Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P	3,999,584	$822M	4.5%	$184.30	—	TR UNIT	78462F103
VTI	VANGUARD TOTAL	7,647,024	$811M	4.4%	$86.92	—	STK MRK ETF	922908769
—	POWERSHARES QQQ	5,077,506	$524M	2.9%	$79.52	—	UNIT SER 1	73935A104
MDY	SPDR S&P	1,548,650	$409M	2.2%	$213.88	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES RUSSELL	2,433,221	$233M	1.3%	$76.54	—	RUSSELL1000GRW	464287614
AAPL	APPLE INC	2,040,591	$225M	1.2%	$18.24	+32.1%	COM	037833100
BND	VANGUARD TOTAL	2,640,410	$217M	1.2%	$81.15	—	TOTAL BND MRKT	921937835
—	SPDR BARCLAYS	5,569,491	$215M	1.2%	$39.36	—	BRCLYS YLD ETF	78464A417
IVV	ISHARES CORE	1,002,725	$207M	1.1%	$170.24	—	S&P 500 INDEX	464287200
IWM	ISHARES RUSSELL	1,583,551	$189M	1.0%	$106.14	—	RUSSELL 2000	464287655
—	RYDEX GUGGENHEIM	2,253,701	$180M	1.0%	$66.98	—	S&P 500 EQ TRD	78355W106
IJH	ISHARES CORE	1,233,053	$179M	1.0%	$118.42	—	S&P MIDCAP 400	464287507
AGG	ISHARES CORE	1,595,412	$176M	1.0%	$108.07	—	BARCLY USAGG B	464287226
IVE	ISHARES S&P	1,747,679	$164M	0.9%	$85.28	—	S&P 500 VALUE	464287408
EFA	ISHARES MSCI	2,690,792	$164M	0.9%	$59.90	—	MSCI EAFE INDEX	464287465
IWB	ISHARES RUSSELL	1,408,149	$161M	0.9%	$98.34	—	RUSSELL 1000	464287622
IWD	ISHARES RUSSELL	1,364,982	$143M	0.8%	$86.46	—	RUSSELL1000VAL	464287598
XLV	SECTOR HEALTHCARE	2,070,771	$142M	0.8%	$59.49	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD DIVIDEND	1,710,241	$139M	0.8%	$67.87	—	DIV APP ETF	921908844
IJR	ISHARES CORE	1,169,214	$133M	0.7%	$100.73	—	S&P SMLCAP 600	464287804
VWO	VANGUARD FSTE	3,246,662	$130M	0.7%	$38.92	—	EMR MKT ETF	922042858
MBB	ISHARES MBS	1,180,233	$129M	0.7%	$107.09	—	BARCLYS MBS BD	464288588
PFF	ISHARES U S	3,224,009	$127M	0.7%	$39.35	—	US PFD STK IDX	464288687
IVW	ISHARES S&P	1,126,249	$126M	0.7%	$96.96	—	S&P500 GRW	464287309
—	POWERSHARES DYNAMIC	2,409,129	$116M	0.6%	$38.65	—	DYNA BUYBK ACH	73935X286
VEA	VANGUARD FTSE	2,837,131	$107M	0.6%	$37.74	—	MSCI EAFE ETF	921943858
XLI	SECTOR INDUSTRIAL	1,875,453	$106M	0.6%	$43.89	—	SBI INT-INDS	81369Y704
DVY	ISHARES SELECT	1,332,076	$106M	0.6%	$65.48	—	DJ SEL DIV INX	464287168
VUG	VANGUARD GROWTH	980,689	$102M	0.6%	$81.22	—	GROWTH ETF	922908736
VNQ	VANGUARD REIT	1,219,054	$98.75M	0.5%	$70.37	—	REIT ETF	922908553
VB	VANGUARD SMALL	836,753	$97.62M	0.5%	$99.38	—	SMALL CP ETF	922908751
VCSH	VANGUARD SHORT	1,204,130	$95.89M	0.5%	$79.29	—	SHRT-TERM CORP	92206C409
VTV	VANGUARD VALUE	1,096,694	$92.66M	0.5%	$73.53	—	VALUE ETF	922908744
IYT	ISHARES TRANSPORTATION	559,870	$91.86M	0.5%	$149.28	—	TRANSP AVE IDX	464287192
SJNK	SPDR BARCLAYS	3,115,219	$90.06M	0.5%	$30.79	—	CAP S/T HI YLD	78468R408
VCIT	VANGUARD INTERMEDIATE	1,041,173	$89.64M	0.5%	$83.35	—	INT-TERM CORP	92206C870
—	GENERAL ELECTRIC	3,503,771	$88.54M	0.5%	$23.75	—	COM	369604103
SDY	SPDR SERIES	1,087,428	$85.69M	0.5%	$67.30	—	S&P DIVID ETF	78464A763
—	POWERSHARES S&P	2,207,884	$83.81M	0.5%	$33.84	—	S&P500 LOW VOL	73937B779
IEFA	ISHARES CORE	1,498,593	$82.9M	0.5%	$60.37	—	CORE MSCI EAFE	46432F842
BWX	SPDR BARCLAYS	1,493,343	$82.63M	0.5%	$56.88	—	BRCLYS INTL ETF	78464A516
VYM	VANGUARD HIGH	1,185,947	$81.53M	0.4%	$59.31	—	HIGH DIV YLD	921946406
LQD	ISHARES IBOXX	680,571	$81.27M	0.4%	$114.92	—	IBOXX INV CPBD	464287242
BRK/B	BERKSHIRE HATHAWAY	520,462	$78.15M	0.4%	$114.71	+25.9%	COM NEW	084670702
JNJ	JOHNSON & JOHNSON	740,379	$77.42M	0.4%	$60.34	+28.1%	COM	478160104
XOM	EXXON MOBIL CORP	830,298	$76.76M	0.4%	$54.11	+7.2%	COM	30231G102
DXJ	WISDOMTREE JAPAN	1,547,949	$76.21M	0.4%	$48.17	—	JP TOTAL DIVID	97717W851
TLT	ISHARES 20+	604,427	$76.11M	0.4%	$116.23	—	BARCLYS 20+ YR	464287432
FEX	FIRST TRUST	1,600,801	$73.05M	0.4%	$40.63	—	SHS	33734K109
XLF	SECTOR FINANCIAL	2,838,579	$70.2M	0.4%	$19.88	—	SBI INT-FINL	81369Y605
IWR	ISHARES RUSSELL	416,926	$69.64M	0.4%	$134.84	—	RUSSELL MIDCAP	464287499
DIA	SPDR DOW	365,762	$65.06M	0.4%	$160.58	—	UT SER 1	78467X109
IGSB	ISHARES 1-3	609,995	$64.16M	0.4%	$105.14	—	BARCLYS 1-3YR CR	464288646
HDV	ISHARES CORE	833,410	$63.79M	0.3%	$68.03	—	HGH DIV EQT FD	46429B663
VO	VANGUARD MID	515,866	$63.74M	0.3%	$104.82	—	MID CAP ETF	922908629
T	AT&T INC	1,895,431	$63.67M	0.3%	$11.41	+3.5%	COM	00206R102
HYG	ISHARES IBOXX	696,980	$62.45M	0.3%	$90.75	—	HIGH YLD CORP	464288513
EZU	ISHARES MSCI	1,711,785	$62.19M	0.3%	$38.07	—	MSCI EMU INDEX	464286608
—	ALPS ALERIAN	3,508,091	$61.46M	0.3%	$17.91	—	ALERIAN MLP	00162Q866
VZ	VERIZON COMMUNICATIONS	1,301,361	$60.88M	0.3%	$26.97	+2.5%	COM	92343V104
XLK	SECTOR TECHNOLOGY	1,464,505	$60.56M	0.3%	$34.99	—	SBI INT-TECH	81369Y803
IWS	ISHARES RUSS	794,362	$58.59M	0.3%	$61.02	—	RUSSELL MCP VL	464287473
TIP	ISHARES TIPS	522,077	$58.48M	0.3%	$11.20	—	BARCLYS TIPS BD	464287176
CVX	CHEVRON CORP	515,426	$57.82M	0.3%	$71.20	-1.0%	COM	166764100
BSV	VANGUARD SHORT	718,346	$57.43M	0.3%	$80.17	—	SHORT TRM BOND	921937827
XLP	SECTOR CONSUMER	1,140,402	$55.3M	0.3%	$43.38	—	SBI CONS STPLS	81369Y308
MINT	PIMCO EHNANCED	522,344	$52.79M	0.3%	$101.22	—	ENHAN SHRT MAT	72201R833
PG	PROCTER & GAMBLE	578,986	$52.74M	0.3%	$55.70	+16.0%	COM	742718109
FTA	FIRST TRUST	1,185,895	$51.85M	0.3%	$38.76	—	SHS	33735J101
DIS	WALT DISNEY	545,644	$51.39M	0.3%	$57.69	+40.9%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	1,097,220	$50.97M	0.3%	$27.80	+43.4%	COM	594918104
HEWJ	ISHARES CURRENCY	1,826,546	$49.59M	0.3%	$27.15	—	HDG MSCI JAPAN	46434V886
—	POWERSHARES SENIOR	2,026,237	$48.69M	0.3%	$24.79	—	SENIOR LN PORT	73936Q769
EEM	ISHARES MSCI	1,201,724	$47.22M	0.3%	$40.97	—	MSCI EMERG MKT	464287234
MO	ALTRIA GROUP	956,833	$47.14M	0.3%	$16.41	+44.8%	COM	02209S103
FV	FIRST TRUST	2,115,768	$46.61M	0.3%	$21.01	—	DORESEY WRT 5 ETF	33738R605
VV	VANGUARD LARGE	482,495	$45.54M	0.2%	$76.82	—	LARGE CAP ETF	922908637
KMI	KINDER MORGAN	1,042,691	$44.12M	0.2%	$21.48	+4.5%	COM	49456B101
IBB	ISHARES NASDAQ	144,785	$43.92M	0.2%	$210.68	—	NASDQ BIO INDX	464287556
VGT	VANGUARD INFORMATION	419,830	$43.86M	0.2%	$93.58	—	INF TECH ETF	92204A702
XLE	SECTOR ENERGY	550,716	$43.59M	0.2%	$83.06	—	SBI INT-ENERGY	81369Y506
IWV	ISHARES RUSSELL	354,475	$43.35M	0.2%	$104.48	—	RUSSELL 3000	464287689
VOO	VANGUARD S&P	227,141	$42.79M	0.2%	$171.17	—	S&P 500 ETF SHS	922908363
IWP	ISHARES RUSSELL	453,977	$42.33M	0.2%	$75.70	—	RUSSELL MCP GR	464287481
IYR	ISHARES U S	547,302	$42.05M	0.2%	$71.31	—	DJ US REAL EST	464287739
XLU	SELECT UTILITIES	888,242	$41.94M	0.2%	$41.10	—	SBI INT-UTILS	81369Y886
BA	BOEING COMPANY	319,693	$41.55M	0.2%	$83.90	+31.9%	COM	097023105
FXH	FIRST TRUST	686,464	$41.39M	0.2%	$45.00	—	HLTH CARE ALPH	33734X143
IJJ	ISHARES S&P	319,029	$40.78M	0.2%	$106.55	—	S&P MIDCP VALU	464287705
KO	COCA COLA COMPANY	943,849	$39.85M	0.2%	$27.80	+8.1%	COM	191216100
KRE	SPDR S&P	969,800	$39.47M	0.2%	$37.73	—	KBW REGN BK ETF	78464A698
IEF	ISHARES 7-10YR	372,004	$39.43M	0.2%	$104.32	—	BARCLYS 7-10 YR	464287440
FLOT	ISHARES FLOATING	758,906	$38.35M	0.2%	$50.63	—	FLTG RATE NT	46429B655
IYH	ISHARES U S	265,540	$38.27M	0.2%	$113.42	—	DJ US HEALTHCR	464287762
—	RYDEX GUGGENHEIM	480,464	$38.21M	0.2%	$71.41	—	S&P500 PUR GRW	78355W403
FNX	FIRST TRUST	714,668	$37.76M	0.2%	$47.34	—	SHS	33735B108
VBR	VANGUARD SMALL	353,659	$37.41M	0.2%	$87.32	—	SM CP VAL ETF	922908611
—	RYDEX GUGGENHEIM	679,429	$37.34M	0.2%	$48.15	—	S&P500 PUR VAL	78355W304
VBK	VANGUARD SMALL	287,711	$36.23M	0.2%	$109.51	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE	576,482	$36.08M	0.2%	$37.27	+19.9%	COM	46625H100
IJS	ISHARES S&P	301,588	$35.57M	0.2%	$97.61	—	S&P SMLCP VALU	464287879
IWO	ISHARES RUSSELL	249,380	$35.51M	0.2%	$117.31	—	RUSL 2000 GROW	464287648
EWW	ISHARES MSCI	595,213	$35.35M	0.2%	$67.19	—	MSCI MEX INVEST	464286822
IYW	ISHARES TECHNOLOGY	338,043	$35.29M	0.2%	$83.42	—	DJ US TECH SEC	464287721
WFC	WELLS FARGO & CO	637,757	$34.96M	0.2%	$28.79	+34.7%	COM	949746101
USMV	ISHARES MSCI	860,643	$34.84M	0.2%	$36.99	—	USA MIN VOL ID	46429B697
—	POWERSHARES FTSE	380,284	$34.77M	0.2%	$75.10	—	FTSE RAFI 1000	73935X583
INTC	INTEL CORP	945,803	$34.32M	0.2%	$17.21	+54.7%	COM	458140100
PFE	PFIZER INC	1,098,887	$34.23M	0.2%	$16.56	+8.5%	COM	717081103
BAC	BANK AMERICA	1,899,000	$33.97M	0.2%	$10.90	+24.3%	COM	060505104
VOT	VANGUARD MID	331,392	$33.67M	0.2%	$80.09	—	MCAP GR IDXVIP	922908538
GILD	GILEAD SCIENCES	356,008	$33.56M	0.2%	$47.16	+52.4%	COM	375558103
SHY	ISHARES 1-3YR	393,251	$33.21M	0.2%	$84.29	—	BARCLYS 1-3 YR	464287457
COP	CONOCOPHILLIPS	480,369	$33.17M	0.2%	$42.01	+16.3%	COM	20825C104
PEP	PEPSICO INC	349,253	$33.03M	0.2%	$56.58	+21.3%	COM	713448108
IGIB	ISHARES INTERMEDIATE	300,034	$32.8M	0.2%	$109.24	—	BARCLYS INTER CR	464288638
RWO	SPDR DOW	686,191	$32.75M	0.2%	$42.89	—	DJ GLB RL ES ETF	78463X749
AAXJ	ISHARES MSCI	537,206	$32.73M	0.2%	$60.92	—	MSCI ACJPN IDX	464288182
BOND	PIMCO TOTAL	300,294	$32.2M	0.2%	$105.54	—	TOTL RETN ETF	72201R775
—	UBS AG	783,842	$31.82M	0.2%	$40.60	—	ALERIAN INFRST	902641646
—	FS INVESTMENT	3,188,875	$31.67M	0.2%	$10.65	—	COM	302635107
DWX	SPDR S&P	739,579	$31.08M	0.2%	$44.82	—	S&P INTL ETF	78463X772
IWN	ISHARES RUSSELL	302,931	$30.8M	0.2%	$88.02	—	RUSL 2000 VALU	464287630
—	MARKET VECTORS	988,881	$30.73M	0.2%	$28.61	—	MKTVEC MORNSTR	57060U134
FXG	FIRST TRUST	718,212	$30.57M	0.2%	$36.69	—	CONSUMR STAPLE	33734X119
LMT	LOCKHEED MARTIN	157,665	$30.36M	0.2%	$87.11	+57.6%	COM	539830109
SBUX	STARBUCKS CORP	362,485	$29.74M	0.2%	$25.02	+25.0%	COM	855244109
—	CUSHING MLP	5,002,990	$29.52M	0.2%	$7.20	—	SHS	231631102
FVD	FIRST TRUST	1,206,259	$29.14M	0.2%	$19.56	—	SHS	33734H106
HYS	PIMCO 0-5	287,033	$28.94M	0.2%	$104.17	—	0-5 HIGH YIELD	72201R783
IJT	ISHARES S&P	236,123	$28.9M	0.2%	$107.35	—	S&P SMLCP GROW	464287887
IJK	ISHARES S&P	180,928	$28.89M	0.2%	$131.53	—	S&P MC 400 GRW	464287606
V	VISA INC	109,725	$28.77M	0.2%	$41.69	+33.6%	COM CL A	92826C839
MRK	MERCK & COMPANY	506,560	$28.77M	0.2%	$30.87	+27.5%	COM	58933Y105
IDV	ISHARES INTL	843,947	$28.43M	0.2%	$34.89	—	DJ INTL SEL DIVD	464288448
XLY	SECTOR CONSUMER	391,931	$28.28M	0.2%	$65.21	—	SBI CONS DISCR	81369Y407
—	DU PONT	376,351	$27.83M	0.2%	$54.52	—	COM	263534109
—	DNP SELECT	2,626,460	$27.73M	0.2%	$9.72	—	COM	23325P104
VOE	VANGUARD MID	307,223	$27.48M	0.2%	$70.26	—	MCAP VL IDXVIP	922908512
—	POWERSHARES DWA	668,694	$27.46M	0.2%	$32.17	—	DWA TECH LDRS	73935X153
FBT	FIRST TRUST	261,973	$26.73M	0.1%	$67.52	—	NY ARCA BIOTECH	33733E203
IYE	ISHARES U S	594,926	$26.66M	0.1%	$49.65	—	DJ US ENERGY	464287796
META	FACEBOOK INC	335,737	$26.19M	0.1%	$42.52	+78.6%	CL A	30303M102
STPZ	PIMCO 1-5	485,458	$25.11M	0.1%	$52.76	—	1-5 US TIP IDX	72201R205
VHT	VANGUARD HEALTH	199,250	$25.02M	0.1%	$95.75	—	HEALTH CAR ETF	92204A504
IYC	ISHARES CONSUMER	178,741	$24.62M	0.1%	$127.07	—	CONS SRVC IDX	464287580
PM	PHILIP MORRIS	293,908	$23.94M	0.1%	$49.81	-1.2%	COM	718172109
IBM	INTL BUSINESS	148,837	$23.88M	0.1%	$118.62	-15.3%	COM	459200101
—	POWERSHARES DYNAMIC	356,741	$23.73M	0.1%	$46.01	—	DYN PHRMA PORT	73935X799
MMM	3M COMPANY	144,190	$23.69M	0.1%	$63.94	+40.3%	COM	88579Y101
GLD	SPDR GOLD	206,117	$23.41M	0.1%	$124.37	—	GOLD SHS	78463V107
—	PIMCO HIGH	2,080,611	$23.41M	0.1%	$11.75	—	SHS	722014107
IYK	ISHARES U S	222,664	$23.33M	0.1%	$96.10	—	CONS GOODS IDX	464287812
BNDX	VANGUARD TOTAL	436,053	$23.16M	0.1%	$51.97	—	INTL BD IDX ETF	92203J407
—	GOOGLE INC	43,411	$23.04M	0.1%	$898.80	—	CL A	38259P508
DGRW	WISDOMTREE TRUST	732,386	$22.77M	0.1%	$30.85	—	US DIVD GRT FD	97717X669
—	RYDEX GUGGENHEIM	184,833	$22.51M	0.1%	$106.97	—	S&PMC400 PURGR	78355W601
QCOM	QUALCOMM INC	301,127	$22.38M	0.1%	$45.38	+17.5%	COM	747525103
ICF	ISHARES COHEN	226,937	$21.98M	0.1%	$82.26	—	COHEN&ST RLTY	464287564
VEU	VANGUARD FTSE	467,345	$21.9M	0.1%	$46.15	—	ALLWRLD EX US	922042775
MUB	ISHARES NATIONAL	198,093	$21.86M	0.1%	$106.18	—	S&P NTL AMTFREE	464288414
SO	SOUTHERN COMPANY	444,705	$21.84M	0.1%	$26.65	+10.7%	COM	842587107
—	POWERSHARES FTSE	214,392	$21.6M	0.1%	$84.93	—	FTSE US1500 SM	73935X567
VT	VANGUARD TOTAL	358,269	$21.54M	0.1%	$52.79	—	TT WRLD ST ETF	922042742
UNP	UNION PACIFIC CORP	178,373	$21.25M	0.1%	$67.79	+32.0%	COM	907818108
BMY	BRISTOL MYERS	358,791	$21.18M	0.1%	$28.94	+34.5%	COM	110122108
HD	HOME DEPOT	201,547	$21.16M	0.1%	$56.39	+32.7%	COM	437076102
ABBV	ABBVIE INC	322,276	$21.09M	0.1%	$27.31	+47.3%	COM	00287Y109
IDU	ISHARES U S	177,732	$21.02M	0.1%	$113.15	—	DJ US UTILS	464287697
DTD	WISDOMTREE TOTAL	280,806	$20.99M	0.1%	$61.96	—	TOTAL DIVID FD	97717W109
—	CELGENE CORP	186,907	$20.91M	0.1%	$105.51	—	COM	151020104
—	ISHARES GOLD	1,823,524	$20.86M	0.1%	$12.02	—	ISHARES	464285105
—	MARKET VECTORS	907,927	$20.86M	0.1%	$25.74	—	EMKT HIYLD BD	57061R403
EMLP	FIRST TRUST	740,690	$20.85M	0.1%	$24.82	—	NO AMER ENERGY	33738D101
ELD	WISDOMTREE TRUST	497,363	$20.69M	0.1%	$46.63	—	EM LCL DEBT FD	97717X867
FYX	FIRST TRUST	419,927	$20.58M	0.1%	$42.91	—	SHS	33734Y109
—	GOOGLE INC	38,938	$20.5M	0.1%	$575.29	—	CL C	38259P706
—	CREDIT SUISSE	655,991	$20.43M	0.1%	$30.58	—	INVRS VIX STERM	22542D795
F	FORD MOTOR	1,308,796	$20.29M	0.1%	$7.76	+5.1%	COM PAR $0.01	345370860
FDL	FIRST TRUST	845,267	$20.26M	0.1%	$22.05	—	SHS	336917109
—	FIRST TRUST	1,779,648	$19.95M	0.1%	$16.33	—	COM	33734J102
—	POWERSHARES EMERGING	702,080	$19.77M	0.1%	$27.53	—	SOVEREIGN DEBT	73936T573
DFJ	WISDOMTREE JAPAN	403,156	$19.56M	0.1%	$48.16	—	JP SMALLCP DIV	97717W836
MCD	MCDONALDS CORP	207,404	$19.43M	0.1%	$71.74	-1.7%	COM	580135101
VXF	VANGUARD EXTENDED	218,571	$19.19M	0.1%	$77.55	—	EXTEND MKT ETF	922908652
CVS	CVS HEALTH	197,248	$19M	0.1%	$44.32	+45.4%	COM	126650100
UPS	UNITED PARCEL	168,423	$18.72M	0.1%	$62.28	+13.9%	CL B	911312106
CSCO	CISCO SYSTEMS	670,333	$18.64M	0.1%	$15.24	+20.1%	COM	17275R102
EFAV	ISHARES MSCI	300,781	$18.56M	0.1%	$61.94	—	EAFE MIN VOLAT	46429B689
LLY	LILLY ELI	259,932	$17.93M	0.1%	$43.27	+27.5%	COM	532457108
SPYG	SPDR SERIES	184,912	$17.91M	0.1%	$73.46	—	S&P 500 GROWTH	78464A409
—	HEALTHCARE TRUST	661,446	$17.82M	0.1%	$26.94	—	COM	42225P501
—	RYDEX GUGGENHEIM	194,123	$17.56M	0.1%	$70.90	—	GUG S&P500 EQ WT	78355W833
ABT	ABBOTT LABORATORIES	387,890	$17.46M	0.1%	$29.03	+21.6%	COM	002824100
KMB	KIMBERLY CLARK	150,875	$17.43M	0.1%	$63.43	+20.0%	COM	494368103
DUK	DUKE ENERGY	208,474	$17.42M	0.1%	$42.34	+20.4%	COM NEW	26441C204
SSO	PROSHARES ULTRA	135,487	$17.38M	0.1%	$106.35	—	PSHS ULT S&P 500	74347R107
—	EXPRESS SCRIPTS	205,103	$17.37M	0.1%	$62.78	—	COM	30219G108
MDIV	FIRST TRUST	812,194	$17.27M	0.1%	$21.14	—	MULTI ASSET DI	33738R100
COST	COSTCO WHOLESALE	120,172	$17.04M	0.1%	$89.93	+21.7%	COM	22160K105
BABA	ALIBABA GROUP	163,786	$17.02M	0.1%	$99.13	—	SPONSORED ADR	01609W102
EPD	ENTERPRISE PRODUCTS	468,083	$16.91M	0.1%	$51.06	—	COM	293792107
AMZN	AMAZON COM	54,462	$16.9M	0.1%	$14.11	+10.4%	COM	023135106
MGK	VANGUARD MEGA	207,129	$16.83M	0.1%	$69.31	—	MEGA GRWTH IND	921910816
—	WALGREENS BOOTS	220,404	$16.8M	0.1%	$76.20	—	COM	931427108
VPU	VANGUARD UTILITIES	163,314	$16.71M	0.1%	$85.08	—	UTILITIES ETF	92204A876
AGZD	WISDOMTREE TRUST	335,425	$16.55M	0.1%	$49.66	—	BARCLAYS ZERO	97717W380
—	BLACKSTONE GROUP	483,695	$16.36M	0.1%	$29.34	—	COM UNIT LTD	09253U108
—	ENERGY TRANSFER	248,748	$16.17M	0.1%	$51.78	—	UNIT LTD PARTN	29273R109
FDN	FIRST TRUST	263,608	$16.16M	0.1%	$50.04	—	DJ INTERNT IDX	33733E302
DES	WISDOMTREE SMALL	226,968	$16.1M	0.1%	$58.86	—	SMALLCAP DIVID	97717W604
TBT	PROSHARES ULTRASHORT	345,775	$16.04M	0.1%	$69.25	—	PSHS ULTSH 20YRS	74347B201
DEM	WISDOMTREE EMERGING	379,448	$16M	0.1%	$47.21	—	EMERG MKTS ETF	97717W315
XTN	SPDR S&P	145,854	$15.82M	0.1%	$97.82	—	S&P TRANSN ETF	78464A532
EEMV	ISHARES MSCI	277,159	$15.7M	0.1%	$58.90	—	EM MKT MIN VOL	464286533
FXD	FIRST TRUST	438,137	$15.69M	0.1%	$29.40	—	CONSUMR DISCRE	33734X101
—	POWERSHARES PREFERRED	1,066,347	$15.68M	0.1%	$14.33	—	AGG PFD PORT	73936T565
—	KKR & COMPANY	673,737	$15.64M	0.1%	$22.62	—	COM UNITS	48248M102
VGK	VANGUARD FTSE	294,397	$15.43M	0.1%	$49.10	—	MSCI EUROPE ETF	922042874
BIV	VANGUARD INTERMEDIATE	181,286	$15.35M	0.1%	$83.69	—	INTERMED TERM	921937819
MA	MASTERCARD INC	177,656	$15.31M	0.1%	$70.88	+7.7%	CL A	57636Q104
D	DOMINION RESOURCES	198,984	$15.3M	0.1%	$35.57	+26.7%	COM	25746U109
FXR	FIRST TRUST	497,449	$15.09M	0.1%	$27.31	—	INDLS PROD DUR	33734X150
ORCL	ORACLE CORP	334,438	$15.04M	0.1%	$27.81	+24.1%	COM	68389X105
EZM	WISDOMTREE MID	161,256	$14.94M	0.1%	$75.36	—	MDCP EARN FUND	97717W570
SLB	SCHLUMBERGER LTD	171,866	$14.68M	0.1%	$58.95	+14.2%	COM	806857108
—	PROSHARES SHORT	673,768	$14.68M	0.1%	$25.92	—	PSHS SHRT S&P500	74347R503
DON	WISDOMTREE MID	174,962	$14.65M	0.1%	$70.97	—	MIDCAP DIVI FD	97717W505
—	CREDIT SUISSE	453,739	$14.49M	0.1%	$30.12	—	ETN LKD 30MLP	22542D852
—	UNITED TECHNOLOGIES	124,058	$14.27M	0.1%	$99.40	—	COM	913017109
BP	BP PLC	373,295	$14.23M	0.1%	$42.49	—	SPONSORED ADR	055622104
—	ISHARES MORTGAGE	1,201,926	$14.07M	0.1%	$12.28	—	MRTG PLS CAP IDX	464288539
C	CITIGROUP INC	256,855	$13.9M	0.1%	$36.67	+7.8%	COM	172967424
AXP	AMERICAN EXPRESS	148,471	$13.81M	0.1%	$63.61	+20.1%	COM	025816109
DGS	WISDOMTREE EMERGING	316,962	$13.68M	0.1%	$44.70	—	EMG MKTS SMCAP	97717W281
—	KAYNE ANDERSON MLP	352,975	$13.48M	0.1%	$38.02	—	COM	486606106
HON	HONEYWELL INTL INC	134,084	$13.4M	0.1%	$55.56	+22.9%	COM	438516106
O	REALTY INCOME	280,003	$13.36M	0.1%	$24.42	+7.8%	COM	756109104
PPG	PPG INDUSTRIES	57,771	$13.35M	0.1%	$64.46	+32.2%	COM	693506107
—	MARKET VECTORS	428,566	$13.22M	0.1%	$30.53	—	HG YLD MUN ETF	57060U878
FTC	FIRST TRUST	284,410	$13.21M	0.1%	$39.68	—	SHS	33735K108
—	CLAYMORE GUGGENHEIM	585,992	$13.11M	0.1%	$23.48	—	GUG MULTI ASSET	18383M506
VDC	VANGUARD CONSUMER	104,492	$13.09M	0.1%	$102.00	—	CONSUM STP ETF	92204A207
FXO	FIRST TRUST	562,258	$13.08M	0.1%	$20.88	—	FINLS ALPHADEX	33734X135
SLYG	SPDR SERIES	73,352	$13.06M	0.1%	$148.42	—	S&P 600 SMCP GRW	78464A201
CAT	CATERPILLAR INC	142,459	$13.04M	0.1%	$61.55	+19.2%	COM	149123101
—	JPMORGAN CHASE	282,740	$12.99M	0.1%	$46.92	—	ALERIAN ML ETN	46625H365
—	ALLIANZGI CONV	1,376,287	$12.96M	0.1%	$9.24	—	COM	018828103
CMCSA	COMCAST CORP	222,242	$12.89M	0.1%	$18.02	+18.0%	CL A	20030N101
CAG	CONAGRA FOODS INC	351,744	$12.76M	0.1%	$16.65	+12.5%	COM	205887102
TDIV	FIRST TRUST	461,001	$12.76M	0.1%	$24.20	—	NASD TECH DIV	33738R118
XBI	SPDR SERIES	67,695	$12.62M	0.1%	$115.35	—	S&P BIOTECH	78464A870
WMT	WAL-MART STORES INC	146,727	$12.6M	0.1%	$19.98	+9.3%	COM	931142103
FPX	FIRST TRUST	248,662	$12.51M	0.1%	$43.90	—	SHS	336920103
GLW	CORNING INC	535,672	$12.28M	0.1%	$10.99	+38.3%	COM	219350105
CWB	SPDR BARCLAYS	259,288	$12.16M	0.1%	$45.61	—	BRCLYS CAP CONV	78464A359
ITB	ISHARES U S	468,805	$12.13M	0.1%	$22.54	—	DJ HOME CONSTN	464288752
WM	WASTE MANAGEMENT	235,354	$12.08M	0.1%	$31.45	+24.2%	COM	94106L109
—	ALLIANZGI NFJ	750,104	$12M	0.1%	$17.23	—	COM	01883A107
XHB	SPDR SERIES	348,256	$11.88M	0.1%	$29.42	—	S&P HOMEBUILD	78464A888
NVS	NOVARTIS AG	126,177	$11.69M	0.1%	$74.39	—	SPONSORED ADR	66987V109
FXL	FIRST TRUST	338,433	$11.68M	0.1%	$28.65	—	TECH ALPHADEX	33734X176
FDX	FEDEX CORP	67,168	$11.66M	0.1%	$101.18	+42.2%	COM	31428X106
EMB	ISHARES JPMORGAN	106,001	$11.63M	0.1%	$111.27	—	JPMORGAN USD	464288281
—	POWERSHARES S&P	351,706	$11.55M	0.1%	$32.00	—	PWRSH S&P500HI	73937B654
—	GLAXOSMITHKLINE PLC	269,707	$11.53M	0.1%	$47.92	—	SPONSORED ADR	37733W105
—	EMC CORPORATION MASS	387,392	$11.52M	0.1%	$24.37	—	COM	268648102
SURE	ADVISORSHARES TRIMTABS	207,755	$11.5M	0.1%	$46.78	—	TRIMTABS FLT	00768Y818
—	DOW CHEMICAL COMPANY	251,325	$11.46M	0.1%	$38.57	—	COM	260543103
—	MARKET VECTORS	621,924	$11.43M	0.1%	$23.98	—	GOLD MINER ETF	57060U100
XPH	SPDR SERIES	105,717	$11.41M	0.1%	$83.96	—	S&P PHARMAC	78464A722
ITOT	ISHARES CORE	121,395	$11.4M	0.1%	$86.64	—	S&P 1500 INDEX	464287150
GM	GENERAL MOTORS	325,723	$11.37M	0.1%	$25.83	-5.2%	COM	37045V100
—	CALAMOS CONVERTIBLE	821,208	$11.36M	0.1%	$12.77	—	SHS	12811P108
RWR	SPDR SERIES	124,086	$11.28M	0.1%	$78.84	—	DJ REIT ETF	78464A607
—	CALAMOS CONVERTIBLE	877,966	$11.27M	0.1%	$12.96	—	SH BEN INT	128117108
—	KRAFT FOODS	179,702	$11.26M	0.1%	$55.68	—	COM	50076Q106
IUSV	ISHARES CORE	81,472	$11.12M	0.1%	$122.36	—	RUSL 3000 VALU	464287663
—	PIMCO DYNAMIC	537,988	$11.11M	0.1%	$22.60	—	COM SHS	72202D106
IYJ	ISHARES U S	103,770	$11.06M	0.1%	$95.75	—	DJ US INDUSTRL	464287754
—	EATON VANCE	1,153,995	$10.95M	0.1%	$9.51	—	COM	27829F108
—	POWERSHARES DB	452,161	$10.84M	0.1%	$22.57	—	DOLL INDX BULL	73936D107
—	TOTAL S A	210,829	$10.79M	0.1%	$60.66	—	SPONSORED ADR	89151E109
UNH	UNITEDHEALTH GROUP	105,398	$10.65M	0.1%	$54.93	+44.3%	COM	91324P102
XRT	SPDR SERIES	110,639	$10.62M	0.1%	$85.39	—	S&P RETAIL ETF	78464A714
—	POWERSHARES FINANCIAL	573,780	$10.48M	0.1%	$17.94	—	FINL PFD PTFL	73935X229
IYY	ISHARES U S	100,621	$10.42M	0.1%	$83.61	—	DJ US INDEX FD	464287846
AMGN	AMGEN INC	65,409	$10.42M	0.1%	$76.49	+48.1%	COM	031162100
—	REYNOLDS AMERICAN	161,638	$10.39M	0.1%	$53.08	—	COM	761713106
MDYG	SPDR SERIES	87,217	$10.34M	0.1%	$96.41	—	S&P 400 MDCP GRW	78464A821
CSX	CSX CORP	280,958	$10.18M	0.1%	$7.32	+34.5%	COM	126408103
QLD	PROSHARES ULTRA	73,365	$10.03M	0.1%	$103.00	—	PSHS ULTRA QQQ	74347R206
—	POWERSHARES DYNAMIC	316,708	$9.903M	0.1%	$26.03	—	DYNM LRG CP VL	73935X708
AIG	AMERICAN INTL	176,184	$9.868M	0.1%	$34.69	+18.6%	COM NEW	026874784
FGD	FIRST TRUST	387,381	$9.828M	0.1%	$25.53	—	DJ GLBL DIVID	33734X200
NEE	NEXTERA ENERGY	91,598	$9.736M	0.1%	$14.34	+31.7%	COM	65339F101
VTHR	VANGUARD RUSSELL	101,588	$9.665M	0.1%	$76.96	—	VNG RUS3000IDX	92206C599
BIDU	BAIDU INC	42,228	$9.627M	0.1%	$122.21	—	SPON ADR REP A	056752108
GIS	GENL MILLS INC	180,282	$9.614M	0.1%	$32.46	+8.6%	COM	370334104
—	MEDTRONIC INC	132,516	$9.568M	0.1%	$54.48	—	COM	585055106
TBF	PROSHARES SHORT	378,832	$9.528M	0.1%	$31.61	—	SHRT 20+YR TRE	74347X849
VDE	VANGUARD ENERGY	84,827	$9.468M	0.1%	$120.51	—	ENERGY ETF	92204A306
EBAY	EBAY INC	168,547	$9.459M	0.1%	$20.05	+0.7%	COM	278642103
—	POWERSHARES INTL	538,866	$9.436M	0.1%	$17.00	—	INTL DIV ACHV	73935X716
GS	GOLDMAN SACHS GROUP INC	48,398	$9.381M	0.1%	$122.88	+22.8%	COM	38141G104
—	BLACKROCK INC	26,194	$9.366M	0.1%	$266.10	—	COM	09247X101
TEVA	TEVA PHARMACEUTICAL	161,750	$9.302M	0.1%	$39.47	—	ADR	881624209
IHE	ISHARES U S	61,240	$9.272M	0.1%	$118.41	—	DJ PHARMA INDX	464288836
DBEF	DEUTSCHE XTRACKERS	342,939	$9.259M	0.1%	$26.02	—	XTRAK MSCI EAFE	233051200
—	ALLERGAN INC	43,428	$9.232M	0.1%	$108.66	—	COM	018490102
HEDJ	WISDOMTREE TRUST	162,847	$9.058M	0.0%	$56.14	—	EUROPE HEDGED EQ	97717X701
—	FIRST TR	248,099	$9.056M	0.0%	$34.78	—	COM	33738G104
—	CENTRAL FUND	774,446	$8.968M	0.0%	$13.60	—	CL A	153501101
—	PROSHARES SHORT	577,983	$8.93M	0.0%	$17.26	—	PSHS SHTRUSS2000	74347R826
IEI	ISHARES 3-7YR	72,967	$8.925M	0.0%	$120.78	—	BARCLYS 3-7 YR	464288661
TGT	TARGET CORP	117,565	$8.924M	0.0%	$47.86	+1.5%	COM	87612E106
NKE	NIKE INC	90,398	$8.692M	0.0%	$28.41	+43.4%	CL B	654106103
—	MARKET VECTORS	358,292	$8.574M	0.0%	$31.96	—	JR GOLD MINERS E	57061R544
QQEW	FIRST TRUST	200,122	$8.571M	0.0%	$37.08	—	SHS	337344105
