Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	391,719	$76.67M	2.3%	$164.59	—	TR UNIT	78462F103
AAPL	APPLE INC	569,965	$52.97M	1.6%	$17.81	+4.7%	COM	037833100
GILD	GILEAD SCIENCES INC	571,186	$47.36M	1.4%	$37.98	+42.4%	COM	375558103
—	GENERAL ELECTRIC CO	1,735,810	$45.62M	1.4%	$23.46	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	174,082	$31.56M	0.9%	$116.08	-3.3%	COM	459200101
XOM	EXXON MOBIL CORP	303,860	$30.59M	0.9%	$53.76	+15.1%	COM	30231G102
MSFT	MICROSOFT CORP	725,062	$30.23M	0.9%	$26.72	+27.1%	COM	594918104
QCOM	QUALCOMM INC	335,469	$26.57M	0.8%	$45.89	+24.8%	COM	747525103
JNJ	JOHNSON & JOHNSON	249,403	$26.09M	0.8%	$60.21	+21.5%	COM	478160104
CVX	CHEVRON CORP NEW	195,233	$25.49M	0.8%	$71.26	+6.5%	COM	166764100
KMX	CARMAX INC	484,926	$25.22M	0.8%	$45.72	-0.7%	COM	143130102
—	POWERSHARES ETF TRUST	276,397	$24.45M	0.7%	$76.33	—	FTSE RAFI 1000	73935X583
EPD	ENTERPRISE PRODS PARTNERS L	307,901	$24.11M	0.7%	$62.50	—	COM	293792107
JPM	JPMORGAN CHASE & CO	416,599	$24M	0.7%	$37.21	+10.7%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	482,898	$23.63M	0.7%	$26.69	+0.4%	COM	92343V104
META	FACEBOOK INC	342,442	$23.04M	0.7%	$37.26	+64.0%	CL A	30303M102
EFA	ISHARES	333,977	$22.83M	0.7%	$58.50	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	767,382	$22.78M	0.7%	$16.57	+5.9%	COM	717081103
INTC	INTEL CORP	721,618	$22.3M	0.7%	$17.19	+20.3%	COM	458140100
MRK	MERCK & CO INC NEW	384,383	$22.24M	0.7%	$30.56	+24.2%	COM	58933Y105
T	AT&T INC	613,795	$21.7M	0.7%	$11.35	+3.8%	COM	00206R102
COP	CONOCOPHILLIPS	244,815	$20.99M	0.6%	$40.37	+32.2%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	79,655	$20.75M	0.6%	$213.89	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	455,992	$19.67M	0.6%	$38.85	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES	98,168	$19.34M	0.6%	$163.64	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	144,374	$18.27M	0.5%	$110.89	+14.1%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP DEL	173,076	$17.76M	0.5%	$59.63	+11.0%	COM	674599105
F	FORD MTR CO DEL	1,025,177	$17.67M	0.5%	$7.86	+12.9%	COM PAR $0.01	345370860
VTI	VANGUARD INDEX FDS	169,790	$17.28M	0.5%	$97.47	—	TOTAL STK MKT	922908769
PG	PROCTER & GAMBLE CO	216,157	$16.99M	0.5%	$55.35	+5.3%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO	350,048	$16.98M	0.5%	$29.64	+13.0%	COM	110122108
—	GOOGLE INC	28,281	$16.54M	0.5%	$902.94	—	CL A	38259P508
FCX	FREEPORT-MCMORAN COPPER & GO	447,503	$16.34M	0.5%	$25.06	+18.0%	COM	35671D857
ILMN	ILLUMINA INC	90,354	$16.13M	0.5%	$66.48	+124.4%	COM	452327109
—	GULFMARK OFFSHORE INC	354,329	$16.01M	0.5%	$45.09	—	CL A NEW	402629208
IWN	ISHARES	154,840	$15.99M	0.5%	$98.60	—	RUS 2000 VAL ETF	464287630
BP	BP PLC	301,698	$15.91M	0.5%	$43.47	—	SPONSORED ADR	055622104
COST	COSTCO WHSL CORP NEW	138,004	$15.89M	0.5%	$87.07	+5.4%	COM	22160K105
—	DU PONT E I DE NEMOURS & CO	241,682	$15.81M	0.5%	$56.80	—	COM	263534109
AFL	AFLAC INC	253,351	$15.77M	0.5%	$20.33	+16.5%	COM	001055102
PEP	PEPSICO INC	175,582	$15.69M	0.5%	$56.15	+8.5%	COM	713448108
—	POWERSHARES QQQ TRUST	158,570	$14.89M	0.4%	$72.72	—	UNIT SER 1	73935A104
BAC	BANK OF AMERICA CORPORATION	966,170	$14.85M	0.4%	$10.22	+19.8%	COM	060505104
EOG	EOG RES INC	120,752	$14.11M	0.4%	$62.25	+23.2%	COM	26875P101
—	TIFFANY & CO NEW	139,992	$14.03M	0.4%	$72.84	—	COM	886547108
IGSB	ISHARES	128,543	$13.58M	0.4%	$105.16	—	1-3 YR CR BD ETF	464288646
—	HEALTHSOUTH CORP	363,488	$13.04M	0.4%	$28.96	—	COM NEW	421924309
MO	ALTRIA GROUP INC	299,255	$12.55M	0.4%	$16.33	+17.5%	COM	02209S103
GLD	SPDR GOLD TRUST	96,927	$12.41M	0.4%	$119.72	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC DEL	114,004	$12.39M	0.4%	$62.45	+24.9%	COM	149123101
CSCO	CISCO SYS INC	488,385	$12.14M	0.4%	$15.28	+8.9%	COM	17275R102
—	FINISH LINE INC	401,176	$11.93M	0.4%	$23.17	—	CL A	317923100
DUK	DUKE ENERGY CORP NEW	159,530	$11.84M	0.4%	$41.94	+6.1%	COM NEW	26441C204
SBUX	STARBUCKS CORP	151,901	$11.75M	0.4%	$24.80	+16.4%	COM	855244109
BND	VANGUARD BD INDEX FD INC	139,482	$11.47M	0.3%	$81.19	—	TOTAL BND MRKT	921937835
BA	BOEING CO	88,341	$11.24M	0.3%	$87.82	+28.2%	COM	097023105
IGIB	ISHARES	101,342	$11.17M	0.3%	$108.26	—	INTERM CR BD ETF	464288638
PM	PHILIP MORRIS INTL INC	130,271	$10.98M	0.3%	$49.78	-3.1%	COM	718172109
—	ANADARKO PETE CORP	100,314	$10.98M	0.3%	$85.73	—	COM	032511107
—	GOOGLE INC	19,031	$10.95M	0.3%	$575.27	—	CL C	38259P706
AMGN	AMGEN INC	92,359	$10.93M	0.3%	$76.69	+8.7%	COM	031162100
AIG	AMERICAN INTL GROUP INC	199,139	$10.87M	0.3%	$33.66	+20.0%	COM NEW	026874784
AXP	AMERICAN EXPRESS CO	111,862	$10.61M	0.3%	$59.89	+27.6%	COM	025816109
NEE	NEXTERA ENERGY INC	103,141	$10.57M	0.3%	$15.06	+19.0%	COM	65339F101
KMI	KINDER MORGAN INC DEL	290,320	$10.53M	0.3%	$19.54	-3.7%	COM	49456B101
DE	DEERE & CO	115,141	$10.43M	0.3%	$69.80	+6.2%	COM	244199105
UAL	UNITED CONTL HLDGS INC	249,693	$10.26M	0.3%	$32.48	+32.7%	COM	910047109
—	SPECTRA ENERGY CORP	238,550	$10.13M	0.3%	$34.49	—	COM	847560109
CHD	CHURCH & DWIGHT INC	144,544	$10.11M	0.3%	$26.32	+11.5%	COM	171340102
—	PIONEER NAT RES CO	43,573	$10.01M	0.3%	$148.08	—	COM	723787107
NVO	NOVO-NORDISK A S	216,248	$9.988M	0.3%	$72.07	—	ADR	670100205
RRC	RANGE RES CORP	112,160	$9.752M	0.3%	$76.33	+17.2%	COM	75281A109
HD	HOME DEPOT INC	119,936	$9.71M	0.3%	$56.61	+6.2%	COM	437076102
C	CITIGROUP INC	206,077	$9.707M	0.3%	$36.66	-3.4%	COM NEW	172967424
OKE	ONEOK INC NEW	142,324	$9.689M	0.3%	$21.44	+45.9%	COM	682680103
—	LIFE TIME FITNESS INC	195,695	$9.537M	0.3%	$49.79	—	COM	53217R207
DKS	DICKS SPORTING GOODS INC	203,996	$9.497M	0.3%	$37.06	-1.6%	COM	253393102
IYW	ISHARES	96,283	$9.328M	0.3%	$73.90	—	U.S. TECH ETF	464287721
—	KKR & CO L P DEL	375,283	$9.13M	0.3%	$20.21	—	COM UNITS	48248M102
HON	HONEYWELL INTL INC	97,983	$9.107M	0.3%	$58.82	+11.7%	COM	438516106
LOW	LOWES COS INC	188,799	$9.06M	0.3%	$32.25	+17.3%	COM	548661107
—	AMERIGAS PARTNERS L P	199,135	$9.038M	0.3%	$48.15	—	UNIT L P INT	030975106
ETN	EATON CORP PLC	115,982	$8.951M	0.3%	$50.52	+11.4%	SHS	G29183103
ABBV	ABBVIE INC	157,563	$8.893M	0.3%	$26.55	+24.2%	COM	00287Y109
VBR	VANGUARD INDEX FDS	84,291	$8.893M	0.3%	$84.20	—	SM CP VAL ETF	922908611
—	CELGENE CORP	103,469	$8.886M	0.3%	$103.62	—	COM	151020104
DXJ	WISDOMTREE TR	179,593	$8.864M	0.3%	$48.52	—	JAPN HEDGE EQT	97717W851
WM	WASTE MGMT INC DEL	195,519	$8.745M	0.3%	$30.78	+11.5%	COM	94106L109
KO	COCA COLA CO	205,514	$8.705M	0.3%	$27.67	+1.6%	COM	191216100
WFC	WELLS FARGO & CO NEW	164,087	$8.624M	0.3%	$27.50	+32.0%	COM	949746101
—	WPX ENERGY INC	358,698	$8.577M	0.3%	$19.12	—	COM	98212B103
HYG	ISHARES	89,610	$8.531M	0.3%	$91.26	—	IBOXX HI YD ETF	464288513
TMO	THERMO FISHER SCIENTIFIC INC	71,117	$8.392M	0.3%	$82.34	+37.8%	COM	883556102
DIS	DISNEY WALT CO	97,336	$8.346M	0.3%	$57.11	+28.6%	COM DISNEY	254687106
DBEF	DBX ETF TR	301,787	$8.329M	0.3%	$27.14	—	XTRAK MSCI EAFE	233051200
UNP	UNION PAC CORP	82,980	$8.277M	0.2%	$68.76	+8.7%	COM	907818108
CMI	CUMMINS INC	53,211	$8.21M	0.2%	$87.75	+26.2%	COM	231021106
VFC	V F CORP	129,656	$8.168M	0.2%	$49.80	+16.7%	COM	918204108
AAL	AMERICAN AIRLS GROUP INC	188,317	$8.09M	0.2%	$28.97	+26.9%	COM	02376R102
D	DOMINION RES INC VA NEW	112,944	$8.078M	0.2%	$35.74	+20.2%	COM	25746U109
SLB	SCHLUMBERGER LTD	68,108	$8.033M	0.2%	$52.90	+41.5%	COM	806857108
TEVA	TEVA PHARMACEUTICAL INDS LTD	152,821	$8.01M	0.2%	$40.44	—	ADR	881624209
UPS	UNITED PARCEL SERVICE INC	77,658	$7.972M	0.2%	$60.16	+10.7%	CL B	911312106
CHE	CHEMED CORP NEW	84,403	$7.911M	0.2%	$68.97	+22.0%	COM	16359R103
—	MARATHON OIL CORP	197,056	$7.867M	0.2%	$35.26	—	COM	565849106
AMZN	AMAZON COM INC	24,156	$7.845M	0.2%	$14.87	+6.4%	COM	023135106
—	MACQUARIE INFRASTR CO LLC	123,374	$7.695M	0.2%	$54.76	—	MEMBERSHIP INT	55608B105
—	MONSANTO CO NEW	61,149	$7.627M	0.2%	$111.05	—	COM	61166W101
—	ALLERGAN INC	44,926	$7.602M	0.2%	$88.18	—	COM	018490102
—	POWERSHARES GLOBAL ETF TRUST	164,955	$7.514M	0.2%	$40.04	—	DEV MKTS EX-US	73936T789
PEG	PUBLIC SVC ENTERPRISE GROUP	182,474	$7.443M	0.2%	$21.76	+18.4%	COM	744573106
LLY	LILLY ELI & CO	118,559	$7.372M	0.2%	$42.19	+13.8%	COM	532457108
—	NATIONAL OILWELL VARCO INC	87,686	$7.221M	0.2%	$70.61	—	COM	637071101
V	VISA INC	34,036	$7.171M	0.2%	$42.51	+13.3%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	61,699	$7.123M	0.2%	$97.82	—	COM	913017109
BWX	SPDR SERIES TRUST	115,168	$7.003M	0.2%	$56.44	—	BRCLYS INTL ETF	78464A516
—	ROYAL DUTCH SHELL PLC	84,885	$6.992M	0.2%	$64.04	—	SPONS ADR A	780259206
CSX	CSX CORP	220,159	$6.783M	0.2%	$6.94	+16.8%	COM	126408103
AMT	AMERICAN TOWER CORP NEW	74,751	$6.726M	0.2%	$58.89	+11.5%	COM	03027X100
IXJ	ISHARES	71,068	$6.704M	0.2%	$74.43	—	GLOB HLTHCRE ETF	464287325
L	LOEWS CORP	151,805	$6.681M	0.2%	$42.08	-2.0%	COM	540424108
ABT	ABBOTT LABS	160,001	$6.544M	0.2%	$28.90	+9.0%	COM	002824100
MMM	3M CO	45,504	$6.518M	0.2%	$61.56	+31.7%	COM	88579Y101
—	PRECIDIAN ETFS TR	366,021	$6.497M	0.2%	$16.35	—	MAXIS NIKKEI	74016W106
—	LEGACY RESERVES LP	207,859	$6.493M	0.2%	$26.98	—	UNIT LP INT	524707304
IWM	ISHARES	54,615	$6.489M	0.2%	$101.33	—	RUSSELL 2000 ETF	464287655
PSX	PHILLIPS 66	78,188	$6.289M	0.2%	$40.44	+34.0%	COM	718546104
DVN	DEVON ENERGY CORP NEW	77,888	$6.185M	0.2%	$37.49	+30.8%	COM	25179M103
XLF	SELECT SECTOR SPDR TR	269,757	$6.134M	0.2%	$19.88	—	SBI INT-FINL	81369Y605
MET	METLIFE INC	109,900	$6.105M	0.2%	$24.43	+30.3%	COM	59156R108
BAX	BAXTER INTL INC	84,118	$6.082M	0.2%	$30.24	+8.1%	COM	071813109
YUM	YUM BRANDS INC	74,452	$6.046M	0.2%	$41.33	+8.0%	COM	988498101
LMT	LOCKHEED MARTIN CORP	37,606	$6.044M	0.2%	$91.03	+30.0%	COM	539830109
—	FOREST LABS INC	60,413	$5.981M	0.2%	$99.00	—	COM	345838106
—	EXPRESS SCRIPTS HLDG CO	82,330	$5.708M	0.2%	$61.74	—	COM	30219G108
PAA	PLAINS ALL AMERN PIPELINE L	94,765	$5.69M	0.2%	$55.43	—	UNIT LTD PARTN	726503105
—	ACE LTD	54,188	$5.619M	0.2%	$96.11	—	SHS	H0023R105
—	ENCANA CORP	235,056	$5.574M	0.2%	$19.04	—	COM	292505104
USB	US BANCORP DEL	128,050	$5.548M	0.2%	$22.53	+23.9%	COM NEW	902973304
TGT	TARGET CORP	95,518	$5.535M	0.2%	$46.28	-10.0%	COM	87612E106
—	WELLPOINT INC	51,291	$5.519M	0.2%	$89.55	—	COM	94973V107
NVS	NOVARTIS A G	60,480	$5.476M	0.2%	$72.09	—	SPONSORED ADR	66987V109
—	STATOIL ASA	177,581	$5.474M	0.2%	$20.69	—	SPONSORED ADR	85771P102
VNQ	VANGUARD INDEX FDS	72,857	$5.453M	0.2%	$68.05	—	REIT ETF	922908553
HRB	BLOCK H & R INC	162,262	$5.439M	0.2%	$19.46	+0.3%	COM	093671105
CMCSA	COMCAST CORP NEW	100,840	$5.414M	0.2%	$15.96	+24.0%	CL A	20030N101
MCD	MCDONALDS CORP	53,711	$5.411M	0.2%	$71.72	+4.3%	COM	580135101
LUV	SOUTHWEST AIRLS CO	201,252	$5.406M	0.2%	$13.94	+59.0%	COM	844741108
—	PRAXAIR INC	40,550	$5.387M	0.2%	$116.17	—	COM	74005P104
ESS	ESSEX PPTY TR INC	28,910	$5.346M	0.2%	$112.82	+8.0%	COM	297178105
—	CORE LABORATORIES N V	31,756	$5.305M	0.2%	$153.86	—	COM	N22717107
—	FORTRESS INVESTMENT GROUP LL	701,341	$5.218M	0.2%	$7.12	—	CL A	34958B106
BCE	BCE INC	114,981	$5.215M	0.2%	$22.24	+3.6%	COM NEW	05534B760
EEM	ISHARES	120,386	$5.204M	0.2%	$38.60	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA MTRS INC	21,627	$5.191M	0.2%	$11.01	+26.7%	COM	88160R101
—	AV HOMES INC	316,571	$5.175M	0.2%	$17.54	—	COM	00234P102
WMB	WILLIAMS COS INC DEL	88,577	$5.156M	0.2%	$18.07	+33.8%	COM	969457100
—	KRAFT FOODS GROUP INC	86,030	$5.156M	0.2%	$55.64	—	COM	50076Q106
SHY	ISHARES	60,432	$5.11M	0.2%	$84.32	—	1-3 YR TR BD ETF	464287457
—	POWERSHARES ETF TRUST II	205,213	$5.104M	0.2%	$24.76	—	SENIOR LN PORT	73936Q769
IBB	ISHARES	19,485	$5.008M	0.2%	$178.43	—	NASDQ BIOTEC ETF	464287556
—	BROOKFIELD ASSET MGMT INC	113,108	$4.979M	0.1%	$36.19	—	CL A LTD VT SH	112585104
KEY	KEYCORP NEW	345,280	$4.947M	0.1%	$6.48	+36.9%	COM	493267108
MUR	MURPHY OIL CORP	73,326	$4.874M	0.1%	$34.86	+17.0%	COM	626717102
IAT	ISHARES	140,178	$4.858M	0.1%	$34.97	—	US REGNL BKS ETF	464288778
—	ALCOA INC	326,253	$4.858M	0.1%	$9.89	—	COM	013817101
CRM	SALESFORCE COM INC	83,413	$4.844M	0.1%	$47.02	+13.5%	COM	79466L302
—	MENTOR GRAPHICS CORP	224,533	$4.843M	0.1%	$19.55	—	COM	587200106
—	JARDEN CORP	81,160	$4.817M	0.1%	$58.42	—	COM	471109108
SHV	ISHARES	43,123	$4.755M	0.1%	$110.22	—	SHRT TRS BD ETF	464288679
—	CHUBB CORP	51,311	$4.729M	0.1%	$84.85	—	COM	171232101
AEP	AMERICAN ELEC PWR INC	84,175	$4.694M	0.1%	$30.78	+13.4%	COM	025537101
MCHP	MICROCHIP TECHNOLOGY INC	95,931	$4.682M	0.1%	$13.87	+34.7%	COM	595017104
