Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	414,591	$85.58M	2.3%	$206.43	$166.07	+24.3%	TR UNIT	78462F103
AAPL	APPLE INC	605,797	$75.38M	2.1%	$124.43 *	$18.25	+51.7%	COM	037833100
GILD	GILEAD SCIENCES INC	551,372	$54.11M	1.5%	$98.13 *	$38.47	+77.2%	COM	375558103
—	GENERAL ELECTRIC CO	1,955,001	$48.5M	1.3%	$24.81	$23.69	—	COM	369604103
KMX	CARMAX INC	530,424	$36.6M	1.0%	$69.01	$46.79	+47.5%	COM	143130102
VTI	VANGUARD INDEX FDS	333,140	$35.73M	1.0%	$107.25	$101.10	+6.1%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	759,070	$30.86M	0.8%	$40.66 *	$27.32	+27.7%	COM	594918104
META	FACEBOOK INC	373,923	$30.74M	0.8%	$82.21	$41.96	+94.6%	CL A	30303M102
XOM	EXXON MOBIL CORP	337,605	$28.7M	0.8%	$85.00 *	$54.19	-1.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO	455,132	$27.57M	0.8%	$60.58 *	$38.15	+18.7%	COM	46625H100
KO	COCA COLA CO	677,532	$27.47M	0.7%	$40.55 *	$29.08	-0.6%	COM	191216100
EFA	ISHARES TR	417,830	$26.81M	0.7%	$64.17	$61.48	+4.4%	MSCI EAFE ETF	464287465
PFE	PFIZER INC	752,578	$26.18M	0.7%	$34.79 *	$16.64	+25.8%	COM	717081103
JNJ	JOHNSON & JOHNSON	253,429	$25.5M	0.7%	$100.60 *	$61.97	+20.4%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	504,540	$24.54M	0.7%	$48.63 *	$26.78	+4.0%	COM	92343V104
QCOM	QUALCOMM INC	352,477	$24.44M	0.7%	$69.34 *	$46.32	+10.1%	COM	747525103
ILMN	ILLUMINA INC	129,292	$24M	0.7%	$185.64 *	$101.00	+78.8%	COM	452327109
EPD	ENTERPRISE PRODS PARTNERS L	727,432	$23.95M	0.7%	$32.93	$48.84	—	COM	293792107
—	POWERSHARES ETF TRUST	261,110	$23.84M	0.6%	$91.31	$76.71	—	FTSE RAFI 1000	73935X583
IBM	INTERNATIONAL BUSINESS MACHS	146,300	$23.48M	0.6%	$160.51 *	$115.02	-14.9%	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	81,953	$22.72M	0.6%	$277.24	$215.65	+28.6%	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	144,509	$21.89M	0.6%	$151.49 *	$87.73	+44.1%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	151,172	$21.82M	0.6%	$144.32	$112.76	+28.0%	CL B NEW	084670702
IVV	ISHARES TR	100,355	$20.86M	0.6%	$207.82	$165.67	+25.4%	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	194,261	$20.39M	0.6%	$104.98 *	$71.01	-6.9%	COM	166764100
KMI	KINDER MORGAN INC DEL	483,812	$20.35M	0.6%	$42.06 *	$20.72	+17.4%	COM	49456B101
COP	CONOCOPHILLIPS	321,664	$20.03M	0.5%	$62.26 *	$41.80	+5.5%	COM	20825C104
CSCO	CISCO SYS INC	718,825	$19.79M	0.5%	$27.52 *	$17.17	+15.3%	COM	17275R102
MRK	MERCK & CO INC NEW	344,011	$19.77M	0.5%	$57.48 *	$30.88	+27.2%	COM	58933Y105
PG	PROCTER & GAMBLE CO	240,438	$19.7M	0.5%	$81.94 *	$56.03	+8.3%	COM	742718109
—	POWERSHARES QQQ TRUST	183,538	$19.38M	0.5%	$105.60	$76.61	—	UNIT SER 1	73935A104
T	AT&T INC	591,315	$19.31M	0.5%	$32.65 *	$11.40	+0.5%	COM	00206R102
UAL	UNITED CONTL HLDGS INC	286,051	$19.24M	0.5%	$67.25	$36.21	+85.7%	COM	910047109
AMGN	AMGEN INC	119,952	$19.18M	0.5%	$159.86 *	$87.48	+33.8%	COM	031162100
—	DU PONT E I DE NEMOURS & CO	264,553	$18.91M	0.5%	$71.47	$58.74	—	COM	263534109
BMY	BRISTOL MYERS SQUIBB CO	290,668	$18.75M	0.5%	$64.50 *	$29.91	+49.7%	COM	110122108
—	MACQUARIE INFRASTR CO LLC	221,824	$18.25M	0.5%	$82.29	$66.73	—	MEMBERSHIP INT	55608B105
HD	HOME DEPOT INC	158,126	$17.96M	0.5%	$113.61 *	$61.96	+42.4%	COM	437076102
BAC	BANK AMER CORP	1,158,847	$17.83M	0.5%	$15.39 *	$11.08	+10.6%	COM	060505104
DIS	DISNEY WALT CO	167,343	$17.55M	0.5%	$104.89 *	$69.28	+37.9%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	175,523	$16.62M	0.5%	$94.70 *	$27.21	+40.1%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	406,721	$16.62M	0.5%	$40.87	$41.87	-2.4%	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	515,297	$16.11M	0.4%	$31.27 *	$17.19	+40.6%	COM	458140100
UNP	UNION PAC CORP	147,866	$16.02M	0.4%	$108.31 *	$77.02	+10.4%	COM	907818108
MO	ALTRIA GROUP INC	319,423	$15.98M	0.4%	$50.02 *	$16.73	+48.7%	COM	02209S103
PEP	PEPSICO INC	165,066	$15.78M	0.4%	$95.62 *	$56.41	+22.7%	COM	713448108
DXJ	WISDOMTREE TR	282,550	$15.57M	0.4%	$55.12 *	$147.49	+12.1%	JAPN HEDGE EQT	97717W851
F	FORD MTR CO DEL	960,445	$15.5M	0.4%	$16.14 *	$7.87	+15.0%	COM PAR $0.01	345370860
AFL	AFLAC INC	234,905	$15.04M	0.4%	$64.01 *	$20.63	+20.4%	COM	001055102
—	DOW CHEM CO	311,989	$14.97M	0.4%	$47.98	$44.02	—	COM	260543103
C	CITIGROUP INC	287,856	$14.83M	0.4%	$51.52 *	$37.23	+3.1%	COM NEW	172967424
MDT	MEDTRONIC PLC	190,107	$14.83M	0.4%	$77.99 *	$58.10	+3.3%	SHS	G5960L103
—	HEALTHSOUTH CORP	324,639	$14.4M	0.4%	$44.36	$29.90	—	COM NEW	421924309
BA	BOEING CO	92,316	$13.86M	0.4%	$150.08 *	$91.92	+43.7%	COM	097023105
—	FINISH LINE INC	559,483	$13.72M	0.4%	$24.52	$23.62	—	CL A	317923100
LUV	SOUTHWEST AIRLS CO	309,438	$13.71M	0.4%	$44.30 *	$19.30	+102.9%	COM	844741108
TMO	THERMO FISHER SCIENTIFIC INC	99,000	$13.3M	0.4%	$134.33 *	$96.79	+34.4%	COM	883556102
—	CELGENE CORP	115,005	$13.26M	0.4%	$115.27	$103.96	—	COM	151020104
EPR	EPR PPTYS	219,760	$13.19M	0.4%	$60.03	$50.72	—	COM SH BEN INT	26884U109
AIG	AMERICAN INTL GROUP INC	235,910	$12.93M	0.4%	$54.79 *	$34.96	+20.6%	COM NEW	026874784
—	ACTAVIS PLC	43,291	$12.88M	0.4%	$297.61	$245.62	—	SHS	G0083B108
EOG	EOG RES INC	137,995	$12.65M	0.3%	$91.69 *	$63.40	+6.0%	COM	26875P101
BND	VANGUARD BD INDEX FD INC	151,721	$12.65M	0.3%	$83.37	$82.56	+1.0%	TOTAL BND MRKT	921937835
ORLY	O REILLY AUTOMOTIVE INC NEW	58,439	$12.64M	0.3%	$216.23 *	$10.21	+41.2%	COM	67103H107
AGG	ISHARES TR	107,666	$12M	0.3%	$111.43	$110.01	+1.3%	CORE US AGGBD ET	464287226
VFC	V F CORP	157,297	$11.85M	0.3%	$75.31 *	$52.32	+35.5%	COM	918204108
—	GOOGLE INC	21,502	$11.78M	0.3%	$548.00	$571.97	—	CL C	38259P706
—	TIFFANY & CO NEW	130,569	$11.49M	0.3%	$88.01	$72.84	—	COM	886547108
MET	METLIFE INC	226,800	$11.46M	0.3%	$50.55 *	$28.96	+8.4%	COM	59156R108
IGIB	ISHARES	103,044	$11.4M	0.3%	$110.67 *	$54.84	+0.9%	INTERM CR BD ETF	464288638
LOW	LOWES COS INC	152,369	$11.34M	0.3%	$74.39 *	$32.25	+89.7%	COM	548661107
—	MONSANTO CO NEW	99,120	$11.15M	0.3%	$112.54	$112.40	—	COM	61166W101
AXP	AMERICAN EXPRESS CO	141,334	$11.04M	0.3%	$78.12 *	$63.30	+5.9%	COM	025816109
—	AMERIGAS PARTNERS L P	230,665	$11.01M	0.3%	$47.74	$48.08	—	UNIT L P INT	030975106
—	GOOGLE INC	19,733	$10.95M	0.3%	$554.76	$902.94	—	CL A	38259P508
DKS	DICKS SPORTING GOODS INC	191,772	$10.93M	0.3%	$56.98 *	$36.99	+16.1%	COM	253393102
NVO	NOVO-NORDISK A S	202,876	$10.83M	0.3%	$53.39	$34.01	+57.0%	ADR	670100205
HON	HONEYWELL INTL INC	101,568	$10.59M	0.3%	$104.30 *	$60.64	+23.6%	COM	438516106
DUK	DUKE ENERGY CORP NEW	137,384	$10.55M	0.3%	$76.78 *	$42.17	+16.7%	COM NEW	26441C204
GLD	SPDR GOLD TRUST	90,801	$10.32M	0.3%	$113.66	$135.84	-16.3%	GOLD SHS	78463V107
WFC	WELLS FARGO & CO NEW	187,415	$10.2M	0.3%	$54.40 *	$29.03	+38.5%	COM	949746101
VBR	VANGUARD INDEX FDS	93,157	$10.19M	0.3%	$109.40	$85.46	+28.0%	SM CP VAL ETF	922908611
NEE	NEXTERA ENERGY INC	97,259	$10.12M	0.3%	$104.05 *	$15.11	+30.2%	COM	65339F101
WM	WASTE MGMT INC DEL	185,479	$10.06M	0.3%	$54.23 *	$30.78	+43.0%	COM	94106L109
BP	BP PLC	256,541	$10.03M	0.3%	$39.11	$43.80	-10.7%	SPONSORED ADR	055622104
PWR	QUANTA SVCS INC	349,652	$9.975M	0.3%	$28.53	$34.04	-17.8%	COM	74762E102
—	KANSAS CITY SOUTHERN	96,897	$9.892M	0.3%	$102.09	$119.19	—	COM NEW	485170302
IYW	ISHARES TR	92,566	$9.716M	0.3%	$104.96 *	$18.62	+40.9%	U.S. TECH ETF	464287721
IGSB	ISHARES	91,765	$9.685M	0.3%	$105.54 *	$52.66	+0.2%	1-3 YR CR BD ETF	464288646
DBEF	DBX ETF TR	320,915	$9.615M	0.3%	$29.96	$26.90	+11.4%	XTRAK MSCI EAFE	233051200
PM	PHILIP MORRIS INTL INC	126,449	$9.525M	0.3%	$75.33 *	$49.70	-11.1%	COM	718172109
ABBV	ABBVIE INC	161,484	$9.453M	0.3%	$58.54 *	$27.08	+39.1%	COM	00287Y109
—	SPECTRA ENERGY CORP	258,553	$9.351M	0.3%	$36.17	$34.65	—	COM	847560109
LMT	LOCKHEED MARTIN CORP	45,662	$9.268M	0.3%	$202.97 *	$98.95	+53.5%	COM	539830109
OXY	OCCIDENTAL PETE CORP DEL	126,844	$9.26M	0.3%	$73.00 *	$59.43	-11.0%	COM	674599105
IWM	ISHARES TR	74,440	$9.258M	0.3%	$124.37	$104.61	+18.9%	RUSSELL 2000 ETF	464287655
—	AV HOMES INC	566,498	$9.041M	0.2%	$15.96	$16.17	—	COM	00234P102
NVGS	NAVIGATOR HOLDINGS LTD	447,990	$8.557M	0.2%	$19.10 *	$19.96	-7.4%	SHS	Y62132108
CHD	CHURCH & DWIGHT INC	99,659	$8.513M	0.2%	$85.42 *	$26.32	+40.7%	COM	171340102
IWN	ISHARES TR	81,622	$8.424M	0.2%	$103.21	$96.07	+7.4%	RUS 2000 VAL ETF	464287630
SLB	SCHLUMBERGER LTD	100,433	$8.38M	0.2%	$83.44 *	$56.61	+8.9%	COM	806857108
SWKS	SKYWORKS SOLUTIONS INC	84,437	$8.299M	0.2%	$98.29 *	$27.33	+189.8%	COM	83088M102
—	POWERSHARES GLOBAL ETF TRUST	201,817	$8.266M	0.2%	$40.96	$40.17	—	DEV MKTS EX-US	73936T789
—	MALLINCKRODT PUB LTD CO	64,883	$8.217M	0.2%	$126.64	$100.37	—	SHS	G5785G107
D	DOMINION RES INC VA NEW	115,708	$8.201M	0.2%	$70.88 *	$36.62	+22.2%	COM	25746U109
V	VISA INC	125,310	$8.197M	0.2%	$65.41 *	$56.80	+6.8%	COM CL A	92826C839
CAT	CATERPILLAR INC DEL	99,427	$7.956M	0.2%	$80.02 *	$62.45	-2.5%	COM	149123101
CHE	CHEMED CORP NEW	66,403	$7.929M	0.2%	$119.41 *	$68.97	+65.6%	COM	16359R103
CMI	CUMMINS INC	57,168	$7.925M	0.2%	$138.63 *	$89.47	+15.6%	COM	231021106
—	EXPRESS SCRIPTS HLDG CO	90,915	$7.889M	0.2%	$86.77	$63.79	—	COM	30219G108
APD	AIR PRODS & CHEMS INC	50,780	$7.683M	0.2%	$151.30 *	$89.72	+19.9%	COM	009158106
XPO	XPO LOGISTICS INC	167,903	$7.634M	0.2%	$45.47 *	$9.37	+67.9%	COM	983793100
—	KKR & CO L P DEL	333,628	$7.609M	0.2%	$22.81	$20.41	—	COM UNITS	48248M102
VLO	VALERO ENERGY CORP NEW	117,198	$7.456M	0.2%	$63.62 *	$28.14	+48.5%	COM	91913Y100
HRB	BLOCK H & R INC	228,703	$7.334M	0.2%	$32.07 *	$20.26	+6.2%	COM	093671105
IXJ	ISHARES TR	67,964	$7.327M	0.2%	$107.81 *	$38.17	+41.2%	GLOB HLTHCRE ETF	464287325
HYG	ISHARES	80,433	$7.288M	0.2%	$90.61	$93.57	-3.2%	IBOXX HI YD ETF	464288513
OKE	ONEOK INC NEW	150,656	$7.267M	0.2%	$48.24 *	$22.69	+8.8%	COM	682680103
TEVA	TEVA PHARMACEUTICAL INDS LTD	116,434	$7.253M	0.2%	$62.29	$40.05	+55.5%	ADR	881624209
—	ANADARKO PETE CORP	85,417	$7.073M	0.2%	$82.81	$85.73	—	COM	032511107
BWX	SPDR SERIES TRUST	132,689	$7.048M	0.2%	$53.12 *	$28.92	-8.2%	BRCLYS INTL ETF	78464A516
—	GLAXOSMITHKLINE PLC	151,951	$7.013M	0.2%	$46.15	$46.74	—	SPONSORED ADR	37733W105
RRC	RANGE RES CORP	134,636	$7.007M	0.2%	$52.04	$74.12	-29.8%	COM	75281A109
TGT	TARGET CORP	85,001	$6.976M	0.2%	$82.07 *	$46.68	+27.9%	COM	87612E106
NVS	NOVARTIS A G	70,392	$6.941M	0.2%	$98.60	$75.94	+29.9%	SPONSORED ADR	66987V109
CME	CME GROUP INC	73,220	$6.935M	0.2%	$94.71 *	$51.46	+21.4%	COM	12572Q105
MS	MORGAN STANLEY	191,381	$6.83M	0.2%	$35.69 *	$21.56	+23.1%	COM NEW	617446448
—	WEATHERFORD INTL PLC	552,930	$6.801M	0.2%	$12.30	$17.92	—	ORD SHS	G48833100
AMZN	AMAZON COM INC	18,115	$6.741M	0.2%	$372.12 *	$15.17	+22.7%	COM	023135106
—	UNITED TECHNOLOGIES CORP	57,449	$6.732M	0.2%	$117.18	$98.70	—	COM	913017109
TROW	PRICE T ROWE GROUP INC	83,085	$6.728M	0.2%	$80.98 *	$52.15	+3.4%	COM	74144T108
—	WPX ENERGY INC	613,089	$6.701M	0.2%	$10.93	$16.03	—	COM	98212B103
XLF	SELECT SECTOR SPDR TR	277,634	$6.694M	0.2%	$24.11 *	$16.91	+15.8%	SBI INT-FINL	81369Y605
ELV	ANTHEM INC	43,058	$6.649M	0.2%	$154.42 *	$105.54	+25.8%	COM	036752103
—	TORTOISE ENERGY INFRSTRCTR C	156,350	$6.572M	0.2%	$42.03	$47.61	—	COM	89147L100
—	SUPER MICRO COMPUTER INC	197,023	$6.544M	0.2%	$33.21	$17.41	—	COM	86800U104
UMBF	UMB FINL CORP	121,220	$6.411M	0.2%	$52.89	$57.72	-8.4%	COM	902788108
ZTS	ZOETIS INC	138,283	$6.401M	0.2%	$46.29 *	$30.50	+39.5%	CL A	98978V103
PEG	PUBLIC SVC ENTERPRISE GROUP	151,709	$6.359M	0.2%	$41.92 *	$21.76	+32.5%	COM	744573106
WMT	WAL-MART STORES INC	77,108	$6.342M	0.2%	$82.25 *	$20.83	+7.4%	COM	931142103
IBB	ISHARES TR	18,316	$6.29M	0.2%	$343.42 *	$76.29	+50.1%	NASDQ BIOTEC ETF	464287556
VNQ	VANGUARD INDEX FDS	72,966	$6.152M	0.2%	$84.31	$71.67	+17.6%	REIT ETF	922908553
—	BROOKFIELD ASSET MGMT INC	113,987	$6.111M	0.2%	$53.61	$36.29	—	CL A LTD VT SH	112585104
—	PIONEER NAT RES CO	37,316	$6.102M	0.2%	$163.52	$148.08	—	COM	723787107
TXN	TEXAS INSTRS INC	106,228	$6.075M	0.2%	$57.19 *	$32.30	+31.8%	COM	882508104
MMM	3M CO	36,753	$6.063M	0.2%	$164.97 *	$61.56	+58.0%	COM	88579Y101
—	ROYAL DUTCH SHELL PLC	101,075	$6.029M	0.2%	$59.65	$66.01	—	SPONS ADR A	780259206
USB	US BANCORP DEL	137,787	$6.017M	0.2%	$43.67 *	$23.10	+29.3%	COM NEW	902973304
AMT	AMERICAN TOWER CORP NEW	63,174	$5.948M	0.2%	$94.15 *	$61.26	+18.0%	COM	03027X100
ABT	ABBOTT LABS	126,577	$5.864M	0.2%	$46.33 *	$29.33	+28.8%	COM	002824100
IWD	ISHARES TR	56,153	$5.789M	0.2%	$103.09	$97.78	+5.4%	RUS 1000 VAL ETF	464287598
—	NATIONAL OILWELL VARCO INC	114,326	$5.716M	0.2%	$50.00	$70.06	—	COM	637071101
HRL	HORMEL FOODS CORP	100,379	$5.707M	0.2%	$56.85 *	$17.64	+24.8%	COM	440452100
CNI	CANADIAN NATL RY CO	84,691	$5.663M	0.2%	$66.87 *	$45.60	+20.6%	COM	136375102
ESS	ESSEX PPTY TR INC	24,517	$5.636M	0.2%	$229.88 *	$112.82	+44.1%	COM	297178105
BABA	ALIBABA GROUP HLDG LTD	67,648	$5.63M	0.2%	$83.22	$99.66	-16.5%	SPONSORED ADS	01609W102
IJH	ISHARES TR	36,926	$5.612M	0.2%	$151.98 *	$25.15	+20.8%	CORE S&P MCP ETF	464287507
—	REGENCY ENERGY PARTNERS L P	244,683	$5.596M	0.2%	$22.87	$25.59	—	COM UNITS L P	75885Y107
WMB	WILLIAMS COS INC DEL	109,729	$5.551M	0.2%	$50.59 *	$20.26	+35.6%	COM	969457100
BAX	BAXTER INTL INC	79,589	$5.452M	0.1%	$68.50 *	$30.50	+2.4%	COM	071813109
—	MENTOR GRAPHICS CORP	224,499	$5.395M	0.1%	$24.03	$19.57	—	COM	587200106
—	ACE LTD	48,312	$5.387M	0.1%	$111.50	$97.08	—	SHS	H0023R105
CVS	CVS HEALTH CORP	51,240	$5.289M	0.1%	$103.22 *	$54.69	+38.6%	COM	126650100
DAL	DELTA AIR LINES INC DEL	117,568	$5.286M	0.1%	$44.96 *	$26.55	+48.6%	COM NEW	247361702
—	BLACKROCK INC	14,434	$5.28M	0.1%	$365.80	$271.81	—	COM	09247X101
YUM	YUM BRANDS INC	66,993	$5.274M	0.1%	$78.72 *	$41.66	+10.9%	COM	988498101
L	LOEWS CORP	129,136	$5.273M	0.1%	$40.83 *	$42.08	-7.9%	COM	540424108
PSX	PHILLIPS 66	66,993	$5.265M	0.1%	$78.59 *	$40.44	+30.8%	COM	718546104
—	VALEANT PHARMACEUTICALS INTL	26,501	$5.264M	0.1%	$198.63	$188.62	—	COM	91911K102
PNR	PENTAIR PLC	83,066	$5.224M	0.1%	$62.89 *	$39.69	-11.4%	SHS	G7S00T104
AAL	AMERICAN AIRLS GROUP INC	98,123	$5.179M	0.1%	$52.78 *	$28.97	+73.0%	COM	02376R102
—	CELLDEX THERAPEUTICS INC NEW	185,477	$5.17M	0.1%	$27.87	$16.20	—	COM	15117B103
NKE	NIKE INC	51,437	$5.161M	0.1%	$100.34 *	$31.92	+37.3%	CL B	654106103
DE	DEERE & CO	58,179	$5.102M	0.1%	$87.69 *	$69.80	+4.0%	COM	244199105
BCE	BCE INC	118,685	$5.027M	0.1%	$42.36 *	$22.27	+1.9%	COM NEW	05534B760
FXH	FIRST TR EXCHANGE TRADED FD	74,824	$5.015M	0.1%	$67.02	$52.79	+27.0%	HLTH CARE ALPH	33734X143
—	MONSTER BEVERAGE CORP	36,213	$5.012M	0.1%	$138.40	$110.04	—	COM	611740101
—	PRAXAIR INC	40,789	$4.924M	0.1%	$120.72	$116.58	—	COM	74005P104
CMCSA	COMCAST CORP NEW	86,691	$4.896M	0.1%	$56.48 *	$18.88	+17.1%	CL A	20030N101
