Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	7,360,225	$752M	4.1%	$88.06	—	STK MRK ETF	922908769
—	POWERSHARES QQQ	4,805,353	$507M	2.8%	$80.51	—	UNIT SER 1	73935A104
SPY	SPDR S&P	2,284,989	$453M	2.5%	$184.30	—	TR UNIT	78462F103
MDY	SPDR S&P	1,602,339	$412M	2.3%	$226.74	—	UTSER1 S&PDCRP	78467Y107
MBB	ISHARES MBS	3,443,217	$378M	2.1%	$109.24	—	BARCLYS MBS BD	464288588
IWF	ISHARES RUSSELL	2,709,880	$260M	1.4%	$78.78	—	RUSSELL1000GRW	464287614
BND	VANGUARD TOTAL	2,873,624	$235M	1.3%	$81.22	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	2,084,174	$231M	1.3%	$18.52	+42.0%	COM	037833100
—	SPDR BARCLAYS	6,008,197	$215M	1.2%	$39.33	—	BRCLYS YLD ETF	78464A417
AGG	ISHARES CORE	1,897,259	$208M	1.1%	$108.63	—	BARCLY USAGG B	464287226
IVV	ISHARES CORE	1,018,381	$203M	1.1%	$172.23	—	S&P 500 INDEX	464287200
IJH	ISHARES CORE	1,404,231	$198M	1.1%	$122.15	—	S&P MIDCAP 400	464287507
IJR	ISHARES CORE	1,755,213	$193M	1.1%	$104.57	—	S&P SMLCAP 600	464287804
EFA	ISHARES MSCI	3,049,093	$182M	1.0%	$60.62	—	MSCI EAFE INDEX	464287465
XLV	SECTOR HEALTHCARE	2,575,542	$176M	1.0%	$62.94	—	SBI HEALTHCARE	81369Y209
FV	FIRST TRUST	7,729,372	$175M	1.0%	$23.07	—	DORSEY WRT 5 ETF	33738R605
IWB	ISHARES RUSSELL	1,525,898	$169M	0.9%	$100.80	—	RUSSELL 1000	464287622
—	RYDEX GUGGENHEIM	2,019,405	$154M	0.8%	$67.19	—	S&P 500 EQ TRD	78355W106
IWM	ISHARES RUSSELL	1,340,808	$152M	0.8%	$111.22	—	RUSSELL 2000	464287655
LQD	ISHARES IBOXX	1,257,660	$146M	0.8%	$118.03	—	IBOXX INV CPBD	464287242
IWD	ISHARES RUSSELL	1,479,117	$143M	0.8%	$87.61	—	RUSSELL1000VAL	464287598
PFF	ISHARES U S	3,542,130	$137M	0.8%	$39.35	—	US PFD STK IDX	464288687
VIG	VANGUARD DIVIDEND	1,683,551	$128M	0.7%	$68.58	—	DIV APP ETF	921908844
VWO	VANGUARD FSTE	3,627,982	$126M	0.7%	$39.03	—	EMR MKT ETF	922042858
VTV	VANGUARD VALUE	1,508,300	$120M	0.7%	$75.71	—	VALUE ETF	922908744
VCIT	VANGUARD INTERMEDIATE	1,380,151	$117M	0.6%	$84.01	—	INT-TERM CORP	92206C870
VUG	VANGUARD GROWTH	1,075,340	$112M	0.6%	$85.80	—	GROWTH ETF	922908736
IVW	ISHARES S&P	980,725	$110M	0.6%	$98.15	—	S&P500 GRW	464287309
XLY	SECTOR CONSUMER	1,420,247	$109M	0.6%	$72.59	—	SBI CONS DISCR	81369Y407
VOO	VANGUARD S&P	588,852	$107M	0.6%	$180.83	—	S&P 500 ETF SHS	922908363
DBEF	DEUTSCHE XTRACKERS	3,695,646	$100M	0.6%	$28.32	—	XTRAK MSCI EAFE	233051200
BWX	SPDR BARCLAYS	1,889,720	$99.1M	0.5%	$55.70	—	BRCLYS INTL ETF	78464A516
IJK	ISHARES S&P	610,273	$98.59M	0.5%	$162.28	—	S&P MC 400 GRW	464287606
IEFA	ISHARES CORE	1,795,318	$98.55M	0.5%	$59.77	—	CORE MSCI EAFE	46432F842
XLF	SECTOR FINANCIAL	4,192,557	$97.18M	0.5%	$21.26	—	SBI INT-FINL	81369Y605
—	GENERAL ELECTRIC	3,516,634	$94.31M	0.5%	$23.82	—	COM	369604103
VNQ	VANGUARD REIT	1,112,821	$86.41M	0.5%	$71.35	—	REIT ETF	922908553
USMV	ISHARES MSCI	2,004,036	$81.58M	0.4%	$39.19	—	USA MIN VOL ID	46429B697
VB	VANGUARD SMALL	724,686	$81.14M	0.4%	$100.41	—	SMALL CP ETF	922908751
DVY	ISHARES SELECT	1,058,559	$79.08M	0.4%	$66.63	—	DJ SEL DIV INX	464287168
FEX	FIRST TRUST	1,787,759	$77.43M	0.4%	$41.09	—	SHS	33734K109
JNJ	JOHNSON & JOHNSON	792,213	$75.06M	0.4%	$61.54	+17.8%	COM	478160104
VYM	VANGUARD HIGH	1,154,778	$74.85M	0.4%	$60.63	—	HIGH DIV YLD	921946406
HEDJ	WISDOMTREE TRUST	1,300,699	$73.88M	0.4%	$64.00	—	EUROPE HEDGED EQ	97717X701
IWR	ISHARES RUSSELL	455,186	$73.26M	0.4%	$139.44	—	RUSSELL MIDCAP	464287499
DIS	WALT DISNEY	704,861	$73.2M	0.4%	$66.12	+50.8%	COM DISNEY	254687106
IWP	ISHARES RUSSELL	802,616	$72.93M	0.4%	$84.48	—	RUSSELL MCP GR	464287481
T	AT&T INC	2,148,128	$71.78M	0.4%	$11.51	+6.6%	COM	00206R102
VO	VANGUARD MID	593,440	$71.57M	0.4%	$107.74	—	MID CAP ETF	922908629
VEA	VANGUARD FTSE	1,920,765	$71.08M	0.4%	$37.77	—	MSCI EAFE ETF	921943858
TLT	ISHARES 20+	572,718	$70.37M	0.4%	$118.28	—	BARCLYS 20+ YR	464287432
IVE	ISHARES S&P	781,210	$67.97M	0.4%	$85.50	—	S&P 500 VALUE	464287408
VGT	VANGUARD INFORMATION	652,251	$67.57M	0.4%	$98.27	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY	506,744	$67.08M	0.4%	$115.49	+18.6%	COM NEW	084670702
XOM	EXXON MOBIL CORP	858,798	$65.93M	0.4%	$53.86	-8.9%	COM	30231G102
XLE	SECTOR ENERGY	996,197	$65.53M	0.4%	$79.27	—	SBI INT-ENERGY	81369Y506
—	POWERSHARES DYNAMIC	1,444,260	$65.41M	0.4%	$38.65	—	DYNA BUYBK ACH	73935X286
IWS	ISHARES RUSS	925,701	$63.97M	0.4%	$62.99	—	RUSSELL MCP VL	464287473
SDY	SPDR SERIES	857,631	$63.79M	0.4%	$67.30	—	S&P DIVID ETF	78464A763
PG	PROCTER & GAMBLE	865,344	$63.34M	0.3%	$56.18	+0.3%	COM	742718109
IJT	ISHARES S&P	505,396	$62.7M	0.3%	$119.85	—	S&P SMLCP GROW	464287887
—	POWERSHARES S&P	1,677,442	$61.93M	0.3%	$34.08	—	S&P500 LOW VOL	73937B779
VZ	VERIZON COMMUNICATIONS	1,381,473	$60.77M	0.3%	$27.03	-0.1%	COM	92343V104
IBB	ISHARES NASDAQ	191,718	$60.05M	0.3%	$254.78	—	NASDQ BIO INDX	464287556
IYT	ISHARES TRANSPORTATION	403,044	$58.32M	0.3%	$149.28	—	TRANSP AVE IDX	464287192
XLI	SECTOR INDUSTRIAL	1,122,644	$58.2M	0.3%	$43.89	—	SBI INT-INDS	81369Y704
HYG	ISHARES IBOXX	687,234	$57.34M	0.3%	$90.60	—	HIGH YLD CORP	464288513
MO	ALTRIA GROUP	1,028,329	$57.28M	0.3%	$17.60	+53.5%	COM	02209S103
XLP	SECTOR CONSUMER	1,173,027	$57.08M	0.3%	$43.87	—	SBI CONS STPLS	81369Y308
FXH	FIRST TRUST	932,541	$55.67M	0.3%	$52.08	—	HLTH CARE ALPH	33734X143
IEF	ISHARES 7-10YR	510,873	$55.03M	0.3%	$106.27	—	BARCLYS 7-10 YR	464287440
SJNK	SPDR BARCLAYS	1,975,798	$53.11M	0.3%	$30.79	—	CAP S/T HI YLD	78468R408
DXJ	WISDOMTREE JAPAN	1,024,967	$52.43M	0.3%	$48.17	—	JP TOTAL DIVID	97717W851
TIP	ISHARES TIPS	455,647	$50.73M	0.3%	$11.20	—	BARCLYS TIPS BD	464287176
IGSB	ISHARES 1-3	482,189	$50.69M	0.3%	$105.14	—	BARCLYS 1-3YR CR	464288646
HDV	ISHARES CORE	702,080	$50.42M	0.3%	$68.13	—	HGH DIV EQT FD	46429B663
SHV	ISHARES SHORT	453,445	$50.02M	0.3%	$110.31	—	BARCLYS SH TREA	464288679
VBK	VANGUARD SMALL	403,895	$49.34M	0.3%	$114.54	—	SML CP GRW ETF	922908595
GILD	GILEAD SCIENCES	494,615	$49.09M	0.3%	$55.12	+40.6%	COM	375558103
SHY	ISHARES 1-3YR	576,548	$49.01M	0.3%	$84.50	—	BARCLYS 1-3 YR	464287457
SBUX	STARBUCKS CORP	819,553	$48.38M	0.3%	$34.42	+31.7%	COM	855244109
CVX	CHEVRON CORP	573,048	$48.12M	0.3%	$70.16	-23.2%	COM	166764100
META	FACEBOOK INC	504,810	$47.46M	0.3%	$57.33	+59.0%	CL A	30303M102
MSFT	MICROSOFT CORP	1,015,926	$47.36M	0.3%	$27.80	+40.0%	COM	594918104
—	RYDEX GUGGENHEIM	588,807	$47.23M	0.3%	$73.19	—	S&P500 PUR GRW	78355W403
XLK	SECTOR TECHNOLOGY	1,137,059	$46.47M	0.3%	$36.89	—	SBI INT-TECH	81369Y803
BSV	VANGUARD SHORT	573,711	$46.13M	0.3%	$80.17	—	SHORT TRM BOND	921937827
VBR	VANGUARD SMALL	454,331	$45.54M	0.3%	$91.71	—	SM CP VAL ETF	922908611
FTA	FIRST TRUST	1,158,681	$45.42M	0.3%	$39.25	—	SHS	33735J101
BA	BOEING COMPANY	332,128	$44.51M	0.2%	$85.22	+44.7%	COM	097023105
RWO	SPDR DOW	919,256	$42.95M	0.2%	$44.20	—	DJ GLB RL ES ETF	78463X749
WFC	WELLS FARGO & CO	796,568	$41.74M	0.2%	$31.24	+31.5%	COM	949746101
IWO	ISHARES RUSSELL	300,865	$41.69M	0.2%	$124.06	—	RUSL 2000 GROW	464287648
MUB	ISHARES NATIONAL	375,157	$41.08M	0.2%	$107.87	—	S&P NTL AMTFREE	464288414
—	ISHARES MSCI	3,396,195	$40.55M	0.2%	$12.38	—	MSCI JAPAN	464286848
IYH	ISHARES U S	273,877	$39.6M	0.2%	$127.21	—	DJ US HEALTHCR	464287762
VOT	VANGUARD MID	393,412	$39.58M	0.2%	$83.95	—	MCAP GR IDXVIP	922908538
HEWJ	ISHARES CURRENCY	1,366,774	$39.38M	0.2%	$30.59	—	HDG MSCI JAPAN	46434V886
DIA	SPDR DOW	232,345	$38.94M	0.2%	$160.58	—	UT SER 1	78467X109
AAXJ	ISHARES MSCI	697,017	$38.57M	0.2%	$61.48	—	MSCI ACJPN IDX	464288182
VCSH	VANGUARD SHORT	479,783	$38.22M	0.2%	$79.29	—	SHRT-TERM CORP	92206C409
JPM	JPMORGAN CHASE	609,252	$37.78M	0.2%	$38.38	+29.3%	COM	46625H100
VOE	VANGUARD MID	438,490	$37.75M	0.2%	$75.92	—	MCAP VL IDXVIP	922908512
PFE	PFIZER INC	1,127,671	$37.75M	0.2%	$16.71	+23.3%	COM	717081103
BOND	PIMCO TOTAL	344,747	$36.6M	0.2%	$105.69	—	TOTL RETN ETF	72201R775
IWV	ISHARES RUSSELL	308,813	$36.44M	0.2%	$104.48	—	RUSSELL 3000	464287689
IWN	ISHARES RUSSELL	391,510	$36.31M	0.2%	$91.15	—	RUSL 2000 VALU	464287630
EEM	ISHARES MSCI	1,049,456	$36.27M	0.2%	$40.97	—	MSCI EMERG MKT	464287234
—	ALPS ALERIAN	2,617,114	$36.16M	0.2%	$17.86	—	ALERIAN MLP	00162Q866
LMT	LOCKHEED MARTIN	169,104	$35.8M	0.2%	$92.99	+65.5%	COM	539830109
—	FS INVESTMENT	3,599,255	$34.88M	0.2%	$10.58	—	COM	302635107
KO	COCA COLA COMPANY	842,290	$34.53M	0.2%	$27.84	+3.6%	COM	191216100
IGIB	ISHARES INTERMEDIATE	316,023	$34.35M	0.2%	$108.91	—	BARCLYS INTER CR	464288638
EZU	ISHARES MSCI	961,837	$34.23M	0.2%	$38.09	—	MSCI EMU INDEX	464286608
—	POWERSHARES DWA	822,841	$33.93M	0.2%	$34.48	—	DWA TECH LDRS	73935X153
FBT	FIRST TRUST	321,770	$33.6M	0.2%	$79.62	—	NY ARCA BIOTECH	33733E203
HEZU	ISHARES CURRENCY	1,306,134	$33.54M	0.2%	$27.88	—	CUR HD EURZN ETF	46434V639
PEP	PEPSICO INC	347,227	$33.26M	0.2%	$57.00	+21.9%	COM	713448108
V	VISA INC	457,569	$33.04M	0.2%	$57.00	+16.5%	COM CL A	92826C839
IYR	ISHARES U S	433,222	$31.71M	0.2%	$72.98	—	DJ US REAL EST	464287739
VHT	VANGUARD HEALTH	250,282	$31.68M	0.2%	$108.62	—	HEALTH CAR ETF	92204A504
EFAV	ISHARES MSCI	491,339	$31.55M	0.2%	$63.74	—	EAFE MIN VOLAT	46429B689
INTC	INTEL CORP	1,009,125	$31.49M	0.2%	$18.65	+21.3%	COM	458140100
KMI	KINDER MORGAN	1,012,911	$31.3M	0.2%	$21.42	-8.8%	COM	49456B101
MRK	MERCK & COMPANY	604,914	$30.95M	0.2%	$32.32	+18.8%	COM	58933Y105
—	POWERSHARES FTSE	359,626	$30.91M	0.2%	$82.01	—	FTSE RAFI 1000	73935X583
—	POWERSHARES SENIOR	1,309,255	$30.27M	0.2%	$24.76	—	SENIOR LN PORT	73936Q769
VV	VANGUARD LARGE	328,039	$29.83M	0.2%	$76.82	—	LARGE CAP ETF	922908637
XLU	SELECT UTILITIES	669,234	$29.39M	0.2%	$41.98	—	SBI INT-UTILS	81369Y886
KRE	SPDR S&P	699,297	$29.01M	0.2%	$40.14	—	KBW REGN BK ETF	78464A698
BAC	BANK AMERICA	1,803,904	$28.3M	0.2%	$10.90	+23.3%	COM	060505104
VEU	VANGUARD FTSE	636,664	$28.29M	0.2%	$46.84	—	ALLWRLD EX US	922042775
IFV	FIRST TRUST	1,595,732	$28.16M	0.2%	$19.16	—	DORSEY WRIGHT	33738R886
HD	HOME DEPOT	227,495	$27.11M	0.1%	$61.79	+46.4%	COM	437076102
—	MARKET VECTORS	942,440	$27.07M	0.1%	$28.77	—	MKTVEC MORNSTR	57060U134
FLOT	ISHARES FLOATING	536,957	$27.06M	0.1%	$50.63	—	FLTG RATE NT	46429B655
COP	CONOCOPHILLIPS	508,597	$26.93M	0.1%	$41.92	-12.2%	COM	20825C104
—	RYDEX GUGGENHEIM	530,736	$26.42M	0.1%	$48.15	—	S&P500 PUR VAL	78355W304
SPTM	SPDR RUSSELL	178,147	$26.28M	0.1%	$152.41	—	DJ TTL MKT ETF	78464A805
—	POWERSHARES DYNAMIC	378,265	$26.15M	0.1%	$51.80	—	DYN PHRMA PORT	73935X799
FXG	FIRST TRUST	594,559	$25.88M	0.1%	$37.31	—	CONSUMR STAPLE	33734X119
MMM	3M COMPANY	172,887	$25.3M	0.1%	$72.27	+21.1%	COM	88579Y101
PM	PHILIP MORRIS	307,996	$25.13M	0.1%	$49.75	-1.7%	COM	718172109
VGK	VANGUARD FTSE	493,200	$24.89M	0.1%	$50.97	—	MSCI EUROPE ETF	922042874
SCZ	ISHARES MSCI	505,082	$24.86M	0.1%	$48.48	—	MSCI SMALL CAP	464288273
—	WALGREENS BOOTS	282,557	$24.85M	0.1%	$78.25	—	COM	931427108
FVD	FIRST TRUST	1,061,180	$24.84M	0.1%	$19.86	—	SHS	33734H106
BMY	BRISTOL MYERS	400,705	$24.83M	0.1%	$30.87	+44.3%	COM	110122108
FNX	FIRST TRUST	488,776	$24.38M	0.1%	$47.34	—	SHS	33735B108
CVS	CVS HEALTH	236,922	$24.16M	0.1%	$49.78	+56.3%	COM	126650100
—	CELGENE CORP	200,184	$23.34M	0.1%	$106.96	—	COM	151020104
MINT	PIMCO EHNANCED	231,268	$23.3M	0.1%	$101.18	—	ENHAN SHRT MAT	72201R833
—	RYDEX GUGGENHEIM	182,088	$23.07M	0.1%	$107.96	—	S&PMC400 PURGR	78355W601
GLD	SPDR GOLD	209,112	$22.75M	0.1%	$123.39	—	GOLD SHS	78463V107
IYW	ISHARES TECHNOLOGY	221,613	$22.7M	0.1%	$90.09	—	DJ US TECH SEC	464287721
SPSB	SPDR BARCLAYS	738,229	$22.55M	0.1%	$30.61	—	BARC CAPTL ETF	78464A474
SO	SOUTHERN COMPANY	488,368	$22.07M	0.1%	$26.81	+5.7%	COM	842587107
ABBV	ABBVIE INC	384,808	$21.81M	0.1%	$29.47	+44.3%	COM	00287Y109
TOTL	SPDR DOUBLELINE	440,537	$21.76M	0.1%	$49.44	—	SPDR TR TACTIC	78467V848
DTD	WISDOMTREE TOTAL	307,687	$21.62M	0.1%	$63.42	—	TOTAL DIVID FD	97717W109
IBM	INTL BUSINESS	140,631	$20.96M	0.1%	$118.62	-19.6%	COM	459200101
VT	VANGUARD TOTAL	360,075	$20.74M	0.1%	$53.50	—	TT WRLD ST ETF	922042742
FDN	FIRST TRUST	296,798	$20.7M	0.1%	$52.46	—	DJ INTERNT IDX	33733E302
VONG	VANGUARD RUSSELL	207,144	$20.43M	0.1%	$94.40	—	VNG RUS1000GRW	92206C680
EMB	ISHARES JPMORGAN	188,833	$20.27M	0.1%	$110.23	—	JPMORGAN USD	464288281
BIV	VANGUARD INTERMEDIATE	238,961	$20.26M	0.1%	$85.26	—	INTERMED TERM	921937819
IDV	ISHARES INTL	688,024	$20.2M	0.1%	$34.74	—	DJ INTL SEL DIVD	464288448
DGRW	WISDOMTREE TRUST	673,537	$19.98M	0.1%	$30.83	—	US DIVD GRT FD	97717X669
FPX	FIRST TRUST	393,963	$19.9M	0.1%	$46.94	—	SHS	336920103
—	POWERSHARES PREFERRED	1,358,160	$19.88M	0.1%	$14.46	—	AGG PFD PORT	73936T565
ICF	ISHARES COHEN	208,642	$19.88M	0.1%	$89.26	—	COHEN&ST RLTY	464287564
F	FORD MOTOR	1,385,495	$19.66M	0.1%	$7.80	+4.4%	COM PAR $0.01	345370860
—	MARKET VECTORS	828,783	$19.58M	0.1%	$23.29	—	MKTVEC INTMUETF	57060U845
—	ISHARES GOLD	1,785,038	$19.56M	0.1%	$11.76	—	ISHARES	464285105
FYX	FIRST TRUST	430,176	$19.49M	0.1%	$43.68	—	SHS	33734Y109
—	RYDEX GUGGENHEIM	237,374	$19.48M	0.1%	$73.29	—	GUG S&P500 EQ WT	78355W833
AMZN	AMAZON COM	35,793	$19.46M	0.1%	$15.67	+61.3%	COM	023135106
COST	COSTCO WHOLESALE	129,794	$19.22M	0.1%	$93.08	+28.5%	COM	22160K105
IJJ	ISHARES S&P	159,938	$19.12M	0.1%	$107.68	—	S&P MIDCP VALU	464287705
IYC	ISHARES CONSUMER	133,615	$19.07M	0.1%	$132.17	—	CONS SRVC IDX	464287580
LLY	LILLY ELI	219,394	$18.99M	0.1%	$43.27	+62.8%	COM	532457108
—	POWERSHARES EMERGING	677,894	$18.85M	0.1%	$27.55	—	SOVEREIGN DEBT	73936T573
KMB	KIMBERLY CLARK	167,137	$18.7M	0.1%	$64.68	+19.6%	COM	494368103
FTC	FIRST TRUST	392,395	$18.53M	0.1%	$42.02	—	SHS	33735K108
SPYG	SPDR SERIES	191,708	$18.52M	0.1%	$77.45	—	S&P 500 GROWTH	78464A409
VXF	VANGUARD EXTENDED	217,099	$18.36M	0.1%	$77.92	—	EXTEND MKT ETF	922908652
MA	MASTERCARD INC	194,365	$18.33M	0.1%	$72.08	+22.5%	CL A	57636Q104
HON	HONEYWELL INTL INC	184,877	$18.18M	0.1%	$60.81	+20.6%	COM	438516106
SLYG	SPDR SERIES	98,939	$17.81M	0.1%	$157.80	—	S&P 600 SMCP GRW	78464A201
FXD	FIRST TRUST	503,726	$17.79M	0.1%	$31.79	—	CONSUMR DISCRE	33734X101
SPYM	SPDR RUSSELL	188,943	$17.67M	0.1%	$96.52	—	RUSSELL 1000 ETF	78464A854
MDIV	FIRST TRUST	932,984	$17.61M	0.1%	$20.87	—	MULTI ASSET DI	33738R100
FDL	FIRST TRUST	763,942	$17.43M	0.1%	$22.05	—	SHS	336917109
VDC	VANGUARD CONSUMER	136,827	$17.12M	0.1%	$107.68	—	CONSUM STP ETF	92204A207
IJS	ISHARES S&P	155,498	$16.86M	0.1%	$98.69	—	S&P SMLCP VALU	464287879
DON	WISDOMTREE MID	208,318	$16.71M	0.1%	$73.13	—	MIDCAP DIVI FD	97717W505
CSCO	CISCO SYSTEMS	619,986	$16.64M	0.1%	$15.24	+28.4%	COM	17275R102
—	BLACKSTONE GROUP	497,507	$16.61M	0.1%	$30.58	—	COM UNIT LTD	09253U108
NEAR	ISHARES U S	329,866	$16.5M	0.1%	$50.10	—	SHT MAT BD ETF	46431W507
XBI	SPDR SERIES	249,067	$16.44M	0.1%	$99.50	—	S&P BIOTECH	78464A870
MCD	MCDONALDS CORP	161,831	$16.34M	0.1%	$71.74	+5.0%	COM	580135101
—	SPDR BARCLAYS	354,018	$16.18M	0.1%	$45.71	—	BRCLYS 1-3MT ETF	78464A680
IEO	ISHARES U S	263,503	$16.13M	0.1%	$68.93	—	DJ OIL&GAS EXP	464288851
—	ISHARES TR	939,848	$16.13M	0.1%	$18.15	—	MSCI UTD KNGDM	46434V548
BP	BP PLC	481,821	$16.06M	0.1%	$41.31	—	SPONSORED ADR	055622104
—	UNITED STATES	1,051,683	$15.78M	0.1%	$18.64	—	UNITS	91232N108
—	CREDIT SUISSE	567,314	$15.54M	0.1%	$27.57	—	INVRS VIX STERM	22542D795
ABT	ABBOTT LABORATORIES	374,697	$15.51M	0.1%	$29.03	+33.7%	COM	002824100
CWB	SPDR BARCLAYS	337,259	$15.36M	0.1%	$46.12	—	BRCLYS CAP CONV	78464A359
FXO	FIRST TRUST	661,647	$15.19M	0.1%	$21.72	—	FINLS ALPHADEX	33734X135
—	EXPRESS SCRIPTS	183,098	$15.03M	0.1%	$62.78	—	COM	30219G108
CMCSA	COMCAST CORP	251,489	$14.99M	0.1%	$18.65	+25.1%	CL A	20030N101
MGK	VANGUARD MEGA	185,274	$14.93M	0.1%	$69.96	—	MEGA GRWTH IND	921910816
LOW	LOWES COMPANIES	205,475	$14.75M	0.1%	$49.11	+15.9%	COM	548661107
—	PROSHARES SHORT	677,951	$14.74M	0.1%	$24.39	—	PSHS SHRT S&P500	74347R503
TBT	PROSHARES ULTRASHORT	335,041	$14.61M	0.1%	$66.52	—	PSHS ULTSH 20YRS	74347B201
PTLC	PACER TRENDPILOT	615,140	$14.52M	0.1%	$24.36	—	TRENDP 750 ETF	69374H105
—	ALLERGAN PLC	51,607	$14.38M	0.1%	$304.51	—	SHS	G0177J108
IYE	ISHARES U S	385,919	$14.23M	0.1%	$49.31	—	DJ US ENERGY	464287796
—	AQR FDS	1,357,984	$14.16M	0.1%	$9.94	—	MLT STRG ALT I	00203H792
UAA	UNDER ARMOUR	138,453	$14.1M	0.1%	$32.13	+47.9%	CL A	904311107
EMLP	FIRST TRUST	598,422	$13.9M	0.1%	$25.09	—	NO AMER ENERGY	33738D101
NKE	NIKE INC	110,709	$13.76M	0.1%	$33.11	+49.8%	CL B	654106103
VDE	VANGUARD ENERGY	150,347	$13.71M	0.1%	$114.77	—	ENERGY ETF	92204A306
—	REYNOLDS AMERICAN	305,574	$13.69M	0.1%	$52.27	—	COM	761713106
UNP	UNION PACIFIC CORP	144,320	$13.52M	0.1%	$69.97	+3.1%	COM	907818108
DUK	DUKE ENERGY	183,493	$13.4M	0.1%	$42.34	+11.4%	COM NEW	26441C204
—	DU PONT	261,288	$13.39M	0.1%	$54.52	—	COM	263534109
—	MARKET VECTORS	437,363	$13.38M	0.1%	$30.66	—	HG YLD MUN ETF	57060U878
VONV	VANGUARD RUSSELL	157,379	$13.33M	0.1%	$85.46	—	VNG RUS1000VAL	92206C714
—	MARKET VECTORS	591,080	$13.32M	0.1%	$25.74	—	EMKT HIYLD BD	57061R403
—	POWERSHARES FINANCIAL	726,835	$13.29M	0.1%	$18.02	—	FINL PFD PTFL	73935X229
—	COMPASS EMP	374,630	$13.24M	0.1%	$35.73	—	100 ENH VOLA ETF	20452Y783
STPZ	PIMCO 1-5	255,018	$13.2M	0.1%	$52.76	—	1-5 US TIP IDX	72201R205
UPS	UNITED PARCEL	129,616	$13.16M	0.1%	$62.28	+8.9%	CL B	911312106
SCHG	SCHWAB US	248,239	$12.86M	0.1%	$51.21	—	US LCAP GR ETF	808524300
HYS	PIMCO 0-5	134,507	$12.79M	0.1%	$102.68	—	0-5 HIGH YIELD	72201R783
GM	GENERAL MOTORS	402,229	$12.78M	0.1%	$26.34	-8.3%	COM	37045V100
NOC	NORTHROP GRUMMAN	74,644	$12.72M	0.1%	$115.24	+22.9%	COM	666807102
VCR	VANGUARD CONSUMER	103,716	$12.66M	0.1%	$109.88	—	CONSUM DIS ETF	92204A108
NOBL	PROSHARES TRUST	262,970	$12.63M	0.1%	$47.84	—	S&P 500 DV ARIST	74348A467
IUSG	ISHARES CORE	160,428	$12.6M	0.1%	$69.42	—	RUSL 3000 GROW	464287671
VPU	VANGUARD UTILITIES	133,033	$12.59M	0.1%	$85.08	—	UTILITIES ETF	92204A876
GIS	GENL MILLS INC	218,072	$12.47M	0.1%	$33.64	+18.9%	COM	370334104
—	POWERSHARES S&P	385,375	$12.45M	0.1%	$32.26	—	PWRSH S&P500HI	73937B654
—	KKR & COMPANY	679,595	$12.41M	0.1%	$22.66	—	COM UNITS	48248M102
KHC	KRAFT HEINZ	171,423	$12.36M	0.1%	$47.82	0.0%	COM	500754106
MDYG	SPDR SERIES	104,175	$12.35M	0.1%	$101.22	—	S&P 400 MDCP GRW	78464A821
C	CITIGROUP INC	239,802	$12.27M	0.1%	$36.83	+10.7%	COM	172967424
FDX	FEDEX CORP	81,483	$12.22M	0.1%	$109.46	+24.5%	COM	31428X106
PPG	PPG INDUSTRIES	128,899	$12.19M	0.1%	$80.30	+5.1%	COM	693506107
ORCL	ORACLE CORP	324,146	$12.18M	0.1%	$28.04	+17.4%	COM	68389X105
QCOM	QUALCOMM INC	213,879	$12.02M	0.1%	$45.38	-2.8%	COM	747525103
EPD	ENTERPRISE PRODUCTS	416,385	$11.95M	0.1%	$51.06	—	COM	293792107
FTSL	FIRST TRUST	245,553	$11.83M	0.1%	$49.02	—	SENIOR LN FD	33738D309
IYY	ISHARES U S	116,532	$11.64M	0.1%	$90.58	—	DJ US INDEX FD	464287846
NFLX	NETFLIX INC	104,419	$11.62M	0.1%	$10.28	+4.4%	COM	64110L106
D	DOMINION RESOURCES	164,976	$11.6M	0.1%	$35.80	+25.5%	COM	25746U109
DES	WISDOMTREE SMALL	175,821	$11.49M	0.1%	$59.58	—	SMALLCAP DIVID	97717W604
ITB	ISHARES U S	418,768	$11.49M	0.1%	$24.96	—	DJ HOME CONSTN	464288752
—	COMPASS EMP	324,289	$11.49M	0.1%	$36.48	—	US500 ENH VOL	20452Y817
SLB	SCHLUMBERGER LTD	156,868	$11.31M	0.1%	$59.15	-0.4%	COM	806857108
IHE	ISHARES U S	73,423	$11.28M	0.1%	$137.05	—	DJ PHARMA INDX	464288836
WMT	WAL-MART STORES INC	170,952	$11.26M	0.1%	$19.99	-5.4%	COM	931142103
—	HEALTHCARE TRUST	442,552	$11.21M	0.1%	$26.94	—	CL A NEW	42225P501
—	DOW CHEMICAL	241,617	$11.19M	0.1%	$39.69	—	COM	260543103
—	ENERGY TRANSFER	248,299	$11.07M	0.1%	$51.07	—	UNIT LTD PARTN	29273R109
NVS	NOVARTIS AG	117,080	$11.03M	0.1%	$75.41	—	SPONSORED ADR	66987V109
WM	WASTE MANAGEMENT	214,064	$11.02M	0.1%	$31.45	+29.9%	COM	94106L109
IYK	ISHARES U S	104,210	$11.01M	0.1%	$100.27	—	CONS GOODS IDX	464287812
O	REALTY INCOME	233,320	$10.99M	0.1%	$24.42	+13.7%	COM	756109104
MDT	MEDTRONIC PLC	155,050	$10.99M	0.1%	$58.10	-1.9%	SHS	G5960L103
SLYV	SPDR SERIES	111,529	$10.88M	0.1%	$99.60	—	S&P 600 SMCP VAL	78464A300
AMGN	AMGEN INC	75,511	$10.86M	0.1%	$82.28	+41.3%	COM	031162100
—	GLAXOSMITHKLINE PLC	272,794	$10.86M	0.1%	$47.75	—	SPONSORED ADR	37733W105
QQEW	FIRST TRUST	259,057	$10.81M	0.1%	$38.58	—	SHS	337344105
IQDF	FLEXSHARES TRUST	478,915	$10.67M	0.1%	$22.39	—	INTL QLTDV IDX	33939L837
ITOT	ISHARES CORE	117,473	$10.65M	0.1%	$88.42	—	S&P 1500 INDEX	464287150
SURE	ADVISORSHARES TRIMTABS	195,255	$10.65M	0.1%	$47.44	—	TRIMTABS FLT	00768Y818
—	POWERSHARES DYNAMIC	367,916	$10.64M	0.1%	$27.56	—	DYNM LRG CP VL	73935X708
—	NORTHSTAR REALTY	825,910	$10.55M	0.1%	$16.93	—	COM NEW	66704R704
MAR	MARRIOTT INTL	144,691	$10.53M	0.1%	$68.42	-4.5%	CL A	571903202
UNH	UNITEDHEALTH GROUP	86,864	$10.39M	0.1%	$54.93	+84.2%	COM	91324P102
FXL	FIRST TRUST	316,277	$10.36M	0.1%	$29.82	—	TECH ALPHADEX	33734X176
—	BBH FD INC	488,846	$10.19M	0.1%	$22.30	—	CORE SELE CL N	05528X604
VXUS	VANGUARD TOTAL	219,095	$10.13M	0.1%	$49.59	—	INTL STK IDXFD	921909768
CLX	CLOROX COMPANY	85,491	$10.12M	0.1%	$63.92	+31.2%	COM	189054109
AOM	ISHARES CORE	294,656	$10.08M	0.1%	$34.10	—	S&P MODERATE	464289875
IEI	ISHARES 3-7YR	80,613	$10.05M	0.1%	$121.44	—	BARCLYS 3-7 YR	464288661
DHS	WISDOMTREE EQUITY	173,364	$9.984M	0.1%	$54.88	—	EQTY INC ETF	97717W208
CSM	PROSHARES LARGE	208,964	$9.983M	0.1%	$74.21	—	PSHS CS 130/30	74347R248
—	POWERSHARES DWA	261,360	$9.982M	0.1%	$38.29	—	DWA SC TECHLDR	73936Q744
VTHR	VANGUARD RUSSELL	108,733	$9.956M	0.1%	$78.05	—	VNG RUS3000IDX	92206C599
CAT	CATERPILLAR INC	142,734	$9.874M	0.1%	$61.72	-4.2%	COM	149123101
PTMC	PACER TRENDPILOT	423,782	$9.844M	0.1%	$23.95	—	TRENDP 450 ETF	69374H204
XHB	SPDR SERIES	273,600	$9.789M	0.1%	$30.75	—	S&P HOMEBUILD	78464A888
—	POWERSHARES FUNDAMENTAL	543,725	$9.776M	0.1%	$18.14	—	FDM HG YLD RAFI	73936T557
VNQI	VANGUARD GLOBAL	183,714	$9.702M	0.1%	$56.61	—	GLB EX US ETF	922042676
HYLS	FIRST TRUST	201,000	$9.674M	0.1%	$50.60	—	FIRST TR HIYL LS	33738D408
—	UNITED TECHNOLOGIES	104,517	$9.637M	0.1%	$99.80	—	COM	913017109
AXP	AMERICAN EXPRESS	124,098	$9.591M	0.1%	$65.29	+1.5%	COM	025816109
XRT	SPDR SERIES	207,019	$9.452M	0.1%	$70.07	—	S&P RETAIL ETF	78464A714
MGA	MAGNA INTERNATIONAL	191,732	$9.449M	0.1%	$36.23	+5.5%	COM	559222401
—	JPMORGAN CHASE	279,806	$9.376M	0.1%	$46.35	—	ALERIAN ML ETN	46625H365
IHF	ISHARES U S	73,434	$9.306M	0.1%	$105.78	—	DJ HEALTH CARE	464288828
SSO	PROSHARES ULTRA	155,856	$9.291M	0.1%	$97.07	—	PSHS ULT S&P 500	74347R107
—	DOUBLELINE INCOME	531,283	$9.282M	0.1%	$20.51	—	COM	258622109
—	CALAMOS CONVERTIBLE	941,125	$9.27M	0.1%	$12.36	—	SH BEN INT	128117108
MGC	VANGUARD MEGA	134,458	$9.089M	0.1%	$62.90	—	MEGA CAP INDEX	921910873
—	POWERSHARES FTSE	95,452	$9.055M	0.0%	$84.93	—	FTSE US1500 SM	73935X567
PAYX	PAYCHEX INC	185,310	$9.021M	0.0%	$25.69	+32.7%	COM	704326107
—	DNP SELECT	989,810	$8.987M	0.0%	$9.72	—	COM	23325P104
IUSV	ISHARES CORE	71,012	$8.96M	0.0%	$123.88	—	RUSL 3000 VALU	464287663
RWR	SPDR SERIES	99,668	$8.849M	0.0%	$78.84	—	DJ REIT ETF	78464A607
ILCB	ISHARES MORNINGSTAR	76,463	$8.833M	0.0%	$114.17	—	LRGE CORE INDX	464287127
—	FACTORSHARES PUREFUNDS	332,550	$8.739M	0.0%	$30.02	—	ISE CYBER SEC	30304R407
GS	GOLDMAN SACHS GROUP INC	47,916	$8.656M	0.0%	$128.20	+23.9%	COM	38141G104
GLW	CORNING INC	488,033	$8.609M	0.0%	$12.96	+5.2%	COM	219350105
MDLZ	MONDELEZ INTERNATIONAL	192,724	$8.536M	0.0%	$24.13	+41.0%	CL A	609207105
—	DRIEHAUS MUT FDS	847,813	$8.504M	0.0%	$10.36	—	ACTIVE INCOME	262028855
—	RYDEX GUGGENHEIM	101,066	$8.486M	0.0%	$82.07	—	S&PSC600 PURGR	78355W809
BABA	ALIBABA GROUP	131,386	$8.4M	0.0%	$96.09	—	SPONSORED ADR	01609W102
DHR	DANAHER CORP	95,158	$8.373M	0.0%	$27.91	+29.0%	COM	235851102
AOK	ISHARES CORE	262,267	$8.335M	0.0%	$31.47	—	S&P CONSR ALL	464289883
