Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	404,307	$79.66M	2.4%	$165.60	—	TR UNIT	78462F103
AAPL	APPLE INC	619,659	$62.43M	1.9%	$18.12	+19.4%	COM	037833100
GILD	GILEAD SCIENCES INC	555,205	$59.1M	1.8%	$37.98	+79.1%	COM	375558103
—	GENERAL ELECTRIC CO	1,927,709	$49.39M	1.5%	$23.67	—	COM	369604103
MSFT	MICROSOFT CORP	736,938	$34.16M	1.0%	$26.89	+40.1%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	171,805	$32.61M	1.0%	$116.08	-1.5%	COM	459200101
META	FACEBOOK INC	367,372	$29.04M	0.9%	$39.67	+83.6%	CL A	30303M102
XOM	EXXON MOBIL CORP	307,748	$28.94M	0.9%	$53.86	+14.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	242,752	$25.88M	0.8%	$60.21	+25.5%	COM	478160104
QCOM	QUALCOMM INC	340,973	$25.5M	0.8%	$46.05	+20.4%	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS L	619,624	$24.97M	0.7%	$51.33	—	COM	293792107
—	POWERSHARES ETF TRUST	280,114	$24.63M	0.7%	$76.48	—	FTSE RAFI 1000	73935X583
JPM	JPMORGAN CHASE & CO	400,593	$24.13M	0.7%	$37.21	+15.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	474,723	$23.73M	0.7%	$26.69	+4.1%	COM	92343V104
CVX	CHEVRON CORP NEW	195,358	$23.31M	0.7%	$71.26	+10.2%	COM	166764100
INTC	INTEL CORP	634,676	$22.1M	0.7%	$17.19	+49.8%	COM	458140100
KMX	CARMAX INC	471,606	$21.91M	0.7%	$45.72	+12.0%	COM	143130102
EFA	ISHARES TR	341,039	$21.87M	0.7%	$58.61	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	733,661	$21.7M	0.6%	$16.57	+5.3%	COM	717081103
T	AT&T INC	597,544	$21.06M	0.6%	$11.35	+4.9%	COM	00206R102
MRK	MERCK & CO INC NEW	344,337	$20.41M	0.6%	$30.56	+28.8%	COM	58933Y105
—	DU PONT E I DE NEMOURS & CO	277,825	$19.94M	0.6%	$58.74	—	COM	263534109
MDY	SPDR S&P MIDCAP 400 ETF TR	79,776	$19.89M	0.6%	$213.89	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	143,301	$19.8M	0.6%	$110.89	+20.1%	CL B NEW	084670702
BAC	BANK AMER CORP	1,154,223	$19.68M	0.6%	$10.61	+18.5%	COM	060505104
PG	PROCTER & GAMBLE CO	233,813	$19.58M	0.6%	$55.68	+7.3%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	466,022	$19.44M	0.6%	$38.91	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	98,010	$19.43M	0.6%	$163.64	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	250,577	$19.17M	0.6%	$40.74	+39.1%	COM	20825C104
VTI	VANGUARD INDEX FDS	172,865	$17.5M	0.5%	$97.54	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	138,991	$17.42M	0.5%	$87.07	+11.6%	COM	22160K105
—	POWERSHARES QQQ TRUST	170,981	$16.89M	0.5%	$74.61	—	UNIT SER 1	73935A104
PEP	PEPSICO INC	177,660	$16.54M	0.5%	$56.25	+15.3%	COM	713448108
—	GOOGLE INC	27,879	$16.4M	0.5%	$902.94	—	CL A	38259P508
BMY	BRISTOL MYERS SQUIBB CO	312,414	$15.99M	0.5%	$29.64	+15.4%	COM	110122108
OXY	OCCIDENTAL PETE CORP DEL	162,573	$15.63M	0.5%	$59.63	+14.1%	COM	674599105
F	FORD MTR CO DEL	1,025,383	$15.17M	0.5%	$7.86	+19.4%	COM PAR $0.01	345370860
PWR	QUANTA SVCS INC	415,396	$15.07M	0.4%	$34.04	+2.5%	COM	74762E102
ILMN	ILLUMINA INC	88,878	$14.57M	0.4%	$66.48	+151.5%	COM	452327109
MO	ALTRIA GROUP INC	302,657	$13.9M	0.4%	$16.38	+26.2%	COM	02209S103
BP	BP PLC	313,866	$13.79M	0.4%	$43.49	—	SPONSORED ADR	055622104
—	KANSAS CITY SOUTHERN	111,810	$13.55M	0.4%	$119.19	—	COM NEW	485170302
DUK	DUKE ENERGY CORP NEW	170,138	$12.72M	0.4%	$42.17	+8.2%	COM NEW	26441C204
—	TIFFANY & CO NEW	131,000	$12.62M	0.4%	$72.84	—	COM	886547108
BND	VANGUARD BD INDEX FD INC	151,004	$12.37M	0.4%	$81.24	—	TOTAL BND MRKT	921937835
AXP	AMERICAN EXPRESS CO	140,752	$12.32M	0.4%	$63.30	+20.9%	COM	025816109
EPR	EPR PPTYS	242,633	$12.3M	0.4%	$50.72	—	COM SH BEN INT	26884U109
IWN	ISHARES TR	129,856	$12.15M	0.4%	$98.60	—	RUS 2000 VAL ETF	464287630
KMI	KINDER MORGAN INC DEL	316,834	$12.15M	0.4%	$19.70	+8.8%	COM	49456B101
MET	METLIFE INC	225,036	$12.09M	0.4%	$28.96	+14.9%	COM	59156R108
AFL	AFLAC INC	204,686	$11.92M	0.4%	$20.33	+14.3%	COM	001055102
AMGN	AMGEN INC	84,695	$11.9M	0.4%	$76.69	+23.3%	COM	031162100
UAL	UNITED CONTL HLDGS INC	252,571	$11.82M	0.4%	$32.63	+42.2%	COM	910047109
IGSB	ISHARES	110,468	$11.63M	0.3%	$105.16	—	1-3 YR CR BD ETF	464288646
—	HEALTHSOUTH CORP	313,438	$11.57M	0.3%	$28.96	—	COM NEW	421924309
GLD	SPDR GOLD TRUST	98,680	$11.47M	0.3%	$119.66	—	GOLD SHS	78463V107
IGIB	ISHARES	104,569	$11.43M	0.3%	$108.29	—	INTERM CR BD ETF	464288638
SBUX	STARBUCKS CORP	150,268	$11.34M	0.3%	$24.80	+24.4%	COM	855244109
UNP	UNION PAC CORP	104,567	$11.34M	0.3%	$71.15	+12.9%	COM	907818108
AIG	AMERICAN INTL GROUP INC	209,437	$11.31M	0.3%	$34.06	+22.7%	COM NEW	026874784
—	GOOGLE INC	19,263	$11.12M	0.3%	$575.30	—	CL C	38259P706
HD	HOME DEPOT INC	120,754	$11.08M	0.3%	$56.61	+16.1%	COM	437076102
—	GULFMARK OFFSHORE INC	347,029	$10.88M	0.3%	$45.09	—	CL A NEW	402629208
C	CITIGROUP INC	205,579	$10.65M	0.3%	$36.66	+2.1%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	127,673	$10.65M	0.3%	$49.78	-3.8%	COM	718172109
CAT	CATERPILLAR INC DEL	107,317	$10.63M	0.3%	$62.45	+27.0%	COM	149123101
CSCO	CISCO SYS INC	422,170	$10.63M	0.3%	$15.28	+15.8%	COM	17275R102
—	CELGENE CORP	110,074	$10.43M	0.3%	$103.09	—	COM	151020104
OKE	ONEOK INC NEW	158,946	$10.42M	0.3%	$22.69	+47.2%	COM	682680103
NVO	NOVO-NORDISK A S	217,674	$10.37M	0.3%	$72.07	—	ADR	670100205
DXJ	WISDOMTREE TR	195,713	$10.24M	0.3%	$48.83	—	JAPN HEDGE EQT	97717W851
—	MACQUARIE INFRASTR CO LLC	150,572	$10.04M	0.3%	$56.92	—	MEMBERSHIP INT	55608B105
BA	BOEING CO	78,680	$10.02M	0.3%	$87.82	+24.4%	COM	097023105
CHD	CHURCH & DWIGHT INC	142,257	$9.981M	0.3%	$26.32	+11.0%	COM	171340102
FCX	FREEPORT-MCMORAN INC	304,458	$9.94M	0.3%	$25.06	+26.3%	CL B	35671D857
LOW	LOWES COS INC	186,803	$9.886M	0.3%	$32.25	+27.7%	COM	548661107
—	ANADARKO PETE CORP	97,419	$9.882M	0.3%	$85.73	—	COM	032511107
NEE	NEXTERA ENERGY INC	105,013	$9.858M	0.3%	$15.11	+18.6%	COM	65339F101
EOG	EOG RES INC	99,462	$9.849M	0.3%	$62.25	+27.4%	COM	26875P101
IYW	ISHARES TR	96,625	$9.736M	0.3%	$73.90	—	U.S. TECH ETF	464287721
ABBV	ABBVIE INC	167,903	$9.698M	0.3%	$27.08	+29.9%	COM	00287Y109
LUV	SOUTHWEST AIRLS CO	282,336	$9.534M	0.3%	$17.66	+52.3%	COM	844741108
AMZN	AMAZON COM INC	29,072	$9.374M	0.3%	$15.17	+9.7%	COM	023135106
—	LIFE TIME FITNESS INC	185,855	$9.374M	0.3%	$49.79	—	COM	53217R207
VFC	V F CORP	140,831	$9.299M	0.3%	$50.59	+18.2%	COM	918204108
WM	WASTE MGMT INC DEL	194,875	$9.262M	0.3%	$30.78	+18.4%	COM	94106L109
—	SPECTRA ENERGY CORP	235,235	$9.235M	0.3%	$34.49	—	COM	847560109
DIS	DISNEY WALT CO	101,865	$9.069M	0.3%	$58.09	+36.5%	COM DISNEY	254687106
ORLY	O REILLY AUTOMOTIVE INC NEW	59,638	$8.967M	0.3%	$10.21	0.0%	COM	67103H107
HON	HONEYWELL INTL INC	95,441	$8.888M	0.3%	$58.82	+14.1%	COM	438516106
WFC	WELLS FARGO & CO NEW	169,313	$8.782M	0.3%	$27.80	+34.6%	COM	949746101
—	WPX ENERGY INC	363,250	$8.74M	0.3%	$19.19	—	COM	98212B103
—	FINISH LINE INC	342,483	$8.572M	0.3%	$23.17	—	CL A	317923100
DBEF	DBX ETF TR	308,276	$8.548M	0.3%	$27.15	—	XTRAK MSCI EAFE	233051200
VBR	VANGUARD INDEX FDS	85,705	$8.548M	0.3%	$84.45	—	SM CP VAL ETF	922908611
TMO	THERMO FISHER SCIENTIFIC INC	68,684	$8.359M	0.2%	$82.34	+42.5%	COM	883556102
KO	COCA COLA CO	195,362	$8.334M	0.2%	$27.67	+4.3%	COM	191216100
—	ACTAVIS PLC	34,336	$8.285M	0.2%	$229.22	—	SHS	G0083B108
D	DOMINION RES INC VA NEW	117,917	$8.146M	0.2%	$36.03	+18.3%	COM	25746U109
DKS	DICKS SPORTING GOODS INC	184,555	$8.099M	0.2%	$37.06	-10.1%	COM	253393102
—	AMERIGAS PARTNERS L P	176,650	$8.059M	0.2%	$48.15	—	UNIT L P INT	030975106
UPS	UNITED PARCEL SERVICE INC	81,337	$7.995M	0.2%	$60.44	+9.8%	CL B	911312106
—	ROYAL DUTCH SHELL PLC	104,862	$7.983M	0.2%	$66.35	—	SPONS ADR A	780259206
—	PIONEER NAT RES CO	40,207	$7.92M	0.2%	$148.08	—	COM	723787107
—	WEATHERFORD INTL PLC	379,626	$7.896M	0.2%	$20.80	—	ORD SHS	G48833100
TEVA	TEVA PHARMACEUTICAL INDS LTD	146,725	$7.886M	0.2%	$40.44	—	ADR	881624209
RRC	RANGE RES CORP	114,119	$7.739M	0.2%	$76.33	-0.0%	COM	75281A109
CHE	CHEMED CORP NEW	74,937	$7.711M	0.2%	$68.97	+39.8%	COM	16359R103
—	TORTOISE ENERGY INFRSTRCTR C	160,155	$7.704M	0.2%	$47.85	—	COM	89147L100
CMI	CUMMINS INC	56,684	$7.481M	0.2%	$88.87	+19.3%	COM	231021106
—	COVIDIEN PLC	85,112	$7.363M	0.2%	$77.92	—	SHS	G2554F113
LMT	LOCKHEED MARTIN CORP	40,209	$7.35M	0.2%	$93.22	+34.0%	COM	539830109
HYG	ISHARES	78,974	$7.262M	0.2%	$91.26	—	IBOXX HI YD ETF	464288513
CSX	CSX CORP	225,344	$7.224M	0.2%	$6.97	+23.6%	COM	126408103
—	MONSANTO CO NEW	64,132	$7.216M	0.2%	$111.12	—	COM	61166W101
—	NATIONAL OILWELL VARCO INC	94,449	$7.187M	0.2%	$71.01	—	COM	637071101
—	POWERSHARES GLOBAL ETF TRUST	168,978	$7.131M	0.2%	$40.09	—	DEV MKTS EX-US	73936T789
XLF	SELECT SECTOR SPDR TR	303,350	$7.028M	0.2%	$20.25	—	SBI INT-FINL	81369Y605
DE	DEERE & CO	85,532	$7.013M	0.2%	$69.80	-0.6%	COM	244199105
IXJ	ISHARES TR	71,739	$7.009M	0.2%	$74.43	—	GLOB HLTHCRE ETF	464287325
SLB	SCHLUMBERGER LTD	68,579	$6.974M	0.2%	$52.90	+50.3%	COM	806857108
—	KKR & CO L P DEL	309,954	$6.912M	0.2%	$20.21	—	COM UNITS	48248M102
BWX	SPDR SERIES TRUST	119,151	$6.836M	0.2%	$56.47	—	BRCLYS INTL ETF	78464A516
UMBF	UMB FINL CORP	123,020	$6.711M	0.2%	$57.72	0.0%	COM	902788108
V	VISA INC	31,422	$6.705M	0.2%	$42.51	+16.7%	COM CL A	92826C839
BAX	BAXTER INTL INC	91,541	$6.569M	0.2%	$30.50	+9.6%	COM	071813109
PEG	PUBLIC SVC ENTERPRISE GROUP	175,470	$6.535M	0.2%	$21.76	+13.8%	COM	744573106
PSX	PHILLIPS 66	77,292	$6.285M	0.2%	$40.44	+36.3%	COM	718546104
MA	MASTERCARD INC	84,936	$6.278M	0.2%	$69.57	+2.2%	CL A	57636Q104
—	MARATHON OIL CORP	164,478	$6.182M	0.2%	$35.26	—	COM	565849106
—	EXPRESS SCRIPTS HLDG CO	87,478	$6.179M	0.2%	$62.26	—	COM	30219G108
XPO	XPO LOGISTICS INC	163,910	$6.174M	0.2%	$9.09	+20.2%	COM	983793100
—	UNITED TECHNOLOGIES CORP	58,196	$6.145M	0.2%	$97.82	—	COM	913017109
NFLX	NETFLIX INC	13,608	$6.139M	0.2%	$5.11	+26.9%	COM	64110L106
—	MEDTRONIC INC	98,691	$6.113M	0.2%	$57.92	—	COM	585055106
—	LEGACY RESVS LP	205,404	$6.096M	0.2%	$26.98	—	UNIT LP INT	524707304
NVS	NOVARTIS A G	64,736	$6.094M	0.2%	$73.54	—	SPONSORED ADR	66987V109
MMM	3M CO	42,195	$5.978M	0.2%	$61.56	+35.7%	COM	88579Y101
IWM	ISHARES TR	52,584	$5.75M	0.2%	$101.33	—	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	91,109	$5.71M	0.2%	$46.28	-6.6%	COM	87612E106
—	PRECIDIAN ETFS TR	324,072	$5.689M	0.2%	$16.35	—	MAXIS NIKKEI	74016W106
L	LOEWS CORP	136,507	$5.687M	0.2%	$42.08	-3.3%	COM	540424108
—	WELLPOINT INC	46,558	$5.569M	0.2%	$89.55	—	COM	94973V107
USB	US BANCORP DEL	130,472	$5.458M	0.2%	$22.64	+25.5%	COM NEW	902973304
PAA	PLAINS ALL AMERN PIPELINE L	91,587	$5.391M	0.2%	$55.43	—	UNIT LTD PARTN	726503105
—	ALCOA INC	333,564	$5.367M	0.2%	$10.03	—	COM	013817101
VNQ	VANGUARD INDEX FDS	74,596	$5.36M	0.2%	$68.14	—	REIT ETF	922908553
NKE	NIKE INC	59,087	$5.27M	0.2%	$28.97	+18.7%	CL B	654106103
—	AV HOMES INC	355,857	$5.214M	0.2%	$17.22	—	COM	00234P102
—	BROOKFIELD ASSET MGMT INC	114,506	$5.148M	0.2%	$36.29	—	CL A LTD VT SH	112585104
ESS	ESSEX PPTY TR INC	28,580	$5.109M	0.2%	$112.82	+15.9%	COM	297178105
HRB	BLOCK H & R INC	163,287	$5.064M	0.2%	$19.46	+10.5%	COM	093671105
AMT	AMERICAN TOWER CORP NEW	53,909	$5.047M	0.2%	$58.89	+23.2%	COM	03027X100
—	PRAXAIR INC	39,116	$5.045M	0.2%	$116.17	—	COM	74005P104
ABT	ABBOTT LABS	120,882	$5.028M	0.1%	$28.90	+18.1%	COM	002824100
BCE	BCE INC	117,189	$5.011M	0.1%	$22.26	+3.9%	COM NEW	05534B760
—	ENLINK MIDSTREAM PARTNERS LP	163,358	$4.975M	0.1%	$30.45	—	COM UNIT REP LTD	29336U107
GPRO	GOPRO INC	53,043	$4.97M	0.1%	$51.11	0.0%	CL A	38268T103
AGG	ISHARES TR	45,418	$4.955M	0.1%	$108.66	—	CORE US AGGBD ET	464287226
IBB	ISHARES TR	18,082	$4.948M	0.1%	$178.43	—	NASDQ BIOTEC ETF	464287556
NSC	NORFOLK SOUTHERN CORP	44,134	$4.925M	0.1%	$58.29	+41.7%	COM	655844108
CNI	CANADIAN NATL RY CO	69,349	$4.921M	0.1%	$43.32	+30.3%	COM	136375102
—	STATOIL ASA	179,119	$4.865M	0.1%	$20.69	—	SPONSORED ADR	85771P102
WMB	WILLIAMS COS INC DEL	87,718	$4.855M	0.1%	$18.07	+67.3%	COM	969457100
—	ACE LTD	46,264	$4.852M	0.1%	$96.11	—	SHS	H0023R105
—	ALLERGAN INC	27,217	$4.85M	0.1%	$88.18	—	COM	018490102
EEM	ISHARES TR	116,673	$4.849M	0.1%	$38.60	—	MSCI EMG MKT ETF	464287234
IAT	ISHARES	146,188	$4.845M	0.1%	$34.90	—	US REGNL BKS ETF	464288778
NI	NISOURCE INC	117,256	$4.805M	0.1%	$10.45	+2.4%	COM	65473P105
AAL	AMERICAN AIRLS GROUP INC	135,163	$4.796M	0.1%	$28.97	+28.2%	COM	02376R102
—	DISCOVERY COMMUNICATNS NEW	128,466	$4.79M	0.1%	$48.81	—	COM SER C	25470F302
ZTS	ZOETIS INC	128,921	$4.764M	0.1%	$28.58	+9.6%	CL A	98978V103
LLY	LILLY ELI & CO	73,113	$4.742M	0.1%	$42.19	+21.8%	COM	532457108
DOV	DOVER CORP	58,970	$4.737M	0.1%	$51.68	+11.1%	COM	260003108
