Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GILD	GILEAD SCIENCES INC	1,032,145	$121M	3.4%	$117.08 *	$55.94	+45.9%	COM	375558103
AAPL	APPLE INC	626,662	$78.6M	2.2%	$125.42 *	$18.59	+50.8%	COM	037833100
KMX	CARMAX INC	775,941	$51.38M	1.4%	$66.21	$54.54	+21.4%	COM	143130102
—	GENERAL ELECTRIC CO	1,782,423	$47.36M	1.3%	$26.57	$23.69	—	COM	369604103
AFL	AFLAC INC	615,196	$38.27M	1.1%	$62.20 *	$23.11	+5.1%	COM	001055102
META	FACEBOOK INC	374,715	$32.14M	0.9%	$85.77	$41.96	+103.0%	CL A	30303M102
MSFT	MICROSOFT CORP	722,811	$31.91M	0.9%	$44.15 *	$27.32	+39.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	421,080	$28.53M	0.8%	$67.76 *	$38.15	+33.7%	COM	46625H100
XOM	EXXON MOBIL CORP	338,128	$28.13M	0.8%	$83.20 *	$54.19	-2.7%	COM	30231G102
KO	COCA COLA CO	693,951	$27.22M	0.8%	$39.23 *	$29.08	-3.1%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	155,040	$25.22M	0.7%	$162.65 *	$114.34	-12.6%	COM	459200101
PFE	PFIZER INC	746,784	$25.04M	0.7%	$33.53 *	$16.64	+22.3%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	828,372	$24.76M	0.7%	$29.89	$46.53	—	COM	293792107
—	FINISH LINE INC	874,650	$24.33M	0.7%	$27.82	$25.14	—	CL A	317923100
ILMN	ILLUMINA INC	108,148	$23.61M	0.7%	$218.36 *	$101.00	+110.3%	COM	452327109
JNJ	JOHNSON & JOHNSON	237,892	$23.18M	0.6%	$97.46 *	$61.97	+17.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	484,150	$22.57M	0.6%	$46.61 *	$26.78	+0.8%	COM	92343V104
BIIB	BIOGEN INC	53,608	$21.66M	0.6%	$403.95	$368.82	+9.5%	COM	09062X103
SBUX	STARBUCKS CORP	392,860	$21.06M	0.6%	$53.61 *	$34.80	+24.4%	COM	855244109
BAC	BANK AMER CORP	1,235,559	$21.03M	0.6%	$17.02 *	$11.21	+21.3%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	153,124	$20.84M	0.6%	$136.11	$113.14	+20.3%	CL B NEW	084670702
T	AT&T INC	578,699	$20.56M	0.6%	$35.52 *	$11.40	+11.4%	COM	00206R102
QCOM	QUALCOMM INC	326,451	$20.45M	0.6%	$62.63 *	$46.32	+0.2%	COM	747525103
COP	CONOCOPHILLIPS	327,224	$20.09M	0.6%	$61.41 *	$41.88	+5.0%	COM	20825C104
IVV	ISHARES TR	96,759	$20.05M	0.6%	$207.23	$165.67	+25.1%	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	148,180	$20.01M	0.6%	$135.06 *	$88.54	+27.7%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	296,250	$19.71M	0.5%	$66.54 *	$30.21	+53.7%	COM	110122108
AMGN	AMGEN INC	128,153	$19.67M	0.5%	$153.52 *	$89.40	+26.3%	COM	031162100
—	POWERSHARES QQQ TRUST	181,455	$19.43M	0.5%	$107.07	$76.61	—	UNIT SER 1	73935A104
MRK	MERCK & CO INC NEW	334,678	$19.05M	0.5%	$56.93 *	$30.88	+26.9%	COM	58933Y105
CVX	CHEVRON CORP NEW	193,960	$18.71M	0.5%	$96.47 *	$71.01	-13.6%	COM	166764100
WLY	WILEY JOHN & SONS INC	339,070	$18.43M	0.5%	$54.37 *	$41.99	-6.0%	CL A	968223206
KMI	KINDER MORGAN INC DEL	480,054	$18.43M	0.5%	$38.39 *	$20.72	+8.3%	COM	49456B101
HD	HOME DEPOT INC	162,028	$18.01M	0.5%	$111.13 *	$62.57	+38.6%	COM	437076102
PG	PROCTER & GAMBLE CO	229,301	$17.94M	0.5%	$78.24 *	$56.03	+4.3%	COM	742718109
—	AMERIGAS PARTNERS L P	383,600	$17.53M	0.5%	$45.71	$47.14	—	UNIT L P INT	030975106
C	CITIGROUP INC	313,516	$17.32M	0.5%	$55.24 *	$37.50	+9.8%	COM NEW	172967424
DIS	DISNEY WALT CO	151,655	$17.31M	0.5%	$114.14 *	$69.28	+50.0%	COM DISNEY	254687106
—	DOW CHEM CO	337,007	$17.24M	0.5%	$51.17	$44.55	—	COM	260543103
—	DU PONT E I DE NEMOURS & CO	266,617	$17.05M	0.5%	$63.95	$58.74	—	COM	263534109
SPY	SPDR S&P 500 ETF TR	79,846	$16.44M	0.5%	$205.85	$166.07	+24.0%	TR UNIT	78462F103
MET	METLIFE INC	289,327	$16.2M	0.5%	$55.99 *	$29.86	+17.2%	COM	59156R108
MO	ALTRIA GROUP INC	315,532	$15.43M	0.4%	$48.91 *	$16.73	+46.9%	COM	02209S103
—	MACQUARIE INFRASTRUCTURE COR	185,240	$15.31M	0.4%	$82.63	$66.73	—	COM	55608B105
PEP	PEPSICO INC	162,031	$15.12M	0.4%	$93.34 *	$56.41	+20.6%	COM	713448108
INTC	INTEL CORP	489,282	$14.88M	0.4%	$30.41 *	$17.19	+37.8%	COM	458140100
DXJ	WISDOMTREE TR	258,522	$14.79M	0.4%	$57.20 *	$147.49	+16.3%	JAPN HEDGE EQT	97717W851
CSCO	CISCO SYS INC	536,920	$14.74M	0.4%	$27.46 *	$17.17	+15.0%	COM	17275R102
BA	BOEING CO	103,481	$14.36M	0.4%	$138.72 *	$95.90	+28.1%	COM	097023105
MDT	MEDTRONIC PLC	193,702	$14.35M	0.4%	$74.10 *	$58.11	-1.4%	SHS	G5960L103
—	GREENHILL & CO INC	344,677	$14.25M	0.4%	$41.33	$42.10	—	COM	395259104
—	ALLERGAN PLC	46,014	$13.96M	0.4%	$303.43	$303.43	—	SHS	G0177J108
—	HEALTHSOUTH CORP	297,925	$13.72M	0.4%	$46.06	$29.90	—	COM NEW	421924309
ORLY	O REILLY AUTOMOTIVE INC NEW	58,204	$13.15M	0.4%	$225.98 *	$10.21	+47.6%	COM	67103H107
—	CELGENE CORP	112,452	$13.01M	0.4%	$115.73	$103.96	—	COM	151020104
AIG	AMERICAN INTL GROUP INC	206,932	$12.79M	0.4%	$61.82 *	$34.96	+36.4%	COM NEW	026874784
EPR	EPR PPTYS	222,523	$12.19M	0.3%	$54.79	$50.77	—	COM SH BEN INT	26884U109
F	FORD MTR CO DEL	812,019	$12.19M	0.3%	$15.01 *	$7.87	+7.9%	COM PAR $0.01	345370860
EOG	EOG RES INC	133,260	$11.67M	0.3%	$87.55 *	$63.40	+1.4%	COM	26875P101
ABBV	ABBVIE INC	170,522	$11.46M	0.3%	$67.19 *	$27.89	+56.3%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	41,759	$11.41M	0.3%	$273.21	$215.65	+26.7%	UTSER1 S&PDCRP	78467Y107
—	GOOGLE INC	20,910	$11.29M	0.3%	$540.08	$882.51	—	CL A	38259P508
WFC	WELLS FARGO & CO NEW	200,767	$11.29M	0.3%	$56.24 *	$29.85	+40.2%	COM	949746101
HON	HONEYWELL INTL INC	110,683	$11.29M	0.3%	$101.98 *	$61.81	+19.2%	COM	438516106
VFC	V F CORP	161,041	$11.23M	0.3%	$69.74 *	$52.67	+24.7%	COM	918204108
—	SUPER MICRO COMPUTER INC	378,640	$11.2M	0.3%	$29.58	$23.25	—	COM	86800U104
NVO	NOVO-NORDISK A S	201,376	$11.03M	0.3%	$54.76	$34.01	+61.0%	ADR	670100205
SWKS	SKYWORKS SOLUTIONS INC	105,807	$11.01M	0.3%	$104.10 *	$38.30	+119.3%	COM	83088M102
BP	BP PLC	274,351	$10.96M	0.3%	$39.96	$43.68	-8.5%	SPONSORED ADR	055622104
OXY	OCCIDENTAL PETE CORP DEL	140,967	$10.96M	0.3%	$77.77 *	$59.17	-3.8%	COM	674599105
AXP	AMERICAN EXPRESS CO	139,687	$10.86M	0.3%	$77.72 *	$63.30	+5.7%	COM	025816109
PM	PHILIP MORRIS INTL INC	135,321	$10.85M	0.3%	$80.17 *	$49.61	-4.0%	COM	718172109
—	GOOGLE INC	20,619	$10.73M	0.3%	$520.54	$571.97	—	CL C	38259P706
LOW	LOWES COS INC	158,539	$10.62M	0.3%	$66.97 *	$33.29	+66.0%	COM	548661107
EFA	ISHARES TR	160,004	$10.16M	0.3%	$63.49	$61.48	+3.3%	MSCI EAFE ETF	464287465
PWR	QUANTA SVCS INC	346,749	$9.993M	0.3%	$28.82	$34.04	-16.9%	COM	74762E102
—	ENERGY TRANSFER PRTNRS L P	190,537	$9.946M	0.3%	$52.20	$52.25	—	UNIT LTD PARTN	29273R109
DUK	DUKE ENERGY CORP NEW	138,636	$9.79M	0.3%	$70.62 *	$42.17	+8.5%	COM NEW	26441C204
NVGS	NAVIGATOR HOLDINGS LTD	512,590	$9.708M	0.3%	$18.94 *	$19.92	-8.1%	SHS	Y62132108
CAT	CATERPILLAR INC DEL	114,292	$9.694M	0.3%	$84.82 *	$62.89	+3.4%	COM	149123101
IHF	ISHARES	66,513	$9.509M	0.3%	$142.96 *	$25.30	+13.0%	US HLTHCR PR ETF	464288828
—	MONSANTO CO NEW	88,530	$9.436M	0.3%	$106.59	$112.40	—	COM	61166W101
VGK	VANGUARD INTL EQUITY INDEX F	174,476	$9.418M	0.3%	$53.98	$55.78	-3.2%	FTSE EUROPE ETF	922042874
NEE	NEXTERA ENERGY INC	94,722	$9.285M	0.3%	$98.02 *	$15.11	+23.7%	COM	65339F101
—	EXPRESS SCRIPTS HLDG CO	103,908	$9.242M	0.3%	$88.94	$66.93	—	COM	30219G108
SLB	SCHLUMBERGER LTD	104,325	$8.992M	0.3%	$86.19 *	$56.99	+12.3%	COM	806857108
LMT	LOCKHEED MARTIN CORP	48,132	$8.948M	0.2%	$185.91 *	$101.29	+38.5%	COM	539830109
GLD	SPDR GOLD TRUST	79,566	$8.941M	0.2%	$112.37	$135.84	-17.3%	GOLD SHS	78463V107
UNP	UNION PAC CORP	93,530	$8.92M	0.2%	$95.37 *	$77.02	-2.3%	COM	907818108
V	VISA INC	132,038	$8.867M	0.2%	$67.15 *	$57.11	+9.2%	COM CL A	92826C839
IWM	ISHARES TR	70,818	$8.842M	0.2%	$124.86	$104.61	+19.4%	RUSSELL 2000 ETF	464287655
—	AV HOMES INC	614,383	$8.829M	0.2%	$14.37	$16.03	—	COM	00234P102
RRC	RANGE RES CORP	175,401	$8.661M	0.2%	$49.38	$70.16	-29.6%	COM	75281A109
—	SPECTRA ENERGY CORP	262,551	$8.558M	0.2%	$32.60	$34.62	—	COM	847560109
UAL	UNITED CONTL HLDGS INC	161,114	$8.541M	0.2%	$53.01	$36.21	+46.4%	COM	910047109
D	DOMINION RES INC VA NEW	127,282	$8.511M	0.2%	$66.87 *	$37.35	+14.1%	COM	25746U109
LUV	SOUTHWEST AIRLS CO	253,673	$8.394M	0.2%	$33.09 *	$19.30	+51.9%	COM	844741108
TMO	THERMO FISHER SCIENTIFIC INC	64,596	$8.382M	0.2%	$129.76 *	$96.79	+30.0%	COM	883556102
RCI	ROGERS COMMUNICATIONS INC	227,648	$8.089M	0.2%	$35.53	$37.13	-4.3%	CL B	775109200
AKAM	AKAMAI TECHNOLOGIES INC	115,380	$8.055M	0.2%	$69.81	$61.80	+13.0%	COM	00971T101
—	WEATHERFORD INTL PLC	652,315	$8.004M	0.2%	$12.27	$17.06	—	ORD SHS	G48833100
WM	WASTE MGMT INC DEL	171,505	$7.95M	0.2%	$46.35 *	$30.78	+23.2%	COM	94106L109
VLO	VALERO ENERGY CORP NEW	126,812	$7.938M	0.2%	$62.60 *	$28.96	+43.0%	COM	91913Y100
—	WPX ENERGY INC	644,835	$7.918M	0.2%	$12.28	$15.84	—	COM	98212B103
ELV	ANTHEM INC	47,751	$7.838M	0.2%	$164.14 *	$108.68	+30.3%	COM	036752103
MS	MORGAN STANLEY	199,495	$7.739M	0.2%	$38.79 *	$21.84	+32.7%	COM NEW	617446448
CMI	CUMMINS INC	57,827	$7.586M	0.2%	$131.18 *	$89.62	+9.8%	COM	231021106
HRB	BLOCK H & R INC	255,576	$7.578M	0.2%	$29.65 *	$20.34	-1.6%	COM	093671105
—	ENLINK MIDSTREAM PARTNERS LP	342,574	$7.526M	0.2%	$21.97	$26.13	—	COM UNIT REP LTD	29336U107
CHD	CHURCH & DWIGHT INC	92,275	$7.486M	0.2%	$81.13 *	$26.32	+34.1%	COM	171340102
DKS	DICKS SPORTING GOODS INC	143,609	$7.435M	0.2%	$51.77 *	$36.99	+5.8%	COM	253393102
APD	AIR PRODS & CHEMS INC	54,252	$7.424M	0.2%	$136.84 *	$90.69	+7.9%	COM	009158106
IBB	ISHARES TR	19,969	$7.368M	0.2%	$368.97 *	$79.88	+54.0%	NASDQ BIOTEC ETF	464287556
XPO	XPO LOGISTICS INC	163,074	$7.368M	0.2%	$45.18 *	$9.37	+66.8%	COM	983793100
NVS	NOVARTIS A G	74,276	$7.304M	0.2%	$98.34	$77.32	+27.2%	SPONSORED ADR	66987V109
—	TIFFANY & CO NEW	79,256	$7.275M	0.2%	$91.79	$72.84	—	COM	886547108
XLF	SELECT SECTOR SPDR TR	296,917	$7.239M	0.2%	$24.38 *	$17.11	+15.8%	SBI INT-FINL	81369Y605
CHE	CHEMED CORP NEW	54,624	$7.162M	0.2%	$131.11 *	$68.97	+82.1%	COM	16359R103
—	KKR & CO L P DEL	311,098	$7.108M	0.2%	$22.85	$20.41	—	COM UNITS	48248M102
UMBF	UMB FINL CORP	121,220	$6.912M	0.2%	$57.02	$57.72	-1.2%	COM	902788108
CVS	CVS HEALTH CORP	65,786	$6.899M	0.2%	$104.87 *	$59.24	+30.5%	COM	126650100
—	BROOKFIELD ASSET MGMT INC	193,801	$6.77M	0.2%	$34.93	$35.73	—	CL A LTD VT SH	112585104
—	NATIONAL OILWELL VARCO INC	138,687	$6.696M	0.2%	$48.28	$66.23	—	COM	637071101
TROW	PRICE T ROWE GROUP INC	85,924	$6.679M	0.2%	$77.73 *	$52.25	+2.2%	COM	74144T108
—	ANADARKO PETE CORP	85,361	$6.663M	0.2%	$78.06	$85.73	—	COM	032511107
—	VALEANT PHARMACEUTICALS INTL	29,945	$6.652M	0.2%	$222.14	$192.48	—	COM	91911K102
ABT	ABBOTT LABS	135,385	$6.645M	0.2%	$49.08 *	$29.98	+34.2%	COM	002824100
TEVA	TEVA PHARMACEUTICAL INDS LTD	111,910	$6.614M	0.2%	$59.10	$40.05	+47.6%	ADR	881624209
USB	US BANCORP DEL	151,474	$6.574M	0.2%	$43.40 *	$23.71	+25.9%	COM NEW	902973304
BAX	BAXTER INTL INC	92,905	$6.496M	0.2%	$69.92 *	$30.64	+4.9%	COM	071813109
MA	MASTERCARD INC	69,283	$6.476M	0.2%	$93.47 *	$73.00	+20.2%	CL A	57636Q104
HEDJ	WISDOMTREE TR	103,635	$6.383M	0.2%	$61.59 *	$31.81	-3.2%	EUROPE HEDGED EQ	97717X701
PNR	PENTAIR PLC	90,895	$6.249M	0.2%	$68.75 *	$39.33	-1.7%	SHS	G7S00T104
—	BOTTOMLINE TECH DEL INC	223,777	$6.223M	0.2%	$27.81	$27.23	—	COM	101388106
—	FOUNDATION MEDICINE INC	183,359	$6.205M	0.2%	$33.84	$28.06	—	COM	350465100
TGT	TARGET CORP	74,212	$6.058M	0.2%	$81.63 *	$46.68	+28.0%	COM	87612E106
DE	DEERE & CO	61,977	$6.015M	0.2%	$97.05 *	$70.14	+15.3%	COM	244199105
NI	NISOURCE INC	131,173	$5.981M	0.2%	$45.60 *	$10.82	+18.3%	COM	65473P105
ZTS	ZOETIS INC	123,972	$5.977M	0.2%	$48.21 *	$30.50	+45.6%	CL A	98978V103
PEG	PUBLIC SVC ENTERPRISE GROUP	150,987	$5.931M	0.2%	$39.28 *	$21.76	+25.3%	COM	744573106
BABA	ALIBABA GROUP HLDG LTD	72,091	$5.931M	0.2%	$82.27	$98.82	-16.7%	SPONSORED ADS	01609W102
PSX	PHILLIPS 66	73,267	$5.902M	0.2%	$80.55 *	$41.57	+31.3%	COM	718546104
—	MENTOR GRAPHICS CORP	220,324	$5.823M	0.2%	$26.43	$19.57	—	COM	587200106
CWB	SPDR SERIES TRUST	122,077	$5.807M	0.2%	$47.57	$46.38	+2.6%	BRC CNV SECS ETF	78464A359
MMM	3M CO	37,565	$5.796M	0.2%	$154.29 *	$62.28	+47.0%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	52,173	$5.788M	0.2%	$110.94	$98.70	—	COM	913017109
—	FACTORSHARES TR	182,281	$5.751M	0.2%	$31.55	$30.36	—	ISE CYBER SEC	30304R407
—	TORTOISE ENERGY INFRSTRCTR C	154,886	$5.718M	0.2%	$36.92	$47.61	—	COM	89147L100
—	SOUTHWESTERN ENERGY CO	251,114	$5.708M	0.2%	$22.73	$22.73	—	COM	845467109
FXH	FIRST TR EXCHANGE TRADED FD	82,910	$5.708M	0.2%	$68.85	$54.23	+26.9%	HLTH CARE ALPH	33734X143
—	CHUBB CORP	59,759	$5.685M	0.2%	$95.13	$87.77	—	COM	171232101
AMT	AMERICAN TOWER CORP NEW	60,549	$5.649M	0.2%	$93.30 *	$61.26	+18.0%	COM	03027X100
CMCSA	COMCAST CORP NEW	93,776	$5.64M	0.2%	$60.14 *	$19.19	+23.2%	CL A	20030N101
—	E M C CORP MASS	212,390	$5.605M	0.2%	$26.39	$24.41	—	COM	268648102
TXN	TEXAS INSTRS INC	107,977	$5.562M	0.2%	$51.51 *	$32.45	+18.9%	COM	882508104
XYL	XYLEM INC	149,333	$5.535M	0.2%	$37.06 *	$27.91	+16.5%	COM	98419M100
IJH	ISHARES TR	36,842	$5.525M	0.2%	$149.96 *	$25.15	+19.3%	CORE S&P MCP ETF	464287507
—	GULFMARK OFFSHORE INC	472,517	$5.481M	0.2%	$11.60	$35.98	—	CL A NEW	402629208
VWO	VANGUARD INTL EQUITY INDEX F	133,970	$5.477M	0.2%	$40.88	$41.87	-2.4%	FTSE EMR MKT ETF	922042858
ESS	ESSEX PPTY TR INC	25,595	$5.439M	0.2%	$212.50 *	$114.66	+31.9%	COM	297178105
OKE	ONEOK INC NEW	137,166	$5.415M	0.2%	$39.48 *	$22.69	-9.8%	COM	682680103
—	GLAXOSMITHKLINE PLC	129,311	$5.386M	0.1%	$41.65	$46.74	—	SPONSORED ADR	37733W105
ETN	EATON CORP PLC	79,241	$5.348M	0.1%	$67.49 *	$51.58	+2.5%	SHS	G29183103
HRL	HORMEL FOODS CORP	93,954	$5.297M	0.1%	$56.38 *	$17.64	+24.2%	COM	440452100
L	LOEWS CORP	137,329	$5.289M	0.1%	$38.51 *	$41.88	-12.5%	COM	540424108
IWN	ISHARES TR	50,809	$5.181M	0.1%	$101.97	$96.07	+6.1%	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	130,434	$5.168M	0.1%	$39.62	$41.53	-4.6%	MSCI EMG MKT ETF	464287234
—	MALLINCKRODT PUB LTD CO	43,888	$5.167M	0.1%	$117.73	$100.37	—	SHS	G5785G107
WMB	WILLIAMS COS INC DEL	89,422	$5.132M	0.1%	$57.39 *	$20.26	+55.8%	COM	969457100
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$5.121M	0.1%	$204840.00	$194370.08	+5.4%	CL A	084670108
—	PALL CORP	40,454	$5.035M	0.1%	$124.46	$89.09	—	COM	696429307
CBSH	COMMERCE BANCSHARES INC	106,854	$4.998M	0.1%	$46.77 *	$25.33	+9.7%	COM	200525103
—	WALGREENS BOOTS ALLIANCE INC	59,088	$4.989M	0.1%	$84.43	$77.29	—	COM	931427108
FCX	FREEPORT-MCMORAN INC	267,389	$4.978M	0.1%	$18.62 *	$24.14	-31.0%	CL B	35671D857
IGSB	ISHARES	46,592	$4.907M	0.1%	$105.32 *	$52.66	+0.0%	1-3 YR CR BD ETF	464288646
—	ROYAL DUTCH SHELL PLC	85,532	$4.875M	0.1%	$57.00	$66.01	—	SPONS ADR A	780259206
