Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,213,512	$122M	2.1%	$17.96	+20.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	518,175	$102M	1.7%	$172.46	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	918,448	$97.9M	1.7%	$64.10	+17.9%	COM	478160104
MSFT	MICROSOFT CORP	1,983,655	$91.96M	1.6%	$29.35	+28.3%	COM	594918104
XOM	EXXON MOBIL CORP	895,492	$84.22M	1.4%	$54.99	+11.8%	COM	30231G102
—	RYDEX ETF TRUST	919,366	$69.68M	1.2%	$65.49	—	GUG S&P500 EQ WT	78355W106
EPD	ENTERPRISE PRODS PARTNERS L	1,675,039	$67.5M	1.1%	$50.80	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	647,582	$63.65M	1.1%	$57.08	+16.2%	CL B	911312106
VIG	VANGUARD SPECIALIZED PORTFOL	771,566	$59.37M	1.0%	$68.46	—	DIV APP ETF	921908844
T	AT&T INC	1,678,390	$59.15M	1.0%	$11.46	+3.8%	COM	00206R102
MRK	MERCK & CO INC NEW	920,797	$54.58M	0.9%	$31.01	+27.0%	COM	58933Y105
—	MAGELLAN MIDSTREAM PRTNRS LP	616,966	$51.94M	0.9%	$54.50	—	COM UNIT RP LP	559080106
—	GENERAL ELECTRIC CO	1,922,489	$49.26M	0.8%	$24.38	—	COM	369604103
PAA	PLAINS ALL AMERN PIPELINE L	807,057	$47.5M	0.8%	$55.81	—	UNIT LTD PARTN	726503105
PFE	PFIZER INC	1,594,654	$47.15M	0.8%	$16.96	+2.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	935,996	$46.79M	0.8%	$26.92	+3.2%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	246,028	$46.7M	0.8%	$116.93	-2.2%	COM	459200101
PG	PROCTER & GAMBLE CO	554,614	$46.47M	0.8%	$55.36	+7.9%	COM	742718109
PEP	PEPSICO INC	480,669	$44.78M	0.8%	$57.32	+13.2%	COM	713448108
IWF	ISHARES TR	487,177	$44.64M	0.8%	$79.56	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	589,183	$44.05M	0.7%	$46.90	+18.2%	COM	747525103
WMB	WILLIAMS COS INC DEL	768,791	$42.55M	0.7%	$18.89	+60.0%	COM	969457100
CVX	CHEVRON CORP NEW	349,207	$41.66M	0.7%	$71.59	+9.7%	COM	166764100
ET	ENERGY TRANSFER EQUITY L P	660,761	$40.76M	0.7%	$53.06	—	COM UT LTD PTN	29273V100
BMY	BRISTOL MYERS SQUIBB CO	789,479	$40.41M	0.7%	$30.12	+13.6%	COM	110122108
INTC	INTEL CORP	1,049,604	$36.55M	0.6%	$17.65	+45.9%	COM	458140100
AGG	ISHARES TR	324,577	$35.89M	0.6%	$108.83	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO & CO NEW	687,943	$35.66M	0.6%	$28.94	+29.3%	COM	949746101
MO	ALTRIA GROUP INC	708,239	$32.54M	0.5%	$16.94	+22.1%	COM	02209S103
AWK	AMERICAN WTR WKS CO INC NEW	658,281	$31.75M	0.5%	$33.05	+17.9%	COM	030420103
PM	PHILIP MORRIS INTL INC	347,439	$28.98M	0.5%	$48.15	-0.5%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	331,651	$28.38M	0.5%	$58.25	+2.7%	COM	693475105
FDX	FEDEX CORP	172,940	$27.92M	0.5%	$87.91	+46.8%	COM	31428X106
C	CITIGROUP INC	523,279	$27.12M	0.5%	$35.98	+4.0%	COM NEW	172967424
—	TESORO LOGISTICS LP	380,370	$26.92M	0.5%	$59.72	—	COM UNIT LP	88160T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	190,818	$26.36M	0.4%	$111.86	+19.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	430,206	$25.92M	0.4%	$36.69	+17.6%	COM	46625H100
KO	COCA COLA CO	600,370	$25.61M	0.4%	$27.31	+5.7%	COM	191216100
NVS	NOVARTIS A G	268,945	$25.32M	0.4%	$77.11	—	SPONSORED ADR	66987V109
OKE	ONEOK INC NEW	369,167	$24.2M	0.4%	$19.77	+69.0%	COM	682680103
ABBV	ABBVIE INC	409,532	$23.66M	0.4%	$30.18	+16.6%	COM	00287Y109
MCD	MCDONALDS CORP	248,969	$23.61M	0.4%	$71.15	+0.1%	COM	580135101
OXY	OCCIDENTAL PETE CORP DEL	241,720	$23.24M	0.4%	$59.70	+14.0%	COM	674599105
—	DOW CHEM CO	438,821	$23.01M	0.4%	$45.94	—	COM	260543103
KMB	KIMBERLY CLARK CORP	212,989	$22.91M	0.4%	$63.35	+11.8%	COM	494368103
CL	COLGATE PALMOLIVE CO	345,800	$22.55M	0.4%	$44.53	+13.8%	COM	194162103
IWO	ISHARES TR	172,916	$22.43M	0.4%	$129.90	—	RUS 2000 GRW ETF	464287648
BAC	BANK AMER CORP	1,306,974	$22.28M	0.4%	$11.13	+12.9%	COM	060505104
MMM	3M CO	155,736	$22.07M	0.4%	$73.21	+14.1%	COM	88579Y101
META	FACEBOOK INC	275,427	$21.77M	0.4%	$40.01	+82.1%	CL A	30303M102
SLB	SCHLUMBERGER LTD	212,490	$21.61M	0.4%	$54.26	+46.5%	COM	806857108
—	DU PONT E I DE NEMOURS & CO	300,534	$21.57M	0.4%	$66.18	—	COM	263534109
VUG	VANGUARD INDEX FDS	214,894	$21.42M	0.4%	$86.70	—	GROWTH ETF	922908736
GEL	GENESIS ENERGY L P	406,715	$21.41M	0.4%	$52.12	—	UNIT LTD PARTN	371927104
IWL	ISHARES	462,062	$20.79M	0.4%	$42.29	—	RUS TOP 200 ETF	464289446
—	GOOGLE INC	34,939	$20.56M	0.3%	$887.88	—	CL A	38259P508
—	REGENCY ENERGY PARTNERS L P	629,050	$20.52M	0.3%	$27.92	—	COM UNITS L P	75885Y107
—	CELLADON CORP	1,951,584	$20.41M	0.3%	$15.74	—	COM	15117E107
—	UNITED TECHNOLOGIES CORP	190,418	$20.11M	0.3%	$102.83	—	COM	913017109
—	WESTERN GAS PARTNERS LP	267,322	$20.05M	0.3%	$65.04	—	COM UNIT LP IN	958254104
WMT	WAL-MART STORES INC	261,628	$20.01M	0.3%	$20.17	+0.7%	COM	931142103
IWD	ISHARES TR	194,935	$19.51M	0.3%	$92.30	—	RUS 1000 VAL ETF	464287598
GILD	GILEAD SCIENCES INC	179,934	$19.14M	0.3%	$39.02	+74.4%	COM	375558103
SBUX	STARBUCKS CORP	253,091	$19.1M	0.3%	$28.20	+9.4%	COM	855244109
HD	HOME DEPOT INC	202,929	$18.62M	0.3%	$58.27	+12.8%	COM	437076102
—	WILLIAMS PARTNERS L P	350,887	$18.61M	0.3%	$52.00	—	COM UNIT L P	96950F104
MGV	VANGUARD WORLD FD	315,166	$18.49M	0.3%	$55.34	—	MEGA CAP VAL ETF	921910840
—	CELGENE CORP	188,680	$17.88M	0.3%	$109.95	—	COM	151020104
BA	BOEING CO	140,179	$17.86M	0.3%	$83.77	+30.4%	COM	097023105
VTI	VANGUARD INDEX FDS	175,117	$17.73M	0.3%	$90.45	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	140,822	$17.65M	0.3%	$94.48	+2.8%	COM	22160K105
MGK	VANGUARD WORLD FD	226,850	$17.64M	0.3%	$71.49	—	MEGA GRWTH IND	921910816
IGSB	ISHARES	166,424	$17.52M	0.3%	$105.32	—	1-3 YR CR BD ETF	464288646
UNP	UNION PAC CORP	161,477	$17.51M	0.3%	$71.78	+11.9%	COM	907818108
MDLZ	MONDELEZ INTL INC	494,785	$17.02M	0.3%	$27.09	+4.5%	CL A	609207105
NKE	NIKE INC	189,983	$16.95M	0.3%	$28.60	+20.2%	CL B	654106103
—	HEWLETT PACKARD CO	475,787	$16.88M	0.3%	$26.54	—	COM	428236103
CSCO	CISCO SYS INC	663,007	$16.69M	0.3%	$15.46	+14.5%	COM	17275R102
—	AIRGAS INC	148,408	$16.42M	0.3%	$95.46	—	COM	009363102
—	SUMMIT MIDSTREAM PARTNERS LP	321,646	$16.36M	0.3%	$49.47	—	COM UNIT LTD	866142102
—	EXPRESS SCRIPTS HLDG CO	229,108	$16.18M	0.3%	$63.15	—	COM	30219G108
GPC	GENUINE PARTS CO	183,967	$16.14M	0.3%	$55.92	+11.9%	COM	372460105
—	HOLLY ENERGY PARTNERS L P	435,246	$15.84M	0.3%	$36.83	—	COM UT LTD PTN	435763107
—	ALPS ETF TR	825,643	$15.83M	0.3%	$17.85	—	ALERIAN MLP	00162Q866
ABT	ABBOTT LABS	376,867	$15.67M	0.3%	$30.79	+10.8%	COM	002824100
TXN	TEXAS INSTRS INC	327,562	$15.62M	0.3%	$30.18	+16.4%	COM	882508104
BAX	BAXTER INTL INC	216,284	$15.52M	0.3%	$30.76	+8.7%	COM	071813109
GLW	CORNING INC	789,290	$15.27M	0.3%	$11.80	+31.1%	COM	219350105
ORCL	ORACLE CORP	396,033	$15.16M	0.3%	$27.95	+22.4%	COM	68389X105
—	CBS OUTDOOR AMERS INC	503,576	$15.11M	0.3%	$30.05	—	COM	14987J106
MUSA	MURPHY USA INC	282,744	$15M	0.3%	$39.38	+27.6%	COM	626755102
—	PLAINS GP HLDGS L P	475,820	$14.58M	0.2%	$26.77	—	SHS A REP LTPN	72651A108
DIS	DISNEY WALT CO	163,262	$14.54M	0.2%	$62.26	+27.4%	COM DISNEY	254687106
—	TIME WARNER INC	192,912	$14.51M	0.2%	$72.03	—	COM NEW	887317303
CBRE	CBRE GROUP INC	487,220	$14.49M	0.2%	$27.23	+15.4%	CL A	12504L109
GLD	SPDR GOLD TRUST	120,572	$14.01M	0.2%	$119.11	—	GOLD SHS	78463V107
—	EQT MIDSTREAM PARTNERS LP	154,133	$13.81M	0.2%	$49.65	—	UNIT LTD PARTN	26885B100
VOD	VODAFONE GROUP PLC NEW	407,325	$13.4M	0.2%	$33.35	—	SPNSR ADR NO PAR	92857W308
MU	MICRON TECHNOLOGY INC	389,545	$13.32M	0.2%	$29.58	+6.8%	COM	595112103
AXP	AMERICAN EXPRESS CO	151,080	$13.23M	0.2%	$62.46	+22.5%	COM	025816109
SCHE	SCHWAB STRATEGIC TR	514,229	$13.06M	0.2%	$23.88	—	EMRG MKTEQ ETF	808524706
—	KRAFT FOODS GROUP INC	230,436	$13M	0.2%	$55.97	—	COM	50076Q106
LLY	LILLY ELI & CO	197,732	$12.82M	0.2%	$42.96	+19.6%	COM	532457108
COP	CONOCOPHILLIPS	166,917	$12.77M	0.2%	$43.03	+31.7%	COM	20825C104
EFA	ISHARES TR	199,440	$12.76M	0.2%	$59.61	—	MSCI EAFE ETF	464287465
—	TARGA RESOURCES PARTNERS LP	174,443	$12.62M	0.2%	$50.53	—	COM UNIT	87611X105
—	GOOGLE INC	21,748	$12.56M	0.2%	$575.74	—	CL C	38259P706
SO	SOUTHERN CO	286,801	$12.52M	0.2%	$26.12	+3.8%	COM	842587107
—	MEDTRONIC INC	201,573	$12.46M	0.2%	$52.56	—	COM	585055106
—	WALGREEN CO	209,031	$12.39M	0.2%	$60.71	—	COM	931422109
DY	DYCOM INDS INC	401,865	$12.34M	0.2%	$30.48	-0.1%	COM	267475101
—	GLAXOSMITHKLINE PLC	266,968	$12.27M	0.2%	$49.59	—	SPONSORED ADR	37733W105
MET	METLIFE INC	228,147	$12.26M	0.2%	$24.75	+34.5%	COM	59156R108
—	DIRECTV	138,537	$11.99M	0.2%	$64.31	—	COM	25490A309
—	BLACKSTONE GROUP L P	377,960	$11.9M	0.2%	$22.55	—	COM UNIT LTD	09253U108
—	ONEOK PARTNERS LP	211,965	$11.86M	0.2%	$50.40	—	UNIT LTD PARTN	68268N103
—	KINDER MORGAN ENERGY PARTNER	127,106	$11.86M	0.2%	$85.23	—	UT LTD PARTNER	494550106
BABA	ALIBABA GROUP HLDG LTD	132,045	$11.73M	0.2%	$88.85	—	SPONSORED ADS	01609W102
XLK	SELECT SECTOR SPDR TR	293,107	$11.7M	0.2%	$33.65	—	TECHNOLOGY	81369Y803
—	MORGAN STANLEY EM MKTS DM DE	986,713	$11.65M	0.2%	$12.87	—	COM	617477104
—	DCP MIDSTREAM PARTNERS LP	207,867	$11.32M	0.2%	$53.47	—	COM UT LTD PTN	23311P100
SNY	SANOFI	198,838	$11.22M	0.2%	$52.34	—	SPONSORED ADR	80105N105
EOG	EOG RES INC	112,427	$11.13M	0.2%	$63.14	+25.6%	COM	26875P101
VNQ	VANGUARD INDEX FDS	152,445	$10.95M	0.2%	$68.36	—	REIT ETF	922908553
GIS	GENERAL MLS INC	216,568	$10.93M	0.2%	$32.24	+10.0%	COM	370334104
—	PRAXAIR INC	84,084	$10.85M	0.2%	$115.38	—	COM	74005P104
—	CLAYMORE EXCHANGE TRD FD TR	510,717	$10.8M	0.2%	$21.10	—	GUG BULL2018 E	18383M530
—	HESS CORP	113,918	$10.74M	0.2%	$67.93	—	COM	42809H107
—	BB&T CORP	287,768	$10.71M	0.2%	$34.06	—	COM	054937107
EMR	EMERSON ELEC CO	170,490	$10.67M	0.2%	$42.47	+12.5%	COM	291011104
—	JPMORGAN CHASE & CO	200,032	$10.62M	0.2%	$47.73	—	ALERIAN ML ETN	46625H365
FCX	FREEPORT-MCMORAN INC	318,753	$10.41M	0.2%	$27.28	+15.9%	CL B	35671D857
IWB	ISHARES TR	94,066	$10.34M	0.2%	$105.38	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	118,304	$10.24M	0.2%	$55.72	+26.3%	COM	91324P102
—	E M C CORP MASS	349,047	$10.21M	0.2%	$27.48	—	COM	268648102
ADP	AUTOMATIC DATA PROCESSING IN	122,297	$10.16M	0.2%	$47.53	+18.4%	COM	053015103
AZN	ASTRAZENECA PLC	141,597	$10.12M	0.2%	$72.40	—	SPONSORED ADR	046353108
V	VISA INC	46,800	$9.969M	0.2%	$41.73	+18.9%	COM CL A	92826C839
—	MARKWEST ENERGY PARTNERS L P	128,668	$9.884M	0.2%	$67.21	—	UNIT LTD PARTN	570759100
AIG	AMERICAN INTL GROUP INC	180,081	$9.728M	0.2%	$34.90	+19.7%	COM NEW	026874784
—	CLAYMORE EXCHANGE TRD FD TR	213,726	$9.643M	0.2%	$45.32	—	GUGG SPINOFF ETF	18383M605
IWM	ISHARES TR	88,140	$9.639M	0.2%	$112.20	—	RUSSELL 2000 ETF	464287655
DBEF	DBX ETF TR	346,905	$9.62M	0.2%	$27.18	—	XTRAK MSCI EAFE	233051200
SCHF	SCHWAB STRATEGIC TR	307,962	$9.553M	0.2%	$28.33	—	INTL EQTY ETF	808524805
AMGN	AMGEN INC	66,308	$9.314M	0.2%	$77.37	+22.2%	COM	031162100
NI	NISOURCE INC	224,903	$9.217M	0.2%	$7.81	+37.1%	COM	65473P105
CSX	CSX CORP	286,520	$9.186M	0.2%	$7.13	+20.9%	COM	126408103
MPC	MARATHON PETE CORP	108,374	$9.176M	0.2%	$26.21	+14.6%	COM	56585A102
—	HIGHLAND FDS I	470,565	$9.153M	0.2%	$19.93	—	HI LD IBOXX SRLN	430101774
F	FORD MTR CO DEL	611,856	$9.05M	0.2%	$8.42	+11.5%	COM PAR $0.01	345370860
GVA	GRANITE CONSTR INC	283,135	$9.007M	0.2%	$35.49	-2.8%	COM	387328107
SDY	SPDR SERIES TRUST	120,109	$9.001M	0.2%	$69.00	—	S&P DIVID ETF	78464A763
NSC	NORFOLK SOUTHERN CORP	80,432	$8.976M	0.2%	$62.10	+33.0%	COM	655844108
VBR	VANGUARD INDEX FDS	88,301	$8.807M	0.1%	$89.40	—	SM CP VAL ETF	922908611
—	KAYNE ANDERSON MLP INVT CO	214,804	$8.773M	0.1%	$39.06	—	COM	486606106
—	RAYTHEON CO	86,211	$8.761M	0.1%	$71.96	—	COM NEW	755111507
TEVA	TEVA PHARMACEUTICAL INDS LTD	162,995	$8.761M	0.1%	$46.13	—	ADR	881624209
VBK	VANGUARD INDEX FDS	72,399	$8.713M	0.1%	$109.92	—	SML CP GRW ETF	922908595
ETN	EATON CORP PLC	136,486	$8.646M	0.1%	$48.24	+12.2%	SHS	G29183103
HUBG	HUB GROUP INC	212,017	$8.593M	0.1%	$18.65	+22.1%	CL A	443320106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	422,504	$8.526M	0.1%	$18.84	—	SPONSORED ADR	874039100
DUK	DUKE ENERGY CORP NEW	113,827	$8.511M	0.1%	$42.77	+6.7%	COM NEW	26441C204
IWR	ISHARES TR	53,750	$8.511M	0.1%	$144.81	—	RUS MID-CAP ETF	464287499
HEDJ	WISDOMTREE TR	146,638	$8.473M	0.1%	$56.83	—	EUROPE HEDGED EQ	97717X701
—	BUCKEYE PARTNERS L P	105,949	$8.438M	0.1%	$72.56	—	UNIT LTD PARTN	118230101
BP	BP PLC	191,309	$8.409M	0.1%	$46.14	—	SPONSORED ADR	055622104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	186,906	$8.364M	0.1%	$36.94	+12.9%	CL A	192446102
SRLN	SSGA ACTIVE ETF TR	169,602	$8.334M	0.1%	$49.65	—	BLKSTN GSOSRLN	78467V608
PPG	PPG INDS INC	42,353	$8.329M	0.1%	$65.06	+28.2%	COM	693506107
—	CHUBB CORP	91,011	$8.29M	0.1%	$91.89	—	COM	171232101
VTR	VENTAS INC	133,124	$8.247M	0.1%	$44.01	+0.5%	COM	92276F100
MXL	MAXLINEAR INC	1,196,435	$8.231M	0.1%	$6.44	+39.9%	CL A	57776J100
SWKS	SKYWORKS SOLUTIONS INC	141,006	$8.185M	0.1%	$22.24	+92.3%	COM	83088M102
—	ACCESS MIDSTREAM PARTNERS L	126,931	$8.078M	0.1%	$48.70	—	UNIT	00434L109
—	CHESAPEAKE ENERGY CORP	351,052	$8.07M	0.1%	$21.94	—	COM	165167107
—	SPECTRA ENERGY CORP	205,068	$8.051M	0.1%	$38.10	—	COM	847560109
—	HOSPITALITY PPTYS TR	297,410	$7.985M	0.1%	$26.52	—	COM SH BEN INT	44106M102
LYB	LYONDELLBASELL INDUSTRIES N	73,449	$7.981M	0.1%	$37.28	+58.8%	SHS - A -	N53745100
NEE	NEXTERA ENERGY INC	84,237	$7.908M	0.1%	$14.91	+20.2%	COM	65339F101
AMZN	AMAZON COM INC	24,474	$7.891M	0.1%	$14.90	+11.6%	COM	023135106
—	MARATHON OIL CORP	209,129	$7.861M	0.1%	$34.91	—	COM	565849106
VGK	VANGUARD INTL EQUITY INDEX F	141,706	$7.825M	0.1%	$58.62	—	FTSE EUROPE ETF	922042874
—	POWERSHARES ETF TRUST	82,921	$7.797M	0.1%	$90.39	—	FTSE US1500 SM	73935X567
—	ENDURANCE SPECIALTY HLDGS LT	141,219	$7.792M	0.1%	$51.56	—	SHS	G30397106
LMT	LOCKHEED MARTIN CORP	42,448	$7.759M	0.1%	$96.90	+28.9%	COM	539830109
