Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	15,945,481	$1.642B	4.6%	$96.09	—	STK MRK ETF	922908769
—	POWERSHARES QQQ	10,539,715	$1.152B	3.2%	$96.19	—	UNIT SER 1	73935A104
SPY	SPDR S&P	4,585,153	$923M	2.6%	$192.86	—	TR UNIT	78462F103
AGG	ISHARES CORE	7,215,673	$779M	2.2%	$108.18	—	BARCLY USAGG B	464287226
BND	VANGUARD TOTAL	9,513,551	$769M	2.1%	$80.94	—	TOTAL BND MRKT	921937835
MBB	ISHARES MBS	6,381,406	$688M	1.9%	$108.58	—	BARCLYS MBS BD	464288588
MDY	SPDR S&P	2,511,615	$630M	1.7%	$235.48	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES RUSSELL	5,311,512	$521M	1.4%	$88.20	—	RUSSELL1000GRW	464287614
AAPL	APPLE INC	4,081,085	$419M	1.2%	$22.04	+16.7%	COM	037833100
IVV	ISHARES CORE	2,054,232	$416M	1.2%	$187.47	—	S&P 500 INDEX	464287200
IJH	ISHARES CORE	2,909,255	$400M	1.1%	$130.15	—	S&P MIDCAP 400	464287507
FV	FIRST TRUST	17,084,812	$393M	1.1%	$23.05	—	DORSEY WRT 5 ETF	33738R605
IWB	ISHARES RUSSELL	3,096,222	$346M	1.0%	$106.43	—	RUSSELL 1000	464287622
LQD	ISHARES IBOXX	2,899,143	$331M	0.9%	$115.75	—	IBOXX INV CPBD	464287242
—	SPDR BARCLAYS	9,419,555	$319M	0.9%	$37.33	—	BRCLYS YLD ETF	78464A417
XLV	SECTOR HEALTHCARE	4,451,089	$316M	0.9%	$66.37	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES S&P	2,703,212	$308M	0.9%	$108.23	—	S&P500 GRW	464287309
VUG	VANGUARD GROWTH	2,911,680	$305M	0.8%	$97.65	—	GROWTH ETF	922908736
—	RYDEX GUGGENHEIM	3,932,535	$299M	0.8%	$71.46	—	S&P 500 EQ TRD	78355W106
PFF	ISHARES U S	7,603,401	$297M	0.8%	$39.20	—	US PFD STK IDX	464288687
IWD	ISHARES RUSSELL	3,000,245	$291M	0.8%	$92.35	—	RUSSELL1000VAL	464287598
IWM	ISHARES RUSSELL	2,555,538	$282M	0.8%	$110.77	—	RUSSELL 2000	464287655
VTV	VANGUARD VALUE	3,374,391	$273M	0.8%	$78.52	—	VALUE ETF	922908744
IEFA	ISHARES CORE	5,018,384	$268M	0.7%	$55.74	—	CORE MSCI EAFE	46432F842
IJR	ISHARES CORE	2,424,223	$262M	0.7%	$105.48	—	S&P SMLCAP 600	464287804
EFA	ISHARES MSCI	4,511,663	$261M	0.7%	$59.69	—	MSCI EAFE INDEX	464287465
VOO	VANGUARD S&P	1,396,974	$258M	0.7%	$183.03	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD DIVIDEND	3,263,464	$251M	0.7%	$72.64	—	DIV APP ETF	921908844
VCIT	VANGUARD INTERMEDIATE	2,793,024	$235M	0.7%	$84.12	—	INT-TERM CORP	92206C870
DBEF	DEUTSCHE XTRACKERS	8,251,595	$221M	0.6%	$27.50	—	XTRAK MSCI EAFE	233051200
USMV	ISHARES MSCI	4,920,860	$205M	0.6%	$40.61	—	USA MIN VOL ID	46429B697
BWX	SPDR BARCLAYS	3,849,594	$198M	0.5%	$53.52	—	BRCLYS INTL ETF	78464A516
XLY	CONSUMER DISCRETIONARY	2,379,618	$183M	0.5%	$74.26	—	SBI CONS DISCR	81369Y407
—	GENERAL ELECTRIC	5,848,682	$180M	0.5%	$26.58	—	COM	369604103
VNQ	VANGUARD REIT	2,238,247	$180M	0.5%	$75.84	—	REIT ETF	922908553
VGT	VANGUARD INFORMATION	1,598,477	$170M	0.5%	$102.91	—	INF TECH ETF	92204A702
VYM	VANGUARD HIGH	2,404,960	$159M	0.4%	$63.57	—	HIGH DIV YLD	921946406
VB	VANGUARD SMALL	1,433,962	$156M	0.4%	$104.63	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	1,525,335	$154M	0.4%	$68.46	+10.9%	COM	478160104
IWR	ISHARES RUSSELL	941,559	$149M	0.4%	$149.34	—	RUSSELL MIDCAP	464287499
T	AT&T INC	4,279,714	$148M	0.4%	$11.97	+3.9%	COM	00206R102
IVE	ISHARES S&P	1,667,241	$146M	0.4%	$86.68	—	S&P 500 VALUE	464287408
VEA	VANGUARD FTSE	3,958,067	$143M	0.4%	$36.94	—	MSCI EAFE ETF	921943858
IGSB	ISHARES 1-3	1,363,265	$143M	0.4%	$104.76	—	BARCLYS 1-3YR CR	464288646
DIS	WALT DISNEY	1,395,008	$141M	0.4%	$83.98	+21.7%	COM DISNEY	254687106
FEX	FIRST TRUST	3,257,887	$140M	0.4%	$41.88	—	SHS	33734K109
VWO	VANGUARD FSTE	4,354,457	$139M	0.4%	$37.84	—	EMR MKT ETF	922042858
IWP	ISHARES RUSSELL	1,518,722	$138M	0.4%	$87.51	—	RUSSELL MCP GR	464287481
VO	VANGUARD MID	1,157,325	$137M	0.4%	$113.06	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	1,757,482	$137M	0.4%	$52.60	-2.3%	COM	30231G102
DVY	ISHARES SELECT	1,829,626	$137M	0.4%	$70.16	—	DJ SEL DIV INX	464287168
PG	PROCTER & GAMBLE	1,714,456	$135M	0.4%	$57.05	+1.6%	COM	742718109
DIA	SPDR DOW	763,791	$131M	0.4%	$168.10	—	UT SER 1	78467X109
XLE	SECTOR ENERGY	2,139,456	$130M	0.4%	$69.26	—	SBI INT-ENERGY	81369Y506
XLF	SECTOR FINANCIAL	5,507,361	$129M	0.4%	$21.79	—	SBI INT-FINL	81369Y605
BRK/B	BERKSHIRE HATHAWAY	979,600	$129M	0.4%	$124.52	+7.8%	COM NEW	084670702
IBB	ISHARES NASDAQ	388,070	$127M	0.4%	$291.30	—	NASDQ BIO INDX	464287556
XLI	SECTOR INDUSTRIAL	2,407,412	$126M	0.4%	$48.45	—	SBI INT-INDS	81369Y704
HEDJ	WISDOMTREE TRUST	2,376,788	$126M	0.3%	$58.97	—	EUROPE HEDGED EQ	97717X701
—	POWERSHARES S&P	3,248,788	$124M	0.3%	$36.11	—	S&P500 LOW VOL	73937B779
VZ	VERIZON COMMUNICATIONS	2,599,317	$121M	0.3%	$26.98	-0.2%	COM	92343V104
SDY	SPDR SERIES	1,650,984	$120M	0.3%	$69.98	—	S&P DIVID ETF	78464A763
IEMG	ISHARES CORE	3,067,554	$118M	0.3%	$38.87	—	CORE MSCI EMKT	46434G103
IJK	ISHARES S&P	706,298	$112M	0.3%	$161.77	—	S&P MC 400 GRW	464287606
IWS	ISHARES RUSS	1,632,668	$111M	0.3%	$65.28	—	RUSSELL MCP VL	464287473
—	POWERSHARES DYNAMIC	2,460,916	$110M	0.3%	$41.20	—	DYNA BUYBK ACH	73935X286
IJT	ISHARES S&P	891,284	$108M	0.3%	$120.48	—	S&P SMLCP GROW	464287887
MO	ALTRIA GROUP	1,836,994	$108M	0.3%	$22.82	+29.1%	COM	02209S103
FXH	FIRST TRUST	1,796,221	$107M	0.3%	$55.78	—	HLTH CARE ALPH	33734X143
EFAV	ISHARES MSCI	1,581,113	$101M	0.3%	$63.98	—	EAFE MIN VOLAT	46429B689
DXJ	WISDOMTREE JAPAN	2,040,782	$100M	0.3%	$48.69	—	JP TOTAL DIVID	97717W851
—	RYDEX GUGGENHEIM	1,266,809	$100M	0.3%	$76.36	—	S&P500 PUR GRW	78355W403
IEF	ISHARES 7-10YR	938,901	$99.53M	0.3%	$106.15	—	BARCLYS 7-10 YR	464287440
HYG	ISHARES IBOXX	1,239,098	$99.44M	0.3%	$85.99	—	HIGH YLD CORP	464288513
XLK	SECTOR TECHNOLOGY	2,345,800	$98.9M	0.3%	$39.60	—	SBI INT-TECH	81369Y803
SBUX	STARBUCKS CORP	1,679,311	$98.49M	0.3%	$42.10	+17.4%	COM	855244109
META	FACEBOOK INC	956,120	$98.22M	0.3%	$78.42	+30.1%	CL A	30303M102
CVX	CHEVRON CORP	1,086,370	$97.35M	0.3%	$64.62	-9.6%	COM	166764100
HDV	ISHARES CORE	1,306,578	$95.66M	0.3%	$70.48	—	HGH DIV EQT FD	46429B663
TLT	ISHARES 20+	786,846	$95.18M	0.3%	$119.01	—	BARCLYS 20+ YR	464287432
TIP	ISHARES TIPS	861,691	$94.82M	0.3%	$57.78	—	BARCLYS TIPS BD	464287176
VCSH	VANGUARD SHORT	1,191,271	$94.02M	0.3%	$79.07	—	SHRT-TERM CORP	92206C409
VBK	VANGUARD SMALL	783,988	$93.55M	0.3%	$116.86	—	SML CP GRW ETF	922908595
RWO	SPDR DOW	1,975,289	$92.4M	0.3%	$45.58	—	DJ GLB RL ES ETF	78463X749
MSFT	MICROSOFT CORP	1,670,636	$91.97M	0.3%	$34.91	+31.6%	COM	594918104
BSV	VANGUARD SHORT	1,139,424	$90.69M	0.3%	$79.88	—	SHORT TRM BOND	921937827
VBR	VANGUARD SMALL	925,996	$90.35M	0.3%	$94.70	—	SM CP VAL ETF	922908611
IYR	ISHARES U S	1,183,647	$89.45M	0.2%	$74.62	—	DJ US REAL EST	464287739
VOT	VANGUARD MID	907,975	$89.31M	0.2%	$92.12	—	MCAP GR IDXVIP	922908538
BA	BOEING COMPANY	625,456	$88.23M	0.2%	$105.69	+21.9%	COM	097023105
GILD	GILEAD SCIENCES	878,133	$87.17M	0.2%	$62.89	+15.9%	COM	375558103
FDN	FIRST TRUST	1,185,087	$85.42M	0.2%	$67.17	—	DJ INTERNT IDX	33733E302
FTA	FIRST TRUST	2,223,405	$84.87M	0.2%	$38.73	—	SHS	33735J101
MUB	ISHARES NATIONAL	745,162	$82.42M	0.2%	$109.23	—	S&P NTL AMTFREE	464288414
VHT	VANGUARD HEALTH	623,453	$81.59M	0.2%	$121.94	—	HEALTH CAR ETF	92204A504
XLP	SECTOR CONSUMER	1,601,480	$80.35M	0.2%	$45.56	—	SBI CONS STPLS	81369Y308
WFC	WELLS FARGO & CO	1,494,354	$79.04M	0.2%	$35.72	+14.3%	COM	949746101
VOE	VANGUARD MID	894,475	$76.25M	0.2%	$80.68	—	MCAP VL IDXVIP	922908512
IWO	ISHARES RUSSELL	559,120	$76.01M	0.2%	$129.55	—	RUSL 2000 GROW	464287648
IWV	ISHARES RUSSELL	635,256	$75.39M	0.2%	$111.77	—	RUSSELL 3000	464287689
—	POWERSHARES DWA	1,829,695	$74.27M	0.2%	$37.84	—	DWA TECH LDRS	73935X153
MRK	MERCK & COMPANY	1,397,213	$74.26M	0.2%	$34.84	+5.5%	COM	58933Y105
SHY	ISHARES 1-3YR	865,317	$73.05M	0.2%	$84.48	—	BARCLYS 1-3 YR	464287457
LMT	LOCKHEED MARTIN	333,668	$72.83M	0.2%	$128.69	+28.5%	COM	539830109
—	FS INVESTMENT	7,833,334	$70.89M	0.2%	$9.75	—	COM	302635107
KO	COCA COLA COMPANY	1,650,734	$70.24M	0.2%	$29.31	+5.2%	COM	191216100
BOND	PIMCO TOTAL	665,804	$69.41M	0.2%	$105.00	—	TOTL RETN ETF	72201R775
IWN	ISHARES RUSSELL	764,642	$69.38M	0.2%	$90.95	—	RUSL 2000 VALU	464287630
GOOGL	ALPHABET INC	90,880	$69.22M	0.2%	$36.73	0.0%	CAP STK CL A	02079K305
SRLN	SPDR BLACKSTONE	1,494,195	$68.96M	0.2%	$46.22	—	BLKSTN GSOSRLN	78467V608
—	POWERSHARES PREFERRED	4,499,730	$67.77M	0.2%	$14.88	—	AGG PFD PORT	73936T565
XLU	SELECT UTILITIES	1,541,170	$67.04M	0.2%	$42.84	—	SBI INT-UTILS	81369Y886
FBT	FIRST TRUST	602,993	$66.3M	0.2%	$93.77	—	NY ARCA BIOTECH	33733E203
IGIB	ISHARES INTERMEDIATE	617,289	$66.25M	0.2%	$108.13	—	BARCLYS INTER CR	464288638
PFE	PFIZER INC	2,015,199	$64.85M	0.2%	$18.33	+11.2%	COM	717081103
JPM	JPMORGAN CHASE	997,196	$63.56M	0.2%	$42.78	+16.1%	COM	46625H100
IYT	ISHARES TRANSPORTATION	480,200	$63.44M	0.2%	$146.52	—	TRANSP AVE IDX	464287192
PEP	PEPSICO INC	629,525	$62.61M	0.2%	$64.39	+14.1%	COM	713448108
FXG	FIRST TRUST	1,401,943	$61.85M	0.2%	$41.23	—	CONSUMR STAPLE	33734X119
EZU	ISHARES MSCI	1,795,662	$61.36M	0.2%	$36.27	—	MSCI EMU INDEX	464286608
EEM	ISHARES MSCI	1,945,690	$61.06M	0.2%	$36.55	—	MSCI EMERG MKT	464287234
—	ALPS ALERIAN	5,019,366	$60.6M	0.2%	$15.09	—	ALERIAN MLP	00162Q866
TOTL	SPDR DOUBLELINE	1,235,165	$60.15M	0.2%	$48.96	—	SPDR TR TACTIC	78467V848
FVD	FIRST TRUST	2,473,341	$58.59M	0.2%	$22.05	—	SHS	33734H106
GOOG	ALPHABET INC	77,317	$57.41M	0.2%	$35.61	0.0%	CAP STK CL C	02079K107
VV	VANGUARD LARGE	619,944	$57.27M	0.2%	$84.15	—	LARGE CAP ETF	922908637
HD	HOME DEPOT	438,860	$57.24M	0.2%	$80.19	+24.7%	COM	437076102
—	POWERSHARES FTSE	660,261	$56.79M	0.2%	$83.83	—	FTSE RAFI 1000	73935X583
IYW	ISHARES TECHNOLOGY	539,665	$56.59M	0.2%	$98.80	—	DJ US TECH SEC	464287721
KRE	SPDR S&P	1,381,258	$56.44M	0.2%	$40.50	—	KBW REGN BK ETF	78464A698
IYH	ISHARES U S	379,054	$56.04M	0.2%	$132.94	—	DJ US HEALTHCR	464287762
—	POWERSHARES DYNAMIC	804,248	$55.37M	0.2%	$60.83	—	DYN PHRMA PORT	73935X799
IFV	FIRST TRUST	3,154,420	$55.27M	0.2%	$18.35	—	DORSEY WRIGHT	33738R886
V	VISA INC	723,129	$55.16M	0.2%	$62.57	+15.3%	COM CL A	92826C839
SPYG	SPDR SERIES	559,101	$55.09M	0.2%	$91.30	—	S&P 500 GROWTH	78464A409
MINT	PIMCO EHNANCED	541,476	$54.53M	0.2%	$100.91	—	ENHAN SHRT MAT	72201R833
BAC	BANK AMERICA	3,289,992	$54.05M	0.1%	$12.10	+12.0%	COM	060505104
INTC	INTEL CORP	1,584,693	$53.61M	0.1%	$21.55	+23.6%	COM	458140100
AMZN	AMAZON COM	84,335	$53.46M	0.1%	$24.80	+27.1%	COM	023135106
IJS	ISHARES S&P	454,734	$48.34M	0.1%	$103.70	—	S&P SMLCP VALU	464287879
SPTM	SPDR RUSSELL	320,866	$47.92M	0.1%	$151.05	—	DJ TTL MKT ETF	78464A805
DTD	WISDOMTREE TOTAL	665,611	$47.28M	0.1%	$67.52	—	TOTAL DIVID FD	97717W109
BMY	BRISTOL MYERS	690,028	$47.16M	0.1%	$37.50	+24.5%	COM	110122108
VGK	VANGUARD FTSE	957,038	$46.93M	0.1%	$50.04	—	MSCI EUROPE ETF	922042874
—	RYDEX GUGGENHEIM	958,589	$46.84M	0.1%	$48.47	—	S&P500 PUR VAL	78355W304
—	RYDEX GUGGENHEIM	384,034	$46.77M	0.1%	$115.23	—	S&PMC400 PURGR	78355W601
VEU	VANGUARD FTSE	1,096,770	$46.69M	0.1%	$45.05	—	ALLWRLD EX US	922042775
SHV	ISHARES SHORT	423,435	$46.67M	0.1%	$110.31	—	BARCLYS SH TREA	464288679
COP	CONOCOPHILLIPS	981,832	$46.54M	0.1%	$40.21	-4.6%	COM	20825C104
CVS	CVS HEALTH	480,025	$46.44M	0.1%	$61.34	+18.4%	COM	126650100
DGRW	WISDOMTREE TRUST	1,540,943	$46.2M	0.1%	$30.35	—	US DIVD GRT FD	97717X669
FPX	FIRST TRUST	918,019	$45.96M	0.1%	$48.72	—	SHS	336920103
FTC	FIRST TRUST	964,802	$45.88M	0.1%	$45.30	—	SHS	33735K108
—	MARKET VECTORS	1,599,081	$45.85M	0.1%	$28.73	—	MKTVEC MORNSTR	57060U134
ICF	ISHARES COHEN	456,738	$45.64M	0.1%	$95.06	—	COHEN&ST RLTY	464287564
PM	PHILIP MORRIS	517,351	$45.46M	0.1%	$50.77	+3.0%	COM	718172109
SCZ	ISHARES MSCI	912,675	$45.06M	0.1%	$48.88	—	MSCI SMALL CAP	464288273
—	WALGREENS BOOTS	547,853	$44.3M	0.1%	$79.52	—	COM	931427108
BIV	VANGUARD INTERMEDIATE	528,576	$44.04M	0.1%	$84.20	—	INTERMED TERM	921937819
—	MARKET VECTORS	1,828,222	$44.02M	0.1%	$23.72	—	MKTVEC INTMUETF	57060U845
—	POWERSHARES SENIOR	1,933,114	$43.22M	0.1%	$23.98	—	SENIOR LN PORT	73936Q769
SO	SOUTHERN COMPANY	899,587	$42.59M	0.1%	$28.10	+5.4%	COM	842587107
SPSB	SPDR BARCLAYS	1,398,070	$42.52M	0.1%	$30.52	—	BARC CAPTL ETF	78464A474
KMB	KIMBERLY CLARK	328,853	$42.44M	0.1%	$74.67	+13.8%	COM	494368103
AAXJ	ISHARES MSCI	803,165	$41.72M	0.1%	$60.22	—	MSCI ACJPN IDX	464288182
EMB	ISHARES JPMORGAN	392,482	$41.58M	0.1%	$108.01	—	JPMORGAN USD	464288281
VONG	VANGUARD RUSSELL	406,820	$40.87M	0.1%	$97.37	—	VNG RUS1000GRW	92206C680
MCD	MCDONALDS CORP	342,811	$40.86M	0.1%	$79.92	+9.2%	COM	580135101
FLOT	ISHARES FLOATING	802,767	$40.48M	0.1%	$50.56	—	FLTG RATE NT	46429B655
VDC	VANGUARD CONSUMER	314,663	$40.32M	0.1%	$119.25	—	CONSUM STP ETF	92204A207
FNX	FIRST TRUST	847,127	$40.1M	0.1%	$47.34	—	SHS	33735B108
IBM	INTL BUSINESS	284,782	$38.69M	0.1%	$102.88	-14.9%	COM	459200101
SJNK	SPDR BARCLAYS	1,508,527	$38.66M	0.1%	$30.79	—	CAP S/T HI YLD	78468R408
IYF	ISHARES U S	443,015	$38.57M	0.1%	$87.18	—	DJ US FINL SEC	464287788
—	RYDEX GUGGENHEIM	472,454	$38.55M	0.1%	$77.42	—	GUG S&P500 EQ WT	78355W833
LOW	LOWES COMPANIES	509,516	$38.44M	0.1%	$56.63	+9.0%	COM	548661107
—	CELGENE CORP	324,526	$38.28M	0.1%	$111.17	—	COM	151020104
VT	VANGUARD TOTAL	674,892	$38.24M	0.1%	$54.98	—	TT WRLD ST ETF	922042742