NEE	NEXTERA ENERGY	82,353	$8.291M	0.0%	$14.34	+35.6%	COM	65339F101
TDIV	FIRST TRUST	329,615	$8.24M	0.0%	$24.51	—	NASD TECH DIV	33738R118
—	ROYAL DUTCH	157,179	$8.113M	0.0%	$64.33	—	SPON ADR B	780259107
FGD	FIRST TRUST	360,985	$8.108M	0.0%	$25.43	—	DJ GLBL DIVID	33734X200
FEP	FIRST TRUST	274,397	$8.021M	0.0%	$33.21	—	EUROPE ALPHA	33737J117
SCHV	SCHWAB US	192,601	$7.929M	0.0%	$40.48	—	US LCAP VA ETF	808524409
LEA	LEAR CORP	69,395	$7.883M	0.0%	$73.30	+17.8%	COM NEW	521865204
EZM	WISDOMTREE MID	88,483	$7.872M	0.0%	$75.67	—	MDCP EARN FUND	97717W570
PSX	PHILLIPS 66	96,191	$7.87M	0.0%	$41.49	+30.3%	COM	718546104
TSLA	TESLA MOTORS	31,716	$7.807M	0.0%	$10.74	+58.2%	COM	88160R101
—	MARKET VECTORS	513,899	$7.77M	0.0%	$23.16	—	GOLD MINER ETF	57060U100
—	AETNA INC	68,581	$7.752M	0.0%	$84.75	—	COM	00817Y108
FEZ	SPDR EURO	220,556	$7.742M	0.0%	$37.17	—	EURO STOXX 50	78463X202
ACWV	ISHARES MSCI	112,205	$7.725M	0.0%	$67.14	—	CTR WLD MINVL	464286525
IMCB	ISHARES MORNINGSTAR	54,087	$7.715M	0.0%	$118.66	—	MID CORE INDEX	464288208
ARCC	ARES CAPITAL	503,267	$7.584M	0.0%	$5.60	+3.8%	COM	04010L103
HEFA	ISHARES CURRENCY	299,834	$7.558M	0.0%	$27.40	—	HDG MSCI EAFE	46434V803
QLD	PROSHARES ULTRA	108,018	$7.557M	0.0%	$95.02	—	PSHS ULTRA QQQ	74347R206
—	PIMCO DYNAMIC	399,001	$7.489M	0.0%	$22.22	—	COM SHS	72202D106
TJX	TJX COMPANIES	104,625	$7.484M	0.0%	$26.89	+12.8%	COM	872540109
—	CENTRAL FUND	679,786	$7.478M	0.0%	$13.60	—	CL A	153501101
ED	CONSOLIDATED EDISON	111,155	$7.456M	0.0%	$37.79	+15.0%	COM	209115104
CL	COLGATE-PALMOLIVE	113,697	$7.426M	0.0%	$45.04	+13.9%	COM	194162103
VGSH	VANGUARD SHORT	120,461	$7.371M	0.0%	$60.97	—	SHTRM GVT BD ETF	92206C102
IYF	ISHARES U S	85,453	$7.362M	0.0%	$87.62	—	DJ US FINL SEC	464287788
—	EATON VANCE	389,008	$7.348M	0.0%	$18.49	—	COM	27828G107
MCK	MCKESSON CORP	38,712	$7.344M	0.0%	$151.57	+29.0%	COM	58155Q103
SCHD	SCHWAB US	195,386	$7.266M	0.0%	$37.50	—	US DIVIDEND EQ	808524797
EDV	VANGUARD EXTENDED	61,574	$7.26M	0.0%	$125.42	—	EXTENDED DUR	921910709
VOOG	VANGUARD S&P	72,482	$7.254M	0.0%	$92.03	—	500 GRTH IDX F	921932505
—	CLAYMORE GUGGENHEIM	339,843	$7.235M	0.0%	$21.39	—	GUG BULL2020 E	18383M514
XPH	SPDR SERIES	145,429	$7.232M	0.0%	$77.63	—	S&P PHARMAC	78464A722
EXPE	EXPEDIA INC	57,806	$7.164M	0.0%	$78.69	+38.7%	COM NEW	30212P303
DLN	WISDOMTREE LARGE	102,679	$7.15M	0.0%	$62.35	—	LARGECAP DIVID	97717W307
TMO	THERMO FISHER	56,476	$7.147M	0.0%	$85.57	+47.6%	COM	883556102
ILCG	ISHARES MORNINGSTAR	61,351	$7.126M	0.0%	$88.75	—	LRGE GRW INDX	464287119
—	TOTAL S A	146,410	$7.064M	0.0%	$59.74	—	SPONSORED ADR	89151E109
—	FIRST TRUST	1,073,767	$7.044M	0.0%	$16.33	—	COM	33734J102
—	CREDIT SUISSE	309,719	$7.028M	0.0%	$30.12	—	ETN LKD 30MLP	22542D852
—	KAYNE ANDERSON MLP	295,939	$7.008M	0.0%	$37.67	—	COM	486606106
AOR	ISHARES CORE	179,080	$6.968M	0.0%	$37.30	—	S&P GRWTH ALL	464289867
—	SELECT INCOME	354,151	$6.948M	0.0%	$23.94	—	COM SH BEN INT	81618T100
TGT	TARGET CORP	87,367	$6.946M	0.0%	$47.86	+22.5%	COM	87612E106
FYC	FIRST TRUST	230,657	$6.92M	0.0%	$30.73	—	SML CP GRW ALP	33737M300
—	ISHARES MORTGAGE	672,567	$6.901M	0.0%	$12.28	—	MRTG PLS CAP IDX	464288539
ELD	WISDOMTREE TRUST	195,002	$6.878M	0.0%	$46.63	—	EM LCL DEBT FD	97717X867
OEF	ISHARES S&P	77,392	$6.797M	0.0%	$76.42	—	S&P 100 IDX FD	464287101
EMHY	ISHARES EMERGING	148,757	$6.789M	0.0%	$47.29	—	EM HGHYL BD ETF	464286285
—	HCP INC	174,828	$6.704M	0.0%	$42.99	—	COM	40414L109
EEMV	ISHARES MSCI	129,407	$6.703M	0.0%	$58.09	—	EM MKT MIN VOL	464286533
—	POWERSHARES CEF	315,202	$6.692M	0.0%	$23.88	—	CEF INC COMPST	73936Q843
—	NUVEEN MUNICIPAL VALUE F	676,865	$6.667M	0.0%	$9.58	—	COM	670928100
—	PIMCO DYNAMIC	224,999	$6.588M	0.0%	$29.53	—	SHS	72201Y101
PCRIX	PIMCO FDS PAC INVT	918,705	$6.587M	0.0%	$4.49	—	COMM REALSTR I	722005667
—	POWERSHARES INTL	433,290	$6.586M	0.0%	$16.98	—	INTL DIV ACHV	73935X716
ADBE	ADOBE SYSTEMS	76,571	$6.567M	0.0%	$53.40	+51.8%	COM	00724F101
—	CALAMOS CONVERTIBLE	608,142	$6.525M	0.0%	$12.88	—	SHS	12811P108
VFH	VANGUARD FINANCIALS	136,297	$6.456M	0.0%	$43.42	—	FINANCIALS ETF	92204A405
BNDX	VANGUARD TOTAL	121,799	$6.455M	0.0%	$52.08	—	INTL BD IDX ETF	92203J407
—	COMPASS EMP	180,858	$6.453M	0.0%	$37.76	—	US 500 INDEX ETF	20452Y825
—	CALAMOS STRATEGIC	676,151	$6.45M	0.0%	$10.30	—	COM SH BEN INT	128125101
OXY	OCCIDENTAL PETROLEUM	91,179	$6.442M	0.0%	$58.28	-11.9%	COM	674599105
XTN	SPDR S&P	140,769	$6.418M	0.0%	$85.96	—	S&P TRANSN ETF	78464A532
IYG	ISHARES U S	73,300	$6.417M	0.0%	$81.18	—	DJ US FINL SVC	464287770
VAW	VANGUARD MATERIALS	69,029	$6.404M	0.0%	$94.70	—	MATERIALS ETF	92204A801
—	VEREIT INC	788,824	$6.397M	0.0%	$8.11	—	COM	92339V100
IXJ	ISHARES GLOBAL	63,110	$6.396M	0.0%	$83.21	—	S&P GBL HLTHCR	464287325
—	COMPASS EMP	197,117	$6.387M	0.0%	$34.49	—	DP500 WEIG ETF	20452Y791
DFJ	WISDOMTREE JAPAN	115,925	$6.37M	0.0%	$48.16	—	JP SMALLCP DIV	97717W836
—	POWERSHARES NATIONAL	253,279	$6.355M	0.0%	$24.32	—	INSUR NATL MUN	73936T474
—	SUNTRUST BANKS	161,914	$6.349M	0.0%	$33.64	—	COM	867914103
DAL	DELTA AIRLINES	134,832	$6.332M	0.0%	$31.22	+26.7%	COM NEW	247361702
ZROZ	PIMCO 25	56,182	$6.326M	0.0%	$119.85	—	25YR+ ZERO U S	72201R882
—	PROSHARES ULTRASHORT	289,513	$6.268M	0.0%	$32.19	—	PSHS ULSHT SP500	74347B300
VONE	VANGUARD RUSSELL	68,190	$6.243M	0.0%	$85.63	—	VNG RUS1000IDX	92206C730
USB	U S BANCORP DE	149,698	$6.221M	0.0%	$23.69	+25.8%	COM NEW	902973304
—	EMC CORPORATION MASS	244,884	$6.196M	0.0%	$24.37	—	COM	268648102
PANW	PALO ALTO	34,861	$6.179M	0.0%	$17.13	+72.2%	COM	697435105
—	NATIONAL GRID	86,967	$6.168M	0.0%	$59.36	—	COM NEW	636274300
AMT	AMERICAN TOWER	65,880	$6.152M	0.0%	$62.64	+16.5%	COM	03027X100
—	EATON VANCE	697,071	$6.12M	0.0%	$9.51	—	COM	27829F108
PPL	PPL CORP	182,988	$6.115M	0.0%	$17.53	+12.2%	COM	69351T106
AZN	ASTRAZENECA PLC	188,838	$6.114M	0.0%	$42.26	—	SPONSORED ADR	046353108
FXR	FIRST TRUST	226,436	$6.08M	0.0%	$27.31	—	INDLS PROD DUR	33734X150
—	SPDR SERIES	249,158	$6.072M	0.0%	$24.04	—	NUVN BR SHT MUNI	78464A425
—	RAYTHEON COMPANY	55,218	$6.062M	0.0%	$76.21	—	COM NEW	755111507
FPE	FIRST TRUST	321,040	$6.045M	0.0%	$19.12	—	PFD SECS INC ETF	33739E108
DE	DEERE & COMPANY	76,879	$6.01M	0.0%	$68.54	+7.0%	COM	244199105
SDOG	ALPS SECTOR	170,338	$5.999M	0.0%	$34.49	—	SECTR DIV DOGS	00162Q858
—	POWERSHARES DWA	108,355	$5.99M	0.0%	$52.21	—	HLTHCR SEC POR	73935X351
FNY	FIRST TRUST	206,369	$5.96M	0.0%	$29.35	—	MID CP GR ALPH	33737M102
PHYS	SPROTT PHYSICAL	635,379	$5.928M	0.0%	$10.34	—	UNIT	85207H104
KR	KROGER COMPANY	154,747	$5.888M	0.0%	$25.98	+16.2%	COM	501044101
TEVA	TEVA PHARMACEUTICAL	100,779	$5.881M	0.0%	$39.47	—	ADR	881624209
TBF	PROSHARES SHORT	238,410	$5.865M	0.0%	$30.68	—	SHRT 20+YR TRE	74347X849
—	TIME WARNER	82,380	$5.853M	0.0%	$65.48	—	COM NEW	887317303
—	SPDR NUVEEN	242,677	$5.849M	0.0%	$23.31	—	NUVN BRCLY MUNI	78464A458
—	ROYAL DUTCH	112,236	$5.788M	0.0%	$63.79	—	SPONS ADR A	780259206
BRK/A	BERKSHIRE HATHAWAY INC	29	$5.758M	0.0%	$173837.38	+18.5%	CL A	084670108
SCHF	SCHWAB INTL	199,557	$5.675M	0.0%	$28.14	—	INTL EQTY ETF	808524805
SWKS	SKYWORKS SOLUTIONS INC	69,115	$5.659M	0.0%	$42.71	+73.1%	COM	83088M102
REGN	REGENERON PHARMACEUTICAL	11,958	$5.658M	0.0%	$308.79	+73.0%	COM	75886F107
—	BB&T CORP	154,501	$5.65M	0.0%	$37.44	—	COM	054937107
SCHE	SCHWAB EMERGING	263,285	$5.584M	0.0%	$22.78	—	EMRG MKTEQ ETF	808524706
CSX	CSX CORP	199,973	$5.565M	0.0%	$7.49	+11.8%	COM	126408103
ACN	ACCENTURE PLC	54,383	$5.523M	0.0%	$65.03	+28.9%	SHS CLASS A	G1151C101
MLAB	MESA LABS INC	49,002	$5.507M	0.0%	$48.72	+107.3%	COM	59064R109
ITA	ISHARES AEROSPACE	48,972	$5.48M	0.0%	$107.46	—	DJ AEROSPACE	464288760
CMI	CUMMINS INC	49,016	$5.478M	0.0%	$86.78	+7.1%	COM	231021106
BIDU	BAIDU INC	36,542	$5.467M	0.0%	$124.80	—	SPON ADR REP A	056752108
ISCV	ISHARES MORNINGSTAR	46,829	$5.452M	0.0%	$108.15	—	SMLL VAL INDX	464288703
—	MONSANTO COMPANY	61,859	$5.426M	0.0%	$100.98	—	COM	61166W101
—	UNILEVER PLC	127,957	$5.396M	0.0%	$40.93	—	COM NEW	904767704
IEMG	ISHARES CORE	128,203	$5.368M	0.0%	$47.84	—	CORE MSCI EMKT	46434G103
REZ	ISHARES RESIDENTIAL	87,287	$5.295M	0.0%	$56.61	—	RESIDENT PLS CAP	464288562
—	NUVEEN CA	358,913	$5.294M	0.0%	$13.60	—	COM	670651108
IYJ	ISHARES U S	52,727	$5.291M	0.0%	$102.38	—	DJ US INDUSTRL	464287754
—	POWERSHARES DB	344,433	$5.287M	0.0%	$18.74	—	UNIT BEN INT	73935S105
IDU	ISHARES U S	48,178	$5.284M	0.0%	$113.15	—	DJ US UTILS	464287697
—	AMERIGAS PARTNERS	121,886	$5.279M	0.0%	$47.01	—	UNIT L P INT	030975106
SPIB	SPDR BARCLAYS	155,355	$5.274M	0.0%	$33.95	—	INTR TRM CORP BD	78464A375
—	NUVEEN S&P 500	424,016	$5.228M	0.0%	$12.27	—	COM	6706ER101
WELL	WELLTOWER INC	75,338	$5.201M	0.0%	$44.80	0.0%	COM	95040Q104
IXC	ISHARES GLOBAL	168,321	$5.198M	0.0%	$38.35	—	S&P GBL ENER	464287341
IGLB	ISHARES 10	91,445	$5.193M	0.0%	$58.88	—	10+ YR CR BD	464289511
—	NUVEEN QUALITY PFD	574,498	$5.13M	0.0%	$8.51	—	COM	67072C105
VIS	VANGUARD INDUSTRIALS	51,610	$5.1M	0.0%	$85.39	—	INDUSTRIAL ETF	92204A603
PNC	PNC FINANCIAL	56,269	$5.097M	0.0%	$52.38	+29.2%	COM	693475105
USIG	ISHARES CORE	46,809	$5.092M	0.0%	$107.66	—	BARCLYS CR BD	464288620
—	SOVRAN SELF STORAGE INC	51,969	$5.087M	0.0%	$65.26	—	COM	84610H108
—	POWERSHARES ETF	209,326	$5.085M	0.0%	$25.01	—	VAR RATE PFD POR	73937B597
—	ABSOLUTE WBI	213,142	$5.073M	0.0%	$24.19	—	WBI TCT HG INC	00400R882
—	POWERSHARES DB	201,996	$5.058M	0.0%	$22.57	—	DOLL INDX BULL	73936D107
XAR	SPDR S&P	98,433	$5.058M	0.0%	$86.13	—	AEROSPACE DEF	78464A631
GD	GENERAL DYNAMICS	34,833	$5.02M	0.0%	$84.21	+37.1%	COM	369550108
BUD	ANHEUSER BUSCH	45,235	$5.005M	0.0%	$99.90	—	SPONSORED ADR	03524A108
EXC	EXELON CORP	164,947	$4.998M	0.0%	$15.26	+2.0%	COM	30161N101
—	CLAYMORE GUGGENHEIM	137,946	$4.985M	0.0%	$35.93	—	GUGGEN DEFN EQTY	18383M878
FXN	FIRST TRUST	310,264	$4.958M	0.0%	$23.62	—	ENERGY ALPHADX	33734X127
SCHX	SCHWAB US	104,715	$4.957M	0.0%	$47.66	—	US LRG CAP ETF	808524201
AAL	AMERICAN AIRLINES	123,187	$4.951M	0.0%	$33.61	+16.4%	COM	02376R102
BIIB	BIOGEN INC	17,221	$4.935M	0.0%	$267.09	+23.6%	COM	09062X103
EOG	EOG RESOURCES	61,091	$4.912M	0.0%	$68.87	-17.0%	COM	26875P101
TXN	TEXAS INSTRUMENTS	97,875	$4.906M	0.0%	$27.41	+34.0%	COM	882508104
CGVIX	CAUSEWAY CAP MGMT	489,858	$4.903M	0.0%	$10.29	—	GOBL VAL INSTL	14949P307
FTCS	FIRST TRUST	132,794	$4.901M	0.0%	$34.98	—	STRAT VAL IDX FD	33733E104
AIG	AMERICAN INTL	84,048	$4.897M	0.0%	$35.84	+31.7%	COM NEW	026874784
—	CLAYMORE GUGGENHEIM	253,590	$4.894M	0.0%	$23.36	—	GUG MULTI ASSET	18383M506
GURU	GLOBAL X	202,634	$4.883M	0.0%	$21.81	—	GLB X FTSE NOR	37950E341
VLO	VALERO ENERGY CORP	75,403	$4.87M	0.0%	$31.15	+35.4%	COM	91913Y100
SCHB	SCHWAB US	100,914	$4.846M	0.0%	$44.72	—	US BRD MKT ETF	808524102
DEM	WISDOMTREE EMERGING	138,633	$4.836M	0.0%	$47.21	—	EMERG MKTS ETF	97717W315
—	BLACKROCK INC	15,429	$4.834M	0.0%	$270.48	—	COM	09247X101
—	ALLIANCEBERNSTEIN INCOME	610,488	$4.817M	0.0%	$7.49	—	COM	01881E101
—	TEKLA HEALTHCARE	159,830	$4.793M	0.0%	$31.79	—	SH BEN INT	87911J103
—	NUVEEN MUNICIPAL	340,129	$4.786M	0.0%	$13.91	—	COM	670984103
FXI	ISHARES CHINA	127,019	$4.785M	0.0%	$35.86	—	FTSE CHINA25 IDX	464287184
OHI	OMEGA HEALTHCARE	133,767	$4.783M	0.0%	$33.48	—	COM	681936100
—	BLACKROCK ENHANCED	648,689	$4.761M	0.0%	$7.69	—	COM	09251A104
WPC	W P CAREY	80,751	$4.746M	0.0%	$64.34	—	COM	92936U109
SYY	SYSCO CORP	117,813	$4.735M	0.0%	$25.46	+14.2%	COM	871829107
VFC	VF CORP	65,943	$4.723M	0.0%	$51.41	+33.2%	COM	918204108
PEG	PUBLIC SERVICE	110,110	$4.704M	0.0%	$24.06	+18.0%	COM	744573106
—	POWERSHARES BUILD	160,038	$4.686M	0.0%	$28.26	—	BUILD AMER ETF	73937B407
SPSM	SPDR RUSSELL	69,457	$4.665M	0.0%	$72.30	—	SPDR RUSSEL 2000	78468R853
—	COHEN & STEERS	266,684	$4.656M	0.0%	$17.46	—	COM	19247X100
VMBS	VANGUARD MORTGAGE	86,861	$4.636M	0.0%	$52.85	—	MORTG-BACK SEC	92206C771
TLH	ISHARES 10-20YR	33,767	$4.627M	0.0%	$133.71	—	BARCLYS 10-20YR	464288653
—	ANNALY CAPITAL	452,257	$4.609M	0.0%	$11.75	—	COM	035710409
CTSH	COGNIZANT TECH	70,750	$4.607M	0.0%	$40.86	+36.2%	CL A	192446102
PTNQ	PACER TRENDPILOT	196,290	$4.603M	0.0%	$24.37	—	TRENDP 100 ETF	69374H303
—	PRICELINE GROUP	3,607	$4.597M	0.0%	$988.42	—	COM NEW	741503403
IEV	ISHARES EUROPE	110,995	$4.592M	0.0%	$45.30	—	S&P EURO PLUS	464287861
EMR	EMERSON ELECTRIC	99,548	$4.581M	0.0%	$41.47	-10.0%	COM	291011104
—	POWERSHARES DWA	197,433	$4.578M	0.0%	$23.79	—	DWA DEVEL MKTS	73936Q108
—	PIMCO CORPORATE	337,223	$4.569M	0.0%	$19.40	—	COM	72201B101
DEO	DIAGEO PLC	40,992	$4.524M	0.0%	$114.77	—	SPON ADR NEW	25243Q205
—	TORTOISE ENERGY	151,764	$4.48M	0.0%	$46.73	—	COM	89147L100
—	BLACKROCK CORP	446,985	$4.47M	0.0%	$12.06	—	COM	09255P107
—	REVENUESHARES LARGE	114,676	$4.47M	0.0%	$32.12	—	LARGECAP FD	761396100
TRV	TRAVELERS COMPANIES	43,847	$4.465M	0.0%	$71.84	+13.2%	COM	89417E109
—	PIMCO STRATEGIC	508,776	$4.457M	0.0%	$9.29	—	COM	72200X104
—	CERNER CORP	71,605	$4.446M	0.0%	$80.77	—	COM	156782104
VOD	VODAFONE GROUP	137,475	$4.441M	0.0%	$35.80	—	SPNSR ADR NO PAR	92857W308
IXUS	ISHARES CORE	87,474	$4.438M	0.0%	$55.58	—	CORE MSCITOTAL	46432F834
—	BLACKROCK INCOME TRUST	691,508	$4.426M	0.0%	$6.73	—	COM	09247F100
MGV	VANGUARD MEGA	77,354	$4.422M	0.0%	$53.59	—	MEGA VALUE 300	921910840
—	INVESCO DYNAMIC	414,686	$4.379M	0.0%	$12.88	—	COM	46132R104
—	POWERSHARES DYNAMIC	90,636	$4.363M	0.0%	$40.73	—	DYN BIOT & GEN	73935X856
XLB	SECTOR MATERIALS	102,361	$4.344M	0.0%	$42.32	—	SBI MATERIALS	81369Y100
—	FOOT LOCKER	60,140	$4.339M	0.0%	$60.63	—	COM	344849104
PII	POLARIS INDS INC	36,022	$4.315M	0.0%	$112.49	+20.7%	COM	731068102
VPL	VANGUARD FTSE	76,706	$4.297M	0.0%	$56.49	—	MSCI PAC ETF	922042866
AIVI	WISDOMTREE INTL	108,267	$4.287M	0.0%	$40.09	—	INTL DIV EX FINL	97717W786
—	POWERSHARES RUSSELL	181,016	$4.274M	0.0%	$22.42	—	DYNM SM CP VAL	73935X864
PYPL	PAYPAL HOLDINGS	130,776	$4.272M	0.0%	$35.85	0.0%	COM	70450Y103
—	NUVEEN CA	281,017	$4.271M	0.0%	$14.02	—	SHS	67066Y105
—	COHEN & STEERS	378,701	$4.245M	0.0%	$11.41	—	COM	19247L106
ACWI	ISHARES MSCI	75,104	$4.209M	0.0%	$52.79	—	MSCI ACWI INDX	464288257
—	MARKET VECTORS	35,543	$4.191M	0.0%	$97.84	—	BIOTECH ETF	57060U183
AEP	AMERICAN ELECTRIC	72,929	$4.187M	0.0%	$30.95	+24.2%	COM	025537101
—	POWERSHARES HIGH	318,201	$4.178M	0.0%	$11.60	—	HI YLD EQ DVDN	73935X302
—	JOHNSON CONTROLS	96,886	$4.171M	0.0%	$43.41	—	COM	478366107
PSA	PUBLIC STORAGE	18,893	$4.158M	0.0%	$101.75	+33.0%	COM	74460D109
IVOO	VANGUARD S&P	43,650	$4.142M	0.0%	$91.36	—	MIDCP 400 IDX	921932885
ALL	ALLSTATE CORP	68,875	$4.122M	0.0%	$41.52	+19.9%	COM	020002101
SKYY	FIRST TRUST	140,175	$4.121M	0.0%	$24.98	—	ISE CLOUD COMP	33734X192
DWX	SPDR S&P	115,660	$4.113M	0.0%	$44.82	—	S&P INTL ETF	78463X772
—	PROSHARES MANAGED	197,948	$4.1M	0.0%	$20.71	—	MNGD FUT STRAT	74347W536
—	MARKET VECTORS	86,114	$4.08M	0.0%	$52.22	—	AGRIBUS ETF	57060U605
AOA	ISHARES CORE	90,668	$4.066M	0.0%	$44.05	—	S&P AGGR ALL	464289859
EWY	ISHARES MSCI	79,578	$4.064M	0.0%	$58.35	—	MSCI S KOREA	464286772
TGBAX	TEMPLETON INCOME	359,811	$4.048M	0.0%	$11.67	—	GLB BD ADVSOR	880208400
—	COMCAST CORP	66,924	$4.023M	0.0%	$45.97	—	CL A SPL	20030N200
—	MARKET VECTORS	193,225	$4.021M	0.0%	$30.43	—	JR GOLD MINERS E	57061R544
TSCO	TRACTOR SUPPLY	45,316	$4.006M	0.0%	$11.69	+30.5%	COM	892356106
SHW	SHERWIN WILLIAMS CO	16,570	$3.996M	0.0%	$60.74	+31.1%	COM	824348106
DFE	WISDOMTREE EUROPE	71,968	$3.995M	0.0%	$57.87	—	EUROPE SMCP DV	97717W869
SNY	SANOFI SPON	81,214	$3.985M	0.0%	$49.72	—	SPONSORED ADR	80105N105
—	CHICAGO BRIDGE	98,353	$3.959M	0.0%	$53.26	—	N Y REGISTRY SH	167250109
AIVL	WISDOMTREE DIVIDEND	56,375	$3.943M	0.0%	$63.47	—	DIV EX-FINL FD	97717W406
NUE	NUCOR CORP	98,759	$3.933M	0.0%	$34.30	-2.3%	COM	670346105
EWH	ISHARES MSCI	195,831	$3.922M	0.0%	$21.95	—	MSCI HONG KONG	464286871
YUM	YUM BRANDS INC	47,117	$3.913M	0.0%	$40.31	+23.7%	COM	988498101
—	MAGELLAN MIDSTREAM	56,670	$3.884M	0.0%	$58.55	—	COM UNIT RP LP	559080106
VTWG	VANGUARD RUSSELL	38,464	$3.884M	0.0%	$85.95	—	VNG RUS2000GRW	92206C623
AAP	ADVANCE AUTO	20,302	$3.881M	0.0%	$115.82	+31.0%	COM	00751Y106
SYK	STRYKER CORP	39,890	$3.865M	0.0%	$63.30	+38.9%	COM	863667101
IHI	ISHARES U S	33,281	$3.821M	0.0%	$107.16	—	DJ MED DEVICES	464288810
SCHA	SCHWAB US	72,528	$3.82M	0.0%	$55.83	—	US SML CAP ETF	808524607
ILMN	ILLUMINA INC	23,397	$3.818M	0.0%	$155.97	+29.6%	COM	452327109
—	CURRENCYSHARES SWISS	38,389	$3.812M	0.0%	$100.86	—	SWISS FRANC SH	23129V109
SCHW	SCHWAB CHARLES	133,522	$3.788M	0.0%	$16.01	+76.3%	COM	808513105
—	EATON VANCE	261,828	$3.765M	0.0%	$13.40	—	COM	27828Y108
—	CIGNA CORP	26,870	$3.753M	0.0%	$77.73	—	COM	125509109
ORLY	O REILLY AUTOMOTIVE	14,736	$3.746M	0.0%	$12.66	+27.5%	COM	67103H107
ILCV	ISHARES MORNINGSTAR	46,776	$3.743M	0.0%	$74.24	—	LARGE VAL INDX	464288109
—	COHEN & STEERS	191,314	$3.733M	0.0%	$19.99	—	COM	19248A109
—	GAMCO GLOBAL	704,808	$3.721M	0.0%	$8.66	—	COM SH BEN INT	36465A109
IYLD	ISHARES MORNINGSTAR	157,141	$3.72M	0.0%	$25.66	—	MRNGSTR INC ETF	46432F875
NXPI	NXP SEMICONDUCTORS	43,556	$3.718M	0.0%	$65.70	+21.9%	COM	N6596X109
MET	METLIFE INC	77,576	$3.707M	0.0%	$26.65	+23.5%	COM	59156R108
SLV	ISHARES SILVER	248,687	$3.703M	0.0%	$18.98	—	ISHARES	46428Q109
—	POWERSHARES KBW	163,012	$3.676M	0.0%	$24.94	—	KBW HG YLD FIN	73936Q793
EES	WISDOMTREE SMALL	47,949	$3.671M	0.0%	$75.34	—	SMLCAP EARN FD	97717W562
SUSA	ISHARES MSCI	44,972	$3.667M	0.0%	$70.48	—	MSCI ESG SEL SOC	464288802
—	UNILEVER N V	87,188	$3.654M	0.0%	$39.35	—	N Y SHS NEW	904784709
HAL	HALLIBURTON COMPANY	96,860	$3.653M	0.0%	$42.29	-23.9%	COM	406216101
LUV	SOUTHWEST AIRLINES	92,886	$3.65M	0.0%	$20.38	+60.6%	COM	844741108
WEC	WEC ENERGY	69,177	$3.649M	0.0%	$34.18	+1.8%	COM	92939U106
GXC	SPDR S&P	49,878	$3.649M	0.0%	$78.95	—	S&P CHINA ETF	78463X400
FMF	FIRST TRUST	74,356	$3.643M	0.0%	$49.76	—	FIRST TR MNGSTR	33739G103
FCX	FREEPORT MCMORAN	326,290	$3.643M	0.0%	$21.05	-48.6%	COM	35671D857
HIG	HARTFORD FINANCIAL	77,875	$3.633M	0.0%	$24.51	+50.9%	COM	416515104
—	SPECTRA ENERGY	123,266	$3.624M	0.0%	$34.90	—	COM	847560109
—	POWERSHARES EXCHANGE	108,421	$3.605M	0.0%	$32.77	—	S&P400 LOVL PT	73937B647
SPTS	SPDR BARCLAYS	118,568	$3.603M	0.0%	$30.39	—	SHRT TRSRY ETF	78468R101
CMF	ISHARES CALIFORNIA	30,791	$3.603M	0.0%	$114.58	—	S&P CAL AMTFR MN	464288356
COF	CAPITAL ONE	47,822	$3.601M	0.0%	$59.18	+12.5%	COM	14040H105
—	ALLIANCEBERNSTEIN GLOBAL	321,426	$3.59M	0.0%	$14.84	—	COM	01879R106
—	SPDR SERIES	96,814	$3.589M	0.0%	$53.53	—	S&P OILGAS EXP	78464A730
—	FIRST TRUST	168,411	$3.572M	0.0%	$21.64	—	COM	33718W103
—	INVESCO SENIOR	862,005	$3.569M	0.0%	$5.28	—	COM	46131H107
VTIP	VANGUARD SHORT	73,523	$3.567M	0.0%	$49.22	—	STRM INFPROIDX	922020805
EWD	ISHARES MSCI	117,986	$3.563M	0.0%	$30.41	—	MSCI SWEDEN	464286756
VSS	VANGUARD FTSE	37,730	$3.542M	0.0%	$97.19	—	FTSE SMCAP ETF	922042718
—	GLOBAL X	174,034	$3.538M	0.0%	$22.46	—	GLB X SUPERDIV	37950E549
—	BLACKROCK TXBL	173,425	$3.522M	0.0%	$20.17	—	SHS	09248X100
—	EATON VANCE	227,694	$3.495M	0.0%	$15.57	—	COM	27828S101
ISCB	ISHARES MORNINGSTAR	26,616	$3.486M	0.0%	$116.20	—	SMLL CORE INDX	464288505
WMB	WILLIAMS COMPANIES	83,180	$3.457M	0.0%	$19.74	+38.9%	COM	969457100
DTE	DTE ENERGY	42,601	$3.456M	0.0%	$38.67	+22.2%	COM	233331107
—	FLAHERTY & CRUMRINE	181,829	$3.451M	0.0%	$18.93	—	SHS	338478100
—	NUVEEN REAL ESTATE INC	339,249	$3.426M	0.0%	$11.49	—	COM	67071B108
EWL	ISHARES MSCI	108,636	$3.424M	0.0%	$32.44	—	MSCI SWITZERLD	464286749
VTWO	VANGUARD RUSSELL	37,673	$3.42M	0.0%	$90.07	—	VNG RUS2000IDX	92206C664
EWP	ISHARES MSCI	109,261	$3.414M	0.0%	$33.34	—	MSCI SPAIN	464286764
MTUM	ISHARES TRUST	48,289	$3.405M	0.0%	$69.73	—	MSCI USAMOMFCT	46432F396
SMLV	SPDR SER TR	46,060	$3.4M	0.0%	$78.09	—	RUSS2000 LOVOL	78468R887
—	POWERSHARES DWA	61,078	$3.396M	0.0%	$51.02	—	CON STAPLE SEC	73935X393
TD	TORONTO DOMINION	84,459	$3.389M	0.0%	$44.59	-10.7%	COM NEW	891160509
—	ISHARES MSCI	324,064	$3.383M	0.0%	$12.40	—	MSCI SINGAPORE	464286673
IGE	ISHARES NORTH	107,717	$3.375M	0.0%	$38.57	—	S&P NA NAT RES	464287374
WBIF	ABSOLUTE WBI	147,864	$3.362M	0.0%	$23.35	—	WBI LG CP TCVL	00400R601
CORP	PIMCO INVESTMENT	33,394	$3.357M	0.0%	$102.46	—	INV GRD CRP BD	72201R817
—	BUCKEYE PARTNERS	48,762	$3.348M	0.0%	$71.65	—	UNIT LTD PARTN	118230101
—	INVESCO MUNICIPAL	265,561	$3.341M	0.0%	$12.91	—	COM	46132C107
—	TWITTER INC	118,681	$3.341M	0.0%	$42.00	—	COM	90184L102
—	EATON VANCE	256,718	$3.327M	0.0%	$12.39	—	COM	278277108
—	POWERSHARES S&P	159,928	$3.309M	0.0%	$20.53	—	S&P 500 BUYWRT	73936G308
—	ABSOLUTE WBI	143,411	$3.298M	0.0%	$23.92	—	WBI LG TAC GTH	00400R502
—	RYDEX GUGGENHEIM	22,743	$3.293M	0.0%	$104.11	—	HEALTH CARE	78355W841
—	STARWOOD HOTELS	47,182	$3.288M	0.0%	$74.46	—	COM	85590A401
HELE	HELEN OF	35,104	$3.285M	0.0%	$49.86	+79.7%	COM	G4388N106
ADP	AUTOMATIC DATA	39,479	$3.263M	0.0%	$47.80	+33.6%	COM	053015103
ULTA	ULTA SALON	19,408	$3.261M	0.0%	$140.01	+17.6%	COM	90384S303
—	CHAMBERS STREET	485,219	$3.256M	0.0%	$9.51	—	COM	157842105
EPP	ISHARES MSCI	84,783	$3.251M	0.0%	$45.39	—	MSCI PAC J IDX	464286665
—	POWERSHARES DIVIDEND	161,556	$3.247M	0.0%	$18.36	—	DIV ACHV PRTF	73935X732
CNC	CENTENE CORP	58,526	$3.246M	0.0%	$27.91	+19.9%	COM	15135B101
SUB	ISHARES SHORT	30,408	$3.221M	0.0%	$105.46	—	S&P SH NTL AMTFR	464288158
KXI	ISHARES GLOBAL	35,146	$3.22M	0.0%	$80.24	—	S&P GL C STAPL	464288737
—	ALCOA INC	309,039	$3.217M	0.0%	$11.44	—	COM	013817101
—	AVENUE MUT FDS TR	317,941	$3.205M	0.0%	$10.38	—	CRED STRA INST	05358F301
PRU	PRUDENTIAL FINANCIAL	41,369	$3.197M	0.0%	$47.65	+11.2%	COM	744320102
—	FIRST TR	117,459	$3.171M	0.0%	$34.56	—	COM	33738G104
—	RYDEX GUGGENHEIM	35,888	$3.166M	0.0%	$82.50	—	TECHNOLOGY ETF	78355W817
—	CBRE CLARION	417,170	$3.166M	0.0%	$8.99	—	COM	12504G100
NSC	NORFOLK SOUTHERN	39,572	$3.165M	0.0%	$60.36	+7.9%	COM	655844108
—	ISHARES MSCI	227,642	$3.155M	0.0%	$15.57	—	MSCI TAIWAN	464286731
DBEU	DEUTSCHE X TRACKERS	121,801	$3.155M	0.0%	$27.90	—	DB XTR MSCI PAC	233051853
DBJP	DEUTSCHE X TRACKERS	82,514	$3.154M	0.0%	$39.22	—	XTRAK MSCI JAPN	233051507
CAG	CONAGRA FOODS INC	74,436	$3.153M	0.0%	$16.65	+40.8%	COM	205887102
—	REVENUESHARES SMALL	59,425	$3.142M	0.0%	$48.66	—	SMALL CAP FD	761396308
—	MARKET VECTORS	105,838	$3.137M	0.0%	$36.97	—	OIL SVCS ETF	57060U191
DLTR	DOLLAR TREE	46,006	$3.134M	0.0%	$52.35	+43.4%	COM	256746108
—	NEW YORK COMMUNITY	169,667	$3.127M	0.0%	$15.71	—	COM	649445103
TM	TOYOTA MOTOR	25,559	$3.122M	0.0%	$122.63	—	SP ADR REP2COM	892331307
—	CA INC	110,148	$3.122M	0.0%	$30.11	—	COM	12673P105
—	POWERSHARES WATER	143,555	$3.112M	0.0%	$22.48	—	WATER RESOURCE	73935X575
—	CURRENCYSHARES BRITISH	20,961	$3.112M	0.0%	$153.03	—	BRIT POUND STE	23129S106
INTU	INTUIT INC	34,022	$3.106M	0.0%	$63.17	+41.6%	COM	461202103
—	DOUBLELINE OPPORTUNISTIC	124,373	$3.102M	0.0%	$24.49	—	COM	258623107
ITW	ILLINOIS TOOL	36,122	$3.091M	0.0%	$57.40	+19.1%	COM	452308109
EPS	WISDOMTREE EARNINGS	45,308	$3.085M	0.0%	$63.21	—	EARNING 500 FD	97717W588
ICE	INTERCONTINENTAL EXCH	13,012	$3.083M	0.0%	$36.10	+12.2%	COM	45866F104
ECL	ECOLAB INC	26,654	$3.081M	0.0%	$86.94	+14.8%	COM	278865100
EFG	ISHARES MSCI	46,287	$3.076M	0.0%	$66.18	—	MSCI GRW IDX	464288885
HCA	HCA HOLDINGS	38,962	$3.072M	0.0%	$59.54	+38.2%	COM	40412C101
—	ACTIVISION BLIZZARD	95,973	$3.068M	0.0%	$23.55	—	COM	00507V109
BK	BANK NEW YORK	76,366	$3.065M	0.0%	$23.01	+39.0%	COM	064058100
—	ISHARES MSCI	120,522	$3.059M	0.0%	$31.64	—	MSCI FRNTR 100	464286145
VGIT	VANGUARD INTERMEDIATE	46,654	$3.053M	0.0%	$64.84	—	INT-TERM GOV	92206C706
TELFY	TELEFONICA S A	241,768	$3.049M	0.0%	$13.40	—	SPONSORED ADR	879382208
