Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	986,696	$203M	3.3%	$188.39	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,117,349	$109M	1.7%	$66.06	+12.8%	COM	478160104
MSFT	MICROSOFT CORP	2,152,278	$95.02M	1.5%	$30.32	+29.6%	COM	594918104
AGG	ISHARES TR	867,558	$94.38M	1.5%	$109.85	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	1,069,628	$89.31M	1.4%	$55.37	-1.9%	COM	30231G102
T	AT&T INC	2,228,104	$79.22M	1.3%	$11.59	+5.4%	COM	00206R102
—	RYDEX ETF TRUST	985,725	$78.66M	1.3%	$67.02	—	GUG S&P500 EQ WT	78355W106
MRK	MERCK & CO INC NEW	1,206,212	$68.75M	1.1%	$33.13	+21.4%	COM	58933Y105
—	GENERAL ELECTRIC CO	2,481,306	$65.93M	1.1%	$24.76	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	1,410,050	$65.69M	1.1%	$27.19	+4.2%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	397,458	$64.78M	1.0%	$109.98	-6.4%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	656,110	$63.58M	1.0%	$57.68	+17.4%	CL B	911312106
IWF	ISHARES TR	629,420	$62.32M	1.0%	$84.95	—	RUS 1000 GRW ETF	464287614
WMB	WILLIAMS COS INC DEL	1,083,218	$62.17M	1.0%	$21.33	+31.6%	COM	969457100
PFE	PFIZER INC	1,792,651	$60.19M	1.0%	$17.65	+17.7%	COM	717081103
PG	PROCTER & GAMBLE CO	762,703	$59.67M	1.0%	$57.17	+4.9%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	1,905,078	$58.04M	0.9%	$48.60	—	COM	293792107
PEP	PEPSICO INC	536,243	$50.05M	0.8%	$59.22	+17.0%	COM	713448108
VIG	VANGUARD SPECIALIZED PORTFOL	621,521	$48.84M	0.8%	$69.31	—	DIV APP ETF	921908844
WFC	WELLS FARGO & CO NEW	849,873	$48.01M	0.8%	$31.23	+32.5%	COM	949746101
JPM	JPMORGAN CHASE & CO	702,181	$47.6M	0.8%	$40.89	+20.2%	COM	46625H100
—	MAGELLAN MIDSTREAM PRTNRS LP	625,615	$45.91M	0.7%	$55.37	—	COM UNIT RP LP	559080106
IWO	ISHARES TR	296,681	$45.86M	0.7%	$154.30	—	RUS 2000 GRW ETF	464287648
ET	ENERGY TRANSFER EQUITY L P	670,963	$43.06M	0.7%	$53.28	—	COM UT LTD PTN	29273V100
PNC	PNC FINL SVCS GROUP INC	397,397	$38.01M	0.6%	$59.69	+13.4%	COM	693475105
INTC	INTEL CORP	1,226,258	$37.3M	0.6%	$18.79	+33.6%	COM	458140100
ABBV	ABBVIE INC	549,050	$36.89M	0.6%	$32.79	+29.1%	COM	00287Y109
GILD	GILEAD SCIENCES INC	312,762	$36.62M	0.6%	$53.56	+41.9%	COM	375558103
EFA	ISHARES TR	552,786	$35.1M	0.6%	$61.70	—	MSCI EAFE ETF	464287465
PAA	PLAINS ALL AMERN PIPELINE L	788,990	$35.04M	0.6%	$55.63	—	UNIT LTD PARTN	726503105
QCOM	QUALCOMM INC	559,413	$35.03M	0.6%	$47.03	+7.0%	COM	747525103
VUG	VANGUARD INDEX FDS	308,235	$33M	0.5%	$91.54	—	GROWTH ETF	922908736
BMY	BRISTOL MYERS SQUIBB CO	473,599	$31.51M	0.5%	$30.37	+51.5%	COM	110122108
FDX	FEDEX CORP	175,124	$29.93M	0.5%	$92.02	+61.2%	COM	31428X106
PM	PHILIP MORRIS INTL INC	361,879	$29.01M	0.5%	$47.80	+1.1%	COM	718172109
—	ISHARES	2,232,450	$28.6M	0.5%	$28.71	—	MSCI JAPAN ETF	464286848
SBUX	STARBUCKS CORP	531,723	$28.52M	0.5%	$34.24	+19.5%	COM	855244109
—	UNITED TECHNOLOGIES CORP	251,378	$27.88M	0.4%	$105.76	—	COM	913017109
NVS	NOVARTIS A G	280,854	$27.62M	0.4%	$77.80	—	SPONSORED ADR	66987V109
MMM	3M CO	178,924	$27.61M	0.4%	$75.79	+25.1%	COM	88579Y101
DBEF	DBX ETF TR	945,363	$27.06M	0.4%	$28.66	—	XTRAK MSCI EAFE	233051200
—	OUTFRONT MEDIA INC	1,070,852	$27.03M	0.4%	$27.12	—	COM	69007J106
VTI	VANGUARD INDEX FDS	236,971	$26.64M	0.4%	$95.67	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	356,236	$26.61M	0.4%	$73.64	—	REIT ETF	922908553
IVV	ISHARES TR	128,303	$26.59M	0.4%	$204.67	—	CORE S&P500 ETF	464287200
HEDJ	WISDOMTREE TR	429,776	$26.47M	0.4%	$61.09	—	EUROPE HEDGED EQ	97717X701
HD	HOME DEPOT INC	238,035	$26.45M	0.4%	$61.75	+41.0%	COM	437076102
—	GOOGLE INC	47,904	$25.67M	0.4%	$793.77	—	CL A	38259P508
MCD	MCDONALDS CORP	268,693	$25.62M	0.4%	$71.40	+3.9%	COM	580135101
DIS	DISNEY WALT CO	217,587	$24.83M	0.4%	$68.25	+46.5%	COM DISNEY	254687106
SRE	SEMPRA ENERGY	250,850	$24.82M	0.4%	$37.04	+2.2%	COM	816851109
BND	VANGUARD BD INDEX FD INC	301,430	$24.51M	0.4%	$81.61	—	TOTAL BND MRKT	921937835
KMB	KIMBERLY CLARK CORP	229,957	$24.37M	0.4%	$64.31	+17.9%	COM	494368103
MGK	VANGUARD WORLD FD	293,028	$24.31M	0.4%	$74.51	—	MEGA GRWTH IND	921910816
NKE	NIKE INC	222,117	$24.11M	0.4%	$32.97	+35.8%	CL B	654106103
IWD	ISHARES TR	232,482	$23.98M	0.4%	$96.64	—	RUS 1000 VAL ETF	464287598
META	FACEBOOK INC	270,050	$23.16M	0.4%	$42.98	+88.7%	CL A	30303M102
—	EXPRESS SCRIPTS HLDG CO	258,270	$22.97M	0.4%	$66.47	—	COM	30219G108
KMI	KINDER MORGAN INC DEL	572,983	$22M	0.4%	$22.09	+10.1%	COM	49456B101
MGV	VANGUARD WORLD FD	355,507	$21.29M	0.3%	$56.77	—	MEGA CAP VAL ETF	921910840
DY	DYCOM INDS INC	357,580	$21.04M	0.3%	$30.45	+73.9%	COM	267475101
WMT	WAL-MART STORES INC	295,448	$21.02M	0.3%	$20.31	+2.8%	COM	931142103
—	DU PONT E I DE NEMOURS & CO	318,000	$20.34M	0.3%	$66.92	—	COM	263534109
MDLZ	MONDELEZ INTL INC	493,804	$20.32M	0.3%	$27.14	+13.7%	CL A	609207105
CVX	CHEVRON CORP NEW	207,954	$20.06M	0.3%	$71.43	-7.0%	COM	166764100
—	TIME WARNER INC	228,294	$19.95M	0.3%	$74.32	—	COM NEW	887317303
ABT	ABBOTT LABS	392,829	$19.28M	0.3%	$31.30	+25.7%	COM	002824100
—	DOW CHEM CO	376,513	$19.27M	0.3%	$45.91	—	COM	260543103
UNP	UNION PAC CORP	198,531	$18.94M	0.3%	$75.01	+9.3%	COM	907818108
—	GLAXOSMITHKLINE PLC	453,905	$18.91M	0.3%	$46.51	—	SPONSORED ADR	37733W105
—	WALGREENS BOOTS ALLIANCE INC	223,062	$18.84M	0.3%	$77.03	—	COM	931427108
IWB	ISHARES TR	144,267	$18.69M	0.3%	$115.45	—	RUS 1000 ETF	464287622
ORCL	ORACLE CORP	458,988	$18.5M	0.3%	$29.35	+26.1%	COM	68389X105
—	TESORO LOGISTICS LP	319,125	$18.23M	0.3%	$59.68	—	COM UNIT LP	88160T107
LLY	LILLY ELI & CO	215,075	$17.96M	0.3%	$45.01	+40.4%	COM	532457108
VOD	VODAFONE GROUP PLC NEW	490,743	$17.89M	0.3%	$34.67	—	SPNSR ADR NO PAR	92857W308
LYB	LYONDELLBASELL INDUSTRIES N	166,982	$17.29M	0.3%	$47.76	+17.5%	SHS - A -	N53745100
IWL	ISHARES	335,082	$17.24M	0.3%	$42.29	—	RUS TOP 200 ETF	464289446
EOG	EOG RES INC	196,629	$17.21M	0.3%	$65.29	+3.9%	COM	26875P101
SLB	SCHLUMBERGER LTD	192,654	$16.61M	0.3%	$54.51	+22.5%	COM	806857108
UNH	UNITEDHEALTH GROUP INC	135,502	$16.53M	0.3%	$61.63	+61.6%	COM	91324P102
NTTYY	NIPPON TELEG & TEL CORP	452,888	$16.43M	0.3%	$36.29	—	SPONSORED ADR	654624105
V	VISA INC	242,013	$16.39M	0.3%	$57.75	+8.9%	COM CL A	92826C839
—	WESTERN GAS PARTNERS LP	248,532	$15.75M	0.3%	$65.19	—	COM UNIT LP IN	958254104
SCHZ	SCHWAB STRATEGIC TR	303,577	$15.7M	0.3%	$51.73	—	US AGGREGATE B	808524839
OKE	ONEOK INC NEW	390,149	$15.4M	0.2%	$21.02	+8.9%	COM	682680103
F	FORD MTR CO DEL	1,004,214	$15.07M	0.2%	$8.53	+2.6%	COM PAR $0.01	345370860
MUSA	MURPHY USA INC	268,880	$15.01M	0.2%	$43.28	+41.0%	COM	626755102
—	NUVASIVE INC	316,539	$15M	0.2%	$40.73	—	COM	670704105
—	POWERSHARES ETF TR II	407,098	$14.92M	0.2%	$37.01	—	S&P500 LOW VOL	73937B779
—	REYNOLDS AMERICAN INC	194,129	$14.49M	0.2%	$65.93	—	COM	761713106
—	EGA EMERGING GLOBAL SHS TR	555,466	$14.47M	0.2%	$26.86	—	EGS EMKTCONS ETF	268461779
—	KRAFT FOODS GROUP INC	169,902	$14.47M	0.2%	$56.17	—	COM	50076Q106
—	HOLLY ENERGY PARTNERS L P	409,074	$14.37M	0.2%	$36.83	—	COM UT LTD PTN	435763107
VBR	VANGUARD INDEX FDS	131,169	$14.32M	0.2%	$95.71	—	SM CP VAL ETF	922908611
SO	SOUTHERN CO	337,261	$14.13M	0.2%	$26.90	+3.3%	COM	842587107
SCHF	SCHWAB STRATEGIC TR	460,264	$14.02M	0.2%	$28.98	—	INTL EQTY ETF	808524805
GPC	GENUINE PARTS CO	155,453	$13.92M	0.2%	$56.33	+20.2%	COM	372460105
CL	COLGATE PALMOLIVE CO	212,115	$13.88M	0.2%	$44.62	+18.7%	COM	194162103
—	GOOGLE INC	26,515	$13.81M	0.2%	$567.59	—	CL C	38259P706
EMR	EMERSON ELEC CO	248,332	$13.76M	0.2%	$42.99	+2.9%	COM	291011104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	597,346	$13.61M	0.2%	$20.46	—	SPONSORED ADR	874039100
—	RYDEX ETF TRUST	163,258	$13.25M	0.2%	$79.23	—	GUG S&P500 PU GR	78355W403
GIS	GENERAL MLS INC	236,520	$13.19M	0.2%	$32.58	+19.1%	COM	370334104
GEL	GENESIS ENERGY L P	296,931	$13.03M	0.2%	$52.12	—	UNIT LTD PARTN	371927104
MXL	MAXLINEAR INC	1,056,438	$12.78M	0.2%	$6.44	+56.0%	CL A	57776J100
—	WILLIAMS PARTNERS L P NEW	260,893	$12.63M	0.2%	$49.22	—	COM UNIT LTD PAR	96949L105
XLK	SELECT SECTOR SPDR TR	303,497	$12.57M	0.2%	$35.54	—	TECHNOLOGY	81369Y803
DUK	DUKE ENERGY CORP NEW	177,014	$12.51M	0.2%	$45.83	+6.3%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	118,760	$12.36M	0.2%	$16.07	+20.1%	COM	65339F101
—	HEWLETT PACKARD CO	408,052	$12.24M	0.2%	$26.59	—	COM	428236103
KO	COCA COLA CO	312,055	$12.24M	0.2%	$27.56	+5.4%	COM	191216100
MET	METLIFE INC	214,819	$12.03M	0.2%	$24.75	+33.8%	COM	59156R108
GM	GENERAL MTRS CO	355,108	$11.84M	0.2%	$27.53	+1.1%	COM	37045V100
—	SPECTRA ENERGY CORP	352,539	$11.49M	0.2%	$35.95	—	COM	847560109
GS	GOLDMAN SACHS GROUP INC	55,028	$11.49M	0.2%	$137.77	+19.5%	COM	38141G104
OXY	OCCIDENTAL PETE CORP DEL	145,154	$11.36M	0.2%	$59.59	-4.6%	COM	674599105
—	POWERSHARES QQQ TRUST	105,899	$11.34M	0.2%	$90.59	—	UNIT SER 1	73935A104
VPU	VANGUARD WORLD FDS	125,106	$11.25M	0.2%	$92.04	—	UTILITIES ETF	92204A876
WTM	WHITE MTNS INS GROUP LTD	17,029	$11.15M	0.2%	$663.32	0.0%	COM	G9618E107
SWKS	SKYWORKS SOLUTIONS INC	106,538	$11.09M	0.2%	$24.75	+229.9%	COM	83088M102
—	HOSPITALITY PPTYS TR	383,673	$11.06M	0.2%	$27.74	—	COM SH BEN INT	44106M102
—	E M C CORP MASS	415,907	$10.97M	0.2%	$28.01	—	COM	268648102
HAL	HALLIBURTON CO	253,971	$10.94M	0.2%	$38.99	-3.8%	COM	406216101
—	ZELTIQ AESTHETICS INC	367,481	$10.83M	0.2%	$20.26	—	COM	98933Q108
—	RAYTHEON CO	111,642	$10.68M	0.2%	$81.70	—	COM NEW	755111507
IWR	ISHARES TR	59,350	$10.66M	0.2%	$148.32	—	RUS MID-CAP ETF	464287499
—	POWERSHARES ETF TRUST	102,471	$10.63M	0.2%	$94.79	—	FTSE US1500 SM	73935X567
MA	MASTERCARD INC	109,129	$10.2M	0.2%	$75.31	+14.3%	CL A	57636Q104
—	EQT MIDSTREAM PARTNERS LP	124,949	$10.19M	0.2%	$50.30	—	UNIT LTD PARTN	26885B100
TIP	ISHARES TR	90,396	$10.13M	0.2%	$112.09	—	TIPS BD ETF	464287176
XLF	SELECT SECTOR SPDR TR	412,369	$10.05M	0.2%	$21.90	—	SBI INT-FINL	81369Y605
MDT	MEDTRONIC PLC	132,011	$9.783M	0.2%	$58.10	+1.2%	SHS	G5960L103
—	PRAXAIR INC	81,541	$9.748M	0.2%	$115.58	—	COM	74005P104
TEVA	TEVA PHARMACEUTICAL INDS LTD	162,808	$9.62M	0.2%	$48.10	—	ADR	881624209
IWM	ISHARES TR	75,017	$9.544M	0.2%	$121.68	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	92,490	$9.425M	0.2%	$57.91	+29.1%	COM	438516106
TXN	TEXAS INSTRS INC	182,796	$9.416M	0.2%	$30.56	+35.0%	COM	882508104
SDY	SPDR SERIES TRUST	122,558	$9.34M	0.1%	$69.24	—	S&P DIVID ETF	78464A763
—	LAM RESEARCH CORP	114,509	$9.315M	0.1%	$65.65	—	COM	512807108
MPC	MARATHON PETE CORP	178,061	$9.315M	0.1%	$31.19	+17.4%	COM	56585A102
—	MORGAN STANLEY EM MKTS DM DE	1,071,409	$9.267M	0.1%	$12.57	—	COM	617477104
VWO	VANGUARD INTL EQUITY INDEX F	223,783	$9.254M	0.1%	$42.12	—	FTSE EMR MKT ETF	922042858
ZTS	ZOETIS INC	189,358	$9.138M	0.1%	$31.54	+39.4%	CL A	98978V103
VXUS	VANGUARD STAR FD	181,306	$9.125M	0.1%	$50.25	—	VG TL INTL STK F	921909768
RDWR	RADWARE LTD	468,269	$9.012M	0.1%	$23.25	0.0%	ORD	M81873107
—	ALPS ETF TR	577,726	$8.989M	0.1%	$17.81	—	ALERIAN MLP	00162Q866
DXJ	WISDOMTREE TR	154,753	$8.946M	0.1%	$53.38	—	JAPN HEDGE EQT	97717W851
XLP	SELECT SECTOR SPDR TR	179,394	$8.918M	0.1%	$48.09	—	SBI CONS STPLS	81369Y308
DVY	ISHARES TR	117,792	$8.852M	0.1%	$70.22	—	SELECT DIVID ETF	464287168
SLYG	SPDR SERIES TRUST	46,541	$8.852M	0.1%	$159.35	—	S&P 600 SMCP GRW	78464A201
FHI	FEDERATED INVS INC PA	259,555	$8.692M	0.1%	$17.60	+20.3%	CL B	314211103
TJX	TJX COS INC NEW	131,290	$8.683M	0.1%	$26.04	+10.2%	COM	872540109
MU	MICRON TECHNOLOGY INC	460,947	$8.68M	0.1%	$29.39	-11.5%	COM	595112103
VGK	VANGUARD INTL EQUITY INDEX F	154,253	$8.51M	0.1%	$56.70	—	FTSE EUROPE ETF	922042874
—	FIREEYE INC	173,901	$8.506M	0.1%	$47.05	—	COM	31816Q101
GLD	SPDR GOLD TRUST	74,728	$8.49M	0.1%	$118.60	—	GOLD SHS	78463V107
HUBG	HUB GROUP INC	210,374	$8.486M	0.1%	$18.64	+9.7%	CL A	443320106
FFIV	F5 NETWORKS INC	70,030	$8.428M	0.1%	$122.95	0.0%	COM	315616102
NOBL	PROSHARES TR	171,022	$8.414M	0.1%	$50.24	—	S&P 500 DV ARIST	74348A467
LAMR	LAMAR ADVERTISING CO NEW	145,941	$8.389M	0.1%	$57.48	—	CL A	512816109
—	TUPPERWARE BRANDS CORP	128,510	$8.294M	0.1%	$66.33	—	COM	899896104
—	VIACOM INC NEW	127,398	$8.235M	0.1%	$68.38	—	CL B	92553P201
XLV	SELECT SECTOR SPDR TR	109,113	$8.117M	0.1%	$62.16	—	SBI HEALTHCARE	81369Y209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	132,312	$8.083M	0.1%	$39.30	+41.6%	CL A	192446102
LOW	LOWES COS INC	117,489	$7.868M	0.1%	$39.15	+50.2%	COM	548661107
TSLA	TESLA MTRS INC	29,273	$7.853M	0.1%	$12.33	+28.3%	COM	88160R101
GLNG	GOLAR LNG LTD BERMUDA	167,722	$7.849M	0.1%	$35.95	0.0%	SHS	G9456A100
CVS	CVS HEALTH CORP	74,586	$7.822M	0.1%	$52.24	+44.0%	COM	126650100
GVA	GRANITE CONSTR INC	220,056	$7.819M	0.1%	$35.49	+2.8%	COM	387328107
IGSB	ISHARES	74,084	$7.804M	0.1%	$105.32	—	1-3 YR CR BD ETF	464288646
MTB	M & T BK CORP	62,300	$7.784M	0.1%	$73.43	+24.4%	COM	55261F104
—	ENERGY TRANSFER PRTNRS L P	148,425	$7.748M	0.1%	$52.65	—	UNIT LTD PARTN	29273R109
WU	WESTERN UN CO	380,501	$7.736M	0.1%	$17.32	—	COM	959802109
—	KAYNE ANDERSON MLP INVT CO	244,594	$7.734M	0.1%	$38.68	—	COM	486606106
QRVO	QORVO INC	94,811	$7.61M	0.1%	$71.21	+8.9%	COM	74736K101
KBE	SPDR SERIES TRUST	209,793	$7.607M	0.1%	$36.26	—	S&P BK ETF	78464A797
—	MARKWEST ENERGY PARTNERS L P	133,686	$7.537M	0.1%	$67.21	—	UNIT LTD PARTN	570759100
—	LINKEDIN CORP	36,388	$7.518M	0.1%	$209.79	—	COM CL A	53578A108
XLE	SELECT SECTOR SPDR TR	99,033	$7.445M	0.1%	$78.82	—	SBI INT-ENERGY	81369Y506
XHIEX	MILLER HOWARD HIGH INC EQTY	422,716	$7.423M	0.1%	$17.56	—	COM SHS BEN IN	600379101
