Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	7,479,854	$803M	4.1%	$88.06	—	STK MRK ETF	922908769
SPY	SPDR S&P	2,657,953	$549M	2.8%	$184.30	—	TR UNIT	78462F103
MDY	SPDR S&P	1,955,446	$534M	2.7%	$226.74	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES QQQ	4,622,124	$498M	2.5%	$79.52	—	UNIT SER 1	73935A104
IWF	ISHARES RUSSELL	2,705,965	$268M	1.4%	$78.78	—	RUSSELL1000GRW	464287614
AAPL	APPLE INC	2,109,370	$266M	1.3%	$18.52	+54.2%	COM	037833100
—	SPDR BARCLAYS	6,241,619	$239M	1.2%	$39.33	—	BRCLYS YLD ETF	78464A417
BND	VANGUARD TOTAL	2,881,830	$235M	1.2%	$81.22	—	TOTAL BND MRKT	921937835
IVV	ISHARES CORE	1,041,656	$217M	1.1%	$172.23	—	S&P 500 INDEX	464287200
IWM	ISHARES RUSSELL	1,703,289	$211M	1.1%	$111.22	—	RUSSELL 2000	464287655
XLV	SECTOR HEALTHCARE	2,795,672	$209M	1.1%	$62.94	—	SBI HEALTHCARE	81369Y209
IJH	ISHARES CORE	1,393,092	$209M	1.1%	$122.15	—	S&P MIDCAP 400	464287507
EFA	ISHARES MSCI	3,044,722	$191M	1.0%	$60.62	—	MSCI EAFE INDEX	464287465
AGG	ISHARES CORE	1,714,506	$187M	0.9%	$108.55	—	BARCLY USAGG B	464287226
—	RYDEX GUGGENHEIM	2,275,131	$182M	0.9%	$67.19	—	S&P 500 EQ TRD	78355W106
FV	FIRST TRUST	6,463,310	$158M	0.8%	$23.14	—	DORSEY WRT 5 ETF	33738R605
MBB	ISHARES MBS	1,406,217	$153M	0.8%	$108.65	—	BARCLYS MBS BD	464288588
IWD	ISHARES RUSSELL	1,428,163	$146M	0.7%	$87.29	—	RUSSELL1000VAL	464287598
IJR	ISHARES CORE	1,236,484	$145M	0.7%	$102.20	—	S&P SMLCAP 600	464287804
VWO	VANGUARD FSTE	3,625,442	$145M	0.7%	$39.03	—	EMR MKT ETF	922042858
VIG	VANGUARD DIVIDEND	1,818,161	$144M	0.7%	$68.58	—	DIV APP ETF	921908844
LQD	ISHARES IBOXX	1,233,632	$143M	0.7%	$118.07	—	IBOXX INV CPBD	464287242
IJK	ISHARES S&P	842,255	$143M	0.7%	$162.28	—	S&P MC 400 GRW	464287606
IWB	ISHARES RUSSELL	1,222,859	$142M	0.7%	$98.34	—	RUSSELL 1000	464287622
PFF	ISHARES U S	3,382,229	$132M	0.7%	$39.38	—	US PFD STK IDX	464288687
VUG	VANGUARD GROWTH	1,187,668	$128M	0.6%	$85.80	—	GROWTH ETF	922908736
VTV	VANGUARD VALUE	1,318,564	$110M	0.6%	$75.17	—	VALUE ETF	922908744
XLY	SECTOR CONSUMER	1,386,479	$107M	0.5%	$72.48	—	SBI CONS DISCR	81369Y407
DVY	ISHARES SELECT	1,408,259	$106M	0.5%	$66.63	—	DJ SEL DIV INX	464287168
VB	VANGUARD SMALL	877,824	$106M	0.5%	$100.41	—	SMALL CP ETF	922908751
VCIT	VANGUARD INTERMEDIATE	1,236,954	$105M	0.5%	$83.89	—	INT-TERM CORP	92206C870
IVW	ISHARES S&P	901,198	$103M	0.5%	$96.96	—	S&P500 GRW	464287309
BWX	SPDR BARCLAYS	1,907,219	$98.62M	0.5%	$55.70	—	BRCLYS INTL ETF	78464A516
IEFA	ISHARES CORE	1,694,955	$97.49M	0.5%	$60.06	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD S&P	493,079	$93.44M	0.5%	$180.61	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD REIT	1,197,197	$91.6M	0.5%	$71.35	—	REIT ETF	922908553
—	GENERAL ELECTRIC	3,436,328	$90.41M	0.5%	$23.75	—	COM	369604103
AAXJ	ISHARES MSCI	1,426,086	$87.92M	0.4%	$61.48	—	MSCI ACJPN IDX	464288182
VYM	VANGUARD HIGH	1,294,325	$87.46M	0.4%	$60.63	—	HIGH DIV YLD	921946406
—	POWERSHARES DYNAMIC	1,787,747	$87.21M	0.4%	$38.65	—	DYNA BUYBK ACH	73935X286
XLK	SECTOR TECHNOLOGY	2,070,207	$86.06M	0.4%	$36.89	—	SBI INT-TECH	81369Y803
DBEF	DEUTSCHE XTRACKERS	2,929,986	$83.42M	0.4%	$28.63	—	XTRAK MSCI EAFE	233051200
HEDJ	WISDOMTREE TRUST	1,378,226	$83.33M	0.4%	$64.00	—	EUROPE HEDGED EQ	97717X701
SJNK	SPDR BARCLAYS	2,838,467	$81.69M	0.4%	$30.79	—	CAP S/T HI YLD	78468R408
XLF	SECTOR FINANCIAL	3,253,883	$79.85M	0.4%	$20.71	—	SBI INT-FINL	81369Y605
IBB	ISHARES NASDAQ	212,498	$79.13M	0.4%	$254.78	—	NASDQ BIO INDX	464287556
IWR	ISHARES RUSSELL	464,120	$78.84M	0.4%	$139.44	—	RUSSELL MIDCAP	464287499
XLE	SECTOR ENERGY	1,071,057	$78.77M	0.4%	$79.27	—	SBI INT-ENERGY	81369Y506
EZU	ISHARES MSCI	2,155,998	$78.65M	0.4%	$38.09	—	MSCI EMU INDEX	464286608
VEA	VANGUARD FTSE	1,986,921	$77.92M	0.4%	$37.77	—	MSCI EAFE ETF	921943858
SDY	SPDR SERIES	1,012,780	$77.81M	0.4%	$67.30	—	S&P DIVID ETF	78464A763
FEX	FIRST TRUST	1,679,628	$77.01M	0.4%	$40.95	—	SHS	33734K109
JNJ	JOHNSON & JOHNSON	776,336	$76.23M	0.4%	$61.32	+21.5%	COM	478160104
VO	VANGUARD MID	585,556	$74.61M	0.4%	$107.56	—	MID CAP ETF	922908629
IVE	ISHARES S&P	791,724	$73.11M	0.4%	$85.50	—	S&P 500 VALUE	464287408
DIS	WALT DISNEY	625,311	$72.35M	0.4%	$61.84	+61.7%	COM DISNEY	254687106
DXJ	WISDOMTREE JAPAN	1,257,365	$72M	0.4%	$48.17	—	JP TOTAL DIVID	97717W851
VGT	VANGUARD INFORMATION	662,964	$70.57M	0.4%	$98.27	—	INF TECH ETF	92204A702
IWP	ISHARES RUSSELL	728,896	$70.53M	0.4%	$83.83	—	RUSSELL MCP GR	464287481
BRK/B	BERKSHIRE HATHAWAY	514,290	$70.4M	0.4%	$115.49	+23.5%	COM NEW	084670702
T	AT&T INC	1,958,389	$69.74M	0.4%	$11.44	+6.8%	COM	00206R102
HYG	ISHARES IBOXX	783,252	$69.29M	0.4%	$90.60	—	HIGH YLD CORP	464288513
FXH	FIRST TRUST	1,005,786	$69.12M	0.4%	$52.08	—	HLTH CARE ALPH	33734X143
IJT	ISHARES S&P	529,106	$69.06M	0.4%	$119.85	—	S&P SMLCP GROW	464287887
XLI	SECTOR INDUSTRIAL	1,276,734	$68.97M	0.3%	$43.89	—	SBI INT-INDS	81369Y704
—	ISHARES GOLD	6,081,841	$68.72M	0.3%	$11.76	—	ISHARES	464285105
IWS	ISHARES RUSS	927,861	$68.11M	0.3%	$62.99	—	RUSSELL MCP VL	464287473
XOM	EXXON MOBIL CORP	816,177	$67.36M	0.3%	$54.11	+0.3%	COM	30231G102
HEWJ	ISHARES CURRENCY	2,058,647	$64.97M	0.3%	$30.59	—	HDG MSCI JAPAN	46434V886
VZ	VERIZON COMMUNICATIONS	1,378,745	$64.85M	0.3%	$27.03	+4.8%	COM	92343V104
IYH	ISHARES U S	404,740	$64.52M	0.3%	$127.21	—	DJ US HEALTHCR	464287762
—	POWERSHARES S&P	1,726,912	$64.03M	0.3%	$34.08	—	S&P500 LOW VOL	73937B779
USMV	ISHARES MSCI	1,561,500	$63.8M	0.3%	$38.76	—	USA MIN VOL ID	46429B697
IGSB	ISHARES 1-3	583,391	$61.44M	0.3%	$105.14	—	BARCLYS 1-3YR CR	464288646
IYT	ISHARES TRANSPORTATION	424,287	$61.39M	0.3%	$149.28	—	TRANSP AVE IDX	464287192
XLP	SECTOR CONSUMER	1,232,130	$59.3M	0.3%	$43.87	—	SBI CONS STPLS	81369Y308
HDV	ISHARES CORE	792,666	$58.53M	0.3%	$68.13	—	HGH DIV EQT FD	46429B663
FTA	FIRST TRUST	1,322,839	$55.88M	0.3%	$39.25	—	SHS	33735J101
TIP	ISHARES TIPS	477,891	$53.8M	0.3%	$11.20	—	BARCLYS TIPS BD	464287176
MO	ALTRIA GROUP	1,076,287	$53.65M	0.3%	$17.60	+43.6%	COM	02209S103
CVX	CHEVRON CORP	546,337	$51.79M	0.3%	$70.96	-6.3%	COM	166764100
PG	PROCTER & GAMBLE	624,819	$49.99M	0.3%	$56.12	+6.9%	COM	742718109
IWO	ISHARES RUSSELL	310,164	$47.64M	0.2%	$124.06	—	RUSL 2000 GROW	464287648
VBR	VANGUARD SMALL	437,836	$47.16M	0.2%	$91.39	—	SM CP VAL ETF	922908611
TLT	ISHARES 20+	396,406	$46.84M	0.2%	$116.23	—	BARCLYS 20+ YR	464287432
GILD	GILEAD SCIENCES	401,977	$46.49M	0.2%	$49.96	+52.1%	COM	375558103
MSFT	MICROSOFT CORP	1,035,499	$45.97M	0.2%	$27.80	+41.3%	COM	594918104
BSV	VANGUARD SHORT	571,144	$45.79M	0.2%	$80.17	—	SHORT TRM BOND	921937827
EEM	ISHARES MSCI	1,173,337	$45.37M	0.2%	$40.97	—	MSCI EMERG MKT	464287234
BA	BOEING COMPANY	321,024	$45.11M	0.2%	$83.90	+53.6%	COM	097023105
VBK	VANGUARD SMALL	337,187	$45.05M	0.2%	$113.03	—	SML CP GRW ETF	922908595
—	RYDEX GUGGENHEIM	530,453	$43.2M	0.2%	$72.42	—	S&P500 PUR GRW	78355W403
IJJ	ISHARES S&P	335,050	$42.97M	0.2%	$107.68	—	S&P MIDCP VALU	464287705
DIA	SPDR DOW	242,214	$42.79M	0.2%	$160.58	—	UT SER 1	78467X109
FBT	FIRST TRUST	344,249	$42.55M	0.2%	$79.62	—	NY ARCA BIOTECH	33733E203
RWO	SPDR DOW	876,580	$40.6M	0.2%	$44.08	—	DJ GLB RL ES ETF	78463X749
SBUX	STARBUCKS CORP	741,957	$40.29M	0.2%	$33.28	+23.0%	COM	855244109
VHT	VANGUARD HEALTH	286,521	$40.25M	0.2%	$108.62	—	HEALTH CAR ETF	92204A504
VCSH	VANGUARD SHORT	503,424	$40.06M	0.2%	$79.29	—	SHRT-TERM CORP	92206C409
—	ALPS ALERIAN	2,583,102	$39.94M	0.2%	$17.91	—	ALERIAN MLP	00162Q866
WFC	WELLS FARGO & CO	703,121	$39.68M	0.2%	$29.94	+38.2%	COM	949746101
SHY	ISHARES 1-3YR	466,632	$39.62M	0.2%	$84.38	—	BARCLYS 1-3 YR	464287457
JPM	JPMORGAN CHASE	587,556	$39.56M	0.2%	$37.97	+29.4%	COM	46625H100
VOT	VANGUARD MID	370,739	$39.45M	0.2%	$82.93	—	MCAP GR IDXVIP	922908538
IWN	ISHARES RUSSELL	390,033	$39.44M	0.2%	$91.15	—	RUSL 2000 VALU	464287630
IWV	ISHARES RUSSELL	311,907	$38.6M	0.2%	$104.48	—	RUSSELL 3000	464287689
—	POWERSHARES SENIOR	1,591,874	$37.97M	0.2%	$24.76	—	SENIOR LN PORT	73936Q769
HYS	PIMCO 0-5	369,282	$36.88M	0.2%	$102.68	—	0-5 HIGH YIELD	72201R783
KMI	KINDER MORGAN	982,748	$36.86M	0.2%	$21.48	+13.3%	COM	49456B101
—	POWERSHARES DWA	848,245	$36.64M	0.2%	$34.48	—	DWA TECH LDRS	73935X153
PFE	PFIZER INC	1,099,433	$36.56M	0.2%	$16.61	+25.1%	COM	717081103
NEAR	ISHARES U S	729,271	$36.54M	0.2%	$50.10	—	SHT MAT BD ETF	46431W507
IYC	ISHARES CONSUMER	250,402	$36.09M	0.2%	$132.17	—	CONS SRVC IDX	464287580
—	POWERSHARES FTSE	395,685	$35.91M	0.2%	$82.01	—	FTSE RAFI 1000	73935X583
BIV	VANGUARD INTERMEDIATE	425,873	$35.8M	0.2%	$85.26	—	INTERMED TERM	921937819
—	FS INVESTMENT	3,446,185	$35.19M	0.2%	$10.62	—	COM	302635107
VOE	VANGUARD MID	384,942	$34.94M	0.2%	$74.50	—	MCAP VL IDXVIP	922908512
META	FACEBOOK INC	398,504	$34.89M	0.2%	$48.31	+67.9%	CL A	30303M102
—	POWERSHARES DYNAMIC	441,200	$34.86M	0.2%	$51.80	—	DYN PHRMA PORT	73935X799
KRE	SPDR S&P	789,292	$34.67M	0.2%	$40.14	—	KBW REGN BK ETF	78464A698
IEF	ISHARES 7-10YR	327,654	$34.54M	0.2%	$105.47	—	BARCLYS 7-10 YR	464287440
VV	VANGUARD LARGE	357,370	$34M	0.2%	$76.82	—	LARGE CAP ETF	922908637
KO	COCA COLA COMPANY	849,766	$33.5M	0.2%	$27.84	+4.3%	COM	191216100
MRK	MERCK & COMPANY	577,987	$33.25M	0.2%	$32.04	+25.6%	COM	58933Y105
LMT	LOCKHEED MARTIN	175,299	$32.95M	0.2%	$92.99	+55.5%	COM	539830109
INTC	INTEL CORP	1,087,953	$32.68M	0.2%	$18.65	+34.6%	COM	458140100
—	RYDEX GUGGENHEIM	610,465	$32.66M	0.2%	$48.15	—	S&P500 PUR VAL	78355W304
FXG	FIRST TRUST	738,895	$32.63M	0.2%	$37.31	—	CONSUMR STAPLE	33734X119
VEU	VANGUARD FTSE	680,611	$32.61M	0.2%	$46.84	—	ALLWRLD EX US	922042775
IJS	ISHARES S&P	276,256	$32.36M	0.2%	$98.69	—	S&P SMLCP VALU	464287879
PEP	PEPSICO INC	335,782	$31.69M	0.2%	$56.58	+22.5%	COM	713448108
IFV	FIRST TRUST	1,651,044	$31.6M	0.2%	$19.16	—	DORSEY WRIGHT	33738R886
—	MARKET VECTORS	1,029,671	$31.56M	0.2%	$28.77	—	MKTVEC MORNSTR	57060U134
—	UBS AG	896,082	$31.14M	0.2%	$40.25	—	ALERIAN INFRST	902641646
XLU	SELECT UTILITIES	724,992	$30.74M	0.2%	$41.98	—	SBI INT-UTILS	81369Y886
BAC	BANK AMERICA	1,801,340	$30.52M	0.2%	$10.90	+20.4%	COM	060505104
FVD	FIRST TRUST	1,293,589	$30.46M	0.2%	$19.86	—	SHS	33734H106
IYK	ISHARES U S	286,038	$30.26M	0.2%	$100.27	—	CONS GOODS IDX	464287812
FLOT	ISHARES FLOATING	596,739	$30.21M	0.2%	$50.63	—	FLTG RATE NT	46429B655
—	ISHARES MSCI	2,358,534	$30.21M	0.2%	$12.58	—	MSCI JAPAN	464286848
FNX	FIRST TRUST	562,753	$30.11M	0.2%	$47.34	—	SHS	33735B108
V	VISA INC	429,885	$29.28M	0.1%	$56.39	+11.6%	COM CL A	92826C839
COP	CONOCOPHILLIPS	492,154	$29.07M	0.1%	$42.09	+10.2%	COM	20825C104
MMM	3M COMPANY	186,480	$28.92M	0.1%	$72.27	+31.2%	COM	88579Y101
HEZU	ISHARES CURRENCY	1,082,720	$28.9M	0.1%	$28.33	—	CUR HD EURZN ETF	46434V639
IYW	ISHARES TECHNOLOGY	274,613	$28.76M	0.1%	$90.09	—	DJ US TECH SEC	464287721
IDV	ISHARES INTL	904,629	$28.71M	0.1%	$34.74	—	DJ INTL SEL DIVD	464288448
—	UNITED STATES	1,613,210	$28.6M	0.1%	$18.64	—	UNITS	91232N108
BOND	PIMCO TOTAL	261,598	$27.96M	0.1%	$105.54	—	TOTL RETN ETF	72201R775
BMY	BRISTOL MYERS	409,479	$27.64M	0.1%	$30.87	+49.0%	COM	110122108
EWH	ISHARES MSCI	1,222,464	$26.93M	0.1%	$21.95	—	MSCI HONG KONG	464286871
—	GOOGLE INC	48,228	$26.31M	0.1%	$863.87	—	CL A	38259P508
ABBV	ABBVIE INC	385,515	$26.3M	0.1%	$29.47	+43.7%	COM	00287Y109
MUB	ISHARES NATIONAL	241,550	$26.16M	0.1%	$106.98	—	S&P NTL AMTFREE	464288414
VGK	VANGUARD FTSE	487,346	$25.96M	0.1%	$50.98	—	MSCI EUROPE ETF	922042874
SCZ	ISHARES MSCI	498,943	$25.13M	0.1%	$48.47	—	MSCI SMALL CAP	464288273
GLD	SPDR GOLD	224,063	$25.11M	0.1%	$123.39	—	GOLD SHS	78463V107
PM	PHILIP MORRIS	302,803	$24.57M	0.1%	$49.76	-2.9%	COM	718172109
IYR	ISHARES U S	334,194	$24.37M	0.1%	$72.92	—	DJ US REAL EST	464287739
XBI	SPDR SERIES	97,174	$24.32M	0.1%	$151.86	—	S&P BIOTECH	78464A870
—	WALGREENS BOOTS	284,198	$24.27M	0.1%	$78.25	—	COM	931427108
VT	VANGUARD TOTAL	390,787	$23.92M	0.1%	$53.50	—	TT WRLD ST ETF	922042742
IBM	INTL BUSINESS	143,644	$23.66M	0.1%	$118.62	-13.2%	COM	459200101
DWX	SPDR S&P	589,553	$23.63M	0.1%	$44.82	—	S&P INTL ETF	78463X772
—	RYDEX GUGGENHEIM	178,658	$23.59M	0.1%	$107.60	—	S&PMC400 PURGR	78355W601
FXD	FIRST TRUST	641,456	$23.52M	0.1%	$31.79	—	CONSUMR DISCRE	33734X101
MDIV	FIRST TRUST	1,156,419	$23.18M	0.1%	$20.87	—	MULTI ASSET DI	33738R100
DTD	WISDOMTREE TOTAL	314,881	$23.07M	0.1%	$63.42	—	TOTAL DIVID FD	97717W109
FYX	FIRST TRUST	463,967	$22.88M	0.1%	$43.68	—	SHS	33734Y109
HD	HOME DEPOT	203,239	$22.63M	0.1%	$58.37	+49.2%	COM	437076102
—	POWERSHARES PREFERRED	1,548,108	$22.52M	0.1%	$14.46	—	AGG PFD PORT	73936T565
SPSB	SPDR BARCLAYS	735,076	$22.5M	0.1%	$30.61	—	BARC CAPTL ETF	78464A474
—	BLACKSTONE GROUP	553,295	$22.39M	0.1%	$30.58	—	COM UNIT LTD	09253U108
SPTM	SPDR RUSSELL	142,128	$22.04M	0.1%	$153.65	—	DJ TTL MKT ETF	78464A805
SPYG	SPDR SERIES	220,295	$21.8M	0.1%	$77.45	—	S&P 500 GROWTH	78464A409
CVS	CVS HEALTH	207,406	$21.74M	0.1%	$45.80	+64.3%	COM	126650100
MINT	PIMCO EHNANCED	214,503	$21.7M	0.1%	$101.22	—	ENHAN SHRT MAT	72201R833
—	FACTORSHARES PUREFUNDS	704,124	$21.67M	0.1%	$30.02	—	ISE CYBER SEC	30304R407
IYF	ISHARES U S	238,296	$21.57M	0.1%	$87.62	—	DJ US FINL SEC	464287788
EMLP	FIRST TRUST	838,179	$21.15M	0.1%	$25.09	—	NO AMER ENERGY	33738D101
FDN	FIRST TRUST	314,495	$21.11M	0.1%	$52.46	—	DJ INTERNT IDX	33733E302
—	CELGENE CORP	176,920	$21.02M	0.1%	$105.69	—	COM	151020104
—	GOOGLE INC	39,991	$20.91M	0.1%	$573.18	—	CL C	38259P706
VONG	VANGUARD RUSSELL	202,521	$20.6M	0.1%	$94.30	—	VNG RUS1000GRW	92206C680
—	POWERSHARES EMERGING	738,684	$20.57M	0.1%	$27.55	—	SOVEREIGN DEBT	73936T573
DGRW	WISDOMTREE TRUST	658,331	$20.45M	0.1%	$30.86	—	US DIVD GRT FD	97717X669
LLY	LILLY ELI	233,761	$20.18M	0.1%	$43.27	+46.0%	COM	532457108
SO	SOUTHERN COMPANY	461,749	$19.89M	0.1%	$26.73	+4.0%	COM	842587107
VXF	VANGUARD EXTENDED	216,531	$19.87M	0.1%	$77.92	—	EXTEND MKT ETF	922908652
STPZ	PIMCO 1-5	368,151	$19.24M	0.1%	$52.76	—	1-5 US TIP IDX	72201R205
—	ALCOA INC	1,719,802	$18.97M	0.1%	$11.44	—	COM	013817101
HON	HONEYWELL INTL INC	184,946	$18.93M	0.1%	$60.81	+22.9%	COM	438516106
—	DU PONT	315,038	$18.91M	0.1%	$54.52	—	COM	263534109
F	FORD MOTOR	1,250,999	$18.5M	0.1%	$7.76	+12.7%	COM PAR $0.01	345370860
ABT	ABBOTT LABORATORIES	371,279	$18.47M	0.1%	$29.03	+35.5%	COM	002824100
FDL	FIRST TRUST	805,550	$18.45M	0.1%	$22.05	—	SHS	336917109
EMB	ISHARES JPMORGAN	167,732	$18.37M	0.1%	$110.60	—	JPMORGAN USD	464288281
—	RYDEX GUGGENHEIM	210,899	$18.23M	0.1%	$72.18	—	GUG S&P500 EQ WT	78355W833
MGK	VANGUARD MEGA	217,303	$18.12M	0.1%	$69.96	—	MEGA GRWTH IND	921910816
FTC	FIRST TRUST	370,761	$18.07M	0.1%	$41.71	—	SHS	33735K108
ICF	ISHARES COHEN	196,134	$18.01M	0.1%	$88.88	—	COHEN&ST RLTY	464287564
MA	MASTERCARD INC	186,959	$17.67M	0.1%	$71.44	+20.5%	CL A	57636Q104
KMB	KIMBERLY CLARK	163,932	$17.63M	0.1%	$64.43	+17.7%	COM	494368103
BP	BP PLC	439,500	$17.54M	0.1%	$42.08	—	SPONSORED ADR	055622104
CSCO	CISCO SYSTEMS	640,670	$17.44M	0.1%	$15.24	+35.4%	COM	17275R102
CWB	SPDR BARCLAYS	369,717	$17.43M	0.1%	$46.12	—	BRCLYS CAP CONV	78464A359
VDE	VANGUARD ENERGY	166,652	$17.36M	0.1%	$114.77	—	ENERGY ETF	92204A306
—	ISHARES TR	958,244	$17.34M	0.1%	$18.15	—	MSCI UTD KNGDM	46434V548
—	POWERSHARES FTSE	166,474	$17.14M	0.1%	$84.93	—	FTSE US1500 SM	73935X567
TBT	PROSHARES ULTRASHORT	349,497	$17.11M	0.1%	$66.52	—	PSHS ULTSH 20YRS	74347B201
DON	WISDOMTREE MID	206,092	$17.07M	0.1%	$73.05	—	MIDCAP DIVI FD	97717W505
FPX	FIRST TRUST	311,102	$17.03M	0.1%	$45.99	—	SHS	336920103
DES	WISDOMTREE SMALL	240,805	$16.9M	0.1%	$59.58	—	SMALLCAP DIVID	97717W604
—	DNP SELECT	1,664,789	$16.85M	0.1%	$9.72	—	COM	23325P104
—	KKR & COMPANY	722,864	$16.73M	0.1%	$22.66	—	COM UNITS	48248M102
DFJ	WISDOMTREE JAPAN	293,620	$16.61M	0.1%	$48.16	—	JP SMALLCP DIV	97717W836
COST	COSTCO WHOLESALE	122,071	$16.59M	0.1%	$91.41	+31.5%	COM	22160K105
EFAV	ISHARES MSCI	252,469	$16.45M	0.1%	$63.28	—	EAFE MIN VOLAT	46429B689
IHE	ISHARES U S	93,085	$16.4M	0.1%	$137.05	—	DJ PHARMA INDX	464288836
—	EXPRESS SCRIPTS	183,033	$16.11M	0.1%	$62.78	—	COM	30219G108
IYE	ISHARES U S	388,814	$16.07M	0.1%	$49.31	—	DJ US ENERGY	464287796
MCD	MCDONALDS CORP	167,050	$15.97M	0.1%	$71.74	+3.4%	COM	580135101
BABA	ALIBABA GROUP	195,621	$15.7M	0.1%	$96.09	—	SPONSORED ADR	01609W102
VDC	VANGUARD CONSUMER	124,322	$15.67M	0.1%	$105.93	—	CONSUM STP ETF	92204A207
SLYG	SPDR SERIES	82,493	$15.63M	0.1%	$153.37	—	S&P 600 SMCP GRW	78464A201
EZM	WISDOMTREE MID	164,495	$15.53M	0.1%	$75.67	—	MDCP EARN FUND	97717W570
QCOM	QUALCOMM INC	243,547	$15.37M	0.1%	$45.38	+10.9%	COM	747525103
FXO	FIRST TRUST	635,933	$15.27M	0.1%	$21.67	—	FINLS ALPHADEX	33734X135
AXP	AMERICAN EXPRESS	196,578	$15.25M	0.1%	$65.29	+4.2%	COM	025816109
—	MARKET VECTORS	628,927	$15.13M	0.1%	$25.74	—	EMKT HIYLD BD	57061R403
ELD	WISDOMTREE TRUST	389,209	$15M	0.1%	$46.63	—	EM LCL DEBT FD	97717X867
GLW	CORNING INC	761,058	$14.93M	0.1%	$12.96	+24.3%	COM	219350105
SLB	SCHLUMBERGER LTD	178,407	$14.9M	0.1%	$59.15	+12.9%	COM	806857108
CMCSA	COMCAST CORP	239,099	$14.85M	0.1%	$18.41	+24.8%	CL A	20030N101
IGIB	ISHARES INTERMEDIATE	134,964	$14.69M	0.1%	$109.22	—	BARCLYS INTER CR	464288638
—	ALLERGAN PLC	47,629	$14.61M	0.1%	$306.68	—	SHS	G0177J108
IEO	ISHARES U S	212,223	$14.58M	0.1%	$70.79	—	DJ OIL&GAS EXP	464288851
—	POWERSHARES DYNAMIC	472,166	$14.51M	0.1%	$27.56	—	DYNM LRG CP VL	73935X708
FXL	FIRST TRUST	411,259	$14.43M	0.1%	$29.82	—	TECH ALPHADEX	33734X176
UPS	UNITED PARCEL	148,177	$14.32M	0.1%	$62.28	+8.7%	CL B	911312106
SPYM	SPDR RUSSELL	145,029	$14.15M	0.1%	$97.44	—	RUSSELL 1000 ETF	78464A854
UNP	UNION PACIFIC CORP	146,651	$14.11M	0.1%	$69.97	+17.2%	COM	907818108
—	MARKET VECTORS	468,442	$14.08M	0.1%	$30.66	—	HG YLD MUN ETF	57060U878
DUK	DUKE ENERGY	193,425	$14.07M	0.1%	$42.34	+15.0%	COM NEW	26441C204
—	POWERSHARES S&P	437,859	$13.97M	0.1%	$32.26	—	PWRSH S&P500HI	73937B654
—	DOUBLELINE INCOME	702,029	$13.95M	0.1%	$20.51	—	COM	258622109
IYY	ISHARES U S	133,338	$13.93M	0.1%	$90.58	—	DJ US INDEX FD	464287846
ITB	ISHARES U S	505,168	$13.89M	0.1%	$24.96	—	DJ HOME CONSTN	464288752
PPG	PPG INDUSTRIES	120,150	$13.83M	0.1%	$80.00	+18.0%	COM	693506107
GM	GENERAL MOTORS	423,510	$13.83M	0.1%	$26.34	+5.7%	COM	37045V100
—	REYNOLDS AMERICAN	183,357	$13.78M	0.1%	$57.25	—	COM	761713106
FDX	FEDEX CORP	81,565	$13.76M	0.1%	$109.46	+35.5%	COM	31428X106
ORCL	ORACLE CORP	342,675	$13.76M	0.1%	$28.04	+31.9%	COM	68389X105
TDIV	FIRST TRUST	523,547	$13.75M	0.1%	$24.51	—	NASD TECH DIV	33738R118
VONV	VANGUARD RUSSELL	151,862	$13.63M	0.1%	$85.49	—	VNG RUS1000VAL	92206C714
—	DOW CHEMICAL COMPANY	266,639	$13.48M	0.1%	$39.69	—	COM	260543103
AMZN	AMAZON COM	30,788	$13.43M	0.1%	$14.11	+48.1%	COM	023135106
LOW	LOWES COMPANIES	202,388	$13.41M	0.1%	$48.99	+20.0%	COM	548661107
XPH	SPDR SERIES	106,553	$13.39M	0.1%	$87.81	—	S&P PHARMAC	78464A722
—	CLAYMORE GUGGENHEIM	627,469	$13.16M	0.1%	$23.36	—	GUG MULTI ASSET	18383M506
—	PIMCO DYNAMIC	651,505	$13.09M	0.1%	$22.22	—	COM SHS	72202D106
—	CALAMOS CONVERTIBLE	976,849	$13M	0.1%	$12.88	—	SHS	12811P108
—	UNITED TECHNOLOGIES	118,608	$12.97M	0.1%	$99.80	—	COM	913017109
CAT	CATERPILLAR INC	153,168	$12.74M	0.1%	$61.72	+6.7%	COM	149123101
C	CITIGROUP INC	230,356	$12.69M	0.1%	$36.67	+10.6%	COM	172967424
—	CREDIT SUISSE	454,363	$12.67M	0.1%	$30.12	—	ETN LKD 30MLP	22542D852
SURE	ADVISORSHARES TRIMTABS	221,977	$12.66M	0.1%	$47.44	—	TRIMTABS FLT	00768Y818
PSEC	PROSPECT CAPITAL	1,709,884	$12.53M	0.1%	$2.30	-5.0%	COM	74348T102
VPU	VANGUARD UTILITIES	136,106	$12.5M	0.1%	$85.08	—	UTILITIES ETF	92204A876
EPD	ENTERPRISE PRODUCTS	424,723	$12.49M	0.1%	$51.06	—	COM	293792107
—	COMPASS EMP	349,207	$12.46M	0.1%	$35.76	—	100 ENH VOLA ETF	20452Y783
—	CUSHING MLP	3,432,374	$12.26M	0.1%	$7.20	—	SHS	231631102
XRT	SPDR SERIES	122,703	$12.14M	0.1%	$86.85	—	S&P RETAIL ETF	78464A714
AGZD	WISDOMTREE TRUST	247,204	$12.07M	0.1%	$49.66	—	BARCLAYS ZERO	97717W380
PTLC	PACER TRENDPILOT	489,795	$12.03M	0.1%	$24.56	—	TRENDP 750 ETF	69374H105
UNH	UNITEDHEALTH GROUP	98,196	$12M	0.1%	$54.93	+81.3%	COM	91324P102
MGA	MAGNA INTERNATIONAL	209,601	$11.98M	0.1%	$36.23	+13.0%	COM	559222401
—	POWERSHARES FINANCIAL	651,431	$11.87M	0.1%	$17.99	—	FINL PFD PTFL	73935X229
—	AQR FDS	1,203,539	$11.81M	0.1%	$9.87	—	MLT STRG ALT I	00203H792
—	COMPASS EMP	319,472	$11.79M	0.1%	$36.50	—	US500 ENH VOL	20452Y817
VXUS	VANGUARD TOTAL	237,210	$11.77M	0.1%	$49.59	—	INTL STK IDXFD	921909768
—	GLAXOSMITHKLINE PLC	280,133	$11.74M	0.1%	$47.75	—	SPONSORED ADR	37733W105
MDT	MEDTRONIC PLC	159,192	$11.71M	0.1%	$58.10	+1.2%	SHS	G5960L103
—	ENERGY TRANSFER	221,590	$11.64M	0.1%	$51.85	—	UNIT LTD PARTN	29273R109
—	HEALTHCARE TRUST	468,368	$11.6M	0.1%	$26.94	—	CL A NEW	42225P501
—	JPMORGAN CHASE	294,970	$11.59M	0.1%	$46.35	—	ALERIAN ML ETN	46625H365
O	REALTY INCOME	249,748	$11.46M	0.1%	$24.42	+13.8%	COM	756109104
IHF	ISHARES U S	80,739	$11.43M	0.1%	$105.78	—	DJ HEALTH CARE	464288828
MAR	MARRIOTT INTL	153,021	$11.37M	0.1%	$68.42	+4.1%	CL A	571903202
QQEW	FIRST TRUST	259,086	$11.35M	0.1%	$38.58	—	SHS	337344105
NOC	NORTHROP GRUMMAN	71,224	$11.34M	0.1%	$113.98	+18.1%	COM	666807102
GIS	GENL MILLS INC	199,367	$11.28M	0.1%	$33.04	+17.4%	COM	370334104
AMGN	AMGEN INC	72,515	$11.2M	0.1%	$80.88	+45.4%	COM	031162100
XHB	SPDR SERIES	303,037	$11.09M	0.1%	$30.75	—	S&P HOMEBUILD	78464A888
ITOT	ISHARES CORE	116,589	$11.05M	0.1%	$88.42	—	S&P 1500 INDEX	464287150
—	FIRST TRUST	1,295,453	$11.04M	0.1%	$16.33	—	COM	33734J102
TBF	PROSHARES SHORT	422,927	$10.99M	0.1%	$30.68	—	SHRT 20+YR TRE	74347X849
NVS	NOVARTIS AG	111,043	$10.95M	0.1%	$74.39	—	SPONSORED ADR	66987V109
WMT	WAL-MART STORES INC	150,922	$10.95M	0.1%	$20.14	+3.7%	COM	931142103
D	DOMINION RESOURCES	160,848	$10.91M	0.1%	$35.57	+25.3%	COM	25746U109
CSM	PROSHARES LARGE	217,868	$10.86M	0.1%	$74.21	—	PSHS CS 130/30	74347R248
GS	GOLDMAN SACHS GROUP INC	52,136	$10.85M	0.1%	$128.20	+28.4%	COM	38141G104
—	KAYNE ANDERSON MLP	363,513	$10.73M	0.1%	$37.67	—	COM	486606106
FTSL	FIRST TRUST	218,398	$10.72M	0.1%	$49.13	—	SENIOR LN FD	33738D309
FGD	FIRST TRUST	439,482	$10.63M	0.1%	$25.43	—	DJ GLBL DIVID	33734X200
VNQI	VANGUARD GLOBAL	195,155	$10.62M	0.1%	$56.61	—	GLB EX US ETF	922042676
—	ALLIANZGI CONV	1,279,534	$10.58M	0.1%	$9.17	—	COM	018828103
—	NORTHSTAR REALTY	675,180	$10.56M	0.1%	$17.85	—	COM NEW	66704R704
MCK	MCKESSON CORP	46,893	$10.53M	0.1%	$151.57	+40.6%	COM	58155Q103
XTN	SPDR S&P	108,801	$10.47M	0.1%	$97.82	—	S&P TRANSN ETF	78464A532
IUSG	ISHARES CORE	128,438	$10.46M	0.1%	$67.15	—	RUSL 3000 GROW	464287671
ILCB	ISHARES MORNINGSTAR	86,520	$10.46M	0.1%	$114.17	—	LRGE CORE INDX	464287127
SSO	PROSHARES ULTRA	159,311	$10.36M	0.1%	$97.07	—	PSHS ULT S&P 500	74347R107
IDU	ISHARES U S	97,856	$10.35M	0.1%	$113.15	—	DJ US UTILS	464287697
WM	WASTE MANAGEMENT	220,067	$10.24M	0.1%	$31.45	+30.1%	COM	94106L109
MDYG	SPDR SERIES	81,547	$10.2M	0.1%	$96.41	—	S&P 400 MDCP GRW	78464A821
NOBL	PROSHARES TRUST	204,966	$10.18M	0.1%	$47.78	—	S&P 500 DV ARIST	74348A467
—	ALLIANZGI CONV	1,330,825	$10.17M	0.1%	$8.06	—	COM	018825109
VCR	VANGUARD CONSUMER	81,086	$10.14M	0.1%	$106.48	—	CONSUM DIS ETF	92204A108
IUSV	ISHARES CORE	75,428	$10.1M	0.1%	$123.88	—	RUSL 3000 VALU	464287663
VTHR	VANGUARD RUSSELL	104,981	$10.07M	0.1%	$77.56	—	VNG RUS3000IDX	92206C599
—	POWERSHARES DWA	425,477	$10.04M	0.1%	$23.79	—	DWA DEVEL MKTS	73936Q108
NKE	NIKE INC	91,299	$10.03M	0.1%	$29.60	+51.3%	CL B	654106103
—	PROSHARES SHORT	470,435	$9.997M	0.1%	$25.56	—	PSHS SHRT S&P500	74347R503
—	BBH FD INC	433,151	$9.655M	0.0%	$22.49	—	CORE SELE CL N	05528X604
—	POWERSHARES CEF	421,934	$9.629M	0.0%	$23.88	—	CEF INC COMPST	73936Q843
EEMV	ISHARES MSCI	168,094	$9.576M	0.0%	$58.09	—	EM MKT MIN VOL	464286533
—	POWERSHARES DWA	230,721	$9.538M	0.0%	$38.30	—	DWA SC TECHLDR	73936Q744
AOM	ISHARES CORE	272,083	$9.512M	0.0%	$34.09	—	S&P MODERATE	464289875
—	POWERSHARES INTL	559,132	$9.405M	0.0%	$16.98	—	INTL DIV ACHV	73935X716
UAA	UNDER ARMOUR	111,089	$9.395M	0.0%	$28.33	+42.8%	CL A	904311107
SWKS	SKYWORKS SOLUTIONS INC	92,117	$9.395M	0.0%	$42.71	+91.1%	COM	83088M102
FEP	FIRST TRUST	309,138	$9.379M	0.0%	$33.21	—	EUROPE ALPHA	33737J117
IEI	ISHARES 3-7YR	75,617	$9.321M	0.0%	$121.23	—	BARCLYS 3-7 YR	464288661
FEZ	SPDR EURO	255,337	$9.228M	0.0%	$37.17	—	EURO STOXX 50	78463X202