—	ROYAL DUTCH SHELL PLC	100,470	$7.649M	0.1%	$60.19	—	SPONS ADR A	780259206
GS	GOLDMAN SACHS GROUP INC	41,624	$7.641M	0.1%	$126.55	+11.1%	COM	38141G104
—	CLAYMORE EXCHANGE TRD FD TR	360,979	$7.584M	0.1%	$20.73	—	GUG BULL2019 E	18383M522
BND	VANGUARD BD INDEX FD INC	91,660	$7.577M	0.1%	$82.22	—	TOTAL BND MRKT	921937835
CVS	CVS HEALTH CORP	94,846	$7.549M	0.1%	$43.81	+31.2%	COM	126650100
CAT	CATERPILLAR INC DEL	75,455	$7.473M	0.1%	$62.28	+27.3%	COM	149123101
MTB	M & T BK CORP	60,400	$7.447M	0.1%	$72.91	+23.1%	COM	55261F104
—	ZELTIQ AESTHETICS INC	328,463	$7.433M	0.1%	$19.23	—	COM	98933Q108
EXAS	EXACT SCIENCES CORP	383,089	$7.424M	0.1%	$13.14	+39.6%	COM	30063P105
PPL	PPL CORP	225,779	$7.415M	0.1%	$17.08	+10.0%	COM	69351T106
DVY	ISHARES TR	100,264	$7.405M	0.1%	$69.06	—	SELECT DIVID ETF	464287168
NTAP	NETAPP INC	171,568	$7.371M	0.1%	$30.14	-0.0%	COM	64110D104
—	POWERSHARES QQQ TRUST	74,540	$7.364M	0.1%	$84.65	—	UNIT SER 1	73935A104
IVV	ISHARES TR	37,107	$7.357M	0.1%	$187.22	—	CORE S&P500 ETF	464287200
BEN	FRANKLIN RES INC	134,637	$7.353M	0.1%	$30.64	+9.7%	COM	354613101
KMI	KINDER MORGAN INC DEL	190,898	$7.319M	0.1%	$21.09	+1.6%	COM	49456B101
VEA	VANGUARD TAX MANAGED INTL FD	181,018	$7.195M	0.1%	$41.01	—	FTSE DEV MKT ETF	921943858
THC	TENET HEALTHCARE CORP	119,602	$7.103M	0.1%	$46.37	+20.3%	COM NEW	88033G407
SYK	STRYKER CORP	87,753	$7.086M	0.1%	$58.74	+22.5%	COM	863667101
—	WISCONSIN ENERGY CORP	161,742	$6.955M	0.1%	$42.97	—	COM	976657106
—	YAHOO INC	170,022	$6.928M	0.1%	$28.11	—	COM	984332106
HON	HONEYWELL INTL INC	74,064	$6.897M	0.1%	$55.21	+21.6%	COM	438516106
—	SUNOCO LOGISTICS PRTNRS L P	142,597	$6.882M	0.1%	$55.83	—	COM UNITS	86764L108
—	BLACKROCK INC	20,821	$6.836M	0.1%	$289.17	—	COM	09247X101
WU	WESTERN UN CO	423,365	$6.791M	0.1%	$16.89	—	COM	959802109
CMCSA	COMCAST CORP NEW	126,192	$6.787M	0.1%	$17.25	+22.8%	CL A	20030N101
PKX	POSCO	89,082	$6.761M	0.1%	$74.91	—	SPONSORED ADR	693483109
SLYG	SPDR SERIES TRUST	39,652	$6.746M	0.1%	$155.20	—	S&P 600 SMCP GRW	78464A201
—	AVAGO TECHNOLOGIES LTD	77,166	$6.713M	0.1%	$42.94	—	SHS	Y0486S104
UTHR	UNITED THERAPEUTICS CORP DEL	51,937	$6.657M	0.1%	$73.65	+40.0%	COM	91307C102
BSV	VANGUARD BD INDEX FD INC	82,161	$6.579M	0.1%	$80.07	—	SHORT TRM BOND	921937827
KLAC	KLA-TENCOR CORP	83,437	$6.573M	0.1%	$36.61	+32.8%	COM	482480100
EBAY	EBAY INC	115,374	$6.534M	0.1%	$19.86	-0.3%	COM	278642103
—	MORGAN STANLEY EMER MKTS DEB	667,199	$6.472M	0.1%	$9.84	—	COM	61744H105
—	EGA EMERGING GLOBAL SHS TR	245,924	$6.451M	0.1%	$27.48	—	EGS EMKTCONS ETF	268461779
DE	DEERE & CO	78,702	$6.448M	0.1%	$68.16	+1.8%	COM	244199105
—	GANNETT INC	217,203	$6.445M	0.1%	$25.34	—	COM	364730101
VRTX	VERTEX PHARMACEUTICALS INC	57,007	$6.402M	0.1%	$78.63	+21.1%	COM	92532F100
—	TRANSCANADA CORP	123,865	$6.38M	0.1%	$45.54	—	COM	89353D107
LUV	SOUTHWEST AIRLS CO	188,802	$6.364M	0.1%	$18.56	+44.9%	COM	844741108
—	CLAYMORE EXCHANGE TRD FD TR	301,362	$6.353M	0.1%	$20.70	—	GUG BULL2020 E	18383M514
—	POWERSHARES ETF TRUST	257,275	$6.332M	0.1%	$22.19	—	WATER RESOURCE	73935X575
—	WELLPOINT INC	52,737	$6.308M	0.1%	$107.11	—	COM	94973V107
—	MEAD JOHNSON NUTRITION CO	64,467	$6.203M	0.1%	$80.90	—	COM	582839106
CLX	CLOROX CO DEL	63,636	$6.112M	0.1%	$60.24	+9.0%	COM	189054109
TJX	TJX COS INC NEW	103,605	$6.106M	0.1%	$22.49	+7.3%	COM	872540109
RL	RALPH LAUREN CORP	36,952	$6.087M	0.1%	$137.00	-3.7%	CL A	751212101
URI	UNITED RENTALS INC	54,559	$6.062M	0.1%	$81.55	+33.6%	COM	911363109
—	REYNOLDS AMERICAN INC	101,608	$5.995M	0.1%	$49.02	—	COM	761713106
STWD	STARWOOD PPTY TR INC	270,593	$5.993M	0.1%	$24.99	—	COM	85571B105
—	LAM RESEARCH CORP	79,962	$5.97M	0.1%	$60.64	—	COM	512807108
EWG	ISHARES	215,341	$5.965M	0.1%	$29.10	—	MSCI GERMANY ETF	464286806
FHI	FEDERATED INVS INC PA	203,014	$5.961M	0.1%	$17.20	+4.5%	CL B	314211103
IAT	ISHARES	178,689	$5.922M	0.1%	$29.32	—	US REGNL BKS ETF	464288778
AFL	AFLAC INC	100,350	$5.845M	0.1%	$24.35	-4.6%	COM	001055102
—	POWERSHARES ACTIVE MNG ETF T	202,409	$5.821M	0.1%	$27.50	—	S&P500 DWNHDGE	73935B805
WLK	WESTLAKE CHEM CORP	66,682	$5.774M	0.1%	$48.29	+58.8%	COM	960413102
—	QEP MIDSTREAM PARTNERS LP	242,885	$5.754M	0.1%	$23.04	—	COM UNIT RP LTD	74735R115
PBR	PETROLEO BRASILEIRO SA PETRO	405,283	$5.751M	0.1%	$13.36	—	SPONSORED ADR	71654V408
ITW	ILLINOIS TOOL WKS INC	67,337	$5.685M	0.1%	$51.10	+29.5%	COM	452308109
LOW	LOWES COS INC	106,721	$5.661M	0.1%	$35.46	+16.2%	COM	548661107
SCHW	SCHWAB CHARLES CORP NEW	191,731	$5.635M	0.1%	$16.04	+54.0%	COM	808513105
XLY	SELECT SECTOR SPDR TR	83,675	$5.58M	0.1%	$64.76	—	SBI CONS DISCR	81369Y407
—	CENTURYLINK INC	136,229	$5.571M	0.1%	$37.94	—	COM	156700106
PSX	PHILLIPS 66	68,091	$5.537M	0.1%	$46.46	+18.6%	COM	718546104
—	MONSANTO CO NEW	48,925	$5.505M	0.1%	$106.67	—	COM	61166W101
VWO	VANGUARD INTL EQUITY INDEX F	131,906	$5.502M	0.1%	$42.94	—	FTSE EMR MKT ETF	922042858
—	NUVASIVE INC	156,316	$5.451M	0.1%	$34.24	—	COM	670704105
—	MARKET VECTORS ETF TR	85,394	$5.428M	0.1%	$60.76	—	PHARMACEUTICAL	57060U217
GWW	GRAINGER W W INC	21,568	$5.427M	0.1%	$204.99	-0.6%	COM	384802104
TGT	TARGET CORP	85,694	$5.371M	0.1%	$45.36	-4.7%	COM	87612E106
—	BED BATH & BEYOND INC	81,076	$5.337M	0.1%	$61.25	—	COM	075896100
NOC	NORTHROP GRUMMAN CORP	40,407	$5.324M	0.1%	$74.68	+40.1%	COM	666807102
—	NATIONAL OILWELL VARCO INC	69,480	$5.287M	0.1%	$72.64	—	COM	637071101
IVW	ISHARES TR	49,180	$5.253M	0.1%	$88.39	—	S&P 500 GRWT ETF	464287309
—	NEW YORK CMNTY BANCORP INC	330,764	$5.25M	0.1%	$14.51	—	COM	649445103
USDU	WISDOMTREE TR	199,426	$5.203M	0.1%	$24.64	—	BLMBG US BULL	97717W471
IYG	ISHARES TR	60,411	$5.202M	0.1%	$85.68	—	U.S. FIN SVC ETF	464287770
SJNK	SPDR SER TR	173,288	$5.187M	0.1%	$30.86	—	SHT TRM HGH YLD	78468R408
—	TAL INTL GROUP INC	125,024	$5.157M	0.1%	$43.43	—	COM	874083108
—	AVON PRODS INC	404,761	$5.1M	0.1%	$16.40	—	COM	054303102
MA	MASTERCARD INC	68,917	$5.094M	0.1%	$71.05	+0.1%	CL A	57636Q104
—	SEADRILL LIMITED	197,542	$5.065M	0.1%	$40.31	—	SHS	G7945E105
—	KCG HLDGS INC	498,681	$5.052M	0.1%	$11.41	—	CL A	48244B100
XLF	SELECT SECTOR SPDR TR	216,172	$5.009M	0.1%	$19.64	—	SBI INT-FINL	81369Y605
RYN	RAYONIER INC	158,485	$4.998M	0.1%	$41.57	—	COM	754907103
SLYV	SPDR SERIES TRUST	48,760	$4.979M	0.1%	$92.88	—	S&P 600 SMCP VAL	78464A300
ZTS	ZOETIS INC	133,713	$4.941M	0.1%	$28.76	+8.9%	CL A	98978V103
PAYX	PAYCHEX INC	111,115	$4.911M	0.1%	$25.76	+15.4%	COM	704326107
—	CHINA PETE & CHEM CORP	54,922	$4.798M	0.1%	$88.60	—	SPON ADR H SHS	16941R108
—	THESTREET INC	2,592,757	$4.792M	0.1%	$1.87	—	COM	88368Q103
CRM	SALESFORCE COM INC	82,987	$4.774M	0.1%	$50.20	+10.8%	COM	79466L302
—	SPDR SERIES TRUST	103,779	$4.749M	0.1%	$45.76	—	BRCLYS 1-3MT ETF	78464A680
DLR	DIGITAL RLTY TR INC	76,010	$4.742M	0.1%	$34.87	+19.4%	COM	253868103
SWK	STANLEY BLACK & DECKER INC	53,128	$4.717M	0.1%	$61.20	+9.4%	COM	854502101
—	ACTAVIS PLC	19,515	$4.709M	0.1%	$196.53	—	SHS	G0083B108
CAG	CONAGRA FOODS INC	141,821	$4.686M	0.1%	$16.93	-1.1%	COM	205887102
GPRO	GOPRO INC	49,773	$4.664M	0.1%	$51.11	0.0%	CL A	38268T103
—	KINDER MORGAN MANAGEMENT LLC	49,222	$4.634M	0.1%	$81.20	—	SHS	49455U100
GD	GENERAL DYNAMICS CORP	36,257	$4.608M	0.1%	$75.58	+25.8%	COM	369550108
ARCC	ARES CAP CORP	282,614	$4.567M	0.1%	$5.48	+3.8%	COM	04010L103
EMN	EASTMAN CHEM CO	56,470	$4.565M	0.1%	$52.19	+12.0%	COM	277432100
—	TATA MTRS LTD	104,195	$4.554M	0.1%	$38.55	—	SPONSORED ADR	876568502
—	ADVISORSHARES TR	224,053	$4.548M	0.1%	$21.59	—	ACCUVEST GL LONG	00768Y404
CX	CEMEX SAB DE CV	347,323	$4.529M	0.1%	$13.02	—	SPON ADR NEW	151290889
FAST	FASTENAL CO	100,620	$4.518M	0.1%	$8.72	-3.0%	COM	311900104
TIP	ISHARES TR	40,209	$4.506M	0.1%	$111.99	—	TIPS BD ETF	464287176
FTA	FIRST TR LRG CP VL ALPHADEX	105,396	$4.476M	0.1%	$42.47	—	COM SHS	33735J101
SHV	ISHARES	40,485	$4.463M	0.1%	$110.24	—	SHRT TRS BD ETF	464288679
—	BROADCOM CORP	110,389	$4.462M	0.1%	$34.11	—	CL A	111320107
MKC	MCCORMICK & CO INC	66,563	$4.453M	0.1%	$28.16	-1.7%	COM NON VTG	579780206
CWI	SPDR INDEX SHS FDS	126,735	$4.445M	0.1%	$31.93	—	MSCI ACWI EXUS	78463X848
—	LINKEDIN CORP	21,318	$4.43M	0.1%	$193.04	—	COM CL A	53578A108
—	HCP INC	111,153	$4.414M	0.1%	$39.70	—	COM	40414L109
TMO	THERMO FISHER SCIENTIFIC INC	36,073	$4.39M	0.1%	$81.66	+43.7%	COM	883556102
EFAV	ISHARES TR	70,061	$4.388M	0.1%	$60.24	—	EAFE MIN VOL ETF	46429B689
—	CENTRAL FD CDA LTD	356,315	$4.386M	0.1%	$12.31	—	CL A	153501101
—	POWERSHARES ETF TR II	124,821	$4.365M	0.1%	$31.95	—	S&P500 LOW VOL	73937B779
USB	US BANCORP DEL	104,096	$4.354M	0.1%	$24.51	+15.9%	COM NEW	902973304
—	PHILLIPS 66 PARTNERS LP	64,125	$4.281M	0.1%	$48.57	—	COM UNIT REP INT	718549207
—	ENERGY TRANSFER PRTNRS L P	66,699	$4.268M	0.1%	$52.59	—	UNIT LTD PARTN	29273R109
—	EGA EMERGING GLOBAL SHS TR	191,134	$4.251M	0.1%	$22.07	—	EGSHR BYND BRC	268461639
—	POTASH CORP SASK INC	123,040	$4.246M	0.1%	$34.24	—	COM	73755L107
PWR	QUANTA SVCS INC	115,771	$4.201M	0.1%	$30.92	+12.8%	COM	74762E102
CDNS	CADENCE DESIGN SYSTEM INC	242,972	$4.182M	0.1%	$17.04	+1.9%	COM	127387108
—	POWERSHARES ETF TRUST	46,868	$4.121M	0.1%	$75.32	—	FTSE RAFI 1000	73935X583
—	POWERSHARES ETF TRUST	64,568	$4.11M	0.1%	$57.43	—	DYN PHRMA PORT	73935X799
TSLA	TESLA MTRS INC	16,910	$4.104M	0.1%	$10.98	+50.2%	COM	88160R101
VGT	VANGUARD WORLD FDS	40,987	$4.102M	0.1%	$75.05	—	INF TECH ETF	92204A702
ROK	ROCKWELL AUTOMATION INC	37,060	$4.069M	0.1%	$90.71	+3.4%	COM	773903109
MPLX	MPLX LP	68,839	$4.057M	0.1%	$39.81	—	COM UNIT REP LTD	55336V100
MS	MORGAN STANLEY	117,998	$4.057M	0.1%	$20.70	+19.0%	COM NEW	617446448
CMS	CMS ENERGY CORP	135,533	$4.02M	0.1%	$19.06	+11.4%	COM	125896100
BBY	BEST BUY INC	119,330	$4.008M	0.1%	$17.80	+16.9%	COM	086516101
CHKP	CHECK POINT SOFTWARE TECH LT	57,815	$4.003M	0.1%	$60.47	+12.6%	ORD	M22465104
EWW	ISHARES	58,119	$3.995M	0.1%	$66.09	—	MSCI MEX CAP ETF	464286822
CORP	PIMCO ETF TR	38,788	$3.968M	0.1%	$101.80	—	INV GRD CRP BD	72201R817
—	CLAYMORE EXCHANGE TRD FD TR	173,873	$3.957M	0.1%	$22.81	—	GUGG CRP BD 2017	18383M548
EEM	ISHARES TR	94,950	$3.946M	0.1%	$39.26	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES EXCHANGE TRADED	131,329	$3.936M	0.1%	$29.32	—	LARGE VALUE	739371201
ZBH	ZIMMER HLDGS INC	39,003	$3.922M	0.1%	$69.84	+28.3%	COM	98956P102
SHY	ISHARES TR	46,227	$3.907M	0.1%	$84.36	—	1-3 YR TR BD ETF	464287457
—	TWENTY FIRST CENTY FOX INC	113,714	$3.899M	0.1%	$33.50	—	CL A	90130A101
—	LEUCADIA NATL CORP	162,227	$3.867M	0.1%	$25.75	—	COM	527288104
—	CAMERON INTERNATIONAL CORP	58,184	$3.862M	0.1%	$62.62	—	COM	13342B105
VLY	VALLEY NATL BANCORP	398,292	$3.86M	0.1%	$9.59	+2.7%	COM	919794107
PSEC	PROSPECT CAPITAL CORPORATION	389,110	$3.852M	0.1%	$2.46	+5.5%	COM	74348T102
CNP	CENTERPOINT ENERGY INC	157,280	$3.849M	0.1%	$15.27	+8.5%	COM	15189T107
—	FTD COS INC	112,837	$3.849M	0.1%	$32.23	—	COM	30281V108
VRSN	VERISIGN INC	69,535	$3.833M	0.1%	$49.29	+8.6%	COM	92343E102
—	POWERSHARES ETF TRUST	82,740	$3.824M	0.1%	$41.75	—	DYN BIOT & GEN	73935X856
D	DOMINION RES INC VA NEW	55,141	$3.81M	0.1%	$38.21	+11.6%	COM	25746U109
—	JACOBS ENGR GROUP INC DEL	77,783	$3.797M	0.1%	$59.25	—	COM	469814107
—	CHICAGO BRIDGE & IRON CO N V	65,322	$3.779M	0.1%	$67.02	—	COM	167250109
AEP	AMERICAN ELEC PWR INC	72,034	$3.761M	0.1%	$32.15	+9.8%	COM	025537101
NOK	NOKIA CORP	442,639	$3.745M	0.1%	$3.79	—	SPONSORED ADR	654902204
—	KELLOGG CO	60,638	$3.735M	0.1%	$41.02	-1.2%	COM	487836108
BUD	ANHEUSER BUSCH INBEV SA/NV	33,639	$3.729M	0.1%	$104.73	—	SPONSORED ADR	03524A108
XYL	XYLEM INC	103,969	$3.69M	0.1%	$28.02	+14.7%	COM	98419M100
FITB	FIFTH THIRD BANCORP	183,295	$3.67M	0.1%	$12.56	+10.9%	COM	316773100
—	LINEAR TECHNOLOGY CORP	82,553	$3.665M	0.1%	$39.66	—	COM	535678106
CM	CDN IMPERIAL BK COMM TORONTO	40,448	$3.631M	0.1%	$23.19	+17.0%	COM	136069101
PLD	PROLOGIS INC	95,991	$3.619M	0.1%	$28.19	+2.3%	COM	74340W103
—	CREDIT SUISSE GROUP	130,279	$3.601M	0.1%	$28.37	—	SPONSORED ADR	225401108
TELFY	TELEFONICA S A	233,379	$3.587M	0.1%	$13.05	—	SPONSORED ADR	879382208
—	SIGMA ALDRICH CORP	26,530	$3.586M	0.1%	$83.96	—	COM	826552101
VTV	VANGUARD INDEX FDS	43,890	$3.564M	0.1%	$74.27	—	VALUE ETF	922908744
SSO	PROSHARES TR	29,875	$3.516M	0.1%	$106.37	—	PSHS ULT S&P 500	74347R107
—	DISCOVER FINL SVCS	54,338	$3.496M	0.1%	$52.84	—	COM	254709108
—	SEASPAN CORP	160,457	$3.495M	0.1%	$22.57	—	SHS	Y75638109
CPA	COPA HOLDINGS SA	32,212	$3.454M	0.1%	$98.25	-4.2%	CL A	P31076105
AMG	AFFILIATED MANAGERS GROUP	17,213	$3.448M	0.1%	$177.91	+11.0%	COM	008252108
—	TWO HBRS INVT CORP	355,195	$3.435M	0.1%	$10.03	—	COM	90187B101
—	TEXTAINER GROUP HOLDINGS LTD	110,243	$3.431M	0.1%	$37.94	—	SHS	G8766E109
—	ISHARES	290,109	$3.42M	0.1%	$11.71	—	MRG RL ES CP ETF	464288539
OTEX	OPEN TEXT CORP	61,640	$3.416M	0.1%	$16.32	+28.2%	COM	683715106
—	TRW AUTOMOTIVE HLDGS CORP	33,535	$3.381M	0.1%	$80.51	—	COM	87264S106
IJJ	ISHARES TR	28,064	$3.376M	0.1%	$106.63	—	S&P MC 400VL ETF	464287705
XPH	SPDR SERIES TRUST	31,576	$3.347M	0.1%	$73.35	—	S&P PHARMAC	78464A722
SJM	SMUCKER J M CO	33,799	$3.34M	0.1%	$71.37	+2.9%	COM NEW	832696405
—	LABORATORY CORP AMER HLDGS	32,787	$3.336M	0.1%	$99.94	—	COM NEW	50540R409
—	HOLLYFRONTIER CORP	75,719	$3.307M	0.1%	$45.30	—	COM	436106108
—	VALERO ENERGY PARTNERS LP	73,716	$3.29M	0.1%	$39.85	—	COM UNT REP LP	91914J102
—	MICHAEL KORS HLDGS LTD	46,056	$3.288M	0.1%	$76.46	—	SHS	G60754101
—	POWERSHARES ETF TRUST II	135,156	$3.282M	0.1%	$24.78	—	SENIOR LN PORT	73936Q769
HSY	HERSHEY CO	34,349	$3.278M	0.1%	$69.00	+2.3%	COM	427866108
EEMV	ISHARES	54,780	$3.276M	0.1%	$57.38	—	EM MK MINVOL ETF	464286533
—	FMC TECHNOLOGIES INC	60,178	$3.268M	0.1%	$59.29	—	COM	30249U101
KIM	KIMCO RLTY CORP	148,499	$3.254M	0.1%	$13.30	0.0%	COM	49446R109