DVN	DEVON ENERGY CORP NEW	69,361	$4.729M	0.1%	$37.49	+34.1%	COM	25179M103
—	MENTOR GRAPHICS CORP	229,380	$4.702M	0.1%	$19.57	—	COM	587200106
—	BLACKROCK INC	14,257	$4.681M	0.1%	$270.42	—	COM	09247X101
SHV	ISHARES	42,198	$4.652M	0.1%	$110.22	—	SHRT TRS BD ETF	464288679
CBSH	COMMERCE BANCSHARES INC	104,149	$4.65M	0.1%	$25.35	+0.4%	COM	200525103
—	CORE LABORATORIES N V	31,752	$4.647M	0.1%	$153.86	—	COM	N22717107
ETN	EATON CORP PLC	72,833	$4.616M	0.1%	$50.52	+7.2%	SHS	G29183103
TSLA	TESLA MTRS INC	18,906	$4.588M	0.1%	$11.01	+49.9%	COM	88160R101
IJH	ISHARES TR	33,312	$4.555M	0.1%	$125.19	—	CORE S&P MCP ETF	464287507
VOD	VODAFONE GROUP PLC NEW	138,086	$4.542M	0.1%	$35.34	—	SPNSR ADR NO PAR	92857W308
TROW	PRICE T ROWE GROUP INC	57,929	$4.541M	0.1%	$51.04	+3.1%	COM	74144T108
—	CHUBB CORP	49,691	$4.525M	0.1%	$84.85	—	COM	171232101
CAG	CONAGRA FOODS INC	136,791	$4.52M	0.1%	$16.44	+1.8%	COM	205887102
—	E M C CORP MASS	153,122	$4.48M	0.1%	$23.76	—	COM	268648102
GWW	GRAINGER W W INC	17,774	$4.473M	0.1%	$204.91	-0.5%	COM	384802104
MCHP	MICROCHIP TECHNOLOGY INC	94,676	$4.472M	0.1%	$13.87	+36.1%	COM	595017104
—	COMCAST CORP NEW	83,322	$4.458M	0.1%	$40.19	—	CL A SPL	20030N200
—	YAHOO INC	108,439	$4.418M	0.1%	$37.76	—	COM	984332106
—	SUPER MICRO COMPUTER INC	149,820	$4.408M	0.1%	$10.64	—	COM	86800U104
AEP	AMERICAN ELEC PWR INC	84,152	$4.394M	0.1%	$30.78	+14.7%	COM	025537101
WMT	WAL-MART STORES INC	57,430	$4.391M	0.1%	$20.04	+1.4%	COM	931142103
YUM	YUM BRANDS INC	60,858	$4.381M	0.1%	$41.33	+3.8%	COM	988498101
IWD	ISHARES TR	43,443	$4.348M	0.1%	$95.83	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	45,287	$4.293M	0.1%	$71.72	-0.7%	COM	580135101
—	DOW CHEM CO	81,453	$4.271M	0.1%	$36.91	—	COM	260543103
MS	MORGAN STANLEY	123,038	$4.254M	0.1%	$18.81	+30.9%	COM NEW	617446448
—	TESORO LOGISTICS LP	59,407	$4.204M	0.1%	$58.71	—	COM UNIT LP	88160T107
VIG	VANGUARD SPECIALIZED PORTFOL	54,457	$4.19M	0.1%	$66.26	—	DIV APP ETF	921908844
BF/B	BROWN FORMAN CORP	46,211	$4.17M	0.1%	$22.68	+33.0%	CL B	115637209
SWKS	SKYWORKS SOLUTIONS INC	71,533	$4.153M	0.1%	$20.55	+108.2%	COM	83088M102
—	SANDISK CORP	42,026	$4.117M	0.1%	$93.84	—	COM	80004C101
—	REGENCY ENERGY PARTNERS L P	125,199	$4.084M	0.1%	$27.18	—	COM UNITS L P	75885Y107
GS	GOLDMAN SACHS GROUP INC	22,220	$4.079M	0.1%	$124.45	+13.0%	COM	38141G104
—	APPROACH RESOURCES INC	279,216	$4.048M	0.1%	$18.57	—	COM	03834A103
VLO	VALERO ENERGY CORP NEW	87,242	$4.036M	0.1%	$25.93	+25.8%	COM	91913Y100
LNG	CHENIERE ENERGY INC	50,281	$4.024M	0.1%	$50.04	+52.4%	COM NEW	16411R208
MUR	MURPHY OIL CORP	70,488	$4.012M	0.1%	$34.86	+16.1%	COM	626717102
—	KRAFT FOODS GROUP INC	70,645	$3.985M	0.1%	$55.64	—	COM	50076Q106
—	ISHARES TR	203,810	$3.95M	0.1%	$19.38	—	MSCI UTD KNGDM	46434V548
—	MALLINCKRODT PUB LTD CO	43,750	$3.944M	0.1%	$90.15	—	SHS	G5785G107
—	WILLIAMS PARTNERS L P	73,786	$3.914M	0.1%	$52.50	—	COM UNIT L P	96950F104
TXN	TEXAS INSTRS INC	82,052	$3.913M	0.1%	$30.31	+15.9%	COM	882508104
—	TORTOISE PIPELINE & ENERGY F	113,060	$3.896M	0.1%	$34.46	—	COM	89148H108
—	EATON VANCE TAX ADVT DIV INC	191,654	$3.87M	0.1%	$18.75	—	COM	27828G107
—	MAGELLAN MIDSTREAM PRTNRS LP	45,751	$3.852M	0.1%	$59.45	—	COM UNIT RP LP	559080106
NRT	NORTH EUROPEAN OIL RTY TR	185,682	$3.849M	0.1%	$23.12	—	SH BEN INT	659310106
—	DISCOVER FINL SVCS	59,346	$3.821M	0.1%	$49.08	—	COM	254709108
COF	CAPITAL ONE FINL CORP	46,371	$3.785M	0.1%	$58.94	+13.0%	COM	14040H105
BIIB	BIOGEN IDEC INC	11,393	$3.769M	0.1%	$236.75	+39.3%	COM	09062X103
APD	AIR PRODS & CHEMS INC	28,818	$3.751M	0.1%	$77.00	+20.1%	COM	009158106
FTA	FIRST TR LRG CP VL ALPHADEX	88,005	$3.737M	0.1%	$39.81	—	COM SHS	33735J101
DAL	DELTA AIR LINES INC DEL	102,936	$3.721M	0.1%	$23.85	+39.9%	COM NEW	247361702
—	APACHE CORP	39,635	$3.72M	0.1%	$84.50	—	COM	037411105
TMUS	T-MOBILE US INC	128,107	$3.698M	0.1%	$29.76	-0.1%	COM	872590104
NEM	NEWMONT MINING CORP	158,266	$3.647M	0.1%	$23.51	-15.5%	COM	651639106
ADP	AUTOMATIC DATA PROCESSING IN	43,873	$3.645M	0.1%	$45.09	+24.8%	COM	053015103
ORCL	ORACLE CORP	94,837	$3.631M	0.1%	$27.59	+24.0%	COM	68389X105
—	PALL CORP	43,010	$3.6M	0.1%	$87.96	—	COM	696429307
REGN	REGENERON PHARMACEUTICALS	9,890	$3.566M	0.1%	$235.89	+41.3%	COM	75886F107
XYL	XYLEM INC	100,420	$3.564M	0.1%	$26.13	+23.0%	COM	98419M100
—	MARKWEST ENERGY PARTNERS L P	46,322	$3.558M	0.1%	$66.83	—	UNIT LTD PARTN	570759100
—	MOBILEYE N V AMSTELVEEN	66,271	$3.552M	0.1%	$53.60	—	ORD SHS	N51488117
—	BLACKSTONE GROUP L P	111,420	$3.508M	0.1%	$22.50	—	COM UNIT LTD	09253U108
CL	COLGATE PALMOLIVE CO	53,762	$3.507M	0.1%	$44.71	+13.4%	COM	194162103
IJR	ISHARES TR	33,606	$3.505M	0.1%	$103.22	—	CORE S&P SCP ETF	464287804
—	FORTRESS INVESTMENT GROUP LL	506,965	$3.488M	0.1%	$7.12	—	CL A	34958B106
HAL	HALLIBURTON CO	53,940	$3.48M	0.1%	$35.58	+55.2%	COM	406216101
GM	GENERAL MTRS CO	108,689	$3.471M	0.1%	$24.64	+7.5%	COM	37045V100
DVY	ISHARES TR	46,924	$3.466M	0.1%	$65.44	—	SELECT DIVID ETF	464287168
PNR	PENTAIR PLC	52,283	$3.424M	0.1%	$41.76	-8.8%	SHS	G7S00T104
—	NORDSTROM INC	49,923	$3.414M	0.1%	$60.26	—	COM	655664100
—	TIME WARNER INC	45,164	$3.396M	0.1%	$58.63	—	COM NEW	887317303
ABEV	AMBEV SA	515,329	$3.375M	0.1%	$7.35	—	SPONSORED ADR	02319V103
—	RAYTHEON CO	33,122	$3.366M	0.1%	$89.66	—	COM NEW	755111507
NOK	NOKIA CORP	394,150	$3.334M	0.1%	$4.02	—	SPONSORED ADR	654902204
SO	SOUTHERN CO	75,945	$3.315M	0.1%	$26.24	+3.3%	COM	842587107
—	CELLDEX THERAPEUTICS INC NEW	251,382	$3.258M	0.1%	$16.20	—	COM	15117B103
—	GLAXOSMITHKLINE PLC	70,364	$3.235M	0.1%	$48.86	—	SPONSORED ADR	37733W105
IP	INTL PAPER CO	67,597	$3.227M	0.1%	$27.60	+3.7%	COM	460146103
—	ENCANA CORP	150,631	$3.195M	0.1%	$19.04	—	COM	292505104
BDX	BECTON DICKINSON & CO	28,047	$3.189M	0.1%	$78.22	+22.3%	COM	075887109
WSM	WILLIAMS SONOMA INC	47,619	$3.17M	0.1%	$21.32	+24.6%	COM	969904101
HRL	HORMEL FOODS CORP	61,065	$3.138M	0.1%	$15.60	+19.9%	COM	440452100
CWB	SPDR SERIES TRUST	62,885	$3.122M	0.1%	$44.91	—	BRC CNV SECS ETF	78464A359
SYK	STRYKER CORP	38,628	$3.119M	0.1%	$57.20	+25.8%	COM	863667101
—	HARRIS CORP DEL	46,635	$3.097M	0.1%	$59.99	—	COM	413875105
AKAM	AKAMAI TECHNOLOGIES INC	51,726	$3.093M	0.1%	$48.01	+25.2%	COM	00971T101
ACN	ACCENTURE PLC IRELAND	37,622	$3.059M	0.1%	$64.02	+3.3%	SHS CLASS A	G1151C101
—	TIME WARNER CABLE INC	21,312	$3.057M	0.1%	$143.44	—	COM	88732J207
—	L-3 COMMUNICATIONS HLDGS INC	25,469	$3.029M	0.1%	$86.06	—	COM	502424104
XLE	SELECT SECTOR SPDR TR	33,352	$3.022M	0.1%	$83.32	—	SBI INT-ENERGY	81369Y506
—	RACKSPACE HOSTING INC	92,727	$3.019M	0.1%	$38.13	—	COM	750086100
—	ANNALY CAP MGMT INC	281,397	$3.005M	0.1%	$12.57	—	COM	035710409
RHP	RYMAN HOSPITALITY PPTYS INC	63,432	$3M	0.1%	$42.26	—	COM	78377T107
EFX	EQUIFAX INC	40,137	$3M	0.1%	$63.63	+7.1%	COM	294429105
DDD	3-D SYS CORP DEL	64,455	$2.989M	0.1%	$46.70	+11.7%	COM NEW	88554D205
BNDX	VANGUARD CHARLOTTE FDS	57,344	$2.988M	0.1%	$50.67	—	INTL BD IDX ETF	92203J407
NOC	NORTHROP GRUMMAN CORP	22,572	$2.974M	0.1%	$69.39	+50.7%	COM	666807102
HCA	HCA HOLDINGS INC	42,073	$2.968M	0.1%	$37.40	+64.3%	COM	40412C101
—	POWERSHARES ETF TRUST	66,316	$2.967M	0.1%	$44.39	—	DYNA BUYBK ACH	73935X286
CIG	COMPANHIA ENERGETICA DE MINA	470,628	$2.933M	0.1%	$8.39	—	SP ADR N-V PFD	204409601
—	ONEOK PARTNERS LP	52,325	$2.928M	0.1%	$50.67	—	UNIT LTD PARTN	68268N103
—	KINDER MORGAN ENERGY PARTNER	31,097	$2.9M	0.1%	$84.71	—	UT LTD PARTNER	494550106
IWO	ISHARES TR	22,274	$2.889M	0.1%	$130.34	—	RUS 2000 GRW ETF	464287648
DVA	DAVITA HEALTHCARE PARTNERS I	39,143	$2.863M	0.1%	$62.56	+17.0%	COM	23918K108
MSEX	MIDDLESEX WATER CO	145,749	$2.857M	0.1%	$19.65	+4.0%	COM	596680108
—	BANKRATE INC DEL	250,000	$2.84M	0.1%	$11.36	—	COM	06647F102
—	CLEARBRIDGE ENERGY MLP FD IN	101,383	$2.827M	0.1%	$27.86	—	COM	184692101
—	POWERSHARES GLOBAL ETF TRUST	99,039	$2.818M	0.1%	$27.32	—	SOVEREIGN DEBT	73936T573
BVN	COMPANIA DE MINAS BUENAVENTU	241,740	$2.799M	0.1%	$14.09	—	SPONSORED ADR	204448104
TRIP	TRIPADVISOR INC	30,431	$2.782M	0.1%	$61.75	+42.6%	COM	896945201
GLW	CORNING INC	143,630	$2.778M	0.1%	$11.23	+37.7%	COM	219350105
—	BABSON CAP PARTN INVS TR	204,178	$2.776M	0.1%	$14.58	—	SH BEN INT	05616B100
SRLN	SSGA ACTIVE ETF TR	56,493	$2.776M	0.1%	$49.81	—	BLKSTN GSOSRLN	78467V608
—	DENBURY RES INC	184,275	$2.769M	0.1%	$17.01	—	COM NEW	247916208
—	ROVI CORP	140,027	$2.765M	0.1%	$22.47	—	COM	779376102
FEX	FIRST TR LRGE CP CORE ALPHA	63,439	$2.76M	0.1%	$39.79	—	COM SHS	33734K109
VEA	VANGUARD TAX MANAGED INTL FD	69,308	$2.755M	0.1%	$41.21	—	FTSE DEV MKT ETF	921943858
IMO	IMPERIAL OIL LTD	58,106	$2.744M	0.1%	$30.07	+33.2%	COM NEW	453038408
—	POWERSHARES ETF TRUST	69,797	$2.743M	0.1%	$38.58	—	DWA MOMENTUM PTF	73935X153
O	REALTY INCOME CORP	67,128	$2.738M	0.1%	$24.78	+1.0%	COM	756109104
INTU	INTUIT	31,212	$2.737M	0.1%	$54.39	+39.2%	COM	461202103
—	ENSCO PLC	64,742	$2.674M	0.1%	$41.30	—	SHS CLASS A	G3157S106
CRM	SALESFORCE COM INC	46,447	$2.672M	0.1%	$47.02	+18.3%	COM	79466L302
MAS	MASCO CORP	111,454	$2.666M	0.1%	$15.29	+9.2%	COM	574599106
—	AIRGAS INC	24,030	$2.659M	0.1%	$110.65	—	COM	009363102
CME	CME GROUP INC	32,960	$2.636M	0.1%	$39.16	+22.3%	COM	12572Q105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	58,579	$2.622M	0.1%	$37.24	+12.0%	CL A	192446102
AZO	AUTOZONE INC	5,137	$2.619M	0.1%	$411.42	+28.0%	COM	053332102
—	HCP INC	65,506	$2.602M	0.1%	$40.72	—	COM	40414L109
MAA	MID-AMER APT CMNTYS INC	39,555	$2.597M	0.1%	$42.36	+12.7%	COM	59522J103
—	ICONIX BRAND GROUP INC	69,133	$2.554M	0.1%	$37.73	—	COM	451055107
EMR	EMERSON ELEC CO	40,702	$2.547M	0.1%	$40.26	+18.7%	COM	291011104
IHE	ISHARES	18,004	$2.527M	0.1%	$130.96	—	U.S. PHARMA ETF	464288836
IVW	ISHARES TR	23,615	$2.523M	0.1%	$84.01	—	S&P 500 GRWT ETF	464287309
BUD	ANHEUSER BUSCH INBEV SA/NV	22,721	$2.519M	0.1%	$94.45	—	SPONSORED ADR	03524A108
—	JANUS CAP GROUP INC	173,067	$2.516M	0.1%	$12.18	—	COM	47102X105
OLED	UNIVERSAL DISPLAY CORP	76,716	$2.504M	0.1%	$28.46	+9.8%	COM	91347P105
GD	GENERAL DYNAMICS CORP	19,575	$2.488M	0.1%	$71.27	+33.4%	COM	369550108
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$2.483M	0.1%	$172360.28	+15.9%	CL A	084670108
DHR	DANAHER CORP DEL	32,514	$2.47M	0.1%	$25.41	+22.7%	COM	235851102
HUM	HUMANA INC	18,888	$2.461M	0.1%	$89.89	+29.1%	COM	444859102
CM	CDN IMPERIAL BK COMM TORONTO	27,227	$2.447M	0.1%	$24.20	+12.1%	COM	136069101
PH	PARKER HANNIFIN CORP	21,362	$2.439M	0.1%	$98.19	-0.7%	COM	701094104
FE	FIRSTENERGY CORP	72,176	$2.423M	0.1%	$23.09	-10.8%	COM	337932107
—	NORTHEAST UTILS	54,378	$2.409M	0.1%	$42.03	—	COM	664397106
GRMN	GARMIN LTD	46,226	$2.404M	0.1%	$36.51	+7.9%	SHS	H2906T109
—	GENCORP INC	150,483	$2.403M	0.1%	$19.10	—	COM	368682100
—	JOHNSON CTLS INC	54,409	$2.394M	0.1%	$44.57	—	COM	478366107
RY	ROYAL BK CDA MONTREAL QUE	33,257	$2.376M	0.1%	$63.38	+16.1%	COM	780087102
M	MACYS INC	40,791	$2.374M	0.1%	$47.58	+24.6%	COM	55616P104
—	DIRECTV	27,209	$2.354M	0.1%	$79.54	—	COM	25490A309
SDLPEUR	SEADRILL PARTNERS LLC	75,251	$2.347M	0.1%	$30.60	—	COMUNIT REP LB	Y7545W109
FFIV	F5 NETWORKS INC	19,698	$2.339M	0.1%	$83.59	+40.5%	COM	315616102
URI	UNITED RENTALS INC	21,039	$2.338M	0.1%	$66.85	+63.0%	COM	911363109
EXPD	EXPEDITORS INTL WASH INC	57,266	$2.324M	0.1%	$31.96	+15.0%	COM	302130109
FXH	FIRST TR EXCHANGE TRADED FD	41,540	$2.318M	0.1%	$45.87	—	HLTH CARE ALPH	33734X143
—	ENERGY TRANSFER PRTNRS L P	36,005	$2.304M	0.1%	$52.44	—	UNIT LTD PARTN	29273R109
—	BARRICK GOLD CORP	156,887	$2.301M	0.1%	$16.41	—	COM	067901108
—	OMNIAMERICAN BANCORP INC	88,248	$2.294M	0.1%	$25.99	—	COM	68216R107
FDX	FEDEX CORP	14,154	$2.285M	0.1%	$83.49	+54.6%	COM	31428X106
KMB	KIMBERLY CLARK CORP	21,219	$2.283M	0.1%	$65.82	+7.6%	COM	494368103
—	TRW AUTOMOTIVE HLDGS CORP	22,551	$2.283M	0.1%	$101.24	—	COM	87264S106
CVS	CVS HEALTH CORP	28,624	$2.278M	0.1%	$42.82	+34.2%	COM	126650100
—	CHIMERA INVT CORP	748,443	$2.274M	0.1%	$3.01	—	COM	16934Q109
IWF	ISHARES TR	24,786	$2.271M	0.1%	$78.29	—	RUS 1000 GRW ETF	464287614
GIS	GENERAL MLS INC	44,966	$2.269M	0.1%	$31.99	+10.9%	COM	370334104
—	MARKET VECTORS ETF TR	72,248	$2.262M	0.1%	$25.46	—	MKT VECTR WIDE	57060U134
—	UNILEVER PLC	53,992	$2.262M	0.1%	$39.75	—	SPON ADR NEW	904767704
LQD	ISHARES TR	19,046	$2.251M	0.1%	$114.19	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	20,026	$2.244M	0.1%	$113.38	—	TIPS BD ETF	464287176
—	INTREPID POTASH INC	145,000	$2.24M	0.1%	$15.45	—	COM	46121Y102
