Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	7,014,431	$701M	4.2%	$85.20	—	STK MRK ETF	922908769
SPY	SPDR S&P	3,525,399	$685M	4.1%	$181.45	—	TR UNIT	78462F103
—	POWERSHARES QQQ	4,570,036	$444M	2.6%	$76.89	—	UNIT SER 1	73935A104
MDY	SPDR S&P	1,703,206	$419M	2.5%	$213.88	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES DYNAMIC	4,852,070	$215M	1.3%	$38.65	—	DYNA BUYBK ACH	73935X286
IWF	ISHARES RUSSELL	2,176,875	$197M	1.2%	$74.29	—	RUSSELL1000GRW	464287614
AAPL	APPLE INC	1,918,114	$190M	1.1%	$17.86	+21.1%	COM	037833100
BND	VANGUARD TOTAL	2,315,649	$190M	1.1%	$80.98	—	TOTAL BND MRKT	921937835
—	SPDR BARCLAYS	4,735,814	$190M	1.1%	$39.49	—	BRCLYS YLD ETF	78464A417
IVV	ISHARES CORE	898,467	$176M	1.0%	$165.99	—	S&P 500 INDEX	464287200
IVE	ISHARES S&P	1,898,326	$169M	1.0%	$85.28	—	S&P 500 VALUE	464287408
EFA	ISHARES MSCI	2,561,347	$162M	1.0%	$59.85	—	MSCI EAFE INDEX	464287465
IWB	ISHARES RUSSELL	1,436,985	$156M	0.9%	$98.34	—	RUSSELL 1000	464287622
IJH	ISHARES CORE	1,141,227	$154M	0.9%	$116.29	—	S&P MIDCAP 400	464287507
—	RYDEX GUGGENHEIM	1,936,607	$145M	0.9%	$64.84	—	S&P 500 EQ TRD	78355W106
AGG	ISHARES CORE	1,271,012	$139M	0.8%	$107.54	—	BARCLY USAGG B	464287226
VWO	VANGUARD FSTE	3,118,347	$128M	0.8%	$38.87	—	EMR MKT ETF	922042858
VIG	VANGUARD DIVIDEND	1,627,264	$124M	0.7%	$67.19	—	DIV APP ETF	921908844
IWD	ISHARES RUSSELL	1,233,001	$122M	0.7%	$84.54	—	RUSSELL1000VAL	464287598
IWM	ISHARES RUSSELL	1,112,687	$120M	0.7%	$100.44	—	RUSSELL 2000	464287655
VCSH	VANGUARD SHORT	1,469,212	$118M	0.7%	$79.29	—	SHRT-TERM CORP	92206C409
PFF	ISHARES U S	2,892,459	$113M	0.7%	$39.35	—	US PFD STK IDX	464288687
IJR	ISHARES CORE	1,047,196	$108M	0.6%	$99.18	—	S&P SMLCAP 600	464287804
IVW	ISHARES S&P	961,448	$101M	0.6%	$94.45	—	S&P500 GRW	464287309
VEA	VANGUARD FTSE	2,465,532	$96.8M	0.6%	$37.72	—	MSCI EAFE ETF	921943858
SJNK	SPDR BARCLAYS	3,165,499	$94.49M	0.6%	$30.79	—	CAP S/T HI YLD	78468R408
XLI	SECTOR INDUSTRIAL	1,809,166	$94.35M	0.6%	$43.43	—	SBI INT-INDS	81369Y704
LQD	ISHARES IBOXX	788,699	$93.54M	0.6%	$114.92	—	IBOXX INV CPBD	464287242
DVY	ISHARES SELECT	1,252,046	$91.66M	0.5%	$64.59	—	DJ SEL DIV INX	464287168
IEFA	ISHARES CORE	1,547,854	$89.05M	0.5%	$60.37	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD GROWTH	898,045	$88.23M	0.5%	$79.08	—	GROWTH ETF	922908736
—	GENERAL ELECTRIC	3,495,219	$87.94M	0.5%	$23.75	—	COM	369604103
VB	VANGUARD SMALL	799,711	$87.25M	0.5%	$98.58	—	SMALL CP ETF	922908751
DXJ	WISDOMTREE JAPAN	1,692,072	$86.48M	0.5%	$48.17	—	JP TOTAL DIVID	97717W851
SDY	SPDR SERIES	1,138,388	$84.45M	0.5%	$67.30	—	S&P DIVID ETF	78464A763
VCIT	VANGUARD INTERMEDIATE	972,939	$83.76M	0.5%	$83.16	—	INT-TERM CORP	92206C870
HYG	ISHARES IBOXX	886,310	$81.24M	0.5%	$90.75	—	HIGH YLD CORP	464288513
VNQ	VANGUARD REIT	1,121,618	$80.66M	0.5%	$69.45	—	REIT ETF	922908553
MBB	ISHARES MBS	738,049	$80.06M	0.5%	$105.75	—	BARCLYS MBS BD	464288588
JNJ	JOHNSON & JOHNSON	742,706	$77.47M	0.5%	$60.34	+25.3%	COM	478160104
GLD	SPDR GOLD	657,960	$76.83M	0.5%	$124.37	—	GOLD SHS	78463V107
VTV	VANGUARD VALUE	936,824	$75.09M	0.4%	$71.66	—	VALUE ETF	922908744
—	ALPS ALERIAN	3,939,827	$74.79M	0.4%	$17.91	—	ALERIAN MLP	00162Q866
XOM	EXXON MOBIL CORP	789,981	$73.36M	0.4%	$53.91	+14.1%	COM	30231G102
BWX	SPDR BARCLAYS	1,266,413	$72.83M	0.4%	$57.16	—	BRCLYS INTL ETF	78464A516
XLV	SECTOR HEALTHCARE	1,101,564	$69.66M	0.4%	$51.68	—	SBI HEALTHCARE	81369Y209
IGSB	ISHARES 1-3	649,233	$68.36M	0.4%	$105.14	—	BARCLYS 1-3YR CR	464288646
EZU	ISHARES MSCI	1,760,357	$67M	0.4%	$38.07	—	MSCI EMU INDEX	464286608
BRK/B	BERKSHIRE HATHAWAY	482,157	$65.87M	0.4%	$112.36	+18.6%	COM NEW	084670702
VYM	VANGUARD HIGH	1,003,658	$65.85M	0.4%	$57.60	—	HIGH DIV YLD	921946406
XLF	SECTOR FINANCIAL	2,858,846	$65.44M	0.4%	$19.88	—	SBI INT-FINL	81369Y605
T	AT&T INC	1,829,655	$63.97M	0.4%	$11.39	+4.5%	COM	00206R102
IWR	ISHARES RUSSELL	408,930	$63.89M	0.4%	$134.21	—	RUSSELL MIDCAP	464287499
TIP	ISHARES TIPS	549,307	$62M	0.4%	$11.20	—	BARCLYS TIPS BD	464287176
FEX	FIRST TRUST	1,429,059	$61.21M	0.4%	$40.02	—	SHS	33734K109
VZ	VERIZON COMMUNICATIONS	1,233,068	$60.95M	0.4%	$26.94	+3.2%	COM	92343V104
BSV	VANGUARD SHORT	722,276	$57.91M	0.3%	$80.17	—	SHORT TRM BOND	921937827
CVX	CHEVRON CORP	453,243	$53.33M	0.3%	$71.30	+10.1%	COM	166764100
—	POWERSHARES SENIOR	2,194,572	$53.31M	0.3%	$24.79	—	SENIOR LN PORT	73936Q769
HDV	ISHARES CORE	708,768	$52.84M	0.3%	$66.54	—	HGH DIV EQT FD	46429B663
EEM	ISHARES MSCI	1,291,292	$52.57M	0.3%	$40.97	—	MSCI EMERG MKT	464287234
—	POWERSHARES S&P	1,495,869	$51.94M	0.3%	$31.88	—	S&P500 LOW VOL	73937B779
IJJ	ISHARES S&P	426,487	$50.64M	0.3%	$106.55	—	S&P MIDCP VALU	464287705
IWS	ISHARES RUSS	729,012	$50.45M	0.3%	$59.88	—	RUSSELL MCP VL	464287473
MSFT	MICROSOFT CORP	1,080,510	$49.59M	0.3%	$27.62	+36.4%	COM	594918104
VO	VANGUARD MID	428,325	$49.55M	0.3%	$100.99	—	MID CAP ETF	922908629
VV	VANGUARD LARGE	545,708	$48.69M	0.3%	$76.82	—	LARGE CAP ETF	922908637
XLK	SECTOR TECHNOLOGY	1,228,344	$48.25M	0.3%	$33.77	—	SBI INT-TECH	81369Y803
DIS	WALT DISNEY	541,239	$47.35M	0.3%	$57.69	+37.5%	COM DISNEY	254687106
PG	PROCTER & GAMBLE	559,581	$46.52M	0.3%	$55.39	+7.8%	COM	742718109
MO	ALTRIA GROUP	1,015,854	$46.5M	0.3%	$16.41	+26.0%	COM	02209S103
FLOT	ISHARES FLOATING	890,361	$45.24M	0.3%	$50.63	—	FLTG RATE NT	46429B655
DIA	SPDR DOW	267,009	$44.77M	0.3%	$154.18	—	UT SER 1	78467X109
TLT	ISHARES 20+	371,903	$43.97M	0.3%	$110.18	—	BARCLYS 20+ YR	464287432
FTA	FIRST TRUST	1,030,116	$43.11M	0.3%	$38.00	—	SHS	33735J101
FXH	FIRST TRUST	770,252	$42.53M	0.3%	$45.00	—	HLTH CARE ALPH	33734X143
EWW	ISHARES MSCI	620,478	$41.96M	0.3%	$67.19	—	MSCI MEX INVEST	464286822
IYH	ISHARES U S	308,915	$41.08M	0.2%	$113.42	—	DJ US HEALTHCR	464287762
KO	COCA COLA COMPANY	956,773	$40.89M	0.2%	$27.80	+3.8%	COM	191216100
XLE	SECTOR ENERGY	459,764	$40.81M	0.2%	$83.83	—	SBI INT-ENERGY	81369Y506
IYW	ISHARES TECHNOLOGY	411,978	$40.79M	0.2%	$83.42	—	DJ US TECH SEC	464287721
XHB	SPDR SERIES	1,384,441	$40.37M	0.2%	$29.42	—	S&P HOMEBUILD	78464A888
IYT	ISHARES TRANSPORTATION	263,728	$38.79M	0.2%	$132.67	—	TRANSP AVE IDX	464287192
EMB	ISHARES JPMORGAN	340,937	$38.57M	0.2%	$111.27	—	JPMORGAN USD	464288281
BOND	PIMCO TOTAL	351,665	$38.31M	0.2%	$105.54	—	TOTL RETN ETF	72201R775
VOO	VANGUARD S&P	212,945	$37.95M	0.2%	$170.02	—	S&P 500 ETF SHS	922908363
IBB	ISHARES NASDAQ	140,768	$37.93M	0.2%	$208.03	—	NASDQ BIO INDX	464287556
BA	BOEING COMPANY	302,545	$37.72M	0.2%	$82.39	+32.6%	COM	097023105
EWC	ISHARES MSCI	1,235,906	$37.63M	0.2%	$29.98	—	MSCI CDA INDEX	464286509
—	DNP SELECT	3,724,606	$37.62M	0.2%	$9.72	—	COM	23325P104
IDV	ISHARES INTL	1,033,975	$36.62M	0.2%	$34.89	—	DJ INTL SEL DIVD	464288448
INTC	INTEL CORP	1,073,834	$36.5M	0.2%	$17.21	+49.6%	COM	458140100
—	CREDIT SUISSE	1,027,183	$36.45M	0.2%	$30.12	—	ETN LKD 30MLP	22542D852
MINT	PIMCO EHNANCED	352,696	$35.78M	0.2%	$101.29	—	ENHAN SHRT MAT	72201R833
DWX	SPDR S&P	775,536	$35.46M	0.2%	$44.82	—	S&P INTL ETF	78463X772
KRE	SPDR S&P	943,907	$35.31M	0.2%	$37.65	—	KBW REGN BK ETF	78464A698
—	FS INVESTMENT	3,323,839	$35.3M	0.2%	$10.65	—	COM	302635107
—	POWERSHARES FTSE	404,861	$35.11M	0.2%	$75.10	—	FTSE RAFI 1000	73935X583
IWP	ISHARES RUSSELL	400,562	$34.81M	0.2%	$73.37	—	RUSSELL MCP GR	464287481
VGT	VANGUARD INFORMATION	352,140	$34.66M	0.2%	$91.48	—	INF TECH ETF	92204A702
IJS	ISHARES S&P	321,002	$34M	0.2%	$97.61	—	S&P SMLCP VALU	464287879
SHY	ISHARES 1-3YR	397,903	$33.65M	0.2%	$84.29	—	BARCLYS 1-3 YR	464287457
IWV	ISHARES RUSSELL	288,850	$33.28M	0.2%	$100.43	—	RUSSELL 3000	464287689
VBR	VANGUARD SMALL	328,051	$32.29M	0.2%	$85.88	—	SM CP VAL ETF	922908611
COP	CONOCOPHILLIPS	429,795	$32.24M	0.2%	$41.20	+37.6%	COM	20825C104
VBK	VANGUARD SMALL	270,484	$32.05M	0.2%	$108.47	—	SML CP GRW ETF	922908595
—	RYDEX GUGGENHEIM	422,462	$32.03M	0.2%	$70.29	—	S&P500 PUR GRW	78355W403
GILD	GILEAD SCIENCES	300,415	$31.72M	0.2%	$42.59	+59.7%	COM	375558103
HYS	PIMCO 0-5	305,403	$31.7M	0.2%	$104.17	—	0-5 HIGH YIELD	72201R783
EEMV	ISHARES MSCI	532,377	$31.48M	0.2%	$58.90	—	EM MKT MIN VOL	464286533
JPM	JPMORGAN CHASE	522,236	$31.21M	0.2%	$36.50	+18.2%	COM	46625H100
WFC	WELLS FARGO & CO	607,732	$31.15M	0.2%	$28.29	+32.2%	COM	949746101
PEP	PEPSICO INC	333,771	$30.92M	0.2%	$56.02	+15.8%	COM	713448108
XLP	SECTOR CONSUMER	689,459	$30.91M	0.2%	$40.03	—	SBI CONS STPLS	81369Y308
—	RYDEX GUGGENHEIM	587,705	$30.77M	0.2%	$47.09	—	S&P500 PUR VAL	78355W304
PFE	PFIZER INC	1,047,761	$30.54M	0.2%	$16.49	+5.8%	COM	717081103
IGIB	ISHARES INTERMEDIATE	277,766	$30.43M	0.2%	$109.23	—	BARCLYS INTER CR	464288638
FNX	FIRST TRUST	614,965	$30.39M	0.2%	$46.45	—	SHS	33735B108
BAC	BANK AMERICA	1,789,383	$30.1M	0.2%	$10.74	+17.0%	COM	060505104
VOT	VANGUARD MID	315,887	$29.9M	0.2%	$79.04	—	MCAP GR IDXVIP	922908538
TBT	PROSHARES ULTRASHORT	547,294	$29.63M	0.2%	$69.25	—	PSHS ULTSH 20YRS	74347B201
IYF	ISHARES U S	355,338	$29.42M	0.2%	$80.98	—	DJ US FINL SEC	464287788
IBM	INTERNATIONAL BUSINESS	155,660	$29.14M	0.2%	$118.62	-3.6%	COM	459200101
—	MARKET VECTORS	943,079	$29.13M	0.2%	$28.49	—	MKTVEC MORNSTR	57060U134
STPZ	PIMCO 1-5	548,511	$28.9M	0.2%	$52.76	—	1-5 US TIP IDX	72201R205
—	ISHARES MSCI	2,465,522	$28.55M	0.2%	$11.56	—	MSCI JAPAN	464286848
LMT	LOCKHEED MARTIN	159,930	$28.45M	0.2%	$87.11	+43.4%	COM	539830109
IWN	ISHARES RUSSELL	305,517	$28.27M	0.2%	$88.02	—	RUSL 2000 VALU	464287630
—	DU PONT	398,441	$28.08M	0.2%	$54.52	—	COM	263534109
MRK	MERCK & COMPANY	474,616	$27.86M	0.2%	$30.30	+29.9%	COM	58933Y105
XLU	SELECT UTILITIES	656,069	$27.77M	0.2%	$38.93	—	SBI INT-UTILS	81369Y886
SBUX	STARBUCKS CORP	372,148	$27.77M	0.2%	$25.02	+23.3%	COM	855244109
IJT	ISHARES S&P	249,641	$27.68M	0.2%	$107.35	—	S&P SMLCP GROW	464287887
—	FIRST TRUST	1,588,791	$27.49M	0.2%	$16.95	—	COM	33734J102
RWO	SPDR DOW	621,362	$27.42M	0.2%	$42.39	—	DJ GLB RL ES ETF	78463X749
VOE	VANGUARD MID	324,937	$27.26M	0.2%	$70.26	—	MCAP VL IDXVIP	922908512
FVD	FIRST TRUST	1,222,687	$27.23M	0.2%	$19.56	—	SHS	33734H106
IWO	ISHARES RUSSELL	212,876	$27.14M	0.2%	$113.01	—	RUSL 2000 GROW	464287648
IJK	ISHARES S&P	178,756	$26.69M	0.2%	$131.19	—	S&P MC 400 GRW	464287606
—	GOOGLE INC	45,742	$26.51M	0.2%	$898.80	—	CL A	38259P508
—	POWERSHARES DWA	665,134	$25.67M	0.2%	$32.17	—	DWA TECH LDRS	73935X153
ITB	ISHARES U S	1,127,757	$25.11M	0.1%	$22.54	—	DJ HOME CONSTN	464288752
—	CUSHING MLP	2,943,211	$25.08M	0.1%	$8.12	—	SHS	231631102
IYM	ISHARES U S	297,661	$24.99M	0.1%	$81.04	—	DJ US BAS MATL	464287838
BNDX	VANGUARD TOTAL	469,097	$24.49M	0.1%	$51.97	—	INTL BD IDX ETF	92203J407
—	PIMCO HIGH	2,063,134	$24.26M	0.1%	$11.75	—	SHS	722014107
—	MARKET VECTORS	948,870	$24.09M	0.1%	$25.74	—	EMKT HIYLD BD	57061R403
PM	PHILIP MORRIS	287,099	$23.96M	0.1%	$49.82	-3.9%	COM	718172109
ICF	ISHARES COHEN	282,009	$23.83M	0.1%	$82.26	—	COHEN&ST RLTY	464287564
ELD	WISDOMTREE TRUST	527,068	$23.48M	0.1%	$46.63	—	EM LCL DEBT FD	97717X867
VEU	VANGUARD FTSE	482,738	$23.47M	0.1%	$46.15	—	ALLWRLD EX US	922042775
—	RYDEX GUGGENHEIM	195,513	$23.45M	0.1%	$106.97	—	S&PMC400 PURGR	78355W601
META	FACEBOOK INC	304,961	$23.34M	0.1%	$39.14	+86.1%	CL A	30303M102
—	GOOGLE INC	40,371	$22.94M	0.1%	$575.29	—	CL C	38259P706
—	ISHARES GOLD	1,939,249	$22.82M	0.1%	$12.02	—	ISHARES	464285105
IYK	ISHARES U S	231,835	$22.75M	0.1%	$96.10	—	CONS GOODS IDX	464287812
QCOM	QUALCOMM INC	303,936	$22.46M	0.1%	$45.38	+22.1%	COM	747525103
IYR	ISHARES U S	319,237	$22.1M	0.1%	$67.36	—	DJ US REAL EST	464287739
DFJ	WISDOMTREE JAPAN	432,761	$21.98M	0.1%	$48.16	—	JP SMALLCP DIV	97717W836
V	VISA INC	104,481	$21.94M	0.1%	$40.99	+21.0%	COM CL A	92826C839
VT	VANGUARD TOTAL	364,529	$21.68M	0.1%	$52.79	—	TT WRLD ST ETF	922042742
—	POWERSHARES EMERGING	752,168	$21.48M	0.1%	$27.53	—	SOVEREIGN DEBT	73936T573
—	POWERSHARES DYNAMIC	334,150	$21.02M	0.1%	$44.62	—	DYN PHRMA PORT	73935X799
—	PROSHARES SHORT	884,317	$20.62M	0.1%	$25.92	—	PSHS SHRT S&P500	74347R503
FBT	FIRST TRUST	227,470	$20.59M	0.1%	$62.29	—	NY ARCA BIOTECH	33733E203
MMM	3M COMPANY	146,689	$20.42M	0.1%	$63.94	+30.6%	COM	88579Y101
MCD	MCDONALDS CORP	216,058	$20.35M	0.1%	$71.74	-0.7%	COM	580135101
—	POWERSHARES FTSE	218,740	$20.29M	0.1%	$84.93	—	FTSE US1500 SM	73935X567
—	KINDER MORGAN	214,426	$19.98M	0.1%	$84.72	—	UT LTD PARTNER	494550106
EPD	ENTERPRISE PRODUCTS	498,061	$19.73M	0.1%	$51.06	—	COM	293792107
VHT	VANGUARD HEALTH	170,340	$19.72M	0.1%	$90.69	—	HEALTH CAR ETF	92204A504
IEF	ISHARES 7-10YR	185,914	$19.39M	0.1%	$102.66	—	BARCLYS 7-10 YR	464287440
SO	SOUTHERN COMPANY	438,787	$19.35M	0.1%	$26.61	+1.9%	COM	842587107
FV	FIRST TRUST	959,959	$19.31M	0.1%	$19.79	—	DORSEY WRT 5 ETF	33738R605
IYE	ISHARES U S	379,648	$19.2M	0.1%	$52.39	—	DJ US ENERGY	464287796
VGK	VANGUARD FTSE	350,715	$19.16M	0.1%	$49.10	—	MSCI EUROPE ETF	922042874
AMZN	AMAZON COM	59,351	$18.84M	0.1%	$14.11	+17.8%	COM	023135106
DTD	WISDOMTREE TOTAL	266,709	$18.82M	0.1%	$61.28	—	TOTAL DIVID FD	97717W109
USMV	ISHARES MSCI	499,240	$18.67M	0.1%	$34.46	—	USA MIN VOL ID	46429B697
FXG	FIRST TRUST	481,229	$18.6M	0.1%	$33.79	—	CONSUMR STAPLE	33734X119
HD	HOME DEPOT	204,062	$18.57M	0.1%	$56.39	+16.6%	COM	437076102
ABBV	ABBVIE INC	322,215	$18.44M	0.1%	$27.31	+28.8%	COM	00287Y109
VXF	VANGUARD EXTENDED	222,434	$18.31M	0.1%	$77.55	—	EXTEND MKT ETF	922908652
BMY	BRISTOL MYERS	359,957	$18.19M	0.1%	$28.94	+18.2%	COM	110122108
XLY	SECTOR CONSUMER	273,148	$17.97M	0.1%	$62.20	—	SBI CONS DISCR	81369Y407
EMLP	FIRST TRUST	664,456	$17.95M	0.1%	$24.44	—	NO AMER ENERGY	33738D101
MUB	ISHARES NATIONAL	162,849	$17.88M	0.1%	$105.28	—	S&P NTL AMTFREE	464288414
—	ISHARES MORTGAGE	1,480,017	$17.57M	0.1%	$12.28	—	MRTG PLS CAP IDX	464288539
AAXJ	ISHARES MSCI	289,874	$17.49M	0.1%	$60.92	—	MSCI ACJPN IDX	464288182
F	FORD MOTOR	1,197,143	$17.47M	0.1%	$7.73	+21.4%	COM PAR $0.01	345370860
UNP	UNION PACIFIC CORP	164,542	$17.41M	0.1%	$65.97	+21.7%	COM	907818108
—	HEALTHCARE TR	1,473,095	$17.27M	0.1%	$10.89	—	CL A	42225P105
AGZD	WISDOMTREE TRUST	342,618	$17.01M	0.1%	$49.66	—	BARCLAYS ZERO	97717W380
—	CELGENE CORP	180,038	$16.82M	0.1%	$105.27	—	COM	151020104
CSCO	CISCO SYSTEMS	665,741	$16.66M	0.1%	$15.24	+16.1%	COM	17275R102
SLB	SCHLUMBERGER LTD	168,487	$16.66M	0.1%	$58.78	+35.2%	COM	806857108
LLY	LILLY ELI	254,692	$16.57M	0.1%	$43.03	+19.4%	COM	532457108
KMB	KIMBERLY CLARK	154,925	$16.54M	0.1%	$63.43	+11.7%	COM	494368103
HAL	HALLIBURTON COMPANY	263,493	$16.46M	0.1%	$42.97	+28.5%	COM	406216101
SPYG	SPDR SERIES	178,785	$16.3M	0.1%	$72.66	—	S&P 500 GROWTH	78464A409
IEV	ISHARES EUROPE	360,394	$16.04M	0.1%	$45.88	—	S&P EURO PLUS	464287861
—	ENERGY TRANSFER	247,241	$15.95M	0.1%	$51.78	—	UNIT LTD PARTN	29273R109
—	CLAYMORE GUGGENHEIM	645,866	$15.59M	0.1%	$23.48	—	GUG MULTI ASSET	18383M506
ABT	ABBOTT LABORATORIES	378,581	$15.59M	0.1%	$28.88	+18.1%	COM	002824100
CAT	CATERPILLAR INC	157,864	$15.41M	0.1%	$61.55	+28.8%	COM	149123101
—	RYDEX GUGGENHEIM	183,199	$15.3M	0.1%	$69.73	—	GUG S&P500 EQ WT	78355W833
DUK	DUKE ENERGY	202,063	$15.21M	0.1%	$42.06	+8.5%	COM NEW	26441C204
FXD	FIRST TRUST	473,230	$15.09M	0.1%	$29.40	—	CONSUMR DISCRE	33734X101
KMI	KINDER MORGAN	393,054	$15.02M	0.1%	$19.87	+7.8%	COM	49456B101
MDIV	FIRST TRUST	698,378	$14.99M	0.1%	$21.12	—	MULTI ASSET DI	33738R100
EZM	WISDOMTREE MID	172,711	$14.91M	0.1%	$75.36	—	MDCP EARN FUND	97717W570
COST	COSTCO WHOLESALE	118,544	$14.79M	0.1%	$89.66	+8.3%	COM	22160K105
VPU	VANGUARD UTILITIES	160,532	$14.72M	0.1%	$84.78	—	UTILITIES ETF	92204A876
—	AMERICAN REALTY	1,219,368	$14.68M	0.1%	$13.96	—	COM	02917T104
FYX	FIRST TRUST	330,037	$14.54M	0.1%	$41.25	—	SHS	33734Y109
—	WALGREEN COMPANY	246,111	$14.53M	0.1%	$50.59	—	COM	931422109
DEM	WISDOMTREE EMERGING	308,810	$14.53M	0.1%	$48.36	—	EMERG MKTS ETF	97717W315
FDN	FIRST TRUST	242,130	$14.47M	0.1%	$49.04	—	DJ INTERNT IDX	33733E302
—	JPMORGAN CHASE	274,357	$14.35M	0.1%	$46.95	—	ALERIAN ML ETN	46625H365
BP	BP PLC	328,190	$14.34M	0.1%	$43.10	—	SPONSORED ADR	055622104
CVS	CVS HEALTH	180,671	$14.3M	0.1%	$42.47	+35.3%	COM	126650100
DES	WISDOMTREE SMALL	217,825	$14.01M	0.1%	$58.35	—	SMALLCAP DIVID	97717W604
DON	WISDOMTREE MID	180,414	$13.97M	0.1%	$70.97	—	MIDCAP DIVI FD	97717W505
CWB	SPDR BARCLAYS	285,312	$13.94M	0.1%	$45.61	—	BRCLYS CAP CONV	78464A359
—	EXPRESS SCRIPTS	198,771	$13.93M	0.1%	$62.08	—	COM	30219G108
ORCL	ORACLE CORP	362,899	$13.82M	0.1%	$27.81	+23.0%	COM	68389X105
FXR	FIRST TRUST	472,029	$13.57M	0.1%	$27.14	—	INDLS PROD DUR	33734X150
—	KAYNE ANDERSON MLP	334,284	$13.4M	0.1%	$38.01	—	COM	486606106
—	ALLIANZGI NFJ	741,162	$13.37M	0.1%	$17.25	—	COM	01883A107
BIV	VANGUARD INTERMEDIATE	156,663	$13.25M	0.1%	$83.54	—	INTERMED TERM	921937819
—	ALLIANZGI CONV	1,363,216	$13.22M	0.1%	$9.24	—	COM	018828103
—	POWERSHARES PREFERRED	914,238	$13.16M	0.1%	$14.27	—	AGG PFD PORT	73936T565
D	DOMINION RESOURCES	189,176	$13.1M	0.1%	$35.08	+21.5%	COM	25746U109
—	MARKET VECTORS	418,790	$12.84M	0.1%	$30.52	—	HG YLD MUN ETF	57060U878
—	MARKET VECTORS	599,920	$12.84M	0.1%	$24.19	—	GOLD MINER ETF	57060U100
MA	MASTERCARD INC	172,796	$12.67M	0.1%	$70.72	+0.5%	CL A	57636Q104
FPX	FIRST TRUST	267,197	$12.63M	0.1%	$43.90	—	SHS	336920103
FDL	FIRST TRUST	537,983	$12.5M	0.1%	$20.95	—	SHS	336917109
VDC	VANGUARD CONSUMER	105,951	$12.37M	0.1%	$102.00	—	CONSUM STP ETF	92204A207
AXP	AMERICAN EXPRESS	143,383	$12.31M	0.1%	$63.15	+21.1%	COM	025816109
FXO	FIRST TRUST	567,432	$12.29M	0.1%	$20.88	—	FINLS ALPHADEX	33734X135
—	PROSHARES SHORT	705,759	$12.28M	0.1%	$17.26	—	PSHS SHTRUSS2000	74347R826
—	TOTAL S A	191,798	$12.21M	0.1%	$61.60	—	SPONSORED ADR	89151E109
CMCSA	COMCAST CORP	230,183	$12.19M	0.1%	$18.02	+17.5%	CL A	20030N101
FTC	FIRST TRUST	281,125	$12.05M	0.1%	$39.60	—	SHS	33735K108
—	FIRST TR	331,550	$12.01M	0.1%	$34.78	—	COM	33738G104
C	CITIGROUP INC	234,788	$12M	0.1%	$36.40	+2.8%	COM	172967424
—	EATON VANCE	1,201,837	$11.98M	0.1%	$9.51	—	COM	27829F108
TDIV	FIRST TRUST	446,054	$11.88M	0.1%	$24.08	—	NASD TECH DIV	33738R118
—	BLACKSTONE GROUP	384,964	$11.81M	0.1%	$28.19	—	COM UNIT LTD	09253U108
O	REALTY INCOME	285,966	$11.72M	0.1%	$24.42	+2.5%	COM	756109104
CAG	CONAGRA FOODS INC	350,337	$11.59M	0.1%	$16.65	+0.6%	COM	205887102
TRN	TRINITY INDUSTRIES INC	266,854	$11.52M	0.1%	$20.23	+16.6%	COM	896522109
HON	HONEYWELL INTL INC	124,106	$11.38M	0.1%	$54.54	+23.0%	COM	438516106
SLYG	SPDR SERIES	67,629	$11.27M	0.1%	$145.91	—	S&P 600 SMCP GRW	78464A201
FGD	FIRST TRUST	427,062	$11.25M	0.1%	$25.53	—	DJ GLBL DIVID	33734X200
IGE	ISHARES NORTH	255,002	$11.2M	0.1%	$38.57	—	S&P NA NAT RES	464287374
WMT	WAL-MART STORES INC	146,951	$11.19M	0.1%	$19.98	+1.7%	COM	931142103
IYJ	ISHARES U S	112,488	$11.17M	0.1%	$95.75	—	DJ US INDUSTRL	464287754
—	DOW CHEMICAL COMPANY	221,144	$11.16M	0.1%	$37.61	—	COM	260543103
TBF	PROSHARES SHORT	409,207	$11.13M	0.1%	$31.61	—	SHRT 20+YR TRE	74347X849
—	PIMCO DYNAMIC	488,184	$10.98M	0.1%	$22.80	—	COM SHS	72202D106
—	UNITED TECHNOLOGIES	105,606	$10.97M	0.1%	$96.67	—	COM	913017109
—	EATON VANCE	906,026	$10.9M	0.1%	$11.47	—	COM	27829C105
AIG	AMERICAN INTL	202,226	$10.71M	0.1%	$34.69	+20.5%	COM NEW	026874784
WM	WASTE MANAGEMENT	226,459	$10.68M	0.1%	$31.15	+17.0%	COM	94106L109
XPH	SPDR SERIES	101,719	$10.67M	0.1%	$83.01	—	S&P PHARMAC	78464A722
—	CALAMOS CONVERTIBLE	791,081	$10.66M	0.1%	$12.97	—	SH BEN INT	128117108
XBI	SPDR SERIES	68,934	$10.61M	0.1%	$115.35	—	S&P BIOTECH	78464A870
MGK	VANGUARD MEGA	138,229	$10.6M	0.1%	$63.35	—	MEGA GRWTH IND	921910816
VDE	VANGUARD ENERGY	82,130	$10.55M	0.1%	$120.80	—	ENERGY ETF	92204A306
—	CENTRAL FUND	840,664	$10.47M	0.1%	$13.60	—	CL A	153501101
VAW	VANGUARD MATERIALS	96,450	$10.38M	0.1%	$92.83	—	MATERIALS ETF	92204A801
—	CALAMOS CONVERTIBLE	725,871	$10.33M	0.1%	$12.63	—	SHS	12811P108
—	GLAXOSMITHKLINE PLC	222,942	$10.23M	0.1%	$49.00	—	SPONSORED ADR	37733W105
PPG	PPG INDUSTRIES	53,345	$10.2M	0.1%	$62.73	+33.0%	COM	693506107
EBAY	EBAY INC	183,512	$10.18M	0.1%	$20.05	-1.3%	COM	278642103
NVS	NOVARTIS AG	108,963	$10.16M	0.1%	$71.51	—	SPONSORED ADR	66987V109
GLW	CORNING INC	535,436	$10.07M	0.1%	$10.99	+40.8%	COM	219350105
—	KRAFT FOODS	180,106	$10.05M	0.1%	$55.68	—	COM	50076Q106
—	POWERSHARES DWA	411,054	$9.898M	0.1%	$23.82	—	DWA DEVEL MKTS	73936Q108
—	EMC CORPORATION MASS	346,313	$9.846M	0.1%	$23.74	—	COM	268648102
—	KKR & COMPANY	454,506	$9.845M	0.1%	$22.33	—	COM UNITS	48248M102
MDYG	SPDR SERIES	87,562	$9.728M	0.1%	$96.41	—	S&P 400 MDCP GRW	78464A821
IYY	ISHARES U S	99,449	$9.717M	0.1%	$83.38	—	DJ US INDEX FD	464287846
IYC	ISHARES CONSUMER	78,878	$9.674M	0.1%	$113.54	—	CONS SRVC IDX	464287580
UPS	UNITED PARCEL	99,544	$9.648M	0.1%	$56.30	+17.8%	CL B	911312106
—	POWERSHARES INTL	525,057	$9.614M	0.1%	$16.99	—	INTL DIV ACHV	73935X716
OXY	OCCIDENTAL PETROLEUM	101,583	$9.578M	0.1%	$58.70	+15.9%	COM	674599105
—	POWERSHARES DB	418,794	$9.569M	0.1%	$22.46	—	DOLL INDX BULL	73936D107
—	POWERSHARES DYNAMIC	313,595	$9.408M	0.1%	$26.03	—	DYNM LRG CP VL	73935X708
FDX	FEDEX CORP	59,146	$9.353M	0.1%	$95.39	+35.3%	COM	31428X106
FEP	FIRST TRUST	305,987	$9.287M	0.1%	$34.37	—	EUROPE ALPHA	33737J117
—	POWERSHARES FINANCIAL	511,480	$9.196M	0.1%	$17.90	—	FINL PFD PTFL	73935X229
FXL	FIRST TRUST	286,728	$9.078M	0.1%	$27.59	—	TECH ALPHADEX	33734X176
RWR	SPDR SERIES	112,816	$9.011M	0.1%	$77.63	—	DJ REIT ETF	78464A607
VTHR	VANGUARD RUSSELL	99,613	$8.915M	0.1%	$76.60	—	VNG RUS3000IDX	92206C599
IEI	ISHARES 3-7YR	73,019	$8.889M	0.1%	$120.78	—	BARCLYS 3-7 YR	464288661
AMGN	AMGEN INC	64,019	$8.888M	0.1%	$75.69	+24.9%	COM	031162100
—	POWERSHARES DWA	254,133	$8.887M	0.1%	$36.75	—	DWA SC TECHLDR	73936Q744
—	PROSHARES ULTRASHORT	350,223	$8.871M	0.1%	$34.54	—	PSHS ULSHT SP500	74347B300
GM	GENERAL MOTORS	272,222	$8.845M	0.1%	$26.09	+1.5%	COM	37045V100
TEVA	TEVA PHARMACEUTICAL	166,856	$8.842M	0.1%	$39.47	—	ADR	881624209
CL	COLGATE-PALMOLIVE	134,679	$8.739M	0.1%	$44.78	+13.2%	COM	194162103
—	BLACKROCK INC	27,027	$8.736M	0.1%	$266.10	—	COM	09247X101
—	MARKET VECTORS	258,087	$8.734M	0.1%	$35.08	—	JR GOLD MINERS E	57061R544
SURE	ADVISORSHARES TRIMTABS	170,313	$8.683M	0.1%	$44.89	—	TRIMTABS FLT	00768Y818
NEE	NEXTERA ENERGY	91,919	$8.667M	0.1%	$14.34	+25.0%	COM	65339F101
—	MARKET VECTORS	380,153	$8.626M	0.1%	$24.27	—	EM LC CURR DBT	57060U522
GS	GOLDMAN SACHS GROUP INC	47,707	$8.621M	0.1%	$122.48	+14.8%	COM	38141G104
XRT	SPDR SERIES	99,539	$8.394M	0.1%	$84.21	—	S&P RETAIL ETF	78464A714
SOXX	ISHARES PHLX	98,322	$8.331M	0.0%	$81.26	—	PHLX SOX SEMICND	464287523
XLB	SECTOR MATERIALS	170,670	$8.264M	0.0%	$42.18	—	SBI MATERIALS	81369Y100
UNH	UNITEDHEALTH GROUP	96,352	$8.18M	0.0%	$52.64	+33.6%	COM	91324P102
—	LINN ENERGY	276,497	$8.179M	0.0%	$33.07	—	UNIT LTD LIAB	536020100
TGT	TARGET CORP	131,318	$8.151M	0.0%	$47.86	-9.7%	COM	87612E106