AMT	AMERICAN TOWER CORP NEW	34,745	$3.253M	0.1%	$60.34	+20.2%	COM	03027X100
FXH	FIRST TR EXCHANGE TRADED FD	58,242	$3.249M	0.1%	$41.13	—	HLTH CARE ALPH	33734X143
XLV	SELECT SECTOR SPDR TR	50,549	$3.231M	0.1%	$48.84	—	SBI HEALTHCARE	81369Y209
FBT	FIRST TR EXCHANGE TRADED FD	35,181	$3.229M	0.1%	$82.32	—	NY ARCA BIOTECH	33733E203
URBN	URBAN OUTFITTERS INC	87,988	$3.229M	0.1%	$38.10	-3.5%	COM	917047102
—	BENEFICIAL MUTUAL BANCORP IN	250,485	$3.201M	0.1%	$13.56	—	COM	08173R104
FDN	FIRST TR EXCHANGE TRADED FD	52,351	$3.188M	0.1%	$47.32	—	DJ INTERNT IDX	33733E302
FXR	FIRST TR EXCHANGE TRADED FD	107,769	$3.165M	0.1%	$28.78	—	INDLS PROD DUR	33734X150
XSD	SPDR SERIES TRUST	42,971	$3.155M	0.1%	$75.06	—	S&P SEMICNDCTR	78464A862
—	PETSMART INC	44,994	$3.154M	0.1%	$70.86	—	COM	716768106
—	ENBRIDGE ENERGY MANAGEMENT L	84,712	$3.152M	0.1%	$30.15	—	SHS UNITS LLI	29250X103
—	POWERSHARES ETF TRUST	46,069	$3.15M	0.1%	$66.06	—	NASD INTNT ETF	73935X146
VMI	VALMONT INDS INC	23,315	$3.146M	0.1%	$144.17	-0.4%	COM	920253101
VOO	VANGUARD INDEX FDS	17,483	$3.136M	0.1%	$170.90	—	S&P 500 ETF SHS	922908363
KRE	SPDR SERIES TRUST	82,723	$3.132M	0.1%	$36.10	—	S&P REGL BKG	78464A698
—	POWERSHARES ETF TRUST	93,278	$3.119M	0.1%	$34.16	—	DYN LSR & ENT	73935X757
VCSH	VANGUARD SCOTTSDALE FDS	38,895	$3.107M	0.1%	$79.72	—	SHRT TRM CORP BD	92206C409
VFC	V F CORP	46,993	$3.103M	0.1%	$50.15	+19.3%	COM	918204108
XTN	SPDR SERIES TRUST	33,284	$3.1M	0.1%	$82.45	—	S&P TRANSN ETF	78464A532
—	INTEGRYS ENERGY GROUP INC	47,724	$3.093M	0.1%	$58.37	—	COM	45822P105
EPHE	ISHARES TR	81,239	$3.092M	0.1%	$33.87	—	MSCI PHILIPS ETF	46429B408
HYG	ISHARES	33,569	$3.087M	0.1%	$92.57	—	IBOXX HI YD ETF	464288513
—	DOUBLELINE OPPORTUNISTIC CR	130,624	$3.083M	0.1%	$24.77	—	COM	258623107
—	I D SYSTEMS INC	416,444	$3.078M	0.1%	$5.03	—	COM	449489103
PKG	PACKAGING CORP AMER	48,260	$3.076M	0.1%	$45.79	+4.6%	COM	695156109
—	POWERSHARES ETF TRUST	68,707	$3.074M	0.1%	$41.89	—	DYNA BUYBK ACH	73935X286
XAR	SPDR SERIES TRUST	30,625	$3.063M	0.1%	$81.69	—	AEROSPACE DEF	78464A631
—	COACH INC	85,971	$3.062M	0.1%	$41.34	—	COM	189754104
UAA	UNDER ARMOUR INC	43,995	$3.04M	0.1%	$24.62	+35.5%	CL A	904311107
CBOE	CBOE HLDGS INC	56,626	$3.031M	0.1%	$36.22	+21.7%	COM	12503M108
EMBJ	EMBRAER S A	77,083	$3.023M	0.1%	$36.35	—	SP ADR REP 4 COM	29082A107
GM	GENERAL MTRS CO	94,685	$3.021M	0.1%	$26.60	-0.4%	COM	37045V100
FXZ	FIRST TR EXCHANGE TRADED FD	94,001	$3.019M	0.1%	$28.12	—	MATERIALS ALPH	33734X168
IJH	ISHARES TR	22,030	$3.013M	0.1%	$130.43	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TRUST	121,627	$3.007M	0.1%	$24.86	—	DYN MEDIA PORT	73935X823
—	WHOLE FOODS MKT INC	78,606	$2.996M	0.1%	$41.74	—	COM	966837106
CHRW	C H ROBINSON WORLDWIDE INC	45,091	$2.99M	0.1%	$49.79	+2.2%	COM NEW	12541W209
—	GOVERNMENT PPTYS INCOME TR	136,445	$2.99M	0.1%	$24.88	—	COM SHS BEN INT	38376A103
—	ENBRIDGE ENERGY PARTNERS L P	76,812	$2.984M	0.1%	$36.05	—	COM	29250R106
XRT	SPDR SERIES TRUST	34,829	$2.981M	0.1%	$79.10	—	S&P RETAIL ETF	78464A714
—	ALEXION PHARMACEUTICALS INC	17,870	$2.963M	0.1%	$136.32	—	COM	015351109
XNTK	SPDR SERIES TRUST	30,508	$2.96M	0.1%	$78.45	—	MORGAN TECH ETF	78464A102
—	TCF FINL CORP	189,535	$2.948M	0.0%	$15.43	—	COM	872275102
XSW	SPDR SERIES TRUST	34,192	$2.943M	0.0%	$76.97	—	COMP SOFTWARE	78464A599
XHS	SPDR SERIES TRUST	28,624	$2.941M	0.0%	$102.75	—	HLTH CARE SVCS	78464A573
FXD	FIRST TR EXCHANGE TRADED FD	90,713	$2.94M	0.0%	$28.31	—	CONSUMR DISCRE	33734X101
SNA	SNAP ON INC	24,225	$2.933M	0.0%	$71.55	+32.7%	COM	833034101
ITOT	ISHARES TR	32,641	$2.928M	0.0%	$77.12	—	CORE S&P TTL STK	464287150
—	PROSPECT CAPITAL CORPORATION	2,850,000	$2.925M	0.0%	$1.03	—	NOTE 5.875% 1/1	74348TAM4
ILMN	ILLUMINA INC	17,595	$2.884M	0.0%	$141.09	+18.5%	COM	452327109
—	POWERSHARES ETF TRUST	138,509	$2.877M	0.0%	$22.89	—	DYN BLDG CNSTR	73935X666
—	U S SILICA HLDGS INC	46,135	$2.865M	0.0%	$21.39	—	COM	90346E103
—	UIL HLDG CORP	80,756	$2.858M	0.0%	$37.54	—	COM	902748102
—	POWERSHARES ETF TRUST	88,188	$2.854M	0.0%	$32.26	—	AERSPC DEF PTF	73935X690
HAL	HALLIBURTON CO	44,036	$2.841M	0.0%	$37.37	+47.7%	COM	406216101
MUR	MURPHY OIL CORP	49,737	$2.831M	0.0%	$37.39	+8.3%	COM	626717102
CMI	CUMMINS INC	21,420	$2.827M	0.0%	$84.48	+25.5%	COM	231021106
TRV	TRAVELERS COMPANIES INC	30,094	$2.82M	0.0%	$66.41	+9.2%	COM	89417E109
BCE	BCE INC	65,976	$2.82M	0.0%	$22.25	+4.0%	COM NEW	05534B760
—	SPDR SERIES TRUST	28,555	$2.806M	0.0%	$102.66	—	S&P 600 SML CAP	78464A813
IBB	ISHARES TR	10,241	$2.802M	0.0%	$185.50	—	NASDQ BIOTEC ETF	464287556
HDV	ISHARES TR	37,230	$2.801M	0.0%	$66.62	—	CORE HIGH DV ETF	46429B663
—	XL GROUP PLC	84,229	$2.794M	0.0%	$31.13	—	SHS	G98290102
—	LORILLARD INC	46,569	$2.79M	0.0%	$49.60	—	COM	544147101
VEU	VANGUARD INTL EQUITY INDEX F	56,300	$2.773M	0.0%	$44.80	—	ALLWRLD EX US	922042775
TBT	PROSHARES TR	49,087	$2.765M	0.0%	$69.62	—	PSHS ULTSH 20YRS	74347B201
—	PIONEER NAT RES CO	14,014	$2.761M	0.0%	$202.03	—	COM	723787107
XLE	SELECT SECTOR SPDR TR	30,340	$2.749M	0.0%	$88.40	—	SBI INT-ENERGY	81369Y506
—	COLONY FINL INC	122,718	$2.746M	0.0%	$21.58	—	COM	19624R106
LQD	ISHARES TR	23,195	$2.742M	0.0%	$114.21	—	IBOXX INV CP ETF	464287242
ED	CONSOLIDATED EDISON INC	48,005	$2.72M	0.0%	$37.38	+0.2%	COM	209115104
DXJ	WISDOMTREE TR	51,968	$2.719M	0.0%	$47.83	—	JAPN HEDGE EQT	97717W851
—	ISHARES TR	105,253	$2.692M	0.0%	$25.45	—	18 AMT-FREE ETF	46429B580
IJR	ISHARES TR	25,770	$2.688M	0.0%	$94.18	—	CORE S&P SCP ETF	464287804
UPBD	RENT A CTR INC NEW	88,944	$2.688M	0.0%	$27.18	-1.1%	COM	76009N100
—	VIACOM INC NEW	34,830	$2.68M	0.0%	$83.19	—	CL B	92553P201
TROW	PRICE T ROWE GROUP INC	34,043	$2.669M	0.0%	$50.99	+3.1%	COM	74144T108
—	VMWARE INC	28,405	$2.665M	0.0%	$76.98	—	CL A COM	928563402
ROP	ROPER INDS INC NEW	18,111	$2.649M	0.0%	$124.00	+10.7%	COM	776696106
TEX	TEREX CORP NEW	82,703	$2.611M	0.0%	$33.72	+8.4%	COM	880779103
—	NUVEEN EQTY PRM OPPORTUNITYF	204,340	$2.603M	0.0%	$12.34	—	COM	6706EM102
—	UNILEVER N V	65,561	$2.601M	0.0%	$39.32	—	N Y SHS NEW	904784709
—	POWERSHARES ETF TRUST	67,406	$2.601M	0.0%	$36.01	—	FND PUR LRGCR PT	73935X450
—	ISHARES	194,728	$2.598M	0.0%	$13.10	—	MSCI SINGAP ETF	464286673
—	DOUBLELINE INCOME SOLUTIONS	119,646	$2.59M	0.0%	$21.58	—	COM	258622109
DEO	DIAGEO P L C	22,358	$2.58M	0.0%	$115.22	—	SPON ADR NEW	25243Q205
INGR	INGREDION INC	34,010	$2.578M	0.0%	$70.64	+10.0%	COM	457187102
MUNI	PIMCO ETF TR	48,179	$2.573M	0.0%	$52.59	—	INTER MUN BD ST	72201R866
CNI	CANADIAN NATL RY CO	36,045	$2.558M	0.0%	$44.62	+26.6%	COM	136375102
—	OASIS PETE INC NEW	61,181	$2.558M	0.0%	$43.50	—	COM	674215108
CME	CME GROUP INC	31,774	$2.54M	0.0%	$44.25	+8.3%	COM	12572Q105
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	119,971	$2.535M	0.0%	$18.92	—	MAND CV NT 16	L0302D178
MGA	MAGNA INTL INC	26,393	$2.504M	0.0%	$33.13	+20.3%	COM	559222401
TMUS	T-MOBILE US INC	86,725	$2.504M	0.0%	$29.73	0.0%	COM	872590104
—	AMERICA MOVIL SAB DE CV	99,151	$2.499M	0.0%	$21.74	—	SPON ADR L SHS	02364W105
UHS	UNIVERSAL HLTH SVCS INC	23,897	$2.497M	0.0%	$74.89	+35.4%	CL B	913903100
—	POWERSHARES DB CMDTY IDX TRA	107,389	$2.494M	0.0%	$25.20	—	UNIT BEN INT	73935S105
EXPD	EXPEDITORS INTL WASH INC	60,971	$2.47M	0.0%	$35.04	+4.9%	COM	302130109
RJF	RAYMOND JAMES FINANCIAL INC	46,015	$2.466M	0.0%	$29.23	+1.3%	COM	754730109
BIIB	BIOGEN IDEC INC	7,455	$2.466M	0.0%	$235.79	+39.8%	COM	09062X103
—	SPLUNK INC	44,229	$2.449M	0.0%	$55.34	—	COM	848637104
—	COCA COLA ENTERPRISES INC NE	54,716	$2.448M	0.0%	$47.35	—	COM	19122T109
EWL	ISHARES	75,222	$2.445M	0.0%	$32.42	—	MSCI SZ CAP ETF	464286749
—	POWERSHARES ETF TRUST	65,845	$2.442M	0.0%	$35.49	—	FND PUR MIDCR PT	73935X443
IWV	ISHARES TR	20,850	$2.435M	0.0%	$98.28	—	RUSSELL 3000 ETF	464287689
SRE	SEMPRA ENERGY	23,090	$2.434M	0.0%	$27.60	+31.0%	COM	816851109
YUM	YUM BRANDS INC	33,760	$2.43M	0.0%	$39.09	+9.8%	COM	988498101
—	ACE LTD	23,008	$2.413M	0.0%	$97.33	—	SHS	H0023R105
COF	CAPITAL ONE FINL CORP	29,518	$2.409M	0.0%	$56.17	+18.6%	COM	14040H105
PETS	PETMED EXPRESS INC	176,769	$2.404M	0.0%	$13.38	+4.1%	COM	716382106
DGX	QUEST DIAGNOSTICS INC	39,591	$2.402M	0.0%	$46.38	+5.8%	COM	74834L100
MCY	MERCURY GENL CORP NEW	49,180	$2.4M	0.0%	$43.59	+13.2%	COM	589400100
—	EXCHANGE TRADED CONCEPTS TR	135,395	$2.4M	0.0%	$18.50	—	YORK HIINC MLP	301505103
FFIV	F5 NETWORKS INC	20,188	$2.397M	0.0%	$107.63	+9.1%	COM	315616102
—	APACHE CORP	25,437	$2.388M	0.0%	$84.80	—	COM	037411105
EEMA	ISHARES	40,827	$2.388M	0.0%	$57.12	—	MSCI EM ASIA ETF	464286426
MUB	ISHARES	21,693	$2.379M	0.0%	$106.13	—	NAT AMT FREE BD	464288414
—	NUSTAR ENERGY LP	36,057	$2.378M	0.0%	$56.54	—	UNIT COM	67058H102
—	L-3 COMMUNICATIONS HLDGS INC	20,129	$2.376M	0.0%	$90.32	—	COM	502424104
—	WESTERN ASST MNGD MUN FD INC	181,060	$2.367M	0.0%	$13.19	—	COM	95766M105
EZM	WISDOMTREE TR	27,037	$2.367M	0.0%	$92.10	—	MDCP EARN FUND	97717W570
CNH	CNH INDL N V	288,580	$2.364M	0.0%	$6.24	0.0%	SHS	N20944109
—	ISHARES TR	121,555	$2.356M	0.0%	$19.38	—	MSCI UTD KNGDM	46434V548
OGS	ONE GAS INC	68,790	$2.356M	0.0%	$34.23	+6.9%	COM	68235P108
MD	MEDNAX INC	42,802	$2.346M	0.0%	$51.11	+11.0%	COM	58502B106
AAP	ADVANCE AUTO PARTS INC	17,986	$2.344M	0.0%	$78.78	+45.4%	COM	00751Y106
BDX	BECTON DICKINSON & CO	20,558	$2.34M	0.0%	$90.70	+5.5%	COM	075887109
OII	OCEANEERING INTL INC	35,739	$2.329M	0.0%	$70.51	-2.0%	COM	675232102
—	CIGNA CORPORATION	25,578	$2.32M	0.0%	$75.78	—	COM	125509109
TRN	TRINITY INDS INC	49,599	$2.317M	0.0%	$20.71	+13.9%	COM	896522109
DHR	DANAHER CORP DEL	30,463	$2.315M	0.0%	$27.26	+14.4%	COM	235851102
—	AVANIR PHARMACEUTICALS INC	197,693	$2.307M	0.0%	$3.62	—	CL A NEW	05348P401
—	VARIAN MED SYS INC	28,928	$2.304M	0.0%	$67.73	—	COM	92220P105
—	CA INC	82,284	$2.299M	0.0%	$27.94	—	COM	12673P105
—	ARM HLDGS PLC	52,421	$2.291M	0.0%	$50.50	—	SPONSORED ADR	042068106
—	STAPLES INC	188,331	$2.278M	0.0%	$14.66	—	COM	855030102
—	ANADARKO PETE CORP	22,389	$2.271M	0.0%	$89.81	—	COM	032511107
—	PIEDMONT NAT GAS INC	67,880	$2.269M	0.0%	$35.84	—	COM	720186105
—	UNILEVER PLC	54,093	$2.266M	0.0%	$41.04	—	SPON ADR NEW	904767704
—	POWERSHARES GLOBAL ETF TRUST	53,468	$2.256M	0.0%	$43.90	—	DEV MKTS EX-US	73936T789
—	CHARTER COMMUNICATIONS INC D	14,874	$2.251M	0.0%	$130.50	—	CL A NEW	16117M305
—	NUVEEN INT DUR QUAL MUN TRM	175,644	$2.245M	0.0%	$11.65	—	COM	670677103
DVA	DAVITA HEALTHCARE PARTNERS I	30,486	$2.23M	0.0%	$60.55	+20.9%	COM	23918K108
—	HERTZ GLOBAL HOLDINGS INC	87,527	$2.222M	0.0%	$27.32	—	COM	42805T105
MTG	MGIC INVT CORP WIS	285,650	$2.221M	0.0%	$5.96	+37.4%	COM	552848103
VXUS	VANGUARD STAR FD	43,293	$2.208M	0.0%	$51.40	—	VG TL INTL STK F	921909768
—	DEPOMED INC	144,808	$2.2M	0.0%	$12.66	—	COM	249908104
VOYA	VOYA FINL INC	56,210	$2.198M	0.0%	$32.14	+5.7%	COM	929089100
GIII	G-III APPAREL GROUP LTD	26,386	$2.186M	0.0%	$34.65	+17.8%	COM	36237H101
—	SPDR SERIES TRUST	90,326	$2.186M	0.0%	$24.00	—	NUVN BR SHT MUNI	78464A425
REGN	REGENERON PHARMACEUTICALS	6,040	$2.178M	0.0%	$298.88	+11.5%	COM	75886F107
DWX	SPDR INDEX SHS FDS	46,995	$2.175M	0.0%	$47.65	—	S&P INTL ETF	78463X772
IGV	ISHARES TR	25,029	$2.165M	0.0%	$86.50	—	NA TEC-SFTWR ETF	464287515
DVN	DEVON ENERGY CORP NEW	31,642	$2.157M	0.0%	$37.51	+34.1%	COM	25179M103
HP	HELMERICH & PAYNE INC	22,026	$2.152M	0.0%	$92.30	+15.1%	COM	423452101
—	POWERSHARES ETF TR II	86,247	$2.144M	0.0%	$25.31	—	VAR RATE PFD POR	73937B597
RWR	SPDR SERIES TRUST	26,840	$2.142M	0.0%	$77.32	—	DJ REIT ETF	78464A607
—	BIO-REFERENCE LABS INC	75,903	$2.13M	0.0%	$29.02	—	COM $.01 NEW	09057G602
—	EATON VANCE TX MGD DIV EQ IN	186,200	$2.125M	0.0%	$10.24	—	COM	27828N102
—	VECTOR GROUP LTD	95,762	$2.124M	0.0%	$16.59	—	COM	92240M108
NVDA	NVIDIA CORP	100,118	$2.122M	0.0%	$0.44	+1.1%	COM	67066G104
—	POWERSHARES EXCHANGE TRADED	66,454	$2.117M	0.0%	$28.83	—	LARGE GROWTH	739371102
—	WINDSTREAM HLDGS INC	196,207	$2.115M	0.0%	$9.53	—	COM	97382A101
—	OCH ZIFF CAP MGMT GROUP	196,951	$2.109M	0.0%	$12.46	—	CL A	67551U105
—	EATON VANCE LTD DUR INCOME F	144,643	$2.109M	0.0%	$15.87	—	COM	27828H105
—	APOLLO INVT CORP	258,179	$2.109M	0.0%	$8.34	—	COM	03761U106
MYGN	MYRIAD GENETICS INC	54,732	$2.104M	0.0%	$34.74	+7.4%	COM	62855J104
—	CERNER CORP	35,299	$2.103M	0.0%	$55.68	—	COM	156782104
—	THOMSON REUTERS CORP	57,718	$2.102M	0.0%	$36.17	—	COM	884903105
—	CON-WAY INC	44,189	$2.099M	0.0%	$42.38	—	COM	205944101
—	ISHARES GOLD TRUST	179,250	$2.097M	0.0%	$11.72	—	ISHARES	464285105
TD	TORONTO DOMINION BK ONT	42,370	$2.093M	0.0%	$44.25	+17.3%	COM NEW	891160509
JAZZ	JAZZ PHARMACEUTICALS PLC	13,014	$2.09M	0.0%	$67.03	+129.4%	SHS USD	G50871105
EZU	ISHARES	54,153	$2.085M	0.0%	$41.54	—	EMU ETF	464286608
—	RYLAND GROUP INC	62,195	$2.068M	0.0%	$38.94	—	COM	783764103
ALL	ALLSTATE CORP	33,639	$2.064M	0.0%	$42.58	+10.3%	COM	020002101
—	CAREFUSION CORP	45,547	$2.061M	0.0%	$38.69	—	COM	14170T101
XEL	XCEL ENERGY INC	67,765	$2.06M	0.0%	$21.37	+1.8%	COM	98389B100
HSIC	SCHEIN HENRY INC	17,718	$2.06M	0.0%	$43.35	+6.9%	COM	806407102
TSCO	TRACTOR SUPPLY CO	33,619	$2.06M	0.0%	$10.63	-0.3%	COM	892356106
VMC	VULCAN MATLS CO	34,048	$2.051M	0.0%	$46.78	+23.0%	COM	929160109
—	BLACKROCK MUNIHLDS INVSTM QL	147,498	$2.05M	0.0%	$13.91	—	COM	09254P108
FEZ	SPDR INDEX SHS FDS	51,385	$2.04M	0.0%	$39.74	—	EURO STOXX 50	78463X202
—	AMERICAN CAMPUS CMNTYS INC	55,834	$2.035M	0.0%	$34.37	—	COM	024835100
MCK	MCKESSON CORP	10,397	$2.024M	0.0%	$109.00	+62.2%	COM	58155Q103
DAL	DELTA AIR LINES INC DEL	55,867	$2.02M	0.0%	$29.47	+13.2%	COM NEW	247361702
—	KANSAS CITY SOUTHERN	16,673	$2.02M	0.0%	$118.71	—	COM NEW	485170302
SHW	SHERWIN WILLIAMS CO	9,186	$2.008M	0.0%	$58.43	+9.2%	COM	824348106
XLI	SELECT SECTOR SPDR TR	37,705	$2.004M	0.0%	$42.92	—	SBI INT-INDS	81369Y704