MGK	VANGUARD MEGA	467,848	$38.17M	0.1%	$76.98	—	MEGA GRWTH IND	921910816
—	POWERSHARES FINANCIAL	1,983,481	$37.61M	0.1%	$18.62	—	FINL PFD PTFL	73935X229
VXF	VANGUARD EXTENDED	454,657	$37.47M	0.1%	$80.27	—	EXTEND MKT ETF	922908652
FDL	FIRST TRUST	1,575,038	$37.27M	0.1%	$22.88	—	SHS	336917109
—	ISHARES MSCI	3,036,992	$36.69M	0.1%	$12.38	—	MSCI JAPAN	464286848
FPE	FIRST TRUST	1,914,145	$36.37M	0.1%	$19.02	—	PFD SECS INC ETF	33739E108
GLD	SPDR GOLD	352,366	$36.36M	0.1%	$115.17	—	GOLD SHS	78463V107
IJJ	ISHARES S&P	313,341	$36.32M	0.1%	$111.71	—	S&P MIDCP VALU	464287705
—	MARKET VECTORS	1,163,282	$36.04M	0.1%	$30.86	—	HG YLD MUN ETF	57060U878
IDV	ISHARES INTL	1,271,506	$35.82M	0.1%	$31.72	—	DJ INTL SEL DIVD	464288448
MMM	3M COMPANY	242,456	$35.75M	0.1%	$77.97	+18.1%	COM	88579Y101
SPYM	SPDR RUSSELL	372,537	$35.11M	0.1%	$95.40	—	RUSSELL 1000 ETF	78464A854
HEZU	ISHARES CURRENCY	1,377,379	$35.07M	0.1%	$27.75	—	CUR HD EURZN ETF	46434V639
VMBS	VANGUARD MORTGAGE	663,971	$35.06M	0.1%	$52.82	—	MORTG-BACK SEC	92206C771
LLY	LILLY ELI	415,359	$34.94M	0.1%	$55.75	+25.0%	COM	532457108
IYC	ISHARES CONSUMER	242,220	$34.42M	0.1%	$136.63	—	CONS SRVC IDX	464287580
NOBL	PROSHARES TRUST	703,100	$34.25M	0.1%	$48.38	—	S&P 500 DV ARIST	74348A467
FYX	FIRST TRUST	793,525	$34.23M	0.1%	$43.43	—	SHS	33734Y109
MA	MASTERCARD INC	358,487	$34.05M	0.1%	$81.29	+13.4%	CL A	57636Q104
CFO	VICTORY CEMP	923,301	$34.05M	0.1%	$36.88	—	CEMP US 500 ENHA	92647N782
DON	WISDOMTREE MID	421,039	$33.76M	0.1%	$76.70	—	MIDCAP DIVI FD	97717W505
SLYG	SPDR SERIES	200,396	$33.73M	0.1%	$163.12	—	S&P 600 SMCP GRW	78464A201
XBI	SPDR SERIES	500,321	$33.63M	0.1%	$83.29	—	S&P BIOTECH	78464A870
COST	COSTCO WHOLESALE	210,042	$33.59M	0.1%	$108.27	+22.7%	COM	22160K105
F	FORD MOTOR	2,439,751	$33.47M	0.1%	$8.03	+3.8%	COM PAR $0.01	345370860
—	ALLERGAN PLC	107,751	$33.27M	0.1%	$306.72	—	SHS	G0177J108
MDIV	FIRST TRUST	1,803,766	$33.21M	0.1%	$19.68	—	MULTI ASSET DI	33738R100
—	PROSHARES SHORT	1,560,058	$32.96M	0.1%	$22.55	—	PSHS SHRT S&P500	74347R503
VDE	VANGUARD ENERGY	392,285	$32.72M	0.1%	$95.43	—	ENERGY ETF	92204A306
VCR	VANGUARD CONSUMER	271,535	$32.63M	0.1%	$116.24	—	CONSUM DIS ETF	92204A108
NEAR	ISHARES U S	642,320	$32.12M	0.1%	$50.05	—	SHT MAT BD ETF	46431W507
ABBV	ABBVIE INC	555,368	$31.86M	0.1%	$32.07	+18.4%	COM	00287Y109
—	POWERSHARES DWA	1,300,720	$31.76M	0.1%	$24.42	—	DWA TCTL SCTR	73937B498
WMT	WAL-MART STORES INC	500,607	$31.5M	0.1%	$17.78	-6.5%	COM	931142103
FXD	FIRST TRUST	913,014	$30.7M	0.1%	$32.61	—	CONSUMR DISCRE	33734X101
NOC	NORTHROP GRUMMAN	157,509	$30.3M	0.1%	$136.49	+14.0%	COM	666807102
IYK	ISHARES U S	276,558	$29.62M	0.1%	$104.53	—	CONS GOODS IDX	464287812
CDC	VICTORY CEMP	817,584	$29.61M	0.1%	$36.22	—	CEMP US EQ INCOM	92647N824
CSCO	CISCO SYSTEMS	1,122,787	$29.52M	0.1%	$17.45	+15.6%	COM	17275R102
—	POWERSHARES S&P	881,879	$29.41M	0.1%	$32.87	—	PWRSH S&P500HI	73937B654
FXO	FIRST TRUST	1,232,441	$28.29M	0.1%	$22.29	—	FINLS ALPHADEX	33734X135
HON	HONEYWELL INTL INC	272,398	$28.17M	0.1%	$65.13	+14.0%	COM	438516106
—	POWERSHARES EMERGING	1,026,518	$28.07M	0.1%	$27.48	—	SOVEREIGN DEBT	73936T573
—	ISHARES TR	1,742,245	$27.6M	0.1%	$17.09	—	MSCI UTD KNGDM	46434V548
VONV	VANGUARD RUSSELL	322,804	$27.38M	0.1%	$85.13	—	VNG RUS1000VAL	92206C714
SCHG	SCHWAB US	526,820	$27.34M	0.1%	$51.57	—	US LCAP GR ETF	808524300
TBT	PROSHARES ULTRASHORT	616,636	$27M	0.1%	$56.14	—	PSHS ULTSH 20YRS	74347B201
NKE	NIKE INC	431,041	$26.89M	0.1%	$50.62	+12.0%	CL B	654106103
VPU	VANGUARD UTILITIES	285,176	$26.88M	0.1%	$89.98	—	UTILITIES ETF	92204A876
—	EXPRESS SCRIPTS	305,847	$26.79M	0.1%	$72.74	—	COM	30219G108
—	REYNOLDS AMERICAN	573,750	$26.71M	0.1%	$49.60	—	COM	761713106
BP	BP PLC	858,505	$26.56M	0.1%	$36.76	—	SPONSORED ADR	055622104
HEWJ	ISHARES CURRENCY	934,885	$26.42M	0.1%	$30.59	—	HDG MSCI JAPAN	46434V886
IYE	ISHARES U S	767,488	$26.05M	0.1%	$41.67	—	DJ US ENERGY	464287796
EMLP	FIRST TRUST	1,277,601	$25.99M	0.1%	$22.57	—	NO AMER ENERGY	33738D101
IEO	ISHARES U S	485,131	$25.72M	0.1%	$61.66	—	DJ OIL&GAS EXP	464288851
—	ISHARES GOLD	2,366,336	$24.61M	0.1%	$11.43	—	ISHARES	464285105
IEV	ISHARES EUROPE	623,690	$24.49M	0.1%	$40.34	—	S&P EURO PLUS	464287861
HYS	PIMCO 0-5	266,460	$24.37M	0.1%	$97.12	—	0-5 HIGH YIELD	72201R783
AMGN	AMGEN INC	154,042	$24.37M	0.1%	$99.72	+16.8%	COM	031162100
KHC	KRAFT HEINZ	331,521	$24.32M	0.1%	$47.44	-0.8%	COM	500754106
GIS	GENL MILLS INC	424,792	$24.3M	0.1%	$36.96	+9.5%	COM	370334104
ITOT	ISHARES CORE	264,169	$24.21M	0.1%	$90.21	—	S&P 1500 INDEX	464287150
—	POWERSHARES DYNAMIC	839,176	$24.2M	0.1%	$28.28	—	DYNM LRG CP VL	73935X708
—	UNITED STATES	2,268,848	$24.19M	0.1%	$14.36	—	UNITS	91232N108
QQEW	FIRST TRUST	562,999	$23.98M	0.1%	$40.75	—	SHS	337344105
CWB	SPDR BARCLAYS	553,004	$23.75M	0.1%	$44.89	—	BRCLYS CAP CONV	78464A359
NFLX	NETFLIX INC	220,334	$23.72M	0.1%	$10.88	+5.0%	COM	64110L106
CMCSA	COMCAST CORP	426,057	$23.71M	0.1%	$20.75	+14.5%	CL A	20030N101
IUSG	ISHARES CORE	294,882	$23.52M	0.1%	$74.14	—	RUSL 3000 GROW	464287671
STPZ	PIMCO 1-5	457,732	$23.5M	0.1%	$52.14	—	1-5 US TIP IDX	72201R205
DES	WISDOMTREE SMALL	361,841	$23.16M	0.1%	$61.86	—	SMALLCAP DIVID	97717W604
PTLC	PACER TRENDPILOT	1,011,547	$23.02M	0.1%	$23.74	—	TRENDP 750 ETF	69374H105
—	HEALTHCARE TRUST	841,298	$22.98M	0.1%	$27.12	—	CL A NEW	42225P501
GM	GENERAL MOTORS	707,683	$22.95M	0.1%	$26.93	+2.9%	COM	37045V100
ABT	ABBOTT LABORATORIES	534,302	$22.94M	0.1%	$31.28	+16.9%	COM	002824100
IEI	ISHARES 3-7YR	186,025	$22.86M	0.1%	$122.27	—	BARCLYS 3-7 YR	464288661
KMI	KINDER MORGAN	1,465,253	$22.83M	0.1%	$19.22	-25.7%	COM	49456B101
O	REALTY INCOME	436,592	$22.83M	0.1%	$26.91	+10.6%	COM	756109104
IYY	ISHARES U S	226,614	$22.79M	0.1%	$95.43	—	DJ US INDEX FD	464287846
CLX	CLOROX COMPANY	177,900	$22.61M	0.1%	$79.17	+17.8%	COM	189054109
VXUS	VANGUARD TOTAL	506,758	$22.42M	0.1%	$46.56	—	INTL STK IDXFD	921909768
IHE	ISHARES U S	139,325	$22.12M	0.1%	$147.31	—	DJ PHARMA INDX	464288836
PAYX	PAYCHEX INC	426,579	$21.97M	0.1%	$32.96	+16.9%	COM	704326107
PPG	PPG INDUSTRIES	222,951	$21.92M	0.1%	$81.89	+2.7%	COM	693506107
—	CALAMOS CONVERTIBLE	2,188,227	$21.88M	0.1%	$11.02	—	SH BEN INT	128117108
DUK	DUKE ENERGY	302,372	$21.68M	0.1%	$43.92	+5.6%	COM NEW	26441C204
MDYG	SPDR SERIES	186,374	$21.64M	0.1%	$107.78	—	S&P 400 MDCP GRW	78464A821
C	CITIGROUP INC	424,262	$21.58M	0.1%	$38.05	+4.1%	COM	172967424
BABA	ALIBABA GROUP	273,760	$21.53M	0.1%	$87.01	—	SPONSORED ADS	01609W102
VTHR	VANGUARD RUSSELL	232,571	$21.41M	0.1%	$85.50	—	VNG RUS3000IDX	92206C599
WM	WASTE MANAGEMENT	405,992	$21.38M	0.1%	$37.34	+17.6%	COM	94106L109
ITB	ISHARES U S	806,551	$21.26M	0.1%	$25.63	—	DJ HOME CONSTN	464288752
—	DOW CHEMICAL	427,082	$21.16M	0.1%	$43.97	—	COM	260543103
D	DOMINION RESOURCES	304,445	$20.71M	0.1%	$39.83	+12.0%	COM	25746U109
RWR	SPDR SERIES	223,030	$20.56M	0.1%	$86.22	—	DJ REIT ETF	78464A607
FTSL	FIRST TRUST	435,147	$20.43M	0.1%	$48.12	—	SENIOR LN FD	33738D309
ACWV	ISHARES MSCI	296,345	$20.37M	0.1%	$68.13	—	CTR WLD MINVL	464286525
EPD	ENTERPRISE PRODUCTS	775,690	$20.33M	0.1%	$39.55	—	COM	293792107
—	BLACKSTONE GROUP	719,481	$20.25M	0.1%	$29.83	—	COM UNIT LTD	09253U108
XHB	SPDR SERIES	605,260	$20.25M	0.1%	$32.23	—	S&P HOMEBUILD	78464A888
FXL	FIRST TRUST	620,045	$20.18M	0.1%	$31.15	—	TECH ALPHADEX	33734X176
FDX	FEDEX CORP	138,099	$19.98M	0.1%	$118.83	+11.3%	COM	31428X106
—	UNITED TECHNOLOGIES	207,523	$19.86M	0.1%	$97.77	—	COM	913017109
—	GLAXOSMITHKLINE PLC	487,088	$19.81M	0.1%	$44.63	—	SPONSORED ADR	37733W105
—	POWERSHARES DWA	545,110	$19.74M	0.1%	$37.21	—	DWA SC TECHLDR	73936Q744
—	DOUBLELINE INCOME	1,162,742	$19.32M	0.1%	$18.40	—	COM	258622109
IXC	ISHARES GLOBAL	688,599	$19.24M	0.1%	$30.48	—	S&P GBL ENER	464287341
MDT	MEDTRONIC PLC	251,108	$19.08M	0.1%	$58.28	+0.5%	SHS	G5960L103
SLYV	SPDR SERIES	208,500	$19.05M	0.1%	$95.76	—	S&P 600 SMCP VAL	78464A300
UAA	UNDER ARMOUR	235,451	$18.87M	0.1%	$37.68	+21.0%	CL A	904311107
HYLS	FIRST TRUST	400,265	$18.74M	0.1%	$48.72	—	FIRST TR HIYL LS	33738D408
QCOM	QUALCOMM INC	381,360	$18.74M	0.1%	$43.02	-7.0%	COM	747525103
IUSV	ISHARES CORE	147,613	$18.6M	0.1%	$124.97	—	RUSL 3000 VALU	464287663
AOM	ISHARES CORE	546,206	$18.51M	0.1%	$34.00	—	S&P MODERATE	464289875
SSO	PROSHARES ULTRA	300,874	$18.49M	0.1%	$79.91	—	PSHS ULT S&P 500	74347R107
UNP	UNION PACIFIC CORP	235,949	$18.45M	0.1%	$69.32	-1.5%	COM	907818108
ILCG	ISHARES MORNINGSTAR	156,638	$18.43M	0.1%	$106.35	—	LRGE GRW INDX	464287119
—	DNP SELECT	2,003,459	$18.33M	0.1%	$9.43	—	COM	23325P104
CAT	CATERPILLAR INC	272,170	$18.31M	0.1%	$58.32	-6.4%	COM	149123101
—	DU PONT	283,174	$18.21M	0.1%	$55.28	—	COM	263534109
MGC	VANGUARD MEGA	262,934	$18.09M	0.1%	$65.78	—	MEGA CAP INDEX	921910873
IHF	ISHARES U S	145,469	$18.06M	0.1%	$114.89	—	DJ HEALTH CARE	464288828
—	POWERSHARES FUNDAMENTAL	1,035,522	$18.05M	0.1%	$17.80	—	FDM HG YLD RAFI	73936T557
UNH	UNITEDHEALTH GROUP	154,060	$17.98M	0.0%	$74.28	+33.7%	COM	91324P102
HEFA	ISHARES CURRENCY	715,403	$17.98M	0.0%	$26.08	—	HDG MSCI EAFE	46434V803
MDLZ	MONDELEZ INTERNATIONAL	404,766	$17.87M	0.0%	$30.07	+18.0%	CL A	609207105
—	RYDEX GUGGENHEIM	115,826	$17.53M	0.0%	$142.04	—	HEALTH CARE	78355W841
NVS	NOVARTIS AG	202,490	$17.46M	0.0%	$79.97	—	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	489,591	$17.45M	0.0%	$29.66	+10.7%	COM	68389X105
—	FACTORSHARES PUREFUNDS	690,418	$17.41M	0.0%	$27.53	—	ISE CYBER SEC	30304R407
IQDF	FLEXSHARES TRUST	825,671	$17.36M	0.0%	$21.81	—	INTL QLTDV IDX	33939L837
ILCB	ISHARES MORNINGSTAR	146,927	$17.32M	0.0%	$115.94	—	LRGE CORE INDX	464287127
MTUM	ISHARES TRUST	239,662	$17.29M	0.0%	$71.66	—	MSCI USAMOMFCT	46432F396
UPS	UNITED PARCEL	180,214	$17.26M	0.0%	$64.63	+9.3%	CL B	911312106
IMCB	ISHARES MORNINGSTAR	121,269	$17.17M	0.0%	$131.35	—	MID CORE INDEX	464288208
AOR	ISHARES CORE	445,836	$17.16M	0.0%	$38.02	—	S&P GRWTH ALL	464289867
QLD	PROSHARES ULTRA	228,818	$17.09M	0.0%	$84.29	—	PSHS ULTRA QQQ	74347R206
PSA	PUBLIC STORAGE	67,513	$16.96M	0.0%	$141.37	+10.9%	COM	74460D109
SCHV	SCHWAB US	392,903	$16.54M	0.0%	$41.30	—	US LCAP VA ETF	808524409
FEP	FIRST TRUST	572,657	$16.52M	0.0%	$30.94	—	EUROPE ALPHA	33737J117
PSX	PHILLIPS 66	202,181	$16.38M	0.0%	$50.71	+16.5%	COM	718546104
LEA	LEAR CORP	139,167	$16.32M	0.0%	$87.26	+15.9%	COM NEW	521865204
—	POWERSHARES FTSE	176,588	$16.24M	0.0%	$88.16	—	FTSE US1500 SM	73935X567
VOOG	VANGUARD S&P	155,528	$15.88M	0.0%	$97.40	—	500 GRTH IDX F	921932505
—	EATON VANCE	832,464	$15.83M	0.0%	$18.77	—	COM	27828G107
CSM	PROSHARES LARGE	324,761	$15.82M	0.0%	$65.11	—	PSHS CS 130/30	74347R248
EZM	WISDOMTREE MID	183,262	$15.77M	0.0%	$81.03	—	MDCP EARN FUND	97717W570
REGN	REGENERON PHARMACEUTICAL	30,970	$15.76M	0.0%	$450.00	+19.7%	COM	75886F107
—	AQR FDS	1,581,406	$15.44M	0.0%	$9.91	—	MLT STRG ALT I	00203H792
—	RAYTHEON COMPANY	122,136	$15.37M	0.0%	$103.39	—	COM NEW	755111507
SCHD	SCHWAB US	399,028	$15.3M	0.0%	$37.93	—	US DIVIDEND EQ	808524797
—	VICTORY CEMP	417,945	$15.29M	0.0%	$36.58	—	CEMP US DISCOVER	92647N774
—	JPMORGAN CHASE	521,008	$15.22M	0.0%	$38.41	—	ALERIAN ML ETN	46625H365
EEMV	ISHARES MSCI	318,574	$15.19M	0.0%	$51.90	—	EM MKT MIN VOL	464286533
SBIO	ALPS MEDICAL	496,472	$15.18M	0.0%	$30.85	—	MED BREAKTHGH	00162Q593
ITA	ISHARES AEROSPACE	128,202	$15.16M	0.0%	$114.11	—	DJ AEROSPACE	464288760
CL	COLGATE-PALMOLIVE	230,366	$14.98M	0.0%	$48.83	+7.6%	COM	194162103
ARCC	ARES CAPITAL	1,025,483	$14.96M	0.0%	$5.68	+1.4%	COM	04010L103
TSLA	TESLA MOTORS	66,906	$14.95M	0.0%	$12.96	+15.5%	COM	88160R101
SLB	SCHLUMBERGER LTD	214,554	$14.91M	0.0%	$58.33	-3.8%	COM	806857108
TDIV	FIRST TRUST	594,982	$14.85M	0.0%	$24.71	—	NASD TECH DIV	33738R118
IDU	ISHARES U S	136,554	$14.8M	0.0%	$110.04	—	DJ US UTILS	464287697
—	KKR & COMPANY	952,830	$14.72M	0.0%	$20.59	—	COM UNITS	48248M102
VAW	VANGUARD MATERIALS	158,213	$14.66M	0.0%	$93.56	—	MATERIALS ETF	92204A801
—	MARKET VECTORS	1,037,252	$14.54M	0.0%	$18.55	—	GOLD MINER ETF	57060U100
ISTB	ISHARES CORE	145,317	$14.43M	0.0%	$99.49	—	CORE ST USDB ETF	46432F859
—	VICTORY CEMP	447,941	$14.42M	0.0%	$32.19	—	CEMP DEVELOPED E	92647N816
ED	CONSOLIDATED EDISON	221,440	$14.37M	0.0%	$41.18	+8.3%	COM	209115104
AOK	ISHARES CORE	452,314	$14.25M	0.0%	$31.48	—	S&P CONSR ALL	464289883
DLN	WISDOMTREE LARGE	201,177	$14.21M	0.0%	$66.41	—	LARGECAP DIVID	97717W307
MGA	MAGNA INTERNATIONAL	363,082	$14.1M	0.0%	$35.43	-2.5%	COM	559222401
DHS	WISDOMTREE EQUITY	238,600	$14.1M	0.0%	$56.03	—	EQTY INC ETF	97717W208
—	CLAYMORE GUGGENHEIM	667,884	$13.98M	0.0%	$21.17	—	GUG BULL2020 E	18383M514
OEF	ISHARES S&P	155,412	$13.97M	0.0%	$83.18	—	S&P 100 IDX FD	464287101
—	AETNA INC	125,434	$13.9M	0.0%	$96.55	—	COM	00817Y108
KR	KROGER COMPANY	329,226	$13.86M	0.0%	$28.98	+9.2%	COM	501044101
—	NUVEEN MUNICIPAL VALUE F	1,356,806	$13.84M	0.0%	$9.89	—	COM	670928100
BIIB	BIOGEN INC	46,364	$13.76M	0.0%	$279.82	+2.7%	COM	09062X103
—	PIMCO DYNAMIC	751,101	$13.63M	0.0%	$20.31	—	COM SHS	72202D106
LRGF	ISHARES FACTORSELECT	565,568	$13.49M	0.0%	$23.85	—	FCTSLC MSCI US	46434V282
