Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	413,696	$85.03M	2.4%	$205.54	$166.07	+23.8%	TR UNIT	78462F103
AAPL	APPLE INC	633,752	$69.95M	2.0%	$110.38 *	$18.25	+34.1%	COM	037833100
GILD	GILEAD SCIENCES INC	543,119	$51.19M	1.5%	$94.26 *	$37.98	+72.4%	COM	375558103
—	GENERAL ELECTRIC CO	1,925,643	$48.66M	1.4%	$25.27	$23.67	—	COM	369604103
KMX	CARMAX INC	529,536	$35.26M	1.0%	$66.58	$46.79	+42.3%	COM	143130102
MSFT	MICROSOFT CORP	727,408	$33.79M	1.0%	$46.45 *	$26.89	+47.2%	COM	594918104
XOM	EXXON MOBIL CORP	334,630	$30.94M	0.9%	$92.45 *	$54.19	+6.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO	457,730	$28.64M	0.8%	$62.58 *	$38.15	+21.9%	COM	46625H100
META	FACEBOOK INC	351,502	$27.42M	0.8%	$78.02	$39.67	+95.3%	CL A	30303M102
—	POWERSHARES ETF TRUST	284,384	$26M	0.7%	$91.43	$76.71	—	FTSE RAFI 1000	73935X583
QCOM	QUALCOMM INC	335,288	$24.92M	0.7%	$74.33 *	$46.05	+18.1%	COM	747525103
BAC	BANK AMER CORP	1,374,899	$24.6M	0.7%	$17.89 *	$11.08	+28.1%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	672,805	$24.3M	0.7%	$36.12	$50.13	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	518,319	$24.25M	0.7%	$46.78 *	$26.78	-1.1%	COM	92343V104
PFE	PFIZER INC	769,385	$23.97M	0.7%	$31.15 *	$16.64	+11.7%	COM	717081103
ILMN	ILLUMINA INC	127,007	$23.44M	0.7%	$184.58 *	$99.43	+80.6%	COM	452327109
JNJ	JOHNSON & JOHNSON	223,542	$23.38M	0.7%	$104.57 *	$60.21	+27.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	151,775	$22.79M	0.7%	$150.15	$112.76	+33.2%	CL B NEW	084670702
INTC	INTEL CORP	625,681	$22.71M	0.7%	$36.29 *	$17.19	+62.0%	COM	458140100
T	AT&T INC	668,543	$22.46M	0.6%	$33.59 *	$11.40	+1.4%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	138,381	$22.2M	0.6%	$160.44 *	$116.08	-16.3%	COM	459200101
EFA	ISHARES TR	363,846	$22.14M	0.6%	$60.84	$61.26	-0.7%	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	81,984	$21.64M	0.6%	$263.97	$215.65	+22.4%	UTSER1 S&PDCRP	78467Y107
KMI	KINDER MORGAN INC DEL	503,205	$21.29M	0.6%	$42.31 *	$20.72	+16.8%	COM	49456B101
IVV	ISHARES TR	101,920	$21.08M	0.6%	$206.87	$165.67	+24.9%	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	229,730	$20.93M	0.6%	$91.09 *	$55.68	+20.3%	COM	742718109
CVX	CHEVRON CORP NEW	182,943	$20.52M	0.6%	$112.19 *	$71.26	-1.8%	COM	166764100
—	DU PONT E I DE NEMOURS & CO	275,719	$20.39M	0.6%	$73.94	$58.74	—	COM	263534109
COST	COSTCO WHSL CORP NEW	143,254	$20.31M	0.6%	$141.76 *	$87.73	+30.2%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	480,933	$19.25M	0.6%	$40.02	$41.87	-4.4%	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC NEW	332,581	$18.89M	0.5%	$56.79 *	$30.56	+26.0%	COM	58933Y105
AMGN	AMGEN INC	117,792	$18.76M	0.5%	$159.29 *	$86.97	+33.4%	COM	031162100
—	POWERSHARES QQQ TRUST	180,240	$18.61M	0.5%	$103.25	$76.08	—	UNIT SER 1	73935A104
VTI	VANGUARD INDEX FDS	173,701	$18.41M	0.5%	$106.00	$95.86	+10.6%	TOTAL STK MKT	922908769
UAL	UNITED CONTL HLDGS INC	265,016	$17.73M	0.5%	$66.89	$33.70	+98.5%	COM	910047109
COP	CONOCOPHILLIPS	251,133	$17.34M	0.5%	$69.06 *	$40.74	+18.8%	COM	20825C104
F	FORD MTR CO DEL	1,092,791	$16.94M	0.5%	$15.50 *	$7.87	+9.3%	COM PAR $0.01	345370860
BMY	BRISTOL MYERS SQUIBB CO	285,022	$16.82M	0.5%	$59.03 *	$29.64	+38.2%	COM	110122108
MO	ALTRIA GROUP INC	317,574	$15.65M	0.4%	$49.27 *	$16.73	+45.0%	COM	02209S103
PEP	PEPSICO INC	163,112	$15.42M	0.4%	$94.55 *	$56.25	+20.8%	COM	713448108
HD	HOME DEPOT INC	142,263	$14.93M	0.4%	$104.97 *	$59.36	+36.6%	COM	437076102
AFL	AFLAC INC	234,177	$14.31M	0.4%	$61.09 *	$20.63	+14.2%	COM	001055102
DUK	DUKE ENERGY CORP NEW	170,339	$14.23M	0.4%	$83.54 *	$42.17	+25.8%	COM NEW	26441C204
EPR	EPR PPTYS	244,085	$14.07M	0.4%	$57.63	$50.72	—	COM SH BEN INT	26884U109
UNP	UNION PAC CORP	116,555	$13.88M	0.4%	$119.13 *	$73.03	+27.4%	COM	907818108
—	TIFFANY & CO NEW	129,435	$13.83M	0.4%	$106.86	$72.84	—	COM	886547108
AIG	AMERICAN INTL GROUP INC	240,129	$13.45M	0.4%	$56.01 *	$34.96	+23.0%	COM NEW	026874784
LUV	SOUTHWEST AIRLS CO	316,403	$13.39M	0.4%	$42.32 *	$19.30	+93.6%	COM	844741108
—	HEALTHSOUTH CORP	347,870	$13.38M	0.4%	$38.46	$29.90	—	COM NEW	421924309
AXP	AMERICAN EXPRESS CO	141,849	$13.2M	0.4%	$93.04 *	$63.30	+25.3%	COM	025816109
C	CITIGROUP INC	242,126	$13.1M	0.4%	$54.11 *	$37.10	+8.6%	COM NEW	172967424
—	FINISH LINE INC	529,483	$12.87M	0.4%	$24.31	$23.57	—	CL A	317923100
CSCO	CISCO SYS INC	460,484	$12.81M	0.4%	$27.82 *	$15.53	+27.0%	COM	17275R102
—	MEDTRONIC INC	177,082	$12.79M	0.4%	$72.20	$64.24	—	COM	585055106
DIS	DISNEY WALT CO	133,992	$12.62M	0.4%	$94.19 *	$63.66	+34.7%	COM DISNEY	254687106
BA	BOEING CO	95,902	$12.47M	0.4%	$129.99 *	$91.92	+23.7%	COM	097023105
BND	VANGUARD BD INDEX FD INC	151,199	$12.45M	0.4%	$82.37	$82.56	-0.2%	TOTAL BND MRKT	921937835
MET	METLIFE INC	226,807	$12.27M	0.4%	$54.09 *	$28.96	+15.1%	COM	59156R108
—	GOOGLE INC	23,084	$12.25M	0.4%	$530.67	$902.94	—	CL A	38259P508
—	KANSAS CITY SOUTHERN	99,459	$12.14M	0.3%	$122.04	$119.19	—	COM NEW	485170302
DXJ	WISDOMTREE TR	245,210	$12.07M	0.3%	$49.23 *	$146.16	+1.0%	JAPN HEDGE EQT	97717W851
LOW	LOWES COS INC	174,787	$12.03M	0.3%	$68.80 *	$32.25	+74.8%	COM	548661107
IWN	ISHARES TR	117,815	$11.98M	0.3%	$101.68	$96.07	+5.8%	RUS 2000 VAL ETF	464287630
—	CELGENE CORP	106,793	$11.95M	0.3%	$111.86	$103.09	—	COM	151020104
ORLY	O REILLY AUTOMOTIVE INC NEW	59,393	$11.44M	0.3%	$192.62 *	$10.21	+25.8%	COM	67103H107
VFC	V F CORP	152,309	$11.41M	0.3%	$74.90 *	$51.77	+36.2%	COM	918204108
SBUX	STARBUCKS CORP	138,161	$11.34M	0.3%	$82.05 *	$24.80	+32.7%	COM	855244109
IGIB	ISHARES	103,353	$11.3M	0.3%	$109.33 *	$54.84	-0.3%	INTERM CR BD ETF	464288638
NEE	NEXTERA ENERGY INC	105,043	$11.17M	0.3%	$106.30 *	$15.11	+32.1%	COM	65339F101
CHD	CHURCH & DWIGHT INC	140,037	$11.04M	0.3%	$78.81 *	$26.32	+29.3%	COM	171340102
ABBV	ABBVIE INC	164,280	$10.75M	0.3%	$65.44 *	$27.08	+54.4%	COM	00287Y109
BABA	ALIBABA GROUP HLDG LTD	103,021	$10.71M	0.3%	$103.95	$99.66	+4.3%	SPONSORED ADS	01609W102
IGSB	ISHARES	101,617	$10.69M	0.3%	$105.18 *	$52.66	-0.1%	1-3 YR CR BD ETF	464288646
—	LIFE TIME FITNESS INC	183,855	$10.41M	0.3%	$56.62	$49.79	—	COM	53217R207
—	GOOGLE INC	19,742	$10.39M	0.3%	$526.39	$574.11	—	CL C	38259P706
—	AMERIGAS PARTNERS L P	213,960	$10.25M	0.3%	$47.92	$48.11	—	UNIT L P INT	030975106
GLD	SPDR GOLD TRUST	89,323	$10.14M	0.3%	$113.58	$136.15	-16.6%	GOLD SHS	78463V107
IYW	ISHARES TR	97,090	$10.14M	0.3%	$104.40 *	$18.62	+40.1%	U.S. TECH ETF	464287721
—	DOW CHEM CO	222,144	$10.13M	0.3%	$45.61	$42.42	—	COM	260543103
PWR	QUANTA SVCS INC	356,479	$10.12M	0.3%	$28.39	$34.04	-18.2%	COM	74762E102
PM	PHILIP MORRIS INTL INC	122,601	$9.985M	0.3%	$81.44 *	$49.78	-5.2%	COM	718172109
WM	WASTE MGMT INC DEL	193,661	$9.94M	0.3%	$51.33 *	$30.78	+34.4%	COM	94106L109
XLF	SELECT SECTOR SPDR TR	395,040	$9.77M	0.3%	$24.73 *	$16.91	+18.8%	SBI INT-FINL	81369Y605
OXY	OCCIDENTAL PETE CORP DEL	120,431	$9.708M	0.3%	$80.61 *	$59.63	-2.9%	COM	674599105
—	GULFMARK OFFSHORE INC	397,233	$9.701M	0.3%	$24.42	$42.48	—	CL A NEW	402629208
—	MACQUARIE INFRASTR CO LLC	136,075	$9.673M	0.3%	$71.09	$56.92	—	MEMBERSHIP INT	55608B105
BP	BP PLC	251,159	$9.574M	0.3%	$38.12	$43.90	-13.2%	SPONSORED ADR	055622104
DKS	DICKS SPORTING GOODS INC	191,713	$9.518M	0.3%	$49.65 *	$36.99	+0.9%	COM	253393102
EOG	EOG RES INC	102,923	$9.476M	0.3%	$92.07 *	$62.45	+7.8%	COM	26875P101
VBR	VANGUARD INDEX FDS	87,728	$9.279M	0.3%	$105.77	$84.18	+25.7%	SM CP VAL ETF	922908611
WFC	WELLS FARGO & CO NEW	168,397	$9.231M	0.3%	$54.82 *	$27.80	+44.8%	COM	949746101
—	SPECTRA ENERGY CORP	253,411	$9.199M	0.3%	$36.30	$34.62	—	COM	847560109
CAT	CATERPILLAR INC DEL	98,621	$9.027M	0.3%	$91.53 *	$62.45	+10.6%	COM	149123101
—	MONSANTO CO NEW	75,271	$8.992M	0.3%	$119.46	$112.35	—	COM	61166W101
HON	HONEYWELL INTL INC	88,512	$8.844M	0.3%	$99.92 *	$58.82	+21.5%	COM	438516106
AGG	ISHARES TR	79,311	$8.733M	0.3%	$110.11	$109.62	+0.5%	CORE US AGGBD ET	464287226
—	AV HOMES INC	589,498	$8.589M	0.2%	$14.57	$16.17	—	COM	00234P102
DBEF	DBX ETF TR	317,743	$8.579M	0.2%	$27.00	$26.90	+0.4%	XTRAK MSCI EAFE	233051200
NVO	NOVO-NORDISK A S	201,619	$8.533M	0.2%	$42.32	$34.01	+24.4%	ADR	670100205
CMI	CUMMINS INC	58,916	$8.495M	0.2%	$144.19 *	$89.47	+19.5%	COM	231021106
—	ACTAVIS PLC	32,912	$8.472M	0.2%	$257.41	$229.22	—	SHS	G0083B108
D	DOMINION RES INC VA NEW	109,159	$8.394M	0.2%	$76.90 *	$36.03	+33.6%	COM	25746U109
LMT	LOCKHEED MARTIN CORP	43,475	$8.372M	0.2%	$192.57 *	$96.53	+48.2%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	65,245	$8.174M	0.2%	$125.28 *	$82.34	+47.2%	COM	883556102
AMZN	AMAZON COM INC	25,407	$7.885M	0.2%	$310.35 *	$15.17	+2.3%	COM	023135106
KO	COCA COLA CO	186,358	$7.868M	0.2%	$42.22 *	$27.67	+7.8%	COM	191216100
V	VISA INC	29,896	$7.838M	0.2%	$262.18 *	$42.51	+42.8%	COM CL A	92826C839
CHE	CHEMED CORP NEW	74,115	$7.832M	0.2%	$105.67 *	$68.97	+46.3%	COM	16359R103
IWM	ISHARES TR	65,011	$7.777M	0.2%	$119.63	$102.30	+16.9%	RUSSELL 2000 ETF	464287655
—	ANADARKO PETE CORP	92,213	$7.608M	0.2%	$82.50	$85.73	—	COM	032511107
RRC	RANGE RES CORP	140,606	$7.515M	0.2%	$53.45	$74.12	-27.9%	COM	75281A109
OKE	ONEOK INC NEW	150,364	$7.487M	0.2%	$49.79 *	$22.69	+10.8%	COM	682680103
—	NATIONAL OILWELL VARCO INC	114,167	$7.481M	0.2%	$65.53	$70.06	—	COM	637071101
—	TORTOISE ENERGY INFRSTRCTR C	170,463	$7.461M	0.2%	$43.77	$47.61	—	COM	89147L100
UPS	UNITED PARCEL SERVICE INC	66,867	$7.433M	0.2%	$111.16 *	$60.44	+24.0%	CL B	911312106
—	KKR & CO L P DEL	316,967	$7.356M	0.2%	$23.21	$20.28	—	COM UNITS	48248M102
SLB	SCHLUMBERGER LTD	85,812	$7.33M	0.2%	$85.42 *	$55.80	+12.4%	COM	806857108
—	SUPER MICRO COMPUTER INC	207,922	$7.252M	0.2%	$34.88	$17.41	—	COM	86800U104
—	EXPRESS SCRIPTS HLDG CO	85,253	$7.218M	0.2%	$84.67	$62.26	—	COM	30219G108
IXJ	ISHARES TR	72,140	$7.182M	0.2%	$99.56 *	$38.17	+30.4%	GLOB HLTHCRE ETF	464287325
AAL	AMERICAN AIRLS GROUP INC	132,343	$7.098M	0.2%	$53.63 *	$28.97	+75.4%	COM	02376R102
—	POWERSHARES GLOBAL ETF TRUST	178,328	$7.045M	0.2%	$39.51	$40.06	—	DEV MKTS EX-US	73936T789
UMBF	UMB FINL CORP	122,020	$6.942M	0.2%	$56.89	$57.72	-1.4%	COM	902788108
—	ALLERGAN INC	32,228	$6.852M	0.2%	$212.61	$107.53	—	COM	018490102
HYG	ISHARES	76,244	$6.832M	0.2%	$89.61	$93.75	-4.4%	IBOXX HI YD ETF	464288513
SWKS	SKYWORKS SOLUTIONS INC	93,081	$6.768M	0.2%	$72.71 *	$27.33	+114.0%	COM	83088M102
DE	DEERE & CO	75,517	$6.681M	0.2%	$88.47 *	$69.80	+4.3%	COM	244199105
BWX	SPDR SERIES TRUST	119,309	$6.601M	0.2%	$55.33 *	$29.14	-5.1%	BRCLYS INTL ETF	78464A516
TEVA	TEVA PHARMACEUTICAL INDS LTD	114,164	$6.565M	0.2%	$57.50	$39.69	+44.9%	ADR	881624209
PEG	PUBLIC SVC ENTERPRISE GROUP	157,912	$6.539M	0.2%	$41.41 *	$21.76	+29.6%	COM	744573106
NVS	NOVARTIS A G	70,454	$6.528M	0.2%	$92.66	$75.94	+22.0%	SPONSORED ADR	66987V109
XPO	XPO LOGISTICS INC	159,191	$6.508M	0.2%	$40.88 *	$9.09	+55.6%	COM	983793100
—	ROYAL DUTCH SHELL PLC	95,939	$6.422M	0.2%	$66.94	$66.35	—	SPONS ADR A	780259206
DAL	DELTA AIR LINES INC DEL	129,986	$6.395M	0.2%	$49.20 *	$26.55	+62.2%	COM NEW	247361702
BAX	BAXTER INTL INC	87,119	$6.385M	0.2%	$73.29 *	$30.50	+8.7%	COM	071813109
—	WPX ENERGY INC	546,357	$6.353M	0.2%	$11.63	$16.65	—	COM	98212B103
USB	US BANCORP DEL	140,452	$6.314M	0.2%	$44.95 *	$23.10	+32.4%	COM NEW	902973304
—	UNITED TECHNOLOGIES CORP	54,820	$6.305M	0.2%	$115.01	$97.82	—	COM	913017109
TGT	TARGET CORP	81,534	$6.189M	0.2%	$75.91 *	$46.28	+18.5%	COM	87612E106
NVGS	NAVIGATOR HOLDINGS LTD	289,440	$6.096M	0.2%	$21.06 *	$21.33	-4.5%	SHS	Y62132108
AMT	AMERICAN TOWER CORP NEW	61,159	$6.046M	0.2%	$98.86 *	$60.82	+24.8%	COM	03027X100
MS	MORGAN STANLEY	155,295	$6.025M	0.2%	$38.80 *	$20.38	+41.3%	COM NEW	617446448
MMM	3M CO	36,611	$6.016M	0.2%	$164.32 *	$61.56	+56.4%	COM	88579Y101
VNQ	VANGUARD INDEX FDS	73,355	$5.942M	0.2%	$81.00	$71.67	+13.0%	REIT ETF	922908553
—	WEATHERFORD INTL PLC	518,705	$5.939M	0.2%	$11.45	$18.29	—	ORD SHS	G48833100
MA	MASTERCARD INC	68,917	$5.937M	0.2%	$86.15 *	$69.57	+15.8%	CL A	57636Q104
ABT	ABBOTT LABS	129,716	$5.84M	0.2%	$45.02 *	$29.33	+24.5%	COM	002824100
—	PIONEER NAT RES CO	38,616	$5.748M	0.2%	$148.85	$148.08	—	COM	723787107
—	BROOKFIELD ASSET MGMT INC	114,279	$5.729M	0.2%	$50.13	$36.29	—	CL A LTD VT SH	112585104
—	REGENCY ENERGY PARTNERS L P	238,090	$5.714M	0.2%	$24.00	$25.67	—	COM UNITS L P	75885Y107
—	CYTEC INDS INC	123,417	$5.698M	0.2%	$46.17	$54.77	—	COM	232820100
ELV	ANTHEM INC	45,320	$5.696M	0.2%	$125.68 *	$105.54	+1.9%	COM	036752103
HRB	BLOCK H & R INC	168,965	$5.691M	0.2%	$33.68 *	$19.52	+15.0%	COM	093671105
HRL	HORMEL FOODS CORP	107,979	$5.625M	0.2%	$52.09 *	$17.64	+13.8%	COM	440452100
—	ACE LTD	48,785	$5.605M	0.2%	$114.89	$97.08	—	SHS	H0023R105
—	ALCOA INC	349,919	$5.525M	0.2%	$15.79	$10.30	—	COM	013817101
ESS	ESSEX PPTY TR INC	26,635	$5.503M	0.2%	$206.61 *	$112.82	+28.7%	COM	297178105
CNI	CANADIAN NATL RY CO	79,772	$5.497M	0.2%	$68.91 *	$44.97	+25.5%	COM	136375102
L	LOEWS CORP	130,010	$5.463M	0.2%	$42.02 *	$42.08	-5.3%	COM	540424108
LLY	LILLY ELI & CO	78,841	$5.44M	0.2%	$69.00 *	$43.13	+31.2%	COM	532457108
PSX	PHILLIPS 66	75,835	$5.438M	0.2%	$71.71 *	$40.44	+18.5%	COM	718546104
BCE	BCE INC	117,393	$5.384M	0.2%	$45.86 *	$22.26	+9.1%	COM NEW	05534B760
FCX	FREEPORT-MCMORAN INC	227,879	$5.323M	0.2%	$23.36 *	$25.06	-17.9%	CL B	35671D857
—	PRAXAIR INC	40,141	$5.201M	0.1%	$129.57	$116.51	—	COM	74005P104
IJH	ISHARES TR	35,880	$5.196M	0.1%	$144.82 *	$25.02	+15.7%	CORE S&P MCP ETF	464287507
TXN	TEXAS INSTRS INC	96,780	$5.174M	0.1%	$53.46 *	$31.38	+26.0%	COM	882508104
CMCSA	COMCAST CORP NEW	89,147	$5.172M	0.1%	$58.02 *	$18.88	+19.3%	CL A	20030N101
—	DISCOVER FINL SVCS	78,947	$5.17M	0.1%	$65.49	$53.15	—	COM	254709108
IAT	ISHARES	147,648	$5.16M	0.1%	$34.95	$33.47	+4.4%	US REGNL BKS ETF	464288778