—	NUVEEN QUALITY PFD	931,561	$8.123M	0.0%	$8.51	—	COM	67072C105
GIS	GENL MILLS INC	162,236	$8.109M	0.0%	$32.15	+10.3%	COM	370334104
—	REYNOLDS AMERICAN	137,986	$8.104M	0.0%	$51.16	—	COM	761713106
BIDU	BAIDU INC	38,103	$8.079M	0.0%	$110.76	—	SPON ADR REP A	056752108
—	PIMCO CORPORATE	465,723	$8.015M	0.0%	$19.52	—	COM	72201B101
PAYX	PAYCHEX INC	183,190	$7.965M	0.0%	$25.53	+16.5%	COM	704326107
—	MEDTRONIC INC	126,780	$7.92M	0.0%	$53.68	—	COM	585055106
DGS	WISDOMTREE EMERGING	170,328	$7.777M	0.0%	$46.02	—	EMG MKTS SMCAP	97717W281
CLX	CLOROX COMPANY	81,136	$7.745M	0.0%	$61.15	+7.4%	COM	189054109
—	MONSANTO COMPANY	69,753	$7.727M	0.0%	$99.42	—	COM	61166W101
PHYS	SPROTT PHYSICAL	770,516	$7.721M	0.0%	$10.34	—	UNIT	85207H104
—	EATON VANCE	385,295	$7.71M	0.0%	$18.33	—	COM	27828G107
SPEU	SPDR STOXX	211,474	$7.696M	0.0%	$39.12	—	STOXX EUR 50 ETF	78463X103
—	MAGELLAN MIDSTREAM	92,684	$7.557M	0.0%	$56.56	—	COM UNIT RP LP	559080106
DHS	WISDOMTREE EQUITY	128,461	$7.551M	0.0%	$52.58	—	EQTY INC ETF	97717W208
—	GLOBAL X	318,788	$7.543M	0.0%	$22.47	—	GLB X SUPERDIV	37950E549
—	ROYAL DUTCH	96,020	$7.524M	0.0%	$67.19	—	SPON ADR B	780259107
VXUS	VANGUARD TOTAL	149,004	$7.507M	0.0%	$49.18	—	INTL STK IDXFD	921909768
CWI	SPDR MSCI	216,585	$7.496M	0.0%	$33.01	—	MSCI ACWI EXUS	78463X848
VPL	VANGUARD FTSE	128,006	$7.486M	0.0%	$56.46	—	MSCI PAC ETF	922042866
IUSG	ISHARES CORE	101,633	$7.482M	0.0%	$63.25	—	RUSL 3000 GROW	464287671
BIIB	BIOGEN IDEC	22,996	$7.439M	0.0%	$242.22	+36.1%	COM	09062X103
AOK	ISHARES CONSERVATIVE	227,752	$7.375M	0.0%	$31.23	—	S&P CONSR ALL	464289883
—	CALAMOS STRATEGIC	636,828	$7.355M	0.0%	$10.27	—	COM SH BEN INT	128125101
—	CHAMBERS STREET	972,240	$7.35M	0.0%	$9.54	—	COM	157842105
PAA	PLAINS ALL	126,899	$7.344M	0.0%	$55.46	—	UNIT LTD PARTN	726503105
AZN	ASTRAZENECA PLC	102,865	$7.255M	0.0%	$50.38	—	SPONSORED ADR	046353108
SSO	PROSHARES ULTRA	63,106	$7.231M	0.0%	$81.16	—	PSHS ULT S&P 500	74347R107
—	PIMCO MUNI INC FUND	519,714	$7.177M	0.0%	$12.42	—	COM	72200R107
CSX	CSX CORP	229,884	$7.147M	0.0%	$6.76	+27.6%	COM	126408103
TMO	THERMO FISHER	59,626	$7.129M	0.0%	$85.17	+37.8%	COM	883556102
NKE	NIKE INC	81,162	$7.12M	0.0%	$27.01	+27.3%	CL B	654106103
FXI	ISHARES CHINA	188,945	$7.078M	0.0%	$32.69	—	FTSE CHINA25 IDX	464287184
VCR	VANGUARD CONSUMER	66,078	$7.072M	0.0%	$97.52	—	CONSUM DIS ETF	92204A108
—	CLAYMORE GUGGENHEIM	324,612	$7.06M	0.0%	$21.85	—	GUGG CRP BD 2015	18383M563
—	MARKET VECTORS	299,939	$7.049M	0.0%	$22.37	—	MKTVEC INTMUETF	57060U845
—	DOUBLELINE INCOME	323,476	$7.036M	0.0%	$21.18	—	COM	258622109
PSX	PHILLIPS 66	88,164	$7.02M	0.0%	$40.37	+36.5%	COM	718546104
—	TORTOISE ENERGY	146,180	$6.992M	0.0%	$47.04	—	COM	89147L100
—	SUNTRUST BANKS	184,791	$6.956M	0.0%	$33.34	—	COM	867914103
BAX	BAXTER INTERNATIONAL	96,798	$6.922M	0.0%	$30.24	+10.5%	COM	071813109
SDOG	ALPS SECTOR	187,662	$6.906M	0.0%	$33.17	—	SECTR DIV DOGS	00162Q858
GURU	GLOBAL X	268,037	$6.897M	0.0%	$21.81	—	GLB X FTSE NOR	37950E341
ILCG	ISHARES MORNINGSTAR	64,153	$6.875M	0.0%	$87.10	—	LRGE GRW INDX	464287119
MDLZ	MONDELEZ INTERNATIONAL	202,899	$6.848M	0.0%	$23.55	+20.2%	CL A	609207105
SCZ	ISHARES MSCI	142,681	$6.833M	0.0%	$45.22	—	MSCI SMALL CAP	464288273
IHE	ISHARES U S	48,784	$6.789M	0.0%	$109.99	—	DJ PHARMA INDX	464288836
—	POWERSHARES DIVIDEND	327,897	$6.761M	0.0%	$18.36	—	DIV ACHV PRTF	73935X732
BRK/A	BERKSHIRE HATHAWAY INC	33	$6.76M	0.0%	$168705.20	+18.4%	CL A	084670108
—	POWERSHARES FUNDAMENTAL	177,059	$6.755M	0.0%	$36.70	—	FND PUR LRGCR PT	73935X450
USB	U S BANCORP DE	163,439	$6.745M	0.0%	$22.96	+23.8%	COM NEW	902973304
SPYV	SPDR SERIES	67,935	$6.555M	0.0%	$89.69	—	S&P 500 VALUE	78464A508
OHI	OMEGA HEALTHCARE	190,356	$6.554M	0.0%	$33.43	—	COM	681936100
IHF	ISHARES U S	61,746	$6.493M	0.0%	$89.40	—	DJ HEALTH CARE	464288828
—	WESTERN ASSET	723,802	$6.464M	0.0%	$9.21	—	COM	95766J102
EPP	ISHARES MSCI	140,669	$6.462M	0.0%	$45.49	—	MSCI PAC J IDX	464286665
FCX	FREEPORT MCMORAN	202,559	$6.458M	0.0%	$25.15	+25.8%	COM	35671D857
—	ALLERGAN INC	35,850	$6.441M	0.0%	$86.69	—	COM	018490102
AIVL	WISDOMTREE DIVIDEND	88,445	$6.427M	0.0%	$62.64	—	DIV EX-FINL FD	97717W406
—	ROYAL DUTCH	85,301	$6.412M	0.0%	$64.45	—	SPONS ADR A	780259206
VONG	VANGUARD RUSSELL	69,143	$6.407M	0.0%	$81.61	—	VNG RUS1000GRW	92206C680
MGC	VANGUARD MEGA	95,980	$6.397M	0.0%	$60.23	—	MEGA CAP INDEX	921910873
ED	CONSOLIDATED EDISON	112,325	$6.396M	0.0%	$37.37	+0.2%	COM	209115104
DLN	WISDOMTREE LARGE	90,957	$6.393M	0.0%	$60.44	—	LARGECAP DIVID	97717W307
—	NUVEEN MUNICIPAL VALUE F	662,579	$6.255M	0.0%	$9.50	—	COM	670928100
—	LORILLARD INC	104,458	$6.242M	0.0%	$44.05	—	COM	544147101
IDU	ISHARES U S	58,867	$6.223M	0.0%	$102.81	—	DJ US UTILS	464287697
DBEF	DEUTSCHE XTRACKERS	226,711	$6.221M	0.0%	$25.52	—	XTRAK MSCI EAFE	233051200
ARCC	ARES CAPITAL	383,622	$6.219M	0.0%	$5.46	+4.1%	COM	04010L103
USIG	ISHARES CORE	56,098	$6.218M	0.0%	$107.66	—	BARCLYS CR BD	464288620
—	CLAYMORE GUGGENHEIM	278,512	$6.216M	0.0%	$22.29	—	GUGG CRP BD 2016	18383M555
RIG	TRANSOCEAN LIMITED	198,563	$6.165M	0.0%	$47.84	-18.2%	REG SHS	H8817H100
XTN	SPDR S&P	67,926	$6.145M	0.0%	$85.58	—	S&P TRANSN ETF	78464A532
DVN	DEVON ENERGY	91,074	$6.108M	0.0%	$37.83	+32.9%	COM	25179M103
AOR	ISHARES GROWTH	155,556	$6.09M	0.0%	$36.77	—	S&P GRWTH ALL	464289867
IMCB	ISHARES MORNINGSTAR	44,239	$6.064M	0.0%	$111.65	—	MID CORE INDEX	464288208
AMT	AMERICAN TOWER	64,451	$6.023M	0.0%	$61.10	+18.7%	COM	03027X100
NSC	NORFOLK SOUTHERN	55,408	$6.022M	0.0%	$60.36	+36.9%	COM	655844108
—	SPDR SERIES	245,822	$5.993M	0.0%	$24.02	—	NUVN BR SHT MUNI	78464A425
—	POWERSHARES DWA	326,312	$5.978M	0.0%	$18.11	—	DWA EMRG MKTS	73936Q207
UAA	UNDER ARMOUR	89,993	$5.973M	0.0%	$23.26	+43.4%	CL A	904311107
IUSV	ISHARES CORE	46,358	$5.961M	0.0%	$111.65	—	RUSL 3000 VALU	464287663
OEF	ISHARES S&P	67,861	$5.905M	0.0%	$74.01	—	S&P 100 IDX FD	464287101
—	EATON VANCE	396,722	$5.883M	0.0%	$13.37	—	COM	27828Y108
—	STONEMOR PARTNERS	229,720	$5.879M	0.0%	$25.15	—	COM UNITS	86183Q100
MCK	MCKESSON CORP	30,473	$5.868M	0.0%	$127.12	+39.1%	COM	58155Q103
QQEW	FIRST TRUST	149,327	$5.866M	0.0%	$35.12	—	SHS	337344105
—	COHEN & STEERS	248,043	$5.851M	0.0%	$19.87	—	COM	19248A109
VIS	VANGUARD INDUSTRIALS	58,639	$5.832M	0.0%	$84.24	—	INDUSTRIAL ETF	92204A603
ISCV	ISHARES MORNINGSTAR	49,264	$5.812M	0.0%	$106.59	—	SMLL VAL INDX	464288703
—	ENSCO PLC	146,622	$5.806M	0.0%	$52.29	—	SHS CLASS A	G3157S106
DE	DEERE & COMPANY	71,186	$5.805M	0.0%	$67.97	+2.1%	COM	244199105
LEA	LEAR CORP	66,964	$5.802M	0.0%	$71.12	+11.6%	COM NEW	521865204
CMI	CUMMINS INC	44,258	$5.801M	0.0%	$85.44	+24.1%	COM	231021106
PNC	PNC FINANCIAL	68,570	$5.8M	0.0%	$50.62	+18.2%	COM	693475105
IGLB	ISHARES 10	95,694	$5.781M	0.0%	$57.61	—	10+ YR CR BD	464289511
—	COHEN & STEERS	329,959	$5.774M	0.0%	$17.31	—	COM	19247X100
ITOT	ISHARES CORE	65,027	$5.754M	0.0%	$80.36	—	S&P 1500 INDEX	464287150
—	PIMCO DYNAMIC	179,646	$5.707M	0.0%	$29.65	—	SHS	72201Y101
AIVI	WISDOMTREE INTL	122,684	$5.673M	0.0%	$40.09	—	INTL DIV EX FINL	97717W786
VONV	VANGUARD RUSSELL	65,422	$5.666M	0.0%	$79.81	—	VNG RUS1000VAL	92206C714
NUE	NUCOR CORP	106,938	$5.65M	0.0%	$34.01	+17.7%	COM	670346105
—	PRECISION CASTPARTS	24,453	$5.614M	0.0%	$235.21	—	COM	740189105
SYY	SYSCO CORP	151,306	$5.597M	0.0%	$25.17	+9.5%	COM	871829107
—	COLUMBIA PROPERTY	233,794	$5.585M	0.0%	$25.09	—	COM NEW	198287203
—	BLACKROCK CORP	471,161	$5.579M	0.0%	$12.11	—	COM	09255P107
IXJ	ISHARES GLOBAL	57,228	$5.541M	0.0%	$76.70	—	S&P GBL HLTHCR	464287325
—	CLAYMORE GUGGENHEIM	124,362	$5.54M	0.0%	$44.13	—	GUGG SPINOFF ETF	18383M605
—	BLACKROCK BUILD	261,014	$5.539M	0.0%	$20.03	—	SHS	09248X100
DHR	DANAHER CORP	74,059	$5.524M	0.0%	$25.27	+23.3%	COM	235851102
—	ALCOA INC	351,753	$5.523M	0.0%	$10.63	—	COM	013817101
—	RAYTHEON COMPANY	55,585	$5.513M	0.0%	$74.12	—	COM NEW	755111507
EXC	EXELON CORP	158,455	$5.478M	0.0%	$15.20	+2.8%	COM	30161N101
—	CLAYMORE GUGGENHEIM	258,459	$5.45M	0.0%	$21.27	—	GUGG CRP BD 2014	18383M571
—	TIME WARNER	73,916	$5.448M	0.0%	$59.97	—	COM NEW	887317303
—	UNILEVER PLC	131,752	$5.426M	0.0%	$40.27	—	COM NEW	904767704
SLV	ISHARES SILVER	329,247	$5.426M	0.0%	$18.98	—	ISHARES	46428Q109
—	NATIONAL OILWELL	72,674	$5.418M	0.0%	$69.45	—	COM	637071101
—	NATIONAL GRID	75,850	$5.417M	0.0%	$57.43	—	COM NEW	636274300
QLD	PROSHARES ULTRA	44,284	$5.387M	0.0%	$80.84	—	PSHS ULTRA QQQ	74347R206
—	ANNALY CAPITAL	488,632	$5.36M	0.0%	$12.20	—	COM	035710409
—	POWERSHARES BUILD	178,197	$5.314M	0.0%	$28.18	—	BUILD AMER ETF	73937B407
—	FIRST TRUST	226,185	$5.311M	0.0%	$23.43	—	COM	33738C103
—	WISDOMTREE CHINESE	206,879	$5.249M	0.0%	$25.42	—	CHINESE YUAN ETF	97717W182
EES	WISDOMTREE SMALL	69,553	$5.223M	0.0%	$75.34	—	SMLCAP EARN FD	97717W562
—	BARCLAYS BANK	34,896	$5.216M	0.0%	$156.86	—	S&P 500 VEQTOR	06740C337
VNQI	VANGUARD GLOBAL	96,573	$5.214M	0.0%	$56.52	—	GLB EX US ETF	922042676
TSLA	TESLA MOTORS	21,676	$5.207M	0.0%	$8.49	+94.5%	COM	88160R101
—	POWERSHARES NATIONAL	204,689	$5.177M	0.0%	$24.04	—	INSUR NATL MUN	73936T474
—	CANADIAN PACIFIC	25,801	$5.149M	0.0%	$147.32	—	COM	13645T100
ADM	ARCHER DANIELS	102,023	$5.142M	0.0%	$31.97	+10.3%	COM	039483102
DEO	DIAGEO PLC	45,232	$5.141M	0.0%	$114.94	—	SPON ADR NEW	25243Q205
—	HCP INC	128,120	$5.125M	0.0%	$42.85	—	COM	40414L109
—	UBS AG	72,018	$5.124M	0.0%	$64.95	—	2XMN ALR MLP INF	902664200
—	ACTAVIS PLC	21,434	$5.112M	0.0%	$180.96	—	SHS	G0083B108
—	UNITED STATES	236,074	$5.09M	0.0%	$19.71	—	UNIT PAR $0.001	912318201
URI	UNITED RENTALS	48,691	$5.085M	0.0%	$65.77	+65.6%	COM	911363109
—	PRICELINE GROUP	4,468	$5.083M	0.0%	$907.31	—	COM NEW	741503403
ILCV	ISHARES MORNINGSTAR	60,795	$5.075M	0.0%	$74.08	—	LARGE VAL INDX	464288109
—	ROYCE VALUE TRUST INC	352,267	$5.073M	0.0%	$15.32	—	COM	780910105
—	COHEN & STEERS	475,161	$5.065M	0.0%	$10.98	—	COM	19247L106
PII	POLARIS INDS INC	34,886	$5.055M	0.0%	$93.81	+54.1%	COM	731068102
—	ALLIANCEBERNSTEIN GLOBAL	372,100	$5.046M	0.0%	$14.92	—	COM	01879R106
—	WISDOMTREE TRUST	108,063	$5.031M	0.0%	$46.56	—	BRCLYS NEGATIVE	97717W364
IXC	ISHARES GLOBAL	116,672	$5.024M	0.0%	$39.73	—	S&P GBL ENER	464287341
—	POWERSHARES HIGH	406,303	$5.014M	0.0%	$11.39	—	HI YLD EQ DVDN	73935X302
—	NUSTAR ENERGY	76,587	$5.013M	0.0%	$46.16	—	COM	67058H102
—	SPDR NUVEEN	208,527	$5.013M	0.0%	$22.92	—	NUVN BRCLY MUNI	78464A458
—	VOYA GLOBAL	544,267	$5.007M	0.0%	$9.60	—	COM	92912T100
—	BLACKROCK ENHANCED	613,395	$4.975M	0.0%	$7.63	—	COM	09251A104
—	INVESCO DYNAMIC	403,962	$4.965M	0.0%	$13.03	—	COM	46132R104
WIP	SPDR DB	84,082	$4.956M	0.0%	$57.98	—	DB INT GVT ETF	78464A490
—	MARKET VECTORS	225,100	$4.945M	0.0%	$26.89	—	RUSSIA ETF	57060U506
BUD	ANHEUSER BUSCH	45,699	$4.924M	0.0%	$99.04	—	SPONSORED ADR	03524A108
VOX	VANGUARD TELECOM	57,240	$4.916M	0.0%	$82.81	—	TELCOMM ETF	92204A884
—	AMERIGAS PARTNERS	106,246	$4.901M	0.0%	$46.86	—	UNIT L P INT	030975106
EMR	EMERSON ELECTRIC	79,503	$4.882M	0.0%	$41.27	+15.7%	COM	291011104
—	ADVISORSHARES PERITUS	97,267	$4.866M	0.0%	$51.41	—	PERITUS HG YLD	00768Y503
ISHG	ISHARES 1-3	54,392	$4.861M	0.0%	$95.02	—	S&PCITI1-3YRTB	464288125
AOM	ISHARES S&P	139,646	$4.853M	0.0%	$32.96	—	S&P MODERATE	464289875
EOG	EOG RESOURCES	49,901	$4.833M	0.0%	$69.21	+14.6%	COM	26875P101
—	ALLIANZGI CONV	514,993	$4.759M	0.0%	$8.44	—	COM	018825109
—	GAMCO GLOBAL	509,560	$4.754M	0.0%	$9.84	—	COM SH BEN INT	36465A109
VGSH	VANGUARD SHORT	77,777	$4.741M	0.0%	$60.87	—	SHTRM GVT BD ETF	92206C102
SCHW	SCHWAB CHARLES	164,385	$4.733M	0.0%	$16.01	+54.3%	COM	808513105
—	CERNER CORP	80,992	$4.728M	0.0%	$81.06	—	COM	156782104
—	CLAYMORE GUGGENHEIM	125,548	$4.688M	0.0%	$34.77	—	GUGGEN DEFN EQTY	18383M878
—	ROYAL BANK	121,253	$4.663M	0.0%	$31.71	—	TRENDPILOT ETN	78009L308
—	POWERSHARES CEF	191,900	$4.659M	0.0%	$24.70	—	CEF INC COMPST	73936Q843
ADBE	ADOBE SYSTEMS	68,941	$4.656M	0.0%	$50.35	+40.8%	COM	00724F101
—	POWERSHARES KBW	186,996	$4.641M	0.0%	$25.07	—	KBW HG YLD FIN	73936Q793
VFC	VF CORP	70,286	$4.631M	0.0%	$50.92	+17.5%	COM	918204108
—	JOHNSON CONTROLS	104,931	$4.624M	0.0%	$41.96	—	COM	478366107
—	HEWLETT-PACKARD	133,558	$4.614M	0.0%	$25.33	—	COM	428236103
SLYV	SPDR SERIES	45,507	$4.601M	0.0%	$95.32	—	S&P 600 SMCP VAL	78464A300
ITA	ISHARES AEROSPACE	43,614	$4.595M	0.0%	$102.83	—	DJ AEROSPACE	464288760
—	LINKEDIN CORP	22,540	$4.577M	0.0%	$202.35	—	COM CL A	53578A108
WPC	W P CAREY	71,425	$4.577M	0.0%	$65.11	—	COM	92936U109
PPL	PPL CORP	137,907	$4.565M	0.0%	$16.86	+11.5%	COM	69351T106
REGN	REGENERON PHARMACEUTICAL	12,806	$4.554M	0.0%	$278.77	+19.6%	COM	75886F107
—	SPIRIT REALTY	411,297	$4.553M	0.0%	$9.49	—	COM	84860W102
—	BUCKEYE PARTNERS	57,957	$4.534M	0.0%	$71.65	—	UNIT LTD PARTN	118230101
—	CBRE CLARION	541,757	$4.529M	0.0%	$8.99	—	COM	12504G100
FPACX	FPA FDS TR	132,410	$4.513M	0.0%	$34.51	—	FPA CRESCENT I	30254T759
WMB	WILLIAMS COMPANIES	82,173	$4.501M	0.0%	$18.02	+67.8%	COM	969457100
NOBL	PROSHARES TRUST	97,761	$4.484M	0.0%	$45.44	—	S&P 500 ARISTO	74348A467
FDT	FIRST TRUST	91,605	$4.479M	0.0%	$48.76	—	DEV MRK EX US	33737J174
SCHD	SCHWAB US	117,471	$4.472M	0.0%	$36.29	—	US DIVIDEND EQ	808524797
BK	BANK NEW YORK	116,879	$4.467M	0.0%	$22.09	+33.2%	COM	064058100
FXN	FIRST TRUST	176,819	$4.465M	0.0%	$28.16	—	ENERGY ALPHADX	33734X127
ZROZ	PIMCO 25	41,459	$4.462M	0.0%	$103.16	—	25YR+ ZERO U S	72201R882
—	H&Q HLTHCARE INVSTRS	158,072	$4.451M	0.0%	$23.68	—	SH BEN INT	404052102
—	SEADRILL LTD	174,761	$4.451M	0.0%	$39.34	—	SHS	G7945E105
—	CLAYMORE GUGGENHEIM	168,367	$4.432M	0.0%	$26.32	—	GUGG BULL 2014	18383M431
TJX	TJX COMPANIES	74,793	$4.429M	0.0%	$23.09	+4.5%	COM	872540109
—	SOVRAN SELF STORAGE INC	59,046	$4.408M	0.0%	$64.94	—	COM	84610H108
—	RYDEX GUGGENHEIM	90,643	$4.405M	0.0%	$48.15	—	RUSS 1000 EQWT	78355W593
PGR	PROGRESSIVE CORP	174,886	$4.404M	0.0%	$17.04	+3.7%	COM	743315103
—	NUVEEN MUNICIPAL	308,754	$4.4M	0.0%	$13.79	—	COM	670984103
—	ABERDEEN ASIA	738,408	$4.394M	0.0%	$6.16	—	COM	003009107
DLTR	DOLLAR TREE	79,021	$4.369M	0.0%	$50.92	+8.3%	COM	256746108
—	PLUM CREEK	112,025	$4.369M	0.0%	$46.19	—	COM	729251108
—	POWERSHARES WATER	178,821	$4.36M	0.0%	$22.04	—	WATER RESOURCE	73935X575
AEP	AMER ELEC PWR CO INC	83,066	$4.351M	0.0%	$30.95	+14.1%	COM	025537101
XAR	SPDR S&P	44,350	$4.345M	0.0%	$98.54	—	AEROSPACE DEF	78464A631
—	REVENUESHARES LARGE	113,571	$4.337M	0.0%	$31.40	—	LARGECAP FD	761396100
VTWG	VANGUARD RUSSELL	46,798	$4.333M	0.0%	$84.78	—	VNG RUS2000GRW	92206C623
—	AQR FDS	433,098	$4.318M	0.0%	$9.84	—	MLT STRG ALT I	00203H792
—	ANADARKO PETROLEUM	43,390	$4.307M	0.0%	$86.50	—	COM	032511107
VFH	VANGUARD FINANCIALS	93,489	$4.295M	0.0%	$40.85	—	FINANCIALS ETF	92204A405
FTSL	FIRST TRUST	87,664	$4.274M	0.0%	$49.18	—	SENIOR LN FD	33738D309
—	KAYNE ANDERSON ENERGY	138,754	$4.271M	0.0%	$29.76	—	COM	48660P104
—	MARKET VECTORS	81,690	$4.249M	0.0%	$51.19	—	AGRIBUS ETF	57060U605
—	CHUBB CORP	46,405	$4.212M	0.0%	$89.47	—	COM	171232101
AFL	AFLAC INC	72,740	$4.187M	0.0%	$20.23	+14.9%	COM	001055102
XPHTX	PIONEER HIGH INCOME TR	244,354	$4.181M	0.0%	$16.76	—	COM	72369H106
EWZ	ISHARES MSCI	99,452	$4.168M	0.0%	$45.53	—	MSCI BRAZIL	464286400
—	SPECTRA ENERGY	106,829	$4.165M	0.0%	$34.94	—	COM	847560109
—	POWERSHARES S&P	146,401	$4.165M	0.0%	$27.45	—	S&P500 DWNHDGE	73935B805
—	POWERSHARES EXCHANGE	139,638	$4.163M	0.0%	$30.81	—	S&P600 LOVL PT	73937B639
MGV	VANGUARD MEGA	71,543	$4.147M	0.0%	$50.99	—	MEGA VALUE 300	921910840
—	CLAYMORE GUGGENHEIM	157,490	$4.144M	0.0%	$26.44	—	GUGG BULL 2015	18383M423
—	GABELLI UTIL TRUST	578,800	$4.127M	0.0%	$7.03	—	COM	36240A101
VOD	VODAFONE GROUP	125,498	$4.109M	0.0%	$36.03	—	SPNSR ADR NO PAR	92857W308
LOW	LOWES COMPANIES	77,840	$4.094M	0.0%	$33.72	+22.2%	COM	548661107
—	NUVEEN CA	293,380	$4.081M	0.0%	$13.35	—	COM	670651108
IGOV	ISHARES INTL	41,192	$4.079M	0.0%	$97.92	—	S&P CITINT TBD	464288117
SCHV	SCHWAB US	96,942	$4.077M	0.0%	$38.37	—	US LCAP VA ETF	808524409
—	POWERSHARES FUNDAMENTAL	173,821	$4.06M	0.0%	$22.02	—	DYNM SM CP VAL	73935X864
—	UNILEVER N V	103,645	$4.057M	0.0%	$39.35	—	N Y SHS NEW	904784709
TXN	TEXAS INSTRUMENTS	85,791	$4.022M	0.0%	$25.46	+38.0%	COM	882508104
—	FLAHERTY & CRUMRINE	206,751	$4.015M	0.0%	$18.90	—	SHS	338478100
—	JOHN HANCOCK TAX ADV	195,271	$4.011M	0.0%	$18.82	—	COM	41013V100
—	ALLIANCEBERNSTEIN INCOME	536,249	$4.011M	0.0%	$7.46	—	COM	01881E101
EFAV	ISHARES MSCI	64,424	$4.005M	0.0%	$62.83	—	EAFE MIN VOLAT	46429B689
—	CENTURYLINK INC	98,055	$3.963M	0.0%	$35.10	—	COM	156700106
LYB	LYONDELLBASELL INDUSTRIE	37,646	$3.953M	0.0%	$52.73	+12.3%	SHS - A -	N53745100
LUV	SOUTHWEST AIRLINES	121,350	$3.95M	0.0%	$18.11	+48.5%	COM	844741108
—	EATON VANCE	270,762	$3.948M	0.0%	$15.95	—	COM	27828H105
—	HEALTH CARE REIT INC	62,943	$3.946M	0.0%	$65.11	—	COM	42217K106
—	POWERSHARES DB	153,440	$3.933M	0.0%	$27.78	—	DB AGRICULT FD	73936B408
—	COVIDIEN PLC	44,331	$3.929M	0.0%	$64.32	—	SHS	G2554F113
—	BLACKROCK INCOME TRUST	617,681	$3.928M	0.0%	$6.77	—	COM	09247F100
VONE	VANGUARD RUSSELL	43,568	$3.904M	0.0%	$80.76	—	VNG RUS1000IDX	92206C730
SUB	ISHARES SHORT	36,726	$3.903M	0.0%	$105.46	—	S&P SH NTL AMTFR	464288158
—	PIONEER NATURAL	20,440	$3.88M	0.0%	$162.42	—	COM	723787107
DTE	DTE ENERGY	50,697	$3.867M	0.0%	$38.46	+14.8%	COM	233331107
—	ENBRIDGE ENERGY	101,039	$3.862M	0.0%	$30.64	—	COM	29250R106
EXPE	EXPEDIA INC	45,240	$3.835M	0.0%	$77.66	+1.5%	COM NEW	30212P303
STIP	ISHARES 0-5	38,006	$3.828M	0.0%	$100.68	—	BRC 0-5 YR TIP	46429B747
—	EATON VANCE	282,504	$3.828M	0.0%	$12.27	—	COM	278277108
—	POTASH CORP	111,402	$3.826M	0.0%	$37.53	—	COM	73755L107
IXUS	ISHARES CORE	68,808	$3.821M	0.0%	$56.14	—	CORE MSCITOTAL	46432F834
IEO	ISHARES U S	44,974	$3.819M	0.0%	$77.07	—	DJ OIL&GAS EXP	464288851
—	RETAIL PROPERTIES	259,872	$3.818M	0.0%	$14.21	—	CL A	76131V202
FEMS	FIRST TRUST	105,921	$3.806M	0.0%	$36.10	—	EM SML CP ALPH	33737J307
BABA	ALIBABA GROUP	44,188	$3.805M	0.0%	$86.11	—	SPONSORED ADR	01609W102
VCLT	VANGUARD LONG	42,071	$3.804M	0.0%	$88.75	—	LG-TERM COR BD	92206C813
—	BLACKROCK ENERGY	160,839	$3.797M	0.0%	$25.37	—	COM	09250U101
—	POWERSHARES S&P	123,970	$3.796M	0.0%	$30.44	—	PWRSH S&P500HI	73937B654
—	INVESCO SENIOR	797,710	$3.773M	0.0%	$5.40	—	COM	46131H107
SCHF	SCHWAB INTL	122,950	$3.772M	0.0%	$27.47	—	INTL EQTY ETF	808524805
—	MICHAEL KORS	52,424	$3.757M	0.0%	$65.87	—	SHS	G60754101
—	NUVEEN CA	261,664	$3.744M	0.0%	$13.91	—	SHS	67066Y105
—	LINNCO LLC	129,725	$3.735M	0.0%	$32.70	—	COMSHS LTD INT	535782106
PSA	PUBLIC STORAGE	22,444	$3.72M	0.0%	$99.39	+11.2%	COM	74460D109
—	EATON VANCE	221,381	$3.715M	0.0%	$15.48	—	COM	27828S101
MET	METLIFE INC	70,941	$3.705M	0.0%	$25.85	+28.7%	COM	59156R108
ISCB	ISHARES MORNINGSTAR	29,006	$3.694M	0.0%	$110.41	—	SMLL CORE INDX	464288505
ET	ENERGY TRANSFER	60,052	$3.687M	0.0%	$55.25	—	COM UT LTD PTN	29273V100
ETN	EATON CORP	58,713	$3.681M	0.0%	$48.02	+12.7%	SHS	G29183103
SCHB	SCHWAB US	78,420	$3.679M	0.0%	$42.19	—	US BRD MKT ETF	808524102
RWX	SPDR DOW	88,255	$3.627M	0.0%	$42.59	—	DJ INTL RL ETF	78463X863
—	ISHARES MSCI	95,539	$3.608M	0.0%	$34.30	—	MSCI FRNTR 100	464286145
BHP	BHP BILLITON	61,677	$3.605M	0.0%	$64.09	—	SPONSORED ADR	088606108
—	NUVEEN AMT	265,230	$3.604M	0.0%	$12.97	—	COM	670657105
LNG	CHENIERE ENERGY	46,177	$3.604M	0.0%	$31.25	+144.0%	COM NEW	16411R208
WU	WESTERN UNION	225,096	$3.586M	0.0%	$16.55	—	COM	959802109
—	GABELLI EQUITY	568,435	$3.575M	0.0%	$7.23	—	COM	362397101
TD	TORONTO DOMINION	73,400	$3.573M	0.0%	$44.63	+16.3%	COM NEW	891160509
—	POWERSHARES DB	210,534	$3.543M	0.0%	$16.98	—	DB BASE METALS	73936B705
BEN	FRANKLIN RESOURCES	65,240	$3.534M	0.0%	$29.46	+14.0%	COM	354613101
—	CHESAPEAKE ENERGY	157,334	$3.529M	0.0%	$20.66	—	COM	165167107
—	POWERSHARES DB	151,883	$3.515M	0.0%	$24.88	—	UNIT BEN INT	73935S105
IXN	ISHARES GLOBAL	39,070	$3.509M	0.0%	$73.44	—	S&P GBL INF	464287291
VOOG	VANGUARD S&P	37,010	$3.491M	0.0%	$83.76	—	500 GRTH IDX F	921932505
YUM	YUM BRANDS INC	48,807	$3.49M	0.0%	$39.64	+8.3%	COM	988498101
—	NEW YORK COMMUNITY	222,176	$3.484M	0.0%	$15.15	—	COM	649445103
—	FIRST TRUST	159,600	$3.463M	0.0%	$21.74	—	COM	33718W103
—	GABELLI DIVIDEND	164,246	$3.454M	0.0%	$19.77	—	COM	36242H104
—	WELLS FARGO	380,647	$3.449M	0.0%	$9.37	—	SHS	94987B105
IYG	ISHARES U S	40,405	$3.432M	0.0%	$73.07	—	DJ US FINL SVC	464287770
ACN	ACCENTURE PLC	43,012	$3.429M	0.0%	$62.33	+6.1%	SHS CLASS A	G1151C101
QAI	INDEXIQ HEDGE	116,128	$3.425M	0.0%	$29.06	—	HEDGE MLTI ETF	45409B107
OKE	ONEOK INC	52,815	$3.418M	0.0%	$21.26	+57.1%	COM	682680103
HIG	HARTFORD FINANCIAL	93,332	$3.406M	0.0%	$23.07	+23.4%	COM	416515104
—	NORTHEAST UTILITIES	75,766	$3.401M	0.0%	$42.16	—	COM	664397106
—	NUVEEN REAL ESTATE INC	324,033	$3.396M	0.0%	$11.47	—	COM	67071B108
—	KINDER MORGAN	35,922	$3.377M	0.0%	$81.94	—	SHS	49455U100
—	NUVEEN EQUITY	265,899	$3.377M	0.0%	$12.49	—	COM	6706EM102
ECL	ECOLAB INC	29,909	$3.371M	0.0%	$77.10	+28.8%	COM	278865100
ETR	ENTERGY CORP	42,835	$3.343M	0.0%	$21.50	+11.9%	COM	29364G103
PIGIX	PIMCO FDS PAC INVT	313,928	$3.34M	0.0%	$10.71	—	INV GR BOND I	722005816
—	BLACKROCK CREDIT	249,129	$3.317M	0.0%	$13.00	—	COM	092508100
UYG	PROSHARES ULTRA	26,159	$3.297M	0.0%	$93.41	—	COM NEW	74347X633
FTGC	FIRST TRUST	112,444	$3.292M	0.0%	$31.92	—	FST TR GLB FD	33739H101
DLS	WISDOMTREE INTL	56,125	$3.292M	0.0%	$52.83	—	INTL SMCAP DIV	97717W760
—	STARWOOD HOTELS	40,761	$3.269M	0.0%	$72.30	—	COM	85590A401
ALL	ALLSTATE CORP	53,480	$3.252M	0.0%	$37.85	+24.1%	COM	020002101
MLAB	MESA LABS INC	56,406	$3.251M	0.0%	$48.72	+41.1%	COM	59064R109
IEMG	ISHARES CORE	65,945	$3.245M	0.0%	$48.79	—	CORE MSCI EMKT	46434G103
—	FLEETCOR TECHNOLOGIES	23,205	$3.228M	0.0%	$111.43	—	COM	339041105
IWY	ISHARES RUSSELL	67,219	$3.22M	0.0%	$42.92	—	RUS200 GRW IDX	464289438
—	DIREXION ZACKS	77,278	$3.217M	0.0%	$41.85	—	ZACKS HG INC SHS	25459Y298
SUSA	ISHARES MSCI	39,643	$3.216M	0.0%	$68.31	—	MSCI ESG SEL SOC	464288802
MCHP	MICROCHIP TECHNOLOGY INC	69,716	$3.214M	0.0%	$15.75	+19.9%	COM	595017104
—	MARKET VECTORS	30,815	$3.214M	0.0%	$73.49	—	BIOTECH ETF	57060U183
EWG	ISHARES MSCI	117,134	$3.205M	0.0%	$27.41	—	MSCI GERMAN	464286806
VLO	VALERO ENERGY CORP	70,226	$3.202M	0.0%	$27.71	+17.8%	COM	91913Y100
KXI	ISHARES GLOBAL	36,688	$3.185M	0.0%	$80.12	—	S&P GL C STAPL	464288737
—	INVESCO MUNICIPAL	252,477	$3.179M	0.0%	$13.00	—	COM	46132C107
NOC	NORTHROP GRUMMAN	24,820	$3.177M	0.0%	$80.37	+30.1%	COM	666807102
—	AMERICAN CAPITAL	146,981	$3.176M	0.0%	$23.18	—	COM	02503X105
CGVIX	CAUSEWAY CAP MGMT	252,768	$3.167M	0.0%	$12.55	—	GOBL VAL INSTL	14949P307
ACWI	ISHARES MSCI	54,401	$3.162M	0.0%	$50.10	—	MSCI ACWI INDX	464288257
ILCB	ISHARES MORNINGSTAR	27,692	$3.161M	0.0%	$97.00	—	LRGE CORE INDX	464287127
—	AETNA INC	39,411	$3.146M	0.0%	$68.83	—	COM	00817Y108
