STAPLE	33734X119
—	UNILEVER N V	353,450	$16.59M	0.1%	$40.93	—	N Y SHS NEW	904784709
ISRG	INTUITIVE SURGICAL INC	25,068	$16.58M	0.1%	$49.61	+41.9%	COM NEW	46120E602
TRV	TRAVELERS COMPANIES INC	139,022	$16.55M	0.1%	$75.30	+21.5%	COM	89417E109
—	DUKE REALTY CORP	613,140	$16.34M	0.1%	$22.37	—	COM NEW	264411505
DBEU	DBX ETF TR	659,316	$16.19M	0.1%	$25.69	—	DB XTR MSCI EUR	233051853
VONV	VANGUARD SCOTTSDALE FDS	180,006	$16.17M	0.1%	$88.64	—	VNG RUS1000VAL	92206C714
GEL	GENESIS ENERGY L P	420,815	$16.15M	0.1%	$37.32	—	UNIT LTD PARTN	371927104
—	NATIONAL GRID PLC	216,783	$16.11M	0.1%	$70.69	—	SPON ADR NEW	636274300
DVY	ISHARES TR	187,748	$16.01M	0.1%	$76.52	—	SELECT DIVID ETF	464287168
—	DST SYS INC DEL	137,293	$15.99M	0.1%	$105.55	—	COM	233326107
CFG	CITIZENS FINL GROUP INC	795,685	$15.9M	0.1%	$16.80	-7.9%	COM	174610105
—	MAGELLAN MIDSTREAM PRTNRS LP	208,241	$15.83M	0.1%	$79.15	—	COM UNIT RP LP	559080106
WAB	WABTEC CORP	223,217	$15.68M	0.1%	$75.88	-3.2%	COM	929740108
AIG	AMERICAN INTL GROUP INC	295,152	$15.61M	0.1%	$40.83	+6.1%	COM NEW	026874784
—	CBS CORP NEW	286,000	$15.57M	0.1%	$53.82	—	CL B	124857202
—	ABERDEEN ASIA PACIFIC INCOM	3,107,692	$15.57M	0.1%	$6.13	—	COM	003009107
BRK/A	BERKSHIRE HATHAWAY INC DEL	71	$15.4M	0.1%	$199287.84	+7.6%	CL A	084670108
WMB	WILLIAMS COS INC DEL	703,322	$15.21M	0.1%	$24.55	-51.3%	COM	969457100
—	ALPS ETF TR	1,191,550	$15.16M	0.1%	$13.59	—	ALERIAN MLP	00162Q866
—	DELPHI AUTOMOTIVE PLC	242,296	$15.16M	0.1%	$62.83	—	SHS	G27823106
—	STARWOOD HOTELS&RESORTS WRLD	202,420	$14.97M	0.1%	$80.89	—	COM	85590A401
IYR	ISHARES TR	181,574	$14.96M	0.1%	$67.86	—	U.S. REAL ES ETF	464287739
DE	DEERE & CO	177,152	$14.36M	0.1%	$70.69	-1.0%	COM	244199105
APH	AMPHENOL CORP NEW	250,341	$14.35M	0.1%	$11.34	+15.8%	CL A	032095101
FDN	FIRST TR EXCHANGE TRADED FD	198,277	$14.3M	0.1%	$63.57	—	DJ INTERNT IDX	33733E302
CAH	CARDINAL HEALTH INC	182,102	$14.21M	0.1%	$57.42	+5.0%	COM	14149Y108
MUB	ISHARES TR	124,670	$14.2M	0.1%	$110.09	—	NATIONAL MUN ETF	464288414
—	DCP MIDSTREAM PARTNERS LP	409,841	$14.13M	0.1%	$37.41	—	COM UT LTD PTN	23311P100
—	ONEOK PARTNERS LP	351,098	$14.07M	0.1%	$41.84	—	UNIT LTD PARTN	68268N103
—	CINCINNATI BELL INC NEW	3,062,927	$14M	0.1%	$3.47	—	COM	171871106
—	CHIMERA INVT CORP	889,998	$13.97M	0.1%	$15.70	—	COM NEW	16934Q208
EOG	EOG RES INC	167,357	$13.96M	0.1%	$66.01	-10.1%	COM	26875P101
C	CITIGROUP INC	327,017	$13.86M	0.1%	$39.09	-15.3%	COM NEW	172967424
—	WILLIAMS PARTNERS L P NEW	399,892	$13.85M	0.1%	$34.64	—	COM UNIT LTD PAR	96949L105
IONS	IONIS PHARMACEUTICALS INC	594,308	$13.84M	0.1%	$32.26	0.0%	COM	462222100
EXPE	EXPEDIA INC DEL	129,694	$13.79M	0.1%	$68.83	+50.5%	COM NEW	30212P303
TIP	ISHARES TR	118,131	$13.79M	0.1%	$112.26	—	TIPS BD ETF	464287176
VCSH	VANGUARD SCOTTSDALE FDS	168,773	$13.64M	0.1%	$80.04	—	SHRT TRM CORP BD	92206C409
D	DOMINION RES INC VA NEW	174,601	$13.61M	0.1%	$43.70	+9.3%	COM	25746U109
VUG	VANGUARD INDEX FDS	126,147	$13.53M	0.1%	$102.01	—	GROWTH ETF	922908736
—	POTASH CORP SASK INC	830,244	$13.48M	0.1%	$32.76	—	COM	73755L107
VTV	VANGUARD INDEX FDS	157,867	$13.42M	0.1%	$81.67	—	VALUE ETF	922908744
WLY	WILEY JOHN & SONS INC	256,726	$13.4M	0.1%	$39.87	-5.8%	CL A	968223206
KBE	SPDR SERIES TRUST	438,864	$13.38M	0.1%	$34.04	—	S&P BK ETF	78464A797
AEP	AMERICAN ELEC PWR INC	190,438	$13.35M	0.1%	$37.13	+25.6%	COM	025537101
ZBH	ZIMMER BIOMET HLDGS INC	110,798	$13.33M	0.1%	$87.14	+20.0%	COM	98956P102
NTAP	NETAPP INC	541,881	$13.32M	0.1%	$31.30	-38.5%	COM	64110D104
VBK	VANGUARD INDEX FDS	105,985	$13.13M	0.1%	$125.67	—	SML CP GRW ETF	922908595
ALL	ALLSTATE CORP	187,595	$13.12M	0.1%	$44.98	+20.3%	COM	020002101
STT	STATE STR CORP	238,894	$12.88M	0.1%	$54.30	-16.9%	COM	857477103
—	CENTURYLINK INC	442,976	$12.85M	0.1%	$31.05	—	COM	156700106
SHM	SPDR SER TR	261,074	$12.81M	0.1%	$49.08	—	NUVN BR SHT MUNI	78468R739
—	HCP INC	361,487	$12.79M	0.1%	$40.95	—	COM	40414L109
DVA	DAVITA HEALTHCARE PARTNERS I	163,004	$12.6M	0.1%	$76.31	-1.0%	COM	23918K108
VLO	VALERO ENERGY CORP NEW	246,471	$12.57M	0.1%	$40.09	-4.0%	COM	91913Y100
FISV	FISERV INC	115,413	$12.55M	0.1%	$33.57	+53.3%	COM	337738108
—	MATTRESS FIRM HLDG CORP	372,331	$12.49M	0.1%	$60.95	—	COM	57722W106
IVV	ISHARES TR	59,286	$12.48M	0.1%	$203.76	—	CORE S&P500 ETF	464287200
PNR	PENTAIR PLC	207,269	$12.08M	0.1%	$36.94	-9.8%	SHS	G7S00T104
—	JOHNSON CTLS INC	270,309	$11.96M	0.1%	$46.37	—	COM	478366107
GD	GENERAL DYNAMICS CORP	85,902	$11.96M	0.1%	$103.49	+9.3%	COM	369550108
FXD	FIRST TR EXCHANGE TRADED FD	353,553	$11.92M	0.1%	$33.95	—	CONSUMR DISCRE	33734X101
VGIT	VANGUARD SCOTTSDALE FDS	176,171	$11.84M	0.1%	$66.23	—	INT-TERM GOV	92206C706
—	BLACKROCK ENHANCED EQT DIV T	1,499,627	$11.82M	0.1%	$7.66	—	COM	09251A104
AJG	GALLAGHER ARTHUR J & CO	246,355	$11.73M	0.1%	$37.19	+6.4%	COM	363576109
—	RYDEX ETF TRUST	79,157	$11.69M	0.1%	$133.04	—	GUGGENHM S&P 500	78355W205
—	LINKEDIN CORP	61,333	$11.61M	0.1%	$227.76	—	COM CL A	53578A108
WY	WEYERHAEUSER CO	388,643	$11.57M	0.1%	$18.78	+12.4%	COM	962166104
IWP	ISHARES TR	123,075	$11.52M	0.1%	$95.20	—	RUS MD CP GR ETF	464287481
—	ROYAL DUTCH SHELL PLC	203,604	$11.4M	0.1%	$55.89	—	SPON ADR B	780259107
GS	GOLDMAN SACHS GROUP INC	76,729	$11.4M	0.1%	$138.03	-7.3%	COM	38141G104
CRM	SALESFORCE COM INC	140,829	$11.18M	0.1%	$60.64	+27.9%	COM	79466L302
FXU	FIRST TR EXCHANGE TRADED FD	409,430	$11.07M	0.1%	$25.94	—	UTILITIES ALPH	33734X184
—	SPDR SERIES TRUST	309,502	$11.05M	0.1%	$39.08	—	BRC HGH YLD BD	78464A417
HAS	HASBRO INC	131,279	$11.03M	0.1%	$39.19	+56.4%	COM	418056107
CMI	CUMMINS INC	97,478	$10.96M	0.1%	$94.65	-7.4%	COM	231021106
FTSL	FIRST TR EXCHANGE TRADED FD	229,506	$10.95M	0.1%	$49.26	—	SENIOR LN FD	33738D309
BNDX	VANGUARD CHARLOTTE FDS	195,575	$10.89M	0.1%	$54.29	—	INTL BD IDX ETF	92203J407
MPC	MARATHON PETE CORP	285,528	$10.84M	0.1%	$33.61	-19.0%	COM	56585A102
SYK	STRYKER CORP	90,191	$10.81M	0.1%	$77.86	+28.9%	COM	863667101
PEG	PUBLIC SVC ENTERPRISE GROUP	231,208	$10.78M	0.0%	$26.08	+24.7%	COM	744573106
—	WYNDHAM WORLDWIDE CORP	151,071	$10.76M	0.0%	$78.59	—	COM	98310W108
—	POWERSHARES ETF TR II	432,538	$10.74M	0.0%	$24.59	—	VAR RATE PFD POR	73937B597
XLK	SELECT SECTOR SPDR TR	247,103	$10.72M	0.0%	$40.70	—	TECHNOLOGY	81369Y803
ADBE	ADOBE SYS INC	111,380	$10.67M	0.0%	$70.87	+35.5%	COM	00724F101
PCG	PG&E CORP	166,593	$10.65M	0.0%	$49.16	+15.0%	COM	69331C108
CHKP	CHECK POINT SOFTWARE TECH LT	133,241	$10.61M	0.0%	$75.24	+11.2%	ORD	M22465104
—	TRIUMPH GROUP INC NEW	296,598	$10.53M	0.0%	$60.89	—	COM	896818101
FAST	FASTENAL CO	236,641	$10.51M	0.0%	$8.23	+7.8%	COM	311900104
PRGO	PERRIGO CO PLC	115,808	$10.5M	0.0%	$149.81	-30.9%	SHS	G97822103
—	VALSPAR CORP	97,100	$10.49M	0.0%	$78.21	—	COM	920355104
—	PRICELINE GRP INC	8,396	$10.48M	0.0%	$1225.51	—	COM NEW	741503403
—	FMC TECHNOLOGIES INC	385,967	$10.29M	0.0%	$47.05	—	COM	30249U101
HAIN	HAIN CELESTIAL GROUP INC	205,019	$10.2M	0.0%	$47.21	-1.9%	COM	405217100
—	GOLAR LNG PARTNERS LP	550,471	$10.09M	0.0%	$23.74	—	COM UNIT LPI	Y2745C102
BABA	ALIBABA GROUP HLDG LTD	126,145	$10.03M	0.0%	$88.25	—	SPONSORED ADS	01609W102
SNY	SANOFI	239,640	$10.03M	0.0%	$47.46	—	SPONSORED ADR	80105N105
SCZ	ISHARES TR	207,073	$9.994M	0.0%	$49.43	—	EAFE SML CP ETF	464288273
LDOS	LEIDOS HLDGS INC	208,481	$9.979M	0.0%	$28.56	+8.8%	COM	525327102
GATX	GATX CORP	226,545	$9.961M	0.0%	$35.31	+4.5%	COM	361448103
—	TOTAL S A	205,150	$9.87M	0.0%	$57.96	—	SPONSORED ADR	89151E109
HDV	ISHARES TR	119,882	$9.851M	0.0%	$76.36	—	CORE HIGH DV ETF	46429B663
COR	AMERISOURCEBERGEN CORP	123,923	$9.829M	0.0%	$63.40	-5.6%	COM	03073E105
SF	STIFEL FINL CORP	310,163	$9.755M	0.0%	$19.75	+0.0%	COM	860630102
FNX	FIRST TR MID CAP CORE ALPHAD	190,116	$9.605M	0.0%	$51.49	—	COM SHS	33735B108
—	VANECK VECTORS ETF TR	296,698	$9.59M	0.0%	$32.32	—	HIGH YLD MUN ETF	92189F361
MINT	PIMCO ETF TR	94,772	$9.588M	0.0%	$101.18	—	ENHAN SHRT MA AC	72201R833
—	CEDAR FAIR L P	165,403	$9.565M	0.0%	$48.02	—	DEPOSITRY UNIT	150185106
—	CALAMOS STRATEGIC TOTL RETN	967,388	$9.559M	0.0%	$9.82	—	COM SH BEN INT	128125101
LKQ	LKQ CORP	301,099	$9.546M	0.0%	$24.47	+19.2%	COM	501889208
—	BB&T CORP	267,784	$9.535M	0.0%	$37.18	—	COM	054937107
EMN	EASTMAN CHEM CO	140,105	$9.512M	0.0%	$53.81	-0.5%	COM	277432100
VBR	VANGUARD INDEX FDS	89,898	$9.468M	0.0%	$102.20	—	SM CP VAL ETF	922908611
ARCC	ARES CAP CORP	666,541	$9.465M	0.0%	$5.79	+2.6%	COM	04010L103
XLF	SELECT SECTOR SPDR TR	413,005	$9.44M	0.0%	$22.99	—	SBI INT-FINL	81369Y605
HAL	HALLIBURTON CO	207,509	$9.4M	0.0%	$40.44	-15.6%	COM	406216101
FTC	FIRST TR LRG CP GRWTH ALPHAD	187,691	$9.359M	0.0%	$47.42	—	COM SHS	33735K108
VEU	VANGUARD INTL EQUITY INDEX F	217,697	$9.329M	0.0%	$47.65	—	ALLWRLD EX US	922042775
CDW	CDW CORP	232,733	$9.329M	0.0%	$33.17	+11.6%	COM	12514G108
EEM	ISHARES TR	270,025	$9.279M	0.0%	$39.59	—	MSCI EMG MKT ETF	464287234
TLH	ISHARES TR	63,261	$9.274M	0.0%	$142.38	—	10-20 YR TRS ETF	464288653
XLP	SELECT SECTOR SPDR TR	167,585	$9.244M	0.0%	$49.60	—	SBI CONS STPLS	81369Y308
IGLB	ISHARES	147,474	$9.24M	0.0%	$59.09	—	10+ YR CR BD ETF	464289511
—	VARIAN MED SYS INC	112,174	$9.225M	0.0%	$83.11	—	COM	92220P105
—	NOBLE ENERGY INC	255,714	$9.173M	0.0%	$41.62	—	COM	655044105
—	CORE LABORATORIES N V	74,075	$9.166M	0.0%	$120.87	—	COM	N22717107
—	BROOKFIELD ASSET MGMT INC	276,222	$9.136M	0.0%	$35.16	—	CL A LTD VT SH	112585104
—	ROWAN COMPANIES PLC	516,979	$9.13M	0.0%	$26.21	—	SHS CL A	G7665A101
SUN	SUNOCO LP	301,147	$9.019M	0.0%	$29.95	—	COM U REP LP	86765K109
—	MEAD JOHNSON NUTRITION CO	99,034	$8.988M	0.0%	$91.40	—	COM	582839106
IWR	ISHARES TR	53,349	$8.973M	0.0%	$164.26	—	RUS MID-CAP ETF	464287499
TXT	TEXTRON INC	245,333	$8.97M	0.0%	$36.88	+1.8%	COM	883203101
TFI	SPDR SER TR	176,773	$8.944M	0.0%	$50.60	—	NUVN BRCLY MUNI	78468R721
REZ	ISHARES TR	132,454	$8.943M	0.0%	$67.46	—	RESID RL EST CAP	464288562
NFLX	NETFLIX INC	97,703	$8.939M	0.0%	$10.32	-6.9%	COM	64110L106
FEX	FIRST TR LRGE CP CORE ALPHA	198,038	$8.923M	0.0%	$44.27	—	COM SHS	33734K109
WPP	WPP PLC NEW	85,200	$8.906M	0.0%	$108.26	—	ADR	92937A102
—	NUVEEN S&P 500 BUY-WRITE INC	680,236	$8.864M	0.0%	$13.04	—	COM	6706ER101
OKE	ONEOK INC NEW	186,615	$8.857M	0.0%	$24.94	-11.3%	COM	682680103
CLX	CLOROX CO DEL	63,919	$8.846M	0.0%	$72.42	+36.3%	COM	189054109
—	LABORATORY CORP AMER HLDGS	67,594	$8.806M	0.0%	$118.28	—	COM NEW	50540R409
—	ANADARKO PETE CORP	165,119	$8.793M	0.0%	$69.61	—	COM	032511107
PATK	PATRICK INDS INC	145,602	$8.777M	0.0%	$14.25	+39.1%	COM	703343103
—	ISHARES GOLD TRUST	685,525	$8.748M	0.0%	$11.97	—	ISHARES	464285105
—	LAM RESEARCH CORP	103,882	$8.732M	0.0%	$63.63	—	COM	512807108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	332,785	$8.729M	0.0%	$20.80	—	SPONSORED ADR	874039100
VRSK	VERISK ANALYTICS INC	107,612	$8.726M	0.0%	$62.89	+19.2%	COM	92345Y106
GDXJ	VANECK VECTORS ETF TR	203,597	$8.674M	0.0%	$42.60	—	JR GOLD MINERS E	92189F791
—	GREATBATCH INC	279,492	$8.644M	0.0%	$41.25	—	COM	39153L106
—	ENBRIDGE ENERGY PARTNERS L P	370,362	$8.592M	0.0%	$36.91	—	COM	29250R106
NXPI	NXP SEMICONDUCTORS N V	110,804	$8.543M	0.0%	$65.99	+15.5%	COM	N6596X109
FTGC	FIRST TR EXCHAN TRADED FD VI	387,550	$8.392M	0.0%	$21.45	—	FST TR GLB FD	33739H101
SNPS	SYNOPSYS INC	155,136	$8.39M	0.0%	$46.37	+8.1%	COM	871607107
HST	HOST HOTELS & RESORTS INC	512,736	$8.311M	0.0%	$10.98	-2.5%	COM	44107P104
WST	WEST PHARMACEUTICAL SVSC INC	109,420	$8.302M	0.0%	$52.63	+33.4%	COM	955306105
BSX	BOSTON SCIENTIFIC CORP	354,336	$8.281M	0.0%	$14.20	+52.3%	COM	101137107
—	TORCHMARK CORP	133,428	$8.249M	0.0%	$60.53	—	COM	891027104
—	CITRIX SYS INC	102,717	$8.226M	0.0%	$61.51	—	COM	177376100
MANH	MANHATTAN ASSOCS INC	128,135	$8.218M	0.0%	$51.02	+22.2%	COM	562750109
QQEW	FIRST TR NAS100 EQ WEIGHTED	195,226	$8.174M	0.0%	$39.01	—	SHS	337344105
—	AMERICAN CAMPUS CMNTYS INC	154,188	$8.152M	0.0%	$37.32	—	COM	024835100
WM	WASTE MGMT INC DEL	122,787	$8.138M	0.0%	$40.57	+24.9%	COM	94106L109
ETR	ENTERGY CORP NEW	99,958	$8.132M	0.0%	$24.93	+6.0%	COM	29364G103
CSX	CSX CORP	309,775	$8.08M	0.0%	$7.86	-3.5%	COM	126408103
TM	TOYOTA MOTOR CORP	80,528	$8.053M	0.0%	$110.23	—	SP ADR REP2COM	892331307
NWL	NEWELL BRANDS INC	164,629	$7.997M	0.0%	$22.18	+41.4%	COM	651229106
TRMB	TRIMBLE NAVIGATION LTD	328,185	$7.995M	0.0%	$28.21	-11.3%	COM	896239100
SRE	SEMPRA ENERGY	70,040	$7.987M	0.0%	$35.90	+8.6%	COM	816851109
FXN	FIRST TR EXCHANGE TRADED FD	535,324	$7.978M	0.0%	$14.52	—	ENERGY ALPHADX	33734X127
TAP	MOLSON COORS BREWING CO	78,818	$7.971M	0.0%	$51.14	+51.2%	CL B	60871R209
—	OAKTREE CAP GROUP LLC	177,574	$7.949M	0.0%	$49.69	—	UNIT CL A	674001201
—	TESORO CORP	105,148	$7.878M	0.0%	$75.71	—	COM	881609101
—	ROCKWELL COLLINS INC	92,274	$7.858M	0.0%	$85.00	—	COM	774341101
CPA	COPA HOLDINGS SA	149,565	$7.815M	0.0%	$54.56	-19.4%	CL A	P31076105
ED	CONSOLIDATED EDISON INC	96,918	$7.798M	0.0%	$38.95	+36.5%	COM	209115104
—	ST JUDE MED INC	99,788	$7.783M	0.0%	$65.81	—	COM	790849103
DSX	DIANA SHIPPING INC	3,196,832	$7.768M	0.0%	$6.13	-74.4%	COM	Y2066G104
VTR	VENTAS INC	106,186	$7.735M	0.0%	$40.45	+7.4%	COM	92276F100
BOND	PIMCO ETF TR	71,956	$7.727M	0.0%	$106.34	—	TTL RTN ACTV ETF	72201R775
PCAR	PACCAR INC	148,860	$7.721M	0.0%	$27.75	-7.5%	COM	693718108
AMG	AFFILIATED MANAGERS GROUP	54,793	$7.714M	0.0%	$196.45	-19.3%	COM	008252108
CNI	CANADIAN NATL RY CO	130,277	$7.695M	0.0%	$53.01	-4.6%	COM	136375102
ALGN	ALIGN TECHNOLOGY INC	95,095	$7.661M	0.0%	$53.16	+43.9%	COM	016255101
EXC	EXELON CORP	210,397	$7.652M	0.0%	$15.21	+16.1%	COM	30161N101
—	BLACKSTONE GROUP L P	311,287	$7.64M	0.0%	$31.39	—	COM UNIT LTD	09253U108
ICUI	ICU MED INC	67,649	$7.627M	0.0%	$91.23	+13.8%	COM	44930G107
FFIV	F5 NETWORKS INC	66,820	$7.608M	0.0%	$113.07	-4.9%	COM	315616102
HYLS	FIRST TR EXCHANGE TRADED FD	158,926	$7.577M	0.0%	$48.67	—	FIRST TR TA HIYL	33738D408
SAP	SAP SE	100,887	$7.569M	0.0%	$72.37	—	SPON ADR	803054204
MCK	MCKESSON CORP	40,408	$7.542M	0.0%	$176.82	-8.0%	COM	58155Q103
MDY	SPDR S&P MIDCAP 400 ETF TR	27,422	$7.465M	0.0%	$261.24	—	UTSER1 S&PDCRP	78467Y107
—	NUVASIVE INC	124,885	$7.458M	0.0%	$45.97	—	COM	670704105
EMB	ISHARES TR	64,606	$7.441M	0.0%	$113.55	—	JP MOR EM MK ETF	464288281
SCI	SERVICE CORP INTL	274,575	$7.426M	0.0%	$20.16	+30.8%	COM	817565104
MLM	MARTIN MARIETTA MATLS INC	38,664	$7.425M	0.0%	$129.62	+28.3%	COM	573284106
—	KELLOGG CO	90,711	$7.407M	0.0%	$45.26	+12.5%	COM	487836108
XLV	SELECT SECTOR SPDR TR	103,248	$7.405M	0.0%	$67.79	—	SBI HEALTHCARE	81369Y209
IDV	ISHARES TR	258,417	$7.4M	0.0%	$33.75	—	INTL SEL DIV ETF	464288448
WWD	WOODWARD INC	128,354	$7.397M	0.0%	$45.42	+14.3%	COM	980745103
PPG	PPG INDS INC	70,793	$7.374M	0.0%	$89.73	+2.0%	COM	693506107
POST	POST HLDGS INC	89,087	$7.366M	0.0%	$34.84	+38.8%	COM	737446104
PAYX	PAYCHEX INC	123,514	$7.35M	0.0%	$33.74	+19.1%	COM	704326107
VMBS	VANGUARD SCOTTSDALE FDS	136,397	$7.346M	0.0%	$53.31	—	MORTG-BACK SEC	92206C771
RWR	SPDR SERIES TRUST	73,733	$7.332M	0.0%	$82.73	—	DJ REIT ETF	78464A607
INGR	INGREDION INC	56,610	$7.326M	0.0%	$91.60	+27.0%	COM	457187102
SKT	TANGER FACTORY OUTLET CTRS I	181,052	$7.274M	0.0%	$33.49	—	COM	875465106
NI	NISOURCE INC	274,128	$7.269M	0.0%	$13.41	+31.7%	COM	65473P105
EEFT	EURONET WORLDWIDE INC	104,869	$7.257M	0.0%	$57.79	+31.7%	COM	298736109
XLE	SELECT SECTOR SPDR TR	105,848	$7.225M	0.0%	$71.49	—	SBI INT-ENERGY	81369Y506
WWW	WOLVERINE WORLD WIDE INC	353,911	$7.192M	0.0%	$14.99	+3.8%	COM	978097103
—	VASCULAR SOLUTIONS INC	170,869	$7.119M	0.0%	$30.67	—	COM	92231M109
—	POWERSHARES ETF TR II	190,984	$7.072M	0.0%	$33.94	—	S&P600 LOVL PT	73937B639
—	WHOLE FOODS MKT INC	219,779	$7.038M	0.0%	$35.44	—	COM	966837106
MTUM	ISHARES TR	91,932	$7.025M	0.0%	$73.11	—	USA MOMENTUM FCT	46432F396
MNST	MONSTER BEVERAGE CORP NEW	43,680	$7.022M	0.0%	$24.12	0.0%	COM	61174X109
PRK	PARK NATL CORP	76,090	$6.983M	0.0%	$86.41	+5.2%	COM	700658107
MAS	MASCO CORP	224,934	$6.961M	0.0%	$24.80	+10.2%	COM	574599106
O	REALTY INCOME CORP	100,200	$6.951M	0.0%	$27.17	+42.0%	COM	756109104
—	ORBITAL ATK INC	81,244	$6.917M	0.0%	$85.14	—	COM	68557N103
HOG	HARLEY DAVIDSON INC	152,290	$6.899M	0.0%	$55.50	-17.0%	COM	412822108
—	ANSYS INC	75,944	$6.892M	0.0%	$81.56	—	COM	03662Q105
RIGS	ALPS ETF TR	276,007	$6.864M	0.0%	$24.85	—	RIVRFRNT STR INC	00162Q783
—	KANSAS CITY SOUTHERN	75,469	$6.801M	0.0%	$93.38	—	COM NEW	485170302
ENR	ENERGIZER HLDGS INC NEW	131,783	$6.786M	0.0%	$33.42	0.0%	COM	29272W109
—	WHITEWAVE FOODS CO	144,282	$6.773M	0.0%	$36.30	—	COM	966244105
AMBA	AMBARELLA INC	132,925	$6.753M	0.0%	$50.91	-13.2%	SHS	G037AX101
VGK	VANGUARD INTL EQUITY INDEX F	144,513	$6.744M	0.0%	$55.57	—	FTSE EUROPE ETF	922042874
EGBN	EAGLE BANCORP INC MD	140,205	$6.744M	0.0%	$31.55	+21.7%	COM	268948106
FIX	COMFORT SYS USA INC	206,661	$6.731M	0.0%	$24.95	+20.0%	COM	199908104
TR	TOOTSIE ROLL INDS INC	174,668	$6.73M	0.0%	$24.59	+18.5%	COM	890516107
—	LINEAR TECHNOLOGY CORP	144,132	$6.708M	0.0%	$47.34	—	COM	535678106
VMC	VULCAN MATLS CO	55,647	$6.697M	0.0%	$67.74	+53.8%	COM	929160109
BF/B	BROWN FORMAN CORP	66,807	$6.664M	0.0%	$28.52	+14.1%	CL B	115637209
SNA	SNAP ON INC	42,194	$6.661M	0.0%	$101.12	+24.4%	COM	833034101
CWB	SPDR SERIES TRUST	151,623	$6.648M	0.0%	$46.41	—	BRC CNV SECS ETF	78464A359
—	DISCOVERY COMMUNICATNS NEW	263,434	$6.648M	0.0%	$32.95	—	COM SER A	25470F104
AMN	AMN HEALTHCARE SERVICES INC	166,287	$6.647M	0.0%	$22.17	+66.9%	COM	001744101
—	ISHARES TR	260,988	$6.634M	0.0%	$25.42	—	IBONDS DEC21 ETF	46434VBK5
IBB	ISHARES TR	25,730	$6.623M	0.0%	$281.73	—	NASDQ BIOTEC ETF	464287556
ET	ENERGY TRANSFER EQUITY L P	457,682	$6.576M	0.0%	$30.46	—	COM UT LTD PTN	29273V100
DG	DOLLAR GEN CORP NEW	69,915	$6.574M	0.0%	$59.12	+28.8%	COM	256677105
MPWR	MONOLITHIC PWR SYS INC	96,156	$6.569M	0.0%	$42.51	+42.0%	COM	609839105
HRB	BLOCK H & R INC	282,788	$6.505M	0.0%	$19.88	-23.0%	COM	093671105
—	ASPEN TECHNOLOGY INC	161,080	$6.482M	0.0%	$42.13	—	COM	045327103
FCX	FREEPORT-MCMORAN INC	578,173	$6.441M	0.0%	$21.80	-53.9%	CL B	35671D857
XLU	SELECT SECTOR SPDR TR	122,107	$6.409M	0.0%	$47.78	—	SBI INT-UTILS	81369Y886
—	MOBILEYE N V AMSTELVEEN	141,843	$6.389M	0.0%	$43.23	—	ORD SHS	N51488117
XLI	SELECT SECTOR SPDR TR	113,240	$6.344M	0.0%	$54.00	—	SBI INT-INDS	81369Y704
FPE	FIRST TR EXCHANGE-TRADED FD	333,006	$6.335M	0.0%	$18.95	—	PFD SECS INC ETF	33739E108
SPGI	S&P GLOBAL INC	58,911	$6.32M	0.0%	$96.34	0.0%	COM	78409V104
—	SOUTH JERSEY INDS INC	199,481	$6.307M	0.0%	$31.44	—	COM	838518108
PRU	PRUDENTIAL FINL INC	87,304	$6.228M	0.0%	$52.77	-7.2%	COM	744320102
—	DCT INDUSTRIAL TRUST INC	129,010	$6.198M	0.0%	$48.04	—	COM NEW	233153204
ELV	ANTHEM INC	46,901	$6.162M	0.0%	$119.90	0.0%	COM	036752103
—	VANECK VECTORS ETF TR	247,710	$6.154M	0.0%	$24.84	—	AMT FREE INT ETF	92189F544
—	ISHARES TR	399,718	$6.144M	0.0%	$15.63	—	MSCI UTD KNGDM	46434V548
—	ACTIVISION BLIZZARD INC	154,356	$6.118M	0.0%	$25.63	—	COM	00507V109
—	NATUS MEDICAL INC DEL	161,744	$6.114M	0.0%	$36.80	—	COM	639050103
SONY	SONY CORP	207,380	$6.088M	0.0%	$24.34	—	ADR NEW	835699307
—	PIMCO DYNAMIC CR INCOME FD	318,004	$6.083M	0.0%	$19.92	—	COM SHS	72202D106
—	ORBOTECH LTD	238,110	$6.083M	0.0%	$20.59	—	ORD	M75253100
—	HANESBRANDS INC	240,668	$6.05M	0.0%	$51.57	—	COM	410345102
—	POWERSHARES ETF TRUST	142,929	$6.018M	0.0%	$39.55	—	DWA MOMENTUM PTF	73935X153
—	FOOT LOCKER INC	109,135	$5.988M	0.0%	$56.20	—	COM	344849104
—	SENSATA TECHNOLOGIES HLDG NV	171,542	$5.979M	0.0%	$49.43	—	SHS	N7902X106
GPN	GLOBAL PMTS INC	83,669	$5.974M	0.0%	$56.39	+24.5%	COM	37940X102
FSLR	FIRST SOLAR INC	122,977	$5.962M	0.0%	$56.08	-5.0%	COM	336433107
NEU	NEWMARKET CORP	14,363	$5.952M	0.0%	$295.32	+13.2%	COM	651587107
XLY	SELECT SECTOR SPDR TR	76,216	$5.952M	0.0%	$71.59	—	SBI CONS DISCR	81369Y407
EPC	EDGEWELL PERS CARE CO	70,084	$5.916M	0.0%	$73.69	0.0%	COM	28035Q102
SLV	ISHARES SILVER TRUST	329,828	$5.894M	0.0%	$17.27	—	ISHARES	46428Q109
WTFC	WINTRUST FINL CORP	115,512	$5.891M	0.0%	$48.56	+3.1%	COM	97650W108
RL	RALPH LAUREN CORP	65,480	$5.869M	0.0%	$117.87	-35.2%	CL A	751212101