—	DR PEPPER SNAPPLE GROUP INC	30,969	$1.981M	0.0%	$49.24	—	COM	26138E109
LNT	ALLIANT ENERGY CORP	35,714	$1.979M	0.0%	$18.81	+6.7%	COM	018802108
—	AMERICAN RLTY CAP PPTYS INC	163,112	$1.967M	0.0%	$13.23	—	COM	02917T104
—	NUVEEN EQUITY PREM ADV FD	150,333	$1.963M	0.0%	$12.34	—	COM	6706ET107
—	SYMANTEC CORP	83,433	$1.962M	0.0%	$22.99	—	COM	871503108
—	TD AMERITRADE HLDG CORP	58,769	$1.961M	0.0%	$25.94	—	COM	87236Y108
—	RYDEX ETF TRUST	25,211	$1.946M	0.0%	$67.73	—	GUG S&P500 PU GR	78355W403
LNC	LINCOLN NATL CORP IND	35,985	$1.928M	0.0%	$33.38	+6.8%	COM	534187109
VYM	VANGUARD WHITEHALL FDS INC	28,772	$1.911M	0.0%	$57.15	—	HIGH DIV YLD	921946406
PHYS	SPROTT PHYSICAL GOLD TRUST	191,103	$1.905M	0.0%	$10.46	—	UNIT	85207H104
HE	HAWAIIAN ELEC INDUSTRIES	63,510	$1.9M	0.0%	$24.51	+1.2%	COM	419870100
—	SPIRIT AIRLS INC	27,479	$1.893M	0.0%	$68.89	—	COM	848577102
—	SEACOR HOLDINGS INC	27,926	$1.885M	0.0%	$83.07	—	COM	811904101
LULU	LULULEMON ATHLETICA INC	44,818	$1.882M	0.0%	$47.15	-14.6%	COM	550021109
IWS	ISHARES TR	26,840	$1.879M	0.0%	$65.88	—	RUS MDCP VAL ETF	464287473
RF	REGIONS FINL CORP NEW	186,925	$1.877M	0.0%	$6.67	+3.6%	COM	7591EP100
DFE	WISDOMTREE TR	35,593	$1.866M	0.0%	$58.72	—	EUROPE SMCP DV	97717W869
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$1.862M	0.0%	$177308.42	+12.7%	CL A	084670108
LDOS	LEIDOS HLDGS INC	54,174	$1.86M	0.0%	$26.18	-16.8%	COM	525327102
—	INTREPID POTASH INC	120,300	$1.854M	0.0%	$15.71	—	COM	46121Y102
—	CLIFFS NAT RES INC	177,577	$1.843M	0.0%	$21.92	—	COM	18683K101
—	POWERSHARES GLOBAL ETF TRUST	90,955	$1.841M	0.0%	$20.41	—	EMER MRKT PORT	73936T763
MDY	SPDR S&P MIDCAP 400 ETF TR	7,320	$1.825M	0.0%	$237.42	—	UTSER1 S&PDCRP	78467Y107
CIG	COMPANHIA ENERGETICA DE MINA	292,801	$1.824M	0.0%	$8.14	—	SP ADR N-V PFD	204409601
RMD	RESMED INC	37,000	$1.823M	0.0%	$40.95	+7.5%	COM	761152107
IDV	ISHARES	50,839	$1.82M	0.0%	$37.07	—	INTL SEL DIV ETF	464288448
PCAR	PACCAR INC	31,710	$1.803M	0.0%	$24.29	+11.4%	COM	693718108
—	FIRST CASH FINL SVCS INC	32,328	$1.802M	0.0%	$52.08	—	COM	31942D107
IWP	ISHARES TR	20,478	$1.799M	0.0%	$86.11	—	RUS MD CP GR ETF	464287481
—	WUXI PHARMATECH CAYMAN INC	51,090	$1.789M	0.0%	$32.78	—	SPONS ADR SHS	929352102
ACN	ACCENTURE PLC IRELAND	21,786	$1.772M	0.0%	$64.93	+1.8%	SHS CLASS A	G1151C101
—	BLACKROCK MUNIYIELD QLTY FD	128,575	$1.763M	0.0%	$13.71	—	COM	09254E103
DEM	WISDOMTREE TR	36,721	$1.755M	0.0%	$48.79	—	EMERG MKTS ETF	97717W315
HSBC	HSBC HLDGS PLC	34,460	$1.753M	0.0%	$54.00	—	SPON ADR NEW	404280406
WKC	WORLD FUEL SVCS CORP	43,808	$1.739M	0.0%	$44.26	+1.1%	COM	981475106
—	ETFS WHITE METALS BASKET TR	49,000	$1.731M	0.0%	$38.65	—	PHY WM BSK SHS	26923B104
—	POWERSHARES ACTIVE MNG ETF T	26,626	$1.717M	0.0%	$57.68	—	US REAL EST FD	73935B508
—	BLACKROCK MUNI 2018 TERM TR	107,857	$1.717M	0.0%	$15.99	—	COM	09248C106
—	NUVEEN DIVID ADVANTAGE MUN I	121,184	$1.71M	0.0%	$12.68	—	COM	67071L106
EXC	EXELON CORP	49,792	$1.697M	0.0%	$13.67	+14.4%	COM	30161N101
MAIN	MAIN STREET CAPITAL CORP	55,191	$1.691M	0.0%	$31.66	+1.0%	COM	56035L104
OMC	OMNICOM GROUP INC	24,550	$1.691M	0.0%	$46.37	+5.3%	COM	681919106
IYW	ISHARES TR	16,636	$1.676M	0.0%	$80.82	—	U.S. TECH ETF	464287721
INDY	ISHARES	56,431	$1.673M	0.0%	$25.52	—	INDIA 50 ETF	464289529
—	SONIC CORP	74,064	$1.656M	0.0%	$19.08	—	COM	835451105
USMV	ISHARES TR	43,858	$1.653M	0.0%	$35.54	—	USA MIN VOL ETF	46429B697
FMC	F M C CORP	28,839	$1.65M	0.0%	$43.44	+2.1%	COM NEW	302491303
—	ATLAS ENERGY LP	37,411	$1.646M	0.0%	$48.03	—	COM UNITS LP	04930A104
—	BLACKROCK BUILD AMER BD TR	78,105	$1.642M	0.0%	$20.30	—	SHS	09248X100
—	SODASTREAM INTERNATIONAL LTD	55,422	$1.634M	0.0%	$55.81	—	USD SHS	M9068E105
FLS	FLOWSERVE CORP	23,045	$1.625M	0.0%	$46.12	+29.2%	COM	34354P105
NHI	NATIONAL HEALTH INVS INC	28,412	$1.623M	0.0%	$62.58	—	COM	63633D104
IVE	ISHARES TR	18,004	$1.622M	0.0%	$82.22	—	S&P 500 VAL ETF	464287408
BNS	BANK N S HALIFAX	25,825	$1.597M	0.0%	$30.59	+22.7%	COM	064149107
—	TWITTER INC	30,940	$1.596M	0.0%	$42.73	—	COM	90184L102
—	GREAT PLAINS ENERGY INC	65,966	$1.594M	0.0%	$26.27	—	COM	391164100
ROST	ROSS STORES INC	20,998	$1.587M	0.0%	$30.79	+1.1%	COM	778296103
—	COHEN & STEERS INFRASTRUCTUR	68,350	$1.582M	0.0%	$19.05	—	COM	19248A109
MRSH	MARSH & MCLENNAN COS INC	30,096	$1.575M	0.0%	$32.19	+32.8%	COM	571748102
—	SPECTRA ENERGY PARTNERS LP	29,658	$1.572M	0.0%	$45.80	—	COM	84756N109
ADM	ARCHER DANIELS MIDLAND CO	30,674	$1.567M	0.0%	$26.67	+32.2%	COM	039483102
IWN	ISHARES TR	16,699	$1.563M	0.0%	$96.28	—	RUS 2000 VAL ETF	464287630
—	CLAYMORE EXCHANGE TRD FD TR	75,292	$1.562M	0.0%	$20.62	—	GUGG BULSH 2021	18383M266
—	L BRANDS INC	23,038	$1.543M	0.0%	$53.93	—	COM	501797104
—	CONTINENTAL RESOURCES INC	23,123	$1.534M	0.0%	$85.38	—	COM	212015101
BALL	BALL CORP	24,223	$1.533M	0.0%	$24.21	+17.2%	COM	058498106
—	POWERSHARES ETF TRUST	58,415	$1.528M	0.0%	$24.91	—	FND PUR MDVAL PT	73935X880
RDN	RADIAN GROUP INC	107,530	$1.527M	0.0%	$12.23	-5.5%	COM	750236101
—	WESTAR ENERGY INC	44,644	$1.523M	0.0%	$35.59	—	COM	95709T100
—	SHAW COMMUNICATIONS INC	62,160	$1.523M	0.0%	$24.76	—	CL B CONV	82028K200
TPC	TUTOR PERINI CORP	57,603	$1.513M	0.0%	$23.66	+23.3%	COM	901109108
ICE	INTERCONTINENTAL EXCHANGE IN	7,752	$1.512M	0.0%	$35.37	-6.3%	COM	45866F104
NVO	NOVO-NORDISK A S	31,610	$1.505M	0.0%	$67.70	—	ADR	670100205
MINT	PIMCO ETF TR	14,790	$1.499M	0.0%	$101.26	—	ENHAN SHRT MAT	72201R833
—	CITRIX SYS INC	20,988	$1.497M	0.0%	$71.33	—	COM	177376100
AN	AUTONATION INC	29,465	$1.482M	0.0%	$53.98	+1.5%	COM	05329W102
IYJ	ISHARES TR	14,602	$1.477M	0.0%	$92.64	—	U.S. INDS ETF	464287754
FXI	ISHARES TR	38,538	$1.475M	0.0%	$36.26	—	CHINA LG-CAP ETF	464287184
EWC	ISHARES	48,043	$1.474M	0.0%	$27.77	—	MSCI CDA ETF	464286509
—	NOBLE ENERGY INC	21,488	$1.469M	0.0%	$62.13	—	COM	655044105
—	TORTOISE PIPELINE & ENERGY F	42,597	$1.468M	0.0%	$28.65	—	COM	89148H108
—	TORCHMARK CORP	28,022	$1.467M	0.0%	$68.54	—	COM	891027104
HIG	HARTFORD FINL SVCS GROUP INC	39,129	$1.458M	0.0%	$25.45	+11.9%	COM	416515104
—	CANADIAN PAC RY LTD	7,015	$1.456M	0.0%	$130.79	—	COM	13645T100
ADBE	ADOBE SYS INC	21,024	$1.455M	0.0%	$57.28	+23.7%	COM	00724F101
MAT	MATTEL INC	47,430	$1.453M	0.0%	$41.99	-15.8%	COM	577081102
—	TOTAL SYS SVCS INC	46,861	$1.451M	0.0%	$30.96	—	COM	891906109
DKL	DELEK LOGISTICS PARTNERS LP	35,621	$1.45M	0.0%	$31.41	—	COM UNT RP INT	24664T103
IGLB	ISHARES	24,153	$1.448M	0.0%	$60.48	—	10+ YR CR BD ETF	464289511
SAIC	SCIENCE APPLICATNS INTL CP N	32,512	$1.438M	0.0%	$35.11	+25.4%	COM	808625107
—	VISTAPRINT N V	26,217	$1.436M	0.0%	$54.77	—	SHS	N93540107
LEA	LEAR CORP	16,624	$1.436M	0.0%	$55.13	+43.9%	COM NEW	521865204
SPOK	SPOK HLDGS INC	110,122	$1.433M	0.0%	$14.87	0.0%	COM	84863T106
—	PDL BIOPHARMA INC	191,723	$1.429M	0.0%	$9.17	—	COM	69329Y104
—	GOLDMAN SACHS MLP INC OPP FD	65,699	$1.428M	0.0%	$21.74	—	COM SHS	38147W103
IEF	ISHARES TR	13,729	$1.423M	0.0%	$102.09	—	7-10 Y TR BD ETF	464287440
—	ISHARES	25,720	$1.42M	0.0%	$54.81	—	17 AMT-FREE ETF	464289271
—	TYCO INTERNATIONAL LTD	31,766	$1.416M	0.0%	$44.07	—	SHS	H89128104
—	BARCLAYS BANK PLC	54,501	$1.415M	0.0%	$25.34	—	ADR PFD SR 5	06739H362
PSA	PUBLIC STORAGE	8,525	$1.414M	0.0%	$102.03	+8.3%	COM	74460D109
OLN	OLIN CORP	55,492	$1.412M	0.0%	$19.03	-0.2%	COM PAR $1	680665205
—	AETNA INC NEW	17,431	$1.412M	0.0%	$67.29	—	COM	00817Y108
NWE	NORTHWESTERN CORP	31,101	$1.411M	0.0%	$30.22	+0.2%	COM NEW	668074305
VDC	VANGUARD WORLD FDS	12,001	$1.41M	0.0%	$102.03	—	CONSUM STP ETF	92204A207
UNM	UNUM GROUP	40,745	$1.401M	0.0%	$35.15	0.0%	COM	91529Y106
—	ATLAS PIPELINE PARTNERS LP	38,392	$1.4M	0.0%	$36.61	—	UNIT L P INT	049392103
SLV	ISHARES SILVER TRUST	85,420	$1.397M	0.0%	$19.33	—	ISHARES	46428Q109
WAL	WESTERN ALLIANCE BANCORP	58,186	$1.391M	0.0%	$20.29	+1.1%	COM	957638109
BK	BANK NEW YORK MELLON CORP	35,843	$1.388M	0.0%	$21.93	+34.2%	COM	064058100
IP	INTL PAPER CO	29,005	$1.385M	0.0%	$26.77	+6.9%	COM	460146103
LVS	LAS VEGAS SANDS CORP	22,133	$1.377M	0.0%	$53.37	-7.6%	COM	517834107
—	VOLCANO CORPORATION	1,575,000	$1.363M	0.0%	$0.87	—	NOTE 1.750%12/0	928645AB6
SONY	SONY CORP	74,974	$1.353M	0.0%	$18.18	—	ADR NEW	835699307
—	POWERSHARES ETF TRUST	33,001	$1.349M	0.0%	$41.33	—	CON DISCRE SEC	73935X419
NEM	NEWMONT MINING CORP	58,200	$1.339M	0.0%	$22.88	-13.1%	COM	651639106
—	POWERSHARES ETF TR II	52,572	$1.338M	0.0%	$24.99	—	FND INV GR CP	73937B761
—	ZYNGA INC	493,588	$1.333M	0.0%	$4.27	—	CL A	98986T108
—	MARLIN MIDSTREAM PARTNERS LP	62,039	$1.323M	0.0%	$20.37	—	COM UTLTD PTN IN	57118V100
BIDU	BAIDU INC	6,048	$1.319M	0.0%	$143.91	—	SPON ADR REP A	056752108
—	PLUM CREEK TIMBER CO INC	33,769	$1.317M	0.0%	$46.28	—	COM	729251108
SDLPEUR	SEADRILL PARTNERS LLC	41,869	$1.306M	0.0%	$31.19	—	COMUNIT REP LB	Y7545W109
E	ENI S P A	27,269	$1.288M	0.0%	$49.32	—	SPONSORED ADR	26874R108
PFF	ISHARES	32,419	$1.282M	0.0%	$39.23	—	U.S. PFD STK ETF	464288687
—	FIRST TR ENERGY INCOME & GRW	34,767	$1.279M	0.0%	$33.91	—	COM	33738G104
EPP	ISHARES	27,716	$1.277M	0.0%	$47.40	—	MSCI PAC JP ETF	464286665
—	MFS CHARTER INCOME TR	143,987	$1.276M	0.0%	$9.25	—	SH BEN INT	552727109
BIV	VANGUARD BD INDEX FD INC	15,125	$1.274M	0.0%	$83.87	—	INTERMED TERM	921937819
JLL	JONES LANG LASALLE INC	10,039	$1.265M	0.0%	$119.43	+5.8%	COM	48020Q107
UGI	UGI CORP NEW	37,122	$1.265M	0.0%	$28.97	+17.4%	COM	902681105
—	KEYW HLDG CORP	113,900	$1.261M	0.0%	$13.25	—	COM	493723100
—	MAXIM INTEGRATED PRODS INC	41,453	$1.254M	0.0%	$28.77	—	COM	57772K101
PRU	PRUDENTIAL FINL INC	14,240	$1.252M	0.0%	$48.80	+12.6%	COM	744320102
IJS	ISHARES TR	11,658	$1.251M	0.0%	$101.09	—	SP SMCP600VL ETF	464287879
SNN	SMITH & NEPHEW PLC	14,834	$1.249M	0.0%	$64.36	—	SPDN ADR NEW	83175M205
—	CRANE CO	19,718	$1.246M	0.0%	$61.31	—	COM	224399105
RDY	DR REDDYS LABS LTD	23,666	$1.244M	0.0%	$45.78	—	ADR	256135203
CNQ	CANADIAN NAT RES LTD	32,017	$1.244M	0.0%	$11.56	+11.8%	COM	136385101
VISN	COMMSCOPE HLDG CO INC	51,801	$1.239M	0.0%	$24.66	-0.6%	COM	20337X109
—	WADDELL & REED FINL INC	23,833	$1.232M	0.0%	$56.98	—	CL A	930059100
ASML	ASML HOLDING N V	12,461	$1.231M	0.0%	$98.79	—	N Y REGISTRY SHS	N07059210
—	ARCELORMITTAL SA LUXEMBOURG	89,904	$1.231M	0.0%	$17.30	—	NY REGISTRY SH	03938L104
—	POWERSHARES ETF TRUST	44,830	$1.227M	0.0%	$23.00	—	DYNM LRG CP GR	73935X609
—	TIM PARTICIPACOES S A	46,780	$1.226M	0.0%	$26.35	—	SPONSORED ADR	88706P205
—	TOTAL S A	19,024	$1.226M	0.0%	$50.11	—	SPONSORED ADR	89151E109
—	MERK GOLD TR	101,400	$1.225M	0.0%	$13.24	—	SHS BEN INT	590055109
IYY	ISHARES TR	12,330	$1.222M	0.0%	$80.67	—	DOW JONES US ETF	464287846
—	ROCK-TENN CO	25,538	$1.215M	0.0%	$75.01	—	CL A	772739207
—	NATIONAL GRID PLC	16,910	$1.215M	0.0%	$66.94	—	SPON ADR NEW	636274300
FLR	FLUOR CORP NEW	18,144	$1.212M	0.0%	$54.38	+20.7%	COM	343412102
—	POWERSHARES GLOBAL ETF TRUST	63,608	$1.212M	0.0%	$19.09	—	FDM HG YLD RAFI	73936T557
TM	TOYOTA MOTOR CORP	10,257	$1.206M	0.0%	$119.96	—	SP ADR REP2COM	892331307
IDXX	IDEXX LABS INC	10,212	$1.203M	0.0%	$47.19	+34.0%	COM	45168D104
—	ENLINK MIDSTREAM PARTNERS LP	39,520	$1.203M	0.0%	$30.55	—	COM UNIT REP LTD	29336U107
—	NUVEEN INTER DURATION MN TMF	96,344	$1.201M	0.0%	$11.87	—	COM	670671106
—	CABLEVISION SYS CORP	68,077	$1.192M	0.0%	$17.65	—	CL A NY CABLVS	12686C109
—	RESTORATION HARDWARE HLDGS I	14,931	$1.188M	0.0%	$70.66	—	COM	761283100
VCIT	VANGUARD SCOTTSDALE FDS	13,795	$1.183M	0.0%	$83.62	—	INT-TERM CORP	92206C870
—	TIME WARNER CABLE INC	8,187	$1.175M	0.0%	$113.11	—	COM	88732J207
ALK	ALASKA AIR GROUP INC	26,962	$1.174M	0.0%	$40.33	+4.8%	COM	011659109
TSN	TYSON FOODS INC	29,756	$1.171M	0.0%	$26.08	+13.6%	CL A	902494103
A	AGILENT TECHNOLOGIES INC	20,522	$1.169M	0.0%	$28.36	+31.2%	COM	00846U101
—	CALAMOS ASSET MGMT INC	103,329	$1.165M	0.0%	$12.32	—	CL A	12811R104
VO	VANGUARD INDEX FDS	9,924	$1.164M	0.0%	$110.66	—	MID CAP ETF	922908629
—	ALLERGAN INC	6,509	$1.16M	0.0%	$85.77	—	COM	018490102
—	ST JUDE MED INC	19,270	$1.155M	0.0%	$59.94	—	COM	790849103
WY	WEYERHAEUSER CO	36,153	$1.152M	0.0%	$18.82	+11.8%	COM	962166104
IPGP	IPG PHOTONICS CORP	16,712	$1.149M	0.0%	$62.62	+7.6%	COM	44980X109
—	MARKET VECTORS ETF TR	53,893	$1.148M	0.0%	$24.06	—	GOLD MINER ETF	57060U100
CF	CF INDS HLDGS INC	4,108	$1.147M	0.0%	$27.43	+35.1%	COM	125269100
BF/B	BROWN FORMAN CORP	12,639	$1.14M	0.0%	$22.82	+32.2%	CL B	115637209
—	HANESBRANDS INC	10,599	$1.139M	0.0%	$74.74	—	COM	410345102
ECL	ECOLAB INC	9,902	$1.137M	0.0%	$84.65	+17.3%	COM	278865100
XLU	SELECT SECTOR SPDR TR	26,977	$1.135M	0.0%	$38.46	—	SBI INT-UTILS	81369Y886
—	MYLAN INC	24,834	$1.13M	0.0%	$33.04	—	COM	628530107
—	ALON USA PARTNERS LP	63,385	$1.123M	0.0%	$17.72	—	UT LTDPART INT	02052T109
—	POWERSHARES ETF TRUST	36,753	$1.122M	0.0%	$29.04	—	FND PR MIDGRT PT	73935X807
LKQ	LKQ CORP	42,215	$1.122M	0.0%	$24.64	-2.0%	COM	501889208
—	CATAMARAN CORP	26,649	$1.12M	0.0%	$42.03	—	COM	148887102
—	CLARCOR INC	17,740	$1.119M	0.0%	$55.48	—	COM	179895107
—	STRAYER ED INC	18,614	$1.115M	0.0%	$48.43	—	COM	863236105
—	TRANSMONTAIGNE PARTNERS L P	27,037	$1.115M	0.0%	$42.20	—	COM UNIT L P	89376V100
—	NORTHEAST UTILS	25,107	$1.112M	0.0%	$43.10	—	COM	664397106
NDSN	NORDSON CORP	14,712	$1.111M	0.0%	$62.94	+10.1%	COM	655663102
—	PRECISION CASTPARTS CORP	4,685	$1.11M	0.0%	$240.05	—	COM	740189105
—	PEOPLES UNITED FINANCIAL INC	76,554	$1.108M	0.0%	$14.93	—	COM	712704105
—	POWERSHARES ETF TRUST	36,399	$1.108M	0.0%	$27.09	—	DYNM LRG CP VL	73935X708
L	LOEWS CORP	26,312	$1.096M	0.0%	$41.20	-1.2%	COM	540424108
—	PENNANTPARK FLOATING RATE CA	79,149	$1.091M	0.0%	$13.99	—	COM	70806a106
—	RYDEX ETF TRUST	22,058	$1.088M	0.0%	$50.67	—	GUG RUSS1000 EQL	78355W593
VHT	VANGUARD WORLD FDS	9,245	$1.082M	0.0%	$88.64	—	HEALTH CAR ETF	92204A504