—	BLACKROCK INC	14,224	$5.086M	0.1%	$357.56	$270.42	—	COM	09247X101
ZTS	ZOETIS INC	117,650	$5.063M	0.1%	$43.03 *	$28.58	+38.2%	CL A	98978V103
—	MENTOR GRAPHICS CORP	229,095	$5.022M	0.1%	$21.92	$19.57	—	COM	587200106
AEP	AMERICAN ELEC PWR INC	82,699	$5.021M	0.1%	$60.71 *	$30.78	+33.4%	COM	025537101
VLO	VALERO ENERGY CORP NEW	98,945	$4.899M	0.1%	$49.51 *	$26.59	+21.4%	COM	91913Y100
IWD	ISHARES TR	46,861	$4.892M	0.1%	$104.39	$96.62	+8.1%	RUS 1000 VAL ETF	464287598
TROW	PRICE T ROWE GROUP INC	56,890	$4.885M	0.1%	$85.87 *	$51.04	+11.3%	COM	74144T108
WMT	WAL-MART STORES INC	56,750	$4.874M	0.1%	$85.89 *	$20.04	+15.9%	COM	931142103
—	COMCAST CORP NEW	83,991	$4.834M	0.1%	$57.55	$40.19	—	CL A SPL	20030N200
NI	NISOURCE INC	113,523	$4.816M	0.1%	$42.42 *	$10.45	+12.7%	COM	65473P105
CAG	CONAGRA FOODS INC	131,173	$4.759M	0.1%	$36.28 *	$16.44	+17.8%	COM	205887102
CSX	CSX CORP	130,974	$4.746M	0.1%	$36.24 *	$6.97	+45.9%	COM	126408103
—	CHUBB CORP	45,718	$4.73M	0.1%	$103.46	$84.85	—	COM	171232101
—	MALLINCKRODT PUB LTD CO	47,663	$4.719M	0.1%	$99.01	$90.88	—	SHS	G5785G107
XYL	XYLEM INC	123,512	$4.701M	0.1%	$38.06 *	$27.19	+21.9%	COM	98419M100
CBSH	COMMERCE BANCSHARES INC	107,878	$4.692M	0.1%	$43.49 *	$25.33	+0.9%	COM	200525103
EEM	ISHARES TR	118,310	$4.648M	0.1%	$39.29	$41.50	-5.3%	MSCI EMG MKT ETF	464287234
—	ENLINK MIDSTREAM PARTNERS LP	158,841	$4.608M	0.1%	$29.01	$30.45	—	COM UNIT REP LTD	29336U107
SHV	ISHARES	41,440	$4.569M	0.1%	$110.26	$110.24	+0.0%	SHRT TRS BD ETF	464288679
—	E M C CORP MASS	152,615	$4.539M	0.1%	$29.74	$23.76	—	COM	268648102
YUM	YUM BRANDS INC	60,068	$4.376M	0.1%	$72.85 *	$41.33	+2.9%	COM	988498101
AKAM	AKAMAI TECHNOLOGIES INC	68,912	$4.338M	0.1%	$62.95	$51.07	+23.3%	COM	00971T101
COF	CAPITAL ONE FINL CORP	52,318	$4.319M	0.1%	$82.55 *	$59.81	+13.1%	COM	14040H105
—	DISCOVERY COMMUNICATNS NEW	127,861	$4.311M	0.1%	$33.72	$48.81	—	COM SER C	25470F302
XLE	SELECT SECTOR SPDR TR	54,213	$4.292M	0.1%	$79.17 *	$41.42	-4.4%	SBI INT-ENERGY	81369Y506
—	GLAXOSMITHKLINE PLC	100,055	$4.275M	0.1%	$42.73	$47.04	—	SPONSORED ADR	37733W105
MCHP	MICROCHIP TECHNOLOGY INC	94,676	$4.271M	0.1%	$45.11 *	$13.87	+30.0%	COM	595017104
—	PALL CORP	42,099	$4.261M	0.1%	$101.21	$87.96	—	COM	696429307
GWW	GRAINGER W W INC	16,663	$4.248M	0.1%	$254.94 *	$204.91	+4.0%	COM	384802104
—	YAHOO INC	82,984	$4.192M	0.1%	$50.52	$37.76	—	COM	984332106
DOV	DOVER CORP	57,788	$4.145M	0.1%	$71.73 *	$51.68	-7.8%	COM	260003108
VIG	VANGUARD SPECIALIZED PORTFOL	50,531	$4.101M	0.1%	$81.16	$67.17	+20.8%	DIV APP ETF	921908844
APD	AIR PRODS & CHEMS INC	28,355	$4.089M	0.1%	$144.21 *	$77.00	+32.5%	COM	009158106
NSC	NORFOLK SOUTHERN CORP	37,197	$4.078M	0.1%	$109.63 *	$58.29	+47.5%	COM	655844108
BF/B	BROWN FORMAN CORP	45,923	$4.034M	0.1%	$87.84 *	$22.68	+28.0%	CL B	115637209
—	MARATHON OIL CORP	142,445	$4.03M	0.1%	$28.29	$35.26	—	COM	565849106
MCD	MCDONALDS CORP	42,557	$3.987M	0.1%	$93.69 *	$71.72	-1.0%	COM	580135101
—	ISHARES TR	220,875	$3.982M	0.1%	$18.03	$19.28	—	MSCI UTD KNGDM	46434V548
FTA	FIRST TR LRG CP VL ALPHADEX	90,362	$3.951M	0.1%	$43.72	$39.72	+10.1%	COM SHS	33735J101
—	RACKSPACE HOSTING INC	83,809	$3.923M	0.1%	$46.81	$38.13	—	COM	750086100
MUR	MURPHY OIL CORP	77,488	$3.916M	0.1%	$50.54 *	$34.76	-4.0%	COM	626717102
—	WALGREENS BOOTS ALLIANCE INC	51,227	$3.903M	0.1%	$76.19	$76.19	—	COM	931427108
—	FORTRESS INVESTMENT GROUP LL	486,028	$3.898M	0.1%	$8.02	$7.12	—	CL A	34958B106
VOD	VODAFONE GROUP PLC NEW	113,956	$3.894M	0.1%	$34.17	$36.86	-7.3%	SPNSR ADR NO PAR	92857W308
—	AG MTG INVT TR INC	209,152	$3.883M	0.1%	$18.57	$17.79	—	COM	001228105
GM	GENERAL MTRS CO	111,176	$3.882M	0.1%	$34.92 *	$24.64	+9.4%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	19,854	$3.848M	0.1%	$193.81 *	$124.45	+25.3%	COM	38141G104
ETN	EATON CORP PLC	56,582	$3.846M	0.1%	$67.97 *	$50.52	+3.7%	SHS	G29183103
—	TIME WARNER INC	44,781	$3.826M	0.1%	$85.44	$58.63	—	COM NEW	887317303
TMUS	T MOBILE US INC	141,739	$3.819M	0.1%	$26.94 *	$29.46	-11.7%	COM	872590104
—	NORDSTROM INC	47,916	$3.804M	0.1%	$79.39	$60.26	—	COM	655664100
NKE	NIKE INC	39,523	$3.8M	0.1%	$96.15 *	$28.97	+44.5%	CL B	654106103
IJR	ISHARES TR	33,283	$3.796M	0.1%	$114.05 *	$50.26	+13.5%	CORE S&P SCP ETF	464287804
—	CELLDEX THERAPEUTICS INC NEW	207,858	$3.793M	0.1%	$18.25	$16.20	—	COM	15117B103
DVN	DEVON ENERGY CORP NEW	61,725	$3.778M	0.1%	$61.21 *	$37.49	+11.2%	COM	25179M103
—	EATON VANCE TAX ADVT DIV INC	181,572	$3.777M	0.1%	$20.80	$18.75	—	COM	27828G107
—	BLACKSTONE GROUP L P	111,635	$3.776M	0.1%	$33.82	$22.50	—	COM UNIT LTD	09253U108
CVS	CVS HEALTH CORP	39,114	$3.767M	0.1%	$96.31 *	$48.62	+45.0%	COM	126650100
REGN	REGENERON PHARMACEUTICALS	9,174	$3.764M	0.1%	$410.29	$235.89	+73.0%	COM	75886F107
PAA	PLAINS ALL AMERN PIPELINE L	73,240	$3.758M	0.1%	$51.31	$55.43	—	UNIT LTD PARTN	726503105
ORCL	ORACLE CORP	82,952	$3.73M	0.1%	$44.97 *	$27.59	+38.2%	COM	68389X105
PNR	PENTAIR PLC	55,846	$3.708M	0.1%	$66.40 *	$41.41	-10.8%	SHS	G7S00T104
—	MAGELLAN MIDSTREAM PRTNRS LP	44,767	$3.7M	0.1%	$82.65	$59.45	—	COM UNIT RP LP	559080106
IBB	ISHARES TR	12,145	$3.684M	0.1%	$303.33 *	$59.01	+71.4%	NASDQ BIOTEC ETF	464287556
WSM	WILLIAMS SONOMA INC	48,121	$3.642M	0.1%	$75.68 *	$21.37	+36.6%	COM	969904101
CL	COLGATE PALMOLIVE CO	52,463	$3.629M	0.1%	$69.17 *	$44.71	+19.7%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	42,974	$3.583M	0.1%	$83.38 *	$45.09	+45.6%	COM	053015103
BIIB	BIOGEN IDEC INC	10,546	$3.579M	0.1%	$339.37	$236.75	+43.4%	COM	09062X103
—	RAYTHEON CO	32,902	$3.559M	0.1%	$108.17	$89.66	—	COM NEW	755111507
GPRO	GOPRO INC	56,201	$3.553M	0.1%	$63.22	$52.38	+20.7%	CL A	38268T103
—	CORE LABORATORIES N V	29,318	$3.529M	0.1%	$120.37	$153.86	—	COM	N22717107
—	TORTOISE PIPELINE & ENERGY F	114,128	$3.508M	0.1%	$30.74	$34.46	—	COM	89148H108
LVS	LAS VEGAS SANDS CORP	60,223	$3.502M	0.1%	$58.15 *	$42.11	+0.8%	COM	517834107
—	LEGACY RESVS LP	305,965	$3.497M	0.1%	$11.43	$21.87	—	UNIT LP INT	524707304
DVA	DAVITA HEALTHCARE PARTNERS I	45,884	$3.475M	0.1%	$75.73	$64.43	+17.5%	COM	23918K108
RHP	RYMAN HOSPITALITY PPTYS INC	65,114	$3.434M	0.1%	$52.74	$42.53	—	COM	78377T107
—	FINANCIAL ENGINES INC	93,585	$3.421M	0.1%	$36.56	$38.71	—	COM	317485100
BDX	BECTON DICKINSON & CO	23,244	$3.416M	0.1%	$146.96 *	$78.22	+46.8%	COM	075887109
MCK	MCKESSON CORP	16,340	$3.392M	0.1%	$207.59 *	$151.42	+26.2%	COM	58155Q103
FAF	FIRST AMERN FINL CORP	99,605	$3.377M	0.1%	$33.90 *	$21.37	+11.1%	COM	31847R102
WMB	WILLIAMS COS INC DEL	74,789	$3.361M	0.1%	$44.94 *	$18.07	+33.5%	COM	969457100
DVY	ISHARES TR	42,128	$3.345M	0.1%	$79.40	$66.26	+19.8%	SELECT DIVID ETF	464287168
MSEX	MIDDLESEX WATER CO	144,724	$3.338M	0.1%	$23.06	$19.65	+17.4%	COM	596680108
—	HARRIS CORP DEL	46,157	$3.315M	0.1%	$71.82	$59.99	—	COM	413875105
SYK	STRYKER CORP	35,095	$3.311M	0.1%	$94.34 *	$57.20	+45.2%	COM	863667101
—	COVIDIEN PLC	32,356	$3.31M	0.1%	$102.30	$77.92	—	SHS	G2554F113
NOC	NORTHROP GRUMMAN CORP	22,199	$3.272M	0.1%	$147.39 *	$69.39	+77.5%	COM	666807102
AZO	AUTOZONE INC	5,256	$3.254M	0.1%	$619.10	$414.86	+49.2%	COM	053332102
M	MACYS INC	49,326	$3.243M	0.1%	$65.75	$49.81	+32.0%	COM	55616P104
GLW	CORNING INC	141,001	$3.232M	0.1%	$22.92 *	$11.23	+52.7%	COM	219350105
MUB	ISHARES	29,192	$3.221M	0.1%	$110.34	$109.22	+1.0%	NAT AMT FREE BD	464288414
O	REALTY INCOME CORP	67,242	$3.208M	0.1%	$47.71 *	$24.78	+11.7%	COM	756109104
—	NORTHEAST UTILS	59,741	$3.198M	0.1%	$53.53	$43.06	—	COM	664397106
FEX	FIRST TR LRGE CP CORE ALPHA	69,842	$3.187M	0.1%	$45.63	$39.57	+15.3%	COM SHS	33734K109
ABEV	AMBEV SA	509,419	$3.169M	0.1%	$6.22	$7.47	-16.7%	SPONSORED ADR	02319V103
RY	ROYAL BK CDA MONTREAL QUE	45,842	$3.166M	0.1%	$69.06	$65.39	+5.6%	COM	780087102
—	STATOIL ASA	179,159	$3.155M	0.1%	$17.61	$20.69	—	SPONSORED ADR	85771P102
NOK	NOKIA CORP	397,238	$3.123M	0.1%	$7.86	$3.83	+105.3%	SPONSORED ADR	654902204
ACN	ACCENTURE PLC IRELAND	34,733	$3.102M	0.1%	$89.31 *	$64.02	+16.6%	SHS CLASS A	G1151C101
—	L-3 COMMUNICATIONS HLDGS INC	24,557	$3.099M	0.1%	$126.20	$86.06	—	COM	502424104
FXH	FIRST TR EXCHANGE TRADED FD	51,338	$3.095M	0.1%	$60.29	$47.79	+26.2%	HLTH CARE ALPH	33734X143
SRLN	SSGA ACTIVE ETF TR	63,465	$3.094M	0.1%	$48.75	$49.91	-2.3%	BLKSTN GSOSRLN	78467V608
—	ROVI CORP	136,842	$3.091M	0.1%	$22.59	$22.47	—	COM	779376102
CWB	SPDR SERIES TRUST	65,072	$3.051M	0.1%	$46.89	$44.98	+4.3%	BRC CNV SECS ETF	78464A359
AXS	AXIS CAPITAL HOLDINGS LTD	59,400	$3.035M	0.1%	$51.09 *	$33.20	+14.2%	SHS	G0692U109
TRN	TRINITY INDS INC	108,063	$3.027M	0.1%	$28.01 *	$17.12	-15.9%	COM	896522109
—	POWERSHARES GLOBAL ETF TRUST	205,740	$3.024M	0.1%	$14.70	$14.52	—	AGG PFD PORT	73936T565
IWO	ISHARES TR	21,231	$3.023M	0.1%	$142.39	$124.59	+14.3%	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	31,342	$2.996M	0.1%	$95.59 *	$20.34	+17.5%	RUS 1000 GRW ETF	464287614
BNDX	VANGUARD CHARLOTTE FDS	56,066	$2.978M	0.1%	$53.12	$50.32	+5.6%	INTL BD IDX ETF	92203J407
EFX	EQUIFAX INC	36,809	$2.977M	0.1%	$80.88 *	$63.63	+14.3%	COM	294429105
—	CHIMERA INVT CORP	931,643	$2.963M	0.1%	$3.18	$3.05	—	COM	16934Q109
MAA	MID-AMER APT CMNTYS INC	39,655	$2.961M	0.1%	$74.67 *	$42.36	+19.7%	COM	59522J103
—	PRECISION CASTPARTS CORP	12,254	$2.952M	0.1%	$240.90	$239.09	—	COM	740189105
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$2.938M	0.1%	$226000.00	$175755.16	+28.6%	CL A	084670108
—	ANNALY CAP MGMT INC	270,449	$2.923M	0.1%	$10.81	$12.57	—	COM	035710409
—	JOHNSON CTLS INC	60,392	$2.919M	0.1%	$48.33	$44.95	—	COM	478366107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	54,643	$2.877M	0.1%	$52.65 *	$37.24	+25.4%	CL A	192446102
URI	UNITED RENTALS INC	28,207	$2.877M	0.1%	$102.00 *	$76.24	+29.6%	COM	911363109
—	TESORO LOGISTICS LP	48,472	$2.853M	0.1%	$58.86	$58.71	—	COM UNIT LP	88160T107
INTU	INTUIT	30,781	$2.838M	0.1%	$92.20 *	$54.39	+55.0%	COM	461202103
IP	INTL PAPER CO	52,854	$2.832M	0.1%	$53.58 *	$27.60	+15.6%	COM	460146103
SO	SOUTHERN CO	57,617	$2.83M	0.1%	$49.12 *	$26.24	+17.3%	COM	842587107
TRIP	TRIPADVISOR INC	37,791	$2.821M	0.1%	$74.65 *	$63.24	+5.0%	COM	896945201
CME	CME GROUP INC	31,723	$2.812M	0.1%	$88.64 *	$39.16	+48.5%	COM	12572Q105
SBSI	SOUTHSIDE BANCSHARES INC	96,381	$2.786M	0.1%	$28.91 *	$29.20	-7.9%	COM	84470P109
—	ALPS ETF TR	158,767	$2.781M	0.1%	$17.52	$18.06	—	ALERIAN MLP	00162Q866
IVW	ISHARES TR	24,891	$2.778M	0.1%	$111.61 *	$21.51	+29.7%	S&P 500 GRWT ETF	464287309
—	MARKWEST ENERGY PARTNERS L P	41,329	$2.777M	0.1%	$67.19	$66.83	—	UNIT LTD PARTN	570759100
—	CLEARBRIDGE ENERGY MLP FD IN	100,112	$2.763M	0.1%	$27.60	$27.86	—	COM	184692101
—	WILLIAMS PARTNERS L P	61,517	$2.752M	0.1%	$44.74	$52.50	—	COM UNIT L P	96950F104
—	POWERSHARES GLOBAL ETF TRUST	97,312	$2.74M	0.1%	$28.16	$27.32	—	SOVEREIGN DEBT	73936T573
FFIV	F5 NETWORKS INC	20,944	$2.733M	0.1%	$130.49	$86.03	+51.7%	COM	315616102
—	COVANCE INC	26,237	$2.725M	0.1%	$103.86	$103.86	—	COM	222816100
—	POWERSHARES ETF TRUST	65,784	$2.701M	0.1%	$41.06	$38.58	—	DWA MOMENTUM PTF	73935X153
—	MARKET VECTORS ETF TR	86,860	$2.68M	0.1%	$30.85	$30.32	—	HG YLD MUN ETF	57060U878
—	MONSTER BEVERAGE CORP	24,714	$2.678M	0.1%	$108.36	$96.84	—	COM	611740101
GD	GENERAL DYNAMICS CORP	19,457	$2.678M	0.1%	$137.64 *	$71.27	+51.9%	COM	369550108
PH	PARKER HANNIFIN CORP	20,762	$2.677M	0.1%	$128.94 *	$98.19	+9.4%	COM	701094104
—	HCP INC	60,706	$2.672M	0.1%	$44.02	$40.72	—	COM	40414L109
—	PETROQUEST ENERGY INC	713,859	$2.67M	0.1%	$3.74	$3.90	—	COM	716748108
IHE	ISHARES	17,613	$2.667M	0.1%	$151.42 *	$42.09	+19.9%	U.S. PHARMA ETF	464288836
MAS	MASCO CORP	105,712	$2.664M	0.1%	$25.20 *	$15.29	+22.9%	COM	574599106
DHR	DANAHER CORP DEL	31,040	$2.66M	0.1%	$85.70 *	$25.41	+37.8%	COM	235851102
HUM	HUMANA INC	18,510	$2.659M	0.1%	$143.65 *	$89.89	+46.5%	COM	444859102
—	BABSON CAP PARTN INVS TR	200,151	$2.648M	0.1%	$13.23	$14.58	—	SH BEN INT	05616B100
VEA	VANGUARD TAX MANAGED INTL FD	68,764	$2.605M	0.1%	$37.88	$40.64	-6.8%	FTSE DEV MKT ETF	921943858
—	GENCORP INC	141,968	$2.598M	0.1%	$18.30	$19.10	—	COM	368682100
—	APPROACH RESOURCES INC	404,595	$2.585M	0.1%	$6.39	$14.79	—	COM	03834A103
—	AIRGAS INC	22,325	$2.571M	0.1%	$115.16	$110.65	—	COM	009363102
SEE	SEALED AIR CORP NEW	60,480	$2.566M	0.1%	$42.43 *	$26.84	+31.9%	COM	81211K100
HCA	HCA HOLDINGS INC	34,807	$2.555M	0.1%	$73.40 *	$37.40	+82.4%	COM	40412C101
SJT	SAN JUAN BASIN RTY TR	178,808	$2.548M	0.1%	$14.25	$15.06	—	UNIT BEN INT	798241105
—	WHOLE FOODS MKT INC	50,056	$2.524M	0.1%	$50.42	$45.73	—	COM	966837106
—	MERITOR INC	166,001	$2.515M	0.1%	$15.15	$15.15	—	COM	59001K100
—	APACHE CORP	39,925	$2.502M	0.1%	$62.67	$84.50	—	COM	037411105
EXPD	EXPEDITORS INTL WASH INC	55,741	$2.487M	0.1%	$44.62 *	$31.96	+21.2%	COM	302130109
GRMN	GARMIN LTD	46,936	$2.48M	0.1%	$52.84 *	$36.55	+4.4%	SHS	H2906T109
NXPI	NXP SEMICONDUCTORS N V	32,413	$2.476M	0.1%	$76.39 *	$52.19	+30.1%	COM	N6596X109
—	QTS RLTY TR INC	72,850	$2.465M	0.1%	$33.84	$32.31	—	COM CL A	74736A103
NFG	NATIONAL FUEL GAS CO N J	35,199	$2.447M	0.1%	$69.52	$62.77	+10.8%	COM	636180101
SYY	SYSCO CORP	61,325	$2.434M	0.1%	$39.69 *	$25.99	+14.5%	COM	871829107
NEM	NEWMONT MINING CORP	128,343	$2.427M	0.1%	$18.91 *	$23.51	-37.2%	COM	651639106
CM	CDN IMPERIAL BK COMM TORONTO	28,227	$2.426M	0.1%	$85.95 *	$24.27	+5.6%	COM	136069101
BVN	COMPANIA DE MINAS BUENAVENTU	253,614	$2.424M	0.1%	$9.56	$17.63	-45.8%	SPONSORED ADR	204448104
IMO	IMPERIAL OIL LTD	56,314	$2.424M	0.1%	$43.04 *	$30.07	+12.1%	COM NEW	453038408
—	MARKET VECTORS ETF TR	77,843	$2.419M	0.1%	$31.08	$25.86	—	MKT VECTR WIDE	57060U134
—	PRECIDIAN ETFS TR	141,450	$2.414M	0.1%	$17.07	$16.35	—	MAXIS NIKKEI	74016W106
—	EATON VANCE TX ADV GLBL DIV	148,050	$2.394M	0.1%	$16.17	$16.74	—	COM	27828S101
—	LIBERTY MEDIA CORP DELAWARE	67,476	$2.38M	0.1%	$35.27	$57.43	—	CL A	531229102