THC	TENET HEALTHCARE CORP	126,884	$7.346M	0.1%	$47.25	+8.1%	COM NEW	88033G407
TOTL	SSGA ACTIVE ETF TR	147,536	$7.306M	0.1%	$49.61	—	SPDR TR TACTIC	78467V848
LMT	LOCKHEED MARTIN CORP	38,821	$7.263M	0.1%	$100.67	+43.6%	COM	539830109
ITOT	ISHARES TR	76,827	$7.256M	0.1%	$87.08	—	CORE S&P TTL STK	464287150
VLO	VALERO ENERGY CORP NEW	115,028	$7.201M	0.1%	$31.47	+23.7%	COM	91913Y100
—	HIGHLAND FDS I	372,459	$7.163M	0.1%	$19.93	—	HI LD IBOXX SRLN	430101774
NSC	NORFOLK SOUTHERN CORP	81,457	$7.116M	0.1%	$65.05	+19.0%	COM	655844108
—	DEPOMED INC	331,297	$7.109M	0.1%	$17.12	—	COM	249908104
—	TARGA RESOURCES PARTNERS LP	183,710	$7.091M	0.1%	$50.15	—	COM UNIT	87611X105
ITW	ILLINOIS TOOL WKS INC	77,177	$7.081M	0.1%	$54.05	+36.9%	COM	452308109
—	MONSANTO CO NEW	66,303	$7.058M	0.1%	$111.03	—	COM	61166W101
—	TATA MTRS LTD	204,737	$7.057M	0.1%	$39.60	—	SPONSORED ADR	876568502
VGT	VANGUARD WORLD FDS	65,982	$7.009M	0.1%	$86.69	—	INF TECH ETF	92204A702
—	ALLERGAN PLC	22,907	$6.989M	0.1%	$305.10	—	SHS	G0177J108
FAST	FASTENAL CO	164,048	$6.92M	0.1%	$8.17	-2.9%	COM	311900104
SCHW	SCHWAB CHARLES CORP NEW	211,650	$6.91M	0.1%	$16.83	+64.9%	COM	808513105
—	OAKTREE CAP GROUP LLC	129,274	$6.875M	0.1%	$51.72	—	UNIT CL A	674001201
—	DIRECTV	73,631	$6.832M	0.1%	$64.31	—	COM	25490A309
EBAY	EBAY INC	113,296	$6.826M	0.1%	$19.97	+11.2%	COM	278642103
PAYX	PAYCHEX INC	145,577	$6.825M	0.1%	$30.06	+17.9%	COM	704326107
—	MEAD JOHNSON NUTRITION CO	75,386	$6.806M	0.1%	$84.90	—	COM	582839106
—	CELGENE CORP	58,322	$6.773M	0.1%	$109.95	—	COM	151020104
CAT	CATERPILLAR INC DEL	79,480	$6.758M	0.1%	$64.83	+1.6%	COM	149123101
IVW	ISHARES TR	59,062	$6.725M	0.1%	$92.49	—	S&P 500 GRWT ETF	464287309
ETN	EATON CORP PLC	99,540	$6.716M	0.1%	$49.02	+12.5%	SHS	G29183103
—	PRICELINE GRP INC	5,799	$6.692M	0.1%	$1048.57	—	COM NEW	741503403
GWW	GRAINGER W W INC	28,105	$6.644M	0.1%	$204.66	-0.2%	COM	384802104
—	POWERSHARES ETF TRUST	82,412	$6.608M	0.1%	$61.61	—	DYN PHRMA PORT	73935X799
CORP	PIMCO ETF TR	65,752	$6.606M	0.1%	$101.90	—	INV GRD CRP BD	72201R817
STWD	STARWOOD PPTY TR INC	303,044	$6.537M	0.1%	$24.73	—	COM	85571B105
MKC	MCCORMICK & CO INC	80,625	$6.52M	0.1%	$28.71	+10.8%	COM NON VTG	579780206
—	NEW YORK CMNTY BANCORP INC	354,174	$6.51M	0.1%	$17.70	—	COM	649445103
FBT	FIRST TR EXCHANGE TRADED FD	52,389	$6.497M	0.1%	$95.56	—	NY ARCA BIOTECH	33733E203
JBLU	JETBLUE AIRWAYS CORP	311,760	$6.475M	0.1%	$14.76	+37.2%	COM	477143101
—	ISHARES TR	255,978	$6.465M	0.1%	$25.36	—	IBONDS SEP2020	46434V571
USDU	WISDOMTREE TR	229,884	$6.451M	0.1%	$25.12	—	BLMBG US BULL	97717W471
TMO	THERMO FISHER SCIENTIFIC INC	49,582	$6.435M	0.1%	$98.25	+28.5%	COM	883556102
SNY	SANOFI	129,381	$6.408M	0.1%	$52.01	—	SPONSORED ADR	80105N105
CRM	SALESFORCE COM INC	89,926	$6.386M	0.1%	$51.24	+37.3%	COM	79466L302
CSX	CSX CORP	195,804	$6.381M	0.1%	$7.35	+33.8%	COM	126408103
—	ENDURANCE SPECIALTY HLDGS LT	97,016	$6.374M	0.1%	$51.56	—	SHS	G30397106
—	LAZARD LTD	111,304	$6.259M	0.1%	$52.59	—	SHS A	G54050102
SLYV	SPDR SERIES TRUST	58,587	$6.218M	0.1%	$95.15	—	S&P 600 SMCP VAL	78464A300
YUM	YUM BRANDS INC	68,686	$6.189M	0.1%	$42.16	+23.3%	COM	988498101
RWR	SPDR SERIES TRUST	72,906	$6.151M	0.1%	$87.37	—	DJ REIT ETF	78464A607
FTA	FIRST TR LRG CP VL ALPHADEX	144,862	$6.149M	0.1%	$42.68	—	COM SHS	33735J101
SSO	PROSHARES TR	94,671	$6.109M	0.1%	$88.17	—	PSHS ULT S&P 500	74347R107
AFL	AFLAC INC	97,476	$6.063M	0.1%	$24.25	+1.6%	COM	001055102
GME	GAMESTOP CORP NEW	140,900	$6.053M	0.1%	$7.40	+4.5%	CL A	36467W109
—	POWERSHARES ETF TR II	196,097	$6.032M	0.1%	$30.76	—	INTL DEV LOWVL	73937B688
DLTR	DOLLAR TREE INC	76,067	$6.011M	0.1%	$71.02	+11.3%	COM	256746108
FCX	FREEPORT-MCMORAN INC	320,832	$5.974M	0.1%	$26.21	-29.5%	CL B	35671D857
TGNA	TEGNA INC	184,113	$5.904M	0.1%	$18.83	0.0%	COM	87901J105
BSV	VANGUARD BD INDEX FD INC	73,190	$5.869M	0.1%	$80.06	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	31,020	$5.868M	0.1%	$178.83	—	S&P 500 ETF SHS	922908363
DEO	DIAGEO P L C	50,121	$5.817M	0.1%	$114.75	—	SPON ADR NEW	25243Q205
SHW	SHERWIN WILLIAMS CO	21,142	$5.812M	0.1%	$75.54	+13.6%	COM	824348106
TROW	PRICE T ROWE GROUP INC	74,667	$5.804M	0.1%	$52.71	+4.6%	COM	74144T108
—	SUNOCO LOGISTICS PRTNRS L P	160,252	$5.762M	0.1%	$54.00	—	COM UNITS	86764L108
GLW	CORNING INC	289,521	$5.712M	0.1%	$11.94	+35.0%	COM	219350105
PSX	PHILLIPS 66	70,336	$5.666M	0.1%	$48.12	+11.5%	COM	718546104
SWK	STANLEY BLACK & DECKER INC	53,795	$5.661M	0.1%	$75.63	+2.6%	COM	854502101
USB	US BANCORP DEL	130,314	$5.651M	0.1%	$28.16	+6.2%	COM NEW	902973304
DWX	SPDR INDEX SHS FDS	136,230	$5.649M	0.1%	$43.54	—	S&P INTL ETF	78463X772
EEM	ISHARES TR	142,024	$5.628M	0.1%	$39.41	—	MSCI EMG MKT ETF	464287234
XYL	XYLEM INC	151,749	$5.625M	0.1%	$29.28	+8.8%	COM	98419M100
XRT	SPDR SERIES TRUST	49,405	$5.545M	0.1%	$88.37	—	S&P RETAIL ETF	78464A714
—	PANERA BREAD CO	31,178	$5.449M	0.1%	$160.63	—	CL A	69840W108
CHKP	CHECK POINT SOFTWARE TECH LT	68,465	$5.447M	0.1%	$64.59	+30.8%	ORD	M22465104
—	YAHOO INC	137,912	$5.418M	0.1%	$30.09	—	COM	984332106
—	UNILEVER N V	129,300	$5.412M	0.1%	$40.57	—	N Y SHS NEW	904784709
IYG	ISHARES TR	57,478	$5.405M	0.1%	$94.04	—	U.S. FIN SVC ETF	464287770
—	TIDEWATER INC	237,369	$5.396M	0.1%	$22.73	—	COM	886423102
REGN	REGENERON PHARMACEUTICALS	10,536	$5.378M	0.1%	$373.88	+30.0%	COM	75886F107
XLY	SELECT SECTOR SPDR TR	61,690	$5.352M	0.1%	$67.30	—	SBI CONS DISCR	81369Y407
IBB	ISHARES TR	14,451	$5.331M	0.1%	$294.17	—	NASDQ BIOTEC ETF	464287556
—	ISHARES TR	208,928	$5.298M	0.1%	$25.46	—	19 AMT-FREE MN	46429B564
—	BROADCOM CORP	102,711	$5.288M	0.1%	$34.26	—	CL A	111320107
TGT	TARGET CORP	63,516	$5.28M	0.1%	$46.23	+27.7%	COM	87612E106
—	POWERSHARES ETF TRUST	87,700	$5.266M	0.1%	$42.42	—	DYN BIOT & GEN	73935X856
CMI	CUMMINS INC	39,689	$5.207M	0.1%	$94.50	+8.8%	COM	231021106
ROST	ROSS STORES INC	106,835	$5.192M	0.1%	$41.62	+8.8%	COM	778296103
IJR	ISHARES TR	43,939	$5.18M	0.1%	$102.89	—	CORE S&P SCP ETF	464287804
SYNA	SYNAPTICS INC	59,463	$5.158M	0.1%	$77.03	+18.5%	COM	87157D109
EWW	ISHARES	89,901	$5.134M	0.1%	$62.55	—	MSCI MEX CAP ETF	464286822
PPG	PPG INDS INC	44,383	$5.092M	0.1%	$84.43	+11.8%	COM	693506107
VYM	VANGUARD WHITEHALL FDS INC	75,240	$5.065M	0.1%	$63.71	—	HIGH DIV YLD	921946406
EWG	ISHARES	181,598	$5.063M	0.1%	$29.08	—	MSCI GERMANY ETF	464286806
FPE	FIRST TR EXCHANGE-TRADED FD	265,632	$5.034M	0.1%	$18.95	—	PFD SECS INC ETF	33739E108
MPLX	MPLX LP	69,839	$4.985M	0.1%	$40.38	—	COM UNIT REP LTD	55336V100
EZM	WISDOMTREE TR	52,132	$4.953M	0.1%	$93.27	—	MDCP EARN FUND	97717W570
VCSH	VANGUARD SCOTTSDALE FDS	62,226	$4.952M	0.1%	$79.68	—	SHRT TRM CORP BD	92206C409
EXAS	EXACT SCIENCES CORP	165,551	$4.923M	0.1%	$13.14	+91.3%	COM	30063P105
—	VECTOR GROUP LTD	209,312	$4.911M	0.1%	$20.33	—	COM	92240M108
IRM	IRON MTN INC NEW	158,310	$4.908M	0.1%	$20.15	-5.2%	COM	46284V101
—	PHILLIPS 66 PARTNERS LP	67,978	$4.894M	0.1%	$49.82	—	COM UNIT REP INT	718549207
—	POTASH CORP SASK INC	157,725	$4.885M	0.1%	$33.29	—	COM	73755L107
NOC	NORTHROP GRUMMAN CORP	30,711	$4.872M	0.1%	$83.12	+61.9%	COM	666807102
ILMN	ILLUMINA INC	22,264	$4.862M	0.1%	$149.90	+30.3%	COM	452327109
—	FTD COS INC	172,156	$4.853M	0.1%	$31.14	—	COM	30281V108
LUV	SOUTHWEST AIRLS CO	146,449	$4.844M	0.1%	$23.30	+48.5%	COM	844741108
—	HOLLYFRONTIER CORP	113,395	$4.841M	0.1%	$42.69	—	COM	436106108
—	EGA EMERGING GLOBAL SHS TR	390,468	$4.832M	0.1%	$12.37	—	EGS INDI INF ETF	268461845
IJK	ISHARES TR	28,388	$4.811M	0.1%	$169.60	—	S&P MC 400GR ETF	464287606
SYK	STRYKER CORP	50,210	$4.799M	0.1%	$74.02	+13.2%	COM	863667101
EMLP	FIRST TR EXCHANGE TRADED FD	187,385	$4.754M	0.1%	$25.75	—	NO AMER ENERGY	33738D101
UTHR	UNITED THERAPEUTICS CORP DEL	27,293	$4.746M	0.1%	$87.38	+105.9%	COM	91307C102
MUNI	PIMCO ETF TR	89,008	$4.696M	0.1%	$52.99	—	INTER MUN BD ACT	72201R866
MUB	ISHARES	43,319	$4.687M	0.1%	$108.06	—	NAT AMT FREE BD	464288414
—	LABORATORY CORP AMER HLDGS	38,342	$4.645M	0.1%	$102.75	—	COM NEW	50540R409
—	POWERSHARES ETF TRUST	51,125	$4.636M	0.1%	$76.58	—	FTSE RAFI 1000	73935X583
FITB	FIFTH THIRD BANCORP	222,566	$4.634M	0.1%	$12.67	+10.7%	COM	316773100
VEA	VANGUARD TAX MANAGED INTL FD	115,064	$4.614M	0.1%	$49.03	—	FTSE DEV MKT ETF	921943858
VEU	VANGUARD INTL EQUITY INDEX F	85,969	$4.608M	0.1%	$48.86	—	ALLWRLD EX US	922042775
D	DOMINION RES INC VA NEW	68,402	$4.576M	0.1%	$41.79	+6.7%	COM	25746U109
ROP	ROPER TECHNOLOGIES INC	26,473	$4.569M	0.1%	$155.31	+4.6%	COM	776696106
FXH	FIRST TR EXCHANGE TRADED FD	66,248	$4.561M	0.1%	$46.36	—	HLTH CARE ALPH	33734X143
—	ROYAL DUTCH SHELL PLC	79,823	$4.55M	0.1%	$60.16	—	SPONS ADR A	780259206
SNA	SNAP ON INC	28,473	$4.529M	0.1%	$87.12	+38.3%	COM	833034101
NVDA	NVIDIA CORP	224,539	$4.519M	0.1%	$0.47	+12.1%	COM	67066G104
LEA	LEAR CORP	40,033	$4.498M	0.1%	$84.07	+13.0%	COM NEW	521865204
CDNS	CADENCE DESIGN SYSTEM INC	228,412	$4.491M	0.1%	$17.07	+13.5%	COM	127387108
KRE	SPDR SERIES TRUST	100,469	$4.437M	0.1%	$37.23	—	S&P REGL BKG	78464A698
ZBH	ZIMMER BIOMET HLDGS INC	40,365	$4.4M	0.1%	$71.11	+42.7%	COM	98956P102
—	TRANSCANADA CORP	106,705	$4.334M	0.1%	$45.76	—	COM	89353D107
—	EGA EMERGING GLOBAL SHS TR	226,359	$4.321M	0.1%	$21.34	—	EGSHR BYND BRC	268461639
UAA	UNDER ARMOUR INC	51,631	$4.308M	0.1%	$26.19	+54.5%	CL A	904311107
SJM	SMUCKER J M CO	39,781	$4.303M	0.1%	$82.64	+2.0%	COM NEW	832696405
—	VARIAN MED SYS INC	50,888	$4.291M	0.1%	$75.25	—	COM	92220P105
—	SPDR SERIES TRUST	89,997	$4.199M	0.1%	$47.03	—	S&P OILGAS EXP	78464A730
—	ISHARES TR	229,957	$4.197M	0.1%	$18.81	—	MSCI UTD KNGDM	46434V548
RF	REGIONS FINL CORP NEW	400,308	$4.147M	0.1%	$6.84	+1.2%	COM	7591EP100
—	KCG HLDGS INC	335,050	$4.131M	0.1%	$11.41	—	CL A	48244B100
FDN	FIRST TR EXCHANGE TRADED FD	61,074	$4.104M	0.1%	$50.91	—	DJ INTERNT IDX	33733E302
VTV	VANGUARD INDEX FDS	49,092	$4.092M	0.1%	$75.53	—	VALUE ETF	922908744
—	RYDEX ETF TRUST	76,235	$4.085M	0.1%	$53.73	—	GUG S&P500 PU VA	78355W304
RL	RALPH LAUREN CORP	30,845	$4.082M	0.1%	$123.05	-11.2%	CL A	751212101
—	POWERSHARES ETF TRUST	61,874	$4.062M	0.1%	$53.43	—	HLTHCR SEC POR	73935X351
XHS	SPDR SERIES TRUST	30,556	$4.006M	0.1%	$106.16	—	HLTH CARE SVCS	78464A573
—	ISHARES	377,915	$3.998M	0.1%	$11.65	—	MRG RL ES CP ETF	464288539
FXI	ISHARES TR	86,655	$3.995M	0.1%	$40.34	—	CHINA LG-CAP ETF	464287184
—	ENLINK MIDSTREAM PARTNERS LP	181,547	$3.988M	0.1%	$28.96	—	COM UNIT REP LTD	29336U107
VTR	VENTAS INC	64,203	$3.986M	0.1%	$44.01	+11.2%	COM	92276F100
DLR	DIGITAL RLTY TR INC	58,625	$3.985M	0.1%	$36.04	+24.2%	COM	253868103
CMS	CMS ENERGY CORP	125,029	$3.981M	0.1%	$19.06	+28.4%	COM	125896100
—	POWERSHARES EXCHANGE TRADED	131,241	$3.97M	0.1%	$29.34	—	RUSSELL 200 VAL	739371201
EPHE	ISHARES TR	102,844	$3.96M	0.1%	$35.49	—	MSCI PHILIPS ETF	46429B408
—	VALERO ENERGY PARTNERS LP	77,222	$3.945M	0.1%	$40.23	—	COM UNT REP LP	91914J102
LQD	ISHARES TR	34,040	$3.939M	0.1%	$118.41	—	IBOXX INV CP ETF	464287242
MCK	MCKESSON CORP	17,506	$3.936M	0.1%	$147.21	+44.8%	COM	58155Q103
IJJ	ISHARES TR	30,328	$3.912M	0.1%	$112.14	—	S&P MC 400VL ETF	464287705
—	LINEAR TECHNOLOGY CORP	87,800	$3.884M	0.1%	$40.51	—	COM	535678106
—	CBS CORP NEW	69,946	$3.882M	0.1%	$58.14	—	CL B	124857202
XSD	SPDR SERIES TRUST	44,776	$3.855M	0.1%	$75.91	—	S&P SEMICNDCTR	78464A862
UHS	UNIVERSAL HLTH SVCS INC	27,166	$3.853M	0.1%	$89.03	+34.6%	CL B	913903100
NVO	NOVO-NORDISK A S	70,071	$3.836M	0.1%	$57.40	—	ADR	670100205
HP	HELMERICH & PAYNE INC	54,428	$3.833M	0.1%	$75.03	-1.5%	COM	423452101
XSW	SPDR SERIES TRUST	37,416	$3.833M	0.1%	$81.25	—	COMP SOFTWARE	78464A599
XPH	SPDR SERIES TRUST	30,503	$3.804M	0.1%	$79.15	—	S&P PHARMAC	78464A722
DVN	DEVON ENERGY CORP NEW	63,814	$3.796M	0.1%	$39.76	+11.3%	COM	25179M103
—	GOVERNMENT PPTYS INCOME TR	205,150	$3.795M	0.1%	$22.98	—	COM SHS BEN INT	38376A103
—	DR PEPPER SNAPPLE GROUP INC	52,034	$3.794M	0.1%	$63.22	—	COM	26138E109
—	POWERSHARES ETF TRUST	99,160	$3.76M	0.1%	$34.36	—	DYN LSR & ENT	73935X757
FXD	FIRST TR EXCHANGE TRADED FD	102,883	$3.756M	0.1%	$29.98	—	CONSUMR DISCRE	33734X101
HDV	ISHARES TR	50,928	$3.747M	0.1%	$68.68	—	CORE HIGH DV ETF	46429B663
—	MARKET VECTORS ETF TR	52,936	$3.746M	0.1%	$63.53	—	PHARMACEUTICAL	57060U217
GD	GENERAL DYNAMICS CORP	26,387	$3.739M	0.1%	$80.96	+36.2%	COM	369550108
—	SEAGATE TECHNOLOGY PLC	78,636	$3.735M	0.1%	$47.32	—	SHS	G7945M107
FXR	FIRST TR EXCHANGE TRADED FD	125,104	$3.733M	0.1%	$29.20	—	INDLS PROD DUR	33734X150
VMI	VALMONT INDS INC	31,380	$3.73M	0.1%	$138.82	-11.2%	COM	920253101
XNTK	SPDR SERIES TRUST	37,020	$3.726M	0.1%	$83.94	—	MORGAN TECH ETF	78464A102
DKS	DICKS SPORTING GOODS INC	71,839	$3.719M	0.1%	$35.62	+16.4%	COM	253393102
—	MARKET VECTORS ETF TR	208,811	$3.709M	0.1%	$19.40	—	GOLD MINER ETF	57060U100
XAR	SPDR SERIES TRUST	32,198	$3.683M	0.1%	$86.70	—	AEROSPACE DEF	78464A631
MD	MEDNAX INC	49,686	$3.678M	0.1%	$53.70	+34.0%	COM	58502B106
—	TAL INTL GROUP INC	116,487	$3.672M	0.1%	$40.94	—	COM	874083108
—	POWERSHARES ETF TRUST	131,327	$3.655M	0.1%	$24.97	—	DYN MEDIA PORT	73935X823
IJH	ISHARES TR	24,319	$3.647M	0.1%	$132.82	—	CORE S&P MCP ETF	464287507
RJF	RAYMOND JAMES FINANCIAL INC	60,949	$3.629M	0.1%	$33.20	0.0%	COM	754730109
ITB	ISHARES	131,786	$3.618M	0.1%	$28.38	—	US HOME CONS ETF	464288752
—	THESTREET INC	2,440,757	$3.597M	0.1%	$1.87	—	COM	88368Q103
MINT	PIMCO ETF TR	35,513	$3.592M	0.1%	$101.18	—	ENHAN SHRT MA AC	72201R833
XTN	SPDR SERIES TRUST	37,006	$3.585M	0.1%	$86.69	—	S&P TRANSN ETF	78464A532