—	AG MTG INVT TR INC	124,914	$2.223M	0.1%	$17.27	—	COM	001228105
—	POWERSHARES ETF TRUST II	91,205	$2.214M	0.1%	$24.76	—	SENIOR LN PORT	73936Q769
GNRC	GENERAC HLDGS INC	54,107	$2.193M	0.1%	$36.17	+23.8%	COM	368736104
BHP	BHP BILLITON LTD	37,226	$2.192M	0.1%	$66.74	—	SPONSORED ADR	088606108
SYY	SYSCO CORP	57,678	$2.189M	0.1%	$25.81	+6.8%	COM	871829107
—	ARRIS GROUP INC NEW	76,867	$2.179M	0.1%	$27.78	—	COM	04270V106
—	INTEROIL CORP	40,121	$2.177M	0.1%	$65.78	—	COM	460951106
—	FIRST TR ENERGY INCOME & GRW	59,200	$2.177M	0.1%	$36.77	—	COM	33738G104
SHY	ISHARES TR	25,721	$2.174M	0.1%	$84.32	—	1-3 YR TR BD ETF	464287457
BIDU	BAIDU INC	9,931	$2.168M	0.1%	$169.80	—	SPON ADR REP A	056752108
PFF	ISHARES	54,734	$2.163M	0.1%	$39.10	—	U.S. PFD STK ETF	464288687
—	MARKET VECTORS ETF TR	70,176	$2.158M	0.1%	$30.20	—	HG YLD MUN ETF	57060U878
CMCSA	COMCAST CORP NEW	40,103	$2.157M	0.1%	$15.96	+32.7%	CL A	20030N101
MLP	MAUI LD & PINEAPPLE INC	377,381	$2.151M	0.1%	$4.51	+51.7%	COM	577345101
PPL	PPL CORP	65,286	$2.144M	0.1%	$16.64	+12.9%	COM	69351T106
VYX	NCR CORP NEW	64,017	$2.139M	0.1%	$20.09	+1.0%	COM	62886E108
—	EATON VANCE TX ADV GLBL DIV	125,680	$2.139M	0.1%	$16.84	—	COM	27828S101
MEOH	METHANEX CORP	31,995	$2.137M	0.1%	$45.73	+44.7%	COM	59151K108
BABA	ALIBABA GROUP HLDG LTD	23,899	$2.124M	0.1%	$88.87	—	SPONSORED ADS	01609W102
—	CAMERON INTERNATIONAL CORP	31,990	$2.123M	0.1%	$66.34	—	COM	13342B105
—	GLIMCHER RLTY TR	156,053	$2.113M	0.1%	$12.84	—	SH BEN INT	379302102
—	HEWLETT PACKARD CO	59,472	$2.109M	0.1%	$26.93	—	COM	428236103
SEE	SEALED AIR CORP NEW	60,094	$2.096M	0.1%	$26.84	+7.0%	COM	81211K100
NFG	NATIONAL FUEL GAS CO N J	29,864	$2.089M	0.1%	$61.65	+18.8%	COM	636180101
ACTG	ACACIA RESH CORP	134,595	$2.084M	0.1%	$15.15	+4.5%	ACACIA TCH COM	003881307
MCK	MCKESSON CORP	10,673	$2.078M	0.1%	$132.60	+33.4%	COM	58155Q103
NVDA	NVIDIA CORP	112,066	$2.067M	0.1%	$0.32	+39.6%	COM	67066G104
—	LINKEDIN CORP	9,875	$2.052M	0.1%	$190.55	—	COM CL A	53578A108
—	ROCKWOOD HLDGS INC	26,660	$2.039M	0.1%	$76.48	—	COM	774415103
FBT	FIRST TR EXCHANGE TRADED FD	21,968	$2.016M	0.1%	$71.63	—	NY ARCA BIOTECH	33733E203
MKC	MCCORMICK & CO INC	30,128	$2.015M	0.1%	$27.25	+1.6%	COM NON VTG	579780206
—	TORTOISE ENERGY INDEPENDENC	81,529	$2.015M	0.1%	$24.72	—	COM	89148K101
—	ALPS ETF TR	104,447	$2.002M	0.1%	$18.34	—	ALERIAN MLP	00162Q866
TRV	TRAVELERS COMPANIES INC	21,219	$1.993M	0.1%	$63.44	+14.3%	COM	89417E109
ICF	ISHARES TR	23,405	$1.977M	0.1%	$80.75	—	COHEN&STEER REIT	464287564
—	VARIAN MED SYS INC	24,580	$1.969M	0.1%	$71.60	—	COM	92220P105
—	TOTAL S A	30,566	$1.969M	0.1%	$54.92	—	SPONSORED ADR	89151E109
WY	WEYERHAEUSER CO	61,396	$1.956M	0.1%	$18.76	+12.2%	COM	962166104
—	XEROX CORP	147,508	$1.951M	0.1%	$9.63	—	COM	984121103
—	PROSHARES TR	84,390	$1.942M	0.1%	$27.88	—	PSHS SHRT S&P500	74347R503
SBSI	SOUTHSIDE BANCSHARES INC	58,056	$1.93M	0.1%	$28.76	0.0%	COM	84470P109
HIMX	HIMAX TECHNOLOGIES INC	189,103	$1.92M	0.1%	$8.74	—	SPONSORED ADR	43289P106
XLK	SELECT SECTOR SPDR TR	48,075	$1.918M	0.1%	$30.87	—	TECHNOLOGY	81369Y803
EQR	EQUITY RESIDENTIAL	31,057	$1.912M	0.1%	$31.35	+17.8%	SH BEN INT	29476L107
—	CHICAGO BRIDGE & IRON CO N V	33,037	$1.911M	0.1%	$62.90	—	COM	167250109
EG	EVEREST RE GROUP LTD	11,708	$1.897M	0.1%	$99.45	+28.0%	COM	G3223R108
LNT	ALLIANT ENERGY CORP	34,205	$1.896M	0.1%	$16.89	+18.8%	COM	018802108
—	PLUM CREEK TIMBER CO INC	48,508	$1.893M	0.1%	$46.67	—	COM	729251108
PII	POLARIS INDS INC	12,572	$1.883M	0.1%	$119.21	+21.2%	COM	731068102
MLM	MARTIN MARIETTA MATLS INC	14,605	$1.883M	0.1%	$97.75	+20.3%	COM	573284106
OGE	OGE ENERGY CORP	50,550	$1.875M	0.1%	$35.35	+4.1%	COM	670837103
—	KAMAN CORP	47,634	$1.872M	0.1%	$40.45	—	COM	483548103
FVD	FIRST TR VALUE LINE DIVID IN	82,871	$1.861M	0.1%	$19.47	—	SHS	33734H106
SDY	SPDR SERIES TRUST	24,772	$1.857M	0.1%	$68.78	—	S&P DIVID ETF	78464A763
ET	ENERGY TRANSFER EQUITY L P	30,057	$1.854M	0.1%	$54.79	—	COM UT LTD PTN	29273V100
IYC	ISHARES TR	14,847	$1.848M	0.1%	$123.52	—	U.S. CNSM SV ETF	464287580
—	UBIQUITI NETWORKS INC	49,025	$1.84M	0.1%	$21.55	—	COM	90347A100
TKR	TIMKEN CO	43,340	$1.837M	0.1%	$40.28	+14.2%	COM	887389104
—	EL PASO PIPELINE PARTNERS L	45,568	$1.83M	0.1%	$42.08	—	COM UNIT LPI	283702108
—	BIOSCRIP INC	264,000	$1.824M	0.1%	$7.02	—	COM	09069N108
IHF	ISHARES	17,031	$1.82M	0.1%	$103.15	—	US HLTHCR PR ETF	464288828
ULTA	ULTA SALON COSMETCS & FRAG I	15,361	$1.815M	0.1%	$90.44	+9.9%	COM	90384S303
—	WHITING PETE CORP NEW	23,373	$1.812M	0.1%	$51.40	—	COM	966387102
—	GENOMIC HEALTH INC	63,893	$1.808M	0.1%	$29.92	—	COM	37244C101
—	MARKET VECTORS ETF TR	84,591	$1.806M	0.1%	$23.25	—	GOLD MINER ETF	57060U100
ABBNY	ABB LTD	80,272	$1.799M	0.1%	$22.25	—	SPONSORED ADR	000375204
—	IAC INTERACTIVECORP	27,263	$1.797M	0.1%	$55.49	—	COM PAR $.001	44919P508
ITA	ISHARES	16,643	$1.79M	0.1%	$108.11	—	U.S. AER&DEF ETF	464288760
IWP	ISHARES TR	20,027	$1.769M	0.1%	$71.90	—	RUS MD CP GR ETF	464287481
KEX	KIRBY CORP	15,000	$1.768M	0.1%	$95.03	+25.3%	COM	497266106
—	AUXILIUM PHARMACEUTICALS INC	59,053	$1.763M	0.1%	$29.85	—	COM	05334D107
—	CRH PLC	77,140	$1.76M	0.1%	$21.80	—	ADR	12626K203
MDLZ	MONDELEZ INTL INC	51,315	$1.758M	0.1%	$23.22	+21.9%	CL A	609207105
—	PIMCO DYNAMIC INCOME FD	55,634	$1.756M	0.1%	$29.39	—	SHS	72201Y101
—	ARC DOCUMENT SOLUTIONS INC	215,000	$1.742M	0.1%	$8.06	—	COM	00191G103
—	INGERSOLL-RAND PLC	30,875	$1.74M	0.1%	$58.51	—	SHS	G47791101
—	LORILLARD INC	28,830	$1.728M	0.1%	$50.77	—	COM	544147101
—	EINSTEIN NOAH REST GROUP INC	85,628	$1.726M	0.1%	$20.16	—	COM	28257U104
AXS	AXIS CAPITAL HOLDINGS LTD	36,400	$1.723M	0.1%	$31.36	+8.2%	SHS	G0692U109
MUB	ISHARES	15,520	$1.702M	0.1%	$105.75	—	NAT AMT FREE BD	464288414
DEM	WISDOMTREE TR	35,564	$1.699M	0.1%	$48.39	—	EMERG MKTS ETF	97717W315
—	ALLIANZGI EQUITY & CONV INCO	85,391	$1.696M	0.1%	$18.76	—	COM	018829101
—	DEPOMED INC	111,472	$1.693M	0.1%	$15.19	—	COM	249908104
RCI	ROGERS COMMUNICATIONS INC	45,035	$1.685M	0.1%	$46.18	-14.2%	CL B	775109200
—	HESS CORP	17,846	$1.684M	0.1%	$73.21	—	COM	42809H107
—	EV ENERGY PARTNERS LP	47,401	$1.681M	0.1%	$37.10	—	COM UNITS	26926V107
—	ALLIANT TECHSYSTEMS INC	13,165	$1.68M	0.0%	$138.21	—	COM	018804104
RIG	TRANSOCEAN LTD	52,330	$1.673M	0.0%	$48.35	-19.1%	REG SHS	H8817H100
—	BABSON CAP CORPORATE INVS	108,833	$1.671M	0.0%	$15.82	—	COM	05617K109
MBB	ISHARES	15,447	$1.67M	0.0%	$105.63	—	MBS ETF	464288588
NXPI	NXP SEMICONDUCTORS N V	24,396	$1.669M	0.0%	$48.64	+21.5%	COM	N6596X109
—	BAKER HUGHES INC	25,572	$1.663M	0.0%	$60.29	—	COM	057224107
VUG	VANGUARD INDEX FDS	16,655	$1.66M	0.0%	$78.58	—	GROWTH ETF	922908736
CLX	CLOROX CO DEL	17,272	$1.659M	0.0%	$63.06	+4.1%	COM	189054109
—	MB FINANCIAL INC NEW	59,867	$1.658M	0.0%	$27.96	—	COM	55264U108
—	WADDELL & REED FINL INC	32,000	$1.654M	0.0%	$51.69	—	CL A	930059100
SOXX	ISHARES TR	18,991	$1.649M	0.0%	$66.28	—	PHLX SEMICND ETF	464287523
FISV	FISERV INC	25,236	$1.631M	0.0%	$29.73	+6.3%	COM	337738108
—	TUPPERWARE BRANDS CORP	23,455	$1.62M	0.0%	$70.55	—	COM	899896104
WTS	WATTS WATER TECHNOLOGIES INC	27,657	$1.611M	0.0%	$57.74	+5.9%	CL A	942749102
—	DST SYS INC DEL	19,200	$1.611M	0.0%	$83.91	—	COM	233326107
MOS	MOSAIC CO NEW	36,237	$1.609M	0.0%	$44.38	-15.7%	COM	61945C103
IVE	ISHARES TR	17,832	$1.606M	0.0%	$75.76	—	S&P 500 VAL ETF	464287408
—	CARLYLE GROUP L P	52,235	$1.591M	0.0%	$33.95	—	COM UTS LTD PTN	14309L102
—	CLAYMORE EXCHANGE TRD FD TR	47,123	$1.59M	0.0%	$28.38	—	GUG RAYM JAMES S	18383M613
—	LIBERTY PPTY TR	47,565	$1.582M	0.0%	$36.55	—	SH BEN INT	531172104
—	CBRE CLARION GLOBAL REAL EST	187,768	$1.573M	0.0%	$8.39	—	COM	12504G100
UDR	UDR INC	57,616	$1.57M	0.0%	$16.39	+18.3%	COM	902653104
DTE	DTE ENERGY CO	20,575	$1.565M	0.0%	$38.64	+14.3%	COM	233331107
—	MONSTER BEVERAGE CORP	17,042	$1.562M	0.0%	$91.66	—	COM	611740101
—	WALGREEN CO	26,171	$1.551M	0.0%	$58.47	—	COM	931422109
—	CLAYMORE EXCHANGE TRD FD TR	33,072	$1.548M	0.0%	$40.10	—	GUGG INSDR SENT	18383M209
KRE	SPDR SERIES TRUST	40,827	$1.545M	0.0%	$37.39	—	S&P REGL BKG	78464A698
—	CRESTWOOD MIDSTREAM PARTNERS	68,092	$1.544M	0.0%	$24.58	—	UNIT LTD PARTNER	226378107
—	LIBERTY MEDIA CORP DELAWARE	32,454	$1.531M	0.0%	$81.35	—	CL A	531229102
—	APOLLO GLOBAL MGMT LLC	64,037	$1.527M	0.0%	$25.37	—	CL A SHS	037612306
CMS	CMS ENERGY CORP	51,155	$1.517M	0.0%	$19.06	+11.4%	COM	125896100
—	KERYX BIOPHARMACEUTICALS INC	110,291	$1.517M	0.0%	$10.86	—	COM	492515101
BEN	FRANKLIN RES INC	27,769	$1.516M	0.0%	$29.59	+13.5%	COM	354613101
—	TAUBMAN CTRS INC	20,669	$1.509M	0.0%	$71.14	—	COM	876664103
—	HEALTH CARE REIT INC	24,148	$1.506M	0.0%	$61.61	—	COM	42217K106
—	CRESTWOOD EQUITY PARTNERS LP	142,114	$1.502M	0.0%	$13.55	—	UNIT LTD PARTNER	226344109
—	MARKET VECTORS ETF TR	23,553	$1.498M	0.0%	$51.79	—	PHARMACEUTICAL	57060U217
—	EPIQ SYS INC	85,000	$1.493M	0.0%	$17.56	—	COM	26882D109
—	LANNET INC	32,548	$1.487M	0.0%	$49.02	—	COM	516012101
—	XILINX INC	35,051	$1.485M	0.0%	$43.01	—	COM	983919101
—	CYTEC INDS INC	31,300	$1.48M	0.0%	$80.09	—	COM	232820100
INGR	INGREDION INC	19,501	$1.478M	0.0%	$74.50	+4.3%	COM	457187102
—	CITY OFFICE REIT INC	108,636	$1.475M	0.0%	$12.68	—	COM	178587101
—	JDS UNIPHASE CORP	115,132	$1.474M	0.0%	$13.85	—	COM PAR $0.001	46612J507
IVZ	INVESCO LTD	37,324	$1.474M	0.0%	$19.70	+21.8%	SHS	G491BT108
—	CABLEVISION SYS CORP	83,936	$1.469M	0.0%	$17.63	—	CL A NY CABLVS	12686C109
—	CHESAPEAKE ENERGY CORP	63,600	$1.463M	0.0%	$21.13	—	COM	165167107
—	ROUSE PPTYS INC	89,444	$1.447M	0.0%	$19.54	—	COM	779287101
GATX	GATX CORP	24,624	$1.438M	0.0%	$45.57	+8.3%	COM	361448103
—	SUNOCO LOGISTICS PRTNRS L P	29,654	$1.431M	0.0%	$55.35	—	COM UNITS	86764L108
—	RYDEX ETF TRUST	18,796	$1.425M	0.0%	$68.41	—	GUG S&P500 EQ WT	78355W106
IWS	ISHARES TR	20,298	$1.421M	0.0%	$58.38	—	RUS MDCP VAL ETF	464287473
PLD	PROLOGIS INC	37,668	$1.421M	0.0%	$27.55	+4.7%	COM	74340W103
—	TORTOISE MLP FD INC	48,786	$1.416M	0.0%	$29.04	—	COM	89148B101
KEY	KEYCORP NEW	106,268	$1.416M	0.0%	$6.48	+36.2%	COM	493267108
FNX	FIRST TR MID CAP CORE ALPHAD	28,167	$1.414M	0.0%	$47.29	—	COM SHS	33735B108
SNY	SANOFI	24,967	$1.409M	0.0%	$52.01	—	SPONSORED ADR	80105N105
—	M D C HLDGS INC	55,602	$1.408M	0.0%	$31.10	—	COM	552676108
HMC	HONDA MOTOR LTD	40,975	$1.404M	0.0%	$37.53	—	AMERN SHS	438128308
—	WESTAR ENERGY INC	41,098	$1.402M	0.0%	$34.11	—	COM	95709T100
—	SCANA CORP NEW	28,176	$1.397M	0.0%	$48.97	—	COM	80589M102
IEP	ICAHN ENTERPRISES LP	13,187	$1.396M	0.0%	$93.96	—	DEPOSITARY UNIT	451100101
—	AGL RES INC	27,118	$1.393M	0.0%	$42.91	—	COM	001204106
SJT	SAN JUAN BASIN RTY TR	73,108	$1.39M	0.0%	$16.22	—	UNIT BEN INT	798241105
—	WEIGHT WATCHERS INTL INC NEW	50,601	$1.388M	0.0%	$27.43	—	COM	948626106
LEG	LEGGETT & PLATT INC	39,751	$1.388M	0.0%	$34.29	0.0%	COM	524660107
TJX	TJX COS INC NEW	23,453	$1.388M	0.0%	$24.55	-1.7%	COM	872540109
SLV	ISHARES SILVER TRUST	84,727	$1.385M	0.0%	$19.84	—	ISHARES	46428Q109
—	WHOLE FOODS MKT INC	36,300	$1.384M	0.0%	$43.95	—	COM	966837106
BK	BANK NEW YORK MELLON CORP	35,701	$1.383M	0.0%	$21.65	+35.9%	COM	064058100
SJM	SMUCKER J M CO	13,828	$1.369M	0.0%	$71.57	+2.6%	COM NEW	832696405
OMC	OMNICOM GROUP INC	19,876	$1.369M	0.0%	$42.54	+14.8%	COM	681919106
IAI	ISHARES	34,833	$1.368M	0.0%	$37.76	—	U.S. BR-DEAL ETF	464288794
—	CENTURYLINK INC	33,369	$1.365M	0.0%	$35.35	—	COM	156700106
CBRE	CBRE GROUP INC	45,862	$1.364M	0.0%	$24.94	+26.0%	CL A	12504L109
HSY	HERSHEY CO	14,298	$1.364M	0.0%	$66.33	+6.4%	COM	427866108
—	HOWARD HUGHES CORP	9,011	$1.352M	0.0%	$116.54	—	COM	44267D107
—	JOY GLOBAL INC	24,771	$1.351M	0.0%	$54.86	—	COM	481165108
—	FMC TECHNOLOGIES INC	24,730	$1.343M	0.0%	$53.67	—	COM	30249U101
TRN	TRINITY INDS INC	28,642	$1.338M	0.0%	$16.86	+39.9%	COM	896522109
FDN	FIRST TR EXCHANGE TRADED FD	21,967	$1.338M	0.0%	$50.63	—	DJ INTERNT IDX	33733E302
—	DIEBOLD INC	37,761	$1.334M	0.0%	$38.18	—	COM	253651103
ECL	ECOLAB INC	11,614	$1.333M	0.0%	$74.45	+33.3%	COM	278865100
—	ATHLON ENERGY INC	22,850	$1.331M	0.0%	$58.25	—	COM	047477104
—	POWERSHARES GLOBAL ETF TRUST	91,905	$1.329M	0.0%	$14.31	—	AGG PFD PORT	73936T565
LVS	LAS VEGAS SANDS CORP	21,362	$1.329M	0.0%	$39.32	+25.4%	COM	517834107
—	VMWARE INC	14,147	$1.328M	0.0%	$82.41	—	CL A COM	928563402
MHK	MOHAWK INDS INC	9,850	$1.328M	0.0%	$139.77	-1.6%	COM	608190104
—	COHEN & STEERS QUALITY RLTY	124,823	$1.327M	0.0%	$10.98	—	COM	19247L106
DEO	DIAGEO P L C	11,501	$1.327M	0.0%	$117.37	—	SPON ADR NEW	25243Q205