NKE	NIKE INC	44,933	$4.853M	0.1%	$108.01 *	$31.92	+48.2%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	49,601	$4.807M	0.1%	$96.91 *	$60.44	+9.7%	CL B	911312106
WMT	WAL-MART STORES INC	67,685	$4.801M	0.1%	$70.93 *	$20.83	-6.8%	COM	931142103
PH	PARKER HANNIFIN CORP	40,886	$4.756M	0.1%	$116.32 *	$99.81	-1.9%	COM	701094104
GM	GENERAL MTRS CO	142,470	$4.749M	0.1%	$33.33 *	$25.37	+3.3%	COM	37045V100
—	BLACKSTONE GROUP L P	115,896	$4.737M	0.1%	$40.87	$23.83	—	COM UNIT LTD	09253U108
—	CORE LABORATORIES N V	41,437	$4.726M	0.1%	$114.05	$140.82	—	COM	N22717107
HYG	ISHARES	53,021	$4.709M	0.1%	$88.81	$93.57	-5.1%	IBOXX HI YD ETF	464288513
—	BLACKROCK INC	13,483	$4.665M	0.1%	$345.99	$271.81	—	COM	09247X101
—	DENBURY RES INC	722,865	$4.597M	0.1%	$6.36	$9.07	—	COM NEW	247916208
SHV	ISHARES	41,321	$4.557M	0.1%	$110.28	$110.24	+0.0%	SHRT TRS BD ETF	464288679
ULTA	ULTA SALON COSMETCS & FRAG I	29,475	$4.553M	0.1%	$154.47	$138.91	+11.2%	COM	90384S303
—	PRAXAIR INC	37,881	$4.529M	0.1%	$119.56	$116.58	—	COM	74005P104
AAL	AMERICAN AIRLS GROUP INC	111,968	$4.471M	0.1%	$39.93 *	$30.75	+23.6%	COM	02376R102
BF/B	BROWN FORMAN CORP	44,534	$4.461M	0.1%	$100.17 *	$22.68	+47.0%	CL B	115637209
CNI	CANADIAN NATL RY CO	77,161	$4.457M	0.1%	$57.76 *	$45.60	+4.6%	COM	136375102
HUM	HUMANA INC	23,275	$4.452M	0.1%	$191.28 *	$111.42	+57.9%	COM	444859102
—	AG MTG INVT TR INC	257,148	$4.444M	0.1%	$17.28	$17.72	—	COM	001228105
—	PIONEER NAT RES CO	31,961	$4.432M	0.1%	$138.67	$148.08	—	COM	723787107
BDX	BECTON DICKINSON & CO	31,112	$4.404M	0.1%	$141.55 *	$88.40	+33.3%	COM	075887109
—	KANSAS CITY SOUTHERN	47,943	$4.372M	0.1%	$91.19	$119.19	—	COM NEW	485170302
—	JOHNSON CTLS INC	87,485	$4.333M	0.1%	$49.53	$46.53	—	COM	478366107
—	CELLDEX THERAPEUTICS INC NEW	171,728	$4.331M	0.1%	$25.22	$16.20	—	COM	15117B103
XLE	SELECT SECTOR SPDR TR	57,554	$4.326M	0.1%	$75.16 *	$41.29	-9.0%	SBI INT-ENERGY	81369Y506
LNG	CHENIERE ENERGY INC	62,332	$4.317M	0.1%	$69.26	$73.44	-5.7%	COM NEW	16411R208
—	PETROQUEST ENERGY INC	2,174,164	$4.305M	0.1%	$1.98	$2.64	—	COM	716748108
PAA	PLAINS ALL AMERN PIPELINE L	98,564	$4.294M	0.1%	$43.57	$53.66	—	UNIT LTD PARTN	726503105
—	LEGACY RESVS LP	497,086	$4.26M	0.1%	$8.57	$17.09	—	UNIT LP INT	524707304
DAL	DELTA AIR LINES INC DEL	103,036	$4.233M	0.1%	$41.08 *	$26.55	+36.0%	COM NEW	247361702
—	FIREEYE INC	86,540	$4.233M	0.1%	$48.91	$38.26	—	COM	31816Q101
UNH	UNITEDHEALTH GROUP INC	34,617	$4.223M	0.1%	$121.99 *	$84.71	+21.6%	COM	91324P102
—	DISCOVERY COMMUNICATNS NEW	135,594	$4.214M	0.1%	$31.08	$47.83	—	COM SER C	25470F302
BCE	BCE INC	98,919	$4.204M	0.1%	$42.50 *	$22.27	+3.5%	COM NEW	05534B760
RIG	TRANSOCEAN LTD	259,962	$4.191M	0.1%	$16.12	$22.11	-27.1%	REG SHS	H8817H100
LLY	LILLY ELI & CO	50,000	$4.175M	0.1%	$83.50 *	$43.13	+61.0%	COM	532457108
HCA	HCA HOLDINGS INC	45,609	$4.137M	0.1%	$90.71 *	$47.86	+76.2%	COM	40412C101
—	DISCOVER FINL SVCS	71,657	$4.129M	0.1%	$57.62	$54.62	—	COM	254709108
CSX	CSX CORP	125,755	$4.106M	0.1%	$32.65 *	$7.28	+27.1%	COM	126408103
—	CHICAGO BRIDGE & IRON CO N V	81,990	$4.103M	0.1%	$50.04	$54.78	—	COM	167250109
IWO	ISHARES TR	26,399	$4.081M	0.1%	$154.59	$129.67	+19.2%	RUS 2000 GRW ETF	464287648
—	ACE LTD	39,963	$4.063M	0.1%	$101.67	$97.08	—	SHS	H0023R105
IJR	ISHARES TR	34,433	$4.059M	0.1%	$117.88 *	$51.13	+15.3%	CORE S&P SCP ETF	464287804
REGN	REGENERON PHARMACEUTICALS	7,950	$4.055M	0.1%	$510.06	$245.93	+106.3%	COM	75886F107
—	CHIMERA INVT CORP	295,368	$4.049M	0.1%	$13.71	$13.71	—	COM NEW	16934Q208
MCD	MCDONALDS CORP	42,326	$4.024M	0.1%	$95.07 *	$72.12	+1.6%	COM	580135101
ABBNY	ABB LTD	191,229	$3.993M	0.1%	$20.88 *	$21.34	-6.1%	SPONSORED ADR	000375204
CE	CELANESE CORP DEL	55,346	$3.978M	0.1%	$71.88 *	$47.16	+24.5%	COM SER A	150870103
TMUS	T MOBILE US INC	102,190	$3.962M	0.1%	$38.77 *	$29.47	+27.1%	COM	872590104
GS	GOLDMAN SACHS GROUP INC	18,969	$3.961M	0.1%	$208.81 *	$124.45	+35.8%	COM	38141G104
IWF	ISHARES TR	39,648	$3.925M	0.1%	$99.00 *	$22.05	+12.3%	RUS 1000 GRW ETF	464287614
FAST	FASTENAL CO	92,828	$3.915M	0.1%	$42.17 *	$7.97	+0.0%	COM	311900104
—	MARATHON OIL CORP	145,953	$3.874M	0.1%	$26.54	$34.55	—	COM	565849106
—	RAYTHEON CO	40,059	$3.833M	0.1%	$95.68	$92.32	—	COM NEW	755111507
HAL	HALLIBURTON CO	88,335	$3.805M	0.1%	$43.07 *	$35.79	-1.8%	COM	406216101
—	TWITTER INC	104,919	$3.801M	0.1%	$36.23	$44.24	—	COM	90184L102
—	HAWAIIAN HOLDINGS INC	159,532	$3.789M	0.1%	$23.75	$22.58	—	COM	419879101
MCK	MCKESSON CORP	16,839	$3.786M	0.1%	$224.84 *	$153.52	+35.1%	COM	58155Q103
DOV	DOVER CORP	53,653	$3.765M	0.1%	$70.17 *	$51.63	-8.8%	COM	260003108
—	ALCOA INC	333,405	$3.718M	0.1%	$11.15	$10.33	—	COM	013817101
DGX	QUEST DIAGNOSTICS INC	51,220	$3.714M	0.1%	$72.51 *	$57.52	+2.0%	COM	74834L100
—	TIME WARNER INC	42,012	$3.673M	0.1%	$87.43	$58.99	—	COM NEW	887317303
—	TORTOISE MLP FD INC	172,419	$3.662M	0.1%	$21.24	$25.44	—	COM	89148B101
—	GENOMIC HEALTH INC	131,049	$3.642M	0.1%	$27.79	$28.92	—	COM	37244C101
AZO	AUTOZONE INC	5,446	$3.632M	0.1%	$666.91	$423.77	+57.4%	COM	053332102
VIG	VANGUARD SPECIALIZED PORTFOL	46,197	$3.63M	0.1%	$78.58	$67.17	+17.0%	DIV APP ETF	921908844
—	MEADWESTVACO CORP	76,413	$3.606M	0.1%	$47.19	$47.19	—	COM	583334107
FEX	FIRST TR LRGE CP CORE ALPHA	77,782	$3.566M	0.1%	$45.85	$40.28	+13.8%	COM SHS	33734K109
—	CRAY INC	120,000	$3.541M	0.1%	$29.51	$29.51	—	COM NEW	225223304
—	DIRECTV	38,085	$3.534M	0.1%	$92.79	$91.63	—	COM	25490A309
—	PRECISION CASTPARTS CORP	17,652	$3.528M	0.1%	$199.86	$225.66	—	COM	740189105
GD	GENERAL DYNAMICS CORP	24,635	$3.49M	0.1%	$141.67 *	$84.43	+34.0%	COM	369550108
—	ROCK-TENN CO	57,893	$3.485M	0.1%	$60.20	$60.20	—	CL A	772739207
CL	COLGATE PALMOLIVE CO	53,073	$3.471M	0.1%	$65.40 *	$44.95	+13.8%	COM	194162103
TRIP	TRIPADVISOR INC	39,549	$3.446M	0.1%	$87.13 *	$63.50	+22.0%	COM	896945201
FTA	FIRST TR LRG CP VL ALPHADEX	81,163	$3.445M	0.1%	$42.45	$39.94	+6.3%	COM SHS	33735J101
FV	FIRST TR EXCHANGE TRADED FD	140,859	$3.444M	0.1%	$24.45	$22.28	+9.7%	DORSEY WRT 5 ETF	33738R605
NFLX	NETFLIX INC	5,221	$3.429M	0.1%	$656.77 *	$5.60	+67.5%	COM	64110L106
—	APPROACH RESOURCES INC	500,297	$3.427M	0.1%	$6.85	$13.27	—	COM	03834A103
ORCL	ORACLE CORP	83,786	$3.377M	0.1%	$40.31 *	$28.27	+21.6%	COM	68389X105
SBSI	SOUTHSIDE BANCSHARES INC	114,878	$3.358M	0.1%	$29.23 *	$28.80	-0.9%	COM	84470P109
MCHP	MICROCHIP TECHNOLOGY INC	70,721	$3.354M	0.1%	$47.43 *	$13.87	+38.7%	COM	595017104
OLED	UNIVERSAL DISPLAY CORP	64,403	$3.331M	0.1%	$51.72 *	$28.46	+72.1%	COM	91347P105
ACN	ACCENTURE PLC IRELAND	34,356	$3.324M	0.1%	$96.75 *	$64.02	+27.7%	SHS CLASS A	G1151C101
LVS	LAS VEGAS SANDS CORP	62,275	$3.274M	0.1%	$52.57 *	$42.04	-6.5%	COM	517834107
MSEX	MIDDLESEX WATER CO	144,538	$3.261M	0.1%	$22.56	$19.65	+14.8%	COM	596680108
—	STATOIL ASA	181,327	$3.246M	0.1%	$17.90	$20.65	—	SPONSORED ADR	85771P102
VOD	VODAFONE GROUP PLC NEW	88,824	$3.238M	0.1%	$36.45	$36.62	-0.5%	SPNSR ADR NO PAR	92857W308
AEP	AMERICAN ELEC PWR INC	61,082	$3.235M	0.1%	$52.96 *	$30.78	+18.5%	COM	025537101
FBT	FIRST TR EXCHANGE TRADED FD	25,995	$3.224M	0.1%	$124.02	$77.31	+60.4%	NY ARCA BIOTECH	33733E203
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	52,610	$3.213M	0.1%	$61.07 *	$38.55	+40.5%	CL A	192446102
NXPI	NXP SEMICONDUCTORS N V	32,641	$3.205M	0.1%	$98.19 *	$61.62	+41.6%	COM	N6596X109
SO	SOUTHERN CO	76,413	$3.201M	0.1%	$41.89 *	$26.80	+0.3%	COM	842587107
RHP	RYMAN HOSPITALITY PPTYS INC	60,088	$3.191M	0.1%	$53.11	$42.53	—	COM	78377T107
ABEV	AMBEV SA	521,363	$3.181M	0.1%	$6.10	$7.44	-18.0%	SPONSORED ADR	02319V103
—	DONNELLEY R R & SONS CO	182,021	$3.172M	0.1%	$17.43	$17.58	—	COM	257867101
MNST	MONSTER BEVERAGE CORP NEW	23,524	$3.153M	0.1%	$134.03 *	$22.33	+0.0%	COM	61174X109
—	BB&T CORP	77,142	$3.11M	0.1%	$40.32	$37.86	—	COM	054937107
CALY	CALLAWAY GOLF CO	347,700	$3.109M	0.1%	$8.94	$9.35	-5.8%	COM	131193104
—	ANNALY CAP MGMT INC	334,772	$3.076M	0.1%	$9.19	$11.92	—	COM	035710409
ADP	AUTOMATIC DATA PROCESSING IN	37,918	$3.043M	0.1%	$80.25 *	$45.09	+41.7%	COM	053015103
—	RACKSPACE HOSTING INC	81,660	$3.038M	0.1%	$37.20	$37.93	—	COM	750086100
MOS	MOSAIC CO NEW	64,790	$3.035M	0.1%	$46.84 *	$41.76	-8.9%	COM	61945C103
MAA	MID-AMER APT CMNTYS INC	41,494	$3.021M	0.1%	$72.81 *	$42.80	+17.8%	COM	59522J103
—	MARKET VECTORS ETF TR	100,932	$3.018M	0.1%	$29.90	$30.38	—	HG YLD MUN ETF	57060U878
—	MAGELLAN MIDSTREAM PRTNRS LP	41,124	$3.018M	0.1%	$73.39	$59.45	—	COM UNIT RP LP	559080106
SEE	SEALED AIR CORP NEW	58,460	$3.004M	0.1%	$51.39 *	$26.84	+60.6%	COM	81211K100
—	NUVASIVE INC	63,211	$2.995M	0.1%	$47.38	$45.61	—	COM	670704105
—	KRAFT FOODS GROUP INC	35,155	$2.993M	0.1%	$85.14	$59.47	—	COM	50076Q106
—	YAHOO INC	76,174	$2.993M	0.1%	$39.29	$37.92	—	COM	984332106
IHE	ISHARES	17,075	$2.985M	0.1%	$174.82 *	$42.85	+36.0%	U.S. PHARMA ETF	464288836
—	BROADCOM CORP	57,646	$2.969M	0.1%	$51.50	$43.96	—	CL A	111320107
TDG	TRANSDIGM GROUP INC	13,183	$2.962M	0.1%	$224.68 *	$135.01	+4.0%	COM	893641100
SDY	SPDR SERIES TRUST	38,853	$2.961M	0.1%	$76.21	$72.64	+4.9%	S&P DIVID ETF	78464A763
INTU	INTUIT	29,284	$2.951M	0.1%	$100.77 *	$54.39	+70.3%	COM	461202103
NOC	NORTHROP GRUMMAN CORP	18,592	$2.949M	0.1%	$158.62 *	$69.39	+92.8%	COM	666807102
CME	CME GROUP INC	31,436	$2.925M	0.1%	$93.05 *	$51.46	+19.9%	COM	12572Q105
NOK	NOKIA CORP	426,774	$2.923M	0.1%	$6.85	$4.08	+67.9%	SPONSORED ADR	654902204
—	HARRIS CORP DEL	37,764	$2.904M	0.1%	$76.90	$59.99	—	COM	413875105
—	TUPPERWARE BRANDS CORP	44,005	$2.84M	0.1%	$64.54	$69.48	—	COM	899896104
IVW	ISHARES TR	24,847	$2.829M	0.1%	$113.86 *	$22.01	+29.3%	S&P 500 GRWT ETF	464287309
GWW	GRAINGER W W INC	11,865	$2.808M	0.1%	$236.66 *	$204.91	-2.5%	COM	384802104
O	REALTY INCOME CORP	63,182	$2.805M	0.1%	$44.40 *	$24.89	+5.9%	COM	756109104
—	L-3 COMMUNICATIONS HLDGS INC	24,681	$2.798M	0.1%	$113.37	$88.44	—	COM	502424104
BVN	COMPANIA DE MINAS BUENAVENTU	268,722	$2.789M	0.1%	$10.38	$17.25	-39.8%	SPONSORED ADR	204448104
—	POWERSHARES ETF TRUST	64,649	$2.784M	0.1%	$43.06	$38.94	—	DWA MOMENTUM PTF	73935X153
DVN	DEVON ENERGY CORP NEW	46,665	$2.775M	0.1%	$59.47 *	$37.49	+8.9%	COM	25179M103
—	WHOLE FOODS MKT INC	69,940	$2.758M	0.1%	$39.43	$48.16	—	COM	966837106
MGM	MGM RESORTS INTERNATIONAL	150,138	$2.74M	0.1%	$18.25 *	$17.55	-1.8%	COM	552953101
VEA	VANGUARD TAX MANAGED INTL FD	68,843	$2.73M	0.1%	$39.66	$40.62	-2.4%	FTSE DEV MKT ETF	921943858
SJNK	SPDR SER TR	92,971	$2.688M	0.1%	$28.91	$29.60	-2.3%	SHT TRM HGH YLD	78468R408
EMN	EASTMAN CHEM CO	32,795	$2.683M	0.1%	$81.81 *	$54.33	+7.5%	COM	277432100
COF	CAPITAL ONE FINL CORP	30,221	$2.659M	0.1%	$87.99 *	$59.81	+21.6%	COM	14040H105
URI	UNITED RENTALS INC	30,281	$2.653M	0.1%	$87.61 *	$77.16	+10.0%	COM	911363109
KRE	SPDR SERIES TRUST	59,917	$2.646M	0.1%	$44.16	$37.95	+16.4%	S&P REGL BKG	78464A698
—	ST JUDE MED INC	36,019	$2.632M	0.1%	$73.07	$64.50	—	COM	790849103
—	LAYNE CHRISTENSEN CO	293,500	$2.627M	0.1%	$8.95	$8.95	—	COM	521050104
—	QTS RLTY TR INC	71,850	$2.618M	0.1%	$36.44	$32.31	—	COM CL A	74736A103
EMR	EMERSON ELEC CO	47,149	$2.614M	0.1%	$55.44 *	$41.44	+1.0%	COM	291011104
M	MACYS INC	38,517	$2.598M	0.1%	$67.45	$49.81	+35.4%	COM	55616P104
XHB	SPDR SERIES TRUST	70,846	$2.595M	0.1%	$36.63	$33.52	+9.2%	S&P HOMEBUILD	78464A888
—	AMBER RD INC	369,000	$2.59M	0.1%	$7.02	$7.02	—	COM	02318Y108
EXPD	EXPEDITORS INTL WASH INC	56,150	$2.589M	0.1%	$46.11 *	$31.96	+26.3%	COM	302130109
PANW	PALO ALTO NETWORKS INC	14,780	$2.582M	0.1%	$174.70 *	$22.15	+31.5%	COM	697435105
—	TESORO LOGISTICS LP	45,200	$2.581M	0.1%	$57.10	$58.33	—	COM UNIT LP	88160T107
FXD	FIRST TR EXCHANGE TRADED FD	70,662	$2.58M	0.1%	$36.51	$31.59	+15.6%	CONSUMR DISCRE	33734X101
—	HCP INC	70,426	$2.568M	0.1%	$36.46	$39.92	—	COM	40414L109
—	AIRGAS INC	24,276	$2.568M	0.1%	$105.78	$109.69	—	COM	009363102
—	LIBERTY MEDIA CORP DELAWARE	70,919	$2.556M	0.1%	$36.04	$56.27	—	CL A	531229102
XLK	SELECT SECTOR SPDR TR	61,644	$2.552M	0.1%	$41.40 *	$17.01	+21.7%	TECHNOLOGY	81369Y803
MDLZ	MONDELEZ INTL INC	61,873	$2.545M	0.1%	$41.13 *	$24.95	+30.2%	CL A	609207105
—	BABSON CAP PARTN INVS TR	205,610	$2.54M	0.1%	$12.35	$14.52	—	SH BEN INT	05616B100
—	NORDSTROM INC	33,851	$2.523M	0.1%	$74.53	$60.26	—	COM	655664100
JBLU	JETBLUE AIRWAYS CORP	120,229	$2.496M	0.1%	$20.76	$17.80	+16.6%	COM	477143101
—	LAZARD LTD	44,256	$2.489M	0.1%	$56.24	$50.76	—	SHS A	G54050102
LYB	LYONDELLBASELL INDUSTRIES N	23,943	$2.478M	0.1%	$103.50 *	$48.24	+19.7%	SHS - A -	N53745100
TRV	TRAVELERS COMPANIES INC	25,613	$2.476M	0.1%	$96.67 *	$68.34	+12.3%	COM	89417E109
VB	VANGUARD INDEX FDS	20,366	$2.474M	0.1%	$121.48	$103.69	+17.1%	SMALL CP ETF	922908751
—	MARKET VECTORS ETF TR	80,285	$2.463M	0.1%	$30.68	$26.04	—	MKT VECTR WIDE	57060U134
DHR	DANAHER CORP DEL	28,748	$2.46M	0.1%	$85.57 *	$25.41	+38.0%	COM	235851102
—	UNILEVER PLC	57,189	$2.457M	0.1%	$42.96	$39.82	—	SPON ADR NEW	904767704
—	EATON VANCE TAX ADVT DIV INC	122,629	$2.428M	0.1%	$19.80	$18.75	—	COM	27828G107
MAS	MASCO CORP	90,592	$2.416M	0.1%	$26.67 *	$15.29	+31.0%	COM	574599106
—	VANTIV INC	62,898	$2.402M	0.1%	$38.19	$37.01	—	CL A	92210H105
—	CYTEC INDS INC	39,631	$2.399M	0.1%	$60.53	$54.77	—	COM	232820100
—	EATON VANCE TX ADV GLBL DIV	140,137	$2.364M	0.1%	$16.87	$16.77	—	COM	27828S101
IMO	IMPERIAL OIL LTD	61,042	$2.358M	0.1%	$38.63 *	$30.13	+0.9%	COM NEW	453038408
VCR	VANGUARD WORLD FDS	18,874	$2.345M	0.1%	$124.24	$117.38	+5.8%	CONSUM DIS ETF	92204A108
—	COMCAST CORP NEW	39,075	$2.342M	0.1%	$59.94	$40.79	—	CL A SPL	20030N200
IYC	ISHARES TR	16,357	$2.341M	0.1%	$143.12 *	$30.57	+17.0%	U.S. CNSM SV ETF	464287580
—	CLEARBRIDGE ENERGY MLP FD IN	100,595	$2.34M	0.1%	$23.26	$27.75	—	COM	184692101
SYY	SYSCO CORP	64,567	$2.331M	0.1%	$36.10 *	$26.21	+4.9%	COM	871829107
EXPE	EXPEDIA INC DEL	21,268	$2.326M	0.1%	$109.37 *	$82.89	+24.8%	COM NEW	30212P303
ITA	ISHARES	19,443	$2.316M	0.1%	$119.12 *	$54.86	+8.6%	U.S. AER&DEF ETF	464288760
—	DST SYS INC DEL	18,250	$2.299M	0.1%	$125.97	$83.91	—	COM	233326107
BUD	ANHEUSER BUSCH INBEV SA/NV	19,015	$2.295M	0.1%	$120.69	$97.91	+23.2%	SPONSORED ADR	03524A108
—	ONEOK PARTNERS LP	67,470	$2.294M	0.1%	$34.00	$44.34	—	UNIT LTD PARTN	68268N103
SYK	STRYKER CORP	24,004	$2.294M	0.1%	$95.57 *	$57.20	+48.2%	COM	863667101
FISV	FISERV INC	27,636	$2.29M	0.1%	$82.86 *	$30.38	+36.3%	COM	337738108
MKC	MCCORMICK & CO INC	27,980	$2.266M	0.1%	$80.99 *	$27.25	+21.4%	COM NON VTG	579780206
SNY	SANOFI	45,681	$2.263M	0.1%	$49.54	$50.33	-1.6%	SPONSORED ADR	80105N105