IWO	ISHARES	33,589	$4.649M	0.1%	$130.34	—	RUS 2000 GRW ETF	464287648
—	ENLINK MIDSTREAM PARTNERS LP	147,524	$4.637M	0.1%	$30.45	—	COM UNIT REP LTD	29336U107
ORCL	ORACLE CORP	114,072	$4.623M	0.1%	$27.59	+25.6%	COM	68389X105
NKE	NIKE INC	59,436	$4.609M	0.1%	$28.97	+10.9%	CL B	654106103
—	APACHE CORP	45,767	$4.605M	0.1%	$84.50	—	COM	037411105
IDV	ISHARES	115,049	$4.589M	0.1%	$39.89	—	INTL SEL DIV ETF	464288448
GLW	CORNING INC	207,832	$4.562M	0.1%	$11.23	+39.5%	COM	219350105
IJH	ISHARES	31,821	$4.553M	0.1%	$124.65	—	CORE S&P MCP ETF	464287507
—	DOW CHEM CO	87,550	$4.505M	0.1%	$36.91	—	COM	260543103
VLO	VALERO ENERGY CORP NEW	89,833	$4.502M	0.1%	$25.93	+36.8%	COM	91913Y100
—	E M C CORP MASS	169,831	$4.473M	0.1%	$23.76	—	COM	268648102
BF/B	BROWN FORMAN CORP	47,328	$4.457M	0.1%	$22.68	+32.0%	CL B	115637209
—	TESORO LOGISTICS LP	60,721	$4.457M	0.1%	$58.71	—	COM UNIT LP	88160T107
NRT	NORTH EUROPEAN OIL RTY TR	185,346	$4.446M	0.1%	$23.12	—	SH BEN INT	659310106
NSC	NORFOLK SOUTHERN CORP	43,053	$4.436M	0.1%	$57.67	+31.8%	COM	655844108
—	COMCAST CORP NEW	83,022	$4.427M	0.1%	$40.19	—	CL A SPL	20030N200
DAL	DELTA AIR LINES INC DEL	114,117	$4.419M	0.1%	$23.85	+37.8%	COM NEW	247361702
WMT	WAL-MART STORES INC	58,569	$4.396M	0.1%	$20.04	+2.5%	COM	931142103
—	KINDER MORGAN ENERGY PARTNER	53,271	$4.379M	0.1%	$84.71	—	UT LTD PARTNER	494550106
SWKS	SKYWORKS SOLUTIONS INC	93,022	$4.368M	0.1%	$20.55	+64.0%	COM	83088M102
LVS	LAS VEGAS SANDS CORP	57,300	$4.367M	0.1%	$39.32	+37.9%	COM	517834107
VIG	VANGUARD SPECIALIZED PORTFOL	55,668	$4.339M	0.1%	$66.26	—	DIV APP ETF	921908844
MS	MORGAN STANLEY	134,193	$4.338M	0.1%	$18.81	+20.8%	COM NEW	617446448
CNI	CANADIAN NATL RY CO	66,442	$4.32M	0.1%	$42.75	+13.0%	COM	136375102
XPO	XPO LOGISTICS INC	150,909	$4.319M	0.1%	$8.93	+2.3%	COM	983793100
GWW	GRAINGER W W INC	16,693	$4.245M	0.1%	$204.98	+3.1%	COM	384802104
—	BLACKROCK INC	13,260	$4.238M	0.1%	$266.07	—	COM	09247X101
—	EATON VANCE TAX ADVT DIV INC	203,541	$4.213M	0.1%	$18.75	—	COM	27828G107
—	MARKWEST ENERGY PARTNERS L P	58,514	$4.189M	0.1%	$66.83	—	UNIT LTD PARTN	570759100
TROW	PRICE T ROWE GROUP INC	49,506	$4.179M	0.1%	$50.77	+4.8%	COM	74144T108
—	REGENCY ENERGY PARTNERS L P	128,563	$4.141M	0.1%	$27.18	—	COM UNITS L P	75885Y107
—	ISHARES	197,926	$4.132M	0.1%	$20.87	—	MSCI UK ETF	464286699
ZTS	ZOETIS INC	126,859	$4.094M	0.1%	$28.54	-1.8%	CL A	98978V103
NFLX	NETFLIX INC	9,210	$4.059M	0.1%	$4.45	+21.5%	COM	64110L106
—	BLACKSTONE GROUP L P	120,269	$4.022M	0.1%	$22.50	—	COM UNIT LTD	09253U108
GM	GENERAL MTRS CO	108,459	$3.937M	0.1%	$24.64	+6.7%	COM	37045V100
SYK	STRYKER CORP	46,377	$3.91M	0.1%	$57.20	+24.4%	COM	863667101
—	DISCOVER FINL SVCS	62,650	$3.884M	0.1%	$49.08	—	COM	254709108
DDD	3-D SYS CORP DEL	64,391	$3.851M	0.1%	$46.70	+9.9%	COM NEW	88554D205
—	CELLDEX THERAPEUTICS INC NEW	233,012	$3.803M	0.1%	$16.46	—	COM	15117B103
PNR	PENTAIR PLC	52,740	$3.803M	0.1%	$41.76	0.0%	SHS	G7S00T104
—	SUPER MICRO COMPUTER INC	149,927	$3.789M	0.1%	$10.64	—	COM	86800U104
MA	MASTERCARD INC	51,539	$3.787M	0.1%	$68.59	+1.0%	CL A	57636Q104
TXN	TEXAS INSTRS INC	79,238	$3.787M	0.1%	$30.14	+12.8%	COM	882508104
NEM	NEWMONT MINING CORP	148,544	$3.779M	0.1%	$23.75	-21.0%	COM	651639106
EPR	EPR PPTYS	67,413	$3.766M	0.1%	$50.82	—	COM SH BEN INT	26884U109
—	APPROACH RESOURCES INC	165,544	$3.762M	0.1%	$21.36	—	COM	03834A103
—	NORDSTROM INC	55,196	$3.749M	0.1%	$60.26	—	COM	655664100
—	INTERMUNE INC	84,219	$3.718M	0.1%	$10.24	—	COM	45884X103
LNG	CHENIERE ENERGY INC	51,359	$3.683M	0.1%	$50.04	+21.4%	COM NEW	16411R208
WSM	WILLIAMS SONOMA INC	51,184	$3.674M	0.1%	$21.32	+17.7%	COM	969904101
—	PALL CORP	42,852	$3.659M	0.1%	$87.96	—	COM	696429307
IJR	ISHARES	32,595	$3.654M	0.1%	$103.19	—	CORE S&P SCP ETF	464287804
VOD	VODAFONE GROUP PLC NEW	108,977	$3.639M	0.1%	$35.99	—	SPNSR ADR NO PAR	92857W308
CIG	COMPANHIA ENERGETICA DE MINA	455,295	$3.638M	0.1%	$8.46	—	SP ADR N-V PFD	204409601
—	MAGELLAN MIDSTREAM PRTNRS LP	43,155	$3.626M	0.1%	$57.96	—	COM UNIT RP LP	559080106
APD	AIR PRODS & CHEMS INC	28,158	$3.621M	0.1%	$76.63	+9.5%	COM	009158106
—	HARRIS CORP DEL	47,788	$3.62M	0.1%	$59.99	—	COM	413875105
—	ANNALY CAP MGMT INC	316,523	$3.618M	0.1%	$12.57	—	COM	035710409
GS	GOLDMAN SACHS GROUP INC	21,558	$3.61M	0.1%	$123.96	+3.8%	COM	38141G104
ABEV	AMBEV SA	511,157	$3.598M	0.1%	$7.35	—	SPONSORED ADR	02319V103
SRLN	SSGA ACTIVE ETF TR	71,514	$3.576M	0.1%	$49.81	—	BLKSTN GSOSRLN	78467V608
ADP	AUTOMATIC DATA PROCESSING IN	44,488	$3.527M	0.1%	$45.09	+17.2%	COM	053015103
XLE	SELECT SECTOR SPDR TR	35,176	$3.522M	0.1%	$83.32	—	SBI INT-ENERGY	81369Y506
CAG	CONAGRA FOODS INC	118,386	$3.514M	0.1%	$16.40	-0.6%	COM	205887102
HAL	HALLIBURTON CO	49,394	$3.507M	0.1%	$33.77	+52.4%	COM	406216101
SO	SOUTHERN CO	76,803	$3.485M	0.1%	$26.24	+2.8%	COM	842587107
—	DENBURY RES INC	188,213	$3.475M	0.1%	$17.01	—	COM NEW	247916208
CL	COLGATE PALMOLIVE CO	50,929	$3.472M	0.1%	$44.38	+15.4%	COM	194162103
BDX	BECTON DICKINSON & CO	28,995	$3.428M	0.1%	$78.22	+21.1%	COM	075887109
—	ROVI CORP	138,468	$3.318M	0.1%	$22.50	—	COM	779376102
—	DISCOVERY COMMUNICATNS NEW	45,299	$3.288M	0.1%	$69.96	—	COM SER C	25470F302
ACN	ACCENTURE PLC IRELAND	40,244	$3.253M	0.1%	$64.02	+3.3%	SHS CLASS A	G1151C101
BIIB	BIOGEN IDEC INC	10,290	$3.244M	0.1%	$226.79	+32.7%	COM	09062X103
COF	CAPITAL ONE FINL CORP	38,921	$3.215M	0.1%	$57.47	+9.7%	COM	14040H105
—	WILLIAMS PARTNERS L P	58,968	$3.202M	0.1%	$52.36	—	COM UNIT L P	96950F104
—	L-3 COMMUNICATIONS HLDGS INC	26,172	$3.161M	0.1%	$86.06	—	COM	502424104
IMO	IMPERIAL OIL LTD	59,417	$3.127M	0.1%	$30.07	+27.4%	COM NEW	453038408
—	TIME WARNER INC	44,149	$3.102M	0.1%	$58.25	—	COM NEW	887317303
CWB	SPDR SERIES TRUST	61,359	$3.099M	0.1%	$44.79	—	BRC CNV SECS ETF	78464A359
DVY	ISHARES	40,141	$3.09M	0.1%	$64.02	—	SELECT DIVID ETF	464287168
RHP	RYMAN HOSPITALITY PPTYS INC	64,134	$3.088M	0.1%	$42.26	—	COM	78377T107
—	POWERSHARES ETF TRUST	68,508	$3.073M	0.1%	$44.39	—	DYNA BUYBK ACH	73935X286
NOK	NOKIA CORP	405,450	$3.066M	0.1%	$4.02	—	SPONSORED ADR	654902204
—	GENCORP INC	159,964	$3.055M	0.1%	$19.10	—	COM	368682100
XYL	XYLEM INC	77,561	$3.031M	0.1%	$24.35	+32.4%	COM	98419M100
O	REALTY INCOME CORP	67,879	$3.015M	0.1%	$24.78	-2.3%	COM	756109104
—	ONEOK PARTNERS LP	51,225	$3.002M	0.1%	$50.55	—	UNIT LTD PARTN	68268N103
—	RAYTHEON CO	32,435	$2.992M	0.1%	$89.41	—	COM NEW	755111507
EG	EVEREST RE GROUP LTD	18,631	$2.99M	0.1%	$99.45	+24.5%	COM	G3223R108
HRL	HORMEL FOODS CORP	60,263	$2.974M	0.1%	$15.55	+18.6%	COM	440452100
DOV	DOVER CORP	32,334	$2.941M	0.1%	$46.96	+20.9%	COM	260003108
—	JOHNSON CTLS INC	58,861	$2.939M	0.1%	$44.57	—	COM	478366107
—	APOLLO GLOBAL MGMT LLC	105,458	$2.923M	0.1%	$25.37	—	CL A SHS	037612306
MAA	MID-AMER APT CMNTYS INC	39,175	$2.861M	0.1%	$42.36	+10.8%	COM	59522J103
TKR	TIMKEN CO	42,170	$2.86M	0.1%	$40.12	+12.9%	COM	887389104
—	RACKSPACE HOSTING INC	84,773	$2.853M	0.1%	$38.65	—	COM	750086100
MSEX	MIDDLESEX WATER CO	134,661	$2.852M	0.1%	$19.58	+5.3%	COM	596680108
BNDX	VANGUARD CHARLOTTE FDS	55,458	$2.851M	0.1%	$50.62	—	INTL BD IDX ETF	92203J407
—	JANUS CAP GROUP INC	227,911	$2.844M	0.1%	$12.18	—	COM	47102X105
—	POWERSHARES GLOBAL ETF TRUST	97,383	$2.839M	0.1%	$27.30	—	SOVEREIGN DEBT	73936T573
BVN	COMPANIA DE MINAS BUENAVENTU	239,195	$2.825M	0.1%	$14.12	—	SPONSORED ADR	204448104
—	GASLOG LTD	88,588	$2.825M	0.1%	$26.83	—	SHS	G37585109
—	COVIDIEN PLC	31,263	$2.819M	0.1%	$63.12	—	SHS	G2554F113
—	BARRICK GOLD CORP	153,754	$2.815M	0.1%	$16.44	—	COM	067901108
DVA	DAVITA HEALTHCARE PARTNERS I	38,707	$2.8M	0.1%	$62.44	+11.4%	COM	23918K108
FTA	FIRST TR LRG CP VL ALPHADEX	64,138	$2.793M	0.1%	$38.82	—	COM SHS	33735J101
EXPD	EXPEDITORS INTL WASH INC	63,110	$2.787M	0.1%	$31.96	+15.6%	COM	302130109
—	CHICAGO BRIDGE & IRON CO N V	40,802	$2.783M	0.1%	$62.90	—	COM	167250109
VEA	VANGUARD TAX MANAGED INTL FD	65,103	$2.773M	0.1%	$41.31	—	FTSE DEV MKT ETF	921943858
—	BABSON CAP PARTN INVS TR	202,493	$2.77M	0.1%	$14.58	—	SH BEN INT	05616B100
TIP	ISHARES	23,946	$2.762M	0.1%	$113.38	—	TIPS BD ETF	464287176
REGN	REGENERON PHARMACEUTICALS	9,767	$2.759M	0.1%	$234.67	+25.6%	COM	75886F107
HCA	HCA HOLDINGS INC	48,862	$2.754M	0.1%	$37.40	+31.1%	COM	40412C101
—	HCP INC	66,086	$2.734M	0.1%	$40.72	—	COM	40414L109
PH	PARKER HANNIFIN CORP	21,562	$2.711M	0.1%	$98.19	+4.6%	COM	701094104
—	KAPSTONE PAPER & PACKAGING C	81,291	$2.693M	0.1%	$34.19	—	COM	48562P103
RCI	ROGERS COMMUNICATIONS INC	66,645	$2.682M	0.1%	$46.18	-12.4%	CL B	775109200
SDLPEUR	SEADRILL PARTNERS LLC	80,860	$2.681M	0.1%	$30.60	—	COMUNIT REP LB	Y7545W109
—	DISCOVERY COMMUNICATNS NEW	36,032	$2.677M	0.1%	$77.19	—	COM SER A	25470F104
AZO	AUTOZONE INC	4,983	$2.672M	0.1%	$407.86	+29.7%	COM	053332102
—	GLAXOSMITHKLINE PLC	49,668	$2.656M	0.1%	$50.07	—	SPONSORED ADR	37733W105
VGK	VANGUARD INTL EQUITY INDEX F	43,917	$2.633M	0.1%	$55.99	—	FTSE EUROPE ETF	922042874
GNRC	GENERAC HLDGS INC	53,902	$2.627M	0.1%	$36.17	+45.4%	COM	368736104
—	NORTHEAST UTILS	55,530	$2.625M	0.1%	$42.03	—	COM	664397106
EMR	EMERSON ELEC CO	39,469	$2.619M	0.1%	$40.02	+22.8%	COM	291011104
CMS	CMS ENERGY CORP	83,654	$2.606M	0.1%	$19.06	+10.1%	COM	125896100
—	AG MTG INVT TR INC	136,740	$2.588M	0.1%	$17.27	—	COM	001228105
BHP	BHP BILLITON LTD	37,776	$2.586M	0.1%	$66.74	—	SPONSORED ADR	088606108
MOS	MOSAIC CO NEW	52,169	$2.58M	0.1%	$44.38	-12.1%	COM	61945C103
DHR	DANAHER CORP DEL	32,722	$2.575M	0.1%	$25.41	+22.4%	COM	235851102
TRIP	TRIPADVISOR INC	23,573	$2.562M	0.1%	$54.10	+51.2%	COM	896945201
STZ	CONSTELLATION BRANDS INC	29,036	$2.559M	0.1%	$70.26	+0.6%	CL A	21036P108
—	INTEROIL CORP	39,856	$2.548M	0.1%	$65.78	—	COM	460951106
—	BAKER HUGHES INC	33,912	$2.525M	0.1%	$60.29	—	COM	057224107
IVW	ISHARES	23,970	$2.521M	0.1%	$84.01	—	S&P 500 GRWT ETF	464287309
MLP	MAUI LD & PINEAPPLE INC	366,461	$2.514M	0.1%	$4.44	+77.5%	COM	577345101
FEX	FIRST TR LRGE CP CORE ALPHA	56,712	$2.513M	0.1%	$39.35	—	COM SHS	33734K109
INTU	INTUIT	31,195	$2.513M	0.1%	$54.39	+29.0%	COM	461202103
—	MEDTRONIC INC	39,029	$2.489M	0.1%	$51.78	—	COM	585055106
FE	FIRSTENERGY CORP	71,522	$2.483M	0.1%	$23.09	-10.3%	COM	337932107
RY	ROYAL BK CDA MONTREAL QUE	34,746	$2.482M	0.1%	$63.38	+7.0%	COM	780087102
HUM	HUMANA INC	19,405	$2.479M	0.1%	$89.89	+20.1%	COM	444859102
—	POWERSHARES ETF TRUST	62,786	$2.449M	0.1%	$38.50	—	DWA MOMENTUM PTF	73935X153
NOC	NORTHROP GRUMMAN CORP	20,392	$2.44M	0.1%	$65.62	+51.8%	COM	666807102
—	EL PASO PIPELINE PARTNERS L	67,181	$2.435M	0.1%	$42.08	—	COM UNIT LPI	283702108
—	UNILEVER PLC	53,659	$2.431M	0.1%	$39.75	—	SPON ADR NEW	904767704
RIG	TRANSOCEAN LTD	53,892	$2.427M	0.1%	$48.35	-12.0%	REG SHS	H8817H100
FDX	FEDEX CORP	15,996	$2.422M	0.1%	$83.49	+41.9%	COM	31428X106
CM	CDN IMPERIAL BK COMM TORONTO	26,427	$2.404M	0.1%	$24.12	+5.5%	COM	136069101
CME	CME GROUP INC	33,765	$2.396M	0.1%	$39.16	+13.5%	COM	12572Q105
—	CHIMERA INVT CORP	748,443	$2.388M	0.1%	$3.01	—	COM	16934Q109
AKAM	AKAMAI TECHNOLOGIES INC	38,992	$2.381M	0.1%	$44.06	+26.2%	COM	00971T101
MAS	MASCO CORP	106,999	$2.376M	0.1%	$15.23	+4.2%	COM	574599106
EFX	EQUIFAX INC	32,734	$2.374M	0.1%	$62.60	0.0%	COM	294429105
GIS	GENERAL MLS INC	44,887	$2.359M	0.1%	$31.99	+11.8%	COM	370334104
OLED	UNIVERSAL DISPLAY CORP	73,371	$2.354M	0.1%	$28.33	-6.7%	COM	91347P105
ACTG	ACACIA RESH CORP	132,577	$2.353M	0.1%	$15.14	-0.1%	ACACIA TCH COM	003881307
—	CLEARBRIDGE ENERGY MLP FD IN	78,719	$2.349M	0.1%	$27.85	—	COM	184692101
PPL	PPL CORP	65,761	$2.336M	0.1%	$16.64	+12.6%	COM	69351T106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	47,621	$2.33M	0.1%	$36.21	+19.3%	CL A	192446102
—	RYDEX ETF TRUST	30,369	$2.329M	0.1%	$68.41	—	GUG S&P500 EQ WT	78355W106
CVS	CVS CAREMARK CORPORATION	30,681	$2.313M	0.1%	$42.82	+28.2%	COM	126650100
IHE	ISHARES	17,116	$2.312M	0.1%	$130.48	—	U.S. PHARMA ETF	464288836
KMB	KIMBERLY CLARK CORP	20,761	$2.309M	0.1%	$65.71	+9.2%	COM	494368103
GD	GENERAL DYNAMICS CORP	19,572	$2.281M	0.1%	$71.27	+24.2%	COM	369550108
BUD	ANHEUSER BUSCH INBEV SA/NV	19,836	$2.28M	0.1%	$92.06	—	SPONSORED ADR	03524A108
—	VARIAN MED SYS INC	27,231	$2.263M	0.1%	$71.60	—	COM	92220P105
VYX	NCR CORP NEW	64,362	$2.258M	0.1%	$20.09	+0.5%	COM	62886E108
—	URS CORP NEW	49,202	$2.256M	0.1%	$47.22	—	COM	903236107
—	CARLYLE GROUP L P	65,977	$2.24M	0.1%	$33.95	—	COM UTS LTD PTN	14309L102