WY	WEYERHAEUSER CO	65,256	$2.342M	0.1%	$35.89 *	$18.97	+23.2%	COM	962166104
—	ONEOK PARTNERS LP	58,498	$2.319M	0.1%	$39.64	$49.50	—	UNIT LTD PARTN	68268N103
KMB	KIMBERLY CLARK CORP	20,029	$2.314M	0.1%	$115.53 *	$65.82	+21.0%	COM	494368103
MLP	MAUI LD & PINEAPPLE INC	381,681	$2.309M	0.1%	$6.05	$4.52	+33.7%	COM	577345101
BUD	ANHEUSER BUSCH INBEV SA/NV	20,551	$2.308M	0.1%	$112.31	$97.91	+14.7%	SPONSORED ADR	03524A108
—	KRAFT FOODS GROUP INC	36,831	$2.308M	0.1%	$62.66	$55.64	—	COM	50076Q106
—	HEWLETT PACKARD CO	57,371	$2.302M	0.1%	$40.12	$26.93	—	COM	428236103
—	UNILEVER PLC	56,286	$2.279M	0.1%	$40.49	$39.78	—	SPON ADR NEW	904767704
—	LINKEDIN CORP	9,896	$2.273M	0.1%	$229.69	$190.55	—	COM CL A	53578A108
LNT	ALLIANT ENERGY CORP	34,205	$2.272M	0.1%	$66.42 *	$16.89	+38.3%	COM	018802108
SDY	SPDR SERIES TRUST	28,809	$2.271M	0.1%	$78.83	$70.64	+11.6%	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	54,463	$2.252M	0.1%	$41.35 *	$16.14	+28.1%	TECHNOLOGY	81369Y803
MKC	MCCORMICK & CO INC	30,259	$2.248M	0.1%	$74.29 *	$27.25	+10.9%	COM NON VTG	579780206
—	JDS UNIPHASE CORP	162,032	$2.222M	0.1%	$13.71	$13.81	—	COM PAR $0.001	46612J507
ICF	ISHARES TR	22,896	$2.217M	0.1%	$96.83 *	$42.31	+14.5%	COHEN&STEER REIT	464287564
EQR	EQUITY RESIDENTIAL	30,557	$2.195M	0.1%	$71.83 *	$31.35	+32.8%	SH BEN INT	29476L107
—	ARRIS GROUP INC NEW	72,435	$2.187M	0.1%	$30.19	$27.78	—	COM	04270V106
CE	CELANESE CORP DEL	36,314	$2.177M	0.1%	$59.95 *	$47.82	+1.5%	COM SER A	150870103
—	POWERSHARES ACTIVE MNG ETF T	78,172	$2.176M	0.1%	$27.84	$28.14	—	S&P500 DWNHDGE	73935B805
EMR	EMERSON ELEC CO	35,021	$2.162M	0.1%	$61.73 *	$40.26	+14.0%	COM	291011104
PPL	PPL CORP	59,188	$2.151M	0.1%	$36.34 *	$16.64	+24.5%	COM	69351T106
KRE	SPDR SERIES TRUST	52,607	$2.141M	0.1%	$40.70	$37.24	+9.3%	S&P REGL BKG	78464A698
PRU	PRUDENTIAL FINL INC	23,623	$2.137M	0.1%	$90.46 *	$51.58	+8.9%	COM	744320102
—	INTEROIL CORP	43,762	$2.135M	0.1%	$48.79	$64.36	—	COM	460951106
—	VARIAN MED SYS INC	24,679	$2.134M	0.1%	$86.47	$71.60	—	COM	92220P105
—	ALLIANZGI EQUITY & CONV INCO	103,027	$2.13M	0.1%	$20.67	$19.09	—	COM	018829101
—	TRIQUINT SEMICONDUCTOR INC	77,137	$2.125M	0.1%	$27.55	$27.55	—	COM	89674K103
ACTG	ACACIA RESH CORP	125,369	$2.123M	0.1%	$16.93 *	$15.15	+6.1%	ACACIA TCH COM	003881307
IYC	ISHARES TR	15,389	$2.12M	0.1%	$137.76 *	$30.27	+13.8%	U.S. CNSM SV ETF	464287580
FBT	FIRST TR EXCHANGE TRADED FD	20,754	$2.117M	0.1%	$102.00	$67.90	+50.2%	NY ARCA BIOTECH	33733E203
ET	ENERGY TRANSFER EQUITY L P	36,738	$2.108M	0.1%	$57.38	$55.26	—	COM UT LTD PTN	29273V100
LQD	ISHARES TR	17,646	$2.107M	0.1%	$119.40	$118.75	+0.6%	IBOXX INV CP ETF	464287242
ITA	ISHARES	18,302	$2.099M	0.1%	$114.69 *	$54.49	+5.2%	U.S. AER&DEF ETF	464288760
—	ENERGY TRANSFER PRTNRS L P	32,265	$2.097M	0.1%	$64.99	$52.44	—	UNIT LTD PARTN	29273R109
—	FOUNDATION MEDICINE INC	94,319	$2.096M	0.1%	$22.22	$22.30	—	COM	350465100
NVDA	NVIDIA CORP	104,146	$2.088M	0.1%	$20.05 *	$0.32	+49.5%	COM	67066G104
OLED	UNIVERSAL DISPLAY CORP	75,189	$2.086M	0.1%	$27.74 *	$28.46	-7.7%	COM	91347P105
—	SPECTRANETICS CORP	60,302	$2.085M	0.1%	$34.58	$34.58	—	COM	84760C107
VUG	VANGUARD INDEX FDS	19,959	$2.084M	0.1%	$104.41 *	$13.88	+25.4%	GROWTH ETF	922908736
—	PLUM CREEK TIMBER CO INC	48,577	$2.079M	0.1%	$42.80	$46.67	—	COM	729251108
SOXX	ISHARES TR	22,340	$2.075M	0.1%	$92.88 *	$22.46	+37.9%	PHLX SEMICND ETF	464287523
—	FMC TECHNOLOGIES INC	44,255	$2.072M	0.1%	$46.82	$50.65	—	COM	30249U101
AL	AIR LEASE CORP	59,622	$2.045M	0.1%	$34.30 *	$29.23	+2.5%	CL A	00912X302
—	PROSHARES TR	93,597	$2.039M	0.1%	$21.78	$27.28	—	PSHS SHRT S&P500	74347R503
—	RED HAT INC	29,321	$2.027M	0.1%	$69.13	$61.90	—	COM	756577102
FE	FIRSTENERGY CORP	51,815	$2.02M	0.1%	$38.98 *	$23.09	+6.6%	COM	337932107
—	POWERSHARES ETF TRUST	42,018	$2.019M	0.1%	$48.05	$44.39	—	DYNA BUYBK ACH	73935X286
DDD	3-D SYS CORP DEL	61,321	$2.015M	0.1%	$32.86	$46.70	-29.6%	COM NEW	88554D205
TRV	TRAVELERS COMPANIES INC	18,787	$1.989M	0.1%	$105.87 *	$63.44	+31.0%	COM	89417E109
—	XEROX CORP	142,217	$1.971M	0.1%	$13.86	$9.63	—	COM	984121103
SNY	SANOFI	43,142	$1.968M	0.1%	$45.62	$50.90	-10.4%	SPONSORED ADR	80105N105
—	MB FINANCIAL INC NEW	59,871	$1.967M	0.1%	$32.85	$27.96	—	COM	55264U108
FVD	FIRST TR VALUE LINE DIVID IN	81,056	$1.958M	0.1%	$24.16	$19.73	+22.5%	SHS	33734H106
IHF	ISHARES	16,530	$1.957M	0.1%	$118.39 *	$19.86	+19.2%	US HLTHCR PR ETF	464288828
FXD	FIRST TR EXCHANGE TRADED FD	54,484	$1.951M	0.1%	$35.81	$30.23	+18.4%	CONSUMR DISCRE	33734X101
EG	EVEREST RE GROUP LTD	11,435	$1.947M	0.1%	$170.27 *	$99.45	+35.8%	COM	G3223R108
—	VIRGIN AMER INC	44,916	$1.943M	0.1%	$43.26	$43.26	—	COM VTG	92765X208
—	POTASH CORP SASK INC	54,851	$1.938M	0.1%	$35.33	$36.31	—	COM	73755L107
TIP	ISHARES TR	17,196	$1.926M	0.1%	$112.00	$115.99	-3.4%	TIPS BD ETF	464287176
—	POWERSHARES ETF TR II	50,693	$1.924M	0.1%	$37.95	$34.82	—	S&P500 LOW VOL	73937B779
SHY	ISHARES TR	22,728	$1.919M	0.1%	$84.43	$84.41	+0.1%	1-3 YR TR BD ETF	464287457
—	BIOSCRIP INC	273,500	$1.912M	0.1%	$6.99	$7.02	—	COM	09069N108
—	MARKET VECTORS ETF TR	103,910	$1.91M	0.1%	$18.38	$22.34	—	GOLD MINER ETF	57060U100
PFF	ISHARES	48,391	$1.908M	0.1%	$39.43	$39.55	-0.3%	U.S. PFD STK ETF	464288687
HAL	HALLIBURTON CO	48,325	$1.901M	0.1%	$39.34 *	$35.58	-10.5%	COM	406216101
PII	POLARIS INDS INC	12,486	$1.889M	0.1%	$151.29	$119.21	+26.9%	COM	731068102
—	LIBERTY PPTY TR	49,990	$1.881M	0.1%	$37.63	$36.60	—	SH BEN INT	531172104
—	INGERSOLL-RAND PLC	29,625	$1.878M	0.1%	$63.39	$58.51	—	SHS	G47791101
—	PIMCO DYNAMIC INCOME FD	60,734	$1.867M	0.1%	$30.74	$29.50	—	SHS	72201Y101
FISV	FISERV INC	26,104	$1.853M	0.1%	$70.99 *	$29.88	+18.8%	COM	337738108
FDX	FEDEX CORP	10,657	$1.851M	0.1%	$173.69 *	$83.49	+77.1%	COM	31428X106
—	MYLAN INC	32,759	$1.846M	0.1%	$56.35	$39.23	—	COM	628530107
FDN	FIRST TR EXCHANGE TRADED FD	30,032	$1.841M	0.1%	$61.30	$52.56	+16.7%	DJ INTERNT IDX	33733E302
—	HEALTH CARE REIT INC	24,210	$1.832M	0.1%	$75.67	$61.61	—	COM	42217K106
—	LIBERTY TRIPADVISOR HLDGS IN	67,914	$1.827M	0.1%	$26.90	$26.90	—	COM SER A	531465102
—	GENOMIC HEALTH INC	56,893	$1.819M	0.1%	$31.97	$29.92	—	COM	37244C101
TKR	TIMKEN CO	42,541	$1.816M	0.1%	$42.69	$40.28	+6.0%	COM	887389104
—	RF MICRODEVICES INC	108,896	$1.807M	0.1%	$16.59	$16.59	—	COM	749941100
WTS	WATTS WATER TECHNOLOGIES INC	28,384	$1.801M	0.1%	$63.45	$57.82	+9.7%	CL A	942749102
IWP	ISHARES TR	19,306	$1.8M	0.1%	$93.24 *	$35.83	+30.1%	RUS MD CP GR ETF	464287481
—	CBS CORP NEW	32,430	$1.795M	0.1%	$55.35	$56.69	—	CL B	124857202
RCI	ROGERS COMMUNICATIONS INC	46,008	$1.788M	0.1%	$38.86	$46.02	-15.6%	CL B	775109200
—	COHEN & STEERS QUALITY RLTY	146,392	$1.785M	0.1%	$12.19	$11.16	—	COM	19247L106
TM	TOYOTA MOTOR CORP	14,215	$1.784M	0.1%	$125.50	$118.72	+5.7%	SP ADR REP2COM	892331307
CMS	CMS ENERGY CORP	51,155	$1.778M	0.1%	$34.76 *	$19.06	+31.1%	COM	125896100
—	CUBIST PHARMACEUTICALS INC	17,632	$1.775M	0.1%	$100.67	$92.30	—	COM	229678107
—	PRICELINE GRP INC	1,554	$1.772M	0.1%	$1140.28	$1161.26	—	COM NEW	741503403
XLP	SELECT SECTOR SPDR TR	36,470	$1.769M	0.1%	$48.51	$44.56	+8.8%	SBI CONS STPLS	81369Y308
OGE	OGE ENERGY CORP	49,850	$1.769M	0.1%	$35.49	$35.35	+0.4%	COM	670837103
—	TALISMAN ENERGY INC	225,497	$1.766M	0.1%	$7.83	$7.83	—	COM	87425E103
—	DST SYS INC DEL	18,700	$1.76M	0.1%	$94.12	$83.91	—	COM	233326107
GIS	GENERAL MLS INC	32,980	$1.759M	0.1%	$53.34 *	$31.99	+13.7%	COM	370334104
—	BABSON CAP CORPORATE INVS	109,983	$1.748M	0.1%	$15.89	$15.82	—	COM	05617K109
—	DENBURY RES INC	214,942	$1.747M	0.1%	$8.13	$15.75	—	COM NEW	247916208
IVE	ISHARES TR	18,606	$1.745M	0.1%	$93.79	$76.55	+22.5%	S&P 500 VAL ETF	464287408
UDR	UDR INC	56,616	$1.745M	0.1%	$30.82 *	$16.39	+27.4%	COM	902653104
GNRC	GENERAC HLDGS INC	37,197	$1.739M	0.0%	$46.75	$36.17	+29.3%	COM	368736104
CLX	CLOROX CO DEL	16,672	$1.737M	0.0%	$104.19 *	$63.06	+21.1%	COM	189054109
FXG	FIRST TR EXCHANGE TRADED FD	40,763	$1.735M	0.0%	$42.56	$36.19	+17.6%	CONSUMR STAPLE	33734X119
CIG	COMPANHIA ENERGETICA DE MINA	347,024	$1.724M	0.0%	$4.97	$7.92	-37.2%	SP ADR N-V PFD	204409601
—	SCANA CORP NEW	28,418	$1.716M	0.0%	$60.38	$48.97	—	COM	80589M102
—	CRH PLC	71,140	$1.708M	0.0%	$24.01	$21.80	—	ADR	12626K203
LEG	LEGGETT & PLATT INC	39,959	$1.703M	0.0%	$42.62	$34.29	+24.3%	COM	524660107
—	PIMCO CORPORATE & INCOME OPP	107,084	$1.702M	0.0%	$15.89	$16.58	—	COM	72201B101
—	WESTAR ENERGY INC	41,098	$1.695M	0.0%	$41.24	$34.11	—	COM	95709T100
—	POWERSHARES ETF TRUST II	70,452	$1.693M	0.0%	$24.03	$24.76	—	SENIOR LN PORT	73936Q769
ABBNY	ABB LTD	80,012	$1.693M	0.0%	$21.16 *	$21.77	-6.8%	SPONSORED ADR	000375204
—	IAC INTERACTIVECORP	27,844	$1.693M	0.0%	$60.80	$55.61	—	COM PAR $.001	44919P508
—	BARRICK GOLD CORP	154,834	$1.664M	0.0%	$10.75	$16.41	—	COM	067901108
MAR	MARRIOTT INTL INC NEW	21,278	$1.66M	0.0%	$78.01 *	$64.20	+9.1%	CL A	571903202
PLD	PROLOGIS INC	38,459	$1.655M	0.0%	$43.03 *	$27.59	+12.7%	COM	74340W103
—	SIGMA ALDRICH CORP	12,002	$1.648M	0.0%	$137.31	$102.30	—	COM	826552101
MBB	ISHARES	15,028	$1.643M	0.0%	$109.33	$106.72	+2.4%	MBS ETF	464288588
NFLX	NETFLIX INC	4,790	$1.636M	0.0%	$341.54 *	$5.11	-4.5%	COM	64110L106
—	ICONIX BRAND GROUP INC	48,351	$1.634M	0.0%	$33.79	$37.73	—	COM	451055107
—	LANNET INC	38,080	$1.633M	0.0%	$42.88	$48.13	—	COM	516012101
—	TUPPERWARE BRANDS CORP	25,930	$1.633M	0.0%	$62.98	$69.83	—	COM	899896104
UAA	UNDER ARMOUR INC	23,810	$1.617M	0.0%	$67.91 *	$30.28	+12.1%	CL A	904311107
GNTX	GENTEX CORP	44,634	$1.612M	0.0%	$36.12 *	$16.61	+8.7%	COM	371901109
CBRE	CBRE GROUP INC	46,729	$1.6M	0.0%	$34.24	$25.07	+36.6%	CL A	12504L109
—	UBIQUITI NETWORKS INC	53,861	$1.596M	0.0%	$29.63	$22.28	—	COM	90347A100
—	TOTAL S A	31,164	$1.595M	0.0%	$51.18	$54.85	—	SPONSORED ADR	89151E109
NWL	NEWELL RUBBERMAID INC	41,787	$1.592M	0.0%	$38.10 *	$19.82	+25.7%	COM	651229106
—	CLAYMORE EXCHANGE TRD FD TR	45,427	$1.59M	0.0%	$35.00	$28.38	—	GUG RAYM JAMES S	18383M613
INGR	INGREDION INC	18,696	$1.586M	0.0%	$84.83	$74.50	+13.9%	COM	457187102
—	GREENHILL & CO INC	36,324	$1.584M	0.0%	$43.61	$48.64	—	COM	395259104
OMC	OMNICOM GROUP INC	20,412	$1.581M	0.0%	$77.45 *	$42.74	+25.6%	COM	681919106
—	RYDEX ETF TRUST	19,742	$1.58M	0.0%	$80.03	$68.97	—	GUG S&P500 EQ WT	78355W106
MLM	MARTIN MARIETTA MATLS INC	14,307	$1.578M	0.0%	$110.30 *	$97.75	+3.5%	COM	573284106
IVZ	INVESCO LTD	39,879	$1.576M	0.0%	$39.52 *	$19.99	+21.8%	SHS	G491BT108
DTE	DTE ENERGY CO	18,190	$1.572M	0.0%	$86.42 *	$38.64	+31.7%	COM	233331107
—	CITY OFFICE REIT INC	122,824	$1.572M	0.0%	$12.80	$12.70	—	COM	178587101
—	DSW INC	42,145	$1.572M	0.0%	$37.30	$30.39	—	CL A	23334L102
—	CLAYMORE EXCHANGE TRD FD TR	32,049	$1.572M	0.0%	$49.05	$40.10	—	GUGG INSDR SENT	18383M209
—	AGL RES INC	28,622	$1.56M	0.0%	$54.50	$43.52	—	COM	001204106
TJX	TJX COS INC NEW	22,723	$1.558M	0.0%	$68.56 *	$24.55	+20.0%	COM	872540109
MHK	MOHAWK INDS INC	9,975	$1.55M	0.0%	$155.39	$139.82	+11.1%	COM	608190104
XHB	SPDR SERIES TRUST	45,387	$1.549M	0.0%	$34.13	$31.29	+9.0%	S&P HOMEBUILD	78464A888
BEN	FRANKLIN RES INC	27,919	$1.546M	0.0%	$55.37 *	$29.59	+13.8%	COM	354613101
—	MARKET VECTORS ETF TR	24,059	$1.546M	0.0%	$64.26	$52.05	—	PHARMACEUTICAL	57060U217
MDLZ	MONDELEZ INTL INC	42,524	$1.544M	0.0%	$36.31 *	$23.22	+22.6%	CL A	609207105
FV	FIRST TR EXCHANGE TRADED FD	69,885	$1.54M	0.0%	$22.04	$20.97	+5.1%	DORSEY WRT 5 ETF	33738R605
—	CBRE CLARION GLOBAL REAL EST	170,934	$1.536M	0.0%	$8.99	$8.39	—	COM	12504G100
IWS	ISHARES TR	20,812	$1.535M	0.0%	$73.76	$58.65	+25.8%	RUS MDCP VAL ETF	464287473
—	TAUBMAN CTRS INC	20,005	$1.528M	0.0%	$76.38	$71.14	—	COM	876664103
XLY	SELECT SECTOR SPDR TR	21,142	$1.526M	0.0%	$72.18 *	$30.41	+18.6%	SBI CONS DISCR	81369Y407
—	STAPLES INC	83,933	$1.521M	0.0%	$18.12	$14.57	—	COM	855030102
—	COHEN & STEERS INFRASTRUCTUR	66,853	$1.519M	0.0%	$22.72	$19.75	—	COM	19248A109
FR	FIRST INDUSTRIAL REALTY TRUS	72,650	$1.494M	0.0%	$20.56	$19.01	—	COM	32054K103
—	ISHARES	98,564	$1.49M	0.0%	$15.12	$14.90	—	MSCI TAIWAN ETF	464286731
MOS	MOSAIC CO NEW	32,559	$1.486M	0.0%	$45.64 *	$44.38	-17.4%	COM	61945C103
IAI	ISHARES	34,828	$1.485M	0.0%	$42.64	$37.13	+14.9%	U.S. BR-DEAL ETF	464288794
CHKP	CHECK POINT SOFTWARE TECH LT	18,865	$1.482M	0.0%	$78.56	$52.67	+49.2%	ORD	M22465104
OSIS	OSI SYSTEMS INC	20,933	$1.481M	0.0%	$70.75	$61.81	+14.5%	COM	671044105
—	SENSATA TECHNOLOGIES HLDG NV	28,117	$1.474M	0.0%	$52.42	$42.46	—	SHS	N7902X106
BIDU	BAIDU INC	6,451	$1.471M	0.0%	$228.03	$161.07	+41.5%	SPON ADR REP A	056752108
CRM	SALESFORCE COM INC	24,679	$1.464M	0.0%	$59.32	$47.02	+24.6%	COM	79466L302
VB	VANGUARD INDEX FDS	12,508	$1.459M	0.0%	$116.65	$94.42	+23.6%	SMALL CP ETF	922908751
—	BROADCOM CORP	33,397	$1.447M	0.0%	$43.33	$39.99	—	CL A	111320107
—	KERYX BIOPHARMACEUTICALS INC	102,181	$1.446M	0.0%	$14.15	$10.86	—	COM	492515101
MTRN	MATERION CORP	40,900	$1.441M	0.0%	$35.23	$29.94	+17.7%	COM	576690101
—	FIREEYE INC	45,366	$1.433M	0.0%	$31.59	$36.85	—	COM	31816Q101
GPC	GENUINE PARTS CO	13,398	$1.428M	0.0%	$106.58 *	$54.63	+42.2%	COM	372460105
—	TWITTER INC	39,525	$1.418M	0.0%	$35.88	$45.84	—	COM	90184L102
—	CEDAR FAIR L P	29,589	$1.416M	0.0%	$47.86	$43.91	—	DEPOSITRY UNIT	150185106
VSS	VANGUARD INTL EQUITY INDEX F	14,822	$1.413M	0.0%	$95.33	$98.01	-2.8%	FTSE SMCAP ETF	922042718
HSY	HERSHEY CO	13,551	$1.408M	0.0%	$103.90 *	$66.33	+20.5%	COM	427866108
—	EPIQ SYS INC	82,000	$1.401M	0.0%	$17.09	$17.56	—	COM	26882D109
TOL	TOLL BROTHERS INC	40,790	$1.398M	0.0%	$34.27	$33.10	+3.5%	COM	889478103
MUSA	MURPHY USA INC	20,276	$1.396M	0.0%	$68.85 *	$42.48	+57.6%	COM	626755102
—	ISIS PHARMACEUTICALS INC	22,568	$1.393M	0.0%	$61.72	$61.72	—	COM	464330109
—	ROUSE PPTYS INC	75,073	$1.391M	0.0%	$18.53	$19.54	—	COM	779287101
