Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,003,338	$207M	3.1%	$188.39	—	TR UNIT	78462F103
AAPL	APPLE INC	1,304,828	$162M	2.4%	$18.50	+45.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	1,005,609	$101M	1.5%	$65.12	+15.3%	COM	478160104
XOM	EXXON MOBIL CORP	1,053,520	$89.55M	1.3%	$55.38	+0.3%	COM	30231G102
MSFT	MICROSOFT CORP	2,050,534	$83.36M	1.2%	$29.88	+24.6%	COM	594918104
—	RYDEX ETF TRUST	1,023,713	$82.97M	1.2%	$67.02	—	GUG S&P500 EQ WT	78355W106
AGG	ISHARES TR	680,978	$75.88M	1.1%	$110.14	—	CORE US AGGBD ET	464287226
UPS	UNITED PARCEL SERVICE INC	678,975	$66.35M	1.0%	$57.68	+20.3%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	1,360,714	$66.17M	1.0%	$27.14	+1.7%	COM	92343V104
T	AT&T INC	1,993,321	$65.09M	1.0%	$11.52	+2.4%	COM	00206R102
MRK	MERCK & CO INC NEW	1,042,244	$59.91M	0.9%	$32.01	+25.9%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	370,115	$59.41M	0.9%	$110.49	-12.7%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	1,751,599	$57.68M	0.9%	$50.19	—	COM	293792107
PG	PROCTER & GAMBLE CO	653,366	$53.62M	0.8%	$56.70	+12.2%	COM	742718109
IWM	ISHARES TR	420,757	$52.33M	0.8%	$121.68	—	RUSSELL 2000 ETF	464287655
—	GENERAL ELECTRIC CO	2,101,976	$52.16M	0.8%	$24.43	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	808,155	$52.13M	0.8%	$30.37	+43.1%	COM	110122108
PFE	PFIZER INC	1,474,219	$51.27M	0.8%	$16.97	+18.4%	COM	717081103
IWF	ISHARES TR	501,741	$49.63M	0.7%	$81.37	—	RUS 1000 GRW ETF	464287614
—	MAGELLAN MIDSTREAM PRTNRS LP	638,630	$48.99M	0.7%	$55.37	—	COM UNIT RP LP	559080106
—	ISHARES	502,027	$47.16M	0.7%	$83.52	—	MSCI JAPAN ETF	464286848
WMB	WILLIAMS COS INC DEL	917,355	$46.44M	0.7%	$20.11	+24.1%	COM	969457100
VIG	VANGUARD SPECIALIZED PORTFOL	569,419	$45.82M	0.7%	$68.46	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	317,402	$45.81M	0.7%	$125.46	+17.3%	CL B NEW	084670702
PEP	PEPSICO INC	477,542	$45.27M	0.7%	$57.98	+20.2%	COM	713448108
ET	ENERGY TRANSFER EQUITY L P	682,091	$43.22M	0.6%	$53.28	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	842,662	$41.09M	0.6%	$55.63	—	UNIT LTD PARTN	726503105
CVX	CHEVRON CORP NEW	385,884	$40.51M	0.6%	$71.43	-6.3%	COM	166764100
WFC	WELLS FARGO & CO NEW	719,703	$39.13M	0.6%	$29.40	+35.6%	COM	949746101
QCOM	QUALCOMM INC	605,730	$36.9M	0.5%	$47.03	+9.8%	COM	747525103
AWK	AMERICAN WTR WKS CO INC NEW	680,652	$36.9M	0.5%	$33.37	+31.6%	COM	030420103
—	CELLADON CORP	1,930,868	$36.57M	0.5%	$15.74	—	COM	15117E107
INTC	INTEL CORP	1,121,236	$35.06M	0.5%	$18.20	+42.9%	COM	458140100
MO	ALTRIA GROUP INC	662,464	$33.15M	0.5%	$17.14	+52.8%	COM	02209S103
—	OUTFRONT MEDIA INC	1,081,003	$32.34M	0.5%	$27.12	—	COM	69007J106
PNC	PNC FINL SVCS GROUP INC	346,043	$32.22M	0.5%	$58.50	+9.9%	COM	693475105
JPM	JPMORGAN CHASE & CO	526,211	$31.89M	0.5%	$38.13	+16.1%	COM	46625H100
VUG	VANGUARD INDEX FDS	308,060	$31.04M	0.5%	$91.54	—	GROWTH ETF	922908736
FDX	FEDEX CORP	186,499	$30.86M	0.5%	$92.02	+60.7%	COM	31428X106
HEDJ	WISDOMTREE TR	457,756	$30.63M	0.5%	$61.09	—	EUROPE HEDGED EQ	97717X701
ABBV	ABBVIE INC	508,525	$29.77M	0.4%	$32.03	+21.3%	COM	00287Y109
BA	BOEING CO	192,710	$28.92M	0.4%	$93.83	+36.2%	COM	097023105
VTI	VANGUARD INDEX FDS	259,960	$27.88M	0.4%	$95.67	—	TOTAL STK MKT	922908769
MMM	3M CO	168,605	$27.82M	0.4%	$74.62	+29.8%	COM	88579Y101
SBUX	STARBUCKS CORP	289,316	$27.36M	0.4%	$28.65	+26.1%	COM	855244109
NVS	NOVARTIS A G	274,372	$27.05M	0.4%	$77.31	—	SPONSORED ADR	66987V109
MGK	VANGUARD WORLD FD	320,320	$26.7M	0.4%	$74.51	—	MEGA GRWTH IND	921910816
IWN	ISHARES TR	254,248	$26.3M	0.4%	$102.91	—	RUS 2000 VAL ETF	464287630
KMI	KINDER MORGAN INC DEL	619,957	$26.08M	0.4%	$22.09	+8.0%	COM	49456B101
MGV	VANGUARD WORLD FD	434,361	$25.96M	0.4%	$56.77	—	MEGA CAP VAL ETF	921910840
PM	PHILIP MORRIS INTL INC	474,181	$25.88M	0.4%	$47.80	-1.5%	COM	718172109
—	POWERSHARES ETF TR II	668,721	$25.36M	0.4%	$37.01	—	S&P500 LOW VOL	73937B779
HD	HOME DEPOT INC	216,780	$24.63M	0.4%	$59.26	+44.0%	COM	437076102
—	GOOGLE INC	44,286	$24.57M	0.4%	$814.84	—	CL A	38259P508
GILD	GILEAD SCIENCES INC	249,230	$24.46M	0.4%	$47.84	+47.5%	COM	375558103
MCD	MCDONALDS CORP	246,939	$24.06M	0.4%	$71.15	+1.4%	COM	580135101
—	DU PONT E I DE NEMOURS & CO	330,271	$23.61M	0.4%	$66.92	—	COM	263534109
KMB	KIMBERLY CLARK CORP	218,581	$23.42M	0.3%	$63.71	+19.8%	COM	494368103
DBEF	DBX ETF TR	759,096	$22.93M	0.3%	$28.67	—	XTRAK MSCI EAFE	233051200
WMT	WAL-MART STORES INC	268,666	$22.1M	0.3%	$20.25	+13.8%	COM	931142103
DIS	DISNEY WALT CO	209,967	$22.03M	0.3%	$67.10	+36.9%	COM DISNEY	254687106
AZN	ASTRAZENECA PLC	321,172	$21.98M	0.3%	$71.00	—	SPONSORED ADR	046353108
META	FACEBOOK INC	259,247	$21.31M	0.3%	$41.39	+88.0%	CL A	30303M102
—	EXPRESS SCRIPTS HLDG CO	243,980	$21.18M	0.3%	$65.16	—	COM	30219G108
OKE	ONEOK INC NEW	426,579	$20.55M	0.3%	$21.02	+10.8%	COM	682680103
—	UNITED TECHNOLOGIES CORP	170,411	$19.96M	0.3%	$103.32	—	COM	913017109
EFA	ISHARES TR	305,913	$19.63M	0.3%	$60.25	—	MSCI EAFE ETF	464287465
—	DOW CHEM CO	404,496	$19.41M	0.3%	$45.91	—	COM	260543103
—	CELGENE CORP	167,940	$19.36M	0.3%	$109.95	—	COM	151020104
—	TESORO LOGISTICS LP	358,958	$19.31M	0.3%	$59.68	—	COM UNIT LP	88160T107
VEA	VANGUARD TAX MANAGED INTL FD	274,470	$19.01M	0.3%	$49.03	—	FTSE DEV MKT ETF	921943858
CSCO	CISCO SYS INC	686,399	$18.89M	0.3%	$15.75	+27.6%	COM	17275R102
ORCL	ORACLE CORP	461,648	$18.84M	0.3%	$29.35	+25.5%	COM	68389X105
VNQ	VANGUARD INDEX FDS	220,115	$18.56M	0.3%	$72.99	—	REIT ETF	922908553
SLB	SCHLUMBERGER LTD	210,661	$18.38M	0.3%	$54.51	+12.5%	COM	806857108
DY	DYCOM INDS INC	359,390	$17.55M	0.3%	$30.45	+29.1%	COM	267475101
—	KRAFT FOODS GROUP INC	200,630	$17.48M	0.3%	$56.17	—	COM	50076Q106
—	WESTERN GAS PARTNERS LP	262,117	$17.26M	0.3%	$65.19	—	COM UNIT LP IN	958254104
MDLZ	MONDELEZ INTL INC	503,295	$17.17M	0.3%	$27.14	+4.4%	CL A	609207105
ABT	ABBOTT LABS	369,529	$17.12M	0.3%	$30.79	+21.5%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	143,688	$17M	0.3%	$61.63	+51.2%	COM	91324P102
—	TIME WARNER INC	202,134	$16.99M	0.3%	$72.62	—	COM NEW	887317303
—	WALGREENS BOOTS ALLIANCE INC	200,581	$16.98M	0.3%	$76.20	—	COM	931427108
ARCC	ARES CAP CORP	988,286	$16.98M	0.3%	$5.74	+2.7%	COM	04010L103
NKE	NIKE INC	167,197	$16.65M	0.2%	$29.09	+43.3%	CL B	654106103
IWD	ISHARES TR	157,159	$16.2M	0.2%	$93.52	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	106,810	$16.18M	0.2%	$94.97	+27.3%	COM	22160K105
MUSA	MURPHY USA INC	222,942	$16.13M	0.2%	$39.62	+72.4%	COM	626755102
GEL	GENESIS ENERGY L P	335,219	$15.76M	0.2%	$52.12	—	UNIT LTD PARTN	371927104
IWL	ISHARES	334,804	$15.65M	0.2%	$42.29	—	RUS TOP 200 ETF	464289446
—	AIRGAS INC	145,891	$15.48M	0.2%	$95.46	—	COM	009363102
IGSB	ISHARES	145,939	$15.4M	0.2%	$105.32	—	1-3 YR CR BD ETF	464288646
EOG	EOG RES INC	167,358	$15.35M	0.2%	$64.85	+2.1%	COM	26875P101
F	FORD MTR CO DEL	949,844	$15.33M	0.2%	$8.51	+3.7%	COM PAR $0.01	345370860
—	BLACKSTONE GROUP L P	391,491	$15.22M	0.2%	$24.07	—	COM UNIT LTD	09253U108
CAT	CATERPILLAR INC DEL	187,002	$14.97M	0.2%	$64.83	-2.6%	COM	149123101
CL	COLGATE PALMOLIVE CO	212,924	$14.76M	0.2%	$44.62	+20.3%	COM	194162103
UNP	UNION PAC CORP	138,985	$14.68M	0.2%	$72.02	+27.5%	COM	907818108
LLY	LILLY ELI & CO	200,837	$14.59M	0.2%	$43.72	+34.1%	COM	532457108
—	NUVASIVE INC	316,969	$14.58M	0.2%	$40.73	—	COM	670704105
BDX	BECTON DICKINSON & CO	99,585	$14.3M	0.2%	$112.40	+5.5%	COM	075887109
—	EGA EMERGING GLOBAL SHS TR	538,228	$14.22M	0.2%	$26.88	—	EGS EMKTCONS ETF	268461779
TSM	TAIWAN SEMICONDUCTOR MFG LTD	505,152	$14.09M	0.2%	$20.04	—	SPONSORED ADR	874039100
—	GOOGLE INC	25,645	$14.05M	0.2%	$569.18	—	CL C	38259P706
GPC	GENUINE PARTS CO	150,017	$13.98M	0.2%	$55.92	+25.9%	COM	372460105
—	WILLIAMS PARTNERS L P NEW	282,569	$13.91M	0.2%	$49.22	—	COM UNIT LTD PAR	96949L105
AMGN	AMGEN INC	86,528	$13.83M	0.2%	$85.84	+34.0%	COM	031162100
CVS	CVS HEALTH CORP	133,884	$13.82M	0.2%	$52.24	+42.2%	COM	126650100
EMR	EMERSON ELEC CO	239,983	$13.6M	0.2%	$42.95	+1.1%	COM	291011104
—	HOLLY ENERGY PARTNERS L P	427,151	$13.43M	0.2%	$36.83	—	COM UT LTD PTN	435763107
DUK	DUKE ENERGY CORP NEW	171,924	$13.21M	0.2%	$45.74	+13.2%	COM NEW	26441C204
GIS	GENERAL MLS INC	232,077	$13.14M	0.2%	$32.46	+12.9%	COM	370334104
V	VISA INC	200,792	$13.13M	0.2%	$56.69	+8.1%	COM CL A	92826C839
—	GLAXOSMITHKLINE PLC	284,260	$13.12M	0.2%	$49.41	—	SPONSORED ADR	37733W105
VBR	VANGUARD INDEX FDS	119,488	$13.07M	0.2%	$94.39	—	SM CP VAL ETF	922908611
—	HEWLETT PACKARD CO	418,755	$13.05M	0.2%	$26.59	—	COM	428236103
PSX	PHILLIPS 66	168,622	$13M	0.2%	$48.12	+2.3%	COM	718546104
AXP	AMERICAN EXPRESS CO	165,384	$12.92M	0.2%	$63.43	+12.0%	COM	025816109
—	E M C CORP MASS	502,087	$12.83M	0.2%	$28.01	—	COM	268648102
—	PLAINS GP HLDGS L P	451,558	$12.81M	0.2%	$26.77	—	SHS A REP LTPN	72651A108
—	BB&T CORP	324,201	$12.64M	0.2%	$34.60	—	COM	054937107
—	ALPS ETF TR	756,306	$12.53M	0.2%	$17.81	—	ALERIAN MLP	00162Q866
—	HOSPITALITY PPTYS TR	377,667	$12.46M	0.2%	$27.72	—	COM SH BEN INT	44106M102
KO	COCA COLA CO	306,116	$12.41M	0.2%	$27.53	+7.6%	COM	191216100
BAC	BANK AMER CORP	804,853	$12.39M	0.2%	$11.45	+11.4%	COM	060505104
TEVA	TEVA PHARMACEUTICAL INDS LTD	240,905	$12.23M	0.2%	$48.10	—	ADR	881624209
NEE	NEXTERA ENERGY INC	116,526	$12.12M	0.2%	$16.00	+24.1%	COM	65339F101
MDT	MEDTRONIC PLC	154,232	$12.03M	0.2%	$58.10	0.0%	SHS	G5960L103
IBB	ISHARES TR	34,939	$12M	0.2%	$294.17	—	NASDQ BIOTEC ETF	464287556
BAX	BAXTER INTL INC	174,553	$11.96M	0.2%	$30.76	+2.9%	COM	071813109
AIG	AMERICAN INTL GROUP INC	217,872	$11.94M	0.2%	$37.09	+11.1%	COM NEW	026874784
OXY	OCCIDENTAL PETE CORP DEL	162,990	$11.86M	0.2%	$59.59	-6.4%	COM	674599105
ADP	AUTOMATIC DATA PROCESSING IN	137,959	$11.81M	0.2%	$50.43	+34.6%	COM	053015103
BABA	ALIBABA GROUP HLDG LTD	141,390	$11.77M	0.2%	$91.03	—	SPONSORED ADS	01609W102
IWB	ISHARES TR	101,338	$11.74M	0.2%	$109.48	—	RUS 1000 ETF	464287622
HAL	HALLIBURTON CO	266,662	$11.7M	0.2%	$38.99	-13.3%	COM	406216101
SO	SOUTHERN CO	256,196	$11.35M	0.2%	$26.62	+12.5%	COM	842587107
—	POWERSHARES QQQ TRUST	107,311	$11.33M	0.2%	$90.59	—	UNIT SER 1	73935A104
—	ZELTIQ AESTHETICS INC	367,509	$11.33M	0.2%	$20.26	—	COM	98933Q108
VXUS	VANGUARD STAR FD	222,277	$11.19M	0.2%	$50.25	—	VG TL INTL STK F	921909768
—	CHUBB CORP	110,624	$11.18M	0.2%	$93.75	—	COM	171232101
MU	MICRON TECHNOLOGY INC	384,687	$10.89M	0.2%	$30.06	-3.0%	COM	595112103
MET	METLIFE INC	213,478	$10.79M	0.2%	$24.75	+26.1%	COM	59156R108
—	CLAYMORE EXCHANGE TRD FD TR	504,240	$10.75M	0.2%	$21.10	—	GUG BULL2018 E	18383M530
—	REGENCY ENERGY PARTNERS L P	463,859	$10.61M	0.2%	$27.78	—	COM UNITS L P	75885Y107
VBK	VANGUARD INDEX FDS	80,450	$10.6M	0.2%	$111.94	—	SML CP GRW ETF	922908595
ELV	ANTHEM INC	67,800	$10.47M	0.2%	$105.54	+15.6%	COM	036752103
—	CLAYMORE EXCHANGE TRD FD TR	219,858	$10.44M	0.2%	$45.29	—	GUGG SPINOFF ETF	18383M605
—	DIRECTV	122,478	$10.42M	0.2%	$64.31	—	COM	25490A309
SCHF	SCHWAB STRATEGIC TR	339,163	$10.25M	0.2%	$28.45	—	INTL EQTY ETF	808524805
TXN	TEXAS INSTRS INC	176,518	$10.23M	0.2%	$30.18	+38.3%	COM	882508104
WU	WESTERN UN CO	485,442	$10.1M	0.2%	$17.32	—	COM	959802109
SWKS	SKYWORKS SOLUTIONS INC	102,040	$10.01M	0.1%	$22.24	+209.0%	COM	83088M102
MXL	MAXLINEAR INC	1,193,531	$9.703M	0.1%	$6.44	+27.7%	CL A	57776J100
SDY	SPDR SERIES TRUST	123,337	$9.645M	0.1%	$69.24	—	S&P DIVID ETF	78464A763
—	MORGAN STANLEY EM MKTS DM DE	1,038,001	$9.612M	0.1%	$12.70	—	COM	617477104
HON	HONEYWELL INTL INC	92,052	$9.602M	0.1%	$57.91	+26.0%	COM	438516106
—	PRAXAIR INC	79,397	$9.586M	0.1%	$115.47	—	COM	74005P104
IWR	ISHARES TR	54,983	$9.519M	0.1%	$145.84	—	RUS MID-CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	229,529	$9.511M	0.1%	$33.65	—	TECHNOLOGY	81369Y803
—	EQT MIDSTREAM PARTNERS LP	122,416	$9.507M	0.1%	$49.65	—	UNIT LTD PARTN	26885B100
MPC	MARATHON PETE CORP	92,810	$9.503M	0.1%	$26.21	+31.2%	COM	56585A102
C	CITIGROUP INC	181,176	$9.334M	0.1%	$35.98	+5.4%	COM NEW	172967424
AMZN	AMAZON COM INC	25,085	$9.334M	0.1%	$14.95	+17.6%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	48,997	$9.214M	0.1%	$134.47	+11.4%	COM	38141G104
VOD	VODAFONE GROUP PLC NEW	281,161	$9.195M	0.1%	$33.35	—	SPNSR ADR NO PAR	92857W308
—	MARKWEST ENERGY PARTNERS L P	137,586	$9.095M	0.1%	$67.21	—	UNIT LTD PARTN	570759100
CSX	CSX CORP	272,898	$9.038M	0.1%	$7.35	+32.1%	COM	126408103
XLY	SELECT SECTOR SPDR TR	118,573	$8.935M	0.1%	$67.30	—	SBI CONS DISCR	81369Y407
FHI	FEDERATED INVS INC PA	262,637	$8.901M	0.1%	$17.60	+15.0%	CL B	314211103
GM	GENERAL MTRS CO	235,019	$8.814M	0.1%	$27.37	+2.8%	COM	37045V100
NSC	NORFOLK SOUTHERN CORP	86,968	$8.613M	0.1%	$65.05	+29.4%	COM	655844108
QRVO	QORVO INC	107,404	$8.56M	0.1%	$71.21	0.0%	COM	74736K101
—	RAYTHEON CO	78,563	$8.533M	0.1%	$75.82	—	COM NEW	755111507
DVY	ISHARES TR	109,424	$8.529M	0.1%	$69.84	—	SELECT DIVID ETF	464287168
NOBL	PROSHARES TR	169,536	$8.517M	0.1%	$50.24	—	S&P 500 DV ARIST	74348A467
ZTS	ZOETIS INC	183,280	$8.484M	0.1%	$31.12	+33.2%	CL A	98978V103
SLYG	SPDR SERIES TRUST	44,769	$8.446M	0.1%	$158.13	—	S&P 600 SMCP GRW	78464A201
—	KAYNE ANDERSON MLP INVT CO	237,298	$8.424M	0.1%	$38.90	—	COM	486606106
—	TUPPERWARE BRANDS CORP	120,870	$8.338M	0.1%	$66.44	—	COM	899896104
—	BUCKEYE PARTNERS L P	109,980	$8.306M	0.1%	$72.67	—	UNIT LTD PARTN	118230101
HUBG	HUB GROUP INC	211,085	$8.294M	0.1%	$18.64	+1.0%	CL A	443320106
—	TATA MTRS LTD	183,692	$8.276M	0.1%	$40.19	—	SPONSORED ADR	876568502
VTR	VENTAS INC	112,592	$8.221M	0.1%	$44.01	+21.4%	COM	92276F100
—	CLAYMORE EXCHANGE TRD FD TR	385,141	$8.198M	0.1%	$20.75	—	GUG BULL2019 E	18383M522
—	YAHOO INC	182,195	$8.096M	0.1%	$30.09	—	COM	984332106
BND	VANGUARD BD INDEX FD INC	98,455	$8.085M	0.1%	$82.25	—	TOTAL BND MRKT	921937835
LMT	LOCKHEED MARTIN CORP	39,279	$7.972M	0.1%	$100.67	+46.2%	COM	539830109
—	SPECTRA ENERGY CORP	219,846	$7.951M	0.1%	$37.97	—	COM	847560109
MTB	M & T BK CORP	61,853	$7.855M	0.1%	$73.43	+21.6%	COM	55261F104
EBAY	EBAY INC	135,298	$7.804M	0.1%	$19.97	+6.3%	COM	278642103
—	WISCONSIN ENERGY CORP	157,473	$7.797M	0.1%	$43.20	—	COM	976657106
—	POWERSHARES ETF TRUST	74,496	$7.748M	0.1%	$91.42	—	FTSE US1500 SM	73935X567
—	POWERSHARES ACTIVE MNG ETF T	287,581	$7.739M	0.1%	$27.46	—	S&P500 DWNHDGE	73935B805
—	LINKEDIN CORP	30,936	$7.729M	0.1%	$210.35	—	COM CL A	53578A108