—	KANSAS CITY SOUTHERN	26,870	$3.14M	0.0%	$107.91	—	COM NEW	485170302
CARZ	FIRST TRUST	84,266	$3.137M	0.0%	$37.76	—	AUTO INDEX FD	33734X309
IGF	ISHARES GLOBAL	74,308	$3.133M	0.0%	$39.48	—	S&P GLO INFRAS	464288372
—	POWERSHARES FUNDAMENTAL	163,991	$3.132M	0.0%	$18.65	—	FDM HG YLD RAFI	73936T557
ACWV	ISHARES MSCI	47,243	$3.126M	0.0%	$61.58	—	CTR WLD MINVL	464286525
—	TEMPLETON EMERGING MKTS	246,127	$3.121M	0.0%	$14.81	—	COM	880192109
—	U S SILICA	51,311	$3.118M	0.0%	$40.82	—	COM	90346E103
SSYS	STRATASYS LTD	26,713	$3.106M	0.0%	$101.49	+11.4%	SHS	M85548101
EPI	WISDOMTREE INDIA	143,459	$3.093M	0.0%	$20.72	—	INDIA ERNGS FD	97717W422
—	FMC TECHNOLOGIES	57,944	$3.086M	0.0%	$52.32	—	COM	30249U101
OSTIX	PROFESSIONALLY	261,394	$3.058M	0.0%	$11.89	—	OSTER STR INCM	742935489
—	YAHOO INC	75,653	$3.05M	0.0%	$34.72	—	COM	984332106
KBE	SPDR S&P	96,649	$3.05M	0.0%	$31.37	—	SPDR KBW BK ETF	78464A797
MS	MORGAN STANLEY	89,587	$3.042M	0.0%	$20.31	+21.2%	COM NEW	617446448
INTU	INTUIT INC	35,415	$3.036M	0.0%	$60.85	+24.4%	COM	461202103
TM	TOYOTA MOTOR	25,990	$3.032M	0.0%	$120.60	—	SP ADR REP2COM	892331307
—	DIRECTV	34,968	$3.028M	0.0%	$62.44	—	COM	25490A309
HYLS	FIRST TRUST	59,695	$3.02M	0.0%	$51.58	—	FIRST TR HIYL LS	33738D408
CMG	CHIPOTLE MEXICAN	4,558	$3.018M	0.0%	$8.49	+54.4%	COM	169656105
—	WINDSTREAM HOLDINGS	281,522	$3.009M	0.0%	$8.52	—	COM	97382A101
—	SPDR BARCLAYS	65,725	$3.008M	0.0%	$45.78	—	BRCLYS 1-3MT ETF	78464A680
AEE	AMEREN CORP	78,032	$3.003M	0.0%	$25.60	+7.4%	COM	023608102
GBX	GREENBRIER COMPANIES INC	45,418	$2.994M	0.0%	$43.92	+14.8%	COM	393657101
—	CIGNA CORP	33,456	$2.992M	0.0%	$72.49	—	COM	125509109
—	GOLDCORP INC	128,587	$2.984M	0.0%	$23.52	—	COM	380956409
GPC	GENUINE PARTS COMPANY	34,403	$2.979M	0.0%	$54.98	+13.9%	COM	372460105
—	RYDEX GUGGENHEIM	35,696	$2.977M	0.0%	$77.28	—	TECHNOLOGY ETF	78355W817
—	TRW AUTOMOTIVE HOLDINGS	29,333	$2.97M	0.0%	$66.45	—	COM	87264S106
SWKS	SKYWORKS SOLUTIONS INC	55,649	$2.967M	0.0%	$26.45	+61.7%	COM	83088M102
—	ADVISERS INVT TR	153,207	$2.961M	0.0%	$19.40	—	JOHCM INTL SL I	00770G847
GWW	GRAINGER W W INC	11,794	$2.956M	0.0%	$203.73	+0.1%	COM	384802104
—	CLEARBRIDGE ENERGY	106,717	$2.948M	0.0%	$28.06	—	COM	184692101
MU	MICRON TECHNOLOGY INC	87,932	$2.946M	0.0%	$15.64	+102.1%	COM	595112103
—	EATON VANCE	259,118	$2.941M	0.0%	$10.33	—	COM	27828N102
WDC	WESTERN DIGITAL	31,032	$2.937M	0.0%	$37.33	+67.2%	COM	958102105
COF	CAPITAL ONE	36,267	$2.924M	0.0%	$52.69	+26.4%	COM	14040H105
FAB	FIRST TRUST	65,384	$2.91M	0.0%	$41.83	—	COM SHS	33733C108
MYGN	MYRIAD GENETICS INC	75,944	$2.909M	0.0%	$31.30	+19.2%	COM	62855J104
—	TWITTER INC	58,092	$2.908M	0.0%	$47.24	—	COM	90184L102
TRV	TRAVELERS COMPANIES	31,051	$2.892M	0.0%	$65.37	+10.9%	COM	89417E109
MAIN	MAIN STREET	95,270	$2.89M	0.0%	$30.74	+4.0%	COM	56035L104
—	ONEOK PARTNERS	51,990	$2.883M	0.0%	$49.99	—	UNIT LTD PARTN	68268N103
HUM	HUMANA INC	22,449	$2.873M	0.0%	$94.16	+23.3%	COM	444859102
—	REVENUESHARES SMALL	56,345	$2.873M	0.0%	$47.63	—	SMALL CAP FD	761396308
—	POWERSHARES DYNAMIC	62,493	$2.869M	0.0%	$32.82	—	DYN BIOT & GEN	73935X856
CTSH	COGNIZANT TECH	64,421	$2.858M	0.0%	$39.14	+6.6%	CL A	192446102
CSM	PROSHARES LARGE	30,165	$2.857M	0.0%	$87.62	—	PSHS CS 130/30	74347R248
BWA	BORG WARNER	53,397	$2.848M	0.0%	$35.86	+29.2%	COM	099724106
AMP	AMERIPRISE FINANCIAL	23,796	$2.847M	0.0%	$71.81	+34.5%	COM	03076C106
—	FLAHERTY & CRUMRINE	144,918	$2.846M	0.0%	$19.41	—	COM	338479108
SKYY	FIRST TRUST	105,615	$2.844M	0.0%	$23.51	—	ISE CLOUD COMP	33734X192
—	ISHARES MSCI	214,400	$2.843M	0.0%	$13.09	—	MSCI SINGAPORE	464286673
SHW	SHERWIN WILLIAMS CO	13,281	$2.839M	0.0%	$54.46	+17.1%	COM	824348106
HAIN	HAIN CELESTIAL	27,705	$2.834M	0.0%	$36.85	+26.2%	COM	405217100
—	ABRAXAS PETROLEUM	562,679	$2.802M	0.0%	$2.81	—	COM	003830106
—	BLACKROCK GLOBAL	200,090	$2.797M	0.0%	$13.54	—	COM	092501105
DDD	3D SYSTEMS	62,602	$2.788M	0.0%	$58.44	-10.8%	COM NEW	88554D205
ADP	AUTOMATIC DATA	38,874	$2.787M	0.0%	$45.15	+24.6%	COM	053015103
WHR	WHIRLPOOL CORP	19,672	$2.785M	0.0%	$136.68	+8.1%	COM	963320106
JAZZ	JAZZ PHARMACEUTICALS	17,923	$2.783M	0.0%	$103.09	+49.1%	SHS USD	G50871105
EXI	ISHARES GLOBAL	40,163	$2.764M	0.0%	$65.29	—	S&P GL INDUSTR	464288729
—	CAMERON INTL	42,444	$2.747M	0.0%	$62.41	—	COM	13342B105
—	RYDEX GUGGENHEIM	21,379	$2.736M	0.0%	$100.06	—	HEALTH CARE	78355W841
—	SEAGATE TECHNOLOGY	49,638	$2.734M	0.0%	$46.91	—	SHS	G7945M107
—	REVENUESHARES MID	61,208	$2.729M	0.0%	$39.42	—	MID CAP FD	761396209
—	NUVEEN QUALITY	335,647	$2.729M	0.0%	$8.29	—	COM	67071S101
—	NUVEEN ENERGY	124,218	$2.727M	0.0%	$21.93	—	COM	67074U103
IHI	ISHARES U S	27,363	$2.724M	0.0%	$90.74	—	DJ MED DEVICES	464288810
EFV	ISHARES MSCI	50,318	$2.721M	0.0%	$49.71	—	MSCI VAL IDX	464288877
—	NUVEEN FLOATING	239,467	$2.72M	0.0%	$12.82	—	SHS	6706EN100
ITW	ILLINOIS TOOL	32,636	$2.712M	0.0%	$55.04	+20.2%	COM	452308109
AAL	AMERICAN AIRLINES	78,464	$2.698M	0.0%	$28.79	+29.0%	COM	02376R102
—	CREDIT SUISSE	71,508	$2.682M	0.0%	$26.04	—	INVRS VIX STERM	22542D795
—	VALEANT PHARM	20,358	$2.681M	0.0%	$103.12	—	COM	91911K102
IOO	ISHARES GLOBAL	35,014	$2.68M	0.0%	$69.66	—	S&P GLB100INDX	464287572
—	PIMCO 1-3	52,600	$2.68M	0.0%	$50.79	—	1-3YR USTREIDX	72201R106
—	EXCHANGE YORKVILLE	151,568	$2.674M	0.0%	$18.09	—	YORK HIINC MLP	301505103
—	COMPASS EMP	77,755	$2.672M	0.0%	$34.36	—	100 ENH VOLA ETF	20452Y783
—	NUVEEN FLOATING RATE	237,707	$2.669M	0.0%	$12.59	—	COM	67072T108
FEZ	SPDR EURO	67,814	$2.664M	0.0%	$38.67	—	EURO STOXX 50	78463X202
LULU	LULULEMON ATHLETICA	64,188	$2.661M	0.0%	$58.74	-31.4%	COM	550021109
SPDW	SPDR S&P	94,773	$2.659M	0.0%	$26.23	—	S&P WRLD EX US	78463X889
—	BB&T CORP	71,529	$2.656M	0.0%	$35.70	—	COM	054937107
EPS	WISDOMTREE EARNINGS	39,046	$2.652M	0.0%	$59.12	—	EARNING 500 FD	97717W588
PEG	PUBLIC SERVICE	70,890	$2.643M	0.0%	$21.69	+14.2%	COM	744573106
—	WELLPOINT INC	22,240	$2.628M	0.0%	$83.37	—	COM	94973V107
CNI	CANADIAN NATIONAL	37,666	$2.624M	0.0%	$44.91	+25.7%	COM	136375102
PSEC	PROSPECT CAPITAL	264,441	$2.623M	0.0%	$2.40	+8.1%	COM	74348T102
—	POWERSHARES INTL	90,193	$2.62M	0.0%	$28.72	—	INTL CORP BOND	73936Q835
—	9REAVES UTILITY	89,491	$2.616M	0.0%	$25.91	—	COM SH BEN INT	756158101
—	NEUBERGER BERMAN	122,252	$2.614M	0.0%	$19.43	—	COM	64129H104
—	CHICAGO BRIDGE	46,391	$2.602M	0.0%	$62.06	—	N Y REGISTRY SH	167250109
—	JOHN HANCOCK PFD EQUITY	130,112	$2.594M	0.0%	$20.73	—	SH BEN INT	41013W108
—	NUVEEN MICHIGAN	188,056	$2.579M	0.0%	$13.60	—	COM	670979103
GVI	ISHARES INTERMEDIATE	23,270	$2.574M	0.0%	$110.01	—	BARCLYS INTER GV	464288612
—	POWERSHARES S&P	120,050	$2.56M	0.0%	$18.70	—	S&P 500 HGH QLTY	73935X682
—	BLACKROCK MULTI	144,315	$2.551M	0.0%	$17.62	—	COM	09258A107
—	APACHE CORP	27,995	$2.549M	0.0%	$85.81	—	COM	037411105
IMCV	ISHARES MORNINGSTAR	21,456	$2.543M	0.0%	$110.87	—	MID VAL INDEX	464288406
—	POWERSHARES FUNDAMENTAL	84,851	$2.541M	0.0%	$26.50	—	DYNM MC GRWTH	73935X807
—	ALEXION PHARMACEUTICALS	15,168	$2.536M	0.0%	$120.47	—	COM	015351109
IP	INTERNATIONAL PAPER	53,535	$2.527M	0.0%	$25.98	+10.2%	COM	460146103
—	RYDEX GUGGENEHEIM	43,856	$2.524M	0.0%	$54.23	—	S&PSC600 PURVL	78355W700
—	UNITED STS STEEL CRP NEW	67,890	$2.521M	0.0%	$23.63	—	COM	912909108
MAT	MATTEL INC	82,566	$2.515M	0.0%	$40.87	-13.4%	COM	577081102
SAN	BANCO SANTANDER	266,166	$2.51M	0.0%	$8.81	—	ADR	05964H105
BFH	ALLIANCE DATA	10,335	$2.508M	0.0%	$124.16	+46.1%	COM	018581108
—	WHOLE FOODS	66,108	$2.502M	0.0%	$52.28	—	COM	966837106
AMBA	AMBARELLA INC	60,139	$2.496M	0.0%	$27.92	+18.6%	SHS	G037AX101
TELFY	TELEFONICA S A	163,430	$2.496M	0.0%	$13.33	—	SPONSORED ADR	879382208
MVV	PROSHARES ULTRA	39,090	$2.493M	0.0%	$86.36	—	PSHS ULT MCAP400	74347R404
—	PROSHARES SHORT	155,438	$2.485M	0.0%	$18.72	—	PSHS SHORT QQQ	74347R602
—	SANDISK CORP	26,050	$2.479M	0.0%	$76.10	—	COM	80004C101
MXI	ISHARES GLOBAL	42,136	$2.477M	0.0%	$53.18	—	S&P GLB MTRLS	464288695
HEDJ	WISDOMTREE TRUST	43,255	$2.473M	0.0%	$57.57	—	EUROPE HEDGED EQ	97717X701
REZ	ISHARES RESIDENTIAL	48,118	$2.472M	0.0%	$51.18	—	RESIDENT PLS CAP	464288562
RY	ROYAL BANK	34,555	$2.469M	0.0%	$61.74	+19.2%	COM	780087102
—	COMCAST CORP	46,736	$2.464M	0.0%	$40.80	—	CL A SPL	20030N200
—	UNITED STATES	72,133	$2.463M	0.0%	$34.17	—	UNITS	91232N108
VTIP	VANGUARD SHORT	49,734	$2.462M	0.0%	$49.48	—	STRM INFPROIDX	922020805
GD	GENERAL DYNAMICS	19,808	$2.462M	0.0%	$66.08	+43.8%	COM	369550108
DAL	DELTA AIRLINES	70,549	$2.462M	0.0%	$25.01	+33.4%	COM NEW	247361702
VTWO	VANGUARD RUSSELL	28,310	$2.457M	0.0%	$84.62	—	VNG RUS2000IDX	92206C664
SYK	STRYKER CORP	30,169	$2.454M	0.0%	$58.00	+24.0%	COM	863667101
NTRS	NORTHERN TRUST CORP	36,426	$2.45M	0.0%	$40.51	+23.0%	COM	665859104
KRG	KITE REALTY	101,044	$2.445M	0.0%	$24.20	—	COM NEW	49803T300
KEY	KEYCORP NEW	185,305	$2.442M	0.0%	$6.86	+28.7%	COM	493267108
—	RYDEX GUGGENHEIM	49,857	$2.426M	0.0%	$45.66	—	RUSS MIDCAP EQ	78355W577
—	INLAND REAL ESTATE CORP	243,111	$2.421M	0.0%	$10.26	—	COM NEW	457461200
FTCS	FIRST TRUST	68,842	$2.41M	0.0%	$31.41	—	STRAT VAL IDX FD	33733E104
HLEMX	HARDING LOEVNER	48,135	$2.401M	0.0%	$52.04	—	EMGMKTS PTF ADV	412295305
—	CLAYMORE GUGGENHEIM	50,688	$2.395M	0.0%	$42.97	—	GUG MIDCAP CORE	18383M720
—	UNIFIED SER TR	157,761	$2.389M	0.0%	$14.81	—	TOREAD LC INST	90470K172
—	BLACKROCK ENHANCED	161,112	$2.383M	0.0%	$13.25	—	COM	09256A109
FE	FIRSTENERGY CORP	71,376	$2.382M	0.0%	$22.95	-10.3%	COM	337932107
SRE	SEMPRA ENERGY	22,328	$2.346M	0.0%	$29.95	+20.7%	COM	816851109
—	CA INC	86,011	$2.333M	0.0%	$29.64	—	COM	12673P105
—	BANK AMERICA	2,039	$2.331M	0.0%	$1109.14	—	7.25%CNV PFD L	060505682
—	ABERDEEN AUSTRALIA	295,427	$2.331M	0.0%	$9.17	—	COM	003011103
—	WEATHERFORD INTL	116,829	$2.33M	0.0%	$19.94	—	ORD SHS	G48833100
FITB	FIFTH THIRD BANCORP	117,712	$2.33M	0.0%	$12.34	+12.9%	COM	316773100
VTR	VENTAS INC	37,288	$2.33M	0.0%	$46.84	-5.6%	COM	92276F100
—	VMWARE INC	24,868	$2.321M	0.0%	$91.03	—	COM	928563402
COR	AMERISOURCEBERGEN CORP	30,239	$2.319M	0.0%	$45.74	+21.3%	COM	03073E105
DIAMX	DIAMOND HILL FDS	99,530	$2.316M	0.0%	$23.49	—	LNGSHRT FDCL A	25264S403
—	NUVEEN PFD	251,545	$2.314M	0.0%	$9.51	—	COM	67073B106
—	ACE LTD	22,270	$2.312M	0.0%	$92.67	—	SHS	H0023R105
—	HIGHLAND FUNDS	118,557	$2.311M	0.0%	$19.93	—	HI LD IBOXX SRLN	430101774
CORP	PIMCO INVESTMENT	22,323	$2.297M	0.0%	$101.62	—	INV GRD CRP BD	72201R817
—	PIMCO CALIFORNIA MUNI	159,875	$2.297M	0.0%	$13.54	—	COM	72200N106
—	DOUBLELINE OPPORTUNISTIC	98,045	$2.296M	0.0%	$23.79	—	COM	258623107
—	SAINT JUDE	38,033	$2.296M	0.0%	$48.87	—	COM	790849103
EWA	ISHARES MSCI	95,702	$2.295M	0.0%	$23.99	—	MSCI AUSTRALIA	464286103
STT	STATE STREET	31,369	$2.276M	0.0%	$45.58	+14.2%	COM	857477103
—	TARGA RESOURCES	32,127	$2.273M	0.0%	$56.20	—	COM UNIT	87611X105
—	KELLOGG COMPANY	37,428	$2.27M	0.0%	$39.09	+3.7%	COM	487836108
—	NOBLE ENERGY	33,933	$2.266M	0.0%	$66.39	—	COM	655044105
LVS	LAS VEGAS SANDS	36,824	$2.255M	0.0%	$44.01	+12.1%	COM	517834107
XSD	SPDR SERIES	31,353	$2.245M	0.0%	$72.91	—	S&P SEMICNDCTR	78464A862
—	BREITBURN ENERGY	110,702	$2.238M	0.0%	$19.41	—	COM UT LTD PTN	106776107
IVOO	VANGUARD S&P	24,408	$2.234M	0.0%	$86.60	—	MIDCP 400 IDX	921932885
—	POWERSHARES GLOBAL	203,848	$2.234M	0.0%	$11.40	—	GBL LSTD PVT EQT	73935X195
—	FRONTIER COMMUNICATIONS	347,541	$2.221M	0.0%	$4.25	—	COM	35906A108
—	PRAXAIR INC	17,532	$2.206M	0.0%	$115.70	—	COM	74005P104
—	SINCLAIR BROADCAST	85,372	$2.202M	0.0%	$30.25	—	CL A	829226109
FLS	FLOWSERVE CORP	31,169	$2.198M	0.0%	$43.70	+36.3%	COM	34354P105
—	SUNOCO LOGISTICS	45,974	$2.195M	0.0%	$51.68	—	COM UNITS	86764L108
—	POWERSHARES S&P	69,898	$2.193M	0.0%	$30.68	—	INTL DEV LOWVL	73937B688
NFLX	NETFLIX INC	4,995	$2.192M	0.0%	$4.12	+57.5%	COM	64110L106
PRU	PRUDENTIAL FINANCIAL	25,578	$2.192M	0.0%	$44.13	+24.5%	COM	744320102
—	NUVEEN CREDIT	246,742	$2.189M	0.0%	$9.91	—	SHS	67073D102
FRI	FIRST TRUST	111,160	$2.188M	0.0%	$18.96	—	COM	33734G108
—	EATON VANCE	187,436	$2.184M	0.0%	$10.97	—	COM	27829G106
—	HEARTLAND PAYMENT	46,265	$2.18M	0.0%	$42.07	—	COM	42235N108
FAST	FASTENAL COMPANY	48,916	$2.178M	0.0%	$8.68	-2.4%	COM	311900104
—	L3 COMMUNICATIONS	18,871	$2.175M	0.0%	$92.02	—	COM	502424104
—	MARKET VECTORS	92,259	$2.173M	0.0%	$23.90	—	MTG REIT ETF	57060U324
—	EATON VANCE	88,465	$2.159M	0.0%	$22.53	—	COM	27828U106
DLR	DIGITAL REALTY	34,332	$2.159M	0.0%	$38.63	+7.8%	COM	253868103
—	VERIFONE SYSTEMS	64,751	$2.154M	0.0%	$31.00	—	COM	92342Y109
—	POWERSHARES S&P	102,784	$2.152M	0.0%	$20.40	—	S&P 500 BUYWRT	73936G308
EFG	ISHARES MSCI	31,989	$2.149M	0.0%	$62.63	—	MSCI GRW IDX	464288885
—	MONSTER BEVERAGE	23,687	$2.144M	0.0%	$70.13	—	COM	611740101
—	POWERSHARES DYNAMIC	79,398	$2.139M	0.0%	$22.59	—	DYNM LRG CP GR	73935X609
—	PIMCO GLOBAL	98,440	$2.134M	0.0%	$21.55	—	COM	722011103
ICE	INTERCONTINENTAL EXCH	10,988	$2.133M	0.0%	$35.19	-5.8%	COM	45866F104
—	SPDR SERIES	31,858	$2.129M	0.0%	$64.88	—	S&P OILGAS EXP	78464A730
—	POWERSHARES NASDAQ	31,749	$2.128M	0.0%	$58.45	—	NASD INTNT ETF	73935X146
PANW	PALO ALTO	22,234	$2.121M	0.0%	$11.62	+23.5%	COM	697435105
NVO	NOVO NORDISK	44,243	$2.116M	0.0%	$80.53	—	ADR	670100205
—	POWERSHARES DWA	37,372	$2.113M	0.0%	$56.50	—	ENERGY SEC POR	73935X385
—	CITRIX SYSTEMS INC	30,692	$2.112M	0.0%	$59.00	—	COM	177376100
SHV	ISHARES SHORT	19,149	$2.112M	0.0%	$110.24	—	BARCLYS SH TREA	464288679
—	ISHARES NYSE	21,680	$2.098M	0.0%	$94.39	—	NYSE COMP INDX	464287143
—	BAKER HUGHES	33,057	$2.097M	0.0%	$59.97	—	COM	057224107
—	TEMPLETON GLOBAL INC FD	265,168	$2.095M	0.0%	$8.64	—	COM	880198106
HII	HUNTINGTON INGALLS	20,293	$2.091M	0.0%	$45.76	+74.7%	COM	446413106
—	MANITOWOC COMPANY	92,049	$2.077M	0.0%	$19.64	—	COM	563571108
—	INVESCO VALUE	135,732	$2.073M	0.0%	$14.34	—	COM	46132P108
—	WESTERN ASSET	355,882	$2.068M	0.0%	$5.94	—	COM	95766K109
KR	KROGER COMPANY	39,867	$2.057M	0.0%	$17.87	+13.8%	COM	501044101
HSY	HERSHEY COMPANY	21,797	$2.056M	0.0%	$67.63	+4.4%	COM	427866108
—	NORDSTROM INC	30,244	$2.044M	0.0%	$61.49	—	COM	655664100
—	PROSHARES ULTRASHORT	40,408	$2.043M	0.0%	$45.58	—	ULTSHT RUSS GRTH	74348A319
—	CREDIT SUISSE HIGH YLD	655,316	$2.038M	0.0%	$3.16	—	SH BEN INT	22544F103
—	DOW 30SM	155,015	$2.038M	0.0%	$12.39	—	COM	260537105
SU	SUNCOR ENERGY	56,854	$2.037M	0.0%	$22.09	+22.0%	COM	867224107
HSIC	9SCHEIN HENRY	17,565	$2.022M	0.0%	$36.66	+26.4%	COM	806407102
XPMQX	PIMCO MUNI INC FD 3	187,127	$2.019M	0.0%	$11.01	—	COM	72201A103
FYC	FIRST TRUST	74,484	$2.017M	0.0%	$29.42	—	SML CP GRW ALP	33737M300
—	MARKET VECTORS	99,391	$2.015M	0.0%	$20.11	—	PFD SEC EXFINL	57061R791
—	AON PLC	23,002	$1.993M	0.0%	$71.06	—	SHS CL A	G0408V102
—	BP PRUDHOE BAY RTY TR	21,217	$1.991M	0.0%	$96.39	—	UNIT BEN INT	055630107
—	INVESCO CA	161,401	$1.988M	0.0%	$11.81	—	COM	46132H106
—	CLAYMORE GUGGENHEIM	87,096	$1.986M	0.0%	$22.57	—	GUGG CRP BD 2017	18383M548
MGA	MAGNA INTERNATIONAL	20,735	$1.981M	0.0%	$24.02	+66.0%	COM	559222401
DTRE	FIRST TRUST	48,052	$1.974M	0.0%	$40.09	—	COM	33736N101
DSI	ISHARES MSCI	27,217	$1.972M	0.0%	$65.12	—	MSCI KLD400 SOC	464288570
—	PIMCO INCOME	71,686	$1.971M	0.0%	$28.45	—	COM	72202B100
—	BLACKROCK MUNIYIELD	139,625	$1.966M	0.0%	$14.12	—	COM	09255G107
—	NORTHSTAR REALTY	112,652	$1.965M	0.0%	$17.44	—	COM NEW	66704R704
MDYV	SPDR SERIES	24,238	$1.954M	0.0%	$75.69	—	S&P 400 MDCP VAL	78464A839
HUN	HUNTSMAN CORP	76,420	$1.949M	0.0%	$18.29	+49.1%	COM	447011107
—	SPLUNK INC	36,369	$1.946M	0.0%	$64.55	—	COM	848637104
—	GLOBAL X	113,034	$1.944M	0.0%	$16.35	—	GLBL X MLP ETF	37950E473
TSCO	TRACTOR SUPPLY	32,196	$1.943M	0.0%	$10.22	+3.7%	COM	892356106
—	UBS AG	111,985	$1.941M	0.0%	$17.70	—	SHS NEW	H89231338
—	VOYA RISK	194,091	$1.937M	0.0%	$11.17	—	COM	92913C106
—	VECTREN CORP	48,293	$1.929M	0.0%	$34.21	—	COM	92240G101
—	PIMCO INCOME	182,429	$1.925M	0.0%	$10.52	—	COM	72201J104
—	WISCONSIN ENERGY	44,449	$1.92M	0.0%	$42.17	—	COM	976657106
WYNN	WYNN RESORTS	10,533	$1.92M	0.0%	$107.78	+54.6%	COM	983134107
—	DISCOVER FINANCIAL	30,208	$1.919M	0.0%	$52.37	—	COM	254709108
—	FIRST TRUST	112,752	$1.917M	0.0%	$17.50	—	COM	33738E109
HAS	HASBRO INC	34,812	$1.909M	0.0%	$31.02	+17.2%	COM	418056107
—	ELECTRONICS FOR IMAGING	44,823	$1.905M	0.0%	$35.00	—	COM	286082102
—	CLAYMORE GUGGENHEIM	71,515	$1.9M	0.0%	$26.22	—	GUG BLT2016 HY	18383M415
—	POWERSHARES FTSE	45,613	$1.899M	0.0%	$37.85	—	DEV MKTS EX-US	73936T789
—	EL PASO	47,183	$1.897M	0.0%	$38.96	—	COM UNIT LPI	283702108
TROW	PRICE T	24,540	$1.892M	0.0%	$49.29	+6.7%	COM	74144T108
UBT	PROSHARES ULTRA	26,809	$1.888M	0.0%	$70.42	—	ULTRA 20YR TRE	74347R172
IXP	ISHARES GLOBAL	30,358	$1.887M	0.0%	$59.85	—	S&P GBL TELCM	464287275
—	CALAMOS GLOBAL	205,657	$1.886M	0.0%	$8.61	—	COM	12811L107
—	HANCOCK JOHN	142,944	$1.885M	0.0%	$13.31	—	COM SH BEN INT	41013T105
—	COOPER COS	12,122	$1.879M	0.0%	$150.66	—	COM NEW	216648402
FNY	FIRST TRUST	68,917	$1.874M	0.0%	$26.92	—	MID CP GR ALPH	33737M102
—	KEURIG GREEN	14,469	$1.856M	0.0%	$105.58	—	COM	49271M100
EWY	ISHARES MSCI	31,447	$1.853M	0.0%	$60.78	—	MSCI S KOREA	464286772
—	MYLAN INC	40,888	$1.851M	0.0%	$34.06	—	COM	628530107
AOA	ISHARES S&P	40,943	$1.847M	0.0%	$40.87	—	S&P AGGR ALL	464289859
—	HANCOCK JOHN PFD INC	92,393	$1.846M	0.0%	$6.45	—	COM	41013X106
VMBS	VANGUARD MORTGAGE	34,991	$1.845M	0.0%	$51.79	—	MORTG-BACK SEC	92206C771
AWK	AMERICAN WATER	38,344	$1.845M	0.0%	$31.87	+22.3%	COM	030420103
—	ADVENT / CLAYMORE	273,626	$1.844M	0.0%	$7.29	—	COM BENE INTER	007639107
—	AMERICAN RAILCAR	26,522	$1.844M	0.0%	$69.93	—	COM	02916P103
DFE	WISDOMTREE EUROPE	35,614	$1.844M	0.0%	$60.69	—	EUROPE SMCP DV	97717W869
EWP	ISHARES MSCI	47,599	$1.839M	0.0%	$36.94	—	MSCI SPAIN	464286764
—	TABLEAU SOFTWARE	26,961	$1.834M	0.0%	$68.02	—	CL A	87336U105
DVYE	ISHARES EMERGING	41,366	$1.834M	0.0%	$48.60	—	EMRGMKT DIVIDX	464286319
—	SPDR SERIES	18,901	$1.829M	0.0%	$91.54	—	S&P 600 SML CAP	78464A813
—	HOSPITALITY PPTYS TR SBI	68,155	$1.818M	0.0%	$26.32	—	COM SH BEN INT	44106M102
—	KAYNE ANDERSON	45,869	$1.818M	0.0%	$33.05	—	COM	48661E108
M	MACYS INC	31,421	$1.816M	0.0%	$51.14	+15.9%	COM	55616P104
—	ALLIANZGI EQUITY	92,090	$1.812M	0.0%	$18.62	—	COM	018829101
—	CREE INC	45,700	$1.811M	0.0%	$59.52	—	COM	225447101
SYNA	SYNAPTICS INC	24,264	$1.811M	0.0%	$45.69	+78.4%	COM	87157D109
IEP	ICAHN ENTERPRISES	17,407	$1.81M	0.0%	$91.59	—	DEPOSITARY UNIT	451100101
—	TWENTY FIRST	53,683	$1.809M	0.0%	$33.91	—	CL A	90130A101
—	IHS INC	14,703	$1.803M	0.0%	$121.41	—	CL A	451734107
SNY	SANOFI SPON	32,059	$1.791M	0.0%	$52.13	—	SPONSORED ADR	80105N105
FDD	FIRST TRUST	134,232	$1.788M	0.0%	$14.39	—	COMMON SHS	33735T109
—	NUVEEN MD PREM INC MUN	141,499	$1.779M	0.0%	$13.23	—	COM	67061Q107
—	GUGGENHEIM STRATEGIC	81,101	$1.775M	0.0%	$21.89	—	COM SBI	40167F101
—	SPDR SERIES	45,342	$1.773M	0.0%	$42.70	—	OILGAS EQUIP	78464A748
BGS	B&G FOODS	64,602	$1.77M	0.0%	$12.51	+1.0%	COM	05508R106
—	EXCHANGE YIELDSHARES	77,284	$1.769M	0.0%	$23.74	—	YLD SHS HGH INC	301505301
—	STERICYCLE INC	15,130	$1.761M	0.0%	$111.98	—	COM	858912108
FHLC	FIDELITY MSCI	58,420	$1.76M	0.0%	$30.13	—	MSCI HLTH CARE I	316092600
—	BARD CR	12,370	$1.759M	0.0%	$109.21	—	COM	067383109
EVR	EVERCORE PARTNERS	38,150	$1.753M	0.0%	$31.00	+30.3%	CLASS A	29977A105
VSS	VANGUARD FTSE	17,392	$1.753M	0.0%	$94.84	—	FTSE SMCAP ETF	922042718
—	RYDEX GUGGENHEIM	12,837	$1.751M	0.0%	$119.32	—	TOP 50 ETF	78355W205
QTEC	FIRST TRUST	43,495	$1.75M	0.0%	$32.44	—	SHS	337345102
—	ARM HOLDINGS	41,006	$1.75M	0.0%	$41.52	—	SPONSORED ADR	042068106
—	CLEARBRIDGE ENERGY	76,524	$1.746M	0.0%	$23.12	—	COM	18469Q108
MEOH	METHANEX CORP	26,753	$1.745M	0.0%	$64.92	+1.9%	COM	59151K108
IMCG	ISHARES MORNINGSTAR	11,966	$1.737M	0.0%	$121.55	—	MID GRWTH INDX	464288307
ARLP	ALLIANCE RESOURCES	40,540	$1.735M	0.0%	$51.14	—	UT LTD PART	01877R108
EMN	EASTMAN CHEM CO	21,938	$1.733M	0.0%	$49.34	+18.5%	COM	277432100
RF	REGIONS FINANCIAL	175,084	$1.732M	0.0%	$6.46	+7.0%	COM	7591EP100
DIV	GLOBAL X	59,915	$1.73M	0.0%	$28.15	—	GLOBX SUPDV US	37950E291
—	POWERSHARES DWA	78,573	$1.729M	0.0%	$19.07	—	DYN UTIL PORTF	73935X591
FXU	FIRST TRUST	76,714	$1.728M	0.0%	$21.71	—	UTILITIES ALPH	33734X184
—	RIDGEWORTH FDS	193,580	$1.727M	0.0%	$8.97	—	SEIX FLRT HI I	76628T678
SWK	STANLEY BLACK	19,695	$1.723M	0.0%	$58.05	+15.4%	COM	854502101
IAT	ISHARES REGIONAL	52,514	$1.723M	0.0%	$31.05	—	DJ REGIONAL BK	464288778
FIW	FIRST TRUST	54,968	$1.717M	0.0%	$29.87	—	COM	33733B100
SYLD	CAMBRIA ETF	57,437	$1.715M	0.0%	$28.08	—	SHSHLD YIELD ETF	132061201
DG	DOLLAR GENERAL	28,431	$1.714M	0.0%	$48.17	+8.1%	COM	256677105
SRLN	SSGA ACTIVE	34,917	$1.711M	0.0%	$49.64	—	BLKSTN GSOSRLN	78467V608
—	PIMCO CORPORATE	108,182	$1.709M	0.0%	$17.36	—	COM	72200U100
—	CLAYMORE GUGGENHEIM	34,065	$1.708M	0.0%	$50.16	—	GUGG ENH SHT DUR	18383M654
ORI	OLD REPUBLIC	120,077	$1.707M	0.0%	$6.34	+8.0%	COM	680223104
NEM	NEWMONT MINING	74,136	$1.706M	0.0%	$24.34	-18.3%	COM	651639106
WOOD	ISHARES GLOBAL	34,723	$1.7M	0.0%	$45.83	—	S&P GTFIDX ETF	464288174
—	PROSHARES SHORT	65,372	$1.7M	0.0%	$27.04	—	PSHS SH MSCI EMR	74347R396
—	RYDEX GUGGENHEIM	22,746	$1.693M	0.0%	$69.85	—	S&PSC600 PURGR	78355W809
TIPZ	PIMCO BROAD	29,516	$1.688M	0.0%	$56.28	—	BROAD US TIPS	72201R403
PSLV	SPROTT PHYSICAL	241,423	$1.683M	0.0%	$7.90	—	TR UNIT	85207K107
—	EATON VANCE	116,686	$1.68M	0.0%	$16.24	—	COM	27828Q105
—	DISH NETWORK	26,391	$1.678M	0.0%	$53.10	—	CL A	25470M109
—	PROSHARES SHORT	67,071	$1.677M	0.0%	$27.89	—	PSHS SHORT DOW30	74347R701
YELP	YELP INC	24,976	$1.676M	0.0%	$64.43	+15.7%	CL A	985817105
GYLD	ARROW DOW	63,851	$1.676M	0.0%	$26.25	—	ARROW DJ GLB YLD	04273H104
—	FLAHERTY & CRUMRINE	73,628	$1.674M	0.0%	$22.54	—	SHS	33848W106
BDX	BECTON DICKINSON	14,681	$1.668M	0.0%	$79.21	+20.8%	COM	075887109
—	POWERSHARES DWA	34,164	$1.667M	0.0%	$42.99	—	HLTHCR SEC POR	73935X351
—	BLACKROCK LTD DURATION	102,326	$1.665M	0.0%	$17.43	—	SHS	09249W101
IEZ	ISHARES U S	25,745	$1.66M	0.0%	$66.84	—	DJ OIL EQUIP	464288844
FEM	FIRST TRUST	71,204	$1.658M	0.0%	$23.68	—	EMERG MKT ALPH	33737J182
—	MARKET VECTORS	97,972	$1.657M	0.0%	$18.53	—	COAL ETF	57060U837
DECK	DECKERS OUTDOOR	18,195	$1.656M	0.0%	$9.42	+62.2%	COM	243537107
—	BLACKROCK MUNIYIELD	112,745	$1.655M	0.0%	$14.59	—	COM	09254N103
DBJP	DEUTSCHE X TRACKERS	43,635	$1.654M	0.0%	$34.99	—	XTRAK MSCI JAPN	233051507
ISCG	ISHARES MORNINGSTAR	13,337	$1.652M	0.0%	$111.12	—	SMLL GRWTH IDX	464288604
XBFZX	BLACKROCK CALIFORNIA MUN	113,043	$1.65M	0.0%	$14.85	—	SH BEN INT	09248E102
—	DEUTSCHE MUNICIPAL	124,769	$1.648M	0.0%	$13.21	—	COM	25160C106
XEL	XCEL ENERGY	54,083	$1.648M	0.0%	$20.01	+8.8%	COM	98389B100
SJM	SMUCKER JM	16,830	$1.647M	0.0%	$71.13	+3.2%	COM NEW	832696405
—	RESOURCE CAPITAL	337,150	$1.645M	0.0%	$5.64	—	COM	76120W302
IGV	ISHARES NORTH	19,288	$1.642M	0.0%	$76.28	—	S&P NA SOFTWR	464287515