GATX	GATX CORP	24,121	$1.388M	0.0%	$57.54 *	$45.57	-2.5%	COM	361448103
BK	BANK NEW YORK MELLON CORP	34,151	$1.385M	0.0%	$40.56 *	$21.65	+42.7%	COM	064058100
DIA	SPDR DOW JONES INDL AVRG ETF	7,749	$1.379M	0.0%	$177.96	$157.02	+13.3%	UT SER 1	78467X109
—	CERNER CORP	21,302	$1.377M	0.0%	$64.64	$66.20	—	COM	156782104
AAON	AAON INC	61,425	$1.375M	0.0%	$22.39 *	$12.39	+12.1%	COM PAR $0.004	000360206
—	CHICAGO BRIDGE & IRON CO N V	32,565	$1.367M	0.0%	$41.98	$62.90	—	COM	167250109
NRT	NORTH EUROPEAN OIL RTY TR	112,116	$1.364M	0.0%	$12.17	$23.12	—	SH BEN INT	659310106
IMKTA	INGLES MKTS INC	36,384	$1.349M	0.0%	$37.08 *	$18.15	+74.8%	CL A	457030104
—	CAREFUSION CORP	22,657	$1.345M	0.0%	$59.36	$59.36	—	COM	14170T101
MEOH	METHANEX CORP	29,270	$1.341M	0.0%	$45.81	$45.73	+0.2%	COM	59151K108
—	TORTOISE MLP FD INC	47,914	$1.339M	0.0%	$27.95	$29.04	—	COM	89148B101
—	AQUA AMERICA INC	50,000	$1.335M	0.0%	$26.70	$24.34	—	COM	03836W103
—	DIEBOLD INC	38,528	$1.335M	0.0%	$34.65	$38.11	—	COM	253651103
AME	AMETEK INC NEW	25,125	$1.323M	0.0%	$52.66 *	$48.56	+0.7%	COM	031100100
YELP	YELP INC	24,079	$1.318M	0.0%	$54.74	$64.93	-15.7%	CL A	985817105
DMLP	DORCHESTER MINERALS LP	51,599	$1.317M	0.0%	$25.52	$25.16	—	COM UNIT	25820R105
—	STERICYCLE INC	9,957	$1.305M	0.0%	$131.06	$112.71	—	COM	858912108
—	TEKLA HEALTHCARE INVS	41,318	$1.301M	0.0%	$31.49	$31.49	—	SH BEN INT	87911J103
—	SUNOCO LOGISTICS PRTNRS L P	30,983	$1.294M	0.0%	$41.76	$54.77	—	COM UNITS	86764L108
—	BAKER HUGHES INC	23,043	$1.293M	0.0%	$56.11	$60.29	—	COM	057224107
IOO	ISHARES TR	16,962	$1.293M	0.0%	$76.23 *	$35.27	+8.1%	GLOBAL 100 ETF	464287572
—	POWERSHARES ETF TR II	42,353	$1.289M	0.0%	$30.43	$29.51	—	BUILD AMER ETF	73937B407
FXO	FIRST TR EXCHANGE TRADED FD	55,328	$1.287M	0.0%	$23.26	$20.09	+15.8%	FINLS ALPHADEX	33734X135
—	WEBMD HEALTH CORP	32,475	$1.284M	0.0%	$39.54	$39.65	—	COM	94770V102
—	CENTURYLINK INC	32,263	$1.278M	0.0%	$39.61	$35.35	—	COM	156700106
AWK	AMERICAN WTR WKS CO INC NEW	23,857	$1.272M	0.0%	$53.32 *	$32.19	+33.3%	COM	030420103
LULU	LULULEMON ATHLETICA INC	22,746	$1.269M	0.0%	$55.79	$53.49	+4.3%	COM	550021109
—	BOTTOMLINE TECH DEL INC	50,227	$1.269M	0.0%	$25.27	$25.27	—	COM	101388106
—	HALYARD HEALTH INC	27,395	$1.245M	0.0%	$45.45	$45.45	—	COM	40650V100
—	AUXILIUM PHARMACEUTICALS INC	36,213	$1.245M	0.0%	$34.38	$29.85	—	COM	05334D107
—	VIEWPOINT FINL GROUP INC MD	52,053	$1.241M	0.0%	$23.84	$22.28	—	COM	92672A101
SJM	SMUCKER J M CO	12,266	$1.239M	0.0%	$101.01 *	$71.57	+1.9%	COM NEW	832696405
—	THE ADT CORPORATION	34,186	$1.238M	0.0%	$36.21	$37.07	—	COM	00101J106
DEO	DIAGEO P L C	10,738	$1.226M	0.0%	$114.17	$121.86	-6.4%	SPON ADR NEW	25243Q205
—	EATON VANCE TX MNG BY WRT OP	87,100	$1.225M	0.0%	$14.06	$14.73	—	COM	27828Y108
MPC	MARATHON PETE CORP	13,567	$1.225M	0.0%	$90.29 *	$28.06	+14.9%	COM	56585A102
AMAT	APPLIED MATLS INC	49,121	$1.224M	0.0%	$24.92 *	$17.40	+24.9%	COM	038222105
XLI	SELECT SECTOR SPDR TR	21,596	$1.222M	0.0%	$56.58	$48.77	+16.0%	SBI INT-INDS	81369Y704
DRI	DARDEN RESTAURANTS INC	20,827	$1.221M	0.0%	$58.63 *	$31.60	+20.3%	COM	237194105
—	BRIGGS & STRATTON CORP	59,413	$1.213M	0.0%	$20.42	$22.13	—	COM	109043109
KEX	KIRBY CORP	15,000	$1.211M	0.0%	$80.73	$95.03	-15.0%	COM	497266106
—	BB&T CORP	31,106	$1.21M	0.0%	$38.90	$35.72	—	COM	054937107
CCK	CROWN HOLDINGS INC	23,685	$1.206M	0.0%	$50.92 *	$45.59	+6.1%	COM	228368106
—	RYLAND GROUP INC	31,100	$1.199M	0.0%	$38.55	$39.45	—	COM	783764103
FNX	FIRST TR MID CAP CORE ALPHAD	22,661	$1.197M	0.0%	$52.82	$46.27	+14.2%	COM SHS	33735B108
EQT	EQT CORP	15,800	$1.197M	0.0%	$75.76 *	$42.90	-11.8%	COM	26884L109
PPC	PILGRIMS PRIDE CORP NEW	36,330	$1.191M	0.0%	$32.78	$14.36	+128.3%	COM	72147K108
LKQ	LKQ CORP	42,337	$1.19M	0.0%	$28.11 *	$27.05	-6.7%	COM	501889208
FITB	FIFTH THIRD BANCORP	58,245	$1.187M	0.0%	$20.38 *	$11.53	+21.4%	COM	316773100
—	CIGNA CORPORATION	11,487	$1.182M	0.0%	$102.90	$97.69	—	COM	125509109
FUL	FULLER H B CO	26,463	$1.178M	0.0%	$44.51 *	$40.78	-5.2%	COM	359694106
—	DISCOVERY COMMUNICATNS NEW	34,171	$1.177M	0.0%	$34.44	$77.19	—	COM SER A	25470F104
—	POWERSHARES ETF TRUST	87,013	$1.175M	0.0%	$13.50	$13.50	—	HI YLD EQ DVDN	73935X302
SLV	ISHARES SILVER TRUST	77,494	$1.168M	0.0%	$15.07	$21.59	-30.2%	ISHARES	46428Q109
WST	WEST PHARMACEUTICAL SVSC INC	21,600	$1.15M	0.0%	$53.24 *	$33.44	+51.8%	COM	955306105
—	ALLIANT TECHSYSTEMS INC	9,875	$1.148M	0.0%	$116.25	$138.21	—	COM	018804104
—	CLECO CORP NEW	20,910	$1.14M	0.0%	$54.52	$47.04	—	COM	12561W105
—	ZILLOW INC	10,748	$1.138M	0.0%	$105.88	$76.43	—	CL A	98954A107
—	HILTON WORLDWIDE HLDGS INC	43,500	$1.135M	0.0%	$26.09	$22.23	—	COM	43300A104
—	TEKLA LIFE SCIENCES INVS	45,492	$1.132M	0.0%	$24.88	$24.88	—	SH BEN INT	87911K100
IJK	ISHARES TR	7,090	$1.132M	0.0%	$159.66 *	$32.81	+21.7%	S&P MC 400GR ETF	464287606
—	NUANCE COMMUNICATIONS INC	78,918	$1.126M	0.0%	$14.27	$16.29	—	COM	67020Y100
—	TYCO INTL PLC	25,684	$1.126M	0.0%	$43.84	$43.84	—	SHS	G91442106
ECL	ECOLAB INC	10,744	$1.123M	0.0%	$104.52 *	$74.45	+24.4%	COM	278865100
OTTR	OTTER TAIL CORP	36,125	$1.118M	0.0%	$30.95 *	$19.88	+10.8%	COM	689648103
ELME	WASHINGTON REAL ESTATE INVT	40,030	$1.107M	0.0%	$27.65	$23.81	—	SH BEN INT	939653101
—	CHESAPEAKE ENERGY CORP	56,502	$1.106M	0.0%	$19.57	$21.13	—	COM	165167107
MGM	MGM RESORTS INTERNATIONAL	51,483	$1.1M	0.0%	$21.37 *	$13.45	+50.1%	COM	552953101
TD	TORONTO DOMINION BK ONT	22,640	$1.081M	0.0%	$47.75	$43.87	+8.9%	COM NEW	891160509
FLR	FLUOR CORP NEW	17,717	$1.074M	0.0%	$60.62 *	$55.14	-1.4%	COM	343412102
XLV	SELECT SECTOR SPDR TR	15,581	$1.066M	0.0%	$68.42	$54.18	+26.2%	SBI HEALTHCARE	81369Y209
OEF	ISHARES TR	11,702	$1.064M	0.0%	$90.92	$89.46	+1.6%	S&P 100 ETF	464287101
—	INTERCEPT PHARMACEUTICALS IN	6,819	$1.063M	0.0%	$155.89	$228.47	—	COM	45845P108
ED	CONSOLIDATED EDISON INC	16,087	$1.061M	0.0%	$65.95 *	$37.36	+18.3%	COM	209115104
—	CYBERARK SOFTWARE LTD	26,707	$1.059M	0.0%	$39.65	$39.65	—	SHS	M2682V108
—	ENCANA CORP	76,218	$1.057M	0.0%	$13.87	$19.04	—	COM	292505104
—	BED BATH & BEYOND INC	13,875	$1.057M	0.0%	$76.18	$65.84	—	COM	075896100
—	DUKE REALTY CORP	52,214	$1.055M	0.0%	$20.21	$15.43	—	COM NEW	264411505
—	MERRIMACK PHARMACEUTICALS IN	92,800	$1.049M	0.0%	$11.30	$6.30	—	COM	590328100
HIMX	HIMAX TECHNOLOGIES INC	129,982	$1.048M	0.0%	$8.06	$8.27	-2.5%	SPONSORED ADR	43289P106
CCI	CROWN CASTLE INTL CORP NEW	13,135	$1.034M	0.0%	$78.72 *	$50.35	-0.9%	COM	22822V101
—	M D C HLDGS INC	39,032	$1.033M	0.0%	$26.47	$31.10	—	COM	552676108
—	BANK OF THE OZARKS INC	27,163	$1.03M	0.0%	$37.92	$39.12	—	COM	063904106
—	AVAGO TECHNOLOGIES LTD	10,236	$1.03M	0.0%	$100.63	$66.58	—	SHS	Y0486S104
STLD	STEEL DYNAMICS INC	51,929	$1.025M	0.0%	$19.74 *	$13.90	+12.4%	COM	858119100
—	VOYA GLBL EQTY DIV & PREM OP	122,262	$1.017M	0.0%	$8.32	$9.36	—	COM	92912T100
CNC	CENTENE CORP DEL	9,782	$1.016M	0.0%	$103.86 *	$15.82	+64.1%	COM	15135B101
UNH	UNITEDHEALTH GROUP INC	10,022	$1.013M	0.0%	$101.08 *	$55.89	+51.6%	COM	91324P102
—	JOY GLOBAL INC	21,779	$1.013M	0.0%	$46.51	$54.86	—	COM	481165108
—	LAM RESEARCH CORP	12,711	$1.009M	0.0%	$79.38	$68.62	—	COM	512807108
—	AEGERION PHARMACEUTICALS INC	48,150	$1.008M	0.0%	$20.93	$25.30	—	COM	00767E102
FXR	FIRST TR EXCHANGE TRADED FD	33,008	$1.001M	0.0%	$30.33	$26.96	+12.5%	INDLS PROD DUR	33734X150
RF	REGIONS FINL CORP NEW	94,151	$994K	0.0%	$10.56 *	$5.81	+24.1%	COM	7591EP100
BLV	VANGUARD BD INDEX FD INC	10,501	$990K	0.0%	$94.28	$86.85	+8.5%	LONG TERM BOND	921937793
—	CANADIAN PAC RY LTD	5,138	$990K	0.0%	$192.68	$130.08	—	COM	13645T100
HIG	HARTFORD FINL SVCS GROUP INC	23,680	$987K	0.0%	$41.68 *	$23.72	+39.3%	COM	416515104
EXPE	EXPEDIA INC DEL	11,529	$984K	0.0%	$85.35 *	$61.34	+31.2%	COM NEW	30212P303
WYNN	WYNN RESORTS LTD	6,610	$983K	0.0%	$148.71 *	$123.88	+3.0%	COM	983134107
—	POWERSHARES ETF TRUST	53,684	$980K	0.0%	$18.25	$17.90	—	FINL PFD PTFL	73935X229
—	CONCHO RES INC	9,781	$976K	0.0%	$99.79	$99.79	—	COM	20605P101
PCTY	PAYLOCITY HLDG CORP	37,330	$975K	0.0%	$26.12	$20.27	+28.8%	COM	70438V106
—	BROOKLINE BANCORP INC DEL	97,042	$974K	0.0%	$10.04	$8.94	—	COM	11373M107
SJNK	SPDR SER TR	33,608	$972K	0.0%	$28.92	$30.39	-4.9%	SHT TRM HGH YLD	78468R408
—	RYDEX ETF TRUST	17,634	$969K	0.0%	$54.95	$48.73	—	GUG S&P500 PU VA	78355W304
—	DEAN FOODS CO NEW	49,925	$968K	0.0%	$19.39	$19.39	—	COM NEW	242370203
—	SANDISK CORP	9,849	$965K	0.0%	$97.98	$93.84	—	COM	80004C101
—	ALEXION PHARMACEUTICALS INC	5,208	$964K	0.0%	$185.10	$116.24	—	COM	015351109
—	AETNA INC NEW	10,858	$964K	0.0%	$88.78	$71.36	—	COM	00817Y108
EEFT	EURONET WORLDWIDE INC	17,408	$955K	0.0%	$54.86	$49.82	+10.2%	COM	298736109
EW	EDWARDS LIFESCIENCES CORP	7,476	$953K	0.0%	$127.47 *	$14.25	+49.0%	COM	28176E108
—	GREAT PLAINS ENERGY INC	33,471	$951K	0.0%	$28.41	$22.51	—	COM	391164100
OGCP	EMPIRE ST RLTY OP L P	53,685	$950K	0.0%	$17.70	$14.75	—	UNIT LTD PRT 60	292102209
—	SUPERIOR ENERGY SVCS INC	47,128	$950K	0.0%	$20.16	$28.81	—	COM	868157108
ADSK	AUTODESK INC	15,650	$940K	0.0%	$60.06	$38.22	+57.1%	COM	052769106
MGC	VANGUARD WORLD FD	13,338	$937K	0.0%	$70.25	$67.69	+3.8%	MEGA CAP INDEX	921910873
—	GOVERNMENT PPTYS INCOME TR	40,702	$936K	0.0%	$23.00	$24.52	—	COM SHS BEN INT	38376A103
—	AMER RLTY CAP HEALTHCAR TR I	77,900	$927K	0.0%	$11.90	$11.90	—	COM	02917R108
—	OPHTHOTECH CORP	20,625	$926K	0.0%	$44.90	$39.62	—	COM	683745103
—	FELCOR LODGING TR INC	85,581	$926K	0.0%	$10.82	$6.77	—	COM	31430F101
QTEC	FIRST TR NASDAQ100 TECH INDE	21,116	$924K	0.0%	$43.76	$35.37	+23.7%	SHS	337345102
—	HERTZ GLOBAL HOLDINGS INC	36,705	$916K	0.0%	$24.96	$24.93	—	COM	42805T105
INGN	INOGEN INC	28,900	$907K	0.0%	$31.38	$19.61	+60.0%	COM	45780L104
—	NUVEEN PFD INCOME OPPRTNY FD	94,825	$906K	0.0%	$9.55	$9.24	—	COM	67073B106
SHW	SHERWIN WILLIAMS CO	3,440	$905K	0.0%	$263.08 *	$53.63	+47.5%	COM	824348106
STZ	CONSTELLATION BRANDS INC	9,206	$903K	0.0%	$98.09 *	$73.58	+14.2%	CL A	21036P108
—	WHITING PETE CORP NEW	27,359	$902K	0.0%	$32.97	$48.72	—	COM	966387102
COR	AMERISOURCEBERGEN CORP	9,999	$902K	0.0%	$90.21 *	$57.56	+14.9%	COM	03073E105
IYH	ISHARES TR	6,237	$899K	0.0%	$144.14 *	$22.84	+26.2%	US HLTHCARE ETF	464287762
—	TORTOISE ENERGY INDEPENDENC	47,398	$898K	0.0%	$18.95	$24.72	—	COM	89148K101
GPN	GLOBAL PMTS INC	11,079	$895K	0.0%	$80.78 *	$33.16	+15.7%	COM	37940X102
OPY	OPPENHEIMER HLDGS INC	38,526	$895K	0.0%	$23.23	$20.61	+12.8%	CL A NON VTG	683797104
—	ACTIVISION BLIZZARD INC	44,256	$892K	0.0%	$20.16	$20.96	—	COM	00507V109
AMP	AMERIPRISE FINL INC	6,751	$892K	0.0%	$132.13 *	$59.57	+75.8%	COM	03076C106
EBAY	EBAY INC	15,855	$890K	0.0%	$56.13 *	$19.83	+6.0%	COM	278642103
—	CHIPMOS TECH BERMUDA LTD	38,000	$886K	0.0%	$23.32	$19.35	—	SHS	G2110R114
QQXT	FIRST TR EXCHANGE TRADED FD	22,073	$883K	0.0%	$40.00	$33.59	+19.1%	NASDAQ 100 EX	33733E401
FXI	ISHARES TR	21,222	$883K	0.0%	$41.61	$38.06	+9.4%	CHINA LG-CAP ETF	464287184
—	HESS CORP	11,937	$881K	0.0%	$73.80	$73.21	—	COM	42809H107
—	CLAYMORE EXCHANGE TRD FD TR	17,604	$879K	0.0%	$49.93	$50.18	—	GUGG ENH SHT DUR	18383M654
FIW	FIRST TR ISE WATER INDEX FD	26,038	$878K	0.0%	$33.72	$31.29	+7.7%	COM	33733B100
—	BANCROFT FUND LTD	43,495	$873K	0.0%	$20.07	$18.09	—	COM	059695106
—	CABLEVISION SYS CORP	41,729	$861K	0.0%	$20.63	$17.63	—	CL A NY CABLVS	12686C109
LEN	LENNAR CORP	19,205	$860K	0.0%	$44.78 *	$33.80	+14.4%	CL A	526057104
—	WADDELL & REED FINL INC	17,238	$859K	0.0%	$49.83	$51.69	—	CL A	930059100
QABA	FIRST TR NASDAQ ABA CMNTY BK	23,348	$858K	0.0%	$36.75	$35.41	+3.8%	UT COM SHS ETF	33736Q104
CINF	CINCINNATI FINL CORP	16,513	$856K	0.0%	$51.84 *	$33.13	+14.8%	COM	172062101
PCG	PG&E CORP	16,047	$855K	0.0%	$53.28 *	$38.88	+23.8%	COM	69331C108
—	ROWAN COMPANIES PLC	36,610	$854K	0.0%	$23.33	$33.24	—	SHS CL A	G7665A101
—	AMERICAN CAMPUS CMNTYS INC	20,605	$852K	0.0%	$41.35	$37.35	—	COM	024835100
—	LAZARD LTD	16,983	$850K	0.0%	$50.05	$47.71	—	SHS A	G54050102
DB	DEUTSCHE BANK AG	28,283	$849K	0.0%	$30.02 *	$25.62	-12.0%	NAMEN AKT	D18190898
—	FIDUCIARY CLAYMORE MLP OPP F	32,319	$844K	0.0%	$26.11	$28.34	—	COM	31647Q106
VXF	VANGUARD INDEX FDS	9,605	$843K	0.0%	$87.77	$70.02	+25.4%	EXTEND MKT ETF	922908652
DOX	AMDOCS LTD	18,008	$840K	0.0%	$46.65 *	$32.24	+18.6%	SHS	G02602103
KEY	KEYCORP NEW	60,429	$840K	0.0%	$13.90 *	$6.48	+39.4%	COM	493267108
—	NIMBLE STORAGE INC	30,440	$838K	0.0%	$27.53	$30.21	—	COM	65440R101
WLY	WILEY JOHN & SONS INC	14,070	$834K	0.0%	$59.28 *	$38.67	+10.7%	CL A	968223206
XLU	SELECT SECTOR SPDR TR	17,637	$833K	0.0%	$47.23 *	$20.16	+17.1%	SBI INT-UTILS	81369Y886
—	FIRST NIAGARA FINL GP INC	98,734	$832K	0.0%	$8.43	$10.07	—	COM	33582V108
WU	WESTERN UN CO	46,292	$829K	0.0%	$17.91	$17.72	—	COM	959802109
—	QUIDEL CORP	28,602	$827K	0.0%	$28.91	$28.91	—	COM	74838J101
—	IMMUNOMEDICS INC	171,548	$824K	0.0%	$4.80	$4.76	—	COM	452907108
MTUS	TIMKENSTEEL CORP	22,150	$820K	0.0%	$37.02	$44.86	-18.9%	COM	887399103
CYH	COMMUNITY HEALTH SYS INC NEW	15,210	$820K	0.0%	$53.91 *	$41.78	+6.7%	COM	203668108
WAB	WABTEC CORP	9,417	$819K	0.0%	$86.97 *	$61.18	+33.6%	COM	929740108
ULTA	ULTA SALON COSMETCS & FRAG I	6,334	$810K	0.0%	$127.88	$90.44	+41.3%	COM	90384S303
MU	MICRON TECHNOLOGY INC	23,092	$809K	0.0%	$35.03 *	$14.83	+130.3%	COM	595112103
—	QUINTILES TRANSNATIO HLDGS I	13,718	$807K	0.0%	$58.83	$58.83	—	COM	74876Y101
—	UNITED STATES STL CORP NEW	30,076	$804K	0.0%	$26.73	$26.73	—	COM	912909108
—	KAMAN CORP	20,034	$803K	0.0%	$40.08	$40.45	—	COM	483548103
GVI	ISHARES	7,240	$801K	0.0%	$110.64	$111.51	-0.8%	INTRM GOV/CR ETF	464288612
KR	KROGER CO	12,370	$794K	0.0%	$64.19 *	$21.66	+19.9%	COM	501044101
—	MARVELL TECHNOLOGY GROUP LTD	54,520	$791K	0.0%	$14.51	$13.42	—	ORD	G5876H105
—	APCO OIL & GAS INTERNATIONAL	56,198	$788K	0.0%	$14.02	$14.09	—	SHS	G0471F109