—	COMCAST CORP NEW	87,254	$4.892M	0.1%	$56.07	$40.79	—	CL A SPL	20030N200
BIIB	BIOGEN INC	11,581	$4.889M	0.1%	$422.16	$250.82	+68.3%	COM	09062X103
PAA	PLAINS ALL AMERN PIPELINE L	99,886	$4.872M	0.1%	$48.78	$53.66	—	UNIT LTD PARTN	726503105
—	GULFMARK OFFSHORE INC	372,999	$4.863M	0.1%	$13.04	$42.48	—	CL A NEW	402629208
NI	NISOURCE INC	109,273	$4.825M	0.1%	$44.16 *	$10.45	+18.0%	COM	65473P105
UPS	UNITED PARCEL SERVICE INC	49,541	$4.802M	0.1%	$96.93 *	$60.44	+8.9%	CL B	911312106
EEM	ISHARES TR	118,492	$4.755M	0.1%	$40.13	$41.50	-3.3%	MSCI EMG MKT ETF	464287234
XYL	XYLEM INC	135,749	$4.754M	0.1%	$35.02 *	$27.51	+11.2%	COM	98419M100
MA	MASTERCARD INC	54,932	$4.745M	0.1%	$86.38 *	$69.57	+16.3%	CL A	57636Q104
—	BLACKSTONE GROUP L P	121,550	$4.727M	0.1%	$38.89	$23.83	—	COM UNIT LTD	09253U108
—	ENLINK MIDSTREAM PARTNERS LP	187,009	$4.626M	0.1%	$24.74	$29.59	—	COM UNIT REP LTD	29336U107
GM	GENERAL MTRS CO	122,777	$4.604M	0.1%	$37.50 *	$24.97	+16.9%	COM	37045V100
TMUS	T MOBILE US INC	143,280	$4.54M	0.1%	$31.69 *	$29.47	+3.9%	COM	872590104
CAG	CONAGRA FOODS INC	124,122	$4.534M	0.1%	$36.53 *	$16.44	+19.4%	COM	205887102
CBSH	COMMERCE BANCSHARES INC	106,831	$4.521M	0.1%	$42.32 *	$25.33	-1.2%	COM	200525103
—	WALGREENS BOOTS ALLIANCE INC	52,937	$4.484M	0.1%	$84.70	$76.47	—	COM	931427108
IJR	ISHARES TR	37,983	$4.483M	0.1%	$118.03 *	$51.13	+15.4%	CORE S&P SCP ETF	464287804
—	E M C CORP MASS	174,043	$4.448M	0.1%	$25.56	$23.98	—	COM	268648102
—	FOUNDATION MEDICINE INC	91,920	$4.423M	0.1%	$48.12	$22.30	—	COM	350465100
XLE	SELECT SECTOR SPDR TR	57,001	$4.422M	0.1%	$77.58 *	$41.29	-6.0%	SBI INT-ENERGY	81369Y506
SHV	ISHARES	39,993	$4.41M	0.1%	$110.27	$110.24	+0.0%	SHRT TRS BD ETF	464288679
AKAM	AKAMAI TECHNOLOGIES INC	61,877	$4.397M	0.1%	$71.06	$51.07	+39.1%	COM	00971T101
ETN	EATON CORP PLC	64,622	$4.391M	0.1%	$67.95 *	$50.77	+4.0%	SHS	G29183103
BDX	BECTON DICKINSON & CO	30,553	$4.386M	0.1%	$143.55 *	$87.87	+35.4%	COM	075887109
FCX	FREEPORT-MCMORAN INC	229,984	$4.359M	0.1%	$18.95 *	$25.06	-32.5%	CL B	35671D857
—	CHUBB CORP	42,815	$4.328M	0.1%	$101.09	$84.85	—	COM	171232101
—	FIREEYE INC	109,501	$4.298M	0.1%	$39.25	$38.26	—	COM	31816Q101
CWB	SPDR SERIES TRUST	89,285	$4.264M	0.1%	$47.76	$45.59	+4.8%	BRC CNV SECS ETF	78464A359
—	WHOLE FOODS MKT INC	81,045	$4.221M	0.1%	$52.08	$48.16	—	COM	966837106
FTA	FIRST TR LRG CP VL ALPHADEX	95,629	$4.184M	0.1%	$43.75	$39.94	+9.5%	COM SHS	33735J101
—	LEGACY RESVS LP	411,517	$4.165M	0.1%	$10.12	$18.86	—	UNIT LP INT	524707304
—	TORTOISE MLP FD INC	172,929	$4.161M	0.1%	$24.06	$25.44	—	COM	89148B101
VOD	VODAFONE GROUP PLC NEW	126,480	$4.134M	0.1%	$32.69	$36.62	-10.8%	SPNSR ADR NO PAR	92857W308
—	ALCOA INC	319,830	$4.132M	0.1%	$12.92	$10.30	—	COM	013817101
—	FINANCIAL ENGINES INC	98,585	$4.124M	0.1%	$41.83	$38.87	—	COM	317485100
—	RAYTHEON CO	37,580	$4.105M	0.1%	$109.23	$92.10	—	COM NEW	755111507
GD	GENERAL DYNAMICS CORP	30,163	$4.094M	0.1%	$135.73 *	$84.43	+27.1%	COM	369550108
LLY	LILLY ELI & CO	56,093	$4.075M	0.1%	$72.65 *	$43.13	+39.2%	COM	532457108
BF/B	BROWN FORMAN CORP	45,070	$4.072M	0.1%	$90.35 *	$22.68	+32.1%	CL B	115637209
HCA	HCA HOLDINGS INC	54,073	$4.069M	0.1%	$75.25 *	$47.86	+46.1%	COM	40412C101
DOV	DOVER CORP	58,477	$4.042M	0.1%	$69.12 *	$51.63	-10.6%	COM	260003108
—	MARATHON OIL CORP	154,435	$4.032M	0.1%	$26.11	$34.55	—	COM	565849106
—	AG MTG INVT TR INC	213,204	$4.017M	0.1%	$18.84	$17.81	—	COM	001228105
LNG	CHENIERE ENERGY INC	51,720	$4.003M	0.1%	$77.40	$73.13	+5.8%	COM NEW	16411R208
—	PALL CORP	39,201	$3.936M	0.1%	$100.41	$87.96	—	COM	696429307
RHP	RYMAN HOSPITALITY PPTYS INC	64,428	$3.924M	0.1%	$60.91	$42.53	—	COM	78377T107
VIG	VANGUARD SPECIALIZED PORTFOL	48,665	$3.916M	0.1%	$80.47	$67.17	+19.8%	DIV APP ETF	921908844
ORCL	ORACLE CORP	89,476	$3.861M	0.1%	$43.15 *	$28.27	+29.8%	COM	68389X105
—	JOHNSON CTLS INC	76,462	$3.857M	0.1%	$50.44	$46.10	—	COM	478366107
MCK	MCKESSON CORP	17,017	$3.849M	0.1%	$226.19 *	$153.52	+35.8%	COM	58155Q103
—	TIME WARNER INC	45,418	$3.835M	0.1%	$84.44	$58.99	—	COM NEW	887317303
—	YAHOO INC	85,043	$3.779M	0.1%	$44.44	$37.92	—	COM	984332106
—	DISCOVERY COMMUNICATNS NEW	128,087	$3.777M	0.1%	$29.49	$48.81	—	COM SER C	25470F302
AZO	AUTOZONE INC	5,485	$3.742M	0.1%	$682.22	$423.77	+61.0%	COM	053332102
CL	COLGATE PALMOLIVE CO	53,889	$3.737M	0.1%	$69.35 *	$44.95	+19.9%	COM	194162103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	59,864	$3.735M	0.1%	$62.39 *	$38.55	+43.5%	CL A	192446102
XHB	SPDR SERIES TRUST	101,034	$3.725M	0.1%	$36.87	$33.52	+10.0%	S&P HOMEBUILD	78464A888
CSX	CSX CORP	112,244	$3.717M	0.1%	$33.12 *	$6.97	+33.9%	COM	126408103
COF	CAPITAL ONE FINL CORP	46,998	$3.705M	0.1%	$78.83 *	$59.81	+8.4%	COM	14040H105
—	CORE LABORATORIES N V	35,372	$3.697M	0.1%	$104.52	$145.42	—	COM	N22717107
—	TWITTER INC	72,795	$3.646M	0.1%	$50.09	$47.78	—	COM	90184L102
GWW	GRAINGER W W INC	15,402	$3.632M	0.1%	$235.81 *	$204.91	-3.3%	COM	384802104
GS	GOLDMAN SACHS GROUP INC	19,228	$3.614M	0.1%	$187.96 *	$124.45	+21.9%	COM	38141G104
MUB	ISHARES	31,859	$3.524M	0.1%	$110.61	$109.34	+1.2%	NAT AMT FREE BD	464288414
IWO	ISHARES TR	23,097	$3.5M	0.1%	$151.53	$126.30	+20.0%	RUS 2000 GRW ETF	464287648
—	CHICAGO BRIDGE & IRON CO N V	70,978	$3.496M	0.1%	$49.25	$55.51	—	COM	167250109
HEDJ	WISDOMTREE TR	52,862	$3.496M	0.1%	$66.13 *	$31.00	+6.7%	EUROPE HEDGED EQ	97717X701
NOC	NORTHROP GRUMMAN CORP	21,679	$3.489M	0.1%	$160.94 *	$69.39	+94.7%	COM	666807102
—	NORDSTROM INC	43,427	$3.488M	0.1%	$80.32	$60.26	—	COM	655664100
MCHP	MICROCHIP TECHNOLOGY INC	70,810	$3.462M	0.1%	$48.89 *	$13.87	+41.9%	COM	595017104
MCD	MCDONALDS CORP	35,475	$3.457M	0.1%	$97.45 *	$71.72	+3.8%	COM	580135101
REGN	REGENERON PHARMACEUTICALS	7,631	$3.445M	0.1%	$451.45	$235.89	+90.3%	COM	75886F107
AEP	AMERICAN ELEC PWR INC	61,034	$3.434M	0.1%	$56.26 *	$30.78	+24.7%	COM	025537101
DVN	DEVON ENERGY CORP NEW	56,746	$3.422M	0.1%	$60.30 *	$37.49	+10.0%	COM	25179M103
OLED	UNIVERSAL DISPLAY CORP	73,179	$3.421M	0.1%	$46.75 *	$28.46	+55.6%	COM	91347P105
FEX	FIRST TR LRGE CP CORE ALPHA	73,402	$3.419M	0.1%	$46.58	$39.88	+16.8%	COM SHS	33734K109
—	MAGELLAN MIDSTREAM PRTNRS LP	44,183	$3.389M	0.1%	$76.70	$59.45	—	COM UNIT RP LP	559080106
LVS	LAS VEGAS SANDS CORP	61,262	$3.372M	0.1%	$55.04 *	$42.08	-3.4%	COM	517834107
—	POWERSHARES GLOBAL ETF TRUST	224,985	$3.355M	0.1%	$14.91	$14.56	—	AGG PFD PORT	73936T565
—	RACKSPACE HOSTING INC	64,749	$3.341M	0.1%	$51.60	$38.13	—	COM	750086100
ADP	AUTOMATIC DATA PROCESSING IN	38,662	$3.311M	0.1%	$85.64 *	$45.09	+50.4%	COM	053015103
ACN	ACCENTURE PLC IRELAND	34,948	$3.275M	0.1%	$93.71 *	$64.02	+22.3%	SHS CLASS A	G1151C101
TRIP	TRIPADVISOR INC	39,301	$3.269M	0.1%	$83.18 *	$63.50	+16.5%	COM	896945201
MSEX	MIDDLESEX WATER CO	143,378	$3.263M	0.1%	$22.76	$19.65	+15.8%	COM	596680108
IHE	ISHARES	18,732	$3.23M	0.1%	$172.43 *	$42.85	+34.1%	U.S. PHARMA ETF	464288836
SYK	STRYKER CORP	34,881	$3.218M	0.1%	$92.26 *	$57.20	+42.6%	COM	863667101
MAA	MID-AMER APT CMNTYS INC	41,459	$3.204M	0.1%	$77.28 *	$42.80	+23.7%	COM	59522J103
—	PRICELINE GRP INC	2,738	$3.188M	0.1%	$1164.35	$1162.60	—	COM NEW	741503403
—	STATOIL ASA	181,194	$3.187M	0.1%	$17.59	$20.65	—	SPONSORED ADR	85771P102
O	REALTY INCOME CORP	60,977	$3.146M	0.1%	$51.59 *	$24.78	+22.1%	COM	756109104
SBSI	SOUTHSIDE BANCSHARES INC	109,409	$3.139M	0.1%	$28.69 *	$28.89	-7.6%	COM	84470P109
—	TUPPERWARE BRANDS CORP	45,345	$3.129M	0.1%	$69.00	$69.48	—	COM	899896104
GLW	CORNING INC	137,813	$3.126M	0.1%	$22.68 *	$11.23	+51.8%	COM	219350105
CE	CELANESE CORP DEL	55,729	$3.113M	0.1%	$55.86 *	$47.16	-3.7%	COM SER A	150870103
FBT	FIRST TR EXCHANGE TRADED FD	26,215	$3.099M	0.1%	$118.21	$77.31	+52.9%	NY ARCA BIOTECH	33733E203
—	SANDISK CORP	48,591	$3.092M	0.1%	$63.63	$69.76	—	COM	80004C101
NOK	NOKIA CORP	407,378	$3.088M	0.1%	$7.58	$3.93	+93.0%	SPONSORED ADR	654902204
—	POWERSHARES ETF TRUST	70,949	$3.081M	0.1%	$43.43	$38.94	—	DWA MOMENTUM PTF	73935X153
—	HARRIS CORP DEL	39,083	$3.078M	0.1%	$78.76	$59.99	—	COM	413875105
MOS	MOSAIC CO NEW	66,660	$3.071M	0.1%	$46.07 *	$41.76	-11.0%	COM	61945C103
M	MACYS INC	47,101	$3.057M	0.1%	$64.90	$49.81	+30.3%	COM	55616P104
HUM	HUMANA INC	17,086	$3.042M	0.1%	$178.04 *	$89.89	+81.9%	COM	444859102
AXS	AXIS CAPITAL HOLDINGS LTD	58,900	$3.038M	0.1%	$51.58 *	$33.20	+16.0%	SHS	G0692U109
GPN	GLOBAL PMTS INC	32,874	$3.014M	0.1%	$91.68 *	$39.26	+11.0%	COM	37940X102
—	AIRGAS INC	28,365	$3.01M	0.1%	$106.12	$109.69	—	COM	009363102
EFX	EQUIFAX INC	32,305	$3.004M	0.1%	$92.99 *	$63.63	+31.9%	COM	294429105
BNDX	VANGUARD CHARLOTTE FDS	54,905	$2.97M	0.1%	$54.09	$50.32	+7.5%	INTL BD IDX ETF	92203J407
—	MARKET VECTORS ETF TR	94,737	$2.969M	0.1%	$31.34	$30.41	—	HG YLD MUN ETF	57060U878
—	CHIMERA INVT CORP	942,943	$2.961M	0.1%	$3.14	$3.05	—	COM	16934Q109
IP	INTL PAPER CO	53,266	$2.956M	0.1%	$55.50 *	$27.60	+20.6%	COM	460146103
SOXX	ISHARES TR	31,423	$2.954M	0.1%	$94.01 *	$25.00	+25.4%	PHLX SEMICND ETF	464287523
ABEV	AMBEV SA	509,778	$2.936M	0.1%	$5.76	$7.47	-22.9%	SPONSORED ADR	02319V103
—	EATON VANCE TX ADV GLBL DIV	173,118	$2.936M	0.1%	$16.96	$16.77	—	COM	27828S101
WSM	WILLIAMS SONOMA INC	36,213	$2.886M	0.1%	$79.70 *	$21.37	+44.5%	COM	969904101
MGM	MGM RESORTS INTERNATIONAL	137,168	$2.885M	0.1%	$21.03 *	$17.40	+14.1%	COM	552953101
INTU	INTUIT	29,335	$2.844M	0.1%	$96.95 *	$54.39	+63.5%	COM	461202103
—	L-3 COMMUNICATIONS HLDGS INC	22,527	$2.834M	0.1%	$125.80	$86.06	—	COM	502424104
—	TESORO LOGISTICS LP	52,590	$2.829M	0.1%	$53.79	$58.33	—	COM UNIT LP	88160T107
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$2.828M	0.1%	$217538.46	$175755.16	+23.8%	CL A	084670108
SO	SOUTHERN CO	63,800	$2.825M	0.1%	$44.28 *	$26.60	+5.5%	COM	842587107
HAL	HALLIBURTON CO	64,201	$2.817M	0.1%	$43.88 *	$35.14	+1.5%	COM	406216101
—	ANNALY CAP MGMT INC	270,638	$2.814M	0.1%	$10.40	$12.57	—	COM	035710409
PH	PARKER HANNIFIN CORP	23,674	$2.812M	0.1%	$118.78 *	$98.57	+0.9%	COM	701094104
—	POWERSHARES GLOBAL ETF TRUST	98,830	$2.809M	0.1%	$28.42	$27.34	—	SOVEREIGN DEBT	73936T573
XLY	SELECT SECTOR SPDR TR	37,053	$2.792M	0.1%	$75.35 *	$33.13	+13.7%	SBI CONS DISCR	81369Y407
—	EATON VANCE TAX ADVT DIV INC	135,242	$2.787M	0.1%	$20.61	$18.75	—	COM	27828G107
VEA	VANGUARD TAX MANAGED INTL FD	69,792	$2.78M	0.1%	$39.83	$40.62	-1.9%	FTSE DEV MKT ETF	921943858
SEE	SEALED AIR CORP NEW	60,828	$2.771M	0.1%	$45.55 *	$26.84	+42.0%	COM	81211K100
XLK	SELECT SECTOR SPDR TR	66,752	$2.766M	0.1%	$41.44 *	$17.01	+21.8%	TECHNOLOGY	81369Y803
VGK	VANGUARD INTL EQUITY INDEX F	50,538	$2.74M	0.1%	$54.22	$53.87	+0.7%	FTSE EUROPE ETF	922042874
MUR	MURPHY OIL CORP	58,709	$2.736M	0.1%	$46.60 *	$34.76	-10.8%	COM	626717102
FV	FIRST TR EXCHANGE TRADED FD	113,331	$2.721M	0.1%	$24.01	$21.80	+10.1%	DORSEY WRT 5 ETF	33738R605
—	DISCOVER FINL SVCS	48,183	$2.715M	0.1%	$56.35	$53.15	—	COM	254709108
—	APPROACH RESOURCES INC	410,595	$2.706M	0.1%	$6.59	$14.67	—	COM	03834A103
EXPD	EXPEDITORS INTL WASH INC	55,973	$2.697M	0.1%	$48.18 *	$31.96	+30.9%	COM	302130109
—	MARKWEST ENERGY PARTNERS L P	40,637	$2.686M	0.1%	$66.10	$66.83	—	UNIT LTD PARTN	570759100
URI	UNITED RENTALS INC	29,357	$2.677M	0.1%	$91.19 *	$76.66	+15.2%	COM	911363109
—	KRAFT FOODS GROUP INC	30,587	$2.664M	0.1%	$87.10	$55.64	—	COM	50076Q106
BVN	COMPANIA DE MINAS BUENAVENTU	261,604	$2.65M	0.1%	$10.13	$17.42	-41.9%	SPONSORED ADR	204448104
IVW	ISHARES TR	23,182	$2.642M	0.1%	$113.97 *	$21.51	+32.4%	S&P 500 GRWT ETF	464287309
—	QTS RLTY TR INC	72,350	$2.634M	0.1%	$36.41	$32.31	—	COM CL A	74736A103
SNY	SANOFI	52,801	$2.61M	0.1%	$49.43	$50.33	-1.8%	SPONSORED ADR	80105N105
UNH	UNITEDHEALTH GROUP INC	22,059	$2.61M	0.1%	$118.32 *	$76.24	+30.5%	COM	91324P102
DHR	DANAHER CORP DEL	30,693	$2.606M	0.1%	$84.91 *	$25.41	+36.7%	COM	235851102
IMO	IMPERIAL OIL LTD	65,162	$2.599M	0.1%	$39.89 *	$30.13	+3.9%	COM NEW	453038408
FXD	FIRST TR EXCHANGE TRADED FD	69,505	$2.593M	0.1%	$37.31	$31.51	+18.4%	CONSUMR DISCRE	33734X101
—	LIBERTY MEDIA CORP DELAWARE	67,061	$2.586M	0.1%	$38.56	$57.43	—	CL A	531229102
—	BB&T CORP	66,245	$2.583M	0.1%	$38.99	$37.46	—	COM	054937107
—	LINKEDIN CORP	10,297	$2.573M	0.1%	$249.88	$192.86	—	COM CL A	53578A108
—	HEWLETT PACKARD CO	81,994	$2.554M	0.1%	$31.15	$28.19	—	COM	428236103
IWF	ISHARES TR	25,551	$2.528M	0.1%	$98.94 *	$20.34	+21.6%	RUS 1000 GRW ETF	464287614
RY	ROYAL BK CDA MONTREAL QUE	41,724	$2.518M	0.1%	$60.35	$65.39	-7.7%	COM	780087102
—	ROVI CORP	137,902	$2.511M	0.1%	$18.21	$22.47	—	COM	779376102
MAS	MASCO CORP	93,875	$2.507M	0.1%	$26.71 *	$15.29	+30.7%	COM	574599106
VB	VANGUARD INDEX FDS	20,357	$2.495M	0.1%	$122.56	$103.69	+18.2%	SMALL CP ETF	922908751
NSC	NORFOLK SOUTHERN CORP	24,125	$2.483M	0.1%	$102.92 *	$58.29	+39.3%	COM	655844108
NXPI	NXP SEMICONDUCTORS N V	24,736	$2.482M	0.1%	$100.34 *	$52.19	+70.9%	COM	N6596X109
BUD	ANHEUSER BUSCH INBEV SA/NV	20,341	$2.48M	0.1%	$121.92	$97.91	+24.5%	SPONSORED ADR	03524A108
—	HCP INC	57,161	$2.47M	0.1%	$43.21	$40.72	—	COM	40414L109
—	BABSON CAP PARTN INVS TR	203,523	$2.469M	0.1%	$12.13	$14.54	—	SH BEN INT	05616B100
SYY	SYSCO CORP	65,394	$2.467M	0.1%	$37.73 *	$26.21	+8.8%	COM	871829107
—	CLEARBRIDGE ENERGY MLP FD IN	98,238	$2.452M	0.1%	$24.96	$27.86	—	COM	184692101
—	PRECISION CASTPARTS CORP	11,609	$2.438M	0.1%	$210.01	$239.09	—	COM	740189105
NEM	NEWMONT MINING CORP	111,829	$2.427M	0.1%	$21.70 *	$23.51	-27.8%	COM	651639106
SDY	SPDR SERIES TRUST	30,831	$2.41M	0.1%	$78.17	$71.15	+9.9%	S&P DIVID ETF	78464A763
FXG	FIRST TR EXCHANGE TRADED FD	53,807	$2.401M	0.1%	$44.62	$38.07	+17.2%	CONSUMR STAPLE	33734X119
WY	WEYERHAEUSER CO	72,258	$2.395M	0.1%	$33.15 *	$19.34	+12.5%	COM	962166104
—	UNILEVER PLC	57,447	$2.395M	0.1%	$41.69	$39.82	—	SPON ADR NEW	904767704
—	ST JUDE MED INC	36,604	$2.393M	0.1%	$65.38	$64.50	—	COM	790849103
—	LAZARD LTD	45,490	$2.392M	0.1%	$52.58	$50.76	—	SHS A	G54050102
FMC	F M C CORP	41,524	$2.377M	0.1%	$57.24 *	$40.24	-3.0%	COM NEW	302491303
—	APACHE CORP	39,055	$2.356M	0.1%	$60.33	$84.50	—	COM	037411105
—	MARKET VECTORS ETF TR	77,243	$2.341M	0.1%	$30.31	$25.86	—	MKT VECTR WIDE	57060U134
—	QUALITY SYS INC	146,200	$2.336M	0.1%	$15.98	$15.98	—	COM	747582104
ET	ENERGY TRANSFER EQUITY L P	36,778	$2.33M	0.1%	$63.35	$55.26	—	COM UT LTD PTN	29273V100
IYC	ISHARES TR	16,138	$2.327M	0.1%	$144.19 *	$30.50	+18.2%	U.S. CNSM SV ETF	464287580
LQD	ISHARES TR	19,079	$2.323M	0.1%	$121.76	$118.94	+2.3%	IBOXX INV CP ETF	464287242
ITA	ISHARES	18,762	$2.322M	0.1%	$123.76 *	$54.63	+13.3%	U.S. AER&DEF ETF	464288760
—	VARIAN MED SYS INC	24,643	$2.319M	0.1%	$94.10	$71.60	—	COM	92220P105