BNDX	VANGUARD TOTAL	254,410	$13.47M	0.0%	$52.54	—	INTL BD IDX ETF	92203J407
—	CENTRAL FUND	1,308,490	$13.44M	0.0%	$12.00	—	CL A	153501101
REZ	ISHARES RESIDENTIAL	208,625	$13.38M	0.0%	$60.98	—	RESIDENT PLS CAP	464288562
VNQI	VANGUARD GLOBAL	263,479	$13.34M	0.0%	$54.80	—	GLB EX US ETF	922042676
VFH	VANGUARD FINANCIALS	279,210	$13.33M	0.0%	$45.63	—	FINANCIALS ETF	92204A405
—	NUVEEN S&P 500	1,018,838	$13.33M	0.0%	$12.74	—	COM	6706ER101
PPL	PPL CORP	385,771	$13.13M	0.0%	$19.60	+9.5%	COM	69351T106
FGD	FIRST TRUST	611,111	$13.11M	0.0%	$23.80	—	DJ GLBL DIVID	33734X200
DAL	DELTA AIRLINES	269,575	$13.09M	0.0%	$37.45	+16.6%	COM NEW	247361702
—	SPDR BARCLAYS	284,888	$13.02M	0.0%	$45.71	—	BRCLYS 1-3MT ETF	78464A680
SURE	ADVISORSHARES TRIMTABS	243,405	$12.97M	0.0%	$48.59	—	TRIMTABS FLT	00768Y818
—	SPDR SERIES	531,944	$12.95M	0.0%	$24.20	—	NUVN BR SHT MUNI	78464A425
FYC	FIRST TRUST	435,992	$12.94M	0.0%	$30.24	—	SML CP GRW ALP	33737M300
—	CREDIT SUISSE	689,690	$12.9M	0.0%	$23.83	—	ETN LKD 30MLP	22542D852
—	POWERSHARES NATIONAL	499,531	$12.78M	0.0%	$24.94	—	INSUR NATL MUN	73936T474
—	CALAMOS STRATEGIC	1,326,800	$12.76M	0.0%	$9.97	—	COM SH BEN INT	128125101
AXP	AMERICAN EXPRESS	191,029	$12.71M	0.0%	$64.44	-2.4%	COM	025816109
VONE	VANGUARD RUSSELL	136,397	$12.6M	0.0%	$89.00	—	VNG RUS1000IDX	92206C730
VGSH	VANGUARD SHORT	205,496	$12.48M	0.0%	$60.88	—	SHTRM GVT BD ETF	92206C102
ZROZ	PIMCO 25	111,915	$12.42M	0.0%	$115.43	—	25YR+ ZERO U S	72201R882
EXPE	EXPEDIA INC	102,962	$12.35M	0.0%	$96.88	+24.0%	COM NEW	30212P303
—	POWERSHARES DB	475,170	$12.28M	0.0%	$24.45	—	DOLL INDX BULL	73936D107
XHS	SPDR S&P	215,825	$12.27M	0.0%	$60.20	—	HLTH CARE SVCS	78464A573
—	CALAMOS CONVERTIBLE	1,147,714	$12.25M	0.0%	$11.84	—	SHS	12811P108
—	MARKET VECTORS	551,192	$12.22M	0.0%	$25.74	—	EMKT HIYLD BD	57061R403
—	ENERGY TRANSFER	351,687	$12.22M	0.0%	$46.27	—	UNIT LTD PARTN	29273R109
—	TEKLA HEALTHCARE	408,516	$12M	0.0%	$30.32	—	SH BEN INT	87911J103
—	ROYAL DUTCH	260,217	$11.96M	0.0%	$57.05	—	SPON ADR B	780259107
—	NORTHSTAR REALTY	713,035	$11.91M	0.0%	$16.70	—	COM	66704R803
—	VEREIT INC	1,479,354	$11.88M	0.0%	$8.07	—	COM	92339V100
MGV	VANGUARD MEGA	202,710	$11.86M	0.0%	$56.63	—	MEGA VALUE 300	921910840
WHR	WHIRLPOOL CORP	81,815	$11.86M	0.0%	$153.97	+0.8%	COM	963320106
TGT	TARGET CORP	156,770	$11.73M	0.0%	$51.13	+8.1%	COM	87612E106
—	POWERSHARES CEF	546,641	$11.65M	0.0%	$22.79	—	CEF INC COMPST	73936Q843
BIDU	BAIDU INC	62,190	$11.65M	0.0%	$150.61	—	SPON ADR REP A	056752108
MCK	MCKESSON CORP	59,431	$11.62M	0.0%	$159.56	+9.4%	COM	58155Q103
FTCS	FIRST TRUST	305,601	$11.56M	0.0%	$36.60	—	STRAT VAL IDX FD	33733E104
—	EATON VANCE	1,325,896	$11.56M	0.0%	$9.14	—	COM	27829F108
XSD	SPDR SERIES	270,750	$11.56M	0.0%	$44.66	—	S&P SEMICNDCTR	78464A862
—	WISDOMTREE JAPAN	337,338	$11.49M	0.0%	$34.07	—	JAP HD HLTH CR	97717X503
PHYS	SPROTT PHYSICAL	1,289,234	$11.44M	0.0%	$9.60	—	UNIT	85207H104
BRK/A	BERKSHIRE HATHAWAY INC	58	$11.43M	0.0%	$187557.39	+7.3%	CL A	084670108
—	NUVEEN CA	737,238	$11.4M	0.0%	$14.56	—	COM	670651108
WPC	W P CAREY	189,602	$11.37M	0.0%	$61.83	—	COM	92936U109
ELD	WISDOMTREE TRUST	332,506	$11.29M	0.0%	$41.39	—	EM LCL DEBT FD	97717X867
DFJ	WISDOMTREE JAPAN	199,031	$11.21M	0.0%	$51.57	—	JP SMALLCP DIV	97717W836
SDOG	ALPS SECTOR	314,967	$11.17M	0.0%	$34.94	—	SECTR DIV DOGS	00162Q858
XPH	SPDR SERIES	222,244	$11.16M	0.0%	$68.15	—	S&P PHARMAC	78464A722
—	RYDEX GUGGENHEIM	142,150	$11.14M	0.0%	$81.00	—	S&PSC600 PURGR	78355W809
—	POWERSHARES INTL	832,602	$11.13M	0.0%	$15.25	—	INTL DIV ACHV	73935X716
—	UNILEVER PLC	263,619	$11.12M	0.0%	$41.57	—	COM NEW	904767704
—	POWERSHARES DWA	210,743	$11.11M	0.0%	$52.46	—	HLTHCR SEC POR	73935X351
ISCV	ISHARES MORNINGSTAR	97,981	$11.1M	0.0%	$110.81	—	SMLL VAL INDX	464288703
CMF	ISHARES CALIFORNIA	93,219	$11.05M	0.0%	$117.24	—	S&P CAL AMTFR MN	464288356
SKYY	FIRST TRUST	376,006	$11.04M	0.0%	$27.73	—	ISE CLOUD COMP	33734X192
GLW	CORNING INC	613,866	$10.99M	0.0%	$13.14	+5.4%	COM	219350105
EDV	VANGUARD EXTENDED	96,231	$10.97M	0.0%	$121.30	—	EXTENDED DUR	921910709
—	SOVRAN SELF STORAGE INC	100,338	$10.92M	0.0%	$86.26	—	COM	84610H108
USB	U S BANCORP DE	261,654	$10.91M	0.0%	$26.22	+12.9%	COM NEW	902973304
—	KAYNE ANDERSON MLP	624,374	$10.86M	0.0%	$27.00	—	COM	486606106
TEVA	TEVA PHARMACEUTICAL	164,744	$10.85M	0.0%	$49.72	—	ADR	881624209
SPIB	SPDR BARCLAYS	322,737	$10.83M	0.0%	$33.75	—	INTR TRM CORP BD	78464A375
—	BLACKROCK INCOME TRUST	1,689,891	$10.83M	0.0%	$6.54	—	COM	09247F100
—	COHEN & STEERS	581,651	$10.78M	0.0%	$18.04	—	COM	19247X100
FNY	FIRST TRUST	379,154	$10.76M	0.0%	$28.91	—	MID CP GR ALPH	33737M102
PANW	PALO ALTO	63,080	$10.76M	0.0%	$22.37	+29.0%	COM	697435105
SCHX	SCHWAB US	223,414	$10.72M	0.0%	$47.83	—	US LRG CAP ETF	808524201
NEE	NEXTERA ENERGY	102,390	$10.71M	0.0%	$15.35	+27.0%	COM	65339F101
IYG	ISHARES U S	120,453	$10.57M	0.0%	$83.77	—	DJ US FINL SVC	464287770
TJX	TJX COMPANIES	146,616	$10.55M	0.0%	$28.04	+10.2%	COM	872540109
—	NUVEEN QUALITY PFD	1,159,172	$10.53M	0.0%	$8.80	—	COM	67072C105
—	POWERSHARES DWA	185,238	$10.4M	0.0%	$54.47	—	CON STAPLE SEC	73935X393
XAR	SPDR S&P	197,474	$10.4M	0.0%	$69.35	—	AEROSPACE DEF	78464A631
IYJ	ISHARES U S	102,346	$10.39M	0.0%	$101.94	—	DJ US INDUSTRL	464287754
—	BBH FD INC	505,553	$10.38M	0.0%	$22.24	—	CORE SELE CL N	05528X604
—	SELECT INCOME	510,914	$10.37M	0.0%	$22.82	—	COM SH BEN INT	81618T100
DE	DEERE & COMPANY	134,886	$10.32M	0.0%	$67.04	-3.0%	COM	244199105
—	ACTIVISION BLIZZARD	277,404	$10.3M	0.0%	$32.44	—	COM	00507V109
TBF	PROSHARES SHORT	417,228	$10.3M	0.0%	$28.11	—	SHRT 20+YR TRE	74347X849
SCHF	SCHWAB INTL	379,078	$10.27M	0.0%	$27.64	—	INTL EQTY ETF	808524805
CTSH	COGNIZANT TECH	176,404	$10.25M	0.0%	$50.61	+12.9%	CL A	192446102
IXJ	ISHARES GLOBAL	101,007	$10.25M	0.0%	$90.05	—	S&P GBL HLTHCR	464287325
IWY	ISHARES RUSSELL	194,293	$10.23M	0.0%	$50.60	—	RUS200 GRW IDX	464289438
ACWI	ISHARES MSCI	186,079	$10.21M	0.0%	$54.03	—	MSCI ACWI INDX	464288257
EFG	ISHARES MSCI	152,771	$10.07M	0.0%	$66.01	—	MSCI GRW IDX	464288885
WELL	WELLTOWER INC	142,969	$10.01M	0.0%	$44.58	-0.6%	COM	95040Q104
—	ALLIANCEBERNSTEIN INCOME	1,301,991	$9.986M	0.0%	$7.59	—	COM	01881E101
—	POWERSHARES ETF	409,580	$9.961M	0.0%	$24.67	—	VAR RATE PFD POR	73937B597
CSX	CSX CORP	390,073	$9.959M	0.0%	$7.64	+2.1%	COM	126408103
EMR	EMERSON ELECTRIC	211,610	$9.944M	0.0%	$38.84	-6.0%	COM	291011104
—	MAGELLAN MIDSTREAM	143,335	$9.927M	0.0%	$65.02	—	COM UNIT RP LP	559080106
AGZ	ISHARES AGENCY	87,747	$9.926M	0.0%	$113.18	—	AGENCY BD FD	464288166
IGLB	ISHARES 10	177,776	$9.922M	0.0%	$57.39	—	10+ YR CR BD	464289511
—	PIMCO CORPORATE	714,667	$9.805M	0.0%	$16.40	—	COM	72201B101
GS	GOLDMAN SACHS GROUP INC	56,226	$9.79M	0.0%	$131.59	+14.9%	COM	38141G104
—	ROYAL DUTCH	212,124	$9.675M	0.0%	$55.23	—	SPONS ADR A	780259206
MAR	MARRIOTT INTL	146,894	$9.635M	0.0%	$68.38	-4.0%	CL A	571903202
QABA	FIRST TRUST	253,935	$9.624M	0.0%	$37.59	—	UT COM SHS ETF	33736Q104
VIS	VANGUARD INDUSTRIALS	96,517	$9.608M	0.0%	$91.98	—	INDUSTRIAL ETF	92204A603
PTNQ	PACER TRENDPILOT	410,070	$9.575M	0.0%	$23.84	—	TRENDP 100 ETF	69374H303
TMO	THERMO FISHER	69,049	$9.566M	0.0%	$93.57	+38.4%	COM	883556102
AIG	AMERICAN INTL	157,684	$9.564M	0.0%	$41.20	+14.9%	COM NEW	026874784
AZN	ASTRAZENECA PLC	281,814	$9.554M	0.0%	$39.50	—	SPONSORED ADR	046353108
—	ABSOLUTE WBI	410,984	$9.539M	0.0%	$23.72	—	WBI TCT HG INC	00400R882
—	ISHARES MORTGAGE	978,786	$9.533M	0.0%	$11.48	—	MRTG PLS CAP IDX	464288539
—	PIMCO STRATEGIC	1,037,515	$9.504M	0.0%	$9.22	—	COM	72200X104
—	NUVEEN MUNICIPAL	657,172	$9.483M	0.0%	$14.16	—	COM	670984103
—	POWERSHARES EXCHANGE	278,659	$9.41M	0.0%	$33.38	—	S&P400 LOVL PT	73937B647
—	DOUBLELINE OPPORTUNISTIC	366,604	$9.345M	0.0%	$25.15	—	COM	258623107
MLAB	MESA LABS INC	98,004	$9.31M	0.0%	$75.54	+35.5%	COM	59064R109
SCHB	SCHWAB US	192,509	$9.308M	0.0%	$46.45	—	US BRD MKT ETF	808524102
USIG	ISHARES CORE	87,031	$9.294M	0.0%	$107.26	—	BARCLYS CR BD	464288620
—	COHEN & STEERS	759,291	$9.256M	0.0%	$11.80	—	COM	19247L106
—	HCP INC	236,867	$9.245M	0.0%	$41.95	—	COM	40414L109
FXR	FIRST TRUST	359,820	$9.244M	0.0%	$26.71	—	INDLS PROD DUR	33734X150
—	MONSANTO COMPANY	94,780	$9.22M	0.0%	$99.70	—	COM	61166W101
—	POWERSHARES BUILD	314,037	$9.195M	0.0%	$28.76	—	BUILD AMER ETF	73937B407
—	FIRST TRUST	2,051,167	$9.148M	0.0%	$10.67	—	COM	33734J102
—	NUVEEN CA	588,126	$9.145M	0.0%	$14.82	—	SHS	67066Y105
XLB	SECTOR MATERIALS	213,263	$9.111M	0.0%	$42.53	—	SBI MATERIALS	81369Y100
GURU	GLOBAL X	399,732	$9.078M	0.0%	$22.25	—	GLB X FTSE NOR	37950E341
—	OPPENHEIMER REV	231,755	$9.059M	0.0%	$39.09	—	LARGE CAP REV ET	68386C104
—	PROSHARES ULTRASHORT	443,154	$9.058M	0.0%	$28.12	—	PSHS ULSHT SP500	74347B300
FXN	FIRST TRUST	652,311	$9.054M	0.0%	$18.51	—	ENERGY ALPHADX	33734X127
CMI	CUMMINS INC	101,026	$9M	0.0%	$81.13	-6.6%	COM	231021106
—	POWERSHARES HIGH	675,457	$8.984M	0.0%	$12.50	—	HI YLD EQ DVDN	73935X302
IXUS	ISHARES CORE	185,013	$8.971M	0.0%	$51.84	—	CORE MSCITOTAL	46432F834
TLH	ISHARES 10-20YR	66,292	$8.929M	0.0%	$134.19	—	BARCLYS 10-20YR	464288653
—	TOTAL S A	205,034	$8.903M	0.0%	$55.07	—	SPONSORED ADR	89151E109
—	BLACKROCK ENHANCED	1,188,657	$8.903M	0.0%	$7.60	—	COM	09251A104
—	AMERIGAS PARTNERS	250,883	$8.768M	0.0%	$40.81	—	UNIT L P INT	030975106
IVOO	VANGUARD S&P	94,540	$8.756M	0.0%	$92.04	—	MIDCP 400 IDX	921932885
—	POWERSHARES DYNAMIC	179,376	$8.682M	0.0%	$44.53	—	DYN BIOT & GEN	73935X856
—	POWERSHARES ACTIVELY	566,264	$8.664M	0.0%	$15.41	—	DB OPT YLD DIV	73937V106
—	ANNALY CAPITAL	901,476	$8.645M	0.0%	$10.67	—	COM	035710409
—	EATON VANCE	562,868	$8.618M	0.0%	$15.42	—	COM	27828S101
—	DRIEHAUS MUT FDS	863,304	$8.59M	0.0%	$10.36	—	ACTIVE INCOME	262028855
IGM	ISHARES NORTH	79,457	$8.58M	0.0%	$104.71	—	S&P NA TECH FD	464287549
DFE	WISDOMTREE EUROPE	155,112	$8.57M	0.0%	$56.46	—	EUROPE SMCP DV	97717W869
—	CLAYMORE GUGGENHEIM	245,876	$8.549M	0.0%	$35.42	—	GUGGEN DEFN EQTY	18383M878
OXY	OCCIDENTAL PETROLEUM	124,443	$8.528M	0.0%	$56.99	-6.2%	COM	674599105
AIVI	WISDOMTREE INTL	226,058	$8.452M	0.0%	$38.68	—	INTL DIV EX FINL	97717W786
PSK	SPDR WELLS	187,813	$8.452M	0.0%	$44.67	—	WELLS FG PFD ETF	78464A292
FAD	FIRST TRUST	172,655	$8.415M	0.0%	$47.71	—	SHS	33733F101
PTMC	PACER TRENDPILOT	361,954	$8.39M	0.0%	$23.95	—	TRENDP 450 ETF	69374H204
—	MARKET VECTORS	67,573	$8.358M	0.0%	$110.09	—	BIOTECH ETF	57060U183
SYY	SYSCO CORP	205,179	$8.339M	0.0%	$28.02	+12.3%	COM	871829107
FEZ	SPDR EURO	248,964	$8.315M	0.0%	$36.74	—	EURO STOXX 50	78463X202
—	EATON VANCE	549,425	$8.28M	0.0%	$14.28	—	COM	27828Y108
—	FLAHERTY & CRUMRINE	413,628	$8.26M	0.0%	$19.51	—	SHS	338478100
FXI	ISHARES CHINA	241,978	$8.218M	0.0%	$34.96	—	FTSE CHINA25 IDX	464287184
—	SPDR NUVEEN	335,136	$8.194M	0.0%	$23.62	—	NUVN BRCLY MUNI	78464A458
—	POWERSHARES RUSSELL	363,817	$8.192M	0.0%	$22.47	—	DYNM SM CP VAL	73935X864
—	EMC CORPORATION MASS	321,017	$8.189M	0.0%	$24.64	—	COM	268648102
—	TORTOISE ENERGY	292,699	$8.16M	0.0%	$37.65	—	COM	89147L100
—	INVESCO DYNAMIC	763,169	$8.128M	0.0%	$11.86	—	COM	46132R104
AAL	AMERICAN AIRLINES	200,240	$8.114M	0.0%	$36.60	+13.1%	COM	02376R102
AEP	AMERICAN ELECTRIC	136,867	$8.047M	0.0%	$35.01	+13.2%	COM	025537101
SUSA	ISHARES MSCI	97,430	$8.013M	0.0%	$76.82	—	MSCI ESG SEL SOC	464288802
SMLV	SPDR SER TR	109,711	$8M	0.0%	$75.09	—	RUSS2000 LOVOL	78468R887
GD	GENERAL DYNAMICS	58,428	$7.984M	0.0%	$96.50	+18.8%	COM	369550108
AMT	AMERICAN TOWER	80,302	$7.916M	0.0%	$65.03	+16.8%	COM	03027X100
—	BLACKROCK CORP	801,141	$7.851M	0.0%	$11.06	—	COM	09255P107
VLO	VALERO ENERGY CORP	110,204	$7.842M	0.0%	$35.68	+27.5%	COM	91913Y100
VOD	VODAFONE GROUP	242,944	$7.833M	0.0%	$34.25	—	SPNSR ADR NO PAR	92857W308
SCHA	SCHWAB US	152,277	$7.791M	0.0%	$53.39	—	US SML CAP ETF	808524607
—	POWERSHARES S&P	337,891	$7.761M	0.0%	$21.87	—	S&P 500 HGH QLTY	73935X682
OHI	OMEGA HEALTHCARE	216,248	$7.732M	0.0%	$34.35	—	COM	681936100
EPP	ISHARES MSCI	205,662	$7.725M	0.0%	$40.79	—	MSCI PAC J IDX	464286665
VTWO	VANGUARD RUSSELL	87,388	$7.709M	0.0%	$89.02	—	VNG RUS2000IDX	92206C664
ILCV	ISHARES MORNINGSTAR	93,825	$7.616M	0.0%	$77.72	—	LARGE VAL INDX	464288109
—	RYDEX GUGGENHEIM	83,959	$7.612M	0.0%	$87.17	—	TECHNOLOGY ETF	78355W817
—	POWERSHARES KBW	358,594	$7.584M	0.0%	$22.87	—	KBW HG YLD FIN	73936Q793
—	CHUBB CORP	57,470	$7.56M	0.0%	$114.38	—	COM	171232101
—	ABERDEEN ASIA	1,635,456	$7.556M	0.0%	$5.18	—	COM	003009107
—	POWERSHARES S&P	367,648	$7.518M	0.0%	$20.48	—	S&P 500 BUYWRT	73936G308
NUE	NUCOR CORP	188,093	$7.516M	0.0%	$33.41	-2.9%	COM	670346105
FAB	FIRST TRUST	186,980	$7.515M	0.0%	$40.90	—	COM SHS	33733C108
CNC	CENTENE CORP	111,946	$7.496M	0.0%	$28.73	+3.1%	COM	15135B101
SWKS	SKYWORKS SOLUTIONS INC	101,864	$7.467M	0.0%	$49.84	+30.2%	COM	83088M102
TRV	TRAVELERS COMPANIES	67,067	$7.411M	0.0%	$77.74	+14.3%	COM	89417E109
STZ	CONSTELLATION BRANDS	51,483	$7.394M	0.0%	$101.05	+17.4%	CL A	21036P108
ADP	AUTOMATIC DATA	89,695	$7.383M	0.0%	$59.74	+15.7%	COM	053015103
FRI	FIRST TRUST	329,787	$7.334M	0.0%	$21.79	—	COM	33734G108
YUM	YUM BRANDS INC	101,631	$7.32M	0.0%	$41.91	+3.3%	COM	988498101