MDIV	FIRST TR EXCHANGE TRADED FD	36,955	$786K	0.0%	$21.27	$21.71	-2.0%	MULTI ASSET DI	33738R100
—	ISHARES	69,639	$783K	0.0%	$11.24	$11.28	—	MSCI JAPAN ETF	464286848
—	CARLYLE GROUP L P	28,427	$782K	0.0%	$27.51	$33.95	—	COM UTS LTD PTN	14309L102
—	PRINCIPAL REAL ESTATE INCOME	41,800	$780K	0.0%	$18.66	$17.83	—	SHS BEN INT	74255X104
—	MFA FINL INC	97,000	$775K	0.0%	$7.99	$8.07	—	COM	55272X102
—	APOLLO GLOBAL MGMT LLC	32,344	$762K	0.0%	$23.56	$25.37	—	CL A SHS	037612306
—	POWERSHARES GLOBAL ETF TRUST	40,556	$762K	0.0%	$18.79	$18.95	—	FDM HG YLD RAFI	73936T557
IEP	ICAHN ENTERPRISES LP	8,241	$762K	0.0%	$92.46	$93.96	—	DEPOSITARY UNIT	451100101
EL	LAUDER ESTEE COS INC	9,987	$761K	0.0%	$76.20 *	$60.75	+9.1%	CL A	518439104
A	AGILENT TECHNOLOGIES INC	18,473	$756K	0.0%	$40.92 *	$30.80	+21.3%	COM	00846U101
—	CLEARBRIDGE ENERGY MLP TR FD	35,355	$756K	0.0%	$21.38	$23.40	—	COM	18469Q108
IDXX	IDEXX LABS INC	5,085	$754K	0.0%	$148.28 *	$53.63	+38.2%	COM	45168D104
BSV	VANGUARD BD INDEX FD INC	9,430	$754K	0.0%	$79.96	$80.46	-0.6%	SHORT TRM BOND	921937827
—	SEAGATE TECHNOLOGY PLC	11,330	$753K	0.0%	$66.46	$48.45	—	SHS	G7945M107
—	CRESTWOOD MIDSTREAM PARTNERS	48,913	$743K	0.0%	$15.19	$24.58	—	UNIT LTD PARTNER	226378107
EXC	EXELON CORP	20,034	$743K	0.0%	$37.09 *	$15.43	+15.9%	COM	30161N101
—	HAWAIIAN HOLDINGS INC	28,471	$742K	0.0%	$26.06	$17.20	—	COM	419879101
VDE	VANGUARD WORLD FDS	6,637	$741K	0.0%	$111.65	$117.23	-4.8%	ENERGY ETF	92204A306
IDU	ISHARES TR	6,260	$740K	0.0%	$118.21 *	$48.77	+21.2%	U.S. UTILITS ETF	464287697
—	APOLLO INVT CORP	99,494	$738K	0.0%	$7.42	$8.50	—	COM	03761U106
PPG	PPG INDS INC	3,167	$732K	0.0%	$231.13 *	$59.96	+58.6%	COM	693506107
—	GARRISON CAP INC	50,247	$726K	0.0%	$14.45	$14.62	—	COM	366554103
PBA	PEMBINA PIPELINE CORP	19,766	$720K	0.0%	$36.43 *	$17.34	+17.6%	COM	706327103
—	VECTOR GROUP LTD	33,733	$720K	0.0%	$21.34	$21.18	—	COM	92240M108
SYNA	SYNAPTICS INC	10,460	$720K	0.0%	$68.83	$81.52	-15.6%	COM	87157D109
FTSL	FIRST TR EXCHANGE TRADED FD	14,838	$719K	0.0%	$48.46	$49.51	-2.1%	SENIOR LN FD	33738D309
—	EATON VANCE LTD DUR INCOME F	50,687	$716K	0.0%	$14.13	$15.91	—	COM	27828H105
UTL	UNITIL CORP	19,350	$709K	0.0%	$36.64	$29.13	+25.9%	COM	913259107
RIG	TRANSOCEAN LTD	38,240	$701K	0.0%	$18.33	$48.35	-62.1%	REG SHS	H8817H100
—	COACH INC	18,584	$698K	0.0%	$37.56	$49.13	—	COM	189754104
—	IBERIABANK CORP	10,750	$697K	0.0%	$64.84	$56.47	—	COM	450828108
ADM	ARCHER DANIELS MIDLAND CO	13,341	$693K	0.0%	$51.95 *	$24.16	+55.8%	COM	039483102
—	DISH NETWORK CORP	9,480	$691K	0.0%	$72.89	$51.44	—	CL A	25470M109
DGX	QUEST DIAGNOSTICS INC	10,223	$686K	0.0%	$67.10 *	$48.10	+11.7%	COM	74834L100
JAZZ	JAZZ PHARMACEUTICALS PLC	4,186	$685K	0.0%	$163.64	$123.84	+32.2%	SHS USD	G50871105
—	OMNICARE INC	9,353	$682K	0.0%	$72.92	$62.25	—	COM	681904108
—	POWERSHARES ETF TRUST	23,173	$678K	0.0%	$29.26	$21.46	—	DYNM LRG CP GR	73935X609
TER	TERADYNE INC	34,200	$677K	0.0%	$19.80 *	$16.42	+12.0%	COM	880770102
EFG	ISHARES	10,289	$677K	0.0%	$65.80	$65.52	+0.4%	EAFE GRWTH ETF	464288885
—	ALCOA INC	13,400	$676K	0.0%	$50.45	$50.45	—	DEP SHS 1/10TH	013817309
—	CLICKSOFTWARE TECHNOLOGIES L	93,745	$673K	0.0%	$7.18	$6.87	—	ORD	M25082104
IWR	ISHARES TR	4,022	$672K	0.0%	$167.08 *	$32.60	+28.1%	RUS MID-CAP ETF	464287499
—	ST JUDE MED INC	10,279	$669K	0.0%	$65.08	$62.26	—	COM	790849103
—	POWERSHARES ETF TRUST	21,362	$668K	0.0%	$31.27	$25.31	—	DYNM LRG CP VL	73935X708
—	ENBRIDGE ENERGY PARTNERS L P	16,744	$668K	0.0%	$39.89	$32.09	—	COM	29250R106
—	POWERSECURE INTL INC	57,038	$665K	0.0%	$11.66	$10.07	—	COM	73936N105
—	TRIUMPH GROUP INC NEW	9,886	$665K	0.0%	$67.27	$65.18	—	COM	896818101
KBH	KB HOME	40,051	$663K	0.0%	$16.55 *	$14.87	-1.9%	COM	48666K109
—	TRANSCANADA CORP	13,391	$658K	0.0%	$49.14	$45.21	—	COM	89353D107
WDAY	WORKDAY INC	8,040	$656K	0.0%	$81.59	$79.28	+2.9%	CL A	98138H101
—	NEVRO CORP	16,948	$656K	0.0%	$38.71	$38.71	—	COM	64157F103
—	NEW YORK CMNTY BANCORP INC	40,941	$655K	0.0%	$16.00	$14.88	—	COM	649445103
OGS	ONE GAS INC	15,819	$652K	0.0%	$41.22	$34.23	+20.4%	COM	68235P108
—	TWENTY FIRST CENTY FOX INC	16,861	$647K	0.0%	$38.37	$34.43	—	CL A	90130A101
CMG	CHIPOTLE MEXICAN GRILL INC	942	$644K	0.0%	$683.65 *	$11.30	+21.1%	COM	169656105
CNP	CENTERPOINT ENERGY INC	27,400	$642K	0.0%	$23.43 *	$15.27	+4.8%	COM	15189T107
LYB	LYONDELLBASELL INDUSTRIES N	8,090	$642K	0.0%	$79.36 *	$48.98	-10.3%	SHS - A -	N53745100
JKHY	HENRY JACK & ASSOC INC	10,319	$641K	0.0%	$62.12 *	$50.60	+7.4%	COM	426281101
—	SPDR SERIES TRUST	16,534	$638K	0.0%	$38.59	$39.53	—	BRC HGH YLD BD	78464A417
TSN	TYSON FOODS INC	15,905	$637K	0.0%	$40.05 *	$31.47	-1.0%	CL A	902494103
VOOG	VANGUARD ADMIRAL FDS INC	6,305	$631K	0.0%	$100.08 *	$14.00	+19.0%	500 GRTH IDX F	921932505
—	SIX FLAGS ENTMT CORP NEW	14,615	$631K	0.0%	$43.17	$36.88	—	COM	83001A102
—	INTERNATIONAL GAME TECHNOLOG	36,483	$629K	0.0%	$17.24	$16.43	—	COM	459902102
VTR	VENTAS INC	8,732	$626K	0.0%	$71.69 *	$48.29	+4.7%	COM	92276F100
—	POWERSHS DB MULTI SECT COMM	25,085	$624K	0.0%	$24.88	$26.36	—	PS DB AGRICUL FD	73936B408
SURE	ADVISORSHARES TR	11,224	$621K	0.0%	$55.33	$47.93	+15.5%	TRIMTABS FLT	00768Y818
SU	SUNCOR ENERGY INC NEW	19,165	$609K	0.0%	$31.78 *	$21.68	-0.4%	COM	867224107
PNC	PNC FINL SVCS GROUP INC	6,670	$608K	0.0%	$91.15 *	$49.20	+31.4%	COM	693475105
—	MAG SILVER CORP	74,415	$607K	0.0%	$8.16	$6.73	—	COM	55903Q104
SUB	ISHARES	5,726	$607K	0.0%	$106.01	$106.07	-0.1%	SHT NTLAMTFR ETF	464288158
—	IRON MTN INC	15,570	$602K	0.0%	$38.66	$29.76	—	COM	462846106
CFG	CITIZENS FINL GROUP INC	24,067	$599K	0.0%	$24.89 *	$16.18	+4.5%	COM	174610105
TCBI	TEXAS CAPITAL BANCSHARES INC	11,000	$598K	0.0%	$54.36	$42.69	+27.3%	COM	88224Q107
VRSK	VERISK ANALYTICS INC	9,328	$597K	0.0%	$64.00 *	$60.56	+1.1%	CL A	92345Y106
—	HOLLYFRONTIER CORP	15,861	$595K	0.0%	$37.51	$43.13	—	COM	436106108
—	MARKET VECTORS ETF TR	11,234	$590K	0.0%	$52.52	$51.22	—	AGRIBUS ETF	57060U605
—	SANCHEZ ENERGY CORP	63,350	$588K	0.0%	$9.28	$15.71	—	COM	79970Y105
MOH	MOLINA HEALTHCARE INC	10,964	$587K	0.0%	$53.54	$37.67	+42.1%	COM	60855R100
VGT	VANGUARD WORLD FDS	5,614	$587K	0.0%	$104.56 *	$9.98	+30.9%	INF TECH ETF	92204A702
SRE	SEMPRA ENERGY	5,253	$585K	0.0%	$111.36 *	$29.45	+34.3%	COM	816851109
PANW	PALO ALTO NETWORKS INC	4,738	$581K	0.0%	$122.63 *	$11.76	+73.8%	COM	697435105
MUNI	PIMCO ETF TR	10,800	$580K	0.0%	$53.70	$53.83	-0.3%	INTER MUN BD ACT	72201R866
—	BUCKEYE PARTNERS L P	7,650	$579K	0.0%	$75.69	$70.13	—	UNIT LTD PARTN	118230101
—	MARKET VECTORS ETF TR	10,574	$578K	0.0%	$54.66	$52.66	—	SEMICONDUCTOR	57060U233
—	ISHARES GOLD TRUST	50,492	$578K	0.0%	$11.45	$12.09	—	ISHARES	464285105
—	BUNGE LIMITED	6,315	$574K	0.0%	$90.89	$79.54	—	COM	G16962105
—	EV ENERGY PARTNERS LP	29,748	$573K	0.0%	$19.26	$37.10	—	COM UNITS	26926V107
MKL	MARKEL CORP	838	$572K	0.0%	$682.58	$526.41	+29.7%	COM	570535104
—	LABORATORY CORP AMER HLDGS	5,293	$571K	0.0%	$107.88	$107.88	—	COM NEW	50540R409
—	MEAD JOHNSON NUTRITION CO	5,647	$568K	0.0%	$100.58	$90.25	—	COM	582839106
—	WYNDHAM WORLDWIDE CORP	6,580	$565K	0.0%	$85.87	$60.43	—	COM	98310W108
—	HORSEHEAD HLDG CORP	35,633	$564K	0.0%	$15.83	$15.83	—	COM	440694305
SAP	SAP SE	8,066	$562K	0.0%	$69.68	$73.55	-5.3%	SPON ADR	803054204
OPK	OPKO HEALTH INC	56,253	$562K	0.0%	$9.99	$9.30	+7.4%	COM	68375N103
—	NEUBERGER BERMAN MLP INCOME	31,736	$559K	0.0%	$17.61	$19.18	—	COM	64129H104
URBN	URBAN OUTFITTERS INC	15,869	$557K	0.0%	$35.10	$32.41	+8.4%	COM	917047102
—	TESORO CORP	7,504	$557K	0.0%	$74.23	$57.46	—	COM	881609101
XEL	XCEL ENERGY INC	15,445	$555K	0.0%	$35.93 *	$19.78	+28.4%	COM	98389B100
—	BLUCORA INC	39,870	$552K	0.0%	$13.84	$18.88	—	COM	095229100
—	ENLINK MIDSTREAM LLC	15,510	$552K	0.0%	$35.59	$34.29	—	COM UNIT REP LTD	29336T100
BKD	BROOKDALE SR LIVING INC	15,000	$550K	0.0%	$36.67	$33.91	+8.1%	COM	112463104
TBF	PROSHARES TR	21,839	$549K	0.0%	$25.14	$31.20	-19.4%	SHRT 20+YR TRE	74347X849
RMD	RESMED INC	9,790	$549K	0.0%	$56.08 *	$45.37	+7.7%	COM	761152107
HDV	ISHARES TR	7,142	$547K	0.0%	$76.59 *	$15.25	+0.4%	CORE HIGH DV ETF	46429B663
ALLE	ALLEGION PUB LTD CO	9,774	$542K	0.0%	$55.45 *	$44.38	+10.9%	ORD SHS	G0176J109
—	TRONOX LTD	22,652	$541K	0.0%	$23.88	$23.69	—	SHS CL A	Q9235V101
FMC	F M C CORP	9,424	$537K	0.0%	$56.98 *	$38.13	+1.7%	COM NEW	302491303
—	SINCLAIR BROADCAST GROUP INC	19,600	$536K	0.0%	$27.35	$27.35	—	CL A	829226109
—	QUESTAR CORP	20,963	$530K	0.0%	$25.28	$25.28	—	COM	748356102
RAIL	FREIGHTCAR AMER INC	20,000	$526K	0.0%	$26.30	$28.17	-6.6%	COM	357023100
—	GOLDCORP INC NEW	28,321	$525K	0.0%	$18.54	$21.89	—	COM	380956409
SKYY	FIRST TR EXCHANGE TRADED FD	18,444	$525K	0.0%	$28.46	$23.37	+21.8%	ISE CLOUD COMP	33734X192
—	EATON VANCE ENH EQTY INC FD	37,962	$525K	0.0%	$13.83	$11.49	—	COM	278277108
ARI	APOLLO COML REAL EST FIN INC	32,051	$524K	0.0%	$16.35	$15.85	—	COM	03762U105
—	LEXINGTON REALTY TRUST	47,568	$523K	0.0%	$10.99	$11.08	—	COM	529043101
PAAS	PAN AMERICAN SILVER CORP	56,750	$523K	0.0%	$9.22	$12.43	-26.0%	COM	697900108
—	GABELLI DIVD & INCOME TR	24,078	$522K	0.0%	$21.68	$22.14	—	COM	36242H104
—	VOXX INTL CORP	59,500	$521K	0.0%	$8.76	$9.32	—	CL A	91829F104
—	KELLOGG CO	7,935	$519K	0.0%	$65.41 *	$39.04	+7.1%	COM	487836108
VO	VANGUARD INDEX FDS	4,200	$519K	0.0%	$123.57 *	$23.72	+30.2%	MID CAP ETF	922908629
SPH	SUBURBAN PROPANE PARTNERS L	11,933	$516K	0.0%	$43.24	$45.46	—	UNIT LTD PARTN	864482104
CTRA	CABOT OIL & GAS CORP	17,410	$516K	0.0%	$29.64 *	$26.37	-18.6%	COM	127097103
EUFN	ISHARES	23,367	$514K	0.0%	$22.00	$23.93	-8.0%	MSCI EURO FL ETF	464289180
—	FIRST TR ENHANCED EQTY INC F	35,743	$513K	0.0%	$14.35	$12.85	—	COM	337318109
—	CLAYMORE EXCHANGE TRD FD TR	11,431	$512K	0.0%	$44.79	$44.78	—	GUGG SPINOFF ETF	18383M605
LSTR	LANDSTAR SYS INC	7,050	$511K	0.0%	$72.48	$72.48	—	COM	515098101
IYT	ISHARES TR	3,117	$511K	0.0%	$163.94 *	$31.55	+30.0%	TRANS AVG ETF	464287192
—	SUNTRUST BKS INC	12,095	$507K	0.0%	$41.92	$36.97	—	COM	867914103
DON	WISDOMTREE TR	6,054	$507K	0.0%	$83.75 *	$24.33	+14.7%	MIDCAP DIVI FD	97717W505
XNCR	XENCOR INC	31,600	$507K	0.0%	$16.04	$11.03	+45.4%	COM	98401F105
—	ALPINE TOTAL DYNAMIC DIVID F	59,432	$504K	0.0%	$8.48	$8.48	—	COM SH BEN INT N	021060207
—	FORESTAR GROUP INC	32,726	$504K	0.0%	$15.40	$21.28	—	COM	346233109
BSX	BOSTON SCIENTIFIC CORP	38,007	$503K	0.0%	$13.23	$9.91	+33.7%	COM	101137107
—	FIRST TR DIVIDEND INCOME FD	54,108	$501K	0.0%	$9.26	$8.14	—	COM	33731L100
—	MIDCOAST ENERGY PARTNERS L P	36,529	$500K	0.0%	$13.69	$13.69	—	COM UT LTD PTN	59564N103
—	PANDORA MEDIA INC	28,040	$500K	0.0%	$17.83	$26.01	—	COM	698354107
—	LIBERTY MEDIA CORP DELAWARE	14,244	$499K	0.0%	$35.03	$46.97	—	COM SER C	531229300
—	OUTERWALL INC	6,603	$497K	0.0%	$75.27	$64.55	—	COM	690070107
HSBC	HSBC HLDGS PLC	10,496	$496K	0.0%	$47.26	$54.30	-13.0%	SPON ADR NEW	404280406
—	MANNKIND CORP	95,093	$496K	0.0%	$5.22	$6.48	—	COM	56400P201
HOG	HARLEY DAVIDSON INC	7,513	$495K	0.0%	$65.89	$64.57	+2.1%	COM	412822108
OMCL	OMNICELL INC	14,900	$493K	0.0%	$33.09	$30.89	+7.2%	COM	68213N109
—	JARDEN CORP	10,249	$491K	0.0%	$47.91	$54.36	—	COM	471109108
—	BLACKROCK MUNIHLDNGS QLTY II	36,389	$491K	0.0%	$13.49	$13.21	—	COM	09254C107
BSET	BASSETT FURNITURE INDS INC	25,009	$488K	0.0%	$19.51 *	$8.53	+44.1%	COM	070203104
—	KEURIG GREEN MTN INC	3,675	$487K	0.0%	$132.52	$110.46	—	COM	49271M100
SRPT	SAREPTA THERAPEUTICS INC	33,700	$487K	0.0%	$14.45	$18.82	-23.1%	COM	803607100
LEA	LEAR CORP	4,963	$487K	0.0%	$98.13 *	$77.66	+4.1%	COM NEW	521865204
—	SYNCHRONOSS TECHNOLOGIES INC	11,600	$486K	0.0%	$41.90	$38.65	—	COM	87157B103
—	REVENUESHARES ETF TR	15,945	$484K	0.0%	$30.35	$29.03	—	ULTRA DIVID FD	761396886
—	U S SILICA HLDGS INC	18,700	$481K	0.0%	$25.72	$48.02	—	COM	90346E103
—	VALEANT PHARMACEUTICALS INTL	3,360	$481K	0.0%	$143.15	$119.67	—	COM	91911K102
—	FLAHERTY&CRMN PFD SEC INCOM	25,233	$481K	0.0%	$19.06	$19.32	—	COM	338478100
CLH	CLEAN HARBORS INC	9,950	$479K	0.0%	$48.14	$48.74	-1.4%	COM	184496107
BIV	VANGUARD BD INDEX FD INC	5,645	$478K	0.0%	$84.68	$83.90	+0.9%	INTERMED TERM	921937819
—	LEUCADIA NATL CORP	21,323	$478K	0.0%	$22.42	$25.99	—	COM	527288104
—	AVON PRODS INC	50,765	$477K	0.0%	$9.40	$19.95	—	COM	054303102
—	ALLIANZGI NFJ DIVID INT & PR	29,775	$476K	0.0%	$15.99	$17.73	—	COM	01883A107
—	CRESTWOOD EQUITY PARTNERS LP	58,727	$476K	0.0%	$8.11	$13.55	—	UNIT LTD PARTNER	226344109
—	NUVASIVE INC	10,096	$476K	0.0%	$47.15	$36.26	—	COM	670704105
WHR	WHIRLPOOL CORP	2,455	$475K	0.0%	$193.48	$144.93	+33.7%	COM	963320106
ALK	ALASKA AIR GROUP INC	7,944	$475K	0.0%	$59.79 *	$42.26	+29.3%	COM	011659109
—	CHEETAH MOBILE INC	31,307	$473K	0.0%	$15.11	$19.06	—	ADR	163075104
MSI	MOTOROLA SOLUTIONS INC	7,028	$471K	0.0%	$67.02 *	$47.37	+18.5%	COM NEW	620076307
FIS	FIDELITY NATL INFORMATION SV	7,550	$470K	0.0%	$62.25 *	$34.65	+48.7%	COM	31620M106
—	APOLLO SR FLOATING RATE FD I	28,135	$468K	0.0%	$16.63	$19.31	—	COM	037636107
—	TEEKAY LNG PARTNERS L P	10,872	$467K	0.0%	$42.95	$43.77	—	PRTNRSP UNITS	Y8564M105
—	INTEGRYS ENERGY GROUP INC	6,000	$467K	0.0%	$77.83	$58.45	—	COM	45822P105
IYJ	ISHARES TR	4,386	$467K	0.0%	$106.48 *	$48.19	+10.6%	U.S. INDS ETF	464287754
GYLD	ARROW ETF TR	19,378	$463K	0.0%	$23.89	$26.29	—	ARROW DJ GLB YLD	04273H104
MYGN	MYRIAD GENETICS INC	13,601	$463K	0.0%	$34.04	$26.94	+26.4%	COM	62855J104
—	LIBERTY ALL STAR EQUITY FD	77,379	$463K	0.0%	$5.98	$5.57	—	SH BEN INT	530158104
BANC	BANC CALIF INC	40,368	$463K	0.0%	$11.47 *	$9.63	-9.2%	COM	05990K106
AMG	AFFILIATED MANAGERS GROUP	2,179	$462K	0.0%	$212.02 *	$170.27	+20.7%	COM	008252108
VC	VISTEON CORP	4,278	$457K	0.0%	$106.83 *	$41.06	+50.0%	COM NEW	92839U206
—	FIRST TR HIGH INCOME L/S FD	28,558	$457K	0.0%	$16.00	$17.41	—	COM	33738E109
VCR	VANGUARD WORLD FDS	3,900	$456K	0.0%	$116.92	$111.80	+4.5%	CONSUM DIS ETF	92204A108