GIS	GENERAL MLS INC	40,842	$2.312M	0.1%	$56.61 *	$32.88	+18.3%	COM	370334104
—	WILLIAMS PARTNERS L P NEW	46,817	$2.305M	0.1%	$49.23	$49.23	—	COM UNIT LTD PAR	96949L105
MKC	MCCORMICK & CO INC	29,873	$2.304M	0.1%	$77.13 *	$27.25	+15.1%	COM NON VTG	579780206
VCR	VANGUARD WORLD FDS	18,722	$2.293M	0.1%	$122.48	$117.38	+4.3%	CONSUM DIS ETF	92204A108
MLP	MAUI LD & PINEAPPLE INC	385,706	$2.279M	0.1%	$5.91	$4.54	+30.1%	COM	577345101
SHY	ISHARES TR	26,780	$2.273M	0.1%	$84.88	$84.45	+0.5%	1-3 YR TR BD ETF	464287457
—	CYTEC INDS INC	42,038	$2.272M	0.1%	$54.05	$54.77	—	COM	232820100
ICF	ISHARES TR	22,449	$2.27M	0.1%	$101.12 *	$42.31	+19.5%	COHEN&STEER REIT	464287564
IHF	ISHARES	17,025	$2.265M	0.1%	$133.04 *	$20.00	+33.0%	US HLTHCR PR ETF	464288828
TRV	TRAVELERS COMPANIES INC	20,792	$2.249M	0.1%	$108.17 *	$65.42	+30.4%	COM	89417E109
TRN	TRINITY INDS INC	62,407	$2.217M	0.1%	$35.52 *	$17.12	+7.0%	COM	896522109
ES	EVERSOURCE ENERGY	43,655	$2.206M	0.1%	$50.53 *	$36.21	-3.5%	COM	30040W108
—	RYDEX ETF TRUST	27,196	$2.204M	0.1%	$81.04	$72.28	—	GUG S&P500 EQ WT	78355W106
—	VANTIV INC	57,313	$2.161M	0.1%	$37.71	$36.89	—	CL A	92210H105
—	MARKET VECTORS ETF TR	118,176	$2.156M	0.1%	$18.24	$21.85	—	GOLD MINER ETF	57060U100
FISV	FISERV INC	27,081	$2.15M	0.1%	$79.39 *	$30.18	+31.6%	COM	337738108
—	POWERSHARES ETF TRUST	43,301	$2.135M	0.1%	$49.31	$44.53	—	DYNA BUYBK ACH	73935X286
DDD	3-D SYS CORP DEL	77,746	$2.131M	0.1%	$27.41	$43.05	-36.3%	COM NEW	88554D205
—	POTASH CORP SASK INC	65,828	$2.122M	0.1%	$32.24	$35.63	—	COM	73755L107
—	CRH PLC	80,790	$2.116M	0.1%	$26.19	$22.32	—	ADR	12626K203
MDLZ	MONDELEZ INTL INC	58,581	$2.114M	0.1%	$36.09 *	$24.62	+15.3%	CL A	609207105
KRE	SPDR SERIES TRUST	51,773	$2.114M	0.1%	$40.83	$37.24	+9.6%	S&P REGL BKG	78464A698
—	PLUM CREEK TIMBER CO INC	48,579	$2.111M	0.1%	$43.45	$46.67	—	COM	729251108
NFG	NATIONAL FUEL GAS CO N J	34,749	$2.096M	0.1%	$60.32	$62.77	-3.9%	COM	636180101
—	PETROQUEST ENERGY INC	903,829	$2.079M	0.1%	$2.30	$3.56	—	COM	716748108
VUG	VANGUARD INDEX FDS	19,849	$2.076M	0.1%	$104.59 *	$13.88	+25.6%	GROWTH ETF	922908736
—	COHEN & STEERS QUALITY RLTY	166,718	$2.071M	0.1%	$12.42	$11.31	—	COM	19247L106
EQR	EQUITY RESIDENTIAL	26,557	$2.068M	0.1%	$77.87 *	$31.35	+44.9%	SH BEN INT	29476L107
—	DISCOVERY COMMUNICATNS NEW	66,949	$2.06M	0.1%	$30.77	$54.46	—	COM SER A	25470F104
PFF	ISHARES	51,151	$2.052M	0.1%	$40.12	$39.57	+1.4%	U.S. PFD STK ETF	464288687
LNT	ALLIANT ENERGY CORP	32,499	$2.047M	0.1%	$62.99 *	$16.89	+32.2%	COM	018802108
CM	CDN IMPERIAL BK COMM TORONTO	28,227	$2.046M	0.1%	$72.48 *	$24.27	-9.9%	COM	136069101
—	XEROX CORP	159,104	$2.044M	0.1%	$12.85	$9.97	—	COM	984121103
—	ALLIANZGI EQUITY & CONV INCO	102,945	$2.04M	0.1%	$19.82	$19.09	—	COM	018829101
—	GENOMIC HEALTH INC	66,493	$2.031M	0.1%	$30.54	$30.01	—	COM	37244C101
SJT	SAN JUAN BASIN RTY TR	169,400	$2.027M	0.1%	$11.97	$15.06	—	UNIT BEN INT	798241105
—	DST SYS INC DEL	18,250	$2.02M	0.1%	$110.68	$83.91	—	COM	233326107
—	PROSHARES TR	93,597	$2.008M	0.1%	$21.45	$27.28	—	PSHS SHRT S&P500	74347R503
TREX	TREX CO INC	36,700	$2.001M	0.1%	$54.52 *	$11.54	+18.2%	COM	89531P105
AL	AIR LEASE CORP	52,900	$1.996M	0.1%	$37.73 *	$29.23	+7.2%	CL A	00912X302
FAF	FIRST AMERN FINL CORP	55,831	$1.992M	0.1%	$35.68 *	$21.37	+17.8%	COM	31847R102
—	INGERSOLL-RAND PLC	29,071	$1.979M	0.1%	$68.07	$58.51	—	SHS	G47791101
—	SUNOCO LOGISTICS PRTNRS L P	47,856	$1.978M	0.1%	$41.33	$50.03	—	COM UNITS	86764L108
FDN	FIRST TR EXCHANGE TRADED FD	30,461	$1.977M	0.1%	$64.90	$52.71	+23.2%	DJ INTERNT IDX	33733E302
MLM	MARTIN MARIETTA MATLS INC	14,119	$1.974M	0.1%	$139.81 *	$97.75	+31.5%	COM	573284106
PCG	PG&E CORP	37,129	$1.971M	0.1%	$53.09 *	$45.15	+7.2%	COM	69331C108
—	INTEROIL CORP	42,700	$1.97M	0.1%	$46.14	$64.36	—	COM	460951106
NWL	NEWELL RUBBERMAID INC	50,234	$1.962M	0.1%	$39.06 *	$20.73	+23.9%	COM	651229106
GPC	GENUINE PARTS CO	20,974	$1.955M	0.1%	$93.21 *	$60.33	+13.3%	COM	372460105
TIP	ISHARES TR	17,077	$1.94M	0.1%	$113.60	$115.99	-2.1%	TIPS BD ETF	464287176
—	CBS CORP NEW	31,974	$1.938M	0.1%	$60.61	$56.69	—	CL B	124857202
EG	EVEREST RE GROUP LTD	11,135	$1.937M	0.1%	$173.96 *	$99.45	+39.5%	COM	G3223R108
LYB	LYONDELLBASELL INDUSTRIES N	22,015	$1.933M	0.1%	$87.80 *	$47.54	+3.0%	SHS - A -	N53745100
NVDA	NVIDIA CORP	92,320	$1.932M	0.1%	$20.93 *	$0.32	+56.7%	COM	67066G104
LULU	LULULEMON ATHLETICA INC	30,063	$1.924M	0.1%	$64.00	$56.07	+14.2%	COM	550021109
TM	TOYOTA MOTOR CORP	13,688	$1.915M	0.1%	$139.90	$118.72	+17.8%	SP ADR REP2COM	892331307
FDX	FEDEX CORP	11,499	$1.903M	0.1%	$165.49 *	$88.20	+59.9%	COM	31428X106
—	IAC INTERACTIVECORP	28,140	$1.898M	0.1%	$67.45	$55.73	—	COM PAR $.001	44919P508
JAZZ	JAZZ PHARMACEUTICALS PLC	10,959	$1.894M	0.1%	$172.83	$153.37	+12.7%	SHS USD	G50871105
—	CEDAR FAIR L P	32,853	$1.886M	0.1%	$57.41	$45.25	—	DEPOSITRY UNIT	150185106
PPL	PPL CORP	55,950	$1.883M	0.1%	$33.66 *	$16.64	+16.6%	COM	69351T106
LEG	LEGGETT & PLATT INC	40,826	$1.881M	0.1%	$46.07	$34.51	+33.6%	COM	524660107
—	MB FINANCIAL INC NEW	59,875	$1.874M	0.1%	$31.30	$27.96	—	COM	55264U108
EMR	EMERSON ELEC CO	33,072	$1.872M	0.1%	$56.60 *	$40.26	+5.4%	COM	291011104
KMB	KIMBERLY CLARK CORP	17,426	$1.866M	0.1%	$107.08 *	$65.82	+13.0%	COM	494368103
IWP	ISHARES TR	19,023	$1.863M	0.1%	$97.93 *	$35.83	+36.7%	RUS MD CP GR ETF	464287481
ARLP	ALLIANCE RES PARTNER L P	55,695	$1.862M	0.1%	$33.43	$33.43	—	UT LTD PART	01877R108
—	HEALTH CARE REIT INC	23,937	$1.852M	0.1%	$77.37	$61.61	—	COM	42217K106
NFLX	NETFLIX INC	4,430	$1.847M	0.1%	$416.93 *	$5.11	+16.5%	COM	64110L106
MHK	MOHAWK INDS INC	9,915	$1.842M	0.1%	$185.78	$139.82	+32.8%	COM	608190104
—	ONEOK PARTNERS LP	44,994	$1.838M	0.1%	$40.85	$49.50	—	UNIT LTD PARTN	68268N103
—	ENERGY TRANSFER PRTNRS L P	32,830	$1.83M	0.0%	$55.74	$52.50	—	UNIT LTD PARTN	29273R109
GNRC	GENERAC HLDGS INC	37,505	$1.826M	0.0%	$48.69	$36.17	+34.6%	COM	368736104
—	COACH INC	44,049	$1.825M	0.0%	$41.43	$44.68	—	COM	189754104
BK	BANK NEW YORK MELLON CORP	45,156	$1.817M	0.0%	$40.24 *	$23.62	+30.3%	COM	064058100
IAI	ISHARES	42,390	$1.816M	0.0%	$42.84	$37.93	+12.9%	U.S. BR-DEAL ETF	464288794
—	VIRGIN AMER INC	59,725	$1.815M	0.0%	$30.39	$40.07	—	COM VTG	92765X208
FVD	FIRST TR VALUE LINE DIVID IN	75,127	$1.81M	0.0%	$24.09	$19.73	+22.1%	SHS	33734H106
GPK	GRAPHIC PACKAGING HLDG CO	123,806	$1.8M	0.0%	$14.54	$14.63	-0.6%	COM	388689101
—	CENTURYLINK INC	51,899	$1.793M	0.0%	$34.55	$35.04	—	COM	156700106
UDR	UDR INC	52,576	$1.789M	0.0%	$34.03 *	$16.39	+41.8%	COM	902653104
—	ISHARES	113,564	$1.787M	0.0%	$15.74	$15.01	—	MSCI TAIWAN ETF	464286731
CMS	CMS ENERGY CORP	51,155	$1.786M	0.0%	$34.91 *	$19.06	+32.7%	COM	125896100
CBRE	CBRE GROUP INC	45,978	$1.78M	0.0%	$38.71	$25.07	+54.4%	CL A	12504L109
—	PIMCO DYNAMIC INCOME FD	61,096	$1.772M	0.0%	$29.00	$29.50	—	SHS	72201Y101
—	JARDEN CORP	33,384	$1.766M	0.0%	$52.90	$53.35	—	COM	471109108
SJNK	SPDR SER TR	60,516	$1.766M	0.0%	$29.18	$29.83	-2.1%	SHT TRM HGH YLD	78468R408
UAA	UNDER ARMOUR INC	21,848	$1.764M	0.0%	$80.74 *	$30.28	+33.4%	CL A	904311107
ABBNY	ABB LTD	83,287	$1.763M	0.0%	$21.17 *	$21.69	-6.3%	SPONSORED ADR	000375204
PII	POLARIS INDS INC	12,473	$1.76M	0.0%	$141.10	$119.21	+18.4%	COM	731068102
PRU	PRUDENTIAL FINL INC	21,883	$1.757M	0.0%	$80.29 *	$51.58	-2.6%	COM	744320102
GNTX	GENTEX CORP	95,991	$1.756M	0.0%	$18.29	$17.17	+6.6%	COM	371901109
—	BARRICK GOLD CORP	159,873	$1.752M	0.0%	$10.96	$16.23	—	COM	067901108
XLV	SELECT SECTOR SPDR TR	24,004	$1.74M	0.0%	$72.49	$60.19	+20.4%	SBI HEALTHCARE	81369Y209
—	MARKET VECTORS ETF TR	24,743	$1.738M	0.0%	$70.24	$52.55	—	PHARMACEUTICAL	57060U217
—	DUNKIN BRANDS GROUP INC	36,540	$1.738M	0.0%	$47.56	$47.24	—	COM	265504100
TDG	TRANSDIGM GROUP INC	7,940	$1.737M	0.0%	$218.77 *	$131.65	+3.8%	COM	893641100
—	PIMCO CORPORATE & INCOME OPP	110,084	$1.736M	0.0%	$15.77	$16.56	—	COM	72201B101
MBB	ISHARES	15,704	$1.733M	0.0%	$110.35	$106.86	+3.3%	MBS ETF	464288588
—	BAKER HUGHES INC	27,227	$1.731M	0.0%	$63.58	$60.79	—	COM	057224107
WNC	WABASH NATL CORP	122,207	$1.723M	0.0%	$14.10 *	$11.25	+4.2%	COM	929566107
—	SUPERIOR ENERGY SVCS INC	76,936	$1.718M	0.0%	$22.33	$26.30	—	COM	868157108
—	BROADCOM CORP	39,490	$1.71M	0.0%	$43.30	$40.50	—	CL A	111320107
PVH	PVH CORP	16,030	$1.708M	0.0%	$106.55	$106.55	-1.6%	COM	693656100
VSS	VANGUARD INTL EQUITY INDEX F	17,188	$1.706M	0.0%	$99.26	$97.94	+1.3%	FTSE SMCAP ETF	922042718
—	FREESCALE SEMICONDUCTOR LTD	41,800	$1.704M	0.0%	$40.77	$40.77	—	SHS	G3727Q101
—	ROUSE PPTYS INC	89,809	$1.703M	0.0%	$18.96	$19.44	—	COM	779287101
—	FACTORSHARES TR	60,762	$1.7M	0.0%	$27.98	$27.98	—	ISE CYBER SEC	30304R407
IVE	ISHARES TR	18,268	$1.691M	0.0%	$92.57	$76.55	+20.9%	S&P 500 VAL ETF	464287408
TKR	TIMKEN CO	40,014	$1.686M	0.0%	$42.14	$40.28	+4.6%	COM	887389104
EEMV	ISHARES	28,448	$1.679M	0.0%	$59.02	$57.98	+1.8%	EM MK MINVOL ETF	464286533
STZ	CONSTELLATION BRANDS INC	14,419	$1.675M	0.0%	$116.17 *	$81.81	+21.6%	CL A	21036P108
CHKP	CHECK POINT SOFTWARE TECH LT	20,415	$1.673M	0.0%	$81.95	$54.81	+49.6%	ORD	M22465104
—	CBRE CLARION GLOBAL REAL EST	185,076	$1.656M	0.0%	$8.95	$8.43	—	COM	12504G100
—	BABSON CAP CORPORATE INVS	106,575	$1.656M	0.0%	$15.54	$15.82	—	COM	05617K109
—	OPHTHOTECH CORP	35,368	$1.645M	0.0%	$46.51	$42.49	—	COM	683745103
—	REYNOLDS AMERICAN INC	23,723	$1.635M	0.0%	$68.92	$66.26	—	COM	761713106
—	TRW AUTOMOTIVE HLDGS CORP	15,548	$1.63M	0.0%	$104.84	$104.84	—	COM	87264S106
CRM	SALESFORCE COM INC	24,281	$1.622M	0.0%	$66.80	$47.02	+40.4%	COM	79466L302
—	CLAYMORE EXCHANGE TRD FD TR	44,288	$1.62M	0.0%	$36.58	$28.38	—	GUG RAYM JAMES S	18383M613
—	CITY OFFICE REIT INC	127,231	$1.62M	0.0%	$12.73	$12.70	—	COM	178587101
BIDU	BAIDU INC	7,723	$1.61M	0.0%	$208.47	$169.83	+22.7%	SPON ADR REP A	056752108
IVZ	INVESCO LTD	40,239	$1.597M	0.0%	$39.69 *	$19.99	+23.1%	SHS	G491BT108
—	WESTAR ENERGY INC	41,098	$1.593M	0.0%	$38.76	$34.11	—	COM	95709T100
WTS	WATTS WATER TECHNOLOGIES INC	28,879	$1.589M	0.0%	$55.02	$57.80	-4.8%	CL A	942749102
—	NCI BUILDING SYS INC	91,800	$1.587M	0.0%	$17.29	$17.29	—	COM NEW	628852204
TCBI	TEXAS CAPITAL BANCSHARES INC	32,580	$1.585M	0.0%	$48.65	$45.64	+6.6%	COM	88224Q107
TJX	TJX COS INC NEW	22,602	$1.583M	0.0%	$70.04 *	$24.55	+22.9%	COM	872540109
RCI	ROGERS COMMUNICATIONS INC	47,258	$1.582M	0.0%	$33.48	$45.76	-26.8%	CL B	775109200
—	TOTAL S A	31,828	$1.58M	0.0%	$49.64	$54.74	—	SPONSORED ADR	89151E109
—	SCANA CORP NEW	28,710	$1.579M	0.0%	$55.00	$49.03	—	COM	80589M102
—	CIGNA CORPORATION	12,149	$1.572M	0.0%	$129.39	$99.41	—	COM	125509109
PLD	PROLOGIS INC	35,958	$1.567M	0.0%	$43.58 *	$27.59	+15.1%	COM	74340W103
IWS	ISHARES TR	20,765	$1.563M	0.0%	$75.27	$58.65	+28.3%	RUS MDCP VAL ETF	464287473
—	UBIQUITI NETWORKS INC	52,565	$1.553M	0.0%	$29.54	$22.28	—	COM	90347A100
OMC	OMNICOM GROUP INC	19,914	$1.553M	0.0%	$77.99 *	$42.74	+27.2%	COM	681919106
—	BIOSCRIP INC	350,000	$1.55M	0.0%	$4.43	$6.45	—	COM	09069N108
AAON	AAON INC	62,425	$1.531M	0.0%	$24.53 *	$12.42	+22.6%	COM PAR $0.004	000360206
MEOH	METHANEX CORP	28,557	$1.53M	0.0%	$53.58	$45.73	+17.1%	COM	59151K108
—	DENBURY RES INC	209,098	$1.524M	0.0%	$7.29	$15.75	—	COM NEW	247916208
MTRN	MATERION CORP	39,500	$1.518M	0.0%	$38.43	$29.94	+28.4%	COM	576690101
LKQ	LKQ CORP	59,376	$1.518M	0.0%	$25.57 *	$25.96	-11.6%	COM	501889208
—	BOTTOMLINE TECH DEL INC	55,470	$1.518M	0.0%	$27.37	$25.47	—	COM	101388106
OGE	OGE ENERGY CORP	47,850	$1.512M	0.0%	$31.60	$35.35	-10.6%	COM	670837103
MPC	MARATHON PETE CORP	14,682	$1.504M	0.0%	$102.44 *	$28.54	+28.7%	COM	56585A102
IMCB	ISHARES	9,733	$1.496M	0.0%	$153.70 *	$37.52	+2.4%	MRGSTR MD CP ETF	464288208
—	CREE INC	41,874	$1.486M	0.0%	$35.49	$35.49	—	COM	225447101
VOO	VANGUARD INDEX FDS	7,850	$1.485M	0.0%	$189.17	$189.27	-0.0%	S&P 500 ETF SHS	922908363
—	TEKLA HEALTHCARE INVS	42,546	$1.483M	0.0%	$34.86	$31.58	—	SH BEN INT	87911J103
BHP	BHP BILLITON LTD	31,917	$1.483M	0.0%	$46.46 *	$47.95	-8.1%	SPONSORED ADR	088606108
—	AVAGO TECHNOLOGIES LTD	11,644	$1.478M	0.0%	$126.93	$73.88	—	SHS	Y0486S104
GATX	GATX CORP	25,362	$1.47M	0.0%	$57.96 *	$45.55	-1.1%	COM	361448103
DTE	DTE ENERGY CO	18,182	$1.467M	0.0%	$80.68 *	$38.64	+24.2%	COM	233331107
DVA	DAVITA HEALTHCARE PARTNERS I	17,872	$1.452M	0.0%	$81.24	$64.43	+26.1%	COM	23918K108
—	ALPS ETF TR	87,607	$1.452M	0.0%	$16.57	$18.06	—	ALERIAN MLP	00162Q866
—	VECTREN CORP	32,776	$1.447M	0.0%	$44.15	$44.15	—	COM	92240G101
YELP	YELP INC	30,464	$1.443M	0.0%	$47.37	$61.70	-23.3%	CL A	985817105
—	GREENHILL & CO INC	36,324	$1.44M	0.0%	$39.64	$48.64	—	COM	395259104
—	LIBERTY PPTY TR	40,065	$1.43M	0.0%	$35.69	$36.60	—	SH BEN INT	531172104
—	HESS CORP	21,081	$1.43M	0.0%	$67.83	$70.88	—	COM	42809H107
IJK	ISHARES TR	8,331	$1.429M	0.0%	$171.53 *	$34.09	+25.8%	S&P MC 400GR ETF	464287606
—	AIR METHODS CORP	30,595	$1.425M	0.0%	$46.58	$45.41	—	COM PAR $.06	009128307
—	AGL RES INC	28,626	$1.421M	0.0%	$49.64	$43.52	—	COM	001204106
FR	FIRST INDUSTRIAL REALTY TRUS	66,250	$1.42M	0.0%	$21.43	$19.01	—	COM	32054K103
DVY	ISHARES TR	18,104	$1.411M	0.0%	$77.94	$66.26	+17.6%	SELECT DIVID ETF	464287168
—	POWERSHARES ETF TRUST II	58,543	$1.41M	0.0%	$24.08	$24.76	—	SENIOR LN PORT	73936Q769
—	CHESAPEAKE ENERGY CORP	99,185	$1.404M	0.0%	$14.16	$18.13	—	COM	165167107
—	KERYX BIOPHARMACEUTICALS INC	110,232	$1.403M	0.0%	$12.73	$11.00	—	COM	492515101
—	LEGACY TEX FINL GROUP INC	61,291	$1.394M	0.0%	$22.74	$22.74	—	COM	52471Y106
—	CARLYLE GROUP L P	51,209	$1.388M	0.0%	$27.10	$30.91	—	COM UTS LTD PTN	14309L102
—	ARRIS GROUP INC NEW	47,588	$1.375M	0.0%	$28.89	$27.78	—	COM	04270V106
CLX	CLOROX CO DEL	12,279	$1.355M	0.0%	$110.35 *	$63.06	+29.1%	COM	189054109
FXO	FIRST TR EXCHANGE TRADED FD	57,343	$1.354M	0.0%	$23.61	$20.20	+16.9%	FINLS ALPHADEX	33734X135
—	ISIS PHARMACEUTICALS INC	21,222	$1.351M	0.0%	$63.66	$61.72	—	COM	464330109
—	TAUBMAN CTRS INC	17,502	$1.35M	0.0%	$77.13	$71.14	—	COM	876664103
RIG	TRANSOCEAN LTD	91,508	$1.343M	0.0%	$14.68	$29.64	-50.5%	REG SHS	H8817H100
—	GENCORP INC	57,774	$1.34M	0.0%	$23.19	$19.10	—	COM	368682100
—	M D C HLDGS INC	47,032	$1.34M	0.0%	$28.49	$30.65	—	COM	552676108
—	STERICYCLE INC	9,493	$1.333M	0.0%	$140.42	$112.71	—	COM	858912108
—	SIGMA ALDRICH CORP	9,600	$1.327M	0.0%	$138.23	$102.30	—	COM	826552101
CIG	COMPANHIA ENERGETICA DE MINA	323,752	$1.324M	0.0%	$4.09	$7.92	-48.3%	SP ADR N-V PFD	204409601
—	RED HAT INC	17,470	$1.324M	0.0%	$75.79	$61.90	—	COM	756577102
—	INTERNATIONAL GAME TECHNOLOG	76,098	$1.324M	0.0%	$17.40	$16.94	—	COM	459902102
TOL	TOLL BROTHERS INC	33,641	$1.323M	0.0%	$39.33	$33.10	+18.8%	COM	889478103