—	CALAMOS CONVERTIBLE	762,021	$9.228M	0.0%	$12.96	—	SH BEN INT	128117108
FXI	ISHARES CHINA	209,778	$9.197M	0.0%	$35.86	—	FTSE CHINA25 IDX	464287184
HYLS	FIRST TRUST	182,536	$9.147M	0.0%	$50.85	—	FIRST TR HIYL LS	33738D408
AOK	ISHARES CORE	280,246	$9.058M	0.0%	$31.47	—	S&P CONSR ALL	464289883
—	TOTAL S A	190,118	$9.011M	0.0%	$59.74	—	SPONSORED ADR	89151E109
PAYX	PAYCHEX INC	185,118	$8.917M	0.0%	$25.69	+37.9%	COM	704326107
—	MARKET VECTORS	382,883	$8.891M	0.0%	$22.91	—	MKTVEC INTMUETF	57060U845
RWR	SPDR SERIES	102,641	$8.873M	0.0%	$78.84	—	DJ REIT ETF	78464A607
VAW	VANGUARD MATERIALS	82,351	$8.784M	0.0%	$94.70	—	MATERIALS ETF	92204A801
MGC	VANGUARD MEGA	124,222	$8.758M	0.0%	$62.51	—	MEGA CAP INDEX	921910873
CSX	CSX CORP	267,781	$8.703M	0.0%	$7.49	+31.3%	COM	126408103
—	BLACKROCK INC	25,230	$8.65M	0.0%	$270.48	—	COM	09247X101
SLYV	SPDR SERIES	81,857	$8.64M	0.0%	$100.34	—	S&P 600 SMCP VAL	78464A300
TSLA	TESLA MOTORS	30,526	$8.539M	0.0%	$10.50	+50.7%	COM	88160R101
NEE	NEXTERA ENERGY	84,441	$8.48M	0.0%	$14.34	+34.5%	COM	65339F101
EDV	VANGUARD EXTENDED	76,094	$8.435M	0.0%	$125.42	—	EXTENDED DUR	921910709
TGT	TARGET CORP	101,709	$8.435M	0.0%	$47.86	+23.4%	COM	87612E106
—	EATON VANCE	416,440	$8.333M	0.0%	$18.49	—	COM	27828G107
—	PROSHARES ULTRASHORT	398,130	$8.325M	0.0%	$32.19	—	PSHS ULSHT SP500	74347B300
DHS	WISDOMTREE EQUITY	139,635	$8.322M	0.0%	$54.23	—	EQTY INC ETF	97717W208
—	MARKET VECTORS	466,328	$8.315M	0.0%	$23.98	—	GOLD MINER ETF	57060U100
—	CENTRAL FUND	717,400	$8.293M	0.0%	$13.60	—	CL A	153501101
SDOG	ALPS SECTOR	224,995	$8.233M	0.0%	$34.49	—	SECTR DIV DOGS	00162Q858
—	AETNA INC	70,013	$8.222M	0.0%	$84.75	—	COM	00817Y108
LEA	LEAR CORP	73,303	$8.215M	0.0%	$73.30	+29.6%	COM NEW	521865204
DHR	DANAHER CORP	95,157	$8.171M	0.0%	$27.91	+24.9%	COM	235851102
ACWV	ISHARES MSCI	115,906	$8.106M	0.0%	$67.14	—	CTR WLD MINVL	464286525
IEMG	ISHARES CORE	172,905	$8.106M	0.0%	$47.84	—	CORE MSCI EMKT	46434G103
REGN	REGENERON PHARMACEUTICAL	15,820	$8.104M	0.0%	$308.79	+57.4%	COM	75886F107
IMCB	ISHARES MORNINGSTAR	53,475	$8.088M	0.0%	$118.39	—	MID CORE INDEX	464288208
—	ALLIANZGI NFJ	541,723	$8.077M	0.0%	$17.23	—	COM	01883A107
PCRIX	PIMCO FDS PAC INVT	1,851,956	$7.982M	0.0%	$4.49	—	COMM REALSTR I	722005667
—	SELECT INCOME	377,962	$7.971M	0.0%	$23.94	—	COM SH BEN INT	81618T100
CLX	CLOROX COMPANY	75,033	$7.949M	0.0%	$61.15	+30.9%	COM	189054109
—	SPDR BARCLAYS	173,836	$7.946M	0.0%	$45.73	—	BRCLYS 1-3MT ETF	78464A680
—	DRIEHAUS MUT FDS	766,844	$7.945M	0.0%	$10.40	—	ACTIVE INCOME	262028855
—	ISHARES MORTGAGE	731,206	$7.875M	0.0%	$12.28	—	MRTG PLS CAP IDX	464288539
—	TIME WARNER	89,847	$7.851M	0.0%	$65.48	—	COM NEW	887317303
QLD	PROSHARES ULTRA	106,142	$7.851M	0.0%	$95.46	—	PSHS ULTRA QQQ	74347R206
—	FIRST TR	254,689	$7.824M	0.0%	$34.56	—	COM	33738G104
—	RYDEX GUGGENHEIM	87,611	$7.803M	0.0%	$81.78	—	S&PSC600 PURGR	78355W809
SCHD	SCHWAB US	203,150	$7.801M	0.0%	$37.50	—	US DIVIDEND EQ	808524797
DLN	WISDOMTREE LARGE	107,103	$7.793M	0.0%	$62.35	—	LARGECAP DIVID	97717W307
EMHY	ISHARES EMERGING	162,391	$7.785M	0.0%	$47.29	—	EM HGHYL BD ETF	464286285
ARCC	ARES CAPITAL	468,339	$7.746M	0.0%	$5.58	+8.2%	COM	04010L103
—	ROYAL DUTCH	137,248	$7.739M	0.0%	$66.18	—	SPON ADR B	780259107
PSX	PHILLIPS 66	94,256	$7.686M	0.0%	$41.23	+30.2%	COM	718546104
FXR	FIRST TRUST	257,412	$7.625M	0.0%	$27.31	—	INDLS PROD DUR	33734X150
—	EATON VANCE	788,473	$7.609M	0.0%	$9.51	—	COM	27829F108
MDLZ	MONDELEZ INTERNATIONAL	184,239	$7.602M	0.0%	$23.67	+30.3%	CL A	609207105
IXJ	ISHARES GLOBAL	69,858	$7.6M	0.0%	$83.21	—	S&P GBL HLTHCR	464287325
HAL	HALLIBURTON COMPANY	186,413	$7.591M	0.0%	$42.29	-11.3%	COM	406216101
DE	DEERE & COMPANY	78,941	$7.545M	0.0%	$68.54	+10.0%	COM	244199105
CL	COLGATE-PALMOLIVE	114,299	$7.538M	0.0%	$45.04	+17.6%	COM	194162103
XAR	SPDR S&P	66,055	$7.517M	0.0%	$103.16	—	AEROSPACE DEF	78464A631
USB	U S BANCORP DE	171,999	$7.499M	0.0%	$23.69	+26.2%	COM NEW	902973304
TMO	THERMO FISHER	57,071	$7.441M	0.0%	$85.57	+47.6%	COM	883556102
HEFA	ISHARES CURRENCY	275,609	$7.367M	0.0%	$27.59	—	YLD OPTIM BD	46434V803
DEM	WISDOMTREE EMERGING	172,665	$7.28M	0.0%	$47.21	—	EMERG MKTS ETF	97717W315
TEVA	TEVA PHARMACEUTICAL	118,048	$7.27M	0.0%	$39.47	—	ADR	881624209
OEF	ISHARES S&P	79,524	$7.253M	0.0%	$76.42	—	S&P 100 IDX FD	464287101
AOR	ISHARES CORE	179,650	$7.213M	0.0%	$37.30	—	S&P GRWTH ALL	464289867
—	CALAMOS STRATEGIC	657,703	$7.202M	0.0%	$10.32	—	COM SH BEN INT	128125101
ILCG	ISHARES MORNINGSTAR	60,369	$7.202M	0.0%	$88.30	—	LRGE GRW INDX	464287119
SCHV	SCHWAB US	166,116	$7.168M	0.0%	$40.37	—	US LCAP VA ETF	808524409
—	UNILEVER PLC	168,179	$7.15M	0.0%	$40.93	—	COM NEW	904767704
—	TEKLA HEALTHCARE	198,451	$7.146M	0.0%	$31.79	—	SH BEN INT	87911J103
—	AMERICAN REALTY	850,035	$7.072M	0.0%	$13.64	—	COM	02917T104
—	SUNTRUST BANKS	161,782	$7.036M	0.0%	$33.64	—	COM	867914103
—	PRECISION CASTPARTS	35,770	$6.994M	0.0%	$231.98	—	COM	740189105
—	GLOBAL X	317,526	$6.932M	0.0%	$22.46	—	GLB X SUPERDIV	37950E549
—	POWERSHARES DWA	392,324	$6.913M	0.0%	$18.04	—	DWA EMRG MKTS	73936Q207
—	EMC CORPORATION MASS	260,070	$6.843M	0.0%	$24.37	—	COM	268648102
AIVL	WISDOMTREE DIVIDEND	92,826	$6.835M	0.0%	$63.47	—	DIV EX-FINL FD	97717W406
—	POWERSHARES DB	396,051	$6.8M	0.0%	$18.74	—	UNIT BEN INT	73935S105
BIDU	BAIDU INC	35,783	$6.764M	0.0%	$124.27	—	SPON ADR REP A	056752108
—	MONSANTO COMPANY	62,547	$6.736M	0.0%	$100.98	—	COM	61166W101
FXN	FIRST TRUST	354,489	$6.721M	0.0%	$23.62	—	ENERGY ALPHADX	33734X127
—	NUVEEN MUNICIPAL VALUE F	689,036	$6.656M	0.0%	$9.58	—	COM	670928100
BIIB	BIOGEN INC	16,448	$6.655M	0.0%	$264.12	+52.0%	COM	09062X103
IHI	ISHARES U S	55,221	$6.618M	0.0%	$107.16	—	DJ MED DEVICES	464288810
—	PIMCO DYNAMIC	224,747	$6.572M	0.0%	$29.53	—	SHS	72201Y101
ED	CONSOLIDATED EDISON	109,916	$6.551M	0.0%	$37.73	+8.7%	COM	209115104
—	CLAYMORE GUGGENHEIM	307,925	$6.534M	0.0%	$21.40	—	GUG BULL2020 E	18383M514
—	CLAYMORE GUGGENHEIM	175,178	$6.51M	0.0%	$35.93	—	GUGGEN DEFN EQTY	18383M878
AMT	AMERICAN TOWER	68,349	$6.491M	0.0%	$62.64	+16.5%	COM	03027X100
ISCV	ISHARES MORNINGSTAR	51,508	$6.456M	0.0%	$108.15	—	SMLL VAL INDX	464288703
OXY	OCCIDENTAL PETROLEUM	86,871	$6.42M	0.0%	$58.63	-3.0%	COM	674599105
BNDX	VANGUARD TOTAL	122,895	$6.407M	0.0%	$52.08	—	INTL BD IDX ETF	92203J407
—	MARKET VECTORS	46,918	$6.37M	0.0%	$97.84	—	BIOTECH ETF	57060U183
TOTL	SPDR DOUBLELINE	128,860	$6.367M	0.0%	$49.55	—	SPDR TR TACTIC	78467V848
—	POWERSHARES NATIONAL	256,538	$6.362M	0.0%	$24.32	—	INSUR NATL MUN	73936T474
—	HCP INC	170,669	$6.329M	0.0%	$43.10	—	COM	40414L109
XLB	SECTOR MATERIALS	131,256	$6.315M	0.0%	$42.32	—	SBI MATERIALS	81369Y100
AZN	ASTRAZENECA PLC	96,799	$6.303M	0.0%	$51.65	—	SPONSORED ADR	046353108
DBJP	DEUTSCHE X TRACKERS	150,548	$6.3M	0.0%	$39.22	—	XTRAK MSCI JAPN	233051507
—	STONEMOR PARTNERS	201,601	$6.288M	0.0%	$25.45	—	COM UNITS	86183Q100
—	COHEN & STEERS	356,528	$6.286M	0.0%	$17.46	—	COM	19247X100
EXPE	EXPEDIA INC	58,887	$6.272M	0.0%	$78.69	+24.2%	COM NEW	30212P303
SCHA	SCHWAB US	109,474	$6.263M	0.0%	$55.83	—	US SML CAP ETF	808524607
ITA	ISHARES AEROSPACE	52,591	$6.258M	0.0%	$107.46	—	DJ AEROSPACE	464288760
—	RYDEX GUGGENHEIM	58,611	$6.231M	0.0%	$100.97	—	CONSUMR STAPLE	78355W874
—	ROYAL DUTCH	110,171	$6.168M	0.0%	$64.02	—	SPONS ADR A	780259206
PHYS	SPROTT PHYSICAL	638,995	$6.154M	0.0%	$10.34	—	UNIT	85207H104
PII	POLARIS INDS INC	41,463	$6.152M	0.0%	$112.49	+27.9%	COM	731068102
CMI	CUMMINS INC	46,962	$6.144M	0.0%	$86.51	+18.9%	COM	231021106
—	SPDR SERIES	250,577	$6.079M	0.0%	$24.04	—	NUVN BR SHT MUNI	78464A425
—	COMPASS EMP	154,915	$6.057M	0.0%	$38.11	—	US 500 INDEX ETF	20452Y825
VFH	VANGUARD FINANCIALS	120,540	$6.033M	0.0%	$42.91	—	FINANCIALS ETF	92204A405
—	BB&T CORP	149,425	$6.031M	0.0%	$37.47	—	COM	054937107
PTMC	PACER TRENDPILOT	245,361	$6.006M	0.0%	$24.48	—	TRENDP 450 ETF	69374H204
VMBS	VANGUARD MORTGAGE	113,430	$5.994M	0.0%	$52.85	—	MORTG-BACK SEC	92206C771
VGSH	VANGUARD SHORT	97,457	$5.96M	0.0%	$60.92	—	SHTRM GVT BD ETF	92206C102
NFLX	NETFLIX INC	8,963	$5.934M	0.0%	$5.42	+54.3%	COM	64110L106
—	CHUBB CORP	48,862	$5.931M	0.0%	$90.46	—	COM	171232101
—	POWERSHARES DB	234,853	$5.923M	0.0%	$22.57	—	DOLL INDX BULL	73936D107
IXC	ISHARES GLOBAL	172,888	$5.902M	0.0%	$38.35	—	S&P GBL ENER	464287341
EBAY	EBAY INC	95,571	$5.901M	0.0%	$20.41	+8.8%	COM	278642103
IYJ	ISHARES U S	56,001	$5.889M	0.0%	$102.38	—	DJ US INDUSTRL	464287754
FNY	FIRST TRUST	191,822	$5.881M	0.0%	$29.38	—	MID CP GR ALPH	33737M102
EOG	EOG RESOURCES	68,933	$5.87M	0.0%	$68.87	-1.5%	COM	26875P101
—	BARCLAYS BANK	40,897	$5.864M	0.0%	$154.87	—	S&P 500 VEQTOR	06740C337
GURU	GLOBAL X	222,158	$5.832M	0.0%	$21.81	—	GLB X FTSE NOR	37950E341
ADBE	ADOBE SYSTEMS	72,207	$5.814M	0.0%	$51.73	+50.8%	COM	00724F101
BRK/A	BERKSHIRE HATHAWAY INC	28	$5.754M	0.0%	$172687.58	+24.2%	CL A	084670108
—	EATON VANCE	386,062	$5.741M	0.0%	$13.40	—	COM	27828Y108
ILMN	ILLUMINA INC	26,020	$5.738M	0.0%	$155.97	+25.2%	COM	452327109
AIG	AMERICAN INTL	92,531	$5.723M	0.0%	$35.84	+26.9%	COM NEW	026874784
—	POWERSHARES DYNAMIC	98,084	$5.718M	0.0%	$40.73	—	DYN BIOT & GEN	73935X856
—	AMERIGAS PARTNERS	122,022	$5.698M	0.0%	$47.01	—	UNIT L P INT	030975106
—	NEW YORK COMMUNITY	310,498	$5.698M	0.0%	$15.71	—	COM	649445103
—	PRICELINE GROUP	4,982	$5.687M	0.0%	$988.42	—	COM NEW	741503403
FYC	FIRST TRUST	178,138	$5.649M	0.0%	$30.94	—	SML CP GRW ALP	33737M300
KR	KROGER COMPANY	76,790	$5.649M	0.0%	$21.71	+35.9%	COM	501044101
RWX	SPDR DOW	135,463	$5.637M	0.0%	$42.74	—	DJ INTL RL ETF	78463X863
—	JOHNSON CONTROLS	111,274	$5.622M	0.0%	$43.41	—	COM	478366107
USIG	ISHARES CORE	51,649	$5.608M	0.0%	$107.66	—	BARCLYS CR BD	464288620
ZROZ	PIMCO 25	52,620	$5.59M	0.0%	$120.34	—	25YR+ ZERO U S	72201R882
VONE	VANGUARD RUSSELL	58,068	$5.559M	0.0%	$84.59	—	VNG RUS1000IDX	92206C730
NXPI	NXP SEMICONDUCTORS	57,216	$5.537M	0.0%	$65.70	+38.7%	COM	N6596X109
—	COMPASS EMP	157,984	$5.531M	0.0%	$35.00	—	DP500 ENH VOL	20452Y791
FTCS	FIRST TRUST	145,443	$5.52M	0.0%	$34.98	—	STRAT VAL IDX FD	33733E104
—	TORTOISE ENERGY	152,678	$5.509M	0.0%	$46.73	—	COM	89147L100
—	SPDR NUVEEN	231,311	$5.484M	0.0%	$23.27	—	NUVN BRCLY MUNI	78464A458
—	BLACKROCK ENHANCED	687,505	$5.466M	0.0%	$7.69	—	COM	09251A104
IGLB	ISHARES 10	95,013	$5.458M	0.0%	$58.88	—	10+ YR CR BD	464289511
PANW	PALO ALTO	30,801	$5.4M	0.0%	$15.50	+72.3%	COM	697435105
IYLD	ISHARES MORNINGSTAR	219,412	$5.382M	0.0%	$25.66	—	MRNGSTR INC ETF	46432F875
BUD	ANHEUSER BUSCH	45,363	$5.376M	0.0%	$99.90	—	SPONSORED ADR	03524A108
—	NATIONAL GRID	82,644	$5.342M	0.0%	$58.75	—	COM NEW	636274300
IXUS	ISHARES CORE	98,230	$5.329M	0.0%	$55.58	—	CORE MSCITOTAL	46432F834
DEO	DIAGEO PLC	45,212	$5.301M	0.0%	$114.77	—	SPON ADR NEW	25243Q205
PAA	PLAINS ALL	123,891	$5.29M	0.0%	$55.35	—	UNIT LTD PARTN	726503105
PNC	PNC FINANCIAL	54,995	$5.289M	0.0%	$52.03	+30.1%	COM	693475105
FPE	FIRST TRUST	279,438	$5.281M	0.0%	$19.16	—	PFD SECS INC ETF	33739E108
—	BLACKROCK CORP	485,526	$5.273M	0.0%	$12.06	—	COM	09255P107
ACN	ACCENTURE PLC	54,072	$5.263M	0.0%	$65.03	+24.1%	SHS CLASS A	G1151C101
EWG	ISHARES MSCI	192,220	$5.255M	0.0%	$27.97	—	MSCI GERMAN	464286806
SHW	SHERWIN WILLIAMS CO	18,730	$5.244M	0.0%	$60.74	+41.3%	COM	824348106
—	CIGNA CORP	32,754	$5.243M	0.0%	$77.73	—	COM	125509109
DAL	DELTA AIRLINES	129,354	$5.236M	0.0%	$30.87	+24.4%	COM NEW	247361702
—	PIMCO CORPORATE	361,684	$5.226M	0.0%	$19.40	—	COM	72201B101
EMR	EMERSON ELECTRIC	94,345	$5.213M	0.0%	$41.70	+6.1%	COM	291011104
VOOG	VANGUARD S&P	50,813	$5.21M	0.0%	$88.60	—	500 GRTH IDX F	921932505
—	NUVEEN QUALITY PFD	616,121	$5.194M	0.0%	$8.51	—	COM	67072C105
DBEU	DEUTSCHE X TRACKERS	194,914	$5.187M	0.0%	$27.90	—	DB XTR MSCI EUR	233051853
—	DOUBLELINE OPPORTUNISTIC	219,149	$5.181M	0.0%	$24.49	—	COM	258623107
ISCB	ISHARES MORNINGSTAR	36,247	$5.177M	0.0%	$116.20	—	SMLL CORE INDX	464288505
—	MARKET VECTORS	93,176	$5.135M	0.0%	$52.22	—	AGRIBUS ETF	57060U605
ILCV	ISHARES MORNINGSTAR	60,929	$5.121M	0.0%	$74.24	—	LARGE VAL INDX	464288109
SCHF	SCHWAB INTL	170,225	$5.115M	0.0%	$28.09	—	INTL EQTY ETF	808524805
YUM	YUM BRANDS INC	56,135	$5.09M	0.0%	$40.31	+28.9%	COM	988498101
—	POWERSHARES KBW	207,844	$5.08M	0.0%	$24.94	—	KBW HG YLD FIN	73936Q793
EPP	ISHARES MSCI	118,387	$5.068M	0.0%	$45.39	—	MSCI PAC J IDX	464286665
—	POWERSHARES ETF	204,609	$5.054M	0.0%	$25.03	—	VAR RATE PFD POR	73937B597
—	BARCLAYS BANK	476,255	$5.053M	0.0%	$10.78	—	IPSP CROIL ETN	06738C786
—	POWERSHARES DWA	79,765	$5.049M	0.0%	$51.11	—	HLTHCR SEC POR	73935X351
—	RAYTHEON COMPANY	51,974	$5.028M	0.0%	$74.12	—	COM NEW	755111507
—	CHICAGO BRIDGE	104,779	$4.989M	0.0%	$53.26	—	N Y REGISTRY SH	167250109
—	INVESCO DYNAMIC	424,966	$4.989M	0.0%	$12.88	—	COM	46132R104
PPL	PPL CORP	166,290	$4.982M	0.0%	$17.31	+12.1%	COM	69351T106
VOD	VODAFONE GROUP	137,672	$4.961M	0.0%	$35.80	—	SPNSR ADR NO PAR	92857W308
VIS	VANGUARD INDUSTRIALS	47,540	$4.96M	0.0%	$84.24	—	INDUSTRIAL ETF	92204A603
—	NUVEEN CA	344,502	$4.954M	0.0%	$13.55	—	COM	670651108
EWL	ISHARES MSCI	150,371	$4.916M	0.0%	$32.44	—	MSCI SWITZERLD	464286749
—	POWERSHARES RUSSELL	191,811	$4.912M	0.0%	$22.42	—	DYNM SM CP VAL	73935X864
—	POWERSHARES BUILD	170,180	$4.91M	0.0%	$28.26	—	BUILD AMER ETF	73937B407
MGV	VANGUARD MEGA	81,464	$4.885M	0.0%	$53.59	—	MEGA VALUE 300	921910840
GD	GENERAL DYNAMICS	34,028	$4.878M	0.0%	$83.47	+32.1%	COM	369550108
—	JOHN HANCOCK TAX ADV	244,463	$4.875M	0.0%	$19.58	—	COM	41013V100
SPSM	SPDR RUSSELL	66,093	$4.867M	0.0%	$72.57	—	SPDR RUSSEL 2000	78468R853
—	MARKET VECTORS	278,782	$4.848M	0.0%	$25.02	—	RUSSIA ETF	57060U506
TXN	TEXAS INSTRUMENTS	93,702	$4.815M	0.0%	$27.00	+52.8%	COM	882508104
—	CERNER CORP	70,516	$4.812M	0.0%	$81.06	—	COM	156782104
—	SOVRAN SELF STORAGE INC	53,545	$4.81M	0.0%	$65.26	—	COM	84610H108
EWY	ISHARES MSCI	88,856	$4.806M	0.0%	$58.35	—	MSCI S KOREA	464286772
—	HEALTH CARE REIT INC	72,217	$4.802M	0.0%	$66.48	—	COM	42217K106
IEV	ISHARES EUROPE	111,780	$4.793M	0.0%	$45.30	—	S&P EURO PLUS	464287861
VFC	VF CORP	67,431	$4.784M	0.0%	$51.41	+31.5%	COM	918204108
—	COHEN & STEERS	227,251	$4.781M	0.0%	$19.99	—	COM	19248A109
AMBA	AMBARELLA INC	46,789	$4.768M	0.0%	$37.94	+130.4%	SHS	G037AX101
VLO	VALERO ENERGY CORP	72,944	$4.766M	0.0%	$30.78	+26.5%	COM	91913Y100
WPC	W P CAREY	79,779	$4.76M	0.0%	$64.41	—	COM	92936U109
—	MAGELLAN MIDSTREAM	65,004	$4.752M	0.0%	$58.55	—	COM UNIT RP LP	559080106
—	PROSHARES SHORT	181,345	$4.702M	0.0%	$25.75	—	PSHS SH MSCI EMR	74347R396
—	NUVEEN S&P 500	365,956	$4.688M	0.0%	$12.26	—	COM	6706ER101
XPHTX	PIONEER HIGH INCOME TR	404,500	$4.676M	0.0%	$13.74	—	COM	72369H106
AIVI	WISDOMTREE INTL	111,066	$4.644M	0.0%	$40.09	—	INTL DIV EX FINL	97717W786
MVV	PROSHARES ULTRA	58,866	$4.629M	0.0%	$82.03	—	PSHS ULT MCAP400	74347R404
OHI	OMEGA HEALTHCARE	130,907	$4.606M	0.0%	$33.43	—	COM	681936100
VTWO	VANGUARD RUSSELL	45,908	$4.572M	0.0%	$90.07	—	VNG RUS2000IDX	92206C664
—	REVENUESHARES LARGE	112,035	$4.572M	0.0%	$31.96	—	LARGECAP FD	761396100
URI	UNITED RENTALS	54,917	$4.572M	0.0%	$70.39	+31.8%	COM	911363109
FCX	FREEPORT MCMORAN	256,183	$4.572M	0.0%	$23.86	-22.6%	COM	35671D857
ETN	EATON CORP	68,392	$4.566M	0.0%	$49.24	+12.0%	SHS	G29183103
—	ISHARES MSCI	288,438	$4.56M	0.0%	$15.57	—	MSCI TAIWAN	464286731
—	VALEANT PHARM	20,107	$4.55M	0.0%	$162.64	—	COM	91911K102
—	POWERSHARES HIGH	342,410	$4.53M	0.0%	$11.60	—	HI YLD EQ DVDN	73935X302
EXC	EXELON CORP	141,668	$4.525M	0.0%	$15.20	+8.0%	COM	30161N101
ELV	ANTHEM INC	27,984	$4.522M	0.0%	$111.10	+23.8%	COM	036752103
SCHX	SCHWAB US	91,177	$4.511M	0.0%	$47.71	—	US LRG CAP ETF	808524201
VPL	VANGUARD FTSE	74,114	$4.505M	0.0%	$56.51	—	MSCI PAC ETF	922042866
SCHG	SCHWAB US	83,543	$4.496M	0.0%	$50.04	—	US LCAP GR ETF	808524300
—	ALLIANCEBERNSTEIN INCOME	600,081	$4.495M	0.0%	$7.48	—	COM	01881E101
IFGL	ISHARES INTL	152,368	$4.489M	0.0%	$31.27	—	EPRA/NAR DEV R/E	464288489
PEG	PUBLIC SERVICE	110,888	$4.47M	0.0%	$24.06	+18.8%	COM	744573106
SCHW	SCHWAB CHARLES	137,352	$4.464M	0.0%	$16.01	+73.3%	COM	808513105
—	TWITTER INC	125,860	$4.459M	0.0%	$42.00	—	COM	90184L102
EWP	ISHARES MSCI	137,516	$4.45M	0.0%	$33.34	—	MSCI SPAIN	464286764
—	POWERSHARES WATER	179,648	$4.434M	0.0%	$22.48	—	WATER RESOURCE	73935X575
—	NUVEEN MUNICIPAL	323,609	$4.433M	0.0%	$13.91	—	COM	670984103
MLAB	MESA LABS INC	49,002	$4.433M	0.0%	$48.72	+65.5%	COM	59064R109
—	FIRST TRUST	222,677	$4.429M	0.0%	$23.43	—	COM	33738C103
IGE	ISHARES NORTH	124,495	$4.416M	0.0%	$38.57	—	S&P NA NAT RES	464287374
—	NUSTAR ENERGY	74,669	$4.385M	0.0%	$48.57	—	COM	67058H102
—	GABELLI UTIL TRUST	706,517	$4.38M	0.0%	$6.99	—	COM	36240A101
—	WESTERN ASSET	579,616	$4.37M	0.0%	$9.12	—	COM	95766J102
COF	CAPITAL ONE	49,739	$4.365M	0.0%	$59.18	+17.0%	COM	14040H105
—	COHEN & STEERS	394,591	$4.352M	0.0%	$11.41	—	COM	19247L106
SCHB	SCHWAB US	85,900	$4.326M	0.0%	$44.15	—	US BRD MKT ETF	808524102
—	STARWOOD HOTELS	52,672	$4.323M	0.0%	$74.46	—	COM	85590A401
SNY	SANOFI SPON	89,601	$4.321M	0.0%	$49.72	—	SPONSORED ADR	80105N105
NUE	NUCOR CORP	98,377	$4.293M	0.0%	$34.30	+8.5%	COM	670346105
EES	WISDOMTREE SMALL	51,330	$4.283M	0.0%	$75.34	—	SMLCAP EARN FD	97717W562
SPEU	SPDR STOXX	124,708	$4.271M	0.0%	$39.12	—	STOXX EUR 50 ETF	78463X103
DVN	DEVON ENERGY	75,146	$4.259M	0.0%	$37.91	+16.7%	COM	25179M103
CTSH	COGNIZANT TECH	70,960	$4.255M	0.0%	$40.86	+36.2%	CL A	192446102
DFE	WISDOMTREE EUROPE	75,961	$4.252M	0.0%	$57.87	—	EUROPE SMCP DV	97717W869
VTWG	VANGUARD RUSSELL	37,925	$4.24M	0.0%	$85.74	—	VNG RUS2000GRW	92206C623
—	FLAHERTY & CRUMRINE	220,798	$4.239M	0.0%	$18.93	—	SHS	338478100
IYG	ISHARES U S	44,797	$4.218M	0.0%	$77.12	—	DJ US FINL SVC	464287770
—	EATON VANCE	359,061	$4.208M	0.0%	$11.47	—	COM	27829C105
—	SPDR SERIES	95,573	$4.178M	0.0%	$53.74	—	S&P OILGAS EXP	78464A730
—	BLACKROCK INCOME TRUST	653,547	$4.17M	0.0%	$6.75	—	COM	09247F100
ECL	ECOLAB INC	36,952	$4.136M	0.0%	$86.94	+17.6%	COM	278865100
HCA	HCA HOLDINGS	44,696	$4.117M	0.0%	$59.54	+25.1%	COM	40412C101
—	GLOBAL X	167,513	$4.108M	0.0%	$25.74	—	GLB X JPM ROTA	37950E135
—	ADVISERS INVT TR	203,326	$4.107M	0.0%	$20.01	—	JOHCM INTL SL I	00770G847
—	COMCAST CORP	65,929	$4.081M	0.0%	$45.76	—	CL A SPL	20030N200
—	EATON VANCE	243,085	$4.052M	0.0%	$15.57	—	COM	27828S101
COR	AMERISOURCEBERGEN CORP	37,485	$4.045M	0.0%	$51.26	+61.9%	COM	03073E105
AEP	AMERICAN ELECTRIC	74,252	$4.041M	0.0%	$30.95	+22.7%	COM	025537101
—	NUVEEN CA	278,526	$4.039M	0.0%	$14.02	—	SHS	67066Y105
MET	METLIFE INC	71,827	$4.016M	0.0%	$26.15	+26.7%	COM	59156R108
TRV	TRAVELERS COMPANIES	40,614	$4.015M	0.0%	$71.08	+13.8%	COM	89417E109
SYY	SYSCO CORP	112,284	$4.007M	0.0%	$25.28	+11.8%	COM	871829107
—	ANNALY CAPITAL	425,732	$3.993M	0.0%	$11.85	—	COM	035710409
EFG	ISHARES MSCI	57,451	$3.966M	0.0%	$66.18	—	MSCI GRW IDX	464288885
—	POWERSHARES S&P	170,741	$3.961M	0.0%	$20.07	—	S&P 500 HGH QLTY	73935X682
SLV	ISHARES SILVER	263,951	$3.957M	0.0%	$18.98	—	ISHARES	46428Q109
—	MARKET VECTORS	166,624	$3.952M	0.0%	$31.96	—	JR GOLD MINERS E	57061R544
TM	TOYOTA MOTOR	29,746	$3.95M	0.0%	$122.63	—	SP ADR REP2COM	892331307
WMB	WILLIAMS COMPANIES	69,017	$3.943M	0.0%	$18.16	+54.6%	COM	969457100
—	ISHARES MSCI	135,382	$3.919M	0.0%	$31.64	—	MSCI FRNTR 100	464286145
—	SPECTRA ENERGY	125,725	$3.914M	0.0%	$34.90	—	COM	847560109
MS	MORGAN STANLEY	100,649	$3.91M	0.0%	$21.42	+32.6%	COM NEW	617446448
—	CBRE CLARION	485,327	$3.887M	0.0%	$8.99	—	COM	12504G100
—	ALLIANCEBERNSTEIN GLOBAL	322,847	$3.881M	0.0%	$14.84	—	COM	01879R106
—	RYDEX GUGGENHEIM	43,039	$3.876M	0.0%	$82.50	—	TECHNOLOGY ETF	78355W817
NSC	NORFOLK SOUTHERN	44,446	$3.864M	0.0%	$60.36	+28.3%	COM	655844108
SKYY	FIRST TRUST	132,147	$3.851M	0.0%	$24.71	—	ISE CLOUD COMP	33734X192
—	WISDOMTREE CHINESE	148,873	$3.826M	0.0%	$25.42	—	CHINESE YUAN ETF	97717W182
CNC	CENTENE CORP	54,636	$3.824M	0.0%	$27.52	+30.5%	COM	15135B101
CAG	CONAGRA FOODS INC	85,400	$3.811M	0.0%	$16.65	+25.2%	COM	205887102
IXN	ISHARES GLOBAL	39,802	$3.803M	0.0%	$77.80	—	S&P GBL INF	464287291
PTNQ	PACER TRENDPILOT	154,162	$3.795M	0.0%	$24.62	—	TRENDP 100 ETF	69374H303
AOA	ISHARES CORE	81,035	$3.79M	0.0%	$43.95	—	S&P AGGR ALL	464289859
—	INVESCO SENIOR	830,322	$3.778M	0.0%	$5.32	—	COM	46131H107
AFL	AFLAC INC	61,331	$3.777M	0.0%	$20.23	+21.8%	COM	001055102
IWY	ISHARES RUSSELL	72,191	$3.771M	0.0%	$44.24	—	RUS200 GRW IDX	464289438
—	MARKET VECTORS	171,326	$3.747M	0.0%	$23.57	—	MTG REIT ETF	57060U324
IYM	ISHARES U S	46,930	$3.737M	0.0%	$80.97	—	DJ US BAS MATL	464287838
VSS	VANGUARD FTSE	37,425	$3.737M	0.0%	$97.19	—	FTSE SMCAP ETF	922042718
SUSA	ISHARES MSCI	43,715	$3.724M	0.0%	$70.17	—	MSCI ESG SEL SOC	464288802
HELE	HELEN OF	38,042	$3.721M	0.0%	$49.86	+76.4%	COM	G4388N106
—	GAMCO GLOBAL	569,540	$3.719M	0.0%	$9.47	—	COM SH BEN INT	36465A109
LNG	CHENIERE ENERGY	55,409	$3.712M	0.0%	$38.43	+95.0%	COM NEW	16411R208
—	HEWLETT-PACKARD	121,112	$3.702M	0.0%	$25.56	—	COM	428236103
SYK	STRYKER CORP	38,429	$3.689M	0.0%	$62.36	+34.3%	COM	863667101
—	BUCKEYE PARTNERS	51,079	$3.683M	0.0%	$71.65	—	UNIT LTD PARTN	118230101
CWI	SPDR MSCI	108,620	$3.683M	0.0%	$33.01	—	MSCI ACWI EXUS	78463X848
—	GABELLI EQUITY	589,164	$3.676M	0.0%	$7.12	—	COM	362397101
—	COLUMBIA PROPERTY	148,449	$3.674M	0.0%	$25.09	—	COM NEW	198287203
SHV	ISHARES SHORT	33,310	$3.674M	0.0%	$110.26	—	BARCLYS SH TREA	464288679
HIG	HARTFORD FINANCIAL	82,659	$3.632M	0.0%	$24.51	+35.8%	COM	416515104
—	CLAYMORE GUGGENHEIM	71,267	$3.627M	0.0%	$45.50	—	GUG MIDCAP CORE	18383M720
DIV	GLOBAL X	136,016	$3.607M	0.0%	$27.72	—	GLOBX SUPDV US	37950E291
—	RETAIL PROPERTIES	246,294	$3.606M	0.0%	$14.48	—	CL A	76131V202
—	POWERSHARES EXCHANGE	107,280	$3.601M	0.0%	$32.77	—	S&P400 LOVL PT	73937B647
TD	TORONTO DOMINION	85,259	$3.592M	0.0%	$44.59	+0.4%	COM NEW	891160509
—	WHOLE FOODS	91,428	$3.591M	0.0%	$50.63	—	COM	966837106
DLTR	DOLLAR TREE	44,831	$3.59M	0.0%	$51.76	+52.8%	COM	256746108
TSCO	TRACTOR SUPPLY	39,149	$3.564M	0.0%	$11.13	+36.3%	COM	892356106
—	UNILEVER N V	87,042	$3.564M	0.0%	$39.35	—	N Y SHS NEW	904784709
VOX	VANGUARD TELECOM	41,289	$3.561M	0.0%	$83.00	—	TELCOMM ETF	92204A884
—	MARKET VECTORS	107,680	$3.559M	0.0%	$36.97	—	OIL SVCS ETF	57060U191
—	ABERDEEN ASIA	729,729	$3.554M	0.0%	$6.09	—	COM	003009107
—	POWERSHARES DIVIDEND	170,821	$3.546M	0.0%	$18.36	—	DIV ACHV PRTF	73935X732
SBIO	ALPS MEDICAL	98,991	$3.515M	0.0%	$34.38	—	MED BREKTHGH	00162Q593
BK	BANK NEW YORK	84,234	$3.501M	0.0%	$23.01	+42.0%	COM	064058100
—	CHAMBERS STREET	479,780	$3.493M	0.0%	$9.54	—	COM	157842105
—	PIMCO HIGH	339,851	$3.483M	0.0%	$11.75	—	SHS	722014107
TJX	TJX COMPANIES	51,828	$3.467M	0.0%	$23.38	+22.7%	COM	872540109
—	REVENUESHARES SMALL	60,247	$3.466M	0.0%	$48.66	—	SMALL CAP FD	761396308
UYG	PROSHARES ULTRA	46,134	$3.463M	0.0%	$84.53	—	COM NEW	74347X633
PSA	PUBLIC STORAGE	18,355	$3.457M	0.0%	$100.77	+25.3%	COM	74460D109
ES	EVERSOURCE ENERGY	74,499	$3.45M	0.0%	$36.21	-7.1%	COM	30040W108
EPS	WISDOMTREE EARNINGS	48,202	$3.441M	0.0%	$63.21	—	EARNING 500 FD	97717W588
—	NUVEEN REAL ESTATE INC	336,123	$3.439M	0.0%	$11.49	—	COM	67071B108
WIP	SPDR DB	62,850	$3.422M	0.0%	$57.98	—	DB INT GVT ETF	78464A490
LUV	SOUTHWEST AIRLINES	103,608	$3.422M	0.0%	$20.38	+69.8%	COM	844741108
DGRO	ISHARES CORE	131,718	$3.422M	0.0%	$26.33	—	CORE DIV GRWTH	46434V621
CORP	PIMCO INVESTMENT	34,083	$3.418M	0.0%	$102.46	—	INV GRD CRP BD	72201R817
ITW	ILLINOIS TOOL	36,706	$3.417M	0.0%	$57.40	+28.9%	COM	452308109
—	CURRENCYSHARES BRITISH	22,297	$3.412M	0.0%	$153.03	—	BRIT POUND STE	23129S106
—	TWO HARBORS	337,906	$3.403M	0.0%	$10.11	—	COM	90187B101
VTIP	VANGUARD SHORT	69,155	$3.371M	0.0%	$49.26	—	STRM INFPROIDX	922020805
—	RYDEX GUGGENHEIM	21,023	$3.37M	0.0%	$100.78	—	HEALTH CARE	78355W841
—	BLACKROCK CREDIT	265,289	$3.369M	0.0%	$12.97	—	COM	092508100
—	EATON VANCE	241,373	$3.357M	0.0%	$12.36	—	COM	278277108
—	EATON VANCE	243,595	$3.352M	0.0%	$15.95	—	COM	27828H105
—	WISDOMTREE TRUST	73,863	$3.351M	0.0%	$46.56	—	BRCLYS NEGATIVE	97717W364
SMLV	SPDR SER TR	43,512	$3.35M	0.0%	$78.34	—	RUSS2000 LOVOL	78468R887
—	BLACKROCK BUILD	166,172	$3.322M	0.0%	$20.17	—	SHS	09248X100
AAP	ADVANCE AUTO	20,324	$3.321M	0.0%	$115.82	+15.4%	COM	00751Y106
SCHE	SCHWAB EMERGING	138,185	$3.314M	0.0%	$24.21	—	EMRG MKTEQ ETF	808524706
GPC	GENUINE PARTS COMPANY	36,907	$3.303M	0.0%	$56.50	+19.9%	COM	372460105