SU	SUNCOR ENERGY INC NEW	52,400	$2.234M	0.1%	$21.68	+20.0%	COM	867224107
—	CAMERON INTERNATIONAL CORP	32,975	$2.233M	0.1%	$66.34	—	COM	13342B105
NFG	NATIONAL FUEL GAS CO N J	28,473	$2.23M	0.1%	$61.09	+20.7%	COM	636180101
URI	UNITED RENTALS INC	21,289	$2.23M	0.1%	$66.85	+41.6%	COM	911363109
—	HEWLETT PACKARD CO	66,202	$2.23M	0.1%	$26.93	—	COM	428236103
M	MACYS INC	38,005	$2.205M	0.1%	$46.72	+24.2%	COM	55616P104
PFF	ISHARES	55,143	$2.201M	0.1%	$39.10	—	U.S. PFD STK ETF	464288687
—	KERYX BIOPHARMACEUTICALS INC	143,107	$2.201M	0.1%	$10.86	—	COM	492515101
—	PLUM CREEK TIMBER CO INC	48,506	$2.188M	0.1%	$46.67	—	COM	729251108
—	CLAYMORE EXCHANGE TRD FD TR	61,644	$2.178M	0.1%	$28.38	—	GUG RAYM JAMES S	18383M613
—	CYTEC INDS INC	20,468	$2.158M	0.1%	$97.46	—	COM	232820100
MKC	MCCORMICK & CO INC	30,093	$2.154M	0.1%	$27.25	+4.8%	COM NON VTG	579780206
—	MARKET VECTORS ETF TR	80,828	$2.139M	0.1%	$23.34	—	GOLD MINER ETF	57060U100
—	UBIQUITI NETWORKS INC	47,211	$2.133M	0.1%	$20.94	—	COM	90347A100
WY	WEYERHAEUSER CO	64,243	$2.126M	0.1%	$18.76	+2.9%	COM	962166104
—	IAC INTERACTIVECORP	30,558	$2.115M	0.1%	$55.49	—	COM PAR $.001	44919P508
—	ALPS ETF TR	111,164	$2.112M	0.1%	$18.34	—	ALERIAN MLP	00162Q866
DEM	WISDOMTREE TR	40,525	$2.1M	0.1%	$48.39	—	EMERG MKTS ETF	97717W315
MGM	MGM RESORTS INTERNATIONAL	79,452	$2.098M	0.1%	$13.35	+76.7%	COM	552953101
—	ENERGY TRANSFER PRTNRS L P	36,187	$2.097M	0.1%	$52.44	—	UNIT LTD PARTN	29273R109
ICF	ISHARES	23,924	$2.089M	0.1%	$80.75	—	COHEN&STEER REIT	464287564
LNT	ALLIANT ENERGY CORP	34,311	$2.089M	0.1%	$16.89	+18.3%	COM	018802108
NVDA	NVIDIA CORP	111,976	$2.076M	0.1%	$0.32	+37.8%	COM	67066G104
TRV	TRAVELERS COMPANIES INC	21,806	$2.051M	0.1%	$63.44	+11.1%	COM	89417E109
SEE	SEALED AIR CORP NEW	59,808	$2.044M	0.1%	$26.84	+1.8%	COM	81211K100
IWF	ISHARES	22,383	$2.035M	0.1%	$76.86	—	RUS 1000 GRW ETF	464287614
—	KAMAN CORP	47,454	$2.027M	0.1%	$40.45	—	COM	483548103
—	CENTURYLINK INC	55,851	$2.022M	0.1%	$35.35	—	COM	156700106
FFIV	F5 NETWORKS INC	18,123	$2.02M	0.1%	$80.64	+33.5%	COM	315616102
LQD	ISHARES	16,909	$2.017M	0.1%	$113.68	—	IBOXX INV CP ETF	464287242
—	CLAYMORE EXCHANGE TRD FD TR	40,261	$1.997M	0.1%	$40.10	—	GUGG INSDR SENT	18383M209
—	MARKET VECTORS ETF TR	66,074	$1.993M	0.1%	$30.16	—	HG YLD MUN ETF	57060U878
MEOH	METHANEX CORP	32,221	$1.991M	0.1%	$45.73	+34.2%	COM	59151K108
MDLZ	MONDELEZ INTL INC	52,922	$1.99M	0.1%	$23.22	+21.9%	CL A	609207105
EBAY	EBAY INC	39,689	$1.987M	0.1%	$19.83	-2.2%	COM	278642103
—	INGERSOLL-RAND PLC	31,614	$1.976M	0.1%	$58.51	—	SHS	G47791101
—	RYLAND GROUP INC	49,993	$1.972M	0.1%	$39.45	—	COM	783764103
—	GENOMIC HEALTH INC	71,893	$1.97M	0.1%	$29.92	—	COM	37244C101
CBRE	CBRE GROUP INC	61,146	$1.959M	0.1%	$24.94	+15.8%	CL A	12504L109
EQR	EQUITY RESIDENTIAL	31,057	$1.957M	0.1%	$31.35	+9.8%	SH BEN INT	29476L107
AME	AMETEK INC NEW	37,366	$1.954M	0.1%	$48.56	0.0%	COM	031100100
—	MARKET VECTORS ETF TR	63,766	$1.954M	0.1%	$24.68	—	MKT VECTR WIDE	57060U134
—	M D C HLDGS INC	64,291	$1.948M	0.1%	$31.10	—	COM	552676108
MLM	MARTIN MARIETTA MATLS INC	14,725	$1.944M	0.1%	$97.75	+16.9%	COM	573284106
ITA	ISHARES	18,020	$1.943M	0.1%	$108.11	—	U.S. AER&DEF ETF	464288760
—	CRESTWOOD EQUITY PARTNERS LP	130,133	$1.936M	0.1%	$13.82	—	UNIT LTD PARTNER	226344109
FVD	FIRST TR VALUE LINE DIVID IN	83,823	$1.918M	0.1%	$19.47	—	SHS	33734H106
MCK	MCKESSON CORP	10,221	$1.903M	0.1%	$130.64	+24.9%	COM	58155Q103
—	AFFYMETRIX INC	213,480	$1.902M	0.1%	$8.82	—	COM	00826T108
IVZ	INVESCO LTD	50,322	$1.9M	0.1%	$19.70	+11.4%	SHS	G491BT108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$1.899M	0.1%	$166869.20	+13.8%	CL A	084670108
—	EATON VANCE TX ADV GLBL DIV	107,962	$1.898M	0.1%	$16.82	—	COM	27828S101
PII	POLARIS INDS INC	14,500	$1.888M	0.1%	$119.21	+11.1%	COM	731068102
—	NATIONSTAR MTG HLDGS INC	52,001	$1.887M	0.1%	$33.43	—	COM	63861C109
—	POWERSHARES ETF TRUST II	48,077	$1.884M	0.1%	$39.09	—	DWA SC MOMNT PTF	73936Q744
—	GULFPORT ENERGY CORP	29,691	$1.864M	0.1%	$58.00	—	COM NEW	402635304
GNW	GENWORTH FINL INC	105,991	$1.845M	0.1%	$10.41	+67.9%	COM CL A	37247D106
FBT	FIRST TR EXCHANGE TRADED FD	22,251	$1.832M	0.1%	$71.63	—	NY ARCA BIOTECH	33733E203
FEP	FIRST TR EXCH TRD ALPHA FD I	52,411	$1.818M	0.1%	$35.47	—	EUROPE ALPHA	33737J117
—	LIBERTY PPTY TR	47,665	$1.808M	0.1%	$36.55	—	SH BEN INT	531172104
XLK	SELECT SECTOR SPDR TR	47,042	$1.804M	0.1%	$30.67	—	TECHNOLOGY	81369Y803
—	HESS CORP	18,218	$1.801M	0.1%	$73.21	—	COM	42809H107
IWP	ISHARES	20,070	$1.797M	0.1%	$71.90	—	RUS MD CP GR ETF	464287481
OGE	OGE ENERGY CORP	45,650	$1.784M	0.1%	$35.20	+4.0%	COM	670837103
—	TOTAL S A	24,433	$1.765M	0.1%	$52.54	—	SPONSORED ADR	89151E109
—	LIBERTY MEDIA CORP DELAWARE	12,883	$1.761M	0.1%	$133.27	—	CL A	531229102
—	PIMCO DYNAMIC INCOME FD	51,610	$1.759M	0.1%	$29.22	—	SHS	72201Y101
KEX	KIRBY CORP	15,000	$1.757M	0.1%	$95.03	+12.9%	COM	497266106
—	WHITING PETE CORP NEW	21,761	$1.746M	0.1%	$49.47	—	COM	966387102
—	MARVELL TECHNOLOGY GROUP LTD	121,545	$1.741M	0.1%	$13.42	—	ORD	G5876H105
SLV	ISHARES SILVER TRUST	85,864	$1.74M	0.1%	$19.84	—	ISHARES	46428Q109
—	CLAYMORE EXCHANGE TRD FD TR	37,581	$1.739M	0.1%	$44.78	—	GUGG SPINOFF ETF	18383M605
—	XEROX CORP	138,853	$1.727M	0.1%	$9.40	—	COM	984121103
—	ALLIANZGI EQUITY & CONV INCO	85,334	$1.723M	0.1%	$18.76	—	COM	018829101
IYC	ISHARES	13,884	$1.714M	0.1%	$123.45	—	U.S. CNSM SV ETF	464287580
—	ALLIANT TECHSYSTEMS INC	12,720	$1.704M	0.1%	$138.58	—	COM	018804104
PWR	QUANTA SVCS INC	49,273	$1.704M	0.1%	$27.69	+22.6%	COM	74762E102
IP	INTL PAPER CO	33,694	$1.7M	0.1%	$26.56	+1.9%	COM	460146103
—	EV ENERGY PARTNERS LP	42,876	$1.698M	0.1%	$37.28	—	COM UNITS	26926V107
MU	MICRON TECHNOLOGY INC	51,431	$1.695M	0.1%	$14.83	+79.4%	COM	595112103
GRMN	GARMIN LTD	27,763	$1.691M	0.1%	$34.59	+17.1%	SHS	H2906T109
—	DIRECTV	19,888	$1.69M	0.1%	$76.97	—	COM	25490A309
SYY	SYSCO CORP	45,069	$1.687M	0.1%	$25.32	+6.3%	COM	871829107
ET	ENERGY TRANSFER EQUITY L P	28,607	$1.685M	0.1%	$54.45	—	COM UT LTD PTN	29273V100
—	ARRIS GROUP INC NEW	51,434	$1.674M	0.1%	$27.50	—	COM	04270V106
GATX	GATX CORP	24,939	$1.67M	0.1%	$45.57	+9.1%	COM	361448103
—	PROSHARES TR	71,453	$1.669M	0.1%	$28.76	—	PSHS SHRT S&P500	74347R503
IVE	ISHARES	18,488	$1.669M	0.1%	$75.76	—	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	21,666	$1.659M	0.0%	$67.89	—	S&P DIVID ETF	78464A763
SOXX	ISHARES	19,186	$1.658M	0.0%	$66.28	—	PHLX SEMICND ETF	464287523
—	BABSON CAP CORPORATE INVS	107,533	$1.642M	0.0%	$15.82	—	COM	05617K109
TBF	PROSHARES TR	56,896	$1.638M	0.0%	$31.90	—	SHRT 20+YR TRE	74347X849
—	MB FINANCIAL INC NEW	59,859	$1.619M	0.0%	$27.96	—	COM	55264U108
UDR	UDR INC	56,416	$1.615M	0.0%	$16.32	+9.6%	COM	902653104
VUG	VANGUARD INDEX FDS	16,328	$1.615M	0.0%	$78.16	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	19,731	$1.614M	0.0%	$55.89	+16.6%	COM	91324P102
AXS	AXIS CAPITAL HOLDINGS LTD	36,400	$1.612M	0.0%	$31.36	+6.4%	SHS	G0692U109
IHF	ISHARES	15,676	$1.612M	0.0%	$102.83	—	US HLTHCR PR ETF	464288828
—	ISHARES	101,923	$1.61M	0.0%	$14.66	—	MSCI TAIWAN ETF	464286731
—	WALGREEN CO	21,729	$1.61M	0.0%	$58.31	—	COM	931422109
AZN	ASTRAZENECA PLC	21,443	$1.594M	0.0%	$47.71	—	SPONSORED ADR	046353108
—	PETROQUEST ENERGY INC	211,259	$1.589M	0.0%	$4.32	—	COM	716748108
—	BLUCORA INC	84,131	$1.588M	0.0%	$18.88	—	COM	095229100
WTS	WATTS WATER TECHNOLOGIES INC	25,731	$1.588M	0.0%	$57.48	0.0%	CL A	942749102
MUB	ISHARES	14,536	$1.579M	0.0%	$105.49	—	NAT AMT FREE BD	464288414
BEN	FRANKLIN RES INC	27,027	$1.563M	0.0%	$29.48	+11.1%	COM	354613101
—	SEADRILL LIMITED	39,028	$1.56M	0.0%	$38.56	—	SHS	G7945E105
WYNN	WYNN RESORTS LTD	7,504	$1.558M	0.0%	$123.88	+40.2%	COM	983134107
—	KANSAS CITY SOUTHERN	14,478	$1.557M	0.0%	$105.68	—	COM NEW	485170302
—	VMWARE INC	16,022	$1.552M	0.0%	$82.41	—	CL A COM	928563402
—	ARM HLDGS PLC	34,252	$1.55M	0.0%	$48.37	—	SPONSORED ADR	042068106
—	WHOLE FOODS MKT INC	40,109	$1.55M	0.0%	$43.95	—	COM	966837106
—	ROUSE PPTYS INC	90,431	$1.548M	0.0%	$19.54	—	COM	779287101
FXI	ISHARES	41,758	$1.546M	0.0%	$33.90	—	CHINA LG-CAP ETF	464287184
—	TAUBMAN CTRS INC	20,369	$1.544M	0.0%	$71.12	—	COM	876664103
FITB	FIFTH THIRD BANCORP	72,220	$1.542M	0.0%	$11.53	+23.8%	COM	316773100
MBB	ISHARES	14,196	$1.536M	0.0%	$105.42	—	MBS ETF	464288588
NXPI	NXP SEMICONDUCTORS N V	23,175	$1.534M	0.0%	$48.09	+13.2%	COM	N6596X109
TOL	TOLL BROTHERS INC	41,541	$1.533M	0.0%	$33.10	+7.1%	COM	889478103
IWD	ISHARES	15,088	$1.528M	0.0%	$87.85	—	RUS 1000 VAL ETF	464287598
—	POTASH CORP SASK INC	40,201	$1.527M	0.0%	$36.88	—	COM	73755L107
LULU	LULULEMON ATHLETICA INC	37,655	$1.524M	0.0%	$54.31	-16.0%	COM	550021109
RDWR	RADWARE LTD	89,900	$1.516M	0.0%	$15.62	+8.0%	ORD	M81873107
DEO	DIAGEO P L C	11,837	$1.506M	0.0%	$117.37	—	SPON ADR NEW	25243Q205
MTRN	MATERION CORP	40,727	$1.506M	0.0%	$29.80	+16.2%	COM	576690101
DTE	DTE ENERGY CO	19,289	$1.503M	0.0%	$38.27	+14.6%	COM	233331107
ECL	ECOLAB INC	13,485	$1.501M	0.0%	$74.45	+26.6%	COM	278865100
PLD	PROLOGIS INC	36,457	$1.498M	0.0%	$27.51	+5.6%	COM	74340W103
—	NOBLE ENERGY INC	19,309	$1.496M	0.0%	$66.05	—	COM	655044105
SJM	SMUCKER J M CO	14,012	$1.494M	0.0%	$71.57	-0.2%	COM NEW	832696405
AB	ALLIANCEBERNSTEIN HOLDING LP	57,711	$1.494M	0.0%	$21.04	—	UNIT LTD PARTN	01881G106
—	DSW INC	52,983	$1.48M	0.0%	$29.95	—	CL A	23334L102
—	FMC TECHNOLOGIES INC	24,230	$1.479M	0.0%	$53.65	—	COM	30249U101
IWS	ISHARES	20,352	$1.478M	0.0%	$58.38	—	RUS MDCP VAL ETF	464287473
—	AGL RES INC	26,849	$1.477M	0.0%	$42.82	—	COM	001204106
—	NEW YORK CMNTY BANCORP INC	92,185	$1.473M	0.0%	$14.88	—	COM	649445103
SJT	SAN JUAN BASIN RTY TR	75,908	$1.465M	0.0%	$16.22	—	UNIT BEN INT	798241105
—	SIRIUS XM HLDGS INC	421,230	$1.458M	0.0%	$3.30	—	COM	82968B103
IEP	ICAHN ENTERPRISES LP	14,566	$1.452M	0.0%	$93.96	—	DEPOSITARY UNIT	451100101
FNX	FIRST TR MID CAP CORE ALPHAD	27,009	$1.444M	0.0%	$47.17	—	COM SHS	33735B108
PAAS	PAN AMERICAN SILVER CORP	93,950	$1.442M	0.0%	$12.43	+6.7%	COM	697900108
CACI	CACI INTL INC	20,525	$1.441M	0.0%	$65.32	+8.7%	CL A	127190304
HMC	HONDA MOTOR LTD	40,972	$1.434M	0.0%	$37.53	—	AMERN SHS	438128308
—	JOY GLOBAL INC	23,240	$1.431M	0.0%	$54.88	—	COM	481165108
—	NUANCE COMMUNICATIONS INC	76,172	$1.43M	0.0%	$16.69	—	COM	67020Y100
—	CHESAPEAKE ENERGY CORP	45,552	$1.416M	0.0%	$20.38	—	COM	165167107
—	SCANA CORP NEW	26,271	$1.414M	0.0%	$48.92	—	COM	80589M102
—	JDS UNIPHASE CORP	112,682	$1.405M	0.0%	$13.87	—	COM PAR $0.001	46612J507
OMC	OMNICOM GROUP INC	19,702	$1.403M	0.0%	$42.54	+11.3%	COM	681919106
—	POWERSHARES GLOBAL ETF TRUST	95,136	$1.392M	0.0%	$14.31	—	AGG PFD PORT	73936T565
VB	VANGUARD INDEX FDS	11,854	$1.388M	0.0%	$94.16	—	SMALL CP ETF	922908751
—	WEBMD HEALTH CORP	28,634	$1.383M	0.0%	$39.68	—	COM	94770V102
—	ALEXION PHARMACEUTICALS INC	8,817	$1.378M	0.0%	$116.24	—	COM	015351109
SJNK	SPDR SER TR	44,519	$1.378M	0.0%	$30.69	—	SHT TRM HGH YLD	78468R408
—	CITY OFFICE REIT INC	108,572	$1.377M	0.0%	$12.68	—	COM	178587101
FR	FIRST INDUSTRIAL REALTY TRUS	72,822	$1.372M	0.0%	$19.01	—	COM	32054K103
—	GREAT PLAINS ENERGY INC	51,009	$1.371M	0.0%	$22.51	—	COM	391164100
—	SUNOCO LOGISTICS PRTNRS L P	29,086	$1.37M	0.0%	$55.49	—	COM UNITS	86764L108
—	AMSURG CORP	30,000	$1.367M	0.0%	$45.57	—	COM	03232P405
—	LANNET INC	27,544	$1.367M	0.0%	$49.63	—	COM	516012101
FXH	FIRST TR EXCHANGE TRADED FD	25,634	$1.366M	0.0%	$39.71	—	HLTH CARE ALPH	33734X143
—	RYDEX ETF TRUST	25,127	$1.365M	0.0%	$48.73	—	GUG S&P500 PU VA	78355W304
—	TRIQUINT SEMICONDUCTOR INC	85,295	$1.349M	0.0%	$15.82	—	COM	89674K103
ULTA	ULTA SALON COSMETCS & FRAG I	14,750	$1.348M	0.0%	$90.07	-0.1%	COM	90384S303
BK	BANK NEW YORK MELLON CORP	35,913	$1.346M	0.0%	$21.65	+20.4%	COM	064058100
—	CUBIST PHARMACEUTICALS INC	19,244	$1.344M	0.0%	$69.32	—	COM	229678107
MYGN	MYRIAD GENETICS INC	34,506	$1.343M	0.0%	$26.94	+38.1%	COM	62855J104
LEN	LENNAR CORP	32,000	$1.343M	0.0%	$29.56	+16.0%	CL A	526057104
—	HEALTH CARE REIT INC	21,365	$1.339M	0.0%	$61.51	—	COM	42217K106
TM	TOYOTA MOTOR CORP	11,193	$1.339M	0.0%	$119.36	—	SP ADR REP2COM	892331307
—	HOWARD HUGHES CORP	8,476	$1.338M	0.0%	$114.43	—	COM	44267D107
—	CRESTWOOD MIDSTREAM PARTNERS	60,300	$1.33M	0.0%	$24.82	—	UNIT LTD PARTNER	226378107
—	COHEN & STEERS QUALITY RLTY	118,154	$1.33M	0.0%	$11.00	—	COM	19247L106