MLP	MAUI LD & PINEAPPLE INC	398,396	$2.262M	0.1%	$5.68	$4.58	+24.1%	COM	577345101
—	ROVI CORP	141,693	$2.26M	0.1%	$15.95	$22.30	—	COM	779376102
GLW	CORNING INC	114,404	$2.257M	0.1%	$19.73 *	$11.23	+32.8%	COM	219350105
EFX	EQUIFAX INC	23,101	$2.242M	0.1%	$97.05 *	$63.63	+38.1%	COM	294429105
CHKP	CHECK POINT SOFTWARE TECH LT	28,175	$2.241M	0.1%	$79.54	$62.98	+26.3%	ORD	M22465104
—	CONCHO RES INC	19,664	$2.238M	0.1%	$113.81	$106.93	—	COM	20605P101
AXS	AXIS CAPITAL HOLDINGS LTD	41,900	$2.236M	0.1%	$53.37 *	$33.20	+20.6%	SHS	G0692U109
PFF	ISHARES	56,511	$2.214M	0.1%	$39.18	$39.58	-1.0%	U.S. PFD STK ETF	464288687
—	FINANCIAL ENGINES INC	52,045	$2.211M	0.1%	$42.48	$38.87	—	COM	317485100
MUR	MURPHY OIL CORP	53,109	$2.208M	0.1%	$41.57 *	$34.76	-19.8%	COM	626717102
VUG	VANGUARD INDEX FDS	20,601	$2.205M	0.1%	$107.03 *	$14.03	+27.1%	GROWTH ETF	922908736
—	SUNOCO LOGISTICS PRTNRS L P	57,808	$2.199M	0.1%	$38.04	$47.97	—	COM UNITS	86764L108
WY	WEYERHAEUSER CO	69,449	$2.188M	0.1%	$31.51 *	$19.34	+7.8%	COM	962166104
OSIS	OSI SYSTEMS INC	30,900	$2.187M	0.1%	$70.78	$67.92	+4.2%	COM	671044105
—	JARDEN CORP	41,954	$2.172M	0.1%	$51.77	$53.03	—	COM	471109108
—	RYDEX ETF TRUST	27,179	$2.169M	0.1%	$79.80	$72.28	—	GUG S&P500 EQ WT	78355W106
—	MARKWEST ENERGY PARTNERS L P	38,044	$2.145M	0.1%	$56.38	$66.83	—	UNIT LTD PARTN	570759100
MUB	ISHARES	19,704	$2.132M	0.1%	$108.20	$109.34	-1.0%	NAT AMT FREE BD	464288414
—	CASTLIGHT HEALTH INC	261,715	$2.13M	0.1%	$8.14	$8.14	—	CL B	14862Q100
NSC	NORFOLK SOUTHERN CORP	24,348	$2.128M	0.1%	$87.40 *	$58.29	+19.6%	COM	655844108
JD	JD COM INC	62,262	$2.123M	0.1%	$34.10	$31.80	+7.2%	SPON ADR CL A	47215P106
PRU	PRUDENTIAL FINL INC	23,980	$2.098M	0.1%	$87.49 *	$51.72	+6.6%	COM	744320102
EBAY	EBAY INC	34,768	$2.095M	0.1%	$60.26 *	$21.07	+7.1%	COM	278642103
—	DISCOVERY COMMUNICATNS NEW	62,924	$2.093M	0.1%	$33.26	$54.46	—	COM SER A	25470F104
TIP	ISHARES TR	18,684	$2.093M	0.1%	$112.02	$115.74	-3.2%	TIPS BD ETF	464287176
CM	CDN IMPERIAL BK COMM TORONTO	28,198	$2.079M	0.1%	$73.73 *	$24.27	-7.3%	COM	136069101
—	CRH PLC	73,782	$2.074M	0.1%	$28.11	$22.32	—	ADR	12626K203
FDN	FIRST TR EXCHANGE TRADED FD	30,784	$2.069M	0.1%	$67.21	$52.86	+27.1%	DJ INTERNT IDX	33733E302
BK	BANK NEW YORK MELLON CORP	49,270	$2.067M	0.1%	$41.95 *	$24.38	+32.2%	COM	064058100
—	COHEN & STEERS QUALITY RLTY	192,336	$2.056M	0.1%	$10.69	$11.23	—	COM	19247L106
FXG	FIRST TR EXCHANGE TRADED FD	46,647	$2.053M	0.1%	$44.01	$38.07	+15.6%	CONSUMR STAPLE	33734X119
KMB	KIMBERLY CLARK CORP	19,284	$2.043M	0.1%	$105.94 *	$66.79	+11.1%	COM	494368103
SOXX	ISHARES TR	22,103	$2.035M	0.1%	$92.07 *	$25.00	+22.8%	PHLX SEMICND ETF	464287523
RY	ROYAL BK CDA MONTREAL QUE	33,241	$2.033M	0.1%	$61.16	$65.39	-6.5%	COM	780087102
YUM	YUM BRANDS INC	22,516	$2.029M	0.1%	$90.11 *	$41.66	+27.6%	COM	988498101
—	DUNKIN BRANDS GROUP INC	36,856	$2.028M	0.1%	$55.02	$47.24	—	COM	265504100
LULU	LULULEMON ATHLETICA INC	30,965	$2.022M	0.1%	$65.30	$56.33	+15.9%	COM	550021109
NWL	NEWELL RUBBERMAID INC	48,932	$2.011M	0.1%	$41.10 *	$20.73	+31.0%	COM	651229106
MLM	MARTIN MARIETTA MATLS INC	14,199	$2.009M	0.1%	$141.49 *	$97.75	+33.5%	COM	573284106
EQR	EQUITY RESIDENTIAL	28,578	$2.006M	0.1%	$70.19 *	$32.20	+28.2%	SH BEN INT	29476L107
—	IAC INTERACTIVECORP	25,156	$2.004M	0.1%	$79.66	$55.73	—	COM PAR $.001	44919P508
ES	EVERSOURCE ENERGY	44,095	$2.003M	0.1%	$45.42 *	$36.19	-12.5%	COM	30040W108
—	PROSHARES TR	93,497	$1.995M	0.1%	$21.34	$27.28	—	PSHS SHRT S&P500	74347R503
NEM	NEWMONT MINING CORP	84,959	$1.985M	0.1%	$23.36 *	$23.51	-22.3%	COM	651639106
AME	AMETEK INC NEW	36,252	$1.985M	0.1%	$54.76 *	$49.03	+4.1%	COM	031100100
IRWD	IRONWOOD PHARMACEUTICALS INC	164,400	$1.983M	0.1%	$12.06 *	$11.62	-13.1%	COM CL A	46333X108
—	ALLIANZGI EQUITY & CONV INCO	102,006	$1.969M	0.1%	$19.30	$19.09	—	COM	018829101
LEG	LEGGETT & PLATT INC	40,310	$1.962M	0.1%	$48.67	$34.51	+41.1%	COM	524660107
VNQ	VANGUARD INDEX FDS	26,202	$1.957M	0.1%	$74.69	$71.67	+4.2%	REIT ETF	922908553
—	WILLIAMS PARTNERS L P NEW	40,315	$1.952M	0.1%	$48.42	$49.23	—	COM UNIT LTD PAR	96949L105
MPC	MARATHON PETE CORP	37,290	$1.95M	0.1%	$52.29 *	$33.43	+12.8%	COM	56585A102
—	CONTINENTAL RESOURCES INC	46,000	$1.95M	0.1%	$42.39	$50.90	—	COM	212015101
—	PLUM CREEK TIMBER CO INC	47,881	$1.942M	0.1%	$40.56	$46.67	—	COM	729251108
GIS	GENERAL MLS INC	34,776	$1.937M	0.1%	$55.70 *	$32.88	+17.4%	COM	370334104
—	MYLAN N V	28,465	$1.932M	0.1%	$67.87	$61.88	—	SHS EURO	N59465109
DVA	DAVITA HEALTHCARE PARTNERS I	24,266	$1.928M	0.1%	$79.45	$69.09	+15.0%	COM	23918K108
—	INGERSOLL-RAND PLC	28,475	$1.92M	0.1%	$67.43	$58.51	—	SHS	G47791101
WSM	WILLIAMS SONOMA INC	23,106	$1.9M	0.1%	$82.23 *	$21.37	+49.8%	COM	969904101
LKQ	LKQ CORP	62,783	$1.899M	0.1%	$30.25 *	$25.90	+4.8%	COM	501889208
MHK	MOHAWK INDS INC	9,880	$1.886M	0.1%	$190.89	$139.82	+36.5%	COM	608190104
WNC	WABASH NATL CORP	150,070	$1.882M	0.1%	$12.54 *	$11.31	-7.8%	COM	929566107
IWP	ISHARES TR	19,425	$1.881M	0.1%	$96.83 *	$36.11	+34.1%	RUS MD CP GR ETF	464287481
LNT	ALLIANT ENERGY CORP	32,499	$1.876M	0.1%	$57.72 *	$16.89	+22.2%	COM	018802108
MBB	ISHARES	17,264	$1.875M	0.1%	$108.61	$107.10	+1.4%	MBS ETF	464288588
AMZN	AMAZON COM INC	4,296	$1.865M	0.1%	$434.12 *	$15.17	+43.1%	COM	023135106
EG	EVEREST RE GROUP LTD	10,235	$1.863M	0.1%	$182.02 *	$99.45	+46.6%	COM	G3223R108
—	OPHTHOTECH CORP	35,655	$1.856M	0.1%	$52.05	$42.49	—	COM	683745103
—	CIGNA CORPORATION	11,436	$1.852M	0.1%	$161.94	$99.41	—	COM	125509109
—	MARKET VECTORS ETF TR	104,082	$1.849M	0.1%	$17.76	$21.85	—	GOLD MINER ETF	57060U100
UAA	UNDER ARMOUR INC	22,154	$1.848M	0.1%	$83.42 *	$30.42	+37.2%	CL A	904311107
FDX	FEDEX CORP	10,816	$1.843M	0.1%	$170.40 *	$88.20	+64.9%	COM	31428X106
—	POTASH CORP SASK INC	59,500	$1.843M	0.1%	$30.97	$35.63	—	COM	73755L107
—	NEWFIELD EXPL CO	50,900	$1.838M	0.1%	$36.11	$34.69	—	COM	651290108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	80,746	$1.834M	0.1%	$22.71	$23.35	-2.7%	SPONSORED ADR	874039100
—	PIMCO DYNAMIC INCOME FD	62,755	$1.833M	0.1%	$29.21	$29.50	—	SHS	72201Y101
—	HEALTH CARE REIT INC	27,781	$1.824M	0.1%	$65.66	$62.17	—	COM	42217K106
TBF	PROSHARES TR	69,504	$1.823M	0.1%	$26.23	$26.89	-2.4%	SHRT 20+YR TRE	74347X849
AMAT	APPLIED MATLS INC	94,348	$1.814M	0.1%	$19.23 *	$17.92	-5.6%	COM	038222105
WEN	WENDYS CO	160,600	$1.812M	0.1%	$11.28	$11.02	+2.4%	COM	95058W100
TREX	TREX CO INC	36,561	$1.807M	0.1%	$49.42 *	$11.54	+7.1%	COM	89531P105
VSS	VANGUARD INTL EQUITY INDEX F	17,644	$1.798M	0.1%	$101.90	$98.12	+3.9%	FTSE SMCAP ETF	922042718
NVDA	NVIDIA CORP	89,206	$1.794M	0.0%	$20.11 *	$0.32	+51.3%	COM	67066G104
PPL	PPL CORP	60,838	$1.793M	0.0%	$29.47 *	$16.86	+9.5%	COM	69351T106
—	VIRGIN AMER INC	65,178	$1.792M	0.0%	$27.49	$39.02	—	COM VTG	92765X208
PVH	PVH CORP	15,410	$1.776M	0.0%	$115.25	$106.55	+6.5%	COM	693656100
—	CBS CORP NEW	31,980	$1.775M	0.0%	$55.50	$56.69	—	CL B	124857202
IAI	ISHARES	40,420	$1.772M	0.0%	$43.84	$37.93	+15.6%	U.S. BR-DEAL ETF	464288794
EEMV	ISHARES	30,660	$1.768M	0.0%	$57.66	$58.17	-0.8%	EM MK MINVOL ETF	464286533
—	ALPS ETF TR	113,503	$1.766M	0.0%	$15.56	$17.49	—	ALERIAN MLP	00162Q866
XLY	SELECT SECTOR SPDR TR	23,027	$1.761M	0.0%	$76.48 *	$33.13	+15.4%	SBI CONS DISCR	81369Y407
—	CARLYLE GROUP L P	62,374	$1.756M	0.0%	$28.15	$30.41	—	COM UTS LTD PTN	14309L102
—	INTEROIL CORP	29,100	$1.752M	0.0%	$60.21	$64.36	—	COM	460951106
—	APACHE CORP	30,385	$1.75M	0.0%	$57.59	$84.50	—	COM	037411105
UDR	UDR INC	54,616	$1.749M	0.0%	$32.02 *	$16.62	+32.7%	COM	902653104
ICF	ISHARES TR	19,435	$1.742M	0.0%	$89.63 *	$42.31	+5.9%	COHEN&STEER REIT	464287564
SHY	ISHARES TR	20,505	$1.74M	0.0%	$84.86	$84.45	+0.5%	1-3 YR TR BD ETF	464287457
—	UBIQUITI NETWORKS INC	54,351	$1.735M	0.0%	$31.92	$22.60	—	COM	90347A100
—	CLAYMORE EXCHANGE TRD FD TR	46,997	$1.722M	0.0%	$36.64	$28.85	—	GUG RAYM JAMES S	18383M613
—	BABSON CAP CORPORATE INVS	106,325	$1.709M	0.0%	$16.07	$15.82	—	COM	05617K109
—	ALTERA CORP	33,377	$1.709M	0.0%	$51.20	$51.20	—	COM	021441100
PII	POLARIS INDS INC	11,523	$1.707M	0.0%	$148.14	$119.21	+24.2%	COM	731068102
—	SUPERIOR ENERGY SVCS INC	81,086	$1.706M	0.0%	$21.04	$26.03	—	COM	868157108
ATI	ALLEGHENY TECHNOLOGIES INC	56,203	$1.697M	0.0%	$30.19 *	$30.70	-4.8%	COM	01741R102
—	QUALITY SYS INC	101,527	$1.682M	0.0%	$16.57	$15.98	—	COM	747582104
STZ	CONSTELLATION BRANDS INC	14,449	$1.676M	0.0%	$115.99 *	$81.81	+21.7%	CL A	21036P108
CBRE	CBRE GROUP INC	45,298	$1.676M	0.0%	$37.00	$25.07	+47.6%	CL A	12504L109
PCG	PG&E CORP	34,119	$1.675M	0.0%	$49.09 *	$45.15	+0.1%	COM	69331C108
—	TEKLA HEALTHCARE INVS	47,042	$1.672M	0.0%	$35.54	$31.96	—	SH BEN INT	87911J103
CRM	SALESFORCE COM INC	23,894	$1.664M	0.0%	$69.64	$47.02	+46.3%	COM	79466L302
CMS	CMS ENERGY CORP	52,155	$1.661M	0.0%	$31.85 *	$19.16	+21.5%	COM	125896100
—	CHESAPEAKE ENERGY CORP	148,543	$1.659M	0.0%	$11.17	$15.81	—	COM	165167107
GPK	GRAPHIC PACKAGING HLDG CO	118,493	$1.651M	0.0%	$13.93	$14.63	-4.8%	COM	388689101
AGG	ISHARES TR	15,080	$1.641M	0.0%	$108.82	$110.01	-1.1%	CORE US AGGBD ET	464287226
IVE	ISHARES TR	17,628	$1.625M	0.0%	$92.18	$76.55	+20.5%	S&P 500 VAL ETF	464287408
FVD	FIRST TR VALUE LINE DIVID IN	69,487	$1.625M	0.0%	$23.39	$19.73	+18.5%	SHS	33734H106
FNX	FIRST TR MID CAP CORE ALPHAD	30,136	$1.624M	0.0%	$53.89	$48.36	+11.4%	COM SHS	33735B108
SJM	SMUCKER J M CO	14,950	$1.621M	0.0%	$108.43 *	$74.62	+6.1%	COM NEW	832696405
TJX	TJX COS INC NEW	24,486	$1.62M	0.0%	$66.16 *	$24.87	+15.0%	COM	872540109
BSV	VANGUARD BD INDEX FD INC	20,208	$1.62M	0.0%	$80.17	$80.36	-0.2%	SHORT TRM BOND	921937827
BMRN	BIOMARIN PHARMACEUTICAL INC	11,831	$1.618M	0.0%	$136.76	$123.92	+10.4%	COM	09061G101
—	ENERGEN CORP	23,402	$1.599M	0.0%	$68.33	$67.51	—	COM	29265N108
IVZ	INVESCO LTD	42,606	$1.597M	0.0%	$37.48 *	$20.27	+15.5%	SHS	G491BT108
—	ENCANA CORP	144,114	$1.588M	0.0%	$11.02	$15.28	—	COM	292505104
—	CITY OFFICE REIT INC	126,692	$1.571M	0.0%	$12.40	$12.70	—	COM	178587101
—	CUSHING MLP TOTAL RETURN FD	423,658	$1.559M	0.0%	$3.68	$4.14	—	COM SHS	231631102
—	ISHARES	98,564	$1.556M	0.0%	$15.79	$15.01	—	MSCI TAIWAN ETF	464286731
PCTY	PAYLOCITY HLDG CORP	43,386	$1.555M	0.0%	$35.84	$21.75	+64.8%	COM	70438V106
IMCB	ISHARES	10,275	$1.551M	0.0%	$150.95 *	$37.58	+0.5%	MRGSTR MD CP ETF	464288208
—	COACH INC	44,662	$1.546M	0.0%	$34.62	$44.54	—	COM	189754104
XLV	SELECT SECTOR SPDR TR	20,698	$1.54M	0.0%	$74.40	$60.19	+23.6%	SBI HEALTHCARE	81369Y209
—	CBRE CLARION GLOBAL REAL EST	193,049	$1.537M	0.0%	$7.96	$8.41	—	COM	12504G100
—	TOTAL S A	30,904	$1.519M	0.0%	$49.15	$54.74	—	SPONSORED ADR	89151E109
TKR	TIMKEN CO	41,416	$1.515M	0.0%	$36.58	$40.27	-9.2%	COM	887389104
GNTX	GENTEX CORP	91,733	$1.506M	0.0%	$16.42	$17.17	-4.3%	COM	371901109
IWD	ISHARES TR	14,558	$1.502M	0.0%	$103.17	$97.78	+5.5%	RUS 1000 VAL ETF	464287598
MEOH	METHANEX CORP	26,935	$1.5M	0.0%	$55.69	$45.73	+21.7%	COM	59151K108
CCOI	COGENT COMMUNICATIONS HLDGS	44,268	$1.498M	0.0%	$33.84 *	$19.88	+1.7%	COM NEW	19239V302
—	CEDAR FAIR L P	27,415	$1.494M	0.0%	$54.50	$45.25	—	DEPOSITRY UNIT	150185106
IWS	ISHARES TR	20,112	$1.484M	0.0%	$73.79	$58.65	+25.8%	RUS MDCP VAL ETF	464287473
VOO	VANGUARD INDEX FDS	7,850	$1.483M	0.0%	$188.92	$189.27	-0.2%	S&P 500 ETF SHS	922908363
—	LINKEDIN CORP	7,125	$1.472M	0.0%	$206.60	$192.86	—	COM CL A	53578A108
—	FREESCALE SEMICONDUCTOR LTD	36,652	$1.465M	0.0%	$39.97	$40.77	—	SHS	G3727Q101
UNM	UNUM GROUP	40,951	$1.464M	0.0%	$35.75	$32.15	+11.2%	COM	91529Y106
BIDU	BAIDU INC	7,345	$1.463M	0.0%	$199.18	$169.83	+17.2%	SPON ADR REP A	056752108
YELP	YELP INC	33,985	$1.462M	0.0%	$43.02	$60.11	-28.4%	CL A	985817105
—	PRICELINE GRP INC	1,269	$1.461M	0.0%	$1151.30	$1162.60	—	COM NEW	741503403
—	CYBERARK SOFTWARE LTD	23,211	$1.458M	0.0%	$62.82	$39.65	—	SHS	M2682V108
NFG	NATIONAL FUEL GAS CO N J	24,751	$1.457M	0.0%	$58.87	$62.77	-6.2%	COM	636180101
—	ARRIS GROUP INC NEW	47,542	$1.455M	0.0%	$30.60	$27.78	—	COM	04270V106
—	SCANA CORP NEW	28,714	$1.455M	0.0%	$50.67	$49.03	—	COM	80589M102
PLD	PROLOGIS INC	39,177	$1.454M	0.0%	$37.11 *	$27.76	-1.7%	COM	74340W103
—	XEROX CORP	136,394	$1.452M	0.0%	$10.65	$9.97	—	COM	984121103
GPC	GENUINE PARTS CO	16,219	$1.452M	0.0%	$89.52 *	$60.33	+9.6%	COM	372460105
EFAV	ISHARES TR	22,158	$1.447M	0.0%	$65.30	$67.87	-3.8%	EAFE MIN VOL ETF	46429B689
ET	ENERGY TRANSFER EQUITY L P	22,457	$1.441M	0.0%	$64.17	$55.26	—	COM UT LTD PTN	29273V100
—	QUINTILES TRANSNATIO HLDGS I	19,701	$1.43M	0.0%	$72.59	$61.80	—	COM	74876Y101
—	MARKET VECTORS ETF TR	20,153	$1.426M	0.0%	$70.76	$52.55	—	PHARMACEUTICAL	57060U217
—	BANK OF THE OZARKS INC	31,146	$1.425M	0.0%	$45.75	$39.69	—	COM	063904106
—	BARRICK GOLD CORP	133,261	$1.421M	0.0%	$10.66	$16.23	—	COM	067901108
—	CENTURYLINK INC	48,343	$1.42M	0.0%	$29.37	$35.04	—	COM	156700106
—	SIGMA ALDRICH CORP	10,175	$1.418M	0.0%	$139.36	$104.39	—	COM	826552101
FXO	FIRST TR EXCHANGE TRADED FD	59,642	$1.415M	0.0%	$23.72	$20.35	+16.6%	FINLS ALPHADEX	33734X135
—	FOOT LOCKER INC	21,030	$1.409M	0.0%	$67.00	$63.06	—	COM	344849104
LQD	ISHARES TR	12,176	$1.409M	0.0%	$115.72	$118.94	-2.7%	IBOXX INV CP ETF	464287242
GNRC	GENERAC HLDGS INC	35,371	$1.406M	0.0%	$39.75	$36.17	+9.9%	COM	368736104
—	WESTAR ENERGY INC	41,098	$1.406M	0.0%	$34.21	$34.11	—	COM	95709T100
OII	OCEANEERING INTL INC	30,190	$1.406M	0.0%	$46.57	$52.58	-11.4%	COM	675232102
WTS	WATTS WATER TECHNOLOGIES INC	27,105	$1.405M	0.0%	$51.84	$57.80	-10.3%	CL A	942749102
BKD	BROOKDALE SR LIVING INC	40,356	$1.401M	0.0%	$34.72	$35.65	-2.7%	COM	112463104
—	ROCKWELL MED INC	86,775	$1.399M	0.0%	$16.12	$11.09	—	COM	774374102
—	BAKER HUGHES INC	22,638	$1.396M	0.0%	$61.67	$60.79	—	COM	057224107
IJK	ISHARES TR	8,227	$1.395M	0.0%	$169.56 *	$34.09	+24.3%	S&P MC 400GR ETF	464287606
MTRN	MATERION CORP	39,500	$1.392M	0.0%	$35.24	$29.94	+17.7%	COM	576690101
—	MICHAEL KORS HLDGS LTD	32,586	$1.372M	0.0%	$42.10	$49.01	—	SHS	G60754101
—	NCI BUILDING SYS INC	91,050	$1.372M	0.0%	$15.07	$17.29	—	COM NEW	628852204
—	POWERSHARES ETF TRUST II	57,616	$1.371M	0.0%	$23.80	$24.76	—	SENIOR LN PORT	73936Q769
—	ROUSE PPTYS INC	83,545	$1.366M	0.0%	$16.35	$19.44	—	COM	779287101
—	RED HAT INC	17,870	$1.357M	0.0%	$75.94	$62.21	—	COM	756577102
DTE	DTE ENERGY CO	18,119	$1.352M	0.0%	$74.62 *	$38.64	+15.9%	COM	233331107
FITB	FIFTH THIRD BANCORP	64,755	$1.348M	0.0%	$20.82 *	$12.34	+17.4%	COM	316773100
—	LIBERTY PPTY TR	41,633	$1.341M	0.0%	$32.21	$36.44	—	SH BEN INT	531172104
LEN	LENNAR CORP	26,239	$1.34M	0.0%	$51.07 *	$36.06	+22.4%	CL A	526057104