ILMN	ILLUMINA INC	10,345	$1.642M	0.0%	$104.69	+59.7%	COM	452327109
—	PIMCO MUN INCOME FD II	140,334	$1.642M	0.0%	$11.71	—	COM	72200W106
ROK	ROCKWELL AUTOMATION	14,969	$1.638M	0.0%	$70.82	+32.5%	COM	773903109
VIOO	VANGUARD S&P	17,471	$1.63M	0.0%	$84.75	—	SMLLCP 600 IDX	921932828
—	JOHN HANCOCK	131,446	$1.629M	0.0%	$12.40	—	TAX ADV GLB SH	41013P749
FPE	FIRST TRUST	86,111	$1.627M	0.0%	$19.32	—	PFD SECS INC ETF	33739E108
—	SENSATA TECHNOLOGIES	36,556	$1.627M	0.0%	$39.11	—	SHS	N7902X106
—	NUVEEN INVT QUALITY	109,887	$1.625M	0.0%	$14.27	—	COM	67062E103
—	SIGMA ALDRICH	11,954	$1.624M	0.0%	$81.00	—	COM	826552101
—	PIMCO STRATEGIC	160,890	$1.62M	0.0%	$10.50	—	COM	72200X104
IWC	ISHARES MICROCAP	23,710	$1.62M	0.0%	$66.79	—	RSSL MCRCP IDX	464288869
—	BLACKROCK MUNIHOLDINGS	113,119	$1.618M	0.0%	$14.27	—	COM	09254L107
—	PETROLEUM & RESOURCES	57,229	$1.614M	0.0%	$26.00	—	COM	716549100
EQL	ALPS EQUAL	29,877	$1.61M	0.0%	$46.00	—	EQUAL SEC ETF	00162Q205
GNR	SPDR S&P	33,632	$1.608M	0.0%	$45.33	—	GLB NAT RESRCE	78463X541
—	INVESCO QUALITY	131,692	$1.608M	0.0%	$12.13	—	COM	46133G107
—	MARATHON OIL	43,291	$1.607M	0.0%	$34.65	—	COM	565849106
SPPP	SPROTT PHYSICAL	181,157	$1.599M	0.0%	$9.21	—	UNIT	85207Q104
FMF	FIRST TRUST	32,355	$1.597M	0.0%	$49.36	—	FIRST TR MNGSTR	33739G103
UYM	PROSHARES BASIC	30,848	$1.594M	0.0%	$34.41	—	PSHS ULT BASMATL	74347R776
—	NUVEEN EQUITY	124,318	$1.586M	0.0%	$12.59	—	COM	6706ER101
FTEC	FIDELITY MSCI	53,586	$1.585M	0.0%	$29.58	—	MSCI INFO TECH I	316092808
—	POWERSHARES GOLDEN	54,243	$1.584M	0.0%	$26.56	—	GOLDEN DRG USX	73935X401
—	STAPLES INC	133,453	$1.583M	0.0%	$14.65	—	COM	855030102
—	HANESBRANDS INC	14,943	$1.583M	0.0%	$67.84	—	COM	410345102
RL	RALPH LAUREN	9,685	$1.582M	0.0%	$133.98	-1.5%	CL A	751212101
—	WESTERN ASSET	92,147	$1.582M	0.0%	$18.22	—	COM	95766A101
—	CLAYMORE GUGGENHEIM	40,093	$1.58M	0.0%	$38.28	—	GUGGENHEIM SOLAR	18383Q739
—	POWERSHARES S&P	48,675	$1.58M	0.0%	$28.92	—	S&P500 HGH BET	73937B829
SIGI	SELECTIVE INS GROUP INC	71,000	$1.578M	0.0%	$19.71	+0.4%	COM	816300107
UWM	PROSHARES ULTRA	21,370	$1.576M	0.0%	$68.16	—	PSHS ULTRUSS2000	74347R842
—	POWERSHARES DYNAMIC	48,083	$1.575M	0.0%	$32.83	—	DYN EN EX PROD	73935X658
—	SPIRIT AIRLINES	23,532	$1.572M	0.0%	$47.73	—	COM	848577102
—	AGL RESOURCES	30,668	$1.569M	0.0%	$45.07	—	COM	001204106
—	COMPASS EMP	46,061	$1.568M	0.0%	$34.04	—	US500 ENH VOL	20452Y817
—	EATON VANCE	108,501	$1.568M	0.0%	$16.57	—	COM	278279104
ARMK	ARAMARK	60,179	$1.565M	0.0%	$16.95	-0.7%	COM	03852U106
PCG	PG&E CORP	34,609	$1.564M	0.0%	$38.89	+5.0%	COM	69331C108
SCHA	SCHWAB US	30,785	$1.559M	0.0%	$48.97	—	US SML CAP ETF	808524607
—	FRONTEGRA FDS INC	114,945	$1.559M	0.0%	$13.93	—	MGCR INF INSTL	359033685
CMF	ISHARES CALIFORNIA	13,343	$1.559M	0.0%	$109.93	—	S&P CAL AMTFR MN	464288356
—	BLACKROCK FLOATING	110,552	$1.553M	0.0%	$15.37	—	COM	09255X100
MAS	MASCO CORP	65,527	$1.54M	0.0%	$15.06	+10.9%	COM	574599106
NNN	NATIONAL RETAIL	44,414	$1.539M	0.0%	$34.21	—	COM	637417106
BCE	BCE INC	35,887	$1.536M	0.0%	$22.42	+3.2%	COM NEW	05534B760
SOCL	GLOBAL X	81,863	$1.533M	0.0%	$19.71	—	SOCIAL MED ETF	37950E416
HELE	HELEN OF	29,443	$1.532M	0.0%	$40.35	+39.0%	COM	G4388N106
FSTA	FIDELITY MSCI	56,251	$1.529M	0.0%	$27.18	—	CONSMR STAPLES	316092303
EFX	EQUIFAX INC	20,821	$1.528M	0.0%	$53.34	+27.8%	COM	294429105
IYZ	ISHARES U S	51,843	$1.524M	0.0%	$27.46	—	DJ US TELECOMM	464287713
—	SENIOR HOUSING	72,682	$1.523M	0.0%	$24.32	—	SH BEN INT	81721M109
CVI	CVR ENERGY	34,224	$1.523M	0.0%	$15.48	+24.2%	COM	12662P108
PDM	PIEDMONT OFFICE	86,021	$1.521M	0.0%	$17.87	—	COM Cl A	720190206
VALE	VALE S A	139,612	$1.516M	0.0%	$13.50	—	ADR	91912E105
FNCL	FIDELITY MSCI	56,168	$1.51M	0.0%	$26.88	—	MSCI FINLS IDX	316092501
—	THIRD AVE TR	135,877	$1.506M	0.0%	$12.08	—	THRD AVE INSTL	884116708
—	REGENCY ENERGY	47,130	$1.503M	0.0%	$27.53	—	COM UNITS L P	75885Y107
MRSH	MARSH & MCLENNAN	28,978	$1.499M	0.0%	$32.05	+33.3%	COM	571748102
—	ETFS PHYSICAL	23,532	$1.498M	0.0%	$66.98	—	PHYS PM BSKT	26922W109
—	ETFS GOLD	12,563	$1.497M	0.0%	$122.53	—	SHS	26922Y105
ASML	ASML HOLDING	15,383	$1.49M	0.0%	$79.12	—	N Y REGISTRY SHS	N07059210
TGBAX	TEMPLETON INCOME	112,802	$1.489M	0.0%	$13.28	—	GLB BD ADVSOR	880208400
STZ	CONSTELLATION BRANDS	17,467	$1.489M	0.0%	$59.89	+24.3%	CL A	21036P108
—	ADVENT CLAYMORE	86,102	$1.486M	0.0%	$16.98	—	COM	00764C109
—	ALLIANCEBERNSTEIN NATION	109,918	$1.484M	0.0%	$13.38	—	COM	01864U106
—	PRUDENTIAL GLOBAL	89,427	$1.484M	0.0%	$17.87	—	COM	74433A109
—	RYDEX GUGGENHEIM	29,561	$1.483M	0.0%	$50.33	—	GUG S&P MC400 PV	78355W502
EDV	VANGUARD EXTENDED	13,158	$1.48M	0.0%	$106.15	—	EXTENDED DUR	921910709
CMBS	ISHARES CMBS	28,701	$1.48M	0.0%	$51.18	—	BARCLAYS CMBS	46429B366
—	RYDEX GUGGENHEIM	35,255	$1.478M	0.0%	$42.66	—	GUG RUSS2000 EQL	78355W585
—	WILLIAMS PARTNERS	28,448	$1.473M	0.0%	$51.94	—	COM UNIT L P	96950F104
PBR	PETROLEO BRASILEIRO	110,516	$1.47M	0.0%	$13.66	—	SPONSORED ADR	71654V408
—	MARKET VECTORS	74,983	$1.467M	0.0%	$18.30	—	MKTVEC LMUNETF	57060U886
ISRG	INTUITIVE SURGICAL	3,166	$1.465M	0.0%	$49.46	+0.4%	COM NEW	46120E602
VC	VISTEON CORP	15,167	$1.465M	0.0%	$51.31	+12.4%	COM NEW	92839U206
TLH	ISHARES 10-20YR	11,142	$1.465M	0.0%	$126.25	—	BARCLYS 10-20YR	464288653
ROST	ROSS STORES	19,459	$1.459M	0.0%	$29.16	+6.8%	COM	778296103
QABA	FIRST TRUST	43,486	$1.459M	0.0%	$34.53	—	UT COM SHS ETF	33736Q104
—	BARCLAYS BANK	45,727	$1.458M	0.0%	$38.08	—	IPATH S&P500 VIX	06742E711
—	EATON VANCE	115,652	$1.456M	0.0%	$12.03	—	COM	27827X101
INDY	ISHARES S&P	49,864	$1.454M	0.0%	$26.29	—	S&P INDIA 50	464289529
STLD	STEEL DYNAMICS INC	65,723	$1.451M	0.0%	$15.11	+13.4%	COM	858119100
—	TEEKAY LNG	33,281	$1.443M	0.0%	$43.64	—	PRTNRSP UNITS	Y8564M105
—	NUVEEN CALIF DIVID ADV	112,415	$1.443M	0.0%	$12.43	—	COM SH BEN INT	67070Y109
EL	ESTEE LAUDER	19,431	$1.443M	0.0%	$58.22	+11.8%	CL A	518439104
—	RESTORATION HARDWARE	18,472	$1.436M	0.0%	$64.86	—	COM	761283100
—	ISHARES IBONDS	27,178	$1.436M	0.0%	$53.02	—	2015 S&P AMTFR	464289339
—	FIRST TRUST	106,158	$1.431M	0.0%	$15.02	—	COM	33733U108
WAB	WABTEC	18,257	$1.43M	0.0%	$52.98	+46.4%	COM	929740108
JXI	ISHARES GLOBAL	29,798	$1.421M	0.0%	$42.13	—	S&P GL UTILITI	464288711
PBA	PEMBINA PIPELINE	33,991	$1.419M	0.0%	$16.99	+43.1%	COM	706327103
—	SCANA CORP	28,554	$1.418M	0.0%	$49.11	—	COM	80589M102
SCHG	SCHWAB US	29,226	$1.415M	0.0%	$43.58	—	US LCAP GR ETF	808524300
—	WESTERN GAS	19,301	$1.414M	0.0%	$64.88	—	COM UNIT LP IN	958254104
—	USG CORP	52,094	$1.414M	0.0%	$25.25	—	COM NEW	903293405
APH	AMPHENOL CORP	14,348	$1.408M	0.0%	$9.98	+12.8%	CL A	032095101
SPSB	SPDR BARCLAYS	45,829	$1.407M	0.0%	$30.65	—	BARC CAPTL ETF	78464A474
FXZ	FIRST TRUST	44,806	$1.406M	0.0%	$31.17	—	MATERIALS ALPH	33734X168
—	FIRST TRUST	74,578	$1.403M	0.0%	$17.46	—	COM SHS	33735G107
—	GOLDMAN SACHS	65,100	$1.4M	0.0%	$21.51	—	COM SHS	38147W103
BTI	BRITISH AMERN TOB PLC	12,352	$1.394M	0.0%	$110.33	—	SPONSORED ADR	110448107
—	ALPINE TOTAL	164,548	$1.392M	0.0%	$8.39	—	COM SH BEN INT N	021060207
—	POWERSHARES DYNAMIC	42,574	$1.387M	0.0%	$30.36	—	DYN LSR & ENT	73935X757
—	L BRANDS	20,942	$1.385M	0.0%	$49.77	—	COM	501797104
—	DYNEGY INC	46,052	$1.382M	0.0%	$22.54	—	COM	26817R108
—	COHEN & STEERS	106,385	$1.381M	0.0%	$13.02	—	COM	19248P106
—	POWERSHARES AEROSPACE	43,143	$1.366M	0.0%	$28.53	—	AERSPC DEF PTF	73935X690
CINF	CINCINNATI FINL	29,251	$1.364M	0.0%	$33.26	+3.8%	COM	172062101
WTRE	WISDOMTREE GLOBAL	48,422	$1.362M	0.0%	$27.39	—	INTL REAL EST	97717W331
KSS	KOHL'S CORP	22,537	$1.361M	0.0%	$52.31	+8.2%	COM	500255104
BFOR	ALPS BARRON	45,803	$1.36M	0.0%	$27.22	—	BARRONS 400 ETF	00162Q726
GWX	SPDR S&P	42,131	$1.36M	0.0%	$29.75	—	S&P INTL SMLCP	78463X871
—	KAYNE ANDERSON	37,453	$1.358M	0.0%	$30.65	—	COM	48660Q102
—	ISHARES TR	70,677	$1.353M	0.0%	$19.14	—	MSCI UTD KNGDM	46434V548
BNS	BANK NOVA SCOTIA	21,683	$1.351M	0.0%	$30.35	+23.6%	COM	064149107
CPXIX	COHEN and STEERS	99,306	$1.351M	0.0%	$13.73	—	FD CL I	19248X307
CRM	SALESFORCE.COM INC	23,728	$1.346M	0.0%	$51.91	+7.2%	COM	79466L302
HOG	HARLEY DAVIDSON	23,327	$1.345M	0.0%	$55.54	+15.1%	COM	412822108
AOS	SMITH AO	28,760	$1.344M	0.0%	$16.99	+19.3%	COM	831865209
ILF	ISHARES LATIN	37,423	$1.339M	0.0%	$37.60	—	S&P LTN AM 40	464287390
—	ARCELORMITTAL SA	101,781	$1.337M	0.0%	$13.72	—	NY REGISTRY SH	03938L104
—	INVESCO TRUST	100,773	$1.325M	0.0%	$13.33	—	COM	46131M106
—	ITC HOLDINGS	37,103	$1.321M	0.0%	$48.25	—	COM	465685105
HCA	HCA HOLDINGS	19,290	$1.32M	0.0%	$48.31	+27.2%	COM	40412C101
ILTB	ISHARES CORE	21,431	$1.319M	0.0%	$61.11	—	10+YR GOVT/CR	464289479
—	DELPHI AUTOMOTIVE	21,544	$1.318M	0.0%	$61.93	—	SHS	G27823106
EIX	EDISON INTL	23,258	$1.318M	0.0%	$30.66	+20.0%	COM	281020107
—	POWERSHARES KBW	33,732	$1.313M	0.0%	$38.14	—	PRP CAS INS PT	73936Q777
FAD	FIRST TRUST	29,325	$1.312M	0.0%	$41.76	—	SHS	33733F101
DHI	D R HORTON	64,473	$1.31M	0.0%	$20.71	-6.1%	COM	23331A109
—	NIELSEN N V	29,848	$1.308M	0.0%	$42.51	—	COM	N63218106
—	NUVEEN SELECT TAX-FREE	94,541	$1.306M	0.0%	$13.59	—	SH BEN INT	67062F100
BLV	VANGUARD LONG	14,357	$1.305M	0.0%	$85.73	—	LONG TERM BOND	921937793
—	FIRST TRUST	61,784	$1.304M	0.0%	$20.54	—	COM	33739B104
—	CLAYMORE GUGGENHEIM	47,998	$1.304M	0.0%	$24.35	—	GLOBL AGRI ETF	18383Q507
—	CUSHING ROYALTY	73,052	$1.301M	0.0%	$18.83	—	COM SH BEN INT	23164R104
—	INVESCO MUNICIPAL	189,312	$1.295M	0.0%	$6.38	—	COM	46132X101
RYN	RAYONIER INC	41,527	$1.294M	0.0%	$54.24	—	COM	754907103
NEN	NEW ENGLAND	27,500	$1.294M	0.0%	$47.05	—	DEPOSITRY RCPT	644206104
—	BED BATH & BEYOND INC	19,890	$1.292M	0.0%	$70.41	—	COM	075896100
CMA	COMERICA INC	26,171	$1.289M	0.0%	$30.35	+9.1%	COM	200340107
FFIV	F5 NETWORKS INC	11,002	$1.288M	0.0%	$105.56	+11.3%	COM	315616102
—	INDIA FUND	48,186	$1.277M	0.0%	$19.18	—	COM	454089103
—	GLOBAL X	120,434	$1.277M	0.0%	$12.13	—	SILVER MNR ETF	37950E853
—	PROSHARES VIX SHORT	60,009	$1.274M	0.0%	$29.74	—	VIX STRMFUT ETF	74347W361
—	CAVIUM INC	26,430	$1.273M	0.0%	$45.54	—	COM	14964U108
—	ISHARES IBONDS	23,793	$1.273M	0.0%	$54.03	—	2016 S&P AMTFR	464289313
RIO	RIO TINTO	26,160	$1.272M	0.0%	$41.07	—	SPONSORED ADR	767204100
NXPI	NXP SEMICONDUCTORS	19,233	$1.27M	0.0%	$37.56	+57.3%	COM	N6596X109
NTES	NETEASE INC	15,314	$1.27M	0.0%	$75.94	—	SPONSORED ADR	64110W102
CE	CELANESE CORP	22,386	$1.266M	0.0%	$42.70	+16.0%	COM SER A	150870103
CHKP	CHECK POINT SFTWARE TECH	18,627	$1.266M	0.0%	$53.27	+27.8%	ORD	M22465104
ZBH	ZIMMER HLDGS INC	12,531	$1.263M	0.0%	$69.25	+29.4%	COM	98956P102
RRC	RANGE RESOURCES CORP	18,730	$1.263M	0.0%	$76.49	-0.3%	COM	75281A109
ALK	ALASKA AIR	29,519	$1.262M	0.0%	$31.64	+33.6%	COM	011659109
—	FIDUCIARY CLAYMORE	45,118	$1.261M	0.0%	$27.04	—	COM	31647Q106
—	MERITOR INC	120,349	$1.253M	0.0%	$7.84	—	COM	59001K100
TDTT	FLEXSHARES IBOXX	50,486	$1.253M	0.0%	$24.91	—	IBOXX 3R TARGT	33939L506
SCCO	SOUTHERN COPPER	42,703	$1.253M	0.0%	$20.25	+3.2%	COM	84265V105
DGRW	WISDOMTREE TRUST	43,290	$1.252M	0.0%	$27.03	—	US DIVD GRT FD	97717X669
—	NUVEEN QUALITY PFD INC	150,039	$1.249M	0.0%	$8.38	—	COM	67072W101
—	NUVEEN QUALITY	96,133	$1.247M	0.0%	$12.69	—	COM	67062N103
VIDI	ETF SER	51,608	$1.243M	0.0%	$24.73	—	VIDENT INTL EQ	26922A404
—	WESTERN ASSET	101,633	$1.242M	0.0%	$12.27	—	COM	95766B109
—	NUVEEN MUNICIPAL HIGH	95,088	$1.242M	0.0%	$12.71	—	COM	670682103
XMUIX	BLACKROCK MUNICIPAL	85,602	$1.24M	0.0%	$14.57	—	COM	09253X102
IVZ	INVESCO LTD	31,697	$1.231M	0.0%	$20.17	+19.0%	SHS	G491BT108
IGM	ISHARES NORTH	12,804	$1.23M	0.0%	$76.29	—	S&P NA TECH FD	464287549
—	BE AEROSPACE	15,087	$1.226M	0.0%	$73.60	—	COM	073302101
—	ROYCE MICRO CAP TRUST	105,396	$1.226M	0.0%	$10.95	—	COM	780915104
—	ISHARES MSCI	79,110	$1.225M	0.0%	$15.04	—	MSCI ITALY	464286855
CNC	CENTENE CORP	15,045	$1.225M	0.0%	$15.41	+25.1%	COM	15135B101
SUI	SUN COMMUNITIES INC	23,967	$1.224M	0.0%	$48.61	—	COM	866674104
—	ENERPLUS CORP	67,230	$1.224M	0.0%	$17.40	—	COM	292766102
FLR	FLUOR CORP	18,550	$1.222M	0.0%	$53.96	+21.7%	COM	343412102
—	BITAUTO HOLDINGS	16,601	$1.22M	0.0%	$52.77	—	SPONSORED ADS	091727107
RXI	ISHARES S&P	15,230	$1.215M	0.0%	$80.55	—	GLB CNS DISC ETF	464288745
—	POWERSHARES DWA	27,077	$1.21M	0.0%	$45.45	—	INDL SECT PORT	73935X369
—	PROSHARES ULTRASHORT	38,914	$1.208M	0.0%	$36.45	—	ULTSH DJ UBS CRU	74347W668
EWX	SPDR S&P	25,367	$1.201M	0.0%	$50.06	—	S&P EMKTSC ETF	78463X756
—	NUVEEN DIVERSIFIED	87,902	$1.201M	0.0%	$16.30	—	COM UT BEN INT	67074P104
—	ADAMS EXPRESS	86,612	$1.193M	0.0%	$12.50	—	COM	006212104
—	HI CRUSH	24,515	$1.192M	0.0%	$39.17	—	COM UNIT LTD	428337109
—	TIME WARNER	8,388	$1.19M	0.0%	$118.34	—	COM	88732J207
—	EATON VANCE	92,652	$1.19M	0.0%	$12.29	—	SH BEN INT	27826U108
—	H & Q LIFE	54,550	$1.19M	0.0%	$19.35	—	SH BEN INT	404053100
CAH	CARDINAL HEALTH	15,910	$1.187M	0.0%	$36.94	+44.4%	COM	14149Y108
AMAT	APPLIED MATERIALS	56,530	$1.185M	0.0%	$12.85	+49.2%	COM	038222105
BMO	BANK MONTREAL QUEBEC	16,146	$1.184M	0.0%	$38.52	+23.2%	COM	063671101
—	JOHN HANCOCK PREFERRED	67,702	$1.182M	0.0%	$18.05	—	COM	41021P103
—	CURRENCYSHARES SWISS	11,581	$1.182M	0.0%	$107.35	—	SWISS FRANC SH	23129V109
—	WELLS FARGO	983	$1.18M	0.0%	$1189.87	—	PERP PFD CNV A	949746804
—	RYDEX GUGGENHEIM	12,190	$1.177M	0.0%	$83.23	—	CONSUMR STAPLE	78355W874
—	ETFS SILVER	69,357	$1.174M	0.0%	$19.42	—	SHS	26922X107
SPG	SIMON PROPERTY	7,115	$1.173M	0.0%	$87.51	+10.7%	COM	828806109
DOV	DOVER CORP	14,757	$1.172M	0.0%	$42.82	+34.1%	COM	260003108
—	HARRIS CORP	17,627	$1.17M	0.0%	$49.70	—	COM	413875105
—	DISCOVERY COMMUNICATIONS	32,206	$1.169M	0.0%	$55.24	—	COM SER A	25470F104
AMG	AFFILIATED MANAGERS	5,983	$1.169M	0.0%	$157.05	+25.8%	COM	008252108
—	POWERSHARES DYNAMIC	16,682	$1.169M	0.0%	$57.14	—	DYNAMIC MKT PT	73935X104
CMS	CMS ENERGY CORP	39,184	$1.168M	0.0%	$19.97	+6.3%	COM	125896100
—	BLACKROCK HEALTH	30,824	$1.165M	0.0%	$31.30	—	COM	09250W107
—	HOME PROPERTIES INC	19,619	$1.152M	0.0%	$60.16	—	COM	437306103
—	EAGLE ROCK	328,118	$1.152M	0.0%	$5.08	—	UNIT	26985R104
SAP	SAP AE	16,158	$1.151M	0.0%	$71.89	—	SPON ADR	803054204
—	DR PEPPER	18,092	$1.15M	0.0%	$47.21	—	COM	26138E109
HBAN	HUNTINGTON BANCSHARES	119,571	$1.148M	0.0%	$5.04	+24.6%	COM	446150104
IAI	ISHARES U S	29,484	$1.144M	0.0%	$33.38	—	DJ BROKER-DEAL	464288794
XME	SPDR SERIES	31,980	$1.143M	0.0%	$37.29	—	S&P METALS MNG	78464A755
—	COMPASS EMP	33,366	$1.143M	0.0%	$34.26	—	US 500 INDEX ETF	20452Y825
EUO	PROSHARES ULTRASHORT	56,894	$1.139M	0.0%	$18.80	—	ULTRASHRT EURO	74347W882
—	SODASTREAM INTL	40,577	$1.137M	0.0%	$28.02	—	USD SHS	M9068E105
—	TC PIPELINES	16,951	$1.136M	0.0%	$50.15	—	UT COM LTD PRT	87233Q108
ACWX	ISHARES MSCI	25,291	$1.135M	0.0%	$41.02	—	MSCI ACWI EX	464288240
—	SALIX PHARMACEUTICALS	7,340	$1.134M	0.0%	$154.50	—	COM	795435106
—	EGSHARES EMERGING	43,963	$1.133M	0.0%	$26.06	—	EGS EMKTCONS ETF	268461779
—	BLACKROCK INTERNATIONAL	151,896	$1.133M	0.0%	$7.37	—	COM BENE INTER	092524107
—	NUVEEN PREMIUM INCOME	81,839	$1.132M	0.0%	$12.64	—	COM	67063W102
GT	GOODYEAR TIRE	50,783	$1.123M	0.0%	$14.77	+73.9%	COM	382550101
—	POWERSHARES GLOBAL	49,902	$1.122M	0.0%	$19.85	—	GBL WTR PORT	73936T623
BSX	BOSTON SCIENTIFIC	94,783	$1.118M	0.0%	$9.27	+35.8%	COM	101137107
ADI	ANALOG DEVICES	23,123	$1.116M	0.0%	$34.54	+17.1%	COM	032654105
—	NUVEEN PA INVT QUALITY	81,749	$1.115M	0.0%	$13.33	—	COM	670972108
MPC	MARATHON PETROLEUM	13,521	$1.115M	0.0%	$27.02	+11.2%	COM	56585A102
—	ALPS ETF	46,296	$1.115M	0.0%	$24.44	—	US EQTHIVOLPT WR	00162Q734
—	INGERSOLL RAND	20,081	$1.115M	0.0%	$55.90	—	SHS	G47791101
NTGR	NETGEAR INC	35,613	$1.114M	0.0%	$19.53	+5.0%	COM	64111Q104
—	BLACKROCK DEBT	292,500	$1.114M	0.0%	$4.17	—	COM	09255R103
—	HOLLYFRONTIER CORP	25,730	$1.112M	0.0%	$44.67	—	COM	436106108
PRGO	PERRIGO COMPANY	7,417	$1.106M	0.0%	$157.83	-5.5%	SHS	G97822103
RPM	RPM INTL INC	24,725	$1.104M	0.0%	$32.48	+41.2%	COM	749685103
—	MONTGOMERY STREET INC	67,188	$1.101M	0.0%	$16.10	—	COM	614115103
XPHDX	PIONEER FLOATING	92,752	$1.094M	0.0%	$13.24	—	COM	72369J102
UGI	UGI CORP	32,561	$1.093M	0.0%	$30.23	+12.5%	COM	902681105
—	ROYAL BANK	44,875	$1.092M	0.0%	$22.46	—	ADR PREF SER N	780097770
—	INVESCO MUNICIPAL	86,343	$1.089M	0.0%	$12.51	—	COM	46131J103
—	COACH INC	31,206	$1.088M	0.0%	$54.80	—	COM	189754104
—	POWERSHARES DYNAMIC	38,782	$1.087M	0.0%	$24.74	—	DYN FD & BEV	73935X849
CME	CME GROUP	13,672	$1.086M	0.0%	$40.08	+19.5%	COM	12572Q105
—	BARCLAYS BANK	42,260	$1.085M	0.0%	$25.08	—	SP ADR 7.1%PF3	06739H776
—	CLAYMORE GUGGENHEIM	46,647	$1.083M	0.0%	$22.03	—	GUGG TIMBER ETF	18383Q879
—	NUVEEN DIVERSIFIED DIV	93,493	$1.082M	0.0%	$12.02	—	COM	6706EP105
SSD	SIMPSON MANUF CO INC	37,008	$1.081M	0.0%	$25.02	+12.5%	COM	829073105
XMYDX	BLACKROCK MUNIYIELD	75,607	$1.081M	0.0%	$14.67	—	COM	09253W104
—	DOW 30	69,771	$1.079M	0.0%	$14.77	—	COM	260582101
—	EATON VANCE	78,901	$1.074M	0.0%	$11.87	—	COM	278274105
DRI	DARDEN RESTAURANTS INC	21,039	$1.072M	0.0%	$30.67	-1.3%	COM	237194105
WAFD	WASHINGTON FEDERAL	53,998	$1.072M	0.0%	$13.47	+14.1%	COM	938824109
—	MARKET VECTORS	22,216	$1.071M	0.0%	$47.06	—	OIL SVCS ETF	57060U191
—	COOPER TIRE	37,660	$1.071M	0.0%	$28.44	—	COM	216831107
—	MARKET VECTORS	21,439	$1.071M	0.0%	$48.91	—	SEMICONDUCTOR	57060U233
DGX	QUEST DIAGNOSTICS	17,760	$1.071M	0.0%	$46.25	+6.1%	COM	74834L100
—	BLACKROCK MUNIASSETS	80,902	$1.07M	0.0%	$12.65	—	COM	09254J102
TXT	TEXTRON INC	30,164	$1.07M	0.0%	$31.06	+18.9%	COM	883203101
NTAP	NETAPP INC	25,859	$1.069M	0.0%	$28.24	+6.7%	COM	64110D104
FYT	FIRST TRUST	36,220	$1.065M	0.0%	$32.17	—	SML CAP VAL AL	33737M409
—	CLAYMORE GUGGENHEIM	52,624	$1.062M	0.0%	$18.63	—	GUGG SHIPPNG ETF	18383Q796
DOL	WISDOMTREE INTL	21,462	$1.061M	0.0%	$47.86	—	INTL LRGCAP DV	97717W794
—	CHESAPEAKE ENERGY	11,231	$1.061M	0.0%	$89.14	—	PFD CONV	165167842
—	STATOIL ASA	39,553	$1.06M	0.0%	$24.25	—	SPONSORED ADR	85771P102
—	BLDRS EMERGING	27,733	$1.06M	0.0%	$34.37	—	ADR	09348R300
CPB	CAMPBELL SOUP COMPANY	25,103	$1.06M	0.0%	$29.87	+3.1%	COM	134429109
—	HESS CORP	11,567	$1.059M	0.0%	$68.54	—	COM	42809H107
—	ISHARES IBONDS	19,157	$1.058M	0.0%	$53.84	—	2017 S&P AMTFR	464289271
—	MFS INTERMEDIATE INCOME	209,506	$1.058M	0.0%	$5.75	—	SH BEN INT	55273C107
—	INVENSENSE INC	52,511	$1.057M	0.0%	$21.35	—	COM	46123D205
—	POWERSHARES DWA	22,697	$1.055M	0.0%	$40.11	—	CON STAPLE SEC	73935X393
UBSI	UNITED BANKSHARES	34,137	$1.055M	0.0%	$29.62	+8.8%	COM	909907107
VTWV	VANGUARD RUSSELL	13,026	$1.052M	0.0%	$81.55	—	VNG RUS2000VAL	92206C649
—	HARMAN INTL	10,757	$1.05M	0.0%	$99.64	—	COM	413086109
SHYG	ISHARES	21,153	$1.043M	0.0%	$50.00	—	0-5YR HI YL CP	46434V407
—	MEDLEY CAPITAL	89,282	$1.041M	0.0%	$13.26	—	COM	58503F106
USRT	ISHARES REAL	24,689	$1.041M	0.0%	$40.64	—	REAL EST 50 IN	464288521
PCRIX	PIMCO FDS PAC INVT	196,163	$1.04M	0.0%	$5.89	—	COMM REALSTR I	722005667
—	BROOKFIELD HIGH	111,035	$1.04M	0.0%	$9.37	—	COM	11272P102
CHRW	C H ROBINSON WORLDWIDE	15,918	$1.038M	0.0%	$44.02	+15.7%	COM NEW	12541W209
—	AQUA AMERICA	44,169	$1.038M	0.0%	$28.80	—	COM	03836W103
—	NUVEEN VA PREM INC FD	78,016	$1.033M	0.0%	$13.71	—	COM	67064R102
—	CALPINE CORP	47,251	$1.031M	0.0%	$20.31	—	COM NEW	131347304
GEO	GEO GROUP	27,278	$1.026M	0.0%	$13.45	0.0%	COM	36162J106
—	BLACKROCK UTILITY	51,100	$1.025M	0.0%	$19.79	—	COM	09248D104
ONEQ	FIDELITY NASDAQ	5,890	$1.023M	0.0%	$140.63	—	NDQ CP IDX TRK	315912808
—	ASPEN TECHNOLOGY	27,551	$1.018M	0.0%	$40.89	—	COM	045327103
CHD	CHURCH & DWIGHT	14,618	$1.018M	0.0%	$27.57	+6.0%	COM	171340102
UTHR	UNITED THERAPEUTICS	7,785	$1.015M	0.0%	$64.69	+59.4%	COM	91307C102
DDM	PROSHARES ULTRA	8,474	$1.013M	0.0%	$91.80	—	PSHS ULTRA DOW30	74347R305
—	BLACKROCK MUN 2020 TERM	63,498	$1.013M	0.0%	$16.18	—	SHS	09249X109
—	TWO HARBORS	103,081	$1.013M	0.0%	$10.20	—	COM	90187B101
PCAR	PACCAR INC	17,990	$1.011M	0.0%	$21.67	+24.9%	COM	693718108
VOOV	VANGUARD S&P	11,796	$1.01M	0.0%	$75.67	—	500 VAL IDX FD	921932703
—	WESTAR ENERGY INC	29,592	$1.008M	0.0%	$32.29	—	COM	95709T100
CCJ	CAMECO CORP	57,065	$1.007M	0.0%	$17.56	-1.3%	COM	13321L108
CRUS	CIRRUS LOGIC INC	49,328	$1.005M	0.0%	$20.08	+15.4%	COM	172755100
—	RYDEX GUGGENHEIM	12,675	$1.004M	0.0%	$69.12	—	CONSUMR DISCRT	78355W882
—	INTERSIL CORP	73,385	$1.004M	0.0%	$14.60	—	CL A	46069S109
LPLA	LPL FINANCIAL	22,045	$1.002M	0.0%	$36.41	+32.3%	COM	50212V100
FISV	FISERV INC	15,529	$999K	0.0%	$25.32	+24.8%	COM	337738108
VGIT	VANGUARD INTERMEDIATE	15,608	$999K	0.0%	$63.60	—	INT-TERM GOV	92206C706
—	ROCKWELL COLLINS	12,943	$995K	0.0%	$64.27	—	COM	774341101
—	MACQUARIE/FIRST TRUST	59,028	$994K	0.0%	$16.35	—	COM	55607W100
WY	WEYERHAEUSER CO	31,223	$992K	0.0%	$18.92	+11.3%	COM	962166104
MPT	MEDICAL PROPERTIES *	80,550	$991K	0.0%	$13.68	—	COM	58463J304
—	BLACKROCK REAL	117,920	$991K	0.0%	$8.70	—	COM	09254B109
MTB	M&T BANK	8,066	$986K	0.0%	$72.91	+23.1%	COM	55261F104
—	FIRST TRUST	38,055	$986K	0.0%	$23.68	—	MEGA CAP ALPHA	33737M508
—	LABORATORY CORP OF AMER	9,734	$985K	0.0%	$101.51	—	COM NEW	50540R409
—	IVY HIGH	57,452	$984K	0.0%	$17.91	—	COM	465893105
—	NUVEEN NY	76,215	$979K	0.0%	$13.13	—	COM	670656107
XPMAX	PIONEER MUNI HIGH	63,891	$978K	0.0%	$14.70	—	COM	723762100
CDW	CDW CORP	32,204	$978K	0.0%	$27.40	+1.5%	COM	12514G108
—	FOOT LOCKER	17,849	$978K	0.0%	$46.30	—	COM	344849104
—	ARRIS GROUP	35,433	$975K	0.0%	$22.39	—	COM	04270V106
HTGC	HERCULES TECHNOLOGY	67,326	$974K	0.0%	$14.37	+10.2%	COM	427096508
—	NUVEEN TAX	63,620	$972K	0.0%	$14.88	—	COM	67073G105
—	CLAYMORE GUGGENHEIM	29,291	$971K	0.0%	$30.83	—	GUG RAYM JAMES S	18383M613
TTC	TORO COMPANY	16,509	$970K	0.0%	$24.60	+23.8%	COM	891092108
USCI	UNITED STATES	17,651	$970K	0.0%	$57.56	—	COMM IDX FND	911717106
—	TIFFANY AND COMPANY	10,265	$968K	0.0%	$73.70	—	COM	886547108
EQT	EQT CORP	10,768	$968K	0.0%	$39.86	+21.9%	COM	26884L109
—	UBS AG	21,404	$967K	0.0%	$40.74	—	ALERIAN INFRST	902641646
—	MEAD JOHNSON	10,103	$966K	0.0%	$85.90	—	COM	582839106
—	KEYCORP NEW	7,397	$965K	0.0%	$124.66	—	PFD 7.75% SR A	493267405
XJPIX	NUVEEN PFD	42,226	$965K	0.0%	$22.39	—	COM	67075A106
—	BHP BILLITON	17,647	$964K	0.0%	$53.17	—	SPONSORED ADR	05545E209
—	VANGUARD NATURAL	35,576	$960K	0.0%	$29.22	—	COM UNIT	92205F106
—	POWERSHARES DWA	24,065	$960K	0.0%	$39.43	—	CON DISCRE SEC	73935X419
EWH	ISHARES MSCI	47,817	$959K	0.0%	$18.65	—	MSCI HONG KONG	464286871
—	NUVEEN EQUITY PREMIUM	73,625	$958K	0.0%	$12.38	—	COM	6706ET107
—	COHEN&STEERS	80,047	$957K	0.0%	$13.06	—	COM	19247R103
SANM	SANMINA CORP	46,122	$957K	0.0%	$13.81	+68.5%	COM	801056102
AAP	ADVANCE AUTO	7,303	$953K	0.0%	$73.21	+56.4%	COM	00751Y106
—	CHINA MOBILE	16,512	$953K	0.0%	$50.08	—	SPONSORED ADR	16941M109
—	XEROX CORP	72,749	$952K	0.0%	$9.99	—	COM	984121103
—	WESTERN ASSET	52,482	$946K	0.0%	$18.18	—	COM	95790C107
FNK	FIRST TRUST	32,304	$943K	0.0%	$30.40	—	MID CAP VAL FD	33737M201