—	AQUA AMERICA INC	50,032	$1.318M	0.0%	$26.34	$24.34	—	COM	03836W103
SJM	SMUCKER J M CO	11,368	$1.316M	0.0%	$115.76 *	$71.57	+17.5%	COM NEW	832696405
—	CYBERARK SOFTWARE LTD	23,645	$1.314M	0.0%	$55.57	$39.65	—	SHS	M2682V108
FE	FIRSTENERGY CORP	37,379	$1.31M	0.0%	$35.05 *	$23.09	-3.2%	COM	337932107
XLI	SELECT SECTOR SPDR TR	23,498	$1.31M	0.0%	$55.75	$49.38	+12.9%	SBI INT-INDS	81369Y704
EQT	EQT CORP	15,800	$1.309M	0.0%	$82.85 *	$42.90	-3.4%	COM	26884L109
FNX	FIRST TR MID CAP CORE ALPHAD	23,931	$1.306M	0.0%	$54.57	$46.63	+17.0%	COM SHS	33735B108
BKD	BROOKDALE SR LIVING INC	34,576	$1.305M	0.0%	$37.74	$35.45	+6.5%	COM	112463104
ULTA	ULTA SALON COSMETCS & FRAG I	8,642	$1.304M	0.0%	$150.89	$103.26	+46.1%	COM	90384S303
WST	WEST PHARMACEUTICAL SVSC INC	21,600	$1.301M	0.0%	$60.23 *	$33.44	+72.1%	COM	955306105
—	FOOT LOCKER INC	20,625	$1.299M	0.0%	$62.98	$62.98	—	COM	344849104
CCK	CROWN HOLDINGS INC	23,995	$1.296M	0.0%	$54.01 *	$45.61	+12.5%	COM	228368106
—	POWERSHARES ETF TR II	42,682	$1.296M	0.0%	$30.36	$29.51	—	BUILD AMER ETF	73937B407
—	RIVERBED TECHNOLOGY INC	62,000	$1.296M	0.0%	$20.90	$20.80	—	COM	768573107
AMAT	APPLIED MATLS INC	56,650	$1.278M	0.0%	$22.56 *	$17.87	+10.6%	COM	038222105
SLV	ISHARES SILVER TRUST	80,124	$1.276M	0.0%	$15.93	$21.41	-25.6%	ISHARES	46428Q109
—	TEKLA LIFE SCIENCES INVS	45,768	$1.262M	0.0%	$27.57	$24.88	—	SH BEN INT	87911K100
UNM	UNUM GROUP	37,326	$1.259M	0.0%	$33.73	$31.88	+5.8%	COM	91529Y106
EUFN	ISHARES	54,620	$1.255M	0.0%	$22.98	$22.97	+0.0%	MSCI EURO FL ETF	464289180
—	EATON VANCE TX MNG BY WRT OP	83,700	$1.254M	0.0%	$14.98	$14.73	—	COM	27828Y108
DRI	DARDEN RESTAURANTS INC	18,019	$1.25M	0.0%	$69.37 *	$31.60	+43.6%	COM	237194105
AME	AMETEK INC NEW	23,752	$1.248M	0.0%	$52.54 *	$48.56	+0.7%	COM	031100100
LYV	LIVE NATION ENTERTAINMENT IN	49,404	$1.246M	0.0%	$25.22	$25.23	+0.0%	COM	538034109
—	SPECTRANETICS CORP	35,828	$1.245M	0.0%	$34.75	$34.58	—	COM	84760C107
FXI	ISHARES TR	27,935	$1.241M	0.0%	$44.42	$39.14	+13.4%	CHINA LG-CAP ETF	464287184
AWK	AMERICAN WTR WKS CO INC NEW	22,857	$1.239M	0.0%	$54.21 *	$32.19	+36.3%	COM	030420103
—	DIEBOLD INC	34,830	$1.236M	0.0%	$35.49	$38.11	—	COM	253651103
—	DSW INC	33,361	$1.23M	0.0%	$36.87	$30.39	—	CL A	23334L102
—	COHEN & STEERS INFRASTRUCTUR	54,065	$1.229M	0.0%	$22.73	$19.75	—	COM	19248A109
HSY	HERSHEY CO	12,141	$1.225M	0.0%	$100.90 *	$66.33	+17.6%	COM	427866108
FUL	FULLER H B CO	28,487	$1.222M	0.0%	$42.90 *	$40.52	-7.9%	COM	359694106
—	ROYAL BK SCOTLAND GROUP PLC	120,156	$1.212M	0.0%	$10.09	$10.09	—	SPONS ADR 20 ORD	780097689
—	QUINTILES TRANSNATIO HLDGS I	17,980	$1.205M	0.0%	$67.02	$60.77	—	COM	74876Y101
DEO	DIAGEO P L C	10,826	$1.197M	0.0%	$110.57	$121.86	-9.3%	SPON ADR NEW	25243Q205
—	GRUBHUB INC	26,289	$1.193M	0.0%	$45.38	$45.38	—	COM	400110102
—	MYLAN N V	20,018	$1.188M	0.0%	$59.35	$59.35	—	SHS EURO	N59465109
DIA	SPDR DOW JONES INDL AVRG ETF	6,685	$1.188M	0.0%	$177.71	$157.02	+13.1%	UT SER 1	78467X109
—	BRIGGS & STRATTON CORP	57,740	$1.186M	0.0%	$20.54	$22.13	—	COM	109043109
HIG	HARTFORD FINL SVCS GROUP INC	28,368	$1.186M	0.0%	$41.81 *	$25.17	+32.2%	COM	416515104
KEX	KIRBY CORP	15,800	$1.186M	0.0%	$75.06	$94.12	-20.3%	COM	497266106
FLR	FLUOR CORP NEW	20,712	$1.184M	0.0%	$57.16 *	$54.55	-5.7%	COM	343412102
—	PROOFPOINT INC	19,975	$1.183M	0.0%	$59.22	$59.22	—	COM	743424103
FXR	FIRST TR EXCHANGE TRADED FD	37,853	$1.179M	0.0%	$31.15	$27.41	+13.7%	INDLS PROD DUR	33734X150
—	VECTOR GROUP LTD	53,541	$1.177M	0.0%	$21.98	$21.48	—	COM	92240M108
EEFT	EURONET WORLDWIDE INC	20,008	$1.175M	0.0%	$58.73	$50.23	+17.0%	COM	298736109
DMLP	DORCHESTER MINERALS LP	51,599	$1.173M	0.0%	$22.73	$25.16	—	COM UNIT	25820R105
—	CUSHING MLP TOTAL RETURN FD	288,430	$1.171M	0.0%	$4.06	$4.35	—	COM SHS	231631102
—	INTERCEPT PHARMACEUTICALS IN	4,114	$1.16M	0.0%	$281.96	$228.47	—	COM	45845P108
OTTR	OTTER TAIL CORP	35,725	$1.149M	0.0%	$32.16 *	$19.88	+16.3%	COM	689648103
VO	VANGUARD INDEX FDS	8,622	$1.145M	0.0%	$132.80 *	$27.68	+19.9%	MID CAP ETF	922908629
—	HILTON WORLDWIDE HLDGS INC	38,600	$1.144M	0.0%	$29.64	$22.23	—	COM	43300A104
—	FORTRESS INVESTMENT GROUP LL	141,616	$1.143M	0.0%	$8.07	$7.12	—	CL A	34958B106
—	AETNA INC NEW	10,682	$1.138M	0.0%	$106.53	$71.36	—	COM	00817Y108
MUSA	MURPHY USA INC	15,714	$1.137M	0.0%	$72.36 *	$42.48	+65.6%	COM	626755102
QTEC	FIRST TR NASDAQ100 TECH INDE	25,820	$1.121M	0.0%	$43.42	$36.83	+17.9%	SHS	337345102
TD	TORONTO DOMINION BK ONT	26,159	$1.121M	0.0%	$42.85	$43.75	-2.1%	COM NEW	891160509
—	CONCHO RES INC	9,652	$1.119M	0.0%	$115.93	$99.79	—	COM	20605P101
PCTY	PAYLOCITY HLDG CORP	39,089	$1.119M	0.0%	$28.63	$20.60	+39.0%	COM	70438V106
—	CLECO CORP NEW	20,487	$1.117M	0.0%	$54.52	$47.04	—	COM	12561W105
—	NIMBLE STORAGE INC	49,712	$1.109M	0.0%	$22.31	$27.14	—	COM	65440R101
COR	AMERISOURCEBERGEN CORP	9,733	$1.106M	0.0%	$113.63 *	$57.56	+45.3%	COM	03073E105
QQXT	FIRST TR EXCHANGE TRADED FD	26,417	$1.095M	0.0%	$41.45	$34.75	+19.2%	NASDAQ 100 EX	33733E401
FIW	FIRST TR ISE WATER INDEX FD	34,405	$1.088M	0.0%	$31.62	$31.47	+0.4%	COM	33733B100
—	MERRIMACK PHARMACEUTICALS IN	91,400	$1.086M	0.0%	$11.88	$6.30	—	COM	590328100
BOND	PIMCO ETF TR	9,812	$1.081M	0.0%	$110.17	$109.40	+0.7%	TTL RTN ACTV ETF	72201R775
EW	EDWARDS LIFESCIENCES CORP	7,560	$1.077M	0.0%	$142.46 *	$14.34	+65.5%	COM	28176E108
—	CERNER CORP	14,682	$1.076M	0.0%	$73.29	$66.20	—	COM	156782104
—	POWERSHARES ETF TR II	28,354	$1.075M	0.0%	$37.91	$34.82	—	S&P500 LOW VOL	73937B779
—	LAM RESEARCH CORP	15,276	$1.073M	0.0%	$70.24	$68.89	—	COM	512807108
—	ENCANA CORP	96,052	$1.071M	0.0%	$11.15	$17.41	—	COM	292505104
ZG	ZILLOW GROUP INC	10,618	$1.065M	0.0%	$100.30 *	$33.04	-5.4%	CL A	98954M101
—	POWERSHARES ACTIVE MNG ETF T	39,450	$1.062M	0.0%	$26.92	$28.14	—	S&P500 DWNHDGE	73935B805
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,995	$1.056M	0.0%	$23.47	$22.94	+2.4%	SPONSORED ADR	874039100
ECL	ECOLAB INC	9,111	$1.042M	0.0%	$114.37 *	$74.45	+36.5%	COM	278865100
—	BANK OF THE OZARKS INC	28,142	$1.039M	0.0%	$36.92	$39.05	—	COM	063904106
—	WADDELL & REED FINL INC	20,922	$1.037M	0.0%	$49.57	$51.31	—	CL A	930059100
—	WEBMD HEALTH CORP	23,557	$1.033M	0.0%	$43.85	$39.65	—	COM	94770V102
—	CATAMARAN CORP	17,273	$1.028M	0.0%	$59.51	$59.51	—	COM	148887102
PPC	PILGRIMS PRIDE CORP NEW	45,191	$1.021M	0.0%	$22.59	$17.12	+32.0%	COM	72147K108
EBAY	EBAY INC	17,626	$1.017M	0.0%	$57.70 *	$19.97	+8.2%	COM	278642103
IOO	ISHARES TR	13,157	$1.012M	0.0%	$76.92 *	$35.27	+9.0%	GLOBAL 100 ETF	464287572
—	HERTZ GLOBAL HOLDINGS INC	46,505	$1.008M	0.0%	$21.68	$24.24	—	COM	42805T105
BLV	VANGUARD BD INDEX FD INC	10,425	$1.004M	0.0%	$96.31	$86.85	+10.9%	LONG TERM BOND	921937793
MU	MICRON TECHNOLOGY INC	37,001	$1.004M	0.0%	$27.13 *	$20.22	+30.9%	COM	595112103
OGCP	EMPIRE ST RLTY OP L P	53,685	$995K	0.0%	$18.53	$14.75	—	UNIT LTD PRT 60	292102209
—	GABELLI DIVD & INCOME TR	46,675	$989K	0.0%	$21.19	$21.68	—	COM	36242H104
NOW	SERVICENOW INC	12,520	$986K	0.0%	$78.75 *	$14.73	+6.9%	COM	81762P102
—	WHITING PETE CORP NEW	31,791	$983K	0.0%	$30.92	$46.24	—	COM	966387102
—	DUKE REALTY CORP	45,100	$982K	0.0%	$21.77	$15.43	—	COM NEW	264411505
—	POWERSHARES ETF TRUST	52,765	$981K	0.0%	$18.59	$17.90	—	FINL PFD PTFL	73935X229
DOX	AMDOCS LTD	17,950	$976K	0.0%	$54.37 *	$32.24	+38.7%	SHS	G02602103
XNCR	XENCOR INC	63,760	$976K	0.0%	$15.31	$13.43	+14.1%	COM	98401F105
ELME	WASHINGTON REAL ESTATE INVT	35,321	$976K	0.0%	$27.63	$23.81	—	SH BEN INT	939653101
—	JUNIPER NETWORKS INC	43,220	$975K	0.0%	$22.56	$23.79	—	COM	48203R104
LEN	LENNAR CORP	18,769	$973K	0.0%	$51.84 *	$33.80	+32.4%	CL A	526057104
KR	KROGER CO	12,690	$973K	0.0%	$76.67 *	$21.84	+42.3%	COM	501044101
INGN	INOGEN INC	30,350	$971K	0.0%	$31.99	$20.21	+58.3%	COM	45780L104
—	VERINT SYS INC	15,679	$971K	0.0%	$61.93	$57.92	—	COM	92343X100
TER	TERADYNE INC	51,498	$971K	0.0%	$18.86 *	$16.89	+4.0%	COM	880770102
WYNN	WYNN RESORTS LTD	7,677	$966K	0.0%	$125.83 *	$123.76	-11.9%	COM	983134107
ATI	ALLEGHENY TECHNOLOGIES INC	32,115	$964K	0.0%	$30.02 *	$29.80	-3.1%	COM	01741R102
TBF	PROSHARES TR	40,135	$963K	0.0%	$23.99	$28.00	-14.3%	SHRT 20+YR TRE	74347X849
VXF	VANGUARD INDEX FDS	10,405	$962K	0.0%	$92.46	$71.52	+29.3%	EXTEND MKT ETF	922908652
CMG	CHIPOTLE MEXICAN GRILL INC	1,477	$961K	0.0%	$650.64 *	$12.15	+7.1%	COM	169656105
OSIS	OSI SYSTEMS INC	12,933	$960K	0.0%	$74.23	$61.81	+20.1%	COM	671044105
—	BROOKLINE BANCORP INC DEL	95,458	$959K	0.0%	$10.05	$8.94	—	COM	11373M107
ADM	ARCHER DANIELS MIDLAND CO	20,045	$950K	0.0%	$47.39 *	$27.65	+24.9%	COM	039483102
—	KINDRED HEALTHCARE INC	39,700	$945K	0.0%	$23.80	$23.80	—	COM	494580103
—	TYCO INTL PLC	21,942	$944K	0.0%	$43.02	$43.84	—	SHS	G91442106
ADSK	AUTODESK INC	16,020	$939K	0.0%	$58.61	$38.70	+51.5%	COM	052769106
—	CHIPMOS TECH BERMUDA LTD	38,000	$937K	0.0%	$24.66	$19.35	—	SHS	G2110R114
OEF	ISHARES TR	10,335	$933K	0.0%	$90.28	$89.46	+0.9%	S&P 100 ETF	464287101
—	FMC TECHNOLOGIES INC	25,055	$927K	0.0%	$37.00	$50.65	—	COM	30249U101
—	VOYA GLBL EQTY DIV & PREM OP	110,762	$922K	0.0%	$8.32	$9.36	—	COM	92912T100
—	ROCKWELL MED INC	84,081	$919K	0.0%	$10.93	$10.93	—	COM	774374102
—	POWERSECURE INTL INC	69,313	$913K	0.0%	$13.17	$10.62	—	COM	73936N105
—	BANCROFT FUND LTD	43,506	$911K	0.0%	$20.94	$18.09	—	COM	059695106
OPY	OPPENHEIMER HLDGS INC	38,526	$904K	0.0%	$23.46	$20.61	+13.8%	CL A NON VTG	683797104
—	MITEL NETWORKS CORP	88,506	$900K	0.0%	$10.17	$10.17	—	COM	60671Q104
EXC	EXELON CORP	26,660	$897K	0.0%	$33.65 *	$15.78	+3.7%	COM	30161N101
CCI	CROWN CASTLE INTL CORP NEW	10,821	$894K	0.0%	$82.62 *	$50.35	+5.0%	COM	22822V101
—	KAMAN CORP	21,034	$892K	0.0%	$42.41	$40.55	—	COM	483548103
NOBL	PROSHARES TR	17,709	$890K	0.0%	$50.26	$47.99	+4.7%	S&P 500 DV ARIST	74348A467
—	NUANCE COMMUNICATIONS INC	61,948	$889K	0.0%	$14.35	$16.29	—	COM	67020Y100
—	CLEARBRIDGE ENERGY MLP TR FD	44,655	$888K	0.0%	$19.89	$22.67	—	COM	18469Q108
—	GOVERNMENT PPTYS INCOME TR	38,811	$887K	0.0%	$22.85	$24.52	—	COM SHS BEN INT	38376A103
SRLN	SSGA ACTIVE ETF TR	17,982	$886K	0.0%	$49.27	$49.91	-1.3%	BLKSTN GSOSRLN	78467V608
TSLA	TESLA MTRS INC	4,696	$886K	0.0%	$188.67 *	$13.50	-6.8%	COM	88160R101
AMP	AMERIPRISE FINL INC	6,751	$884K	0.0%	$130.94 *	$59.57	+74.7%	COM	03076C106
CINF	CINCINNATI FINL CORP	16,564	$883K	0.0%	$53.31 *	$33.13	+19.1%	COM	172062101
SURE	ADVISORSHARES TR	15,369	$883K	0.0%	$57.45	$50.20	+14.4%	TRIMTABS FLT	00768Y818
—	CLAYMORE EXCHANGE TRD FD TR	17,560	$879K	0.0%	$50.06	$50.18	—	GUGG ENH SHT DUR	18383M654
SHW	SHERWIN WILLIAMS CO	3,082	$877K	0.0%	$284.56 *	$53.63	+59.9%	COM	824348106
—	CABLEVISION SYS CORP	47,960	$877K	0.0%	$18.29	$17.72	—	CL A NY CABLVS	12686C109
—	VIACOM INC NEW	12,832	$876K	0.0%	$68.27	$69.96	—	CL B	92553P201
—	FIRST NIAGARA FINL GP INC	98,734	$873K	0.0%	$8.84	$10.07	—	COM	33582V108
—	COLUMBIA PIPELINE PARTNERS L	31,500	$872K	0.0%	$27.68	$27.68	—	COM UT REPSTG	198281107
—	NUVEEN PFD INCOME OPPRTNY FD	90,763	$865K	0.0%	$9.53	$9.24	—	COM	67073B106
—	CANADIAN PAC RY LTD	4,721	$862K	0.0%	$182.59	$130.08	—	COM	13645T100
WLY	WILEY JOHN & SONS INC	14,070	$860K	0.0%	$61.12 *	$38.67	+14.2%	CL A	968223206
—	U S SILICA HLDGS INC	24,001	$855K	0.0%	$35.62	$45.28	—	COM	90346E103
GTLS	CHART INDS INC	24,300	$852K	0.0%	$35.06	$35.85	-2.1%	COM PAR $0.01	16115Q308
GVI	ISHARES	7,592	$849K	0.0%	$111.83	$111.51	+0.3%	INTRM GOV/CR ETF	464288612
XLU	SELECT SECTOR SPDR TR	19,087	$848K	0.0%	$44.43 *	$20.39	+9.0%	SBI INT-UTILS	81369Y886
—	FIDUCIARY CLAYMORE MLP OPP F	32,319	$843K	0.0%	$26.08	$28.34	—	COM	31647Q106
WAB	WABTEC CORP	8,847	$841K	0.0%	$95.06 *	$61.18	+46.2%	COM	929740108
SAP	SAP SE	11,649	$840K	0.0%	$72.11	$71.96	+0.3%	SPON ADR	803054204
EL	LAUDER ESTEE COS INC	10,042	$835K	0.0%	$83.15 *	$60.75	+19.4%	CL A	518439104
—	RYDEX ETF TRUST	15,382	$830K	0.0%	$53.96	$48.73	—	GUG S&P500 PU VA	78355W304
MDIV	FIRST TR EXCHANGE TRADED FD	39,342	$829K	0.0%	$21.07	$21.69	-2.9%	MULTI ASSET DI	33738R100
FITB	FIFTH THIRD BANCORP	43,765	$825K	0.0%	$18.85 *	$11.53	+13.1%	COM	316773100
DB	DEUTSCHE BANK AG	23,681	$823K	0.0%	$34.75 *	$25.62	+1.8%	NAMEN AKT	D18190898
AMCX	AMC NETWORKS INC	10,724	$822K	0.0%	$76.65	$69.08	+10.9%	CL A	00164V103
—	AMERICAN CAMPUS CMNTYS INC	19,105	$819K	0.0%	$42.87	$37.35	—	COM	024835100
CNC	CENTENE CORP DEL	11,583	$819K	0.0%	$70.71 *	$18.04	+95.9%	COM	15135B101
EXPE	EXPEDIA INC DEL	8,685	$818K	0.0%	$94.19 *	$61.34	+44.9%	COM NEW	30212P303
RF	REGIONS FINL CORP NEW	86,366	$816K	0.0%	$9.45 *	$5.81	+11.6%	COM	7591EP100
AER	AERCAP HOLDINGS NV	18,661	$815K	0.0%	$43.67	$41.52	+3.5%	SHS	N00985106
—	TWENTY FIRST CENTY FOX INC	23,946	$811K	0.0%	$33.87	$34.27	—	CL A	90130A101
—	POWERSHARES ETF TRUST	10,618	$811K	0.0%	$76.38	$61.72	—	DYN PHRMA PORT	73935X799
—	ALEXION PHARMACEUTICALS INC	4,655	$807K	0.0%	$173.36	$116.24	—	COM	015351109
FFIV	F5 NETWORKS INC	7,023	$807K	0.0%	$114.91	$86.03	+33.6%	COM	315616102
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	5,839	$804K	0.0%	$137.69	$137.69	—	MAN COV SEC 16	N31738110
—	PRINCIPAL REAL ESTATE INCOME	40,350	$786K	0.0%	$19.48	$17.83	—	SHS BEN INT	74255X104
—	AXIALL CORP	16,550	$777K	0.0%	$46.95	$46.95	—	COM	05463D100
—	MORGANS HOTEL GROUP CO	100,000	$775K	0.0%	$7.75	$7.75	—	COM	61748W108
FTSL	FIRST TR EXCHANGE TRADED FD	15,714	$774K	0.0%	$49.26	$49.48	-0.5%	SENIOR LN FD	33738D309
BSV	VANGUARD BD INDEX FD INC	9,610	$774K	0.0%	$80.54	$80.46	+0.1%	SHORT TRM BOND	921937827
FAST	FASTENAL CO	18,615	$771K	0.0%	$41.42 *	$8.09	-3.9%	COM	311900104
—	SANCHEZ ENERGY CORP	58,900	$766K	0.0%	$13.01	$15.71	—	COM	79970Y105
—	MFA FINL INC	97,000	$763K	0.0%	$7.87	$8.07	—	COM	55272X102
EFG	ISHARES	10,847	$760K	0.0%	$70.07	$65.67	+6.7%	EAFE GRWTH ETF	464288885
—	POWERSHARES GLOBAL ETF TRUST	40,079	$760K	0.0%	$18.96	$18.95	—	FDM HG YLD RAFI	73936T557
ED	CONSOLIDATED EDISON INC	12,397	$757K	0.0%	$61.06 *	$37.36	+10.4%	COM	209115104
IDXX	IDEXX LABS INC	4,900	$756K	0.0%	$154.29 *	$53.63	+44.0%	COM	45168D104
STLD	STEEL DYNAMICS INC	37,043	$745K	0.0%	$20.11 *	$13.90	+15.2%	COM	858119100
—	APOLLO INVT CORP	97,035	$745K	0.0%	$7.68	$8.50	—	COM	03761U106
DGX	QUEST DIAGNOSTICS INC	9,629	$740K	0.0%	$76.85 *	$48.10	+28.6%	COM	74834L100
—	SPECTRA ENERGY PARTNERS LP	14,299	$740K	0.0%	$51.75	$51.75	—	COM	84756N109
XLP	SELECT SECTOR SPDR TR	15,162	$739K	0.0%	$48.74	$44.56	+9.4%	SBI CONS STPLS	81369Y308
OPPE	WISDOMTREE TR	28,414	$738K	0.0%	$25.97	$25.77	+0.8%	EUR HDG SMLCAP	97717X552
KBH	KB HOME	47,051	$735K	0.0%	$15.62 *	$14.49	-4.8%	COM	48666K109
—	SUNEDISON INC	30,530	$733K	0.0%	$24.01	$24.01	—	COM	86732Y109