—	HCP INC	98,137	$3.581M	0.1%	$40.49	—	COM	40414L109
EXPD	EXPEDITORS INTL WASH INC	77,281	$3.561M	0.1%	$36.04	+13.8%	COM	302130109
CLX	CLOROX CO DEL	34,165	$3.554M	0.1%	$60.24	+32.9%	COM	189054109
GPRO	GOPRO INC	67,326	$3.549M	0.1%	$51.80	-0.8%	CL A	38268T103
IWP	ISHARES TR	36,632	$3.548M	0.1%	$94.05	—	RUS MD CP GR ETF	464287481
VHT	VANGUARD WORLD FDS	25,179	$3.524M	0.1%	$117.64	—	HEALTH CAR ETF	92204A504
SHY	ISHARES TR	41,491	$3.521M	0.1%	$84.37	—	1-3 YR TR BD ETF	464287457
IAT	ISHARES	96,120	$3.519M	0.1%	$29.32	—	US REGNL BKS ETF	464288778
SPEU	SPDR INDEX SHS FDS	101,156	$3.517M	0.1%	$34.77	—	STOXX EUR 50 ETF	78463X103
PANW	PALO ALTO NETWORKS INC	20,095	$3.511M	0.1%	$20.90	+27.8%	COM	697435105
—	POWERSHARES ETF TRUST	95,697	$3.491M	0.1%	$32.59	—	AERSPC DEF PTF	73935X690
KIM	KIMCO RLTY CORP	154,258	$3.477M	0.1%	$13.34	+9.3%	COM	49446R109
QLD	PROSHARES TR	47,500	$3.475M	0.1%	$102.94	—	PSHS ULTRA QQQ	74347R206
TSN	TYSON FOODS INC	81,403	$3.465M	0.1%	$29.45	+8.7%	CL A	902494103
—	DISCOVERY COMMUNICATNS NEW	104,100	$3.462M	0.1%	$33.60	—	COM SER A	25470F104
—	SPDR SERIES TRUST	132,401	$3.45M	0.1%	$26.06	—	OILGAS EQUIP	78464A748
—	TCF FINL CORP	207,418	$3.445M	0.1%	$16.61	—	COM	872275102
—	TWENTY FIRST CENTY FOX INC	105,798	$3.443M	0.1%	$33.50	—	CL A	90130A101
ACN	ACCENTURE PLC IRELAND	35,439	$3.438M	0.1%	$71.25	+13.2%	SHS CLASS A	G1151C101
—	MICHAEL KORS HLDGS LTD	81,577	$3.434M	0.1%	$67.97	—	SHS	G60754101
ECL	ECOLAB INC	29,956	$3.388M	0.1%	$95.97	+6.5%	COM	278865100
PLD	PROLOGIS INC	91,339	$3.388M	0.1%	$28.35	+4.8%	COM	74340W103
URI	UNITED RENTALS INC	37,913	$3.387M	0.1%	$82.05	+13.0%	COM	911363109
BEN	FRANKLIN RES INC	68,744	$3.367M	0.1%	$30.74	+1.8%	COM	354613101
KLAC	KLA-TENCOR CORP	59,805	$3.362M	0.1%	$47.89	0.0%	COM	482480100
—	ACE LTD	33,010	$3.357M	0.1%	$100.28	—	SHS	H0023R105
ASML	ASML HOLDING N V	32,037	$3.336M	0.1%	$102.02	—	N Y REGISTRY SHS	N07059210
HUM	HUMANA INC	17,320	$3.313M	0.1%	$128.24	+33.2%	COM	444859102
JLL	JONES LANG LASALLE INC	19,225	$3.284M	0.1%	$134.17	+22.6%	COM	48020Q107
NI	NISOURCE INC	71,937	$3.28M	0.1%	$10.83	+17.2%	COM	65473P105
HSIC	SCHEIN HENRY INC	23,056	$3.276M	0.1%	$47.33	+16.9%	COM	806407102
MTG	MGIC INVT CORP WIS	286,980	$3.266M	0.1%	$6.17	+73.2%	COM	552848103
HIG	HARTFORD FINL SVCS GROUP INC	78,593	$3.266M	0.1%	$28.67	+16.1%	COM	416515104
VFC	V F CORP	46,785	$3.262M	0.1%	$56.47	+19.8%	COM	918204108
GBX	GREENBRIER COS INC	69,393	$3.251M	0.1%	$41.94	+5.6%	COM	393657101
—	TOWERS WATSON & CO	25,797	$3.245M	0.1%	$125.79	—	CL A	891894107
HYG	ISHARES	36,528	$3.244M	0.1%	$91.45	—	IBOXX HI YD ETF	464288513
VONV	VANGUARD SCOTTSDALE FDS	36,162	$3.244M	0.1%	$91.17	—	VNG RUS1000VAL	92206C714
PCAR	PACCAR INC	50,575	$3.23M	0.1%	$25.76	+11.6%	COM	693718108
XLI	SELECT SECTOR SPDR TR	59,689	$3.227M	0.1%	$50.36	—	SBI INT-INDS	81369Y704
IUSG	ISHARES TR	39,685	$3.227M	0.1%	$80.25	—	CORE US GRW ETF	464287671
PPL	PPL CORP	109,144	$3.216M	0.1%	$17.25	+12.5%	COM	69351T106
PBR	PETROLEO BRASILEIRO SA PETRO	352,057	$3.186M	0.1%	$13.10	—	SPONSORED ADR	71654V408
—	RYDEX ETF TRUST	69,084	$3.174M	0.1%	$45.94	—	GUG RUSS2000 EQL	78355W585
TELFY	TELEFONICA S A	223,228	$3.17M	0.1%	$13.07	—	SPONSORED ADR	879382208
—	POWERSHARES ETF TRUST	65,193	$3.169M	0.1%	$42.08	—	DYNA BUYBK ACH	73935X286
—	XILINX INC	71,665	$3.161M	0.1%	$44.11	—	COM	983919101
CPA	COPA HOLDINGS SA	38,250	$3.16M	0.1%	$83.95	-17.8%	CL A	P31076105
MGA	MAGNA INTL INC	56,079	$3.146M	0.1%	$35.65	+14.8%	COM	559222401
IWV	ISHARES TR	25,127	$3.115M	0.0%	$102.62	—	RUSSELL 3000 ETF	464287689
—	FRONTIER COMMUNICATIONS CORP	30,910	$3.088M	0.0%	$99.90	—	PFD CONV SER-A	35906A207
—	MORGAN STANLEY EMER MKTS DEB	342,327	$3.084M	0.0%	$9.71	—	COM	61744H105
PSLV	SPROTT PHYSICAL SILVER TR	497,861	$3.072M	0.0%	$6.36	—	TR UNIT	85207K107
KR	KROGER CO	42,355	$3.07M	0.0%	$25.01	+18.0%	COM	501044101
EWL	ISHARES	93,284	$3.055M	0.0%	$32.47	—	MSCI SZ CAP ETF	464286749
VB	VANGUARD INDEX FDS	24,996	$3.048M	0.0%	$119.70	—	SMALL CP ETF	922908751
—	WUXI PHARMATECH CAYMAN INC	72,022	$3.042M	0.0%	$42.24	—	SPONS ADR SHS	929352102
VOYA	VOYA FINL INC	64,840	$3.013M	0.0%	$32.85	+22.8%	COM	929089100
—	JPMORGAN CHASE & CO	72,325	$3.012M	0.0%	$47.73	—	ALERIAN ML ETN	46625H365
MDY	SPDR S&P MIDCAP 400 ETF TR	10,803	$2.951M	0.0%	$250.74	—	UTSER1 S&PDCRP	78467Y107
—	TOTAL SYS SVCS INC	70,265	$2.935M	0.0%	$39.99	—	COM	891906109
—	ENBRIDGE ENERGY MANAGEMENT L	88,671	$2.926M	0.0%	$30.42	—	SHS UNITS LLI	29250X103
—	STRAIGHT PATH COMMUNICATNS I	88,930	$2.916M	0.0%	$19.76	—	CL B	862578101
—	POWERSHARES ETF TRUST	105,561	$2.916M	0.0%	$27.02	—	DYN SEMCT PORT	73935X781
IYT	ISHARES TR	19,970	$2.895M	0.0%	$144.97	—	TRANS AVG ETF	464287192
—	TOTAL S A	58,526	$2.877M	0.0%	$50.79	—	SPONSORED ADR	89151E109
—	BUCKEYE PARTNERS L P	38,779	$2.867M	0.0%	$72.67	—	UNIT LTD PARTN	118230101
LEN	LENNAR CORP	56,082	$2.866M	0.0%	$38.27	+9.1%	CL A	526057104
VMC	VULCAN MATLS CO	34,116	$2.863M	0.0%	$46.78	+70.6%	COM	929160109
—	KANSAS CITY SOUTHERN	31,433	$2.863M	0.0%	$111.38	—	COM NEW	485170302
—	SENSATA TECHNOLOGIES HLDG NV	54,789	$2.858M	0.0%	$52.95	—	SHS	N7902X106
HSY	HERSHEY CO	31,898	$2.833M	0.0%	$69.00	+5.9%	COM	427866108
TD	TORONTO DOMINION BK ONT	66,266	$2.817M	0.0%	$44.19	+1.3%	COM NEW	891160509
RMD	RESMED INC	49,827	$2.812M	0.0%	$55.36	0.0%	COM	761152107
NOK	NOKIA CORP	410,639	$2.812M	0.0%	$3.79	—	SPONSORED ADR	654902204
EW	EDWARDS LIFESCIENCES CORP	19,482	$2.775M	0.0%	$20.70	+9.0%	COM	28176E108
—	SCRIPPS NETWORKS INTERACT IN	42,411	$2.773M	0.0%	$67.02	—	CL A COM	811065101
—	POWERSHARES ETF TR II	112,234	$2.77M	0.0%	$25.18	—	VAR RATE PFD POR	73937B597
—	DOUBLELINE OPPORTUNISTIC CR	119,284	$2.763M	0.0%	$24.75	—	COM	258623107
JACK	JACK IN THE BOX INC	31,278	$2.758M	0.0%	$85.31	+5.3%	COM	466367109
SPOK	SPOK HLDGS INC	162,804	$2.742M	0.0%	$15.74	+16.2%	COM	84863T106
ROK	ROCKWELL AUTOMATION INC	21,953	$2.736M	0.0%	$92.96	+5.2%	COM	773903109
—	OCH ZIFF CAP MGMT GROUP	222,743	$2.722M	0.0%	$12.44	—	CL A	67551U105
EMBJ	EMBRAER S A	89,732	$2.718M	0.0%	$36.05	—	SP ADR REP 4 COM	29082A107
—	SODASTREAM INTERNATIONAL LTD	128,513	$2.715M	0.0%	$35.62	—	USD SHS	M9068E105
EWY	ISHARES	49,188	$2.711M	0.0%	$55.61	—	MSCI STH KOR ETF	464286772
—	ENBRIDGE ENERGY PARTNERS L P	81,096	$2.703M	0.0%	$35.98	—	COM	29250R106
—	THOMSON REUTERS CORP	68,816	$2.703M	0.0%	$36.83	—	COM	884903105
—	VALEANT PHARMACEUTICALS INTL	12,141	$2.697M	0.0%	$191.13	—	COM	91911K102
IVE	ISHARES TR	29,123	$2.685M	0.0%	$89.28	—	S&P 500 VAL ETF	464287408
—	DOUBLELINE INCOME SOLUTIONS	135,826	$2.685M	0.0%	$21.37	—	COM	258622109
DOV	DOVER CORP	37,809	$2.654M	0.0%	$48.71	+1.3%	COM	260003108
IWS	ISHARES TR	35,943	$2.651M	0.0%	$71.46	—	RUS MDCP VAL ETF	464287473
—	POWERSHARES ETF TRUST	66,364	$2.648M	0.0%	$36.20	—	RUSSELL 200 WTH	73935X450
MCY	MERCURY GENL CORP NEW	47,790	$2.641M	0.0%	$44.72	+25.9%	COM	589400100
IWN	ISHARES TR	25,876	$2.638M	0.0%	$102.91	—	RUS 2000 VAL ETF	464287630
ORLY	O REILLY AUTOMOTIVE INC NEW	11,662	$2.637M	0.0%	$12.14	+22.2%	COM	67103H107
VCR	VANGUARD WORLD FDS	21,204	$2.634M	0.0%	$119.30	—	CONSUM DIS ETF	92204A108
MAIN	MAIN STREET CAPITAL CORP	81,475	$2.631M	0.0%	$31.45	-0.7%	COM	56035L104
DECK	DECKERS OUTDOOR CORP	36,477	$2.626M	0.0%	$12.49	-1.7%	COM	243537107
MS	MORGAN STANLEY	67,392	$2.615M	0.0%	$20.96	+35.5%	COM NEW	617446448
—	UNILEVER PLC	60,618	$2.604M	0.0%	$41.24	—	SPON ADR NEW	904767704
—	DISCOVER FINL SVCS	45,059	$2.591M	0.0%	$52.84	—	COM	254709108
IP	INTL PAPER CO	54,317	$2.585M	0.0%	$29.72	+6.0%	COM	460146103
VCIT	VANGUARD SCOTTSDALE FDS	30,191	$2.575M	0.0%	$85.06	—	INT-TERM CORP	92206C870
—	ST JUDE MED INC	35,158	$2.569M	0.0%	$73.07	—	COM	790849103
—	SONIC CORP	88,889	$2.56M	0.0%	$20.75	—	COM	835451105
—	SERVICEMASTER GLOBAL HLDGS I	70,586	$2.553M	0.0%	$34.88	—	COM	81761R109
FTLS	FIRST TR EXCH TRADED FD III	78,585	$2.527M	0.0%	$31.42	—	LNG/SHT EQUITY	33739P103
—	EATON VANCE TX MGD DIV EQ IN	221,460	$2.518M	0.0%	$10.43	—	COM	27828N102
—	IBERIABANK CORP	36,894	$2.517M	0.0%	$68.22	—	COM	450828108
—	NUVEEN INT DUR QUAL MUN TRM	205,666	$2.516M	0.0%	$11.78	—	COM	670677103
DE	DEERE & CO	25,693	$2.493M	0.0%	$68.16	+10.6%	COM	244199105
CX	CEMEX SAB DE CV	271,883	$2.49M	0.0%	$13.02	—	SPON ADR NEW	151290889
MCHP	MICROCHIP TECHNOLOGY INC	52,477	$2.488M	0.0%	$18.15	+8.0%	COM	595017104
—	HANESBRANDS INC	74,377	$2.478M	0.0%	$43.60	—	COM	410345102
—	MONSTER WORLDWIDE INC	378,819	$2.478M	0.0%	$6.35	—	COM	611742107
LULU	LULULEMON ATHLETICA INC	41,228	$2.464M	0.0%	$58.33	+11.4%	COM	550021109
—	ROYAL DUTCH SHELL PLC	42,657	$2.447M	0.0%	$58.96	—	SPON ADR B	780259107
PRU	PRUDENTIAL FINL INC	27,814	$2.435M	0.0%	$49.92	+6.7%	COM	744320102
EEMA	ISHARES	40,373	$2.432M	0.0%	$57.20	—	MSCI EM ASIA ETF	464286426
—	SHELL MIDSTREAM PARTNERS L P	53,235	$2.431M	0.0%	$41.38	—	UNIT LTD INT	822634101
—	EGALET CORP	166,950	$2.409M	0.0%	$7.29	—	COM	28226B104
IGF	ISHARES	59,187	$2.404M	0.0%	$40.91	—	GLB INFRASTR ETF	464288372
—	RYDEX ETF TRUST	26,576	$2.398M	0.0%	$83.01	—	GUG S&P500EQWTTE	78355W817
FDL	FIRST TR MORNINGSTAR DIV LEA	104,929	$2.392M	0.0%	$22.45	—	SHS	336917109
EWZ	ISHARES	72,957	$2.391M	0.0%	$32.77	—	MSCI BRZ CAP ETF	464286400
—	MERK GOLD TR	203,791	$2.38M	0.0%	$12.51	—	SHS BEN INT	590055109
—	MARKET VECTORS ETF TR	130,129	$2.379M	0.0%	$16.28	—	RUSSIA ETF	57060U506
—	POWERSHARES GLOBAL ETF TRUST	58,411	$2.378M	0.0%	$43.57	—	DEV MKTS EX-US	73936T789
—	TIME WARNER CABLE INC	13,253	$2.361M	0.0%	$129.53	—	COM	88732J207
FNDB	SCHWAB STRATEGIC TR	78,065	$2.315M	0.0%	$29.73	—	SCHWAB FDT US BM	808524789
HYGH	ISHARES U S ETF TR	25,374	$2.31M	0.0%	$91.04	—	IT RT HDG HGYL	46431W606
—	CON-WAY INC	59,789	$2.288M	0.0%	$41.59	—	COM	205944101
AMCX	AMC NETWORKS INC	27,755	$2.271M	0.0%	$69.37	+12.2%	CL A	00164V103
NMR	NOMURA HLDGS INC	334,022	$2.261M	0.0%	$6.44	—	SPONSORED ADR	65535H208
—	DISH NETWORK CORP	33,377	$2.26M	0.0%	$67.71	—	CL A	25470M109
NXPI	NXP SEMICONDUCTORS N V	22,863	$2.245M	0.0%	$61.49	+48.2%	COM	N6596X109
OGS	ONE GAS INC	52,727	$2.244M	0.0%	$34.23	+24.7%	COM	68235P108
DBEU	DBX ETF TR	83,347	$2.239M	0.0%	$29.01	—	DB XTR MSCI EUR	233051853
LVS	LAS VEGAS SANDS CORP	42,511	$2.234M	0.0%	$47.03	-16.0%	COM	517834107
—	WESTERN ASST MNGD MUN FD INC	165,663	$2.233M	0.0%	$13.19	—	COM	95766M105
—	POWERSHARES EXCHANGE TRADED	66,001	$2.231M	0.0%	$28.96	—	RUSSELL 200 GRW	739371102
IUSV	ISHARES TR	16,465	$2.22M	0.0%	$132.22	—	CORE US VAL ETF	464287663
VGSH	VANGUARD SCOTTSDALE FDS	36,226	$2.214M	0.0%	$61.12	—	SHTRM GVT BD ETF	92206C102
—	NUVEEN MD PREM INCOME MUN FD	180,424	$2.21M	0.0%	$12.64	—	COM	67061Q107
VDC	VANGUARD WORLD FDS	17,697	$2.21M	0.0%	$109.96	—	CONSUM STP ETF	92204A207
EFAV	ISHARES TR	33,614	$2.195M	0.0%	$61.99	—	EAFE MIN VOL ETF	46429B689
TBF	PROSHARES TR	83,452	$2.189M	0.0%	$25.54	—	SHRT 20+YR TRE	74347X849
—	TD AMERITRADE HLDG CORP	59,336	$2.185M	0.0%	$26.17	—	COM	87236Y108
RDY	DR REDDYS LABS LTD	39,566	$2.182M	0.0%	$49.10	—	ADR	256135203
LDOS	LEIDOS HLDGS INC	53,632	$2.165M	0.0%	$26.18	-2.1%	COM	525327102
—	ONEOK PARTNERS LP	63,424	$2.156M	0.0%	$49.33	—	UNIT LTD PARTN	68268N103
SLV	ISHARES SILVER TRUST	140,519	$2.153M	0.0%	$17.77	—	ISHARES	46428Q109
INDY	ISHARES	72,039	$2.151M	0.0%	$27.92	—	INDIA 50 ETF	464289529
—	NOBLE ENERGY INC	50,347	$2.149M	0.0%	$75.96	—	COM	655044105
IDV	ISHARES	66,353	$2.145M	0.0%	$35.57	—	INTL SEL DIV ETF	464288448
DEM	WISDOMTREE TR	49,157	$2.135M	0.0%	$46.37	—	EMERG MKTS ETF	97717W315
—	EATON VANCE LTD DUR INCOME F	157,957	$2.128M	0.0%	$15.68	—	COM	27828H105
RDN	RADIAN GROUP INC	113,240	$2.124M	0.0%	$14.85	0.0%	COM	750236101
—	TEAM HEALTH HOLDINGS INC	32,352	$2.114M	0.0%	$54.22	—	COM	87817A107
EMN	EASTMAN CHEM CO	25,815	$2.112M	0.0%	$54.40	+0.8%	COM	277432100
SFBS	SERVISFIRST BANCSHARES INC	137,147	$2.109M	0.0%	$14.73	+4.0%	COM	81768T108
—	POWERSHARES ETF TR II	84,063	$2.098M	0.0%	$24.96	—	EM MRK LOW VOL	73937B662
VO	VANGUARD INDEX FDS	16,323	$2.092M	0.0%	$117.59	—	MID CAP ETF	922908629
IXUS	ISHARES TR	37,947	$2.091M	0.0%	$54.50	—	CORE MSCITOTAL	46432F834
—	ENERPLUS CORP	238,987	$2.09M	0.0%	$10.05	—	COM	292766102
—	L-3 COMMUNICATIONS HLDGS INC	18,491	$2.09M	0.0%	$118.12	—	COM	502424104
WEC	WEC ENERGY GROUP INC	46,473	$2.09M	0.0%	$33.96	0.0%	COM	92939U106
—	MAXIM INTEGRATED PRODS INC	60,294	$2.085M	0.0%	$30.75	—	COM	57772K101
—	WABCO HLDGS INC	16,739	$2.071M	0.0%	$123.01	—	COM	92927K102
OLED	UNIVERSAL DISPLAY CORP	39,680	$2.053M	0.0%	$35.10	+36.1%	COM	91347P105
—	POWERSHARES ETF TR II	80,795	$2.047M	0.0%	$25.60	—	1000 EQ WHT PT	73937B571
PEG	PUBLIC SVC ENTERPRISE GROUP	51,620	$2.039M	0.0%	$24.40	+17.2%	COM	744573106
PBA	PEMBINA PIPELINE CORP	59,416	$2.028M	0.0%	$18.99	+0.5%	COM	706327103
CNI	CANADIAN NATL RY CO	35,161	$2.022M	0.0%	$46.39	+11.2%	COM	136375102
TM	TOYOTA MOTOR CORP	15,108	$2.021M	0.0%	$124.09	—	SP ADR REP2COM	892331307
ING	ING GROEP N V	120,001	$1.99M	0.0%	$13.87	—	SPONSORED ADR	456837103
NFG	NATIONAL FUEL GAS CO N J	31,811	$1.99M	0.0%	$64.80	-2.5%	COM	636180101
HSBC	HSBC HLDGS PLC	44,300	$1.986M	0.0%	$52.23	—	SPON ADR NEW	404280406
—	NUVEEN N C PREM INCOME MUN F	156,388	$1.985M	0.0%	$13.03	—	COM	67060P100
RGA	REINSURANCE GROUP AMER INC	20,885	$1.981M	0.0%	$88.33	+6.5%	COM NEW	759351604
—	POWERSHARES GLOBAL ETF TRUST	102,747	$1.978M	0.0%	$19.88	—	EMER MRKT PORT	73936T763
IEV	ISHARES TR	45,192	$1.976M	0.0%	$44.26	—	EUROPE ETF	464287861