—	CANTEL MEDICAL CORP	85,294	$5.862M	0.0%	$47.69	—	COM	138098108
—	BRYN MAWR BK CORP	200,306	$5.848M	0.0%	$29.79	—	COM	117665109
UHS	UNIVERSAL HLTH SVCS INC	43,571	$5.844M	0.0%	$85.79	+47.5%	CL B	913903100
—	RED HAT INC	80,366	$5.834M	0.0%	$64.30	—	COM	756577102
CAG	CONAGRA FOODS INC	121,759	$5.823M	0.0%	$19.59	+29.3%	COM	205887102
ASML	ASML HOLDING N V	58,645	$5.818M	0.0%	$99.00	—	N Y REGISTRY SHS	N07059210
—	AG MTG INVT TR INC	402,548	$5.813M	0.0%	$18.49	—	COM	001228105
—	PIONEER NAT RES CO	38,429	$5.812M	0.0%	$141.83	—	COM	723787107
—	TYCO INTL PLC	136,075	$5.797M	0.0%	$42.60	—	SHS	G91442106
—	PROOFPOINT INC	91,707	$5.787M	0.0%	$51.46	—	COM	743424103
ADSK	AUTODESK INC	106,650	$5.774M	0.0%	$53.61	+7.9%	COM	052769106
ALK	ALASKA AIR GROUP INC	98,956	$5.769M	0.0%	$63.06	+1.9%	COM	011659109
ENTG	ENTEGRIS INC	396,839	$5.742M	0.0%	$12.01	+9.5%	COM	29362U104
—	INTEGRATED DEVICE TECHNOLOGY	285,255	$5.741M	0.0%	$17.84	—	COM	458118106
VDE	VANGUARD WORLD FDS	59,956	$5.704M	0.0%	$89.96	—	ENERGY ETF	92204A306
SWKS	SKYWORKS SOLUTIONS INC	90,101	$5.703M	0.0%	$50.98	+9.0%	COM	83088M102
—	PERFICIENT INC	280,613	$5.699M	0.0%	$18.79	—	COM	71375U101
—	BANK AMER CORP	4,754	$5.681M	0.0%	$1134.70	—	7.25%CNV PFD L	060505682
—	ALCOA INC	612,635	$5.679M	0.0%	$12.14	—	COM	013817101
MOS	MOSAIC CO NEW	215,068	$5.631M	0.0%	$35.08	-36.8%	COM	61945C103
SCHW	SCHWAB CHARLES CORP NEW	222,077	$5.622M	0.0%	$23.90	+5.3%	COM	808513105
RSG	REPUBLIC SVCS INC	109,464	$5.618M	0.0%	$31.39	+30.1%	COM	760759100
MTD	METTLER TOLEDO INTERNATIONAL	15,351	$5.603M	0.0%	$271.43	+34.6%	COM	592688105
—	CLAYMORE EXCHANGE TRD FD TR	260,609	$5.585M	0.0%	$20.94	—	GUG BULL2019 E	18383M522
GPK	GRAPHIC PACKAGING HLDG CO	445,142	$5.582M	0.0%	$11.22	+16.3%	COM	388689101
CINF	CINCINNATI FINL CORP	74,137	$5.554M	0.0%	$36.42	+43.7%	COM	172062101
NUE	NUCOR CORP	112,282	$5.549M	0.0%	$35.98	+8.8%	COM	670346105
—	MICROSEMI CORP	168,828	$5.516M	0.0%	$29.51	—	COM	595137100
CF	CF INDS HLDGS INC	228,782	$5.514M	0.0%	$39.55	-42.6%	COM	125269100
HEDJ	WISDOMTREE TR	107,783	$5.447M	0.0%	$63.72	—	EUROPE HEDGED EQ	97717X701
LVS	LAS VEGAS SANDS CORP	125,218	$5.446M	0.0%	$43.26	-15.6%	COM	517834107
JBHT	HUNT J B TRANS SVCS INC	67,090	$5.431M	0.0%	$71.64	+5.3%	COM	445658107
WAL	WESTERN ALLIANCE BANCORP	166,308	$5.43M	0.0%	$25.87	+17.8%	COM	957638109
—	HILLENBRAND INC	180,362	$5.418M	0.0%	$30.00	—	COM	431571108
AZN	ASTRAZENECA PLC	179,384	$5.416M	0.0%	$49.88	—	SPONSORED ADR	046353108
—	CABELAS INC	107,643	$5.389M	0.0%	$60.57	—	COM	126804301
SUB	ISHARES TR	50,597	$5.381M	0.0%	$106.14	—	SHRT NAT MUN ETF	464288158
HSIC	SCHEIN HENRY INC	30,388	$5.372M	0.0%	$50.21	+34.6%	COM	806407102
—	HARRIS CORP DEL	64,351	$5.37M	0.0%	$74.27	—	COM	413875105
AB	ALLIANCEBERNSTEIN HOLDING LP	229,359	$5.343M	0.0%	$25.17	—	UNIT LTD PARTN	01881G106
EFAV	ISHARES TR	80,415	$5.34M	0.0%	$66.28	—	MIN VOL EAFE ETF	46429B689
UAA	UNDER ARMOUR INC	132,967	$5.337M	0.0%	$38.62	+3.4%	CL A	904311107
OM2	ORTHOFIX INTL N V	125,556	$5.323M	0.0%	$35.51	—	COM	N6748L102
CHTR	CHARTER COMMUNICATIONS INC N	23,252	$5.318M	0.0%	$214.89	0.0%	CL A	16119P108
—	TENNECO INC	113,933	$5.309M	0.0%	$52.33	—	COM	880349105
OGE	OGE ENERGY CORP	161,546	$5.292M	0.0%	$32.10	-6.7%	COM	670837103
EQT	EQT CORP	68,206	$5.283M	0.0%	$35.71	+0.2%	COM	26884L109
—	ANALOGIC CORP	66,347	$5.27M	0.0%	$80.67	—	COM PAR $0.05	032657207
IPAR	INTER PARFUMS INC	183,130	$5.232M	0.0%	$28.63	+4.6%	COM	458334109
RGA	REINSURANCE GROUP AMER INC	53,695	$5.209M	0.0%	$78.24	+22.6%	COM NEW	759351604
FUL	FULLER H B CO	118,440	$5.209M	0.0%	$33.41	+18.8%	COM	359694106
CFO	VICTORY PORTFOLIOS II	139,990	$5.205M	0.0%	$37.18	—	CEMP US 500 ENHA	92647N782
Z	ZILLOW GROUP INC	142,965	$5.187M	0.0%	$27.73	0.0%	CL C CAP STK	98954M200
JAZZ	JAZZ PHARMACEUTICALS PLC	37,735	$5.186M	0.0%	$161.27	-8.6%	SHS USD	G50871105
JACK	JACK IN THE BOX INC	60,351	$5.185M	0.0%	$62.41	+21.0%	COM	466367109
—	SEAGATE TECHNOLOGY PLC	211,995	$5.166M	0.0%	$53.31	—	SHS	G7945M107
FVD	FIRST TR VALUE LINE DIVID IN	191,133	$5.154M	0.0%	$25.88	—	SHS	33734H106
DOV	DOVER CORP	74,227	$5.147M	0.0%	$50.31	-8.9%	COM	260003108
DTE	DTE ENERGY CO	51,893	$5.143M	0.0%	$45.24	+24.0%	COM	233331107
ICE	INTERCONTINENTAL EXCHANGE IN	20,012	$5.124M	0.0%	$39.96	+11.7%	COM	45866F104
XME	SPDR SERIES TRUST	209,473	$5.113M	0.0%	$23.81	—	S&P METALS MNG	78464A755
ADI	ANALOG DEVICES INC	90,253	$5.111M	0.0%	$42.46	+11.9%	COM	032654105
—	ON ASSIGNMENT INC	138,008	$5.1M	0.0%	$37.67	—	COM	682159108
STZ	CONSTELLATION BRANDS INC	30,813	$5.098M	0.0%	$90.70	+49.4%	CL A	21036P108
SIGI	SELECTIVE INS GROUP INC	133,327	$5.094M	0.0%	$30.34	+3.0%	COM	816300107
—	DOUBLELINE INCOME SOLUTIONS	276,787	$5.079M	0.0%	$19.49	—	COM	258622109
MEI	METHODE ELECTRS INC	148,342	$5.078M	0.0%	$25.40	-5.3%	COM	591520200
—	CALLON PETE CO DEL	451,596	$5.071M	0.0%	$10.81	—	COM	13123X102
—	JANUS CAP GROUP INC	363,913	$5.064M	0.0%	$13.87	—	COM	47102X105
NVDA	NVIDIA CORP	107,445	$5.051M	0.0%	$0.54	+87.0%	COM	67066G104
—	LEVEL 3 COMMUNICATIONS INC	97,980	$5.046M	0.0%	$52.91	—	COM NEW	52729N308
FLR	FLUOR CORP NEW	102,188	$5.037M	0.0%	$55.49	-14.0%	COM	343412102
AMWD	AMERICAN WOODMARK CORP	75,002	$4.977M	0.0%	$62.46	+15.7%	COM	030506109
SHOO	MADDEN STEVEN LTD	145,612	$4.977M	0.0%	$19.85	+0.0%	COM	556269108
—	NEWFIELD EXPL CO	112,640	$4.977M	0.0%	$32.96	—	COM	651290108
M	MACYS INC	147,719	$4.966M	0.0%	$47.31	-24.3%	COM	55616P104
ABBNY	ABB LTD	250,341	$4.965M	0.0%	$21.36	—	SPONSORED ADR	000375204
VRSN	VERISIGN INC	56,789	$4.909M	0.0%	$57.15	+49.5%	COM	92343E102
SYF	SYNCHRONY FINL	194,115	$4.908M	0.0%	$23.66	-1.8%	COM	87165B103
DOX	AMDOCS LTD	85,008	$4.906M	0.0%	$38.44	+24.2%	SHS	G02602103
DGX	QUEST DIAGNOSTICS INC	60,085	$4.891M	0.0%	$52.87	+19.1%	COM	74834L100
—	COMPUTER SCIENCES CORP	98,338	$4.883M	0.0%	$62.07	—	COM	205363104
LSTR	LANDSTAR SYS INC	70,827	$4.864M	0.0%	$63.73	—	COM	515098101
—	LYDALL INC DEL	125,659	$4.846M	0.0%	$38.56	—	COM	550819106
—	CRANE CO	85,172	$4.832M	0.0%	$59.62	—	COM	224399105
ALV	AUTOLIV INC	44,946	$4.83M	0.0%	$55.62	+22.9%	COM	052800109
NAT	NORDIC AMERICAN TANKERS LIMI	347,975	$4.827M	0.0%	$14.89	-2.2%	COM	G65773106
HCA	HCA HOLDINGS INC	62,664	$4.826M	0.0%	$67.28	+9.1%	COM	40412C101
SBNY	SIGNATURE BK NEW YORK N Y	38,407	$4.798M	0.0%	$129.12	—	COM	82669G104
IEUR	ISHARES TR	121,437	$4.796M	0.0%	$43.30	—	CORE MSCI EURO	46434V738
LII	LENNOX INTL INC	33,617	$4.794M	0.0%	$78.69	+55.7%	COM	526107107
GIII	G-III APPAREL GROUP LTD	104,671	$4.786M	0.0%	$53.57	-19.7%	COM	36237H101
EW	EDWARDS LIFESCIENCES CORP	47,959	$4.783M	0.0%	$19.99	+71.2%	COM	28176E108
—	EATON VANCE TX MGD DIV EQ IN	459,256	$4.781M	0.0%	$10.94	—	COM	27828N102
MTDR	MATADOR RES CO	240,271	$4.757M	0.0%	$21.92	-1.8%	COM	576485205
WTM	WHITE MTNS INS GROUP LTD	5,656	$4.742M	0.0%	$609.22	+33.9%	COM	G9618E107
OMC	OMNICOM GROUP INC	57,813	$4.713M	0.0%	$51.70	+15.4%	COM	681919106
LKFN	LAKELAND FINL CORP	100,100	$4.705M	0.0%	$20.88	+17.1%	COM	511656100
MBI	MBIA INC	687,524	$4.697M	0.0%	$4.83	-32.8%	COM	55262C100
—	CHICAGO BRIDGE & IRON CO N V	134,354	$4.655M	0.0%	$57.08	—	COM	167250109
IRDM	IRIDIUM COMMUNICATIONS INC	522,470	$4.64M	0.0%	$8.59	-4.4%	COM	46269C102
—	NEENAH PAPER INC	64,036	$4.635M	0.0%	$59.24	—	COM	640079109
FNV	FRANCO NEVADA CORP	60,195	$4.578M	0.0%	$53.89	+13.5%	COM	351858105
—	MULTI COLOR CORP	72,181	$4.577M	0.0%	$66.60	—	COM	625383104
SRLN	SSGA ACTIVE ETF TR	97,466	$4.556M	0.0%	$49.27	—	BLKSTN GSOSRLN	78467V608
EXPD	EXPEDITORS INTL WASH INC	92,297	$4.527M	0.0%	$37.70	+13.9%	COM	302130109
HMC	HONDA MOTOR LTD	178,576	$4.525M	0.0%	$29.19	—	AMERN SHS	438128308
CNK	CINEMARK HOLDINGS INC	123,346	$4.499M	0.0%	$29.82	+1.3%	COM	17243V102
—	TWENTY FIRST CENTY FOX INC	165,647	$4.482M	0.0%	$30.07	—	CL A	90130A101
—	SPROTT FOCUS TR INC	695,147	$4.463M	0.0%	$6.42	—	COM	85208J109
—	POWERSHARES ETF TR II	115,970	$4.437M	0.0%	$35.52	—	PWRSHS SP500 LOW	73937B654
SHV	ISHARES TR	40,134	$4.434M	0.0%	$110.44	—	SHRT TRS BD ETF	464288679
DIA	SPDR DOW JONES INDL AVRG ETF	24,756	$4.432M	0.0%	$175.39	—	UT SER 1	78467X109
—	SCANA CORP NEW	58,443	$4.421M	0.0%	$56.99	—	COM	80589M102
CME	CME GROUP INC	45,291	$4.412M	0.0%	$61.23	+7.5%	COM	12572Q105
IFF	INTERNATIONAL FLAVORS&FRAGRA	34,927	$4.404M	0.0%	$80.46	+21.1%	COM	459506101
LUV	SOUTHWEST AIRLS CO	111,989	$4.393M	0.0%	$32.78	+16.4%	COM	844741108
XFDEX	FIRST TR DYNAMIC EUROPE EQT	274,771	$4.392M	0.0%	$15.98	—	COM SHS	33740D107
—	NIC INC	200,106	$4.389M	0.0%	$18.29	—	COM	62914B100
AEO	AMERICAN EAGLE OUTFITTERS NE	275,134	$4.384M	0.0%	$9.13	+28.5%	COM	02553E106
DVN	DEVON ENERGY CORP NEW	120,812	$4.38M	0.0%	$41.79	-43.0%	COM	25179M103
IUSG	ISHARES TR	53,340	$4.357M	0.0%	$77.86	—	CORE US GRW ETF	464287671
—	CHINA XD PLASTICS CO LTD	1,364,695	$4.353M	0.0%	$5.22	—	COM	16948F107
LEG	LEGGETT & PLATT INC	85,058	$4.347M	0.0%	$43.39	+13.5%	COM	524660107
—	XILINX INC	94,102	$4.342M	0.0%	$49.52	—	COM	983919101
HSBC	HSBC HLDGS PLC	138,380	$4.333M	0.0%	$40.63	—	SPON ADR NEW	404280406
—	CONVERGYS CORP	173,202	$4.331M	0.0%	$21.40	—	COM	212485106
AMP	AMERIPRISE FINL INC	48,175	$4.329M	0.0%	$99.00	-20.0%	COM	03076C106
—	NUVEEN MUN VALUE FD INC	399,887	$4.328M	0.0%	$9.76	—	COM	670928100
PSMT	PRICESMART INC	46,209	$4.325M	0.0%	$84.61	-9.0%	COM	741511109
EQR	EQUITY RESIDENTIAL	62,641	$4.316M	0.0%	$41.14	+12.7%	SH BEN INT	29476L107
—	LIFELOCK INC	272,332	$4.305M	0.0%	$13.23	—	COM	53224V100
—	HORIZON PHARMA PLC	268,611	$4.294M	0.0%	$14.39	—	SHS	G4617B105
STWD	STARWOOD PPTY TR INC	207,005	$4.291M	0.0%	$23.48	—	COM	85571B105
—	BANK OF THE OZARKS INC	113,912	$4.275M	0.0%	$44.94	—	COM	063904106
OC	OWENS CORNING NEW	82,854	$4.269M	0.0%	$47.75	+4.3%	COM	690742101
BR	BROADRIDGE FINL SOLUTIONS IN	65,395	$4.265M	0.0%	$43.05	+22.0%	COM	11133T103
KLAC	KLA-TENCOR CORP	58,143	$4.259M	0.0%	$42.83	+41.9%	COM	482480100
—	POWERSHARES ETF TRUST II	184,819	$4.246M	0.0%	$24.51	—	SENIOR LN PORT	73936Q769
—	L-3 COMMUNICATIONS HLDGS INC	28,916	$4.242M	0.0%	$117.93	—	COM	502424104
—	CALATLANTIC GROUP INC	115,490	$4.24M	0.0%	$36.71	—	COM	128195104
KRE	SPDR SERIES TRUST	110,378	$4.239M	0.0%	$40.87	—	S&P REGL BKG	78464A698
RWX	SPDR INDEX SHS FDS	102,191	$4.237M	0.0%	$41.04	—	DJ INTL RL ETF	78463X863
AGO	ASSURED GUARANTY LTD	166,821	$4.226M	0.0%	$22.98	-4.9%	COM	G0585R106
—	ARM HLDGS PLC	92,460	$4.208M	0.0%	$47.35	—	SPONSORED ADR	042068106
—	INGERSOLL-RAND PLC	65,957	$4.201M	0.0%	$54.93	—	SHS	G47791101
CLDT	CHATHAM LODGING TR	190,742	$4.192M	0.0%	$21.84	—	COM	16208T102
FR	FIRST INDUSTRIAL REALTY TRUS	150,280	$4.181M	0.0%	$19.82	—	COM	32054K103
—	GENESEE & WYO INC	70,744	$4.17M	0.0%	$77.99	—	CL A	371559105
CPRT	COPART INC	84,983	$4.166M	0.0%	$4.52	+24.2%	COM	217204106
FRI	FIRST TR S&P REIT INDEX FD	167,467	$4.134M	0.0%	$20.65	—	COM	33734G108
—	HARMAN INTL INDS INC	57,544	$4.133M	0.0%	$103.48	—	COM	413086109
RIO	RIO TINTO PLC	131,032	$4.103M	0.0%	$32.95	—	SPONSORED ADR	767204100
VTIP	VANGUARD MALVERN FDS	82,515	$4.083M	0.0%	$49.43	—	STRM INFPROIDX	922020805
—	SYNGENTA AG	53,058	$4.074M	0.0%	$64.03	—	SPONSORED ADR	87160A100
BRO	BROWN & BROWN INC	108,682	$4.073M	0.0%	$14.29	+14.3%	COM	115236101
WEC	WEC ENERGY GROUP INC	62,348	$4.072M	0.0%	$44.11	0.0%	COM	92939U106
FNY	FIRST TR EXCNGE TRD ALPHADEX	135,571	$4.07M	0.0%	$30.96	—	MID CP GR ALPH	33737M102
—	NEW YORK CMNTY BANCORP INC	271,433	$4.07M	0.0%	$16.26	—	COM	649445103
—	LIBERTY INTERACTIVE CORP	159,661	$4.051M	0.0%	$26.65	—	QVC GP COM SER A	53071M104
FLOT	ISHARES TR	80,005	$4.051M	0.0%	$50.70	—	FLTG RATE BD ETF	46429B655
—	ACORDA THERAPEUTICS INC	158,660	$4.046M	0.0%	$32.74	—	COM	00484M106
JKHY	HENRY JACK & ASSOC INC	46,266	$4.039M	0.0%	$56.98	+30.7%	COM	426281101
—	ALLIANZGI NFJ DIVID INT & PR	325,636	$4.015M	0.0%	$15.97	—	COM	01883A107
—	AMERICAN CAPITAL AGENCY CORP	202,345	$4.012M	0.0%	$20.23	—	COM	02503X105
ARLP	ALLIANCE RES PARTNER L P	254,492	$4.011M	0.0%	$41.22	—	UT LTD PART	01877R108
—	B/E AEROSPACE INC	86,571	$3.999M	0.0%	$79.19	—	COM	073302101
HBAN	HUNTINGTON BANCSHARES INC	447,124	$3.998M	0.0%	$6.30	+4.4%	COM	446150104
GRMN	GARMIN LTD	93,867	$3.982M	0.0%	$31.62	+1.2%	SHS	H2906T109
—	BLACKROCK TAX MUNICPAL BD TR	162,681	$3.966M	0.0%	$22.99	—	SHS	09248X100
OMER	OMEROS CORP	375,773	$3.953M	0.0%	$17.25	-28.6%	COM	682143102
ESS	ESSEX PPTY TR INC	17,214	$3.927M	0.0%	$141.00	+15.0%	COM	297178105
LIVN	LIVANOVA PLC	78,399	$3.916M	0.0%	$50.55	0.0%	SHS	G5509L101
KIM	KIMCO RLTY CORP	124,472	$3.907M	0.0%	$16.73	+6.9%	COM	49446R109
SSP	SCRIPPS E W CO OHIO	246,227	$3.901M	0.0%	$13.66	-12.3%	CL A NEW	811054402
—	WELLS FARGO & CO NEW	3,001	$3.899M	0.0%	$1218.07	—	PERP PFD CNV A	949746804
—	BLACKROCK CORE BD TR	278,924	$3.897M	0.0%	$13.57	—	SHS BEN INT	09249E101
—	MACQUARIE INFRASTRUCTURE COR	52,602	$3.896M	0.0%	$71.69	—	COM	55608B105
—	POST PPTYS INC	63,786	$3.894M	0.0%	$56.07	—	COM	737464107
NEM	NEWMONT MINING CORP	99,473	$3.893M	0.0%	$17.36	+49.9%	COM	651639106
VV	VANGUARD INDEX FDS	40,573	$3.889M	0.0%	$94.35	—	LARGE CAP ETF	922908637
FDS	FACTSET RESH SYS INC	23,972	$3.87M	0.0%	$100.93	+38.7%	COM	303075105
ICLR	ICON PLC	55,331	$3.869M	0.0%	$62.15	+10.4%	SHS	G4705A100
—	POWERSHARES ETF TR II	145,445	$3.862M	0.0%	$24.90	—	INSUR NATL MUN	73936T474
GWW	GRAINGER W W INC	16,902	$3.842M	0.0%	$198.39	-1.1%	COM	384802104
PAG	PENSKE AUTOMOTIVE GRP INC	121,079	$3.81M	0.0%	$44.69	-18.3%	COM	70959W103
SPH	SUBURBAN PROPANE PARTNERS L	113,461	$3.791M	0.0%	$42.12	—	UNIT LTD PARTN	864482104
—	PCM INC	340,000	$3.788M	0.0%	$11.14	—	COM	69323K100
CNC	CENTENE CORP DEL	52,979	$3.783M	0.0%	$25.79	+21.8%	COM	15135B101
—	ESTERLINE TECHNOLOGIES CORP	60,830	$3.774M	0.0%	$87.05	—	COM	297425100
BEN	FRANKLIN RES INC	112,950	$3.77M	0.0%	$28.36	-20.5%	COM	354613101
PLD	PROLOGIS INC	76,514	$3.753M	0.0%	$32.99	+8.2%	COM	74340W103
QUAL	ISHARES TR	56,698	$3.742M	0.0%	$62.41	—	USA QUALITY FCTR	46432F339
MSI	MOTOROLA SOLUTIONS INC	56,597	$3.734M	0.0%	$54.02	+13.4%	COM NEW	620076307
EFX	EQUIFAX INC	29,034	$3.729M	0.0%	$81.82	+35.3%	COM	294429105
SGI	TEMPUR SEALY INTL INC	67,204	$3.718M	0.0%	$13.60	+8.5%	COM	88023U101
FULT	FULTON FINL CORP PA	274,690	$3.707M	0.0%	$8.43	+12.3%	COM	360271100
—	MYLAN N V	85,593	$3.701M	0.0%	$43.24	—	SHS EURO	N59465109
—	TEKLA WORLD HEALTHCARE FD	261,054	$3.681M	0.0%	$14.10	—	BEN INT SHS	87911L108
—	U S G CORP	135,949	$3.666M	0.0%	$31.13	—	COM NEW	903293405
EXR	EXTRA SPACE STORAGE INC	39,464	$3.653M	0.0%	$59.92	+4.7%	COM	30225T102
FHN	FIRST HORIZON NATL CORP	264,262	$3.641M	0.0%	$9.52	+5.0%	COM	320517105
—	HOSPITALITY PPTYS TR	126,346	$3.64M	0.0%	$27.73	—	COM SH BEN INT	44106M102
AYI	ACUITY BRANDS INC	14,643	$3.631M	0.0%	$163.07	+48.4%	COM	00508Y102
—	BLACKROCK SCIENCE & TECH TR	220,032	$3.631M	0.0%	$16.50	—	SHS	09258G104
MS	MORGAN STANLEY	139,660	$3.63M	0.0%	$23.73	-16.2%	COM NEW	617446448
—	AGRIUM INC	40,060	$3.623M	0.0%	$93.19	—	COM	008916108
KMX	CARMAX INC	73,805	$3.62M	0.0%	$52.19	-1.6%	COM	143130102
—	IAC INTERACTIVECORP	64,195	$3.615M	0.0%	$60.76	—	COM	44919P508
—	WRIGHT MED GROUP N V	207,791	$3.609M	0.0%	$17.37	—	ORD SHS 0.03 PAR	N96617118
—	HD SUPPLY HLDGS INC	103,389	$3.599M	0.0%	$32.54	—	COM	40416M105
AKAM	AKAMAI TECHNOLOGIES INC	63,987	$3.58M	0.0%	$62.29	-15.5%	COM	00971T101
WRB	BERKLEY W R CORP	59,702	$3.579M	0.0%	$9.94	+33.6%	COM	084423102
—	POWERSHARES ETF TR II	234,111	$3.568M	0.0%	$14.88	—	PFD PORTFOLIO	73936T565
ZD	J2 GLOBAL INC	56,351	$3.559M	0.0%	$45.83	+21.4%	COM	48123V102
CPB	CAMPBELL SOUP CO	53,433	$3.557M	0.0%	$41.37	+11.5%	COM	134429109
—	MFA FINL INC	487,179	$3.542M	0.0%	$6.77	—	COM	55272X102
—	TRIANGLE CAP CORP	182,511	$3.539M	0.0%	$21.54	—	COM	895848109
—	POLYONE CORP	100,300	$3.534M	0.0%	$34.67	—	COM	73179P106
ATI	ALLEGHENY TECHNOLOGIES INC	277,163	$3.534M	0.0%	$25.89	-45.2%	COM	01741R102
ATO	ATMOS ENERGY CORP	43,064	$3.502M	0.0%	$43.29	+36.3%	COM	049560105
DBEF	DBX ETF TR	140,020	$3.501M	0.0%	$27.22	—	XTRAK MSCI EAFE	233051200
PNW	PINNACLE WEST CAP CORP	43,084	$3.493M	0.0%	$41.40	+23.4%	COM	723484101
MDYG	SPDR SERIES TRUST	28,296	$3.483M	0.0%	$120.17	—	S&P 400 MDCP GRW	78464A821
—	SYMANTEC CORP	169,203	$3.476M	0.0%	$20.82	—	COM	871503108
—	KIMBALL INTL INC	304,479	$3.465M	0.0%	$17.81	—	CL B	494274103
MUNI	PIMCO ETF TR	62,693	$3.455M	0.0%	$53.37	—	INTER MUN BD ACT	72201R866
BXP	BOSTON PROPERTIES INC	26,177	$3.454M	0.0%	$78.12	+10.5%	COM	101121101
—	INPHI CORP	107,621	$3.447M	0.0%	$33.25	—	COM	45772F107
—	VISTA OUTDOOR INC	72,036	$3.439M	0.0%	$47.74	—	COM	928377100
—	YAHOO INC	91,068	$3.422M	0.0%	$36.53	—	COM	984332106
INBK	FIRST INTERNET BANCORP	142,104	$3.385M	0.0%	$22.04	+9.6%	COM	320557101
—	TWITTER INC	199,679	$3.378M	0.0%	$23.37	—	COM	90184L102
TSLA	TESLA MTRS INC	15,860	$3.367M	0.0%	$14.83	+2.2%	COM	88160R101
—	MEDIVATION INC	55,784	$3.365M	0.0%	$93.74	—	COM	58501N101
CBT	CABOT CORP	73,623	$3.362M	0.0%	$36.27	+1.5%	COM	127055101
—	COVANTA HLDG CORP	203,315	$3.346M	0.0%	$21.67	—	COM	22282E102
MTB	M & T BK CORP	28,281	$3.344M	0.0%	$85.60	+3.0%	COM	55261F104
CCNE	CNB FINL CORP PA	187,779	$3.342M	0.0%	$12.33	+8.6%	COM	126128107
IYY	ISHARES TR	31,937	$3.341M	0.0%	$97.42	—	DOW JONES US ETF	464287846
—	ISHARES TR	324,643	$3.331M	0.0%	$10.34	—	MRG RL ES CP ETF	464288539
CE	CELANESE CORP DEL	50,730	$3.32M	0.0%	$52.22	+10.6%	COM SER A	150870103
SAIA	SAIA INC	131,616	$3.308M	0.0%	$33.58	-20.7%	COM	78709Y105
MKL	MARKEL CORP	3,462	$3.299M	0.0%	$673.01	+38.4%	COM	570535104
—	IMPERVA INC	76,685	$3.298M	0.0%	$53.20	—	COM	45321L100
—	NUVEEN ENHANCED AMT FREE MUN	202,456	$3.294M	0.0%	$16.27	—	COM	67071L106
—	APACHE CORP	58,988	$3.286M	0.0%	$73.69	—	COM	037411105
—	TUPPERWARE BRANDS CORP	58,273	$3.28M	0.0%	$55.46	—	COM	899896104
MRSH	MARSH & MCLENNAN COS INC	47,900	$3.28M	0.0%	$44.48	+22.9%	COM	571748102
—	VMWARE INC	57,295	$3.279M	0.0%	$85.38	—	CL A COM	928563402
XLB	SELECT SECTOR SPDR TR	70,678	$3.276M	0.0%	$46.66	—	SBI MATERIALS	81369Y100
—	TESORO LOGISTICS LP	66,140	$3.276M	0.0%	$50.77	—	COM UNIT LP	88160T107
OTEX	OPEN TEXT CORP	55,330	$3.273M	0.0%	$18.94	+20.4%	COM	683715106
ULTA	ULTA SALON COSMETCS & FRAG I	13,423	$3.271M	0.0%	$139.02	+56.6%	COM	90384S303
OLN	OLIN CORP	131,216	$3.26M	0.0%	$17.41	-5.7%	COM PAR $1	680665205
HUM	HUMANA INC	18,059	$3.25M	0.0%	$107.05	+53.4%	COM	444859102
IWB	ISHARES TR	27,765	$3.246M	0.0%	$113.79	—	RUS 1000 ETF	464287622
DON	WISDOMTREE TR	36,169	$3.238M	0.0%	$80.83	—	MIDCAP DIVI FD	97717W505
BCPC	BALCHEM CORP	53,970	$3.219M	0.0%	$54.68	+6.1%	COM	057665200
—	CHESAPEAKE ENERGY CORP	749,492	$3.209M	0.0%	$22.66	—	COM	165167107
CMA	COMERICA INC	77,991	$3.209M	0.0%	$30.14	-3.5%	COM	200340107
XPO	XPO LOGISTICS INC	121,706	$3.197M	0.0%	$10.55	-5.8%	COM	983793100
RGR	STURM RUGER & CO INC	49,653	$3.179M	0.0%	$67.43	-4.2%	COM	864159108
PII	POLARIS INDS INC	38,848	$3.178M	0.0%	$114.48	-22.6%	COM	731068102
PANW	PALO ALTO NETWORKS INC	25,905	$3.178M	0.0%	$24.95	-7.2%	COM	697435105
—	CANADIAN PAC RY LTD	24,503	$3.157M	0.0%	$143.50	—	COM	13645T100
FYX	FIRST TR SML CP CORE ALPHA F	68,573	$3.157M	0.0%	$49.13	—	COM SHS	33734Y109
LEA	LEAR CORP	30,950	$3.149M	0.0%	$77.67	+20.9%	COM NEW	521865204
—	ISHARES	222,341	$3.125M	0.0%	$13.06	—	MSCI TAIWAN ETF	464286731
BYD	BOYD GAMING CORP	168,642	$3.103M	0.0%	$17.86	+1.8%	COM	103304101
DLTR	DOLLAR TREE INC	32,787	$3.091M	0.0%	$67.42	+25.5%	COM	256746108
TXRH	TEXAS ROADHOUSE INC	67,463	$3.078M	0.0%	$25.44	+48.3%	COM	882681109
LAD	LITHIA MTRS INC	43,299	$3.076M	0.0%	$84.94	-5.6%	CL A	536797103
—	QUINTILES TRANSNATIO HLDGS I	47,005	$3.07M	0.0%	$68.67	—	COM	74876Y101
UFI	UNIFI INC	112,685	$3.068M	0.0%	$29.51	-14.8%	COM NEW	904677200
WPC	W P CAREY INC	44,095	$3.061M	0.0%	$61.77	—	COM	92936U109
MOD	MODINE MFG CO	347,343	$3.056M	0.0%	$10.85	-5.1%	COM	607828100
—	EATON VANCE LTD DUR INCOME F	227,297	$3.055M	0.0%	$13.49	—	COM	27828H105
—	FRONTIER COMMUNICATIONS CORP	617,818	$3.053M	0.0%	$5.44	—	COM	35906A108
—	CRH MEDICAL CORP	780,270	$3.051M	0.0%	$3.91	—	COM	12626F105
—	ENCANA CORP	390,942	$3.045M	0.0%	$8.92	—	COM	292505104