PEG	PUBLIC SVC ENTERPRISE GROUP	28,933	$1.078M	0.0%	$21.96	+12.8%	COM	744573106
—	SANDISK CORP	10,983	$1.076M	0.0%	$89.13	—	COM	80004C101
—	KKR & CO L P DEL	48,174	$1.074M	0.0%	$21.69	—	COM UNITS	48248M102
—	EATON VANCE SH TM DR DIVR IN	72,881	$1.069M	0.0%	$16.18	—	COM	27828V104
—	ATLAS RESOURCE PARTNERS LP	54,465	$1.06M	0.0%	$21.24	—	COM UNT LTD PR	04941A101
EIX	EDISON INTL	18,925	$1.058M	0.0%	$33.61	+9.5%	COM	281020107
—	FOOT LOCKER INC	18,993	$1.057M	0.0%	$50.74	—	COM	344849104
—	COVIDIEN PLC	12,146	$1.051M	0.0%	$62.93	—	SHS	G2554F113
—	SPDR INDEX SHS FDS	17,126	$1.05M	0.0%	$62.30	—	LATIN AMER ETF	78463X707
—	WABCO HLDGS INC	11,538	$1.046M	0.0%	$102.24	—	COM	92927K102
—	GENESEE & WYO INC	10,927	$1.042M	0.0%	$93.87	—	CL A	371559105
JBHT	HUNT J B TRANS SVCS INC	14,006	$1.034M	0.0%	$65.96	+3.2%	COM	445658107
IWY	ISHARES	21,281	$1.033M	0.0%	$45.52	—	RUS TP200 GR ETF	464289438
—	MARKET VECTORS ETF TR	19,392	$1.026M	0.0%	$52.58	—	AGRIBUS ETF	57060U605
MFIN	MEDALLION FINL CORP	87,838	$1.024M	0.0%	$9.59	-16.9%	COM	583928106
—	SYNERGY PHARMACEUTICALS DEL	367,101	$1.022M	0.0%	$4.54	—	COM NEW	871639308
—	SBA COMMUNICATIONS CORP	9,138	$1.013M	0.0%	$81.91	—	COM	78388J106
—	COVANTA HLDG CORP	47,530	$1.009M	0.0%	$18.35	—	COM	22282E102
JBLU	JETBLUE AIRWAYS CORP	94,851	$1.007M	0.0%	$11.42	0.0%	COM	477143101
CYH	COMMUNITY HEALTH SYS INC NEW	18,366	$1.006M	0.0%	$41.56	0.0%	COM	203668108
—	TRUSTCO BK CORP N Y	156,122	$1.005M	0.0%	$6.89	—	COM	898349105
STZ	CONSTELLATION BRANDS INC	11,507	$1.003M	0.0%	$54.79	+35.9%	CL A	21036P108
—	MARKET VECTORS ETF TR	45,629	$999K	0.0%	$21.75	—	VIETNAM ETF	57060U761
—	CALAMOS STRATEGIC TOTL RETN	85,219	$997K	0.0%	$10.29	—	COM SH BEN INT	128125101
PRGO	PERRIGO CO PLC	6,632	$996K	0.0%	$141.69	+5.2%	SHS	G97822103
WPC	W P CAREY INC	15,581	$994K	0.0%	$66.02	—	COM	92936U109
WSM	WILLIAMS SONOMA INC	14,919	$993K	0.0%	$22.11	+20.2%	COM	969904101
—	BLACKROCK MUNIYIELD CALIF FD	64,713	$980K	0.0%	$15.11	—	COM	09254M105
—	NUVEEN DIVID ADV MUN FD 3	71,547	$978K	0.0%	$12.94	—	COM SH BEN INT	67070X101
—	POWERSHARES ETF TRUST II	52,097	$973K	0.0%	$18.47	—	DWA EMKT MOM PTF	73936Q207
CSM	PROSHARES TR	10,066	$967K	0.0%	$77.58	—	PSHS LC COR PLUS	74347R248
DDD	3-D SYS CORP DEL	20,727	$961K	0.0%	$49.62	+5.1%	COM NEW	88554D205
GEF	GREIF INC	21,904	$960K	0.0%	$32.46	+0.5%	CL A	397624107
CWB	SPDR SERIES TRUST	19,261	$956K	0.0%	$44.12	—	BRC CNV SECS ETF	78464A359
CCK	CROWN HOLDINGS INC	21,347	$950K	0.0%	$45.58	+0.3%	COM	228368106
HWC	HANCOCK HLDG CO	29,787	$949K	0.0%	$34.52	-3.3%	COM	410120109
—	PRICELINE GRP INC	817	$947K	0.0%	$977.96	—	COM NEW	741503403
VLO	VALERO ENERGY CORP NEW	20,426	$945K	0.0%	$26.48	+23.2%	COM	91913Y100
—	ESTERLINE TECHNOLOGIES CORP	8,523	$945K	0.0%	$108.92	—	COM	297425100
AEE	AMEREN CORP	24,647	$945K	0.0%	$26.32	+4.5%	COM	023608102
—	POWERSHARES ETF TRUST	24,038	$945K	0.0%	$36.70	—	DWA MOMENTUM PTF	73935X153
—	FEDERAL REALTY INVT TR	7,961	$943K	0.0%	$120.90	—	SH BEN INT NEW	313747206
—	BLACKROCK MUNIYIELD QUALITY	63,140	$942K	0.0%	$15.40	—	COM	09254F100
ACWV	ISHARES	14,115	$942K	0.0%	$60.11	—	CNTRY MIN VL ETF	464286525
MNA	INDEXIQ ETF TR	34,234	$939K	0.0%	$27.43	—	IQ MRGR ARB ETF	45409B800
—	POWERSHARES ETF TRUST II	26,121	$937K	0.0%	$38.93	—	DWA SC MOMNT PTF	73936Q744
PNNT	PENNANTPARK INVT CORP	85,751	$936K	0.0%	$2.43	+15.2%	COM	708062104
VV	VANGUARD INDEX FDS	10,319	$933K	0.0%	$77.73	—	LARGE CAP ETF	922908637
—	C&J ENERGY SVCS INC	30,500	$932K	0.0%	$20.24	—	COM	12467B304
M	MACYS INC	15,938	$927K	0.0%	$53.86	+10.1%	COM	55616P104
PHM	PULTE GROUP INC	52,364	$925K	0.0%	$15.76	+3.4%	COM	745867101
NXPI	NXP SEMICONDUCTORS N V	13,508	$924K	0.0%	$52.32	+13.0%	COM	N6596X109
PH	PARKER HANNIFIN CORP	8,057	$919K	0.0%	$102.48	-4.9%	COM	701094104
APD	AIR PRODS & CHEMS INC	7,026	$915K	0.0%	$72.57	+27.4%	COM	009158106
SUB	ISHARES	8,594	$913K	0.0%	$106.06	—	SHT NTLAMTFR ETF	464288158
ILCG	ISHARES TR	8,380	$912K	0.0%	$99.63	—	MRNGSTR LG-CP GR	464287119
—	ZIX CORP	266,680	$912K	0.0%	$4.35	—	COM	98974P100
—	POWERSHS DB US DOLLAR INDEX	39,848	$911K	0.0%	$22.58	—	DOLL INDX BULL	73936D107
TLT	ISHARES TR	7,836	$911K	0.0%	$115.46	—	20+ YR TR BD ETF	464287432
—	FIRST TR ENERGY INFRASTRCTR	38,006	$907K	0.0%	$23.50	—	COM	33738C103
—	BROOKFIELD ASSET MGMT INC	20,137	$905K	0.0%	$36.14	—	CL A LTD VT SH	112585104
—	UBIQUITI NETWORKS INC	24,059	$903K	0.0%	$45.67	—	COM	90347A100
EWH	ISHARES	44,402	$903K	0.0%	$19.95	—	MSCI HONG KG ETF	464286871
AAL	AMERICAN AIRLS GROUP INC	25,404	$901K	0.0%	$32.77	+13.4%	COM	02376R102
ORLY	O REILLY AUTOMOTIVE INC NEW	5,965	$897K	0.0%	$10.13	+0.8%	COM	67103H107
AMP	AMERIPRISE FINL INC	7,271	$897K	0.0%	$64.27	+50.2%	COM	03076C106
—	CLAYMORE EXCHANGE TRD FD TR	33,806	$894K	0.0%	$26.84	—	GUGG BULL 2015	18383M423
BAH	BOOZ ALLEN HAMILTON HLDG COR	38,208	$894K	0.0%	$17.42	+0.8%	CL A	099502106
OLED	UNIVERSAL DISPLAY CORP	27,455	$893K	0.0%	$31.26	0.0%	COM	91347P105
—	BANK AMER CORP	777	$891K	0.0%	$1113.61	—	7.25%CNV PFD L	060505682
MOH	MOLINA HEALTHCARE INC	21,611	$889K	0.0%	$38.87	+13.9%	COM	60855R100
—	NUVEEN AMT-FREE MUN INCOME F	65,633	$888K	0.0%	$12.26	—	COM	670657105
—	BLACKROCK INCOME TR INC	139,670	$887K	0.0%	$6.74	—	COM	09247F100
—	NUVEEN QUALITY INCOME MUN FD	64,665	$885K	0.0%	$12.62	—	COM	670977107
—	FEDERATED ENHANC TREAS INCM	65,400	$881K	0.0%	$13.03	—	COM SH BEN INT	314162108
NMFC	NEW MTN FIN CORP	59,953	$880K	0.0%	$4.08	+10.1%	COM	647551100
RWO	SPDR INDEX SHS FDS	19,765	$876K	0.0%	$43.39	—	DJ GLB RL ES ETF	78463X749
HRB	BLOCK H & R INC	28,188	$874K	0.0%	$18.87	+14.0%	COM	093671105
HLF	HERBALIFE LTD	19,969	$874K	0.0%	$23.18	+15.3%	COM USD SHS	G4412G101
—	WESTERN REFNG INC	20,707	$869K	0.0%	$37.53	—	COM	959319104
—	BARD C R INC	6,013	$858K	0.0%	$143.24	—	COM	067383109
VOE	VANGUARD INDEX FDS	9,911	$841K	0.0%	$80.19	—	MCAP VL IDXVIP	922908512
LPL	LG DISPLAY CO LTD	53,248	$839K	0.0%	$13.73	—	SPONS ADR REP	50186V102
MCHP	MICROCHIP TECHNOLOGY INC	17,793	$837K	0.0%	$18.75	+0.7%	COM	595017104
CVE	CENOVUS ENERGY INC	30,995	$833K	0.0%	$23.50	+2.6%	COM	15135U109
—	AMSURG CORP	16,594	$831K	0.0%	$50.08	—	COM	03232P405
—	XILINX INC	19,621	$831K	0.0%	$46.95	—	COM	983919101
NFG	NATIONAL FUEL GAS CO N J	11,857	$830K	0.0%	$67.24	+9.0%	COM	636180101
—	ALLIANCEBERNSTEIN INCOME FUN	110,205	$827K	0.0%	$7.34	—	COM	01881E101
SPYG	SPDR SERIES TRUST	9,514	$826K	0.0%	$72.71	—	S&P 500 GROWTH	78464A409
FRBA	FIRST BANK WILLIAMSTOWN NJ	134,068	$825K	0.0%	$5.38	-0.0%	COM	31931U102
OGE	OGE ENERGY CORP	22,096	$820K	0.0%	$36.37	+1.2%	COM	670837103
—	THE ADT CORPORATION	23,027	$817K	0.0%	$37.16	—	COM	00101J106
—	MAXWELL TECHNOLOGIES INC	93,724	$817K	0.0%	$7.32	—	COM	577767106
—	SUNTRUST BKS INC	21,434	$815K	0.0%	$33.97	—	COM	867914103
—	LEXINGTON REALTY TRUST	82,985	$813K	0.0%	$9.94	—	COM	529043101
NVRI	HARSCO CORP	37,947	$812K	0.0%	$24.55	+0.9%	COM	415864107
—	COLUMBIA PPTY TR INC	33,982	$811K	0.0%	$25.00	—	COM NEW	198287203
—	COMCAST CORP NEW	15,136	$810K	0.0%	$44.41	—	CL A SPL	20030N200
MAS	MASCO CORP	33,599	$804K	0.0%	$16.26	+2.7%	COM	574599106
ATRC	ATRICURE INC	86,791	$799K	0.0%	$15.93	0.0%	COM	04963C209
BXP	BOSTON PROPERTIES INC	6,896	$798K	0.0%	$64.04	+16.0%	COM	101121101
VDE	VANGUARD WORLD FDS	6,058	$794K	0.0%	$127.31	—	ENERGY ETF	92204A306
VPU	VANGUARD WORLD FDS	8,698	$794K	0.0%	$91.29	—	UTILITIES ETF	92204A876
CVR	CHICAGO RIVET & MACH CO	25,200	$781K	0.0%	$17.69	+38.8%	COM	168088102
KR	KROGER CO	14,945	$777K	0.0%	$14.05	+44.7%	COM	501044101
NEO	NEOGENOMICS INC	148,093	$772K	0.0%	$3.81	+34.6%	COM NEW	64049M209
SYY	SYSCO CORP	20,327	$771K	0.0%	$25.55	+7.9%	COM	871829107
—	POWERSHARES ETF TRUST	23,507	$767K	0.0%	$32.80	—	FND PUR SMLCR PT	73935X435
XMUIX	BLACKROCK MUNI INTER DR FD I	52,984	$767K	0.0%	$14.52	—	COM	09253X102
IGE	ISHARES TR	17,040	$763K	0.0%	$44.86	—	NA NAT RES	464287374
DKS	DICKS SPORTING GOODS INC	17,386	$762K	0.0%	$37.31	-10.7%	COM	253393102
HUM	HUMANA INC	5,841	$761K	0.0%	$116.07	0.0%	COM	444859102
—	NORTHERN TIER ENERGY LP	32,599	$761K	0.0%	$23.34	—	COM UN REPR PART	665826103
—	EGALET CORP	133,560	$761K	0.0%	$5.70	—	COM	28226B104
PIPR	PIPER JAFFRAY COS	14,521	$759K	0.0%	$41.14	+29.6%	COM	724078100
XLP	SELECT SECTOR SPDR TR	16,805	$758K	0.0%	$39.68	—	SBI CONS STPLS	81369Y308
PBF	PBF ENERGY INC	31,530	$757K	0.0%	$29.19	-9.7%	CL A	69318G106
GME	GAMESTOP CORP NEW	18,344	$756K	0.0%	$7.81	0.0%	CL A	36467W109
—	MORGAN STANLEY CHINA A SH FD	31,094	$755K	0.0%	$24.28	—	COM	617468103
VRSK	VERISK ANALYTICS INC	12,388	$754K	0.0%	$62.72	-4.9%	CL A	92345Y106
—	XEROX CORP	56,761	$751K	0.0%	$11.49	—	COM	984121103
—	B/E AEROSPACE INC	8,935	$750K	0.0%	$88.04	—	COM	073302101
—	ENCANA CORP	35,296	$749K	0.0%	$18.16	—	COM	292505104
OEF	ISHARES TR	8,500	$749K	0.0%	$79.95	—	S&P 100 ETF	464287101
—	SOUTHWESTERN ENERGY CO	21,322	$746K	0.0%	$42.17	—	COM	845467109
—	RYDEX ETF TRUST	8,769	$746K	0.0%	$67.27	—	GUG S&P500EQWTTE	78355W817
—	WHITING PETE CORP NEW	9,602	$745K	0.0%	$78.64	—	COM	966387102
AGO	ASSURED GUARANTY LTD	33,361	$739K	0.0%	$17.83	+7.2%	COM	G0585R106
MGM	MGM RESORTS INTERNATIONAL	32,317	$736K	0.0%	$20.11	+16.9%	COM	552953101
FDL	FIRST TR MORNINGSTAR DIV LEA	31,386	$735K	0.0%	$21.26	—	SHS	336917109
VB	VANGUARD INDEX FDS	6,634	$734K	0.0%	$113.25	—	SMALL CP ETF	922908751
—	NEUBERGER BERMAN INTER MUNI	49,249	$733K	0.0%	$14.46	—	COM	64124P101
—	COMPUTER SCIENCES CORP	11,934	$730K	0.0%	$53.51	—	COM	205363104
—	CLAYMORE EXCHANGE TRD FD TR	27,630	$729K	0.0%	$26.50	—	GUGG BULL 2014	18383M431
—	BLACKROCK CR ALLCTN INC TR	54,803	$729K	0.0%	$13.25	—	COM	092508100
—	MIDWAY GOLD CORP	700,000	$728K	0.0%	$0.90	—	COM	598153104
—	DREYFUS STRATEGIC MUN BD FD	90,072	$725K	0.0%	$8.07	—	COM	26202F107
CMG	CHIPOTLE MEXICAN GRILL INC	1,088	$725K	0.0%	$8.62	+52.1%	COM	169656105
—	OAKTREE CAP GROUP LLC	14,120	$722K	0.0%	$51.13	—	UNIT CL A	674001201
CINF	CINCINNATI FINL CORP	15,314	$721K	0.0%	$33.63	+2.6%	COM	172062101
—	SEAGATE TECHNOLOGY PLC	12,594	$721K	0.0%	$45.19	—	SHS	G7945M107
—	TEAM HEALTH HOLDINGS INC	12,440	$721K	0.0%	$45.61	—	COM	87817A107
FSS	FEDERAL SIGNAL CORP	54,464	$721K	0.0%	$11.92	+7.4%	COM	313855108
—	SILVER WHEATON CORP	36,123	$720K	0.0%	$20.27	—	COM	828336107
—	SIRIUS XM HLDGS INC	206,109	$719K	0.0%	$3.47	—	COM	82968B103
SPIB	SPDR SERIES TRUST	21,074	$719K	0.0%	$33.57	—	INTR TRM CORP BD	78464A375
—	RYDEX ETF TRUST	13,523	$715K	0.0%	$54.34	—	GUG S&P500 PU VA	78355W304
GAP	GAP INC DEL	17,129	$714K	0.0%	$26.18	+9.6%	COM	364760108
FTHI	FIRST TR EXCHANGE TRADED FD	35,016	$712K	0.0%	$20.27	—	HIGH INCOME ETF	33738R308
BWA	BORGWARNER INC	13,520	$712K	0.0%	$35.15	+31.8%	COM	099724106
SPHY	SPDR SER TR	26,925	$706K	0.0%	$26.33	—	SPDR BOFA CRSS	78468R606
—	TEEKAY OFFSHORE PARTNERS L P	20,642	$694K	0.0%	$32.60	—	PARTNERSHIP UN	Y8565J101
ELD	WISDOMTREE TR	15,515	$692K	0.0%	$47.86	—	EM LCL DEBT FD	97717X867
—	MALLINCKRODT PUB LTD CO	7,655	$690K	0.0%	$90.14	—	SHS	G5785G107
—	MFS MULTIMARKET INCOME TR	107,492	$690K	0.0%	$6.67	—	SH BEN INT	552737108
MSI	MOTOROLA SOLUTIONS INC	10,954	$689K	0.0%	$49.18	+6.0%	COM NEW	620076307
—	NUVEEN DIV ADVANTAGE MUN FD	49,384	$688K	0.0%	$13.93	—	COM	67070F100
GRMN	GARMIN LTD	13,133	$683K	0.0%	$30.73	+28.2%	SHS	H2906T109
—	POWERSHARES ETF TRUST	28,626	$680K	0.0%	$24.76	—	FND PUR SMVAL PT	73935X864
LAD	LITHIA MTRS INC	8,973	$679K	0.0%	$58.32	+51.7%	CL A	536797103
—	FRONTIER COMMUNICATIONS CORP	103,988	$677K	0.0%	$4.26	—	COM	35906A108
—	CEDAR REALTY TRUST INC	114,349	$675K	0.0%	$5.90	—	COM NEW	150602209
FLOT	ISHARES TR	13,233	$673K	0.0%	$50.71	—	FLTG RATE BD ETF	46429B655
INTU	INTUIT	7,666	$672K	0.0%	$55.24	+37.1%	COM	461202103
—	PEPCO HOLDINGS INC	25,033	$670K	0.0%	$20.33	—	COM	713291102
—	EL PASO PIPELINE PARTNERS L	16,655	$669K	0.0%	$43.65	—	COM UNIT LPI	283702108
—	CPFL ENERGIA S A	43,015	$669K	0.0%	$16.12	—	SPONSORED ADR	126153105
MGC	VANGUARD WORLD FD	9,807	$662K	0.0%	$59.49	—	MEGA CAP INDEX	921910873
—	WESTERN ASSET VAR RT STRG FD	38,747	$662K	0.0%	$17.24	—	COM	957667108
—	STERLING BANCORP DEL	51,676	$661K	0.0%	$12.23	—	COM	85917A100
—	PHOENIX NEW MEDIA LTD	70,740	$661K	0.0%	$9.88	—	SPONSORED ADS	71910C103
ABG	ASBURY AUTOMOTIVE GROUP INC	10,264	$661K	0.0%	$45.97	+50.2%	COM	043436104
—	RYDEX ETF TRUST	5,124	$661K	0.0%	$116.28	—	GUG S&P500EQWTHC	78355W841
—	LIBERTY INTERACTIVE CORP	23,140	$660K	0.0%	$23.69	—	INT COM SER A	53071M104
—	CBS CORP NEW	12,337	$660K	0.0%	$51.81	—	CL B	124857202
—	AQUA AMERICA INC	27,745	$653K	0.0%	$27.26	—	COM	03836W103
CAH	CARDINAL HEALTH INC	8,660	$649K	0.0%	$38.09	+40.0%	COM	14149Y108
RY	ROYAL BK CDA MONTREAL QUE	9,071	$648K	0.0%	$61.71	+19.3%	COM	780087102
—	NUVEEN PREM INCOME MUN FD 4	50,860	$647K	0.0%	$12.68	—	COM	6706K4105
AMAT	APPLIED MATLS INC	29,937	$647K	0.0%	$12.40	+54.5%	COM	038222105
—	HARRIS CORP DEL	9,714	$645K	0.0%	$57.80	—	COM	413875105
—	CALAMOS CONV OPP AND INC FD	47,697	$645K	0.0%	$12.67	—	SH BEN INT	128117108
—	DREYFUS STRATEGIC MUNS INC	76,750	$643K	0.0%	$8.53	—	COM	261932107
HVT	HAVERTY FURNITURE INC	29,511	$643K	0.0%	$25.22	-6.5%	COM	419596101
MAR	MARRIOTT INTL INC NEW	9,182	$642K	0.0%	$38.34	+58.0%	CL A	571903202
NUE	NUCOR CORP	11,781	$639K	0.0%	$34.43	+16.2%	COM	670346105
—	RENEWABLE ENERGY GROUP INC	62,948	$639K	0.0%	$10.15	—	COM NEW	75972A301
SPIP	SPDR SERIES TRUST	11,455	$639K	0.0%	$54.63	—	BARCLYS TIPS ETF	78464A656
—	WESTERN ASSET CLYM INFL OPP	54,994	$637K	0.0%	$11.90	—	COM	95766R104
BTI	BRITISH AMERN TOB PLC	5,633	$637K	0.0%	$106.16	—	SPONSORED ADR	110448107
ACCO	ACCO BRANDS CORP	92,389	$637K	0.0%	$4.88	0.0%	COM	00081T108
SFBS	SERVISFIRST BANCSHARES INC	22,051	$635K	0.0%	$12.38	+0.5%	COM	81768T108