ETN	EATON CORP	57,223	$3.019M	0.0%	$49.24	-5.5%	SHS	G29183103
SCHM	SCHWAB US	75,041	$3.017M	0.0%	$41.87	—	US MID-CAP ETF	808524508
—	STERICYCLE INC	20,929	$3.013M	0.0%	$118.66	—	COM	858912108
AFL	AFLAC INC	50,566	$3M	0.0%	$20.23	+17.1%	COM	001055102
UYG	PROSHARES ULTRA	44,324	$2.995M	0.0%	$84.53	—	COM NEW	74347X633
—	L BRANDS	31,818	$2.987M	0.0%	$67.36	—	COM	501797104
—	JOHN HANCOCK TAX ADV	148,896	$2.965M	0.0%	$19.58	—	COM	41013V100
—	CHUBB CORP	24,008	$2.963M	0.0%	$90.46	—	COM	171232101
—	POWERSHARES DYNAMIC	80,212	$2.957M	0.0%	$33.65	—	DYN LSR & ENT	73935X757
IMCG	ISHARES MORNINGSTAR	19,054	$2.957M	0.0%	$136.45	—	MID GRWTH INDX	464288307
RWX	SPDR DOW	72,514	$2.955M	0.0%	$42.74	—	DJ INTL RL ETF	78463X863
VIOO	VANGUARD S&P	29,445	$2.95M	0.0%	$91.53	—	SMLLCP 600 IDX	921932828
—	EATON VANCE	257,817	$2.926M	0.0%	$11.47	—	COM	27829C105
—	BLACKROCK CREDIT	239,088	$2.919M	0.0%	$12.97	—	COM	092508100
—	PIMCO MUNI INC FUND	199,927	$2.915M	0.0%	$12.52	—	COM	72200R107
—	POWERSHARES S&P	128,219	$2.914M	0.0%	$20.07	—	S&P 500 HGH QLTY	73935X682
BCE	BCE INC	69,083	$2.914M	0.0%	$22.98	-2.9%	COM NEW	05534B760
URI	UNITED RENTALS	45,082	$2.904M	0.0%	$70.39	-4.5%	COM	911363109
CIBR	FIRST TRUST	163,014	$2.902M	0.0%	$17.80	—	NASDAQ CEA CYB	33734X846
EWG	ISHARES MSCI	114,375	$2.893M	0.0%	$27.97	—	MSCI GERMAN	464286806
MS	MORGAN STANLEY	89,542	$2.891M	0.0%	$21.42	+27.3%	COM NEW	617446448
CWI	SPDR MSCI	91,066	$2.89M	0.0%	$33.01	—	MSCI ACWI EXUS	78463X848
—	GABELLI DIVIDEND	156,465	$2.881M	0.0%	$19.77	—	COM	36242H104
—	NUVEEN QUALITY	359,467	$2.865M	0.0%	$8.28	—	COM	67071S101
—	HEWLETT-PACKARD	105,013	$2.854M	0.0%	$25.56	—	COM	428236103
—	EATON VANCE	225,913	$2.842M	0.0%	$15.95	—	COM	27828H105
SJM	SMUCKER JM	24,125	$2.814M	0.0%	$74.84	+9.2%	COM NEW	832696405
—	ANADARKO PETROLEUM	42,253	$2.809M	0.0%	$85.42	—	COM	032511107
—	ABERDEEN ASIA	618,361	$2.795M	0.0%	$6.09	—	COM	003009107
UBT	PROSHARES ULTRA	36,357	$2.792M	0.0%	$86.94	—	ULTRA 20YR TRE	74347R172
—	COLUMBIA PROPERTY	117,397	$2.791M	0.0%	$25.09	—	COM NEW	198287203
MCHP	MICROCHIP TECHNOLOGY INC	61,803	$2.782M	0.0%	$15.75	+11.2%	COM	595017104
CMG	CHIPOTLE MEXICAN	3,819	$2.781M	0.0%	$8.55	+66.3%	COM	169656105
—	NORDSTROM INC	37,380	$2.779M	0.0%	$64.37	—	COM	655664100
—	GABELLI EQUITY	508,448	$2.776M	0.0%	$7.12	—	COM	362397101
COR	AMERISOURCEBERGEN CORP	29,228	$2.776M	0.0%	$51.26	+51.2%	COM	03073E105
—	EATON VANCE	250,273	$2.771M	0.0%	$10.35	—	COM	27828N102
—	CLAYMORE GUGGENHEIM	106,994	$2.769M	0.0%	$26.15	—	GUG BLT2016 HY	18383M415
—	NUVEEN AMT	212,674	$2.758M	0.0%	$12.97	—	COM	670657105
—	CLAYMORE GUGGENHEIM	56,214	$2.738M	0.0%	$45.50	—	GUG MIDCAP CORE	18383M720
—	TUPPERWARE BRANDS CORP	51,354	$2.737M	0.0%	$59.62	—	COM	899896104
—	FLAHERTY & CRUMRINE	122,885	$2.732M	0.0%	$22.40	—	SHS	33848W106
WIP	SPDR DB	51,861	$2.73M	0.0%	$57.98	—	DB INT GVT ETF	78464A490
SPYV	SPDR SERIES	28,926	$2.724M	0.0%	$91.54	—	S&P 500 VALUE	78464A508
PAA	PLAINS ALL	80,372	$2.713M	0.0%	$55.35	—	UNIT LTD PARTN	726503105
GPC	GENUINE PARTS COMPANY	32,354	$2.712M	0.0%	$56.50	+12.9%	COM	372460105
UBS	UBS GROUP	137,860	$2.703M	0.0%	$18.47	+14.7%	SHS	H42097107
—	MARKET VECTORS	152,850	$2.686M	0.0%	$23.80	—	EM LC CURR DBT	57060U522
DTRE	FIRST TRUST	63,861	$2.678M	0.0%	$40.78	—	COM	33736N101
AZO	AUTOZONE INC	3,577	$2.673M	0.0%	$600.86	+17.9%	COM	053332102
MAT	MATTEL INC	123,299	$2.666M	0.0%	$34.57	-32.3%	COM	577081102
NVO	NOVO NORDISK	48,043	$2.654M	0.0%	$74.28	—	ADR	670100205
TROW	PRICE T	37,497	$2.652M	0.0%	$50.70	+0.6%	COM	74144T108
PSEC	PROSPECT CAPITAL	356,876	$2.644M	0.0%	$2.30	-9.0%	COM	74348T102
—	JOHN HANCOCK PFD EQUITY	135,883	$2.643M	0.0%	$20.56	—	SH BEN INT	41013W108
—	POWERSHARES DWA	164,220	$2.642M	0.0%	$18.04	—	DWA EMRG MKTS	73936Q207
—	NUVEEN MICHIGAN	199,710	$2.64M	0.0%	$13.65	—	COM	670979103
—	PIMCO HIGH	336,629	$2.626M	0.0%	$11.75	—	SHS	722014107
—	POWERSHARES DWA	56,089	$2.622M	0.0%	$43.67	—	CON DISCRE SEC	73935X419
NAT	NORDIC AMERICAN	156,074	$2.62M	0.0%	$9.82	+51.7%	COM	G65773106
—	POWERSHARES DYNAMIC	86,813	$2.62M	0.0%	$24.63	—	DYNM LRG CP GR	73935X609
ES	EVERSOURCE ENERGY	51,135	$2.613M	0.0%	$36.21	-7.0%	COM	30040W108
ALK	ALASKA AIR	32,242	$2.608M	0.0%	$43.13	+63.1%	COM	011659109
IVOV	VANGUARD S&P	28,543	$2.603M	0.0%	$97.39	—	MIDCP 400 VAL	921932844
HSIC	9SCHEIN HENRY	18,864	$2.6M	0.0%	$43.91	+26.2%	COM	806407102
—	CENTURYLINK INC	101,165	$2.594M	0.0%	$34.75	—	COM	156700106
—	RYDEX GUGGENHEIM	23,580	$2.588M	0.0%	$100.97	—	CONSUMR STAPLE	78355W874
—	BARCLAYS BANK	19,130	$2.585M	0.0%	$154.87	—	S&P 500 VEQTOR	06740C337
—	POWERSHARES NASDAQ	35,299	$2.583M	0.0%	$62.22	—	NASD INTNT ETF	73935X146
—	BLACKROCK ENERGY	174,553	$2.578M	0.0%	$24.76	—	COM	09250U101
EFV	ISHARES MSCI	53,256	$2.569M	0.0%	$50.33	—	MSCI VAL IDX	464288877
—	ABSOLUTE WBI	109,072	$2.557M	0.0%	$24.06	—	WBI SMID TACGW	00400R205
—	ENBRIDGE ENERGY	91,766	$2.555M	0.0%	$30.97	—	COM	29250R106
—	FLAHERTY & CRUMRINE	135,160	$2.537M	0.0%	$19.41	—	COM	338479108
MAS	MASCO CORP	95,506	$2.527M	0.0%	$17.69	+24.4%	COM	574599106
—	KELLOGG COMPANY	37,085	$2.524M	0.0%	$39.30	+10.1%	COM	487836108
—	PLUM CREEK	61,948	$2.523M	0.0%	$45.77	—	COM	729251108
IXN	ISHARES GLOBAL	26,979	$2.519M	0.0%	$77.80	—	S&P GBL INF	464287291
WU	WESTERN UNION	134,161	$2.514M	0.0%	$16.55	—	COM	959802109
ISTB	ISHARES CORE	25,063	$2.514M	0.0%	$100.31	—	CORE ST USDB ETF	46432F859
MSI	MOTOROLA SOLUTIONS	36,027	$2.513M	0.0%	$50.18	+6.5%	COM NEW	620076307
RGLD	ROYAL GOLD	50,576	$2.504M	0.0%	$53.62	-4.1%	COM	780287108
CNI	CANADIAN NATIONAL	42,437	$2.5M	0.0%	$46.07	+4.5%	COM	136375102
TSN	TYSON FOODS	55,478	$2.492M	0.0%	$28.38	+17.4%	CL A	902494103
—	SINCLAIR BROADCAST	91,090	$2.49M	0.0%	$30.22	—	CL A	829226109
MNST	MONSTER BEVERAGE	18,368	$2.482M	0.0%	$22.33	+5.0%	COM	61174X109
SPDW	SPDR S&P	93,810	$2.474M	0.0%	$26.32	—	S&P WRLD EX US	78463X889
—	PROSHARES SHORT	86,802	$2.458M	0.0%	$25.75	—	PSHS SH MSCI EMR	74347R396
JBLU	JETBLUE AIRWAYS	92,800	$2.458M	0.0%	$15.23	+54.7%	COM	477143101
—	BLACKROCK GLOBAL	195,925	$2.455M	0.0%	$13.55	—	COM	092501105
SWK	STANLEY BLACK	24,612	$2.455M	0.0%	$60.90	+29.4%	COM	854502101
IWY	ISHARES RUSSELL	47,944	$2.452M	0.0%	$44.24	—	RUS200 GRW IDX	464289438
—	ITC HOLDINGS	75,201	$2.439M	0.0%	$41.78	—	COM	465685105
—	NUSTAR ENERGY	49,100	$2.438M	0.0%	$48.57	—	COM	67058H102
FAB	FIRST TRUST	57,542	$2.437M	0.0%	$42.48	—	COM SHS	33733C108
—	MONOGRAM RESIDENTIAL	254,773	$2.433M	0.0%	$9.51	—	COM	60979P105
—	ABSOLUTE WBI	107,332	$2.426M	0.0%	$23.19	—	WBI SMID TACYL	00400R304
—	SPDR SERIES	122,309	$2.419M	0.0%	$32.59	—	OILGAS EQUIP	78464A748
DGRO	ISHARES CORE	96,074	$2.411M	0.0%	$26.33	—	CORE DIV GRWTH	46434V621
ETR	ENTERGY CORP	35,938	$2.407M	0.0%	$21.73	+3.6%	COM	29364G103
VTR	VENTAS INC	42,154	$2.406M	0.0%	$45.16	-8.0%	COM	92276F100
—	POWERSHARES DYNAMIC	96,357	$2.394M	0.0%	$24.60	—	DYN MEDIA PORT	73935X823
—	PROSHARES ULTRA	101,186	$2.391M	0.0%	$32.26	—	ULT BLMBG CD OIL	74347W320
—	WESTERN ASSET	507,142	$2.384M	0.0%	$5.26	—	COM	95766K109
NTRS	NORTHERN TRUST CORP	34,409	$2.366M	0.0%	$40.83	+36.0%	COM	665859104
GT	GOODYEAR TIRE	78,276	$2.366M	0.0%	$20.23	+48.4%	COM	382550101
CRM	SALESFORCE.COM INC	31,274	$2.354M	0.0%	$60.81	+15.2%	COM	79466L302
—	HD SUPPLY	79,010	$2.342M	0.0%	$28.68	—	COM	40416M105
DVN	DEVON ENERGY	54,479	$2.338M	0.0%	$37.91	-16.8%	COM	25179M103
—	POWERSHARES KBW	50,677	$2.337M	0.0%	$40.00	—	PRP CAS INS PT	73936Q777
DSI	ISHARES MSCI	31,716	$2.336M	0.0%	$66.72	—	MSCI KLD400 SOC	464288570
BDX	BECTON DICKINSON	17,049	$2.336M	0.0%	$87.23	+36.7%	COM	075887109
RWM	PROSHARES SHORT	37,244	$2.335M	0.0%	$60.35	—	SHRT RUSSELL2000	74348A210
—	AVAGO TECHNOLOGIES	19,238	$2.332M	0.0%	$103.06	—	SHS	Y0486S104
—	RETAIL PROPERTIES	163,169	$2.328M	0.0%	$14.48	—	CL A	76131V202
AGZ	ISHARES AGENCY	20,381	$2.324M	0.0%	$113.38	—	AGENCY BD FD	464288166
DLS	WISDOMTREE INTL	40,836	$2.324M	0.0%	$52.83	—	INTL SMCAP DIV	97717W760
—	ACE LTD	22,255	$2.322M	0.0%	$98.21	—	SHS	H0023R105
—	WESTERN ASSET	354,357	$2.321M	0.0%	$9.12	—	COM	95766J102
HISF	FIRST TRUST	48,987	$2.321M	0.0%	$48.89	—	FT STRG INCM ETF	33739Q309
EBAY	EBAY INC	90,155	$2.32M	0.0%	$20.41	+17.2%	COM	278642103
STZ	CONSTELLATION BRANDS	17,535	$2.319M	0.0%	$66.96	+58.4%	CL A	21036P108
FDD	FIRST TRUST	187,863	$2.316M	0.0%	$13.79	—	COMMON SHS	33735T109
FTNT	FORTINET INC	52,303	$2.311M	0.0%	$6.49	+36.4%	COM	34959E109
SIGI	SELECTIVE INS GROUP INC	71,090	$2.31M	0.0%	$19.71	+32.7%	COM	816300107
—	NUVEEN DOW	167,286	$2.304M	0.0%	$15.40	—	SHS	67075F105
—	POWERSHARES RUSSELL	76,710	$2.297M	0.0%	$26.50	—	DYNM MC GRWTH	73935X807
KBE	SPDR S&P	68,253	$2.297M	0.0%	$33.07	—	SPDR KBW BK ETF	78464A797
MU	MICRON TECHNOLOGY INC	130,714	$2.297M	0.0%	$21.23	-21.0%	COM	595112103
—	CLAYMORE GUGGENHEIM	89,952	$2.286M	0.0%	$25.95	—	GUG BLT2017 HY	18383M399
GVI	ISHARES INTERMEDIATE	20,544	$2.285M	0.0%	$110.01	—	BARCLYS INTER GV	464288612
—	ROYAL BANK	184,182	$2.278M	0.0%	$12.86	—	ETN LKD YGRO34	78011D104
IGOV	ISHARES INTL	24,905	$2.276M	0.0%	$97.92	—	S&P CITINT TBD	464288117
—	SPDR SERIES	22,400	$2.267M	0.0%	$96.89	—	S&P 600 SML CAP	78464A813
AME	AMETEK INC	41,434	$2.267M	0.0%	$47.92	+4.9%	COM	031100100
PSK	SPDR WELLS	51,465	$2.262M	0.0%	$43.79	—	WELLS FG PFD ETF	78464A292
IHDG	WISDOMTREE TRUST	86,985	$2.242M	0.0%	$26.27	—	ITL HDG QTLY DIV	97717X594
ET	ENERGY TRANSFER	94,968	$2.222M	0.0%	$40.35	—	COM UT LTD PTN	29273V100
—	INVESCO CA	174,433	$2.2M	0.0%	$11.91	—	COM	46132H106
DBEZ	DEUTSCHE X	85,144	$2.199M	0.0%	$25.83	—	MSCI EUROZONE HD	233051697
—	GOLDCORP INC	164,668	$2.19M	0.0%	$19.55	—	COM	380956409
—	ALLIANZGI CONV	369,306	$2.179M	0.0%	$9.17	—	COM	018828103
OKE	ONEOK INC	58,802	$2.172M	0.0%	$21.45	-10.9%	COM	682680103
—	WESTERN ASSET	155,984	$2.167M	0.0%	$15.08	—	COM	95768B107
—	INLAND REAL ESTATE CORP	259,990	$2.166M	0.0%	$10.28	—	COM NEW	457461200
EPI	WISDOMTREE INDIA	104,639	$2.166M	0.0%	$21.25	—	INDIA ERNGS FD	97717W422
—	SAINT JUDE	33,710	$2.157M	0.0%	$51.14	—	COM	790849103
DGS	WISDOMTREE EMERGING	57,782	$2.155M	0.0%	$44.70	—	EMG MKTS SMCAP	97717W281
IGF	ISHARES GLOBAL	54,761	$2.152M	0.0%	$39.68	—	S&P GLO INFRAS	464288372
SNA	SNAP ON INC	13,893	$2.151M	0.0%	$114.34	+9.9%	COM	833034101
—	AMERICAN RAILCAR	53,695	$2.147M	0.0%	$60.11	—	COM	02916P103
IOO	ISHARES GLOBAL	29,808	$2.141M	0.0%	$70.55	—	S&P GLB100INDX	464287572
—	POWERSHARES INTL	82,273	$2.116M	0.0%	$28.31	—	INTL CORP BOND	73936Q835
—	ROCKWELL COLLINS	25,199	$2.112M	0.0%	$80.56	—	COM	774341101
EW	EDWARDS LIFESCIENCES	14,082	$2.102M	0.0%	$17.39	+38.8%	COM	28176E108
—	NUVEEN PFD	230,254	$2.098M	0.0%	$9.47	—	COM	67073B106
VOOV	VANGUARD S&P	25,016	$2.095M	0.0%	$81.47	—	500 VAL IDX FD	921932703
—	ISHARES CURRENCY	90,358	$2.093M	0.0%	$27.62	—	HDG MSCI GERMN	46434V704
—	CLAYMORE GUGGENHEIM	100,150	$2.089M	0.0%	$21.20	—	GUGG BULSH 2021	18383M266
IEZ	ISHARES U S	52,864	$2.088M	0.0%	$56.22	—	DJ OIL EQUIP	464288844
—	REVENUESHARES MID	44,956	$2.086M	0.0%	$39.84	—	MID CAP FD	761396209
IYM	ISHARES U S	30,227	$2.08M	0.0%	$80.97	—	DJ US BAS MATL	464287838
—	ALLIANZGI NFJ	160,625	$2.075M	0.0%	$17.23	—	COM	01883A107
HYMB	SPDR NUVEEN	36,761	$2.074M	0.0%	$56.95	—	NUV HGHYLD MUN	78464A284
AMP	AMERIPRISE FINANCIAL	18,530	$2.071M	0.0%	$75.81	+24.9%	COM	03076C106
FRI	FIRST TRUST	96,198	$2.069M	0.0%	$20.71	—	COM	33734G108
—	SANDISK CORP	34,805	$2.066M	0.0%	$84.11	—	COM	80004C101
—	CLAYMORE GUGGENHEIM	90,969	$2.063M	0.0%	$22.68	—	GUGG CRP BD 2017	18383M548
PSLV	SPROTT PHYSICAL	341,439	$2.062M	0.0%	$7.42	—	TR UNIT	85207K107
CHD	CHURCH & DWIGHT	23,870	$2.056M	0.0%	$30.45	+22.8%	COM	171340102
—	MARKET VECTORS	98,332	$2.042M	0.0%	$23.57	—	MTG REIT ETF	57060U324
QTEC	FIRST TRUST	50,024	$2.034M	0.0%	$35.47	—	SHS	337345102
SYNA	SYNAPTICS INC	24,701	$2.03M	0.0%	$51.94	+45.5%	COM	87157D109
FYT	FIRST TRUST	71,032	$2.026M	0.0%	$32.20	—	SML CAP VAL AL	33737M409
FTDS	FIRST TRUST	81,604	$2.021M	0.0%	$25.02	—	ETF	33733E708
IEUR	ISHARES CORE	46,674	$2.013M	0.0%	$44.54	—	CORE MSCI EURO	46434V738
ELV	ANTHEM INC	14,026	$2.004M	0.0%	$111.10	+16.9%	COM	036752103
—	NEUBERGER BERMAN	193,127	$2.001M	0.0%	$10.95	—	ABSOL RTNMUL I	64128R855
—	ELECTRONICS FOR IMAGING	44,372	$1.993M	0.0%	$35.13	—	COM	286082102
—	POWERSHARES DWA	50,757	$1.989M	0.0%	$52.26	—	ENERGY SEC POR	73935X385
MDYV	SPDR SERIES	25,121	$1.986M	0.0%	$77.90	—	S&P 400 MDCP VAL	78464A839
—	NATIONAL OILWELL	49,722	$1.984M	0.0%	$69.45	—	COM	637071101
—	POWERSHARES DYNAMIC	60,472	$1.97M	0.0%	$27.52	—	DYN FD & BEV	73935X849
XBFZX	BLACKROCK CALIFORNIA MUN	129,197	$1.968M	0.0%	$14.93	—	SH BEN INT	09248E102
—	WHOLE FOODS	57,967	$1.958M	0.0%	$50.63	—	COM	966837106
—	NUVEEN INVESTMENT	131,175	$1.956M	0.0%	$14.42	—	COM	67062E103
—	AGL RESOURCES	31,828	$1.955M	0.0%	$45.50	—	COM	001204106
—	MARKET VECTORS	99,810	$1.953M	0.0%	$20.14	—	PFD SEC EXFINL	57061R791
CCL	CARNIVAL CORP	38,705	$1.95M	0.0%	$36.83	+19.5%	PAIRED CTF	143658300
—	LINKEDIN CORP	9,913	$1.93M	0.0%	$203.33	—	COM CL A	53578A108
BHP	BHP BILLITON	57,176	$1.927M	0.0%	$58.41	—	SPONSORED ADR	088606108
BFH	ALLIANCE DATA	7,025	$1.926M	0.0%	$127.16	+46.8%	COM	018581108
FDT	FIRST TRUST	41,034	$1.926M	0.0%	$48.76	—	DEV MRK EX US	33737J174
GPRO	GOPRO INC	63,467	$1.921M	0.0%	$57.80	-14.9%	CL A	38268T103
QDF	FLEXSHARES TRUST	55,434	$1.914M	0.0%	$35.43	—	QUALT DIVD IDX	33939L860
—	UBS AG	63,861	$1.913M	0.0%	$40.25	—	ALERIAN INFRST	902641646
—	NUVEEN FLOATING RATE	191,961	$1.912M	0.0%	$12.59	—	COM	67072T108
STT	STATE STREET	27,785	$1.908M	0.0%	$46.89	+17.9%	COM	857477103
HAIN	HAIN CELESTIAL	35,797	$1.904M	0.0%	$45.47	+39.2%	COM	405217100
—	POWERSHARES DWA	47,433	$1.903M	0.0%	$39.66	—	TECH SECT PORT	73935X344
BPIRX	RBB FD INC	128,509	$1.901M	0.0%	$14.86	—	RB LNG/SH INST	74925K581
IMCV	ISHARES MORNINGSTAR	16,103	$1.9M	0.0%	$112.59	—	MID VAL INDEX	464288406
ISHG	ISHARES 1-3	23,817	$1.891M	0.0%	$95.02	—	S&PCITI1-3YRTB	464288125
—	APOLLO GLOBAL	103,198	$1.886M	0.0%	$21.71	—	CL A SHS	037612306
—	ONEOK PARTNERS	57,332	$1.885M	0.0%	$47.30	—	UNIT LTD PARTN	68268N103
—	BARD CR	9,815	$1.879M	0.0%	$111.45	—	COM	067383109
XPMQX	PIMCO MUNI INC FD 3	171,395	$1.878M	0.0%	$11.03	—	COM	72201A103
—	HOLLYFRONTIER CORP	36,556	$1.875M	0.0%	$43.81	—	COM	436106108
LNG	CHENIERE ENERGY	36,555	$1.866M	0.0%	$38.43	+60.5%	COM NEW	16411R208
—	BLACKROCK MUNIYIELD	123,445	$1.864M	0.0%	$14.66	—	COM	09254N103
WTV	WISDOMTREE LARGE	29,342	$1.863M	0.0%	$63.49	—	LRGECP VALUE FD	97717W547
IXP	ISHARES GLOBAL	31,964	$1.861M	0.0%	$60.10	—	S&P GBL TELCM	464287275
—	ALEXION PHARMACEUTICALS	11,384	$1.86M	0.0%	$129.37	—	COM	015351109
—	PIMCO CALIFORNIA MUNI	120,585	$1.845M	0.0%	$13.65	—	COM	72200N106
LVS	LAS VEGAS SANDS	42,019	$1.844M	0.0%	$42.49	-11.2%	COM	517834107
PCG	PG&E CORP	34,498	$1.844M	0.0%	$39.68	+18.6%	COM	69331C108
ADI	ANALOG DEVICES	32,102	$1.843M	0.0%	$36.64	+28.8%	COM	032654105
—	TEMPLETON EMERGING MKTS	189,607	$1.843M	0.0%	$14.70	—	COM	880192109
—	SPIRIT REALTY	191,551	$1.839M	0.0%	$9.49	—	COM	84860W102
SYLD	CAMBRIA ETF	61,076	$1.837M	0.0%	$28.63	—	SHSHLD YIELD ETF	132061201
IDXX	IDEXX LABS INC	24,494	$1.836M	0.0%	$69.82	+2.6%	COM	45168D104
FAST	FASTENAL COMPANY	49,722	$1.83M	0.0%	$8.60	-12.5%	COM	311900104
AMBA	AMBARELLA INC	30,319	$1.827M	0.0%	$37.94	+148.9%	SHS	G037AX101
BAX	BAXTER INTERNATIONAL	54,730	$1.823M	0.0%	$30.29	+5.8%	COM	071813109
—	INVESCO VALUE	117,093	$1.821M	0.0%	$14.68	—	COM	46132P108
GWX	SPDR S&P	63,658	$1.817M	0.0%	$29.28	—	S&P INTL SMLCP	78463X871
ORI	OLD REPUBLIC	113,886	$1.816M	0.0%	$6.38	+18.2%	COM	680223104
—	TEMPLETON GLOBAL INC FD	293,905	$1.813M	0.0%	$8.16	—	COM	880198106
—	HIGHLAND FUNDS	98,214	$1.813M	0.0%	$19.84	—	HI LD IBOXX SRLN	430101774
—	FRONTIER COMMUNICATIONS	351,589	$1.804M	0.0%	$4.37	—	COM	35906A108
SPG	SIMON PROPERTY	9,402	$1.798M	0.0%	$98.14	+10.8%	COM	828806109
—	BANK AMERICA	1,676	$1.798M	0.0%	$1111.92	—	7.25%CNV PFD L	060505682
TRN	TRINITY INDUSTRIES INC	73,140	$1.796M	0.0%	$20.23	-32.4%	COM	896522109
DLR	DIGITAL REALTY	27,300	$1.795M	0.0%	$39.21	+14.7%	COM	253868103
EFX	EQUIFAX INC	17,798	$1.786M	0.0%	$61.20	+47.1%	COM	294429105
—	EXCHANGE YORKVILLE	238,884	$1.78M	0.0%	$14.84	—	YORK HIINC MLP	301505103
QABA	FIRST TRUST	46,248	$1.773M	0.0%	$36.21	—	UT COM SHS ETF	33736Q104
—	PIONEER NATURAL	13,311	$1.772M	0.0%	$161.62	—	COM	723787107
BF/A	BROWN FORMAN CORP CL A	15,325	$1.758M	0.0%	$22.30	+24.9%	CL A	115637100
XEL	XCEL ENERGY	49,461	$1.756M	0.0%	$20.31	+20.9%	COM	98389B100
ZBH	ZIMMER BIOMET	18,378	$1.755M	0.0%	$79.26	+16.1%	COM	98956P102
MAIN	MAIN STREET	62,607	$1.754M	0.0%	$30.78	-3.9%	COM	56035L104
EMN	EASTMAN CHEM CO	25,624	$1.751M	0.0%	$50.26	+5.0%	COM	277432100
EWZ	ISHARES MSCI	74,005	$1.748M	0.0%	$44.92	—	MSCI BRAZIL	464286400
—	INVESCO QUALITY	143,490	$1.748M	0.0%	$12.15	—	COM	46133G107
—	SENSATA TECHNOLOGIES	38,703	$1.747M	0.0%	$40.16	—	SHS	N7902X106
—	ALLIANCEBERNSTEIN NATION	130,608	$1.745M	0.0%	$13.38	—	COM	01864U106
FAD	FIRST TRUST	35,692	$1.743M	0.0%	$43.75	—	SHS	33733F101
—	ADVISORSHARES PERITUS	47,517	$1.742M	0.0%	$51.41	—	PERITUS HG YLD	00768Y503
—	SEAGATE TECHNOLOGY	38,825	$1.741M	0.0%	$46.91	—	SHS	G7945M107
—	POWERSHARES KBW	57,008	$1.739M	0.0%	$33.90	—	KBW YIELD REIT	73936Q819
BMO	BANK MONTREAL QUEBEC	30,740	$1.733M	0.0%	$36.98	-2.4%	COM	063671101
DG	DOLLAR GENERAL	24,335	$1.731M	0.0%	$49.84	+34.0%	COM	256677105
—	PROSHARES SHORT	30,825	$1.727M	0.0%	$58.24	—	SHORT QQQ NEW	74347B714
—	NOBLE CORP	142,273	$1.719M	0.0%	$20.28	—	SHS USD	G65431101
—	VALEANT PHARM	10,481	$1.713M	0.0%	$162.64	—	COM	91911K102
SCHH	SCHWAB US	44,592	$1.711M	0.0%	$36.38	—	US REIT ETF	808524847
—	POWERSHARES KBW	46,836	$1.711M	0.0%	$37.60	—	KBW BK PORT	73937B746
IAT	ISHARES REGIONAL	50,150	$1.71M	0.0%	$32.11	—	DJ REGIONAL BK	464288778
—	NUVEEN SELECT TAX-FREE	126,621	$1.709M	0.0%	$13.85	—	SH BEN INT	67062F100
AKAM	AKAMAI TECHNOLOGIES	23,758	$1.707M	0.0%	$52.14	+38.3%	COM	00971T101
FSTA	FIDELITY MSCI	58,334	$1.707M	0.0%	$29.24	—	CONSMR STAPLES	316092303
CINF	CINCINNATI FINL	30,974	$1.705M	0.0%	$34.99	+14.9%	COM	172062101
—	NUVEEN REAL	115,154	$1.703M	0.0%	$16.96	—	COM	67074Y105
—	BAXALTA INC	52,590	$1.702M	0.0%	$31.71	—	COM	07177M103
—	POTASH CORP	81,002	$1.699M	0.0%	$37.53	—	COM	73755L107
TFLO	ISHARES TREASURY	33,924	$1.699M	0.0%	$50.08	—	TRS FLT RT BD	46434V860
DHI	D R HORTON	54,498	$1.693M	0.0%	$21.39	+22.8%	COM	23331A109
—	KAYNE ANDERSON	79,491	$1.692M	0.0%	$32.91	—	COM	48661E108
RY	ROYAL BANK	30,488	$1.691M	0.0%	$62.13	-8.4%	COM	780087102
HSY	HERSHEY COMPANY	17,703	$1.688M	0.0%	$69.06	+2.9%	COM	427866108
—	COOPER COS	11,365	$1.686M	0.0%	$158.88	—	COM NEW	216648402
—	BLACKROCK MUNIHOLDINGS	116,917	$1.685M	0.0%	$14.28	—	COM	09254L107
—	BLACKROCK ENHANCED	122,983	$1.681M	0.0%	$13.35	—	COM	09256A109
AWK	AMERICAN WATER	29,948	$1.679M	0.0%	$32.70	+30.7%	COM	030420103
—	HARMAN INTL	15,973	$1.671M	0.0%	$103.01	—	COM	413086109
ENB	ENBRIDGE INC	40,408	$1.666M	0.0%	$24.63	-6.6%	COM	29250N105
IGV	ISHARES NORTH	16,872	$1.664M	0.0%	$86.14	—	S&P NA SOFTWR	464287515
BTI	BRITISH AMERN TOB PLC	14,744	$1.655M	0.0%	$109.96	—	SPONSORED ADR	110448107
WDC	WESTERN DIGITAL	20,129	$1.653M	0.0%	$37.33	+36.4%	COM	958102105
—	9REAVES UTILITY	56,921	$1.651M	0.0%	$26.03	—	COM SH BEN INT	756158101
CCI	CROWN CASTLE	20,265	$1.649M	0.0%	$53.03	-0.7%	COM	22822V101
SRE	SEMPRA ENERGY	16,736	$1.646M	0.0%	$30.14	+17.6%	COM	816851109
ROK	ROCKWELL AUTOMATION	15,815	$1.645M	0.0%	$82.30	+12.3%	COM	773903109
—	TECO ENERGY INC	61,562	$1.641M	0.0%	$18.64	—	COM	872375100
—	POWERSHARES GLOBAL	150,298	$1.64M	0.0%	$11.38	—	GBL LSTD PVT EQT	73935X195
—	POWERSHARES DWA	74,219	$1.638M	0.0%	$19.07	—	DYN UTIL PORTF	73935X591
CAH	CARDINAL HEALTH	20,513	$1.632M	0.0%	$44.07	+41.3%	COM	14149Y108
XHR	XENIA HOTELS	89,118	$1.63M	0.0%	$22.62	—	COM	984017103
—	TEKLA LIFE	66,790	$1.622M	0.0%	$25.49	—	SH BEN INT	87911K100
SU	SUNCOR ENERGY	61,289	$1.622M	0.0%	$21.80	-14.9%	COM	867224107
IYZ	ISHARES U S	58,251	$1.621M	0.0%	$30.58	—	DJ US TELECOMM	464287713
MD	MEDNAX INC	20,618	$1.614M	0.0%	$59.17	+36.4%	COM	58502B106
AEM	AGNICO-EAGLE	56,766	$1.607M	0.0%	$21.55	-6.3%	COM	008474108
NNN	NATIONAL RETAIL	43,689	$1.607M	0.0%	$34.33	—	COM	637417106
CMBS	ISHARES CMBS	31,139	$1.605M	0.0%	$51.20	—	BARCLAYS CMBS	46429B366
—	YAHOO INC	51,781	$1.597M	0.0%	$35.51	—	COM	984332106
XHS	SPDR S&P	27,599	$1.596M	0.0%	$83.04	—	HLTH CARE SVCS	78464A573
—	DIREXION ZACKS	69,082	$1.594M	0.0%	$40.89	—	ZACKS HG INC SHS	25459Y298
—	KAYNE ANDERSON ENERGY	114,262	$1.593M	0.0%	$29.58	—	COM	48660P104
—	POWERSHARES RUSSELL	41,486	$1.588M	0.0%	$37.03	—	FND PUR LRGCR PT	73935X450
IWC	ISHARES MICROCAP	22,091	$1.588M	0.0%	$68.34	—	RSSL MCRCP IDX	464288869
—	WHITEWAVE FOODS	36,935	$1.586M	0.0%	$40.61	—	COM	966244105
FNDF	SCHWAB FUNDAMENTAL	63,923	$1.585M	0.0%	$26.73	—	SCHWB FDT INT LG	808524755
—	FLEETMATICS GROUP	29,032	$1.572M	0.0%	$54.15	—	COM	G35569105
FHLC	FIDELITY MSCI	47,673	$1.567M	0.0%	$31.75	—	MSCI HLTH CARE I	316092600
—	ROYCE VALUE TRUST INC	133,325	$1.559M	0.0%	$15.32	—	COM	780910105
WAFD	WASHINGTON FEDERAL	66,930	$1.555M	0.0%	$14.01	+20.3%	COM	938824109
VOX	VANGUARD TELECOM	19,197	$1.548M	0.0%	$83.00	—	TELCOMM ETF	92204A884
—	CLAYMORE GUGGENHEIM	59,459	$1.538M	0.0%	$26.44	—	GUGG BULL 2015	18383M423
MVV	PROSHARES ULTRA	22,198	$1.538M	0.0%	$82.03	—	PSHS ULT MCAP400	74347R404
MPC	MARATHON PETROLEUM	30,474	$1.537M	0.0%	$32.92	+13.0%	COM	56585A102
—	BLACKROCK MUNIYIELD	112,934	$1.535M	0.0%	$14.12	—	COM	09255G107
DY	DYCOM INDUSTRIES INC	20,477	$1.529M	0.0%	$55.03	+25.8%	COM	267475101
ADM	ARCHER DANIELS	35,010	$1.528M	0.0%	$32.24	+4.0%	COM	039483102
—	POWERSHARES RUSSELL	46,362	$1.525M	0.0%	$31.10	—	LARGE GROWTH	739371102
VRTX	VERTEX PHARM	13,318	$1.525M	0.0%	$101.90	+26.1%	COM	92532F100
—	DEUTSCHE MUNICIPAL	115,801	$1.523M	0.0%	$13.35	—	COM	25160C106
—	DELPHI AUTOMOTIVE	19,356	$1.522M	0.0%	$68.72	—	SHS	G27823106
SPTL	SPDR BARCLAYS	21,344	$1.52M	0.0%	$71.21	—	BRCLYS LG TRS ET	78464A664
SRLN	SPDR BLACKSTONE	31,987	$1.515M	0.0%	$49.61	—	BLKSTN GSOSRLN	78467V608
VCLT	VANGUARD LONG	17,629	$1.513M	0.0%	$89.49	—	LG-TERM COR BD	92206C813
TIPZ	PIMCO BROAD	26,868	$1.512M	0.0%	$56.67	—	BROAD US TIPS	72201R403
—	SENIOR HOUSING	89,766	$1.508M	0.0%	$22.41	—	SH BEN INT	81721M109
EVR	EVERCORE PARTNERS	29,706	$1.507M	0.0%	$31.00	+40.8%	CLASS A	29977A105
IP	INTERNATIONAL PAPER	37,893	$1.506M	0.0%	$25.98	+4.5%	COM	460146103
—	NUVEEN CREDIT	191,153	$1.502M	0.0%	$9.91	—	SHS	67073D102
BLV	VANGUARD LONG	16,796	$1.495M	0.0%	$92.07	—	LONG TERM BOND	921937793
—	NUVEEN CALIF DIVID ADV	109,964	$1.49M	0.0%	$12.55	—	COM SH BEN INT	67070Y109
—	POWERSHARES DYNAMIC	62,832	$1.486M	0.0%	$21.86	—	DYN BLDG CNSTR	73935X666
RPM	RPM INTL INC	33,906	$1.484M	0.0%	$37.19	+22.4%	COM	749685103
—	L3 COMMUNICATIONS	13,751	$1.473M	0.0%	$94.59	—	COM	502424104
—	CLAYMORE GUGGENHEIM	37,076	$1.471M	0.0%	$44.16	—	GUGG SPINOFF ETF	18383M605
—	DIREXION ALL	21,446	$1.471M	0.0%	$69.75	—	ALL CP INSIDER	25459Y769
M	MACYS INC	28,424	$1.47M	0.0%	$54.16	+15.8%	COM	55616P104
GBF	ISHARES GOVERNMENT	12,957	$1.468M	0.0%	$113.30	—	BARCLYS GOVT CR	464288596
—	FIRST TRUST	75,284	$1.468M	0.0%	$18.67	—	COM SHS	33735G107
—	MOBILEYE N V	29,934	$1.467M	0.0%	$47.54	—	ORD SHS	N51488117
—	PIMCO GLOBAL	93,416	$1.461M	0.0%	$20.34	—	COM	722011103
—	ALLIANZGI CONV	281,218	$1.46M	0.0%	$8.06	—	COM	018825109
XJPIX	NUVEEN PFD	66,403	$1.459M	0.0%	$22.29	—	COM	67075A106
—	NUVEEN MUNICIPAL	108,415	$1.457M	0.0%	$12.86	—	COM	670682103
ODFL	OLD DOMINION	23,062	$1.456M	0.0%	$19.33	+13.0%	COM	679580100