GVA	GRANITE CONSTR INC	219,702	$7.72M	0.1%	$35.49	-2.1%	COM	387328107
GLD	SPDR GOLD TRUST	67,776	$7.703M	0.1%	$119.11	—	GOLD SHS	78463V107
—	TARGA RESOURCES PARTNERS LP	185,286	$7.663M	0.1%	$50.15	—	COM UNIT	87611X105
—	MEAD JOHNSON NUTRITION CO	75,849	$7.625M	0.1%	$84.90	—	COM	582839106
—	MONSANTO CO NEW	67,535	$7.6M	0.1%	$111.03	—	COM	61166W101
FCX	FREEPORT-MCMORAN INC	479,924	$7.454M	0.1%	$26.21	-32.8%	CL B	35671D857
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	119,122	$7.432M	0.1%	$37.48	+39.5%	CL A	192446102
—	CLAYMORE EXCHANGE TRD FD TR	345,398	$7.426M	0.1%	$20.77	—	GUG BULL2020 E	18383M514
—	HIGHLAND FDS I	380,852	$7.377M	0.1%	$19.93	—	HI LD IBOXX SRLN	430101774
ITOT	ISHARES TR	77,806	$7.371M	0.1%	$87.08	—	CORE S&P TTL STK	464287150
MA	MASTERCARD INC	84,135	$7.366M	0.1%	$72.10	+12.7%	CL A	57636Q104
LOW	LOWES COS INC	98,876	$7.355M	0.1%	$35.46	+66.2%	COM	548661107
PAYX	PAYCHEX INC	216,379	$7.278M	0.1%	$30.06	+16.3%	COM	704326107
—	BLACKROCK INC	19,765	$7.231M	0.1%	$301.43	—	COM	09247X101
ITW	ILLINOIS TOOL WKS INC	74,394	$7.227M	0.1%	$53.30	+39.8%	COM	452308109
LYB	LYONDELLBASELL INDUSTRIES N	82,308	$7.226M	0.1%	$39.15	+19.3%	SHS - A -	N53745100
—	SUMMIT MIDSTREAM PARTNERS LP	221,069	$7.109M	0.1%	$49.47	—	COM UNIT LTD	866142102
VWO	VANGUARD INTL EQUITY INDEX F	173,398	$7.083M	0.1%	$42.34	—	FTSE EMR MKT ETF	922042858
—	VIACOM INC NEW	103,468	$7.066M	0.1%	$69.24	—	CL B	92553P201
D	DOMINION RES INC VA NEW	99,632	$7.061M	0.1%	$41.79	+11.5%	COM	25746U109
STWD	STARWOOD PPTY TR INC	288,402	$7.019M	0.1%	$24.89	—	COM	85571B105
EFAV	ISHARES TR	106,103	$6.991M	0.1%	$61.99	—	EAFE MIN VOL ETF	46429B689
—	ACTAVIS PLC	23,429	$6.98M	0.1%	$212.21	—	SHS	G0083B108
VGT	VANGUARD WORLD FDS	64,992	$6.923M	0.1%	$86.39	—	INF TECH ETF	92204A702
—	LAM RESEARCH CORP	98,134	$6.892M	0.1%	$63.03	—	COM	512807108
SYK	STRYKER CORP	261,868	$6.787M	0.1%	$74.02	+10.8%	COM	863667101
LQD	ISHARES TR	54,262	$6.604M	0.1%	$118.41	—	IBOXX INV CP ETF	464287242
IVW	ISHARES TR	57,905	$6.598M	0.1%	$92.07	—	S&P 500 GRWT ETF	464287309
XRT	SPDR SERIES TRUST	65,134	$6.581M	0.1%	$88.37	—	S&P RETAIL ETF	78464A714
—	VMWARE INC	58,901	$6.575M	0.1%	$97.63	—	CL A COM	928563402
VLO	VALERO ENERGY CORP NEW	103,313	$6.573M	0.1%	$30.63	+19.4%	COM	91913Y100
—	PRICELINE GRP INC	7,002	$6.504M	0.1%	$1048.57	—	COM NEW	741503403
—	POWERSHARES ETF TRUST	260,402	$6.484M	0.1%	$22.29	—	WATER RESOURCE	73935X575
AEP	AMERICAN ELEC PWR INC	114,196	$6.424M	0.1%	$35.07	+15.0%	COM	025537101
EXAS	EXACT SCIENCES CORP	291,631	$6.422M	0.1%	$13.14	+93.1%	COM	30063P105
—	LORILLARD INC	97,761	$6.389M	0.1%	$57.64	—	COM	544147101
SCHW	SCHWAB CHARLES CORP NEW	209,607	$6.372M	0.1%	$16.83	+50.9%	COM	808513105
GLW	CORNING INC	280,284	$6.346M	0.1%	$11.80	+51.0%	COM	219350105
RWR	SPDR SERIES TRUST	66,180	$6.259M	0.1%	$87.67	—	DJ REIT ETF	78464A607
—	OAKTREE CAP GROUP LLC	121,137	$6.259M	0.1%	$51.62	—	UNIT CL A	674001201
SNY	SANOFI	126,155	$6.25M	0.1%	$52.07	—	SPONSORED ADR	80105N105
—	RITE AID CORP	122,574	$6.247M	0.1%	$43.85	—	COM	767754104
—	GANNETT INC	168,376	$6.243M	0.1%	$25.34	—	COM	364730101
IVV	ISHARES TR	29,907	$6.216M	0.1%	$196.18	—	CORE S&P500 ETF	464287200
AFL	AFLAC INC	97,090	$6.215M	0.1%	$24.25	-2.7%	COM	001055102
VFC	V F CORP	69,009	$6.207M	0.1%	$56.47	+22.6%	COM	918204108
COP	CONOCOPHILLIPS	99,457	$6.204M	0.1%	$43.81	+4.0%	COM	20825C104
USDU	WISDOMTREE TR	216,015	$6.172M	0.1%	$24.93	—	BLMBG US BULL	97717W471
—	SUNOCO LOGISTICS PRTNRS L P	157,630	$6.155M	0.1%	$54.30	—	COM UNITS	86764L108
ETN	EATON CORP PLC	90,419	$6.143M	0.1%	$48.41	+8.5%	SHS	G29183103
—	HCP INC	141,850	$6.129M	0.1%	$40.49	—	COM	40414L109
SLYV	SPDR SERIES TRUST	57,169	$6.124M	0.1%	$94.88	—	S&P 600 SMCP VAL	78464A300
—	ENDURANCE SPECIALTY HLDGS LT	100,803	$6.104M	0.1%	$51.56	—	SHS	G30397106
XLF	SELECT SECTOR SPDR TR	252,541	$6.089M	0.1%	$20.33	—	SBI INT-FINL	81369Y605
BP	BP PLC	154,602	$6.046M	0.1%	$45.31	—	SPONSORED ADR	055622104
XLP	SELECT SECTOR SPDR TR	123,392	$5.999M	0.1%	$47.36	—	SBI CONS STPLS	81369Y308
DE	DEERE & CO	68,101	$5.972M	0.1%	$68.16	+7.1%	COM	244199105
TROW	PRICE T ROWE GROUP INC	73,421	$5.945M	0.1%	$52.67	+3.6%	COM	74144T108
SSO	PROSHARES TR	45,375	$5.867M	0.1%	$113.86	—	PSHS ULT S&P 500	74347R107
—	POWERSHARES ETF TRUST	76,559	$5.849M	0.1%	$60.19	—	DYN PHRMA PORT	73935X799
RL	RALPH LAUREN CORP	140,264	$5.843M	0.1%	$123.05	-3.1%	CL A	751212101
GWW	GRAINGER W W INC	24,769	$5.84M	0.1%	$204.72	-2.3%	COM	384802104
CRM	SALESFORCE COM INC	87,333	$5.834M	0.1%	$50.67	+20.9%	COM	79466L302
BSV	VANGUARD BD INDEX FD INC	72,314	$5.823M	0.1%	$80.06	—	SHORT TRM BOND	921937827
—	COACH INC	139,189	$5.766M	0.1%	$40.06	—	COM	189754104
FTA	FIRST TR LRG CP VL ALPHADEX	130,001	$5.687M	0.1%	$42.71	—	COM SHS	33735J101
VCSH	VANGUARD SCOTTSDALE FDS	69,960	$5.612M	0.1%	$79.68	—	SHRT TRM CORP BD	92206C409
THO	THOR INDS INC	579,856	$5.571M	0.1%	$48.00	0.0%	COM	885160101
—	ADVISORSHARES TR	273,621	$5.535M	0.1%	$20.72	—	ACCUVEST GL LONG	00768Y404
SJNK	SPDR SER TR	189,377	$5.528M	0.1%	$30.71	—	SHT TRM HGH YLD	78468R408
CORP	PIMCO ETF TR	52,909	$5.512M	0.1%	$102.25	—	INV GRD CRP BD	72201R817
EWG	ISHARES	182,836	$5.456M	0.1%	$29.08	—	MSCI GERMANY ETF	464286806
—	DEPOMED INC	242,180	$5.427M	0.1%	$15.53	—	COM	249908104
—	SPARTANNASH CO	121,526	$5.384M	0.1%	$44.30	—	COM	847215100
CMI	CUMMINS INC	38,725	$5.369M	0.1%	$94.30	+11.2%	COM	231021106
TMO	THERMO FISHER SCIENTIFIC INC	40,002	$5.338M	0.1%	$91.53	+36.3%	COM	883556102
PCAR	PACCAR INC	48,172	$5.334M	0.1%	$25.61	+10.1%	COM	693718108
MKC	MCCORMICK & CO INC	68,940	$5.316M	0.1%	$28.19	+7.0%	COM NON VTG	579780206
—	BED BATH & BEYOND INC	68,976	$5.296M	0.1%	$63.92	—	COM	075896100
—	REYNOLDS AMERICAN INC	74,594	$5.271M	0.1%	$51.93	—	COM	761713106
IJR	ISHARES TR	44,513	$5.254M	0.1%	$102.89	—	CORE S&P SCP ETF	464287804
SRLN	SSGA ACTIVE ETF TR	106,607	$5.253M	0.1%	$49.64	—	BLKSTN GSOSRLN	78467V608
—	MARKET VECTORS ETF TR	308,484	$5.253M	0.1%	$16.28	—	RUSSIA ETF	57060U506
UHS	UNIVERSAL HLTH SVCS INC	44,334	$5.196M	0.1%	$89.03	+18.8%	CL B	913903100
—	ISHARES TR	202,865	$5.151M	0.1%	$25.39	—	IBONDS SEP2020	46434V571
VGK	VANGUARD INTL EQUITY INDEX F	94,688	$5.134M	0.1%	$57.66	—	FTSE EUROPE ETF	922042874
MPLX	MPLX LP	70,058	$5.132M	0.1%	$40.38	—	COM UNIT REP LTD	55336V100
FXI	ISHARES TR	115,433	$5.125M	0.1%	$40.34	—	CHINA LG-CAP ETF	464287184
—	LAZARD LTD	97,439	$5.124M	0.1%	$52.07	—	SHS A	G54050102
BBY	BEST BUY INC	135,420	$5.118M	0.1%	$18.68	+37.4%	COM	086516101
THC	TENET HEALTHCARE CORP	103,273	$5.113M	0.1%	$46.37	+0.8%	COM NEW	88033G407
FXH	FIRST TR EXCHANGE TRADED FD	75,899	$5.087M	0.1%	$46.36	—	HLTH CARE ALPH	33734X143
TGT	TARGET CORP	61,450	$5.043M	0.1%	$45.80	+22.3%	COM	87612E106
—	CENTRAL FD CDA LTD	417,563	$5.027M	0.1%	$11.98	—	CL A	153501101
SNA	SNAP ON INC	41,319	$5.018M	0.1%	$87.12	+25.7%	COM	833034101
JBLU	JETBLUE AIRWAYS CORP	260,311	$5.011M	0.1%	$13.67	+24.5%	COM	477143101
—	PANERA BREAD CO	31,136	$4.982M	0.1%	$160.63	—	CL A	69840W108
TSLA	TESLA MTRS INC	26,116	$4.943M	0.1%	$11.91	+13.4%	COM	88160R101
CBRE	CBRE GROUP INC	127,532	$4.937M	0.1%	$27.23	+26.6%	CL A	12504L109
CHRW	C H ROBINSON WORLDWIDE INC	67,360	$4.932M	0.1%	$51.77	+9.0%	COM NEW	12541W209
—	FTD COS INC	163,310	$4.89M	0.1%	$31.30	—	COM	30281V108
—	NOBLE ENERGY INC	57,814	$4.863M	0.1%	$75.96	—	COM	655044105
RYN	RAYONIER INC	124,588	$4.825M	0.1%	$40.75	—	COM	754907103
—	POWERSHARES ETF TRUST	87,490	$4.824M	0.1%	$42.42	—	DYN BIOT & GEN	73935X856
NOC	NORTHROP GRUMMAN CORP	29,862	$4.807M	0.1%	$81.66	+63.9%	COM	666807102
—	ROYAL DUTCH SHELL PLC	80,330	$4.792M	0.1%	$60.16	—	SPONS ADR A	780259206
XLV	SELECT SECTOR SPDR TR	65,724	$4.765M	0.1%	$54.09	—	SBI HEALTHCARE	81369Y209
—	PHILLIPS 66 PARTNERS LP	67,049	$4.749M	0.1%	$49.51	—	COM UNIT REP INT	718549207
CMS	CMS ENERGY CORP	135,624	$4.734M	0.1%	$19.06	+34.6%	COM	125896100
BUD	ANHEUSER BUSCH INBEV SA/NV	38,744	$4.723M	0.1%	$106.41	—	SPONSORED ADR	03524A108
SFM	SPROUTS FMRS MKT INC	133,632	$4.708M	0.1%	$30.56	+15.9%	COM	85208M102
—	NEWFIELD EXPL CO	275,270	$4.668M	0.1%	$16.96	—	COM	651290108
CHKP	CHECK POINT SOFTWARE TECH LT	56,712	$4.649M	0.1%	$60.47	+33.6%	ORD	M22465104
—	POWERSHARES ETF TRUST	50,858	$4.644M	0.1%	$76.58	—	FTSE RAFI 1000	73935X583
—	KCG HLDGS INC	378,665	$4.642M	0.1%	$11.41	—	CL A	48244B100
—	BROADCOM CORP	106,905	$4.628M	0.1%	$34.26	—	CL A	111320107
ZBH	ZIMMER HLDGS INC	39,334	$4.626M	0.1%	$70.31	+48.5%	COM	98956P102
—	MICHAEL KORS HLDGS LTD	70,308	$4.623M	0.1%	$72.12	—	SHS	G60754101
CDNS	CADENCE DESIGN SYSTEM INC	250,411	$4.618M	0.1%	$17.07	+6.6%	COM	127387108
—	CA INC	141,258	$4.607M	0.1%	$29.13	—	COM	12673P105
PLD	PROLOGIS INC	105,060	$4.577M	0.1%	$28.35	+11.9%	COM	74340W103
LUV	SOUTHWEST AIRLS CO	103,170	$4.568M	0.1%	$18.56	+107.9%	COM	844741108
DXJ	WISDOMTREE TR	82,785	$4.563M	0.1%	$49.52	—	JAPN HEDGE EQT	97717W851
TIP	ISHARES TR	40,028	$4.547M	0.1%	$112.15	—	TIPS BD ETF	464287176
VOO	VANGUARD INDEX FDS	23,788	$4.501M	0.1%	$175.69	—	S&P 500 ETF SHS	922908363
EZM	WISDOMTREE TR	46,617	$4.5M	0.1%	$93.07	—	MDCP EARN FUND	97717W570
SRE	SEMPRA ENERGY	48,985	$4.497M	0.1%	$33.70	+16.2%	COM	816851109
—	LINEAR TECHNOLOGY CORP	96,026	$4.494M	0.1%	$40.51	—	COM	535678106
YUM	YUM BRANDS INC	77,513	$4.479M	0.1%	$42.16	+5.6%	COM	988498101
XHS	SPDR SERIES TRUST	35,859	$4.462M	0.1%	$106.16	—	HLTH CARE SVCS	78464A573
XSD	SPDR SERIES TRUST	50,779	$4.452M	0.1%	$75.91	—	S&P SEMICNDCTR	78464A862
KRE	SPDR SERIES TRUST	108,951	$4.448M	0.1%	$37.23	—	S&P REGL BKG	78464A698
FBT	FIRST TR EXCHANGE TRADED FD	37,617	$4.447M	0.1%	$84.39	—	NY ARCA BIOTECH	33733E203
XPH	SPDR SERIES TRUST	35,859	$4.429M	0.1%	$79.15	—	S&P PHARMAC	78464A722
—	TRIBUNE MEDIA CO	72,717	$4.422M	0.1%	$59.77	—	CL A	896047503
—	CHESAPEAKE ENERGY CORP	311,882	$4.416M	0.1%	$21.94	—	COM	165167107
FDN	FIRST TR EXCHANGE TRADED FD	67,399	$4.376M	0.1%	$50.91	—	DJ INTERNT IDX	33733E302
SYNA	SYNAPTICS INC	53,735	$4.369M	0.1%	$75.51	0.0%	COM	87157D109
—	ENLINK MIDSTREAM PARTNERS LP	176,614	$4.369M	0.1%	$29.15	—	COM UNIT REP LTD	29336U107
—	KANSAS CITY SOUTHERN	42,418	$4.333M	0.1%	$111.38	—	COM NEW	485170302
—	STAPLES INC	47,918	$4.329M	0.1%	$15.27	—	COM	855030102
—	TRANSCANADA CORP	100,899	$4.31M	0.1%	$46.06	—	COM	89353D107
MUB	ISHARES	38,890	$4.301M	0.1%	$108.05	—	NAT AMT FREE BD	464288414
DKS	DICKS SPORTING GOODS INC	75,465	$4.3M	0.1%	$35.62	+15.8%	COM	253393102
—	CENTURYLINK INC	124,336	$4.296M	0.1%	$38.07	—	COM	156700106
XSW	SPDR SERIES TRUST	43,028	$4.269M	0.1%	$81.25	—	COMP SOFTWARE	78464A599
XTN	SPDR SERIES TRUST	40,137	$4.267M	0.1%	$86.69	—	S&P TRANSN ETF	78464A532
XAR	SPDR SERIES TRUST	36,191	$4.265M	0.1%	$86.70	—	AEROSPACE DEF	78464A631
FXR	FIRST TR EXCHANGE TRADED FD	136,824	$4.263M	0.1%	$29.20	—	INDLS PROD DUR	33734X150
FXD	FIRST TR EXCHANGE TRADED FD	113,714	$4.242M	0.1%	$29.98	—	CONSUMR DISCRE	33734X101
VTV	VANGUARD INDEX FDS	50,521	$4.229M	0.1%	$75.53	—	VALUE ETF	922908744
—	ISHARES	359,008	$4.197M	0.1%	$11.71	—	MRG RL ES CP ETF	464288539
—	LABORATORY CORP AMER HLDGS	33,255	$4.195M	0.1%	$99.94	—	COM NEW	50540R409
EPHE	ISHARES TR	99,924	$4.157M	0.1%	$35.40	—	MSCI PHILIPS ETF	46429B408
KIM	KIMCO RLTY CORP	154,442	$4.147M	0.1%	$13.34	+19.1%	COM	49446R109
—	TWO HBRS INVT CORP	383,198	$4.125M	0.1%	$10.03	—	COM	90187B101
—	TANDEM DIABETES CARE INC	100,634	$4.104M	0.1%	$40.78	—	COM	875372104
UTHR	UNITED THERAPEUTICS CORP DEL	23,767	$4.099M	0.1%	$73.65	+107.0%	COM	91307C102
UAA	UNDER ARMOUR INC	50,762	$4.092M	0.1%	$25.94	+41.8%	CL A	904311107
MUNI	PIMCO ETF TR	75,814	$4.081M	0.1%	$53.03	—	INTER MUN BD ACT	72201R866
—	SPDR SERIES TRUST	37,532	$4.08M	0.1%	$103.90	—	S&P 600 SML CAP	78464A813
XNTK	SPDR SERIES TRUST	40,395	$4.053M	0.1%	$83.94	—	MORGAN TECH ETF	78464A102
FITB	FIFTH THIRD BANCORP	214,285	$4.039M	0.1%	$12.62	+2.7%	COM	316773100
—	AETNA INC NEW	37,565	$3.989M	0.1%	$87.47	—	COM	00817Y108
—	ISHARES TR	156,204	$3.989M	0.1%	$25.50	—	19 AMT-FREE MN	46429B564
—	FRONTIER COMMUNICATIONS CORP	562,536	$3.966M	0.1%	$6.25	—	COM	35906A108
—	POWERSHARES EXCHANGE TRADED	130,809	$3.938M	0.1%	$29.34	—	LARGE VALUE	739371201
ILMN	ILLUMINA INC	21,192	$3.934M	0.1%	$147.60	+27.6%	COM	452327109
VLY	VALLEY NATL BANCORP	415,697	$3.929M	0.1%	$9.60	-1.4%	COM	919794107
—	ROUNDYS INC	37,200	$3.919M	0.1%	$105.35	—	COM	779268101
TJX	TJX COS INC NEW	56,110	$3.918M	0.1%	$22.49	+30.2%	COM	872540109
NVDA	NVIDIA CORP	187,052	$3.917M	0.1%	$0.46	+12.2%	COM	67066G104
DVN	DEVON ENERGY CORP NEW	64,305	$3.878M	0.1%	$39.76	+4.5%	COM	25179M103
ITB	ISHARES	133,786	$3.862M	0.1%	$28.38	—	US HOME CONS ETF	464288752
IJK	ISHARES TR	22,507	$3.86M	0.1%	$169.63	—	S&P MC 400GR ETF	464287606
—	CLAYMORE EXCHANGE TRD FD TR	168,444	$3.846M	0.1%	$22.81	—	GUGG CRP BD 2017	18383M548
MCK	MCKESSON CORP	16,964	$3.837M	0.1%	$145.10	+40.8%	COM	58155Q103
—	TWENTY FIRST CENTY FOX INC	112,985	$3.823M	0.1%	$33.50	—	CL A	90130A101
IJH	ISHARES TR	25,147	$3.822M	0.1%	$132.82	—	CORE S&P MCP ETF	464287507
AMT	AMERICAN TOWER CORP NEW	40,587	$3.821M	0.1%	$62.39	+19.6%	COM	03027X100
CPA	COPA HOLDINGS SA	37,780	$3.814M	0.1%	$84.14	-7.4%	CL A	P31076105
WY	WEYERHAEUSER CO	115,159	$3.81M	0.1%	$21.21	+7.8%	COM	962166104
IJJ	ISHARES TR	28,978	$3.795M	0.1%	$111.35	—	S&P MC 400VL ETF	464287705
—	POWERSHARES ETF TRUST	99,018	$3.793M	0.1%	$34.36	—	DYN LSR & ENT	73935X757
CLX	CLOROX CO DEL	34,207	$3.776M	0.1%	$60.24	+32.7%	COM	189054109
—	POWERSHARES ETF TRUST	62,281	$3.774M	0.1%	$53.43	—	HLTHCR SEC POR	73935X351
DEO	DIAGEO P L C	34,004	$3.77M	0.1%	$114.13	—	SPON ADR NEW	25243Q205
DLR	DIGITAL RLTY TR INC	56,710	$3.741M	0.1%	$35.74	+28.9%	COM	253868103
—	TOTAL SYS SVCS INC	81,036	$3.737M	0.1%	$39.99	—	COM	891906109
SHY	ISHARES TR	43,932	$3.729M	0.1%	$84.37	—	1-3 YR TR BD ETF	464287457
RES	RPC INC	53,771	$3.728M	0.1%	$10.82	0.0%	COM	749660106
—	JPMORGAN CHASE & CO	86,905	$3.72M	0.1%	$47.73	—	ALERIAN ML ETN	46625H365
HYG	ISHARES	40,959	$3.711M	0.1%	$91.45	—	IBOXX HI YD ETF	464288513
XYL	XYLEM INC	105,591	$3.698M	0.1%	$28.16	+9.3%	COM	98419M100
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$3.698M	0.1%	$205117.34	+7.8%	CL A	084670108
—	L-3 COMMUNICATIONS HLDGS INC	29,358	$3.693M	0.1%	$118.12	—	COM	502424104
EEMV	ISHARES	62,469	$3.686M	0.1%	$57.60	—	EM MK MINVOL ETF	464286533