—	CORRECTIONS CORP AMER NEW	86,849	$3.044M	0.0%	$30.94	—	COM NEW	22025Y407
TMUS	T MOBILE US INC	70,303	$3.042M	0.0%	$34.90	+13.5%	COM	872590104
FXH	FIRST TR EXCHANGE TRADED FD	51,566	$3.04M	0.0%	$55.48	—	HLTH CARE ALPH	33734X143
—	INTERPUBLIC GROUP COS INC	131,378	$3.036M	0.0%	$14.40	+13.1%	COM	460690100
—	PLAINS GP HLDGS L P	288,838	$3.013M	0.0%	$20.50	—	SHS A REP LTPN	72651A108
CFR	CULLEN FROST BANKERS INC	47,236	$3.011M	0.0%	$53.69	-13.1%	COM	229899109
WSFS	WSFS FINL CORP	93,503	$3.01M	0.0%	$27.68	+22.9%	COM	929328102
VNQI	VANGUARD INTL EQUITY INDEX F	55,562	$3.005M	0.0%	$53.84	—	GLB EX US ETF	922042676
IDCC	INTERDIGITAL INC	53,874	$3M	0.0%	$33.88	+66.8%	COM	45867G101
—	CALUMET SPECIALTY PRODS PTNR	607,725	$2.978M	0.0%	$22.85	—	UT LTD PARTNER	131476103
EA	ELECTRONIC ARTS INC	39,232	$2.973M	0.0%	$64.17	+6.7%	COM	285512109
XEL	XCEL ENERGY INC	66,337	$2.971M	0.0%	$25.27	+21.5%	COM	98389B100
—	MARATHON OIL CORP	197,186	$2.963M	0.0%	$19.22	—	COM	565849106
RYN	RAYONIER INC	111,889	$2.937M	0.0%	$32.25	—	COM	754907103
—	EATON VANCE TAX MNGD GBL DV	342,699	$2.934M	0.0%	$9.10	—	COM	27829F108
DIM	WISDOMTREE TR	55,899	$2.93M	0.0%	$54.42	—	INTL MIDCAP DV	97717W778
BWX	SPDR SERIES TRUST	50,948	$2.912M	0.0%	$57.11	—	BRCLYS INTL ETF	78464A516
—	KNIGHT TRANSN INC	109,539	$2.911M	0.0%	$28.36	—	COM	499064103
UBS	UBS GROUP AG	223,031	$2.89M	0.0%	$15.28	0.0%	SHS	H42097107
PRI	PRIMERICA INC	50,469	$2.89M	0.0%	$47.60	+9.0%	COM	74164M108
NDAQ	NASDAQ INC	44,248	$2.863M	0.0%	$14.23	+28.6%	COM	631103108
VYX	NCR CORP NEW	103,020	$2.861M	0.0%	$17.16	+5.5%	COM	62886E108
NTRS	NORTHERN TR CORP	43,012	$2.852M	0.0%	$50.83	+5.2%	COM	665859104
DECK	DECKERS OUTDOOR CORP	49,559	$2.852M	0.0%	$12.82	-28.0%	COM	243537107
KE	KIMBALL ELECTRONICS INC	228,379	$2.843M	0.0%	$11.32	0.0%	COM	49428J109
MOH	MOLINA HEALTHCARE INC	56,723	$2.831M	0.0%	$56.68	-5.7%	COM	60855R100
—	NUVEEN CR STRATEGIES INCM FD	349,565	$2.825M	0.0%	$8.73	—	COM SHS	67073D102
—	XEROX CORP	297,574	$2.824M	0.0%	$11.53	—	COM	984121103
—	CIGNA CORPORATION	22,055	$2.824M	0.0%	$103.54	—	COM	125509109
ZG	ZILLOW GROUP INC	76,632	$2.809M	0.0%	$28.39	0.0%	CL A	98954M101
—	POWERSHARES ETF TRUST	62,001	$2.803M	0.0%	$46.28	—	DYNA BUYBK ACH	73935X286
—	SPECTRA ENERGY PARTNERS LP	59,345	$2.8M	0.0%	$47.50	—	COM	84756N109
WDFC	WD-40 CO	23,761	$2.792M	0.0%	$68.94	+35.3%	COM	929236107
PLCE	CHILDRENS PL INC	34,704	$2.782M	0.0%	$72.57	+3.7%	COM	168905107
VSS	VANGUARD INTL EQUITY INDEX F	29,865	$2.781M	0.0%	$98.25	—	FTSE SMCAP ETF	922042718
A	AGILENT TECHNOLOGIES INC	62,624	$2.778M	0.0%	$36.90	+8.4%	COM	00846U101
—	COBIZ FINANCIAL INC	237,065	$2.774M	0.0%	$12.83	—	COM	190897108
UA	UNDER ARMOUR INC	76,099	$2.772M	0.0%	$37.40	0.0%	CL C	904311206
—	GULFMARK OFFSHORE INC	884,940	$2.77M	0.0%	$27.16	—	CL A NEW	402629208
RITM	NEW RESIDENTIAL INVT CORP	200,130	$2.77M	0.0%	$13.84	—	COM NEW	64828T201
ZTS	ZOETIS INC	58,282	$2.767M	0.0%	$36.56	+20.0%	CL A	98978V103
RCL	ROYAL CARIBBEAN CRUISES LTD	44,597	$2.758M	0.0%	$64.95	+5.7%	COM	V7780T103
—	ALLEGHANY CORP DEL	5,002	$2.75M	0.0%	$479.66	—	COM	017175100
—	ZWEIG TOTAL RETURN FD INC	228,066	$2.744M	0.0%	$13.30	—	COM NEW	989837208
—	VECTREN CORP	51,987	$2.739M	0.0%	$40.97	—	COM	92240G101
—	REAVES UTIL INCOME FD	84,225	$2.737M	0.0%	$30.99	—	COM SH BEN INT	756158101
SFBS	SERVISFIRST BANCSHARES INC	55,347	$2.734M	0.0%	$14.56	+46.3%	COM	81768T108
THG	HANOVER INS GROUP INC	32,299	$2.733M	0.0%	$50.48	+29.0%	COM	410867105
—	CYRUSONE INC	49,036	$2.73M	0.0%	$49.15	—	COM	23283R100
—	GABELLI DIVD & INCOME TR	141,270	$2.703M	0.0%	$19.62	—	COM	36242H104
FBT	FIRST TR EXCHANGE TRADED FD	30,117	$2.696M	0.0%	$89.61	—	NY ARCA BIOTECH	33733E203
HYS	PIMCO ETF TR	27,825	$2.696M	0.0%	$102.32	—	0-5 HIGH YIELD	72201R783
ODFL	OLD DOMINION FGHT LINES INC	44,651	$2.695M	0.0%	$20.53	+0.2%	COM	679580100
—	SCRIPPS NETWORKS INTERACT IN	43,054	$2.682M	0.0%	$75.32	—	CL A COM	811065101
—	BLACKROCK MUNIYIELD QLTY FD	170,961	$2.678M	0.0%	$14.04	—	COM	09254E103
—	WADDELL & REED FINL INC	155,380	$2.677M	0.0%	$47.43	—	CL A	930059100
—	SUNOCO LOGISTICS PRTNRS L P	92,407	$2.657M	0.0%	$27.80	—	COM UNITS	86764L108
UGI	UGI CORP NEW	58,437	$2.644M	0.0%	$31.39	+34.3%	COM	902681105
—	VALEANT PHARMACEUTICALS INTL	131,284	$2.643M	0.0%	$122.53	—	COM	91911K102
MOAT	VANECK VECTORS ETF TR	81,197	$2.641M	0.0%	$32.53	—	MORNINGSTAR WIDE	92189F643
—	POWERSHARES ACT MANG COMM FD	147,661	$2.635M	0.0%	$17.84	—	DB OPT YLD DIV	73937V106
BIDU	BAIDU INC	15,938	$2.633M	0.0%	$154.68	—	SPON ADR REP A	056752108
—	STERLING BANCORP DEL	167,534	$2.63M	0.0%	$14.87	—	COM	85917A100
—	BOTTOMLINE TECH DEL INC	122,175	$2.63M	0.0%	$30.06	—	COM	101388106
—	WESTERN GAS PARTNERS LP	52,172	$2.628M	0.0%	$60.00	—	COM UNIT LP IN	958254104
—	SUPER MICRO COMPUTER INC	105,467	$2.622M	0.0%	$30.28	—	COM	86800U104
ABG	ASBURY AUTOMOTIVE GROUP INC	49,741	$2.622M	0.0%	$72.14	-22.2%	COM	043436104
—	KAYNE ANDERSON MLP INVT CO	128,480	$2.615M	0.0%	$20.35	—	COM	486606106
CNMD	CONMED CORP	54,600	$2.606M	0.0%	$39.50	-3.3%	COM	207410101
BPOP	POPULAR INC	88,757	$2.601M	0.0%	$22.16	+1.9%	COM NEW	733174700
HCSG	HEALTHCARE SVCS GRP INC	62,598	$2.591M	0.0%	$30.42	+26.2%	COM	421906108
—	MB FINANCIAL INC NEW	71,257	$2.585M	0.0%	$31.09	—	COM	55264U108
—	CIT GROUP INC	80,725	$2.577M	0.0%	$41.53	—	COM NEW	125581801
NOBL	PROSHARES TR	47,208	$2.57M	0.0%	$53.00	—	S&P 500 DV ARIST	74348A467
RBC	RBC BEARINGS INC	35,407	$2.568M	0.0%	$65.21	+12.5%	COM	75524B104
THC	TENET HEALTHCARE CORP	92,766	$2.564M	0.0%	$46.16	-36.0%	COM NEW	88033G407
—	BERRY PLASTICS GROUP INC	65,801	$2.558M	0.0%	$35.04	—	COM	08579W103
—	HEADWATERS INC	142,344	$2.554M	0.0%	$19.84	—	COM	42210P102
—	VERIFONE SYS INC	137,322	$2.547M	0.0%	$28.50	—	COM	92342Y109
ROK	ROCKWELL AUTOMATION INC	22,178	$2.547M	0.0%	$91.31	+4.5%	COM	773903109
—	VIACOM INC NEW	54,772	$2.543M	0.0%	$85.25	—	CL A	92553P102
COF	CAPITAL ONE FINL CORP	39,994	$2.541M	0.0%	$63.46	-7.6%	COM	14040H105
—	EATON VANCE MUN BD FD	177,943	$2.522M	0.0%	$12.48	—	COM	27827X101
IFV	FIRST TR EXCHANGE TRADED FD	151,638	$2.517M	0.0%	$19.47	—	DORSEY WRIGHT	33738R886
—	TOTAL SYS SVCS INC	47,311	$2.514M	0.0%	$38.09	—	COM	891906109
IPAC	ISHARES TR	53,512	$2.504M	0.0%	$48.10	—	CORE MSCI PAC	46434V696
—	INVESCO QUALITY MUNI INC TRS	180,200	$2.491M	0.0%	$12.87	—	COM	46133G107
BMO	BANK MONTREAL QUE	39,246	$2.488M	0.0%	$40.24	+6.9%	COM	063671101
BFH	ALLIANCE DATA SYSTEMS CORP	12,693	$2.487M	0.0%	$170.38	-15.7%	COM	018581108
FLEX	FLEXTRONICS INTL LTD	210,845	$2.484M	0.0%	$8.81	+5.8%	ORD	Y2573F102
—	INVESCO DYNAMIC CR OPP FD	225,085	$2.48M	0.0%	$11.49	—	COM	46132R104
IMAX	IMAX CORP	84,089	$2.479M	0.0%	$31.70	-1.0%	COM	45245E109
—	DUNKIN BRANDS GROUP INC	56,748	$2.476M	0.0%	$47.41	—	COM	265504100
BC	BRUNSWICK CORP	54,580	$2.475M	0.0%	$38.43	+4.3%	COM	117043109
—	XL GROUP PLC	77,176	$2.47M	0.0%	$36.17	—	SHS	G98290102
WBS	WEBSTER FINL CORP CONN	72,685	$2.468M	0.0%	$31.81	+14.5%	COM	947890109
TEX	TEREX CORP NEW	121,253	$2.464M	0.0%	$24.38	-6.2%	COM	880779103
—	DISH NETWORK CORP	47,035	$2.464M	0.0%	$66.21	—	CL A	25470M109
QCRH	QCR HOLDINGS INC	90,500	$2.461M	0.0%	$17.06	+44.9%	COM	74727A104
URI	UNITED RENTALS INC	36,490	$2.449M	0.0%	$79.24	-20.2%	COM	911363109
VPU	VANGUARD WORLD FDS	21,376	$2.449M	0.0%	$99.22	—	UTILITIES ETF	92204A876
—	PACIFIC CONTINENTAL CORP	155,687	$2.446M	0.0%	$14.18	—	COM	69412V108
VXF	VANGUARD INDEX FDS	28,517	$2.437M	0.0%	$83.66	—	EXTEND MKT ETF	922908652
—	POWERSHARES DB CMDTY IDX TRA	158,294	$2.431M	0.0%	$14.25	—	UNIT BEN INT	73935S105
—	FALCONSTOR SOFTWARE INC	2,310,000	$2.426M	0.0%	$1.05	—	COM	306137100
—	UMPQUA HLDGS CORP	155,174	$2.401M	0.0%	$15.95	—	COM	904214103
—	POWERSHARES ETF TRUST	41,062	$2.4M	0.0%	$54.79	—	CON STAPLE SEC	73935X393
—	SCHULMAN A INC	98,216	$2.399M	0.0%	$32.89	—	COM	808194104
ALEX	ALEXANDER & BALDWIN INC NEW	66,328	$2.398M	0.0%	$39.52	—	COM	014491104
FDL	FIRST TR MORNINGSTAR DIV LEA	89,276	$2.396M	0.0%	$25.65	—	SHS	336917109
XYL	XYLEM INC	53,561	$2.391M	0.0%	$30.69	+26.0%	COM	98419M100
TD	TORONTO DOMINION BK ONT	55,565	$2.386M	0.0%	$43.30	+0.5%	COM NEW	891160509
—	SVB FINL GROUP	25,011	$2.38M	0.0%	$116.91	—	COM	78486Q101
—	HFF INC	82,299	$2.377M	0.0%	$32.49	—	CL A	40418F108
HDB	HDFC BANK LTD	35,753	$2.374M	0.0%	$59.09	—	ADR REPS 3 SHS	40415F101
HRL	HORMEL FOODS CORP	64,688	$2.368M	0.0%	$26.73	+10.4%	COM	440452100
KEY	KEYCORP NEW	212,856	$2.354M	0.0%	$8.52	-6.2%	COM	493267108
EWY	ISHARES	45,182	$2.353M	0.0%	$49.85	—	MSCI STH KOR ETF	464286772
—	MANITEX INTL INC	339,564	$2.353M	0.0%	$9.48	—	COM	563420108
AMSF	AMERISAFE INC	38,080	$2.333M	0.0%	$17.70	+51.2%	COM	03071H100
SDOG	ALPS ETF TR	58,457	$2.332M	0.0%	$36.43	—	SECTR DIV DOGS	00162Q858
WEN	WENDYS CO	239,551	$2.305M	0.0%	$10.49	0.0%	COM	95058W100
AEM	AGNICO EAGLE MINES LTD	42,790	$2.29M	0.0%	$25.09	+51.6%	COM	008474108
—	E TRADE FINANCIAL CORP	96,555	$2.268M	0.0%	$23.49	—	COM NEW	269246401
BANR	BANNER CORP	53,304	$2.267M	0.0%	$28.02	+8.0%	COM NEW	06652V208
—	SIX FLAGS ENTMT CORP NEW	38,896	$2.256M	0.0%	$54.19	—	COM	83001A102
—	TORTOISE ENERGY INFRA CORP	73,113	$2.251M	0.0%	$31.20	—	COM	89147L100
INCY	INCYTE CORP	28,005	$2.241M	0.0%	$81.05	-4.2%	COM	45337C102
—	DONNELLEY R R & SONS CO	132,369	$2.241M	0.0%	$16.18	—	COM	257867101
—	SCORPIO TANKERS INC	531,834	$2.235M	0.0%	$9.23	—	SHS	Y7542C106
—	THERAPEUTICSMD INC	261,674	$2.224M	0.0%	$6.36	—	COM	88338N107
XBI	SPDR SERIES TRUST	40,951	$2.215M	0.0%	$83.93	—	S&P BIOTECH	78464A870
ITOT	ISHARES TR	23,229	$2.214M	0.0%	$93.88	—	CORE S&P TTL STK	464287150
POR	PORTLAND GEN ELEC CO	50,095	$2.211M	0.0%	$28.54	0.0%	COM NEW	736508847
RPM	RPM INTL INC	44,106	$2.205M	0.0%	$44.40	+12.9%	COM	749685103
COLB	COLUMBIA BKG SYS INC	78,183	$2.194M	0.0%	$16.76	+16.0%	COM	197236102
HIG	HARTFORD FINL SVCS GROUP INC	49,133	$2.183M	0.0%	$33.55	+8.1%	COM	416515104
SMB	VANECK VECTORS ETF TR	123,090	$2.183M	0.0%	$17.73	—	AMT FREE SHORT M	92189F528
VEEV	VEEVA SYS INC	63,559	$2.168M	0.0%	$27.08	+9.7%	CL A COM	922475108
—	CREDIT SUISSE GROUP	202,530	$2.168M	0.0%	$19.28	—	SPONSORED ADR	225401108
BBY	BEST BUY INC	70,398	$2.155M	0.0%	$23.74	-5.7%	COM	086516101
—	BLACKROCK INTL GRWTH & INC T	374,444	$2.153M	0.0%	$6.23	—	COM BENE INTER	092524107
UHAL	AMERCO	5,734	$2.147M	0.0%	$29.71	+21.6%	COM	023586100
—	CENTRAL FD CDA LTD	154,248	$2.144M	0.0%	$11.80	—	CL A	153501101
—	TEKLA HEALTHCARE OPPORTUNIT	128,899	$2.144M	0.0%	$16.36	—	SHS	879105104
—	EATON VANCE CORP	60,615	$2.142M	0.0%	$37.19	—	COM NON VTG	278265103
—	NUVEEN PREM INCOME MUN FD	138,637	$2.14M	0.0%	$13.35	—	COM	67062T100
—	PROSHARES TR	53,878	$2.137M	0.0%	$39.66	—	SHORT S&P 500 NE	74347B425
TRGP	TARGA RES CORP	50,594	$2.131M	0.0%	$28.41	-10.4%	COM	87612G101
SMFG	SUMITOMO MITSUI FINL GROUP I	372,303	$2.13M	0.0%	$7.39	—	SPONSORED ADR	86562M209
—	FIRST TR SR FLG RTE INCM FD	165,703	$2.129M	0.0%	$13.28	—	COM	33733U108
AAP	ADVANCE AUTO PARTS INC	13,150	$2.126M	0.0%	$126.79	+6.6%	COM	00751Y106
SFM	SPROUTS FMRS MKT INC	92,582	$2.121M	0.0%	$25.89	-1.2%	COM	85208M102
—	INVESCO TR INVT GRADE MUNS	142,206	$2.114M	0.0%	$13.15	—	COM	46131M106
CCOI	COGENT COMMUNICATIONS HLDGS	52,649	$2.109M	0.0%	$18.94	+28.4%	COM NEW	19239V302
PGR	PROGRESSIVE CORP OHIO	62,901	$2.108M	0.0%	$22.46	+11.7%	COM	743315103
—	ISHARES	182,620	$2.101M	0.0%	$11.90	—	MSCI JAPAN ETF	464286848
—	GOLDCORP INC NEW	109,634	$2.098M	0.0%	$21.09	—	COM	380956409
RRC	RANGE RES CORP	48,618	$2.097M	0.0%	$47.08	-13.0%	COM	75281A109
CTAS	CINTAS CORP	21,329	$2.094M	0.0%	$18.74	+11.1%	COM	172908105
NTTYY	NIPPON TELEG & TEL CORP	44,392	$2.091M	0.0%	$38.46	—	SPONSORED ADR	654624105
WYNN	WYNN RESORTS LTD	23,027	$2.087M	0.0%	$67.57	+25.1%	COM	983134107
TGNA	TEGNA INC	89,882	$2.083M	0.0%	$14.62	0.0%	COM	87901J105
—	TRAVELCENTERS AMER LLC	255,120	$2.082M	0.0%	$8.16	—	COM	894174101
APAM	ARTISAN PARTNERS ASSET MGMT	75,139	$2.08M	0.0%	$15.52	-18.6%	CL A	04316A108
—	FIRST TR INTER DUR PFD & IN	87,723	$2.07M	0.0%	$22.66	—	COM	33718W103
TTC	TORO CO	23,412	$2.065M	0.0%	$33.30	+31.2%	COM	891092108
LPL	LG DISPLAY CO LTD	178,122	$2.064M	0.0%	$13.81	—	SPONS ADR REP	50186V102
—	EQT MIDSTREAM PARTNERS LP	25,670	$2.062M	0.0%	$75.56	—	UNIT LTD PARTN	26885B100
XRAY	DENTSPLY SIRONA INC	33,221	$2.061M	0.0%	$61.55	0.0%	COM	24906P109
HTGC	HERCULES CAPITAL INC	165,621	$2.057M	0.0%	$15.15	-19.8%	COM	427096508
—	KAMAN CORP	48,377	$2.057M	0.0%	$41.65	—	COM	483548103
SON	SONOCO PRODS CO	41,235	$2.05M	0.0%	$28.36	+21.3%	COM	835495102
—	TEKLA HEALTHCARE INVS	87,439	$2.05M	0.0%	$23.44	—	SH BEN INT	87911J103
MXL	MAXLINEAR INC	113,897	$2.049M	0.0%	$11.57	+60.4%	CL A	57776J100
—	BLACKROCK MUN INCOME TR	129,577	$2.049M	0.0%	$15.06	—	SH BEN INT	09248F109
EFG	ISHARES TR	31,229	$2.045M	0.0%	$68.38	—	EAFE GRWTH ETF	464288885
—	HOLLYFRONTIER CORP	85,984	$2.043M	0.0%	$39.96	—	COM	436106108
EUFN	ISHARES	130,167	$2.042M	0.0%	$15.69	—	MSCI EURO FL ETF	464289180
PTC	PTC INC	54,256	$2.039M	0.0%	$36.76	-2.6%	COM	69370C100
—	CENTERSTATE BANKS INC	128,394	$2.022M	0.0%	$11.78	—	COM	15201P109
HFWA	HERITAGE FINL CORP WASH	114,900	$2.02M	0.0%	$17.04	+3.9%	COM	42722X106
MLN	VANECK VECTORS ETF TR	95,580	$2.017M	0.0%	$21.10	—	AMT FREE LONG MU	92189F536
RJF	RAYMOND JAMES FINANCIAL INC	40,834	$2.014M	0.0%	$31.20	-5.0%	COM	754730109
DHI	D R HORTON INC	63,905	$2.013M	0.0%	$24.43	+12.3%	COM	23331A109
BBT	BERKSHIRE HILLS BANCORP INC	74,540	$2.006M	0.0%	$21.08	-4.2%	COM	084680107
—	TCP CAP CORP	130,635	$1.997M	0.0%	$16.47	—	COM	87238Q103
—	CHINA MOBILE LIMITED	34,364	$1.991M	0.0%	$50.03	—	SPONSORED ADR	16941M109
—	AERIE PHARMACEUTICALS INC	112,788	$1.985M	0.0%	$28.10	—	COM	00771V108
ENB	ENBRIDGE INC	46,784	$1.982M	0.0%	$20.88	+10.9%	COM	29250N105
MDU	MDU RES GROUP INC	82,571	$1.982M	0.0%	$7.51	-18.5%	COM	552690109
—	NUVEEN PERFORMANCE PLUS MUN	119,974	$1.981M	0.0%	$14.85	—	COM	67062P108
—	DISCOVERY COMMUNICATNS NEW	82,619	$1.972M	0.0%	$32.76	—	COM SER C	25470F302
GGG	GRACO INC	24,735	$1.955M	0.0%	$21.15	+12.0%	COM	384109104
—	AMTRUST FINL SVCS INC	79,381	$1.945M	0.0%	$43.32	—	COM	032359309
—	CST BRANDS INC	44,978	$1.937M	0.0%	$40.36	—	COM	12646R105
—	WEATHERFORD INTL PLC	348,569	$1.936M	0.0%	$9.20	—	ORD SHS	G48833100
—	STAPLES INC	224,409	$1.935M	0.0%	$10.83	—	COM	855030102
SJNK	SPDR SER TR	71,665	$1.935M	0.0%	$27.98	—	SHT TRM HGH YLD	78468R408
AAL	AMERICAN AIRLS GROUP INC	68,253	$1.934M	0.0%	$37.58	-13.7%	COM	02376R102
—	ITC HLDGS CORP	41,224	$1.932M	0.0%	$36.05	—	COM	465685105
SIL	GLOBAL X FDS	44,578	$1.931M	0.0%	$43.32	—	GLOBAL X SILVER	37954Y848
VNO	VORNADO RLTY TR	19,241	$1.926M	0.0%	$114.10	—	SH BEN INT	929042109
—	NORTHSTAR RLTY FIN CORP	166,730	$1.907M	0.0%	$11.44	—	COM	66704R803
—	TECH DATA CORP	26,442	$1.899M	0.0%	$67.14	—	COM	878237106
RYAAY	RYANAIR HLDGS PLC	27,268	$1.897M	0.0%	$69.57	—	SPONSORED ADR NE	783513203
—	FLIR SYS INC	61,163	$1.892M	0.0%	$31.75	—	COM	302445101
—	AGL RES INC	28,519	$1.883M	0.0%	$54.72	—	COM	001204106
—	MAXIM INTEGRATED PRODS INC	52,649	$1.88M	0.0%	$33.98	—	COM	57772K101
STLD	STEEL DYNAMICS INC	76,627	$1.877M	0.0%	$17.86	+12.2%	COM	858119100
—	BARRICK GOLD CORP	87,437	$1.868M	0.0%	$12.20	—	COM	067901108
CPT	CAMDEN PPTY TR	21,075	$1.864M	0.0%	$48.49	+17.8%	SH BEN INT	133131102
SAN	BANCO SANTANDER SA	474,707	$1.862M	0.0%	$5.78	—	ADR	05964H105
—	PATTERSON COMPANIES INC	38,710	$1.855M	0.0%	$42.77	—	COM	703395103
ICF	ISHARES TR	17,102	$1.852M	0.0%	$91.78	—	COHEN&STEER REIT	464287564
IBN	ICICI BK LTD	257,890	$1.852M	0.0%	$11.05	—	ADR	45104G104
MSCI	MSCI INC	23,923	$1.846M	0.0%	$46.47	+46.8%	COM	55354G100
—	FEDERAL REALTY INVT TR	11,140	$1.845M	0.0%	$138.35	—	SH BEN INT NEW	313747206
—	EXPRESS INC	127,157	$1.845M	0.0%	$16.27	—	COM	30219E103
CMS	CMS ENERGY CORP	40,134	$1.842M	0.0%	$21.03	+50.4%	COM	125896100
IDXX	IDEXX LABS INC	19,820	$1.841M	0.0%	$70.23	+22.3%	COM	45168D104
—	INVESCO MUN OPPORTUNITY TR	123,251	$1.837M	0.0%	$14.04	—	COM	46132C107
CUK	CARNIVAL PLC	40,998	$1.837M	0.0%	$47.80	—	ADR	14365C103
IRM	IRON MTN INC NEW	45,982	$1.832M	0.0%	$21.21	0.0%	COM	46284V101
—	FOX CHASE BANCORP INC NEW	90,000	$1.831M	0.0%	$16.67	—	COM	35137T108
—	BLACKROCK MUNIHLDS INVSTM QL	113,176	$1.825M	0.0%	$14.18	—	COM	09254P108
TDS	TELEPHONE & DATA SYS INC	61,432	$1.821M	0.0%	$25.88	+11.1%	COM NEW	879433829
RF	REGIONS FINL CORP NEW	213,521	$1.817M	0.0%	$6.72	-4.9%	COM	7591EP100
PVH	PVH CORP	19,284	$1.817M	0.0%	$108.29	-14.4%	COM	693656100
—	TRANSCANADA CORP	40,092	$1.814M	0.0%	$38.39	—	COM	89353D107
CSGP	COSTAR GROUP INC	8,288	$1.813M	0.0%	$18.64	+6.1%	COM	22160N109
—	KKR & CO L P DEL	146,257	$1.807M	0.0%	$20.39	—	COM UNITS	48248M102
—	ROYCE VALUE TR INC	153,446	$1.807M	0.0%	$14.48	—	COM	780910105
IWS	ISHARES TR	24,280	$1.805M	0.0%	$71.42	—	RUS MDCP VAL ETF	464287473
PSK	SPDR SERIES TRUST	39,002	$1.797M	0.0%	$45.09	—	WELLS FG PFD ETF	78464A292
—	BLACKROCK MUNIHLDNGS CALI QL	109,660	$1.786M	0.0%	$14.38	—	COM	09254L107
MKTX	MARKETAXESS HLDGS INC	12,284	$1.786M	0.0%	$55.94	+117.0%	COM	57060D108
DIN	DINEEQUITY INC	21,056	$1.785M	0.0%	$55.25	+1.9%	COM	254423106
EPP	ISHARES	45,454	$1.783M	0.0%	$38.39	—	MSCI PAC JP ETF	464286665
MPLX	MPLX LP	52,845	$1.778M	0.0%	$37.32	—	COM UNIT REP LTD	55336V100
EAT	BRINKER INTL INC	39,007	$1.776M	0.0%	$47.53	-16.5%	COM	109641100
DHS	WISDOMTREE TR	26,602	$1.776M	0.0%	$62.78	—	HIGH DIV FD	97717W208
PFGC	PERFORMANCE FOOD GROUP CO	65,904	$1.774M	0.0%	$25.27	0.0%	COM	71377A103
FXO	FIRST TR EXCHANGE TRADED FD	76,657	$1.773M	0.0%	$23.11	—	FINLS ALPHADEX	33734X135
—	POWERSHARES ETF TRUST II	50,140	$1.77M	0.0%	$37.78	—	DWA SC MOMNT PTF	73936Q744
PSA	PUBLIC STORAGE	6,904	$1.764M	0.0%	$140.33	+24.2%	COM	74460D109
—	SPECTRUM BRANDS HLDGS INC	14,776	$1.763M	0.0%	$94.49	—	COM	84763R101
—	CLAYMORE EXCHANGE TRD FD TR	76,876	$1.75M	0.0%	$22.74	—	GUGG CRP BD 2017	18383M548
GNTX	GENTEX CORP	112,564	$1.741M	0.0%	$16.19	-1.9%	COM	371901109
BTI	BRITISH AMERN TOB PLC	13,423	$1.738M	0.0%	$110.47	—	SPONSORED ADR	110448107
RLI	RLI CORP	25,247	$1.737M	0.0%	$14.47	+60.9%	COM	749607107
—	NUVEEN SELECT MAT MUN FD	160,419	$1.736M	0.0%	$10.65	—	SH BEN INT	67061T101
—	SILVER WHEATON CORP	73,578	$1.732M	0.0%	$15.79	—	COM	828336107
—	AMEC FOSTER WHEELER PLC	264,469	$1.728M	0.0%	$6.53	—	SPONSORED ADR	00167X205
—	TERRITORIAL BANCORP INC	65,052	$1.722M	0.0%	$21.73	—	COM	88145X108
SKYW	SKYWEST INC	64,865	$1.716M	0.0%	$22.21	+2.9%	COM	830879102
—	BLACKROCK MUN 2030 TAR TERM	70,853	$1.714M	0.0%	$22.72	—	COM SHS BEN IN	09257P105
ING	ING GROEP N V	165,451	$1.711M	0.0%	$14.59	—	SPONSORED ADR	456837103
—	BLACKROCK RES & COMM STRAT T	221,965	$1.71M	0.0%	$7.16	—	SHS	09257A108
—	PIMCO DYNAMIC INCOME FD	61,890	$1.707M	0.0%	$27.22	—	SHS	72201Y101
VRTX	VERTEX PHARMACEUTICALS INC	19,754	$1.7M	0.0%	$118.13	-26.9%	COM	92532F100
R	RYDER SYS INC	27,679	$1.693M	0.0%	$74.03	-10.5%	COM	783549108
PAAS	PAN AMERICAN SILVER CORP	102,856	$1.692M	0.0%	$9.81	+45.8%	COM	697900108
RY	ROYAL BK CDA MONTREAL QUE	28,603	$1.69M	0.0%	$63.38	-5.2%	COM	780087102
—	FIREEYE INC	102,248	$1.685M	0.0%	$36.47	—	COM	31816Q101
—	DIAMOND OFFSHORE DRILLING IN	68,872	$1.676M	0.0%	$19.96	—	COM	25271C102
—	JUNIPER NETWORKS INC	74,362	$1.673M	0.0%	$25.46	—	COM	48203R104
—	MFS CHARTER INCOME TR	197,034	$1.669M	0.0%	$8.94	—	SH BEN INT	552727109
—	EATON VANCE MUN INCOME 2028	78,437	$1.666M	0.0%	$19.77	—	SHS	27829U105
NDSN	NORDSON CORP	19,859	$1.661M	0.0%	$64.76	+12.4%	COM	655663102
TKR	TIMKEN CO	54,127	$1.661M	0.0%	$42.26	-20.6%	COM	887389104
—	WP GLIMCHER IN	147,701	$1.653M	0.0%	$11.19	—	COM	92939N102
—	TESSERA TECHNOLOGIES INC	53,846	$1.65M	0.0%	$26.95	—	COM	88164L100
—	ULTIMATE SOFTWARE GROUP INC	7,823	$1.646M	0.0%	$142.97	—	COM	90385D107
—	ARRIS INTL INC	78,222	$1.641M	0.0%	$20.98	—	SHS	G0551A103
—	DOMINION RES INC VA NEW	31,559	$1.637M	0.0%	$49.61	—	UNIT 99/99/9999	25746U869
—	COHEN & STEERS INFRASTRUCTUR	76,347	$1.636M	0.0%	$20.84	—	COM	19248A109
—	LEUCADIA NATL CORP	94,106	$1.632M	0.0%	$23.55	—	COM	527288104
WU	WESTERN UN CO	84,902	$1.629M	0.0%	$18.16	—	COM	959802109