VAW	VANGUARD MATERIALS	79,123	$8.497M	0.0%	$92.83	—	MATERIALS ETF	92204A801
PAYX	PAYCHEX INC	183,504	$8.472M	0.0%	$25.53	+29.0%	COM	704326107
SDOG	ALPS SECTOR	221,590	$8.429M	0.0%	$33.91	—	SECTR DIV DOGS	00162Q858
—	EATON VANCE	405,072	$8.425M	0.0%	$18.45	—	COM	27828G107
—	COHEN & STEERS	689,487	$8.405M	0.0%	$11.36	—	COM	19247L106
—	HCP INC	189,871	$8.36M	0.0%	$43.23	—	COM	40414L109
CLX	CLOROX COMPANY	80,051	$8.342M	0.0%	$61.15	+19.6%	COM	189054109
—	MAGELLAN MIDSTREAM	100,336	$8.294M	0.0%	$58.55	—	COM UNIT RP LP	559080106
IGE	ISHARES NORTH	214,952	$8.237M	0.0%	$38.57	—	S&P NA NAT RES	464287374
MGC	VANGUARD MEGA	116,391	$8.176M	0.0%	$61.99	—	MEGA CAP INDEX	921910873
SPYV	SPDR SERIES	80,453	$8.17M	0.0%	$91.54	—	S&P 500 VALUE	78464A508
BRK/A	BERKSHIRE HATHAWAY INC	36	$8.136M	0.0%	$172687.58	+25.4%	CL A	084670108
—	EATON VANCE	732,253	$8.069M	0.0%	$11.47	—	COM	27829C105
—	SUNTRUST BANKS	191,462	$8.022M	0.0%	$33.64	—	COM	867914103
CL	COLGATE-PALMOLIVE	115,667	$8.003M	0.0%	$44.78	+16.5%	COM	194162103
ED	CONSOLIDATED EDISON	120,657	$7.965M	0.0%	$37.68	+11.0%	COM	209115104
—	MARKET VECTORS	375,680	$7.953M	0.0%	$24.27	—	EM LC CURR DBT	57060U522
MCK	MCKESSON CORP	38,274	$7.945M	0.0%	$139.30	+34.1%	COM	58155Q103
IUSG	ISHARES CORE	100,297	$7.857M	0.0%	$63.25	—	RUSL 3000 GROW	464287671
—	POWERSHARES DWA	326,839	$7.854M	0.0%	$23.82	—	DWA DEVEL MKTS	73936Q108
AOK	ISHARES CONSERVATIVE	239,657	$7.813M	0.0%	$31.30	—	S&P CONSR ALL	464289883
—	ACTAVIS PLC	30,349	$7.812M	0.0%	$203.42	—	SHS	G0083B108
AZN	ASTRAZENECA PLC	109,868	$7.733M	0.0%	$51.65	—	SPONSORED ADR	046353108
—	NORTHSTAR REALTY	435,200	$7.651M	0.0%	$17.54	—	COM NEW	66704R704
—	PIMCO CORPORATE	480,980	$7.648M	0.0%	$19.40	—	COM	72201B101
—	PRECISION CASTPARTS	31,718	$7.64M	0.0%	$236.51	—	COM	740189105
EMHY	ISHARES EMERGING	161,718	$7.635M	0.0%	$47.21	—	EM HGHYL BD ETF	464286285
ILCG	ISHARES MORNINGSTAR	67,251	$7.611M	0.0%	$88.30	—	LRGE GRW INDX	464287119
OXY	OCCIDENTAL PETROLEUM	93,029	$7.499M	0.0%	$58.70	+1.0%	COM	674599105
HAL	HALLIBURTON COMPANY	190,104	$7.477M	0.0%	$42.97	-8.6%	COM	406216101
—	PIMCO MUNI INC FUND	521,167	$7.468M	0.0%	$12.42	—	COM	72200R107
XLB	SECTOR MATERIALS	152,475	$7.407M	0.0%	$42.18	—	SBI MATERIALS	81369Y100
—	POWERSHARES S&P	264,748	$7.368M	0.0%	$27.62	—	S&P500 DWNHDGE	73935B805
PII	POLARIS INDS INC	48,610	$7.352M	0.0%	$109.67	+36.8%	COM	731068102
CWI	SPDR MSCI	219,412	$7.342M	0.0%	$33.01	—	MSCI ACWI EXUS	78463X848
VONG	VANGUARD RUSSELL	74,828	$7.338M	0.0%	$82.86	—	VNG RUS1000GRW	92206C680
PHYS	SPROTT PHYSICAL	750,558	$7.333M	0.0%	$10.34	—	UNIT	85207H104
—	ROYAL DUTCH	105,142	$7.314M	0.0%	$67.40	—	SPON ADR B	780259107
UAA	UNDER ARMOUR	107,282	$7.284M	0.0%	$24.95	+35.1%	CL A	904311107
BAX	BAXTER INTERNATIONAL	99,329	$7.28M	0.0%	$30.29	+6.6%	COM	071813109
BIIB	BIOGEN IDEC	21,408	$7.267M	0.0%	$242.22	+33.6%	COM	09062X103
—	DOUBLELINE INCOME	365,080	$7.265M	0.0%	$21.03	—	COM	258622109
TMO	THERMO FISHER	57,803	$7.242M	0.0%	$85.17	+38.0%	COM	883556102
USB	U S BANCORP DE	160,959	$7.235M	0.0%	$22.96	+26.8%	COM NEW	902973304
—	MONSANTO COMPANY	60,509	$7.229M	0.0%	$99.42	—	COM	61166W101
—	NUVEEN MUNICIPAL VALUE F	748,659	$7.225M	0.0%	$9.52	—	COM	670928100
—	PROSHARES ULTRASHORT	327,325	$7.218M	0.0%	$34.54	—	PSHS ULSHT SP500	74347B300
—	AMERICAN REALTY	795,959	$7.203M	0.0%	$13.96	—	COM	02917T104
PNC	PNC FINANCIAL	78,942	$7.202M	0.0%	$52.03	+17.9%	COM	693475105
MDLZ	MONDELEZ INTERNATIONAL	197,768	$7.184M	0.0%	$23.55	+20.6%	CL A	609207105
OHI	OMEGA HEALTHCARE	183,238	$7.159M	0.0%	$33.43	—	COM	681936100
AMT	AMERICAN TOWER	72,380	$7.155M	0.0%	$62.64	+20.0%	COM	03027X100
—	GLOBAL X	308,716	$7.122M	0.0%	$22.47	—	GLB X SUPERDIV	37950E549
IYF	ISHARES U S	78,901	$7.117M	0.0%	$80.98	—	DJ US FINL SEC	464287788
—	CALAMOS STRATEGIC	620,357	$7.097M	0.0%	$10.27	—	COM SH BEN INT	128125101
—	ANNALY CAPITAL	654,928	$7.08M	0.0%	$11.85	—	COM	035710409
MGA	MAGNA INTERNATIONAL	65,106	$7.076M	0.0%	$32.81	+12.5%	COM	559222401
—	NUVEEN QUALITY PFD	794,121	$7.068M	0.0%	$8.51	—	COM	67072C105
LEA	LEAR CORP	72,018	$7.064M	0.0%	$71.43	+5.8%	COM NEW	521865204
DLN	WISDOMTREE LARGE	93,773	$6.954M	0.0%	$60.85	—	LARGECAP DIVID	97717W307
—	ALLIANCEBERNSTEIN INCOME	925,245	$6.912M	0.0%	$7.46	—	COM	01881E101
—	POWERSHARES DIVIDEND	318,373	$6.909M	0.0%	$18.36	—	DIV ACHV PRTF	73935X732
IMCB	ISHARES MORNINGSTAR	46,212	$6.813M	0.0%	$113.18	—	MID CORE INDEX	464288208
DHS	WISDOMTREE EQUITY	110,484	$6.804M	0.0%	$52.58	—	EQTY INC ETF	97717W208
—	LORILLARD INC	107,726	$6.78M	0.0%	$44.63	—	COM	544147101
—	TIME WARNER	79,199	$6.765M	0.0%	$61.67	—	COM NEW	887317303
VPL	VANGUARD FTSE	118,670	$6.749M	0.0%	$56.46	—	MSCI PAC ETF	922042866
PSX	PHILLIPS 66	93,808	$6.726M	0.0%	$40.90	+20.2%	COM	718546104
PAA	PLAINS ALL	130,332	$6.689M	0.0%	$55.35	—	UNIT LTD PARTN	726503105
DAL	DELTA AIRLINES	135,282	$6.655M	0.0%	$30.66	+20.1%	COM NEW	247361702
AIVL	WISDOMTREE DIVIDEND	86,650	$6.646M	0.0%	$62.64	—	DIV EX-FINL FD	97717W406
—	CLAYMORE GUGGENHEIM	306,356	$6.639M	0.0%	$21.85	—	GUGG CRP BD 2015	18383M563
ILCB	ISHARES MORNINGSTAR	53,545	$6.614M	0.0%	$109.81	—	LRGE CORE INDX	464287127
—	ROYAL DUTCH	98,013	$6.562M	0.0%	$64.77	—	SPONS ADR A	780259206
—	SPDR SERIES	269,595	$6.548M	0.0%	$24.04	—	NUVN BR SHT MUNI	78464A425
IHF	ISHARES U S	55,132	$6.526M	0.0%	$89.40	—	DJ HEALTH CARE	464288828
CMI	CUMMINS INC	45,137	$6.507M	0.0%	$85.81	+21.9%	COM	231021106
ISCV	ISHARES MORNINGSTAR	50,345	$6.493M	0.0%	$107.07	—	SMLL VAL INDX	464288703
SCZ	ISHARES MSCI	138,957	$6.491M	0.0%	$45.22	—	MSCI SMALL CAP	464288273
FXI	ISHARES CHINA	155,923	$6.49M	0.0%	$32.69	—	FTSE CHINA25 IDX	464287184
OEF	ISHARES S&P	71,289	$6.483M	0.0%	$74.83	—	S&P 100 IDX FD	464287101
DE	DEERE & COMPANY	73,119	$6.469M	0.0%	$68.04	+3.8%	COM	244199105
AOR	ISHARES GROWTH	161,147	$6.465M	0.0%	$36.89	—	S&P GRWTH ALL	464289867
—	TORTOISE ENERGY	147,660	$6.463M	0.0%	$47.00	—	COM	89147L100
FEP	FIRST TRUST	219,468	$6.446M	0.0%	$34.37	—	EUROPE ALPHA	33737J117
—	COHEN & STEERS	338,821	$6.434M	0.0%	$17.35	—	COM	19247X100
CSM	PROSHARES LARGE	63,755	$6.433M	0.0%	$94.62	—	PSHS CS 130/30	74347R248
—	CHAMBERS STREET	790,864	$6.374M	0.0%	$9.54	—	COM	157842105
GURU	GLOBAL X	243,420	$6.365M	0.0%	$21.81	—	GLB X FTSE NOR	37950E341
IGLB	ISHARES 10	102,967	$6.335M	0.0%	$57.89	—	10+ YR CR BD	464289511
—	SPDR NUVEEN	261,922	$6.328M	0.0%	$23.17	—	NUVN BRCLY MUNI	78464A458
NOBL	PROSHARES TRUST	125,138	$6.272M	0.0%	$46.46	—	S&P 500 DV ARIST	74348A467
USIG	ISHARES CORE	55,501	$6.206M	0.0%	$107.66	—	BARCLYS CR BD	464288620
—	BLACKROCK BUILD	279,209	$6.187M	0.0%	$20.17	—	SHS	09248X100
DHR	DANAHER CORP	72,124	$6.182M	0.0%	$25.27	+30.3%	COM	235851102
VONV	VANGUARD RUSSELL	67,594	$6.163M	0.0%	$80.18	—	VNG RUS1000VAL	92206C714
ARCC	ARES CAPITAL	393,316	$6.138M	0.0%	$5.46	+0.5%	COM	04010L103
TSLA	TESLA MOTORS	27,271	$6.065M	0.0%	$9.95	+57.0%	COM	88160R101
—	RAYTHEON COMPANY	56,051	$6.063M	0.0%	$74.12	—	COM NEW	755111507
—	TEKLA HEALTHCARE	192,058	$6.048M	0.0%	$31.49	—	SH BEN INT	87911J103
VIS	VANGUARD INDUSTRIALS	56,595	$6.046M	0.0%	$84.24	—	INDUSTRIAL ETF	92204A603
—	POWERSHARES DWA	154,398	$6.028M	0.0%	$36.75	—	DWA SC TECHLDR	73936Q744
VCR	VANGUARD CONSUMER	51,569	$6.027M	0.0%	$97.52	—	CONSUM DIS ETF	92204A108
—	CLAYMORE GUGGENHEIM	272,303	$6.018M	0.0%	$22.29	—	GUGG CRP BD 2016	18383M555
DLTR	DOLLAR TREE	84,868	$5.973M	0.0%	$51.76	+21.8%	COM	256746108
—	AMERIGAS PARTNERS	123,807	$5.933M	0.0%	$47.01	—	UNIT L P INT	030975106
—	POWERSHARES CEF	250,907	$5.921M	0.0%	$24.44	—	CEF INC COMPST	73936Q843
VXUS	VANGUARD TOTAL	121,919	$5.894M	0.0%	$49.18	—	INTL STK IDXFD	921909768
AOM	ISHARES S&P	167,419	$5.888M	0.0%	$33.33	—	S&P MODERATE	464289875
PSEC	PROSPECT CAPITAL	704,049	$5.815M	0.0%	$2.36	-0.9%	COM	74348T102
EXC	EXELON CORP	156,270	$5.794M	0.0%	$15.20	+13.7%	COM	30161N101
EOG	EOG RESOURCES	62,669	$5.77M	0.0%	$68.98	-1.3%	COM	26875P101
—	BLACKROCK CORP	504,276	$5.749M	0.0%	$12.06	—	COM	09255P107
EPP	ISHARES MSCI	130,732	$5.746M	0.0%	$45.49	—	MSCI PAC J IDX	464286665
IXJ	ISHARES GLOBAL	57,228	$5.698M	0.0%	$76.70	—	S&P GBL HLTHCR	464287325
SLYV	SPDR SERIES	53,583	$5.666M	0.0%	$96.89	—	S&P 600 SMCP VAL	78464A300
—	BARCLAYS BANK	36,786	$5.654M	0.0%	$156.70	—	S&P 500 VEQTOR	06740C337
—	COMPASS EMP	147,586	$5.653M	0.0%	$37.39	—	US 500 INDEX ETF	20452Y825
SCHD	SCHWAB US	141,095	$5.623M	0.0%	$36.88	—	US DIVIDEND EQ	808524797
XAR	SPDR S&P	51,289	$5.603M	0.0%	$99.99	—	AEROSPACE DEF	78464A631
LOW	LOWES COMPANIES	81,412	$5.601M	0.0%	$34.39	+42.6%	COM	548661107
—	POWERSHARES NATIONAL	220,356	$5.599M	0.0%	$24.14	—	INSUR NATL MUN	73936T474
—	BLACKROCK CREDIT	433,331	$5.599M	0.0%	$12.97	—	COM	092508100
EES	WISDOMTREE SMALL	67,270	$5.565M	0.0%	$75.34	—	SMLCAP EARN FD	97717W562
—	COHEN & STEERS	244,331	$5.551M	0.0%	$19.87	—	COM	19248A109
MGV	VANGUARD MEGA	91,405	$5.547M	0.0%	$53.09	—	MEGA VALUE 300	921910840
SYY	SYSCO CORP	139,588	$5.54M	0.0%	$25.17	+14.6%	COM	871829107
—	JOHN HANCOCK TAX ADV	248,314	$5.53M	0.0%	$19.56	—	COM	41013V100
TJX	TJX COMPANIES	80,287	$5.506M	0.0%	$23.38	+16.9%	COM	872540109
TRN	TRINITY INDUSTRIES INC	196,375	$5.501M	0.0%	$20.23	-15.0%	COM	896522109
—	MARKET VECTORS	232,288	$5.498M	0.0%	$22.37	—	MKTVEC INTMUETF	57060U845
REGN	REGENERON PHARMACEUTICAL	13,397	$5.496M	0.0%	$283.73	+37.8%	COM	75886F107
—	HEALTH CARE REIT INC	72,290	$5.47M	0.0%	$66.48	—	COM	42217K106
IYLD	ISHARES MORNINGSTAR	212,789	$5.452M	0.0%	$25.62	—	MRNGST INC ETF	46432F875
VFH	VANGUARD FINANCIALS	109,544	$5.445M	0.0%	$42.15	—	FINANCIALS ETF	92204A405
—	HEWLETT-PACKARD	135,628	$5.443M	0.0%	$25.56	—	COM	428236103
VFC	VF CORP	72,624	$5.44M	0.0%	$51.41	+28.7%	COM	918204108
—	BLACKROCK ENHANCED	669,827	$5.439M	0.0%	$7.67	—	COM	09251A104
IHI	ISHARES U S	48,075	$5.438M	0.0%	$100.38	—	DJ MED DEVICES	464288810
ADM	ARCHER DANIELS	104,573	$5.438M	0.0%	$32.07	+12.3%	COM	039483102
—	EATON VANCE	383,754	$5.396M	0.0%	$13.37	—	COM	27828Y108
—	ALCOA INC	341,758	$5.396M	0.0%	$10.63	—	COM	013817101
VOX	VANGUARD TELECOM	63,315	$5.364M	0.0%	$83.00	—	TELCOMM ETF	92204A884
—	ALLIANZGI CONV	598,602	$5.334M	0.0%	$8.51	—	COM	018825109
URI	UNITED RENTALS	52,235	$5.328M	0.0%	$68.35	+51.8%	COM	911363109
—	CLAYMORE GUGGENHEIM	140,645	$5.305M	0.0%	$35.09	—	GUGGEN DEFN EQTY	18383M878
—	FIRST TRUST	222,195	$5.284M	0.0%	$23.43	—	COM	33738C103
IYM	ISHARES U S	63,752	$5.258M	0.0%	$81.04	—	DJ US BAS MATL	464287838
FRI	FIRST TRUST	235,933	$5.254M	0.0%	$20.71	—	COM	33734G108
DEO	DIAGEO PLC	45,784	$5.224M	0.0%	$114.93	—	SPON ADR NEW	25243Q205
—	ROYAL BANK	131,277	$5.213M	0.0%	$32.32	—	TRENDPILOT ETN	78009L308
—	POWERSHARES WATER	200,778	$5.17M	0.0%	$22.45	—	WATER RESOURCE	73935X575
—	CHUBB CORP	49,914	$5.165M	0.0%	$90.46	—	COM	171232101
TXN	TEXAS INSTRUMENTS	96,131	$5.14M	0.0%	$26.74	+39.7%	COM	882508104
ILCV	ISHARES MORNINGSTAR	59,503	$5.129M	0.0%	$74.08	—	LARGE VAL INDX	464288109
BK	BANK NEW YORK	126,096	$5.116M	0.0%	$22.65	+31.3%	COM	064058100
—	NATIONAL GRID	72,369	$5.114M	0.0%	$57.43	—	COM NEW	636274300
FTSL	FIRST TRUST	105,385	$5.11M	0.0%	$49.06	—	SENIOR LN FD	33738D309
—	POWERSHARES DWA	290,961	$5.109M	0.0%	$18.11	—	DWA EMRG MKTS	73936Q207
—	JOHNSON CONTROLS	105,606	$5.105M	0.0%	$41.96	—	COM	478366107
—	UNITED STATES	250,320	$5.097M	0.0%	$24.34	—	UNITS	91232N108
SWKS	SKYWORKS SOLUTIONS INC	69,946	$5.086M	0.0%	$31.23	+59.6%	COM	83088M102
—	POWERSHARES BUILD	166,920	$5.081M	0.0%	$28.18	—	BUILD AMER ETF	73937B407
—	GABELLI UTIL TRUST	692,967	$5.073M	0.0%	$7.08	—	COM	36240A101
LUV	SOUTHWEST AIRLINES	119,784	$5.069M	0.0%	$18.11	+81.8%	COM	844741108
—	WESTERN ASSET	609,347	$5.064M	0.0%	$9.21	—	COM	95766J102
—	PIMCO DYNAMIC	164,582	$5.059M	0.0%	$29.65	—	SHS	72201Y101
AIVI	WISDOMTREE INTL	117,525	$5.055M	0.0%	$40.09	—	INTL DIV EX FINL	97717W786
VONE	VANGUARD RUSSELL	53,333	$5.054M	0.0%	$83.33	—	VNG RUS1000IDX	92206C730
PPL	PPL CORP	138,918	$5.047M	0.0%	$16.86	+17.7%	COM	69351T106
NSC	NORFOLK SOUTHERN	46,028	$5.045M	0.0%	$60.36	+42.2%	COM	655844108
WPC	W P CAREY	71,296	$4.998M	0.0%	$65.11	—	COM	92936U109
FCX	FREEPORT MCMORAN	212,272	$4.959M	0.0%	$25.11	-3.4%	COM	35671D857
SCHW	SCHWAB CHARLES	164,064	$4.953M	0.0%	$16.01	+55.2%	COM	808513105
ADBE	ADOBE SYSTEMS	67,851	$4.933M	0.0%	$50.35	+39.2%	COM	00724F101
EMR	EMERSON ELECTRIC	79,894	$4.932M	0.0%	$41.27	+12.5%	COM	291011104
MU	MICRON TECHNOLOGY INC	140,761	$4.928M	0.0%	$21.89	+47.6%	COM	595112103
—	PROSHARES SHORT	186,812	$4.919M	0.0%	$26.58	—	PSHS SH MSCI EMR	74347R396
VNQI	VANGUARD GLOBAL	91,492	$4.897M	0.0%	$56.52	—	GLB EX US ETF	922042676
—	STONEMOR PARTNERS	189,982	$4.896M	0.0%	$25.15	—	COM UNITS	86183Q100
BUD	ANHEUSER BUSCH	43,547	$4.891M	0.0%	$99.04	—	SPONSORED ADR	03524A108
EDV	VANGUARD EXTENDED	39,199	$4.858M	0.0%	$117.96	—	EXTENDED DUR	921910709
—	CERNER CORP	75,036	$4.852M	0.0%	$81.06	—	COM	156782104
ISCB	ISHARES MORNINGSTAR	34,942	$4.844M	0.0%	$115.21	—	SMLL CORE INDX	464288505
—	WISDOMTREE CHINESE	192,537	$4.838M	0.0%	$25.42	—	CHINESE YUAN ETF	97717W182
—	COLUMBIA PROPERTY	190,127	$4.82M	0.0%	$25.09	—	COM NEW	198287203
—	NUVEEN S&P 500	397,657	$4.816M	0.0%	$12.26	—	COM	6706ER101
—	ISHARES MSCI	426,184	$4.79M	0.0%	$11.56	—	MSCI JAPAN	464286848
EXPE	EXPEDIA INC	55,734	$4.757M	0.0%	$78.07	+2.3%	COM NEW	30212P303
SPTM	SPDR RUSSELL	30,635	$4.74M	0.0%	$149.55	—	DJ TTL MKT ETF	78464A805
VGSH	VANGUARD SHORT	77,792	$4.736M	0.0%	$60.87	—	SHTRM GVT BD ETF	92206C102
AAP	ADVANCE AUTO	29,684	$4.728M	0.0%	$114.82	+11.8%	COM	00751Y106
HIG	HARTFORD FINANCIAL	113,187	$4.719M	0.0%	$24.51	+27.6%	COM	416515104
—	CBRE CLARION	522,478	$4.697M	0.0%	$8.99	—	COM	12504G100
AEP	AMER ELEC PWR CO INC	77,334	$4.696M	0.0%	$30.95	+24.6%	COM	025537101
—	NUVEEN CA	316,582	$4.666M	0.0%	$13.45	—	COM	670651108
—	ABERDEEN ASIA	837,436	$4.648M	0.0%	$6.09	—	COM	003009107
—	COMPASS EMP	125,805	$4.64M	0.0%	$35.33	—	100 ENH VOLA ETF	20452Y783
DVN	DEVON ENERGY	75,677	$4.632M	0.0%	$37.83	+8.7%	COM	25179M103
—	SOVRAN SELF STORAGE INC	52,806	$4.606M	0.0%	$64.94	—	COM	84610H108
SPEU	SPDR STOXX	133,883	$4.581M	0.0%	$39.12	—	STOXX EUR 50 ETF	78463X103
IXC	ISHARES GLOBAL	122,793	$4.567M	0.0%	$39.60	—	S&P GBL ENER	464287341
—	POWERSHARES FUNDAMENTAL	173,265	$4.503M	0.0%	$22.02	—	DYNM SM CP VAL	73935X864
NOC	NORTHROP GRUMMAN	30,519	$4.498M	0.0%	$86.70	+31.8%	COM	666807102
PSA	PUBLIC STORAGE	24,312	$4.494M	0.0%	$100.77	+16.4%	COM	74460D109
—	NATIONAL OILWELL	68,519	$4.49M	0.0%	$69.45	—	COM	637071101
—	NUVEEN MUNICIPAL	305,240	$4.478M	0.0%	$13.79	—	COM	670984103
ITA	ISHARES AEROSPACE	39,038	$4.477M	0.0%	$102.83	—	DJ AEROSPACE	464288760
—	UNILEVER PLC	110,496	$4.473M	0.0%	$40.27	—	COM NEW	904767704
LULU	LULULEMON ATHLETICA	80,145	$4.471M	0.0%	$56.12	-18.7%	COM	550021109
—	NEW YORK COMMUNITY	278,655	$4.458M	0.0%	$15.32	—	COM	649445103
—	BB&T CORP	114,629	$4.458M	0.0%	$36.90	—	COM	054937107
SCHV	SCHWAB US	100,108	$4.415M	0.0%	$38.55	—	US LCAP VA ETF	808524409
TRV	TRAVELERS COMPANIES	41,618	$4.405M	0.0%	$68.82	+14.7%	COM	89417E109
—	INVESCO DYNAMIC	370,996	$4.396M	0.0%	$13.03	—	COM	46132R104
—	ROYCE VALUE TRUST INC	305,001	$4.371M	0.0%	$15.32	—	COM	780910105
—	REVENUESHARES LARGE	106,961	$4.361M	0.0%	$31.40	—	LARGECAP FD	761396100
NUE	NUCOR CORP	88,836	$4.357M	0.0%	$34.01	+16.8%	COM	670346105
ETN	EATON CORP	64,087	$4.355M	0.0%	$48.24	+5.0%	SHS	G29183103
VTWG	VANGUARD RUSSELL	41,823	$4.349M	0.0%	$84.78	—	VNG RUS2000GRW	92206C623
VCLT	VANGUARD LONG	47,014	$4.345M	0.0%	$89.13	—	LG-TERM COR BD	92206C813
—	SANDISK CORP	44,347	$4.345M	0.0%	$85.12	—	COM	80004C101
—	MICHAEL KORS	57,715	$4.334M	0.0%	$66.72	—	SHS	G60754101
MLAB	MESA LABS INC	55,874	$4.32M	0.0%	$48.72	+42.8%	COM	59064R109
—	RYDEX GUGGENHEIM	84,707	$4.315M	0.0%	$48.15	—	RUSS 1000 EQWT	78355W593
SHW	SHERWIN WILLIAMS CO	16,398	$4.313M	0.0%	$57.60	+23.3%	COM	824348106
ISHG	ISHARES 1-3	50,912	$4.302M	0.0%	$95.02	—	S&PCITI1-3YRTB	464288125
—	RYDEX GUGGENHEIM	47,253	$4.289M	0.0%	$80.58	—	TECHNOLOGY ETF	78355W817
—	WISDOMTREE TRUST	94,975	$4.278M	0.0%	$46.56	—	BRCLYS NEGATIVE	97717W364
—	CENTURYLINK INC	108,044	$4.276M	0.0%	$35.51	—	COM	156700106
—	NUVEEN CA	283,606	$4.268M	0.0%	$14.00	—	SHS	67066Y105
MS	MORGAN STANLEY	109,540	$4.25M	0.0%	$21.42	+23.1%	COM NEW	617446448
—	RYDEX GUGGENHEIM	40,599	$4.242M	0.0%	$98.10	—	CONSUMR STAPLE	78355W874
—	FLAHERTY & CRUMRINE	221,145	$4.213M	0.0%	$18.91	—	SHS	338478100
—	AQR FDS	430,766	$4.204M	0.0%	$9.84	—	MLT STRG ALT I	00203H792
—	BUCKEYE PARTNERS	55,437	$4.194M	0.0%	$71.65	—	UNIT LTD PARTN	118230101
—	GLOBAL X	161,250	$4.186M	0.0%	$25.96	—	GBL X JPM ROTA	37950E135
AEE	AMEREN CORP	90,730	$4.185M	0.0%	$26.24	+15.1%	COM	023608102
SLV	ISHARES SILVER	277,283	$4.176M	0.0%	$18.98	—	ISHARES	46428Q109
—	POWERSHARES HIGH	308,711	$4.168M	0.0%	$11.39	—	HI YLD EQ DVDN	73935X302
—	MARKET VECTORS	36,071	$4.162M	0.0%	$79.59	—	BIOTECH ETF	57060U183
SCHF	SCHWAB INTL	143,560	$4.15M	0.0%	$27.68	—	INTL EQTY ETF	808524805
SCHB	SCHWAB US	83,113	$4.141M	0.0%	$42.62	—	US BRD MKT ETF	808524102
—	SPIRIT REALTY	347,384	$4.13M	0.0%	$9.49	—	COM	84860W102
—	ANADARKO PETROLEUM	49,805	$4.109M	0.0%	$85.99	—	COM	032511107
—	MARKET VECTORS	78,152	$4.105M	0.0%	$51.19	—	AGRIBUS ETF	57060U605
—	NORTHEAST UTILITIES	76,564	$4.098M	0.0%	$42.28	—	COM	664397106
ACWV	ISHARES MSCI	59,046	$4.065M	0.0%	$63.03	—	CTR WLD MINVL	464286525
—	LINN ENERGY	401,313	$4.065M	0.0%	$25.94	—	UNIT LTD LIAB	536020100
DTE	DTE ENERGY	46,964	$4.056M	0.0%	$38.46	+24.2%	COM	233331107
PIGIX	PIMCO FDS PAC INVT	384,021	$4.048M	0.0%	$10.68	—	INV GR BOND I	722005816
—	ENBRIDGE ENERGY	101,197	$4.038M	0.0%	$30.64	—	COM	29250R106
—	YAHOO INC	79,652	$4.023M	0.0%	$35.51	—	COM	984332106
VOD	VODAFONE GROUP	117,733	$4.023M	0.0%	$36.03	—	SPNSR ADR NO PAR	92857W308
WU	WESTERN UNION	224,546	$4.022M	0.0%	$16.55	—	COM	959802109
—	PRICELINE GROUP	3,512	$4.004M	0.0%	$907.31	—	COM NEW	741503403
—	KAYNE ANDERSON ENERGY	143,572	$3.998M	0.0%	$29.70	—	COM	48660P104
WIP	SPDR DB	70,020	$3.988M	0.0%	$57.98	—	DB INT GVT ETF	78464A490
VOOG	VANGUARD S&P	39,855	$3.986M	0.0%	$84.92	—	500 GRTH IDX F	921932505
—	CIGNA CORP	38,616	$3.974M	0.0%	$76.55	—	COM	125509109
AFL	AFLAC INC	65,035	$3.973M	0.0%	$20.23	+12.2%	COM	001055102
—	NUSTAR ENERGY	68,438	$3.952M	0.0%	$46.16	—	COM	67058H102
—	WHOLE FOODS	78,287	$3.947M	0.0%	$51.99	—	COM	966837106
—	AETNA INC	44,410	$3.945M	0.0%	$71.08	—	COM	00817Y108
MET	METLIFE INC	72,683	$3.931M	0.0%	$26.01	+26.0%	COM	59156R108
ETR	ENTERGY CORP	44,888	$3.927M	0.0%	$21.73	+22.7%	COM	29364G103
GWW	GRAINGER W W INC	15,388	$3.922M	0.0%	$204.24	+0.8%	COM	384802104
—	ALLIANCEBERNSTEIN GLOBAL	314,848	$3.914M	0.0%	$14.92	—	COM	01879R106
—	SPECTRA ENERGY	107,776	$3.912M	0.0%	$34.94	—	COM	847560109
KR	KROGER COMPANY	60,879	$3.909M	0.0%	$19.77	+18.2%	COM	501044101
—	STARWOOD HOTELS	48,209	$3.908M	0.0%	$73.65	—	COM	85590A401
GPC	GENUINE PARTS COMPANY	36,656	$3.906M	0.0%	$55.97	+27.2%	COM	372460105
—	UNILEVER N V	99,299	$3.877M	0.0%	$39.35	—	N Y SHS NEW	904784709
ACN	ACCENTURE PLC	43,167	$3.855M	0.0%	$62.33	+11.1%	SHS CLASS A	G1151C101
—	BLACKROCK INCOME TRUST	601,613	$3.85M	0.0%	$6.77	—	COM	09247F100
RWX	SPDR DOW	92,582	$3.849M	0.0%	$42.54	—	DJ INTL RL ETF	78463X863
LNG	CHENIERE ENERGY	54,678	$3.849M	0.0%	$37.35	+88.8%	COM NEW	16411R208
AAL	AMERICAN AIRLINES	71,665	$3.843M	0.0%	$28.79	+41.7%	COM	02376R102
GD	GENERAL DYNAMICS	27,668	$3.808M	0.0%	$77.71	+37.7%	COM	369550108
—	FIRST TRUST	167,677	$3.808M	0.0%	$21.79	—	COM	33718W103
SOXX	ISHARES PHLX	40,948	$3.804M	0.0%	$81.26	—	PHLX SOX SEMICND	464287523
—	BLDRS DEVELOPED	169,292	$3.794M	0.0%	$22.41	—	DEV MK 100 ADR	09348R201
CTSH	COGNIZANT TECH	71,974	$3.79M	0.0%	$39.68	+11.6%	CL A	192446102
—	SPDR BARCLAYS	82,531	$3.775M	0.0%	$45.77	—	BRCLYS 1-3MT ETF	78464A680
—	EATON VANCE	232,469	$3.759M	0.0%	$15.51	—	COM	27828S101
WMB	WILLIAMS COMPANIES	83,471	$3.751M	0.0%	$18.16	+49.6%	COM	969457100
BEN	FRANKLIN RESOURCES	67,630	$3.745M	0.0%	$29.60	+12.3%	COM	354613101
—	POWERSHARES DYNAMIC	74,583	$3.744M	0.0%	$35.64	—	DYN BIOT & GEN	73935X856
KMX	CARMAX INC	56,210	$3.742M	0.0%	$53.12	+4.4%	COM	143130102
IEO	ISHARES U S	52,129	$3.724M	0.0%	$76.30	—	DJ OIL&GAS EXP	464288851
IXN	ISHARES GLOBAL	39,182	$3.718M	0.0%	$73.44	—	S&P GBL INF	464287291
UYG	PROSHARES ULTRA	24,905	$3.714M	0.0%	$93.41	—	COM NEW	74347X633
ALL	ALLSTATE CORP	52,823	$3.711M	0.0%	$37.85	+36.6%	COM	020002101
IEV	ISHARES EUROPE	86,993	$3.7M	0.0%	$45.88	—	S&P EURO PLUS	464287861
—	VOYA GLOBAL	444,568	$3.699M	0.0%	$9.60	—	COM	92912T100
—	RETAIL PROPERTIES	221,358	$3.694M	0.0%	$14.21	—	CL A	76131V202
SUSA	ISHARES MSCI	42,773	$3.683M	0.0%	$69.61	—	MSCI ESG SEL SOC	464288802
—	EATON VANCE	260,231	$3.674M	0.0%	$15.95	—	COM	27828H105
—	RYDEX GUGGENHEIM	45,480	$3.671M	0.0%	$75.28	—	S&PSC600 PURGR	78355W809
HUM	HUMANA INC	25,504	$3.663M	0.0%	$97.86	+27.8%	COM	444859102
—	COMCAST CORP	63,575	$3.66M	0.0%	$45.24	—	CL A SPL	20030N200
YUM	YUM BRANDS INC	50,143	$3.653M	0.0%	$39.71	+6.4%	COM	988498101
QAI	INDEXIQ HEDGE	122,764	$3.608M	0.0%	$29.07	—	HEDGE MLTI ETF	45409B107
—	POTASH CORP	102,037	$3.604M	0.0%	$37.53	—	COM	73755L107
—	POWERSHARES KBW	141,829	$3.586M	0.0%	$25.07	—	KBW HG YLD FIN	73936Q793
—	NUVEEN REAL ESTATE INC	311,387	$3.581M	0.0%	$11.47	—	COM	67071B108
—	EATON VANCE	146,933	$3.572M	0.0%	$23.24	—	COM	27828U106
ET	ENERGY TRANSFER	62,206	$3.569M	0.0%	$55.33	—	COM UT LTD PTN	29273V100
—	UNIFIED SER TR	241,869	$3.536M	0.0%	$14.75	—	TOREAD LC INST	90470K172
ITW	ILLINOIS TOOL	37,293	$3.532M	0.0%	$56.92	+23.1%	COM	452308109
—	GABELLI DIVIDEND	162,692	$3.524M	0.0%	$19.77	—	COM	36242H104
—	ENSCO PLC	117,575	$3.521M	0.0%	$52.29	—	SHS CLASS A	G3157S106
—	MARKET VECTORS	240,018	$3.511M	0.0%	$26.12	—	RUSSIA ETF	57060U506
SYK	STRYKER CORP	37,001	$3.49M	0.0%	$61.66	+26.3%	COM	863667101
SUB	ISHARES SHORT	32,936	$3.489M	0.0%	$105.46	—	S&P SH NTL AMTFR	464288158
IEMG	ISHARES CORE	73,951	$3.478M	0.0%	$48.60	—	CORE MSCI EMKT	46434G103
—	NUVEEN AMT	251,425	$3.475M	0.0%	$12.97	—	COM	670657105
—	GAMCO GLOBAL	495,328	$3.467M	0.0%	$9.84	—	COM SH BEN INT	36465A109
FPACX	FPA FDS TR	102,076	$3.46M	0.0%	$34.51	—	FPA CRESCENT I	30254T759
IYG	ISHARES U S	37,615	$3.454M	0.0%	$73.07	—	DJ US FINL SVC	464287770
—	INVESCO SENIOR	755,227	$3.444M	0.0%	$5.40	—	COM	46131H107
ADP	AUTOMATIC DATA	41,166	$3.432M	0.0%	$46.17	+37.6%	COM	053015103
WDC	WESTERN DIGITAL	30,823	$3.412M	0.0%	$37.33	+68.7%	COM	958102105
—	SPDR SERIES	71,299	$3.412M	0.0%	$55.46	—	S&P OILGAS EXP	78464A730
—	NUVEEN MICHIGAN	249,520	$3.411M	0.0%	$13.62	—	COM	670979103
—	CLAYMORE GUGGENHEIM	131,692	$3.407M	0.0%	$26.44	—	GUGG BULL 2015	18383M423
—	AMERICAN CAPITAL	155,315	$3.391M	0.0%	$23.11	—	COM	02503X105
IGF	ISHARES GLOBAL	80,099	$3.376M	0.0%	$39.67	—	S&P GLO INFRAS	464288372
FE	FIRSTENERGY CORP	86,590	$3.376M	0.0%	$22.97	+0.4%	COM	337932107
—	POWERSHARES DB	135,387	$3.37M	0.0%	$27.78	—	DB AGRICULT FD	73936B408
FTGC	FIRST TRUST	127,105	$3.342M	0.0%	$31.27	—	FST TR GLB FD	33739H101