—	VALERO ENERGY PARTNERS LP	75,794	$3.669M	0.1%	$40.02	—	COM UNT REP LP	91914J102
—	EGA EMERGING GLOBAL SHS TR	183,914	$3.662M	0.1%	$21.86	—	EGSHR BYND BRC	268461639
CME	CME GROUP INC	38,634	$3.659M	0.1%	$46.15	+31.9%	COM	12572Q105
PPL	PPL CORP	108,589	$3.655M	0.1%	$17.25	+14.3%	COM	69351T106
HP	HELMERICH & PAYNE INC	53,610	$3.649M	0.1%	$75.04	-12.8%	COM	423452101
VMI	VALMONT INDS INC	29,609	$3.638M	0.1%	$139.75	-12.3%	COM	920253101
ALL	ALLSTATE CORP	50,797	$3.615M	0.1%	$46.73	+19.2%	COM	020002101
—	POTASH CORP SASK INC	112,053	$3.614M	0.1%	$34.24	—	COM	73755L107
—	CIGNA CORPORATION	27,830	$3.602M	0.1%	$78.96	—	COM	125509109
—	RYDEX ETF TRUST	43,092	$3.58M	0.1%	$73.82	—	GUG S&P500 PU GR	78355W403
—	THESTREET INC	2,440,757	$3.577M	0.1%	$1.87	—	COM	88368Q103
IRM	IRON MTN INC NEW	97,717	$3.569M	0.1%	$20.80	0.0%	COM	46284V101
VPU	VANGUARD WORLD FDS	36,563	$3.542M	0.1%	$97.17	—	UTILITIES ETF	92204A876
OTEX	OPEN TEXT CORP	66,989	$3.511M	0.1%	$17.01	+32.5%	COM	683715106
XEL	XCEL ENERGY INC	100,642	$3.503M	0.1%	$22.38	+13.2%	COM	98389B100
—	POWERSHARES ETF TRUST	130,243	$3.488M	0.1%	$24.97	—	DYN MEDIA PORT	73935X823
TD	TORONTO DOMINION BK ONT	65,277	$3.488M	0.1%	$44.18	-2.7%	COM NEW	891160509
DLTR	DOLLAR TREE INC	42,835	$3.475M	0.1%	$64.78	+17.2%	COM	256746108
—	POWERSHARES ETF TRUST	94,500	$3.472M	0.1%	$32.54	—	AERSPC DEF PTF	73935X690
IP	INTL PAPER CO	62,229	$3.453M	0.1%	$29.72	+10.2%	COM	460146103
EWW	ISHARES	59,485	$3.448M	0.1%	$65.34	—	MSCI MEX CAP ETF	464286822
—	ROSETTA RESOURCES INC	20,533	$3.444M	0.1%	$167.73	—	COM	777779307
RVTY	PERKINELMER INC	36,590	$3.419M	0.1%	$44.72	0.0%	COM	714046109
IAT	ISHARES	97,853	$3.412M	0.1%	$29.32	—	US REGNL BKS ETF	464288778
—	GOVERNMENT PPTYS INCOME TR	148,810	$3.4M	0.1%	$24.68	—	COM SHS BEN INT	38376A103
BEN	FRANKLIN RES INC	66,160	$3.395M	0.1%	$30.71	+5.1%	COM	354613101
QLD	PROSHARES TR	23,750	$3.386M	0.1%	$132.72	—	PSHS ULTRA QQQ	74347R206
EEM	ISHARES TR	83,652	$3.357M	0.0%	$39.26	—	MSCI EMG MKT ETF	464287234
—	APOLLO INVT CORP	436,829	$3.353M	0.0%	$7.94	—	COM	03761U106
VYM	VANGUARD WHITEHALL FDS INC	48,831	$3.335M	0.0%	$61.76	—	HIGH DIV YLD	921946406
—	SIBANYE GOLD LTD	11,792	$3.33M	0.0%	$282.39	—	SPONSORED ADR	825724206
—	CBS CORP NEW	54,799	$3.322M	0.0%	$58.87	—	CL B	124857202
EXPD	EXPEDITORS INTL WASH INC	68,875	$3.322M	0.0%	$35.43	+12.9%	COM	302130109
MD	MEDNAX INC	45,682	$3.316M	0.0%	$52.10	+33.5%	COM	58502B106
BIIB	BIOGEN INC	7,850	$3.315M	0.0%	$244.14	+61.4%	COM	09062X103
URI	UNITED RENTALS INC	36,237	$3.303M	0.0%	$81.55	+6.7%	COM	911363109
INDY	ISHARES	104,334	$3.27M	0.0%	$27.92	—	INDIA 50 ETF	464289529
VONV	VANGUARD SCOTTSDALE FDS	36,258	$3.269M	0.0%	$91.17	—	VNG RUS1000VAL	92206C714
HSY	HERSHEY CO	32,116	$3.241M	0.0%	$69.00	+16.6%	COM	427866108
HIG	HARTFORD FINL SVCS GROUP INC	77,469	$3.24M	0.0%	$28.60	+13.7%	COM	416515104
CBOE	CBOE HLDGS INC	56,123	$3.221M	0.0%	$36.22	+49.3%	COM	12503M108
—	PROSPECT CAPITAL CORPORATION	3,163,000	$3.21M	0.0%	$1.02	—	NOTE 5.875% 1/1	74348TAM4
—	DISCOVERY COMMUNICATNS NEW	104,249	$3.207M	0.0%	$33.60	—	COM SER A	25470F104
WLK	WESTLAKE CHEM CORP	44,492	$3.204M	0.0%	$48.88	+11.6%	COM	960413102
—	POWERSHARES ETF TRUST	64,840	$3.197M	0.0%	$42.08	—	DYNA BUYBK ACH	73935X286
—	APACHE CORP	52,757	$3.183M	0.0%	$63.63	—	COM	037411105
—	CALAMOS ASSET MGMT INC	236,302	$3.178M	0.0%	$12.94	—	CL A	12811R104
—	ENBRIDGE ENERGY MANAGEMENT L	87,335	$3.177M	0.0%	$30.38	—	SHS UNITS LLI	29250X103
MIDD	MIDDLEBY CORP	111,797	$3.169M	0.0%	$100.86	+0.7%	COM	596278101
NOK	NOKIA CORP	416,911	$3.16M	0.0%	$3.79	—	SPONSORED ADR	654902204
VHT	VANGUARD WORLD FDS	23,275	$3.154M	0.0%	$115.81	—	HEALTH CAR ETF	92204A504
—	TECO ENERGY INC	196,976	$3.153M	0.0%	$16.01	—	COM	872375100
—	COLONY FINL INC	121,455	$3.148M	0.0%	$21.71	—	COM	19624R106
TELFY	TELEFONICA S A	219,241	$3.146M	0.0%	$13.05	—	SPONSORED ADR	879382208
HDV	ISHARES TR	41,956	$3.146M	0.0%	$67.64	—	CORE HIGH DV ETF	46429B663
TSCO	TRACTOR SUPPLY CO	36,643	$3.117M	0.0%	$10.78	+32.2%	COM	892356106
IWV	ISHARES TR	25,134	$3.113M	0.0%	$102.62	—	RUSSELL 3000 ETF	464287689
MCHP	MICROCHIP TECHNOLOGY INC	75,675	$3.113M	0.0%	$18.15	+6.6%	COM	595017104
CAH	CARDINAL HEALTH INC	34,353	$3.101M	0.0%	$57.06	+11.5%	COM	14149Y108
SPOK	SPOK HLDGS INC	161,214	$3.09M	0.0%	$15.74	+16.7%	COM	84863T106
DOV	DOVER CORP	44,447	$3.072M	0.0%	$48.71	-2.6%	COM	260003108
IDV	ISHARES	90,756	$3.053M	0.0%	$35.57	—	INTL SEL DIV ETF	464288448
REGN	REGENERON PHARMACEUTICALS	6,749	$3.047M	0.0%	$311.01	+35.5%	COM	75886F107
TSN	TYSON FOODS INC	79,409	$3.041M	0.0%	$29.39	+5.9%	CL A	902494103
—	U S G CORP	71,293	$3.033M	0.0%	$42.54	—	COM NEW	903293405
GD	GENERAL DYNAMICS CORP	22,297	$3.026M	0.0%	$75.58	+43.4%	COM	369550108
EMBJ	EMBRAER S A	97,820	$3.008M	0.0%	$36.05	—	SP ADR REP 4 COM	29082A107
WYNN	WYNN RESORTS LTD	23,871	$3.005M	0.0%	$129.40	-4.9%	COM	983134107
—	MORGAN STANLEY EMER MKTS DEB	323,676	$3M	0.0%	$9.75	—	COM	61744H105
EWL	ISHARES	90,134	$2.993M	0.0%	$32.46	—	MSCI SZ CAP ETF	464286749
—	TOTAL S A	60,088	$2.984M	0.0%	$50.79	—	SPONSORED ADR	89151E109
XLE	SELECT SECTOR SPDR TR	38,441	$2.982M	0.0%	$84.55	—	SBI INT-ENERGY	81369Y506
PANW	PALO ALTO NETWORKS INC	20,308	$2.967M	0.0%	$20.90	+7.1%	COM	697435105
DAL	DELTA AIR LINES INC DEL	65,284	$2.935M	0.0%	$31.32	+29.8%	COM NEW	247361702
—	ISHARES TR	162,042	$2.918M	0.0%	$19.04	—	MSCI UTD KNGDM	46434V548
—	DOUBLELINE OPPORTUNISTIC CR	117,124	$2.911M	0.0%	$24.77	—	COM	258623107
AMG	AFFILIATED MANAGERS GROUP	13,518	$2.903M	0.0%	$177.91	+14.8%	COM	008252108
HUM	HUMANA INC	16,263	$2.895M	0.0%	$125.47	+15.7%	COM	444859102
—	UNILEVER N V	69,276	$2.893M	0.0%	$39.46	—	N Y SHS NEW	904784709
—	POWERSHARES ETF TR II	114,664	$2.891M	0.0%	$25.18	—	VAR RATE PFD POR	73937B597
PSLV	SPROTT PHYSICAL SILVER TR	446,322	$2.888M	0.0%	$6.39	—	TR UNIT	85207K107
GPRO	GOPRO INC	66,403	$2.883M	0.0%	$51.80	-9.0%	CL A	38268T103
MGA	MAGNA INTL INC	53,826	$2.881M	0.0%	$35.43	+6.4%	COM	559222401
—	CERNER CORP	39,242	$2.875M	0.0%	$57.27	—	COM	156782104
VMC	VULCAN MATLS CO	34,066	$2.872M	0.0%	$46.78	+50.9%	COM	929160109
—	ENERGY TRANSFER PRTNRS L P	51,371	$2.864M	0.0%	$53.49	—	UNIT LTD PARTN	29273R109
CNI	CANADIAN NATL RY CO	42,758	$2.863M	0.0%	$46.39	+20.3%	COM	136375102
—	OCH ZIFF CAP MGMT GROUP	226,188	$2.859M	0.0%	$12.44	—	CL A	67551U105
—	CHARTER COMMUNICATIONS INC D	14,799	$2.858M	0.0%	$130.50	—	CL A NEW	16117M305
TRN	TRINITY INDS INC	80,267	$2.85M	0.0%	$19.10	-18.0%	COM	896522109
PSEC	PROSPECT CAPITAL CORPORATION	333,202	$2.816M	0.0%	$2.46	-8.3%	COM	74348T102
EWY	ISHARES	48,733	$2.789M	0.0%	$55.61	—	MSCI STH KOR ETF	464286772
GBX	GREENBRIER COS INC	47,858	$2.781M	0.0%	$40.89	0.0%	COM	393657101
PKX	POSCO	50,872	$2.781M	0.0%	$69.83	—	SPONSORED ADR	693483109
—	ISHARES	216,946	$2.777M	0.0%	$13.07	—	MSCI SINGAP ETF	464286673
—	POWERSHARES ETF TRUST	102,234	$2.76M	0.0%	$27.00	—	DYN SEMCT PORT	73935X781
—	THOMSON REUTERS CORP	67,487	$2.737M	0.0%	$36.79	—	COM	884903105
SON	SONOCO PRODS CO	19,346	$2.733M	0.0%	$31.49	0.0%	COM	835495102
—	VECTOR GROUP LTD	112,614	$2.73M	0.0%	$17.65	—	COM	92240M108
—	MARKET VECTORS ETF TR	38,637	$2.714M	0.0%	$60.85	—	PHARMACEUTICAL	57060U217
—	ENBRIDGE ENERGY PARTNERS L P	75,006	$2.701M	0.0%	$36.20	—	COM	29250R106
VOYA	VOYA FINL INC	62,220	$2.682M	0.0%	$32.54	+15.9%	COM	929089100
—	VARIAN MED SYS INC	28,361	$2.669M	0.0%	$68.04	—	COM	92220P105
VRTX	VERTEX PHARMACEUTICALS INC	22,621	$2.668M	0.0%	$78.63	+52.4%	COM	92532F100
—	BLACKROCK MUNIHLDS INVSTM QL	185,011	$2.668M	0.0%	$13.99	—	COM	09254P108
—	DISCOVER FINL SVCS	47,305	$2.666M	0.0%	$52.84	—	COM	254709108
—	SONIC CORP	84,037	$2.664M	0.0%	$20.29	—	COM	835451105
—	ARM HLDGS PLC	53,655	$2.645M	0.0%	$50.27	—	SPONSORED ADR	042068106
LNT	ALLIANT ENERGY CORP	41,967	$2.644M	0.0%	$19.42	+18.6%	COM	018802108
MTG	MGIC INVT CORP WIS	274,330	$2.642M	0.0%	$5.96	+53.5%	COM	552848103
MS	MORGAN STANLEY	73,730	$2.634M	0.0%	$20.96	+27.2%	COM NEW	617446448
ES	EVERSOURCE ENERGY	52,038	$2.629M	0.0%	$36.21	0.0%	COM	30040W108
—	TAL INTL GROUP INC	92,124	$2.605M	0.0%	$43.43	—	COM	874083108
JACK	JACK IN THE BOX INC	26,984	$2.588M	0.0%	$84.59	+7.1%	COM	466367109
—	POWERSHARES ETF TRUST	64,168	$2.586M	0.0%	$36.07	—	FND PUR LRGCR PT	73935X450
EW	EDWARDS LIFESCIENCES CORP	18,084	$2.58M	0.0%	$20.56	+9.1%	COM	28176E108
—	EATON VANCE TX MGD DIV EQ IN	226,984	$2.576M	0.0%	$10.43	—	COM	27828N102
—	AMERICAN CAMPUS CMNTYS INC	60,033	$2.574M	0.0%	$34.94	—	COM	024835100
SHW	SHERWIN WILLIAMS CO	9,468	$2.571M	0.0%	$62.87	+33.9%	COM	824348106
FTLS	FIRST TR EXCH TRADED FD III	79,010	$2.561M	0.0%	$31.42	—	LNG/SHT EQUITY	33739P103
CX	CEMEX SAB DE CV	270,157	$2.558M	0.0%	$13.02	—	SPON ADR NEW	151290889
—	DOUBLELINE INCOME SOLUTIONS	128,651	$2.554M	0.0%	$21.46	—	COM	258622109
MINT	PIMCO ETF TR	25,190	$2.548M	0.0%	$101.19	—	ENHAN SHRT MA AC	72201R833
DHR	DANAHER CORP DEL	29,944	$2.542M	0.0%	$27.44	+27.0%	COM	235851102
DFE	WISDOMTREE TR	45,266	$2.519M	0.0%	$57.87	—	EUROPE SMCP DV	97717W869
MCY	MERCURY GENL CORP NEW	43,530	$2.514M	0.0%	$43.59	+28.9%	COM	589400100
OGS	ONE GAS INC	57,696	$2.494M	0.0%	$34.23	+24.9%	COM	68235P108
TXT	TEXTRON INC	46,530	$2.491M	0.0%	$38.53	+11.1%	COM	883203101
LULU	LULULEMON ATHLETICA INC	38,785	$2.483M	0.0%	$57.91	+10.7%	COM	550021109
JLL	JONES LANG LASALLE INC	14,563	$2.481M	0.0%	$124.44	+23.5%	COM	48020Q107
—	BLACKROCK CR ALLCTN INC TR	183,928	$2.476M	0.0%	$13.40	—	COM	092508100
—	WESTERN ASST MNGD MUN FD INC	174,260	$2.471M	0.0%	$13.19	—	COM	95766M105
—	NUVEEN INT DUR QUAL MUN TRM	190,344	$2.471M	0.0%	$11.74	—	COM	670677103
GME	GAMESTOP CORP NEW	64,798	$2.46M	0.0%	$7.01	0.0%	CL A	36467W109
—	PRECISION CASTPARTS CORP	11,729	$2.456M	0.0%	$239.43	—	COM	740189105
RGA	REINSURANCE GROUP AMER INC	26,275	$2.449M	0.0%	$88.33	0.0%	COM NEW	759351604
—	ONEOK PARTNERS LP	59,309	$2.422M	0.0%	$50.40	—	UNIT LTD PARTN	68268N103
EEMA	ISHARES	39,402	$2.414M	0.0%	$57.12	—	MSCI EM ASIA ETF	464286426
LEN	LENNAR CORP	46,470	$2.408M	0.0%	$37.55	+10.1%	CL A	526057104
—	BLACKROCK MUNIYIELD QLTY FD	168,206	$2.389M	0.0%	$13.80	—	COM	09254E103
—	WHOLE FOODS MKT INC	56,725	$2.379M	0.0%	$41.74	—	COM	966837106
IVE	ISHARES TR	25,607	$2.37M	0.0%	$88.88	—	S&P 500 VAL ETF	464287408
—	SODASTREAM INTERNATIONAL LTD	116,478	$2.36M	0.0%	$37.12	—	USD SHS	M9068E105
VCIT	VANGUARD SCOTTSDALE FDS	26,819	$2.352M	0.0%	$85.03	—	INT-TERM CORP	92206C870
—	MERK GOLD TR	198,591	$2.342M	0.0%	$12.54	—	SHS BEN INT	590055109
—	WESTAR ENERGY INC	60,377	$2.34M	0.0%	$36.84	—	COM	95709T100
—	UNILEVER PLC	55,475	$2.326M	0.0%	$41.08	—	SPON ADR NEW	904767704
—	ROCKWELL COLLINS INC	21,221	$2.307M	0.0%	$94.19	—	COM	774341101
WAB	WABTEC CORP	54,719	$2.293M	0.0%	$83.52	+1.6%	COM	929740108
VEU	VANGUARD INTL EQUITY INDEX F	47,051	$2.293M	0.0%	$44.94	—	ALLWRLD EX US	922042775
—	WEINGARTEN RLTY INVS	31,407	$2.283M	0.0%	$62.22	—	SH BEN INT	948741103
DBEU	DBX ETF TR	78,169	$2.279M	0.0%	$29.15	—	DB XTR MSCI EUR	233051853
—	MONSTER WORLDWIDE INC	359,149	$2.277M	0.0%	$6.34	—	COM	611742107
—	ALEXION PHARMACEUTICALS INC	13,124	$2.274M	0.0%	$136.98	—	COM	015351109
—	POWERSHARES GLOBAL ETF TRUST	55,491	$2.273M	0.0%	$43.72	—	DEV MKTS EX-US	73936T789
ALK	ALASKA AIR GROUP INC	34,230	$2.265M	0.0%	$43.42	+36.9%	COM	011659109
LDOS	LEIDOS HLDGS INC	53,725	$2.255M	0.0%	$26.18	+0.4%	COM	525327102
NXPI	NXP SEMICONDUCTORS N V	22,168	$2.225M	0.0%	$60.56	+29.2%	COM	N6596X109
—	NUVEEN MD PREM INCOME MUN FD	174,315	$2.221M	0.0%	$12.65	—	COM	67061Q107
—	AVON PRODS INC	275,171	$2.199M	0.0%	$14.84	—	COM	054303102
LEA	LEAR CORP	19,922	$2.194M	0.0%	$73.08	+18.6%	COM NEW	521865204
VDC	VANGUARD WORLD FDS	17,249	$2.19M	0.0%	$109.57	—	CONSUM STP ETF	92204A207
—	ENERPLUS CORP	214,777	$2.189M	0.0%	$10.19	—	COM	292766102
—	RYDEX ETF TRUST	23,783	$2.186M	0.0%	$82.16	—	GUG S&P500EQWTTE	78355W817
—	GREAT PLAINS ENERGY INC	81,895	$2.185M	0.0%	$26.59	—	COM	391164100
—	EATON VANCE LTD DUR INCOME F	150,695	$2.168M	0.0%	$15.78	—	COM	27828H105
—	TD AMERITRADE HLDG CORP	58,115	$2.165M	0.0%	$25.94	—	COM	87236Y108
—	TWITTER INC	42,970	$2.152M	0.0%	$40.81	—	COM	90184L102
MDY	SPDR S&P MIDCAP 400 ETF TR	7,751	$2.149M	0.0%	$241.90	—	UTSER1 S&PDCRP	78467Y107
DWX	SPDR INDEX SHS FDS	51,272	$2.149M	0.0%	$46.97	—	S&P INTL ETF	78463X772
PEG	PUBLIC SVC ENTERPRISE GROUP	50,865	$2.144M	0.0%	$24.33	+17.2%	COM	744573106
PBR	PETROLEO BRASILEIRO SA PETRO	354,785	$2.132M	0.0%	$13.10	—	SPONSORED ADR	71654V408
PRU	PRUDENTIAL FINL INC	26,530	$2.13M	0.0%	$49.76	+1.4%	COM	744320102
—	POWERSHARES EXCHANGE TRADED	64,194	$2.115M	0.0%	$28.83	—	LARGE GROWTH	739371102
NWE	NORTHWESTERN CORP	39,191	$2.108M	0.0%	$31.23	+13.1%	COM NEW	668074305
COF	CAPITAL ONE FINL CORP	26,700	$2.105M	0.0%	$56.30	+14.6%	COM	14040H105
KAI	KADANT INC	39,967	$2.103M	0.0%	$40.18	0.0%	COM	48282T104
—	QLOGIC CORP	141,459	$2.085M	0.0%	$14.01	—	COM	747277101
—	NUVEEN N C PREM INCOME MUN F	156,458	$2.062M	0.0%	$13.03	—	COM	67060P100
AMCX	AMC NETWORKS INC	26,840	$2.057M	0.0%	$69.08	0.0%	CL A	00164V103
ACN	ACCENTURE PLC IRELAND	21,946	$2.056M	0.0%	$65.45	+14.0%	SHS CLASS A	G1151C101
AYI	ACUITY BRANDS INC	12,226	$2.056M	0.0%	$131.41	+15.3%	COM	00508Y102
—	AVAGO TECHNOLOGIES LTD	16,056	$2.039M	0.0%	$42.94	—	SHS	Y0486S104
BIDU	BAIDU INC	9,709	$2.023M	0.0%	$213.00	—	SPON ADR REP A	056752108
PKG	PACKAGING CORP AMER	27,032	$2.023M	0.0%	$45.79	+25.0%	COM	695156109
FAST	FASTENAL CO	48,740	$2.019M	0.0%	$8.72	-7.2%	COM	311900104
—	NUVEEN CONN PREM INCOME MUN	157,937	$2.014M	0.0%	$12.54	—	COM	67060D107
IEV	ISHARES TR	45,254	$2.003M	0.0%	$44.26	—	EUROPE ETF	464287861
TDC	TERADATA CORP DEL	45,303	$2M	0.0%	$43.73	0.0%	COM	88076W103
TBF	PROSHARES TR	83,144	$1.995M	0.0%	$25.54	—	SHRT 20+YR TRE	74347X849
—	SANDERSON FARMS INC	30,419	$1.989M	0.0%	$69.70	—	COM	800013104
—	CON-WAY INC	44,934	$1.983M	0.0%	$42.69	—	COM	205944101
—	ATHENAHEALTH INC	16,581	$1.98M	0.0%	$112.76	—	COM	04685W103
—	FEDERAL REALTY INVT TR	13,380	$1.97M	0.0%	$130.02	—	SH BEN INT NEW	313747206
—	PLUM CREEK TIMBER CO INC	45,284	$1.968M	0.0%	$45.53	—	COM	729251108
VB	VANGUARD INDEX FDS	16,040	$1.966M	0.0%	$118.45	—	SMALL CP ETF	922908751
MAIN	MAIN STREET CAPITAL CORP	62,830	$1.953M	0.0%	$31.52	-4.4%	COM	56035L104
—	GROUPE CGI INC	45,833	$1.946M	0.0%	$42.46	—	CL A SUB VTG	39945C109