—	DIEBOLD INC	32,761	$1.316M	0.0%	$38.62	—	COM	253651103
FLR	FLUOR CORP NEW	17,072	$1.313M	0.0%	$55.05	+23.3%	COM	343412102
—	AMER RLTY CAP HEALTHCAR TR I	120,383	$1.311M	0.0%	$10.89	—	COM	02917R108
—	JUNIPER NETWORKS INC	53,448	$1.311M	0.0%	$25.62	—	COM	48203R104
AGG	ISHARES	11,920	$1.304M	0.0%	$107.45	—	CORE TOTUSBD ETF	464287226
—	POWERSHARES ETF TRUST	71,613	$1.303M	0.0%	$17.90	—	FINL PFD PTFL	73935X229
CLX	CLOROX CO DEL	14,157	$1.295M	0.0%	$62.49	+3.2%	COM	189054109
—	HILTON WORLDWIDE HLDGS INC	55,500	$1.293M	0.0%	$22.23	—	COM	43300A104
—	COHEN & STEERS INFRASTRUCTUR	52,266	$1.28M	0.0%	$18.89	—	COM	19248A109
—	TYCO INTERNATIONAL LTD	28,000	$1.277M	0.0%	$33.65	—	SHS	H89128104
—	BRIGGS & STRATTON CORP	62,061	$1.27M	0.0%	$22.13	—	COM	109043109
—	ACTAVIS PLC	5,656	$1.262M	0.0%	$168.01	—	SHS	G0083B108
—	SIGMA ALDRICH CORP	12,415	$1.26M	0.0%	$91.49	—	COM	826552101
—	RF MICRODEVICES INC	131,102	$1.257M	0.0%	$9.15	—	COM	749941100
JBLU	JETBLUE AIRWAYS CORP	115,787	$1.256M	0.0%	$8.47	+9.1%	COM	477143101
—	DIAMOND OFFSHORE DRILLING IN	25,277	$1.255M	0.0%	$52.24	—	COM	25271C102
—	CLECO CORP NEW	21,270	$1.254M	0.0%	$47.04	—	COM	12561W105
AWK	AMERICAN WTR WKS CO INC NEW	25,248	$1.249M	0.0%	$32.19	+15.7%	COM	030420103
SNY	SANOFI	23,460	$1.248M	0.0%	$51.72	—	SPONSORED ADR	80105N105
—	LINN ENERGY LLC	38,432	$1.243M	0.0%	$33.19	—	UNIT LTD LIAB	536020100
HIMX	HIMAX TECHNOLOGIES INC	180,777	$1.239M	0.0%	$8.67	—	SPONSORED ADR	43289P106
—	SENSATA TECHNOLOGIES HLDG NV	26,412	$1.236M	0.0%	$41.62	—	SHS	N7902X106
IOO	ISHARES	15,676	$1.234M	0.0%	$67.55	—	GLOBAL 100 ETF	464287572
—	CBRE CLARION GLOBAL REAL EST	135,299	$1.233M	0.0%	$8.40	—	COM	12504G100
—	EATON VANCE LTD DUR INCOME F	79,160	$1.233M	0.0%	$15.91	—	COM	27828H105
TRN	TRINITY INDS INC	28,190	$1.233M	0.0%	$16.76	+20.1%	COM	896522109
—	TORTOISE ENERGY INFRSTRCTR C	24,931	$1.233M	0.0%	$46.49	—	COM	89147L100
TJX	TJX COS INC NEW	23,177	$1.232M	0.0%	$24.56	-0.9%	COM	872540109
XLY	SELECT SECTOR SPDR TR	18,469	$1.232M	0.0%	$61.64	—	SBI CONS DISCR	81369Y407
DOX	AMDOCS LTD	26,568	$1.231M	0.0%	$32.24	+18.5%	SHS	G02602103
—	LINKEDIN CORP	7,135	$1.223M	0.0%	$183.93	—	COM CL A	53578A108
IAI	ISHARES	32,483	$1.223M	0.0%	$37.65	—	U.S. BR-DEAL ETF	464288794
WST	WEST PHARMACEUTICAL SVSC INC	29,000	$1.223M	0.0%	$33.44	+21.5%	COM	955306105
RWX	SPDR INDEX SHS FDS	27,522	$1.218M	0.0%	$43.68	—	DJ INTL RL ETF	78463X863
—	MYLAN INC	23,601	$1.217M	0.0%	$31.75	—	COM	628530107
IEV	ISHARES	25,017	$1.215M	0.0%	$45.19	—	EUROPE ETF	464287861
FXD	FIRST TR EXCHANGE TRADED FD	36,548	$1.215M	0.0%	$29.18	—	CONSUMR DISCRE	33734X101
HSY	HERSHEY CO	12,428	$1.209M	0.0%	$65.69	+13.2%	COM	427866108
DKL	DELEK LOGISTICS PARTNERS LP	35,000	$1.206M	0.0%	$32.38	—	COM UNT RP INT	24664T103
CQP	CHENIERE ENERGY PARTNERS LP	36,500	$1.206M	0.0%	$29.86	—	COM UNIT	16411Q101
—	MARKET VECTORS ETF TR	19,343	$1.2M	0.0%	$49.22	—	PHARMACEUTICAL	57060U217
FDN	FIRST TR EXCHANGE TRADED FD	20,132	$1.199M	0.0%	$49.69	—	DJ INTERNT IDX	33733E302
GPC	GENUINE PARTS CO	13,600	$1.194M	0.0%	$54.63	+12.8%	COM	372460105
DFE	WISDOMTREE TR	19,672	$1.189M	0.0%	$60.77	—	EUROPE SMCP DV	97717W869
—	POWERSHARES ETF TR II	32,735	$1.165M	0.0%	$32.36	—	S&P500 LOW VOL	73937B779
BKD	BROOKDALE SR LIVING INC	34,898	$1.163M	0.0%	$29.68	+9.5%	COM	112463104
TD	TORONTO DOMINION BK ONT	22,545	$1.159M	0.0%	$43.81	+10.8%	COM NEW	891160509
BOND	PIMCO ETF TR	10,590	$1.154M	0.0%	$106.41	—	TOTL RETN ETF	72201R775
—	FINISAR CORP	58,089	$1.147M	0.0%	$22.43	—	COM NEW	31787A507
—	ISHARES GOLD TRUST	88,690	$1.143M	0.0%	$12.09	—	ISHARES	464285105
—	RESOLUTE ENERGY CORP	132,306	$1.143M	0.0%	$7.45	—	COM	76116A108
FXG	FIRST TR EXCHANGE TRADED FD	28,717	$1.143M	0.0%	$34.85	—	CONSUMR STAPLE	33734X119
DRI	DARDEN RESTAURANTS INC	24,712	$1.143M	0.0%	$31.60	-0.8%	COM	237194105
WEN	WENDYS CO	133,811	$1.141M	0.0%	$7.41	+13.7%	COM	95058W100
KRE	SPDR SERIES TRUST	28,265	$1.139M	0.0%	$37.19	—	S&P REGL BKG	78464A698
CCK	CROWN HOLDINGS INC	22,862	$1.138M	0.0%	$45.58	0.0%	COM	228368106
—	SUSSER HLDGS CORP	14,065	$1.136M	0.0%	$50.50	—	COM	869233106
—	DUKE REALTY CORP	62,148	$1.129M	0.0%	$15.43	—	COM NEW	264411505
CHKP	CHECK POINT SOFTWARE TECH LT	16,763	$1.124M	0.0%	$49.52	+32.7%	ORD	M22465104
EQT	EQT CORP	10,493	$1.122M	0.0%	$42.65	+23.4%	COM	26884L109
—	BB&T CORP	28,456	$1.122M	0.0%	$35.34	—	COM	054937107
—	ROWAN COMPANIES PLC	35,035	$1.119M	0.0%	$34.26	—	SHS CL A	G7665A101
—	SANCHEZ ENERGY CORP	29,739	$1.118M	0.0%	$28.87	—	COM	79970Y105
—	STERICYCLE INC	9,432	$1.117M	0.0%	$111.41	—	COM	858912108
—	ZILLOW INC	7,799	$1.115M	0.0%	$65.10	—	CL A	98954A107
IJK	ISHARES	7,092	$1.114M	0.0%	$129.62	—	S&P MC 400GR ETF	464287606
ABBNY	ABB LTD	48,292	$1.111M	0.0%	$22.14	—	SPONSORED ADR	000375204
VTR	VENTAS INC	17,338	$1.111M	0.0%	$44.52	0.0%	COM	92276F100
ED	CONSOLIDATED EDISON INC	19,214	$1.11M	0.0%	$37.36	-2.5%	COM	209115104
—	AQUA AMERICA INC	42,309	$1.109M	0.0%	$24.56	—	COM	03836W103
XLI	SELECT SECTOR SPDR TR	20,501	$1.108M	0.0%	$48.66	—	SBI INT-INDS	81369Y704
OTTR	OTTER TAIL CORP	36,588	$1.108M	0.0%	$19.88	+1.6%	COM	689648103
TMUS	T-MOBILE US INC	32,902	$1.106M	0.0%	$29.84	+4.6%	COM	872590104
—	INVESTORS BANCORP INC NEW	100,000	$1.105M	0.0%	$11.05	—	COM	46146L101
—	PRICELINE GRP INC	918	$1.104M	0.0%	$1202.61	—	COM NEW	741503403
—	APOLLO INVT CORP	128,069	$1.103M	0.0%	$8.50	—	COM	03761U106
—	HERCULES OFFSHORE INC	273,075	$1.098M	0.0%	$4.96	—	COM	427093109
—	QUESTCOR PHARMACEUTICALS INC	11,815	$1.093M	0.0%	$57.87	—	COM	74835Y101
—	MARKET VECTORS ETF TR	19,740	$1.086M	0.0%	$51.22	—	AGRIBUS ETF	57060U605
MHK	MOHAWK INDS INC	7,820	$1.082M	0.0%	$140.36	-3.7%	COM	608190104
—	NUVEEN MUN OPPORTUNITY FD IN	76,616	$1.081M	0.0%	$13.56	—	COM	670984103
FISV	FISERV INC	17,822	$1.075M	0.0%	$28.95	+2.4%	COM	337738108
—	GOLDCORP INC NEW	38,478	$1.074M	0.0%	$21.89	—	COM	380956409
FXN	FIRST TR EXCHANGE TRADED FD	36,570	$1.071M	0.0%	$29.29	—	ENERGY ALPHADX	33734X127
BIDU	BAIDU INC	5,683	$1.062M	0.0%	$133.54	—	SPON ADR REP A	056752108
RF	REGIONS FINL CORP NEW	99,623	$1.058M	0.0%	$5.81	+20.9%	COM	7591EP100
ELME	WASHINGTON REAL ESTATE INVT	40,619	$1.055M	0.0%	$23.81	—	SH BEN INT	939653101
—	CRH PLC	40,715	$1.052M	0.0%	$20.89	—	ADR	12626K203
—	CEDAR FAIR L P	19,816	$1.049M	0.0%	$42.00	—	DEPOSITRY UNIT	150185106
—	FINANCIAL ENGINES INC	23,150	$1.048M	0.0%	$45.57	—	COM	317485100
OSIS	OSI SYSTEMS INC	15,688	$1.048M	0.0%	$59.67	0.0%	COM	671044105
—	BABCOCK & WILCOX CO NEW	32,150	$1.044M	0.0%	$34.08	—	COM	05615F102
XLU	SELECT SECTOR SPDR TR	23,265	$1.03M	0.0%	$38.91	—	SBI INT-UTILS	81369Y886
CTRA	CABOT OIL & GAS CORP	29,870	$1.02M	0.0%	$26.37	-1.6%	COM	127097103
TRMB	TRIMBLE NAVIGATION LTD	27,503	$1.016M	0.0%	$30.14	+24.1%	COM	896239100
—	FIREEYE INC	25,037	$1.015M	0.0%	$41.26	—	COM	31816Q101
—	U S SILICA HLDGS INC	18,178	$1.008M	0.0%	$47.24	—	COM	90346E103
—	LORILLARD INC	16,484	$1.005M	0.0%	$43.90	—	COM	544147101
DHI	D R HORTON INC	40,850	$1.003M	0.0%	$16.97	+18.6%	COM	23331A109
SSYS	STRATASYS LTD	8,788	$999K	0.0%	$80.62	+21.6%	SHS	M85548101
—	LAM RESEARCH CORP	14,731	$996K	0.0%	$48.91	—	COM	512807108
PPG	PPG INDS INC	4,737	$996K	0.0%	$59.96	+35.0%	COM	693506107
CIEN	CIENA CORP	46,007	$996K	0.0%	$21.91	-6.3%	COM NEW	171779309
FUL	FULLER H B CO	20,665	$994K	0.0%	$41.29	0.0%	COM	359694106
CPA	COPA HOLDINGS SA	6,972	$994K	0.0%	$91.75	+7.0%	CL A	P31076105
SWK	STANLEY BLACK & DECKER INC	11,258	$990K	0.0%	$59.93	+5.9%	COM	854502101
—	YAHOO INC	27,889	$980K	0.0%	$29.15	—	COM	984332106
—	MARKET VECTORS ETF TR	23,045	$974K	0.0%	$33.22	—	JR GOLD MINERS E	57061R544
—	PRECISION CASTPARTS CORP	3,844	$970K	0.0%	$231.86	—	COM	740189105
—	PEABODY ENERGY CORP	59,126	$967K	0.0%	$16.63	—	COM	704549104
PPC	PILGRIMS PRIDE CORP NEW	35,216	$963K	0.0%	$13.80	+72.2%	COM	72147K108
—	GENERAL CABLE CORP DEL NEW	37,486	$962K	0.0%	$25.66	—	COM	369300108
—	AVON PRODS INC	65,694	$960K	0.0%	$19.95	—	COM	054303102
—	BANK OF THE OZARKS INC	28,632	$958K	0.0%	$39.16	—	COM	063904106
MOH	MOLINA HEALTHCARE INC	21,436	$957K	0.0%	$35.39	+14.5%	COM	60855R100
MGA	MAGNA INTL INC	8,854	$955K	0.0%	$32.17	+14.7%	COM	559222401
—	OCWEN FINL CORP	25,703	$954K	0.0%	$41.96	—	COM NEW	675746309
—	SEQUENTIAL BRANDS GROUP INC	69,000	$953K	0.0%	$8.59	—	COM NEW	817340201
GT	GOODYEAR TIRE & RUBR CO	34,238	$951K	0.0%	$25.47	+2.5%	COM	382550101
—	SANDRIDGE ENERGY INC	132,500	$947K	0.0%	$5.39	—	COM	80007P307
EZPW	EZCORP INC	81,825	$946K	0.0%	$18.01	-36.5%	CL A NON VTG	302301106
LKQ	LKQ CORP	35,418	$945K	0.0%	$27.59	-10.1%	COM	501889208
IMKTA	INGLES MKTS INC	35,836	$944K	0.0%	$18.15	+18.6%	CL A	457030104
—	PRINCIPAL REAL ESTATE INCOME	49,400	$942K	0.0%	$17.83	—	SHS BEN INT	74255X104
—	BREITBURN ENERGY PARTNERS LP	42,466	$940K	0.0%	$18.28	—	COM UT LTD PTN	106776107
—	MCDERMOTT INTL INC	115,265	$933K	0.0%	$9.04	—	COM	580037109
PNC	PNC FINL SVCS GROUP INC	10,425	$928K	0.0%	$48.90	+22.2%	COM	693475105
—	OAKTREE CAP GROUP LLC	18,515	$926K	0.0%	$52.98	—	UNIT CL A	674001201
XLV	SELECT SECTOR SPDR TR	15,086	$918K	0.0%	$52.90	—	SBI HEALTHCARE	81369Y209
—	CHIPMOS TECH BERMUDA LTD	38,000	$917K	0.0%	$19.35	—	SHS	G2110R114
IWR	ISHARES	5,614	$913K	0.0%	$130.74	—	RUS MID-CAP ETF	464287499
—	CANADIAN PAC RY LTD	5,036	$912K	0.0%	$127.36	—	COM	13645T100
TPH	TRI POINTE HOMES INC	57,942	$911K	0.0%	$16.16	0.0%	COM	87265H109
—	INTERNATIONAL GAME TECHNOLOG	57,076	$909K	0.0%	$16.30	—	COM	459902102
—	MANNKIND CORP	82,817	$908K	0.0%	$6.58	—	COM	56400P201
—	YAMANA GOLD INC	110,358	$907K	0.0%	$8.82	—	COM	98462Y100
—	POWERSHARES ETF TRUST II	34,175	$901K	0.0%	$26.68	—	DWA DEVMKTMOM PT	73936Q108
PHYS	SPROTT PHYSICAL GOLD TRUST	81,700	$900K	0.0%	$10.36	—	UNIT	85207H104
—	BUCKEYE PARTNERS L P	10,775	$896K	0.0%	$70.13	—	UNIT LTD PARTN	118230101
FYX	FIRST TR SML CP CORE ALPHA F	18,168	$893K	0.0%	$45.60	—	COM SHS	33734Y109
BLV	VANGUARD BD INDEX FD INC	9,911	$891K	0.0%	$88.24	—	LONG TERM BOND	921937793
AMCX	AMC NETWORKS INC	14,475	$890K	0.0%	$65.00	-1.6%	CL A	00164V103
TSCO	TRACTOR SUPPLY CO	14,739	$890K	0.0%	$11.05	+0.4%	COM	892356106
—	GABELLI DIVD & INCOME TR	40,585	$889K	0.0%	$22.14	—	COM	36242H104
—	ACORDA THERAPEUTICS INC	26,254	$885K	0.0%	$33.71	—	COM	00484M106
—	FELCOR LODGING TR INC	83,581	$878K	0.0%	$6.52	—	COM	31430F101
—	BANCROFT FUND LTD	43,323	$874K	0.0%	$18.09	—	COM	059695106
DIA	SPDR DOW JONES INDL AVRG ETF	5,184	$871K	0.0%	$150.52	—	UT SER 1	78467X109
—	FIRST NIAGARA FINL GP INC	98,856	$864K	0.0%	$10.07	—	COM	33582V108
—	AGRIUM INC	9,407	$862K	0.0%	$91.85	—	COM	008916108
—	ACTIVISION BLIZZARD INC	38,403	$856K	0.0%	$21.05	—	COM	00507V109
HIG	HARTFORD FINL SVCS GROUP INC	23,859	$854K	0.0%	$22.98	+19.9%	COM	416515104
—	GOVERNMENT PPTYS INCOME TR	33,583	$853K	0.0%	$25.06	—	COM SHS BEN INT	38376A103
—	ICONIX BRAND GROUP INC	19,839	$852K	0.0%	$39.69	—	COM	451055107
STPZ	PIMCO ETF TR	15,868	$850K	0.0%	$52.73	—	1-5 US TIP IDX	72201R205
—	CABLEVISION SYS CORP	47,720	$842K	0.0%	$17.73	—	CL A NY CABLVS	12686C109
CNC	CENTENE CORP DEL	11,105	$840K	0.0%	$15.82	+8.6%	COM	15135B101
MPC	MARATHON PETE CORP	10,746	$839K	0.0%	$27.46	+13.5%	COM	56585A102
—	CVR REFNG LP	33,392	$835K	0.0%	$27.64	—	COMUNIT REP LT	12663P107
—	MICHAEL KORS HLDGS LTD	9,391	$833K	0.0%	$71.74	—	SHS	G60754101
SHW	SHERWIN WILLIAMS CO	4,028	$833K	0.0%	$53.63	+11.6%	COM	824348106
ADSK	AUTODESK INC	14,717	$830K	0.0%	$37.26	+36.1%	COM	052769106
VALE	VALE S A	62,436	$826K	0.0%	$14.78	—	ADR	91912E105
A	AGILENT TECHNOLOGIES INC	14,337	$824K	0.0%	$29.05	+25.6%	COM	00846U101
—	LAREDO PETROLEUM INC	26,500	$821K	0.0%	$27.99	—	COM	516806106
—	POWERSHARES ETF TRUST	13,431	$820K	0.0%	$52.26	—	DYN PHRMA PORT	73935X799
PCG	PG&E CORP	17,047	$818K	0.0%	$38.88	+2.5%	COM	69331C108
—	SCORPIO TANKERS INC	80,000	$814K	0.0%	$10.18	—	SHS	Y7542C106
LYB	LYONDELLBASELL INDUSTRIES N	8,331	$813K	0.0%	$46.76	+10.9%	SHS - A -	N53745100
AMP	AMERIPRISE FINL INC	6,751	$810K	0.0%	$59.57	+47.0%	COM	03076C106
—	H & Q HEALTHCARE INVESTORS	30,568	$806K	0.0%	$24.20	—	SH BEN INT	404052102
—	GREENHILL & CO INC	16,324	$804K	0.0%	$54.80	—	COM	395259104
NWL	NEWELL RUBBERMAID INC	25,886	$802K	0.0%	$17.54	+10.1%	COM	651229106
—	THORATEC CORP	22,962	$801K	0.0%	$35.02	—	COM NEW	885175307
VXF	VANGUARD INDEX FDS	9,125	$801K	0.0%	$69.79	—	EXTEND MKT ETF	922908652
—	POWERSHARES GLOBAL ETF TRUST	40,814	$800K	0.0%	$18.96	—	FDM HG YLD RAFI	73936T557