—	GABELLI EQUITY	515,043	$3.332M	0.0%	$7.23	—	COM	362397101
—	ADVISORSHARES PERITUS	80,766	$3.324M	0.0%	$51.41	—	PERITUS HG YLD	00768Y503
—	BLACKROCK ENERGY	166,402	$3.32M	0.0%	$25.19	—	COM	09250U101
—	COMPASS EMP	90,460	$3.316M	0.0%	$35.33	—	US500 ENH VOL	20452Y817
TM	TOYOTA MOTOR	26,357	$3.307M	0.0%	$120.67	—	SP ADR REP2COM	892331307
TD	TORONTO DOMINION	68,737	$3.284M	0.0%	$44.63	+8.1%	COM NEW	891160509
DGRO	ISHARES CORE	123,618	$3.279M	0.0%	$26.35	—	COR DIV GRWTH	46434V621
EWZ	ISHARES MSCI	89,340	$3.267M	0.0%	$45.53	—	MSCI BRAZIL	464286400
PEG	PUBLIC SERVICE	78,722	$3.26M	0.0%	$22.24	+22.4%	COM	744573106
—	POWERSHARES DWA	59,947	$3.255M	0.0%	$47.86	—	HLTHCR SEC POR	73935X351
—	PIONEER NATURAL	21,725	$3.234M	0.0%	$161.62	—	COM	723787107
IXUS	ISHARES CORE	60,666	$3.232M	0.0%	$56.14	—	CORE MSCITOTAL	46432F834
—	DISCOVER FINANCIAL	49,344	$3.232M	0.0%	$57.46	—	COM	254709108
KBE	SPDR S&P	96,286	$3.23M	0.0%	$31.37	—	SPDR KBW BK ETF	78464A797
AMP	AMERIPRISE FINANCIAL	24,397	$3.227M	0.0%	$72.51	+38.0%	COM	03076C106
—	ACE LTD	28,004	$3.217M	0.0%	$97.22	—	SHS	H0023R105
FTCS	FIRST TRUST	84,000	$3.214M	0.0%	$32.65	—	STRAT VAL IDX FD	33733E104
FAB	FIRST TRUST	67,796	$3.204M	0.0%	$42.02	—	COM SHS	33733C108
AMBA	AMBARELLA INC	63,144	$3.203M	0.0%	$28.81	+62.1%	SHS	G037AX101
ACWI	ISHARES MSCI	54,731	$3.202M	0.0%	$50.10	—	MSCI ACWI INDX	464288257
IWY	ISHARES RUSSELL	63,458	$3.2M	0.0%	$42.92	—	RUS200 GRW IDX	464289438
ALK	ALASKA AIR	53,538	$3.199M	0.0%	$39.03	+23.3%	COM	011659109
—	SILVER WHEATON	156,989	$3.192M	0.0%	$20.32	—	COM	828336107
XPHTX	PIONEER HIGH INCOME TR	185,848	$3.189M	0.0%	$16.76	—	COM	72369H106
—	POWERSHARES S&P	136,883	$3.187M	0.0%	$19.26	—	S&P 500 HGH QLTY	73935X682
KXI	ISHARES GLOBAL	35,541	$3.185M	0.0%	$80.12	—	S&P GL C STAPL	464288737
FITB	FIFTH THIRD BANCORP	156,229	$3.183M	0.0%	$12.64	+7.3%	COM	316773100
—	EATON VANCE	229,661	$3.176M	0.0%	$12.27	—	COM	278277108
EPS	WISDOMTREE EARNINGS	43,833	$3.155M	0.0%	$60.52	—	EARNING 500 FD	97717W588
HYHG	PROSHARES TRUST	43,043	$3.153M	0.0%	$73.25	—	HGH YLD INT RATE	74348A541
—	PROSHARES SHORT	52,541	$3.125M	0.0%	$59.48	—	SHORT QQQ NEW	74347B714
COR	AMERISOURCEBERGEN CORP	34,594	$3.119M	0.0%	$47.89	+31.2%	COM	03073E105
—	RYDEX GUGGENHEIM	21,744	$3.1M	0.0%	$100.78	—	HEALTH CARE	78355W841
—	REVENUESHARES SMALL	54,189	$3.092M	0.0%	$47.63	—	SMALL CAP FD	761396308
—	RYDEX GUGGENEHEIM	48,548	$3.085M	0.0%	$55.13	—	S&PSC600 PURVL	78355W700
INTU	INTUIT INC	33,367	$3.076M	0.0%	$60.85	+33.6%	COM	461202103
STIP	ISHARES 0-5	31,017	$3.071M	0.0%	$100.68	—	BRC 0-5 YR TIP	46429B747
—	POWERSHARES FUNDAMENTAL	163,348	$3.071M	0.0%	$18.65	—	FDM HG YLD RAFI	73936T557
PANW	PALO ALTO	25,040	$3.069M	0.0%	$12.38	+48.8%	COM	697435105
IMCV	ISHARES MORNINGSTAR	24,536	$3.056M	0.0%	$112.59	—	MID VAL INDEX	464288406
PRU	PRUDENTIAL FINANCIAL	33,725	$3.051M	0.0%	$46.31	+14.8%	COM	744320102
M	MACYS INC	46,386	$3.05M	0.0%	$54.16	+11.7%	COM	55616P104
—	LINKEDIN CORP	13,271	$3.048M	0.0%	$202.35	—	COM CL A	53578A108
—	CHESAPEAKE ENERGY	155,318	$3.04M	0.0%	$20.66	—	COM	165167107
COF	CAPITAL ONE	36,783	$3.036M	0.0%	$52.89	+25.8%	COM	14040H105
IOO	ISHARES GLOBAL	39,762	$3.031M	0.0%	$70.44	—	S&P GLB100INDX	464287572
VTWO	VANGUARD RUSSELL	31,640	$3.023M	0.0%	$85.77	—	VNG RUS2000IDX	92206C664
FXN	FIRST TRUST	144,331	$3.021M	0.0%	$28.16	—	ENERGY ALPHADX	33734X127
—	DOUBLELINE OPPORTUNISTIC	122,655	$3.012M	0.0%	$23.94	—	COM	258623107
—	CLEARBRIDGE ENERGY	109,081	$3.011M	0.0%	$28.05	—	COM	184692101
—	POWERSHARES DB	189,371	$3.011M	0.0%	$16.98	—	DB BASE METALS	73936B705
—	SPDR SERIES	106,499	$3.004M	0.0%	$34.38	—	OILGAS EQUIP	78464A748
HAIN	HAIN CELESTIAL	51,294	$2.99M	0.0%	$44.78	+20.8%	COM	405217100
FXU	FIRST TRUST	119,886	$2.983M	0.0%	$22.85	—	UTILITIES ALPH	33734X184
HYLS	FIRST TRUST	59,990	$2.979M	0.0%	$51.58	—	FIRST TR HIYL LS	33738D408
—	KANSAS CITY SOUTHERN	24,384	$2.976M	0.0%	$107.91	—	COM NEW	485170302
SKYY	FIRST TRUST	104,061	$2.961M	0.0%	$23.51	—	ISE CLOUD COMP	33734X192
—	INVESCO MUNICIPAL	229,569	$2.952M	0.0%	$13.00	—	COM	46132C107
—	MONSTER BEVERAGE	27,215	$2.949M	0.0%	$75.08	—	COM	611740101
MCHP	MICROCHIP TECHNOLOGY INC	65,340	$2.948M	0.0%	$15.75	+9.9%	COM	595017104
—	CA INC	95,667	$2.913M	0.0%	$29.72	—	COM	12673P105
—	ALEXION PHARMACEUTICALS	15,692	$2.903M	0.0%	$122.62	—	COM	015351109
—	9REAVES UTILITY	87,736	$2.882M	0.0%	$25.91	—	COM SH BEN INT	756158101
—	INLAND REAL ESTATE CORP	262,731	$2.877M	0.0%	$10.31	—	COM NEW	457461200
—	NUVEEN DOW	185,985	$2.868M	0.0%	$15.42	—	SHS	67075F105
ELV	ANTHEM INC	22,704	$2.853M	0.0%	$105.54	0.0%	COM	036752103
BFH	ALLIANCE DATA	9,954	$2.847M	0.0%	$124.16	+52.2%	COM	018581108
HSY	HERSHEY COMPANY	27,367	$2.844M	0.0%	$69.06	+8.1%	COM	427866108
IMCG	ISHARES MORNINGSTAR	18,102	$2.834M	0.0%	$133.42	—	MID GRWTH INDX	464288307
—	SEAGATE TECHNOLOGY	42,620	$2.834M	0.0%	$46.91	—	SHS	G7945M107
—	TWITTER INC	78,793	$2.826M	0.0%	$44.25	—	COM	90184L102
—	DIRECTV	32,581	$2.825M	0.0%	$62.44	—	COM	25490A309
VLO	VALERO ENERGY CORP	57,019	$2.822M	0.0%	$27.71	+13.7%	COM	91913Y100
—	EATON VANCE	252,469	$2.82M	0.0%	$10.33	—	COM	27828N102
BWA	BORG WARNER	51,276	$2.818M	0.0%	$35.86	+15.2%	COM	099724106
DLS	WISDOMTREE INTL	50,531	$2.805M	0.0%	$52.83	—	INTL SMCAP DIV	97717W760
—	WISCONSIN ENERGY	53,175	$2.804M	0.0%	$43.90	—	COM	976657106
—	FLAHERTY & CRUMRINE	141,481	$2.798M	0.0%	$19.41	—	COM	338479108
—	TRW AUTOMOTIVE HOLDINGS	27,158	$2.793M	0.0%	$66.45	—	COM	87264S106
—	ISHARES MSCI	213,343	$2.791M	0.0%	$13.09	—	MSCI SINGAPORE	464286673
JAZZ	JAZZ PHARMACEUTICALS	16,962	$2.777M	0.0%	$103.09	+61.0%	SHS USD	G50871105
—	TEMPLETON EMERGING MKTS	244,788	$2.776M	0.0%	$14.81	—	COM	880192109
—	MONOGRAM RESIDENTIAL	291,361	$2.771M	0.0%	$9.51	—	COM	60979P105
—	JOHN HANCOCK PFD EQUITY	135,293	$2.761M	0.0%	$20.72	—	SH BEN INT	41013W108
—	MARKET VECTORS	115,628	$2.74M	0.0%	$23.86	—	MTG REIT ETF	57060U324
OKE	ONEOK INC	54,730	$2.725M	0.0%	$21.48	+29.3%	COM	682680103
IP	INTERNATIONAL PAPER	50,824	$2.723M	0.0%	$25.98	+18.0%	COM	460146103
—	NUVEEN ENERGY	134,003	$2.723M	0.0%	$21.81	—	COM	67074U103
—	SAINT JUDE	41,681	$2.71M	0.0%	$50.28	—	COM	790849103
CMG	CHIPOTLE MEXICAN	3,938	$2.696M	0.0%	$8.49	+54.2%	COM	169656105
—	MARKET VECTORS	149,891	$2.688M	0.0%	$18.75	—	BUSI DEVCO ETF	57060U316
KEY	KEYCORP NEW	193,229	$2.686M	0.0%	$6.93	+24.4%	COM	493267108
IGOV	ISHARES INTL	27,738	$2.684M	0.0%	$97.92	—	S&P CITINT TBD	464288117
—	CANADIAN PACIFIC	13,880	$2.674M	0.0%	$147.32	—	COM	13645T100
—	POWERSHARES FUNDAMENTAL	83,997	$2.664M	0.0%	$26.50	—	DYNM MC GRWTH	73935X807
CORP	PIMCO INVESTMENT	25,685	$2.644M	0.0%	$101.80	—	INV GRD CRP BD	72201R817
—	PIMCO CALIFORNIA MUNI	168,123	$2.631M	0.0%	$13.65	—	COM	72200N106
VTR	VENTAS INC	36,528	$2.619M	0.0%	$46.84	+3.1%	COM	92276F100
CNI	CANADIAN NATIONAL	37,804	$2.605M	0.0%	$44.91	+24.5%	COM	136375102
REZ	ISHARES RESIDENTIAL	44,053	$2.595M	0.0%	$51.18	—	RESIDENT PLS CAP	464288562
CGVIX	CAUSEWAY CAP MGMT	228,475	$2.591M	0.0%	$12.55	—	GOBL VAL INSTL	14949P307
MAR	MARRIOTT INTL	33,062	$2.58M	0.0%	$58.32	+13.5%	CL A	571903202
AOA	ISHARES S&P	55,721	$2.579M	0.0%	$42.31	—	S&P AGGR ALL	464289859
MDYV	SPDR SERIES	30,243	$2.579M	0.0%	$77.59	—	S&P 400 MDCP VAL	78464A839
EWC	ISHARES MSCI	89,285	$2.577M	0.0%	$29.98	—	MSCI CDA INDEX	464286509
—	L3 COMMUNICATIONS	20,407	$2.576M	0.0%	$94.59	—	COM	502424104
—	PLUM CREEK	60,088	$2.571M	0.0%	$46.19	—	COM	729251108
—	TEKLA LIFE	103,132	$2.566M	0.0%	$24.88	—	SH BEN INT	87911K100
SRE	SEMPRA ENERGY	22,856	$2.545M	0.0%	$30.14	+27.6%	COM	816851109
IGM	ISHARES NORTH	24,873	$2.535M	0.0%	$88.73	—	S&P NA TECH FD	464287549
—	NUVEEN QUALITY	314,076	$2.531M	0.0%	$8.29	—	COM	67071S101
FFIV	F5 NETWORKS INC	19,386	$2.529M	0.0%	$113.82	+9.5%	COM	315616102
GVI	ISHARES INTERMEDIATE	22,803	$2.523M	0.0%	$110.01	—	BARCLYS INTER GV	464288612
—	REVENUESHARES MID	52,044	$2.52M	0.0%	$39.42	—	MID CAP FD	761396209
—	UNITED STATES	169,980	$2.511M	0.0%	$19.71	—	UNIT PAR $0.001	912318201
—	POWERSHARES S&P	120,906	$2.506M	0.0%	$20.45	—	S&P 500 BUYWRT	73936G308
—	BANK AMERICA	2,147	$2.5M	0.0%	$1111.92	—	7.25%CNV PFD L	060505682
STT	STATE STREET	31,828	$2.499M	0.0%	$45.71	+20.6%	COM	857477103
RY	ROYAL BANK	36,145	$2.497M	0.0%	$62.13	+13.8%	COM	780087102
TSCO	TRACTOR SUPPLY	31,641	$2.494M	0.0%	$10.22	+19.3%	COM	892356106
—	COVIDIEN PLC	24,346	$2.49M	0.0%	$64.32	—	SHS	G2554F113
—	POWERSHARES KBW	71,164	$2.489M	0.0%	$33.62	—	KBW YIELD REIT	73936Q819
IEZ	ISHARES U S	49,812	$2.489M	0.0%	$58.69	—	DJ OIL EQUIP	464288844
—	RACKSPACE INC	53,100	$2.486M	0.0%	$46.32	—	COM	750086100
—	CLAYMORE GUGGENHEIM	95,263	$2.466M	0.0%	$26.13	—	GUG BLT2016 HY	18383M415
—	HEARTLAND PAYMENT	45,591	$2.46M	0.0%	$42.07	—	COM	42235N108
VTIP	VANGUARD SHORT	50,959	$2.458M	0.0%	$49.45	—	STRM INFPROIDX	922020805
IVOO	VANGUARD S&P	25,222	$2.457M	0.0%	$86.94	—	MIDCP 400 IDX	921932885
—	KELLOGG COMPANY	37,546	$2.457M	0.0%	$39.09	+4.1%	COM	487836108
—	HIGHLAND FUNDS	127,852	$2.455M	0.0%	$19.88	—	HI LD IBOXX SRLN	430101774
BDX	BECTON DICKINSON	17,640	$2.455M	0.0%	$84.01	+28.4%	COM	075887109
—	NORDSTROM INC	30,856	$2.45M	0.0%	$61.85	—	COM	655664100
EWG	ISHARES MSCI	89,267	$2.447M	0.0%	$27.41	—	MSCI GERMAN	464286806
DIV	GLOBAL X	84,599	$2.445M	0.0%	$28.37	—	GLOBX SUPDV US	37950E291
—	VERIFONE SYSTEMS	65,427	$2.434M	0.0%	$31.06	—	COM	92342Y109
—	AON PLC	25,648	$2.432M	0.0%	$73.52	—	SHS CL A	G0408V102
—	BLACKROCK GLOBAL	184,405	$2.421M	0.0%	$13.54	—	COM	092501105
ZROZ	PIMCO 25	20,194	$2.42M	0.0%	$103.16	—	25YR+ ZERO U S	72201R882
NTRS	NORTHERN TRUST CORP	35,880	$2.418M	0.0%	$40.51	+22.4%	COM	665859104
—	CLAYMORE GUGGENHEIM	48,838	$2.418M	0.0%	$42.97	—	GUG MIDCAP CORE	18383M720
BHP	BHP BILLITON	51,039	$2.415M	0.0%	$64.09	—	SPONSORED ADR	088606108
—	FMC TECHNOLOGIES	51,472	$2.411M	0.0%	$52.32	—	COM	30249U101
ICE	INTERCONTINENTAL EXCH	10,967	$2.405M	0.0%	$35.19	+5.7%	COM	45866F104
GBX	GREENBRIER COMPANIES INC	44,612	$2.397M	0.0%	$43.92	-5.1%	COM	393657101
—	POWERSHARES NASDAQ	35,717	$2.396M	0.0%	$59.41	—	NASD INTNT ETF	73935X146
UWM	PROSHARES ULTRA	26,480	$2.395M	0.0%	$72.46	—	PSHS ULTRUSS2000	74347R842
MAIN	MAIN STREET	81,486	$2.383M	0.0%	$30.74	+0.4%	COM	56035L104
—	NUVEEN FLOATING RATE	215,390	$2.367M	0.0%	$12.59	—	COM	67072T108
QTEC	FIRST TRUST	54,107	$2.367M	0.0%	$34.66	—	SHS	337345102
—	WINDSTREAM HOLDINGS	286,861	$2.364M	0.0%	$8.51	—	COM	97382A101
—	NUVEEN FLOATING	209,430	$2.36M	0.0%	$12.82	—	SHS	6706EN100
—	COHEN & STEERS	179,196	$2.357M	0.0%	$13.07	—	COM	19248P106
—	CHICAGO BRIDGE	55,921	$2.348M	0.0%	$58.64	—	N Y REGISTRY SH	167250109
—	SPDR SERIES	22,424	$2.344M	0.0%	$93.58	—	S&P 600 SML CAP	78464A813
DBJP	DEUTSCHE X TRACKERS	63,195	$2.34M	0.0%	$35.62	—	XTRAK MSCI JAPN	233051507
—	DIREXION ZACKS	70,255	$2.327M	0.0%	$41.85	—	ZACKS HG INC SHS	25459Y298
FPE	FIRST TRUST	123,176	$2.323M	0.0%	$19.18	—	PFD SECS INC ETF	33739E108
—	PROSHARES ULTRASHORT	30,341	$2.322M	0.0%	$36.45	—	ULTSH DJ UBS CRU	74347W668
—	SINCLAIR BROADCAST	84,476	$2.311M	0.0%	$30.25	—	CL A	829226109
DSI	ISHARES MSCI	30,075	$2.303M	0.0%	$66.21	—	MSCI KLD400 SOC	464288570
—	ONEOK PARTNERS	57,940	$2.296M	0.0%	$48.93	—	UNIT LTD PARTN	68268N103
—	CLAYMORE GUGGENHEIM	51,216	$2.294M	0.0%	$44.13	—	GUGG SPINOFF ETF	18383M605
ROST	ROSS STORES	24,336	$2.294M	0.0%	$30.90	+22.5%	COM	778296103
—	INVESCO VALUE	139,663	$2.289M	0.0%	$14.40	—	COM	46132P108
—	STERICYCLE INC	17,296	$2.267M	0.0%	$114.37	—	COM	858912108
DDD	3D SYSTEMS	68,808	$2.262M	0.0%	$56.43	-36.0%	COM NEW	88554D205
TROW	PRICE T	26,299	$2.258M	0.0%	$49.58	+8.3%	COM	74144T108
—	HD SUPPLY	76,496	$2.256M	0.0%	$28.55	—	COM	40416M105
—	CALAMOS GLOBAL	244,218	$2.254M	0.0%	$8.70	—	COM	12811L107
—	PRAXAIR INC	17,397	$2.254M	0.0%	$115.70	—	COM	74005P104
HCA	HCA HOLDINGS	30,563	$2.243M	0.0%	$54.59	+19.7%	COM	40412C101
AWK	AMERICAN WATER	41,924	$2.235M	0.0%	$32.70	+27.1%	COM	030420103
—	ISHARES MSCI	165,702	$2.234M	0.0%	$14.06	—	MSCI MALAYSIA	464286830
EFV	ISHARES MSCI	43,688	$2.229M	0.0%	$49.71	—	MSCI VAL IDX	464288877
BLV	VANGUARD LONG	23,627	$2.227M	0.0%	$89.07	—	LONG TERM BOND	921937793
FAST	FASTENAL COMPANY	46,733	$2.223M	0.0%	$8.68	-3.9%	COM	311900104
MXI	ISHARES GLOBAL	39,768	$2.223M	0.0%	$53.18	—	S&P GLB MTRLS	464288695
SPSM	SPDR RUSSELL	31,075	$2.217M	0.0%	$71.34	—	SPDR RUSSEL 2000	78468R853
—	BLACKROCK ENHANCED	158,144	$2.209M	0.0%	$13.25	—	COM	09256A109
DTRE	FIRST TRUST	50,494	$2.208M	0.0%	$40.27	—	COM	33736N101
—	POWERSHARES GLOBAL	201,065	$2.208M	0.0%	$11.40	—	GBL LSTD PVT EQT	73935X195
FNY	FIRST TRUST	75,048	$2.206M	0.0%	$27.12	—	MID CP GR ALPH	33737M102
—	BLACKROCK MULTI	131,474	$2.205M	0.0%	$17.62	—	COM	09258A107
SPDW	SPDR S&P	81,634	$2.196M	0.0%	$26.23	—	S&P WRLD EX US	78463X889
—	POWERSHARES INTL	77,115	$2.193M	0.0%	$28.72	—	INTL CORP BOND	73936Q835
NFLX	NETFLIX INC	6,417	$2.192M	0.0%	$4.40	+22.2%	COM	64110L106
SWK	STANLEY BLACK	22,776	$2.188M	0.0%	$59.60	+16.6%	COM	854502101
—	MARKET VECTORS	106,071	$2.184M	0.0%	$20.14	—	PFD SEC EXFINL	57061R791
MAT	MATTEL INC	70,529	$2.183M	0.0%	$40.87	-24.7%	COM	577081102
HLEMX	HARDING LOEVNER	47,697	$2.175M	0.0%	$52.04	—	EMGMKTS PTF ADV	412295305
HII	HUNTINGTON INGALLS	19,344	$2.175M	0.0%	$45.76	+86.8%	COM	446413106
EIX	EDISON INTL	33,193	$2.173M	0.0%	$33.54	+20.1%	COM	281020107
—	FRONTIER COMMUNICATIONS	324,371	$2.164M	0.0%	$4.25	—	COM	35906A108
—	SPLUNK INC	36,588	$2.157M	0.0%	$64.55	—	COM	848637104
—	INVESCO CA	167,682	$2.156M	0.0%	$11.85	—	COM	46132H106
PCG	PG&E CORP	40,350	$2.148M	0.0%	$39.68	+12.0%	COM	69331C108
—	GOLDCORP INC	115,959	$2.148M	0.0%	$23.52	—	COM	380956409
SAN	BANCO SANTANDER	257,801	$2.147M	0.0%	$8.81	—	ADR	05964H105
BGS	B&G FOODS	71,332	$2.133M	0.0%	$12.52	+0.5%	COM	05508R106
—	COOPER COS	13,123	$2.127M	0.0%	$151.53	—	COM NEW	216648402
KRG	KITE REALTY	73,841	$2.122M	0.0%	$24.20	—	COM NEW	49803T300
TLH	ISHARES 10-20YR	15,636	$2.114M	0.0%	$128.82	—	BARCLYS 10-20YR	464288653
IXP	ISHARES GLOBAL	35,144	$2.112M	0.0%	$59.88	—	S&P GBL TELCM	464287275
—	POWERSHARES AEROSPACE	60,724	$2.11M	0.0%	$30.33	—	AERSPC DEF PTF	73935X690
—	STAPLES INC	116,389	$2.109M	0.0%	$14.65	—	COM	855030102
VIDI	ETF SER	91,087	$2.109M	0.0%	$24.04	—	VIDENT INTL EQ	26922A404
—	ADVISERS INVT TR	113,166	$2.109M	0.0%	$19.40	—	JOHCM INTL SL I	00770G847
—	NUVEEN CREDIT	239,384	$2.099M	0.0%	$9.91	—	SHS	67073D102
CRUS	CIRRUS LOGIC INC	87,740	$2.068M	0.0%	$20.11	+0.2%	COM	172755100
XPMQX	PIMCO MUNI INC FD 3	185,781	$2.062M	0.0%	$11.01	—	COM	72201A103
BCE	BCE INC	44,784	$2.054M	0.0%	$22.64	+4.0%	COM NEW	05534B760
ECL	ECOLAB INC	19,634	$2.052M	0.0%	$77.10	+25.4%	COM	278865100
—	FLAHERTY & CRUMRINE	91,816	$2.043M	0.0%	$22.48	—	SHS	33848W106
SCHA	SCHWAB US	36,674	$2.021M	0.0%	$49.96	—	US SML CAP ETF	808524607
ORI	OLD REPUBLIC	138,112	$2.021M	0.0%	$6.38	+3.9%	COM	680223104
—	RYDEX GUGGENHEIM	39,844	$2.02M	0.0%	$45.66	—	RUSS MIDCAP EQ	78355W577
SHV	ISHARES SHORT	18,277	$2.015M	0.0%	$110.24	—	BARCLYS SH TREA	464288679
—	BARD CR	12,068	$2.011M	0.0%	$109.21	—	COM	067383109
MPWR	MONOLITHIC POWER	40,328	$2.006M	0.0%	$40.54	0.0%	COM	609839105
—	NUVEEN PFD	209,386	$2.002M	0.0%	$9.51	—	COM	67073B106
HELE	HELEN OF	30,759	$2.001M	0.0%	$41.26	+49.2%	COM	G4388N106
—	HEALTHSOUTH CORP	51,990	$2M	0.0%	$38.47	—	COM NEW	421924309
ZBH	ZIMMER HLDGS INC	17,635	$2M	0.0%	$77.05	+24.9%	COM	98956P102
HAS	HASBRO INC	36,352	$1.999M	0.0%	$31.37	+25.1%	COM	418056107
FUTY	FIDELITY MSCI	65,369	$1.998M	0.0%	$30.56	—	MSCI UTILS INDEX	316092865
—	POWERSHARES FUNDAMENTAL	49,136	$1.997M	0.0%	$36.70	—	FND PUR LRGCR PT	73935X450
—	FIRST TRUST	124,243	$1.988M	0.0%	$17.36	—	COM	33738E109
SPSB	SPDR BARCLAYS	64,696	$1.978M	0.0%	$30.63	—	BARC CAPTL ETF	78464A474
NXPI	NXP SEMICONDUCTORS	25,866	$1.976M	0.0%	$44.09	+42.9%	COM	N6596X109
—	NEUBERGER BERMAN	111,759	$1.967M	0.0%	$19.43	—	COM	64129H104
ADI	ANALOG DEVICES	35,385	$1.965M	0.0%	$36.64	+10.8%	COM	032654105
VSS	VANGUARD FTSE	20,608	$1.964M	0.0%	$94.92	—	FTSE SMCAP ETF	922042718
MVV	PROSHARES ULTRA	26,657	$1.962M	0.0%	$86.36	—	PSHS ULT MCAP400	74347R404
FHLC	FIDELITY MSCI	59,347	$1.953M	0.0%	$30.17	—	MSCI HLTH CARE I	316092600
EPI	WISDOMTREE INDIA	88,594	$1.953M	0.0%	$20.72	—	INDIA ERNGS FD	97717W422
EFG	ISHARES MSCI	29,639	$1.951M	0.0%	$62.63	—	MSCI GRW IDX	464288885
ISRG	INTUITIVE SURGICAL	3,687	$1.95M	0.0%	$50.34	+10.6%	COM NEW	46120E602
VIOO	VANGUARD S&P	19,001	$1.95M	0.0%	$86.19	—	SMLLCP 600 IDX	921932828
—	POWERSHARES DYNAMIC	66,503	$1.946M	0.0%	$22.59	—	DYNM LRG CP GR	73935X609
NEAR	ISHARES U S	38,899	$1.946M	0.0%	$50.03	—	SHT MAT BD ETF	46431W507
CNC	CENTENE CORP	18,733	$1.945M	0.0%	$16.97	+37.5%	COM	15135B101
—	TEMPLETON GLOBAL INC FD	270,372	$1.944M	0.0%	$8.61	—	COM	880198106
FEZ	SPDR EURO	52,677	$1.942M	0.0%	$38.67	—	EURO STOXX 50	78463X202
GAL	SSGA SPRDR	55,848	$1.938M	0.0%	$34.64	—	GLOBL ALLO ETF	78467V400
TELFY	TELEFONICA S A	136,404	$1.938M	0.0%	$13.33	—	SPONSORED ADR	879382208
—	WELLS FARGO	217,736	$1.936M	0.0%	$9.37	—	SHS	94987B105
—	MYLAN INC	34,300	$1.933M	0.0%	$34.06	—	COM	628530107
XEL	XCEL ENERGY	53,821	$1.933M	0.0%	$20.01	+17.7%	COM	98389B100
—	WESTERN ASSET	359,564	$1.931M	0.0%	$5.94	—	COM	95766K109
—	ITC HOLDINGS	47,732	$1.93M	0.0%	$46.51	—	COM	465685105
—	BLACKROCK MUNIYIELD	126,949	$1.93M	0.0%	$14.66	—	COM	09254N103
SSYS	STRATASYS LTD	23,222	$1.93M	0.0%	$101.49	+0.8%	SHS	M85548101
SIGI	SELECTIVE INS GROUP INC	71,000	$1.929M	0.0%	$19.71	+9.0%	COM	816300107
EMN	EASTMAN CHEM CO	25,390	$1.926M	0.0%	$50.19	+10.8%	COM	277432100
UBS	UBS GROUP	112,934	$1.926M	0.0%	$17.24	0.0%	SHS	H42097107
CHKP	CHECK POINT SFTWARE TECH	24,513	$1.926M	0.0%	$58.32	+27.4%	ORD	M22465104
—	MANITOWOC COMPANY	87,085	$1.925M	0.0%	$19.64	—	COM	563571108
—	ELECTRONICS FOR IMAGING	44,880	$1.922M	0.0%	$35.00	—	COM	286082102
—	RYDEX GUGGENHEIM	13,537	$1.918M	0.0%	$120.48	—	TOP 50 ETF	78355W205
ILTB	ISHARES CORE	30,158	$1.915M	0.0%	$61.80	—	10+YR GOVT/CR	464289479
ILMN	ILLUMINA INC	10,336	$1.908M	0.0%	$104.69	+68.3%	COM	452327109
CMF	ISHARES CALIFORNIA	16,197	$1.907M	0.0%	$111.30	—	S&P CAL AMTFR MN	464288356
—	PIMCO MUN INCOME FD II	160,531	$1.907M	0.0%	$11.73	—	COM	72200W106
—	CREDIT SUISSE HIGH YLD	681,035	$1.907M	0.0%	$3.15	—	SH BEN INT	22544F103
FDT	FIRST TRUST	40,244	$1.905M	0.0%	$48.76	—	DEV MRK EX US	33737J174
VMBS	VANGUARD MORTGAGE	35,917	$1.904M	0.0%	$51.82	—	MORTG-BACK SEC	92206C771
—	RIDGEWORTH FDS	217,249	$1.901M	0.0%	$8.95	—	SEIX FLRT HI I	76628T678
—	EATON VANCE	178,366	$1.901M	0.0%	$10.97	—	COM	27829G106
—	PIMCO GLOBAL	97,810	$1.899M	0.0%	$21.55	—	COM	722011103
OSTIX	PROFESSIONALLY	166,708	$1.899M	0.0%	$11.89	—	OSTER STR INCM	742935489
ARLP	ALLIANCE RESOURCES	43,988	$1.894M	0.0%	$50.51	—	UT LTD PART	01877R108
—	ALLIANZGI EQUITY	91,533	$1.893M	0.0%	$18.62	—	COM	018829101
—	RESOURCE CAPITAL	375,249	$1.891M	0.0%	$5.58	—	COM	76120W302
RIG	TRANSOCEAN LIMITED	102,998	$1.888M	0.0%	$47.84	-47.8%	REG SHS	H8817H100
EVR	EVERCORE PARTNERS	36,045	$1.888M	0.0%	$31.00	+26.6%	CLASS A	29977A105
GPRO	GOPRO INC	29,834	$1.886M	0.0%	$66.15	+11.4%	CL A	38268T103
—	SENSATA TECHNOLOGIES	35,935	$1.883M	0.0%	$39.11	—	SHS	N7902X106
—	SENIOR HOUSING	84,996	$1.879M	0.0%	$24.00	—	SH BEN INT	81721M109
—	KAYNE ANDERSON	55,023	$1.873M	0.0%	$33.22	—	COM	48661E108
—	VMWARE INC	22,695	$1.873M	0.0%	$91.03	—	COM	928563402
MTB	M&T BANK	14,889	$1.87M	0.0%	$80.75	+11.5%	COM	55261F104
TIPZ	PIMCO BROAD	32,599	$1.857M	0.0%	$56.34	—	BROAD US TIPS	72201R403
WOOD	ISHARES GLOBAL	35,076	$1.857M	0.0%	$45.90	—	S&P GTFIDX ETF	464288174
FDD	FIRST TRUST	141,432	$1.846M	0.0%	$14.32	—	COMMON SHS	33735T109
UTHR	UNITED THERAPEUTICS	14,250	$1.845M	0.0%	$93.81	+37.4%	COM	91307C102
EQL	ALPS EQUAL	32,524	$1.845M	0.0%	$46.87	—	EQUAL SEC ETF	00162Q205
—	POWERSHARES DWA	77,781	$1.844M	0.0%	$19.07	—	DYN UTIL PORTF	73935X591
—	RESTORATION HARDWARE	19,155	$1.839M	0.0%	$65.97	—	COM	761283100
—	ABERDEEN AUSTRALIA	267,557	$1.835M	0.0%	$9.17	—	COM	003011103
—	DELPHI AUTOMOTIVE	25,160	$1.83M	0.0%	$63.49	—	SHS	G27823106
FMF	FIRST TRUST	36,882	$1.829M	0.0%	$49.39	—	FIRST TR MNGSTR	33739G103
DVYE	ISHARES EMERGING	43,718	$1.828M	0.0%	$48.23	—	EMRGMKT DIVIDX	464286319
—	TWENTY FIRST	47,458	$1.823M	0.0%	$33.91	—	CL A	90130A101
NAT	NORDIC AMERICAN	180,115	$1.814M	0.0%	$8.57	+0.1%	COM	G65773106
SJM	SMUCKER JM	17,950	$1.813M	0.0%	$71.25	+2.4%	COM NEW	832696405
—	HANCOCK JOHN	131,480	$1.808M	0.0%	$13.31	—	COM SH BEN INT	41013T105
SYNA	SYNAPTICS INC	26,162	$1.801M	0.0%	$47.23	+41.8%	COM	87157D109
RL	RALPH LAUREN	9,718	$1.799M	0.0%	$133.98	+3.5%	CL A	751212101
—	CLAYMORE GUGGENHEIM	79,136	$1.797M	0.0%	$22.57	—	GUGG CRP BD 2017	18383M548
GT	GOODYEAR TIRE	62,897	$1.797M	0.0%	$16.69	+48.3%	COM	382550101
—	UNITED STS STEEL CRP NEW	67,041	$1.793M	0.0%	$23.63	—	COM	912909108
—	FLEETCOR TECHNOLOGIES	12,029	$1.789M	0.0%	$111.43	—	COM	339041105
IEP	ICAHN ENTERPRISES	19,328	$1.787M	0.0%	$91.67	—	DEPOSITARY UNIT	451100101
—	SPDR NUVEEN	28,382	$1.787M	0.0%	$62.23	—	BRC BLD AMER BD	78464A276
SCHG	SCHWAB US	34,474	$1.785M	0.0%	$44.83	—	US LCAP GR ETF	808524300
—	POWERSHARES KBW	41,952	$1.784M	0.0%	$39.00	—	PRP CAS INS PT	73936Q777
—	PIMCO CORPORATE	118,036	$1.784M	0.0%	$17.17	—	COM	72200U100
—	HANCOCK JOHN PFD INC	87,679	$1.783M	0.0%	$6.45	—	COM	41013X106
—	NUVEEN INVESTMENT	117,081	$1.783M	0.0%	$14.33	—	COM	67062E103
SYLD	CAMBRIA ETF	57,130	$1.781M	0.0%	$28.08	—	SHSHLD YIELD ETF	132061201
—	VECTREN CORP	38,333	$1.772M	0.0%	$34.21	—	COM	92240G101
—	SUNOCO LOGISTICS	42,298	$1.767M	0.0%	$51.68	—	COM UNITS	86764L108
—	BLACKROCK MUNIYIELD	123,220	$1.767M	0.0%	$14.12	—	COM	09255G107
IXG	ISHARES GLOBAL	31,161	$1.759M	0.0%	$56.34	—	S&P GBL FIN	464287333
DG	DOLLAR GENERAL	24,840	$1.756M	0.0%	$48.17	+17.5%	COM	256677105
DLR	DIGITAL REALTY	26,477	$1.755M	0.0%	$38.63	+14.7%	COM	253868103
—	KAYNE ANDERSON	49,082	$1.754M	0.0%	$31.86	—	COM	48660Q102
IWC	ISHARES MICROCAP	22,733	$1.75M	0.0%	$66.79	—	RSSL MCRCP IDX	464288869
—	L BRANDS	20,198	$1.748M	0.0%	$49.77	—	COM	501797104
—	POWERSHARES S&P	51,091	$1.744M	0.0%	$29.17	—	S&P500 HGH BET	73937B829
ENB	ENBRIDGE INC	33,851	$1.74M	0.0%	$24.26	+4.5%	COM	29250N105
VUSE	ETF VIDENT	64,736	$1.737M	0.0%	$26.83	—	VIDENTCORE EQ FD	26922A503
XBFZX	BLACKROCK CALIFORNIA MUN	115,801	$1.735M	0.0%	$14.85	—	SH BEN INT	09248E102
—	EXCHANGE YORKVILLE	138,697	$1.734M	0.0%	$18.09	—	YORK HIINC MLP	301505103
FIW	FIRST TRUST	51,383	$1.732M	0.0%	$29.87	—	COM	33733B100
FDIS	FIDELITY MSCI	59,151	$1.728M	0.0%	$29.21	—	MSCI CONSM DIS	316092204
FNCL	FIDELITY MSCI	59,273	$1.727M	0.0%	$27.00	—	MSCI FINLS IDX	316092501
PCRIX	PIMCO FDS PAC INVT	380,178	$1.726M	0.0%	$5.24	—	COMM REALSTR I	722005667
—	POWERSHARES DYNAMIC	48,221	$1.723M	0.0%	$30.99	—	DYN LSR & ENT	73935X757
SNY	SANOFI SPON	37,772	$1.723M	0.0%	$51.14	—	SPONSORED ADR	80105N105
—	BLACKROCK MUNICIPAL	85,660	$1.721M	0.0%	$19.75	—	COM SHS BEN IN	09257P105
—	LASALLE HOTEL PROPERTIES	42,496	$1.72M	0.0%	$40.47	—	COM SH BEN INT	517942108
—	PIMCO INCOME	68,556	$1.717M	0.0%	$28.45	—	COM	72202B100