BCE	BCE INC	45,842	$1.944M	0.0%	$22.29	+6.1%	COM NEW	05534B760
—	EGALET CORP	150,255	$1.943M	0.0%	$6.50	—	COM	28226B104
WAL	WESTERN ALLIANCE BANCORP	65,552	$1.943M	0.0%	$20.66	+17.1%	COM	957638109
—	ANADARKO PETE CORP	23,428	$1.94M	0.0%	$89.54	—	COM	032511107
TM	TOYOTA MOTOR CORP	13,812	$1.932M	0.0%	$123.18	—	SP ADR REP2COM	892331307
AN	AUTONATION INC	30,038	$1.932M	0.0%	$54.02	+13.4%	COM	05329W102
—	POWERSHARES ETF TRUST	44,447	$1.93M	0.0%	$38.82	—	DWA MOMENTUM PTF	73935X153
OMC	OMNICOM GROUP INC	24,638	$1.921M	0.0%	$46.60	+13.8%	COM	681919106
HSIC	SCHEIN HENRY INC	17,109	$1.917M	0.0%	$44.55	+23.2%	COM	806407102
JBHT	HUNT J B TRANS SVCS INC	22,318	$1.906M	0.0%	$68.25	+10.6%	COM	445658107
USB	US BANCORP DEL	42,206	$1.902M	0.0%	$24.51	+21.5%	COM NEW	902973304
—	SENSATA TECHNOLOGIES HLDG NV	33,698	$1.9M	0.0%	$53.44	—	SHS	N7902X106
DHI	D R HORTON INC	66,689	$1.9M	0.0%	$23.12	0.0%	COM	23331A109
BTE	BAYTEX ENERGY CORP	119,802	$1.895M	0.0%	$14.54	0.0%	COM	07317Q105
—	BOTTOMLINE TECH DEL INC	68,468	$1.874M	0.0%	$27.37	—	COM	101388106
VO	VANGUARD INDEX FDS	14,092	$1.87M	0.0%	$115.92	—	MID CAP ETF	922908629
TEX	TEREX CORP NEW	68,896	$1.855M	0.0%	$33.72	-25.0%	COM	880779103
ICE	INTERCONTINENTAL EXCHANGE IN	7,947	$1.854M	0.0%	$36.46	+7.6%	COM	45866F104
—	HOSPIRA INC	20,966	$1.842M	0.0%	$58.09	—	COM	441060100
—	TIME WARNER CABLE INC	12,263	$1.838M	0.0%	$125.60	—	COM	88732J207
USMV	ISHARES TR	44,369	$1.831M	0.0%	$35.54	—	USA MIN VOL ETF	46429B697
PPG	PPG INDS INC	15,078	$1.826M	0.0%	$65.06	+45.1%	COM	693506107
VFH	VANGUARD WORLD FDS	36,897	$1.818M	0.0%	$48.37	—	FINANCIALS ETF	92204A405
BOH	BANK HAWAII CORP	29,665	$1.816M	0.0%	$40.08	0.0%	COM	062540109
HSBC	HSBC HLDGS PLC	42,571	$1.813M	0.0%	$52.53	—	SPON ADR NEW	404280406
CMCSA	COMCAST CORP NEW	32,097	$1.813M	0.0%	$17.25	+29.9%	CL A	20030N101
MDIV	FIRST TR EXCHANGE TRADED FD	86,044	$1.812M	0.0%	$21.06	—	MULTI ASSET DI	33738R100
—	NUVEEN DIVID ADVANTAGE MUN I	124,831	$1.811M	0.0%	$12.76	—	COM	67071L106
—	SWEDISH EXPT CR CORP	310,595	$1.808M	0.0%	$6.60	—	ROG TTL ETN 22	870297801
—	CYBERONICS INC	26,154	$1.803M	0.0%	$68.94	—	COM	23251P102
—	POWERSHARES GLOBAL ETF TRUST	96,328	$1.782M	0.0%	$19.92	—	EMER MRKT PORT	73936T763
BIV	VANGUARD BD INDEX FD INC	20,645	$1.78M	0.0%	$84.32	—	INTERMED TERM	921937819
—	SEACOR HOLDINGS INC	28,276	$1.78M	0.0%	$82.78	—	COM	811904101
PSA	PUBLIC STORAGE	9,023	$1.779M	0.0%	$103.48	+25.0%	COM	74460D109
—	MARKET VECTORS ETF TR	96,827	$1.766M	0.0%	$21.29	—	GOLD MINER ETF	57060U100
TRV	TRAVELERS COMPANIES INC	16,296	$1.762M	0.0%	$66.63	+26.0%	COM	89417E109
—	STRAIGHT PATH COMMUNICATNS I	88,330	$1.76M	0.0%	$19.76	—	CL B	862578101
WSM	WILLIAMS SONOMA INC	26,096	$1.75M	0.0%	$25.76	+19.2%	COM	969904101
—	SHAW COMMUNICATIONS INC	77,629	$1.743M	0.0%	$25.24	—	CL B CONV	82028K200
VCR	VANGUARD WORLD FDS	14,207	$1.74M	0.0%	$116.88	—	CONSUM DIS ETF	92204A108
PHYS	SPROTT PHYSICAL GOLD TRUST	177,968	$1.739M	0.0%	$10.46	—	UNIT	85207H104
IYW	ISHARES TR	16,536	$1.736M	0.0%	$81.55	—	U.S. TECH ETF	464287721
ADBE	ADOBE SYS INC	23,452	$1.734M	0.0%	$58.99	+26.4%	COM	00724F101
—	CATAMARAN CORP	29,112	$1.734M	0.0%	$57.20	—	COM	148887102
—	BLACKROCK MUNI 2018 TERM TR	107,857	$1.729M	0.0%	$15.99	—	COM	09248C106
—	L BRANDS INC	18,089	$1.706M	0.0%	$53.93	—	COM	501797104
—	GENESEE & WYO INC	17,562	$1.697M	0.0%	$93.14	—	CL A	371559105
MRSH	MARSH & MCLENNAN COS INC	30,259	$1.697M	0.0%	$32.80	+42.3%	COM	571748102
—	POWERSHARES ETF TR II	66,090	$1.696M	0.0%	$25.66	—	1000 EQ WHT PT	73937B571
—	CLAYMORE EXCHANGE TRD FD TR	79,501	$1.693M	0.0%	$20.65	—	GUGG BULSH 2021	18383M266
FDD	FIRST TR STOXX EURO DIV FD	127,544	$1.682M	0.0%	$13.19	—	COMMON SHS	33735T109
—	ETFS PLATINUM TR	15,128	$1.675M	0.0%	$120.19	—	SH BEN INT	26922V101
—	DR PEPPER SNAPPLE GROUP INC	21,318	$1.673M	0.0%	$49.24	—	COM	26138E109
QAI	INDEXIQ ETF TR	52,272	$1.672M	0.0%	$29.33	—	HEDGE MLTI ETF	45409B107
DEM	WISDOMTREE TR	39,329	$1.671M	0.0%	$47.11	—	EMERG MKTS ETF	97717W315
ING	ING GROEP N V	112,898	$1.664M	0.0%	$13.70	—	SPONSORED ADR	456837103
—	POWERSHARES ETF TRUST	59,203	$1.661M	0.0%	$25.02	—	FND PUR MDVAL PT	73935X880
—	WABCO HLDGS INC	13,465	$1.654M	0.0%	$122.84	—	COM	92927K102
—	MYLAN N V	28,029	$1.652M	0.0%	$58.94	—	SHS EURO	N59465109
—	TEAM HEALTH HOLDINGS INC	28,210	$1.651M	0.0%	$52.59	—	COM	87817A107
—	BLACKROCK BUILD AMER BD TR	72,526	$1.644M	0.0%	$20.30	—	SHS	09248X100
IDXX	IDEXX LABS INC	10,638	$1.643M	0.0%	$48.02	+62.1%	COM	45168D104
—	POWERSHARES ETF TRUST	40,456	$1.642M	0.0%	$35.49	—	FND PUR MIDCR PT	73935X443
SAIC	SCIENCE APPLICATNS INTL CP N	31,909	$1.639M	0.0%	$35.11	+49.0%	COM	808625107
—	UNITED STATIONERS INC	16,868	$1.637M	0.0%	$97.05	—	COM	913004107
—	RYDEX ETF TRUST	10,510	$1.631M	0.0%	$130.42	—	GUG S&P500EQWTHC	78355W841
MAN	MANPOWERGROUP INC	19,109	$1.631M	0.0%	$76.16	0.0%	COM	56418H100
IJS	ISHARES TR	13,580	$1.615M	0.0%	$103.49	—	SP SMCP600VL ETF	464287879
—	WINDSTREAM HLDGS INC	217,514	$1.61M	0.0%	$9.40	—	COM	97382A101
RDY	DR REDDYS LABS LTD	27,971	$1.597M	0.0%	$46.59	—	ADR	256135203
ORLY	O REILLY AUTOMOTIVE INC NEW	7,379	$1.596M	0.0%	$10.58	+27.0%	COM	67103H107
PAAS	PAN AMERICAN SILVER CORP	181,252	$1.59M	0.0%	$10.03	+2.5%	COM	697900108
INDA	ISHARES TR	49,544	$1.585M	0.0%	$30.10	—	MSCI INDIA ETF	46429B598
—	RESTORATION HARDWARE HLDGS I	15,832	$1.57M	0.0%	$72.12	—	COM	761283100
—	TORCHMARK CORP	28,371	$1.558M	0.0%	$68.54	—	COM	891027104
L	LOEWS CORP	37,605	$1.535M	0.0%	$40.65	-5.4%	COM	540424108
TQQQ	PROSHARES TR	14,900	$1.535M	0.0%	$99.48	—	ULTRAPRO QQQ	74347X831
—	WADDELL & REED FINL INC	30,923	$1.532M	0.0%	$55.33	—	CL A	930059100
XLU	SELECT SECTOR SPDR TR	34,335	$1.526M	0.0%	$40.31	—	SBI INT-UTILS	81369Y886
FEZ	SPDR INDEX SHS FDS	39,244	$1.523M	0.0%	$39.50	—	EURO STOXX 50	78463X202
—	CANADIAN PAC RY LTD	8,282	$1.513M	0.0%	$139.00	—	COM	13645T100
EPP	ISHARES	33,195	$1.506M	0.0%	$47.07	—	MSCI PAC JP ETF	464286665
—	MARKET VECTORS ETF TR	44,475	$1.499M	0.0%	$35.92	—	OIL SVCS ETF	57060U191
BK	BANK NEW YORK MELLON CORP	36,963	$1.487M	0.0%	$22.53	+32.0%	COM	064058100
BIP	BROOKFIELD INFRAST PARTNERS	32,552	$1.482M	0.0%	$43.47	—	LP INT UNIT	G16252101
IPGP	IPG PHOTONICS CORP	15,953	$1.479M	0.0%	$62.62	+37.9%	COM	44980X109
—	I D SYSTEMS INC	232,000	$1.478M	0.0%	$5.03	—	COM	449489103
SLV	ISHARES SILVER TRUST	92,682	$1.476M	0.0%	$19.03	—	ISHARES	46428Q109
—	CRESCENT PT ENERGY CORP	66,125	$1.475M	0.0%	$22.31	—	COM	22576C101
IGLB	ISHARES	23,541	$1.474M	0.0%	$60.51	—	10+ YR CR BD ETF	464289511
FNDB	SCHWAB STRATEGIC TR	48,957	$1.471M	0.0%	$29.78	—	SCHWAB FDT US BM	808524789
IXUS	ISHARES TR	26,543	$1.47M	0.0%	$54.23	—	CORE MSCITOTAL	46432F834
EWD	ISHARES	43,739	$1.464M	0.0%	$33.47	—	MSCI SWEDEN ETF	464286756
DVA	DAVITA HEALTHCARE PARTNERS I	17,870	$1.453M	0.0%	$62.22	+23.3%	COM	23918K108
SNN	SMITH & NEPHEW PLC	42,526	$1.453M	0.0%	$46.17	—	SPDN ADR NEW	83175M205
—	POWERSHARES ETF TR II	56,288	$1.449M	0.0%	$25.06	—	FND INV GR CP	73937B761
—	SPLUNK INC	19,228	$1.441M	0.0%	$74.94	—	COM	848637104
ECL	ECOLAB INC	12,585	$1.439M	0.0%	$87.30	+11.3%	COM	278865100
NEO	NEOGENOMICS INC	307,818	$1.438M	0.0%	$4.23	+2.9%	COM NEW	64049M209
ROST	ROSS STORES INC	34,698	$1.435M	0.0%	$34.05	+30.6%	COM	778296103
EES	WISDOMTREE TR	16,974	$1.434M	0.0%	$83.14	—	SMLCAP EARN FD	97717W562
—	NUVEEN INTER DURATION MN TMF	110,466	$1.432M	0.0%	$11.96	—	COM	670671106
—	CHICAGO BRIDGE & IRON CO N V	28,977	$1.427M	0.0%	$62.60	—	COM	167250109
—	PROSHARES TR	66,311	$1.423M	0.0%	$21.46	—	PSHS SHRT S&P500	74347R503
—	BARCLAYS BANK PLC	54,199	$1.422M	0.0%	$25.35	—	ADR PFD SR 5	06739H362
OLED	UNIVERSAL DISPLAY CORP	30,315	$1.417M	0.0%	$31.18	+7.7%	COM	91347P105
—	MAXIM INTEGRATED PRODS INC	40,664	$1.416M	0.0%	$28.89	—	COM	57772K101
—	POWERSHARES ETF TRUST II	58,450	$1.408M	0.0%	$24.78	—	SENIOR LN PORT	73936Q769
—	GOLDMAN SACHS MLP INC OPP FD	83,244	$1.402M	0.0%	$20.57	—	COM SHS	38147W103
XLI	SELECT SECTOR SPDR TR	25,120	$1.401M	0.0%	$45.26	—	SBI INT-INDS	81369Y704
—	BIO-REFERENCE LABS INC	39,372	$1.388M	0.0%	$29.16	—	COM $.01 NEW	09057G602
AME	AMETEK INC NEW	26,405	$1.387M	0.0%	$47.70	-0.3%	COM	031100100
—	PAREXEL INTL CORP	17,747	$1.385M	0.0%	$78.04	—	COM	699462107
LVS	LAS VEGAS SANDS CORP	24,982	$1.375M	0.0%	$52.32	-22.2%	COM	517834107
—	PIONEER NAT RES CO	8,407	$1.375M	0.0%	$202.03	—	COM	723787107
SPG	SIMON PPTY GROUP INC NEW	7,369	$1.371M	0.0%	$102.81	+10.0%	COM	828806109
—	TEMPLETON EMERGING MKTS FD I	89,816	$1.371M	0.0%	$15.26	—	COM	880191101
IEFA	ISHARES TR	23,352	$1.366M	0.0%	$58.66	—	CORE MSCI EAFE	46432F842
PFF	ISHARES	33,798	$1.356M	0.0%	$39.24	—	U.S. PFD STK ETF	464288687
ROK	ROCKWELL AUTOMATION INC	14,975	$1.353M	0.0%	$90.71	+0.1%	COM	773903109
—	SYNERGY PHARMACEUTICALS DEL	292,034	$1.349M	0.0%	$4.02	—	COM NEW	871639308
—	ISHARES GOLD TRUST	117,730	$1.348M	0.0%	$11.72	—	ISHARES	464285105
HRB	BLOCK H & R INC	41,939	$1.345M	0.0%	$19.96	+11.9%	COM	093671105
—	MARLIN MIDSTREAM PARTNERS LP	60,743	$1.343M	0.0%	$20.37	—	COM UTLTD PTN IN	57118V100
WPC	W P CAREY INC	19,655	$1.337M	0.0%	$66.83	—	COM	92936U109
TOTL	SSGA ACTIVE ETF TR	26,573	$1.329M	0.0%	$50.01	—	SPDR TR TACTIC	78467V848
NMFC	NEW MTN FIN CORP	86,140	$1.324M	0.0%	$4.28	+8.4%	COM	647551100
—	POWERSHARES ACTIVE MNG ETF T	17,486	$1.314M	0.0%	$57.68	—	US REAL EST FD	73935B508
—	POWERSHARES GLOBAL ETF TRUST	68,646	$1.302M	0.0%	$19.07	—	FDM HG YLD RAFI	73936T557
PII	POLARIS INDS INC	17,950	$1.3M	0.0%	$140.26	+5.1%	COM	731068102
IYY	ISHARES TR	12,330	$1.293M	0.0%	$80.67	—	DOW JONES US ETF	464287846
ASML	ASML HOLDING N V	12,752	$1.288M	0.0%	$98.83	—	N Y REGISTRY SHS	N07059210
IUSV	ISHARES TR	9,485	$1.28M	0.0%	$130.30	—	CORE US VAL ETF	464287663
EMLP	FIRST TR EXCHANGE TRADED FD	47,622	$1.279M	0.0%	$26.86	—	NO AMER ENERGY	33738D101
—	NORTHSTAR RLTY FIN CORP	68,556	$1.277M	0.0%	$17.91	—	COM NEW	66704R704
PNNT	PENNANTPARK INVT CORP	140,369	$1.27M	0.0%	$2.41	-1.4%	COM	708062104
—	SERVICEMASTER GLOBAL HLDGS I	37,595	$1.269M	0.0%	$33.75	—	COM	81761R109
—	SHELL MIDSTREAM PARTNERS L P	32,766	$1.268M	0.0%	$38.70	—	UNIT LTD INT	822634101
DECK	DECKERS OUTDOOR CORP	16,257	$1.268M	0.0%	$12.76	+0.7%	COM	243537107
FISV	FISERV INC	15,955	$1.267M	0.0%	$36.17	+5.4%	COM	337738108
RF	REGIONS FINL CORP NEW	133,486	$1.261M	0.0%	$6.67	-3.1%	COM	7591EP100
ADM	ARCHER DANIELS MIDLAND CO	26,487	$1.255M	0.0%	$30.85	+12.1%	COM	039483102
IUSG	ISHARES TR	15,340	$1.247M	0.0%	$78.55	—	CORE US GRW ETF	464287671
EWC	ISHARES	45,856	$1.246M	0.0%	$28.00	—	MSCI CDA ETF	464286509
—	HANESBRANDS INC	36,971	$1.239M	0.0%	$54.00	—	COM	410345102
—	CABLEVISION SYS CORP	67,422	$1.234M	0.0%	$17.98	—	CL A NY CABLVS	12686C109
—	ACTIVISION BLIZZARD INC	54,213	$1.232M	0.0%	$22.20	—	COM	00507V109
—	MFS CHARTER INCOME TR	138,419	$1.219M	0.0%	$9.25	—	SH BEN INT	552727109
—	ROCK-TENN CO	18,761	$1.21M	0.0%	$73.56	—	CL A	772739207
NI	NISOURCE INC	27,387	$1.209M	0.0%	$7.81	+53.9%	COM	65473P105
—	CLARCOR INC	18,212	$1.206M	0.0%	$55.67	—	COM	179895107
DRI	DARDEN RESTAURANTS INC	17,380	$1.205M	0.0%	$36.74	+11.5%	COM	237194105
—	FOOT LOCKER INC	19,356	$1.205M	0.0%	$50.93	—	COM	344849104
—	ACE LTD	10,753	$1.199M	0.0%	$97.33	—	SHS	H0023R105
HII	HUNTINGTON INGALLS INDS INC	8,484	$1.189M	0.0%	$105.08	0.0%	COM	446413106
—	POWERSHARES ETF TRUST	25,077	$1.189M	0.0%	$41.33	—	CON DISCRE SEC	73935X419
VV	VANGUARD INDEX FDS	12,440	$1.184M	0.0%	$80.70	—	LARGE CAP ETF	922908637
—	SIRIUS XM HLDGS INC	309,281	$1.182M	0.0%	$3.59	—	COM	82968B103
IYJ	ISHARES TR	10,851	$1.17M	0.0%	$93.90	—	U.S. INDS ETF	464287754
DON	WISDOMTREE TR	13,500	$1.162M	0.0%	$81.95	—	MIDCAP DIVI FD	97717W505
—	PENNANTPARK FLOATING RATE CA	82,190	$1.153M	0.0%	$13.99	—	COM	70806a106
—	CONCHO RES INC	9,938	$1.152M	0.0%	$115.92	—	COM	20605P101
—	RYDEX ETF TRUST	22,122	$1.152M	0.0%	$50.68	—	GUG RUSS1000 EQL	78355W593
BF/B	BROWN FORMAN CORP	12,733	$1.15M	0.0%	$22.82	+30.5%	CL B	115637209
AMP	AMERIPRISE FINL INC	8,769	$1.147M	0.0%	$70.83	+47.7%	COM	03076C106
—	KKR & CO L P DEL	49,930	$1.139M	0.0%	$21.83	—	COM UNITS	48248M102
O	REALTY INCOME CORP	21,945	$1.132M	0.0%	$26.11	+15.2%	COM	756109104
—	EATON VANCE TAX MNGD GBL DV	116,693	$1.132M	0.0%	$9.63	—	COM	27829F108
XLB	SELECT SECTOR SPDR TR	23,148	$1.13M	0.0%	$48.62	—	SBI MATERIALS	81369Y100
NTES	NETEASE INC	10,724	$1.129M	0.0%	$87.77	—	SPONSORED ADR	64110W102
—	MALLINCKRODT PUB LTD CO	8,890	$1.126M	0.0%	$94.16	—	SHS	G5785G107
APD	AIR PRODS & CHEMS INC	7,437	$1.125M	0.0%	$74.19	+42.6%	COM	009158106
CNH	CNH INDL N V	136,670	$1.115M	0.0%	$6.24	-10.0%	SHS	N20944109
—	EATON VANCE SH TM DR DIVR IN	76,911	$1.114M	0.0%	$16.08	—	COM	27828V104
ATRC	ATRICURE INC	86,791	$1.113M	0.0%	$15.93	+21.6%	COM	04963C209
—	RYDEX ETF TRUST	24,987	$1.113M	0.0%	$44.76	—	GUG S&P500EQWTFI	78355W858
—	STERICYCLE INC	8,004	$1.108M	0.0%	$129.63	—	COM	858912108
ILCG	ISHARES TR	9,356	$1.106M	0.0%	$101.67	—	MRNGSTR LG-CP GR	464287119
—	HALYARD HEALTH INC	22,465	$1.106M	0.0%	$45.48	—	COM	40650V100
AAP	ADVANCE AUTO PARTS INC	7,366	$1.103M	0.0%	$80.07	+68.4%	COM	00751Y106
—	SILVER WHEATON CORP	94,060	$1.101M	0.0%	$15.86	—	COM	828336107
—	POWERSHARES ETF TRUST	33,939	$1.1M	0.0%	$29.04	—	FND PR MIDGRT PT	73935X807
E	ENI S P A	31,711	$1.098M	0.0%	$47.26	—	SPONSORED ADR	26874R108
—	CAPITAL PRODUCT PARTNERS L P	114,909	$1.092M	0.0%	$9.50	—	COM UNIT LP	Y11082107
EFG	ISHARES	15,580	$1.092M	0.0%	$66.83	—	EAFE GRWTH ETF	464288885
XMUIX	BLACKROCK MUNI INTER DR FD I	74,293	$1.091M	0.0%	$14.49	—	COM	09253X102
KR	KROGER CO	14,091	$1.084M	0.0%	$15.98	+80.9%	COM	501044101
AAL	AMERICAN AIRLS GROUP INC	20,521	$1.083M	0.0%	$32.77	+47.0%	COM	02376R102
—	EATON VANCE RISK MNGD DIV EQ	100,046	$1.082M	0.0%	$10.85	—	COM	27829G106
ON	ON SEMICONDUCTOR CORP	88,822	$1.08M	0.0%	$11.46	0.0%	COM	682189105
—	INGERSOLL-RAND PLC	15,851	$1.079M	0.0%	$59.18	—	SHS	G47791101
GIII	G-III APPAREL GROUP LTD	9,556	$1.076M	0.0%	$46.34	+10.8%	COM	36237H101
SPYG	SPDR SERIES TRUST	10,913	$1.076M	0.0%	$76.36	—	S&P 500 GROWTH	78464A409
ACWI	ISHARES	17,814	$1.069M	0.0%	$59.22	—	MSCI ACWI ETF	464288257
IWP	ISHARES TR	10,871	$1.065M	0.0%	$87.40	—	RUS MD CP GR ETF	464287481
—	PINNACLE ENTMT INC	29,264	$1.056M	0.0%	$36.09	—	COM	723456109
—	FORTRESS INVESTMENT GROUP LL	130,713	$1.055M	0.0%	$8.07	—	CL A	34958B106