FIS	FIDELITY NATL INFORMATION SV	14,578	$798K	0.0%	$34.65	+26.8%	COM	31620M106
CMG	CHIPOTLE MEXICAN GRILL INC	1,341	$795K	0.0%	$11.00	-1.5%	COM	169656105
—	KEURIG GREEN MTN INC	6,306	$786K	0.0%	$110.46	—	COM	49271M100
—	CONNS INC	15,854	$783K	0.0%	$52.42	—	COM	208242107
MUSA	MURPHY USA INC	16,018	$782K	0.0%	$38.21	+17.9%	COM	626755102
XHB	SPDR SERIES TRUST	23,859	$782K	0.0%	$31.62	—	S&P HOMEBUILD	78464A888
EXC	EXELON CORP	21,391	$781K	0.0%	$15.41	+9.5%	COM	30161N101
—	NIMBLE STORAGE INC	25,254	$776K	0.0%	$30.73	—	COM	65440R101
PBA	PEMBINA PIPELINE CORP	17,997	$774K	0.0%	$16.65	+31.6%	COM	706327103
CINF	CINCINNATI FINL CORP	16,102	$774K	0.0%	$33.06	+5.2%	COM	172062101
—	BOB EVANS FARMS INC	15,454	$774K	0.0%	$50.08	—	COM	096761101
—	TWITTER INC	18,820	$772K	0.0%	$51.54	—	COM	90184L102
—	VANTIV INC	22,900	$770K	0.0%	$33.62	—	CL A	92210H105
—	ENERGY XXI BERMUDA LTD	32,500	$768K	0.0%	$23.63	—	USD UNRS SHS	G10082140
SRE	SEMPRA ENERGY	7,306	$765K	0.0%	$29.45	+17.5%	COM	816851109
—	AMERICAN CAMPUS CMNTYS INC	19,925	$762K	0.0%	$37.37	—	COM	024835100
—	TW TELECOM INC	18,900	$762K	0.0%	$40.32	—	COM	87311L104
ADM	ARCHER DANIELS MIDLAND CO	17,270	$761K	0.0%	$24.16	+30.8%	COM	039483102
—	FORESTAR GROUP INC	39,803	$760K	0.0%	$21.28	—	COM	346233109
CX	CEMEX SAB DE CV	57,222	$758K	0.0%	$12.63	—	SPON ADR NEW	151290889
FXO	FIRST TR EXCHANGE TRADED FD	33,823	$753K	0.0%	$18.78	—	FINLS ALPHADEX	33734X135
—	SIX FLAGS ENTMT CORP NEW	17,653	$752K	0.0%	$36.88	—	COM	83001A102
NVR	NVR INC	653	$751K	0.0%	$1121.07	-0.4%	COM	62944T105
JAZZ	JAZZ PHARMACEUTICALS PLC	5,098	$750K	0.0%	$99.39	+39.5%	SHS USD	G50871105
—	VIEWPOINT FINL GROUP INC MD	27,860	$749K	0.0%	$20.93	—	COM	92672A101
—	BROOKLINE BANCORP INC DEL	79,751	$747K	0.0%	$8.99	—	COM	11373M107
EL	LAUDER ESTEE COS INC	10,051	$746K	0.0%	$58.62	+8.2%	CL A	518439104
—	UNILEVER N V	17,035	$745K	0.0%	$39.33	—	N Y SHS NEW	904784709
CAR	AVIS BUDGET GROUP	12,475	$744K	0.0%	$30.70	+69.7%	COM	053774105
TER	TERADYNE INC	38,000	$744K	0.0%	$16.35	+5.0%	COM	880770102
—	B/E AEROSPACE INC	8,038	$743K	0.0%	$76.52	—	COM	073302101
—	DIME CMNTY BANCSHARES	47,070	$743K	0.0%	$16.70	—	COM	253922108
—	CONTINENTAL RESOURCES INC	4,698	$742K	0.0%	$95.40	—	COM	212015101
GVI	ISHARES	6,643	$737K	0.0%	$109.92	—	INTRM GOV/CR ETF	464288612
EFG	ISHARES	10,171	$737K	0.0%	$66.83	—	EAFE GRWTH ETF	464288885
—	FIRST TR DIVIDEND INCOME FD	78,092	$733K	0.0%	$8.14	—	COM	33731L100
—	ISHARES	60,876	$733K	0.0%	$11.29	—	MSCI JAPAN ETF	464286848
—	SEAGATE TECHNOLOGY PLC	12,910	$733K	0.0%	$46.41	—	SHS	G7945M107
FTSL	FIRST TR EXCHANGE TRADED FD	14,624	$728K	0.0%	$49.31	—	SENIOR LN FD	33738D309
—	LAZARD LTD	14,080	$726K	0.0%	$47.10	—	SHS A	G54050102
—	VECTOR GROUP LTD	35,096	$726K	0.0%	$20.69	—	COM	92240M108
—	STANLEY BLACK & DECKER INC	6,351	$724K	0.0%	$114.00	—	UNIT 99/99/9999	854502804
—	MEMORIAL PRODTN PARTNERS LP	29,883	$724K	0.0%	$23.65	—	COM U REP LTD	586048100
—	FLEETCOR TECHNOLOGIES INC	5,439	$716K	0.0%	$131.64	—	COM	339041105
—	ROYAL DUTCH SHELL PLC	8,230	$716K	0.0%	$66.41	—	SPON ADR B	780259107
CNP	CENTERPOINT ENERGY INC	28,000	$715K	0.0%	$15.27	+5.9%	COM	15189T107
—	CBS CORP NEW	11,470	$713K	0.0%	$62.16	—	CL B	124857202
AMD	ADVANCED MICRO DEVICES INC	169,480	$710K	0.0%	$3.71	+9.3%	COM	007903107
—	COACH INC	20,501	$701K	0.0%	$54.90	—	COM	189754104
WDAY	WORKDAY INC	7,761	$697K	0.0%	$78.31	+0.5%	CL A	98138H101
IDU	ISHARES	6,260	$697K	0.0%	$94.57	—	U.S. UTILITS ETF	464287697
XLP	SELECT SECTOR SPDR TR	15,580	$695K	0.0%	$39.94	—	SBI CONS STPLS	81369Y308
PCTY	PAYLOCITY HLDG CORP	31,956	$691K	0.0%	$19.72	0.0%	COM	70438V106
—	SODASTREAM INTERNATIONAL LTD	20,510	$690K	0.0%	$43.13	—	USD SHS	M9068E105
—	TATA MTRS LTD	17,648	$690K	0.0%	$37.70	—	SPONSORED ADR	876568502
—	AK STL HLDG CORP	86,661	$690K	0.0%	$7.37	—	COM	001547108
—	POWERSHARES ETF TRUST	22,731	$689K	0.0%	$25.31	—	DYNM LRG CP VL	73935X708
—	CHINA MOBILE LIMITED	14,142	$687K	0.0%	$48.58	—	SPONSORED ADR	16941M109
OGS	ONE GAS INC	18,177	$687K	0.0%	$34.23	+6.9%	COM	68235P108
—	FIRST TR ENHANCED EQTY INC F	47,475	$686K	0.0%	$12.61	—	COM	337318109
ADBE	ADOBE SYS INC	9,423	$682K	0.0%	$64.50	0.0%	COM	00724F101
—	CLICKSOFTWARE TECHNOLOGIES L	84,143	$679K	0.0%	$6.84	—	ORD	M25082104
SURE	ADVISORSHARES TR	13,151	$674K	0.0%	$49.23	—	TRIMTABS FLT	00768Y818
KBH	KB HOME	36,051	$673K	0.0%	$15.05	-2.2%	COM	48666K109
—	POWERSHARES ETF TRUST	24,773	$673K	0.0%	$21.46	—	DYNM LRG CP GR	73935X609
—	FST TR NEW OPPORT MLP & ENE	34,450	$672K	0.0%	$19.51	—	COM	33739M100
—	AETNA INC NEW	8,294	$672K	0.0%	$66.15	—	COM	00817Y108
EXEL	EXELIXIS INC	196,695	$666K	0.0%	$6.01	-42.5%	COM	30161Q104
—	GARRISON CAP INC	43,485	$665K	0.0%	$14.68	—	COM	366554103
—	MINDRAY MEDICAL INTL LTD	21,043	$663K	0.0%	$36.97	—	SPON ADR	602675100
IEO	ISHARES	6,832	$663K	0.0%	$97.04	—	US OIL&GS EX ETF	464288851
GIII	G-III APPAREL GROUP LTD	8,091	$660K	0.0%	$37.61	0.0%	COM	36237H101
—	ARCELORMITTAL SA LUXEMBOURG	44,200	$660K	0.0%	$11.74	—	NY REGISTRY SH	03938L104
UTL	UNITIL CORP	19,350	$655K	0.0%	$29.13	+13.9%	COM	913259107
SPG	SIMON PPTY GROUP INC NEW	3,930	$654K	0.0%	$87.96	+6.0%	COM	828806109
PBR	PETROLEO BRASILEIRO SA PETRO	44,219	$647K	0.0%	$13.41	—	SPONSORED ADR	71654V408
—	HERTZ GLOBAL HOLDINGS INC	22,960	$643K	0.0%	$24.72	—	COM	42805T105
—	ARUBA NETWORKS INC	36,621	$641K	0.0%	$18.75	—	COM	043176106
XEL	XCEL ENERGY INC	19,802	$638K	0.0%	$19.78	+7.9%	COM	98389B100
STLD	STEEL DYNAMICS INC	35,543	$638K	0.0%	$12.46	+12.2%	COM	858119100
YELP	YELP INC	8,301	$636K	0.0%	$61.35	+6.1%	CL A	985817105
EMB	ISHARES	5,435	$627K	0.0%	$112.03	—	JP MOR EM MK ETF	464288281
—	SPDR SERIES TRUST	15,021	$626K	0.0%	$40.05	—	BRC HGH YLD BD	78464A417
—	MRC GLOBAL INC	22,100	$625K	0.0%	$27.48	—	COM	55345K103
—	TARGA RESOURCES PARTNERS LP	8,692	$625K	0.0%	$58.78	—	COM UNIT	87611X105
—	VIACOM INC NEW	7,111	$617K	0.0%	$72.54	—	CL B	92553P201
—	FIRST TR ISE REVERE NAT GAS	26,043	$615K	0.0%	$23.61	—	COM	33734J102
QTEC	FIRST TR NASDAQ100 TECH INDE	15,348	$613K	0.0%	$33.23	—	SHS	337345102
—	SANDISK CORP	5,830	$609K	0.0%	$68.25	—	COM	80004C101
—	SOUTHWESTERN ENERGY CO	13,268	$604K	0.0%	$36.52	—	COM	845467109
RES	RPC INC	25,720	$604K	0.0%	$18.59	0.0%	COM	749660106
RIO	RIO TINTO PLC	11,066	$601K	0.0%	$44.66	—	SPONSORED ADR	767204100
—	LINNCO LLC	19,181	$600K	0.0%	$32.70	—	COMSHS LTD INT	535782106
FIW	FIRST TR ISE WATER INDEX FD	17,358	$600K	0.0%	$30.57	—	COM	33733B100
GXC	SPDR INDEX SHS FDS	7,981	$600K	0.0%	$77.91	—	S&P CHINA ETF	78463X400
—	CLEARBRIDGE ENERGY MLP TR FD	25,029	$599K	0.0%	$23.86	—	COM	18469Q108
QABA	FIRST TR NASDAQ ABA CMNTY BK	16,679	$598K	0.0%	$36.47	—	UT COM SHS ETF	33736Q104
—	GLOBAL HIGH INCOME FUND INC	57,643	$597K	0.0%	$10.98	—	COM	37933G108
FXZ	FIRST TR EXCHANGE TRADED FD	17,435	$595K	0.0%	$28.95	—	MATERIALS ALPH	33734X168
EXPE	EXPEDIA INC DEL	7,543	$594K	0.0%	$52.03	+31.3%	COM NEW	30212P303
TCBI	TEXAS CAPITAL BANCSHARES INC	11,000	$593K	0.0%	$42.69	+31.4%	COM	88224Q107
—	STANDARD PAC CORP NEW	68,966	$593K	0.0%	$8.82	—	COM	85375C101
VRSK	VERISK ANALYTICS INC	9,840	$591K	0.0%	$60.56	-5.6%	CL A	92345Y106
INGR	INGREDION INC	7,866	$590K	0.0%	$69.71	+4.3%	COM	457187102
FXR	FIRST TR EXCHANGE TRADED FD	19,112	$583K	0.0%	$25.34	—	INDLS PROD DUR	33734X150
—	LRR ENERGY LP	32,692	$583K	0.0%	$15.88	—	COM	50214A104
MINT	PIMCO ETF TR	5,718	$580K	0.0%	$101.32	—	ENHAN SHRT MAT	72201R833
QQXT	FIRST TR EXCHANGE TRADED FD	16,031	$578K	0.0%	$32.04	—	NASDAQ 100 EX	33733E401
IYH	ISHARES	4,482	$574K	0.0%	$104.12	—	US HLTHCARE ETF	464287762
—	WYNDHAM WORLDWIDE CORP	7,559	$573K	0.0%	$60.22	—	COM	98310W108
—	LEVEL 3 COMMUNICATIONS INC	13,040	$573K	0.0%	$43.94	—	COM NEW	52729N308
—	SUNPOWER CORP	13,978	$573K	0.0%	$40.99	—	COM	867652406
MUNI	PIMCO ETF TR	10,750	$572K	0.0%	$51.87	—	INTER MUN BD ST	72201R866
DMLP	DORCHESTER MINERALS LP	18,650	$569K	0.0%	$24.52	—	COM UNIT	25820R105
—	UNITED STATES STL CORP NEW	21,833	$569K	0.0%	$19.30	—	COM	912909108
OPY	OPPENHEIMER HLDGS INC	23,679	$568K	0.0%	$19.15	+28.5%	CL A NON VTG	683797104
PANW	PALO ALTO NETWORKS INC	6,760	$567K	0.0%	$11.35	+2.9%	COM	697435105
MKL	MARKEL CORP	864	$566K	0.0%	$526.41	+19.7%	COM	570535104
ROBO	EXCHANGE TRADED CONCEPTS TR	20,263	$565K	0.0%	$27.88	—	ROBO STX GLB ETF	301505707
FMC	F M C CORP	7,923	$564K	0.0%	$45.85	+11.0%	COM NEW	302491303
—	BROADCOM CORP	15,201	$564K	0.0%	$33.55	—	CL A	111320107
ALLE	ALLEGION PUB LTD CO	9,941	$563K	0.0%	$44.33	+4.8%	ORD SHS	G0176J109
—	NORTHERN LTS ETF TR	19,832	$560K	0.0%	$28.24	—	ARROW DJ GLOBL	66537H105
—	VOXX INTL CORP	59,500	$560K	0.0%	$9.41	—	CL A	91829F104
—	SEARS HLDGS CORP	14,023	$560K	0.0%	$43.03	—	COM	812350106
HSBC	HSBC HLDGS PLC	10,996	$558K	0.0%	$52.56	—	SPON ADR NEW	404280406
—	PANDORA MEDIA INC	18,887	$557K	0.0%	$27.80	—	COM	698354107
FAN	FIRST TR ISE GLB WIND ENRG E	41,481	$553K	0.0%	$11.37	—	COM SHS	33736G106
—	SHIRE PLC	2,342	$552K	0.0%	$235.70	—	SPONSORED ADR	82481R106
—	PROSHARES TR	32,976	$551K	0.0%	$17.59	—	PSHS SHORT QQQ	74347R602
—	H & Q LIFE SCIENCES INVS	26,460	$550K	0.0%	$18.69	—	SH BEN INT	404053100
—	GALENA BIOPHARMA INC	179,699	$549K	0.0%	$3.48	—	COM	363256108
—	MERRIMACK PHARMACEUTICALS IN	75,100	$548K	0.0%	$5.04	—	COM	590328100
—	DOW 30 PREMIUM & DIV INC FD	33,964	$544K	0.0%	$14.67	—	COM	260582101
GPN	GLOBAL PMTS INC	7,422	$541K	0.0%	$32.66	0.0%	COM	37940X102
ARI	APOLLO COML REAL EST FIN INC	32,526	$536K	0.0%	$15.88	—	COM	03762U105
POR	PORTLAND GEN ELEC CO	15,399	$534K	0.0%	$21.61	0.0%	COM NEW	736508847
WAB	WABTEC CORP	6,460	$534K	0.0%	$53.49	+35.3%	COM	929740108
—	TCP CAP CORP	29,088	$530K	0.0%	$16.78	—	COM	87238Q103
—	SYMANTEC CORP	23,114	$530K	0.0%	$21.14	—	COM	871503108
—	SUNTRUST BKS INC	13,199	$529K	0.0%	$34.28	—	COM	867914103
AL	AIR LEASE CORP	13,659	$527K	0.0%	$26.08	+24.9%	CL A	00912X302
—	CUSHING RTY & INCOME FD	26,019	$527K	0.0%	$19.14	—	COM SH BEN INT	23164R104
PNW	PINNACLE WEST CAP CORP	9,114	$527K	0.0%	$35.10	0.0%	COM	723484101
—	ENBRIDGE ENERGY PARTNERS L P	14,101	$521K	0.0%	$29.84	—	COM	29250R106
—	ENLINK MIDSTREAM LLC	12,510	$521K	0.0%	$33.97	—	COM UNIT REP LTD	29336T100
BSV	VANGUARD BD INDEX FD INC	6,475	$520K	0.0%	$80.02	—	SHORT TRM BOND	921937827
DON	WISDOMTREE TR	6,360	$519K	0.0%	$75.36	—	MIDCAP DIVI FD	97717W505
—	CLIFFS NAT RES INC	34,400	$518K	0.0%	$19.53	—	COM	18683K101
—	APOLLO SR FLOATING RATE FD I	28,735	$518K	0.0%	$19.43	—	COM	037636107
—	ANGIES LIST INC	42,867	$512K	0.0%	$13.64	—	COM	034754101
—	EATON VANCE ENH EQTY INC FD	37,962	$511K	0.0%	$11.49	—	COM	278277108
—	HOLLYFRONTIER CORP	11,567	$505K	0.0%	$42.82	—	COM	436106108
IYJ	ISHARES	4,859	$503K	0.0%	$101.22	—	U.S. INDS ETF	464287754
—	IBERIABANK CORP	7,250	$502K	0.0%	$53.56	—	COM	450828108
SCCO	SOUTHERN COPPER CORP	16,518	$501K	0.0%	$19.78	-2.7%	COM	84265V105
PMT	PENNYMAC MTG INVT TR	22,786	$500K	0.0%	$22.90	—	COM	70931T103
—	DISH NETWORK CORP	7,650	$498K	0.0%	$46.61	—	CL A	25470M109
—	LEUCADIA NATL CORP	19,013	$498K	0.0%	$26.60	—	COM	527288104
VO	VANGUARD INDEX FDS	4,200	$498K	0.0%	$95.12	—	MID CAP ETF	922908629
—	NUVEEN FLTNG RTE INCM OPP FD	39,898	$496K	0.0%	$12.72	—	COM SHS	6706EN100
VIS	VANGUARD WORLD FDS	4,748	$495K	0.0%	$84.87	—	INDUSTRIAL ETF	92204A603
—	KELLOGG CO	7,519	$494K	0.0%	$38.92	+7.3%	COM	487836108
SAN	BANCO SANTANDER SA	47,403	$494K	0.0%	$8.86	—	ADR	05964H105
—	VOYA PRIME RATE TR	85,120	$493K	0.0%	$5.79	—	SH BEN INT	92913A100
—	NATURAL RESOURCE PARTNERS L	29,732	$492K	0.0%	$19.65	—	COM UNIT L P	63900P103
—	TRANSCANADA CORP	10,328	$492K	0.0%	$43.75	—	COM	89353D107
—	PENGROWTH ENERGY CORP	68,456	$491K	0.0%	$5.12	—	COM	70706P104
IJT	ISHARES	4,061	$491K	0.0%	$115.02	—	SP SMCP600GR ETF	464287887
—	AVAGO TECHNOLOGIES LTD	6,795	$490K	0.0%	$51.86	—	SHS	Y0486S104
BANC	BANC CALIF INC	44,900	$489K	0.0%	$9.63	-12.2%	COM	05990K106
TAP	MOLSON COORS BREWING CO	6,521	$484K	0.0%	$39.25	+23.9%	CL B	60871R209
—	INTERCEPT PHARMACEUTICALS IN	2,036	$482K	0.0%	$330.08	—	COM	45845P108
KW	KENNEDY-WILSON HLDGS INC	17,955	$482K	0.0%	$16.59	+43.8%	COM	489398107
—	U S G CORP	15,950	$481K	0.0%	$30.16	—	COM NEW	903293405
OPK	OPKO HEALTH INC	54,457	$481K	0.0%	$9.45	-7.6%	COM	68375N103
—	NEUBERGER BERMAN MLP INCOME	23,676	$478K	0.0%	$19.76	—	COM	64129H104
CRNT	CERAGON NETWORKS LTD	187,900	$478K	0.0%	$3.39	-24.5%	ORD	M22013102