INTU	INTUIT INC	32,395	$3.301M	0.0%	$61.85	+51.7%	COM	461202103
IMCG	ISHARES MORNINGSTAR	20,031	$3.3M	0.0%	$136.45	—	MID GRWTH INDX	464288307
—	CA INC	111,399	$3.288M	0.0%	$30.11	—	COM	12673P105
SUB	ISHARES SHORT	31,064	$3.284M	0.0%	$105.46	—	S&P SH NTL AMTFR	464288158
ACWI	ISHARES MSCI	55,518	$3.283M	0.0%	$51.64	—	MSCI ACWI INDX	464288257
MNST	MONSTER BEVERAGE	24,310	$3.277M	0.0%	$22.33	0.0%	COM	61174X109
JAZZ	JAZZ PHARMACEUTICALS	18,351	$3.267M	0.0%	$116.44	+54.2%	SHS USD	G50871105
—	GABELLI DIVIDEND	157,523	$3.243M	0.0%	$19.77	—	COM	36242H104
IVOO	VANGUARD S&P	31,948	$3.237M	0.0%	$90.07	—	MIDCP 400 IDX	921932885
—	FOOT LOCKER	47,569	$3.234M	0.0%	$57.59	—	COM	344849104
ISHG	ISHARES 1-3	40,883	$3.233M	0.0%	$95.02	—	S&PCITI1-3YRTB	464288125
—	SPDR SERIES	131,751	$3.229M	0.0%	$32.59	—	OILGAS EQUIP	78464A748
ET	ENERGY TRANSFER	50,411	$3.225M	0.0%	$55.33	—	COM UT LTD PTN	29273V100
—	PIMCO STRATEGIC	369,776	$3.213M	0.0%	$9.49	—	COM	72200X104
AAL	AMERICAN AIRLINES	80,735	$3.208M	0.0%	$30.72	+41.1%	COM	02376R102
KXI	ISHARES GLOBAL	35,541	$3.201M	0.0%	$80.24	—	S&P GL C STAPL	464288737
CMF	ISHARES CALIFORNIA	27,624	$3.196M	0.0%	$114.31	—	S&P CAL AMTFR MN	464288356
XHR	XENIA HOTELS	145,765	$3.195M	0.0%	$22.62	—	COM	984017103
—	COOPER COS	18,077	$3.194M	0.0%	$158.88	—	COM NEW	216648402
—	JOHN HANCOCK PFD EQUITY	162,522	$3.192M	0.0%	$20.56	—	SH BEN INT	41013W108
—	POWERSHARES NASDAQ	44,092	$3.185M	0.0%	$62.22	—	NASD INTNT ETF	73935X146
DTE	DTE ENERGY	41,608	$3.182M	0.0%	$38.46	+21.7%	COM	233331107
IGV	ISHARES NORTH	32,034	$3.174M	0.0%	$86.14	—	S&P NA SOFTWR	464287515
—	ENBRIDGE ENERGY	95,077	$3.164M	0.0%	$30.97	—	COM	29250R106
—	ANADARKO PETROLEUM	41,103	$3.139M	0.0%	$85.95	—	COM	032511107
—	BLACKROCK ENERGY	179,714	$3.129M	0.0%	$24.76	—	COM	09250U101
—	POWERSHARES DYNAMIC	110,494	$3.127M	0.0%	$29.54	—	DYN EN EX PROD	73935X658
—	SPDR SERIES	28,912	$3.116M	0.0%	$96.89	—	S&P 600 SML CAP	78464A813
PRU	PRUDENTIAL FINANCIAL	35,520	$3.108M	0.0%	$46.77	+13.9%	COM	744320102
—	INVESCO MUNICIPAL	253,319	$3.103M	0.0%	$12.93	—	COM	46132C107
ALL	ALLSTATE CORP	47,658	$3.089M	0.0%	$37.85	+43.5%	COM	020002101
BFH	ALLIANCE DATA	10,421	$3.081M	0.0%	$127.16	+62.5%	COM	018581108
—	ISHARES MSCI	242,284	$3.06M	0.0%	$13.07	—	MSCI SINGAPORE	464286673
HUM	HUMANA INC	16,143	$3.05M	0.0%	$99.21	+72.2%	COM	444859102
MAT	MATTEL INC	117,814	$3.036M	0.0%	$35.09	-25.0%	COM	577081102
DGS	WISDOMTREE EMERGING	71,328	$3.034M	0.0%	$44.70	—	EMG MKTS SMCAP	97717W281
TELFY	TELEFONICA S A	219,524	$3.007M	0.0%	$13.48	—	SPONSORED ADR	879382208
—	CLAYMORE GUGGENHEIM	113,685	$2.981M	0.0%	$26.15	—	GUG BLT2016 HY	18383M415
MCHP	MICROCHIP TECHNOLOGY INC	64,684	$2.966M	0.0%	$15.75	+24.5%	COM	595017104
TLH	ISHARES 10-20YR	22,179	$2.963M	0.0%	$131.98	—	BARCLYS 10-20YR	464288653
EWZ	ISHARES MSCI	92,725	$2.958M	0.0%	$44.92	—	MSCI BRAZIL	464286400
—	POWERSHARES DYNAMIC	80,548	$2.947M	0.0%	$33.65	—	DYN LSR & ENT	73935X757
FAB	FIRST TRUST	64,143	$2.944M	0.0%	$42.48	—	COM SHS	33733C108
HLEMX	HARDING LOEVNER	64,128	$2.938M	0.0%	$50.05	—	EMGMKTS PTF ADV	412295305
BCE	BCE INC	68,435	$2.91M	0.0%	$22.98	+2.7%	COM NEW	05534B760
SPYV	SPDR SERIES	29,149	$2.904M	0.0%	$91.54	—	S&P 500 VALUE	78464A508
ADP	AUTOMATIC DATA	35,858	$2.897M	0.0%	$46.17	+46.4%	COM	053015103
—	DIRECTV	30,772	$2.893M	0.0%	$62.44	—	COM	25490A309
ETR	ENTERGY CORP	39,900	$2.892M	0.0%	$21.73	+13.4%	COM	29364G103
NAT	NORDIC AMERICAN	193,409	$2.89M	0.0%	$9.82	+30.5%	COM	G65773106
FDD	FIRST TRUST	226,863	$2.87M	0.0%	$13.79	—	COMMON SHS	33735T109
—	LINKEDIN CORP	13,592	$2.847M	0.0%	$203.33	—	COM CL A	53578A108
—	FIRST TRUST	132,860	$2.841M	0.0%	$21.76	—	COM	33718W103
SPIB	SPDR BARCLAYS	83,478	$2.838M	0.0%	$33.95	—	INTR TRM CORP BD	78464A375
—	PLUM CREEK	68,712	$2.818M	0.0%	$45.77	—	COM	729251108
—	POWERSHARES S&P	133,263	$2.816M	0.0%	$20.49	—	S&P 500 BUYWRT	73936G308
IEZ	ISHARES U S	61,744	$2.815M	0.0%	$56.22	—	DJ OIL EQUIP	464288844
—	HD SUPPLY	80,359	$2.806M	0.0%	$28.68	—	COM	40416M105
—	EATON VANCE	119,965	$2.805M	0.0%	$23.24	—	COM	27828U106
GBX	GREENBRIER COMPANIES INC	60,615	$2.802M	0.0%	$43.35	+2.1%	COM	393657101
—	MARKET VECTORS	144,494	$2.792M	0.0%	$24.16	—	EM LC CURR DBT	57060U522
—	KAYNE ANDERSON ENERGY	137,200	$2.788M	0.0%	$29.58	—	COM	48660P104
—	BLACKROCK GLOBAL	203,881	$2.781M	0.0%	$13.55	—	COM	092501105
—	STERICYCLE INC	20,321	$2.78M	0.0%	$117.90	—	COM	858912108
—	EATON VANCE	243,360	$2.779M	0.0%	$10.33	—	COM	27828N102
EFV	ISHARES MSCI	53,846	$2.778M	0.0%	$50.33	—	MSCI VAL IDX	464288877
ICE	INTERCONTINENTAL EXCH	12,305	$2.761M	0.0%	$35.85	+12.9%	COM	45866F104
IVOV	VANGUARD S&P	28,359	$2.758M	0.0%	$97.39	—	MIDCP 400 VAL	921932844
—	CENTURYLINK INC	93,336	$2.749M	0.0%	$35.51	—	COM	156700106
—	ABSOLUTE WBI	112,182	$2.744M	0.0%	$24.55	—	WBI TCT HG INC	00400R882
TRN	TRINITY INDUSTRIES INC	108,412	$2.743M	0.0%	$20.23	-20.4%	COM	896522109
—	NATIONAL OILWELL	60,558	$2.729M	0.0%	$69.45	—	COM	637071101
DLS	WISDOMTREE INTL	45,922	$2.729M	0.0%	$52.83	—	INTL SMCAP DIV	97717W760
—	POTASH CORP	88,218	$2.722M	0.0%	$37.53	—	COM	73755L107
—	NUVEEN MICHIGAN	205,863	$2.719M	0.0%	$13.65	—	COM	670979103
—	TEMPLETON GLOBAL INC FD	386,005	$2.717M	0.0%	$8.16	—	COM	880198106
SJM	SMUCKER JM	25,148	$2.717M	0.0%	$74.84	+12.6%	COM NEW	832696405
BAX	BAXTER INTERNATIONAL	71,406	$2.716M	0.0%	$30.29	+3.9%	COM	071813109
—	ADVISORSHARES PERITUS	66,966	$2.714M	0.0%	$51.41	—	PERITUS HG YLD	00768Y503
GT	GOODYEAR TIRE	90,273	$2.712M	0.0%	$20.23	+46.9%	COM	382550101
BDX	BECTON DICKINSON	18,997	$2.71M	0.0%	$87.23	+34.6%	COM	075887109
—	NUVEEN QUALITY	341,189	$2.699M	0.0%	$8.29	—	COM	67071S101
—	DEUTSCHE X TRACKERS	108,575	$2.69M	0.0%	$25.38	—	DX TRACKR GERMN	233051408
GWW	GRAINGER W W INC	11,468	$2.684M	0.0%	$204.24	-0.0%	COM	384802104
—	FLAHERTY & CRUMRINE	135,110	$2.671M	0.0%	$19.41	—	COM	338479108
WU	WESTERN UNION	140,712	$2.666M	0.0%	$16.55	—	COM	959802109
—	NUVEEN AMT	207,610	$2.659M	0.0%	$12.97	—	COM	670657105
NTRS	NORTHERN TRUST CORP	34,864	$2.65M	0.0%	$40.83	+37.3%	COM	665859104
—	PIMCO MUNI INC FUND	190,537	$2.647M	0.0%	$12.42	—	COM	72200R107
—	HIGHLAND FUNDS	137,754	$2.646M	0.0%	$19.84	—	HI LD IBOXX SRLN	430101774
GXC	SPDR S&P	31,752	$2.641M	0.0%	$82.26	—	S&P CHINA ETF	78463X400
—	ROCKWELL COLLINS	28,781	$2.635M	0.0%	$80.56	—	COM	774341101
PIGIX	PIMCO FDS PAC INVT	252,136	$2.635M	0.0%	$10.66	—	INV GR BOND I	722005816
FRI	FIRST TRUST	124,836	$2.633M	0.0%	$20.71	—	COM	33734G108
BHP	BHP BILLITON	65,992	$2.613M	0.0%	$58.41	—	SPONSORED ADR	088606108
—	EATON VANCE	188,291	$2.608M	0.0%	$15.47	—	COM	27828Q105
—	POWERSHARES DWA	59,539	$2.608M	0.0%	$52.26	—	ENERGY SEC POR	73935X385
—	SPIRIT REALTY	261,416	$2.606M	0.0%	$9.49	—	COM	84860W102
ORLY	O REILLY AUTOMOTIVE	11,202	$2.604M	0.0%	$11.56	+28.3%	COM	67103H107
FMF	FIRST TRUST	51,625	$2.602M	0.0%	$50.10	—	FIRST TR MNGSTR	33739G103
—	POWERSHARES AEROSPACE	73,623	$2.601M	0.0%	$31.33	—	AERSPC DEF PTF	73935X690
—	PROSHARES ULTRA	72,807	$2.594M	0.0%	$35.63	—	ULT BLMBG CD OIL	74347W320
—	RYDEX GUGGENHEIM	50,757	$2.59M	0.0%	$46.94	—	RUSS MIDCAP EQ	78355W577
NTES	NETEASE INC	19,085	$2.579M	0.0%	$88.55	—	SPONSORED ADR	64110W102
HAIN	HAIN CELESTIAL	38,202	$2.559M	0.0%	$45.47	+38.9%	COM	405217100
SWK	STANLEY BLACK	23,832	$2.558M	0.0%	$60.31	+28.7%	COM	854502101
—	DELPHI AUTOMOTIVE	30,071	$2.55M	0.0%	$68.72	—	SHS	G27823106
TROW	PRICE T	33,063	$2.544M	0.0%	$50.66	+8.8%	COM	74144T108
DTRE	FIRST TRUST	60,387	$2.537M	0.0%	$40.72	—	COM	33736N101
—	POWERSHARES RUSSELL	79,095	$2.529M	0.0%	$26.50	—	DYNM MC GRWTH	73935X807
EW	EDWARDS LIFESCIENCES	17,427	$2.529M	0.0%	$17.39	+29.7%	COM	28176E108
—	TEMPLETON EMERGING MKTS	237,744	$2.527M	0.0%	$14.70	—	COM	880192109
EPI	WISDOMTREE INDIA	113,259	$2.518M	0.0%	$21.25	—	INDIA ERNGS FD	97717W422
—	REVENUESHARES MID	50,980	$2.505M	0.0%	$39.84	—	MID CAP FD	761396209
IMCV	ISHARES MORNINGSTAR	20,223	$2.501M	0.0%	$112.59	—	MID VAL INDEX	464288406
—	FLEETCOR TECHNOLOGIES	16,085	$2.5M	0.0%	$122.12	—	COM	339041105
—	ISHARES BAA-BA	48,748	$2.496M	0.0%	$52.89	—	BAA BA RTD ETF	46432F107
STIP	ISHARES 0-5	24,935	$2.493M	0.0%	$100.68	—	BRC 0-5 YR TIP	46429B747
—	SINCLAIR BROADCAST	87,259	$2.485M	0.0%	$30.34	—	CL A	829226109
—	INLAND REAL ESTATE CORP	256,529	$2.468M	0.0%	$10.31	—	COM NEW	457461200
BLV	VANGUARD LONG	28,067	$2.467M	0.0%	$92.07	—	LONG TERM BOND	921937793
—	NUVEEN DOW	165,096	$2.467M	0.0%	$15.42	—	SHS	67075F105
CHKP	CHECK POINT SFTWARE TECH	30,921	$2.467M	0.0%	$63.25	+33.6%	ORD	M22465104
GPRO	GOPRO INC	48,378	$2.464M	0.0%	$60.48	-15.0%	CL A	38268T103
SOCL	GLOBAL X	127,816	$2.462M	0.0%	$19.47	—	SOCIAL MED ETF	37950E416
IXP	ISHARES GLOBAL	39,913	$2.46M	0.0%	$60.10	—	S&P GBL TELCM	464287275
IYZ	ISHARES U S	84,866	$2.452M	0.0%	$30.58	—	DJ US TELECOMM	464287713
—	YAHOO INC	63,492	$2.451M	0.0%	$35.51	—	COM	984332106
—	WHITEWAVE FOODS	50,060	$2.45M	0.0%	$40.61	—	COM	966244105
—	POWERSHARES DWA	57,976	$2.441M	0.0%	$39.66	—	TECH SECT PORT	73935X344
—	POWERSHARES FUNDAMENTAL	130,646	$2.435M	0.0%	$18.65	—	FDM HG YLD RAFI	73936T557
HAS	HASBRO INC	31,999	$2.426M	0.0%	$31.37	+60.5%	COM	418056107
SYNA	SYNAPTICS INC	29,219	$2.424M	0.0%	$51.94	+75.7%	COM	87157D109
—	AMERICAN RAILCAR	52,883	$2.414M	0.0%	$60.42	—	COM	02916P103
WEC	WEC ENERGY	51,567	$2.41M	0.0%	$33.96	0.0%	COM	92939U106
DSI	ISHARES MSCI	31,498	$2.41M	0.0%	$66.72	—	MSCI KLD400 SOC	464288570
NVO	NOVO NORDISK	43,978	$2.409M	0.0%	$76.04	—	ADR	670100205
CNI	CANADIAN NATIONAL	41,644	$2.401M	0.0%	$46.03	+12.0%	COM	136375102
—	NORDSTROM INC	31,872	$2.399M	0.0%	$62.64	—	COM	655664100
IGHG	PROSHARES INVESTMENT	31,429	$2.398M	0.0%	$77.21	—	INVT INT RT HG	74347B607
—	ITT CORP	58,338	$2.392M	0.0%	$40.30	—	COM NEW	450911201
—	SAINT JUDE	32,742	$2.392M	0.0%	$50.76	—	COM	790849103
GVI	ISHARES INTERMEDIATE	21,576	$2.39M	0.0%	$110.01	—	BARCLYS INTER GV	464288612
—	KAYNE ANDERSON	79,670	$2.388M	0.0%	$32.91	—	COM	48661E108
M	MACYS INC	35,317	$2.384M	0.0%	$54.16	+24.8%	COM	55616P104
—	FLAHERTY & CRUMRINE	107,424	$2.375M	0.0%	$22.43	—	SHS	33848W106
QTEC	FIRST TRUST	56,201	$2.373M	0.0%	$35.47	—	SHS	337345102
SCHM	SCHWAB US	55,495	$2.367M	0.0%	$42.46	—	US MID-CAP ETF	808524508
EPAM	EPAM SYSTEMS	31,956	$2.364M	0.0%	$60.87	+12.6%	COM	29414B104
FFIV	F5 NETWORKS INC	19,906	$2.345M	0.0%	$118.31	+3.9%	COM	315616102
RXI	ISHARES S&P	25,646	$2.334M	0.0%	$84.78	—	GLB CNS DISC ETF	464288745
—	ONEOK PARTNERS	70,010	$2.328M	0.0%	$47.30	—	UNIT LTD PARTN	68268N103
—	TEKLA LIFE	81,073	$2.326M	0.0%	$25.49	—	SH BEN INT	87911K100
AMP	AMERIPRISE FINANCIAL	18,801	$2.326M	0.0%	$75.81	+34.3%	COM	03076C106
—	ITC HOLDINGS	71,139	$2.324M	0.0%	$42.31	—	COM	465685105
TIPZ	PIMCO BROAD	40,752	$2.324M	0.0%	$56.67	—	BROAD US TIPS	72201R403
—	DEUTSCHE MUNICIPAL	182,244	$2.316M	0.0%	$13.35	—	COM	25160C106
IGF	ISHARES GLOBAL	57,270	$2.307M	0.0%	$39.68	—	S&P GLO INFRAS	464288372
—	EXCHANGE YORKVILLE	229,772	$2.302M	0.0%	$15.13	—	YORK HIINC MLP	301505103
—	POWERSHARES KBW	49,949	$2.294M	0.0%	$39.91	—	PRP CAS INS PT	73936Q777
CMG	CHIPOTLE MEXICAN	3,778	$2.294M	0.0%	$8.49	+49.0%	COM	169656105
—	FIRST TRUST	109,381	$2.289M	0.0%	$18.67	—	COM SHS	33735G107
IGOV	ISHARES INTL	25,471	$2.271M	0.0%	$97.92	—	S&P CITINT TBD	464288117
HYMB	SPDR NUVEEN	40,733	$2.263M	0.0%	$56.95	—	NUV HGHYLD MUN	78464A284
—	CLAYMORE GUGGENHEIM	86,912	$2.261M	0.0%	$26.44	—	GUGG BULL 2015	18383M423
QRVO	QORVO INC	28,240	$2.259M	0.0%	$71.21	+8.9%	COM	74736K101
STT	STATE STREET	29,345	$2.249M	0.0%	$46.89	+22.9%	COM	857477103
UBT	PROSHARES ULTRA	31,642	$2.236M	0.0%	$88.45	—	ULTRA 20YR TRE	74347R172
EWUS	ISHARES MSCI	53,694	$2.235M	0.0%	$41.62	—	MSCI UK SM ETF	46429B416
FAST	FASTENAL COMPANY	52,861	$2.222M	0.0%	$8.60	-7.7%	COM	311900104
—	MONOGRAM RESIDENTIAL	232,953	$2.213M	0.0%	$9.51	—	COM	60979P105
—	KELLOGG COMPANY	35,206	$2.209M	0.0%	$39.09	+5.3%	COM	487836108
FYT	FIRST TRUST	69,494	$2.207M	0.0%	$32.28	—	SML CAP VAL AL	33737M409
SHYG	ISHARES	45,286	$2.194M	0.0%	$49.15	—	0-5YR HI YL CP	46434V407
SPDW	SPDR S&P	78,875	$2.19M	0.0%	$26.31	—	S&P WRLD EX US	78463X889
—	POWERSHARES RUSSELL	54,677	$2.184M	0.0%	$37.03	—	FND PUR LRGCR PT	73935X450
—	PIMCO CORPORATE	151,722	$2.176M	0.0%	$16.38	—	COM	72200U100
—	MARKET VECTORS	108,336	$2.172M	0.0%	$20.14	—	PFD SEC EXFINL	57061R791
—	POWERSHARES KBW	68,383	$2.172M	0.0%	$33.90	—	KBW YIELD REIT	73936Q819
VGIT	VANGUARD INTERMEDIATE	33,518	$2.167M	0.0%	$64.61	—	INT-TERM GOV	92206C706
LVS	LAS VEGAS SANDS	39,714	$2.164M	0.0%	$42.76	-7.7%	COM	517834107
SOXX	ISHARES PHLX	23,682	$2.164M	0.0%	$81.26	—	PHLX SOX SEMICND	464287523
EMN	EASTMAN CHEM CO	27,476	$2.157M	0.0%	$50.26	+9.1%	COM	277432100
OKE	ONEOK INC	56,626	$2.148M	0.0%	$21.54	+6.3%	COM	682680103
REZ	ISHARES RESIDENTIAL	37,260	$2.146M	0.0%	$51.18	—	RESIDENT PLS CAP	464288562
MAIN	MAIN STREET	67,353	$2.144M	0.0%	$30.78	+1.4%	COM	56035L104
—	RYDEX GUGGENEHEIM	34,234	$2.143M	0.0%	$55.43	—	S&PSC600 PURVL	78355W700
KBE	SPDR S&P	59,101	$2.136M	0.0%	$32.98	—	SPDR KBW BK ETF	78464A797
SYLD	CAMBRIA ETF	67,595	$2.125M	0.0%	$28.63	—	SHSHLD YIELD ETF	132061201
—	INVESCO CA	171,226	$2.123M	0.0%	$11.89	—	COM	46132H106
ISTB	ISHARES CORE	21,113	$2.118M	0.0%	$100.31	—	CORE ST USDB ETF	46432F859
—	POWERSHARES DYNAMIC	68,534	$2.118M	0.0%	$23.15	—	DYNM LRG CP GR	73935X609
VIOO	VANGUARD S&P	19,977	$2.118M	0.0%	$87.43	—	SMLLCP 600 IDX	921932828
FPACX	FPA FDS TR	62,651	$2.115M	0.0%	$34.51	—	FPA CRESCENT I	30254T759
—	WESTERN ASSET	87,098	$2.115M	0.0%	$23.94	—	COM	95790B109
IP	INTERNATIONAL PAPER	44,306	$2.112M	0.0%	$25.98	+21.2%	COM	460146103
—	ROYAL BANK	52,972	$2.111M	0.0%	$32.32	—	TRENDPILOT ETN	78009L308
—	APOLLO GLOBAL	95,948	$2.108M	0.0%	$21.97	—	CL A SHS	037612306
—	BARD CR	12,259	$2.101M	0.0%	$111.45	—	COM	067383109
ADI	ANALOG DEVICES	32,976	$2.098M	0.0%	$36.64	+42.7%	COM	032654105
—	NUVEEN FLOATING RATE	193,756	$2.096M	0.0%	$12.59	—	COM	67072T108
QABA	FIRST TRUST	53,034	$2.095M	0.0%	$36.21	—	UT COM SHS ETF	33736Q104
—	SHIRE PLC	8,544	$2.089M	0.0%	$222.16	—	SPONSORED ADR	82481R106
MU	MICRON TECHNOLOGY INC	113,790	$2.085M	0.0%	$21.89	+18.8%	COM	595112103
—	VOYA GLOBAL	257,609	$2.074M	0.0%	$9.53	—	COM	92912T100
—	BAXALTA INC	65,375	$2.073M	0.0%	$31.71	—	COM	07177M103
VIDI	ETF SER	91,180	$2.07M	0.0%	$23.97	—	VIDENT INTL EQ	26922A404
—	BLACKROCK ENHANCED	139,563	$2.067M	0.0%	$13.35	—	COM	09256A109
—	ALLIED WORLD	46,421	$2.064M	0.0%	$42.11	—	SHS	H01531104
—	NUVEEN ENERGY	125,947	$2.063M	0.0%	$21.73	—	COM	67074U103
—	POWERSHARES DWA	43,798	$2.063M	0.0%	$42.81	—	CON DISCRE SEC	73935X419
—	LINN ENERGY	228,044	$2.063M	0.0%	$25.62	—	UNIT LTD LIAB	536020100
HII	HUNTINGTON INGALLS	18,158	$2.057M	0.0%	$45.76	+127.5%	COM	446413106
—	NOBLE CORP	138,954	$2.055M	0.0%	$20.47	—	SHS USD	G65431101
IOO	ISHARES GLOBAL	27,452	$2.054M	0.0%	$70.44	—	S&P GLB100INDX	464287572
—	ADVENT / CLAYMORE	321,201	$2.052M	0.0%	$7.13	—	COM BENE INTER	007639107
SIGI	SELECTIVE INS GROUP INC	71,000	$2.051M	0.0%	$19.71	+20.0%	COM	816300107
—	POWERSHARES INTL	77,757	$2.043M	0.0%	$28.46	—	INTL CORP BOND	73936Q835
FDT	FIRST TRUST	40,568	$2.038M	0.0%	$48.78	—	DEV MRK EX US	33737J174
—	MARKET VECTORS	116,621	$2.033M	0.0%	$18.55	—	BUSI DEVCO ETF	57060U316
IHDG	WISDOMTREE TRUST	77,441	$2.021M	0.0%	$26.34	—	ITL HDG DIV GT	97717X594
UBS	UBS GROUP	95,897	$2.016M	0.0%	$17.28	+20.9%	SHS	H42097107
RY	ROYAL BANK	33,369	$2.016M	0.0%	$62.13	+3.6%	COM	780087102
—	ROYCE VALUE TRUST INC	147,127	$2.014M	0.0%	$15.32	—	COM	780910105
DG	DOLLAR GENERAL	25,523	$2.011M	0.0%	$49.84	+32.1%	COM	256677105
TSN	TYSON FOODS	47,096	$2.005M	0.0%	$27.50	+16.4%	CL A	902494103
XHS	SPDR S&P	15,298	$2.001M	0.0%	$103.32	—	HLTH CARE SVCS	78464A573
PSLV	SPROTT PHYSICAL	324,449	$1.999M	0.0%	$7.50	—	TR UNIT	85207K107
—	COHEN & STEERS	164,774	$1.995M	0.0%	$13.07	—	COM	19248P106
—	AVAGO TECHNOLOGIES	14,865	$1.995M	0.0%	$97.72	—	SHS	Y0486S104
WYNN	WYNN RESORTS	19,146	$1.988M	0.0%	$103.38	-5.2%	COM	983134107
—	ACE LTD	19,155	$1.979M	0.0%	$97.22	—	SHS	H0023R105
XBFZX	BLACKROCK CALIFORNIA MUN	134,831	$1.975M	0.0%	$14.93	—	SH BEN INT	09248E102
MMS	MAXIMUS INC	29,797	$1.972M	0.0%	$53.62	+22.0%	COM	577933104
—	CLAYMORE GUGGENHEIM	43,185	$1.97M	0.0%	$44.16	—	GUGG SPINOFF ETF	18383M605
CPXIX	COHEN and STEERS	144,599	$1.969M	0.0%	$13.77	—	FD CL I	19248X307
—	SPLUNK INC	28,559	$1.958M	0.0%	$65.55	—	COM	848637104
IWC	ISHARES MICROCAP	24,190	$1.948M	0.0%	$68.34	—	RSSL MCRCP IDX	464288869
IEUR	ISHARES CORE	43,585	$1.936M	0.0%	$44.64	—	CORE MSCI EURO	46434V738
—	NEUBERGER BERMAN	174,930	$1.933M	0.0%	$11.01	—	ABSOL RTNMUL I	64128R855
XSD	SPDR SERIES	22,887	$1.929M	0.0%	$77.62	—	S&P SEMICNDCTR	78464A862
—	NUVEEN INVESTMENT	131,694	$1.928M	0.0%	$14.42	—	COM	67062E103
DRI	DARDEN RESTAURANTS INC	27,234	$1.925M	0.0%	$33.11	+31.9%	COM	237194105
HSIC	9SCHEIN HENRY	13,316	$1.921M	0.0%	$39.13	+41.4%	COM	806407102
STZ	CONSTELLATION BRANDS	16,504	$1.918M	0.0%	$64.52	+56.9%	CL A	21036P108
QDF	FLEXSHARES TRUST	53,373	$1.918M	0.0%	$35.46	—	QUALT DIVD IDX	33939L860
—	BANK AMERICA	1,721	$1.916M	0.0%	$1111.92	—	7.25%CNV PFD L	060505682
—	NUVEEN PFD	206,226	$1.914M	0.0%	$9.51	—	COM	67073B106
—	ELECTRONICS FOR IMAGING	44,146	$1.909M	0.0%	$35.13	—	COM	286082102
FE	FIRSTENERGY CORP	57,157	$1.904M	0.0%	$22.97	-2.4%	COM	337932107
—	ISHARES MSCI	158,287	$1.903M	0.0%	$13.96	—	MSCI MALAYSIA	464286830
IAI	ISHARES U S	43,092	$1.893M	0.0%	$39.99	—	DJ BROKER-DEAL	464288794
—	PIMCO CALIFORNIA MUNI	131,471	$1.892M	0.0%	$13.65	—	COM	72200N106
—	CALAMOS GLOBAL	220,445	$1.891M	0.0%	$8.70	—	COM	12811L107
MSI	MOTOROLA SOLUTIONS	33,047	$1.891M	0.0%	$49.88	+1.1%	COM NEW	620076307
WDC	WESTERN DIGITAL	23,680	$1.889M	0.0%	$37.33	+61.5%	COM	958102105
THC	TENET HEALTHCARE	31,603	$1.886M	0.0%	$48.49	+5.3%	COM NEW	88033G407
EWC	ISHARES MSCI	71,252	$1.882M	0.0%	$29.98	—	MSCI CDA INDEX	464286509
ENB	ENBRIDGE INC	41,326	$1.882M	0.0%	$24.63	+10.2%	COM	29250N105
MXI	ISHARES GLOBAL	34,507	$1.878M	0.0%	$53.18	—	S&P GLB MTRLS	464288695
EFX	EQUIFAX INC	19,230	$1.878M	0.0%	$61.20	+44.0%	COM	294429105
—	BROOKFIELD MORTGAGE	119,261	$1.875M	0.0%	$15.72	—	COM	112792106
—	SENSATA TECHNOLOGIES	35,760	$1.873M	0.0%	$39.75	—	SHS	N7902X106
—	MOBILEYE N V	33,655	$1.872M	0.0%	$47.54	—	ORD SHS	N51488117
ORI	OLD REPUBLIC	118,649	$1.87M	0.0%	$6.38	+12.4%	COM	680223104
—	DIREXION ZACKS	67,255	$1.867M	0.0%	$41.38	—	ZACKS HG INC SHS	25459Y298
MDYV	SPDR SERIES	21,939	$1.867M	0.0%	$77.73	—	S&P 400 MDCP VAL	78464A839
—	SANDISK CORP	33,439	$1.857M	0.0%	$85.12	—	COM	80004C101
ALK	ALASKA AIR	28,025	$1.854M	0.0%	$39.03	+51.6%	COM	011659109
—	MCGRAW-HILL	18,194	$1.848M	0.0%	$87.78	—	COM	580645109
WBIF	ABSOLUTE WBI	77,291	$1.845M	0.0%	$23.90	—	WBI LG CP TCVL	00400R601
—	FIRST TRUST	118,352	$1.842M	0.0%	$17.32	—	COM	33738E109
—	ALEXION PHARMACEUTICALS	9,883	$1.841M	0.0%	$124.21	—	COM	015351109
—	POWERSHARES S&P	71,072	$1.836M	0.0%	$27.62	—	S&P500 DWNHDGE	73935B805
CAH	CARDINAL HEALTH	21,695	$1.834M	0.0%	$44.07	+48.7%	COM	14149Y108
SRE	SEMPRA ENERGY	18,320	$1.83M	0.0%	$30.14	+25.6%	COM	816851109
OSTIX	PROFESSIONALLY	159,097	$1.826M	0.0%	$11.69	—	OSTER STR INCM	742935489
ULTA	ULTA SALON	11,583	$1.821M	0.0%	$123.39	+24.6%	COM	90384S303
—	ABSOLUTE WBI	74,780	$1.819M	0.0%	$24.76	—	WBI LG TAC GTH	00400R502
—	SEAGATE TECHNOLOGY	38,643	$1.817M	0.0%	$46.91	—	SHS	G7945M107
—	POWERSHARES GOLDEN	58,362	$1.816M	0.0%	$27.06	—	GOLDEN DRG USX	73935X401
—	ISHARES CURRENCY	71,680	$1.816M	0.0%	$28.78	—	HDG MSCI GERMN	46434V704
CHD	CHURCH & DWIGHT	22,193	$1.814M	0.0%	$29.93	+21.6%	COM	171340102
—	CLEARBRIDGE ENERGY	79,531	$1.81M	0.0%	$28.05	—	COM	184692101
—	ISHARES INTL	93,550	$1.808M	0.0%	$19.33	—	INT PFD STK FD	46429B135
UNFI	UNITED NATURAL FOODS	29,024	$1.806M	0.0%	$72.37	-6.4%	COM	911163103
VTR	VENTAS INC	28,818	$1.805M	0.0%	$46.84	+4.5%	COM	92276F100
—	NUVEEN SELECT TAX-FREE	132,952	$1.805M	0.0%	$13.85	—	SH BEN INT	67062F100
—	GOLDCORP INC	107,849	$1.801M	0.0%	$22.85	—	COM	380956409
IAT	ISHARES REGIONAL	49,101	$1.798M	0.0%	$32.06	—	DJ REGIONAL BK	464288778
PSK	SPDR WELLS	41,221	$1.793M	0.0%	$43.75	—	WELLS FG PFD ETF	78464A292
DVYE	ISHARES EMERGING	44,785	$1.791M	0.0%	$48.04	—	EMRGMKT DIVIDX	464286319
—	POWERSHARES DYNAMIC	54,999	$1.789M	0.0%	$27.02	—	DYN FD & BEV	73935X849
—	BLACKROCK MUNIYIELD	123,273	$1.786M	0.0%	$14.66	—	COM	09254N103
MTB	M&T BANK	14,205	$1.785M	0.0%	$80.75	+13.1%	COM	55261F104
CROX	CROCS INC	122,207	$1.783M	0.0%	$11.20	+26.2%	COM	227046109
—	CLAYMORE GUGGENHEIM	85,511	$1.782M	0.0%	$21.26	—	GUGG BULSH 2021	18383M266
—	EATON VANCE	126,553	$1.781M	0.0%	$16.13	—	COM	278279104
—	FIREEYE INC	37,069	$1.78M	0.0%	$39.65	—	COM	31816Q101
—	PIONEER NATURAL	13,341	$1.777M	0.0%	$161.62	—	COM	723787107
—	L BRANDS	20,596	$1.774M	0.0%	$52.92	—	COM	501797104
—	NUVEEN CREDIT	205,213	$1.773M	0.0%	$9.91	—	SHS	67073D102
XEL	XCEL ENERGY	53,855	$1.772M	0.0%	$20.31	+18.4%	COM	98389B100
—	INGERSOLL RAND	26,377	$1.768M	0.0%	$58.70	—	SHS	G47791101
XPMQX	PIMCO MUNI INC FD 3	164,359	$1.767M	0.0%	$11.03	—	COM	72201A103
HSY	HERSHEY COMPANY	19,853	$1.765M	0.0%	$69.06	+5.8%	COM	427866108
AOS	SMITH AO	24,248	$1.758M	0.0%	$18.90	+53.6%	COM	831865209
—	CANADIAN PACIFIC	10,961	$1.757M	0.0%	$147.32	—	COM	13645T100
FTGC	FIRST TRUST	72,727	$1.756M	0.0%	$31.27	—	FST TR GLB FD	33739H101
VCLT	VANGUARD LONG	20,355	$1.755M	0.0%	$89.49	—	LG-TERM COR BD	92206C813
—	POWERSHARES FTSE	43,584	$1.753M	0.0%	$37.88	—	DEV MKTS EX-US	73936T789
EVR	EVERCORE PARTNERS	32,041	$1.744M	0.0%	$31.00	+30.4%	CLASS A	29977A105
—	NIELSEN N V	38,908	$1.743M	0.0%	$43.05	—	COM	N63218106
THRM	GENTHERM INC	32,408	$1.738M	0.0%	$39.95	+32.7%	COM	37253A103
SU	SUNCOR ENERGY	64,109	$1.737M	0.0%	$21.80	-4.9%	COM	867224107
FAD	FIRST TRUST	33,913	$1.733M	0.0%	$43.48	—	SHS	33733F101
PCG	PG&E CORP	34,605	$1.731M	0.0%	$39.68	+19.5%	COM	69331C108
DLR	DIGITAL REALTY	24,793	$1.706M	0.0%	$38.63	+15.8%	COM	253868103
ISCG	ISHARES MORNINGSTAR	11,912	$1.705M	0.0%	$111.12	—	SMLL GRWTH IDX	464288604
ZBH	ZIMMER BIOMET	15,666	$1.704M	0.0%	$77.05	+31.7%	COM	98956P102
—	OAKTREE CAPITAL	32,054	$1.704M	0.0%	$53.68	—	UNIT 99/99/9999	674001201
AGZ	ISHARES AGENCY	15,037	$1.702M	0.0%	$113.15	—	AGENCY BD FD	464288166
MPC	MARATHON PETROLEUM	31,025	$1.697M	0.0%	$32.92	+11.2%	COM	56585A102
—	FMC TECHNOLOGIES	43,890	$1.696M	0.0%	$52.32	—	COM	30249U101
BF/A	BROWN FORMAN CORP CL A	15,624	$1.695M	0.0%	$22.30	+10.7%	CL A	115637100
—	ACTIVISION BLIZZARD	68,285	$1.695M	0.0%	$20.14	—	COM	00507V109
TSM	TAIWAN SEMICONDUCTOR	73,897	$1.693M	0.0%	$20.49	—	SPONSORED ADR	874039100
VOOV	VANGUARD S&P	18,998	$1.688M	0.0%	$80.76	—	500 VAL IDX FD	921932703
—	ALPS ETF	73,559	$1.687M	0.0%	$24.04	—	US EQTHIVOLPT WR	00162Q734
—	LEUCADIA NATIONAL	69,150	$1.687M	0.0%	$24.09	—	COM	527288104
INCY	INCYTE CORP	15,529	$1.686M	0.0%	$83.06	+24.6%	COM	45337C102
SAN	BANCO SANTANDER	247,174	$1.676M	0.0%	$8.74	—	ADR	05964H105
—	SUNEDISON INC	57,849	$1.675M	0.0%	$17.47	—	COM	86732Y109
RPM	RPM INTL INC	34,290	$1.673M	0.0%	$37.19	+32.4%	COM	749685103
CINF	CINCINNATI FINL	31,930	$1.671M	0.0%	$34.99	+9.3%	COM	172062101
—	MALLINCKRODT PUBLIC	13,961	$1.67M	0.0%	$112.44	—	SHS	G5785G107
CCI	CROWN CASTLE	20,645	$1.667M	0.0%	$53.03	+0.9%	COM	22822V101
ILTB	ISHARES CORE	28,040	$1.662M	0.0%	$64.19	—	10+YR GOVT/CR	464289479
—	CIT GROUP	35,319	$1.655M	0.0%	$49.36	—	COM NEW	125581801
AME	AMETEK INC	30,360	$1.654M	0.0%	$47.06	+6.1%	COM	031100100
ZTS	ZOETIS INC	34,131	$1.652M	0.0%	$40.36	+8.9%	CL A	98978V103
—	POWERSHARES GLOBAL	145,245	$1.65M	0.0%	$11.40	—	GBL LSTD PVT EQT	73935X195
—	POWERSHARES DWA	30,507	$1.644M	0.0%	$46.43	—	CON STAPLE SEC	73935X393
BIB	PROSHARES ULTRA	17,891	$1.643M	0.0%	$95.19	—	PSHS ULT NASB	74347R214
—	INVESCO QUALITY	139,248	$1.64M	0.0%	$12.15	—	COM	46133G107
—	BLACKROCK MUNIYIELD	120,841	$1.637M	0.0%	$14.12	—	COM	09255G107
BEN	FRANKLIN RESOURCES	33,513	$1.637M	0.0%	$29.67	+5.4%	COM	354613101
—	POWERSHARES DWA	35,537	$1.636M	0.0%	$45.88	—	INDL SECT PORT	73935X369
MANH	MANHATTAN ASSOCS	27,509	$1.636M	0.0%	$48.01	+15.3%	COM	562750109
—	L3 COMMUNICATIONS	14,093	$1.635M	0.0%	$94.59	—	COM	502424104
AWK	AMERICAN WATER	32,543	$1.631M	0.0%	$32.70	+30.7%	COM	030420103
WOOD	ISHARES GLOBAL	31,198	$1.63M	0.0%	$46.27	—	S&P GTFIDX ETF	464288174