NNN	NATIONAL RETAIL	43,450	$1.711M	0.0%	$34.21	—	COM	637417106
IAT	ISHARES REGIONAL	48,819	$1.706M	0.0%	$31.05	—	DJ REGIONAL BK	464288778
UAL	UNITED CONTINENTAL	25,465	$1.703M	0.0%	$55.38	0.0%	COM	910047109
ISCG	ISHARES MORNINGSTAR	12,582	$1.7M	0.0%	$111.12	—	SMLL GRWTH IDX	464288604
IGV	ISHARES NORTH	18,283	$1.697M	0.0%	$76.28	—	S&P NA SOFTWR	464287515
—	POWERSHARES FTSE	42,914	$1.695M	0.0%	$37.85	—	DEV MKTS EX-US	73936T789
—	SIGMA ALDRICH	12,333	$1.693M	0.0%	$82.73	—	COM	826552101
—	CYPRESS SEMICONDUCTOR	118,169	$1.687M	0.0%	$11.72	—	COM	232806109
—	HARMAN INTL	15,810	$1.687M	0.0%	$101.90	—	COM	413086109
FLS	FLOWSERVE CORP	28,180	$1.686M	0.0%	$43.70	+17.3%	COM	34354P105
—	DEUTSCHE MUNICIPAL	125,980	$1.684M	0.0%	$13.21	—	COM	25160C106
HUN	HUNTSMAN CORP	73,414	$1.672M	0.0%	$18.29	+32.6%	COM	447011107
—	TABLEAU SOFTWARE	19,724	$1.672M	0.0%	$68.02	—	CL A	87336U105
TGBAX	TEMPLETON INCOME	134,971	$1.672M	0.0%	$13.13	—	GLB BD ADVSOR	880208400
—	POWERSHARES DWA	32,742	$1.668M	0.0%	$43.43	—	CON STAPLE SEC	73935X393
EFX	EQUIFAX INC	20,604	$1.666M	0.0%	$53.34	+30.2%	COM	294429105
MRSH	MARSH & MCLENNAN	29,093	$1.665M	0.0%	$32.05	+41.0%	COM	571748102
DECK	DECKERS OUTDOOR	18,294	$1.665M	0.0%	$9.42	+61.6%	COM	243537107
SMLV	SPDR SER TR	21,340	$1.664M	0.0%	$77.98	—	RUSS2000 LOVOL	78468R887
ODFL	OLD DOMINION	21,412	$1.662M	0.0%	$18.95	+25.9%	COM	679580100
SU	SUNCOR ENERGY	52,031	$1.654M	0.0%	$22.09	+1.2%	COM	867224107
LVS	LAS VEGAS SANDS	28,388	$1.651M	0.0%	$44.01	-0.8%	COM	517834107
NTES	NETEASE INC	16,638	$1.649M	0.0%	$77.78	—	SPONSORED ADR	64110W102
—	AGL RESOURCES	30,193	$1.646M	0.0%	$45.07	—	COM	001204106
—	SEADRILL LTD	137,639	$1.643M	0.0%	$39.34	—	SHS	G7945E105
MAS	MASCO CORP	65,118	$1.641M	0.0%	$15.06	+16.3%	COM	574599106
PSLV	SPROTT PHYSICAL	266,410	$1.638M	0.0%	$7.74	—	TR UNIT	85207K107
CRM	SALESFORCE.COM INC	27,566	$1.635M	0.0%	$52.79	+10.3%	COM	79466L302
—	POWERSHARES GOLDEN	58,410	$1.627M	0.0%	$26.65	—	GOLDEN DRG USX	73935X401
—	BLACKROCK LTD DURATION	103,479	$1.627M	0.0%	$17.41	—	SHS	09249W101
HOG	HARLEY DAVIDSON	24,584	$1.62M	0.0%	$56.00	+15.3%	COM	412822108
—	HOSPITALITY PPTYS TR SBI	52,226	$1.619M	0.0%	$26.32	—	COM SH BEN INT	44106M102
RF	REGIONS FINANCIAL	152,863	$1.614M	0.0%	$6.46	+5.2%	COM	7591EP100
NVO	NOVO NORDISK	38,065	$1.611M	0.0%	$80.53	—	ADR	670100205
FYC	FIRST TRUST	53,289	$1.609M	0.0%	$29.42	—	SML CP GRW ALP	33737M300
—	SCANA CORP	26,620	$1.608M	0.0%	$49.11	—	COM	80589M102
—	ETFS GOLD	13,822	$1.601M	0.0%	$121.92	—	SHS	26922Y105
—	MARKET VECTORS	44,495	$1.598M	0.0%	$41.48	—	OIL SVCS ETF	57060U191
SRLN	SSGA ACTIVE	32,710	$1.595M	0.0%	$49.64	—	BLKSTN GSOSRLN	78467V608
—	DR PEPPER	22,197	$1.591M	0.0%	$51.73	—	COM	26138E109
—	POWERSHARES DWA	35,387	$1.586M	0.0%	$56.50	—	ENERGY SEC POR	73935X385
QDF	FLEXSHARES TRUST	43,794	$1.585M	0.0%	$35.29	—	QUALT DIVD IDX	33939L860
—	EATON VANCE	123,397	$1.583M	0.0%	$12.08	—	COM	27827X101
WYNN	WYNN RESORTS	10,637	$1.582M	0.0%	$107.78	+35.8%	COM	983134107
EWA	ISHARES MSCI	71,356	$1.582M	0.0%	$23.99	—	MSCI AUSTRALIA	464286103
—	ADVENT / CLAYMORE	250,923	$1.581M	0.0%	$7.29	—	COM BENE INTER	007639107
STZ	CONSTELLATION BRANDS	16,108	$1.581M	0.0%	$59.89	+30.9%	CL A	21036P108
—	EATON VANCE	115,400	$1.58M	0.0%	$16.24	—	COM	27828Q105
—	PIMCO INCOME	161,099	$1.58M	0.0%	$10.52	—	COM	72201J104
—	RF MICRO	95,193	$1.579M	0.0%	$8.24	—	COM	749941100
SPG	SIMON PROPERTY	8,666	$1.578M	0.0%	$90.25	+13.9%	COM	828806109
HSIC	9SCHEIN HENRY	11,544	$1.572M	0.0%	$36.66	+35.7%	COM	806407102
DFE	WISDOMTREE EUROPE	30,431	$1.566M	0.0%	$60.69	—	EUROPE SMCP DV	97717W869
—	BLACKROCK MUNIHOLDINGS	107,953	$1.562M	0.0%	$14.27	—	COM	09254L107
—	FIRST TRUST	76,307	$1.559M	0.0%	$17.53	—	COM SHS	33735G107
—	INVESCO QUALITY	124,044	$1.549M	0.0%	$12.13	—	COM	46133G107
CDW	CDW CORP	44,007	$1.548M	0.0%	$27.70	+2.9%	COM	12514G108
—	APACHE CORP	24,659	$1.545M	0.0%	$85.81	—	COM	037411105
EUO	PROSHARES ULTRASHORT	71,227	$1.539M	0.0%	$19.37	—	ULTRASHRT EURO	74347W882
—	MERITOR INC	101,534	$1.538M	0.0%	$7.84	—	COM	59001K100
—	NUVEEN CALIF DIVID ADV	113,586	$1.537M	0.0%	$12.44	—	COM SH BEN INT	67070Y109
RPM	RPM INTL INC	30,255	$1.534M	0.0%	$35.05	+32.8%	COM	749685103
—	RYDEX GUGGENHEIM	19,525	$1.534M	0.0%	$73.53	—	GUG S&P500EQWTUT	78355W791
MPC	MARATHON PETROLEUM	16,972	$1.532M	0.0%	$27.90	+12.3%	COM	56585A102
GNR	SPDR S&P	34,814	$1.532M	0.0%	$45.29	—	GLB NAT RESRCE	78463X541
—	NUVEEN MUNICIPAL HIGH	114,360	$1.532M	0.0%	$12.82	—	COM	670682103
—	BP PRUDHOE BAY RTY TR	22,541	$1.525M	0.0%	$94.70	—	UNIT BEN INT	055630107
—	WESTERN GAS	20,828	$1.521M	0.0%	$65.48	—	COM UNIT LP IN	958254104
—	TEEKAY LNG	35,284	$1.517M	0.0%	$43.61	—	PRTNRSP UNITS	Y8564M105
CMBS	ISHARES CMBS	29,605	$1.515M	0.0%	$51.18	—	BARCLAYS CMBS	46429B366
—	MOBILEYE N V	37,350	$1.515M	0.0%	$46.36	—	ORD SHS	N51488117
SHYG	ISHARES	31,170	$1.514M	0.0%	$49.54	—	0-5YR HI YL CP	46434V407
—	ALLIANCEBERNSTEIN NATION	109,147	$1.503M	0.0%	$13.38	—	COM	01864U106
DHI	D R HORTON	59,377	$1.502M	0.0%	$20.71	-0.1%	COM	23331A109
—	NUVEEN MD PREM INC MUN	118,676	$1.501M	0.0%	$13.23	—	COM	67061Q107
—	CLAYMORE GUGGENHEIM	30,070	$1.501M	0.0%	$50.16	—	GUGG ENH SHT DUR	18383M654
—	AMERICAN RAILCAR	29,131	$1.5M	0.0%	$68.28	—	COM	02916P103
—	USG CORP	53,412	$1.495M	0.0%	$25.32	—	COM NEW	903293405
CE	CELANESE CORP	24,941	$1.495M	0.0%	$43.17	+9.5%	COM SER A	150870103
WHR	WHIRLPOOL CORP	7,704	$1.493M	0.0%	$136.68	+25.6%	COM	963320106
—	CLEARBRIDGE ENERGY	69,816	$1.493M	0.0%	$23.12	—	COM	18469Q108
—	OAKTREE CAPITAL	28,789	$1.492M	0.0%	$53.76	—	UNIT 99/99/9999	674001201
IYZ	ISHARES U S	50,913	$1.491M	0.0%	$27.46	—	DJ US TELECOMM	464287713
—	GUGGENHEIM STRATEGIC	70,135	$1.466M	0.0%	$21.89	—	COM SBI	40167F101
—	NIELSEN N V	32,642	$1.46M	0.0%	$42.70	—	COM	N63218106
IVZ	INVESCO LTD	36,869	$1.457M	0.0%	$20.74	+16.7%	SHS	G491BT108
—	BED BATH & BEYOND INC	19,049	$1.451M	0.0%	$70.41	—	COM	075896100
—	FOOT LOCKER	25,758	$1.447M	0.0%	$49.33	—	COM	344849104
JXI	ISHARES GLOBAL	29,429	$1.447M	0.0%	$42.13	—	S&P GL UTILITI	464288711
—	RYDEX GUGGENHEIM	26,584	$1.445M	0.0%	$50.33	—	GUG S&P MC400 PV	78355W502
—	PIMCO STRATEGIC	152,099	$1.44M	0.0%	$10.50	—	COM	72200X104
EL	ESTEE LAUDER	18,836	$1.435M	0.0%	$58.22	+10.1%	CL A	518439104
—	BLACKROCK UTILITY	69,161	$1.434M	0.0%	$20.03	—	COM	09248D104
—	HANESBRANDS INC	12,839	$1.433M	0.0%	$67.84	—	COM	410345102
—	LIFELOCK INC	77,340	$1.432M	0.0%	$18.52	—	COM	53224V100
—	DYNEGY INC	47,185	$1.432M	0.0%	$22.73	—	COM	26817R108
—	WESTAR ENERGY INC	34,654	$1.429M	0.0%	$33.60	—	COM	95709T100
—	LEVEL 3	28,915	$1.428M	0.0%	$39.83	—	COM NEW	52729N308
MYGN	MYRIAD GENETICS INC	41,926	$1.428M	0.0%	$31.30	+13.3%	COM	62855J104
DDM	PROSHARES ULTRA	10,589	$1.426M	0.0%	$100.36	—	PSHS ULTRA DOW30	74347R305
PHM	PULTEGROUP INC	66,327	$1.423M	0.0%	$17.14	+1.1%	COM	745867101
—	COLUMBIA SELIGMAN	74,877	$1.417M	0.0%	$18.68	—	COM	19842X109
—	VOYA RISK	170,694	$1.415M	0.0%	$11.17	—	COM	92913C106
—	NUVEEN NASDAQ	73,502	$1.415M	0.0%	$19.25	—	COM SHS	670699107
—	NUVEEN SELECT TAX-FREE	99,066	$1.413M	0.0%	$13.62	—	SH BEN INT	67062F100
—	EATON VANCE	101,641	$1.412M	0.0%	$16.57	—	COM	278279104
AOS	SMITH AO	25,012	$1.411M	0.0%	$16.99	+28.8%	COM	831865209
EWY	ISHARES MSCI	25,488	$1.409M	0.0%	$60.78	—	MSCI S KOREA	464286772
—	JOHN HANCOCK	125,595	$1.409M	0.0%	$12.40	—	TAX ADV GLB SH	41013P749
BTI	BRITISH AMERN TOB PLC	13,009	$1.403M	0.0%	$110.21	—	SPONSORED ADR	110448107
ORLY	O REILLY AUTOMOTIVE	7,228	$1.392M	0.0%	$9.17	+27.7%	COM	67103H107
CHD	CHURCH & DWIGHT	17,634	$1.39M	0.0%	$28.30	+12.5%	COM	171340102
FJP	FIRST TRUST	30,695	$1.385M	0.0%	$44.96	—	JAPAN ALPHADEX	33737J158
—	ISIS PHARMACEUTICALS	22,205	$1.371M	0.0%	$40.07	—	COM	464330109
—	ISHARES BAA-BA	25,865	$1.367M	0.0%	$52.85	—	BAA BA RTD ETF	46432F107
AMG	AFFILIATED MANAGERS	6,432	$1.365M	0.0%	$159.52	+20.6%	COM	008252108
—	KEURIG GREEN	10,284	$1.362M	0.0%	$105.58	—	COM	49271M100
—	ISHARES IBONDS	25,818	$1.361M	0.0%	$53.02	—	2015 S&P AMTFR	464289339
—	CBS CORP	24,566	$1.359M	0.0%	$51.62	—	CL B	124857202
DIAMX	DIAMOND HILL FDS	56,526	$1.358M	0.0%	$23.49	—	LNGSHRT FDCL A	25264S403
HBAN	HUNTINGTON BANCSHARES	128,427	$1.351M	0.0%	$5.14	+25.2%	COM	446150104
—	VALEANT PHARM	9,439	$1.351M	0.0%	$103.12	—	COM	91911K102
QABA	FIRST TRUST	36,761	$1.351M	0.0%	$34.53	—	UT COM SHS ETF	33736Q104
—	POWERSHARES DB	73,091	$1.349M	0.0%	$24.88	—	UNIT BEN INT	73935S105
FAD	FIRST TRUST	27,602	$1.348M	0.0%	$41.76	—	SHS	33733F101
EW	EDWARDS LIFESCIENCES	10,582	$1.348M	0.0%	$14.10	+42.5%	COM	28176E108
PDM	PIEDMONT OFFICE	71,486	$1.347M	0.0%	$17.87	—	COM Cl A	720190206
—	CLAYMORE GUGGENHEIM	47,968	$1.346M	0.0%	$24.35	—	GLOBL AGRI ETF	18383Q507
AMAT	APPLIED MATERIALS	53,954	$1.345M	0.0%	$12.85	+52.9%	COM	038222105
TDTT	FLEXSHARES IBOXX	55,344	$1.344M	0.0%	$24.86	—	IBOXX 3R TARGT	33939L506
—	ADVENT CLAYMORE	81,667	$1.335M	0.0%	$16.98	—	COM	00764C109
SPLB	SPDR BARCLAYS	32,183	$1.331M	0.0%	$39.68	—	LNG TRM CORP BD	78464A367
—	BLACKROCK CORE BOND TR	100,844	$1.331M	0.0%	$13.25	—	SHS BEN INT	09249E101
—	PROSHARES ULTRASHORT	33,533	$1.328M	0.0%	$45.58	—	ULTSHT RUSS2000	74348A319
—	RYDEX GUGGENHEIM	29,015	$1.323M	0.0%	$42.66	—	GUG RUSS2000 EQL	78355W585
—	MEDLEY CAPITAL	143,190	$1.323M	0.0%	$11.74	—	COM	58503F106
—	BLACKROCK FLOATING	97,873	$1.311M	0.0%	$15.37	—	COM	09255X100
—	PROSHARES ULTRA	126,259	$1.309M	0.0%	$14.87	—	ULT DJ UBS CRUDE	74347W650
BXP	BOSTON PROPERTIES	10,146	$1.306M	0.0%	$73.09	+8.4%	COM	101121101
CPXIX	COHEN and STEERS	95,776	$1.302M	0.0%	$13.73	—	FD CL I	19248X307
—	ALPS ETF	55,900	$1.3M	0.0%	$24.24	—	US EQTHIVOLPT WR	00162Q734
—	NUVEEN PREMIUM INCOME	91,588	$1.297M	0.0%	$12.80	—	COM	67063W102
HYMB	SPDR NUVEEN	22,469	$1.296M	0.0%	$55.78	—	NUV HGHYLD MUN	78464A284
—	FIRST TRUST	99,297	$1.292M	0.0%	$15.02	—	COM	33733U108
XMUIX	BLACKROCK MUNICIPAL	89,652	$1.291M	0.0%	$14.56	—	COM	09253X102
CAH	CARDINAL HEALTH	15,962	$1.289M	0.0%	$36.94	+57.4%	COM	14149Y108
CMS	CMS ENERGY CORP	36,972	$1.285M	0.0%	$19.97	+17.2%	COM	125896100
RXI	ISHARES S&P	15,089	$1.285M	0.0%	$80.55	—	GLB CNS DISC ETF	464288745
—	INVESCO MUNICIPAL	183,979	$1.284M	0.0%	$6.38	—	COM	46132X101
SSD	SIMPSON MANUF CO INC	37,008	$1.28M	0.0%	$25.02	+13.6%	COM	829073105
TXT	TEXTRON INC	30,381	$1.279M	0.0%	$31.06	+27.0%	COM	883203101
—	ROYCE MICRO CAP TRUST	126,863	$1.279M	0.0%	$10.80	—	COM	780915104
—	MARKET VECTORS	87,197	$1.279M	0.0%	$18.53	—	COAL ETF	57060U837
—	ISHARES IBONDS	23,921	$1.275M	0.0%	$54.03	—	2016 S&P AMTFR	464289313
—	IVY HIGH	80,292	$1.273M	0.0%	$17.33	—	COM	465893105
—	TIME WARNER	8,366	$1.272M	0.0%	$118.34	—	COM	88732J207
—	ETFS PHYSICAL	20,838	$1.269M	0.0%	$66.98	—	PHYS PM BSKT	26922W109
—	FERRELLGAS PARTNERS	57,738	$1.269M	0.0%	$23.55	—	UNIT LTD PART	315293100
KSS	KOHL'S CORP	20,769	$1.268M	0.0%	$52.31	+10.5%	COM	500255104
EWP	ISHARES MSCI	36,544	$1.266M	0.0%	$36.94	—	MSCI SPAIN	464286764
CBRE	CBRE GROUP	36,974	$1.266M	0.0%	$28.35	+12.8%	CL A	12504L109
CINF	CINCINNATI FINL	24,393	$1.264M	0.0%	$33.26	+9.6%	COM	172062101
—	WILLIAMS PARTNERS	28,155	$1.26M	0.0%	$51.94	—	COM UNIT L P	96950F104
—	MARKET VECTORS	63,473	$1.26M	0.0%	$18.30	—	MKTVEC LMUNETF	57060U886
—	DIVIDEND & INCOME	83,170	$1.258M	0.0%	$15.72	—	COM NEW	25538A204
—	MARKET VECTORS	23,031	$1.258M	0.0%	$49.31	—	SEMICONDUCTOR	57060U233
FXZ	FIRST TRUST	39,858	$1.258M	0.0%	$31.17	—	MATERIALS ALPH	33734X168
—	ISHARES MSCI	40,770	$1.256M	0.0%	$34.30	—	MSCI FRNTR 100	464286145
UBSI	UNITED BANKSHARES	33,508	$1.255M	0.0%	$29.62	+16.0%	COM	909907107
—	NUVEEN NY	97,182	$1.254M	0.0%	$13.08	—	COM	670656107
—	INGERSOLL RAND	19,765	$1.253M	0.0%	$55.90	—	SHS	G47791101
WY	WEYERHAEUSER CO	34,911	$1.253M	0.0%	$19.27	+15.7%	COM	962166104
—	WESTERN ASSET	112,453	$1.248M	0.0%	$12.16	—	COM	95766B109
—	NUVEEN QUALITY	94,175	$1.241M	0.0%	$12.69	—	COM	67062N103
BNS	BANK NOVA SCOTIA	21,685	$1.238M	0.0%	$30.35	+11.6%	COM	064149107
—	TECO ENERGY INC	60,239	$1.234M	0.0%	$17.84	—	COM	872375100
—	FIRST TRUST	57,239	$1.233M	0.0%	$20.54	—	COM	33739B104
—	PROSHARES VIX SHORT	58,590	$1.23M	0.0%	$29.74	—	VIX STRMFUT ETF	74347W361
—	WESTERN ASSET	77,901	$1.228M	0.0%	$18.22	—	COM	95766A101
PKG	PACKAGING CORP	15,718	$1.227M	0.0%	$42.10	+22.0%	COM	695156109
ONEQ	FIDELITY NASDAQ	6,594	$1.225M	0.0%	$145.45	—	NDQ CP IDX TRK	315912808
DRI	DARDEN RESTAURANTS INC	20,859	$1.223M	0.0%	$30.67	+14.5%	COM	237194105
—	ALPINE TOTAL	144,091	$1.223M	0.0%	$8.39	—	COM SH BEN INT N	021060207
—	POWERSHARES DWA	25,796	$1.223M	0.0%	$45.45	—	INDL SECT PORT	73935X369
—	ORGANOVO HOLDINGS	168,574	$1.222M	0.0%	$8.00	—	COM	68620A104
FNK	FIRST TRUST	39,369	$1.22M	0.0%	$30.50	—	MID CAP VAL FD	33737M201
FEM	FIRST TRUST	56,554	$1.219M	0.0%	$23.68	—	EMERG MKT ALPH	33737J182
—	POWERSHARES DYNAMIC	16,445	$1.215M	0.0%	$57.14	—	DYNAMIC MKT PT	73935X104
—	SHIRE PLC	5,710	$1.214M	0.0%	$212.61	—	SPONSORED ADR	82481R106
—	INVESCO TRUST	91,163	$1.212M	0.0%	$13.33	—	COM	46131M106
—	ABRAXAS PETROLEUM	411,848	$1.211M	0.0%	$2.81	—	COM	003830106
DGX	QUEST DIAGNOSTICS	18,049	$1.21M	0.0%	$46.32	+9.1%	COM	74834L100
—	PETROLEUM & RESOURCES	50,701	$1.209M	0.0%	$26.00	—	COM	716549100
—	ROCKWELL COLLINS	14,308	$1.209M	0.0%	$66.20	—	COM	774341101
—	CLAYMORE GUGGENHEIM	35,384	$1.207M	0.0%	$38.28	—	GUGGENHEIM SOLAR	18383Q739
—	EATON VANCE	89,938	$1.207M	0.0%	$12.29	—	SH BEN INT	27826U108
ROK	ROCKWELL AUTOMATION	10,839	$1.205M	0.0%	$70.82	+24.3%	COM	773903109
XSD	SPDR SERIES	15,072	$1.202M	0.0%	$72.91	—	S&P SEMICNDCTR	78464A862
ASHR	DEUTSCHE X TRACKERS	32,306	$1.202M	0.0%	$37.21	—	DBXTR HAR CS 300	233051879
HTGC	HERCULES TECHNOLOGY	80,811	$1.202M	0.0%	$14.49	+4.2%	COM	427096508
GEO	GEO GROUP	29,746	$1.201M	0.0%	$13.55	+8.0%	COM	36162J106
WAFD	WASHINGTON FEDERAL	54,087	$1.198M	0.0%	$13.47	+15.1%	COM	938824109
CCL	CARNIVAL CORP	26,436	$1.198M	0.0%	$32.91	+5.7%	PAIRED CTF	143658300
VOOV	VANGUARD S&P	13,300	$1.198M	0.0%	$77.30	—	500 VAL IDX FD	921932703
—	NUVEEN QUALITY PFD INC	143,400	$1.195M	0.0%	$8.38	—	COM	67072W101
BIB	PROSHARES ULTRA	9,511	$1.194M	0.0%	$94.51	—	PSHS ULT NASB	74347R214
—	BLACKROCK MUNIYIELD	86,032	$1.193M	0.0%	$13.80	—	COM	09254V105
—	FIREEYE INC	37,685	$1.19M	0.0%	$37.77	—	COM	31816Q101
LNC	LINCOLN NATL CORP IN	20,627	$1.19M	0.0%	$28.88	+26.7%	COM	534187109
—	REGENCY ENERGY	49,527	$1.189M	0.0%	$27.36	—	COM UNITS L P	75885Y107
—	WESTERN ASSET	49,840	$1.188M	0.0%	$23.84	—	COM	95790B109
—	POWERSHARES DYNAMIC	38,902	$1.186M	0.0%	$24.74	—	DYN FD & BEV	73935X849
—	ACTIVISION BLIZZARD	58,368	$1.176M	0.0%	$19.32	—	COM	00507V109
IAK	ISHARES U S	23,487	$1.175M	0.0%	$45.66	—	DJ INS INDX FD	464288786
—	CALPINE CORP	52,943	$1.172M	0.0%	$20.51	—	COM NEW	131347304
—	BLACKROCK HEALTH	27,440	$1.172M	0.0%	$31.30	—	COM	09250W107
—	BARCLAYS BANK	45,339	$1.17M	0.0%	$25.13	—	SP ADR 7.1%PF3	06739H776
—	POWERSHARES GLOBAL	50,968	$1.17M	0.0%	$19.91	—	GBL WTR PORT	73936T623
—	ROYAL BANK	47,262	$1.17M	0.0%	$22.57	—	ADR PREF SER N	780097770
CME	CME GROUP	13,189	$1.169M	0.0%	$40.08	+35.4%	COM	12572Q105
PBA	PEMBINA PIPELINE	32,082	$1.168M	0.0%	$16.99	+24.3%	COM	706327103
AVA	AVISTA CORP	33,014	$1.167M	0.0%	$17.21	+26.2%	COM	05379B107
ASML	ASML HOLDING	10,788	$1.163M	0.0%	$79.12	—	N Y REGISTRY SHS	N07059210
SOCL	GLOBAL X	64,424	$1.161M	0.0%	$19.71	—	SOCIAL MED ETF	37950E416
EWX	SPDR S&P	26,062	$1.156M	0.0%	$49.91	—	S&P EMKTSC ETF	78463X756
PCAR	PACCAR INC	16,986	$1.155M	0.0%	$21.67	+30.2%	COM	693718108
USRT	ISHARES REAL	24,383	$1.153M	0.0%	$40.64	—	REAL EST 50 IN	464288521
BMO	BANK MONTREAL QUEBEC	16,294	$1.152M	0.0%	$38.52	+18.3%	COM	063671101
—	JOHN HANCOCK PREFERRED	64,300	$1.149M	0.0%	$18.05	—	COM	41021P103
—	INDIA FUND	44,480	$1.148M	0.0%	$19.18	—	COM	454089103
—	TARGA RESOURCES	23,959	$1.147M	0.0%	$56.20	—	COM UNIT	87611X105
—	HOME PROPERTIES INC	17,425	$1.143M	0.0%	$60.16	—	COM	437306103
—	BBH FD INC	49,911	$1.141M	0.0%	$22.68	—	CORE SELE CL N	05528X604
—	COHEN&STEERS	86,229	$1.138M	0.0%	$13.07	—	COM	19247R103
TSM	TAIWAN SEMICONDUCTOR	50,708	$1.135M	0.0%	$19.33	—	SPONSORED ADR	874039100
—	NUVEEN TAX	70,198	$1.134M	0.0%	$15.00	—	COM	67073G105
—	WELLS FARGO	934	$1.134M	0.0%	$1189.87	—	PERP PFD CNV A	949746804
—	FIDUCIARY CLAYMORE	43,376	$1.133M	0.0%	$27.04	—	COM	31647Q106
—	NUVEEN PA INVT QUALITY	82,455	$1.132M	0.0%	$13.33	—	COM	670972108
CVI	CVR ENERGY	29,161	$1.129M	0.0%	$15.48	+16.8%	COM	12662P108
—	CREE INC	34,995	$1.128M	0.0%	$59.52	—	COM	225447101
—	POWERSHARES I-30	34,247	$1.127M	0.0%	$31.10	—	I-30 LAD TREAS	73936T524
—	HEALTH NET INC	21,026	$1.126M	0.0%	$45.42	—	COM	42222G108
—	AQUA AMERICA	42,172	$1.126M	0.0%	$28.80	—	COM	03836W103
XHS	SPDR S&P	10,024	$1.125M	0.0%	$93.11	—	HLTH CARE SVCS	78464A573
BFOR	ALPS BARRON	35,682	$1.125M	0.0%	$27.22	—	BARRONS 400 ETF	00162Q726
—	BLACKROCK MUNIASSETS	81,466	$1.123M	0.0%	$12.65	—	COM	09254J102
—	RITE AID	149,187	$1.122M	0.0%	$5.26	—	COM	767754104
—	POWERSHARES DWA	25,012	$1.117M	0.0%	$39.63	—	CON DISCRE SEC	73935X419
FYT	FIRST TRUST	33,714	$1.111M	0.0%	$32.17	—	SML CAP VAL AL	33737M409
—	REWALK ROBOTICS	58,862	$1.111M	0.0%	$18.87	—	SHS	M8216Q101
RIO	RIO TINTO	23,948	$1.103M	0.0%	$41.07	—	SPONSORED ADR	767204100
—	TRIBUNE MEDIA	18,446	$1.103M	0.0%	$59.80	—	CL A	896047503
FISV	FISERV INC	15,514	$1.101M	0.0%	$25.32	+35.2%	COM	337738108
IAI	ISHARES U S	25,762	$1.099M	0.0%	$33.38	—	DJ BROKER-DEAL	464288794
VTWV	VANGUARD RUSSELL	12,479	$1.099M	0.0%	$81.55	—	VNG RUS2000VAL	92206C649
—	ENBRIDGE ENERGY	28,291	$1.097M	0.0%	$31.77	—	SHS UNITS LLI	29250X103
—	ADAMS EXPRESS	80,187	$1.097M	0.0%	$12.50	—	COM	006212104
FNF	FIDELITY NATIONAL	31,728	$1.093M	0.0%	$12.81	+9.8%	FNF GROUP COM	31620R303
—	DISCOVERY COMMUNICATIONS	31,665	$1.091M	0.0%	$55.24	—	COM SER A	25470F104
—	AKORN INC	30,130	$1.091M	0.0%	$36.21	—	COM	009728106
MPT	MEDICAL PROPERTIES *	79,134	$1.09M	0.0%	$13.68	—	COM	58463J304
YELP	YELP INC	19,913	$1.09M	0.0%	$64.43	-8.3%	CL A	985817105
TTC	TORO COMPANY	17,060	$1.089M	0.0%	$24.80	+24.4%	COM	891092108
RHI	ROBERT HALF	18,606	$1.086M	0.0%	$49.89	+8.8%	COM	770323103
—	GLOBAL X	117,332	$1.086M	0.0%	$12.13	—	SILVER MNR ETF	37950E853
—	RETAIL OPPORTUNITY	64,538	$1.084M	0.0%	$14.05	—	COM	76131N101
—	COVANCE INC	10,425	$1.083M	0.0%	$78.64	—	COM	222816100
—	SPECTRA ENERGY	18,942	$1.079M	0.0%	$51.28	—	COM	84756N109
—	POWERSHARES EXCHANGE	32,065	$1.077M	0.0%	$30.81	—	S&P600 LOVL PT	73937B639
—	DCT INDL	30,159	$1.075M	0.0%	$35.64	—	COM NEW	233153204
JBLU	JETBLUE AIRWAYS	67,525	$1.071M	0.0%	$9.76	+32.9%	COM	477143101
SCHH	SCHWAB US	27,399	$1.067M	0.0%	$35.01	—	US REIT ETF	808524847
SCCO	SOUTHERN COPPER	37,823	$1.067M	0.0%	$20.25	-6.2%	COM	84265V105
—	DUFF & PHELPS	49,178	$1.064M	0.0%	$19.52	—	COM	26433C105
—	PROSHARES SHORT	45,586	$1.061M	0.0%	$27.89	—	PSHS SHORT DOW30	74347R701
—	COHEN & STEERS	90,214	$1.059M	0.0%	$11.13	—	COM	19248M103
LPLA	LPL FINANCIAL	23,769	$1.059M	0.0%	$36.89	+16.6%	COM	50212V100
APD	AIR PRODUCTS	7,319	$1.056M	0.0%	$66.23	+45.3%	COM	009158106
VRSK	VERISK ANALYTICS	16,472	$1.055M	0.0%	$57.97	+2.7%	CL A	92345Y106
—	INVESCO MUNICIPAL	83,321	$1.055M	0.0%	$12.51	—	COM	46131J103
SNN	SMITH & NEPHEW PLC NEW	28,619	$1.051M	0.0%	$49.06	—	SPDN ADR NEW	83175M205
FLR	FLUOR CORP	17,298	$1.049M	0.0%	$53.96	+4.9%	COM	343412102
XMYDX	BLACKROCK MUNIYIELD	71,060	$1.047M	0.0%	$14.67	—	COM	09253W104
—	XEROX CORP	75,527	$1.047M	0.0%	$10.13	—	COM	984121103
—	ISHARES IBONDS	19,044	$1.046M	0.0%	$53.84	—	2017 S&P AMTFR	464289271
—	EXCHANGE YIELDSHARES	48,445	$1.046M	0.0%	$23.74	—	YLD SHS HGH INC	301505301
LNT	ALLIANT ENERGY	15,755	$1.046M	0.0%	$18.91	+14.9%	COM	018802108
—	NUVEEN DIVERSIFIED DIV	88,852	$1.046M	0.0%	$12.02	—	COM	6706EP105
—	ETFS SILVER	67,782	$1.046M	0.0%	$19.42	—	SHS	26922X107
—	NUVEEN VA PREM INC FD	79,757	$1.045M	0.0%	$13.69	—	COM	67064R102
CMA	COMERICA INC	22,248	$1.042M	0.0%	$30.35	+2.6%	COM	200340107
GWX	SPDR S&P	38,129	$1.041M	0.0%	$29.75	—	S&P INTL SMLCP	78463X871
—	RYDEX GUGGENHEIM	15,300	$1.035M	0.0%	$67.65	—	GUG S&P500EQWTEN	78355W866
VALE	VALE S A	126,564	$1.035M	0.0%	$13.50	—	ADR	91912E105
—	GOLDMAN SACHS	59,300	$1.034M	0.0%	$21.51	—	COM SHS	38147W103
—	INVESTMENT TECH GRP NEW	49,602	$1.033M	0.0%	$13.98	—	COM	46145F105
—	TIFFANY AND COMPANY	9,644	$1.031M	0.0%	$73.70	—	COM	886547108
—	TWO HARBORS	102,890	$1.031M	0.0%	$10.20	—	COM	90187B101
—	FLAHERTY & CRUMRINE PFD	72,996	$1.028M	0.0%	$13.99	—	COM	338480106
NTAP	NETAPP INC	24,802	$1.028M	0.0%	$28.24	+11.1%	COM	64110D104
—	MARATHON OIL	36,317	$1.027M	0.0%	$34.65	—	COM	565849106
—	SYNOVUS FINANCIAL	37,919	$1.027M	0.0%	$24.81	—	COM NEW	87161C501
CPB	CAMPBELL SOUP COMPANY	23,332	$1.027M	0.0%	$29.87	+3.7%	COM	134429109
ROM	PROSHARES ULTRA	6,719	$1.023M	0.0%	$83.68	—	PSHS ULTRA TECH	74347R693
SANM	SANMINA CORP	43,474	$1.023M	0.0%	$13.81	+65.6%	COM	801056102
—	CURRENCYSHARES SWISS	10,400	$1.021M	0.0%	$107.35	—	SWISS FRANC SH	23129V109
—	EATON VANCE	73,908	$1.019M	0.0%	$11.87	—	COM	278274105
STWD	STARWOOD PROPERTY	43,821	$1.018M	0.0%	$24.88	—	COM	85571B105
SPIB	SPDR BARCLAYS	29,795	$1.018M	0.0%	$33.77	—	INTR TRM CORP BD	78464A375
EXI	ISHARES GLOBAL	14,431	$1.018M	0.0%	$65.29	—	S&P GL INDUSTR	464288729
RYN	RAYONIER INC	36,365	$1.016M	0.0%	$54.24	—	COM	754907103
—	POWERSHARES S&P	32,738	$1.013M	0.0%	$30.68	—	INTL DEV LOWVL	73937B688
—	NOBLE CORP	61,059	$1.012M	0.0%	$28.08	—	SHS USD	G65431101
—	ARM HOLDINGS	21,796	$1.009M	0.0%	$41.52	—	SPONSORED ADR	042068106
XJPIX	NUVEEN PFD	44,805	$1.006M	0.0%	$22.40	—	COM	67075A106
—	ARRIS GROUP	33,296	$1.005M	0.0%	$22.39	—	COM	04270V106
FIS	FIDELITY NATIONAL	16,083	$1M	0.0%	$36.37	+33.5%	COM	31620M106
—	BT GROUP	16,133	$1M	0.0%	$63.00	—	ADR	05577E101
—	POWERSHARES FUNDAMENTAL	40,465	$999K	0.0%	$22.18	—	DYNM SM CP GRW	73935X872
—	FIRST TRUST	37,081	$999K	0.0%	$23.68	—	MEGA CAP ALPHA	33737M508
DVA	DAVITA HEALTHCARE	13,186	$999K	0.0%	$61.57	+22.3%	COM	23918K108
—	AVENUE MUT FDS TR	92,689	$998K	0.0%	$11.14	—	CRED STRA INST	05358F301
AKAM	AKAMAI TECHNOLOGIES	15,848	$998K	0.0%	$44.78	+34.6%	COM	00971T101
—	CAVIUM INC	16,104	$996K	0.0%	$45.54	—	COM	14964U108
—	BLACKROCK MUN 2020 TERM	60,816	$996K	0.0%	$16.18	—	SHS	09249X109
—	PANERA BREAD	5,688	$994K	0.0%	$179.33	—	CL A	69840W108
EQR	EQUITY RESIDENTIAL	13,839	$994K	0.0%	$36.22	+10.1%	SH BEN INT	29476L107
—	CONTINENTAL RESOURCES	25,897	$993K	0.0%	$85.84	—	COM	212015101
WAB	WABTEC	11,421	$992K	0.0%	$52.98	+49.4%	COM	929740108
DBEM	DEUTSCHE X TRACKERS	46,275	$992K	0.0%	$21.67	—	XTRAK MSCI EMKT	233051101
IDXX	IDEXX LABS INC	6,691	$992K	0.0%	$66.59	+5.3%	COM	45168D104
—	BLACKROCK DEBT	266,468	$991K	0.0%	$4.17	—	COM	09255R103
—	LIONS GATE	30,823	$987K	0.0%	$29.29	—	COM NEW	535919203
GII	SPDR S&P	20,274	$983K	0.0%	$48.49	—	S&P GBLINF ETF	78463X855
—	GLOBAL X	53,010	$983K	0.0%	$19.35	—	GLB X MLP ENRG I	37950E226
ACWX	ISHARES MSCI	22,803	$981K	0.0%	$41.02	—	MSCI ACWI EX	464288240
DOV	DOVER CORP	13,647	$979K	0.0%	$42.82	+18.7%	COM	260003108