—	MARKET VECTORS	368,595	$7.313M	0.0%	$25.39	—	JR GOLD MINERS E	57061R544
—	COHEN & STEERS	391,381	$7.299M	0.0%	$19.31	—	COM	19248A109
—	GRAMERCY PPTY	958,998	$7.289M	0.0%	$7.60	—	COM	385002100
—	NUVEEN REAL ESTATE INC	682,796	$7.251M	0.0%	$11.05	—	COM	67071B108
ILMN	ILLUMINA INC	40,734	$7.251M	0.0%	$158.28	+2.0%	COM	452327109
VPL	VANGUARD FTSE	129,393	$7.251M	0.0%	$56.31	—	MSCI PAC ETF	922042866
—	CHICAGO BRIDGE	186,922	$7.243M	0.0%	$46.38	—	N Y REGISTRY SH	167250109
AIVL	WISDOMTREE DIVIDEND	102,915	$7.234M	0.0%	$66.55	—	DIV EX-FINL FD	97717W406
—	INVESCO MUNICIPAL	544,100	$7.231M	0.0%	$13.10	—	COM	46132C107
DBEU	DEUTSCHE X TRACKERS	283,793	$7.231M	0.0%	$26.52	—	DB XTR MSCI EUR	233051853
EXC	EXELON CORP	256,483	$7.223M	0.0%	$14.87	-4.7%	COM	30161N101
—	BLACKROCK INC	21,539	$7.196M	0.0%	$288.52	—	COM	09247X101
SYK	STRYKER CORP	79,156	$7.194M	0.0%	$74.18	+14.9%	COM	863667101
VIOO	VANGUARD S&P	73,726	$7.17M	0.0%	$94.97	—	SMLLCP 600 IDX	921932828
DWX	SPDR S&P	217,637	$7.123M	0.0%	$39.15	—	S&P INTL ETF	78463X772
AOA	ISHARES CORE	160,354	$7.117M	0.0%	$44.19	—	S&P AGGR ALL	464289859
DEM	WISDOMTREE EMERGING	229,257	$7.068M	0.0%	$40.73	—	EMERG MKTS ETF	97717W315
EWY	ISHARES MSCI	144,102	$7.021M	0.0%	$54.04	—	MSCI S KOREA	464286772
PYPL	PAYPAL HOLDINGS	204,314	$7.01M	0.0%	$35.62	-1.2%	COM	70450Y103
—	POWERSHARES DYNAMIC	227,620	$7.004M	0.0%	$28.43	—	DYNM LRG CP GR	73935X609
—	EATON VANCE	550,181	$6.987M	0.0%	$14.03	—	COM	27828H105
VTWG	VANGUARD RUSSELL	70,858	$6.986M	0.0%	$91.73	—	VNG RUS2000GRW	92206C623
CAG	CONAGRA FOODS INC	167,733	$6.973M	0.0%	$19.87	+12.9%	COM	205887102
—	MARKET VECTORS	151,881	$6.97M	0.0%	$49.48	—	AGRIBUS ETF	57060U605
—	ABSOLUTE WBI	305,792	$6.934M	0.0%	$23.26	—	WBI LGCAP WBIE	00400R502
IHI	ISHARES U S	57,742	$6.922M	0.0%	$112.55	—	DJ MED DEVICES	464288810
WBIF	ABSOLUTE WBI	307,338	$6.921M	0.0%	$22.92	—	WBI TACTCL LCV	00400R601
SPSM	SPDR RUSSELL	105,086	$6.887M	0.0%	$70.01	—	SPDR RUSSEL 2000	78468R853
MAT	MATTEL INC	252,390	$6.88M	0.0%	$29.47	-16.5%	COM	577081102
—	BLACKROCK TXBL	321,373	$6.874M	0.0%	$20.73	—	SHS	09248X100
—	RYDEX GUGGENHEIM	59,361	$6.835M	0.0%	$109.51	—	CONSUMR STAPLE	78355W874
—	JOHNSON CONTROLS	176,992	$6.828M	0.0%	$41.22	—	COM	478366107
IHDG	WISDOMTREE TRUST	262,378	$6.824M	0.0%	$26.10	—	ITL HDG QTLY DIV	97717X594
—	FIRST TRUST	318,405	$6.811M	0.0%	$21.53	—	COM	33718W103
VSS	VANGUARD FTSE	74,031	$6.797M	0.0%	$94.55	—	FTSE SMCAP ETF	922042718
IGE	ISHARES NORTH	240,897	$6.784M	0.0%	$32.81	—	S&P NA NAT RES	464287374
CIBR	FIRST TRUST	389,048	$6.781M	0.0%	$17.59	—	NASDAQ CYB ETF	33734X846
ICE	INTERCONTINENTAL EXCH	26,284	$6.77M	0.0%	$40.18	+9.9%	COM	45866F104
SUB	ISHARES SHORT	63,914	$6.767M	0.0%	$105.68	—	S&P SH NTL AMTFR	464288158
—	CURRENCYSHARES SWISS	70,592	$6.754M	0.0%	$98.49	—	SWISS FRANC SH	23129V109
—	CREDIT SUISSE	270,172	$6.741M	0.0%	$27.57	—	INVRS VIX STERM	22542D795
—	FOOT LOCKER	101,750	$6.737M	0.0%	$62.91	—	COM	344849104
—	POWERSHARES DYNAMIC	189,858	$6.729M	0.0%	$34.69	—	DYN LSR & ENT	73935X757
SNY	SANOFI SPON	158,942	$6.718M	0.0%	$46.08	—	SPONSORED ADR	80105N105
ORLY	O REILLY AUTOMOTIVE	27,054	$6.708M	0.0%	$14.79	+17.2%	COM	67103H107
—	INVESCO SENIOR	1,659,507	$6.704M	0.0%	$4.68	—	COM	46131H107
—	PIMCO MUNI INC FUND	431,738	$6.701M	0.0%	$14.13	—	COM	72200R107
—	TEMPLETON GLOBAL INC FD	1,053,138	$6.698M	0.0%	$6.86	—	COM	880198106
—	ISHARES CURRENCY	281,079	$6.698M	0.0%	$25.05	—	HDG MSCI GERMN	46434V704
XRT	SPDR SERIES	153,396	$6.645M	0.0%	$70.07	—	S&P RETAIL ETF	78464A714
EWH	ISHARES MSCI	341,442	$6.644M	0.0%	$20.89	—	MSCI HONG KONG	464286871
DEO	DIAGEO PLC	61,288	$6.641M	0.0%	$112.65	—	SPON ADR NEW	25243Q205
ISCB	ISHARES MORNINGSTAR	52,044	$6.619M	0.0%	$121.57	—	SMLL CORE INDX	464288505
—	NATIONAL GRID	95,607	$6.612M	0.0%	$60.24	—	COM NEW	636274300
—	SUNTRUST BANKS	157,910	$6.599M	0.0%	$33.64	—	COM	867914103
LUV	SOUTHWEST AIRLINES	154,603	$6.564M	0.0%	$27.94	+40.8%	COM	844741108
—	DIREXION ALL	92,975	$6.553M	0.0%	$70.31	—	ALL CP INSIDER	25459Y769
—	POWERSHARES DIVIDEND	320,373	$6.534M	0.0%	$19.37	—	DIV ACHV PRTF	73935X732
—	POWERSHARES DWA	281,070	$6.518M	0.0%	$23.61	—	DWA DEVEL MKTS	73936Q108
—	L BRANDS	67,356	$6.499M	0.0%	$82.73	—	COM	501797104
—	TIME WARNER	98,997	$6.486M	0.0%	$65.49	—	COM NEW	887317303
KXI	ISHARES GLOBAL	70,434	$6.471M	0.0%	$86.07	—	S&P GL C STAPL	464288737
—	BUCKEYE PARTNERS	97,621	$6.443M	0.0%	$68.82	—	UNIT LTD PARTN	118230101
PNC	PNC FINANCIAL	68,800	$6.42M	0.0%	$55.08	+22.0%	COM	693475105
SCHM	SCHWAB US	161,975	$6.418M	0.0%	$40.67	—	US MID-CAP ETF	808524508
—	ITC HOLDINGS	159,313	$6.384M	0.0%	$40.88	—	COM	465685105
DTE	DTE ENERGY	79,494	$6.356M	0.0%	$43.50	+12.8%	COM	233331107
PEG	PUBLIC SERVICE	161,805	$6.299M	0.0%	$25.38	+11.1%	COM	744573106
ADBE	ADOBE SYSTEMS	67,904	$6.274M	0.0%	$53.40	+68.2%	COM	00724F101
—	TWITTER INC	286,114	$6.272M	0.0%	$30.25	—	COM	90184L102
TD	TORONTO DOMINION	163,292	$6.248M	0.0%	$42.60	-5.0%	COM NEW	891160509
EWD	ISHARES MSCI	222,465	$6.247M	0.0%	$29.32	—	MSCI SWEDEN	464286756
EWL	ISHARES MSCI	203,461	$6.23M	0.0%	$31.59	—	MSCI SWITZERLD	464286749
VFC	VF CORP	101,525	$6.217M	0.0%	$55.27	+12.9%	COM	918204108
—	TUPPERWARE BRANDS CORP	111,086	$6.213M	0.0%	$57.63	—	COM	899896104
SLV	ISHARES SILVER	465,332	$6.194M	0.0%	$16.34	—	ISHARES	46428Q109
VTIP	VANGUARD SHORT	128,284	$6.187M	0.0%	$48.79	—	STRM INFPROIDX	922020805
—	EATON VANCE	548,996	$6.154M	0.0%	$11.33	—	COM	27829C105
—	MARKET VECTORS	234,075	$6.144M	0.0%	$31.10	—	OIL SVCS ETF	57060U191
FTLS	FIRST TRUST	188,854	$6.136M	0.0%	$32.47	—	LNG/SHT EQUITY	33739P103
—	GABELLI EQUITY	1,186,505	$6.134M	0.0%	$6.01	—	COM	362397101
—	SPECTRA ENERGY	243,404	$6.119M	0.0%	$30.08	—	COM	847560109
GXC	SPDR S&P	86,331	$6.119M	0.0%	$75.54	—	S&P CHINA ETF	78463X400
ITW	ILLINOIS TOOL	68,158	$6.118M	0.0%	$63.98	+11.6%	COM	452308109
TSCO	TRACTOR SUPPLY	73,086	$6.117M	0.0%	$13.02	+16.7%	COM	892356106
COF	CAPITAL ONE	87,809	$6.099M	0.0%	$61.29	+4.1%	COM	14040H105
IXN	ISHARES GLOBAL	63,743	$6.089M	0.0%	$88.02	—	S&P GBL INF	464287291
SJM	SMUCKER JM	49,231	$6.07M	0.0%	$81.49	+7.8%	COM NEW	832696405
DBJP	DEUTSCHE X TRACKERS	161,661	$6.067M	0.0%	$38.39	—	XTRAK MSCI JAPN	233051507
—	POWERSHARES NASDAQ	78,194	$6.046M	0.0%	$70.50	—	NASD INTNT ETF	73935X146
—	ALLIANCEBERNSTEIN GLOBAL	547,158	$6.046M	0.0%	$13.28	—	COM	01879R106
—	NUVEEN QUALITY	728,409	$6.024M	0.0%	$8.27	—	COM	67071S101
—	ISHARES MSCI	593,145	$5.985M	0.0%	$11.35	—	MSCI SINGAPORE	464286673
IYLD	ISHARES MORNINGSTAR	257,519	$5.977M	0.0%	$24.71	—	MRNGSTR INC ETF	46432F875
CORP	PIMCO INVESTMENT	60,280	$5.973M	0.0%	$100.95	—	INV GRD CRP BD	72201R817
—	JOHN HANCOCK TAX ADV	290,208	$5.967M	0.0%	$20.06	—	COM	41013V100
—	PRICELINE GROUP	4,922	$5.959M	0.0%	$1047.81	—	COM NEW	741503403
VTR	VENTAS INC	102,742	$5.923M	0.0%	$39.12	-10.7%	COM	92276F100
NSC	NORFOLK SOUTHERN	71,803	$5.907M	0.0%	$64.29	+7.5%	COM	655844108
—	GLOBAL X	301,999	$5.901M	0.0%	$21.22	—	GLB X SUPERDIV	37950E549
EPS	WISDOMTREE EARNINGS	86,470	$5.9M	0.0%	$65.60	—	EARNING 500 FD	97717W588
—	POWERSHARES DWA	152,988	$5.867M	0.0%	$38.76	—	TECH SECT PORT	73935X344
WTV	WISDOMTREE LARGE	93,492	$5.846M	0.0%	$62.83	—	LRGECP VALUE FD	97717W547
—	CBRE CLARION	767,169	$5.823M	0.0%	$8.35	—	COM	12504G100
—	GABELLI DIVIDEND	322,337	$5.789M	0.0%	$18.84	—	COM	36242H104
—	PIMCO HIGH	683,462	$5.748M	0.0%	$10.06	—	SHS	722014107
ACN	ACCENTURE PLC	56,030	$5.739M	0.0%	$65.76	+36.8%	SHS CLASS A	G1151C101
IMCG	ISHARES MORNINGSTAR	38,075	$5.735M	0.0%	$143.53	—	MID GRWTH INDX	464288307
—	POWERSHARES DWA	134,708	$5.732M	0.0%	$43.02	—	CON DISCRE SEC	73935X419
—	EATON VANCE	422,496	$5.716M	0.0%	$12.84	—	COM	278277108
—	POWERSHARES DYNAMIC	233,758	$5.708M	0.0%	$24.49	—	DYN MEDIA PORT	73935X823
—	BLACKROCK CREDIT	459,829	$5.702M	0.0%	$12.70	—	COM	092508100
HELE	HELEN OF	64,234	$5.688M	0.0%	$72.59	+37.7%	COM	G4388N106
FSTA	FIDELITY MSCI	189,250	$5.681M	0.0%	$29.78	—	CONSMR STAPLES	316092303
—	EATON VANCE	521,508	$5.669M	0.0%	$10.62	—	COM	27828N102
VGIT	VANGUARD INTERMEDIATE	87,565	$5.647M	0.0%	$64.68	—	INT-TERM GOV	92206C706
—	POWERSHARES WATER	267,068	$5.638M	0.0%	$21.85	—	WATER RESOURCE	73935X575
CAH	CARDINAL HEALTH	62,852	$5.637M	0.0%	$57.24	+11.1%	COM	14149Y108
DLTR	DOLLAR TREE	70,208	$5.615M	0.0%	$58.41	+19.7%	COM	256746108
—	NUVEEN AMT	404,507	$5.606M	0.0%	$13.39	—	COM	670657105
TM	TOYOTA MOTOR	46,198	$5.598M	0.0%	$121.98	—	SP ADR REP2COM	892331307
ES	EVERSOURCE ENERGY	108,718	$5.583M	0.0%	$36.04	-0.4%	COM	30040W108
SHYG	ISHARES	125,744	$5.582M	0.0%	$45.20	—	0-5YR HI YL CP	46434V407
—	OPPENHEIMER REV	110,128	$5.579M	0.0%	$50.66	—	SMALL CAP REV ET	68386C302
ECL	ECOLAB INC	49,389	$5.577M	0.0%	$95.35	+10.3%	COM	278865100
—	SPDR SERIES	184,137	$5.574M	0.0%	$42.50	—	S&P OILGAS EXP	78464A730
—	CLAYMORE GUGGENHEIM	306,215	$5.564M	0.0%	$22.46	—	GUG MULTI ASSET	18383M506
SPDW	SPDR S&P	220,068	$5.563M	0.0%	$25.72	—	S&P WRLD EX US	78463X889
—	PROSHARES SHORT	103,936	$5.556M	0.0%	$54.87	—	SHORT QQQ NEW	74347B714
—	NUVEEN DOW	395,748	$5.552M	0.0%	$14.61	—	SHS	67075F105
—	VALEANT PHARM	55,004	$5.548M	0.0%	$112.64	—	COM	91911K102
—	JOHN HANCOCK PFD EQUITY	273,866	$5.546M	0.0%	$20.40	—	SH BEN INT	41013W108
—	RETAIL PROPERTIES	365,717	$5.541M	0.0%	$14.85	—	CL A	76131V202
EWP	ISHARES MSCI	200,005	$5.53M	0.0%	$30.76	—	MSCI SPAIN	464286764
NVDA	NVIDIA CORP	167,915	$5.523M	0.0%	$0.69	+6.2%	COM	67066G104
—	PIMCO DYNAMIC	199,599	$5.505M	0.0%	$29.53	—	SHS	72201Y101
COR	AMERISOURCEBERGEN CORP	52,833	$5.462M	0.0%	$60.87	+19.5%	COM	03073E105
—	FLAHERTY & CRUMRINE	235,369	$5.458M	0.0%	$22.78	—	SHS	33848W106
—	STERICYCLE INC	45,255	$5.455M	0.0%	$119.67	—	COM	858912108
SPYV	SPDR SERIES	56,991	$5.413M	0.0%	$93.23	—	S&P 500 VALUE	78464A508
HISF	FIRST TRUST	116,534	$5.394M	0.0%	$47.38	—	FT STRG INCM ETG	33739Q309
DTRE	FIRST TRUST	126,853	$5.38M	0.0%	$41.59	—	COM	33736N101
—	CURRENCYSHARES BRITISH	37,406	$5.373M	0.0%	$148.90	—	BRIT POUND STE	23129S106
UBT	PROSHARES ULTRA	72,008	$5.369M	0.0%	$80.81	—	ULTRA 20YR TRE	74347R172
DGRO	ISHARES CORE	210,998	$5.359M	0.0%	$25.82	—	CORE DIV GRWTH	46434V621
MS	MORGAN STANLEY	171,163	$5.354M	0.0%	$23.12	+8.1%	COM NEW	617446448
—	ISHARES MSCI	433,685	$5.352M	0.0%	$14.04	—	MSCI TAIWAN	464286731
MCHP	MICROCHIP TECHNOLOGY INC	116,412	$5.316M	0.0%	$17.39	+10.7%	COM	595017104
—	CLAYMORE GUGGENHEIM	111,535	$5.3M	0.0%	$46.50	—	GUG MIDCAP CORE	18383M720
—	NUVEEN MICHIGAN	383,089	$5.279M	0.0%	$13.71	—	COM	670979103
—	SPDR SERIES	54,423	$5.27M	0.0%	$96.86	—	S&P 600 SML CAP	78464A813
JETS	ETF SER	219,054	$5.27M	0.0%	$24.05	—	US GLB JETS	26922A842
VCLT	VANGUARD LONG	62,542	$5.265M	0.0%	$85.68	—	LG-TERM COR BD	92206C813
EFV	ISHARES MSCI	115,032	$5.258M	0.0%	$47.85	—	MSCI VAL IDX	464288877
HAL	HALLIBURTON COMPANY	152,248	$5.237M	0.0%	$38.18	-18.8%	COM	406216101
UYG	PROSHARES ULTRA	75,834	$5.221M	0.0%	$78.01	—	COM NEW	74347X633
NAT	NORDIC AMERICAN	347,291	$5.22M	0.0%	$12.76	+18.8%	COM	G65773106
EES	WISDOMTREE SMALL	70,437	$5.215M	0.0%	$74.93	—	SMLCAP EARN FD	97717W562
DSI	ISHARES MSCI	69,625	$5.2M	0.0%	$71.06	—	MSCI KLD400 SOC	464288570
—	INLAND REAL ESTATE CORP	488,159	$5.199M	0.0%	$10.45	—	COM NEW	457461200
—	FLAHERTY & CRUMRINE	265,945	$5.167M	0.0%	$19.42	—	COM	338479108
—	INVESCO VALUE	315,172	$5.166M	0.0%	$15.75	—	COM	46132P108
—	KELLOGG COMPANY	71,747	$5.156M	0.0%	$42.39	+7.8%	COM	487836108
KBE	SPDR S&P	155,975	$5.146M	0.0%	$33.03	—	SPDR KBW BK ETF	78464A797
NVO	NOVO NORDISK	88,393	$5.125M	0.0%	$66.84	—	ADR	670100205
TROW	PRICE T	72,680	$5.124M	0.0%	$50.78	+0.2%	COM	74144T108
TXN	TEXAS INSTRUMENTS	95,237	$5.121M	0.0%	$27.41	+54.2%	COM	882508104
CGVIX	CAUSEWAY CAP MGMT	492,481	$5.092M	0.0%	$10.29	—	GOBL VAL INSTL	14949P307
—	NEW YORK COMMUNITY	316,910	$5.08M	0.0%	$15.86	—	COM	649445103
—	ABSOLUTE WBI	226,826	$5.076M	0.0%	$23.19	—	WBI TACTICAL SMV	00400R205
AYI	ACUITY BRANDS	21,455	$5.066M	0.0%	$200.52	+4.8%	COM	00508Y102
RWX	SPDR DOW	130,070	$5.051M	0.0%	$41.01	—	DJ INTL RL ETF	78463X863
ETN	EATON CORP	97,378	$5.049M	0.0%	$46.69	-7.8%	SHS	G29183103
FMF	FIRST TRUST	103,804	$5.046M	0.0%	$49.43	—	FIRST TR MNGSTR	33739G103
—	POWERSHARES KBW	106,864	$5.044M	0.0%	$43.79	—	PRP CAS INS PT	73936Q777
DY	DYCOM INDUSTRIES INC	70,102	$5.02M	0.0%	$72.34	+9.9%	COM	267475101
NXPI	NXP SEMICONDUCTORS	60,710	$5.006M	0.0%	$68.62	+10.8%	COM	N6596X109
—	BB&T CORP	136,361	$4.999M	0.0%	$37.44	—	COM	054937107
—	INVESCO CA	374,684	$4.995M	0.0%	$12.67	—	COM	46132H106
GPC	GENUINE PARTS COMPANY	59,062	$4.981M	0.0%	$60.44	+7.9%	COM	372460105
EFX	EQUIFAX INC	45,161	$4.977M	0.0%	$83.59	+17.4%	COM	294429105
—	BLACKROCK GLOBAL	393,425	$4.973M	0.0%	$13.09	—	COM	092501105
AMBA	AMBARELLA INC	90,880	$4.959M	0.0%	$50.21	+12.2%	SHS	G037AX101
—	POWERSHARES DYNAMIC	155,368	$4.936M	0.0%	$30.12	—	DYN FD & BEV	73935X849
—	PROSHARES SHORT	162,950	$4.916M	0.0%	$27.82	—	PSHS SH MSCI EMR	74347R396
GVI	ISHARES INTERMEDIATE	44,578	$4.896M	0.0%	$109.91	—	BARCLYS INTER GV	464288612
—	COLUMBIA PROPERTY	209,780	$4.863M	0.0%	$24.25	—	COM NEW	198287203
DHR	DANAHER CORP	52,714	$4.844M	0.0%	$27.91	+36.9%	COM	235851102