—	HANCOCK JOHN PFD INC	82,628	$1.626M	0.0%	$6.45	—	COM	41013X106
NNN	NATIONAL RETAIL	44,772	$1.618M	0.0%	$34.33	—	COM	637417106
AKAM	AKAMAI TECHNOLOGIES	23,085	$1.611M	0.0%	$51.56	+43.9%	COM	00971T101
EL	ESTEE LAUDER	18,513	$1.609M	0.0%	$60.13	+25.2%	CL A	518439104
—	AGL RESOURCES	34,007	$1.609M	0.0%	$45.50	—	COM	001204106
FHLC	FIDELITY MSCI	44,313	$1.608M	0.0%	$31.66	—	MSCI HLTH CARE I	316092600
SRLN	SPDR BLACKSTONE	32,564	$1.597M	0.0%	$49.61	—	BLKSTN GSOSRLN	78467V608
—	BARCLAYS BANK	61,297	$1.597M	0.0%	$25.34	—	SP ADR 7.1%PF3	06739H776
WY	WEYERHAEUSER CO	50,328	$1.597M	0.0%	$20.01	+5.7%	COM	962166104
—	9REAVES UTILITY	54,709	$1.595M	0.0%	$25.91	—	COM SH BEN INT	756158101
IEP	ICAHN ENTERPRISES	19,247	$1.593M	0.0%	$91.39	—	DEPOSITARY UNIT	451100101
—	ALLIANCEBERNSTEIN NATION	120,469	$1.589M	0.0%	$13.38	—	COM	01864U106
—	PRAXAIR INC	13,453	$1.587M	0.0%	$115.85	—	COM	74005P104
—	ISHARES INTL	38,072	$1.586M	0.0%	$42.19	—	INTL INFL LKD	46429B770
FSTA	FIDELITY MSCI	54,321	$1.582M	0.0%	$29.24	—	CONSMR STAPLES	316092303
—	POWERSHARES DWA	75,150	$1.58M	0.0%	$19.07	—	DYN UTIL PORTF	73935X591
—	MARKET VECTORS	29,141	$1.58M	0.0%	$50.43	—	SEMICONDUCTOR	57060U233
—	ABERDEEN AUSTRALIA	250,106	$1.578M	0.0%	$8.99	—	COM	003011103
LYB	LYONDELLBASELL INDUSTRIE	15,956	$1.576M	0.0%	$52.56	+6.8%	SHS - A -	N53745100
—	CLAYMORE GUGGENHEIM	31,486	$1.576M	0.0%	$50.15	—	GUGG ENH SHT DUR	18383M654
—	CLAYMORE GUGGENHEIM	56,242	$1.575M	0.0%	$24.92	—	GLOBL AGRI ETF	18383Q507
—	LEVEL 3	30,430	$1.574M	0.0%	$41.41	—	COM NEW	52729N308
—	AMERICAN CAPITAL	83,695	$1.574M	0.0%	$22.86	—	COM	02503X105
—	BLACKROCK MUNIHOLDINGS	111,707	$1.572M	0.0%	$14.27	—	COM	09254L107
VRTX	VERTEX PHARM	12,193	$1.571M	0.0%	$99.45	+26.7%	COM	92532F100
—	HORIZON PHARMA	45,448	$1.57M	0.0%	$30.72	—	SHS	G4617B105
ODFL	OLD DOMINION	23,167	$1.57M	0.0%	$19.33	+18.3%	COM	679580100
—	UNITED STATES	118,278	$1.564M	0.0%	$19.71	—	UNIT PAR $0.001	912318201
—	NUVEEN FLOATING	142,336	$1.563M	0.0%	$12.82	—	SHS	6706EN100
—	ALLIANZGI EQUITY	81,219	$1.559M	0.0%	$18.62	—	COM	018829101
—	INVESCO MUNICIPAL	233,471	$1.555M	0.0%	$6.50	—	COM	46132X101
—	HOLLYFRONTIER CORP	34,422	$1.555M	0.0%	$43.35	—	COM	436106108
AEE	AMEREN CORP	40,294	$1.554M	0.0%	$26.24	+10.9%	COM	023608102
—	HOSPITALITY PPTYS TR SBI	52,911	$1.553M	0.0%	$26.61	—	COM SH BEN INT	44106M102
—	EATON VANCE	145,167	$1.553M	0.0%	$10.97	—	COM	27829G106
—	FRONTIER COMMUNICATIONS	315,507	$1.552M	0.0%	$4.28	—	COM	35906A108
BTI	BRITISH AMERN TOB PLC	14,269	$1.552M	0.0%	$109.88	—	SPONSORED ADR	110448107
—	GUGGENHEIM STRATEGIC	77,331	$1.55M	0.0%	$21.71	—	COM SBI	40167F101
—	CLAYMORE GUGGENHEIM	68,077	$1.549M	0.0%	$22.68	—	GUGG CRP BD 2017	18383M548
EQL	ALPS EQUAL	27,571	$1.547M	0.0%	$47.39	—	EQUAL SEC ETF	00162Q205
UWM	PROSHARES ULTRA	15,997	$1.545M	0.0%	$73.49	—	PSHS ULTRUSS2000	74347R842
—	POWERSHARES RUSSELL	45,295	$1.538M	0.0%	$31.06	—	LARGE GROWTH	739371102
IDXX	IDEXX LABS INC	24,480	$1.536M	0.0%	$69.82	-0.9%	COM	45168D104
—	MEDLEY CAPITAL	169,668	$1.534M	0.0%	$11.34	—	COM	58503F106
—	RYDEX GUGGENHEIM	10,740	$1.525M	0.0%	$121.69	—	TOP 50 ETF	78355W205
—	FIRST TRUST	115,261	$1.523M	0.0%	$14.64	—	COM	33733U108
TXT	TEXTRON INC	34,279	$1.521M	0.0%	$32.73	+36.7%	COM	883203101
—	KRAFT FOODS	17,822	$1.518M	0.0%	$55.68	—	COM	50076Q106
—	BT GROUP	21,731	$1.518M	0.0%	$64.49	—	ADR	05577E101
—	KAYNE ANDERSON	60,721	$1.515M	0.0%	$31.32	—	COM	48660Q102
EWA	ISHARES MSCI	72,613	$1.51M	0.0%	$23.85	—	MSCI AUSTRALIA	464286103
—	BEMIS COMPANY	32,775	$1.508M	0.0%	$44.38	—	COM	081437105
CMBS	ISHARES CMBS	29,347	$1.507M	0.0%	$51.18	—	BARCLAYS CMBS	46429B366
—	NEUBERGER BERMAN	91,518	$1.506M	0.0%	$19.07	—	COM	64129H104
—	BLACKROCK MUNICIPAL	73,749	$1.5M	0.0%	$20.00	—	COM SHS BEN IN	09257P105
—	USG CORP	54,277	$1.494M	0.0%	$25.33	—	COM NEW	903293405
BWA	BORG WARNER	26,291	$1.494M	0.0%	$35.86	+26.7%	COM	099724106
PWR	QUANTA SERVICES	52,468	$1.486M	0.0%	$29.49	-2.8%	COM	74762E102
FIW	FIRST TRUST	47,675	$1.482M	0.0%	$29.90	—	COM	33733B100
ADM	ARCHER DANIELS	30,774	$1.48M	0.0%	$32.07	+14.9%	COM	039483102
HISF	FIRST TRUST	30,226	$1.48M	0.0%	$49.83	—	FT STRG INCM ETF	33739Q309
—	PIMCO MUN INCOME FD II	127,460	$1.477M	0.0%	$11.73	—	COM	72200W106
—	WESTERN ASSET	94,825	$1.475M	0.0%	$15.85	—	COM	95768B107
—	PIMCO INCOME	59,969	$1.474M	0.0%	$28.45	—	COM	72202B100
—	POWERSHARES I-30	45,803	$1.464M	0.0%	$33.26	—	I-30 LAD TREAS	73936T524
FITB	FIFTH THIRD BANCORP	69,762	$1.464M	0.0%	$12.85	+9.1%	COM	316773100
DBAW	DEUTSCHE X TRACKERS	57,979	$1.456M	0.0%	$26.08	—	EX US HDG EQTY	233051820
IVZ	INVESCO LTD	38,973	$1.452M	0.0%	$21.78	+14.4%	SHS	G491BT108
ASML	ASML HOLDING	14,201	$1.447M	0.0%	$84.15	—	N Y REGISTRY SHS	N07059210
—	NUVEEN CALIF DIVID ADV	112,631	$1.446M	0.0%	$12.55	—	COM SH BEN INT	67070Y109
WTRE	WISDOMTREE GLOBAL	50,994	$1.444M	0.0%	$28.39	—	INTL REAL EST	97717W331
GEO	GEO GROUP	40,969	$1.441M	0.0%	$14.40	+3.6%	COM	36162J106
SSYS	STRATASYS LTD	42,312	$1.441M	0.0%	$72.37	-42.0%	SHS	M85548101
CE	CELANESE CORP	19,745	$1.437M	0.0%	$43.17	+25.8%	COM SER A	150870103
—	COMMUNICATIONS SALES	60,355	$1.433M	0.0%	$23.74	—	COM	20341J104
—	ROYAL BANK	57,625	$1.427M	0.0%	$22.97	—	ADR PFD SER N	780097770
—	ABSOLUTE WBI	57,931	$1.427M	0.0%	$24.60	—	WBI SMID TACGW	00400R205
—	ISIS PHARMACEUTICALS	25,733	$1.427M	0.0%	$43.03	—	COM	464330109
ROBO	EXCHANGE TRADED	54,887	$1.426M	0.0%	$26.62	—	ROBO STX GLB ETF	301505707
—	TIME WARNER	7,839	$1.424M	0.0%	$118.34	—	COM	88732J207
PFG	PRINCIPAL FINANCIAL	27,835	$1.423M	0.0%	$30.75	+13.9%	COM	74251V102
JBLU	JETBLUE AIRWAYS	68,529	$1.422M	0.0%	$12.28	+64.9%	COM	477143101
—	WISDOMTREE TRUST	50,369	$1.419M	0.0%	$30.87	—	GERMANY HEDEQ FD	97717W448
SCHH	SCHWAB US	38,091	$1.417M	0.0%	$36.04	—	US REIT ETF	808524847
—	WELLS FARGO	167,065	$1.417M	0.0%	$9.37	—	SHS	94987B105
—	COVANTA HOLDING	66,035	$1.416M	0.0%	$20.88	—	COM	22282E102
IGM	ISHARES NORTH	13,640	$1.415M	0.0%	$88.73	—	S&P NA TECH FD	464287549
—	VMWARE INC	16,976	$1.41M	0.0%	$91.03	—	COM	928563402
—	MANITOWOC COMPANY	74,059	$1.409M	0.0%	$19.64	—	COM	563571108
WAFD	WASHINGTON FEDERAL	60,212	$1.406M	0.0%	$13.69	+19.7%	COM	938824109
—	UBS AG	55,990	$1.403M	0.0%	$28.67	—	ETRAC ALER MLP	90267B682
VTWV	VANGUARD RUSSELL	15,929	$1.399M	0.0%	$83.21	—	VNG RUS2000VAL	92206C649
MAS	MASCO CORP	59,314	$1.394M	0.0%	$15.06	+34.3%	COM	574599106
—	SUNOCO LOGISTICS	37,441	$1.393M	0.0%	$51.68	—	COM UNITS	86764L108
—	GLOBAL X	79,372	$1.393M	0.0%	$18.74	—	GLB X MLP ENRG I	37950E226
DIAMX	DIAMOND HILL FDS	57,967	$1.392M	0.0%	$23.51	—	LNGSHRT FDCL A	25264S403
LAD	LITHIA MOTORS INC CL A	12,200	$1.384M	0.0%	$88.34	+20.5%	CL A	536797103
KEY	KEYCORP NEW	92,106	$1.383M	0.0%	$6.93	+39.1%	COM	493267108
MD	MEDNAX INC	18,386	$1.378M	0.0%	$56.56	+27.3%	COM	58502B106
RRC	RANGE RESOURCES CORP	29,028	$1.369M	0.0%	$69.00	-17.3%	COM	75281A109
PCAR	PACCAR INC	21,309	$1.368M	0.0%	$23.14	+24.3%	COM	693718108
—	VOYA RISK	185,431	$1.367M	0.0%	$10.85	—	COM	92913C106
—	VECTREN CORP	34,462	$1.367M	0.0%	$34.21	—	COM	92240G101
—	TORCHMARK CORP	23,301	$1.365M	0.0%	$60.15	—	COM	891027104
—	ABSOLUTE WBI	57,040	$1.363M	0.0%	$23.70	—	WBI SMID TACVA	00400R304
FNK	FIRST TRUST	44,701	$1.358M	0.0%	$30.57	—	MID CAP VAL FD	33737M201
NEM	NEWMONT MINING	56,924	$1.358M	0.0%	$23.14	-15.5%	COM	651639106
WHR	WHIRLPOOL CORP	8,025	$1.354M	0.0%	$142.54	+31.8%	COM	963320106
—	HANCOCK JOHN	101,648	$1.349M	0.0%	$13.31	—	COM SH BEN INT	41013T105
—	MYLAN N V	18,958	$1.341M	0.0%	$57.92	—	SHS EURO	N59465109
TFLO	ISHARES TREASURY	26,722	$1.34M	0.0%	$50.08	—	TRS FLT RT BD	46434V860
—	NUVEEN MUNICIPAL	101,856	$1.337M	0.0%	$12.82	—	COM	670682103
—	WESTERN GAS	21,697	$1.337M	0.0%	$65.48	—	COM UNIT LP IN	958254104
—	TARGA RESOURCES	35,270	$1.337M	0.0%	$51.18	—	COM UNIT	87611X105
—	ADAMS NATURAL	60,943	$1.335M	0.0%	$23.10	—	COM	00548F105
—	SCANA CORP	25,607	$1.335M	0.0%	$49.52	—	COM	80589M102
—	RESOURCE CAPITAL	341,428	$1.332M	0.0%	$5.51	—	COM	76120W302
—	PIMCO INCOME	135,447	$1.331M	0.0%	$10.52	—	COM	72201J104
—	INDEXIQ US	51,506	$1.324M	0.0%	$26.19	—	US RL EST SMCP	45409B628
—	POWERSHARES DYNAMIC	17,435	$1.322M	0.0%	$58.45	—	DYNAMIC MKT PT	73935X104
LNC	LINCOLN NATL CORP IN	22,524	$1.319M	0.0%	$30.63	+29.4%	COM	534187109
DHI	D R HORTON	47,856	$1.319M	0.0%	$20.71	+15.4%	COM	23331A109
—	SYNOVUS FINANCIAL	43,043	$1.318M	0.0%	$25.26	—	COM NEW	87161C501
JBHT	HUNT JB	16,057	$1.318M	0.0%	$74.14	+6.0%	COM	445658107
—	U S SILICA	50,977	$1.313M	0.0%	$37.84	—	COM	90346E103
—	NUVEEN VA PREM INC FD	97,230	$1.312M	0.0%	$13.67	—	COM	67064R102
—	COCA-COLA ENTERPRISES	30,864	$1.312M	0.0%	$40.28	—	COM	19122T109
MOS	MOSAIC COMPANY	28,230	$1.311M	0.0%	$38.61	-5.0%	COM	61945C103
FISV	FISERV INC	15,567	$1.31M	0.0%	$27.47	+46.4%	COM	337738108
—	TWENTY FIRST	40,187	$1.309M	0.0%	$33.91	—	CL A	90130A101
—	HANESBRANDS INC	38,689	$1.308M	0.0%	$44.61	—	COM	410345102
UTHR	UNITED THERAPEUTICS	7,629	$1.304M	0.0%	$93.81	+91.8%	COM	91307C102
—	DEPOMED INC	63,144	$1.304M	0.0%	$21.05	—	COM	249908104
—	PIMCO GLOBAL	74,209	$1.303M	0.0%	$21.55	—	COM	722011103
—	INVESCO VALUE	88,859	$1.302M	0.0%	$14.40	—	COM	46132P108
BANR	BANNER CORP	27,206	$1.297M	0.0%	$32.39	0.0%	COM NEW	06652V208
FNDF	SCHWAB FUNDAMENTAL	49,229	$1.296M	0.0%	$27.31	—	SCHWB FDT INT LG	808524755
—	INVESCO TRUST	101,968	$1.293M	0.0%	$13.25	—	COM	46131M106
HOG	HARLEY DAVIDSON	22,882	$1.292M	0.0%	$56.00	+2.1%	COM	412822108
SIMO	SILICON MOTION	38,012	$1.29M	0.0%	$27.03	—	SPONSORED ADR	82706C108
—	POWERSHARES INDIA	58,227	$1.289M	0.0%	$21.20	—	INDIA PORT	73935L100
—	NUVEEN TAX	82,380	$1.289M	0.0%	$15.10	—	COM	67073G105
AMG	AFFILIATED MANAGERS	5,973	$1.289M	0.0%	$170.15	+26.5%	COM	008252108
QAI	INDEXIQ HEDGE	43,699	$1.288M	0.0%	$29.07	—	HEDGE MLTI ETF	45409B107
SPFF	GLOBAL X	91,532	$1.287M	0.0%	$14.43	—	GLBX SUPRINC ETF	37950E333
FXZ	FIRST TRUST	40,888	$1.283M	0.0%	$31.24	—	MATERIALS ALPH	33734X168
ACHC	ACADIA HEALTHCARE	16,052	$1.283M	0.0%	$60.56	+18.9%	COM	00404A109
EPHE	ISHARES MSCI	33,600	$1.283M	0.0%	$37.71	—	PHILL INVSTMRK	46429B408
DDM	PROSHARES ULTRA	19,276	$1.282M	0.0%	$84.62	—	PSHS ULTRA DOW30	74347R305
VRSK	VERISK ANALYTICS	17,376	$1.281M	0.0%	$59.80	+17.4%	CL A	92345Y106
—	JOHN HANCOCK	127,877	$1.28M	0.0%	$12.38	—	TAX ADV GLB SH	41013P749
EIX	EDISON INTL	22,222	$1.278M	0.0%	$33.94	+16.3%	COM	281020107
—	VIACOM INC	20,164	$1.275M	0.0%	$67.24	—	CL B	92553P201
FTNT	FORTINET INC	31,872	$1.274M	0.0%	$4.98	+56.0%	COM	34959E109
—	POWERSHARES DYNAMIC	48,350	$1.274M	0.0%	$26.52	—	DYN SEMCT PORT	73935X781
—	SENIOR HOUSING	71,528	$1.274M	0.0%	$23.84	—	SH BEN INT	81721M109
—	E*TRADE FINANCIAL	43,356	$1.273M	0.0%	$15.48	—	COM NEW	269246401
—	HARRIS CORP	16,566	$1.27M	0.0%	$65.17	—	COM	413875105
RIG	TRANSOCEAN LIMITED	85,117	$1.27M	0.0%	$47.84	-62.3%	REG SHS	H8817H100
GNR	SPDR S&P	30,701	$1.268M	0.0%	$45.29	—	GLB NAT RESRCE	78463X541
—	EATON VANCE	104,392	$1.268M	0.0%	$12.08	—	COM	27827X101
CRUS	CIRRUS LOGIC INC	38,642	$1.265M	0.0%	$20.11	+75.3%	COM	172755100
—	CREDIT SUISSE	31,870	$1.262M	0.0%	$30.58	—	INVRS VIX STERM	22542D795
—	VECTOR GROUP	53,111	$1.261M	0.0%	$22.04	—	COM	92240M108
—	FERRELLGAS PARTNERS	54,735	$1.255M	0.0%	$23.53	—	UNIT LTD PART	315293100
—	EGSHARES EMERGING	48,989	$1.254M	0.0%	$25.91	—	EGS EMKTCONS ETF	268461779
STWD	STARWOOD PROPERTY	57,326	$1.254M	0.0%	$24.44	—	COM	85571B105
—	CLAYMORE GUGGENHEIM	47,430	$1.25M	0.0%	$26.44	—	GUG BLT2017 HY	18383M399
CCL	CARNIVAL CORP	25,319	$1.25M	0.0%	$33.02	+22.9%	PAIRED CTF	143658300
—	ASPEN TECHNOLOGY	27,792	$1.248M	0.0%	$40.98	—	COM	045327103
—	LASALLE HOTEL PROPERTIES	33,769	$1.246M	0.0%	$40.47	—	COM SH BEN INT	517942108
—	LAZARD LTD	22,406	$1.244M	0.0%	$48.60	—	SHS A	G54050102
—	DISCOVER FINANCIAL	21,316	$1.237M	0.0%	$57.46	—	COM	254709108
JXI	ISHARES GLOBAL	27,806	$1.237M	0.0%	$42.13	—	S&P GL UTILITI	464288711
—	POWERSHARES S&P	22,652	$1.234M	0.0%	$43.90	—	S&P SMCP C DIS	73937B506
CMS	CMS ENERGY CORP	37,442	$1.233M	0.0%	$21.89	+11.8%	COM	125896100
IXG	ISHARES GLOBAL	21,615	$1.227M	0.0%	$56.34	—	S&P GBL FIN	464287333
CTAS	CINTAS CORP	14,383	$1.223M	0.0%	$12.49	+50.2%	COM	172908105
—	RECON CAPITAL	52,326	$1.223M	0.0%	$23.37	—	100 COVERED ETF	75623U102
ONEQ	FIDELITY NASDAQ	6,250	$1.223M	0.0%	$146.94	—	NDQ CP IDX TRK	315912808
—	NUVEEN MD PREM INC MUN	99,368	$1.221M	0.0%	$13.00	—	COM	67061Q107
—	CLAYMORE GUGGENHEIM	54,897	$1.22M	0.0%	$22.29	—	GUGG CRP BD 2016	18383M555
—	FIRST TRUST	67,379	$1.218M	0.0%	$20.30	—	COM	33739B104
—	MERITOR INC	90,586	$1.217M	0.0%	$7.84	—	COM	59001K100
—	BLACKROCK MUNIHOLDINGS	91,605	$1.214M	0.0%	$14.06	—	COM	09254X101
—	BP PRUDHOE BAY RTY TR	20,880	$1.213M	0.0%	$93.10	—	UNIT BEN INT	055630107
GAL	SPDR SSGA	34,947	$1.211M	0.0%	$34.64	—	GLOBL ALLO ETF	78467V400
GPN	GLOBAL PAYMENTS INC	11,581	$1.211M	0.0%	$40.35	+20.8%	COM	37940X102
CME	CME GROUP	12,767	$1.207M	0.0%	$40.30	+52.9%	COM	12572Q105
—	BLACKROCK LTD DURATION	78,898	$1.207M	0.0%	$17.41	—	SHS	09249W101
—	NUVEEN REAL	69,487	$1.206M	0.0%	$18.38	—	COM	67074Y105
—	BLACKROCK UTILITY	64,914	$1.205M	0.0%	$19.89	—	COM	09248D104
—	TUPPERWARE BRANDS CORP	18,498	$1.201M	0.0%	$70.84	—	COM	899896104
HUN	HUNTSMAN CORP	56,313	$1.201M	0.0%	$18.29	+23.7%	COM	447011107
—	INVESTMENT TECH GRP NEW	47,645	$1.199M	0.0%	$14.28	—	COM	46145F105
GOVT	ISHARES CORE	47,779	$1.199M	0.0%	$25.00	—	US TREASURY BD	46429B267
—	POWERSHARES DYNAMIC	44,653	$1.198M	0.0%	$24.31	—	DYN MEDIA PORT	73935X823
—	AQUA AMERICA	47,404	$1.195M	0.0%	$28.48	—	COM	03836W103
—	MARKET VECTORS	61,828	$1.191M	0.0%	$18.30	—	MKTVEC LMUNETF	57060U886
—	RESTORATION HARDWARE	11,993	$1.191M	0.0%	$65.97	—	COM	761283100
FXU	FIRST TRUST	53,350	$1.189M	0.0%	$22.85	—	UTILITIES ALPH	33734X184
—	BLACKROCK CORE BOND TR	93,041	$1.188M	0.0%	$13.25	—	SHS BEN INT	09249E101
FNF	FIDELITY NATIONAL	31,087	$1.186M	0.0%	$12.90	+34.1%	FNF GROUP COM	31620R303
—	LINNCO LLC	124,375	$1.185M	0.0%	$27.06	—	COMSHS LTD INT	535782106
LULU	LULULEMON ATHLETICA	18,436	$1.185M	0.0%	$56.12	+15.8%	COM	550021109
AVY	AVERY DENNISON CORP	19,242	$1.184M	0.0%	$40.54	+17.5%	COM	053611109
—	WESTERN ASSET	228,444	$1.183M	0.0%	$5.94	—	COM	95766K109
MPT	MEDICAL PROPERTIES *	88,063	$1.182M	0.0%	$13.70	—	COM	58463J304
—	PROSHARES ULTRASHORT	33,550	$1.178M	0.0%	$44.40	—	ULTSHT RUSS2000	74348A319
SNA	SNAP ON INC	7,365	$1.177M	0.0%	$104.29	+15.6%	COM	833034101
CRM	SALESFORCE.COM INC	17,011	$1.176M	0.0%	$53.08	+32.6%	COM	79466L302
—	SEADRILL LTD	122,100	$1.175M	0.0%	$39.34	—	SHS	G7945E105
CMA	COMERICA INC	22,962	$1.172M	0.0%	$30.48	+6.9%	COM	200340107
PDM	PIEDMONT OFFICE	64,973	$1.17M	0.0%	$17.87	—	COM Cl A	720190206
CPB	CAMPBELL SOUP COMPANY	24,711	$1.168M	0.0%	$30.13	+11.4%	COM	134429109
—	POWERSHARES GLOBAL	50,293	$1.163M	0.0%	$20.05	—	GBL WTR PORT	73936T623
—	CLAYMORE GUGGENHEIM	32,015	$1.163M	0.0%	$32.24	—	GUG RAYM JAMES S	18383M613
INDA	ISHARES MSCI	37,452	$1.163M	0.0%	$31.84	—	MSCI INDIA ETF	46429B598
—	RYDEX GUGGENHEIM	25,643	$1.161M	0.0%	$42.79	—	GUG RUSS2000 EQL	78355W585
GBDC	GOLUB CAPITAL	70,906	$1.161M	0.0%	$6.56	0.0%	COM	38173M102
BNS	BANK NOVA SCOTIA	22,929	$1.159M	0.0%	$30.38	+2.1%	COM	064149107
RWM	PROSHARES SHORT	19,881	$1.159M	0.0%	$58.30	—	SHRT RUSSELL2000	74348A210
—	INDIA FUND	43,192	$1.158M	0.0%	$19.18	—	COM	454089103
—	NUVEEN NASDAQ	62,608	$1.158M	0.0%	$19.25	—	COM SHS	670699107
—	DR PEPPER	15,388	$1.156M	0.0%	$51.73	—	COM	26138E109
—	FIRST TRUST	39,081	$1.156M	0.0%	$28.11	—	COM	33733A102
SPEM	SPDR S&P	18,375	$1.154M	0.0%	$62.33	—	EMERG MKTS ETF	78463X509
—	BED BATH & BEYOND INC	16,713	$1.149M	0.0%	$70.41	—	COM	075896100
ALLY	ALLY FINANCIAL	51,083	$1.147M	0.0%	$16.84	0.0%	COM	02005N100
AEO	AMERICAN EAGLE	66,276	$1.146M	0.0%	$10.75	+16.4%	COM	02553E106
EWX	SPDR S&P	26,361	$1.146M	0.0%	$49.81	—	S&P EMKTSC ETF	78463X756
—	WELLS FARGO	972	$1.144M	0.0%	$1192.41	—	PERP PFD CNV A	949746804
RIO	RIO TINTO	28,512	$1.144M	0.0%	$40.88	—	SPONSORED ADR	767204100
KSS	KOHL'S CORP	18,177	$1.142M	0.0%	$53.85	+28.9%	COM	500255104
INDY	ISHARES S&P	37,071	$1.14M	0.0%	$28.56	—	S&P INDIA 50	464289529
RXL	PROSHARES ULTRA	15,208	$1.138M	0.0%	$78.77	—	PSHS ULT HLTHCRE	74347R735
CCJ	CAMECO CORP	81,570	$1.138M	0.0%	$16.09	-11.9%	COM	13321L108
APD	AIR PRODUCTS	8,361	$1.138M	0.0%	$75.26	+39.4%	COM	009158106
—	NUVEEN QUALITY PFD INC	139,167	$1.138M	0.0%	$8.40	—	COM	67072W101
—	VASCO DATA	40,594	$1.137M	0.0%	$25.38	—	COM	92230Y104
—	WISDOMTREE JAPAN	38,038	$1.134M	0.0%	$29.81	—	JAPAN HDG FINL	97717W463
—	CHESAPEAKE ENERGY	108,837	$1.134M	0.0%	$20.66	—	COM	165167107
—	BLACKROCK MUNIASSETS	83,469	$1.132M	0.0%	$12.73	—	COM	09254J102
—	NUVEEN ARIZONA	75,113	$1.127M	0.0%	$13.66	—	COM	67061W104
MTG	M G I C INVT CORP	100,765	$1.127M	0.0%	$7.49	+42.6%	COM	552848103
—	HARMAN INTL	9,452	$1.124M	0.0%	$101.90	—	COM	413086109
XMUIX	BLACKROCK MUNICIPAL	81,619	$1.121M	0.0%	$14.56	—	COM	09253X102
—	MARKWEST ENERGY	19,335	$1.12M	0.0%	$66.35	—	UNIT LTD PARTN	570759100
—	NUVEEN PA INVT QUALITY	85,255	$1.12M	0.0%	$13.36	—	COM	670972108
GMF	SPDR S&P	13,060	$1.12M	0.0%	$82.96	—	ASIA PACIF ETF	78463X301
—	JOHN HANCOCK PREFERRED	65,322	$1.12M	0.0%	$18.00	—	COM	41021P103
—	MARKET VECTORS	14,877	$1.119M	0.0%	$76.31	—	RETAIL ETF	57060U225
HBAN	HUNTINGTON BANCSHARES	98,520	$1.117M	0.0%	$5.14	+42.1%	COM	446150104
—	COACH INC	32,746	$1.116M	0.0%	$50.50	—	COM	189754104
—	DIVIDEND & INCOME	79,256	$1.115M	0.0%	$15.33	—	COM NEW	25538A204
GWX	SPDR S&P	36,931	$1.114M	0.0%	$29.82	—	S&P INTL SMLCP	78463X871
RF	REGIONS FINANCIAL	109,557	$1.114M	0.0%	$6.46	+7.2%	COM	7591EP100
—	TASER INTERNATIONAL	34,488	$1.112M	0.0%	$32.24	—	COM	87651B104
IWL	ISHARES RUSSELL	23,607	$1.109M	0.0%	$43.72	—	RUS TOP 200 ETF	464289446
—	INVENSENSE INC	79,435	$1.109M	0.0%	$19.20	—	COM	46123D205
—	GLADSTONE CAPITAL CORP	135,173	$1.106M	0.0%	$8.44	—	COM	376535100
—	PROSHARES SHORT	19,752	$1.105M	0.0%	$59.48	—	SHORT QQQ NEW	74347B714
FIS	FIDELITY NATIONAL	17,648	$1.102M	0.0%	$37.88	+40.7%	COM	31620M106
DGX	QUEST DIAGNOSTICS	15,462	$1.1M	0.0%	$46.32	+28.9%	COM	74834L100
—	HEALTH NET INC	16,270	$1.098M	0.0%	$46.15	—	COM	42222G108
ACWX	ISHARES MSCI	25,169	$1.097M	0.0%	$41.48	—	MSCI ACWI EX	464288240
—	WILLIAMS PARTNERS	23,049	$1.096M	0.0%	$48.89	—	COM UNIT LTD PAR	96949L105
—	NUVEEN PREMIUM INCOME	82,190	$1.095M	0.0%	$12.80	—	COM	67063W102
DWM	WISDOMTREE DEFA	21,779	$1.095M	0.0%	$49.02	—	DEFA FD	97717W703
—	TECO ENERGY INC	60,212	$1.093M	0.0%	$18.46	—	COM	872375100
—	CBS CORP	19,909	$1.093M	0.0%	$52.10	—	CL B	124857202
—	VANTIV INC	28,095	$1.092M	0.0%	$37.24	—	CL A	92210H105
—	PROSHARES ULTRA	23,860	$1.092M	0.0%	$52.57	—	PSHS ULTRA O&G	74347R719
—	WESTERN ASSET	72,864	$1.091M	0.0%	$18.22	—	COM	95766A101
EWW	ISHARES MSCI	19,001	$1.084M	0.0%	$67.19	—	MSCI MEX INVEST	464286822
—	BLACKROCK FLOATING	79,543	$1.08M	0.0%	$15.37	—	COM	09255X100
TTC	TORO COMPANY	15,792	$1.08M	0.0%	$24.96	+37.4%	COM	891092108
USL	UNITED STATES	44,505	$1.072M	0.0%	$26.80	—	UNIT BEN INT	91288V103
FEM	FIRST TRUST	48,200	$1.072M	0.0%	$23.50	—	EMERG MKT ALPH	33737J182
CCK	CROWN HOLDINGS	20,153	$1.071M	0.0%	$47.91	+9.2%	COM	228368106
TGBAX	TEMPLETON INCOME	87,976	$1.071M	0.0%	$12.95	—	GLB BD ADVSOR	880208400
—	NUVEEN DIVERSIFIED DIV	92,006	$1.07M	0.0%	$12.02	—	COM	6706EP105
—	HOME PROPERTIES INC	14,548	$1.068M	0.0%	$60.16	—	COM	437306103
DKS	DICKS SPORTING	20,532	$1.068M	0.0%	$37.51	+10.6%	COM	253393102
—	POWERSHARES EXCHANGE	31,683	$1.068M	0.0%	$31.33	—	S&P600 LOVL PT	73937B639
—	MICHAEL KORS	25,486	$1.066M	0.0%	$66.72	—	SHS	G60754101
XJPIX	NUVEEN PFD	47,707	$1.064M	0.0%	$22.42	—	COM	67075A106
—	WESTERN ASSET	62,388	$1.064M	0.0%	$18.06	—	COM	95790C107
SNN	SMITH & NEPHEW PLC NEW	31,495	$1.063M	0.0%	$47.68	—	SPDN ADR NEW	83175M205
NWBO	NORTHWEST BIOTHERAPEUTIC	105,579	$1.062M	0.0%	$6.55	+33.8%	COM PAR $0.001	66737P600
AVA	AVISTA CORP	33,627	$1.061M	0.0%	$17.28	+21.3%	COM	05379B107
—	RYDEX GUGGENHEIM	16,997	$1.06M	0.0%	$67.15	—	GUG S&P500EQWTEN	78355W866
EUHY	ISHARES GLOBAL	22,757	$1.06M	0.0%	$50.04	—	GL HGYL CP ETF	464286210
—	VOYA PRIME	197,132	$1.057M	0.0%	$5.65	—	SH BEN INT	92913A100
—	WESTAR ENERGY INC	29,811	$1.057M	0.0%	$33.60	—	COM	95709T100
—	WESTERN ASSET	77,393	$1.053M	0.0%	$13.20	—	COM	95766M105
—	RYDEX GUGGENHEIM	14,948	$1.052M	0.0%	$73.53	—	GUG S&P500EQWTUT	78355W791
PUK	PRUDENTIAL PLC	21,885	$1.05M	0.0%	$42.13	—	ADR	74435K204
—	AON PLC	10,533	$1.05M	0.0%	$76.52	—	SHS CL A	G0408V102
SEIC	SEI INVESTMENTS	21,343	$1.049M	0.0%	$34.30	+20.2%	COM	784117103
GPI	GROUP ONE AUTOMOTIVE INC	11,472	$1.048M	0.0%	$85.48	0.0%	COM	398905109
—	FLAHERTY & CRUMRINE PFD	75,715	$1.044M	0.0%	$14.08	—	COM	338480106
—	CLAYMORE GUGGENHEIM	58,640	$1.044M	0.0%	$17.98	—	GUGG SHIPPNG ETF	18383Q796
—	ADVENT CLAYMORE	64,154	$1.043M	0.0%	$16.98	—	COM	00764C109
EWK	ISHARES MSCI	60,832	$1.038M	0.0%	$17.06	—	BELGIUM CAPD ETF	464286301
—	CYPRESS SEMICONDUCTOR	88,902	$1.038M	0.0%	$11.72	—	COM	232806109
—	APACHE CORP	18,666	$1.036M	0.0%	$84.78	—	COM	037411105
GNMA	ISHARES GNMA	20,717	$1.036M	0.0%	$50.25	—	GNMA BOND ETF	46429B333
AZO	AUTOZONE INC	1,532	$1.034M	0.0%	$457.36	+49.7%	COM	053332102
—	ADAMS DIVERSIFIED	73,758	$1.033M	0.0%	$12.50	—	COM	006212104
—	PRUDENTIAL GLOBAL	68,222	$1.032M	0.0%	$17.36	—	COM	74433A109
BSX	BOSTON SCIENTIFIC	58,809	$1.032M	0.0%	$11.45	+56.1%	COM	101137107
—	RITE AID	124,369	$1.031M	0.0%	$5.26	—	COM	767754104
ALNY	ALNYLAM PHARMACEUTICALS	8,689	$1.031M	0.0%	$53.05	+125.3%	COM	02043Q107
MKL	MARKEL CORP	1,213	$1.022M	0.0%	$666.46	+16.7%	COM	570535104
GME	GAMESTOP CORP	23,067	$1.022M	0.0%	$8.09	-4.3%	CL A	36467W109
OGE	OGE ENERGY CORP	35,052	$1.021M	0.0%	$34.44	-9.6%	COM	670837103
DOL	WISDOMTREE INTL	21,613	$1.018M	0.0%	$47.43	—	INTL LRGCAP DV	97717W794
FJP	FIRST TRUST	20,247	$1.014M	0.0%	$45.06	—	JAPAN ALPHADEX	33737J158
MRSH	MARSH & MCLENNAN	17,706	$1.011M	0.0%	$32.05	+50.0%	COM	571748102
LNT	ALLIANT ENERGY	17,108	$1.011M	0.0%	$19.92	+8.6%	COM	018802108
AMAT	APPLIED MATERIALS	52,406	$1.01M	0.0%	$12.85	+40.2%	COM	038222105
—	CLEARBRIDGE ENERGY	56,708	$1.008M	0.0%	$23.00	—	COM	18469Q108
—	TIFFANY AND COMPANY	10,840	$1.007M	0.0%	$75.97	—	COM	886547108
—	ABRAXAS PETROLEUM	385,563	$1.002M	0.0%	$2.81	—	COM	003830106
—	NUVEEN QUALITY	78,907	$1.001M	0.0%	$12.72	—	COM	67062N103
—	DCT INDL	30,430	$1.001M	0.0%	$35.64	—	COM NEW	233153204
KRG	KITE REALTY	39,992	$1M	0.0%	$24.20	—	COM NEW	49803T300
HMC	HONDA MOTOR LTD	30,819	$1M	0.0%	$33.88	—	AMERN SHS	438128308
—	CREDIT SUISSE HIGH YLD	388,773	$999K	0.0%	$3.11	—	SH BEN INT	22544F103
—	COHEN&STEERS	79,701	$999K	0.0%	$13.07	—	COM	19247R103
—	AVENUE MUT FDS TR	94,028	$999K	0.0%	$11.09	—	CRED STRA INST	05358F301
SCCO	SOUTHERN COPPER	34,311	$997K	0.0%	$20.25	+0.1%	COM	84265V105
—	NUVASIVE INC	20,948	$995K	0.0%	$47.50	—	COM	670704105
BGS	B&G FOODS	34,160	$994K	0.0%	$12.52	+6.4%	COM	05508R106
—	NUVEEN PREM	75,878	$994K	0.0%	$13.26	—	COM	67062T100
—	EATON VANCE	75,309	$992K	0.0%	$11.94	—	COM	278274105
—	KANSAS CITY SOUTHERN	10,826	$992K	0.0%	$107.91	—	COM NEW	485170302
HXL	HEXCEL CORP NEW	20,225	$991K	0.0%	$37.69	+33.5%	COM	428291108
—	RETAIL OPPORTUNITY	61,971	$990K	0.0%	$14.05	—	COM	76131N101
—	DYNEGY INC	33,107	$990K	0.0%	$22.73	—	COM	26817R108
HP	HELMERICH & PAYNE	15,044	$985K	0.0%	$68.66	+7.6%	COM	423452101
—	KITE PHARMA	15,067	$984K	0.0%	$56.17	—	COM	49803L109
XHNWX	PIONEER DIVERSIFIED	59,633	$982K	0.0%	$18.35	—	COM BENE INTER	723653101
SON	SONOCO PRODUCTS CO	22,777	$982K	0.0%	$25.46	+23.9%	COM	835495102
—	HANCOCK JOHN	35,831	$981K	0.0%	$22.23	—	SH BEN INT NEW	409735206
—	WESTERN ASSET	94,121	$980K	0.0%	$12.16	—	COM	95766B109
LKQ	LKQ CORP	32,329	$978K	0.0%	$23.40	+6.6%	COM	501889208
LPLA	LPL FINANCIAL	21,215	$977K	0.0%	$37.09	+16.6%	COM	50212V100
USRT	ISHARES REAL	22,015	$977K	0.0%	$40.64	—	REAL EST 50 IN	464288521
—	CEDAR FAIR	17,846	$976K	0.0%	$42.60	—	DEPOSITRY UNIT	150185106
—	BLACKROCK INTERNATIONAL	135,038	$976K	0.0%	$7.36	—	COM BENE INTER	092524107
—	POWERSHARES S&P	32,004	$975K	0.0%	$30.62	—	INTL DEV LOWVL	73937B688
—	RIDGEWORTH FDS	110,389	$975K	0.0%	$8.93	—	SEIX FLRT HI I	76628T678
—	BLDRS EMERGING	28,513	$975K	0.0%	$34.38	—	ADR	09348R300
—	WINDSTREAM HOLDINGS	159,904	$975K	0.0%	$6.10	—	COM NEW	97382A200