TRMB	TRIMBLE NAVIGATION	31,571	$942K	0.0%	$27.63	+17.6%	COM	896239100
—	RETAIL OPPORTUNITY	63,916	$941K	0.0%	$14.05	—	COM	76131N101
ROM	PROSHARES ULTRA	6,841	$941K	0.0%	$83.68	—	PSHS ULTRA TECH	74347R693
—	CONTINENTAL RESOURCES	14,595	$939K	0.0%	$122.62	—	COM	212015101
—	POWERSHARES I-30	29,566	$938K	0.0%	$30.81	—	I-30 LAD TREAS	73936T524
URBN	URBAN OUTFITTERS INC	25,899	$936K	0.0%	$40.93	-10.2%	COM	917047102
AVA	AVISTA CORP	30,349	$932K	0.0%	$16.82	+19.8%	COM	05379B107
—	ENERGIZER HLDGS INC	7,631	$932K	0.0%	$101.64	—	COM	29266R108
APD	AIR PRODUCTS	7,351	$930K	0.0%	$66.23	+39.6%	COM	009158106
—	WESTERN ASSET/CLAYMORE	79,609	$930K	0.0%	$11.75	—	COM	95766R104
—	SKECHERS USA	17,594	$925K	0.0%	$49.79	—	CL A	830566105
—	TECO ENERGY INC	52,717	$925K	0.0%	$17.46	—	COM	872375100
—	DUFF & PHELPS	43,306	$923K	0.0%	$19.23	—	COM	26433C105
—	MOBILEYE N V	17,419	$923K	0.0%	$52.99	—	ORD SHS	N51488117
—	DCT INDUSTRIAL	123,901	$922K	0.0%	$7.15	—	COM	233153105
DVA	DAVITA HEALTHCARE	12,654	$921K	0.0%	$61.00	+20.0%	COM	23918K108
TSM	TAIWAN SEMICONDUCTOR	45,706	$919K	0.0%	$19.00	—	SPONSORED ADR	874039100
GPRO	GOPRO INC	9,973	$916K	0.0%	$51.11	0.0%	CL A	38268T103
SPIB	SPDR BARCLAYS	26,770	$916K	0.0%	$33.73	—	INTR TRM CORP BD	78464A375
—	CALUMET SPECIALTY	34,129	$915K	0.0%	$35.64	—	UT LTD PARTNER	131476103
—	CATAMARAN CORP	21,833	$914K	0.0%	$47.16	—	COM	148887102
—	PANDORA MEDIA	39,363	$914K	0.0%	$27.56	—	COM	698354107
—	PIMCO INCOME	75,791	$914K	0.0%	$11.95	—	COM	72201H108
—	PUTNAM MANAGED	128,621	$912K	0.0%	$7.09	—	COM	746823103
—	NUVEEN MUNI MRKT OPPORTU	68,407	$912K	0.0%	$12.72	—	COM	67062W103
GUNR	FLEXSHARES MORNINGSTAR	26,905	$912K	0.0%	$33.09	—	MORNSTAR UPSTR	33939L407
—	SWIFT TRANSPORTATION	44,334	$911K	0.0%	$20.78	—	CL A	87074U101
XPCKX	PIMCO CALIF MUN INCOME	98,580	$911K	0.0%	$9.82	—	COM	72200M108
—	TEEKAY OFFSHORE	27,876	$910K	0.0%	$32.64	—	PARTNERSHIP UN	Y8565J101
—	MADISON COVERED	108,404	$910K	0.0%	$8.13	—	COM	557437100
—	FLAHERTY & CRUMRINE PFD	65,893	$909K	0.0%	$13.98	—	COM	338480106
FIS	FIDELITY NATIONAL	16,291	$907K	0.0%	$36.37	+27.8%	COM	31620M106
NI	NISOURCE INC	22,179	$906K	0.0%	$8.28	+29.2%	COM	65473P105
NAT	NORDIC AMERICAN	114,829	$905K	0.0%	$8.57	+1.9%	COM	G65773106
ROP	ROPER INDUSTRIES	6,228	$905K	0.0%	$115.18	+19.1%	COM	776696106
—	PEOPLES UNITED FINANCIAL	62,887	$904K	0.0%	$14.74	—	COM	712704105
EDIV	SPDR S&P	25,170	$904K	0.0%	$39.31	—	S&P EM MKT DIV	78463X533
CNQ	CANADIAN NATURAL	23,916	$903K	0.0%	$9.67	+33.7%	COM	136385101
—	CUSHING RENAISSANCE	33,400	$902K	0.0%	$24.99	—	COM	231647108
—	VOYA PRIME	164,361	$899K	0.0%	$5.73	—	SH BEN INT	92913A100
HP	HELMERICH & PAYNE	9,507	$899K	0.0%	$70.19	+51.4%	COM	423452101
—	MFA FINANCIAL	113,327	$899K	0.0%	$8.16	—	COM	55272X102
—	UBS AG	26,967	$898K	0.0%	$32.00	—	ETRAC ALER MLP	90267B682
—	WESTERN ASSET	68,640	$898K	0.0%	$13.08	—	COM	95766M105
—	CEDAR FAIR	18,961	$898K	0.0%	$42.60	—	DEPOSITRY UNIT	150185106
—	STILLWATER MINING	60,819	$893K	0.0%	$11.29	—	COM	86074Q102
—	MALLINCKRODT PUBLIC	9,999	$891K	0.0%	$89.11	—	SHS	G5785G107
ODFL	OLD DOMINION	13,011	$891K	0.0%	$15.79	+34.2%	COM	679580100
—	NUVEEN BUILD	43,406	$890K	0.0%	$19.13	—	COM	67074C103
—	NUVEEN SR	133,081	$889K	0.0%	$7.54	—	COM	67067Y104
MTZ	MASTEC INC	30,021	$888K	0.0%	$35.49	-16.2%	COM	576323109
—	POWERSHARES FTSE	44,711	$886K	0.0%	$19.26	—	EMER MRKT PORT	73936T763
PAAS	PAN AMERN SILVER	79,963	$881K	0.0%	$13.06	+7.7%	COM	697900108
—	BLACKROCK MUNI	60,703	$879K	0.0%	$14.24	—	COM	09249N101
—	BLACKROCK FLOATING	64,003	$878K	0.0%	$15.02	—	COM	091941104
—	GOVERNMENT PROPERTIES	40,069	$878K	0.0%	$25.09	—	COM SHS BEN INT	38376A103
GEL	GENESIS ENERGY	16,831	$874K	0.0%	$51.93	—	UNIT LTD PARTN	371927104
VRSK	VERISK ANALYTICS	14,517	$873K	0.0%	$57.76	+3.3%	CL A	92345Y106
—	MANNKIND CORP	152,245	$872K	0.0%	$6.45	—	COM	56400P201
TDVFX	INVESTMENT	57,535	$871K	0.0%	$16.24	—	TOWLE DEEP VAL	461418360
GXC	SPDR S&P	11,556	$868K	0.0%	$66.85	—	S&P CHINA ETF	78463X400
KIE	SPDR S&P	13,893	$867K	0.0%	$56.69	—	S&P INS ETF	78464A789
—	WRIGHT MEDICAL	28,995	$866K	0.0%	$29.73	—	COM	98235T107
—	SIRIUS XM	252,506	$864K	0.0%	$3.49	—	COM	82968B103
—	ALPINE GLOBAL	125,845	$863K	0.0%	$7.48	—	COM SBI	02083A103
—	HEALTH NET INC	19,290	$862K	0.0%	$44.69	—	COM	42222G108
ATO	ATMOS ENERGY CORP	18,082	$858K	0.0%	$31.07	+21.7%	COM	049560105
—	MORGAN STANLEY	72,884	$858K	0.0%	$14.40	—	COM	617477104
—	MARKET VECTORS	29,378	$857K	0.0%	$40.46	—	MINOR METALS	57061R536
TBX	PROSHARES SHORT	27,339	$856K	0.0%	$31.55	—	SHT 7-10 YR TR	74348A608
—	WYNDHAM WORLDWIDE	10,811	$854K	0.0%	$74.59	—	COM	98310W108
CQP	CHENIERE ENERGY	26,023	$853K	0.0%	$29.91	—	COM UNIT	16411Q101
XHS	SPDR S&P	8,467	$853K	0.0%	$89.60	—	HLTH CARE SVCS	78464A573
DWM	WISDOMTREE DEFA	16,469	$852K	0.0%	$46.88	—	DEFA FD	97717W703
IAK	ISHARES U S	18,335	$852K	0.0%	$44.44	—	DJ INS INDX FD	464288786
—	COVANCE INC	11,025	$850K	0.0%	$78.64	—	COM	222816100
—	CBS CORP	16,085	$849K	0.0%	$49.67	—	CL B	124857202
—	MARKET VECTORS	29,132	$849K	0.0%	$29.24	—	UNCVTL OIL GAS	57060U159
—	NUVEEN SHORT	49,414	$848K	0.0%	$18.96	—	COM	67074X107
—	SILVER WHEATON	42,050	$846K	0.0%	$20.30	—	COM	828336107
—	TCW STRATEGIC	151,963	$846K	0.0%	$5.54	—	COM	872340104
—	BLACKROCK MUNIHOLDINGS	59,922	$843K	0.0%	$14.18	—	COM	09254X101
—	ENBRIDGE ENERGY	22,809	$839K	0.0%	$30.09	—	SHS UNITS LLI	29250X103
—	CIT GROUP	18,442	$838K	0.0%	$51.70	—	COM NEW	125581801
—	POWERSHARES DB	21,862	$835K	0.0%	$41.16	—	DB PREC MTLS	73936B200
STWD	STARWOOD PROPERTY	38,081	$834K	0.0%	$25.13	—	COM	85571B105
—	NUVEEN AMT	50,646	$831K	0.0%	$16.02	—	COM	670695105
—	NUVEEN ARIZONA	60,510	$831K	0.0%	$13.30	—	COM	67061W104
XPZCX	PIMCO CA MUN INC FD III	80,230	$830K	0.0%	$10.14	—	COM	72201C109
—	FIRST TRUST ABERDEEN	61,746	$829K	0.0%	$14.31	—	SHS	337319107
GLRE	GREENLIGHT CAPITAL	26,306	$828K	0.0%	$24.89	+35.1%	CLASS A	G4095J109
—	POWERSHARES KBW	26,776	$827K	0.0%	$31.36	—	KBW YIELD REIT	73936Q819
FNF	FIDELITY NATIONAL	29,928	$825K	0.0%	$12.73	0.0%	FNF GROUP COM	31620R303
PFG	PRINCIPAL FINANCIAL GRP	16,179	$824K	0.0%	$27.38	+26.4%	COM	74251V102
—	MARKET VECTORS	13,094	$823K	0.0%	$53.19	—	PHARMACEUTICAL	57060U217
—	MARKET VECTORS	43,078	$822K	0.0%	$20.78	—	BUSI DEVCO ETF	57060U316
SPFF	GLOBAL X	55,682	$821K	0.0%	$14.73	—	GLBX SUPRINC ETF	37950E333
—	DIEBOLD INC	23,550	$819K	0.0%	$33.69	—	COM	253651103
QDF	FLEXSHARES TRUST	23,776	$819K	0.0%	$34.54	—	QUALT DIVD IDX	33939L860
RLY	SSGA ACTIVE	29,017	$818K	0.0%	$29.09	—	MULT ASS RLRTN	78467V103
R	RYDER SYSTEM	9,342	$818K	0.0%	$66.45	+35.0%	COM	783549108
SCHH	SCHWAB US	23,940	$817K	0.0%	$34.44	—	US REIT ETF	808524847
—	RF MICRO DEVICES INC	74,791	$816K	0.0%	$5.96	—	COM	749941100
HIMX	HIMAX TECHNOLOGIES	85,200	$814K	0.0%	$10.13	—	SPONSORED ADR	43289P106
BIB	PROSHARES ULTRA	8,074	$814K	0.0%	$88.99	—	PSHS ULT NASB	74347R214
—	COVANTA HOLDING	38,475	$813K	0.0%	$17.80	—	COM	22282E102
COLM	COLUMBIA SPORTSWEAR	22,940	$813K	0.0%	$29.00	+16.3%	COM	198516106
—	PROSHARES ULTRA	27,169	$812K	0.0%	$31.31	—	ULT DJ UBS CRUDE	74347W650
—	ISIS PHARMACEUTICALS	21,444	$812K	0.0%	$39.30	—	COM	464330109
—	MARKET VECTORS	31,726	$812K	0.0%	$31.30	—	BRAZL SMCP ETF	57060U613
—	CYPRESS SEMICONDUCTOR	83,047	$811K	0.0%	$10.64	—	COM	232806109
—	NOBLE CORP	38,407	$810K	0.0%	$34.87	—	SHS USD	G65431101
MUNI	PIMCO INTERMEDIATE	15,119	$810K	0.0%	$51.97	—	INTER MUN BD ST	72201R866
EW	EDWARDS LIFESCIENCES	7,832	$810K	0.0%	$12.00	+31.6%	COM	28176E108
—	E*TRADE FINANCIAL	36,728	$809K	0.0%	$12.85	—	COM NEW	269246401
—	MEXICO FUND	29,901	$807K	0.0%	$30.20	—	COM	592835102
SHYAX	SEI INSTL MANAGED	105,113	$807K	0.0%	$7.93	—	HI YL BD PT A	783925647
—	COHEN & STEERS	66,207	$806K	0.0%	$10.90	—	COM	19248M103
—	BLACKROCK MUNI 2018 TERM	50,507	$804K	0.0%	$16.09	—	COM	09248C106
—	LAZARD LTD	16,185	$803K	0.0%	$46.81	—	SHS A	G54050102
OGE	OGE ENERGY CORP	21,800	$803K	0.0%	$35.69	+3.1%	COM	670837103
—	WELLS FARGO	100,503	$802K	0.0%	$7.67	—	COM	94987C103
SPH	SUBURBAN PROPANE	17,770	$802K	0.0%	$46.09	—	UNIT LTD PARTN	864482104
—	NUVEEN DIVID ADVANTAGE	57,169	$800K	0.0%	$13.58	—	COM	67070F100
—	TORTOISE MLP	27,753	$800K	0.0%	$28.45	—	COM	89148B101
—	CLAYMORE GUGGENHEIM	31,082	$798K	0.0%	$22.43	—	GUGG CHN SML CAP	18383Q853
OAKEX	HARRIS ASSOC INVT	48,611	$797K	0.0%	$16.78	—	OAKMR INT CP I	413838509
—	BARRICK GOLD	53,801	$794K	0.0%	$16.53	—	COM	067901108
—	WHITEWAVE FOODS	22,358	$794K	0.0%	$31.63	—	COM	966244105
KEX	KIRBY CORP	7,016	$794K	0.0%	$91.24	+30.5%	COM	497266106
CMP	COMPASS MNRLS	9,455	$790K	0.0%	$56.42	+12.1%	COM	20451N101
AME	AMETEK INC	16,009	$790K	0.0%	$44.98	+6.9%	COM	031100100
SBR	SABINE ROYALTY	14,282	$789K	0.0%	$52.04	—	UNIT BEN INT	785688102
—	INVESTMENT TECH GRP NEW	49,868	$786K	0.0%	$13.98	—	COM	46145F105
NOK	NOKIA CORP	95,779	$785K	0.0%	$5.89	—	SPONSORED ADR	654902204
—	TAL INTERNATIONAL	19,347	$785K	0.0%	$43.60	—	COM	874083108
LMNR	LIMONEIRA COMPANY	33,455	$783K	0.0%	$18.83	+2.4%	COM	532746104
PSK	SPDR WELLS	18,035	$782K	0.0%	$43.42	—	WELLS FG PFD ETF	78464A292
—	RITE AID	162,269	$781K	0.0%	$5.26	—	COM	767754104
—	BLACKROCK MUNICIPAL	39,261	$781K	0.0%	$19.35	—	COM SHS BEN IN	09257P105
SBB	PROSHARES SHORT	13,162	$779K	0.0%	$54.94	—	SHRT SMALLCAP60	74348A376
—	MARKET VECTORS	15,425	$778K	0.0%	$46.69	—	URAN NUCLR ENRGY	57061R577
—	SUNEDISON INC	42,527	$777K	0.0%	$14.94	—	COM	86732Y109
AKAM	AKAMAI TECHNOLOGIES	13,318	$776K	0.0%	$41.83	+43.7%	COM	00971T101
—	NUANCE COMMUNICATION	50,717	$775K	0.0%	$18.15	—	COM	67020Y100
SCHX	SCHWAB US	16,712	$775K	0.0%	$39.91	—	US LRG CAP ETF	808524201
—	IRON MOUNTAIN	24,049	$774K	0.0%	$28.48	—	COM	462846106
—	MONMOUTH REAL ESTATE INV	75,788	$774K	0.0%	$9.57	—	CL A	609720107
—	NUVEEN DIVIDEND ADV MUN	55,444	$773K	0.0%	$13.38	—	COM	67066V101
MTUM	ISHARES TRUST	12,077	$772K	0.0%	$60.24	—	MSCI USAMOMFCT	46432F396
—	POWERSHARES FUNDAMENTAL	33,403	$772K	0.0%	$21.65	—	DYNM SM CP GRW	73935X872
SPEM	SPDR S&P	11,766	$771K	0.0%	$60.25	—	EMERG MKTS ETF	78463X509
—	NUVEEN QUALITY	55,979	$770K	0.0%	$12.34	—	COM	670977107
—	ISHARES MSCI	50,834	$769K	0.0%	$14.44	—	MSCI TAIWAN	464286731
—	POWERSHARES S&P	17,619	$769K	0.0%	$40.81	—	S&P SMCP C DIS	73937B506
—	NUVEEN PREMIUM INCOME	59,844	$768K	0.0%	$12.67	—	COM	6706K4105
PWR	QUANTA SERVICES	21,874	$768K	0.0%	$31.42	+11.1%	COM	74762E102
—	BOARDWALK PIPELINE	42,263	$766K	0.0%	$29.87	—	UT LTD PARTNER	096627104
SPIP	SPDR SERIES	13,587	$764K	0.0%	$55.55	—	BARCL CAP TIPS	78464A656
—	SPDR S&P	33,680	$764K	0.0%	$22.06	—	S&P BRIC 40ETF	78463X798
—	PAREXEL INTL CORP	12,177	$762K	0.0%	$51.66	—	COM	699462107
GAL	SSGA SPRDR	22,182	$760K	0.0%	$34.55	—	GLOBL ALLO ETF	78467V400
—	UBIQUITI NETWORKS	20,688	$759K	0.0%	$42.95	—	COM	90347A100
—	POWERSHARES DYNAMIC	37,068	$757K	0.0%	$19.35	—	DYN BLDG CNSTR	73935X666
—	TRANSCANADA CORP	14,837	$756K	0.0%	$43.78	—	COM	89353D107
—	BLACKROCK MUNICIPAL	54,637	$755K	0.0%	$13.87	—	SH BEN INT	09248F109
A	AGILENT TECHNOLOGIES	13,437	$755K	0.0%	$29.44	+26.4%	COM	00846U101
—	NUVEEN DIVIDEND	55,182	$755K	0.0%	$13.05	—	COM SH BEN INT	67070X101
—	NUVEEN DIVERSIFIED	70,079	$754K	0.0%	$11.21	—	COM	67090N109
URE	PROSHARES ULTRA	8,887	$754K	0.0%	$74.31	—	COM NEW	74347X625
MSI	MOTOROLA SOLUTIONS	12,088	$754K	0.0%	$48.28	+8.0%	COM NEW	620076307
—	MARKET VECTORS	29,879	$751K	0.0%	$24.88	—	INVT GRD FL RT	57060U514
—	HATTERAS FINANCIAL	41,233	$749K	0.0%	$24.41	—	COM	41902R103
FLEX	FLEXTRONICS INTL	74,698	$747K	0.0%	$6.43	+27.0%	ORD	Y2573F102
—	FLEXSHARES TRUST	28,862	$746K	0.0%	$27.21	—	INTL QLTDV DEF	33939L811
ENB	ENBRIDGE INC	15,721	$746K	0.0%	$23.00	+14.8%	COM	29250N105
SPTM	SPDR RUSSELL	5,138	$745K	0.0%	$123.89	—	DJ TTL MKT ETF	78464A805
—	TALMER BANCORP	54,118	$745K	0.0%	$13.79	—	COM	87482X101
ISTB	ISHARES CORE	7,434	$745K	0.0%	$100.16	—	CORE ST USDB ETF	46432F859
—	POWERSHARES FUNDAMENTAL	29,026	$744K	0.0%	$23.31	—	DYMN MC VAL	73935X880
—	FLAHERTY & CRUMRINE *	68,169	$744K	0.0%	$11.04	—	COM	33848E106
—	NUVEEN CONNECTICUT	59,406	$743K	0.0%	$12.50	—	SH BEN INT	67060D107
—	VOYA ASIA	60,563	$743K	0.0%	$13.35	—	COM	92912J102
—	DREYFUS STRATEGIC	88,870	$743K	0.0%	$8.54	—	COM	261932107
—	LAM RESEARCH CORPORATION	10,210	$742K	0.0%	$52.28	—	COM	512807108
—	SYNOVUS FINANCIAL	31,498	$742K	0.0%	$24.35	—	COM NEW	87161C501
—	SHIP FIN	44,817	$740K	0.0%	$16.97	—	SHS	G81075106
—	UNITED DEVELOPMENT	37,639	$739K	0.0%	$19.63	—	COM	910187103
AZO	AUTOZONE INC	1,453	$738K	0.0%	$419.99	+25.4%	COM	053332102
—	RYDEX GUGGENHEIM	10,268	$738K	0.0%	$68.99	—	GUG S&P500EQWTUT	78355W791
GAP	GAP INC	17,753	$737K	0.0%	$26.57	+8.0%	COM	364760108
VRTX	VERTEX PHARM	6,868	$737K	0.0%	$83.98	+13.4%	COM	92532F100
RSG	REPUBLIC SERVICES	19,369	$734K	0.0%	$26.40	+18.1%	COM	760759100
—	PEABODY ENERGY	61,346	$732K	0.0%	$15.58	—	COM	704549104
BIP	BROOKFIELD INFRASTRUCTRE	19,310	$732K	0.0%	$37.09	—	LP INT UNIT	G16252101
—	EQUITY COMMONWEALTH	30,662	$731K	0.0%	$23.84	—	CUM PRD S D 6.5%	294628201
—	POWERSHARES EXCHANGE	24,720	$729K	0.0%	$27.29	—	S&P400 LOVL PT	73937B647
MAR	MARRIOTT INTL	10,686	$726K	0.0%	$41.87	+44.7%	CL A	571903202
—	NUVEEN PREM	53,725	$725K	0.0%	$13.26	—	COM	67062T100
THC	TENET HEALTHCARE	12,546	$724K	0.0%	$44.57	+25.2%	COM NEW	88033G407
—	PORTUGAL TELECOM	354,713	$724K	0.0%	$2.82	—	SPONSORED ADR	737273102
—	MORGAN STANLEY	29,550	$723K	0.0%	$20.33	—	COM	61745C105
—	POWERSHARES DWA	13,549	$723K	0.0%	$42.44	—	BASIC MAT SECT	73935X427
—	MFS INVESTMENT	78,651	$723K	0.0%	$9.10	—	SH BEN INT	59318B108
—	SK TELECOM LTD	23,629	$721K	0.0%	$30.51	—	SPONSORED ADR	78440P108
—	NUVEEN GA DIVID	56,726	$721K	0.0%	$12.63	—	COM	67072B107
TSN	TYSON FOODS	18,007	$720K	0.0%	$20.64	+43.5%	CL A	902494103
HXL	HEXCEL CORP NEW	18,445	$720K	0.0%	$36.71	+7.4%	COM	428291108
—	SOLARCITY CORP	12,742	$720K	0.0%	$61.08	—	COM	83416T100
—	DIVIDEND & INCOME	43,537	$715K	0.0%	$16.27	—	COM NEW	25538A204
QCLN	FIRST TRUST	38,413	$715K	0.0%	$16.71	—	NAS CLNEDG GREEN	33733E500
—	SPDR NUVEEN	11,623	$711K	0.0%	$61.17	—	BRC BLD AMER BD	78464A276
—	ENCANA CORP	33,237	$711K	0.0%	$17.84	—	COM	292505104
—	LIBERTY ALL-STAR	123,213	$710K	0.0%	$5.31	—	SH BEN INT	530158104
—	ISHARES MSCI	46,498	$710K	0.0%	$15.56	—	MSCI MALAYSIA	464286830
—	EATON VANCE	56,322	$710K	0.0%	$11.48	—	COM	27827K109
PUK	PRUDENTIAL PLC	16,192	$710K	0.0%	$40.23	—	ADR	74435K204
RCL	ROYAL CARIBBEAN	11,082	$709K	0.0%	$35.28	+52.9%	COM	V7780T103
—	SOURCE CAPITAL INC	11,078	$708K	0.0%	$62.13	—	COM	836144105
—	RANDGOLD RESOURCES	10,547	$708K	0.0%	$72.18	—	ADR	752344309
—	WISDOMTREE TOTAL	10,109	$705K	0.0%	$65.42	—	TTL EARNING FD	97717W596
—	POWERSHARES DWA	20,827	$705K	0.0%	$32.56	—	TECH SECT PORT	73935X344
—	LIONS GATE	21,887	$702K	0.0%	$28.18	—	COM NEW	535919203
FYLD	CAMBRIA ETF	28,670	$701K	0.0%	$26.68	—	CAMBRIA FGN SHR	132061300
CTAS	CINTAS CORP	10,184	$699K	0.0%	$10.03	+41.6%	COM	172908105
TOLZ	PROSHARES DJ	15,964	$698K	0.0%	$44.20	—	DJ BRKFLD GLB	74347B508
—	CVR REFINING	30,352	$696K	0.0%	$23.83	—	COMUNIT REP LT	12663P107
—	DISCOVERY COMMUNICATIONS	19,314	$696K	0.0%	$36.04	—	COM SER C	25470F302
PHM	PULTEGROUP INC	39,495	$695K	0.0%	$17.02	-4.2%	COM	745867101
FSLR	FIRST SOLAR	10,880	$693K	0.0%	$58.29	+16.1%	COM	336433107
MTG	M G I C INVT CORP	89,560	$693K	0.0%	$7.28	+12.5%	COM	552848103
—	EATON VANCE	44,568	$692K	0.0%	$14.62	—	COM	27828X100
—	MFS HIGH	145,485	$691K	0.0%	$4.86	—	SH BEN INT	59318D104
—	PETSMART INC	10,183	$691K	0.0%	$66.21	—	COM	716768106
—	NUVASIVE INC	19,967	$688K	0.0%	$34.46	—	COM	670704105
—	JACOBS ENGINEERNG GROUP	14,502	$687K	0.0%	$58.52	—	COM	469814107
—	NORDIC AMERICAN	40,212	$686K	0.0%	$17.06	—	SHS	Y6366T112
—	BANK OZARKS	21,961	$685K	0.0%	$31.91	—	COM	063904106
—	ETFS PHYSICAL	19,293	$684K	0.0%	$36.33	—	SHS	26923B104
—	CUTWATER SELECT	35,058	$682K	0.0%	$18.44	—	COM	232229104
RS	RELIANCE STEEL	10,123	$682K	0.0%	$71.34	-0.4%	COM	759509102
—	ISHARESBOND MAR	6,824	$682K	0.0%	$99.69	—	2016 CORP EX ETF	46432FAD9
BXP	BOSTON PROPERTIES	5,870	$681K	0.0%	$68.64	+8.2%	COM	101121101
—	MARKET VECTORS	15,663	$681K	0.0%	$45.35	—	MV STEEL INDEX	57060U308
KWEB	KRANESHARES TR	20,294	$680K	0.0%	$35.68	—	CSI CHI INTERNET	500767306
—	PENNEY J C	73,080	$680K	0.0%	$9.51	—	COM	708160106
—	PUTNAM PREMIER INCOME	123,658	$680K	0.0%	$5.36	—	SH BEN INT	746853100
EXPD	EXPEDITORS INTL	17,085	$679K	0.0%	$31.74	+15.8%	COM	302130109
—	COCA-COLA ENTERPRISES	15,504	$679K	0.0%	$37.01	—	COM	19122T109
—	PROSHARES ULTRA	21,867	$677K	0.0%	$40.85	—	ULT VIX SHRT TRM	74347W346
ENZL	ISHARES MSCI	17,662	$677K	0.0%	$42.09	—	NW ZEALND CP ETF	464289123
—	NEXTPOINT CREDIT	64,183	$676K	0.0%	$8.80	—	COM	65340G106
AEO	AMERICAN EAGLE	47,695	$676K	0.0%	$10.00	-10.8%	COM	02553E106
SON	SONOCO PRODUCTS CO	17,498	$676K	0.0%	$24.03	+16.3%	COM	835495102
XMVFX	BLACKROCK MUNIVEST	69,807	$675K	0.0%	$10.14	—	COM	09253R105
—	NUVEEN NC	52,442	$675K	0.0%	$13.05	—	SH BEN INT	67060P100
—	PENN WEST	105,091	$674K	0.0%	$10.49	—	COM	707887105
PPC	PILGRIMS PRIDE	22,152	$670K	0.0%	$18.62	+62.1%	COM	72147K108
IWX	ISHARES RUSSELL	15,874	$669K	0.0%	$36.41	—	RUS200 VAL IDX	464289420
BALL	BALL CORP	10,738	$667K	0.0%	$20.37	+39.4%	COM	058498106
—	FINISAR CORP	40,345	$667K	0.0%	$22.79	—	COM NEW	31787A507
—	ADVISORSHARES RANGER	55,005	$664K	0.0%	$15.54	—	ACTIV BEAR ETF	00768Y883
DTH	WISDOMTREE DEFA	14,729	$662K	0.0%	$42.80	—	DEFA EQT INC ETF	97717W802
—	DREYFUS STRATEGIC	81,193	$661K	0.0%	$8.16	—	COM	26202F107
SPMD	SPDR RUSSELL	8,145	$660K	0.0%	$76.33	—	DJ MID CAP ETF	78464A847
—	WELLS FARGO	47,171	$660K	0.0%	$14.63	—	SHS	94987D101
TDG	TRANSDIGM GROUP	3,619	$660K	0.0%	$85.92	+29.9%	COM	893641100
—	DEUTSCHE X TRACKERS	26,705	$659K	0.0%	$25.46	—	DX TRACKR GERMN	233051408
—	BLACKROCK CORE BOND TR	49,097	$658K	0.0%	$13.30	—	SHS BEN INT	09249E101
—	POWERSHARES WILDERHILL	107,117	$657K	0.0%	$6.30	—	WNDRHLL CLN EN	73935X500
—	FIRST TRUST	18,485	$655K	0.0%	$36.02	—	CANADA ALPHA	33737J208
—	BLACKROCK NATL	42,514	$653K	0.0%	$14.93	—	COM	09249H104
—	POWERSHARES INDIA	30,662	$653K	0.0%	$18.90	—	INDIA PORT	73935L100
MD	MEDNAX INC	12,127	$651K	0.0%	$49.40	+14.8%	COM	58502B106
—	ORGANOVO HOLDINGS	108,106	$651K	0.0%	$8.42	—	COM	68620A104
—	ISHARES IBONDS	6,774	$651K	0.0%	$96.20	—	2023 CORP EX ETF	46432FAN7
KMX	CARMAX INC	14,345	$650K	0.0%	$46.34	+10.5%	COM	143130102
LNC	LINCOLN NATL CORP IN	12,562	$649K	0.0%	$23.94	+48.9%	COM	534187109
—	GLOBAL X	33,014	$649K	0.0%	$19.84	—	GLB X MLP ENRG I	37950E226
—	REVENUESHARES FINANCIALS	13,764	$648K	0.0%	$40.99	—	S&P500 FINL FD	761396506
—	OAKTREE CAPITAL	13,040	$647K	0.0%	$56.11	—	UNIT 99/99/9999	674001201
HSBC	HSBC HOLDINGS	12,895	$647K	0.0%	$52.66	—	SPON ADR NEW	404280406
ARAY	ACCURAY INC	89,207	$646K	0.0%	$8.11	0.0%	COM	004397105
—	CREDIT SUISSE	23,583	$646K	0.0%	$28.87	—	SPONSORED ADR	225401108
—	NUVEEN EQUITY PREMIUM	46,206	$645K	0.0%	$13.81	—	COM	6706EW100
MVO	MV OIL	24,766	$643K	0.0%	$30.36	—	TR UNITS	553859109
—	FIRST TRUST	32,244	$641K	0.0%	$21.12	—	INCOME INDEX FD	33738R209
EWL	ISHARES MSCI	19,919	$641K	0.0%	$30.28	—	MSCI SWITZERLD	464286749
—	PHARMACYCLICS INC	5,530	$640K	0.0%	$95.68	—	COM	716933106
HLX	HELIX ENERGY	29,649	$640K	0.0%	$25.52	0.0%	COM	42330P107
—	TE CONNECTIVITY	11,728	$640K	0.0%	$53.01	—	REG SHS	H84989104
CNP	CENTERPOINT ENERGY	26,033	$639K	0.0%	$15.69	+5.5%	COM	15189T107
CBRE	CBRE GROUP	21,815	$637K	0.0%	$25.82	+21.7%	CL A	12504L109
PKG	PACKAGING CORP	10,123	$637K	0.0%	$36.98	+29.5%	COM	695156109
—	FRANKLIN LTD	51,313	$636K	0.0%	$13.40	—	COM	35472T101
—	CLAYMORE GUGGENHEIM	50,683	$636K	0.0%	$13.53	—	GUG S&PG DIV OPP	18383M860
XMHIX	PIONEER MUNICIPAL HIGH *	41,501	$635K	0.0%	$14.98	—	SHS	723763108
—	ZWEIG TOTAL	46,162	$635K	0.0%	$12.90	—	COM NEW	989837208
SNN	SMITH & NEPHEW PLC NEW	7,622	$633K	0.0%	$83.05	—	SPDN ADR NEW	83175M205
CSIQ	CANADIAN SOLAR	18,523	$633K	0.0%	$28.82	+12.5%	COM	136635109
—	MFS MULTIMARKET INCOME T	98,808	$632K	0.0%	$6.66	—	SH BEN INT	552737108
—	BLACKROCK MUNIHOLDINGS	45,142	$630K	0.0%	$13.90	—	COM	09254P108
LTC	LTC PROPERTIES INC	17,008	$629K	0.0%	$38.19	—	COM	502175102
MLM	MARTIN MARIETTA	5,004	$628K	0.0%	$117.60	0.0%	COM	573284106
—	FIRST TRUST	44,138	$628K	0.0%	$12.96	—	COM	337318109
EUFN	ISHARES MSCI	26,791	$627K	0.0%	$24.63	—	MSCI EURO FINL	464289180
LNT	ALLIANT ENERGY	11,198	$625K	0.0%	$17.77	+13.0%	COM	018802108
HYMB	SPDR NUVEEN	10,991	$625K	0.0%	$53.80	—	NUV HGHYLD MUN	78464A284
ORLY	O REILLY AUTOMOTIVE	4,167	$623K	0.0%	$7.30	+39.7%	COM	67103H107
—	POWERSHARES FUNDAMENTAL	19,859	$623K	0.0%	$28.48	—	LARGE GROWTH	739371102
ALNY	ALNYLAM PHARMACEUTICALS	8,076	$622K	0.0%	$48.72	+32.4%	COM	02043Q107
IBND	SPDR BARCLAYS	17,546	$621K	0.0%	$34.42	—	BRCLY INTL CRP	78464A151
BKF	ISHARES MSCI	17,026	$620K	0.0%	$35.23	—	MSCI BRIC INDX	464286657
FSZ	FIRST TRUST	16,062	$620K	0.0%	$40.00	—	SWITZLND ALPHA	33737J232
XXHYBXX	NEW AMERICA	65,772	$619K	0.0%	$10.01	—	COM NEW	641876800
GTLS	CHART INDUSTRIES	11,776	$619K	0.0%	$83.03	-14.4%	COM PAR $0.01	16115Q308
—	ATLAS PIPELINE	16,975	$619K	0.0%	$37.90	—	UNIT L P INT	049392103
—	ATWOOD OCEANICS	14,710	$619K	0.0%	$51.94	—	COM	050095108
SCHE	SCHWAB EMERGING	24,852	$617K	0.0%	$23.70	—	EMRG MKTEQ ETF	808524706
XHNWX	PIONEER DIVERSIFIED	30,746	$617K	0.0%	$20.31	—	COM BENE INTER	723653101
—	HERTZ GLOBAL	25,730	$614K	0.0%	$25.02	—	COM	42805T105
—	BLACKROCK MUNICIPAL	44,251	$614K	0.0%	$14.19	—	COM	092479104
—	PEPCO HLDGS INC	22,870	$613K	0.0%	$21.67	—	COM	713291102
IVOG	VANGUARD S&P	6,624	$611K	0.0%	$83.84	—	MIDCP 400 GRTH	921932869
ABEV	AMBEV S A	96,560	$608K	0.0%	$7.35	—	SPONSORED ADR	02319V103
VIPS	VIPSHOP HOLDINGS	3,299	$605K	0.0%	$131.00	—	SPONSORED ADR	92763W103
—	POWERSHARES DYNAMIC	24,901	$604K	0.0%	$22.88	—	DYN MEDIA PORT	73935X823
TEX	TEREX CORP	19,284	$603K	0.0%	$33.13	+10.3%	COM	880779103
—	NASDAQ PREMIUM	31,731	$602K	0.0%	$15.83	—	COM	63110R105
—	WESTERN ASSET	82,411	$600K	0.0%	$7.04	—	COM	95766N103
MFC	MANULIFE FINANCIAL	31,592	$599K	0.0%	$15.70	+28.2%	COM	56501R106
FKU	FIRST TRUST	15,595	$599K	0.0%	$39.80	—	UNIT KING ALPH	33737J224
EPR	EPR PROPERTIES	11,838	$599K	0.0%	$51.11	—	COM SH BEN INT	26884U109
—	POWERSHARES GLOBAL	24,838	$599K	0.0%	$24.97	—	GLBL ST HI YLD	73936Q710
—	NUVEEN LONG	40,808	$598K	0.0%	$15.76	—	COM UT BEN INT	670731108
FTNT	FORTINET INC	24,093	$597K	0.0%	$4.16	+21.5%	COM	34959E109
IFGL	ISHARES INTL	20,100	$597K	0.0%	$31.42	—	EPRA/NAR DEV R/E	464288489
—	AGRIUM INC	6,777	$596K	0.0%	$87.25	—	COM	008916108
ABBNY	ABB LIMITED	26,936	$596K	0.0%	$22.11	—	SPONSORED ADR	000375204
—	ALCATEL LUCENT	200,310	$595K	0.0%	$1.96	—	SPONSORED ADR	013904305
GRFS	GRIFOLS S A	17,244	$595K	0.0%	$34.50	—	SP ADR REP B NVT	398438408
—	CLAYMORE GUGGENHEIM	22,339	$595K	0.0%	$26.54	—	GUG BLT2017 HY	18383M399