—	HOSPIRA INC	22,265	$1.975M	0.0%	$59.87	—	COM	441060100
—	NUVEEN CONN PREM INCOME MUN	157,866	$1.97M	0.0%	$12.54	—	COM	67060D107
—	POWERSHARES ETF TRUST	45,711	$1.968M	0.0%	$38.94	—	DWA MOMENTUM PTF	73935X153
—	MYLAN N V	28,892	$1.961M	0.0%	$59.21	—	SHS EURO	N59465109
JBHT	HUNT J B TRANS SVCS INC	23,828	$1.956M	0.0%	$68.90	+14.1%	COM	445658107
CWI	SPDR INDEX SHS FDS	56,638	$1.949M	0.0%	$33.26	—	MSCI ACWI EXUS	78463X848
IYW	ISHARES TR	18,582	$1.945M	0.0%	$84.09	—	U.S. TECH ETF	464287721
—	TWITTER INC	53,615	$1.942M	0.0%	$39.90	—	COM	90184L102
XEL	XCEL ENERGY INC	60,256	$1.939M	0.0%	$22.38	+7.4%	COM	98389B100
—	PLUM CREEK TIMBER CO INC	45,467	$1.922M	0.0%	$45.53	—	COM	729251108
QAI	INDEXIQ ETF TR	64,692	$1.913M	0.0%	$29.38	—	HEDGE MLTI ETF	45409B107
IEFA	ISHARES TR	32,696	$1.906M	0.0%	$58.56	—	CORE MSCI EAFE	46432F842
—	WADDELL & REED FINL INC	40,182	$1.9M	0.0%	$53.48	—	CL A	930059100
PRGO	PERRIGO CO PLC	10,154	$1.877M	0.0%	$176.46	+8.0%	SHS	G97822103
—	STERICYCLE INC	13,975	$1.871M	0.0%	$131.44	—	COM	858912108
WAL	WESTERN ALLIANCE BANCORP	55,353	$1.869M	0.0%	$20.66	+33.9%	COM	957638109
TBI	TRUEBLUE INC	62,329	$1.864M	0.0%	$28.17	0.0%	COM	89785X101
C	CITIGROUP INC	33,628	$1.857M	0.0%	$35.98	+12.7%	COM NEW	172967424
TRV	TRAVELERS COMPANIES INC	19,127	$1.848M	0.0%	$68.75	+17.7%	COM	89417E109
—	TRIBUNE MEDIA CO	34,488	$1.842M	0.0%	$59.77	—	CL A	896047503
USMV	ISHARES TR	45,564	$1.837M	0.0%	$35.66	—	USA MIN VOL ETF	46429B697
NEU	NEWMARKET CORP	4,133	$1.835M	0.0%	$375.74	0.0%	COM	651587107
—	SEACOR HOLDINGS INC	28,526	$1.83M	0.0%	$82.78	—	COM	811904101
OMC	OMNICOM GROUP INC	26,282	$1.826M	0.0%	$46.98	+12.3%	COM	681919106
FDD	FIRST TR STOXX EURO DIV FD	140,517	$1.804M	0.0%	$13.16	—	COMMON SHS	33735T109
DAL	DELTA AIR LINES INC DEL	43,787	$1.799M	0.0%	$31.32	+22.6%	COM NEW	247361702
—	NUVEEN DIVID ADVANTAGE MUN I	132,605	$1.798M	0.0%	$12.81	—	COM	67071L106
—	MACQUARIE INFRASTRUCTURE COR	21,738	$1.796M	0.0%	$82.62	—	COM	55608B105
—	AVAGO TECHNOLOGIES LTD	13,498	$1.794M	0.0%	$42.94	—	SHS	Y0486S104
PSA	PUBLIC STORAGE	9,695	$1.787M	0.0%	$105.05	+20.1%	COM	74460D109
MDIV	FIRST TR EXCHANGE TRADED FD	89,076	$1.778M	0.0%	$21.02	—	MULTI ASSET DI	33738R100
ICE	INTERCONTINENTAL EXCHANGE IN	7,952	$1.778M	0.0%	$36.46	+11.1%	COM	45866F104
—	PRECISION CASTPARTS CORP	8,836	$1.766M	0.0%	$239.43	—	COM	740189105
—	SPDR SERIES TRUST	72,690	$1.765M	0.0%	$24.14	—	NUVN BR SHT MUNI	78464A425
—	WISDOMTREE TR	97,473	$1.74M	0.0%	$17.85	—	GLB EX US UTILIT	97717W653
VFH	VANGUARD WORLD FDS	34,979	$1.737M	0.0%	$48.37	—	FINANCIALS ETF	92204A405
—	TORCHMARK CORP	29,783	$1.734M	0.0%	$68.05	—	COM	891027104
SAP	SAP SE	24,621	$1.728M	0.0%	$71.79	—	SPON ADR	803054204
—	SHAW COMMUNICATIONS INC	79,031	$1.722M	0.0%	$25.18	—	CL B CONV	82028K200
EES	WISDOMTREE TR	20,258	$1.715M	0.0%	$83.39	—	SMLCAP EARN FD	97717W562
INGR	INGREDION INC	21,486	$1.715M	0.0%	$78.49	+2.4%	COM	457187102
—	FEDERAL REALTY INVT TR	13,309	$1.705M	0.0%	$130.02	—	SH BEN INT NEW	313747206
—	POWERSHARES ETF TR II	46,956	$1.691M	0.0%	$36.01	—	EMRG MKTS INFR	73937B209
SAIC	SCIENCE APPLICATNS INTL CP N	31,930	$1.688M	0.0%	$35.11	+48.8%	COM	808625107
—	POWERSHARES ETF TRUST	62,179	$1.677M	0.0%	$25.12	—	RUSSELL MID VAL	73935X880
NTES	NETEASE INC	11,583	$1.673M	0.0%	$91.97	—	SPONSORED ADR	64110W102
—	CATAMARAN CORP	27,015	$1.65M	0.0%	$57.20	—	COM	148887102
—	FORTRESS INVESTMENT GROUP LL	226,029	$1.65M	0.0%	$7.75	—	CL A	34958B106
SNN	SMITH & NEPHEW PLC	48,649	$1.648M	0.0%	$44.62	—	SPDN ADR NEW	83175M205
E	ENI S P A	44,211	$1.646M	0.0%	$44.43	—	SPONSORED ADR	26874R108
—	DIREXION SHS ETF TR	170,000	$1.642M	0.0%	$9.74	—	DLY SC BEAR3XNEW	25459Y488
—	POWERSHARES ETF TRUST	41,476	$1.639M	0.0%	$35.59	—	RUSSELL MID WTH	73935X443
NEO	NEOGENOMICS INC	302,818	$1.638M	0.0%	$4.23	+22.0%	COM NEW	64049M209
—	SELECT INCOME REIT	78,950	$1.63M	0.0%	$20.65	—	COM SH BEN INT	81618T100
IJS	ISHARES TR	13,798	$1.625M	0.0%	$103.72	—	SP SMCP600VL ETF	464287879
PFF	ISHARES	41,380	$1.62M	0.0%	$39.22	—	U.S. PFD STK ETF	464288687
BIP	BROOKFIELD INFRAST PARTNERS	36,164	$1.614M	0.0%	$43.59	—	LP INT UNIT	G16252101
BIV	VANGUARD BD INDEX FD INC	19,159	$1.607M	0.0%	$84.32	—	INTERMED TERM	921937819
—	MADISON SQUARE GARDEN CO	19,073	$1.593M	0.0%	$83.52	—	CL A	55826P100
TQQQ	PROSHARES TR	14,900	$1.585M	0.0%	$99.48	—	ULTRAPRO QQQ	74347X831
—	ENERGIZER HLDGS INC	12,017	$1.581M	0.0%	$125.54	—	COM	29266R108
MAS	MASCO CORP	58,958	$1.572M	0.0%	$19.21	+5.3%	COM	574599106
TEX	TEREX CORP NEW	67,662	$1.571M	0.0%	$33.72	-21.8%	COM	880779103
—	EATON VANCE CORP	40,042	$1.566M	0.0%	$40.15	—	COM NON VTG	278265103
—	RESTORATION HARDWARE HLDGS I	15,994	$1.562M	0.0%	$72.38	—	COM	761283100
KBH	KB HOME	94,251	$1.561M	0.0%	$12.71	+6.1%	COM	48666K109
—	WHOLE FOODS MKT INC	39,555	$1.561M	0.0%	$41.74	—	COM	966837106
—	MARKET VECTORS ETF TR	83,738	$1.561M	0.0%	$17.52	—	VIETNAM ETF	57060U761
—	MENTOR GRAPHICS CORP	58,951	$1.558M	0.0%	$26.43	—	COM	587200106
EPP	ISHARES	34,121	$1.551M	0.0%	$47.03	—	MSCI PAC JP ETF	464286665
—	NORTHSTAR RLTY FIN CORP	93,248	$1.55M	0.0%	$17.57	—	COM NEW	66704R704
VXF	VANGUARD INDEX FDS	16,651	$1.532M	0.0%	$88.98	—	EXTEND MKT ETF	922908652
XLU	SELECT SECTOR SPDR TR	36,698	$1.522M	0.0%	$40.39	—	SBI INT-UTILS	81369Y886
LSAK	NET 1 UEPS TECHNOLOGIES INC	82,983	$1.517M	0.0%	$15.08	0.0%	COM NEW	64107N206
—	NUVEEN INTER DURATION MN TMF	123,494	$1.513M	0.0%	$11.99	—	COM	670671106
—	MARKET VECTORS ETF TR	43,025	$1.502M	0.0%	$35.92	—	OIL SVCS ETF	57060U191
GIII	G-III APPAREL GROUP LTD	21,264	$1.496M	0.0%	$54.42	+12.1%	COM	36237H101
DHR	DANAHER CORP DEL	17,439	$1.493M	0.0%	$27.44	+27.0%	COM	235851102
RS	RELIANCE STEEL & ALUMINUM CO	24,625	$1.49M	0.0%	$63.27	0.0%	COM	759509102
CHD	CHURCH & DWIGHT INC	18,316	$1.486M	0.0%	$36.39	0.0%	COM	171340102
—	CIGNA CORPORATION	9,063	$1.468M	0.0%	$78.96	—	COM	125509109
IPGP	IPG PHOTONICS CORP	17,199	$1.465M	0.0%	$64.90	+44.9%	COM	44980X109
—	POWERSHARES ETF TR II	57,659	$1.462M	0.0%	$25.06	—	FND INV GR CP	73937B761
NMFC	NEW MTN FIN CORP	100,255	$1.453M	0.0%	$4.35	+10.3%	COM	647551100
—	MERIDIAN BIOSCIENCE INC	77,450	$1.444M	0.0%	$18.85	—	COM	589584101
SPG	SIMON PPTY GROUP INC NEW	8,345	$1.444M	0.0%	$103.43	+4.5%	COM	828806109
—	FOOT LOCKER INC	21,366	$1.432M	0.0%	$52.45	—	COM	344849104
EWD	ISHARES	44,893	$1.426M	0.0%	$33.43	—	MSCI SWEDEN ETF	464286756
EEMV	ISHARES	24,474	$1.412M	0.0%	$57.60	—	EM MK MINVOL ETF	464286533
KMX	CARMAX INC	21,304	$1.411M	0.0%	$61.86	+15.2%	COM	143130102
LOPE	GRAND CANYON ED INC	33,184	$1.407M	0.0%	$40.65	+6.5%	COM	38526M106
FEZ	SPDR INDEX SHS FDS	36,868	$1.38M	0.0%	$39.50	—	EURO STOXX 50	78463X202
—	HESS CORP	20,558	$1.375M	0.0%	$67.59	—	COM	42809H107
ON	ON SEMICONDUCTOR CORP	117,632	$1.375M	0.0%	$11.66	+5.3%	COM	682189105
—	CHUBB CORP	14,455	$1.375M	0.0%	$93.75	—	COM	171232101
WSM	WILLIAMS SONOMA INC	16,614	$1.366M	0.0%	$25.76	+18.1%	COM	969904101
ACWI	ISHARES	22,944	$1.364M	0.0%	$59.27	—	MSCI ACWI ETF	464288257
NDSN	NORDSON CORP	17,495	$1.363M	0.0%	$71.87	0.0%	COM	655663102
EZU	ISHARES	36,250	$1.361M	0.0%	$38.80	—	MSCI EURZONE ETF	464286608
IDXX	IDEXX LABS INC	21,117	$1.355M	0.0%	$58.54	+18.2%	COM	45168D104
—	SWEDISH EXPT CR CORP	215,325	$1.339M	0.0%	$6.60	—	ROG TTL ETN 22	870297801
WKC	WORLD FUEL SVCS CORP	27,906	$1.338M	0.0%	$50.83	+2.9%	COM	981475106
—	TEMPLETON EMERGING MKTS FD I	91,816	$1.336M	0.0%	$15.25	—	COM	880191101
PCG	PG&E CORP	27,127	$1.332M	0.0%	$44.11	+7.5%	COM	69331C108
—	CENTURYLINK INC	45,094	$1.325M	0.0%	$38.07	—	COM	156700106
MRSH	MARSH & MCLENNAN COS INC	23,306	$1.322M	0.0%	$32.80	+46.6%	COM	571748102
—	POWERSHARES ETF TR II	47,849	$1.313M	0.0%	$27.44	—	PWRS INT BUYBK	73937B621
—	POWERSHARES ETF TRUST II	55,129	$1.311M	0.0%	$24.78	—	SENIOR LN PORT	73936Q769
—	MARATHON OIL CORP	49,340	$1.31M	0.0%	$30.86	—	COM	565849106
—	ORBITAL ATK INC	17,827	$1.308M	0.0%	$73.37	—	COM	68557N103
—	RYDEX ETF TRUST	29,649	$1.304M	0.0%	$44.64	—	GUG S&P500EQWTFI	78355W858
—	FRANKS INTL N V	67,301	$1.303M	0.0%	$19.23	—	COM	N33462107
EWC	ISHARES	46,595	$1.299M	0.0%	$28.00	—	MSCI CDA ETF	464286509
HAIN	HAIN CELESTIAL GROUP INC	19,698	$1.297M	0.0%	$61.09	+3.4%	COM	405217100
EIX	EDISON INTL	23,228	$1.291M	0.0%	$35.92	+9.8%	COM	281020107
—	GLOBAL NET LEASE INC	145,773	$1.289M	0.0%	$8.84	—	COM	379378102
IGLB	ISHARES	22,545	$1.288M	0.0%	$60.51	—	10+ YR CR BD ETF	464289511
—	GANNETT SPINCO INC	84,041	$1.287M	0.0%	$15.31	—	COM	36473H104
OHI	OMEGA HEALTHCARE INVS INC	37,672	$1.287M	0.0%	$34.16	—	COM	681936100
VALE	VALE S A	218,409	$1.286M	0.0%	$6.41	—	ADR	91912E105
IYR	ISHARES TR	18,002	$1.283M	0.0%	$70.48	—	U.S. REAL ES ETF	464287739
HAS	HASBRO INC	17,116	$1.281M	0.0%	$48.66	+3.5%	COM	418056107
—	MONTPELIER RE HOLDINGS LTD	32,395	$1.28M	0.0%	$39.51	—	SHS	G62185106
—	I D SYSTEMS INC	209,000	$1.275M	0.0%	$5.03	—	COM	449489103
—	POWERSHARES ETF TRUST	39,162	$1.257M	0.0%	$29.45	—	RUSSELL MID GRW	73935X807
SYY	SYSCO CORP	33,511	$1.255M	0.0%	$26.65	+6.1%	COM	871829107
—	NEUSTAR INC	42,705	$1.247M	0.0%	$29.20	—	CL A	64126X201
—	UMPQUA HLDGS CORP	69,254	$1.246M	0.0%	$17.99	—	COM	904214103
—	ZIX CORP	240,080	$1.241M	0.0%	$4.35	—	COM	98974P100
—	CLARCOR INC	19,867	$1.236M	0.0%	$56.21	—	COM	179895107
—	POWERSHARES ACTIVE MNG ETF T	18,098	$1.234M	0.0%	$58.03	—	US REAL EST FD	73935B508
WPC	W P CAREY INC	20,924	$1.233M	0.0%	$66.35	—	COM	92936U109
SCHE	SCHWAB STRATEGIC TR	50,130	$1.232M	0.0%	$24.58	—	EMRG MKTEQ ETF	808524706
CNH	CNH INDL N V	133,750	$1.232M	0.0%	$6.24	+2.3%	SHS	N20944109
THRM	GENTHERM INC	22,351	$1.227M	0.0%	$48.46	+9.4%	COM	37253A103
PNNT	PENNANTPARK INVT CORP	139,615	$1.226M	0.0%	$2.41	+3.7%	COM	708062104
—	RYDEX ETF TRUST	13,552	$1.225M	0.0%	$89.11	—	GUG S&P SC500 EQ	78355W882
SGI	TEMPUR SEALY INTL INC	18,519	$1.22M	0.0%	$15.25	0.0%	COM	88023U101
BF/B	BROWN FORMAN CORP	12,113	$1.214M	0.0%	$22.82	+38.0%	CL B	115637209
—	WESTERN ASSET CLYM INFL OPP	108,347	$1.212M	0.0%	$11.49	—	COM	95766R104
—	KKR & CO L P DEL	52,891	$1.209M	0.0%	$21.88	—	COM UNITS	48248M102
DGX	QUEST DIAGNOSTICS INC	16,646	$1.207M	0.0%	$51.75	+15.4%	COM	74834L100
—	CORE LABORATORIES N V	10,571	$1.205M	0.0%	$112.09	—	COM	N22717107
M	MACYS INC	17,804	$1.201M	0.0%	$61.36	+10.1%	COM	55616P104
ES	EVERSOURCE ENERGY	26,415	$1.2M	0.0%	$36.21	-7.1%	COM	30040W108
—	EATON VANCE RISK MNGD DIV EQ	110,410	$1.194M	0.0%	$10.84	—	COM	27829G106
VV	VANGUARD INDEX FDS	12,584	$1.193M	0.0%	$80.86	—	LARGE CAP ETF	922908637
—	MFS CHARTER INCOME TR	140,525	$1.19M	0.0%	$9.24	—	SH BEN INT	552727109
—	ITC HLDGS CORP	36,896	$1.188M	0.0%	$32.20	—	COM	465685105
—	PINNACLE ENTMT INC	31,685	$1.181M	0.0%	$36.18	—	COM	723456109
—	PIONEER NAT RES CO	8,507	$1.18M	0.0%	$201.28	—	COM	723787107
NFLX	NETFLIX INC	1,785	$1.172M	0.0%	$6.22	+34.5%	COM	64110L106
PRAA	PRA GROUP INC	18,794	$1.171M	0.0%	$58.33	-1.2%	COM	69354N106
—	PENNANTPARK FLOATING RATE CA	83,813	$1.163M	0.0%	$13.98	—	COM	70806a106
GDOT	GREEN DOT CORP	60,000	$1.147M	0.0%	$17.09	-5.1%	CL A	39304D102
WM	WASTE MGMT INC DEL	24,716	$1.146M	0.0%	$35.96	+13.8%	COM	94106L109
ILCG	ISHARES TR	9,657	$1.146M	0.0%	$102.20	—	MRNGSTR LG-CP GR	464287119
HEWJ	ISHARES TR	36,141	$1.145M	0.0%	$31.68	—	HDG MSCI JAPAN	46434V886
DGRW	WISDOMTREE TR	36,895	$1.145M	0.0%	$31.03	—	US DIVD GRT FD	97717X669
IYJ	ISHARES TR	10,832	$1.141M	0.0%	$93.90	—	U.S. INDS ETF	464287754
—	CHICAGO BRIDGE & IRON CO N V	22,791	$1.14M	0.0%	$62.60	—	COM	167250109
—	SPDR SERIES TRUST	29,639	$1.139M	0.0%	$39.33	—	BRC HGH YLD BD	78464A417
EFG	ISHARES	16,311	$1.139M	0.0%	$66.96	—	EAFE GRWTH ETF	464288885
—	GOLDMAN SACHS MLP INC OPP FD	76,036	$1.138M	0.0%	$20.57	—	COM SHS	38147W103
—	U S G CORP	40,910	$1.137M	0.0%	$42.54	—	COM NEW	903293405
PHYS	SPROTT PHYSICAL GOLD TRUST	117,654	$1.136M	0.0%	$10.46	—	UNIT	85207H104
DON	WISDOMTREE TR	13,719	$1.134M	0.0%	$81.96	—	MIDCAP DIVI FD	97717W505
—	POWERSHARES GLOBAL ETF TRUST	60,604	$1.131M	0.0%	$19.07	—	FDM HG YLD RAFI	73936T557
GPN	GLOBAL PMTS INC	10,913	$1.129M	0.0%	$39.66	+22.9%	COM	37940X102
—	NUANCE COMMUNICATIONS INC	352,573	$1.129M	0.0%	$2.67	—	COM	67020Y100
—	HEALTH CARE REIT INC	17,165	$1.128M	0.0%	$65.45	—	COM	42217K106
—	SPIRIT AIRLS INC	18,138	$1.126M	0.0%	$62.08	—	COM	848577102
WY	WEYERHAEUSER CO	35,690	$1.124M	0.0%	$21.21	-0.3%	COM	962166104
MMS	MAXIMUS INC	17,048	$1.121M	0.0%	$65.43	0.0%	COM	577933104
—	FACTORSHARES TR	35,499	$1.12M	0.0%	$30.18	—	ISE CYBER SEC	30304R407
—	NORTHERN TIER ENERGY LP	47,044	$1.119M	0.0%	$23.65	—	COM UN REPR PART	665826103
PII	POLARIS INDS INC	7,553	$1.119M	0.0%	$140.26	+2.6%	COM	731068102
—	EATON VANCE TAX MNGD GBL DV	114,733	$1.112M	0.0%	$9.63	—	COM	27829F108
—	NUVEEN DIVID ADV MUN FD 3	83,242	$1.112M	0.0%	$13.15	—	COM SH BEN INT	67070X101
—	POWERSHARES ETF TRUST	23,566	$1.104M	0.0%	$41.33	—	CON DISCRE SEC	73935X419
PRI	PRIMERICA INC	24,145	$1.103M	0.0%	$46.71	0.0%	COM	74164M108
—	SIRIUS XM HLDGS INC	292,003	$1.089M	0.0%	$3.59	—	COM	82968B103
GNTX	GENTEX CORP	64,744	$1.088M	0.0%	$17.17	+1.8%	COM	371901109
MTH	MERITAGE HOMES CORP	22,965	$1.081M	0.0%	$21.88	+3.3%	COM	59001A102
—	PROSHARES TR	23,480	$1.08M	0.0%	$38.62	—	ULSH 20YRTRE NEW	74348A491
—	MALLINCKRODT PUB LTD CO	9,172	$1.08M	0.0%	$94.88	—	SHS	G5785G107
SPYG	SPDR SERIES TRUST	10,929	$1.078M	0.0%	$76.36	—	S&P 500 GROWTH	78464A409
EWH	ISHARES	47,796	$1.078M	0.0%	$20.09	—	MSCI HONG KG ETF	464286871