—	CLICKSOFTWARE TECHNOLOGIES L	83,313	$732K	0.0%	$8.79	$6.87	—	ORD	M25082104
—	EATON VANCE LTD DUR INCOME F	50,737	$730K	0.0%	$14.39	$15.91	—	COM	27828H105
—	KELLOGG CO	11,017	$727K	0.0%	$65.99 *	$39.79	+6.8%	COM	487836108
—	SOLARCITY CORP	14,085	$723K	0.0%	$51.33	$51.33	—	COM	83416T100
—	STAPLES INC	44,340	$722K	0.0%	$16.28	$14.57	—	COM	855030102
—	HD SUPPLY HLDGS INC	23,000	$717K	0.0%	$31.17	$31.17	—	COM	40416M105
OPPJ	WISDOMTREE TR	21,039	$715K	0.0%	$33.98 *	$15.97	+6.3%	JPN SCAP HDG EQT	97717W521
VGT	VANGUARD WORLD FDS	6,710	$715K	0.0%	$106.56 *	$10.50	+26.8%	INF TECH ETF	92204A702
—	SIX FLAGS ENTMT CORP NEW	14,739	$714K	0.0%	$48.44	$36.88	—	COM	83001A102
PPG	PPG INDS INC	3,166	$714K	0.0%	$225.52 *	$59.96	+55.1%	COM	693506107
BSET	BASSETT FURNITURE INDS INC	25,009	$713K	0.0%	$28.51 *	$8.53	+111.2%	COM	070203104
RSG	REPUBLIC SVCS INC	17,479	$709K	0.0%	$40.56 *	$33.47	+0.3%	COM	760759100
—	LEXINGTON REALTY TRUST	72,088	$708K	0.0%	$9.82	$10.65	—	COM	529043101
—	RITE AID CORP	81,265	$707K	0.0%	$8.70	$6.73	—	COM	767754104
A	AGILENT TECHNOLOGIES INC	17,006	$707K	0.0%	$41.57 *	$30.80	+23.8%	COM	00846U101
—	WHITEWAVE FOODS CO	15,889	$705K	0.0%	$44.37	$39.82	—	COM	966244105
—	TESORO CORP	7,705	$703K	0.0%	$91.24	$58.34	—	COM	881609101
—	ATLAS AIR WORLDWIDE HLDGS IN	16,250	$699K	0.0%	$43.02	$43.02	—	COM NEW	049164205
—	SIRIUS XM HLDGS INC	182,700	$698K	0.0%	$3.82	$3.49	—	COM	82968B103
—	LIBERTY MEDIA CORP DELAWARE	18,240	$696K	0.0%	$38.16	$45.04	—	COM SER C	531229300
SKYY	FIRST TR EXCHANGE TRADED FD	23,773	$696K	0.0%	$29.28	$24.58	+19.1%	ISE CLOUD COMP	33734X192
IWR	ISHARES TR	4,017	$695K	0.0%	$173.01 *	$32.60	+32.8%	RUS MID-CAP ETF	464287499
—	VMWARE INC	8,443	$693K	0.0%	$82.08	$82.24	—	CL A COM	928563402
—	EQT MIDSTREAM PARTNERS LP	8,889	$691K	0.0%	$77.74	$77.74	—	UNIT LTD PARTN	26885B100
WDAY	WORKDAY INC	8,124	$686K	0.0%	$84.44	$79.33	+6.4%	CL A	98138H101
IEP	ICAHN ENTERPRISES LP	7,627	$684K	0.0%	$89.68	$93.96	—	DEPOSITARY UNIT	451100101
—	DISH NETWORK CORP	9,730	$681K	0.0%	$69.99	$51.91	—	CL A	25470M109
—	ISHARES	54,229	$679K	0.0%	$12.52	$11.28	—	MSCI JAPAN ETF	464286848
—	IBERIABANK CORP	10,750	$678K	0.0%	$63.07	$56.47	—	COM	450828108
HP	HELMERICH & PAYNE INC	9,965	$678K	0.0%	$68.04	$65.43	+4.0%	COM	423452101
IDU	ISHARES TR	6,060	$677K	0.0%	$111.72 *	$48.77	+14.6%	U.S. UTILITS ETF	464287697
IYR	ISHARES TR	8,541	$677K	0.0%	$79.26	$75.72	+4.7%	U.S. REAL ES ETF	464287739
MUNI	PIMCO ETF TR	12,550	$676K	0.0%	$53.86	$53.84	-0.0%	INTER MUN BD ACT	72201R866
OGS	ONE GAS INC	15,589	$674K	0.0%	$43.24	$34.23	+26.3%	COM	68235P108
UTL	UNITIL CORP	19,350	$673K	0.0%	$34.78	$29.13	+19.4%	COM	913259107
SUB	ISHARES	6,359	$673K	0.0%	$105.83	$106.07	-0.2%	SHT NTLAMTFR ETF	464288158
—	GREAT PLAINS ENERGY INC	25,071	$669K	0.0%	$26.68	$22.51	—	COM	391164100
—	MANITOWOC INC	30,937	$667K	0.0%	$21.56	$21.89	—	COM	563571108
VRSK	VERISK ANALYTICS INC	9,301	$664K	0.0%	$71.39 *	$60.56	+12.7%	CL A	92345Y106
—	GARRISON CAP INC	44,421	$662K	0.0%	$14.90	$14.62	—	COM	366554103
CTAS	CINTAS CORP	8,106	$662K	0.0%	$81.67 *	$18.13	+0.6%	COM	172908105
MTB	M & T BK CORP	5,190	$659K	0.0%	$126.97 *	$89.29	+5.3%	COM	55261F104
—	DIAMOND FOODS INC	20,200	$658K	0.0%	$32.57	$32.57	—	COM	252603105
PANW	PALO ALTO NETWORKS INC	4,498	$657K	0.0%	$146.06 *	$11.76	+107.1%	COM	697435105
—	ROYAL DUTCH SHELL PLC	10,470	$657K	0.0%	$62.75	$64.97	—	SPON ADR B	780259107
—	CRESTWOOD MIDSTREAM PARTNERS	45,129	$655K	0.0%	$14.51	$24.58	—	UNIT LTD PARTNER	226378107
—	POWERSHARES ETF TRUST	21,273	$652K	0.0%	$30.65	$21.46	—	DYNM LRG CP GR	73935X609
—	TATA MTRS LTD	14,456	$651K	0.0%	$45.03	$40.48	—	SPONSORED ADR	876568502
JKHY	HENRY JACK & ASSOC INC	9,229	$645K	0.0%	$69.89 *	$50.60	+21.2%	COM	426281101
VDE	VANGUARD WORLD FDS	5,888	$643K	0.0%	$109.21	$117.23	-6.8%	ENERGY ETF	92204A306
—	TD AMERITRADE HLDG CORP	17,219	$642K	0.0%	$37.28	$37.28	—	COM	87236Y108
SRPT	SAREPTA THERAPEUTICS INC	48,340	$642K	0.0%	$13.28	$17.16	-22.6%	COM	803607100
CFG	CITIZENS FINL GROUP INC	26,467	$639K	0.0%	$24.14 *	$16.23	+1.5%	COM	174610105
ALK	ALASKA AIR GROUP INC	9,637	$638K	0.0%	$66.20 *	$45.28	+34.1%	COM	011659109
—	PANDORA MEDIA INC	39,315	$637K	0.0%	$16.20	$23.20	—	COM	698354107
MKL	MARKEL CORP	825	$634K	0.0%	$768.48	$526.41	+46.1%	COM	570535104
—	MARVELL TECHNOLOGY GROUP LTD	43,072	$633K	0.0%	$14.70	$13.42	—	ORD	G5876H105
VOOG	VANGUARD ADMIRAL FDS INC	6,165	$630K	0.0%	$102.19 *	$14.00	+21.6%	500 GRTH IDX F	921932505
—	CLAYMORE EXCHANGE TRD FD TR	32,854	$630K	0.0%	$19.18	$19.18	—	GUGG SHIPPNG ETF	18383Q796
RAIL	FREIGHTCAR AMER INC	20,000	$629K	0.0%	$31.45	$28.17	+11.6%	COM	357023100
XBI	SPDR SERIES TRUST	2,789	$629K	0.0%	$225.53 *	$69.86	+7.6%	S&P BIOTECH	78464A870
—	THE ADT CORPORATION	15,116	$627K	0.0%	$41.48	$37.07	—	COM	00101J106
CAPL	CROSSAMERICA PARTNERS LP	19,249	$626K	0.0%	$32.52	$32.52	—	UT LTD PTN INT	22758A105
—	HAWAIIAN HOLDINGS INC	28,400	$626K	0.0%	$22.04	$17.20	—	COM	419879101
STT	STATE STR CORP	8,461	$622K	0.0%	$73.51 *	$55.17	-1.4%	COM	857477103
PBA	PEMBINA PIPELINE CORP	19,472	$617K	0.0%	$31.69 *	$17.34	+3.4%	COM	706327103
—	CAVIUM INC	8,715	$617K	0.0%	$70.80	$70.80	—	COM	14964U108
—	POWERSHARES ETF TRUST	20,039	$617K	0.0%	$30.79	$25.31	—	DYNM LRG CP VL	73935X708
—	HUDSON CITY BANCORP	57,916	$607K	0.0%	$10.48	$10.48	—	COM	443683107
ARI	APOLLO COML REAL EST FIN INC	35,251	$606K	0.0%	$17.19	$15.97	—	COM	03762U105
—	SYNOVUS FINL CORP	21,543	$603K	0.0%	$27.99	$27.99	—	COM NEW	87161C501
ZBH	ZIMMER HLDGS INC	5,119	$602K	0.0%	$117.60 *	$79.63	+31.2%	COM	98956P102
—	AUSPEX PHARMACEUTICALS INC	6,000	$602K	0.0%	$100.33	$100.33	—	COM	05211J102
—	MAG SILVER CORP	97,610	$600K	0.0%	$6.15	$6.59	—	COM	55903Q104
NUE	NUCOR CORP	12,615	$600K	0.0%	$47.56 *	$35.23	+4.6%	COM	670346105
—	HOLLYFRONTIER CORP	14,797	$596K	0.0%	$40.28	$43.13	—	COM	436106108
—	APOLLO GLOBAL MGMT LLC	27,434	$592K	0.0%	$21.58	$25.37	—	CL A SHS	037612306
DON	WISDOMTREE TR	6,805	$586K	0.0%	$86.11 *	$24.77	+15.8%	MIDCAP DIVI FD	97717W505
ALLE	ALLEGION PUB LTD CO	9,571	$585K	0.0%	$61.12 *	$44.38	+22.5%	ORD SHS	G0176J109
IEO	ISHARES	7,955	$584K	0.0%	$73.41	$83.56	-12.2%	US OIL&GS EX ETF	464288851
TPC	TUTOR PERINI CORP	25,000	$584K	0.0%	$23.36	$24.62	-5.1%	COM	901109108
SPH	SUBURBAN PROPANE PARTNERS L	13,548	$582K	0.0%	$42.96	$45.16	—	UNIT LTD PARTN	864482104
—	ACTIVISION BLIZZARD INC	25,559	$581K	0.0%	$22.73	$20.96	—	COM	00507V109
—	WYNDHAM WORLDWIDE CORP	6,422	$581K	0.0%	$90.47	$60.43	—	COM	98310W108
—	TRIBUNE MEDIA CO	9,519	$579K	0.0%	$60.83	$60.10	—	CL A	896047503
—	MEAD JOHNSON NUTRITION CO	5,745	$578K	0.0%	$100.61	$90.43	—	COM	582839106
—	ORBITZ WORLDWIDE INC	49,500	$577K	0.0%	$11.66	$11.66	—	COM	68557K109
—	SENSATA TECHNOLOGIES HLDG NV	10,025	$576K	0.0%	$57.46	$42.46	—	SHS	N7902X106
IYH	ISHARES TR	3,709	$573K	0.0%	$154.49 *	$22.84	+35.2%	US HLTHCARE ETF	464287762
FRCB	FIRST REP BK SAN FRANCISCO C	10,000	$571K	0.0%	$57.10 *	$51.25	+5.0%	COM	33616C100
—	MICHAEL KORS HLDGS LTD	8,644	$568K	0.0%	$65.71	$68.12	—	SHS	G60754101
—	MEDIWOUND LTD	78,303	$567K	0.0%	$7.24	$6.69	—	ORD SHS	M68830104
—	FELCOR LODGING TR INC	49,081	$564K	0.0%	$11.49	$6.77	—	COM	31430F101
HSBC	HSBC HLDGS PLC	13,226	$564K	0.0%	$42.64	$52.36	-18.7%	SPON ADR NEW	404280406
JD	JD COM INC	19,160	$563K	0.0%	$29.38	$26.85	+9.4%	SPON ADR CL A	47215P106
LSTR	LANDSTAR SYS INC	8,482	$562K	0.0%	$66.26	$71.43	—	COM	515098101
QRVO	QORVO INC	7,058	$562K	0.0%	$79.63	$71.21	+11.9%	COM	74736K101
—	LEUCADIA NATL CORP	25,183	$561K	0.0%	$22.28	$25.42	—	COM	527288104
—	ENBRIDGE ENERGY PARTNERS L P	15,575	$560K	0.0%	$35.96	$32.09	—	COM	29250R106
—	LANNET INC	8,250	$559K	0.0%	$67.76	$48.13	—	COM	516012101
—	JOY GLOBAL INC	14,188	$556K	0.0%	$39.19	$54.86	—	COM	481165108
—	ENERGEN CORP	8,402	$555K	0.0%	$66.06	$66.06	—	COM	29265N108
—	ALPINE TOTAL DYNAMIC DIVID F	62,250	$554K	0.0%	$8.90	$8.50	—	COM SH BEN INT N	021060207
CNP	CENTERPOINT ENERGY INC	27,100	$553K	0.0%	$20.41 *	$15.27	-7.7%	COM	15189T107
ORI	OLD REP INTL CORP	36,965	$552K	0.0%	$14.93 *	$6.75	+2.6%	COM	680223104
—	LIBERTY ALL STAR EQUITY FD	94,560	$552K	0.0%	$5.84	$5.62	—	SH BEN INT	530158104
—	ICONIX BRAND GROUP INC	16,300	$549K	0.0%	$33.68	$37.73	—	COM	451055107
—	ROWAN COMPANIES PLC	30,980	$549K	0.0%	$17.72	$33.24	—	SHS CL A	G7665A101
BANX	STONECASTLE FINL CORP	30,425	$547K	0.0%	$17.98 *	$8.29	-17.0%	COM	861780104
JLL	JONES LANG LASALLE INC	3,198	$545K	0.0%	$170.42 *	$133.02	+24.8%	COM	48020Q107
XEL	XCEL ENERGY INC	15,598	$543K	0.0%	$34.81 *	$19.78	+25.6%	COM	98389B100
PTCT	PTC THERAPEUTICS INC	8,920	$542K	0.0%	$60.76	$45.68	+33.2%	COM	69366J200
—	ORBITAL ATK INC	7,045	$540K	0.0%	$76.65	$76.65	—	COM	68557N103
—	ALLIANZGI NFJ DIVID INT & PR	33,029	$539K	0.0%	$16.32	$17.59	—	COM	01883A107
—	TE CONNECTIVITY LTD	7,495	$537K	0.0%	$71.65	$71.65	—	REG SHS	H84989104
—	CHEETAH MOBILE INC	31,307	$535K	0.0%	$17.09	$19.06	—	ADR	163075104
BOX	BOX INC	27,025	$534K	0.0%	$19.76	$18.81	+5.0%	CL A	10316T104
—	CLAYMORE EXCHANGE TRD FD TR	11,179	$531K	0.0%	$47.50	$44.78	—	GUGG SPINOFF ETF	18383M605
—	TRANSCANADA CORP	12,400	$529K	0.0%	$42.66	$45.21	—	COM	89353D107
—	NEW YORK CMNTY BANCORP INC	31,455	$527K	0.0%	$16.75	$14.88	—	COM	649445103
—	BUCKEYE PARTNERS L P	6,955	$526K	0.0%	$75.63	$70.13	—	UNIT LTD PARTN	118230101
—	MIDCOAST ENERGY PARTNERS L P	37,929	$525K	0.0%	$13.84	$13.69	—	COM UT LTD PTN	59564N103
—	CONTINENTAL RESOURCES INC	12,000	$524K	0.0%	$43.67	$75.01	—	COM	212015101
VONG	VANGUARD SCOTTSDALE FDS	5,150	$523K	0.0%	$101.55 *	$21.67	+17.1%	VNG RUS1000GRW	92206C680
—	SYNCHRONOSS TECHNOLOGIES INC	11,000	$522K	0.0%	$47.45	$38.65	—	COM	87157B103
—	ACORDA THERAPEUTICS INC	15,662	$521K	0.0%	$33.27	$33.27	—	COM	00484M106
—	FLAHERTY&CRMN PFD SEC INCOM	25,508	$519K	0.0%	$20.35	$19.33	—	COM	338478100
PAAS	PAN AMERICAN SILVER CORP	58,950	$516K	0.0%	$8.75	$12.35	-29.0%	COM	697900108
HDV	ISHARES TR	6,885	$516K	0.0%	$74.95 *	$15.25	-1.6%	CORE HIGH DV ETF	46429B663
—	FIRST TR ENHANCED EQTY INC F	35,743	$515K	0.0%	$14.41	$12.85	—	COM	337318109
OPK	OPKO HEALTH INC	36,317	$514K	0.0%	$14.15	$9.30	+52.3%	COM	68375N103
—	VISTA OUTDOOR INC	12,000	$514K	0.0%	$42.83	$42.83	—	COM	928377100
HIW	HIGHWOODS PPTYS INC	11,130	$510K	0.0%	$45.82	$44.40	—	COM	431284108
VOYA	VOYA FINL INC	11,828	$510K	0.0%	$43.12 *	$37.71	+2.4%	COM	929089100
—	SPDR SERIES TRUST	12,961	$508K	0.0%	$39.19	$39.53	—	BRC HGH YLD BD	78464A417
—	AON PLC	5,272	$507K	0.0%	$96.17	$95.06	—	SHS CL A	G0408V102
—	CALAMOS STRATEGIC TOTL RETN	45,105	$507K	0.0%	$11.24	$10.55	—	COM SH BEN INT	128125101
—	FORESTAR GROUP INC	32,136	$506K	0.0%	$15.75	$21.28	—	COM	346233109
—	ENLINK MIDSTREAM LLC	15,510	$505K	0.0%	$32.56	$34.29	—	COM UNIT REP LTD	29336T100
MSI	MOTOROLA SOLUTIONS INC	7,582	$505K	0.0%	$66.61 *	$47.96	+17.0%	COM NEW	620076307
—	BLACKROCK MUNIHLDNGS QLTY II	36,576	$503K	0.0%	$13.75	$13.21	—	COM	09254C107
—	XL GROUP PLC	13,655	$503K	0.0%	$36.84	$35.25	—	SHS	G98290102
BIV	VANGUARD BD INDEX FD INC	5,816	$501K	0.0%	$86.14	$83.96	+2.7%	INTERMED TERM	921937819
—	QUESTAR CORP	20,963	$500K	0.0%	$23.85	$25.28	—	COM	748356102
HIMX	HIMAX TECHNOLOGIES INC	78,338	$496K	0.0%	$6.33	$8.27	-23.5%	SPONSORED ADR	43289P106
RYAM	RAYONIER ADVANCED MATLS INC	33,250	$495K	0.0%	$14.89	$18.22	-18.2%	COM	75508B104
GBX	GREENBRIER COS INC	8,538	$495K	0.0%	$57.98 *	$40.89	+5.0%	COM	393657101
—	IMMUNOMEDICS INC	129,004	$494K	0.0%	$3.83	$4.76	—	COM	452907108
—	CDK GLOBAL INC	10,492	$491K	0.0%	$46.80	$40.75	—	COM	12508E101
—	MANNKIND CORP	94,356	$490K	0.0%	$5.19	$6.48	—	COM	56400P201
QDF	FLEXSHARES TR	13,370	$490K	0.0%	$36.65	$35.34	+3.7%	QUALT DIVD IDX	33939L860
RDWR	RADWARE LTD	23,381	$489K	0.0%	$20.91	$17.69	+18.2%	ORD	M81873107
OMCL	OMNICELL INC	13,900	$488K	0.0%	$35.11	$30.89	+13.6%	COM	68213N109
SONY	SONY CORP	18,144	$487K	0.0%	$26.84	$18.44	+45.3%	ADR NEW	835699307
BSX	BOSTON SCIENTIFIC CORP	27,459	$487K	0.0%	$17.74	$9.91	+79.1%	COM	101137107
—	JUNO THERAPEUTICS INC	8,001	$485K	0.0%	$60.62	$60.62	—	COM	48205A109
JBLU	JETBLUE AIRWAYS CORP	25,134	$484K	0.0%	$19.26	$8.54	+125.3%	COM	477143101
—	FAMILY DLR STORES INC	6,084	$482K	0.0%	$79.22	$79.22	—	COM	307000109
IHI	ISHARES	3,998	$481K	0.0%	$120.31 *	$19.52	+2.7%	U.S. MED DVC ETF	464288810
—	NUVEEN NASDAQ 100 DYNAMIC OV	25,535	$479K	0.0%	$18.76	$19.21	—	COM SHS	670699107
—	FIRST TR DIVIDEND INCOME FD	54,108	$479K	0.0%	$8.85	$8.14	—	COM	33731L100
BEN	FRANKLIN RES INC	9,313	$478K	0.0%	$51.33 *	$29.59	+5.8%	COM	354613101
MYGN	MYRIAD GENETICS INC	13,451	$476K	0.0%	$35.39	$26.94	+31.4%	COM	62855J104
—	BLACKROCK INCOME TR INC	73,930	$475K	0.0%	$6.42	$6.41	—	COM	09247F100
—	REVENUESHARES ETF TR	15,980	$474K	0.0%	$29.66	$29.03	—	ULTRA DIVID FD	761396886
IYJ	ISHARES TR	4,390	$474K	0.0%	$107.97 *	$48.19	+11.9%	U.S. INDS ETF	464287754
BANC	BANC CALIF INC	38,406	$473K	0.0%	$12.32 *	$9.63	-1.5%	COM	05990K106
—	VOXX INTL CORP	51,500	$472K	0.0%	$9.17	$9.32	—	CL A	91829F104
ADI	ANALOG DEVICES INC	7,477	$471K	0.0%	$62.99 *	$41.00	+23.5%	COM	032654105
TAP	MOLSON COORS BREWING CO	6,301	$469K	0.0%	$74.43 *	$40.17	+42.6%	CL B	60871R209
FIS	FIDELITY NATL INFORMATION SV	6,895	$469K	0.0%	$68.02 *	$34.65	+63.4%	COM	31620M106
EXEL	EXELIXIS INC	182,570	$469K	0.0%	$2.57	$3.83	-32.9%	COM	30161Q104
—	BUFFALO WILD WINGS INC	2,585	$469K	0.0%	$181.43	$139.33	—	COM	119848109
—	FIRST TR HIGH INCOME L/S FD	28,420	$466K	0.0%	$16.40	$17.41	—	COM	33738E109
—	NUVASIVE INC	10,096	$464K	0.0%	$45.96	$36.26	—	COM	670704105
—	CITY NATL CORP	5,200	$463K	0.0%	$89.04	$89.04	—	COM	178566105
PHM	PULTE GROUP INC	20,788	$462K	0.0%	$22.22 *	$18.98	+2.3%	COM	745867101
—	TRONOX LTD	22,687	$461K	0.0%	$20.32	$23.69	—	SHS CL A	Q9235V101
—	TALISMAN ENERGY INC	60,087	$461K	0.0%	$7.67	$7.83	—	COM	87425E103
LEA	LEAR CORP	4,125	$457K	0.0%	$110.79 *	$77.66	+17.9%	COM NEW	521865204
GYLD	ARROW ETF TR	18,820	$457K	0.0%	$24.28	$26.29	—	ARROW DJ GLB YLD	04273H104
SYLD	CAMBRIA ETF TR	14,355	$456K	0.0%	$31.77	$30.77	+3.3%	SHSHLD YIELD ETF	132061201
—	MCGRAW HILL FINL INC	4,392	$455K	0.0%	$103.60	$54.52	—	COM	580645109
AN	AUTONATION INC	7,057	$454K	0.0%	$64.33	$58.14	+10.6%	COM	05329W102
—	NUVEEN ENERGY MLP TOTL RTRNF	24,771	$454K	0.0%	$18.33	$18.33	—	COM	67074U103
—	SCORPIO TANKERS INC	48,161	$454K	0.0%	$9.43	$10.18	—	SHS	Y7542C106
—	JDS UNIPHASE CORP	34,442	$452K	0.0%	$13.12	$13.81	—	COM PAR $0.001	46612J507
—	CUSHING RENAISSANCE FD	21,016	$450K	0.0%	$21.41	$21.41	—	COM	231647108
HCI	HCI GROUP INC	9,795	$449K	0.0%	$45.84	$46.32	-1.0%	COM	40416E103
—	HMS HLDGS CORP	28,966	$448K	0.0%	$15.47	$15.47	—	COM	40425J101