—	GLOBAL X	38,946	$974K	0.0%	$26.12	—	GBL X JPM EFF	37950E143
APH	AMPHENOL CORP	17,207	$969K	0.0%	$10.61	+22.3%	CL A	032095101
—	POWERSHARES KBW	22,348	$969K	0.0%	$42.30	—	KBW RG BK PORT	73937B712
—	UNITED STS STEEL CRP NEW	49,169	$967K	0.0%	$23.63	—	COM	912909108
—	TESSERA TECHNOLOGIES INC	25,580	$966K	0.0%	$38.78	—	COM	88164L100
WSM	WILLIAMS SONOMA	11,658	$966K	0.0%	$22.82	+33.3%	COM	969904101
—	BLACKROCK MUN 2020 TERM	61,526	$962K	0.0%	$16.16	—	SHS	09249X109
—	PAREXEL INTL CORP	14,875	$962K	0.0%	$56.56	—	COM	699462107
FPA	FIRST TRUST	31,704	$961K	0.0%	$30.14	—	ASIA EX JAPAN	33737J109
—	POWERSHARES DB	41,384	$960K	0.0%	$26.75	—	DB AGRICULT FD	73936B408
—	NUVEEN NY	75,239	$954K	0.0%	$13.08	—	COM	670656107
—	RYDEX GUGGENHEIM	10,517	$953K	0.0%	$71.64	—	CONSUMR DISCRT	78355W882
—	STATOIL ASA	56,922	$953K	0.0%	$22.17	—	SPONSORED ADR	85771P102
—	LEXMARK INTERNATIONAL	21,485	$952K	0.0%	$40.01	—	CL A	529771107
—	POWERSHARES DYNAMIC	40,257	$952K	0.0%	$20.86	—	DYN BLDG CNSTR	73935X666
MDRX	ALLSCRIPTS HEALTHCARE	71,129	$950K	0.0%	$13.50	0.0%	COM	01988P108
—	NUVEEN QUALITY	71,378	$949K	0.0%	$12.68	—	COM	670977107
—	ENCANA CORP	89,984	$947K	0.0%	$12.99	—	COM	292505104
—	ALPINE TOTAL	110,006	$947K	0.0%	$8.39	—	COM SH BEN INT N	021060207
—	MARKET VECTORS	13,285	$946K	0.0%	$54.10	—	PHARMACEUTICAL	57060U217
—	LIONS GATE	25,661	$946K	0.0%	$29.29	—	COM NEW	535919203
XMYDX	BLACKROCK MUNIYIELD	67,710	$946K	0.0%	$14.68	—	COM	09253W104
SPG	SIMON PROPERTY	5,394	$946K	0.0%	$90.25	+19.8%	COM	828806109
NTTYY	NIPPON TEL	26,051	$943K	0.0%	$36.20	—	SPONSORED ADR	654624105
—	ISHARES IBONDS	34,341	$941K	0.0%	$44.78	—	2017 S&P AMTFR	464289271
—	POWERSHARES INTL	34,981	$940K	0.0%	$26.87	—	PWRS INT BUYBK	73937B621
KMX	CARMAX INC	14,181	$940K	0.0%	$53.12	+34.2%	COM	143130102
—	GOVERNMENT PROPERTIES	50,680	$938K	0.0%	$23.32	—	COM SHS BEN INT	38376A103
AYI	ACUITY BRANDS	5,067	$938K	0.0%	$151.50	+12.0%	COM	00508Y102
—	GENL CABLE CORP	48,015	$937K	0.0%	$15.30	—	COM	369300108
—	WYNDHAM WORLDWIDE	11,274	$936K	0.0%	$76.04	—	COM	98310W108
WAB	WABTEC	9,947	$934K	0.0%	$55.52	+66.5%	COM	929740108
HYHG	PROSHARES TRUST	12,994	$933K	0.0%	$73.25	—	HGH YLD INT RATE	74348A541
—	STONE HARBOR	66,513	$932K	0.0%	$15.34	—	COM	86164W100
—	MANNKIND CORP	177,400	$931K	0.0%	$6.28	—	COM	56400P201
—	LMP CORPORATE	84,264	$931K	0.0%	$11.93	—	COM	50208B100
HOLX	HOLOGIC INC	24,277	$931K	0.0%	$22.04	+58.8%	COM	436440101
—	POWERSHARES RUSSELL	36,041	$930K	0.0%	$22.26	—	DYNM SM CP GRW	73935X872
ROK	ROCKWELL AUTOMATION	7,413	$930K	0.0%	$70.82	+38.1%	COM	773903109
—	CALUMET SPECIALTY	35,267	$930K	0.0%	$34.63	—	UT LTD PARTNER	131476103
—	ETFS GOLD	8,130	$929K	0.0%	$121.92	—	SHS	26922Y105
DBEM	DEUTSCHE X TRACKERS	44,398	$928K	0.0%	$21.60	—	XTRAK MSCI EMKT	233051101
EUO	PROSHARES ULTRASHORT	36,903	$928K	0.0%	$19.37	—	ULTRASHRT EURO	74347W882
—	CALPINE CORP	52,668	$928K	0.0%	$20.69	—	COM NEW	131347304
CC	CHEMOURS COMPANY	57,494	$922K	0.0%	$11.77	0.0%	COM	163851108
—	UNITED DEVELOPMENT	50,431	$922K	0.0%	$19.06	—	COM	910187103
—	DISCOVERY COMMUNICATIONS	27,805	$920K	0.0%	$54.98	—	COM SER A	25470F104
CRI	CARTERS INC	8,556	$920K	0.0%	$76.55	0.0%	COM	146229109
—	POWERSHARES S&P	12,922	$920K	0.0%	$62.88	—	S&P SMCP HC PO	73937B886
WBS	WEBSTER FINANCIAL	23,284	$920K	0.0%	$35.30	+6.9%	COM	947890109
—	PROSHARES SHORT	40,134	$920K	0.0%	$27.89	—	PSHS SHORT DOW30	74347R701
OPPE	WISDOMTREE EUROPE	37,234	$920K	0.0%	$25.51	—	EUR HDG SMLCAP	97717X552
—	BLACKROCK RESOURCE	102,129	$918K	0.0%	$10.24	—	SHS	09257A108
—	EXCHANGE TRADED	49,744	$918K	0.0%	$21.28	—	YRKVL HIINCINF	301505509
—	EXCHANGE YIELDSHARES	45,350	$918K	0.0%	$23.68	—	YLD SHS HG INC	301505301
BALL	BALL CORP	12,888	$918K	0.0%	$22.31	+45.1%	COM	058498106
ATO	ATMOS ENERGY CORP	17,499	$917K	0.0%	$32.44	+28.0%	COM	049560105
URE	PROSHARES ULTRA	9,455	$914K	0.0%	$79.38	—	COM NEW	74347X625
—	SOURCE CAPITAL INC	12,472	$913K	0.0%	$63.25	—	COM	836144105
—	BLACKROCK DEBT	252,144	$913K	0.0%	$4.16	—	COM	09255R103
DOV	DOVER CORP	13,127	$913K	0.0%	$44.06	+12.0%	COM	260003108
—	PANDORA MEDIA	60,435	$910K	0.0%	$20.21	—	COM	698354107
—	FIAT CHRYSLER	64,526	$907K	0.0%	$14.06	—	SHS	N31738102
ARLP	ALLIANCE RESOURCES	36,038	$902K	0.0%	$50.51	—	UT LTD PART	01877R108
XPCKX	PIMCO CALIF MUN INCOME	94,924	$902K	0.0%	$9.83	—	COM	72200M108
—	DREYFUS MUNICIPAL	76,844	$901K	0.0%	$11.55	—	SHS	26203D101
—	BLACKROCK MUNICIPAL	66,487	$901K	0.0%	$13.96	—	SH BEN INT	09248F109
—	RYDEX GUGGENHEIM	17,632	$900K	0.0%	$48.15	—	RUSS 1000 EQWT	78355W593
SSD	SIMPSON MANUF CO INC	26,500	$899K	0.0%	$25.02	+21.6%	COM	829073105
BBC	ETFIS BIOSHARES	24,591	$897K	0.0%	$33.64	—	BIOSHS BIO CLI	26923G301
UAL	UNITED CONTINENTAL	16,653	$897K	0.0%	$55.38	+4.5%	COM	910047109
EA	ELECTRONIC ARTS	13,175	$896K	0.0%	$46.38	+28.9%	COM	285512109
EG	EVEREST REINSURANCE	4,826	$896K	0.0%	$128.67	+12.9%	COM	G3223R108
RL	RALPH LAUREN	6,739	$894K	0.0%	$133.98	-18.5%	CL A	751212101
UYM	PROSHARES BASIC	19,151	$890K	0.0%	$35.61	—	PSHS ULT BASMATL	74347R776
SWX	SOUTHWEST GAS	16,132	$887K	0.0%	$54.90	0.0%	COM	844895102
—	ENERGIZER HOLDINGS	6,740	$887K	0.0%	$103.33	—	COM	29266R108
—	TRI CONTINENTAL	41,797	$886K	0.0%	$19.80	—	COM	895436103
DVA	DAVITA HEALTHCARE	11,124	$885K	0.0%	$61.57	+33.4%	COM	23918K108
—	INVESCO MUNICIPAL	73,794	$883K	0.0%	$12.50	—	COM	46131J103
—	SILVER WHEATON	50,293	$882K	0.0%	$20.32	—	COM	828336107
—	GOLDMAN SACHS	59,739	$882K	0.0%	$21.29	—	COM SHS	38147W103
TDG	TRANSDIGM GROUP	3,870	$880K	0.0%	$108.40	+29.2%	COM	893641100
—	EAGLE ROCK	365,265	$880K	0.0%	$4.80	—	UNIT	26985R104
—	SWIFT TRANSPORTATION	38,785	$880K	0.0%	$22.83	—	CL A	87074U101
—	AKORN INC	20,235	$879K	0.0%	$36.21	—	COM	009728106
AB	ALLIANCE BERNSTEIN	29,966	$878K	0.0%	$23.78	—	UNIT LTD PARTN	01881G106
DGRE	WISDOMTREE EMERGING	37,549	$878K	0.0%	$24.74	—	EM MKTS DVD GROW	97717W323
—	EATON VANCE	69,098	$877K	0.0%	$12.29	—	SH BEN INT	27826U108
—	BROOKFIELD HIGH	106,111	$876K	0.0%	$9.31	—	COM	11272P102
PBA	PEMBINA PIPELINE	27,552	$875K	0.0%	$16.99	+12.3%	COM	706327103
—	FIDUCIARY CLAYMORE	39,206	$870K	0.0%	$27.00	—	COM	31647Q106
BF/B	BROWN FORMAN CORP CL B	8,658	$866K	0.0%	$26.74	+17.8%	CL B	115637209
—	CLAYMORE GUGGENHEIM	39,909	$864K	0.0%	$21.85	—	GUGG CRP BD 2015	18383M563
VALE	VALE S A	153,516	$861K	0.0%	$12.11	—	ADR	91912E105
CDW	CDW CORP	25,246	$861K	0.0%	$27.70	+19.2%	COM	12514G108
SPLB	SPDR BARCLAYS	22,244	$860K	0.0%	$40.38	—	LNG TRM CORP BD	78464A367
EQT	EQT CORP	10,960	$859K	0.0%	$40.02	+7.7%	COM	26884L109
—	PDL BIOPHARMA	138,553	$856K	0.0%	$7.46	—	COM	69329Y104
CARZ	FIRST TRUST	22,077	$852K	0.0%	$37.85	—	AUTO INDEX FD	33734X309
—	SOLARWINDS INC	18,519	$852K	0.0%	$51.27	—	COM	83416B109
IVOG	VANGUARD S&P	8,091	$847K	0.0%	$89.56	—	MIDCP 400 GRTH	921932869
CSL	CARLISLE COMPANIES	8,358	$846K	0.0%	$69.12	+24.0%	COM	142339100
—	BLACKROCK HEALTH	19,353	$846K	0.0%	$31.30	—	COM	09250W107
ING	ING GROEP	53,234	$846K	0.0%	$13.10	—	SPONSORED ADR	456837103
EXI	ISHARES GLOBAL	12,151	$845K	0.0%	$65.29	—	S&P GL INDUSTR	464288729
—	EATON VANCE	41,441	$843K	0.0%	$19.94	—	SHS	27829L105
—	MADISON COVERED	105,602	$842K	0.0%	$8.12	—	COM	557437100
—	BARRICK GOLD	77,451	$840K	0.0%	$13.80	—	COM	067901108
—	NUVEEN SHORT	50,434	$840K	0.0%	$18.80	—	COM	67074X107
LEG	LEGGETT & PLATT	17,055	$839K	0.0%	$33.17	+40.8%	COM	524660107
—	NUVEEN CALIF MUN VALUE	81,350	$837K	0.0%	$9.97	—	COM	67062C107
DDD	3D SYSTEMS	45,764	$836K	0.0%	$56.43	-57.3%	COM NEW	88554D205
—	POWERSHARES CALIFORNIA	33,317	$836K	0.0%	$25.44	—	CALI MUNI ETF	73936T441
—	SPIRIT AIRLINES	13,696	$835K	0.0%	$53.94	—	COM	848577102
RJF	RAYMOND JAMES	13,990	$829K	0.0%	$30.68	+8.2%	COM	754730109
—	MARATHON OIL	33,012	$829K	0.0%	$34.65	—	COM	565849106
—	BROADCOM CORP	16,052	$828K	0.0%	$36.41	—	CL A	111320107
FTEC	FIDELITY MSCI	25,760	$826K	0.0%	$30.60	—	MSCI INFO TECH I	316092808
—	ETFS PHYSICAL	13,991	$824K	0.0%	$66.98	—	PHYS PM BSKT	26922W109
—	SYMANTEC CORP	36,074	$819K	0.0%	$23.11	—	COM	871503108
—	BLACKROCK MULTI	48,894	$817K	0.0%	$17.62	—	COM	09258A107
—	RYDEX GUGGENHEIM	18,408	$817K	0.0%	$44.54	—	GUG S&P500EQWTFI	78355W858
MUNI	PIMCO INTERMEDIATE	15,408	$816K	0.0%	$52.11	—	INTER MUN BD ST	72201R866
LTC	LTC PROPERTIES INC	19,094	$812K	0.0%	$38.76	—	COM	502175102
—	NUVEEN SR	124,569	$812K	0.0%	$7.44	—	COM	67067Y104
EUFN	ISHARES MSCI	36,461	$811K	0.0%	$23.85	—	MSCI EURO FINL	464289180
—	FLAHERTY & CRUMRINE *	75,539	$811K	0.0%	$11.00	—	COM	33848E106
—	EATON VANCE	51,527	$811K	0.0%	$14.91	—	COM	27828X100
CQP	CHENIERE ENERGY	26,464	$809K	0.0%	$29.94	—	COM UNIT	16411Q101
BXP	BOSTON PROPERTIES	6,606	$809K	0.0%	$74.00	+16.1%	COM	101121101
—	RYANAIR HOLDINGS	11,196	$808K	0.0%	$69.28	—	SPONSORED ADR	783513104
—	CUTWATER SELECT	43,171	$803K	0.0%	$18.74	—	COM	232229104
JLL	JONES LANG LASALLE INC	4,597	$801K	0.0%	$153.12	+7.5%	COM	48020Q107
PAYC	PAYCOM SOFTWARE	23,244	$801K	0.0%	$29.09	+16.6%	COM	70432V102
—	CLAYMORE GUGGENHEIM	29,619	$800K	0.0%	$22.54	—	GUGG CHN SML CAP	18383Q853
—	OMNICARE INC	8,460	$799K	0.0%	$66.01	—	COM	681904108
—	STONE HARBOR	52,478	$798K	0.0%	$15.21	—	COM	86164T107
CBRL	CRACKER BARREL	5,239	$797K	0.0%	$68.73	+29.1%	COM	22410J106
—	NUVEEN GLOBAL	47,751	$794K	0.0%	$17.21	—	SHS	67075G103
KIE	SPDR S&P	11,463	$794K	0.0%	$56.69	—	S&P INS ETF	78464A789
NEN	NEW ENGLAND	15,884	$794K	0.0%	$47.05	—	DEPOSITRY RCPT	644206104
—	GOLDMAN SACHS	65,343	$794K	0.0%	$14.76	—	COM	38148G107
MNA	INDEXIQ MERGER	27,416	$794K	0.0%	$28.46	—	IQ MRGR ARB EFT	45409B800
XPZCX	PIMCO CA MUN INC FD III	76,560	$793K	0.0%	$10.17	—	COM	72201C109
—	CLAYMORE GUGGENHEIM	37,583	$792K	0.0%	$21.24	—	GUG BULL2019 E	18383M522
—	MFS MULTIMARKET INCOME T	127,772	$792K	0.0%	$6.57	—	SH BEN INT	552737108
—	COLUMBIA SELIGMAN	42,680	$790K	0.0%	$18.80	—	COM	19842X109
MFC	MANULIFE FINANCIAL	42,993	$788K	0.0%	$16.56	+12.2%	COM	56501R106
—	BARCLAYS BANK	38,472	$788K	0.0%	$34.33	—	IPATH S&P500 VIX	06742E711
—	BAKER HUGHES	13,236	$787K	0.0%	$60.68	—	COM	057224107
—	WELLS FARGO	113,977	$786K	0.0%	$7.64	—	COM	94987C103
—	COHEN & STEERS	69,321	$785K	0.0%	$11.17	—	COM	19248M103
SPIP	SPDR SERIES	14,024	$785K	0.0%	$55.63	—	BARCL CAP TIPS	78464A656
—	DOMINION MIDSTREAM	21,200	$784K	0.0%	$39.10	—	COM UT REP LTD	257454108
—	PEOPLES UNITED FINANCIAL	48,471	$783K	0.0%	$14.83	—	COM	712704105
—	CAMBREX CORP	17,641	$783K	0.0%	$44.39	—	COM	132011107
HSBC	HSBC HOLDINGS	17,648	$782K	0.0%	$50.07	—	SPON ADR NEW	404280406
—	POWERSHARES RUSSELL	25,739	$780K	0.0%	$29.56	—	RUSSELL 200 VAL	739371201
—	CURRENCYSHARES SWISS	7,564	$780K	0.0%	$107.21	—	SWISS FRANC SH	23129V109
CYH	COMMUNITY HEALTH	12,363	$780K	0.0%	$36.93	+21.5%	COM	203668108
—	LANNETT COMPANY	13,549	$779K	0.0%	$64.65	—	COM	516012101
—	EQUITY COMMONWEALTH	31,911	$779K	0.0%	$23.86	—	CUM PFD S D 6.5%	294628201
GYLD	ARROW DOW	34,611	$779K	0.0%	$26.06	—	ARROW DJ GLB YLD	04273H104
—	PROSHARES VIX SHORT	56,927	$776K	0.0%	$26.56	—	VIX STRMFUT ETF	74347W361
BFOR	ALPS BARRON	23,469	$775K	0.0%	$28.25	—	BARRONS 400 ETF	00162Q726
—	NUVEEN CONNECTICUT	62,405	$773K	0.0%	$12.50	—	SH BEN INT	67060D107
RGLD	ROYAL GOLD	12,165	$772K	0.0%	$60.49	+6.0%	COM	780287108
—	STAMPS.COM INC	10,521	$772K	0.0%	$49.21	—	COM NEW	852857200
NMR	NOMURA HOLDINGS INC	107,337	$772K	0.0%	$6.72	—	SPONSORED ADR	65535H208
—	SIRIUS XM	209,717	$772K	0.0%	$3.49	—	COM	82968B103
ICLN	ISHARES GLOBAL	72,484	$771K	0.0%	$10.40	—	S&P GLBIDX ETF	464288224
ASHR	DEUTSCHE X TRACKERS	18,568	$768K	0.0%	$37.21	—	DBXTR HAR CS 300	233051879
—	NUVEEN MUNI MRKT OPPORTU	59,276	$766K	0.0%	$12.75	—	COM	67062W103
ICLR	ICON PLC	11,327	$765K	0.0%	$55.00	+22.7%	SHS	G4705A100
MLM	MARTIN MARIETTA	5,292	$764K	0.0%	$118.78	+13.0%	COM	573284106
—	ISHARES IBONDS	28,725	$763K	0.0%	$45.27	—	2016 S&P AMTFR	464289313
SONY	SONY CORP	27,030	$758K	0.0%	$18.16	—	ADR NEW	835699307
RLI	RLI CORP	14,488	$758K	0.0%	$15.64	+10.1%	COM	749607107
—	DIREXION ALL	10,647	$756K	0.0%	$70.92	—	ALL CP INSIDER	25459Y769
—	MARKET VECTORS	69,443	$755K	0.0%	$18.53	—	COAL ETF	57060U837
—	LABORATORY CORP	6,251	$752K	0.0%	$106.68	—	COM NEW	50540R409
RSG	REPUBLIC SERVICES	18,954	$752K	0.0%	$26.49	+25.7%	COM	760759100
—	DIEBOLD INC	22,093	$749K	0.0%	$33.71	—	COM	253651103
XMVFX	BLACKROCK MUNIVEST	77,588	$749K	0.0%	$10.14	—	COM	09253R105
—	POWERSHARES RUSSELL	27,761	$748K	0.0%	$23.36	—	DYMN MC VAL	73935X880
—	CONSTELLATION BRANDS	6,450	$748K	0.0%	$84.03	—	CL B	21036P207
—	BLACKROCK MUNI	52,780	$747K	0.0%	$14.24	—	COM	09249N101
IAK	ISHARES U S	14,520	$747K	0.0%	$45.66	—	DJ INS INDX FD	464288786
OPPJ	WISDOMTREE JAPAN	20,768	$747K	0.0%	$33.51	—	JPN SCAP HDG EQT	97717W521
CMP	COMPASS MNRLS	9,039	$746K	0.0%	$56.54	+12.1%	COM	20451N101
—	HESS CORP	11,567	$745K	0.0%	$68.18	—	COM	42809H107
—	SOLARCITY CORP	14,343	$742K	0.0%	$59.64	—	COM	83416T100
SUI	SUN COMMUNITIES INC	11,421	$741K	0.0%	$48.61	—	COM	866674104
—	CREE INC	30,188	$741K	0.0%	$59.52	—	COM	225447101
—	NUVEEN AMT	45,474	$740K	0.0%	$16.09	—	COM	670695105
BIP	BROOKFIELD INFRASTRUCTRE	16,740	$740K	0.0%	$37.59	—	LP INT UNIT	G16252101
TYL	TYLER TECHNOLOGIES	5,673	$740K	0.0%	$112.15	+10.7%	COM	902252105
FDIS	FIDELITY MSCI	23,747	$738K	0.0%	$29.57	—	MSCI CONSM DIS	316092204
ROM	PROSHARES ULTRA	9,700	$738K	0.0%	$79.53	—	PSHS ULTRA TECH	74347R693
—	MACQUARIE INFRASTRUCTURE	8,987	$737K	0.0%	$69.79	—	COM	55608B105
—	VOYA GLOBAL	60,526	$734K	0.0%	$11.69	—	COM	92912R104
—	STAPLES INC	47,280	$734K	0.0%	$14.77	—	COM	855030102
TXRH	TEXAS ROADHOUSE	19,467	$732K	0.0%	$23.68	+26.3%	COM	882681109
KEP	KOREA ELECTRIC	35,364	$732K	0.0%	$21.75	—	SPONSORED ADR	500631106
—	BLACKROCK FLOATING	55,902	$731K	0.0%	$14.91	—	COM	091941104
—	RYDEX GUGGENHEIM	13,588	$730K	0.0%	$50.62	—	GUG S&P MC400 PV	78355W502
—	IVY HIGH	48,635	$729K	0.0%	$17.33	—	COM	465893105
BMRN	BIOMARIN PHARMACEUTICAL	5,201	$727K	0.0%	$93.32	+32.8%	COM	09061G101
—	WABCO HOLDINGS	5,880	$727K	0.0%	$98.17	—	COM	92927K102
UGA	UNITED STATES	18,606	$725K	0.0%	$35.94	—	UNITS	91201T102
—	DISH NETWORK	10,605	$722K	0.0%	$56.72	—	CL A	25470M109
—	CORE LABORATORIES	6,537	$721K	0.0%	$129.31	—	COM	N22717107
—	MARKET VECTORS	14,959	$720K	0.0%	$46.73	—	URAN NUCLR ENRGY	57061R577
—	NUANCE COMMUNICATION	42,750	$720K	0.0%	$17.94	—	COM	67020Y100
YELP	YELP INC	19,212	$720K	0.0%	$59.30	-21.8%	CL A	985817105
—	PRUDENTIAL SHORT	46,689	$719K	0.0%	$17.21	—	COM	74442F107
—	MFS INVESTMENT	76,449	$718K	0.0%	$9.14	—	SH BEN INT	59318B108
GMED	GLOBUS MEDICAL	28,140	$715K	0.0%	$20.68	+22.5%	CL A	379577208
IWX	ISHARES RUSSELL	16,623	$715K	0.0%	$37.57	—	RUS200 VAL IDX	464289420
—	CHESAPEAKE ENERGY	9,946	$714K	0.0%	$89.11	—	PFD CONV	165167842
—	NUVEEN PREMIUM INCOME	54,196	$714K	0.0%	$12.71	—	COM	6706K4105
—	PIMCO INCOME	65,430	$712K	0.0%	$11.95	—	COM	72201H108
FSLR	FIRST SOLAR	16,079	$711K	0.0%	$54.31	+2.9%	COM	336433107
EPR	EPR PROPERTIES	12,758	$711K	0.0%	$52.37	—	COM SH BEN INT	26884U109
—	PUTNAM MANAGED	101,607	$710K	0.0%	$7.09	—	COM	746823103
UHT	UNIVERSAL HEALTH RLTY	14,854	$709K	0.0%	$42.75	—	SH BEN INT	91359E105
PZZA	PAPA JOHNS	9,275	$709K	0.0%	$50.53	+6.2%	COM	698813102
IPAC	ISHARES CORE	13,896	$709K	0.0%	$51.02	—	CORE MSCI PAC	46434V696
—	FIRST NIAGARA	74,407	$705K	0.0%	$9.91	—	COM	33582V108
—	CLAYMORE GUGGENHEIM	27,294	$705K	0.0%	$26.18	—	GUG BLT2018 HY	18383M381
BAK	BRASKEM SA	86,700	$702K	0.0%	$11.04	—	SP ADR PFD A	105532105
SCJ	ISHARES MSCI	11,893	$701K	0.0%	$51.71	—	JAPAN SML CAP	464286582
—	CLAYMORE GUGGENHEIM	19,238	$700K	0.0%	$38.28	—	GUGGENHEIM SOLAR	18383Q739
—	GLOBAL X	69,716	$700K	0.0%	$10.23	—	FTSE GREECE 20	37950E366
EXPD	EXPEDITORS INTL	15,420	$700K	0.0%	$35.23	+16.4%	COM	302130109
EWBC	EAST WEST BANCORP INC	15,591	$696K	0.0%	$27.18	+23.7%	COM	27579R104
—	CHINA MOBILE	11,022	$695K	0.0%	$52.47	—	SPONSORED ADR	16941M109
—	LIBERTY ALL-STAR	121,703	$694K	0.0%	$5.38	—	SH BEN INT	530158104
—	ALPINE GLOBAL	107,053	$694K	0.0%	$7.44	—	COM SBI	02083A103
LEN	LENNAR CORP	13,598	$693K	0.0%	$34.79	+20.0%	CL A	526057104
CBRE	CBRE GROUP	18,515	$693K	0.0%	$28.94	+31.2%	CL A	12504L109
—	CYBER ARK	11,919	$692K	0.0%	$46.90	—	SHS	M2682V108
DOX	AMDOCS LTD	12,577	$692K	0.0%	$45.21	0.0%	SHS	G02602103
—	GLOBAL X	80,777	$691K	0.0%	$12.13	—	SILVER MNR ETF	37950E853
MOH	MOLINA HEALTHCARE	9,772	$691K	0.0%	$59.97	+11.5%	COM	60855R100
NWL	NEWELL RUBBERMAID INC	16,977	$690K	0.0%	$21.67	+21.8%	COM	651229106
—	MARKET VECTORS	27,522	$689K	0.0%	$25.38	—	SHT HG MUN ETF	57061R486
—	ALCATEL LUCENT	197,531	$689K	0.0%	$2.01	—	SPONSORED ADR	013904305
—	NUVEEN BUILD	35,204	$688K	0.0%	$19.23	—	COM	67074C103
—	MFS INTERMEDIATE INCOME	147,205	$686K	0.0%	$5.75	—	SH BEN INT	55273C107
—	VARIAN MEDICAL	7,963	$686K	0.0%	$77.11	—	COM	92220P105
—	CLAYMORE GUGGENHEIM	32,261	$686K	0.0%	$21.13	—	GUG BULL2018 E	18383M530
ROST	ROSS STORES	13,778	$686K	0.0%	$30.90	+46.5%	COM	778296103
LBRDA	LIBERTY BROADBAND	13,241	$686K	0.0%	$46.22	+8.0%	COM SER A	530307107
TRIP	TRIPADVISOR INC	7,882	$685K	0.0%	$66.91	+8.1%	COM	896945201
—	NUVEEN DIVIDEND	50,780	$683K	0.0%	$13.05	—	COM SH BEN INT	67070X101
CNQ	CANADIAN NATURAL	25,708	$683K	0.0%	$9.65	-0.5%	COM	136385101
—	SQUARE 1	25,000	$682K	0.0%	$19.03	—	CL A	85223W101
—	CLEARBRIDGE AMERICAN	49,701	$680K	0.0%	$15.16	—	COM	184691103
TDTT	FLEXSHARES IBOXX	27,643	$680K	0.0%	$24.85	—	IBOXX 3R TARGT	33939L506
—	NUVEEN DIVIDEND ADV MUN	50,003	$680K	0.0%	$13.40	—	COM	67066V101
—	TEMPLETON DRAGON FD INC	28,408	$679K	0.0%	$25.20	—	COM	88018T101
—	STILLWATER MINING	59,761	$678K	0.0%	$11.32	—	COM	86074Q102
—	WISDOMTREE TOTAL	9,180	$678K	0.0%	$65.50	—	TTL EARNING FD	97717W596
—	DUFF & PHELPS	38,582	$676K	0.0%	$19.52	—	COM	26433C105
FEMS	FIRST TRUST	20,995	$676K	0.0%	$35.82	—	EM SML CP ALPH	33737J307
—	ETFS SILVER	43,647	$673K	0.0%	$19.42	—	SHS	26922X107
XPMAX	PIONEER MUNI HIGH	53,696	$673K	0.0%	$14.70	—	COM	723762100
—	BLACKSTONE GSO	42,309	$673K	0.0%	$17.05	—	COM SHS BEN IN	09257R101
GTLS	CHART INDUSTRIES	19,082	$673K	0.0%	$65.64	-44.2%	COM PAR $0.01	16115Q308
—	VOYA ASIA	59,137	$672K	0.0%	$13.32	—	COM	92912J102
ALB	ALBEMARLE CORP	12,361	$672K	0.0%	$50.99	+0.4%	COM	012653101
—	DREYFUS STRATEGIC	85,580	$672K	0.0%	$8.53	—	COM	261932107
—	JPMORGAN CHASE	26,326	$671K	0.0%	$15.73	—	*W EXP 10/28/201	46634E114
—	WELLCARE HEALTHPLANS	7,652	$670K	0.0%	$87.94	—	COM	94946T106
—	PACWEST BANCORP	14,349	$668K	0.0%	$46.17	—	COM	695263103
SPMD	SPDR RUSSELL	7,679	$668K	0.0%	$76.56	—	DJ MID CAP ETF	78464A847
—	ISHARES MSCI	47,005	$666K	0.0%	$14.70	—	MSCI ITALY	464286855
—	BROOKFIELD TOTAL	29,381	$664K	0.0%	$24.15	—	COM	11283U108
—	DEUTSCHE HIGH	79,464	$663K	0.0%	$8.62	—	SHS	25155R100
—	ATWOOD OCEANICS	26,834	$663K	0.0%	$36.53	—	COM	050095108
HTGC	HERCULES TECHNOLOGY	56,868	$663K	0.0%	$14.49	-10.4%	COM	427096508
—	REVENUESHARES FINANCIALS	13,237	$663K	0.0%	$41.48	—	S&P500 FINL FD	761396506
—	MFS HIGH	144,103	$663K	0.0%	$4.86	—	SH BEN INT	59318D104
—	NUVEEN NEW JERSEY DIVID	51,633	$662K	0.0%	$13.55	—	COM	67069Y102
BMO	BANK MONTREAL QUEBEC	11,279	$660K	0.0%	$38.52	+5.9%	COM	063671101
ILF	ISHARES LATIN	22,698	$660K	0.0%	$37.60	—	S&P LTN AM 40	464287390
EET	PROSHARES ULTRA	10,201	$660K	0.0%	$68.99	—	MSCI EMRG ETF	74347X302
AJG	ARTHUR J	13,906	$660K	0.0%	$39.66	0.0%	COM	363576109
PAAS	PAN AMERN SILVER	76,863	$656K	0.0%	$13.06	-27.9%	COM	697900108
LOCO	EL POLLO	32,162	$656K	0.0%	$26.71	-9.2%	COM	268603107
NCLH	NORWEGIAN CRUISE	11,853	$656K	0.0%	$43.20	+24.5%	SHS	G66721104
COKE	COCA-COLA BOTTLING	4,231	$655K	0.0%	$11.15	0.0%	COM	191098102
—	CAVIUM INC	9,687	$655K	0.0%	$45.54	—	COM	14964U108
—	BANK OZARKS	14,487	$655K	0.0%	$35.09	—	COM	063904106
USCI	UNITED STATES	14,004	$654K	0.0%	$57.56	—	COMM IDX FND	911717106
—	DELAWARE INVESTMENTS	47,982	$654K	0.0%	$13.84	—	COM	246101109
INFY	INFOSYS LTD	41,187	$654K	0.0%	$32.96	—	SPONSORED ADR	456788108
XEVMX	EATON VANCE	57,517	$653K	0.0%	$10.85	—	COM	27828A100
—	DREYFUS STRATEGIC	84,763	$652K	0.0%	$8.15	—	COM	26202F107
—	LAM RESEARCH CORPORATION	8,012	$650K	0.0%	$60.66	—	COM	512807108
—	AMSURG CORP	9,190	$648K	0.0%	$63.16	—	COM	03232P405
—	POWERSHARES S&P	19,605	$648K	0.0%	$29.17	—	S&P500 HGH BET	73937B829
TFX	TELEFLEX INC	4,715	$648K	0.0%	$118.76	0.0%	COM	879369106
—	CHEETAH MOBILE	25,953	$647K	0.0%	$17.45	—	ADR	163075104
ORA	ORMAT TECHNOLOGIES	17,135	$646K	0.0%	$20.26	+71.7%	COM	686688102
—	WESTERN ASSET/CLAYMORE	57,155	$646K	0.0%	$11.75	—	COM	95766R104
—	BUFFALO WILD WINGS INC	4,032	$645K	0.0%	$114.67	—	COM	119848109
—	BLACKROCK MUNI 2018 TERM	41,792	$645K	0.0%	$16.09	—	COM	09248C106
DB	DEUTSCHE BANK	21,374	$645K	0.0%	$23.85	+3.5%	NAMEN AKT	D18190898
AMN	AMN HEALTHCARE SERVICES	21,284	$644K	0.0%	$26.12	0.0%	COM	001744101
DY	DYCOM INDUSTRIES INC	9,714	$643K	0.0%	$39.30	+34.7%	COM	267475101
BBP	ETFIS BIOSHARES	18,519	$642K	0.0%	$32.15	—	BIOSHS BIOTE	26923G202
—	WEATHERFORD INTL	54,874	$642K	0.0%	$19.77	—	ORD SHS	G48833100
—	BLACKROCK NATL	42,192	$642K	0.0%	$14.99	—	COM	09249H104
GEL	GENESIS ENERGY	14,636	$642K	0.0%	$51.75	—	UNIT LTD PARTN	371927104
—	BLACKROCK MUNIHOLDINGS	45,986	$640K	0.0%	$13.91	—	COM	09254P108
—	BLACKROCK MUNICIPAL	46,809	$640K	0.0%	$14.12	—	COM	092479104
—	TCW STRATEGIC	124,431	$640K	0.0%	$5.54	—	COM	872340104
—	TE CONNECTIVITY	10,033	$639K	0.0%	$55.05	—	REG SHS	H84989104
—	POWERSHARES KBW	16,120	$639K	0.0%	$39.64	—	KBW BK PORT	73937B746
TILT	FLEXSHARES MORNINGSTAR	7,191	$636K	0.0%	$85.66	—	MORNSTAR USMKT	33939L100
—	CONVERGYS CORP	24,957	$635K	0.0%	$23.35	—	COM	212485106
—	POWERSHARES WILDERHILL	24,387	$633K	0.0%	$26.68	—	WILDERHILL PRO	73935X161
—	CONTINENTAL RESOURCES	16,890	$632K	0.0%	$74.09	—	COM	212015101
SEE	SEALED AIR CORP NEW	12,073	$631K	0.0%	$24.39	+65.0%	COM	81211K100
MTSI	M/A-COM TECHNOLOGY	17,581	$629K	0.0%	$34.25	+7.8%	COM	55405Y100
OAKEX	HARRIS ASSOC INVT	38,161	$627K	0.0%	$16.74	—	OAKMR INT CP I	413838509
—	REALITY SHS	26,723	$627K	0.0%	$23.63	—	DIVS ETF	75605A108
BC	BRUNSWICK CORP	12,350	$626K	0.0%	$37.08	+17.9%	COM	117043109
RYN	RAYONIER INC	23,927	$624K	0.0%	$53.76	—	COM	754907103
UMH	UMH PROPERTIES	62,542	$624K	0.0%	$9.95	—	COM	903002103
—	SMITH & WESSON	37,727	$623K	0.0%	$11.55	—	COM	831756101
—	ISHARES IBONDS	11,865	$623K	0.0%	$53.02	—	2015 S&P AMTFR	464289339
NDAQ	NASDAQ OMX	12,768	$623K	0.0%	$10.44	+35.0%	COM	631103108
—	TYCO INTL	16,260	$621K	0.0%	$41.67	—	SHS	G91442106
—	CREDIT SUISSE	22,214	$620K	0.0%	$28.28	—	SPONSORED ADR	225401108
—	NUVEEN CORE	39,095	$620K	0.0%	$16.58	—	COM	67090X107
—	AMTRUST FINANCIAL	9,342	$620K	0.0%	$40.88	—	COM	032359309
—	APOLLO INVESTMENT	85,790	$620K	0.0%	$8.16	—	COM	03761U106
SHOO	MADDEN STEVEN	14,663	$619K	0.0%	$19.22	+18.4%	COM	556269108
—	MORGAN STANLEY	21,908	$619K	0.0%	$23.26	—	COM	61745C105
—	FIRST TRUST	23,084	$618K	0.0%	$23.68	—	MEGA CAP ALPHA	33737M508
—	WELLS FARGO	47,956	$616K	0.0%	$14.53	—	SHS	94987D101
FYLD	CAMBRIA ETF	28,378	$616K	0.0%	$24.38	—	CAMBRIA FGN SHR	132061300
XMQTX	BLACKROCK MUNIYIELD	48,972	$616K	0.0%	$12.88	—	COM	09254G108
—	TEEKAY LNG	19,219	$616K	0.0%	$43.61	—	PRTNRSP UNITS	Y8564M105
WEN	WENDYS COMPANY	57,952	$616K	0.0%	$8.42	+30.8%	COM	95058W100
—	MARKET VECTORS	22,578	$615K	0.0%	$28.34	—	GULF STS ETF	57060U779
PHM	PULTEGROUP INC	29,864	$614K	0.0%	$17.21	+3.1%	COM	745867101
SPH	SUBURBAN PROPANE	15,129	$614K	0.0%	$45.95	—	UNIT LTD PARTN	864482104
—	PUTNAM MUN OPPTYS TR	52,533	$612K	0.0%	$11.53	—	SH BEN INT	746922103
—	HALYARD HEALTH	15,311	$612K	0.0%	$45.60	—	COM	40650V100
CGVIX	CAUSEWAY CAP MGMT	53,896	$610K	0.0%	$12.55	—	GOBL VAL INSTL	14949P307
—	NUVEEN S&P 500	44,638	$610K	0.0%	$13.82	—	COM	6706EW100
MKC	MC CORMICK	7,669	$609K	0.0%	$28.16	+12.9%	COM NON VTG	579780206
—	RANDGOLD RESOURCES	9,081	$608K	0.0%	$72.18	—	ADR	752344309
SPAB	SPDR BARCLAYS	10,575	$608K	0.0%	$57.21	—	BRCLYS AGG ETF	78464A649
FAN	FIRST TRUST	54,459	$608K	0.0%	$11.59	—	SHS	33736G106
—	NUVEEN LONG	36,934	$605K	0.0%	$15.91	—	COM UT BEN INT	670731108
JKHY	HENRY JACK & ASSOC INC	9,259	$604K	0.0%	$57.94	+0.7%	COM	426281101
—	POWERSHARES DWA	7,524	$602K	0.0%	$75.34	—	DYNAMIC OTC PT	73935X203
—	BOULDER GROWTH	72,107	$601K	0.0%	$8.48	—	COM	101507101
—	ADVISORSHARES RANGER	54,480	$601K	0.0%	$15.24	—	ACTIV BEAR ETF	00768Y883
ZD	J2 GLOBAL	8,990	$600K	0.0%	$45.78	+29.2%	COM	48123V102
VIOG	VANGUARD S&P	5,344	$599K	0.0%	$100.30	—	SMLCP 600 GRTH	921932794