MNST	MONSTER BEVERAGE CORP NEW	7,978	$1.07M	0.0%	$22.33	0.0%	COM	61174X109
—	SOLARCITY CORP	19,972	$1.07M	0.0%	$53.50	—	COM	83416T100
VBK	VANGUARD INDEX FDS	6,159	$1.067M	0.0%	$111.94	—	SML CP GRW ETF	922908595
FISV	FISERV INC	12,854	$1.065M	0.0%	$36.17	+11.2%	COM	337738108
—	KEYW HLDG CORP	114,250	$1.064M	0.0%	$13.25	—	COM	493723100
SCHX	SCHWAB STRATEGIC TR	21,469	$1.058M	0.0%	$46.46	—	US LRG CAP ETF	808524201
UGI	UGI CORP NEW	30,690	$1.057M	0.0%	$28.97	+22.4%	COM	902681105
—	SYNTEL INC	22,248	$1.057M	0.0%	$47.51	—	COM	87162H103
—	EATON VANCE SH TM DR DIVR IN	76,211	$1.056M	0.0%	$16.08	—	COM	27828V104
JKHY	HENRY JACK & ASSOC INC	16,268	$1.052M	0.0%	$58.34	0.0%	COM	426281101
—	INGERSOLL-RAND PLC	15,586	$1.051M	0.0%	$59.18	—	SHS	G47791101
AES	AES CORP	79,213	$1.05M	0.0%	$9.05	0.0%	COM	00130H105
ACWV	ISHARES	15,054	$1.049M	0.0%	$69.68	—	CNTRY MIN VL ETF	464286525
FDS	FACTSET RESH SYS INC	6,449	$1.048M	0.0%	$127.95	+13.7%	COM	303075105
—	PEOPLES UNITED FINANCIAL INC	64,566	$1.047M	0.0%	$14.97	—	COM	712704105
O	REALTY INCOME CORP	23,374	$1.037M	0.0%	$26.22	+6.0%	COM	756109104
WOR	WORTHINGTON INDS INC	34,284	$1.03M	0.0%	$17.13	-0.4%	COM	981811102
CSM	PROSHARES TR	20,685	$1.028M	0.0%	$64.04	—	PSHS LC COR PLUS	74347R248
—	WHITING PETE CORP NEW	30,532	$1.025M	0.0%	$43.44	—	COM	966387102
INCY	INCYTE CORP	9,653	$1.006M	0.0%	$97.81	+5.8%	COM	45337C102
INTU	INTUIT	9,957	$1.004M	0.0%	$62.19	+50.8%	COM	461202103
EXP	EAGLE MATERIALS INC	13,194	$1.004M	0.0%	$77.43	+1.3%	COM	26969P108
PH	PARKER HANNIFIN CORP	8,601	$1M	0.0%	$102.33	-0.8%	COM	701094104
IYY	ISHARES TR	9,530	$994K	0.0%	$80.67	—	DOW JONES US ETF	464287846
CCK	CROWN HOLDINGS INC	18,728	$991K	0.0%	$45.58	+14.8%	COM	228368106
IEF	ISHARES TR	9,380	$985K	0.0%	$105.03	—	7-10 Y TR BD ETF	464287440
—	CREDIT SUISSE GROUP	35,440	$982K	0.0%	$27.71	—	SPONSORED ADR	225401108
PNR	PENTAIR PLC	14,272	$981K	0.0%	$38.84	-8.8%	SHS	G7S00T104
GT	GOODYEAR TIRE & RUBR CO	32,485	$979K	0.0%	$28.19	+5.4%	COM	382550101
TRN	TRINITY INDS INC	36,958	$977K	0.0%	$19.10	-15.7%	COM	896522109
RGR	STURM RUGER & CO INC	16,992	$976K	0.0%	$54.45	0.0%	COM	864159108
—	POWERSHARES GLOBAL ETF FD	46,200	$971K	0.0%	$20.74	—	S&P 500 BUYWRT	73936G308
—	HARRIS CORP DEL	12,617	$970K	0.0%	$62.13	—	COM	413875105
—	RYDEX ETF TRUST	11,173	$970K	0.0%	$89.82	—	GUG S&P500 EQ WT	78355W833
SEIC	SEI INVESTMENTS CO	19,741	$968K	0.0%	$36.12	+14.1%	COM	784117103
XT	ISHARES TR	37,676	$960K	0.0%	$25.48	—	EXPONEN TECHNO	46434V381
—	VISTA OUTDOOR INC	21,327	$958K	0.0%	$44.92	—	COM	928377100
FANG	DIAMONDBACK ENERGY INC	12,673	$955K	0.0%	$61.45	0.0%	COM	25278X109
PSEC	PROSPECT CAPITAL CORPORATION	129,472	$954K	0.0%	$2.46	-11.2%	COM	74348T102
VRTX	VERTEX PHARMACEUTICALS INC	7,727	$954K	0.0%	$78.63	+60.2%	COM	92532F100
—	ISHARES GOLD TRUST	82,128	$952K	0.0%	$11.72	—	ISHARES	464285105
—	NUVEEN QUALITY INCOME MUN FD	70,857	$945K	0.0%	$12.80	—	COM	670977107
—	ROSE ROCK MIDSTREAM L P	20,209	$945K	0.0%	$46.76	—	COM U REP LTD	777149105
—	PATTERSON COMPANIES INC	19,378	$943K	0.0%	$48.66	—	COM	703395103
—	OCI PARTNERS LP	55,588	$937K	0.0%	$16.86	—	COM UNIT REP LP	67091N108
LPL	LG DISPLAY CO LTD	80,111	$931K	0.0%	$13.35	—	SPONS ADR REP	50186V102
—	AGL RES INC	20,005	$931K	0.0%	$54.52	—	COM	001204106
USAC	USA COMPRESSION PARTNERS LP	48,608	$931K	0.0%	$19.82	—	COMUNIT LTDPAR	90290N109
—	TOWER INTL INC	35,682	$930K	0.0%	$26.57	—	COM	891826109
SU	SUNCOR ENERGY INC NEW	34,016	$929K	0.0%	$21.15	-2.0%	COM	867224107
—	SPDR INDEX SHS FDS	18,005	$929K	0.0%	$61.46	—	LATIN AMER ETF	78463X707
—	KELLOGG CO	14,821	$929K	0.0%	$41.05	+0.2%	COM	487836108
VDE	VANGUARD WORLD FDS	8,751	$928K	0.0%	$109.27	—	ENERGY ETF	92204A306
—	HORIZON PHARMA PLC	26,670	$927K	0.0%	$34.76	—	SHS	G4617B105
CWB	SPDR SERIES TRUST	19,471	$926K	0.0%	$44.34	—	BRC CNV SECS ETF	78464A359
—	LEUCADIA NATL CORP	38,129	$926K	0.0%	$25.18	—	COM	527288104
VLY	VALLEY NATL BANCORP	89,763	$925K	0.0%	$9.60	+1.5%	COM	919794107
RVTY	PERKINELMER INC	17,540	$923K	0.0%	$44.72	+12.7%	COM	714046109
—	CEB INC	10,603	$923K	0.0%	$87.05	—	COM	125134106
—	REX ENERGY CORPORATION	165,000	$922K	0.0%	$4.80	—	COM	761565100
—	THE ADT CORPORATION	27,463	$922K	0.0%	$35.08	—	COM	00101J106
PSMT	PRICESMART INC	10,102	$922K	0.0%	$73.63	0.0%	COM	741511109
—	RYDEX ETF TRUST	17,893	$918K	0.0%	$50.68	—	GUG RUSS1000 EQL	78355W593
FLR	FLUOR CORP NEW	17,240	$913K	0.0%	$52.71	-1.2%	COM	343412102
—	VIPER ENERGY PARTNERS LP	46,288	$911K	0.0%	$19.68	—	COM UNT RP INT	92763M105
LSTR	LANDSTAR SYS INC	13,591	$909K	0.0%	$66.88	—	COM	515098101
—	TYCO INTL PLC	23,537	$906K	0.0%	$43.76	—	SHS	G91442106
MMLP	MARTIN MIDSTREAM PRTNRS L P	29,271	$906K	0.0%	$33.27	—	UNIT L P INT	573331105
DES	WISDOMTREE TR	12,849	$905K	0.0%	$68.54	—	SMALLCAP DIVID	97717W604
FUL	FULLER H B CO	22,289	$905K	0.0%	$36.92	0.0%	COM	359694106
—	QUESTAR CORP	43,148	$902K	0.0%	$21.48	—	COM	748356102
OEF	ISHARES TR	9,840	$894K	0.0%	$81.63	—	S&P 100 ETF	464287101
—	E HOUSE CHINA HLDGS LTD	132,870	$893K	0.0%	$6.42	—	ADR	26852W103
HLF	HERBALIFE LTD	16,166	$891K	0.0%	$22.74	+6.5%	COM USD SHS	G4412G101
SCI	SERVICE CORP INTL	30,281	$891K	0.0%	$28.36	0.0%	COM	817565104
RY	ROYAL BK CDA MONTREAL QUE	14,547	$890K	0.0%	$65.34	-1.5%	COM	780087102
MGC	VANGUARD WORLD FD	12,642	$889K	0.0%	$61.90	—	MEGA CAP INDEX	921910873
—	CALAMOS STRATEGIC TOTL RETN	80,880	$887K	0.0%	$10.33	—	COM SH BEN INT	128125101
TBT	PROSHARES TR	16,693	$887K	0.0%	$68.61	—	PSHS ULTSH 20YRS	74347B201
EWP	ISHARES	26,318	$882K	0.0%	$34.25	—	MSCI SPAN CP ETF	464286764
IWY	ISHARES	11,283	$882K	0.0%	$45.52	—	RUS TP200 GR ETF	464289438
CAKE	CHEESECAKE FACTORY INC	16,042	$875K	0.0%	$41.48	0.0%	COM	163072101
RBC	RBC BEARINGS INC	10,322	$873K	0.0%	$73.45	0.0%	COM	75524B104
—	SUNTRUST BKS INC	20,259	$871K	0.0%	$34.47	—	COM	867914103
—	LEXINGTON REALTY TRUST	102,325	$867K	0.0%	$10.05	—	COM	529043101
IT	GARTNER INC	10,077	$865K	0.0%	$84.87	+1.0%	COM	366651107
AGO	ASSURED GUARANTY LTD	36,015	$864K	0.0%	$18.33	+26.6%	COM	G0585R106
—	SYMANTEC CORP	36,927	$858K	0.0%	$23.08	—	COM	871503108
—	RYDEX ETF TRUST	5,382	$858K	0.0%	$130.42	—	GUG S&P500EQWTHC	78355W841
RWO	SPDR INDEX SHS FDS	18,703	$857K	0.0%	$43.39	—	DJ GLB RL ES ETF	78463X749
MAR	MARRIOTT INTL INC NEW	11,495	$855K	0.0%	$44.42	+60.3%	CL A	571903202
—	POWERSHARES ETF TRUST	32,883	$851K	0.0%	$25.00	—	RUSSELL 2000 VAL	73935X864
RLI	RLI CORP	16,537	$850K	0.0%	$17.22	0.0%	COM	749607107
RWX	SPDR INDEX SHS FDS	20,316	$850K	0.0%	$42.29	—	DJ INTL RL ETF	78463X863
DSI	ISHARES	11,163	$849K	0.0%	$70.24	—	MSCI KLD400 SOC	464288570
NTRS	NORTHERN TR CORP	11,052	$849K	0.0%	$51.76	+8.3%	COM	665859104
MLM	MARTIN MARIETTA MATLS INC	5,981	$846K	0.0%	$128.91	+4.1%	COM	573284106
DRI	DARDEN RESTAURANTS INC	11,893	$845K	0.0%	$36.74	+18.8%	COM	237194105
—	JOHNSON CTLS INC	17,030	$844K	0.0%	$46.78	—	COM	478366107
—	NOVAVAX INC	75,685	$843K	0.0%	$4.46	—	COM	670002104
FMS	FRESENIUS MED CARE AG&CO KGA	20,164	$843K	0.0%	$36.57	—	SPONSORED ADR	358029106
RYN	RAYONIER INC	32,802	$837K	0.0%	$40.75	—	COM	754907103
—	COACH INC	24,060	$832K	0.0%	$40.06	—	COM	189754104
EBF	ENNIS INC	44,725	$831K	0.0%	$8.13	0.0%	COM	293389102
—	MARKET VECTORS ETF TR	6,119	$825K	0.0%	$104.49	—	BIOTECH ETF	57060U183
EL	LAUDER ESTEE COS INC	9,497	$823K	0.0%	$64.67	+16.4%	CL A	518439104
—	MONOGRAM RESIDENTIAL TR INC	91,186	$822K	0.0%	$9.24	—	COM	60979P105
HEZU	ISHARES TR	29,695	$822K	0.0%	$29.09	—	CUR HD EURZN ETF	46434V639
—	SPDR SERIES TRUST	34,007	$807K	0.0%	$24.21	—	NUVN BRCLY MUNI	78464A458
SJNK	SPDR SER TR	27,851	$806K	0.0%	$30.71	—	SHT TRM HGH YLD	78468R408
HCSG	HEALTHCARE SVCS GRP INC	23,578	$806K	0.0%	$31.49	0.0%	COM	421906108
—	NEWLINK GENETICS CORP	18,090	$804K	0.0%	$44.44	—	COM	651511107
—	ISHARES	50,903	$803K	0.0%	$15.74	—	MSCI TAIWAN ETF	464286731
—	POWERSHARES ETF TRUST	22,095	$802K	0.0%	$32.92	—	RUSSELL 2000 WTH	73935X435
MATV	SCHWEITZER-MAUDUIT INTL INC	20,088	$801K	0.0%	$25.46	0.0%	COM	808541106
—	LIBERTY INTERACTIVE CORP	28,725	$797K	0.0%	$24.72	—	QVC GP COM SER A	53071M104
EXC	EXELON CORP	25,246	$793K	0.0%	$13.67	+20.2%	COM	30161N101
—	NATIONAL OILWELL VARCO INC	16,400	$792K	0.0%	$72.64	—	COM	637071101
FRBA	FIRST BANK WILLIAMSTOWN NJ	131,000	$786K	0.0%	$5.38	-0.3%	COM	31931U102
HOFT	HOOKER FURNITURE CORP	31,100	$781K	0.0%	$15.57	+58.9%	COM	439038100
WWW	WOLVERINE WORLD WIDE INC	27,213	$775K	0.0%	$25.26	0.0%	COM	978097103
PKG	PACKAGING CORP AMER	12,333	$771K	0.0%	$45.79	+11.6%	COM	695156109
—	FIRST BUSEY CORP	117,023	$769K	0.0%	$6.52	—	COM	319383105
GGG	GRACO INC	10,765	$765K	0.0%	$20.88	0.0%	COM	384109104
ICLR	ICON PLC	11,370	$765K	0.0%	$67.47	0.0%	SHS	G4705A100
MASI	MASIMO CORP	19,677	$763K	0.0%	$35.83	0.0%	COM	574795100
DCI	DONALDSON INC	21,317	$763K	0.0%	$31.83	-4.1%	COM	257651109
EWN	ISHARES	29,704	$763K	0.0%	$25.30	—	MSCI NETHERL ETF	464286814
—	INTERSECT ENT INC	26,565	$761K	0.0%	$25.84	—	COM	46071F103
—	HARMAN INTL INDS INC	6,398	$761K	0.0%	$133.55	—	COM	413086109
—	SILVER WHEATON CORP	43,760	$758K	0.0%	$15.86	—	COM	828336107
—	SIGMA ALDRICH CORP	5,444	$758K	0.0%	$83.96	—	COM	826552101
—	NAVIDEA BIOPHARMACEUTICALS I	467,138	$752K	0.0%	$1.62	—	COM	63937X103
—	ISHARES TR	28,788	$751K	0.0%	$28.32	—	HDG MSCI GERMN	46434V704
—	POWERSHARES ACTIVE MNG ETF T	28,908	$748K	0.0%	$27.46	—	S&P500 DWNHDGE	73935B805
AJG	GALLAGHER ARTHUR J & CO	15,816	$748K	0.0%	$39.66	0.0%	COM	363576109
—	NUSTAR ENERGY LP	12,587	$747K	0.0%	$57.08	—	UNIT COM	67058H102
—	NEUBERGER BERMAN INTER MUNI	49,999	$745K	0.0%	$14.51	—	COM	64124P101
—	AON PLC	7,464	$744K	0.0%	$76.85	—	SHS CL A	G0408V102
KSS	KOHLS CORP	11,861	$742K	0.0%	$68.44	+1.4%	COM	500255104
NOW	SERVICENOW INC	9,959	$740K	0.0%	$14.73	+4.7%	COM	81762P102
—	NUVEEN AMT-FREE MUN INCOME F	58,094	$740K	0.0%	$12.48	—	COM	670657105
—	ROCKWELL COLLINS INC	8,007	$739K	0.0%	$94.19	—	COM	774341101
DIA	SPDR DOW JONES INDL AVRG ETF	4,170	$733K	0.0%	$168.58	—	UT SER 1	78467X109
LECO	LINCOLN ELEC HLDGS INC	12,027	$733K	0.0%	$66.25	0.0%	COM	533900106
NJR	NEW JERSEY RES	2,065	$731K	0.0%	$20.26	+3.8%	COM	646025106
—	NATIONAL GRID PLC	11,262	$727K	0.0%	$65.92	—	SPON ADR NEW	636274300
—	PEPCO HOLDINGS INC	26,989	$727K	0.0%	$20.78	—	COM	713291102
—	SUMMIT FINANCIAL GROUP INC	71,891	$721K	0.0%	$9.48	—	COM	86606G101
DXCM	DEXCOM INC	8,941	$718K	0.0%	$13.73	+27.9%	COM	252131107
—	RYLAND GROUP INC	15,481	$718K	0.0%	$38.94	—	COM	783764103
TR	TOOTSIE ROLL INDS INC	22,119	$715K	0.0%	$25.29	0.0%	COM	890516107
—	NUVEEN QUALITY MUN FD INC	56,641	$715K	0.0%	$12.95	—	COM	67062N103
—	DST SYS INC DEL	5,667	$714K	0.0%	$125.99	—	COM	233326107
ODFL	OLD DOMINION FGHT LINES INC	10,390	$713K	0.0%	$22.87	0.0%	COM	679580100
ICF	ISHARES TR	7,947	$712K	0.0%	$86.88	—	COHEN&STEER REIT	464287564
—	VMWARE INC	8,311	$712K	0.0%	$97.63	—	CL A COM	928563402
HBAN	HUNTINGTON BANCSHARES INC	62,962	$712K	0.0%	$5.50	+32.9%	COM	446150104
—	PROSHARES TR	33,785	$711K	0.0%	$22.06	—	PSHS ULSHT SP500	74347B300
FR	FIRST INDUSTRIAL REALTY TRUS	37,874	$710K	0.0%	$18.75	—	COM	32054K103
—	CABELAS INC	14,143	$706K	0.0%	$49.92	—	COM	126804301
VT	VANGUARD INTL EQUITY INDEX F	11,464	$705K	0.0%	$60.33	—	TT WRLD ST ETF	922042742
SCHA	SCHWAB STRATEGIC TR	12,197	$701K	0.0%	$55.49	—	US SML CAP ETF	808524607
—	STARWOOD HOTELS&RESORTS WRLD	8,634	$700K	0.0%	$82.15	—	COM	85590A401
—	POWERSHARES ETF TRUST II	26,534	$699K	0.0%	$28.57	—	INTL CORP BOND	73936Q835
—	HEARTLAND PMT SYS INC	12,928	$699K	0.0%	$54.07	—	COM	42235N108
—	PICO HLDGS INC	47,325	$697K	0.0%	$14.73	—	COM NEW	693366205
—	INVESCO VALUE MUN INCOME TR	48,070	$692K	0.0%	$13.98	—	COM	46132P108
OGE	OGE ENERGY CORP	24,172	$691K	0.0%	$36.20	-14.0%	COM	670837103
CSL	CARLISLE COS INC	6,882	$689K	0.0%	$57.90	+48.0%	COM	142339100
TLT	ISHARES TR	5,864	$688K	0.0%	$118.92	—	20+ YR TR BD ETF	464287432
—	EATON VANCE TXMGD GL BUYWR O	58,162	$687K	0.0%	$11.20	—	COM	27829C105
ABM	ABM INDS INC	20,867	$686K	0.0%	$22.67	+15.6%	COM	000957100
—	DREYFUS STRATEGIC MUNS INC	86,712	$685K	0.0%	$8.49	—	COM	261932107
—	MARKET VECTORS ETF TR	12,403	$684K	0.0%	$53.06	—	AGRIBUS ETF	57060U605
ETR	ENTERGY CORP NEW	9,652	$681K	0.0%	$23.47	+5.0%	COM	29364G103
SMG	SCOTTS MIRACLE GRO CO	11,486	$680K	0.0%	$30.74	+46.0%	CL A	810186106
TTC	TORO CO	9,977	$677K	0.0%	$34.31	0.0%	COM	891092108
—	DREYFUS STRATEGIC MUN BD FD	88,330	$677K	0.0%	$8.07	—	COM	26202F107
—	SCANA CORP NEW	13,327	$675K	0.0%	$48.94	—	COM	80589M102
HMC	HONDA MOTOR LTD	20,800	$674K	0.0%	$32.67	—	AMERN SHS	438128308
XBI	SPDR SERIES TRUST	2,660	$671K	0.0%	$252.26	—	S&P BIOTECH	78464A870
—	FIRST CASH FINL SVCS INC	14,683	$670K	0.0%	$45.63	—	COM	31942D107
DORM	DORMAN PRODUCTS INC	14,037	$669K	0.0%	$47.38	+2.8%	COM	258278100
—	TRUSTCO BK CORP N Y	94,910	$667K	0.0%	$6.89	—	COM	898349105
—	NIELSEN N V	14,811	$663K	0.0%	$44.76	—	COM	N63218106
SPHY	SPDR SER TR	25,817	$663K	0.0%	$26.30	—	SPDR BOFA CRSS	78468R606
SPIP	SPDR SERIES TRUST	11,878	$662K	0.0%	$54.76	—	BARCLYS TIPS ETF	78464A656
UNM	UNUM GROUP	18,477	$661K	0.0%	$34.97	0.0%	COM	91529Y106
—	RYDEX ETF TRUST	4,633	$656K	0.0%	$121.17	—	GUG RUSS TOP 50	78355W205
TXT	TEXTRON INC	14,658	$654K	0.0%	$38.53	+16.1%	COM	883203101
CSIQ	CANADIAN SOLAR INC	22,820	$653K	0.0%	$29.25	+17.2%	COM	136635109
—	TABLEAU SOFTWARE INC	5,660	$652K	0.0%	$93.18	—	CL A	87336U105
—	FEDERATED ENHANC TREAS INCM	49,356	$652K	0.0%	$13.05	—	COM SH BEN INT	314162108
—	HALYARD HEALTH INC	16,086	$651K	0.0%	$45.48	—	COM	40650V100