—	DISCOVERY COMMUNICATNS NEW	34,462	$1.303M	0.0%	$77.19	—	COM SER A	25470F104
—	COHEN & STEERS INFRASTRUCTUR	56,165	$1.3M	0.0%	$19.18	—	COM	19248A109
IOO	ISHARES TR	16,756	$1.298M	0.0%	$68.19	—	GLOBAL 100 ETF	464287572
—	TWITTER INC	25,130	$1.296M	0.0%	$51.55	—	COM	90184L102
MTRN	MATERION CORP	42,100	$1.291M	0.0%	$29.94	+13.5%	COM	576690101
AME	AMETEK INC NEW	25,542	$1.283M	0.0%	$48.56	-1.0%	COM	031100100
VB	VANGUARD INDEX FDS	11,582	$1.281M	0.0%	$94.16	—	SMALL CP ETF	922908751
—	POWERSHARES ETF TRUST	71,154	$1.281M	0.0%	$17.90	—	FINL PFD PTFL	73935X229
—	AQUA AMERICA INC	53,843	$1.266M	0.0%	$24.34	—	COM	03836W103
TOL	TOLL BROTHERS INC	40,610	$1.265M	0.0%	$33.10	+3.5%	COM	889478103
JBLU	JETBLUE AIRWAYS CORP	118,557	$1.26M	0.0%	$8.54	+33.6%	COM	477143101
—	TYCO INTERNATIONAL LTD	28,278	$1.26M	0.0%	$33.65	—	SHS	H89128104
—	ENVISION HEALTHCARE HLDGS IN	36,224	$1.256M	0.0%	$34.67	—	COM	29413U103
—	HILTON WORLDWIDE HLDGS INC	51,000	$1.256M	0.0%	$22.23	—	COM	43300A104
—	SIGMA ALDRICH CORP	9,170	$1.247M	0.0%	$91.49	—	COM	826552101
WYNN	WYNN RESORTS LTD	6,643	$1.243M	0.0%	$123.88	+34.5%	COM	983134107
—	SOLARCITY CORP	20,710	$1.235M	0.0%	$60.09	—	COM	83416T100
FR	FIRST INDUSTRIAL REALTY TRUS	72,650	$1.229M	0.0%	$19.01	—	COM	32054K103
—	POWERSHARES ETF TR II	40,839	$1.211M	0.0%	$29.48	—	BUILD AMER ETF	73937B407
—	AMERICAN TOWER CORP NEW	11,162	$1.211M	0.0%	$108.49	—	PFD CONV SER A	03027X308
—	ACTIVISION BLIZZARD INC	58,083	$1.208M	0.0%	$20.96	—	COM	00507V109
XLY	SELECT SECTOR SPDR TR	18,068	$1.205M	0.0%	$61.64	—	SBI CONS DISCR	81369Y407
GPC	GENUINE PARTS CO	13,697	$1.201M	0.0%	$54.63	+14.6%	COM	372460105
—	U S SILICA HLDGS INC	19,158	$1.198M	0.0%	$48.02	—	COM	90346E103
—	AK STL HLDG CORP	149,561	$1.198M	0.0%	$7.64	—	COM	001547108
—	DSW INC	39,665	$1.194M	0.0%	$29.95	—	CL A	23334L102
—	POTASH CORP SASK INC	34,470	$1.192M	0.0%	$36.88	—	COM	73755L107
DIA	SPDR DOW JONES INDL AVRG ETF	6,985	$1.188M	0.0%	$155.56	—	UT SER 1	78467X109
—	ALEXION PHARMACEUTICALS INC	7,151	$1.186M	0.0%	$116.24	—	COM	015351109
FXD	FIRST TR EXCHANGE TRADED FD	36,486	$1.183M	0.0%	$29.18	—	CONSUMR DISCRE	33734X101
—	LINN ENERGY LLC	39,281	$1.183M	0.0%	$33.13	—	UNIT LTD LIAB	536020100
FITB	FIFTH THIRD BANCORP	58,287	$1.167M	0.0%	$11.53	+20.8%	COM	316773100
—	VECTOR GROUP LTD	52,563	$1.165M	0.0%	$21.18	—	COM	92240M108
STLD	STEEL DYNAMICS INC	51,423	$1.163M	0.0%	$13.90	+23.2%	COM	858119100
FXG	FIRST TR EXCHANGE TRADED FD	29,722	$1.161M	0.0%	$34.99	—	CONSUMR STAPLE	33734X119
TLT	ISHARES TR	9,972	$1.159M	0.0%	$116.23	—	20+ YR TR BD ETF	464287432
MGM	MGM RESORTS INTERNATIONAL	50,751	$1.156M	0.0%	$13.35	+76.1%	COM	552953101
—	SENSATA TECHNOLOGIES HLDG NV	25,935	$1.155M	0.0%	$41.62	—	SHS	N7902X106
AWK	AMERICAN WTR WKS CO INC NEW	23,857	$1.151M	0.0%	$32.19	+21.1%	COM	030420103
DRI	DARDEN RESTAURANTS INC	22,219	$1.143M	0.0%	$31.60	-4.2%	COM	237194105
CHKP	CHECK POINT SOFTWARE TECH LT	16,468	$1.14M	0.0%	$49.52	+37.4%	ORD	M22465104
—	VOYA GLBL EQTY DIV & PREM OP	121,262	$1.135M	0.0%	$9.36	—	COM	92912T100
—	EATON VANCE TX MNG BY WRT OP	76,350	$1.132M	0.0%	$14.83	—	COM	27828Y108
FUL	FULLER H B CO	28,373	$1.126M	0.0%	$40.78	-3.4%	COM	359694106
—	BRIGGS & STRATTON CORP	62,449	$1.125M	0.0%	$22.13	—	COM	109043109
EL	LAUDER ESTEE COS INC	14,962	$1.118M	0.0%	$60.75	+7.2%	CL A	518439104
FLR	FLUOR CORP NEW	16,692	$1.115M	0.0%	$55.05	+19.3%	COM	343412102
EBAY	EBAY INC	19,573	$1.109M	0.0%	$19.83	-0.2%	COM	278642103
—	PETROQUEST ENERGY INC	197,259	$1.109M	0.0%	$4.32	—	COM	716748108
YELP	YELP INC	16,191	$1.105M	0.0%	$67.76	+10.0%	CL A	985817105
TD	TORONTO DOMINION BK ONT	22,353	$1.104M	0.0%	$43.81	+18.5%	COM NEW	891160509
SU	SUNCOR ENERGY INC NEW	30,500	$1.103M	0.0%	$21.68	+24.3%	COM	867224107
LYB	LYONDELLBASELL INDUSTRIES N	10,138	$1.102M	0.0%	$48.98	+20.9%	SHS - A -	N53745100
—	RYDEX ETF TRUST	20,808	$1.1M	0.0%	$48.73	—	GUG S&P500 PU VA	78355W304
LKQ	LKQ CORP	41,350	$1.099M	0.0%	$27.09	-10.9%	COM	501889208
MPC	MARATHON PETE CORP	12,952	$1.096M	0.0%	$27.90	+7.7%	COM	56585A102
GNW	GENWORTH FINL INC	83,463	$1.094M	0.0%	$10.41	+38.9%	COM CL A	37247D106
—	STERICYCLE INC	9,300	$1.084M	0.0%	$111.41	—	COM	858912108
—	CANADIAN PAC RY LTD	5,213	$1.081M	0.0%	$130.08	—	COM	13645T100
PPC	PILGRIMS PRIDE CORP NEW	35,174	$1.075M	0.0%	$13.80	+118.9%	COM	72147K108
—	BED BATH & BEYOND INC	16,237	$1.069M	0.0%	$65.84	—	COM	075896100
ED	CONSOLIDATED EDISON INC	18,837	$1.067M	0.0%	$37.36	+0.3%	COM	209115104
SSYS	STRATASYS LTD	8,821	$1.066M	0.0%	$80.62	+40.2%	SHS	M85548101
TM	TOYOTA MOTOR CORP	9,040	$1.062M	0.0%	$119.36	—	SP ADR REP2COM	892331307
—	WEBMD HEALTH CORP	25,302	$1.058M	0.0%	$39.68	—	COM	94770V102
—	NEW YORK CMNTY BANCORP INC	66,488	$1.056M	0.0%	$14.88	—	COM	649445103
—	SUPERIOR ENERGY SVCS INC	32,103	$1.055M	0.0%	$32.86	—	COM	868157108
CCK	CROWN HOLDINGS INC	23,685	$1.054M	0.0%	$45.59	+0.3%	COM	228368106
CMG	CHIPOTLE MEXICAN GRILL INC	1,565	$1.043M	0.0%	$11.30	+16.0%	COM	169656105
—	COACH INC	29,241	$1.041M	0.0%	$49.13	—	COM	189754104
—	DIME CMNTY BANCSHARES	72,118	$1.039M	0.0%	$15.90	—	COM	253922108
—	MYLAN INC	22,800	$1.037M	0.0%	$31.75	—	COM	628530107
IJK	ISHARES TR	6,836	$1.035M	0.0%	$129.62	—	S&P MC 400GR ETF	464287606
—	GT ADVANCED TECHNOLOGIES INC	95,568	$1.035M	0.0%	$10.83	—	COM	36191U106
—	BB&T CORP	27,714	$1.031M	0.0%	$35.34	—	COM	054937107
—	RYLAND GROUP INC	31,020	$1.031M	0.0%	$39.45	—	COM	783764103
ELME	WASHINGTON REAL ESTATE INVT	40,522	$1.029M	0.0%	$23.81	—	SH BEN INT	939653101
SYNA	SYNAPTICS INC	13,960	$1.021M	0.0%	$81.52	0.0%	COM	87157D109
—	NUANCE COMMUNICATIONS INC	65,798	$1.015M	0.0%	$16.69	—	COM	67020Y100
—	CLECO CORP NEW	20,910	$1.007M	0.0%	$47.04	—	COM	12561W105
UNH	UNITEDHEALTH GROUP INC	11,605	$1.001M	0.0%	$55.89	+25.9%	COM	91324P102
—	CEDAR FAIR L P	21,172	$1.001M	0.0%	$42.34	—	DEPOSITRY UNIT	150185106
MTUS	TIMKENSTEEL CORP	21,450	$997K	0.0%	$45.14	0.0%	COM	887399103
OSIS	OSI SYSTEMS INC	15,688	$997K	0.0%	$59.67	+11.3%	COM	671044105
—	CLAYMORE EXCHANGE TRD FD TR	19,829	$995K	0.0%	$50.18	—	GUGG ENH SHT DUR	18383M654
—	POWERSHARES ETF TR II	28,395	$993K	0.0%	$32.36	—	S&P500 LOW VOL	73937B779
—	CROWN CASTLE INTL CORP	12,312	$991K	0.0%	$77.67	—	COM	228227104
RF	REGIONS FINL CORP NEW	98,636	$990K	0.0%	$5.81	+18.9%	COM	7591EP100
AMCX	AMC NETWORKS INC	16,912	$988K	0.0%	$64.52	-4.4%	CL A	00164V103
AMAT	APPLIED MATLS INC	45,395	$981K	0.0%	$17.21	+11.4%	COM	038222105
MU	MICRON TECHNOLOGY INC	28,570	$979K	0.0%	$14.83	+113.1%	COM	595112103
OTTR	OTTER TAIL CORP	36,525	$974K	0.0%	$19.88	-0.2%	COM	689648103
WST	WEST PHARMACEUTICAL SVSC INC	21,600	$967K	0.0%	$33.44	+20.8%	COM	955306105
EQT	EQT CORP	10,543	$965K	0.0%	$42.65	+13.9%	COM	26884L109
—	QTS RLTY TR INC	31,750	$963K	0.0%	$30.33	—	COM CL A	74736A103
BLV	VANGUARD BD INDEX FD INC	10,601	$957K	0.0%	$88.37	—	LONG TERM BOND	921937793
EXPE	EXPEDIA INC DEL	10,921	$957K	0.0%	$60.31	+30.6%	COM NEW	30212P303
EEFT	EURONET WORLDWIDE INC	20,008	$956K	0.0%	$49.82	0.0%	COM	298736109
—	OAKTREE CAP GROUP LLC	18,644	$953K	0.0%	$52.98	—	UNIT CL A	674001201
XLI	SELECT SECTOR SPDR TR	17,829	$948K	0.0%	$48.66	—	SBI INT-INDS	81369Y704
—	TRONOX LTD	36,334	$947K	0.0%	$23.69	—	SHS CL A	Q9235V101
—	DUKE REALTY CORP	54,714	$940K	0.0%	$15.43	—	COM NEW	264411505
—	PRINCIPAL REAL ESTATE INCOME	49,200	$937K	0.0%	$17.83	—	SHS BEN INT	74255X104
—	TW TELECOM INC	22,493	$936K	0.0%	$40.52	—	COM	87311L104
PPG	PPG INDS INC	4,737	$932K	0.0%	$59.96	+39.1%	COM	693506107
IEV	ISHARES TR	20,673	$932K	0.0%	$45.19	—	EUROPE ETF	464287861
—	ZILLOW INC	7,947	$922K	0.0%	$66.04	—	CL A	98954A107
—	RED HAT INC	16,375	$920K	0.0%	$56.18	—	COM	756577102
—	FIDUCIARY CLAYMORE MLP OPP F	32,319	$916K	0.0%	$28.34	—	COM	31647Q106
—	ISHARES GOLD TRUST	78,212	$915K	0.0%	$12.09	—	ISHARES	464285105
MGC	VANGUARD WORLD FD	13,366	$903K	0.0%	$67.56	—	MEGA CAP INDEX	921910873
—	PANDORA MEDIA INC	37,137	$897K	0.0%	$26.01	—	COM	698354107
—	FINANCIAL ENGINES INC	26,150	$894K	0.0%	$44.27	—	COM	317485100
—	INTERCEPT PHARMACEUTICALS IN	3,775	$893K	0.0%	$287.00	—	COM	45845P108
—	EATON VANCE LTD DUR INCOME F	61,270	$893K	0.0%	$15.91	—	COM	27828H105
IDV	ISHARES	24,881	$891K	0.0%	$39.89	—	INTL SEL DIV ETF	464288448
—	GOVERNMENT PPTYS INCOME TR	40,573	$890K	0.0%	$24.52	—	COM SHS BEN INT	38376A103
XLV	SELECT SECTOR SPDR TR	13,891	$888K	0.0%	$52.90	—	SBI HEALTHCARE	81369Y209
—	APOLLO INVT CORP	108,630	$887K	0.0%	$8.50	—	COM	03761U106
—	MARVELL TECHNOLOGY GROUP LTD	65,805	$887K	0.0%	$13.42	—	ORD	G5876H105
CNC	CENTENE CORP DEL	10,704	$886K	0.0%	$15.82	+21.8%	COM	15135B101
—	POWERSHARES ACTIVE MNG ETF T	30,801	$886K	0.0%	$28.61	—	S&P500 DWNHDGE	73935B805
—	H & Q HEALTHCARE INVESTORS	30,974	$880K	0.0%	$24.26	—	SH BEN INT	404052102
—	BUNGE LIMITED	10,386	$875K	0.0%	$79.54	—	COM	G16962105
—	CERNER CORP	14,612	$870K	0.0%	$66.91	—	COM	156782104
—	FIREEYE INC	28,461	$870K	0.0%	$39.97	—	COM	31816Q101
TRMB	TRIMBLE NAVIGATION LTD	28,385	$866K	0.0%	$30.21	+7.6%	COM	896239100
LULU	LULULEMON ATHLETICA INC	20,597	$865K	0.0%	$54.31	-25.9%	COM	550021109
—	POWERSHARES ETF TRUST	13,570	$864K	0.0%	$52.38	—	DYN PHRMA PORT	73935X799
—	LAZARD LTD	16,965	$860K	0.0%	$47.71	—	SHS A	G54050102
—	CHIPMOS TECH BERMUDA LTD	38,000	$860K	0.0%	$19.35	—	SHS	G2110R114
—	DIAMOND OFFSHORE DRILLING IN	25,020	$858K	0.0%	$52.24	—	COM	25271C102
ADSK	AUTODESK INC	15,570	$858K	0.0%	$38.22	+43.4%	COM	052769106
—	FELCOR LODGING TR INC	91,581	$857K	0.0%	$6.77	—	COM	31430F101
—	BANCROFT FUND LTD	43,328	$856K	0.0%	$18.09	—	COM	059695106
IMKTA	INGLES MKTS INC	36,031	$853K	0.0%	$18.15	+18.5%	CL A	457030104
—	B/E AEROSPACE INC	10,125	$850K	0.0%	$78.05	—	COM	073302101
A	AGILENT TECHNOLOGIES INC	14,867	$847K	0.0%	$29.34	+26.8%	COM	00846U101
DOX	AMDOCS LTD	18,450	$846K	0.0%	$32.24	+18.2%	SHS	G02602103
—	NUVEEN PFD INCOME OPPRTNY FD	91,875	$845K	0.0%	$9.23	—	COM	67073B106
MUSA	MURPHY USA INC	15,833	$841K	0.0%	$38.21	+31.6%	COM	626755102
—	NOBLE ENERGY INC	12,309	$841K	0.0%	$66.05	—	COM	655044105
—	ROWAN COMPANIES PLC	33,175	$840K	0.0%	$34.26	—	SHS CL A	G7665A101
NWL	NEWELL RUBBERMAID INC	24,404	$839K	0.0%	$17.54	+22.3%	COM	651229106
—	HERTZ GLOBAL HOLDINGS INC	32,910	$836K	0.0%	$24.92	—	COM	42805T105
—	TATA MTRS LTD	19,115	$835K	0.0%	$38.16	—	SPONSORED ADR	876568502
AMP	AMERIPRISE FINL INC	6,751	$833K	0.0%	$59.57	+62.1%	COM	03076C106
PBA	PEMBINA PIPELINE CORP	19,763	$832K	0.0%	$17.34	+40.2%	COM	706327103
SHW	SHERWIN WILLIAMS CO	3,787	$830K	0.0%	$53.63	+19.0%	COM	824348106
—	BANK OF THE OZARKS INC	26,298	$829K	0.0%	$39.16	—	COM	063904106
—	MARKET VECTORS ETF TR	15,675	$829K	0.0%	$51.22	—	AGRIBUS ETF	57060U605
—	FIRST NIAGARA FINL GP INC	98,734	$822K	0.0%	$10.07	—	COM	33582V108
—	TRIUMPH GROUP INC NEW	12,624	$821K	0.0%	$65.18	—	COM	896818101
—	BROOKLINE BANCORP INC DEL	95,741	$819K	0.0%	$8.92	—	COM	11373M107
TPH	TRI POINTE HOMES INC	62,814	$813K	0.0%	$16.01	-11.2%	COM	87265H109
EXC	EXELON CORP	23,869	$813K	0.0%	$15.43	+1.3%	COM	30161N101
—	GOLDCORP INC NEW	35,213	$810K	0.0%	$21.89	—	COM	380956409
IWR	ISHARES TR	5,107	$809K	0.0%	$130.74	—	RUS MID-CAP ETF	464287499
—	GREAT PLAINS ENERGY INC	33,509	$809K	0.0%	$22.51	—	COM	391164100
DB	DEUTSCHE BANK AG	23,180	$808K	0.0%	$26.07	0.0%	NAMEN AKT	D18190898
HIG	HARTFORD FINL SVCS GROUP INC	21,580	$804K	0.0%	$22.98	+23.9%	COM	416515104
SJNK	SPDR SER TR	26,778	$801K	0.0%	$30.69	—	SHT TRM HGH YLD	78468R408
—	HOLLYFRONTIER CORP	18,207	$795K	0.0%	$43.13	—	COM	436106108
—	MARKET VECTORS ETF TR	23,595	$793K	0.0%	$33.23	—	JR GOLD MINERS E	57061R544
OGCP	EMPIRE ST RLTY OP L P	53,685	$792K	0.0%	$14.75	—	UNIT LTD PRT 60	292102209
WLY	WILEY JOHN & SONS INC	14,070	$789K	0.0%	$38.67	+10.2%	CL A	968223206
—	BUCKEYE PARTNERS L P	9,860	$786K	0.0%	$70.13	—	UNIT LTD PARTN	118230101
—	NATIONSTAR MTG HLDGS INC	22,934	$785K	0.0%	$33.43	—	COM	63861C109
—	SYNCHRONOSS TECHNOLOGIES INC	17,100	$783K	0.0%	$38.65	—	COM	87157B103
VXF	VANGUARD INDEX FDS	9,300	$777K	0.0%	$70.05	—	EXTEND MKT ETF	922908652
CPA	COPA HOLDINGS SA	7,210	$773K	0.0%	$91.83	+2.5%	CL A	P31076105
ADM	ARCHER DANIELS MIDLAND CO	15,096	$771K	0.0%	$24.16	+46.0%	COM	039483102
TDS	TELEPHONE & DATA SYS INC	32,102	$769K	0.0%	$25.38	0.0%	COM NEW	879433829
PANW	PALO ALTO NETWORKS INC	7,832	$768K	0.0%	$11.76	+22.1%	COM	697435105
CINF	CINCINNATI FINL CORP	16,275	$766K	0.0%	$33.08	+4.3%	COM	172062101
GPN	GLOBAL PMTS INC	10,889	$761K	0.0%	$33.07	+2.7%	COM	37940X102
—	GREENHILL & CO INC	16,324	$759K	0.0%	$54.80	—	COM	395259104