GATX	GATX CORP	25,163	$1.337M	0.0%	$53.13 *	$45.55	-8.7%	COM	361448103
—	ROYAL BK SCOTLAND GROUP PLC	120,156	$1.33M	0.0%	$11.07	$10.09	—	SPONS ADR 20 ORD	780097689
—	TAUBMAN CTRS INC	19,002	$1.321M	0.0%	$69.52	$71.01	—	COM	876664103
—	LOGMEIN INC	20,420	$1.317M	0.0%	$64.50	$64.50	—	COM	54142L109
COR	AMERISOURCEBERGEN CORP	12,357	$1.314M	0.0%	$106.34 *	$62.96	+24.6%	COM	03073E105
—	M D C HLDGS INC	43,642	$1.308M	0.0%	$29.97	$30.65	—	COM	552676108
—	AGL RES INC	28,076	$1.307M	0.0%	$46.55	$43.52	—	COM	001204106
EMB	ISHARES	11,867	$1.304M	0.0%	$109.88	$112.06	-1.9%	JP MOR EM MK ETF	464288281
EUFN	ISHARES	56,882	$1.299M	0.0%	$22.84	$23.00	-0.7%	MSCI EURO FL ETF	464289180
DDD	3-D SYS CORP DEL	66,475	$1.297M	0.0%	$19.51	$43.05	-54.7%	COM NEW	88554D205
—	NIMBLE STORAGE INC	46,046	$1.292M	0.0%	$28.06	$27.14	—	COM	65440R101
EQT	EQT CORP	15,800	$1.285M	0.0%	$81.33 *	$42.90	-5.2%	COM	26884L109
—	BOB EVANS FARMS INC	25,184	$1.285M	0.0%	$51.02	$51.02	—	COM	096761101
—	BIOSCRIP INC	354,000	$1.285M	0.0%	$3.63	$6.42	—	COM	09069N108
FR	FIRST INDUSTRIAL REALTY TRUS	67,750	$1.269M	0.0%	$18.73	$19.01	—	COM	32054K103
KEX	KIRBY CORP	16,521	$1.267M	0.0%	$76.69	$93.47	-18.0%	COM	497266106
CAG	CONAGRA FOODS INC	28,844	$1.262M	0.0%	$43.75 *	$16.44	+43.8%	COM	205887102
CCK	CROWN HOLDINGS INC	23,785	$1.258M	0.0%	$52.89 *	$45.61	+10.2%	COM	228368106
XLI	SELECT SECTOR SPDR TR	23,197	$1.253M	0.0%	$54.02	$49.38	+9.5%	SBI INT-INDS	81369Y704
—	DIEBOLD INC	35,730	$1.251M	0.0%	$35.01	$38.03	—	COM	253651103
—	VIACOM INC NEW	19,332	$1.249M	0.0%	$64.61	$68.16	—	CL B	92553P201
OMC	OMNICOM GROUP INC	17,901	$1.244M	0.0%	$69.49 *	$42.74	+14.2%	COM	681919106
—	EATON VANCE TX MNG BY WRT OP	83,700	$1.242M	0.0%	$14.84	$14.73	—	COM	27828Y108
CLX	CLOROX CO DEL	11,942	$1.242M	0.0%	$104.00 *	$63.06	+22.5%	COM	189054109
SJT	SAN JUAN BASIN RTY TR	115,287	$1.238M	0.0%	$10.74	$15.06	—	UNIT BEN INT	798241105
EEFT	EURONET WORLDWIDE INC	20,008	$1.234M	0.0%	$61.68	$50.23	+22.8%	COM	298736109
TOL	TOLL BROTHERS INC	32,097	$1.226M	0.0%	$38.20	$33.10	+15.4%	COM	889478103
FXL	FIRST TR EXCHANGE TRADED FD	34,615	$1.224M	0.0%	$35.36	$36.20	-2.3%	TECH ALPHADEX	33734X176
WST	WEST PHARMACEUTICAL SVSC INC	20,983	$1.219M	0.0%	$58.09 *	$33.44	+66.3%	COM	955306105
—	NUSTAR ENERGY LP	20,500	$1.217M	0.0%	$59.37	$58.95	—	UNIT COM	67058H102
—	HEWLETT PACKARD CO	40,165	$1.205M	0.0%	$30.00	$28.19	—	COM	428236103
ROST	ROSS STORES INC	24,780	$1.204M	0.0%	$48.59 *	$45.27	-3.1%	COM	778296103
FE	FIRSTENERGY CORP	36,935	$1.202M	0.0%	$32.54 *	$23.09	-9.3%	COM	337932107
—	DSW INC	35,683	$1.191M	0.0%	$33.38	$30.58	—	CL A	23334L102
SLV	ISHARES SILVER TRUST	78,674	$1.183M	0.0%	$15.04	$21.41	-29.8%	ISHARES	46428Q109
—	TEKLA LIFE SCIENCES INVS	41,949	$1.183M	0.0%	$28.20	$24.88	—	SH BEN INT	87911K100
MAR	MARRIOTT INTL INC NEW	15,816	$1.176M	0.0%	$74.36 *	$69.85	-3.9%	CL A	571903202
INGN	INOGEN INC	26,350	$1.175M	0.0%	$44.59	$20.21	+120.7%	COM	45780L104
GPN	GLOBAL PMTS INC	11,322	$1.171M	0.0%	$103.43 *	$39.26	+25.2%	COM	37940X102
—	INTERCEPT PHARMACEUTICALS IN	4,812	$1.162M	0.0%	$241.48	$230.36	—	COM	45845P108
CSL	CARLISLE COS INC	11,563	$1.158M	0.0%	$100.15 *	$85.71	+2.2%	COM	142339100
FXR	FIRST TR EXCHANGE TRADED FD	38,669	$1.154M	0.0%	$29.84	$27.49	+8.5%	INDLS PROD DUR	33734X150
FUL	FULLER H B CO	28,412	$1.154M	0.0%	$40.62 *	$40.52	-12.4%	COM	359694106
—	STERICYCLE INC	8,580	$1.149M	0.0%	$133.92	$112.71	—	COM	858912108
—	JUNIPER NETWORKS INC	44,001	$1.142M	0.0%	$25.95	$23.83	—	COM	48203R104
—	LAM RESEARCH CORP	14,014	$1.14M	0.0%	$81.35	$68.89	—	COM	512807108
TR	TOOTSIE ROLL INDS INC	35,019	$1.131M	0.0%	$32.30 *	$24.72	+3.2%	COM	890516107
SCHW	SCHWAB CHARLES CORP NEW	34,289	$1.119M	0.0%	$32.63 *	$26.67	+7.6%	COM	808513105
—	BRIGGS & STRATTON CORP	57,739	$1.112M	0.0%	$19.26	$22.13	—	COM	109043109
SHW	SHERWIN WILLIAMS CO	4,032	$1.109M	0.0%	$275.05 *	$61.21	+35.7%	COM	824348106
MU	MICRON TECHNOLOGY INC	58,568	$1.104M	0.0%	$18.85 *	$22.35	-17.8%	COM	595112103
—	GASLOG LTD	55,083	$1.099M	0.0%	$19.95	$21.24	—	SHS	G37585109
DEO	DIAGEO P L C	9,472	$1.099M	0.0%	$116.03	$121.86	-4.8%	SPON ADR NEW	25243Q205
VO	VANGUARD INDEX FDS	8,622	$1.098M	0.0%	$127.35 *	$27.68	+15.1%	MID CAP ETF	922908629
—	KERYX BIOPHARMACEUTICALS INC	109,390	$1.092M	0.0%	$9.98	$11.00	—	COM	492515101
TRN	TRINITY INDS INC	41,296	$1.091M	0.0%	$26.42 *	$17.12	-20.1%	COM	896522109
FIW	FIRST TR ISE WATER INDEX FD	34,726	$1.088M	0.0%	$31.33	$31.47	-0.5%	COM	33733B100
HSY	HERSHEY CO	12,236	$1.087M	0.0%	$88.84 *	$66.33	+4.1%	COM	427866108
OGCP	EMPIRE ST RLTY OP L P	64,422	$1.086M	0.0%	$16.86	$15.10	—	UNIT LTD PRT 60	292102209
TER	TERADYNE INC	56,239	$1.084M	0.0%	$19.27 *	$17.04	+5.8%	COM	880770102
—	AETNA INC NEW	8,502	$1.084M	0.0%	$127.50	$71.36	—	COM	00817Y108
SURE	ADVISORSHARES TR	18,977	$1.084M	0.0%	$57.12	$51.67	+10.6%	TRIMTABS FLT	00768Y818
—	AEROJET ROCKETDYNE HLDGS INC	52,544	$1.083M	0.0%	$20.61	$20.61	—	COM	007800105
—	SEQUENOM INC	355,806	$1.082M	0.0%	$3.04	$3.08	—	COM NEW	817337405
—	CLECO CORP NEW	20,087	$1.082M	0.0%	$53.87	$47.04	—	COM	12561W105
—	FIVE PRIME THERAPEUTICS INC	43,503	$1.08M	0.0%	$24.83	$24.83	—	COM	33830X104
DMLP	DORCHESTER MINERALS LP	50,349	$1.077M	0.0%	$21.39	$25.16	—	COM UNIT	25820R105
QQXT	FIRST TR EXCHANGE TRADED FD	25,689	$1.076M	0.0%	$41.89	$34.75	+20.5%	NASDAQ 100 EX	33733E401
EW	EDWARDS LIFESCIENCES CORP	7,542	$1.074M	0.0%	$142.40 *	$14.34	+65.5%	COM	28176E108
—	COWEN GROUP INC NEW	167,127	$1.07M	0.0%	$6.40	$6.40	—	CL A	223622101
—	HESS CORP	15,968	$1.068M	0.0%	$66.88	$70.88	—	COM	42809H107
—	HOLLYFRONTIER CORP	25,011	$1.068M	0.0%	$42.70	$42.95	—	COM	436106108
—	CAVIUM INC	15,433	$1.062M	0.0%	$68.81	$69.93	—	COM	14964U108
—	MID CON ENERGY PARTNERS LP	211,357	$1.057M	0.0%	$5.00	$5.00	—	COM UNIT REPST	59560V109
QTEC	FIRST TR NASDAQ100 TECH INDE	24,887	$1.056M	0.0%	$42.43	$36.83	+15.2%	SHS	337345102
CCI	CROWN CASTLE INTL CORP NEW	13,086	$1.051M	0.0%	$80.31 *	$50.89	+2.0%	COM	22822V101
BOND	PIMCO ETF TR	9,806	$1.049M	0.0%	$106.98	$109.40	-2.2%	TTL RTN ACTV ETF	72201R775
PPC	PILGRIMS PRIDE CORP NEW	45,278	$1.04M	0.0%	$22.97	$17.12	+34.2%	COM	72147K108
—	MAG SILVER CORP	132,480	$1.039M	0.0%	$7.84	$6.92	—	COM	55903Q104
—	NUANCE COMMUNICATIONS INC	59,033	$1.034M	0.0%	$17.52	$16.29	—	COM	67020Y100
—	POWERSHARES ETF TR II	35,848	$1.032M	0.0%	$28.79	$29.51	—	BUILD AMER ETF	73937B407
KEY	KEYCORP NEW	68,729	$1.032M	0.0%	$15.02 *	$8.78	+12.2%	COM	493267108
—	BLACKROCK SCIENCE & TECH TR	58,304	$1.029M	0.0%	$17.65	$17.70	—	SHS	09258G104
CIG	COMPANHIA ENERGETICA DE MINA	269,158	$1.026M	0.0%	$3.81	$7.92	-51.9%	SP ADR N-V PFD	204409601
—	POWERSECURE INTL INC	69,313	$1.023M	0.0%	$14.76	$10.62	—	COM	73936N105
HIG	HARTFORD FINL SVCS GROUP INC	24,371	$1.013M	0.0%	$41.57 *	$25.17	+32.0%	COM	416515104
ACM	AECOM	30,500	$1.009M	0.0%	$33.08 *	$31.74	+0.2%	COM	00766T100
BLV	VANGUARD BD INDEX FD INC	11,497	$1.007M	0.0%	$87.59	$87.28	+0.4%	LONG TERM BOND	921937793
—	AQUA AMERICA INC	41,064	$1.005M	0.0%	$24.47	$24.34	—	COM	03836W103
—	EQT MIDSTREAM PARTNERS LP	12,316	$1.005M	0.0%	$81.60	$78.81	—	UNIT LTD PARTN	26885B100
OPY	OPPENHEIMER HLDGS INC	38,141	$1.002M	0.0%	$26.27	$20.61	+27.5%	CL A NON VTG	683797104
ECL	ECOLAB INC	8,795	$994K	0.0%	$113.02 *	$74.45	+35.4%	COM	278865100
KR	KROGER CO	13,674	$992K	0.0%	$72.55 *	$22.39	+31.6%	COM	501044101
AER	AERCAP HOLDINGS NV	21,643	$991K	0.0%	$45.79	$42.23	+6.8%	SHS	N00985106
—	PENNEY J C INC	116,607	$988K	0.0%	$8.47	$8.78	—	COM	708160106
DIA	SPDR DOW JONES INDL AVRG ETF	5,608	$987K	0.0%	$176.00	$157.02	+12.0%	UT SER 1	78467X109
—	WADDELL & REED FINL INC	20,850	$987K	0.0%	$47.34	$51.31	—	CL A	930059100
DPZ	DOMINOS PIZZA INC	8,699	$986K	0.0%	$113.35 *	$93.74	+7.7%	COM	25754A201
VXF	VANGUARD INDEX FDS	10,721	$986K	0.0%	$91.97	$72.15	+27.5%	EXTEND MKT ETF	922908652
—	GABELLI DIVD & INCOME TR	47,325	$985K	0.0%	$20.81	$21.67	—	COM	36242H104
DVY	ISHARES TR	12,924	$971K	0.0%	$75.13	$66.26	+13.4%	SELECT DIVID ETF	464287168
—	PEOPLES UNITED FINANCIAL INC	59,800	$969K	0.0%	$16.20	$15.67	—	COM	712704105
—	LEGACY TEX FINL GROUP INC	32,060	$968K	0.0%	$30.19	$22.74	—	COM	52471Y106
FFIV	F5 NETWORKS INC	8,002	$963K	0.0%	$120.34	$90.55	+32.9%	COM	315616102
ELME	WASHINGTON REAL ESTATE INVT	36,974	$960K	0.0%	$25.96	$23.91	—	SH BEN INT	939653101
—	POWERSHARES ETF TR II	26,198	$960K	0.0%	$36.64	$34.82	—	S&P500 LOW VOL	73937B779
DOX	AMDOCS LTD	17,450	$953K	0.0%	$54.61 *	$32.24	+39.6%	SHS	G02602103
—	RITE AID CORP	112,965	$944K	0.0%	$8.36	$7.19	—	COM	767754104
NHI	NATIONAL HEALTH INVS INC	15,125	$942K	0.0%	$62.28	$62.28	—	COM	63633D104
—	FIRST NIAGARA FINL GP INC	98,734	$932K	0.0%	$9.44	$10.07	—	COM	33582V108
DB	DEUTSCHE BANK AG	30,781	$928K	0.0%	$30.15 *	$25.41	-8.6%	NAMEN AKT	D18190898
—	ROYAL DUTCH SHELL PLC	16,153	$927K	0.0%	$57.39	$62.30	—	SPON ADR B	780259107
ADM	ARCHER DANIELS MIDLAND CO	19,155	$923K	0.0%	$48.19 *	$27.65	+27.7%	COM	039483102
RF	REGIONS FINL CORP NEW	88,945	$921K	0.0%	$10.35 *	$5.85	+22.4%	COM	7591EP100
—	BANCROFT FUND LTD	43,416	$920K	0.0%	$21.19	$18.09	—	COM	059695106
—	POWERSHARES ETF TRUST	11,739	$920K	0.0%	$78.37	$63.31	—	DYN PHRMA PORT	73935X799
AL	AIR LEASE CORP	27,145	$920K	0.0%	$33.89 *	$29.23	+10.6%	CL A	00912X302
—	SOLARCITY CORP	17,157	$919K	0.0%	$53.56	$51.73	—	COM	83416T100
—	VARIAN MED SYS INC	10,840	$914K	0.0%	$84.32	$71.60	—	COM	92220P105
CNC	CENTENE CORP DEL	11,325	$911K	0.0%	$80.44 *	$18.04	+122.8%	COM	15135B101
EXEL	EXELIXIS INC	241,691	$909K	0.0%	$3.76	$3.69	+2.0%	COM	30161Q104
—	FLEETCOR TECHNOLOGIES INC	5,826	$909K	0.0%	$156.02	$148.54	—	COM	339041105
VISN	COMMSCOPE HLDG CO INC	29,650	$905K	0.0%	$30.52	$26.83	+13.7%	COM	20337X109
—	VOYA GLBL EQTY DIV & PREM OP	110,762	$905K	0.0%	$8.17	$9.36	—	COM	92912T100
—	RTI INTL METALS INC	28,640	$903K	0.0%	$31.53	$33.14	—	COM	74973W107
NOBL	PROSHARES TR	18,230	$897K	0.0%	$49.20	$48.06	+2.4%	S&P 500 DV ARIST	74348A467
—	VECTOR GROUP LTD	38,261	$897K	0.0%	$23.44	$21.48	—	COM	92240M108
—	CHEETAH MOBILE INC	31,137	$894K	0.0%	$28.71	$19.06	—	ADR	163075104
AN	AUTONATION INC	14,133	$890K	0.0%	$62.97	$60.83	+3.5%	COM	05329W102
EMLP	FIRST TR EXCHANGE TRADED FD	35,031	$889K	0.0%	$25.38	$26.99	-6.0%	NO AMER ENERGY	33738D101
—	HERTZ GLOBAL HOLDINGS INC	49,005	$888K	0.0%	$18.12	$23.93	—	COM	42805T105
HOG	HARLEY DAVIDSON INC	15,769	$888K	0.0%	$56.31	$59.59	-5.4%	COM	412822108
KMPR	KEMPER CORP DEL	23,010	$887K	0.0%	$38.55	$37.76	+2.1%	COM	488401100
—	CLEARBRIDGE ENERGY MLP TR FD	48,273	$883K	0.0%	$18.29	$22.34	—	COM	18469Q108
—	KAMAN CORP	21,034	$882K	0.0%	$41.93	$40.55	—	COM	483548103
—	CLAYMORE EXCHANGE TRD FD TR	17,472	$875K	0.0%	$50.08	$50.18	—	GUGG ENH SHT DUR	18383M654
GVI	ISHARES	7,895	$873K	0.0%	$110.58	$111.50	-0.8%	INTRM GOV/CR ETF	464288612
EXC	EXELON CORP	27,632	$868K	0.0%	$31.41 *	$15.80	-2.3%	COM	30161N101
—	MFA FINL INC	117,000	$865K	0.0%	$7.39	$7.95	—	COM	55272X102
FEP	FIRST TR EXCH TRD ALPHA FD I	27,921	$864K	0.0%	$30.94	$33.15	-6.6%	EUROPE ALPHA	33737J117
—	BROOKLINE BANCORP INC DEL	76,242	$861K	0.0%	$11.29	$8.94	—	COM	11373M107
—	CERNER CORP	12,420	$858K	0.0%	$69.08	$66.20	—	COM	156782104
—	COTT CORP QUE	86,979	$851K	0.0%	$9.78	$9.78	—	COM	22163N106
—	FMC TECHNOLOGIES INC	20,480	$850K	0.0%	$41.50	$50.65	—	COM	30249U101
NUE	NUCOR CORP	19,274	$849K	0.0%	$44.05 *	$35.92	-4.1%	COM	670346105
CINF	CINCINNATI FINL CORP	16,872	$847K	0.0%	$50.20 *	$33.22	+12.8%	COM	172062101
WAB	WABTEC CORP	8,905	$839K	0.0%	$94.22 *	$61.18	+45.1%	COM	929740108
—	DUKE REALTY CORP	45,100	$837K	0.0%	$18.56	$15.43	—	COM NEW	264411505
PTCT	PTC THERAPEUTICS INC	17,307	$833K	0.0%	$48.13	$51.82	-7.1%	COM	69366J200
—	GLOBAL X FDS	82,683	$832K	0.0%	$10.06	$10.06	—	FTSE GREECE 20	37950E366
—	WHITEWAVE FOODS CO	16,984	$830K	0.0%	$48.87	$40.40	—	COM	966244105
—	CHIPMOS TECH BERMUDA LTD	38,000	$830K	0.0%	$21.84	$19.35	—	SHS	G2110R114
—	LANNET INC	13,867	$824K	0.0%	$59.42	$52.70	—	COM	516012101
—	CANADIAN PAC RY LTD	5,128	$822K	0.0%	$160.30	$132.47	—	COM	13645T100
—	ACTUANT CORP	35,488	$819K	0.0%	$23.08	$23.08	—	CL A NEW	00508X203
TM	TOYOTA MOTOR CORP	6,120	$819K	0.0%	$133.82	$118.72	+12.7%	SP ADR REP2COM	892331307
EL	LAUDER ESTEE COS INC	9,363	$811K	0.0%	$86.62 *	$60.75	+24.7%	CL A	518439104
—	HD SUPPLY HLDGS INC	23,000	$809K	0.0%	$35.17	$31.17	—	COM	40416M105
MELI	MERCADOLIBRE INC	5,700	$808K	0.0%	$141.75	$140.22	+0.2%	COM	58733R102
—	COHEN & STEERS INFRASTRUCTUR	38,365	$806K	0.0%	$21.01	$19.75	—	COM	19248A109
—	NUVEEN PFD INCOME OPPRTNY FD	87,598	$802K	0.0%	$9.16	$9.24	—	COM	67073B106
FTSL	FIRST TR EXCHANGE TRADED FD	16,389	$801K	0.0%	$48.87	$49.48	-1.2%	SENIOR LN FD	33738D309
JAZZ	JAZZ PHARMACEUTICALS PLC	4,543	$800K	0.0%	$176.10	$153.37	+14.8%	SHS USD	G50871105
—	NEVRO CORP	14,864	$799K	0.0%	$53.75	$44.30	—	COM	64157F103
—	COLUMBIA PIPELINE PARTNERS L	31,500	$794K	0.0%	$25.21	$27.68	—	COM UT REPSTG	198281107
ZG	ZILLOW GROUP INC	9,138	$793K	0.0%	$86.78 *	$33.04	-18.1%	CL A	98954M101
ED	CONSOLIDATED EDISON INC	13,601	$788K	0.0%	$57.94 *	$37.69	+5.0%	COM	209115104
IOO	ISHARES TR	10,452	$786K	0.0%	$75.20 *	$35.27	+6.7%	GLOBAL 100 ETF	464287572
—	PRINCIPAL REAL ESTATE INCOME	41,950	$779K	0.0%	$18.57	$17.86	—	SHS BEN INT	74255X104
—	MOBILEYE N V AMSTELVEEN	14,626	$778K	0.0%	$53.19	$53.19	—	ORD SHS	N51488117
BURL	BURLINGTON STORES INC	15,000	$768K	0.0%	$51.20	$53.45	-4.2%	COM	122017106
IDXX	IDEXX LABS INC	11,900	$763K	0.0%	$64.12	$62.81	+2.1%	COM	45168D104
STLD	STEEL DYNAMICS INC	36,845	$763K	0.0%	$20.71 *	$13.90	+19.5%	COM	858119100
—	POWERSHARES ETF TRUST	41,959	$762K	0.0%	$18.16	$17.90	—	FINL PFD PTFL	73935X229
EFG	ISHARES	10,768	$752K	0.0%	$69.84	$65.67	+6.4%	EAFE GRWTH ETF	464288885
AWK	AMERICAN WTR WKS CO INC NEW	15,357	$747K	0.0%	$48.64 *	$32.19	+23.0%	COM	030420103
CMG	CHIPOTLE MEXICAN GRILL INC	1,232	$746K	0.0%	$605.52 *	$12.15	-0.4%	COM	169656105
AMP	AMERIPRISE FINL INC	5,967	$745K	0.0%	$124.85 *	$59.57	+67.7%	COM	03076C106
—	CRESTWOOD MIDSTREAM PARTNERS	66,421	$744K	0.0%	$11.20	$20.29	—	UNIT LTD PARTNER	226378107
—	WHITING PETE CORP NEW	22,123	$742K	0.0%	$33.54	$46.24	—	COM	966387102
—	MORGANS HOTEL GROUP CO	110,000	$741K	0.0%	$6.74	$7.66	—	COM	61748W108
PHG	KONINKLIJKE PHILIPS N V	29,067	$739K	0.0%	$25.42	$28.60	-11.0%	NY REG SH NEW	500472303
—	AMERICAN CAMPUS CMNTYS INC	19,605	$739K	0.0%	$37.69	$37.35	—	COM	024835100