OPK	OPKO HEALTH INC	40,256	$647K	0.0%	$15.55	0.0%	COM	68375N103
—	NUVEEN PREM INCOME MUN FD 4	49,358	$646K	0.0%	$12.68	—	COM	6706K4105
—	WISDOMTREE TR	30,800	$646K	0.0%	$20.97	—	KOREA HEDG EQT	97717W372
—	ECHO THERAPEUTICS INC	376,755	$640K	0.0%	$1.70	—	COM NEW	27876L206
—	POWERSHARES ETF TRUST	25,596	$638K	0.0%	$22.29	—	WATER RESOURCE	73935X575
—	NUVEEN MUN VALUE FD INC	66,224	$637K	0.0%	$9.45	—	COM	670928100
HVT	HAVERTY FURNITURE INC	29,330	$634K	0.0%	$25.22	-13.2%	COM	419596101
—	PROSPECT CAPITAL CORPORATION	635,000	$634K	0.0%	$1.02	—	NOTE 5.875% 1/1	74348TAM4
—	MFS MULTIMARKET INCOME TR	104,320	$633K	0.0%	$6.67	—	SH BEN INT	552737108
MEOH	METHANEX CORP	11,325	$631K	0.0%	$56.43	0.0%	COM	59151K108
—	LAREDO PETROLEUM INC	50,097	$630K	0.0%	$13.03	—	COM	516806106
—	SPDR SERIES TRUST	13,775	$630K	0.0%	$45.76	—	BRCLYS 1-3MT ETF	78464A680
—	TEKLA HEALTHCARE INVS	17,685	$629K	0.0%	$31.90	—	SH BEN INT	87911J103
VRSK	VERISK ANALYTICS INC	8,594	$625K	0.0%	$62.72	+12.0%	COM	92345Y106
—	WESTERN ASSET VAR RT STRG FD	37,824	$624K	0.0%	$17.24	—	COM	957667108
XLB	SELECT SECTOR SPDR TR	12,884	$623K	0.0%	$48.62	—	SBI MATERIALS	81369Y100
LAD	LITHIA MTRS INC	5,507	$623K	0.0%	$106.43	0.0%	CL A	536797103
ESS	ESSEX PPTY TR INC	2,925	$622K	0.0%	$124.23	+26.0%	COM	297178105
ORI	OLD REP INTL CORP	39,525	$618K	0.0%	$5.79	+23.8%	COM	680223104
TDC	TERADATA CORP DEL	16,686	$617K	0.0%	$43.73	-5.9%	COM	88076W103
—	NUVEEN NY DIVID ADVNTG MUN F	45,265	$613K	0.0%	$13.54	—	COM	67066X107
MSI	MOTOROLA SOLUTIONS INC	10,604	$608K	0.0%	$49.24	+2.5%	COM NEW	620076307
—	QUINTILES TRANSNATIO HLDGS I	8,361	$607K	0.0%	$60.37	—	COM	74876Y101
—	EATON VANCE TX ADV GLBL DIV	35,961	$607K	0.0%	$16.36	—	COM	27828S101
IWX	ISHARES	13,895	$607K	0.0%	$41.57	—	RUS TP200 VL ETF	464289420
—	DELPHI AUTOMOTIVE PLC	7,120	$606K	0.0%	$81.72	—	SHS	G27823106
—	NUVEEN PREM INCOME MUN FD 2	45,639	$606K	0.0%	$13.46	—	COM	67063W102
—	SYNERGY PHARMACEUTICALS DEL	72,778	$604K	0.0%	$4.02	—	COM NEW	871639308
—	CENTRAL FD CDA LTD	51,659	$602K	0.0%	$11.98	—	CL A	153501101
DTE	DTE ENERGY CO	8,011	$598K	0.0%	$48.97	-4.4%	COM	233331107
—	NORDSTROM INC	7,882	$590K	0.0%	$67.62	—	COM	655664100
IVZ	INVESCO LTD	15,711	$589K	0.0%	$24.15	+3.2%	SHS	G491BT108
SPH	SUBURBAN PROPANE PARTNERS L	14,709	$586K	0.0%	$43.74	—	UNIT LTD PARTN	864482104
STAG	STAG INDL INC	29,026	$581K	0.0%	$20.02	—	COM	85254J102
MSA	MSA SAFETY INC	11,941	$579K	0.0%	$52.37	-8.4%	COM	553498106
—	RYDEX ETF TRUST	9,013	$579K	0.0%	$66.68	—	GUG S&P500EQWTEN	78355W866
OLN	OLIN CORP	21,331	$575K	0.0%	$20.93	+3.5%	COM PAR $1	680665205
—	FEDERATED PREM INTR MUN INC	43,442	$573K	0.0%	$14.28	—	COM	31423M105
—	XEROX CORP	53,879	$573K	0.0%	$11.72	—	COM	984121103
PFG	PRINCIPAL FINL GROUP INC	11,047	$567K	0.0%	$32.04	+9.3%	COM	74251V102
FNV	FRANCO NEVADA CORP	11,860	$565K	0.0%	$44.83	+0.5%	COM	351858105
BTI	BRITISH AMERN TOB PLC	5,212	$564K	0.0%	$106.12	—	SPONSORED ADR	110448107
WDFC	WD-40 CO	6,460	$563K	0.0%	$71.61	0.0%	COM	929236107
LII	LENNOX INTL INC	5,173	$557K	0.0%	$97.75	0.0%	COM	526107107
SUSA	ISHARES	6,527	$555K	0.0%	$83.03	—	USA ESG SLCT ETF	464288802
—	MEDIDATA SOLUTIONS INC	10,224	$555K	0.0%	$54.28	—	COM	58471A105
—	U S CONCRETE INC	14,658	$555K	0.0%	$37.86	—	COM NEW	90333L201
VOE	VANGUARD INDEX FDS	6,123	$554K	0.0%	$80.19	—	MCAP VL IDXVIP	922908512
NVRI	HARSCO CORP	33,508	$553K	0.0%	$24.55	-32.7%	COM	415864107
FE	FIRSTENERGY CORP	17,002	$553K	0.0%	$22.40	+0.1%	COM	337932107
FMC	F M C CORP	10,418	$547K	0.0%	$42.43	-8.0%	COM NEW	302491303
—	TORTOISE ENERGY INFRSTRCTR C	14,756	$545K	0.0%	$42.00	—	COM	89147L100
—	WESTERN REFNG INC	12,482	$544K	0.0%	$43.58	—	COM	959319104
—	UBIQUITI NETWORKS INC	16,966	$542K	0.0%	$31.95	—	COM	90347A100
GMED	GLOBUS MED INC	21,021	$540K	0.0%	$25.32	0.0%	CL A	379577208
—	FRONTIER COMMUNICATIONS CORP	108,571	$537K	0.0%	$6.25	—	COM	35906A108
NUE	NUCOR CORP	12,072	$532K	0.0%	$34.72	+7.2%	COM	670346105
—	HUBBELL INC	4,898	$530K	0.0%	$106.40	—	CL B	443510201
DLX	DELUXE CORP	8,534	$529K	0.0%	$43.30	0.0%	COM	248019101
SRLN	SSGA ACTIVE ETF TR	10,653	$525K	0.0%	$49.64	—	BLKSTN GSOSRLN	78467V608
DTD	WISDOMTREE TR	7,160	$524K	0.0%	$72.68	—	TOTAL DIVID FD	97717W109
—	POWERSHS DB US DOLLAR INDEX	20,870	$522K	0.0%	$23.17	—	DOLL INDX BULL	73936D107
FIZZ	NATIONAL BEVERAGE CORP	23,166	$521K	0.0%	$8.60	0.0%	COM	635017106
—	POWERSHARES DB CMDTY IDX TRA	28,862	$519K	0.0%	$25.20	—	UNIT BEN INT	73935S105
NHI	NATIONAL HEALTH INVS INC	8,336	$519K	0.0%	$62.26	—	COM	63633D104
—	GABELLI DIVD & INCOME TR	24,939	$519K	0.0%	$20.13	—	COM	36242H104
SKYY	FIRST TR EXCHANGE TRADED FD	17,475	$516K	0.0%	$29.05	—	ISE CLOUD COMP	33734X192
—	ELLSWORTH GROWTH & INCOME FD	58,009	$513K	0.0%	$7.66	—	COM	289074106
—	SILICONWARE PRECISION INDS L	68,760	$512K	0.0%	$7.45	—	SPONSD ADR SPL	827084864
IGE	ISHARES TR	14,106	$512K	0.0%	$44.49	—	NA NAT RES	464287374
—	ROSETTA RESOURCES INC	22,109	$511K	0.0%	$157.42	—	COM	777779307
—	TE CONNECTIVITY LTD	7,950	$511K	0.0%	$47.45	—	REG SHS	H84989104
—	POWERSHARES ETF TRUST	19,647	$510K	0.0%	$23.75	—	RUSSELL 2000 GRW	73935X872
FLOT	ISHARES TR	10,025	$508K	0.0%	$50.60	—	FLTG RATE BD ETF	46429B655
EGBN	EAGLE BANCORP INC MD	11,548	$507K	0.0%	$21.78	+42.8%	COM	268948106
XENWX	EATON VANCE NEW YORK MUN BD	41,003	$506K	0.0%	$12.09	—	COM	27827Y109
CAG	CONAGRA FOODS INC	11,574	$506K	0.0%	$17.06	+22.1%	COM	205887102
—	DIREXION SHS ETF TR	14,802	$505K	0.0%	$34.12	—	20YR TRES BEAR	25459Y678
WERN	WERNER ENTERPRISES INC	19,193	$504K	0.0%	$29.61	-4.0%	COM	950755108
—	STERIS CORP	7,805	$503K	0.0%	$67.26	—	COM	859152100
MIDD	MIDDLEBY CORP	4,485	$503K	0.0%	$100.86	+6.1%	COM	596278101
FXU	FIRST TR EXCHANGE TRADED FD	1,790	$501K	0.0%	$23.84	—	UTILITIES ALPH	33734X184
—	HANSEN MEDICAL INC	546,000	$500K	0.0%	$1.95	—	COM	411307101
AER	AERCAP HOLDINGS NV	10,904	$499K	0.0%	$43.35	+7.6%	SHS	N00985106
AXTA	AXALTA COATING SYS LTD	15,000	$496K	0.0%	$24.63	+34.1%	COM	G0750C108
UPRO	PROSHARES TR	7,450	$495K	0.0%	$91.88	—	ULTRPRO S&P500	74347X864
SCHB	SCHWAB STRATEGIC TR	9,842	$494K	0.0%	$50.19	—	US BRD MKT ETF	808524102
—	POWERSHARES INDIA ETF TR	22,755	$492K	0.0%	$22.58	—	INDIA PORT	73935L100
—	CNOOC LTD	3,455	$490K	0.0%	$141.82	—	SPONSORED ADR	126132109
—	NUVEEN NY AMT FREE MUN INCOM	38,765	$487K	0.0%	$13.25	—	COM	670656107
STT	STATE STR CORP	6,281	$484K	0.0%	$54.06	+6.6%	COM	857477103
—	ROYAL BK SCOTLAND GROUP PLC	19,425	$483K	0.0%	$21.20	—	ADR PREF SER N	780097770
DHS	WISDOMTREE TR	8,130	$483K	0.0%	$56.55	—	EQTY INC FD	97717W208
—	OWENS ILL INC	21,074	$483K	0.0%	$22.92	—	COM NEW	690768403
NEAR	ISHARES U S ETF TR	9,590	$481K	0.0%	$50.12	—	SHT MAT BD ETF	46431W507
VIS	VANGUARD WORLD FDS	4,574	$479K	0.0%	$92.34	—	INDUSTRIAL ETF	92204A603
—	GLOBE SPECIALTY METALS INC	27,000	$478K	0.0%	$17.70	—	COM	37954N206
—	GW PHARMACEUTICALS PLC	3,876	$476K	0.0%	$92.59	—	ADS	36197T103
WABC	WESTAMERICA BANCORPORATION	9,378	$475K	0.0%	$32.83	0.0%	COM	957090103
—	HANCOCK JOHN PREMUIM DIV FD	36,202	$474K	0.0%	$13.28	—	COM SH BEN INT	41013T105
JKS	JINKOSOLAR HLDG CO LTD	16,000	$473K	0.0%	$29.56	—	SPONSORED ADR	47759T100
—	GUGGENHEIM CR ALLOCATION FD	21,625	$470K	0.0%	$22.14	—	COM	40168G108
—	NUVEEN CA DIVIDEND ADV MUN F	32,618	$469K	0.0%	$14.01	—	COM	67066Y105
—	SPECTRA ENERGY PARTNERS LP	10,149	$468K	0.0%	$46.09	—	COM	84756N109
GAP	GAP INC DEL	12,218	$467K	0.0%	$26.27	+3.3%	COM	364760108
IGIB	ISHARES	2,678,953	$464K	0.0%	$0.33	—	INTERM CR BD ETF	464288638
—	LIFEPOINT HEALTH INC	5,340	$464K	0.0%	$117.01	—	COM	53219L109
—	MARTHA STEWART LIVING OMNIME	73,912	$462K	0.0%	$3.87	—	CL A	573083102
CGNX	COGNEX CORP	9,579	$461K	0.0%	$22.59	0.0%	COM	192422103
—	NUVEEN ENERGY MLP TOTL RTRNF	27,925	$460K	0.0%	$21.11	—	COM	67074U103
—	NUVEEN MUN MKT OPPORTUNITY F	35,635	$460K	0.0%	$12.77	—	COM	67062W103
PHM	PULTE GROUP INC	22,744	$458K	0.0%	$16.02	+10.8%	COM	745867101
WHR	WHIRLPOOL CORP	2,648	$458K	0.0%	$148.27	+26.7%	COM	963320106
BKE	BUCKLE INC	9,994	$457K	0.0%	$15.70	0.0%	COM	118440106
—	OPHTHOTECH CORP	8,696	$453K	0.0%	$47.28	—	COM	683745103
QUAL	ISHARES TR	7,167	$453K	0.0%	$58.04	—	MSCI USA QLT FAC	46432F339
IEMG	ISHARES INC	9,404	$452K	0.0%	$48.70	—	CORE MSCI EMKT	46434G103
—	ESSENDANT INC	11,509	$452K	0.0%	$39.27	—	COM	296689102
—	58 COM INC	7,050	$452K	0.0%	$64.11	—	SPON ADR REP A	31680Q104
—	L BRANDS INC	5,257	$451K	0.0%	$53.93	—	COM	501797104
—	DIREXION SHS ETF TR	55,500	$450K	0.0%	$8.11	—	DAILY GOLD MINER	25459Y389
—	VERMILLION INC	217,000	$449K	0.0%	$2.50	—	COM NEW	92407M206
—	LIBBEY INC	10,810	$447K	0.0%	$24.08	—	COM	529898108
—	OASIS PETE INC NEW	28,077	$445K	0.0%	$15.85	—	COM	674215108
EFX	EQUIFAX INC	4,577	$445K	0.0%	$88.13	0.0%	COM	294429105
SPIB	SPDR SERIES TRUST	13,052	$443K	0.0%	$33.80	—	INTR TRM CORP BD	78464A375
PHG	KONINKLIJKE PHILIPS N V	17,310	$441K	0.0%	$28.95	—	NY REG SH NEW	500472303
SUB	ISHARES	4,165	$440K	0.0%	$105.91	—	SHT NTLAMTFR ETF	464288158
MUFG	MITSUBISHI UFJ FINL GROUP IN	60,774	$439K	0.0%	$7.22	—	SPONSORED ADR	606822104
LKQ	LKQ CORP	14,499	$438K	0.0%	$24.82	+0.5%	COM	501889208
—	POWERSHARES GLOBAL ETF TRUST	15,795	$438K	0.0%	$27.37	—	SOVEREIGN DEBT	73936T573
CPRT	COPART INC	12,312	$437K	0.0%	$4.32	+4.5%	COM	217204106
MBB	ISHARES	4,021	$437K	0.0%	$106.70	—	MBS ETF	464288588
—	INTREXON CORP	8,965	$437K	0.0%	$45.40	—	COM	46122T102
ZION	ZIONS BANCORPORATION	13,720	$435K	0.0%	$26.40	+11.5%	COM	989701107
WAB	WABTEC CORP	4,611	$434K	0.0%	$83.52	+10.7%	COM	929740108
BNDX	VANGUARD CHARLOTTE FDS	8,166	$433K	0.0%	$58.30	—	INTL BD IDX ETF	92203J407
—	SBA COMMUNICATIONS CORP	3,774	$433K	0.0%	$98.59	—	COM	78388J106
TOL	TOLL BROTHERS INC	11,288	$432K	0.0%	$36.69	+2.0%	COM	889478103
USNA	USANA HEALTH SCIENCES INC	3,161	$432K	0.0%	$35.85	+77.0%	COM	90328M107
TRIP	TRIPADVISOR INC	4,952	$432K	0.0%	$56.97	+26.9%	COM	896945201
XPMQX	PIMCO MUN INCOME FD III	40,313	$429K	0.0%	$10.80	—	COM	72201A103
—	DRIL-QUIP INC	5,691	$429K	0.0%	$75.38	—	COM	262037104
MBI	MBIA INC	71,352	$428K	0.0%	$3.94	0.0%	COM	55262C100
—	ZIOPHARM ONCOLOGY INC	35,465	$426K	0.0%	$6.39	—	COM	98973P101
MGM	MGM RESORTS INTERNATIONAL	23,209	$424K	0.0%	$19.94	-3.8%	COM	552953101
—	GENESEE & WYO INC	5,556	$423K	0.0%	$93.14	—	CL A	371559105
—	MONTGOMERY STR INCOME SECS I	25,800	$423K	0.0%	$16.40	—	COM	614115103
—	ONEBEACON INSURANCE GROUP LT	29,019	$421K	0.0%	$14.51	—	CL A	G67742109
HII	HUNTINGTON INGALLS INDS INC	3,656	$412K	0.0%	$105.08	-0.9%	COM	446413106
SDLPEUR	SEADRILL PARTNERS LLC	33,199	$410K	0.0%	$31.19	—	COMUNIT REP LB	Y7545W109
—	SHIRE PLC	1,694	$409K	0.0%	$163.68	—	SPONSORED ADR	82481R106
—	CONTINENTAL BLDG PRODS INC	13,760	$408K	0.0%	$29.65	—	COM	211171103
—	TRI CONTL CORP	19,268	$408K	0.0%	$20.73	—	COM	895436103
—	PATTERN ENERGY GROUP INC	14,383	$408K	0.0%	$27.60	—	CL A	70338P100
—	RITE AID CORP	48,668	$406K	0.0%	$43.85	—	COM	767754104
—	FMC TECHNOLOGIES INC	9,792	$406K	0.0%	$37.05	—	COM	30249U101
KWR	QUAKER CHEM CORP	4,563	$405K	0.0%	$77.20	+11.6%	COM	747316107
—	FAMILY DLR STORES INC	5,125	$404K	0.0%	$79.25	—	COM	307000109
KEY	KEYCORP NEW	26,915	$404K	0.0%	$7.91	+21.9%	COM	493267108
HALO	HALOZYME THERAPEUTICS INC	17,888	$404K	0.0%	$7.02	+150.4%	COM	40637H109
—	RUCKUS WIRELESS INC	38,995	$403K	0.0%	$10.33	—	COM	781220108
—	DRYSHIPS INC	665,580	$400K	0.0%	$0.60	—	SHS	Y2109Q101
HYS	PIMCO ETF TR	3,992	$399K	0.0%	$102.85	—	0-5 HIGH YIELD	72201R783
—	ISHARES TR	4,020	$399K	0.0%	$99.57	—	2016 CORP EX ETF	46432FAD9
WYNN	WYNN RESORTS LTD	4,031	$398K	0.0%	$129.40	-24.2%	COM	983134107
—	UNITED STATES OIL FUND LP	20,039	$398K	0.0%	$17.83	—	UNITS	91232N108
—	TASER INTL INC	11,920	$397K	0.0%	$33.31	—	COM	87651B104
—	WHITEWAVE FOODS CO	8,083	$395K	0.0%	$30.27	—	COM	966244105
MATX	MATSON INC	9,369	$394K	0.0%	$34.49	0.0%	COM	57686G105
HCA	HCA HOLDINGS INC	4,339	$394K	0.0%	$66.76	+11.6%	COM	40412C101
CTRA	CABOT OIL & GAS CORP	12,348	$389K	0.0%	$23.96	+1.0%	COM	127097103
—	KAYNE ANDERSON MDSTM ENERGY	13,152	$389K	0.0%	$34.53	—	COM	48661E108
SPSB	SPDR SERIES TRUST	12,656	$388K	0.0%	$30.60	—	BARC SHT TR CP	78464A474
ISRG	INTUITIVE SURGICAL INC	798	$387K	0.0%	$54.10	+3.4%	COM NEW	46120E602
—	ENCANA CORP	34,908	$385K	0.0%	$17.54	—	COM	292505104
AIVL	WISDOMTREE TR	5,201	$383K	0.0%	$67.38	—	DIV EX-FINL FD	97717W406
—	SUPERIOR ENERGY SVCS INC	18,188	$383K	0.0%	$21.06	—	COM	868157108
—	STANDARD PAC CORP NEW	32,933	$382K	0.0%	$9.44	—	COM	85375C101
—	MONOTYPE IMAGING HOLDINGS IN	15,736	$379K	0.0%	$24.08	—	COM	61022P100
—	GABELLI EQUITY TR INC	60,451	$378K	0.0%	$7.74	—	COM	362397101
—	TIFFANY & CO NEW	4,111	$377K	0.0%	$79.63	—	COM	886547108
ELME	WASHINGTON REAL ESTATE INVT	14,508	$376K	0.0%	$27.18	—	SH BEN INT	939653101
—	TORTOISE PIPELINE & ENERGY F	14,682	$376K	0.0%	$28.65	—	COM	89148H108
—	SUN HYDRAULICS CORP	9,775	$372K	0.0%	$38.06	—	COM	866942105
—	STERLING BANCORP DEL	25,211	$371K	0.0%	$12.23	—	COM	85917A100
ED	CONSOLIDATED EDISON INC	6,393	$370K	0.0%	$37.38	+9.8%	COM	209115104
—	ENERGEN CORP	5,413	$370K	0.0%	$71.67	—	COM	29265N108
—	NUVEEN DIV ADVANTAGE MUN FD	27,409	$368K	0.0%	$13.93	—	COM	67070F100
—	NUVEEN PREM INCOME MUN FD	27,925	$367K	0.0%	$13.27	—	COM	67062T100
—	INVESCO MUN TR	30,438	$366K	0.0%	$12.21	—	COM	46131J103
—	ULTIMATE SOFTWARE GROUP INC	2,308	$366K	0.0%	$158.58	—	COM	90385D107
KEYS	KEYSIGHT TECHNOLOGIES INC	11,692	$365K	0.0%	$32.92	+3.8%	COM	49338L103
—	DIREXION SHS ETF TR	19,500	$364K	0.0%	$18.67	—	DLYJR GL MNR3X N	25459Y157