MSI	MOTOROLA SOLUTIONS INC	7,170	$477K	0.0%	$47.37	+14.6%	COM NEW	620076307
—	DRYSHIPS INC	148,000	$477K	0.0%	$3.36	—	SHS	Y2109Q101
—	MICROS SYS INC	7,019	$476K	0.0%	$67.82	—	COM	594901100
—	LEXINGTON REALTY TRUST	43,232	$476K	0.0%	$11.19	—	COM	529043101
—	FIRST TR HIGH INCOME L/S FD	26,107	$474K	0.0%	$17.57	—	COM	33738E109
BSX	BOSTON SCIENTIFIC CORP	36,919	$471K	0.0%	$9.83	+32.3%	COM	101137107
WDC	WESTERN DIGITAL CORP	5,100	$471K	0.0%	$53.80	+3.0%	COM	958102105
—	ISHARES TR	8,901	$469K	0.0%	$49.28	—	GLBL INFL-LKD BD	46429B812
—	NUSTAR GP HOLDINGS LLC	11,980	$469K	0.0%	$27.34	—	UNIT RESTG LLC	67059L102
XLB	SELECT SECTOR SPDR TR	9,421	$468K	0.0%	$43.06	—	SBI MATERIALS	81369Y100
—	BLACKROCK INTL GRWTH & INC T	56,413	$465K	0.0%	$8.12	—	COM BENE INTER	092524107
—	AEGION CORP	20,000	$465K	0.0%	$23.65	—	COM	00770F104
—	PACIFIC DRILLING SA LUXEMBOU	45,854	$459K	0.0%	$11.09	—	REG SHS	L7257P106
VBK	VANGUARD INDEX FDS	3,605	$459K	0.0%	$102.95	—	SML CP GRW ETF	922908595
—	BUNGE LIMITED	6,039	$457K	0.0%	$76.15	—	COM	G16962105
ACHC	ACADIA HEALTHCARE COMPANY IN	10,001	$455K	0.0%	$43.95	0.0%	COM	00404A109
—	PINNACLE ENTMT INC	18,024	$454K	0.0%	$25.50	—	COM	723456109
—	SILVER WHEATON CORP	17,200	$452K	0.0%	$21.03	—	COM	828336107
—	TWENTY FIRST CENTY FOX INC	12,825	$451K	0.0%	$34.20	—	CL A	90130A101
EW	EDWARDS LIFESCIENCES CORP	5,237	$450K	0.0%	$11.68	+16.1%	COM	28176E108
ITW	ILLINOIS TOOL WKS INC	5,090	$446K	0.0%	$51.21	+27.8%	COM	452308109
NUE	NUCOR CORP	9,059	$446K	0.0%	$32.58	+18.6%	COM	670346105
DGX	QUEST DIAGNOSTICS INC	7,601	$446K	0.0%	$44.08	+5.2%	COM	74834L100
WOOD	ISHARES	8,421	$445K	0.0%	$46.01	—	GL TIMB FORE ETF	464288174
SKYY	FIRST TR EXCHANGE TRADED FD	16,405	$444K	0.0%	$22.79	—	ISE CLOUD COMP	33734X192
—	FOSTER WHEELER AG	13,003	$443K	0.0%	$25.64	—	COM	H27178104
PSEC	PROSPECT CAPITAL CORPORATION	41,571	$442K	0.0%	$2.28	+8.6%	COM	74348T102
—	QIHOO 360 TECHNOLOGY CO LTD	4,807	$442K	0.0%	$99.69	—	ADS	74734M109
—	VALEANT PHARMACEUTICALS INTL	3,494	$441K	0.0%	$119.67	—	COM	91911K102
—	EXELIS INC	25,968	$440K	0.0%	$13.82	—	COM	30162A108
IWB	ISHARES	3,950	$435K	0.0%	$91.18	—	RUS 1000 ETF	464287622
—	GAMCO GLOBAL GOLD NAT RES &	39,522	$434K	0.0%	$9.82	—	COM SH BEN INT	36465A109
IDXX	IDEXX LABS INC	3,251	$433K	0.0%	$48.06	+32.3%	COM	45168D104
VGT	VANGUARD WORLD FDS	4,464	$432K	0.0%	$74.33	—	INF TECH ETF	92204A702
SUB	ISHARES	4,052	$431K	0.0%	$105.41	—	SHT NTLAMTFR ETF	464288158
FDUS	FIDUS INVT CORP	20,827	$428K	0.0%	$4.93	+5.2%	COM	316500107
—	MFC INDL LTD	56,000	$428K	0.0%	$8.07	—	COM	55278T105
—	EATON VANCE TAX MNGD GBL DV	41,177	$427K	0.0%	$9.73	—	COM	27829F108
—	INTEGRYS ENERGY GROUP INC	6,000	$427K	0.0%	$58.45	—	COM	45822P105
—	TRIUMPH GROUP INC NEW	6,070	$424K	0.0%	$65.33	—	COM	896818101
—	CAVIUM INC	8,435	$419K	0.0%	$49.67	—	COM	14964U108
PRU	PRUDENTIAL FINL INC	4,725	$419K	0.0%	$44.08	+16.5%	COM	744320102
—	POWERSHARES DB CMDTY IDX TRA	15,726	$418K	0.0%	$25.12	—	UNIT BEN INT	73935S105
—	TERRA NITROGEN CO L P	2,896	$418K	0.0%	$212.65	—	COM UNIT	881005201
ALL	ALLSTATE CORP	7,053	$415K	0.0%	$38.53	+16.5%	COM	020002101
PSLV	SPROTT PHYSICAL SILVER TR	49,200	$415K	0.0%	$7.86	—	TR UNIT	85207K107
—	HOSPITALITY PPTYS TR	13,650	$415K	0.0%	$26.34	—	COM SH BEN INT	44106M102
IYR	ISHARES	5,767	$414K	0.0%	$66.11	—	U.S. REAL ES ETF	464287739
—	FRONTIER COMMUNICATIONS CORP	70,447	$412K	0.0%	$4.15	—	COM	35906A108
POST	POST HLDGS INC	8,084	$411K	0.0%	$33.45	0.0%	COM	737446104
CEW	WISDOMTREE TR	19,882	$409K	0.0%	$20.05	—	EMERG CUR STR FD	97717W133
NI	NISOURCE INC	10,403	$409K	0.0%	$7.83	+28.5%	COM	65473P105
—	NATIONAL GRID PLC	5,484	$408K	0.0%	$59.77	—	SPON ADR NEW	636274300
—	MAG SILVER CORP	43,180	$408K	0.0%	$5.79	—	COM	55903Q104
MTX	MINERALS TECHNOLOGIES INC	6,200	$407K	0.0%	$54.55	+9.3%	COM	603158106
AMG	AFFILIATED MANAGERS GROUP	1,974	$405K	0.0%	$167.36	+11.8%	COM	008252108
—	AMERICA FIRST MULTIFAMILY IN	67,298	$405K	0.0%	$6.41	—	BEN UNIT CTF	02364V107
MD	MEDNAX INC	6,939	$404K	0.0%	$58.17	+1.1%	COM	58502B106
—	INVESCO SR INCOME TR	80,353	$403K	0.0%	$5.25	—	COM	46131H107
EFV	ISHARES	6,888	$403K	0.0%	$51.35	—	EAFE VALUE ETF	464288877
IJJ	ISHARES	3,171	$403K	0.0%	$102.01	—	S&P MC 400VL ETF	464287705
ATO	ATMOS ENERGY CORP	7,501	$401K	0.0%	$32.11	+18.4%	COM	049560105
—	MONOTYPE IMAGING HOLDINGS IN	14,200	$400K	0.0%	$30.14	—	COM	61022P100
—	POWERSHARES ETF TRUST	14,694	$400K	0.0%	$21.23	—	FND PUR MDVAL PT	73935X880
—	TIVO INC	30,900	$399K	0.0%	$13.22	—	COM	888706108
MLCO	MELCO CROWN ENTMT LTD	11,096	$396K	0.0%	$38.77	—	ADR	585464100
TDC	TERADATA CORP DEL	9,842	$396K	0.0%	$58.72	-25.7%	COM	88076W103
—	AMERICA MOVIL SAB DE CV	19,026	$395K	0.0%	$20.76	—	SPON ADR L SHS	02364W105
—	TRONOX LTD	14,693	$395K	0.0%	$20.20	—	SHS CL A	Q9235V101
—	MEDASSETS INC	17,208	$393K	0.0%	$23.78	—	COM	584045108
—	POWERSHARES ETF TRUST	14,730	$392K	0.0%	$22.05	—	WATER RESOURCE	73935X575
SOCL	GLOBAL X FDS	19,900	$390K	0.0%	$19.46	—	SOCIAL MED ETF	37950E416
WHR	WHIRLPOOL CORP	2,797	$390K	0.0%	$144.93	+1.3%	COM	963320106
—	ABERDEEN ASIA PACIFIC INCOM	61,978	$389K	0.0%	$6.18	—	COM	003009107
RYN	RAYONIER INC	10,926	$389K	0.0%	$35.60	—	COM	754907103
—	WESTERN REFNG INC	10,300	$387K	0.0%	$37.57	—	COM	959319104
—	TEEKAY LNG PARTNERS L P	8,377	$386K	0.0%	$43.89	—	PRTNRSP UNITS	Y8564M105
VSAT	VIASAT INC	6,629	$384K	0.0%	$60.40	0.0%	COM	92552V100
VRE	MACK CALI RLTY CORP	17,833	$383K	0.0%	$23.25	—	COM	554489104
—	SPECTRUM BRANDS HLDGS INC	4,443	$382K	0.0%	$80.22	—	COM	84763R101
—	NUVASIVE INC	10,738	$382K	0.0%	$35.57	—	COM	670704105
—	IMMUNOMEDICS INC	104,810	$382K	0.0%	$5.02	—	COM	452907108
—	CERNER CORP	7,382	$381K	0.0%	$74.14	—	COM	156782104
—	ADVANCED MICRO DEVICES INC	360	$381K	0.0%	$1038.89	—	NOTE 6.000% 5/0	007903AL1
VSH	VISHAY INTERTECHNOLOGY INC	24,500	$380K	0.0%	$10.95	+8.4%	COM	928298108
—	AIR METHODS CORP	7,339	$379K	0.0%	$40.60	—	COM PAR $.06	009128307
PCAR	PACCAR INC	6,018	$378K	0.0%	$26.62	+3.8%	COM	693718108
—	NUVEEN FLOATING RATE INCOME	31,323	$378K	0.0%	$12.28	—	COM	67072T108
EPI	WISDOMTREE TR	16,818	$378K	0.0%	$15.90	—	INDIA ERNGS FD	97717W422
—	PIMCO CORPORATE & INCOME OPP	20,034	$378K	0.0%	$19.45	—	COM	72201B101
—	SAFEGUARD SCIENTIFICS INC	18,115	$377K	0.0%	$16.29	—	COM NEW	786449207
NNN	NATIONAL RETAIL PPTYS INC	10,150	$377K	0.0%	$31.75	—	COM	637417106
VOOG	VANGUARD ADMIRAL FDS INC	4,005	$377K	0.0%	$75.65	—	500 GRTH IDX F	921932505
—	GENOCEA BIOSCIENCES INC	20,052	$376K	0.0%	$18.20	—	COM	372427104
UAA	UNDER ARMOUR INC	6,270	$373K	0.0%	$20.91	+25.6%	CL A	904311107
—	HUBBELL INC	3,035	$373K	0.0%	$106.06	—	CL B	443510201
—	APARTMENT INVT & MGMT CO	11,547	$373K	0.0%	$25.91	—	CL A	03748R101
—	BOTTOMLINE TECH DEL INC	12,450	$372K	0.0%	$25.28	—	COM	101388106
UTHR	UNITED THERAPEUTICS CORP DEL	4,187	$371K	0.0%	$96.17	0.0%	COM	91307C102
—	SYNCHRONOSS TECHNOLOGIES INC	10,600	$371K	0.0%	$34.27	—	COM	87157B103
—	ALLIANCEBERNSTEIN INCOME FUN	49,257	$370K	0.0%	$7.46	—	COM	01881E101
—	POWERSHARES ETF TRUST	12,381	$370K	0.0%	$23.03	—	DYN OIL SVCS	73935X625
—	ZAIS FINL CORP	22,234	$369K	0.0%	$16.60	—	COM	98886K108
SPH	SUBURBAN PROPANE PARTNERS L	8,010	$369K	0.0%	$46.28	—	UNIT LTD PARTN	864482104
—	CROWN CASTLE INTL CORP	4,950	$368K	0.0%	$73.48	—	COM	228227104
—	PEOPLES UNITED FINANCIAL INC	24,300	$368K	0.0%	$14.90	—	COM	712704105
TELFY	TELEFONICA S A	21,347	$367K	0.0%	$12.86	—	SPONSORED ADR	879382208
—	VERINT SYS INC	7,455	$366K	0.0%	$49.09	—	COM	92343X100
—	SEQUENOM INC	94,692	$366K	0.0%	$4.02	—	COM NEW	817337405
—	MCGRAW HILL FINL INC	4,392	$365K	0.0%	$54.52	—	COM	580645109
AJG	GALLAGHER ARTHUR J & CO	7,832	$365K	0.0%	$34.18	+6.5%	COM	363576109
—	KINDER MORGAN MANAGEMENT LLC	4,614	$364K	0.0%	$83.32	—	SHS	49455U100
MHO	M/I HOMES INC	14,944	$363K	0.0%	$22.75	0.0%	COM	55305B101
VDE	VANGUARD WORLD FDS	2,510	$361K	0.0%	$112.52	—	ENERGY ETF	92204A306
SONY	SONY CORP	21,516	$361K	0.0%	$19.88	—	ADR NEW	835699307
MTDR	MATADOR RES CO	12,325	$361K	0.0%	$11.27	+134.4%	COM	576485205
NMFC	NEW MTN FIN CORP	24,229	$360K	0.0%	$4.13	+1.6%	COM	647551100
SCM	STELLUS CAP INVT CORP	24,407	$359K	0.0%	$14.73	-5.5%	COM	858568108
—	OUTERWALL INC	6,026	$358K	0.0%	$67.30	—	COM	690070107
—	IXIA	31,007	$354K	0.0%	$14.23	—	COM	45071R109
ZBH	ZIMMER HLDGS INC	3,412	$354K	0.0%	$67.30	+31.7%	COM	98956P102
CVBF	CVB FINL CORP	22,002	$353K	0.0%	$10.56	-4.0%	COM	126600105
—	ROCKET FUEL INC	11,348	$353K	0.0%	$40.64	—	COM	773111109
—	FIRST TR STRATEGIC HIGH INC	21,449	$351K	0.0%	$15.74	—	COM SHS NEW	337353304
—	CALAMOS STRATEGIC TOTL RETN	29,095	$349K	0.0%	$10.12	—	COM SH BEN INT	128125101
—	FOREST CITY ENTERPRISES INC	17,501	$347K	0.0%	$19.83	—	CL A	345550107
NSLPQ	NEW SOURCE ENERGY PARTNERS L	14,425	$346K	0.0%	$21.13	—	CM UNT LTD PRT	64881E109
—	ATLAS PIPELINE PARTNERS LP	10,000	$344K	0.0%	$38.20	—	UNIT L P INT	049392103
—	WESTERN ASSET GLOBAL CP DEFI	18,410	$344K	0.0%	$18.35	—	COM	95790C107
NVGS	NAVIGATOR HOLDINGS LTD	11,696	$344K	0.0%	$24.22	+5.5%	SHS	Y62132108
—	TAIWAN FD INC	16,644	$341K	0.0%	$16.26	—	COM	874036106
NOAH	NOAH HLDGS LTD	24,023	$340K	0.0%	$14.31	—	SPONSORED ADS	65487X102
—	PARTNERRE LTD	3,102	$339K	0.0%	$103.43	—	COM	G6852T105
—	NOBLE CORP PLC	10,075	$338K	0.0%	$33.55	—	SHS USD	G65431101
—	GLIMCHER RLTY TR	31,225	$338K	0.0%	$10.02	—	SH BEN INT	379302102
NBIS	YANDEX N V	9,458	$337K	0.0%	$33.59	—	SHS CLASS A	N97284108
—	PANERA BREAD CO	2,246	$337K	0.0%	$171.60	—	CL A	69840W108
—	ALLIANCEBERNSTEIN GBL HGH IN	23,375	$336K	0.0%	$15.00	—	COM	01879R106
—	NEWFIELD EXPL CO	7,566	$334K	0.0%	$24.40	—	COM	651290108
—	CENTRAL EUR RUSS & TURK FD I	11,392	$334K	0.0%	$29.83	—	COM	153436100
IEZ	ISHARES	4,269	$331K	0.0%	$65.18	—	US OIL EQ&SV ETF	464288844
ICE	INTERCONTINENTAL EXCHANGE IN	1,750	$330K	0.0%	$33.59	0.0%	COM	45866F104
BSET	BASSETT FURNITURE INDS INC	25,009	$329K	0.0%	$8.53	-2.4%	COM	070203104
—	ANGLOGOLD ASHANTI LTD	19,000	$327K	0.0%	$17.21	—	SPONSORED ADR	035128206
—	REVENUESHARES ETF TR	11,350	$327K	0.0%	$28.81	—	ULTRA DIVID FD	761396886
—	NUVEEN TX ADV TOTAL RET STRG	21,690	$326K	0.0%	$13.88	—	COM	67090H102
AMAT	APPLIED MATLS INC	14,430	$326K	0.0%	$13.02	+35.1%	COM	038222105
DRH	DIAMONDROCK HOSPITALITY CO	25,298	$325K	0.0%	$12.09	—	COM	252784301
—	NUVEEN CA DIVIDEND ADV MUN F	23,271	$325K	0.0%	$13.97	—	COM	67066Y105
WT	WISDOMTREE INVTS INC	26,219	$325K	0.0%	$11.31	0.0%	COM	97717P104
—	MILLENNIAL MEDIA INC	64,856	$324K	0.0%	$8.34	—	COM	60040N105
—	CASTLIGHT HEALTH INC	21,351	$324K	0.0%	$15.17	—	CL B	14862Q100
—	STONE ENERGY CORP	6,840	$320K	0.0%	$46.78	—	COM	861642106
—	DUNKIN BRANDS GROUP INC	6,974	$319K	0.0%	$45.16	—	COM	265504100
—	ELLIE MAE INC	10,237	$319K	0.0%	$26.40	—	COM	28849P100
BIV	VANGUARD BD INDEX FD INC	3,766	$319K	0.0%	$83.79	—	INTERMED TERM	921937819
QTWO	Q2 HLDGS INC	22,370	$319K	0.0%	$13.56	0.0%	COM	74736L109
DAR	DARLING INGREDIENTS INC	15,200	$318K	0.0%	$20.17	0.0%	COM	237266101
—	TUPPERWARE BRANDS CORP	3,800	$318K	0.0%	$78.23	—	COM	899896104
—	MID CON ENERGY PARTNERS LP	13,721	$318K	0.0%	$23.15	—	COM UNIT REPST	59560V109
—	NASDAQ PREM INCM & GRW FD IN	16,906	$318K	0.0%	$17.99	—	COM	63110R105
—	IRON MTN INC	8,958	$317K	0.0%	$26.64	—	COM	462846106
UNM	UNUM GROUP	9,100	$316K	0.0%	$27.85	+22.6%	COM	91529Y106
—	CALLIDUS SOFTWARE INC	26,428	$316K	0.0%	$12.52	—	COM	13123E500
VC	VISTEON CORP	3,251	$315K	0.0%	$35.32	+48.1%	COM NEW	92839U206
FAF	FIRST AMERN FINL CORP	11,178	$311K	0.0%	$15.89	+17.6%	COM	31847R102
—	MORGAN STANLEY INDIA INVS FD	13,408	$311K	0.0%	$17.04	—	COM	61745C105
—	CHEETAH MOBILE INC	14,600	$310K	0.0%	$21.23	—	ADR	163075104
—	SPDR SERIES TRUST	3,772	$310K	0.0%	$72.37	—	S&P OILGAS EXP	78464A730
—	REGAL ENTMT GROUP	14,675	$310K	0.0%	$19.58	—	CL A	758766109
KALU	KAISER ALUMINUM CORP	4,238	$309K	0.0%	$47.61	+4.1%	COM PAR $0.01	483007704
—	INSYS THERAPEUTICS INC NEW	9,812	$307K	0.0%	$39.63	—	COM NEW	45824V209
—	GOLDMAN SACHS MLP INC OPP FD	14,731	$306K	0.0%	$20.77	—	COM SHS	38147W103
—	HOME PROPERTIES INC	4,760	$304K	0.0%	$53.57	—	COM	437306103
—	HSBC HLDGS PLC	12,003	$304K	0.0%	$24.96	—	ADR A 1/40PF A	404280604
—	BLACKROCK KELSO CAPITAL CORP	33,300	$304K	0.0%	$9.35	—	COM	092533108
—	RUCKUS WIRELESS INC	25,432	$303K	0.0%	$12.94	—	COM	781220108
LYG	LLOYDS BANKING GROUP PLC	58,496	$301K	0.0%	$4.12	—	SPONSORED ADR	539439109
UHT	UNIVERSAL HEALTH RLTY INCM T	6,938	$301K	0.0%	$43.10	—	SH BEN INT	91359E105