HIW	HIGHWOODS PPTYS INC	10,254	$454K	0.0%	$44.28	$44.28	—	COM	431284108
—	NUVEEN NASDAQ 100 DYNAMIC OV	23,532	$453K	0.0%	$19.25	$19.25	—	COM SHS	670699107
EXAS	EXACT SCIENCES CORP	16,423	$450K	0.0%	$27.40	$18.34	+49.7%	COM	30063P105
ZBH	ZIMMER HLDGS INC	3,962	$449K	0.0%	$113.33 *	$72.41	+39.1%	COM	98956P102
—	ARCELORMITTAL SA LUXEMBOURG	40,700	$449K	0.0%	$11.03	$11.74	—	NY REGISTRY SH	03938L104
—	SPECTRUM BRANDS HLDGS INC	4,685	$448K	0.0%	$95.62	$80.86	—	COM	84763R101
—	AON PLC	4,709	$447K	0.0%	$94.92	$94.92	—	SHS CL A	G0408V102
—	CDK GLOBAL INC	10,945	$446K	0.0%	$40.75	$40.75	—	COM	12508E101
TAP	MOLSON COORS BREWING CO	5,990	$446K	0.0%	$74.46 *	$39.25	+45.2%	CL B	60871R209
TPC	TUTOR PERINI CORP	18,500	$446K	0.0%	$24.11	$25.01	-3.8%	COM	901109108
NOBL	PROSHARES TR	8,897	$446K	0.0%	$50.13	$45.81	+9.4%	S&P 500 DV ARIST	74348A467
—	ISHARES	59,680	$445K	0.0%	$7.46	$9.11	—	GLB GLD MINR ETF	464286335
—	PREFERRED APT CMNTYS INC	48,810	$444K	0.0%	$9.10	$8.42	—	COM	74039L103
—	POWERSHARES ETF TRUST	17,234	$444K	0.0%	$25.76	$22.42	—	WATER RESOURCE	73935X575
—	BUFFALO WILD WINGS INC	2,458	$443K	0.0%	$180.23	$137.16	—	COM	119848109
PMT	PENNYMAC MTG INVT TR	20,966	$442K	0.0%	$21.08	$22.90	—	COM	70931T103
—	ATWOOD OCEANICS INC	15,525	$441K	0.0%	$28.41	$43.73	—	COM	050095108
JBLU	JETBLUE AIRWAYS CORP	27,817	$441K	0.0%	$15.85	$8.54	+85.6%	COM	477143101
—	AEGION CORP	23,500	$438K	0.0%	$18.64	$23.33	—	COM	00770F104
IWC	ISHARES	5,683	$437K	0.0%	$76.90	$72.64	+6.0%	MICRO-CAP ETF	464288869
—	CONTINENTAL RESOURCES INC	11,246	$432K	0.0%	$38.41	$77.11	—	COM	212015101
—	ARUBA NETWORKS INC	23,804	$432K	0.0%	$18.15	$18.15	—	COM	043176106
—	POWERSHARES ETF TRUST	6,486	$432K	0.0%	$66.60	$52.38	—	DYN PHRMA PORT	73935X799
—	SOUTHWESTERN ENERGY CO	15,800	$431K	0.0%	$27.28	$33.77	—	COM	845467109
LPX	LOUISIANA PAC CORP	26,034	$431K	0.0%	$16.56	$14.83	+11.6%	COM	546347105
—	WRIGHT MED GROUP INC	15,800	$425K	0.0%	$26.90	$26.90	—	COM	98235T107
—	RITE AID CORP	56,364	$424K	0.0%	$7.52	$5.86	—	COM	767754104
—	SILVER WHEATON CORP	20,857	$424K	0.0%	$20.33	$20.87	—	COM	828336107
—	SCORPIO TANKERS INC	48,700	$423K	0.0%	$8.69	$10.18	—	SHS	Y7542C106
ATO	ATMOS ENERGY CORP	7,573	$422K	0.0%	$55.72 *	$32.25	+32.6%	COM	049560105
—	MANITOWOC INC	19,094	$422K	0.0%	$22.10	$22.10	—	COM	563571108
RWR	SPDR SERIES TRUST	4,634	$421K	0.0%	$90.85	$82.89	+9.7%	DJ REIT ETF	78464A607
—	ROYAL DUTCH SHELL PLC	6,022	$419K	0.0%	$69.58	$66.61	—	SPON ADR B	780259107
EPI	WISDOMTREE TR	18,940	$418K	0.0%	$22.07	$17.67	+24.8%	INDIA ERNGS FD	97717W422
—	CALLIDUS SOFTWARE INC	25,516	$417K	0.0%	$16.34	$12.76	—	COM	13123E500
—	GLIMCHER RLTY TR	30,225	$415K	0.0%	$13.73	$12.84	—	SH BEN INT	379302102
—	ELLIE MAE INC	10,237	$413K	0.0%	$40.34	$26.40	—	COM	28849P100
MTX	MINERALS TECHNOLOGIES INC	5,940	$413K	0.0%	$69.53 *	$54.55	+21.8%	COM	603158106
ADI	ANALOG DEVICES INC	7,432	$413K	0.0%	$55.57 *	$41.00	+8.1%	COM	032654105
—	NATIONAL GRID PLC	5,805	$410K	0.0%	$70.63	$60.42	—	SPON ADR NEW	636274300
SWK	STANLEY BLACK & DECKER INC	4,268	$410K	0.0%	$96.06 *	$59.93	+21.2%	COM	854502101
—	TRIBUNE MEDIA CO	6,838	$409K	0.0%	$59.81	$59.81	—	CL A	896047503
ANIP	ANI PHARMACEUTICALS INC	7,227	$407K	0.0%	$56.32	$44.09	+27.9%	COM	00182C103
—	MINDRAY MEDICAL INTL LTD	15,388	$406K	0.0%	$26.38	$36.97	—	SPON ADR	602675100
—	TATA MTRS LTD	9,565	$405K	0.0%	$42.34	$38.16	—	SPONSORED ADR	876568502
—	YAMANA GOLD INC	100,392	$404K	0.0%	$4.02	$8.82	—	COM	98462Y100
—	SIRIUS XM HLDGS INC	115,200	$404K	0.0%	$3.51	$3.30	—	COM	82968B103
—	QEP RES INC	20,000	$404K	0.0%	$20.20	$20.20	—	COM	74733V100
—	APARTMENT INVT & MGMT CO	10,766	$400K	0.0%	$37.15	$25.91	—	CL A	03748R101
—	EATON VANCE TAX MNGD GBL DV	42,131	$400K	0.0%	$9.49	$9.74	—	COM	27829F108
FGD	FIRST TR EXCHANGE TRADED FD	15,776	$400K	0.0%	$25.35	$26.97	-5.9%	DJ GLBL DIVID	33734X200
—	POWERSHARES ETF TRUST	7,967	$400K	0.0%	$50.21	$39.51	—	DYN BIOT & GEN	73935X856
NNN	NATIONAL RETAIL PPTYS INC	10,115	$398K	0.0%	$39.35	$31.81	—	COM	637417106
—	FIRST TR MLP & ENERGY INCOME	18,346	$396K	0.0%	$21.59	$21.57	—	COM	33739B104
—	POWERSHARES ETF TRUST	14,301	$395K	0.0%	$27.62	$21.23	—	FND PUR MDVAL PT	73935X880
—	VANTIV INC	11,631	$395K	0.0%	$33.96	$33.70	—	CL A	92210H105
VGK	VANGUARD INTL EQUITY INDEX F	7,512	$394K	0.0%	$52.45	$53.70	-2.4%	FTSE EUROPE ETF	922042874
SONY	SONY CORP	19,152	$392K	0.0%	$20.47	$18.44	+11.0%	ADR NEW	835699307
—	REGAL ENTMT GROUP	18,347	$392K	0.0%	$21.37	$19.69	—	CL A	758766109
SSYS	STRATASYS LTD	4,716	$392K	0.0%	$83.12	$80.62	+3.1%	SHS	M85548101
VALE	VALE S A	48,008	$392K	0.0%	$8.17	$15.26	-46.4%	ADR	91912E105
—	MCGRAW HILL FINL INC	4,392	$391K	0.0%	$89.03	$54.52	—	COM	580645109
—	NUVEEN GLOBAL HIGH INCOME FD	22,655	$391K	0.0%	$17.26	$17.26	—	SHS	67075G103
BBY	BEST BUY INC	10,036	$391K	0.0%	$38.96 *	$23.44	+11.3%	COM	086516101
—	JUNIPER NETWORKS INC	17,447	$390K	0.0%	$22.35	$25.62	—	COM	48203R104
—	CLOUGH GLOBAL OPPORTUNITIES	30,325	$389K	0.0%	$12.83	$12.88	—	SH BEN INT	18914E106
—	FIRST TR VALUE LINE 100 ETF	19,000	$388K	0.0%	$20.42	$20.42	—	COM SHS	33735G107
—	NIELSEN N V	8,628	$386K	0.0%	$44.74	$44.35	—	COM	N63218106
—	VIACOM INC NEW	5,082	$383K	0.0%	$75.36	$72.54	—	CL B	92553P201
IEV	ISHARES TR	8,974	$382K	0.0%	$42.57	$45.25	-6.0%	EUROPE ETF	464287861
—	EXELIS INC	21,760	$381K	0.0%	$17.51	$13.82	—	COM	30162A108
FISK	EMPIRE ST RLTY OP L P	21,874	$380K	0.0%	$17.37	$14.90	—	UNIT LTD PRT 250	292102308
—	BLACKROCK MUNIENHANCED FD IN	33,119	$378K	0.0%	$11.41	$11.20	—	COM	09253Y100
—	FIRST TR INTER DUR PFD & IN	16,582	$376K	0.0%	$22.68	$22.29	—	COM	33718W103
—	SYMANTEC CORP	14,636	$376K	0.0%	$25.69	$21.14	—	COM	871503108
PCAR	PACCAR INC	5,534	$376K	0.0%	$67.94 *	$26.62	+12.9%	COM	693718108
AJG	GALLAGHER ARTHUR J & CO	7,958	$375K	0.0%	$47.12 *	$34.24	+12.1%	COM	363576109
—	BREITBURN ENERGY PARTNERS LP	53,540	$375K	0.0%	$7.00	$14.66	—	COM UT LTD PTN	106776107
—	DIRECTV	4,293	$373K	0.0%	$86.89	$79.54	—	COM	25490A309
—	UNILEVER N V	9,536	$372K	0.0%	$39.01	$39.33	—	N Y SHS NEW	904784709
—	PANTRY INC	10,000	$371K	0.0%	$37.10	$37.10	—	COM	698657103
—	BLACKROCK MUNIYIELD INVST FD	23,962	$371K	0.0%	$15.48	$14.65	—	COM	09254R104
IJJ	ISHARES TR	2,897	$370K	0.0%	$127.72 *	$50.87	+25.7%	S&P MC 400VL ETF	464287705
—	PEOPLES UNITED FINANCIAL INC	24,300	$369K	0.0%	$15.19	$14.90	—	COM	712704105
—	NUSTAR GP HOLDINGS LLC	10,680	$368K	0.0%	$34.46	$27.34	—	UNIT RESTG LLC	67059L102
—	THORATEC CORP	11,338	$368K	0.0%	$32.46	$34.65	—	COM NEW	885175307
—	PANERA BREAD CO	2,098	$367K	0.0%	$174.93	$171.60	—	CL A	69840W108
ITW	ILLINOIS TOOL WKS INC	3,858	$365K	0.0%	$94.61 *	$51.21	+43.0%	COM	452308109
DNOW	NOW INC	14,166	$365K	0.0%	$25.77	$27.35	-5.9%	COM	67011P100
JLL	JONES LANG LASALLE INC	2,431	$364K	0.0%	$149.73 *	$126.50	+15.4%	COM	48020Q107
MTDR	MATADOR RES CO	18,000	$364K	0.0%	$20.22	$15.96	+26.8%	COM	576485205
AZN	ASTRAZENECA PLC	5,159	$363K	0.0%	$70.36	$47.71	—	SPONSORED ADR	046353108
RCL	ROYAL CARIBBEAN CRUISES LTD	4,394	$362K	0.0%	$82.39 *	$54.31	+33.0%	COM	V7780T103
—	ABERDEEN ASIA PACIFIC INCOM	65,141	$362K	0.0%	$5.56	$6.17	—	COM	003009107
MAT	MATTEL INC	11,638	$361K	0.0%	$31.02	$39.98	-22.6%	COM	577081102
EFV	ISHARES	7,052	$360K	0.0%	$51.05	$52.02	-1.9%	EAFE VALUE ETF	464288877
—	SAFEGUARD SCIENTIFICS INC	18,115	$359K	0.0%	$19.82	$16.29	—	COM NEW	786449207
—	LINN ENERGY LLC	35,364	$358K	0.0%	$10.12	$33.13	—	UNIT LTD LIAB	536020100
VONG	VANGUARD SCOTTSDALE FDS	3,650	$358K	0.0%	$98.08 *	$20.27	+20.9%	VNG RUS1000GRW	92206C680
VSAT	VIASAT INC	5,680	$358K	0.0%	$63.03	$60.06	+4.9%	COM	92552V100
—	CUSHING RTY & INCOME FD	45,267	$356K	0.0%	$7.86	$17.37	—	COM SH BEN INT	23164R104
—	ADVANCED MICRO DEVICES INC	355	$355K	0.0%	$1000.00	$1038.89	—	NOTE 6.000% 5/0	007903AL1
CAJPY	CANON INC	11,218	$355K	0.0%	$31.65	$32.05	-1.2%	SPONSORED ADR	138006309
—	GOLDMAN SACHS MLP INC OPP FD	20,290	$354K	0.0%	$17.45	$21.10	—	COM SHS	38147W103
—	NATURAL RESOURCE PARTNERS L	38,296	$354K	0.0%	$9.24	$16.94	—	COM UNIT L P	63900P103
—	FRONTIER COMMUNICATIONS CORP	52,884	$353K	0.0%	$6.67	$4.15	—	COM	35906A108
PSEC	PROSPECT CAPITAL CORPORATION	42,805	$353K	0.0%	$8.25 *	$2.37	-9.3%	COM	74348T102
NWE	NORTHWESTERN CORP	6,200	$351K	0.0%	$56.61 *	$25.40	+42.3%	COM NEW	668074305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,619	$350K	0.0%	$22.41	$21.79	+2.7%	SPONSORED ADR	874039100
—	MEDIWOUND LTD	52,595	$350K	0.0%	$6.65	$6.42	—	ORD SHS	M68830104
—	POWERSHARES ETF TR II	10,168	$347K	0.0%	$34.13	$33.54	—	S&P500 HGH BET	73937B829
SBS	COMPANHIA DE SANEAMENTO BASI	54,803	$345K	0.0%	$6.30	$8.21	-23.4%	SPONSORED ADR	20441A102
SAN	BANCO SANTANDER SA	41,212	$343K	0.0%	$8.32	$8.38	-0.6%	ADR	05964H105
—	ORBOTECH LTD	23,114	$342K	0.0%	$14.80	$15.20	—	ORD	M75253100
—	NUVEEN PREM INCOME MUN FD	24,570	$341K	0.0%	$13.88	$13.58	—	COM	67062T100
—	PROS HOLDINGS INC	12,400	$341K	0.0%	$27.50	$27.50	—	COM	74346Y103
CSM	PROSHARES TR	3,382	$341K	0.0%	$100.83 *	$23.36	+8.0%	PSHS LC COR PLUS	74347R248
—	VMWARE INC	4,132	$341K	0.0%	$82.53	$82.41	—	CL A COM	928563402
SCM	STELLUS CAP INVT CORP	28,891	$340K	0.0%	$11.77	$14.63	-19.5%	COM	858568108
—	LORILLARD INC	5,385	$339K	0.0%	$62.95	$50.77	—	COM	544147101
NMFC	NEW MTN FIN CORP	22,703	$339K	0.0%	$14.93 *	$4.15	+13.4%	COM	647551100
VFH	VANGUARD WORLD FDS	6,825	$339K	0.0%	$49.67	$40.28	+23.4%	FINANCIALS ETF	92204A405
IYZ	ISHARES TR	11,593	$339K	0.0%	$29.24	$29.36	-0.3%	U.S. TELECOM ETF	464287713
—	BOB EVANS FARMS INC	6,612	$338K	0.0%	$51.12	$50.08	—	COM	096761101
ARCC	ARES CAP CORP	21,643	$338K	0.0%	$15.62 *	$5.49	-0.3%	COM	04010L103
ALL	ALLSTATE CORP	4,783	$336K	0.0%	$70.25 *	$38.53	+43.6%	COM	020002101
—	ASCENT CAP GROUP INC	6,353	$336K	0.0%	$52.89	$60.24	—	COM SER A	043632108
—	CALAMOS STRATEGIC TOTL RETN	29,392	$336K	0.0%	$11.43	$10.18	—	COM SH BEN INT	128125101
—	ENVISION HEALTHCARE HLDGS IN	9,644	$335K	0.0%	$34.74	$34.67	—	COM	29413U103
—	ZAIS FINL CORP	19,425	$335K	0.0%	$17.25	$16.60	—	COM	98886K108
IEO	ISHARES	4,689	$335K	0.0%	$71.44	$91.79	-22.2%	US OIL&GS EX ETF	464288851
UHT	UNIVERSAL HEALTH RLTY INCM T	6,941	$335K	0.0%	$48.26	$43.10	—	SH BEN INT	91359E105
—	BLACKROCK INTL GRWTH & INC T	49,356	$332K	0.0%	$6.73	$8.12	—	COM BENE INTER	092524107
FEP	FIRST TR EXCH TRD ALPHA FD I	11,276	$331K	0.0%	$29.35	$34.75	-15.5%	EUROPE ALPHA	33737J117
—	NUVEEN FLOATING RATE INCOME	30,136	$331K	0.0%	$10.98	$12.28	—	COM	67072T108
—	INTERVEST BANCSHARES CORP	32,921	$331K	0.0%	$10.05	$9.77	—	COM	460927106
—	PINNACLE ENTMT INC	14,698	$327K	0.0%	$22.25	$25.50	—	COM	723456109
KW	KENNEDY-WILSON HLDGS INC	12,941	$327K	0.0%	$25.27	$17.08	+48.1%	COM	489398107
RDWR	RADWARE LTD	14,805	$326K	0.0%	$22.02	$15.62	+41.0%	ORD	M81873107
—	PIEDMONT NAT GAS INC	8,250	$325K	0.0%	$39.39	$33.94	—	COM	720186105
—	BLACKROCK MUNIHLDS INVSTM QL	22,562	$322K	0.0%	$14.27	$14.27	—	COM	09254P108
GTLS	CHART INDS INC	9,349	$320K	0.0%	$34.23	$41.78	-18.1%	COM PAR $0.01	16115Q308
AAP	ADVANCE AUTO PARTS INC	2,008	$320K	0.0%	$159.36 *	$128.40	+8.5%	COM	00751Y106
CHH	CHOICE HOTELS INTL INC	5,688	$319K	0.0%	$56.08 *	$47.92	+4.6%	COM	169905106
—	ALLIANCEBERNSTEIN INCOME FUN	42,757	$319K	0.0%	$7.46	$7.46	—	COM	01881E101
—	NUVEEN TX ADV TOTAL RET STRG	23,940	$318K	0.0%	$13.28	$13.84	—	COM	67090H102
—	SALIENT MIDSTREAM & MLP FD	13,262	$318K	0.0%	$23.98	$23.98	—	SH BEN INT	79471V105
SIG	SIGNET JEWELERS LIMITED	2,416	$318K	0.0%	$131.62 *	$98.53	+8.7%	SHS	G81276100
NDAQ	NASDAQ OMX GROUP INC	6,637	$318K	0.0%	$47.91 *	$8.80	+52.0%	COM	631103108
UNM	UNUM GROUP	9,100	$317K	0.0%	$34.84	$27.85	+25.3%	COM	91529Y106
STPZ	PIMCO ETF TR	6,100	$316K	0.0%	$51.80	$53.44	-3.2%	1-5 US TIP IDX	72201R205
—	BARRACUDA NETWORKS INC	8,800	$315K	0.0%	$35.80	$30.42	—	COM	068323104
VTWG	VANGUARD SCOTTSDALE FDS	3,030	$315K	0.0%	$103.96	$98.58	+5.5%	VNG RUS2000GRW	92206C623
—	NUSTAR ENERGY LP	5,400	$312K	0.0%	$57.78	$57.78	—	UNIT COM	67058H102
—	HOME PROPERTIES INC	4,763	$312K	0.0%	$65.50	$53.57	—	COM	437306103
—	REYNOLDS AMERICAN INC	4,830	$310K	0.0%	$64.18	$55.86	—	COM	761713106
—	XL GROUP PLC	9,005	$310K	0.0%	$34.43	$34.43	—	SHS	G98290102
—	GULFPORT ENERGY CORP	7,430	$310K	0.0%	$41.72	$55.73	—	COM NEW	402635304
SYLD	CAMBRIA ETF TR	9,915	$309K	0.0%	$31.16	$30.40	+2.6%	SHSHLD YIELD ETF	132061201
—	HSBC HLDGS PLC	12,003	$308K	0.0%	$25.66	$24.96	—	ADR A 1/40PF A	404280604
DY	DYCOM INDS INC	8,783	$308K	0.0%	$35.07	$29.20	+20.2%	COM	267475101
VSH	VISHAY INTERTECHNOLOGY INC	21,500	$304K	0.0%	$14.14 *	$10.95	+4.6%	COM	928298108
—	NEXPOINT CR STRATEGIES FD	27,060	$304K	0.0%	$11.23	$11.23	—	COM	65340G106
KBE	SPDR SERIES TRUST	9,033	$303K	0.0%	$33.54	$32.59	+2.9%	S&P BK ETF	78464A797
HDB	HDFC BANK LTD	5,969	$303K	0.0%	$50.76	$50.47	+0.6%	ADR REPS 3 SHS	40415F101
—	KAYNE ANDERSON MDSTM ENERGY	8,902	$303K	0.0%	$34.04	$34.04	—	COM	48661E108
—	POWERSHARES ETF TRUST	5,542	$301K	0.0%	$54.31	$54.31	—	HLTHCR SEC POR	73935X351
NDSN	NORDSON CORP	3,852	$300K	0.0%	$77.88 *	$67.25	+2.9%	COM	655663102
DG	DOLLAR GEN CORP NEW	4,219	$299K	0.0%	$70.87 *	$56.60	+8.6%	COM	256677105
SWX	SOUTHWEST GAS CORP	4,845	$299K	0.0%	$61.71	$48.72	+26.9%	COM	844895102
VISN	COMMSCOPE HLDG CO INC	13,095	$299K	0.0%	$22.83	$22.32	+2.3%	COM	20337X109
—	NEWLINK GENETICS CORP	7,500	$298K	0.0%	$39.73	$39.73	—	COM	651511107
VRE	MACK CALI RLTY CORP	15,633	$298K	0.0%	$19.06	$23.12	—	COM	554489104
FPX	FIRST TR US IPO INDEX FD	5,903	$297K	0.0%	$50.31	$43.65	+15.2%	SHS	336920103
—	ALLIANCE HOLDINGS GP LP	4,851	$296K	0.0%	$61.02	$62.59	—	COM UNITS LP	01861G100
QDF	FLEXSHARES TR	8,150	$295K	0.0%	$36.20	$34.55	+4.8%	QUALT DIVD IDX	33939L860
VDC	VANGUARD WORLD FDS	2,357	$295K	0.0%	$125.16	$109.11	+14.8%	CONSUM STP ETF	92204A207