—	BROOKFIELD HIGH	109,781	$978K	0.0%	$9.37	—	COM	11272P102
SUI	SUN COMMUNITIES INC	16,159	$977K	0.0%	$48.61	—	COM	866674104
ZBRA	ZEBRA TECHNOLOGIES CORP	12,624	$977K	0.0%	$72.03	0.0%	CL A	989207105
RRC	RANGE RESOURCES CORP	18,213	$974K	0.0%	$76.49	-15.5%	COM	75281A109
SCHE	SCHWAB EMERGING	40,721	$973K	0.0%	$23.78	—	EMRG MKTEQ ETF	808524706
—	LINNCO LLC	93,642	$971K	0.0%	$32.70	—	COMSHS LTD INT	535782106
—	COOPER TIRE	28,002	$970K	0.0%	$28.44	—	COM	216831107
—	ISHARES TR	53,730	$969K	0.0%	$19.14	—	MSCI UTD KNGDM	46434V548
—	MARKET VECTORS	38,749	$967K	0.0%	$24.90	—	INVT GRD FL RT	57060U514
—	ENERGIZER HLDGS INC	7,521	$967K	0.0%	$101.64	—	COM	29266R108
—	VOYA PRIME	181,876	$966K	0.0%	$5.69	—	SH BEN INT	92913A100
VGIT	VANGUARD INTERMEDIATE	14,985	$966K	0.0%	$63.60	—	INT-TERM GOV	92206C706
—	KEYCORP NEW	7,397	$965K	0.0%	$124.66	—	PFD 7.75% SR A	493267405
—	NUVEEN SR	147,233	$964K	0.0%	$7.44	—	COM	67067Y104
—	BLDRS EMERGING	27,139	$964K	0.0%	$34.37	—	ADR	09348R300
—	SALIX PHARMACEUTICALS	8,380	$963K	0.0%	$149.58	—	COM	795435106
EUHY	ISHARES GLOBAL	18,952	$962K	0.0%	$50.76	—	GL HGYL CP ETF	464286210
—	MFA FINANCIAL	120,251	$961K	0.0%	$8.15	—	COM	55272X102
NEM	NEWMONT MINING	50,622	$957K	0.0%	$24.34	-35.5%	COM	651639106
GUNR	FLEXSHARES MORNINGSTAR	31,180	$955K	0.0%	$32.75	—	MORNSTAR UPSTR	33939L407
CRI	CARTERS INC	10,881	$950K	0.0%	$61.31	0.0%	COM	146229109
FIVE	FIVE BELOW	23,084	$943K	0.0%	$40.47	0.0%	COM	33829M101
—	TC PIPELINES	13,238	$943K	0.0%	$50.15	—	UT COM LTD PRT	87233Q108
—	COCA-COLA ENTERPRISES	21,283	$941K	0.0%	$38.97	—	COM	19122T109
—	PEOPLES UNITED FINANCIAL	61,953	$940K	0.0%	$14.74	—	COM	712704105
—	EXCHANGE TRADED	44,657	$940K	0.0%	$21.47	—	YRKVL HI INCINF	301505509
—	SUNEDISON INC	48,134	$939K	0.0%	$15.47	—	COM	86732Y109
SON	SONOCO PRODUCTS CO	21,479	$939K	0.0%	$24.87	+14.8%	COM	835495102
ATO	ATMOS ENERGY CORP	16,830	$938K	0.0%	$31.07	+29.4%	COM	049560105
RCL	ROYAL CARIBBEAN	11,376	$938K	0.0%	$35.95	+70.5%	COM	V7780T103
—	MARKWEST ENERGY	13,909	$935K	0.0%	$67.26	—	UNIT LTD PARTN	570759100
—	BLACKROCK MUNI	58,904	$935K	0.0%	$14.24	—	COM	09249N101
SPIP	SPDR SERIES	16,701	$935K	0.0%	$55.63	—	BARCL CAP TIPS	78464A656
—	NUVEEN AMT	53,494	$934K	0.0%	$16.09	—	COM	670695105
FNDF	SCHWAB FUNDAMENTAL	36,373	$934K	0.0%	$27.57	—	SCHWB FDT INT LG	808524755
—	POWERSHARES DYNAMIC	33,542	$930K	0.0%	$32.83	—	DYN EN EX PROD	73935X658
VRTX	VERTEX PHARM	7,803	$927K	0.0%	$87.41	+28.8%	COM	92532F100
—	MONTGOMERY STREET INC	56,420	$927K	0.0%	$16.10	—	COM	614115103
—	WESTERN ASSET	68,229	$927K	0.0%	$13.08	—	COM	95766M105
—	BLACKROCK MUNIHOLDINGS	64,022	$926K	0.0%	$14.20	—	COM	09254X101
—	ASPEN TECHNOLOGY	26,405	$925K	0.0%	$40.89	—	COM	045327103
—	CLAYMORE GUGGENHEIM	38,001	$921K	0.0%	$22.03	—	GUGG TIMBER ETF	18383Q879
—	POWERSHARES DYNAMIC	35,990	$921K	0.0%	$23.71	—	DYN MEDIA PORT	73935X823
—	PIMCO INCOME	78,190	$919K	0.0%	$11.95	—	COM	72201H108
—	CLAYMORE GUGGENHEIM	26,258	$919K	0.0%	$30.83	—	GUG RAYM JAMES S	18383M613
XPCKX	PIMCO CALIF MUN INCOME	96,561	$918K	0.0%	$9.82	—	COM	72200M108
URE	PROSHARES ULTRA	8,688	$918K	0.0%	$74.31	—	COM NEW	74347X625
—	MARKET VECTORS	14,264	$917K	0.0%	$54.10	—	PHARMACEUTICAL	57060U217
—	AVAGO TECHNOLOGIES	9,112	$917K	0.0%	$79.19	—	SHS	Y0486S104
—	CHESAPEAKE ENERGY	10,084	$917K	0.0%	$89.14	—	PFD CONV	165167842
FLEX	FLEXTRONICS INTL	81,942	$916K	0.0%	$6.57	+20.5%	ORD	Y2573F102
—	BLACKROCK INTERNATIONAL	135,747	$915K	0.0%	$7.37	—	COM BENE INTER	092524107
AZO	AUTOZONE INC	1,477	$914K	0.0%	$422.32	+33.5%	COM	053332102
AME	AMETEK INC	17,356	$913K	0.0%	$45.14	+4.3%	COM	031100100
MTG	M G I C INVT CORP	97,647	$910K	0.0%	$7.40	+18.6%	COM	552848103
—	TAL INTERNATIONAL	20,858	$909K	0.0%	$43.60	—	COM	874083108
DKS	DICKS SPORTING	18,252	$906K	0.0%	$36.60	-4.0%	COM	253393102
—	COMPASS EMP	26,396	$904K	0.0%	$34.25	—	DP500 WEIG ETF	20452Y791
UYM	PROSHARES BASIC	18,150	$904K	0.0%	$34.41	—	PSHS ULT BASMATL	74347R776
—	LAZARD LTD	18,057	$903K	0.0%	$47.14	—	SHS A	G54050102
—	CIT GROUP	18,886	$903K	0.0%	$51.61	—	COM NEW	125581801
—	POWERSHARES ETF	36,520	$901K	0.0%	$25.06	—	VAR RATE PFD POR	73937B597
NI	NISOURCE INC	21,231	$901K	0.0%	$8.28	+38.5%	COM	65473P105
—	SOURCE CAPITAL INC	12,602	$900K	0.0%	$63.25	—	COM	836144105
XPMAX	PIONEER MUNI HIGH	60,062	$899K	0.0%	$14.70	—	COM	723762100
—	NUVEEN CONNECTICUT	71,646	$898K	0.0%	$12.51	—	SH BEN INT	67060D107
MCY	MERCURY GENERAL CORP NEW	15,855	$898K	0.0%	$47.79	+12.0%	COM	589400100
PUK	PRUDENTIAL PLC	19,439	$897K	0.0%	$41.22	—	ADR	74435K204
ILF	ISHARES LATIN	28,170	$896K	0.0%	$37.60	—	S&P LTN AM 40	464287390
PSK	SPDR WELLS	20,444	$895K	0.0%	$43.46	—	WELLS FG PFD ETF	78464A292
NEN	NEW ENGLAND	18,334	$894K	0.0%	$47.05	—	DEPOSITRY RCPT	644206104
HRB	BLOCK H&R	26,558	$894K	0.0%	$20.92	+1.6%	COM	093671105
—	CEDAR FAIR	18,584	$889K	0.0%	$42.60	—	DEPOSITRY UNIT	150185106
—	POWERSHARES S&P	17,492	$887K	0.0%	$40.81	—	S&P SMCP C DIS	73937B506
SPFF	GLOBAL X	60,997	$887K	0.0%	$14.71	—	GLBX SUPRINC ETF	37950E333
—	HOLLYFRONTIER CORP	23,672	$887K	0.0%	$44.67	—	COM	436106108
—	BARCLAYS BANK	28,000	$882K	0.0%	$38.08	—	IPATH S&P500 VIX	06742E711
—	THIRD AVE TR	91,164	$882K	0.0%	$12.08	—	THRD AVE INSTL	884116708
INDY	ISHARES S&P	29,484	$882K	0.0%	$26.29	—	S&P INDIA 50	464289529
—	NUVEEN DIVERSIFIED	68,640	$881K	0.0%	$16.30	—	COM UT BEN INT	67074P104
—	NUVEEN SHORT	52,940	$881K	0.0%	$18.80	—	COM	67074X107
—	INVENSENSE INC	54,139	$880K	0.0%	$21.20	—	COM	46123D205
—	E*TRADE FINANCIAL	36,271	$880K	0.0%	$12.85	—	COM NEW	269246401
—	EGSHARES EMERGING	34,534	$875K	0.0%	$26.06	—	EGS EMKTCONS ETF	268461779
LEN	LENNAR CORP	19,500	$874K	0.0%	$34.79	+7.9%	CL A	526057104
SCHM	SCHWAB US	21,470	$873K	0.0%	$38.13	—	US MID-CAP ETF	808524508
XPHDX	PIONEER FLOATING	76,757	$873K	0.0%	$13.24	—	COM	72369J102
MUNI	PIMCO INTERMEDIATE	16,210	$870K	0.0%	$52.08	—	INTER MUN BD ST	72201R866
—	WESTERN ASSET	48,752	$867K	0.0%	$18.18	—	COM	95790C107
—	NUVEEN ARIZONA	60,510	$867K	0.0%	$13.30	—	COM	67061W104
—	MFS INTERMEDIATE INCOME	180,879	$865K	0.0%	$5.75	—	SH BEN INT	55273C107
LGND	LIGAND PHARMACEUTICALS	16,242	$864K	0.0%	$32.53	0.0%	COM NEW	53220K504
GLRE	GREENLIGHT CAPITAL	26,415	$862K	0.0%	$24.89	+29.4%	CLASS A	G4095J109
—	MFS INVESTMENT	91,867	$861K	0.0%	$9.14	—	SH BEN INT	59318B108
—	COACH INC	22,927	$861K	0.0%	$54.80	—	COM	189754104
—	ARCELORMITTAL SA	77,970	$860K	0.0%	$13.72	—	NY REGISTRY SH	03938L104
—	IHS INC	7,530	$858K	0.0%	$121.41	—	CL A	451734107
—	ALPINE GLOBAL	118,443	$854K	0.0%	$7.48	—	COM SBI	02083A103
SPTL	SPDR BARCLAYS	11,701	$853K	0.0%	$72.90	—	BRCLYS LG TRS ET	78464A664
—	NUVEEN QUALITY	61,036	$853K	0.0%	$12.48	—	COM	670977107
—	NUVEEN BUILD	40,194	$851K	0.0%	$19.13	—	COM	67074C103
TSN	TYSON FOODS	21,236	$851K	0.0%	$22.29	+41.2%	CL A	902494103
MKL	MARKEL CORP	1,245	$850K	0.0%	$658.60	+3.0%	COM	570535104
EDIV	SPDR S&P	24,826	$847K	0.0%	$39.31	—	S&P EM MKT DIV	78463X533
WTRE	WISDOMTREE GLOBAL	30,070	$846K	0.0%	$27.39	—	INTL REAL EST	97717W331
—	WYNDHAM WORLDWIDE	9,858	$845K	0.0%	$74.59	—	COM	98310W108
—	PROSHARES ULTRA	33,591	$845K	0.0%	$35.37	—	ULT VIX SHRT TRM	74347W346
—	MANNKIND CORP	161,845	$844K	0.0%	$6.38	—	COM	56400P201
—	HI CRUSH	27,209	$844K	0.0%	$38.36	—	COM UNIT LTD	428337109
CMP	COMPASS MNRLS	9,721	$844K	0.0%	$56.54	+7.6%	COM	20451N101
GXC	SPDR S&P	10,582	$843K	0.0%	$66.85	—	S&P CHINA ETF	78463X400
—	UNITED DEVELOPMENT	45,916	$842K	0.0%	$19.40	—	COM	910187103
DOL	WISDOMTREE INTL	17,996	$841K	0.0%	$47.86	—	INTL LRGCAP DV	97717W794
GRFS	GRIFOLS S A	24,672	$839K	0.0%	$34.35	—	SP ADR REP B NVT	398438408
SCHX	SCHWAB US	17,093	$838K	0.0%	$40.11	—	US LRG CAP ETF	808524201
—	NOBLE ENERGY	17,620	$836K	0.0%	$66.39	—	COM	655044105
—	TCW STRATEGIC	155,082	$836K	0.0%	$5.54	—	COM	872340104
TOLZ	PROSHARES DJ	19,132	$835K	0.0%	$44.11	—	DJ BRKFLD GLB	74347B508
—	CLAYMORE GUGGENHEIM	32,106	$834K	0.0%	$22.54	—	GUGG CHN SML CAP	18383Q853
—	PETSMART INC	10,233	$832K	0.0%	$66.21	—	COM	716768106
IGHG	PROSHARES INVESTMENT	10,748	$831K	0.0%	$77.32	—	INVT INT RT HG	74347B607
—	RYDEX GUGGENHEIM	9,372	$830K	0.0%	$69.12	—	CONSUMR DISCRT	78355W882
—	WELLS FARGO	110,858	$830K	0.0%	$7.65	—	COM	94987C103
—	STILLWATER MINING	56,231	$829K	0.0%	$11.29	—	COM	86074Q102
—	SIRIUS XM	236,362	$827K	0.0%	$3.49	—	COM	82968B103
BIP	BROOKFIELD INFRASTRUCTRE	19,752	$827K	0.0%	$37.20	—	LP INT UNIT	G16252101
EQT	EQT CORP	10,871	$823K	0.0%	$39.86	+8.9%	COM	26884L109
—	MORGAN STANLEY	77,945	$823K	0.0%	$14.16	—	COM	617477104
—	VOYA GLOBAL	71,570	$822K	0.0%	$11.70	—	COM	92912R104
—	NUVEEN LONG	49,445	$821K	0.0%	$15.91	—	COM UT BEN INT	670731108
—	AMTRUST FINANCIAL	14,467	$814K	0.0%	$38.34	—	COM	032359309
—	HESS CORP	11,031	$814K	0.0%	$68.54	—	COM	42809H107
—	BAKER HUGHES	14,526	$814K	0.0%	$59.97	—	COM	057224107
—	BLACKROCK MUNI 2018 TERM	50,397	$813K	0.0%	$16.09	—	COM	09248C106
—	PUTNAM MANAGED	112,121	$813K	0.0%	$7.09	—	COM	746823103
CTAS	CINTAS CORP	10,342	$811K	0.0%	$10.12	+58.1%	COM	172908105
LBRDA	LIBERTY BROADBAND	16,193	$811K	0.0%	$46.22	0.0%	COM SER A	530307107
EWH	ISHARES MSCI	39,437	$810K	0.0%	$18.65	—	MSCI HONG KONG	464286871
TBX	PROSHARES SHORT	26,564	$810K	0.0%	$31.55	—	SHT 7-10 YR TR	74348A608
—	NUVEEN MUNI MRKT OPPORTU	59,442	$810K	0.0%	$12.72	—	COM	67062W103
SPH	SUBURBAN PROPANE	18,720	$809K	0.0%	$45.95	—	UNIT LTD PARTN	864482104
—	MFS HIGH	165,672	$808K	0.0%	$4.86	—	SH BEN INT	59318D104
GYLD	ARROW DOW	33,868	$808K	0.0%	$26.25	—	ARROW DJ GLB YLD	04273H104
XPZCX	PIMCO CA MUN INC FD III	75,382	$807K	0.0%	$10.14	—	COM	72201C109
—	HALYARD HEALTH	17,703	$805K	0.0%	$45.47	—	COM	40650V100
—	DOMINION MIDSTREAM	20,545	$805K	0.0%	$39.18	—	COM UT REP LTD	257454108
MD	MEDNAX INC	12,153	$803K	0.0%	$49.40	+23.6%	COM	58502B106
—	FLAHERTY & CRUMRINE *	69,540	$803K	0.0%	$11.05	—	COM	33848E106
USCI	UNITED STATES	16,587	$801K	0.0%	$57.56	—	COMM IDX FND	911717106
CQP	CHENIERE ENERGY	25,028	$801K	0.0%	$29.91	—	COM UNIT	16411Q101
—	MADISON COVERED	98,057	$798K	0.0%	$8.13	—	COM	557437100
UGI	UGI CORP	20,979	$797K	0.0%	$30.23	+22.0%	COM	902681105
EWBC	EAST WEST BANCORP INC	20,550	$795K	0.0%	$26.57	+5.9%	COM	27579R104
COLM	COLUMBIA SPORTSWEAR	17,816	$794K	0.0%	$29.00	+22.5%	COM	198516106
EUFN	ISHARES MSCI	36,071	$794K	0.0%	$23.96	—	MSCI EURO FINL	464289180
—	PRUDENTIAL GLOBAL	49,862	$794K	0.0%	$17.87	—	COM	74433A109
—	MORGAN STANLEY	29,475	$792K	0.0%	$20.33	—	COM	61745C105
—	FINISAR CORP	40,812	$792K	0.0%	$22.75	—	COM NEW	31787A507
RSG	REPUBLIC SERVICES	19,678	$792K	0.0%	$26.49	+20.8%	COM	760759100
—	NUVEEN DIVIDEND ADV MUN	55,184	$791K	0.0%	$13.38	—	COM	67066V101
—	POWERSHARES FUNDAMENTAL	24,257	$791K	0.0%	$29.23	—	LARGE GROWTH	739371102
—	UBS AG	27,167	$788K	0.0%	$32.00	—	ETRAC ALER MLP	90267B682
—	TALMER BANCORP	56,118	$788K	0.0%	$13.80	—	COM	87482X101
—	MARKET VECTORS	15,202	$782K	0.0%	$46.69	—	URAN NUCLR ENRGY	57061R577
OGE	OGE ENERGY CORP	21,998	$781K	0.0%	$35.69	+1.2%	COM	670837103
—	WRIGHT MEDICAL	29,044	$780K	0.0%	$29.73	—	COM	98235T107
—	NUVEEN DIVID ADVANTAGE	55,267	$780K	0.0%	$13.58	—	COM	67070F100
—	SOLARCITY CORP	14,543	$778K	0.0%	$60.14	—	COM	83416T100
KIE	SPDR S&P	11,662	$778K	0.0%	$56.69	—	S&P INS ETF	78464A789
ALNY	ALNYLAM PHARMACEUTICALS	8,014	$777K	0.0%	$48.72	+90.2%	COM	02043Q107
—	GOVERNMENT PROPERTIES	33,743	$776K	0.0%	$25.09	—	COM SHS BEN INT	38376A103
—	BROADCOM CORP	17,883	$775K	0.0%	$35.88	—	CL A	111320107
—	EQUITY COMMONWEALTH	32,216	$774K	0.0%	$23.85	—	CUM PFD S D 6.5%	294628201
—	HOVNANIAN ENTERPRISES	187,451	$774K	0.0%	$4.26	—	CL A	442487203
LTPZ	PIMCO 15	11,495	$773K	0.0%	$65.45	—	15+ YR US TIPS	72201R304
—	BLACKROCK RESOURCE	79,648	$773K	0.0%	$10.52	—	SHS	09257A108
RXL	PROSHARES ULTRA	6,211	$769K	0.0%	$83.05	—	PSHS ULT HLTHCRE	74347R735
—	BLACKROCK FLOATING	59,813	$769K	0.0%	$15.02	—	COM	091941104
CCJ	CAMECO CORP	46,562	$764K	0.0%	$17.56	-13.2%	COM	13321L108
LTC	LTC PROPERTIES INC	17,679	$763K	0.0%	$38.37	—	COM	502175102
—	NPS PHARMACEUTICAL INC	21,306	$762K	0.0%	$29.18	—	COM	62936P103
FTEC	FIDELITY MSCI	24,004	$761K	0.0%	$29.58	—	MSCI INFO TECH I	316092808
—	BUFFALO WILD WINGS INC	4,211	$760K	0.0%	$111.48	—	COM	119848109
—	NUVEEN PREM	54,823	$760K	0.0%	$13.27	—	COM	67062T100
—	ISHARES MSCI	50,227	$759K	0.0%	$14.44	—	MSCI TAIWAN	464286731
WSM	WILLIAMS SONOMA	10,031	$759K	0.0%	$21.58	+23.8%	COM	969904101
—	COVANTA HOLDING	34,300	$755K	0.0%	$17.80	—	COM	22282E102
—	EAGLE ROCK	343,394	$755K	0.0%	$4.95	—	UNIT	26985R104
FSLR	FIRST SOLAR	16,897	$754K	0.0%	$55.67	-8.5%	COM	336433107
—	TEEKAY OFFSHORE	28,090	$753K	0.0%	$32.64	—	PARTNERSHIP UN	Y8565J101
—	POWERSHARES FUNDAMENTAL	27,173	$751K	0.0%	$23.31	—	DYMN MC VAL	73935X880
—	NUVEEN CALIF MUN VALUE	71,308	$751K	0.0%	$9.74	—	COM	67062C107
AEO	AMERICAN EAGLE	54,095	$751K	0.0%	$9.99	-0.8%	COM	02553E106
—	NUVEEN PREMIUM INCOME	56,415	$748K	0.0%	$12.67	—	COM	6706K4105
PRGO	PERRIGO COMPANY	4,453	$744K	0.0%	$157.83	-0.9%	SHS	G97822103
IFGL	ISHARES INTL	24,727	$743K	0.0%	$31.16	—	EPRA/NAR DEV R/E	464288489
HXL	HEXCEL CORP NEW	17,889	$742K	0.0%	$36.71	+12.3%	COM	428291108
—	SQUARE 1	30,050	$742K	0.0%	$19.03	—	CL A	85223W101
—	BLACKROCK MUNICIPAL	52,312	$742K	0.0%	$13.87	—	SH BEN INT	09248F109
—	MELLANOX TECHNOLOGIES	17,305	$739K	0.0%	$42.70	—	SHS	M51363113
—	TRANSCANADA CORP	15,021	$738K	0.0%	$43.85	—	COM	89353D107
TILT	FLEXSHARES MORNINGSTAR	8,403	$736K	0.0%	$85.39	—	MORNSTAR USMKT	33939L100
—	ALCATEL LUCENT	206,736	$734K	0.0%	$2.01	—	SPONSORED ADR	013904305
—	MEXICO FUND	35,219	$733K	0.0%	$28.78	—	COM	592835102
—	NUVEEN DIVIDEND	53,185	$733K	0.0%	$13.05	—	COM SH BEN INT	67070X101
—	WESTERN ASSET/CLAYMORE	64,790	$732K	0.0%	$11.75	—	COM	95766R104
BALL	BALL CORP	10,717	$731K	0.0%	$20.37	+44.4%	COM	058498106
—	BLACKSTONE GSO	44,309	$730K	0.0%	$17.12	—	COM SHS BEN IN	09257R101
CARZ	FIRST TRUST	19,584	$730K	0.0%	$37.76	—	AUTO INDEX FD	33734X309
PAAS	PAN AMERN SILVER	79,247	$729K	0.0%	$13.06	-23.7%	COM	697900108
—	DISH NETWORK	10,002	$729K	0.0%	$53.10	—	CL A	25470M109
—	DREYFUS STRATEGIC	88,736	$727K	0.0%	$8.54	—	COM	261932107
—	DIEBOLD INC	20,947	$726K	0.0%	$33.69	—	COM	253651103
APH	AMPHENOL CORP	13,485	$726K	0.0%	$9.98	+15.4%	CL A	032095101
XMVFX	BLACKROCK MUNIVEST	72,752	$721K	0.0%	$10.13	—	COM	09253R105
—	CUTWATER SELECT	37,258	$721K	0.0%	$18.50	—	COM	232229104
—	WEATHERFORD INTL	62,770	$719K	0.0%	$19.94	—	ORD SHS	G48833100
EWL	ISHARES MSCI	22,681	$719K	0.0%	$30.45	—	MSCI SWITZERLD	464286749
—	CALUMET SPECIALTY	31,965	$716K	0.0%	$35.64	—	UT LTD PARTNER	131476103
LEG	LEGGETT & PLATT	16,790	$715K	0.0%	$32.37	+21.7%	COM	524660107
PFG	PRINCIPAL FINANCIAL GRP	13,769	$715K	0.0%	$27.38	+26.0%	COM	74251V102
—	POWERSHARES FUNDAMENTAL	22,937	$714K	0.0%	$29.49	—	LARGE VALUE	739371201
NOK	NOKIA CORP	90,886	$714K	0.0%	$5.89	—	SPONSORED ADR	654902204
FOSL	FOSSIL GROUP	6,415	$710K	0.0%	$104.44	0.0%	COM	34988V106
—	POWERSHARES DWA	13,515	$710K	0.0%	$42.44	—	BASIC MAT SECT	73935X427
—	ETF RECON	29,503	$708K	0.0%	$24.51	—	REC CAP NAS100	26923E108
AB	ALLIANCE BERNSTEIN	27,380	$707K	0.0%	$22.97	—	UNIT LTD PARTN	01881G106
—	WISDOMTREE TOTAL	9,510	$707K	0.0%	$65.42	—	TTL EARNING FD	97717W596
—	TORTOISE MLP	25,179	$703K	0.0%	$28.45	—	COM	89148B101
—	VOYA ASIA	61,451	$702K	0.0%	$13.32	—	COM	92912J102
—	FLEXSHARES TRUST	28,718	$701K	0.0%	$27.21	—	INTL QLTDV DEF	33939L811
FTNT	FORTINET INC	22,804	$699K	0.0%	$4.16	+29.6%	COM	34959E109
—	TRI CONTINENTAL	32,658	$699K	0.0%	$19.35	—	COM	895436103
—	WELLS FARGO	51,259	$699K	0.0%	$14.55	—	SHS	94987D101
GNW	GENWORTH FINANCIAL	82,222	$699K	0.0%	$10.92	-3.8%	CL A	37247D106
—	RANDGOLD RESOURCES	10,314	$695K	0.0%	$72.18	—	ADR	752344309
—	POWERSHARES DB	18,948	$695K	0.0%	$41.16	—	DB PREC MTLS	73936B200
FRCB	FIRST REPUBLIC	13,314	$694K	0.0%	$47.02	+0.6%	COM	33616C100
CNQ	CANADIAN NATURAL	22,448	$693K	0.0%	$9.67	+6.3%	COM	136385101
—	NUVEEN GLOBAL	40,123	$692K	0.0%	$17.25	—	SHS	67075G103
—	STATOIL ASA	39,234	$691K	0.0%	$24.25	—	SPONSORED ADR	85771P102
—	WHITEWAVE FOODS	19,714	$690K	0.0%	$31.63	—	COM	966244105
UNFI	UNITED NATURAL FOODS	8,895	$688K	0.0%	$61.44	+15.1%	COM	911163103
—	HATTERAS FINANCIAL	37,294	$687K	0.0%	$24.41	—	COM	41902R103
SEIC	SEI INVESTMENTS	17,162	$687K	0.0%	$33.37	0.0%	COM	784117103
MMS	MAXIMUS INC	12,466	$684K	0.0%	$43.91	+10.7%	COM	577933104
OAKEX	HARRIS ASSOC INVT	46,042	$683K	0.0%	$16.78	—	OAKMR INT CP I	413838509
—	FIRST TRUST ABERDEEN	56,589	$681K	0.0%	$14.31	—	SHS	337319107
—	STERIS CORP	10,494	$681K	0.0%	$55.30	—	COM	859152100
—	BLACKROCK NATL	42,591	$677K	0.0%	$14.93	—	COM	09249H104
VWOB	VANGUARD EMERGING	8,856	$676K	0.0%	$77.75	—	EMERG MKT BD ETF	921946885
—	DUPONT FABROS	20,306	$675K	0.0%	$27.39	—	COM	26613Q106
SPMD	SPDR RUSSELL	7,974	$673K	0.0%	$76.33	—	DJ MID CAP ETF	78464A847
SPEM	SPDR S&P	10,694	$672K	0.0%	$60.25	—	EMERG MKTS ETF	78463X509
THC	TENET HEALTHCARE	13,252	$671K	0.0%	$44.98	+16.2%	COM NEW	88033G407
UHT	UNIVERSAL HEALTH RLTY	13,939	$671K	0.0%	$41.74	—	SH BEN INT	91359E105
—	BOARDWALK PIPELINE	37,783	$671K	0.0%	$29.87	—	UT LTD PARTNER	096627104
PVH	PVH CORP	5,237	$671K	0.0%	$113.68	+3.9%	COM	693656100
—	BITAUTO HOLDINGS	9,526	$671K	0.0%	$52.77	—	SPONSORED ADS	091727107
—	LIBERTY ALL-STAR	111,889	$669K	0.0%	$5.31	—	SH BEN INT	530158104
LKQ	LKQ CORP	23,777	$669K	0.0%	$23.01	+8.9%	COM	501889208
—	REVENUESHARES FINANCIALS	13,055	$662K	0.0%	$40.99	—	S&P500 FINL FD	761396506
FEMS	FIRST TRUST	20,357	$661K	0.0%	$36.10	—	EM SML CP ALPH	33737J307
CCK	CROWN HOLDINGS	12,987	$661K	0.0%	$42.57	+7.6%	COM	228368106
—	NEXTPOINT CREDIT	58,785	$660K	0.0%	$8.80	—	COM	65340G106
PWR	QUANTA SERVICES	23,197	$659K	0.0%	$31.38	-1.8%	COM	74762E102
MKC	MC CORMICK	8,867	$659K	0.0%	$28.00	+3.3%	COM NON VTG	579780206
MSI	MOTOROLA SOLUTIONS	9,813	$658K	0.0%	$48.28	+10.2%	COM NEW	620076307
GAP	GAP INC	15,626	$658K	0.0%	$26.57	+0.3%	COM	364760108
HOLX	HOLOGIC INC	24,510	$655K	0.0%	$21.94	+17.7%	COM	436440101
—	SEATTLE GENETICS INC WA	20,339	$653K	0.0%	$33.40	—	COM	812578102
—	MFS MULTIMARKET INCOME T	100,446	$653K	0.0%	$6.66	—	SH BEN INT	552737108
—	HANCOCK JOHN	27,575	$650K	0.0%	$21.82	—	SH BEN INT NEW	409735206
—	POWERSHARES FTSE	34,884	$650K	0.0%	$19.26	—	EMER MRKT PORT	73936T763
GPN	GLOBAL PAYMENTS INC	8,040	$649K	0.0%	$38.03	0.0%	COM	37940X102
—	INDEXIQ US	23,516	$646K	0.0%	$25.50	—	US RL EST SMCP	45409B628
EXPD	EXPEDITORS INTL	14,463	$645K	0.0%	$31.74	+17.1%	COM	302130109
—	MARKET VECTORS	25,501	$642K	0.0%	$40.46	—	MINOR METALS	57061R536
—	SODASTREAM INTL	31,878	$641K	0.0%	$28.02	—	USD SHS	M9068E105
CNP	CENTERPOINT ENERGY	27,350	$641K	0.0%	$15.72	+3.2%	COM	15189T107
—	MARKET VECTORS	25,051	$640K	0.0%	$25.35	—	SHT HG MUN ETF	57061R486
—	ISHARES IBONDS	6,624	$639K	0.0%	$96.20	—	2023 CORP EX ETF	46432FAN7
—	SPARTON CORP	22,500	$638K	0.0%	$27.97	—	COM	847235108
—	ZWEIG TOTAL	45,444	$637K	0.0%	$12.90	—	COM NEW	989837208
—	GLADSTONE CAPITAL CORP	76,965	$636K	0.0%	$8.45	—	COM	376535100
—	DREYFUS STRATEGIC	79,874	$636K	0.0%	$8.16	—	COM	26202F107
—	PUTNAM PREMIER INCOME	121,178	$636K	0.0%	$5.36	—	SH BEN INT	746853100
—	MARKET VECTORS	36,175	$634K	0.0%	$17.51	—	MKTVEC SMUNETF	57060U803
XME	SPDR SERIES	20,504	$633K	0.0%	$37.29	—	S&P METALS MNG	78464A755
AVY	AVERY DENNISON CORP	12,174	$632K	0.0%	$35.50	+8.2%	COM	053611109
—	CONSTELLATION BRANDS	6,450	$632K	0.0%	$84.03	—	CL B	21036P207
—	WESTERN ASSET	81,211	$625K	0.0%	$7.04	—	COM	95766N103
—	EATON VANCE	49,159	$624K	0.0%	$11.48	—	COM	27827K109
INFY	INFOSYS LTD	19,810	$623K	0.0%	$45.10	—	SPONSORED ADR	456788108
—	TESORO CORP	8,382	$623K	0.0%	$66.34	—	COM	881609101
EXR	EXTRA SPACE	10,605	$622K	0.0%	$31.10	+22.2%	COM	30225T102
NDAQ	NASDAQ OMX	12,919	$620K	0.0%	$10.40	+18.0%	COM	631103108
—	POWERSHARES WILDERHILL	23,446	$620K	0.0%	$26.68	—	WILDERHILL PRO	73935X161
—	IRON MOUNTAIN	16,028	$620K	0.0%	$28.48	—	COM	462846106
—	MACQUARIE/FIRST TRUST	38,818	$618K	0.0%	$16.35	—	COM	55607W100
—	CLAYMORE GUGGENHEIM	23,761	$617K	0.0%	$26.50	—	GUG BLT2017 HY	18383M399
R	RYDER SYSTEM	6,634	$616K	0.0%	$66.45	+34.3%	COM	783549108
—	ADVISORSHARES RANGER	53,855	$616K	0.0%	$15.54	—	ACTIV BEAR ETF	00768Y883
—	BLACKROCK MUNIHOLDINGS	43,101	$615K	0.0%	$13.90	—	COM	09254P108
—	MEAD JOHNSON	6,103	$614K	0.0%	$85.90	—	COM	582839106
—	TE CONNECTIVITY	9,699	$613K	0.0%	$53.01	—	REG SHS	H84989104
—	GNC HOLDINGS	13,045	$613K	0.0%	$43.93	—	COM CL A	36191G107
—	DELAWARE INVESTMENTS	43,166	$612K	0.0%	$13.75	—	COM	246101109
—	NUVEEN S&P 500	42,772	$612K	0.0%	$13.81	—	COM	6706EW100
GEL	GENESIS ENERGY	14,405	$611K	0.0%	$51.93	—	UNIT LTD PARTN	371927104
—	ROYAL BANK	17,549	$610K	0.0%	$34.16	—	US MC TRENDP ETN	78009L209
—	LAM RESEARCH CORPORATION	7,691	$610K	0.0%	$52.28	—	COM	512807108
—	DEUTSCHE STRATEGIC	44,556	$610K	0.0%	$13.56	—	COM	25159F102
IWX	ISHARES RUSSELL	13,690	$609K	0.0%	$36.41	—	RUS200 VAL IDX	464289420
—	POWERSHARES EXCHANGE	18,510	$609K	0.0%	$27.29	—	S&P400 LOVL PT	73937B647
—	CABELAS INC	11,558	$609K	0.0%	$61.34	—	COM	126804301
—	SPIRIT AIRLINES	8,063	$609K	0.0%	$47.73	—	COM	848577102
—	EATON VANCE	38,266	$608K	0.0%	$14.62	—	COM	27828X100
—	SK TELECOM LTD	22,475	$607K	0.0%	$30.51	—	SPONSORED ADR	78440P108
—	POWERSHARES INDIA	28,908	$607K	0.0%	$18.90	—	INDIA PORT	73935L100
—	RYANAIR HOLDINGS	8,500	$606K	0.0%	$65.90	—	SPONSORED ADR	783513104
—	GENL CABLE CORP	40,670	$606K	0.0%	$14.90	—	COM	369300108
HSBC	HSBC HOLDINGS	12,822	$606K	0.0%	$52.66	—	SPON ADR NEW	404280406
—	SELECT INCOME	24,802	$605K	0.0%	$24.05	—	COM SH BEN INT	81618T100
—	TRIUMPH GROUP INC	8,971	$603K	0.0%	$73.73	—	COM	896818101
—	BLACKROCK MUNIENHANCED	52,895	$603K	0.0%	$11.34	—	COM	09253Y100
XEVMX	EATON VANCE	51,142	$602K	0.0%	$10.77	—	COM	27828A100
—	NORDIC AMERICAN	49,018	$602K	0.0%	$16.20	—	SHS	Y6366T112
ING	ING GROEP	46,304	$601K	0.0%	$12.77	—	SPONSORED ADR	456837103
MFC	MANULIFE FINANCIAL	31,507	$601K	0.0%	$15.70	+20.6%	COM	56501R106
—	SIERRA WIRELESS INC	12,655	$600K	0.0%	$47.41	—	COM	826516106
YCS	PROSHARES ULTRASHORT	6,723	$600K	0.0%	$68.01	—	ULTRASHORT YEN N	74347W569
—	NUVEEN REAL	31,701	$599K	0.0%	$18.65	—	COM	67074Y105
RJF	RAYMOND JAMES	10,437	$598K	0.0%	$29.71	+4.8%	COM	754730109
—	MONARCH FINANCIAL	43,414	$597K	0.0%	$11.14	—	COM	60907Q100
SCJ	ISHARES MSCI	11,532	$596K	0.0%	$51.52	—	JAPAN SML CAP	464286582
—	MCGRAW-HILL	6,700	$596K	0.0%	$62.34	—	COM	580645109
—	SWIFT TRANSPORTATION	20,829	$596K	0.0%	$20.78	—	CL A	87074U101
CALM	CAL MAINE FOODS	15,229	$594K	0.0%	$28.83	+5.5%	COM NEW	128030202
—	INTERSIL CORP	41,050	$594K	0.0%	$14.60	—	CL A	46069S109
—	GAMCO NATURAL	73,566	$594K	0.0%	$9.64	—	SH BEN INT	36465E101
RGLD	ROYAL GOLD	9,456	$593K	0.0%	$59.36	+10.5%	COM	780287108
—	DREYFUS MUNICIPAL	48,766	$593K	0.0%	$10.90	—	SHS	26203D101
BBY	BEST BUY	15,173	$591K	0.0%	$18.41	+27.3%	COM	086516101
NWL	NEWELL RUBBERMAID INC	15,462	$589K	0.0%	$20.67	+11.3%	COM	651229106
SONY	SONY CORP	28,781	$589K	0.0%	$18.16	—	ADR NEW	835699307
—	HERTZ GLOBAL	23,565	$588K	0.0%	$25.02	—	COM	42805T105
PLD	PROLOGIS INC	13,648	$587K	0.0%	$27.85	+5.8%	COM	74340W103