FLS	FLOWSERVE CORP	18,626	$1.052M	0.0%	$47.36	-1.0%	COM	34354P105
—	NEW YORK CMNTY BANCORP INC	62,673	$1.05M	0.0%	$14.53	—	COM	649445103
—	RYDEX ETF TRUST	11,429	$1.047M	0.0%	$88.88	—	GUG S&P SC500 EQ	78355W882
—	ZIX CORP	266,180	$1.046M	0.0%	$4.35	—	COM	98974P100
—	BLACKROCK MUNIYIELD QUALITY	68,045	$1.043M	0.0%	$15.40	—	COM	09254F100
CSM	PROSHARES TR	10,376	$1.043M	0.0%	$78.30	—	PSHS LC COR PLUS	74347R248
BXP	BOSTON PROPERTIES INC	7,413	$1.042M	0.0%	$65.91	+37.4%	COM	101121101
SFBS	SERVISFIRST BANCSHARES INC	31,462	$1.038M	0.0%	$12.74	+6.5%	COM	81768T108
—	SPIRIT AEROSYSTEMS HLDGS INC	19,816	$1.035M	0.0%	$45.70	—	COM CL A	848574109
—	SPDR SERIES TRUST	20,040	$1.035M	0.0%	$48.32	—	S&P OILGAS EXP	78464A730
—	TYCO INTL PLC	23,932	$1.03M	0.0%	$43.76	—	SHS	G91442106
—	NATIONAL OILWELL VARCO INC	20,377	$1.019M	0.0%	$72.64	—	COM	637071101
EWH	ISHARES	45,992	$1.009M	0.0%	$19.99	—	MSCI HONG KG ETF	464286871
—	CABOT MICROELECTRONICS CORP	20,197	$1.009M	0.0%	$49.96	—	COM	12709P103
CCK	CROWN HOLDINGS INC	18,655	$1.008M	0.0%	$45.58	+3.6%	COM	228368106
UGI	UGI CORP NEW	30,942	$1.008M	0.0%	$28.97	+21.0%	COM	902681105
—	CALPINE CORP	43,807	$1.002M	0.0%	$21.92	—	COM NEW	131347304
PH	PARKER HANNIFIN CORP	8,556	$1.001M	0.0%	$102.33	-1.0%	COM	701094104
BAH	BOOZ ALLEN HAMILTON HLDG COR	34,420	$996K	0.0%	$17.42	+36.8%	CL A	099502106
IEF	ISHARES TR	9,193	$996K	0.0%	$105.03	—	7-10 Y TR BD ETF	464287440
KMX	CARMAX INC	14,394	$993K	0.0%	$57.33	+13.7%	COM	143130102
—	AGL RES INC	19,973	$992K	0.0%	$54.52	—	COM	001204106
—	LEXINGTON REALTY TRUST	100,749	$990K	0.0%	$10.08	—	COM	529043101
FDL	FIRST TR MORNINGSTAR DIV LEA	42,199	$983K	0.0%	$21.94	—	SHS	336917109
KBH	KB HOME	62,551	$981K	0.0%	$12.32	0.0%	COM	48666K109
ABG	ASBURY AUTOMOTIVE GROUP INC	11,764	$978K	0.0%	$49.37	+56.3%	COM	043436104
—	CALAMOS STRATEGIC TOTL RETN	86,316	$971K	0.0%	$10.33	—	COM SH BEN INT	128125101
—	POWERSHARES GLOBAL ETF FD	46,200	$970K	0.0%	$20.74	—	S&P 500 BUYWRT	73936G308
—	APOLLO GLOBAL MGMT LLC	44,847	$968K	0.0%	$21.58	—	CL A SHS	037612306
—	PROSHARES TR	27,000	$968K	0.0%	$38.62	—	ULSH 20YRTRE NEW	74348A491
—	RENTECH NITROGEN PARTNERS L	64,236	$967K	0.0%	$15.05	—	COM UNIT	760113100
—	PEOPLES UNITED FINANCIAL INC	63,550	$966K	0.0%	$14.95	—	COM	712704105
RWO	SPDR INDEX SHS FDS	19,375	$963K	0.0%	$43.39	—	DJ GLB RL ES ETF	78463X749
WOR	WORTHINGTON INDS INC	19,208	$963K	0.0%	$17.18	0.0%	COM	981811102
—	NUSTAR ENERGY LP	15,847	$962K	0.0%	$57.08	—	UNIT COM	67058H102
—	BROOKFIELD ASSET MGMT INC	17,897	$959K	0.0%	$36.14	—	CL A LTD VT SH	112585104
—	EATON VANCE CORP	22,972	$957K	0.0%	$40.93	—	COM NON VTG	278265103
GDOT	GREEN DOT CORP	60,000	$955K	0.0%	$17.09	0.0%	CL A	39304D102
MAS	MASCO CORP	35,719	$954K	0.0%	$18.55	+4.1%	COM	574599106
VDE	VANGUARD WORLD FDS	8,703	$951K	0.0%	$109.27	—	ENERGY ETF	92204A306
—	HESS CORP	13,933	$946K	0.0%	$67.92	—	COM	42809H107
—	SUNTRUST BKS INC	22,909	$939K	0.0%	$34.47	—	COM	867914103
TLT	ISHARES TR	7,156	$935K	0.0%	$118.92	—	20+ YR TR BD ETF	464287432
—	KEYW HLDG CORP	113,500	$934K	0.0%	$13.25	—	COM	493723100
GNTX	GENTEX CORP	48,018	$930K	0.0%	$17.07	+3.4%	COM	371901109
—	NORTH AMERN PALLADIUM LTD	9,038	$930K	0.0%	$0.69	—	COM	656912102
—	BANK AMER CORP	802	$928K	0.0%	$1115.19	—	7.25%CNV PFD L	060505682
M	MACYS INC	14,163	$919K	0.0%	$59.76	+7.7%	COM	55616P104
—	XILINX INC	21,655	$919K	0.0%	$44.10	—	COM	983919101
—	NUVEEN QUALITY INCOME MUN FD	65,471	$919K	0.0%	$12.75	—	COM	670977107
IWS	ISHARES TR	12,115	$912K	0.0%	$66.95	—	RUS MDCP VAL ETF	464287473
EIX	EDISON INTL	14,598	$912K	0.0%	$33.83	+25.8%	COM	281020107
CINF	CINCINNATI FINL CORP	17,114	$912K	0.0%	$34.01	+13.2%	COM	172062101
—	HARMAN INTL INDS INC	6,814	$910K	0.0%	$133.55	—	COM	413086109
DES	WISDOMTREE TR	12,613	$909K	0.0%	$68.50	—	SMALLCAP DIVID	97717W604
—	TOWER INTL INC	34,140	$908K	0.0%	$26.60	—	COM	891826109
CWI	SPDR INDEX SHS FDS	26,142	$906K	0.0%	$31.93	—	MSCI ACWI EXUS	78463X848
HLF	HERBALIFE LTD	21,134	$904K	0.0%	$22.74	-24.9%	COM USD SHS	G4412G101
INTU	INTUIT	9,264	$898K	0.0%	$59.82	+42.3%	COM	461202103
MTH	MERITAGE HOMES CORP	6,885	$896K	0.0%	$20.21	0.0%	COM	59001A102
MAR	MARRIOTT INTL INC NEW	11,122	$893K	0.0%	$43.52	+64.6%	CL A	571903202
MGC	VANGUARD WORLD FD	12,623	$888K	0.0%	$61.90	—	MEGA CAP INDEX	921910873
OEF	ISHARES TR	9,805	$885K	0.0%	$81.63	—	S&P 100 ETF	464287101
CWB	SPDR SERIES TRUST	18,463	$882K	0.0%	$44.17	—	BRC CNV SECS ETF	78464A359
NOW	SERVICENOW INC	11,134	$877K	0.0%	$14.73	0.0%	COM	81762P102
WM	WASTE MGMT INC DEL	16,157	$876K	0.0%	$33.33	+28.9%	COM	94106L109
HEZU	ISHARES TR	29,945	$871K	0.0%	$29.09	—	CUR HDG MS EMU	46434V639
—	SPDR SERIES TRUST	35,664	$867K	0.0%	$24.00	—	NUVN BR SHT MUNI	78464A425
EA	ELECTRONIC ARTS INC	14,720	$866K	0.0%	$40.10	+30.7%	COM	285512109
AGO	ASSURED GUARANTY LTD	32,716	$863K	0.0%	$17.83	+20.2%	COM	G0585R106
—	PROSHARES TR	40,372	$861K	0.0%	$22.06	—	PSHS ULSHT SP500	74347B300
GPN	GLOBAL PMTS INC	9,396	$861K	0.0%	$38.20	+10.9%	COM	37940X102
PCG	PG&E CORP	16,183	$859K	0.0%	$41.88	+19.2%	COM	69331C108
—	DENBURY RES INC	117,811	$859K	0.0%	$7.29	—	COM NEW	247916208
—	SPDR SERIES TRUST	35,396	$857K	0.0%	$24.21	—	NUVN BRCLY MUNI	78464A458
EXC	EXELON CORP	25,472	$856K	0.0%	$13.67	+23.1%	COM	30161N101
—	MONOGRAM RESIDENTIAL TR INC	94,194	$855K	0.0%	$9.24	—	COM	60979P105
IWY	ISHARES	16,451	$852K	0.0%	$45.52	—	RUS TP200 GR ETF	464289438
ROP	ROPER INDS INC NEW	5,559	$852K	0.0%	$128.61	+17.9%	COM	776696106
—	SOLARCITY CORP	16,566	$850K	0.0%	$53.49	—	COM	83416T100
—	CLOUGH GLOBAL OPPORTUNITIES	68,000	$847K	0.0%	$12.83	—	SH BEN INT	18914E106
CTRA	CABOT OIL & GAS CORP	28,554	$844K	0.0%	$23.96	-14.2%	COM	127097103
LPL	LG DISPLAY CO LTD	58,584	$839K	0.0%	$13.99	—	SPONS ADR REP	50186V102
—	RYDEX ETF TRUST	9,315	$837K	0.0%	$90.42	—	GUG S&P500 EQ WT	78355W833
—	MAXWELL TECHNOLOGIES INC	103,724	$836K	0.0%	$7.39	—	COM	577767106
—	DCP MIDSTREAM PARTNERS LP	22,636	$836K	0.0%	$53.23	—	COM UT LTD PTN	23311P100
—	LIBERTY INTERACTIVE CORP	28,464	$831K	0.0%	$24.72	—	INT COM SER A	53071M104
—	NORTHERN TIER ENERGY LP	33,111	$830K	0.0%	$23.59	—	COM UN REPR PART	665826103
—	FIREEYE INC	21,154	$830K	0.0%	$33.63	—	COM	31816Q101
CVR	CHICAGO RIVET & MACH CO	25,200	$829K	0.0%	$17.69	+32.6%	COM	168088102
—	ADAMS EXPRESS CO	59,331	$828K	0.0%	$13.68	—	COM	006212104
SYY	SYSCO CORP	21,667	$828K	0.0%	$25.77	+14.6%	COM	871829107
OGE	OGE ENERGY CORP	25,842	$820K	0.0%	$36.20	-7.4%	COM	670837103
—	POWERSHARES ETF TRUST	30,989	$818K	0.0%	$24.95	—	FND PUR SMVAL PT	73935X864
—	SWIFT TRANSN CO	31,418	$817K	0.0%	$28.41	—	CL A	87074U101
DSI	ISHARES	10,571	$817K	0.0%	$69.92	—	MSCI KLD400 SOC	464288570
—	SPDR SERIES TRUST	20,758	$814K	0.0%	$39.71	—	BRC HGH YLD BD	78464A417
—	AMSURG CORP	13,208	$813K	0.0%	$50.08	—	COM	03232P405
—	CLOUGH GLOBAL ALLOCATION FD	53,800	$810K	0.0%	$14.78	—	COM	18913Y103
BTI	BRITISH AMERN TOB PLC	7,781	$807K	0.0%	$106.12	—	SPONSORED ADR	110448107
—	NUVEEN AMT-FREE MUN INCOME F	58,094	$805K	0.0%	$12.48	—	COM	670657105
—	NEUBERGER BERMAN INTER MUNI	51,665	$803K	0.0%	$14.51	—	COM	64124P101
—	RYDEX ETF TRUST	14,835	$801K	0.0%	$54.31	—	GUG S&P500 PU VA	78355W304
—	REX ENERGY CORPORATION	215,000	$800K	0.0%	$4.80	—	COM	761565100
—	SPDR INDEX SHS FDS	16,917	$799K	0.0%	$62.09	—	LATIN AMER ETF	78463X707
—	ISHARES	50,576	$796K	0.0%	$15.74	—	MSCI TAIWAN ETF	464286731
PNR	PENTAIR PLC	12,604	$793K	0.0%	$39.30	-8.0%	SHS	G7S00T104
FRBA	FIRST BANK WILLIAMSTOWN NJ	131,000	$790K	0.0%	$5.38	-1.2%	COM	31931U102
VRSK	VERISK ANALYTICS INC	11,008	$786K	0.0%	$62.72	+2.9%	CL A	92345Y106
—	XEROX CORP	61,078	$785K	0.0%	$11.72	—	COM	984121103
—	HARRIS CORP DEL	9,961	$784K	0.0%	$58.20	—	COM	413875105
ETR	ENTERGY CORP NEW	10,121	$784K	0.0%	$23.47	+13.5%	COM	29364G103
RWX	SPDR INDEX SHS FDS	18,079	$783K	0.0%	$42.34	—	DJ INTL RL ETF	78463X863
—	POWERSHARES ETF TRUST	21,291	$782K	0.0%	$32.80	—	FND PUR SMLCR PT	73935X435
VXF	VANGUARD INDEX FDS	8,445	$781K	0.0%	$86.04	—	EXTEND MKT ETF	922908652
—	POWERSHARES DB CMDTY IDX TRA	46,465	$778K	0.0%	$25.20	—	UNIT BEN INT	73935S105
AMAT	APPLIED MATLS INC	34,419	$776K	0.0%	$13.34	+56.9%	COM	038222105
BNDX	VANGUARD CHARLOTTE FDS	12,267	$772K	0.0%	$58.30	—	INTL BD IDX ETF	92203J407
DIA	SPDR DOW JONES INDL AVRG ETF	4,344	$771K	0.0%	$168.58	—	UT SER 1	78467X109
NVO	NOVO-NORDISK A S	14,357	$769K	0.0%	$67.70	—	ADR	670100205
SMG	SCOTTS MIRACLE GRO CO	11,448	$769K	0.0%	$30.74	+48.9%	CL A	810186106
—	INVESCO VALUE MUN INCOME TR	48,046	$769K	0.0%	$13.98	—	COM	46132P108
—	CHINA UNICOM (HONG KONG) LTD	50,397	$769K	0.0%	$14.23	—	SPONSORED ADR	16945R104
FLOT	ISHARES TR	15,164	$768K	0.0%	$50.60	—	FLTG RATE BD ETF	46429B655
GAP	GAP INC DEL	17,665	$766K	0.0%	$26.27	+8.4%	COM	364760108
TRGP	TARGA RES CORP	7,990	$765K	0.0%	$59.50	-6.8%	COM	87612G101
DGX	QUEST DIAGNOSTICS INC	9,932	$764K	0.0%	$46.38	+24.2%	COM	74834L100
CMG	CHIPOTLE MEXICAN GRILL INC	1,172	$762K	0.0%	$8.97	+52.2%	COM	169656105
DCI	DONALDSON INC	20,170	$761K	0.0%	$31.91	-2.0%	COM	257651109
—	SIGMA ALDRICH CORP	5,491	$759K	0.0%	$83.96	—	COM	826552101
—	CBRE CLARION GLOBAL REAL EST	84,579	$757K	0.0%	$8.54	—	COM	12504G100
—	RYLAND GROUP INC	15,524	$757K	0.0%	$38.94	—	COM	783764103
FIS	FIDELITY NATL INFORMATION SV	11,114	$756K	0.0%	$51.75	+4.8%	COM	31620M106
MFIN	MEDALLION FINL CORP	81,309	$753K	0.0%	$9.59	-28.3%	COM	583928106
AWR	AMERICAN STS WTR CO	18,857	$752K	0.0%	$25.28	+27.0%	COM	029899101
—	LAREDO PETROLEUM INC	57,727	$752K	0.0%	$13.03	—	COM	516806106
—	MARATHON OIL CORP	28,729	$750K	0.0%	$33.95	—	COM	565849106
—	ISHARES TR	26,209	$748K	0.0%	$28.54	—	HDG MSCI GERMN	46434V704
PBT	PERMIAN BASIN RTY TR	14,495	$741K	0.0%	$51.12	—	UNIT BEN INT	714236106
LOPE	GRAND CANYON ED INC	17,112	$741K	0.0%	$38.16	+17.5%	COM	38526M106
—	CDK GLOBAL INC	15,820	$740K	0.0%	$40.77	—	COM	12508E101
—	AQUA AMERICA INC	28,097	$740K	0.0%	$27.24	—	COM	03836W103
ICF	ISHARES TR	7,316	$740K	0.0%	$86.64	—	COHEN&STEER REIT	464287564
—	FIRST BUSEY CORP	110,271	$738K	0.0%	$6.51	—	COM	319383105
—	ASHFORD HOSPITALITY TR INC	73,633	$736K	0.0%	$10.20	—	COM SHS	044103109
BWA	BORGWARNER INC	12,151	$735K	0.0%	$39.77	+8.7%	COM	099724106
HVT	HAVERTY FURNITURE INC	29,330	$730K	0.0%	$25.22	-3.9%	COM	419596101
SCL	STEPAN CO	61,525	$729K	0.0%	$39.81	0.0%	COM	858586100
—	DREYFUS STRATEGIC MUNS INC	86,685	$727K	0.0%	$8.49	—	COM	261932107
—	KELLOGG CO	11,006	$726K	0.0%	$41.02	+1.7%	COM	487836108
—	PEPCO HOLDINGS INC	26,868	$723K	0.0%	$20.78	—	COM	713291102
—	SCANA CORP NEW	13,073	$719K	0.0%	$48.91	—	COM	80589M102
—	DREYFUS STRATEGIC MUN BD FD	88,830	$719K	0.0%	$8.07	—	COM	26202F107
NFG	NATIONAL FUEL GAS CO N J	11,986	$714K	0.0%	$67.52	-4.8%	COM	636180101
EWN	ISHARES	28,199	$713K	0.0%	$25.28	—	MSCI NETHERL ETF	464286814
—	NUVEEN DIVID ADV MUN FD 3	50,164	$712K	0.0%	$13.01	—	COM SH BEN INT	67070X101
NMR	NOMURA HLDGS INC	120,968	$710K	0.0%	$5.87	—	SPONSORED ADR	65535H208
—	WESTERN ASSET CLYM INFL OPP	62,384	$707K	0.0%	$11.72	—	COM	95766R104
—	B/E AEROSPACE INC	11,096	$706K	0.0%	$65.42	—	COM	073302101
—	AON PLC	7,347	$706K	0.0%	$76.49	—	SHS CL A	G0408V102
—	TENNECO INC	12,301	$706K	0.0%	$57.39	—	COM	880349105
—	INTERSECT ENT INC	27,206	$703K	0.0%	$25.84	—	COM	46071F103
—	BLACKHAWK NETWORK HLDGS INC	19,604	$701K	0.0%	$31.98	—	CL A	09238E104
IYR	ISHARES TR	8,806	$698K	0.0%	$69.65	—	U.S. REAL ES ETF	464287739
ATO	ATMOS ENERGY CORP	12,572	$695K	0.0%	$38.25	+10.7%	COM	049560105
—	MARKET VECTORS ETF TR	5,319	$689K	0.0%	$99.92	—	BIOTECH ETF	57060U183
FMS	FRESENIUS MED CARE AG&CO KGA	16,202	$686K	0.0%	$35.29	—	SPONSORED ADR	358029106
—	EATON VANCE TXMGD GL BUYWR O	57,644	$684K	0.0%	$11.20	—	COM	27829C105
—	STARWOOD HOTELS&RESORTS WRLD	8,173	$682K	0.0%	$82.21	—	COM	85590A401
RGLD	ROYAL GOLD INC	10,786	$681K	0.0%	$65.64	+4.7%	COM	780287108
IGIB	ISHARES	2,640,533	$681K	0.0%	$0.34	—	INTERM CR BD ETF	464288638
HBAN	HUNTINGTON BANCSHARES INC	61,443	$679K	0.0%	$5.45	+25.8%	COM	446150104
—	TEKLA HEALTHCARE INVS	19,496	$679K	0.0%	$31.90	—	SH BEN INT	87911J103
KSS	KOHLS CORP	8,644	$676K	0.0%	$68.07	0.0%	COM	500255104
—	SPDR SERIES TRUST	14,753	$675K	0.0%	$45.76	—	BRCLYS 1-3MT ETF	78464A680
SJM	SMUCKER J M CO	5,186	$674K	0.0%	$71.55	+11.0%	COM NEW	832696405
ESS	ESSEX PPTY TR INC	2,919	$671K	0.0%	$124.23	+28.1%	COM	297178105
MSI	MOTOROLA SOLUTIONS INC	10,124	$663K	0.0%	$49.18	+12.7%	COM NEW	620076307
—	SEARS HLDGS CORP	16,030	$663K	0.0%	$41.36	—	COM	812350106
—	MFS MULTIMARKET INCOME TR	104,334	$663K	0.0%	$6.67	—	SH BEN INT	552737108
—	NUVEEN PREM INCOME MUN FD 4	49,358	$661K	0.0%	$12.68	—	COM	6706K4105
THRM	GENTHERM INC	13,082	$661K	0.0%	$45.24	-6.4%	COM	37253A103
SPIP	SPDR SERIES TRUST	11,617	$659K	0.0%	$54.74	—	BARCLYS TIPS ETF	78464A656
—	PHH CORP	19,111	$658K	0.0%	$34.43	—	COM NEW	693320202
—	VALEANT PHARMACEUTICALS INTL	3,301	$656K	0.0%	$108.07	—	COM	91911K102
CENX	CENTURY ALUM CO	47,535	$656K	0.0%	$20.13	0.0%	COM	156431108
TBT	PROSHARES TR	15,667	$656K	0.0%	$69.62	—	PSHS ULTSH 20YRS	74347B201
—	NUVEEN MUN VALUE FD INC	66,173	$655K	0.0%	$9.45	—	COM	670928100
—	NORDSTROM INC	8,130	$653K	0.0%	$67.62	—	COM	655664100
SPHY	SPDR SER TR	24,645	$652K	0.0%	$26.33	—	SPDR BOFA CRSS	78468R606
VT	VANGUARD INTL EQUITY INDEX F	10,564	$651K	0.0%	$60.23	—	TT WRLD ST ETF	922042742
—	ALCOA INC	50,290	$650K	0.0%	$15.19	—	COM	013817101
—	RYDEX ETF TRUST	4,632	$650K	0.0%	$121.17	—	GUG RUSS TOP 50	78355W205
VNO	VORNADO RLTY TR	6,819	$649K	0.0%	$105.24	—	SH BEN INT	929042109
—	HEALTH CARE REIT INC	8,344	$645K	0.0%	$65.18	—	COM	42217K106
DTE	DTE ENERGY CO	7,991	$645K	0.0%	$48.97	+1.7%	COM	233331107
MBB	ISHARES	5,840	$644K	0.0%	$106.70	—	MBS ETF	464288588
—	SEAGATE TECHNOLOGY PLC	12,369	$644K	0.0%	$46.36	—	SHS	G7945M107
—	LANNET INC	9,464	$641K	0.0%	$67.73	—	COM	516012101
IVZ	INVESCO LTD	16,139	$640K	0.0%	$24.15	0.0%	SHS	G491BT108
—	APARTMENT INVT & MGMT CO	16,247	$639K	0.0%	$29.29	—	CL A	03748R101
SUB	ISHARES	6,023	$637K	0.0%	$105.91	—	SHT NTLAMTFR ETF	464288158
—	TRUSTCO BK CORP N Y	92,210	$634K	0.0%	$6.89	—	COM	898349105
EL	LAUDER ESTEE COS INC	7,620	$634K	0.0%	$62.06	+10.4%	CL A	518439104
SCHA	SCHWAB STRATEGIC TR	11,013	$634K	0.0%	$55.27	—	US SML CAP ETF	808524607
—	EATON VANCE TX ADV GLBL DIV	37,055	$628K	0.0%	$16.36	—	COM	27828S101
—	MARKET VECTORS ETF TR	38,709	$628K	0.0%	$16.22	—	VIETNAM ETF	57060U761