—	INVESCO VALUE MUN INCOME TR	41,699	$633K	0.0%	$13.62	—	COM	46132P108
—	SCANA CORP NEW	12,712	$631K	0.0%	$48.63	—	COM	80589M102
—	INGERSOLL-RAND PLC	11,108	$626K	0.0%	$56.22	—	SHS	G47791101
—	ISHARES TR	24,527	$624K	0.0%	$25.37	—	19 AMT-FREE MN	46429B564
—	FLEETCOR TECHNOLOGIES INC	4,387	$623K	0.0%	$132.03	—	COM	339041105
—	COHEN & STEERS QUALITY RLTY	58,349	$620K	0.0%	$11.19	—	COM	19247L106
SMG	SCOTTS MIRACLE GRO CO	11,240	$618K	0.0%	$30.46	+25.0%	CL A	810186106
CTRA	CABOT OIL & GAS CORP	18,729	$613K	0.0%	$25.85	-6.3%	COM	127097103
SFM	SPROUTS FMRS MKT INC	21,058	$612K	0.0%	$30.89	0.0%	COM	85208M102
—	HUBBELL INC	5,061	$610K	0.0%	$104.14	—	CL B	443510201
BTE	BAYTEX ENERGY CORP	16,042	$607K	0.0%	$32.34	+16.0%	COM	07317Q105
—	FEDERATED PREM INTR MUN INC	47,244	$606K	0.0%	$14.28	—	COM	31423M105
—	AON PLC	6,916	$606K	0.0%	$72.58	—	SHS CL A	G0408V102
EFG	ISHARES	8,824	$601K	0.0%	$64.33	—	EAFE GRWTH ETF	464288885
—	NUVEEN PREM INCOME MUN FD 2	43,712	$601K	0.0%	$13.49	—	COM	67063W102
PII	POLARIS INDS INC	4,006	$600K	0.0%	$115.25	+25.4%	COM	731068102
—	SPDR SERIES TRUST	14,889	$598K	0.0%	$39.97	—	BRC HGH YLD BD	78464A417
—	TECHNE CORP	6,377	$596K	0.0%	$75.60	—	COM	878377100
—	NUVEEN MUN VALUE FD INC	63,377	$596K	0.0%	$9.44	—	COM	670928100
NTES	NETEASE INC	6,928	$593K	0.0%	$81.03	—	SPONSORED ADR	64110W102
PGR	PROGRESSIVE CORP OHIO	23,727	$592K	0.0%	$17.76	-0.5%	COM	743315103
—	CALPINE CORP	27,211	$590K	0.0%	$21.34	—	COM NEW	131347304
—	HANSEN MEDICAL INC	502,410	$590K	0.0%	$2.24	—	COM	411307101
—	BOARDWALK PIPELINE PARTNERS	31,577	$590K	0.0%	$18.68	—	UT LTD PARTNER	096627104
HOG	HARLEY DAVIDSON INC	10,106	$588K	0.0%	$66.67	-4.1%	COM	412822108
—	ROCKWELL COLLINS INC	7,496	$588K	0.0%	$67.90	—	COM	774341101
MSA	MSA SAFETY INC	11,807	$583K	0.0%	$52.42	+5.6%	COM	553498106
SPSB	SPDR SERIES TRUST	18,967	$582K	0.0%	$30.60	—	BARC SHT TR CP	78464A474
DGS	WISDOMTREE TR	12,561	$581K	0.0%	$46.09	—	EMG MKTS SMCAP	97717W281
—	POWERSHARES ETF TRUST II	19,857	$577K	0.0%	$29.51	—	INTL CORP BOND	73936Q835
DSI	ISHARES	7,867	$577K	0.0%	$67.41	—	MSCI KLD400 SOC	464288570
LOPE	GRAND CANYON ED INC	14,109	$575K	0.0%	$36.77	+18.3%	COM	38526M106
IUSV	ISHARES TR	4,386	$572K	0.0%	$124.54	—	CORE US VAL ETF	464287663
—	WEATHERFORD INTL PLC	27,498	$572K	0.0%	$20.80	—	ORD SHS	G48833100
—	BLACKROCK KELSO CAPITAL CORP	66,567	$569K	0.0%	$9.29	—	COM	092533108
—	RYDEX ETF TRUST	4,101	$566K	0.0%	$118.54	—	GUG RUSS TOP 50	78355W205
—	EATON VANCE TX ADV GLBL DIV	33,214	$565K	0.0%	$16.30	—	COM	27828S101
—	PROSHARES TR	46,949	$565K	0.0%	$12.03	—	ULTSH NASD BIOT	74347B409
QUAL	ISHARES TR	9,426	$562K	0.0%	$57.69	—	MSCI USA QLT FAC	46432F339
—	BARCLAYS BK PLC	3,879	$556K	0.0%	$28.60	—	IPATH S&P500 VIX	06742E711
BMO	BANK MONTREAL QUE	7,547	$556K	0.0%	$39.57	+19.9%	COM	063671101
—	NUVEEN NY AMT FREE MUN INCOM	43,388	$555K	0.0%	$13.27	—	COM	670656107
DIA	SPDR DOW JONES INDL AVRG ETF	3,265	$555K	0.0%	$165.64	—	UT SER 1	78467X109
ALLY	ALLY FINL INC	23,900	$553K	0.0%	$18.25	0.0%	COM	02005N100
MDXG	MIMEDX GROUP INC	77,500	$553K	0.0%	$6.12	+13.8%	COM	602496101
ORI	OLD REP INTL CORP	38,463	$549K	0.0%	$5.76	+18.8%	COM	680223104
RLY	SSGA ACTIVE ETF TR	19,312	$548K	0.0%	$28.38	—	MULT ASS RLRTN	78467V103
—	NUVEEN ENERGY MLP TOTL RTRNF	24,711	$546K	0.0%	$21.48	—	COM	67074U103
—	NUANCE COMMUNICATIONS INC	35,440	$546K	0.0%	$18.78	—	COM	67020Y100
—	MAGICJACK VOCALTEC LTD	55,335	$545K	0.0%	$15.11	—	SHS	M6787E101
—	LUMBER LIQUIDATORS HLDGS INC	9,460	$543K	0.0%	$57.40	—	COM	55003T107
MBB	ISHARES	5,015	$542K	0.0%	$105.36	—	MBS ETF	464288588
—	RF MICRODEVICES INC	46,399	$535K	0.0%	$11.53	—	COM	749941100
—	TE CONNECTIVITY LTD	9,640	$533K	0.0%	$46.44	—	REG SHS	H84989104
—	APARTMENT INVT & MGMT CO	16,759	$533K	0.0%	$29.29	—	CL A	03748R101
DCI	DONALDSON INC	13,011	$529K	0.0%	$31.31	+7.6%	COM	257651109
ING	ING GROEP N V	37,210	$528K	0.0%	$14.22	—	SPONSORED ADR	456837103
—	CBRE CLARION GLOBAL REAL EST	62,745	$526K	0.0%	$8.38	—	COM	12504G100
PRA	PROASSURANCE CORP	11,913	$525K	0.0%	$45.78	-1.6%	COM	74267C106
—	ATHENAHEALTH INC	3,979	$524K	0.0%	$90.59	—	COM	04685W103
IWX	ISHARES	12,269	$524K	0.0%	$41.28	—	RUS TP200 VL ETF	464289420
—	IBERIABANK CORP	8,323	$520K	0.0%	$62.48	—	COM	450828108
PCG	PG&E CORP	11,514	$519K	0.0%	$38.82	+5.2%	COM	69331C108
—	ELLSWORTH FUND LTD	59,760	$517K	0.0%	$7.66	—	COM	289074106
CSL	CARLISLE COS INC	6,434	$517K	0.0%	$56.07	+28.6%	COM	142339100
—	MONTAGE TECHNOLOGY GROUP LTD	24,691	$516K	0.0%	$20.70	—	SHS	G6209T105
—	POWERSHARES ETF TRUST	21,841	$515K	0.0%	$23.67	—	FND PUR SMGRT PT	73935X872
—	EATON VANCE TAX MNGD GBL DV	51,048	$512K	0.0%	$9.53	—	COM	27829F108
EL	LAUDER ESTEE COS INC	6,829	$510K	0.0%	$61.26	+6.3%	CL A	518439104
—	GABELLI DIVD & INCOME TR	23,823	$507K	0.0%	$20.09	—	COM	36242H104
DECK	DECKERS OUTDOOR CORP	5,196	$505K	0.0%	$12.42	+23.0%	COM	243537107
—	SWEDISH EXPT CR CORP	67,103	$505K	0.0%	$8.02	—	ROG TTL ETN 22	870297801
—	INTERCONTINENTAL HOTELS GROU	13,025	$504K	0.0%	$38.69	—	SPON ADR NEW2014	45857P509
—	ERA GROUP INC	23,100	$502K	0.0%	$26.14	—	COM	26885G109
TXT	TEXTRON INC	13,926	$501K	0.0%	$27.70	+33.3%	COM	883203101
—	SANTANDER CONSUMER USA HDG I	27,782	$495K	0.0%	$17.82	—	COM	80283M101
—	CLAYMORE EXCHANGE TRD FD TR	12,142	$494K	0.0%	$34.68	—	GUGGENHEIM SOLAR	18383Q739
ETR	ENTERGY CORP NEW	6,383	$494K	0.0%	$21.62	+11.3%	COM	29364G103
ATO	ATMOS ENERGY CORP	10,349	$494K	0.0%	$37.83	0.0%	COM	049560105
FXU	FIRST TR EXCHANGE TRADED FD	21,767	$493K	0.0%	$23.84	—	UTILITIES ALPH	33734X184
—	SEVENTY SEVEN ENERGY INC	20,769	$493K	0.0%	$23.74	—	COM	818097107
DG	DOLLAR GEN CORP NEW	8,103	$492K	0.0%	$52.06	0.0%	COM	256677105
—	POWERSHARES GLOBAL ETF TRUST	17,236	$491K	0.0%	$27.33	—	SOVEREIGN DEBT	73936T573
—	MARKET VECTORS ETF TR	4,623	$489K	0.0%	$95.43	—	BIOTECH ETF	57060U183
—	HANCOCK JOHN PREMUIM DIV FD	37,039	$487K	0.0%	$13.28	—	COM SH BEN INT	41013T105
—	TEEKAY LNG PARTNERS L P	11,180	$487K	0.0%	$43.90	—	PRTNRSP UNITS	Y8564M105
FE	FIRSTENERGY CORP	14,419	$484K	0.0%	$22.22	-7.3%	COM	337932107
—	KAYNE ANDERSON MDSTM ENERGY	12,071	$484K	0.0%	$34.71	—	COM	48661E108
PNR	PENTAIR PLC	7,375	$483K	0.0%	$41.48	-8.2%	SHS	G7S00T104
—	BAKER HUGHES INC	7,398	$481K	0.0%	$50.46	—	COM	057224107
—	H & Q HEALTHCARE INVESTORS	16,818	$478K	0.0%	$23.44	—	SH BEN INT	404052102
FMS	FRESENIUS MED CARE AG&CO KGA	13,754	$477K	0.0%	$34.31	—	SPONSORED ADR	358029106
—	ROYAL BK SCOTLAND GROUP PLC	19,425	$476K	0.0%	$21.20	—	ADR PREF SER N	780097770
—	CLAYMORE EXCHANGE TRD FD TR	17,720	$474K	0.0%	$27.24	—	GUG BLT2017 HY	18383M399
—	CLAYMORE EXCHANGE TRD FD TR	17,773	$474K	0.0%	$27.05	—	GUG BLT2018 HY	18383M381
WM	WASTE MGMT INC DEL	14,950	$473K	0.0%	$31.88	+14.3%	COM	94106L109
PFG	PRINCIPAL FINL GROUP INC	9,019	$473K	0.0%	$31.52	+9.8%	COM	74251V102
TRIP	TRIPADVISOR INC	5,136	$470K	0.0%	$56.70	+55.3%	COM	896945201
—	CLAYMORE EXCHANGE TRD FD TR	18,229	$468K	0.0%	$26.00	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	17,572	$468K	0.0%	$27.10	—	GUG BLT2016 HY	18383M415
SPG	SIMON PPTY GROUP INC NEW	2,834	$466K	0.0%	$88.63	+9.3%	COM	828806109
EES	WISDOMTREE TR	6,121	$466K	0.0%	$82.65	—	SMLCAP EARN FD	97717W562
—	NUVEEN CA DIVIDEND ADV MUN F	32,618	$465K	0.0%	$14.01	—	COM	67066Y105
—	CLAYMORE EXCHANGE TRD FD TR	17,955	$464K	0.0%	$25.98	—	GUG BUL 2020 HY	18383M365
—	REPUBLIC AWYS HLDGS INC	43,668	$461K	0.0%	$9.94	—	COM	760276105
—	ALLIANZGI NFJ DIVID INT & PR	25,175	$460K	0.0%	$17.27	—	COM	01883A107
—	BLACKROCK MUN TARGET TERM TR	23,112	$459K	0.0%	$17.80	—	COM SHS BEN IN	09257P105
DNOW	NOW INC	15,101	$459K	0.0%	$33.70	-2.8%	COM	67011P100
—	CHINA MOBILE LIMITED	7,816	$459K	0.0%	$51.96	—	SPONSORED ADR	16941M109
TRMB	TRIMBLE NAVIGATION LTD	14,951	$456K	0.0%	$28.48	+14.1%	COM	896239100
AWR	AMERICAN STS WTR CO	15,016	$456K	0.0%	$23.54	+6.7%	COM	029899101
ISRG	INTUITIVE SURGICAL INC	988	$456K	0.0%	$54.10	-8.2%	COM NEW	46120E602
—	NUVEEN MUN MKT OPPORTUNITY F	34,007	$451K	0.0%	$12.42	—	COM	67062W103
WYNN	WYNN RESORTS LTD	2,406	$450K	0.0%	$159.28	+4.6%	COM	983134107
HYS	PIMCO ETF TR	4,301	$446K	0.0%	$103.70	—	0-5 HIGH YIELD	72201R783
RYAM	RAYONIER ADVANCED MATLS INC	13,515	$445K	0.0%	$35.09	0.0%	COM	75508B104
—	PATTERN ENERGY GROUP INC	14,346	$444K	0.0%	$27.77	—	CL A	70338P100
ECTM	ECA MARCELLUS TR I	70,000	$440K	0.0%	$6.48	—	COM UNIT	26827L109
UPRO	PROSHARES TR	3,725	$437K	0.0%	$117.32	—	ULTRPRO S&P500	74347X864
—	HEALTH CARE REIT INC	7,000	$437K	0.0%	$63.14	—	COM	42217K106
ICF	ISHARES TR	5,151	$435K	0.0%	$80.49	—	COHEN&STEER REIT	464287564
—	SWEDISH EXPT CR CORP	62,311	$435K	0.0%	$8.30	—	ROG AGRI ETN22	870297603
SPH	SUBURBAN PROPANE PARTNERS L	9,740	$434K	0.0%	$44.56	—	UNIT LTD PARTN	864482104
—	ASHFORD HOSPITALITY TR INC	42,463	$434K	0.0%	$10.22	—	COM SHS	044103109
—	BLACKROCK MUNI N Y INTER DUR	31,549	$433K	0.0%	$16.35	—	COM	09255F109
—	TOWERS WATSON & CO	4,438	$432K	0.0%	$83.92	—	CL A	891894107
SUSA	ISHARES	5,203	$428K	0.0%	$82.33	—	USA ESG SLCT ETF	464288802
SAN	BANCO SANTANDER SA	45,106	$428K	0.0%	$9.82	—	ADR	05964H105
WDC	WESTERN DIGITAL CORP	4,357	$424K	0.0%	$40.38	+54.6%	COM	958102105
THRM	GENTHERM INC	9,913	$419K	0.0%	$46.97	0.0%	COM	37253A103
—	POWERSHARES ETF TRUST	8,401	$418K	0.0%	$47.93	—	HLTHCR SEC POR	73935X351
XMVFX	BLACKROCK MUNIVEST FD INC	43,467	$417K	0.0%	$10.15	—	COM	09253R105
O	REALTY INCOME CORP	10,221	$416K	0.0%	$24.63	+1.6%	COM	756109104
ESS	ESSEX PPTY TR INC	2,309	$413K	0.0%	$118.36	+10.5%	COM	297178105
DON	WISDOMTREE TR	5,272	$413K	0.0%	$78.34	—	MIDCAP DIVI FD	97717W505
GLNG	GOLAR LNG LTD BERMUDA	6,211	$412K	0.0%	$39.79	+27.7%	SHS	G9456A100
EGBN	EAGLE BANCORP INC MD	12,957	$412K	0.0%	$18.96	+37.6%	COM	268948106
—	GABELLI EQUITY TR INC	64,459	$411K	0.0%	$7.74	—	COM	362397101
—	NUVEEN QUALITY MUN FD INC	31,701	$410K	0.0%	$12.99	—	COM	67062N103
—	NORTHSTAR RLTY FIN CORP	23,180	$410K	0.0%	$17.69	—	COM NEW	66704R704
—	ETFS PLATINUM TR	3,236	$409K	0.0%	$131.65	—	SH BEN INT	26922V101
—	BLACKHAWK NETWORK HLDGS INC	12,600	$408K	0.0%	$28.25	—	CL A	09238E104
VOC	VOC ENERGY TR	32,383	$407K	0.0%	$14.27	—	TR UNIT	91829B103
AZO	AUTOZONE INC	793	$404K	0.0%	$413.99	+27.2%	COM	053332102
—	ENERGIZER HLDGS INC	3,261	$402K	0.0%	$109.29	—	COM	29266R108
ZION	ZIONS BANCORPORATION	13,817	$402K	0.0%	$26.40	+10.0%	COM	989701107
—	NORDSTROM INC	5,863	$401K	0.0%	$62.91	—	COM	655664100
—	HERCULES OFFSHORE INC	184,000	$400K	0.0%	$2.17	—	COM	427093109
WNC	WABASH NATL CORP	30,060	$400K	0.0%	$10.26	+11.9%	COM	929566107
SCHX	SCHWAB STRATEGIC TR	8,478	$398K	0.0%	$39.77	—	US LRG CAP ETF	808524201
EQT	EQT CORP	4,338	$397K	0.0%	$38.05	+27.7%	COM	26884L109
—	FAMILY DLR STORES INC	5,131	$397K	0.0%	$65.99	—	COM	307000109
VIS	VANGUARD WORLD FDS	3,893	$395K	0.0%	$82.12	—	INDUSTRIAL ETF	92204A603
—	ENERGEN CORP	5,463	$395K	0.0%	$71.67	—	COM	29265N108
—	HOSPIRA INC	7,557	$393K	0.0%	$51.43	—	COM	441060100
TU	TELUS CORP	11,472	$392K	0.0%	$17.25	+3.4%	COM	87971M103
—	ROADRUNNER TRNSN SVCS HLDG I	17,479	$392K	0.0%	$27.09	—	COM	76973Q105
IXN	ISHARES TR	4,271	$391K	0.0%	$89.34	—	GLOBAL TECH ETF	464287291
—	ASHLAND INC NEW	3,755	$391K	0.0%	$103.25	—	COM	044209104
NFLX	NETFLIX INC	864	$390K	0.0%	$4.12	+57.4%	COM	64110L106
—	POWERSHARES ETF TRUST	11,246	$390K	0.0%	$36.01	—	TECH SECT PORT	73935X344
—	TIFFANY & CO NEW	4,039	$389K	0.0%	$77.95	—	COM	886547108
—	VALEANT PHARMACEUTICALS INTL	2,962	$389K	0.0%	$98.80	—	COM	91911K102
IYR	ISHARES TR	5,620	$389K	0.0%	$64.67	—	U.S. REAL ES ETF	464287739
DHS	WISDOMTREE TR	6,545	$388K	0.0%	$55.55	—	EQTY INC FD	97717W208
—	WHITEWAVE FOODS CO	10,687	$388K	0.0%	$28.87	—	COM	966244105
ABM	ABM INDS INC	15,087	$388K	0.0%	$21.46	-2.8%	COM	000957100
—	SUSSER PETE PARTNERS LP	7,000	$385K	0.0%	$55.00	—	COM U REP LP	869239103
MIDD	MIDDLEBY CORP	4,372	$385K	0.0%	$83.66	-1.0%	COM	596278101
—	GAFISA S A	161,002	$385K	0.0%	$3.04	—	SPONS ADR	362607301
—	RYDEX ETF TRUST	3,148	$385K	0.0%	$123.44	—	GUG S&P MC400 PG	78355W601
—	NUSTAR GP HOLDINGS LLC	8,800	$383K	0.0%	$39.09	—	UNIT RESTG LLC	67059L102
CQP	CHENIERE ENERGY PARTNERS LP	11,611	$380K	0.0%	$31.13	—	COM UNIT	16411Q101
HBAN	HUNTINGTON BANCSHARES INC	38,986	$379K	0.0%	$4.82	+30.5%	COM	446150104
—	ADVANCED SEMICONDUCTOR ENGR	63,965	$378K	0.0%	$6.14	—	SPONSORED ADR	00756M404
—	LEGG MASON INC	7,366	$377K	0.0%	$31.43	—	COM	524901105
—	POWERSHARES ETF TRUST	8,201	$376K	0.0%	$47.69	—	INDL SECT PORT	73935X369
ERIC	ERICSSON	29,826	$376K	0.0%	$12.61	—	ADR B SEK 10	294821608
—	EATON VANCE TXMGD GL BUYWR O	30,785	$374K	0.0%	$11.23	—	COM	27829C105
—	BLACKROCK MUNICIPL INC QLTY	26,910	$373K	0.0%	$13.86	—	COM	092479104
RWX	SPDR INDEX SHS FDS	9,000	$373K	0.0%	$41.70	—	DJ INTL RL ETF	78463X863
WHR	WHIRLPOOL CORP	2,546	$371K	0.0%	$146.88	+0.6%	COM	963320106
—	JOHNSON CTLS INC	8,396	$369K	0.0%	$43.95	—	COM	478366107
VAW	VANGUARD WORLD FDS	3,334	$367K	0.0%	$110.08	—	MATERIALS ETF	92204A801
—	BLACKROCK MUNIYIELD INVST FD	24,912	$366K	0.0%	$14.69	—	COM	09254R104
—	VERMILLION INC	204,000	$365K	0.0%	$2.56	—	COM NEW	92407M206
FNDB	SCHWAB STRATEGIC TR	12,640	$365K	0.0%	$28.88	—	SCHWAB FDT US BM	808524789
QAI	INDEXIQ ETF TR	12,249	$363K	0.0%	$28.78	—	HEDGE MLTI ETF	45409B107
—	LIBERTY MEDIA CORP DELAWARE	7,732	$363K	0.0%	$46.95	—	COM SER C	531229300
BJRI	BJS RESTAURANTS INC	9,987	$359K	0.0%	$30.97	+11.1%	COM	09180C106
SSYS	STRATASYS LTD	2,962	$358K	0.0%	$96.46	+17.2%	SHS	M85548101
APH	AMPHENOL CORP NEW	3,552	$355K	0.0%	$9.76	+15.4%	CL A	032095101
—	AMERIGAS PARTNERS L P	7,754	$354K	0.0%	$43.25	—	UNIT L P INT	030975106
—	STATOIL ASA	12,981	$353K	0.0%	$30.51	—	SPONSORED ADR	85771P102
HIMX	HIMAX TECHNOLOGIES INC	34,790	$353K	0.0%	$10.15	—	SPONSORED ADR	43289P106