—	NEVRO CORP	9,342	$447K	0.0%	$47.85	$38.71	—	COM	64157F103
EXAS	EXACT SCIENCES CORP	20,257	$446K	0.0%	$22.02	$19.67	+12.0%	COM	30063P105
PNC	PNC FINL SVCS GROUP INC	4,778	$445K	0.0%	$93.14 *	$49.20	+35.0%	COM	693475105
FSLR	FIRST SOLAR INC	7,449	$445K	0.0%	$59.74	$51.35	+16.4%	COM	336433107
—	POWERSHARES ETF TRUST	15,785	$443K	0.0%	$28.06	$21.87	—	FND PUR MDVAL PT	73935X880
—	WILLIS GROUP HOLDINGS PUBLIC	9,175	$442K	0.0%	$48.17	$48.17	—	SHS	G96666105
—	ISHARES GOLD TRUST	38,641	$442K	0.0%	$11.44	$12.09	—	ISHARES	464285105
—	ROYCE VALUE TR INC	30,839	$442K	0.0%	$14.33	$14.33	—	COM	780910105
CAJPY	CANON INC	12,468	$441K	0.0%	$35.37	$32.12	+10.1%	SPONSORED ADR	138006309
—	CALLIDUS SOFTWARE INC	34,777	$441K	0.0%	$12.68	$12.74	—	COM	13123E500
—	TIME WARNER CABLE INC	2,935	$440K	0.0%	$149.91	$149.91	—	COM	88732J207
EPI	WISDOMTREE TR	19,320	$440K	0.0%	$22.77	$17.78	+28.2%	INDIA ERNGS FD	97717W422
—	XILINX INC	10,373	$438K	0.0%	$42.23	$42.23	—	COM	983919101
—	REGAL ENTMT GROUP	19,167	$438K	0.0%	$22.85	$19.83	—	CL A	758766109
—	FLEETCOR TECHNOLOGIES INC	2,899	$438K	0.0%	$151.09	$140.98	—	COM	339041105
TLT	ISHARES TR	3,331	$435K	0.0%	$130.59	$130.51	+0.1%	20+ YR TR BD ETF	464287432
MRSH	MARSH & MCLENNAN COS INC	7,738	$434K	0.0%	$56.09 *	$44.67	+3.8%	COM	571748102
ITIC	INVESTORS TITLE CO	5,866	$434K	0.0%	$73.99	$72.58	+2.0%	COM	461804106
—	ISHARES	58,601	$434K	0.0%	$7.41	$9.11	—	GLB GLD MINR ETF	464286335
JACK	JACK IN THE BOX INC	4,515	$433K	0.0%	$95.90	$90.63	+5.8%	COM	466367109
SCHW	SCHWAB CHARLES CORP NEW	14,225	$433K	0.0%	$30.44 *	$25.14	+6.2%	COM	808513105
—	TEEKAY LNG PARTNERS L P	11,579	$432K	0.0%	$37.31	$43.37	—	PRTNRSP UNITS	Y8564M105
ITB	ISHARES	15,277	$432K	0.0%	$28.28	$25.48	+10.8%	US HOME CONS ETF	464288752
—	INTEGRYS ENERGY GROUP INC	6,000	$432K	0.0%	$72.00	$58.45	—	COM	45822P105
MAT	MATTEL INC	18,937	$432K	0.0%	$22.81	$34.80	-34.3%	COM	577081102
—	SALIENT MIDSTREAM & MLP FD	19,938	$432K	0.0%	$21.67	$23.20	—	SH BEN INT	79471V105
—	NUVEEN DOW 30 DYN OVERWRITE	28,409	$431K	0.0%	$15.17	$15.26	—	SHS	67075F105
ANIP	ANI PHARMACEUTICALS INC	6,899	$431K	0.0%	$62.47	$44.09	+41.9%	COM	00182C103
—	GOLDCORP INC NEW	23,798	$431K	0.0%	$18.11	$21.89	—	COM	380956409
—	CLOUGH GLOBAL OPPORTUNITIES	34,629	$431K	0.0%	$12.45	$12.82	—	SH BEN INT	18914E106
—	DIPEXIUM PHARMACEUTICALS INC	31,436	$429K	0.0%	$13.65	$10.90	—	COM	25456J104
—	POWERSHARES ETF TRUST	17,230	$429K	0.0%	$24.90	$22.42	—	WATER RESOURCE	73935X575
DY	DYCOM INDS INC	8,783	$429K	0.0%	$48.84	$29.20	+67.2%	COM	267475101
CYH	COMMUNITY HEALTH SYS INC NEW	8,194	$428K	0.0%	$52.23 *	$41.78	+3.4%	COM	203668108
ALL	ALLSTATE CORP	6,009	$428K	0.0%	$71.23 *	$42.03	+33.9%	COM	020002101
PSEC	PROSPECT CAPITAL CORPORATION	50,347	$425K	0.0%	$8.44 *	$2.35	-3.5%	COM	74348T102
—	SWIFT TRANSN CO	16,300	$424K	0.0%	$26.01	$26.01	—	CL A	87074U101
—	INTERXION HOLDING N.V	15,021	$424K	0.0%	$28.23	$28.23	—	SHS	N47279109
—	MADISON SQUARE GARDEN CO	5,001	$423K	0.0%	$84.58	$84.58	—	CL A	55826P100
SWK	STANLEY BLACK & DECKER INC	4,425	$422K	0.0%	$95.37 *	$60.37	+20.1%	COM	854502101
—	UNITED STATES STL CORP NEW	17,287	$422K	0.0%	$24.41	$26.73	—	COM	912909108
—	LINN ENERGY LLC	37,943	$420K	0.0%	$11.07	$31.63	—	UNIT LTD LIAB	536020100
ATO	ATMOS ENERGY CORP	7,573	$419K	0.0%	$55.33 *	$32.25	+32.5%	COM	049560105
MTUS	TIMKENSTEEL CORP	15,775	$418K	0.0%	$26.50	$44.86	-41.7%	COM	887399103
—	QEP RES INC	20,000	$417K	0.0%	$20.85	$20.20	—	COM	74733V100
NNN	NATIONAL RETAIL PPTYS INC	10,190	$417K	0.0%	$40.92	$31.81	—	COM	637417106
—	OUTERWALL INC	6,307	$417K	0.0%	$66.12	$64.55	—	COM	690070107
MTX	MINERALS TECHNOLOGIES INC	5,690	$416K	0.0%	$73.11 *	$54.55	+28.2%	COM	603158106
—	OMNICARE INC	5,395	$416K	0.0%	$77.11	$62.25	—	COM	681904108
—	EV ENERGY PARTNERS LP	31,170	$416K	0.0%	$13.35	$36.02	—	COM UNITS	26926V107
VC	VISTEON CORP	4,302	$415K	0.0%	$96.47 *	$41.06	+35.3%	COM NEW	92839U206
—	BUNGE LIMITED	5,016	$413K	0.0%	$82.34	$79.54	—	COM	G16962105
—	NEWLINK GENETICS CORP	7,500	$410K	0.0%	$54.67	$39.73	—	COM	651511107
—	AEGION CORP	22,700	$410K	0.0%	$18.06	$23.33	—	COM	00770F104
—	ATWOOD OCEANICS INC	14,542	$409K	0.0%	$28.13	$43.73	—	COM	050095108
FISK	EMPIRE ST RLTY OP L P	21,874	$406K	0.0%	$18.56	$14.90	—	UNIT LTD PRT 250	292102308
—	BLACKROCK MUNIENHANCED FD IN	34,781	$405K	0.0%	$11.64	$11.22	—	COM	09253Y100
—	MEDIVATION INC	3,111	$402K	0.0%	$129.22	$129.22	—	COM	58501N101
—	AVON PRODS INC	50,118	$401K	0.0%	$8.00	$19.95	—	COM	054303102
—	PLURISTEM THERAPEUTICS INC	143,117	$401K	0.0%	$2.80	$2.82	—	COM	72940R102
ARCC	ARES CAP CORP	23,326	$401K	0.0%	$17.19 *	$5.52	+11.9%	COM	04010L103
—	AK STL HLDG CORP	89,825	$401K	0.0%	$4.46	$5.23	—	COM	001547108
—	POWERSHARES INDIA ETF TR	17,715	$400K	0.0%	$22.58	$22.58	—	INDIA PORT	73935L100
VOE	VANGUARD INDEX FDS	4,333	$398K	0.0%	$91.85	$90.29	+1.8%	MCAP VL IDXVIP	922908512
—	HOME PROPERTIES INC	5,716	$396K	0.0%	$69.28	$56.19	—	COM	437306103
VRE	MACK CALI RLTY CORP	20,519	$396K	0.0%	$19.30	$22.21	—	COM	554489104
WU	WESTERN UN CO	19,006	$396K	0.0%	$20.84	$17.72	—	COM	959802109
IWB	ISHARES TR	3,398	$394K	0.0%	$115.95	$115.48	+0.3%	RUS 1000 ETF	464287622
—	UNILEVER N V	9,410	$393K	0.0%	$41.76	$39.33	—	N Y SHS NEW	904784709
UHT	UNIVERSAL HEALTH RLTY INCM T	6,941	$391K	0.0%	$56.33	$43.10	—	SH BEN INT	91359E105
WHR	WHIRLPOOL CORP	1,935	$391K	0.0%	$202.07	$144.93	+39.4%	COM	963320106
—	NATIONAL GRID PLC	6,033	$390K	0.0%	$64.64	$60.58	—	SPON ADR NEW	636274300
IEV	ISHARES TR	8,776	$389K	0.0%	$44.33	$45.25	-2.2%	EUROPE ETF	464287861
—	OAKTREE CAP GROUP LLC	7,519	$389K	0.0%	$51.74	$52.40	—	UNIT CL A	674001201
SU	SUNCOR ENERGY INC NEW	13,266	$388K	0.0%	$29.25 *	$21.68	-7.6%	COM	867224107
LPX	LOUISIANA PAC CORP	23,487	$388K	0.0%	$16.52	$14.83	+11.3%	COM	546347105
—	NUVEEN PREM INCOME MUN FD	27,665	$388K	0.0%	$14.02	$13.63	—	COM	67062T100
CPRT	COPART INC	10,300	$387K	0.0%	$37.57 *	$4.37	+7.4%	COM	217204106
—	POWERSHARES ETF TRUST	11,913	$386K	0.0%	$32.40	$32.40	—	DYN FD & BEV	73935X849
—	FIRST TR VALUE LINE 100 ETF	18,000	$386K	0.0%	$21.44	$20.42	—	COM SHS	33735G107
—	PREFERRED APT CMNTYS INC	35,499	$384K	0.0%	$10.82	$8.42	—	COM	74039L103
—	ALCATEL-LUCENT	102,587	$383K	0.0%	$3.73	$3.25	—	SPONSORED ADR	013904305
VFH	VANGUARD WORLD FDS	7,762	$383K	0.0%	$49.34	$41.33	+19.2%	FINANCIALS ETF	92204A405
—	JACOBS ENGR GROUP INC DEL	8,456	$382K	0.0%	$45.18	$45.18	—	COM	469814107
FEP	FIRST TR EXCH TRD ALPHA FD I	12,343	$382K	0.0%	$30.95	$34.38	-10.0%	EUROPE ALPHA	33737J117
—	FIAT CHRYSLER AUTOMOBILES N	23,403	$382K	0.0%	$16.32	$16.32	—	SHS	N31738102
SRE	SEMPRA ENERGY	3,503	$381K	0.0%	$108.76 *	$29.45	+32.3%	COM	816851109
SYNA	SYNAPTICS INC	4,689	$381K	0.0%	$81.25	$81.52	-0.3%	COM	87157D109
CTRA	CABOT OIL & GAS CORP	12,847	$380K	0.0%	$29.58 *	$26.37	-18.8%	COM	127097103
—	FIRST TR INTER DUR PFD & IN	16,882	$379K	0.0%	$22.45	$22.30	—	COM	33718W103
—	RTI INTL METALS INC	10,529	$378K	0.0%	$35.90	$35.90	—	COM	74973W107
—	ARCELORMITTAL SA LUXEMBOURG	40,100	$378K	0.0%	$9.43	$11.74	—	NY REGISTRY SH	03938L104
CNQ	CANADIAN NAT RES LTD	12,300	$377K	0.0%	$30.65 *	$9.07	+4.3%	COM	136385101
AZN	ASTRAZENECA PLC	5,486	$376K	0.0%	$68.54	$48.95	—	SPONSORED ADR	046353108
IJJ	ISHARES TR	2,867	$376K	0.0%	$131.15 *	$50.87	+28.7%	S&P MC 400VL ETF	464287705
SCM	STELLUS CAP INVT CORP	30,966	$374K	0.0%	$12.08	$14.46	-16.6%	COM	858568108
VISN	COMMSCOPE HLDG CO INC	13,095	$373K	0.0%	$28.48	$22.32	+27.9%	COM	20337X109
—	NIELSEN N V	8,318	$371K	0.0%	$44.60	$44.35	—	COM	N63218106
EFV	ISHARES	6,956	$371K	0.0%	$53.34	$52.02	+2.4%	EAFE VALUE ETF	464288877
AJG	GALLAGHER ARTHUR J & CO	7,917	$370K	0.0%	$46.73 *	$34.24	+12.2%	COM	363576109
—	LUMBER LIQUIDATORS HLDGS INC	12,000	$369K	0.0%	$30.75	$30.75	—	COM	55003T107
—	PEOPLES UNITED FINANCIAL INC	24,300	$369K	0.0%	$15.19	$14.90	—	COM	712704105
FPX	FIRST TR US IPO INDEX FD	6,829	$368K	0.0%	$53.89	$44.70	+20.4%	SHS	336920103
CSM	PROSHARES TR	3,657	$367K	0.0%	$100.36 *	$23.50	+6.9%	PSHS LC COR PLUS	74347R248
TRMB	TRIMBLE NAVIGATION LTD	14,511	$366K	0.0%	$25.22	$29.12	-13.5%	COM	896239100
HDB	HDFC BANK LTD	6,195	$365K	0.0%	$58.92	$50.76	+16.0%	ADR REPS 3 SHS	40415F101
—	APOLLO SR FLOATING RATE FD I	20,469	$365K	0.0%	$17.83	$19.31	—	COM	037636107
CHH	CHOICE HOTELS INTL INC	5,688	$364K	0.0%	$63.99 *	$47.92	+20.0%	COM	169905106
—	SYMANTEC CORP	15,516	$363K	0.0%	$23.40	$21.27	—	COM	871503108
VTWG	VANGUARD SCOTTSDALE FDS	3,280	$362K	0.0%	$110.37	$99.13	+11.3%	VNG RUS2000GRW	92206C623
—	YAMANA GOLD INC	100,450	$361K	0.0%	$3.59	$8.82	—	COM	98462Y100
—	ARM HLDGS PLC	7,288	$360K	0.0%	$49.40	$48.31	—	SPONSORED ADR	042068106
—	SPECTRUM BRANDS HLDGS INC	4,018	$360K	0.0%	$89.60	$80.86	—	COM	84763R101
KW	KENNEDY-WILSON HLDGS INC	13,663	$357K	0.0%	$26.13	$17.58	+48.7%	COM	489398107
—	SILVER WHEATON CORP	18,756	$357K	0.0%	$19.03	$20.87	—	COM	828336107
SBS	COMPANHIA DE SANEAMENTO BASI	65,503	$356K	0.0%	$5.43	$7.77	-30.3%	SPONSORED ADR	20441A102
—	ADVANCED MICRO DEVICES INC	355	$355K	0.0%	$1000.00	$1038.89	—	NOTE 6.000% 5/0	007903AL1
—	APARTMENT INVT & MGMT CO	9,006	$354K	0.0%	$39.31	$25.91	—	CL A	03748R101
PMT	PENNYMAC MTG INVT TR	16,647	$354K	0.0%	$21.27	$22.90	—	COM	70931T103
ITW	ILLINOIS TOOL WKS INC	3,632	$353K	0.0%	$97.19 *	$51.21	+47.4%	COM	452308109
PCAR	PACCAR INC	5,587	$353K	0.0%	$63.18 *	$26.62	+5.1%	COM	693718108
—	PHH CORP	14,535	$352K	0.0%	$24.22	$24.22	—	COM NEW	693320202
EZU	ISHARES	9,109	$351K	0.0%	$38.53	$37.56	+2.7%	EMU ETF	464286608
—	ABERDEEN ASIA PACIFIC INCOM	65,287	$351K	0.0%	$5.38	$6.17	—	COM	003009107
SSYS	STRATASYS LTD	6,633	$350K	0.0%	$52.77	$76.47	-31.0%	SHS	M85548101
—	FLIR SYS INC	11,151	$349K	0.0%	$31.30	$31.30	—	COM	302445101
—	BLACKROCK MUNIHLDS INVSTM QL	24,225	$349K	0.0%	$14.41	$14.28	—	COM	09254P108
NRT	NORTH EUROPEAN OIL RTY TR	28,750	$349K	0.0%	$12.14	$23.12	—	SH BEN INT	659310106
FEZ	SPDR INDEX SHS FDS	8,995	$349K	0.0%	$38.80	$37.81	+2.7%	EURO STOXX 50	78463X202
—	NUVEEN GLOBAL HIGH INCOME FD	20,383	$348K	0.0%	$17.07	$17.26	—	SHS	67075G103
—	POWERSHARES ETF TRUST	26,005	$348K	0.0%	$13.38	$13.50	—	HI YLD EQ DVDN	73935X302
—	PIEDMONT NAT GAS INC	9,440	$348K	0.0%	$36.86	$34.31	—	COM	720186105
NDAQ	NASDAQ OMX GROUP INC	6,784	$346K	0.0%	$51.00 *	$8.91	+60.0%	COM	631103108
FGD	FIRST TR EXCHANGE TRADED FD	13,644	$345K	0.0%	$25.29	$26.97	-6.3%	DJ GLBL DIVID	33734X200
JBSS	SANFILIPPO JOHN B & SON INC	8,000	$345K	0.0%	$43.13	$38.70	+11.4%	COM	800422107
—	RESTORATION HARDWARE HLDGS I	3,470	$344K	0.0%	$99.14	$99.14	—	COM	761283100
—	NUVEEN FLOATING RATE INCOME	30,231	$342K	0.0%	$11.31	$12.28	—	COM	67072T108
AMG	AFFILIATED MANAGERS GROUP	1,590	$342K	0.0%	$215.09 *	$170.27	+22.1%	COM	008252108
—	GULFPORT ENERGY CORP	7,430	$341K	0.0%	$45.90	$55.73	—	COM NEW	402635304
MGNX	MACROGENICS INC	10,863	$341K	0.0%	$31.39	$24.77	+26.6%	COM	556099109
HAS	HASBRO INC	5,354	$339K	0.0%	$63.32 *	$36.73	+21.1%	COM	418056107
—	POWERSHARES ETF TRUST	6,104	$337K	0.0%	$55.21	$39.51	—	DYN BIOT & GEN	73935X856
—	ORBOTECH LTD	20,985	$336K	0.0%	$16.01	$15.20	—	ORD	M75253100
—	RIGEL PHARMACEUTICALS INC	93,917	$335K	0.0%	$3.57	$3.57	—	COM NEW	766559603
MTUM	ISHARES TR	4,755	$334K	0.0%	$70.24	$69.76	+0.8%	MSCI USAMOMFCT	46432F396
—	GOLDMAN SACHS MLP INC OPP FD	19,818	$334K	0.0%	$16.85	$21.10	—	COM SHS	38147W103
NWE	NORTHWESTERN CORP	6,200	$333K	0.0%	$53.71 *	$25.40	+36.6%	COM NEW	668074305
—	CRESTWOOD EQUITY PARTNERS LP	55,435	$333K	0.0%	$6.01	$13.55	—	UNIT LTD PARTNER	226344109
NMFC	NEW MTN FIN CORP	22,656	$331K	0.0%	$14.61 *	$4.15	+13.5%	COM	647551100
—	ALLIANCEBERNSTEIN INCOME FUN	42,757	$330K	0.0%	$7.72	$7.46	—	COM	01881E101
—	PANERA BREAD CO	2,058	$329K	0.0%	$159.86	$171.60	—	CL A	69840W108
—	MELLANOX TECHNOLOGIES LTD	7,219	$328K	0.0%	$45.44	$45.44	—	SHS	M51363113
—	SAFEGUARD SCIENTIFICS INC	18,115	$328K	0.0%	$18.11	$16.29	—	COM NEW	786449207
—	NUSTAR ENERGY LP	5,400	$328K	0.0%	$60.74	$57.78	—	UNIT COM	67058H102
—	SINCLAIR BROADCAST GROUP INC	10,400	$327K	0.0%	$31.44	$27.35	—	CL A	829226109
—	NABORS INDUSTRIES LTD	23,918	$327K	0.0%	$13.67	$13.01	—	SHS	G6359F103
—	PAREXEL INTL CORP	4,743	$327K	0.0%	$68.94	$62.99	—	COM	699462107
—	KOFAX LTD	30,379	$326K	0.0%	$10.73	$10.73	—	COM USD	G5307C105
—	BLACKROCK INTL GRWTH & INC T	45,947	$326K	0.0%	$7.10	$8.12	—	COM BENE INTER	092524107
EWW	ISHARES	5,599	$325K	0.0%	$58.05	$63.00	-8.0%	MSCI MEX CAP ETF	464286822
—	BLACKROCK SCIENCE & TECH TR	18,250	$325K	0.0%	$17.81	$17.81	—	SHS	09258G104
—	MCDERMOTT INTL INC	84,590	$325K	0.0%	$3.84	$9.04	—	COM	580037109
—	NUVEEN TX ADV TOTAL RET STRG	23,940	$324K	0.0%	$13.53	$13.84	—	COM	67090H102
—	LORILLARD INC	4,949	$323K	0.0%	$65.27	$50.77	—	COM	544147101
ROP	ROPER INDS INC NEW	1,872	$322K	0.0%	$172.01 *	$126.73	+27.1%	COM	776696106
—	OUTFRONT MEDIA INC	10,707	$320K	0.0%	$29.89	$26.83	—	COM	69007J106
—	PLATFORM SPECIALTY PRODS COR	12,370	$318K	0.0%	$25.71	$27.52	—	COM	72766Q105
—	PHARMACYCLICS INC	1,244	$318K	0.0%	$255.63	$255.63	—	COM	716933106
VALE	VALE S A	55,983	$317K	0.0%	$5.66	$14.12	-60.0%	ADR	91912E105
—	ALERE INC	6,440	$315K	0.0%	$48.91	$36.31	—	COM	01449J105
INGR	INGREDION INC	4,042	$315K	0.0%	$77.93	$74.50	+4.5%	COM	457187102
EMN	EASTMAN CHEM CO	4,534	$314K	0.0%	$69.25 *	$51.07	-3.6%	COM	277432100
—	BROCADE COMMUNICATIONS SYS I	26,484	$314K	0.0%	$11.86	$11.86	—	COM NEW	111621306
—	KEURIG GREEN MTN INC	2,805	$313K	0.0%	$111.59	$110.46	—	COM	49271M100
—	GLOBE SPECIALTY METALS INC	16,550	$313K	0.0%	$18.91	$18.91	—	COM	37954N206
HOG	HARLEY DAVIDSON INC	5,137	$312K	0.0%	$60.74	$64.57	-5.9%	COM	412822108
VSH	VISHAY INTERTECHNOLOGY INC	22,500	$311K	0.0%	$13.82 *	$10.96	+2.5%	COM	928298108
VDC	VANGUARD WORLD FDS	2,441	$310K	0.0%	$127.00	$109.71	+15.8%	CONSUM STP ETF	92204A207
EA	ELECTRONIC ARTS INC	5,253	$309K	0.0%	$58.82 *	$52.42	+9.1%	COM	285512109
—	STILLWATER MNG CO	23,852	$308K	0.0%	$12.91	$12.91	—	COM	86074Q102
DEI	DOUGLAS EMMETT INC	10,300	$307K	0.0%	$29.81	$24.89	—	COM	25960P109
—	HSBC HLDGS PLC	12,003	$307K	0.0%	$25.58	$24.96	—	ADR A 1/40PF A	404280604
—	GASLOG LTD	15,775	$307K	0.0%	$19.46	$24.46	—	SHS	G37585109
—	CHESAPEAKE ENERGY CORP	3,500	$306K	0.0%	$87.43	$87.43	—	PFD CONV	165167842
—	CALAMOS CONV & HIGH INCOME F	21,483	$305K	0.0%	$14.20	$13.08	—	COM SHS	12811P108
—	WESTERN GAS PARTNERS LP	4,614	$304K	0.0%	$65.89	$68.07	—	COM UNIT LP IN	958254104
KBE	SPDR SERIES TRUST	9,039	$303K	0.0%	$33.52	$32.59	+2.8%	S&P BK ETF	78464A797
—	NEWFIELD EXPL CO	8,578	$302K	0.0%	$35.21	$27.71	—	COM	651290108
—	NORTHSTAR RLTY FIN CORP	16,670	$302K	0.0%	$18.12	$18.12	—	COM NEW	66704R704