TBF	PROSHARES TR	27,184	$754K	0.0%	$31.90	—	SHRT 20+YR TRE	74347X849
—	SIRIUS XM HLDGS INC	214,930	$750K	0.0%	$3.30	—	COM	82968B103
—	AMERICAN CAMPUS CMNTYS INC	20,505	$747K	0.0%	$37.35	—	COM	024835100
—	BLUCORA INC	48,824	$744K	0.0%	$18.88	—	COM	095229100
GVI	ISHARES	6,740	$743K	0.0%	$109.92	—	INTRM GOV/CR ETF	464288612
EZPW	EZCORP INC	75,000	$743K	0.0%	$18.01	-42.4%	CL A NON VTG	302301106
STPZ	PIMCO ETF TR	14,132	$742K	0.0%	$52.73	—	1-5 US TIP IDX	72201R205
WDAY	WORKDAY INC	8,990	$742K	0.0%	$79.28	+7.7%	CL A	98138H101
—	BREITBURN ENERGY PARTNERS LP	36,357	$739K	0.0%	$18.28	—	COM UT LTD PTN	106776107
FXO	FIRST TR EXCHANGE TRADED FD	33,755	$738K	0.0%	$18.78	—	FINLS ALPHADEX	33734X135
—	POWERSHARES GLOBAL ETF TRUST	38,613	$736K	0.0%	$18.96	—	FDM HG YLD RAFI	73936T557
ALB	ALBEMARLE CORP	12,468	$734K	0.0%	$54.91	0.0%	COM	012653101
FTSL	FIRST TR EXCHANGE TRADED FD	14,986	$732K	0.0%	$49.30	—	SENIOR LN FD	33738D309
—	ENBRIDGE ENERGY PARTNERS L P	18,787	$730K	0.0%	$32.09	—	COM	29250R106
AL	AIR LEASE CORP	22,369	$728K	0.0%	$28.02	+10.8%	CL A	00912X302
PCG	PG&E CORP	16,047	$722K	0.0%	$38.88	+5.0%	COM	69331C108
CTRA	CABOT OIL & GAS CORP	22,002	$720K	0.0%	$26.37	-8.2%	COM	127097103
—	LIBERTY MEDIA CORP DELAWARE	15,308	$719K	0.0%	$46.97	—	COM SER C	531229300
XLP	SELECT SECTOR SPDR TR	15,821	$714K	0.0%	$40.02	—	SBI CONS STPLS	81369Y308
—	CUSHING RTY & INCOME FD	39,594	$711K	0.0%	$18.74	—	COM SH BEN INT	23164R104
—	OPHTHOTECH CORP	18,238	$710K	0.0%	$38.93	—	COM	683745103
—	ISHARES	46,478	$710K	0.0%	$14.66	—	MSCI TAIWAN ETF	464286731
—	CONTINENTAL RESOURCES INC	10,666	$709K	0.0%	$79.21	—	COM	212015101
—	CLEARBRIDGE ENERGY MLP TR FD	30,791	$709K	0.0%	$23.70	—	COM	18469Q108
EFG	ISHARES	10,344	$704K	0.0%	$66.85	—	EAFE GRWTH ETF	464288885
—	AVON PRODS INC	55,667	$702K	0.0%	$19.95	—	COM	054303102
—	ISHARES	59,578	$702K	0.0%	$11.29	—	MSCI JAPAN ETF	464286848
—	AVAGO TECHNOLOGIES LTD	8,047	$700K	0.0%	$57.32	—	SHS	Y0486S104
—	FIRST TR DIVIDEND INCOME FD	77,392	$700K	0.0%	$8.14	—	COM	33731L100
UAA	UNDER ARMOUR INC	10,121	$699K	0.0%	$25.64	+30.1%	CL A	904311107
WAB	WABTEC CORP	8,600	$697K	0.0%	$59.47	+30.4%	COM	929740108
—	LEVEL 3 COMMUNICATIONS INC	15,196	$695K	0.0%	$44.20	—	COM NEW	52729N308
—	FORESTAR GROUP INC	39,226	$695K	0.0%	$21.28	—	COM	346233109
—	GABELLI DIVD & INCOME TR	32,410	$690K	0.0%	$22.14	—	COM	36242H104
—	AETNA INC NEW	8,475	$687K	0.0%	$66.47	—	COM	00817Y108
CNP	CENTERPOINT ENERGY INC	28,000	$685K	0.0%	$15.27	+8.5%	COM	15189T107
CYH	COMMUNITY HEALTH SYS INC NEW	12,500	$685K	0.0%	$41.56	0.0%	COM	203668108
—	STAPLES INC	56,623	$685K	0.0%	$12.85	—	COM	855030102
—	POWERSHARES ETF TRUST	22,313	$679K	0.0%	$25.31	—	DYNM LRG CP VL	73935X708
SPH	SUBURBAN PROPANE PARTNERS L	15,175	$676K	0.0%	$45.46	—	UNIT LTD PARTN	864482104
—	OCWEN FINL CORP	25,825	$676K	0.0%	$41.96	—	COM NEW	675746309
PCTY	PAYLOCITY HLDG CORP	34,320	$675K	0.0%	$19.85	+8.3%	COM	70438V106
—	CLICKSOFTWARE TECHNOLOGIES L	84,027	$675K	0.0%	$6.84	—	ORD	M25082104
MYGN	MYRIAD GENETICS INC	17,437	$673K	0.0%	$26.94	+38.5%	COM	62855J104
—	IBERIABANK CORP	10,750	$672K	0.0%	$56.47	—	COM	450828108
—	VIEWPOINT FINL GROUP INC MD	27,890	$668K	0.0%	$20.93	—	COM	92672A101
—	PEABODY ENERGY CORP	53,939	$668K	0.0%	$16.63	—	COM	704549104
—	SEADRILL LIMITED	24,948	$667K	0.0%	$38.56	—	SHS	G7945E105
RAIL	FREIGHTCAR AMER INC	20,000	$666K	0.0%	$28.17	0.0%	COM	357023100
AB	ALLIANCEBERNSTEIN HOLDING LP	25,565	$665K	0.0%	$21.04	—	UNIT LTD PARTN	01881G106
—	POWERSHARES ETF TRUST	24,255	$664K	0.0%	$21.46	—	DYNM LRG CP GR	73935X609
PAAS	PAN AMERICAN SILVER CORP	60,450	$663K	0.0%	$12.43	+13.2%	COM	697900108
—	YAMANA GOLD INC	110,568	$663K	0.0%	$8.82	—	COM	98462Y100
—	NIMBLE STORAGE INC	25,483	$662K	0.0%	$30.73	—	COM	65440R101
—	SODASTREAM INTERNATIONAL LTD	22,360	$659K	0.0%	$42.00	—	USD SHS	M9068E105
IDU	ISHARES TR	6,260	$659K	0.0%	$94.57	—	U.S. UTILITS ETF	464287697
—	SANDRIDGE ENERGY INC	153,200	$658K	0.0%	$5.24	—	COM	80007P307
VOOG	VANGUARD ADMIRAL FDS INC	6,855	$656K	0.0%	$83.98	—	500 GRTH IDX F	921932505
—	FIRST TR HIGH INCOME L/S FD	38,291	$654K	0.0%	$17.41	—	COM	33738E109
—	OMNICARE INC	10,474	$652K	0.0%	$62.25	—	COM	681904108
—	POWERSHS DB MULTI SECT COMM	25,435	$650K	0.0%	$26.36	—	PS DB AGRICUL FD	73936B408
—	MERRIMACK PHARMACEUTICALS IN	74,100	$650K	0.0%	$5.04	—	COM	590328100
—	LINNCO LLC	22,219	$644K	0.0%	$32.19	—	COMSHS LTD INT	535782106
—	THORATEC CORP	24,039	$643K	0.0%	$34.65	—	COM NEW	885175307
—	MINDRAY MEDICAL INTL LTD	21,049	$635K	0.0%	$36.97	—	SPON ADR	602675100
TCBI	TEXAS CAPITAL BANCSHARES INC	11,000	$634K	0.0%	$42.69	+26.3%	COM	88224Q107
—	ENERGY XXI BERMUDA LTD	55,500	$630K	0.0%	$18.54	—	USD UNRS SHS	G10082140
FYX	FIRST TR SML CP CORE ALPHA F	14,028	$630K	0.0%	$45.60	—	COM SHS	33734Y109
FXR	FIRST TR EXCHANGE TRADED FD	21,298	$626K	0.0%	$25.75	—	INDLS PROD DUR	33734X150
—	WYNDHAM WORLDWIDE CORP	7,635	$621K	0.0%	$60.43	—	COM	98310W108
TER	TERADYNE INC	32,000	$621K	0.0%	$16.35	+11.0%	COM	880770102
FXZ	FIRST TR EXCHANGE TRADED FD	19,253	$618K	0.0%	$29.24	—	MATERIALS ALPH	33734X168
XLU	SELECT SECTOR SPDR TR	14,626	$616K	0.0%	$38.91	—	SBI INT-UTILS	81369Y886
—	MEMORIAL PRODTN PARTNERS LP	27,921	$614K	0.0%	$23.65	—	COM U REP LTD	586048100
IYH	ISHARES TR	4,523	$608K	0.0%	$104.12	—	US HLTHCARE ETF	464287762
IDXX	IDEXX LABS INC	5,141	$606K	0.0%	$53.63	+17.9%	COM	45168D104
—	PRICELINE GRP INC	523	$606K	0.0%	$1202.61	—	COM NEW	741503403
GT	GOODYEAR TIRE & RUBR CO	26,803	$605K	0.0%	$25.47	+0.8%	COM	382550101
ARI	APOLLO COML REAL EST FIN INC	38,476	$604K	0.0%	$15.85	—	COM	03762U105
—	TARGA RESOURCES PARTNERS LP	8,335	$603K	0.0%	$58.78	—	COM UNIT	87611X105
OPY	OPPENHEIMER HLDGS INC	29,751	$603K	0.0%	$19.96	+15.8%	CL A NON VTG	683797104
NUE	NUCOR CORP	11,104	$603K	0.0%	$33.95	+17.9%	COM	670346105
UTL	UNITIL CORP	19,350	$601K	0.0%	$29.13	+10.9%	COM	913259107
OPK	OPKO HEALTH INC	70,651	$600K	0.0%	$9.30	-5.5%	COM	68375N103
—	TRANSCANADA CORP	11,582	$597K	0.0%	$44.59	—	COM	89353D107
VRSK	VERISK ANALYTICS INC	9,768	$595K	0.0%	$60.56	-1.5%	CL A	92345Y106
DFE	WISDOMTREE TR	11,251	$590K	0.0%	$60.77	—	EUROPE SMCP DV	97717W869
—	MCDERMOTT INTL INC	103,090	$589K	0.0%	$9.04	—	COM	580037109
—	JUNIPER NETWORKS INC	26,619	$589K	0.0%	$25.62	—	COM	48203R104
QTEC	FIRST TR NASDAQ100 TECH INDE	14,215	$585K	0.0%	$33.23	—	SHS	337345102
SRE	SEMPRA ENERGY	5,536	$584K	0.0%	$29.45	+22.8%	COM	816851109
—	SEAGATE TECHNOLOGY PLC	10,180	$583K	0.0%	$46.41	—	SHS	G7945M107
—	H & Q LIFE SCIENCES INVS	26,414	$583K	0.0%	$18.69	—	SH BEN INT	404053100
—	PRECISION CASTPARTS CORP	2,449	$580K	0.0%	$231.86	—	COM	740189105
—	AEGION CORP	26,000	$579K	0.0%	$23.33	—	COM	00770F104
—	ARCELORMITTAL SA LUXEMBOURG	42,200	$578K	0.0%	$11.74	—	NY REGISTRY SH	03938L104
FIS	FIDELITY NATL INFORMATION SV	10,242	$577K	0.0%	$34.65	+34.2%	COM	31620M106
JKHY	HENRY JACK & ASSOC INC	10,329	$575K	0.0%	$50.60	0.0%	COM	426281101
FIW	FIRST TR ISE WATER INDEX FD	18,081	$574K	0.0%	$30.62	—	COM	33733B100
PSEC	PROSPECT CAPITAL CORPORATION	58,005	$574K	0.0%	$2.37	+9.4%	COM	74348T102
—	SEVENTY SEVEN ENERGY INC	24,177	$574K	0.0%	$23.74	—	COM	818097107
—	CEPHEID	12,980	$572K	0.0%	$44.07	—	COM	15670R107
MUNI	PIMCO ETF TR	10,700	$571K	0.0%	$51.87	—	INTER MUN BD ST	72201R866
—	ISHARES	62,325	$568K	0.0%	$9.11	—	GLB GLD MINR ETF	464286335
VALE	VALE S A	51,517	$567K	0.0%	$14.78	—	ADR	91912E105
—	AEGERION PHARMACEUTICALS INC	16,900	$564K	0.0%	$33.37	—	COM	00767E102
ALK	ALASKA AIR GROUP INC	12,819	$558K	0.0%	$42.26	0.0%	COM	011659109
XHB	SPDR SERIES TRUST	18,870	$558K	0.0%	$31.62	—	S&P HOMEBUILD	78464A888
PNC	PNC FINL SVCS GROUP INC	6,510	$557K	0.0%	$48.90	+22.4%	COM	693475105
—	MANNKIND CORP	93,569	$554K	0.0%	$6.50	—	COM	56400P201
—	SIX FLAGS ENTMT CORP NEW	16,109	$554K	0.0%	$36.88	—	COM	83001A102
DMLP	DORCHESTER MINERALS LP	18,650	$552K	0.0%	$24.52	—	COM UNIT	25820R105
QQXT	FIRST TR EXCHANGE TRADED FD	14,897	$551K	0.0%	$32.04	—	NASDAQ 100 EX	33733E401
BSV	VANGUARD BD INDEX FD INC	6,869	$550K	0.0%	$80.03	—	SHORT TRM BOND	921937827
—	POWERSHARES ETF TRUST II	29,391	$549K	0.0%	$18.67	—	DWA EMKT MOM PTF	73936Q207
MKL	MARKEL CORP	863	$549K	0.0%	$526.41	+22.5%	COM	570535104
—	TWENTY FIRST CENTY FOX INC	15,980	$548K	0.0%	$34.22	—	CL A	90130A101
—	ATWOOD OCEANICS INC	12,545	$548K	0.0%	$47.37	—	COM	050095108
—	SANCHEZ ENERGY CORP	20,800	$546K	0.0%	$28.87	—	COM	79970Y105
—	CVR REFNG LP	23,456	$546K	0.0%	$27.64	—	COMUNIT REP LT	12663P107
QABA	FIRST TR NASDAQ ABA CMNTY BK	16,126	$546K	0.0%	$36.47	—	UT COM SHS ETF	33736Q104
—	ALLIANZGI NFJ DIVID INT & PR	29,775	$544K	0.0%	$17.73	—	COM	01883A107
—	GARRISON CAP INC	37,505	$543K	0.0%	$14.68	—	COM	366554103
OGS	ONE GAS INC	15,819	$542K	0.0%	$34.23	+6.9%	COM	68235P108
FAN	FIRST TR ISE GLB WIND ENRG E	47,011	$540K	0.0%	$11.38	—	COM SHS	33736G106
CQP	CHENIERE ENERGY PARTNERS LP	16,515	$540K	0.0%	$29.86	—	COM UNIT	16411Q101
—	HERCULES OFFSHORE INC	245,275	$540K	0.0%	$4.96	—	COM	427093109
—	LAREDO PETROLEUM INC	24,000	$538K	0.0%	$27.99	—	COM	516806106
BIV	VANGUARD BD INDEX FD INC	6,348	$535K	0.0%	$83.99	—	INTERMED TERM	921937819
EW	EDWARDS LIFESCIENCES CORP	5,189	$530K	0.0%	$11.68	+35.1%	COM	28176E108
—	INTERNATIONAL GAME TECHNOLOG	31,416	$530K	0.0%	$16.30	—	COM	459902102
CX	CEMEX SAB DE CV	40,335	$526K	0.0%	$12.63	—	SPON ADR NEW	151290889
—	CLAYMORE EXCHANGE TRD FD TR	11,651	$526K	0.0%	$44.78	—	GUGG SPINOFF ETF	18383M605
INGN	INOGEN INC	25,400	$523K	0.0%	$18.97	+7.1%	COM	45780L104
AMD	ADVANCED MICRO DEVICES INC	152,880	$522K	0.0%	$3.71	+9.2%	COM	007903107
—	NIELSEN N V	11,769	$522K	0.0%	$44.35	—	COM	N63218106
—	FLAHERTY&CRMN PFD SEC INCOM	26,920	$520K	0.0%	$19.32	—	COM	338478100
—	KEURIG GREEN MTN INC	3,995	$520K	0.0%	$110.46	—	COM	49271M100
GYLD	ARROW ETF TR	19,777	$520K	0.0%	$26.29	—	ARROW DJ GLB YLD	04273H104
HSBC	HSBC HLDGS PLC	10,171	$517K	0.0%	$52.56	—	SPON ADR NEW	404280406
—	APOLLO SR FLOATING RATE FD I	30,235	$517K	0.0%	$19.31	—	COM	037636107
—	ENLINK MIDSTREAM LLC	12,510	$517K	0.0%	$33.97	—	COM UNIT REP LTD	29336T100
—	GLU MOBILE INC	100,000	$517K	0.0%	$5.17	—	COM	379890106
—	EATON VANCE ENH EQTY INC FD	37,962	$517K	0.0%	$11.49	—	COM	278277108
CE	CELANESE CORP DEL	8,815	$516K	0.0%	$49.55	0.0%	COM SER A	150870103
SURE	ADVISORSHARES TR	9,949	$515K	0.0%	$49.23	—	TRIMTABS FLT	00768Y818
BANC	BANC CALIF INC	44,214	$514K	0.0%	$9.63	-9.3%	COM	05990K106
—	DISH NETWORK CORP	7,930	$512K	0.0%	$47.24	—	CL A	25470M109
CTAS	CINTAS CORP	7,200	$508K	0.0%	$12.20	+16.4%	COM	172908105
PHYS	SPROTT PHYSICAL GOLD TRUST	50,800	$507K	0.0%	$10.36	—	UNIT	85207H104
—	NEUBERGER BERMAN MLP INCOME	23,271	$504K	0.0%	$19.76	—	COM	64129H104
—	RESOLUTE ENERGY CORP	80,306	$504K	0.0%	$7.45	—	COM	76116A108
—	ASCENT CAP GROUP INC	8,334	$502K	0.0%	$60.24	—	COM SER A	043632108
SAN	BANCO SANTANDER SA	52,848	$502K	0.0%	$8.93	—	ADR	05964H105
—	EMERGE ENERGY SVCS LP	4,334	$500K	0.0%	$115.37	—	COM REP PARTN	29102H108
—	KELLOGG CO	8,113	$500K	0.0%	$39.04	+3.8%	COM	487836108
VGT	VANGUARD WORLD FDS	4,962	$497K	0.0%	$76.92	—	INF TECH ETF	92204A702
—	IMMUNOMEDICS INC	133,160	$495K	0.0%	$4.74	—	COM	452907108
—	INFINERA CORPORATION	46,166	$493K	0.0%	$10.68	—	COM	45667G103
VO	VANGUARD INDEX FDS	4,200	$493K	0.0%	$95.12	—	MID CAP ETF	922908629
ALLE	ALLEGION PUB LTD CO	10,207	$486K	0.0%	$44.38	+4.5%	ORD SHS	G0176J109
DON	WISDOMTREE TR	6,197	$485K	0.0%	$75.36	—	MIDCAP DIVI FD	97717W505
—	POWERSHARES ETF TRUST II	19,864	$484K	0.0%	$26.68	—	DWA DEVMKTMOM PT	73936Q108
RES	RPC INC	22,000	$483K	0.0%	$18.59	+2.6%	COM	749660106
PMT	PENNYMAC MTG INVT TR	22,537	$483K	0.0%	$22.90	—	COM	70931T103
—	GOLDMAN SACHS MLP INC OPP FD	22,122	$481K	0.0%	$21.10	—	COM SHS	38147W103
POR	PORTLAND GEN ELEC CO	14,943	$480K	0.0%	$21.61	+1.5%	COM NEW	736508847
—	MONOTYPE IMAGING HOLDINGS IN	16,900	$479K	0.0%	$29.85	—	COM	61022P100
TAP	MOLSON COORS BREWING CO	6,440	$479K	0.0%	$39.25	+41.1%	CL B	60871R209
—	VOXX INTL CORP	51,500	$479K	0.0%	$9.41	—	CL A	91829F104
KBH	KB HOME	32,051	$479K	0.0%	$15.05	+0.3%	COM	48666K109
—	NUSTAR GP HOLDINGS LLC	10,980	$477K	0.0%	$27.34	—	UNIT RESTG LLC	67059L102
STZ	CONSTELLATION BRANDS INC	5,447	$475K	0.0%	$70.26	+6.0%	CL A	21036P108
—	FOUNDATION MEDICINE INC	24,959	$473K	0.0%	$22.53	—	COM	350465100
—	FIRST TR INTER DUR PFD & IN	21,702	$472K	0.0%	$22.29	—	COM	33718W103
SKYY	FIRST TR EXCHANGE TRADED FD	17,184	$471K	0.0%	$23.00	—	ISE CLOUD COMP	33734X192