—	WESTERN GAS PARTNERS LP	4,047	$295K	0.0%	$72.89	$68.38	—	COM UNIT LP IN	958254104
—	POST PPTYS INC	5,002	$294K	0.0%	$58.78	$49.07	—	COM	737464107
DEI	DOUGLAS EMMETT INC	10,300	$293K	0.0%	$28.45	$24.89	—	COM	25960P109
TRMB	TRIMBLE NAVIGATION LTD	11,050	$293K	0.0%	$26.52	$30.21	-12.1%	COM	896239100
—	AMERICA MOVIL SAB DE CV	13,220	$293K	0.0%	$22.16	$22.16	—	SPON ADR L SHS	02364W105
—	GABELLI EQUITY TR INC	45,361	$293K	0.0%	$6.46	$6.56	—	COM	362397101
ROP	ROPER INDS INC NEW	1,872	$293K	0.0%	$156.52 *	$126.73	+15.3%	COM	776696106
—	NABORS INDUSTRIES LTD	22,521	$292K	0.0%	$12.97	$12.97	—	SHS	G6359F103
SAIA	SAIA INC	5,250	$291K	0.0%	$55.43	$47.54	+16.4%	COM	78709Y105
—	ARM HLDGS PLC	6,251	$290K	0.0%	$46.39	$48.13	—	SPONSORED ADR	042068106
—	AIR METHODS CORP	6,550	$288K	0.0%	$43.97	$41.15	—	COM PAR $.06	009128307
—	TCP CAP CORP	17,181	$288K	0.0%	$16.76	$16.78	—	COM	87238Q103
MGA	MAGNA INTL INC	2,651	$288K	0.0%	$108.64 *	$32.17	+23.6%	COM	559222401
—	VERINT SYS INC	4,894	$285K	0.0%	$58.23	$49.09	—	COM	92343X100
—	B/E AEROSPACE INC	4,893	$284K	0.0%	$58.04	$78.05	—	COM	073302101
GXC	SPDR INDEX SHS FDS	3,569	$284K	0.0%	$79.57	$76.70	+3.8%	S&P CHINA ETF	78463X400
—	OUTFRONT MEDIA INC	10,596	$284K	0.0%	$26.80	$26.80	—	COM	69007J106
—	MFC INDL LTD	40,000	$283K	0.0%	$7.08	$8.07	—	COM	55278T105
PKX	POSCO	4,438	$283K	0.0%	$63.77	$75.85	-15.9%	SPONSORED ADR	693483109
—	SILVER BAY RLTY TR CORP	17,013	$282K	0.0%	$16.58	$15.87	—	COM	82735Q102
RES	RPC INC	21,500	$280K	0.0%	$13.02 *	$18.59	-39.8%	COM	749660106
HAS	HASBRO INC	5,088	$280K	0.0%	$55.03 *	$36.49	+5.2%	COM	418056107
—	INVESCO TR INVT GRADE MUNS	21,006	$280K	0.0%	$13.33	$13.24	—	COM	46131M106
—	INVESCO QUALITY MUNI INC TRS	22,304	$279K	0.0%	$12.51	$12.51	—	COM	46133G107
—	RUCKUS WIRELESS INC	23,086	$278K	0.0%	$12.04	$13.00	—	COM	781220108
—	ANWORTH MORTGAGE ASSET CP	52,700	$277K	0.0%	$5.26	$5.59	—	COM	037347101
—	BLACKROCK MUNICIPL INC QLTY	19,227	$276K	0.0%	$14.35	$14.35	—	COM	092479104
—	POWERSHARES ETF TRUST	7,048	$275K	0.0%	$39.02	$39.02	—	DYN RETAIL PTF	73935X617
MLI	MUELLER INDS INC	8,000	$274K	0.0%	$34.25 *	$11.17	+22.1%	COM	624756102
—	BLACKROCK KELSO CAPITAL CORP	33,400	$274K	0.0%	$8.20	$9.35	—	COM	092533108
BANX	STONECASTLE FINL CORP	14,055	$274K	0.0%	$19.49 *	$9.04	-19.8%	COM	861780104
IBN	ICICI BK LTD	23,595	$273K	0.0%	$11.57	$10.28	+12.3%	ADR	45104G104
—	DELPHI AUTOMOTIVE PLC	3,740	$272K	0.0%	$72.73	$67.09	—	SHS	G27823106
—	CUSHING MLP TOTAL RETURN FD	46,000	$271K	0.0%	$5.89	$5.89	—	COM SHS	231631102
EMB	ISHARES	2,472	$271K	0.0%	$109.63	$112.65	-2.6%	JP MOR EM MK ETF	464288281
—	DIPEXIUM PHARMACEUTICALS INC	23,766	$271K	0.0%	$11.40	$10.02	—	COM	25456J104
IYR	ISHARES TR	3,531	$271K	0.0%	$76.75	$69.67	+10.3%	U.S. REAL ES ETF	464287739
—	PLATFORM SPECIALTY PRODS COR	11,660	$270K	0.0%	$23.16	$27.64	—	COM	72766Q105
—	NUVEEN MUN HIGH INCOME OPP F	20,088	$269K	0.0%	$13.39	$13.39	—	COM	670682103
—	PEABODY ENERGY CORP	34,678	$269K	0.0%	$7.76	$16.63	—	COM	704549104
—	PROSHARES TR	4,500	$268K	0.0%	$59.56	$59.56	—	SHORT QQQ NEW	74347B714
—	POWERSHARES ETF TRUST II	10,600	$268K	0.0%	$25.28	$25.47	—	KBW HG YLD FIN	73936Q793
—	HOSPITALITY PPTYS TR	8,562	$266K	0.0%	$31.07	$26.34	—	COM SH BEN INT	44106M102
—	FIRSTMERIT CORP	13,981	$264K	0.0%	$18.88	$18.88	—	COM	337915102
MGNX	MACROGENICS INC	7,500	$263K	0.0%	$35.07	$20.68	+69.6%	COM	556099109
IYF	ISHARES TR	2,912	$263K	0.0%	$90.32 *	$43.48	+3.7%	U.S. FINLS ETF	464287788
—	PIMCO DYNAMIC CR INCOME FD	12,710	$262K	0.0%	$20.61	$22.50	—	COM SHS	72202D106
EWW	ISHARES	4,406	$262K	0.0%	$59.46	$64.26	-7.6%	MSCI MEX CAP ETF	464286822
—	BABSON CAP GLB SHT DURHGH YL	12,919	$261K	0.0%	$20.20	$22.78	—	COM	05617T100
FLOT	ISHARES TR	5,145	$260K	0.0%	$50.53	$50.70	-0.3%	FLTG RATE BD ETF	46429B655
—	ENSTAR GROUP LIMITED	1,700	$260K	0.0%	$152.94	$136.47	—	SHS	G3075P101
—	MICHAEL KORS HLDGS LTD	3,459	$260K	0.0%	$75.17	$71.74	—	SHS	G60754101
—	ALCATEL-LUCENT	72,997	$259K	0.0%	$3.55	$3.06	—	SPONSORED ADR	013904305
—	STANDARD PAC CORP NEW	35,500	$259K	0.0%	$7.30	$7.72	—	COM	85375C101
—	PAREXEL INTL CORP	4,648	$258K	0.0%	$55.51	$62.87	—	COM	699462107
EWG	ISHARES	9,366	$257K	0.0%	$27.44	$27.32	+0.3%	MSCI GERMANY ETF	464286806
STAG	STAG INDL INC	10,500	$257K	0.0%	$24.48	$24.48	—	COM	85254J102
XPH	SPDR SERIES TRUST	2,373	$256K	0.0%	$107.88 *	$43.14	+25.1%	S&P PHARMAC	78464A722
INFY	INFOSYS LTD	8,144	$256K	0.0%	$31.43	$32.38	-2.8%	SPONSORED ADR	456788108
TDS	TELEPHONE & DATA SYS INC	10,102	$255K	0.0%	$25.24	$25.38	-0.5%	COM NEW	879433829
CPRT	COPART INC	7,000	$255K	0.0%	$36.43 *	$4.25	+7.3%	COM	217204106
—	NOBLE ENERGY INC	5,379	$255K	0.0%	$47.41	$66.05	—	COM	655044105
—	MORGAN STANLEY INDIA INVS FD	9,408	$253K	0.0%	$26.89	$17.04	—	COM	61745C105
—	BLACKSTONE GSO STRATEGIC CR	15,335	$252K	0.0%	$16.43	$17.69	—	COM SHS BEN IN	09257R101
AN	AUTONATION INC	4,170	$252K	0.0%	$60.43	$55.98	+7.9%	COM	05329W102
LYG	LLOYDS BANKING GROUP PLC	54,195	$252K	0.0%	$4.65	$3.78	+22.9%	SPONSORED ADR	539439109
XRT	SPDR SERIES TRUST	2,605	$250K	0.0%	$95.97 *	$44.87	+7.0%	S&P RETAIL ETF	78464A714
AB	ALLIANCEBERNSTEIN HOLDING LP	9,678	$250K	0.0%	$25.83	$21.04	—	UNIT LTD PARTN	01881G106
—	PINNACLE FOODS INC DEL	7,050	$249K	0.0%	$35.32	$32.61	—	COM	72348P104
—	MCDERMOTT INTL INC	85,090	$248K	0.0%	$2.91	$9.04	—	COM	580037109
—	CUI GLOBAL INC	33,333	$248K	0.0%	$7.44	$5.55	—	COM NEW	126576206
ALV	AUTOLIV INC	2,329	$247K	0.0%	$106.05 *	$54.24	+9.4%	COM	052800109
PHG	KONINKLIJKE PHILIPS N V	8,503	$247K	0.0%	$29.05	$30.22	-4.0%	NY REG SH NEW	500472303
—	VERIFONE SYS INC	6,632	$247K	0.0%	$37.24	$37.24	—	COM	92342Y109
—	AMERICAN INTL GROUP INC	10,015	$246K	0.0%	$24.56	$26.48	—	*W EXP 01/19/202	026874156
—	ALERE INC	6,440	$245K	0.0%	$38.04	$36.31	—	COM	01449J105
SNPS	SYNOPSYS INC	5,659	$245K	0.0%	$43.29	$38.15	+14.0%	COM	871607107
—	BROOKFIELD MTG OPP INC FD IN	14,872	$245K	0.0%	$16.47	$16.47	—	COM	112792106
RDY	DR REDDYS LABS LTD	4,835	$244K	0.0%	$50.47	$43.49	+16.0%	ADR	256135203
—	GALENA BIOPHARMA INC	161,800	$244K	0.0%	$1.51	$3.29	—	COM	363256108
—	SOUTH JERSEY INDS INC	4,102	$242K	0.0%	$59.00	$57.84	—	COM	838518108
—	FLEETCOR TECHNOLOGIES INC	1,631	$242K	0.0%	$148.38	$133.13	—	COM	339041105
—	PROSHARES TR	10,385	$242K	0.0%	$23.30	$26.11	—	PSHS SHORT DOW30	74347R701
—	DUFF & PHELPS SLCT ENGY MLP	16,950	$241K	0.0%	$14.22	$14.22	—	COM	26433F108
PODD	INSULET CORP	5,247	$241K	0.0%	$45.93	$37.58	+22.6%	COM	45784P101
—	WISCONSIN ENERGY CORP	4,572	$241K	0.0%	$52.71	$42.99	—	COM	976657106
—	RIVERBED TECHNOLOGY INC	11,828	$241K	0.0%	$20.38	$20.38	—	COM	768573107
VYX	NCR CORP NEW	8,192	$239K	0.0%	$29.17 *	$20.09	-11.0%	COM	62886E108
PBR	PETROLEO BRASILEIRO SA PETRO	32,794	$239K	0.0%	$7.29	$17.04	-57.2%	SPONSORED ADR	71654V408
SLAB	SILICON LABORATORIES INC	5,000	$238K	0.0%	$47.60	$41.29	+15.3%	COM	826919102
PTCT	PTC THERAPEUTICS INC	4,600	$238K	0.0%	$51.74	$31.28	+65.5%	COM	69366J200
MINT	PIMCO ETF TR	2,350	$237K	0.0%	$100.85	$101.47	-0.4%	ENHAN SHRT MA AC	72201R833
—	BLACKROCK CORE BD TR	17,877	$236K	0.0%	$13.20	$13.05	—	SHS BEN INT	09249E101
HMC	HONDA MOTOR LTD	7,978	$236K	0.0%	$29.58	$38.56	-23.4%	AMERN SHS	438128308
—	BLACKROCK MUNIYIELD QUALITY	15,404	$236K	0.0%	$15.32	$15.32	—	COM	09254F100
IYM	ISHARES TR	2,845	$235K	0.0%	$82.60	$77.54	+6.4%	U.S. BAS MTL ETF	464287838
—	HOLLY ENERGY PARTNERS L P	7,869	$235K	0.0%	$29.86	$34.44	—	COM UT LTD PTN	435763107
—	PICO HLDGS INC	12,400	$234K	0.0%	$18.87	$19.78	—	COM NEW	693366205
—	KAPSTONE PAPER & PACKAGING C	8,000	$234K	0.0%	$29.25	$34.19	—	COM	48562P103
HLX	HELIX ENERGY SOLUTIONS GRP I	10,792	$234K	0.0%	$21.68	$25.52	-15.0%	COM	42330P107
PSA	PUBLIC STORAGE	1,268	$234K	0.0%	$184.54 *	$110.47	+9.1%	COM	74460D109
—	INVESCO MUN TR	18,454	$233K	0.0%	$12.63	$12.63	—	COM	46131J103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	18,141	$232K	0.0%	$12.79	$12.74	+0.2%	COM	01988P108
TTMI	TTM TECHNOLOGIES INC	30,874	$232K	0.0%	$7.51	$6.72	+12.0%	COM	87305R109
SCCO	SOUTHERN COPPER CORP	8,212	$232K	0.0%	$28.25 *	$19.78	-6.8%	COM	84265V105
—	LMP CAP & INCOME FD INC	13,787	$231K	0.0%	$16.75	$16.75	—	COM	50208A102
—	LEVEL 3 COMMUNICATIONS INC	4,660	$230K	0.0%	$49.36	$44.20	—	COM NEW	52729N308
—	GAMCO GLOBAL GOLD NAT RES &	32,848	$230K	0.0%	$7.00	$9.76	—	COM SH BEN INT	36465A109
—	BLACKROCK MUNIYIELD QLTY FD	16,322	$230K	0.0%	$14.09	$14.09	—	COM	09254E103
—	FRANKLIN LTD DURATION INC TR	18,800	$229K	0.0%	$12.18	$13.36	—	COM	35472T101
—	TEEKAY OFFSHORE PARTNERS L P	8,542	$229K	0.0%	$26.81	$31.61	—	PARTNERSHIP UN	Y8565J101
—	58 COM INC	5,500	$229K	0.0%	$41.64	$41.64	—	SPON ADR REP A	31680Q104
TDIV	FIRST TR EXCHANGE TRADED FD	8,244	$228K	0.0%	$27.66	$27.22	+1.7%	NASD TECH DIV	33738R118
MRSH	MARSH & MCLENNAN COS INC	3,976	$228K	0.0%	$57.34 *	$42.77	+10.1%	COM	571748102
—	BOARDWALK PIPELINE PARTNERS	12,796	$228K	0.0%	$17.82	$29.48	—	UT LTD PARTNER	096627104
—	INTERPUBLIC GROUP COS INC	10,999	$228K	0.0%	$20.73 *	$12.91	+8.0%	COM	460690100
—	WUXI PHARMATECH CAYMAN INC	6,762	$228K	0.0%	$33.72	$27.71	—	SPONS ADR SHS	929352102
IYK	ISHARES TR	2,161	$227K	0.0%	$105.04 *	$32.47	+7.5%	U.S. CNSM GD ETF	464287812
ATR	APTARGROUP INC	3,394	$227K	0.0%	$66.88 *	$54.23	+5.6%	COM	038336103
—	PLURISTEM THERAPEUTICS INC	90,750	$227K	0.0%	$2.50	$2.83	—	COM	72940R102
—	CENTRAL SECS CORP	10,311	$227K	0.0%	$22.02	$22.02	—	COM	155123102
—	AMERICA FIRST MULTIFAMILY IN	43,030	$226K	0.0%	$5.25	$6.41	—	BEN UNIT CTF	02364V107
—	TARGA RESOURCES PARTNERS LP	4,717	$226K	0.0%	$47.91	$58.78	—	COM UNIT	87611X105
—	SANDRIDGE ENERGY INC	123,700	$225K	0.0%	$1.82	$5.24	—	COM	80007P307
SFM	SPROUTS FMRS MKT INC	6,616	$225K	0.0%	$34.01	$30.52	+11.4%	COM	85208M102
AFG	AMERICAN FINL GROUP INC OHIO	3,708	$225K	0.0%	$60.68 *	$25.43	+10.6%	COM	025932104
STWD	STARWOOD PPTY TR INC	9,661	$225K	0.0%	$23.29	$23.58	—	COM	85571B105
EWY	ISHARES	4,037	$223K	0.0%	$55.24	$64.90	-14.8%	MSCI STH KOR ETF	464286772
—	SODASTREAM INTERNATIONAL LTD	11,085	$223K	0.0%	$20.12	$42.00	—	USD SHS	M9068E105
—	POWERSHARES ETF TRUST	6,406	$223K	0.0%	$34.81	$32.36	—	AERSPC DEF PTF	73935X690
MCHI	ISHARES TR	4,427	$223K	0.0%	$50.37	$48.54	+3.5%	CHINA ETF	46429B671
EEMV	ISHARES	3,919	$222K	0.0%	$56.65	$58.58	-3.3%	EM MK MINVOL ETF	464286533
—	NEURODERM LTD	15,845	$222K	0.0%	$14.01	$14.01	—	ORD SHS	M74231107
SDLPEUR	SEADRILL PARTNERS LLC	13,691	$222K	0.0%	$16.22	$30.60	—	COMUNIT REP LB	Y7545W109
TELFY	TELEFONICA S A	15,593	$222K	0.0%	$14.24	$13.85	+2.6%	SPONSORED ADR	879382208
NUE	NUCOR CORP	4,526	$222K	0.0%	$49.05 *	$33.95	+11.1%	COM	670346105
—	WESTERN ASST MNGD MUN FD INC	16,252	$221K	0.0%	$13.60	$13.60	—	COM	95766M105
—	SPLUNK INC	3,752	$221K	0.0%	$58.90	$71.05	—	COM	848637104
LNG	CHENIERE ENERGY INC	3,128	$220K	0.0%	$70.33	$50.04	+40.7%	COM NEW	16411R208
—	BLACKROCK MUNIHLDNGS CALI QL	15,147	$219K	0.0%	$14.46	$13.28	—	COM	09254L107
—	GASLOG LTD	10,700	$218K	0.0%	$20.37	$26.83	—	SHS	G37585109
—	ALLEGHANY CORP DEL	469	$217K	0.0%	$462.69	$462.69	—	COM	017175100
—	BLACKROCK MUNIHOLDINGS FD IN	12,621	$216K	0.0%	$17.11	$17.11	—	COM	09253N104
FYX	FIRST TR SML CP CORE ALPHA F	4,398	$216K	0.0%	$49.11	$43.76	+12.0%	COM SHS	33734Y109
BHP	BHP BILLITON LTD	4,557	$215K	0.0%	$47.18 *	$62.60	-28.4%	SPONSORED ADR	088606108
XXCHNXX	CHINA FD INC	11,800	$215K	0.0%	$18.22	$18.22	—	COM	169373107
—	NEWFIELD EXPL CO	7,906	$214K	0.0%	$27.07	$27.07	—	COM	651290108
—	AMERICAN MIDSTREAM PARTNERS	10,832	$214K	0.0%	$19.76	$25.78	—	COM UNITS	02752P100
GME	GAMESTOP CORP NEW	6,289	$213K	0.0%	$33.87 *	$9.12	-31.0%	CL A	36467W109
—	REVENUESHARES ETF TR	3,721	$212K	0.0%	$56.97	$56.97	—	SMALL CAP FD	761396308
—	WHITEWAVE FOODS CO	6,062	$212K	0.0%	$34.97	$32.43	—	COM	966244105
BIP	BROOKFIELD INFRAST PARTNERS	5,045	$212K	0.0%	$42.02	$42.02	—	LP INT UNIT	G16252101
—	ROCKWOOD HLDGS INC	2,681	$211K	0.0%	$78.70	$76.48	—	COM	774415103
RWX	SPDR INDEX SHS FDS	5,051	$210K	0.0%	$41.58	$41.91	-0.8%	DJ INTL RL ETF	78463X863
RGLD	ROYAL GOLD INC	3,342	$210K	0.0%	$62.84	$65.59	-4.4%	COM	780287108
—	POWERSHARES ETF TR II	8,500	$210K	0.0%	$24.71	$24.82	—	VAR RATE PFD POR	73937B597
—	BLACKROCK MULTI-SECTOR INC T	12,522	$210K	0.0%	$16.77	$16.77	—	COM	09258A107
HE	HAWAIIAN ELEC INDUSTRIES	6,277	$210K	0.0%	$33.46	$29.12	+15.0%	COM	419870100
—	DUNKIN BRANDS GROUP INC	4,937	$210K	0.0%	$42.54	$45.13	—	COM	265504100
FDUS	FIDUS INVT CORP	14,157	$210K	0.0%	$14.83 *	$4.93	-9.8%	COM	316500107
—	GNC HLDGS INC	4,450	$209K	0.0%	$46.97	$46.97	—	COM CL A	36191G107
—	REVENUESHARES ETF TR	4,322	$209K	0.0%	$48.36	$48.36	—	MID CAP FD	761396209
—	NUVEEN CR STRATEGIES INCM FD	23,829	$209K	0.0%	$8.77	$8.92	—	COM SHS	67073D102
—	MEDASSETS INC	10,556	$209K	0.0%	$19.80	$23.66	—	COM	584045108
—	NUVEEN FLTNG RTE INCM OPP FD	18,570	$209K	0.0%	$11.25	$12.39	—	COM SHS	6706EN100
RIO	RIO TINTO PLC	4,525	$208K	0.0%	$45.97	$47.20	-2.4%	SPONSORED ADR	767204100
ITB	ISHARES	8,050	$208K	0.0%	$25.84	$24.41	+6.0%	US HOME CONS ETF	464288752
—	WELLS FARGO ADV GLB DIV OPP	27,780	$208K	0.0%	$7.49	$7.49	—	COM	94987C103
—	OAKTREE CAP GROUP LLC	3,998	$207K	0.0%	$51.78	$52.98	—	UNIT CL A	674001201
SPPP	SPROTT PHYSICAL PLAT PALLAD	23,867	$206K	0.0%	$8.63	$9.20	—	UNIT	85207Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	6,098	$206K	0.0%	$33.78	$32.07	+5.3%	COM	49338L103
XLB	SELECT SECTOR SPDR TR	4,218	$205K	0.0%	$48.60 *	$21.39	+13.5%	SBI MATERIALS	81369Y100
—	NUVEEN TAX ADVANTAGED DIV GR	12,700	$205K	0.0%	$16.14	$16.14	—	COM	67073G105
—	ANTARES PHARMA INC	79,500	$204K	0.0%	$2.57	$3.31	—	COM	036642106
—	GUGGENHEIM EQ WEIGHT ENHANC	10,000	$204K	0.0%	$20.40	$18.20	—	COM SH BEN INT	40167M106
—	SIERRA WIRELESS INC	4,305	$204K	0.0%	$47.39	$26.80	—	COM	826516106