XMHIX	PIONEER MUNICIPAL HIGH *	41,690	$586K	0.0%	$14.98	—	SHS	723763108
HIMX	HIMAX TECHNOLOGIES	72,550	$585K	0.0%	$10.13	—	SPONSORED ADR	43289P106
—	EATON VANCE	27,864	$585K	0.0%	$19.59	—	SHS	27829L105
—	TATA MOTORS	13,816	$584K	0.0%	$30.87	—	SPONSORED ADR	876568502
—	DISCOVERY COMMUNICATIONS	17,333	$584K	0.0%	$36.04	—	COM SER C	25470F302
XMVTX	BLACKROCK MUNIVEST	37,439	$584K	0.0%	$14.90	—	COM	09253T101
—	ICONIX BRAND GROUP INC	17,282	$584K	0.0%	$35.56	—	COM	451055107
—	PUTNAM MUN OPPTYS TR	48,504	$582K	0.0%	$11.42	—	SH BEN INT	746922103
—	TEXTAINER GROUP	16,933	$581K	0.0%	$31.67	—	SHS	G8766E109
IBND	SPDR BARCLAYS	16,917	$581K	0.0%	$34.42	—	BRCLY INTL CRP	78464A151
—	ROYAL BANK	15,036	$581K	0.0%	$38.83	—	RBS NASD LKD41	78009P143
EPR	EPR PROPERTIES	10,040	$579K	0.0%	$51.11	—	COM SH BEN INT	26884U109
SLQD	ISHARES	11,519	$579K	0.0%	$50.52	—	0-5YR INVT GR CP	46434V100
—	GLOBAL X	36,253	$578K	0.0%	$16.35	—	GLBL X MLP ETF	37950E473
IVOG	VANGUARD S&P	5,873	$577K	0.0%	$83.84	—	MIDCP 400 GRTH	921932869
—	ETFS PHYSICAL	17,303	$576K	0.0%	$36.33	—	SHS	26923B104
LMNR	LIMONEIRA COMPANY	22,966	$574K	0.0%	$18.83	+11.3%	COM	532746104
—	BLACKROCK MUNICIPAL	39,946	$574K	0.0%	$14.19	—	COM	092479104
BKD	BROOKDALE SENIOR	15,621	$573K	0.0%	$32.24	+5.2%	COM	112463104
GHYG	ISHARES GLOBAL	11,524	$573K	0.0%	$49.72	—	GLB HGH YLD ETF	464286178
LSIIX	LOOMIS SAYLES FDS II	48,121	$572K	0.0%	$12.30	—	INVT GRD BD Y	543487136
WABC	WESTAMERICA BANCORPORATN	11,640	$571K	0.0%	$30.32	+11.2%	COM	957090103
GMED	GLOBUS MEDICAL	24,012	$571K	0.0%	$19.17	+15.5%	CL A	379577208
—	NUVEEN NC	43,770	$570K	0.0%	$13.05	—	SH BEN INT	67060P100
—	LEXMARK INTERNATIONAL	13,745	$567K	0.0%	$38.18	—	CL A	529771107
ENZL	ISHARES MSCI	14,149	$566K	0.0%	$42.09	—	NW ZEALND CP ETF	464289123
TAP	MOLSON COORS BREWING	7,587	$565K	0.0%	$39.92	+41.7%	CL B	60871R209
—	JACOBS ENGINEERNG GROUP	12,604	$563K	0.0%	$58.52	—	COM	469814107
—	POWERSHARES DYNAMIC	26,034	$562K	0.0%	$19.35	—	DYN BLDG CNSTR	73935X666
—	PAREXEL INTL CORP	10,092	$561K	0.0%	$51.66	—	COM	699462107
XHNWX	PIONEER DIVERSIFIED	31,584	$561K	0.0%	$20.25	—	COM BENE INTER	723653101
QQXT	FIRST TRUST	13,980	$559K	0.0%	$30.79	—	NASDAQ 100 EX	33733E401
TEX	TEREX CORP	20,036	$559K	0.0%	$32.96	-13.3%	COM	880779103
—	BARCLAYS BANK	24,312	$556K	0.0%	$24.80	—	10 YR TREAS BEAR	06740L451
BC	BRUNSWICK CORP	10,777	$552K	0.0%	$36.01	+8.2%	COM	117043109
—	HARRIS CORP	7,665	$550K	0.0%	$49.70	—	COM	413875105
BRO	BROWN & BROWN	16,691	$549K	0.0%	$14.05	+2.9%	COM	115236101
GOVT	ISHARES CORE	21,743	$547K	0.0%	$24.85	—	US TREASURY BD	46429B267
—	GUGGENHEIM ENHANCED	63,048	$545K	0.0%	$8.83	—	COM	40167B100
—	CHIMERIX INC	13,546	$545K	0.0%	$40.23	—	COM	16934W106
BSX	BOSTON SCIENTIFIC	41,122	$545K	0.0%	$9.27	+37.9%	COM	101137107
—	NEUBERGER BERMAN	50,415	$543K	0.0%	$11.00	—	ABSOL RTNMUL I	64128R855
EET	PROSHARES ULTRA	8,021	$542K	0.0%	$68.90	—	MSCI EMRG ETF	74347X302
—	CALAMOS GLOBAL	40,973	$542K	0.0%	$13.35	—	COM SH BEN INT	128118106
—	ISHARESBOND MAR	5,439	$542K	0.0%	$99.69	—	2016 CORP EX ETF	46432FAD9
—	ENERPLUS CORP	56,445	$542K	0.0%	$17.40	—	COM	292766102
—	MONMOUTH REAL ESTATE INV	48,964	$542K	0.0%	$9.57	—	CL A	609720107
—	PROSHARES ULTRA	10,016	$541K	0.0%	$55.15	—	PSHS ULTRA O&G	74347R719
ULTA	ULTA SALON	4,228	$541K	0.0%	$94.50	+29.7%	COM	90384S303
—	JPMORGAN CHASE	26,001	$541K	0.0%	$15.65	—	*W EXP 10/28/201	46634E114
TKR	TIMKEN COMPANY	12,625	$539K	0.0%	$40.57	+3.6%	COM	887389104
—	CHINA MOBILE	9,165	$539K	0.0%	$50.08	—	SPONSORED ADR	16941M109
ABBNY	ABB LIMITED	25,418	$538K	0.0%	$22.11	—	SPONSORED ADR	000375204
—	POWERSHARES DWA	14,025	$538K	0.0%	$32.56	—	TECH SECT PORT	73935X344
—	TUPPERWARE BRANDS CORP	8,510	$536K	0.0%	$75.42	—	COM	899896104
—	SILICON GRAPHICS	47,006	$535K	0.0%	$11.96	—	COM	82706L108
XBKNX	BLACKROCK INVESTMENT	32,568	$535K	0.0%	$14.96	—	COM	09247D105
TECL	DIREXION DAILY	3,843	$535K	0.0%	$56.82	—	DLY TECH BULL 3X	25459W102
DTH	WISDOMTREE DEFA	12,607	$533K	0.0%	$42.80	—	DEFA EQT INC ETF	97717W802
—	EATON VANCE	37,694	$533K	0.0%	$16.00	—	COM	27828V104
DGRE	WISDOMTREE EMERGING	21,819	$533K	0.0%	$25.08	—	EM MKTS DVD GROW	97717W323
—	ISHARES IBONDS	5,413	$533K	0.0%	$98.40	—	2020 CORP EX ETF	46432FAK3
—	TEMPLETON DRAGON FD INC	22,136	$532K	0.0%	$25.28	—	COM	88018T101
—	BOULDER TOTAL RET FD INC	19,184	$532K	0.0%	$21.65	—	COM	101541100
—	NUVEEN OHIO	34,636	$531K	0.0%	$15.04	—	COM	670980101
RVTY	PERKINELMER INC	12,097	$529K	0.0%	$33.84	+22.7%	COM	714046109
QCLN	FIRST TRUST	30,627	$528K	0.0%	$16.71	—	NAS CLNEDG GREEN	33733E500
VIPS	VIPSHOP HOLDINGS	26,954	$527K	0.0%	$33.19	—	SPONSORED ADR	92763W103
—	POWERSHARES GLOBAL	22,559	$526K	0.0%	$24.97	—	GLBL ST HI YLD	73936Q710
—	VARIAN MEDICAL	6,065	$525K	0.0%	$74.02	—	COM	92220P105
—	PEPCO HLDGS INC	19,467	$524K	0.0%	$21.67	—	COM	713291102
—	FIRST NIAGARA	62,094	$523K	0.0%	$10.05	—	COM	33582V108
PFATX	PIMCO FDS	142,118	$522K	0.0%	$3.89	—	FD ADABRTN INSTL	72201F110
—	MFS MUNICIPAL INCOME TR	78,621	$522K	0.0%	$6.77	—	SH BEN INT	552738106
—	NUVEEN SELECT TAX-FREE	38,303	$521K	0.0%	$12.87	—	SH BEN INT	67063C106
CHRW	C H ROBINSON WORLDWIDE	6,950	$521K	0.0%	$44.02	+24.5%	COM NEW	12541W209
—	APOLLO TACTICAL	32,550	$519K	0.0%	$17.29	—	COM	037638103
—	PDL BIOPHARMA	67,066	$517K	0.0%	$7.92	—	COM	69329Y104
—	NEUBERGER BERMAN	97,669	$517K	0.0%	$4.82	—	COM	64190A103
DNL	WISDOMTREE GLOBAL	10,400	$516K	0.0%	$47.63	—	WRLD EX-US GRWTH	97717W844
—	GENERAL MOTORS	30,368	$516K	0.0%	$16.35	—	*W EXP 07/10/201	37045V126
—	NUVEEN NEW JERSEY DIVID	38,335	$516K	0.0%	$13.46	—	COM	67069Y102
—	KERYX BIOPHARM INC	36,364	$515K	0.0%	$11.74	—	COM	492515101
SEE	SEALED AIR CORP NEW	12,057	$512K	0.0%	$21.35	+46.6%	COM	81211K100
—	TEMPLETON EMERGING MARKE	33,216	$512K	0.0%	$17.84	—	COM	880191101
—	GLOBAL HIGH INCOME FUND	57,977	$511K	0.0%	$10.77	—	COM	37933G108
HE	HAWAIIAN ELEC INDS INC	15,242	$510K	0.0%	$26.12	+11.5%	COM	419870100
JBHT	HUNT JB	6,051	$510K	0.0%	$67.14	+6.7%	COM	445658107
KIM	KIMCO REALTY	20,269	$510K	0.0%	$12.65	+13.5%	COM	49446R109
—	APOLLO INVESTMENT	68,728	$510K	0.0%	$8.28	—	COM	03761U106
—	HANCOCK JOHN INVSTRS TR	28,826	$510K	0.0%	$19.82	—	COM	410142103
CORN	TEUCRIUM CORN	19,139	$510K	0.0%	$32.47	—	SHS	88166A102
LYB	LYONDELLBASELL INDUSTRIE	6,412	$509K	0.0%	$52.73	-9.4%	SHS - A -	N53745100
—	NUANCE COMMUNICATION	35,645	$509K	0.0%	$18.15	—	COM	67020Y100
EG	EVEREST REINSURANCE	2,985	$508K	0.0%	$118.88	+12.2%	COM	G3223R108
—	BLACKROCK MUNIYIELD	39,083	$508K	0.0%	$13.22	—	COM	09255E102
—	WESTERN ASSET	51,878	$508K	0.0%	$10.94	—	COM	95766G108
—	ISHARES IBONDS	5,024	$508K	0.0%	$100.98	—	2016 CP TM ETF	46432FAT4
—	BLACKROCK MUNIHOLDINGS	32,220	$505K	0.0%	$14.99	—	COM	09253P109
—	LABORATORY CORP OF AMER	4,673	$504K	0.0%	$101.51	—	COM NEW	50540R409
ORA	ORMAT TECHNOLOGIES	18,476	$502K	0.0%	$20.26	+24.7%	COM	686688102
ZD	J2 GLOBAL	8,092	$502K	0.0%	$44.51	+8.6%	COM	48123V102
—	INFORMATICA CORP	13,092	$499K	0.0%	$38.11	—	COM	45666Q102
—	APOLLO EDUCATION	14,625	$499K	0.0%	$19.44	—	CL A	037604105
—	GENERAL AMERICAN	14,222	$498K	0.0%	$32.27	—	COM	368802104
VIOG	VANGUARD S&P	4,749	$498K	0.0%	$98.31	—	SMLCP 600 GRTH	921932794
MLM	MARTIN MARIETTA	4,517	$498K	0.0%	$117.60	-8.0%	COM	573284106
—	VALSPAR CORP	5,759	$498K	0.0%	$66.82	—	COM	920355104
CSV	CARRIAGE SERVICES	23,745	$497K	0.0%	$15.84	+6.6%	COM	143905107
—	SMITH & WESSON	52,392	$496K	0.0%	$11.55	—	COM	831756101
KEX	KIRBY CORP	6,142	$496K	0.0%	$91.24	+8.6%	COM	497266106
—	POWERSHARES CLEANTECH	17,136	$496K	0.0%	$25.70	—	CLEANTECH PORT	73935X278
SPPP	SPROTT PHYSICAL	57,171	$495K	0.0%	$9.21	—	UNIT	85207Q104
—	ISHARES IBONDS	5,006	$495K	0.0%	$98.68	—	2018 CORP EX ETF	46432FAG2
CBRL	CRACKER BARREL	3,517	$495K	0.0%	$59.28	+24.7%	COM	22410J106
—	BLACKROCK MUNIYIELD	32,056	$495K	0.0%	$15.18	—	COM	09254M105
—	WISDOMTREE COMMODITY	28,206	$495K	0.0%	$19.84	—	DREYFUS CMM FD	97717X859
HP	HELMERICH & PAYNE	7,316	$493K	0.0%	$70.19	+11.0%	COM	423452101
ALB	ALBEMARLE CORP	8,187	$492K	0.0%	$52.08	-4.0%	COM	012653101
—	SOUTH JERSEY	8,337	$491K	0.0%	$58.89	—	COM	838518108
PRCGX	PERRITT FDS INC	14,292	$490K	0.0%	$34.91	—	MICROCAP OPPTY	714402203
IWL	ISHARES RUSSELL	10,344	$488K	0.0%	$39.69	—	RUS TOP 200 ETF	464289446
—	POWERSHARES WILDERHILL	92,594	$488K	0.0%	$6.30	—	WNDRHLL CLN EN	73935X500
ALGN	ALIGN TECHNOLOGY	8,717	$487K	0.0%	$42.62	+24.1%	COM	016255101
—	POWERSHARES CALIFORNIA	18,897	$487K	0.0%	$25.34	—	CALI MUNI ETF	73936T441
—	BARCLAYS BANK	18,745	$486K	0.0%	$25.30	—	ADS7.75%PFD S4	06739H511
PBR	PETROLEO BRASILEIRO	66,559	$486K	0.0%	$13.66	—	SPONSORED ADR	71654V408
—	CDK GLOBAL	11,890	$485K	0.0%	$31.02	—	COM	12508E101
—	SYMANTEC CORP	18,915	$485K	0.0%	$23.04	—	COM	871503108
—	REGAL ENTERTAINMENT	22,630	$483K	0.0%	$17.98	—	CL A	758766109
PNW	PINNACLE WEST CAP CORP	7,054	$482K	0.0%	$35.63	+12.9%	COM	723484101
—	CUSHING RENAISSANCE	22,600	$482K	0.0%	$24.99	—	COM	231647108
CSL	CARLISLE COMPANIES	5,329	$481K	0.0%	$58.77	+27.8%	COM	142339100
—	U S SILICA	18,694	$480K	0.0%	$40.82	—	COM	90346E103
—	MEREDITH CORP	8,821	$479K	0.0%	$42.28	—	COM	589433101
—	BLACKROCK STRATEGIC MUN	33,925	$478K	0.0%	$12.62	—	COM	09248T109
THD	ISHARES MSCI	6,143	$476K	0.0%	$78.44	—	MSCI THAILAND	464286624
—	HOLLYSYS AUTOMATION	19,439	$475K	0.0%	$22.18	—	SHS	G45667105
—	BGC PARTNERS	51,777	$474K	0.0%	$9.15	—	CL A	05541T101
FLRN	SPDR BARCLAYS	15,563	$474K	0.0%	$30.65	—	INV GRD FLT RT	78468R200
—	INVESCO ADVANTAGE	40,738	$473K	0.0%	$11.76	—	SH BEN INT	46132E103
—	NUVEEN CALIF SELECT TX F	30,637	$473K	0.0%	$14.53	—	SH BEN INT	67063R103
—	DDR CORP	25,768	$473K	0.0%	$17.43	—	COM	23317H102
—	CIMAREX ENERGY	4,432	$470K	0.0%	$103.75	—	COM	171798101
—	WADDELL & REED	9,415	$469K	0.0%	$49.81	—	CL A	930059100
—	PINNACLE FOODS	13,244	$468K	0.0%	$35.34	—	COM	72348P104
OMC	OMNICOM GROUP	6,044	$468K	0.0%	$42.66	+17.8%	COM	681919106
—	FIRST TRUST	32,583	$467K	0.0%	$12.96	—	COM	337318109
—	STAMPS.COM INC	9,733	$467K	0.0%	$47.98	—	COM NEW	852857200
SBR	SABINE ROYALTY	13,060	$467K	0.0%	$52.04	—	UNIT BEN INT	785688102
—	SBA COMMUNICATIONS CORP	4,217	$467K	0.0%	$84.41	—	COM	78388J106
ICLN	ISHARES GLOBAL	48,275	$467K	0.0%	$10.10	—	S&P GLBIDX ETF	464288224
—	PIEDMONT NATURAL	11,853	$467K	0.0%	$33.83	—	COM	720186105
—	TRUST PROFESSIONAL	18,126	$466K	0.0%	$26.04	—	SCHOONER FD I	89834E773
—	INTELIQUENT INC	23,745	$466K	0.0%	$19.63	—	COM	45825N107
GTLS	CHART INDUSTRIES	13,587	$465K	0.0%	$77.53	-46.1%	COM PAR $0.01	16115Q308
—	FIRST TRUST	23,980	$463K	0.0%	$21.12	—	INCOME INDEX FD	33738R209
EPAM	EPAM SYSTEMS	9,684	$462K	0.0%	$47.15	0.0%	COM	29414B104
—	LMP CORPORATE	41,684	$460K	0.0%	$12.71	—	COM	50208B100
BKF	ISHARES MSCI	13,077	$458K	0.0%	$35.23	—	MSCI BRIC INDX	464286657
—	CLAYMORE GUGGENHEIM	9,327	$458K	0.0%	$41.07	—	GUGG INSDR SENT	18383M209
—	NUVEEN SELECT MAT MUNI	42,974	$458K	0.0%	$9.93	—	SH BEN INT	67061T101
XXHYBXX	NEW AMERICA	51,175	$458K	0.0%	$10.01	—	COM NEW	641876800
—	CLAYMORE GUGGENHEIM	21,595	$456K	0.0%	$21.03	—	GUG BULL2018 E	18383M530
—	PHARMACYCLICS INC	3,728	$456K	0.0%	$95.68	—	COM	716933106
—	MARKET VECTORS	21,591	$455K	0.0%	$31.30	—	BRAZL SMCP ETF	57060U613
NWBO	NORTHWEST BIOTHERAPEUTIC	84,985	$455K	0.0%	$6.27	-18.4%	COM PAR $0.001	66737P600
—	BARCLAYS BANK	14,960	$455K	0.0%	$32.59	—	ETN DJUBSLVSTK37	06739H743
DVYA	ISHARES ASIA	9,107	$454K	0.0%	$54.15	—	ASIA PAC30 IDX	464286293
NEU	NEWMARKET CORP	1,125	$454K	0.0%	$223.75	+39.9%	COM	651587107
—	ASHFORD HOSPITALITY TR	43,315	$454K	0.0%	$11.20	—	SHS	044103109
—	NORTHWEST NATURAL	9,070	$453K	0.0%	$42.41	—	COM	667655104
PST	PROSHARES ULTRASHORT	18,243	$452K	0.0%	$29.52	—	PSHS ULSHT 7-10Y	74347R313
—	LINEAR TECHNOLOGY	9,875	$450K	0.0%	$40.10	—	COM	535678106
SPAB	SPDR BARCLAYS	7,707	$449K	0.0%	$57.10	—	BRCLYS AGG ETF	78464A649
—	MARKET VECTORS	23,374	$449K	0.0%	$19.96	—	VIETNAM ETF	57060U761
—	POWERSHARES ZACKS	27,719	$449K	0.0%	$14.53	—	ZACKS MC PRTFL	73935X740
—	KAPSTONE PAPER	15,326	$449K	0.0%	$31.16	—	COM	48562P103
—	TORCHMARK CORP	8,267	$448K	0.0%	$63.10	—	COM	891027104
—	MARKET VECTORS	12,596	$447K	0.0%	$45.35	—	MV STEEL INDEX	57060U308
CYH	COMMUNITY HEALTH	8,247	$445K	0.0%	$33.11	+29.2%	COM	203668108
NUS	NU SKIN ENTERPRISES INC	10,167	$444K	0.0%	$50.92	-39.7%	CL A	67018T105
—	SPDR S&P	11,655	$444K	0.0%	$37.33	—	CONSM SPLS ETF	78463X723
—	HUDSON CITY BANCORP	43,789	$443K	0.0%	$10.12	—	COM	443683107
—	MARKET VECTORS	9,922	$443K	0.0%	$38.50	—	INDIA SMALL SP	57061R551
—	NUVEEN DIVIDEND	31,417	$443K	0.0%	$13.05	—	COM	67071L106
—	VOYA INFRASTRUCTURE	28,235	$442K	0.0%	$17.50	—	COM	92912X101
—	BLACKROCK MUNIYIELD	31,424	$442K	0.0%	$13.96	—	COM	09254E103
TFLO	ISHARES TREASURY	8,795	$441K	0.0%	$50.09	—	TRS FLT RT BD	46434V860
—	FACTORSHARES PUREFUNDS	16,645	$441K	0.0%	$26.49	—	ISE CYBER SEC	30304R407
CCI	CROWN CASTLE	5,594	$440K	0.0%	$50.35	0.0%	COM	22822V101
BF/B	BROWN FORMAN CORP CL B	4,999	$439K	0.0%	$24.34	+22.5%	CL B	115637209
PHG	KONINKLIJKE PHILIPS	15,155	$439K	0.0%	$30.05	—	NY REG SH NEW	500472303
WEN	WENDYS COMPANY	48,581	$439K	0.0%	$7.96	+6.1%	COM	95058W100
—	NUVEEN ENHANCED	28,783	$438K	0.0%	$14.55	—	COM	67074M101
—	RYDEX GUGGENHEIM	5,200	$438K	0.0%	$78.65	—	MATERIALS ETF	78355W825
IDT	IDT CORP	21,569	$438K	0.0%	$12.04	0.0%	CL B NEW	448947507
—	TSAKOS ENERGY NAVIGATION	62,725	$438K	0.0%	$5.05	—	SHS	G9108L108
—	MACQUARIE GLOBAL	17,626	$436K	0.0%	$21.15	—	COM	55608D101
ZTS	ZOETIS INC	10,142	$436K	0.0%	$29.23	+27.3%	CL A	98978V103
—	EATON VANCE	33,302	$436K	0.0%	$12.42	—	SH BEN INT	27826F101
SIMO	SILICON MOTION	18,417	$436K	0.0%	$23.67	—	SPONSORED ADR	82706C108
—	ENCANA CORP	31,369	$435K	0.0%	$17.84	—	COM	292505104
SLM	SLM CORP	42,720	$435K	0.0%	$9.56	0.0%	COM	78442P106
—	SHAW COMMUNICATIONS INC	16,111	$435K	0.0%	$27.00	—	CL B CONV	82028K200
—	CRANE COMPANY	7,417	$435K	0.0%	$60.43	—	COM	224399105
—	ESTERLINE TECHNOLOGIES C	3,960	$434K	0.0%	$72.30	—	COM	297425100
OGS	ONE GAS	10,465	$431K	0.0%	$34.23	+13.4%	COM	68235P108
—	ALLIANT TECHSYSTEMS	3,712	$431K	0.0%	$114.71	—	COM	018804104
—	WESTERN ASSET	32,021	$431K	0.0%	$12.83	—	COM	95766T100
—	SEASPAN CORP	23,855	$430K	0.0%	$21.20	—	SHS	Y75638109
ARCB	ARCBEST CORP	9,282	$430K	0.0%	$36.44	+1.3%	COM	03937C105
—	CLAYMORE GUGGENHEIM	37,682	$430K	0.0%	$13.53	—	GUG S&PG DIV OPP	18383M860
—	DIAMOND OFFSHORE	11,678	$429K	0.0%	$36.74	—	COM	25271C102
CX	CEMEX S A B	42,052	$429K	0.0%	$11.71	—	SPON ADR NEW	151290889
—	BARRICK GOLD	39,952	$429K	0.0%	$16.53	—	COM	067901108
—	BEMIS COMPANY	9,483	$429K	0.0%	$40.40	—	COM	081437105
—	BIG 5	29,312	$429K	0.0%	$14.64	—	COM	08915P101
SHOO	MADDEN STEVEN	13,442	$428K	0.0%	$19.06	-3.4%	COM	556269108
—	AGRIUM INC	4,514	$428K	0.0%	$87.25	—	COM	008916108
TER	TERADYNE INC	21,631	$428K	0.0%	$15.51	+12.8%	COM	880770102
CSIQ	CANADIAN SOLAR	17,644	$427K	0.0%	$28.82	-5.6%	COM	136635109
KEP	KOREA ELECTRIC	22,072	$427K	0.0%	$22.36	—	SPONSORED ADR	500631106
MTUM	ISHARES TRUST	6,274	$427K	0.0%	$60.24	—	MSCI USAMOMFCT	46432F396
FAN	FIRST TRUST	41,840	$426K	0.0%	$11.73	—	SHS	33736G106
MAA	MID-AMERICA APT CMNTYS	5,700	$426K	0.0%	$43.51	+11.1%	COM	59522J103
—	CLIFFS NATURAL	59,581	$425K	0.0%	$19.00	—	COM	18683K101
SAP	SAP AE	6,108	$425K	0.0%	$71.89	—	SPON ADR	803054204
—	CYS INVESTMENTS	48,728	$425K	0.0%	$8.96	—	COM	12673A108
VIOV	VANGUARD S&P	4,179	$424K	0.0%	$96.30	—	SMLCP 600 VAL	921932778
DWM	WISDOMTREE DEFA	8,505	$422K	0.0%	$46.88	—	DEFA FD	97717W703
GME	GAMESTOP CORP	12,482	$422K	0.0%	$8.43	-15.0%	CL A	36467W109
—	ISHARES U S	13,154	$422K	0.0%	$29.48	—	ENH US LCP ETF	46431W101
AGQ	PROSHARES ULTRA	10,973	$418K	0.0%	$61.49	—	ULTRA SILVER NEW	74347W353
—	WHITING PETROLEUM	12,673	$418K	0.0%	$40.61	—	COM	966387102
—	HAWAIIAN HOLDINGS	16,005	$417K	0.0%	$26.05	—	COM	419879101
—	M F S CHARTER INCOME TR	45,324	$417K	0.0%	$9.26	—	SH BEN INT	552727109
—	OMNICARE INC	5,709	$416K	0.0%	$53.35	—	COM	681904108
IMO	IMPERIAL OIL	9,676	$416K	0.0%	$35.59	0.0%	COM NEW	453038408
EXAS	EXACT SCIENCES	15,172	$416K	0.0%	$14.13	+72.2%	COM	30063P105
NORW	GLOBAL X	18,887	$416K	0.0%	$20.39	—	FTSE NORDIC REG	37950E101
—	BROOKFIELD TOTAL	17,070	$415K	0.0%	$24.05	—	COM	11283U108
—	GANNETT COMPANY	12,989	$415K	0.0%	$25.82	—	COM	364730101
—	VIACOM INC	5,517	$415K	0.0%	$70.64	—	CL B	92553P201
—	TYCO INTL	9,462	$415K	0.0%	$43.86	—	SHS	G91442106
STRT	STRATTEC SEC CORP	5,017	$414K	0.0%	$34.39	+149.4%	COM	863111100
—	WABCO HOLDINGS	3,952	$414K	0.0%	$84.90	—	COM	92927K102
CHEF	CHEFS WAREHOUSE	17,990	$414K	0.0%	$18.67	-5.6%	COM	163086101
LOPE	GRAND CANYON	8,864	$414K	0.0%	$38.48	+15.9%	COM	38526M106
XVMMX	DELAWARE INVESTMENTS	30,887	$413K	0.0%	$13.05	—	COM	24610V103
UHS	UNIVERSAL HEALTH	3,694	$411K	0.0%	$83.21	+20.5%	CL B	913903100
—	ADVISORSHARES GLOBAL	6,450	$411K	0.0%	$63.72	—	ADVISR GLBECHO	00768Y776
DPZ	DOMINOS PIZZA INC	4,369	$411K	0.0%	$58.88	+34.5%	COM	25754A201
UMH	UMH PROPERTIES	42,972	$410K	0.0%	$9.92	—	COM	903002103
TXRH	TEXAS ROADHOUSE	12,154	$410K	0.0%	$19.97	+27.5%	COM	882681109
—	NUVEEN MORTGAGE	17,677	$409K	0.0%	$24.95	—	COM	670735109
—	TALISMAN ENERGY	52,113	$408K	0.0%	$7.83	—	COM	87425E103
—	EV ENERGY	21,107	$407K	0.0%	$30.91	—	COM UNITS	26926V107
—	CAMERON INTL	8,138	$406K	0.0%	$62.41	—	COM	13342B105
KWEB	KRANESHARES TR	12,442	$406K	0.0%	$35.68	—	CSI CHI INTERNET	500767306
—	PROSHARES SHORT	24,685	$405K	0.0%	$18.80	—	PSHS SH MDCAP400	74347R800
—	BLACKSTONE/GSO	26,055	$405K	0.0%	$18.55	—	COM SHS BN INT	09257D102
—	SCRIPPS NETWORKS	5,361	$404K	0.0%	$70.34	—	CL A COM	811065101
—	PENNEY J C	62,308	$404K	0.0%	$9.51	—	COM	708160106
GATX	GATX CORP	7,022	$404K	0.0%	$38.61	+18.4%	COM	361448103
VGLT	VANGUARD LONG	5,166	$402K	0.0%	$70.72	—	LONG-TERM GOV	92206C847
KLAC	KLA-TENCOR CORP	5,712	$402K	0.0%	$35.62	+46.1%	COM	482480100
—	ARES MULTI	20,497	$401K	0.0%	$21.90	—	COM	04014Q108
—	BLYTH INC	43,777	$401K	0.0%	$9.16	—	COM NEW	09643P207
MTRN	MATERION CORP	11,342	$400K	0.0%	$28.11	+22.6%	COM	576690101
—	ALLEGHANY CORP	860	$399K	0.0%	$412.61	—	COM	017175100
MCO	MOODYS CORP	4,167	$399K	0.0%	$74.52	+16.2%	COM	615369105
CCRN	CROSS CTRY HEALTHCARE	31,926	$398K	0.0%	$10.21	0.0%	COM	227483104
—	CATAMARAN CORP	7,675	$397K	0.0%	$47.16	—	COM	148887102
—	DRIEHAUS MUT FDS	38,001	$396K	0.0%	$10.42	—	ACTIVE INCOME	262028855
RHP	RYMAN HOSPITALITY	7,491	$395K	0.0%	$48.00	—	COM	78377T107
—	LMP REAL	31,425	$394K	0.0%	$11.80	—	COM	50208C108
—	POWERSHARES S&P	7,844	$394K	0.0%	$46.01	—	S&P SMCP IT PO	73937B860
—	MFS GOVT MKTS INC TR	69,351	$393K	0.0%	$5.82	—	SH BEN INT	552939100
—	PRUDENTIAL SHORT	23,548	$393K	0.0%	$18.15	—	COM	74442F107
—	VANGUARD NATURAL	26,108	$393K	0.0%	$29.22	—	COM UNIT	92205F106
—	PANDORA MEDIA	22,049	$393K	0.0%	$27.56	—	COM	698354107
OPLN	KAR AUCTION	11,351	$393K	0.0%	$12.12	0.0%	COM	48238T109
—	SPDR S&P	17,990	$393K	0.0%	$22.06	—	S&P BRIC 40ETF	78463X798
TDG	TRANSDIGM GROUP	1,994	$392K	0.0%	$85.92	+37.1%	COM	893641100
RLI	RLI CORP	7,913	$391K	0.0%	$14.51	+6.2%	COM	749607107
GLPI	GAMING & LEISURE	13,323	$391K	0.0%	$44.18	—	COM	36467J108
—	ATLAS PIPELINE	14,295	$390K	0.0%	$37.90	—	UNIT L P INT	049392103
TOL	TOLL BROTHERS	11,383	$390K	0.0%	$33.83	-3.6%	COM	889478103
XNTK	SPDR SERIES	3,823	$389K	0.0%	$74.93	—	MORGAN TECH ETF	78464A102
—	FRANKLIN UNIVERSAL	54,724	$389K	0.0%	$6.89	—	SH BEN INT	355145103
—	GABELLI MULTIMEDIA	38,803	$388K	0.0%	$9.64	—	COM	36239Q109
—	ISHARES IBONDS	15,159	$388K	0.0%	$25.60	—	18 AMT-FREE ETF	46429B580
PH	PARKER HANNIFIN	3,002	$387K	0.0%	$89.51	+13.9%	COM	701094104
ROP	ROPER INDUSTRIES	2,478	$387K	0.0%	$115.18	+24.5%	COM	776696106
—	POWERSHARES S&P	6,462	$386K	0.0%	$55.38	—	S&P SMCP HC PO	73937B886
ROBO	EXCHANGE TRADED	15,027	$386K	0.0%	$27.27	—	ROBO STX GLB ETF	301505707
NOW	SERVICENOW INC	5,684	$386K	0.0%	$9.76	+30.5%	COM	81762P102
—	NIC INC	21,428	$385K	0.0%	$16.52	—	COM	62914B100
—	DREYFUS MUNICIPAL	39,973	$385K	0.0%	$9.12	—	COM	26201R102
—	ISHARES IBONDS	3,638	$383K	0.0%	$105.28	—	2020 CP TM ETF	46432FBC0
RDVY	FIRST TRUST	17,468	$381K	0.0%	$21.81	—	FIRST TR NASDAQ	33738R506
—	CHESAPEAKE LODGING	10,246	$381K	0.0%	$26.37	—	SH BEN INT	165240102
EMBJ	EMBRAER S AS	10,329	$381K	0.0%	$36.77	—	SP ADR REP 4 COM	29082A107
—	PROSHARES ULTRASHORT	9,755	$379K	0.0%	$45.44	—	ULTSHT SMLCP600	74348A327
NRG	NRG ENERGY	14,057	$379K	0.0%	$23.11	0.0%	COM NEW	629377508
BAK	BRASKEM SA	29,270	$378K	0.0%	$16.85	—	SP ADR PFD A	105532105
—	MALLINCKRODT PUBLIC	3,815	$378K	0.0%	$89.11	—	SHS	G5785G107
RLY	SSGA ACTIVE	14,197	$378K	0.0%	$29.09	—	MULT ASS RLRTN	78467V103
DCH	AMERN AXLE & MFG HLDGS	16,706	$377K	0.0%	$16.55	+20.2%	COM	024061103
—	PROSPECT CAP 5.5%16	375,000	$377K	0.0%	$1.03	—	NOTE 5.500% 8/1	74348TAD4
A	AGILENT TECHNOLOGIES	9,175	$376K	0.0%	$29.44	+25.1%	COM	00846U101
SPTI	SPDR BARCLAYS	6,273	$376K	0.0%	$59.70	—	BRCLYS INER ETF	78464A672
—	FIRST TRUST	25,866	$375K	0.0%	$15.69	—	COM SHS NEW	337353304
FBIN	FORTUNE BRANDS	8,272	$374K	0.0%	$28.50	+9.7%	COM	34964C106
—	POLYONE CORP	9,867	$374K	0.0%	$30.10	—	COM	73179P106
PRAA	PRA GROUP	6,461	$374K	0.0%	$59.03	0.0%	COM	69354N106
—	GLOBAL X	26,831	$373K	0.0%	$16.07	—	GLOBL X JR MLP	37950E325
—	MAINSTAY DEFINEDTERM	20,462	$372K	0.0%	$17.09	—	COM	56064K100
—	NUVEEN CALIF DIVID ADV	25,865	$371K	0.0%	$13.64	—	COM	67069X104
—	INVESCO PA	26,568	$369K	0.0%	$13.42	—	COM	46132K109
SCHZ	SCHWAB AGGREGATE	7,046	$369K	0.0%	$52.37	—	US AGGREGATE B	808524839
XMQTX	BLACKROCK MUNIYIELD	27,959	$369K	0.0%	$12.95	—	COM	09254G108
—	TORTOISE PIPELINE	12,011	$369K	0.0%	$30.60	—	COM	89148H108
ABEV	AMBEV S A	59,215	$368K	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	POWERSHARES S&P	19,330	$368K	0.0%	$19.04	—	DEV INTL OPP	73936T805
—	FRANKLIN LTD	30,091	$367K	0.0%	$13.40	—	COM	35472T101
—	INVESCO HIGH	24,405	$366K	0.0%	$16.06	—	COM	46131F101
HMC	HONDA MOTOR LTD	12,392	$366K	0.0%	$35.73	—	AMERN SHS	438128308
—	BE AEROSPACE	6,301	$366K	0.0%	$73.60	—	COM	073302101
—	ROYAL BANK	14,830	$366K	0.0%	$21.46	—	SP ADR PREF M	780097796
HTH	HILLTOP HOLDINGS INC	18,311	$365K	0.0%	$16.66	+23.4%	COM	432748101
—	ISHARES IBONDS	3,451	$365K	0.0%	$105.77	—	2023 CP TM ETF	46432FAZ0
MNA	INDEXIQ MERGER	13,078	$365K	0.0%	$27.91	—	IQ MRGR ARB ETF	45409B800
CVE	CENOVUS ENERGY	17,647	$364K	0.0%	$22.40	-18.1%	COM	15135U109
—	PROSHARES ULTRA	23,078	$364K	0.0%	$15.77	—	ULT BLOOMB N GAS	74347W122
SKT	TANGER FACTORY	9,848	$364K	0.0%	$33.69	—	COM	875465106
—	MORGAN STANLEY *	11,959	$363K	0.0%	$20.57	—	COM	617468103
IDCC	INTERDIGITAL INC	6,818	$361K	0.0%	$44.00	+9.5%	COM	45867G101
ENS	ENERSYS	5,848	$361K	0.0%	$47.09	+12.2%	COM	29275Y102
—	AIRCASTLE LTD	16,867	$360K	0.0%	$16.52	—	COM	G0129K104
LEMB	ISHARES EMERGING	7,799	$360K	0.0%	$49.02	—	EMRG MRK LC BD	464286517
—	BLACKROCK MUNIHOLDINGS	26,630	$359K	0.0%	$13.53	—	COM	09254C107
—	CONTAINER STORE	18,772	$359K	0.0%	$24.64	—	COM	210751103
—	EATON VANCE	26,283	$359K	0.0%	$12.36	—	SH BEN INT	27826G109
EIDO	ISHARES MSCI	13,053	$358K	0.0%	$30.83	—	INDO INVS MRKT	46429B309
BBD	BANCO BRADESCO	26,750	$358K	0.0%	$13.54	—	SP ADR PFD NEW	059460303