—	VASCO DATA	83,555	$1.454M	0.0%	$21.28	—	COM	92230Y104
EL	ESTEE LAUDER	17,527	$1.454M	0.0%	$60.13	+22.0%	CL A	518439104
VTWV	VANGUARD RUSSELL	18,038	$1.454M	0.0%	$82.91	—	VNG RUS2000VAL	92206C649
—	LANNETT COMPANY	33,190	$1.452M	0.0%	$52.28	—	COM	516012101
QAI	INDEXIQ HEDGE	49,868	$1.45M	0.0%	$29.07	—	HEDGE MLTI ETF	45409B107
—	PRECISION CASTPARTS	6,287	$1.448M	0.0%	$231.98	—	COM	740189105
—	PROSHARES ULTRASHORT	42,158	$1.447M	0.0%	$34.40	—	ULTSHRT QQQ	74348A426
—	SYNOVUS FINANCIAL	47,822	$1.443M	0.0%	$25.76	—	COM NEW	87161C501
WOOD	ISHARES GLOBAL	31,162	$1.443M	0.0%	$46.27	—	S&P GTFIDX ETF	464288174
DIV	GLOBAL X	58,359	$1.441M	0.0%	$27.72	—	GLOBX SUPDV US	37950E291
FITB	FIFTH THIRD BANCORP	75,388	$1.441M	0.0%	$12.94	+9.3%	COM	316773100
—	KAYNE ANDERSON	61,727	$1.441M	0.0%	$31.19	—	COM	48660Q102
—	CIT GROUP	34,835	$1.438M	0.0%	$49.36	—	COM NEW	125581801
—	HARRIS CORP	19,228	$1.437M	0.0%	$66.50	—	COM	413875105
—	SWIFT TRANSPORTATION	88,113	$1.434M	0.0%	$19.16	—	CL A	87074U101
EIX	EDISON INTL	22,448	$1.429M	0.0%	$33.99	+15.6%	COM	281020107
—	RYDEX GUGGENEHEIM	25,385	$1.427M	0.0%	$55.43	—	S&PSC600 PURVL	78355W700
RXI	ISHARES S&P	16,067	$1.424M	0.0%	$84.78	—	GLB CNS DISC ETF	464288745
SPMB	SPDR SERIES	52,555	$1.424M	0.0%	$27.10	—	BRC MTG BCKD BD	78464A383
VRSK	VERISK ANALYTICS	17,604	$1.422M	0.0%	$59.95	+18.9%	CL A	92345Y106
HOG	HARLEY DAVIDSON	25,463	$1.421M	0.0%	$56.04	+0.7%	COM	412822108
FISV	FISERV INC	15,908	$1.418M	0.0%	$27.81	+55.5%	COM	337738108
—	AMERICAN CAPITAL	73,019	$1.417M	0.0%	$22.86	—	COM	02503X105
—	CLEARBRIDGE ENERGY	76,523	$1.417M	0.0%	$28.05	—	COM	184692101
—	POWERSHARES AEROSPACE	41,857	$1.416M	0.0%	$31.33	—	AERSPC DEF PTF	73935X690
—	HANCOCK JOHN	108,536	$1.411M	0.0%	$13.29	—	COM SH BEN INT	41013T105
TSM	TAIWAN SEMICONDUCTOR	65,991	$1.409M	0.0%	$20.49	—	SPONSORED ADR	874039100
IGM	ISHARES NORTH	13,505	$1.408M	0.0%	$88.73	—	S&P NA TECH FD	464287549
—	NEUBERGER BERMAN	109,291	$1.407M	0.0%	$18.07	—	COM	64129H104
—	FMC TECHNOLOGIES	42,830	$1.404M	0.0%	$52.32	—	COM	30249U101
—	FIREEYE INC	43,822	$1.397M	0.0%	$38.45	—	COM	31816Q101
—	BLACKROCK MUNICIPAL	67,709	$1.393M	0.0%	$20.00	—	COM SHS BEN IN	09257P105
XPHTX	PIONEER HIGH INCOME TR	137,260	$1.392M	0.0%	$13.74	—	COM	72369H106
—	ALPS ETF	65,152	$1.39M	0.0%	$24.04	—	US EQTHIVOLPT WR	00162Q734
—	LEVEL 3	31,044	$1.39M	0.0%	$41.48	—	COM NEW	52729N308
—	PROSHARES SHORT	58,455	$1.389M	0.0%	$26.60	—	PSHS SHORT DOW30	74347R701
—	BT GROUP	21,186	$1.387M	0.0%	$64.49	—	ADR	05577E101
MXI	ISHARES GLOBAL	29,468	$1.386M	0.0%	$53.18	—	S&P GLB MTRLS	464288695
—	SHIRE PLC	6,639	$1.383M	0.0%	$222.16	—	SPONSORED ADR	82481R106
—	POWERSHARES FTSE	36,808	$1.376M	0.0%	$37.88	—	DEV MKTS EX-US	73936T789
—	NUVEEN VA PREM INC FD	101,773	$1.374M	0.0%	$13.66	—	COM	67064R102
BGS	B&G FOODS	37,975	$1.373M	0.0%	$12.68	+11.4%	COM	05508R106
—	BARCLAYS BANK	53,334	$1.371M	0.0%	$25.34	—	SP ADR 7.1%PF3	06739H776
—	VECTREN CORP	32,149	$1.37M	0.0%	$34.21	—	COM	92240G101
ILTB	ISHARES CORE	22,784	$1.368M	0.0%	$64.19	—	10+YR GOVT/CR	464289479
—	POWERSHARES I-30	41,631	$1.366M	0.0%	$33.26	—	I-30 LAD TREAS	73936T524
—	EATON VANCE	108,021	$1.366M	0.0%	$12.10	—	COM	27827X101
—	NUVEEN ENERGY	98,527	$1.365M	0.0%	$21.73	—	COM	67074U103
—	EATON VANCE	135,081	$1.359M	0.0%	$10.97	—	COM	27829G106
FFIV	F5 NETWORKS INC	11,103	$1.351M	0.0%	$118.31	+3.5%	COM	315616102
—	CLAYMORE GUGGENHEIM	63,853	$1.35M	0.0%	$21.20	—	GUG BULL2019 E	18383M522
—	BLACKROCK CORE BOND TR	104,331	$1.348M	0.0%	$13.21	—	SHS BEN INT	09249E101
SANM	SANMINA CORP	59,930	$1.341M	0.0%	$20.17	0.0%	COM	801056102
—	EATON VANCE	87,579	$1.34M	0.0%	$15.07	—	COM	27828X100
—	REALITY SHS	56,782	$1.339M	0.0%	$23.60	—	DIVS ETF	75605A108
CCJ	CAMECO CORP	102,265	$1.337M	0.0%	$15.31	-20.3%	COM	13321L108
—	PANDORA MEDIA	61,297	$1.336M	0.0%	$20.24	—	COM	698354107
WY	WEYERHAEUSER CO	47,766	$1.335M	0.0%	$20.01	-2.1%	COM	962166104
BWA	BORG WARNER	30,946	$1.333M	0.0%	$35.80	-0.9%	COM	099724106
—	UNITED STATES	117,754	$1.332M	0.0%	$19.71	—	UNIT PAR $0.001	912318201
—	VANTIV INC	28,626	$1.329M	0.0%	$37.41	—	CL A	92210H105
—	PRAXAIR INC	12,436	$1.32M	0.0%	$115.85	—	COM	74005P104
—	PIMCO INCOME	56,692	$1.318M	0.0%	$28.45	—	COM	72202B100
CMS	CMS ENERGY CORP	36,813	$1.316M	0.0%	$21.89	+13.2%	COM	125896100
UWM	PROSHARES ULTRA	16,367	$1.315M	0.0%	$73.65	—	PSHS ULTRUSS2000	74347R842
DVYE	ISHARES EMERGING	40,540	$1.313M	0.0%	$48.04	—	EMRGMKT DIVIDX	464286319
—	POWERSHARES EXCHANGE	39,731	$1.312M	0.0%	$31.67	—	S&P600 LOVL PT	73937B639
ISCG	ISHARES MORNINGSTAR	9,810	$1.312M	0.0%	$111.12	—	SMLL GRWTH IDX	464288604
MTB	M&T BANK	11,073	$1.31M	0.0%	$80.75	+15.5%	COM	55261F104
WHR	WHIRLPOOL CORP	8,384	$1.309M	0.0%	$143.68	+17.8%	COM	963320106
ASML	ASML HOLDING	14,629	$1.308M	0.0%	$84.31	—	N Y REGISTRY SHS	N07059210
HAS	HASBRO INC	17,742	$1.307M	0.0%	$31.37	+74.9%	COM	418056107
—	PIMCO INCOME	147,456	$1.306M	0.0%	$10.38	—	COM	72201J104
LSAK	NET 1 UEPS TECHOLOGIES	78,300	$1.304M	0.0%	$16.97	+12.0%	COM NEW	64107N206
—	NIELSEN HLDGS	28,121	$1.303M	0.0%	$46.34	—	SHS EUR	G6518L108
—	INDEXIQ US	54,035	$1.302M	0.0%	$26.09	—	US RL EST SMCP	45409B628
—	RYDEX GUGGENHEIM	9,460	$1.3M	0.0%	$121.69	—	TOP 50 ETF	78355W205
BANR	BANNER CORP	27,106	$1.297M	0.0%	$32.39	+0.8%	COM NEW	06652V208
—	SILVER WHEATON	95,221	$1.291M	0.0%	$17.13	—	COM	828336107
CALM	CAL MAINE FOODS	21,626	$1.29M	0.0%	$34.13	+14.6%	COM NEW	128030202
GNMA	ISHARES GNMA	25,546	$1.29M	0.0%	$50.30	—	GNMA BOND ETF	46429B333
—	AQUA AMERICA	47,672	$1.289M	0.0%	$28.48	—	COM	03836W103
GPN	GLOBAL PAYMENTS INC	11,028	$1.289M	0.0%	$40.35	+30.8%	COM	37940X102
—	SUNOCO LOGISTICS	41,963	$1.286M	0.0%	$49.42	—	COM UNITS	86764L108
MIDD	MIDDLEBY CORP	11,817	$1.285M	0.0%	$103.49	+11.3%	COM	596278101
—	PIMCO MUN INCOME FD II	105,830	$1.283M	0.0%	$11.73	—	COM	72200W106
—	TIME WARNER	6,803	$1.282M	0.0%	$118.34	—	COM	88732J207
EWC	ISHARES MSCI	53,739	$1.281M	0.0%	$29.98	—	MSCI CDA INDEX	464286509
CPB	CAMPBELL SOUP COMPANY	24,883	$1.278M	0.0%	$30.13	+17.9%	COM	134429109
—	ALLIANZGI EQUITY	72,060	$1.278M	0.0%	$18.62	—	COM	018829101
—	FLEETCOR TECHNOLOGIES	8,849	$1.276M	0.0%	$122.12	—	COM	339041105
EA	ELECTRONIC ARTS	18,870	$1.275M	0.0%	$52.94	+28.7%	COM	285512109
—	CLAYMORE GUGGENHEIM	60,104	$1.275M	0.0%	$21.17	—	GUG BULL2018 E	18383M530
—	CLAYMORE GUGGENHEIM	46,582	$1.272M	0.0%	$24.92	—	GLOBL AGRI ETF	18383Q507
BEN	FRANKLIN RESOURCES	32,875	$1.271M	0.0%	$29.67	-10.7%	COM	354613101
MPT	MEDICAL PROPERTIES *	112,454	$1.271M	0.0%	$13.18	—	COM	58463J304
MANH	MANHATTAN ASSOCS	19,580	$1.263M	0.0%	$48.01	+29.8%	COM	562750109
—	POWERSHARES DYNAMIC	17,426	$1.263M	0.0%	$58.45	—	DYNAMIC MKT PT	73935X104
—	MARKET VECTORS	64,523	$1.256M	0.0%	$18.35	—	MKTVEC LMUNETF	57060U886
—	CLAYMORE GUGGENHEIM	56,372	$1.251M	0.0%	$22.28	—	GUGG CRP BD 2016	18383M555
NEM	NEWMONT MINING	69,471	$1.247M	0.0%	$21.49	-34.8%	COM	651639106
RIG	TRANSOCEAN LIMITED	84,851	$1.246M	0.0%	$47.84	-71.0%	REG SHS	H8817H100
PFG	PRINCIPAL FINANCIAL	25,309	$1.242M	0.0%	$30.75	+14.6%	COM	74251V102
—	EATON VANCE	57,953	$1.241M	0.0%	$23.24	—	COM	27828U106
CHKP	CHECK POINT SFTWARE TECH	15,022	$1.232M	0.0%	$63.25	+26.3%	ORD	M22465104
—	INVESCO TRUST	95,442	$1.232M	0.0%	$13.25	—	COM	46131M106
—	ABERDEEN AUSTRALIA	222,215	$1.231M	0.0%	$8.99	—	COM	003011103
KEY	KEYCORP NEW	92,386	$1.227M	0.0%	$6.93	+34.7%	COM	493267108
—	CLAYMORE GUGGENHEIM	49,835	$1.227M	0.0%	$25.48	—	GUG BLT2018 HY	18383M381
—	WESTERN ASSET	87,603	$1.226M	0.0%	$13.29	—	COM	95766M105
—	DEPOMED INC	61,551	$1.225M	0.0%	$21.05	—	COM	249908104
GBDC	GOLUB CAPITAL	75,297	$1.223M	0.0%	$6.55	-2.3%	COM	38173M102
PWR	QUANTA SERVICES	47,850	$1.223M	0.0%	$29.49	-15.3%	COM	74762E102
—	COCA-COLA ENTERPRISES	24,676	$1.219M	0.0%	$40.28	—	COM	19122T109
FIS	FIDELITY NATIONAL	17,615	$1.218M	0.0%	$37.88	+47.0%	COM	31620M106
—	PIMCO 1-3	23,792	$1.216M	0.0%	$51.11	—	1-3YR USTREIDX	72201R106
—	PROSHARES ULTRASHORT	30,217	$1.215M	0.0%	$44.40	—	ULTSHT RUSS2000	74348A319
GEO	GEO GROUP	39,031	$1.215M	0.0%	$14.40	-9.7%	COM	36162J106
RF	REGIONS FINANCIAL	133,967	$1.211M	0.0%	$6.53	+4.7%	COM	7591EP100
CTAS	CINTAS CORP	13,842	$1.208M	0.0%	$12.49	+53.5%	COM	172908105
—	JOHN HANCOCK	128,684	$1.207M	0.0%	$12.38	—	TAX ADV GLB SH	41013P749
—	BLACKROCK MULTI	76,274	$1.207M	0.0%	$16.98	—	COM	09258A107
—	CANADIAN PACIFIC	7,980	$1.206M	0.0%	$147.32	—	COM	13645T100
—	NUVEEN ARIZONA	80,967	$1.206M	0.0%	$13.75	—	COM	67061W104
AOS	SMITH AO	17,729	$1.206M	0.0%	$18.90	+52.7%	COM	831865209
—	ADAMS NATURAL	61,377	$1.203M	0.0%	$23.10	—	COM	00548F105
IVZ	INVESCO LTD	36,979	$1.202M	0.0%	$21.78	+2.3%	SHS	G491BT108
FNK	FIRST TRUST	42,558	$1.202M	0.0%	$30.57	—	MID CAP VAL FD	33737M201
—	USG CORP	42,868	$1.2M	0.0%	$25.33	—	COM NEW	903293405
—	GLADSTONE CAPITAL CORP	137,726	$1.198M	0.0%	$8.45	—	COM	376535100
—	CYBER ARK	22,321	$1.196M	0.0%	$50.01	—	SHS	M2682V108
MKL	MARKEL CORP	1,478	$1.196M	0.0%	$698.65	+21.1%	COM	570535104
GAL	SPDR SSGA	36,048	$1.196M	0.0%	$34.60	—	GLOBL ALLO ETF	78467V400
JBHT	HUNT JB	16,400	$1.196M	0.0%	$74.09	-3.0%	COM	445658107
PCAR	PACCAR INC	22,035	$1.195M	0.0%	$23.27	+16.4%	COM	693718108
—	GUGGENHEIM STRATEGIC	65,629	$1.192M	0.0%	$21.71	—	COM SBI	40167F101
—	LMP CORPORATE	117,351	$1.192M	0.0%	$11.43	—	COM	50208B100
GME	GAMESTOP CORP	27,974	$1.188M	0.0%	$8.15	+3.5%	CL A	36467W109
—	NUVEEN MD PREM INC MUN	96,263	$1.188M	0.0%	$13.00	—	COM	67061Q107
STIP	ISHARES 0-5	11,913	$1.186M	0.0%	$100.68	—	BRC 0-5 YR TIP	46429B747
—	OAKTREE CAPITAL	24,193	$1.185M	0.0%	$53.68	—	UNIT 99/99/9999	674001201
—	CLEARBRIDGE ENERGY	77,552	$1.185M	0.0%	$20.92	—	COM	18469Q108
—	E*TRADE FINANCIAL	44,405	$1.18M	0.0%	$15.74	—	COM NEW	269246401
—	LEUCADIA NATIONAL	58,441	$1.173M	0.0%	$24.09	—	COM	527288104
—	GREAT PLAINS	42,873	$1.168M	0.0%	$26.68	—	COM	391164100
—	COHEN & STEERS	103,293	$1.165M	0.0%	$13.07	—	COM	19248P106
—	INGERSOLL RAND	22,036	$1.164M	0.0%	$58.70	—	SHS	G47791101
—	NUVEEN TAX	82,584	$1.161M	0.0%	$15.10	—	COM	67073G105
BIB	PROSHARES ULTRA	18,548	$1.16M	0.0%	$94.04	—	PSHS ULT NASB	74347R214
—	NUVEEN FLOATING	117,286	$1.159M	0.0%	$12.82	—	SHS	6706EN100
HMC	HONDA MOTOR LTD	37,505	$1.157M	0.0%	$33.34	—	AMERN SHS	438128308
—	RECON CAPITAL	50,405	$1.155M	0.0%	$23.37	—	100 COVERED ETF	75623U102
—	DISCOVER FINANCIAL	21,102	$1.148M	0.0%	$57.46	—	COM	254709108
CME	CME GROUP	12,577	$1.147M	0.0%	$40.30	+56.6%	COM	12572Q105
EQL	ALPS EQUAL	21,156	$1.141M	0.0%	$47.39	—	EQUAL SEC ETF	00162Q205
—	HOSPITALITY PPTYS TR SBI	42,283	$1.14M	0.0%	$26.61	—	COM SH BEN INT	44106M102
—	BLACKROCK LTD DURATION	80,022	$1.14M	0.0%	$17.37	—	SHS	09249W101
—	EATON VANCE	87,235	$1.138M	0.0%	$15.47	—	COM	27828Q105
—	FIRST TRUST	65,981	$1.138M	0.0%	$23.43	—	COM	33738C103
FNF	FIDELITY NATIONAL	30,740	$1.137M	0.0%	$12.90	+36.7%	FNF GROUP COM	31620R303
KEP	KOREA ELECTRIC	53,619	$1.134M	0.0%	$21.54	—	SPONSORED ADR	500631106
—	NUVEEN NASDAQ	63,452	$1.133M	0.0%	$19.23	—	COM SHS	670699107
TTC	TORO COMPANY	15,670	$1.132M	0.0%	$24.96	+39.0%	COM	891092108
HBAN	HUNTINGTON BANCSHARES	104,700	$1.129M	0.0%	$5.27	+39.0%	COM	446150104
—	PIMCO CORPORATE	83,397	$1.128M	0.0%	$16.38	—	COM	72200U100
DOX	AMDOCS LTD	19,322	$1.125M	0.0%	$45.90	+2.8%	SHS	G02602103
—	BLACKROCK MUNIHOLDINGS	82,896	$1.124M	0.0%	$14.06	—	COM	09254X101
—	NUVEEN DIVERSIFIED DIV	106,060	$1.124M	0.0%	$11.83	—	COM	6706EP105
—	FIRST TRUST	67,100	$1.123M	0.0%	$20.30	—	COM	33739B104
SPTI	SPDR BARCLAYS	18,458	$1.119M	0.0%	$60.32	—	BRCLYS INTER ETF	78464A672
—	POWERSHARES KBW	27,304	$1.119M	0.0%	$42.06	—	KBW RG BK PORT	73937B712
SCHP	SCHWAB US	20,693	$1.118M	0.0%	$54.59	—	US TIPS ETF	808524870
—	FIRST TRUST	80,979	$1.118M	0.0%	$17.32	—	COM	33738E109
IWL	ISHARES RUSSELL	24,685	$1.117M	0.0%	$43.79	—	RUS TOP 200 ETF	464289446
—	TARGA RESOURCES	34,291	$1.114M	0.0%	$51.18	—	COM UNIT	87611X105
—	HANESBRANDS INC	37,606	$1.114M	0.0%	$44.61	—	COM	410345102
CRUS	CIRRUS LOGIC INC	36,421	$1.109M	0.0%	$20.11	+52.3%	COM	172755100
EUFN	ISHARES MSCI	51,731	$1.108M	0.0%	$23.13	—	MSCI EURO FINL	464289180
AEE	AMEREN CORP	25,988	$1.108M	0.0%	$26.24	+12.4%	COM	023608102
ALLY	ALLY FINANCIAL	54,099	$1.107M	0.0%	$16.83	-1.3%	COM	02005N100
—	RESTORATION HARDWARE	11,543	$1.1M	0.0%	$65.97	—	COM	761283100
SSNC	SS&C TECHNOLOGIES	14,995	$1.099M	0.0%	$33.75	0.0%	COM	78467J100
—	EATON VANCE	82,985	$1.097M	0.0%	$16.13	—	COM	278279104
—	POWERSHARES S&P	45,120	$1.097M	0.0%	$27.62	—	S&P500 DWNHDGE	73935B805
SNN	SMITH & NEPHEW PLC NEW	30,558	$1.094M	0.0%	$47.68	—	SPDN ADR NEW	83175M205
—	TABLEAU SOFTWARE	13,121	$1.091M	0.0%	$87.58	—	CL A	87336U105
SBIO	ALPS MEDICAL	36,526	$1.086M	0.0%	$34.38	—	MED BREAKTHGH	00162Q593
—	ELDORADO GOLD	297,636	$1.086M	0.0%	$3.65	—	COM	284902103
—	COHEN&STEERS	88,302	$1.085M	0.0%	$13.00	—	COM	19247R103
—	POWERSHARES GLOBAL	51,332	$1.085M	0.0%	$20.07	—	GBL WTR PORT	73936T623
HXL	HEXCEL CORP NEW	23,638	$1.084M	0.0%	$39.38	+25.4%	COM	428291108
—	MICHAEL KORS	24,675	$1.083M	0.0%	$66.72	—	SHS	G60754101
—	INDIA FUND	42,854	$1.081M	0.0%	$19.18	—	COM	454089103
—	POWERSHARES INDIA	52,719	$1.079M	0.0%	$21.20	—	INDIA PORT	73935L100
EFAD	PROSHARES MSCI	29,365	$1.079M	0.0%	$36.91	—	MSCI EAFE DIVD	74347B839
SYF	SYNCHRONY FINANCIAL	32,232	$1.074M	0.0%	$26.47	0.0%	COM	87165B103
NTES	NETEASE INC	8,384	$1.073M	0.0%	$88.55	—	SPONSORED ADR	64110W102
—	LIBERTY INTERACTIVE	39,325	$1.071M	0.0%	$27.23	—	INT COM SER A	53071M104
INDA	ISHARES MSCI	36,126	$1.071M	0.0%	$31.84	—	MSCI INDIA ETF	46429B598
—	WESTAR ENERGY INC	27,800	$1.071M	0.0%	$33.60	—	COM	95709T100
IVOG	VANGUARD S&P	10,706	$1.07M	0.0%	$92.10	—	MIDCP 400 GRTH	921932869
—	DEUTSCHE X TRACKERS	47,288	$1.07M	0.0%	$25.38	—	DX TRACKR GERMN	233051408
—	WESTERN ASSET	42,487	$1.064M	0.0%	$23.94	—	COM	95790B109
—	FERRELLGAS PARTNERS	52,954	$1.062M	0.0%	$23.53	—	UNIT LTD PART	315293100
—	CALAMOS GLOBAL	147,750	$1.062M	0.0%	$8.70	—	COM	12811L107
BALL	BALL CORP	16,393	$1.061M	0.0%	$24.04	+26.5%	COM	058498106
—	POWERSHARES GOLDEN	38,375	$1.055M	0.0%	$27.06	—	GOLDEN DRG USX	73935X401
—	WESTERN GAS	20,021	$1.053M	0.0%	$65.48	—	COM UNIT LP IN	958254104
—	WINDSTREAM HOLDINGS	168,936	$1.047M	0.0%	$6.10	—	COM NEW	97382A200
SCCO	SOUTHERN COPPER	36,859	$1.045M	0.0%	$20.10	-10.0%	COM	84265V105
—	INVESCO MUNICIPAL	151,795	$1.044M	0.0%	$6.50	—	COM	46132X101
—	NUVEEN PA INVT QUALITY	79,366	$1.04M	0.0%	$13.36	—	COM	670972108
—	NUVEEN PREM	77,105	$1.039M	0.0%	$13.27	—	COM	67062T100
PDM	PIEDMONT OFFICE	56,128	$1.038M	0.0%	$17.87	—	COM Cl A	720190206
SAN	BANCO SANTANDER	185,331	$1.036M	0.0%	$8.74	—	ADR	05964H105
CE	CELANESE CORP	16,385	$1.036M	0.0%	$43.17	+20.4%	COM SER A	150870103
BSX	BOSTON SCIENTIFIC	60,647	$1.035M	0.0%	$11.62	+47.1%	COM	101137107
LEG	LEGGETT & PLATT	24,259	$1.035M	0.0%	$37.19	+25.5%	COM	524660107
—	WELLS FARGO	886	$1.034M	0.0%	$1192.41	—	PERP PFD CNV A	949746804
—	AON PLC	11,292	$1.033M	0.0%	$77.53	—	SHS CL A	G0408V102
NMR	NOMURA HOLDINGS INC	169,116	$1.032M	0.0%	$6.50	—	SPONSORED ADR	65535H208
—	CLAYMORE GUGGENHEIM	20,648	$1.032M	0.0%	$50.15	—	GUGG ENH SHT DUR	18383M654
—	MYLAN N V	23,514	$1.032M	0.0%	$55.20	—	SHS EURO	N59465109
—	LAZARD LTD	22,798	$1.03M	0.0%	$48.55	—	SHS A	G54050102
—	JOHN HANCOCK PREFERRED	61,099	$1.028M	0.0%	$18.00	—	COM	41021P103
JXI	ISHARES GLOBAL	22,720	$1.027M	0.0%	$42.13	—	S&P GL UTILITI	464288711
KIE	SPDR S&P	14,951	$1.026M	0.0%	$59.48	—	S&P INS ETF	78464A789
—	MERITOR INC	92,283	$1.024M	0.0%	$7.90	—	COM	59001K100
FDIS	FIDELITY MSCI	33,433	$1.021M	0.0%	$29.85	—	MSCI CONSM DIS	316092204
IAI	ISHARES U S	26,013	$1.018M	0.0%	$39.99	—	DJ BROKER-DEAL	464288794
—	ADVENT / CLAYMORE	183,803	$1.016M	0.0%	$7.13	—	COM BENE INTER	007639107
UTHR	UNITED THERAPEUTICS	8,013	$1.015M	0.0%	$97.00	+65.4%	COM	91307C102
LKQ	LKQ CORP	34,917	$1.011M	0.0%	$23.69	+15.4%	COM	501889208
—	WESTERN ASSET	64,032	$1.01M	0.0%	$18.00	—	COM	95790C107
—	POWERSHARES INTL	38,606	$1.01M	0.0%	$26.81	—	PWRS INT BUYBK	73937B621
BNS	BANK NOVA SCOTIA	22,563	$1.008M	0.0%	$30.38	-8.9%	COM	064149107
—	MCGRAW-HILL	11,179	$1.008M	0.0%	$87.78	—	COM	580645109
BF/B	BROWN FORMAN CORP CL B	9,796	$1.005M	0.0%	$27.57	+23.0%	CL B	115637209
—	BLACKROCK FLOATING	78,720	$1.004M	0.0%	$15.37	—	COM	09255X100
DOV	DOVER CORP	16,759	$1.003M	0.0%	$43.66	-3.3%	COM	260003108
—	COMMUNICATIONS SALES	53,532	$998K	0.0%	$23.74	—	COM	20341J104
WYNN	WYNN RESORTS	15,432	$998K	0.0%	$103.38	-26.7%	COM	983134107
—	VOYA RISK	162,369	$995K	0.0%	$10.85	—	COM	92913C106
—	BLACKROCK MUNICIPAL	71,140	$992K	0.0%	$13.96	—	SH BEN INT	09248F109
—	RYDEX GUGGENHEIM	11,328	$991K	0.0%	$72.78	—	CONSUMR DISCRT	78355W882
AVA	AVISTA CORP	29,330	$985K	0.0%	$17.28	+21.3%	COM	05379B107
FEM	FIRST TRUST	51,708	$984K	0.0%	$23.19	—	EMERG MKT ALPH	33737J182
EUHY	ISHARES GLOBAL	21,449	$983K	0.0%	$50.04	—	GL HGYL CP ETF	464286210
—	RYDEX GUGGENHEIM	23,884	$980K	0.0%	$42.79	—	GUG RUSS2000 EQL	78355W585
—	BLACKROCK DEBT	290,834	$980K	0.0%	$4.06	—	COM	09255R103
MTG	M G I C INVT CORP	101,673	$980K	0.0%	$7.49	+41.5%	COM	552848103
—	NUVEEN PREMIUM INCOME	71,874	$980K	0.0%	$12.80	—	COM	67063W102
SHYG	ISHARES	21,415	$979K	0.0%	$49.15	—	0-5YR HI YL CP	46434V407
—	CEDAR FAIR	18,098	$976K	0.0%	$42.76	—	DEPOSITRY UNIT	150185106
—	RYDEX GUGGENHEIM	23,152	$976K	0.0%	$44.05	—	GUG S&P500EQWTFI	78355W858
DKS	DICKS SPORTING	18,686	$973K	0.0%	$37.51	+1.8%	COM	253393102
MRSH	MARSH & MCLENNAN	18,049	$971K	0.0%	$32.33	+44.5%	COM	571748102
—	CALUMET SPECIALTY	36,994	$971K	0.0%	$34.24	—	UT LTD PARTNER	131476103
BIGGQ	BIG LOTS	19,809	$971K	0.0%	$34.69	-1.4%	COM	089302103
LNT	ALLIANT ENERGY	16,469	$971K	0.0%	$19.92	+6.4%	COM	018802108
FPA	FIRST TRUST	34,390	$970K	0.0%	$29.99	—	ASIA EX JAPAN	33737J109
ONEQ	FIDELITY NASDAQ	5,159	$969K	0.0%	$146.94	—	NDQ CP IDX TRK	315912808
—	ISHARES IBONDS	35,213	$968K	0.0%	$44.35	—	2017 S&P AMTFR	464289271
—	BLACKROCK MUNIASSETS	71,533	$966K	0.0%	$12.73	—	COM	09254J102
INDY	ISHARES S&P	33,279	$966K	0.0%	$28.56	—	S&P INDIA 50	464289529
APH	AMPHENOL CORP	18,708	$966K	0.0%	$10.74	+13.2%	CL A	032095101
FXZ	FIRST TRUST	33,800	$965K	0.0%	$31.24	—	MATERIALS ALPH	33734X168
SIMO	SILICON MOTION	34,870	$963K	0.0%	$27.03	—	SPONSORED ADR	82706C108
—	GLOBAL X	40,581	$961K	0.0%	$26.02	—	GBL X JPM EFF	37950E143
—	COLUMBIA LARGE	21,799	$960K	0.0%	$44.04	—	LCAP GRW ETF	19761R307
—	DCT INDL	27,563	$959K	0.0%	$35.64	—	COM NEW	233153204
—	LASALLE HOTEL PROPERTIES	32,301	$957K	0.0%	$40.47	—	COM SH BEN INT	517942108
—	NUVEEN QUALITY PFD INC	117,621	$957K	0.0%	$8.40	—	COM	67072W101
TYL	TYLER TECHNOLOGIES	5,655	$954K	0.0%	$112.15	+25.3%	COM	902252105
—	POWERSHARES S&P	19,277	$953K	0.0%	$43.90	—	S&P SMCP C DIS	73937B506
DDM	PROSHARES ULTRA	15,998	$951K	0.0%	$84.62	—	PSHS ULTRA DOW30	74347R305
NTAP	NETAPP INC	30,721	$949K	0.0%	$26.44	-10.5%	COM	64110D104
—	KANSAS CITY SOUTHERN	9,903	$947K	0.0%	$107.91	—	COM NEW	485170302
HLEMX	HARDING LOEVNER	24,617	$946K	0.0%	$50.05	—	EMGMKTS PTF ADV	412295305
—	PRUDENTIAL GLOBAL	68,301	$943K	0.0%	$17.36	—	COM	74433A109
DOL	WISDOMTREE INTL	21,195	$937K	0.0%	$47.43	—	INTL LRGCAP DV	97717W794
WAB	WABTEC	10,237	$936K	0.0%	$56.49	+59.1%	COM	929740108
SSD	SIMPSON MANUF CO INC	26,900	$936K	0.0%	$25.11	+22.8%	COM	829073105
LNC	LINCOLN NATL CORP IN	19,201	$934K	0.0%	$30.63	+18.9%	COM	534187109
—	MARKET VECTORS	58,158	$933K	0.0%	$25.02	—	RUSSIA ETF	57060U506
—	VIACOM INC	20,504	$932K	0.0%	$66.88	—	CL B	92553P201
EEFT	EURONET WORLDWIDE INC	12,429	$932K	0.0%	$61.34	+9.1%	COM	298736109
—	BLDRS EMERGING	31,513	$931K	0.0%	$33.92	—	ADR	09348R300
—	GLOBAL X	61,485	$928K	0.0%	$18.74	—	GLB X MLP ENRG I	37950E226
—	CVR REFINING	46,825	$926K	0.0%	$21.33	—	COMUNIT REP LT	12663P107
IFGL	ISHARES INTL	31,955	$925K	0.0%	$31.27	—	EPRA/NAR DEV R/E	464288489
—	EATON VANCE	44,507	$925K	0.0%	$19.99	—	SHS	27829L105
—	WILLIAMS PARTNERS	25,643	$923K	0.0%	$47.58	—	COM UNIT LTD PAR	96949L105
TXT	TEXTRON INC	23,443	$922K	0.0%	$32.73	+24.7%	COM	883203101
SPIP	SPDR SERIES	16,542	$920K	0.0%	$55.63	—	BARCL CAP TIPS	78464A656
WSM	WILLIAMS SONOMA	11,766	$919K	0.0%	$22.82	+39.3%	COM	969904101
—	CEMPRA INC	29,271	$918K	0.0%	$31.36	—	COM	15130J109
OPPJ	WISDOMTREE JAPAN	26,892	$917K	0.0%	$33.65	—	JPN SCAP HDG EQT	97717W521
—	WESTERN ASSET	67,796	$915K	0.0%	$18.22	—	COM	95766A101
—	SEADRILL LTD	139,351	$914K	0.0%	$35.28	—	SHS	G7945E105
GWW	GRAINGER W W INC	4,148	$912K	0.0%	$204.24	-6.9%	COM	384802104
—	WESTERN ASSET	101,820	$912K	0.0%	$11.92	—	COM	95766B109
—	EXCHANGE TRADED	60,219	$911K	0.0%	$20.21	—	YRKVL HIINCINF	301505509
—	PROSHARES ULTRASHORT	11,022	$909K	0.0%	$65.67	—	ULTSH DJ UBS CRU	74347W668
—	STAMPS.COM INC	12,258	$908K	0.0%	$52.73	—	COM NEW	852857200
EWX	SPDR S&P	23,440	$907K	0.0%	$49.81	—	S&P EMKTSC ETF	78463X756
—	POWERSHARES S&P	13,601	$907K	0.0%	$63.07	—	S&P SMCP HC PO	73937B886
—	NUVEEN QUALITY	69,741	$907K	0.0%	$12.72	—	COM	67062N103
—	ADAMS DIVERSIFIED	69,811	$905K	0.0%	$12.50	—	COM	006212104
—	BED BATH & BEYOND INC	15,208	$903K	0.0%	$70.41	—	COM	075896100
—	TRI CONTINENTAL	45,709	$903K	0.0%	$19.80	—	COM	895436103
—	FITBIT INC	23,679	$902K	0.0%	$38.95	—	CL A	33812L102
—	CARLYLE GROUP	48,907	$901K	0.0%	$21.68	—	COM UTS LTD PTN	14309L102
FTEC	FIDELITY MSCI	28,713	$901K	0.0%	$30.68	—	MSCI INFO TECH I	316092808
—	SPDR S&P	18,175	$899K	0.0%	$48.07	—	INTL HLTH ETF	78463X681
—	ULTIMATE SOFTWARE	4,839	$896K	0.0%	$176.91	—	COM	90385D107
—	MEDLEY CAPITAL	115,111	$894K	0.0%	$11.34	—	COM	58503F106
—	CUTWATER SELECT	47,222	$893K	0.0%	$18.75	—	COM	232229104
—	MANITOWOC COMPANY	54,069	$891K	0.0%	$19.64	—	COM	563571108
—	HANCOCK JOHN PFD INC	46,469	$890K	0.0%	$6.45	—	COM	41013X106
—	NUVEEN CALIF MUN VALUE	84,295	$889K	0.0%	$9.99	—	COM	67062C107
KSS	KOHL'S CORP	18,977	$889K	0.0%	$53.95	+4.2%	COM	500255104
FE	FIRSTENERGY CORP	28,117	$889K	0.0%	$22.97	-7.7%	COM	337932107
XMUIX	BLACKROCK MUNICIPAL	64,082	$888K	0.0%	$14.56	—	COM	09253X102
JLL	JONES LANG LASALLE INC	6,023	$886K	0.0%	$154.61	+3.1%	COM	48020Q107
—	HOME PROPERTIES INC	11,768	$885K	0.0%	$60.16	—	COM	437306103
—	VOYA PRIME	176,971	$885K	0.0%	$5.65	—	SH BEN INT	92913A100
—	VOYA GLOBAL	123,752	$882K	0.0%	$9.53	—	COM	92912T100
—	PROSHARES ULTRA	24,534	$881K	0.0%	$52.11	—	PSHS ULTRA O&G	74347R719
XMYDX	BLACKROCK MUNIYIELD	62,072	$880K	0.0%	$14.68	—	COM	09253W104
ALNY	ALNYLAM PHARMACEUTICALS	10,969	$880K	0.0%	$65.11	+70.6%	COM	02043Q107
—	DR PEPPER	10,650	$879K	0.0%	$51.73	—	COM	26138E109
—	MARKET VECTORS	55,389	$878K	0.0%	$18.55	—	BUSI DEVCO ETF	57060U316
—	MFS MULTIMARKET INCOME T	155,549	$871K	0.0%	$6.40	—	SH BEN INT	552737108
LULU	LULULEMON ATHLETICA	16,998	$871K	0.0%	$56.12	+8.6%	COM	550021109
—	POWERSHARES RUSSELL	36,040	$870K	0.0%	$22.26	—	DYNM SM CP GRW	73935X872
—	CBS CORP	20,939	$870K	0.0%	$51.58	—	CL B	124857202
—	UNITED STS STEEL CRP NEW	75,775	$866K	0.0%	$19.35	—	COM	912909108
FXU	FIRST TRUST	37,486	$865K	0.0%	$22.85	—	UTILITIES ALPH	33734X184
HSBC	HSBC HOLDINGS	21,885	$864K	0.0%	$48.02	—	SPON ADR NEW	404280406
IEP	ICAHN ENTERPRISES	11,512	$864K	0.0%	$91.39	—	DEPOSITARY UNIT	451100101
—	FIAT CHRYSLER	60,690	$863K	0.0%	$14.06	—	SHS	N31738102
EPAM	EPAM SYSTEMS	11,006	$863K	0.0%	$60.87	+18.6%	COM	29414B104
HP	HELMERICH & PAYNE	16,638	$862K	0.0%	$67.51	-16.1%	COM	423452101
—	UNITED DEVELOPMENT	47,894	$862K	0.0%	$19.06	—	COM	910187103
ARLP	ALLIANCE RESOURCES	37,977	$861K	0.0%	$49.09	—	UT LTD PART	01877R108
—	MARKET VECTORS	13,389	$861K	0.0%	$54.10	—	PHARMACEUTICAL	57060U217
UAL	UNITED CONTINENTAL	16,133	$860K	0.0%	$55.38	+1.9%	COM	910047109