—	TEMPLETON EMERGING MARKE	34,065	$595K	0.0%	$17.84	—	COM	880191101
—	JDS UNIPHASE	45,168	$594K	0.0%	$13.74	—	COM PAR $0.001	46612J507
LEG	LEGGETT & PLATT	17,141	$594K	0.0%	$32.37	+5.9%	COM	524660107
XMVTX	BLACKROCK MUNIVEST	37,839	$592K	0.0%	$14.90	—	COM	09253T101
—	TATA MOTORS	13,401	$591K	0.0%	$30.52	—	SPONSORED ADR	876568502
—	CLIFFS NATURAL	60,155	$588K	0.0%	$19.00	—	COM	18683K101
DNOW	NOW INC	19,805	$586K	0.0%	$33.70	-2.8%	COM	67011P100
—	HD SUPPLY	21,740	$586K	0.0%	$26.16	—	COM	40416M105
CX	CEMEX S A B	45,971	$585K	0.0%	$11.71	—	SPON ADR NEW	151290889
—	MARKWEST ENERGY	7,816	$584K	0.0%	$67.29	—	UNIT LTD PARTN	570759100
SPLB	SPDR BARCLAYS	14,327	$584K	0.0%	$37.59	—	LNG TRM CORP BD	78464A367
—	HANCOCK JOHN INVSTRS TR	31,354	$583K	0.0%	$19.82	—	COM	410142103
—	FIREEYE INC	20,283	$583K	0.0%	$43.09	—	COM	31816Q101
EET	PROSHARES ULTRA	8,166	$583K	0.0%	$68.90	—	MSCI EMRG ETF	74347X302
COKE	COCA-COLA BOTTLING	7,871	$583K	0.0%	$6.81	0.0%	COM	191098102
—	FIRST NIAGARA	70,524	$583K	0.0%	$10.05	—	COM	33582V108
—	PUTNAM MUN OPPTYS TR	49,764	$581K	0.0%	$11.42	—	SH BEN INT	746922103
HOLX	HOLOGIC INC	24,346	$580K	0.0%	$21.94	+15.1%	COM	436440101
FGM	FIRST TRUST	16,701	$580K	0.0%	$37.67	—	GERMANY ALPHA	33737J190
—	AVENUE MUT FDS TR	50,502	$578K	0.0%	$11.45	—	CRED STRA INST	05358F301
—	CORNERSTONE TOTAL	107,439	$578K	0.0%	$5.83	—	COM NEW	21924U201
—	CORNERSTONE PROGRESSIVE	142,641	$577K	0.0%	$5.43	—	COM	21925C101
—	CLAYMORE GUGGENHEIM	38,528	$576K	0.0%	$17.44	—	GUGG CA ENRG INC	18383Q606
ACHC	ACADIA HEALTHCARE	12,101	$575K	0.0%	$48.89	0.0%	COM	00404A109
UHT	UNIVERSAL HEALTH RLTY	13,810	$573K	0.0%	$41.74	—	SH BEN INT	91359E105
—	HANCOCK JOHN	26,094	$573K	0.0%	$21.72	—	SH BEN INT NEW	409735206
BRO	BROWN & BROWN	17,910	$573K	0.0%	$14.05	+1.0%	COM	115236101
—	SQUARE 1	30,050	$572K	0.0%	$19.03	—	CL A	85223W101
—	POWERSHARES ETF	22,993	$572K	0.0%	$25.29	—	VAR RATE PFD POR	73937B597
SCHM	SCHWAB US	14,986	$571K	0.0%	$37.03	—	US MID-CAP ETF	808524508
—	PANERA BREAD	3,470	$571K	0.0%	$182.26	—	CL A	69840W108
LTPZ	PIMCO 15	8,784	$570K	0.0%	$64.89	—	15+ YR US TIPS	72201R304
—	LIBERTY MEDIA	12,434	$570K	0.0%	$45.84	—	CL A	531229102
RBLD	FIRST TRUST	12,069	$570K	0.0%	$51.07	—	COM	33736M103
—	BLACKROCK MUNIENHANCED	50,431	$569K	0.0%	$11.34	—	COM	09253Y100
MTD	METTLER TOLEDO INTL INC	2,261	$569K	0.0%	$234.46	+11.9%	COM	592688105
—	PDL BIOPHARMA	75,792	$569K	0.0%	$7.92	—	COM	69329Y104
—	BLACKROCK INCOME OPPTY	54,507	$568K	0.0%	$10.17	—	COM	092475102
—	MARKET VECTORS	13,152	$567K	0.0%	$38.50	—	INDIA SMALL SP	57061R551
—	GLADSTONE CAPITAL CORP	64,928	$567K	0.0%	$8.49	—	COM	376535100
INFY	INFOSYS LTD	9,398	$566K	0.0%	$60.23	—	SPONSORED ADR	456788108
XEVMX	EATON VANCE	49,625	$566K	0.0%	$10.74	—	COM	27828A100
—	LEVEL 3	12,845	$565K	0.0%	$27.88	—	COM NEW	52729N308
MKC	MC CORMICK	8,606	$565K	0.0%	$27.98	-1.1%	COM NON VTG	579780206
AWR	AMERICAN STS WTR CO	18,562	$562K	0.0%	$22.46	+11.8%	COM	029899101
—	TEMPLETON DRAGON FD INC	22,024	$561K	0.0%	$25.28	—	COM	88018T101
—	GNC HOLDINGS	14,950	$560K	0.0%	$43.93	—	COM CL A	36191G107
—	CALAMOS GLOBAL	41,153	$559K	0.0%	$13.35	—	COM SH BEN INT	128118106
—	CARRIZO OIL & GAS INC	10,711	$558K	0.0%	$52.10	—	COM	144577103
—	CONSTELLATION BRANDS	6,450	$558K	0.0%	$84.03	—	CL B	21036P207
—	INDEXIQ US	22,437	$557K	0.0%	$25.41	—	US RL EST SMCP	45409B628
RXL	PROSHARES ULTRA	5,277	$556K	0.0%	$75.84	—	PSHS ULT HLTHCRE	74347R735
LSIIX	LOOMIS SAYLES FDS II	45,718	$555K	0.0%	$12.32	—	INVT GRD BD Y	543487136
ING	ING GROEP	38,545	$555K	0.0%	$12.73	—	SPONSORED ADR	456837103
—	AVAGO TECHNOLOGIES	6,477	$554K	0.0%	$70.46	—	SHS	Y0486S104
—	CIMAREX ENERGY	4,473	$554K	0.0%	$103.75	—	COM	171798101
—	APOLLO INVESTMENT	67,869	$554K	0.0%	$8.30	—	COM	03761U106
—	POWERSHARES FUNDAMENTAL	18,671	$553K	0.0%	$29.11	—	LARGE VALUE	739371201
FLRN	SPDR BARCLAYS	18,048	$553K	0.0%	$30.65	—	INV GRD FLT RT	78468R200
—	SPARTON CORP	23,300	$553K	0.0%	$27.97	—	COM	847235108
—	GREENHAVEN CONTINUOUS	22,198	$550K	0.0%	$25.79	—	UNIT BEN INT	395258106
—	VECTOR GROUP	24,894	$548K	0.0%	$16.77	—	COM	92240M108
HMC	HONDA MOTOR LTD	16,212	$548K	0.0%	$35.73	—	AMERN SHS	438128308
—	CABELAS INC	9,449	$547K	0.0%	$63.27	—	COM	126804301
WSM	WILLIAMS SONOMA	8,346	$547K	0.0%	$20.55	+29.3%	COM	969904101
GMED	GLOBUS MEDICAL	28,314	$546K	0.0%	$19.17	+7.3%	CL A	379577208
CCK	CROWN HOLDINGS	12,292	$545K	0.0%	$42.39	+7.9%	COM	228368106
—	MARKET VECTORS	21,510	$545K	0.0%	$25.32	—	SHT HG MUN ETF	57061R486
—	WISDOMTREE COMMODITY	28,696	$544K	0.0%	$19.84	—	DREYFUS CMM FD	97717X859
—	ISHARES U S	17,998	$544K	0.0%	$29.48	—	ENH US LCP ETF	46431W101
SLQD	ISHARES	10,799	$544K	0.0%	$50.54	—	0-5YR INVT GR CP	46434V100
SPAB	SPDR BARCLAYS	9,411	$544K	0.0%	$57.10	—	BRCLYS AGG ETF	78464A649
PLD	PROLOGIS INC	14,460	$543K	0.0%	$27.85	+3.5%	COM	74340W103
—	NUVEEN CALIF MUN VALUE	51,555	$537K	0.0%	$9.43	—	COM	67062C107
XBKNX	BLACKROCK INVESTMENT	34,935	$536K	0.0%	$14.96	—	COM	09247D105
—	BROADCOM CORP	13,619	$536K	0.0%	$33.55	—	CL A	111320107
—	SPRINT CORP	85,673	$535K	0.0%	$6.53	—	COM SER 1	85207U105
—	NUVEEN OHIO	34,487	$535K	0.0%	$15.04	—	COM	670980101
—	TRIUMPH GROUP INC	8,422	$535K	0.0%	$74.15	—	COM	896818101
—	GLOBAL X	31,403	$534K	0.0%	$16.07	—	GLOBL X JR MLP	37950E325
TAP	MOLSON COORS BREWING	7,338	$533K	0.0%	$39.36	+40.7%	CL B	60871R209
FRCB	FIRST REPUBLIC	10,832	$533K	0.0%	$46.95	-2.3%	COM	33616C100
—	DUPONT FABROS	19,488	$532K	0.0%	$27.14	—	COM	26613Q106
DNL	WISDOMTREE GLOBAL	10,619	$532K	0.0%	$47.63	—	WRLD EX-US GRWTH	97717W844
—	DREYFUS MUNICIPAL	44,899	$531K	0.0%	$10.79	—	SHS	26203D101
—	MCGRAW-HILL	6,419	$531K	0.0%	$61.17	—	COM	580645109
—	LMP CORPORATE	45,529	$530K	0.0%	$12.71	—	COM	50208B100
DBEM	DEUTSCHE X TRACKERS	24,199	$530K	0.0%	$21.89	—	XTRAK MSCI EMKT	233051101
—	CONSOLDTD COMMUNICATIONS	21,456	$530K	0.0%	$24.70	—	COM	209034107
—	NPS PHARMACEUTICAL INC	21,122	$529K	0.0%	$29.18	—	COM	62936P103
—	AMTRUST FINANCIAL	13,120	$528K	0.0%	$36.50	—	COM	032359309
SCJ	ISHARES MSCI	9,779	$528K	0.0%	$51.49	—	JAPAN SML CAP	464286582
FNDF	SCHWAB FUNDAMENTAL	19,311	$528K	0.0%	$29.25	—	SCHWB FDT INT LG	808524755
HRB	BLOCK H&R	17,241	$526K	0.0%	$20.73	+3.7%	COM	093671105
—	MONARCH FINANCIAL	41,164	$525K	0.0%	$11.00	—	COM	60907Q100
RYAM	RAYONIER ADVANCED	15,871	$525K	0.0%	$35.09	0.0%	COM	75508B104
DEW	WISDOMTREE GLOBAL	11,441	$525K	0.0%	$45.44	—	GLB EQTY INC FD	97717W877
ICLN	ISHARES GLOBAL	49,484	$524K	0.0%	$10.10	—	S&P GLBIDX ETF	464288224
—	GUGGENHEIM ENHANCED	58,048	$521K	0.0%	$8.85	—	COM	40167B100
RVTY	PERKINELMER INC	12,162	$521K	0.0%	$33.84	+29.5%	COM	714046109
—	SPECTRA ENERGY	9,826	$521K	0.0%	$46.00	—	COM	84756N109
—	GLOBAL HIGH INCOME FUND	54,264	$521K	0.0%	$10.91	—	COM	37933G108
GLP	GLOBAL PARTNERS	12,540	$521K	0.0%	$41.08	—	COM UNITS	37946R109
YCS	PROSHARES ULTRASHORT	6,944	$520K	0.0%	$68.01	—	ULTRASHORT YEN N	74347W569
—	FIRST TRUST	63,688	$520K	0.0%	$8.19	—	COM BEN INTR	33733G109
—	EATON VANCE	25,939	$519K	0.0%	$19.49	—	SHS	27829L105
—	MARKET VECTORS	29,354	$518K	0.0%	$17.50	—	MKTVEC SMUNETF	57060U803
AR	ANTERO RESOURCES	9,575	$517K	0.0%	$55.97	+3.8%	COM	03674X106
TAL	TAL ED	14,995	$516K	0.0%	$34.41	—	COM	874080104
BBY	BEST BUY	15,725	$513K	0.0%	$18.41	+13.0%	COM	086516101
LEN	LENNAR CORP	13,309	$513K	0.0%	$33.51	+0.3%	CL A	526057104
—	RYDEX GUGGENHEIM	6,274	$513K	0.0%	$78.65	—	MATERIALS ETF	78355W825
PVH	PVH CORP	4,265	$513K	0.0%	$112.68	+2.3%	COM	693656100
PAUIX	PIMCO FDS PAC INVT	51,482	$511K	0.0%	$10.38	—	ALL AST AUTH I	72200Q182
—	ISHARES IBONDS	5,193	$511K	0.0%	$98.40	—	2020 CORP EX ETF	46432FAK3
—	JPMORGAN CHASE	25,901	$511K	0.0%	$15.65	—	*W EXP 10/28/201	46634E114
—	BLACKROCK STRATEGIC MUN	38,254	$511K	0.0%	$12.62	—	COM	09248T109
—	EV ENERGY	14,865	$508K	0.0%	$35.80	—	COM UNITS	26926V107
NDAQ	NASDAQ OMX	12,099	$508K	0.0%	$10.28	+13.6%	COM	631103108
AVY	AVERY DENNISON CORP	11,550	$508K	0.0%	$35.34	+10.6%	COM	053611109
TECL	DIREXION DAILY	4,224	$508K	0.0%	$56.82	—	DLY TECH BULL 3X	25459W102
QQXT	FIRST TRUST	13,877	$506K	0.0%	$30.79	—	NASDAQ 100 EX	33733E401
—	CORE LABORATORIES	3,550	$506K	0.0%	$163.17	—	COM	N22717107
—	NUVEEN SELECT MAT MUNI	48,457	$506K	0.0%	$9.93	—	SH BEN INT	67061T101
—	SEASPAN CORP	23,955	$506K	0.0%	$21.20	—	SHS	Y75638109
—	BUFFALO WILD WINGS INC	3,825	$505K	0.0%	$104.52	—	COM	119848109
—	WESTERN ASSET	48,587	$505K	0.0%	$11.02	—	COM	95766G108
CAR	AVIS BUDGET	9,486	$505K	0.0%	$44.25	+34.2%	COM	053774105
PFATX	PIMCO FDS	134,325	$505K	0.0%	$3.90	—	FD ADABRTN INSTL	72201F110
—	PARSLEY ENERGY	23,945	$504K	0.0%	$21.05	—	CL A	701877102
—	BARCLAYS BANK	19,981	$504K	0.0%	$25.22	—	10 YR TREAS BULL	06740L451
SNA	SNAP ON INC	4,240	$503K	0.0%	$82.75	+14.7%	COM	833034101
JBLU	JETBLUE AIRWAYS	48,972	$502K	0.0%	$8.54	+33.6%	COM	477143101
—	EATON VANCE	34,367	$502K	0.0%	$16.18	—	COM	27828V104
—	NUVEEN SELECT TAX-FREE	37,829	$501K	0.0%	$12.86	—	SH BEN INT	67063C106
ORA	ORMAT TECHNOLOGIES	19,091	$501K	0.0%	$20.26	+23.6%	COM	686688102
PH	PARKER HANNIFIN	4,483	$501K	0.0%	$89.51	+8.9%	COM	701094104
IWL	ISHARES RUSSELL	11,273	$500K	0.0%	$39.69	—	RUS TOP 200 ETF	464289446
—	CLAYMORE GUGGENHEIM	15,053	$500K	0.0%	$30.69	—	GUGG BRIC ETF	18383M100
HYGH	ISHARES INTEREST	5,152	$500K	0.0%	$97.05	—	IT RT HDG HGYL	46431W606
—	CNOOC LTD	2,952	$499K	0.0%	$173.32	—	SPONSORED ADR	126132109
FAN	FIRST TRUST	43,546	$496K	0.0%	$11.73	—	SHS	33736G106
PST	PROSHARES ULTRASHORT	19,004	$495K	0.0%	$29.52	—	PSHS ULSHT 7-10Y	74347R313
—	MARKET VECTORS	22,426	$494K	0.0%	$19.99	—	VIETNAM ETF	57060U761
—	ISHARES IBONDS	5,006	$494K	0.0%	$98.68	—	2018 CORP EX ETF	46432FAG2
—	TYCO INTERNATIONAL	11,096	$493K	0.0%	$36.26	—	SHS	H89128104
—	EXCHANGE TRADED	21,542	$492K	0.0%	$21.91	—	YRKVL HIINCINF	301505509
—	ULTRA PETROLEUM	21,370	$491K	0.0%	$27.05	—	COM	903914109
PLAB	PHOTRONICS INC	60,941	$490K	0.0%	$8.47	-0.1%	COM	719405102
—	SELECT INCOME	20,440	$490K	0.0%	$23.97	—	COM SH BEN INT	81618T100
—	CRANE COMPANY	7,864	$490K	0.0%	$60.43	—	COM	224399105
—	REGAL ENTERTAINMENT	25,115	$490K	0.0%	$17.98	—	CL A	758766109
—	BLACKSTONE/GSO	29,305	$489K	0.0%	$18.55	—	COM SHS BN INT	09257D102
EXR	EXTRA SPACE	9,504	$489K	0.0%	$30.30	+14.6%	COM	30225T102
—	POWERSHARES CLEANTECH	16,903	$488K	0.0%	$25.65	—	CLEANTECH PORT	73935X278
PNR	PENTAIR PLC	7,554	$488K	0.0%	$41.61	-8.5%	SHS	G7S00T104
—	MACQUARIE GLOBAL	19,350	$488K	0.0%	$21.15	—	COM	55608D101
—	GENERAL AMERICAN	13,380	$488K	0.0%	$32.10	—	COM	368802104
—	NEUBERGER BERMAN	101,508	$488K	0.0%	$4.82	—	COM	64190A103
CVE	CENOVUS ENERGY	18,563	$487K	0.0%	$22.40	+7.7%	COM	15135U109
—	HOVNANIAN ENTERPRISES	135,368	$487K	0.0%	$4.31	—	CL A	442487203
—	ROYAL BANK	13,934	$485K	0.0%	$34.81	—	LCAP ALT EXC ETN	78009P168
SHOO	MADDEN STEVEN	15,264	$485K	0.0%	$19.06	+1.4%	COM	556269108
—	FERRELLGAS PARTNERS	17,904	$484K	0.0%	$27.03	—	UNIT LTD PART	315293100
ALB	ALBEMARLE CORP	8,359	$483K	0.0%	$52.08	+5.4%	COM	012653101
TRIP	TRIPADVISOR INC	5,381	$482K	0.0%	$59.11	+49.0%	COM	896945201
AGQ	PROSHARES ULTRA	10,290	$482K	0.0%	$63.04	—	ULTRA SILVER NEW	74347W353
PHG	KONINKLIJKE PHILIPS	15,537	$482K	0.0%	$30.05	—	NY REG SH NEW	500472303
DVYA	ISHARES ASIA	9,207	$481K	0.0%	$54.15	—	ASIA PAC30 IDX	464286293
—	JOY GLOBAL INC	8,874	$481K	0.0%	$49.95	—	COM	481165108
—	STERIS CORP	8,918	$481K	0.0%	$53.60	—	COM	859152100
DGRE	WISDOMTREE EMERGING	19,006	$481K	0.0%	$25.18	—	EM MKTS DVD GROW	97717W323
—	BLACKROCK MUNIYIELD	31,382	$480K	0.0%	$15.18	—	COM	09254M105
—	EXCHANGE TRADED	10,517	$479K	0.0%	$43.26	—	HRZN S&P500 CV C	30151E103
GME	GAMESTOP CORP	11,873	$479K	0.0%	$8.50	-8.0%	CL A	36467W109
—	NORTHSTAR ASSET	26,314	$478K	0.0%	$18.17	—	COM	66705Y104
KEP	KOREA ELECTRIC	21,216	$477K	0.0%	$22.48	—	SPONSORED ADR	500631106
—	DUN & BRADSTREET	4,069	$477K	0.0%	$107.26	—	COM	26483E100
—	ISHARES MSCI	52,620	$477K	0.0%	$9.93	—	MSCI GLB GOLD	464286335
VIOG	VANGUARD S&P	5,009	$477K	0.0%	$98.31	—	SMLCP 600 GRTH	921932794
THRM	GENTHERM INC	11,947	$475K	0.0%	$28.72	+63.6%	COM	37253A103
GNRC	GENERAC HOLDINGS	12,052	$475K	0.0%	$43.16	+3.8%	COM	368736104
—	INVESCO PA	36,230	$475K	0.0%	$13.42	—	COM	46132K109
VWOB	VANGUARD EMERGING	6,027	$474K	0.0%	$78.42	—	EMERG MKT BD ETF	921946885
—	YAMANA GOLD	80,267	$474K	0.0%	$9.27	—	COM	98462Y100
NORW	GLOBAL X	19,252	$474K	0.0%	$20.39	—	FTSE NORDIC REG	37950E101
THD	ISHARES MSCI	5,724	$473K	0.0%	$78.51	—	MSCI THAILAND	464286624
AB	ALLIANCE BERNSTEIN	18,523	$473K	0.0%	$21.61	—	UNIT LTD PARTN	01881G106
RGLD	ROYAL GOLD	7,231	$473K	0.0%	$57.45	+29.9%	COM	780287108
—	BLACKROCK MUNIHOLDINGS	31,423	$472K	0.0%	$14.98	—	COM	09253P109
ROBO	EXCHANGE TRADED	18,274	$471K	0.0%	$27.27	—	ROBO STX GLB ETF	301505707
GLPI	GAMING & LEISURE	15,196	$470K	0.0%	$44.18	—	COM	36467J108
—	GAMCO NATURAL	47,786	$470K	0.0%	$10.48	—	SH BEN INT	36465E101
—	ESTERLINE TECHNOLOGIES C	4,353	$469K	0.0%	$72.30	—	COM	297425100
MGM	MGM RESORTS	21,147	$468K	0.0%	$15.50	+51.6%	COM	552953101
—	TRUST PROFESSIONAL	18,270	$468K	0.0%	$26.04	—	SCHOONER FD I	89834E773
CYH	COMMUNITY HEALTH	8,741	$467K	0.0%	$33.11	+25.5%	COM	203668108
—	BOULDER TOTAL RET FD INC	17,843	$466K	0.0%	$21.19	—	COM	101541100
—	BBH FD INC	20,782	$466K	0.0%	$22.42	—	CORE SELE CL N	05528X604
EG	EVEREST REINSURANCE	2,892	$464K	0.0%	$118.41	+7.5%	COM	G3223R108
—	TRI CONTINENTAL	22,543	$464K	0.0%	$18.43	—	COM	895436103
—	VOYA INFRASTRUCTURE	27,672	$464K	0.0%	$17.54	—	COM	92912X101
—	INVESCO ADVANTAGE	40,523	$463K	0.0%	$11.76	—	SH BEN INT	46132E103
WABC	WESTAMERICA BANCORPORATN	10,033	$462K	0.0%	$29.77	+14.2%	COM	957090103
NWL	NEWELL RUBBERMAID INC	13,510	$460K	0.0%	$20.34	+5.5%	COM	651229106
GNW	GENWORTH FINANCIAL	35,068	$460K	0.0%	$11.49	+25.9%	CL A	37247D106
VEOEY	VEOLIA ENVIRONMENT	26,159	$459K	0.0%	$15.61	—	SPONSORED ADR	92334N103
RHI	ROBERT HALF	9,526	$459K	0.0%	$45.72	+8.3%	COM	770323103
—	LEXMARK INTERNATIONAL	11,074	$459K	0.0%	$37.43	—	CL A	529771107
—	BLACKROCK MUNIYIELD	33,992	$458K	0.0%	$13.71	—	COM	09254V105
—	VIACOM INC	6,087	$458K	0.0%	$70.64	—	CL B	92553P201
—	NAVIOS MARITIME	25,827	$457K	0.0%	$16.88	—	UNIT LPI	Y62267102
—	CORNERSTONE STRATEGIC	80,990	$456K	0.0%	$6.33	—	COM NEW	21924B203
—	KERYX BIOPHARM INC	31,694	$456K	0.0%	$11.39	—	COM	492515101
—	M F S CHARTER INCOME TR	51,566	$455K	0.0%	$9.26	—	SH BEN INT	552727109
CSL	CARLISLE COMPANIES	5,803	$455K	0.0%	$58.77	+22.7%	COM	142339100
LKQ	LKQ CORP	17,065	$454K	0.0%	$22.21	+8.8%	COM	501889208
—	SPDR S&P	11,860	$454K	0.0%	$37.33	—	CONSM SPLS ETF	78463X723
—	PRUDENTIAL SHORT	27,084	$454K	0.0%	$18.15	—	COM	74442F107
—	WHITING PETROLEUM	6,128	$453K	0.0%	$48.76	—	COM	966387102
ALGN	ALIGN TECHNOLOGY	9,040	$453K	0.0%	$42.62	+27.8%	COM	016255101
—	CONNS INC	15,260	$453K	0.0%	$61.82	—	COM	208242107
UMH	UMH PROPERTIES	47,653	$452K	0.0%	$9.92	—	COM	903002103
TDC	TERADATA CORP	10,850	$451K	0.0%	$49.71	-13.5%	COM	88076W103
—	WGL HOLDINGS INC	10,626	$451K	0.0%	$43.12	—	COM	92924F106
—	WPX ENERGY	19,343	$451K	0.0%	$19.64	—	COM	98212B103
—	GENERAL MOTORS	30,371	$451K	0.0%	$16.35	—	*W EXP 07/10/201	37045V126
—	NUVEEN REAL	23,244	$451K	0.0%	$18.56	—	COM	67074Y105
MCY	MERCURY GENERAL CORP NEW	9,298	$450K	0.0%	$43.74	+12.8%	COM	589400100
—	BARCLAYS BANK	17,393	$449K	0.0%	$25.25	—	ADS7.75%PFD S4	06739H511
RJF	RAYMOND JAMES	8,571	$448K	0.0%	$29.40	+0.7%	COM	754730109
—	BABSON CAPITAL	19,842	$448K	0.0%	$23.29	—	COM	05617T100
—	NUVEEN DIVIDEND	31,609	$447K	0.0%	$13.05	—	COM	67071L106
—	PETROCHINA COMPANY	3,529	$445K	0.0%	$110.58	—	SPONSORED ADR	71646E100
BTE	BAYTEX ENERGY	11,994	$443K	0.0%	$32.01	+17.2%	COM	07317Q105
HE	HAWAIIAN ELEC INDS INC	16,742	$443K	0.0%	$26.12	-5.0%	COM	419870100
RCI	ROGERS COMMUNICATIONS	11,808	$442K	0.0%	$43.83	-9.6%	CL B	775109200
—	SUNPOWER CORP	13,532	$441K	0.0%	$35.40	—	COM	867652406
—	CLAYMORE GUGGENHEIM	9,518	$438K	0.0%	$41.07	—	GUGG INSDR SENT	18383M209
—	BLACKSTONE GSO	26,041	$438K	0.0%	$17.57	—	COM SHS BEN IN	09257R101
IDXX	IDEXX LABS INC	3,617	$438K	0.0%	$63.58	-0.6%	COM	45168D104
KIM	KIMCO REALTY	20,141	$438K	0.0%	$12.65	+5.1%	COM	49446R109
SSL	SASOL LIMITED	8,186	$438K	0.0%	$52.56	—	SPONSORED ADR	803866300
SGI	TEMPUR SEALY	8,037	$436K	0.0%	$11.62	+26.0%	COM	88023U101
—	ASSOC ESTATES RLTY CORP	25,099	$436K	0.0%	$17.37	—	COM	045604105
SONY	SONY CORP	24,543	$436K	0.0%	$17.76	—	ADR NEW	835699307
CSV	CARRIAGE SERVICES	25,052	$434K	0.0%	$15.84	-3.1%	COM	143905107
—	VALSPAR CORP	5,645	$434K	0.0%	$66.42	—	COM	920355104
KLAC	KLA-TENCOR CORP	5,664	$433K	0.0%	$35.62	+36.5%	COM	482480100
—	GLOBAL X	34,238	$433K	0.0%	$16.93	—	GBLX URANIUM NEW	37950E275
—	ARIAD PHARMACEUTICALS	82,010	$433K	0.0%	$7.04	—	COM	04033A100
—	BARCLAYS BANK	13,306	$432K	0.0%	$32.86	—	ETN DJUBSLVSTK37	06739H743
—	TORCHMARK CORP	8,315	$432K	0.0%	$63.10	—	COM	891027104
ULTA	ULTA SALON	3,720	$431K	0.0%	$90.66	+9.6%	COM	90384S303
—	CLAYMORE GUGGENHEIM	20,399	$431K	0.0%	$21.03	—	GUG BULL2018 E	18383M530
—	POWERSHARES S&P	10,329	$430K	0.0%	$45.12	—	S&P SMCP ENE P	73937B704
—	PROSHARES ULTRASHORT	8,755	$430K	0.0%	$46.19	—	ULTSHT SMLCP600	74348A327
—	ACTIVISION BLIZZARD	20,843	$429K	0.0%	$17.82	—	COM	00507V109
XNTK	SPDR SERIES	4,510	$429K	0.0%	$74.93	—	MORGAN TECH ETF	78464A102
—	WESTERN ASSET	32,002	$429K	0.0%	$12.83	—	COM	95766T100
—	BROOKFIELD TOTAL	17,195	$428K	0.0%	$24.05	—	COM	11283U108
MMLP	MARTIN MIDSTREAM	11,502	$428K	0.0%	$43.19	—	UNIT L P INT	573331105
—	DELAWARE INVESTMENTS	29,684	$428K	0.0%	$13.56	—	COM	246101109
DKS	DICKS SPORTING	9,911	$427K	0.0%	$37.84	-11.9%	COM	253393102
—	OWENS ILL INC NEW	16,499	$427K	0.0%	$31.38	—	COM NEW	690768403
—	AK STEEL	58,573	$425K	0.0%	$3.98	—	COM	001547108
—	NUVEEN CALIF SELECT TX F	27,397	$424K	0.0%	$14.43	—	SH BEN INT	67063R103
EA	ELECTRONIC ARTS	12,069	$424K	0.0%	$35.43	0.0%	COM	285512109
—	DREAMWORKS ANIMATION	15,852	$424K	0.0%	$33.42	—	CL A	26153C103
—	GABELLI CONV SEC & INC	70,988	$423K	0.0%	$6.15	—	CONV SECS FD	36240B109
—	FORTUNA SILVER MINES	102,000	$422K	0.0%	$4.14	—	COM	349915108
—	ARES MULTI	19,980	$422K	0.0%	$21.96	—	COM	04014Q108
—	CLAYMORE GUGGENHEIM	12,050	$422K	0.0%	$36.33	—	GUGG CHN TECH	18383Q135
EMBJ	EMBRAER S AS	10,744	$421K	0.0%	$36.77	—	SP ADR REP 4 COM	29082A107
—	MEMORIAL PRODUCTION	19,145	$420K	0.0%	$23.22	—	COM U REP LTD	586048100
—	PIEDMONT NATURAL	12,451	$419K	0.0%	$33.83	—	COM	720186105
—	SYMANTEC CORP	18,121	$418K	0.0%	$22.92	—	COM	871503108
—	BLACKROCK MUNIYIELD	30,337	$418K	0.0%	$13.96	—	COM	09254E103
—	ROCK TENN CO CL A	8,955	$417K	0.0%	$104.10	—	CL A	772739207
—	FIRST TRUST	27,256	$416K	0.0%	$15.69	—	COM SHS NEW	337353304
—	BLACKROCK MUNIYIELD	27,737	$416K	0.0%	$15.44	—	COM	09254F100
OMC	OMNICOM GROUP	6,131	$415K	0.0%	$42.66	+14.4%	COM	681919106
—	ICONIX BRAND GROUP INC	11,421	$415K	0.0%	$36.47	—	COM	451055107
—	DIREXION DAILY	13,069	$414K	0.0%	$32.21	—	7-10YR TR BEAR	25459Y108
CBRL	CRACKER BARREL	4,043	$414K	0.0%	$59.28	+2.7%	COM	22410J106
SMMU	PIMCO SHORT	8,197	$414K	0.0%	$50.17	—	SHTRM MUN BOND	72201R874
FHN	FIRST HORIZON	34,046	$413K	0.0%	$7.47	+12.6%	COM	320517105
—	MARKET VECTORS	11,240	$411K	0.0%	$34.59	—	RVE HARD ETF	57060U795
—	NUVEEN PERFORMANCE	28,239	$411K	0.0%	$14.33	—	COM	67062P108
—	MORGAN STANLEY	21,235	$411K	0.0%	$18.28	—	CUSHNG MLP ETN	61760E846
—	NUVEEN ENHANCED	27,720	$411K	0.0%	$14.52	—	COM	67074M101
NEU	NEWMARKET CORP	1,099	$409K	0.0%	$221.64	+44.8%	COM	651587107
—	LINEAR TECHNOLOGY	9,495	$409K	0.0%	$39.88	—	COM	535678106
STRT	STRATTEC SEC CORP	5,017	$408K	0.0%	$34.39	+94.8%	COM	863111100
GATX	GATX CORP	7,024	$407K	0.0%	$38.61	+27.8%	COM	361448103
—	ASHFORD HOSPITALITY TR	40,817	$407K	0.0%	$11.25	—	SHS	044103109
—	VARIAN MEDICAL	5,092	$407K	0.0%	$71.62	—	COM	92220P105
BF/B	BROWN FORMAN CORP CL B	4,582	$406K	0.0%	$23.84	+26.6%	CL B	115637209
—	ROYAL BANK	10,435	$406K	0.0%	$38.91	—	RBS NASD LKD41	78009P143
—	MEADWESTVACO CORP	10,036	$405K	0.0%	$37.97	—	COM	583334107
—	SMITH & WESSON	43,392	$405K	0.0%	$11.98	—	COM	831756101
—	RECEPTOS INC	6,481	$405K	0.0%	$62.49	—	COM	756207106
UHS	UNIVERSAL HEALTH	3,902	$404K	0.0%	$83.21	+21.8%	CL B	913903100
—	PUTNAM MASTER	80,324	$404K	0.0%	$4.99	—	SH BEN INT	746909100
—	DUNKIN BRANDS	9,033	$402K	0.0%	$45.04	—	COM	265504100
—	CVR PARTNERS	29,283	$401K	0.0%	$20.16	—	COM	126633106
XVMMX	DELAWARE INVESTMENTS	29,448	$401K	0.0%	$13.04	—	COM	24610V103
—	AES TRUST III CONV PFD	7,786	$400K	0.0%	$50.75	—	PFD CV 6.75%	00808N202
—	CROWN CASTLE	4,973	$398K	0.0%	$72.52	—	COM	228227104
—	APOLLO TACTICAL	22,950	$398K	0.0%	$17.85	—	COM	037638103
UNFI	UNITED NATURAL FOODS	6,615	$398K	0.0%	$58.25	+7.8%	COM	911163103
BKD	BROOKDALE SENIOR	12,533	$396K	0.0%	$31.82	+7.1%	COM	112463104
—	TORTOISE PIPELINE	11,535	$395K	0.0%	$30.60	—	COM	89148H108
—	SCRIPPS NETWORKS	5,057	$394K	0.0%	$70.04	—	CL A COM	811065101
—	FIRST TRUST	43,860	$394K	0.0%	$8.22	—	COM	33731L100
—	NEURALSTEM INC	126,368	$394K	0.0%	$3.84	—	COM	64127R302
—	ALLIANT TECHSYSTEMS	3,166	$394K	0.0%	$114.46	—	COM	018804104
XMQTX	BLACKROCK MUNIYIELD	30,642	$393K	0.0%	$12.95	—	COM	09254G108
—	MACQUARIE INFRASTRUCTURE	5,944	$393K	0.0%	$58.53	—	MEMBERSHIP INT	55608B105
—	DEUTSCHE STRATEGIC	28,998	$391K	0.0%	$13.48	—	COM	25159F102
—	ABERDEEN GLOBAL	36,328	$391K	0.0%	$11.06	—	COM	003013109
—	CDK GLOBAL	12,571	$390K	0.0%	$31.02	—	COM	12508E101
—	CHIQUITA BRANDS 4.25%16	391,000	$390K	0.0%	$0.97	—	NOTE 4.250% 8/1	170032AT3
—	QIHOO 360	6,102	$390K	0.0%	$76.24	—	ADS	74734M109
—	TSAKOS ENERGY NAVIGATION	61,358	$390K	0.0%	$5.00	—	SHS	G9108L108
NWBO	NORTHWEST BIOTHERAPEUTIC	80,442	$389K	0.0%	$6.34	-3.1%	COM PAR $0.001	66737P600
—	PORTFOLIO RECOVERY	6,994	$388K	0.0%	$76.53	—	COM	73640Q105
—	NUVEEN MORTGAGE	16,391	$388K	0.0%	$25.09	—	COM	670735109
TER	TERADYNE INC	20,675	$388K	0.0%	$15.42	+17.7%	COM	880770102
—	ISHARES IBONDS	15,159	$388K	0.0%	$25.60	—	18 AMT-FREE ETF	46429B580
CIEN	CIENA CORP	23,121	$387K	0.0%	$18.18	+7.8%	COM NEW	171779309
ZD	J2 GLOBAL	7,805	$386K	0.0%	$44.37	0.0%	COM	48123V102
—	MAINSTAY DEFINEDTERM	21,577	$386K	0.0%	$17.09	—	COM	56064K100
—	DREYFUS HIGH	103,813	$386K	0.0%	$4.16	—	SH BEN INT	26200S101
—	KAPSTONE PAPER	14,077	$385K	0.0%	$31.32	—	COM	48562P103
—	HOLLYSYS AUTOMATION	17,552	$385K	0.0%	$21.93	—	SHS	G45667105
SPTI	SPDR BARCLAYS	6,432	$384K	0.0%	$59.70	—	BRCLYS INTER ETF	78464A672
—	PROSHARES ULTRA	5,477	$383K	0.0%	$56.09	—	PSHS ULTRA O&G	74347R719
—	NORTHWEST NATURAL	9,014	$382K	0.0%	$42.41	—	COM	667655104
—	MFS GOVT MKTS INC TR	66,573	$381K	0.0%	$5.82	—	SH BEN INT	552939100
GPK	GRAPHIC PACKAGING	31,144	$381K	0.0%	$8.92	+37.5%	COM	388689101
—	BLACKROCK RESOURCE	34,225	$381K	0.0%	$11.61	—	SHS	09257A108
LOPE	GRAND CANYON	9,329	$380K	0.0%	$38.48	+13.1%	COM	38526M106
—	POWERSHARES GLOBAL	13,276	$380K	0.0%	$29.28	—	GLOBL AGRI ETF	73936Q702