—	MELLANOX TECHNOLOGIES LTD	15,173	$738K	0.0%	$48.64	$47.11	—	SHS	M51363113
VRSK	VERISK ANALYTICS INC	10,101	$735K	0.0%	$72.77 *	$61.32	+13.4%	COM	92345Y106
XLU	SELECT SECTOR SPDR TR	17,740	$735K	0.0%	$41.43 *	$20.39	+1.7%	SBI INT-UTILS	81369Y886
—	TESORO CORP	8,643	$729K	0.0%	$84.35	$61.16	—	COM	881609101
—	VECTREN CORP	18,942	$729K	0.0%	$38.49	$44.15	—	COM	92240G101
PPG	PPG INDS INC	6,332	$726K	0.0%	$114.66 *	$77.18	+23.0%	COM	693506107
—	OFFICE DEPOT INC	83,586	$724K	0.0%	$8.66	$8.84	—	COM	676220106
—	EATON VANCE LTD DUR INCOME F	53,573	$722K	0.0%	$13.48	$15.78	—	COM	27828H105
—	CATAMARAN CORP	11,821	$722K	0.0%	$61.08	$59.51	—	COM	148887102
RSG	REPUBLIC SVCS INC	18,361	$719K	0.0%	$39.16 *	$33.47	-2.4%	COM	760759100
—	FIDUCIARY CLAYMORE MLP OPP F	32,319	$719K	0.0%	$22.25	$28.34	—	COM	31647Q106
—	HILTON WORLDWIDE HLDGS INC	25,900	$713K	0.0%	$27.53	$22.23	—	COM	43300A104
BSET	BASSETT FURNITURE INDS INC	25,009	$711K	0.0%	$28.43 *	$8.53	+111.0%	COM	070203104
—	APOLLO INVT CORP	100,400	$711K	0.0%	$7.08	$8.45	—	COM	03761U106
IEP	ICAHN ENTERPRISES LP	8,158	$708K	0.0%	$86.79	$93.50	—	DEPOSITARY UNIT	451100101
HIW	HIGHWOODS PPTYS INC	17,596	$703K	0.0%	$39.95	$42.76	—	COM	431284108
SKYY	FIRST TR EXCHANGE TRADED FD	23,690	$700K	0.0%	$29.55	$24.58	+20.1%	ISE CLOUD COMP	33734X192
A	AGILENT TECHNOLOGIES INC	18,106	$699K	0.0%	$38.61 *	$31.25	+13.6%	COM	00846U101
FXI	ISHARES TR	15,173	$699K	0.0%	$46.07	$39.14	+17.8%	CHINA LG-CAP ETF	464287184
OEF	ISHARES TR	7,680	$698K	0.0%	$90.89	$89.46	+1.5%	S&P 100 ETF	464287101
—	BOJANGLES INC	29,250	$698K	0.0%	$23.86	$23.86	—	COM	097488100
—	LIBERTY MEDIA CORP DELAWARE	19,388	$696K	0.0%	$35.90	$44.50	—	COM SER C	531229300
—	ALEXION PHARMACEUTICALS INC	3,836	$693K	0.0%	$180.66	$116.24	—	COM	015351109
—	SPLUNK INC	9,906	$690K	0.0%	$69.65	$69.79	—	COM	848637104
—	FORTRESS INVESTMENT GROUP LL	94,230	$688K	0.0%	$7.30	$7.12	—	CL A	34958B106
VGT	VANGUARD WORLD FDS	6,450	$686K	0.0%	$106.36 *	$10.50	+26.4%	INF TECH ETF	92204A702
CTAS	CINTAS CORP	8,106	$686K	0.0%	$84.63 *	$18.13	+4.3%	COM	172908105
TCBI	TEXAS CAPITAL BANCSHARES INC	11,000	$685K	0.0%	$62.27	$45.64	+36.4%	COM	88224Q107
—	AXIALL CORP	18,950	$683K	0.0%	$36.04	$45.57	—	COM	05463D100
MUSA	MURPHY USA INC	12,189	$681K	0.0%	$55.87 *	$42.48	+27.7%	COM	626755102
IP	INTL PAPER CO	14,285	$680K	0.0%	$47.60 *	$27.60	+4.2%	COM	460146103
—	KELLOGG CO	10,845	$680K	0.0%	$62.70 *	$39.79	+2.4%	COM	487836108
NHC	NATIONAL HEALTHCARE CORP	10,425	$678K	0.0%	$65.04	$63.47	+2.4%	COM	635906100
—	WYNDHAM WORLDWIDE CORP	8,263	$677K	0.0%	$81.93	$65.22	—	COM	98310W108
OGS	ONE GAS INC	15,818	$673K	0.0%	$42.55	$34.35	+23.9%	COM	68235P108
EXAS	EXACT SCIENCES CORP	22,524	$670K	0.0%	$29.75	$20.22	+47.1%	COM	30063P105
—	CHUYS HLDGS INC	25,000	$670K	0.0%	$26.80	$26.80	—	COM	171604101
MKL	MARKEL CORP	835	$669K	0.0%	$801.20	$529.42	+51.2%	COM	570535104
EWP	ISHARES	19,890	$667K	0.0%	$33.53	$35.41	-5.3%	MSCI SPAN CP ETF	464286764
—	APOLLO GLOBAL MGMT LLC	30,082	$666K	0.0%	$22.14	$25.09	—	CL A SHS	037612306
HP	HELMERICH & PAYNE INC	9,464	$666K	0.0%	$70.37	$65.43	+7.6%	COM	423452101
—	POWERSHARES GLOBAL ETF TRUST	35,647	$665K	0.0%	$18.66	$18.95	—	FDM HG YLD RAFI	73936T557
VDE	VANGUARD WORLD FDS	6,221	$665K	0.0%	$106.90	$116.97	-8.6%	ENERGY ETF	92204A306
XBI	SPDR SERIES TRUST	2,633	$664K	0.0%	$252.18 *	$69.86	+20.4%	S&P BIOTECH	78464A870
—	SPECTRA ENERGY PARTNERS LP	14,389	$664K	0.0%	$46.15	$51.75	—	COM	84756N109
—	SUNEDISON INC	22,068	$660K	0.0%	$29.91	$24.01	—	COM	86732Y109
—	KINDRED HEALTHCARE INC	32,500	$659K	0.0%	$20.28	$23.80	—	COM	494580103
—	U S SILICA HLDGS INC	22,396	$657K	0.0%	$29.34	$45.28	—	COM	90346E103
—	ATWOOD OCEANICS INC	24,762	$655K	0.0%	$26.45	$36.60	—	COM	050095108
MUNI	PIMCO ETF TR	12,400	$654K	0.0%	$52.74	$53.84	-2.0%	INTER MUN BD ACT	72201R866
—	POWERSHARES ETF TRUST	21,227	$651K	0.0%	$30.67	$21.46	—	DYNM LRG CP GR	73935X609
—	HOME PROPERTIES INC	8,885	$649K	0.0%	$73.04	$62.20	—	COM	437306103
PNC	PNC FINL SVCS GROUP INC	6,743	$645K	0.0%	$95.65 *	$54.58	+25.5%	COM	693475105
ESBA	EMPIRE ST RLTY OP L P	38,064	$644K	0.0%	$16.92	$16.92	—	UNIT LTD PRTNSP	292102100
FRCB	FIRST REP BK SAN FRANCISCO C	10,200	$643K	0.0%	$63.04 *	$51.37	+16.0%	COM	33616C100
—	ROWAN COMPANIES PLC	30,355	$641K	0.0%	$21.12	$33.24	—	SHS CL A	G7665A101
INCY	INCYTE CORP	6,149	$641K	0.0%	$104.24	$103.51	+0.7%	COM	45337C102
—	ENLINK MIDSTREAM LLC	20,510	$638K	0.0%	$31.11	$33.51	—	COM UNIT REP LTD	29336T100
OPPE	WISDOMTREE TR	25,409	$637K	0.0%	$25.07	$25.77	-2.7%	EUR HDG SMLCAP	97717X552
OPPJ	WISDOMTREE TR	17,732	$637K	0.0%	$35.92 *	$15.97	+12.4%	JPN SCAP HDG EQT	97717W521
—	DIAMOND FOODS INC	20,200	$634K	0.0%	$31.39	$32.57	—	COM	252603105
—	DISH NETWORK CORP	9,330	$632K	0.0%	$67.74	$51.91	—	CL A	25470M109
GME	GAMESTOP CORP NEW	14,630	$629K	0.0%	$42.99 *	$8.28	-1.8%	CL A	36467W109
ARI	APOLLO COML REAL EST FIN INC	38,275	$629K	0.0%	$16.43	$16.01	—	COM	03762U105
VOOG	VANGUARD ADMIRAL FDS INC	6,165	$629K	0.0%	$102.03 *	$14.00	+21.5%	500 GRTH IDX F	921932505
EWD	ISHARES	19,772	$628K	0.0%	$31.76	$34.08	-6.8%	MSCI SWEDEN ETF	464286756
—	ACTIVISION BLIZZARD INC	25,812	$625K	0.0%	$24.21	$20.96	—	COM	00507V109
WEC	WEC ENERGY GROUP INC	13,834	$622K	0.0%	$44.96 *	$33.96	-5.5%	COM	92939U106
IYR	ISHARES TR	8,695	$620K	0.0%	$71.31	$75.73	-5.8%	U.S. REAL ES ETF	464287739
—	XILINX INC	13,993	$618K	0.0%	$44.16	$42.73	—	COM	983919101
—	LEXINGTON REALTY TRUST	72,535	$615K	0.0%	$8.48	$10.65	—	COM	529043101
IYH	ISHARES TR	3,868	$614K	0.0%	$158.74 *	$23.19	+36.9%	US HLTHCARE ETF	464287762
—	PANDORA MEDIA INC	39,393	$613K	0.0%	$15.56	$23.20	—	COM	698354107
WDAY	WORKDAY INC	8,024	$613K	0.0%	$76.40	$79.33	-3.7%	CL A	98138H101
TPC	TUTOR PERINI CORP	28,350	$612K	0.0%	$21.59	$24.41	-11.6%	COM	901109108
OTTR	OTTER TAIL CORP	23,000	$612K	0.0%	$26.61 *	$19.88	-2.8%	COM	689648103
—	POWERSHARES ETF TRUST	20,000	$610K	0.0%	$30.50	$25.31	—	DYNM LRG CP VL	73935X708
PBA	PEMBINA PIPELINE CORP	18,900	$610K	0.0%	$32.28 *	$17.34	+7.1%	COM	706327103
SRLN	SSGA ACTIVE ETF TR	12,278	$605K	0.0%	$49.28	$49.91	-1.3%	BLKSTN GSOSRLN	78467V608
—	ISHARES	40,654	$605K	0.0%	$14.88	$14.88	—	MSCI ITALCPD ETF	464286855
ZBH	ZIMMER BIOMET HLDGS INC	5,499	$600K	0.0%	$109.11 *	$81.14	+20.0%	COM	98956P102
ITW	ILLINOIS TOOL WKS INC	6,530	$599K	0.0%	$91.73 *	$61.31	+16.9%	COM	452308109
—	PLATFORM SPECIALTY PRODS COR	23,321	$597K	0.0%	$25.60	$26.62	—	COM	72766Q105
JKHY	HENRY JACK & ASSOC INC	9,229	$597K	0.0%	$64.69 *	$50.60	+12.6%	COM	426281101
MINT	PIMCO ETF TR	5,869	$594K	0.0%	$101.21	$101.23	-0.1%	ENHAN SHRT MA AC	72201R833
—	CRESTWOOD EQUITY PARTNERS LP	142,738	$589K	0.0%	$4.13	$7.79	—	UNIT LTD PARTNER	226344109
—	MERRIMACK PHARMACEUTICALS IN	47,600	$589K	0.0%	$12.37	$6.30	—	COM	590328100
HSBC	HSBC HLDGS PLC	13,114	$587K	0.0%	$44.76	$52.36	-14.4%	SPON ADR NEW	404280406
—	VMWARE INC	6,820	$585K	0.0%	$85.78	$82.24	—	CL A COM	928563402
BANX	STONECASTLE FINL CORP	33,775	$585K	0.0%	$17.32 *	$8.13	-17.0%	COM	861780104
—	CLAYMORE EXCHANGE TRD FD TR	32,191	$584K	0.0%	$18.14	$19.18	—	GUGG SHIPPNG ETF	18383Q796
ARCC	ARES CAP CORP	35,246	$580K	0.0%	$16.46 *	$5.69	+6.4%	COM	04010L103
—	FRONTIER COMMUNICATIONS CORP	5,795	$579K	0.0%	$99.91	$99.91	—	PFD CONV SER-A	35906A207
—	THE ADT CORPORATION	17,171	$577K	0.0%	$33.60	$36.66	—	COM	00101J106
—	CLAYMORE EXCHANGE TRD FD TR	12,568	$576K	0.0%	$45.83	$44.90	—	GUGG SPINOFF ETF	18383M605
—	NORTHSTAR RLTY FIN CORP	36,201	$576K	0.0%	$15.91	$16.93	—	COM NEW	66704R704
—	ATLAS AIR WORLDWIDE HLDGS IN	10,454	$575K	0.0%	$55.00	$43.02	—	COM NEW	049164205
—	PRECIDIAN ETFS TR	29,370	$574K	0.0%	$19.54	$19.54	—	MAXIS NIKKEI	74016W106
—	SANCHEZ ENERGY CORP	58,600	$574K	0.0%	$9.80	$15.71	—	COM	79970Y105
LSTR	LANDSTAR SYS INC	8,557	$572K	0.0%	$66.85	$71.43	—	COM	515098101
—	NAVISTAR INTL CORP NEW	25,293	$572K	0.0%	$22.61	$22.61	—	COM	63934E108
—	WILLIS GROUP HOLDINGS PUBLIC	12,175	$571K	0.0%	$46.90	$47.86	—	SHS	G96666105
—	FAMILY DLR STORES INC	7,200	$568K	0.0%	$78.89	$79.17	—	COM	307000109
ALLE	ALLEGION PUB LTD CO	9,439	$568K	0.0%	$60.18 *	$44.38	+20.6%	ORD SHS	G0176J109
BANC	BANC CALIF INC	41,217	$566K	0.0%	$13.73 *	$9.66	+10.6%	COM	05990K106
—	MANNKIND CORP	99,625	$566K	0.0%	$5.68	$6.44	—	COM	56400P201
ORI	OLD REP INTL CORP	36,039	$563K	0.0%	$15.62 *	$6.75	+8.7%	COM	680223104
—	IBERIABANK CORP	8,250	$563K	0.0%	$68.24	$56.47	—	COM	450828108
ADI	ANALOG DEVICES INC	8,757	$562K	0.0%	$64.18 *	$42.65	+21.7%	COM	032654105
JLL	JONES LANG LASALLE INC	3,287	$562K	0.0%	$170.98 *	$133.87	+24.6%	COM	48020Q107
—	REYNOLDS AMERICAN INC	7,532	$562K	0.0%	$74.61	$66.26	—	COM	761713106
BEN	FRANKLIN RES INC	11,423	$560K	0.0%	$49.02 *	$29.90	+0.3%	COM	354613101
—	CDK GLOBAL INC	10,354	$559K	0.0%	$53.99	$40.75	—	COM	12508E101
KRNY	KEARNY FINL CORP MD	50,000	$558K	0.0%	$11.16	$10.55	+5.7%	COM	48716P108
UTL	UNITIL CORP	16,850	$557K	0.0%	$33.06	$29.13	+13.4%	COM	913259107
—	HMS HLDGS CORP	32,345	$555K	0.0%	$17.16	$15.64	—	COM	40425J101
LBRDA	LIBERTY BROADBAND CORP	10,843	$553K	0.0%	$51.00 *	$49.91	-4.3%	COM SER A	530307107
—	ALLIANZGI NFJ DIVID INT & PR	36,427	$550K	0.0%	$15.10	$17.36	—	COM	01883A107
DON	WISDOMTREE TR	6,654	$550K	0.0%	$82.66 *	$24.77	+11.2%	MIDCAP DIVI FD	97717W505
—	RYDEX ETF TRUST	10,258	$550K	0.0%	$53.62	$48.73	—	GUG S&P500 PU VA	78355W304
DRI	DARDEN RESTAURANTS INC	7,729	$549K	0.0%	$71.03 *	$31.60	+48.5%	COM	237194105
XLP	SELECT SECTOR SPDR TR	11,511	$548K	0.0%	$47.61	$44.56	+6.8%	SBI CONS STPLS	81369Y308
—	CALLIDUS SOFTWARE INC	35,129	$547K	0.0%	$15.57	$12.77	—	COM	13123E500
—	ALPINE TOTAL DYNAMIC DIVID F	63,060	$545K	0.0%	$8.64	$8.51	—	COM SH BEN INT N	021060207
—	SIRIUS XM HLDGS INC	145,630	$544K	0.0%	$3.74	$3.49	—	COM	82968B103
MAT	MATTEL INC	21,076	$542K	0.0%	$25.72	$33.94	-24.3%	COM	577081102
—	TABLEAU SOFTWARE INC	4,680	$540K	0.0%	$115.38	$115.38	—	CL A	87336U105
—	VISTA OUTDOOR INC	12,000	$539K	0.0%	$44.92	$42.83	—	COM	928377100
NVMI	NOVA MEASURING INSTRUMENTS L	43,015	$538K	0.0%	$12.51	$12.07	+3.6%	COM	M7516K103
IEO	ISHARES	7,521	$532K	0.0%	$70.74	$83.56	-15.4%	US OIL&GS EX ETF	464288851
—	ORBITZ WORLDWIDE INC	46,499	$531K	0.0%	$11.42	$11.66	—	COM	68557K109
—	SUNTRUST BKS INC	12,297	$530K	0.0%	$43.10	$40.30	—	COM	867914103
VBR	VANGUARD INDEX FDS	4,911	$529K	0.0%	$107.72	$85.46	+26.2%	SM CP VAL ETF	922908611
—	RESTORATION HARDWARE HLDGS I	5,412	$528K	0.0%	$97.56	$98.57	—	COM	761283100
—	POWERSHARES INDIA ETF TR	24,335	$526K	0.0%	$21.61	$22.32	—	INDIA PORT	73935L100
SWK	STANLEY BLACK & DECKER INC	4,981	$525K	0.0%	$105.40 *	$62.30	+29.1%	COM	854502101
VONG	VANGUARD SCOTTSDALE FDS	5,150	$521K	0.0%	$101.17 *	$21.67	+16.8%	VNG RUS1000GRW	92206C680
BIV	VANGUARD BD INDEX FD INC	6,199	$520K	0.0%	$83.88	$84.02	-0.2%	INTERMED TERM	921937819
—	LIBERTY ALL STAR EQUITY FD	90,518	$520K	0.0%	$5.74	$5.62	—	SH BEN INT	530158104
—	SENSATA TECHNOLOGIES HLDG NV	9,859	$520K	0.0%	$52.74	$42.46	—	SHS	N7902X106
EIRL	ISHARES TR	13,308	$520K	0.0%	$39.07	$39.61	-1.3%	IRELAND CAPD ETF	46429B507
HMC	HONDA MOTOR LTD	15,984	$518K	0.0%	$32.41	$34.05	-4.8%	AMERN SHS	438128308
DY	DYCOM INDS INC	8,783	$517K	0.0%	$58.86	$29.20	+101.5%	COM	267475101
—	XL GROUP PLC	13,865	$516K	0.0%	$37.22	$35.28	—	SHS	G98290102
JACK	JACK IN THE BOX INC	5,842	$515K	0.0%	$88.15	$90.45	-2.5%	COM	466367109
RYAM	RAYONIER ADVANCED MATLS INC	31,350	$510K	0.0%	$16.27	$18.22	-10.7%	COM	75508B104
AIR	AAR CORP	15,927	$508K	0.0%	$31.90 *	$29.09	+4.6%	COM	000361105
—	LEUCADIA NATL CORP	20,877	$507K	0.0%	$24.29	$25.42	—	COM	527288104
—	TYCO INTL PLC	13,164	$506K	0.0%	$38.44	$43.84	—	SHS	G91442106
—	STAPLES INC	32,933	$505K	0.0%	$15.33	$14.57	—	COM	855030102
—	ORBITAL ATK INC	6,874	$504K	0.0%	$73.32	$76.65	—	COM	68557N103
—	NORTHSTAR ASSET MGMT GROUP I	27,176	$502K	0.0%	$18.47	$18.47	—	COM	66705Y104
MRSH	MARSH & MCLENNAN COS INC	8,834	$501K	0.0%	$56.71 *	$45.09	+5.0%	COM	571748102
—	BLACKROCK INCOME TR INC	79,155	$500K	0.0%	$6.32	$6.40	—	COM	09247F100
—	GARRISON CAP INC	33,075	$496K	0.0%	$15.00	$14.62	—	COM	366554103
—	SIX FLAGS ENTMT CORP NEW	11,069	$496K	0.0%	$44.81	$36.88	—	COM	83001A102
—	NUVEEN NASDAQ 100 DYNAMIC OV	26,862	$496K	0.0%	$18.46	$19.17	—	COM SHS	670699107
VTI	VANGUARD INDEX FDS	4,625	$495K	0.0%	$107.03	$101.10	+5.9%	TOTAL STK MKT	922908769
—	NEW YORK CMNTY BANCORP INC	26,959	$495K	0.0%	$18.36	$14.88	—	COM	649445103
SBS	COMPANHIA DE SANEAMENTO BASI	95,378	$494K	0.0%	$5.18	$7.16	-27.6%	SPONSORED ADR	20441A102
CNP	CENTERPOINT ENERGY INC	25,900	$493K	0.0%	$19.03 *	$15.27	-12.9%	COM	15189T107
—	OAKTREE CAP GROUP LLC	9,266	$493K	0.0%	$53.21	$52.55	—	UNIT CL A	674001201
—	POWERSHARES ETF TRUST	10,130	$492K	0.0%	$48.57	$44.53	—	DYNA BUYBK ACH	73935X286
SRE	SEMPRA ENERGY	4,962	$491K	0.0%	$98.95 *	$31.92	+11.5%	COM	816851109
—	BIO BLAST PHARMA LTD	71,147	$490K	0.0%	$6.89	$6.35	—	SHS	M20156101
—	BUCKEYE PARTNERS L P	6,624	$490K	0.0%	$73.97	$70.13	—	UNIT LTD PARTN	118230101
SYLD	CAMBRIA ETF TR	15,630	$489K	0.0%	$31.29	$30.87	+1.3%	SHSHLD YIELD ETF	132061201
—	WEBMD HEALTH CORP	11,042	$489K	0.0%	$44.29	$39.65	—	COM	94770V102
ALK	ALASKA AIR GROUP INC	7,561	$487K	0.0%	$64.41 *	$45.28	+30.9%	COM	011659109
—	TRIBUNE MEDIA CO	9,087	$485K	0.0%	$53.37	$60.10	—	CL A	896047503
—	GREAT PLAINS ENERGY INC	20,071	$485K	0.0%	$24.16	$22.51	—	COM	391164100
SUB	ISHARES	4,586	$485K	0.0%	$105.76	$106.07	-0.4%	SHT NTLAMTFR ETF	464288158
IFV	FIRST TR EXCHANGE TRADED FD	24,663	$482K	0.0%	$19.54	$20.19	-3.2%	DORSEY WRIGHT	33738R886
QDF	FLEXSHARES TR	13,443	$481K	0.0%	$35.78	$35.34	+1.3%	QUALT DIVD IDX	33939L860
—	FLAHERTY&CRMN PFD SEC INCOM	25,790	$481K	0.0%	$18.65	$19.32	—	COM	338478100
—	JOY GLOBAL INC	13,233	$479K	0.0%	$36.20	$54.86	—	COM	481165108
—	TE CONNECTIVITY LTD	7,445	$478K	0.0%	$64.20	$71.65	—	REG SHS	H84989104
BGS	B & G FOODS INC NEW	16,749	$477K	0.0%	$28.48 *	$13.12	-2.6%	COM	05508R106
—	ISHARES GOLD TRUST	41,508	$471K	0.0%	$11.35	$12.04	—	ISHARES	464285105
—	CABLEVISION SYS CORP	19,615	$470K	0.0%	$23.96	$17.72	—	CL A NY CABLVS	12686C109
—	TRANSATLANTIC PETROLEUM LTD	91,918	$470K	0.0%	$5.11	$5.18	—	SHS NEW	G89982113
CW	CURTISS WRIGHT CORP	6,488	$470K	0.0%	$72.44 *	$69.86	-1.6%	COM	231561101
XEL	XCEL ENERGY INC	14,623	$470K	0.0%	$32.14 *	$19.78	+17.3%	COM	98389B100
TDY	TELEDYNE TECHNOLOGIES INC	4,446	$470K	0.0%	$105.71	$102.73	+2.7%	COM	879360105
SAP	SAP SE	6,684	$469K	0.0%	$70.17	$71.96	-2.4%	SPON ADR	803054204