PBR	PETROLEO BRASILEIRO SA PETRO	33,090	$470K	0.0%	$13.41	—	SPONSORED ADR	71654V408
XEL	XCEL ENERGY INC	15,413	$469K	0.0%	$19.78	+10.0%	COM	98389B100
—	UNILEVER N V	11,792	$468K	0.0%	$39.33	—	N Y SHS NEW	904784709
—	CHEETAH MOBILE INC	25,542	$466K	0.0%	$19.95	—	ADR	163075104
VGK	VANGUARD INTL EQUITY INDEX F	8,428	$465K	0.0%	$55.99	—	FTSE EUROPE ETF	922042874
SONY	SONY CORP	25,716	$464K	0.0%	$19.58	—	ADR NEW	835699307
—	REYNOLDS AMERICAN INC	7,842	$463K	0.0%	$55.86	—	COM	761713106
—	QR ENERGY LP	23,842	$463K	0.0%	$19.42	—	UNIT LTD PRTNS	74734R108
MTDR	MATADOR RES CO	17,890	$463K	0.0%	$15.96	+65.1%	COM	576485205
—	LEXINGTON REALTY TRUST	47,168	$462K	0.0%	$11.08	—	COM	529043101
—	LRR ENERGY LP	25,736	$462K	0.0%	$15.88	—	COM	50214A104
—	BROADCOM CORP	11,411	$461K	0.0%	$33.55	—	CL A	111320107
—	IRON MTN INC	14,093	$460K	0.0%	$28.82	—	COM	462846106
—	PINNACLE ENTMT INC	18,024	$452K	0.0%	$25.50	—	COM	723456109
MSI	MOTOROLA SOLUTIONS INC	7,070	$448K	0.0%	$47.37	+10.0%	COM NEW	620076307
WDC	WESTERN DIGITAL CORP	4,600	$448K	0.0%	$53.80	+16.0%	COM	958102105
—	ROYAL DUTCH SHELL PLC	5,650	$447K	0.0%	$66.41	—	SPON ADR B	780259107
—	VALEANT PHARMACEUTICALS INTL	3,410	$447K	0.0%	$119.67	—	COM	91911K102
—	VOYA PRIME RATE TR	81,203	$447K	0.0%	$5.79	—	SH BEN INT	92913A100
—	OUTERWALL INC	7,973	$447K	0.0%	$64.55	—	COM	690070107
XLB	SELECT SECTOR SPDR TR	8,964	$445K	0.0%	$43.06	—	SBI MATERIALS	81369Y100
IYJ	ISHARES TR	4,388	$444K	0.0%	$101.22	—	U.S. INDS ETF	464287754
ZBH	ZIMMER HLDGS INC	4,426	$444K	0.0%	$72.41	+23.7%	COM	98956P102
—	CIGNA CORPORATION	4,887	$443K	0.0%	$90.65	—	COM	125509109
EUFN	ISHARES	18,723	$442K	0.0%	$23.61	—	MSCI EURO FL ETF	464289180
—	FIRST TR ENHANCED EQTY INC F	30,734	$439K	0.0%	$12.61	—	COM	337318109
AMG	AFFILIATED MANAGERS GROUP	2,184	$438K	0.0%	$170.27	+16.0%	COM	008252108
—	INVESCO SR INCOME TR	92,150	$437K	0.0%	$5.18	—	COM	46131H107
BSX	BOSTON SCIENTIFIC CORP	36,919	$436K	0.0%	$9.83	+28.1%	COM	101137107
—	LEUCADIA NATL CORP	18,227	$435K	0.0%	$26.60	—	COM	527288104
—	SCORPIO TANKERS INC	52,242	$434K	0.0%	$10.18	—	SHS	Y7542C106
MGA	MAGNA INTL INC	4,567	$434K	0.0%	$32.17	+24.0%	COM	559222401
—	WASHINGTON PRIME GROUP INC	24,698	$432K	0.0%	$17.49	—	COM	939647103
ALL	ALLSTATE CORP	7,048	$432K	0.0%	$38.53	+21.9%	COM	020002101
—	TEEKAY LNG PARTNERS L P	9,882	$431K	0.0%	$43.85	—	PRTNRSP UNITS	Y8564M105
SUB	ISHARES	4,048	$430K	0.0%	$105.41	—	SHT NTLAMTFR ETF	464288158
EWP	ISHARES	11,017	$429K	0.0%	$38.94	—	MSCI SPAN CP ETF	464286764
PTCT	PTC THERAPEUTICS INC	9,757	$429K	0.0%	$31.28	0.0%	COM	69366J200
—	SPDR SERIES TRUST	10,655	$428K	0.0%	$40.05	—	BRC HGH YLD BD	78464A417
IWB	ISHARES TR	3,891	$428K	0.0%	$91.18	—	RUS 1000 ETF	464287622
—	EATON VANCE TAX MNGD GBL DV	42,515	$427K	0.0%	$9.74	—	COM	27829F108
RIO	RIO TINTO PLC	8,666	$426K	0.0%	$44.66	—	SPONSORED ADR	767204100
—	GALENA BIOPHARMA INC	206,300	$425K	0.0%	$3.29	—	COM	363256108
JAZZ	JAZZ PHARMACEUTICALS PLC	2,649	$425K	0.0%	$99.39	+54.7%	SHS USD	G50871105
—	POWERSHARES ETF TRUST	17,230	$424K	0.0%	$22.42	—	WATER RESOURCE	73935X575
—	ISHARES	11,198	$424K	0.0%	$36.57	—	MSCI FRNTR100ETF	464286145
—	AIR METHODS CORP	7,617	$423K	0.0%	$41.15	—	COM PAR $.06	009128307
TDC	TERADATA CORP DEL	10,102	$423K	0.0%	$58.32	-26.2%	COM	88076W103
—	POWERSECURE INTL INC	43,788	$420K	0.0%	$9.59	—	COM	73936N105
FEP	FIRST TR EXCH TRD ALPHA FD I	13,662	$420K	0.0%	$35.47	—	EUROPE ALPHA	33737J117
CSM	PROSHARES TR	4,337	$417K	0.0%	$95.29	—	PSHS LC COR PLUS	74347R248
IEO	ISHARES	4,780	$416K	0.0%	$97.04	—	US OIL&GS EX ETF	464288851
—	SPECTRUM BRANDS HLDGS INC	4,593	$416K	0.0%	$80.56	—	COM	84763R101
PODD	INSULET CORP	11,197	$413K	0.0%	$37.58	-2.9%	COM	45784P101
—	NATIONAL GRID PLC	5,705	$410K	0.0%	$60.24	—	SPON ADR NEW	636274300
—	FAMILY DLR STORES INC	5,298	$409K	0.0%	$77.20	—	COM	307000109
—	GAMCO GLOBAL GOLD NAT RES &	44,041	$407K	0.0%	$9.76	—	COM SH BEN INT	36465A109
VSAT	VIASAT INC	7,380	$407K	0.0%	$60.06	-4.9%	COM	92552V100
—	BOB EVANS FARMS INC	8,556	$405K	0.0%	$50.08	—	COM	096761101
GXC	SPDR INDEX SHS FDS	5,283	$405K	0.0%	$77.91	—	S&P CHINA ETF	78463X400
—	FRONTIER COMMUNICATIONS CORP	61,872	$403K	0.0%	$4.15	—	COM	35906A108
EFV	ISHARES	7,373	$403K	0.0%	$51.57	—	EAFE VALUE ETF	464288877
VBK	VANGUARD INDEX FDS	3,350	$403K	0.0%	$102.95	—	SML CP GRW ETF	922908595
ITW	ILLINOIS TOOL WKS INC	4,754	$401K	0.0%	$51.21	+29.2%	COM	452308109
—	EXELIS INC	24,260	$401K	0.0%	$13.82	—	COM	30162A108
—	ISHARES TR	7,920	$400K	0.0%	$49.28	—	GLBL INFL-LKD BD	46429B812
EPI	WISDOMTREE TR	18,156	$397K	0.0%	$16.34	—	INDIA ERNGS FD	97717W422
SOCL	GLOBAL X FDS	20,600	$397K	0.0%	$19.46	—	SOCIAL MED ETF	37950E416
—	TESORO CORP	6,484	$396K	0.0%	$54.82	—	COM	881609101
AZN	ASTRAZENECA PLC	5,525	$395K	0.0%	$47.71	—	SPONSORED ADR	046353108
—	RITE AID CORP	81,664	$395K	0.0%	$5.86	—	COM	767754104
—	RUCKUS WIRELESS INC	29,533	$395K	0.0%	$13.00	—	COM	781220108
FXI	ISHARES TR	10,293	$394K	0.0%	$33.90	—	CHINA LG-CAP ETF	464287184
WHR	WHIRLPOOL CORP	2,695	$393K	0.0%	$144.93	+2.0%	COM	963320106
SCCO	SOUTHERN COPPER CORP	13,212	$392K	0.0%	$19.78	+5.7%	COM	84265V105
—	VIACOM INC NEW	5,082	$391K	0.0%	$72.54	—	CL B	92553P201
IYT	ISHARES TR	2,577	$389K	0.0%	$119.13	—	TRANS AVG ETF	464287192
—	BLACKROCK INTL GRWTH & INC T	51,671	$389K	0.0%	$8.12	—	COM BENE INTER	092524107
—	INTEGRYS ENERGY GROUP INC	6,000	$389K	0.0%	$58.45	—	COM	45822P105
—	FOSTER WHEELER AG	12,269	$388K	0.0%	$25.64	—	COM	H27178104
—	SOUTHWESTERN ENERGY CO	11,100	$387K	0.0%	$36.52	—	COM	845467109
SCM	STELLUS CAP INVT CORP	27,772	$386K	0.0%	$14.68	-2.7%	COM	858568108
—	PIMCO DYNAMIC CR INCOME FD	17,158	$386K	0.0%	$22.50	—	COM SHS	72202D106
HLX	HELIX ENERGY SOLUTIONS GRP I	17,460	$385K	0.0%	$25.52	0.0%	COM	42330P107
MTX	MINERALS TECHNOLOGIES INC	6,240	$385K	0.0%	$54.55	+9.2%	COM	603158106
—	SILVER WHEATON CORP	19,302	$385K	0.0%	$20.91	—	COM	828336107
EVC	ENTRAVISION COMMUNICATIONS C	97,000	$384K	0.0%	$3.01	0.0%	CL A	29382R107
—	ABERDEEN ASIA PACIFIC INCOM	65,073	$384K	0.0%	$6.17	—	COM	003009107
—	MFC INDL LTD	54,000	$384K	0.0%	$8.07	—	COM	55278T105
—	MICHAEL KORS HLDGS LTD	5,362	$383K	0.0%	$71.74	—	SHS	G60754101
—	VERINT SYS INC	6,882	$383K	0.0%	$49.09	—	COM	92343X100
MOH	MOLINA HEALTHCARE INC	9,043	$382K	0.0%	$35.39	+25.1%	COM	60855R100
SWK	STANLEY BLACK & DECKER INC	4,266	$379K	0.0%	$59.93	+11.8%	COM	854502101
—	JARDEN CORP	6,294	$378K	0.0%	$58.42	—	COM	471109108
—	PIMCO CORPORATE & INCOME OPP	22,134	$377K	0.0%	$19.22	—	COM	72201B101
—	FIFTH STR SR FLOATNG RATE CO	31,800	$375K	0.0%	$11.79	—	COM	31679F101
WOOD	ISHARES	7,584	$374K	0.0%	$46.01	—	GL TIMB FORE ETF	464288174
NOBL	PROSHARES TR	8,052	$373K	0.0%	$46.14	—	S&P 500 ARISTO	74348A467
—	POWERSHARES ETF TRUST	14,265	$373K	0.0%	$21.23	—	FND PUR MDVAL PT	73935X880
—	ADVANCED MICRO DEVICES INC	355	$373K	0.0%	$1038.89	—	NOTE 6.000% 5/0	007903AL1
—	REVENUESHARES ETF TR	13,115	$371K	0.0%	$28.74	—	ULTRA DIVID FD	761396886
—	SYMANTEC CORP	15,789	$371K	0.0%	$21.14	—	COM	871503108
—	MEDASSETS INC	17,892	$371K	0.0%	$23.66	—	COM	584045108
—	MCGRAW HILL FINL INC	4,392	$371K	0.0%	$54.52	—	COM	580645109
—	PROSHARES TR	21,541	$370K	0.0%	$19.02	—	PSHS SHTRUSS2000	74347R826
—	NATURAL RESOURCE PARTNERS L	28,326	$369K	0.0%	$19.65	—	COM UNIT L P	63900P103
EWC	ISHARES	11,976	$368K	0.0%	$30.73	—	MSCI CDA ETF	464286509
—	APARTMENT INVT & MGMT CO	11,547	$367K	0.0%	$25.91	—	CL A	03748R101
—	MAG SILVER CORP	49,260	$367K	0.0%	$5.99	—	COM	55903Q104
ADI	ANALOG DEVICES INC	7,390	$366K	0.0%	$41.00	-1.3%	COM	032654105
—	PANERA BREAD CO	2,245	$366K	0.0%	$171.60	—	CL A	69840W108
NVR	NVR INC	323	$365K	0.0%	$1121.07	+2.1%	COM	62944T105
KR	KROGER CO	6,998	$364K	0.0%	$20.34	0.0%	COM	501044101
COR	AMERISOURCEBERGEN CORP	4,717	$364K	0.0%	$51.69	+7.4%	COM	03073E105
—	HUBBELL INC	3,000	$361K	0.0%	$106.06	—	CL B	443510201
LPX	LOUISIANA PAC CORP	26,538	$361K	0.0%	$14.83	-4.6%	COM	546347105
—	ZAIS FINL CORP	20,925	$361K	0.0%	$16.60	—	COM	98886K108
PRU	PRUDENTIAL FINL INC	4,088	$360K	0.0%	$44.08	+24.7%	COM	744320102
CIEN	CIENA CORP	21,468	$359K	0.0%	$21.91	-10.6%	COM NEW	171779309
—	ST JUDE MED INC	5,932	$357K	0.0%	$60.18	—	COM	790849103
NNN	NATIONAL RETAIL PPTYS INC	10,340	$357K	0.0%	$31.81	—	COM	637417106
IJJ	ISHARES TR	2,964	$357K	0.0%	$102.01	—	S&P MC 400VL ETF	464287705
AJG	GALLAGHER ARTHUR J & CO	7,843	$356K	0.0%	$34.18	+8.2%	COM	363576109
ATO	ATMOS ENERGY CORP	7,446	$355K	0.0%	$32.11	+17.8%	COM	049560105
—	GLOBAL HIGH INCOME FUND INC	36,793	$355K	0.0%	$10.98	—	COM	37933G108
—	DRYSHIPS INC	144,000	$355K	0.0%	$3.36	—	SHS	Y2109Q101
—	NASDAQ PREM INCM & GRW FD IN	18,360	$354K	0.0%	$18.09	—	COM	63110R105
VRE	MACK CALI RLTY CORP	18,433	$353K	0.0%	$23.12	—	COM	554489104
—	REGAL ENTMT GROUP	17,711	$352K	0.0%	$19.63	—	CL A	758766109
—	PEOPLES UNITED FINANCIAL INC	24,300	$351K	0.0%	$14.90	—	COM	712704105
PKX	POSCO	4,626	$351K	0.0%	$76.50	—	SPONSORED ADR	693483109
—	MID CON ENERGY PARTNERS LP	15,921	$350K	0.0%	$22.99	—	COM UNIT REPST	59560V109
MDIV	FIRST TR EXCHANGE TRADED FD	16,215	$349K	0.0%	$21.97	—	MULTI ASSET DI	33738R100
EWY	ISHARES	5,762	$349K	0.0%	$60.57	—	MSCI STH KOR ETF	464286772
—	BABSON CAP GLB SHT DURHGH YL	15,319	$349K	0.0%	$22.78	—	COM	05617T100
LEN	LENNAR CORP	9,000	$349K	0.0%	$29.56	+13.7%	CL A	526057104
CEW	WISDOMTREE TR	17,692	$348K	0.0%	$20.05	—	EMERG CUR STR FD	97717W133
VONG	VANGUARD SCOTTSDALE FDS	3,650	$344K	0.0%	$80.57	—	VNG RUS1000GRW	92206C680
EMB	ISHARES	3,048	$344K	0.0%	$112.03	—	JP MOR EM MK ETF	464288281
—	BOTTOMLINE TECH DEL INC	12,407	$342K	0.0%	$25.28	—	COM	101388106
BSET	BASSETT FURNITURE INDS INC	25,009	$342K	0.0%	$8.53	+7.3%	COM	070203104
—	CBS CORP NEW	6,389	$342K	0.0%	$62.16	—	CL B	124857202
—	GULFPORT ENERGY CORP	6,394	$341K	0.0%	$58.00	—	COM NEW	402635304
BANX	STONECASTLE FINL CORP	13,545	$341K	0.0%	$9.08	0.0%	COM	861780104
—	NUVEEN FLOATING RATE INCOME	29,951	$339K	0.0%	$12.28	—	COM	67072T108
—	POWERSHARES ETF TRUST	7,342	$339K	0.0%	$38.60	—	DYN BIOT & GEN	73935X856
ZD	J2 GLOBAL INC	6,843	$338K	0.0%	$44.37	0.0%	COM	48123V102
—	DUNKIN BRANDS GROUP INC	7,528	$337K	0.0%	$45.13	—	COM	265504100
—	PENGROWTH ENERGY CORP	64,846	$337K	0.0%	$5.12	—	COM	70706P104
PCAR	PACCAR INC	5,929	$337K	0.0%	$26.62	+1.7%	COM	693718108
—	LAM RESEARCH CORP	4,489	$336K	0.0%	$48.91	—	COM	512807108
—	ELLIE MAE INC	10,237	$334K	0.0%	$26.40	—	COM	28849P100
—	SAFEGUARD SCIENTIFICS INC	18,115	$333K	0.0%	$16.29	—	COM NEW	786449207
—	POWERSHARES DB CMDTY IDX TRA	14,329	$333K	0.0%	$25.12	—	UNIT BEN INT	73935S105
EXAS	EXACT SCIENCES CORP	17,123	$332K	0.0%	$18.34	0.0%	COM	30063P105
—	NUVEEN CA DIVIDEND ADV MUN F	23,280	$332K	0.0%	$13.97	—	COM	67066Y105
—	PREFERRED APT CMNTYS INC	39,810	$331K	0.0%	$8.26	—	COM	74039L103
—	NUVASIVE INC	9,496	$331K	0.0%	$35.57	—	COM	670704105
THRM	GENTHERM INC	7,800	$329K	0.0%	$46.97	0.0%	COM	37253A103
LE	LANDS END INC NEW	8,007	$329K	0.0%	$36.99	0.0%	COM	51509F105
—	CALAMOS STRATEGIC TOTL RETN	28,119	$328K	0.0%	$10.12	—	COM SH BEN INT	128125101
NOAH	NOAH HLDGS LTD	24,468	$328K	0.0%	$14.30	—	SPONSORED ADS	65487X102
VIS	VANGUARD WORLD FDS	3,225	$327K	0.0%	$84.87	—	INDUSTRIAL ETF	92204A603
FISK	EMPIRE ST RLTY OP L P	21,874	$326K	0.0%	$14.90	—	UNIT LTD PRT 250	292102308
—	TCP CAP CORP	20,233	$325K	0.0%	$16.78	—	COM	87238Q103
KALU	KAISER ALUMINUM CORP	4,238	$323K	0.0%	$47.61	+14.4%	COM PAR $0.01	483007704
GME	GAMESTOP CORP NEW	7,851	$323K	0.0%	$9.12	-14.3%	CL A	36467W109
—	ALLIANCEBERNSTEIN GBL HGH IN	23,581	$320K	0.0%	$15.00	—	COM	01879R106
CVBF	CVB FINL CORP	22,302	$320K	0.0%	$10.56	-1.2%	COM	126600105
—	SUNEDISON INC	16,899	$319K	0.0%	$12.00	—	COM	86732Y109
NMFC	NEW MTN FIN CORP	21,648	$318K	0.0%	$4.13	+8.9%	COM	647551100
TELFY	TELEFONICA S A	20,539	$315K	0.0%	$12.86	—	SPONSORED ADR	879382208
FV	FIRST TR EXCHANGE TRADED FD	15,418	$314K	0.0%	$20.37	—	DORSEY WRT 5 ETF	33738R605
MINT	PIMCO ETF TR	3,100	$314K	0.0%	$101.32	—	ENHAN SHRT MAT	72201R833
—	TAIWAN FD INC	16,644	$314K	0.0%	$16.26	—	COM	874036106
UNM	UNUM GROUP	9,100	$313K	0.0%	$27.85	+26.2%	COM	91529Y106
—	ALLIANCEBERNSTEIN INCOME FUN	41,657	$313K	0.0%	$7.46	—	COM	01881E101
—	CUBIST PHARMACEUTICALS INC	4,706	$312K	0.0%	$69.32	—	COM	229678107
—	TERRA NITROGEN CO L P	2,154	$311K	0.0%	$212.65	—	COM UNIT	881005201
—	BUFFALO WILD WINGS INC	2,313	$311K	0.0%	$134.46	—	COM	119848109
—	NUVEEN TX ADV TOTAL RET STRG	22,390	$310K	0.0%	$13.88	—	COM	67090H102