NUE	NUCOR CORP	13,182	$627K	0.0%	$34.72	+3.5%	COM	670346105
—	WESTERN ASSET VAR RT STRG FD	37,921	$626K	0.0%	$17.24	—	COM	957667108
—	BLACKROCK CAPITAL INVESTMENT	68,918	$624K	0.0%	$9.27	—	COM	092533108
—	TORTOISE ENERGY INFRSTRCTR C	14,763	$620K	0.0%	$42.00	—	COM	89147L100
SWK	STANLEY BLACK & DECKER INC	6,483	$618K	0.0%	$61.20	+18.5%	COM	854502101
DAN	DANA HLDG CORP	29,149	$617K	0.0%	$17.36	0.0%	COM	235825205
ELD	WISDOMTREE TR	15,501	$616K	0.0%	$47.86	—	EM LCL DEBT FD	97717X867
—	CALAMOS CONV OPP AND INC FD	47,050	$611K	0.0%	$12.69	—	SH BEN INT	128117108
EGBN	EAGLE BANCORP INC MD	15,880	$610K	0.0%	$21.78	+27.8%	COM	268948106
—	YAMANA GOLD INC	169,823	$610K	0.0%	$4.02	—	COM	98462Y100
—	FEDERATED ENHANC TREAS INCM	45,083	$609K	0.0%	$13.03	—	COM SH BEN INT	314162108
—	CVR PARTNERS LP	46,207	$607K	0.0%	$13.14	—	COM	126633106
CSL	CARLISLE COS INC	6,549	$607K	0.0%	$56.48	+42.2%	COM	142339100
CSIQ	CANADIAN SOLAR INC	17,150	$606K	0.0%	$27.59	0.0%	COM	136635109
CNQ	CANADIAN NAT RES LTD	19,746	$606K	0.0%	$11.05	-17.9%	COM	136385101
HCA	HCA HOLDINGS INC	8,043	$605K	0.0%	$66.76	0.0%	COM	40412C101
—	SYMANTEC CORP	25,724	$601K	0.0%	$23.01	—	COM	871503108
FE	FIRSTENERGY CORP	17,062	$598K	0.0%	$22.40	+6.0%	COM	337932107
—	WHITEWAVE FOODS CO	13,453	$597K	0.0%	$30.27	—	COM	966244105
—	ADVANCED SEMICONDUCTOR ENGR	80,965	$594K	0.0%	$6.35	—	SPONSORED ADR	00756M404
HOFT	HOOKER FURNITURE CORP	31,100	$592K	0.0%	$15.57	+17.9%	COM	439038100
FMC	F M C CORP	10,326	$591K	0.0%	$42.43	-3.7%	COM NEW	302491303
MSA	MSA SAFETY INC	11,807	$589K	0.0%	$52.42	-7.8%	COM	553498106
A	AGILENT TECHNOLOGIES INC	14,177	$589K	0.0%	$28.89	+28.1%	COM	00846U101
QUAL	ISHARES TR	9,231	$587K	0.0%	$58.04	—	MSCI USA QLT FAC	46432F339
IGF	ISHARES	13,950	$584K	0.0%	$41.86	—	GLB INFRASTR ETF	464288372
ORI	OLD REP INTL CORP	38,762	$583K	0.0%	$5.76	+17.0%	COM	680223104
PRAA	PRA GROUP INC	10,709	$581K	0.0%	$58.87	-9.3%	COM	69354N106
AZO	AUTOZONE INC	850	$580K	0.0%	$424.70	+47.9%	COM	053332102
—	STERIS CORP	8,222	$578K	0.0%	$67.26	—	COM	859152100
NVRI	HARSCO CORP	33,371	$576K	0.0%	$24.55	-32.8%	COM	415864107
VOE	VANGUARD INDEX FDS	6,217	$571K	0.0%	$80.19	—	MCAP VL IDXVIP	922908512
CIEN	CIENA CORP	29,530	$570K	0.0%	$19.93	0.0%	COM NEW	171779309
—	NOVAVAX INC	68,857	$569K	0.0%	$3.79	—	COM	670002104
—	POWERSHARES ETF TRUST II	21,508	$569K	0.0%	$29.10	—	INTL CORP BOND	73936Q835
—	BLACKROCK MUN TARGET TERM TR	27,025	$567K	0.0%	$18.79	—	COM SHS BEN IN	09257P105
SPH	SUBURBAN PROPANE PARTNERS L	13,182	$566K	0.0%	$44.19	—	UNIT LTD PARTN	864482104
—	FEDERATED PREM INTR MUN INC	43,442	$564K	0.0%	$14.28	—	COM	31423M105
—	E HOUSE CHINA HLDGS LTD	89,640	$563K	0.0%	$6.28	—	ADR	26852W103
IWX	ISHARES	13,017	$562K	0.0%	$41.43	—	RUS TP200 VL ETF	464289420
—	NUVEEN QUALITY MUN FD INC	41,782	$559K	0.0%	$13.07	—	COM	67062N103
PFG	PRINCIPAL FINL GROUP INC	10,809	$555K	0.0%	$31.98	+5.3%	COM	74251V102
—	BLACKROCK INCOME TR INC	86,258	$554K	0.0%	$6.67	—	COM	09247F100
SUSA	ISHARES	6,409	$550K	0.0%	$83.00	—	USA ESG SLCT ETF	464288802
—	NUVEEN ENERGY MLP TOTL RTRNF	30,035	$550K	0.0%	$21.11	—	COM	67074U103
AEE	AMEREN CORP	12,984	$548K	0.0%	$26.32	+18.6%	COM	023608102
—	TE CONNECTIVITY LTD	7,621	$546K	0.0%	$46.72	—	REG SHS	H84989104
—	MARKET VECTORS ETF TR	10,099	$541K	0.0%	$52.58	—	AGRIBUS ETF	57060U605
—	SCRIPPS NETWORKS INTERACT IN	7,976	$539K	0.0%	$74.06	—	CL A COM	811065101
FNV	FRANCO NEVADA CORP	11,110	$539K	0.0%	$44.81	+2.8%	COM	351858105
WHR	WHIRLPOOL CORP	2,652	$536K	0.0%	$148.27	+37.0%	COM	963320106
EWP	ISHARES	15,385	$535K	0.0%	$34.77	—	MSCI SPAN CP ETF	464286764
—	CLAYMORE EXCHANGE TRD FD TR	12,000	$533K	0.0%	$34.65	—	GUGGENHEIM SOLAR	18383Q739
MMLP	MARTIN MIDSTREAM PRTNRS L P	14,995	$532K	0.0%	$35.48	—	UNIT L P INT	573331105
FXU	FIRST TR EXCHANGE TRADED FD	22,486	$532K	0.0%	$23.84	—	UTILITIES ALPH	33734X184
—	GABELLI DIVD & INCOME TR	24,979	$529K	0.0%	$20.13	—	COM	36242H104
—	GUGGENHEIM CR ALLOCATION FD	22,325	$527K	0.0%	$22.14	—	COM	40168G108
—	CHINA MOBILE LIMITED	8,077	$525K	0.0%	$52.56	—	SPONSORED ADR	16941M109
—	POWERSHARES INDIA ETF TR	23,254	$525K	0.0%	$22.58	—	INDIA PORT	73935L100
AIVL	WISDOMTREE TR	6,900	$524K	0.0%	$67.38	—	DIV EX-FINL FD	97717W406
XENWX	EATON VANCE NEW YORK MUN BD	41,003	$522K	0.0%	$12.09	—	COM	27827Y109
PODD	INSULET CORP	15,641	$521K	0.0%	$33.75	0.0%	COM	45784P101
—	LEUCADIA NATL CORP	23,245	$518K	0.0%	$25.75	—	COM	527288104
—	SPECTRA ENERGY PARTNERS LP	9,949	$515K	0.0%	$46.09	—	COM	84756N109
IWO	ISHARES TR	3,370	$511K	0.0%	$129.90	—	RUS 2000 GRW ETF	464287648
—	POWERSHARES GLOBAL ETF TRUST	17,972	$511K	0.0%	$27.37	—	SOVEREIGN DEBT	73936T573
—	ELLSWORTH GROWTH & INCOME FD	58,092	$509K	0.0%	$7.66	—	COM	289074106
IGE	ISHARES TR	13,497	$507K	0.0%	$44.86	—	NA NAT RES	464287374
KEY	KEYCORP NEW	35,687	$505K	0.0%	$7.91	+13.1%	COM	493267108
USAC	USA COMPRESSION PARTNERS LP	24,679	$505K	0.0%	$20.46	—	COMUNIT LTDPAR	90290N109
—	HANCOCK JOHN PREMUIM DIV FD	36,276	$504K	0.0%	$13.28	—	COM SH BEN INT	41013T105
HMC	HONDA MOTOR LTD	15,383	$504K	0.0%	$32.76	—	AMERN SHS	438128308
—	QUINTILES TRANSNATIO HLDGS I	7,476	$501K	0.0%	$58.92	—	COM	74876Y101
SU	SUNCOR ENERGY INC NEW	17,083	$501K	0.0%	$21.57	-6.1%	COM	867224107
—	NUVEEN CA DIVIDEND ADV MUN F	32,618	$499K	0.0%	$14.01	—	COM	67066Y105
UPRO	PROSHARES TR	3,725	$497K	0.0%	$117.32	—	ULTRPRO S&P500	74347X864
—	POWERSHS DB US DOLLAR INDEX	19,180	$497K	0.0%	$23.01	—	DOLL INDX BULL	73936D107
—	NUVEEN PREM INCOME MUN FD 2	35,019	$497K	0.0%	$13.52	—	COM	67063W102
ABM	ABM INDS INC	15,591	$497K	0.0%	$21.47	+12.8%	COM	000957100
LKQ	LKQ CORP	19,398	$496K	0.0%	$24.82	-6.3%	COM	501889208
—	MONSTER BEVERAGE CORP	3,687	$496K	0.0%	$94.79	—	COM	611740101
FDS	FACTSET RESH SYS INC	3,114	$496K	0.0%	$109.23	+22.5%	COM	303075105
—	AMERICAN RLTY CAP PPTYS INC	50,264	$495K	0.0%	$13.23	—	COM	02917T104
—	ETFS GOLD TR	4,263	$494K	0.0%	$115.88	—	SHS	26922Y105
—	NUVEEN NY AMT FREE MUN INCOM	37,710	$493K	0.0%	$13.27	—	COM	670656107
WDC	WESTERN DIGITAL CORP	5,358	$488K	0.0%	$44.80	+46.1%	COM	958102105
PRGO	PERRIGO CO PLC	2,949	$488K	0.0%	$141.85	+12.4%	SHS	G97822103
DXCM	DEXCOM INC	7,831	$488K	0.0%	$13.19	+14.6%	COM	252131107
—	ROYAL BK SCOTLAND GROUP PLC	19,425	$486K	0.0%	$21.20	—	ADR PREF SER N	780097770
—	BLACKROCK MUNIASSETS FD INC	34,579	$486K	0.0%	$13.35	—	COM	09254J102
—	RYDEX ETF TRUST	7,363	$485K	0.0%	$67.23	—	GUG S&P500EQWTEN	78355W866
—	POWERSHARES ETF TRUST	18,898	$485K	0.0%	$23.67	—	FND PUR SMGRT PT	73935X872
SAN	BANCO SANTANDER SA	65,004	$484K	0.0%	$9.04	—	ADR	05964H105
BIB	PROSHARES TR	3,054	$484K	0.0%	$79.78	—	PSHS ULT NASB	74347R214
—	BOARDWALK PIPELINE PARTNERS	29,910	$482K	0.0%	$18.62	—	UT LTD PARTNER	096627104
—	MARTHA STEWART LIVING OMNIME	73,912	$480K	0.0%	$3.87	—	CL A	573083102
—	ASHLAND INC NEW	3,774	$480K	0.0%	$116.91	—	COM	044209104
—	THE ADT CORPORATION	11,548	$480K	0.0%	$37.16	—	COM	00101J106
RRC	RANGE RES CORP	9,204	$479K	0.0%	$64.63	-23.2%	COM	75281A109
—	ALLIANZGI NFJ DIVID INT & PR	29,176	$476K	0.0%	$17.12	—	COM	01883A107
—	JOHNSON CTLS INC	9,429	$476K	0.0%	$44.54	—	COM	478366107
NEAR	ISHARES U S ETF TR	9,397	$471K	0.0%	$50.12	—	SHT MAT BD ETF	46431W507
—	NRG YIELD INC	9,276	$471K	0.0%	$50.78	—	COM CL A	62942X108
XPMQX	PIMCO MUN INCOME FD III	40,390	$467K	0.0%	$10.80	—	COM	72201A103
—	ENERGIZER HLDGS INC	3,370	$465K	0.0%	$110.07	—	COM	29266R108
PNW	PINNACLE WEST CAP CORP	7,244	$462K	0.0%	$36.00	+21.1%	COM	723484101
—	KAYNE ANDERSON MDSTM ENERGY	14,060	$461K	0.0%	$34.53	—	COM	48661E108
EZU	ISHARES	11,833	$457K	0.0%	$41.37	—	EMU ETF	464286608
—	NORTHSTAR ASSET MGMT GROUP I	19,530	$456K	0.0%	$22.89	—	COM	66705Y104
—	TORTOISE PIPELINE & ENERGY F	15,934	$454K	0.0%	$28.65	—	COM	89148H108
CNP	CENTERPOINT ENERGY INC	22,164	$453K	0.0%	$15.30	-1.9%	COM	15189T107
—	CEDAR REALTY TRUST INC	60,457	$453K	0.0%	$6.72	—	COM NEW	150602209
RY	ROYAL BK CDA MONTREAL QUE	7,530	$451K	0.0%	$66.23	-7.2%	COM	780087102
—	TRI CONTL CORP	20,651	$448K	0.0%	$20.73	—	COM	895436103
ISRG	INTUITIVE SURGICAL INC	885	$447K	0.0%	$54.10	+4.6%	COM NEW	46120E602
—	ETFS WHITE METALS BASKET TR	13,422	$445K	0.0%	$38.65	—	PHY WM BSK SHS	26923B104
CAG	CONAGRA FOODS INC	12,145	$444K	0.0%	$17.06	+11.3%	COM	205887102
XMVFX	BLACKROCK MUNIVEST FD INC	43,554	$442K	0.0%	$10.15	—	COM	09253R105
—	BAKER HUGHES INC	6,927	$440K	0.0%	$51.58	—	COM	057224107
MGM	MGM RESORTS INTERNATIONAL	20,940	$440K	0.0%	$20.02	-1.3%	COM	552953101
SCHX	SCHWAB STRATEGIC TR	8,847	$439K	0.0%	$42.43	—	US LRG CAP ETF	808524201
ILCB	ISHARES TR	3,621	$439K	0.0%	$116.58	—	MRNGSTR LG-CP ET	464287127
PHM	PULTE GROUP INC	19,726	$439K	0.0%	$15.76	+20.5%	COM	745867101
—	SBA COMMUNICATIONS CORP	3,751	$439K	0.0%	$98.59	—	COM	78388J106
ED	CONSOLIDATED EDISON INC	7,125	$435K	0.0%	$37.38	+16.9%	COM	209115104
—	PINNACLE FOODS INC DEL	10,569	$431K	0.0%	$35.73	—	COM	72348P104
—	LIBBEY INC	10,785	$430K	0.0%	$24.08	—	COM	529898108
HALO	HALOZYME THERAPEUTICS INC	29,675	$424K	0.0%	$7.02	+105.5%	COM	40637H109
ATRO	ASTRONICS CORP	5,735	$423K	0.0%	$15.13	+162.9%	COM	046433108
—	PATTERN ENERGY GROUP INC	14,870	$421K	0.0%	$27.60	—	CL A	70338P100
—	HANSEN MEDICAL INC	482,975	$420K	0.0%	$2.09	—	COM	411307101
CPB	CAMPBELL SOUP CO	9,026	$420K	0.0%	$28.99	+13.7%	COM	134429109
—	BLACKROCK MUNI N Y INTER DUR	29,935	$418K	0.0%	$16.35	—	COM	09255F109
ELME	WASHINGTON REAL ESTATE INVT	15,104	$417K	0.0%	$27.18	—	SH BEN INT	939653101
NJR	NEW JERSEY RES	13,438	$417K	0.0%	$20.26	+8.1%	COM	646025106
SPSB	SPDR SERIES TRUST	13,523	$416K	0.0%	$30.60	—	BARC SHT TR CP	78464A474
APH	AMPHENOL CORP NEW	7,054	$416K	0.0%	$11.41	+10.6%	CL A	032095101
—	BLACKROCK MUNIYIELD INVST FD	26,912	$416K	0.0%	$14.75	—	COM	09254R104
—	NATIONAL GRID PLC	6,421	$415K	0.0%	$66.94	—	SPON ADR NEW	636274300
DHS	WISDOMTREE TR	6,817	$414K	0.0%	$55.99	—	EQTY INC FD	97717W208
AXTA	AXALTA COATING SYS LTD	15,000	$414K	0.0%	$24.63	+9.5%	COM	G0750C108
HIMX	HIMAX TECHNOLOGIES INC	57,890	$413K	0.0%	$8.67	—	SPONSORED ADR	43289P106
BMO	BANK MONTREAL QUE	6,892	$413K	0.0%	$44.91	-11.2%	COM	063671101
COR	AMERISOURCEBERGEN CORP	3,621	$412K	0.0%	$73.93	0.0%	COM	03073E105
—	NUVEEN NY DIV ADVANTG MUN FD	30,377	$412K	0.0%	$13.27	—	COM	67070A101
—	FAMILY DLR STORES INC	5,161	$409K	0.0%	$79.25	—	COM	307000109
—	INTREXON CORP	8,965	$407K	0.0%	$45.40	—	COM	46122T102
TRIP	TRIPADVISOR INC	4,867	$405K	0.0%	$56.70	+23.3%	COM	896945201
CPRT	COPART INC	10,704	$402K	0.0%	$4.29	+8.1%	COM	217204106
SDLPEUR	SEADRILL PARTNERS LLC	34,200	$402K	0.0%	$31.19	—	COMUNIT REP LB	Y7545W109
EUO	PROSHARES TR II	14,886	$401K	0.0%	$26.94	—	ULTRASHRT EURO	74347W882
NFLX	NETFLIX INC	958	$399K	0.0%	$4.37	+38.9%	COM	64110L106
CAC	CAMDEN NATL CORP	10,000	$398K	0.0%	$15.06	+15.1%	COM	133034108
—	SHIRE PLC	1,711	$397K	0.0%	$163.68	—	SPONSORED ADR	82481R106
DORM	DORMAN PRODUCTS INC	7,956	$396K	0.0%	$46.35	+1.6%	COM	258278100
—	TIFFANY & CO NEW	4,480	$394K	0.0%	$79.63	—	COM	886547108
SPIB	SPDR SERIES TRUST	11,392	$393K	0.0%	$33.78	—	INTR TRM CORP BD	78464A375
—	GABELLI EQUITY TR INC	60,451	$393K	0.0%	$7.74	—	COM	362397101
KWR	QUAKER CHEM CORP	4,580	$392K	0.0%	$77.20	+8.4%	COM	747316107
IEMG	ISHARES INC	8,094	$391K	0.0%	$48.80	—	CORE MSCI EMKT	46434G103
UBS	UBS GROUP AG	20,766	$390K	0.0%	$17.29	+0.6%	SHS	H42097107
—	NUVEEN DIV ADVANTAGE MUN FD	27,409	$389K	0.0%	$13.93	—	COM	67070F100
BHP	BHP BILLITON LTD	8,359	$388K	0.0%	$52.62	—	SPONSORED ADR	088606108
—	ISHARES TR	3,895	$387K	0.0%	$99.58	—	2016 CORP EX ETF	46432FAD9
—	AMERIGAS PARTNERS L P	8,102	$387K	0.0%	$44.17	—	UNIT L P INT	030975106
—	FACTORSHARES TR	13,644	$382K	0.0%	$28.00	—	ISE CYBER SEC	30304R407
—	TABLEAU SOFTWARE INC	4,116	$381K	0.0%	$84.93	—	CL A	87336U105
—	GENMARK DIAGNOSTICS INC	29,296	$380K	0.0%	$12.03	—	COM	372309104
ZION	ZIONS BANCORPORATION	14,073	$380K	0.0%	$26.40	-0.8%	COM	989701107
SUN	SUNOCO LP	7,345	$377K	0.0%	$49.82	—	COM U REP LP	86765K109
—	NUVEEN S&P 500 BUY-WRITE INC	29,376	$376K	0.0%	$12.11	—	COM	6706ER101
UDR	UDR INC	10,978	$374K	0.0%	$20.50	+9.4%	COM	902653104
ATR	APTARGROUP INC	5,883	$374K	0.0%	$53.92	+2.6%	COM	038336103
—	EATON VANCE NATL MUN OPPORT	17,575	$373K	0.0%	$19.99	—	COM SHS	27829L105
DTD	WISDOMTREE TR	5,000	$371K	0.0%	$72.47	—	TOTAL DIVID FD	97717W109
—	VERMILLION INC	209,000	$370K	0.0%	$2.52	—	COM NEW	92407M206
TOL	TOLL BROTHERS INC	9,383	$369K	0.0%	$36.54	0.0%	COM	889478103
—	PROSHARES TR	14,473	$368K	0.0%	$25.91	—	PSHS SH MSCI EMR	74347R396
—	NEUBERGER BERMAN MLP INCOME	20,906	$368K	0.0%	$17.60	—	COM	64129H104
—	FMC TECHNOLOGIES INC	9,825	$364K	0.0%	$37.05	—	COM	30249U101
—	FIAT CHRYSLER AUTOMOBILES N	22,204	$363K	0.0%	$16.35	—	SHS	N31738102
—	ENCANA CORP	32,492	$362K	0.0%	$18.02	—	COM	292505104
EQT	EQT CORP	4,358	$361K	0.0%	$38.05	+2.3%	COM	26884L109
—	ENERGEN CORP	5,441	$359K	0.0%	$71.67	—	COM	29265N108
WGO	WINNEBAGO INDS INC	16,550	$355K	0.0%	$22.78	-5.4%	COM	974637100
—	DELPHI AUTOMOTIVE PLC	4,455	$355K	0.0%	$79.69	—	SHS	G27823106
—	ZIOPHARM ONCOLOGY INC	32,935	$355K	0.0%	$5.96	—	COM	98973P101
—	CREE INC	10,001	$355K	0.0%	$40.41	—	COM	225447101
—	BLACKROCK MUNIYIELD NY QLTY	26,425	$354K	0.0%	$13.22	—	COM	09255E102
IXN	ISHARES TR	3,656	$354K	0.0%	$89.34	—	GLOBAL TECH ETF	464287291
VAW	VANGUARD WORLD FDS	3,257	$354K	0.0%	$110.05	—	MATERIALS ETF	92204A801
USNA	USANA HEALTH SCIENCES INC	3,161	$351K	0.0%	$35.85	+43.0%	COM	90328M107
—	OPHTHOTECH CORP	7,523	$350K	0.0%	$46.52	—	COM	683745103
TRMB	TRIMBLE NAVIGATION LTD	13,596	$350K	0.0%	$28.48	-10.0%	COM	896239100
BALL	BALL CORP	4,902	$346K	0.0%	$24.21	+27.9%	COM	058498106
FBNC	FIRST BANCORP N C	19,637	$345K	0.0%	$13.99	0.0%	COM	318910106
—	LIBERTY MEDIA CORP DELAWARE	9,021	$345K	0.0%	$45.66	—	COM SER C	531229300
EQR	EQUITY RESIDENTIAL	4,413	$344K	0.0%	$39.89	+13.6%	SH BEN INT	29476L107
INGR	INGREDION INC	4,418	$344K	0.0%	$71.34	+14.7%	COM	457187102
STT	STATE STR CORP	4,676	$344K	0.0%	$52.84	+4.4%	COM	857477103
VIPS	VIPSHOP HLDGS LTD	11,701	$344K	0.0%	$29.40	—	SPONSORED ADR	92763W103
—	FIRST TR ENERGY INCOME & GRW	10,020	$343K	0.0%	$33.91	—	COM	33738G104
HAIN	HAIN CELESTIAL GROUP INC	5,244	$341K	0.0%	$55.39	+6.9%	COM	405217100
IOO	ISHARES TR	4,439	$341K	0.0%	$77.70	—	GLOBAL 100 ETF	464287572
—	ISHARES TR	3,419	$341K	0.0%	$99.02	—	2018 CORP EX ETF	46432FAG2