—	SOUTHWESTERN ENERGY CO	6,000	$302K	0.0%	$50.33	$50.33	—	DEP SHS 1/20 B	845467208
—	BIO BLAST PHARMA LTD	50,160	$301K	0.0%	$6.00	$6.12	—	SHS	M20156101
—	TORTOISE PIPELINE & ENERGY F	10,550	$301K	0.0%	$28.53	$34.46	—	COM	89148H108
DNOW	NOW INC	13,898	$301K	0.0%	$21.66	$27.35	-20.9%	COM	67011P100
—	INDIA FD INC	10,579	$299K	0.0%	$28.26	$27.43	—	COM	454089103
—	DONNELLEY R R & SONS CO	15,528	$298K	0.0%	$19.19	$19.19	—	COM	257867101
—	POWERSHARES ETF TRUST	8,071	$297K	0.0%	$36.80	$33.27	—	AERSPC DEF PTF	73935X690
PSA	PUBLIC STORAGE	1,507	$297K	0.0%	$197.08 *	$113.46	+14.1%	COM	74460D109
—	ZAIS FINL CORP	16,602	$296K	0.0%	$17.83	$16.60	—	COM	98886K108
—	ALASKA COMMUNICATIONS SYS GR	176,400	$296K	0.0%	$1.68	$1.73	—	COM	01167P101
ALV	AUTOLIV INC	2,509	$295K	0.0%	$117.58 *	$54.77	+20.8%	COM	052800109
—	POWERSHARES ETF TRUST	7,058	$293K	0.0%	$41.51	$39.02	—	DYN RETAIL PTF	73935X617
AMKR	AMKOR TECHNOLOGY INC	33,000	$292K	0.0%	$8.85 *	$7.58	+8.8%	COM	031652100
IYZ	ISHARES TR	9,620	$291K	0.0%	$30.25	$29.36	+2.9%	U.S. TELECOM ETF	464287713
—	58 COM INC	5,500	$291K	0.0%	$52.91	$41.64	—	SPON ADR REP A	31680Q104
MLI	MUELLER INDS INC	8,000	$290K	0.0%	$36.25 *	$11.17	+29.5%	COM	624756102
RCL	ROYAL CARIBBEAN CRUISES LTD	3,534	$289K	0.0%	$81.78 *	$54.31	+32.6%	COM	V7780T103
—	ANSYS INC	3,278	$289K	0.0%	$88.16	$88.16	—	COM	03662Q105
FXL	FIRST TR EXCHANGE TRADED FD	8,046	$288K	0.0%	$35.79	$35.12	+1.8%	TECH ALPHADEX	33734X176
INFY	INFOSYS LTD	8,193	$287K	0.0%	$35.03	$32.38	+8.3%	SPONSORED ADR	456788108
STM	STMICROELECTRONICS N V	31,000	$287K	0.0%	$9.26	$8.71	+6.4%	NY REGISTRY	861012102
—	POST PPTYS INC	5,005	$285K	0.0%	$56.94	$49.07	—	COM	737464107
MGA	MAGNA INTL INC	5,302	$285K	0.0%	$53.75 *	$34.93	+12.8%	COM	559222401
—	BLACKROCK CAPITAL INVESTMENT	31,400	$285K	0.0%	$9.08	$9.35	—	COM	092533108
—	DIRECTV	3,339	$284K	0.0%	$85.06	$79.54	—	COM	25490A309
MTRX	MATRIX SVC CO	16,100	$283K	0.0%	$17.58	$18.83	-6.7%	COM	576853105
—	SILVER BAY RLTY TR CORP	17,513	$283K	0.0%	$16.16	$15.88	—	COM	82735Q102
SWX	SOUTHWEST GAS CORP	4,857	$282K	0.0%	$58.06	$48.72	+19.4%	COM	844895102
—	INVESCO TR INVT GRADE MUNS	21,006	$282K	0.0%	$13.42	$13.24	—	COM	46131M106
—	INVESCO QUALITY MUNI INC TRS	22,304	$280K	0.0%	$12.55	$12.51	—	COM	46133G107
—	TRI CONTL CORP	12,878	$279K	0.0%	$21.66	$21.66	—	COM	895436103
—	BOFI HLDG INC	2,987	$278K	0.0%	$93.07	$93.07	—	COM	05566U108
—	DELPHI AUTOMOTIVE PLC	3,488	$278K	0.0%	$79.70	$67.09	—	SHS	G27823106
—	ASCENA RETAIL GROUP INC	19,024	$276K	0.0%	$14.51	$14.51	—	COM	04351G101
CROX	CROCS INC	23,330	$276K	0.0%	$11.83	$11.20	+5.4%	COM	227046109
—	BLACKROCK CORE BD TR	20,001	$276K	0.0%	$13.80	$13.13	—	SHS BEN INT	09249E101
AMBA	AMBARELLA INC	3,633	$275K	0.0%	$75.70	$60.70	+24.7%	SHS	G037AX101
—	NEW GERMANY FD INC	17,668	$274K	0.0%	$15.51	$15.51	—	COM	644465106
XPH	SPDR SERIES TRUST	2,196	$271K	0.0%	$123.41 *	$43.14	+43.2%	S&P PHARMAC	78464A722
RDY	DR REDDYS LABS LTD	4,735	$270K	0.0%	$57.02	$43.49	+31.3%	ADR	256135203
—	POWERSHARES ETF TRUST II	10,600	$270K	0.0%	$25.47	$25.47	—	KBW HG YLD FIN	73936Q793
SDLPEUR	SEADRILL PARTNERS LLC	22,852	$269K	0.0%	$11.77	$23.05	—	COMUNIT REP LB	Y7545W109
—	JANUS CAP GROUP INC	15,590	$268K	0.0%	$17.19	$17.19	—	COM	47102X105
—	ANWORTH MORTGAGE ASSET CP	52,700	$268K	0.0%	$5.09	$5.59	—	COM	037347101
—	BABSON CAP GLB SHT DURHGH YL	12,919	$268K	0.0%	$20.74	$22.78	—	COM	05617T100
TSN	TYSON FOODS INC	6,976	$267K	0.0%	$38.27 *	$31.47	-5.2%	CL A	902494103
EMB	ISHARES	2,382	$267K	0.0%	$112.09	$112.65	-0.5%	JP MOR EM MK ETF	464288281
STAG	STAG INDL INC	11,300	$266K	0.0%	$23.54	$24.41	—	COM	85254J102
DES	WISDOMTREE TR	3,672	$265K	0.0%	$72.17 *	$23.53	+2.1%	SMALLCAP DIVID	97717W604
—	NEURODERM LTD	19,700	$265K	0.0%	$13.45	$13.90	—	ORD SHS	M74231107
—	BLACKROCK MUNIYIELD QLTY FD	18,562	$264K	0.0%	$14.22	$14.11	—	COM	09254E103
KEY	KEYCORP NEW	18,620	$264K	0.0%	$14.18 *	$6.48	+42.7%	COM	493267108
XRT	SPDR SERIES TRUST	2,610	$264K	0.0%	$101.15 *	$44.87	+12.6%	S&P RETAIL ETF	78464A714
DPZ	DOMINOS PIZZA INC	2,632	$264K	0.0%	$100.30 *	$89.07	+0.2%	COM	25754A201
—	KAPSTONE PAPER & PACKAGING C	8,000	$263K	0.0%	$32.88	$34.19	—	COM	48562P103
VHT	VANGUARD WORLD FDS	1,942	$263K	0.0%	$135.43	$131.72	+2.9%	HEALTH CAR ETF	92204A504
—	ALLIANCE HOLDINGS GP LP	5,057	$262K	0.0%	$51.81	$62.15	—	COM UNITS LP	01861G100
—	MERITOR INC	20,740	$262K	0.0%	$12.63	$15.15	—	COM	59001K100
—	MORGAN STANLEY INDIA INVS FD	9,408	$262K	0.0%	$27.85	$17.04	—	COM	61745C105
STWD	STARWOOD PPTY TR INC	10,635	$258K	0.0%	$24.26	$23.64	—	COM	85571B105
—	PROSHARES TR	4,475	$258K	0.0%	$57.65	$59.56	—	SHORT QQQ NEW	74347B714
VSAT	VIASAT INC	4,330	$258K	0.0%	$59.58	$60.06	-0.8%	COM	92552V100
—	NEXPOINT CR STRATEGIES FD	21,098	$257K	0.0%	$12.18	$11.23	—	COM	65340G106
NDSN	NORDSON CORP	3,266	$256K	0.0%	$78.38 *	$67.25	+3.7%	COM	655663102
—	WUXI PHARMATECH CAYMAN INC	6,579	$255K	0.0%	$38.76	$27.71	—	SPONS ADR SHS	929352102
—	OFFICE DEPOT INC	27,700	$255K	0.0%	$9.21	$9.21	—	COM	676220106
—	RUCKUS WIRELESS INC	19,836	$255K	0.0%	$12.86	$13.00	—	COM	781220108
FDL	FIRST TR MORNINGSTAR DIV LEA	10,945	$255K	0.0%	$23.30	$23.91	-2.6%	SHS	336917109
—	INVESCO MUN OPPORTUNITY TR	19,602	$254K	0.0%	$12.96	$12.91	—	COM	46132C107
—	NUVEEN CR STRATEGIES INCM FD	28,029	$254K	0.0%	$9.06	$8.94	—	COM SHS	67073D102
SNPS	SYNOPSYS INC	5,480	$254K	0.0%	$46.35	$38.15	+21.4%	COM	871607107
SLAB	SILICON LABORATORIES INC	5,000	$254K	0.0%	$50.80	$41.29	+23.0%	COM	826919102
—	WISCONSIN ENERGY CORP	5,132	$254K	0.0%	$49.49	$43.70	—	COM	976657106
—	BREITBURN ENERGY PARTNERS LP	46,343	$254K	0.0%	$5.48	$14.66	—	COM UT LTD PTN	106776107
—	HEADWATERS INC	13,804	$253K	0.0%	$18.33	$18.33	—	COM	42210P102
—	NOBLE CORP PLC	17,689	$252K	0.0%	$14.25	$14.25	—	SHS USD	G65431101
IRM	IRON MTN INC NEW	6,874	$251K	0.0%	$36.51 *	$20.80	-4.7%	COM	46284V101
—	B/E AEROSPACE INC	3,949	$251K	0.0%	$63.56	$78.05	—	COM	073302101
TR	TOOTSIE ROLL INDS INC	7,367	$250K	0.0%	$33.94 *	$22.61	+18.4%	COM	890516107
TDY	TELEDYNE TECHNOLOGIES INC	2,350	$250K	0.0%	$106.38	$100.17	+6.5%	COM	879360105
TDIV	FIRST TR EXCHANGE TRADED FD	9,262	$249K	0.0%	$26.88	$27.25	-1.2%	NASD TECH DIV	33738R118
—	HANESBRANDS INC	7,362	$247K	0.0%	$33.55	$33.55	—	COM	410345102
—	MEDICINES CO	8,811	$247K	0.0%	$28.03	$28.03	—	COM	584688105
EWG	ISHARES	8,313	$247K	0.0%	$29.71	$27.32	+9.2%	MSCI GERMANY ETF	464286806
—	CLEARBRIDGE ENERGY MLP OPP F	11,750	$247K	0.0%	$21.02	$21.02	—	COM	18469P100
—	TRIUMPH GROUP INC NEW	4,117	$246K	0.0%	$59.75	$65.18	—	COM	896818101
MAR	MARRIOTT INTL INC NEW	3,066	$246K	0.0%	$80.23 *	$64.20	+12.6%	CL A	571903202
—	ISHARES TR	13,591	$245K	0.0%	$18.03	$19.28	—	MSCI UTD KNGDM	46434V548
—	SPLUNK INC	4,121	$244K	0.0%	$59.21	$69.99	—	COM	848637104
NICE	NICE SYS LTD	4,000	$244K	0.0%	$61.00	$45.05	+35.3%	SPONSORED ADR	653656108
—	CUSHING RTY & INCOME FD	46,074	$243K	0.0%	$5.27	$17.16	—	COM SH BEN INT	23164R104
—	INTERPUBLIC GROUP COS INC	10,999	$243K	0.0%	$22.09 *	$12.91	+15.6%	COM	460690100
—	NUVEEN DIVERSIFIED DIV INCM	19,926	$243K	0.0%	$12.20	$11.79	—	COM	6706EP105
—	QIHOO 360 TECHNOLOGY CO LTD	4,733	$242K	0.0%	$51.13	$51.13	—	ADS	74734M109
BIP	BROOKFIELD INFRAST PARTNERS	5,311	$242K	0.0%	$45.57	$42.20	—	LP INT UNIT	G16252101
—	BROOKFIELD MTG OPP INC FD IN	14,586	$241K	0.0%	$16.52	$16.47	—	COM	112792106
IXP	ISHARES TR	3,933	$241K	0.0%	$61.28	$62.05	-1.2%	GLOB TELECOM ETF	464287275
—	ENSTAR GROUP LIMITED	1,700	$241K	0.0%	$141.76	$136.47	—	SHS	G3075P101
—	LAREDO PETROLEUM INC	18,500	$241K	0.0%	$13.03	$25.16	—	COM	516806106
BBY	BEST BUY INC	6,365	$241K	0.0%	$37.86 *	$23.44	+9.8%	COM	086516101
—	KAYNE ANDERSON MDSTM ENERGY	7,288	$239K	0.0%	$32.79	$34.04	—	COM	48661E108
—	NUVEEN TAX ADVANTAGED DIV GR	15,000	$239K	0.0%	$15.93	$16.11	—	COM	67073G105
—	AMERICA FIRST MULTIFAMILY IN	43,000	$239K	0.0%	$5.56	$6.41	—	BEN UNIT CTF	02364V107
PKX	POSCO	4,369	$239K	0.0%	$54.70	$75.85	-27.9%	SPONSORED ADR	693483109
—	PROSHARES TR	10,385	$239K	0.0%	$23.01	$26.11	—	PSHS SHORT DOW30	74347R701
—	BLACKROCK MUNIYIELD QUALITY	15,540	$239K	0.0%	$15.38	$15.32	—	COM	09254F100
AFG	AMERICAN FINL GROUP INC OHIO	3,717	$238K	0.0%	$64.03 *	$25.43	+17.3%	COM	025932104
MCHI	ISHARES TR	4,373	$238K	0.0%	$54.42	$48.54	+12.3%	CHINA ETF	46429B671
RES	RPC INC	18,500	$237K	0.0%	$12.81 *	$18.59	-40.4%	COM	749660106
RDVY	FIRST TR EXCHANGE TRADED FD	10,650	$237K	0.0%	$22.25	$22.00	+1.3%	FIRST TR NASDAQ	33738R506
TELFY	TELEFONICA S A	16,577	$237K	0.0%	$14.30	$13.89	+3.3%	SPONSORED ADR	879382208
—	NEUBERGER BERMAN INTER MUNI	15,186	$236K	0.0%	$15.54	$15.54	—	COM	64124P101
—	CENTURY BANCORP INC MASS	5,950	$236K	0.0%	$39.66	$39.66	—	CL A NON VTG	156432106
—	INVESCO MUN TR	18,454	$236K	0.0%	$12.79	$12.63	—	COM	46131J103
PHG	KONINKLIJKE PHILIPS N V	8,278	$235K	0.0%	$28.39	$30.22	-6.2%	NY REG SH NEW	500472303
—	INVENSENSE INC	15,372	$234K	0.0%	$15.22	$15.22	—	COM	46123D205
—	PLAINS GP HLDGS L P	8,213	$233K	0.0%	$28.37	$28.37	—	SHS A REP LTPN	72651A108
SAIA	SAIA INC	5,250	$233K	0.0%	$44.38	$47.54	-6.8%	COM	78709Y105
IYM	ISHARES TR	2,845	$233K	0.0%	$81.90	$77.54	+5.6%	U.S. BAS MTL ETF	464287838
—	GNC HLDGS INC	4,750	$233K	0.0%	$49.05	$47.10	—	COM CL A	36191G107
—	FERRELLGAS PARTNERS L.P.	9,574	$233K	0.0%	$24.34	$24.34	—	UNIT LTD PART	315293100
—	HOSPITALITY PPTYS TR	7,062	$233K	0.0%	$32.99	$26.34	—	COM SH BEN INT	44106M102
VTR	VENTAS INC	3,195	$233K	0.0%	$72.93 *	$48.29	+7.8%	COM	92276F100
—	VERIFONE SYS INC	6,632	$231K	0.0%	$34.83	$37.24	—	COM	92342Y109
—	EATON VANCE TAX MNGD GBL DV	23,825	$231K	0.0%	$9.70	$9.74	—	COM	27829F108
BGS	B & G FOODS INC NEW	7,801	$230K	0.0%	$29.48 *	$12.90	+1.0%	COM	05508R106
—	SUNTRUST BKS INC	5,613	$230K	0.0%	$40.98	$36.97	—	COM	867914103
—	FRANKLIN LTD DURATION INC TR	18,800	$229K	0.0%	$12.18	$13.36	—	COM	35472T101
IYK	ISHARES TR	2,165	$229K	0.0%	$105.77 *	$32.47	+8.3%	U.S. CNSM GD ETF	464287812
—	PUTNAM MUN OPPORTUNITIES TR	18,650	$229K	0.0%	$12.28	$12.28	—	SH BEN INT	746922103
—	SALIX PHARMACEUTICALS INC	1,326	$229K	0.0%	$172.70	$172.70	—	COM	795435106
—	RELYPSA INC	6,317	$228K	0.0%	$36.09	$36.09	—	COM	759531106
RWX	SPDR INDEX SHS FDS	5,260	$228K	0.0%	$43.35	$41.97	+3.2%	DJ INTL RL ETF	78463X863
—	ALLEGHANY CORP DEL	469	$228K	0.0%	$486.14	$462.69	—	COM	017175100
—	THL CR SR LN FD	12,250	$228K	0.0%	$18.61	$17.45	—	COM	87244R103
KEYS	KEYSIGHT TECHNOLOGIES INC	6,098	$227K	0.0%	$37.23	$32.07	+15.8%	COM	49338L103
—	WESTERN ASST MNGD MUN FD INC	15,900	$226K	0.0%	$14.21	$13.60	—	COM	95766M105
—	BLACKROCK MUNIHLDNGS CALI QL	15,346	$226K	0.0%	$14.73	$13.30	—	COM	09254L107
BKE	BUCKLE INC	4,402	$225K	0.0%	$51.11 *	$16.98	+2.1%	COM	118440106
—	CIT GROUP INC	4,987	$225K	0.0%	$45.12	$45.12	—	COM NEW	125581801
—	EPIQ SYS INC	12,500	$224K	0.0%	$17.92	$17.56	—	COM	26882D109
—	CLOVIS ONCOLOGY INC	3,001	$223K	0.0%	$74.31	$74.31	—	COM	189464100
—	HOLLY ENERGY PARTNERS L P	7,069	$222K	0.0%	$31.40	$34.44	—	COM UT LTD PTN	435763107
—	OWENS ILL INC	9,525	$222K	0.0%	$23.31	$23.31	—	COM NEW	690768403
—	LMP CAP & INCOME FD INC	13,257	$222K	0.0%	$16.75	$16.75	—	COM	50208A102
—	TARGA RESOURCES PARTNERS LP	5,370	$222K	0.0%	$41.34	$56.66	—	COM UNIT	87611X105
—	SOUTH JERSEY INDS INC	4,100	$222K	0.0%	$54.15	$57.84	—	COM	838518108
RWR	SPDR SERIES TRUST	2,341	$221K	0.0%	$94.40	$82.89	+14.1%	DJ REIT ETF	78464A607
ATR	APTARGROUP INC	3,477	$221K	0.0%	$63.56 *	$54.26	+0.7%	COM	038336103
—	BLACKROCK RES & COMM STRAT T	23,051	$220K	0.0%	$9.54	$9.54	—	SHS	09257A108
GME	GAMESTOP CORP NEW	5,793	$220K	0.0%	$37.98 *	$9.12	-21.8%	CL A	36467W109
—	NUVEEN MUN HIGH INCOME OPP F	15,885	$220K	0.0%	$13.85	$13.39	—	COM	670682103
—	AMERICAN INTL GROUP INC	9,989	$219K	0.0%	$21.92	$26.48	—	*W EXP 01/19/202	026874156
—	NATURAL RESOURCE PARTNERS L	32,388	$219K	0.0%	$6.76	$16.94	—	COM UNIT L P	63900P103
CAH	CARDINAL HEALTH INC	2,424	$219K	0.0%	$90.35 *	$63.64	+5.2%	COM	14149Y108
—	REVENUESHARES ETF TR	4,322	$219K	0.0%	$50.67	$48.36	—	MID CAP FD	761396209
—	REVENUESHARES ETF TR	3,721	$219K	0.0%	$58.86	$56.97	—	SMALL CAP FD	761396308
—	CHINACACHE INTL HLDG LTD	18,258	$217K	0.0%	$11.89	$12.83	—	SPON ADR	16950M107
WTM	WHITE MTNS INS GROUP LTD	317	$217K	0.0%	$684.54	$624.10	+9.7%	COM	G9618E107
—	NUVEEN CORE EQUITY ALPHA FUN	12,659	$217K	0.0%	$17.14	$17.37	—	COM	67090X107
—	TORTOISE ENERGY INDEPENDENC	10,814	$217K	0.0%	$20.07	$24.72	—	COM	89148K101
—	STONEMOR PARTNERS L P	7,482	$216K	0.0%	$28.87	$28.87	—	COM UNITS	86183Q100
—	L BRANDS INC	2,265	$214K	0.0%	$94.48	$94.48	—	COM	501797104
—	MEDASSETS INC	11,369	$214K	0.0%	$18.82	$23.31	—	COM	584045108
—	POWERSHARES ETF TR II	8,500	$214K	0.0%	$25.18	$24.82	—	VAR RATE PFD POR	73937B597
—	BOARDWALK PIPELINE PARTNERS	13,176	$212K	0.0%	$16.09	$29.10	—	UT LTD PARTNER	096627104
—	LEGG MASON INC	3,828	$211K	0.0%	$55.12	$55.12	—	COM	524901105
PODD	INSULET CORP	6,331	$211K	0.0%	$33.33	$36.93	-9.7%	COM	45784P101
GPRO	GOPRO INC	4,825	$210K	0.0%	$43.52	$52.38	-17.1%	CL A	38268T103
—	CONTAINER STORE GROUP INC	11,000	$210K	0.0%	$19.09	$19.09	—	COM	210751103
—	UNITED STATES OIL FUND LP	12,456	$210K	0.0%	$16.86	$16.86	—	UNITS	91232N108
—	POWERSHS DB US DOLLAR INDEX	8,060	$209K	0.0%	$25.93	$25.93	—	DOLL INDX BULL	73936D107
—	TEEKAY OFFSHORE PARTNERS L P	9,875	$209K	0.0%	$21.16	$30.20	—	PARTNERSHIP UN	Y8565J101
—	KINDER MORGAN INC DEL	50,741	$209K	0.0%	$4.12	$4.15	—	*W EXP 05/25/201	49456B119
—	POWERSHARES ETF TRUST	3,446	$209K	0.0%	$60.65	$54.31	—	HLTHCR SEC POR	73935X351
FYX	FIRST TR SML CP CORE ALPHA F	4,142	$209K	0.0%	$50.46	$43.76	+15.5%	COM SHS	33734Y109
NSP	INSPERITY INC	4,000	$209K	0.0%	$52.25 *	$18.12	+12.5%	COM	45778Q107
—	MARKET VECTORS ETF TR	12,212	$208K	0.0%	$17.03	$17.03	—	RUSSIA ETF	57060U506
—	EATON VANCE MUN BD FD	16,057	$208K	0.0%	$12.95	$12.84	—	COM	27827X101
—	DOMINION MIDSTREAM PARTNERS	5,000	$208K	0.0%	$41.60	$41.60	—	COM UT REP LTD	257454108
—	ANTARES PHARMA INC	76,100	$207K	0.0%	$2.72	$3.31	—	COM	036642106
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	15,328	$207K	0.0%	$13.50	$13.34	—	COM	09254A101
—	POWERSHARES ETF TRUST II	11,211	$207K	0.0%	$18.46	$18.46	—	DWA EMKT MOM PTF	73936Q207
TLH	ISHARES	1,491	$207K	0.0%	$138.83	$138.05	+0.4%	10-20 YR TRS ETF	464288653
—	WELLS FARGO ADV GLB DIV OPP	27,380	$207K	0.0%	$7.56	$7.49	—	COM	94987C103
—	SANDRIDGE ENERGY INC	115,700	$206K	0.0%	$1.78	$5.24	—	COM	80007P307
—	BLACKROCK MUNIC INCM INVST T	14,500	$206K	0.0%	$14.21	$12.97	—	SH BEN INT	09248H105
—	NOBLE ENERGY INC	4,204	$206K	0.0%	$49.00	$66.05	—	COM	655044105
—	BED BATH & BEYOND INC	2,675	$206K	0.0%	$77.01	$65.84	—	COM	075896100