IYW	ISHARES TR	4,472	$468K	0.0%	$104.65 *	$18.62	+40.5%	U.S. TECH ETF	464287721
AMCX	AMC NETWORKS INC	5,723	$468K	0.0%	$81.78	$69.08	+18.5%	CL A	00164V103
MDIV	FIRST TR EXCHANGE TRADED FD	23,467	$468K	0.0%	$19.94	$21.69	-8.0%	MULTI ASSET DI	33738R100
FPX	FIRST TR US IPO INDEX FD	8,540	$466K	0.0%	$54.57	$46.69	+16.8%	SHS	336920103
—	NIELSEN N V	10,401	$466K	0.0%	$44.80	$44.44	—	COM	N63218106
OGE	OGE ENERGY CORP	16,300	$465K	0.0%	$28.53	$35.35	-19.2%	COM	670837103
—	NEWLINK GENETICS CORP	10,500	$465K	0.0%	$44.29	$41.03	—	COM	651511107
—	SALIENT MIDSTREAM & MLP FD	23,016	$464K	0.0%	$20.16	$22.80	—	SH BEN INT	79471V105
—	CEPHEID	7,591	$464K	0.0%	$61.13	$59.16	—	COM	15670R107
IYJ	ISHARES TR	4,390	$462K	0.0%	$105.24 *	$48.19	+9.3%	U.S. INDS ETF	464287754
—	CLOUGH GLOBAL OPPORTUNITIES	38,341	$462K	0.0%	$12.05	$12.75	—	SH BEN INT	18914E106
HUN	HUNTSMAN CORP	20,930	$462K	0.0%	$22.07	$22.63	-2.5%	COM	447011107
—	TORTOISE PIPELINE & ENERGY F	17,987	$461K	0.0%	$25.63	$30.81	—	COM	89148H108
—	ISHARES	35,921	$460K	0.0%	$12.81	$11.28	—	MSCI JAPAN ETF	464286848
—	MCDERMOTT INTL INC	86,090	$460K	0.0%	$5.34	$8.98	—	COM	580037109
—	ENBRIDGE ENERGY PARTNERS L P	13,736	$458K	0.0%	$33.34	$32.09	—	COM	29250R106
IEV	ISHARES TR	10,429	$456K	0.0%	$43.72	$45.38	-3.6%	EUROPE ETF	464287861
PAG	PENSKE AUTOMOTIVE GRP INC	8,748	$456K	0.0%	$52.13	$51.80	+0.6%	COM	70959W103
—	SYNCHRONOSS TECHNOLOGIES INC	9,975	$456K	0.0%	$45.71	$38.65	—	COM	87157B103
—	IMPAX LABORATORIES INC	9,900	$455K	0.0%	$45.96	$45.96	—	COM	45256B101
VFH	VANGUARD WORLD FDS	9,162	$455K	0.0%	$49.66	$42.66	+16.4%	FINANCIALS ETF	92204A405
LYG	LLOYDS BANKING GROUP PLC	83,600	$454K	0.0%	$5.43	$4.77	+13.8%	SPONSORED ADR	539439109
—	REVENUESHARES ETF TR	15,714	$453K	0.0%	$28.83	$29.03	—	ULTRA DIVID FD	761396886
—	MEDIWOUND LTD	64,000	$453K	0.0%	$7.08	$6.69	—	ORD SHS	M68830104
—	POWERSHARES ETF TRUST II	18,890	$451K	0.0%	$23.88	$23.88	—	DWA DEVMKTMOM PT	73936Q108
HDV	ISHARES TR	6,072	$447K	0.0%	$73.62 *	$15.25	-3.5%	CORE HIGH DV ETF	46429B663
MTUS	TIMKENSTEEL CORP	16,525	$446K	0.0%	$26.99	$44.15	-39.4%	COM	887399103
—	FIRST TR HIGH INCOME L/S FD	28,421	$445K	0.0%	$15.66	$17.41	—	COM	33738E109
—	NATIONAL GRID PLC	6,883	$445K	0.0%	$64.65	$61.08	—	SPON ADR NEW	636274300
—	MANITOWOC INC	22,591	$443K	0.0%	$19.61	$21.89	—	COM	563571108
—	AON PLC	4,449	$443K	0.0%	$99.57	$95.06	—	SHS CL A	G0408V102
—	MB FINANCIAL INC NEW	12,836	$442K	0.0%	$34.43	$27.96	—	COM	55264U108
—	MCGRAW HILL FINL INC	4,392	$441K	0.0%	$100.41	$54.52	—	COM	580645109
—	GOLDCORP INC NEW	27,230	$441K	0.0%	$16.20	$21.17	—	COM	380956409
TAP	MOLSON COORS BREWING CO	6,314	$441K	0.0%	$69.84 *	$40.17	+34.4%	CL B	60871R209
FLR	FLUOR CORP NEW	8,325	$441K	0.0%	$52.97 *	$54.55	-12.2%	COM	343412102
—	PREFERRED APT CMNTYS INC	44,239	$440K	0.0%	$9.95	$8.72	—	COM	74039L103
—	QUESTAR CORP	20,963	$438K	0.0%	$20.89	$25.28	—	COM	748356102
—	INTERACTIVE INTELLIGENCE GRO	9,800	$436K	0.0%	$44.49	$44.49	—	COM	45841V109
—	FAIRCHILD SEMICONDUCTOR INTL	25,000	$435K	0.0%	$17.40	$17.40	—	COM	303726103
MYGN	MYRIAD GENETICS INC	12,751	$433K	0.0%	$33.96	$26.94	+26.2%	COM	62855J104
GYLD	ARROW ETF TR	18,820	$433K	0.0%	$23.01	$26.29	—	ARROW DJ GLB YLD	04273H104
—	LUMBER LIQUIDATORS HLDGS INC	20,838	$432K	0.0%	$20.73	$26.50	—	COM	55003T107
IDU	ISHARES TR	4,175	$432K	0.0%	$103.47 *	$48.77	+6.3%	U.S. UTILITS ETF	464287697
CNQ	CANADIAN NAT RES LTD	15,821	$430K	0.0%	$27.18 *	$9.18	-8.4%	COM	136385101
—	BUNGE LIMITED	4,871	$428K	0.0%	$87.87	$79.54	—	COM	G16962105
—	ROYCE VALUE TR INC	30,839	$425K	0.0%	$13.78	$14.33	—	COM	780910105
KBH	KB HOME	25,551	$424K	0.0%	$16.59 *	$14.49	+1.4%	COM	48666K109
PSEC	PROSPECT CAPITAL CORPORATION	57,247	$422K	0.0%	$7.37 *	$2.33	-12.4%	COM	74348T102
WIX	WIX COM LTD	18,298	$422K	0.0%	$23.06 *	$22.76	+3.8%	SHS	M98068105
—	INCONTACT INC	42,765	$422K	0.0%	$9.87	$9.87	—	COM	45336E109
—	ALASKA COMMUNICATIONS SYS GR	174,900	$420K	0.0%	$2.40	$1.73	—	COM	01167P101
RAIL	FREIGHTCAR AMER INC	20,000	$418K	0.0%	$20.90	$28.17	-25.9%	COM	357023100
—	COBALT INTL ENERGY INC	43,000	$418K	0.0%	$9.72	$9.72	—	COM	19075F106
—	ISHARES	58,570	$418K	0.0%	$7.14	$9.11	—	GLB GLD MINR ETF	464286335
PAAS	PAN AMERICAN SILVER CORP	48,600	$417K	0.0%	$8.58	$12.35	-30.4%	COM	697900108
—	NUVEEN PREM INCOME MUN FD	31,765	$417K	0.0%	$13.13	$13.56	—	COM	67062T100
ITIC	INVESTORS TITLE CO	5,866	$416K	0.0%	$70.92	$72.58	-2.3%	COM	461804106
FIS	FIDELITY NATL INFORMATION SV	6,727	$416K	0.0%	$61.84 *	$34.65	+49.0%	COM	31620M106
—	PHH CORP	15,894	$414K	0.0%	$26.05	$24.37	—	COM NEW	693320202
—	SPDR SERIES TRUST	10,705	$411K	0.0%	$38.39	$39.53	—	BRC HGH YLD BD	78464A417
—	SPECTRUM BRANDS HLDGS INC	4,016	$410K	0.0%	$102.09	$80.86	—	COM	84763R101
—	FIRST TR ENHANCED EQTY INC F	28,566	$410K	0.0%	$14.35	$12.85	—	COM	337318109
—	NUVEEN DOW 30 DYN OVERWRITE	27,409	$407K	0.0%	$14.85	$15.26	—	SHS	67075F105
TLT	ISHARES TR	3,452	$405K	0.0%	$117.32	$130.24	-9.8%	20+ YR TR BD ETF	464287432
VOYA	VOYA FINL INC	8,700	$404K	0.0%	$46.44 *	$37.71	+10.4%	COM	929089100
IWB	ISHARES TR	3,463	$402K	0.0%	$116.08	$115.52	+0.4%	RUS 1000 ETF	464287622
IWR	ISHARES TR	2,362	$402K	0.0%	$170.19 *	$32.60	+30.6%	RUS MID-CAP ETF	464287499
—	AVAGO TECHNOLOGIES LTD	3,027	$402K	0.0%	$132.80	$73.88	—	SHS	Y0486S104
SONY	SONY CORP	14,094	$401K	0.0%	$28.45	$18.44	+54.0%	ADR NEW	835699307
NDAQ	NASDAQ OMX GROUP INC	8,200	$400K	0.0%	$48.78 *	$9.80	+40.0%	COM	631103108
NGL	NGL ENERGY PARTNERS LP	13,150	$399K	0.0%	$30.34	$30.34	—	COM UNIT REPST	62913M107
—	CALAMOS STRATEGIC TOTL RETN	36,096	$396K	0.0%	$10.97	$10.55	—	COM SH BEN INT	128125101
—	QUIDEL CORP	17,269	$396K	0.0%	$22.93	$25.50	—	COM	74838J101
ITB	ISHARES	14,402	$395K	0.0%	$27.43	$25.48	+7.7%	US HOME CONS ETF	464288752
LPX	LOUISIANA PAC CORP	23,130	$394K	0.0%	$17.03	$14.83	+14.8%	COM	546347105
VOE	VANGUARD INDEX FDS	4,333	$392K	0.0%	$90.47	$90.29	+0.3%	MCAP VL IDXVIP	922908512
—	AEGION CORP	20,700	$392K	0.0%	$18.94	$23.33	—	COM	00770F104
CIEN	CIENA CORP	16,568	$392K	0.0%	$23.66	$22.84	+3.7%	COM NEW	171779309
—	DIVERSIFIED REAL ASSET INC F	22,346	$392K	0.0%	$17.54	$17.54	—	COM SHS	25533B108
MSI	MOTOROLA SOLUTIONS INC	6,833	$392K	0.0%	$57.37 *	$47.96	+1.2%	COM NEW	620076307
AJG	GALLAGHER ARTHUR J & CO	8,267	$391K	0.0%	$47.30 *	$34.47	+13.6%	COM	363576109
—	VOXX INTL CORP	47,000	$389K	0.0%	$8.28	$9.32	—	CL A	91829F104
XNCR	XENCOR INC	17,689	$389K	0.0%	$21.99	$13.43	+63.6%	COM	98401F105
EFV	ISHARES	7,401	$387K	0.0%	$52.29	$52.21	+0.2%	EAFE VALUE ETF	464288877
SU	SUNCOR ENERGY INC NEW	14,028	$386K	0.0%	$27.52 *	$21.63	-12.2%	COM	867224107
—	POWERSHARES ETF TRUST	15,432	$385K	0.0%	$24.95	$22.42	—	WATER RESOURCE	73935X575
—	CUSHING RENAISSANCE FD	19,981	$385K	0.0%	$19.27	$21.41	—	COM	231647108
BHP	BHP BILLITON LTD	9,469	$385K	0.0%	$40.66	$47.95	-15.1%	SPONSORED ADR	088606108
—	ALCATEL-LUCENT	106,001	$384K	0.0%	$3.62	$3.26	—	SPONSORED ADR	013904305
CAJPY	CANON INC	11,818	$383K	0.0%	$32.41	$32.12	+0.9%	SPONSORED ADR	138006309
ATO	ATMOS ENERGY CORP	7,459	$382K	0.0%	$51.21 *	$32.25	+23.7%	COM	049560105
—	NABORS INDUSTRIES LTD	26,411	$381K	0.0%	$14.43	$13.14	—	SHS	G6359F103
—	NOBLE ENERGY INC	8,911	$380K	0.0%	$42.64	$53.68	—	COM	655044105
—	MARVELL TECHNOLOGY GROUP LTD	28,749	$379K	0.0%	$13.18	$13.42	—	ORD	G5876H105
—	REGAL ENTMT GROUP	18,098	$378K	0.0%	$20.89	$19.83	—	CL A	758766109
—	SYMANTEC CORP	16,238	$378K	0.0%	$23.28	$21.36	—	COM	871503108
KBE	SPDR SERIES TRUST	10,397	$377K	0.0%	$36.26	$32.90	+10.2%	S&P BK ETF	78464A797
—	IMMUNOMEDICS INC	92,826	$377K	0.0%	$4.06	$4.76	—	COM	452907108
—	ACORDA THERAPEUTICS INC	11,271	$376K	0.0%	$33.36	$33.27	—	COM	00484M106
—	FIRST TR VALUE LINE 100 ETF	18,000	$376K	0.0%	$20.89	$20.42	—	COM SHS	33735G107
NNN	NATIONAL RETAIL PPTYS INC	10,730	$376K	0.0%	$35.04	$31.97	—	COM	637417106
—	FORESTAR GROUP INC	28,330	$374K	0.0%	$13.20	$21.28	—	COM	346233109
—	TRANSCANADA CORP	9,210	$374K	0.0%	$40.61	$45.21	—	COM	89353D107
VTR	VENTAS INC	6,009	$373K	0.0%	$62.07 *	$48.59	-7.8%	COM	92276F100
—	FIRST TR DIVIDEND INCOME FD	43,978	$372K	0.0%	$8.46	$8.14	—	COM	33731L100
WYNN	WYNN RESORTS LTD	3,757	$371K	0.0%	$98.75 *	$123.76	-30.6%	COM	983134107
—	QEP RES INC	20,000	$370K	0.0%	$18.50	$20.20	—	COM	74733V100
FISK	EMPIRE ST RLTY OP L P	21,874	$370K	0.0%	$16.92	$14.90	—	UNIT LTD PRT 250	292102308
VTWG	VANGUARD SCOTTSDALE FDS	3,280	$369K	0.0%	$112.50	$99.13	+13.5%	VNG RUS2000GRW	92206C623
—	BLUCORA INC	22,718	$367K	0.0%	$16.15	$17.86	—	COM	095229100
—	FLIR SYS INC	11,901	$367K	0.0%	$30.84	$31.27	—	COM	302445101
MTX	MINERALS TECHNOLOGIES INC	5,390	$367K	0.0%	$68.09 *	$54.55	+19.6%	COM	603158106
MSM	MSC INDL DIRECT INC	5,243	$366K	0.0%	$69.81	$71.18	-2.0%	CL A	553530106
—	STILLWATER MNG CO	31,352	$363K	0.0%	$11.58	$12.59	—	COM	86074Q102
—	UNILEVER N V	8,654	$362K	0.0%	$41.83	$39.33	—	N Y SHS NEW	904784709
CAH	CARDINAL HEALTH INC	4,311	$361K	0.0%	$83.74 *	$64.47	-3.3%	COM	14149Y108
—	CLOVIS ONCOLOGY INC	4,099	$360K	0.0%	$87.83	$77.93	—	COM	189464100
—	NUVEEN ENERGY MLP TOTL RTRNF	21,861	$360K	0.0%	$16.47	$18.33	—	COM	67074U103
GBX	GREENBRIER COS INC	7,649	$358K	0.0%	$46.80 *	$40.89	-15.0%	COM	393657101
UTHR	UNITED THERAPEUTICS CORP DEL	2,055	$357K	0.0%	$173.72	$179.89	-3.3%	COM	91307C102
—	ARM HLDGS PLC	7,261	$357K	0.0%	$49.17	$48.31	—	SPONSORED ADR	042068106
—	LEGG MASON INC	6,928	$357K	0.0%	$51.53	$53.51	—	COM	524901105
—	ARCELORMITTAL SA LUXEMBOURG	36,403	$354K	0.0%	$9.72	$11.74	—	NY REGISTRY SH	03938L104
—	FIRST TR ENERGY INFRASTRCTR	17,130	$353K	0.0%	$20.61	$20.61	—	COM	33738C103
—	TERRAFORM PWR INC	9,300	$353K	0.0%	$37.96	$37.96	—	CL A COM	88104R100
—	SAFEGUARD SCIENTIFICS INC	18,115	$353K	0.0%	$19.49	$16.29	—	COM NEW	786449207
CHRW	C H ROBINSON WORLDWIDE INC	5,620	$351K	0.0%	$62.46 *	$51.14	-4.9%	COM NEW	12541W209
MTRX	MATRIX SVC CO	19,100	$349K	0.0%	$18.27	$18.95	-3.5%	COM	576853105
—	FINISAR CORP	19,500	$348K	0.0%	$17.85	$17.85	—	COM NEW	31787A507
—	AVID TECHNOLOGY INC	26,100	$348K	0.0%	$13.33	$13.33	—	COM	05367P100
SPH	SUBURBAN PROPANE PARTNERS L	8,729	$348K	0.0%	$39.87	$45.16	—	UNIT LTD PARTN	864482104
LEA	LEAR CORP	3,101	$348K	0.0%	$112.22 *	$77.66	+19.7%	COM NEW	521865204
—	APARTMENT INVT & MGMT CO	9,366	$346K	0.0%	$36.94	$26.33	—	CL A	03748R101
—	MIRATI THERAPEUTICS INC	11,001	$346K	0.0%	$31.45	$31.45	—	COM	60468T105
IIIN	INSTEEL INDUSTRIES INC	18,481	$346K	0.0%	$18.72 *	$12.70	-8.3%	COM	45774W108
AMG	AFFILIATED MANAGERS GROUP	1,578	$345K	0.0%	$218.63 *	$170.27	+24.3%	COM	008252108
—	TWENTY FIRST CENTY FOX INC	10,599	$345K	0.0%	$32.55	$34.27	—	CL A	90130A101
—	OVASCIENCE INC	11,920	$344K	0.0%	$28.86	$28.86	—	COM	69014Q101
PCAR	PACCAR INC	5,396	$344K	0.0%	$63.75 *	$26.62	+6.6%	COM	693718108
CROX	CROCS INC	23,330	$343K	0.0%	$14.70	$11.20	+31.3%	COM	227046109
SCM	STELLUS CAP INVT CORP	30,022	$342K	0.0%	$11.39	$14.46	-21.2%	COM	858568108
TRMB	TRIMBLE NAVIGATION LTD	14,478	$340K	0.0%	$23.48	$29.12	-19.4%	COM	896239100
—	ALERE INC	6,440	$340K	0.0%	$52.80	$36.31	—	COM	01449J105
—	SILVER BAY RLTY TR CORP	20,760	$338K	0.0%	$16.28	$15.94	—	COM	82735Q102
—	DIPLOMAT PHARMACY INC	7,501	$336K	0.0%	$44.79	$44.79	—	COM	25456K101
AZN	ASTRAZENECA PLC	5,266	$336K	0.0%	$63.81	$48.95	—	SPONSORED ADR	046353108
—	INVESCO SR INCOME TR	75,107	$335K	0.0%	$4.46	$4.60	—	COM	46131H107
RDWR	RADWARE LTD	15,054	$334K	0.0%	$22.19	$17.69	+25.5%	ORD	M81873107
—	BLACKROCK MUNIENHANCED FD IN	29,903	$333K	0.0%	$11.14	$11.22	—	COM	09253Y100
IRBTQ	IROBOT CORP	10,352	$330K	0.0%	$31.88 *	$32.80	0.0%	COM	462726100
FEZ	SPDR INDEX SHS FDS	8,785	$329K	0.0%	$37.45	$37.81	-1.0%	EURO STOXX 50	78463X202
—	GOLDMAN SACHS MLP INC OPP FD	21,859	$327K	0.0%	$14.96	$20.52	—	COM SHS	38147W103
RGLD	ROYAL GOLD INC	5,303	$327K	0.0%	$61.66	$64.12	-3.9%	COM	780287108
—	RYDEX ETF TRUST	2,464	$326K	0.0%	$132.31	$132.31	—	GUG S&P MC400 PG	78355W601
—	EV ENERGY PARTNERS LP	28,544	$326K	0.0%	$11.42	$36.02	—	COM UNITS	26926V107
—	BLACKROCK INTL GRWTH & INC T	44,787	$326K	0.0%	$7.28	$8.12	—	COM BENE INTER	092524107
—	OMNICARE INC	3,439	$325K	0.0%	$94.50	$62.25	—	COM	681904108
—	NUVEEN FLOATING RATE INCOME	30,371	$325K	0.0%	$10.70	$12.28	—	COM	67072T108
—	ABERDEEN ASIA PACIFIC INCOM	65,406	$324K	0.0%	$4.95	$6.17	—	COM	003009107
PHM	PULTE GROUP INC	15,988	$322K	0.0%	$20.14 *	$18.98	-6.8%	COM	745867101
PBF	PBF ENERGY INC	11,298	$321K	0.0%	$28.41	$28.14	+1.0%	CL A	69318G106
—	MENS WEARHOUSE INC	5,000	$320K	0.0%	$64.00	$64.00	—	COM	587118100
—	CAPITALA FIN CORP	20,400	$319K	0.0%	$15.64	$15.64	—	COM	14054R106
EZU	ISHARES	8,468	$318K	0.0%	$37.55	$37.56	-0.1%	MSCI EURZONE ETF	464286608
—	POWERSHARES ETF TRUST II	17,477	$317K	0.0%	$18.14	$18.35	—	DWA EMKT MOM PTF	73936Q207
—	BOFI HLDG INC	3,003	$317K	0.0%	$105.56	$93.07	—	COM	05566U108
—	AIR METHODS CORP	7,612	$315K	0.0%	$41.38	$45.41	—	COM PAR $.06	009128307
—	DELPHI AUTOMOTIVE PLC	3,675	$313K	0.0%	$85.17	$68.01	—	SHS	G27823106
ALV	AUTOLIV INC	2,679	$313K	0.0%	$116.83 *	$55.66	+18.4%	COM	052800109
—	MARKET VECTORS ETF TR	8,957	$313K	0.0%	$34.94	$34.94	—	OIL SVCS ETF	57060U191
—	NUVEEN TX ADV TOTAL RET STRG	23,940	$312K	0.0%	$13.03	$13.84	—	COM	67090H102
—	RIGEL PHARMACEUTICALS INC	96,813	$311K	0.0%	$3.21	$3.56	—	COM NEW	766559603
MGNX	MACROGENICS INC	8,175	$311K	0.0%	$38.04	$24.77	+53.3%	COM	556099109
—	SILVER WHEATON CORP	17,792	$309K	0.0%	$17.37	$20.87	—	COM	828336107
CHH	CHOICE HOTELS INTL INC	5,688	$309K	0.0%	$54.32 *	$47.92	+2.0%	COM	169905106
SRPT	SAREPTA THERAPEUTICS INC	10,172	$309K	0.0%	$30.38	$17.16	+77.4%	COM	803607100
—	INVESCO MUN TR	25,754	$309K	0.0%	$12.00	$12.45	—	COM	46131J103
—	LINN ENERGY LLC	34,497	$307K	0.0%	$8.90	$31.63	—	UNIT LTD LIAB	536020100
—	PIEDMONT NAT GAS INC	8,654	$306K	0.0%	$35.36	$34.31	—	COM	720186105
—	INVESCO QUALITY MUNI INC TRS	25,804	$305K	0.0%	$11.82	$12.42	—	COM	46133G107
OMCL	OMNICELL INC	8,000	$302K	0.0%	$37.75	$30.89	+22.1%	COM	68213N109
NWE	NORTHWESTERN CORP	6,200	$302K	0.0%	$48.71 *	$25.40	+24.9%	COM NEW	668074305
RITM	NEW RESIDENTIAL INVT CORP	19,757	$301K	0.0%	$15.24	$15.24	—	COM NEW	64828T201
—	HCC INS HLDGS INC	3,900	$300K	0.0%	$76.92	$76.92	—	COM	404132102
—	CLEARBRIDGE ENERGY MLP OPP F	16,000	$299K	0.0%	$18.69	$20.40	—	COM	18469P100
—	GULFPORT ENERGY CORP	7,430	$299K	0.0%	$40.24	$55.73	—	COM NEW	402635304
—	CALAMOS CONV & HIGH INCOME F	22,406	$298K	0.0%	$13.30	$13.08	—	COM SHS	12811P108
—	CTRIP COM INTL LTD	4,100	$298K	0.0%	$72.68	$72.68	—	AMERICAN DEP SHS	22943F100