—	STERLING BANCORP DEL	25,084	$337K	0.0%	$12.23	—	COM	85917A100
—	GW PHARMACEUTICALS PLC	3,698	$337K	0.0%	$91.13	—	ADS	36197T103
HE	HAWAIIAN ELEC INDUSTRIES	10,421	$335K	0.0%	$24.51	+36.0%	COM	419870100
—	CEPHEID	5,842	$332K	0.0%	$46.47	—	COM	15670R107
—	WHITING PETE CORP NEW	10,383	$330K	0.0%	$62.58	—	COM	966387102
IEX	IDEX CORP	4,209	$330K	0.0%	$53.11	+23.1%	COM	45167R104
MDXG	MIMEDX GROUP INC	7,375	$329K	0.0%	$6.71	+39.6%	COM	602496101
—	BLACKROCK ENHANCED EQT DIV T	40,078	$329K	0.0%	$7.67	—	COM	09251A104
—	PRIVATEBANCORP INC	4,062	$328K	0.0%	$28.96	—	COM	742962103
VIS	VANGUARD WORLD FDS	3,050	$327K	0.0%	$86.16	—	INDUSTRIAL ETF	92204A603
—	INVESCO MUNI INCOME OPP TRST	45,504	$323K	0.0%	$6.61	—	COM	46132X101
—	DIREXION SHS ETF TR	31,998	$323K	0.0%	$10.09	—	DLY SC BEAR3XNEW	25459Y488
SMFG	SUMITOMO MITSUI FINL GROUP I	41,673	$323K	0.0%	$9.28	—	SPONSORED ADR	86562M209
AXR	AMREP CORP NEW	62,477	$322K	0.0%	$4.01	+17.1%	COM	032159105
—	COMCAST CORP NEW	5,701	$320K	0.0%	$44.41	—	CL A SPL	20030N200
—	THRESHOLD PHARMACEUTICAL INC	78,477	$319K	0.0%	$5.01	—	COM NEW	885807206
GENC	GENCOR INDS INC	31,767	$318K	0.0%	$6.44	-0.9%	COM	368678108
—	NUVEEN PFD INCOME OPPRTNY FD	33,318	$318K	0.0%	$9.50	—	COM	67073B106
—	DUKE REALTY CORP	14,541	$317K	0.0%	$20.54	—	COM NEW	264411505
PUK	PRUDENTIAL PLC	6,345	$317K	0.0%	$43.64	—	ADR	74435K204
—	RYDEX ETF TRUST	2,389	$317K	0.0%	$123.44	—	GUG S&P MC400 PG	78355W601
NTRS	NORTHERN TR CORP	4,951	$317K	0.0%	$46.46	+10.1%	COM	665859104
PB	PROSPERITY BANCSHARES INC	8,988	$316K	0.0%	$37.50	0.0%	COM	743606105
—	DOMINION DIAMOND CORP	18,500	$316K	0.0%	$14.22	—	COM	257287102
HYS	PIMCO ETF TR	3,092	$314K	0.0%	$103.70	—	0-5 HIGH YIELD	72201R783
—	MARKET VECTORS ETF TR	10,025	$314K	0.0%	$32.01	—	ISRAEL ETF	57061R676
UCC	PROSHARES TR	2,900	$314K	0.0%	$78.97	—	PSHS CONSMR SVCS	74347R750
MDYG	SPDR SERIES TRUST	2,471	$313K	0.0%	$113.99	—	S&P 400 MDCP GRW	78464A821
OMER	OMEROS CORP	14,206	$313K	0.0%	$14.89	+53.3%	COM	682143102
—	SWEDISH EXPT CR CORP	46,111	$312K	0.0%	$8.30	—	ROG AGRI ETN22	870297603
XMVTX	BLACKROCK MUNIVEST FD II INC	19,172	$311K	0.0%	$15.54	—	COM	09253T101
—	HOWARD BANCORP INC	22,130	$310K	0.0%	$8.25	—	COM	442496105
—	CARRIZO OIL & GAS INC	6,250	$310K	0.0%	$49.60	—	COM	144577103
—	LEVEL 3 COMMUNICATIONS INC	5,734	$309K	0.0%	$49.99	—	COM NEW	52729N308
SAP	SAP SE	4,624	$308K	0.0%	$78.74	—	SPON ADR	803054204
—	SEADRILL LIMITED	33,025	$308K	0.0%	$32.30	—	SHS	G7945E105
IGM	ISHARES TR	2,973	$307K	0.0%	$90.60	—	N AMER TECH ETF	464287549
—	WEATHERFORD INTL PLC	24,984	$307K	0.0%	$16.25	—	ORD SHS	G48833100
AER	AERCAP HOLDINGS NV	7,020	$306K	0.0%	$41.52	0.0%	SHS	N00985106
—	POWERSHARES GLOBAL ETF TRUST	20,505	$306K	0.0%	$14.36	—	AGG PFD PORT	73936T565
—	VERIFONE SYS INC	8,779	$306K	0.0%	$25.97	—	COM	92342Y109
LNC	LINCOLN NATL CORP IND	5,289	$304K	0.0%	$33.38	+12.9%	COM	534187109
AIRR	FIRST TR EXCHANGE TRADED FD	16,000	$304K	0.0%	$18.31	—	RBA INDL ETF	33738R704
SURE	ADVISORSHARES TR	5,300	$304K	0.0%	$51.55	—	TRIMTABS FLT	00768Y818
EMN	EASTMAN CHEM CO	4,384	$303K	0.0%	$52.19	-2.1%	COM	277432100
JBTM	JOHN BEAN TECHNOLOGIES CORP	8,488	$303K	0.0%	$26.84	+17.2%	COM	477839104
—	HSBC HLDGS PLC	11,760	$302K	0.0%	$25.36	—	ADR A 1/40PF A	404280604
SHV	ISHARES	2,737	$302K	0.0%	$110.24	—	SHRT TRS BD ETF	464288679
—	TORTOISE MLP FD INC	12,562	$302K	0.0%	$28.48	—	COM	89148B101
—	LIBERTY GLOBAL PLC	6,064	$302K	0.0%	$42.51	—	SHS CL C	G5480U120
GMF	SPDR INDEX SHS FDS	3,421	$301K	0.0%	$84.49	—	ASIA PACIF ETF	78463X301
BOND	PIMCO ETF TR	2,735	$301K	0.0%	$104.41	—	TTL RTN ACTV ETF	72201R775
FTNT	FORTINET INC	8,582	$300K	0.0%	$6.53	0.0%	COM	34959E109
—	ROYAL BK SCOTLAND PLC	7,533	$300K	0.0%	$37.52	—	US LC TRENDP ETN	78009L308
BNS	BANK N S HALIFAX	5,967	$300K	0.0%	$30.59	-3.0%	COM	064149107
—	BLACKROCK INTL GRWTH & INC T	42,196	$299K	0.0%	$7.09	—	COM BENE INTER	092524107
—	HOWARD HUGHES CORP	1,920	$298K	0.0%	$155.21	—	COM	44267D107
—	CIMAREX ENERGY CO	2,585	$298K	0.0%	$107.01	—	COM	171798101
—	BARD C R INC	1,782	$298K	0.0%	$155.94	—	COM	067383109
—	SCHULMAN A INC	3,616	$298K	0.0%	$82.41	—	COM	808194104
—	POWERSHARES ETF TRUST	13,890	$296K	0.0%	$18.09	—	DIV ACHV PRTF	73935X732
—	EP ENERGY CORP	28,236	$296K	0.0%	$10.48	—	CL A	268785102
—	BARCLAYS BK PLC	11,495	$295K	0.0%	$24.84	—	ADR 2 PREF 2	06739F390
IBN	ICICI BK LTD	28,305	$293K	0.0%	$17.36	—	ADR	45104G104
IGHG	PROSHARES TR	3,742	$289K	0.0%	$77.44	—	INVT INT RT HG	74347B607
EFV	ISHARES	5,395	$287K	0.0%	$55.04	—	EAFE VALUE ETF	464288877
REG	REGENCY CTRS CORP	4,218	$287K	0.0%	$36.81	+21.0%	COM	758849103
MAA	MID-AMER APT CMNTYS INC	3,706	$287K	0.0%	$40.89	+28.4%	COM	59522J103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	28,380	$285K	0.0%	$12.45	—	SPONSORED ADR	05946K101
—	FIRST TR ENERGY INFRASTRCTR	12,503	$285K	0.0%	$23.50	—	COM	33738C103
—	VALSPAR CORP	3,596	$285K	0.0%	$79.25	—	COM	920355104
—	ABERDEEN ASIA PACIFIC INCOM	53,043	$285K	0.0%	$6.15	—	COM	003009107
AVB	AVALONBAY CMNTYS INC	1,630	$284K	0.0%	$108.21	+11.0%	COM	053484101
—	BLACKROCK PA STRATEGIC MUN T	21,500	$284K	0.0%	$12.83	—	COM	09248R103
PHG	KONINKLIJKE PHILIPS N V	9,995	$284K	0.0%	$31.49	—	NY REG SH NEW	500472303
CYH	COMMUNITY HEALTH SYS INC NEW	5,387	$282K	0.0%	$41.71	-0.7%	COM	203668108
SEIC	SEI INVESTMENTS CO	6,401	$282K	0.0%	$25.49	+44.2%	COM	784117103
—	LIFEPOINT HOSPITALS INC	1,360	$279K	0.0%	$205.15	—	COM	53219L109
—	NOODLES & CO	16,017	$279K	0.0%	$39.46	—	CL A	65540B105
—	POWERSHARES GLOBAL ETF TRUST	12,052	$278K	0.0%	$19.63	—	GBL WTR PORT	73936T623
WERN	WERNER ENTERPRISES INC	9,202	$277K	0.0%	$30.89	0.0%	COM	950755108
—	MARKET VECTORS ETF TR	12,186	$277K	0.0%	$22.73	—	JR GOLD MINERS E	57061R544
ADSK	AUTODESK INC	4,700	$276K	0.0%	$57.98	+2.1%	COM	052769106
—	EATON VANCE ENHANCED EQ INC	20,075	$276K	0.0%	$13.74	—	COM	278274105
ADI	ANALOG DEVICES INC	4,327	$273K	0.0%	$40.76	+11.5%	COM	032654105
LNG	CHENIERE ENERGY INC	3,521	$273K	0.0%	$61.13	+22.1%	COM NEW	16411R208
WT	WISDOMTREE INVTS INC	12,744	$273K	0.0%	$13.33	+40.0%	COM	97717P104
MOS	MOSAIC CO NEW	5,899	$272K	0.0%	$38.04	+3.2%	COM	61945C103
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,308	$272K	0.0%	$44.92	+10.7%	COM	109194100
TOWN	TOWNEBANK PORTSMOUTH VA	16,912	$272K	0.0%	$15.48	0.0%	COM	89214P109
—	ISHARES TR	10,636	$271K	0.0%	$25.47	—	18 AMT-FREE ETF	46429B580
GT	GOODYEAR TIRE & RUBR CO	9,981	$270K	0.0%	$24.75	+5.6%	COM	382550101
BCS	BARCLAYS PLC	18,504	$270K	0.0%	$15.37	—	ADR	06738E204
—	ASTORIA FINL CORP	20,859	$270K	0.0%	$10.88	—	COM	046265104
—	NUVEEN MUN OPPORTUNITY FD IN	18,340	$269K	0.0%	$14.40	—	COM	670984103
TLOG	TETRALOGIC PHARMACEUTICALS C	61,514	$269K	0.0%	$9.02	-44.3%	COM	88165U109
—	BLACKROCK CORPOR HI YLD FD I	23,994	$268K	0.0%	$11.87	—	COM	09255P107
IJT	ISHARES TR	2,052	$267K	0.0%	$130.12	—	SP SMCP600GR ETF	464287887
HRL	HORMEL FOODS CORP	4,694	$267K	0.0%	$16.76	+26.3%	COM	440452100
GLP	GLOBAL PARTNERS LP	7,660	$267K	0.0%	$41.64	—	COM UNITS	37946R109
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	19,692	$265K	0.0%	$12.99	—	COM	09254A101
BR	BROADRIDGE FINL SOLUTIONS IN	4,813	$265K	0.0%	$41.93	0.0%	COM	11133T103
—	BLACKROCK MUNIENHANCED FD IN	22,767	$265K	0.0%	$11.28	—	COM	09253Y100
—	PIMCO DYNAMIC CR INCOME FD	12,925	$264K	0.0%	$22.19	—	COM SHS	72202D106
—	PALL CORP	2,633	$264K	0.0%	$100.27	—	COM	696429307
—	FIRST TR ISE CHINDIA INDEX F	8,689	$264K	0.0%	$30.38	—	COM	33733A102
FBIN	FORTUNE BRANDS HOME & SEC IN	5,552	$264K	0.0%	$28.13	+18.5%	COM	34964C106
HYMB	SPDR SERIES TRUST	4,589	$264K	0.0%	$57.53	—	NUV HGHYLD MUN	78464A284
—	ENSCO PLC	12,511	$264K	0.0%	$45.14	—	SHS CLASS A	G3157S106
ACGL	ARCH CAP GROUP LTD	4,282	$264K	0.0%	$18.12	+5.1%	ORD	G0450A105
SM	SM ENERGY CO	5,084	$263K	0.0%	$38.61	0.0%	COM	78454L100
WKC	WORLD FUEL SVCS CORP	5,181	$263K	0.0%	$44.26	+17.3%	COM	981475106
—	MEADWESTVACO CORP	5,261	$263K	0.0%	$49.99	—	COM	583334107
—	ARGOS THERAPEUTICS INC	29,571	$263K	0.0%	$9.90	—	COM	040221103
MLM	MARTIN MARIETTA MATLS INC	1,876	$262K	0.0%	$117.31	+0.6%	COM	573284106
ZD	J2 GLOBAL INC	3,983	$261K	0.0%	$48.34	+15.1%	COM	48123V102
FNDF	SCHWAB STRATEGIC TR	9,795	$261K	0.0%	$25.67	—	SCHWB FDT INT LG	808524755
—	TC PIPELINES LP	4,009	$261K	0.0%	$65.10	—	UT COM LTD PRT	87233Q108
NTAP	NETAPP INC	7,355	$261K	0.0%	$30.14	-3.8%	COM	64110D104
EQIX	EQUINIX INC	1,121	$261K	0.0%	$175.23	0.0%	COM PAR $0.001	29444U700
—	NATIONAL HOLDINGS CORP	66,808	$261K	0.0%	$3.91	—	COM NEW	636375206
SAM	BOSTON BEER INC	973	$260K	0.0%	$223.33	+29.8%	CL A	100557107
ARW	ARROW ELECTRS INC	4,230	$259K	0.0%	$60.08	-1.0%	COM	042735100
KEYS	KEYSIGHT TECHNOLOGIES INC	6,972	$259K	0.0%	$32.07	+12.4%	COM	49338L103
MPT	MEDICAL PPTYS TRUST INC	17,574	$259K	0.0%	$12.75	—	COM	58463J304
—	NUVEEN VA PREM INCOME MUN FD	19,055	$259K	0.0%	$13.59	—	COM	67064R102
—	WPX ENERGY INC	23,596	$258K	0.0%	$15.04	—	COM	98212B103
DJP	BARCLAYS BK PLC	9,264	$257K	0.0%	$27.74	—	DJUBS CMDT ETN36	06738C778
NWL	NEWELL RUBBERMAID INC	6,509	$254K	0.0%	$23.01	+9.8%	COM	651229106
—	SANDISK CORP	3,979	$253K	0.0%	$89.85	—	COM	80004C101
—	LIBERTY INTERACTIVE CORP	6,007	$253K	0.0%	$38.04	—	LBT VENT COM A	53071M880
INTT	INTEST CORP	61,618	$253K	0.0%	$3.27	+26.5%	COM	461147100
ABEV	AMBEV SA	43,725	$252K	0.0%	$7.23	—	SPONSORED ADR	02319V103
CVE	CENOVUS ENERGY INC	14,953	$252K	0.0%	$23.50	-36.6%	COM	15135U109
NEM	NEWMONT MINING CORP	11,541	$251K	0.0%	$22.88	-20.2%	COM	651639106
AB	ALLIANCEBERNSTEIN HOLDING LP	8,072	$250K	0.0%	$30.97	—	UNIT LTD PARTN	01881G106
—	BLACKROCK MUNIC INCM INVST T	17,550	$249K	0.0%	$13.62	—	SH BEN INT	09248H105
HDB	HDFC BANK LTD	4,230	$249K	0.0%	$58.87	—	ADR REPS 3 SHS	40415F101
—	FLEETCOR TECHNOLOGIES INC	1,646	$248K	0.0%	$135.35	—	COM	339041105
—	MOBILEYE N V AMSTELVEEN	5,909	$248K	0.0%	$41.97	—	ORD SHS	N51488117
STZ	CONSTELLATION BRANDS INC	2,132	$248K	0.0%	$54.79	+75.8%	CL A	21036P108
SANM	SANMINA CORPORATION	8,560	$247K	0.0%	$22.87	+0.4%	COM	801056102
WDAY	WORKDAY INC	2,900	$245K	0.0%	$84.56	0.0%	CL A	98138H101
EXP	EAGLE MATERIALS INC	2,937	$245K	0.0%	$73.84	0.0%	COM	26969P108
—	CIVEO CORP	95,930	$244K	0.0%	$4.12	—	COM	178787107
—	KATE SPADE & CO	7,303	$244K	0.0%	$32.01	—	COM	485865109
MDYV	SPDR SERIES TRUST	2,792	$243K	0.0%	$82.04	—	S&P 400 MDCP VAL	78464A839
—	ROYAL DUTCH SHELL PLC	4,474	$242K	0.0%	$72.57	—	SPON ADR B	780259107
INCY	INCYTE CORP	2,640	$242K	0.0%	$82.67	0.0%	COM	45337C102
HOG	HARLEY DAVIDSON INC	3,975	$241K	0.0%	$66.67	-5.7%	COM	412822108
—	MEDICINES CO	8,600	$241K	0.0%	$28.02	—	COM	584688105
—	COHEN & STEERS QUALITY RLTY	19,312	$240K	0.0%	$11.19	—	COM	19247L106
—	NUVEEN LG/SHT COMMODITY TOTR	14,395	$240K	0.0%	$17.16	—	COM UT BEN INT	670731108
—	WESCO AIRCRAFT HLDGS INC	15,576	$239K	0.0%	$17.35	—	COM	950814103
—	STONEGATE BK FT LAUDERDALE F	7,923	$239K	0.0%	$25.78	—	COM	861811107
—	HUBBELL INC	2,175	$238K	0.0%	$104.14	—	CL B	443510201
—	SCORPIO BULKERS INC	100,000	$237K	0.0%	$2.37	—	SHS	Y7546A106
—	TEEKAY LNG PARTNERS L P	6,342	$237K	0.0%	$43.90	—	PRTNRSP UNITS	Y8564M105
FLR	FLUOR CORP NEW	4,123	$236K	0.0%	$54.71	-6.7%	COM	343412102
ROG	ROGERS CORP	2,868	$236K	0.0%	$66.70	+17.8%	COM	775133101
—	NUVEEN PERFORMANCE PLUS MUN	15,850	$236K	0.0%	$14.89	—	COM	67062P108
GEF	GREIF INC	6,000	$236K	0.0%	$32.46	-16.1%	CL A	397624107
SBSAA	SPANISH BROADCASTING SYS INC	58,315	$236K	0.0%	$4.81	-31.9%	CL A NEW	846425833
EDIV	SPDR INDEX SHS FDS	7,098	$236K	0.0%	$38.38	—	S&P EM MKT DIV	78463X533
—	KEURIG GREEN MTN INC	2,103	$235K	0.0%	$129.69	—	COM	49271M100
—	MERIDIAN BIOSCIENCE INC	11,730	$235K	0.0%	$20.03	—	COM	589584101
—	AMERICA MOVIL SAB DE CV	11,512	$235K	0.0%	$21.74	—	SPON ADR L SHS	02364W105
—	ALON USA PARTNERS LP	12,767	$234K	0.0%	$18.33	—	UT LTDPART INT	02052T109
LE	LANDS END INC NEW	6,509	$234K	0.0%	$47.12	-15.7%	COM	51509F105
—	BLACKROCK CORE BD TR	16,922	$234K	0.0%	$13.16	—	SHS BEN INT	09249E101
VEEV	VEEVA SYS INC	9,168	$234K	0.0%	$28.18	0.0%	CL A COM	922475108
—	TORTOISE ENERGY INDEPENDENC	11,566	$233K	0.0%	$24.58	—	COM	89148K101
—	DISCOVERY COMMUNICATNS NEW	7,881	$233K	0.0%	$37.11	—	COM SER C	25470F302
—	BUNGE LIMITED	2,821	$233K	0.0%	$90.90	—	COM	G16962105
—	GRUBHUB INC	5,108	$232K	0.0%	$45.42	—	COM	400110102
—	MOBILE MINI INC	5,380	$230K	0.0%	$42.75	—	COM	60740F105
SKYY	FIRST TR EXCHANGE TRADED FD	7,870	$230K	0.0%	$28.47	—	ISE CLOUD COMP	33734X192
SGC	SUPERIOR UNIFORM GP INC	12,146	$230K	0.0%	$18.41	0.0%	COM	868358102
—	KAYNE ANDERSON ENRGY TTL RT	9,262	$229K	0.0%	$27.81	—	COM	48660P104
—	VIRGIN AMER INC	7,510	$228K	0.0%	$43.30	—	COM VTG	92765X208
—	SPIRIT RLTY CAP INC NEW	18,855	$228K	0.0%	$9.18	—	COM	84860W102
EZJ	PROSHARES TR	2,400	$228K	0.0%	$95.00	—	UL MSCI JP ETF	74347X708
—	PHYSICIANS RLTY TR	12,960	$228K	0.0%	$14.95	—	COM	71943U104
CCI	CROWN CASTLE INTL CORP NEW	2,742	$227K	0.0%	$50.35	+7.5%	COM	22822V101
—	UNITED STATES OIL FUND LP	13,479	$227K	0.0%	$16.84	—	UNITS	91232N108
IT	GARTNER INC	2,709	$227K	0.0%	$82.51	0.0%	COM	366651107
ECTM	ECA MARCELLUS TR I	60,000	$226K	0.0%	$6.48	—	COM UNIT	26827L109
SCZ	ISHARES	4,567	$226K	0.0%	$49.49	—	EAFE SML CP ETF	464288273
—	SUMMIT FINANCIAL GROUP INC	26,380	$225K	0.0%	$8.53	—	COM	86606G101
OLN	OLIN CORP	6,988	$224K	0.0%	$19.44	0.0%	COM PAR $1	680665205
FV	FIRST TR EXCHANGE TRADED FD	9,324	$224K	0.0%	$22.00	—	DORSEY WRT 5 ETF	33738R605
PBA	PEMBINA PIPELINE CORP	5,463	$224K	0.0%	$18.11	0.0%	COM	706327103
—	DUFF & PHELPS GLB UTL INC FD	11,274	$223K	0.0%	$19.17	—	COM	26433C105
SHOO	MADDEN STEVEN LTD	5,864	$223K	0.0%	$20.19	0.0%	COM	556269108
—	BLACKROCK MUN INCOME TR	15,168	$222K	0.0%	$13.71	—	SH BEN INT	09248F109
WBS	WEBSTER FINL CORP CONN	6,004	$222K	0.0%	$30.92	+8.6%	COM	947890109
DTH	WISDOMTREE TR	5,132	$222K	0.0%	$45.09	—	DEFA EQT INC ETF	97717W802
—	CORE LABORATORIES N V	2,115	$221K	0.0%	$104.49	—	COM	N22717107
EWBC	EAST WEST BANCORP INC	5,459	$221K	0.0%	$30.54	0.0%	COM	27579R104
ABBNY	ABB LTD	10,390	$220K	0.0%	$22.52	—	SPONSORED ADR	000375204
CFFI	C & F FINL CORP	6,262	$219K	0.0%	$25.86	0.0%	COM	12466Q104
BAP	CREDICORP LTD	1,560	$219K	0.0%	$94.73	+18.0%	COM	G2519Y108
—	MARKET VECTORS ETF TR	9,000	$218K	0.0%	$24.44	—	MTG REIT ETF	57060U324
—	NUSTAR GP HOLDINGS LLC	6,150	$218K	0.0%	$38.84	—	UNIT RESTG LLC	67059L102
NAVI	NAVIENT CORP	10,722	$218K	0.0%	$16.61	+23.7%	COM	63938C108