PLAY	DAVE & BUSTERS ENTMT INC	34,801	$1.629M	0.0%	$41.46	0.0%	COM	238337109
CALM	CAL MAINE FOODS INC	36,586	$1.623M	0.0%	$37.21	-3.8%	COM NEW	128030202
TDC	TERADATA CORP DEL	64,650	$1.62M	0.0%	$43.77	-39.4%	COM	88076W103
MELI	MERCADOLIBRE INC	11,480	$1.616M	0.0%	$114.78	+12.6%	COM	58733R102
DXCM	DEXCOM INC	20,315	$1.613M	0.0%	$12.56	+35.6%	COM	252131107
—	THOMSON REUTERS CORP	39,845	$1.611M	0.0%	$38.69	—	COM	884903105
—	MEDIDATA SOLUTIONS INC	34,377	$1.611M	0.0%	$46.39	—	COM	58471A105
HPQ	HP INC	128,217	$1.61M	0.0%	$9.06	0.0%	COM	40434L105
—	SUPERIOR ENERGY SVCS INC	87,155	$1.605M	0.0%	$21.80	—	COM	868157108
WKC	WORLD FUEL SVCS CORP	33,763	$1.604M	0.0%	$43.27	+7.6%	COM	981475106
—	ADAMS DIVERSIFIED EQUITY FD	126,379	$1.601M	0.0%	$12.91	—	COM	006212104
—	CTRIP COM INTL LTD	38,810	$1.6M	0.0%	$46.15	—	AMERICAN DEP SHS	22943F100
—	OCH ZIFF CAP MGMT GROUP	415,705	$1.58M	0.0%	$5.33	—	CL A	67551U105
—	WESTERN ASSET GLOBAL CP DEFI	92,486	$1.576M	0.0%	$16.64	—	COM	95790C107
—	LEGG MASON INC	53,424	$1.575M	0.0%	$54.36	—	COM	524901105
—	BLACKROCK MUNICIPL INC QLTY	96,902	$1.575M	0.0%	$14.15	—	COM	092479104
WCN	WASTE CONNECTIONS INC	21,766	$1.569M	0.0%	$42.53	0.0%	COM	94106B101
BIGGQ	BIG LOTS INC	31,268	$1.567M	0.0%	$32.53	+13.5%	COM	089302103
—	MICHAEL KORS HLDGS LTD	31,585	$1.563M	0.0%	$65.12	—	SHS	G60754101
—	ZAYO GROUP HLDGS INC	55,883	$1.561M	0.0%	$27.93	—	COM	98919V105
—	LIBERTY PPTY TR	39,246	$1.559M	0.0%	$35.90	—	SH BEN INT	531172104
BOH	BANK HAWAII CORP	22,630	$1.558M	0.0%	$39.71	+21.7%	COM	062540109
IHI	ISHARES TR	11,477	$1.556M	0.0%	$122.44	—	U.S. MED DVC ETF	464288810
—	MARINE HARVEST ASA	92,000	$1.555M	0.0%	$13.66	—	SPONSORED ADR	56824R205
GT	GOODYEAR TIRE & RUBR CO	60,438	$1.551M	0.0%	$31.70	-9.5%	COM	382550101
TDIV	FIRST TR EXCHANGE TRADED FD	58,215	$1.547M	0.0%	$26.27	—	NASD TECH DIV	33738R118
L	LOEWS CORP	37,565	$1.545M	0.0%	$35.91	+5.7%	COM	540424108
PRGS	PROGRESS SOFTWARE CORP	56,250	$1.544M	0.0%	$24.45	+5.1%	COM	743312100
—	POWERSHARES ETF TRUST	45,381	$1.543M	0.0%	$32.26	—	DYN FD & BEV	73935X849
—	OWENS ILL INC	85,632	$1.542M	0.0%	$19.77	—	COM NEW	690768403
DLB	DOLBY LABORATORIES INC	32,148	$1.54M	0.0%	$31.91	+25.8%	COM	25659T107
EMLP	FIRST TR EXCHANGE TRADED FD	62,333	$1.539M	0.0%	$24.78	—	NO AMER ENERGY	33738D101
—	AMERIGAS PARTNERS L P	32,772	$1.532M	0.0%	$47.11	—	UNIT L P INT	030975106
SNN	SMITH & NEPHEW PLC	44,353	$1.523M	0.0%	$39.77	—	SPDN ADR NEW	83175M205
—	SPDR SERIES TRUST	43,736	$1.522M	0.0%	$34.32	—	S&P OILGAS EXP	78464A730
SEIC	SEI INVESTMENTS CO	31,625	$1.522M	0.0%	$36.58	+16.5%	COM	784117103
BLV	VANGUARD BD INDEX FD INC	15,427	$1.514M	0.0%	$97.46	—	LONG TERM BOND	921937793
—	SENIOR HSG PPTYS TR	72,679	$1.514M	0.0%	$22.05	—	SH BEN INT	81721M109
—	CEMPRA INC	91,666	$1.512M	0.0%	$24.14	—	COM	15130J109
MGC	VANGUARD WORLD FD	21,135	$1.512M	0.0%	$70.00	—	MEGA CAP INDEX	921910873
IT	GARTNER INC	15,473	$1.509M	0.0%	$79.88	+19.0%	COM	366651107
EBND	SPDR SERIES TRUST	54,037	$1.505M	0.0%	$27.85	—	BRCLY EM LOCL	78464A391
—	GROUPE CGI INC	35,213	$1.505M	0.0%	$40.47	—	CL A SUB VTG	39945C109
JLL	JONES LANG LASALLE INC	15,398	$1.5M	0.0%	$115.70	-2.8%	COM	48020Q107
—	DUFF & PHELPS GLB UTL INC FD	87,282	$1.499M	0.0%	$16.36	—	COM	26433C105
PHYS	SPROTT PHYSICAL GOLD TRUST	136,478	$1.499M	0.0%	$9.99	—	UNIT	85207H104
—	BLACKROCK CR ALLCTN INC TR	114,180	$1.488M	0.0%	$12.95	—	COM	092508100
—	COLUMBIA PIPELINE GROUP INC	58,118	$1.482M	0.0%	$25.50	—	COM	198280109
—	CLAYMORE EXCHANGE TRD FD TR	44,729	$1.482M	0.0%	$32.61	—	GUG RAYM JAMES S	18383M613
XMVFX	BLACKROCK MUNIVEST FD INC	133,588	$1.482M	0.0%	$10.72	—	COM	09253R105
MAN	MANPOWERGROUP INC	22,902	$1.474M	0.0%	$85.70	-9.6%	COM	56418H100
—	POWERSHARES ETF TRUST	33,370	$1.474M	0.0%	$42.28	—	DYN SFTWR PORT	73935X773
TELFY	TELEFONICA S A	155,463	$1.474M	0.0%	$14.32	—	SPONSORED ADR	879382208
—	RANDGOLD RES LTD	13,108	$1.469M	0.0%	$90.76	—	ADR	752344309
—	WISDOMTREE CONTINUOUS COMMOD	71,784	$1.469M	0.0%	$20.46	—	SHS BEN INT	97718W108
TSCO	TRACTOR SUPPLY CO	16,063	$1.466M	0.0%	$15.63	+2.5%	COM	892356106
AVB	AVALONBAY CMNTYS INC	8,120	$1.466M	0.0%	$113.04	+14.9%	COM	053484101
XSD	SPDR SERIES TRUST	32,748	$1.454M	0.0%	$50.52	—	S&P SEMICNDCTR	78464A862
CSL	CARLISLE COS INC	13,723	$1.452M	0.0%	$83.23	+8.0%	COM	142339100
—	ALPINE TOTAL DYNAMIC DIVID F	199,262	$1.447M	0.0%	$8.35	—	COM SH BEN INT N	021060207
IGOV	ISHARES TR	14,480	$1.442M	0.0%	$99.59	—	INTL TREA BD ETF	464288117
MAR	MARRIOTT INTL INC NEW	21,606	$1.436M	0.0%	$58.29	+5.2%	CL A	571903202
—	TWO HBRS INVT CORP	167,467	$1.434M	0.0%	$9.84	—	COM	90187B101
VMI	VALMONT INDS INC	10,593	$1.433M	0.0%	$139.53	-5.2%	COM	920253101
—	ATHENAHEALTH INC	10,354	$1.43M	0.0%	$150.59	—	COM	04685W103
ITA	ISHARES TR	11,430	$1.429M	0.0%	$112.65	—	U.S. AER&DEF ETF	464288760
—	IHS INC	12,345	$1.428M	0.0%	$118.89	—	CL A	451734107
—	PIEDMONT NAT GAS INC	23,726	$1.427M	0.0%	$38.27	—	COM	720186105
LMNR	LIMONEIRA CO	80,409	$1.417M	0.0%	$13.13	+8.1%	COM	532746104
BXMT	BLACKSTONE MTG TR INC	50,736	$1.404M	0.0%	$28.45	—	COM CL A	09257W100
—	HERITAGE OAKS BANCORP	176,500	$1.401M	0.0%	$8.26	—	COM	42724R107
—	C1 FINL INC	60,000	$1.4M	0.0%	$18.30	—	COM	12591N109
NBIS	YANDEX N V	63,713	$1.393M	0.0%	$14.58	—	SHS CLASS A	N97284108
EQIX	EQUINIX INC	3,572	$1.386M	0.0%	$289.88	0.0%	COM PAR $0.001	29444U700
—	CRH PLC	46,823	$1.385M	0.0%	$28.57	—	ADR	12626K203
ANF	ABERCROMBIE & FITCH CO	77,655	$1.383M	0.0%	$22.46	-12.0%	CL A	002896207
—	SPLUNK INC	25,468	$1.382M	0.0%	$58.92	—	COM	848637104
—	POWERSHARES ETF TRUST	36,855	$1.381M	0.0%	$32.99	—	AERSPC DEF PTF	73935X690
CNQ	CANADIAN NAT RES LTD	44,582	$1.375M	0.0%	$10.65	-12.9%	COM	136385101
LNC	LINCOLN NATL CORP IND	35,402	$1.374M	0.0%	$35.29	-17.0%	COM	534187109
ERIC	ERICSSON	178,907	$1.374M	0.0%	$11.93	—	ADR B SEK 10	294821608
RRR	RED ROCK RESORTS INC	62,258	$1.368M	0.0%	$20.38	0.0%	CL A	75700L108
—	UBS AG JERSEY BRH	48,322	$1.367M	0.0%	$24.73	—	ALERIAN INFRST	902641646
—	WESTERN REFNG LOGISTICS LP	52,091	$1.364M	0.0%	$24.54	—	COM UNIT REP LTP	95931Q205
VHT	VANGUARD WORLD FDS	10,410	$1.361M	0.0%	$110.70	—	HEALTH CAR ETF	92204A504
—	NATIONAL INSTRS CORP	49,431	$1.355M	0.0%	$28.88	—	COM	636518102
—	COTIVITI HLDGS INC	64,108	$1.355M	0.0%	$21.14	—	COM	22164K101
MATX	MATSON INC	41,809	$1.351M	0.0%	$21.94	+32.0%	COM	57686G105
—	SOVRAN SELF STORAGE INC	12,860	$1.35M	0.0%	$107.02	—	COM	84610H108
TSN	TYSON FOODS INC	20,162	$1.349M	0.0%	$48.26	+5.8%	CL A	902494103
VC	VISTEON CORP	20,458	$1.346M	0.0%	$72.78	+2.2%	COM NEW	92839U206
CAKE	CHEESECAKE FACTORY INC	27,858	$1.341M	0.0%	$39.09	+5.2%	COM	163072101
—	ISHARES	48,804	$1.335M	0.0%	$29.80	—	IBONDS SEP17 ETF	464289271
LEMB	ISHARES	29,674	$1.332M	0.0%	$39.77	—	EM MKTS CURR ETF	464286517
GOVT	ISHARES TR	50,779	$1.332M	0.0%	$25.46	—	CORE US TR BD	46429B267
VIOG	VANGUARD ADMIRAL FDS INC	12,169	$1.332M	0.0%	$106.86	—	SMLCP 600 GRTH	921932794
—	POWERSHARES ETF TR II	41,911	$1.321M	0.0%	$30.85	—	BUILD AMER ETF	73937B407
—	TREEHOUSE FOODS INC	12,844	$1.319M	0.0%	$87.19	—	COM	89469A104
MCO	MOODYS CORP	14,065	$1.319M	0.0%	$86.40	+1.9%	COM	615369105
AME	AMETEK INC NEW	28,540	$1.319M	0.0%	$47.23	-4.6%	COM	031100100
—	MONOTYPE IMAGING HOLDINGS IN	53,448	$1.317M	0.0%	$25.50	—	COM	61022P100
MIDD	MIDDLEBY CORP	11,409	$1.316M	0.0%	$112.95	+1.6%	COM	596278101
—	ADTRAN INC	70,515	$1.315M	0.0%	$18.65	—	COM	00738A106
—	CLAYMORE EXCHANGE TRD FD TR	61,262	$1.31M	0.0%	$21.15	—	GUG BULL2018 E	18383M530
RS	RELIANCE STEEL & ALUMINUM CO	17,016	$1.31M	0.0%	$61.54	+19.2%	COM	759509102
—	LAZARD LTD	43,764	$1.304M	0.0%	$46.09	—	SHS A	G54050102
1741046D	STERIS PLC	18,857	$1.297M	0.0%	$68.78	—	SHS USD	G84720104
—	CURRENCYSHARES SWISS FRANC T	13,195	$1.297M	0.0%	$100.19	—	SWISS FRANC SH	23129V109
—	INVESCO SR INCOME TR	309,238	$1.293M	0.0%	$4.20	—	COM	46131H107
FRCB	FIRST REP BK SAN FRANCISCO C	18,381	$1.287M	0.0%	$54.56	+21.0%	COM	33616C100
—	TWENTY FIRST CENTY FOX INC	47,236	$1.287M	0.0%	$30.31	—	CL B	90130A200
SSTK	SHUTTERSTOCK INC	27,995	$1.282M	0.0%	$50.58	-18.3%	COM	825690100
LBRDK	LIBERTY BROADBAND CORP	21,278	$1.277M	0.0%	$54.59	0.0%	COM SER C	530307305
WT	WISDOMTREE INVTS INC	129,844	$1.271M	0.0%	$19.33	-43.0%	COM	97717P104
BKH	BLACK HILLS CORP	20,142	$1.27M	0.0%	$32.41	+31.0%	COM	092113109
NRIM	NORTHRIM BANCORP INC	48,195	$1.267M	0.0%	$4.58	-1.4%	COM	666762109
ITUB	ITAU UNIBANCO HLDG SA	134,049	$1.266M	0.0%	$11.84	—	SPON ADR REP PFD	465562106
SLX	VANECK VECTORS ETF TR	45,366	$1.253M	0.0%	$27.62	—	STEEL ETF	92189F205
UAL	UNITED CONTL HLDGS INC	30,463	$1.251M	0.0%	$52.96	-10.6%	COM	910047109
CBSH	COMMERCE BANCSHARES INC	26,104	$1.251M	0.0%	$27.06	+10.1%	COM	200525103
SBH	SALLY BEAUTY HLDGS INC	42,453	$1.25M	0.0%	$27.35	+9.3%	COM	79546E104
ALLY	ALLY FINL INC	73,146	$1.249M	0.0%	$15.49	-14.8%	COM	02005N100
—	PEOPLES UTAH BANCORP	75,000	$1.245M	0.0%	$16.60	—	COM	712706209
—	POWERSHARES ETF TRUST	64,710	$1.243M	0.0%	$18.73	—	FINL PFD PTFL	73935X229
—	LIBERTY GLOBAL PLC	43,105	$1.236M	0.0%	$40.46	—	SHS CL C	G5480U120
FAF	FIRST AMERN FINL CORP	30,700	$1.235M	0.0%	$22.54	+20.2%	COM	31847R102
—	NUVEEN ENHANCED MUN CREDIT O	77,319	$1.231M	0.0%	$15.02	—	COM SH BEN INT	67070X101
—	MACQUARIE GLBL INFRA TOTL RE	57,406	$1.229M	0.0%	$21.08	—	COM	55608D101
MSM	MSC INDL DIRECT INC	17,395	$1.229M	0.0%	$70.28	+5.6%	CL A	553530106
NYT	NEW YORK TIMES CO	101,171	$1.224M	0.0%	$11.80	-4.8%	CL A	650111107
RVTY	PERKINELMER INC	23,308	$1.222M	0.0%	$51.11	0.0%	COM	714046109
EFV	ISHARES TR	28,365	$1.219M	0.0%	$54.23	—	EAFE VALUE ETF	464288877
CTRA	CABOT OIL & GAS CORP	47,294	$1.219M	0.0%	$17.17	+1.7%	COM	127097103
EPR	EPR PPTYS	15,104	$1.219M	0.0%	$57.14	—	COM SH BEN INT	26884U109
—	FRANKLIN UNVL TR	176,065	$1.212M	0.0%	$6.29	—	SH BEN INT	355145103
—	CALAMOS DYNAMIC CONV & INCOM	66,264	$1.207M	0.0%	$18.22	—	COM	12811V105
—	PIMCO MUN INCOME FD II	86,290	$1.206M	0.0%	$11.88	—	COM	72200W106
QRVO	QORVO INC	21,781	$1.204M	0.0%	$49.97	0.0%	COM	74736K101
—	CSRA INC	51,334	$1.203M	0.0%	$23.43	—	COM	12650T104
—	TSAKOS ENERGY NAVIGATION LTD	255,723	$1.2M	0.0%	$7.22	—	SHS	G9108L108
CBRL	CRACKER BARREL OLD CTRY STOR	6,995	$1.2M	0.0%	$80.29	+27.4%	COM	22410J106
—	TEKLA LIFE SCIENCES INVS	69,733	$1.199M	0.0%	$17.19	—	SH BEN INT	87911K100
—	PHYSICIANS RLTY TR	57,033	$1.199M	0.0%	$18.14	—	COM	71943U104
TU	TELUS CORP	37,163	$1.198M	0.0%	$16.61	-4.6%	COM	87971M103
RELX	RELX PLC	64,036	$1.197M	0.0%	$18.69	—	SPONSORED ADR	759530108
NFG	NATIONAL FUEL GAS CO N J	20,997	$1.196M	0.0%	$63.68	-15.3%	COM	636180101
TER	TERADYNE INC	60,715	$1.196M	0.0%	$17.99	+3.6%	COM	880770102
—	STARWOOD PPTY TR INC	1,194,634	$1.195M	0.0%	$1.00	—	NOTE 3.750%10/1	85571BAC9
—	FLAMEL TECHNOLOGIES SA	49,000	$1.187M	0.0%	$15.32	—	SPONSORED ADR	338488109
FANG	DIAMONDBACK ENERGY INC	12,961	$1.184M	0.0%	$55.62	+20.2%	COM	25278X109
DGRW	WISDOMTREE TR	37,400	$1.182M	0.0%	$29.82	—	US QTLY DIV GRT	97717X669
—	NUVEEN PFD INCOME OPPRTNY FD	117,557	$1.18M	0.0%	$9.43	—	COM	67073B106
—	RYDEX ETF TRUST	14,568	$1.179M	0.0%	$79.56	—	GUG S&P500 PU GR	78355W403
CIEN	CIENA CORP	62,773	$1.179M	0.0%	$22.79	-20.5%	COM NEW	171779309
ESLT	ELBIT SYS LTD	13,004	$1.178M	0.0%	$76.69	+11.5%	ORD	M3760D101
THO	THOR INDS INC	18,155	$1.176M	0.0%	$51.38	+3.0%	COM	885160101
CGNX	COGNEX CORP	27,185	$1.174M	0.0%	$17.18	+8.6%	COM	192422103
AMCX	AMC NETWORKS INC	19,392	$1.173M	0.0%	$74.05	-14.1%	CL A	00164V103
—	ROSE ROCK MIDSTREAM L P	44,295	$1.169M	0.0%	$12.94	—	COM U REP LTD	777149105
—	L BRANDS INC	17,414	$1.169M	0.0%	$82.77	—	COM	501797104
—	GOLDMAN SACHS MLP INC OPP FD	124,932	$1.168M	0.0%	$9.11	—	COM SHS	38147W103
NGD	NEW GOLD INC CDA	266,100	$1.166M	0.0%	$4.99	-15.5%	COM	644535106
TOTL	SSGA ACTIVE ETF TR	23,306	$1.164M	0.0%	$49.94	—	SPDR TR TACTIC	78467V848
—	CLAYMORE EXCHANGE TRD FD TR	52,669	$1.161M	0.0%	$22.25	—	GUGG CRP BD 2016	18383M555
KT	KT CORP	81,325	$1.16M	0.0%	$14.07	—	SPONSORED ADR	48268K101
SIG	SIGNET JEWELERS LIMITED	14,070	$1.16M	0.0%	$89.04	-6.2%	SHS	G81276100
—	SUN HYDRAULICS CORP	39,024	$1.159M	0.0%	$42.18	—	COM	866942105
PHG	KONINKLIJKE PHILIPS N V	46,401	$1.158M	0.0%	$27.80	—	NY REG SH NEW	500472303
—	GULFPORT ENERGY CORP	36,976	$1.156M	0.0%	$35.65	—	COM NEW	402635304
XAR	SPDR SERIES TRUST	20,632	$1.153M	0.0%	$67.90	—	AEROSPACE DEF	78464A631
SPSB	SPDR SERIES TRUST	37,440	$1.153M	0.0%	$30.56	—	BARC SHT TR CP	78464A474
—	RITCHIE BROS AUCTIONEERS	34,026	$1.15M	0.0%	$24.63	—	COM	767744105
—	U S SILICA HLDGS INC	33,328	$1.15M	0.0%	$23.31	—	COM	90346E103
—	COHEN & STEERS MLP INC & ENR	112,487	$1.146M	0.0%	$9.35	—	COM SHS	19249B106
DES	WISDOMTREE TR	15,946	$1.144M	0.0%	$69.71	—	SMALLCAP DIVID	97717W604
—	WESTAR ENERGY INC	20,379	$1.143M	0.0%	$38.70	—	COM	95709T100
MD	MEDNAX INC	15,684	$1.137M	0.0%	$60.91	+12.9%	COM	58502B106
CASY	CASEYS GEN STORES INC	8,624	$1.136M	0.0%	$87.58	+23.6%	COM	147528103
HUBB	HUBBELL INC	10,735	$1.134M	0.0%	$85.87	0.0%	COM	443510607
—	BLACKROCK MULTI-SECTOR INC T	68,545	$1.134M	0.0%	$15.82	—	COM	09258A107
—	DRIL-QUIP INC	19,339	$1.131M	0.0%	$69.18	—	COM	262037104
—	BROOKFIELD TOTAL RETURN FD I	50,210	$1.131M	0.0%	$24.21	—	COM	11283U108
—	ENBRIDGE ENERGY MANAGEMENT L	49,127	$1.131M	0.0%	$31.33	—	SHS UNITS LLI	29250X103
VDC	VANGUARD WORLD FDS	7,943	$1.124M	0.0%	$135.82	—	CONSUM STP ETF	92204A207
—	SKECHERS U S A INC	37,712	$1.122M	0.0%	$32.82	—	CL A	830566105
BCS	BARCLAYS PLC	146,922	$1.117M	0.0%	$14.20	—	ADR	06738E204
—	GREENHILL & CO INC	69,308	$1.115M	0.0%	$16.09	—	COM	395259104
EWZ	ISHARES	36,883	$1.114M	0.0%	$36.01	—	MSCI BRZ CAP ETF	464286400
—	COOPER COS INC	6,485	$1.113M	0.0%	$161.56	—	COM NEW	216648402
ILMN	ILLUMINA INC	7,904	$1.111M	0.0%	$168.05	-15.5%	COM	452327109
EWG	ISHARES	45,861	$1.103M	0.0%	$25.69	—	MSCI GERMANY ETF	464286806
AVY	AVERY DENNISON CORP	14,721	$1.101M	0.0%	$45.68	+36.5%	COM	053611109
GBCI	GLACIER BANCORP INC NEW	41,334	$1.099M	0.0%	$18.42	+3.4%	COM	37637Q105
TTEK	TETRA TECH INC NEW	35,747	$1.099M	0.0%	$5.23	+14.3%	COM	88162G103
LNT	ALLIANT ENERGY CORP	27,647	$1.098M	0.0%	$19.91	+37.9%	COM	018802108
—	BAKER HUGHES INC	24,172	$1.093M	0.0%	$64.13	—	COM	057224107
—	CBRE CLARION GLOBAL REAL EST	132,671	$1.092M	0.0%	$7.93	—	COM	12504G100
—	ADVISORSHARES TR	102,635	$1.088M	0.0%	$10.74	—	RANGER EQUITY BE	00768Y883
ORANY	ORANGE	65,697	$1.08M	0.0%	$15.43	—	SPONSORED ADR	684060106
—	ROCKWELL MED INC	142,569	$1.079M	0.0%	$11.37	—	COM	774374102
NRG	NRG ENERGY INC	71,886	$1.079M	0.0%	$18.17	-33.2%	COM NEW	629377508
—	TEEKAY LNG PARTNERS L P	95,511	$1.075M	0.0%	$42.82	—	PRTNRSP UNITS	Y8564M105
LNG	CHENIERE ENERGY INC	28,490	$1.072M	0.0%	$35.16	0.0%	COM NEW	16411R208
LULU	LULULEMON ATHLETICA INC	14,465	$1.069M	0.0%	$48.50	+36.8%	COM	550021109
PRLB	PROTO LABS INC	18,397	$1.059M	0.0%	$71.83	-7.1%	COM	743713109
—	SYNTEL INC	23,350	$1.057M	0.0%	$59.18	—	COM	87162H103
PSEC	PROSPECT CAPITAL CORPORATION	135,037	$1.057M	0.0%	$2.43	-3.2%	COM	74348T102
CUBI	CUSTOMERS BANCORP INC	42,000	$1.055M	0.0%	$26.68	-4.6%	COM	23204G100
—	UNITED STATES STL CORP NEW	62,575	$1.055M	0.0%	$15.47	—	COM	912909108
BURL	BURLINGTON STORES INC	15,776	$1.053M	0.0%	$52.79	+11.2%	COM	122017106
ACWI	ISHARES TR	18,629	$1.048M	0.0%	$55.11	—	MSCI ACWI ETF	464288257
CHDN	CHURCHILL DOWNS INC	8,283	$1.048M	0.0%	$15.38	+36.9%	COM	171484108
—	KKR INCOME OPPORTUNITIES FD	69,488	$1.046M	0.0%	$15.92	—	COM	48249T106
—	VOYA PRIME RATE TR	203,852	$1.044M	0.0%	$5.26	—	SH BEN INT	92913A100
NHI	NATIONAL HEALTH INVS INC	13,880	$1.043M	0.0%	$62.95	—	COM	63633D104
—	ISHARES	103,462	$1.042M	0.0%	$8.57	—	GL MET&MINPR ETF	464286368
HOLX	HOLOGIC INC	30,054	$1.041M	0.0%	$34.64	-0.0%	COM	436440101
—	VONAGE HLDGS CORP	170,000	$1.037M	0.0%	$6.10	—	COM	92886T201
SABR	SABRE CORP	38,541	$1.033M	0.0%	$28.20	-0.4%	COM	78573M104
—	INTERVAL LEISURE GROUP INC	64,832	$1.032M	0.0%	$15.92	—	COM	46113M108
—	VANECK VECTORS ETF TR	54,640	$1.031M	0.0%	$18.87	—	JP MORGAN MKTS	92189F494
MFIN	MEDALLION FINL CORP	139,527	$1.03M	0.0%	$7.70	-19.3%	COM	583928106
—	BLACKSTONE GSO STRATEGIC CR	71,522	$1.029M	0.0%	$13.63	—	COM SHS BEN IN	09257R101
—	BLACKROCK ENERGY & RES TR	72,342	$1.028M	0.0%	$16.65	—	COM	09250U101
—	LIBERTY MEDIA CORP DELAWARE	33,098	$1.022M	0.0%	$30.88	—	COM C SIRIUSXM	531229607
—	BEACON ROOFING SUPPLY INC	22,334	$1.017M	0.0%	$38.91	—	COM	073685109
CHE	CHEMED CORP NEW	7,439	$1.015M	0.0%	$81.67	+56.6%	COM	16359R103
MAA	MID-AMER APT CMNTYS INC	9,521	$1.014M	0.0%	$55.49	+29.8%	COM	59522J103
TDY	TELEDYNE TECHNOLOGIES INC	10,212	$1.011M	0.0%	$104.56	-9.6%	COM	879360105
IGV	ISHARES TR	9,601	$1.01M	0.0%	$96.00	—	NA TEC-SFTWR ETF	464287515
—	CIMAREX ENERGY CO	8,465	$1.01M	0.0%	$105.17	—	COM	171798101
ACWX	ISHARES TR	25,863	$1.008M	0.0%	$41.47	—	MSCI ACWI EX US	464288240
—	AMSURG CORP	12,953	$1.007M	0.0%	$75.84	—	COM	03232P405
FEP	FIRST TR EXCH TRD ALPHA FD I	36,751	$1.006M	0.0%	$30.95	—	EUROPE ALPHA	33737J117
CBRE	CBRE GROUP INC	37,942	$1.005M	0.0%	$29.69	-1.5%	CL A	12504L109
DPZ	DOMINOS PIZZA INC	7,639	$1.004M	0.0%	$69.44	+64.5%	COM	25754A201
—	CREE INC	40,971	$1.002M	0.0%	$29.78	—	COM	225447101
—	TALLGRASS ENERGY PARTNERS LP	21,724	$1M	0.0%	$40.22	—	COM UNIT	874697105
TYL	TYLER TECHNOLOGIES INC	5,985	$998K	0.0%	$138.78	+6.4%	COM	902252105
CCJ	CAMECO CORP	90,964	$998K	0.0%	$13.98	-22.0%	COM	13321L108
—	MONMOUTH REAL ESTATE INVT CO	75,175	$998K	0.0%	$11.98	—	CL A	609720107
—	INTREXON CORP	40,483	$997K	0.0%	$39.83	—	COM	46122T102
—	POWERSHARES ETF TRUST	29,630	$996K	0.0%	$34.82	—	DYN LSR & ENT	73935X757
—	POWERSHARES ETF TRUST	40,379	$992K	0.0%	$24.97	—	DYN MEDIA PORT	73935X823
—	HI-CRUSH PARTNERS LP	75,906	$992K	0.0%	$13.07	—	COM UNIT LTD	428337109
DKS	DICKS SPORTING GOODS INC	21,872	$987K	0.0%	$34.83	-4.4%	COM	253393102
—	POWERSHARES ETF TRUST	31,471	$983K	0.0%	$30.96	—	DYNM LRG CP GR	73935X609
—	POWERSHARES ETF TRUST	33,087	$981K	0.0%	$28.95	—	CLEANTECH PORT	73935X278
—	WELLS FARGO MULTI SECTOR INC	77,578	$981K	0.0%	$13.02	—	WF MLT SECTR INC	94987D101
—	OUTFRONT MEDIA INC	40,543	$980K	0.0%	$24.17	—	COM	69007J106
—	POWERSHARES ETF TR II	38,902	$979K	0.0%	$25.17	—	1000 EQ WHT PT	73937B571
MRCY	MERCURY SYS INC	39,371	$979K	0.0%	$21.50	0.0%	COM	589378108
—	GENERAL GROWTH PPTYS INC NEW	32,815	$978K	0.0%	$24.04	—	COM	370023103
EZU	ISHARES	30,251	$977K	0.0%	$35.02	—	MSCI EURZONE ETF	464286608
—	ISHARES	89,583	$976K	0.0%	$10.89	—	MSCI SINGAP ETF	464286673
—	WAGEWORKS INC	16,296	$975K	0.0%	$46.85	—	COM	930427109
—	SYNERGY RES CORP	145,683	$971K	0.0%	$6.89	—	COM	87164P103
INDA	ISHARES TR	34,704	$971K	0.0%	$27.98	—	MSCI INDIA ETF	46429B598
TDG	TRANSDIGM GROUP INC	3,678	$970K	0.0%	$128.77	+18.5%	COM	893641100
—	ABAXIS INC	20,538	$970K	0.0%	$43.05	—	COM	002567105
VFH	VANGUARD WORLD FDS	20,354	$965K	0.0%	$48.07	—	FINANCIALS ETF	92204A405
WMS	ADVANCED DRAIN SYS INC DEL	35,231	$964K	0.0%	$18.70	+17.0%	COM	00790R104
DWX	SPDR INDEX SHS FDS	27,368	$964K	0.0%	$40.97	—	S&P INTL ETF	78463X772
—	NUVEEN AMT-FREE MUN INCOME F	64,223	$963K	0.0%	$14.05	—	COM	670657105
BHP	BHP BILLITON LTD	33,558	$959K	0.0%	$48.79	—	SPONSORED ADR	088606108
TUR	ISHARES	24,133	$958K	0.0%	$39.70	—	MSCI TURKEY ETF	464286715
CCEP	COCA COLA EUROPEAN PARTNERS	26,797	$957K	0.0%	$28.83	0.0%	SHS	G25839104
EPHE	ISHARES TR	24,385	$956K	0.0%	$38.95	—	MSCI PHILIPS ETF	46429B408
SAFT	SAFETY INS GROUP INC	15,494	$954K	0.0%	$59.42	-1.4%	COM	78648T100
—	SPRINT CORP	210,461	$954K	0.0%	$3.94	—	COM SER 1	85207U105
—	WESTPAC BKG CORP	43,099	$953K	0.0%	$24.89	—	SPONSORED ADR	961214301
EWK	ISHARES	53,701	$952K	0.0%	$16.77	—	BELGIUM CAPD ETF	464286301
—	YADKIN FINL CORP	37,889	$951K	0.0%	$21.10	—	COM	984305102
—	PDC ENERGY INC	16,501	$951K	0.0%	$59.59	—	COM	69327R101
PUK	PRUDENTIAL PLC	27,930	$951K	0.0%	$39.82	—	ADR	74435K204
DWM	WISDOMTREE TR	21,146	$948K	0.0%	$49.27	—	INTL EQUITY FD	97717W703
GLPI	GAMING & LEISURE PPTYS INC	27,417	$946K	0.0%	$34.50	—	COM	36467J108
EEMV	ISHARES	18,251	$942K	0.0%	$53.08	—	MIN VOL EMRG MKT	464286533