EMHY	ISHARES EMERGING	107,280	$4.832M	0.0%	$47.29	—	EM HGHYL BD ETF	464286285
VOOV	VANGUARD S&P	56,718	$4.788M	0.0%	$83.12	—	500 VAL IDX FD	921932703
PSEC	PROSPECT CAPITAL	669,239	$4.772M	0.0%	$2.21	-4.6%	COM	74348T102
—	EATON VANCE	289,119	$4.765M	0.0%	$16.05	—	COM	27828X100
—	ABSOLUTE WBI	223,884	$4.761M	0.0%	$22.19	—	WBI TACTICAL SMY	00400R304
—	MARKET VECTORS	281,699	$4.749M	0.0%	$20.62	—	EM LC CURR DBT	57060U522
BDX	BECTON DICKINSON	31,984	$4.747M	0.0%	$104.15	+18.5%	COM	075887109
SNA	SNAP ON INC	28,151	$4.744M	0.0%	$122.73	+6.7%	COM	833034101
XBFZX	BLACKROCK CALIFORNIA MUN	297,195	$4.74M	0.0%	$15.51	—	SH BEN INT	09248E102
WEC	WEC ENERGY	91,272	$4.734M	0.0%	$34.81	+5.7%	COM	92939U106
NTES	NETEASE INC	27,067	$4.714M	0.0%	$147.64	—	SPONSORED ADR	64110W102
—	CLAYMORE GUGGENHEIM	188,082	$4.7M	0.0%	$25.45	—	GUG BLT2017 HY	18383M399
IVOV	VANGUARD S&P	53,667	$4.696M	0.0%	$92.76	—	MIDCP 400 VAL	921932844
EWG	ISHARES MSCI	185,403	$4.694M	0.0%	$26.95	—	MSCI GERMAN	464286806
CMG	CHIPOTLE MEXICAN	10,450	$4.692M	0.0%	$10.89	+12.4%	COM	169656105
AFL	AFLAC INC	79,328	$4.688M	0.0%	$21.79	+12.6%	COM	001055102
—	PLUM CREEK	98,486	$4.688M	0.0%	$46.45	—	COM	729251108
SIGI	SELECTIVE INS GROUP INC	142,180	$4.679M	0.0%	$24.72	+20.3%	COM	816300107
AOS	SMITH AO	62,581	$4.679M	0.0%	$28.26	+13.1%	COM	831865209
—	AMERICAN RAILCAR	103,774	$4.67M	0.0%	$52.82	—	COM	02916P103
—	BLACKROCK MUNICIPAL	210,948	$4.639M	0.0%	$21.35	—	COM SHS BEN IN	09257P105
BCE	BCE INC	119,914	$4.639M	0.0%	$23.07	+0.5%	COM NEW	05534B760
BK	BANK NEW YORK	116,318	$4.634M	0.0%	$26.26	+23.7%	COM	064058100
TELFY	TELEFONICA S A	431,838	$4.634M	0.0%	$12.23	—	SPONSORED ADR	879382208
ULTA	ULTA SALON	25,218	$4.607M	0.0%	$147.56	+17.1%	COM	90384S303
IGV	ISHARES NORTH	45,334	$4.604M	0.0%	$95.82	—	S&P NA SOFTWR	464287515
HYMB	SPDR NUVEEN	80,488	$4.6M	0.0%	$57.06	—	NUV HGHYLD MUN	78464A284
—	CONSTELLATION BRANDS	31,998	$4.596M	0.0%	$131.62	—	CL B	21036P207
DLS	WISDOMTREE INTL	79,963	$4.587M	0.0%	$55.05	—	INTL SMCAP DIV	97717W760
—	CERNER CORP	78,722	$4.572M	0.0%	$78.72	—	COM	156782104
—	CENTURYLINK INC	182,653	$4.564M	0.0%	$30.39	—	COM	156700106
BUD	ANHEUSER BUSCH	37,184	$4.557M	0.0%	$99.90	—	SPONSORED ADR	03524A108
—	SINCLAIR BROADCAST	146,380	$4.538M	0.0%	$30.51	—	CL A	829226109
—	WHOLE FOODS	134,652	$4.531M	0.0%	$40.96	—	COM	966837106
FDT	FIRST TRUST	98,630	$4.528M	0.0%	$47.09	—	DEV MRK EX US	33737J174
ZBH	ZIMMER BIOMET	43,428	$4.513M	0.0%	$85.47	+5.3%	COM	98956P102
IYM	ISHARES U S	64,802	$4.491M	0.0%	$74.75	—	DJ US BAS MATL	464287838
MET	METLIFE INC	96,627	$4.487M	0.0%	$27.55	+13.3%	COM	59156R108
QDF	FLEXSHARES TRUST	129,282	$4.469M	0.0%	$34.94	—	QUALT DIVD IDX	33939L860
—	GAMCO GLOBAL	888,868	$4.453M	0.0%	$7.91	—	COM SH BEN INT	36465A109
WIP	SPDR DB	88,041	$4.412M	0.0%	$54.75	—	DB INT GVT ETF	78464A490
—	CA INC	158,002	$4.405M	0.0%	$29.44	—	COM	12673P105
CCL	CARNIVAL CORP	81,349	$4.367M	0.0%	$41.13	+9.5%	PAIRED CTF	143658300
—	CLAYMORE GUGGENHEIM	211,527	$4.353M	0.0%	$20.87	—	GUGG BULSH 2021	18383M266
ETR	ENTERGY CORP	63,100	$4.351M	0.0%	$22.10	+2.2%	COM	29364G103
IOO	ISHARES GLOBAL	60,834	$4.35M	0.0%	$71.04	—	S&P GLB100INDX	464287572
—	PIMCO GLOBAL	237,584	$4.343M	0.0%	$19.09	—	COM	722011103
DLR	DIGITAL REALTY	56,875	$4.339M	0.0%	$45.04	+11.9%	COM	253868103
QTEC	FIRST TRUST	103,260	$4.326M	0.0%	$38.78	—	SHS	337345102
GT	GOODYEAR TIRE	140,622	$4.317M	0.0%	$25.80	+27.1%	COM	382550101
ALK	ALASKA AIR	55,951	$4.314M	0.0%	$55.85	+31.0%	COM	011659109
IGOV	ISHARES INTL	48,220	$4.311M	0.0%	$93.80	—	S&P CITINT TBD	464288117
—	OPPENHEIMER REV	96,603	$4.306M	0.0%	$44.57	—	MID CAP REV ETF	68386C203
ORI	OLD REPUBLIC	230,598	$4.305M	0.0%	$7.49	+14.5%	COM	680223104
—	FIRST TR	184,589	$4.297M	0.0%	$30.46	—	COM	33738G104
TSN	TYSON FOODS	82,128	$4.295M	0.0%	$31.39	+20.0%	CL A	902494103
—	AVAGO TECHNOLOGIES	31,003	$4.263M	0.0%	$116.13	—	SHS	Y0486S104
M	MACYS INC	115,278	$4.261M	0.0%	$46.00	-5.8%	COM	55616P104
QUAL	ISHARES MSCI	66,148	$4.259M	0.0%	$64.09	—	MSCI USA QLT FAC	46432F339
—	AGL RESOURCES	66,357	$4.247M	0.0%	$55.13	—	COM	001204106
—	NUVEEN CALIF DIVID ADV	296,002	$4.242M	0.0%	$13.67	—	COM SH BEN INT	67070Y109
—	NUVEEN PFD	455,490	$4.241M	0.0%	$9.39	—	COM	67073B106
PRU	PRUDENTIAL FINANCIAL	52,996	$4.217M	0.0%	$48.74	+8.0%	COM	744320102
MAS	MASCO CORP	152,019	$4.209M	0.0%	$20.22	+21.2%	COM	574599106
IEUR	ISHARES CORE	101,741	$4.2M	0.0%	$42.78	—	CORE MSCI EURO	46434V738
—	NUVEEN REAL	276,068	$4.199M	0.0%	$15.94	—	COM	67074Y105
SYNA	SYNAPTICS INC	58,918	$4.176M	0.0%	$71.09	+19.4%	COM	87157D109
TGBAX	TEMPLETON INCOME	362,362	$4.167M	0.0%	$11.67	—	GLB BD ADVSOR	880208400
TFLO	ISHARES TREASURY	82,854	$4.143M	0.0%	$50.04	—	TRS FLT RT BD	46434V860
—	NUVEEN BUILD	204,097	$4.129M	0.0%	$20.13	—	COM	67074C103
EOG	EOG RESOURCES	58,844	$4.129M	0.0%	$68.87	-13.2%	COM	26875P101
FTDS	FIRST TRUST	171,666	$4.119M	0.0%	$24.48	—	ETF	33733E708
—	WESTERN ASSET	884,560	$4.104M	0.0%	$4.99	—	COM	95766K109
—	GOLDCORP INC	354,048	$4.103M	0.0%	$15.29	—	COM	380956409
URI	UNITED RENTALS	58,382	$4.09M	0.0%	$70.30	-0.4%	COM	911363109
—	NUVEEN FLOATING RATE	399,647	$4.08M	0.0%	$11.35	—	COM	67072T108
CWI	SPDR MSCI	134,267	$4.06M	0.0%	$32.12	—	MSCI ACWI EXUS	78463X848
FDD	FIRST TRUST	339,392	$4.052M	0.0%	$12.96	—	COMMON SHS	33735T109
AWK	AMERICAN WATER	66,993	$4.029M	0.0%	$40.84	+16.1%	COM	030420103
—	NUVEEN PREMIUM INCOME	277,613	$4.023M	0.0%	$14.05	—	COM	67063W102
—	CLAYMORE GUGGENHEIM	177,509	$4.012M	0.0%	$22.64	—	GUGG CRP BD 2017	18383M548
WY	WEYERHAEUSER CO	134,184	$4.012M	0.0%	$20.24	+0.6%	COM	962166104
—	CLAYMORE GUGGENHEIM	168,558	$4.002M	0.0%	$24.25	—	GUG BLT2018 HY	18383M381
—	WESTERN ASSET	615,135	$3.992M	0.0%	$8.01	—	COM	95766J102
—	ROYAL BANK	373,184	$3.986M	0.0%	$11.75	—	ETN LKD YGRO34	78011D104
HIG	HARTFORD FINANCIAL	91,795	$3.982M	0.0%	$26.39	+39.8%	COM	416515104
SWK	STANLEY BLACK	38,713	$3.976M	0.0%	$68.27	+18.8%	COM	854502101
—	POWERSHARES GOLDEN	125,651	$3.961M	0.0%	$30.16	—	GOLDEN DRG USX	73935X401
—	BAXALTA INC	95,229	$3.953M	0.0%	$36.10	—	COM	07177M103
—	ALCOA INC	424,533	$3.935M	0.0%	$10.85	—	COM	013817101
—	NUVEEN INVESTMENT	253,659	$3.927M	0.0%	$14.93	—	COM	67062E103
DBEZ	DEUTSCHE X	151,638	$3.906M	0.0%	$25.80	—	MSCI EUROZONE HD	233051697
XPMQX	PIMCO MUNI INC FD 3	332,932	$3.885M	0.0%	$11.34	—	COM	72201A103
—	BLACKROCK ENERGY	300,910	$3.864M	0.0%	$19.76	—	COM	09250U101
—	BLACKROCK ENHANCED	276,973	$3.853M	0.0%	$13.66	—	COM	09256A109
REET	ISHARES GLOBAL	152,992	$3.842M	0.0%	$25.11	—	GLOBAL REIT ETF	46434V647
CINF	CINCINNATI FINL	66,323	$3.839M	0.0%	$40.22	+11.4%	COM	172062101
FAST	FASTENAL COMPANY	96,378	$3.833M	0.0%	$8.09	-6.8%	COM	311900104
IAT	ISHARES REGIONAL	112,481	$3.833M	0.0%	$33.20	—	DJ REGIONAL BK	464288778
—	9REAVES UTILITY	145,561	$3.818M	0.0%	$26.15	—	COM SH BEN INT	756158101
—	BLACKROCK MUNIYIELD	243,054	$3.792M	0.0%	$15.12	—	COM	09254N103
CHD	CHURCH & DWIGHT	45,664	$3.786M	0.0%	$33.82	+10.9%	COM	171340102
BLV	VANGUARD LONG	43,435	$3.781M	0.0%	$88.99	—	LONG TERM BOND	921937793
—	TEMPLETON EMERGING MKTS	376,052	$3.779M	0.0%	$12.39	—	COM	880192109
—	BLACKROCK MUNIHOLDINGS	253,013	$3.777M	0.0%	$14.63	—	COM	09254L107
XEL	XCEL ENERGY	104,449	$3.766M	0.0%	$23.31	+11.6%	COM	98389B100
—	CIGNA CORP	26,070	$3.758M	0.0%	$77.73	—	COM	125509109
DGS	WISDOMTREE EMERGING	109,509	$3.751M	0.0%	$39.76	—	EMG MKTS SMCAP	97717W281
MAIN	MAIN STREET	126,266	$3.746M	0.0%	$30.41	-1.2%	COM	56035L104
LVS	LAS VEGAS SANDS	84,762	$3.733M	0.0%	$38.48	-10.2%	COM	517834107
—	NUVEEN SELECT TAX-FREE	259,738	$3.732M	0.0%	$14.12	—	SH BEN INT	67062F100
KIE	SPDR S&P	54,198	$3.72M	0.0%	$66.11	—	S&P INS ETF	78464A789
—	POWERSHARES KBW	101,408	$3.719M	0.0%	$37.10	—	KWB BK PORT	73937B746
—	BANK AMERICA	3,322	$3.716M	0.0%	$1115.23	—	7.25%CNV PFD L	060505682
—	ENBRIDGE ENERGY	153,712	$3.701M	0.0%	$28.19	—	COM	29250R106
PAA	PLAINS ALL	153,615	$3.699M	0.0%	$40.44	—	UNIT LTD PARTN	726503105
—	ALLIANCEBERNSTEIN NATION	265,197	$3.694M	0.0%	$13.66	—	COM	01864U106
AZO	AUTOZONE INC	4,998	$3.693M	0.0%	$646.98	+17.9%	COM	053332102
—	ISHARES MSCI	149,867	$3.69M	0.0%	$30.26	—	MSCI FRNTR 100	464286145
IP	INTERNATIONAL PAPER	97,000	$3.685M	0.0%	$25.32	-1.7%	COM	460146103
ELV	ANTHEM INC	26,005	$3.673M	0.0%	$115.02	+4.0%	COM	036752103
PSLV	SPROTT PHYSICAL	689,286	$3.667M	0.0%	$6.36	—	TR UNIT	85207K107
—	PIMCO CALIFORNIA MUNI	230,204	$3.644M	0.0%	$14.69	—	COM	72200N106
—	BARD CR	19,704	$3.641M	0.0%	$148.26	—	COM	067383109
GBF	ISHARES GOVERNMENT	32,522	$3.635M	0.0%	$112.38	—	BARCLYS GOVT CR	464288596
—	HARRIS CORP	41,168	$3.63M	0.0%	$78.05	—	COM	413875105
—	NORDSTROM INC	72,642	$3.63M	0.0%	$57.38	—	COM	655664100
CRUS	CIRRUS LOGIC INC	131,670	$3.629M	0.0%	$28.04	+10.8%	COM	172755100
WMB	WILLIAMS COMPANIES	137,732	$3.626M	0.0%	$19.67	-0.5%	COM	969457100
NNN	NATIONAL RETAIL	89,889	$3.621M	0.0%	$37.39	—	COM	637417106
—	INVESCO QUALITY	282,343	$3.614M	0.0%	$12.47	—	COM	46133G107
—	LIBERTY ALL-STAR	696,632	$3.602M	0.0%	$5.21	—	SH BEN INT	530158104
—	RECON CAPITAL	155,784	$3.597M	0.0%	$23.18	—	100 COVERED ETF	75623U102
FCX	FREEPORT MCMORAN	534,896	$3.589M	0.0%	$16.21	-46.7%	COM	35671D857
CNI	CANADIAN NATIONAL	66,373	$3.586M	0.0%	$46.97	+3.4%	COM	136375102
—	SILVER WHEATON	291,473	$3.562M	0.0%	$13.83	—	COM	828336107
IGF	ISHARES GLOBAL	99,634	$3.549M	0.0%	$37.85	—	S&P GLO INFRAS	464288372
BMO	BANK MONTREAL QUEBEC	64,673	$3.542M	0.0%	$37.62	+1.5%	COM	063671101
HSIC	9SCHEIN HENRY	22,712	$3.542M	0.0%	$46.55	+27.7%	COM	806407102
SPG	SIMON PROPERTY	18,048	$3.54M	0.0%	$106.62	+8.6%	COM	828806109
BAX	BAXTER INTERNATIONAL	94,713	$3.535M	0.0%	$30.61	+1.4%	COM	071813109
—	POWERSHARES AEROSPACE	99,168	$3.531M	0.0%	$33.80	—	AERSPC DEF PTF	73935X690
—	FRONTIER COMMUNICATIONS	747,460	$3.528M	0.0%	$4.55	—	COM	35906A108
EPI	WISDOMTREE INDIA	178,489	$3.523M	0.0%	$20.63	—	INDIA ERNGS FD	97717W422
—	MARKET VECTORS	181,738	$3.52M	0.0%	$19.79	—	PFD SEC EXFINL	57061R791
—	ALLIANZGI NFJ	286,749	$3.495M	0.0%	$15.01	—	COM	01883A107
ISCG	ISHARES MORNINGSTAR	26,696	$3.49M	0.0%	$123.52	—	SMLL GRWTH IDX	464288604
—	CLAYMORE GUGGENHEIM	134,979	$3.487M	0.0%	$26.09	—	GUG BLT2016 HY	18383M415
SCHE	SCHWAB EMERGING	182,328	$3.472M	0.0%	$22.78	—	EMRG MKTEQ ETF	808524706
GWX	SPDR S&P	124,304	$3.463M	0.0%	$28.59	—	S&P INTL SMLCP	78463X871
—	SPIRIT REALTY	343,525	$3.446M	0.0%	$9.73	—	COM	84860W102
EW	EDWARDS LIFESCIENCES	42,858	$3.429M	0.0%	$23.15	+12.2%	COM	28176E108
IYZ	ISHARES U S	120,073	$3.408M	0.0%	$29.45	—	DJ US TELECOMM	464287713
—	TECO ENERGY INC	126,023	$3.401M	0.0%	$22.91	—	COM	872375100
MPC	MARATHON PETROLEUM	67,137	$3.398M	0.0%	$35.73	+6.5%	COM	56585A102
—	STARWOOD HOTELS	49,900	$3.394M	0.0%	$74.10	—	COM	85590A401
—	ELECTRONICS FOR IMAGING	75,544	$3.393M	0.0%	$39.17	—	COM	286082102
—	UBS AG	128,309	$3.384M	0.0%	$33.28	—	ALERIAN INFRST	902641646
IMCV	ISHARES MORNINGSTAR	28,602	$3.364M	0.0%	$114.78	—	MID VAL INDEX	464288406
SYLD	CAMBRIA ETF	117,535	$3.353M	0.0%	$28.58	—	SHSHLD YIELD ETF	132061201
—	ROYCE VALUE TRUST INC	285,949	$3.343M	0.0%	$13.38	—	COM	780910105
—	HOSPITALITY PPTYS TR SBI	127,096	$3.339M	0.0%	$26.38	—	COM SH BEN INT	44106M102
—	SAINT JUDE	54,774	$3.33M	0.0%	$54.85	—	COM	790849103
TRN	TRINITY INDUSTRIES INC	142,142	$3.328M	0.0%	$16.94	-20.6%	COM	896522109
—	POWERSHARES KBW	83,182	$3.326M	0.0%	$40.67	—	KWB RG BK PORT	73937B712
FNDF	SCHWAB FUNDAMENTAL	141,968	$3.321M	0.0%	$24.90	—	SCHWB FDT INT LG	808524755
IXP	ISHARES GLOBAL	57,951	$3.32M	0.0%	$58.84	—	S&P GBL TELCM	464287275
—	SYNOVUS FINANCIAL	105,505	$3.305M	0.0%	$28.80	—	COM NEW	87161C501
FYT	FIRST TRUST	124,399	$3.293M	0.0%	$29.74	—	SML CAP VAL AL	33737M409
FHLC	FIDELITY MSCI	96,879	$3.292M	0.0%	$32.88	—	MSCI HLTH CARE I	316092600
—	ACE LTD	28,588	$3.285M	0.0%	$101.91	—	SHS	H0023R105
—	MARKET VECTORS	332,469	$3.285M	0.0%	$11.03	—	BRAZL SMCP ETF	57060U613
HUM	HUMANA INC	18,270	$3.282M	0.0%	$153.75	+5.2%	COM	444859102
XHR	XENIA HOTELS	210,860	$3.281M	0.0%	$18.54	—	COM	984017103
—	ALLIANZGI CONV	564,603	$3.275M	0.0%	$8.00	—	COM	018828103
—	MONOGRAM RESIDENTIAL	334,936	$3.269M	0.0%	$9.57	—	COM	60979P105
BF/A	BROWN FORMAN CORP CL A	30,650	$3.258M	0.0%	$25.33	+12.0%	CL A	115637100
ISHG	ISHARES 1-3	42,092	$3.256M	0.0%	$87.35	—	S&PCITI1-3YRTB	464288125
—	UNILEVER N V	77,165	$3.251M	0.0%	$39.35	—	N Y SHS NEW	904784709
—	PRAXAIR INC	32,025	$3.246M	0.0%	$106.99	—	COM	74005P104
CMBS	ISHARES CMBS	64,012	$3.243M	0.0%	$50.93	—	BARCLAYS CMBS	46429B366
PCG	PG&E CORP	61,101	$3.24M	0.0%	$43.89	+12.4%	COM	69331C108
—	BLACKROCK LTD DURATION	221,251	$3.237M	0.0%	$15.62	—	SHS	09249W101
CCI	CROWN CASTLE	37,091	$3.232M	0.0%	$54.18	+2.6%	COM	22822V101
—	CLAYMORE GUGGENHEIM	154,373	$3.226M	0.0%	$21.02	—	GUG BULL2019 E	18383M522
SPTL	SPDR BARCLAYS	45,916	$3.216M	0.0%	$70.59	—	BRCLYS LG TRS ET	78464A664
—	POWERSHARES INTL	127,632	$3.198M	0.0%	$27.15	—	INTL CORP BOND	73936Q835
—	POWERSHARES DYNAMIC	44,792	$3.197M	0.0%	$66.34	—	DYNAMIC MKT PT	73935X104
—	ADVISORSHARES PERITUS	97,681	$3.188M	0.0%	$41.77	—	PERITUS HG YLD	00768Y503