ATR	APTARGROUP INC	5,820	$353K	0.0%	$53.87	+0.5%	COM	038336103
EFV	ISHARES	6,406	$350K	0.0%	$55.04	—	EAFE VALUE ETF	464288877
CAC	CAMDEN NATL CORP	10,000	$350K	0.0%	$15.06	+8.1%	COM	133034108
CPB	CAMPBELL SOUP CO	8,170	$349K	0.0%	$28.69	+7.4%	COM	134429109
—	DISCOVERY COMMUNICATNS NEW	9,351	$349K	0.0%	$37.32	—	COM SER C	25470F302
—	FIRST TR ISE REVERE NAT GAS	19,532	$349K	0.0%	$22.47	—	COM	33734J102
HUN	HUNTSMAN CORP	13,328	$346K	0.0%	$27.26	0.0%	COM	447011107
—	SHIRE PLC	1,337	$346K	0.0%	$142.28	—	SPONSORED ADR	82481R106
PNW	PINNACLE WEST CAP CORP	6,307	$345K	0.0%	$35.21	+1.4%	COM	723484101
—	MIDCOAST ENERGY PARTNERS L P	15,471	$345K	0.0%	$22.30	—	COM UT LTD PTN	59564N103
—	NUVEEN LG/SHT COMMODITY TOTR	23,290	$344K	0.0%	$17.16	—	COM UT BEN INT	670731108
AYI	ACUITY BRANDS INC	2,913	$343K	0.0%	$97.88	+16.1%	COM	00508Y102
DES	WISDOMTREE TR	5,282	$343K	0.0%	$64.94	—	SMALLCAP DIVID	97717W604
—	SCRIPPS NETWORKS INTERACT IN	4,358	$341K	0.0%	$74.56	—	CL A COM	811065101
ODFL	OLD DOMINION FGHT LINES INC	4,815	$340K	0.0%	$19.91	+6.4%	COM	679580100
XPMQX	PIMCO MUN INCOME FD III	31,615	$339K	0.0%	$10.72	—	COM	72201A103
—	CLAYMORE EXCHANGE TRD FD TR	15,146	$338K	0.0%	$22.16	—	GUGG CRP BD 2016	18383M555
—	GUGGENHEIM CR ALLOCATION FD	14,150	$336K	0.0%	$22.47	—	COM	40168G108
VXF	VANGUARD INDEX FDS	4,002	$335K	0.0%	$80.15	—	EXTEND MKT ETF	922908652
BBVA	BANCO BILBAO VIZCAYA ARGENTA	27,753	$333K	0.0%	$12.49	—	SPONSORED ADR	05946K101
—	EATON VANCE NATL MUN OPPORT	16,700	$333K	0.0%	$19.94	—	COM SHS	27829L105
—	MONTGOMERY STR INCOME SECS I	20,400	$333K	0.0%	$16.17	—	COM	614115103
—	TRIANGLE PETE CORP	30,290	$333K	0.0%	$10.99	—	COM NEW	89600B201
—	ISHARES TR	3,320	$332K	0.0%	$99.61	—	2016 CORP EX ETF	46432FAD9
—	STERICYCLE INC	2,848	$332K	0.0%	$115.33	—	COM	858912108
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	25,487	$331K	0.0%	$12.99	—	COM	09254A101
—	ZAGG INC	59,107	$330K	0.0%	$5.58	—	COM	98884U108
IBN	ICICI BK LTD	6,716	$330K	0.0%	$44.18	—	ADR	45104G104
AIVL	WISDOMTREE TR	4,502	$330K	0.0%	$62.47	—	DIV EX-FINL FD	97717W406
—	BLACKROCK ENHANCED EQT DIV T	40,108	$329K	0.0%	$7.67	—	COM	09251A104
XENWX	EATON VANCE NEW YORK MUN BD	26,631	$328K	0.0%	$11.74	—	COM	27827Y109
GUNR	FLEXSHARES TR	9,500	$327K	0.0%	$37.37	—	MORNSTAR UPSTR	33939L407
—	TORTOISE ENERGY INDEPENDENC	13,213	$327K	0.0%	$25.09	—	COM	89148K101
—	DENTSPLY INTL INC NEW	7,176	$327K	0.0%	$46.16	—	COM	249030107
CBU	COMMUNITY BK SYS INC	9,702	$326K	0.0%	$19.85	+25.2%	COM	203607106
BKH	BLACK HILLS CORP	6,794	$325K	0.0%	$30.99	+15.1%	COM	092113109
BIB	PROSHARES TR	3,104	$323K	0.0%	$79.78	—	PSHS ULT NASB	74347R214
QLD	PROSHARES TR	2,565	$322K	0.0%	$99.50	—	PSHS ULTRA QQQ	74347R206
—	POWERSHARES ETF TRUST II	13,217	$322K	0.0%	$26.65	—	DWA DEVMKTMOM PT	73936Q108
MAA	MID-AMER APT CMNTYS INC	4,911	$322K	0.0%	$40.89	+16.8%	COM	59522J103
—	PIMCO DYNAMIC CR INCOME FD	14,225	$320K	0.0%	$22.48	—	COM SHS	72202D106
—	ABERDEEN ASIA PACIFIC INCOM	54,043	$319K	0.0%	$6.15	—	COM	003009107
GLP	GLOBAL PARTNERS LP	7,660	$319K	0.0%	$41.64	—	COM UNITS	37946R109
—	INVESCO MUN TR	25,454	$319K	0.0%	$12.36	—	COM	46131J103
MOS	MOSAIC CO NEW	7,184	$319K	0.0%	$38.04	-1.7%	COM	61945C103
—	QEP RES INC	10,305	$317K	0.0%	$28.24	—	COM	74733V100
ITB	ISHARES	14,117	$317K	0.0%	$24.25	—	US HOME CONS ETF	464288752
—	UBS AG	18,233	$317K	0.0%	$17.67	—	SHS NEW	H89231338
—	ETFS PRECIOUS METALS BASKET	5,000	$316K	0.0%	$72.39	—	PHYS PM BSKT	26922W109
—	MARTHA STEWART LIVING OMNIME	87,912	$316K	0.0%	$3.87	—	CL A	573083102
—	ENSCO PLC	7,633	$315K	0.0%	$57.31	—	SHS CLASS A	G3157S106
IOO	ISHARES TR	4,065	$315K	0.0%	$77.83	—	GLOBAL 100 ETF	464287572
HMC	HONDA MOTOR LTD	9,153	$314K	0.0%	$36.45	—	AMERN SHS	438128308
—	BLACKROCK FLOAT RATE OME STR	22,281	$313K	0.0%	$14.92	—	COM	09255X100
—	COBIZ FINANCIAL INC	27,978	$313K	0.0%	$11.19	—	COM	190897108
—	BLACKROCK MUNIYIELD NY QLTY	24,425	$313K	0.0%	$13.20	—	COM	09255E102
—	MEMORIAL PRODTN PARTNERS LP	14,207	$313K	0.0%	$20.34	—	COM U REP LTD	586048100
—	KAYNE ANDERSON ENRGY TTL RT	9,779	$312K	0.0%	$27.80	—	COM	48660P104
GEO	GEO GROUP INC NEW	8,134	$311K	0.0%	$13.45	0.0%	COM	36162J106
GIL	GILDAN ACTIVEWEAR INC	5,690	$311K	0.0%	$21.72	+12.6%	COM	375916103
—	NUVEEN PFD INCOME OPPRTNY FD	33,686	$310K	0.0%	$9.50	—	COM	67073B106
—	COOPER COS INC	1,989	$310K	0.0%	$155.86	—	COM NEW	216648402
—	INVESCO MUNI INCOME OPP TRST	45,504	$309K	0.0%	$6.61	—	COM	46132X101
MLCO	MELCO CROWN ENTMT LTD	11,712	$308K	0.0%	$34.26	—	ADR	585464100
—	NOODLES & CO	15,986	$307K	0.0%	$39.46	—	CL A	65540B105
PHG	KONINKLIJKE PHILIPS N V	9,601	$305K	0.0%	$31.77	—	NY REG SH NEW	500472303
KWR	QUAKER CHEM CORP	4,234	$304K	0.0%	$76.68	-2.3%	COM	747316107
—	SUPER MICRO COMPUTER INC	10,215	$301K	0.0%	$29.47	—	COM	86800U104
—	GT ADVANCED TECHNOLOGIES INC	27,839	$301K	0.0%	$16.85	—	COM	36191U106
—	ISHARES	25,395	$299K	0.0%	$11.44	—	MSCI JAPAN ETF	464286848
—	BLACKROCK MUNIASSETS FD INC	22,793	$299K	0.0%	$13.12	—	COM	09254J102
WAB	WABTEC CORP	3,691	$299K	0.0%	$64.92	+19.4%	COM	929740108
—	VIRNETX HLDG CORP	49,559	$297K	0.0%	$14.94	—	COM	92823T108
ACWI	ISHARES	5,022	$296K	0.0%	$60.18	—	MSCI ACWI ETF	464288257
—	WPX ENERGY INC	12,246	$295K	0.0%	$19.50	—	COM	98212B103
—	NOVAVAX INC	70,500	$294K	0.0%	$3.79	—	COM	670002104
TBF	PROSHARES TR	10,569	$293K	0.0%	$31.45	—	SHRT 20+YR TRE	74347X849
INTT	INTEST CORP	61,618	$293K	0.0%	$3.27	+41.4%	COM	461147100
—	EATON VANCE ENHANCED EQ INC	21,325	$293K	0.0%	$13.74	—	COM	278274105
—	ROYAL BK SCOTLAND PLC	7,468	$292K	0.0%	$36.99	—	US LC TRENDP ETN	78009L308
ILCB	ISHARES TR	2,532	$292K	0.0%	$114.07	—	MRNGSTR LG-CP ET	464287127
IGM	ISHARES TR	2,973	$291K	0.0%	$90.60	—	N AMER TECH ETF	464287549
—	GW PHARMACEUTICALS PLC	3,568	$288K	0.0%	$80.72	—	ADS	36197T103
RIO	RIO TINTO PLC	5,863	$288K	0.0%	$55.68	—	SPONSORED ADR	767204100
—	TRI CONTL CORP	13,744	$287K	0.0%	$20.29	—	COM	895436103
VFH	VANGUARD WORLD FDS	6,190	$287K	0.0%	$39.93	—	FINANCIALS ETF	92204A405
SMFG	SUMITOMO MITSUI FINL GROUP I	34,937	$286K	0.0%	$9.64	—	SPONSORED ADR	86562M209
—	POWERSHARES ETF TRUST	13,700	$286K	0.0%	$18.00	—	DIV ACHV PRTF	73935X732
—	MARKET VECTORS ETF TR	9,150	$284K	0.0%	$32.08	—	ISRAEL ETF	57061R676
ALB	ALBEMARLE CORP	4,820	$284K	0.0%	$56.02	-2.0%	COM	012653101
SBS	COMPANHIA DE SANEAMENTO BASI	34,719	$282K	0.0%	$11.27	—	SPONSORED ADR	20441A102
—	NUVEEN NY DIV ADVANTG MUN FD	21,377	$282K	0.0%	$13.19	—	COM	67070A101
DOV	DOVER CORP	3,505	$281K	0.0%	$41.69	+37.7%	COM	260003108
—	LIBBEY INC	10,642	$279K	0.0%	$24.00	—	COM	529898108
KEY	KEYCORP NEW	20,961	$279K	0.0%	$7.23	+22.1%	COM	493267108
TLOG	TETRALOGIC PHARMACEUTICALS C	66,514	$277K	0.0%	$9.02	-48.3%	COM	88165U109
—	SUNEDISON INC	14,687	$277K	0.0%	$18.86	—	COM	86732Y109
—	QUINTILES TRANSNATIO HLDGS I	4,954	$276K	0.0%	$55.71	—	COM	74876Y101
MDYG	SPDR SERIES TRUST	2,440	$275K	0.0%	$113.99	—	S&P 400 MDCP GRW	78464A821
—	BLACKROCK INCOME OPP TRUST I	26,525	$275K	0.0%	$10.02	—	COM	092475102
—	STONEGATE BK FT LAUDERDALE F	10,638	$274K	0.0%	$25.26	—	COM	861811107
XMVTX	BLACKROCK MUNIVEST FD II INC	17,452	$274K	0.0%	$15.53	—	COM	09253T101
NTRS	NORTHERN TR CORP	4,022	$274K	0.0%	$45.46	+9.6%	COM	665859104
RGR	STURM RUGER & CO INC	5,611	$273K	0.0%	$63.01	-16.3%	COM	864159108
—	POWERSHARES GLOBAL ETF TRUST	11,985	$273K	0.0%	$19.60	—	GBL WTR PORT	73936T623
SAP	SAP AG	3,778	$273K	0.0%	$81.17	—	SPON ADR	803054204
—	CHINA UNICOM (HONG KONG) LTD	18,129	$272K	0.0%	$13.52	—	SPONSORED ADR	16945R104
LNG	CHENIERE ENERGY INC	3,384	$271K	0.0%	$60.75	+25.5%	COM NEW	16411R208
—	ADAMIS PHARMACEUTICALS CORP	58,000	$271K	0.0%	$4.80	—	COM NEW	00547W208
—	ISHARES TR	2,730	$269K	0.0%	$98.86	—	2018 CORP EX ETF	46432FAG2
ATRO	ASTRONICS CORP	5,639	$269K	0.0%	$14.71	+117.1%	COM	046433108
—	CLEARBRIDGE ENERGY MLP FD IN	9,636	$269K	0.0%	$28.08	—	COM	184692101
—	INVESCO BD FD	14,500	$269K	0.0%	$18.10	—	COM	46132L107
—	BLACKROCK ENERGY & RES TR	11,262	$269K	0.0%	$25.14	—	COM	09250U101
ABEV	AMBEV SA	40,887	$268K	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	THRESHOLD PHARMACEUTICAL INC	73,716	$266K	0.0%	$5.13	—	COM NEW	885807206
HALO	HALOZYME THERAPEUTICS INC	29,275	$266K	0.0%	$6.48	+47.1%	COM	40637H109
—	ATWOOD OCEANICS INC	6,094	$266K	0.0%	$51.97	—	COM	050095108
—	EATON VANCE MUN BD FD	21,282	$266K	0.0%	$11.28	—	COM	27827X101
PSLV	SPROTT PHYSICAL SILVER TR	38,505	$265K	0.0%	$8.04	—	TR UNIT	85207K107
—	TORTOISE MLP FD INC	9,128	$265K	0.0%	$29.09	—	COM	89148B101
BHP	BHP BILLITON LTD	4,476	$264K	0.0%	$58.34	—	SPONSORED ADR	088606108
—	WESCO AIRCRAFT HLDGS INC	15,108	$263K	0.0%	$17.41	—	COM	950814103
—	DOMINION DIAMOND CORP	18,500	$263K	0.0%	$14.22	—	COM	257287102
NRT	NORTH EUROPEAN OIL RTY TR	12,674	$263K	0.0%	$24.30	—	SH BEN INT	659310106
—	PRIVATEBANCORP INC	8,751	$262K	0.0%	$28.96	—	COM	742962103
—	ALCOA INC	16,236	$262K	0.0%	$9.20	—	COM	013817101
SURE	ADVISORSHARES TR	5,000	$259K	0.0%	$51.20	—	TRIMTABS FLT	00768Y818
XLB	SELECT SECTOR SPDR TR	5,221	$259K	0.0%	$47.98	—	SBI MATERIALS	81369Y100
—	NUVEEN MUN ADVANTAGE FD INC	19,150	$258K	0.0%	$13.32	—	COM	67062H106
STT	STATE STR CORP	3,511	$258K	0.0%	$52.07	0.0%	COM	857477103
—	CREE INC	6,271	$257K	0.0%	$50.02	—	COM	225447101
—	ASTORIA FINL CORP	20,658	$256K	0.0%	$10.88	—	COM	046265104
—	ALLIANT TECHSYSTEMS INC	1,997	$255K	0.0%	$127.69	—	COM	018804104
—	MONSTER BEVERAGE CORP	2,780	$255K	0.0%	$71.02	—	COM	611740101
EDIV	SPDR INDEX SHS FDS	6,957	$255K	0.0%	$38.68	—	S&P EM MKT DIV	78463X533
ABBNY	ABB LTD	11,282	$253K	0.0%	$22.61	—	SPONSORED ADR	000375204
—	CEPHEID	5,745	$253K	0.0%	$46.30	—	COM	15670R107
—	ARGOS THERAPEUTICS INC	25,000	$252K	0.0%	$10.08	—	COM	040221103
CRUS	CIRRUS LOGIC INC	12,030	$251K	0.0%	$20.02	+15.7%	COM	172755100
IEMG	ISHARES INC	5,014	$251K	0.0%	$49.25	—	CORE MSCI EMKT	46434G103
BAP	CREDICORP LTD	1,616	$248K	0.0%	$91.06	+28.0%	COM	G2519Y108
—	SENSATA TECHNOLOGIES HLDG NV	5,542	$247K	0.0%	$44.57	—	SHS	N7902X106
—	ROYAL DUTCH SHELL PLC	3,117	$247K	0.0%	$86.89	—	SPON ADR B	780259107
—	INVESCO MUN OPPORTUNITY TR	19,720	$247K	0.0%	$11.77	—	COM	46132C107
—	LAZARD LTD	4,844	$246K	0.0%	$50.78	—	SHS A	G54050102
—	VOYA PRIME RATE TR	44,545	$245K	0.0%	$5.75	—	SH BEN INT	92913A100
GNW	GENWORTH FINL INC	18,589	$244K	0.0%	$14.46	0.0%	COM CL A	37247D106
BCS	BARCLAYS PLC	16,391	$243K	0.0%	$15.43	—	ADR	06738E204
DRI	DARDEN RESTAURANTS INC	4,731	$243K	0.0%	$30.28	0.0%	COM	237194105
—	RALLY SOFTWARE DEV CORP	20,121	$242K	0.0%	$14.10	—	COM	751198102
FISV	FISERV INC	3,729	$241K	0.0%	$29.78	+6.1%	COM	337738108
EW	EDWARDS LIFESCIENCES CORP	2,357	$241K	0.0%	$11.49	+37.4%	COM	28176E108
HRL	HORMEL FOODS CORP	4,693	$241K	0.0%	$16.58	+12.9%	COM	440452100
—	DISCOVERY COMMUNICATNS NEW	6,358	$240K	0.0%	$76.23	—	COM SER A	25470F104
—	DUFF & PHELPS GLB UTL INC FD	11,274	$240K	0.0%	$19.17	—	COM	26433C105
PUK	PRUDENTIAL PLC	5,392	$240K	0.0%	$42.68	—	ADR	74435K204
—	BLACKROCK MUNIC INCM INVST T	17,550	$239K	0.0%	$13.62	—	SH BEN INT	09248H105
—	HARVEST NATURAL RESOURCES IN	65,000	$239K	0.0%	$3.58	—	COM	41754V103
ARW	ARROW ELECTRS INC	4,318	$239K	0.0%	$60.32	0.0%	COM	042735100
—	CLOUGH GLOBAL OPPORTUNITIES	20,035	$239K	0.0%	$12.85	—	SH BEN INT	18914E106
MLM	MARTIN MARIETTA MATLS INC	1,832	$236K	0.0%	$117.60	0.0%	COM	573284106
TRGP	TARGA RES CORP	1,727	$235K	0.0%	$68.85	+16.4%	COM	87612G101
DTH	WISDOMTREE TR	5,166	$235K	0.0%	$45.49	—	DEFA EQT INC ETF	97717W802
UCC	PROSHARES TR	2,900	$233K	0.0%	$78.97	—	PSHS CONSMR SVCS	74347R750
—	BARCLAYS BK PLC	9,150	$232K	0.0%	$24.64	—	ADR 2 PREF 2	06739F390
LIQDQ	LIQUID HLDGS GROUP INC	170,364	$232K	0.0%	$3.86	-58.2%	COM	53633A101
ELME	WASHINGTON REAL ESTATE INVT	9,131	$232K	0.0%	$26.84	—	SH BEN INT	939653101
NJR	NEW JERSEY RES	4,575	$231K	0.0%	$18.05	0.0%	COM	646025106
IJK	ISHARES TR	1,525	$231K	0.0%	$157.00	—	S&P MC 400GR ETF	464287606
DTD	WISDOMTREE TR	3,230	$231K	0.0%	$71.52	—	TOTAL DIVID FD	97717W109
—	IAC INTERACTIVECORP	3,503	$231K	0.0%	$68.66	—	COM PAR $.001	44919P508
KMT	KENNAMETAL INC	5,567	$230K	0.0%	$33.99	-5.2%	COM	489170100
—	DUNKIN BRANDS GROUP INC	5,139	$230K	0.0%	$49.24	—	COM	265504100
SEIC	SEI INVESTMENTS CO	6,357	$230K	0.0%	$25.36	+22.3%	COM	784117103
—	LIFELOCK INC	16,057	$229K	0.0%	$13.95	—	COM	53224V100
—	POWERSHARES GLOBAL ETF TRUST	8,263	$228K	0.0%	$27.99	—	EX US SML PORT	73936T771
AME	AMETEK INC NEW	4,521	$227K	0.0%	$48.56	-1.0%	COM	031100100
—	POWERSHARES GLOBAL ETF TRUST	15,680	$227K	0.0%	$14.24	—	AGG PFD PORT	73936T565
—	STARWOOD HOTELS&RESORTS WRLD	2,711	$226K	0.0%	$79.49	—	COM	85590A401
FBIN	FORTUNE BRANDS HOME & SEC IN	5,496	$226K	0.0%	$28.07	+6.1%	COM	34964C106
—	BROOKFIELD GLOBL LISTED INFR	9,656	$225K	0.0%	$19.84	—	COM SHS	11273Q109
—	HOWARD BANCORP INC	21,618	$224K	0.0%	$8.18	—	COM	442496105
IEX	IDEX CORP	3,083	$223K	0.0%	$48.16	+38.0%	COM	45167R104
—	ANNALY CAP MGMT INC	20,775	$222K	0.0%	$12.17	—	COM	035710409
MDYV	SPDR SERIES TRUST	2,707	$222K	0.0%	$81.94	—	S&P 400 MDCP VAL	78464A839
—	BRIDGE BANCORP INC	9,342	$221K	0.0%	$26.20	—	COM	108035106
IEFA	ISHARES TR	3,782	$220K	0.0%	$60.60	—	CORE MSCI EAFE	46432F842
USNA	USANA HEALTH SCIENCES INC	2,980	$220K	0.0%	$35.18	+2.6%	COM	90328M107
—	ISHARES TR	2,487	$219K	0.0%	$75.26	—	NYSE 100 ETF	464287135
—	BLACKROCK CORE BD TR	16,400	$219K	0.0%	$13.09	—	SHS BEN INT	09249E101
MFC	MANULIFE FINL CORP	11,328	$218K	0.0%	$18.48	+8.9%	COM	56501R106
—	BLACKROCK MUNIENHANCED FD IN	19,267	$216K	0.0%	$11.21	—	COM	09253Y100
PANW	PALO ALTO NETWORKS INC	2,201	$216K	0.0%	$11.67	+23.0%	COM	697435105
—	MARKET VECTORS ETF TR	9,000	$215K	0.0%	$24.44	—	MTG REIT ETF	57060U324
—	BLACKROCK CORPOR HI YLD FD I	18,144	$215K	0.0%	$12.13	—	COM	09255P107