—	ISHARES GLOBAL	7,497	$379K	0.0%	$49.64	—	GLB INFL LKD	46429B812
—	GULFPORT ENERGY	7,363	$378K	0.0%	$55.37	—	COM NEW	402635304
NCLH	NORWEGIAN CRUISE	10,751	$378K	0.0%	$33.96	0.0%	SHS	G66721104
—	ISHARES U S	13,005	$378K	0.0%	$30.39	—	ENH US SCP ETF	46431W200
GLNG	GOLAR LNG LTD	5,866	$377K	0.0%	$28.47	+78.4%	SHS	G9456A100
EQR	EQUITY RESIDENTIAL	6,057	$376K	0.0%	$31.49	+17.3%	SH BEN INT	29476L107
—	SPDR S&P	7,706	$376K	0.0%	$45.34	—	INTL HLTH ETF	78463X681
—	FIFTH STREET	40,602	$375K	0.0%	$10.25	—	COM	31678A103
—	CALAMP CORP	23,037	$374K	0.0%	$20.90	—	COM	128126109
MAA	MID-AMERICA APT CMNTYS	5,646	$374K	0.0%	$43.51	+9.8%	COM	59522J103
KBR	KBR INC	20,223	$373K	0.0%	$22.48	-18.5%	COM	48242W106
CXSE	WISDOMTREE CHINA	7,166	$373K	0.0%	$52.05	—	CHINADIV EX FI	97717X719
CODI	COMPASS DIVERSIFIED	21,219	$372K	0.0%	$7.61	+9.6%	SH BEN INT	20451Q104
—	MEREDITH CORP	8,775	$371K	0.0%	$42.28	—	COM	589433101
BBD	BANCO BRADESCO	27,397	$371K	0.0%	$13.54	—	SP ADR PFD NEW	059460303
OPPJ	WISDOMTREE JAPAN	11,944	$370K	0.0%	$30.04	—	JPN SCAP HDG EQT	97717W521
ZTS	ZOETIS INC	10,143	$370K	0.0%	$29.23	+7.2%	CL A	98978V103
BAK	BRASKEM SA	27,888	$370K	0.0%	$17.05	—	SP ADR PFD A	105532105
MEI	METHODE ELECTRONICS INC	10,246	$369K	0.0%	$28.48	0.0%	COM	591520200
—	GT ADVANCED	35,688	$369K	0.0%	$15.17	—	COM	36191U106
OGS	ONE GAS	10,755	$369K	0.0%	$34.23	+6.9%	COM	68235P108
—	CHIMERA INVESTMENT	120,808	$368K	0.0%	$3.05	—	COM	16934Q109
—	POWERSHARES ZACKS	23,932	$366K	0.0%	$14.27	—	ZACKS MC PRTFL	73935X740
—	MFS MUNICIPAL INCOME TR	55,623	$365K	0.0%	$6.82	—	SH BEN INT	552738106
—	APOLLO EDUCATION	14,616	$365K	0.0%	$19.44	—	CL A	037604105
—	TEXTAINER GROUP	11,943	$365K	0.0%	$30.56	—	SHS	G8766E109
VGLT	VANGUARD LONG	4,966	$365K	0.0%	$70.44	—	LONG-TERM GOV	92206C847
—	DEUTSCHE MULTI	41,171	$364K	0.0%	$8.84	—	SHS	25160E102
WEN	WENDYS COMPANY	44,906	$364K	0.0%	$7.92	+3.5%	COM	95058W100
—	ASHFORD HOSPITALITY	13,360	$364K	0.0%	$26.57	—	9% CUM PFD SER E	044103505
—	PROSHARES ULTRASHORT	14,414	$363K	0.0%	$29.43	—	PSHS ULDOW30 NEW	74348A590
—	LMP REAL	32,300	$362K	0.0%	$11.80	—	COM	50208C108
—	YY INC	4,975	$362K	0.0%	$76.26	—	ADS REPCOM CLA	98426T106
—	HORIZON PHARMA	28,810	$362K	0.0%	$12.57	—	SHS	G4617B105
—	SBA COMMUNICATIONS CORP	3,302	$361K	0.0%	$77.11	—	COM	78388J106
—	MBT FINANCIAL	73,856	$361K	0.0%	$3.69	—	COM	578877102
—	MARKET VECTORS	10,790	$360K	0.0%	$30.90	—	GULF STS ETF	57060U779
FBIN	FORTUNE BRANDS	8,945	$360K	0.0%	$28.50	+4.5%	COM	34964C106
—	SANDRIDGE ENERGY	86,824	$360K	0.0%	$5.50	—	COM	80007P307
CASY	CASEYS GENL	5,029	$359K	0.0%	$63.24	+0.7%	COM	147528103
—	CLEARBRIDGE AMERICAN	20,000	$359K	0.0%	$17.06	—	COM	184691103
—	CYS INVESTMENTS	42,531	$359K	0.0%	$9.00	—	COM	12673A108
—	NUVEEN CALIF DIVID ADV	25,816	$358K	0.0%	$13.64	—	COM	67069X104
—	WABCO HOLDINGS	3,982	$358K	0.0%	$84.90	—	COM	92927K102
—	BLACKROCK MUNIHOLDINGS	26,746	$357K	0.0%	$13.53	—	COM	09254C107
CGNX	COGNEX CORP	9,239	$357K	0.0%	$11.75	+61.6%	COM	192422103
—	NIC INC	21,428	$356K	0.0%	$16.52	—	COM	62914B100
—	OMNICARE INC	5,804	$356K	0.0%	$53.35	—	COM	681904108
—	GASLOG LTD	17,045	$355K	0.0%	$28.86	—	SHS	G37585109
—	ETF RECON	14,325	$355K	0.0%	$25.05	—	REC CAP NAS100	26923E108
PRCGX	PERRITT FDS INC	10,092	$355K	0.0%	$35.18	—	MICROCAP OPPTY	714402203
IDOG	ALPS INTL	12,653	$354K	0.0%	$30.63	—	INTL SEC DV DOG	00162Q718
—	EATON VANCE	26,221	$354K	0.0%	$12.36	—	SH BEN INT	27826G109
WAIGX	WASATCH FDS INC	13,163	$353K	0.0%	$28.73	—	INTL GROWTH FD	936793405
MOS	MOSAIC COMPANY	8,148	$352K	0.0%	$45.02	-16.9%	COM	61945C103
—	NUVEEN MUNI	25,999	$352K	0.0%	$13.40	—	COM	67062H106
SAA	PROSHARES ULTRA	3,779	$351K	0.0%	$75.40	—	PSHS ULT SCAP600	74347R818
—	NEUBERGER BERMAN	31,567	$350K	0.0%	$11.13	—	ABSOL RTNMUL I	64128R855
ECH	ISHARES MSCI	8,306	$350K	0.0%	$53.32	—	MSCI CHILE INVES	464286640
—	DENBURY RESOURCES	24,159	$350K	0.0%	$17.23	—	COM NEW	247916208
PRLB	PROTO LABS	5,183	$350K	0.0%	$59.12	+32.3%	COM	743713109
TFLO	ISHARES TREASURY	6,978	$349K	0.0%	$50.08	—	TRS FLT RT BD	46434V860
MUFG	MITSUBISHI UFJ	62,783	$349K	0.0%	$6.25	—	SPONSORED ADR	606822104
LECO	LINCOLN ELECTRIC	5,134	$348K	0.0%	$56.37	+23.5%	COM	533900106
—	SEATTLE GENETICS INC WA	9,413	$348K	0.0%	$34.89	—	COM	812578102
CF	CF INDUSTRIES	1,291	$348K	0.0%	$27.03	+37.0%	COM	125269100
—	MCEWEN MINING	181,771	$347K	0.0%	$1.91	—	COM	58039P107
SEE	SEALED AIR CORP NEW	10,221	$347K	0.0%	$19.56	+46.8%	COM	81211K100
OII	OCEANEERING INTL	5,360	$345K	0.0%	$78.86	-12.4%	COM	675232102
VOYA	VOYA FINANCIAL	8,910	$344K	0.0%	$31.98	+6.2%	COM	929089100
PNW	PINNACLE WEST CAP CORP	6,270	$344K	0.0%	$35.06	+1.9%	COM	723484101
HTH	HILLTOP HOLDINGS INC	17,189	$344K	0.0%	$16.40	+26.1%	COM	432748101
—	POLYONE CORP	9,766	$343K	0.0%	$30.02	—	COM	73179P106
—	POWERSHARES EMERGING	9,583	$343K	0.0%	$35.67	—	EMRG MKTS INFR	73937B209
—	POWERSHARES S&P	12,879	$343K	0.0%	$27.44	—	EM MRK LOW VOL	73937B662
ENS	ENERSYS	6,117	$343K	0.0%	$47.09	+21.3%	COM	29275Y102
LPL	LG DISPLAY	22,870	$342K	0.0%	$14.95	—	SPONS ADR REP	50186V102
—	ISTAR FINANCIAL	26,181	$341K	0.0%	$11.28	—	COM	45031U101
BC	BRUNSWICK CORP	8,306	$341K	0.0%	$35.13	0.0%	COM	117043109
—	CLAYMORE GUGGENHEIM	12,780	$340K	0.0%	$26.55	—	GUG BLT2018 HY	18383M381
—	INVESCO TRUST	25,054	$339K	0.0%	$14.41	—	COM	46131T101
MKL	MARKEL CORP	534	$339K	0.0%	$632.54	+2.0%	COM	570535104
MTRN	MATERION CORP	11,342	$339K	0.0%	$28.11	+20.9%	COM	576690101
—	ROYAL BANK	13,845	$338K	0.0%	$21.23	—	SP ADR PREF M	780097796
—	AMERICAN CAPITAL	24,104	$338K	0.0%	$12.67	—	COM	02503Y103
—	PALL CORP	4,092	$338K	0.0%	$76.44	—	COM	696429307
HGTXU	HUGOTON ROYALTY	37,410	$337K	0.0%	$9.33	—	UNIT BEN INT	444717102
KMT	KENNAMETAL INC	8,149	$335K	0.0%	$29.29	+10.1%	COM	489170100
NUS	NU SKIN ENTERPRISES INC	7,658	$335K	0.0%	$57.55	-36.4%	CL A	67018T105
—	PROSHARES SHORT	18,799	$335K	0.0%	$19.55	—	PSHS SH MDCAP400	74347R800
RGR	STURM RUGER	7,048	$334K	0.0%	$63.96	-17.6%	COM	864159108
NFG	NATTIONAL FUEL	4,807	$334K	0.0%	$66.81	+9.7%	COM	636180101
—	POLYPORE INTERNATIONAL	8,700	$333K	0.0%	$39.07	—	COM	73179V103
—	NUVEEN MASS PREM INC MUN	25,142	$332K	0.0%	$13.30	—	COM	67061E104
—	POWERSHARES S&P	6,109	$332K	0.0%	$55.13	—	S&P SMCP HC PO	73937B886
—	DIREXION IBILLIONAIRE	13,340	$332K	0.0%	$24.89	—	IBILLION INDEX	25459Y264
—	HANCOCK JOHN INC SEC TR	23,331	$331K	0.0%	$15.21	—	COM	410123103
EIDO	ISHARES MSCI	12,323	$331K	0.0%	$31.03	—	INDO INVS MRKT	46429B309
ATHM	AUTOHOME INC	8,181	$330K	0.0%	$40.34	—	SP ADR RP CL A	05278C107
—	FRANKLIN UNIVERSAL	46,865	$330K	0.0%	$6.85	—	SH BEN INT	355145103
—	CONTAINER STORE	15,412	$330K	0.0%	$25.85	—	COM	210751103
—	ARENA PHARMACEUTICALS	80,684	$330K	0.0%	$7.34	—	COM	040047102
—	STONE HARBOR	18,015	$329K	0.0%	$18.92	—	COM	86164W100
—	ISHARES IBONDS	3,245	$328K	0.0%	$100.90	—	2016 CP TM ETF	46432FAT4
—	NQ MOBILE	49,015	$328K	0.0%	$10.88	—	ADR REPSTG CL A	64118U108
—	ALLEGHANY CORP	787	$328K	0.0%	$407.85	—	COM	017175100
VIOV	VANGUARD S&P	3,570	$328K	0.0%	$95.42	—	SMLCP 600 VAL	921932778
—	TUPPERWARE BRANDS CORP	4,720	$328K	0.0%	$85.40	—	COM	899896104
—	POWERSHARES DYNAMIC	10,259	$327K	0.0%	$26.43	—	DYN NETWKG PRT	73935X815
TUR	ISHARES MSCI	6,798	$326K	0.0%	$58.18	—	MSCI TURKEY FD	464286715
—	WASTE CONNECTIONS INC	6,843	$326K	0.0%	$48.61	—	COM	941053100
—	WESTERN ASSET PREMIER	22,781	$325K	0.0%	$14.61	—	SHS BEN INT	957664105
MTDR	MATADOR RESOURCES	13,299	$324K	0.0%	$26.41	-0.2%	COM	576485205
—	INVESCO HIGH	20,917	$324K	0.0%	$16.24	—	COM	46131F101
—	REXNORD CORP	11,496	$323K	0.0%	$28.17	—	COM	76169B102
—	GANNETT COMPANY	11,058	$323K	0.0%	$24.75	—	COM	364730101
FAS	DIREXION DAILY	3,242	$323K	0.0%	$63.65	—	DLY FIN BULL NEW	25459Y694
EBND	SPDR BARCLAYS	10,859	$322K	0.0%	$29.64	—	BRCLY EM LOCL	78464A391
—	DREYFUS MUNICIPAL	35,145	$322K	0.0%	$9.05	—	COM	26201R102
—	ALPS GLOBAL	7,706	$322K	0.0%	$39.94	—	JEFF TRJ CRB GLO	00162Q304
PBI	PITNEY BOWES	13,283	$322K	0.0%	$17.76	+50.5%	COM	724479100
—	ALPHA NATURAL 4.875%20	545,000	$321K	0.0%	$0.86	—	NOTE 4.875%12/1	02076XAF9
—	POWERSHARES DWA	11,414	$320K	0.0%	$29.25	—	FINL SECT PORT	73935X377
VYX	NCR CORP	9,880	$319K	0.0%	$21.53	-5.7%	COM	62886E108
BB	BLACKBERRY LTD	31,929	$318K	0.0%	$9.63	+6.2%	COM	09228F103
HUBG	HUB GROUP INC CLASS A	7,954	$317K	0.0%	$18.55	+22.7%	CL A	443320106
—	MEDIDATA SOLUTIONS	7,170	$316K	0.0%	$69.23	—	COM	58471A105
—	PDC ENERGY	6,490	$316K	0.0%	$53.17	—	COM	69327R101
—	ALPINE GLOBAL	32,490	$316K	0.0%	$10.00	—	COM NEW	02082E205
HL	HECLA MINING	124,066	$316K	0.0%	$2.99	-0.9%	COM	422704106
ICLR	ICON PLC	5,645	$316K	0.0%	$43.64	+18.0%	SHS	G4705A100
CEW	WISDOMTREE EMERGING	16,087	$316K	0.0%	$20.05	—	DRYFS CURR ETF	97717W133
GSG	ISHARES S&P	10,719	$316K	0.0%	$33.38	—	UNIT BEN INT	46428R107
—	PROSHARES ULTRASHORT	6,909	$316K	0.0%	$52.32	—	ULTSHT QQQ	74348A426
—	NUVEEN BUILD	14,762	$315K	0.0%	$20.11	—	COM	67074Q102
—	OCH ZIFF	29,473	$315K	0.0%	$13.41	—	CL A	67551U105
MIDD	MIDDLEBY CORP	3,645	$315K	0.0%	$60.94	+35.9%	COM	596278101
—	TESORO CORP	5,125	$314K	0.0%	$61.27	—	COM	881609101
SBNY	SIGNATURE BANK N Y	2,805	$314K	0.0%	$125.21	—	COM	82669G104
PEBK	PEOPLES BANCORP OF N C	17,713	$313K	0.0%	$10.91	+38.1%	COM	710577107
—	RED HAT INC	5,537	$313K	0.0%	$56.53	—	COM	756577102
—	GW PHARMACEUTICALS	4,109	$313K	0.0%	$107.27	—	ADS	36197T103
LAD	LITHIA MOTORS INC CL A	4,268	$313K	0.0%	$77.47	+14.2%	CL A	536797103
—	STONE HARBOR	16,268	$312K	0.0%	$20.97	—	COM	86164T107
VISN	COMMSCOPE HOLDING	13,045	$312K	0.0%	$24.51	0.0%	COM	20337X109
—	ZOGENIX INC	266,344	$312K	0.0%	$1.51	—	COM	98978L105
TKR	TIMKEN COMPANY	7,480	$312K	0.0%	$39.56	+16.3%	COM	887389104
SMG	SCOTTS MIRACLE-GRO	5,664	$311K	0.0%	$38.38	-0.8%	CL A	810186106
—	ROYAL BANK	9,374	$311K	0.0%	$33.64	—	US MC TRENDP ETN	78009L209
DGRO	ISHARES CORE	12,523	$310K	0.0%	$24.75	—	CORE DIV GRWTH	46434V621
—	WESTERN ASSET	25,967	$310K	0.0%	$13.14	—	COM	95766E103
TXRH	TEXAS ROADHOUSE	11,303	$310K	0.0%	$19.56	+9.8%	COM	882681109
—	MARKET VECTORS	12,513	$309K	0.0%	$24.69	—	INDONESIA ETF	57060U753
—	POWERSHARES CALIFORNIA	12,004	$307K	0.0%	$25.09	—	CALI MUNI ETF	73936T441
—	ISHARES INTL	6,630	$307K	0.0%	$45.55	—	INTL INFL LKD	46429B770
—	GUGGENHEIM EQUAL	15,635	$306K	0.0%	$18.86	—	COM SH BEN INT	40167M106
—	POWERSHARES GLOBAL	24,070	$306K	0.0%	$10.70	—	GBL CLEAN ENER	73936T615
—	GREAT PLAINS	12,638	$306K	0.0%	$22.77	—	COM	391164100
SKT	TANGER FACTORY	9,311	$306K	0.0%	$33.50	—	COM	875465106
—	FLY LEASING	24,910	$306K	0.0%	$16.30	—	SPONSORED ADR	34407D109
CUBI	CUSTOMERS BANCORP	16,747	$305K	0.0%	$15.37	+23.1%	COM	23204G100
—	MICROSEMI CORP	12,109	$305K	0.0%	$22.98	—	COM	595137100
—	DELAWARE INVESTMENT	31,221	$305K	0.0%	$9.66	—	COM	245915103
RES	RPC INC	14,290	$304K	0.0%	$13.41	+42.2%	COM	749660106
ARCB	ARCBEST CORP	8,571	$303K	0.0%	$36.40	-5.4%	COM	03937C105
LEMB	ISHARES EMERGING	6,270	$303K	0.0%	$49.72	—	EMRG MRK LC BD	464286517
—	ALLIANCE CALIFORNIA MUNI	22,294	$302K	0.0%	$12.44	—	COM	018546101
—	NUVEEN PREMIER MUN	22,357	$302K	0.0%	$13.27	—	COM	670988104
CORN	TEUCRIUM CORN	13,180	$302K	0.0%	$35.11	—	SHS	88166A102
NOW	SERVICENOW INC	5,264	$302K	0.0%	$9.52	+23.9%	COM	81762P102
ALLY	ALLY FINANCIAL	13,314	$302K	0.0%	$18.25	0.0%	COM	02005N100
—	ATLAS ENERGY	7,057	$301K	0.0%	$42.65	—	COM UNITS LP	04930A104
JBHT	HUNT JB	4,102	$301K	0.0%	$65.02	+4.7%	COM	445658107
—	CARLYLE GROUP	10,274	$301K	0.0%	$29.30	—	COM UTS LTD PTN	14309L102
—	DELAWARE INVESTMENTS	23,410	$300K	0.0%	$12.74	—	SH BEN INT	24610T108
—	PROSHARES VIX	18,250	$300K	0.0%	$15.81	—	VIX MDTRM FUTR	74347W684
—	TERRA NITROGEN	2,092	$300K	0.0%	$213.21	—	COM UNIT	881005201
USL	UNITED STATES	7,178	$299K	0.0%	$39.94	—	UNIT BEN INT	91288V103
IPO	RENAISSANCE CAPITAL	13,328	$299K	0.0%	$22.43	—	IPO ETF	759937204
—	BLACKROCK MUNIYIELD	23,793	$299K	0.0%	$12.72	—	COM	09254W103
—	OASIS PETROLEUM	7,449	$298K	0.0%	$53.91	—	COM	674215108
—	CLECO CORP	6,180	$298K	0.0%	$45.98	—	COM	12561W105
—	NEW RESIDENTIAL	51,365	$298K	0.0%	$6.67	—	COM	64828T102
—	BOFI HOLDING	4,090	$298K	0.0%	$76.19	—	COM	05566U108
BDMIX	BLACKROCK FDS	24,499	$297K	0.0%	$11.51	—	GL LS EQ INSTL	091936526
—	ROYAL BANK	11,820	$296K	0.0%	$27.58	—	GOLD TRNDPLT ETN	78009L407
—	WUXI PHARMATECH	8,442	$295K	0.0%	$34.94	—	SPONS ADR SHS	929352102
GOVT	ISHARES CORE	11,846	$295K	0.0%	$24.59	—	US TREASURY BD	46429B267
AMCX	AMC NETWORKS	5,218	$295K	0.0%	$66.74	-7.6%	CL A	00164V103
MDU	MDU RESOURCES GROUP	10,755	$295K	0.0%	$6.58	+27.4%	COM	552690109
CALM	CAL MAINE FOODS	3,357	$295K	0.0%	$23.19	+21.6%	COM NEW	128030202
—	BEMIS COMPANY	7,815	$295K	0.0%	$39.37	—	COM	081437105
—	SVB FINANCIAL GROUP	2,682	$294K	0.0%	$92.24	—	COM	78486Q101
WRB	BERKLEY W R	6,149	$294K	0.0%	$9.39	+13.9%	COM	084423102
EEMA	ISHARES MSCI	5,090	$294K	0.0%	$51.39	—	EMKTS ASIA IDX	464286426
—	CLOUGH GLOBAL EQUITY	20,698	$294K	0.0%	$14.95	—	COM	18914C100
—	SPDR SERIES	12,302	$293K	0.0%	$22.26	—	NUVN CALI MUNI	78464A441
—	POWERSHARES WILDERHILL	10,093	$293K	0.0%	$26.99	—	WILDERHILL PRO	73935X161
—	EATON VANCE	23,517	$292K	0.0%	$12.14	—	SH BEN INT	27826F101
VNO	VORNADO REALTY	2,923	$292K	0.0%	$106.26	—	SH BEN INT	929042109
—	CHESAPEAKE LODGING	10,156	$292K	0.0%	$26.37	—	SH BEN INT	165240102
FLO	FLOWERS FOODS	15,928	$290K	0.0%	$13.91	-8.5%	COM	343498101
—	HALCON RESOURCES	75,021	$290K	0.0%	$4.56	—	COM NEW	40537Q209
—	NUVEEN NJ PREMIUM	21,122	$289K	0.0%	$14.29	—	COM	67101N106
—	NUVEEN MUNICIPAL INCOME	26,393	$289K	0.0%	$10.58	—	COM	67062J102
—	BLACKROCK MUNIYIELD	22,454	$289K	0.0%	$13.38	—	COM	09255E102
—	BANCROFT FUND	14,794	$289K	0.0%	$17.35	—	COM	059695106
—	EATON VANCE	16,511	$288K	0.0%	$15.84	—	SHS	27829U105
LSTR	LANDSTAR SYSTEM	4,070	$288K	0.0%	$57.07	—	COM	515098101
—	BROOKFIELD ASSET	6,405	$287K	0.0%	$39.93	—	CL A LTD VT SH	112585104
IX	ORIX CORP	4,261	$287K	0.0%	$67.36	—	SPONSORED ADR	686330101
—	CABLEVISION SYS	16,565	$287K	0.0%	$16.96	—	CL A NY CABLVS	12686C109
—	TRIANGLE CAPITAL	11,360	$287K	0.0%	$27.24	—	COM	895848109
EMIF	ISHARES EMERGING	8,481	$286K	0.0%	$34.24	—	EMGR MKT INF ETF	464288216
—	OCWEN FINANCIAL	11,228	$286K	0.0%	$36.43	—	COM NEW	675746309
—	NEW GERMANY	17,174	$285K	0.0%	$18.14	—	COM	644465106
—	NEW MEDIA	17,536	$285K	0.0%	$16.25	—	COM	64704V106
—	SOUTHWESTERN ENERGY	8,195	$285K	0.0%	$35.98	—	COM	845467109
PGN1EUR	PARAGON OFFSHORE	46,441	$284K	0.0%	$6.12	—	SHS	G6S01W108
—	FULL CIRCLE	45,894	$284K	0.0%	$6.85	—	COM	359671104
—	NUVEEN GLOBAL	23,557	$284K	0.0%	$11.98	—	COM	67073C104
—	NEUBERGER BERMAN	22,006	$284K	0.0%	$12.95	—	COM	64128C106
CPRT	COPART INC	9,108	$284K	0.0%	$4.26	+0.1%	COM	217204106
—	DDR CORP	16,835	$283K	0.0%	$16.94	—	COM	23317H102
SCHP	SCHWAB US	5,179	$283K	0.0%	$55.41	—	US TIPS ETF	808524870
—	NUVEEN MORTGAGE	12,218	$282K	0.0%	$25.62	—	COM	67074R100
—	SL GREEN	2,780	$282K	0.0%	$90.68	—	COM	78440X101
—	BLACKROCK MUNIYIELD	19,372	$282K	0.0%	$13.95	—	COM	09254Y109
TILT	FLEXSHARES MORNINGSTAR	3,430	$282K	0.0%	$82.22	—	MORNSTAR USMKT	33939L100
EFZ	PROSHARES SHORT	8,316	$281K	0.0%	$35.85	—	PSHS SH MSCI EAF	74347R370
—	CREDIT SUISSE ASST MGMT	82,382	$281K	0.0%	$3.81	—	COM	224916106
—	EATON VANCE	23,250	$281K	0.0%	$10.95	—	COM	27828C106
—	ZULILY INC	7,665	$280K	0.0%	$45.76	—	CL A	989774104
—	BT GROUP	4,553	$279K	0.0%	$65.57	—	ADR	05577E101
—	ADT CORP	8,061	$279K	0.0%	$39.55	—	COM	00101J106
EIS	ISHARES MSCI	5,494	$279K	0.0%	$48.11	—	MSCI ISR CAP ETF	464286632
—	COHEN & STEERS	10,793	$278K	0.0%	$25.93	—	COM	19248Y107
—	ROSETTA RESOURCES	6,382	$278K	0.0%	$53.32	—	COM	777779307
VLY	VALLEY NATIONAL	28,865	$278K	0.0%	$9.72	+1.4%	COM	919794107
—	ARROWHEAD RESEARCH	20,180	$278K	0.0%	$13.78	—	COM NEW	042797209
—	PROSPECT CAPITAL 5.5%16	270,000	$278K	0.0%	$1.04	—	NOTE 5.500% 8/1	74348TAD4
—	WEINGARTEN REALTY	8,711	$277K	0.0%	$30.52	—	SH BEN INT	948741103
—	JOHN HANCOCK	15,965	$277K	0.0%	$17.16	—	COM	47804L102
IDCC	INTERDIGITAL INC	7,110	$277K	0.0%	$44.00	0.0%	COM	45867G101
—	FORTRESS INVESTMENT	41,214	$277K	0.0%	$6.72	—	CL A	34958B106
—	DUKE REALTY	16,028	$276K	0.0%	$16.23	—	COM NEW	264411505
—	BROOKFIELD GLOBAL	11,706	$274K	0.0%	$25.02	—	COM SHS	11273Q109
—	INTEGRYS ENERGY	4,208	$274K	0.0%	$57.36	—	COM	45822P105
—	AIRCASTLE LTD	17,426	$274K	0.0%	$16.52	—	COM	G0129K104
—	EQUITY COMMONWEALTH	10,550	$272K	0.0%	$25.78	—	CUM PRD E 7.25%	294628409
CCL	CARNIVAL CORP	6,953	$272K	0.0%	$27.66	+15.7%	PAIRED CTF	143658300
EPHE	ISHARES MSCI	7,253	$272K	0.0%	$34.24	—	PHILL INVSTMRK	46429B408
NBIS	YANDEX N V	10,289	$272K	0.0%	$35.12	—	SHS CLASS A	N97284108
—	TCF FINANCIAL CORP	17,735	$272K	0.0%	$14.24	—	COM	872275102
—	ARMOUR RESIDENTIAL	69,626	$271K	0.0%	$4.67	—	COM	042315101
—	EATON VANCE	41,595	$271K	0.0%	$7.52	—	SH BEN INT	27826S103
—	SUPERIOR ENERGY	8,426	$270K	0.0%	$26.22	—	COM	868157108
UGL	PROSHARES ULTRA	6,610	$270K	0.0%	$43.94	—	ULTRA GOLD	74347W601
EWD	ISHARES MSCI	8,286	$270K	0.0%	$32.99	—	MSCI SWEDEN	464286756
—	HILTON WORLDWIDE	11,265	$270K	0.0%	$23.97	—	COM	43300A104
—	KODIAK OIL	20,883	$270K	0.0%	$13.07	—	COM	50015Q100
GIII	G-III APPAREL GROUP LTD	3,309	$270K	0.0%	$30.45	+34.1%	COM	36237H101
CWCO	CONSOLIDATED WATER CO	23,890	$270K	0.0%	$8.76	+1.4%	ORD	G23773107
—	POWERSHARES INTL	10,858	$269K	0.0%	$26.26	—	PWRS INT BUYBK	73937B621
SCI	SERVICE CORP	12,707	$268K	0.0%	$17.67	+20.6%	COM	817565104
CRL	CHARLES RIVER LAB INTL	4,530	$268K	0.0%	$43.29	+32.2%	COM	159864107
—	REVENUESHARES ADR	6,876	$268K	0.0%	$35.37	—	ADR FD	761396605
BMRN	BIOMARIN PHARMACEUTICAL	3,803	$268K	0.0%	$68.49	-4.0%	COM	09061G101
—	DENTSPLY INTL	5,926	$268K	0.0%	$45.43	—	COM	249030107
—	WISDOMTREE MIDDLE	11,103	$268K	0.0%	$24.14	—	MID EAST DIVD	97717X305
—	FIRST TRUST	9,217	$267K	0.0%	$21.98	—	COM	33733A102
EIRL	ISHARES MSCI	7,857	$267K	0.0%	$35.21	—	IRELAND CAPD ETF	46429B507
—	MARKET VECTORS	8,575	$266K	0.0%	$27.20	—	AFRICA ETF	57060U787
RHP	RYMAN HOSPITALITY	5,717	$266K	0.0%	$46.53	—	COM	78377T107
CTRA	CABOT OIL & GAS CORP	8,364	$266K	0.0%	$26.43	-8.4%	COM	127097103
DCH	AMERN AXLE & MFG HLDGS	15,790	$266K	0.0%	$16.35	+12.4%	COM	024061103
SJB	PROSHARES SHORT	9,466	$265K	0.0%	$27.99	—	SHRT HGH YIELD	74347R131
BLMN	BLOOMIN BRANDS	14,600	$265K	0.0%	$14.12	0.0%	COM	094235108
DIM	WISDOMTREE INTL	4,748	$265K	0.0%	$52.17	—	INTL MIDCAP DV	97717W778
—	MARKET VECTORS	10,004	$264K	0.0%	$28.13	—	INTL HI YLD BD	57061R205
—	ALTERA CORP	7,521	$264K	0.0%	$33.35	—	COM	021441100
GMF	SPDR S&P	3,191	$263K	0.0%	$72.80	—	ASIA PACIF ETF	78463X301
FMX	FOMENTO ECONOMICO	2,906	$263K	0.0%	$93.29	—	SPON ADR UNITS	344419106
EWBC	EAST WEST BANCORP INC	7,828	$263K	0.0%	$24.03	+11.4%	COM	27579R104
JLL	JONES LANG LASALLE INC	2,087	$262K	0.0%	$126.41	0.0%	COM	48020Q107
—	MARKET VECTORS	4,497	$261K	0.0%	$56.30	—	GBL ALTER ENRG	57061R593
XYL	XYLEM INC	7,475	$261K	0.0%	$23.86	+34.7%	COM	98419M100
—	ISHARES UTILITIES	5,086	$261K	0.0%	$51.32	—	UTILITIES BD ETF	46429B184
—	HOSPIRA INC	5,021	$260K	0.0%	$39.18	—	COM	441060100
ALLE	ALLEGION PUBLIC	5,435	$260K	0.0%	$38.71	+19.8%	ORD SHS	G0176J109
VMC	VULCAN MATERIALS	4,410	$260K	0.0%	$47.18	+22.0%	COM	929160109
—	DCP MIDSTREAM	4,808	$259K	0.0%	$57.03	—	COM UT LTD PTN	23311P100
XEGFX	BLACKROCK ENHANCED	18,434	$259K	0.0%	$14.16	—	COM	09255K108
—	TORTOISE POWER	9,273	$259K	0.0%	$28.44	—	COM	89147X104
INGR	INGREDION INC	3,480	$259K	0.0%	$69.50	+11.8%	COM	457187102
—	BLACKSTONE/GSO	14,997	$258K	0.0%	$19.82	—	COM	09256U105
—	TOTAL SYSTEMS	8,403	$257K	0.0%	$30.58	—	COM	891906109
—	AMERICA MOVIL	10,443	$256K	0.0%	$21.79	—	SPON ADR L SHS	02364W105
—	POWERSHARES S&P	5,806	$256K	0.0%	$44.52	—	S&P SMCP IT PO	73937B860
—	TENNECO INC	4,891	$255K	0.0%	$57.55	—	COM	880349105
—	NATURAL RESOURCES	19,564	$255K	0.0%	$19.93	—	COM UNIT L P	63900P103
—	SELECT COMFORT	12,572	$254K	0.0%	$18.37	—	COM	81616X103
—	ASA GOLD	21,730	$253K	0.0%	$12.94	—	SHS	G3156P103
—	POWERSHARES FTSE	9,272	$253K	0.0%	$24.50	—	EX US SML PORT	73936T771
—	MOBILE TELESYSTEM	17,225	$253K	0.0%	$14.69	—	SPONSORED ADR	607409109
—	TRANSAMERICA INCOME SHS	12,429	$253K	0.0%	$20.53	—	COM	893506105
—	EQUITY COMMONWEALTH	9,893	$252K	0.0%	$25.47	—	COM SH BEN INT	294628102
—	STRATEGIC GLOBAL INCOME	28,530	$252K	0.0%	$9.30	—	COM	862719101
ITRI	ITRON INC	6,499	$252K	0.0%	$38.06	+5.2%	COM	465741106
TRGP	TARGA RESOURCES	1,833	$251K	0.0%	$66.73	+20.1%	COM	87612G101
—	POWERSHARES DYNAMIC	10,184	$251K	0.0%	$23.97	—	DYN OIL SVCS	73935X625
—	MORGAN STANLEY *	10,510	$250K	0.0%	$19.23	—	COM	617468103
AEM	AGNICO-EAGLE	8,513	$249K	0.0%	$26.20	+16.8%	COM	008474108
—	CONCUR TECHNOLOGIES INC	1,960	$248K	0.0%	$126.53	—	COM	206708109
FNMIX	FIDELITY INVT TR	15,248	$248K	0.0%	$16.26	—	NEW MKTS INC	315910836
NFBK	NORTHFIELD BANCORP	18,250	$248K	0.0%	$7.73	+16.5%	COM	66611T108
—	MEDGENICS INC	51,268	$247K	0.0%	$3.86	—	COM NEW	58436Q203
SF	STIFEL FINANCIAL	5,431	$247K	0.0%	$20.79	+33.1%	COM	860630102
NYF	ISHARES NEW YORK	2,225	$247K	0.0%	$104.51	—	S&P AMTFREE MUNI	464288323
—	NABORS INDUSTRIES LTD	11,056	$245K	0.0%	$20.36	—	SHS	G6359F103
SLF	SUN LIFE	6,790	$245K	0.0%	$29.80	+26.1%	COM	866796105
ATI	ALLEGHENY TECHNOLOGIES	6,771	$244K	0.0%	$38.96	+2.5%	COM	01741R102
SM	SM ENERGY	3,226	$244K	0.0%	$72.53	0.0%	COM	78454L100
DEI	DOUGLAS EMMETT INC	9,490	$244K	0.0%	$24.92	—	COM	25960P109
—	FAIRCHILD SEMICONDUCTOR	15,904	$243K	0.0%	$13.70	—	COM	303726103
—	ITT CORP	5,519	$243K	0.0%	$41.29	—	COM NEW	450911201
WLK	WESTLAKE CHEMICAL	2,913	$243K	0.0%	$63.36	+21.0%	COM	960413102
UGA	UNITED STATES	4,438	$242K	0.0%	$55.51	—	UNITS	91201T102
EXAS	EXACT SCIENCES	12,906	$242K	0.0%	$12.34	+48.6%	COM	30063P105
—	INGRAM MICRO CL A	9,643	$241K	0.0%	$19.23	—	CL A	457153104
WCC	WESCO INTL	3,120	$241K	0.0%	$69.34	+16.0%	COM	95082P105
JBL	JABIL CIRCUIT INC	12,143	$240K	0.0%	$16.18	+17.0%	COM	466313103
WNC	WABASH NATIONAL	18,109	$239K	0.0%	$8.37	+37.0%	COM	929566107
—	THL CREDIT	18,329	$239K	0.0%	$15.78	—	COM	872438106
MCO	MOODYS CORP	2,581	$239K	0.0%	$67.12	+21.5%	COM	615369105
SAM	BOSTON BEER	1,109	$238K	0.0%	$210.85	+6.1%	CL A	100557107
XNYVX	NUVEEN NY	16,522	$238K	0.0%	$14.36	—	COM	670706100
—	FIRST TRUST	11,432	$238K	0.0%	$20.82	—	COM	33733J103
—	GREAT PANTHER	233,020	$238K	0.0%	$1.02	—	COM	39115V101
—	CPFL ENERGIA	15,989	$237K	0.0%	$17.02	—	SPONSORED ADR	126153105
GSBC	GREAT SOUTHERN BANCORP	7,873	$237K	0.0%	$26.24	+20.1%	COM	390905107
—	LEUCADIA NATIONAL	10,107	$237K	0.0%	$25.74	—	COM	527288104
—	XOOM CORP	10,793	$237K	0.0%	$21.96	—	COM	98419Q101
DPZ	DOMINOS PIZZA INC	3,069	$237K	0.0%	$50.28	+30.6%	COM	25754A201
—	BLACKROCK CALIFORNIA	15,500	$236K	0.0%	$15.32	—	COM	09249C105
MBI	MBIA INC	26,060	$236K	0.0%	$5.48	-21.7%	COM	55262C100
LZB	LA-Z-BOY INC	12,087	$235K	0.0%	$26.80	-19.0%	COM	505336107
—	TREEHOUSE FOODS	2,923	$235K	0.0%	$80.13	—	COM	89469A104