—	BLACKROCK MUNIYIELD	215,019	$3.18M	0.0%	$14.44	—	COM	09255G107
—	SPDR SERIES	183,197	$3.167M	0.0%	$27.50	—	OILGAS EQUIP	78464A748
IEZ	ISHARES U S	89,188	$3.163M	0.0%	$47.77	—	DJ OIL EQUIP	464288844
—	YAHOO INC	98,002	$3.156M	0.0%	$33.95	—	COM	984332106
—	POWERSHARES S&P	45,180	$3.151M	0.0%	$67.74	—	S&P SMCP HC PO	73937B886
JBLU	JETBLUE AIRWAYS	144,576	$3.15M	0.0%	$18.70	+33.2%	COM	477143101
RXI	ISHARES S&P	36,200	$3.146M	0.0%	$85.96	—	GLB CNS DISC ETF	464288745
IWC	ISHARES MICROCAP	44,563	$3.14M	0.0%	$69.41	—	RSSL MCRCP IDX	464288869
FSLR	FIRST SOLAR	43,374	$3.124M	0.0%	$55.41	+1.2%	COM	336433107
—	BARCLAYS BANK	119,228	$3.12M	0.0%	$25.80	—	SP ADR 7.1%PF3	06739H776
—	CBS CORP	67,610	$3.119M	0.0%	$47.82	—	CL B	124857202
QAI	INDEXIQ HEDGE	109,943	$3.116M	0.0%	$28.67	—	HEDGE MLTI ETF	45409B107
SPFF	GLOBAL X	235,239	$3.115M	0.0%	$13.53	—	GLBX SUPRINC ETF	37950E333
—	FIRST TRUST ABERDEEN	310,537	$3.115M	0.0%	$10.58	—	SHS	337319107
—	NUVEEN MUNICIPAL	223,911	$3.112M	0.0%	$13.40	—	COM	670682103
—	OAKTREE CAPITAL	64,872	$3.109M	0.0%	$50.07	—	UNIT 99/99/9999	674001201
—	SEAGATE TECHNOLOGY	84,997	$3.088M	0.0%	$41.16	—	SHS	G7945M107
—	TEKLA LIFE	132,731	$3.082M	0.0%	$24.36	—	SH BEN INT	87911K100
SCHW	SCHWAB CHARLES	96,369	$3.075M	0.0%	$16.01	+74.2%	COM	808513105
MPT	MEDICAL PROPERTIES *	260,099	$3.074M	0.0%	$12.41	—	COM	58463J304
FXU	FIRST TRUST	136,240	$3.063M	0.0%	$22.58	—	UTILITIES ALPH	33734X184
XJPIX	NUVEEN PFD	132,054	$3.057M	0.0%	$22.72	—	COM	67075A106
MDYV	SPDR SERIES	40,637	$3.057M	0.0%	$76.88	—	S&P 400 MDCP VAL	78464A839
ALL	ALLSTATE CORP	50,447	$3.057M	0.0%	$41.52	+19.8%	COM	020002101
BGS	B&G FOODS	87,868	$3.055M	0.0%	$14.77	+10.8%	COM	05508R106
DHI	D R HORTON	100,224	$3.049M	0.0%	$24.35	+14.5%	COM	23331A109
—	ONEOK PARTNERS	102,302	$3.048M	0.0%	$39.61	—	UNIT LTD PARTN	68268N103
SRE	SEMPRA ENERGY	32,197	$3.036M	0.0%	$32.88	+9.0%	COM	816851109
MKL	MARKEL CORP	3,436	$3.033M	0.0%	$796.38	+9.3%	COM	570535104
—	NATIONAL OILWELL	90,130	$3.03M	0.0%	$53.39	—	COM	637071101
—	VASCO DATA	184,620	$3.002M	0.0%	$18.53	—	COM	92230Y104
—	POWERSHARES DYNAMIC	128,873	$2.992M	0.0%	$22.56	—	DYN BLDG CNSTR	73935X666
—	PROSHARES ULTRA	251,936	$2.988M	0.0%	$20.05	—	ULT BLMBG CD OIL	74347W320
EMN	EASTMAN CHEM CO	44,489	$2.986M	0.0%	$50.29	+0.1%	COM	277432100
—	CLAYMORE GUGGENHEIM	135,102	$2.982M	0.0%	$22.16	—	GUGG CRP BD 2016	18383M555
—	POWERSHARES EXCHANGE	89,210	$2.981M	0.0%	$32.64	—	S&P600 LOVL PT	73937B639
EWZ	ISHARES MSCI	147,188	$2.976M	0.0%	$32.64	—	MSCI BRAZIL	464286400
—	HANCOCK JOHN	217,124	$2.975M	0.0%	$13.50	—	COM SH BEN INT	41013T105
—	CLAYMORE GUGGENHEIM	140,870	$2.963M	0.0%	$21.09	—	GUG BULL2018 E	18383M530
—	PIMCO MUN INCOME FD II	232,730	$2.953M	0.0%	$12.25	—	COM	72200W106
—	POTASH CORP	174,174	$2.945M	0.0%	$26.50	—	COM	73755L107
—	POWERSHARES DWA	199,972	$2.928M	0.0%	$17.43	—	DWA EMRG MKTS	73936Q207
—	APACHE CORP	66,850	$2.91M	0.0%	$53.84	—	COM	037411105
MANH	MANHATTAN ASSOCS	44,811	$2.899M	0.0%	$61.01	+16.5%	COM	562750109
ROST	ROSS STORES	52,883	$2.894M	0.0%	$42.24	+9.5%	COM	778296103
—	GUGGENHEIM STRATEGIC	167,174	$2.874M	0.0%	$18.96	—	COM SBI	40167F101
GPN	GLOBAL PAYMENTS INC	44,969	$2.858M	0.0%	$58.28	+10.0%	COM	37940X102
EVR	EVERCORE PARTNERS	54,254	$2.853M	0.0%	$36.55	+18.4%	CLASS A	29977A105
—	POWERSHARES GLOBAL	275,754	$2.849M	0.0%	$10.91	—	GBL LSTD PVT EQT	73935X195
—	LINKEDIN CORP	12,430	$2.846M	0.0%	$208.52	—	COM CL A	53578A108
—	INDEXIQ US	116,939	$2.843M	0.0%	$25.13	—	US RL EST SMCP	45409B628
SHW	SHERWIN WILLIAMS CO	11,074	$2.832M	0.0%	$60.74	+29.6%	COM	824348106
WYNN	WYNN RESORTS	40,215	$2.818M	0.0%	$75.81	-22.6%	COM	983134107
MNST	MONSTER BEVERAGE	19,264	$2.815M	0.0%	$22.41	+7.7%	COM	61174X109
TTC	TORO COMPANY	38,712	$2.814M	0.0%	$32.38	+15.6%	COM	891092108
GNMA	ISHARES GNMA	55,942	$2.809M	0.0%	$50.25	—	GNMA BOND ETF	46429B333
SCHH	SCHWAB US	70,361	$2.807M	0.0%	$37.67	—	US REIT ETF	808524847
SPMB	SPDR SERIES	104,554	$2.805M	0.0%	$26.96	—	BRC MTG BCKD BD	78464A383
WAFD	WASHINGTON FEDERAL	120,650	$2.803M	0.0%	$15.89	+14.7%	COM	938824109
SU	SUNCOR ENERGY	110,588	$2.802M	0.0%	$20.66	-6.8%	COM	867224107
—	RYDEX GUGGENHEIM	19,670	$2.802M	0.0%	$132.47	—	TOP 50 ETF	78355W205
—	VECTREN CORP	65,688	$2.8M	0.0%	$38.50	—	COM	92240G101
MVV	PROSHARES ULTRA	42,423	$2.798M	0.0%	$74.37	—	PSHS ULT MCAP400	74347R404
DIV	GLOBAL X	116,322	$2.796M	0.0%	$25.88	—	GLOBX SUPDV US	37950E291
—	NUVEEN NASDAQ	146,397	$2.789M	0.0%	$19.13	—	COM SHS	670699107
RPM	RPM INTL INC	64,939	$2.788M	0.0%	$40.94	+10.0%	COM	749685103
—	NUVEEN CREDIT	353,157	$2.776M	0.0%	$8.97	—	SHS	67073D102
—	BLACKROCK CORE BOND TR	217,737	$2.77M	0.0%	$12.96	—	SHS BEN INT	09249E101
BXMT	BLACKSTONE MORTGAGE	102,443	$2.752M	0.0%	$26.95	—	COM CL A	09257W100
—	MARKET VECTORS	137,415	$2.741M	0.0%	$19.20	—	MKTVEC LMUNETF	57060U886
—	EATON VANCE	208,162	$2.731M	0.0%	$12.59	—	COM	27827X101
—	AQUA AMERICA	92,089	$2.73M	0.0%	$29.04	—	COM	03836W103
HSY	HERSHEY COMPANY	31,032	$2.722M	0.0%	$69.63	+1.1%	COM	427866108
—	REALITY SHS	117,250	$2.705M	0.0%	$23.33	—	DIVS ETF	75605A108
—	ALLIANZGI CONV	528,774	$2.702M	0.0%	$6.68	—	COM	018825109
VTWV	VANGUARD RUSSELL	34,465	$2.699M	0.0%	$80.72	—	VNG RUS2000VAL	92206C649
—	SENIOR HOUSING	173,814	$2.694M	0.0%	$19.07	—	SH BEN INT	81721M109
—	POWERSHARES RUSSELL	80,914	$2.694M	0.0%	$32.04	—	LARGE GROWTH	739371102
—	DEUTSCHE MUNICIPAL	196,595	$2.691M	0.0%	$13.49	—	COM	25160C106
—	POWERSHARES DWA	120,750	$2.688M	0.0%	$20.30	—	DYN UTIL PORTF	73935X591
—	FIRST TRUST	138,774	$2.683M	0.0%	$18.97	—	COM SHS	33735G107
—	RYDEX GUGGENEHEIM	49,997	$2.682M	0.0%	$54.55	—	S&PSC600 PURVL	78355W700
FISV	FISERV INC	29,584	$2.663M	0.0%	$36.66	+28.1%	COM	337738108
—	ALLIANZGI EQUITY	148,769	$2.66M	0.0%	$18.24	—	COM	018829101
HRL	HORMEL FOODS CORP	33,257	$2.654M	0.0%	$26.22	+6.2%	COM	440452100
DBEM	DEUTSCHE X TRACKERS	147,994	$2.645M	0.0%	$18.42	—	XTRAK MSCI EMKT	233051101
—	ROCKWELL COLLINS	28,502	$2.64M	0.0%	$81.96	—	COM	774341101
FEM	FIRST TRUST	150,211	$2.638M	0.0%	$19.50	—	EMERG MKT ALPH	33737J182
—	ALPS ETF	125,280	$2.63M	0.0%	$22.58	—	US EQTHIVOLPT WR	00162Q734
—	NUVEEN ARIZONA	172,044	$2.62M	0.0%	$14.53	—	COM	67061W104
GBDC	GOLUB CAPITAL	155,748	$2.609M	0.0%	$6.58	+0.5%	COM	38173M102
WOOD	ISHARES GLOBAL	55,260	$2.608M	0.0%	$46.67	—	S&P GTFIDX ETF	464288174
OKE	ONEOK INC	102,314	$2.596M	0.0%	$19.12	-16.5%	COM	682680103
GAL	SPDR SSGA	79,726	$2.594M	0.0%	$33.47	—	GLOBL ALLO ETF	78467V400
—	SMITH & WESSON	99,866	$2.583M	0.0%	$25.86	—	COM	831756101
—	NUVEEN VA PREM INC FD	188,792	$2.568M	0.0%	$13.63	—	COM	67064R102
CPB	CAMPBELL SOUP COMPANY	49,350	$2.559M	0.0%	$33.66	+10.7%	COM	134429109
—	EATON VANCE	255,176	$2.559M	0.0%	$10.53	—	COM	27829G106
—	VANTIV INC	53,750	$2.554M	0.0%	$42.14	—	CL A	92210H105
—	BANK OZARKS	52,328	$2.552M	0.0%	$45.06	—	COM	063904106
TIPZ	PIMCO BROAD	45,758	$2.543M	0.0%	$56.22	—	BROAD US TIPS	72201R403
—	TIME WARNER	13,870	$2.538M	0.0%	$151.28	—	COM	88732J207
FNK	FIRST TRUST	97,174	$2.535M	0.0%	$28.05	—	MID CAP VAL FD	33737M201
LSAK	NET 1 UEPS TECHOLOGIES	207,270	$2.527M	0.0%	$16.16	-3.0%	COM NEW	64107N206
RF	REGIONS FINANCIAL	268,171	$2.526M	0.0%	$6.60	+1.1%	COM	7591EP100
LNG	CHENIERE ENERGY	65,544	$2.521M	0.0%	$41.58	+9.6%	COM NEW	16411R208
—	POWERSHARES FTSE	70,708	$2.519M	0.0%	$36.80	—	DEV MKTS EX-US	73936T789
—	WESTERN ASSET	178,012	$2.515M	0.0%	$14.96	—	COM	95768B107
BIB	PROSHARES ULTRA	37,730	$2.513M	0.0%	$80.09	—	PSHS ULT NASB	74347R214
—	POWERSHARES I-30	77,720	$2.509M	0.0%	$32.80	—	I-30 LAD TREAS	73936T524
—	KAYNE ANDERSON ENERGY	289,313	$2.508M	0.0%	$16.93	—	COM	48660P104
—	NUVEEN MD PREM INC MUN	196,417	$2.506M	0.0%	$12.88	—	COM	67061Q107
—	INVESCO TRUST	185,751	$2.506M	0.0%	$13.37	—	COM	46131M106
—	NOBLE CORP	245,166	$2.501M	0.0%	$16.05	—	SHS USD	G65431101
CMS	CMS ENERGY CORP	69,612	$2.498M	0.0%	$24.02	+10.0%	COM	125896100
—	KAYNE ANDERSON	206,314	$2.494M	0.0%	$20.11	—	COM	48661E108
—	JOHN HANCOCK	247,219	$2.492M	0.0%	$11.28	—	TAX ADV GLB SH	41013P749
—	AMERICAN CAPITAL	139,934	$2.489M	0.0%	$20.43	—	COM	02503X105
—	CLEARBRIDGE ENERGY	198,025	$2.485M	0.0%	$15.83	—	COM	18469Q108
—	BLACKROCK MUNIHOLDINGS	171,474	$2.483M	0.0%	$14.27	—	COM	09254X101
—	FIRST TRUST	187,038	$2.48M	0.0%	$15.79	—	COM	33739B104
—	PIMCO CORPORATE	181,413	$2.48M	0.0%	$14.91	—	COM	72200U100
—	NORTHSTAR REALTY	217,235	$2.479M	0.0%	$11.41	—	COM	66706L101
—	PROSHARES SHORT	108,110	$2.478M	0.0%	$24.91	—	PSHS SHORT DOW30	74347R701
—	SCANA CORP	40,594	$2.478M	0.0%	$56.79	—	COM	80589M102
—	POWERSHARES RUSSELL	64,571	$2.474M	0.0%	$37.49	—	FND PUR LRGCR PT	73935X450
UTHR	UNITED THERAPEUTICS	16,428	$2.465M	0.0%	$121.88	+19.4%	COM	91307C102
—	CLEARBRIDGE ENERGY	163,699	$2.454M	0.0%	$21.10	—	COM	184692101
—	POWERSHARES RUSSELL	83,669	$2.454M	0.0%	$26.74	—	DYNM MC GRWTH	73935X807
—	NUVEEN QUALITY PFD INC	286,318	$2.448M	0.0%	$8.49	—	COM	67072W101
MD	MEDNAX INC	35,011	$2.447M	0.0%	$65.25	+13.3%	COM	58502B106
DVN	DEVON ENERGY	74,476	$2.445M	0.0%	$35.34	-19.7%	COM	25179M103
STT	STATE STREET	37,411	$2.442M	0.0%	$48.17	+7.7%	COM	857477103
RWM	PROSHARES SHORT	38,506	$2.442M	0.0%	$60.45	—	SHRT RUSSELL2000	74348A210
—	PIMCO INCOME	278,981	$2.441M	0.0%	$9.61	—	COM	72201J104
—	INGERSOLL RAND	44,731	$2.44M	0.0%	$56.59	—	SHS	G47791101
CIG	COMPANHIA ENERGETICA	1,767,692	$2.439M	0.0%	$1.43	—	SP ADR N-V PFD	204409601
—	BLACKROCK MULTI	153,369	$2.437M	0.0%	$16.43	—	COM	09258A107
—	SANDISK CORP	31,960	$2.432M	0.0%	$84.11	—	COM	80004C101
DG	DOLLAR GENERAL	33,354	$2.428M	0.0%	$52.46	+13.5%	COM	256677105
ET	ENERGY TRANSFER	173,440	$2.425M	0.0%	$28.42	—	COM UT LTD PTN	29273V100
IWL	ISHARES RUSSELL	52,308	$2.414M	0.0%	$45.04	—	RUS TOP 200 ETF	464289446
VOX	VANGUARD TELECOM	28,770	$2.405M	0.0%	$83.19	—	TELCOMM ETF	92204A884
—	DR PEPPER	25,695	$2.399M	0.0%	$76.11	—	COM	26138E109
—	PIMCO INCOME	112,486	$2.393M	0.0%	$24.89	—	COM	72202B100
—	BLACKROCK MUNICIPAL	160,996	$2.389M	0.0%	$14.45	—	SH BEN INT	09248F109
—	ADAMS NATURAL	136,467	$2.388M	0.0%	$20.02	—	COM	00548F105
—	CLAYMORE GUGGENHEIM	89,048	$2.381M	0.0%	$25.79	—	GLOBL AGRI ETF	18383Q507
—	CLEARBRIDGE AMERICAN	280,232	$2.376M	0.0%	$9.89	—	COM	184691103
—	HARMAN INTL	24,745	$2.375M	0.0%	$100.52	—	COM	413086109
JBHT	HUNT JB	32,727	$2.362M	0.0%	$71.24	-4.0%	COM	445658107
BANR	BANNER CORP	53,096	$2.36M	0.0%	$33.59	+3.7%	COM NEW	06652V208
HPQ	HP INC	201,157	$2.356M	0.0%	$9.12	0.0%	COM	40434L105
—	NUVEEN FLOATING	239,609	$2.346M	0.0%	$11.27	—	SHS	6706EN100
—	CYPRESS SEMICONDUCTOR	253,286	$2.33M	0.0%	$10.07	—	COM	232806109
XPHTX	PIONEER HIGH INCOME TR	244,157	$2.327M	0.0%	$11.90	—	COM	72369H106
EIX	EDISON INTL	39,385	$2.323M	0.0%	$36.89	+10.4%	COM	281020107
GPRO	GOPRO INC	125,490	$2.32M	0.0%	$40.71	-43.0%	CL A	38268T103
—	HANESBRANDS INC	77,296	$2.32M	0.0%	$37.11	—	COM	410345102
HBAN	HUNTINGTON BANCSHARES	215,272	$2.308M	0.0%	$6.35	+16.1%	COM	446150104
—	EATON VANCE	110,958	$2.308M	0.0%	$22.07	—	COM	27828U106
—	COHEN & STEERS	208,487	$2.308M	0.0%	$12.06	—	COM	19248P106
—	POWERSHARES KBW	75,038	$2.302M	0.0%	$33.12	—	KBW YIELD REIT	73936Q819
CRM	SALESFORCE.COM INC	29,776	$2.294M	0.0%	$60.81	+26.9%	COM	79466L302
—	COCA-COLA ENTERPRISES	47,751	$2.291M	0.0%	$44.00	—	COM	19122T109
—	UNITED STATES	264,128	$2.282M	0.0%	$13.57	—	UNIT PAR $0.001	912318201
IAK	ISHARES U S	45,416	$2.281M	0.0%	$48.97	—	DJ INS INDX FD	464288786
EQL	ALPS EQUAL	42,163	$2.278M	0.0%	$50.70	—	EQUAL SEC ETF	00162Q205
—	NUVEEN TAX	166,457	$2.275M	0.0%	$14.38	—	COM	67073G105
—	ANADARKO PETROLEUM	46,884	$2.275M	0.0%	$81.77	—	COM	032511107
—	AVENUE MUT FDS TR	257,584	$2.269M	0.0%	$10.38	—	CRED STRA INST	05358F301
—	JOHN HANCOCK PREFERRED	126,281	$2.267M	0.0%	$17.98	—	COM	41021P103
HPE	HEWLETT PACKARD	150,772	$2.266M	0.0%	$6.50	0.0%	COM	42824C109
—	NUVEEN DIVERSIFIED DIV	210,058	$2.264M	0.0%	$11.31	—	COM	6706EP105
—	COHEN&STEERS	180,079	$2.253M	0.0%	$12.75	—	COM	19247R103
—	CLAYMORE GUGGENHEIM	45,173	$2.251M	0.0%	$49.98	—	GUGG ENH SHT DUR	18383M654
—	MARKET VECTORS	112,905	$2.242M	0.0%	$23.09	—	MTG REIT ETF	57060U324
—	TABLEAU SOFTWARE	23,727	$2.238M	0.0%	$90.59	—	CL A	87336U105
BPIRX	RBB FD INC	149,580	$2.236M	0.0%	$14.87	—	RB LNG/SH INST	74925K581
—	EATON VANCE	177,618	$2.234M	0.0%	$14.24	—	COM	278279104
—	DISCOVER FINANCIAL	42,394	$2.231M	0.0%	$55.03	—	COM	254709108
PFG	PRINCIPAL FINANCIAL	50,554	$2.231M	0.0%	$32.10	+4.2%	COM	74251V102
—	ELDORADO GOLD	743,394	$2.23M	0.0%	$3.26	—	COM	284902103
STIP	ISHARES 0-5	22,476	$2.225M	0.0%	$99.89	—	BRC 0-5 YR TIP	46429B747
—	ADVENT / CLAYMORE	402,156	$2.224M	0.0%	$6.26	—	COM BENE INTER	007639107
IVOG	VANGUARD S&P	22,816	$2.223M	0.0%	$94.93	—	MIDCP 400 GRTH	921932869
BAK	BRASKEM SA	173,112	$2.223M	0.0%	$11.93	—	SP ADR PFD A	105532105
CME	CME GROUP	24,828	$2.219M	0.0%	$51.49	+22.3%	COM	12572Q105
—	MARKET VECTORS	28,764	$2.211M	0.0%	$76.71	—	RETAIL ETF	57060U225
—	WELLS FARGO	1,873	$2.203M	0.0%	$1183.86	—	PERP PFD CNV A	949746804
GNR	SPDR S&P	69,449	$2.2M	0.0%	$36.48	—	GLB NAT RESRCE	78463X541
—	PRUDENTIAL GLOBAL	154,806	$2.198M	0.0%	$15.59	—	COM	74433A109