NVGS	NAVIGATOR HOLDINGS LTD	11,105	$309K	0.0%	$24.22	+15.9%	SHS	Y62132108
—	CLIFFS NAT RES INC	29,800	$309K	0.0%	$19.53	—	COM	18683K101
—	FIRST TR STRATEGIC HIGH INC	20,002	$308K	0.0%	$15.74	—	COM SHS NEW	337353304
—	ANGLOGOLD ASHANTI LTD	25,700	$308K	0.0%	$15.85	—	SPONSORED ADR	035128206
—	PROSHARES TR	19,500	$307K	0.0%	$17.59	—	PSHS SHORT QQQ	74347R602
VSH	VISHAY INTERTECHNOLOGY INC	21,500	$307K	0.0%	$10.95	+12.5%	COM	928298108
IYR	ISHARES TR	4,432	$307K	0.0%	$66.11	—	U.S. REAL ES ETF	464287739
—	MEAD JOHNSON NUTRITION CO	3,199	$307K	0.0%	$82.34	—	COM	582839106
FGD	FIRST TR EXCHANGE TRADED FD	11,470	$305K	0.0%	$27.77	—	DJ GLBL DIVID	33734X200
MAT	MATTEL INC	9,972	$305K	0.0%	$41.52	-14.8%	COM	577081102
JLL	JONES LANG LASALLE INC	2,402	$303K	0.0%	$126.41	0.0%	COM	48020Q107
—	HSBC HLDGS PLC	12,003	$302K	0.0%	$24.96	—	ADR A 1/40PF A	404280604
—	MARKET VECTORS ETF TR	5,875	$300K	0.0%	$51.06	—	SEMICONDUCTOR	57060U233
—	NOBLE CORP PLC	13,400	$298K	0.0%	$30.74	—	SHS USD	G65431101
VC	VISTEON CORP	3,067	$298K	0.0%	$35.32	+63.3%	COM NEW	92839U206
—	SUNTRUST BKS INC	7,842	$298K	0.0%	$34.28	—	COM	867914103
PKG	PACKAGING CORP AMER	4,610	$294K	0.0%	$47.89	0.0%	COM	695156109
—	AMERICA FIRST MULTIFAMILY IN	49,100	$294K	0.0%	$6.41	—	BEN UNIT CTF	02364V107
—	CVR PARTNERS LP	21,381	$294K	0.0%	$18.54	—	COM	126633106
MGNX	MACROGENICS INC	14,000	$293K	0.0%	$20.68	0.0%	COM	556099109
KW	KENNEDY-WILSON HLDGS INC	12,241	$293K	0.0%	$16.59	+52.2%	COM	489398107
—	HOLLY ENERGY PARTNERS L P	8,050	$293K	0.0%	$34.44	—	COM UT LTD PTN	435763107
VFH	VANGUARD WORLD FDS	6,305	$293K	0.0%	$39.95	—	FINANCIALS ETF	92204A405
—	BP PRUDHOE BAY RTY TR	3,096	$292K	0.0%	$95.94	—	UNIT BEN INT	055630107
JACK	JACK IN THE BOX INC	4,281	$292K	0.0%	$44.65	+34.8%	COM	466367109
—	RESTORATION HARDWARE HLDGS I	3,644	$290K	0.0%	$88.23	—	COM	761283100
UHT	UNIVERSAL HEALTH RLTY INCM T	6,938	$289K	0.0%	$43.10	—	SH BEN INT	91359E105
—	PAREXEL INTL CORP	4,572	$288K	0.0%	$62.99	—	COM	699462107
VDE	VANGUARD WORLD FDS	2,196	$288K	0.0%	$112.52	—	ENERGY ETF	92204A306
NDAQ	NASDAQ OMX GROUP INC	6,756	$287K	0.0%	$8.80	+32.6%	COM	631103108
—	CALLIDUS SOFTWARE INC	23,908	$287K	0.0%	$12.52	—	COM	13123E500
IYZ	ISHARES TR	9,578	$287K	0.0%	$29.99	—	U.S. TELECOM ETF	464287713
CAJPY	CANON INC	8,804	$287K	0.0%	$32.06	—	SPONSORED ADR	138006309
—	BLACKROCK KELSO CAPITAL CORP	33,400	$286K	0.0%	$9.35	—	COM	092533108
—	UTI WORLDWIDE INC	26,618	$283K	0.0%	$10.63	—	ORD	G87210103
LYG	LLOYDS BANKING GROUP PLC	56,091	$283K	0.0%	$4.12	—	SPONSORED ADR	539439109
—	BALLY TECHNOLOGIES INC	3,500	$282K	0.0%	$80.57	—	COM	05874B107
—	PROSHARES TR	11,385	$281K	0.0%	$26.11	—	PSHS SHORT DOW30	74347R701
NWE	NORTHWESTERN CORP	6,200	$281K	0.0%	$25.40	+19.2%	COM NEW	668074305
RCL	ROYAL CARIBBEAN CRUISES LTD	4,177	$281K	0.0%	$53.95	0.0%	COM	V7780T103
—	ALLIANCE HOLDINGS GP LP	4,120	$281K	0.0%	$62.87	—	COM UNITS LP	01861G100
—	REAL GOODS SOLAR INC	162,602	$280K	0.0%	$2.39	—	CL A	75601N104
PHG	KONINKLIJKE PHILIPS N V	8,813	$280K	0.0%	$29.96	—	NY REG SH NEW	500472303
IEZ	ISHARES	4,212	$280K	0.0%	$65.18	—	US OIL EQ&SV ETF	464288844
—	CITRIX SYS INC	3,925	$280K	0.0%	$64.13	—	COM	177376100
—	U S G CORP	10,150	$279K	0.0%	$30.16	—	COM NEW	903293405
—	POWERSHARES ETF TRUST	11,025	$279K	0.0%	$23.03	—	DYN OIL SVCS	73935X625
—	SILVER BAY RLTY TR CORP	17,110	$278K	0.0%	$15.87	—	COM	82735Q102
VDC	VANGUARD WORLD FDS	2,357	$277K	0.0%	$110.00	—	CONSUM STP ETF	92204A207
RYN	RAYONIER INC	8,888	$277K	0.0%	$35.60	—	COM	754907103
—	HOME PROPERTIES INC	4,760	$277K	0.0%	$53.57	—	COM	437306103
XPH	SPDR SERIES TRUST	2,600	$275K	0.0%	$91.03	—	S&P PHARMAC	78464A722
—	VANTIV INC	8,910	$275K	0.0%	$33.62	—	CL A	92210H105
—	CM FIN INC	20,800	$275K	0.0%	$15.19	—	COM	12574Q103
CAH	CARDINAL HEALTH INC	3,664	$275K	0.0%	$50.37	+5.9%	COM	14149Y108
ROP	ROPER INDS INC NEW	1,877	$275K	0.0%	$126.73	+8.3%	COM	776696106
FPX	FIRST TR US IPO INDEX FD	5,692	$274K	0.0%	$43.54	—	SHS	336920103
—	PENNEY J C INC	27,250	$274K	0.0%	$12.01	—	COM	708160106
SYLD	CAMBRIA ETF TR	9,065	$274K	0.0%	$30.73	—	SHSHLD YIELD ETF	132061201
—	SEATTLE GENETICS INC	7,339	$273K	0.0%	$39.70	—	COM	812578102
—	HOSPITALITY PPTYS TR	10,169	$273K	0.0%	$26.34	—	COM SH BEN INT	44106M102
—	WUXI PHARMATECH CAYMAN INC	7,762	$272K	0.0%	$27.71	—	SPONS ADR SHS	929352102
—	SPDR SERIES TRUST	3,943	$271K	0.0%	$72.22	—	S&P OILGAS EXP	78464A730
—	CBS OUTDOOR AMERS INC	9,045	$271K	0.0%	$32.58	—	COM	14987J106
WCC	WESCO INTL INC	3,448	$270K	0.0%	$70.51	+14.0%	COM	95082P105
DY	DYCOM INDS INC	8,783	$270K	0.0%	$29.20	+4.3%	COM	267475101
—	HAWAIIAN HOLDINGS INC	20,000	$269K	0.0%	$13.45	—	COM	419879101
—	DELPHI AUTOMOTIVE PLC	4,385	$269K	0.0%	$67.09	—	SHS	G27823106
—	PLATFORM SPECIALTY PRODS COR	10,700	$268K	0.0%	$28.04	—	COM	72766Q105
KBE	SPDR SERIES TRUST	8,337	$266K	0.0%	$33.20	—	S&P BK ETF	78464A797
HAS	HASBRO INC	4,815	$265K	0.0%	$36.34	0.0%	COM	418056107
—	ISHARES	19,903	$265K	0.0%	$12.86	—	MSCI SINGAP ETF	464286673
SAP	SAP AG	3,658	$264K	0.0%	$85.35	—	SPON ADR	803054204
—	POWERSHARES ETF TRUST II	10,600	$264K	0.0%	$25.47	—	KBW HG YLD FIN	73936Q793
DEI	DOUGLAS EMMETT INC	10,300	$264K	0.0%	$24.89	—	COM	25960P109
—	DOW 30 PREMIUM & DIV INC FD	16,898	$264K	0.0%	$14.67	—	COM	260582101
RDWR	RADWARE LTD	14,900	$263K	0.0%	$15.62	+8.1%	ORD	M81873107
—	BLACKROCK MUNIHLDNGS CALI QL	18,389	$262K	0.0%	$13.28	—	COM	09254L107
—	KINDER MORGAN MANAGEMENT LLC	2,781	$261K	0.0%	$83.32	—	SHS	49455U100
SAIA	SAIA INC	5,250	$260K	0.0%	$47.54	0.0%	COM	78709Y105
—	ALERE INC	6,667	$259K	0.0%	$36.31	—	COM	01449J105
—	CALAMOS CONV OPP AND INC FD	19,138	$259K	0.0%	$12.61	—	SH BEN INT	128117108
—	PARTNERRE LTD	2,350	$258K	0.0%	$103.43	—	COM	G6852T105
—	TEMPLETON EMERG MKTS INCOME	20,189	$257K	0.0%	$14.32	—	COM	880192109
—	POST PPTYS INC	4,999	$257K	0.0%	$49.07	—	COM	737464107
—	BLACKSTONE GSO STRATEGIC CR	15,305	$257K	0.0%	$17.69	—	COM SHS BEN IN	09257R101
—	PIEDMONT NAT GAS INC	7,640	$256K	0.0%	$33.51	—	COM	720186105
—	PINNACLE FOODS INC DEL	7,850	$256K	0.0%	$32.61	—	COM	72348P104
QDF	FLEXSHARES TR	7,350	$256K	0.0%	$34.97	—	QUALT DIVD IDX	33939L860
—	STONE ENERGY CORP	8,128	$255K	0.0%	$44.34	—	COM	861642106
—	THE ADT CORPORATION	7,186	$255K	0.0%	$40.30	—	COM	00101J106
—	NUVEEN CR STRATEGIES INCM FD	28,600	$255K	0.0%	$8.92	—	COM SHS	67073D102
RDY	DR REDDYS LABS LTD	4,835	$254K	0.0%	$43.85	—	ADR	256135203
AEM	AGNICO EAGLE MINES LTD	8,618	$250K	0.0%	$30.61	0.0%	COM	008474108
—	WESTERN ASSET GLOBAL CP DEFI	13,760	$250K	0.0%	$18.35	—	COM	95790C107
—	PHILLIPS 66 PARTNERS LP	3,726	$249K	0.0%	$75.08	—	COM UNIT REP INT	718549207
—	BROOKFIELD HIGH INCOME FD IN	26,565	$249K	0.0%	$9.76	—	COM	11272P102
—	ATLAS ENERGY LP	5,641	$248K	0.0%	$43.96	—	COM UNITS LP	04930A104
—	FERRELLGAS PARTNERS L.P.	9,200	$247K	0.0%	$26.85	—	UNIT LTD PART	315293100
SNPS	SYNOPSYS INC	6,224	$247K	0.0%	$38.15	+3.9%	COM	871607107
IJS	ISHARES TR	2,293	$246K	0.0%	$94.73	—	SP SMCP600VL ETF	464287879
IYM	ISHARES TR	2,845	$245K	0.0%	$81.56	—	U.S. BAS MTL ETF	464287838
PRTA	PROTHENA CORP PLC	11,030	$245K	0.0%	$21.20	0.0%	SHS	G72800108
—	AMAG PHARMACEUTICALS INC	7,616	$243K	0.0%	$31.91	—	COM	00163U106
—	TAMINCO CORP	9,280	$242K	0.0%	$26.08	—	COM	87509U106
—	ANWORTH MORTGAGE ASSET CP	50,300	$241K	0.0%	$5.61	—	COM	037347101
—	CUI GLOBAL INC	33,333	$241K	0.0%	$5.55	—	COM NEW	126576206
—	ARM HLDGS PLC	5,491	$240K	0.0%	$48.37	—	SPONSORED ADR	042068106
—	MFA FINL INC	30,580	$239K	0.0%	$8.25	—	COM	55272X102
—	AMERICAN INTL GROUP INC	10,037	$239K	0.0%	$26.48	—	*W EXP 01/19/202	026874156
GFI	GOLD FIELDS LTD NEW	61,020	$238K	0.0%	$3.69	—	SPONSORED ADR	38059T106
SRPT	SAREPTA THERAPEUTICS INC	11,275	$238K	0.0%	$22.57	0.0%	COM	803607100
—	HUDSON CITY BANCORP	24,500	$238K	0.0%	$9.30	—	COM	443683107
FDUS	FIDUS INVT CORP	14,407	$238K	0.0%	$4.93	+6.6%	COM	316500107
—	ATLAS PIPELINE PARTNERS LP	6,500	$237K	0.0%	$38.20	—	UNIT L P INT	049392103
—	KAYNE ANDERSON MLP INVT CO	5,788	$237K	0.0%	$36.68	—	COM	486606106
—	WHITEWAVE FOODS CO	6,501	$236K	0.0%	$32.43	—	COM	966244105
—	INTERCONTINENTAL HOTELS GROU	6,116	$236K	0.0%	$38.59	—	SPON ADR NEW2014	45857P509
—	LIBERTY ALL STAR EQUITY FD	40,538	$236K	0.0%	$5.20	—	SH BEN INT	530158104
VAW	VANGUARD WORLD FDS	2,145	$236K	0.0%	$110.02	—	MATERIALS ETF	92204A801
—	GASLOG LTD	10,700	$236K	0.0%	$26.83	—	SHS	G37585109
SWX	SOUTHWEST GAS CORP	4,833	$235K	0.0%	$48.72	+4.8%	COM	844895102
—	STONEMOR PARTNERS L P	9,116	$235K	0.0%	$25.12	—	COM UNITS	86183Q100
LEA	LEAR CORP	2,722	$235K	0.0%	$79.35	0.0%	COM NEW	521865204
—	PROTALIX BIOTHERAPEUTICS INC	97,000	$235K	0.0%	$3.11	—	COM	74365A101
DGX	QUEST DIAGNOSTICS INC	3,851	$234K	0.0%	$44.08	+11.3%	COM	74834L100
—	CONCUR TECHNOLOGIES INC	1,841	$234K	0.0%	$127.10	—	COM	206708109
IBN	ICICI BK LTD	4,769	$234K	0.0%	$49.07	—	ADR	45104G104
LNC	LINCOLN NATL CORP IND	4,375	$234K	0.0%	$35.63	0.0%	COM	534187109
—	MORGAN STANLEY INDIA INVS FD	9,408	$234K	0.0%	$17.04	—	COM	61745C105
—	QIHOO 360 TECHNOLOGY CO LTD	3,463	$234K	0.0%	$99.69	—	ADS	74734M109
—	FIRST TR MLP & ENERGY INCOME	10,900	$233K	0.0%	$21.56	—	COM	33739B104
—	NUVEEN CA DIV ADV MUNI FD 3	18,226	$233K	0.0%	$11.68	—	COM SH BEN INT	67070Y109
—	FRANKLIN LTD DURATION INC TR	18,800	$233K	0.0%	$13.36	—	COM	35472T101
—	ENSTAR GROUP LIMITED	1,700	$232K	0.0%	$136.47	—	SHS	G3075P101
RWR	SPDR SERIES TRUST	2,890	$231K	0.0%	$75.93	—	DJ REIT ETF	78464A607
—	APCO OIL & GAS INTERNATIONAL	17,872	$230K	0.0%	$14.25	—	SHS	G0471F109
—	ANNIES INC	5,000	$230K	0.0%	$46.00	—	COM	03600T104
—	CALAMOS CONV & HIGH INCOME F	16,181	$230K	0.0%	$12.53	—	COM SHS	12811P108
MLI	MUELLER INDS INC	8,000	$228K	0.0%	$11.17	+3.3%	COM	624756102
—	SIERRA WIRELESS INC	8,509	$228K	0.0%	$26.80	—	COM	826516106
—	WESTERN GAS PARTNERS LP	3,032	$228K	0.0%	$66.87	—	COM UNIT LP IN	958254104
—	REXNORD CORP NEW	8,000	$228K	0.0%	$28.50	—	COM	76169B102
—	ALCATEL-LUCENT	75,357	$228K	0.0%	$3.06	—	SPONSORED ADR	013904305
—	BOARDWALK PIPELINE PARTNERS	12,045	$226K	0.0%	$30.21	—	UT LTD PARTNER	096627104
—	BARRACUDA NETWORKS INC	8,800	$226K	0.0%	$30.42	—	COM	068323104
—	KAPSTONE PAPER & PACKAGING C	8,000	$224K	0.0%	$34.19	—	COM	48562P103
—	POWERSHARES ETF TR II	6,710	$223K	0.0%	$33.23	—	S&P500 HGH BET	73937B829
—	COCA COLA ENTERPRISES INC NE	5,010	$222K	0.0%	$35.63	—	COM	19122T109
—	POWERSHARES ETF TRUST	6,873	$222K	0.0%	$32.36	—	AERSPC DEF PTF	73935X690
FLOT	ISHARES TR	4,366	$222K	0.0%	$50.62	—	FLTG RATE BD ETF	46429B655
MAR	MARRIOTT INTL INC NEW	3,168	$221K	0.0%	$52.89	+14.5%	CL A	571903202
CPRT	COPART INC	7,000	$219K	0.0%	$4.25	+0.3%	COM	217204106
—	TANDEM DIABETES CARE INC	16,303	$219K	0.0%	$13.43	—	COM	875372104
—	ISHARES	13,865	$218K	0.0%	$15.72	—	MSCI ITALCPD ETF	464286855
HLF	HERBALIFE LTD	4,976	$218K	0.0%	$26.72	0.0%	COM USD SHS	G4412G101
—	PICO HLDGS INC	10,900	$217K	0.0%	$19.91	—	COM NEW	693366205
SPPP	SPROTT PHYSICAL PLAT PALLAD	24,563	$217K	0.0%	$9.20	—	UNIT	85207Q104
—	ANTARES PHARMA INC	117,573	$215K	0.0%	$3.31	—	COM	036642106
—	SEARS HLDGS CORP	8,523	$215K	0.0%	$43.03	—	COM	812350106
—	GENERAL AMERN INVS INC	5,803	$215K	0.0%	$35.15	—	COM	368802104
—	THL CR SR LN FD	12,350	$215K	0.0%	$17.41	—	COM	87244R103
—	MEDIWOUND LTD	34,200	$215K	0.0%	$6.29	—	ORD SHS	M68830104
—	SENIOR HSG PPTYS TR	10,262	$214K	0.0%	$25.04	—	SH BEN INT	81721M109
SBR	SABINE ROYALTY TR	3,930	$213K	0.0%	$60.56	—	UNIT BEN INT	785688102
IYK	ISHARES TR	2,163	$213K	0.0%	$99.40	—	U.S. CNSM GD ETF	464287812
PSA	PUBLIC STORAGE	1,281	$212K	0.0%	$110.47	0.0%	COM	74460D109
—	FLEETCOR TECHNOLOGIES INC	1,486	$211K	0.0%	$131.64	—	COM	339041105
—	AMERICAN RLTY CAP PPTYS INC	17,500	$211K	0.0%	$13.96	—	COM	02917T104
—	CALAMOS ASSET MGMT INC	18,683	$211K	0.0%	$10.17	—	CL A	12811R104
—	POWERSHARES ETF TR II	8,500	$211K	0.0%	$24.82	—	VAR RATE PFD POR	73937B597
—	INDIA FD INC	7,776	$211K	0.0%	$27.13	—	COM	454089103
ATEN	A10 NETWORKS INC	23,186	$211K	0.0%	$11.58	-7.8%	COM	002121101
—	CLOUGH GLOBAL OPPORTUNITIES	17,640	$210K	0.0%	$12.91	—	SH BEN INT	18914E106
—	MEDIDATA SOLUTIONS INC	4,750	$210K	0.0%	$44.21	—	COM	58471A105
STWD	STARWOOD PPTY TR INC	9,550	$210K	0.0%	$23.58	—	COM	85571B105
BOKF	BOK FINL CORP	3,130	$208K	0.0%	$49.93	0.0%	COM NEW	05561Q201
—	ANGIES LIST INC	32,435	$207K	0.0%	$13.64	—	COM	034754101
—	KOREA FD	4,981	$207K	0.0%	$34.44	—	COM NEW	500634209
IXP	ISHARES TR	3,276	$206K	0.0%	$62.88	—	GLOB TELECOM ETF	464287275
—	DEUTSCHE HIGH INCOME OPPORT	14,073	$206K	0.0%	$14.64	—	COM	25158Y102