IYE	ISHARES TR	4,543	$204K	0.0%	$44.90	$47.15	-5.0%	U.S. ENERGY ETF	464287796
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	15,221	$203K	0.0%	$13.34	$13.34	—	COM	09254A101
TR	TOOTSIE ROLL INDS INC	6,617	$203K	0.0%	$30.68 *	$22.34	+5.2%	COM	890516107
NICE	NICE SYS LTD	4,000	$203K	0.0%	$50.75	$45.05	+12.4%	SPONSORED ADR	653656108
—	MEMORIAL PRODTN PARTNERS LP	13,970	$203K	0.0%	$14.53	$23.65	—	COM U REP LTD	586048100
—	BLACKROCK MUNIC INCM INVST T	14,500	$203K	0.0%	$14.00	$12.97	—	SH BEN INT	09248H105
—	SHIP FINANCE INTERNATIONAL L	14,364	$202K	0.0%	$14.06	$14.06	—	SHS	G81075106
—	THL CR SR LN FD	11,850	$202K	0.0%	$17.05	$17.41	—	COM	87244R103
—	DREYFUS STRATEGIC MUN BD FD	25,243	$201K	0.0%	$7.96	$7.85	—	COM	26202F107
EWBC	EAST WEST BANCORP INC	5,203	$201K	0.0%	$38.63 *	$28.12	+7.0%	COM	27579R104
—	INDIA FD INC	7,776	$201K	0.0%	$25.85	$27.13	—	COM	454089103
—	ALLIANCEBERNSTEIN GBL HGH IN	16,140	$201K	0.0%	$12.45	$15.00	—	COM	01879R106
SCHW	SCHWAB CHARLES CORP NEW	6,620	$200K	0.0%	$30.21 *	$24.85	+6.3%	COM	808513105
—	FIRST TR ENERGY INFRASTRCTR	8,408	$200K	0.0%	$23.79	$23.79	—	COM	33738C103
—	BARNES GROUP INC	5,400	$200K	0.0%	$37.04	$37.04	—	COM	067806109
—	CALAMOS CONV & HIGH INCOME F	14,486	$200K	0.0%	$13.81	$12.53	—	COM SHS	12811P108
WTM	WHITE MTNS INS GROUP LTD	317	$200K	0.0%	$630.91	$624.10	+1.0%	COM	G9618E107
—	BLACKROCK INCOME TR INC	31,170	$199K	0.0%	$6.38	$6.38	—	COM	09247F100
—	NUVEEN DOW 30 DYN OVERWRITE	12,943	$199K	0.0%	$15.38	$15.38	—	SHS	67075F105
—	NUVEEN DIVERSIFIED DIV INCM	16,926	$199K	0.0%	$11.76	$11.72	—	COM	6706EP105
—	BLACKROCK CORPOR HI YLD FD I	17,363	$198K	0.0%	$11.40	$12.06	—	COM	09255P107
—	ACTUATE CORP	30,000	$198K	0.0%	$6.60	$6.60	—	COM	00508B102
—	DEUTSCHE HIGH INCOME OPPORT	14,073	$197K	0.0%	$14.00	$14.64	—	COM	25158Y102
—	EATON VANCE MUN BD FD	15,275	$196K	0.0%	$12.83	$12.83	—	COM	27827X101
—	NUVEEN CORE EQUITY ALPHA FUN	11,208	$195K	0.0%	$17.40	$17.40	—	COM	67090X107
—	NEUBERGER BERMAN HGH YLD FD	15,661	$193K	0.0%	$12.32	$12.88	—	COM	64128C106
NSLPQ	NEW SOURCE ENERGY PARTNERS L	26,718	$192K	0.0%	$7.19	$7.19	—	CM UNT LTD PRT	64881E109
PHYS	SPROTT PHYSICAL GOLD TRUST	19,500	$191K	0.0%	$9.79	$10.36	—	UNIT	85207H104
—	CALAMOS CONV OPP AND INC FD	14,894	$191K	0.0%	$12.82	$12.61	—	SH BEN INT	128117108
—	CAPITALA FIN CORP	10,550	$189K	0.0%	$17.91	$18.92	—	COM	14054R106
—	NEUBERGER BERMAN RE ES SEC F	35,557	$188K	0.0%	$5.29	$5.03	—	COM	64190A103
WEN	WENDYS CO	20,670	$187K	0.0%	$9.05	$7.41	+21.9%	COM	95058W100
—	NUVEEN DIVID ADV MUN FD 3	13,566	$187K	0.0%	$13.78	$12.32	—	COM SH BEN INT	67070X101
—	INVESCO MUN OPPORTUNITY TR	14,352	$185K	0.0%	$12.89	$12.89	—	COM	46132C107
QNST	QUINSTREET INC	30,350	$184K	0.0%	$6.06	$5.83	+4.0%	COM	74874Q100
—	NUVEEN CA DIV ADV MUNI FD 3	13,437	$182K	0.0%	$13.54	$11.68	—	COM SH BEN INT	67070Y109
—	WESTERN ASSET GLOBAL CP DEFI	10,202	$181K	0.0%	$17.74	$18.35	—	COM	95790C107
—	VOYA INFRASTRUCTURE INDLS &	11,532	$181K	0.0%	$15.70	$18.31	—	COM	92912X101
—	BLACKSTONE GSO FLTING RTE FU	10,750	$180K	0.0%	$16.74	$18.69	—	COM	09256U105
—	TRADE STR RESIDENTIAL INC	23,278	$179K	0.0%	$7.69	$7.16	—	COM NEW	89255N203
GNW	GENWORTH FINL INC	21,101	$179K	0.0%	$8.48	$10.41	-18.4%	COM CL A	37247D106
—	CM FIN INC	16,200	$178K	0.0%	$10.99	$15.19	—	COM	12574Q103
—	BLACKROCK DEBT STRAT FD INC	47,800	$178K	0.0%	$3.72	$3.89	—	COM	09255R103
—	NUVEEN SHT DUR CR OPP FD	10,611	$176K	0.0%	$16.59	$16.59	—	COM	67074X107
—	LINNCO LLC	17,033	$176K	0.0%	$10.33	$32.19	—	COMSHS LTD INT	535782106
—	WESTERN ASSET PREMIER BD FD	12,507	$174K	0.0%	$13.91	$14.96	—	SHS BEN INT	957664105
HL	HECLA MNG CO	61,948	$173K	0.0%	$2.79 *	$3.02	-12.3%	COM	422704106
LEU	CENTRUS ENERGY CORP	40,000	$172K	0.0%	$4.30	$5.97	-28.0%	CL A	15643U104
—	HANCOCK JOHN INV TRUST	15,350	$172K	0.0%	$11.21	$12.31	—	TAX ADV GLB SH	41013P749
—	ROCKET FUEL INC	10,639	$171K	0.0%	$16.07	$40.64	—	COM	773111109
—	SUSQUEHANNA BANCSHARES INC P	12,600	$169K	0.0%	$13.41	$13.41	—	COM	869099101
—	CITIGROUP INC	194,500	$169K	0.0%	$0.87	$0.81	—	*W EXP 01/04/201	172967226
—	INTERSIL CORP	11,600	$168K	0.0%	$14.48	$14.48	—	CL A	46069S109
—	WESTERN ASST MN PRT FD INC	11,046	$164K	0.0%	$14.85	$14.85	—	COM	95766P108
—	TCF FINL CORP	10,281	$163K	0.0%	$15.85	$16.65	—	COM	872275102
—	WESTERN ASSET EMRG MKT DEBT	10,334	$163K	0.0%	$15.77	$18.43	—	COM	95766A101
MWA	MUELLER WTR PRODS INC	16,000	$163K	0.0%	$10.19 *	$6.07	+42.3%	COM SER A	624758108
—	UNITED CMNTY FINL CORP OHIO	30,000	$161K	0.0%	$5.37	$4.67	—	COM	909839102
—	HERCULES OFFSHORE INC	159,575	$160K	0.0%	$1.00	$4.96	—	COM	427093109
HTGC	HERCULES TECH GROWTH CAP INC	10,550	$157K	0.0%	$14.88	$15.54	-4.2%	COM	427096508
—	THERAVANCE INC	10,993	$156K	0.0%	$14.19	$30.46	—	COM	88338T104
—	LAREDO PETROLEUM INC	15,000	$155K	0.0%	$10.33	$27.99	—	COM	516806106
BCS	BARCLAYS PLC	10,300	$155K	0.0%	$15.05	$14.76	+1.7%	ADR	06738E204
—	CALIFORNIA RES CORP	28,198	$155K	0.0%	$5.50	$5.50	—	COM	13057Q107
XPCKX	PIMCO CALIF MUN INCOME FD II	16,145	$154K	0.0%	$9.54	$9.08	—	COM	72200M108
VLY	VALLEY NATL BANCORP	15,709	$153K	0.0%	$9.74	$9.59	+1.2%	COM	919794107
—	ISHARES	11,611	$152K	0.0%	$13.09	$12.86	—	MSCI SINGAP ETF	464286673
—	DRYSHIPS INC	144,000	$152K	0.0%	$1.06	$3.36	—	SHS	Y2109Q101
EXEL	EXELIXIS INC	104,995	$151K	0.0%	$1.44	$4.94	-70.9%	COM	30161Q104
—	GLOBAL HIGH INCOME FUND INC	17,093	$151K	0.0%	$8.83	$10.98	—	COM	37933G108
—	DEUTSCHE MUN INCOME	11,225	$150K	0.0%	$13.36	$13.36	—	COM	25160C106
XMQTX	BLACKROCK MUNIY QUALITY FD I	11,345	$150K	0.0%	$13.22	$13.22	—	COM	09254G108
—	NUVEEN PREM INCOME MUN FD 2	10,547	$149K	0.0%	$14.13	$14.13	—	COM	67063W102
FLEX	FLEXTRONICS INTL LTD	13,154	$147K	0.0%	$11.18 *	$7.79	+8.2%	ORD	Y2573F102
—	OCH ZIFF CAP MGMT GROUP	12,600	$147K	0.0%	$11.67	$12.92	—	CL A	67551U105
—	PROTALIX BIOTHERAPEUTICS INC	80,000	$147K	0.0%	$1.84	$3.11	—	COM	74365A101
—	INVESCO ADVANTAGE MUNICIPAL	12,711	$147K	0.0%	$11.56	$11.56	—	SH BEN INT	46132E103
—	BLUEKNIGHT ENERGY PARTNERS L	21,769	$145K	0.0%	$6.66	$7.61	—	COM UNIT	09625U109
AACG	ATA INC	33,328	$145K	0.0%	$4.35	$4.26	—	SPONS ADR	00211V106
—	ALASKA COMMUNICATIONS SYS GR	80,100	$143K	0.0%	$1.79	$1.79	—	COM	01167P101
ATEN	A10 NETWORKS INC	32,416	$141K	0.0%	$4.35 *	$9.47	-57.0%	COM	002121101
—	ANGLOGOLD ASHANTI LTD	16,200	$141K	0.0%	$8.70	$15.85	—	SPONSORED ADR	035128206
—	IGI LABS INC	16,000	$141K	0.0%	$8.81	$8.81	—	COM	449575109
—	ZOGENIX INC	102,900	$141K	0.0%	$1.37	$1.16	—	COM	98978L105
—	ANGIES LIST INC	22,510	$140K	0.0%	$6.22	$13.64	—	COM	034754101
IRDM	IRIDIUM COMMUNICATIONS INC	14,234	$139K	0.0%	$9.77	$8.77	+11.2%	COM	46269C102
—	BLACKROCK CR ALLCTN INC TR	10,643	$138K	0.0%	$12.97	$13.14	—	COM	092508100
—	NUVEEN NY AMT FREE MUN INCOM	10,637	$137K	0.0%	$12.88	$12.88	—	COM	670656107
—	PIMCO MUN INCOME FD II	11,465	$136K	0.0%	$11.86	$11.86	—	COM	72200W106
—	EATON VANCE MUN BD FD II	10,528	$134K	0.0%	$12.73	$12.73	—	COM	27827K109
—	TICC CAPITAL CORP	17,810	$134K	0.0%	$7.52	$9.65	—	COM	87244T109
IRIX	IRIDEX CORP	15,000	$129K	0.0%	$8.60	$6.83	+25.9%	COM	462684101
—	AK STL HLDG CORP	21,551	$128K	0.0%	$5.94	$7.64	—	COM	001547108
—	CHINACACHE INTL HLDG LTD	13,766	$127K	0.0%	$9.23	$13.14	—	SPON ADR	16950M107
SMFG	SUMITOMO MITSUI FINL GROUP I	17,312	$126K	0.0%	$7.28	$8.93	-18.5%	SPONSORED ADR	86562M209
—	WESTERN ASSET EMRG MKT INCM	11,489	$126K	0.0%	$10.97	$13.04	—	COM	95766E103
XBTAX	BLACKROCK LONG-TERM MUNI ADV	10,600	$120K	0.0%	$11.32	$11.32	—	COM	09250B103
—	ARCH COAL INC	66,178	$118K	0.0%	$1.78	$3.54	—	COM	039380100
ALLT	ALLOT COMMUNICATIONS LTD	12,840	$118K	0.0%	$9.19	$13.09	-29.9%	SHS	M0854Q105
—	MORGAN STANLEY EM MKTS DM DE	10,858	$115K	0.0%	$10.59	$10.59	—	COM	617477104
—	REMARK MEDIA INC	25,000	$114K	0.0%	$4.56	$4.56	—	COM	75954W107
—	WESTERN ASSET INTM MUNI FD I	11,565	$113K	0.0%	$9.77	$9.77	—	COM	958435109
—	ENERGY XXI LTD	33,000	$108K	0.0%	$3.27	$18.54	—	USD UNRS SHS	G10082140
—	TCW STRATEGIC INCOME FUND IN	20,000	$108K	0.0%	$5.40	$5.39	—	COM	872340104
—	MFS HIGH INCOME MUN TR	22,115	$108K	0.0%	$4.88	$4.88	—	SH BEN INT	59318D104
—	TRANSATLANTIC PETROLEUM LTD	19,950	$108K	0.0%	$5.41	$5.41	—	SHS NEW	G89982113
—	ENZO BIOCHEM INC	24,194	$107K	0.0%	$4.42	$4.42	—	COM	294100102
—	SPRINT CORP	25,289	$105K	0.0%	$4.15	$6.69	—	COM SER 1	85207U105
—	BIO BLAST PHARMA LTD	16,299	$104K	0.0%	$6.38	$6.38	—	SHS	M20156101
—	MADISON CVRED CALL & EQ STR	12,800	$104K	0.0%	$8.13	$7.92	—	COM	557437100
AG	FIRST MAJESTIC SILVER CORP	20,559	$103K	0.0%	$5.01	$10.42	-52.4%	COM	32076V103
—	SEQUENOM INC	27,821	$103K	0.0%	$3.70	$4.02	—	COM NEW	817337405
XNET	XUNLEI LTD	14,000	$102K	0.0%	$7.29	$12.46	-41.4%	SPONSORED ADR	98419E108
—	MFS CHARTER INCOME TR	11,058	$102K	0.0%	$9.22	$9.22	—	SH BEN INT	552727109
—	TRISTATE CAP HLDGS INC	10,000	$102K	0.0%	$10.20	$9.07	—	COM	89678F100
—	AFFYMETRIX INC	10,000	$99,000	0.0%	$9.90	$8.82	—	COM	00826T108
—	PENGROWTH ENERGY CORP	31,886	$99,000	0.0%	$3.10	$5.12	—	COM	70706P104
—	WINDSTREAM HLDGS INC	12,084	$99,000	0.0%	$8.19	$8.11	—	COM	97382A101
AMD	ADVANCED MICRO DEVICES INC	35,810	$96,000	0.0%	$2.68	$3.71	-28.0%	COM	007903107
—	SIZMEK INC	15,250	$95,000	0.0%	$6.23	$10.26	—	COM	83013P105
—	ATMEL CORP	11,022	$92,000	0.0%	$8.35	$9.35	—	COM	049513104
—	ORGANOVO HLDGS INC	12,606	$92,000	0.0%	$7.30	$6.31	—	COM	68620A104
—	FIFTH STREET FINANCE CORP	11,405	$91,000	0.0%	$7.98	$10.39	—	COM	31678A103
—	ADVENT CLAY CONV SEC INC FD	13,917	$88,000	0.0%	$6.32	$6.94	—	COM	007639107
—	COMSTOCK RES INC	12,788	$87,000	0.0%	$6.80	$6.80	—	COM NEW	205768203
—	ALPINE GLOBAL PREMIER PPTYS	11,628	$84,000	0.0%	$7.22	$7.48	—	COM SBI	02083A103
—	MILLENNIAL MEDIA INC	52,182	$84,000	0.0%	$1.61	$6.32	—	COM	60040N105
—	ARQULE INC	67,000	$82,000	0.0%	$1.22	$2.17	—	COM	04269E107
—	PARKER DRILLING CO	26,250	$81,000	0.0%	$3.09	$6.77	—	COM	701081101
—	WESTERN ASSET MGD HI INCM FD	15,825	$80,000	0.0%	$5.06	$5.86	—	COM	95766L107
—	ZYNGA INC	29,760	$79,000	0.0%	$2.65	$2.81	—	CL A	98986T108
—	PRECISION DRILLING CORP	12,307	$75,000	0.0%	$6.09	$9.98	—	COM 2010	74022D308
—	AKERS BIOSCIENCES INC	18,600	$74,000	0.0%	$3.98	$3.95	—	COM	00973E102
—	MID CON ENERGY PARTNERS LP	11,321	$71,000	0.0%	$6.27	$22.99	—	COM UNIT REPST	59560V109
—	BANK AMER CORP	98,960	$70,000	0.0%	$0.71	$0.78	—	*W EXP 10/28/201	060505153
—	AMPIO PHARMACEUTICALS INC	20,000	$69,000	0.0%	$3.45	$4.93	—	COM	03209T109
—	INVESCO SR INCOME TR	15,000	$69,000	0.0%	$4.60	$5.18	—	COM	46131H107
—	SEVERN BANCORP ANNAPOLIS MD	15,000	$68,000	0.0%	$4.53	$4.67	—	COM	81811M100
CAMT	CAMTEK LTD	22,151	$67,000	0.0%	$3.02 *	$3.09	-9.8%	ORD	M20791105
—	PENNEY J C INC	10,100	$65,000	0.0%	$6.44	$12.01	—	COM	708160106
—	ALPHA NATURAL RESOURCES INC	38,364	$64,000	0.0%	$1.67	$3.85	—	COM	02076X102
—	EATON VANCE SR INCOME TR	10,000	$62,000	0.0%	$6.20	$6.50	—	SH BEN INT	27826S103
BTG	B2GOLD CORP	37,000	$60,000	0.0%	$1.62 *	$1.91	-32.2%	COM	11777Q209
—	USA TECHNOLOGIES INC	36,816	$59,000	0.0%	$1.60	$1.79	—	COM NO PAR	90328S500
—	GIGAMEDIA LTD	61,370	$58,000	0.0%	$0.95	$0.99	—	ORD	Y2711Y104
—	FUELCELL ENERGY INC	37,864	$58,000	0.0%	$1.53	$1.28	—	COM	35952H106
BNSOF	BONSO ELECTRS INTL INC	38,000	$52,000	0.0%	$1.37 *	$1.41	+6.5%	COM PAR $0.003	098529308
—	SANDRIDGE MISSISSIPPIAN TR I	17,000	$51,000	0.0%	$3.00	$3.00	—	UNIT BEN INT	80007T101
—	EXETER RES CORP	84,942	$50,000	0.0%	$0.59	$0.71	—	COM	301835104
—	KINDER MORGAN INC DEL	11,741	$50,000	0.0%	$4.26	$4.26	—	*W EXP 05/25/201	49456B119
—	MOLYCORP INC DEL	56,550	$49,000	0.0%	$0.87	$3.74	—	COM	608753109
PLUG	PLUG POWER INC	15,500	$47,000	0.0%	$3.03	$5.15	-41.8%	COM NEW	72919P202
—	NTN BUZZTIME INC	104,198	$46,000	0.0%	$0.44	$0.44	—	COM NEW	629410309
—	MCCLATCHY CO	13,700	$45,000	0.0%	$3.28	$2.26	—	CL A	579489105
—	ZHONE TECHNOLOGIES INC NEW	25,000	$44,000	0.0%	$1.76	$3.16	—	COM NEW	98950P884
—	INTERNET PATENTS CORP	16,000	$44,000	0.0%	$2.75	$3.60	—	COM	46063G101
—	ION GEOPHYSICAL CORP	15,500	$43,000	0.0%	$2.77	$4.03	—	COM	462044108
—	TURTLE BEACH CORP	12,891	$41,000	0.0%	$3.18	$3.18	—	COM	900450107
—	WALTER ENERGY INC	28,504	$39,000	0.0%	$1.37	$6.90	—	COM	93317Q105
—	PENN WEST PETE LTD NEW	17,382	$36,000	0.0%	$2.07	$10.58	—	COM	707887105
—	SANDSTORM GOLD LTD	10,300	$35,000	0.0%	$3.40	$4.31	—	COM NEW	80013R206
—	ZBB ENERGY CORPORATION	62,326	$32,000	0.0%	$0.51	$1.02	—	COM NEW	98876R303
—	QUIKSILVER INC	12,250	$27,000	0.0%	$2.20	$2.20	—	COM	74838C106
SID	COMPANHIA SIDERURGICA NACION	12,394	$26,000	0.0%	$2.10	$2.77	-25.0%	SPONSORED ADR	20440W105
—	HARVEST NATURAL RESOURCES IN	14,500	$26,000	0.0%	$1.79	$4.97	—	COM	41754V103
—	RESOLUTE ENERGY CORP	19,066	$25,000	0.0%	$1.31	$7.45	—	COM	76116A108
—	REAL GOODS SOLAR INC	50,810	$25,000	0.0%	$0.49	$2.39	—	CL A	75601N104
—	SANOFI	29,369	$23,000	0.0%	$0.78	$1.70	—	RIGHT 12/31/2020	80105N113
—	EXCO RESOURCES INC	10,000	$22,000	0.0%	$2.20	$7.65	—	COM	269279402
—	CYTORI THERAPEUTICS INC	40,000	$20,000	0.0%	$0.50	$2.04	—	COM	23283K105
—	METALICO INC	58,000	$20,000	0.0%	$0.34	$1.20	—	COM	591176102
—	HALCON RES CORP	10,134	$18,000	0.0%	$1.78	$1.78	—	COM NEW	40537Q209
—	ACORN ENERGY INC	20,000	$15,000	0.0%	$0.75	$8.44	—	COM	004848107
—	SYNTHETIC BIOLOGICS INC	10,000	$15,000	0.0%	$1.50	$1.80	—	COM	87164U102
—	CAPSTONE TURBINE CORP	18,800	$14,000	0.0%	$0.74	$1.39	—	COM	14067D102
—	CAMAC ENERGY INC	18,978	$7,000	0.0%	$0.37	$0.80	—	COM	131745101
—	GTX INC DEL	10,500	$7,000	0.0%	$0.67	$6.36	—	COM	40052B108
—	PLATINUM GROUP METALS LTD	10,000	$5,000	0.0%	$0.50	$0.90	—	COM NEW	72765Q205
—	ROCK CREEK PHARMACEUTICALS I	11,000	$2,000	0.0%	$0.18	$0.59	—	COM	772081105
—	CUBIST PHARMACEUTICALS INC	32,817	$1,000	0.0%	$0.03	$1.26	—	RIGHT 99/99/9999	229678123
—	COMMUNITY HEALTH SYS INC NEW	12,650	$0	0.0%	$0.00	$0.06	—	RIGHT 01/27/2016	203668116