ATO	ATMOS ENERGY CORP	14,464	$859K	0.0%	$32.44	+32.2%	COM	049560105
—	CLAYMORE GUGGENHEIM	25,660	$857K	0.0%	$32.24	—	GUG RAYM JAMES S	18383M613
—	GOVERNMENT PROPERTIES	51,438	$856K	0.0%	$23.22	—	COM SHS BEN INT	38376A103
—	ASPEN TECHNOLOGY	21,636	$854K	0.0%	$40.98	—	COM	045327103
—	BARCLAYS BANK	37,671	$853K	0.0%	$34.33	—	IPATH S&P500 VIX	06742E711
RIO	RIO TINTO	24,198	$853K	0.0%	$40.88	—	SPONSORED ADR	767204100
—	CONSTELLATION BRANDS	6,450	$851K	0.0%	$84.03	—	CL B	21036P207
—	ALPINE TOTAL	109,260	$851K	0.0%	$8.39	—	COM SH BEN INT N	021060207
GNR	SPDR S&P	24,518	$850K	0.0%	$45.29	—	GLB NAT RESRCE	78463X541
KMX	CARMAX INC	14,059	$850K	0.0%	$53.12	+17.9%	COM	143130102
—	BP PRUDHOE BAY RTY TR	19,432	$849K	0.0%	$93.10	—	UNIT BEN INT	055630107
URE	PROSHARES ULTRA	8,640	$849K	0.0%	$79.38	—	COM NEW	74347X625
SOCL	GLOBAL X	45,840	$847K	0.0%	$19.47	—	SOCIAL MED ETF	37950E416
—	SCANA CORP	14,994	$846K	0.0%	$49.52	—	COM	80589M102
MUFG	MITSUBISHI UFJ	133,292	$846K	0.0%	$6.31	—	SPONSORED ADR	606822104
USL	UNITED STATES	40,215	$846K	0.0%	$26.80	—	UNIT BEN INT	91288V103
GMED	GLOBUS MEDICAL	39,116	$845K	0.0%	$21.98	+15.2%	CL A	379577208
—	NUVEEN QUALITY	62,275	$843K	0.0%	$12.68	—	COM	670977107
ICLR	ICON PLC	11,865	$842K	0.0%	$55.92	+34.6%	SHS	G4705A100
COKE	COCA-COLA BOTTLING	4,231	$841K	0.0%	$11.15	+35.9%	COM	191098102
—	CYPRESS SEMICONDUCTOR	95,808	$841K	0.0%	$11.51	—	COM	232806109
—	RYANAIR HOLDINGS	10,540	$839K	0.0%	$69.28	—	SPONSORED ADR	783513104
QRVO	QORVO INC	18,721	$839K	0.0%	$71.21	-15.3%	COM	74736K101
—	RYDEX GUGGENHEIM	17,396	$838K	0.0%	$46.94	—	RUSS MIDCAP EQ	78355W577
NEN	NEW ENGLAND	17,321	$837K	0.0%	$47.16	—	DEPOSITRY RCPT	644206104
—	POWERSHARES DWA	19,511	$837K	0.0%	$45.88	—	INDL SECT PORT	73935X369
ACWX	ISHARES MSCI	20,553	$837K	0.0%	$41.48	—	MSCI ACWI EX	464288240
—	NUVEEN NY	66,051	$836K	0.0%	$13.08	—	COM	670656107
MLM	MARTIN MARIETTA	5,089	$836K	0.0%	$118.78	+25.8%	COM	573284106
INFY	INFOSYS LTD	42,976	$835K	0.0%	$32.39	—	SPONSORED ADR	456788108
—	POWERSHARES DB	39,724	$835K	0.0%	$26.75	—	DB AGRICULT FD	73936B408
ZTS	ZOETIS INC	19,465	$833K	0.0%	$40.36	+5.9%	CL A	98978V103
XPCKX	PIMCO CALIF MUN INCOME	86,445	$833K	0.0%	$9.83	—	COM	72200M108
—	PAREXEL INTL CORP	13,587	$833K	0.0%	$56.56	—	COM	699462107
PHM	PULTEGROUP INC	41,630	$832K	0.0%	$17.40	+2.7%	COM	745867101
RCL	ROYAL CARIBBEAN	8,892	$830K	0.0%	$53.56	+44.8%	COM	V7780T103
LPLA	LPL FINANCIAL	21,220	$829K	0.0%	$37.09	+16.0%	COM	50212V100
—	CLEARBRIDGE AMERICAN	76,508	$829K	0.0%	$13.64	—	COM	184691103
AMG	AFFILIATED MANAGERS	4,748	$828K	0.0%	$170.15	+11.9%	COM	008252108
SPLB	SPDR BARCLAYS	21,592	$827K	0.0%	$40.38	—	LNG TRM CORP BD	78464A367
—	EATON VANCE	67,833	$827K	0.0%	$11.94	—	COM	278274105
—	WYNDHAM WORLDWIDE	10,983	$827K	0.0%	$76.04	—	COM	98310W108
—	BLACKROCK MUN 2020 TERM	52,764	$824K	0.0%	$16.16	—	SHS	09249X109
LYB	LYONDELLBASELL INDUSTRIE	9,054	$820K	0.0%	$52.56	-5.2%	SHS - A -	N53745100
—	NUVEEN CONNECTICUT	66,260	$818K	0.0%	$12.49	—	SH BEN INT	67060D107
NTTYY	NIPPON TEL	22,859	$817K	0.0%	$36.20	—	SPONSORED ADR	654624105
RDVY	FIRST TRUST	38,918	$817K	0.0%	$21.61	—	FIRST TR NASDAQ	33738R506
DGX	QUEST DIAGNOSTICS	12,859	$816K	0.0%	$46.32	+22.7%	COM	74834L100
—	SPLUNK INC	14,748	$816K	0.0%	$65.55	—	COM	848637104
GOVT	ISHARES CORE	32,104	$816K	0.0%	$25.00	—	US TREASURY BD	46429B267
NOW	SERVICENOW INC	10,676	$816K	0.0%	$12.42	+20.3%	COM	81762P102
—	RYDEX GUGGENHEIM	16,875	$815K	0.0%	$48.15	—	RUSS 1000 EQWT	78355W593
—	EQUITY COMMONWEALTH	33,611	$814K	0.0%	$23.88	—	CUM PFD S D 6.5%	294628201
—	BLACKROCK INTERNATIONAL	130,109	$814K	0.0%	$7.36	—	COM BENE INTER	092524107
CSL	CARLISLE COMPANIES	8,791	$811K	0.0%	$70.03	+25.1%	COM	142339100
SONY	SONY CORP	30,582	$810K	0.0%	$19.13	—	ADR NEW	835699307
JAZZ	JAZZ PHARMACEUTICALS	6,101	$810K	0.0%	$116.44	+47.9%	SHS USD	G50871105
—	LIBERTY ALL-STAR	155,924	$809K	0.0%	$5.34	—	SH BEN INT	530158104
—	POWERSHARES DYNAMIC	31,465	$807K	0.0%	$29.54	—	DYN EN EX PROD	73935X658
BFOR	ALPS BARRON	26,273	$806K	0.0%	$28.51	—	BARRONS 400 ETF	00162Q726
—	COACH INC	26,488	$803K	0.0%	$50.50	—	COM	189754104
—	SOURCE CAPITAL INC	11,690	$801K	0.0%	$63.25	—	COM	836144105
—	RETAIL OPPORTUNITY	47,223	$801K	0.0%	$14.05	—	COM	76131N101
BAK	BRASKEM SA	87,185	$801K	0.0%	$11.04	—	SP ADR PFD A	105532105
—	RYDEX GUGGENHEIM	10,994	$799K	0.0%	$73.53	—	GUG S&P500EQWTUT	78355W791
BXP	BOSTON PROPERTIES	6,627	$798K	0.0%	$74.00	+5.9%	COM	101121101
—	STONEMOR PARTNERS	28,206	$798K	0.0%	$25.45	—	COM UNITS	86183Q100
—	SUCAMPO PHARMACEUTICALS	37,158	$791K	0.0%	$21.29	—	CL A	864909106
—	BLACKROCK MUNIYIELD	51,602	$790K	0.0%	$15.30	—	COM	09254F100
—	PDL BIOPHARMA	151,020	$790K	0.0%	$7.27	—	COM	69329Y104
MKC	MC CORMICK	9,675	$790K	0.0%	$29.24	+14.1%	COM NON VTG	579780206
—	NUVEEN PERFORMANCE	55,681	$789K	0.0%	$14.16	—	COM	67062P108
—	MADISON COVERED	107,400	$786K	0.0%	$8.11	—	COM	557437100
XPZCX	PIMCO CA MUN INC FD III	71,028	$786K	0.0%	$10.17	—	COM	72201C109
—	BLACKROCK UTILITY	46,804	$786K	0.0%	$19.89	—	COM	09248D104
—	KITE PHARMA	12,678	$786K	0.0%	$56.17	—	COM	49803L109
KRG	KITE REALTY	32,176	$785K	0.0%	$24.20	—	COM NEW	49803T300
STWD	STARWOOD PROPERTY	37,208	$785K	0.0%	$24.44	—	COM	85571B105
—	EATON VANCE	61,168	$785K	0.0%	$12.29	—	SH BEN INT	27826U108
FPACX	FPA FDS TR	24,782	$785K	0.0%	$34.51	—	FPA CRESCENT I	30254T759
LEN	LENNAR CORP	15,543	$784K	0.0%	$36.02	+23.9%	CL A	526057104
HOLX	HOLOGIC INC	20,206	$784K	0.0%	$22.04	+80.0%	COM	436440101
FIW	FIRST TRUST	27,574	$784K	0.0%	$29.90	—	COM	33733B100
SPAB	SPDR BARCLAYS	13,554	$783K	0.0%	$57.33	—	BRCLYS AGG ETF	78464A649
—	INVESCO MUNICIPAL	63,526	$781K	0.0%	$12.50	—	COM	46131J103
—	IVY HIGH	60,162	$781K	0.0%	$16.49	—	COM	465893105
RSG	REPUBLIC SERVICES	18,521	$780K	0.0%	$26.49	+29.6%	COM	760759100
EXPD	EXPEDITORS INTL	15,989	$779K	0.0%	$35.45	+16.7%	COM	302130109
LAD	LITHIA MOTORS INC CL A	6,845	$778K	0.0%	$88.34	+27.1%	CL A	536797103
—	BLACKROCK MUNI	53,272	$777K	0.0%	$14.24	—	COM	09249N101
—	ZAYO GROUP	30,544	$776K	0.0%	$25.01	—	COM	98919V105
FEMS	FIRST TRUST	27,391	$775K	0.0%	$34.06	—	EM SML CP ALPH	33737J307
TAP	MOLSON COORS BREWING	9,179	$772K	0.0%	$45.19	+24.4%	CL B	60871R209
DRI	DARDEN RESTAURANTS INC	11,274	$772K	0.0%	$33.11	+42.5%	COM	237194105
ROST	ROSS STORES	15,611	$767K	0.0%	$32.68	+41.1%	COM	778296103
NDAQ	NASDAQ INC	14,287	$766K	0.0%	$10.87	+33.2%	COM	631103108
ENTA	ENANTA PHARMACEUTICALS	19,643	$766K	0.0%	$41.66	+3.1%	COM	29251M106
CMP	COMPASS MNRLS	9,275	$766K	0.0%	$56.62	+5.2%	COM	20451N101
—	TESORO CORP	7,300	$765K	0.0%	$73.75	—	COM	881609101
STRT	STRATTEC SEC CORP	12,017	$764K	0.0%	$55.07	+12.6%	COM	863111100
SPFF	GLOBAL X	56,689	$764K	0.0%	$14.43	—	GLBX SUPRINC ETF	37950E333
SUI	SUN COMMUNITIES INC	11,094	$760K	0.0%	$48.61	—	COM	866674104
—	HESS CORP	13,606	$760K	0.0%	$66.33	—	COM	42809H107
TXRH	TEXAS ROADHOUSE	19,985	$758K	0.0%	$23.89	+33.0%	COM	882681109
—	WISDOMTREE TOTAL	10,835	$758K	0.0%	$66.18	—	TTL EARNING FD	97717W596
EQT	EQT CORP	10,733	$757K	0.0%	$40.02	-6.3%	COM	26884L109
DGRE	WISDOMTREE EMERGING	37,191	$755K	0.0%	$24.74	—	EM MKTS QTLY DIV	97717W323
—	POWERSHARES CALIFORNIA	29,475	$750K	0.0%	$25.44	—	CALI MUNI ETF	73936T441
FSLR	FIRST SOLAR	16,048	$749K	0.0%	$54.31	-14.8%	COM	336433107
—	STILLWATER MINING	68,863	$749K	0.0%	$11.26	—	COM	86074Q102
—	ALLIED WORLD	19,546	$749K	0.0%	$42.11	—	SHS	H01531104
SPEM	SPDR S&P	13,603	$748K	0.0%	$62.33	—	EMERG MKTS ETF	78463X509
SJB	PROSHARES SHORT	26,402	$747K	0.0%	$28.09	—	SHRT HGH YIELD	74347R131
—	NUVEEN SHORT	49,534	$746K	0.0%	$18.80	—	COM	67074X107
APD	AIR PRODUCTS	5,606	$745K	0.0%	$75.26	+30.7%	COM	009158106
—	FLAHERTY & CRUMRINE *	72,063	$744K	0.0%	$11.00	—	COM	33848E106
—	ETFS PHYSICAL	12,988	$744K	0.0%	$66.98	—	PHYS PM BSKT	26922W109
—	GLOBAL X	31,714	$743K	0.0%	$25.74	—	GBL X JPM ROTA	37950E135
—	COVANTA HOLDING	40,520	$739K	0.0%	$20.88	—	COM	22282E102
MNA	INDEXIQ MERGER	26,582	$739K	0.0%	$28.46	—	IQ MRGR ARB ETF	45409B800
—	ADVENT CLAYMORE	55,471	$738K	0.0%	$16.98	—	COM	00764C109
—	LABORATORY CORP	6,505	$738K	0.0%	$106.94	—	COM NEW	50540R409
AJG	ARTHUR J	17,524	$738K	0.0%	$39.24	-4.1%	COM	363576109
—	BOFI HOLDING	5,520	$737K	0.0%	$90.70	—	COM	05566U108
—	PEOPLES UNITED FINANCIAL	46,823	$737K	0.0%	$14.83	—	COM	712704105
NCLH	NORWEGIAN CRUISE	12,472	$736K	0.0%	$43.98	+34.0%	SHS	G66721104
—	APACHE CORP	16,702	$735K	0.0%	$84.78	—	COM	037411105
—	MARKET VECTORS	15,471	$735K	0.0%	$46.76	—	URAN NUCLR ENRGY	57061R577
LBRDA	LIBERTY BROADBAND	13,143	$734K	0.0%	$46.22	+9.6%	COM SER A	530307107
GLOB	GLOBANT S A	23,205	$734K	0.0%	$27.33	+12.8%	COM	L44385109
EWW	ISHARES MSCI	13,819	$733K	0.0%	$67.19	—	MSCI MEX INVEST	464286822
—	CLAYMORE GUGGENHEIM	24,425	$733K	0.0%	$36.52	—	GUGGENHEIM SOLAR	18383Q739
VALE	VALE S A	158,297	$733K	0.0%	$11.89	—	ADR	91912E105
EWA	ISHARES MSCI	38,996	$732K	0.0%	$23.85	—	MSCI AUSTRALIA	464286103
HYHG	PROSHARES TRUST	11,312	$732K	0.0%	$73.25	—	HGH YLD INT RATE	74348A541
—	DIEBOLD INC	23,218	$732K	0.0%	$33.61	—	COM	253651103
MUNI	PIMCO INTERMEDIATE	13,756	$731K	0.0%	$52.11	—	INTER MUN BD ST	72201R866
—	CONNS INC	29,637	$729K	0.0%	$27.82	—	COM	208242107
—	NUVEEN PREMIUM INCOME	55,525	$727K	0.0%	$12.72	—	COM	6706K4105
—	FIRST NIAGARA	68,676	$725K	0.0%	$9.91	—	COM	33582V108
—	SUNEDISON INC	79,911	$722K	0.0%	$15.14	—	COM	86732Y109
—	ETFS GOLD	6,511	$722K	0.0%	$121.92	—	SHS	26922Y105
—	NUVEEN DIVIDEND ADV MUN	52,241	$720K	0.0%	$13.41	—	COM	67066V101
—	NUVEEN SR	123,422	$720K	0.0%	$7.44	—	COM	67067Y104
CARZ	FIRST TRUST	20,867	$720K	0.0%	$37.85	—	AUTO INDEX FD	33734X309
—	MALLINCKRODT PUBLIC	11,718	$720K	0.0%	$112.44	—	SHS	G5785G107
—	TESSERA TECHNOLOGIES INC	22,145	$719K	0.0%	$38.78	—	COM	88164L100
—	TIFFANY AND COMPANY	8,939	$717K	0.0%	$75.97	—	COM	886547108
OPPE	WISDOMTREE EUROPE	29,420	$717K	0.0%	$25.51	—	EUR HDG SMLCAP	97717X552
—	NUVEEN GLOBAL	49,717	$717K	0.0%	$17.10	—	SHS	67075G103
—	GOLDMAN SACHS	79,321	$716K	0.0%	$13.75	—	COM	38148G107
—	BHP BILLITON	21,905	$715K	0.0%	$37.39	—	SPONSORED ADR	05545E209
—	CREE INC	28,661	$715K	0.0%	$59.52	—	COM	225447101
RLI	RLI CORP	13,168	$714K	0.0%	$15.64	+18.8%	COM	749607107
—	SIRIUS XM	184,407	$714K	0.0%	$3.49	—	COM	82968B103
XEVMX	EATON VANCE	60,252	$713K	0.0%	$10.89	—	COM	27828A100
—	FLAHERTY & CRUMRINE PFD	55,680	$712K	0.0%	$14.08	—	COM	338480106
—	POWERSHARES RUSSELL	25,055	$710K	0.0%	$29.56	—	RUSSELL 200 VAL	739371201
—	SOUFUN HLDGS	98,975	$710K	0.0%	$7.25	—	ADR	836034108
BLKB	BLACKBAUD INC	11,929	$708K	0.0%	$56.86	0.0%	COM	09227Q100
—	POWERSHARES DYNAMIC	29,283	$707K	0.0%	$26.52	—	DYN SEMCT PORT	73935X781
—	MARKET VECTORS	28,485	$707K	0.0%	$25.36	—	SHT HG MUN ETF	57061R486
TMUS	T-MOBILE US	17,242	$706K	0.0%	$29.86	+29.1%	COM	872590104
—	WISDOMTREE TRUST	27,353	$706K	0.0%	$30.87	—	GERMANY HEDEQ FD	97717W448
—	ALCATEL LUCENT	190,595	$705K	0.0%	$2.01	—	SPONSORED ADR	013904305
—	WELLS FARGO	93,167	$705K	0.0%	$9.37	—	SHS	94987B105
—	MARKWEST ENERGY	15,483	$704K	0.0%	$66.35	—	UNIT LTD PARTN	570759100
—	BLACKROCK FLOATING	56,750	$700K	0.0%	$14.88	—	COM	091941104
—	BARRICK GOLD	102,124	$700K	0.0%	$12.12	—	COM	067901108
—	WELLCARE HEALTHPLANS	8,130	$692K	0.0%	$87.78	—	COM	94946T106
—	WELLS FARGO	113,709	$691K	0.0%	$7.64	—	COM	94987C103
—	BLACKROCK NATL	44,535	$689K	0.0%	$15.02	—	COM	09249H104
—	GENL CABLE CORP	51,691	$688K	0.0%	$15.16	—	COM	369300108
SBNY	SIGNATURE BANK N Y	4,931	$687K	0.0%	$144.03	—	COM	82669G104
—	TEAM HEALTH	12,674	$687K	0.0%	$54.21	—	COM	87817A107
—	GOLDMAN SACHS	60,043	$686K	0.0%	$21.29	—	COM SHS	38147W103
—	WESTERN ASSET	150,750	$686K	0.0%	$4.70	—	COM	95766L107
SPH	SUBURBAN PROPANE	19,416	$685K	0.0%	$43.59	—	UNIT LTD PARTN	864482104
TDTT	FLEXSHARES IBOXX	27,939	$684K	0.0%	$24.85	—	IBOXX 3R TARGT	33939L506
—	DELAWARE INVESTMENTS	48,537	$683K	0.0%	$13.84	—	COM	246101109
—	CLAYMORE GUGGENHEIM	27,419	$682K	0.0%	$22.54	—	GUGG CHN SML CAP	18383Q853
—	SBA COMMUNICATIONS CORP	6,221	$681K	0.0%	$96.20	—	COM	78388J106
DDD	3D SYSTEMS	56,952	$681K	0.0%	$48.07	-71.1%	COM NEW	88554D205
ISRG	INTUITIVE SURGICAL	1,451	$680K	0.0%	$51.47	+10.1%	COM NEW	46120E602
—	POWERSHARES RUSSELL	26,734	$679K	0.0%	$23.36	—	DYMN MC VAL	73935X880
—	PROSHARES VIX SHORT	44,839	$678K	0.0%	$26.56	—	VIX STRMFUT ETF	74347W361
—	COMPASS EMP	19,107	$678K	0.0%	$36.02	—	US 500 VOL WT	20452Y833
—	PUTNAM MANAGED	93,605	$676K	0.0%	$7.09	—	COM	746823103
EPR	EPR PROPERTIES	12,801	$675K	0.0%	$52.37	—	COM SH BEN INT	26884U109
IWX	ISHARES RUSSELL	16,567	$674K	0.0%	$37.57	—	RUS200 VAL IDX	464289420
—	BLACKROCK MUNIYIELD	42,075	$674K	0.0%	$15.36	—	COM	09254M105
—	BLACKSTONE GSO	47,544	$674K	0.0%	$16.73	—	COM SHS BEN IN	09257R101
—	PROSHARES SHORT	12,536	$673K	0.0%	$53.69	—	SHT VIX ST TRM	74347W627
—	INVESTMENT TECH GRP NEW	47,645	$673K	0.0%	$14.28	—	COM	46145F105
—	ISHARES IBONDS	25,355	$672K	0.0%	$45.27	—	2016 S&P AMTFR	464289313
—	EXCHANGE YIELDSHARES	37,139	$672K	0.0%	$23.68	—	YLD SHS HGH INC	301505301
CBRE	CBRE GROUP	20,707	$672K	0.0%	$29.63	+19.7%	CL A	12504L109
SPMD	SPDR RUSSELL	8,410	$671K	0.0%	$76.84	—	DJ MID CAP ETF	78464A847
NWBO	NORTHWEST BIOTHERAPEUTIC	101,329	$671K	0.0%	$6.55	+42.8%	COM PAR $0.001	66737P600
DVA	DAVITA HEALTHCARE	9,146	$671K	0.0%	$61.57	+25.9%	COM	23918K108
—	ISHARES IBONDS	26,180	$670K	0.0%	$25.56	—	18 AMT-FREE ETF	46429B580
—	NUVASIVE INC	12,729	$668K	0.0%	$47.50	—	COM	670704105
ICLN	ISHARES GLOBAL	68,780	$667K	0.0%	$10.40	—	S&P GLBIDX ETF	464288224
—	AMERICAN CAPITAL	54,021	$665K	0.0%	$12.81	—	COM	02503Y103
—	TORCHMARK CORP	11,596	$664K	0.0%	$60.15	—	COM	891027104
—	NUANCE COMMUNICATION	40,145	$662K	0.0%	$17.94	—	COM	67020Y100
AVY	AVERY DENNISON CORP	11,142	$660K	0.0%	$40.54	+22.7%	COM	053611109
—	FIRST TRUST	52,587	$660K	0.0%	$14.64	—	COM	33733U108
—	MARATHON OIL	36,447	$658K	0.0%	$33.08	—	COM	565849106
—	SQUARE 1	25,000	$657K	0.0%	$19.03	—	CL A	85223W101
RXL	PROSHARES ULTRA	10,768	$655K	0.0%	$78.77	—	PSHS ULT HLTHCRE	74347R735
ING	ING GROEP	44,346	$655K	0.0%	$13.10	—	SPONSORED ADR	456837103
—	VMWARE INC	8,230	$654K	0.0%	$91.03	—	COM	928563402
—	INVENSENSE INC	63,774	$652K	0.0%	$19.20	—	COM	46123D205
OSTIX	PROFESSIONALLY	58,944	$650K	0.0%	$11.69	—	OSTER STR INCM	742935489
—	TAL INTERNATIONAL	41,839	$650K	0.0%	$27.83	—	COM	874083108
—	NUVEEN NEW JERSEY DIVID	50,317	$649K	0.0%	$13.55	—	COM	67069Y102
THC	TENET HEALTHCARE	17,092	$649K	0.0%	$48.49	+6.6%	COM NEW	88033G407
AEO	AMERICAN EAGLE	40,839	$645K	0.0%	$10.75	+19.2%	COM	02553E106
ALB	ALBEMARLE CORP	13,701	$645K	0.0%	$50.12	-16.1%	COM	012653101
VIOG	VANGUARD S&P	6,064	$644K	0.0%	$101.00	—	SMLCP 600 GRTH	921932794
—	CHESAPEAKE ENERGY	76,323	$643K	0.0%	$20.66	—	COM	165167107
—	OWENS ILL INC NEW	29,462	$642K	0.0%	$25.12	—	COM NEW	690768403
BMRN	BIOMARIN PHARMACEUTICAL	5,850	$641K	0.0%	$97.79	+36.6%	COM	09061G101
HRB	BLOCK H&R	17,800	$640K	0.0%	$21.23	+7.9%	COM	093671105
W	WAYFAIR INC	16,779	$639K	0.0%	$38.36	0.0%	CL A	94419L101
—	BLACKROCK HEALTH	15,881	$639K	0.0%	$31.30	—	COM	09250W107
RJF	RAYMOND JAMES	12,614	$637K	0.0%	$30.68	+3.5%	COM	754730109
—	RITE AID	100,109	$637K	0.0%	$5.26	—	COM	767754104
TILT	FLEXSHARES MORNINGSTAR	7,587	$637K	0.0%	$85.57	—	MORNSTAR USMKT	33939L100
—	NUVEEN MUNI MRKT OPPORTU	48,550	$637K	0.0%	$12.75	—	COM	67062W103
—	CHIMERA INVT	46,442	$637K	0.0%	$14.01	—	COM NEW	16934Q208
—	PANERA BREAD	3,240	$636K	0.0%	$178.94	—	CL A	69840W108
MFC	MANULIFE FINANCIAL	40,006	$635K	0.0%	$16.56	+1.3%	COM	56501R106
ZD	J2 GLOBAL	8,480	$635K	0.0%	$45.78	+32.3%	COM	48123V102
BBY	BEST BUY	16,862	$635K	0.0%	$23.54	0.0%	COM	086516101
FLO	FLOWERS FOODS	24,757	$635K	0.0%	$14.34	+6.0%	COM	343498101
—	BROADCOM CORP	12,394	$633K	0.0%	$36.41	—	CL A	111320107
—	BANK OZARKS	14,203	$633K	0.0%	$35.09	—	COM	063904106
—	TSAKOS ENERGY NAVIGATION	69,895	$632K	0.0%	$5.66	—	SHS	G9108L108
—	GABELLI MULTIMEDIA	81,143	$631K	0.0%	$8.95	—	COM	36239Q109
—	KEURIG GREEN	11,541	$631K	0.0%	$90.03	—	COM	49271M100
—	CAVIUM INC	9,570	$631K	0.0%	$45.54	—	COM	14964U108
UGL	PROSHARES ULTRA	18,325	$631K	0.0%	$34.43	—	ULTRA GOLD	74347W601
—	SPDR S&P	13,481	$630K	0.0%	$50.14	—	S&P 500 BUYBCK	78468R820
—	FIDUCIARY CLAYMORE	37,508	$630K	0.0%	$27.00	—	COM	31647Q106
SCJ	ISHARES MSCI	10,979	$627K	0.0%	$51.71	—	JAPAN SML CAP	464286582
—	TYCO INTL	17,990	$627K	0.0%	$41.02	—	SHS	G91442106
CVBF	C V B FINANCIAL CORP	37,478	$627K	0.0%	$11.91	0.0%	COM	126600105
AYI	ACUITY BRANDS	3,498	$624K	0.0%	$151.50	+24.1%	COM	00508Y102
AB	ALLIANCE BERNSTEIN	23,440	$623K	0.0%	$23.78	—	UNIT LTD PARTN	01881G106
—	ETFS SILVER	40,630	$623K	0.0%	$19.42	—	SHS	26922X107
—	EATON VANCE	47,554	$623K	0.0%	$15.34	—	COM	27828V104
—	CLAYMORE GUGGENHEIM	28,821	$623K	0.0%	$21.85	—	GUGG CRP BD 2015	18383M563
—	ISHARES EUROPE	15,925	$622K	0.0%	$39.06	—	EUR DEV RE ETF	464288471
PBA	PEMBINA PIPELINE	23,317	$622K	0.0%	$16.99	-4.9%	COM	706327103
—	NUVEEN AMT	37,049	$621K	0.0%	$16.09	—	COM	670695105
ORA	ORMAT TECHNOLOGIES	17,135	$620K	0.0%	$20.26	+69.3%	COM	686688102
NVDA	NVIDIA CORP	24,370	$619K	0.0%	$0.44	+19.9%	COM	67066G104
—	MARKET VECTORS	8,106	$618K	0.0%	$76.31	—	RETAIL ETF	57060U225
IAK	ISHARES U S	12,476	$617K	0.0%	$45.66	—	DJ INS INDX FD	464288786
—	APOLLO INVESTMENT	110,821	$617K	0.0%	$7.57	—	COM	03761U106
—	PUTNAM MUN OPPTYS TR	51,878	$617K	0.0%	$11.53	—	SH BEN INT	746922103
—	MARKET VECTORS	24,015	$615K	0.0%	$26.39	—	FALLN ANGL USD	57061R304
—	HILLENBRAND INC	22,468	$615K	0.0%	$30.00	—	COM	431571108
—	BLACKROCK MUNICIPAL	44,488	$614K	0.0%	$14.12	—	COM	092479104
—	GLOBAL X	86,162	$613K	0.0%	$11.82	—	SILVER MNR ETF	37950E853
PLAY	DAVE & BUSTERS	14,874	$611K	0.0%	$34.34	+10.7%	COM	238337109
—	VARIAN MEDICAL	8,019	$610K	0.0%	$77.11	—	COM	92220P105
—	ELLIE MAE	8,828	$609K	0.0%	$68.99	—	COM	28849P100
AMAT	APPLIED MATERIALS	40,364	$609K	0.0%	$12.85	+14.7%	COM	038222105
—	FIRST TRUST	22,516	$609K	0.0%	$28.11	—	COM	33733A102
—	DISCOVERY COMMUNICATIONS	22,601	$608K	0.0%	$54.98	—	COM SER A	25470F104
—	RYDEX GUGGENHEIM	11,256	$607K	0.0%	$67.15	—	GUG S&P500EQWTEN	78355W866
UGA	UNITED STATES	18,871	$607K	0.0%	$35.88	—	UNITS	91201T102
LTC	LTC PROPERTIES INC	13,891	$607K	0.0%	$38.76	—	COM	502175102
EXR	EXTRA SPACE	7,741	$606K	0.0%	$31.10	+60.0%	COM	30225T102
CHRW	C H ROBINSON WORLDWIDE	8,641	$605K	0.0%	$46.00	+14.0%	COM NEW	12541W209
—	NUVEEN NC	47,450	$605K	0.0%	$13.02	—	SH BEN INT	67060P100
—	SOLARCITY CORP	12,812	$605K	0.0%	$59.64	—	COM	83416T100
BIP	BROOKFIELD INFRASTRUCTRE	15,639	$604K	0.0%	$37.59	—	LP INT UNIT	G16252101
SMG	SCOTTS MIRACLE-GRO	9,547	$604K	0.0%	$41.90	+5.0%	CL A	810186106
EWBC	EAST WEST BANCORP INC	15,764	$603K	0.0%	$27.24	+22.2%	COM	27579R104
HQY	HEALTHEQUITY INC	20,550	$603K	0.0%	$29.73	+5.7%	COM	42226A107
BC	BRUNSWICK CORP	12,273	$603K	0.0%	$37.08	+15.0%	COM	117043109
CBRL	CRACKER BARREL	3,974	$602K	0.0%	$68.73	+38.8%	COM	22410J106
—	AMIRA NATURE	90,600	$602K	0.0%	$8.84	—	SHS	G0335L102
—	POWERSHARES DWA	8,060	$600K	0.0%	$75.28	—	DYNAMIC OTC PT	73935X203
DB	DEUTSCHE BANK	21,274	$600K	0.0%	$23.85	-0.1%	NAMEN AKT	D18190898
GSBD	GOLDMAN SACHS	30,920	$599K	0.0%	$22.06	+3.6%	SHS	38147U107
TOWN	TOWNEBANK PORTSMOUTH	31,099	$598K	0.0%	$16.30	+9.9%	COM	89214P109
—	DOMINION MIDSTREAM	21,240	$597K	0.0%	$39.10	—	COM UT REP LTD	257454108
NWL	NEWELL RUBBERMAID INC	14,349	$597K	0.0%	$21.67	+28.3%	COM	651229106
PLD	PROLOGIS INC	14,729	$597K	0.0%	$27.96	+3.1%	COM	74340W103
COLM	COLUMBIA SPORTSWEAR	9,922	$597K	0.0%	$29.00	+89.5%	COM	198516106
—	DREYFUS STRATEGIC	76,018	$595K	0.0%	$8.15	—	COM	26202F107
XSD	SPDR SERIES	15,312	$595K	0.0%	$77.62	—	S&P SEMICNDCTR	78464A862
—	BLACKROCK MUNI 2018 TERM	38,371	$594K	0.0%	$16.09	—	COM	09248C106
—	NUVEEN S&P 500	44,822	$594K	0.0%	$13.82	—	COM	6706EW100
—	CDK GLOBAL	11,940	$594K	0.0%	$34.25	—	COM	12508E101
SNPS	SYNOPSYS INC	12,671	$593K	0.0%	$48.75	+0.7%	COM	871607107
—	WESTERN ASSET/CLAYMORE	57,077	$591K	0.0%	$11.75	—	COM	95766R104
UYM	PROSHARES BASIC	17,161	$589K	0.0%	$35.61	—	PSHS ULT BASMATL	74347R776
VIOV	VANGUARD S&P	6,303	$589K	0.0%	$95.90	—	SMLCP 600 VAL	921932778
—	ADVISORSHARES RANGER	53,784	$589K	0.0%	$15.24	—	ACTIV BEAR ETF	00768Y883
CYH	COMMUNITY HEALTH	13,450	$588K	0.0%	$37.65	+21.8%	COM	203668108
GQRE	FLEXSHARES GLOBAL	10,485	$587K	0.0%	$56.03	—	GLB QLT R/E IDX	33939L787
FYLD	CAMBRIA ETF	28,933	$586K	0.0%	$24.30	—	CAMBRIA FGN SHR	132061300
—	BEMIS COMPANY	14,220	$586K	0.0%	$44.38	—	COM	081437105
—	BLACKROCK RESOURCE	78,728	$586K	0.0%	$10.24	—	SHS	09257A108
—	TWO HARBORS	64,839	$585K	0.0%	$10.11	—	COM	90187B101
—	NUVEEN DIVID ADVANTAGE	43,111	$584K	0.0%	$13.58	—	COM	67070F100
—	STAPLES INC	47,234	$584K	0.0%	$14.77	—	COM	855030102
—	GAMCO NATURAL	95,726	$583K	0.0%	$8.90	—	SH BEN INT	36465E101
MMS	MAXIMUS INC	9,736	$583K	0.0%	$53.62	+18.6%	COM	577933104
—	CREDIT SUISSE	23,106	$581K	0.0%	$28.16	—	SPONSORED ADR	225401108
—	PROSHARES MORNINGSTAR	14,953	$581K	0.0%	$40.38	—	ALTRNTV SOLUTN	74347B813
—	ABRAXAS PETROLEUM	383,981	$580K	0.0%	$2.81	—	COM	003830106
—	DYNEGY INC	25,204	$580K	0.0%	$22.73	—	COM	26817R108
UMH	UMH PROPERTIES	60,092	$580K	0.0%	$9.95	—	COM	903002103
—	ALTERA CORP	11,495	$580K	0.0%	$37.71	—	COM	021441100
XPHDX	PIONEER FLOATING	52,057	$580K	0.0%	$13.17	—	COM	72369J102
AADR	ADVISORSHARES WCM	15,634	$579K	0.0%	$39.13	—	BNY GRWTH ADR	00768Y206
—	REVENUESHARES FINANCIALS	12,380	$577K	0.0%	$41.48	—	S&P500 FINL FD	761396506
JKHY	HENRY JACK & ASSOC INC	8,110	$576K	0.0%	$57.94	+4.7%	COM	426281101
—	ISHARES MSCI	38,683	$576K	0.0%	$14.70	—	MSCI ITALY	464286855
—	STERIS CORP	8,681	$575K	0.0%	$55.94	—	COM	859152100
SPEU	SPDR STOXX	17,562	$575K	0.0%	$39.12	—	STOXX EUR 50 ETF	78463X103
—	INTEGRATED DEVICE TECH	27,043	$574K	0.0%	$20.24	—	COM	458118106
—	COHEN & STEERS	57,471	$573K	0.0%	$11.17	—	COM	19248M103
—	NUVEEN HIGH	56,917	$573K	0.0%	$10.07	—	COM	67075L102
PRLB	PROTO LABS	8,513	$569K	0.0%	$63.12	+12.9%	COM	743713109
—	AMSURG CORP	7,126	$568K	0.0%	$63.16	—	COM	03232P405
—	DEUTSCHE HIGH	71,363	$566K	0.0%	$8.62	—	SHS	25155R100
RNST	RENASANT CORP	16,958	$565K	0.0%	$28.57	+12.4%	COM	75970E107
—	TEMPLETON DRAGON FD INC	29,528	$565K	0.0%	$24.97	—	COM	88018T101
—	NUVEEN GA DIVID	43,629	$562K	0.0%	$12.71	—	COM	67072B107
—	CLAYMORE GUGGENHEIM	23,893	$562K	0.0%	$24.14	—	GUG BUL 2019 HY	18383M373
—	ALPINE GLOBAL	96,801	$561K	0.0%	$7.44	—	COM SBI	02083A103
CGIP	CELADON GROUP INC	34,508	$561K	0.0%	$19.47	0.0%	COM	150838100
USCI	UNITED STATES	13,306	$560K	0.0%	$57.56	—	COMM IDX FND	911717106
OAKEX	HARRIS ASSOC INVT	38,704	$560K	0.0%	$16.71	—	OAKMR INT CP I	413838509
SHOO	MADDEN STEVEN	14,899	$560K	0.0%	$19.28	+20.6%	COM	556269108
—	U S SILICA	36,960	$558K	0.0%	$37.84	—	COM	90346E103
IUSB	ISHARES CORE	5,546	$557K	0.0%	$100.10	—	CORE TL USD BD	46434V613
IRM	IRON MOUNTAIN	17,579	$557K	0.0%	$20.52	-19.4%	COM	46284V101
RS	RELIANCE STEEL	9,850	$557K	0.0%	$59.21	-1.1%	COM	759509102
PAAS	PAN AMERN SILVER	77,281	$556K	0.0%	$13.06	-47.7%	COM	697900108
—	MARKET VECTORS	65,158	$555K	0.0%	$18.53	—	COAL ETF	57060U837
—	ORBITAL ATK	7,320	$553K	0.0%	$76.72	—	COM	68557N103
—	FIRST TRUST	21,496	$553K	0.0%	$23.68	—	MEGA CAP ALPHA	33737M508
—	WESTERN ASSET	41,711	$552K	0.0%	$12.93	—	COM	95766T100
—	NUVEEN OHIO	38,228	$551K	0.0%	$15.07	—	COM	670980101
—	BARCLAYS BANK	21,250	$551K	0.0%	$25.39	—	ADS7.75%PFD S4	06739H511
EUO	PROSHARES ULTRASHORT	22,606	$550K	0.0%	$19.37	—	ULTRASHRT EURO	74347W882
—	TEKLA HEALTHCARE	32,780	$549K	0.0%	$19.35	—	SHS	879105104
—	SIX FLAGS	11,408	$548K	0.0%	$47.31	—	COM	83001A102
—	GABELLI UTIL TRUST	97,129	$547K	0.0%	$6.99	—	COM	36240A101