VOYA	VOYA FINANCIAL	12,789	$597K	0.0%	$35.46	+13.8%	COM	929089100
—	SK TELECOM LTD	24,826	$597K	0.0%	$30.13	—	SPONSORED ADR	78440P108
WDFC	WD 40 CO	6,840	$596K	0.0%	$67.71	+5.8%	COM	929236107
EXR	EXTRA SPACE	8,863	$596K	0.0%	$31.10	+46.9%	COM	30225T102
—	CLAYMORE GUGGENHEIM	23,433	$595K	0.0%	$22.03	—	GUGG TIMBER ETF	18383Q879
—	TAL INTERNATIONAL	19,020	$595K	0.0%	$42.59	—	COM	874083108
CALM	CAL MAINE FOODS	11,395	$594K	0.0%	$29.65	+20.3%	COM NEW	128030202
QCLN	FIRST TRUST	32,925	$593K	0.0%	$16.88	—	NAS CLNEDG GREEN	33733E500
COLM	COLUMBIA SPORTSWEAR	9,842	$593K	0.0%	$29.00	+79.4%	COM	198516106
—	FINISAR CORP	33,490	$593K	0.0%	$22.69	—	COM NEW	31787A507
—	DEUTSCHE STRATEGIC	45,275	$593K	0.0%	$13.55	—	COM	25159F102
—	AGRIUM INC	5,483	$592K	0.0%	$92.98	—	COM	008916108
AADR	ADVISORSHARES WCM	15,075	$591K	0.0%	$39.20	—	BNY GRWTH ADR	00768Y206
FBND	FIDELITY TOTAL	11,828	$590K	0.0%	$50.79	—	TOTAL BD ETF	316188309
—	SPARTON CORP	22,500	$590K	0.0%	$27.97	—	COM	847235108
WABC	WESTAMERICA BANCORPORATN	11,531	$589K	0.0%	$30.32	+8.3%	COM	957090103
—	GAMCO NATURAL	78,261	$589K	0.0%	$9.52	—	SH BEN INT	36465E101
AN	AUTONATION INC	9,335	$589K	0.0%	$61.60	+3.1%	COM	05329W102
—	PANERA BREAD	3,362	$588K	0.0%	$178.94	—	CL A	69840W108
—	KEURIG GREEN	8,196	$588K	0.0%	$104.46	—	COM	49271M100
—	SODASTREAM INTL	28,690	$587K	0.0%	$28.02	—	USD SHS	M9068E105
—	ZAYO GROUP	23,583	$587K	0.0%	$24.89	—	COM	98919V105
—	POWERSHARES DWA	11,203	$586K	0.0%	$42.44	—	BASIC MAT SECT	73935X427
FLEX	FLEXTRONICS INTL	52,764	$586K	0.0%	$6.57	+40.2%	ORD	Y2573F102
—	CABELAS INC	11,605	$585K	0.0%	$61.17	—	COM	126804301
—	ALTERA CORP	11,355	$584K	0.0%	$37.55	—	COM	021441100
NTAP	NETAPP INC	18,642	$583K	0.0%	$28.24	-6.4%	COM	64110D104
—	POWERSHARES DB	16,183	$582K	0.0%	$41.16	—	DB PREC MTLS	73936B200
—	NUVEEN DIVID ADVANTAGE	43,017	$581K	0.0%	$13.58	—	COM	67070F100
—	WESTERN ASSET	79,637	$581K	0.0%	$7.05	—	COM	95766N103
—	ARM HOLDINGS	12,000	$580K	0.0%	$41.52	—	SPONSORED ADR	042068106
XPHDX	PIONEER FLOATING	50,438	$580K	0.0%	$13.24	—	COM	72369J102
—	POWERSHARES FTSE	31,165	$578K	0.0%	$19.26	—	EMER MRKT PORT	73936T763
BKF	ISHARES MSCI	16,057	$578K	0.0%	$35.38	—	MSCI BRIC INDX	464286657
—	JOHN HANCOCK	36,430	$577K	0.0%	$16.47	—	COM	47804L102
RDVY	FIRST TRUST	26,179	$577K	0.0%	$21.91	—	FIRST TR NASDAQ	33738R506
—	SPDR S&P	11,481	$576K	0.0%	$50.73	—	S&P 500 BUYBCK	78468R820
XMVTX	BLACKROCK MUNIVEST	38,573	$575K	0.0%	$14.94	—	COM	09253T101
—	WESTROCK COMPANY	9,018	$575K	0.0%	$63.76	—	COM	96145D105
—	PRIVATE BANCORP INC	14,421	$574K	0.0%	$36.94	—	COM	742962103
BKD	BROOKDALE SENIOR	16,766	$570K	0.0%	$32.55	+13.3%	COM	112463104
—	TATA MOTORS	16,754	$570K	0.0%	$31.49	—	SPONSORED ADR	876568502
—	BLUCORA INC	36,434	$569K	0.0%	$15.62	—	COM	095229100
ISRG	INTUITIVE SURGICAL	1,191	$569K	0.0%	$50.34	+11.1%	COM NEW	46120E602
—	RYDEX GUGGENHEIM	6,658	$568K	0.0%	$81.64	—	MATERIALS ETF	78355W825
—	ULTIMUS MANAGERS	32,932	$567K	0.0%	$16.41	—	APEXCM S/M GW	90386H107
—	AMERICAN CAPITAL	42,743	$567K	0.0%	$12.94	—	COM	02503Y103
—	DUPONT FABROS	19,063	$566K	0.0%	$27.84	—	COM	26613Q106
—	PUTNAM PREMIER INCOME	111,492	$565K	0.0%	$5.36	—	SH BEN INT	746853100
—	HI CRUSH	21,723	$565K	0.0%	$38.36	—	COM UNIT LTD	428337109
—	MARKET VECTORS	29,001	$565K	0.0%	$18.99	—	VIETNAM ETF	57060U761
—	DST SYSTEMS INC DEL	4,418	$565K	0.0%	$127.89	—	COM	233326107
RCL	ROYAL CARIBBEAN	7,193	$564K	0.0%	$47.89	+40.3%	COM	V7780T103
CAKE	CHEESECAKE FACTORY INC	10,369	$561K	0.0%	$39.04	+6.3%	COM	163072101
TMUS	T-MOBILE US	14,547	$561K	0.0%	$28.25	+22.5%	COM	872590104
—	STERIS CORP	8,651	$560K	0.0%	$55.94	—	COM	859152100
—	BLACKROCK MUNIENHANCED	50,427	$560K	0.0%	$11.34	—	COM	09253Y100
—	SBA COMMUNICATIONS CORP	4,843	$560K	0.0%	$92.42	—	COM	78388J106
LSIIX	LOOMIS SAYLES FDS II	48,637	$559K	0.0%	$12.29	—	INVT GRD BD Y	543487136
QQXT	FIRST TRUST	13,262	$559K	0.0%	$30.79	—	NASDAQ 100 EX	33733E401
—	PROSHARES ULTRA	12,462	$558K	0.0%	$44.78	—	ULT VIX SHRT	74347W312
—	COLUMBIA PIPELINE	18,262	$556K	0.0%	$30.45	—	COM	198280109
LSAK	NET 1 UEPS TECHOLOGIES	30,000	$556K	0.0%	$13.70	+10.1%	COM NEW	64107N206
—	CHIMERA INVT	39,536	$556K	0.0%	$14.06	—	COM NEW	16934Q208
—	TSAKOS ENERGY NAVIGATION	59,770	$556K	0.0%	$5.09	—	SHS	G9108L108
—	CVR REFINING	30,004	$554K	0.0%	$22.20	—	COMUNIT REP LT	12663P107
PLD	PROLOGIS INC	14,596	$553K	0.0%	$27.96	+6.3%	COM	74340W103
—	NUVEEN NC	43,324	$552K	0.0%	$13.05	—	SH BEN INT	67060P100
—	BARCLAYS BANK	21,248	$551K	0.0%	$25.39	—	ADS7.75%PFD S4	06739H511
—	MARKET VECTORS	31,724	$551K	0.0%	$17.49	—	MKTVEC SMUNETF	57060U803
—	CLECO CORP	10,175	$550K	0.0%	$50.50	—	COM	12561W105
—	TESORO CORP	6,015	$550K	0.0%	$67.12	—	COM	881609101
—	ISHARES IBONDS	21,644	$550K	0.0%	$25.56	—	18 AMT-FREE ETF	46429B580
—	ZOES KITCHEN	13,680	$548K	0.0%	$32.57	—	COM	98979J109
—	SIX FLAGS	11,848	$547K	0.0%	$47.31	—	COM	83001A102
FLS	FLOWSERVE CORP	10,655	$547K	0.0%	$43.70	+3.4%	COM	34354P105
—	MACQUARIE/FIRST TRUST	36,128	$545K	0.0%	$16.35	—	COM	55607W100
XME	SPDR SERIES	23,205	$545K	0.0%	$35.72	—	S&P METALS MNG	78464A755
RNST	RENASANT CORP	16,958	$545K	0.0%	$28.57	+6.8%	COM	75970E107
—	DDR CORP	34,484	$545K	0.0%	$17.79	—	COM	23317H102
MCY	MERCURY GENERAL CORP NEW	9,714	$545K	0.0%	$47.79	+17.8%	COM	589400100
—	SPECTRA ENERGY	11,674	$544K	0.0%	$51.28	—	COM	84756N109
—	NEXPOINT CREDIT	75,422	$543K	0.0%	$8.50	—	COM	65340G106
—	HILLENBRAND INC	18,292	$542K	0.0%	$30.60	—	COM	431571108
IRM	IRON MOUNTAIN	17,302	$540K	0.0%	$20.58	-7.2%	COM	46284V101
—	NUVEEN OHIO	37,577	$540K	0.0%	$15.08	—	COM	670980101
—	CITIGROUP INC	20,321	$537K	0.0%	$26.43	—	HOW STRST DIV	17322H149
EEMA	ISHARES MSCI	9,164	$537K	0.0%	$55.56	—	EMKTS ASIA IDX	464286426
—	ISHARES FTSE	9,837	$535K	0.0%	$54.39	—	FTSE CHINA ETF	464288190
—	FLY LEASING	34,162	$534K	0.0%	$15.92	—	SPONSORED ADR	34407D109
INKM	SPDR SSGA	17,079	$533K	0.0%	$32.67	—	INCOM ALLO ETF	78467V202
—	MARKET VECTORS	21,419	$533K	0.0%	$24.90	—	INVT GRD FL RT	57060U514
TECL	DIREXION DAILY	15,260	$532K	0.0%	$40.35	—	DLY TECH BULL 3X	25459W102
TAP	MOLSON COORS BREWING	7,653	$532K	0.0%	$42.99	+33.3%	CL B	60871R209
—	CDK GLOBAL	9,880	$531K	0.0%	$31.02	—	COM	12508E101
—	CORNERSTONE STRATEGIC	24,598	$531K	0.0%	$20.89	—	COM PAR $0.001	21924B302
SNPS	SYNOPSYS INC	10,549	$531K	0.0%	$48.68	0.0%	COM	871607107
—	MONMOUTH REAL ESTATE INV	53,177	$530K	0.0%	$9.68	—	CL A	609720107
—	EATON VANCE	38,061	$529K	0.0%	$15.90	—	COM	27828V104
—	MEAD JOHNSON	5,882	$528K	0.0%	$85.90	—	COM	582839106
—	OWENS ILL INC NEW	23,362	$527K	0.0%	$25.99	—	COM NEW	690768403
FKU	FIRST TRUST	12,251	$527K	0.0%	$41.96	—	UNIT KING ALPH	33737J224
—	ROYAL BANK	35,269	$526K	0.0%	$14.91	—	ETN LKD YGR034	78011D104
—	DUNKIN BRANDS	9,467	$526K	0.0%	$46.91	—	COM	265504100
—	NUVEEN GA DIVID	41,577	$526K	0.0%	$12.70	—	COM	67072B107
—	MARKET VECTORS	11,785	$525K	0.0%	$39.92	—	INDIA SMALL SP	57061R551
—	SOUFUN HLDGS	73,475	$524K	0.0%	$7.28	—	ADR	836034108
—	NUVEEN ENHANCED	35,920	$524K	0.0%	$14.56	—	COM	67074M101
—	MEXICO FUND	24,736	$524K	0.0%	$28.63	—	COM	592835102
VGLT	VANGUARD LONG	7,131	$523K	0.0%	$80.05	—	LONG-TERM GOV	92206C847
—	VIRTUS TOTAL	118,637	$523K	0.0%	$4.43	—	COM	92829A103
NHTC	NATURAL HEALTH	12,051	$523K	0.0%	$29.62	0.0%	COM PAR $.001	63888P406
IDGT	ISHARES NORTH	13,808	$522K	0.0%	$37.51	—	S&P NA MULTIMD	464287531
ABBNY	ABB LIMITED	25,420	$522K	0.0%	$21.95	—	SPONSORED ADR	000375204
CHRW	C H ROBINSON WORLDWIDE	8,379	$521K	0.0%	$45.80	+11.7%	COM NEW	12541W209
GHYG	ISHARES GLOBAL	10,601	$521K	0.0%	$49.61	—	GLB HGH YLD ETF	464286178
GAP	GAP INC	13,464	$519K	0.0%	$26.57	+2.1%	COM	364760108
LOPE	GRAND CANYON	12,130	$519K	0.0%	$39.87	+8.6%	COM	38526M106
—	PROSHARES MORNINGSTAR	12,986	$518K	0.0%	$40.61	—	ALTRNTV SOLUTN	74347B813
—	TEKLA HEALTHCARE	25,844	$518K	0.0%	$20.04	—	SHS	879105104
EXAS	EXACT SCIENCES	18,355	$518K	0.0%	$16.04	+56.6%	COM	30063P105
NEU	NEWMARKET CORP	1,156	$517K	0.0%	$230.56	+63.0%	COM	651587107
CGNX	COGNEX CORP	10,778	$516K	0.0%	$14.00	+61.3%	COM	192422103
BDMIX	BLACKROCK FDS	44,000	$515K	0.0%	$11.61	—	GL LS EQ INSTL	091936526
—	CALAMOS GLOBAL	38,244	$514K	0.0%	$13.36	—	COM SH BEN INT	128118106
GUNR	FLEXSHARES MORNINGSTAR	17,594	$514K	0.0%	$32.75	—	MORNSTAR UPSTR	33939L407
POWR	ISHARES MSCI	25,990	$513K	0.0%	$21.11	—	GLB ENR PROD ETF	464286343
—	INVESCO ADVANTAGE	46,376	$511K	0.0%	$11.73	—	SH BEN INT	46132E103
—	LOGMEIN INC	8,207	$511K	0.0%	$62.26	—	COM	54142L109
—	EATON VANCE	41,832	$511K	0.0%	$11.48	—	COM	27827K109
—	BLACKROCK MUNIYIELD	33,575	$510K	0.0%	$15.19	—	COM	09254M105
MEI	METHODE ELECTRONICS INC	19,036	$510K	0.0%	$30.64	+18.3%	COM	591520200
—	TRIUMPH GROUP INC	7,833	$510K	0.0%	$71.84	—	COM	896818101
—	SPIRIT AEROSYSTEMS	9,234	$509K	0.0%	$55.12	—	COM CL A	848574109
—	BE AEROSPACE	9,318	$509K	0.0%	$67.06	—	COM	073302101
OXM	OXFORD INDS INC	5,846	$509K	0.0%	$79.24	0.0%	COM	691497309
RVTY	PERKINELMER INC	9,727	$508K	0.0%	$40.02	+25.9%	COM	714046109
—	INTEGRATED DEVICE TECH	24,119	$508K	0.0%	$20.12	—	COM	458118106
SMG	SCOTTS MIRACLE-GRO	8,524	$507K	0.0%	$41.65	+7.8%	CL A	810186106
—	EATON VANCE	81,341	$506K	0.0%	$6.98	—	SH BEN INT	27826S103
—	BOARDWALK PIPELINE	34,865	$506K	0.0%	$29.33	—	UT LTD PARTNER	096627104
TOL	TOLL BROTHERS	13,162	$505K	0.0%	$34.27	+9.3%	COM	889478103
—	ZWEIG TOTAL	39,107	$504K	0.0%	$12.90	—	COM NEW	989837208
—	NUVEEN DIVERSIFIED	42,660	$504K	0.0%	$16.30	—	COM UT BEN INT	67074P104
—	GABELLI MULTIMEDIA	54,880	$503K	0.0%	$9.52	—	COM	36239Q109
—	NUVEEN PERFORMANCE	35,905	$502K	0.0%	$14.16	—	COM	67062P108
—	NEUBERGER BERMAN	104,322	$502K	0.0%	$4.84	—	COM	64190A103
CNP	CENTERPOINT ENERGY	26,051	$501K	0.0%	$15.40	-8.8%	COM	15189T107
—	PINNACLE FOODS	10,760	$500K	0.0%	$35.34	—	COM	72348P104
PRAA	PRA GROUP	7,994	$499K	0.0%	$58.71	-1.9%	COM	69354N106
—	MAIDEN HOLDINGS	31,476	$498K	0.0%	$14.28	—	SHS	G5753U112
—	WHITING PETROLEUM	16,833	$498K	0.0%	$38.37	—	COM	966387102
IDCC	INTERDIGITAL INC	8,807	$496K	0.0%	$46.47	+20.1%	COM	45867G101
—	NOBLE ENERGY	12,334	$496K	0.0%	$64.87	—	COM	655044105
—	POWERSHARES CLEANTECH	16,572	$496K	0.0%	$25.70	—	CLEANTECH PORT	73935X278
SCHP	SCHWAB US	9,070	$494K	0.0%	$55.32	—	US TIPS ETF	808524870
DPZ	DOMINOS PIZZA INC	4,367	$494K	0.0%	$61.66	+55.3%	COM	25754A201
NOK	NOKIA CORP	76,170	$494K	0.0%	$5.89	—	SPONSORED ADR	654902204
MAN	MANPOWERGROUP INC	5,537	$494K	0.0%	$86.23	0.0%	COM	56418H100
CSIQ	CANADIAN SOLAR	19,115	$494K	0.0%	$29.01	+18.2%	COM	136635109
—	IAC / INTERACTIVECORP	6,181	$493K	0.0%	$65.09	—	COM PAR $.001	44919P508
PRLB	PROTO LABS	7,216	$492K	0.0%	$61.65	+14.5%	COM	743713109
TOWN	TOWNEBANK PORTSMOUTH	30,079	$492K	0.0%	$16.24	0.0%	COM	89214P109
UGI	UGI CORP	14,186	$491K	0.0%	$30.23	+17.4%	COM	902681105
FHN	FIRST HORIZON	31,267	$489K	0.0%	$7.89	+32.6%	COM	320517105
—	ORBITAL ATK	6,793	$488K	0.0%	$76.81	—	COM	68557N103
—	MEDIVATION INC	4,296	$488K	0.0%	$108.67	—	COM	58501N101
—	HILTON WORLDWIDE	17,544	$488K	0.0%	$28.57	—	COM	43300A104
—	BLACKROCK MUNIYIELD	34,928	$487K	0.0%	$13.97	—	COM	09254E103
—	NUVEEN SELECT TAX-FREE	37,067	$486K	0.0%	$12.90	—	SH BEN INT	67063C106
—	VERIFONE SYSTEMS	14,549	$486K	0.0%	$31.19	—	COM	92342Y109
NYF	ISHARES NEW YORK	4,428	$485K	0.0%	$107.50	—	S&P AMTFREE MUNI	464288323
R	RYDER SYSTEM	5,520	$484K	0.0%	$66.45	+42.0%	COM	783549108
—	LINEAR TECHNOLOGY	10,911	$479K	0.0%	$41.83	—	COM	535678106
GSBD	GOLDMAN SACHS	21,205	$479K	0.0%	$21.69	0.0%	SHS	38147U107
—	DYAX CORP	17,847	$475K	0.0%	$25.78	—	COM	26746E103
—	CLAYMORE GUGGENHEIM	9,448	$474K	0.0%	$41.21	—	GUGG INSDR SENT	18383M209
ENS	ENERSYS	6,841	$474K	0.0%	$48.82	+26.6%	COM	29275Y102
BOH	BANK HAWAII	7,101	$474K	0.0%	$40.33	+6.9%	COM	062540109
—	MEREDITH CORP	9,233	$473K	0.0%	$42.73	—	COM	589433101
MIDD	MIDDLEBY CORP	4,142	$472K	0.0%	$81.80	+30.8%	COM	596278101
—	FIRST TRUST	33,094	$472K	0.0%	$12.96	—	COM	337318109
SBNY	SIGNATURE BANK N Y	3,207	$470K	0.0%	$146.55	—	COM	82669G104
—	MARKET VECTORS	22,159	$470K	0.0%	$40.46	—	MINOR METALS	57061R536
AEM	AGNICO-EAGLE	15,815	$470K	0.0%	$25.08	+2.4%	COM	008474108
ALGN	ALIGN TECHNOLOGY	7,515	$470K	0.0%	$42.62	+38.6%	COM	016255101
CNH	CNH INDUSTRIAL	51,773	$470K	0.0%	$6.64	-3.9%	SHS	N20944109
HE	HAWAIIAN ELEC INDS INC	15,575	$470K	0.0%	$26.67	+16.6%	COM	419870100
—	BLACKROCK MUNIYIELD	30,860	$468K	0.0%	$15.30	—	COM	09254F100
VIOV	VANGUARD S&P	4,606	$466K	0.0%	$96.81	—	SMLCP 600 VAL	921932778
—	GLOBAL X	52,741	$466K	0.0%	$13.40	—	GBLX URANIUM NEW	37950E275
EDIV	SPDR S&P	14,650	$465K	0.0%	$39.31	—	S&P EM MKT DIV	78463X533
MUFG	MITSUBISHI UFJ	64,297	$465K	0.0%	$6.28	—	SPONSORED ADR	606822104
—	BEACON ROOFING	14,265	$464K	0.0%	$31.54	—	COM	073685109
SCHZ	SCHWAB AGGREGATE	8,974	$463K	0.0%	$52.19	—	US AGGREGATE B	808524839
DVYA	ISHARES ASIA	10,061	$463K	0.0%	$53.43	—	ASIA PAC30 IDX	464286293
—	M F S CHARTER INCOME TR	54,037	$463K	0.0%	$9.19	—	SH BEN INT	552727109
GQRE	FLEXSHARES GLOBAL	8,243	$462K	0.0%	$56.05	—	GLB QLT R/E IDX	33939L787
—	POWERSHARES S&P	8,936	$462K	0.0%	$47.20	—	S&P SMCP IT PO	73937B860
—	BOFI HOLDING	4,212	$462K	0.0%	$77.40	—	COM	05566U108
—	BLACKSTONE/GSO	26,756	$462K	0.0%	$18.63	—	COM	09256U105
ENZL	ISHARES MSCI	13,390	$462K	0.0%	$42.09	—	NW ZEALND CP ETF	464289123
VWOB	VANGUARD EMERGING	6,013	$462K	0.0%	$77.60	—	EMERG MKT BD ETF	921946885
GLPI	GAMING & LEISURE	12,574	$461K	0.0%	$43.52	—	COM	36467J108
YCS	PROSHARES ULTRASHORT	4,990	$461K	0.0%	$68.01	—	ULTRASHORT YEN N	74347W569
—	DISCOVERY COMMUNICATIONS	14,822	$459K	0.0%	$36.04	—	COM SER C	25470F302
—	MEDIDATA SOLUTIONS	8,545	$458K	0.0%	$64.72	—	COM	58471A105
—	SOUTH JERSEY	18,330	$458K	0.0%	$43.28	—	COM	838518108
—	JACOBS ENGINEERNG GROUP	11,471	$458K	0.0%	$58.52	—	COM	469814107
GGG	GRACO INC	6,433	$457K	0.0%	$20.88	0.0%	COM	384109104
—	CINCINNATI BELL INC NEW	9,335	$457K	0.0%	$49.43	—	PFD CV DEP1/20	171871403
DTH	WISDOMTREE DEFA	11,046	$457K	0.0%	$42.86	—	DEFA EQT INC ETF	97717W802
—	FIRST TRUST	25,143	$456K	0.0%	$20.97	—	INCOME INDEX FD	33738R209
—	VANGUARD NATURAL	30,944	$455K	0.0%	$26.93	—	COM UNIT	92205F106
—	ORGANOVO HOLDINGS	121,417	$453K	0.0%	$7.80	—	COM	68620A104
LSTR	LANDSTAR SYSTEM	6,762	$453K	0.0%	$60.95	—	COM	515098101
—	GENERAL AMERICAN	13,069	$453K	0.0%	$32.27	—	COM	368802104
BFAM	BRIGHT HORIZONS	7,820	$452K	0.0%	$54.53	0.0%	COM	109194100
WT	WISDOMTREE INVESTMENTS	20,603	$452K	0.0%	$14.59	+44.5%	COM	97717P104
CODI	COMPASS DIVERSIFIED	27,535	$452K	0.0%	$7.76	+6.0%	SH BEN INT	20451Q104
WAIGX	WASATCH FDS INC	15,273	$451K	0.0%	$29.53	—	INTL GROWTH FD	936793405
—	HATTERAS FINANCIAL	26,890	$451K	0.0%	$24.41	—	COM	41902R103
—	PEPCO HLDGS INC	16,621	$449K	0.0%	$21.95	—	COM	713291102
HRB	BLOCK H&R	14,979	$448K	0.0%	$20.92	+0.7%	COM	093671105
—	WISDOMTREE COMMODITY	27,019	$448K	0.0%	$19.84	—	DREYFUS CMM FD	97717X859
EQIX	EQUINIX INC	1,756	$448K	0.0%	$198.92	0.0%	COM PAR $0.001	29444U700
RS	RELIANCE STEEL	7,406	$447K	0.0%	$59.43	+6.5%	COM	759509102
GLOB	GLOBANT S A	14,770	$447K	0.0%	$25.33	0.0%	COM	L44385109
—	TOTAL SYSTEMS	10,629	$447K	0.0%	$32.76	—	COM	891906109
—	SCRIPPS NETWORKS	6,753	$447K	0.0%	$69.49	—	CL A COM	811065101
NOW	SERVICENOW INC	6,053	$446K	0.0%	$10.49	+47.0%	COM	81762P102
—	NUVEEN CALIF SELECT TX F	30,187	$446K	0.0%	$14.54	—	SH BEN INT	67063R103
XVMMX	DELAWARE INVESTMENTS	33,446	$446K	0.0%	$13.20	—	COM	24610V103
—	NUVEEN NY	32,449	$446K	0.0%	$13.81	—	COM	67066X107
TGNA	TEGNA INC	14,575	$446K	0.0%	$18.83	0.0%	COM	87901J105
—	HOVNANIAN ENTERPRISES	174,490	$445K	0.0%	$4.26	—	CL A	442487203
IQDF	FLEXSHARES TRUST	18,272	$445K	0.0%	$25.06	—	INTL QLTDV IDX	33939L837
—	LIBERTY PROPERTY	13,548	$444K	0.0%	$34.90	—	SH BEN INT	531172104
—	NORDIC AMERICAN	55,899	$443K	0.0%	$15.32	—	SHS	Y6366T112
CSV	CARRIAGE SERVICES	18,502	$443K	0.0%	$15.84	+34.9%	COM	143905107
—	BHP BILLITON	11,519	$442K	0.0%	$41.67	—	SPONSORED ADR	05545E209
—	EXTERRAN PARTNERS	19,890	$442K	0.0%	$23.62	—	COM UNITS	30225N105
PNR	PENTAIR PLC	6,662	$441K	0.0%	$39.34	-10.0%	SHS	G7S00T104
PST	PROSHARES ULTRASHORT	18,208	$440K	0.0%	$29.03	—	PSHS ULSHT 7-10Y	74347R313
—	MFS GOVT MKTS INC TR	81,257	$440K	0.0%	$5.77	—	SH BEN INT	552939100
ROP	ROPER TECHNOLOGIES	2,538	$440K	0.0%	$119.78	+35.6%	COM	776696106
ZION	ZIONS BANCORP	14,035	$439K	0.0%	$27.27	+7.9%	COM	989701107
AER	AERCAP HOLDINGS	9,617	$439K	0.0%	$46.65	0.0%	SHS	N00985106
—	TALMER BANCORP	25,750	$439K	0.0%	$13.80	—	COM	87482X101
DECK	DECKERS OUTDOOR	6,071	$438K	0.0%	$9.42	+30.4%	COM	243537107
GII	SPDR S&P	9,465	$437K	0.0%	$48.49	—	S&P GBLINF ETF	78463X855
—	GENERAL MOTORS	28,374	$436K	0.0%	$16.43	—	*W EXP 07/10/201	37045V126
—	PGT INC	30,542	$436K	0.0%	$14.28	—	COM	69336V101
HOFT	HOOKER FURNITURE	17,351	$435K	0.0%	$24.73	0.0%	COM	439038100
—	ASHFORD HOSPITALITY TR	49,152	$435K	0.0%	$10.97	—	SHS	044103109
AMCX	AMC NETWORKS	5,189	$434K	0.0%	$66.83	+16.4%	CL A	00164V103
PKG	PACKAGING CORP	6,817	$432K	0.0%	$42.10	+21.4%	COM	695156109
—	MACQUARIE GLOBAL	18,488	$432K	0.0%	$21.30	—	COM	55608D101
—	PROSPECT CAP 5.5%16	425,000	$432K	0.0%	$1.03	—	NOTE 5.500% 8/1	74348TAD4
—	GW PHARMACEUTICALS	3,526	$432K	0.0%	$105.17	—	ADS	36197T103
—	MICROSEMI CORP	12,685	$432K	0.0%	$23.30	—	COM	595137100
MCO	MOODYS CORP	3,977	$431K	0.0%	$74.78	+29.4%	COM	615369105
—	CEPHEID INC	7,209	$431K	0.0%	$59.79	—	COM	15670R107
WWW	WOLVERINE WORLD	15,083	$431K	0.0%	$25.26	0.0%	COM	978097103
WAL	WESTERN ALLIANCE	12,881	$431K	0.0%	$21.61	+28.0%	COM	957638109
—	FIRST TRUST ABERDEEN	39,950	$430K	0.0%	$14.31	—	SHS	337319107
—	CARLYLE GROUP	15,350	$430K	0.0%	$28.79	—	COM UTS LTD PTN	14309L102
PLAY	DAVE & BUSTERS	12,138	$430K	0.0%	$33.51	0.0%	COM	238337109
ESS	ESSEX PPTY TR INC	1,958	$429K	0.0%	$127.67	+22.6%	COM	297178105
IUSB	ISHARES CORE	4,290	$429K	0.0%	$100.00	—	CORE TL USD BD	46434V613
APLE	APPLE HOSPITALITY	22,795	$429K	0.0%	$18.82	—	COM NEW	03784Y200
—	MORGAN STANLEY	50,206	$428K	0.0%	$14.16	—	COM	617477104
—	POWERSHARES DYNAMIC	10,051	$428K	0.0%	$41.50	—	DYN SFTWR PORT	73935X773
—	POWERSHARES DWA	13,908	$427K	0.0%	$29.56	—	FINL SECT PORT	73935X377
NORW	GLOBAL X	18,651	$426K	0.0%	$20.39	—	FTSE NORDIC REG	37950E101
FGM	FIRST TRUST	11,375	$426K	0.0%	$38.16	—	GERMANY ALPHA	33737J190
—	BLACKROCK MUNIHOLDINGS	29,615	$426K	0.0%	$14.99	—	COM	09253P109
FLRN	SPDR BARCLAYS	13,925	$425K	0.0%	$30.64	—	INV GRD FLT RT	78468R200
—	HANCOCK JOHN INVSTRS TR	26,335	$425K	0.0%	$19.82	—	COM	410142103
MEOH	METHANEX CORP	7,869	$423K	0.0%	$53.38	+5.7%	COM	59151K108
ATI	ALLEGHENY TECHNOLOGIES	14,777	$423K	0.0%	$31.61	+0.9%	COM	01741R102
—	PROSHARES ULTRASHORT	6,016	$423K	0.0%	$51.69	—	ULTSH DJ UBS CRU	74347W668
KBR	KBR INC	22,443	$422K	0.0%	$20.13	-23.8%	COM	48242W106
—	MAINSTAY DEFINEDTERM	24,361	$422K	0.0%	$17.28	—	COM	56064K100
UVV	UNIVERSAL CORP VA	7,370	$422K	0.0%	$45.53	+11.1%	COM	913456109
KWEB	KRANESHARES TR	11,389	$421K	0.0%	$35.27	—	CSI CHI INTERNET	500767306
—	NUVEEN MUNI	32,127	$420K	0.0%	$13.42	—	COM	67062H106
—	SANTANDER CONSUMER	17,445	$419K	0.0%	$24.02	—	COM	80283M101
—	ANGLOGOLD ASHANTI	47,204	$418K	0.0%	$9.57	—	SPONSORED ADR	035128206
—	TRANSCANADA CORP	10,523	$418K	0.0%	$43.85	—	COM	89353D107
EIS	ISHARES MSCI	8,028	$418K	0.0%	$49.24	—	MSCI ISR CAP ETF	464286632
RITM	NEW RESIDENTIAL	27,204	$418K	0.0%	$13.42	—	COM NEW	64828T201
—	AIRGAS INC	3,965	$417K	0.0%	$107.46	—	COM	009363102
MGM	MGM RESORTS	22,758	$416K	0.0%	$16.59	+15.6%	COM	552953101
GNW	GENWORTH FINANCIAL	55,636	$416K	0.0%	$10.23	-22.0%	CL A	37247D106
—	FIRST TRUST	10,767	$415K	0.0%	$38.54	—	HONG KONG ALPH	33737J240
OGS	ONE GAS	9,536	$415K	0.0%	$34.23	+24.7%	COM	68235P108
—	NORTHWEST NATURAL	9,578	$415K	0.0%	$42.50	—	COM	667655104
—	NUVEEN SELECT MAT MUNI	40,613	$414K	0.0%	$9.95	—	SH BEN INT	67061T101
SGI	TEMPUR SEALY	6,103	$414K	0.0%	$11.82	+29.0%	COM	88023U101
QLTA	ISHARES AAA	8,172	$414K	0.0%	$52.71	—	AAA A RATED CP	46429B291
EIRL	ISHARES MSCI	10,649	$414K	0.0%	$35.97	—	IRELAND CAPD ETF	46429B507
BBT	BERKSHIRE HILLS BANCORP	14,406	$414K	0.0%	$18.25	+11.8%	COM	084680107
—	DENTSPLY INTL	7,966	$413K	0.0%	$46.98	—	COM	249030107
—	XEROX CORP	39,031	$411K	0.0%	$10.24	—	COM	984121103
—	NIC INC	22,949	$410K	0.0%	$16.59	—	COM	62914B100
SLQD	ISHARES	8,139	$410K	0.0%	$50.47	—	0-5YR INVT GR CP	46434V100
—	WESTERN ASSET	31,391	$410K	0.0%	$12.83	—	COM	95766T100
—	DONNELLEY R R	23,888	$410K	0.0%	$18.22	—	COM	257867101
—	PENNEY J C	46,765	$408K	0.0%	$9.51	—	COM	708160106
—	TEXTAINER GROUP	15,506	$406K	0.0%	$31.67	—	SHS	G8766E109
BB	BLACKBERRY LTD	50,994	$406K	0.0%	$9.71	-0.2%	COM	09228F103
—	THL CREDIT	23,821	$406K	0.0%	$18.57	—	COM	87244R103
XBKNX	BLACKROCK INVESTMENT	27,639	$405K	0.0%	$14.96	—	COM	09247D105
KEX	KIRBY CORP	5,313	$405K	0.0%	$91.24	-13.2%	COM	497266106
CWCO	CONSOLIDATED WATER CO	31,942	$404K	0.0%	$9.26	+3.8%	ORD	G23773107
—	CABLEVISION SYS	16,424	$404K	0.0%	$16.99	—	CL A NY CABLVS	12686C109
—	SL GREEN	3,550	$403K	0.0%	$98.28	—	COM	78440X101
MMLP	MARTIN MIDSTREAM	12,637	$403K	0.0%	$40.44	—	UNIT L P INT	573331105
EMQQ	EXCHANGE EMQQ	16,801	$403K	0.0%	$23.99	—	EMQQ EM INTERN	301505889
EQR	EQUITY RESIDENTIAL	5,521	$402K	0.0%	$36.34	+19.2%	SH BEN INT	29476L107
—	ALLEGHANY CORP	826	$402K	0.0%	$415.30	—	COM	017175100
TCBI	TEXAS CAPITAL	6,638	$401K	0.0%	$53.15	+3.0%	COM	88224Q107
—	LMP REAL	33,663	$401K	0.0%	$11.89	—	COM	50208C108
—	ARISTA NETWORKS	4,966	$401K	0.0%	$72.05	—	COM	040413106
—	SHIP FIN	24,017	$400K	0.0%	$16.82	—	SHS	G81075106
CBSH	COMMERCE BANCSHARES	8,573	$400K	0.0%	$26.27	0.0%	COM	200525103
RHP	RYMAN HOSPITALITY	7,267	$400K	0.0%	$53.05	—	COM	78377T107
DCH	AMERN AXLE & MFG HLDGS	18,810	$399K	0.0%	$17.43	+38.5%	COM	024061103
—	ROYCE MICRO CAP TRUST	43,338	$397K	0.0%	$10.80	—	COM	780915104
—	POWERSHARES S&P	19,429	$396K	0.0%	$19.06	—	DEV INTL OPP	73936T805
FLR	FLUOR CORP	7,583	$395K	0.0%	$53.94	-3.4%	COM	343412102
—	GUGGENHEIM BUILD	19,190	$394K	0.0%	$22.57	—	COM	401664107
—	ARES MULTI	20,822	$393K	0.0%	$21.76	—	COM	04014Q108
—	DREAMWORKS ANIMATION	15,051	$393K	0.0%	$33.42	—	CL A	26153C103
—	RED HAT INC	5,084	$390K	0.0%	$76.71	—	COM	756577102
OMC	OMNICOM GROUP	5,622	$390K	0.0%	$42.66	+23.6%	COM	681919106
SMFG	SUMITOMO MITSUI	43,993	$390K	0.0%	$8.36	—	SPONSORED ADR	86562M209
—	CIMAREX ENERGY	3,696	$390K	0.0%	$104.23	—	COM	171798101
LZB	LA-Z-BOY INC	14,788	$390K	0.0%	$26.57	+1.5%	COM	505336107
—	NUVEEN DIVIDEND	28,632	$390K	0.0%	$13.10	—	COM	67071L106
UHS	UNIVERSAL HEALTH	2,723	$388K	0.0%	$83.21	+44.0%	CL B	913903100
—	ENDO INTL	4,750	$388K	0.0%	$89.10	—	SHS	G30401106
—	POWERSHARES ZACKS	23,913	$386K	0.0%	$14.53	—	ZACKS MC PRTFL	73935X740
—	ENSCO PLC	18,334	$385K	0.0%	$52.29	—	SHS CLASS A	G3157S106
—	DIREXION IBILLIONAIRE	15,265	$384K	0.0%	$24.97	—	IBILLION INDEX	25459Y264
DGRS	WISDOMTREE US	13,130	$384K	0.0%	$27.68	—	US S CAP DIV GRW	97717X651
—	AIRCASTLE LTD	16,874	$384K	0.0%	$16.52	—	COM	G0129K104
—	NUVEEN CALIFORNIA	23,434	$383K	0.0%	$15.64	—	COM	6706EB106
—	FITBIT INC	9,524	$383K	0.0%	$40.21	—	CL A	33812L102
—	ISTAR FINANCIAL	28,538	$383K	0.0%	$11.52	—	COM	45031U101
—	GLOBAL X	27,283	$382K	0.0%	$16.35	—	GLBL X MLP ETF	37950E473
—	RYLAND GROUP	8,283	$381K	0.0%	$41.58	—	COM	783764103
—	BROOKFIELD ASSET	10,694	$381K	0.0%	$39.69	—	CL A LTD VT SH	112585104
CVI	CVR ENERGY	9,953	$381K	0.0%	$15.63	+6.1%	COM	12662P108
GATX	GATX CORP	7,246	$381K	0.0%	$38.80	+13.9%	COM	361448103
—	BLACKROCK MUNIYIELD	26,355	$380K	0.0%	$14.52	—	COM	09254R104
—	POWERSHARES GLOBAL	16,088	$380K	0.0%	$24.97	—	GLBL ST HI YLD	73936Q710
—	HANCOCK JOHN INC SEC TR	27,333	$380K	0.0%	$15.07	—	COM	410123103
ULE	PROSHARES ULTRA	23,270	$379K	0.0%	$15.56	—	PSH ULTRA EURO	74347W874
A	AGILENT TECHNOLOGIES	9,652	$379K	0.0%	$29.83	+27.7%	COM	00846U101
FLO	FLOWERS FOODS	18,514	$379K	0.0%	$14.05	+6.1%	COM	343498101
FTHI	FIRST TRUST	18,617	$379K	0.0%	$20.58	—	HIGH INCOME ETF	33738R308
—	EATON VANCE	28,530	$379K	0.0%	$12.86	—	SH BEN INT	27826G109
—	CARRIZO OIL & GAS INC	8,724	$378K	0.0%	$46.81	—	COM	144577103
—	FIRSTMERIT CORP	18,404	$378K	0.0%	$20.39	—	COM	337915102
PH	PARKER HANNIFIN	3,268	$377K	0.0%	$92.84	+9.3%	COM	701094104
SBR	SABINE ROYALTY	9,916	$376K	0.0%	$52.04	—	UNIT BEN INT	785688102
—	NQ MOBILE	80,031	$376K	0.0%	$8.39	—	ADR REPSTG CL A	64118U108
HIMX	HIMAX TECHNOLOGIES	48,250	$375K	0.0%	$10.13	—	SPONSORED ADR	43289P106