—	BLACK KNIGHT FINL SVCS INC	25,000	$940K	0.0%	$37.60	—	CL A	09214X100
—	CEB INC	15,210	$939K	0.0%	$61.74	—	COM	125134106
—	ISHARES TR	36,246	$937K	0.0%	$25.85	—	IBONDS DEC20 ETF	46434VAQ3
TFX	TELEFLEX INC	5,280	$936K	0.0%	$102.61	+50.0%	COM	879369106
HUN	HUNTSMAN CORP	69,327	$933K	0.0%	$22.24	-34.0%	COM	447011107
—	NUSTAR ENERGY LP	18,739	$933K	0.0%	$55.05	—	UNIT COM	67058H102
—	MTS SYS CORP	21,265	$932K	0.0%	$43.83	—	COM	553777103
BLKB	BLACKBAUD INC	13,624	$925K	0.0%	$51.09	+20.8%	COM	09227Q100
—	ENDO INTL PLC	59,243	$924K	0.0%	$34.11	—	SHS	G30401106
—	VANECK VECTORS ETF TR	37,387	$923K	0.0%	$24.69	—	PRE REFUNDED MUN	92189F510
—	DUPONT FABROS TECHNOLOGY INC	19,413	$922K	0.0%	$41.68	—	COM	26613Q106
IDU	ISHARES TR	7,007	$921K	0.0%	$123.64	—	U.S. UTILITS ETF	464287697
—	SEMGROUP CORP	28,298	$921K	0.0%	$32.55	—	CL A	81663A105
—	PENNEY J C INC	103,322	$918K	0.0%	$9.93	—	COM	708160106
SBS	COMPANHIA DE SANEAMENTO BASI	102,190	$916K	0.0%	$8.41	—	SPONSORED ADR	20441A102
TRU	TRANSUNION	27,391	$916K	0.0%	$29.63	0.0%	COM	89400J107
GSG	ISHARES S&P GSCI COMMODITY I	58,968	$916K	0.0%	$19.11	—	UNIT BEN INT	46428R107
—	OPHTHOTECH CORP	17,906	$915K	0.0%	$71.54	—	COM	683745103
DLN	WISDOMTREE TR	12,046	$913K	0.0%	$71.31	—	LARGECAP DIVID	97717W307
—	AMPLIFY SNACK BRANDS	61,663	$910K	0.0%	$14.76	—	COM	03211L102
NNN	NATIONAL RETAIL PPTYS INC	17,585	$910K	0.0%	$36.22	—	COM	637417106
CCK	CROWN HOLDINGS INC	17,920	$909K	0.0%	$43.60	+13.9%	COM	228368106
—	TEMPLETON DRAGON FD INC	52,196	$904K	0.0%	$24.53	—	COM	88018T101
IYC	ISHARES TR	6,295	$903K	0.0%	$132.37	—	U.S. CNSM SV ETF	464287580
CPS	COOPER STD HLDGS INC	11,378	$899K	0.0%	$72.09	+11.9%	COM	21676P103
—	VEREIT INC	88,476	$898K	0.0%	$10.15	—	COM	92339V100
—	WESTERN ASSET HIGH INCM OPP	183,069	$897K	0.0%	$5.64	—	COM	95766K109
GDDY	GODADDY INC	28,746	$897K	0.0%	$31.33	0.0%	CL A	380237107
ERIE	ERIE INDTY CO	9,013	$895K	0.0%	$72.59	+6.5%	CL A	29530P102
PLNT	PLANET FITNESS INC	47,373	$894K	0.0%	$16.86	0.0%	CL A	72703H101
MDYV	SPDR SERIES TRUST	10,781	$893K	0.0%	$82.83	—	S&P 400 MDCP VAL	78464A839
NCLH	NORWEGIAN CRUISE LINE HLDGS	22,420	$892K	0.0%	$47.27	+0.8%	SHS	G66721104
—	WABCO HLDGS INC	9,737	$892K	0.0%	$104.17	—	COM	92927K102
—	ENSCO PLC	91,714	$891K	0.0%	$12.74	—	SHS CLASS A	G3157S106
LXRX	LEXICON PHARMACEUTICALS INC	61,989	$890K	0.0%	$13.56	0.0%	COM NEW	528872302
—	APOLLO INVT CORP	160,168	$887K	0.0%	$6.92	—	COM	03761U106
—	TIFFANY & CO NEW	14,578	$885K	0.0%	$79.62	—	COM	886547108
MGV	VANGUARD WORLD FD	14,366	$885K	0.0%	$59.80	—	MEGA CAP VAL ETF	921910840
WTW	WILLIS TOWERS WATSON PUB LTD	7,110	$884K	0.0%	$107.68	0.0%	SHS	G96629103
CRI	CARTER INC	8,293	$884K	0.0%	$76.63	+3.9%	COM	146229109
NVR	NVR INC	495	$883K	0.0%	$1169.89	+46.1%	COM	62944T105
—	CLAYMORE EXCHANGE TRD FD TR	34,130	$882K	0.0%	$27.12	—	GUG BLT2017 HY	18383M399
—	MALLINCKRODT PUB LTD CO	14,485	$882K	0.0%	$103.52	—	SHS	G5785G107
CSTE	CAESARSTONE LTD	25,390	$882K	0.0%	$38.23	-10.6%	ORD SHS	M20598104
—	KINDER MORGAN INC DEL	18,027	$881K	0.0%	$48.87	—	PFD SER A	49456B200
BCO	BRINKS CO	30,917	$880K	0.0%	$27.75	0.0%	COM	109696104
CMG	CHIPOTLE MEXICAN GRILL INC	2,180	$879K	0.0%	$11.91	-27.0%	COM	169656105
—	ALPINE GLOBAL PREMIER PPTYS	159,722	$877K	0.0%	$6.63	—	COM SBI	02083A103
—	NUVEEN REAL ESTATE INCOME FD	73,085	$877K	0.0%	$12.00	—	COM	67071B108
—	HERITAGE CRYSTAL CLEAN INC	71,680	$875K	0.0%	$12.21	—	COM	42726M106
DCI	DONALDSON INC	25,398	$873K	0.0%	$27.67	+3.2%	COM	257651109
NVGS	NAVIGATOR HOLDINGS LTD	75,676	$871K	0.0%	$19.40	-29.9%	SHS	Y62132108
PKG	PACKAGING CORP AMER	12,980	$869K	0.0%	$49.22	-0.1%	COM	695156109
EWH	ISHARES	44,313	$869K	0.0%	$19.77	—	MSCI HONG KG ETF	464286871
—	MELLANOX TECHNOLOGIES LTD	18,010	$864K	0.0%	$42.97	—	SHS	M51363113
GBDC	GOLUB CAP BDC INC	47,706	$863K	0.0%	$6.45	+10.2%	COM	38173M102
POOL	POOL CORPORATION	9,174	$863K	0.0%	$56.44	+42.6%	COM	73278L105
MLCO	MELCO CROWN ENTMT LTD	68,472	$862K	0.0%	$17.25	—	ADR	585464100
—	EBIX INC	18,000	$862K	0.0%	$15.54	—	COM NEW	278715206
—	FCB FINL HLDGS INC	25,335	$861K	0.0%	$35.07	—	CL A	30255G103
TRIP	TRIPADVISOR INC	13,383	$861K	0.0%	$68.43	-15.8%	COM	896945201
FFWM	FIRST FNDTN INC	40,000	$860K	0.0%	$10.12	0.0%	COM	32026V104
SU	SUNCOR ENERGY INC NEW	30,942	$860K	0.0%	$22.48	-13.5%	COM	867224107
EXPO	EXPONENT INC	14,699	$859K	0.0%	$18.10	+28.7%	COM	30214U102
XMYDX	BLACKROCK MUNIYIELD FD INC	53,377	$859K	0.0%	$15.01	—	COM	09253W104
—	CEPHEID	27,878	$858K	0.0%	$50.77	—	COM	15670R107
VOX	VANGUARD WORLD FDS	8,704	$857K	0.0%	$92.68	—	TELCOMM ETF	92204A884
—	GLOBAL NET LEASE INC	107,686	$857K	0.0%	$7.96	—	COM	379378102
—	KAYNE ANDERSON ENERGY DEV CO	44,067	$855K	0.0%	$25.75	—	COM	48660Q102
—	BLUE BUFFALO PET PRODS INC	36,418	$850K	0.0%	$23.34	—	COM	09531U102
CDC	VICTORY PORTFOLIOS II	22,010	$847K	0.0%	$38.48	—	CEMP US EQ INCOM	92647N824
—	QLOGIC CORP	57,366	$846K	0.0%	$13.94	—	COM	747277101
—	RAIT FINANCIAL TRUST	269,019	$842K	0.0%	$5.32	—	COM NEW	749227609
IHF	ISHARES TR	6,597	$841K	0.0%	$122.64	—	US HLTHCR PR ETF	464288828
FTSM	FIRST TR EXCHANGE TRADED FD	14,019	$840K	0.0%	$59.92	—	FIRST TR ENH NEW	33739Q408
QDF	FLEXSHARES TR	22,924	$840K	0.0%	$36.11	—	QUALT DIVD IDX	33939L860
RIG	TRANSOCEAN LTD	70,412	$838K	0.0%	$30.34	-66.3%	REG SHS	H8817H100
—	ALCOA INC	25,405	$836K	0.0%	$44.67	—	DEP SHS 1/10TH	013817309
—	AVIVA PLC	78,170	$836K	0.0%	$14.88	—	ADR	05382A104
—	FITBIT INC	68,283	$835K	0.0%	$12.23	—	CL A	33812L102
—	POWERSHARES ETF TRUST	20,176	$835K	0.0%	$44.31	—	CON DISCRE SEC	73935X419
BNS	BANK N S HALIFAX	17,020	$834K	0.0%	$30.83	-0.7%	COM	064149107
—	SBA COMMUNICATIONS CORP	7,719	$834K	0.0%	$105.76	—	COM	78388J106
—	PINNACLE ENTMT INC NEW	75,192	$833K	0.0%	$11.08	—	COM	72348Y105
—	STONEMOR PARTNERS L P	33,165	$831K	0.0%	$25.06	—	COM UNITS	86183Q100
—	QTS RLTY TR INC	14,830	$831K	0.0%	$36.89	—	COM CL A	74736A103
ROL	ROLLINS INC	28,258	$827K	0.0%	$8.14	+33.4%	COM	775711104
—	TCF FINL CORP	65,406	$827K	0.0%	$15.94	—	COM	872275102
—	VALERO ENERGY PARTNERS LP	17,578	$826K	0.0%	$51.60	—	COM UNT REP LP	91914J102
—	CURRENCYSHARES CDN DLR TR	10,777	$826K	0.0%	$85.27	—	CDN DOLLAR SHS	23129X105
—	LIVEPERSON INC	130,000	$825K	0.0%	$6.35	—	COM	538146101
AES	AES CORP	66,120	$825K	0.0%	$7.49	+5.4%	COM	00130H105
—	HESS CORP	13,706	$824K	0.0%	$61.13	—	COM	42809H107
UDR	UDR INC	22,312	$823K	0.0%	$20.83	+22.1%	COM	902653104
—	CYS INVTS INC	98,262	$823K	0.0%	$8.48	—	COM	12673A108
TXNM	PNM RES INC	23,188	$822K	0.0%	$28.31	+16.1%	COM	69349H107
—	BMC STK HLDGS INC	46,012	$820K	0.0%	$17.82	—	COM	05591B109
FGD	FIRST TR EXCHANGE TRADED FD	36,804	$820K	0.0%	$26.78	—	DJ GLBL DIVID	33734X200
—	NUANCE COMMUNICATIONS INC	52,320	$820K	0.0%	$18.73	—	COM	67020Y100
EWX	SPDR INDEX SHS FDS	20,791	$819K	0.0%	$38.03	—	S&P EMKTSC ETF	78463X756
SYNA	SYNAPTICS INC	15,130	$814K	0.0%	$67.42	+1.9%	COM	87157D109
GYLD	ARROW ETF TR	43,548	$813K	0.0%	$25.46	—	ARROW DJ GLB YLD	04273H104
OGS	ONE GAS INC	12,180	$812K	0.0%	$40.47	+48.9%	COM	68235P108
—	INTERXION HOLDING N.V	22,031	$812K	0.0%	$30.16	—	SHS	N47279109
—	CYPRESS SEMICONDUCTOR CORP	77,017	$812K	0.0%	$11.99	—	COM	232806109
FTNT	FORTINET INC	25,604	$810K	0.0%	$6.21	+4.2%	COM	34959E109
PRAA	PRA GROUP INC	33,498	$809K	0.0%	$27.95	0.0%	COM	69354N106
BGS	B & G FOODS INC NEW	16,763	$809K	0.0%	$14.92	+26.5%	COM	05508R106
HIW	HIGHWOODS PPTYS INC	15,286	$807K	0.0%	$47.80	—	COM	431284108
LTC	LTC PPTYS INC	15,535	$804K	0.0%	$45.06	—	COM	502175102
—	ATRION CORP	1,875	$802K	0.0%	$358.11	—	COM	049904105
EWP	ISHARES	32,072	$802K	0.0%	$25.01	—	MSCI SPAN CP ETF	464286764
ATHM	AUTOHOME INC	39,851	$801K	0.0%	$34.05	—	SP ADR RP CL A	05278C107
—	INVESCO MORTGAGE CAPITAL INC	58,431	$800K	0.0%	$12.96	—	COM	46131B100
DMLP	DORCHESTER MINERALS LP	55,507	$800K	0.0%	$10.57	—	COM UNIT	25820R105
—	ETFS PLATINUM TR	8,082	$800K	0.0%	$88.13	—	SH BEN INT	26922V101
FLS	FLOWSERVE CORP	17,662	$799K	0.0%	$50.95	-24.3%	COM	34354P105
BALL	BALL CORP	10,983	$794K	0.0%	$30.31	+7.8%	COM	058498106
—	SHELL MIDSTREAM PARTNERS L P	23,487	$794K	0.0%	$33.81	—	UNIT LTD INT	822634101
FICO	FAIR ISAAC CORP	7,005	$792K	0.0%	$88.11	+23.1%	COM	303250104
—	CARLYLE GROUP L P	48,760	$791K	0.0%	$16.12	—	COM UTS LTD PTN	14309L102
QSR	RESTAURANT BRANDS INTL INC	18,960	$790K	0.0%	$41.34	0.0%	COM	76131D103
—	NUVEEN HGH INC DEC18 TRGT TR	75,700	$786K	0.0%	$10.38	—	COM	67075P103
—	GW PHARMACEUTICALS PLC	8,580	$786K	0.0%	$85.49	—	ADS	36197T103
IX	ORIX CORP	12,284	$785K	0.0%	$67.38	—	SPONSORED ADR	686330101
SUPN	SUPERNUS PHARMACEUTICALS INC	38,507	$785K	0.0%	$10.35	+71.4%	COM	868459108
IVOG	VANGUARD ADMIRAL FDS INC	7,475	$781K	0.0%	$97.01	—	MIDCP 400 GRTH	921932869
HGGG	HHGREGG INC	441,000	$781K	0.0%	$2.30	-24.3%	COM	42833L108
—	PARSLEY ENERGY INC	28,798	$780K	0.0%	$18.84	—	CL A	701877102
—	CDK GLOBAL INC	14,006	$778K	0.0%	$42.51	—	COM	12508E101
—	EATON VANCE ENH EQTY INC FD	60,373	$777K	0.0%	$13.05	—	COM	278277108
—	BARCLAYS BK PLC	53,500	$777K	0.0%	$14.52	—	IPSPGS TTL ETN	06738C794
—	PINNACLE FOODS INC DEL	16,690	$772K	0.0%	$29.86	—	COM	72348P104
—	FIRST CONN BANCORP INC MD	46,420	$769K	0.0%	$16.25	—	COM	319850103
EIRL	ISHARES TR	21,327	$767K	0.0%	$38.93	—	IRELAND CAPD ETF	46429B507
—	FIRSTMERIT CORP	37,727	$766K	0.0%	$20.61	—	COM	337915102
PRA	PROASSURANCE CORP	14,261	$765K	0.0%	$48.36	+3.6%	COM	74267C106
EMBJ	EMBRAER S A	35,075	$763K	0.0%	$33.25	—	SP ADR REP 4 COM	29082A107
—	PRINCIPAL REAL ESTATE INCOME	43,056	$762K	0.0%	$16.75	—	SHS BEN INT	74255X104
—	STATOIL ASA	43,907	$760K	0.0%	$20.37	—	SPONSORED ADR	85771P102
MDIV	FIRST TR EXCHANGE TRADED FD	39,192	$759K	0.0%	$20.91	—	MULTI ASSET DI	33738R100
—	RYDEX ETF TRUST	5,011	$757K	0.0%	$148.23	—	GUG S&P500EQWTHC	78355W841
HPE	HEWLETT PACKARD ENTERPRISE C	41,369	$757K	0.0%	$7.76	0.0%	COM	42824C109
—	TABLEAU SOFTWARE INC	15,385	$752K	0.0%	$91.60	—	CL A	87336U105
ATR	APTARGROUP INC	9,506	$752K	0.0%	$54.98	+23.6%	COM	038336103
—	POWERSHARES ETF TRUST	9,802	$750K	0.0%	$75.98	—	NASD INTNT ETF	73935X146
OII	OCEANEERING INTL INC	25,047	$749K	0.0%	$53.25	-38.7%	COM	675232102
—	AMERICAN CAP SR FLOATING LTD	72,652	$746K	0.0%	$13.59	—	COM	02504D108
—	ANTHEM INC	16,654	$745K	0.0%	$44.73	—	UNIT 05/01/20188	036752202
—	COHEN & STEERS QUALITY RLTY	53,915	$741K	0.0%	$12.60	—	COM	19247L106
SBR	SABINE ROYALTY TR	22,090	$738K	0.0%	$26.42	—	UNIT BEN INT	785688102
—	MEDLEY CAP CORP	110,021	$737K	0.0%	$7.52	—	COM	58503F106
AOS	SMITH A O	8,364	$737K	0.0%	$27.56	+24.9%	COM	831865209
—	CLAYMORE EXCHANGE TRD FD TR	33,869	$736K	0.0%	$21.35	—	GUG BULL2020 E	18383M514
—	PEOPLES UNITED FINANCIAL INC	50,144	$736K	0.0%	$15.70	—	COM	712704105
—	STORE CAP CORP	24,918	$734K	0.0%	$29.46	—	COM	862121100
KALU	KAISER ALUMINUM CORP	8,064	$730K	0.0%	$50.43	+26.6%	COM PAR $0.01	483007704
—	POWERSHARES ETF TRUST	19,715	$730K	0.0%	$40.23	—	DYN BIOT & GEN	73935X856
NSA	NATIONAL STORAGE AFFILIATES	35,000	$729K	0.0%	$20.83	—	COM SHS BEN IN	637870106
—	POWERSHARES ETF TRUST	19,195	$727K	0.0%	$39.58	—	TECH SECT PORT	73935X344
LOPE	GRAND CANYON ED INC	18,159	$725K	0.0%	$45.81	-7.9%	COM	38526M106
DBJP	DBX ETF TR	23,533	$724K	0.0%	$38.09	—	XTRAK MSCI JAPN	233051507
—	VANECK VECTORS ETF TR	41,455	$722K	0.0%	$17.42	—	RUSSIA ETF	92189F403
VPL	VANGUARD INTL EQUITY INDEX F	12,927	$721K	0.0%	$57.07	—	FTSE PACIFIC ETF	922042866
BBH	VANECK VECTORS ETF TR	7,029	$721K	0.0%	$102.58	—	BIOTECH ETF	92189F726
—	NUVEEN PREM INCOME MUN FD 2	46,450	$720K	0.0%	$14.54	—	COM	67063W102
—	VCA INC	10,642	$720K	0.0%	$58.57	—	COM	918194101
AER	AERCAP HOLDINGS NV	21,387	$718K	0.0%	$46.65	-19.0%	SHS	N00985106
—	PHILLIPS 66 PARTNERS LP	12,792	$715K	0.0%	$63.98	—	COM UNIT REP INT	718549207
—	VERASTEM INC	548,645	$713K	0.0%	$6.36	—	COM	92337C104
—	BLACKROCK UTIL & INFRASTRCTU	34,969	$712K	0.0%	$18.86	—	COM	09248D104
—	CNOOC LTD	5,695	$711K	0.0%	$123.63	—	SPONSORED ADR	126132109
CODI	COMPASS DIVERSIFIED HOLDINGS	42,816	$710K	0.0%	$8.16	+5.6%	SH BEN INT	20451Q104
NEOG	NEOGEN CORP	12,585	$709K	0.0%	$16.61	+12.3%	COM	640491106
—	CLAYMORE EXCHANGE TRD FD TR	28,489	$708K	0.0%	$25.70	—	GUG BLT2018 HY	18383M381
IYK	ISHARES TR	6,109	$706K	0.0%	$111.97	—	U.S. CNSM GD ETF	464287812
FPX	FIRST TR US IPO INDEX FD	13,960	$706K	0.0%	$52.07	—	SHS	336920103
FFBC	FIRST FINL BANCORP OH	36,261	$705K	0.0%	$11.48	+16.3%	COM	320209109
SMG	SCOTTS MIRACLE GRO CO	10,053	$704K	0.0%	$45.92	+10.1%	CL A	810186106
—	AKORN INC	24,623	$703K	0.0%	$38.23	—	COM	009728106
AIZ	ASSURANT INC	8,136	$703K	0.0%	$56.19	+23.6%	COM	04621X108
—	CLAYMORE EXCHANGE TRD FD TR	32,613	$702K	0.0%	$21.29	—	GUGG BULSH 2021	18383M266
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,757	$700K	0.0%	$63.15	+7.4%	COM	015271109
NWBI	NORTHWEST BANCSHARES INC MD	47,163	$700K	0.0%	$7.13	+15.7%	COM	667340103
ELME	WASHINGTON REAL ESTATE INVT	22,138	$698K	0.0%	$25.08	—	SH BEN INT	939653101
—	BEMIS INC	13,511	$698K	0.0%	$49.22	—	COM	081437105
FTA	FIRST TR LRG CP VL ALPHADEX	17,470	$697K	0.0%	$41.10	—	COM SHS	33735J101
IYH	ISHARES TR	4,683	$696K	0.0%	$140.54	—	US HLTHCARE ETF	464287762
—	ALPS ETF TR	26,800	$696K	0.0%	$15.92	—	SPROTT GL MINE	00162Q643
—	NUVEEN SELECT TAX FREE INCM	46,322	$690K	0.0%	$14.20	—	SH BEN INT	67063C106
OCFC	OCEANFIRST FINL CORP	37,979	$690K	0.0%	$11.79	+8.7%	COM	675234108
JRVR	JAMES RIV GROUP LTD	20,291	$689K	0.0%	$32.63	0.0%	COM	G5005R107
PBH	PRESTIGE BRANDS HLDGS INC	12,427	$689K	0.0%	$53.16	+3.6%	COM	74112D101
FEZ	SPDR INDEX SHS FDS	22,104	$689K	0.0%	$34.99	—	EURO STOXX 50	78463X202
EWBC	EAST WEST BANCORP INC	20,036	$686K	0.0%	$29.88	-3.3%	COM	27579R104
—	VANTIV INC	12,108	$686K	0.0%	$48.72	—	CL A	92210H105
—	TC PIPELINES LP	11,968	$685K	0.0%	$53.69	—	UT COM LTD PRT	87233Q108
MGA	MAGNA INTL INC	19,512	$685K	0.0%	$35.02	-13.6%	COM	559222401
IPGP	IPG PHOTONICS CORP	8,522	$683K	0.0%	$89.64	-1.9%	COM	44980X109
—	PANERA BREAD CO	3,221	$683K	0.0%	$187.57	—	CL A	69840W108
GPRO	GOPRO INC	63,079	$682K	0.0%	$32.27	-65.6%	CL A	38268T103
SMH	VANECK VECTORS ETF TR	11,934	$681K	0.0%	$57.06	—	SEMICONDUCTOR ET	92189F676
—	CALAMOS CONV & HIGH INCOME F	63,839	$678K	0.0%	$11.25	—	COM SHS	12811P108
—	MFS MULTIMARKET INCOME TR	111,997	$678K	0.0%	$5.87	—	SH BEN INT	552737108
—	WGL HLDGS INC	9,577	$678K	0.0%	$56.40	—	COM	92924F106
BSM	BLACK STONE MINERALS L P	43,661	$677K	0.0%	$15.51	—	COM UNIT	09225M101
PENN	PENN NATL GAMING INC	48,276	$674K	0.0%	$14.42	+8.6%	COM	707569109
CMP	COMPASS MINERALS INTL INC	9,062	$673K	0.0%	$57.55	-2.0%	COM	20451N101
—	ENDURANCE SPECIALTY HLDGS LT	10,002	$672K	0.0%	$57.35	—	SHS	G30397106
BANX	STONECASTLE FINL CORP	36,635	$672K	0.0%	$8.13	-10.8%	COM	861780104
—	RITE AID CORP	89,640	$672K	0.0%	$6.64	—	COM	767754104
SCCO	SOUTHERN COPPER CORP	24,868	$671K	0.0%	$18.47	-1.9%	COM	84265V105
CAJPY	CANON INC	23,460	$671K	0.0%	$31.83	—	SPONSORED ADR	138006309
—	NUVEEN SELECT TAX FREE INCM	42,268	$671K	0.0%	$14.89	—	SH BEN INT	67063X100
—	TRONOX LTD	151,900	$670K	0.0%	$11.11	—	SHS CL A	Q9235V101
AR	ANTERO RES CORP	25,701	$668K	0.0%	$24.03	+13.4%	COM	03674X106
NOK	NOKIA CORP	117,410	$668K	0.0%	$7.46	—	SPONSORED ADR	654902204
—	INFINERA CORPORATION	58,998	$667K	0.0%	$18.40	—	COM	45667G103
XHB	SPDR SERIES TRUST	19,846	$666K	0.0%	$33.64	—	S&P HOMEBUILD	78464A888
—	HAWAIIAN HOLDINGS INC	17,524	$666K	0.0%	$41.00	—	COM	419879101
ESBA	EMPIRE ST RLTY OP L P	35,146	$666K	0.0%	$18.95	—	UNIT LTD PRTNSP	292102100
RMAX	RE MAX HLDGS INC	16,514	$665K	0.0%	$30.35	+4.2%	CL A	75524W108
—	STONE HBR EMERG MRKTS INC FD	46,795	$664K	0.0%	$13.43	—	COM	86164T107
—	EATON VANCE FLTING RATE INC	49,475	$664K	0.0%	$13.52	—	COM	278279104
MTUS	TIMKENSTEEL CORP	68,858	$662K	0.0%	$26.11	-60.1%	COM	887399103
HEI	HEICO CORP NEW	9,897	$662K	0.0%	$29.77	+8.6%	COM	422806109
AG	FIRST MAJESTIC SILVER CORP	48,476	$659K	0.0%	$8.64	+19.2%	COM	32076V103
QABA	FIRST TR NASDAQ ABA CMNTY BK	17,266	$658K	0.0%	$38.58	—	UT COM SHS ETF	33736Q104
WAT	WATERS CORP	4,655	$657K	0.0%	$110.04	+22.9%	COM	941848103
—	TARO PHARMACEUTICAL INDS LTD	4,480	$653K	0.0%	$145.76	—	SHS	M8737E108
RNR	RENAISSANCERE HOLDINGS LTD	5,558	$653K	0.0%	$113.64	+1.0%	COM	G7496G103
IAT	ISHARES TR	20,078	$652K	0.0%	$34.90	—	US REGNL BKS ETF	464288778
—	AMERICAN SOFTWARE INC	62,085	$651K	0.0%	$10.08	—	CL A	029683109
—	ENVESTNET INC	19,391	$646K	0.0%	$29.64	—	COM	29404K106
PDM	PIEDMONT OFFICE REALTY TR IN	29,994	$646K	0.0%	$20.38	—	COM CL A	720190206
—	NUVEEN PREFERRED SECURITIES	69,731	$646K	0.0%	$9.20	—	COM	67072C105
—	POWERSHARES ETF TRUST	25,950	$645K	0.0%	$24.00	—	S&P 500 QLTY PRT	73935X682
FXL	FIRST TR EXCHANGE TRADED FD	19,464	$643K	0.0%	$33.62	—	TECH ALPHADEX	33734X176
CUBE	CUBESMART	20,831	$643K	0.0%	$25.16	—	COM	229663109
—	SPIRIT AEROSYSTEMS HLDGS INC	14,915	$642K	0.0%	$39.52	—	COM CL A	848574109
—	BLACKROCK MUN 2020 TERM TR	39,236	$641K	0.0%	$16.32	—	COM SHS	09249X109
—	BROADSOFT INC	15,585	$640K	0.0%	$38.04	—	COM	11133B409
—	VANECK VECTORS ETF TR	21,848	$639K	0.0%	$29.25	—	OIL SVCS ETF	92189F718
—	ROYAL BK SCOTLAND GROUP PLC	25,367	$637K	0.0%	$25.11	—	ADR PREF SHS R	780097747
—	SEATTLE GENETICS INC	15,730	$636K	0.0%	$41.04	—	COM	812578102
—	ASHLAND INC NEW	5,514	$635K	0.0%	$103.84	—	COM	044209104
TRC	TEJON RANCH CO	26,815	$635K	0.0%	$31.46	-31.8%	COM	879080109
PKX	POSCO	14,215	$632K	0.0%	$52.78	—	SPONSORED ADR	693483109
E	ENI S P A	19,514	$631K	0.0%	$34.96	—	SPONSORED ADR	26874R108
ILCG	ISHARES TR	5,383	$630K	0.0%	$118.47	—	MRNGSTR LG-CP GR	464287119
TRNO	TERRENO RLTY CORP	24,297	$629K	0.0%	$23.34	—	COM	88146M101
SLGN	SILGAN HOLDINGS INC	12,194	$628K	0.0%	$24.56	+4.7%	COM	827048109
—	WESTERN REFNG INC	30,483	$627K	0.0%	$28.97	—	COM	959319104
MGK	VANGUARD WORLD FD	7,512	$627K	0.0%	$77.74	—	MEGA GRWTH IND	921910816
—	ANGIES LIST INC	96,195	$626K	0.0%	$6.81	—	COM	034754101
BMI	BADGER METER INC	8,562	$626K	0.0%	$25.33	+29.0%	COM	056525108
DNOW	NOW INC	34,291	$623K	0.0%	$21.08	-16.7%	COM	67011P100
—	INTRA CELLULAR THERAPIES INC	16,000	$622K	0.0%	$34.35	—	COM	46116X101
—	EPR PPTYS	16,600	$621K	0.0%	$32.30	—	CONV PFD 9% SR E	26884U307
—	VOYA GLBL EQTY DIV & PREM OP	89,577	$621K	0.0%	$6.96	—	COM	92912T100
—	NUVEEN PA INVT QUALITY MUN F	40,052	$618K	0.0%	$14.14	—	COM	670972108
NGVT	INGEVITY CORP	18,146	$617K	0.0%	$30.20	0.0%	COM	45688C107
PPC	PILGRIMS PRIDE CORP NEW	24,180	$616K	0.0%	$22.40	+12.2%	COM	72147K108
DFE	WISDOMTREE TR	12,030	$614K	0.0%	$57.01	—	EUROPE SMCP DV	97717W869
UTHR	UNITED THERAPEUTICS CORP DEL	5,784	$614K	0.0%	$135.33	-17.6%	COM	91307C102
—	POWERSHARES ETF TRUST II	23,675	$613K	0.0%	$29.04	—	INTL CORP BOND	73936Q835
—	POLYCOM INC	54,200	$610K	0.0%	$13.56	—	COM	73172K104
FPI	FARMLAND PARTNERS INC	53,871	$610K	0.0%	$10.71	—	COM	31154R109
EIDO	ISHARES TR	24,889	$609K	0.0%	$24.72	—	MSCI INDONIA ETF	46429B309
BLDR	BUILDERS FIRSTSOURCE INC	54,150	$609K	0.0%	$12.08	-4.4%	COM	12008R107
—	POWERSHARES ETF TR II	32,961	$607K	0.0%	$18.08	—	FDM HG YLD RAFI	73936T557
—	CHINA PETE & CHEM CORP	8,395	$605K	0.0%	$86.99	—	SPON ADR H SHS	16941R108
MSBI	MIDLAND STS BANCORP INC ILL	27,932	$605K	0.0%	$14.17	0.0%	COM	597742105
VRE	MACK CALI RLTY CORP	22,402	$605K	0.0%	$17.06	—	COM	554489104
—	INVESCO ADVANTAGE MUNICIPAL	45,252	$604K	0.0%	$12.35	—	SH BEN INT	46132E103
IGF	ISHARES TR	14,921	$604K	0.0%	$41.89	—	GLB INFRASTR ETF	464288372
DTD	WISDOMTREE TR	7,873	$604K	0.0%	$69.65	—	TOTAL DIVID FD	97717W109
—	BED BATH & BEYOND INC	13,956	$604K	0.0%	$59.79	—	COM	075896100
PBA	PEMBINA PIPELINE CORP	19,829	$603K	0.0%	$17.22	+2.2%	COM	706327103
FLO	FLOWERS FOODS INC	32,153	$603K	0.0%	$14.30	-11.0%	COM	343498101
FEM	FIRST TR EXCH TRD ALPHA FD I	31,286	$601K	0.0%	$19.22	—	EMERG MKT ALPH	33737J182
AGN 5.5 03/01/18 A	ALLERGAN PLC	717	$599K	0.0%	$835.43	—	PFD CONV SER A	G0177J116
—	FIRST TR HIGH INCOME L/S FD	40,304	$598K	0.0%	$16.13	—	COM	33738E109
—	FIRST TR STRATEGIC HIGH INC	49,737	$595K	0.0%	$11.96	—	COM SHS NEW	337353304
CAR	AVIS BUDGET GROUP	18,427	$594K	0.0%	$26.25	0.0%	COM	053774105
FNF	FIDELITY NATIONAL FINANCIAL	15,826	$594K	0.0%	$16.93	-4.5%	FNF GROUP COM	31620R303