—	ISIS PHARMACEUTICALS	13,187	$547K	0.0%	$43.03	—	COM	464330109
—	LAM RESEARCH CORPORATION	8,364	$547K	0.0%	$60.86	—	COM	512807108
EQIX	EQUINIX INC	1,939	$546K	0.0%	$200.45	+7.3%	COM PAR $0.001	29444U700
—	CORE LABORATORIES	5,213	$546K	0.0%	$129.31	—	COM	N22717107
—	TE CONNECTIVITY	8,838	$546K	0.0%	$55.05	—	REG SHS	H84989104
—	NUVEEN ENHANCED	36,745	$546K	0.0%	$14.56	—	COM	67074M101
SEE	SEALED AIR CORP NEW	11,310	$546K	0.0%	$24.39	+77.8%	COM	81211K100
BDMIX	BLACKROCK FDS	46,156	$546K	0.0%	$11.62	—	GL LS EQ INSTL	091936526
NYF	ISHARES NEW YORK	4,922	$545K	0.0%	$107.82	—	S&P AMTFREE MUNI	464288323
REGL	PROSHARES S&P	14,115	$545K	0.0%	$38.61	—	MDCP 400 DIVID	74347B680
—	LIBERTY PROPERTY	16,769	$545K	0.0%	$34.44	—	SH BEN INT	531172104
FLEX	FLEXTRONICS INTL	49,709	$545K	0.0%	$6.57	+23.8%	ORD	Y2573F102
—	CABELAS INC	11,997	$545K	0.0%	$60.65	—	COM	126804301
—	BLACKROCK MUNIYIELD	38,842	$544K	0.0%	$13.98	—	COM	09254E103
—	GLOBAL NET	59,648	$543K	0.0%	$9.10	—	COM	379378102
—	TWENTY FIRST	19,160	$543K	0.0%	$33.91	—	CL A	90130A101
—	MFS HIGH	114,558	$542K	0.0%	$4.86	—	SH BEN INT	59318D104
—	DREYFUS STRATEGIC	65,736	$542K	0.0%	$8.53	—	COM	261932107
—	NOBLE ENERGY	16,292	$542K	0.0%	$57.19	—	COM	655044105
—	JOHN HANCOCK	37,173	$540K	0.0%	$16.43	—	COM	47804L102
VOYA	VOYA FINANCIAL	13,633	$539K	0.0%	$35.70	+10.3%	COM	929089100
—	BLACKROCK MUNIHOLDINGS	37,837	$538K	0.0%	$13.91	—	COM	09254P108
—	CLECO CORP	10,005	$538K	0.0%	$50.50	—	COM	12561W105
CNP	CENTERPOINT ENERGY	28,894	$536K	0.0%	$15.18	-13.3%	COM	15189T107
—	HANCOCK JOHN	21,617	$534K	0.0%	$22.23	—	SH BEN INT NEW	409735206
—	MARKET VECTORS	30,525	$534K	0.0%	$17.49	—	MKTVEC SMUNETF	57060U803
—	GLOBAL X	53,661	$530K	0.0%	$10.23	—	FTSE GREECE 20	37950E366
CGNX	COGNEX CORP	14,900	$530K	0.0%	$15.19	+20.4%	COM	192422103
CCK	CROWN HOLDINGS	11,126	$529K	0.0%	$47.91	+0.4%	COM	228368106
INGN	INOGEN INC	10,403	$526K	0.0%	$47.48	0.0%	COM	45780L104
—	CHESAPEAKE ENERGY	9,474	$525K	0.0%	$89.11	—	PFD CONV	165167842
—	WESTERN ASSET	72,815	$525K	0.0%	$7.05	—	COM	95766N103
—	NUVEEN DIVIDEND	37,737	$525K	0.0%	$13.30	—	COM	67071L106
CQP	CHENIERE ENERGY	18,725	$523K	0.0%	$29.94	—	COM UNIT	16411Q101
—	PRUDENTIAL SHORT	35,825	$523K	0.0%	$17.21	—	COM	74442F107
—	WESTROCK COMPANY	9,648	$522K	0.0%	$63.13	—	COM	96145D105
—	WABCO HOLDINGS	4,861	$522K	0.0%	$98.17	—	COM	92927K102
SLQD	ISHARES	10,359	$521K	0.0%	$50.43	—	0-5YR INVT GR CP	46434V100
—	POWERSHARES DWA	10,961	$521K	0.0%	$42.44	—	BASIC MAT SECT	73935X427
—	JPMORGAN CHASE	24,876	$521K	0.0%	$15.73	—	*W EXP 10/28/201	46634E114
—	PIMCO INCOME	53,184	$521K	0.0%	$11.95	—	COM	72201H108
AMN	AMN HEALTHCARE SERVICES	17,878	$521K	0.0%	$26.12	+26.4%	COM	001744101
INKM	SPDR SSGA	17,307	$521K	0.0%	$32.64	—	INCOM ALLO ETF	78467V202
—	VIRTUS TOTAL	132,989	$519K	0.0%	$4.37	—	COM	92829A103
SON	SONOCO PRODUCTS CO	12,907	$519K	0.0%	$25.46	+12.8%	COM	835495102
—	INTERPUBLIC GROUP	26,073	$519K	0.0%	$13.94	-2.5%	COM	460690100
—	GLOBAL X	69,944	$518K	0.0%	$11.93	—	GBLX URANIUM NEW	37950E275
EET	PROSHARES ULTRA	10,216	$518K	0.0%	$68.99	—	MSCI EMRG ETF	74347X302
—	NUVEEN CORE	36,402	$518K	0.0%	$16.58	—	COM	67090X107
—	BLACKROCK MUNIYIELD	38,968	$517K	0.0%	$13.64	—	COM	09254V105
—	ULTIMUS MANAGERS	34,473	$517K	0.0%	$16.35	—	APEXCM S/M GW	90386H107
ALGT	ALLEGIANT TRAVEL	2,393	$517K	0.0%	$185.08	0.0%	COM	01748X102
—	BOULDER GROWTH	67,923	$517K	0.0%	$8.48	—	COM	101507101
—	NUVEEN LONG	32,400	$516K	0.0%	$15.91	—	COM UT BEN INT	670731108
—	AGRIUM INC	5,622	$516K	0.0%	$92.95	—	COM	008916108
HTGC	HERCULES TECHNOLOGY	48,266	$515K	0.0%	$14.49	-21.8%	COM	427096508
—	DDR CORP	32,349	$515K	0.0%	$17.79	—	COM	23317H102
NOK	NOKIA CORP	74,235	$514K	0.0%	$5.89	—	SPONSORED ADR	654902204
UGI	UGI CORP	14,199	$514K	0.0%	$30.23	+15.5%	COM	902681105
—	MONMOUTH REAL ESTATE INV	50,167	$514K	0.0%	$9.68	—	CL A	609720107
—	POWERSHARES WILDERHILL	24,278	$513K	0.0%	$26.68	—	WILDERHILL PRO	73935X161
AN	AUTONATION INC	8,420	$512K	0.0%	$61.60	-1.3%	COM	05329W102
WDFC	WD 40 CO	5,572	$512K	0.0%	$67.71	+9.3%	COM	929236107
—	RANDGOLD RESOURCES	8,010	$512K	0.0%	$72.18	—	ADR	752344309
GEL	GENESIS ENERGY	11,810	$511K	0.0%	$51.75	—	UNIT LTD PARTN	371927104
LSIIX	LOOMIS SAYLES FDS II	46,163	$511K	0.0%	$12.29	—	INVT GRD BD Y	543487136
WEN	WENDYS COMPANY	58,452	$511K	0.0%	$8.42	+15.1%	COM	95058W100
—	CABLEVISION SYS	15,462	$510K	0.0%	$16.99	—	CL A NY CABLVS	12686C109
—	INVESCO ADVANTAGE	44,700	$510K	0.0%	$11.73	—	SH BEN INT	46132E103
—	NEUBERGER BERMAN	107,108	$510K	0.0%	$4.84	—	COM	64190A103
—	CHINA MOBILE	8,343	$510K	0.0%	$52.47	—	SPONSORED ADR	16941M109
DPZ	DOMINOS PIZZA INC	4,697	$509K	0.0%	$64.29	+54.0%	COM	25754A201
AER	AERCAP HOLDINGS	12,542	$507K	0.0%	$45.92	-5.2%	SHS	N00985106
—	CRH PLC	18,759	$506K	0.0%	$26.97	—	ADR	12626K203
—	ISHARES IBONDS	4,764	$505K	0.0%	$105.60	—	2020 CP TM ETF	46432FBC0
FKU	FIRST TRUST	12,234	$505K	0.0%	$41.96	—	UNIT KING ALPH	33737J224
FTGC	FIRST TRUST	22,561	$505K	0.0%	$31.27	—	FST TR GLB FD	33739H101
—	SK TELECOM LTD	20,611	$505K	0.0%	$30.13	—	SPONSORED ADR	78440P108
—	HILTON WORLDWIDE	21,023	$504K	0.0%	$27.81	—	COM	43300A104
—	NUVEEN INTERMEDIATE	40,971	$504K	0.0%	$12.27	—	COM	670671106
GYLD	ARROW DOW	25,400	$504K	0.0%	$26.06	—	ARROW DJ GLB YLD	04273H104
BBP	ETFIS BIOSHARES	17,178	$502K	0.0%	$32.15	—	BIOSHS BIOTE	26923G202
—	CONTINENTAL RESOURCES	14,661	$501K	0.0%	$74.09	—	COM	212015101
—	COHEN & STEERS	22,306	$501K	0.0%	$23.34	—	COM	19248C105
—	POWERSHARES S&P	25,124	$501K	0.0%	$19.26	—	DEV INTL OPP	73936T805
—	ZOES KITCHEN	12,455	$501K	0.0%	$32.57	—	COM	98979J109
HE	HAWAIIAN ELEC INDS INC	17,093	$500K	0.0%	$26.91	+9.0%	COM	419870100
—	SYMANTEC CORP	24,551	$500K	0.0%	$23.11	—	COM	871503108
—	EAGLE ROCK	349,600	$500K	0.0%	$4.80	—	UNIT	26985R104
—	POWERSHARES FTSE	32,897	$500K	0.0%	$19.05	—	EMER MRKT PORT	73936T763
—	JACOBS ENGINEERNG GROUP	12,654	$498K	0.0%	$56.73	—	COM	469814107
APLE	APPLE HOSPITALITY	26,310	$497K	0.0%	$18.83	—	COM NEW	03784Y200
JETS	ETF SER	20,715	$496K	0.0%	$23.94	—	US GLB JETS	26922A842
—	TCW STRATEGIC	94,571	$496K	0.0%	$5.54	—	COM	872340104
—	MORGAN STANLEY	18,003	$496K	0.0%	$23.26	—	COM	61745C105
SOXX	ISHARES PHLX	5,907	$495K	0.0%	$81.26	—	PHLX SOX SEMICND	464287523
—	TC PIPELINES	9,436	$491K	0.0%	$50.93	—	UT COM LTD PRT	87233Q108
GHYG	ISHARES GLOBAL	10,498	$490K	0.0%	$49.61	—	GLB HGH YLD ETF	464286178
KBR	KBR INC	26,660	$489K	0.0%	$19.34	-21.7%	COM	48242W106
—	BEACON ROOFING	14,233	$488K	0.0%	$31.54	—	COM	073685109
—	EGSHARES EMERGING	21,338	$488K	0.0%	$25.91	—	EGS EMKTCONS ETF	268461779
—	DUFF & PHELPS	30,692	$488K	0.0%	$19.52	—	COM	26433C105
OXM	OXFORD INDS INC	6,329	$487K	0.0%	$79.53	+4.3%	COM	691497309
—	HANCOCK JOHN INC SEC TR	35,155	$487K	0.0%	$14.80	—	COM	410123103
—	MFS INTERMEDIATE INCOME	107,292	$487K	0.0%	$5.75	—	SH BEN INT	55273C107
LOPE	GRAND CANYON	12,631	$486K	0.0%	$39.89	+0.7%	COM	38526M106
—	BAKER HUGHES	8,941	$486K	0.0%	$60.68	—	COM	057224107
MAN	MANPOWERGROUP INC	5,876	$485K	0.0%	$86.40	+3.1%	COM	56418H100
ESS	ESSEX PPTY TR INC	2,123	$485K	0.0%	$129.96	+20.9%	COM	297178105
EPC	EDGEWELL PERSONAL	5,716	$484K	0.0%	$82.42	0.0%	COM	28035Q102
—	TRIUMPH GROUP INC	11,301	$484K	0.0%	$62.94	—	COM	896818101
QLTA	ISHARES AAA	9,479	$483K	0.0%	$52.47	—	AAA A RATED CP	46429B291
GAP	GAP INC	16,577	$482K	0.0%	$26.05	-8.7%	COM	364760108
QQXT	FIRST TRUST	12,106	$482K	0.0%	$30.79	—	NASDAQ 100 EX	33733E401
R	RYDER SYSTEM	6,492	$480K	0.0%	$69.28	+23.2%	COM	783549108
—	SKECHERS USA	3,613	$480K	0.0%	$132.85	—	CL A	830566105
—	HOVNANIAN ENTERPRISES	231,054	$478K	0.0%	$3.72	—	CL A	442487203
—	SPECTRA ENERGY	11,521	$478K	0.0%	$51.28	—	COM	84756N109
ILF	ISHARES LATIN	19,915	$477K	0.0%	$37.60	—	S&P LTN AM 40	464287390
—	CALPINE CORP	29,635	$476K	0.0%	$20.69	—	COM NEW	131347304
—	WEATHERFORD INTL	50,716	$476K	0.0%	$19.77	—	ORD SHS	G48833100
CAKE	CHEESECAKE FACTORY INC	8,696	$475K	0.0%	$39.04	+13.4%	COM	163072101
BKF	ISHARES MSCI	15,073	$474K	0.0%	$35.38	—	MSCI BRIC INDX	464286657
TRIP	TRIPADVISOR INC	7,059	$473K	0.0%	$66.91	+0.6%	COM	896945201
SGI	TEMPUR SEALY	6,327	$472K	0.0%	$12.05	+52.3%	COM	88023U101
—	RESOURCE CAPITAL	38,186	$472K	0.0%	$12.36	—	COM NEW	76120W708
—	CLAYMORE GUGGENHEIM	20,269	$472K	0.0%	$22.03	—	GUGG TIMBER ETF	18383Q879
TDG	TRANSDIGM GROUP	2,146	$470K	0.0%	$108.40	+31.9%	COM	893641100
—	WELLS FARGO	40,955	$470K	0.0%	$14.53	—	SHS	94987D101
—	AMTRUST FINANCIAL	7,393	$470K	0.0%	$40.88	—	COM	032359309
—	EATON VANCE	78,826	$467K	0.0%	$6.98	—	SH BEN INT	27826S103
—	ARES DYNAMIC	33,574	$466K	0.0%	$13.88	—	COM	04014F102
—	NUVEEN SELECT TAX-FREE	35,490	$466K	0.0%	$12.90	—	SH BEN INT	67063C106
—	MARKET VECTORS	10,655	$464K	0.0%	$39.92	—	INDIA SMALL SP	57061R551
KIM	KIMCO REALTY	18,382	$464K	0.0%	$12.88	+12.5%	COM	49446R109
—	BLACKSTONE/GSO	29,205	$464K	0.0%	$18.40	—	COM	09256U105
GUNR	FLEXSHARES MORNINGSTAR	18,736	$464K	0.0%	$32.27	—	MORNSTAR UPSTR	33939L407
HII	HUNTINGTON INGALLS	4,271	$463K	0.0%	$45.76	+104.6%	COM	446413106
XMVFX	BLACKROCK MUNIVEST	48,058	$462K	0.0%	$10.14	—	COM	09253R105
—	PROSHARES ULTRASHORT	20,637	$462K	0.0%	$26.31	—	PSHS ULDOW30 NEW	74348A590
—	NUVEEN DIVIDEND	33,992	$462K	0.0%	$13.05	—	COM SH BEN INT	67070X101
NEU	NEWMARKET CORP	1,233	$462K	0.0%	$236.89	+40.1%	COM	651587107
HOFT	HOOKER FURNITURE	18,019	$461K	0.0%	$24.73	+0.1%	COM	439038100
—	NUVEEN CALIFORNIA	28,365	$461K	0.0%	$15.74	—	COM	6706EB106
—	FRANKLIN LTD	42,296	$461K	0.0%	$12.49	—	COM	35472T101
—	DISH NETWORK	7,753	$460K	0.0%	$56.72	—	CL A	25470M109
XVMMX	DELAWARE INVESTMENTS	34,985	$460K	0.0%	$13.20	—	COM	24610V103
—	INTELIQUENT INC	21,348	$459K	0.0%	$21.50	—	COM	45825N107
DWM	WISDOMTREE DEFA	9,709	$459K	0.0%	$49.02	—	DEFA FD	97717W703
—	STRATEGIC GLOBAL INCOME	57,902	$459K	0.0%	$8.67	—	COM	862719101
—	CARRIZO OIL & GAS INC	11,949	$457K	0.0%	$44.50	—	COM	144577103
—	PROSPECT CAP 5.5%16	450,000	$456K	0.0%	$1.03	—	NOTE 5.500% 8/1	74348TAD4
—	AIRCASTLE LTD	20,694	$456K	0.0%	$17.54	—	COM	G0129K104
CVI	CVR ENERGY	10,486	$456K	0.0%	$15.70	+7.8%	COM	12662P108
ACHC	ACADIA HEALTHCARE	6,931	$456K	0.0%	$60.56	+27.0%	COM	00404A109
—	RED HAT INC	6,135	$455K	0.0%	$76.27	—	COM	756577102
—	TRANSCANADA CORP	13,289	$454K	0.0%	$41.83	—	COM	89353D107
PKG	PACKAGING CORP	7,137	$454K	0.0%	$42.41	+15.3%	COM	695156109
—	RADIUS HEALTH	6,000	$453K	0.0%	$75.50	—	COM NEW	750469207
—	TEEKAY LNG	17,894	$453K	0.0%	$43.61	—	PRTNRSP UNITS	Y8564M105
—	MEAD JOHNSON	6,023	$453K	0.0%	$85.65	—	COM	582839106
MGM	MGM RESORTS	22,321	$453K	0.0%	$16.59	+13.8%	COM	552953101
EXI	ISHARES GLOBAL	6,762	$452K	0.0%	$65.29	—	S&P GL INDUSTR	464288729
POWR	ISHARES MSCI	24,881	$452K	0.0%	$21.11	—	GLB ENR PROD ETF	464286343
—	GREENHAVEN CONTINUOUS	22,755	$451K	0.0%	$23.26	—	UNIT BEN INT	395258106
—	CINCINNATI BELL INC NEW	9,310	$451K	0.0%	$49.43	—	PFD CV DEP1/20	171871403
SSYS	STRATASYS LTD	16,015	$450K	0.0%	$72.37	-57.3%	SHS	M85548101
QDEF	FLEXSHARES TRUST	13,068	$450K	0.0%	$35.75	—	QLT DIV DEF IDX	33939L845
XPMAX	PIONEER MUNI HIGH	34,719	$449K	0.0%	$14.70	—	COM	723762100
—	POWERSHARES DWA	14,858	$449K	0.0%	$29.61	—	FINL SECT PORT	73935X377
—	RELX NV	26,819	$448K	0.0%	$16.70	—	SPONSORED ADR	75955B102
—	SCRIPPS NETWORKS	8,843	$448K	0.0%	$65.04	—	CL A COM	811065101
BKD	BROOKDALE SENIOR	17,733	$447K	0.0%	$32.38	-8.8%	COM	112463104
—	BOARDWALK PIPELINE	35,906	$447K	0.0%	$28.84	—	UT LTD PARTNER	096627104
ROM	PROSHARES ULTRA	6,216	$446K	0.0%	$79.53	—	PSHS ULTRA TECH	74347R693
CSV	CARRIAGE SERVICES	20,402	$446K	0.0%	$16.24	+24.1%	COM	143905107
—	PENNEY J C	45,535	$446K	0.0%	$9.51	—	COM	708160106
—	MICROSEMI CORP	13,117	$446K	0.0%	$23.65	—	COM	595137100
—	MARKET VECTORS	17,999	$445K	0.0%	$24.90	—	INVT GRD FL RT	57060U514
—	FIRST TRUST	33,969	$445K	0.0%	$12.96	—	COM	337318109
—	BLACKROCK MUNIHOLDINGS	29,707	$444K	0.0%	$14.99	—	COM	09253P109
—	WUXI PHARMATECH	10,244	$444K	0.0%	$35.59	—	SPONS ADR SHS	929352102
—	BUFFALO WILD WINGS INC	2,301	$444K	0.0%	$114.67	—	COM	119848109
—	DONNELLEY R R	29,204	$444K	0.0%	$17.67	—	COM	257867101
—	MEXICO FUND	24,602	$443K	0.0%	$28.63	—	COM	592835102
—	ALPS SPROTT	31,962	$443K	0.0%	$16.50	—	SPROTT GL MINE	00162Q643
OGE	OGE ENERGY CORP	15,821	$443K	0.0%	$34.44	-17.2%	COM	670837103
—	MFS INVESTMENT	44,964	$442K	0.0%	$9.14	—	SH BEN INT	59318B108
—	POWERSHARES S&P	8,828	$442K	0.0%	$47.20	—	S&P SMCP IT PO	73937B860
—	MAIDEN HOLDINGS	31,024	$439K	0.0%	$14.28	—	SHS	G5753U112
—	COOPER TIRE	11,019	$439K	0.0%	$39.84	—	COM	216831107
—	DUNKIN BRANDS	10,146	$438K	0.0%	$46.66	—	COM	265504100
WSR	WHITESTONE REIT	37,351	$438K	0.0%	$12.82	—	COM	966084204
—	NUVEEN CALIF SELECT TX F	28,532	$438K	0.0%	$14.54	—	SH BEN INT	67063R103
—	BLACKROCK MUNIYIELD	25,873	$438K	0.0%	$15.75	—	COM	09254K109
—	TATA MOTORS	18,137	$438K	0.0%	$30.93	—	SPONSORED ADR	876568502
EG	EVEREST REINSURANCE	2,495	$437K	0.0%	$128.67	+12.9%	COM	G3223R108
UNFI	UNITED NATURAL FOODS	8,733	$436K	0.0%	$72.37	-29.0%	COM	911163103
—	VCA INC	8,048	$435K	0.0%	$50.01	—	COM	918194101
—	SOUTH JERSEY	16,827	$435K	0.0%	$43.28	—	COM	838518108
—	RYDEX GUGGENHEIM	8,693	$434K	0.0%	$50.62	—	GUG S&P MC400 PV	78355W502
—	VECTOR GROUP	18,779	$434K	0.0%	$22.04	—	COM	92240M108
—	NUVEEN CALIF DIVID ADV	29,010	$434K	0.0%	$13.72	—	COM	67069X104
—	LINN ENERGY	144,611	$434K	0.0%	$25.62	—	UNIT LTD LIAB	536020100
—	MFS GOVT MKTS INC TR	81,969	$434K	0.0%	$5.77	—	SH BEN INT	552939100
XMQTX	BLACKROCK MUNIYIELD	34,237	$433K	0.0%	$12.88	—	COM	09254G108
—	POWERSHARES CLEANTECH	15,812	$432K	0.0%	$25.70	—	CLEANTECH PORT	73935X278
SCHO	SCHWAB SHORT	8,495	$431K	0.0%	$50.74	—	SHT TM US TRES	808524862
—	CAMERON INTL	6,748	$430K	0.0%	$62.44	—	COM	13342B105
—	NEW MEDIA	25,947	$430K	0.0%	$17.34	—	COM	64704V106
—	FIRST TRUST	31,188	$430K	0.0%	$16.19	—	COM	33739M100
—	ZWEIG TOTAL	37,029	$430K	0.0%	$12.90	—	COM NEW	989837208
VWOB	VANGUARD EMERGING	5,719	$429K	0.0%	$77.60	—	EMERG MKT BD ETF	921946885
—	CONVERGYS CORP	17,772	$429K	0.0%	$23.35	—	COM	212485106
SUPN	SUPERNUS PHARMACEUTICALS	28,607	$429K	0.0%	$18.59	0.0%	COM	868459108
PAYC	PAYCOM SOFTWARE	11,191	$429K	0.0%	$29.09	+22.3%	COM	70432V102
—	DENTSPLY INTL	8,241	$429K	0.0%	$47.15	—	COM	249030107
—	CALAMOS GLOBAL	37,174	$428K	0.0%	$13.36	—	COM SH BEN INT	128118106
—	NUVEEN DIVERSIFIED	41,117	$427K	0.0%	$16.30	—	COM UT BEN INT	67074P104
—	PINNACLE FOODS	9,939	$426K	0.0%	$35.34	—	COM	72348P104
—	HEADWATERS INC	21,061	$426K	0.0%	$20.23	—	COM	42210P102
—	CIMAREX ENERGY	3,801	$426K	0.0%	$104.45	—	COM	171798101
HUM	HUMANA INC	2,320	$425K	0.0%	$99.21	+71.4%	COM	444859102
VMC	VULCAN MATERIALS	4,444	$424K	0.0%	$51.65	+65.2%	COM	929160109
—	PUTNAM PREMIER INCOME	86,629	$423K	0.0%	$5.36	—	SH BEN INT	746853100
—	PEPCO HLDGS INC	16,635	$423K	0.0%	$21.95	—	COM	713291102
—	FIRST TRUST ABERDEEN	43,212	$423K	0.0%	$13.97	—	SHS	337319107
OGS	ONE GAS	8,971	$423K	0.0%	$34.23	+28.0%	COM	68235P108
—	DREAMWORKS ANIMATION	22,451	$423K	0.0%	$28.61	—	CL A	26153C103
—	IAC / INTERACTIVECORP	6,175	$422K	0.0%	$65.09	—	COM PAR $.001	44919P508
—	PRIVATE BANCORP INC	11,002	$421K	0.0%	$36.94	—	COM	742962103
—	BLACKROCK MUNIENHANCED	36,981	$421K	0.0%	$11.34	—	COM	09253Y100
—	ALLEGHANY CORP	884	$420K	0.0%	$419.22	—	COM	017175100
DGRS	WISDOMTREE US	15,502	$420K	0.0%	$27.59	—	US S CAP QTY DIV	97717X651
NORW	GLOBAL X	18,651	$419K	0.0%	$20.39	—	FTSE NORDIC REG	37950E101
—	CAMBREX CORP	9,398	$418K	0.0%	$44.39	—	COM	132011107
ROP	ROPER TECHNOLOGIES	2,557	$418K	0.0%	$119.78	+29.6%	COM	776696106
—	TOTAL SYSTEMS	9,000	$418K	0.0%	$32.76	—	COM	891906109
—	M F S CHARTER INCOME TR	53,697	$417K	0.0%	$9.19	—	SH BEN INT	552727109
ENS	ENERSYS	7,058	$416K	0.0%	$48.92	+6.5%	COM	29275Y102
PNW	PINNACLE WEST CAP CORP	6,490	$416K	0.0%	$36.85	+10.4%	COM	723484101
DBEM	DEUTSCHE X TRACKERS	21,530	$416K	0.0%	$21.60	—	XTRAK MSCI EMKT	233051101
—	ACADEMY INNOVATOR	18,331	$416K	0.0%	$24.06	—	INNOV IBD50 FD	004006508
—	LINEAR TECHNOLOGY	10,102	$415K	0.0%	$41.83	—	COM	535678106
HIMX	HIMAX TECHNOLOGIES	53,291	$414K	0.0%	$9.91	—	SPONSORED ADR	43289P106
ROBO	EXCHANGE TRADED	17,804	$414K	0.0%	$26.62	—	ROBO STX GLB ETF	301505707
TDTF	FLEXSHARES IBOXX	16,658	$413K	0.0%	$24.79	—	IBOXX 5YR TRGT	33939L605
—	LIONS GATE	10,538	$413K	0.0%	$29.29	—	COM NEW	535919203
—	DUPONT FABROS	15,175	$412K	0.0%	$27.84	—	COM	26613Q106
LZB	LA-Z-BOY INC	15,150	$411K	0.0%	$26.57	-0.1%	COM	505336107
PRAA	PRA GROUP	7,762	$411K	0.0%	$58.71	-1.1%	COM	69354N106
MAA	MID-AMERICA APT CMNTYS	4,889	$411K	0.0%	$45.12	+22.2%	COM	59522J103
—	BROOKFIELD GLOBAL	30,680	$411K	0.0%	$19.57	—	COM SHS	11273Q109
—	BROOKFIELD TOTAL	19,315	$410K	0.0%	$24.15	—	COM	11283U108
—	TORTOISE PIPELINE	20,361	$409K	0.0%	$26.10	—	COM	89148H108
WTFC	WINTRUST FINANCIAL CORP	7,633	$408K	0.0%	$46.64	+13.4%	COM	97650W108
DTH	WISDOMTREE INTL	10,501	$408K	0.0%	$42.86	—	DEFA EQT INC ETF	97717W802
RHP	RYMAN HOSPITALITY	7,803	$408K	0.0%	$53.00	—	COM	78377T107
—	GENERAL MOTORS	28,104	$407K	0.0%	$16.43	—	*W EXP 07/10/201	37045V126
—	HERZFELD CARIBBEAN	57,108	$406K	0.0%	$8.49	—	COM	42804T106
—	NUVEEN MUNI	30,512	$406K	0.0%	$13.42	—	COM	67062H106
PFLT	PENNANTPARK FLOATING	34,305	$405K	0.0%	$4.63	-3.7%	COM	70806A106
IDGT	ISHARES NORTH	10,827	$405K	0.0%	$37.51	—	S&P NA MULTIMD	464287531
WAL	WESTERN ALLIANCE	12,815	$405K	0.0%	$21.61	+29.9%	COM	957638109
XHNWX	PIONEER DIVERSIFIED	27,386	$403K	0.0%	$18.35	—	COM BENE INTER	723653101
XME	SPDR SERIES	22,057	$403K	0.0%	$35.72	—	S&P METALS MNG	78464A755
CNQ	CANADIAN NATURAL	18,752	$403K	0.0%	$9.65	-26.8%	COM	136385101
—	MARKET VECTORS	7,877	$403K	0.0%	$50.43	—	SEMICONDUCTOR	57060U233
—	CREDIT SUISSE HIGH YLD	178,447	$402K	0.0%	$3.11	—	SH BEN INT	22544F103
CM	CANADIAN IMPERIAL	5,362	$401K	0.0%	$24.67	-12.5%	COM	136069101
—	MACQUARIE GLOBAL	19,574	$400K	0.0%	$21.25	—	COM	55608D101
BURL	BURLINGTON STORES	7,873	$400K	0.0%	$53.43	-0.1%	COM	122017106
—	ANGLOGOLD ASHANTI	46,804	$399K	0.0%	$9.57	—	SPONSORED ADR	035128206
CRI	CARTERS INC	4,367	$399K	0.0%	$76.55	+0.1%	COM	146229109
VGLT	VANGUARD LONG	5,242	$399K	0.0%	$80.05	—	LONG-TERM GOV	92206C847
TOL	TOLL BROTHERS	11,027	$399K	0.0%	$34.27	+10.5%	COM	889478103
QCLN	FIRST TRUST	26,597	$397K	0.0%	$16.88	—	NAS CLNEDG GREEN	33733E500
FLRN	SPDR BARCLAYS	13,078	$397K	0.0%	$30.64	—	INV GRD FLT RT	78468R200
AVB	AVALONBAY COMMNTYS INC	2,247	$397K	0.0%	$117.81	+1.4%	COM	053484101
LSTR	LANDSTAR SYSTEM	6,142	$396K	0.0%	$60.95	—	COM	515098101
FLR	FLUOR CORP	8,952	$396K	0.0%	$52.19	-18.6%	COM	343412102
—	BE AEROSPACE	8,812	$396K	0.0%	$67.06	—	COM	073302101
XXCHNXX	CHINA FUND	23,919	$396K	0.0%	$16.56	—	COM	169373107
FGM	FIRST TRUST	11,589	$396K	0.0%	$38.09	—	GERMANY ALPHA	33737J190
CODI	COMPASS DIVERSIFIED	24,630	$395K	0.0%	$7.76	+7.0%	SH BEN INT	20451Q104
—	DIREXION IBILLIONAIRE	16,590	$395K	0.0%	$24.87	—	IBILLION INDEX	25459Y264
CNH	CNH INDUSTRIAL	55,757	$394K	0.0%	$6.60	-7.8%	SHS	N20944109
EQR	EQUITY RESIDENTIAL	5,158	$394K	0.0%	$36.34	+19.1%	SH BEN INT	29476L107
—	FLY LEASING	29,493	$393K	0.0%	$15.92	—	SPONSORED ADR	34407D109
—	ISHARES MSCI	38,677	$392K	0.0%	$11.57	—	GL MET&MINPR ETF	464286368
ASHR	DEUTSCHE X TRACKERS	11,594	$392K	0.0%	$37.21	—	DBXTR HAR CS 300	233051879
—	MAINSTAY DEFINEDTERM	22,040	$391K	0.0%	$17.28	—	COM	56064K100
XNTK	SPDR SERIES	7,530	$390K	0.0%	$62.64	—	MORGAN TECH ETF	78464A102
NWBI	NORTHWEST BANCSHARES	29,943	$390K	0.0%	$6.88	+4.5%	COM	667340103
XBKNX	BLACKROCK INVESTMENT	25,989	$389K	0.0%	$14.96	—	COM	09247D105
—	BROOKFIELD HIGH	54,437	$389K	0.0%	$9.31	—	COM	11272P102
UHT	UNIVERSAL HEALTH RLTY	8,116	$389K	0.0%	$42.75	—	SH BEN INT	91359E105
BBC	ETFIS BIOSHARES	13,808	$389K	0.0%	$33.64	—	BIOSHS BIO CLI	26923G301
PNR	PENTAIR PLC	7,159	$389K	0.0%	$38.90	-15.1%	SHS	G7S00T104
—	AIRGAS INC	4,290	$388K	0.0%	$106.17	—	COM	009363102
AMCX	AMC NETWORKS	5,109	$387K	0.0%	$66.83	+15.6%	CL A	00164V103
—	HANCOCK JOHN INVSTRS TR	26,732	$386K	0.0%	$19.74	—	COM	410142103
—	ALON USA	15,201	$385K	0.0%	$25.33	—	UT LTDPART INT	02052T109
GGG	GRACO INC	5,610	$384K	0.0%	$20.88	-4.0%	COM	384109104
—	WHITING PETROLEUM	20,350	$384K	0.0%	$35.00	—	COM	966387102
RITM	NEW RESIDENTIAL	29,357	$384K	0.0%	$13.40	—	COM NEW	64828T201
EIS	ISHARES MSCI	7,852	$384K	0.0%	$49.24	—	MSCI ISR CAP ETF	464286632
—	NUVEEN BUILD	19,547	$384K	0.0%	$19.23	—	COM	67074C103
—	BLACK KNIGHT	11,550	$382K	0.0%	$33.07	—	CL A	09214X100
—	THL CREDIT	24,861	$381K	0.0%	$18.43	—	COM	87244R103
—	NUVEEN MORTGAGE	16,938	$381K	0.0%	$24.81	—	COM	670735109
RYN	RAYONIER INC	16,459	$381K	0.0%	$53.76	—	COM	754907103
PH	PARKER HANNIFIN	3,754	$381K	0.0%	$92.68	-1.1%	COM	701094104
DIAMX	DIAMOND HILL FDS	17,075	$381K	0.0%	$23.51	—	LNGSHRT FDCL A	25264S403
IBND	SPDR BARCLAYS	12,141	$381K	0.0%	$34.30	—	BRCLY INTL CRP	78464A151
FBIN	FORTUNE BRANDS	7,770	$380K	0.0%	$28.89	+22.8%	COM	34964C106
—	PROSHARES SHORT	23,365	$380K	0.0%	$17.40	—	PSHS SH MDCAP400	74347R800
—	EATON VANCE	28,396	$380K	0.0%	$12.86	—	SH BEN INT	27826G109
INCY	INCYTE CORP	3,134	$379K	0.0%	$83.06	+35.0%	COM	45337C102
—	NORTHWEST NATURAL	8,091	$379K	0.0%	$42.50	—	COM	667655104
—	NEW IRELAND	28,057	$378K	0.0%	$13.28	—	COM	645673104
—	POWERSHARES ZACKS	25,242	$378K	0.0%	$14.56	—	ZACKS MC PRTFL	73935X740
—	GENERAL AMERICAN	11,788	$378K	0.0%	$32.27	—	COM	368802104
—	XEROX CORP	37,767	$377K	0.0%	$10.24	—	COM	984121103
—	SL GREEN	3,371	$377K	0.0%	$98.28	—	COM	78440X101
CSIQ	CANADIAN SOLAR	19,315	$377K	0.0%	$28.94	-23.2%	COM	136635109
PST	PROSHARES ULTRASHORT	16,507	$376K	0.0%	$29.03	—	PSHS ULSHT 7-10Y	74347R313
CNO	CNO FINANCIAL	19,526	$375K	0.0%	$12.38	+17.5%	COM	12621E103
BB	BLACKBERRY LTD	56,739	$375K	0.0%	$9.48	-21.3%	COM	09228F103
MCO	MOODYS CORP	3,715	$375K	0.0%	$74.78	+28.2%	COM	615369105
—	ATWOOD OCEANICS	22,439	$375K	0.0%	$36.53	—	COM	050095108
FHN	FIRST HORIZON	26,182	$375K	0.0%	$7.89	+36.3%	COM	320517105
—	INVESCO HIGH	28,952	$374K	0.0%	$15.51	—	COM	46131F101
—	ZELTIQ AESTHETICS	11,488	$374K	0.0%	$28.67	—	COM	98933Q108
—	TRANSAMERICA INCOME SHS	17,298	$374K	0.0%	$20.22	—	COM	893506105
PZZA	PAPA JOHNS	5,305	$373K	0.0%	$50.53	+14.8%	COM	698813102
—	MANNKIND CORP	116,820	$373K	0.0%	$6.28	—	COM	56400P201
—	BROOKFIELD ASSET	11,446	$373K	0.0%	$39.22	—	CL A LTD VT SH	112585104
—	POWERSHARES DB	10,618	$372K	0.0%	$41.16	—	DB PREC MTLS	73936B200
—	NUVEEN SELECT MAT MUNI	36,901	$370K	0.0%	$9.95	—	SH BEN INT	67061T101
WABC	WESTAMERICA BANCORPORATN	8,286	$370K	0.0%	$30.32	+12.5%	COM	957090103
CBSH	COMMERCE BANCSHARES	8,074	$369K	0.0%	$26.27	+4.0%	COM	200525103
DECK	DECKERS OUTDOOR	6,060	$367K	0.0%	$9.42	+18.4%	COM	243537107
CFR	CULLEN FROST BANKERS INC	5,717	$367K	0.0%	$50.16	0.0%	COM	229899109
—	MEDIDATA SOLUTIONS	8,438	$367K	0.0%	$64.72	—	COM	58471A105
ZION	ZIONS BANCORP	13,216	$367K	0.0%	$27.27	+8.7%	COM	989701107
GLPI	GAMING & LEISURE	11,815	$364K	0.0%	$43.52	—	COM	36467J108
EIRL	ISHARES MSCI	9,161	$362K	0.0%	$35.97	—	IRELAND CAPD ETF	46429B507
ABBNY	ABB LIMITED	19,890	$362K	0.0%	$21.95	—	SPONSORED ADR	000375204
—	CVR PARTNERS	34,785	$362K	0.0%	$18.34	—	COM	126633106
RRC	RANGE RESOURCES CORP	10,535	$361K	0.0%	$69.00	-43.4%	COM	75281A109
—	BARCLAYS BANK	41,770	$361K	0.0%	$10.78	—	IPSP CROIL ETN	06738C786
UHS	UNIVERSAL HEALTH	2,772	$361K	0.0%	$84.10	+58.4%	CL B	913903100
UHAL	AMERCO	907	$360K	0.0%	$36.34	0.0%	COM	023586100
CIEN	CIENA CORP	15,934	$359K	0.0%	$19.68	+18.1%	COM NEW	171779309
—	ISTAR INC	28,288	$358K	0.0%	$11.52	—	COM	45031U101
—	DISCOVERY COMMUNICATIONS	14,104	$357K	0.0%	$36.04	—	COM SER C	25470F302
—	EATON VANCE	28,511	$356K	0.0%	$11.48	—	COM	27827K109