—	ESTERLINE TECHNOLOGIES C	4,005	$375K	0.0%	$72.78	—	COM	297425100
NWBI	NORTHWEST BANCSHARES	29,310	$374K	0.0%	$6.87	0.0%	COM	667340103
FTDS	FIRST TRUST	14,232	$373K	0.0%	$26.21	—	ETF	33733E708
CNK	CINEMARK HOLDINGS	9,294	$373K	0.0%	$33.70	+3.6%	COM	17243V102
—	WUXI PHARMATECH	9,691	$373K	0.0%	$35.14	—	SPONS ADR SHS	929352102
CRTO	CRITEO SA	7,448	$373K	0.0%	$50.08	—	SPONS ADR	226718104
NFG	NATTIONAL FUEL	6,475	$373K	0.0%	$65.97	-4.3%	COM	636180101
—	INVESCO HIGH	25,999	$373K	0.0%	$15.80	—	COM	46131F101
—	VCA INC	6,833	$372K	0.0%	$49.29	—	COM	918194101
USNA	USANA HEALTH	2,631	$372K	0.0%	$63.46	0.0%	COM	90328M107
KIM	KIMCO REALTY	16,052	$372K	0.0%	$12.65	+15.3%	COM	49446R109
—	ORCHID ISLAND	32,730	$371K	0.0%	$12.61	—	COM	68571X103
—	NEW MEDIA	21,183	$371K	0.0%	$17.51	—	COM	64704V106
QDEF	FLEXSHARES TRUST	10,306	$368K	0.0%	$36.10	—	QLT DIV DEF IDX	33939L845
MAA	MID-AMERICA APT CMNTYS	4,866	$368K	0.0%	$45.12	+15.8%	COM	59522J103
TOLZ	PROSHARES DJ	9,020	$368K	0.0%	$44.11	—	DJ BRKFLD GLB	74347B508
—	NUVEEN CALIF DIVID ADV	27,161	$367K	0.0%	$13.63	—	COM	67069X104
—	SEASPAN CORP	19,380	$367K	0.0%	$21.10	—	SHS	Y75638109
—	FORTRESS INVESTMENT	51,118	$366K	0.0%	$6.93	—	CL A	34958B106
CUBI	CUSTOMERS BANCORP	13,534	$365K	0.0%	$15.37	+66.2%	COM	23204G100
IBND	SPDR BARCLAYS	11,654	$365K	0.0%	$34.42	—	BRCLY INTL CRP	78464A151
—	HOSPIRA INC	4,100	$365K	0.0%	$39.18	—	COM	441060100
—	STRATEGIC GLOBAL INCOME	44,310	$364K	0.0%	$8.89	—	COM	862719101
—	TRUST PROFESSIONAL	14,915	$364K	0.0%	$25.88	—	SCHOONER FD I	89834E773
—	DIVERSIFIED REAL	20,726	$364K	0.0%	$17.56	—	COM SHS	25533B108
SJB	PROSHARES SHORT	13,350	$364K	0.0%	$27.89	—	SHRT HGH YIELD	74347R131
—	ALPS SPROTT	22,465	$363K	0.0%	$17.61	—	SPROTT GL MINE	00162Q643
OLED	UNIVERSAL DISPLAY	7,099	$363K	0.0%	$28.84	+65.7%	COM	91347P105
—	NUVEEN MORTGAGE	15,948	$362K	0.0%	$24.95	—	COM	670735109
SPTI	SPDR BARCLAYS	6,023	$362K	0.0%	$59.70	—	BRCLYS INTER ETF	78464A672
—	CVR PARTNERS	28,842	$362K	0.0%	$19.97	—	COM	126633106
—	SPDR S&P	7,057	$361K	0.0%	$45.88	—	INTL HLTH ETF	78463X681
PENN	PENN NATIONAL GAMING INC	19,677	$361K	0.0%	$16.64	0.0%	COM	707569109
WTFC	WINTRUST FINANCIAL CORP	6,832	$361K	0.0%	$45.91	+9.7%	COM	97650W108
—	ABERDEEN SINGAPORE	32,740	$360K	0.0%	$11.00	—	COM	003244100
—	INVESCO TRUST	26,949	$360K	0.0%	$14.28	—	COM	46131T101
AGQ	PROSHARES ULTRA	9,855	$359K	0.0%	$61.13	—	ULTRA SILVER NEW	74347W353
—	POWERSECURE INTL	25,245	$359K	0.0%	$19.06	—	COM	73936N105
GIII	G-III APPAREL GROUP LTD	5,001	$359K	0.0%	$40.47	+50.8%	COM	36237H101
PRGO	PERRIGO COMPANY	1,931	$359K	0.0%	$157.83	+20.8%	SHS	G97822103
EEFT	EURONET WORLDWIDE INC	5,741	$358K	0.0%	$54.86	+8.4%	COM	298736109
MTUM	ISHARES TRUST	4,976	$357K	0.0%	$62.92	—	MSCI USAMOMFCT	46432F396
GLRE	GREENLIGHT CAPITAL	12,210	$357K	0.0%	$24.89	+22.6%	CLASS A	G4095J109
MTRN	MATERION CORP	10,474	$356K	0.0%	$28.21	+36.6%	COM	576690101
—	CLAYMORE GUGGENHEIM	12,350	$355K	0.0%	$30.62	—	GUGG BRIC ETF	18383M100
—	EATON VANCE	28,400	$355K	0.0%	$12.42	—	SH BEN INT	27826F101
—	TCF FINANCIAL CORP	21,669	$354K	0.0%	$14.70	—	COM	872275102
—	BABSON CAPITAL	17,708	$354K	0.0%	$23.18	—	COM	05617T100
XNTK	SPDR SERIES	3,531	$354K	0.0%	$74.93	—	MORGAN TECH ETF	78464A102
—	CLAYMORE GUGGENHEIM	33,092	$353K	0.0%	$13.53	—	GUG S&PG DIV OPP	18383M860
—	MARKET VECTORS	21,765	$352K	0.0%	$30.74	—	BRAZL SMCP ETF	57060U613
—	SVB FINANCIAL GROUP	2,458	$352K	0.0%	$92.24	—	COM	78486Q101
LII	LENNOX INTL INC	3,245	$351K	0.0%	$97.75	0.0%	COM	526107107
GLP	GLOBAL PARTNERS	10,971	$351K	0.0%	$39.20	—	COM UNITS	37946R109
PRCGX	PERRITT FDS INC	10,158	$350K	0.0%	$34.86	—	MICROCAP OPPTY	714402203
—	AMAG PHARMACEUTICALS	4,877	$350K	0.0%	$56.41	—	COM	00163U106
QUAL	ISHARES MSCI	5,523	$350K	0.0%	$59.94	—	MSCI USA QLT FAC	46432F339
—	NATIXIS FDS TR II	32,979	$349K	0.0%	$11.54	—	ASG MNG STRG Y	63872T729
KFY	KORN/FERRY INTL NEW	10,008	$349K	0.0%	$26.08	+8.8%	COM NEW	500643200
—	YY INC	5,250	$348K	0.0%	$66.29	—	ADS REPCOM CLA	98426T106
—	DELAWARE INVESTMENT	35,264	$348K	0.0%	$9.70	—	COM	245915103
IPGP	IPG PHOTONICS	4,129	$347K	0.0%	$89.61	+4.9%	COM	44980X109
UBSI	UNITED BANKSHARES	8,477	$347K	0.0%	$29.62	+29.1%	COM	909907107
NVDA	NVIDIA CORP	17,228	$347K	0.0%	$0.40	+30.4%	COM	67066G104
—	GULFPORT ENERGY	9,153	$346K	0.0%	$52.47	—	COM NEW	402635304
—	KLX INC	8,030	$346K	0.0%	$43.09	—	COM	482539103
—	NUVEEN MUNICIPAL INCOME	30,988	$345K	0.0%	$10.68	—	COM	67062J102
—	ISHARES IBONDS	13,577	$344K	0.0%	$25.50	—	19 AMT-FREE ETF	46429B564
—	MONTGOMERY STREET INC	20,827	$344K	0.0%	$16.10	—	COM	614115103
—	ISHARES IBONDS	3,578	$343K	0.0%	$96.20	—	2023 CORP EX ETF	46432FAN7
—	POWERSHARES WILDERHILL	66,945	$343K	0.0%	$6.30	—	WNDRHLL CLN EN	73935X500
—	BLACKROCK MUNIYIELD	25,717	$342K	0.0%	$13.83	—	COM	09254V105
MKSI	MKS INSTRS INC	9,113	$342K	0.0%	$32.93	0.0%	COM	55306N104
—	ANSYS INC	3,738	$341K	0.0%	$91.23	—	COM	03662Q105
CNO	CNO FINANCIAL	18,746	$341K	0.0%	$12.29	+17.8%	COM	12621E103
JACK	JACK IN THE BOX INC	3,875	$341K	0.0%	$90.63	-0.9%	COM	466367109
—	BROOKFIELD GLOBAL	20,860	$340K	0.0%	$22.48	—	COM SHS	11273Q109
EMBJ	EMBRAER S AS	11,457	$340K	0.0%	$36.14	—	SP ADR REP 4 COM	29082A107
VMC	VULCAN MATERIALS	3,944	$339K	0.0%	$47.38	+68.5%	COM	929160109
WDAY	WORKDAY INC	4,426	$339K	0.0%	$84.56	+0.6%	CL A	98138H101
—	BLACKROCK MUNIYIELD	27,344	$338K	0.0%	$12.66	—	COM	09254W103
—	BLACKROCK MUNIHOLDINGS	26,253	$337K	0.0%	$13.52	—	COM	09254C107
—	FRANKLIN LTD	28,543	$337K	0.0%	$13.26	—	COM	35472T101
—	DIAMOND FOODS INC	10,700	$337K	0.0%	$28.61	—	COM	252603105
NUS	NU SKIN ENTERPRISES INC	7,337	$336K	0.0%	$50.92	-25.1%	CL A	67018T105
—	INTREXON CORP	7,069	$336K	0.0%	$47.53	—	COM	46122T102
—	ENERPLUS CORP	41,780	$336K	0.0%	$17.40	—	COM	292766102
—	JANUS CAP GROUP INC	20,079	$336K	0.0%	$16.21	—	COM	47102X105
FBIN	FORTUNE BRANDS	7,407	$335K	0.0%	$28.57	+17.7%	COM	34964C106
—	MARKET VECTORS	11,403	$334K	0.0%	$45.35	—	MV STEEL INDEX	57060U308
FUTY	FIDELITY MSCI	12,260	$333K	0.0%	$30.39	—	MSCI UTILS INDEX	316092865
—	GROUPE CGI INC	8,399	$332K	0.0%	$41.37	—	CL A SUB VTG	39945C109
ARCO	ARCOS DORADOS	68,580	$332K	0.0%	$5.41	-8.0%	SHS CLASS -A -	G0457F107
RVNU	DEUTSCHE X TRACKERS	13,139	$332K	0.0%	$25.91	—	INFRSTR REV FD	233051705
—	TORTOISE MLP	15,869	$332K	0.0%	$28.45	—	COM	89148B101
DGT	SPDR GLOBAL	4,802	$331K	0.0%	$68.93	—	GLB DOW ETF	78464A706
—	REGAL ENTERTAINMENT	16,028	$330K	0.0%	$17.98	—	CL A	758766109
WSBC	WESBANCO INC	9,574	$330K	0.0%	$33.13	-1.8%	COM	950810101
—	CAMERON INTL	6,554	$330K	0.0%	$62.41	—	COM	13342B105
CIEN	CIENA CORP	13,743	$329K	0.0%	$19.11	+19.5%	COM NEW	171779309
FTQI	FIRST TRUST	16,274	$329K	0.0%	$20.38	—	LOW BETA INCOME	33738R407
—	FIRST TRUST	25,018	$329K	0.0%	$15.69	—	COM SHS NEW	337353304
—	ARRIS GROUP	10,761	$329K	0.0%	$22.39	—	COM	04270V106
THD	ISHARES MSCI	4,495	$328K	0.0%	$78.44	—	MSCI THAILAND	464286624
—	ULTIMATE SOFTWARE	1,987	$328K	0.0%	$165.07	—	COM	90385D107
XXHYBXX	NEW AMERICA	37,443	$328K	0.0%	$10.01	—	COM NEW	641876800
—	JARDEN CORP	6,342	$328K	0.0%	$51.72	—	COM	471109108
SF	STIFEL FINANCIAL	5,731	$328K	0.0%	$21.40	+52.9%	COM	860630102
SKT	TANGER FACTORY	10,071	$326K	0.0%	$33.65	—	COM	875465106
—	SPRINT CORP	74,668	$326K	0.0%	$6.40	—	COM SER 1	85207U105
—	VIRGIN AMER	11,830	$326K	0.0%	$29.38	—	COM VTG	92765X208
ABEV	AMBEV S A	53,337	$325K	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	CRANE COMPANY	5,655	$325K	0.0%	$60.26	—	COM	224399105
JPEM	JP MORGAN	6,340	$325K	0.0%	$51.26	—	DIV RTN EM EQT	46641Q308
—	SPDR S&P	14,294	$324K	0.0%	$22.06	—	S&P BRIC 40ETF	78463X798
CEW	WISDOMTREE EMERGING	17,870	$324K	0.0%	$19.72	—	DRYFS CURR ETF	97717W133
—	ADVISORSHARES GARTMAN	24,740	$324K	0.0%	$13.10	—	GARTMAN GD/YEN	00768Y685
—	NATUS MED INC DEL	7,907	$324K	0.0%	$29.37	—	COM	639050103
BBD	BANCO BRADESCO	36,458	$324K	0.0%	$12.39	—	SP ADR PFD NEW	059460303
—	BGC PARTNERS	36,816	$323K	0.0%	$9.12	—	CL A	05541T101
—	TRANSAMERICA INCOME SHS	16,187	$322K	0.0%	$20.12	—	COM	893506105
—	WESTERN ASSET	35,122	$322K	0.0%	$10.94	—	COM	95766G108
CX	CEMEX S A B	36,116	$322K	0.0%	$11.36	—	SPON ADR NEW	151290889
—	QIHOO 360	5,097	$322K	0.0%	$70.73	—	ADS	74734M109
—	ENSTAR GROUP	2,050	$321K	0.0%	$152.91	—	SHS	G3075P101
PEBK	PEOPLES BANCORP OF N C	17,713	$321K	0.0%	$10.91	+53.1%	COM	710577107
—	TC PIPELINES	5,538	$321K	0.0%	$50.15	—	UT COM LTD PRT	87233Q108
—	KERYX BIOPHARM INC	33,076	$320K	0.0%	$11.76	—	COM	492515101
TKR	TIMKEN COMPANY	8,929	$319K	0.0%	$40.58	-1.8%	COM	887389104
ARCB	ARCBEST CORP	10,058	$319K	0.0%	$36.47	-10.7%	COM	03937C105
—	MARKET VECTORS	11,786	$319K	0.0%	$27.20	—	FALLN ANGL USD	57061R304
SGMO	SANGAMO BIOSCIENCES	31,685	$318K	0.0%	$12.89	0.0%	COM	800677106
—	DUFF & PHELPS UTILITY	33,581	$318K	0.0%	$10.36	—	COM	26432K108
—	SEATTLE GENETICS INC WA	6,666	$317K	0.0%	$33.40	—	COM	812578102
SPPP	SPROTT PHYSICAL	42,415	$317K	0.0%	$9.21	—	UNIT	85207Q104
—	NUVEEN MASS PREM INC MUN	23,807	$317K	0.0%	$13.30	—	COM	67061E104
BCC	BOISE CASCADE	8,783	$316K	0.0%	$23.61	+4.0%	COM	09739D100
—	FEI COMPANY	3,818	$316K	0.0%	$85.39	—	COM	30241L109
—	NUVEEN PREMIER MUN	24,304	$316K	0.0%	$13.37	—	COM	670988104
HLX	HELIX ENERGY	25,481	$315K	0.0%	$20.57	-23.3%	COM	42330P107
IPO	RENAISSANCE CAPITAL	13,205	$315K	0.0%	$22.46	—	IPO ETF	759937204
—	MFS MUNICIPAL	49,467	$315K	0.0%	$6.77	—	SH BEN INT	552738106
—	WASTE CONNECTIONS INC	6,664	$314K	0.0%	$48.59	—	COM	941053100
—	AMIRA NATURE	26,415	$314K	0.0%	$14.17	—	SHS	G0335L102
TBI	TRUEBLUE INC	10,288	$313K	0.0%	$22.93	+22.9%	COM	89785X101
—	BLACKROCK MUNIYIELD	18,518	$313K	0.0%	$15.28	—	COM	09254K109
WDIV	SPDR INDEX	4,889	$312K	0.0%	$66.07	—	S&P GLBDIV ETF	78463X459
—	COHEN & STEERS	13,263	$312K	0.0%	$23.94	—	COM	19248C105
—	PROSHARES ULTRASHORT	8,855	$311K	0.0%	$45.44	—	ULTSHT SMLCP600	74348A327
FSZ	FIRST TRUST	7,784	$310K	0.0%	$39.83	—	SWITZLND ALPHA	33737J232
—	ISHARES IBONDS	3,065	$310K	0.0%	$100.98	—	2016 CP TM ETF	46432FAT4
—	MEMORIAL PRODUCTION	20,850	$310K	0.0%	$20.98	—	COM U REP LTD	586048100
—	TENNECO INC	5,539	$310K	0.0%	$57.30	—	COM	880349105
—	CONCHO RESOURCES INC	2,880	$309K	0.0%	$100.72	—	COM	20605P101
—	FRANKLIN UNIVERSAL	47,563	$309K	0.0%	$6.87	—	SH BEN INT	355145103
—	THERAVANCE INC	19,281	$309K	0.0%	$14.13	—	COM	88338T104
DNL	WISDOMTREE GLOBAL	6,136	$308K	0.0%	$47.63	—	WRLD EX-US GRWTH	97717W844
—	OUTERWALL INC	4,000	$308K	0.0%	$69.17	—	COM	690070107
—	BANCROFT FUND	14,626	$308K	0.0%	$17.40	—	COM	059695106
—	POWERSHARES DYNAMIC	8,398	$307K	0.0%	$26.43	—	DYN NETWKG PRT	73935X815
—	TORTOISE PIPELINE	12,179	$307K	0.0%	$30.14	—	COM	89148H108
—	BLACKROCK MUNIYIELD	23,433	$307K	0.0%	$13.22	—	COM	09255E102
—	CORESITE REALTY	6,489	$307K	0.0%	$49.28	—	COM	21870Q105
ALLE	ALLEGION PUBLIC	5,147	$307K	0.0%	$39.09	+39.4%	ORD SHS	G0176J109
—	RPX CORP	18,110	$306K	0.0%	$16.90	—	COM	74972G103
—	APOLLO TACTICAL	19,150	$305K	0.0%	$17.29	—	COM	037638103
KAI	KADANT INC	6,561	$305K	0.0%	$45.48	0.0%	COM	48282T104
—	SPDR SERIES	12,869	$305K	0.0%	$22.50	—	NUVN CALI MUNI	78464A441
—	WELLS FARGO	26,419	$304K	0.0%	$12.90	—	COM	94987E109
FMB	FIRST TRUST	5,913	$303K	0.0%	$51.24	—	MANAGD MUN ETF	33739N108
HTH	HILLTOP HOLDINGS	12,763	$303K	0.0%	$16.79	+28.3%	COM	432748101
INGR	INGREDION INC	3,766	$303K	0.0%	$71.08	+13.0%	COM	457187102
—	DREYFUS MUNICIPAL	33,881	$302K	0.0%	$9.11	—	COM	26201R102
—	JUNO THERAPEUTICS	5,550	$302K	0.0%	$54.41	—	COM	48205A109
—	HERZFELD CARIBBEAN	30,050	$302K	0.0%	$9.74	—	COM	42804T106
—	CYBERONICS INC	5,057	$301K	0.0%	$64.04	—	COM	23251P102
VLY	VALLEY NATIONAL	28,919	$300K	0.0%	$9.72	+0.3%	COM	919794107
—	SPDR S&P	7,424	$299K	0.0%	$37.33	—	CONSM SPLS ETF	78463X723
—	CONTAINER STORE	17,197	$298K	0.0%	$24.64	—	COM	210751103
—	CARDTRONICS INC	8,098	$298K	0.0%	$38.20	—	COM	14161H108
—	MEDGENICS INC	46,947	$298K	0.0%	$3.86	—	COM NEW	58436Q203
CM	CANADIAN IMPERIAL	4,108	$298K	0.0%	$25.61	-9.0%	COM	136069101
CDNS	CADENCE DESIGN	15,231	$297K	0.0%	$19.38	0.0%	COM	127387108
—	OXFORD LANE	20,326	$297K	0.0%	$14.61	—	COM	691543102
—	INVIVO THERAPEUTICS	17,275	$297K	0.0%	$17.19	—	COM NEW	46186M209
—	EQUITY COMMONWEALTH	11,400	$296K	0.0%	$25.76	—	CUM PFD E 7.25%	294628409
—	ZELTIQ AESTHETICS	10,323	$296K	0.0%	$28.23	—	COM	98933Q108
—	PLANTRONICS INC	5,252	$295K	0.0%	$53.40	—	COM	727493108
AVT	AVNET INC	7,182	$295K	0.0%	$33.47	+3.8%	COM	053807103
—	CANTEL MEDICAL	5,418	$294K	0.0%	$48.45	—	COM	138098108
CBT	CABOT CORP	7,877	$294K	0.0%	$33.75	-1.3%	COM	127055101
—	LUMBER LIQUIDATORS	14,191	$292K	0.0%	$41.00	—	COM	55003T107
RDN	RADIAN GROUP	15,771	$292K	0.0%	$13.36	+11.2%	COM	750236101
—	TEMPLETON RUSSIA	29,888	$292K	0.0%	$9.34	—	COM	88022F105
—	DREYFUS HIGH	86,905	$292K	0.0%	$4.16	—	SH BEN INT	26200S101
—	EATON VANCE	24,350	$292K	0.0%	$11.05	—	COM	27828C106
—	MENTOR GRAPHICS CORP	11,180	$292K	0.0%	$24.46	—	COM	587200106
—	DELAWARE INVESTMENTS	23,141	$291K	0.0%	$12.74	—	SH BEN INT	24610T108
RAVI	FLEXSHARES READY	3,873	$291K	0.0%	$75.34	—	READY ACC VARI	33939L886
PFLT	PENNANTPARK FLOATING	20,792	$291K	0.0%	$4.75	0.0%	COM	70806A106
WRB	BERKLEY W R	5,280	$291K	0.0%	$9.47	+24.4%	COM	084423102
—	ACADEMY INNOVATOR	11,717	$291K	0.0%	$24.84	—	INNOV IBD50 FD	004006508
—	MARKET VECTORS	4,832	$290K	0.0%	$56.42	—	GBL ALTER ENRG	57061R593
—	TREEHOUSE FOODS	3,672	$290K	0.0%	$78.98	—	COM	89469A104
—	WESTERN ASSET	27,168	$290K	0.0%	$12.40	—	COM	95766E103
KEYS	KEYSIGHT TECHNOLOGIES	9,253	$289K	0.0%	$35.33	-3.3%	COM	49338L103
—	CEB INC	3,307	$289K	0.0%	$87.39	—	COM	125134106
—	POWERSHARES S&P	11,739	$289K	0.0%	$26.78	—	EM MRK LOW VOL	73937B662
—	ISHARES MSCI	40,484	$289K	0.0%	$9.40	—	MSCI GLB GOLD	464286335
—	INTERPUBLIC GROUP	15,134	$289K	0.0%	$14.19	-1.1%	COM	460690100
PNW	PINNACLE WEST CAP CORP	4,928	$288K	0.0%	$35.63	+11.5%	COM	723484101
—	CLOUGH GLOBAL	23,433	$288K	0.0%	$12.66	—	SH BEN INT	18914E106
—	PATTERSON COMPANIES INC	5,877	$287K	0.0%	$48.83	—	COM	703395103
CVGW	CALAVO GROWERS INC	5,528	$287K	0.0%	$37.88	+13.8%	COM	128246105
AES	AES CORP	21,679	$286K	0.0%	$9.05	0.0%	COM	00130H105
LPL	LG DISPLAY	25,882	$286K	0.0%	$14.82	—	SPONS ADR REP	50186V102
—	CLOUGH GLOBAL EQUITY	19,168	$286K	0.0%	$14.95	—	COM	18914C100
—	SIRONA DENTAL	2,841	$285K	0.0%	$100.32	—	COM	82966C103
—	BARCLAYS BANK	3,622	$285K	0.0%	$77.98	—	BARC ETN+SHILL	06742A669
—	INGRAM MICRO CL A	11,490	$285K	0.0%	$20.17	—	CL A	457153104
—	PUTNAM MASTER	60,553	$285K	0.0%	$4.99	—	SH BEN INT	746909100
—	WEINGARTEN REALTY	8,501	$285K	0.0%	$30.89	—	SH BEN INT	948741103
FTSM	FIRST TRUST	4,741	$284K	0.0%	$60.09	—	FIRST TR ENH NEW	33739Q408
—	PIER 1	23,195	$284K	0.0%	$18.43	—	COM	720279108
—	GREENHAVEN CONTINUOUS	13,105	$283K	0.0%	$25.79	—	UNIT BEN INT	395258106
—	ORCHIDS PAPER PRODUCTS	11,800	$283K	0.0%	$23.98	—	COM	68572N104
—	CYS INVESTMENTS	35,875	$283K	0.0%	$8.96	—	COM	12673A108
—	YAMANA GOLD	95,657	$283K	0.0%	$8.22	—	COM	98462Y100
EFAD	PROSHARES MSCI	7,547	$283K	0.0%	$37.40	—	MSCI EAFE DIVD	74347B839
—	ISHARES U S	8,811	$282K	0.0%	$29.48	—	ENH US LCP ETF	46431W101
SEB	SEABOARD CORP	80	$282K	0.0%	$3347.75	+4.6%	COM	811543107
EBS	EMERGENT BIOSOLUTIONS	8,572	$282K	0.0%	$31.00	0.0%	COM	29089Q105
—	POWERSHARES GLOBAL	22,866	$281K	0.0%	$11.04	—	GBL CLEAN ENER	73936T615
—	SIGMA ALDRICH	2,015	$281K	0.0%	$82.73	—	COM	826552101
—	LIFELOCK INC	17,472	$281K	0.0%	$18.48	—	COM	53224V100
PTEN	PATTERSON UTI ENERGY INC	16,360	$280K	0.0%	$21.03	-1.4%	COM	703481101
STLD	STEEL DYNAMICS INC	13,938	$280K	0.0%	$15.31	+12.1%	COM	858119100
XMHIX	PIONEER MUNICIPAL HIGH *	23,157	$279K	0.0%	$14.98	—	SHS	723763108
—	CLAYMORE GUGGENHEIM	7,879	$279K	0.0%	$36.33	—	GUG CHN TECH	18383Q135
—	DEUTSCHE MULTI	34,624	$279K	0.0%	$8.84	—	SHS	25160E102
—	BROCADE COMMUNICATIONS	23,846	$279K	0.0%	$9.16	—	COM NEW	111621306
—	ROYAL BANK	7,704	$279K	0.0%	$34.81	—	LCAP ALT EXC ETN	78009P168
WAT	WATERS CORP	2,150	$279K	0.0%	$119.29	+8.8%	COM	941848103
SM	SM ENERGY	6,619	$278K	0.0%	$38.61	+21.7%	COM	78454L100
—	BLACKROCK MUNIYIELD	19,398	$278K	0.0%	$13.95	—	COM	09254Y109
—	ETFS PHYSICAL	9,040	$278K	0.0%	$36.33	—	SHS	26923B104
—	HOLLY ENERGY	8,324	$278K	0.0%	$33.40	—	COM UT LTD PTN	435763107
—	POLYONE CORP	7,196	$278K	0.0%	$30.10	—	COM	73179P106
ENTA	ENANTA PHARMACEUTICALS	6,204	$278K	0.0%	$38.90	0.0%	COM	29251M106
—	RECEPTOS INC	1,398	$277K	0.0%	$176.83	—	COM	756207106
HRL	HORMEL FOODS CORP	4,919	$277K	0.0%	$17.18	+28.0%	COM	440452100
EIDO	ISHARES MSCI	11,821	$277K	0.0%	$30.57	—	INDO INVS MRKT	46429B309
—	COHEN & STEERS	11,335	$276K	0.0%	$25.92	—	COM	19248Y107
EAT	BRINKER INTL	4,787	$276K	0.0%	$45.79	+5.9%	COM	109641100
—	HOWARD HUGHES	1,936	$276K	0.0%	$151.36	—	COM	44267D107
—	ROYAL BANK	11,062	$275K	0.0%	$21.46	—	SP ADR PREF M	780097796
—	COMPASS EMP	7,463	$275K	0.0%	$36.85	—	US 500 VOL WT	20452Y833
—	GLOBAL X	21,464	$274K	0.0%	$16.07	—	GLOBL X JR MLP	37950E325
—	ALPS GLOBAL	7,402	$274K	0.0%	$39.94	—	JEFF TRJ CRB GLO	00162Q304
—	AMERICAN CAMPUS	7,140	$274K	0.0%	$40.45	—	COM	024835100
—	ISHARES IBONDS	2,617	$274K	0.0%	$105.28	—	2020 CP TM ETF	46432FBC0
—	INVESCO PA	22,412	$273K	0.0%	$13.42	—	COM	46132K109
—	TRIBUNE MEDIA	5,175	$272K	0.0%	$52.56	—	CL A	896047503
—	SUNPOWER CORP	10,133	$272K	0.0%	$35.09	—	COM	867652406
XEGFX	BLACKROCK ENHANCED	19,984	$272K	0.0%	$14.11	—	COM	09255K108
—	GUGGENHEIM ENHANCED	32,100	$270K	0.0%	$8.83	—	COM	40167B100
MTD	METTLER TOLEDO INTL INC	789	$270K	0.0%	$329.25	0.0%	COM	592688105
GPK	GRAPHIC PACKAGING	19,615	$270K	0.0%	$9.14	+56.8%	COM	388689101
—	HERTZ GLOBAL	15,675	$270K	0.0%	$25.02	—	COM	42805T105
HYGH	ISHARES INTEREST	2,936	$269K	0.0%	$96.58	—	IT RT HDG HGYL	46431W606
—	BARCLAYS BANK	10,345	$269K	0.0%	$25.90	—	ADR PFD SR 5	06739H362
SRPT	SAREPTA THERAPEUTICS	8,983	$269K	0.0%	$20.45	0.0%	COM	803607100
—	CBL & ASSOCIATES	16,631	$269K	0.0%	$20.11	—	COM	124830100
LTPZ	PIMCO 15	4,213	$269K	0.0%	$68.01	—	15+ YR US TIPS	72201R304
DEW	WISDOMTREE GLOBAL	6,284	$269K	0.0%	$45.44	—	GLB EQTY INC FD	97717W877
NI	NISOURCE INC	15,892	$268K	0.0%	$8.28	+53.3%	COM	65473P105
—	MERRIMACK PHARMACEUTICAL	21,881	$268K	0.0%	$8.00	—	COM	590328100
—	TALEN ENERGY	15,412	$267K	0.0%	$17.32	—	COM	87422J105
NEOG	NEOGEN CORP	5,701	$267K	0.0%	$17.33	0.0%	COM	640491106
RGR	STURM RUGER	4,682	$266K	0.0%	$63.96	-14.9%	COM	864159108
—	CLAYMORE GUGGENHEIM	10,539	$266K	0.0%	$25.24	—	GUG BUL 2020 HY	18383M365
DIM	WISDOMTREE INTL	4,592	$266K	0.0%	$53.21	—	INTL MIDCAP DV	97717W778
—	FIFTH STREET	41,024	$265K	0.0%	$8.75	—	COM	31678A103
CW	CURTISS WRIGHT CORP DE	3,681	$265K	0.0%	$52.43	+33.2%	COM	231561101
—	WESTERN ASSET	11,804	$265K	0.0%	$23.72	—	COM	95768A109
—	ALLIANCE HOLDINGS	7,119	$265K	0.0%	$37.22	—	COM UNITS LP	01861G100
PHG	KONINKLIJKE PHILIPS	10,460	$264K	0.0%	$25.24	—	NY REG SH NEW	500472303
—	CREDIT SUISSE ASST MGMT	84,546	$264K	0.0%	$3.78	—	COM	224916106
XYL	XYLEM INC	7,222	$263K	0.0%	$23.86	+33.4%	COM	98419M100
—	FIRST TRUST	6,906	$263K	0.0%	$38.08	—	COM SHS	33737K106
—	TERRA NITROGEN	2,214	$263K	0.0%	$193.86	—	COM UNIT	881005201
OII	OCEANEERING INTL	5,692	$263K	0.0%	$52.58	0.0%	COM	675232102
—	PROSHARES ULTRASHORT	12,424	$261K	0.0%	$28.91	—	PSHS ULDOW30 NEW	74348A590
GVAL	CAMBRIA GLOBAL	13,287	$261K	0.0%	$19.64	—	GLOBAL VALUE ETF	132061409
KLAC	KLA-TENCOR CORP	4,646	$261K	0.0%	$35.62	+34.5%	COM	482480100
WCC	WESCO INTL	3,805	$260K	0.0%	$69.75	-0.0%	COM	95082P105
FMC	FMC CORP	5,083	$260K	0.0%	$38.34	+1.9%	COM NEW	302491303
NXST	NEXSTAR BROADCASTING	4,691	$259K	0.0%	$35.17	+23.6%	CL A	65336K103
—	NEURALSTEM INC	138,002	$259K	0.0%	$3.69	—	COM	64127R302
—	ASHFORD HOSPITALITY	9,758	$258K	0.0%	$26.57	—	9% CUM PFD SER E	044103505
VYX	NCR CORP	8,636	$258K	0.0%	$21.39	-13.6%	COM	62886E108
—	TELEFONICA BRASIL	18,475	$258K	0.0%	$15.31	—	SPONSORED ADR	87936R106
—	BLACKHAWK NETWORK	6,135	$258K	0.0%	$42.05	—	COM	09238E104
WSR	WHITESTONE REIT	19,530	$257K	0.0%	$13.82	—	COM	966084204
—	VALIDUS HOLDINGS	5,820	$257K	0.0%	$44.16	—	COM SHS	G9319H102
THO	THOR INDUSTRIES	4,560	$256K	0.0%	$44.23	+10.9%	COM	885160101
—	POWERSHARES FTSE	9,227	$256K	0.0%	$24.55	—	EX US SML PORT	73936T771
—	FIRST TRUST	16,536	$256K	0.0%	$18.32	—	COM	33739M100
BURL	BURLINGTON STORES	4,860	$256K	0.0%	$53.45	0.0%	COM	122017106
BIGGQ	BIG LOTS	5,656	$256K	0.0%	$35.94	-0.9%	COM	089302103
—	FMSA HOLDINGS	34,850	$256K	0.0%	$7.43	—	COM	30255X106
—	ABERDEEN ISRAEL	13,460	$256K	0.0%	$19.02	—	COM	00301L109
EWD	ISHARES MSCI	8,253	$255K	0.0%	$33.25	—	MSCI SWEDEN	464286756
HURN	HURON CONSULTING	3,597	$255K	0.0%	$70.18	-6.7%	COM	447462102
—	AMERICAN EQUITY	9,523	$253K	0.0%	$29.13	—	COM	025676206
LNN	LINDSAY CORP	2,894	$253K	0.0%	$68.79	+1.1%	COM	535555106
WNC	WABASH NATIONAL	20,887	$253K	0.0%	$8.62	+34.3%	COM	929566107
—	ARENA PHARMACEUTICALS	55,700	$252K	0.0%	$7.34	—	COM	040047102
NGD	NEW GOLD	90,295	$252K	0.0%	$3.77	-13.2%	COM	644535106
SLF	SUN LIFE	7,598	$251K	0.0%	$32.96	0.0%	COM	866796105
HWC	HANCOCK HOLDING	8,056	$251K	0.0%	$30.33	0.0%	COM	410120109
NRG	NRG ENERGY	11,041	$251K	0.0%	$20.98	-5.9%	COM NEW	629377508
—	LENDINGCLUB CORP	17,009	$251K	0.0%	$14.76	—	COM	52603A109
MTX	MINERALS TECHNOLOGIES	3,738	$251K	0.0%	$46.33	+43.5%	COM	603158106
HUBG	HUB GROUP INC CLASS A	6,324	$250K	0.0%	$18.55	+10.2%	CL A	443320106
JBL	JABIL CIRCUIT INC	11,994	$250K	0.0%	$16.27	+32.7%	COM	466313103
CVE	CENOVUS ENERGY	16,818	$249K	0.0%	$22.40	-36.5%	COM	15135U109
—	ISHARES UTILITIES	5,144	$249K	0.0%	$53.47	—	UTILITIES BD ETF	46429B184
—	COHERENT INC	3,970	$249K	0.0%	$64.11	—	COM	192479103
ZBRA	ZEBRA TECHNOLOGIES CORP	2,225	$249K	0.0%	$103.78	0.0%	CL A	989207105
TER	TERADYNE INC	12,852	$249K	0.0%	$15.51	+20.2%	COM	880770102
DORM	DORMAN PRODUCTS	5,206	$248K	0.0%	$48.72	0.0%	COM	258278100
POST	POST HOLDINGS	4,741	$248K	0.0%	$30.86	0.0%	COM	737446104
—	POWERSHARES DYNAMIC	16,026	$248K	0.0%	$15.47	—	DYN OIL SVCS	73935X625
—	BARCLAYS BANK	9,158	$247K	0.0%	$32.51	—	ETN DJUBSLVSTK37	06739H743
—	NUVEEN MORTGAGE	11,111	$247K	0.0%	$25.62	—	COM	67074R100
—	TORTOISE ENERGY	14,190	$247K	0.0%	$19.78	—	COM	89148K101
—	NEUBERGER BERMAN	21,048	$246K	0.0%	$12.80	—	COM	64128C106
—	NUVEEN BUILD	12,471	$246K	0.0%	$20.09	—	COM	67074Q102
UNM	UNUM GROUP	6,882	$246K	0.0%	$34.97	0.0%	COM	91529Y106
—	CITRIX SYSTEMS INC	3,540	$246K	0.0%	$69.49	—	COM	177376100
—	ALLIANCE CALIFORNIA	18,274	$245K	0.0%	$12.58	—	COM	018546101
ENR	ENERGIZER HLDGS	6,740	$245K	0.0%	$24.32	0.0%	COM	29272W109
—	CUSHING RENAISSANCE	12,850	$245K	0.0%	$24.99	—	COM	231647108
XT	ISHARES EXPONENTIAL	9,671	$245K	0.0%	$25.33	—	EXPONEN TECHNO	46434V381
SAM	BOSTON BEER	1,079	$244K	0.0%	$211.79	+21.4%	CL A	100557107
—	PENN WEST	148,012	$244K	0.0%	$8.02	—	COM	707887105
—	ADEPTUS HEALTH	2,527	$243K	0.0%	$96.16	—	CL A	006855100
LFUS	LITTELFUSE INC	2,570	$243K	0.0%	$92.96	+5.0%	COM	537008104
—	FIRST TRUST	28,886	$243K	0.0%	$8.27	—	COM	33731L100
—	POWERSHARES RUSSELL	9,668	$243K	0.0%	$25.13	—	1000 EQ WHT PT	73937B571
—	POWERSHARES CHINESE	9,832	$243K	0.0%	$24.72	—	ASIA PAC BD PR	73937B753
—	EATON VANCE	14,280	$242K	0.0%	$15.95	—	SHS	27829U105
—	QUESTAR CORP	11,383	$241K	0.0%	$21.17	—	COM	748356102
CFG	CITIZENS FINANCIAL	8,877	$240K	0.0%	$18.14	0.0%	COM	174610105
—	POWERSHARES EMERGING	7,046	$240K	0.0%	$35.67	—	EMRG MKTS INFR	73937B209
ICSH	ISHARES LIQUIDITY	4,800	$240K	0.0%	$50.00	—	LIQUID INC ETF	46434V878
—	SELECT COMFORT	7,987	$240K	0.0%	$18.79	—	COM	81616X103
QVAL	ALPHA ARCHITECT	9,175	$239K	0.0%	$27.10	—	US QUANT ETF	02072L102
—	MARKET VECTORS	12,093	$239K	0.0%	$29.05	—	UNCVTL OIL GAS	57060U159
—	NEW INVESTORS	19,414	$239K	0.0%	$11.66	—	COM	46146L101
GLNG	GOLAR LNG LTD	5,505	$239K	0.0%	$35.95	0.0%	SHS	G9456A100
SNX	SYNNEX CORP	3,266	$239K	0.0%	$35.26	0.0%	COM	87162W100
—	GREAT PLAINS	9,654	$239K	0.0%	$24.76	—	COM	391164100
—	BABSON CAPITAL	14,758	$238K	0.0%	$16.13	—	COM	05617K109
RCI	ROGERS COMMUNICATIONS	6,831	$238K	0.0%	$43.83	-20.4%	CL B	775109200
—	AIR METHODS	5,753	$238K	0.0%	$41.37	—	COM PAR $.06	009128307
IFF	INTL FLAVOR & FRAGRANCE	2,178	$238K	0.0%	$89.30	0.0%	COM	459506101
HQY	HEALTHEQUITY INC	7,600	$237K	0.0%	$26.85	0.0%	COM	42226A107
EEMS	ISHARES MSCI	5,079	$237K	0.0%	$47.40	—	EM MKT SM-CP ETF	464286475
WIT	WIPRO LTD	19,823	$237K	0.0%	$11.96	—	SPON ADR 1 SH	97651M109
CORN	TEUCRIUM CORN	9,040	$237K	0.0%	$26.22	—	SHS	88166A102