EWW	ISHARES	5,200	$297K	0.0%	$57.12	$63.00	-9.3%	MSCI MEX CAP ETF	464286822
—	NEXPOINT CR STRATEGIES FD	40,534	$297K	0.0%	$7.33	$9.36	—	COM	65340G106
ATR	APTARGROUP INC	4,642	$296K	0.0%	$63.77 *	$54.49	+1.2%	COM	038336103
—	POWERSHARES ETF TRUST	10,944	$295K	0.0%	$26.96	$21.87	—	RUSSELL MID VAL	73935X880
—	BLACKROCK MUNIHLDS INVSTM QL	21,225	$294K	0.0%	$13.85	$14.28	—	COM	09254P108
—	CENTURY BANCORP INC MASS	7,200	$293K	0.0%	$40.69	$39.84	—	CL A NON VTG	156432106
PMT	PENNYMAC MTG INVT TR	16,748	$292K	0.0%	$17.43	$22.90	—	COM	70931T103
XXCHNXX	CHINA FD INC	14,650	$291K	0.0%	$19.86	$18.69	—	COM	169373107
MGA	MAGNA INTL INC	5,194	$291K	0.0%	$56.03 *	$34.93	+18.4%	COM	559222401
—	THL CR SR LN FD	17,250	$290K	0.0%	$16.81	$17.26	—	COM	87244R103
HAS	HASBRO INC	3,856	$288K	0.0%	$74.69 *	$36.73	+44.2%	COM	418056107
—	FIRST TR INTER DUR PFD & IN	13,382	$288K	0.0%	$21.52	$22.30	—	COM	33718W103
—	SPDR INDEX SHS FDS	9,330	$288K	0.0%	$30.87	$30.87	—	S&PINTL MC ETF	78463X764
IJJ	ISHARES TR	2,225	$287K	0.0%	$128.99 *	$50.87	+26.8%	S&P MC 400VL ETF	464287705
ANIP	ANI PHARMACEUTICALS INC	4,630	$287K	0.0%	$61.99	$44.09	+40.7%	COM	00182C103
—	NEURODERM LTD	18,708	$287K	0.0%	$15.34	$13.90	—	ORD SHS	M74231107
TLH	ISHARES	2,148	$286K	0.0%	$133.15	$137.19	-3.1%	10-20 YR TRS ETF	464288653
—	POWERSHARES ETF TRUST	8,071	$285K	0.0%	$35.31	$33.27	—	AERSPC DEF PTF	73935X690
—	PAREXEL INTL CORP	4,439	$285K	0.0%	$64.20	$62.99	—	COM	699462107
NDSN	NORDSON CORP	3,636	$283K	0.0%	$77.83 *	$67.72	+2.7%	COM	655663102
IYZ	ISHARES TR	9,625	$282K	0.0%	$29.30	$29.36	-0.3%	U.S. TELECOM ETF	464287713
—	HOLLY ENERGY PARTNERS L P	8,029	$282K	0.0%	$35.12	$34.52	—	COM UT LTD PTN	435763107
—	INC RESH HLDGS INC	7,001	$281K	0.0%	$40.14	$40.14	—	CL A	45329R109
—	INDIA FD INC	10,578	$280K	0.0%	$26.47	$27.43	—	COM	454089103
—	TEEKAY LNG PARTNERS L P	8,683	$280K	0.0%	$32.25	$43.37	—	PRTNRSP UNITS	Y8564M105
—	FIAT CHRYSLER AUTOMOBILES N	19,271	$280K	0.0%	$14.53	$16.32	—	SHS	N31738102
—	JDS UNIPHASE CORP	24,231	$280K	0.0%	$11.56	$13.81	—	COM PAR $0.001	46612J507
STM	STMICROELECTRONICS N V	34,400	$279K	0.0%	$8.11	$8.70	-6.7%	NY REGISTRY	861012102
—	EATON VANCE NATL MUN OPPORT	13,800	$278K	0.0%	$20.14	$20.91	—	COM SHS	27829L105
ALL	ALLSTATE CORP	4,280	$278K	0.0%	$64.95 *	$42.03	+22.6%	COM	020002101
—	COHEN & STEERS TOTAL RETURN	22,800	$278K	0.0%	$12.19	$12.19	—	COM	19247R103
—	AMERICAN INTL GROUP INC	9,982	$277K	0.0%	$27.75	$26.48	—	*W EXP 01/19/202	026874156
DEI	DOUGLAS EMMETT INC	10,300	$277K	0.0%	$26.89	$24.89	—	COM	25960P109
—	BROOKFIELD MTG OPP INC FD IN	17,486	$276K	0.0%	$15.78	$16.36	—	COM	112792106
XPH	SPDR SERIES TRUST	2,220	$276K	0.0%	$124.32 *	$43.34	+43.8%	S&P PHARMAC	78464A722
DAN	DANA HLDG CORP	13,405	$276K	0.0%	$20.59 *	$17.44	-4.7%	COM	235825205
SNPS	SYNOPSYS INC	5,420	$275K	0.0%	$50.74	$38.15	+32.8%	COM	871607107
—	LUMENIS LTD	20,000	$274K	0.0%	$13.70	$13.70	—	SHS CL B	M6778Q121
KLAC	KLA-TENCOR CORP	4,869	$274K	0.0%	$56.27 *	$47.89	-3.4%	COM	482480100
EWG	ISHARES	9,781	$273K	0.0%	$27.91	$27.68	+0.7%	MSCI GERMANY ETF	464286806
FDL	FIRST TR MORNINGSTAR DIV LEA	11,957	$273K	0.0%	$22.83	$23.90	-4.6%	SHS	336917109
—	TRI CONTL CORP	12,878	$273K	0.0%	$21.20	$21.66	—	COM	895436103
PRKS	SEAWORLD ENTMT INC	14,800	$273K	0.0%	$18.45	$20.73	-11.1%	COM	81282V100
—	TRIUMPH GROUP INC NEW	4,117	$272K	0.0%	$66.07	$65.18	—	COM	896818101
—	MERITOR INC	20,740	$272K	0.0%	$13.11	$15.15	—	COM	59001K100
—	POST PPTYS INC	5,008	$272K	0.0%	$54.31	$49.07	—	COM	737464107
—	DIPEXIUM PHARMACEUTICALS INC	21,324	$271K	0.0%	$12.71	$10.90	—	COM	25456J104
—	BLACKROCK MUNIHLDNGS QLTY II	21,043	$270K	0.0%	$12.83	$13.21	—	COM	09254C107
IHI	ISHARES	2,253	$270K	0.0%	$119.84 *	$19.52	+2.2%	U.S. MED DVC ETF	464288810
VRE	MACK CALI RLTY CORP	14,602	$270K	0.0%	$18.49	$22.21	—	COM	554489104
SLAB	SILICON LABORATORIES INC	5,000	$270K	0.0%	$54.00	$41.29	+30.8%	COM	826919102
NRT	NORTH EUROPEAN OIL RTY TR	23,650	$269K	0.0%	$11.37	$23.12	—	SH BEN INT	659310106
—	TIME WARNER CABLE INC	1,483	$265K	0.0%	$178.69	$149.91	—	COM	88732J207
—	POWERSHARES ETF TRUST	20,098	$265K	0.0%	$13.19	$13.50	—	HI YLD EQ DVDN	73935X302
—	POWERSHARES ETF TRUST	2,906	$264K	0.0%	$90.85	$76.71	—	FTSE RAFI 1000	73935X583
—	NOBLE CORP PLC	17,180	$264K	0.0%	$15.37	$14.25	—	SHS USD	G65431101
—	ENSTAR GROUP LIMITED	1,700	$263K	0.0%	$154.71	$136.47	—	SHS	G3075P101
VSH	VISHAY INTERTECHNOLOGY INC	22,500	$263K	0.0%	$11.69 *	$10.96	-13.0%	COM	928298108
—	YAMANA GOLD INC	87,166	$262K	0.0%	$3.01	$8.82	—	COM	98462Y100
QLYS	QUALYS INC	6,500	$262K	0.0%	$40.31	$44.87	-10.1%	COM	74758T303
TSCO	TRACTOR SUPPLY CO	2,908	$262K	0.0%	$90.10 *	$15.16	+1.5%	COM	892356106
—	PIMCO CORPORATE & INCOME OPP	18,134	$262K	0.0%	$14.45	$16.56	—	COM	72201B101
TD	TORONTO DOMINION BK ONT	6,157	$262K	0.0%	$42.55	$43.75	-2.8%	COM NEW	891160509
—	CHESAPEAKE ENERGY CORP	3,500	$260K	0.0%	$74.29	$87.43	—	PFD CONV	165167842
CQP	CHENIERE ENERGY PARTNERS LP	8,420	$260K	0.0%	$30.88	$30.88	—	COM UNIT	16411Q101
SWX	SOUTHWEST GAS CORP	4,872	$260K	0.0%	$53.37	$48.72	+9.2%	COM	844895102
—	PINNACLE FOODS INC DEL	5,700	$260K	0.0%	$45.61	$45.61	—	COM	72348P104
—	SPRINT CORP	57,065	$260K	0.0%	$4.56	$5.55	—	COM SER 1	85207U105
GFF	GRIFFON CORP	16,300	$259K	0.0%	$15.89 *	$11.93	-3.7%	COM	398433102
—	BLACKROCK MUNIHOLDINGS FD IN	16,297	$259K	0.0%	$15.89	$15.89	—	COM	09253N104
PODD	INSULET CORP	8,312	$258K	0.0%	$31.04	$35.15	-11.8%	COM	45784P101
—	FIRST TR MLP & ENERGY INCOME	14,000	$258K	0.0%	$18.43	$18.43	—	COM	33739B104
—	CITY NATL CORP	2,860	$258K	0.0%	$90.21	$89.04	—	COM	178566105
VDC	VANGUARD WORLD FDS	2,066	$258K	0.0%	$124.88	$109.71	+13.8%	CONSUM STP ETF	92204A207
—	NUVEEN MUN HIGH INCOME OPP F	19,650	$257K	0.0%	$13.08	$13.33	—	COM	670682103
—	HOSPIRA INC	2,900	$257K	0.0%	$88.62	$88.62	—	COM	441060100
SYNA	SYNAPTICS INC	2,960	$257K	0.0%	$86.82	$81.52	+6.4%	COM	87157D109
—	POWERSHARES ETF TRUST II	10,600	$256K	0.0%	$24.15	$25.47	—	KBW HG YLD FIN	73936Q793
DES	WISDOMTREE TR	3,622	$255K	0.0%	$70.40 *	$23.53	-0.2%	SMALLCAP DIVID	97717W604
PBR	PETROLEO BRASILEIRO SA PETRO	28,134	$255K	0.0%	$9.06	$17.04	-46.9%	SPONSORED ADR	71654V408
RWM	PROSHARES TR	4,373	$254K	0.0%	$58.08	$58.25	-0.4%	SHRT RUSSELL2000	74348A210
GWX	SPDR INDEX SHS FDS	8,275	$253K	0.0%	$30.57	$30.69	-0.6%	S&P INTL SMLCP	78463X871
AVAV	AEROVIRONMENT INC	9,700	$253K	0.0%	$26.08	$26.39	-1.2%	COM	008073108
—	ZWEIG TOTAL RETURN FD INC	19,402	$251K	0.0%	$12.94	$12.94	—	COM NEW	989837208
TSLA	TESLA MTRS INC	933	$251K	0.0%	$269.02 *	$13.50	+32.5%	COM	88160R101
—	TATA MTRS LTD	7,281	$251K	0.0%	$34.47	$40.48	—	SPONSORED ADR	876568502
—	PROSHARES TR	4,450	$250K	0.0%	$56.18	$59.56	—	SHORT QQQ NEW	74347B714
VC	VISTEON CORP	2,367	$249K	0.0%	$105.20 *	$41.06	+47.4%	COM NEW	92839U206
CPRT	COPART INC	7,000	$248K	0.0%	$35.43 *	$4.37	+1.4%	COM	217204106
—	ZAIS FINL CORP	15,375	$248K	0.0%	$16.13	$16.60	—	COM	98886K108
STWD	STARWOOD PPTY TR INC	11,466	$247K	0.0%	$21.54	$23.49	—	COM	85571B105
HCI	HCI GROUP INC	5,555	$246K	0.0%	$44.28	$46.32	-4.6%	COM	40416E103
CFG	CITIZENS FINL GROUP INC	9,004	$246K	0.0%	$27.32 *	$16.23	+15.3%	COM	174610105
FGD	FIRST TR EXCHANGE TRADED FD	9,974	$245K	0.0%	$24.56	$26.97	-9.0%	DJ GLBL DIVID	33734X200
THC	TENET HEALTHCARE CORP	4,214	$244K	0.0%	$57.90	$51.08	+13.3%	COM NEW	88033G407
IGIB	ISHARES	2,244	$244K	0.0%	$108.73 *	$54.84	-0.7%	INTERM CR BD ETF	464288638
VHT	VANGUARD WORLD FDS	1,741	$244K	0.0%	$140.15	$131.72	+6.3%	HEALTH CAR ETF	92204A504
—	NEW GERMANY FD INC	16,090	$243K	0.0%	$15.10	$15.51	—	COM	644465106
SAN	BANCO SANTANDER SA	34,671	$243K	0.0%	$7.01	$7.87	-11.0%	ADR	05964H105
PKX	POSCO	4,933	$242K	0.0%	$49.06	$73.53	-33.2%	SPONSORED ADR	693483109
—	PLURISTEM THERAPEUTICS INC	95,838	$242K	0.0%	$2.53	$2.82	—	COM	72940R102
NMFC	NEW MTN FIN CORP	16,682	$242K	0.0%	$14.51 *	$4.15	+15.2%	COM	647551100
—	HORNBECK OFFSHORE SVCS INC N	11,800	$242K	0.0%	$20.51	$20.51	—	COM	440543106
BIP	BROOKFIELD INFRAST PARTNERS	5,436	$242K	0.0%	$44.52	$42.25	—	LP INT UNIT	G16252101
—	HUDSON CITY BANCORP	24,500	$242K	0.0%	$9.88	$10.48	—	COM	443683107
—	VERIFONE SYS INC	7,109	$242K	0.0%	$34.04	$37.03	—	COM	92342Y109
—	ISHARES TR	13,149	$240K	0.0%	$18.25	$19.28	—	MSCI UTD KNGDM	46434V548
—	EATON VANCE MUN BD FD	19,492	$237K	0.0%	$12.16	$12.72	—	COM	27827X101
—	PROSHARES TR	10,275	$237K	0.0%	$23.07	$26.11	—	PSHS SHORT DOW30	74347R701
AFG	AMERICAN FINL GROUP INC OHIO	3,644	$237K	0.0%	$65.04 *	$25.43	+19.4%	COM	025932104
—	WELLS FARGO ADV GLB DIV OPP	34,112	$236K	0.0%	$6.92	$7.38	—	COM	94987C103
—	UNITED STATES OIL FUND LP	11,791	$235K	0.0%	$19.93	$16.86	—	UNITS	91232N108
—	NUVEEN CR STRATEGIES INCM FD	27,300	$235K	0.0%	$8.61	$8.94	—	COM SHS	67073D102
INGR	INGREDION INC	2,927	$234K	0.0%	$79.95	$74.50	+7.1%	COM	457187102
BF/A	BROWN FORMAN CORP	2,100	$234K	0.0%	$111.43 *	$24.69	+11.9%	CL A	115637100
—	GALENA BIOPHARMA INC	136,900	$233K	0.0%	$1.70	$3.19	—	COM	363256108
—	NATIONAL HEALTHCARE CORP	15,200	$233K	0.0%	$15.33	$15.33	—	PFD CONV SER A	635906209
—	LAREDO PETROLEUM INC	18,500	$233K	0.0%	$12.59	$25.16	—	COM	516806106
—	ALLIANCEBERNSTEIN INCOME FUN	31,157	$232K	0.0%	$7.45	$7.46	—	COM	01881E101
—	CHINACACHE INTL HLDG LTD	18,481	$231K	0.0%	$12.50	$12.83	—	SPON ADR	16950M107
—	ISIS PHARMACEUTICALS INC	4,011	$231K	0.0%	$57.59	$61.72	—	COM	464330109
—	NEUBERGER BERMAN RE ES SEC F	48,757	$231K	0.0%	$4.74	$4.89	—	COM	64190A103
—	PUTNAM MUN OPPORTUNITIES TR	19,800	$230K	0.0%	$11.62	$12.24	—	SH BEN INT	746922103
—	CIT GROUP INC	4,959	$230K	0.0%	$46.38	$45.12	—	COM NEW	125581801
RDY	DR REDDYS LABS LTD	4,150	$230K	0.0%	$55.42	$43.49	+27.2%	ADR	256135203
NICE	NICE SYS LTD	3,624	$230K	0.0%	$63.47	$45.05	+41.2%	SPONSORED ADR	653656108
—	ADEPTUS HEALTH INC	2,425	$230K	0.0%	$94.85	$94.85	—	CL A	006855100
CAPL	CROSSAMERICA PARTNERS LP	8,090	$229K	0.0%	$28.31	$32.52	—	UT LTD PTN INT	22758A105
IYM	ISHARES TR	2,845	$229K	0.0%	$80.49	$77.54	+3.9%	U.S. BAS MTL ETF	464287838
—	POWERSHARES ETF TRUST	5,855	$229K	0.0%	$39.11	$39.02	—	DYN RETAIL PTF	73935X617
—	POWERSHARES GLOBAL ETF TRUST	8,237	$228K	0.0%	$27.68	$27.34	—	SOVEREIGN DEBT	73936T573
—	BARCLAYS BK PLC	11,280	$227K	0.0%	$20.12	$20.12	—	IPATH S&P500 VIX	06742E711
IYK	ISHARES TR	2,165	$227K	0.0%	$104.85 *	$32.47	+7.7%	U.S. CNSM GD ETF	464287812
—	BREITBURN ENERGY PARTNERS LP	47,632	$227K	0.0%	$4.77	$14.39	—	COM UT LTD PTN	106776107
—	ORBOTECH LTD	10,848	$226K	0.0%	$20.83	$15.20	—	ORD	M75253100
MCHI	ISHARES TR	4,039	$226K	0.0%	$55.95	$48.54	+15.5%	CHINA ETF	46429B671
—	HEALTHWAYS INC	18,900	$226K	0.0%	$11.96	$11.96	—	COM	422245100
RDVY	FIRST TR EXCHANGE TRADED FD	10,300	$226K	0.0%	$21.94	$22.00	-0.0%	FIRST TR NASDAQ	33738R506
—	MARKET VECTORS ETF TR	12,289	$225K	0.0%	$18.31	$17.03	—	RUSSIA ETF	57060U506
TSN	TYSON FOODS INC	5,293	$225K	0.0%	$42.51 *	$31.47	+5.8%	CL A	902494103
—	WESTERN ASST MNGD MUN FD INC	16,650	$225K	0.0%	$13.51	$13.59	—	COM	95766M105
—	GAMCO NAT RES GOLD & INCOME	29,395	$225K	0.0%	$7.65	$7.95	—	SH BEN INT	36465E101
DAKT	DAKTRONICS INC	18,950	$225K	0.0%	$11.87 *	$9.27	+7.9%	COM	234264109
—	ADVENT CLAY CONV SEC INC FD	34,979	$224K	0.0%	$6.40	$6.58	—	COM	007639107
XRT	SPDR SERIES TRUST	2,275	$224K	0.0%	$98.46 *	$44.87	+9.9%	S&P RETAIL ETF	78464A714
—	HANESBRANDS INC	6,706	$224K	0.0%	$33.40	$33.55	—	COM	410345102
—	MORGAN STANLEY CHINA A SH FD	6,600	$224K	0.0%	$33.94	$33.94	—	COM	617468103
EWBC	EAST WEST BANCORP INC	5,000	$223K	0.0%	$44.60 *	$28.12	+25.2%	COM	27579R104
—	FRONTIER COMMUNICATIONS CORP	45,102	$223K	0.0%	$4.94	$4.61	—	COM	35906A108
—	TCP CAP CORP	14,543	$222K	0.0%	$15.27	$16.43	—	COM	87238Q103
AGIO	AGIOS PHARMACEUTICALS INC	2,000	$222K	0.0%	$111.00	$107.71	+3.2%	COM	00847X104
PRGO	PERRIGO CO PLC	1,200	$222K	0.0%	$185.00	$190.62	-3.0%	SHS	G97822103
GTLS	CHART INDS INC	6,164	$221K	0.0%	$35.85	$35.85	-0.3%	COM PAR $0.01	16115Q308
—	NEUBERGER BERMAN INTER MUNI	14,850	$221K	0.0%	$14.88	$15.54	—	COM	64124P101
—	FERRELLGAS PARTNERS L.P.	9,786	$221K	0.0%	$22.58	$24.30	—	UNIT LTD PART	315293100
—	CAMBREX CORP	5,001	$220K	0.0%	$43.99	$43.99	—	COM	132011107
—	BLUEROCK RESIDENT GR REIT IN	17,330	$220K	0.0%	$12.69	$12.69	—	COM CL A	09627J102
—	ALLEGHANY CORP DEL	469	$220K	0.0%	$469.08	$462.69	—	COM	017175100
—	POWERSHARES ETF TRUST	3,446	$219K	0.0%	$63.55	$54.31	—	HLTHCR SEC POR	73935X351
—	B/E AEROSPACE INC	3,973	$218K	0.0%	$54.87	$78.05	—	COM	073302101
BOKF	BOK FINL CORP	3,130	$218K	0.0%	$69.65 *	$50.00	+6.5%	COM NEW	05561Q201
—	WESTERN ASSET GLOBAL CP DEFI	12,652	$217K	0.0%	$17.15	$18.14	—	COM	95790C107
—	REVENUESHARES ETF TR	3,721	$216K	0.0%	$58.05	$56.97	—	SMALL CAP FD	761396308
—	INSYS THERAPEUTICS INC NEW	6,001	$216K	0.0%	$35.99	$35.99	—	COM NEW	45824V209
—	BLACKROCK MUNICIPL INC QLTY	15,900	$216K	0.0%	$13.58	$14.28	—	COM	092479104
—	AMERICA FIRST MULTIFAMILY IN	39,000	$216K	0.0%	$5.54	$6.41	—	BEN UNIT CTF	02364V107
ALSN	ALLISON TRANSMISSION HLDGS I	7,342	$215K	0.0%	$29.28 *	$26.00	-5.6%	COM	01973R101
—	INVESCO MUN OPPORTUNITY TR	17,600	$215K	0.0%	$12.22	$12.91	—	COM	46132C107
—	BABSON CAP GLB SHT DURHGH YL	10,719	$214K	0.0%	$19.96	$22.78	—	COM	05617T100
—	REVENUESHARES ETF TR	4,322	$214K	0.0%	$49.51	$48.36	—	MID CAP FD	761396209
—	SEATTLE GENETICS INC	4,426	$214K	0.0%	$48.35	$48.35	—	COM	812578102
—	SODASTREAM INTERNATIONAL LTD	10,040	$213K	0.0%	$21.22	$21.22	—	USD SHS	M9068E105
—	KAYNE ANDERSON ENRGY TTL RT	10,060	$213K	0.0%	$21.17	$21.17	—	COM	48660P104
SSYS	STRATASYS LTD	6,068	$212K	0.0%	$34.94	$76.47	-54.3%	SHS	M85548101
IXP	ISHARES TR	3,404	$212K	0.0%	$62.28	$62.05	+0.1%	GLOB TELECOM ETF	464287275
—	ARATANA THERAPEUTICS INC	14,000	$211K	0.0%	$15.07	$15.07	—	COM	03874P101
—	EPIQ SYS INC	12,500	$211K	0.0%	$16.88	$17.56	—	COM	26882D109
—	INTERPUBLIC GROUP COS INC	10,946	$211K	0.0%	$19.28 *	$12.91	+1.3%	COM	460690100
—	EATON VANCE TAX MNGD GBL DV	21,748	$211K	0.0%	$9.70	$9.74	—	COM	27829F108
—	POWERSHARES ETF TR II	8,500	$210K	0.0%	$24.71	$24.82	—	VAR RATE PFD POR	73937B597
—	ISHARES TR	8,041	$210K	0.0%	$26.12	$26.12	—	HDG MSCI GERMN	46434V704
—	ANSYS INC	2,307	$210K	0.0%	$91.03	$88.16	—	COM	03662Q105
—	ENERGOUS CORP	27,200	$210K	0.0%	$7.72	$8.40	—	COM	29272C103
—	SANDISK CORP	3,581	$209K	0.0%	$58.36	$69.76	—	COM	80004C101
—	MORGAN STANLEY INDIA INVS FD	7,605	$209K	0.0%	$27.48	$17.04	—	COM	61745C105
TXT	TEXTRON INC	4,650	$208K	0.0%	$44.73	$44.73	-1.7%	COM	883203101