—	CBL & ASSOCIATES	13,188	$235K	0.0%	$21.21	—	COM	124830100
IXG	ISHARES GLOBAL	4,212	$235K	0.0%	$55.65	—	S&P GBL FIN	464287333
—	LMI AEROSPACE	18,922	$234K	0.0%	$13.98	—	COM	502079106
—	TRUECAR INC	12,720	$234K	0.0%	$18.40	—	COM	89785L107
AGZ	ISHARES AGENCY	2,081	$234K	0.0%	$110.79	—	AGENCY BD FD	464288166
—	INDEXIQ GLOBAL	8,464	$233K	0.0%	$27.53	—	IQ GLB RES ETF	45409B883
NJR	NEW JERSEY RES CORP	4,667	$233K	0.0%	$18.05	0.0%	COM	646025106
—	NATIONAL INSTRS CORP	7,619	$231K	0.0%	$28.64	—	COM	636518102
MUR	MURPHY OIL	4,118	$231K	0.0%	$36.80	+10.0%	COM	626717102
—	MEDASSETS INC	11,440	$231K	0.0%	$24.67	—	COM	584045108
—	ROCKWOOD HOLDINGS INC	3,057	$230K	0.0%	$74.30	—	COM	774415103
—	MOLYCORP INC	188,909	$230K	0.0%	$6.06	—	COM	608753109
FPA	FIRST TRUST	7,687	$229K	0.0%	$29.79	—	ASIA EX JAPAN	33737J109
TOL	TOLL BROTHERS	7,398	$229K	0.0%	$34.49	-0.7%	COM	889478103
—	RYLAND GROUP	6,903	$228K	0.0%	$40.08	—	COM	783764103
UNM	UNUM GROUP	6,735	$228K	0.0%	$31.36	+12.1%	COM	91529Y106
WBS	WEBSTER FINANCIAL CORP	7,920	$228K	0.0%	$30.64	-3.0%	COM	947890109
—	ABERDEEN ISRAEL	13,240	$228K	0.0%	$15.36	—	COM	00301L109
—	XILINX INC	5,420	$227K	0.0%	$43.52	—	COM	983919101
MMS	MAXIMUS INC	5,829	$227K	0.0%	$38.55	+7.4%	COM	577933104
—	PENGROWTH ENERGY	45,245	$226K	0.0%	$5.45	—	COM	70706P104
AYI	ACUITY BRANDS	1,728	$226K	0.0%	$71.86	+58.1%	COM	00508Y102
RMD	RESMED INC	4,547	$225K	0.0%	$40.10	+9.7%	COM	761152107
—	INVESTORS REAL	29,342	$224K	0.0%	$8.42	—	SH BEN INT	461730103
—	IAC / INTERACTIVECORP	3,498	$224K	0.0%	$51.63	—	COM PAR $.001	44919P508
GPRE	GREEN PLAINS	6,325	$223K	0.0%	$39.93	0.0%	COM	393222104
HRL	HORMEL FOODS CORP	4,363	$223K	0.0%	$16.15	+15.8%	COM	440452100
MOG/A	MOOG INC	3,350	$223K	0.0%	$45.22	+41.8%	CL A	615394202
—	ASHLAND INC	2,214	$223K	0.0%	$84.51	—	COM	044209104
—	QUINTILES TRANSNATIONAL	4,064	$222K	0.0%	$50.79	—	COM	74876Y101
—	CON WAY INC	4,807	$222K	0.0%	$46.18	—	COM	205944101
—	NATUS MED INC DEL	7,797	$222K	0.0%	$28.47	—	COM	639050103
—	ALLIANCE HOLDINGS	3,300	$222K	0.0%	$62.12	—	COM UNITS LP	01861G100
—	FIRST TRUST	11,908	$222K	0.0%	$18.64	—	COM	33739M100
TCBI	TEXAS CAPITAL	3,860	$221K	0.0%	$53.90	0.0%	COM	88224Q107
—	PMC-SIERRA INC	31,003	$221K	0.0%	$6.39	—	COM	69344F106
—	ALPS SPROTT	11,130	$221K	0.0%	$19.86	—	SPROTT GL MINE	00162Q643
—	SPDR S&P	7,204	$221K	0.0%	$32.44	—	INTL TECH ETF	78463X657
—	EMERGE ENERGY	1,956	$221K	0.0%	$45.57	—	COM REP PARTN	29102H108
—	AOL INC	5,065	$220K	0.0%	$43.44	—	COM	00184X105
—	VOYA GLOBAL	18,445	$220K	0.0%	$12.33	—	COM	92912R104
—	NATIONAL HEALTHCARE	14,350	$219K	0.0%	$14.56	—	PFD CONV SER A	635906209
BDN	BRANDYWINE REALTY	15,509	$219K	0.0%	$13.55	—	SH BEN INT NEW	105368203
DGRS	WISDOMTREE US	8,218	$218K	0.0%	$26.53	—	US S CAP DIV GRW	97717X651
PMT	PENNYMAC MORTGAGE	10,198	$218K	0.0%	$21.38	—	COM	70931T103
HCSG	HEALTHCARE SVCS GROUP	7,918	$218K	0.0%	$23.05	+20.7%	COM	421906108
NVR	NVR INC	195	$218K	0.0%	$1117.51	+2.4%	COM	62944T105
IQDF	FLEXSHARES TRUST	8,281	$218K	0.0%	$26.33	—	INTL QLTDV IDX	33939L837
RVNU	DEUTSCHE X TRACKERS	8,435	$217K	0.0%	$25.73	—	INFRSTR REV FD	233051705
—	SANCHEZ ENERGY	8,594	$217K	0.0%	$37.57	—	COM	79970Y105
EXP	EAGLE MATERIALS	2,190	$217K	0.0%	$91.85	0.0%	COM	26969P108
BLDR	BUILDERS FIRSTSOURCE INC	40,500	$217K	0.0%	$7.60	-14.3%	COM	12008R107
UDR	UDR INC	7,944	$217K	0.0%	$16.07	+20.7%	COM	902653104
—	CARMIKE CINEMAS	7,214	$216K	0.0%	$29.82	—	COM	143436400
—	DELAWARE ENHANCED	18,167	$216K	0.0%	$11.68	—	COM	246060107
—	SPDR S&P	3,136	$216K	0.0%	$62.60	—	MIDEAST AFRICA	78463X806
WDAY	WORKDAY INC	2,670	$215K	0.0%	$94.11	-9.3%	CL A	98138H101
ZION	ZIONS BANCORP	7,528	$215K	0.0%	$26.35	+10.2%	COM	989701107
RLI	RLI CORP	5,010	$215K	0.0%	$13.99	+1.3%	COM	749607107
MTX	MINERALS TECHNOLOGIES	3,677	$215K	0.0%	$43.84	+35.8%	COM	603158106
CNO	CNO FINANCIAL	12,675	$215K	0.0%	$11.65	+16.8%	COM	12621E103
—	BARCLAYS BANK	9,615	$214K	0.0%	$22.26	—	IPSP CROIL ETN	06738C786
—	CARDTRONICS INC	6,196	$214K	0.0%	$38.35	—	COM	14161H108
—	JUNIPER NETWORKS	9,871	$214K	0.0%	$20.96	—	COM	48203R104
—	POWERSECURE INTL	23,365	$214K	0.0%	$19.86	—	COM	73936N105
TXNM	PNM RESOURCES	8,468	$213K	0.0%	$25.30	+4.8%	COM	69349H107
—	FIESTA RESTAURANT	4,349	$213K	0.0%	$48.98	—	COM	31660B101
HAE	HAEMONETICS CORP	6,184	$213K	0.0%	$33.41	+6.8%	COM	405024100
—	STONE ENERGY	7,168	$213K	0.0%	$35.20	—	COM	861642106
—	INVESCO MORTGAGE	13,385	$213K	0.0%	$16.62	—	COM	46131B100
—	GABELLI MULTIMEDIA	22,967	$212K	0.0%	$9.39	—	COM	36239Q109
—	KKR INCOME	12,100	$211K	0.0%	$17.44	—	COM	48249T106
—	SEVENTY SEVEN	8,903	$211K	0.0%	$23.70	—	COM	818097107
CBSH	COMMERCE BANCSHARES	4,769	$211K	0.0%	$25.44	0.0%	COM	200525103
GBF	ISHARES GOVERNMENT	1,871	$211K	0.0%	$110.59	—	BARCLYS GOVT CR	464288596
EPU	ISHARES MSCI	6,199	$211K	0.0%	$34.11	—	MSCI PERU CAP	464289842
—	AIRGAS INC	1,939	$211K	0.0%	$108.82	—	COM	009363102
—	ISHARES DEVELOPED	5,794	$210K	0.0%	$35.29	—	S&P DEV EX-US	464288422
FJP	FIRST TRUST	4,586	$210K	0.0%	$44.04	—	JAPAN ALPHADEX	33737J158
—	NUVEEN CALIFORNIA	12,873	$209K	0.0%	$14.81	—	COM	6706EB106
—	SYNGENTA AG	3,383	$209K	0.0%	$77.45	—	SPONSORED ADR	87160A100
—	ORBITAL SCIENCES CORP	7,702	$209K	0.0%	$22.95	—	COM	685564106
—	POWERSHARES DWA	3,190	$208K	0.0%	$69.36	—	DYNAMIC OTC PT	73935X203
—	GABELLI GLOBAL	20,540	$208K	0.0%	$10.60	—	COM	36249W104
BSBR	BANCO SANTANDER	32,074	$208K	0.0%	$6.67	—	ADS REP 1 UNIT	05967A107
—	CODORUS VALLEY BANCORP	10,304	$208K	0.0%	$21.02	—	COM	192025104
—	SAFEWAY INC	6,093	$208K	0.0%	$23.64	—	COM NEW	786514208
ENTG	ENTEGRIS INC	18,041	$207K	0.0%	$9.93	+18.6%	COM	29362U104
—	TEXAS PACIFIC LAND TRUST	1,086	$207K	0.0%	$190.61	—	SUB CTF PROP I T	882610108
—	NUVEEN INTERMEDIATE	16,510	$207K	0.0%	$12.19	—	COM	670671106
—	UNITED FINANCIAL	16,301	$207K	0.0%	$13.53	—	COM	910304104
CHGG	CHEGG INC	33,387	$206K	0.0%	$6.10	+8.1%	COM	163092109
—	TWO RIVER	25,953	$206K	0.0%	$7.79	—	COM	90207C105
—	BUNGE LIMITED	2,491	$206K	0.0%	$78.88	—	COM	G16962105
IVOV	VANGUARD S&P	2,273	$206K	0.0%	$90.83	—	MIDCP 400 VAL	921932844
IFF	INTL FLAVOR & FRAGRANCE	2,193	$206K	0.0%	$74.81	+3.2%	COM	459506101
SPXL	DIREXION DAILY	2,769	$206K	0.0%	$41.30	—	DLY LRG CAP BULL	25459W862
—	SWISS HELVETIA	15,400	$206K	0.0%	$14.32	—	COM	870875101
—	ADVISORSHARES ATHENA	8,900	$205K	0.0%	$23.03	—	ATHENA HGH DIV	00768Y628
CM	CANADIAN IMPERIAL	2,290	$205K	0.0%	$27.14	0.0%	COM	136069101
PBF	PBF ENERGY	8,577	$205K	0.0%	$26.36	0.0%	CL A	69318G106
WAL	WESTERN ALLIANCE	8,784	$205K	0.0%	$20.53	0.0%	COM	957638109
—	POWERSHARES CHINESE	8,234	$205K	0.0%	$24.97	—	ASIA PAC BD PR	73937B753
—	HOWARD HUGHES	1,410	$204K	0.0%	$142.55	—	COM	44267D107
—	BARCLAYS BANK	7,843	$204K	0.0%	$25.86	—	ADR PFD SR 5	06739H362
LNN	LINDSAY CORP	2,747	$204K	0.0%	$67.52	+1.4%	COM	535555106
—	ENDOLOGIX INC	19,096	$204K	0.0%	$13.28	—	COM	29266S106
HLIT	HARMONIC INC	32,734	$203K	0.0%	$5.95	+8.9%	COM	413160102
—	POWERSHARES S&P	4,816	$203K	0.0%	$42.15	—	S&P SMCP MAT P	73937B852
—	QUESTAR CORP	9,190	$203K	0.0%	$22.99	—	COM	748356102
SRPT	SAREPTA THERAPEUTICS	9,288	$203K	0.0%	$25.05	-9.9%	COM	803607100
—	MAXWELL TECH INC	24,840	$203K	0.0%	$13.72	—	COM	577767106
—	RYANAIR HOLDINGS	3,700	$203K	0.0%	$58.90	—	SPONSORED ADR	783513104
—	NEWCASTLE INVESTMENT	16,231	$203K	0.0%	$12.51	—	COM NEW	65105M504
—	COLUMBIA SELECT	4,577	$203K	0.0%	$43.49	—	SEL LC GRW ETF	19761R406
—	GDL FUND	19,421	$203K	0.0%	$11.33	—	COM SH BEN IT	361570104
—	GUGGENHEIM BUILD	9,372	$203K	0.0%	$21.88	—	COM	401664107
CW	CURTISS WRIGHT CORP DE	3,151	$203K	0.0%	$48.64	+30.2%	COM	231561101
—	COLUMBIA SELIGMAN	11,705	$203K	0.0%	$17.34	—	COM	19842X109
—	NATIONAL BANK	69,142	$202K	0.0%	$4.12	—	SPN ADR REP 1 SH	633643705
QUAL	ISHARES MSCI	3,433	$202K	0.0%	$58.22	—	MSCI USA QLT FAC	46432F339
—	ENLINK MIDSTREAM	4,954	$202K	0.0%	$33.93	—	COM UNIT REP LTD	29336T100
WTMF	WISDOMTREE MANAGED	4,631	$202K	0.0%	$43.62	—	FUTRE STRAT FD	97717W125
—	RACKSPACE INC	6,031	$202K	0.0%	$42.40	—	COM	750086100
—	HUBBELL INC	1,669	$201K	0.0%	$99.20	—	CL B	443510201
—	SIRONA DENTAL	2,593	$201K	0.0%	$77.52	—	COM	82966C103
VSH	VISHAY INTERTECHNOLOGY	14,291	$201K	0.0%	$10.83	+13.8%	COM	928298108
JPXN	ISHARES JAPAN	4,029	$201K	0.0%	$51.54	—	S&P/TOPIX 150	464287382
ESS	ESSEX PPTY TR INC	1,116	$200K	0.0%	$105.05	+24.5%	COM	297178105
—	EXELIS INC	12,196	$200K	0.0%	$15.68	—	COM	30162A108
—	BLACKROCK MUNIYIELD	13,553	$200K	0.0%	$14.52	—	COM	09254R104
—	GOLDMAN SACHS	10,000	$200K	0.0%	$20.00	—	COM	38148G107
—	CHEMTURA CORP	8,681	$200K	0.0%	$20.42	—	COM NEW	163893209
—	FRANKS INTERNATIONAL	10,666	$199K	0.0%	$18.66	—	COM	N33462107
NVDA	NVIDIA CORP	10,886	$199K	0.0%	$0.34	+33.0%	COM	67066G104
—	WESTERN ASSET	35,970	$197K	0.0%	$5.83	—	COM	95766L107
WSR	WHITESTONE REIT	14,161	$197K	0.0%	$13.91	—	COM	966084204
DAN	DANA HOLDING	10,235	$197K	0.0%	$14.76	+23.1%	COM	235825205
—	BLACKROCK NEW JERSEY	13,052	$196K	0.0%	$14.47	—	COM	09249A109
—	BLACKROCK MUNIHOLDINGS	14,565	$196K	0.0%	$13.69	—	COM	09255C106
LPX	LA PAC CORP	14,593	$195K	0.0%	$18.15	-22.0%	COM	546347105
—	INTERNATIONAL GAME TECHN	11,603	$195K	0.0%	$16.94	—	COM	459902102
—	MVC CAPITAL	18,157	$194K	0.0%	$12.94	—	COM	553829102
—	SUPERIOR IND INTL INC	11,277	$193K	0.0%	$17.21	—	COM	868168105
—	LMP CAPITAL	11,532	$192K	0.0%	$15.46	—	COM	50208A102
—	WELLS FARGO	14,961	$192K	0.0%	$12.83	—	COM	94987E109
CLNE	CLEAN ENERGY	25,817	$192K	0.0%	$12.96	-24.6%	COM	184499101
—	MORGAN STANLEY INCOME	10,776	$191K	0.0%	$16.67	—	INCOME SECS INC	61745P874
—	VIRNETX HOLDING	33,942	$190K	0.0%	$19.49	—	COM	92823T108
—	CLOUGH GLOBAL	15,719	$187K	0.0%	$12.87	—	SH BEN INT	18914E106
—	WESTPORT INNOVATIONS	23,507	$186K	0.0%	$28.39	—	COM NEW	960908309
—	NEUBERGER BERMAN INTER	12,471	$186K	0.0%	$14.43	—	COM	64124P101
—	MAGNUM HUNTER	36,009	$185K	0.0%	$8.42	—	COM	55973B102
—	MARVELL TECHNOLOGY	13,763	$184K	0.0%	$15.12	—	ORD	G5876H105
ON	ON SEMICONDUCTOR	20,942	$184K	0.0%	$8.99	+2.7%	COM	682189105
—	FIRSTMERIT CORP	10,614	$184K	0.0%	$20.72	—	COM	337915102
CNH	CNH INDUSTRIAL	23,593	$183K	0.0%	$6.96	-10.4%	SHS	N20944109
—	MFS HIGH	41,127	$179K	0.0%	$4.43	—	SH BEN INT	59318E102
WT	WISDOMTREE INVESTMENTS	16,001	$179K	0.0%	$13.37	-14.9%	COM	97717P104
—	BABSON CAPITAL	13,118	$178K	0.0%	$13.44	—	SH BEN INT	05616B100
—	BLUCORA INC	11,755	$178K	0.0%	$21.68	—	COM	095229100
—	ABERDEEN CHILE	20,701	$177K	0.0%	$13.29	—	COM	00301W105
NMR	NOMURA HOLDINGS INC	30,786	$177K	0.0%	$5.75	—	SPONSORED ADR	65535H208
—	CLOUGH GLOBAL	12,372	$176K	0.0%	$15.18	—	COM SHS BEN IN	18913Y103
—	SWEDISH EXPORT	25,082	$176K	0.0%	$8.07	—	ROG AGRI ETN22	870297603
AAON	AAON INC	10,166	$176K	0.0%	$12.07	0.0%	COM PAR $0.004	000360206
—	NEUBERGER BERMAN	11,456	$175K	0.0%	$13.86	—	COM	64123C101
—	NUVEEN CORE	10,231	$175K	0.0%	$15.02	—	COM	67090X107
—	PENN VIRGINIA CORP	14,384	$174K	0.0%	$6.67	—	COM	707882106
—	DUFF & PHELPS UTILITY	17,698	$174K	0.0%	$10.88	—	COM	26432K108
—	BLACKROCK MUNIYIELD	11,377	$173K	0.0%	$14.01	—	COM	09254K109
—	VRINGO INC	181,532	$172K	0.0%	$3.09	—	COM	92911N104
—	EATON VANCE	12,972	$172K	0.0%	$11.74	—	COM	27828M104
—	CHICO'S FAS INC	11,760	$172K	0.0%	$18.17	—	COM	168615102
CHEF	CHEFS WAREHOUSE	10,820	$170K	0.0%	$19.36	-8.2%	COM	163086101
—	BLACKROCK DIVIDEND	13,019	$169K	0.0%	$12.51	—	SHS BEN INT	09250D109
—	ULTIMUS MANAGERS	10,534	$168K	0.0%	$15.95	—	APEXCM S/M GW	90386H107
NOAH	NOAH HOLDINGS	12,960	$168K	0.0%	$12.96	—	SPONSORED ADR	65487X102
—	NUVEEN NEW JERSEY INVS	12,571	$168K	0.0%	$13.66	—	COM	670971100
CVBF	C V B FINANCIAL CORP	11,403	$163K	0.0%	$7.61	+37.1%	COM	126600105
—	CAPSTEAD MORTGAGE	13,166	$163K	0.0%	$12.21	—	COM NO PAR	14067E506
—	DEUTSCHE HIGH	11,442	$163K	0.0%	$14.25	—	COM	25158Y102
—	MERRIMACK PHARMACEUTICAL	19,049	$161K	0.0%	$6.44	—	COM	590328100
—	WESTERN ASSET	13,875	$161K	0.0%	$11.92	—	COM SH BEN INT	95766Q106
—	INTEGRATED SILICON	11,912	$161K	0.0%	$13.52	—	COM	45812P107
—	DEUTSCHE HIGH	17,729	$159K	0.0%	$8.97	—	SHS	25155R100
—	GROUPON INC	24,076	$158K	0.0%	$10.40	—	COM CL A	399473107
—	PARAMOUNT GOLD	174,699	$157K	0.0%	$0.90	—	COM	69924P102
—	FEDERATED MUNI INC FUND	10,476	$157K	0.0%	$15.18	—	COM	31423P108
XENWX	EATON VANCE	12,617	$156K	0.0%	$12.12	—	COM	27827Y109
KELYA	KELLY SVCS INC	10,165	$156K	0.0%	$14.25	0.0%	CL A	488152208
—	CRESTWOOD EQUITY	15,062	$156K	0.0%	$13.85	—	UNIT LTD PARTNER	226344109
—	MIDWAY GOLD	143,289	$155K	0.0%	$1.08	—	COM	598153104
AES	AES CORP	10,880	$154K	0.0%	$8.39	+17.4%	COM	00130H105
—	NUVEEN SELECT TAX FREE	11,135	$154K	0.0%	$13.83	—	SH BEN INT	67063X100
—	WESTERN ASSET	12,611	$154K	0.0%	$12.38	—	COM	957668106
—	HERCULES OFFSHORE	70,704	$152K	0.0%	$2.15	—	COM	427093109
—	PIER 1	12,964	$151K	0.0%	$22.39	—	COM	720279108
—	CRAFT BREW	10,915	$151K	0.0%	$16.19	—	COM	224122101
—	INVENTURE FOODS	11,635	$150K	0.0%	$14.01	—	COM	461212102
—	EATON VANCE	12,102	$149K	0.0%	$11.58	—	SH BEN INT	27826V106
—	NUVEEN GLOBAL	11,173	$149K	0.0%	$13.34	—	COM	6706EH103
—	CGG	16,926	$149K	0.0%	$13.04	—	SPONSORED ADR	12531Q105
—	FUELCELL ENERGY INC	72,683	$147K	0.0%	$1.30	—	COM	35952H106
PBT	PERMIAN BASIN ROYALTY TR	10,937	$147K	0.0%	$13.44	—	UNIT BEN INT	714236106
—	WESTERN INTER MUNI FD	15,241	$147K	0.0%	$9.50	—	COM	958435109
—	DRYSHIPS INC	62,770	$146K	0.0%	$3.06	—	SHS	Y2109Q101
—	VIRTUS INSIGHT TR	14,273	$146K	0.0%	$10.37	—	D I	92828T889
—	BROCADE COMMUNICATIONS	13,369	$145K	0.0%	$6.45	—	COM NEW	111621306
CFFN	CAPITOL FEDERAL	12,254	$145K	0.0%	$5.52	+2.2%	COM	14057J101
—	MFS INTERMARKET	17,242	$144K	0.0%	$8.17	—	SH BEN INT	59318R103
—	PRECISION DRILLING	13,844	$144K	0.0%	$13.33	—	COM 2010	74022D308
—	MORGAN STANLEY EMERGING	14,931	$144K	0.0%	$10.17	—	COM	61744H105
—	MANAGED HIGH YIELD PLUS	71,619	$143K	0.0%	$2.00	—	COM	561911108
NG	NOVAGOLD RESOURCES	48,184	$142K	0.0%	$3.05	+22.9%	COM NEW	66987E206
PETS	PETMEDEXPRESS INC	10,495	$142K	0.0%	$13.93	0.0%	COM	716382106
AG	FIRST MAJESTIC SILVER	18,193	$142K	0.0%	$10.57	-7.6%	COM	32076V103
ACCO	ACCO BRANDS	20,726	$141K	0.0%	$4.71	+3.7%	COM	00081T108
—	TRINA SOLAR	12,328	$141K	0.0%	$11.44	—	SPON ADR	89628E104
—	EBIX INC	10,231	$141K	0.0%	$13.78	—	COM NEW	278715206
—	POTBELLY CORP	12,285	$141K	0.0%	$16.77	—	COM	73754Y100
—	NUVEEN TAX ADVANTAGED	10,297	$140K	0.0%	$12.38	—	COM	67090H102
—	RUTHS HOSPITALITY	12,500	$138K	0.0%	$11.04	—	COM	783332109
—	SILICON GRAPHICS	15,259	$138K	0.0%	$13.18	—	COM	82706L108
—	AMERICAN SOFTWARE INC	15,632	$137K	0.0%	$8.70	—	CL A	029683109
—	AEGON N V	16,487	$135K	0.0%	$7.78	—	NY REGISTRY SH	007924103
ONB	OLD NATIONAL	10,486	$134K	0.0%	$13.13	+2.8%	COM	680033107
—	EGSHARES INDIA	10,510	$133K	0.0%	$12.65	—	EGS INDI INF ETF	268461845
—	KINDER MORGAN	38,006	$133K	0.0%	$5.05	—	*W EXP 05/25/201	49456B119
XBTAX	BLACKROCK LONG	11,733	$132K	0.0%	$10.32	—	COM	09250B103
—	VIRTUS TOTAL	28,175	$130K	0.0%	$4.34	—	COM	92829A103
—	ENERGY XXI	11,831	$129K	0.0%	$10.90	—	USD UNRS SHS	G10082140
—	BELMOND LTD	11,342	$128K	0.0%	$11.29	—	CL A	G1154H107
—	KINDRED BIOSCIENCES	13,758	$128K	0.0%	$9.30	—	COM	494577109
INN	SUMMIT HOTEL	11,862	$127K	0.0%	$10.71	—	COM	866082100
—	KANDI TECHNOLOGIES	10,476	$126K	0.0%	$12.03	—	COM	483709101
—	BLACKROCK KELSO	14,761	$126K	0.0%	$9.35	—	COM	092533108
—	SANDRIDGE PERMIAN	12,966	$125K	0.0%	$14.21	—	COM UNIT BEN INT	80007A102
—	MANITEX INTERNATIONAL	11,125	$124K	0.0%	$11.33	—	COM	563420108
—	FX ENERGY INC	41,600	$121K	0.0%	$3.24	—	COM	302695101
DAGXF	DEUTSCHE BANK	19,700	$121K	0.0%	$8.65	—	PS AGRI DL ETN	25154H558
—	REGULUS THERAPEUTICS	18,100	$121K	0.0%	$9.03	—	COM	75915K101
WAEMX	WASATCH FDS INC	44,236	$121K	0.0%	$2.74	—	EMRG MKTS SCAP	936793884
—	IXYS CORP DEL	11,427	$119K	0.0%	$12.29	—	COM	46600W106
—	VOYA INTERNATIONAL	12,824	$117K	0.0%	$9.86	—	COM	92912Y109
—	OFFICE DEPOT	23,071	$116K	0.0%	$5.68	—	COM	676220106
—	BOULDER GROWTH	13,229	$115K	0.0%	$8.08	—	COM	101507101
—	QUICKLOGIC CORP	39,429	$114K	0.0%	$2.48	—	COM	74837P108
—	ADVENT CLAYMORE	12,113	$114K	0.0%	$9.75	—	COM	00765E104
AMD	ADVANCED MICRO	33,962	$114K	0.0%	$3.80	+6.6%	COM	007903107
PTLDX	PIMCO FDS PAC INVT	10,885	$112K	0.0%	$10.41	—	LOW DURATION	693390304
CGEN	COMPUGEN LTD	12,946	$111K	0.0%	$8.28	+7.1%	ORD	M25722105
—	CAPE BANCORP	12,000	$111K	0.0%	$9.50	—	COM	139209100
SLVP	ISHARES MSCI	10,689	$108K	0.0%	$10.10	—	GLB SILV MIN ETF	464286327
—	ROYCE FOCUS TRUST INC	13,758	$107K	0.0%	$7.07	—	COM	78080N108
—	MFS INTERMEDIATE	38,278	$104K	0.0%	$2.88	—	SH BEN INT	59318T109
SID	COMPANHIA SIDERURGICA	30,231	$104K	0.0%	$4.15	—	SPONSORED ADR	20440W105
—	WILSHIRE BANCORP INC	11,119	$103K	0.0%	$9.26	—	COM	97186T108
—	SOUFUN HLDGS	10,420	$102K	0.0%	$9.79	—	ADR	836034108
EPM	EVOLUTION PETROLEUM	11,185	$102K	0.0%	$5.32	0.0%	COM	30049A107
—	DRIEHAUS MUT FDS	10,119	$99,000	0.0%	$9.78	—	SELECT CR FDS	262028848
—	MCDERMOTT INTL	17,882	$99,000	0.0%	$7.95	—	COM	580037109
—	PACHOLDER HIGH YIELD FD	12,568	$98,000	0.0%	$8.44	—	COM	693742108
EXK	ENDEAVOUR SILVER	21,637	$96,000	0.0%	$4.41	+24.4%	COM	29258Y103
—	TICC CAPITAL	10,478	$93,000	0.0%	$9.74	—	COM	87244T109
—	ATLANTIC POWER	40,582	$93,000	0.0%	$3.68	—	COM NEW	04878Q863
—	MCG CAPITAL	26,379	$93,000	0.0%	$5.18	—	COM	58047P107
—	NOVAVAX INC	20,850	$86,000	0.0%	$5.03	—	COM	670002104
—	EXCO RESOURCES	28,188	$86,000	0.0%	$6.90	—	COM	269279402
—	CUI GLOBAL	12,284	$86,000	0.0%	$6.23	—	COM NEW	126576206
—	CINCINNATI BELL	25,820	$85,000	0.0%	$3.05	—	COM	171871106
—	GLU MOBILE	16,350	$83,000	0.0%	$2.99	—	COM	379890106
—	REALNETWORKS INC	12,404	$83,000	0.0%	$6.69	—	COM NEW	75605L708
—	OREXIGEN THERAPEUTICS	20,595	$83,000	0.0%	$5.71	—	COM	686164104
—	NORTH ATLANTIC	12,707	$81,000	0.0%	$6.37	—	COM	G6613P202
NGD	NEW GOLD	16,056	$81,000	0.0%	$6.57	-6.5%	COM	644535106
YZCAY	YANZHOU COAL	10,000	$80,000	0.0%	$7.39	—	SPON ADR H SHS	984846105
—	WRIGHT MEDICAL	37,769	$79,000	0.0%	$2.70	—	RIGHT 03/01/2019	98235T115
—	EARTHLINK HOLDINGS	21,301	$71,000	0.0%	$3.63	—	COM	27033X101
CDE	COEUR MINING	13,590	$69,000	0.0%	$13.57	-43.3%	COM NEW	192108504
—	SANDRIDGE MISSISSIPPIAN	11,050	$69,000	0.0%	$12.31	—	SH BEN INT	80007V106
—	AGILE THERAPEUTICS	10,685	$68,000	0.0%	$6.36	—	COM	00847L100
—	ARCH COAL	34,393	$68,000	0.0%	$3.78	—	COM	039380100
ZNOG	ZION OIL	40,849	$68,000	0.0%	$1.60	+17.4%	COM	989696109
PLUG	PLUG POWER	14,226	$63,000	0.0%	$4.67	+10.4%	COM NEW	72919P202
—	COMSTOCK MINING	53,444	$63,000	0.0%	$1.18	—	COM	205750102
ECTM	ECA MARCELLUS	11,610	$63,000	0.0%	$5.43	—	COM UNIT	26827L109
ARCO	ARCOS DORADOS	10,225	$63,000	0.0%	$8.16	-13.9%	SHS CLASS -A -	G0457F107
—	SUNSHINE HEART	11,300	$62,000	0.0%	$5.61	—	COM	86782U106
—	TURQUOISE HILL	16,820	$62,000	0.0%	$3.33	—	COM	900435108
REFR	RESEARCH FRONTIERS INC	10,620	$60,000	0.0%	$5.34	-1.5%	COM	760911107
CWST	CASELLA WASTE	15,600	$58,000	0.0%	$4.65	-0.1%	CL A	147448104
—	ALPHA NATURAL	25,493	$58,000	0.0%	$5.35	—	COM	02076X102
UAMY	UNITED STATES	45,100	$58,000	0.0%	$1.36	+8.7%	COM	911549103
—	CREDIT SUISSE	16,938	$57,000	0.0%	$3.12	—	EXCHTRADE SHTERM	22539T613
—	AMPIO PHARMACEUTICALS	15,775	$56,000	0.0%	$6.05	—	COM	03209T109
—	ZYNGA INC	20,832	$56,000	0.0%	$3.59	—	CL A	98986T108
—	ROUNDY'S INC	19,750	$55,000	0.0%	$7.53	—	COM	779268101
GGB	GERDAU S A	11,544	$55,000	0.0%	$4.76	—	SPON ADR REP PFD	373737105
—	LIBERTY ALL	10,699	$54,000	0.0%	$5.05	—	COM	529900102
—	KEMET CORP	13,387	$53,000	0.0%	$4.14	—	COM NEW	488360207
—	PROSPECT CAPITAL 5.75%18	50,000	$52,000	0.0%	$1.04	—	NOTE 5.750% 3/1	74348TAL6
—	SILICON IMAGE	10,164	$51,000	0.0%	$5.02	—	COM	82705T102
—	URANERZ ENERGY	47,173	$50,000	0.0%	$1.14	—	COM	91688T104
—	GOLDMAN SACHS 0%20	45,000	$49,000	0.0%	$0.96	—	NOTE 1/2	38141GMG6
—	CAMAC ENERGY	81,997	$48,000	0.0%	$0.67	—	COM	131745101
PVCT	PROVECTUS BIOPHARMS	47,200	$47,000	0.0%	$1.86	-47.8%	COM	74373P108
—	BALLANTYNE STRONG	10,064	$44,000	0.0%	$4.37	—	COM	058516105
IAG	IAMGOLD CORP	15,165	$42,000	0.0%	$4.51	-18.3%	COM	450913108
—	VIVUS INC	10,701	$40,000	0.0%	$10.00	—	COM	928551100
—	LAM RESEARCH 1.25%18	29,000	$38,000	0.0%	$1.24	—	NOTE 1.250% 5/1	512807AL2
—	RADIOSHACK CORP	36,700	$36,000	0.0%	$0.98	—	COM	750438103
—	AGENUS INC	12,003	$36,000	0.0%	$3.18	—	COM NEW	00847G705
—	POLYMET MINING	32,110	$35,000	0.0%	$0.97	—	COM	731916102
—	TANZANIAN ROYALTY	16,800	$35,000	0.0%	$2.67	—	COM	87600U104
—	BARCLAYS BANK	13,825	$34,000	0.0%	$2.54	—	ETN DJUBS NAT37	06739H644
—	MAGELLAN PETRO CORP DEL	15,500	$32,000	0.0%	$1.03	—	COM	559091301
—	IPASS INC	20,000	$30,000	0.0%	$2.10	—	COM	46261V108
—	WABASH NATL 3.375%18	22,000	$29,000	0.0%	$1.41	—	NOTE 3.375% 5/0	929566AH0
—	OLD REPUBLIC 3.75%18	25,000	$29,000	0.0%	$1.13	—	NOTE 3.750% 3/1	680223AH7
EXEL	EXELIXIS INC	18,607	$28,000	0.0%	$5.13	-37.5%	COM	30161Q104
—	CURIS INC	20,050	$26,000	0.0%	$2.93	—	COM	231269101
—	WALTER ENERGY	12,456	$26,000	0.0%	$11.57	—	COM	93317Q105
—	ZIOPHARM ONCOLOGY	10,200	$26,000	0.0%	$2.55	—	COM	98973P101
—	ACTIVE POWER	13,020	$25,000	0.0%	$1.92	—	COM NEW	00504W308
—	ANTARES PHARMA	10,810	$21,000	0.0%	$4.08	—	COM	036642106
—	LEXICON PHARMACEUTICALS	14,000	$18,000	0.0%	$1.51	—	COM	528872104
—	AMERICAN SUPERCONDUCTOR	12,685	$17,000	0.0%	$1.61	—	COM	030111108
CDVIQ	CAL DIVE	19,025	$17,000	0.0%	$1.83	-45.6%	COM	12802T101
—	CAPSTONE TURBINE	17,100	$17,000	0.0%	$1.92	—	COM	14067D102
—	PEREGRINE PHARMA	13,160	$17,000	0.0%	$1.28	—	COM NEW	713661304
—	ALPHATEC HOLDINGS	10,000	$16,000	0.0%	$1.50	—	COM	02081G102
—	STEMCELLS INC	11,600	$14,000	0.0%	$1.21	—	COM NEW	85857R204
—	ALPHA NATURAL 3.75%17	20,000	$14,000	0.0%	$0.85	—	NOTE 3.750%12/1	02076XAE2
DNN	DENISON MINES	13,004	$14,000	0.0%	$1.25	+2.5%	COM	248356107
UEC	URANIUM ENERGY	10,000	$12,000	0.0%	$1.88	-19.9%	COM	916896103
—	DRYSHIPS INC 5%14	12,000	$12,000	0.0%	$0.92	—	NOTE 5.000%12/0	262498AB4
—	BRISTOL MYERS 0%23	12,000	$12,000	0.0%	$1.00	—	DBCV 9/1	110122AN8
—	CYTORI THERAPEUTICS	17,793	$12,000	0.0%	$2.13	—	COM	23283K105
—	GABELLI EQUITY	205,863	$12,000	0.0%	$0.06	—	RIGHT 10/20/2014	362397184
—	DOCUMENT SECURITY	14,392	$12,000	0.0%	$1.30	—	COM	25614T101
—	SAMSON OIL	32,916	$10,000	0.0%	$0.43	—	SPON ADR	796043107
—	AMERICAN RLTT 3%18	10,000	$10,000	0.0%	$1.10	—	NOTE 3.000% 8/0	02917TAA2
—	WET SEAL	16,545	$10,000	0.0%	$1.33	—	CL A	961840105
—	ROCK CREEK	34,751	$9,000	0.0%	$0.59	—	COM	772081105
—	GTX INC	13,000	$9,000	0.0%	$1.38	—	COM	40052B108
—	NANOSPHERE INC	16,000	$9,000	0.0%	$2.13	—	COM	63009F105
—	MINES MANAGEMENT INC	12,235	$8,000	0.0%	$0.49	—	COM	603432105
—	SANOFI CONTINGENT	13,066	$7,000	0.0%	$1.81	—	RIGHT 12/31/2020	80105N113
—	DEJOUR ENERGY	20,000	$5,000	0.0%	$0.20	—	COM	24486R103
—	COMMUNITY HEALTH	96,640	$3,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116
—	SILVER BULL	11,050	$2,000	0.0%	$0.36	—	COM	827458100
—	CORINTHIAN COLLEGES	17,730	$2,000	0.0%	$2.22	—	COM	218868107