—	ASHFORD HOSPITALITY TR	52,697	$355K	0.0%	$10.68	—	SHS	044103109
—	UBS AG	18,547	$355K	0.0%	$28.67	—	ETRAC ALER MLP	90267B682
—	ORGANOVO HOLDINGS	123,097	$355K	0.0%	$7.74	—	COM	68620A104
WT	WISDOMTREE INVESTMENTS	22,109	$355K	0.0%	$15.03	+40.0%	COM	97717P104
LII	LENNOX INTL INC	3,098	$354K	0.0%	$97.75	+6.0%	COM	526107107
AWR	AMERICAN STS WTR CO	8,353	$354K	0.0%	$29.37	+7.5%	COM	029899101
EXAS	EXACT SCIENCES	19,095	$354K	0.0%	$16.31	+40.8%	COM	30063P105
FTSM	FIRST TRUST	5,919	$354K	0.0%	$60.03	—	FIRST TR ENH NEW	33739Q408
—	ISHARES IBONDS	13,793	$353K	0.0%	$25.50	—	19 AMT-FREE MN	46429B564
PHG	KONINKLIJKE PHILIPS	14,326	$353K	0.0%	$25.08	—	NY REG SH NEW	500472303
BBT	BERKSHIRE HILLS BANCORP	12,807	$352K	0.0%	$18.25	+14.1%	COM	084680107
HRL	HORMEL FOODS CORP	5,362	$350K	0.0%	$17.70	+32.2%	COM	440452100
—	SHIP FIN	20,505	$350K	0.0%	$16.82	—	SHS	G81075106
XMHIX	PIONEER MUNICIPAL HIGH *	27,290	$350K	0.0%	$14.65	—	SHS	723763108
—	BARCLAYS BANK	13,420	$349K	0.0%	$25.92	—	ADR PFD SR 5	06739H362
—	ENDO INTL	5,173	$348K	0.0%	$87.31	—	SHS	G30401106
JPIN	JP MORGAN	6,915	$347K	0.0%	$50.18	—	DIV RTN INT EQ	46641Q209
BOH	BANK HAWAII	5,436	$347K	0.0%	$40.33	+10.7%	COM	062540109
—	JARDEN CORP	6,962	$347K	0.0%	$51.55	—	COM	471109108
—	PROSHARES ULTRA	7,977	$347K	0.0%	$44.78	—	ULT VIX SHRT	74347W312
—	NUVEEN MASS PREM INC MUN	25,307	$346K	0.0%	$13.32	—	COM	67061E104
AGZD	WISDOMTREE TRUST	7,211	$345K	0.0%	$49.66	—	BAECLAYS ZERO	97717W380
—	SPDR S&P	8,460	$344K	0.0%	$37.74	—	CONSM SPLS ETF	78463X723
—	MARKET VECTORS	21,026	$344K	0.0%	$18.99	—	VIETNAM ETF	57060U761
—	ISHARES IBONDS	3,581	$343K	0.0%	$96.20	—	2023 CORP EX ETF	46432FAN7
TCBI	TEXAS CAPITAL	6,427	$343K	0.0%	$53.15	+5.1%	COM	88224Q107
OMC	OMNICOM GROUP	4,990	$343K	0.0%	$42.66	+15.4%	COM	681919106
—	RPX CORP	24,200	$343K	0.0%	$16.21	—	COM	74972G103
AGQ	PROSHARES ULTRA	9,760	$343K	0.0%	$61.13	—	ULTRA SILVER NEW	74347W353
IEUS	ISHARES MSCI	7,568	$342K	0.0%	$45.19	—	DEVSMCP EXNA ETF	464288497
—	CLOUGH GLOBAL	31,153	$342K	0.0%	$12.24	—	SH BEN INT	18914E106
—	CHEETAH MOBILE	22,762	$342K	0.0%	$17.45	—	ADR	163075104
—	DUFF & PHELPS UTILITY	35,615	$340K	0.0%	$10.31	—	COM	26432K108
—	FIFTH STREET	54,180	$340K	0.0%	$8.15	—	COM	31678A103
—	BLACKROCK MUNIHOLDINGS	25,749	$340K	0.0%	$13.52	—	COM	09254C107
—	BROCADE COMMUNICATIONS	32,840	$340K	0.0%	$9.49	—	COM NEW	111621306
ALGN	ALIGN TECHNOLOGY	5,808	$339K	0.0%	$42.62	+39.9%	COM	016255101
—	DIVERSIFIED REAL	20,706	$339K	0.0%	$17.56	—	COM SHS	25533B108
—	TCF FINANCIAL CORP	22,171	$339K	0.0%	$14.72	—	COM	872275102
—	PROSHARES SHORT	19,170	$339K	0.0%	$17.68	—	PSHS SHTFINL ETF	74347R230
TRGP	TARGA RESOURCES	5,581	$338K	0.0%	$43.99	0.0%	COM	87612G101
GRFS	GRIFOLS S A	10,670	$338K	0.0%	$31.68	—	SP ADR REP B NVT	398438408
FLS	FLOWSERVE CORP	7,677	$338K	0.0%	$43.70	-14.8%	COM	34354P105
—	POWERSHARES GLOBAL	14,564	$338K	0.0%	$24.97	—	GLBL ST HI YLD	73936Q710
—	DIAMOND FOODS INC	10,600	$338K	0.0%	$28.61	—	COM	252603105
CUBI	CUSTOMERS BANCORP	13,504	$337K	0.0%	$15.37	+65.4%	COM	23204G100
SRPT	SAREPTA THERAPEUTICS	8,033	$336K	0.0%	$20.45	+65.9%	COM	803607100
MHK	MOHAWK INDS	1,721	$336K	0.0%	$198.07	0.0%	COM	608190104
—	MARKET VECTORS	21,302	$336K	0.0%	$40.46	—	MINOR METALS	57061R536
—	ROYAL BANK	13,301	$336K	0.0%	$25.27	—	SP ADR PREF T	780097713
GVAL	CAMBRIA GLOBAL	17,888	$335K	0.0%	$19.41	—	GLOBAL VALUE ETF	132061409
—	CURRENCYSHARES AUSTRALIA	4,731	$335K	0.0%	$70.81	—	AUSTRALIAN DOL	23129U101
—	VIRGIN AMER	9,950	$334K	0.0%	$29.38	—	COM VTG	92765X208
—	BABSON CAPITAL	19,501	$334K	0.0%	$22.62	—	COM	05617T100
—	GUGGENHEIM BUILD	15,416	$333K	0.0%	$22.57	—	COM	401664107
—	DELAWARE INVESTMENT	38,846	$333K	0.0%	$9.60	—	COM	245915103
—	MACQUARIE INFRASTRUCTURE	4,392	$333K	0.0%	$69.79	—	COM	55608B105
—	AES TRUST III CONV PFD	6,614	$332K	0.0%	$50.74	—	PFD CV 6.75%	00808N202
—	PROSHARES ULTRASHORT	8,555	$332K	0.0%	$45.44	—	ULTSHT SMLCP600	74348A327
—	MONTGOMERY STREET INC	19,025	$332K	0.0%	$16.10	—	COM	614115103
—	FIRST TRUST	20,344	$332K	0.0%	$20.97	—	INCOME INDEX FD	33738R209
FUTY	FIDELITY MSCI	11,785	$331K	0.0%	$30.39	—	MSCI UTILS INDEX	316092865
A	AGILENT TECHNOLOGIES	9,384	$331K	0.0%	$29.83	+16.7%	COM	00846U101
—	WASTE CONNECTIONS INC	6,567	$330K	0.0%	$48.59	—	COM	941053100
—	NUVEEN MUNICIPAL INCOME	30,607	$329K	0.0%	$10.68	—	COM	67062J102
—	GW PHARMACEUTICALS	3,583	$329K	0.0%	$104.96	—	ADS	36197T103
CDNS	CADENCE DESIGN	15,565	$329K	0.0%	$19.41	+5.0%	COM	127387108
GIII	G-III APPAREL GROUP LTD	5,011	$329K	0.0%	$40.47	+69.0%	COM	36237H101
—	MEDGENICS INC	47,057	$328K	0.0%	$3.86	—	COM NEW	58436Q203
TECL	DIREXION DAILY	10,300	$328K	0.0%	$40.35	—	DLY TECH BULL 3X	25459W102
FNB	F N B CORP	25,300	$327K	0.0%	$8.96	-0.4%	COM	302520101
GLP	GLOBAL PARTNERS	10,685	$327K	0.0%	$39.20	—	COM UNITS	37946R109
—	MEDIVATION INC	7,510	$326K	0.0%	$80.74	—	COM	58501N101
—	NATUS MED INC DEL	8,171	$325K	0.0%	$29.71	—	COM	639050103
—	BLDRS DEVELOPED	15,010	$324K	0.0%	$21.59	—	DEV MK 100 ADR	09348R201
GATX	GATX CORP	6,889	$323K	0.0%	$38.80	+0.0%	COM	361448103
ACH	OWENS & MINOR	9,464	$323K	0.0%	$29.60	0.0%	COM	690732102
CWCO	CONSOLIDATED WATER CO	27,651	$323K	0.0%	$9.26	+0.9%	ORD	G23773107
IPGP	IPG PHOTONICS	4,146	$322K	0.0%	$89.61	-5.4%	COM	44980X109
—	EXTERRAN PARTNERS	19,251	$322K	0.0%	$23.62	—	COM UNITS	30225N105
—	GULFPORT ENERGY	9,923	$320K	0.0%	$50.90	—	COM NEW	402635304
—	FIRSTMERIT CORP	18,161	$320K	0.0%	$20.39	—	COM	337915102
—	ISHARES BAA-BA	6,401	$319K	0.0%	$52.89	—	BAA BA RTD ETF	46432F107
SCHZ	SCHWAB AGGREGATE	6,112	$318K	0.0%	$52.19	—	US AGGREGATE B	808524839
—	WISDOMTREE JAPAN	12,963	$317K	0.0%	$24.45	—	JAPAN CP GOODS	97717W356
BLMN	BLOOMIN BRANDS	17,436	$317K	0.0%	$16.55	0.0%	COM	094235108
—	HOWARD HUGHES	2,586	$317K	0.0%	$144.12	—	COM	44267D107
MTRN	MATERION CORP	9,724	$317K	0.0%	$28.21	+13.2%	COM	576690101
—	INGRAM MICRO CL A	11,276	$316K	0.0%	$20.17	—	CL A	457153104
SGU	STAR GAS	38,782	$316K	0.0%	$8.77	+4.8%	UNIT LTD PARTNR	85512C105
CRTO	CRITEO SA	8,053	$315K	0.0%	$49.26	—	SPONS ADS	226718104
JACK	JACK IN THE BOX INC	4,031	$315K	0.0%	$90.43	-5.7%	COM	466367109
USDU	WISDOMTREE TRUST	10,974	$315K	0.0%	$28.70	—	BLMBG US BULL	97717W471
—	CLAYMORE GUGGENHEIM	6,779	$315K	0.0%	$41.21	—	GUGG INSDR SENT	18383M209
—	MENTOR GRAPHICS CORP	12,475	$315K	0.0%	$24.54	—	COM	587200106
—	EATON VANCE	25,150	$315K	0.0%	$11.10	—	COM	27828C106
SKT	TANGER FACTORY	9,250	$314K	0.0%	$33.65	—	COM	875465106
—	CUSHING MLP	24,932	$313K	0.0%	$12.55	—	COM NEW	231631201
WDIV	SPDR INDEX	5,137	$313K	0.0%	$65.82	—	S&P GLBDIV ETF	78463X459
DCH	AMERN AXLE & MFG HLDGS	16,175	$312K	0.0%	$17.43	+16.0%	COM	024061103
WSBC	WESBANCO INC	9,819	$312K	0.0%	$33.11	-2.0%	COM	950810101
PEBK	PEOPLES BANCORP OF N C	17,713	$312K	0.0%	$10.91	+54.4%	COM	710577107
EMBJ	EMBRAER S AS	11,812	$312K	0.0%	$35.84	—	SP ADR REP 4 COM	29082A107
KFY	KORN/FERRY INTL NEW	9,140	$311K	0.0%	$26.08	+12.9%	COM NEW	500643200
PRA	PROASSURANCE CORP	6,268	$311K	0.0%	$48.57	0.0%	COM	74267C106
SWX	SOUTHWEST GAS	5,087	$310K	0.0%	$54.90	+0.7%	COM	844895102
—	ORCHID ISLAND	31,898	$310K	0.0%	$12.61	—	COM	68571X103
AVT	AVNET INC	6,932	$310K	0.0%	$33.47	-1.5%	COM	053807103
PRCGX	PERRITT FDS INC	10,252	$309K	0.0%	$34.86	—	MICROCAP OPPTY	714402203
—	BANCROFT FUND	16,352	$309K	0.0%	$17.56	—	COM	059695106
—	ANSYS INC	3,477	$308K	0.0%	$91.23	—	COM	03662Q105
—	ENSTAR GROUP	2,048	$308K	0.0%	$152.91	—	SHS	G3075P101
IGHG	PROSHARES INVESTMENT	4,215	$307K	0.0%	$77.21	—	INVT INT RT HG	74347B607
SCHC	SCHWAB INTL	10,393	$307K	0.0%	$29.54	—	INTL SCEQT ETF	808524888
VLY	VALLEY NATIONAL	30,949	$306K	0.0%	$9.72	+1.2%	COM	919794107
POST	POST HOLDINGS	5,001	$305K	0.0%	$31.29	+25.5%	COM	737446104
—	WESTERN ASSET	13,011	$305K	0.0%	$23.69	—	COM	95768A109
—	RYDEX GUGGENHEIM	4,013	$305K	0.0%	$81.64	—	MATERIALS ETF	78355W825
—	LMP REAL	24,067	$305K	0.0%	$11.89	—	COM	50208C108
—	PROSPECT CAPITAL 5.875%1	315,000	$304K	0.0%	$0.97	—	NOTE 5.875% 1/1	74348TAM4
—	AKORN INC	9,986	$304K	0.0%	$36.21	—	COM	009728106
—	TRIBUNE MEDIA	8,215	$303K	0.0%	$46.76	—	CL A	896047503
—	DREYFUS MUNICIPAL	31,973	$303K	0.0%	$9.11	—	COM	26201R102
—	CORENERGY INFRA	13,820	$303K	0.0%	$21.92	—	DEP SHS REPSTG	21870U304
—	FIRST FINANCIAL	25,000	$302K	0.0%	$12.08	—	COM	32022K102
NGD	NEW GOLD	116,411	$302K	0.0%	$3.44	-32.8%	COM	644535106
FMB	FIRST TRUST	5,858	$302K	0.0%	$51.24	—	MANAGD MUN ETF	33739N108
—	POWERSHARES S&P	10,409	$302K	0.0%	$30.62	—	INTL DEV LOWVL	73937B688
RHI	ROBERT HALF	5,865	$301K	0.0%	$53.82	0.0%	COM	770323103
ALLE	ALLEGION PUBLIC	5,096	$301K	0.0%	$39.09	+38.9%	ORD SHS	G0176J109
—	NIC INC	16,228	$301K	0.0%	$16.59	—	COM	62914B100
—	MEREDITH CORP	6,944	$301K	0.0%	$42.73	—	COM	589433101
YELP	YELP INC	13,254	$301K	0.0%	$59.30	-53.2%	CL A	985817105
SIG	SIGNET JEWELERS	2,175	$301K	0.0%	$102.93	+1.9%	SHS	G81276100
—	NUVEEN PREMIER MUN	22,916	$300K	0.0%	$13.37	—	COM	670988104
MOH	MOLINA HEALTHCARE	4,438	$299K	0.0%	$59.97	+23.7%	COM	60855R100
—	GROUPE CGI INC	8,015	$298K	0.0%	$41.37	—	CL A SUB VTG	39945C109
FSZ	FIRST TRUST	7,745	$297K	0.0%	$39.83	—	SWITZLND ALPHA	33737J232
—	POWERSHARES ACTIVELY	16,721	$297K	0.0%	$18.97	—	DB OPT YLD DIV	73937V106
—	CANTEL MEDICAL	5,364	$297K	0.0%	$48.45	—	COM	138098108
EDIV	SPDR S&P	11,326	$296K	0.0%	$39.31	—	S&P EM MKT DIV	78463X533
—	ADVISORSHARES GARTMAN	23,669	$296K	0.0%	$13.10	—	GARTMAN GD/YEN	00768Y685
—	ARRIS GROUP	10,806	$296K	0.0%	$22.39	—	COM	04270V106
FTLS	FIRST TRUST	9,223	$295K	0.0%	$31.99	—	LNG/SHT EQUITY	33739P103
—	BLACKROCK MUNIYIELD	22,433	$295K	0.0%	$13.22	—	COM	09255E102
—	ESTERLINE TECHNOLOGIES C	3,995	$295K	0.0%	$72.78	—	COM	297425100
WNC	WABASH NATIONAL	25,977	$294K	0.0%	$8.94	+14.3%	COM	929566107
DVYA	ISHARES ASIA	7,563	$294K	0.0%	$53.43	—	ASIA PAC30 IDX	464286293
—	SPDR SERIES	12,262	$294K	0.0%	$22.50	—	NUVN CALI MUNI	78464A441
—	POWERSHARES ACTIVE	4,146	$294K	0.0%	$69.64	—	US REAL EST FD	73935B508
UDR	UDR INC	8,308	$293K	0.0%	$18.80	+23.1%	COM	902653104
—	POWERSECURE INTL	23,859	$293K	0.0%	$19.06	—	COM	73936N105
GNTX	GENTEX CORP	18,738	$293K	0.0%	$17.14	-7.3%	COM	371901109
—	CYS INVESTMENTS	38,240	$292K	0.0%	$8.88	—	COM	12673A108
—	SIZMEK INC	46,925	$292K	0.0%	$6.62	—	COM	83013P105
—	MORGAN STANLEY	40,612	$290K	0.0%	$14.16	—	COM	617477104
TPH	TRI POINTE	20,427	$290K	0.0%	$14.77	-2.0%	COM	87265H109
RDN	RADIAN GROUP	17,661	$290K	0.0%	$13.51	+9.2%	COM	750236101
—	POWERSHARES WILDERHILL	65,017	$289K	0.0%	$6.30	—	WNDRHLL CLN EN	73935X500
MOS	MOSAIC COMPANY	8,987	$288K	0.0%	$38.61	-13.1%	COM	61945C103
INGR	INGREDION INC	3,218	$288K	0.0%	$71.08	+20.6%	COM	457187102
—	NATIXIS FDS TR II	26,377	$288K	0.0%	$11.54	—	ASG MNG STRG Y	63872T729
UBSI	UNITED BANKSHARES	7,561	$288K	0.0%	$29.62	+32.5%	COM	909907107
RAVI	FLEXSHARES READY	3,813	$287K	0.0%	$75.34	—	READY ACC VARI	33939L886
—	FIRST TRUST	24,959	$286K	0.0%	$15.69	—	COM SHS NEW	337353304
—	COLUMBIA SELIGMAN	16,377	$286K	0.0%	$18.80	—	COM	19842X109
CPRT	COPART INC	8,185	$285K	0.0%	$4.42	0.0%	COM	217204106
DORM	DORMAN PRODUCTS	5,587	$285K	0.0%	$48.82	+2.6%	COM	258278100
XMVTX	BLACKROCK MUNIVEST	18,388	$285K	0.0%	$14.94	—	COM	09253T101
—	GLOBAL X	23,695	$285K	0.0%	$16.35	—	GLBL X MLP ETF	37950E473
LMNR	LIMONEIRA COMPANY	17,271	$285K	0.0%	$16.21	0.0%	COM	532746104
HYGH	ISHARES INTEREST	3,354	$284K	0.0%	$95.10	—	IT RT HDG HGYL	46431W606
OC	OWENS CORNING	6,454	$284K	0.0%	$44.07	0.0%	COM	690742101
BLD	TOPBUILD CORP	8,593	$283K	0.0%	$30.95	0.0%	COM	89055F103
SPPP	SPROTT PHYSICAL	39,915	$283K	0.0%	$9.21	—	UNIT	85207Q104
—	NEXPOINT CREDIT	48,796	$283K	0.0%	$8.50	—	COM	65340G106
—	CARDTRONICS INC	8,400	$282K	0.0%	$38.03	—	COM	14161H108
—	TRUST PROFESSIONAL	11,753	$282K	0.0%	$25.88	—	SCHOONER FD I	89834E773
NTCT	NETSCOUT SYSTEM INC	7,588	$282K	0.0%	$37.86	0.0%	COM	64115T104
—	SEACHANGE INTERNATIONAL	43,000	$281K	0.0%	$6.91	—	COM	811699107
—	TORTOISE MLP	15,441	$281K	0.0%	$28.45	—	COM	89148B101
—	POWERSHARES S&P	9,331	$281K	0.0%	$29.17	—	S&P500 HGH BET	73937B829
—	REGAL ENTERTAINMENT	14,753	$281K	0.0%	$17.98	—	CL A	758766109
—	ISHARES U S	8,855	$281K	0.0%	$29.48	—	ENH US LCP ETF	46431W101
SLF	SUN LIFE	8,422	$281K	0.0%	$32.91	-1.5%	COM	866796105
YCS	PROSHARES ULTRASHORT	3,160	$280K	0.0%	$68.01	—	ULTRASHORT YEN N	74347W569
DGT	SPDR GLOBAL	4,338	$280K	0.0%	$68.93	—	GLB DOW ETF	78464A706
—	HALYARD HEALTH	9,575	$280K	0.0%	$45.60	—	COM	40650V100
—	ARISTA NETWORKS	4,359	$279K	0.0%	$72.05	—	COM	040413106
—	CRANE COMPANY	5,680	$279K	0.0%	$60.26	—	COM	224399105
—	WESTERN ASSET	28,994	$279K	0.0%	$12.23	—	COM	95766E103
—	SEASPAN CORP	17,222	$279K	0.0%	$21.10	—	SHS	Y75638109
—	PLANTRONICS INC	5,194	$278K	0.0%	$53.40	—	COM	727493108
—	PROSPECT CAP 4.75%20	310,000	$276K	0.0%	$0.93	—	NOTE 4.750% 4/1	74348TAQ5
QUAL	ISHARES MSCI	4,434	$276K	0.0%	$59.94	—	MSCI USA QLT FAC	46432F339
—	CEPHEID INC	6,061	$276K	0.0%	$59.79	—	COM	15670R107
SAP	SAP SE	4,136	$276K	0.0%	$70.97	—	SPON ADR	803054204
—	PACWEST BANCORP	6,292	$275K	0.0%	$46.17	—	COM	695263103
—	PATTERN ENERGY	12,945	$274K	0.0%	$21.17	—	CL A	70338P100
IDA	IDACORP INC	4,207	$274K	0.0%	$60.28	0.0%	COM	451107106
—	SIGMA ALDRICH	1,965	$274K	0.0%	$82.73	—	COM	826552101
—	BANCORP SOUTH INC	11,584	$274K	0.0%	$23.65	—	COM	059692103
NXST	NEXSTAR BROADCASTING	5,606	$273K	0.0%	$35.73	+8.0%	CL A	65336K103
MLKN	MILLER HERMAN INC	8,992	$273K	0.0%	$21.82	0.0%	COM	600544100
NI	NISOURCE INC	14,313	$273K	0.0%	$8.28	+48.5%	COM	65473P105
—	DELAWARE INVESTMENTS	21,358	$273K	0.0%	$12.74	—	SH BEN INT	24610T108
SMFG	SUMITOMO MITSUI	34,790	$273K	0.0%	$8.36	—	SPONSORED ADR	86562M209
—	COLUMBIA PIPELINE	14,736	$272K	0.0%	$30.45	—	COM	198280109
CNK	CINEMARK HOLDINGS	8,110	$272K	0.0%	$33.70	-6.8%	COM	17243V102
—	WEINGARTEN REALTY	8,073	$272K	0.0%	$30.89	—	SH BEN INT	948741103
FTQI	FIRST TRUST	13,895	$272K	0.0%	$20.38	—	LOW BETA INCOME	33738R407
EFZ	PROSHARES SHORT	8,116	$272K	0.0%	$33.51	—	PSHS SH MSCI EAF	74347R370
GPK	GRAPHIC PACKAGING	20,262	$271K	0.0%	$9.30	+53.4%	COM	388689101
—	LINNCO LLC	100,663	$271K	0.0%	$27.06	—	COMSHS LTD INT	535782106
GTN	GRAY TELEVISION INC	20,050	$271K	0.0%	$14.52	-2.1%	COM	389375106
—	EATON VANCE	20,733	$270K	0.0%	$12.42	—	SH BEN INT	27826F101
—	EXCHANGE LISTED	6,315	$270K	0.0%	$42.76	—	HRZN S&P500 CV C	30151E103
HCSG	HEALTHCARE SVCS GROUP	7,890	$270K	0.0%	$31.77	+6.4%	COM	421906108
GNW	GENWORTH FINANCIAL	55,161	$269K	0.0%	$10.23	-42.4%	CL A	37247D106
NEOG	NEOGEN CORP	5,915	$269K	0.0%	$17.41	+13.0%	COM	640491106
—	CORESITE REALTY	4,977	$267K	0.0%	$49.28	—	COM	21870Q105
WDAY	WORKDAY INC	3,537	$267K	0.0%	$84.56	-8.6%	CL A	98138H101
XT	ISHARES EXPONENTIAL	11,130	$267K	0.0%	$25.16	—	EXPONEN TECHNO	46434V381
GMF	SPDR S&P	3,481	$266K	0.0%	$82.96	—	ASIA PACIF ETF	78463X301
—	FRANKLIN UNIVERSAL	45,634	$266K	0.0%	$6.87	—	SH BEN INT	355145103
—	MARKET VECTORS	5,047	$266K	0.0%	$56.26	—	GBL ALTER ENRG	57061R593
—	CONCHO RESOURCES INC	2,477	$266K	0.0%	$100.72	—	COM	20605P101
—	MARKET VECTORS	11,272	$266K	0.0%	$45.35	—	MV STEEL INDEX	57060U308
—	ORCHIDS PAPER PRODUCTS	9,841	$266K	0.0%	$23.98	—	COM	68572N104
KEYS	KEYSIGHT TECHNOLOGIES	8,256	$265K	0.0%	$35.33	-11.8%	COM	49338L103
—	JANUS CAP GROUP INC	18,091	$265K	0.0%	$16.21	—	COM	47102X105
—	CLAYMORE GUGGENHEIM	10,632	$265K	0.0%	$30.62	—	GUGG BRIC ETF	18383M100
BKU	BANKUNITED INC	7,356	$265K	0.0%	$26.43	0.0%	COM	06652K103
SEB	SEABOARD CORP	86	$264K	0.0%	$3341.39	-2.5%	COM	811543107
CPXIX	COHEN and STEERS	19,552	$264K	0.0%	$13.77	—	FD CL I	19248X307
FAN	FIRST TRUST	24,268	$264K	0.0%	$11.59	—	SHS	33736G106
HTH	HILLTOP HOLDINGS	12,901	$263K	0.0%	$16.84	+27.1%	COM	432748101
—	CONTAINER STORE	16,897	$263K	0.0%	$24.64	—	COM	210751103
HUN	HUNTSMAN CORP	23,159	$263K	0.0%	$18.29	-5.9%	COM	447011107
XYL	XYLEM INC	7,870	$263K	0.0%	$24.33	+21.5%	COM	98419M100
JBL	JABIL CIRCUIT INC	11,690	$263K	0.0%	$16.27	+12.3%	COM	466313103
SAM	BOSTON BEER	1,194	$262K	0.0%	$212.69	+4.0%	CL A	100557107
—	APOLLO TACTICAL	18,100	$262K	0.0%	$17.29	—	COM	037638103
—	STONE HARBOR	22,639	$262K	0.0%	$15.34	—	COM	86164W100
—	AMERICAN CAMPUS	7,115	$262K	0.0%	$40.45	—	COM	024835100
LPL	LG DISPLAY	26,748	$261K	0.0%	$14.65	—	SPONS ADR REP	50186V102
—	VERIFONE SYSTEMS	8,949	$261K	0.0%	$31.19	—	COM	92342Y109
SKYW	SKYWEST INC	14,889	$260K	0.0%	$15.00	+7.0%	COM	830879102
—	FORTRESS INVESTMENT	45,300	$260K	0.0%	$6.93	—	CL A	34958B106
—	BARCLAYS BANK	3,382	$259K	0.0%	$77.98	—	BARC ETN+SHILL	06742A669
—	TENNECO INC	5,405	$259K	0.0%	$57.30	—	COM	880349105
MCY	MERCURY GENERAL CORP NEW	5,154	$259K	0.0%	$47.79	+12.1%	COM	589400100
—	NEW INVESTORS	20,934	$259K	0.0%	$11.71	—	COM	46146L101
—	BABSON CAPITAL	15,740	$258K	0.0%	$16.14	—	COM	05617K109
—	MEDIA GENERAL	18,363	$257K	0.0%	$16.26	—	COM	58441K100
RGR	STURM RUGER	4,439	$257K	0.0%	$63.96	-6.3%	COM	864159108
EAT	BRINKER INTL	4,901	$257K	0.0%	$45.83	+3.6%	COM	109641100
—	GUGGENHEIM ENHANCED	34,711	$257K	0.0%	$8.72	—	COM	40167B100
HDB	HDFC BANK LTD	3,982	$257K	0.0%	$64.54	—	ADR REPS 3 SHS	40415F101
—	CORNERSTONE STRATEGIC	15,637	$256K	0.0%	$20.89	—	COM PAR $0.001	21924B302
STLD	STEEL DYNAMICS INC	14,038	$255K	0.0%	$15.31	+1.5%	COM	858119100
—	NUVEEN BUILD	13,084	$255K	0.0%	$20.06	—	COM	67074Q102
MEI	METHODE ELECTRONICS INC	7,686	$255K	0.0%	$30.64	-25.4%	COM	591520200
TBI	TRUEBLUE INC	10,942	$255K	0.0%	$23.09	+11.1%	COM	89785X101
DNL	WISDOMTREE GLOBAL	5,569	$254K	0.0%	$47.63	—	WRLD EX-US GRWTH	97717W844
—	CLAYMORE GUGGENHEIM	27,626	$254K	0.0%	$13.53	—	GUG S&PG DIV OPP	18383M860
—	ALLIANCE CALIFORNIA	18,274	$253K	0.0%	$12.58	—	COM	018546101
—	COHEN & STEERS	10,748	$253K	0.0%	$25.92	—	COM	19248Y107
HWC	HANCOCK HOLDING	9,217	$253K	0.0%	$30.08	-5.6%	COM	410120109
MTX	MINERALS TECHNOLOGIES	5,011	$253K	0.0%	$48.61	+13.8%	COM	603158106
THO	THOR INDUSTRIES	4,755	$253K	0.0%	$44.24	+0.7%	COM	885160101
—	WISDOMTREE COMMODITY	16,303	$253K	0.0%	$19.84	—	DREYFUS CMM FD	97717X859
—	STEELCASE INC	13,260	$253K	0.0%	$19.08	—	CL A	858155203
—	ASHFORD HOSPITALITY	9,792	$252K	0.0%	$26.57	—	9% CUM PFD SER E	044103505
ATI	ALLEGHENY TECHNOLOGIES	15,811	$252K	0.0%	$30.86	-34.8%	COM	01741R102
OSK	OSHKOSH CORP	6,441	$251K	0.0%	$33.14	0.0%	COM	688239201
—	ABERDEEN SINGAPORE	28,738	$251K	0.0%	$11.00	—	COM	003244100
—	ISHARES TR	4,525	$251K	0.0%	$55.47	—	JAPAN MIN VOL	46434V712
ENR	ENERGIZER HLDGS	5,999	$251K	0.0%	$24.32	+18.3%	COM	29272W109
PJT	PJT PARTNERS	11,965	$250K	0.0%	$23.99	0.0%	COM CL A	69343T107
WRB	BERKLEY W R	4,610	$250K	0.0%	$9.47	+37.2%	COM	084423102
—	HERTZ GLOBAL	13,676	$250K	0.0%	$25.02	—	COM	42805T105
RVTY	PERKINELMER INC	5,332	$250K	0.0%	$40.02	+20.1%	COM	714046109
PUK	PRUDENTIAL PLC	5,502	$249K	0.0%	$42.13	—	ADR	74435K204
WWW	WOLVERINE WORLD	11,398	$249K	0.0%	$25.26	-10.9%	COM	978097103
TGNA	TEGNA INC	10,432	$249K	0.0%	$18.83	-10.0%	COM	87901J105
LPX	LA PAC CORP	16,051	$249K	0.0%	$17.69	-10.3%	COM	546347105
—	ISHARES MSCI	42,348	$249K	0.0%	$9.24	—	MSCI GLB GOLD	464286335
WTRE	WISDOMTREE GLOBAL	9,218	$248K	0.0%	$28.39	—	INTL REAL EST	97717W331
—	ENSCO PLC	15,888	$248K	0.0%	$52.29	—	SHS CLASS A	G3157S106
—	POWERSHARES RUSSELL	10,372	$247K	0.0%	$25.04	—	1000 EQ WHT PT	73937B571
LFUS	LITTELFUSE INC	2,690	$247K	0.0%	$92.87	-1.9%	COM	537008104
—	PUTNAM MASTER	55,294	$247K	0.0%	$4.99	—	SH BEN INT	746909100
DEW	WISDOMTREE GLOBAL	6,169	$246K	0.0%	$45.44	—	GLB EQTY INC FD	97717W877
—	HORIZON PHARMA	12,186	$246K	0.0%	$30.72	—	SHS	G4617B105
NFG	NATTIONAL FUEL	4,689	$246K	0.0%	$65.97	-18.1%	COM	636180101
CASY	CASEYS GENL	2,359	$246K	0.0%	$96.07	0.0%	COM	147528103
ARCB	ARCBEST CORP	9,214	$245K	0.0%	$36.47	-24.5%	COM	03937C105
SF	STIFEL FINANCIAL	5,668	$245K	0.0%	$21.40	+40.5%	COM	860630102
—	NQ MOBILE	69,900	$245K	0.0%	$8.39	—	ADR REPSTG CL A	64118U108
—	AIR METHODS	6,701	$244K	0.0%	$40.67	—	COM PAR $.06	009128307
CVGW	CALAVO GROWERS INC	5,328	$244K	0.0%	$37.88	+14.1%	COM	128246105
—	SUNPOWER CORP	10,723	$244K	0.0%	$34.41	—	COM	867652406
SSP	SCRIPPS E W	13,271	$244K	0.0%	$16.98	-14.1%	CL A NEW	811054402
—	POWERSHARES DYNAMIC	18,149	$244K	0.0%	$15.24	—	DYN OIL SVCS	73935X625
CEW	WISDOMTREE EMERGING	14,315	$244K	0.0%	$19.72	—	DRYFS CURR ETF	97717W133
—	BIOAMBER INC	37,050	$243K	0.0%	$6.56	—	COM	09072Q106
—	OXFORD LANE	22,400	$243K	0.0%	$14.26	—	COM	691543102
PTEN	PATTERSON UTI ENERGY INC	15,812	$242K	0.0%	$21.03	-24.6%	COM	703481101
IPO	RENAISSANCE CAPITAL	11,584	$242K	0.0%	$22.46	—	IPO ETF	759937204
SBR	SABINE ROYALTY	7,465	$242K	0.0%	$52.04	—	UNIT BEN INT	785688102
—	BLACKROCK STRATEGIC MUN	17,759	$242K	0.0%	$12.70	—	COM	09248T109
KLAC	KLA-TENCOR CORP	4,675	$242K	0.0%	$35.62	+19.3%	COM	482480100
—	COHERENT INC	4,244	$241K	0.0%	$63.64	—	COM	192479103
—	ROYCE MICRO CAP TRUST	30,697	$241K	0.0%	$10.80	—	COM	780915104
—	GABELLI HEALTHCARE	24,363	$241K	0.0%	$10.59	—	SHS	36246K103
—	LENDINGCLUB CORP	17,423	$241K	0.0%	$14.73	—	COM	52603A109
RCI	ROGERS COMMUNICATIONS	6,723	$240K	0.0%	$43.83	-21.5%	CL B	775109200
—	INVESCO TRUST	17,449	$240K	0.0%	$14.28	—	COM	46131T101
—	VALSPAR CORP	3,186	$240K	0.0%	$68.07	—	COM	920355104
—	PROSHARES ULTRASHORT	10,804	$240K	0.0%	$22.21	—	SHT MSCI NEW	74347X575
ICSH	ISHARES LIQUIDITY	4,800	$240K	0.0%	$50.00	—	ULTRA ST BOND	46434V878
WBS	WEBSTER FINANCIAL	6,554	$239K	0.0%	$35.30	+5.5%	COM	947890109
—	INVESTORS REAL	30,832	$238K	0.0%	$8.26	—	SH BEN INT	461730103
—	AMERICAN EQUITY	10,009	$238K	0.0%	$28.87	—	COM	025676206
—	CITRIX SYSTEMS INC	3,325	$238K	0.0%	$69.49	—	COM	177376100
DEI	DOUGLAS EMMETT INC	8,043	$237K	0.0%	$24.92	—	COM	25960P109
OLED	UNIVERSAL DISPLAY	6,613	$237K	0.0%	$28.84	+37.2%	COM	91347P105
—	ROYAL BANK	9,792	$237K	0.0%	$24.20	—	SP ADR L RP PF	780097788
—	EQUITY COMMONWEALTH	9,200	$236K	0.0%	$25.76	—	CUM PFD E 7.25%	294628409
XEGFX	BLACKROCK ENHANCED	17,190	$236K	0.0%	$14.11	—	COM	09255K108
—	QUINTILES TRANSNATIONAL	3,344	$236K	0.0%	$51.44	—	COM	74876Y101
—	SPDR S&P	12,000	$236K	0.0%	$22.06	—	S&P BRIC 40ETF	78463X798
—	DREYFUS HIGH	76,978	$236K	0.0%	$4.16	—	SH BEN INT	26200S101
—	SEATTLE GENETICS INC WA	5,828	$235K	0.0%	$33.40	—	COM	812578102
HLX	HELIX ENERGY	39,987	$235K	0.0%	$16.00	-50.2%	COM	42330P107
WCC	WESCO INTL	4,890	$235K	0.0%	$66.75	-15.7%	COM	95082P105
FLWS	1-800 FLOWERS.COM	22,850	$234K	0.0%	$9.47	0.0%	CL A	68243Q106
—	BROOKFIELD MORTGAGE	16,034	$234K	0.0%	$15.72	—	COM	112792106
—	NEW GERMANY	15,746	$234K	0.0%	$17.85	—	COM	644465106
—	CAPE BANCORP	18,687	$233K	0.0%	$10.07	—	COM	139209100
NRG	NRG ENERGY	14,723	$232K	0.0%	$19.68	-19.8%	COM NEW	629377508
—	DEUTSCHE STRATEGIC	18,052	$232K	0.0%	$13.55	—	COM	25159F102
—	MERRIMACK PHARMACEUTICAL	24,203	$231K	0.0%	$8.15	—	COM	590328100
—	AMERICAN SOFTWARE INC	23,661	$231K	0.0%	$9.22	—	CL A	029683109
—	SIRONA DENTAL	2,436	$231K	0.0%	$100.32	—	COM	82966C103
—	ARM HOLDINGS	5,368	$231K	0.0%	$41.52	—	SPONSORED ADR	042068106
—	HUNTINGTON ECOLOGICAL	6,428	$231K	0.0%	$37.41	—	ECOL STRAT ETF	446698201
WAT	WATERS CORP	1,930	$231K	0.0%	$119.29	+6.0%	COM	941848103
IFF	INTL FLAVOR & FRAGRANCE	2,209	$230K	0.0%	$89.25	-3.9%	COM	459506101
—	TWO RIVER	25,969	$230K	0.0%	$7.79	—	COM	90207C105
—	MARKET VECTORS	5,399	$229K	0.0%	$42.42	—	CHINAAMC A S ETF	57060U597
ACAD	ACADIA PHARMACEUTICAL	6,657	$229K	0.0%	$41.61	0.0%	COM	004225108
—	ETFS PHYSICAL	7,785	$229K	0.0%	$36.33	—	SHS	26923B104
—	QIHOO 360	4,241	$228K	0.0%	$70.73	—	ADS	74734M109
BCPC	BALCHEM CORP	3,623	$228K	0.0%	$54.64	0.0%	COM	057665200
—	POWERSHARES FUNDMNENTAL	8,992	$227K	0.0%	$25.24	—	FND INV GR CP	73937B761
—	NUVEEN MORTGAGE	10,316	$227K	0.0%	$25.62	—	COM	67074R100