WTM	WHITE MTNS INS GROUP LTD	317	$208K	0.0%	$656.15	$624.10	+4.9%	COM	G9618E107
—	FRANKLIN LTD DURATION INC TR	17,800	$208K	0.0%	$11.69	$13.36	—	COM	35472T101
BSX	BOSTON SCIENTIFIC CORP	11,711	$208K	0.0%	$17.76	$9.91	+78.6%	COM	101137107
—	CREE INC	8,005	$208K	0.0%	$25.98	$35.49	—	COM	225447101
—	JPMORGAN CHASE & CO	8,316	$206K	0.0%	$24.77	$24.77	—	*W EXP 10/28/201	46634E114
PSA	PUBLIC STORAGE	1,122	$206K	0.0%	$183.60 *	$113.46	+7.7%	COM	74460D109
SAIA	SAIA INC	5,250	$206K	0.0%	$39.24	$47.54	-17.4%	COM	78709Y105
—	BLACKROCK MUNIHLDNGS CALI QL	14,644	$205K	0.0%	$14.00	$13.30	—	COM	09254L107
FLS	FLOWSERVE CORP	3,888	$205K	0.0%	$52.73 *	$45.17	-5.2%	COM	34354P105
NSP	INSPERITY INC	4,000	$204K	0.0%	$51.00 *	$18.12	+10.0%	COM	45778Q107
FYX	FIRST TR SML CP CORE ALPHA F	4,079	$204K	0.0%	$50.01	$43.76	+14.2%	COM SHS	33734Y109
GMED	GLOBUS MED INC	7,903	$203K	0.0%	$25.69	$25.32	+1.4%	CL A	379577208
ACH	OWENS & MINOR INC NEW	5,976	$203K	0.0%	$33.97 *	$29.83	-1.1%	COM	690732102
CLLS	CELLECTIS S A	5,636	$203K	0.0%	$36.02	$35.10	+2.8%	SPONSORED ADS	15117K103
—	BLACKROCK RES & COMM STRAT T	22,256	$203K	0.0%	$9.12	$9.54	—	SHS	09257A108
—	HSBC HLDGS PLC	8,003	$202K	0.0%	$25.24	$24.96	—	ADR A 1/40PF A	404280604
VALE	VALE S A	34,345	$202K	0.0%	$5.88	$14.12	-58.3%	ADR	91912E105
—	KOREA FD	4,981	$202K	0.0%	$40.55	$40.15	—	COM NEW	500634209
—	CITRIX SYS INC	2,881	$202K	0.0%	$70.11	$70.11	—	COM	177376100
—	AK STL HLDG CORP	52,098	$202K	0.0%	$3.88	$5.23	—	COM	001547108
—	DEALERTRACK TECHNOLOGIES INC	3,207	$201K	0.0%	$62.68	$62.68	—	COM	242309102
—	BIGLARI HLDGS INC	485	$201K	0.0%	$414.43	$414.43	—	COM	08986R101
—	NRG YIELD INC	9,151	$200K	0.0%	$21.86	$21.86	—	CL C	62942X405
—	NUVEEN DIVERSIFIED DIV INCM	17,435	$200K	0.0%	$11.47	$11.79	—	COM	6706EP105
—	LMP CAP & INCOME FD INC	13,282	$200K	0.0%	$15.06	$16.75	—	COM	50208A102
—	HEADWATERS INC	11,000	$200K	0.0%	$18.18	$18.33	—	COM	42210P102
SMFG	SUMITOMO MITSUI FINL GROUP I	22,423	$199K	0.0%	$8.87	$8.60	+3.4%	SPONSORED ADR	86562M209
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	15,328	$199K	0.0%	$12.98	$13.34	—	COM	09254A101
ALLT	ALLOT COMMUNICATIONS LTD	27,540	$198K	0.0%	$7.19	$10.48	-31.4%	SHS	M0854Q105
—	CALAMP CORP	10,850	$198K	0.0%	$18.25	$18.25	—	COM	128126109
—	FELCOR LODGING TR INC	20,000	$198K	0.0%	$9.90	$6.77	—	COM	31430F101
—	TORTOISE ENERGY INDEPENDENC	10,818	$198K	0.0%	$18.30	$24.72	—	COM	89148K101
—	GABELLI EQUITY TR INC	31,408	$197K	0.0%	$6.27	$6.51	—	COM	362397101
FDUS	FIDUS INVT CORP	13,200	$197K	0.0%	$14.92 *	$5.00	-6.4%	COM	316500107
QNST	QUINSTREET INC	30,350	$196K	0.0%	$6.46	$5.83	+10.5%	COM	74874Q100
AACG	ATA INC	33,328	$193K	0.0%	$5.79	$4.26	—	SPONS ADR	00211V106
—	BLACKROCK MUNIC INCM INVST T	14,500	$191K	0.0%	$13.17	$12.97	—	SH BEN INT	09248H105
—	BLACKROCK DEBT STRAT FD INC	52,907	$191K	0.0%	$3.61	$3.88	—	COM	09255R103
—	STANDARD PAC CORP NEW	21,002	$187K	0.0%	$8.90	$8.90	—	COM	85375C101
AMKR	AMKOR TECHNOLOGY INC	31,000	$185K	0.0%	$5.97 *	$7.58	-26.4%	COM	031652100
—	INVESCO TR INVT GRADE MUNS	14,500	$184K	0.0%	$12.69	$13.24	—	COM	46131M106
GNW	GENWORTH FINL INC	24,226	$183K	0.0%	$7.55	$10.08	-24.9%	COM CL A	37247D106
—	JANUS CAP GROUP INC	10,665	$182K	0.0%	$17.07	$17.19	—	COM	47102X105
—	SHIP FINANCE INTERNATIONAL L	11,133	$182K	0.0%	$16.35	$14.12	—	SHS	G81075106
—	EXCEL TR INC	11,500	$181K	0.0%	$15.74	$15.74	—	COM	30068C109
—	ANTARES PHARMA INC	87,100	$181K	0.0%	$2.08	$3.15	—	COM	036642106
—	NUVEEN CORE EQUITY ALPHA FUN	11,326	$180K	0.0%	$15.89	$17.37	—	COM	67090X107
—	ENZO BIOCHEM INC	59,502	$180K	0.0%	$3.03	$3.59	—	COM	294100102
MANU	MANCHESTER UTD PLC NEW	10,010	$179K	0.0%	$17.88	$16.04	+11.3%	ORD CL A	G5784H106
—	OREXIGEN THERAPEUTICS INC	36,118	$179K	0.0%	$4.96	$4.96	—	COM	686164104
—	WESTERN ASSET EMRG MKT DEBT	11,834	$177K	0.0%	$14.96	$18.10	—	COM	95766A101
BCS	BARCLAYS PLC	10,660	$175K	0.0%	$16.42	$14.80	+11.1%	ADR	06738E204
—	FST TR NEW OPPORT MLP & ENE	11,122	$174K	0.0%	$15.64	$17.09	—	COM	33739M100
—	CALADRIUS BIOSCIENCES INC	92,300	$173K	0.0%	$1.87	$1.87	—	COM	128058104
—	NATIONSTAR MTG HLDGS INC	10,300	$173K	0.0%	$16.80	$16.80	—	COM	63861C109
XNET	XUNLEI LTD	14,000	$169K	0.0%	$12.07	$12.46	-3.4%	SPONSORED ADR	98419E108
XBTAX	BLACKROCK LONG-TERM MUNI ADV	15,640	$169K	0.0%	$10.81	$11.38	—	COM	09250B103
—	CUSHING RTY & INCOME FD	39,266	$169K	0.0%	$4.30	$17.16	—	COM SH BEN INT	23164R104
—	CUI GLOBAL INC	33,333	$169K	0.0%	$5.07	$5.55	—	COM NEW	126576206
—	NUVEEN TAX ADVANTAGED DIV GR	10,627	$168K	0.0%	$15.81	$16.11	—	COM	67073G105
—	NUVEEN GLOBAL HIGH INCOME FD	10,010	$168K	0.0%	$16.78	$17.26	—	SHS	67075G103
—	VOYA INFRASTRUCTURE INDLS &	11,490	$168K	0.0%	$14.62	$18.31	—	COM	92912X101
SPPP	SPROTT PHYSICAL PLAT PALLAD	22,301	$167K	0.0%	$7.49	$9.20	—	UNIT	85207Q104
—	NEUBERGER BERMAN MLP INCOME	10,125	$165K	0.0%	$16.30	$19.18	—	COM	64129H104
—	CALAMOS CONV OPP AND INC FD	13,516	$165K	0.0%	$12.21	$12.58	—	SH BEN INT	128117108
—	FLY LEASING LTD	10,500	$165K	0.0%	$15.71	$15.71	—	SPONSORED ADR	34407D109
—	KINDER MORGAN INC DEL	60,741	$164K	0.0%	$2.70	$3.91	—	*W EXP 05/25/201	49456B119
—	ABERDEEN SINGAPORE FD INC	14,797	$164K	0.0%	$11.08	$11.35	—	COM	003244100
—	PERCEPTRON INC	15,200	$161K	0.0%	$10.59	$13.24	—	COM	71361F100
—	UNITED CMNTY FINL CORP OHIO	30,000	$161K	0.0%	$5.37	$4.67	—	COM	909839102
—	TOKAI PHARMACEUTICALS INC	12,048	$160K	0.0%	$13.28	$13.28	—	COM	88907J107
—	PROSHARES TR II	11,853	$159K	0.0%	$13.41	$13.41	—	VIX STRMFUT ETF	74347W361
RES	RPC INC	11,500	$159K	0.0%	$13.83 *	$18.59	-35.5%	COM	749660106
—	ISHARES	12,611	$158K	0.0%	$12.53	$12.86	—	MSCI SINGAP ETF	464286673
—	LINNCO LLC	16,742	$158K	0.0%	$9.44	$29.91	—	COM SHS LTD INT	535782106
—	NUVEEN FLTNG RTE INCM OPP FD	14,540	$157K	0.0%	$10.80	$12.32	—	COM SHS	6706EN100
XPCKX	PIMCO CALIF MUN INCOME FD II	16,673	$156K	0.0%	$9.36	$9.10	—	COM	72200M108
—	TRADE STR RESIDENTIAL INC	23,278	$155K	0.0%	$6.66	$7.16	—	COM NEW	89255N203
HL	HECLA MNG CO	59,015	$155K	0.0%	$2.63 *	$3.02	-17.2%	COM	422704106
—	OCH ZIFF CAP MGMT GROUP	12,600	$154K	0.0%	$12.22	$12.92	—	CL A	67551U105
—	POWERSHARES GLOBAL ETF TRUST	10,504	$153K	0.0%	$14.57	$14.56	—	AGG PFD PORT	73936T565
—	ZOGENIX INC	89,900	$152K	0.0%	$1.69	$1.16	—	COM	98978L105
—	BLACKROCK MUN INCOME TR	11,250	$152K	0.0%	$13.51	$13.51	—	SH BEN INT	09248F109
—	EXONE CO	13,500	$150K	0.0%	$11.11	$13.28	—	COM	302104104
SDLPEUR	SEADRILL PARTNERS LLC	12,195	$150K	0.0%	$12.30	$23.05	—	COMUNIT REP LB	Y7545W109
—	SEADRILL LIMITED	14,046	$146K	0.0%	$10.39	$9.40	—	SHS	G7945E105
MWA	MUELLER WTR PRODS INC	16,000	$146K	0.0%	$9.13 *	$6.07	+26.9%	COM SER A	624758108
—	AVON PRODS INC	23,169	$145K	0.0%	$6.26	$19.95	—	COM	054303102
—	PIER 1 IMPORTS INC	11,300	$143K	0.0%	$12.65	$12.65	—	COM	720279108
—	ALUMINUM CORP CHINA LTD	11,400	$142K	0.0%	$12.46	$12.46	—	SPON ADR H SHS	022276109
—	POWERSHARES ETF TRUST	12,055	$140K	0.0%	$11.61	$11.31	—	GBL LSTD PVT EQT	73935X195
PHYS	SPROTT PHYSICAL GOLD TRUST	14,500	$140K	0.0%	$9.66	$10.36	—	UNIT	85207H104
—	EATON VANCE MUN BD FD II	11,528	$139K	0.0%	$12.06	$12.74	—	COM	27827K109
—	CYPRESS SEMICONDUCTOR CORP	11,874	$139K	0.0%	$11.71	$14.11	—	COM	232806109
—	NUVEEN S&P 500 BUY-WRITE INC	10,840	$139K	0.0%	$12.82	$12.84	—	COM	6706ER101
—	ALLIANCEBERNSTEIN GBL HGH IN	11,435	$137K	0.0%	$11.98	$15.00	—	COM	01879R106
—	REALD INC	11,000	$136K	0.0%	$12.36	$12.36	—	COM	75604L105
—	ALLIANCEBERNSTEIN NATL MUNI	10,250	$135K	0.0%	$13.17	$13.68	—	COM	01864U106
—	NUVEEN CA DIV ADV MUNI FD 3	10,271	$131K	0.0%	$12.75	$11.68	—	COM SH BEN INT	67070Y109
—	CALAMOS ASSET MGMT INC	10,683	$131K	0.0%	$12.26	$12.26	—	CL A	12811R104
—	BLACKROCK CORE BD TR	10,380	$131K	0.0%	$12.62	$13.13	—	SHS BEN INT	09249E101
—	ROCKET FUEL INC	15,885	$130K	0.0%	$8.18	$29.24	—	COM	773111109
—	CITIGROUP INC	169,000	$125K	0.0%	$0.74	$0.81	—	*W EXP 01/04/201	172967226
—	NEUBERGER BERMAN HGH YLD FD	10,661	$125K	0.0%	$11.72	$12.88	—	COM	64128C106
IRIX	IRIDEX CORP	15,000	$124K	0.0%	$8.27	$6.83	+20.8%	COM	462684101
—	ZIOPHARM ONCOLOGY INC	10,238	$123K	0.0%	$12.01	$10.83	—	COM	98973P101
—	SIZMEK INC	17,250	$122K	0.0%	$7.07	$9.91	—	COM	83013P105
—	PERNIX THERAPEUTICS HLDGS IN	20,350	$121K	0.0%	$5.95	$8.30	—	COM	71426V108
—	BOULDER GROWTH & INCOME FD I	14,329	$121K	0.0%	$8.44	$8.58	—	COM	101507101
DXLG	DESTINATION XL GROUP INC	23,700	$119K	0.0%	$5.02	$4.97	+0.9%	COM	25065K104
AG	FIRST MAJESTIC SILVER CORP	24,467	$118K	0.0%	$4.82	$9.66	-50.6%	COM	32076V103
—	RUCKUS WIRELESS INC	11,411	$118K	0.0%	$10.34	$13.00	—	COM	781220108
AUDC	AUDIOCODES LTD	36,000	$117K	0.0%	$3.25 *	$3.89	-31.4%	ORD	M15342104
—	ANGLOGOLD ASHANTI LTD	13,000	$116K	0.0%	$8.92	$15.85	—	SPONSORED ADR	035128206
—	TICC CAPITAL CORP	16,994	$115K	0.0%	$6.77	$9.43	—	COM	87244T109
—	PEABODY ENERGY CORP	51,767	$113K	0.0%	$2.18	$11.94	—	COM	704549104
—	DREYFUS STRATEGIC MUN BD FD	14,310	$110K	0.0%	$7.69	$7.85	—	COM	26202F107
—	SUNSHINE HEART INC	31,500	$109K	0.0%	$3.46	$3.97	—	COM	86782U106
ATEN	A10 NETWORKS INC	16,816	$108K	0.0%	$6.42 *	$8.90	-32.3%	COM	002121101
—	WESTERN ASSET EMRG MKT INCM	10,000	$107K	0.0%	$10.70	$13.04	—	COM	95766E103
—	OI S.A.	53,985	$106K	0.0%	$1.96	$1.79	—	SPN ADR NEW	670851302
—	PIMCO HIGH INCOME FD	10,573	$106K	0.0%	$10.03	$12.52	—	COM SHS	722014107
ACCO	ACCO BRANDS CORP	13,495	$105K	0.0%	$7.78 *	$5.54	-2.1%	COM	00081T108
—	ENERNOC INC	10,590	$103K	0.0%	$9.73	$11.43	—	COM	292764107
—	NATURAL RESOURCE PARTNERS L	27,297	$103K	0.0%	$3.77	$16.94	—	COM UNIT L P	63900P103
—	ANWORTH MORTGAGE ASSET CP	20,850	$103K	0.0%	$4.94	$5.59	—	COM	037347101
—	MADISON CVRED CALL & EQ STR	12,300	$98,000	0.0%	$7.97	$7.93	—	COM	557437100
—	GAMCO GLOBAL GOLD NAT RES &	14,768	$96,000	0.0%	$6.50	$9.76	—	COM SH BEN INT	36465A109
—	MFS CHARTER INCOME TR	11,058	$94,000	0.0%	$8.50	$9.22	—	SH BEN INT	552727109
BB	BLACKBERRY LTD	11,000	$90,000	0.0%	$8.18	$10.16	-19.5%	COM	09228F103
—	OCATA THERAPEUTICS INC	16,600	$87,000	0.0%	$5.24	$5.24	—	COM	67457L100
—	PARKER DRILLING CO	25,700	$86,000	0.0%	$3.35	$6.77	—	COM	701081101
—	ARQULE INC	54,000	$86,000	0.0%	$1.59	$2.09	—	COM	04269E107
—	CALIFORNIA RES CORP	14,218	$85,000	0.0%	$5.98	$5.50	—	COM	13057Q107
—	DRYSHIPS INC	139,000	$84,000	0.0%	$0.60	$3.36	—	SHS	Y2109Q101
LEU	CENTRUS ENERGY CORP	20,000	$83,000	0.0%	$4.15	$5.97	-30.8%	CL A	15643U104
—	FIFTH STREET FINANCE CORP	12,700	$83,000	0.0%	$6.54	$6.54	—	COM	31678A103
—	MAGICJACK VOCALTEC LTD	11,130	$82,000	0.0%	$7.37	$6.87	—	SHS	M6787E101
—	OI S.A.	42,578	$81,000	0.0%	$1.90	$1.65	—	SPN ADR PFD NEW	670851401
—	VOYA RISK MANAGED NAT RES FD	10,000	$78,000	0.0%	$7.80	$8.90	—	COM	92913C106
—	TCW STRATEGIC INCOME FUND IN	15,000	$77,000	0.0%	$5.13	$5.39	—	COM	872340104
—	BANK AMER CORP	12,500	$77,000	0.0%	$6.16	$6.16	—	*W EXP 01/16/201	060505146
—	MILLENNIAL MEDIA INC	45,682	$74,000	0.0%	$1.62	$6.32	—	COM	60040N105
—	PENGROWTH ENERGY CORP	29,729	$74,000	0.0%	$2.49	$5.09	—	COM	70706P104
—	ALPINE GLOBAL PREMIER PPTYS	11,265	$73,000	0.0%	$6.48	$6.48	—	COM SBI	02083A103
MFG	MIZUHO FINL GROUP INC	16,760	$73,000	0.0%	$4.36	$4.01	+8.1%	SPONSORED ADR	60687Y109
—	SEVERN BANCORP ANNAPOLIS MD	15,000	$72,000	0.0%	$4.80	$4.67	—	COM	81811M100
—	E HOUSE CHINA HLDGS LTD	10,500	$70,000	0.0%	$6.67	$5.39	—	ADR	26852W103
—	IGI LABS INC	10,784	$68,000	0.0%	$6.31	$8.61	—	COM	449575109
—	USA TECHNOLOGIES INC	24,884	$67,000	0.0%	$2.69	$1.79	—	COM NO PAR	90328S500
EPM	EVOLUTION PETROLEUM CORP	10,000	$66,000	0.0%	$6.60 *	$3.63	-3.0%	COM	30049A107
NSLPQ	NEW SOURCE ENERGY PARTNERS L	15,040	$64,000	0.0%	$4.26	$7.19	—	CM UNT LTD PRT	64881E109
—	BIND THERAPEUTICS INC	10,500	$59,000	0.0%	$5.62	$5.62	—	COM	05548N107
BTG	B2GOLD CORP	37,000	$57,000	0.0%	$1.54 *	$1.91	-36.0%	COM	11777Q209
—	INTERNET PATENTS CORP	19,000	$57,000	0.0%	$3.00	$3.51	—	COM	46063G101
—	BANK AMER CORP	108,500	$56,000	0.0%	$0.52	$0.76	—	*W EXP 10/28/201	060505153
—	TORCHLIGHT ENERGY RES INC	25,000	$56,000	0.0%	$2.24	$0.32	—	COM	89102U103
—	SANDRIDGE ENERGY INC	61,700	$54,000	0.0%	$0.88	$5.24	—	COM	80007P307
—	ZYNGA INC	18,580	$53,000	0.0%	$2.85	$2.81	—	CL A	98986T108
CAMT	CAMTEK LTD	18,365	$51,000	0.0%	$2.78 *	$3.09	-17.6%	ORD	M20791105
—	GIGAMEDIA LTD	56,845	$46,000	0.0%	$0.81	$0.99	—	ORD	Y2711Y104
—	ZBB ENERGY CORPORATION	51,687	$45,000	0.0%	$0.87	$1.02	—	COM NEW	98876R303
—	ABRAXAS PETE CORP	15,000	$44,000	0.0%	$2.93	$3.27	—	COM	003830106
—	EXCO RESOURCES INC	35,000	$42,000	0.0%	$1.20	$3.49	—	COM	269279402
BNSOF	BONSO ELECTRS INTL INC	30,000	$42,000	0.0%	$1.40 *	$1.41	+9.0%	COM PAR $0.003	098529308
—	BOULEVARD ACQUISITION CORP	10,000	$37,000	0.0%	$3.70	$3.70	—	*W EXP 02/19/201	10157P112
—	FUELCELL ENERGY INC	37,864	$37,000	0.0%	$0.98	$1.28	—	COM	35952H106
—	CYTORI THERAPEUTICS INC	65,000	$36,000	0.0%	$0.55	$1.71	—	COM	23283K105
—	KEY ENERGY SVCS INC	20,000	$36,000	0.0%	$1.80	$1.80	—	COM	492914106
—	ONCOGENEX PHARMACEUTICALS IN	15,000	$35,000	0.0%	$2.33	$2.33	—	COM	68230A106
—	ARCA BIOPHARMA INC	30,000	$35,000	0.0%	$1.17	$0.80	—	COM NEW	00211Y209
—	PENN WEST PETE LTD NEW	17,582	$31,000	0.0%	$1.76	$10.28	—	COM	707887105
—	BOVIE MEDICAL CORP	10,900	$30,000	0.0%	$2.75	$2.75	—	COM	10211F100
—	METALICO INC	58,000	$30,000	0.0%	$0.52	$1.20	—	COM	591176102
—	PROTALIX BIOTHERAPEUTICS INC	15,000	$29,000	0.0%	$1.93	$3.11	—	COM	74365A101
—	ENERGY XXI LTD	10,000	$26,000	0.0%	$2.60	$18.54	—	USD UNRS SHS	G10082140
—	ARCH COAL INC	77,862	$26,000	0.0%	$0.33	$2.76	—	COM	039380100
—	CHINA TECHFAITH WIRLS COMM T	20,000	$25,000	0.0%	$1.25	$1.25	—	SPONSORED ADR	169424108
—	HARVEST NATURAL RESOURCES IN	14,500	$25,000	0.0%	$1.72	$4.97	—	COM	41754V103
—	AMPIO PHARMACEUTICALS INC	10,000	$24,000	0.0%	$2.40	$4.93	—	COM	03209T109
—	NTN BUZZTIME INC	86,160	$20,000	0.0%	$0.23	$0.44	—	COM NEW	629410309
—	SANOFI	28,469	$19,000	0.0%	$0.67	$1.70	—	RIGHT 12/31/2020	80105N113
—	GTX INC DEL	10,500	$16,000	0.0%	$1.52	$6.36	—	COM	40052B108
—	MCCLATCHY CO	13,700	$15,000	0.0%	$1.09	$2.26	—	CL A	579489105
—	CAPSTONE TURBINE CORP	33,800	$14,000	0.0%	$0.41	$1.06	—	COM	14067D102
—	EXETER RES CORP	27,342	$13,000	0.0%	$0.48	$0.71	—	COM	301835104
—	ION GEOPHYSICAL CORP	10,500	$11,000	0.0%	$1.05	$4.03	—	COM	462044108
—	QUIKSILVER INC	14,279	$9,000	0.0%	$0.63	$2.15	—	COM	74838C106
—	ACORN ENERGY INC	20,000	$9,000	0.0%	$0.45	$8.44	—	COM	004848107
—	PLATINUM GROUP METALS LTD	19,000	$8,000	0.0%	$0.42	$0.67	—	COM NEW	72765Q205
—	WALTER ENERGY INC	32,500	$7,000	0.0%	$0.22	$6.08	—	COM	93317Q105