—	BARCLAYS BANK PLC	17,999	$591K	0.0%	$32.84	—	ETN DJUBS GRNS37	06739H305
IYM	ISHARES TR	7,753	$589K	0.0%	$73.29	—	U.S. BAS MTL ETF	464287838
—	EATON VANCE TX MNG BY WRT OP	39,776	$589K	0.0%	$14.49	—	COM	27828Y108
—	CAMBREX CORP	11,363	$588K	0.0%	$46.59	—	COM	132011107
—	HANCOCK JOHN TAX-ADV DIV INC	23,541	$587K	0.0%	$24.94	—	COM	41013V100
GLNG	GOLAR LNG LTD BERMUDA	37,795	$587K	0.0%	$15.46	0.0%	SHS	G9456A100
—	COLUMBIA PIPELINE PARTNERS L	38,926	$584K	0.0%	$15.00	—	COM UT REPSTG	198281107
—	SINCLAIR BROADCAST GROUP INC	19,508	$584K	0.0%	$31.45	—	CL A	829226109
MFC	MANULIFE FINL CORP	42,691	$584K	0.0%	$17.71	-19.6%	COM	56501R106
OTTR	OTTER TAIL CORP	17,406	$583K	0.0%	$20.74	+9.6%	COM	689648103
ANIK	ANIKA THERAPEUTICS INC	10,812	$581K	0.0%	$36.34	+29.7%	COM	035255108
—	POWERSHS DB US DOLLAR INDEX	23,349	$581K	0.0%	$24.88	—	DOLL INDX BULL	73936D107
—	EATON VANCE MUNI INCOME TRUS	39,125	$576K	0.0%	$13.91	—	SH BEN INT	27826U108
—	INVESTMENT TECHNOLOGY GRP NE	34,477	$576K	0.0%	$22.10	—	COM	46145F105
—	STARZ	19,224	$576K	0.0%	$35.54	—	COM SER A	85571Q102
BLD	TOPBUILD CORP	15,879	$575K	0.0%	$33.79	0.0%	COM	89055F103
—	LIBERTY INTERACTIVE CORP	15,517	$575K	0.0%	$42.23	—	LBT VENT COM A	53071M880
—	SYNOVUS FINL CORP	19,753	$574K	0.0%	$25.60	—	COM NEW	87161C501
IYW	ISHARES TR	5,442	$574K	0.0%	$95.91	—	U.S. TECH ETF	464287721
HELE	HELEN OF TROY CORP LTD	5,547	$571K	0.0%	$83.68	+20.6%	COM	G4388N106
—	LAZARD GLB TTL RET&INCM FD I	43,639	$571K	0.0%	$15.33	—	COM	52106W103
—	SALIENT MIDSTREAM & MLP FD	50,625	$568K	0.0%	$13.82	—	SH BEN INT	79471V105
—	NUVEEN INTER DURATION MN TMF	40,033	$568K	0.0%	$13.69	—	COM	670671106
—	BROCADE COMMUNICATIONS SYS I	61,838	$567K	0.0%	$10.65	—	COM NEW	111621306
—	YAMANA GOLD INC	109,082	$567K	0.0%	$8.58	—	COM	98462Y100
—	RAVEN INDS INC	29,734	$563K	0.0%	$24.28	—	COM	754212108
—	WESTROCK CO	14,482	$563K	0.0%	$38.88	—	COM	96145D105
—	ADVISORY BRD CO	15,885	$562K	0.0%	$56.22	—	COM	00762W107
FBIZ	FIRST BUS FINL SVCS INC WIS	23,878	$560K	0.0%	$16.97	+10.2%	COM	319390100
EZM	WISDOMTREE TR	6,119	$560K	0.0%	$89.97	—	MDCP EARN FUND	97717W570
—	CHUYS HLDGS INC	16,169	$559K	0.0%	$31.95	—	COM	171604101
IXN	ISHARES TR	5,731	$558K	0.0%	$97.37	—	GLOBAL TECH ETF	464287291
CFFN	CAPITOL FED FINL INC	39,945	$557K	0.0%	$5.52	+26.4%	COM	14057J101
—	CLARCOR INC	9,134	$556K	0.0%	$57.42	—	COM	179895107
BKU	BANKUNITED INC	18,049	$555K	0.0%	$23.46	+5.8%	COM	06652K103
—	INVESCO VALUE MUN INCOME TR	31,269	$555K	0.0%	$15.93	—	COM	46132P108
—	POWERSHARES ETF TRUST II	15,702	$555K	0.0%	$31.66	—	KBW YIELD REIT	73936Q819
—	BARCLAYS BANK PLC	21,560	$555K	0.0%	$25.74	—	SP ADR 7.1%PF3	06739H776
—	VERINT SYS INC	16,695	$554K	0.0%	$47.01	—	COM	92343X100
—	FIRST TR ENERGY INFRASTRCTR	31,700	$553K	0.0%	$15.49	—	COM	33738C103
—	BHP BILLITON PLC	21,729	$552K	0.0%	$23.99	—	SPONSORED ADR	05545E209
—	TAUBMAN CTRS INC	7,431	$552K	0.0%	$69.89	—	COM	876664103
CMBT	EURONAV NV ANTWERPEN	60,421	$552K	0.0%	$4.27	0.0%	SHS	B38564108
—	BRIGGS & STRATTON CORP	26,019	$551K	0.0%	$20.10	—	COM	109043109
SUI	SUN CMNTYS INC	7,167	$550K	0.0%	$52.04	—	COM	866674104
MCY	MERCURY GENL CORP NEW	10,340	$550K	0.0%	$50.80	+3.6%	COM	589400100
—	WHITING PETE CORP NEW	59,192	$549K	0.0%	$21.53	—	COM	966387102
DXJ	WISDOMTREE TR	14,132	$549K	0.0%	$46.03	—	JAPN HEDGE EQT	97717W851
ARI	APOLLO COML REAL EST FIN INC	33,865	$545K	0.0%	$16.62	—	COM	03762U105
ALKS	ALKERMES PLC	12,608	$545K	0.0%	$56.32	-26.7%	SHS	G01767105
TBRG	COMPUTER PROGRAMS & SYS INC	13,626	$545K	0.0%	$49.53	-16.9%	COM	205306103
—	POWERSHARES ETF TR II	7,685	$544K	0.0%	$70.79	—	S&P SMCP HC PO	73937B886
—	JOHN HANCOCK HDG EQ & INC FD	36,176	$542K	0.0%	$14.98	—	COM	47804L102
—	QUESTAR CORP	21,351	$542K	0.0%	$25.39	—	COM	748356102
LBTYAUSD	LIBERTY GLOBAL PLC	18,551	$540K	0.0%	$38.93	—	SHS CL A	G5480U104
—	BLUEROCK RESIDENTIAL GRW REI	41,500	$540K	0.0%	$13.01	—	COM CL A	09627J102
FMS	FRESENIUS MED CARE AG&CO KGA	12,344	$539K	0.0%	$43.87	—	SPONSORED ADR	358029106
SR	SPIRE INC	7,583	$538K	0.0%	$70.95	—	COM	84857L101
WSO	WATSCO INC	3,812	$537K	0.0%	$123.60	+8.6%	COM	942622200
—	ENERSIS AMERICAS SA	62,490	$537K	0.0%	$12.67	—	SPONSORED ADR	29274F104
—	EQUITY COMWLTH	18,350	$536K	0.0%	$26.33	—	COM SH BEN INT	294628102
VT	VANGUARD INTL EQUITY INDEX F	9,180	$534K	0.0%	$57.50	—	TT WRLD ST ETF	922042742
QAI	INDEXIQ ETF TR	18,238	$534K	0.0%	$29.56	—	HEDGE MLTI ETF	45409B107
UNFI	UNITED NAT FOODS INC	11,416	$534K	0.0%	$55.59	-30.9%	COM	911163103
MTN	VAIL RESORTS INC	3,839	$533K	0.0%	$117.83	+12.0%	COM	91879Q109
—	CLAYMORE EXCHANGE TRD FD TR	22,489	$533K	0.0%	$24.43	—	GUG BUL 2019 HY	18383M373
UNF	UNIFIRST CORP MASS	4,585	$531K	0.0%	$103.16	+3.4%	COM	904708104
—	MICHAELS COS INC	18,609	$530K	0.0%	$28.48	—	COM	59408Q106
—	SPIRIT RLTY CAP INC NEW	41,301	$527K	0.0%	$10.88	—	COM	84860W102
CX	CEMEX SAB DE CV	85,404	$527K	0.0%	$7.32	—	SPON ADR NEW	151290889
MGNX	MACROGENICS INC	19,494	$526K	0.0%	$27.33	-17.5%	COM	556099109
—	CVENT INC	14,632	$523K	0.0%	$33.61	—	COM	23247G109
BJRI	BJS RESTAURANTS INC	11,873	$523K	0.0%	$41.60	+3.5%	COM	09180C106
—	PUTNAM MUN OPPORTUNITIES TR	39,008	$523K	0.0%	$11.43	—	SH BEN INT	746922103
—	PACWEST BANCORP DEL	13,125	$522K	0.0%	$46.02	—	COM	695263103
—	LIFEPOINT HEALTH INC	7,949	$520K	0.0%	$65.42	—	COM	53219L109
DZZ	DEUTSCHE BK AG LDN BRH	99,389	$518K	0.0%	$6.63	—	GOLD DOUBLE SHOR	25154H756
—	POWERSHARES ETF TR II	17,476	$517K	0.0%	$28.84	—	SOVEREIGN DEBT	73936T573
UVV	UNIVERSAL CORP VA	8,950	$517K	0.0%	$54.71	+0.7%	COM	913456109
SRG	SERITAGE GROWTH PPTYS	10,359	$516K	0.0%	$46.75	0.0%	CL A	81752R100
—	AEGON N V	128,201	$515K	0.0%	$6.85	—	NY REGISTRY SH	007924103
—	UNITED CMNTY FINL CORP OHIO	84,657	$515K	0.0%	$5.28	—	COM	909839102
—	HOWARD HUGHES CORP	4,495	$514K	0.0%	$121.27	—	COM	44267D107
—	BT GROUP PLC	18,406	$513K	0.0%	$44.72	—	ADR	05577E101
—	CAROLINA BK HLDGS INC GREENS	29,347	$513K	0.0%	$17.23	—	COM	143785103
—	AMERICAN RIVER BANKSHARES	49,945	$513K	0.0%	$9.42	—	COM	029326105
DLS	WISDOMTREE TR	9,117	$512K	0.0%	$62.83	—	INTL SMCAP DIV	97717W760
TG	TREDEGAR CORP	31,584	$510K	0.0%	$12.17	-25.7%	COM	894650100
VCR	VANGUARD WORLD FDS	4,157	$508K	0.0%	$119.18	—	CONSUM DIS ETF	92204A108
BCH	BANCO DE CHILE	7,916	$508K	0.0%	$66.08	—	SPONSORED ADR	059520106
—	FIDUCIARY CLAYMORE MLP OPP F	36,688	$506K	0.0%	$12.45	—	COM	31647Q106
BRX	BRIXMOR PPTY GROUP INC	18,947	$502K	0.0%	$25.83	—	COM	11120U105
—	POWERSHARES ETF TRUST II	22,022	$502K	0.0%	$24.99	—	DWA DEVMKTMOM PT	73936Q108
—	ARES DYNAMIC CR ALLOCATION F	36,426	$501K	0.0%	$13.42	—	COM	04014F102
—	FS INVT CORP	54,795	$496K	0.0%	$10.44	—	COM	302635107
FN	FABRINET	13,297	$495K	0.0%	$34.16	0.0%	SHS	G3323L100
G	GENPACT LIMITED	18,410	$494K	0.0%	$24.88	0.0%	SHS	G3922B107
CPK	CHESAPEAKE UTILS CORP	7,435	$494K	0.0%	$41.77	+20.2%	COM	165303108
SHO	SUNSTONE HOTEL INVS INC NEW	40,881	$493K	0.0%	$13.99	—	COM	867892101
PMT	PENNYMAC MTG INVT TR	30,315	$493K	0.0%	$19.02	—	COM	70931T103
AZO	AUTOZONE INC	618	$492K	0.0%	$696.65	+10.6%	COM	053332102
KIE	SPDR SERIES TRUST	6,905	$492K	0.0%	$66.80	—	S&P INS ETF	78464A789
—	NETSUITE INC	6,734	$491K	0.0%	$88.47	—	COM	64118Q107
—	JPMORGAN CHASE & CO	15,418	$491K	0.0%	$35.50	—	ALERIAN ML ETN	46625H365
INFY	INFOSYS LTD	27,477	$490K	0.0%	$24.31	—	SPONSORED ADR	456788108
—	SWIFT TRANSN CO	31,707	$489K	0.0%	$22.79	—	CL A	87074U101
—	BLACKSTONE GSO LNG SHRT CR I	33,789	$488K	0.0%	$14.44	—	COM SHS BN INT	09257D102
—	DEPOMED INC	24,744	$487K	0.0%	$17.20	—	COM	249908104
—	ACCELERATE DIAGNOSTICS INC	33,840	$487K	0.0%	$14.39	—	COM	00430H102
VTWO	VANGUARD SCOTTSDALE FDS	5,288	$486K	0.0%	$91.91	—	VNG RUS2000IDX	92206C664
HAE	HAEMONETICS CORP	16,748	$486K	0.0%	$38.90	-22.3%	COM	405024100
EWA	ISHARES	24,760	$482K	0.0%	$20.21	—	MSCI AUST ETF	464286103
—	SIRIUS XM HLDGS INC	121,719	$481K	0.0%	$3.36	—	COM	82968B103
—	QIHOO 360 TECHNOLOGY CO LTD	6,595	$481K	0.0%	$90.49	—	ADS	74734M109
—	NATIONAL COMM CORP	20,618	$481K	0.0%	$23.33	—	COM	63546L102
—	RAMCO-GERSHENSON PPTYS TR	24,500	$480K	0.0%	$16.39	—	COM SH BEN INT	751452202
BBVA	BANCO BILBAO VIZCAYA ARGENTA	83,107	$479K	0.0%	$7.99	—	SPONSORED ADR	05946K101
—	POWERSHARES ETF TRUST	10,091	$479K	0.0%	$47.47	—	INDL SECT PORT	73935X369
XHIEX	MILLER HOWARD HIGH INC EQTY	39,975	$479K	0.0%	$11.98	—	COM SHS BEN IN	600379101
HYMB	SPDR SERIES TRUST	7,975	$477K	0.0%	$57.69	—	NUV HGHYLD MUN	78464A284
RWO	SPDR INDEX SHS FDS	9,427	$476K	0.0%	$45.63	—	DJ GLB RL ES ETF	78463X749
—	RYDEX ETF TRUST	3,681	$476K	0.0%	$122.25	—	GUG S&P500 EWCON	78355W874
BWXT	BWX TECHNOLOGIES INC	13,271	$476K	0.0%	$30.59	0.0%	COM	05605H100
PHM	PULTE GROUP INC	24,359	$476K	0.0%	$15.19	+8.7%	COM	745867101
—	CURRENCYSHARES EURO TR	4,397	$476K	0.0%	$114.75	—	EURO SHS	23130C108
—	POWERSHARES ETF TRUST	17,044	$476K	0.0%	$27.93	—	DYN UTIL PORTF	73935X591
—	BLACKROCK LTD DURATION INC T	31,094	$475K	0.0%	$15.28	—	COM SHS	09249W101
SQM	SOCIEDAD QUIMICA MINERA DE C	19,174	$474K	0.0%	$24.72	—	SPON ADR SER B	833635105
—	BOFI HLDG INC	26,712	$473K	0.0%	$33.65	—	COM	05566U108
—	ROYAL BANCSHARES PA INC	208,240	$473K	0.0%	$2.27	—	CL A	780081105
NMFC	NEW MTN FIN CORP	36,611	$472K	0.0%	$4.45	0.0%	COM	647551100
IYE	ISHARES TR	12,308	$472K	0.0%	$38.76	—	U.S. ENERGY ETF	464287796
—	EXAMWORKS GROUP INC	13,557	$472K	0.0%	$31.14	—	COM	30066A105
PB	PROSPERITY BANCSHARES INC	9,234	$471K	0.0%	$42.22	-9.5%	COM	743606105
—	RYDEX ETF TRUST	8,234	$470K	0.0%	$59.87	—	GUG S&P SC600 PV	78355W700
POWI	POWER INTEGRATIONS INC	9,361	$469K	0.0%	$24.70	-9.9%	COM	739276103
—	POWERSHARES ETF TRUST II	21,099	$468K	0.0%	$23.63	—	CEF INC COMPST	73936Q843
DIV	GLOBAL X FDS	18,268	$467K	0.0%	$26.59	—	GLOBX SUPDV US	37950E291
DY	DYCOM INDS INC	5,184	$467K	0.0%	$61.00	+23.8%	COM	267475101
EME	EMCOR GROUP INC	9,476	$467K	0.0%	$42.25	+8.5%	COM	29084Q100
—	POWERSHARES ETF TRUST	10,393	$465K	0.0%	$51.85	—	HLTHCR SEC POR	73935X351
TRMK	TRUSTMARK CORP	18,668	$464K	0.0%	$17.74	+1.4%	COM	898402102
—	CALPINE CORP	31,460	$464K	0.0%	$16.51	—	COM NEW	131347304
DLTH	DULUTH HLDGS INC	18,922	$463K	0.0%	$23.50	0.0%	COM CL B	26443V101
LOGI	LOGITECH INTL S A	28,448	$463K	0.0%	$12.00	+10.0%	SHS	H50430232
—	NUVEEN MTG OPPORTUNITY TERM	20,000	$462K	0.0%	$23.10	—	COM	670735109
—	NEW YORK MTG TR INC	75,497	$461K	0.0%	$4.92	—	COM PAR $.02	649604501
FFIN	FIRST FINL BANKSHARES	14,019	$460K	0.0%	$11.48	+16.5%	COM	32020R109
DLNG	DYNAGAS LNG PARTNERS LP	33,730	$460K	0.0%	$12.47	—	COM UNIT LTD PT	Y2188B108
—	NEUBERGER BERMAN MLP INCOME	54,216	$459K	0.0%	$7.83	—	COM	64129H104
—	CYBERARK SOFTWARE LTD	9,436	$459K	0.0%	$48.64	—	SHS	M2682V108
FDT	FIRST TR EXCH TRD ALPHA FD I	10,142	$458K	0.0%	$50.19	—	DEV MRK EX US	33737J174
MHK	MOHAWK INDS INC	2,408	$458K	0.0%	$162.95	+19.4%	COM	608190104
DTRE	FIRST TR FTSE EPRA/NAREIT DE	9,948	$456K	0.0%	$41.86	—	COM	33736N101
—	CLAYMORE EXCHANGE TRD FD TR	17,639	$456K	0.0%	$27.01	—	GUG BLT2016 HY	18383M415
—	EATON VANCE TAX ADVT DIV INC	22,611	$456K	0.0%	$19.64	—	COM	27828G107
—	POWERSHS DB MULTI SECT COMM	11,101	$455K	0.0%	$40.99	—	DB PREC MTLS	73936B200
ACIW	ACI WORLDWIDE INC	23,331	$455K	0.0%	$23.18	-12.4%	COM	004498101
—	COLONY STARWOOD HOMES	14,882	$453K	0.0%	$30.44	—	COM	19625X102
FDP	FRESH DEL MONTE PRODUCE INC	8,321	$453K	0.0%	$31.95	+26.9%	ORD	G36738105
TRN	TRINITY INDS INC	24,273	$452K	0.0%	$19.84	-51.2%	COM	896522109
MGM	MGM RESORTS INTERNATIONAL	19,888	$451K	0.0%	$23.22	-7.5%	COM	552953101
H	HYATT HOTELS CORP	9,164	$450K	0.0%	$46.23	0.0%	COM CL A	448579102
—	ALLIANZGI DIVERS INC & CNV F	25,235	$448K	0.0%	$17.75	—	COM	01883J108
FAD	FIRST TR MULTI CAP VALUE ALP	8,724	$448K	0.0%	$50.41	—	COM SHS	33733F101
—	FIRST TR ENERGY INCOME & GRW	17,566	$448K	0.0%	$29.33	—	COM	33738G104
HII	HUNTINGTON INGALLS INDS INC	2,656	$447K	0.0%	$86.45	+46.1%	COM	446413106
—	ETF MANAGERS TR	18,633	$447K	0.0%	$23.99	—	PUREFUNDS ISE CY	26924G201
HE	HAWAIIAN ELEC INDUSTRIES	13,606	$446K	0.0%	$26.93	+22.4%	COM	419870100
AIN	ALBANY INTL CORP	11,141	$445K	0.0%	$30.11	+16.4%	CL A	012348108
—	GASLOG LTD	33,960	$442K	0.0%	$11.28	—	SHS	G37585109
—	EATON VANCE TXMGD GL BUYWR O	42,476	$442K	0.0%	$11.04	—	COM	27829C105
REXR	REXFORD INDL RLTY INC	20,947	$442K	0.0%	$17.50	—	COM	76169C100
—	POWERSHARES GLOBAL ETF FD	21,253	$442K	0.0%	$20.48	—	S&P 500 BUYWRT	73936G308
SRPT	SAREPTA THERAPEUTICS INC	23,076	$441K	0.0%	$22.36	-17.4%	COM	803607100
MSA	MSA SAFETY INC	8,377	$440K	0.0%	$48.24	+2.7%	COM	553498106
GAP	GAP INC DEL	20,691	$440K	0.0%	$24.51	-38.4%	COM	364760108
—	CLAYMORE EXCHANGE TRD FD TR	20,704	$440K	0.0%	$21.25	—	2023 CORP BOND	18383M241
ORI	OLD REP INTL CORP	22,684	$438K	0.0%	$7.82	+16.1%	COM	680223104
—	CUSHING RENAISSANCE FD	27,958	$438K	0.0%	$19.25	—	COM	231647108
FBIN	FORTUNE BRANDS HOME & SEC IN	7,555	$438K	0.0%	$33.39	+27.0%	COM	34964C106
IMO	IMPERIAL OIL LTD	13,906	$438K	0.0%	$35.44	-28.9%	COM NEW	453038408
FPA	FIRST TR EXCH TRD ALPHA FD I	15,872	$437K	0.0%	$29.74	—	ASIA EX JAPAN	33737J109
EDEN	ISHARES TR	7,865	$437K	0.0%	$55.56	—	MSCI DENMRK ETF	46429B523
VIAV	VIAVI SOLUTIONS INC	65,699	$436K	0.0%	$6.65	0.0%	COM	925550105
—	ZOES KITCHEN INC	12,031	$436K	0.0%	$31.84	—	COM	98979J109
LYG	LLOYDS BANKING GROUP PLC	146,357	$435K	0.0%	$4.72	—	SPONSORED ADR	539439109
MPT	MEDICAL PPTYS TRUST INC	28,477	$434K	0.0%	$14.06	—	COM	58463J304
—	OPPENHEIMER REV WEIGHTED ETF	10,634	$434K	0.0%	$40.81	—	LARGE CAP REV ET	68386C104
FNLC	FIRST BANCORP INC ME	20,000	$431K	0.0%	$10.10	+25.2%	COM	31866P102
—	VERITEX HLDGS INC	26,845	$430K	0.0%	$16.02	—	COM	923451108
—	SPDR SERIES TRUST	22,751	$426K	0.0%	$17.48	—	OILGAS EQUIP	78464A748
—	CABOT MICROELECTRONICS CORP	10,061	$426K	0.0%	$43.17	—	COM	12709P103
SEE	SEALED AIR CORP NEW	9,246	$426K	0.0%	$33.61	+20.4%	COM	81211K100
FXI	ISHARES TR	12,429	$426K	0.0%	$36.08	—	CHINA LG-CAP ETF	464287184
ACH	OWENS & MINOR INC NEW	11,361	$425K	0.0%	$33.36	0.0%	COM	690732102
THD	ISHARES	6,161	$425K	0.0%	$68.98	—	MSCI THI CAP ETF	464286624
MNA	INDEXIQ ETF TR	14,867	$424K	0.0%	$28.52	—	IQ MRGR ARB ETF	45409B800
—	WELLCARE HEALTH PLANS INC	3,939	$423K	0.0%	$83.60	—	COM	94946T106
—	INVESCO MUN TR	29,759	$423K	0.0%	$14.21	—	COM	46131J103
EWN	ISHARES	18,205	$422K	0.0%	$24.58	—	MSCI NETHERL ETF	464286814
—	PIMCO CORPORATE INCOME STRAT	27,345	$420K	0.0%	$13.75	—	COM	72200U100
PBF	PBF ENERGY INC	17,608	$419K	0.0%	$29.86	-3.7%	CL A	69318G106
—	G & K SVCS INC	5,466	$419K	0.0%	$71.14	—	CL A	361268105
—	WORLD PT TERMS LP	26,548	$419K	0.0%	$17.17	—	UNIT REP LTD PT	98159G107
—	RADIUS HEALTH INC	11,376	$419K	0.0%	$51.42	—	COM NEW	750469207
UVE	UNIVERSAL INS HLDGS INC	22,423	$417K	0.0%	$21.81	-17.1%	COM	91359V107
—	CLAYMORE EXCHANGE TRD FD TR	19,379	$417K	0.0%	$21.25	—	GUGG BULSH 2022	18383M258
RMD	RESMED INC	6,569	$416K	0.0%	$50.65	+4.3%	COM	761152107
—	GOLDMAN SACHS MLP ENERGY REN	58,205	$415K	0.0%	$6.81	—	COM	38148G107
—	JACOBS ENGR GROUP INC DEL	8,267	$413K	0.0%	$55.60	—	COM	469814107
BSAC	BANCO SANTANDER CHILE NEW	21,346	$413K	0.0%	$18.26	—	SP ADR REP COM	05965X109
—	BARCLAYS BANK PLC	15,927	$412K	0.0%	$25.97	—	ADR PFD SR 5	06739H362
SMDV	PROSHARES TR	8,746	$411K	0.0%	$46.99	—	RUSS 2000 DIVD	74347B698
—	CALAMOS CONV OPP AND INC FD	41,738	$411K	0.0%	$13.19	—	SH BEN INT	128117108
DJP	BARCLAYS BK PLC	16,532	$409K	0.0%	$24.74	—	DJUBS CMDT ETN36	06738C778
ASC	ARDMORE SHIPPING CORP	60,400	$409K	0.0%	$7.21	0.0%	COM	Y0207T100
—	FRANKLIN FINL NETWORK INC	13,050	$409K	0.0%	$31.34	—	COM	35352P104
—	EVANS BANCORP INC	16,575	$408K	0.0%	$22.85	—	COM NEW	29911Q208
—	CLEARBRIDGE ENERGY MLP FD IN	25,592	$408K	0.0%	$15.95	—	COM	184692101
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,677	$408K	0.0%	$45.46	+23.7%	COM	477839104
—	INTERSIL CORP	29,896	$406K	0.0%	$13.01	—	CL A	46069S109
—	CM FIN INC	45,610	$405K	0.0%	$15.16	—	COM	12574Q103
—	APOLLO SR FLOATING RATE FD I	25,422	$402K	0.0%	$15.72	—	COM	037636107
DSI	ISHARES TR	5,191	$402K	0.0%	$75.59	—	MSCI KLD400 SOC	464288570
FMC	F M C CORP	8,609	$400K	0.0%	$28.03	+11.7%	COM NEW	302491303
KWR	QUAKER CHEM CORP	4,469	$399K	0.0%	$76.66	+13.6%	COM	747316107
ALLE	ALLEGION PUB LTD CO	5,736	$399K	0.0%	$54.53	+9.1%	ORD SHS	G0176J109
PFG	PRINCIPAL FINL GROUP INC	9,669	$399K	0.0%	$32.58	-9.6%	COM	74251V102
JBL	JABIL CIRCUIT INC	21,512	$398K	0.0%	$21.91	-22.7%	COM	466313103
XHS	SPDR SERIES TRUST	6,910	$396K	0.0%	$77.51	—	HLTH CARE SVCS	78464A573
ALB	ALBEMARLE CORP	4,977	$395K	0.0%	$64.37	0.0%	COM	012653101
AEIS	ADVANCED ENERGY INDS	10,321	$393K	0.0%	$35.08	0.0%	COM	007973100
—	POWERSHARES ETF TRUST II	25,041	$393K	0.0%	$17.12	—	DWA EMKT MOM PTF	73936Q207
—	DIVIDEND & INCOME FUND	35,924	$391K	0.0%	$11.02	—	COM NEW	25538A204
MUFG	MITSUBISHI UFJ FINL GROUP IN	88,090	$390K	0.0%	$6.84	—	SPONSORED ADR	606822104
—	INOVALON HLDGS INC	21,589	$389K	0.0%	$18.02	—	COM CL A	45781D101
GOOD	GLADSTONE COML CORP	22,865	$388K	0.0%	$17.09	—	COM	376536108
TV	GRUPO TELEVISA SA	14,908	$388K	0.0%	$32.20	—	SPON ADR REP ORD	40049J206
—	ANTERO MIDSTREAM PARTNERS LP	13,900	$387K	0.0%	$27.84	—	UNT LTD PARTN	03673L103
IXP	ISHARES TR	6,114	$387K	0.0%	$63.30	—	GLOB TELECOM ETF	464287275
KRG	KITE RLTY GROUP TR	13,796	$387K	0.0%	$27.77	—	COM NEW	49803T300
NJDCY	NIDEC CORP	20,482	$386K	0.0%	$18.22	—	SPONSORED ADR	654090109
GME	GAMESTOP CORP NEW	14,487	$386K	0.0%	$7.41	-22.6%	CL A	36467W109
—	GDL FUND	38,472	$383K	0.0%	$9.98	—	COM SH BEN IT	361570104
—	POWERSHARES ETF TRUST II	18,379	$383K	0.0%	$25.33	—	KBW HG YLD FIN	73936Q793
—	ANADARKO PETE CORP	10,415	$383K	0.0%	$36.77	—	UNIT 99/99/9999	032511404
VISN	COMMSCOPE HLDG CO INC	12,305	$382K	0.0%	$29.68	0.0%	COM	20337X109
BRSL	INTERNATIONAL GAME TECHNOLOG	20,353	$381K	0.0%	$10.61	0.0%	SHS USD	G4863A108
KRNY	KEARNY FINL CORP MD	30,234	$381K	0.0%	$12.82	0.0%	COM	48716P108
—	ENERGEN CORP	7,877	$380K	0.0%	$77.25	—	COM	29265N108
OEF	ISHARES TR	4,085	$380K	0.0%	$91.61	—	S&P 100 ETF	464287101
—	POWERSHARES ETF TRUST	12,307	$380K	0.0%	$30.26	—	DYNM LRG CP VL	73935X708
NWE	NORTHWESTERN CORP	6,032	$380K	0.0%	$36.85	+7.7%	COM NEW	668074305
—	CARDINAL FINL CORP	17,119	$376K	0.0%	$21.96	—	COM	14149F109
—	HSBC HLDGS PLC	14,499	$376K	0.0%	$25.93	—	ADR A 1/40PF A	404280604
—	POWERSHARES ETF TR II	6,779	$376K	0.0%	$47.61	—	S&P SMCP IT PO	73937B860
IHE	ISHARES TR	2,588	$375K	0.0%	$147.22	—	U.S. PHARMA ETF	464288836
—	POWERSHARES ETF TRUST	15,858	$375K	0.0%	$23.32	—	WATER RESOURCE	73935X575
—	SELECT COMFORT CORP	17,441	$373K	0.0%	$20.69	—	COM	81616X103
—	PROSHARES TR	20,915	$373K	0.0%	$23.12	—	PSHS ULSHT SP500	74347B300
XNTK	SPDR SERIES TRUST	7,064	$372K	0.0%	$53.56	—	MORGAN TECH ETF	78464A102
IDA	IDACORP INC	4,561	$371K	0.0%	$62.30	+18.3%	COM	451107106
—	PAREXEL INTL CORP	6,779	$370K	0.0%	$54.58	—	COM	699462107
—	NUVEEN CONN PREM INCOME MUN	26,453	$370K	0.0%	$12.88	—	COM	67060D107
GWX	SPDR INDEX SHS FDS	12,751	$370K	0.0%	$28.23	—	S&P INTL SMLCP	78463X871
—	WESTERN ASSET CORPORATE LN F	35,751	$370K	0.0%	$10.35	—	COM	95790J102
DGS	WISDOMTREE TR	9,514	$369K	0.0%	$37.75	—	EMG MKTS SMCAP	97717W281
—	SUFFOLK BANCORP	11,755	$368K	0.0%	$19.41	—	COM	864739107
—	NUVEEN CA DIVIDEND ADV MUN F	21,638	$367K	0.0%	$14.39	—	COM	67066Y105
—	ATLAS RESOURCE PARTNERS LP	679,766	$367K	0.0%	$9.61	—	COM UNT LTD PR	04941A101
EGP	EASTGROUP PPTY INC	5,293	$365K	0.0%	$60.52	—	COM	277276101
—	POWERSHS DB MULTI SECT COMM	8,449	$365K	0.0%	$38.77	—	DB GOLD FUND	73936B606
AVA	AVISTA CORP	8,153	$365K	0.0%	$23.03	+20.3%	COM	05379B107
—	KAYNE ANDERSON ENRGY TTL RT	33,513	$365K	0.0%	$15.28	—	COM	48660P104
OSK	OSHKOSH CORP	7,642	$365K	0.0%	$38.99	-2.0%	COM	688239201
XJPIX	NUVEEN PFD & INCOME TERM FD	14,910	$365K	0.0%	$24.48	—	COM	67075A106
IXC	ISHARES TR	11,242	$365K	0.0%	$29.01	—	GLOBAL ENERG ETF	464287341
—	RYDEX ETF TRUST	3,869	$363K	0.0%	$89.81	—	GUG S&P500EQWTTE	78355W817
—	NTT DOCOMO INC	13,422	$363K	0.0%	$20.76	—	SPONS ADR	62942M201
—	HEALTHSOUTH CORP	9,313	$363K	0.0%	$39.91	—	COM NEW	421924309
—	SHIP FINANCE INTERNATIONAL L	24,557	$362K	0.0%	$14.74	—	SHS	G81075106
—	KAPSTONE PAPER & PACKAGING C	27,743	$361K	0.0%	$25.71	—	COM	48562P103