GMF	SPDR INDEX SHS FDS	4,123	$364K	0.0%	$85.14	—	ASIA PACIF ETF	78463X301
—	NUVEEN MUN ADVANTAGE FD INC	28,033	$364K	0.0%	$12.98	—	COM	67062H106
—	NUVEEN VA PREM INCOME MUN FD	26,835	$360K	0.0%	$13.54	—	COM	67064R102
—	PLAINS GP HLDGS L P	18,490	$359K	0.0%	$26.77	—	SHS A REP LTPN	72651A108
—	PRIVATEBANCORP INC	8,988	$358K	0.0%	$34.92	—	COM	742962103
CBSH	COMMERCE BANCSHARES INC	7,654	$358K	0.0%	$26.27	0.0%	COM	200525103
UDR	UDR INC	11,148	$357K	0.0%	$20.53	+10.0%	COM	902653104
—	NEUBERGER BERMAN MLP INCOME	21,792	$356K	0.0%	$17.55	—	COM	64129H104
—	CALAMOS CONV OPP AND INC FD	29,141	$356K	0.0%	$12.69	—	SH BEN INT	128117108
ILCB	ISHARES TR	2,949	$356K	0.0%	$116.58	—	MRNGSTR LG-CP ET	464287127
—	ISHARES TR	3,564	$355K	0.0%	$99.04	—	2018 CORP EX ETF	46432FAG2
MKSI	MKS INSTRUMENT INC	9,358	$355K	0.0%	$32.93	0.0%	COM	55306N104
—	EATON VANCE NATL MUN OPPORT	17,575	$355K	0.0%	$19.99	—	COM SHS	27829L105
IBN	ICICI BK LTD	33,863	$353K	0.0%	$16.22	—	ADR	45104G104
—	MOBILEYE N V AMSTELVEEN	6,611	$352K	0.0%	$43.17	—	ORD SHS	N51488117
—	IAC INTERACTIVECORP	4,417	$352K	0.0%	$79.69	—	COM PAR $.001	44919P508
EQT	EQT CORP	4,318	$351K	0.0%	$38.05	+13.2%	COM	26884L109
VAW	VANGUARD WORLD FDS	3,257	$351K	0.0%	$110.05	—	MATERIALS ETF	92204A801
IXN	ISHARES TR	3,668	$351K	0.0%	$89.34	—	GLOBAL TECH ETF	464287291
BOND	PIMCO ETF TR	3,271	$350K	0.0%	$104.83	—	TTL RTN ACTV ETF	72201R775
—	NUVEEN MUN OPPORTUNITY FD IN	25,758	$350K	0.0%	$14.16	—	COM	670984103
FNDF	SCHWAB STRATEGIC TR	13,058	$349K	0.0%	$25.94	—	SCHWB FDT INT LG	808524755
SON	SONOCO PRODS CO	8,043	$345K	0.0%	$31.49	+0.2%	COM	835495102
—	SEADRILL LIMITED	32,996	$342K	0.0%	$32.30	—	SHS	G7945E105
—	GENMARK DIAGNOSTICS INC	37,533	$340K	0.0%	$11.38	—	COM	372309104
CYH	COMMUNITY HEALTH SYS INC NEW	5,351	$337K	0.0%	$41.71	+7.5%	COM	203668108
HTH	HILLTOP HOLDINGS INC	13,989	$337K	0.0%	$21.54	0.0%	COM	432748101
SBNY	SIGNATURE BK NEW YORK N Y	2,267	$332K	0.0%	$146.45	—	COM	82669G104
—	LEVEL 3 COMMUNICATIONS INC	6,281	$331K	0.0%	$50.22	—	COM NEW	52729N308
IOO	ISHARES TR	4,338	$327K	0.0%	$77.70	—	GLOBAL 100 ETF	464287572
—	LIBERTY GLOBAL PLC	6,442	$326K	0.0%	$42.98	—	SHS CL C	G5480U120
—	MARKET VECTORS ETF TR	10,025	$326K	0.0%	$32.01	—	ISRAEL ETF	57061R676
—	G & K SVCS INC	4,698	$325K	0.0%	$69.18	—	CL A	361268105
COTY	COTY INC	10,157	$325K	0.0%	$22.30	0.0%	COM CL A	222070203
AAXJ	ISHARES	5,142	$324K	0.0%	$63.01	—	MSCI AC ASIA ETF	464288182
—	MFS INTER INCOME TR	69,961	$323K	0.0%	$4.62	—	SH BEN INT	55273C107
UBS	UBS GROUP AG	15,181	$322K	0.0%	$17.29	+20.8%	SHS	H42097107
DAN	DANA HLDG CORP	15,659	$322K	0.0%	$17.36	+0.5%	COM	235825205
—	MEDIVATION INC	2,810	$321K	0.0%	$123.05	—	COM	58501N101
—	NORTHSTAR ASSET MGMT GROUP I	17,363	$321K	0.0%	$22.89	—	COM	66705Y104
—	SIRONA DENTAL SYSTEMS INC	3,186	$320K	0.0%	$100.44	—	COM	82966C103
—	FIAT CHRYSLER AUTOMOBILES N	22,056	$320K	0.0%	$16.35	—	SHS	N31738102
JBTM	JOHN BEAN TECHNOLOGIES CORP	8,503	$320K	0.0%	$26.84	+31.2%	COM	477839104
VNO	VORNADO RLTY TR	3,356	$319K	0.0%	$105.24	—	SH BEN INT	929042109
—	LIBERTY MEDIA CORP DELAWARE	8,884	$319K	0.0%	$45.66	—	COM SER C	531229300
EFV	ISHARES	6,086	$318K	0.0%	$54.73	—	EAFE VALUE ETF	464288877
—	DUFF & PHELPS UTIL CORP BD T	33,900	$318K	0.0%	$9.38	—	COM	26432K108
—	THRESHOLD PHARMACEUTICAL INC	78,477	$317K	0.0%	$5.01	—	COM NEW	885807206
—	HOWARD BANCORP INC	27,830	$317K	0.0%	$8.90	—	COM	442496105
—	MOBILE MINI INC	7,483	$315K	0.0%	$42.57	—	COM	60740F105
—	POWERSHARES GLOBAL ETF TRUST	13,235	$315K	0.0%	$20.00	—	GBL WTR PORT	73936T623
PUK	PRUDENTIAL PLC	6,475	$314K	0.0%	$43.73	—	ADR	74435K204
LPLA	LPL FINL HLDGS INC	6,731	$313K	0.0%	$43.25	0.0%	COM	50212V100
—	MAXWELL TECHNOLOGIES INC	52,214	$312K	0.0%	$7.39	—	COM	577767106
MAA	MID-AMER APT CMNTYS INC	4,270	$311K	0.0%	$42.39	+23.3%	COM	59522J103
MDYG	SPDR SERIES TRUST	2,477	$310K	0.0%	$113.99	—	S&P 400 MDCP GRW	78464A821
—	SUMMIT MIDSTREAM PARTNERS LP	9,375	$310K	0.0%	$49.47	—	COM UNIT LTD	866142102
—	RITCHIE BROS AUCTIONEERS	11,096	$310K	0.0%	$27.94	—	COM	767744105
LNC	LINCOLN NATL CORP IND	5,229	$310K	0.0%	$33.38	+18.8%	COM	534187109
HE	HAWAIIAN ELEC INDUSTRIES	10,421	$309K	0.0%	$24.51	+26.8%	COM	419870100
IGM	ISHARES TR	2,973	$308K	0.0%	$90.60	—	N AMER TECH ETF	464287549
UCC	PROSHARES TR	2,900	$305K	0.0%	$78.97	—	PSHS CONSMR SVCS	74347R750
—	SPIRIT AEROSYSTEMS HLDGS INC	5,545	$305K	0.0%	$45.70	—	COM CL A	848574109
—	NUVEEN PFD INCOME OPPRTNY FD	33,318	$305K	0.0%	$9.50	—	COM	67073B106
—	INVESCO MUNI INCOME OPP TRST	45,504	$304K	0.0%	$6.61	—	COM	46132X101
—	WINDSTREAM HLDGS INC	35,352	$302K	0.0%	$8.54	—	COM NEW	97382A200
IJT	ISHARES TR	2,306	$302K	0.0%	$130.21	—	SP SMCP600GR ETF	464287887
ROG	ROGERS CORP	4,549	$301K	0.0%	$69.39	+6.6%	COM	775133101
IMO	IMPERIAL OIL LTD	7,759	$300K	0.0%	$32.37	0.0%	COM NEW	453038408
—	WESTAR ENERGY INC	8,759	$300K	0.0%	$36.84	—	COM	95709T100
FOSL	FOSSIL GROUP INC	4,323	$300K	0.0%	$77.68	0.0%	COM	34988V106
—	CLOVIS ONCOLOGY INC	3,407	$300K	0.0%	$88.05	—	COM	189464100
—	MFS INTERMARKET INCOME TRUST	35,500	$299K	0.0%	$8.42	—	SH BEN INT	59318R103
EQR	EQUITY RESIDENTIAL	4,259	$299K	0.0%	$39.89	+8.6%	SH BEN INT	29476L107
WEN	WENDYS CO	26,516	$299K	0.0%	$11.02	0.0%	COM	95058W100
MKL	MARKEL CORP	1,261	$298K	0.0%	$777.66	0.0%	COM	570535104
—	HSBC HLDGS PLC	11,760	$297K	0.0%	$25.36	—	ADR A 1/40PF A	404280604
TRMB	TRIMBLE NAVIGATION LTD	12,599	$297K	0.0%	$28.48	-14.2%	COM	896239100
CWCO	CONSOLIDATED WATER CO INC	23,478	$296K	0.0%	$8.49	+13.2%	ORD	G23773107
CMF	ISHARES	2,562	$296K	0.0%	$115.53	—	CALI AMT-FRE ETF	464288356
—	PROSHARES TR II	22,000	$295K	0.0%	$13.41	—	VIX STRMFUT ETF	74347W361
SIMO	SILICON MOTION TECHNOLOGY CO	8,533	$295K	0.0%	$34.57	—	SPONSORED ADR	82706C108
—	HFF INC	7,061	$295K	0.0%	$41.78	—	CL A	40418F108
IEX	IDEX CORP	3,723	$293K	0.0%	$53.11	+27.1%	COM	45167R104
AIRR	FIRST TR EXCHANGE TRADED FD	16,000	$291K	0.0%	$18.31	—	RBA INDL ETF	33738R704
HRTX	HERON THERAPEUTICS INC	9,268	$289K	0.0%	$18.81	0.0%	COM	427746102
—	POWERSHARES GLOBAL ETF TRUST	19,671	$286K	0.0%	$14.36	—	AGG PFD PORT	73936T565
—	VERIFONE SYS INC	8,390	$285K	0.0%	$25.97	—	COM	92342Y109
—	FLEETCOR TECHNOLOGIES INC	1,811	$283K	0.0%	$137.26	—	COM	339041105
EPI	WISDOMTREE TR	13,028	$282K	0.0%	$22.42	—	INDIA ERNGS FD	97717W422
VIPS	VIPSHOP HLDGS LTD	12,668	$282K	0.0%	$28.85	—	SPONSORED ADR	92763W103
OPPE	WISDOMTREE TR	11,225	$281K	0.0%	$25.03	—	EUR HDG SMLCAP	97717X552
—	WEINGARTEN RLTY INVS	8,583	$280K	0.0%	$62.22	—	SH BEN INT	948741103
—	EATON VANCE ENHANCED EQ INC	21,325	$280K	0.0%	$13.70	—	COM	278274105
WT	WISDOMTREE INVTS INC	12,625	$278K	0.0%	$13.33	+58.2%	COM	97717P104
—	SPRAGUE RES LP	10,800	$278K	0.0%	$25.74	—	COM UNIT REP LTD	849343108
—	LANNET INC	4,660	$277K	0.0%	$67.73	—	COM	516012101
—	NUVEEN S&P 500 BUY-WRITE INC	21,617	$277K	0.0%	$12.11	—	COM	6706ER101
—	HOWARD HUGHES CORP	1,920	$276K	0.0%	$155.21	—	COM	44267D107
—	RYDEX ETF TRUST	2,085	$276K	0.0%	$123.44	—	GUG S&P MC400 PG	78355W601
VEEV	VEEVA SYS INC	9,840	$276K	0.0%	$28.11	-3.5%	CL A COM	922475108
SCZ	ISHARES	5,390	$275K	0.0%	$49.72	—	EAFE SML CP ETF	464288273
HDB	HDFC BANK LTD	4,535	$275K	0.0%	$58.98	—	ADR REPS 3 SHS	40415F101
—	NOODLES & CO	18,769	$274K	0.0%	$35.81	—	CL A	65540B105
—	CLEARBRIDGE ENERGY MLP FD IN	11,750	$274K	0.0%	$23.32	—	COM	184692101
ISCG	ISHARES	1,885	$273K	0.0%	$144.83	—	MRGSTR SM CP GR	464288604
—	EATON VANCE MUN BD FD	22,472	$273K	0.0%	$12.15	—	COM	27827X101
FPX	FIRST TR US IPO INDEX FD	4,978	$272K	0.0%	$54.64	—	SHS	336920103
TOWN	TOWNEBANK PORTSMOUTH VA	16,638	$271K	0.0%	$15.48	+4.9%	COM	89214P109
NEM	NEWMONT MINING CORP	11,593	$270K	0.0%	$22.88	-14.6%	COM	651639106
—	DUKE REALTY CORP	14,500	$269K	0.0%	$20.54	—	COM NEW	264411505
INTT	INTEST CORP	61,618	$269K	0.0%	$3.27	+38.4%	COM	461147100
—	PDC ENERGY INC	4,980	$267K	0.0%	$53.61	—	COM	69327R101
—	FIRST TR ISE CHINDIA INDEX F	8,725	$267K	0.0%	$30.38	—	COM	33733A102
FTNT	FORTINET INC	6,451	$267K	0.0%	$6.53	+19.0%	COM	34959E109
—	TORTOISE MLP FD INC	12,569	$267K	0.0%	$28.48	—	COM	89148B101
HTGC	HERCULES TECH GROWTH CAP INC	23,013	$266K	0.0%	$12.99	0.0%	COM	427096508
—	ISHARES TR	10,426	$266K	0.0%	$25.47	—	18 AMT-FREE ETF	46429B580
BAP	CREDICORP LTD	1,905	$265K	0.0%	$97.97	+14.9%	COM	G2519Y108
NWL	NEWELL RUBBERMAID INC	6,423	$264K	0.0%	$23.01	+14.7%	COM	651229106
FBIN	FORTUNE BRANDS HOME & SEC IN	5,755	$264K	0.0%	$28.32	+18.7%	COM	34964C106
RGLD	ROYAL GOLD INC	4,286	$264K	0.0%	$65.64	-2.3%	COM	780287108
ZD	J2 GLOBAL INC	3,873	$263K	0.0%	$48.34	+22.3%	COM	48123V102
EQIX	EQUINIX INC	1,037	$263K	0.0%	$175.23	+13.5%	COM PAR $0.001	29444U700
HRL	HORMEL FOODS CORP	4,651	$262K	0.0%	$16.76	+31.2%	COM	440452100
—	EP ENERGY CORP	20,476	$261K	0.0%	$10.48	—	CL A	268785102
HOG	HARLEY DAVIDSON INC	4,617	$260K	0.0%	$65.35	-12.5%	COM	412822108
MAT	MATTEL INC	10,103	$260K	0.0%	$35.74	-26.3%	COM	577081102
DFE	WISDOMTREE TR	4,533	$259K	0.0%	$57.87	—	EUROPE SMCP DV	97717W869
—	DOMINION DIAMOND CORP	18,500	$259K	0.0%	$14.22	—	COM	257287102
—	INVESCO MUN OPPORTUNITY TR	21,265	$259K	0.0%	$12.18	—	COM	46132C107
NUS	NU SKIN ENTERPRISES INC	5,484	$258K	0.0%	$38.13	0.0%	CL A	67018T105
EWBC	EAST WEST BANCORP INC	5,723	$257K	0.0%	$30.68	+9.5%	COM	27579R104
—	NORTHERN OIL & GAS INC NEV	36,416	$257K	0.0%	$6.63	—	COM	665531109
NBIS	YANDEX N V	16,904	$257K	0.0%	$15.20	—	SHS CLASS A	N97284108
—	ABERDEEN ASIA PACIFIC INCOM	51,843	$257K	0.0%	$6.15	—	COM	003009107
OMER	OMEROS CORP	14,206	$256K	0.0%	$14.89	+44.9%	COM	682143102
—	DUNKIN BRANDS GROUP INC	4,647	$256K	0.0%	$55.09	—	COM	265504100
—	GAMCO GLOBAL GOLD NAT RES &	38,964	$254K	0.0%	$7.33	—	COM SH BEN INT	36465A109
PNW	PINNACLE WEST CAP CORP	4,464	$254K	0.0%	$36.00	+10.4%	COM	723484101
—	DIAMOND OFFSHORE DRILLING IN	9,839	$254K	0.0%	$25.82	—	COM	25271C102
FV	FIRST TR EXCHANGE TRADED FD	10,344	$253K	0.0%	$22.24	—	DORSEY WRT 5 ETF	33738R605
—	CREE INC	9,724	$253K	0.0%	$40.41	—	COM	225447101
BXP	BOSTON PROPERTIES INC	2,087	$253K	0.0%	$65.91	+30.4%	COM	101121101
TMUS	T MOBILE US INC	6,518	$252K	0.0%	$30.26	+14.4%	COM	872590104
—	INVESCO BD FD	14,500	$252K	0.0%	$17.38	—	COM	46132L107
—	SPLUNK INC	3,631	$252K	0.0%	$74.94	—	COM	848637104
SABR	SABRE CORP	10,538	$251K	0.0%	$25.20	0.0%	COM	78573M104
REG	REGENCY CTRS CORP	4,258	$251K	0.0%	$36.81	+16.0%	COM	758849103
—	DISCOVERY COMMUNICATNS NEW	7,986	$249K	0.0%	$37.03	—	COM SER C	25470F302
—	STARZ	5,565	$249K	0.0%	$44.74	—	COM SER A	85571Q102
—	BIO BLAST PHARMA LTD	36,000	$248K	0.0%	$6.89	—	SHS	M20156101
GLP	GLOBAL PARTNERS LP	7,660	$248K	0.0%	$41.64	—	COM UNITS	37946R109
—	SMITH & WESSON HLDG CORP	14,852	$247K	0.0%	$13.91	—	COM	831756101
—	SELECT COMFORT CORP	8,188	$246K	0.0%	$30.04	—	COM	81616X103
MTD	METTLER TOLEDO INTERNATIONAL	719	$245K	0.0%	$312.49	+5.4%	COM	592688105
IGHG	PROSHARES TR	3,197	$245K	0.0%	$77.44	—	INVT INT RT HG	74347B607
—	NUVEEN LG/SHT COMMODITY TOTR	14,864	$244K	0.0%	$17.14	—	COM UT BEN INT	670731108
—	CHESAPEAKE ENERGY CORP	21,873	$244K	0.0%	$21.94	—	COM	165167107
—	CARRIZO OIL & GAS INC	4,940	$243K	0.0%	$49.60	—	COM	144577103
—	POWERSHARES ETF TRUST	11,750	$243K	0.0%	$18.09	—	DIV ACHV PRTF	73935X732
—	INFINERA CORPORATION	11,507	$241K	0.0%	$20.94	—	COM	45667G103
MDYV	SPDR SERIES TRUST	2,805	$241K	0.0%	$82.04	—	S&P 400 MDCP VAL	78464A839
—	SUNEDISON INC	8,029	$240K	0.0%	$29.89	—	COM	86732Y109
EDIV	SPDR INDEX SHS FDS	7,337	$240K	0.0%	$38.19	—	S&P EM MKT DIV	78463X533
—	DUFF & PHELPS GLB UTL INC FD	13,481	$239K	0.0%	$18.94	—	COM	26433C105
CMRE	COSTAMARE INC	12,967	$238K	0.0%	$12.04	0.0%	SHS	Y1771G102
WBS	WEBSTER FINL CORP CONN	6,004	$237K	0.0%	$30.92	+22.0%	COM	947890109
—	STONEGATE BK FT LAUDERDALE F	7,923	$236K	0.0%	$25.78	—	COM	861811107
SEE	SEALED AIR CORP NEW	4,584	$236K	0.0%	$40.24	0.0%	COM	81211K100
—	LIBERTY INTERACTIVE CORP	6,014	$236K	0.0%	$38.04	—	LBT VENT COM A	53071M880
ABBNY	ABB LTD	11,202	$234K	0.0%	$22.40	—	SPONSORED ADR	000375204
—	INVESCO TR INVT GRADE MUNS	18,441	$234K	0.0%	$12.50	—	COM	46131M106
NAII	NATURAL ALTERNATIVES INTL IN	41,240	$234K	0.0%	$5.20	+7.7%	COM NEW	638842302
—	WYNDHAM WORLDWIDE CORP	2,866	$234K	0.0%	$81.65	—	COM	98310W108
—	SWIFT TRANSN CO	10,198	$231K	0.0%	$28.41	—	CL A	87074U101
—	WESCO AIRCRAFT HLDGS INC	15,108	$229K	0.0%	$17.35	—	COM	950814103
WDC	WESTERN DIGITAL CORP	2,909	$228K	0.0%	$44.80	+34.5%	COM	958102105
MPT	MEDICAL PPTYS TRUST INC	17,389	$228K	0.0%	$12.75	—	COM	58463J304
—	ISIS PHARMACEUTICALS INC	3,976	$228K	0.0%	$57.34	—	COM	464330109
—	PALL CORP	1,824	$228K	0.0%	$100.27	—	COM	696429307
CPB	CAMPBELL SOUP CO	4,770	$227K	0.0%	$28.99	+15.7%	COM	134429109
—	BUNGE LIMITED	2,640	$227K	0.0%	$90.90	—	COM	G16962105
—	GASLOG LTD	11,381	$227K	0.0%	$19.95	—	SHS	G37585109
WDAY	WORKDAY INC	2,960	$226K	0.0%	$84.57	+0.6%	CL A	98138H101
—	NUVEEN PERFORMANCE PLUS MUN	16,111	$226K	0.0%	$14.88	—	COM	67062P108
SBSAA	SPANISH BROADCASTING SYS INC	33,315	$225K	0.0%	$4.81	+23.9%	CL A NEW	846425833
—	HCC INS HLDGS INC	2,892	$222K	0.0%	$76.76	—	COM	404132102
—	TC PIPELINES LP	3,893	$222K	0.0%	$65.10	—	UT COM LTD PRT	87233Q108
THO	THOR INDS INC	3,932	$222K	0.0%	$48.00	+2.2%	COM	885160101
ACGL	ARCH CAP GROUP LTD	3,297	$221K	0.0%	$18.12	+11.4%	ORD	G0450A105
IRDM	IRIDIUM COMMUNICATIONS INC	24,274	$220K	0.0%	$7.47	+37.7%	COM	46269C102
XTL	SPDR SERIES TRUST	3,802	$219K	0.0%	$57.60	—	S&P TELECOM	78464A540