FIDU	FIDELITY MSCI	81,814	$2.195M	0.0%	$26.83	—	MSCI INDL INDX	316092709
—	NUVEEN ENERGY	195,912	$2.192M	0.0%	$16.49	—	COM	67074U103
—	USG CORP	90,344	$2.189M	0.0%	$24.75	—	COM NEW	903293405
TSM	TAIWAN SEMICONDUCTOR	99,527	$2.189M	0.0%	$21.00	—	SPONSORED ADR	874039100
—	NUVEEN INTERMEDIATE	168,642	$2.187M	0.0%	$12.80	—	COM	670671106
—	NUVEEN CALIF MUN VALUE	200,661	$2.183M	0.0%	$10.51	—	COM	67062C107
—	TESSERA TECHNOLOGIES INC	75,458	$2.183M	0.0%	$31.82	—	COM	88164L100
—	TESORO CORP	20,529	$2.182M	0.0%	$94.72	—	COM	881609101
—	DREYFUS MUNICIPAL	172,960	$2.179M	0.0%	$12.60	—	SHS	26203D101
RY	ROYAL BANK	41,857	$2.179M	0.0%	$60.49	-7.3%	COM	780087102
QLTA	ISHARES AAA	43,030	$2.176M	0.0%	$50.99	—	AAA A RATED CP	46429B291
FDIS	FIDELITY MSCI	72,344	$2.175M	0.0%	$29.96	—	MSCI CONSM DIS	316092204
—	AON PLC	23,795	$2.172M	0.0%	$84.75	—	SHS CL A	G0408V102
CCJ	CAMECO CORP	183,376	$2.169M	0.0%	$13.69	-14.9%	COM	13321L108
—	VOYA GLOBAL	310,578	$2.168M	0.0%	$8.00	—	COM	92912T100
DVYE	ISHARES EMERGING	74,725	$2.167M	0.0%	$39.33	—	EMRGMKT DIVIDX	464286319
—	MCGRAW-HILL	22,686	$2.16M	0.0%	$91.55	—	COM	580645109
—	NUVEEN PREM	151,397	$2.159M	0.0%	$13.75	—	COM	67062T100
HOG	HARLEY DAVIDSON	47,452	$2.15M	0.0%	$52.89	-6.9%	COM	412822108
SCHP	SCHWAB US	40,318	$2.147M	0.0%	$53.94	—	US TIPS ETF	808524870
—	EATON VANCE	172,040	$2.144M	0.0%	$13.99	—	COM	27828Q105
SANM	SANMINA CORP	107,050	$2.139M	0.0%	$21.08	+5.5%	COM	801056102
LULU	LULULEMON ATHLETICA	38,462	$2.138M	0.0%	$52.92	-4.8%	COM	550021109
—	LMP CORPORATE	216,926	$2.137M	0.0%	$10.70	—	COM	50208B100
NEM	NEWMONT MINING	115,135	$2.121M	0.0%	$18.68	-22.9%	COM	651639106
—	INVESCO MUNICIPAL	285,133	$2.113M	0.0%	$6.92	—	COM	46132X101
—	CLAYMORE GUGGENHEIM	92,252	$2.102M	0.0%	$23.14	—	GUG BUL 2019 HY	18383M373
MAA	MID-AMERICA APT CMNTYS	23,030	$2.099M	0.0%	$57.84	+5.9%	COM	59522J103
—	E*TRADE FINANCIAL	73,183	$2.095M	0.0%	$20.81	—	COM NEW	269246401
—	CALAMOS GLOBAL	291,209	$2.094M	0.0%	$7.96	—	COM	12811L107
NWL	NEWELL RUBBERMAID INC	48,052	$2.088M	0.0%	$26.88	+8.2%	COM	651229106
FIZZ	NATIONAL BEVERAGE	48,458	$2.083M	0.0%	$14.83	0.0%	COM	635017106
—	DIREXION ZACKS	119,276	$2.077M	0.0%	$31.01	—	ZACKS HG INC SHS	25459Y298
—	WINDSTREAM HOLDINGS	341,046	$2.077M	0.0%	$6.10	—	COM NEW	97382A200
ONEQ	FIDELITY NASDAQ	10,783	$2.07M	0.0%	$170.43	—	NDQ CP IDX TRK	315912808
CE	CELANESE CORP	30,868	$2.066M	0.0%	$49.15	+13.8%	COM SER A	150870103
ALNY	ALNYLAM PHARMACEUTICALS	21,748	$2.061M	0.0%	$78.80	+17.7%	COM	02043Q107
—	SWIFT TRANSPORTATION	144,882	$2.056M	0.0%	$17.21	—	CL A	87074U101
ODFL	OLD DOMINION	34,804	$2.051M	0.0%	$19.54	+2.1%	COM	679580100
AVA	AVISTA CORP	57,726	$2.045M	0.0%	$19.97	+13.9%	COM	05379B107
—	POWERSHARES DB	155,628	$2.043M	0.0%	$18.74	—	UNIT BEN INT	73935S105
—	MICHAEL KORS	50,176	$2.043M	0.0%	$53.50	—	SHS	G60754101
INDA	ISHARES MSCI	75,044	$2.04M	0.0%	$29.43	—	MSCI INDIA ETF	46429B598
—	GLADSTONE CAPITAL CORP	278,126	$2.033M	0.0%	$7.87	—	COM	376535100
—	MYLAN N V	37,528	$2.03M	0.0%	$54.79	—	SHS EURO	N59465109
LNT	ALLIANT ENERGY	32,393	$2.026M	0.0%	$20.86	+4.7%	COM	018802108
EFAD	PROSHARES MSCI	56,969	$2.024M	0.0%	$36.24	—	MSCI EAFE DIVD	74347B839
—	VOYA PRIME	404,791	$2.024M	0.0%	$5.28	—	SH BEN INT	92913A100
—	EXCHANGE YORKVILLE	433,443	$2.02M	0.0%	$10.27	—	YORK HIINC MLP	301505103
—	HOLLYFRONTIER CORP	49,088	$2.018M	0.0%	$43.12	—	COM	436106108
—	ISHARES IBONDS	73,789	$2.017M	0.0%	$35.46	—	2017 S&P AMTFR	464289271
—	WESTAR ENERGY INC	47,291	$2.016M	0.0%	$37.32	—	COM	95709T100
SPAB	SPDR BARCLAYS	35,228	$2.012M	0.0%	$57.20	—	BRCLYS AGG ETF	78464A649
—	HANCOCK JOHN PFD INC	101,006	$2.01M	0.0%	$13.71	—	COM	41013X106
—	MARKET VECTORS	125,503	$2.007M	0.0%	$17.12	—	BUSI DEVCO ETF	57060U316
—	LIONS GATE	65,638	$1.999M	0.0%	$30.27	—	COM NEW	535919203
ILTB	ISHARES CORE	34,066	$1.997M	0.0%	$62.35	—	10+YR GOVT/CR	464289479
JKHY	HENRY JACK & ASSOC INC	25,532	$1.985M	0.0%	$64.81	+4.9%	COM	426281101
—	MOBILEYE N V	54,894	$1.983M	0.0%	$42.35	—	ORD SHS	N51488117
—	PRECISION CASTPARTS	8,536	$1.983M	0.0%	$232.06	—	COM	740189105
DOL	WISDOMTREE INTL	46,794	$1.982M	0.0%	$44.66	—	INTL LRGCAP DV	97717W794
HAS	HASBRO INC	29,050	$1.981M	0.0%	$39.54	+32.4%	COM	418056107
—	CEDAR FAIR	35,685	$1.978M	0.0%	$49.00	—	DEPOSITRY UNIT	150185106
—	COMMUNICATIONS SALES	99,281	$1.977M	0.0%	$21.98	—	COM	20341J104
FNF	FIDELITY NATIONAL	57,512	$1.976M	0.0%	$14.59	+13.3%	FNF GROUP COM	31620R303
RGLD	ROYAL GOLD	54,042	$1.972M	0.0%	$52.86	-21.0%	COM	780287108
MXI	ISHARES GLOBAL	44,647	$1.97M	0.0%	$50.10	—	S&P GLB MTRLS	464288695
—	CLAYMORE GUGGENHEIM	52,007	$1.968M	0.0%	$42.35	—	GUGG SPINOFF ETF	18383M605
SIMO	SILICON MOTION	66,568	$1.964M	0.0%	$28.21	—	SPONSORED ADR	82706C108
PDM	PIEDMONT OFFICE	102,463	$1.958M	0.0%	$18.43	—	COM Cl A	720190206
—	VIACOM INC	48,182	$1.954M	0.0%	$51.76	—	CL B	92553P201
—	EATON VANCE	90,478	$1.953M	0.0%	$20.80	—	SHS	27829L105
—	POWERSHARES DWA	58,668	$1.951M	0.0%	$49.70	—	ENERGY SEC POR	73935X385
AAP	ADVANCE AUTO	12,907	$1.951M	0.0%	$115.82	+31.3%	COM	00751Y106
FTEC	FIDELITY MSCI	60,648	$1.95M	0.0%	$31.46	—	MSCI INFO TECH I	316092808
—	WESTERN ASSET	136,193	$1.949M	0.0%	$13.65	—	COM	95766M105
AEE	AMEREN CORP	44,736	$1.948M	0.0%	$28.70	+11.9%	COM	023608102
—	ADAMS DIVERSIFIED	153,120	$1.946M	0.0%	$12.61	—	COM	006212104
—	SUNOCO LOGISTICS	75,656	$1.946M	0.0%	$38.86	—	COM UNITS	86764L108
—	NUVEEN PA INVT QUALITY	140,097	$1.945M	0.0%	$13.59	—	COM	670972108
UWM	PROSHARES ULTRA	25,646	$1.944M	0.0%	$74.43	—	PSHS ULTRUSS2000	74347R842
—	CYBER ARK	44,368	$1.943M	0.0%	$46.92	—	SHS	M2682V108
GOVT	ISHARES CORE	77,383	$1.942M	0.0%	$25.06	—	US TREASURY BD	46429B267
—	PROSHARES ULTRASHORT	47,420	$1.939M	0.0%	$43.13	—	ULTSHT RUSS2000	74348A319
SPLB	SPDR BARCLAYS	51,398	$1.934M	0.0%	$38.79	—	LNG TRM CORP BD	78464A367
WDC	WESTERN DIGITAL	32,116	$1.931M	0.0%	$39.65	+9.8%	COM	958102105
—	NUVEEN GLOBAL	139,891	$1.93M	0.0%	$14.97	—	SHS	67075G103
BSX	BOSTON SCIENTIFIC	106,124	$1.929M	0.0%	$14.32	+25.1%	COM	101137107
XPCKX	PIMCO CALIF MUN INCOME	192,036	$1.928M	0.0%	$9.94	—	COM	72200M108
GEO	GEO GROUP	66,220	$1.92M	0.0%	$13.42	-10.5%	COM	36162J106
—	BLACKROCK DEBT	569,781	$1.92M	0.0%	$3.72	—	COM	09255R103
—	FIRST TRUST	132,496	$1.919M	0.0%	$18.94	—	COM	33738C103
—	RYDEX GUGGENHEIM	44,991	$1.918M	0.0%	$43.36	—	GUG S&P500EQWTFI	78355W858
—	TOTAL SYSTEMS	39,473	$1.918M	0.0%	$44.98	—	COM	891906109
—	WHITEWAVE FOODS	49,321	$1.913M	0.0%	$40.16	—	COM	966244105
EWC	ISHARES MSCI	90,506	$1.909M	0.0%	$26.37	—	MSCI CDA INDEX	464286509
MTB	M&T BANK	16,071	$1.901M	0.0%	$84.14	+8.9%	COM	55261F104
KSS	KOHL'S CORP	38,166	$1.9M	0.0%	$50.07	-7.7%	COM	500255104
SJB	PROSHARES SHORT	65,930	$1.898M	0.0%	$28.51	—	SHRT HGH YIELD	74347R131
FTNT	FORTINET INC	63,318	$1.89M	0.0%	$6.61	+8.7%	COM	34959E109
—	INDIA FUND	83,919	$1.889M	0.0%	$20.81	—	COM	454089103
—	POWERSHARES DYNAMIC	85,361	$1.883M	0.0%	$24.82	—	DYN EN EX PROD	73935X658
JXI	ISHARES GLOBAL	42,799	$1.881M	0.0%	$42.98	—	S&P GL UTILITI	464288711
—	FERRELLGAS PARTNERS	115,258	$1.878M	0.0%	$19.62	—	UNIT LTD PART	315293100
IAI	ISHARES U S	46,594	$1.878M	0.0%	$40.13	—	DJ BROKER-DEAL	464288794
—	POWERSHARES GLOBAL	91,755	$1.878M	0.0%	$20.24	—	GBL WTR PORT	73936T623
—	DCT INDL	49,598	$1.873M	0.0%	$36.59	—	COM NEW	233153204
—	CLAYMORE GUGGENHEIM	61,754	$1.871M	0.0%	$32.76	—	GUGGENHEIM SOLAR	18383Q739
—	NUVEEN QUALITY	131,065	$1.869M	0.0%	$13.51	—	COM	670977107
CHKP	CHECK POINT SFTWARE TECH	23,561	$1.868M	0.0%	$70.38	+17.8%	ORD	M22465104
LKQ	LKQ CORP	64,607	$1.857M	0.0%	$24.78	+5.2%	COM	501889208
—	NUSTAR ENERGY	45,201	$1.856M	0.0%	$48.57	—	COM	67058H102
XTN	SPDR S&P	43,909	$1.848M	0.0%	$85.96	—	S&P TRANSN ETF	78464A532
—	NEW MEDIA	96,864	$1.846M	0.0%	$18.60	—	COM	64704V106
—	EXCHANGE TRADED	73,270	$1.841M	0.0%	$25.13	—	HULL TACTIC US	301505806
SEIC	SEI INVESTMENTS	35,720	$1.841M	0.0%	$45.84	0.0%	COM	784117103
ATO	ATMOS ENERGY CORP	29,246	$1.831M	0.0%	$40.46	+19.4%	COM	049560105
—	CARLYLE GROUP	117,789	$1.83M	0.0%	$18.09	—	COM UTS LTD PTN	14309L102
RIG	TRANSOCEAN LIMITED	150,428	$1.828M	0.0%	$33.27	-56.7%	REG SHS	H8817H100
EUHY	ISHARES GLOBAL	41,398	$1.827M	0.0%	$47.20	—	INTL HIGH YIELD	464286210
—	ALEXION PHARMACEUTICALS	9,878	$1.826M	0.0%	$129.37	—	COM	015351109
BXP	BOSTON PROPERTIES	14,349	$1.826M	0.0%	$78.36	+4.8%	COM	101121101
XMYDX	BLACKROCK MUNIYIELD	121,337	$1.819M	0.0%	$14.83	—	COM	09253W104
OPPJ	WISDOMTREE JAPAN	53,812	$1.813M	0.0%	$33.67	—	JPN SCAP HDG EQT	97717W521
—	MFS MULTIMARKET INCOME T	328,318	$1.812M	0.0%	$5.94	—	SH BEN INT	552737108
—	BLACKROCK FLOATING	139,355	$1.803M	0.0%	$14.31	—	COM	09255X100
FPA	FIRST TRUST	66,548	$1.802M	0.0%	$28.58	—	ASIA EX JAPAN	33737J109
QRVO	QORVO INC	37,742	$1.801M	0.0%	$61.12	-16.2%	COM	74736K101
—	MARKET VECTORS	27,750	$1.794M	0.0%	$59.56	—	PHARMACEUTICAL	57060U217
BALL	BALL CORP	24,505	$1.788M	0.0%	$26.26	+17.1%	COM	058498106
—	CUTWATER SELECT	97,280	$1.785M	0.0%	$18.54	—	COM	232229104
SAP	SAP SE	23,182	$1.784M	0.0%	$75.89	—	SPON ADR	803054204
EBAY	EBAY INC	68,230	$1.782M	0.0%	$20.41	+20.4%	COM	278642103
—	DREYFUS STRATEGIC	207,131	$1.781M	0.0%	$8.58	—	COM	261932107
—	POWERSHARES INTL	69,126	$1.774M	0.0%	$26.30	—	PWRS INT BUYBK	73937B621
INTU	INTUIT INC	18,464	$1.772M	0.0%	$63.17	+41.5%	COM	461202103
—	WESTERN ASSET	110,786	$1.766M	0.0%	$17.13	—	COM	95790C107
MTG	M G I C INVT CORP	203,898	$1.766M	0.0%	$8.44	+11.2%	COM	552848103
—	CVR REFINING	89,647	$1.764M	0.0%	$20.54	—	COMUNIT REP LT	12663P107
TXT	TEXTRON INC	42,307	$1.76M	0.0%	$36.30	+12.2%	COM	883203101
—	COACH INC	51,802	$1.76M	0.0%	$42.42	—	COM	189754104
—	ISHARES IBONDS	68,765	$1.755M	0.0%	$25.54	—	18 AMT-FREE ETF	46429B580
CFA	VICTORY CEMP	49,590	$1.751M	0.0%	$35.31	—	CEMP US 500 VOLA	92647N766
NEN	NEW ENGLAND	34,642	$1.749M	0.0%	$48.82	—	DEPOSITRY RCPT	644206104
SBNY	SIGNATURE BANK N Y	11,846	$1.74M	0.0%	$145.69	—	COM	82669G104
ICLR	ICON PLC	23,437	$1.739M	0.0%	$63.57	+12.3%	SHS	G4705A100
—	EATON VANCE	131,613	$1.736M	0.0%	$12.55	—	COM	278274105
HXL	HEXCEL CORP NEW	38,141	$1.732M	0.0%	$41.98	+10.1%	COM	428291108
—	U S SILICA	88,179	$1.732M	0.0%	$27.27	—	COM	90346E103
RHI	ROBERT HALF	37,300	$1.73M	0.0%	$50.97	-1.0%	COM	770323103
XEVMX	EATON VANCE	141,724	$1.729M	0.0%	$11.64	—	COM	27828A100
LIT	GLOBAL X	87,233	$1.729M	0.0%	$19.82	—	GLOBAL X LITHIUM	37954Y855
SOCL	GLOBAL X	88,620	$1.727M	0.0%	$19.48	—	SOCIAL MED ETF	37950E416
XMUIX	BLACKROCK MUNICIPAL	119,684	$1.725M	0.0%	$14.49	—	COM	09253X102
—	NUVEEN CONNECTICUT	135,589	$1.725M	0.0%	$12.61	—	SH BEN INT	67060D107
URE	PROSHARES ULTRA	16,284	$1.724M	0.0%	$91.82	—	COM NEW	74347X625
PCAR	PACCAR INC	36,540	$1.724M	0.0%	$23.16	-0.7%	COM	693718108
LNC	LINCOLN NATL CORP IN	34,919	$1.716M	0.0%	$32.91	+8.5%	COM	534187109
—	STONEMOR PARTNERS	63,421	$1.712M	0.0%	$26.31	—	COM UNITS	86183Q100
IFGL	ISHARES INTL	61,743	$1.708M	0.0%	$29.53	—	EPRA/NAR DEV R/E	464288489
—	BLACKROCK MUN 2020 TERM	107,237	$1.707M	0.0%	$16.04	—	SHS	09249X109
—	EATON VANCE	123,318	$1.705M	0.0%	$13.06	—	SH BEN INT	27826U108
—	WYNDHAM WORLDWIDE	23,829	$1.703M	0.0%	$73.58	—	COM	98310W108
—	POWERSHARES RUSSELL	72,080	$1.701M	0.0%	$22.93	—	DYNM SM CP GRW	73935X872
—	ALPS JANUS	63,138	$1.696M	0.0%	$26.86	—	VELOSH TAIL RISK	00162Q817
TDTF	FLEXSHARES IBOXX	69,348	$1.695M	0.0%	$24.53	—	IBOXX 5YR TRGT	33939L605
RSG	REPUBLIC SERVICES	38,566	$1.691M	0.0%	$31.77	+15.3%	COM	760759100
—	SPECTRA ENERGY	36,572	$1.691M	0.0%	$47.83	—	COM	84756N109
FREL	FIDELITY MSCI	74,052	$1.683M	0.0%	$22.73	—	MSCI RL EST ETF	316092857
SPIP	SPDR SERIES	30,676	$1.682M	0.0%	$55.26	—	BARCL CAP TIPS	78464A656
—	INVESTMENT TECH GRP NEW	101,230	$1.68M	0.0%	$15.51	—	COM	46145F105
—	EQUITY COMMONWEALTH	67,879	$1.679M	0.0%	$24.31	—	CUM PFD S D 6.5%	294628201
ADM	ARCHER DANIELS	46,330	$1.679M	0.0%	$31.60	-6.3%	COM	039483102
—	CALUMET SPECIALTY	82,955	$1.676M	0.0%	$26.46	—	UT LTD PARTNER	131476103
—	WESTERN ASSET	189,993	$1.676M	0.0%	$10.48	—	COM	95766B109
—	ADVENT CLAYMORE	121,821	$1.673M	0.0%	$15.21	—	COM	00764C109
RDVY	FIRST TRUST	81,459	$1.672M	0.0%	$21.04	—	FIRST TR NASDAQ	33738R506
ISRG	INTUITIVE SURGICAL	3,024	$1.669M	0.0%	$53.91	+4.2%	COM NEW	46120E602
—	GLOBAL X	141,697	$1.665M	0.0%	$14.78	—	GLB X MLP ENRG I	37950E226
LYB	LYONDELLBASELL INDUSTRIE	19,004	$1.665M	0.0%	$52.28	-0.5%	SHS - A -	N53745100
—	INTEGRATED DEVICE TECH	64,768	$1.661M	0.0%	$23.39	—	COM	458118106
—	NUVEEN NY	126,548	$1.658M	0.0%	$13.09	—	COM	670656107
—	NUVEEN PERFORMANCE	109,563	$1.654M	0.0%	$14.62	—	COM	67062P108
GWW	GRAINGER W W INC	8,273	$1.652M	0.0%	$189.61	-7.8%	COM	384802104
—	CORESITE REALTY	29,198	$1.651M	0.0%	$55.31	—	COM	21870Q105
SPTI	SPDR BARCLAYS	27,507	$1.649M	0.0%	$60.20	—	BRCLYS INTER ETF	78464A672
—	DEPOMED INC	92,600	$1.646M	0.0%	$19.95	—	COM	249908104
—	FIRST TRUST	117,421	$1.645M	0.0%	$16.29	—	COM	33738E109
—	VARIAN MEDICAL	20,822	$1.642M	0.0%	$78.18	—	COM	92220P105
AN	AUTONATION INC	28,940	$1.642M	0.0%	$61.81	+0.1%	COM	05329W102
—	MADISON COVERED	222,400	$1.639M	0.0%	$7.73	—	COM	557437100
PII	POLARIS INDS INC	18,785	$1.638M	0.0%	$112.49	-5.8%	COM	731068102