—	BREITBURN ENERGY PARTNERS LP	10,534	$214K	0.0%	$20.32	—	COM UT LTD PTN	106776107
—	CORRECTIONS CORP AMER NEW	6,226	$214K	0.0%	$33.43	—	COM NEW	22025Y407
—	FIREEYE INC	6,864	$210K	0.0%	$30.59	—	COM	31816Q101
—	TRUECAR INC	11,589	$208K	0.0%	$14.76	—	COM	89785L107
FDS	FACTSET RESH SYS INC	1,708	$208K	0.0%	$96.04	+14.2%	COM	303075105
IUSG	ISHARES TR	2,780	$208K	0.0%	$66.19	—	CORE US GRW ETF	464287671
—	LIBERTY GLOBAL PLC	5,060	$208K	0.0%	$41.11	—	SHS CL C	G5480U120
—	SPIRIT RLTY CAP INC NEW	18,855	$207K	0.0%	$9.18	—	COM	84860W102
—	CUTWATER SELECT INCOME FD	10,500	$207K	0.0%	$19.43	—	COM	232229104
SAM	BOSTON BEER INC	934	$207K	0.0%	$220.55	+1.5%	CL A	100557107
—	PHI INC	4,927	$207K	0.0%	$41.61	—	COM VTG	69336T106
—	CRESTWOOD MIDSTREAM PARTNERS	9,103	$206K	0.0%	$22.07	—	UNIT LTD PARTNER	226378107
—	INVESCO TR INVT GRADE MUNS	15,691	$206K	0.0%	$12.34	—	COM	46131M106
—	DONNELLEY R R & SONS CO	12,335	$203K	0.0%	$16.90	—	COM	257867101
REG	REGENCY CTRS CORP	3,775	$203K	0.0%	$36.43	0.0%	COM	758849103
—	HSBC HLDGS PLC	8,060	$203K	0.0%	$25.19	—	ADR A 1/40PF A	404280604
HST	HOST HOTELS & RESORTS INC	9,537	$203K	0.0%	$13.46	+4.2%	COM	44107P104
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,181	$202K	0.0%	$26.02	+4.7%	COM	477839104
NAII	NATURAL ALTERNATIVES INTL IN	31,240	$202K	0.0%	$5.07	+6.6%	COM NEW	638842302
—	FIRST TR INTER DUR PFD & IN	9,300	$202K	0.0%	$22.15	—	COM	33718W103
—	FORT DEARBORN INCOME SECS IN	13,800	$200K	0.0%	$14.42	—	COM	347200107
—	MFS INTERMARKET INCOME TRUST	24,000	$200K	0.0%	$8.54	—	SH BEN INT	59318R103
—	VERIFONE SYS INC	5,826	$200K	0.0%	$20.54	—	COM	92342Y109
—	PENNEY J C INC	19,859	$199K	0.0%	$36.39	—	COM	708160106
—	EATON VANCE MUN INCOME TERM	11,250	$195K	0.0%	$14.61	—	SHS	27829U105
IRDM	IRIDIUM COMMUNICATIONS INC	21,666	$192K	0.0%	$7.03	+23.3%	COM	46269C102
—	BLACKROCK MUN INCOME TR	13,968	$191K	0.0%	$13.67	—	BRIC ETF	09248F109
NAVI	NAVIENT CORP	10,685	$189K	0.0%	$16.61	+6.0%	COM	63938C108
—	BLACKSTONE GSO STRATEGIC CR	11,200	$188K	0.0%	$17.81	—	COM SHS BEN IN	09257R101
—	LEGG MASON BW GLB INC OPP FD	10,740	$182K	0.0%	$16.95	—	COM	52469B100
—	CELSUS THERAPEUTICS PLC	29,400	$179K	0.0%	$6.20	—	SPONSORED ADR NE	15119A202
XMYDX	BLACKROCK MUNIYIELD FD INC	12,304	$175K	0.0%	$14.63	—	COM	09253W104
—	INVESCO SR INCOME TR	36,862	$175K	0.0%	$4.96	—	COM	46131H107
—	SUNESIS PHARMACEUTICALS INC	24,300	$174K	0.0%	$6.80	—	COM NEW	867328601
—	BROOKFIELD MTG OPP INC FD IN	10,240	$174K	0.0%	$16.60	—	COM	112792106
FDUS	FIDUS INVT CORP	10,284	$170K	0.0%	$4.69	+12.1%	COM	316500107
—	NUVEEN SR INCOME FD	25,204	$169K	0.0%	$7.46	—	COM	67067Y104
—	INVESCO ADVANTAGE MUNICIPAL	14,760	$168K	0.0%	$11.38	—	SH BEN INT	46132E103
—	NUVEEN MUN OPPORTUNITY FD IN	11,721	$167K	0.0%	$14.25	—	COM	670984103
XPCKX	PIMCO CALIF MUN INCOME FD II	18,073	$167K	0.0%	$9.75	—	COM	72200M108
—	NUVEEN PREM INCOME MUN FD	12,425	$166K	0.0%	$13.34	—	COM	67062T100
—	1ST CENTURY BANCSHARES INC	22,513	$166K	0.0%	$6.17	—	COM	31943X102
VALE	VALE S A	14,904	$164K	0.0%	$13.67	—	ADR	91912E105
—	SEQUENOM INC	54,940	$163K	0.0%	$3.37	—	COM NEW	817337405
MPT	MEDICAL PPTYS TRUST INC	13,244	$162K	0.0%	$12.23	—	COM	58463J304
—	FIRST NIAGARA FINL GP INC	19,296	$161K	0.0%	$10.36	—	COM	33582V108
—	NAVIOS MARITIME HOLDINGS INC	43,576	$161K	0.0%	$7.84	—	COM	Y62196103
—	ASIA PAC FD INC	14,120	$159K	0.0%	$10.10	—	COM	044901106
—	NISKA GAS STORAGE PARTNERS L	12,689	$158K	0.0%	$12.45	—	UNIT LTD LIABI	654678101
TWI	TITAN INTL INC ILL	13,305	$157K	0.0%	$15.67	-8.2%	COM	88830M102
—	SIZMEK INC	20,000	$155K	0.0%	$7.75	—	COM	83013P105
—	NUVEEN FLOATING RATE INCOME	13,670	$154K	0.0%	$12.11	—	COM	67072T108
BOND	PIMCO ETF TR	11,415	$152K	0.0%	$102.76	—	TOTL RETN ETF	72201R775
SBSAA	SPANISH BROADCASTING SYS INC	34,961	$150K	0.0%	$5.82	-14.4%	CL A NEW	846425833
—	SMITH & WESSON HLDG CORP	15,769	$149K	0.0%	$13.91	—	COM	831756101
XVMMX	DELAWARE INV MN MUN INC FD I	10,959	$148K	0.0%	$13.67	—	COM	24610V103
FORM	FORMFACTOR INC	20,388	$146K	0.0%	$5.48	+35.6%	COM	346375108
—	BELLATRIX EXPLORATION LTD	23,707	$146K	0.0%	$8.30	—	COM	078314101
—	JDS UNIPHASE CORP	11,232	$144K	0.0%	$13.96	—	COM PAR $0.001	46612J507
—	BANK AMER CORP	19,200	$144K	0.0%	$5.57	—	*W EXP 01/16/201	060505146
OMER	OMEROS CORP	11,206	$143K	0.0%	$14.00	0.0%	COM	682143102
—	EATON VANCE MUNI INCOME TRUS	11,133	$142K	0.0%	$12.75	—	SH BEN INT	27826U108
—	AMER RLTY CAP HEALTHCAR TR I	13,437	$141K	0.0%	$10.49	—	COM	02917R108
—	PHYSICIANS RLTY TR	10,196	$140K	0.0%	$14.39	—	COM	71943U104
—	VOYA EMERGING MKTS HIGH DIVI	11,695	$138K	0.0%	$11.80	—	COM	92912P108
—	NQ MOBILE INC	19,768	$138K	0.0%	$6.13	—	ADR REPSTG CL A	64118U108
—	BIO PATH HOLDINGS INC	1,152,491	$138K	0.0%	$0.16	—	COM	09057N102
PAAS	PAN AMERICAN SILVER CORP	12,435	$137K	0.0%	$11.77	+19.5%	COM	697900108
CHKR	CHESAPEAKE GRANITE WASH TR	12,775	$136K	0.0%	$14.26	—	COM SH BEN INT	165185109
—	SUSQUEHANNA BANCSHARES INC P	13,472	$135K	0.0%	$10.02	—	COM	869099101
—	POWERSHARES ETF TRUST	10,822	$135K	0.0%	$12.77	—	HI YLD EQ DVDN	73935X302
WT	WISDOMTREE INVTS INC	11,472	$131K	0.0%	$12.95	-12.2%	COM	97717P104
—	INVESCO QUALITY MUNI INC TRS	10,704	$130K	0.0%	$12.24	—	COM	46133G107
—	POWERSHARES ETF TRUST	11,720	$130K	0.0%	$12.28	—	GBL LSTD PVT EQT	73935X195
—	EATON VANCE RISK MNGD DIV EQ	11,000	$129K	0.0%	$11.09	—	COM	27829G106
—	PENN WEST PETE LTD NEW	19,100	$129K	0.0%	$10.56	—	COM	707887105
—	DNP SELECT INCOME FD	12,541	$127K	0.0%	$10.53	—	COM	23325P104
BCRX	BIOCRYST PHARMACEUTICALS	13,000	$127K	0.0%	$12.26	0.0%	COM	09058V103
—	CAPITAL PRODUCT PARTNERS L P	12,671	$126K	0.0%	$9.94	—	COM UNIT LP	Y11082107
—	VOLCANO CORPORATION	11,800	$126K	0.0%	$18.89	—	COM	928645100
—	ONCONOVA THERAPEUTICS INC	29,055	$125K	0.0%	$4.30	—	COM	68232V108
—	MANNKIND CORP	21,046	$124K	0.0%	$5.89	—	COM	56400P201
—	TRANSITION THERAPEUTICS INC	17,900	$123K	0.0%	$5.67	—	COM NEW	893716209
—	S&W SEED CO	29,000	$123K	0.0%	$7.80	—	COM	785135104
—	ROYAL BK SCOTLAND GROUP PLC	10,186	$122K	0.0%	$11.28	—	SPONS ADR 20 ORD	780097689
—	PUTNAM MUN OPPORTUNITIES TR	10,441	$122K	0.0%	$10.73	—	SH BEN INT	746922103
—	MAGELLAN PETE CORP	53,900	$115K	0.0%	$1.41	—	COM	559091301
—	GAMCO GLOBAL GOLD NAT RES &	11,983	$111K	0.0%	$9.26	—	COM SH BEN INT	36465A109
—	AEGON N V	13,522	$111K	0.0%	$8.78	—	NY REGISTRY SH	007924103
—	ALLIANZGI CONV & INCOME FD I	12,000	$110K	0.0%	$8.94	—	COM	018825109
—	ATMEL CORP	13,605	$110K	0.0%	$8.09	—	COM	049513104
—	WESTERN ASSET HIGH INCM OPP	18,900	$109K	0.0%	$5.77	—	COM	95766K109
—	STANDARD PAC CORP NEW	14,259	$107K	0.0%	$8.25	—	COM	85375C101
VCYT	VERACYTE INC	10,937	$107K	0.0%	$14.39	-8.8%	COM	92337F107
—	GENMARK DIAGNOSTICS INC	11,905	$107K	0.0%	$10.33	—	COM	372309104
—	SANDRIDGE MISSISSIPPIAN TR I	25,040	$104K	0.0%	$11.90	—	UNIT BEN INT	80007T101
QURE	UNIQURE NV	10,000	$93,000	0.0%	$15.95	-31.2%	SHS	N90064101
—	1ST UNITED BANCORP INC FLA	25,907	$93,000	0.0%	$6.44	—	COM	33740N105
SLM	SLM CORP	10,510	$90,000	0.0%	$8.24	+6.4%	COM	78442P106
—	STR HLDGS INC	61,300	$89,000	0.0%	$1.48	—	COM	78478V100
—	RESOURCE CAP CORP	17,691	$86,000	0.0%	$4.86	—	COM	76120W302
—	INSPIREMD INC	38,475	$85,000	0.0%	$2.41	—	COM NEW	45779A309
—	ALCATEL-LUCENT	26,945	$82,000	0.0%	$2.20	—	SPONSORED ADR	013904305
DZZ	DEUTSCHE BK AG LDN BRH	10,971	$80,000	0.0%	$7.69	—	PS GOLD DS ETN	25154H756
—	CAPSTONE TURBINE CORP	75,000	$80,000	0.0%	$1.16	—	COM	14067D102
—	SPRINT CORP	12,143	$77,000	0.0%	$8.50	—	COM SER 1	85207U105
EXTR	EXTREME NETWORKS INC	15,700	$75,000	0.0%	$6.21	-21.8%	COM	30226D106
—	ORGANOVO HLDGS INC	11,110	$71,000	0.0%	$6.39	—	COM	68620A104
TGB	TASEKO MINES LTD	41,400	$70,000	0.0%	$2.18	+0.9%	COM	876511106
—	GLOBAL CASH ACCESS HLDGS INC	10,000	$68,000	0.0%	$6.80	—	COM	378967103
EXEL	EXELIXIS INC	41,315	$63,000	0.0%	$4.93	-34.9%	COM	30161Q104
—	MAST THERAPEUTICS INC	111,209	$62,000	0.0%	$0.46	—	COM	576314108
—	TURQUOISE HILL RES LTD	16,246	$61,000	0.0%	$3.33	—	COM	900435108
—	SALIX PHARMACEUTICALS INC	25,000	$60,000	0.0%	$1.29	—	NOTE 1.500% 3/1	795435AE6
—	APRICUS BIOSCIENCES INC	38,867	$59,000	0.0%	$2.24	—	COM	03832V109
—	GLU MOBILE INC	11,385	$59,000	0.0%	$3.89	—	COM	379890106
WRN	WESTERN COPPER & GOLD CORP	100,000	$58,000	0.0%	$0.69	+6.8%	COM	95805V108
—	BANK AMER CORP	56,550	$54,000	0.0%	$0.85	—	*W EXP 10/28/201	060505153
—	OREXIGEN THERAPEUTICS INC	12,007	$52,000	0.0%	$5.62	—	COM	686164104
—	KINDER MORGAN INC DEL	14,209	$52,000	0.0%	$2.97	—	*W EXP 05/25/201	49456B119
—	RITE AID CORP	10,672	$52,000	0.0%	$7.17	—	COM	767754104
—	ADVANCED MICRO DEVICES INC	50,000	$51,000	0.0%	$1.02	—	NOTE 6.000% 5/0	007903AL1
—	ZIOPHARM ONCOLOGY INC	18,500	$49,000	0.0%	$2.20	—	COM	98973P101
—	UNITED CMNTY FINL CORP OHIO	10,280	$48,000	0.0%	$4.67	—	COM	909839102
—	FUELCELL ENERGY INC	22,300	$47,000	0.0%	$2.45	—	COM	35952H106
—	INTERMOLECULAR INC	20,000	$46,000	0.0%	$2.80	—	COM	45882D109
—	PRIMO WTR CORP	10,200	$44,000	0.0%	$2.65	—	COM	74165N105
—	MOLYCORP INC DEL	37,310	$44,000	0.0%	$6.20	—	COM	608753109
—	HALCON RES CORP	10,500	$42,000	0.0%	$4.33	—	COM NEW	40537Q209
—	ALPHA NATURAL RESOURCES INC	16,672	$41,000	0.0%	$5.13	—	COM	02076X102
—	CREDIT SUISSE HIGH YLD BND F	12,672	$39,000	0.0%	$3.16	—	SH BEN INT	22544F103
—	GOLDMAN SACHS GROUP INC	34,000	$39,000	0.0%	$0.85	—	NOTE 1/2	38141GMG6
—	GLOBALSTAR INC	10,000	$37,000	0.0%	$4.30	—	COM	378973408
—	POSTROCK ENERGY CORP	32,000	$37,000	0.0%	$1.36	—	COM	737525105
—	INTEGRA LIFESCIENCES HLDGS C	35,000	$37,000	0.0%	$1.00	—	NOTE 1.625%12/1	457985AK5
—	COLONY FINL INC	38,000	$37,000	0.0%	$1.03	—	NOTE 3.875% 1/1	19624RAB2
—	AASTROM BIOSCIENCES INC	13,014	$37,000	0.0%	$2.84	—	COM PAR$	00253U404
—	TTM TECHNOLOGIES INC	37,000	$36,000	0.0%	$1.08	—	NOTE 1.750%12/1	87305RAD1
—	TORCHLIGHT ENERGY RES INC	10,000	$36,000	0.0%	$5.10	—	COM	89102U103
—	SONUS NETWORKS INC	10,140	$35,000	0.0%	$3.16	—	COM	835916107
—	RTI INTL METALS INC	37,000	$35,000	0.0%	$0.97	—	NOTE 1.625%10/1	74973WAB3
—	PROSPECT CAPITAL CORPORATION	33,000	$34,000	0.0%	$1.07	—	NOTE 5.500% 8/1	74348TAD4
—	VERINT SYS INC	31,000	$34,000	0.0%	$1.10	—	NOTE 1.500% 6/0	92343XAA8
—	ALLIED NEVADA GOLD CORP	10,000	$33,000	0.0%	$4.12	—	COM	019344100
CACH	CACHE INC	42,600	$32,000	0.0%	$4.99	-76.7%	COM NEW	127150308
—	GREENBRIER COS INC	16,000	$32,000	0.0%	$1.03	—	NOTE 3.500% 4/0	393657AH4
—	TANZANIAN ROYALTY EXPL CORP	15,000	$32,000	0.0%	$2.40	—	COM	87600U104
—	RENEWABLE ENERGY GROUP INC	31,000	$32,000	0.0%	$1.10	—	MTNF 2.750% 6/1	75972AAA1
—	M/I HOMES INC	31,000	$31,000	0.0%	$1.03	—	NOTE 3.000% 3/0	55292PAB1
—	JEFFERIES GROUP INC NEW	29,000	$31,000	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7
—	EMAGIN CORP	13,000	$31,000	0.0%	$3.54	—	COM NEW	29076N206
—	GIGA TRONICS INC	15,000	$30,000	0.0%	$1.51	—	COM	375175106
—	BROADSOFT INC	31,000	$30,000	0.0%	$1.03	—	NOTE 1.500% 7/0	11133BAB8
—	GOLDMAN SACHS GROUP INC	28,000	$28,000	0.0%	$0.96	—	MTNF 2/1	38147QMF0
—	AMEDICA CORP	16,591	$27,000	0.0%	$4.52	—	COM	023435100
—	TESLA MTRS INC	27,000	$26,000	0.0%	$0.93	—	NOTE 0.250% 3/0	88160RAB7
—	WABASH NATL CORP	19,000	$25,000	0.0%	$1.25	—	NOTE 3.375% 5/0	929566AH0
—	ARES COML REAL ESTATE CORP	24,000	$25,000	0.0%	$1.04	—	NOTE 7.000%12/1	04013VAB4
—	COMMAND SEC CORP	12,446	$25,000	0.0%	$1.53	—	COM	20050L100
—	WELLS FARGO & CO	20,000	$25,000	0.0%	$0.95	—	MTNF 6/0	94986RQF1
—	METABOLIX INC	28,050	$25,000	0.0%	$1.05	—	COM	591018809
—	TEVA PHARMACEUTICAL FIN LLC	19,000	$24,000	0.0%	$1.05	—	DBCV 0.250% 2/0	88163VAE9
—	ARES CAP CORP	23,000	$24,000	0.0%	$1.04	—	NOTE 5.125% 6/0	04010LAD5
—	WIRELESS TELECOM GROUP INC	10,100	$24,000	0.0%	$2.77	—	COM	976524108
—	SPIRIT RLTY CAP INC NEW	23,000	$22,000	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
—	FORESTAR GROUP INC	20,000	$21,000	0.0%	$1.15	—	NOTE 3.750% 3/0	346232AB7
—	SANDISK CORP	11,000	$21,000	0.0%	$1.33	—	NOTE 1.500% 8/1	80004CAD3
—	MENTOR GRAPHICS CORP	17,000	$20,000	0.0%	$1.21	—	SDCV 4.000% 4/0	587200AK2
—	DEJOUR ENERGY INC	76,000	$19,000	0.0%	$0.25	—	COM	24486R103
—	TITAN MACHY INC	25,000	$19,000	0.0%	$0.93	—	NOTE 3.750% 5/0	88830RAB7
—	UBS AG	19,000	$19,000	0.0%	$0.95	—	MTNF 2/1	90270KAW9
—	ARCA BIOPHARMA INC	15,600	$19,000	0.0%	$1.63	—	COM NEW	00211Y209
—	RIGEL PHARMACEUTICALS INC	10,000	$19,000	0.0%	$3.30	—	COM NEW	766559603
—	BPZ RESOURCES INC	10,000	$19,000	0.0%	$2.00	—	COM	055639108
—	BGC PARTNERS INC	17,000	$18,000	0.0%	$1.06	—	NOTE 4.500% 7/1	05541TAD3
—	VAPOR CORP NEV	11,320	$17,000	0.0%	$1.50	—	COM NEW	922099205
—	NEWPARK RES INC	12,000	$16,000	0.0%	$1.29	—	NOTE 4.000%10/0	651718AC2
—	RESOURCE CAP CORP	16,000	$16,000	0.0%	$1.00	—	NOTE 6.000%12/0	76120WAA2
—	AMERICAN RLTY CAP PPTYS INC	15,000	$15,000	0.0%	$1.07	—	NOTE 3.750%12/1	02917TAB0
—	DYNAVAX TECHNOLOGIES CORP	10,500	$15,000	0.0%	$1.14	—	COM	268158102
—	WESTERN ASSET HIGH INCM FD I	14,501	$14,000	0.0%	$0.97	—	COM	95766J102
—	INTEL CORP	11,000	$14,000	0.0%	$1.12	—	SDCV 2.950%12/1	458140AD2
ILF	ISHARES TR	10,976	$14,000	0.0%	$1.28	—	LATN AMER 40 ETF	464287390
—	WET SEAL INC	25,000	$13,000	0.0%	$1.32	—	CL A	961840105
—	ON SEMICONDUCTOR CORP	10,000	$11,000	0.0%	$1.11	—	NOTE 2.625%12/1	682189AH8
—	ODYSSEY MARINE EXPLORATION I	12,300	$11,000	0.0%	$2.28	—	COM	676118102
—	J2 GLOBAL INC	11,000	$11,000	0.0%	$1.00	—	NOTE 3.250% 6/1	48123VAC6
—	DENDREON CORP	14,000	$10,000	0.0%	$0.79	—	NOTE 2.875% 1/1	24823QAC1
—	ACURA PHARMACEUTICALS INC	10,000	$8,000	0.0%	$1.50	—	COM NEW	00509L703
—	CAMAC ENERGY INC	12,174	$8,000	0.0%	$0.74	—	COM	131745101
—	NORTH AMERN PALLADIUM LTD	35,000	$7,000	0.0%	$0.69	—	COM	656912102
—	GABELLI EQUITY TR INC	20,727	$1,000	0.0%	$0.05	—	RIGHT 10/20/2014	362397184
FN	FABRINET	12,738	$0	0.0%	$19.18	-9.1%	SHS	G3323L100