UVV	UNIVERSAL CORP VA	3,835	$219K	0.0%	$50.58	0.0%	COM	913456109
—	FIRST TR ENERGY INCOME & GRW	6,930	$218K	0.0%	$33.91	—	COM	33738G104
VLGEA	VILLAGE SUPER MKT INC	6,886	$218K	0.0%	$32.25	0.0%	CL A NEW	927107409
—	CONTINENTAL RESOURCES INC	5,149	$218K	0.0%	$42.34	—	COM	212015101
—	COOPER COS INC	1,221	$217K	0.0%	$177.72	—	COM NEW	216648402
—	COOPER TIRE & RUBR CO	6,431	$217K	0.0%	$33.74	—	COM	216831107
DTH	WISDOMTREE TR	5,132	$217K	0.0%	$45.09	—	DEFA EQT INC ETF	97717W802
—	ISHARES	17,109	$215K	0.0%	$13.07	—	MSCI SINGAP ETF	464286673
—	KINDER MORGAN INC DEL	79,098	$214K	0.0%	$2.71	—	*W EXP 05/25/201	49456B119
CW	CURTISS WRIGHT CORP	2,949	$214K	0.0%	$66.28	+5.4%	COM	231561101
—	NRG YIELD INC	9,696	$213K	0.0%	$21.97	—	CL A NEW	62942X306
—	TORTOISE ENERGY INDEPENDENC	11,576	$213K	0.0%	$24.58	—	COM	89148K101
—	TECO ENERGY INC	12,053	$212K	0.0%	$16.01	—	COM	872375100
VPL	VANGUARD INTL EQUITY INDEX F	3,476	$212K	0.0%	$60.99	—	FTSE PACIFIC ETF	922042866
—	PINNACLE FOODS INC DEL	4,659	$212K	0.0%	$35.73	—	COM	72348P104
—	EAGLE BULK SHIPPING INC	30,481	$212K	0.0%	$7.20	—	SHS NEW 2014	Y2187A127
—	POWERSHARES ETF TRUST	6,870	$211K	0.0%	$30.71	—	DYNM LRG CP GR	73935X609
—	MAGELLAN HEALTH INC	3,000	$210K	0.0%	$70.00	—	COM NEW	559079207
—	NRG YIELD INC	9,546	$209K	0.0%	$21.89	—	CL C	62942X405
CNQ	CANADIAN NAT RES LTD	7,688	$209K	0.0%	$11.05	-13.1%	COM	136385101
—	TURQUOISE HILL RES LTD	55,058	$209K	0.0%	$3.66	—	COM	900435108
JAZZ	JAZZ PHARMACEUTICALS PLC	1,180	$208K	0.0%	$179.59	0.0%	SHS USD	G50871105
—	MEDICINES CO	7,259	$208K	0.0%	$28.02	—	COM	584688105
HST	HOST HOTELS & RESORTS INC	10,462	$208K	0.0%	$13.09	0.0%	COM	44107P104
—	EXTENDED STAY AMER INC	11,065	$208K	0.0%	$19.32	—	UNIT 99/99/9999B	30224P200
WPP	WPP PLC NEW	1,836	$207K	0.0%	$113.85	—	ADR	92937A102
SCHD	SCHWAB STRATEGIC TR	5,412	$207K	0.0%	$38.25	—	US DIVIDEND EQ	808524797
PODD	INSULET CORP	6,651	$206K	0.0%	$33.75	-12.7%	COM	45784P101
—	IMMUNOMEDICS INC	50,765	$206K	0.0%	$4.06	—	COM	452907108
—	PIMCO DYNAMIC CR INCOME FD	10,225	$206K	0.0%	$22.19	—	COM SHS	72202D106
—	HILLENBRAND INC	6,568	$205K	0.0%	$31.21	—	COM	431571108
LBRDK	LIBERTY BROADBAND CORP	4,006	$205K	0.0%	$49.87	0.0%	COM SER C	530307305
ITA	ISHARES	1,708	$204K	0.0%	$119.44	—	U.S. AER&DEF ETF	464288760
DLN	WISDOMTREE TR	2,808	$204K	0.0%	$72.65	—	LARGECAP DIVID	97717W307
—	FORT DEARBORN INCOME SECS IN	14,800	$204K	0.0%	$13.78	—	COM	347200107
—	STRATEGIC HOTELS & RESORTS I	16,767	$203K	0.0%	$12.39	—	COM	86272T106
—	INGRAM MICRO INC	8,098	$203K	0.0%	$25.12	—	CL A	457153104
—	ISHARES	28,241	$202K	0.0%	$7.44	—	GLB GLD MINR ETF	464286335
SPYV	SPDR SERIES TRUST	2,007	$201K	0.0%	$100.53	—	S&P 500 VALUE	78464A508
QTWO	Q2 HLDGS INC	7,119	$201K	0.0%	$23.38	0.0%	COM	74736L109
SGC	SUPERIOR UNIFORM GP INC	12,146	$201K	0.0%	$18.41	+2.2%	COM	868358102
—	NETSUITE INC	2,187	$201K	0.0%	$91.91	—	COM	64118Q107
—	POWERSHARES ETF TRUST	15,186	$200K	0.0%	$12.94	—	HI YLD EQ DVDN	73935X302
ROL	ROLLINS INC	7,017	$200K	0.0%	$9.82	0.0%	COM	775711104
—	FST TR NEW OPPORT MLP & ENE	12,686	$199K	0.0%	$15.69	—	COM	33739M100
—	PHYSICIANS RLTY TR	12,960	$199K	0.0%	$14.95	—	COM	71943U104
NAVI	NAVIENT CORP	10,900	$198K	0.0%	$16.66	+17.5%	COM	63938C108
—	SWEDISH EXPT CR CORP	27,194	$197K	0.0%	$8.30	—	ROG AGRI ETN22	870297603
—	SUSQUEHANNA BANCSHARES INC P	13,888	$196K	0.0%	$10.25	—	COM	869099101
—	LIFELOCK INC	11,856	$194K	0.0%	$13.95	—	COM	53224V100
MFC	MANULIFE FINL CORP	10,316	$192K	0.0%	$17.21	+8.0%	COM	56501R106
—	FLAHERTY&CRMN PFD SEC INCOM	10,258	$191K	0.0%	$19.01	—	COM	338478100
—	FIRST NIAGARA FINL GP INC	20,325	$191K	0.0%	$10.31	—	COM	33582V108
—	POWERSHS DB MULTI SECT COMM	13,000	$190K	0.0%	$13.46	—	DB OIL FUND	73936B507
—	POWERSHARES ETF TRUST	11,063	$189K	0.0%	$17.08	—	INTL DIV ACHV	73935X716
—	PLURISTEM THERAPEUTICS INC	74,600	$188K	0.0%	$2.52	—	COM	72940R102
TX	TERNIUM SA	10,860	$188K	0.0%	$17.31	—	SPON ADR	880890108
—	WEATHERFORD INTL PLC	15,238	$187K	0.0%	$16.25	—	ORD SHS	G48833100
—	TWO HBRS INVT CORP	19,159	$187K	0.0%	$10.03	—	COM	90187B101
—	SPIRIT RLTY CAP INC NEW	19,063	$184K	0.0%	$9.18	—	COM	84860W102
FORM	FORMFACTOR INC	20,043	$184K	0.0%	$5.48	+65.7%	COM	346375108
RIG	TRANSOCEAN LTD	10,896	$176K	0.0%	$18.01	0.0%	REG SHS	H8817H100
—	SANDRIDGE MISSISSIPPIAN TR I	40,440	$174K	0.0%	$8.33	—	UNIT BEN INT	80007T101
—	NUVEEN CR STRATEGIES INCM FD	19,475	$168K	0.0%	$8.63	—	COM SHS	67073D102
—	MIDCOAST ENERGY PARTNERS L P	15,471	$165K	0.0%	$22.30	—	COM UT LTD PTN	59564N103
—	SCORPIO BULKERS INC	100,000	$163K	0.0%	$2.37	—	SHS	Y7546A106
—	POWERSHARES ETF TRUST	13,648	$158K	0.0%	$12.12	—	GBL LSTD PVT EQT	73935X195
—	PENNEY J C INC	18,731	$158K	0.0%	$29.76	—	COM	708160106
—	SYNUTRA INTL INC	22,128	$158K	0.0%	$6.42	—	COM	87164C102
—	1ST CENTURY BANCSHARES INC	22,513	$158K	0.0%	$6.17	—	COM	31943X102
—	THERAPEUTICSMD INC	20,000	$157K	0.0%	$7.85	—	COM	88338N107
—	NEURODERM LTD	10,000	$154K	0.0%	$15.40	—	ORD SHS	M74231107
—	EATON VANCE MUNI INCOME TRUS	12,245	$153K	0.0%	$12.81	—	SH BEN INT	27826U108
EXEL	EXELIXIS INC	40,287	$151K	0.0%	$4.62	-29.6%	COM	30161Q104
—	EATON VANCE TX MNG BY WRT OP	10,175	$151K	0.0%	$15.04	—	COM	27828Y108
FDUS	FIDUS INVT CORP	10,000	$149K	0.0%	$4.69	+6.7%	COM	316500107
—	VOYA EMERGING MKTS HIGH DIVI	15,139	$149K	0.0%	$11.33	—	COM	92912P108
TWI	TITAN INTL INC ILL	13,655	$147K	0.0%	$15.53	-33.3%	COM	88830M102
—	VIRNETX HLDG CORP	34,959	$147K	0.0%	$14.94	—	COM	92823T108
SGMO	SANGAMO BIOSCIENCES INC	13,102	$145K	0.0%	$12.89	0.0%	COM	800677106
TLOG	TETRALOGIC PHARMACEUTICALS C	61,514	$144K	0.0%	$9.02	-65.8%	COM	88165U109
DAKT	DAKTRONICS INC	12,109	$144K	0.0%	$9.58	-3.2%	COM	234264109
NRT	NORTH EUROPEAN OIL RTY TR	12,674	$144K	0.0%	$24.30	—	SH BEN INT	659310106
—	INVESCO QUALITY MUNI INC TRS	11,804	$140K	0.0%	$11.86	—	COM	46133G107
—	PERION NETWORK LTD	48,700	$138K	0.0%	$2.83	—	SHS	M78673106
—	PUTNAM MUN OPPORTUNITIES TR	11,441	$133K	0.0%	$11.62	—	SH BEN INT	746922103
—	JDS UNIPHASE CORP	11,421	$132K	0.0%	$13.91	—	COM PAR $0.001	46612J507
XPCKX	PIMCO CALIF MUN INCOME FD II	13,632	$127K	0.0%	$9.72	—	COM	72200M108
GENC	GENCOR INDS INC	12,767	$123K	0.0%	$6.44	+0.5%	COM	368678108
—	GLOBAL X FDS	14,270	$122K	0.0%	$8.55	—	SILVER MNR ETF	37950E853
—	YAMANA GOLD INC	40,385	$121K	0.0%	$4.02	—	COM	98462Y100
—	ROYAL BK SCOTLAND GROUP PLC	10,586	$118K	0.0%	$11.31	—	SPONS ADR 20 ORD	780097689
—	FRANKLIN LTD DURATION INC TR	10,000	$117K	0.0%	$12.20	—	COM	35472T101
—	PACIFIC ETHANOL INC	11,000	$114K	0.0%	$10.36	—	COM PAR $.001	69423U305
—	NAVIOS MARITIME HOLDINGS INC	47,285	$114K	0.0%	$7.43	—	COM	Y62196103
—	ZYNGA INC	39,640	$113K	0.0%	$4.16	—	CL A	98986T108
—	RED LION HOTELS CORP	14,285	$109K	0.0%	$7.63	—	COM	756764106
—	SIZMEK INC	15,000	$107K	0.0%	$7.75	—	COM	83013P105
SLM	SLM CORP	10,740	$106K	0.0%	$8.31	+21.8%	COM	78442P106
—	SANDSTORM GOLD LTD	35,660	$105K	0.0%	$2.94	—	COM NEW	80013R206
—	GLOBAL X FDS	10,300	$104K	0.0%	$10.10	—	FTSE GREECE 20	37950E366
JYNT	JOINT CORP	10,000	$102K	0.0%	$6.38	+53.1%	COM	47973J102
—	EASTERN VA BANKSHARES INC	16,045	$101K	0.0%	$6.23	—	COM	277196101
—	OHR PHARMACEUTICAL INC	40,000	$100K	0.0%	$2.50	—	COM NEW	67778H200
—	GLOBALSTAR INC	46,670	$98,000	0.0%	$3.02	—	COM	378973408
—	SPRINT CORP	21,577	$98,000	0.0%	$6.71	—	COM SER 1	85207U105
—	MANNKIND CORP	17,131	$97,000	0.0%	$5.85	—	COM	56400P201
—	MCDERMOTT INTL INC	17,758	$95,000	0.0%	$5.35	—	COM	580037109
—	GLADSTONE CAPITAL CORP	12,000	$95,000	0.0%	$8.83	—	COM	376535100
—	RESOURCE CAP CORP	18,691	$91,000	0.0%	$5.00	—	COM	76120W302
—	DRAGONWAVE INC	169,200	$89,000	0.0%	$0.78	—	COM	26144M103
—	VOYA PRIME RATE TR	15,560	$82,000	0.0%	$5.75	—	SH BEN INT	92913A100
DZZ	DEUTSCHE BK AG LDN BRH	10,843	$81,000	0.0%	$7.69	—	GOLD DOUBLE SHOR	25154H756
—	PANDORA MEDIA INC	287,129	$80,000	0.0%	$0.06	—	COM	698354107
MFG	MIZUHO FINL GROUP INC	18,177	$79,000	0.0%	$4.35	—	SPONSORED ADR	60687Y109
—	HARVEST NATURAL RESOURCES IN	45,000	$79,000	0.0%	$3.45	—	COM	41754V103
—	SYNTHETIC BIOLOGICS INC	27,501	$78,000	0.0%	$2.43	—	COM	87164U102
—	CIVEO CORP	25,000	$77,000	0.0%	$4.12	—	COM	178787107
ECTM	ECA MARCELLUS TR I	25,000	$72,000	0.0%	$6.48	—	COM UNIT	26827L109
—	WESTERN ASSET HIGH INCM OPP	13,700	$71,000	0.0%	$5.77	—	COM	95766K109
—	PUTNAM PREMIER INCOME TR	13,686	$70,000	0.0%	$5.29	—	SH BEN INT	746853100
—	SEQUENOM INC	22,600	$69,000	0.0%	$3.31	—	COM NEW	817337405
HIHO	HIGHWAY HLDGS LTD	18,756	$67,000	0.0%	$3.24	+4.7%	ORD	G4481U106
—	EMAGIN CORP	25,000	$66,000	0.0%	$3.07	—	COM NEW	29076N206
—	ELDORADO GOLD CORP NEW	15,664	$65,000	0.0%	$5.58	—	COM	284902103
LYG	LLOYDS BANKING GROUP PLC	10,882	$60,000	0.0%	$4.69	—	SPONSORED ADR	539439109
EXK	ENDEAVOUR SILVER CORP	30,200	$60,000	0.0%	$2.06	0.0%	COM	29258Y103
VCEL	VERICEL CORP	16,389	$59,000	0.0%	$2.96	+15.6%	COM	92346J108
—	S&W SEED CO	12,000	$59,000	0.0%	$5.25	—	COM	785135104
—	PRIMO WTR CORP	10,200	$58,000	0.0%	$2.65	—	COM	74165N105
—	RENREN INC	15,268	$58,000	0.0%	$3.80	—	SPONSORED ADR	759892102
—	UNITED CMNTY FINL CORP OHIO	10,280	$55,000	0.0%	$4.67	—	COM	909839102
—	SKYSTAR BIO-PHARMA CO	19,845	$53,000	0.0%	$2.67	—	COM PAR $.001	830884300
WRN	WESTERN COPPER & GOLD CORP	100,000	$44,000	0.0%	$0.69	-33.4%	COM	95805V108
—	ORGANOVO HLDGS INC	11,280	$43,000	0.0%	$6.77	—	COM	68620A104
—	ONCONOVA THERAPEUTICS INC	18,278	$43,000	0.0%	$4.30	—	COM	68232V108
EXTR	EXTREME NETWORKS INC	15,700	$42,000	0.0%	$6.21	-56.6%	COM	30226D106
—	HOVNANIAN ENTERPRISES INC	15,500	$41,000	0.0%	$3.55	—	CL A	442487203
—	ARCA BIOPHARMA INC	32,900	$38,000	0.0%	$1.05	—	COM NEW	00211Y209
—	RIGEL PHARMACEUTICALS INC	10,000	$32,000	0.0%	$3.30	—	COM NEW	766559603
—	GASTAR EXPL INC NEW	10,300	$32,000	0.0%	$2.45	—	COM	36729W202
PVCT	PROVECTUS BIOPHARMACEUTICALS	55,450	$30,000	0.0%	$0.88	-7.2%	COM	74373P108
LIQDQ	LIQUID HLDGS GROUP INC	141,864	$30,000	0.0%	$3.86	-94.3%	COM	53633A101
—	JEFFERIES GROUP INC NEW	29,000	$30,000	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7
—	TEVA PHARMACEUTICAL FIN LLC	19,000	$27,000	0.0%	$1.05	—	DBCV 0.250% 2/0	88163VAE9
—	REDWOOD TR INC	28,000	$27,000	0.0%	$0.98	—	NOTE 4.625% 4/1	758075AB1
—	RESOURCE CAP CORP	28,000	$26,000	0.0%	$0.95	—	NOTE 8.000% 1/1	76120WAB0
—	PORTFOLIO RECOVERY ASSOCS IN	23,000	$26,000	0.0%	$1.12	—	NOTE 3.000% 8/0	73640QAB1
—	GIGA TRONICS INC	15,000	$26,000	0.0%	$1.51	—	COM	375175106
—	MAST THERAPEUTICS INC	53,500	$26,000	0.0%	$0.46	—	COM	576314108
—	HORNBECK OFFSHORE SVCS INC N	31,000	$25,000	0.0%	$0.82	—	NOTE 1.500% 9/0	440543AN6
—	MERITAGE HOMES CORP	24,000	$25,000	0.0%	$1.04	—	NOTE 1.875% 9/1	59001AAR3
—	FINISAR CORP	25,000	$24,000	0.0%	$0.94	—	NOTE 0.500%12/1	31787AAM3
—	ENCORE CAP GROUP INC	26,000	$24,000	0.0%	$0.92	—	NOTE 2.875% 3/1	292554AH5
—	NEWPARK RES INC	23,000	$24,000	0.0%	$1.04	—	NOTE 4.000%10/0	651718AC2
—	HELIX ENERGY SOLUTIONS GRP I	25,000	$24,000	0.0%	$0.98	—	NOTE 3.250% 3/1	42330PAG2
—	INSTITUTIONAL FINL MKTS INC	17,300	$24,000	0.0%	$1.75	—	COM	45779L107
—	ENVESTNET INC	24,000	$23,000	0.0%	$0.98	—	NOTE 1.750%12/1	29404KAA4
—	TORCHLIGHT ENERGY RES INC	10,000	$22,000	0.0%	$5.10	—	COM	89102U103
—	WIRELESS TELECOM GROUP INC	10,100	$22,000	0.0%	$2.77	—	COM	976524108
—	ANI PHARMACEUTICALS INC	18,000	$21,000	0.0%	$1.17	—	NOTE 3.000%12/0	00182CAA1
TGB	TASEKO MINES LTD	33,075	$18,000	0.0%	$2.08	-66.1%	COM	876511106
—	FUELCELL ENERGY INC	18,300	$18,000	0.0%	$2.42	—	COM	35952H106
FLL	FULL HOUSE RESORTS INC	10,000	$17,000	0.0%	$1.33	+18.5%	COM	359678109
—	M/I HOMES INC	17,000	$17,000	0.0%	$1.00	—	NOTE 3.000% 3/0	55292PAB1
—	ECHO GLOBAL LOGISTICS INC	16,000	$17,000	0.0%	$1.06	—	NOTE 2.500% 5/0	27875TAA9
—	GOLDMAN SACHS GROUP INC	19,000	$17,000	0.0%	$0.89	—	MTNF 2/1	38147QLX2
—	HCI GROUP INC	17,000	$17,000	0.0%	$1.00	—	NOTE 3.875% 3/1	40416EAB9
—	EMERGENT BIOSOLUTIONS INC	13,000	$16,000	0.0%	$1.23	—	NOTE 2.875% 1/1	29089QAB1
—	KB HOME	16,000	$16,000	0.0%	$1.00	—	NOTE 1.375% 2/0	48666KAS8
—	HALCON RES CORP	12,505	$15,000	0.0%	$1.20	—	COM NEW	40537Q209
—	GOLDMAN SACHS GROUP INC	17,000	$15,000	0.0%	$0.88	—	MTNF 2/1	38147QMF0
—	FORESTAR GROUP INC	17,000	$15,000	0.0%	$0.88	—	NOTE 3.750% 3/0	346232AB7
—	SANDISK CORP	15,000	$15,000	0.0%	$1.00	—	NOTE 0.500%10/1	80004CAF8
—	RYLAND GROUP INC	15,000	$14,000	0.0%	$0.93	—	NOTE 0.250% 6/0	783764AS2
—	NEW MTN FIN CORP	14,000	$14,000	0.0%	$1.00	—	NOTE 5.000% 6/1	647551AB6
—	TTM TECHNOLOGIES INC	11,000	$13,000	0.0%	$1.05	—	NOTE 1.750%12/1	87305RAD1
—	INTEL CORP	11,000	$13,000	0.0%	$1.12	—	SDCV 12/1	458140AD2
—	RENEWABLE ENERGY GROUP INC	11,000	$12,000	0.0%	$1.06	—	MTNF 2.750% 6/1	75972AAA1
—	PHOTRONICS INC	10,000	$11,000	0.0%	$1.10	—	NOTE 3.250% 4/0	719405AK8
—	RUBICON MINERALS CORP	10,024	$11,000	0.0%	$1.10	—	COM	780911103
—	NATIONAL HEALTH INVS INC	10,000	$10,000	0.0%	$1.00	—	NOTE 3.250% 4/0	63633DAE4
—	SEACOR HOLDINGS INC	11,000	$10,000	0.0%	$0.91	—	NOTE 3.000%11/1	81170YAB5
—	WELLS FARGO & CO	11,000	$10,000	0.0%	$1.02	—	MTNF 6/1	94986RQH7
—	DEJOUR ENERGY INC	76,000	$10,000	0.0%	$0.25	—	COM	24486R103
—	PENNYMAC CORP	10,000	$9,000	0.0%	$0.95	—	NOTE 5.375% 5/0	70932AAB9
—	MAGELLAN PETE CORP	18,000	$8,000	0.0%	$1.04	—	COM	559091301
—	ODYSSEY MARINE EXPLORATION I	12,300	$6,000	0.0%	$2.28	—	COM	676118102
—	INSPIREMD INC	21,875	$6,000	0.0%	$2.03	—	COM NEW	45779A309
—	TANZANIAN ROYALTY EXPL CORP	15,000	$5,000	0.0%	$2.40	—	COM	87600U104
GENNQ	GENESIS HEALTHCARE INC	4,365,780	$0	0.0%	$6.75	0.0%	CL A COM	37185X106