—	NORTHERN TIER ENERGY LP	8,775	$205K	0.0%	$24.03	—	COM UN REPR PART	665826103
MRSH	MARSH & MCLENNAN COS INC	3,921	$205K	0.0%	$42.74	0.0%	COM	571748102
—	INVENSENSE INC	10,419	$205K	0.0%	$19.68	—	COM	46123D205
AFG	AMERICAN FINL GROUP INC OHIO	3,543	$205K	0.0%	$25.35	+4.6%	COM	025932104
—	BLACKROCK CORPOR HI YLD FD I	17,363	$205K	0.0%	$12.06	—	COM	09255P107
—	DIPEXIUM PHARMACEUTICALS INC	20,500	$204K	0.0%	$9.80	—	COM	25456J104
—	SOUTH JERSEY INDS INC	3,825	$204K	0.0%	$57.76	—	COM	838518108
—	AMERICAN MIDSTREAM PARTNERS	7,024	$204K	0.0%	$29.04	—	COM UNITS	02752P100
SLAB	SILICON LABORATORIES INC	5,000	$203K	0.0%	$41.29	+6.6%	COM	826919102
—	ROSETTA RESOURCES INC	4,549	$203K	0.0%	$53.92	—	COM	777779307
—	INTERPUBLIC GROUP COS INC	10,999	$202K	0.0%	$12.91	0.0%	COM	460690100
—	NEUBERGER BERMAN HGH YLD FD	15,661	$202K	0.0%	$12.88	—	COM	64128C106
—	WISCONSIN ENERGY CORP	4,675	$201K	0.0%	$42.99	—	COM	976657106
—	SPLUNK INC	3,625	$201K	0.0%	$71.47	—	COM	848637104
—	TEEKAY OFFSHORE PARTNERS L P	5,968	$201K	0.0%	$33.68	—	PARTNERSHIP UN	Y8565J101
WTM	WHITE MTNS INS GROUP LTD	317	$200K	0.0%	$624.10	0.0%	COM	G9618E107
—	OCH ZIFF CAP MGMT GROUP	18,656	$200K	0.0%	$12.92	—	CL A	67551U105
—	CAPITALA FIN CORP	11,250	$199K	0.0%	$18.92	—	COM	14054R106
—	BLACKROCK MUNIC INCM INVST T	14,500	$198K	0.0%	$12.97	—	SH BEN INT	09248H105
—	GUGGENHEIM EQ WEIGHT ENHANC	10,000	$197K	0.0%	$18.20	—	COM SH BEN INT	40167M106
PSLV	SPROTT PHYSICAL SILVER TR	28,700	$197K	0.0%	$7.86	—	TR UNIT	85207K107
—	TIVO INC	15,400	$197K	0.0%	$13.22	—	COM	888706108
—	NUVEEN DIVERSIFIED DIV INCM	16,908	$197K	0.0%	$11.72	—	COM	6706EP105
—	ADVENT CLAY CONV SEC INC FD	28,528	$194K	0.0%	$6.94	—	COM	007639107
—	ALPINE TOTAL DYNAMIC DIVID F	22,717	$193K	0.0%	$8.49	—	COM SH BEN INT N	021060207
—	HANCOCK JOHN INV TRUST	15,350	$190K	0.0%	$12.31	—	TAX ADV GLB SH	41013P749
WIX	WIX COM LTD	11,500	$190K	0.0%	$17.42	0.0%	SHS	M98068105
—	NUVEEN DIVID ADV MUN FD 3	13,648	$187K	0.0%	$12.32	—	COM SH BEN INT	67070X101
—	ACORN ENERGY INC	120,000	$186K	0.0%	$8.44	—	COM	004848107
—	INTERVEST BANCSHARES CORP	19,321	$185K	0.0%	$9.58	—	COM	460927106
AG	FIRST MAJESTIC SILVER CORP	23,434	$183K	0.0%	$10.42	-6.3%	COM	32076V103
—	THERAVANCE INC	10,693	$183K	0.0%	$30.91	—	COM	88338T104
—	VOYA INFRASTRUCTURE INDLS &	10,705	$183K	0.0%	$18.52	—	COM	92912X101
—	WESTERN ASSET PREMIER BD FD	12,674	$181K	0.0%	$14.96	—	SHS BEN INT	957664105
WEN	WENDYS CO	21,794	$180K	0.0%	$7.41	+10.6%	COM	95058W100
—	BLACKSTONE GSO FLTING RTE FU	10,500	$180K	0.0%	$18.73	—	COM	09256U105
—	BLACKROCK MUNIHLDNGS QLTY II	13,543	$180K	0.0%	$12.73	—	COM	09254C107
FLEX	FLEXTRONICS INTL LTD	17,081	$177K	0.0%	$7.79	+4.9%	ORD	Y2573F102
WU	WESTERN UN CO	11,078	$177K	0.0%	$17.14	—	COM	959802109
—	WESTERN ASSET EMRG MKT DEBT	10,334	$177K	0.0%	$18.43	—	COM	95766A101
—	SIZMEK INC	22,750	$176K	0.0%	$10.26	—	COM	83013P105
ALLT	ALLOT COMMUNICATIONS LTD	15,240	$175K	0.0%	$13.09	-10.5%	SHS	M0854Q105
—	MILLENNIAL MEDIA INC	94,286	$175K	0.0%	$6.32	—	COM	60040N105
—	BLACKROCK MUNIYIELD INVST FD	11,900	$174K	0.0%	$13.81	—	COM	09254R104
—	ORBOTECH LTD	11,133	$174K	0.0%	$15.63	—	ORD	M75253100
—	CALAMOS GBL DYN INCOME FUND	18,750	$173K	0.0%	$8.40	—	COM	12811L107
—	BLACKROCK DEBT STRAT FD INC	45,331	$173K	0.0%	$3.90	—	COM	09255R103
HL	HECLA MNG CO	68,409	$170K	0.0%	$3.02	-1.9%	COM	422704106
—	ARCH COAL INC	80,028	$170K	0.0%	$3.54	—	COM	039380100
—	ROCKET FUEL INC	10,700	$169K	0.0%	$40.64	—	COM	773111109
—	CITIGROUP INC	177,500	$169K	0.0%	$0.81	—	*W EXP 01/04/201	172967226
—	NUVEEN CAL AMT-FREE MUN INC	12,028	$168K	0.0%	$13.65	—	COM	670651108
—	TRADE STR RESIDENTIAL INC	23,478	$168K	0.0%	$7.16	—	COM NEW	89255N203
—	BLACKROCK CORE BD TR	12,520	$167K	0.0%	$12.98	—	SHS BEN INT	09249E101
PBT	PERMIAN BASIN RTY TR	12,200	$166K	0.0%	$13.36	—	UNIT BEN INT	714236106
—	BLACKROCK CR ALLCTN INC TR	12,283	$164K	0.0%	$13.14	—	COM	092508100
—	NUVEEN FLTNG RTE INCM OPP FD	14,356	$163K	0.0%	$12.72	—	COM SHS	6706EN100
—	CHINACACHE INTL HLDG LTD	11,721	$162K	0.0%	$13.82	—	SPON ADR	16950M107
—	BROCADE COMMUNICATIONS SYS I	14,859	$161K	0.0%	$9.22	—	COM NEW	111621306
—	TCF FINL CORP	10,281	$160K	0.0%	$16.65	—	COM	872275102
—	WINDSTREAM HLDGS INC	14,847	$160K	0.0%	$8.11	—	COM	97382A101
—	TICC CAPITAL CORP	17,810	$158K	0.0%	$9.65	—	COM	87244T109
—	PARKER DRILLING CO	31,900	$158K	0.0%	$6.77	—	COM	701081101
MWA	MUELLER WTR PRODS INC	19,000	$157K	0.0%	$6.07	+20.0%	COM SER A	624758108
HTGC	HERCULES TECH GROWTH CAP INC	10,550	$153K	0.0%	$15.54	+1.9%	COM	427096508
VLY	VALLEY NATL BANCORP	15,709	$152K	0.0%	$9.59	+2.7%	COM	919794107
—	BLACKROCK FLOAT RATE OME STR	10,715	$151K	0.0%	$15.27	—	COM	09255X100
—	PLURISTEM THERAPEUTICS INC	53,000	$151K	0.0%	$3.07	—	COM	72940R102
XNET	XUNLEI LTD	14,000	$151K	0.0%	$10.79	—	SPONSORED ADR	98419E108
XXHYBXX	NEW AMER HIGH INCOME FD INC	15,942	$150K	0.0%	$10.05	—	COM NEW	641876800
NPKI	NEWPARK RES INC	12,000	$149K	0.0%	$12.33	0.0%	COM PAR $.01NEW	651718504
AACG	ATA INC	33,328	$149K	0.0%	$4.26	—	SPONS ADR	00211V106
XPCKX	PIMCO CALIF MUN INCOME FD II	15,878	$147K	0.0%	$9.07	—	COM	72200M108
—	PENN WEST PETE LTD NEW	21,087	$143K	0.0%	$10.58	—	COM	707887105
CEVA	CEVA INC	10,600	$143K	0.0%	$15.09	-2.6%	COM	157210105
SMFG	SUMITOMO MITSUI FINL GROUP I	17,312	$142K	0.0%	$9.25	—	SPONSORED ADR	86562M209
—	STRATEGIC HOTELS & RESORTS I	12,000	$140K	0.0%	$11.67	—	COM	86272T106
—	BLACKROCK MUNIENHANCED FD IN	12,500	$140K	0.0%	$10.86	—	COM	09253Y100
—	BLACKROCK MUNIYLD INVST QLTY	10,491	$140K	0.0%	$13.34	—	COM	09254T100
—	UNITED CMNTY FINL CORP OHIO	30,000	$140K	0.0%	$4.67	—	COM	909839102
—	ARQULE INC	123,050	$138K	0.0%	$2.17	—	COM	04269E107
—	INVESCO TR INVT GRADE MUNS	10,500	$138K	0.0%	$13.14	—	COM	46131M106
—	NUVEEN PREM INCOME MUN FD	10,118	$136K	0.0%	$13.14	—	COM	67062T100
—	GROUPON INC	20,335	$136K	0.0%	$7.58	—	COM CL A	399473107
—	MADISON CVRED CALL & EQ STR	15,800	$133K	0.0%	$7.92	—	COM	557437100
—	PRECISION DRILLING CORP	12,307	$132K	0.0%	$9.98	—	COM 2010	74022D308
—	DREYFUS STRATEGIC MUN BD FD	16,278	$131K	0.0%	$7.78	—	COM	26202F107
OFS	OFS CAP CORP	10,870	$131K	0.0%	$12.71	-0.6%	COM	67103B100
—	CURIS INC	91,949	$130K	0.0%	$2.81	—	COM	231269101
—	PEREGRINE SEMICONDUCTOR CORP	10,000	$124K	0.0%	$12.40	—	COM	71366R703
—	TCW STRATEGIC INCOME FUND IN	22,000	$124K	0.0%	$5.39	—	COM	872340104
—	WESTERN ASSET EMRG MKT INCM	10,264	$123K	0.0%	$13.29	—	COM	95766E103
EXEL	EXELIXIS INC	79,895	$122K	0.0%	$6.01	-46.6%	COM	30161Q104
—	NUVEEN SR INCOME FD	18,200	$122K	0.0%	$7.37	—	COM	67067Y104
TWI	TITAN INTL INC ILL	10,337	$122K	0.0%	$14.38	0.0%	COM	88830M102
—	TRISTATE CAP HLDGS INC	13,125	$119K	0.0%	$9.07	—	COM	89678F100
—	GABELLI EQUITY TR INC	18,404	$117K	0.0%	$6.70	—	COM	362397101
—	ZOGENIX INC	100,900	$117K	0.0%	$1.16	—	COM	98978L105
SBS	COMPANHIA DE SANEAMENTO BASI	14,303	$116K	0.0%	$11.37	—	SPONSORED ADR	20441A102
—	KOSMOS ENERGY LTD	11,500	$115K	0.0%	$10.38	—	SHS	G5315B107
XNCR	XENCOR INC	12,100	$113K	0.0%	$10.12	0.0%	COM	98401F105
—	ZYNGA INC	41,585	$112K	0.0%	$2.81	—	CL A	98986T108
—	FIFTH STREET FINANCE CORP	11,905	$109K	0.0%	$10.39	—	COM	31678A103
IRDM	IRIDIUM COMMUNICATIONS INC	12,139	$107K	0.0%	$8.67	0.0%	COM	46269C102
—	BLUEKNIGHT ENERGY PARTNERS L	12,954	$107K	0.0%	$8.26	—	COM UNIT	09625U109
IRIX	IRIDEX CORP	15,000	$105K	0.0%	$6.83	+14.8%	COM	462684101
CLNE	CLEAN ENERGY FUELS CORP	13,500	$105K	0.0%	$9.78	0.0%	COM	184499101
—	SANDRIDGE PERMIAN TR	10,525	$103K	0.0%	$14.88	—	COM UNIT BEN INT	80007A102
—	ALPHA NATURAL RESOURCES INC	40,889	$101K	0.0%	$3.85	—	COM	02076X102
—	BANK AMER CORP	104,600	$100K	0.0%	$0.78	—	*W EXP 10/28/201	060505153
—	SPRINT CORP	15,535	$99,000	0.0%	$8.28	—	COM SER 1	85207U105
—	NEW RESIDENTIAL INVT CORP	16,903	$99,000	0.0%	$6.45	—	COM	64828T102
—	NEUBERGER BERMAN RE ES SEC F	20,100	$97,000	0.0%	$4.83	—	COM	64190A103
STRL	STERLING CONSTRUCTION CO INC	12,000	$92,000	0.0%	$8.51	+2.3%	COM	859241101
—	ATMEL CORP	11,222	$91,000	0.0%	$9.35	—	COM	049513104
—	WESTERN ASSET MGD HI INCM FD	15,767	$87,000	0.0%	$5.86	—	COM	95766L107
—	KOREA EQUITY FD INC	10,358	$86,000	0.0%	$7.83	—	COM	50063B104
—	BLACKROCK INCOME TR INC	13,490	$86,000	0.0%	$6.38	—	COM	09247F100
—	PROSENSA HLDG N V	10,000	$84,000	0.0%	$8.40	—	SHS USD	N71546100
—	NEOPHOTONICS CORP	25,000	$84,000	0.0%	$4.14	—	COM	64051T100
—	ALPINE GLOBAL PREMIER PPTYS	12,202	$84,000	0.0%	$7.48	—	COM SBI	02083A103
—	SEQUENOM INC	27,829	$83,000	0.0%	$4.02	—	COM NEW	817337405
—	PDL BIOPHARMA INC	11,000	$82,000	0.0%	$7.80	—	COM	69329Y104
—	FUELCELL ENERGY INC	39,364	$82,000	0.0%	$1.28	—	COM	35952H106
—	AFFYMETRIX INC	10,000	$80,000	0.0%	$8.82	—	COM	00826T108
—	EXETER RES CORP	131,117	$79,000	0.0%	$0.71	—	COM	301835104
—	ORGANOVO HLDGS INC	12,383	$79,000	0.0%	$6.30	—	COM	68620A104
—	AKERS BIOSCIENCES INC	21,600	$78,000	0.0%	$3.95	—	COM	00973E102
CAMT	CAMTEK LTD	19,440	$76,000	0.0%	$3.10	+13.5%	ORD	M20791105
BTG	B2GOLD CORP	37,000	$75,000	0.0%	$1.91	+5.4%	COM	11777Q209
—	STANDARD PAC CORP NEW	10,000	$75,000	0.0%	$8.82	—	COM	85375C101
BNSOF	BONSO ELECTRS INTL INC	56,000	$73,000	0.0%	$1.41	+21.5%	COM PAR $0.003	098529308
PLUG	PLUG POWER INC	15,500	$71,000	0.0%	$5.15	0.0%	COM NEW	72919P202
UUUU	ENERGY FUELS INC	10,300	$70,000	0.0%	$7.37	0.0%	COM NEW	292671708
—	GABELLI EQUITY TR INC	1,194,052	$69,000	0.0%	$0.06	—	RIGHT 10/20/2014	362397184
—	SEVERN BANCORP ANNAPOLIS MD	15,000	$68,000	0.0%	$4.67	—	COM	81811M100
—	ZHONE TECHNOLOGIES INC NEW	25,000	$68,000	0.0%	$3.16	—	COM NEW	98950P884
—	EATON VANCE SR INCOME TR	10,000	$65,000	0.0%	$6.50	—	SH BEN INT	27826S103
—	OI S.A.	88,251	$65,000	0.0%	$0.74	—	SPONSORED ADR	670851104
—	METALICO INC	58,000	$64,000	0.0%	$1.20	—	COM	591176102
QNST	QUINSTREET INC	15,000	$62,000	0.0%	$7.12	-30.9%	COM	74874Q100
—	EXCO RESOURCES INC	18,500	$62,000	0.0%	$7.65	—	COM	269279402
—	VIRTUS TOTAL RETURN FD	13,241	$62,000	0.0%	$4.00	—	COM	92829A103
—	GIGAMEDIA LTD	72,370	$62,000	0.0%	$0.99	—	ORD	Y2711Y104
—	OI S.A.	83,679	$59,000	0.0%	$0.71	—	SPN ADR REP PFD	670851203
—	ADVANTAGE OIL & GAS LTD	11,200	$57,000	0.0%	$3.95	—	COM	00765F101
—	SILICON IMAGE INC	10,794	$54,000	0.0%	$5.00	—	COM	82705T102
—	HARVEST NATURAL RESOURCES IN	14,500	$53,000	0.0%	$4.97	—	COM	41754V103
—	PULSE ELECTRONICS CORP	36,403	$49,000	0.0%	$2.51	—	COM NEW	74586W205
—	ION GEOPHYSICAL CORP	17,500	$49,000	0.0%	$4.03	—	COM	462044108
—	INTERNET PATENTS CORP	16,000	$49,000	0.0%	$3.60	—	COM	46063G101
CERS	CERUS CORP	12,200	$49,000	0.0%	$4.28	-10.2%	COM	157085101
TLOG	TETRALOGIC PHARMACEUTICALS C	11,500	$48,000	0.0%	$4.66	0.0%	COM	88165U109
—	USA TECHNOLOGIES INC	26,470	$48,000	0.0%	$1.86	—	COM NO PAR	90328S500
—	SANDSTORM GOLD LTD	10,900	$47,000	0.0%	$4.31	—	COM NEW	80013R206
—	MCCLATCHY CO	13,700	$46,000	0.0%	$2.26	—	CL A	579489105
—	MOLYCORP INC DEL	36,950	$44,000	0.0%	$5.26	—	COM	608753109
TGB	TASEKO MINES LTD	22,000	$37,000	0.0%	$2.15	+2.6%	COM	876511106
—	AMPIO PHARMACEUTICALS INC	10,051	$35,000	0.0%	$6.40	—	COM	03209T109
—	WALTER ENERGY INC	13,504	$32,000	0.0%	$13.05	—	COM	93317Q105
—	NTN BUZZTIME INC	95,798	$32,000	0.0%	$0.44	—	COM NEW	629410309
—	ZBB ENERGY CORPORATION	54,602	$31,000	0.0%	$1.09	—	COM NEW	98876R303
—	CYTORI THERAPEUTICS INC	42,276	$29,000	0.0%	$2.04	—	COM	23283K105
—	PEDEVCO CORP	15,836	$26,000	0.0%	$1.64	—	COM NEW	70532Y204
GERN	GERON CORP	11,000	$22,000	0.0%	$3.85	-36.0%	COM	374163103
—	CAPSTONE TURBINE CORP	17,800	$19,000	0.0%	$1.42	—	COM	14067D102
—	SYNTHETIC BIOLOGICS INC	10,000	$18,000	0.0%	$1.80	—	COM	87164U102
—	SANOFI	29,369	$14,000	0.0%	$1.70	—	RIGHT 12/31/2020	80105N113
—	CAMAC ENERGY INC	18,978	$12,000	0.0%	$0.80	—	COM	131745101
VGZ	VISTA GOLD CORP	30,000	$12,000	0.0%	$1.37	-65.8%	COM NEW	927926303
—	PLATINUM GROUP METALS LTD	10,000	$9,000	0.0%	$0.90	—	COM NEW	72765Q205
—	IMMUNOCELLULAR THERAPEUTICS	10,000	$9,000	0.0%	$0.93	—	COM	452536105
—	ROCK CREEK PHARMACEUTICALS I	31,000	$9,000	0.0%	$0.59	—	COM	772081105
—	GENERAL MOLY INC	10,000	$7,000	0.0%	$1.90	—	COM	370373102
—	GTX INC DEL	10,500	$7,000	0.0%	$6.36	—	COM	40052B108
—	WET SEAL INC	10,000	$5,000	0.0%	$0.50	—	CL A	961840105
—	NORTH AMERN PALLADIUM LTD	23,000	$4,000	0.0%	$0.86	—	COM	656912102
—	CUBIST PHARMACEUTICALS INC	32,817	$4,000	0.0%	$1.26	—	RIGHT 99/99/9999	229678123
—	ENTREE GOLD INC	10,000	$3,000	0.0%	$0.38	—	COM	29383G100
—	COMMUNITY HEALTH SYS INC NEW	12,650	$0	0.0%	$0.06	—	RIGHT 01/27/2016	203668116