LPL	LG DISPLAY	23,586	$357K	0.0%	$14.96	—	SPONS ADR REP	50186V102
—	AK STEEL	60,099	$357K	0.0%	$4.03	—	COM	001547108
—	MICROSEMI CORP	12,592	$357K	0.0%	$23.18	—	COM	595137100
—	ALTERA CORP	9,629	$356K	0.0%	$34.14	—	COM	021441100
—	CLAYMORE GUGGENHEIM	10,269	$356K	0.0%	$36.33	—	GUGG CHN TECH	18383Q135
CF	CF INDUSTRIES	1,303	$355K	0.0%	$27.03	+43.2%	COM	125269100
—	ASHFORD HOSPITALITY	13,391	$355K	0.0%	$26.57	—	9% CUM PFD SER E	044103505
—	ZOGENIX INC	258,344	$354K	0.0%	$1.51	—	COM	98978L105
—	AMIRA NATURE	24,663	$354K	0.0%	$14.35	—	SHS	G0335L102
NJR	NEW JERSEY RES CORP	5,792	$354K	0.0%	$18.37	+7.2%	COM	646025106
—	FLY LEASING	26,834	$353K	0.0%	$16.07	—	SPONSORED ADR	34407D109
—	NEURALSTEM INC	129,748	$353K	0.0%	$3.81	—	COM	64127R302
—	DREAMWORKS ANIMATION	15,812	$353K	0.0%	$33.42	—	CL A	26153C103
LECO	LINCOLN ELECTRIC	5,104	$353K	0.0%	$56.37	+23.9%	COM	533900106
PRLB	PROTO LABS	5,263	$353K	0.0%	$59.22	+11.0%	COM	743713109
ACHC	ACADIA HEALTHCARE	5,746	$352K	0.0%	$48.89	+19.0%	COM	00404A109
MGM	MGM RESORTS	16,477	$352K	0.0%	$15.50	+32.3%	COM	552953101
FHN	FIRST HORIZON	25,933	$352K	0.0%	$7.47	+19.3%	COM	320517105
LZB	LA-Z-BOY INC	13,082	$351K	0.0%	$26.56	-11.0%	COM	505336107
—	CHIQUITA BRANDS 4.25%16	351,000	$351K	0.0%	$0.97	—	NOTE 4.250% 8/1	170032AT3
—	BABSON CAPITAL	17,358	$350K	0.0%	$23.29	—	COM	05617T100
—	DREYFUS HIGH	96,541	$349K	0.0%	$4.16	—	SH BEN INT	26200S101
POR	PORTLAND GENERAL	9,220	$349K	0.0%	$24.12	0.0%	COM NEW	736508847
—	ISTAR FINANCIAL	25,500	$348K	0.0%	$11.28	—	COM	45031U101
LAD	LITHIA MOTORS INC CL A	4,000	$347K	0.0%	$77.47	-0.0%	CL A	536797103
CGNX	COGNEX CORP	8,392	$347K	0.0%	$11.75	+55.7%	COM	192422103
—	CUSHING ROYALTY	44,079	$347K	0.0%	$18.83	—	COM SH BEN INT	23164R104
—	PUTNAM MASTER	71,937	$346K	0.0%	$4.99	—	SH BEN INT	746909100
GIII	G-III APPAREL GROUP LTD	3,428	$346K	0.0%	$30.88	+38.6%	COM	36237H101
MUFG	MITSUBISHI UFJ	62,172	$344K	0.0%	$6.25	—	SPONSORED ADR	606822104
—	AMERICAN CAPITAL	23,561	$344K	0.0%	$12.67	—	COM	02503Y103
ISTB	ISHARES CORE	3,435	$344K	0.0%	$100.16	—	CORE ST USDB ETF	46432F859
BBT	BERKSHIRE HILLS BANCORP	12,903	$344K	0.0%	$18.06	0.0%	COM	084680107
—	DUFF & PHELPS UTILITY	35,021	$344K	0.0%	$10.36	—	COM	26432K108
—	CALAMP CORP	18,789	$344K	0.0%	$20.90	—	COM	128126109
—	DIREXION IBILLIONAIRE	13,240	$344K	0.0%	$24.89	—	IBILLION INDEX	25459Y264
—	POWERSHARES DWA	11,081	$341K	0.0%	$29.25	—	FINL SECT PORT	73935X377
—	MEDIDATA SOLUTIONS	7,123	$340K	0.0%	$69.23	—	COM	58471A105
—	ALLIANCE FIBER	23,396	$339K	0.0%	$14.49	—	COM NEW	018680306
—	MACQUARIE INFRASTRUCTURE	4,750	$338K	0.0%	$58.53	—	MEMBERSHIP INT	55608B105
—	CLAYMORE GUGGENHEIM	11,790	$337K	0.0%	$30.69	—	GUGG BRIC ETF	18383M100
ATHM	AUTOHOME INC	9,255	$337K	0.0%	$39.88	—	SP ADR RP CL A	05278C107
DEW	WISDOMTREE GLOBAL	7,668	$337K	0.0%	$45.44	—	GLB EQTY INC FD	97717W877
—	SL GREEN	2,819	$336K	0.0%	$91.08	—	COM	78440X101
MEI	METHODE ELECTRONICS INC	9,176	$335K	0.0%	$28.48	+6.1%	COM	591520200
CAKE	CHEESECAKE FACTORY INC	6,646	$334K	0.0%	$37.70	0.0%	COM	163072101
—	CABLEVISION SYS	16,203	$334K	0.0%	$16.96	—	CL A NY CABLVS	12686C109
MANH	MANHATTAN ASSOCS	8,176	$333K	0.0%	$38.25	0.0%	COM	562750109
—	FIRST TRUST	42,375	$333K	0.0%	$8.19	—	COM BEN INTR	33733G109
MIDD	MIDDLEBY CORP	3,361	$333K	0.0%	$60.94	+50.1%	COM	596278101
BB	BLACKBERRY LTD	30,210	$332K	0.0%	$9.63	+6.4%	COM	09228F103
DIM	WISDOMTREE INTL	5,954	$331K	0.0%	$52.86	—	INTL MIDCAP DV	97717W778
CPRT	COPART INC	9,068	$331K	0.0%	$4.26	+0.6%	COM	217204106
—	NUVEEN GA DIVID	26,302	$331K	0.0%	$12.63	—	COM	67072B107
—	ULTIMUS MANAGERS	20,358	$330K	0.0%	$16.07	—	APEXCM S/M GW	90386H107
FPA	FIRST TRUST	11,836	$330K	0.0%	$29.12	—	ASIA EX JAPAN	33737J109
—	ISHARES B-CA	6,649	$329K	0.0%	$49.48	—	B CA RT CP ETF	46432F404
—	DEUTSCHE MULTI	38,656	$329K	0.0%	$8.84	—	SHS	25160E102
—	HANCOCK JOHN INC SEC TR	22,948	$328K	0.0%	$15.21	—	COM	410123103
—	ENSTAR GROUP	2,145	$328K	0.0%	$152.91	—	SHS	G3075P101
FAS	DIREXION DAILY	2,575	$327K	0.0%	$63.65	—	DLY FIN BULL NEW	25459Y694
WRB	BERKLEY W R	6,377	$327K	0.0%	$9.47	+23.1%	COM	084423102
—	NUVEEN CORE	18,731	$327K	0.0%	$16.13	—	COM	67090X107
CODI	COMPASS DIVERSIFIED	20,070	$326K	0.0%	$7.61	+6.8%	SH BEN INT	20451Q104
—	FIFTH STREET	40,733	$326K	0.0%	$10.25	—	COM	31678A103
MMLP	MARTIN MIDSTREAM	12,129	$326K	0.0%	$42.35	—	UNIT L P INT	573331105
—	GLOBAL X	28,624	$325K	0.0%	$16.93	—	GBLX URANIUM NEW	37950E275
AMCX	AMC NETWORKS	5,095	$325K	0.0%	$66.74	-9.6%	CL A	00164V103
—	ISHARES GLOBAL	6,549	$325K	0.0%	$49.64	—	GLB INFL LKD	46429B812
—	NUVEEN BUILD	14,812	$325K	0.0%	$20.11	—	COM	67074Q102
—	TASER INTERNATIONAL	12,218	$324K	0.0%	$26.52	—	COM	87651B104
—	MARKET VECTORS	9,570	$324K	0.0%	$34.59	—	RVE HARD ETF	57060U795
IDA	IDACORP INC	4,891	$324K	0.0%	$61.34	0.0%	COM	451107106
IPO	RENAISSANCE CAPITAL	14,204	$324K	0.0%	$22.46	—	IPO ETF	759937204
—	CALLIDUS SOFTWARE	19,776	$323K	0.0%	$16.33	—	COM	13123E500
—	GULFPORT ENERGY	7,734	$323K	0.0%	$54.71	—	COM NEW	402635304
SGI	TEMPUR SEALY	5,883	$323K	0.0%	$11.62	+17.5%	COM	88023U101
—	POWERSHARES S&P	10,835	$322K	0.0%	$44.40	—	S&P SMCP ENE P	73937B704
SNA	SNAP ON INC	2,358	$322K	0.0%	$82.75	+22.8%	COM	833034101
—	CLAYMORE GUGGENHEIM	17,471	$322K	0.0%	$18.63	—	GUGG SHIPPNG ETF	18383Q796
—	SPDR S&P	6,880	$322K	0.0%	$45.34	—	INTL HLTH ETF	78463X681
—	DUNKIN BRANDS	7,550	$322K	0.0%	$45.04	—	COM	265504100
—	INTEGRYS ENERGY	4,119	$321K	0.0%	$57.36	—	COM	45822P105
NOAH	NOAH HOLDINGS	15,359	$321K	0.0%	$14.20	—	SPONSORED ADR	65487X102
—	CLAYMORE GUGGENHEIM	12,497	$321K	0.0%	$26.55	—	GUG BLT2018 HY	18383M381
FTQI	FIRST TRUST	15,631	$319K	0.0%	$20.41	—	LOW BETA INCOME	33738R407
—	BROOKFIELD ASSET	6,367	$319K	0.0%	$39.93	—	CL A LTD VT SH	112585104
PEBK	PEOPLES BANCORP OF N C	17,713	$319K	0.0%	$10.91	+47.0%	COM	710577107
IQDF	FLEXSHARES TRUST	12,936	$319K	0.0%	$25.73	—	INTL QLTDV IDX	33939L837
SJB	PROSHARES SHORT	11,385	$319K	0.0%	$28.00	—	SHRT HGH YIELD	74347R131
—	SPRINT CORP	76,794	$319K	0.0%	$6.53	—	COM SER 1	85207U105
BLDR	BUILDERS FIRSTSOURCE INC	46,300	$318K	0.0%	$7.40	-19.2%	COM	12008R107
—	ISHARES U S	9,960	$318K	0.0%	$30.39	—	ENH US SCP ETF	46431W200
—	NUVEEN MASS PREM INC MUN	24,045	$318K	0.0%	$13.30	—	COM	67061E104
DGRS	WISDOMTREE US	10,857	$318K	0.0%	$27.20	—	US S CAP DIV GRW	97717X651
SAA	PROSHARES ULTRA	2,785	$318K	0.0%	$75.40	—	PSHS ULT SCAP600	74347R818
—	ISHARES MSCI	23,334	$317K	0.0%	$15.04	—	MSCI ITALY	464286855
—	NEW MEDIA	13,353	$316K	0.0%	$16.25	—	COM	64704V106
—	CREDIT SUISSE	12,596	$316K	0.0%	$28.87	—	SPONSORED ADR	225401108
—	POWERSHARES EMERGING	8,769	$315K	0.0%	$35.67	—	EMRG MKTS INFR	73937B209
—	DELAWARE INVESTMENTS	24,077	$315K	0.0%	$12.74	—	SH BEN INT	24610T108
—	DENTSPLY INTL	5,896	$314K	0.0%	$45.43	—	COM	249030107
—	WELLS FARGO	24,523	$314K	0.0%	$12.82	—	COM	94987E109
—	POWERSHARES DYNAMIC	8,989	$314K	0.0%	$26.43	—	DYN NETWKG PRT	73935X815
—	ABERDEEN GLOBAL	32,521	$313K	0.0%	$11.06	—	COM	003013109
GSBC	GREAT SOUTHERN BANCORP	7,892	$313K	0.0%	$26.24	+38.4%	COM	390905107
—	ALPINE GLOBAL	31,797	$313K	0.0%	$10.00	—	COM NEW	02082E205
—	EATON VANCE	24,850	$313K	0.0%	$11.05	—	COM	27828C106
—	YAMANA GOLD	77,592	$312K	0.0%	$9.27	—	COM	98462Y100
—	NUVEEN CALIFORNIA	18,642	$312K	0.0%	$15.41	—	COM	6706EB106
—	VECTOR GROUP	14,589	$311K	0.0%	$16.77	—	COM	92240M108
—	PORTUGAL TELECOM	293,761	$311K	0.0%	$2.82	—	SPONSORED ADR	737273102
CIG	COMPANHIA ENERGETICA	62,284	$310K	0.0%	$4.98	—	SP ADR N-V PFD	204409601
SAM	BOSTON BEER	1,070	$310K	0.0%	$210.85	+20.1%	CL A	100557107
—	DELAWARE INVESTMENT	31,325	$309K	0.0%	$9.66	—	COM	245915103
TRMB	TRIMBLE NAVIGATION	11,633	$309K	0.0%	$27.63	+2.1%	COM	896239100
—	EATON VANCE	17,621	$309K	0.0%	$15.95	—	SHS	27829U105
CUBI	CUSTOMERS BANCORP	15,867	$309K	0.0%	$15.37	+20.5%	COM	23204G100
—	GREENHAVEN CONTINUOUS	13,486	$308K	0.0%	$25.79	—	UNIT BEN INT	395258106
—	BANK OZARKS	8,112	$308K	0.0%	$31.91	—	COM	063904106
ICLR	ICON PLC	6,026	$307K	0.0%	$44.29	+21.8%	SHS	G4705A100
—	SOUFUN HLDGS	41,519	$307K	0.0%	$8.00	—	ADR	836034108
FLO	FLOWERS FOODS	15,928	$306K	0.0%	$13.91	-10.9%	COM	343498101
—	BLACKSTONE/GSO	18,282	$306K	0.0%	$19.26	—	COM	09256U105
—	REGULUS THERAPEUTICS	19,100	$306K	0.0%	$9.39	—	COM	75915K101
BDMIX	BLACKROCK FDS	25,773	$306K	0.0%	$11.53	—	GL LS EQ INSTL	091936526
NYF	ISHARES NEW YORK	2,735	$305K	0.0%	$105.82	—	S&P AMTFREE MUNI	464288323
—	WASTE CONNECTIONS INC	6,903	$304K	0.0%	$48.61	—	COM	941053100
—	LEUCADIA NATIONAL	13,512	$303K	0.0%	$24.90	—	COM	527288104
—	VCA INC	6,216	$303K	0.0%	$48.75	—	COM	918194101
—	BLACKROCK MUNIYIELD	23,593	$303K	0.0%	$12.72	—	COM	09254W103
MDU	MDU RESOURCES GROUP	12,912	$303K	0.0%	$6.62	+3.3%	COM	552690109
NFG	NATTIONAL FUEL	4,357	$303K	0.0%	$66.81	+3.3%	COM	636180101
IVOV	VANGUARD S&P	3,138	$303K	0.0%	$92.41	—	MIDCP 400 VAL	921932844
—	TOTAL SYSTEMS	8,918	$303K	0.0%	$30.78	—	COM	891906109
—	BOFI HOLDING	3,880	$302K	0.0%	$76.19	—	COM	05566U108
TUR	ISHARES MSCI	5,559	$302K	0.0%	$58.18	—	MSCI TURKEY FD	464286715
DIN	DINEEQUITY INC	2,916	$302K	0.0%	$57.35	0.0%	COM	254423106
LSTR	LANDSTAR SYSTEM	4,145	$301K	0.0%	$57.36	—	COM	515098101
—	NUVEEN MUNICIPAL INCOME	25,293	$301K	0.0%	$10.58	—	COM	67062J102
—	FIRST TRUST	16,791	$301K	0.0%	$18.43	—	COM	33739M100
DBEU	DEUTSCHE X TRACKERS	11,544	$301K	0.0%	$26.07	—	DB XTR MSCI EUR	233051853
—	POWERSECURE INTL	25,865	$301K	0.0%	$19.06	—	COM	73936N105
—	PROSHARES ULTRASHORT	7,633	$301K	0.0%	$51.10	—	ULTSHRT QQQ	74348A426
—	GUGGENHEIM EQUAL	14,695	$300K	0.0%	$18.86	—	COM SH BEN INT	40167M106
ALLY	ALLY FINANCIAL	12,719	$300K	0.0%	$18.25	-5.3%	COM	02005N100
—	WUXI PHARMATECH	8,924	$300K	0.0%	$34.87	—	SPONS ADR SHS	929352102
PBI	PITNEY BOWES	12,323	$300K	0.0%	$17.76	+37.5%	COM	724479100
TMUS	T-MOBILE US	11,088	$299K	0.0%	$26.71	0.0%	COM	872590104
HGTXU	HUGOTON ROYALTY	35,348	$299K	0.0%	$9.33	—	UNIT BEN INT	444717102
—	NAVIOS MARITIME	29,410	$299K	0.0%	$16.06	—	UNIT LPI	Y62267102
RCI	ROGERS COMMUNICATIONS	7,702	$299K	0.0%	$43.83	-12.0%	CL B	775109200
ALLE	ALLEGION PUBLIC	5,378	$298K	0.0%	$38.71	+18.8%	ORD SHS	G0176J109
—	ATWOOD OCEANICS	10,467	$297K	0.0%	$51.94	—	COM	050095108
—	OWENS ILL INC NEW	11,012	$297K	0.0%	$31.38	—	COM NEW	690768403
FMC	FMC CORP	5,201	$297K	0.0%	$38.13	0.0%	COM NEW	302491303
—	FAIRCHILD SEMICONDUCTOR	17,610	$297K	0.0%	$14.01	—	COM	303726103
SCHP	SCHWAB US	5,463	$296K	0.0%	$55.34	—	US TIPS ETF	808524870
—	ROCK TENN CO CL A	4,856	$296K	0.0%	$104.10	—	CL A	772739207
VMC	VULCAN MATERIALS	4,493	$295K	0.0%	$47.38	+21.7%	COM	929160109
MOS	MOSAIC COMPANY	6,469	$295K	0.0%	$45.02	-21.2%	COM	61945C103
—	RYDEX GUGGENHEIM	6,585	$295K	0.0%	$44.80	—	GUG S&P500EQWTFI	78355W858
—	OCH ZIFF	25,212	$294K	0.0%	$13.41	—	CL A	67551U105
AGZ	ISHARES AGENCY	2,601	$294K	0.0%	$111.24	—	AGENCY BD FD	464288166
SF	STIFEL FINANCIAL	5,758	$294K	0.0%	$21.21	+32.5%	COM	860630102
AEM	AGNICO-EAGLE	11,825	$294K	0.0%	$24.88	-13.7%	COM	008474108
LNN	LINDSAY CORP	3,425	$294K	0.0%	$68.79	+7.5%	COM	535555106
—	BANCROFT FUND	14,614	$293K	0.0%	$17.35	—	COM	059695106
SCI	SERVICE CORP	12,927	$293K	0.0%	$17.74	+23.5%	COM	817565104
—	COHEN & STEERS	11,376	$292K	0.0%	$25.92	—	COM	19248Y107
CEW	WISDOMTREE EMERGING	15,688	$292K	0.0%	$20.05	—	DRYFS CURR ETF	97717W133
—	INVESCO TRUST	21,354	$292K	0.0%	$14.41	—	COM	46131T101
GPK	GRAPHIC PACKAGING	21,452	$292K	0.0%	$8.92	+38.9%	COM	388689101
WDFC	WD 40 CO	3,416	$291K	0.0%	$63.74	0.0%	COM	929236107
—	EQUITY COMMONWEALTH	11,400	$291K	0.0%	$25.76	—	CUM PFD E 7.25%	294628409
—	BLACKROCK MUNIYIELD	19,378	$290K	0.0%	$13.95	—	COM	09254Y109
SMMU	PIMCO SHORT	5,788	$290K	0.0%	$50.17	—	SHTRM MUN BOND	72201R874
—	EATON VANCE	46,545	$290K	0.0%	$7.38	—	SH BEN INT	27826S103
—	SUPER MICRO	8,297	$289K	0.0%	$34.83	—	COM	86800U104
—	UBIQUITI NETWORKS	9,759	$289K	0.0%	$42.95	—	COM	90347A100
—	ROYAL BANK	7,704	$288K	0.0%	$34.81	—	LCAP ALT EXC ETN	78009P168
—	CORE LABORATORIES	2,394	$288K	0.0%	$163.17	—	COM	N22717107
VLY	VALLEY NATIONAL	29,559	$287K	0.0%	$9.72	-0.3%	COM	919794107
VIXM	PROSHARES TRUST	4,487	$287K	0.0%	$63.96	—	VIX MDTRM FUTR N	74347W338
OII	OCEANEERING INTL	4,880	$287K	0.0%	$78.86	-18.6%	COM	675232102
—	NUVEEN MUNI	21,020	$287K	0.0%	$13.40	—	COM	67062H106
DAN	DANA HOLDING	13,195	$287K	0.0%	$15.09	+7.5%	COM	235825205
—	ISHARES INTL	6,464	$286K	0.0%	$45.55	—	INTL INFL LKD	46429B770
EAT	BRINKER INTL	4,868	$286K	0.0%	$45.79	0.0%	COM	109641100
CRL	CHARLES RIVER LAB INTL	4,501	$286K	0.0%	$43.29	+44.8%	COM	159864107
—	ALPS GLOBAL	7,402	$286K	0.0%	$39.94	—	JEFF TRJ CRB GLO	00162Q304
—	CVR REFINING	17,020	$286K	0.0%	$23.83	—	COMUNIT REP LT	12663P107
—	SVB FINANCIAL GROUP	2,458	$285K	0.0%	$92.24	—	COM	78486Q101
WAL	WESTERN ALLIANCE	10,260	$285K	0.0%	$20.79	+7.6%	COM	957638109
—	JOHN HANCOCK	17,461	$285K	0.0%	$17.09	—	COM	47804L102
—	CHIMERA INVESTMENT	89,755	$285K	0.0%	$3.05	—	COM	16934Q109
—	GW PHARMACEUTICALS	4,209	$285K	0.0%	$106.33	—	ADS	36197T103
—	CONNS INC	15,178	$284K	0.0%	$61.82	—	COM	208242107
—	MARKET VECTORS	10,756	$284K	0.0%	$30.90	—	GULF STS ETF	57060U779
—	DEALERTRACK TECHNOLOGIES	6,420	$284K	0.0%	$44.24	—	COM	242309102
—	PMC-SIERRA INC	31,003	$284K	0.0%	$6.39	—	COM	69344F106
—	JANUS CAP GROUP INC	17,544	$283K	0.0%	$16.13	—	COM	47102X105
GMF	SPDR S&P	3,390	$283K	0.0%	$73.43	—	ASIA PACIF ETF	78463X301
—	NUVEEN MORTGAGE	12,216	$283K	0.0%	$25.62	—	COM	67074R100
—	POWERSHARES GLOBAL	9,684	$283K	0.0%	$29.28	—	GLOBL AGRI ETF	73936Q702
XYL	XYLEM INC	7,414	$282K	0.0%	$23.86	+33.3%	COM	98419M100
MTZ	MASTEC INC	12,479	$282K	0.0%	$35.49	-30.3%	COM	576323109
—	PENN WEST	135,620	$282K	0.0%	$8.60	—	COM	707887105
PTEN	PATTERSON UTI ENERGY INC	16,975	$282K	0.0%	$21.10	0.0%	COM	703481101
—	NUVEEN PREMIER MUN	20,157	$282K	0.0%	$13.27	—	COM	670988104
SMG	SCOTTS MIRACLE-GRO	4,505	$281K	0.0%	$38.38	+8.2%	CL A	810186106
—	AMERICA MOVIL	12,675	$281K	0.0%	$21.86	—	SPON ADR L SHS	02364W105
—	CLECO CORP	5,142	$280K	0.0%	$45.98	—	COM	12561W105
—	PEABODY ENERGY	36,091	$279K	0.0%	$15.58	—	COM	704549104
—	HOSPIRA INC	4,547	$279K	0.0%	$39.18	—	COM	441060100
—	MEADWESTVACO CORP	6,272	$278K	0.0%	$37.97	—	COM	583334107
—	AMERICAN EQUITY	9,539	$278K	0.0%	$29.14	—	COM	025676206
—	PROSHARES ULTRASHORT	12,708	$277K	0.0%	$29.43	—	PSHS ULDOW30 NEW	74348A590
—	THERAVANCE INC	19,601	$277K	0.0%	$14.13	—	COM	88338T104
—	TRANSMONTAIGNE PARTNERS	8,804	$277K	0.0%	$31.46	—	COM UNIT L P	89376V100
—	NATUS MED INC DEL	7,673	$277K	0.0%	$28.47	—	COM	639050103
—	POWERSHARES KBW	6,925	$277K	0.0%	$40.00	—	KBW RG BK PORT	73937B712
—	MARKET VECTORS	12,564	$277K	0.0%	$29.24	—	UNCVTL OIL GAS	57060U159
—	CREDIT SUISSE ASST MGMT	83,899	$276K	0.0%	$3.80	—	COM	224916106
MBI	MBIA INC	28,943	$276K	0.0%	$5.35	-21.4%	COM	55262C100
JBL	JABIL CIRCUIT INC	12,657	$276K	0.0%	$16.27	+13.6%	COM	466313103
KMT	KENNAMETAL INC	7,711	$276K	0.0%	$29.29	-4.0%	COM	489170100
—	NUVEEN PERFORMANCE	18,714	$276K	0.0%	$14.33	—	COM	67062P108
QUAL	ISHARES MSCI	4,424	$275K	0.0%	$59.10	—	MSCI USA QLT FAC	46432F339
—	CONCHO RESOURCES INC	2,753	$275K	0.0%	$99.89	—	COM	20605P101
WT	WISDOMTREE INVESTMENTS	17,523	$275K	0.0%	$13.42	+3.7%	COM	97717P104
—	UBS AG	16,580	$274K	0.0%	$17.70	—	SHS NEW	H89231338
—	PETROCHINA COMPANY	2,470	$274K	0.0%	$110.58	—	SPONSORED ADR	71646E100
FYLD	CAMBRIA ETF	12,183	$273K	0.0%	$26.68	—	CAMBRIA FGN SHR	132061300
INGR	INGREDION INC	3,223	$273K	0.0%	$69.50	+14.4%	COM	457187102
—	POLYPORE INTERNATIONAL	5,800	$273K	0.0%	$39.07	—	COM	73179V103
—	ISHARESBOND MAR	2,670	$273K	0.0%	$102.25	—	2018 CP TM ETF	46432FAW7
—	STONE HARBOR	17,931	$273K	0.0%	$18.92	—	COM	86164W100
—	TCF FINANCIAL CORP	17,194	$273K	0.0%	$14.24	—	COM	872275102
—	CVR PARTNERS	27,896	$272K	0.0%	$20.16	—	COM	126633106
—	SHIP FIN	19,260	$272K	0.0%	$16.97	—	SHS	G81075106
HRL	HORMEL FOODS CORP	5,196	$271K	0.0%	$16.81	+20.7%	COM	440452100
—	INGRAM MICRO CL A	9,811	$271K	0.0%	$19.37	—	CL A	457153104
HUBG	HUB GROUP INC CLASS A	7,125	$271K	0.0%	$18.55	+0.2%	CL A	443320106
—	DIAMOND FOODS INC	9,600	$271K	0.0%	$28.23	—	COM	252603105
VYX	NCR CORP	9,317	$271K	0.0%	$21.53	-18.4%	COM	62886E108
DEI	DOUGLAS EMMETT INC	9,490	$270K	0.0%	$24.92	—	COM	25960P109
—	NATURAL RESOURCES	29,220	$270K	0.0%	$16.40	—	COM UNIT L P	63900P103
EPHE	ISHARES MSCI	7,064	$270K	0.0%	$34.24	—	PHILL INVSTMRK	46429B408
—	CLOUGH GLOBAL EQUITY	18,596	$269K	0.0%	$14.95	—	COM	18914C100
DNOW	NOW INC	10,463	$269K	0.0%	$33.70	-18.8%	COM	67011P100
RITM	NEW RESIDENTIAL	21,056	$269K	0.0%	$12.78	—	COM NEW	64828T201
EIRL	ISHARES MSCI	7,825	$269K	0.0%	$35.21	—	IRELAND CAPD ETF	46429B507
—	FIESTA RESTAURANT	4,403	$268K	0.0%	$49.12	—	COM	31660B101
—	GOLDMAN SACHS	18,839	$267K	0.0%	$17.27	—	COM	38148G107
LOCO	EL POLLO	13,330	$266K	0.0%	$30.15	0.0%	COM	268603107
RYAM	RAYONIER ADVANCED	11,947	$266K	0.0%	$35.09	-24.6%	COM	75508B104
SSL	SASOL LIMITED	6,997	$266K	0.0%	$52.56	—	SPONSORED ADR	803866300
—	WEINGARTEN REALTY	7,596	$265K	0.0%	$30.52	—	SH BEN INT	948741103
MKSI	MKS INSTRS INC	7,243	$265K	0.0%	$31.69	0.0%	COM	55306N104
WBS	WEBSTER FINANCIAL CORP	8,091	$263K	0.0%	$30.65	+0.9%	COM	947890109
UNM	UNUM GROUP	7,548	$263K	0.0%	$31.62	+6.8%	COM	91529Y106
XEGFX	BLACKROCK ENHANCED	18,434	$263K	0.0%	$14.16	—	COM	09255K108
SLF	SUN LIFE	7,293	$263K	0.0%	$30.21	+18.4%	COM	866796105
RVNU	DEUTSCHE X TRACKERS	10,151	$263K	0.0%	$25.76	—	INFRSTR REV FD	233051705
—	SELECT COMFORT	9,704	$262K	0.0%	$18.37	—	COM	81616X103
—	ASHLAND INC	2,188	$262K	0.0%	$84.51	—	COM	044209104
—	FIRST TRUST	9,167	$262K	0.0%	$21.98	—	COM	33733A102
EIS	ISHARES MSCI	5,608	$262K	0.0%	$48.08	—	MSCI ISR CAP ETF	464286632
—	CARDTRONICS INC	6,761	$261K	0.0%	$38.37	—	COM	14161H108
—	ZELTIQ AESTHETICS	9,350	$261K	0.0%	$27.91	—	COM	98933Q108
OPPJ	WISDOMTREE JAPAN	8,570	$261K	0.0%	$30.04	—	JPN SCAP HDG EQT	97717W521
—	QIHOO 360	4,548	$260K	0.0%	$76.24	—	ADS	74734M109
PNR	PENTAIR PLC	3,913	$260K	0.0%	$41.61	-12.7%	SHS	G7S00T104
—	CYBER ARK	6,550	$260K	0.0%	$39.69	—	SHS	M2682V108
—	LUMBER LIQUIDATORS	3,907	$259K	0.0%	$66.29	—	COM	55003T107
ATI	ALLEGHENY TECHNOLOGIES	7,427	$258K	0.0%	$38.30	-17.8%	COM	01741R102
KBR	KBR INC	15,237	$258K	0.0%	$22.48	-32.4%	COM	48242W106
—	WESTERN ASSET PREMIER	18,596	$258K	0.0%	$14.61	—	SHS BEN INT	957664105
BCC	BOISE CASCADE	6,921	$257K	0.0%	$23.12	0.0%	COM	09739D100
—	CARLYLE GROUP	9,337	$257K	0.0%	$29.30	—	COM UTS LTD PTN	14309L102
—	CHECKPOINT SYSTEMS	18,704	$257K	0.0%	$13.74	—	COM	162825103
—	TENNECO INC	4,523	$256K	0.0%	$57.55	—	COM	880349105
CVGW	CALAVO GROWERS INC	5,394	$255K	0.0%	$37.71	0.0%	COM	128246105
—	SPDR SERIES	10,695	$255K	0.0%	$22.26	—	NUVN CALI MUNI	78464A441
—	SUNPOWER CORP	9,877	$255K	0.0%	$35.40	—	COM	867652406
GLP	GLOBAL PARTNERS	7,741	$255K	0.0%	$41.08	—	COM UNITS	37946R109
SBNY	SIGNATURE BANK N Y	2,022	$255K	0.0%	$125.21	—	COM	82669G104
RMD	RESMED INC	4,547	$255K	0.0%	$40.10	+13.1%	COM	761152107
—	ROCKWOOD HOLDINGS INC	3,221	$254K	0.0%	$74.54	—	COM	774415103
WCC	WESCO INTL	3,335	$254K	0.0%	$69.80	+9.6%	COM	95082P105
—	CNOOC LTD	1,877	$254K	0.0%	$173.32	—	SPONSORED ADR	126132109
AVT	AVNET INC	5,910	$254K	0.0%	$33.20	0.0%	COM	053807103
HYGH	ISHARES INTEREST	2,703	$253K	0.0%	$97.05	—	IT RT HDG HGYL	46431W606
TCBI	TEXAS CAPITAL	4,648	$253K	0.0%	$54.38	+4.3%	COM	88224Q107
—	BROOKFIELD GLOBAL	12,096	$253K	0.0%	$24.89	—	COM SHS	11273Q109
BWZ	SPDR BARCLAYS	7,857	$253K	0.0%	$32.20	—	SHRT INTL ETF	78464A334
—	POWERSHARES S&P	4,635	$252K	0.0%	$54.37	—	S&P SMCP CONSU	73937B605
—	WELLCARE HEALTHPLANS	3,076	$252K	0.0%	$81.92	—	COM	94946T106
—	LMI AEROSPACE	17,855	$252K	0.0%	$13.98	—	COM	502079106
MVO	MV OIL	17,314	$252K	0.0%	$30.36	—	TR UNITS	553859109
—	RYLAND GROUP	6,532	$252K	0.0%	$40.08	—	COM	783764103
NFBK	NORTHFIELD BANCORP	17,000	$252K	0.0%	$7.73	+25.6%	COM	66611T108
SEB	SEABOARD CORP	60	$252K	0.0%	$3296.68	0.0%	COM	811543107
—	FORTRESS INVESTMENT	31,255	$251K	0.0%	$6.72	—	CL A	34958B106
BR	BROADRIDGE FINANCIAL	5,413	$250K	0.0%	$35.90	0.0%	COM	11133T103
NVR	NVR INC	195	$249K	0.0%	$1117.51	+8.5%	COM	62944T105
—	CBL & ASSOCIATES	12,811	$249K	0.0%	$21.21	—	COM	124830100
—	MARKET VECTORS	4,618	$249K	0.0%	$56.24	—	GBL ALTER ENRG	57061R593
—	SALIENT MIDSTREAM	10,358	$248K	0.0%	$23.94	—	SH BEN INT	79471V105
MOG/A	MOOG INC	3,350	$248K	0.0%	$45.22	+47.6%	CL A	615394202
—	TREEHOUSE FOODS	2,892	$247K	0.0%	$80.13	—	COM	89469A104
BOH	BANK HAWAII	4,164	$247K	0.0%	$38.80	0.0%	COM	062540109
—	MARKET VECTORS	3,451	$247K	0.0%	$71.57	—	RETAIL ETF	57060U225
ENTG	ENTEGRIS INC	18,675	$247K	0.0%	$10.01	+22.7%	COM	29362U104
LFUS	LITTELFUSE INC	2,544	$246K	0.0%	$92.87	0.0%	COM	537008104
—	AIRGAS INC	2,137	$246K	0.0%	$109.40	—	COM	009363102
HLX	HELIX ENERGY	11,314	$246K	0.0%	$25.52	-6.8%	COM	42330P107
WNC	WABASH NATIONAL	19,903	$246K	0.0%	$8.47	+11.8%	COM	929566107
MTX	MINERALS TECHNOLOGIES	3,539	$246K	0.0%	$43.84	+51.7%	COM	603158106
WTFC	WINTRUST FINANCIAL CORP	5,265	$246K	0.0%	$45.28	0.0%	COM	97650W108
IFV	FIRST TRUST	13,469	$245K	0.0%	$18.19	—	DORESEY WRIGHT	33738R886
—	MEDGENICS INC	48,247	$244K	0.0%	$3.86	—	COM NEW	58436Q203
GLNG	GOLAR LNG LTD	6,681	$244K	0.0%	$29.68	+29.4%	SHS	G9456A100
EA	ELECTRONIC ARTS	5,195	$244K	0.0%	$35.43	+13.2%	COM	285512109
WSBC	WESBANCO INC	7,008	$244K	0.0%	$33.35	0.0%	COM	950810101
—	GREAT PLAINS	8,566	$243K	0.0%	$22.77	—	COM	391164100
—	EMERGE ENERGY	4,484	$242K	0.0%	$50.30	—	COM REP PARTN	29102H108
NCLH	NORWEGIAN CRUISE	5,170	$242K	0.0%	$33.96	+18.2%	SHS	G66721104
CNO	CNO FINANCIAL	14,046	$242K	0.0%	$11.84	+15.1%	COM	12621E103
ZION	ZIONS BANCORP	8,492	$242K	0.0%	$26.56	+6.2%	COM	989701107
TXNM	PNM RESOURCES	8,168	$242K	0.0%	$25.30	+12.0%	COM	69349H107
—	SPDR S&P	7,711	$242K	0.0%	$32.37	—	INTL TECH ETF	78463X657
—	EQUITY COMMONWEALTH	9,419	$242K	0.0%	$25.47	—	COM SH BEN INT	294628102
—	ROYAL BANK	9,647	$241K	0.0%	$27.58	—	GOLD TRNDPLT ETN	78009L407
ESS	ESSEX PPTY TR INC	1,165	$241K	0.0%	$106.46	+30.0%	COM	297178105
—	WESTERN ASSET	21,996	$241K	0.0%	$13.14	—	COM	95766E103
—	DEUTSCHE HIGH	27,607	$241K	0.0%	$8.88	—	SHS	25155R100
INDA	ISHARES MSCI	7,982	$240K	0.0%	$30.07	—	MSCI INDIA ETF	46429B598
RAVI	FLEXSHARES READY	3,186	$240K	0.0%	$75.33	—	READY ACC VARI	33939L886
WSR	WHITESTONE REIT	15,881	$240K	0.0%	$14.04	—	COM	966084204
ENFR	ALPHS ALERIAN	8,431	$239K	0.0%	$28.35	—	ALERIAN ENERGY	00162Q676
—	PACWEST BANCORP	5,254	$239K	0.0%	$45.49	—	COM	695263103
EEMA	ISHARES MSCI	4,096	$238K	0.0%	$51.39	—	EMKTS ASIA IDX	464286426
IDOG	ALPS INTL	9,151	$238K	0.0%	$30.63	—	INTL SEC DV DOG	00162Q718
—	POWERSHARES FTSE	9,172	$238K	0.0%	$24.50	—	EX US SML PORT	73936T771
—	VIRTUS TOTAL	52,338	$237K	0.0%	$4.42	—	COM	92829A103
—	CLEARBRIDGE AMERICAN	14,812	$236K	0.0%	$17.06	—	COM	184691103
—	QUESTAR CORP	9,320	$236K	0.0%	$23.02	—	COM	748356102
—	CONSOLDTD COMMUNICATIONS	8,441	$235K	0.0%	$24.70	—	COM	209034107
—	POWERSHARES S&P	9,171	$235K	0.0%	$27.44	—	EM MRK LOW VOL	73937B662
—	POWERSHARES DWA	3,290	$235K	0.0%	$69.42	—	DYNAMIC OTC PT	73935X203