—	EATON VANCE NATL MUN OPPORT	9,650	$205K	0.0%	$21.24	$21.24	—	COM SHS	27829L105
—	AGRIUM INC	1,971	$205K	0.0%	$104.01	$104.01	—	COM	008916108
—	BLACKROCK MUNICIPL INC QLTY	14,300	$205K	0.0%	$14.34	$14.35	—	COM	092479104
XLB	SELECT SECTOR SPDR TR	4,195	$205K	0.0%	$48.87 *	$21.39	+14.0%	SBI MATERIALS	81369Y100
AVAV	AEROVIRONMENT INC	7,700	$204K	0.0%	$26.49	$26.39	+0.4%	COM	008073108
—	DREYFUS STRATEGIC MUN BD FD	25,251	$204K	0.0%	$8.08	$7.85	—	COM	26202F107
XXCHNXX	CHINA FD INC	10,500	$203K	0.0%	$19.33	$18.22	—	COM	169373107
—	CEPHEID	3,565	$203K	0.0%	$56.94	$56.94	—	COM	15670R107
—	NORTHERN TIER ENERGY LP	8,000	$203K	0.0%	$25.38	$25.38	—	COM UN REPR PART	665826103
—	AMERICAN MIDSTREAM PARTNERS	12,182	$202K	0.0%	$16.58	$24.76	—	COM UNITS	02752P100
EWBC	EAST WEST BANCORP INC	5,000	$202K	0.0%	$40.40 *	$28.12	+12.5%	COM	27579R104
ACH	OWENS & MINOR INC NEW	5,962	$202K	0.0%	$33.88 *	$29.83	-2.3%	COM	690732102
—	DEUTSCHE HIGH INCOME OPPORT	14,073	$202K	0.0%	$14.35	$14.64	—	COM	25158Y102
—	PICO HLDGS INC	12,400	$201K	0.0%	$16.21	$19.78	—	COM NEW	693366205
—	BIGLARI HLDGS INC	485	$201K	0.0%	$414.43	$414.43	—	COM	08986R101
—	GAMCO GLOBAL GOLD NAT RES &	28,768	$200K	0.0%	$6.95	$9.76	—	COM SH BEN INT	36465A109
—	QUIDEL CORP	7,402	$200K	0.0%	$27.02	$28.91	—	COM	74838J101
—	KOREA FD	4,981	$200K	0.0%	$40.15	$40.15	—	COM NEW	500634209
—	BLACKROCK MULTI-SECTOR INC T	11,400	$199K	0.0%	$17.46	$16.77	—	COM	09258A107
—	ALLIANCEBERNSTEIN NATL MUNI	14,400	$197K	0.0%	$13.68	$13.68	—	COM	01864U106
—	BLACKROCK DEBT STRAT FD INC	52,843	$197K	0.0%	$3.73	$3.88	—	COM	09255R103
—	GAMCO NAT RES GOLD & INCOME	24,355	$195K	0.0%	$8.01	$8.01	—	SH BEN INT	36465E101
—	CUI GLOBAL INC	33,333	$195K	0.0%	$5.85	$5.55	—	COM NEW	126576206
—	BLUCORA INC	14,200	$194K	0.0%	$13.66	$18.88	—	COM	095229100
—	NEUBERGER BERMAN HGH YLD FD	15,661	$193K	0.0%	$12.32	$12.88	—	COM	64128C106
—	NUVEEN DIVID ADV MUN FD 3	13,561	$192K	0.0%	$14.16	$12.32	—	COM SH BEN INT	67070X101
—	WESTERN ASSET GLOBAL CP DEFI	10,752	$190K	0.0%	$17.67	$18.32	—	COM	95790C107
—	FST TR NEW OPPORT MLP & ENE	11,115	$190K	0.0%	$17.09	$17.09	—	COM	33739M100
—	IGI LABS INC	23,166	$189K	0.0%	$8.16	$8.61	—	COM	449575109
—	PERCEPTRON INC	13,950	$188K	0.0%	$13.48	$13.48	—	COM	71361F100
—	SPRINT CORP	39,389	$187K	0.0%	$4.75	$5.99	—	COM SER 1	85207U105
—	WESTERN ASSET EMRG MKT DEBT	11,834	$187K	0.0%	$15.80	$18.10	—	COM	95766A101
—	HANCOCK JOHN INV TRUST	15,350	$184K	0.0%	$11.99	$12.31	—	TAX ADV GLB SH	41013P749
—	CALIFORNIA RES CORP	24,040	$184K	0.0%	$7.65	$5.50	—	COM	13057Q107
—	BLACKROCK FLOAT RATE OME STR	13,173	$183K	0.0%	$13.89	$13.89	—	COM	09255X100
QNST	QUINSTREET INC	30,350	$181K	0.0%	$5.96	$5.83	+2.0%	COM	74874Q100
ACCO	ACCO BRANDS CORP	21,752	$181K	0.0%	$8.32 *	$5.54	+4.7%	COM	00081T108
SPPP	SPROTT PHYSICAL PLAT PALLAD	22,459	$181K	0.0%	$8.06	$9.20	—	UNIT	85207Q104
—	LINNCO LLC	18,943	$181K	0.0%	$9.55	$29.91	—	COMSHS LTD INT	535782106
—	CENTER COAST MLP & INFRSTR F	10,350	$180K	0.0%	$17.39	$17.39	—	COM SHS	151461100
—	NEUBERGER BERMAN MLP INCOME	10,197	$180K	0.0%	$17.65	$19.18	—	COM	64129H104
—	NUVEEN CA DIV ADV MUNI FD 3	13,106	$180K	0.0%	$13.73	$11.68	—	COM SH BEN INT	67070Y109
XBTAX	BLACKROCK LONG-TERM MUNI ADV	15,640	$180K	0.0%	$11.51	$11.38	—	COM	09250B103
—	TCP CAP CORP	11,185	$179K	0.0%	$16.00	$16.78	—	COM	87238Q103
—	GALENA BIOPHARMA INC	128,100	$178K	0.0%	$1.39	$3.29	—	COM	363256108
—	VOYA INFRASTRUCTURE INDLS &	11,561	$178K	0.0%	$15.40	$18.31	—	COM	92912X101
—	BLUEKNIGHT ENERGY PARTNERS L	22,769	$177K	0.0%	$7.77	$7.62	—	COM UNIT	09625U109
HL	HECLA MNG CO	59,352	$177K	0.0%	$2.98 *	$3.02	-6.2%	COM	422704106
—	PEABODY ENERGY CORP	36,098	$177K	0.0%	$4.90	$16.17	—	COM	704549104
PBR	PETROLEO BRASILEIRO SA PETRO	29,134	$175K	0.0%	$6.01	$17.04	-64.7%	SPONSORED ADR	71654V408
SMFG	SUMITOMO MITSUI FINL GROUP I	22,423	$174K	0.0%	$7.76	$8.60	-10.0%	SPONSORED ADR	86562M209
—	HOME LN SERVICING SOLUTIONS	10,486	$174K	0.0%	$16.59	$16.59	—	ORD SHS	G6648D109
—	GABELLI EQUITY TR INC	26,665	$173K	0.0%	$6.49	$6.56	—	COM	362397101
BCS	BARCLAYS PLC	11,660	$170K	0.0%	$14.58	$14.80	-1.5%	ADR	06738E204
—	CYPRESS SEMICONDUCTOR CORP	12,045	$170K	0.0%	$14.11	$14.11	—	COM	232806109
—	ABERDEEN SINGAPORE FD INC	14,797	$168K	0.0%	$11.35	$11.35	—	COM	003244100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	14,000	$167K	0.0%	$11.93	$12.74	-6.1%	COM	01988P108
—	TRADE STR RESIDENTIAL INC	23,278	$167K	0.0%	$7.17	$7.16	—	COM NEW	89255N203
—	UNITED CMNTY FINL CORP OHIO	30,000	$164K	0.0%	$5.47	$4.67	—	COM	909839102
VLY	VALLEY NATL BANCORP	17,167	$162K	0.0%	$9.44	$9.58	-1.5%	COM	919794107
GNW	GENWORTH FINL INC	22,126	$162K	0.0%	$7.32	$10.28	-28.9%	COM CL A	37247D106
—	ISHARES	12,611	$162K	0.0%	$12.85	$12.86	—	MSCI SINGAP ETF	464286673
—	NUVEEN FLTNG RTE INCM OPP FD	13,878	$162K	0.0%	$11.67	$12.39	—	COM SHS	6706EN100
XPCKX	PIMCO CALIF MUN INCOME FD II	16,408	$161K	0.0%	$9.81	$9.09	—	COM	72200M108
—	CALAMOS CONV OPP AND INC FD	12,410	$161K	0.0%	$12.97	$12.61	—	SH BEN INT	128117108
—	SHIP FINANCE INTERNATIONAL L	10,871	$160K	0.0%	$14.72	$14.06	—	SHS	G81075106
IRIX	IRIDEX CORP	15,000	$160K	0.0%	$10.67	$6.83	+56.3%	COM	462684101
—	OCH ZIFF CAP MGMT GROUP	12,600	$159K	0.0%	$12.62	$12.92	—	CL A	67551U105
MANU	MANCHESTER UTD PLC NEW	10,010	$159K	0.0%	$15.88	$16.04	-0.8%	ORD CL A	G5784H106
MWA	MUELLER WTR PRODS INC	16,000	$158K	0.0%	$9.88 *	$6.07	+37.1%	COM SER A	624758108
ATEN	A10 NETWORKS INC	36,467	$158K	0.0%	$4.33 *	$8.90	-54.5%	COM	002121101
CALY	CALLAWAY GOLF CO	16,500	$157K	0.0%	$9.52	$8.36	+12.2%	COM	131193104
—	EXONE CO	11,500	$157K	0.0%	$13.65	$13.65	—	COM	302104104
—	ROCKET FUEL INC	16,685	$153K	0.0%	$9.17	$29.24	—	COM	773111109
—	NUVEEN S&P 500 BUY-WRITE INC	11,840	$152K	0.0%	$12.84	$12.84	—	COM	6706ER101
—	GLOBAL HIGH INCOME FUND INC	17,093	$149K	0.0%	$8.72	$10.98	—	COM	37933G108
—	WESTERN ASSET PREMIER BD FD	10,599	$148K	0.0%	$13.96	$14.96	—	SHS BEN INT	957664105
—	EATON VANCE MUN BD FD II	11,528	$148K	0.0%	$12.84	$12.74	—	COM	27827K109
—	NEOSTEM INC	57,350	$145K	0.0%	$2.53	$2.53	—	COM PAR $.001	640650404
—	ALLIANCEBERNSTEIN GBL HGH IN	11,423	$144K	0.0%	$12.61	$15.00	—	COM	01879R106
—	BLACKROCK CR ALLCTN INC TR	10,643	$143K	0.0%	$13.44	$13.14	—	COM	092508100
—	NUVEEN PREM INCOME MUN FD 4	10,638	$142K	0.0%	$13.35	$13.35	—	COM	6706K4105
PHYS	SPROTT PHYSICAL GOLD TRUST	14,500	$141K	0.0%	$9.72	$10.36	—	UNIT	85207H104
HTGC	HERCULES TECH GROWTH CAP INC	10,450	$141K	0.0%	$13.49	$15.54	-13.2%	COM	427096508
—	ZOGENIX INC	102,900	$141K	0.0%	$1.37	$1.16	—	COM	98978L105
TWI	TITAN INTL INC ILL	14,950	$140K	0.0%	$9.36	$9.55	-3.7%	COM	88830M102
—	ANGLOGOLD ASHANTI LTD	15,000	$140K	0.0%	$9.33	$15.85	—	SPONSORED ADR	035128206
ACTG	ACACIA RESH CORP	12,894	$138K	0.0%	$10.70 *	$15.15	-32.3%	ACACIA TCH COM	003881307
AACG	ATA INC	33,328	$137K	0.0%	$4.11	$4.26	—	SPONS ADR	00211V106
—	NUVEEN NY AMT FREE MUN INCOM	10,450	$137K	0.0%	$13.11	$12.88	—	COM	670656107
—	NEUBERGER BERMAN RE ES SEC F	25,157	$136K	0.0%	$5.41	$5.03	—	COM	64190A103
—	CM FIN INC	10,200	$136K	0.0%	$13.33	$15.19	—	COM	12574Q103
—	FRONTIER COMMUNICATIONS CORP	19,145	$135K	0.0%	$7.05	$4.15	—	COM	35906A108
AG	FIRST MAJESTIC SILVER CORP	24,599	$133K	0.0%	$5.41	$9.66	-44.7%	COM	32076V103
SAN	BANCO SANTANDER SA	17,723	$132K	0.0%	$7.45	$8.38	-11.1%	ADR	05964H105
—	PIMCO HIGH INCOME FD	10,547	$132K	0.0%	$12.52	$12.52	—	COM SHS	722014107
LEU	CENTRUS ENERGY CORP	25,000	$128K	0.0%	$5.12	$5.97	-14.4%	CL A	15643U104
—	SIZMEK INC	17,250	$125K	0.0%	$7.25	$9.91	—	COM	83013P105
—	SEADRILL LIMITED	13,174	$123K	0.0%	$9.34	$9.34	—	SHS	G7945E105
—	BOULDER GROWTH & INCOME FD I	14,329	$123K	0.0%	$8.58	$8.58	—	COM	101507101
—	WINDSTREAM HLDGS INC	16,660	$123K	0.0%	$7.38	$7.91	—	COM	97382A101
—	CITIGROUP INC	169,000	$123K	0.0%	$0.73	$0.81	—	*W EXP 01/04/201	172967226
ALLT	ALLOT COMMUNICATIONS LTD	13,840	$122K	0.0%	$8.82	$12.81	-31.4%	SHS	M0854Q105
—	ENERNOC INC	10,590	$121K	0.0%	$11.43	$11.43	—	COM	292764107
LYG	LLOYDS BANKING GROUP PLC	25,500	$119K	0.0%	$4.67	$3.78	+23.7%	SPONSORED ADR	539439109
—	POWERSHARES ETF TRUST	10,388	$117K	0.0%	$11.26	$11.26	—	GBL LSTD PVT EQT	73935X195
—	WESTERN ASSET EMRG MKT INCM	10,000	$112K	0.0%	$11.20	$13.04	—	COM	95766E103
—	TICC CAPITAL CORP	15,694	$109K	0.0%	$6.95	$9.65	—	COM	87244T109
—	ZIOPHARM ONCOLOGY INC	10,000	$108K	0.0%	$10.80	$10.80	—	COM	98973P101
—	PERNIX THERAPEUTICS HLDGS IN	10,100	$108K	0.0%	$10.69	$10.69	—	COM	71426V108
—	ANGIES LIST INC	18,400	$108K	0.0%	$5.87	$13.64	—	COM	034754101
—	REMARK MEDIA INC	25,000	$108K	0.0%	$4.32	$4.56	—	COM	75954W107
—	MFS HIGH INCOME MUN TR	22,114	$107K	0.0%	$4.84	$4.88	—	SH BEN INT	59318D104
—	TRANSATLANTIC PETROLEUM LTD	19,950	$107K	0.0%	$5.36	$5.41	—	SHS NEW	G89982113
—	TRISTATE CAP HLDGS INC	10,000	$105K	0.0%	$10.50	$9.07	—	COM	89678F100
—	DRYSHIPS INC	139,000	$105K	0.0%	$0.76	$3.36	—	SHS	Y2109Q101
—	ARQULE INC	46,000	$103K	0.0%	$2.24	$2.17	—	COM	04269E107
—	ENERGOUS CORP	10,811	$102K	0.0%	$9.43	$9.43	—	COM	29272C103
—	SPECTRUM PHARMACEUTICALS INC	16,102	$98,000	0.0%	$6.09	$6.09	—	COM	84763A108
BB	BLACKBERRY LTD	11,001	$98,000	0.0%	$8.91	$10.16	-12.1%	COM	09228F103
—	MFS CHARTER INCOME TR	11,058	$97,000	0.0%	$8.77	$9.22	—	SH BEN INT	552727109
—	PENGROWTH ENERGY CORP	32,280	$96,000	0.0%	$2.97	$5.09	—	COM	70706P104
—	ARCH COAL INC	95,462	$96,000	0.0%	$1.01	$2.76	—	COM	039380100
—	PARKER DRILLING CO	26,450	$92,000	0.0%	$3.48	$6.77	—	COM	701081101
AUDC	AUDIOCODES LTD	20,030	$92,000	0.0%	$4.59 *	$4.20	-9.5%	ORD	M15342104
—	PENNEY J C INC	10,805	$91,000	0.0%	$8.42	$11.78	—	COM	708160106
—	MADISON CVRED CALL & EQ STR	11,000	$90,000	0.0%	$8.18	$7.92	—	COM	557437100
XNET	XUNLEI LTD	14,000	$89,000	0.0%	$6.36	$12.46	-48.9%	SPONSORED ADR	98419E108
—	VOYA RISK MANAGED NAT RES FD	10,000	$89,000	0.0%	$8.90	$8.90	—	COM	92913C106
—	SUNSHINE HEART INC	20,500	$87,000	0.0%	$4.24	$4.24	—	COM	86782U106
—	ENERGY XXI LTD	23,000	$84,000	0.0%	$3.65	$18.54	—	USD UNRS SHS	G10082140
—	E HOUSE CHINA HLDGS LTD	15,400	$83,000	0.0%	$5.39	$5.39	—	ADR	26852W103
—	USA TECHNOLOGIES INC	30,014	$83,000	0.0%	$2.77	$1.79	—	COM NO PAR	90328S500
—	WESTERN ASSET MGD HI INCM FD	15,885	$82,000	0.0%	$5.16	$5.86	—	COM	95766L107
NSLPQ	NEW SOURCE ENERGY PARTNERS L	16,490	$81,000	0.0%	$4.91	$7.19	—	CM UNT LTD PRT	64881E109
—	TCW STRATEGIC INCOME FUND IN	15,000	$81,000	0.0%	$5.40	$5.39	—	COM	872340104
—	EATON VANCE SR INCOME TR	12,345	$80,000	0.0%	$6.48	$6.50	—	SH BEN INT	27826S103
—	CYTORI THERAPEUTICS INC	65,000	$77,000	0.0%	$1.18	$1.71	—	COM	23283K105
—	MILLENNIAL MEDIA INC	52,182	$76,000	0.0%	$1.46	$6.32	—	COM	60040N105
—	ADVENT CLAY CONV SEC INC FD	11,348	$76,000	0.0%	$6.70	$6.94	—	COM	007639107
—	AMPIO PHARMACEUTICALS INC	10,000	$75,000	0.0%	$7.50	$4.93	—	COM	03209T109
—	SEVERN BANCORP ANNAPOLIS MD	15,000	$74,000	0.0%	$4.93	$4.67	—	COM	81811M100
—	MAGICJACK VOCALTEC LTD	10,530	$72,000	0.0%	$6.84	$6.84	—	SHS	M6787E101
—	INVESCO SR INCOME TR	15,000	$71,000	0.0%	$4.73	$5.18	—	COM	46131H107
—	ENZO BIOCHEM INC	24,194	$71,000	0.0%	$2.93	$4.42	—	COM	294100102
CAMT	CAMTEK LTD	22,151	$71,000	0.0%	$3.21 *	$3.09	-4.4%	ORD	M20791105
—	HERCULES OFFSHORE INC	157,375	$66,000	0.0%	$0.42	$4.96	—	COM	427093109
—	COMSTOCK RES INC	18,188	$65,000	0.0%	$3.57	$5.84	—	COM NEW	205768203
—	EXCO RESOURCES INC	35,000	$64,000	0.0%	$1.83	$3.49	—	COM	269279402
—	SEQUENOM INC	16,037	$63,000	0.0%	$3.93	$4.02	—	COM NEW	817337405
—	ZYNGA INC	21,710	$62,000	0.0%	$2.86	$2.81	—	CL A	98986T108
BTG	B2GOLD CORP	37,000	$56,000	0.0%	$1.51 *	$1.91	-36.4%	COM	11777Q209
—	BANK AMER CORP	98,960	$51,000	0.0%	$0.52	$0.78	—	*W EXP 10/28/201	060505153
BNSOF	BONSO ELECTRS INTL INC	38,000	$51,000	0.0%	$1.34	$1.41	-2.5%	COM PAR $0.003	098529308
—	ABRAXAS PETE CORP	15,000	$49,000	0.0%	$3.27	$3.27	—	COM	003830106
—	MFC INDL LTD	12,000	$49,000	0.0%	$4.08	$8.07	—	COM	55278T105
—	GIGAMEDIA LTD	61,370	$47,000	0.0%	$0.77	$0.99	—	ORD	Y2711Y104
UUUU	ENERGY FUELS INC	10,300	$47,000	0.0%	$4.56	$4.84	-6.1%	COM NEW	292671708
—	FUELCELL ENERGY INC	37,864	$47,000	0.0%	$1.24	$1.28	—	COM	35952H106
—	OI S.A.	29,878	$46,000	0.0%	$1.54	$1.54	—	SPN ADR PFD NEW	670851401
—	OI S.A.	27,615	$45,000	0.0%	$1.63	$1.63	—	SPN ADR NEW	670851302
—	INTERNET PATENTS CORP	16,000	$43,000	0.0%	$2.69	$3.60	—	COM	46063G101
—	NTN BUZZTIME INC	104,198	$43,000	0.0%	$0.41	$0.44	—	COM NEW	629410309
PLUG	PLUG POWER INC	15,500	$40,000	0.0%	$2.58	$5.15	-49.8%	COM NEW	72919P202
—	ORGANOVO HLDGS INC	10,229	$37,000	0.0%	$3.62	$6.31	—	COM	68620A104
—	KEY ENERGY SVCS INC	20,000	$36,000	0.0%	$1.80	$1.80	—	COM	492914106
—	ZBB ENERGY CORPORATION	62,326	$36,000	0.0%	$0.58	$1.02	—	COM NEW	98876R303
AMD	ADVANCED MICRO DEVICES INC	12,810	$34,000	0.0%	$2.65	$3.71	-27.7%	COM	007903107
—	PENN WEST PETE LTD NEW	17,982	$29,000	0.0%	$1.61	$10.28	—	COM	707887105
—	ION GEOPHYSICAL CORP	13,500	$29,000	0.0%	$2.15	$4.03	—	COM	462044108
—	PROTALIX BIOTHERAPEUTICS INC	15,000	$27,000	0.0%	$1.80	$3.11	—	COM	74365A101
—	QUIKSILVER INC	14,250	$26,000	0.0%	$1.82	$2.15	—	COM	74838C106
—	MCCLATCHY CO	13,700	$25,000	0.0%	$1.82	$2.26	—	CL A	579489105
—	TURTLE BEACH CORP	12,891	$24,000	0.0%	$1.86	$3.18	—	COM	900450107
—	ARCA BIOPHARMA INC	30,000	$24,000	0.0%	$0.80	$0.80	—	COM NEW	00211Y209
—	CAPSTONE TURBINE CORP	32,800	$22,000	0.0%	$0.67	$1.08	—	COM	14067D102
—	METALICO INC	58,000	$21,000	0.0%	$0.36	$1.20	—	COM	591176102
—	SANOFI	29,069	$20,000	0.0%	$0.69	$1.70	—	RIGHT 12/31/2020	80105N113
—	WALTER ENERGY INC	28,800	$18,000	0.0%	$0.63	$6.84	—	COM	93317Q105
—	EXETER RES CORP	32,342	$17,000	0.0%	$0.53	$0.71	—	COM	301835104
—	REAL GOODS SOLAR INC	50,810	$14,000	0.0%	$0.28	$2.39	—	CL A	75601N104
—	MOLYCORP INC DEL	31,424	$13,000	0.0%	$0.41	$3.74	—	COM	608753109
—	EVRYWARE GLOBAL INC	10,000	$12,000	0.0%	$1.20	$1.20	—	COM	300439106
—	ACORN ENERGY INC	20,000	$10,000	0.0%	$0.50	$8.44	—	COM	004848107
—	CAMAC ENERGY INC	18,978	$10,000	0.0%	$0.53	$0.80	—	COM	131745101
—	TORCHLIGHT ENERGY RES INC	25,000	$8,000	0.0%	$0.32	$0.32	—	COM	89102U103
—	GTX INC DEL	10,500	$7,000	0.0%	$0.67	$6.36	—	COM	40052B108
—	RESOLUTE ENERGY CORP	11,066	$6,000	0.0%	$0.54	$7.45	—	COM	76116A108
—	PLATINUM GROUP METALS LTD	10,000	$6,000	0.0%	$0.60	$0.90	—	COM NEW	72765Q205
—	HARVEST NATURAL RESOURCES IN	14,500	$6,000	0.0%	$0.41	$4.97	—	COM	41754V103
—	INSPIREMD INC	13,100	$4,000	0.0%	$0.31	$0.31	—	COM NEW	45779A309
—	ROCK CREEK PHARMACEUTICALS I	11,000	$1,000	0.0%	$0.09	$0.59	—	COM	772081105
—	COMMUNITY HEALTH SYS INC NEW	12,650	$0	0.0%	$0.00	$0.06	—	RIGHT 01/27/2016	203668116