—	ISHARES B-CA	4,838	$237K	0.0%	$49.48	—	B CA RT CP ETF	46432F404
—	GRUMA SAB DE CV	4,596	$236K	0.0%	$51.35	—	SPON ADR CL B	400131306
—	MEDIA GENERAL	14,549	$236K	0.0%	$16.85	—	COM	58441K100
—	CLAYMORE GUGGENHEIM	9,401	$236K	0.0%	$25.10	—	GUG BUL 2019 HY	18383M373
—	CONNS INC	5,715	$236K	0.0%	$41.29	—	COM	208242107
—	AMERICAN SOFTWARE INC	24,704	$235K	0.0%	$9.22	—	CL A	029683109
—	VOYA INFRASTRUCTURE	16,718	$235K	0.0%	$17.26	—	COM	92912X101
—	QUINTILES TRANSNATIONAL	3,235	$235K	0.0%	$50.79	—	COM	74876Y101
SAP	SAP SE	3,437	$235K	0.0%	$71.84	—	SPON ADR	803054204
—	TWO RIVER	25,964	$234K	0.0%	$7.79	—	COM	90207C105
—	MARKET VECTORS	9,570	$234K	0.0%	$24.45	—	INTL HI YLD BD	57061R205
MOG/A	MOOG INC	3,350	$234K	0.0%	$45.22	+44.7%	CL A	615394202
NOAH	NOAH HOLDINGS	9,169	$234K	0.0%	$15.96	—	SPONSORED ADR	65487X102
—	NEW GERMANY	15,571	$233K	0.0%	$17.89	—	COM	644465106
UDR	UDR INC	7,080	$233K	0.0%	$18.05	+25.2%	COM	902653104
IDOG	ALPS INTL	9,090	$232K	0.0%	$25.52	—	INTL SEC DV DOG	00162Q718
—	ISHARES IBONDS	2,240	$232K	0.0%	$106.20	—	2023 CP TM ETF	46432FAZ0
MDU	MDU RESOURCES GROUP	12,106	$232K	0.0%	$6.61	-12.3%	COM	552690109
HEI	HEICO CORP	4,010	$232K	0.0%	$29.96	0.0%	COM	422806109
SIG	SIGNET JEWELERS	1,839	$232K	0.0%	$102.58	+6.6%	SHS	G81276100
TPH	TRI POINTE	15,479	$231K	0.0%	$14.87	0.0%	COM	87265H109
—	GABELLI HEALTHCARE	20,321	$231K	0.0%	$10.73	—	SHS	36246K103
—	POWERSHARES S&P	9,646	$231K	0.0%	$44.40	—	S&P SMCP ENE P	73937B704
—	PROSHARES ULTRASHORT	6,635	$231K	0.0%	$34.82	—	ULTSHRT QQQ	74348A426
—	VALSPAR CORP	2,783	$230K	0.0%	$67.02	—	COM	920355104
IX	ORIX CORP	3,089	$230K	0.0%	$74.46	—	SPONSORED ADR	686330101
—	NATIONAL INSTRS CORP	7,800	$230K	0.0%	$28.71	—	COM	636518102
CWST	CASELLA WASTE	40,996	$230K	0.0%	$4.39	+27.4%	CL A	147448104
—	CORNERSTONE TOTAL	9,610	$229K	0.0%	$23.83	—	COM PAR $0.01	21924U300
VNO	VORNADO REALTY	2,378	$229K	0.0%	$104.26	—	SH BEN INT	929042109
AWR	AMERICAN STS WTR CO	5,986	$229K	0.0%	$28.50	+9.9%	COM	029899101
—	HUNTINGTON ECOLOGICAL	6,109	$229K	0.0%	$37.49	—	ECOL STRAT ETF	446698201
—	WILSHIRE BANCORP INC	18,318	$228K	0.0%	$9.80	—	COM	97186T108
SSP	SCRIPPS E W	10,354	$228K	0.0%	$17.65	0.0%	CL A NEW	811054402
—	GNC HOLDINGS	5,152	$228K	0.0%	$43.93	—	COM CL A	36191G107
MKTX	MARKETAXESS HOLDINGS	2,359	$228K	0.0%	$79.87	0.0%	COM	57060D108
—	ENDOLOGIX INC	15,227	$227K	0.0%	$13.28	—	COM	29266S106
KODK	EASTMAN KODAK	14,433	$227K	0.0%	$19.00	0.0%	COM NEW	277461406
HCSG	HEALTHCARE SVCS GROUP	6,924	$227K	0.0%	$31.49	0.0%	COM	421906108
OCUL	OCULAR THERAPEUTIX	10,700	$226K	0.0%	$18.08	+37.1%	COM	67576A100
—	REALOGY HOLDINGS	4,648	$226K	0.0%	$44.66	—	COM	75605Y106
BDN	BRANDYWINE REALTY	16,683	$225K	0.0%	$13.79	—	SH BEN INT NEW	105368203
TCX	TUCOWS INC	7,845	$225K	0.0%	$22.65	0.0%	COM NEW	898697206
NFBK	NORTHFIELD BANCORP	14,850	$225K	0.0%	$7.73	+32.8%	COM	66611T108
BNO	UNITED STATES	11,093	$224K	0.0%	$20.97	—	UNIT	91167Q100
CPA	COPA HOLDINGS	2,723	$224K	0.0%	$69.03	0.0%	CL A	P31076105
—	OASIS PETROLEUM	16,217	$224K	0.0%	$13.81	—	COM	674215108
MLCO	MELCO CROWN	11,150	$223K	0.0%	$20.00	—	ADR	585464100
TXNM	PNM RESOURCES	8,808	$223K	0.0%	$25.41	+5.3%	COM	69349H107
LPX	LA PAC CORP	13,282	$223K	0.0%	$18.07	-6.0%	COM	546347105
DEI	DOUGLAS EMMETT INC	8,041	$222K	0.0%	$24.92	—	COM	25960P109
—	BLACKROCK STRATEGIC MUN	16,935	$222K	0.0%	$12.65	—	COM	09248T109
EBND	SPDR BARCLAYS	8,242	$222K	0.0%	$29.50	—	BRCLY EM LOCL	78464A391
—	ROWAN COMPANIES	11,186	$221K	0.0%	$19.76	—	SHS CL A	G7665A101
HEEM	ISHARES INC	9,435	$221K	0.0%	$23.42	—	CUR HD MSCI EM	46434G509
—	ANTHERA PHARMACEUTICALS	26,092	$221K	0.0%	$8.47	—	COM NEW	03674U201
—	NUVEEN INTERMEDIATE	18,104	$221K	0.0%	$12.23	—	COM	670671106
—	BROOKFIELD PPTY	9,811	$220K	0.0%	$22.88	—	UNIT LTD PARTN	G16249107
—	ISHARES GLOBAL	4,535	$220K	0.0%	$49.64	—	GLB INFL LKD	46429B812
—	COMPUTER SCIENCES	3,328	$220K	0.0%	$65.21	—	COM	205363104
—	TRANSMONTAIGNE PARTNERS	5,884	$219K	0.0%	$31.51	—	COM UNIT L P	89376V100
IRDM	IRIDIUM COMMUNICATIONS	25,829	$218K	0.0%	$10.28	0.0%	COM	46269C102
—	ROYAL BANK	8,626	$218K	0.0%	$25.27	—	SP ADR PREF T	780097713
—	JOY GLOBAL INC	6,456	$218K	0.0%	$46.43	—	COM	481165108
GNTX	GENTEX CORP	13,327	$218K	0.0%	$17.65	-0.9%	COM	371901109
OPLN	KAR AUCTION	5,785	$218K	0.0%	$14.32	0.0%	COM	48238T109
—	INDEXIQ GLOBAL	8,632	$217K	0.0%	$27.36	—	IQ GLB RES ETF	45409B883
FNDB	SCHWAB FUNDAMENTAL	7,311	$217K	0.0%	$29.68	—	SCHWAB FDT US BM	808524789
—	SPDR S&P	6,680	$217K	0.0%	$32.37	—	INTL TEC ETF	78463X657
—	SOUTH STATE	2,818	$217K	0.0%	$77.00	—	COM	840441109
ONB	OLD NATIONAL	15,026	$217K	0.0%	$13.41	+5.0%	COM	680033107
—	ATHENAHEALTH INC	1,898	$217K	0.0%	$114.33	—	COM	04685W103
—	ARROW INVESTMENTS	20,820	$217K	0.0%	$10.48	—	DWA TACTICAL ETF	042765792
—	POWERSHARES ACTIVELY	11,080	$217K	0.0%	$19.58	—	DB OPT YLD DIV	73937V106
OMER	OMEROS CORP	12,364	$216K	0.0%	$21.58	0.0%	COM	682143102
—	ROYAL BANK	6,009	$215K	0.0%	$34.16	—	US MC TRENDP ETN	78009L209
KWR	QUAKER CHEMICAL CORP	2,509	$214K	0.0%	$80.67	+6.8%	COM	747316107
ORANY	ORANGE SPON	14,264	$214K	0.0%	$15.00	—	SPONSORED ADR	684060106
FAS	DIREXION DAILY	6,688	$214K	0.0%	$43.15	—	DLY FIN BULL NEW	25459Y694
—	FAIRCHILD SEMICONDUCTOR	12,419	$213K	0.0%	$14.01	—	COM	303726103
AVB	AVALONBAY COMMNTYS INC	1,296	$213K	0.0%	$116.57	0.0%	COM	053484101
—	PROSPECT CAP 4.75%20	225,000	$212K	0.0%	$0.94	—	NOTE 4.750% 4/1	74348TAQ5
SCI	SERVICE CORP	7,280	$212K	0.0%	$28.36	0.0%	COM	817565104
—	SEACHANGE INTERNATIONAL	30,000	$212K	0.0%	$7.07	—	COM	811699107
—	ADVANCED	32,032	$212K	0.0%	$6.62	—	SPONSORED ADR	00756M404
—	INVESTORS REAL	29,307	$212K	0.0%	$8.29	—	SH BEN INT	461730103
—	WRIGHT MEDICAL	8,038	$211K	0.0%	$29.73	—	COM	98235T107
GTN	GRAY TELEVISION INC	13,334	$211K	0.0%	$14.67	0.0%	COM	389375106
DXCM	DEXCOM INC	2,642	$211K	0.0%	$17.56	0.0%	COM	252131107
SFM	SPROUTS FARMERS	7,930	$211K	0.0%	$31.06	-1.1%	COM	85208M102
—	CODORUS VALLEY BANCORP	10,268	$210K	0.0%	$20.97	—	COM	192025104
—	NATIONAL HEALTHCARE	13,550	$210K	0.0%	$14.56	—	PFD CONV SER A	635906209
—	TORTOISE POWER	8,892	$210K	0.0%	$28.38	—	COM	89147X104
FENY	FIDELITY COVINGTON	10,003	$210K	0.0%	$20.99	—	MSCI ENERGY IDX	316092402
—	KKR INCOME	13,148	$208K	0.0%	$15.82	—	COM	48249T106
—	GUGGENHEIM EQUAL	11,155	$208K	0.0%	$18.86	—	COM SH BEN INT	40167M106
—	POWERSHARES S&P	3,702	$208K	0.0%	$56.19	—	S&P SMCP CONSU	73937B605
TEX	TEREX CORP	9,136	$208K	0.0%	$32.45	-18.7%	COM	880779103
—	MARKET VECTORS	6,350	$207K	0.0%	$32.60	—	ISRAEL ETF	57061R676
—	LUXOTTICA GROUP	3,206	$207K	0.0%	$64.57	—	SPONSORED ADR	55068R202
—	ISHARES DEVELOPED	5,607	$206K	0.0%	$35.29	—	S&P DEV EX-US	464288422
CLW	CLEARWATER PAPER	3,637	$206K	0.0%	$66.15	-6.7%	COM	18538R103
ROL	ROLLINS INC	7,319	$206K	0.0%	$9.82	0.0%	COM	775711104
—	PMC-SIERRA INC	25,128	$205K	0.0%	$6.53	—	COM	69344F106
—	HOMEAWAY INC	6,674	$205K	0.0%	$30.72	—	COM	43739Q100
STRT	STRATTEC SEC CORP	3,017	$205K	0.0%	$34.39	+95.6%	COM	863111100
KMT	KENNAMETAL INC	6,091	$205K	0.0%	$26.69	0.0%	COM	489170100
—	ALPINE GLOBAL	20,774	$205K	0.0%	$10.00	—	COM NEW	02082E205
TRMK	TRUSTMARK CORP	8,242	$205K	0.0%	$17.54	0.0%	COM	898402102
CPT	CAMDEN PROPERTY	2,756	$205K	0.0%	$49.86	0.0%	SH BEN INT	133131102
—	UBIQUITI NETWORKS	6,617	$205K	0.0%	$42.95	—	COM	90347A100
—	ABERDEEN GLOBAL	23,833	$204K	0.0%	$11.06	—	COM	003013109
—	ALPS STOXX	8,064	$204K	0.0%	$25.30	—	STOXX EURO 600	00162Q635
—	ISHARES U S	8,828	$204K	0.0%	$23.11	—	ENH INTL SMCAP	46431W309
—	GUGGENHEIM ENHANCED	11,946	$204K	0.0%	$17.08	—	COM	40167K100
RMD	RESMED INC	3,678	$204K	0.0%	$41.57	+33.2%	COM	761152107
BWZ	SPDR BARCLAYS	6,678	$204K	0.0%	$32.20	—	SHRT INTL ETF	78464A334
—	MORGAN STANLEY *	6,379	$203K	0.0%	$20.57	—	COM	617468103
—	ENLINK MIDSTREAM	6,681	$203K	0.0%	$32.40	—	COM UNIT REP LTD	29336T100
—	TABLEAU SOFTWARE	1,730	$202K	0.0%	$116.76	—	CL A	87336U105
—	CENTERSTATE BANKS	15,033	$202K	0.0%	$13.44	—	COM	15201P109
—	DCP MIDSTREAM	6,524	$202K	0.0%	$35.88	—	COM UT LTD PTN	23311P100
CLH	CLEAN HARBORS	3,819	$202K	0.0%	$55.82	0.0%	COM	184496107
SKYW	SKYWEST INC	13,855	$202K	0.0%	$14.92	0.0%	COM	830879102
OPK	OPKO HEALTH	12,038	$202K	0.0%	$13.01	+19.5%	COM	68375N103
—	MORGAN STANLEY	16,950	$202K	0.0%	$16.59	—	CUSHNG MLP ETN	61760E846
—	AK STEEL	61,083	$202K	0.0%	$4.14	—	COM	001547108
PRIM	PRIMORIS SERVICES	10,334	$201K	0.0%	$19.10	0.0%	COM	74164F103
—	AES TRUST III CONV PFD	3,933	$201K	0.0%	$51.11	—	PFD CV 6.75%	00808N202
—	POWERSHARES ACTIVE	2,909	$201K	0.0%	$69.10	—	US REAL EST FD	73935B508
—	SALIENT MIDSTREAM	10,218	$200K	0.0%	$23.64	—	SH BEN INT	79471V105
INN	SUMMIT HOTEL	14,598	$200K	0.0%	$11.43	—	COM	866082100
—	MORGAN STANLEY INCOME	11,553	$199K	0.0%	$17.91	—	INCOME SECS INC	61745P874
—	APOLLO EDUCATION	15,295	$199K	0.0%	$18.79	—	CL A	037604105
—	LEXINGTON REALTY TRUST	23,372	$199K	0.0%	$8.51	—	COM	529043101
ENTG	ENTEGRIS INC	14,251	$198K	0.0%	$10.01	+34.2%	COM	29362U104
MDXG	MIMEDX GROUP	17,879	$198K	0.0%	$9.90	+4.0%	COM	602496101
KBH	KB HOME	11,874	$197K	0.0%	$12.34	+9.3%	COM	48666K109
—	DUKE REALTY	10,365	$197K	0.0%	$18.10	—	COM NEW	264411505
XNYVX	NUVEEN NY	13,144	$195K	0.0%	$14.36	—	COM	670706100
BPIRX	RBB FD INC	12,516	$194K	0.0%	$15.50	—	RB LNG/SH INST	74925K581
—	ADVISORSHARES ATHENA	10,220	$191K	0.0%	$22.75	—	ATHENA HGH DIV	00768Y628
—	ULTRA PETROLEUM	17,229	$191K	0.0%	$25.54	—	COM	903914109
HLIT	HARMONIC INC	28,698	$190K	0.0%	$5.95	+19.7%	COM	413160102
—	ASCENA RETAIL	11,462	$190K	0.0%	$16.58	—	COM	04351G101
—	WESTERN ASSET PREMIER	14,166	$188K	0.0%	$14.61	—	SHS BEN INT	957664105
—	NEUBERGER BERMAN INTER	12,647	$188K	0.0%	$14.51	—	COM	64124P101
—	BELMOND LTD	14,999	$186K	0.0%	$12.38	—	CL A	G1154H107
BTE	BAYTEX ENERGY	13,452	$186K	0.0%	$28.77	-43.2%	COM	07317Q105
PBR	PETROLEO BRASILEIRO	22,738	$186K	0.0%	$13.54	—	SPONSORED ADR	71654V408
—	THL CREDIT	16,222	$185K	0.0%	$14.95	—	COM	872438106
TECK	TECK RESOURCES	19,732	$185K	0.0%	$13.58	-4.9%	CL B	878742204
—	NOVAVAX INC	16,358	$183K	0.0%	$5.03	—	COM	670002104
—	NUVEEN TEXAS QUAL MUN IN	13,299	$182K	0.0%	$14.44	—	COM	670983105
BCS	BARCLAYS PLC	11,212	$181K	0.0%	$15.03	—	ADR	06738E204
—	EATON VANCE	11,120	$180K	0.0%	$16.19	—	COM SHS BEN INT	278284104
RES	RPC INC	13,655	$179K	0.0%	$13.39	-4.5%	COM	749660106
—	FURMANITE CORP	22,250	$179K	0.0%	$7.91	—	COM	361086101
—	VOYA INTERNATIONAL	22,192	$178K	0.0%	$9.08	—	COM	92912Y109
—	K12 INC	14,000	$178K	0.0%	$15.83	—	COM	48273U102
—	CPFL ENERGIA	15,079	$177K	0.0%	$16.76	—	SPONSORED ADR	126153105
—	CAPSTEAD MORTGAGE	15,573	$177K	0.0%	$12.02	—	COM NO PAR	14067E506
—	EATON VANCE	13,383	$177K	0.0%	$12.05	—	COM	27828M104
—	SIZMEK INC	25,475	$177K	0.0%	$6.95	—	COM	83013P105
NMFC	NEW MOUNTAIN	12,184	$176K	0.0%	$4.64	+3.4%	COM	647551100
—	REGULUS THERAPEUTICS	17,100	$176K	0.0%	$9.39	—	COM	75915K101
—	WPX ENERGY	16,015	$176K	0.0%	$17.24	—	COM	98212B103
PETS	PETMEDEXPRESS INC	10,056	$173K	0.0%	$14.24	+17.8%	COM	716382106
XMUSX	BLACKROCK MUNIHOLDINGS	13,169	$171K	0.0%	$12.99	—	COM	09254A101
VSH	VISHAY INTERTECHNOLOGY	14,873	$171K	0.0%	$11.11	-5.7%	COM	928298108
—	MFS INTERMARKET	20,052	$170K	0.0%	$8.21	—	SH BEN INT	59318R103
—	NAVIOS MARITIME	16,332	$170K	0.0%	$14.64	—	UNIT LPI	Y62267102
MBI	MBIA INC	30,368	$169K	0.0%	$5.30	-25.7%	COM	55262C100
—	DEUTSCHE HIGH	11,704	$169K	0.0%	$14.26	—	COM	25158Y102
—	BLACKROCK MUNIHOLDINGS	12,251	$168K	0.0%	$13.71	—	COM	09255C106
—	INVESCO MORTGAGE	11,391	$168K	0.0%	$14.75	—	COM	46131B100
—	NEUBERGER BERMAN	11,456	$168K	0.0%	$13.86	—	COM	64123C101
FNB	F N B CORP	11,672	$167K	0.0%	$9.00	0.0%	COM	302520101
ACCO	ACCO BRANDS	21,545	$166K	0.0%	$4.81	+14.1%	COM	00081T108
—	CLIFFS NATURAL	46,306	$164K	0.0%	$19.00	—	COM	18683K101
—	LMI AEROSPACE	16,605	$163K	0.0%	$13.98	—	COM	502079106
—	PROSHARES SHORT	10,450	$163K	0.0%	$18.80	—	PSHS SH MDCAP400	74347R800
—	UNITED FINANCIAL	11,938	$163K	0.0%	$13.53	—	COM	910304104
—	CLOUGH GLOBAL	10,982	$162K	0.0%	$15.18	—	COM SHS BEN IN	18913Y103
CIG	COMPANHIA ENERGETICA	43,763	$161K	0.0%	$4.98	—	SP ADR N-V PFD	204409601
—	STONE ENERGY	15,180	$161K	0.0%	$14.57	—	COM	861642106
—	MFS HIGH	38,387	$159K	0.0%	$4.43	—	SH BEN INT	59318E102
HL	HECLA MINING	60,339	$159K	0.0%	$2.99	-2.1%	COM	422704106
—	MORGAN STANLEY EMERGING	17,591	$158K	0.0%	$9.74	—	COM	61744H105
—	BLACKROCK MUNICIPAL	11,171	$158K	0.0%	$14.33	—	COM	09250G102
—	FEDERATED MUNI INC FUND	11,117	$156K	0.0%	$15.11	—	COM	31423P108
—	ISHARES MSCI	12,253	$156K	0.0%	$14.66	—	GL MET&MINPR ETF	464286368
—	NUVEEN SELECT TAX FREE	11,082	$154K	0.0%	$13.83	—	SH BEN INT	67063X100
—	BLACKROCK CAPITAL	16,598	$154K	0.0%	$9.32	—	COM	092533108
—	WESTERN ASSET	10,061	$152K	0.0%	$15.11	—	COM	95790D105
—	WRIGHT MEDICAL	37,769	$151K	0.0%	$2.70	—	RIGHT 03/01/2019	98235T115
WAEMX	WASATCH FDS INC	55,418	$151K	0.0%	$2.72	—	EMRG MKTS SCAP	936793884
—	WESTERN ASSET	13,372	$150K	0.0%	$11.90	—	COM SH BEN INT	95766Q106
—	ASA GOLD	15,378	$149K	0.0%	$12.82	—	SHS	G3156P103
—	HORSEHEAD HOLDING	15,530	$148K	0.0%	$9.53	—	COM	440694305
—	DENBURY RESOURCES	26,815	$148K	0.0%	$15.94	—	COM NEW	247916208
—	POWERSHARES DB	11,247	$148K	0.0%	$13.80	—	DB OIL FUND	73936B507
CDE	COEUR MINING	25,238	$147K	0.0%	$8.76	-37.5%	COM NEW	192108504
—	NEW IRELAND	10,772	$146K	0.0%	$12.98	—	COM	645673104
—	EV ENERGY	13,047	$144K	0.0%	$30.91	—	COM UNITS	26926V107
—	BABSON CAPITAL	11,461	$144K	0.0%	$13.44	—	SH BEN INT	05616B100
—	NEUBERGER BERMAN	12,950	$142K	0.0%	$10.97	—	ABSOL RTNMUL A	64128R871
MVO	MV OIL	13,721	$142K	0.0%	$30.36	—	TR UNITS	553859109
—	CAPE BANCORP	15,000	$142K	0.0%	$9.48	—	COM	139209100
—	GLOBAL HIGH INCOME FUND	16,428	$141K	0.0%	$10.77	—	COM	37933G108
NXRT	NEXPOINT RESIDENTIAL	10,543	$141K	0.0%	$13.37	—	COM	65341D102
—	EATON VANCE	12,102	$141K	0.0%	$11.58	—	SH BEN INT	27826V106
—	PEABODY ENERGY	78,004	$140K	0.0%	$9.04	—	COM	704549104
—	FEDERATED PREMIER	10,641	$139K	0.0%	$13.06	—	COM	31423M105
—	DELAWARE ENHANCED	12,884	$138K	0.0%	$11.68	—	COM	246060107
ON	ON SEMICONDUCTOR	12,130	$137K	0.0%	$9.50	+29.1%	COM	682189105
SJT	SAN JUAN BASIN	12,791	$136K	0.0%	$12.13	—	UNIT BEN INT	798241105
—	MFA FINANCIAL	17,834	$135K	0.0%	$8.15	—	COM	55272X102
—	NUVEEN SELECT QUALITY	10,154	$135K	0.0%	$13.30	—	COM	670973106
—	CLAYMORE GUGGENHEIM	13,772	$134K	0.0%	$15.19	—	GUGG CA ENRG INC	18383Q606
PW	POWER REIT	24,672	$134K	0.0%	$5.43	—	COM	73933H101
—	WESTERN ASSET	12,279	$133K	0.0%	$12.16	—	COM	957668106
—	SUNSHINE HEART	39,400	$133K	0.0%	$4.46	—	COM	86782U106
—	NUVEEN GLOBAL	10,797	$132K	0.0%	$13.28	—	COM	6706EH103
—	CENTRAL VY CMNTY BANCORP	11,472	$131K	0.0%	$11.05	—	COM	155685100
—	GABELLI CONV SEC & INC	22,403	$131K	0.0%	$6.15	—	CONV SECS FD	36240B109
—	WESTERN INTER MUNI FD	13,248	$130K	0.0%	$9.59	—	COM	958435109
SGU	STAR GAS	14,420	$129K	0.0%	$8.06	0.0%	UNIT LTD PARTNR	85512C105
—	AZURE MIDSTREAM	10,415	$129K	0.0%	$12.39	—	COM UNIT LTD PAR	05501X100
XBTAX	BLACKROCK LONG	11,796	$127K	0.0%	$11.47	—	COM	09250B103
—	POTBELLY CORP	10,035	$125K	0.0%	$16.77	—	COM	73754Y100
—	CHECKPOINT SYSTEMS	12,240	$123K	0.0%	$10.05	—	COM	162825103
—	EATON VANCE	10,045	$123K	0.0%	$13.13	—	COM	27828L106
—	KINDRED BIOSCIENCES	17,743	$122K	0.0%	$8.76	—	COM	494577109
—	PROSPECT CAP 5.75%18	120,000	$120K	0.0%	$1.02	—	NOTE 5.750% 3/1	74348TAL6
—	INVENTURE FOODS	11,835	$119K	0.0%	$13.96	—	COM	461212102
—	NATIONAL PENN	10,438	$118K	0.0%	$11.30	—	COM	637138108
—	AEGON N V	16,287	$116K	0.0%	$7.81	—	NY REGISTRY SH	007924103
—	CRAFT BREW	10,939	$114K	0.0%	$16.19	—	COM	224122101
—	THERAPEUTICSMD INC	13,900	$114K	0.0%	$8.20	—	COM	88338N107
NG	NOVAGOLD RESOURCES	32,784	$112K	0.0%	$3.06	+23.8%	COM NEW	66987E206
—	TRINA SOLAR	10,200	$112K	0.0%	$11.44	—	SPON ADR	89628E104
—	NATURAL RESOURCES	30,896	$112K	0.0%	$15.66	—	COM UNIT L P	63900P103
—	LIBERTY ALL	21,773	$112K	0.0%	$5.14	—	COM	529900102
—	ENERNOC INC	11,336	$111K	0.0%	$9.79	—	COM	292764107
—	CUSHING ROYALTY	26,172	$110K	0.0%	$15.79	—	COM SH BEN INT	23164R104
—	ARMOUR RESIDENTIAL	38,520	$110K	0.0%	$4.41	—	COM	042315101
—	ABERDEEN CHILE	15,613	$107K	0.0%	$13.29	—	COM	00301W105
—	GLU MOBILE	17,865	$107K	0.0%	$5.99	—	COM	379890106
—	KCAP FINANCIAL	18,763	$107K	0.0%	$6.27	—	COM	48668E101
—	NEW YORK	10,700	$106K	0.0%	$9.91	—	COM	64976L109
—	EARTHLINK HOLDINGS	14,186	$104K	0.0%	$3.66	—	COM	27033X101
—	COEUR D'ALENE 3.25%28	100,000	$101K	0.0%	$1.01	—	NOTE 3.250% 3/1	192108AR9
—	ROYCE GLOBAL	12,328	$101K	0.0%	$8.19	—	COM	78081T104
—	AVON PRODUCTS INC	16,132	$100K	0.0%	$9.28	—	COM	054303102
—	MCG CAPITAL	21,500	$98,000	0.0%	$5.18	—	COM	58047P107
—	ARC DOCUMENT	13,423	$98,000	0.0%	$8.85	—	COM	00191G103
EPM	EVOLUTION PETROLEUM	16,007	$96,000	0.0%	$4.85	-25.1%	COM	30049A107
—	MANAGED HIGH YIELD PLUS	52,717	$96,000	0.0%	$2.00	—	COM	561911108
—	MCEWEN MINING	100,121	$94,000	0.0%	$1.91	—	COM	58039P107
—	ARIAD PHARMACEUTICALS	11,669	$93,000	0.0%	$7.04	—	COM	04033A100
—	OFFICE DEPOT	10,297	$92,000	0.0%	$5.68	—	COM	676220106
GAIN	GLADSTONE INVESTMENT	11,312	$91,000	0.0%	$2.47	+4.1%	COM	376546107
—	ROSETTA STONE	11,800	$91,000	0.0%	$7.71	—	COM	777780107
ZNOG	ZION OIL	47,390	$89,000	0.0%	$1.63	+20.5%	COM	989696109
DAGXF	DB AGRICULTURE	19,700	$89,000	0.0%	$8.65	—	PS AGRI DL ETN	25154H558
—	CINCINNATI BELL	23,925	$89,000	0.0%	$3.05	—	COM	171871106
—	ATLAS RESOURCE	15,889	$89,000	0.0%	$10.36	—	COM UNT LTD PR	04941A101
—	WESTERN ASSET	17,699	$88,000	0.0%	$5.83	—	COM	95766L107
—	FIRST TRUST	13,461	$87,000	0.0%	$7.76	—	COM BEN INTR	33733G109
—	PROSPECT CAP 5.375%17	85,000	$86,000	0.0%	$1.01	—	NOTE 5.375%10/1	74348TAK8
—	BANK AMERICA	14,123	$86,000	0.0%	$6.09	—	*W EXP 01/16/201	060505146
—	CAFEPRESS INC	18,326	$83,000	0.0%	$4.19	—	COM	12769A103
—	INOVIO PHARMACEUTICALS	10,528	$83,000	0.0%	$8.43	—	COM NEW	45773H201
—	SILICON GRAPHICS	14,259	$82,000	0.0%	$5.75	—	COM	82706L108
LYG	LLOYDS BANKING	15,263	$81,000	0.0%	$5.31	—	SPONSORED ADR	539439109
—	SPROTT FOCUS	11,506	$80,000	0.0%	$6.95	—	COM	85208J109
—	PENGROWTH ENERGY	33,674	$79,000	0.0%	$5.45	—	COM	70706P104
—	PRECISION DRILLING	13,064	$78,000	0.0%	$12.83	—	COM 2010	74022D308
—	RAIT FINANCIAL	12,556	$78,000	0.0%	$6.21	—	COM NEW	749227609
—	KINDER MORGAN	35,608	$78,000	0.0%	$4.93	—	*W EXP 05/25/201	49456B119
—	FORTUNA SILVER MINES	21,367	$77,000	0.0%	$4.14	—	COM	349915108
—	BREITBURN ENERGY	17,160	$77,000	0.0%	$19.41	—	COM UT LTD PTN	106776107
—	VRINGO INC	131,884	$75,000	0.0%	$3.09	—	COM	92911N104
—	NATIONAL BANK	74,704	$74,000	0.0%	$3.22	—	SPN ADR REP 1 SH	633643705
—	TURQUOISE HILL	19,866	$73,000	0.0%	$3.42	—	COM	900435108
—	MFS INTERMEDIATE	27,149	$72,000	0.0%	$2.88	—	SH BEN INT	59318T109
—	SPECTRUM PHARMACEUTICALS	10,200	$72,000	0.0%	$5.93	—	COM	84763A108
—	WESTPORT INNOVATIONS	16,384	$70,000	0.0%	$25.56	—	COM NEW	960908309
—	GREAT PANTHER	160,320	$69,000	0.0%	$1.02	—	COM	39115V101
—	CALIFORNIA RESOURCES	12,817	$69,000	0.0%	$5.51	—	COM	13057Q107
REFR	RESEARCH FRONTIERS INC	12,120	$67,000	0.0%	$5.37	+9.6%	COM	760911107
—	GLOBAL X	10,070	$66,000	0.0%	$6.55	—	COPPER MNR ETF	37950E861
NTPIF	NAM TAI	13,100	$64,000	0.0%	$4.65	-2.2%	SHS	G63907102
—	VIRNETX HOLDING	15,223	$64,000	0.0%	$19.49	—	COM	92823T108
—	HALCON RESOURCES	58,761	$63,000	0.0%	$4.56	—	COM NEW	40537Q209
CLNE	CLEAN ENERGY	11,985	$63,000	0.0%	$12.29	-38.9%	COM	184499101
AMD	ADVANCED MICRO	23,751	$59,000	0.0%	$3.80	-36.2%	COM	007903107
—	ATLANTIC POWER	19,052	$59,000	0.0%	$3.68	—	COM NEW	04878Q863
—	CUI GLOBAL	12,276	$59,000	0.0%	$6.14	—	COM NEW	126576206
—	CRESTWOOD EQUITY	14,452	$59,000	0.0%	$13.72	—	UNIT LTD PARTNER	226344109
—	GOLDMAN SACHS 0%20	45,000	$59,000	0.0%	$0.96	—	NOTE 1/2	38141GMG6
—	QUICKLOGIC CORP	39,098	$59,000	0.0%	$2.50	—	COM	74837P108
ERINQ	ERIN ENERGY	14,275	$52,000	0.0%	$5.57	0.0%	COM	295625107
—	FUELCELL ENERGY INC	57,958	$52,000	0.0%	$1.30	—	COM	35952H106
—	BIOTIME INC	14,227	$52,000	0.0%	$4.92	—	COM	09066L105
—	PENN VIRGINIA CORP	13,584	$50,000	0.0%	$6.67	—	COM	707882106
KGC	KINROSS GOLD	21,283	$49,000	0.0%	$2.65	-10.2%	COM NO PAR	496902404
UUUU	ENERGY FUELS	11,535	$49,000	0.0%	$4.67	0.0%	COM NEW	292671708
HGTXU	HUGOTON ROYALTY	14,502	$47,000	0.0%	$9.33	—	UNIT BEN INT	444717102
—	AMPIO PHARMACEUTICALS	19,531	$47,000	0.0%	$5.37	—	COM	03209T109
—	STAR BULK	15,479	$46,000	0.0%	$3.50	—	SHS NEW	Y8162K121
—	MFC INDUSTRIAL	10,906	$44,000	0.0%	$4.03	—	COM	55278T105
—	LAM RESEARCH 1.25%18	30,000	$43,000	0.0%	$1.24	—	NOTE 1.250% 5/1	512807AL2
—	MAGNUM HUNTER	28,163	$42,000	0.0%	$8.42	—	COM	55973B102
—	GOLDMAN SACHS 0%16	30,000	$42,000	0.0%	$1.40	—	MTNF 3/2	38143UTC5
—	DIVERSIFIED RESTAURANT	10,000	$42,000	0.0%	$4.40	—	COM	25532M105
—	MAGELLAN PETRO CORP DEL	113,500	$40,000	0.0%	$0.43	—	COM	559091301
—	SANDRIDGE ENERGY	56,061	$39,000	0.0%	$4.83	—	COM	80007P307
—	ALPHA NATURAL 4.875%20	540,000	$37,000	0.0%	$0.82	—	NOTE 4.875%12/1	02076XAF9
UAMY	UNITED STATES	45,100	$37,000	0.0%	$1.36	-31.5%	COM	911549103
—	DRYSHIPS INC	68,370	$37,000	0.0%	$2.87	—	SHS	Y2109Q101
—	WHITING USA	15,217	$36,000	0.0%	$2.37	—	TR UNIT	966388100
KIQSF	KELSO TECHNOLOGIES	12,655	$35,000	0.0%	$5.74	-37.2%	COM NEW	48826D201
—	POLYMET MINING	32,110	$35,000	0.0%	$0.97	—	COM	731916102
—	FX ENERGY INC	43,600	$35,000	0.0%	$3.13	—	COM	302695101
PGN1EUR	PARAGON OFFSHORE	36,016	$34,000	0.0%	$6.12	—	SHS	G6S01W108
PVCT	PROVECTUS BIOPHARMS	61,200	$32,000	0.0%	$1.62	-49.6%	COM	74373P108
—	ENERGY XXI	13,955	$31,000	0.0%	$3.39	—	USD UNRS SHS	G10082140
—	OLD REP 3.75%18	26,000	$31,000	0.0%	$1.13	—	NOTE 3.750% 3/1	680223AH7
—	KEMET CORP	11,749	$30,000	0.0%	$3.91	—	COM NEW	488360207
EXK	ENDEAVOUR SILVER	14,502	$29,000	0.0%	$4.41	-53.4%	COM	29258Y103
—	AMARIN CORP	11,000	$28,000	0.0%	$2.55	—	SPONS ADR NEW	023111206
—	WABASH NATL 3.375%18	22,000	$27,000	0.0%	$1.41	—	NOTE 3.375% 5/0	929566AH0
—	BELLATRIX EXPLORATION	12,156	$27,000	0.0%	$2.22	—	COM	078314101
—	ASTROTECH CORP	10,000	$26,000	0.0%	$2.45	—	COM	046484101
—	TITAN MACHY 3.75%19	32,000	$26,000	0.0%	$0.81	—	NOTE 3.750% 5/0	88830RAB7
—	GTX INC	18,000	$26,000	0.0%	$1.40	—	COM	40052B108
—	CELSION CORP	10,105	$24,000	0.0%	$2.34	—	COM PAR $0.01	15117N404
PLUG	PLUG POWER	10,640	$24,000	0.0%	$4.57	-42.7%	COM NEW	72919P202
—	RENEWABLE ENERGY 2.75%19	20,000	$22,000	0.0%	$1.10	—	MTNF 2.750% 6/1	75972AAA1
—	ATHERSYS INC	17,375	$21,000	0.0%	$1.58	—	COM	04744L106
—	BRISTOL MYERS 0%23	12,000	$21,000	0.0%	$1.00	—	DBCV 9/1	110122AN8
—	ANADIGICS INC	30,250	$20,000	0.0%	$0.94	—	COM	032515108
—	WHEELER REAL	10,199	$20,000	0.0%	$1.96	—	COM	963025101
—	IPASS INC	20,000	$19,000	0.0%	$2.10	—	COM	46261V108
—	PEREGRINE PHARMA	13,608	$18,000	0.0%	$1.29	—	COM NEW	713661304
—	SIFY TECHNOLOGIES	12,000	$18,000	0.0%	$1.33	—	SPONSORED ADR	82655M107
BLDP	BALLARD POWER	10,281	$17,000	0.0%	$2.20	0.0%	COM	058586108
—	URANIUM RESOURCES	16,080	$15,000	0.0%	$1.87	—	COM PAR$0.001NEW	916901606
—	ARCH COAL	36,226	$13,000	0.0%	$3.47	—	COM	039380100
—	BLUE EARTH	12,000	$13,000	0.0%	$1.00	—	COM	095428108
—	BARCLAYS BANK	10,625	$13,000	0.0%	$2.50	—	ETN DJUBS NAT37	06739H644
—	SPEED COMMERCE	40,000	$12,000	0.0%	$0.47	—	COM	84764T106
—	NORTH ATLANTIC	10,482	$12,000	0.0%	$4.43	—	COM	G6613P202
—	CYTORI THERAPEUTICS	21,793	$12,000	0.0%	$1.72	—	COM	23283K105
—	COMSTOCK MINING	18,744	$11,000	0.0%	$1.18	—	COM	205750102
—	DISCOVERY LABORATORIES	15,566	$10,000	0.0%	$0.64	—	COM NEW	254668403
—	AMERICAN RLTT 3%18	10,000	$9,000	0.0%	$1.10	—	NOTE 3.000% 8/0	02917TAA2
URG	UR ENERGY	10,000	$8,000	0.0%	$0.92	0.0%	COM	91688R108
TGB	TASEKO MINES LTD	15,221	$8,000	0.0%	$0.82	-14.3%	COM	876511106
—	SANOFI CONTINGENT	10,077	$7,000	0.0%	$0.69	—	RIGHT 12/31/2020	80105N113
—	STEMCELLS INC	11,550	$6,000	0.0%	$1.21	—	COM NEW	85857R204
—	MINES MANAGEMENT INC	12,235	$6,000	0.0%	$0.49	—	COM	603432105
—	TANZANIAN ROYALTY	14,300	$5,000	0.0%	$2.67	—	COM	87600U104
—	PEABODY ENERGY 4.75%66	32,000	$5,000	0.0%	$0.16	—	SDCV 4.750%12/1	704549AG9
—	WALTER ENERGY	19,713	$4,000	0.0%	$6.02	—	COM	93317Q105
—	ALPHA NATURAL	11,763	$4,000	0.0%	$5.35	—	COM	02076X102
—	DOCUMENT SECURITY	14,392	$4,000	0.0%	$1.30	—	COM	25614T101
—	DEJOUR ENERGY	20,000	$2,000	0.0%	$0.20	—	COM	24486R103
—	COMMUNITY HEALTH	91,591	$1,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116
—	ALPHA NATURAL 3.75%17	20,000	$1,000	0.0%	$0.85	—	NOTE 3.750%12/1	02076XAE2