CQP	CHENIERE ENERGY PARTNERS LP	7,244	$217K	0.0%	$31.13	—	COM UNIT	16411Q101
CNC	CENTENE CORP DEL	3,058	$217K	0.0%	$30.07	0.0%	COM	15135B101
—	MEDIVATION INC	1,674	$216K	0.0%	$129.03	—	COM	58501N101
BKH	BLACK HILLS CORP	4,280	$216K	0.0%	$31.26	+8.8%	COM	092113109
—	EXTENDED STAY AMER INC	11,026	$215K	0.0%	$19.32	—	UNIT 99/99/9999B	30224P200
CWCO	CONSOLIDATED WATER CO INC	20,828	$214K	0.0%	$8.35	0.0%	ORD	G23773107
—	MIDCOAST ENERGY PARTNERS L P	15,471	$214K	0.0%	$22.30	—	COM UT LTD PTN	59564N103
MAT	MATTEL INC	9,314	$213K	0.0%	$36.54	-27.4%	COM	577081102
—	VIRNETX HLDG CORP	34,959	$212K	0.0%	$14.94	—	COM	92823T108
TKR	TIMKEN CO	5,022	$212K	0.0%	$41.47	0.0%	COM	887389104
CPT	CAMDEN PPTY TR	2,698	$211K	0.0%	$47.98	+4.3%	SH BEN INT	133131102
CW	CURTISS WRIGHT CORP	2,848	$211K	0.0%	$66.15	0.0%	COM	231561101
—	ANTHERA PHARMACEUTICALS INC	46,975	$210K	0.0%	$1.58	—	COM NEW	03674U201
SPYV	SPDR SERIES TRUST	2,089	$210K	0.0%	$100.53	—	S&P 500 VALUE	78464A508
—	ISHARES	28,241	$209K	0.0%	$7.44	—	GLB GLD MINR ETF	464286335
—	FLAHERTY&CRMN PFD SEC INCOM	10,258	$209K	0.0%	$19.01	—	COM	338478100
—	ANNALY CAP MGMT INC	20,092	$209K	0.0%	$11.78	—	COM	035710409
—	NUVEEN NASDAQ 100 DYNAMIC OV	11,161	$209K	0.0%	$19.25	—	COM SHS	670699107
ALLE	ALLEGION PUB LTD CO	3,396	$208K	0.0%	$50.73	0.0%	ORD SHS	G0176J109
EPI	WISDOMTREE TR	9,097	$207K	0.0%	$22.75	—	INDIA ERNGS FD	97717W422
—	BLACKROCK ENERGY & RES TR	10,156	$207K	0.0%	$25.14	—	COM	09250U101
MFC	MANULIFE FINL CORP	12,126	$206K	0.0%	$17.21	0.0%	COM	56501R106
IRDM	IRIDIUM COMMUNICATIONS INC	21,000	$204K	0.0%	$7.03	+32.5%	COM	46269C102
—	STANDARD PAC CORP NEW	22,633	$204K	0.0%	$8.45	—	COM	85375C101
SUI	SUN CMNTYS INC	6,326	$204K	0.0%	$32.25	—	COM	866674104
—	QUESTAR CORP	8,527	$203K	0.0%	$23.81	—	COM	748356102
—	CAMERON INTERNATIONAL CORP	4,504	$203K	0.0%	$62.62	—	COM	13342B105
—	INGRAM MICRO INC	8,080	$203K	0.0%	$25.12	—	CL A	457153104
ACAD	ACADIA PHARMACEUTICALS INC	6,236	$203K	0.0%	$34.37	0.0%	COM	004225108
—	POWERSHARES ETF TRUST	15,186	$203K	0.0%	$12.94	—	HI YLD EQ DVDN	73935X302
YELP	YELP INC	4,285	$203K	0.0%	$49.51	0.0%	CL A	985817105
—	TEEKAY OFFSHORE PARTNERS L P	9,605	$203K	0.0%	$32.60	—	PARTNERSHIP UN	Y8565J101
RIO	RIO TINTO PLC	4,873	$202K	0.0%	$41.45	—	SPONSORED ADR	767204100
XMYDX	BLACKROCK MUNIYIELD FD INC	13,304	$202K	0.0%	$14.68	—	COM	09253W104
—	CLAYMORE EXCHANGE TRD FD TR	7,749	$202K	0.0%	$26.84	—	GUGG BULL 2015	18383M423
—	INVESCO MUN TR	15,754	$201K	0.0%	$12.39	—	COM	46131J103
—	HANCOCK JOHN PFD INCOME FD	9,475	$201K	0.0%	$21.21	—	SH BEN INT	41013W108
MTD	METTLER TOLEDO INTERNATIONAL	610	$201K	0.0%	$309.50	0.0%	COM	592688105
WPP	WPP PLC NEW	1,756	$200K	0.0%	$113.90	—	ADR	92937A102
TMUS	T MOBILE US INC	6,309	$200K	0.0%	$30.12	0.0%	COM	872590104
HAS	HASBRO INC	3,162	$200K	0.0%	$41.19	0.0%	COM	418056107
—	NUVEEN NJ DIV ADVANTAGE MUN	14,140	$194K	0.0%	$13.53	—	COM	67069Y102
—	NUVEEN PREM INCOME MUN FD	13,825	$194K	0.0%	$13.41	—	COM	67062T100
—	STRATEGIC HOTELS & RESORTS I	15,628	$194K	0.0%	$12.41	—	COM	86272T106
—	SMITH & WESSON HLDG CORP	15,252	$194K	0.0%	$13.91	—	COM	831756101
—	FRANKS INTL N V	10,325	$191K	0.0%	$18.50	—	COM	N33462107
XBKNX	BLACKROCK INVT QUALITY MUN T	11,767	$188K	0.0%	$16.41	—	COM	09247D105
—	BLACKROCK MUNICIPL INC QLTY	13,000	$187K	0.0%	$13.86	—	COM	092479104
—	SUSQUEHANNA BANCSHARES INC P	13,655	$187K	0.0%	$10.18	—	COM	869099101
—	LIFELOCK INC	12,536	$177K	0.0%	$13.95	—	COM	53224V100
FORM	FORMFACTOR INC	19,888	$176K	0.0%	$5.48	+58.7%	COM	346375108
—	POWERSHS DB MULTI SECT COMM	13,000	$175K	0.0%	$13.46	—	DB OIL FUND	73936B507
NAII	NATURAL ALTERNATIVES INTL IN	31,240	$171K	0.0%	$5.07	+5.9%	COM NEW	638842302
—	FIRST NIAGARA FINL GP INC	19,298	$170K	0.0%	$10.36	—	COM	33582V108
—	EATON VANCE MUNI INCOME TRUS	12,245	$170K	0.0%	$12.81	—	SH BEN INT	27826U108
—	BLACKROCK RES & COMM STRAT T	17,655	$169K	0.0%	$9.66	—	SHS	09257A108
—	INSTITUTIONAL FINL MKTS INC	107,605	$167K	0.0%	$1.75	—	COM	45779L107
—	BLACKROCK MUNIYLD INVST QLTY	11,744	$164K	0.0%	$13.96	—	COM	09254T100
—	RALLY SOFTWARE DEV CORP	10,421	$164K	0.0%	$14.10	—	COM	751198102
—	ZYNGA INC	56,800	$162K	0.0%	$4.16	—	CL A	98986T108
NRT	NORTH EUROPEAN OIL RTY TR	12,674	$154K	0.0%	$24.30	—	SH BEN INT	659310106
FDUS	FIDUS INVT CORP	10,000	$154K	0.0%	$4.69	+1.9%	COM	316500107
—	1ST CENTURY BANCSHARES INC	22,513	$154K	0.0%	$6.17	—	COM	31943X102
—	EATON VANCE TX MNG BY WRT OP	10,175	$153K	0.0%	$15.04	—	COM	27828Y108
—	PENNEY J C INC	18,119	$152K	0.0%	$30.48	—	COM	708160106
—	SANDRIDGE MISSISSIPPIAN TR I	41,128	$147K	0.0%	$8.33	—	UNIT BEN INT	80007T101
—	SEQUENOM INC	17,727	$146K	0.0%	$3.37	—	COM NEW	817337405
—	JDS UNIPHASE CORP	11,163	$146K	0.0%	$13.96	—	COM PAR $0.001	46612J507
—	RESOURCE CAP CORP	27,691	$145K	0.0%	$5.00	—	COM	76120W302
—	STAR BULK CARRIERS CORP	40,052	$145K	0.0%	$3.62	—	SHS NEW	Y8162K121
—	NUVEEN MUN MKT OPPORTUNITY F	10,475	$144K	0.0%	$12.42	—	COM	67062W103
—	POWERSHARES ETF TRUST	12,637	$143K	0.0%	$12.17	—	GBL LSTD PVT EQT	73935X195
—	SYNUTRA INTL INC	22,128	$142K	0.0%	$6.42	—	COM	87164C102
—	GLOBALSTAR INC	41,670	$139K	0.0%	$3.13	—	COM	378973408
—	INVESCO TR INVT GRADE MUNS	10,341	$139K	0.0%	$12.34	—	COM	46131M106
—	VOYA EMERGING MKTS HIGH DIVI	13,770	$139K	0.0%	$11.48	—	COM	92912P108
—	FIRST POTOMAC RLTY TR	11,430	$136K	0.0%	$11.90	—	COM	33610F109
—	VOYA PRIME RATE TR	24,554	$136K	0.0%	$5.75	—	SH BEN INT	92913A100
—	INVESCO ADVANTAGE MUNICIPAL	11,360	$133K	0.0%	$11.42	—	SH BEN INT	46132E103
—	EAGLE BULK SHIPPING INC	17,604	$130K	0.0%	$7.38	—	SHS NEW 2014	Y2187A127
—	PIEDMONT NAT GAS INC	103,503	$129K	0.0%	$3.25	—	COM	720186105
TWI	TITAN INTL INC ILL	13,655	$128K	0.0%	$15.53	-38.5%	COM	88830M102
—	NAVIOS MARITIME HOLDINGS INC	47,285	$128K	0.0%	$7.43	—	COM	Y62196103
XPCKX	PIMCO CALIF MUN INCOME FD II	12,823	$126K	0.0%	$9.75	—	COM	72200M108
VALE	VALE S A	22,163	$125K	0.0%	$11.00	—	ADR	91912E105
—	FRANKLIN LTD DURATION INC TR	10,000	$122K	0.0%	$12.20	—	COM	35472T101
MEI	METHODE ELECTRS INC	51,400	$120K	0.0%	$32.24	0.0%	COM	591520200
—	NUANCE COMMUNICATIONS INC	296,524	$120K	0.0%	$2.58	—	COM	67020Y100
—	AEGON N V	15,120	$120K	0.0%	$7.64	—	NY REGISTRY SH	007924103
—	ALCATEL-LUCENT	31,939	$119K	0.0%	$2.42	—	SPONSORED ADR	013904305
JYNT	JOINT CORP	15,000	$118K	0.0%	$6.38	+14.5%	COM	47973J102
DAKT	DAKTRONICS INC	10,824	$117K	0.0%	$9.62	0.0%	COM	234264109
—	CALLON PETE CO DEL	15,420	$115K	0.0%	$7.46	—	COM	13123X102
—	ALLIANZGI CONV & INCOME FD I	12,939	$109K	0.0%	$8.90	—	COM	018825109
—	SIZMEK INC	15,000	$109K	0.0%	$7.75	—	COM	83013P105
EXEL	EXELIXIS INC	41,762	$107K	0.0%	$4.62	-49.7%	COM	30161Q104
—	ROYAL BK SCOTLAND GROUP PLC	10,586	$107K	0.0%	$11.31	—	SPONS ADR 20 ORD	780097689
—	GLADSTONE CAPITAL CORP	12,000	$106K	0.0%	$8.83	—	COM	376535100
—	ATLAS ENERGY GROUP LLC	16,973	$102K	0.0%	$6.01	—	COM	04929Q102
SLM	SLM CORP	10,740	$100K	0.0%	$8.31	+13.1%	COM	78442P106
—	EASTERN VA BANKSHARES INC	15,411	$96,000	0.0%	$6.23	—	COM	277196101
—	WESTERN ASSET HIGH INCM OPP	16,900	$90,000	0.0%	$5.77	—	COM	95766K109
—	BREITBURN ENERGY PARTNERS LP	16,254	$89,000	0.0%	$5.48	—	COM UT LTD PTN	106776107
—	APPROACH RESOURCES INC	13,530	$89,000	0.0%	$6.58	—	COM	03834A103
—	SMTP INC	16,852	$88,000	0.0%	$6.09	—	COM NEW	784589202
—	NORTHERN OIL & GAS INC NEV	11,331	$87,000	0.0%	$5.68	—	COM	665531109
—	GAMCO GLOBAL GOLD NAT RES &	11,708	$81,000	0.0%	$9.22	—	COM SH BEN INT	36465A109
—	TRANSITION THERAPEUTICS INC	11,900	$81,000	0.0%	$5.67	—	COM NEW	893716209
—	CALIFORNIA RES CORP	10,606	$80,000	0.0%	$5.52	—	COM	13057Q107
WTI	W & T OFFSHORE INC	15,690	$80,000	0.0%	$5.81	0.0%	COM	92922P106
VCYT	VERACYTE INC	10,937	$80,000	0.0%	$14.39	-43.1%	COM	92337F107
DZZ	DEUTSCHE BK AG LDN BRH	10,843	$80,000	0.0%	$7.69	—	GOLD DOUBLE SHOR	25154H756
—	ALLIQUA BIOMEDICAL INC	14,959	$78,000	0.0%	$5.29	—	COM NEW	019621200
DOMR	DOMINION RES BLACK WARRIOR T	12,050	$78,000	0.0%	$6.47	—	UNITS BEN INT	25746Q108
—	APRICUS BIOSCIENCES INC	38,867	$73,000	0.0%	$2.24	—	COM	03832V109
—	MANNKIND CORP	13,690	$71,000	0.0%	$5.89	—	COM	56400P201
—	PUTNAM PREMIER INCOME TR	13,405	$71,000	0.0%	$5.30	—	SH BEN INT	746853100
CHKR	CHESAPEAKE GRANITE WASH TR	10,875	$70,000	0.0%	$14.26	—	COM SH BEN INT	165185109
—	MIDWAY GOLD CORP	200,000	$64,000	0.0%	$0.90	—	COM	598153104
—	ASTROTECH CORP	19,800	$61,000	0.0%	$3.08	—	COM	046484101
—	SPRINT CORP	12,694	$60,000	0.0%	$8.22	—	COM SER 1	85207U105
—	COMSTOCK RES INC	16,910	$60,000	0.0%	$3.55	—	COM NEW	205768203
—	ADAMIS PHARMACEUTICALS CORP	15,000	$59,000	0.0%	$4.80	—	COM NEW	00547W208
—	PENGROWTH ENERGY CORP	19,830	$59,000	0.0%	$3.08	—	COM	70706P104
—	NISKA GAS STORAGE PARTNERS L	32,271	$58,000	0.0%	$4.34	—	UNIT LTD LIABI	654678101
—	BELLATRIX EXPLORATION LTD	23,985	$58,000	0.0%	$7.32	—	COM	078314101
—	DRAGONWAVE INC	100,000	$56,000	0.0%	$0.96	—	COM	26144M103
LYG	LLOYDS BANKING GROUP PLC	11,932	$56,000	0.0%	$4.69	—	SPONSORED ADR	539439109
—	UNITED CMNTY FINL CORP OHIO	10,280	$56,000	0.0%	$4.67	—	COM	909839102
VCEL	VERICEL CORP	14,751	$55,000	0.0%	$2.91	+17.0%	COM	92346J108
—	HOVNANIAN ENTERPRISES INC	15,500	$55,000	0.0%	$3.55	—	CL A	442487203
—	BRAINSTORM CELL THERAPEUTICS	12,266	$54,000	0.0%	$4.71	—	COM NEW	10501E201
HIHO	HIGHWAY HLDGS LTD	17,202	$54,000	0.0%	$3.23	0.0%	ORD	G4481U106
—	ORGANOVO HLDGS INC	15,280	$54,000	0.0%	$6.77	—	COM	68620A104
SBS	COMPANHIA DE SANEAMENTO BASI	10,050	$54,000	0.0%	$10.70	—	SPONSORED ADR	20441A102
—	ELDORADO GOLD CORP NEW	11,689	$54,000	0.0%	$6.07	—	COM	284902103
—	PRIMO WTR CORP	10,200	$53,000	0.0%	$2.65	—	COM	74165N105
—	COMMAND SEC CORP	27,446	$53,000	0.0%	$1.75	—	COM	20050L100
—	S&W SEED CO	11,000	$51,000	0.0%	$5.28	—	COM	785135104
—	TURQUOISE HILL RES LTD	16,246	$51,000	0.0%	$3.33	—	COM	900435108
EXTR	EXTREME NETWORKS INC	15,700	$50,000	0.0%	$6.21	-47.5%	COM	30226D106
—	INVESCO SR INCOME TR	10,651	$50,000	0.0%	$4.96	—	COM	46131H107
—	ADVANCED MICRO DEVICES INC	50,000	$50,000	0.0%	$1.02	—	NOTE 6.000% 5/0	007903AL1
—	CAPSTONE TURBINE CORP	74,000	$48,000	0.0%	$1.12	—	COM	14067D102
WRN	WESTERN COPPER & GOLD CORP	100,000	$45,000	0.0%	$0.69	-24.4%	COM	95805V108
—	EMAGIN CORP	18,000	$44,000	0.0%	$3.23	—	COM NEW	29076N206
—	ONCONOVA THERAPEUTICS INC	18,278	$44,000	0.0%	$4.30	—	COM	68232V108
—	TEEKAY TANKERS LTD	27,650	$40,000	0.0%	$1.45	—	CL A	Y8565N102
LIQDQ	LIQUID HLDGS GROUP INC	150,864	$39,000	0.0%	$3.86	-91.7%	COM	53633A101
—	BIO PATH HOLDINGS INC	1,104,850	$38,000	0.0%	$0.16	—	COM	09057N102
—	MAST THERAPEUTICS INC	75,500	$37,000	0.0%	$0.46	—	COM	576314108
—	SYNTHETIC BIOLOGICS INC	17,001	$37,000	0.0%	$2.18	—	COM	87164U102
—	GASTAR EXPL INC NEW	14,200	$37,000	0.0%	$2.45	—	COM	36729W202
—	RIGEL PHARMACEUTICALS INC	10,000	$36,000	0.0%	$3.30	—	COM NEW	766559603
—	NAVIDEA BIOPHARMACEUTICALS I	22,400	$36,000	0.0%	$1.82	—	COM	63937X103
—	BANK AMER CORP	67,500	$35,000	0.0%	$0.81	—	*W EXP 10/28/201	060505153
—	TRANSGENOMIC INC	23,079	$33,000	0.0%	$2.00	—	COM NEW	89365K305
—	HARVEST NATURAL RESOURCES IN	70,000	$31,000	0.0%	$3.45	—	COM	41754V103
—	PENN WEST PETE LTD NEW	18,100	$30,000	0.0%	$10.56	—	COM	707887105
—	MOLYCORP INC DEL	12,300	$30,000	0.0%	$6.20	—	COM	608753109
—	STR HLDGS INC	20,799	$30,000	0.0%	$1.44	—	COM NEW	78478V209
PVCT	PROVECTUS BIOPHARMACEUTICALS	35,450	$29,000	0.0%	$0.91	-9.8%	COM	74373P108
—	JEFFERIES GROUP INC NEW	29,000	$29,000	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7
—	TEVA PHARMACEUTICAL FIN LLC	19,000	$28,000	0.0%	$1.05	—	DBCV 0.250% 2/0	88163VAE9
—	WIRELESS TELECOM GROUP INC	10,100	$26,000	0.0%	$2.77	—	COM	976524108
—	GIGA TRONICS INC	15,000	$25,000	0.0%	$1.51	—	COM	375175106
—	FUELCELL ENERGY INC	18,700	$23,000	0.0%	$2.42	—	COM	35952H106
TGB	TASEKO MINES LTD	30,775	$20,000	0.0%	$2.18	-62.3%	COM	876511106
—	ALPHA NATURAL RESOURCES INC	16,672	$17,000	0.0%	$5.13	—	COM	02076X102
—	METABOLIX INC	25,000	$16,000	0.0%	$1.05	—	COM	591018809
—	PANDORA MEDIA INC	282,949	$15,000	0.0%	$0.05	—	COM	698354107
FLL	FULL HOUSE RESORTS INC	10,000	$15,000	0.0%	$1.33	+7.7%	COM	359678109
—	CAMAC ENERGY INC	27,174	$14,000	0.0%	$0.53	—	COM	131745101
—	INTEL CORP	11,000	$14,000	0.0%	$1.12	—	SDCV 12/1	458140AD2
—	DRYSHIPS INC	16,450	$12,000	0.0%	$0.73	—	SHS	Y2109Q101
—	TTM TECHNOLOGIES INC	11,000	$12,000	0.0%	$1.05	—	NOTE 1.750%12/1	87305RAD1
—	PORTFOLIO RECOVERY ASSOCS IN	10,000	$11,000	0.0%	$1.10	—	NOTE 3.000% 8/0	73640QAB1
—	REDWOOD TR INC	11,000	$11,000	0.0%	$1.00	—	NOTE 4.625% 4/1	758075AB1
—	APOLLO COML REAL EST FIN INC	11,000	$11,000	0.0%	$1.00	—	NOTE 5.500% 3/1	03762UAA3
—	WELLS FARGO & CO	11,000	$11,000	0.0%	$1.02	—	MTNF 6/1	94986RQH7
—	ENVESTNET INC	10,000	$11,000	0.0%	$1.00	—	NOTE 1.750%12/1	29404KAA4
—	NATIONAL HEALTH INVS INC	10,000	$11,000	0.0%	$1.00	—	NOTE 3.250% 4/0	63633DAE4
—	SEACOR HOLDINGS INC	11,000	$10,000	0.0%	$0.91	—	NOTE 3.000%11/1	81170YAB5
—	RESOURCE CAP CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 8.000% 1/1	76120WAB0
—	DEJOUR ENERGY INC	76,000	$10,000	0.0%	$0.25	—	COM	24486R103
—	SPIRIT RLTY CAP INC NEW	10,000	$10,000	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
—	RENEWABLE ENERGY GROUP INC	11,000	$10,000	0.0%	$1.06	—	MTNF 2.750% 6/1	75972AAA1
—	HELIX ENERGY SOLUTIONS GRP I	10,000	$10,000	0.0%	$1.00	—	NOTE 3.250% 3/1	42330PAG2
—	HORNBECK OFFSHORE SVCS INC N	13,000	$10,000	0.0%	$0.83	—	NOTE 1.500% 9/0	440543AN6
—	FINISAR CORP	10,000	$10,000	0.0%	$0.90	—	NOTE 0.500%12/1	31787AAM3
—	PENNYMAC CORP	10,000	$10,000	0.0%	$0.95	—	NOTE 5.375% 5/0	70932AAB9
—	BLACKSTONE MTG TR INC	10,000	$10,000	0.0%	$1.10	—	NOTE 5.250%12/0	09257WAA8
—	ARCA BIOPHARMA INC	10,900	$9,000	0.0%	$0.83	—	COM NEW	00211Y209
—	ODYSSEY MARINE EXPLORATION I	12,300	$9,000	0.0%	$2.28	—	COM	676118102
—	ACURA PHARMACEUTICALS INC	10,600	$8,000	0.0%	$1.46	—	COM NEW	00509L703
PWR	QUANTA SVCS INC	26,760	$7,000	0.0%	$30.92	-11.0%	COM	74762E102
—	INSPIREMD INC	21,875	$7,000	0.0%	$2.03	—	COM NEW	45779A309
—	MAGELLAN PETE CORP	11,000	$6,000	0.0%	$1.41	—	COM	559091301
—	ROCK CREEK PHARMACEUTICALS I	57,618	$6,000	0.0%	$0.10	—	COM	772081105
—	TANZANIAN ROYALTY EXPL CORP	15,000	$5,000	0.0%	$2.40	—	COM	87600U104
—	AMEDICA CORP	12,500	$4,000	0.0%	$4.52	—	COM	023435100
—	TORCHLIGHT ENERGY RES INC	10,000	$3,000	0.0%	$5.10	—	COM	89102U103