—	ALLIANCE CALIFORNIA MUNI	17,294	$235K	0.0%	$12.44	—	COM	018546101
UIS	UNISYS CORP	7,972	$235K	0.0%	$25.16	0.0%	COM NEW	909214306
CTRA	CABOT OIL & GAS CORP	7,925	$235K	0.0%	$26.43	-13.8%	COM	127097103
—	POWERSHARES GLOBAL	20,278	$234K	0.0%	$10.70	—	GBL CLEAN ENER	73936T615
—	AOL INC	5,069	$234K	0.0%	$43.44	—	COM	00184X105
—	ISHARES MSCI	31,420	$234K	0.0%	$9.93	—	MSCI GLB GOLD	464286335
TRIP	TRIPADVISOR INC	3,131	$234K	0.0%	$59.11	+17.4%	COM	896945201
NXST	NEXSTAR BROADCASTING	4,519	$234K	0.0%	$34.85	0.0%	CL A	65336K103
—	EXELIS INC	13,265	$233K	0.0%	$15.83	—	COM	30162A108
CW	CURTISS WRIGHT CORP DE	3,306	$233K	0.0%	$49.42	+31.8%	COM	231561101
—	ENDOLOGIX INC	15,227	$233K	0.0%	$13.28	—	COM	29266S106
NVDA	NVIDIA CORP	11,622	$233K	0.0%	$0.35	+34.9%	COM	67066G104
XNYVX	NUVEEN NY	15,703	$232K	0.0%	$14.36	—	COM	670706100
—	XILINX INC	5,347	$232K	0.0%	$43.52	—	COM	983919101
UFPT	UFP TECHNOLOGIES INC	9,421	$232K	0.0%	$22.16	0.0%	COM	902673102
GSG	ISHARES S&P	10,743	$232K	0.0%	$33.38	—	UNIT BEN INT	46428R107
QQQE	DIREXION NASDAQ	3,650	$232K	0.0%	$63.56	—	NAS100 EQL WGT	25459Y207
—	FIRSTMERIT CORP	12,204	$231K	0.0%	$20.49	—	COM	337915102
—	POWERSHARES DYNAMIC	5,889	$230K	0.0%	$39.06	—	DYN RETAIL PTF	73935X617
FMX	FOMENTO ECONOMICO	2,608	$230K	0.0%	$93.29	—	SPON ADR UNITS	344419106
CHGG	CHEGG INC	33,286	$230K	0.0%	$6.10	+6.2%	COM	163092109
—	QUINTILES TRANSNATIONAL	3,905	$230K	0.0%	$50.79	—	COM	74876Y101
—	OCWEN FINANCIAL	15,159	$229K	0.0%	$30.90	—	COM NEW	675746309
—	WESTERN INTER MUNI FD	23,441	$229K	0.0%	$9.59	—	COM	958435109
TDC	TERADATA CORP	5,234	$229K	0.0%	$49.71	-13.8%	COM	88076W103
AAON	AAON INC	10,192	$228K	0.0%	$12.07	+2.6%	COM PAR $0.004	000360206
—	NATIONAL INSTRS CORP	7,333	$228K	0.0%	$28.64	—	COM	636518102
—	REALOGY HOLDINGS	5,120	$228K	0.0%	$44.53	—	COM	75605Y106
POST	POST HOLDINGS	5,454	$228K	0.0%	$24.68	0.0%	COM	737446104
—	ZOES KITCHEN	7,585	$227K	0.0%	$29.93	—	COM	98979J109
KWR	QUAKER CHEMICAL CORP	2,469	$227K	0.0%	$80.56	0.0%	COM	747316107
HAE	HAEMONETICS CORP	6,074	$227K	0.0%	$33.41	+9.7%	COM	405024100
—	PROSHARES MORNINGSTAR	5,537	$227K	0.0%	$41.00	—	ALTRNTV SOLUTN	74347B813
—	BLACKROCK MUNIYIELD	14,784	$227K	0.0%	$15.44	—	COM	09254F100
—	ULTRA PETROLEUM	17,241	$227K	0.0%	$27.05	—	COM	903914109
CM	CANADIAN IMPERIAL	2,632	$226K	0.0%	$27.01	-3.1%	COM	136069101
HLIT	HARMONIC INC	32,234	$226K	0.0%	$5.95	+12.2%	COM	413160102
MCHI	ISHARES MSCI	4,471	$225K	0.0%	$50.32	—	MSCI CHINA IDX	46429B671
—	ASA GOLD	22,212	$225K	0.0%	$12.88	—	SHS	G3156P103
OSK	OSHKOSH CORP	4,626	$225K	0.0%	$38.14	0.0%	COM	688239201
—	EXCHANGE TRADED	4,915	$224K	0.0%	$43.26	—	HRZN S&P500 CV C	30151E103
SFM	SPROUTS FARMERS	6,600	$224K	0.0%	$30.52	0.0%	COM	85208M102
—	STRATEGIC GLOBAL INCOME	26,400	$224K	0.0%	$9.30	—	COM	862719101
—	SUPERIOR IND INTL INC	11,277	$223K	0.0%	$17.21	—	COM	868168105
—	MEDASSETS INC	11,304	$223K	0.0%	$24.67	—	COM	584045108
—	NATIONAL HEALTHCARE	14,350	$223K	0.0%	$14.56	—	PFD CONV SER A	635906209
—	MARKET VECTORS	9,198	$223K	0.0%	$24.69	—	INDONESIA ETF	57060U753
EBND	SPDR BARCLAYS	7,845	$223K	0.0%	$29.64	—	BRCLY EM LOCL	78464A391
VNO	VORNADO REALTY	1,888	$222K	0.0%	$106.26	—	SH BEN INT	929042109
CBSH	COMMERCE BANCSHARES	5,093	$222K	0.0%	$25.41	-1.7%	COM	200525103
USL	UNITED STATES	8,290	$222K	0.0%	$38.18	—	UNIT BEN INT	91288V103
AROW	ARROW FINANCIAL CORP	8,069	$222K	0.0%	$15.39	0.0%	COM	042744102
—	TORTOISE POWER	8,573	$221K	0.0%	$28.44	—	COM	89147X104
VOYA	VOYA FINANCIAL	5,217	$221K	0.0%	$31.98	+11.9%	COM	929089100
UGL	PROSHARES ULTRA	5,753	$221K	0.0%	$43.94	—	ULTRA GOLD	74347W601
EEFT	EURONET WORLDWIDE INC	4,016	$220K	0.0%	$53.33	0.0%	COM	298736109
LPX	LA PAC CORP	13,313	$220K	0.0%	$18.15	-17.6%	COM	546347105
—	JOY GLOBAL INC	4,735	$220K	0.0%	$49.95	—	COM	481165108
—	FMSA HOLDINGS	31,800	$220K	0.0%	$6.92	—	COM	30255X106
FSTA	FIDELITY MSCI	7,450	$219K	0.0%	$27.18	—	CONSMR STAPLES	316092303
—	NUVEEN TEXAS QUAL MUN IN	15,164	$219K	0.0%	$14.44	—	COM	670983105
—	TWO RIVER	25,957	$219K	0.0%	$7.79	—	COM	90207C105
—	INDEXIQ GLOBAL	8,218	$219K	0.0%	$27.53	—	IQ GLB RES ETF	45409B883
—	ITT CORP	5,417	$219K	0.0%	$41.29	—	COM NEW	450911201
—	BLACKROCK MUNIHOLDINGS	15,565	$218K	0.0%	$13.71	—	COM	09255C106
—	POWERSHARES INTL	8,838	$218K	0.0%	$26.26	—	PWRS INT BUYBK	73937B621
UDR	UDR INC	7,081	$218K	0.0%	$16.07	+26.2%	COM	902653104
BCH	BANCO DE CHILE	3,165	$218K	0.0%	$68.88	—	SPONSORED ADR	059520106
THRM	GENTHERM INC	5,961	$218K	0.0%	$28.72	+36.2%	COM	37253A103
—	NQ MOBILE	55,765	$218K	0.0%	$10.03	—	ADR REPSTG CL A	64118U108
—	TERRA NITROGEN	2,126	$218K	0.0%	$211.44	—	COM UNIT	881005201
PPC	PILGRIMS PRIDE	6,660	$218K	0.0%	$18.62	+69.8%	COM	72147K108
—	NUVEEN INTERMEDIATE	17,390	$217K	0.0%	$12.21	—	COM	670671106
ECH	ISHARES MSCI	5,437	$217K	0.0%	$53.32	—	MSCI CHILE INVES	464286640
BDN	BRANDYWINE REALTY	13,592	$217K	0.0%	$13.55	—	SH BEN INT NEW	105368203
JPXN	ISHARES JAPAN	4,470	$217K	0.0%	$51.24	—	S&P/TOPIX 150	464287382
—	ARENA PHARMACEUTICALS	62,534	$217K	0.0%	$7.34	—	COM	040047102
—	CUBIST PHARMACEUTICALS	2,155	$217K	0.0%	$100.70	—	COM	229678107
—	BROOKFIELD PPTY	9,463	$216K	0.0%	$22.83	—	UNIT LTD PARTN	G16249107
—	AMERICAN CAMPUS	5,214	$216K	0.0%	$41.43	—	COM	024835100
JLL	JONES LANG LASALLE INC	1,438	$216K	0.0%	$126.41	+6.2%	COM	48020Q107
—	PDC ENERGY	5,213	$215K	0.0%	$53.17	—	COM	69327R101
—	ALLIANCE HOLDINGS	3,525	$215K	0.0%	$62.05	—	COM UNITS LP	01861G100
EFZ	PROSHARES SHORT	6,233	$215K	0.0%	$35.85	—	PSHS SH MSCI EAF	74347R370
—	MEDIVATION INC	2,158	$215K	0.0%	$99.63	—	COM	58501N101
CIEN	CIENA CORP	11,057	$215K	0.0%	$18.18	-8.1%	COM NEW	171779309
—	INVESTORS REAL	26,264	$215K	0.0%	$8.42	—	SH BEN INT	461730103
—	ADT CORP	5,895	$214K	0.0%	$39.55	—	COM	00101J106
—	SYNGENTA AG	3,327	$214K	0.0%	$77.45	—	SPONSORED ADR	87160A100
—	MEMORIAL PRODUCTION	14,653	$214K	0.0%	$23.22	—	COM U REP LTD	586048100
BMRN	BIOMARIN PHARMACEUTICAL	2,365	$214K	0.0%	$68.49	+21.4%	COM	09061G101
TYL	TYLER TECHNOLOGIES	1,949	$213K	0.0%	$105.62	0.0%	COM	902252105
—	IAC / INTERACTIVECORP	3,498	$213K	0.0%	$51.63	—	COM PAR $.001	44919P508
—	ADVISORSHARES ATHENA	10,220	$213K	0.0%	$22.75	—	ATHENA HGH DIV	00768Y628
—	PIER 1	13,807	$213K	0.0%	$21.97	—	COM	720279108
AWR	AMERICAN STS WTR CO	5,643	$213K	0.0%	$22.46	+23.1%	COM	029899101
MLKN	MILLER HERMAN INC	7,239	$213K	0.0%	$23.25	0.0%	COM	600544100
OCUL	OCULAR THERAPEUTIX	9,000	$212K	0.0%	$16.82	0.0%	COM	67576A100
BTE	BAYTEX ENERGY	12,642	$210K	0.0%	$31.54	-27.5%	COM	07317Q105
—	NEUBERGER BERMAN	17,089	$210K	0.0%	$12.95	—	COM	64128C106
—	PRIVATE BANCORP INC	6,281	$210K	0.0%	$33.43	—	COM	742962103
—	FEI COMPANY	2,319	$210K	0.0%	$90.56	—	COM	30241L109
—	DUKE REALTY	10,394	$210K	0.0%	$16.23	—	COM NEW	264411505
—	BLACKROCK MUNIYIELD	13,553	$210K	0.0%	$14.52	—	COM	09254R104
—	BARCLAYS BANK	1,769	$209K	0.0%	$118.15	—	BARC YLD ETN LKD	06742C152
—	PLANTRONICS INC	3,946	$209K	0.0%	$52.97	—	COM	727493108
—	FIRST TRUST	22,617	$209K	0.0%	$8.22	—	COM	33731L100
PMT	PENNYMAC MORTGAGE	9,928	$209K	0.0%	$21.38	—	COM	70931T103
—	CODORUS VALLEY BANCORP	10,601	$209K	0.0%	$20.99	—	COM	192025104
—	CHEMTURA CORP	8,403	$208K	0.0%	$20.42	—	COM NEW	163893209
RGR	STURM RUGER	5,997	$208K	0.0%	$63.96	-36.1%	COM	864159108
POWR	ISHARES MSCI	9,649	$208K	0.0%	$21.56	—	GLB ENR PROD ETF	464286343
BCS	BARCLAYS PLC	13,772	$207K	0.0%	$15.03	—	ADR	06738E204
—	KKR INCOME	12,800	$207K	0.0%	$17.37	—	COM	48249T106
—	GROUPON INC	25,050	$207K	0.0%	$10.32	—	COM CL A	399473107
—	CORNERSTONE STRATEGIC	10,334	$207K	0.0%	$20.03	—	COM PAR $0.001	21924B302
SCHC	SCHWAB INTL	7,189	$207K	0.0%	$28.79	—	INTL SCEQT ETF	808524888
MUR	MURPHY OIL	4,070	$206K	0.0%	$36.80	-8.4%	COM	626717102
—	VANTIV INC	6,062	$206K	0.0%	$33.98	—	CL A	92210H105
RDN	RADIAN GROUP	12,348	$206K	0.0%	$13.32	0.0%	COM	750236101
CRS	CARPENTER TECHNOLGY CORP	4,187	$206K	0.0%	$39.60	0.0%	COM	144285103
THO	THOR INDUSTRIES	3,694	$206K	0.0%	$43.30	0.0%	COM	885160101
IDGT	ISHARES NORTH	5,515	$205K	0.0%	$37.17	—	S&P NA MULTIMD	464287531
—	BARCLAYS BANK	7,844	$205K	0.0%	$25.86	—	ADR PFD SR 5	06739H362
STLD	STEEL DYNAMICS INC	10,397	$205K	0.0%	$15.11	+12.3%	COM	858119100
—	DONNELLEY R R	12,141	$204K	0.0%	$16.80	—	COM	257867101
—	ISHARES DEVELOPED	5,600	$203K	0.0%	$35.29	—	S&P DEV EX-US	464288422
GBF	ISHARES GOVERNMENT	1,771	$203K	0.0%	$110.59	—	BARCLYS GOVT CR	464288596
OLED	UNIVERSAL DISPLAY	7,325	$203K	0.0%	$26.98	0.0%	COM	91347P105
—	SIRONA DENTAL	2,318	$203K	0.0%	$77.52	—	COM	82966C103
ONB	OLD NATIONAL	13,555	$202K	0.0%	$13.33	+5.1%	COM	680033107
—	ISHARES IBONDS	2,022	$202K	0.0%	$99.90	—	DEC 2016 CP BD	46434VAJ9
—	BARCLAYS BANK	2,587	$201K	0.0%	$77.70	—	BARC ETN+SHILL	06742A669
—	COLUMBIA SELECT	4,577	$201K	0.0%	$43.49	—	SEL LC GRW ETF	19761R406
—	FARO TECHNOLOGIES INC	3,206	$201K	0.0%	$62.69	—	COM	311642102
—	GENERAL MOTORS	8,022	$201K	0.0%	$25.06	—	*W EXP 07/10/201	37045V118
—	AMSURG CORP	3,655	$200K	0.0%	$54.72	—	COM	03232P405
—	GABELLI GLOBAL	19,183	$200K	0.0%	$10.60	—	COM	36249W104
—	DELAWARE ENHANCED	17,724	$200K	0.0%	$11.68	—	COM	246060107
—	ARROW INVESTMENTS	18,890	$198K	0.0%	$10.48	—	DWA TACTICAL ETF	042765792
ACCO	ACCO BRANDS	21,911	$197K	0.0%	$4.76	+20.7%	COM	00081T108
—	TEMPLETON RUSSIA	21,788	$196K	0.0%	$9.00	—	COM	88022F105
—	CPFL ENERGIA	14,433	$196K	0.0%	$17.02	—	SPONSORED ADR	126153105
—	NEW GERMANY	13,913	$195K	0.0%	$18.14	—	COM	644465106
—	MAIDEN HOLDINGS	15,272	$195K	0.0%	$12.77	—	SHS	G5753U112
—	UNITED FINANCIAL	13,578	$195K	0.0%	$13.53	—	COM	910304104
VSH	VISHAY INTERTECHNOLOGY	13,678	$194K	0.0%	$10.83	+2.2%	COM	928298108
—	DENBURY RESOURCES	23,657	$192K	0.0%	$17.23	—	COM NEW	247916208
—	CLOUGH GLOBAL	14,957	$192K	0.0%	$12.87	—	SH BEN INT	18914E106
CNH	CNH INDUSTRIAL	23,740	$191K	0.0%	$6.96	-18.7%	SHS	N20944109
RES	RPC INC	14,422	$188K	0.0%	$13.41	-1.8%	COM	749660106
—	RUTHS HOSPITALITY	12,500	$188K	0.0%	$11.04	—	COM	783332109
—	BLACKROCK MUNIYIELD	11,389	$186K	0.0%	$14.01	—	COM	09254K109
—	MARVELL TECHNOLOGY	12,852	$186K	0.0%	$15.12	—	ORD	G5876H105
—	LMP CAPITAL	11,092	$186K	0.0%	$15.46	—	COM	50208A102
HL	HECLA MINING	66,506	$186K	0.0%	$2.99	-21.5%	COM	422704106
NMR	NOMURA HOLDINGS INC	32,831	$186K	0.0%	$5.74	—	SPONSORED ADR	65535H208
—	OFFICE DEPOT	21,591	$185K	0.0%	$5.68	—	COM	676220106
—	NEUBERGER BERMAN	11,456	$183K	0.0%	$13.86	—	COM	64123C101
—	ALPHA NATURAL 4.875%20	510,000	$183K	0.0%	$0.86	—	NOTE 4.875%12/1	02076XAF9
—	WRIGHT MEDICAL	37,769	$181K	0.0%	$2.70	—	RIGHT 03/01/2019	98235T115
—	PARSLEY ENERGY	11,345	$181K	0.0%	$21.05	—	CL A	701877102
KELYA	KELLY SVCS INC	10,596	$180K	0.0%	$14.24	-2.0%	CL A	488152208
—	MERRIMACK PHARMACEUTICAL	15,944	$180K	0.0%	$6.44	—	COM	590328100
—	BARCLAYS BANK	14,188	$178K	0.0%	$19.13	—	IPSP CROIL ETN	06738C786
—	THL CREDIT	14,999	$176K	0.0%	$15.78	—	COM	872438106
—	CLOUGH GLOBAL	11,882	$175K	0.0%	$15.18	—	COM SHS BEN IN	18913Y103
—	ABERDEEN ISRAEL	10,470	$174K	0.0%	$15.36	—	COM	00301L109
—	VOYA EMERGING	16,761	$174K	0.0%	$10.38	—	COM	92912P108
—	NUVEEN GLOBAL	13,255	$172K	0.0%	$13.28	—	COM	6706EH103
—	MFS HIGH	39,127	$172K	0.0%	$4.43	—	SH BEN INT	59318E102
—	BREITBURN ENERGY	24,391	$171K	0.0%	$19.41	—	COM UT LTD PTN	106776107
—	SWEDISH EXPORT	23,257	$171K	0.0%	$8.07	—	ROG AGRI ETN22	870297603
—	DRIEHAUS MUT FDS	18,521	$169K	0.0%	$9.48	—	SELECT CR FDS	262028848
—	INTEGRATED SILICON	10,172	$169K	0.0%	$13.52	—	COM	45812P107
—	FULL CIRCLE	37,394	$169K	0.0%	$6.85	—	COM	359671104
—	BOULDER GROWTH	18,588	$168K	0.0%	$8.36	—	COM	101507101
CVBF	C V B FINANCIAL CORP	10,403	$167K	0.0%	$7.61	+36.5%	COM	126600105
—	AVENUE INCOME	10,969	$166K	0.0%	$15.13	—	COM	05358E106
—	ARMOUR RESIDENTIAL	45,006	$166K	0.0%	$4.67	—	COM	042315101
BSBR	BANCO SANTANDER	32,879	$165K	0.0%	$6.63	—	ADS REP 1 UNIT	05967A107
MDXG	MIMEDX GROUP	14,274	$165K	0.0%	$9.88	0.0%	COM	602496101
—	BROCADE COMMUNICATIONS	13,724	$162K	0.0%	$6.59	—	COM NEW	111621306
—	WESTERN ASSET	10,255	$162K	0.0%	$15.80	—	COM	95768B107
—	BABSON CAPITAL	12,111	$160K	0.0%	$13.44	—	SH BEN INT	05616B100
—	NEUBERGER BERMAN INTER	10,264	$160K	0.0%	$14.43	—	COM	64124P101
—	NUVEEN SELECT TAX FREE	11,082	$158K	0.0%	$13.83	—	SH BEN INT	67063X100
—	VIRTUS INSIGHT TR	15,829	$157K	0.0%	$10.32	—	D I	92828T889
CFFN	CAPITOL FEDERAL	12,284	$157K	0.0%	$5.52	+7.8%	COM	14057J101
—	ATLAS RESOURCE	14,616	$156K	0.0%	$10.67	—	COM UNT LTD PR	04941A101
—	ARROWHEAD RESEARCH	21,182	$156K	0.0%	$13.47	—	COM NEW	042797209
—	MORGAN STANLEY	11,340	$154K	0.0%	$18.28	—	CUSHNG MLP ETN	61760E846
—	BLACKROCK MUNICIPAL	10,741	$154K	0.0%	$14.34	—	COM	09250G102
—	ABERDEEN CHILE	20,701	$154K	0.0%	$13.29	—	COM	00301W105
—	KINDER MORGAN	35,784	$152K	0.0%	$5.05	—	*W EXP 05/25/201	49456B119
—	WESTERN ASSET	13,097	$152K	0.0%	$11.92	—	COM SH BEN INT	95766Q106
—	FEDERATED MUNI INC FUND	10,476	$152K	0.0%	$15.18	—	COM	31423P108
PETS	PETMEDEXPRESS INC	10,495	$151K	0.0%	$13.93	-3.3%	COM	716382106
—	CENTRAL VY CMNTY BANCORP	13,577	$150K	0.0%	$11.05	—	COM	155685100
—	EGSHARES INDIA	11,825	$150K	0.0%	$12.66	—	EGS INDI INF ETF	268461845
—	CAPSTEAD MORTGAGE	12,124	$149K	0.0%	$12.21	—	COM NO PAR	14067E506
—	EATON VANCE	12,102	$149K	0.0%	$11.58	—	SH BEN INT	27826V106
—	DEUTSCHE HIGH	10,601	$149K	0.0%	$14.25	—	COM	25158Y102
—	INVENTURE FOODS	11,635	$148K	0.0%	$14.01	—	COM	461212102
XENWX	EATON VANCE	11,775	$148K	0.0%	$12.12	—	COM	27827Y109
—	CRAFT BREW	10,915	$146K	0.0%	$16.19	—	COM	224122101
—	BIODELIVERY SCIENCES	12,130	$146K	0.0%	$12.04	—	COM	09060J106
—	WPX ENERGY	12,591	$146K	0.0%	$19.64	—	COM	98212B103
WAEMX	WASATCH FDS INC	54,723	$146K	0.0%	$2.72	—	EMRG MKTS SCAP	936793884
CWCO	CONSOLIDATED WATER CO	13,698	$146K	0.0%	$8.76	+1.8%	ORD	G23773107
—	AVON PRODUCTS INC	15,469	$145K	0.0%	$9.37	—	COM	054303102
—	MFS INTERMARKET	17,167	$143K	0.0%	$8.17	—	SH BEN INT	59318R103
—	WESTERN ASSET	28,028	$143K	0.0%	$5.83	—	COM	95766L107
—	AMERICAN SOFTWARE INC	15,632	$142K	0.0%	$8.70	—	CL A	029683109
—	GABELLI CONV SEC & INC	23,436	$142K	0.0%	$6.15	—	CONV SECS FD	36240B109
—	CAPE BANCORP	15,000	$141K	0.0%	$9.48	—	COM	139209100
INN	SUMMIT HOTEL	11,328	$141K	0.0%	$10.71	—	COM	866082100
—	MANITEX INTERNATIONAL	11,125	$141K	0.0%	$11.33	—	COM	563420108
—	POTBELLY CORP	10,905	$140K	0.0%	$16.77	—	COM	73754Y100
ON	ON SEMICONDUCTOR	13,762	$139K	0.0%	$8.99	-2.4%	COM	682189105
—	VIRNETX HOLDING	25,342	$139K	0.0%	$19.49	—	COM	92823T108
NG	NOVAGOLD RESOURCES	47,184	$139K	0.0%	$3.05	-7.6%	COM NEW	66987E206
—	EATON VANCE	10,490	$138K	0.0%	$11.74	—	COM	27828M104
—	PARAMOUNT GOLD	132,874	$136K	0.0%	$0.90	—	COM	69924P102
—	WILSHIRE BANCORP INC	13,471	$136K	0.0%	$9.41	—	COM	97186T108
—	PENGROWTH ENERGY	43,691	$136K	0.0%	$5.45	—	COM	70706P104
—	MCEWEN MINING	121,771	$135K	0.0%	$1.91	—	COM	58039P107
—	MVC CAPITAL	13,410	$132K	0.0%	$12.94	—	COM	553829102
—	CALIFORNIA RESOURCES	23,968	$132K	0.0%	$5.51	—	COM	13057Q107
—	JAKKS PACIFIC	19,429	$132K	0.0%	$6.79	—	COM	47012E106
—	GABELLI HEALTHCARE	12,412	$129K	0.0%	$10.39	—	SHS	36246K103
—	QUICKLOGIC CORP	40,393	$127K	0.0%	$2.50	—	COM	74837P108
—	CLAYMORE GUGGENHEIM	10,831	$127K	0.0%	$17.44	—	GUGG CA ENRG INC	18383Q606
—	WESTERN ASSET	10,863	$124K	0.0%	$12.38	—	COM	957668106
—	OREXIGEN THERAPEUTICS	20,437	$124K	0.0%	$5.71	—	COM	686164104
—	NEW INVESTORS	10,900	$122K	0.0%	$11.19	—	COM	46146L101
—	MOBILE TELESYSTEM	16,800	$121K	0.0%	$14.69	—	SPONSORED ADR	607409109
—	AEGON N V	15,938	$120K	0.0%	$7.78	—	NY REGISTRY SH	007924103
—	ARIAD PHARMACEUTICALS	17,410	$120K	0.0%	$7.04	—	COM	04033A100
—	CRESTWOOD EQUITY	14,762	$120K	0.0%	$13.85	—	UNIT LTD PARTNER	226344109
PGN1EUR	PARAGON OFFSHORE	42,692	$118K	0.0%	$6.12	—	SHS	G6S01W108
—	GDL FUND	11,431	$117K	0.0%	$11.33	—	COM SH BEN IT	361570104
—	NOVAVAX INC	19,500	$116K	0.0%	$5.03	—	COM	670002104
—	HALCON RESOURCES	64,346	$115K	0.0%	$4.56	—	COM NEW	40537Q209
AEDNX	ARBITRAGE FDS	11,654	$114K	0.0%	$9.78	—	EVENT DRV FD I	03875R403
—	MAGNUM HUNTER	36,159	$114K	0.0%	$8.42	—	COM	55973B102
PTLDX	PIMCO FDS PAC INVT	11,150	$112K	0.0%	$10.40	—	LOW DURATION	693390304
—	MANAGED HIGH YIELD PLUS	61,328	$110K	0.0%	$2.00	—	COM	561911108
—	KINDRED BIOSCIENCES	14,594	$109K	0.0%	$9.20	—	COM	494577109
—	BLACKROCK KELSO	13,015	$107K	0.0%	$9.35	—	COM	092533108
—	MOLYCORP INC	121,997	$107K	0.0%	$6.06	—	COM	608753109
—	VOYA INTERNATIONAL	13,156	$106K	0.0%	$9.81	—	COM	92912Y109
—	FORTUNA SILVER MINES	23,312	$106K	0.0%	$4.14	—	COM	349915108
—	TRINA SOLAR	11,450	$106K	0.0%	$11.44	—	SPON ADR	89628E104
—	ADVENT CLAYMORE	11,674	$104K	0.0%	$9.75	—	COM	00765E104
—	SANDRIDGE ENERGY	56,689	$103K	0.0%	$5.50	—	COM	80007P307
DAGXF	DEUTSCHE BANK	19,700	$102K	0.0%	$8.65	—	PS AGRI DL ETN	25154H558
—	COEUR D'ALENE 3.25%28	100,000	$101K	0.0%	$1.01	—	NOTE 3.250% 3/1	192108AR9
BONTQ	BON-TON STORES INC	13,648	$101K	0.0%	$7.92	0.0%	COM	09776J101
—	GREAT PANTHER	160,320	$99,000	0.0%	$1.02	—	COM	39115V101
—	WESTPORT INNOVATIONS	26,557	$99,000	0.0%	$25.56	—	COM NEW	960908309
SMFG	SUMITOMO MITSUI	13,474	$98,000	0.0%	$7.27	—	SPONSORED ADR	86562M209
—	EARTHLINK HOLDINGS	22,021	$97,000	0.0%	$3.66	—	COM	27033X101
—	ROUNDY'S INC	19,750	$96,000	0.0%	$7.53	—	COM	779268101
—	NATIONAL BANK	53,142	$95,000	0.0%	$4.12	—	SPN ADR REP 1 SH	633643705
KIQSF	KELSO TECHNOLOGIES	16,325	$95,000	0.0%	$5.74	0.0%	COM NEW	48826D201
CWST	CASELLA WASTE	23,600	$95,000	0.0%	$4.44	-9.1%	CL A	147448104
CGEN	COMPUGEN LTD	11,046	$92,000	0.0%	$8.28	-7.1%	ORD	M25722105
—	FUELCELL ENERGY INC	59,983	$92,000	0.0%	$1.30	—	COM	35952H106
—	ROYCE FOCUS TRUST INC	12,618	$92,000	0.0%	$7.07	—	COM	78080N108
—	MORGAN STANLEY EMERGING	10,176	$92,000	0.0%	$10.17	—	COM	61744H105
—	ATLANTIC POWER	33,882	$92,000	0.0%	$3.68	—	COM NEW	04878Q863
EPM	EVOLUTION PETROLEUM	12,313	$91,000	0.0%	$5.23	-16.6%	COM	30049A107
—	PENN VIRGINIA CORP	13,584	$91,000	0.0%	$6.67	—	COM	707882106
—	CUI GLOBAL	11,876	$88,000	0.0%	$6.23	—	COM NEW	126576206
—	MCG CAPITAL	21,500	$82,000	0.0%	$5.18	—	COM	58047P107
—	CINCINNATI BELL	25,820	$82,000	0.0%	$3.05	—	COM	171871106
—	TICC CAPITAL	10,478	$79,000	0.0%	$9.74	—	COM	87244T109
—	PRECISION DRILLING	12,876	$78,000	0.0%	$13.33	—	COM 2010	74022D308
—	VRINGO INC	137,464	$76,000	0.0%	$3.09	—	COM	92911N104
—	DRYSHIPS INC	69,070	$73,000	0.0%	$2.87	—	SHS	Y2109Q101
—	MFS INTERMEDIATE	26,700	$71,000	0.0%	$2.88	—	SH BEN INT	59318T109
AMD	ADVANCED MICRO	25,451	$68,000	0.0%	$3.80	-27.7%	COM	007903107
—	FX ENERGY INC	41,600	$64,000	0.0%	$3.24	—	COM	302695101
CLNE	CLEAN ENERGY	12,225	$61,000	0.0%	$12.96	-53.4%	COM	184499101
NGD	NEW GOLD	13,805	$59,000	0.0%	$6.57	-34.9%	COM	644535106
—	PROSPECT CAP 5.75%18	60,000	$59,000	0.0%	$1.03	—	NOTE 5.750%3/1	74348TAL6
—	ARCH COAL	32,693	$58,000	0.0%	$3.78	—	COM	039380100
REFR	RESEARCH FRONTIERS INC	11,120	$57,000	0.0%	$5.32	-4.9%	COM	760911107
ZNOG	ZION OIL	41,099	$56,000	0.0%	$1.60	+0.2%	COM	989696109
NTPIF	NAM TAI	11,700	$56,000	0.0%	$4.67	0.0%	SHS	G63907102
—	GOLDMAN SACHS 0%20	45,000	$55,000	0.0%	$0.96	—	NOTE 1/2	38141GMG6
—	LIBERTY ALL	10,699	$55,000	0.0%	$5.05	—	COM	529900102
ARCO	ARCOS DORADOS	10,225	$55,000	0.0%	$8.16	-36.5%	SHS CLASS -A -	G0457F107
—	URANERZ ENERGY	47,173	$53,000	0.0%	$1.14	—	COM	91688T104
CDE	COEUR MINING	10,298	$53,000	0.0%	$13.57	-67.2%	COM NEW	192108504
—	ZYNGA INC	19,532	$52,000	0.0%	$3.59	—	CL A	98986T108
PVCT	PROVECTUS BIOPHARMS	63,200	$51,000	0.0%	$1.62	-43.5%	COM	74373P108
—	GLU MOBILE	12,625	$49,000	0.0%	$2.99	—	COM	379890106
—	SUNSHINE HEART	11,500	$49,000	0.0%	$5.59	—	COM	86782U106
—	AGENUS INC	12,003	$48,000	0.0%	$3.18	—	COM NEW	00847G705
—	TURQUOISE HILL	14,920	$46,000	0.0%	$3.33	—	COM	900435108
—	KEMET CORP	10,922	$46,000	0.0%	$4.14	—	COM NEW	488360207
—	GOLDMAN SACHS 0%16	30,000	$42,000	0.0%	$1.40	—	MTNF 3/2	38143UTC5
—	ALPHA NATURAL	24,343	$41,000	0.0%	$5.35	—	COM	02076X102
—	LAM RESEARCH 1.25%18	29,000	$41,000	0.0%	$1.24	—	NOTE 1.250% 5/1	512807AL2
PLUG	PLUG POWER	11,860	$36,000	0.0%	$4.67	-14.7%	COM NEW	72919P202
—	AMPIO PHARMACEUTICALS	10,400	$36,000	0.0%	$6.05	—	COM	03209T109
EXK	ENDEAVOUR SILVER	16,202	$35,000	0.0%	$4.41	-30.2%	COM	29258Y103
—	FAIRWAY GROUP	11,000	$35,000	0.0%	$3.18	—	CL A	30603D109
—	POLYMET MINING	32,110	$34,000	0.0%	$0.97	—	COM	731916102
—	EXCO RESOURCES	14,915	$32,000	0.0%	$6.90	—	COM	269279402
UAMY	UNITED STATES	45,100	$32,000	0.0%	$1.36	-28.7%	COM	911549103
—	URANIUM RESOURCES	16,080	$30,000	0.0%	$1.87	—	COM PAR$0.001NEW	916901606
—	OLD REP 3.75%18	25,000	$29,000	0.0%	$1.13	—	NOTE 3.750% 3/1	680223AH7
—	WABASH NATL 3.375%18	22,000	$28,000	0.0%	$1.41	—	NOTE 3.375% 5/0	929566AH0
UEC	URANIUM ENERGY	15,700	$27,000	0.0%	$1.74	-13.9%	COM	916896103
—	IPASS INC	20,000	$27,000	0.0%	$2.10	—	COM	46261V108
—	WALTER ENERGY	19,163	$26,000	0.0%	$7.99	—	COM	93317Q105
—	ASTROTECH CORP	10,200	$25,000	0.0%	$2.45	—	COM	046484101
—	CELSION CORP	10,238	$24,000	0.0%	$2.34	—	COM PAR $0.01	15117N404
—	CAMAC ENERGY	64,652	$24,000	0.0%	$0.67	—	COM	131745101
—	BARCLAYS BANK	10,325	$21,000	0.0%	$2.54	—	ETN DJUBS NAT37	06739H644
—	NORTH ATLANTIC	11,482	$19,000	0.0%	$6.37	—	COM	G6613P202
—	PEREGRINE PHARMA	13,160	$18,000	0.0%	$1.28	—	COM NEW	713661304
—	BRISTOL MYERS 0%23	12,000	$18,000	0.0%	$1.00	—	DBCV 9/1	110122AN8
—	ATHERSYS INC	10,000	$16,000	0.0%	$1.60	—	COM	04744L106
—	SIFY TECHNOLOGIES	12,000	$16,000	0.0%	$1.33	—	SPONSORED ADR	82655M107
—	CURIS INC	10,050	$15,000	0.0%	$2.93	—	COM	231269101
—	GOODRICH PETROLEUM 5%29	15,000	$15,000	0.0%	$1.00	—	NOTE 5.000%10/0	382410AC2
—	COMSTOCK MINING	18,744	$14,000	0.0%	$1.18	—	COM	205750102
—	WIDEPOINT CORP	10,000	$14,000	0.0%	$1.40	—	COM	967590100
—	MAGELLAN PETRO CORP DEL	15,500	$14,000	0.0%	$1.03	—	COM	559091301
—	LEXICON PHARMACEUTICALS	14,000	$13,000	0.0%	$1.51	—	COM	528872104
—	RADIOSHACK CORP	33,700	$12,000	0.0%	$0.98	—	COM	750438103
—	STEMCELLS INC	11,550	$11,000	0.0%	$1.21	—	COM NEW	85857R204
—	TANZANIAN ROYALTY	16,800	$11,000	0.0%	$2.67	—	COM	87600U104
—	ALPHA NATURAL 3.75%17	20,000	$10,000	0.0%	$0.85	—	NOTE 3.750%12/1	02076XAE2
DNN	DENISON MINES	10,456	$10,000	0.0%	$1.25	-18.3%	COM	248356107
—	WAVE SYSTEM	10,816	$9,000	0.0%	$0.83	—	CL A PAR $0.01	943526400
—	AMERICAN SUPERCONDUCTOR	12,435	$9,000	0.0%	$1.61	—	COM	030111108
—	AMERICAN RLTT 3%18	10,000	$9,000	0.0%	$1.10	—	NOTE 3.000% 8/0	02917TAA2
—	GTX INC	13,000	$9,000	0.0%	$1.38	—	COM	40052B108
—	ANADIGICS INC	10,250	$8,000	0.0%	$0.78	—	COM	032515108
—	SAMSON OIL	32,916	$7,000	0.0%	$0.43	—	SPON ADR	796043107
—	CYTORI THERAPEUTICS	13,793	$7,000	0.0%	$2.13	—	COM	23283K105
—	MINES MANAGEMENT INC	12,235	$6,000	0.0%	$0.49	—	COM	603432105
—	DOCUMENT SECURITY	14,392	$6,000	0.0%	$1.30	—	COM	25614T101
—	NANOSPHERE INC	16,000	$6,000	0.0%	$2.13	—	COM	63009F105
—	DEJOUR ENERGY	20,000	$4,000	0.0%	$0.20	—	COM	24486R103
—	NORTH AMERICAN	30,450	$4,000	0.0%	$0.13	—	COM	656912102
—	WET SEAL	26,545	$2,000	0.0%	$0.86	—	CL A	961840105
—	COMMUNITY HEALTH	96,640	$2,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116
—	CORINTHIAN COLLEGES	16,730	$1,000	0.0%	$2.22	—	COM	218868107