—	NIELSEN HLDGS PLC	6,899	$360K	0.0%	$52.18	—	SHS EUR	G6518L108
STIP	ISHARES TR	3,526	$359K	0.0%	$100.49	—	0-5 YR TIPS ETF	46429B747
EBF	ENNIS INC	18,608	$359K	0.0%	$8.65	+14.6%	COM	293389102
JBLU	JETBLUE AIRWAYS CORP	21,661	$359K	0.0%	$21.07	-11.8%	COM	477143101
ACAD	ACADIA PHARMACEUTICALS INC	11,066	$359K	0.0%	$33.47	0.0%	COM	004225108
—	CIMPRESS N V	3,875	$358K	0.0%	$92.39	—	SHS EURO	N20146101
VXUS	VANGUARD STAR FD	8,036	$358K	0.0%	$46.09	—	VG TL INTL STK F	921909768
ACWV	ISHARES	4,677	$357K	0.0%	$69.84	—	MIN VOL GBL ETF	464286525
—	POWERSHS DB MULTI SECT COMM	28,352	$356K	0.0%	$12.56	—	DB ENERGY FUND	73936B101
—	EDUCATION RLTY TR INC	7,677	$355K	0.0%	$46.24	—	COM NEW	28140H203
—	LIBERTY MEDIA CORP DELAWARE	18,615	$355K	0.0%	$19.07	—	COM C MEDIA GRP	531229854
—	SOTHEBYS	12,918	$354K	0.0%	$27.40	—	COM	835898107
CFA	VICTORY PORTFOLIOS II	9,525	$354K	0.0%	$37.17	—	CEMP US 500 VOLA	92647N766
HEFA	ISHARES TR	14,739	$354K	0.0%	$25.36	—	HDG MSCI EAFE	46434V803
IMCB	ISHARES TR	2,369	$354K	0.0%	$145.55	—	MRGSTR MD CP ETF	464288208
BOKF	BOK FINL CORP	5,626	$353K	0.0%	$46.60	0.0%	COM NEW	05561Q201
OLED	UNIVERSAL DISPLAY CORP	5,200	$353K	0.0%	$58.21	0.0%	COM	91347P105
ZROZ	PIMCO ETF TR	2,606	$353K	0.0%	$135.46	—	25YR+ ZERO U S	72201R882
SSYS	STRATASYS LTD	15,578	$352K	0.0%	$54.83	-57.4%	SHS	M85548101
SHBI	SHORE BANCSHARES INC	29,949	$352K	0.0%	$9.86	+18.0%	COM	825107105
—	LIBERTY GLOBAL PLC	10,833	$350K	0.0%	$32.31	—	LILAC SHS CL A	G5480U138
VONE	VANGUARD SCOTTSDALE FDS	3,636	$350K	0.0%	$96.26	—	VNG RUS1000IDX	92206C730
VNM	VANECK VECTORS ETF TR	23,953	$350K	0.0%	$14.61	—	VIETNAM ETF	92189F817
—	FLAHERTY & CRUMRINE DYN PFD	14,367	$348K	0.0%	$22.34	—	SHS	33848W106
—	MEDIA GEN INC NEW	20,190	$347K	0.0%	$17.19	—	COM	58441K100
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,709	$347K	0.0%	$23.99	0.0%	CL A	099502106
—	KINDRED HEALTHCARE INC	30,649	$346K	0.0%	$11.29	—	COM	494580103
—	HEALTHCARE RLTY TR	9,860	$345K	0.0%	$32.04	—	COM	421946104
—	NAVIOS MARITIME PARTNERS L P	265,627	$344K	0.0%	$11.40	—	UNIT LPI	Y62267102
—	SILVER SPRING NETWORKS INC	28,219	$344K	0.0%	$14.50	—	COM	82817Q103
IEO	ISHARES TR	6,050	$343K	0.0%	$52.94	—	US OIL&GS EX ETF	464288851
SCJ	ISHARES	5,715	$343K	0.0%	$53.77	—	MSCI JAPN SMCETF	464286582
—	CLEARBRIDGE ENERGY MLP OPP F	26,120	$342K	0.0%	$13.09	—	COM	18469P100
—	POWERSHARES ETF TR II	13,133	$342K	0.0%	$27.20	—	PWRS INT BUYBK	73937B621
—	ALLIANCEBERNSTEIN NATL MUNI	22,570	$341K	0.0%	$15.11	—	COM	01864U106
NJR	NEW JERSEY RES	8,790	$340K	0.0%	$20.45	+28.1%	COM	646025106
—	GREAT PLAINS ENERGY INC	11,076	$339K	0.0%	$27.37	—	COM	391164100
WEYS	WEYCO GROUP INC	12,200	$339K	0.0%	$27.89	-1.5%	COM	962149100
—	YY INC	10,011	$339K	0.0%	$68.01	—	ADS REPCOM CLA	98426T106
FDTS	FIRST TR EXCH TRD ALPHA FD I	10,593	$339K	0.0%	$35.72	—	EX US SML CP	33737J406
—	CLAYMORE EXCHANGE TRD FD TR	15,960	$339K	0.0%	$21.24	—	2024 CORP BOND	18383M233
—	MORGAN STANLEY ASIA PAC FD I	24,572	$339K	0.0%	$16.61	—	COM	61744U106
PFLT	PENNANTPARK FLOATING RATE CA	27,289	$338K	0.0%	$4.28	+4.0%	COM	70806A106
—	BLACKROCK MUNIYIELD QUALITY	20,070	$338K	0.0%	$15.40	—	COM	09254F100
—	BLACKROCK MUNI INCOME TR II	20,152	$335K	0.0%	$15.67	—	COM	09249N101
—	CONCHO RES INC	2,785	$333K	0.0%	$97.93	—	COM	20605P101
—	UNION BANKSHARES CORP NEW	13,471	$333K	0.0%	$25.49	—	COM	90539J109
ICFI	ICF INTL INC	8,137	$333K	0.0%	$38.25	+2.5%	COM	44925C103
CMF	ISHARES TR	2,719	$332K	0.0%	$116.95	—	CALIF MUN BD ETF	464288356
GIL	GILDAN ACTIVEWEAR INC	11,255	$330K	0.0%	$24.89	+3.1%	COM	375916103
—	ZIOPHARM ONCOLOGY INC	59,928	$329K	0.0%	$5.79	—	COM	98973P101
—	GOVERNMENT PPTYS INCOME TR	14,194	$328K	0.0%	$18.93	—	COM SHS BEN INT	38376A103
IBKR	INTERACTIVE BROKERS GROUP IN	9,265	$328K	0.0%	$6.84	+30.3%	COM	45841N107
CASH	META FINL GROUP INC	6,432	$328K	0.0%	$14.60	+6.1%	COM	59100U108
SCHX	SCHWAB STRATEGIC TR	6,592	$328K	0.0%	$48.70	—	US LRG CAP ETF	808524201
—	LIONS GATE ENTMNT CORP	16,159	$328K	0.0%	$25.21	—	COM NEW	535919203
CBFV	CB FINL SVCS INC	15,355	$327K	0.0%	$14.54	0.0%	COM	12479G101
FYC	FIRST TR EXCNGE TRD ALPHADEX	10,415	$326K	0.0%	$30.30	—	SML CP GRW ALP	33737M300
BB	BLACKBERRY LTD	48,405	$326K	0.0%	$9.48	-26.3%	COM	09228F103
—	CHINA LODGING GROUP LTD	8,907	$325K	0.0%	$36.49	—	SPONSORED ADR	16949N109
—	AMERICAN TOWER CORP NEW	2,885	$325K	0.0%	$103.15	—	PFD CONV SER A	03027X308
BKE	BUCKLE INC	12,386	$323K	0.0%	$10.85	-9.6%	COM	118440106
FYT	FIRST TR EXCNGE TRD ALPHADEX	11,355	$322K	0.0%	$32.27	—	SML CAP VAL AL	33737M409
CC	CHEMOURS CO	38,961	$322K	0.0%	$6.48	0.0%	COM	163851108
ITB	ISHARES TR	11,572	$320K	0.0%	$27.65	—	US HOME CONS ETF	464288752
—	WESTERN ASSET HIGH INCM FD I	46,153	$320K	0.0%	$7.66	—	COM	95766J102
ENTA	ENANTA PHARMACEUTICALS INC	14,429	$319K	0.0%	$40.83	-35.9%	COM	29251M106
AVT	AVNET INC	7,837	$318K	0.0%	$34.44	-2.9%	COM	053807103
LEN	LENNAR CORP	6,885	$318K	0.0%	$39.72	+0.4%	CL A	526057104
—	TECO ENERGY INC	11,462	$318K	0.0%	$21.30	—	COM	872375100
—	GIGAMON INC	8,427	$316K	0.0%	$37.50	—	COM	37518B102
—	MADISON CVRED CALL & EQ STR	41,221	$316K	0.0%	$7.67	—	COM	557437100
IEUS	ISHARES TR	7,568	$315K	0.0%	$41.62	—	DEVSMCP EXNA ETF	464288497
—	NUVEEN SHT DUR CR OPP FD	20,004	$314K	0.0%	$15.70	—	COM	67074X107
—	DEAN FOODS CO NEW	17,260	$313K	0.0%	$17.48	—	COM NEW	242370203
—	COLFAX CORP	11,769	$313K	0.0%	$23.80	—	COM	194014106
LITE	LUMENTUM HLDGS INC	12,858	$312K	0.0%	$24.78	0.0%	COM	55024U109
ASB	ASSOCIATED BANC CORP	18,190	$312K	0.0%	$12.09	+5.3%	COM	045487105
GWRE	GUIDEWIRE SOFTWARE INC	5,044	$312K	0.0%	$50.15	+14.9%	COM	40171V100
—	PANDORA MEDIA INC	25,024	$312K	0.0%	$13.56	—	COM	698354107
FRME	FIRST MERCHANTS CORP	12,495	$312K	0.0%	$18.70	0.0%	COM	320817109
—	AES TR III	5,967	$311K	0.0%	$51.02	—	PFD CV 6.75%	00808N202
TOL	TOLL BROTHERS INC	11,445	$309K	0.0%	$33.69	-16.6%	COM	889478103
—	DIVERSIFIED REAL ASSET INC F	18,683	$309K	0.0%	$17.14	—	COM SHS	25533B108
HTBK	HERITAGE COMMERCE CORP	29,222	$308K	0.0%	$9.02	+15.7%	COM	426927109
—	AMERICAN INTL GROUP INC	16,395	$307K	0.0%	$20.43	—	*W EXP 01/19/202	026874156
—	AMC ENTMT HLDGS INC	11,145	$307K	0.0%	$31.74	—	CL A COM	00165C104
—	JOY GLOBAL INC	14,482	$306K	0.0%	$32.82	—	COM	481165108
—	POWERSHARES ETF TR II	8,703	$306K	0.0%	$33.87	—	I-30 LAD TREAS	73936T524
—	TICC CAPITAL CORP	304,192	$304K	0.0%	$1.00	—	DBCV 7.500%11/0	87244TAB5
—	CHINA LIFE INS CO LTD	28,223	$304K	0.0%	$10.77	—	SPON ADR REP H	16939P106
ALCO	ALICO INC	10,000	$303K	0.0%	$41.40	-40.6%	COM	016230104
—	TEMPLETON GLOBAL INCOME FD	47,390	$302K	0.0%	$7.74	—	COM	880198106
—	GRAMERCY PPTY TR	32,742	$302K	0.0%	$9.22	—	COM	385002100
—	NUVEEN ENERGY MLP TOTL RTRNF	23,056	$302K	0.0%	$13.10	—	COM	67074U103
ABM	ABM INDS INC	8,270	$302K	0.0%	$24.76	+12.4%	COM	000957100
—	DENNYS CORP	27,974	$301K	0.0%	$9.89	—	COM	24869P104
PBT	PERMIAN BASIN RTY TR	40,918	$301K	0.0%	$11.93	—	UNIT BEN INT	714236106
FAB	FIRST TR MULTI CP VAL ALPHA	7,052	$300K	0.0%	$45.84	—	COM SHS	33733C108
—	BLACKROCK MUNIENHANCED FD IN	23,236	$298K	0.0%	$12.39	—	COM	09253Y100
TECH	BIO TECHNE CORP	2,628	$296K	0.0%	$24.23	0.0%	COM	09073M104
—	SB FINL GROUP INC	25,000	$296K	0.0%	$11.84	—	DEP SHS PFD 6.5%	78408D204
SPAB	SPDR SERIES TRUST	4,974	$296K	0.0%	$57.08	—	BRCLYS AGG ETF	78464A649
—	GUGGENHEIM CR ALLOCATION FD	14,375	$296K	0.0%	$23.20	—	COM	40168G108
FCPT	FOUR CORNERS PPTY TR INC	14,271	$296K	0.0%	$20.74	—	COM	35086T109
—	TESSCO TECHNOLOGIES INC	21,212	$295K	0.0%	$28.29	—	COM	872386107
—	MCEWEN MNG INC	76,610	$295K	0.0%	$2.37	—	COM	58039P107
VIS	VANGUARD WORLD FDS	2,775	$295K	0.0%	$101.75	—	INDUSTRIAL ETF	92204A603
—	MERIDIAN BIOSCIENCE INC	15,075	$294K	0.0%	$20.60	—	COM	589584101
ILF	ISHARES TR	11,171	$294K	0.0%	$25.45	—	LATN AMER 40 ETF	464287390
AGI	ALAMOS GOLD INC NEW	34,109	$293K	0.0%	$6.42	0.0%	COM CL A	011532108
BMRN	BIOMARIN PHARMACEUTICAL INC	3,744	$292K	0.0%	$97.11	-12.5%	COM	09061G101
IDGT	ISHARES TR	8,287	$289K	0.0%	$37.45	—	NA TEC MULTM ETF	464287531
BBP	ETFIS SER TR I	10,685	$288K	0.0%	$26.95	—	BIOSHS BIOTE	26923G202
—	EVERBANK FINL CORP	19,338	$288K	0.0%	$18.12	—	COM	29977G102
—	COLUMBIA PPTY TR INC	13,340	$287K	0.0%	$23.49	—	COM NEW	198287203
—	TIER REIT INC	18,652	$287K	0.0%	$15.39	—	COM NEW	88650V208
MMS	MAXIMUS INC	5,153	$287K	0.0%	$46.24	+16.6%	COM	577933104
—	AMERICAN CAP LTD	18,105	$287K	0.0%	$14.64	—	COM	02503Y103
—	NUVEEN MUN MKT OPPORTUNITY F	18,975	$286K	0.0%	$13.81	—	COM	67062W103
—	MOMENTA PHARMACEUTICALS INC	26,451	$286K	0.0%	$12.66	—	COM	60877T100
—	POWERSHARES ETF TRUST	20,187	$285K	0.0%	$16.66	—	INTL DIV ACHV	73935X716
ARWR	ARROWHEAD PHARMACEUTICALS IN	53,488	$285K	0.0%	$5.71	0.0%	COM	04280A100
RHP	RYMAN HOSPITALITY PPTYS INC	5,599	$284K	0.0%	$50.67	—	COM	78377T107
SXT	SENSIENT TECHNOLOGIES CORP	3,995	$284K	0.0%	$58.81	+15.2%	COM	81725T100
—	EL PASO ELEC CO	6,002	$284K	0.0%	$37.02	—	COM NEW	283677854
NOW	SERVICENOW INC	4,254	$282K	0.0%	$13.90	0.0%	COM	81762P102
FIW	FIRST TR ISE WATER INDEX FD	7,981	$282K	0.0%	$35.33	—	COM	33733B100
—	DOMINION MIDSTREAM PARTNERS	10,002	$281K	0.0%	$28.09	—	COM UT REP LTD	257454108
KYOCY	KYOCERA CORP	5,884	$280K	0.0%	$50.71	—	ADR	501556203
AIT	APPLIED INDL TECHNOLOGIES IN	6,198	$280K	0.0%	$34.89	+11.1%	COM	03820C105
FMX	FOMENTO ECONOMICO MEXICANO S	3,023	$280K	0.0%	$95.99	—	SPON ADR UNITS	344419106
—	CONTINENTAL RESOURCES INC	6,165	$279K	0.0%	$58.61	—	COM	212015101
—	ALCOBRA LTD	62,000	$278K	0.0%	$5.56	—	SHS	M2239P109
—	NUVEEN DIVID ADVANTAGE MUN F	17,744	$278K	0.0%	$14.77	—	COM	67066V101
CW	CURTISS WRIGHT CORP	3,293	$278K	0.0%	$60.07	+27.9%	COM	231561101
PFXF	VANECK VECTORS ETF TR	13,213	$277K	0.0%	$20.96	—	PFD SECS EX FINL	92189F429
—	BARCLAYS BK PLC	43,846	$275K	0.0%	$6.27	—	IPSP CROIL ETN	06738C786
—	CASH AMER INTL INC	6,447	$275K	0.0%	$26.15	—	COM	14754D100
COLM	COLUMBIA SPORTSWEAR CO	4,773	$275K	0.0%	$48.78	+4.5%	COM	198516106
—	FLEETMATICS GROUP PLC	6,320	$274K	0.0%	$43.35	—	COM	G35569105
—	CLAYMORE EXCHANGE TRD FD TR	14,456	$274K	0.0%	$24.51	—	GUG MULTI ASSET	18383M506
—	NEUBERGER BERMAN INTER MUNI	16,272	$274K	0.0%	$16.84	—	COM	64124P101
COHU	COHU INC	25,236	$274K	0.0%	$11.15	-2.5%	COM	192576106
JOE	ST JOE CO	15,446	$274K	0.0%	$18.15	-6.2%	COM	790148100
—	SHAW COMMUNICATIONS INC	14,154	$272K	0.0%	$19.37	—	CL B CONV	82028K200
—	CORESITE RLTY CORP	3,056	$272K	0.0%	$89.01	—	COM	21870Q105
CSIQ	CANADIAN SOLAR INC	17,950	$272K	0.0%	$22.80	-24.1%	COM	136635109
—	BLACKROCK CAPITAL INVESTMENT	34,918	$272K	0.0%	$8.95	—	COM	092533108
—	BLACKROCK CORPOR HI YLD FD I	25,890	$271K	0.0%	$11.14	—	COM	09255P107
RACE	FERRARI N V	6,598	$271K	0.0%	$42.47	0.0%	COM	N3167Y103
—	PENGROWTH ENERGY CORP	146,765	$270K	0.0%	$2.50	—	COM	70706P104
—	POWERSHARES ETF TRUST	10,162	$270K	0.0%	$23.82	—	DYN SEMCT PORT	73935X781
—	NUVEEN SR INCOME FD	44,533	$269K	0.0%	$5.90	—	COM	67067Y104
—	ONEBEACON INSURANCE GROUP LT	19,508	$269K	0.0%	$13.79	—	CL A	G67742109
—	KITE PHARMA INC	5,376	$269K	0.0%	$76.83	—	COM	49803L109
ILCV	ISHARES TR	3,100	$269K	0.0%	$81.61	—	MRNGSTR LG-CP VL	464288109
—	OLD LINE BANCSHARES INC	14,932	$269K	0.0%	$15.60	—	COM	67984M100
ABEV	AMBEV SA	45,380	$268K	0.0%	$6.29	—	SPONSORED ADR	02319V103
—	COHEN & STEERS GLOBAL INC BL	30,784	$268K	0.0%	$8.73	—	COM	19248M103
—	BLACKROCK MUNIHLDNGS QLTY II	18,000	$268K	0.0%	$14.89	—	COM	09254C107
—	ANGLOGOLD ASHANTI LTD	14,717	$267K	0.0%	$14.36	—	SPONSORED ADR	035128206
—	POWERSHARES ETF TRUST	13,175	$265K	0.0%	$26.01	—	DYN EN EX PROD	73935X658
—	RUDOLPH TECHNOLOGIES INC	17,002	$265K	0.0%	$14.54	—	COM	781270103
—	ISHARES	10,000	$265K	0.0%	$37.57	—	IBONDS SEP16 ETF	464289313
—	VOYA EMERGING MKTS HIGH DIVI	36,074	$265K	0.0%	$7.35	—	COM	92912P108
AWR	AMERICAN STS WTR CO	6,050	$265K	0.0%	$27.65	+21.3%	COM	029899101
—	POWERSHARES ETF TR II	11,183	$264K	0.0%	$23.61	—	EURO CUR HDG	73937B514
UHT	UNIVERSAL HEALTH RLTY INCM T	4,600	$264K	0.0%	$57.39	—	SH BEN INT	91359E105
—	APOLLO TACTICAL INCOME FD IN	18,251	$263K	0.0%	$14.41	—	COM	037638103
HOMB	HOME BANCSHARES INC	13,219	$262K	0.0%	$20.96	0.0%	COM	436893200
DEM	WISDOMTREE TR	7,380	$262K	0.0%	$35.50	—	EMER MKT HIGH FD	97717W315
—	INTERCONTINENTAL HOTELS GROU	6,948	$261K	0.0%	$37.56	—	SPON ADR NW 2016	45857P608
PBI	PITNEY BOWES INC	14,643	$261K	0.0%	$20.81	-7.4%	COM	724479100
XMVTX	BLACKROCK MUNIVEST FD II INC	14,300	$261K	0.0%	$16.33	—	COM	09253T101
—	COHEN & STEERS REIT & PFD IN	12,713	$261K	0.0%	$20.53	—	COM	19247X100
—	RYDEX ETF TRUST	5,101	$260K	0.0%	$48.14	—	GUG S&P500 PU VA	78355W304
LECO	LINCOLN ELEC HLDGS INC	4,399	$260K	0.0%	$60.21	0.0%	COM	533900106
—	NUVEEN TX ADV TOTAL RET STRG	23,063	$260K	0.0%	$11.66	—	COM	67090H102
KW	KENNEDY-WILSON HLDGS INC	13,710	$260K	0.0%	$19.97	+3.7%	COM	489398107
—	GLADSTONE CAPITAL CORP	35,714	$259K	0.0%	$7.25	—	COM	376535100
SCHH	SCHWAB STRATEGIC TR	5,933	$259K	0.0%	$43.65	—	US REIT ETF	808524847
LGND	LIGAND PHARMACEUTICALS INC	2,159	$259K	0.0%	$74.21	0.0%	COM NEW	53220K504
RLY	SSGA ACTIVE ETF TR	10,620	$258K	0.0%	$25.32	—	MULT ASS RLRTN	78467V103
HTH	HILLTOP HOLDINGS INC	12,270	$258K	0.0%	$19.95	0.0%	COM	432748101
GAL	SSGA ACTIVE ETF TR	7,686	$257K	0.0%	$33.44	—	GLOBL ALLO ETF	78467V400
—	GUGGENHEIM BLD AMR BDS MANG	10,933	$256K	0.0%	$21.71	—	COM	401664107
—	ROYCE MICRO-CAP TR INC	34,743	$256K	0.0%	$8.84	—	COM	780915104
MGPI	MGP INGREDIENTS INC NEW	6,709	$256K	0.0%	$29.69	0.0%	COM	55303J106
UMBF	UMB FINL CORP	4,800	$255K	0.0%	$48.04	+13.1%	COM	902788108
DDD	3-D SYS CORP DEL	18,573	$255K	0.0%	$57.87	-75.0%	COM NEW	88554D205
—	COLONY CAP INC	16,514	$255K	0.0%	$15.44	—	CL A	19624R106
IYJ	ISHARES TR	2,324	$255K	0.0%	$109.72	—	U.S. INDS ETF	464287754
—	INDIA FD INC	10,486	$255K	0.0%	$25.46	—	COM	454089103
XRT	SPDR SERIES TRUST	6,037	$254K	0.0%	$66.41	—	S&P RETAIL ETF	78464A714
—	FIRST TR MLP & ENERGY INCOME	16,163	$253K	0.0%	$15.65	—	COM	33739B104
—	GAIAM INC	32,650	$253K	0.0%	$7.26	—	CL A	36268Q103
EXAS	EXACT SCIENCES CORP	20,515	$252K	0.0%	$8.42	-10.5%	COM	30063P105
—	TRANSMONTAIGNE PARTNERS L P	6,115	$251K	0.0%	$26.77	—	COM UNIT L P	89376V100
WTV	WISDOMTREE TR	4,019	$251K	0.0%	$62.45	—	LRGECP VALUE FD	97717W547
CHRW	C H ROBINSON WORLDWIDE INC	3,356	$251K	0.0%	$54.07	+7.7%	COM NEW	12541W209
—	HILL ROM HLDGS INC	4,955	$250K	0.0%	$49.40	—	COM	431475102
HUBG	HUB GROUP INC	6,524	$250K	0.0%	$19.55	0.0%	CL A	443320106
—	AON PLC	2,342	$250K	0.0%	$92.73	—	SHS CL A	G0408V102
—	GLOBAL X FDS	11,965	$250K	0.0%	$20.89	—	GLB X SUPERDIV	37950E549
—	VIRTUS GLOBAL MULTI-SEC INC	16,409	$249K	0.0%	$14.49	—	COM	92829B101
—	COHEN & STEERS CLOSED END OP	21,600	$249K	0.0%	$12.29	—	COM	19248P106
DAR	DARLING INGREDIENTS INC	16,665	$249K	0.0%	$18.08	-20.0%	COM	237266101
BIP	BROOKFIELD INFRAST PARTNERS	5,478	$248K	0.0%	$42.17	—	LP INT UNIT	G16252101
WOR	WORTHINGTON INDS INC	5,861	$248K	0.0%	$18.70	+23.5%	COM	981811102
FTLS	FIRST TR EXCH TRADED FD III	7,705	$246K	0.0%	$31.93	—	LNG/SHT EQUITY	33739P103
VOYA	VOYA FINL INC	9,949	$246K	0.0%	$33.32	-17.7%	COM	929089100
—	STONE HBR EMERG MKTS TL INC	18,651	$246K	0.0%	$13.19	—	COM	86164W100
—	ROVI CORP	15,665	$245K	0.0%	$16.74	—	COM	779376102
—	NUVECTRA CORP	33,129	$245K	0.0%	$7.40	—	COM	67075N108
COTY	COTY INC	9,405	$245K	0.0%	$22.70	+5.0%	COM CL A	222070203
—	SL GREEN RLTY CORP	2,286	$245K	0.0%	$107.17	—	COM	78440X101
—	NUVEEN MUN HIGH INCOME OPP F	16,500	$245K	0.0%	$13.34	—	COM	670682103
—	NUVEEN VA PREM INCOME MUN FD	16,469	$245K	0.0%	$13.78	—	COM	67064R102
RCI	ROGERS COMMUNICATIONS INC	5,997	$244K	0.0%	$40.20	-3.5%	CL B	775109200
—	FIBROGEN INC	14,800	$243K	0.0%	$16.42	—	COM	31572Q808
—	PCM FUND INC	25,027	$243K	0.0%	$9.47	—	COM	69323T101
—	INVIVO THERAPEUTICS HLDGS CO	41,713	$241K	0.0%	$5.78	—	COM NEW	46186M209
SPSM	SPDR SER TR	3,590	$241K	0.0%	$73.89	—	SPDR RUSSEL 2000	78468R853
—	SPEEDWAY MOTORSPORTS INC	13,566	$241K	0.0%	$20.71	—	COM	847788106
—	PIMCO STRATEGIC INCOME FD IN	25,010	$241K	0.0%	$9.57	—	COM	72200X104
—	MCCLATCHY CO	16,345	$239K	0.0%	$14.62	—	CL A NEW	579489303
FXR	FIRST TR EXCHANGE TRADED FD	8,647	$238K	0.0%	$29.60	—	INDLS PROD DUR	33734X150
—	SALISBURY BANCORP INC	8,000	$238K	0.0%	$29.63	—	COM	795226109
LAMR	LAMAR ADVERTISING CO NEW	3,544	$236K	0.0%	$66.59	—	CL A	512816109
FVC	FIRST TR EXCHANGE TRADED FD	11,320	$236K	0.0%	$20.85	—	DORSEY WRIGHT	33738R878
UEIC	UNIVERSAL ELECTRS INC	3,238	$235K	0.0%	$53.29	+23.2%	COM	913483103
—	VICTORY PORTFOLIOS II	8,035	$235K	0.0%	$29.25	—	CEMP DEVELOPED E	92647N816
—	HUNTINGTON BANCSHARES INC	165	$235K	0.0%	$1349.41	—	PFD CONV SER A	446150401
ARW	ARROW ELECTRS INC	3,774	$234K	0.0%	$63.49	0.0%	COM	042735100
—	CORENERGY INFRASTRUCTURE TR	8,091	$233K	0.0%	$28.80	—	COM NEW	21870U502
—	AMERICAN SCIENCE & ENGR INC	6,218	$233K	0.0%	$53.07	—	COM	029429107
—	FERRELLGAS PARTNERS L.P.	12,603	$233K	0.0%	$23.24	—	UNIT LTD PART	315293100
—	DUN & BRADSTREET CORP DEL NE	1,906	$232K	0.0%	$121.72	—	COM	26483E100
—	COOPER TIRE & RUBR CO	7,754	$232K	0.0%	$31.17	—	COM	216831107
AAXJ	ISHARES TR	4,240	$232K	0.0%	$53.56	—	MSCI AC ASIA ETF	464288182
MWA	MUELLER WTR PRODS INC	20,104	$231K	0.0%	$7.51	+21.5%	COM SER A	624758108
FXZ	FIRST TR EXCHANGE TRADED FD	7,064	$230K	0.0%	$32.11	—	MATERIALS ALPH	33734X168
WINA	WINMARK CORP	2,311	$230K	0.0%	$97.40	0.0%	COM	974250102
—	CAPITALA FIN CORP	16,410	$230K	0.0%	$14.78	—	COM	14054R106
CRUS	CIRRUS LOGIC INC	5,890	$229K	0.0%	$31.07	+15.4%	COM	172755100
SCHD	SCHWAB STRATEGIC TR	5,497	$229K	0.0%	$41.66	—	US DIVIDEND EQ	808524797
CNP	CENTERPOINT ENERGY INC	9,505	$229K	0.0%	$16.19	0.0%	COM	15189T107
—	MARKIT LTD	6,958	$228K	0.0%	$25.64	—	SHS	G58249106
—	BGC PARTNERS INC	26,050	$227K	0.0%	$7.60	—	CL A	05541T101
DHIL	DIAMOND HILL INVESTMENT GROU	1,200	$226K	0.0%	$99.64	+3.8%	COM NEW	25264R207
—	SELECT INCOME REIT	8,673	$226K	0.0%	$26.06	—	COM SH BEN INT	81618T100
—	STATE AUTO FINL CORP	10,318	$226K	0.0%	$22.19	—	COM	855707105
FCG	FIRST TR EXCHANGE TRADED FD	9,231	$225K	0.0%	$24.37	—	ISE REVERE NAT	33733E807
—	MAINSTAY DEFINEDTERM MN OPP	10,875	$225K	0.0%	$20.69	—	COM	56064K100
—	RYDEX ETF TRUST	4,450	$225K	0.0%	$49.41	—	GUGGENHM S&P 400	78355W577
—	POWERSHARES ETF TR II	8,567	$224K	0.0%	$26.15	—	FND INV GR CP	73937B761
DBEM	DBX ETF TR	11,813	$224K	0.0%	$18.96	—	XTRAK MSCI EMKT	233051101
DLX	DELUXE CORP	3,377	$224K	0.0%	$37.48	+13.9%	COM	248019101
—	NUVEEN NY AMT FREE MUN INCOM	15,666	$223K	0.0%	$13.50	—	COM	670656107
SUSA	ISHARES TR	2,575	$223K	0.0%	$84.53	—	USA ESG SLCT ETF	464288802
—	GAMCO GLOBAL GOLD NAT RES &	34,282	$223K	0.0%	$9.36	—	COM SH BEN INT	36465A109
NPK	NATIONAL PRESTO INDS INC	2,350	$222K	0.0%	$87.97	0.0%	COM	637215104
—	VOYA INFRASTRUCTURE INDLS &	17,986	$222K	0.0%	$12.34	—	COM	92912X101
—	RYDEX ETF TRUST	2,647	$222K	0.0%	$88.97	—	GUG S&P SC500 EQ	78355W882
—	CLOUGH GLOBAL ALLOCATION FD	18,848	$221K	0.0%	$11.73	—	COM	18913Y103
EPAM	EPAM SYS INC	3,400	$220K	0.0%	$69.30	+5.3%	COM	29414B104
—	LATIN AMERN DISCOVERY FD INC	23,783	$220K	0.0%	$12.43	—	COM	51828C106
EWC	ISHARES	8,920	$219K	0.0%	$24.55	—	MSCI CDA ETF	464286509
SWX	SOUTHWEST GAS CORP	2,759	$218K	0.0%	$69.09	0.0%	COM	844895102
—	NOBLE CORP PLC	26,342	$218K	0.0%	$14.91	—	SHS USD	G65431101
—	KEYCORP NEW	1,624	$218K	0.0%	$134.24	—	PFD 7.75% SR A	493267405
—	PACIFIC PREMIER BANCORP	9,096	$218K	0.0%	$21.34	—	COM	69478X105
—	TCW STRATEGIC INCOME FUND IN	39,908	$217K	0.0%	$5.46	—	COM	872340104
—	IMMUNOGEN INC	70,185	$217K	0.0%	$13.29	—	COM	45253H101
SHYD	VANECK VECTORS ETF TR	8,470	$216K	0.0%	$25.50	—	SHORT HIGH YIELD	92189F387
CRS	CARPENTER TECHNOLOGY CORP	6,559	$216K	0.0%	$28.18	0.0%	COM	144285103
—	SOUTH ST CORP	3,165	$216K	0.0%	$68.25	—	COM	840441109
—	BATS GLOBAL MKTS INC	8,400	$216K	0.0%	$25.71	—	COM	05491G109
MTZ	MASTEC INC	9,609	$215K	0.0%	$35.96	-38.3%	COM	576323109
—	HILTON WORLDWIDE HLDGS INC	9,478	$215K	0.0%	$22.68	—	COM	43300A104
PEB	PEBBLEBROOK HOTEL TR	8,171	$215K	0.0%	$28.86	—	COM	70509V100
CLH	CLEAN HARBORS INC	4,093	$214K	0.0%	$54.08	-7.5%	COM	184496107
VLY	VALLEY NATL BANCORP	23,368	$213K	0.0%	$9.43	-0.7%	COM	919794107