—	DEUTSCHE MULTI	30,784	$227K	0.0%	$8.84	—	SHS	25160E102
TXNM	PNM RESOURCES	8,083	$227K	0.0%	$25.41	+2.7%	COM	69349H107
SCI	SERVICE CORP	8,120	$226K	0.0%	$28.48	+3.7%	COM	817565104
—	DCP MIDSTREAM	8,203	$226K	0.0%	$34.18	—	COM UT LTD PTN	23311P100
—	SODASTREAM INTL	14,690	$226K	0.0%	$28.02	—	USD SHS	M9068E105
—	CITIGROUP INC	12,900	$226K	0.0%	$17.52	—	CTRACKS ETN MILLR	17321F201
BDN	BRANDYWINE REALTY	17,930	$226K	0.0%	$13.71	—	SH BEN INT NEW	105368203
—	ALLETE INC	4,435	$226K	0.0%	$50.96	—	COM NEW	018522300
—	CENTERSTATE BANKS	15,033	$225K	0.0%	$13.44	—	COM	15201P109
—	CLAYMORE GUGGENHEIM	9,511	$224K	0.0%	$25.24	—	GUG BUL 2020 HY	18383M365
KEX	KIRBY CORP	3,460	$224K	0.0%	$91.24	-22.5%	COM	497266106
TER	TERADYNE INC	12,035	$224K	0.0%	$15.51	+11.2%	COM	880770102
—	AK STEEL	80,545	$223K	0.0%	$3.81	—	COM	001547108
LQDH	ISHARES INTEREST	2,422	$223K	0.0%	$92.07	—	INT RT HDG C B	46431W705
MLCO	MELCO CROWN	13,115	$222K	0.0%	$19.54	—	ADR	585464100
MBI	MBIA INC	34,134	$222K	0.0%	$5.02	-44.2%	COM	55262C100
—	TRANSMONTAIGNE PARTNERS	7,599	$222K	0.0%	$30.99	—	COM UNIT L P	89376V100
BXMT	BLACKSTONE MORTGAGE	7,943	$222K	0.0%	$27.95	—	COM CL A	09257W100
MTD	METTLER TOLEDO INTL INC	774	$221K	0.0%	$329.25	-4.0%	COM	592688105
—	ISHARES IBONDS	2,142	$221K	0.0%	$106.20	—	2023 CP TM ETF	46432FAZ0
—	HATTERAS FINANCIAL	14,157	$221K	0.0%	$24.41	—	COM	41902R103
UNM	UNUM GROUP	6,769	$220K	0.0%	$34.97	-1.5%	COM	91529Y106
—	NATIONAL HEALTHCARE	13,850	$220K	0.0%	$14.59	—	PFD CONV SER A	635906209
—	EATON VANCE	12,705	$220K	0.0%	$15.95	—	SHS	27829U105
—	CODORUS VALLEY BANCORP	10,848	$220K	0.0%	$20.93	—	COM	192025104
NVR	NVR INC	140	$220K	0.0%	$1493.76	0.0%	COM	62944T105
—	SOUTH STATE	2,851	$219K	0.0%	$77.00	—	COM	840441109
—	ATHENAHEALTH INC	1,611	$219K	0.0%	$114.33	—	COM	04685W103
BCC	BOISE CASCADE	8,574	$219K	0.0%	$23.61	-9.4%	COM	09739D100
USRT	ISHARES REAL	4,827	$219K	0.0%	$40.64	—	REAL EST 50 IN	464288521
CX	CEMEX S A B	29,796	$219K	0.0%	$11.36	—	SPON ADR NEW	151290889
IXG	ISHARES GLOBAL	4,090	$218K	0.0%	$56.34	—	S&P GBL FIN	464287333
—	MEMORIAL RES	11,696	$218K	0.0%	$18.64	—	COM	58605Q109
—	THORATEC CORP	3,427	$218K	0.0%	$63.61	—	COM NEW	885175307
—	SPIRIT AIRLINES	4,459	$217K	0.0%	$53.94	—	COM	848577102
ARCO	ARCOS DORADOS	80,380	$216K	0.0%	$5.11	-33.6%	SHS CLASS -A -	G0457F107
KWR	QUAKER CHEMICAL CORP	2,715	$216K	0.0%	$80.82	+2.3%	COM	747316107
—	CLOUGH GLOBAL EQUITY	16,726	$216K	0.0%	$14.95	—	COM	18914C100
—	SVB FINANCIAL GROUP	1,870	$216K	0.0%	$92.24	—	COM	78486Q101
GAA	CAMBRIA GLOBAL	9,130	$215K	0.0%	$23.55	—	GLB ASSET ALLO	132061607
—	VOYA INFRASTRUCTURE	17,590	$215K	0.0%	$17.01	—	COM	92912X101
—	PDC ENERGY	3,842	$214K	0.0%	$55.70	—	COM	69327R101
—	XL GROUP	5,887	$214K	0.0%	$36.35	—	SHS	G98290102
—	YAMANA GOLD	108,056	$213K	0.0%	$7.51	—	COM	98462Y100
AIZ	ASSURANT INC	2,662	$212K	0.0%	$60.66	0.0%	COM	04621X108
—	ETF ALPHACLONE	5,272	$212K	0.0%	$40.21	—	ALPCLONE ALTER	26922A305
—	POWERSHARES S&P	3,725	$212K	0.0%	$56.19	—	S&P SMCP CONSU	73937B605
MCHI	ISHARES MSCI	4,537	$211K	0.0%	$46.51	—	MSCI CHINA IDX	46429B671
BBD	BANCO BRADESCO	35,570	$211K	0.0%	$12.39	—	SP ADR PFD NEW	059460303
—	ABERDEEN ISRAEL	12,386	$211K	0.0%	$19.02	—	COM	00301L109
—	ISHARES DEVELOPED	5,842	$211K	0.0%	$35.32	—	S&P DEV EX-US	464288422
—	FEI COMPANY	2,779	$210K	0.0%	$85.39	—	COM	30241L109
NFBK	NORTHFIELD BANCORP	13,850	$210K	0.0%	$7.73	+37.2%	COM	66611T108
VNO	VORNADO REALTY	2,274	$210K	0.0%	$104.26	—	SH BEN INT	929042109
PBI	PITNEY BOWES	10,308	$210K	0.0%	$20.52	0.0%	COM	724479100
—	STATOIL ASA	13,203	$210K	0.0%	$22.17	—	SPONSORED ADR	85771P102
—	PATTERSON COMPANIES INC	4,801	$210K	0.0%	$48.83	—	COM	703395103
—	FIRST TRUST	6,121	$210K	0.0%	$38.54	—	HONG KONG ALPH	33737J240
—	BLACKROCK MUNIYIELD	13,932	$210K	0.0%	$14.52	—	COM	09254R104
—	MARKET VECTORS	18,393	$209K	0.0%	$30.74	—	BRAZL SMCP ETF	57060U613
—	WILSHIRE BANCORP INC	19,378	$209K	0.0%	$9.85	—	COM	97186T108
—	AMAG PHARMACEUTICALS	5,066	$209K	0.0%	$55.85	—	COM	00163U106
PRIM	PRIMORIS SERVICES	10,908	$208K	0.0%	$19.04	-5.4%	COM	74164F103
—	CAPSTEAD MORTGAGE	20,292	$208K	0.0%	$11.61	—	COM NO PAR	14067E506
VRSN	VERISIGN INC	2,774	$208K	0.0%	$67.54	0.0%	COM	92343E102
—	HOMEAWAY INC	7,478	$208K	0.0%	$30.40	—	COM	43739Q100
—	NEUBERGER BERMAN	20,504	$208K	0.0%	$12.80	—	COM	64128C106
—	NEUBERGER BERMAN	14,111	$206K	0.0%	$14.00	—	COM	64123C101
ONB	OLD NATIONAL	14,939	$206K	0.0%	$13.41	+5.8%	COM	680033107
GBCI	GLACIER BANCORP INC NEW	7,702	$205K	0.0%	$19.48	0.0%	COM	37637Q105
CLH	CLEAN HARBORS	4,543	$205K	0.0%	$54.83	-9.5%	COM	184496107
SFM	SPROUTS FARMERS	9,080	$204K	0.0%	$30.03	-23.5%	COM	85208M102
—	REALOGY HOLDINGS	5,202	$204K	0.0%	$44.08	—	COM	75605Y106
—	WALTER INVESTMENT	12,463	$204K	0.0%	$16.37	—	COM	93317W102
—	INVIVO THERAPEUTICS	23,925	$203K	0.0%	$14.77	—	COM NEW	46186M209
ENTG	ENTEGRIS INC	14,807	$203K	0.0%	$10.13	+30.5%	COM	29362U104
—	CBL & ASSOCIATES	14,566	$203K	0.0%	$20.11	—	COM	124830100
—	POWERSHARES GLOBAL	18,191	$203K	0.0%	$11.04	—	GBL CLEAN ENER	73936T615
DXCM	DEXCOM INC	2,382	$202K	0.0%	$17.56	+27.0%	COM	252131107
CPT	CAMDEN PROPERTY	2,735	$202K	0.0%	$49.86	+1.1%	SH BEN INT	133131102
—	XILINX INC	4,622	$202K	0.0%	$43.70	—	COM	983919101
—	ENERPLUS CORP	36,882	$201K	0.0%	$17.40	—	COM	292766102
—	CUSHING RENAISSANCE	13,050	$201K	0.0%	$24.84	—	COM	231647108
THD	ISHARES MSCI	3,125	$201K	0.0%	$78.44	—	MSCI THAILAND	464286624
PRGO	PERRIGO COMPANY	1,243	$201K	0.0%	$157.83	+16.2%	SHS	G97822103
—	ISHARES IBONDS	7,863	$201K	0.0%	$25.56	—	IBONDS SEP2020	46434V571
—	PIEDMONT NATURAL	4,894	$201K	0.0%	$41.07	—	COM	720186105
—	TEMPLETON RUSSIA	20,183	$200K	0.0%	$9.34	—	COM	88022F105
ARW	ARROW ELECTRONICS	3,450	$200K	0.0%	$55.52	0.0%	COM	042735100
SGMO	SANGAMO BIOSCIENCES	32,835	$200K	0.0%	$12.73	-35.2%	COM	800677106
MKTX	MARKETAXESS HOLDINGS	2,066	$200K	0.0%	$79.87	+9.8%	COM	57060D108
—	ROWAN COMPANIES	10,593	$199K	0.0%	$19.76	—	SHS CL A	G7665A101
—	WESTERN ASSET	24,643	$197K	0.0%	$10.94	—	COM	95766G108
—	ENDOLOGIX INC	15,227	$196K	0.0%	$13.28	—	COM	29266S106
—	NEUBERGER BERMAN INTER	12,640	$196K	0.0%	$14.51	—	COM	64124P101
FTHI	FIRST TRUST	10,034	$196K	0.0%	$20.58	—	HIGH INCOME ETF	33738R308
—	BELMOND LTD	18,360	$196K	0.0%	$12.07	—	CL A	G1154H107
—	INVESCO PA	15,857	$195K	0.0%	$13.42	—	COM	46132K109
XNYVX	NUVEEN NY	13,024	$195K	0.0%	$14.36	—	COM	670706100
—	BLACKROCK MUNICIPAL	14,332	$195K	0.0%	$13.61	—	SH BEN INT	09248H105
—	MORGAN STANLEY INCOME	11,250	$195K	0.0%	$17.91	—	INCOME SECS INC	61745P874
—	MACQUARIE/FIRST TRUST	14,993	$194K	0.0%	$16.35	—	COM	55607W100
—	RICE ENERGY	10,992	$194K	0.0%	$17.65	—	COM	762760106
—	PMC-SIERRA INC	25,028	$192K	0.0%	$6.53	—	COM	69344F106
—	ENCANA CORP	25,395	$192K	0.0%	$12.99	—	COM	292505104
—	APOLLO SENIOR	12,376	$192K	0.0%	$15.51	—	COM	037636107
—	FEDERATED PREMIER	14,460	$191K	0.0%	$13.10	—	COM	31423M105
—	DIVIDEND & INCOME	17,143	$191K	0.0%	$15.33	—	COM NEW	25538A204
INN	SUMMIT HOTEL	15,320	$190K	0.0%	$11.48	—	COM	866082100
—	BLACKROCK CAPITAL	21,281	$190K	0.0%	$9.23	—	COM	092533108
—	VOYA GLOBAL	17,831	$190K	0.0%	$11.69	—	COM	92912R104
—	VOYA ASIA	21,415	$189K	0.0%	$13.32	—	COM	92912J102
—	HI CRUSH	24,081	$188K	0.0%	$35.37	—	COM UNIT LTD	428337109
MDU	MDU RESOURCES GROUP	10,115	$187K	0.0%	$6.61	-25.0%	COM	552690109
—	NUVEEN NY	13,689	$187K	0.0%	$13.81	—	COM	67066X107
PSO	PEARSON PLC	10,281	$186K	0.0%	$18.09	—	SPONSORED ADR	705015105
BCS	BARCLAYS PLC	11,848	$185K	0.0%	$15.06	—	ADR	06738E204
HLIT	HARMONIC INC	30,148	$184K	0.0%	$5.95	+2.1%	COM	413160102
—	ETFIS SER	11,773	$184K	0.0%	$15.63	—	INFRAC ACT MLP	26923G103
—	OASIS PETROLEUM	16,028	$182K	0.0%	$13.81	—	COM	674215108
MDXG	MIMEDX GROUP	18,499	$181K	0.0%	$9.92	+6.4%	COM	602496101
—	LUMBER LIQUIDATORS	13,003	$181K	0.0%	$41.00	—	COM	55003T107
KODK	EASTMAN KODAK	11,338	$180K	0.0%	$19.00	-21.4%	COM NEW	277461406
—	MFS MUNICIPAL	28,188	$180K	0.0%	$6.77	—	SH BEN INT	552738106
PBR	PETROLEO BRASILEIRO	36,816	$180K	0.0%	$10.23	—	SPONSORED ADR	71654V408
—	ALPINE GLOBAL	20,203	$179K	0.0%	$10.00	—	COM NEW	02082E205
—	WELLS FARGO	16,549	$179K	0.0%	$12.90	—	COM	94987E109
—	CONSOL ENERGY	16,808	$179K	0.0%	$10.65	—	COM	20854P109
—	LEXINGTON REALTY TRUST	21,377	$178K	0.0%	$8.51	—	COM	529043101
—	NATIONSTAR MORTGAGE	12,460	$177K	0.0%	$14.21	—	COM	63861C109
—	GLOBAL X	18,259	$177K	0.0%	$16.07	—	GLOBL X JR MLP	37950E325
—	SPRINT CORP	40,074	$177K	0.0%	$6.40	—	COM SER 1	85207U105
—	EATON VANCE	13,430	$176K	0.0%	$12.05	—	COM	27828M104
—	INVESCO MORTGAGE	13,852	$175K	0.0%	$14.37	—	COM	46131B100
BNO	UNITED STATES	10,365	$175K	0.0%	$20.97	—	UNIT	91167Q100
KBH	KB HOME	12,105	$174K	0.0%	$12.36	+9.3%	COM	48666K109
—	KKR INCOME	11,898	$173K	0.0%	$15.82	—	COM	48249T106
—	RUTHS HOSPITALITY	10,500	$173K	0.0%	$16.48	—	COM	783332109
XXHYBXX	NEW AMERICA	21,908	$172K	0.0%	$10.01	—	COM NEW	641876800
XMUSX	BLACKROCK MUNIHOLDINGS	13,315	$172K	0.0%	$12.98	—	COM	09254A101
—	EATON VANCE	11,695	$171K	0.0%	$16.11	—	COM SHS BEN INT	278284104
—	NUVEEN GLOBAL	16,336	$171K	0.0%	$12.33	—	COM	6706EH103
CVE	CENOVUS ENERGY	10,739	$171K	0.0%	$22.40	-47.9%	COM	15135U109
—	LMI AEROSPACE	16,115	$169K	0.0%	$13.98	—	COM	502079106
NMFC	NEW MOUNTAIN	12,238	$169K	0.0%	$4.64	+3.9%	COM	647551100
—	BLACKROCK MUNIHOLDINGS	12,251	$169K	0.0%	$13.71	—	COM	09255C106
—	ARROW INVESTMENTS	17,325	$169K	0.0%	$10.48	—	DWA TACTICAL ETF	042765792
—	LIFELOCK INC	18,238	$168K	0.0%	$18.09	—	COM	53224V100
—	ENERNOC INC	18,886	$168K	0.0%	$9.43	—	COM	292764107
—	GUGGENHEIM ENHANCED	10,846	$167K	0.0%	$17.08	—	COM	40167K100
—	NEURALSTEM INC	130,176	$167K	0.0%	$3.69	—	COM	64127R302
—	CLIFFS NATURAL	56,970	$167K	0.0%	$15.99	—	COM	18683K101
—	NUVEEN TEXAS QUAL MUN IN	12,049	$165K	0.0%	$14.44	—	COM	670983105
—	MFS HIGH	37,317	$164K	0.0%	$4.43	—	SH BEN INT	59318E102
—	ASCENA RETAIL	12,127	$164K	0.0%	$16.41	—	COM	04351G101
—	FAIRCHILD SEMICONDUCTOR	11,538	$163K	0.0%	$14.01	—	COM	303726103
—	FEDERATED MUNI INC FUND	11,182	$163K	0.0%	$15.11	—	COM	31423P108
LOCO	EL POLLO	14,405	$162K	0.0%	$26.71	-41.5%	COM	268603107
—	DEUTSCHE HIGH	12,178	$162K	0.0%	$14.22	—	COM	25158Y102
VSH	VISHAY INTERTECHNOLOGY	15,792	$162K	0.0%	$10.97	-20.9%	COM	928298108
IRDM	IRIDIUM COMMUNICATIONS	25,526	$161K	0.0%	$10.28	-29.4%	COM	46269C102
—	ABERDEEN GLOBAL	20,796	$159K	0.0%	$11.06	—	COM	003013109
HL	HECLA MINING	71,874	$159K	0.0%	$2.84	-28.5%	COM	422704106
AES	AES CORP	15,436	$159K	0.0%	$9.05	-9.3%	COM	00130H105
—	NUVEEN SELECT TAX FREE	11,457	$158K	0.0%	$13.83	—	SH BEN INT	67063X100
—	WPX ENERGY	20,141	$158K	0.0%	$15.32	—	COM	98212B103
TECK	TECK RESOURCES	27,725	$156K	0.0%	$11.71	-39.4%	CL B	878742204
—	UNITED FINANCIAL	11,952	$155K	0.0%	$13.53	—	COM	910304104
NVRI	HARSCO CORP	15,081	$152K	0.0%	$12.61	0.0%	COM	415864107
CC	CHEMOURS COMPANY	20,038	$151K	0.0%	$11.77	-37.1%	COM	163851108
OMER	OMEROS CORP	12,364	$151K	0.0%	$21.58	-27.8%	COM	682143102
—	THERAVANCE INC	16,290	$151K	0.0%	$14.13	—	COM	88338T104
—	BABSON CAPITAL	11,461	$151K	0.0%	$13.44	—	SH BEN INT	05616B100
RES	RPC INC	14,586	$148K	0.0%	$13.16	-24.8%	COM	749660106
—	MFS CALIFORNIA	13,245	$146K	0.0%	$11.02	—	COM	59318C106
ACCO	ACCO BRANDS	19,874	$145K	0.0%	$4.81	+8.7%	COM	00081T108
—	VOYA INTERNATIONAL	22,292	$144K	0.0%	$9.08	—	COM	92912Y109
—	FURMANITE CORP	22,250	$144K	0.0%	$7.91	—	COM	361086101
—	BELLEROPHON THERAPEUTICS	33,773	$143K	0.0%	$4.23	—	COM	078771102
—	STONE HARBOR	11,257	$140K	0.0%	$15.21	—	COM	86164T107
WAEMX	WASATCH FDS INC	59,724	$140K	0.0%	$2.69	—	EMRG MKTS SCAP	936793884
XBTAX	BLACKROCK LONG	12,522	$138K	0.0%	$11.44	—	COM	09250B103
—	ASA GOLD	16,583	$138K	0.0%	$12.49	—	SHS	G3156P103
—	MFA FINANCIAL	19,687	$138K	0.0%	$8.04	—	COM	55272X102
—	ROSETTA STONE	20,900	$137K	0.0%	$7.21	—	COM	777780107
—	CENTRAL VY CMNTY BANCORP	11,652	$137K	0.0%	$11.06	—	COM	155685100
—	WESTERN INTER MUNI FD	13,673	$136K	0.0%	$9.60	—	COM	958435109
—	CREDIT SUISSE ASST MGMT	47,537	$134K	0.0%	$3.78	—	COM	224916106
—	CLOUGH GLOBAL	10,082	$134K	0.0%	$15.18	—	COM SHS BEN IN	18913Y103
—	NEUBERGER BERMAN	12,950	$133K	0.0%	$10.97	—	ABSOL RTNMUL A	64128R871
—	APOLLO EDUCATION	11,700	$133K	0.0%	$18.79	—	CL A	037604105
WIT	WIPRO LTD	10,825	$133K	0.0%	$11.96	—	SPON ADR 1 SH	97651M109
FULT	FULTON FINANCIAL	10,828	$132K	0.0%	$8.52	0.0%	COM	360271100
CWST	CASELLA WASTE	21,605	$132K	0.0%	$4.39	+39.1%	CL A	147448104
—	PROSPECT CAP 5.75%18	135,000	$131K	0.0%	$1.01	—	NOTE 5.750% 3/1	74348TAL6
—	FIRST TRUST	15,868	$129K	0.0%	$8.27	—	COM	33731L100
—	WESTERN ASSET	12,063	$127K	0.0%	$11.90	—	COM SH BEN INT	95766Q106
—	EATON VANCE	10,045	$126K	0.0%	$13.13	—	COM	27828L106
—	NAVIOS MARITIME	15,959	$126K	0.0%	$14.64	—	UNIT LPI	Y62267102
ABEV	AMBEV S A	23,987	$125K	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	VANGUARD NATURAL	15,576	$124K	0.0%	$26.93	—	COM UNIT	92205F106
—	PENN WEST	153,407	$124K	0.0%	$7.76	—	COM	707887105
—	BGC PARTNERS	14,889	$123K	0.0%	$9.12	—	CL A	05541T101
OPK	OPKO HEALTH	13,470	$120K	0.0%	$13.04	+1.5%	COM	68375N103
—	LIBERTY ALL	25,427	$119K	0.0%	$5.08	—	COM	529900102
—	ADVANCED	21,469	$118K	0.0%	$6.62	—	SPONSORED ADR	00756M404
—	CPFL ENERGIA	15,079	$117K	0.0%	$16.76	—	SPONSORED ADR	126153105
—	EGSHARES INDIA	10,327	$117K	0.0%	$11.33	—	EGS INDI INF ETF	268461845
—	GABELLI CONV SEC & INC	23,347	$116K	0.0%	$6.10	—	CONV SECS FD	36240B109
—	CAFEPRESS INC	25,831	$114K	0.0%	$4.25	—	COM	12769A103
—	NOVAVAX INC	16,023	$114K	0.0%	$5.03	—	COM	670002104
—	TRONOX LTD	20,873	$113K	0.0%	$5.41	—	SHS CL A	Q9235V101
NG	NOVAGOLD RESOURCES	30,284	$112K	0.0%	$3.06	+10.1%	COM NEW	66987E206
SJT	SAN JUAN BASIN	11,896	$109K	0.0%	$12.13	—	UNIT BEN INT	798241105
—	ISHARES MSCI	10,477	$108K	0.0%	$13.96	—	MSCI MALAYSIA	464286830
ARAY	ACCURAY INC	19,485	$106K	0.0%	$6.42	0.0%	COM	004397105
LYG	LLOYDS BANKING	22,104	$105K	0.0%	$5.13	—	SPONSORED ADR	539439109
—	PROSPECT CAP 5.375%17	105,000	$105K	0.0%	$1.01	—	NOTE 5.375%10/1	74348TAK8
—	MORGAN STANLEY EMERGING	12,577	$105K	0.0%	$9.74	—	COM	61744H105
—	INVENTURE FOODS	11,335	$104K	0.0%	$13.96	—	COM	461212102
PW	POWER REIT	24,535	$104K	0.0%	$5.43	—	COM	73933H101
—	BANK AMERICA	18,529	$103K	0.0%	$5.96	—	*W EXP 01/16/201	060505146
—	TRINA SOLAR	10,191	$102K	0.0%	$11.44	—	SPON ADR	89628E104
EPM	EVOLUTION PETROLEUM	16,757	$102K	0.0%	$4.77	-37.7%	COM	30049A107
—	COEUR D'ALENE 3.25%28	100,000	$101K	0.0%	$1.01	—	NOTE 3.250% 3/1	192108AR9
—	GDL FUND	10,264	$101K	0.0%	$9.84	—	COM SH BEN IT	361570104
—	STEIN MART	10,809	$100K	0.0%	$9.25	—	COM	858375108
—	CLAYMORE GUGGENHEIM	12,155	$99,000	0.0%	$15.19	—	GUGG CA ENRG INC	18383Q606
—	RIDGEWORTH FDS	11,412	$98,000	0.0%	$8.93	—	SEIX FLRT HI I	76628T678
—	PRECISION DRILLING	23,053	$98,000	0.0%	$9.11	—	COM 2010	74022D308
—	AEGON N V	16,208	$97,000	0.0%	$7.81	—	NY REGISTRY SH	007924103
—	DENBURY RESOURCES	29,903	$96,000	0.0%	$14.62	—	COM NEW	247916208
—	CRESTWOOD EQUITY	34,662	$96,000	0.0%	$7.33	—	UNIT LTD PARTNER	226344109
—	ABERDEEN CHILE	15,613	$95,000	0.0%	$13.29	—	COM	00301W105
—	KCAP FINANCIAL	18,890	$94,000	0.0%	$6.27	—	COM	48668E101
—	CHECKPOINT SYSTEMS	13,278	$94,000	0.0%	$9.82	—	COM	162825103
—	MCEWEN MINING	99,621	$94,000	0.0%	$1.91	—	COM	58039P107
—	NATURAL RESOURCES	36,351	$94,000	0.0%	$13.70	—	COM UNIT L P	63900P103
—	AZURE MIDSTREAM	11,187	$94,000	0.0%	$12.11	—	COM UNIT LTD PAR	05501X100
RVSB	RIVERVIEW BANCORP	19,307	$92,000	0.0%	$3.33	0.0%	COM	769397100
—	INVITAE CORP	12,500	$92,000	0.0%	$7.36	—	COM	46185L103
—	PIER 1	12,517	$91,000	0.0%	$18.43	—	COM	720279108
—	FAIRMOUNT SANTROL	34,100	$90,000	0.0%	$2.64	—	COM	30555Q108
—	ARI NETWORK	24,724	$90,000	0.0%	$3.64	—	COM NEW	001930205
—	CRAFT BREW	10,939	$89,000	0.0%	$16.19	—	COM	224122101
—	ARENA PHARMACEUTICALS	40,550	$87,000	0.0%	$7.34	—	COM	040047102
—	ULTRA PETROLEUM	12,662	$87,000	0.0%	$25.54	—	COM	903914109
—	GLOBAL HIGH INCOME FUND	10,982	$86,000	0.0%	$10.77	—	COM	37933G108
FOLD	AMICUS THERAPEUTICS	12,543	$86,000	0.0%	$15.68	0.0%	COM	03152W109
NTPIF	NAM TAI	13,100	$84,000	0.0%	$4.65	+8.1%	SHS	G63907102
MVO	MV OIL	13,450	$84,000	0.0%	$30.36	—	TR UNITS	553859109
CDE	COEUR MINING	25,701	$82,000	0.0%	$8.67	-58.1%	COM NEW	192108504
—	SUPERVALU INC	11,111	$81,000	0.0%	$7.29	—	COM	868536103
—	EV ENERGY	12,781	$81,000	0.0%	$30.91	—	COM UNITS	26926V107
—	KINDRED BIOSCIENCES	15,736	$80,000	0.0%	$8.76	—	COM	494577109
—	AVON PRODUCTS INC	20,490	$79,000	0.0%	$8.12	—	COM	054303102
—	GLU MOBILE	17,865	$78,000	0.0%	$5.99	—	COM	379890106
—	CINCINNATI BELL	23,925	$78,000	0.0%	$3.05	—	COM	171871106
—	REGULUS THERAPEUTICS	11,600	$76,000	0.0%	$9.39	—	COM	75915K101
EXEL	EXELIXIS INC	12,757	$75,000	0.0%	$5.44	0.0%	COM	30161Q104
—	ROYCE GLOBAL	10,303	$75,000	0.0%	$8.19	—	COM	78081T104
GAIN	GLADSTONE INVESTMENT	10,501	$75,000	0.0%	$2.47	+7.5%	COM	376546107
PNNT	PENNANTPARK INVESTMENT	10,887	$74,000	0.0%	$2.11	0.0%	COM	708062104
—	MEMORIAL PRODUCTION	12,403	$73,000	0.0%	$20.98	—	COM U REP LTD	586048100
—	RAIT FINANCIAL	13,502	$73,000	0.0%	$6.16	—	COM NEW	749227609
—	ARROWHEAD RESEARCH	11,563	$72,000	0.0%	$6.23	—	COM NEW	042797209
—	MANAGED HIGH YIELD PLUS	44,912	$72,000	0.0%	$2.00	—	COM	561911108
—	OFFICE DEPOT	10,684	$71,000	0.0%	$5.72	—	COM	676220106
—	CUI GLOBAL	11,651	$70,000	0.0%	$6.14	—	COM NEW	126576206
—	INOVIO PHARMACEUTICALS	11,325	$70,000	0.0%	$8.27	—	COM NEW	45773H201
—	FIRST TRUST	11,279	$69,000	0.0%	$7.76	—	COM BEN INTR	33733G109
—	STONE ENERGY	10,514	$69,000	0.0%	$14.57	—	COM	861642106
—	GREAT PANTHER	160,420	$68,000	0.0%	$1.02	—	COM	39115V101
ZNOG	ZION OIL	47,751	$65,000	0.0%	$1.63	-3.1%	COM	989696109
—	QUICKLOGIC CORP	39,198	$64,000	0.0%	$2.50	—	COM	74837P108
—	SPROTT FOCUS	10,541	$64,000	0.0%	$6.95	—	COM	85208J109
—	HORSEHEAD HOLDING	23,125	$64,000	0.0%	$7.31	—	COM	440694305
—	MFS INTERMEDIATE	27,342	$62,000	0.0%	$2.88	—	SH BEN INT	59318T109
REFR	RESEARCH FRONTIERS INC	12,120	$62,000	0.0%	$5.37	-1.2%	COM	760911107
CLNE	CLEAN ENERGY	11,275	$61,000	0.0%	$12.29	-57.8%	COM	184499101
—	SPECTRUM PHARMACEUTICALS	10,200	$61,000	0.0%	$5.93	—	COM	84763A108
ERINQ	ERIN ENERGY	14,275	$60,000	0.0%	$5.57	-29.9%	COM	295625107
—	KERYX BIOPHARM INC	18,209	$59,000	0.0%	$11.76	—	COM	492515101
CPHRF	CIPHER PHARMACEUTICALS	12,000	$55,000	0.0%	$6.95	0.0%	COM	17253X105
—	GOLDMAN SACHS 0%20	45,000	$55,000	0.0%	$0.96	—	NOTE 1/2	38141GMG6
—	TURQUOISE HILL	19,866	$55,000	0.0%	$3.42	—	COM	900435108
—	STAR BULK	25,165	$54,000	0.0%	$2.98	—	SHS NEW	Y8162K121
—	GLOBAL X	11,270	$54,000	0.0%	$6.37	—	COPPER MNR ETF	37950E861
—	CALIFORNIA RESOURCES	14,801	$53,000	0.0%	$5.25	—	COM	13057Q107
—	FORTUNA SILVER MINES	21,367	$51,000	0.0%	$4.14	—	COM	349915108
—	GOLDMAN SACHS 0%16	30,000	$51,000	0.0%	$1.40	—	MTNF 3/2	38143UTC5
—	SUNSHINE HEART	21,400	$51,000	0.0%	$4.46	—	COM	86782U106
—	AMPIO PHARMACEUTICALS	17,525	$51,000	0.0%	$5.37	—	COM	03209T109
—	NATIONAL BANK	85,764	$50,000	0.0%	$2.88	—	SPN ADR REP 1 SH	633643705
CIG	COMPANHIA ENERGETICA	26,813	$49,000	0.0%	$4.98	—	SP ADR N-V PFD	204409601
—	FUELCELL ENERGY INC	57,133	$48,000	0.0%	$1.30	—	COM	35952H106
—	ATLAS RESOURCE	15,076	$47,000	0.0%	$10.36	—	COM UNT LTD PR	04941A101
—	FX ENERGY INC	43,600	$46,000	0.0%	$3.13	—	COM	302695101
—	HALCON RESOURCES	55,711	$46,000	0.0%	$4.56	—	COM NEW	40537Q209
—	BELLATRIX EXPLORATION	24,789	$44,000	0.0%	$1.99	—	COM	078314101
BTE	BAYTEX ENERGY	11,678	$43,000	0.0%	$28.77	-75.0%	COM	07317Q105
HGTXU	HUGOTON ROYALTY	14,152	$43,000	0.0%	$9.33	—	UNIT BEN INT	444717102
AMD	ADVANCED MICRO	23,251	$42,000	0.0%	$3.80	-50.5%	COM	007903107
—	POLYMET MINING	52,360	$42,000	0.0%	$0.90	—	COM	731916102
KGC	KINROSS GOLD	20,408	$41,000	0.0%	$2.65	-31.2%	COM NO PAR	496902404
—	PENGROWTH ENERGY	41,500	$40,000	0.0%	$4.60	—	COM	70706P104
—	KINDER MORGAN	38,036	$37,000	0.0%	$4.67	—	*W EXP 05/25/201	49456B119
—	BREITBURN ENERGY	15,650	$37,000	0.0%	$19.41	—	COM UT LTD PTN	106776107
AG	FIRST MAJESTIC SILVER	10,000	$36,000	0.0%	$3.49	0.0%	COM	32076V103
—	ATLANTIC POWER	17,635	$36,000	0.0%	$3.68	—	COM NEW	04878Q863
—	KEMET CORP	17,058	$36,000	0.0%	$3.35	—	COM NEW	488360207
UUUU	ENERGY FUELS	10,493	$34,000	0.0%	$4.67	-21.5%	COM NEW	292671708
PVCT	PROVECTUS BIOPHARMS	59,200	$33,000	0.0%	$1.62	-68.3%	COM	74373P108
—	EXCO RESOURCES	31,400	$31,000	0.0%	$0.99	—	COM	269279402
—	MFC INDUSTRIAL	10,906	$31,000	0.0%	$4.03	—	COM	55278T105
—	AMARIN CORP	15,000	$31,000	0.0%	$2.42	—	SPONS ADR NEW	023111206
—	OLD REP 3.75%18	26,000	$30,000	0.0%	$1.13	—	NOTE 3.750% 3/1	680223AH7
—	WILLBROS GROUP	15,485	$29,000	0.0%	$1.87	—	COM	969203108
—	CTC MEDIA	14,695	$27,000	0.0%	$1.84	—	COM	12642X106
—	DIVERSIFIED RESTAURANT	10,000	$27,000	0.0%	$4.40	—	COM	25532M105
—	VRINGO INC	80,884	$26,000	0.0%	$3.09	—	COM	92911N104
—	WABASH NATL 3.375%18	22,000	$26,000	0.0%	$1.41	—	NOTE 3.375% 5/0	929566AH0
—	TITAN MACHY 3.75%19	32,000	$25,000	0.0%	$0.81	—	NOTE 3.750% 5/0	88830RAB7
EXK	ENDEAVOUR SILVER	14,502	$25,000	0.0%	$4.41	-63.9%	COM	29258Y103
—	SANDRIDGE ENERGY	47,551	$24,000	0.0%	$4.83	—	COM	80007P307
KIQSF	KELSO TECHNOLOGIES	14,450	$23,000	0.0%	$5.30	-58.7%	COM NEW	48826D201
—	WHEELER REAL	10,476	$20,000	0.0%	$1.96	—	COM	963025101
—	IPASS INC	20,000	$19,000	0.0%	$2.10	—	COM	46261V108
—	ENERGY XXI	12,841	$19,000	0.0%	$3.39	—	USD UNRS SHS	G10082140
—	ATHERSYS INC	16,875	$19,000	0.0%	$1.58	—	COM	04744L106
—	BRISTOL MYERS 0%23	12,000	$19,000	0.0%	$1.00	—	DBCV 9/1	110122AN8
—	RENEWABLE ENERGY 2.75%19	20,000	$18,000	0.0%	$1.10	—	MTNF 2.750% 6/1	75972AAA1
—	WHITING USA	12,426	$18,000	0.0%	$2.37	—	TR UNIT	966388100
—	CELSION CORP	10,007	$17,000	0.0%	$2.34	—	COM PAR $0.01	15117N404
—	COMSTOCK MINING	25,559	$17,000	0.0%	$1.04	—	COM	205750102
—	PACIFIC DRILLING	11,796	$16,000	0.0%	$1.36	—	REG SHS	L7257P106
UAMY	UNITED STATES	45,100	$15,000	0.0%	$1.36	-58.4%	COM	911549103
—	GTX INC	18,000	$15,000	0.0%	$1.40	—	COM	40052B108
—	PEREGRINE PHARMA	13,260	$14,000	0.0%	$1.29	—	COM NEW	713661304
—	DRYSHIPS INC	70,050	$14,000	0.0%	$2.81	—	SHS	Y2109Q101
—	URANIUM RESOURCES	16,080	$13,000	0.0%	$1.87	—	COM PAR$0.001NEW	916901606
—	NEPTUNE TECHNOLGIES	10,000	$12,000	0.0%	$1.20	—	COM	64077P108
—	JEFFERIES GROUP 3.875%29	10,000	$10,000	0.0%	$1.00	—	DBCV 3.875%11/0	472319AG7
—	AMERICAN RLTT 3%18	10,000	$10,000	0.0%	$1.10	—	NOTE 3.000% 8/0	02917TAA2
—	BARCLAYS BANK	10,625	$10,000	0.0%	$2.50	—	ETN DJUBS NAT37	06739H644
PGN1EUR	PARAGON OFFSHORE	35,504	$10,000	0.0%	$6.12	—	SHS	G6S01W108
—	PENN VIRGINIA CORP	13,584	$9,000	0.0%	$6.67	—	COM	707882106
—	MAGELLAN PETE	14,187	$9,000	0.0%	$0.63	—	COM NEW	559091608
—	NORTH ATLANTIC	10,482	$9,000	0.0%	$4.43	—	COM	G6613P202
—	BLUE EARTH	12,000	$9,000	0.0%	$1.00	—	COM	095428108
—	CYTORI THERAPEUTICS	21,793	$8,000	0.0%	$1.72	—	COM	23283K105
—	SPEED COMMERCE	40,000	$7,000	0.0%	$0.47	—	COM	84764T106
—	ANADIGICS INC	30,250	$7,000	0.0%	$0.94	—	COM	032515108
TGB	TASEKO MINES LTD	15,221	$7,000	0.0%	$0.82	-39.9%	COM	876511106
—	DISCOVERY LABORATORIES	15,566	$5,000	0.0%	$0.64	—	COM NEW	254668403
—	TANZANIAN ROYALTY	13,300	$4,000	0.0%	$2.67	—	COM	87600U104
—	GOODRICH PETROLEUM 5%29	15,000	$4,000	0.0%	$0.27	—	NOTE 5.000%10/0	382410AC2
—	PEABODY ENERGY 4.75%66	32,000	$4,000	0.0%	$0.16	—	SDCV 4.750%12/1	704549AG9
—	CAPSTONE TURBINE	12,800	$3,000	0.0%	$0.23	—	COM	14067D102
—	DOCUMENT SECURITY	14,392	$3,000	0.0%	$1.30	—	COM	25614T101
—	DEJOUR ENERGY	20,000	$2,000	0.0%	$0.20	—	COM	24486R103
—	SANOFI CONTINGENT	10,276	$2,000	0.0%	$0.68	—	RIGHT 12/31/2020	80105N113
—	COMMUNITY HEALTH	90,091	$1,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116