WLY	WILEY JOHN & SONS INC	4,950	$300K	0.0%	$31.41	+28.9%	CL A	968223206
—	THE ADT CORPORATION	8,554	$300K	0.0%	$40.30	—	COM	00101J106
—	PLATFORM SPECIALTY PRODS COR	10,700	$300K	0.0%	$28.04	—	COM	72766Q105
—	FOUNDATION MEDICINE INC	11,070	$299K	0.0%	$27.01	—	COM	350465100
GME	GAMESTOP CORP NEW	7,392	$299K	0.0%	$9.20	-22.5%	CL A	36467W109
—	POWERSHARES ETF TRUST	6,816	$298K	0.0%	$38.02	—	DYN BIOT & GEN	73935X856
—	BLACKROCK CORPOR HI YLD FD I	24,264	$298K	0.0%	$12.06	—	COM	09255P107
VFH	VANGUARD WORLD FDS	6,405	$297K	0.0%	$39.95	—	FINANCIALS ETF	92204A405
—	POWERSHS DB MULTI SECT COMM	10,825	$297K	0.0%	$27.44	—	PS DB AGRICUL FD	73936B408
—	CONTAINER STORE GROUP INC	10,658	$296K	0.0%	$36.57	—	COM	210751103
—	RITE AID CORP	41,264	$296K	0.0%	$6.87	—	COM	767754104
IYT	ISHARES	2,016	$296K	0.0%	$110.27	—	TRANS AVG ETF	464287192
—	MULTIMEDIA GAMES HLDG CO INC	10,000	$296K	0.0%	$29.08	—	COM	625453105
—	WHITEWAVE FOODS CO	9,126	$296K	0.0%	$32.43	—	COM CL A	966244105
—	INTERCONTINENTAL HTLS GRP PL	7,139	$296K	0.0%	$33.94	—	SPON ADR NEW 12	45857P400
CAKE	CHEESECAKE FACTORY INC	6,351	$295K	0.0%	$31.27	+16.7%	COM	163072101
INGN	INOGEN INC	13,000	$293K	0.0%	$17.69	-6.3%	COM	45780L104
ATR	APTARGROUP INC	4,366	$293K	0.0%	$49.59	+13.7%	COM	038336103
—	PROSHARES TR	11,585	$292K	0.0%	$26.11	—	PSHS SHORT DOW30	74347R701
EWZ	ISHARES	6,123	$292K	0.0%	$43.91	—	MSCI BRZ CAP ETF	464286400
CBSH	COMMERCE BANCSHARES INC	6,274	$292K	0.0%	$23.84	+3.0%	COM	200525103
DEI	DOUGLAS EMMETT INC	10,300	$291K	0.0%	$24.89	—	COM	25960P109
—	KAYNE ANDERSON ENERGY DEV CO	8,500	$291K	0.0%	$25.62	—	COM	48660Q102
—	TEMPLETON EMERG MKTS INCOME	21,071	$290K	0.0%	$14.32	—	COM	880192109
—	CM FIN INC	19,900	$290K	0.0%	$15.28	—	COM	12574Q103
—	SEATTLE GENETICS INC	7,589	$290K	0.0%	$39.70	—	COM	812578102
CSM	PROSHARES TR	3,034	$288K	0.0%	$94.92	—	PSHS LC COR PLUS	74347R248
—	KAYNE ANDERSON MLP INVT CO	7,319	$288K	0.0%	$36.68	—	COM	486606106
NWE	NORTHWESTERN CORP	5,500	$287K	0.0%	$24.78	+21.2%	COM NEW	668074305
—	CALAMOS CONV OPP AND INC FD	20,432	$286K	0.0%	$12.61	—	SH BEN INT	128117108
FGD	FIRST TR EXCHANGE TRADED FD	9,789	$286K	0.0%	$27.97	—	DJ GLBL DIVID	33734X200
—	POWERSHARES ETF TRUST	7,393	$286K	0.0%	$38.69	—	DYN EN EX PROD	73935X658
—	ISHARES	7,911	$285K	0.0%	$36.03	—	MSCI FRNTR100ETF	464286145
IYM	ISHARES	3,245	$284K	0.0%	$81.56	—	U.S. BAS MTL ETF	464287838
—	BLACKSTONE GSO STRATEGIC CR	15,912	$283K	0.0%	$17.69	—	COM SHS BEN IN	09257R101
—	ACORN ENERGY INC	120,000	$283K	0.0%	$8.44	—	COM	004848107
—	CBS OUTDOOR AMERS INC	8,622	$282K	0.0%	$32.71	—	COM	14987J106
PHG	KONINKLIJKE PHILIPS N V	8,813	$280K	0.0%	$29.96	—	NY REG SH NEW	500472303
—	CUI GLOBAL INC	33,333	$280K	0.0%	$5.55	—	COM NEW	126576206
—	CALUMET SPECIALTY PRODS PTNR	8,812	$280K	0.0%	$36.38	—	UT LTD PARTNER	131476103
—	BROCADE COMMUNICATIONS SYS I	30,368	$280K	0.0%	$9.22	—	COM NEW	111621306
—	ATWOOD OCEANICS INC	5,328	$279K	0.0%	$52.36	—	COM	050095108
—	REYNOLDS AMERICAN INC	4,620	$279K	0.0%	$53.64	—	COM	761713106
—	HOLLY ENERGY PARTNERS L P	8,101	$279K	0.0%	$34.44	—	COM UT LTD PTN	435763107
FPX	FIRST TR US IPO INDEX FD	5,785	$278K	0.0%	$43.54	—	SHS	336920103
—	WESTERN GAS PARTNERS LP	3,619	$277K	0.0%	$66.87	—	COM UNIT LP IN	958254104
PKX	POSCO	3,727	$277K	0.0%	$76.65	—	SPONSORED ADR	693483109
—	POWERSHARES ETF TRUST II	10,600	$277K	0.0%	$25.47	—	KBW HG YLD FIN	73936Q793
ROP	ROPER INDS INC NEW	1,897	$277K	0.0%	$126.73	+2.6%	COM	776696106
—	SOUTH JERSEY INDS INC	4,565	$276K	0.0%	$57.76	—	COM	838518108
IJS	ISHARES	2,378	$274K	0.0%	$94.73	—	SP SMCP600VL ETF	464287879
VDC	VANGUARD WORLD FDS	2,357	$273K	0.0%	$110.00	—	CONSUM STP ETF	92204A207
—	SUNEDISON INC	12,108	$273K	0.0%	$9.28	—	COM	86732Y109
SAP	SAP AG	3,534	$272K	0.0%	$85.82	—	SPON ADR	803054204
—	TESORO CORP	4,606	$270K	0.0%	$52.28	—	COM	881609101
FLS	FLOWSERVE CORP	3,605	$268K	0.0%	$61.43	-1.0%	COM	34354P105
—	ENABLE MIDSTREAM PARTNERS LP	10,230	$268K	0.0%	$26.20	—	COM UNIT RP IN	292480100
—	PHILLIPS 66 PARTNERS LP	3,535	$267K	0.0%	$75.53	—	COM UNIT REP INT	718549207
—	POST PPTYS INC	4,996	$267K	0.0%	$49.07	—	COM	737464107
IYZ	ISHARES	8,798	$267K	0.0%	$29.99	—	U.S. TELECOM ETF	464287713
FSLR	FIRST SOLAR INC	3,753	$267K	0.0%	$66.19	0.0%	COM	336433107
—	FIDELITY NATIONAL FINANCIAL	8,129	$266K	0.0%	$25.92	—	CL A	31620R105
—	SWEDISH EXPT CR CORP	30,954	$266K	0.0%	$8.59	—	ROG TTL ETN 22	870297801
WCC	WESCO INTL INC	3,085	$266K	0.0%	$69.34	+22.3%	COM	95082P105
MAT	MATTEL INC	6,803	$265K	0.0%	$44.39	-12.6%	COM	577081102
—	POWERSHARES ETF TRUST	8,183	$264K	0.0%	$32.36	—	AERSPC DEF PTF	73935X690
—	CVR PARTNERS LP	14,150	$264K	0.0%	$20.99	—	COM	126633106
—	GOODRICH PETE CORP	9,570	$264K	0.0%	$15.88	—	COM NEW	382410405
—	CALAMOS CONV & HIGH INCOME F	17,781	$263K	0.0%	$12.53	—	COM SHS	12811P108
DES	WISDOMTREE TR	3,753	$263K	0.0%	$67.87	—	SMALLCAP DIVID	97717W604
—	CLOUGH GLOBAL OPPORTUNITIES	20,190	$262K	0.0%	$12.91	—	SH BEN INT	18914E106
NRG	NRG ENERGY INC	7,036	$262K	0.0%	$22.57	+18.0%	COM NEW	629377508
RWR	SPDR SERIES TRUST	3,150	$261K	0.0%	$75.93	—	DJ REIT ETF	78464A607
SWX	SOUTHWEST GAS CORP	4,949	$261K	0.0%	$48.72	+8.8%	COM	844895102
—	BLACKROCK MUNIHLDNGS CALI QL	18,175	$260K	0.0%	$13.27	—	COM	09254L107
—	DEVRY ED GROUP INC	6,137	$260K	0.0%	$35.51	—	COM	251893103
—	ANWORTH MORTGAGE ASSET CP	50,300	$260K	0.0%	$5.61	—	COM	037347101
—	REVENUESHARES ETF TR	4,621	$260K	0.0%	$54.75	—	SMALL CAP FD	761396308
—	PARKER DRILLING CO	39,836	$260K	0.0%	$6.77	—	COM	701081101
—	STAPLES INC	23,821	$259K	0.0%	$13.89	—	COM	855030102
ATEN	A10 NETWORKS INC	19,372	$258K	0.0%	$11.76	0.0%	COM	002121101
—	AMERICAN INTL GROUP INC	9,712	$258K	0.0%	$26.57	—	*W EXP 01/19/202	026874156
—	BLACKROCK CR ALLCTN INC TR	18,683	$257K	0.0%	$13.14	—	COM	092508100
—	ENSTAR GROUP LIMITED	1,700	$256K	0.0%	$136.47	—	SHS	G3075P101
—	HUDSON CITY BANCORP	26,012	$256K	0.0%	$9.30	—	COM	443683107
DNOW	NOW INC	7,046	$255K	0.0%	$33.70	0.0%	COM	67011P100
AG	FIRST MAJESTIC SILVER CORP	23,632	$255K	0.0%	$10.42	-10.2%	COM	32076V103
—	WUXI PHARMATECH CAYMAN INC	7,762	$255K	0.0%	$27.71	—	SPONS ADR SHS	929352102
—	ISHARES	18,888	$255K	0.0%	$12.84	—	MSCI SINGAP ETF	464286673
—	BLOUNT INTL INC NEW	18,000	$254K	0.0%	$14.11	—	COM	095180105
—	MEAD JOHNSON NUTRITION CO	2,719	$254K	0.0%	$79.93	—	COM	582839106
—	COCA COLA ENTERPRISES INC NE	5,295	$253K	0.0%	$35.63	—	COM	19122T109
CPRT	COPART INC	7,000	$252K	0.0%	$4.25	+6.0%	COM	217204106
LPX	LOUISIANA PAC CORP	16,761	$252K	0.0%	$15.23	0.0%	COM	546347105
—	LIBERTY GLOBAL PLC	5,946	$252K	0.0%	$40.69	—	SHS CL C	G5480U120
—	ULTRA PETROLEUM CORP	8,455	$251K	0.0%	$29.69	—	COM	903914109
SPPP	SPROTT PHYSICAL PLAT PALLAD	24,797	$251K	0.0%	$9.20	—	UNIT	85207Q104
CAH	CARDINAL HEALTH INC	3,641	$250K	0.0%	$50.37	-1.4%	COM	14149Y108
—	BP PRUDHOE BAY RTY TR	2,527	$250K	0.0%	$96.30	—	UNIT BEN INT	055630107
—	SENIOR HSG PPTYS TR	10,249	$249K	0.0%	$25.04	—	SH BEN INT	81721M109
—	ARCH COAL INC	68,328	$249K	0.0%	$3.78	—	COM	039380100
BMO	BANK MONTREAL QUE	3,375	$249K	0.0%	$37.97	+14.7%	COM	063671101
—	FRANKLIN TEMPLETON LTD DUR I	18,960	$248K	0.0%	$13.36	—	COM	35472T101
SNPS	SYNOPSYS INC	6,406	$248K	0.0%	$38.15	0.0%	COM	871607107
PODD	INSULET CORP	6,253	$248K	0.0%	$38.43	0.0%	COM	45784P101
JACK	JACK IN THE BOX INC	4,132	$247K	0.0%	$44.09	+30.0%	COM	466367109
SLAB	SILICON LABORATORIES INC	5,000	$246K	0.0%	$41.29	+15.2%	COM	826919102
—	STONEMOR PARTNERS L P	10,128	$245K	0.0%	$25.12	—	COM UNITS	86183Q100
—	NEUBERGER BERMAN HGH YLD FD	17,661	$244K	0.0%	$12.88	—	COM	64128C106
—	LIBERTY ALL STAR EQUITY FD	40,538	$243K	0.0%	$5.20	—	SH BEN INT	530158104
NYT	NEW YORK TIMES CO	16,000	$243K	0.0%	$8.72	+60.1%	CL A	650111107
—	BOARDWALK PIPELINE PARTNERS	13,111	$243K	0.0%	$30.21	—	UT LTD PARTNER	096627104
—	PROSHARES TR	15,154	$243K	0.0%	$19.80	—	PSHS SHTRUSS2000	74347R826
—	DDR CORP	13,679	$242K	0.0%	$15.50	—	COM	23317H102
—	BARRACUDA NETWORKS INC	7,800	$242K	0.0%	$31.03	—	COM	068323104
—	ALERE INC	6,440	$241K	0.0%	$36.22	—	COM	01449J105
—	APCO OIL & GAS INTERNATIONAL	16,695	$241K	0.0%	$14.35	—	SHS	G0471F109
—	ALLIANCE HOLDINGS GP LP	3,698	$240K	0.0%	$62.26	—	COM UNITS LP	01861G100
CAJPY	CANON INC	7,324	$240K	0.0%	$31.95	—	SPONSORED ADR	138006309
SYLD	CAMBRIA ETF TR	7,790	$240K	0.0%	$30.81	—	SHSHLD YIELD ETF	132061201
DY	DYCOM INDS INC	7,633	$239K	0.0%	$29.01	+7.4%	COM	267475101
—	HORIZON PHARMA INC	15,117	$239K	0.0%	$15.81	—	COM	44047T109
SBR	SABINE ROYALTY TR	3,930	$238K	0.0%	$60.56	—	UNIT BEN INT	785688102
—	COMSTOCK RES INC	8,226	$238K	0.0%	$15.71	—	COM NEW	205768203
—	POWERSHARES ETF TR II	8,068	$237K	0.0%	$28.76	—	BUILD AMER ETF	73937B407
EWG	ISHARES	7,566	$237K	0.0%	$26.52	—	MSCI GERMANY ETF	464286806
MAR	MARRIOTT INTL INC NEW	3,693	$237K	0.0%	$52.89	0.0%	CL A	571903202
MLI	MUELLER INDS INC	8,000	$236K	0.0%	$11.17	+3.4%	COM	624756102
—	NORTHERN TIER ENERGY LP	8,775	$235K	0.0%	$24.03	—	COM UN REPR PART	665826103
—	TORTOISE MLP FD INC	7,859	$235K	0.0%	$29.11	—	COM	89148B101
—	FIRST TR MLP & ENERGY INCOME	10,900	$235K	0.0%	$21.56	—	COM	33739B104
—	POWERSHARES ETF TRUST	9,256	$234K	0.0%	$25.28	—	DYN MEDIA PORT	73935X823
—	NUVEEN CA DIV ADV MUNI FD 3	18,307	$234K	0.0%	$11.68	—	COM SH BEN INT	67070Y109
WOR	WORTHINGTON INDS INC	5,405	$233K	0.0%	$24.90	-2.8%	COM	981811102
VONG	VANGUARD SCOTTSDALE FDS	2,500	$233K	0.0%	$74.29	—	VNG RUS1000GRW	92206C680
—	FIRST TR INTER DUR PFD & IN	10,125	$232K	0.0%	$22.91	—	COM	33718W103
—	CALAMOS ASSET MGMT INC	17,283	$231K	0.0%	$10.07	—	CL A	12811R104
—	DELPHI AUTOMOTIVE PLC	3,355	$231K	0.0%	$68.85	—	SHS	G27823106
AZZ	AZZ INC	5,000	$230K	0.0%	$33.78	+11.4%	COM	002474104
COR	AMERISOURCEBERGEN CORP	3,167	$230K	0.0%	$49.82	0.0%	COM	03073E105
GFI	GOLD FIELDS LTD NEW	61,700	$230K	0.0%	$3.69	—	SPONSORED ADR	38059T106
INCY	INCYTE CORP	4,068	$229K	0.0%	$55.41	-7.8%	COM	45337C102
NOBL	PROSHARES TR	4,975	$229K	0.0%	$46.03	—	S&P 500 ARISTO	74348A467
—	CLAYMORE EXCHANGE TRD FD TR	9,991	$229K	0.0%	$22.92	—	GUGG SHIPPNG ETF	18383Q796
—	ALCATEL-LUCENT	63,857	$228K	0.0%	$3.06	—	SPONSORED ADR	013904305
—	WISDOMTREE TR	11,124	$228K	0.0%	$19.89	—	DREYFUS CMM FD	97717X859
—	CAPITALA FIN CORP	12,000	$227K	0.0%	$18.92	—	COM	14054R106
—	CLAYMORE EXCHANGE TRD FD TR	5,061	$226K	0.0%	$44.29	—	GUGGENHEIM SOLAR	18383Q739
KBE	SPDR SERIES TRUST	6,746	$226K	0.0%	$33.50	—	S&P BK ETF	78464A797
XPH	SPDR SERIES TRUST	2,175	$226K	0.0%	$88.15	—	S&P PHARMAC	78464A722
—	SOLARCITY CORP	3,205	$226K	0.0%	$62.62	—	COM	83416T100
—	BLACKROCK CORE BD TR	16,070	$225K	0.0%	$12.98	—	SHS BEN INT	09249E101
—	MFA FINL INC	27,430	$225K	0.0%	$8.30	—	COM	55272X102
—	RIVERBED TECHNOLOGY INC	10,931	$225K	0.0%	$19.75	—	COM	768573107
SHOO	MADDEN STEVEN LTD	6,574	$225K	0.0%	$19.36	0.0%	COM	556269108
—	ROSETTA RESOURCES INC	4,072	$224K	0.0%	$55.01	—	COM	777779307
PBT	PERMIAN BASIN RTY TR	15,700	$224K	0.0%	$13.36	—	UNIT BEN INT	714236106
—	PENN WEST PETE LTD NEW	22,974	$224K	0.0%	$10.58	—	COM	707887105
STWD	STARWOOD PPTY TR INC	9,438	$224K	0.0%	$23.60	—	COM	85571B105
—	DWS HIGH INCOME OPPORT FD IN	15,041	$223K	0.0%	$14.40	—	COM NEW	23339M204
—	ALLIANZGI NFJ DIVID INT & PR	11,841	$223K	0.0%	$16.90	—	COM	01883A107
—	CONCHO RES INC	1,547	$223K	0.0%	$144.15	—	COM	20605P101
NDAQ	NASDAQ OMX GROUP INC	5,783	$223K	0.0%	$8.32	+21.7%	COM	631103108
—	PREFERRED APT CMNTYS INC	24,900	$221K	0.0%	$8.23	—	COM	74039L103
BB	BLACKBERRY LTD	21,500	$221K	0.0%	$9.43	-16.4%	COM	09228F103
—	RESTORATION HARDWARE HLDGS I	2,356	$219K	0.0%	$92.95	—	COM	761283100
—	ADVENT CLAY CONV SEC INC FD	28,489	$218K	0.0%	$6.94	—	COM	007639107
—	CALAMOS GBL DYN INCOME FUND	22,149	$218K	0.0%	$8.40	—	COM	12811L107
QDF	FLEXSHARES TR	6,200	$217K	0.0%	$35.00	—	QUALT DIVD IDX	33939L860
—	EQT MIDSTREAM PARTNERS LP	2,242	$217K	0.0%	$96.79	—	UNIT LTD PARTN	26885B100
—	DOUBLELINE INCOME SOLUTIONS	9,666	$217K	0.0%	$22.45	—	COM	258622109
—	BLACKSTONE GSO FLTING RTE FU	12,070	$216K	0.0%	$18.73	—	COM	09256U105
SBS	COMPANHIA DE SANEAMENTO BASI	20,186	$216K	0.0%	$11.37	—	SPONSORED ADR	20441A102
FLOT	ISHARES TR	4,226	$215K	0.0%	$50.61	—	FLTG RATE BD ETF	46429B655
—	SPLUNK INC	3,863	$214K	0.0%	$71.47	—	COM	848637104
—	GENERAL AMERN INVS INC	5,803	$214K	0.0%	$35.15	—	COM	368802104
—	KOREA FD	4,981	$213K	0.0%	$34.44	—	COM NEW	500634209
TX	TERNIUM SA	7,579	$212K	0.0%	$29.62	—	SPON ADR	880890108