CVE	CENOVUS ENERGY INC	15,352	$212K	0.0%	$17.44	-30.0%	COM	15135U109
PFBC	PREFERRED BK LOS ANGELES CA	7,330	$212K	0.0%	$30.14	+3.3%	COM NEW	740367404
—	TORTOISE ENERGY INDEPENDENC	14,123	$211K	0.0%	$12.39	—	COM	89148K101
AHRT	ARMADA HOFFLER PPTYS INC	15,313	$211K	0.0%	$13.78	—	COM	04208T108
—	MACATAWA BK CORP	28,380	$211K	0.0%	$6.25	—	COM	554225102
—	CURRENCYSHS BRIT POUND STER	1,600	$210K	0.0%	$131.25	—	BRIT POUND STE	23129S106
IEP	ICAHN ENTERPRISES LP	3,885	$210K	0.0%	$61.64	—	DEPOSITARY UNIT	451100101
—	EATON VANCE TX ADV GLBL DIV	14,604	$210K	0.0%	$15.36	—	COM	27828S101
—	HATTERAS FINL CORP	12,805	$210K	0.0%	$18.67	—	COM	41902R103
—	SNYDERS-LANCE INC	6,160	$209K	0.0%	$33.22	—	COM	833551104
—	UBIQUITI NETWORKS INC	5,415	$209K	0.0%	$38.60	—	COM	90347A100
CAE	CAE INC	17,250	$209K	0.0%	$10.55	+8.3%	COM	124765108
XYZ	SQUARE INC	22,950	$208K	0.0%	$11.31	0.0%	CL A	852234103
—	CVR REFNG LP	26,841	$208K	0.0%	$17.54	—	COMUNIT REP LT	12663P107
—	BROOKFIELD GLOBL LISTED INFR	15,760	$207K	0.0%	$11.52	—	COM SHS	11273Q109
—	BUFFALO WILD WINGS INC	1,478	$206K	0.0%	$153.63	—	COM	119848109
VOOV	VANGUARD ADMIRAL FDS INC	2,300	$206K	0.0%	$89.57	—	500 VAL IDX FD	921932703
—	POWERSHARES ETF TRUST	13,234	$206K	0.0%	$15.57	—	HI YLD EQ DVDN	73935X302
LOCO	EL POLLO LOCO HLDGS INC	15,800	$205K	0.0%	$15.64	-20.8%	COM	268603107
—	HALYARD HEALTH INC	6,262	$205K	0.0%	$32.74	—	COM	40650V100
TECK	TECK RESOURCES LTD	15,474	$204K	0.0%	$19.75	-47.7%	CL B	878742204
—	CALAMOS GBL DYN INCOME FUND	28,740	$202K	0.0%	$7.01	—	COM	12811L107
—	JAKKS PAC INC	25,401	$201K	0.0%	$7.34	—	COM	47012E106
HLX	HELIX ENERGY SOLUTIONS GRP I	29,725	$201K	0.0%	$22.29	-67.5%	COM	42330P107
VAW	VANGUARD WORLD FDS	1,963	$201K	0.0%	$102.39	—	MATERIALS ETF	92204A801
—	DEUTSCHE HIGH INCOME OPPORT	14,787	$201K	0.0%	$14.41	—	COM	25158Y102
—	HERTZ GLOBAL HOLDINGS INC	18,045	$200K	0.0%	$11.08	—	COM	42805T105
BCC	BOISE CASCADE CO DEL	8,723	$200K	0.0%	$14.68	0.0%	COM	09739D100
NMR	NOMURA HLDGS INC	56,750	$199K	0.0%	$6.50	—	SPONSORED ADR	65535H208
—	POWERSHARES INDIA ETF TR	10,114	$198K	0.0%	$19.58	—	INDIA PORT	73935L100
TKC	TURKCELL ILETISIM HIZMETLERI	21,502	$197K	0.0%	$14.13	—	SPON ADR NEW	900111204
—	POWERSHARES ETF TR II	18,365	$196K	0.0%	$10.77	—	GBL CLEAN ENER	73936T615
VALE	VALE S A	38,445	$196K	0.0%	$9.44	—	ADR	91912E105
XHR	XENIA HOTELS & RESORTS INC	11,498	$194K	0.0%	$16.87	—	COM	984017103
—	NATIONSTAR MTG HLDGS INC	17,109	$193K	0.0%	$15.13	—	COM	63861C109
—	WESTERN ASSET PREMIER BD FD	14,490	$193K	0.0%	$14.53	—	SHS BEN INT	957664105
—	MANNING & NAPIER INC	20,000	$190K	0.0%	$8.28	—	CL A	56382Q102
—	INVESTORS BANCORP INC NEW	17,054	$190K	0.0%	$12.19	—	COM	46146L101
—	RELYPSA INC	10,248	$190K	0.0%	$18.54	—	COM	759531106
TRUP	TRUPANION INC	14,200	$189K	0.0%	$8.13	+60.5%	COM	898202106
—	EATON VANCE ENHANCED EQ INC	14,774	$189K	0.0%	$12.79	—	COM	278274105
—	ASTORIA FINL CORP	12,224	$187K	0.0%	$16.13	—	COM	046265104
—	BROOKFIELD MTG OPP INC FD IN	12,592	$187K	0.0%	$14.75	—	COM	112792106
—	PROSPECT CAPITAL CORPORATION	186,612	$187K	0.0%	$0.87	—	NOTE 5.875% 1/1	74348TAM4
—	ISHARES	15,830	$187K	0.0%	$11.81	—	GLB GLD MINR ETF	464286335
—	GENERAL MTRS CO	17,724	$186K	0.0%	$16.30	—	*W EXP 07/10/201	37045V126
KN	KNOWLES CORP	13,564	$186K	0.0%	$17.13	-19.6%	COM	49926D109
—	RETAIL PPTYS AMER INC	10,824	$184K	0.0%	$17.00	—	CL A	76131V202
CDE	COEUR MNG INC	17,032	$183K	0.0%	$4.31	+82.2%	COM NEW	192108504
EHTH	EHEALTH INC	13,050	$183K	0.0%	$12.07	+0.6%	COM	28238P109
LPX	LOUISIANA PAC CORP	10,591	$183K	0.0%	$17.12	+2.9%	COM	546347105
—	AMERICA FIRST MULTIFAMILY IN	33,320	$183K	0.0%	$5.76	—	BEN UNIT CTF	02364V107
—	CAPITAL SR LIVING CORP	10,300	$182K	0.0%	$17.67	—	COM	140475104
—	TITAN PHARMACEUTICALS INC DE	33,182	$182K	0.0%	$5.48	—	COM NEW	888314309
—	PIMCO INCOME STRATEGY FUND I	19,571	$182K	0.0%	$10.00	—	COM	72201J104
—	BLACKROCK MUNIYIELD INVST FD	10,725	$181K	0.0%	$16.88	—	COM	09254R104
—	STUDENT TRANSN INC	35,302	$181K	0.0%	$5.78	—	COM	86388A108
—	PIMCO CORPORATE & INCOME OPP	12,732	$180K	0.0%	$16.32	—	COM	72201B101
INN	SUMMIT HOTEL PPTYS	13,433	$179K	0.0%	$12.12	—	COM	866082100
XJEQX	ABERDEEN JAPAN EQUITY FD INC	23,026	$177K	0.0%	$7.11	—	COM	00306J109
ON	ON SEMICONDUCTOR CORP	20,016	$177K	0.0%	$10.01	-5.0%	COM	682189105
EZPW	EZCORP INC	23,248	$176K	0.0%	$9.24	-39.0%	CL A NON VTG	302301106
—	NATIONAL CINEMEDIA INC	11,313	$175K	0.0%	$15.38	—	COM	635309107
—	MITEL NETWORKS CORP	27,770	$175K	0.0%	$7.58	—	COM	60671Q104
AXIA	CENTRAIS ELETRICAS BRASILEIR	43,791	$173K	0.0%	$2.29	—	SPONSORED ADR	15234Q207
—	HABIT RESTAURANTS INC	10,530	$172K	0.0%	$16.33	—	COM CL A	40449J103
HALO	HALOZYME THERAPEUTICS INC	19,783	$171K	0.0%	$14.55	-32.2%	COM	40637H109
RMTO	ARC GROUP WORLDWIDE INC	74,188	$171K	0.0%	$12.14	-81.2%	COM	00213H105
LCNB	LCNB CORP	10,807	$171K	0.0%	$10.84	0.0%	COM	50181P100
—	CATCHMARK TIMBER TR INC	13,953	$171K	0.0%	$11.64	—	CL A	14912Y202
—	KERYX BIOPHARMACEUTICALS INC	25,501	$170K	0.0%	$6.67	—	COM	492515101
NNBR	NN INC	12,000	$168K	0.0%	$24.22	-39.3%	COM	629337106
—	SEASPAN CORP	11,826	$167K	0.0%	$14.12	—	SHS	Y75638109
—	FIAT CHRYSLER AUTOMOBILES N	27,108	$167K	0.0%	$6.16	—	SHS	N31738102
FAN	FIRST TR ISE GLB WIND ENRG E	13,307	$167K	0.0%	$12.55	—	COM SHS	33736G106
DCH	AMERICAN AXLE & MFG HLDGS IN	11,434	$167K	0.0%	$14.50	+7.5%	COM	024061103
—	BLACKROCK MUNI 2018 TERM TR	10,878	$166K	0.0%	$15.37	—	COM	09248C106
—	PROSPECT CAPITAL CORPORATION	165,240	$165K	0.0%	$1.00	—	NOTE 5.750% 3/1	74348TAL6
—	STEELCASE INC	12,000	$164K	0.0%	$13.67	—	CL A	858155203
—	NUVEEN DIVERSIFIED DIV INCM	13,942	$164K	0.0%	$11.76	—	COM	6706EP105
—	AMERICAN CAP MTG INVT CORP	10,243	$162K	0.0%	$14.67	—	COM	02504A104
—	GABELLI EQUITY TR INC	29,205	$160K	0.0%	$6.38	—	COM	362397101
—	NOVAVAX INC	21,990	$160K	0.0%	$8.36	—	COM	670002104
—	AMERICA MOVIL SAB DE CV	12,933	$160K	0.0%	$17.50	—	SPON ADR L SHS	02364W105
—	FIRST TR ENHANCED EQTY INC F	12,057	$159K	0.0%	$13.19	—	COM	337318109
FCF	FIRST COMWLTH FINL CORP PA	17,308	$159K	0.0%	$5.83	+12.6%	COM	319829107
RDI	READING INTERNATIONAL INC	12,700	$159K	0.0%	$8.50	+48.6%	CL A	755408101
—	LAKELAND BANCORP INC	13,980	$159K	0.0%	$11.47	—	COM	511637100
—	APOLLO GLOBAL MGMT LLC	10,325	$158K	0.0%	$15.30	—	CL A SHS	037612306
XXCHNXX	CHINA FD INC	10,825	$157K	0.0%	$15.52	—	COM	169373107
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	10,200	$156K	0.0%	$15.29	—	COM	09254A101
CYH	COMMUNITY HEALTH SYS INC NEW	12,742	$154K	0.0%	$28.93	-49.4%	COM	203668108
—	FIFTH STR SR FLOATNG RATE CO	19,255	$153K	0.0%	$9.32	—	COM	31679F101
—	EMERGE ENERGY SVCS LP	13,286	$153K	0.0%	$5.29	—	COM REP PARTN	29102H108
—	CASTLIGHT HEALTH INC	38,330	$152K	0.0%	$4.19	—	CL B	14862Q100
—	FRANKLIN LTD DURATION INC TR	13,050	$151K	0.0%	$13.04	—	COM	35472T101
—	FORTRESS INVESTMENT GROUP LL	33,632	$149K	0.0%	$4.43	—	CL A	34958B106
ESPR	ESPERION THERAPEUTICS INC NE	15,017	$148K	0.0%	$52.21	-68.3%	COM	29664W105
—	WELLS FARGO INCOME OPPORTUNI	18,741	$148K	0.0%	$7.90	—	WF INC OPPTY FD	94987B105
XEVMX	EATON VANCE CALIF MUN BD FD	10,584	$146K	0.0%	$13.79	—	COM	27828A100
FMNB	FARMERS NATL BANC CORP	16,458	$145K	0.0%	$5.56	+16.8%	COM	309627107
TPH	TRI POINTE GROUP INC	12,275	$145K	0.0%	$13.39	-12.6%	COM	87265H109
—	TRACON PHARMACEUTICALS INC	32,900	$144K	0.0%	$4.38	—	COM	89237H100
—	ADVENT CLAY CONV SEC INC FD	26,048	$144K	0.0%	$5.49	—	COM	007639107
—	OLD REP INTL CORP	122,765	$142K	0.0%	$1.08	—	NOTE 3.750% 3/1	680223AH7
—	NEWLINK GENETICS CORP	12,400	$140K	0.0%	$32.88	—	COM	651511107
—	LEGACY RESVS LP	85,652	$139K	0.0%	$19.25	—	UNIT LP INT	524707304
—	VANGUARD NAT RES LLC	98,173	$139K	0.0%	$20.74	—	COM UNIT	92205F106
PSLV	SPROTT PHYSICAL SILVER TR	18,911	$138K	0.0%	$5.64	—	TR UNIT	85207K107
EXEL	EXELIXIS INC	17,600	$138K	0.0%	$3.99	+44.3%	COM	30161Q104
—	FUELCELL ENERGY INC	22,140	$138K	0.0%	$6.23	—	COM NEW	35952H502
—	HARVEST CAP CR CORP	10,811	$138K	0.0%	$13.23	—	COM	41753F109
XBTAX	BLACKROCK LONG-TERM MUNI ADV	10,640	$137K	0.0%	$12.88	—	COM	09250B103
TAC	TRANSALTA CORP	26,300	$137K	0.0%	$11.60	-56.4%	COM	89346D107
—	DNP SELECT INCOME FD	12,693	$136K	0.0%	$10.71	—	COM	23325P104
—	NAVIOS MARITIME ACQUIS CORP	85,627	$134K	0.0%	$2.47	—	SHS	Y62159101
—	CAPITAL PRODUCT PARTNERS L P	44,250	$132K	0.0%	$4.45	—	COM UNIT LP	Y11082107
—	FORESTAR GROUP INC	11,049	$131K	0.0%	$13.05	—	COM	346233109
—	BROOKLINE BANCORP INC DEL	11,778	$130K	0.0%	$10.04	—	COM	11373M107
—	APPLIED MICRO CIRCUITS CORP	20,250	$130K	0.0%	$6.37	—	COM NEW	03822W406
MFG	MIZUHO FINL GROUP INC	45,480	$130K	0.0%	$4.15	—	SPONSORED ADR	60687Y109
—	GLOBAL X FDS	11,170	$130K	0.0%	$11.64	—	GLBL X MLP ETF	37950E473
—	BLACKROCK INCOME TR INC	19,536	$130K	0.0%	$6.50	—	COM	09247F100
JVA	COFFEE HLDGS INC	22,500	$128K	0.0%	$4.10	0.0%	COM	192176105
—	CONSTELLIUM NV	27,000	$127K	0.0%	$17.99	—	CL A	N22035104
—	ENDOCYTE INC	39,629	$127K	0.0%	$3.20	—	COM	29269A102
CGIP	CELADON GROUP INC	15,265	$126K	0.0%	$9.61	0.0%	COM	150838100
—	ROYAL BANK OF CANADA	123,044	$123K	0.0%	$1.00	—	NOTE 4.650% 1/2	780082AD5
CALY	CALLAWAY GOLF CO	11,813	$121K	0.0%	$8.84	+7.7%	COM	131193104
—	FIRST NIAGARA FINL GP INC	12,233	$119K	0.0%	$8.89	—	COM	33582V108
—	FIVE OAKS INVT CORP	21,611	$118K	0.0%	$9.22	—	COM	33830W106
—	POWERSHARES ETF TRUST	30,633	$118K	0.0%	$4.52	—	WNDRHLL CLN EN	73935X500
—	U.S. AUTO PARTS NETWORK INC	29,600	$117K	0.0%	$3.95	—	COM	90343C100
—	MACQUARIE INFRASTRUCTURE COR	101,000	$117K	0.0%	$1.16	—	NOTE 2.875% 7/1	55608BAA3
—	NAVIDEA BIOPHARMACEUTICALS I	217,950	$116K	0.0%	$0.53	—	COM	63937X103
—	PROSPECT CAPITAL CORPORATION	115,144	$115K	0.0%	$1.00	—	NOTE 5.500% 8/1	74348TAD4
—	CBL & ASSOC PPTYS INC	12,210	$114K	0.0%	$9.34	—	COM	124830100
—	NXP SEMICONDUCTORS N V	104,000	$114K	0.0%	$1.10	—	DBCV 1.000%12/0	62952QAB6
—	ARES CAP CORP	110,469	$112K	0.0%	$1.01	—	NOTE 4.875% 3/1	04010LAG8
—	CLIFFS NAT RES INC	19,532	$111K	0.0%	$4.77	—	COM	18683K101
—	EV ENERGY PARTNERS LP	46,776	$108K	0.0%	$5.06	—	COM UNITS	26926V107
AROC	ARCHROCK INC	11,458	$108K	0.0%	$4.66	0.0%	COM	03957W106
—	FORTRESS TRANS INFRST INVS L	11,800	$108K	0.0%	$9.15	—	COM REP LTD LIAB	34960P101
—	OCLARO INC	22,171	$108K	0.0%	$4.87	—	COM NEW	67555N206
—	DYNEX CAP INC	15,465	$108K	0.0%	$6.98	—	COM NEW	26817Q506
—	SOUTHCROSS ENERGY PARTNERS L	53,046	$107K	0.0%	$3.30	—	COM UNIT LTDPT	84130C100
—	ROYCE GLOBAL VALUE TR INC	13,886	$106K	0.0%	$7.48	—	COM	78081T104
—	BANK AMER CORP	30,100	$105K	0.0%	$3.49	—	*W EXP 01/16/201	060505146
UBFO	UNITED SECURITY BANCSHARES C	16,388	$105K	0.0%	$3.23	+1.5%	COM	911460103
—	STAGE STORES INC	21,210	$104K	0.0%	$9.08	—	COM NEW	85254C305
—	ILLUMINA INC	106,000	$104K	0.0%	$0.98	—	NOTE 6/1	452327AF6
—	PLATFORM SPECIALTY PRODS COR	11,545	$103K	0.0%	$8.92	—	COM	72766Q105
—	ENERPLUS CORP	15,575	$102K	0.0%	$5.81	—	COM	292766102
—	VERTEX ENERGY INC	76,334	$102K	0.0%	$3.63	—	COM	92534K107
UIS	UNISYS CORP	13,789	$101K	0.0%	$9.36	-18.1%	COM NEW	909214306
KOPN	KOPIN CORP	45,000	$100K	0.0%	$3.87	-50.1%	COM	500600101
—	SEADRILL LIMITED	30,133	$99,000	0.0%	$27.62	—	SHS	G7945E105
—	WELLS FARGO GLOBAL DIVIDEND	16,495	$99,000	0.0%	$5.99	—	WF GLOBAL OPPTY	94987C103
—	PROGENICS PHARMACEUTICALS IN	23,451	$99,000	0.0%	$4.22	—	COM	743187106
PBR	PETROLEO BRASILEIRO SA PETRO	13,071	$95,000	0.0%	$4.33	—	SPONSORED ADR	71654V408
ARCO	ARCOS DORADOS HOLDINGS INC	19,736	$94,000	0.0%	$5.44	-30.7%	SHS CLASS -A -	G0457F107
—	SYNERGY PHARMACEUTICALS DEL	24,472	$93,000	0.0%	$3.80	—	COM NEW	871639308
—	SPIRIT RLTY CAP INC NEW	85,000	$92,000	0.0%	$1.07	—	NOTE 2.875% 5/1	84860WAA0
—	MFS INTER INCOME TR	19,565	$91,000	0.0%	$5.03	—	SH BEN INT	55273C107
—	ACTIVE POWER INC	230,000	$91,000	0.0%	$0.40	—	COM NEW	00504W308
—	CELLDEX THERAPEUTICS INC NEW	20,300	$90,000	0.0%	$17.23	—	COM	15117B103
—	BLACKROCK DEBT STRAT FD INC	24,964	$88,000	0.0%	$3.97	—	COM	09255R103
—	BGC PARTNERS INC	84,894	$85,000	0.0%	$1.00	—	NOTE 4.500% 7/1	05541TAD3
—	OCWEN FINL CORP	49,325	$84,000	0.0%	$7.38	—	COM NEW	675746309
—	ALLIANZGI CONV & INCOME FD	13,293	$82,000	0.0%	$5.64	—	COM	018828103
HLIT	HARMONIC INC	28,070	$80,000	0.0%	$6.05	-49.3%	COM	413160102
—	CASCADIAN THERAPEUTICS INC	83,765	$79,000	0.0%	$0.94	—	COM	14740B101
—	TPG SPECIALTY LENDING INC	75,000	$77,000	0.0%	$1.03	—	NOTE 4.500%12/1	87265KAB8
—	PROSPECT CAPITAL CORPORATION	75,650	$76,000	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
TTMI	TTM TECHNOLOGIES INC	10,100	$76,000	0.0%	$7.17	-1.3%	COM	87305R109
—	BLACKROCK CAPITAL INVESTMENT	76,172	$76,000	0.0%	$1.00	—	NOTE 5.500% 2/1	092533AB4
PNNT	PENNANTPARK INVT CORP	10,800	$74,000	0.0%	$2.53	-19.9%	COM	708062104
—	ARRAY BIOPHARMA INC	20,420	$73,000	0.0%	$4.19	—	COM	04269X105
—	AEGEAN MARINE PETROLEUM NETW	26,092	$72,000	0.0%	$8.72	—	SHS	Y0017S102
TWI	TITAN INTL INC ILL	11,545	$72,000	0.0%	$5.39	+13.7%	COM	88830M102
CYRX	CRYOPORT INC	34,832	$72,000	0.0%	$2.00	0.0%	COM PAR $0.001	229050307
—	MEMORIAL PRODTN PARTNERS LP	37,594	$72,000	0.0%	$9.34	—	COM U REP LTD	586048100
—	MCDERMOTT INTL INC	14,444	$72,000	0.0%	$4.98	—	COM	580037109
—	GABELLI UTIL TR	10,400	$71,000	0.0%	$6.83	—	COM	36240A101
—	ABRAXAS PETE CORP	62,185	$71,000	0.0%	$2.58	—	COM	003830106
BONTQ	BON-TON STORES INC	49,923	$70,000	0.0%	$7.35	-74.5%	COM	09776J101
—	TIDEWATER INC	15,774	$70,000	0.0%	$6.71	—	COM	886423102
—	WESTERN ASSET MGD HI INCM FD	14,108	$67,000	0.0%	$4.45	—	COM	95766L107
—	VIRTUS TOTAL RETURN FD	14,098	$66,000	0.0%	$4.68	—	COM	92829A103
—	KCAP FINL INC	16,696	$65,000	0.0%	$8.16	—	COM	48668E101
—	PRICELINE GRP INC	46,000	$64,000	0.0%	$1.39	—	NOTE 1.000% 3/1	741503AQ9
—	JUST ENERGY GROUP INC	10,159	$62,000	0.0%	$5.89	—	COM	48213W101
—	NEUBERGER BERMAN RE ES SEC F	11,000	$62,000	0.0%	$5.09	—	COM	64190A103
—	OCERA THERAPEUTICS INC	32,548	$62,000	0.0%	$5.34	—	COM	67552A108
—	XILINX INC	37,000	$60,000	0.0%	$1.62	—	NOTE 2.625% 6/1	983919AF8
—	RPM INTL INC	50,000	$59,000	0.0%	$1.18	—	NOTE 2.250%12/1	749685AT0
—	MFS HIGH INCOME MUN TR	10,695	$59,000	0.0%	$5.52	—	SH BEN INT	59318D104
—	REDWOOD TR INC	57,501	$58,000	0.0%	$0.99	—	NOTE 4.625% 4/1	758075AB1
—	GASTAR EXPL INC NEW	52,500	$58,000	0.0%	$1.11	—	COM	36729W202
—	BLUEKNIGHT ENERGY PARTNERS L	11,176	$58,000	0.0%	$5.62	—	COM UNIT	09625U109
FACO	FIRST ACCEPTANCE CORP	39,800	$56,000	0.0%	$2.04	-34.4%	COM	318457108
—	ANWORTH MORTGAGE ASSET CP	11,334	$54,000	0.0%	$4.76	—	COM	037347101
—	PEAK RESORTS INC	11,100	$53,000	0.0%	$4.77	—	COM	70469L100
—	BROCADE COMMUNICATIONS SYS I	54,000	$53,000	0.0%	$0.98	—	NOTE 1.375% 1/0	111621AQ1
—	SEACHANGE INTL INC	15,967	$52,000	0.0%	$6.78	—	COM	811699107
—	PUTNAM MASTER INTER INCOME T	11,830	$51,000	0.0%	$4.55	—	SH BEN INT	746909100
—	YAHOO INC	51,000	$51,000	0.0%	$1.00	—	NOTE 12/0	984332AF3
—	CORENERGY INFRASTRUCTURE TR	49,657	$50,000	0.0%	$1.01	—	NOTE 7.000% 6/1	21870UAA4
—	RED HAT INC	39,000	$48,000	0.0%	$1.23	—	NOTE 0.250%10/0	756577AD4
—	SYNTHETIC BIOLOGICS INC	26,000	$47,000	0.0%	$2.15	—	COM	87164U102
—	NEWPARK RES INC	46,375	$46,000	0.0%	$0.99	—	NOTE 4.000%10/0	651718AC2
—	TRANSENTERIX INC	37,850	$46,000	0.0%	$3.05	—	COM NEW	89366M201
—	GALENA BIOPHARMA INC	91,749	$44,000	0.0%	$0.48	—	COM	363256108
—	EMMIS COMMUNICATIONS CORP	56,700	$41,000	0.0%	$1.79	—	CL A	291525103
—	PROSPECT CAPITAL CORPORATION	40,550	$41,000	0.0%	$0.99	—	NOTE 5.375%10/1	74348TAK8
—	GRAN TIERRA ENERGY INC	11,933	$40,000	0.0%	$2.17	—	COM	38500T101
CDXS	CODEXIS INC	10,000	$40,000	0.0%	$4.42	-17.2%	COM	192005106
—	AXCELIS TECHNOLOGIES INC	14,088	$39,000	0.0%	$2.59	—	COM	054540109
—	NEWMONT MINING CORP	36,188	$39,000	0.0%	$1.05	—	NOTE 1.625% 7/1	651639AJ5
—	RESOURCE CAP CORP	38,600	$39,000	0.0%	$1.01	—	NOTE 6.000%12/0	76120WAA2
GORO	GOLD RESOURCE CORP	10,250	$37,000	0.0%	$3.16	0.0%	COM	38068T105
—	JANUS CAP GROUP INC	27,000	$37,000	0.0%	$1.37	—	NOTE 0.750% 7/1	47102XAH8
—	HCI GROUP INC	36,400	$36,000	0.0%	$0.99	—	NOTE 3.875% 3/1	40416EAB9
—	SOLAZYME INC	35,307	$35,000	0.0%	$1.00	—	NOTE 5.000%10/0	83415TAC5
—	NVIDIA CORP	15,000	$35,000	0.0%	$2.33	—	NOTE 1.000%12/0	67066GAC8
—	AKAMAI TECHNOLOGIES INC	35,000	$35,000	0.0%	$1.00	—	DBCV 2/1	00971TAG6
—	MICRON TECHNOLOGY INC	41,638	$35,000	0.0%	$0.82	—	NOTE 3.000%11/1	595112AY9
—	TAKE-TWO INTERACTIVE SOFTWAR	19,000	$34,000	0.0%	$1.79	—	NOTE 1.000% 7/0	874054AD1
—	CLOUD PEAK ENERGY INC	16,600	$34,000	0.0%	$4.83	—	COM	18911Q102
—	CITRIX SYS INC	29,000	$33,000	0.0%	$1.14	—	NOTE 0.500% 4/1	177376AD2
—	TERRAVIA HLDGS INC	12,000	$32,000	0.0%	$2.67	—	COM	88105A106
—	ARES CAP CORP	29,688	$31,000	0.0%	$0.99	—	NOTE 4.750% 1/1	04010LAJ2
—	TONIX PHARMACEUTICALS HLDG C	15,050	$30,000	0.0%	$5.15	—	COM NEW	890260201
—	HARVEST NATURAL RESOURCES IN	35,000	$30,000	0.0%	$1.81	—	COM	41754V103
—	SERVICENOW INC	26,000	$29,000	0.0%	$1.12	—	NOTE 11/0	81762PAB8
—	BIOMARIN PHARMACEUTICAL INC	26,000	$29,000	0.0%	$1.15	—	NOTE 0.750%10/1	09061GAE1
—	WEBMD HEALTH CORP	25,000	$28,000	0.0%	$1.16	—	NOTE 2.500% 1/3	94770VAF9
—	GTX INC DEL	50,000	$28,000	0.0%	$1.04	—	COM	40052B108
—	RYLAND GROUP INC	30,000	$28,000	0.0%	$0.90	—	NOTE 0.250% 6/0	783764AS2
—	IAO KUN GROUP HLDG CO LTD	25,601	$27,000	0.0%	$1.78	—	ORD USD SHS	G47204105
—	BLACKSTONE MTG TR INC	26,531	$27,000	0.0%	$1.00	—	NOTE 5.250%12/0	09257WAA8
—	GOLDEN OCEAN GROUP LTD	37,979	$26,000	0.0%	$0.68	—	SHS	G39637106
—	CIENA CORP	25,000	$25,000	0.0%	$1.00	—	NOTE 0.875% 6/1	171779AE1
—	SINA CORP	24,547	$25,000	0.0%	$1.02	—	NOTE 1.000%12/0	82922RAD5
—	CHANTICLEER HLDGS INC	57,999	$25,000	0.0%	$0.43	—	COM PAR $.0001 N	15930P404
—	HOVNANIAN ENTERPRISES INC	14,025	$24,000	0.0%	$3.06	—	CL A	442487203
—	CHESAPEAKE ENERGY CORP	30,000	$24,000	0.0%	$0.40	—	NOTE 2.250%12/1	165167CB1
—	CTRIP COM INTL LTD	20,000	$24,000	0.0%	$1.20	—	NOTE 1.250%10/1	22943FAD2
—	COLONY CAP INC	24,000	$23,000	0.0%	$0.92	—	NOTE 3.875% 1/1	19624RAB2
—	BIOLASE INC	19,526	$23,000	0.0%	$2.18	—	COM	090911108
—	MANNKIND CORP	18,575	$22,000	0.0%	$1.36	—	COM	56400P201
—	TESLA MTRS INC	24,328	$22,000	0.0%	$0.97	—	NOTE 1.250% 3/0	88160RAC5
—	STARWOOD PPTY TR INC	20,419	$21,000	0.0%	$1.00	—	NOTE 4.550% 3/0	85571BAA3
—	CIVEO CORP CDA	11,127	$21,000	0.0%	$1.89	—	COM	17878Y108
—	HOLOGIC INC	15,000	$18,000	0.0%	$1.27	—	FRNT 12/1	436440AG6
—	MAGNEGAS CORP	30,000	$18,000	0.0%	$1.61	—	COM NEW	55939L202
—	WESTPORT FUEL SYSTEMS INC	10,663	$18,000	0.0%	$1.69	—	COM NEW	960908309
—	NUANCE COMMUNICATIONS INC	18,000	$18,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
THM	INTERNATIONAL TOWER HILL MIN	19,000	$17,000	0.0%	$0.58	0.0%	COM	46050R102
—	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
—	SPARK NETWORKS INC	10,000	$16,000	0.0%	$1.60	—	COM	84651P100
—	BROADSOFT INC	13,000	$15,000	0.0%	$1.15	—	NOTE 1.500% 7/0	11133BAB8
—	OREXIGEN THERAPEUTICS INC	30,100	$14,000	0.0%	$0.47	—	COM	686164104
—	NATIONAL HEALTH INVS INC	13,000	$14,000	0.0%	$1.08	—	NOTE 3.250% 4/0	63633DAE4
—	DURECT CORP	11,335	$14,000	0.0%	$2.19	—	COM	266605104
PVCT	PROVECTUS BIOPHARMACEUTICALS	35,000	$14,000	0.0%	$0.38	0.0%	COM	74373P108
—	FOREST CITY ENTERPRISES INC	10,000	$12,000	0.0%	$1.10	—	NOTE 4.250% 8/1	345550AP2
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	11,775	$12,000	0.0%	$0.97	—	NOTE 4.000%11/0	Y0020QAA9
—	COBALT INTL ENERGY INC	11,250	$11,000	0.0%	$1.00	—	NOTE 2.625%12/0	19075FAA4
—	AMERICAN RLTY CAP PPTYS INC	11,000	$11,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	ENDOLOGIX INC	10,000	$9,000	0.0%	$0.70	—	NOTE 2.250%12/1	29266SAA4
—	TANZANIAN ROYALTY EXPL CORP	10,000	$7,000	0.0%	$0.70	—	COM	87600U104
—	PEREGRINE PHARMACEUTICALS IN	17,160	$6,000	0.0%	$1.81	—	COM NEW	713661304
—	BREITBURN ENERGY PARTNERS LP	42,180	$5,000	0.0%	$3.88	—	COM UT LTD PTN	106776107
—	LINNCO LLC	31,250	$3,000	0.0%	$10.95	—	COM SHS LTD INT	535782106
—	KINDER MORGAN INC DEL	59,496	$3,000	0.0%	$2.15	—	*W EXP 05/25/201	49456B119
—	LINN ENERGY LLC	10,490	$2,000	0.0%	$15.39	—	UNIT LTD LIAB	536020100
—	QUANTUM FUEL SYS TECH WORLDW	95,832	$2,000	0.0%	$8.38	—	COM PAR $0.02	74765E307