—	XILINX INC	4,475	$212K	0.0%	$47.37	—	COM	983919101
—	AMERICAN RLTY CAP PPTYS INC	16,894	$212K	0.0%	$14.02	—	COM	02917T104
ADI	ANALOG DEVICES INC	3,921	$212K	0.0%	$41.49	0.0%	COM	032654105
—	VOYA INFRASTRUCTURE INDLS &	11,450	$212K	0.0%	$18.52	—	COM	92912X101
—	APOLLO TACTICAL INCOME FD IN	11,500	$211K	0.0%	$16.70	—	COM	037638103
HL	HECLA MNG CO	61,050	$211K	0.0%	$3.03	-4.0%	COM	422704106
—	EMPIRE RESORTS INC	29,439	$211K	0.0%	$3.20	—	COM NEW	292052206
AFG	AMERICAN FINL GROUP INC OHIO	3,535	$211K	0.0%	$25.35	+3.8%	COM	025932104
—	ANTARES PHARMA INC	78,900	$211K	0.0%	$4.03	—	COM	036642106
—	POWERSHARES ACTIVE MNG ETF T	7,407	$210K	0.0%	$28.12	—	S&P500 DWNHDGE	73935B805
—	WESTERN ASSET EMRG MKT DEBT	11,403	$210K	0.0%	$18.43	—	COM	95766A101
RDY	DR REDDYS LABS LTD	4,835	$209K	0.0%	$43.85	—	ADR	256135203
IYK	ISHARES	2,102	$209K	0.0%	$99.43	—	U.S. CNSM GD ETF	464287812
—	POWERSHARES ETF TRUST	4,345	$209K	0.0%	$48.10	—	INDL SECT PORT	73935X369
—	ALLEGHANY CORP DEL	475	$208K	0.0%	$437.89	—	COM	017175100
MLAB	MESA LABS INC	2,475	$208K	0.0%	$68.72	+13.8%	COM	59064R109
—	CITRIX SYS INC	3,284	$206K	0.0%	$62.73	—	COM	177376100
—	EMERITUS CORP	6,474	$205K	0.0%	$31.67	—	COM	291005106
—	THERAVANCE INC	6,893	$205K	0.0%	$38.52	—	COM	88338T104
—	NABORS INDUSTRIES LTD	6,901	$203K	0.0%	$15.68	—	SHS	G6359F103
—	NUVEEN DIVID ADV MUN FD 3	14,819	$203K	0.0%	$12.32	—	COM SH BEN INT	67070X101
CTAS	CINTAS CORP	3,200	$203K	0.0%	$9.70	+36.1%	COM	172908105
—	BLACKROCK MUNIC INCM INVST T	14,500	$203K	0.0%	$12.97	—	SH BEN INT	09248H105
—	SFX ENTMT INC	25,101	$203K	0.0%	$8.09	—	COM	784178303
GLPI	GAMING & LEISURE PPTYS INC	5,978	$203K	0.0%	$33.96	—	COM	36467J108
—	KOSMOS ENERGY LTD	18,000	$202K	0.0%	$10.38	—	SHS	G5315B107
—	ENBRIDGE ENERGY MANAGEMENT L	5,737	$202K	0.0%	$35.21	—	SHS UNITS LLI	29250X103
MDIV	FIRST TR EXCHANGE TRADED FD	9,000	$201K	0.0%	$22.33	—	MULTI ASSET DI	33738R100
—	HANCOCK JOHN INV TRUST	15,350	$200K	0.0%	$12.31	—	TAX ADV GLB SH	41013P749
—	GUGGENHEIM EQ WEIGHT ENHANC	10,000	$200K	0.0%	$18.20	—	COM SH BEN INT	40167M106
—	DUN & BRADSTREET CORP DEL NE	1,817	$200K	0.0%	$110.07	—	COM	26483E100
—	ALPINE TOTAL DYNAMIC DIVID F	22,100	$197K	0.0%	$8.49	—	COM SH BEN INT N	021060207
—	RENTECH NITROGEN PARTNERS L	11,552	$196K	0.0%	$27.61	—	COM UNIT	760113100
—	WELLS FARGO ADVANTAGE MULTI	13,004	$194K	0.0%	$14.65	—	COM SHS	94987D101
—	SIZMEK INC	20,350	$194K	0.0%	$10.56	—	COM	83013P105
—	POWERSHARES ETF TRUST II	10,341	$193K	0.0%	$18.66	—	DWA EMKT MOM PTF	73936Q207
OFS	OFS CAP CORP	14,770	$192K	0.0%	$12.71	-0.4%	COM	67103B100
WU	WESTERN UN CO	11,073	$192K	0.0%	$17.14	—	COM	959802109
HTGC	HERCULES TECH GROWTH CAP INC	11,800	$191K	0.0%	$15.54	-5.8%	COM	427096508
—	ARQULE INC	123,050	$191K	0.0%	$2.17	—	COM	04269E107
—	WESTERN ASSET PREMIER BD FD	12,698	$190K	0.0%	$14.96	—	SHS BEN INT	957664105
—	CURIS INC	102,155	$190K	0.0%	$2.81	—	COM	231269101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,748	$189K	0.0%	$15.59	0.0%	COM	01988P108
—	GROUPON INC	28,435	$188K	0.0%	$7.58	—	COM CL A	399473107
G	GENPACT LIMITED	10,612	$186K	0.0%	$15.27	+1.2%	SHS	G3922B107
—	TICC CAPITAL CORP	18,760	$185K	0.0%	$9.65	—	COM	87244T109
SEM	SELECT MED HLDGS CORP	11,755	$184K	0.0%	$6.96	0.0%	COM	81619Q105
—	PULSE ELECTRONICS CORP	73,050	$183K	0.0%	$2.51	—	COM NEW	74586W205
—	OCH ZIFF CAP MGMT GROUP	13,150	$182K	0.0%	$13.84	—	CL A	67551U105
—	BLACKROCK MUNIHLDNGS QLTY II	13,543	$180K	0.0%	$12.73	—	COM	09254C107
VLY	VALLEY NATL BANCORP	18,059	$179K	0.0%	$9.59	+4.7%	COM	919794107
—	PRECISION DRILLING CORP	12,510	$178K	0.0%	$9.98	—	COM 2010	74022D308
BNSOF	BONSO ELECTRS INTL INC	86,000	$177K	0.0%	$1.41	+12.4%	COM PAR $0.003	098529308
—	BLACKROCK MUNICIPL INC QLTY	12,425	$175K	0.0%	$12.70	—	COM	092479104
—	BLACKROCK MUNIYIELD INVST FD	11,900	$174K	0.0%	$13.81	—	COM	09254R104
—	TCW STRATEGIC INCOME FUND IN	31,500	$174K	0.0%	$5.39	—	COM	872340104
QNST	QUINSTREET INC	31,000	$171K	0.0%	$7.12	-18.9%	COM	74874Q100
—	NUVEEN DIVERSIFIED DIV INCM	13,900	$170K	0.0%	$11.73	—	COM	6706EP105
—	TRANSATLANTIC PETROLEUM LTD	14,724	$168K	0.0%	$8.63	—	SHS NEW	G89982113
—	BIOSCRIP INC	20,000	$167K	0.0%	$8.35	—	COM	09069N108
—	HELIOS MULTI SEC HI INC FD I	23,529	$166K	0.0%	$5.72	—	COM NEW	42327Y202
—	PENNEY J C INC	18,310	$166K	0.0%	$12.97	—	COM	708160106
—	SILVER BAY RLTY TR CORP	10,146	$166K	0.0%	$15.61	—	COM	82735Q102
—	TCF FINL CORP	10,138	$166K	0.0%	$16.67	—	COM	872275102
CEVA	CEVA INC	11,100	$164K	0.0%	$15.09	+3.6%	COM	157210105
—	NUVEEN CAL AMT-FREE MUN INC	12,013	$164K	0.0%	$13.65	—	COM	670651108
MWA	MUELLER WTR PRODS INC	19,000	$164K	0.0%	$6.07	+22.5%	COM SER A	624758108
—	BLACKROCK FLOAT RATE OME STR	11,010	$161K	0.0%	$15.27	—	COM	09255X100
—	COMPUWARE CORP	16,033	$160K	0.0%	$11.00	—	COM	205638109
XXHYBXX	NEW AMER HIGH INCOME FD INC	15,942	$160K	0.0%	$10.05	—	COM NEW	641876800
—	BLACKROCK MUNIENHANCED FD IN	14,000	$156K	0.0%	$10.86	—	COM	09253Y100
AACG	ATA INC	33,328	$155K	0.0%	$4.26	—	SPONS ADR	00211V106
—	CHEROKEE INC DEL NEW	10,000	$152K	0.0%	$13.90	—	COM	16444H102
—	BROOKFIELD HIGH INCOME FD IN	14,268	$151K	0.0%	$10.09	—	COM	11272P102
—	ION GEOPHYSICAL CORP	35,500	$150K	0.0%	$4.03	—	COM	462044108
—	FUELCELL ENERGY INC	62,309	$149K	0.0%	$1.28	—	COM	35952H106
—	PROTALIX BIOTHERAPEUTICS INC	40,700	$149K	0.0%	$4.06	—	COM	74365A101
—	PHYSICIANS RLTY TR	10,245	$148K	0.0%	$14.45	—	COM	71943U104
XPCKX	PIMCO CALIF MUN INCOME FD II	15,616	$148K	0.0%	$9.07	—	COM	72200M108
—	ATMEL CORP	15,722	$147K	0.0%	$9.35	—	COM	049513104
SMFG	SUMITOMO MITSUI FINL GROUP I	17,312	$147K	0.0%	$9.25	—	SPONSORED ADR	86562M209
ALLT	ALLOT COMMUNICATIONS LTD	11,240	$146K	0.0%	$13.58	-3.6%	SHS	M0854Q105
—	BLACKROCK ENHANCED EQT DIV T	17,359	$145K	0.0%	$7.78	—	COM	09251A104
—	DREYFUS STRATEGIC MUN BD FD	17,284	$144K	0.0%	$7.78	—	COM	26202F107
—	EXCO RESOURCES INC	24,500	$144K	0.0%	$7.65	—	COM	269279402
TTMI	TTM TECHNOLOGIES INC	17,403	$143K	0.0%	$7.85	0.0%	COM	87305R109
—	PDL BIOPHARMA INC	14,710	$142K	0.0%	$7.80	—	COM	69329Y104
—	NUVEEN SR INCOME FD	20,145	$142K	0.0%	$7.37	—	COM	67067Y104
—	WINDSTREAM HLDGS INC	14,143	$141K	0.0%	$7.98	—	COM	97382A101
—	MADISON CVRED CALL & EQ STR	15,800	$139K	0.0%	$7.92	—	COM	557437100
—	SANDRIDGE PERMIAN TR	10,930	$139K	0.0%	$14.88	—	COM UNIT BEN INT	80007A102
—	REAL GOODS SOLAR INC	46,316	$138K	0.0%	$4.08	—	CL A	75601N104
—	MORGAN STANLEY EM MKTS DM DE	10,358	$138K	0.0%	$13.03	—	COM	617477104
—	NUVEEN PREM INCOME MUN FD	10,118	$137K	0.0%	$13.14	—	COM	67062T100
—	GABELLI EQUITY TR INC	18,011	$136K	0.0%	$6.71	—	COM	362397101
—	ZYNGA INC	42,385	$136K	0.0%	$2.81	—	CL A	98986T108
—	WESTERN ASSET EMRG MKT INCM	10,164	$132K	0.0%	$13.29	—	COM	95766E103
—	DIPEXIUM PHARMACEUTICALS INC	13,583	$132K	0.0%	$9.72	—	COM	25456J104
—	NATIONAL PENN BANCSHARES INC	12,432	$132K	0.0%	$10.14	—	COM	637138108
ROYTL	PACIFIC COAST OIL TR	10,145	$132K	0.0%	$13.01	—	UNIT BEN INT	694103102
—	PLURISTEM THERAPEUTICS INC	41,250	$128K	0.0%	$3.13	—	COM	72940R102
—	TRANSGLOBE ENERGY CORP	17,000	$127K	0.0%	$8.11	—	COM	893662106
—	E HOUSE CHINA HLDGS LTD	14,424	$125K	0.0%	$8.67	—	ADR	26852W103
IRIX	IRIDEX CORP	15,000	$125K	0.0%	$6.83	+25.8%	COM	462684101
—	SPRINT CORP	14,639	$125K	0.0%	$8.39	—	COM SER 1	85207U105
—	UNITED CMNTY FINL CORP OHIO	30,000	$124K	0.0%	$4.67	—	COM	909839102
—	FAB UNVL CORP	42,000	$122K	0.0%	$1.10	—	COM	302771100
AUDC	AUDIOCODES LTD	17,000	$120K	0.0%	$5.45	-1.5%	ORD	M15342104
—	IGI LABS INC	22,390	$119K	0.0%	$5.31	—	COM	449575109
—	FIFTH STREET FINANCE CORP	11,905	$117K	0.0%	$10.39	—	COM	31678A103
STRL	STERLING CONSTRUCTION CO INC	12,000	$113K	0.0%	$8.51	0.0%	COM	859241101
FLEX	FLEXTRONICS INTL LTD	10,249	$113K	0.0%	$7.53	0.0%	ORD	Y2573F102
—	CHIQUITA BRANDS INTL INC	10,288	$112K	0.0%	$10.89	—	COM	170032809
—	EXETER RES CORP	155,425	$111K	0.0%	$0.71	—	COM	301835104
BTG	B2GOLD CORP	37,000	$108K	0.0%	$1.91	+13.6%	COM	11777Q209
—	ALPHA NATURAL RESOURCES INC	29,289	$108K	0.0%	$4.40	—	COM	02076X102
—	NEOPHOTONICS CORP	25,850	$107K	0.0%	$4.14	—	COM	64051T100
—	MOLYCORP INC DEL	41,950	$107K	0.0%	$5.26	—	COM	608753109
—	WESTERN ASSET MGD HI INCM FD	17,492	$101K	0.0%	$5.86	—	COM	95766L107
—	ORGANOVO HLDGS INC	12,074	$101K	0.0%	$6.29	—	COM	68620A104
—	NUVEEN PFD INCOME OPPRTNY FD	10,178	$98,000	0.0%	$9.53	—	COM	67073B106
ECTM	ECA MARCELLUS TR I	13,224	$98,000	0.0%	$7.66	—	COM UNIT	26827L109
TGB	TASEKO MINES LTD	38,000	$95,000	0.0%	$2.15	+0.8%	COM	876511106
—	NEUBERGER BERMAN RE ES SEC F	18,900	$95,000	0.0%	$4.83	—	COM	64190A103
—	ATTUNITY LTD	12,500	$95,000	0.0%	$10.40	—	SHS NEW	M15332121
—	BLACKROCK DEBT STRAT FD INC	22,506	$92,000	0.0%	$3.99	—	COM	09255R103
—	KOREA EQUITY FD INC	10,358	$92,000	0.0%	$7.83	—	COM	50063B104
—	NEWCASTLE INVT CORP	18,991	$91,000	0.0%	$5.19	—	COM	65105M108
—	CITIGROUP INC	149,000	$91,000	0.0%	$0.78	—	*W EXP 01/04/201	172967226
—	ALPINE GLOBAL PREMIER PPTYS	12,184	$91,000	0.0%	$7.48	—	COM SBI	02083A103
—	DSP GROUP INC	10,316	$88,000	0.0%	$8.53	—	COM	23332B106
—	GIGAMEDIA LTD	82,066	$87,000	0.0%	$0.99	—	ORD	Y2711Y104
—	AMPIO PHARMACEUTICALS INC	10,000	$84,000	0.0%	$6.40	—	COM	03209T109
—	DELIA'S INC NEW	104,496	$81,000	0.0%	$0.99	—	COM	246911101
—	ZHONE TECHNOLOGIES INC NEW	25,000	$78,000	0.0%	$3.16	—	COM NEW	98950P884
—	CYTORI THERAPEUTICS INC	32,276	$77,000	0.0%	$2.46	—	COM	23283K105
—	NEW RESIDENTIAL INVT CORP	12,204	$77,000	0.0%	$6.68	—	COM	64828T102
—	ARC DOCUMENT SOLUTIONS INC	13,000	$76,000	0.0%	$7.46	—	COM	00191G103
—	MCCLATCHY CO	13,700	$76,000	0.0%	$2.26	—	CL A	579489105
—	WALTER ENERGY INC	14,004	$76,000	0.0%	$13.05	—	COM	93317Q105
—	ADVANTAGE OIL & GAS LTD	11,200	$75,000	0.0%	$3.95	—	COM	00765F101
—	METALICO INC	58,600	$73,000	0.0%	$1.20	—	COM	591176102
—	HARVEST NATURAL RESOURCES IN	14,500	$72,000	0.0%	$4.97	—	COM	41754V103
—	BANK OF AMERICA CORPORATION	94,900	$71,000	0.0%	$0.76	—	*W EXP 10/28/201	060505153
—	SEVERN BANCORP ANNAPOLIS MD	15,000	$70,000	0.0%	$4.67	—	COM	81811M100
—	VIRTUS TOTAL RETURN FD	13,241	$64,000	0.0%	$4.00	—	COM	92829A103
—	ZBB ENERGY CORPORATION	39,488	$64,000	0.0%	$1.29	—	COM NEW	98876R303
—	NTN BUZZTIME INC	110,639	$59,000	0.0%	$0.44	—	COM NEW	629410309
—	USA TECHNOLOGIES INC	25,566	$54,000	0.0%	$1.86	—	COM NO PAR	90328S500
CERS	CERUS CORP	12,800	$53,000	0.0%	$4.28	0.0%	COM	157085101
—	INSPIREMD INC	18,101	$53,000	0.0%	$2.86	—	COM NEW	45779A309
CAMT	CAMTEK LTD	16,677	$53,000	0.0%	$3.03	0.0%	ORD	M20791105
—	MAST THERAPEUTICS INC	85,000	$53,000	0.0%	$0.62	—	COM	576314108
—	ALASKA COMMUNICATIONS SYS GR	28,500	$51,000	0.0%	$1.89	—	COM	01167P101
—	NATUZZI S P A	20,000	$51,000	0.0%	$2.55	—	ADR	63905A101
NG	NOVAGOLD RES INC	12,000	$51,000	0.0%	$3.41	+3.8%	COM NEW	66987E206
—	INTERNET PATENTS CORP	16,000	$50,000	0.0%	$3.60	—	COM	46063G101
—	AKERS BIOSCIENCES INC	10,700	$46,000	0.0%	$4.30	—	COM	00973E102
—	BSD MED CORP DEL	46,443	$46,000	0.0%	$1.28	—	COM	055662100
—	AEROPOSTALE	11,900	$42,000	0.0%	$7.78	—	COM	007865108
GERN	GERON CORP	10,000	$31,000	0.0%	$3.99	-47.6%	COM	374163103
—	ROCK CREEK PHARMACEUTICALS I	41,000	$24,000	0.0%	$0.59	—	COM	772081105
—	REXAHN PHARMACEUTICALS INC	27,000	$23,000	0.0%	$1.07	—	COM	761640101
—	CAMAC ENERGY INC	33,565	$23,000	0.0%	$0.80	—	COM	131745101
—	CAPSTONE TURBINE CORP	14,801	$23,000	0.0%	$1.50	—	COM	14067D102
—	BODY CENT CORP	23,791	$21,000	0.0%	$13.32	—	COM	09689U102
VGZ	VISTA GOLD CORP	34,000	$17,000	0.0%	$1.37	-65.3%	COM NEW	927926303
—	ACURA PHARMACEUTICALS INC	15,000	$16,000	0.0%	$1.67	—	COM NEW	00509L703
—	GTX INC DEL	10,500	$15,000	0.0%	$6.36	—	COM	40052B108
—	NORTH AMERN PALLADIUM LTD	50,000	$14,000	0.0%	$0.86	—	COM	656912102
—	GABELLI MULTIMEDIA TR INC	86,475	$14,000	0.0%	$0.16	—	RIGHT 07/18/2014	36239Q141
—	SANOFI	29,369	$14,000	0.0%	$1.70	—	RIGHT 12/31/2020	80105N113
—	GENERAL MOLY INC	10,000	$12,000	0.0%	$1.90	—	COM	370373102
—	IMMUNOCELLULAR THERAPEUTICS	10,000	$11,000	0.0%	$0.93	—	COM	452536105
—	POLYMET MINING CORP	10,000	$11,000	0.0%	$0.74	—	COM	731916102
—	GABELLI HLTHCARE & WELLNESS	23,878	$9,000	0.0%	$0.38	—	RIGHT 07/08/2014	36246K137
—	ENTREE GOLD INC	22,000	$7,000	0.0%	$0.38	—	COM	29383G100
—	CUBIST PHARMACEUTICALS INC	32,817	$4,000	0.0%	$1.26	—	RIGHT 99/99/9999	229678123
—	COMMUNITY HEALTH SYS INC NEW	16,672	$1,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116