UAL	UNITED CONTINENTAL	29,676	$1.634M	0.0%	$56.46	+2.3%	COM	910047109
—	MARKET VECTORS	113,053	$1.631M	0.0%	$19.87	—	RUSSIA ETF	57060U506
AJG	ARTHUR J	40,410	$1.629M	0.0%	$37.39	-3.8%	COM	363576109
JAZZ	JAZZ PHARMACEUTICALS	11,847	$1.628M	0.0%	$127.18	+9.0%	SHS USD	G50871105
IONS	IONIS PHARMACEUTICALS	26,690	$1.627M	0.0%	$53.96	0.0%	COM	462222100
EUFN	ISHARES MSCI	82,321	$1.627M	0.0%	$21.88	—	MSCI EURO FINL	464289180
—	RYDEX GUGGENHEIM	41,420	$1.625M	0.0%	$41.29	—	GUG RUSS2000 EQL	78355W585
—	LEUCADIA NATIONAL	95,188	$1.624M	0.0%	$21.38	—	COM	527288104
—	SUCAMPO PHARMACEUTICALS	100,604	$1.62M	0.0%	$18.02	—	CL A	864909106
FEMS	FIRST TRUST	60,870	$1.613M	0.0%	$29.90	—	EM SML CP ALPH	33737J307
—	RYDEX GUGGENHEIM	34,344	$1.613M	0.0%	$46.95	—	RUSS MIDCAP EQ	78355W577
—	PROSHARES ULTRA	53,098	$1.602M	0.0%	$40.31	—	PSHS ULTRA O&G	74347R719
—	SOLARWINDS INC	27,130	$1.595M	0.0%	$58.79	—	COM	83416B109
RLI	RLI CORP	25,718	$1.593M	0.0%	$18.16	+14.5%	COM	749607107
FFIV	F5 NETWORKS INC	16,486	$1.593M	0.0%	$114.98	-6.0%	COM	315616102
—	BLACKROCK MUNIASSETS	111,499	$1.589M	0.0%	$13.27	—	COM	09254J102
BFOR	ALPS BARRON	53,901	$1.588M	0.0%	$29.00	—	BARRONS 400 ETF	00162Q726
—	TRI CONTINENTAL	79,819	$1.583M	0.0%	$19.81	—	COM	895436103
STWD	STARWOOD PROPERTY	76,529	$1.58M	0.0%	$22.49	—	COM	85571B105
—	NUVEEN S&P 500	117,732	$1.579M	0.0%	$13.57	—	COM	6706EW100
AB	ALLIANCE BERNSTEIN	68,330	$1.578M	0.0%	$23.33	—	UNIT LTD PARTN	01881G106
INDY	ISHARES S&P	58,831	$1.577M	0.0%	$27.80	—	S&P INDIA 50	464289529
—	LAZARD LTD	36,234	$1.576M	0.0%	$46.67	—	SHS A	G54050102
—	OPPENHEIMER REV	57,066	$1.576M	0.0%	$27.62	—	ULTRA DIDID REV	68386C401
—	HD SUPPLY	53,796	$1.576M	0.0%	$28.68	—	COM	40416M105
—	BLACKROCK UTILITY	92,690	$1.574M	0.0%	$18.45	—	COM	09248D104
—	BLACKROCK FLOATING	126,315	$1.573M	0.0%	$13.54	—	COM	091941104
—	WESTERN GAS	33,074	$1.572M	0.0%	$58.40	—	COM UNIT LP IN	958254104
—	NUVEEN QUALITY	114,899	$1.572M	0.0%	$13.10	—	COM	67062N103
—	AMIRA NATURE	167,628	$1.566M	0.0%	$9.07	—	SHS	G0335L102
—	PANDORA MEDIA	134,928	$1.56M	0.0%	$15.50	—	COM	698354107
VIOG	VANGUARD S&P	14,995	$1.556M	0.0%	$102.65	—	SMLCP 600 GRTH	921932794
—	STAMPS.COM INC	14,472	$1.555M	0.0%	$61.10	—	COM NEW	852857200
—	PROSHARES SHORT	31,772	$1.552M	0.0%	$50.76	—	SHT VIX ST TRM	74347W627
—	SOURCE CAPITAL INC	23,539	$1.548M	0.0%	$64.52	—	COM	836144105
XPZCX	PIMCO CA MUN INC FD III	129,565	$1.543M	0.0%	$10.95	—	COM	72201C109
—	FIRST TRUST	59,532	$1.542M	0.0%	$25.10	—	MEGA CAP ALPHA	33737M508
SYF	SYNCHRONY FINANCIAL	51,182	$1.541M	0.0%	$25.93	-3.6%	COM	87165B103
—	IVY HIGH	124,261	$1.538M	0.0%	$14.37	—	COM	465893105
—	POWERSHARES DB	75,796	$1.537M	0.0%	$23.67	—	DB AGRICULT FD	73936B408
—	GOVERNMENT PROPERTIES	95,866	$1.531M	0.0%	$19.86	—	COM SHS BEN INT	38376A103
—	CHIMERA INVT	110,055	$1.529M	0.0%	$13.94	—	COM NEW	16934Q208
—	BARRICK GOLD	199,774	$1.528M	0.0%	$9.94	—	COM	067901108
—	SKECHERS USA	52,432	$1.528M	0.0%	$36.29	—	CL A	830566105
—	ALPINE TOTAL	200,463	$1.528M	0.0%	$8.04	—	COM SH BEN INT N	021060207
MUNI	PIMCO INTERMEDIATE	28,300	$1.527M	0.0%	$53.06	—	INTER MUN BD ST	72201R866
—	BLACKROCK MUNIYIELD	94,504	$1.523M	0.0%	$15.67	—	COM	09254F100
DDM	PROSHARES ULTRA	24,392	$1.521M	0.0%	$76.96	—	PSHS ULTRA DOW30	74347R305
—	BLACKROCK HEALTH	38,630	$1.513M	0.0%	$35.93	—	COM	09250W107
—	POWERSHARES DYNAMIC	36,760	$1.512M	0.0%	$41.13	—	DYN SFTWR PORT	73935X773
—	RYDEX GUGGENHEIM	31,897	$1.51M	0.0%	$47.77	—	RUSS 1000 EQWT	78355W593
—	POWERSHARES S&P	29,658	$1.509M	0.0%	$49.79	—	S&P SMCP IT PO	73937B860
EPAM	EPAM SYSTEMS	20,036	$1.505M	0.0%	$68.60	+13.7%	COM	29414B104
—	FLAHERTY & CRUMRINE *	141,169	$1.504M	0.0%	$10.83	—	COM	33848E106
—	LANNETT COMPANY	37,992	$1.504M	0.0%	$50.68	—	COM	516012101
LPLA	LPL FINANCIAL	36,139	$1.504M	0.0%	$39.36	+8.2%	COM	50212V100
—	PEOPLES UNITED FINANCIAL	95,394	$1.503M	0.0%	$15.30	—	COM	712704105
AMCX	AMC NETWORKS	20,106	$1.502M	0.0%	$74.26	+3.4%	CL A	00164V103
SONY	SONY CORP	58,917	$1.501M	0.0%	$22.18	—	ADR NEW	835699307
OSTIX	PROFESSIONALLY	140,719	$1.501M	0.0%	$11.10	—	OSTER STR INCM	742935489
EXR	EXTRA SPACE	16,567	$1.498M	0.0%	$44.51	+26.4%	COM	30225T102
PGR	PROGRESSIVE CORP	47,594	$1.495M	0.0%	$23.41	0.0%	COM	743315103
—	POWERSHARES DYNAMIC	60,529	$1.492M	0.0%	$25.56	—	DYN SEMCT PORT	73935X781
—	NUVEEN DIVIDEND ADV MUN	102,575	$1.492M	0.0%	$13.97	—	COM	67066V101
—	PRUDENTIAL SHORT	100,933	$1.489M	0.0%	$15.62	—	COM	74442F107
OPPE	WISDOMTREE EUROPE	61,251	$1.486M	0.0%	$24.86	—	EUR HDG SMLCAP	97717X552
—	POWERSHARES S&P	32,882	$1.483M	0.0%	$44.40	—	S&P SMCP C DIS	73937B506
—	L3 COMMUNICATIONS	12,355	$1.478M	0.0%	$94.59	—	COM	502424104
—	RYDEX GUGGENHEIM	17,640	$1.478M	0.0%	$76.72	—	CONSUMR DISCRT	78355W882
HCA	HCA HOLDINGS	22,236	$1.477M	0.0%	$59.54	+8.9%	COM	40412C101
—	KAYNE ANDERSON	85,433	$1.477M	0.0%	$27.33	—	COM	48660Q102
DRI	DARDEN RESTAURANTS	23,104	$1.476M	0.0%	$38.46	+13.3%	COM	237194105
KLAC	KLA-TENCOR CORP	21,464	$1.475M	0.0%	$49.51	+7.8%	COM	482480100
—	BLACKROCK INTERNATIONAL	240,612	$1.475M	0.0%	$6.80	—	COM BENE INTER	092524107
HP	HELMERICH & PAYNE	27,505	$1.473M	0.0%	$62.69	-11.8%	COM	423452101
—	AMERICAN CAPITAL	103,281	$1.469M	0.0%	$13.48	—	COM	02503Y103
BHP	BHP BILLITON	58,058	$1.467M	0.0%	$57.90	—	SPONSORED ADR	088606108
ACWX	ISHARES MSCI	37,737	$1.465M	0.0%	$40.27	—	MSCI ACWI EX	464288240
CARZ	FIRST TRUST	41,778	$1.463M	0.0%	$36.43	—	AUTO INDEX FD	33734X309
—	POWERSHARES S&P	74,161	$1.463M	0.0%	$19.57	—	DEV INTL OPP	73936T805
—	BED BATH & BEYOND INC	29,808	$1.462M	0.0%	$59.95	—	COM	075896100
MPLX	MPLX	37,374	$1.459M	0.0%	$39.04	—	COM UNIT REP LTD	55336V100
—	UNITED STS STEEL CRP NEW	176,561	$1.451M	0.0%	$12.99	—	COM	912909108
—	KANSAS CITY SOUTHERN	19,561	$1.447M	0.0%	$91.15	—	COM NEW	485170302
—	ABERDEEN AUSTRALIA	273,648	$1.442M	0.0%	$8.29	—	COM	003011103
SSD	SIMPSON MANUF CO INC	43,000	$1.442M	0.0%	$27.77	+16.0%	COM	829073105
IEP	ICAHN ENTERPRISES	22,656	$1.44M	0.0%	$77.70	—	DEPOSITARY UNIT	451100101
—	BLACKSTONE/GSO	95,934	$1.438M	0.0%	$16.03	—	COM	09256U105
—	MERITOR INC	182,030	$1.438M	0.0%	$7.90	—	COM	59001K100
MMS	MAXIMUS INC	26,054	$1.436M	0.0%	$57.79	+4.3%	COM	577933104
HSBC	HSBC HOLDINGS	37,202	$1.433M	0.0%	$44.11	—	SPON ADR NEW	404280406
—	DELAWARE INVESTMENTS	97,981	$1.43M	0.0%	$14.22	—	COM	246101109
—	KITE PHARMA	22,898	$1.427M	0.0%	$58.92	—	COM	49803L109
SON	SONOCO PRODUCTS CO	35,408	$1.422M	0.0%	$28.14	+5.4%	COM	835495102
MKC	MC CORMICK	16,816	$1.42M	0.0%	$31.60	+10.1%	COM NON VTG	579780206
—	PUTNAM MANAGED	189,313	$1.418M	0.0%	$7.29	—	COM	746823103
—	FIRST TRUST	115,499	$1.418M	0.0%	$13.35	—	COM	33733U108
CEMB	ISHARES EMERGING	30,676	$1.416M	0.0%	$46.16	—	EM CRP BD ETF	464286251
GMED	GLOBUS MEDICAL	52,244	$1.415M	0.0%	$22.77	+10.3%	CL A	379577208
—	PROSHARES MORNINGSTAR	37,116	$1.414M	0.0%	$39.02	—	ALTRNTV SOLUTN	74347B813
—	NUVEEN DIVIDEND	96,971	$1.413M	0.0%	$14.08	—	COM	67071L106
—	BLACKROCK NATL	86,675	$1.413M	0.0%	$15.64	—	COM	09249H104
—	QIHOO 360	19,562	$1.412M	0.0%	$71.87	—	ADS	74734M109
FLR	FLUOR CORP	30,166	$1.412M	0.0%	$45.58	-6.1%	COM	343412102
ROBO	EXCHANGE TRADED	59,258	$1.41M	0.0%	$24.64	—	ROBO STX GLB ETF	301505707
—	JOHN HANCOCK	98,418	$1.409M	0.0%	$15.12	—	COM	47804L102
FXZ	FIRST TRUST	50,285	$1.398M	0.0%	$30.11	—	MATERIALS ALPH	33734X168
SUI	SUN COMMUNITIES INC	20,326	$1.394M	0.0%	$57.68	—	COM	866674104
EUO	PROSHARES ULTRASHORT	53,302	$1.391M	0.0%	$23.24	—	ULTRASHRT EURO	74347W882
RXL	PROSHARES ULTRA	21,712	$1.39M	0.0%	$71.33	—	PSHS ULT HLTHCRE	74347R735
HAIN	HAIN CELESTIAL	34,628	$1.39M	0.0%	$45.47	-0.3%	COM	405217100
EXPD	EXPEDITORS INTL	31,150	$1.388M	0.0%	$38.90	+9.4%	COM	302130109
DGRE	WISDOMTREE EMERGING	72,995	$1.387M	0.0%	$21.93	—	EM MKTS QTLY DIV	97717W323
KRG	KITE REALTY	53,526	$1.385M	0.0%	$24.87	—	COM NEW	49803T300
—	FITBIT INC	56,964	$1.384M	0.0%	$30.39	—	CL A	33812L102
—	CLAYMORE GUGGENHEIM	43,026	$1.38M	0.0%	$32.17	—	GUG RAYM JAMES S	18383M613
—	NUANCE COMMUNICATION	70,480	$1.378M	0.0%	$18.63	—	COM	67020Y100
SLQD	ISHARES	27,489	$1.377M	0.0%	$50.22	—	0-5YR INVT GR CP	46434V100
—	INVESCO MUNICIPAL	106,338	$1.373M	0.0%	$12.67	—	COM	46131J103
HOLX	HOLOGIC INC	36,140	$1.37M	0.0%	$29.48	+32.0%	COM	436440101
STRT	STRATTEC SEC CORP	24,034	$1.37M	0.0%	$56.11	+1.9%	COM	863111100
MRSH	MARSH & MCLENNAN	24,976	$1.368M	0.0%	$36.23	+28.1%	COM	571748102
—	NUVEEN HIGH	136,804	$1.365M	0.0%	$10.02	—	COM	67075L102
—	FIRST TRUST	105,548	$1.365M	0.0%	$12.94	—	COM	337318109
EWX	SPDR S&P	36,794	$1.365M	0.0%	$45.19	—	S&P EMKTSC ETF	78463X756
—	WESTERN ASSET	98,288	$1.364M	0.0%	$16.87	—	COM	95766A101
MSI	MOTOROLA SOLUTIONS	20,553	$1.364M	0.0%	$50.18	+18.4%	COM NEW	620076307
—	ISHARES IBONDS	51,388	$1.363M	0.0%	$35.77	—	2016 S&P AMTFR	464289313
APLE	APPLE HOSPITALITY	68,454	$1.362M	0.0%	$19.49	—	COM NEW	03784Y200
—	POWERSHARES S&P	48,635	$1.361M	0.0%	$28.55	—	INTL DEV LOWVL	73937B688
—	DDR CORP	80,778	$1.36M	0.0%	$17.22	—	COM	23317H102
—	EXCHANGE YIELDSHARES	76,105	$1.36M	0.0%	$20.70	—	YLD SHS HGH INC	301505301
—	KEURIG GREEN	15,132	$1.36M	0.0%	$89.99	—	COM	49271M100
—	GLOBAL X	60,970	$1.357M	0.0%	$24.76	—	GBL X JPM EFF	37950E143
—	BHP BILLITON	60,977	$1.357M	0.0%	$27.69	—	SPONSORED ADR	05545E209
—	ETF LONCAR	49,538	$1.355M	0.0%	$27.35	—	LONCAR CANCER	26922A826
TILT	FLEXSHARES MORNINGSTAR	16,412	$1.352M	0.0%	$83.86	—	MORNSTAR USMKT	33939L100
—	SOUFUN HLDGS	194,550	$1.35M	0.0%	$7.10	—	ADR	836034108
—	DREYFUS STRATEGIC	164,122	$1.344M	0.0%	$8.17	—	COM	26202F107
TAP	MOLSON COORS BREWING	14,486	$1.342M	0.0%	$54.37	+29.2%	CL B	60871R209
—	WELLS FARGO	175,815	$1.34M	0.0%	$8.55	—	SHS	94987B105
ZTS	ZOETIS INC	27,879	$1.339M	0.0%	$40.78	+2.4%	CL A	98978V103
FIW	FIRST TRUST	45,192	$1.337M	0.0%	$29.78	—	COM	33733B100
—	SIRIUS XM	342,344	$1.337M	0.0%	$3.68	—	COM	82968B103
—	MARKET VECTORS	54,797	$1.336M	0.0%	$25.26	—	FALLN ANGL USD	57061R304
EWBC	EAST WEST BANCORP INC	32,969	$1.332M	0.0%	$30.02	+8.5%	COM	27579R104
—	NUVEEN PREMIUM INCOME	97,975	$1.33M	0.0%	$13.09	—	COM	6706K4105
LEG	LEGGETT & PLATT	31,984	$1.327M	0.0%	$38.92	+14.0%	COM	524660107
—	PIONEER NATURAL	10,580	$1.325M	0.0%	$161.62	—	COM	723787107
—	POWERSHARES CALIFORNIA	50,994	$1.325M	0.0%	$25.67	—	CALI MUNI ETF	73936T441
—	NEUBERGER BERMAN	155,562	$1.322M	0.0%	$15.22	—	COM	64129H104
ROK	ROCKWELL AUTOMATION	13,123	$1.32M	0.0%	$82.30	+4.6%	COM	773903109
—	GENL CABLE CORP	103,048	$1.319M	0.0%	$13.98	—	COM	369300108
—	MARKET VECTORS	29,236	$1.319M	0.0%	$45.98	—	URAN NUCLR ENRGY	57061R577
TOWN	TOWNEBANK PORTSMOUTH	63,510	$1.317M	0.0%	$18.77	+12.6%	COM	89214P109
TDTT	FLEXSHARES IBOXX	53,798	$1.307M	0.0%	$24.58	—	IBOXX 3R TARGT	33939L506
CNP	CENTERPOINT ENERGY	70,743	$1.304M	0.0%	$13.69	-7.5%	COM	15189T107
—	WILLIAMS PARTNERS	46,093	$1.304M	0.0%	$39.02	—	COM UNIT LTD PAR	96949L105
—	NUVEEN MUNI MRKT OPPORTU	93,649	$1.302M	0.0%	$13.31	—	COM	67062W103
—	GABELLI MULTIMEDIA	174,495	$1.302M	0.0%	$8.16	—	COM	36239Q109
—	POWERSHARES DWA	29,588	$1.299M	0.0%	$45.21	—	INDL SECT PORT	73935X369
—	HOVNANIAN ENTERPRISES	721,644	$1.299M	0.0%	$2.42	—	CL A	442487203
AMAT	APPLIED MATERIALS	70,201	$1.298M	0.0%	$13.94	+10.6%	COM	038222105
EWA	ISHARES MSCI	70,319	$1.295M	0.0%	$21.43	—	MSCI AUSTRALIA	464286103
BBP	ETFIS BIOSHARES	43,762	$1.294M	0.0%	$30.58	—	BIOSHS BIOTE	26923G202
IWX	ISHARES RUSSELL	31,442	$1.293M	0.0%	$39.25	—	RUS200 VAL IDX	464289420
—	ZAYO GROUP	47,964	$1.292M	0.0%	$25.71	—	COM	98919V105
—	BLACKROCK MUNIYIELD	80,390	$1.286M	0.0%	$15.66	—	COM	09254M105
VTEB	VANGUARD MUNICIPAL	25,132	$1.285M	0.0%	$51.13	—	TAX-EXEMPT BD	922907746
AMWD	AMERICAN WOODMARK	16,506	$1.284M	0.0%	$75.42	0.0%	COM	030506109
—	CLAYMORE GUGGENHEIM	54,841	$1.282M	0.0%	$22.96	—	GUGG CHN SML CAP	18383Q853
COKE	COCA-COLA BOTTLING	7,246	$1.281M	0.0%	$14.06	+29.1%	COM	191098102
—	POWERSHARES RUSSELL	51,804	$1.281M	0.0%	$24.02	—	DYMN MC VAL	73935X880
—	NUVEEN ENHANCED	80,484	$1.281M	0.0%	$15.30	—	COM	67074M101
—	LASALLE HOTEL PROPERTIES	51,236	$1.276M	0.0%	$34.72	—	COM SH BEN INT	517942108
—	MALLINCKRODT PUBLIC	17,422	$1.275M	0.0%	$99.58	—	SHS	G5785G107
XMQTX	BLACKROCK MUNIYIELD	95,030	$1.274M	0.0%	$13.22	—	COM	09254G108
—	SIX FLAGS	23,548	$1.273M	0.0%	$50.79	—	COM	83001A102
—	TIFFANY AND COMPANY	17,131	$1.273M	0.0%	$75.18	—	COM	886547108
—	DOMINION MIDSTREAM	41,210	$1.273M	0.0%	$35.12	—	COM UT REP LTD	257454108
—	DEUTSCHE X TRACKERS	54,161	$1.271M	0.0%	$25.13	—	DX TRACKR GERMN	233051408
—	RYDEX GUGGENHEIM	17,445	$1.268M	0.0%	$73.22	—	GUG S&P500EQWTUT	78355W791
SMG	SCOTTS MIRACLE-GRO	19,795	$1.267M	0.0%	$44.85	+6.1%	CL A	810186106
EPR	EPR PROPERTIES	21,391	$1.266M	0.0%	$55.11	—	COM SH BEN INT	26884U109
DGRS	WISDOMTREE US	48,692	$1.266M	0.0%	$26.51	—	US S CAP QTY DIV	97717X651
—	MORGAN STANLEY	101,018	$1.264M	0.0%	$12.51	—	COM	61744G107
MU	MICRON TECHNOLOGY INC	85,144	$1.262M	0.0%	$21.23	-26.5%	COM	595112103
SPH	SUBURBAN PROPANE	49,872	$1.261M	0.0%	$32.41	—	UNIT LTD PARTN	864482104
ICLN	ISHARES GLOBAL	129,781	$1.26M	0.0%	$10.07	—	S&P GLBIDX ETF	464288224
COLL	COLLEGIUM PHARMACEUTICAL	52,600	$1.26M	0.0%	$21.07	0.0%	COM	19459J104
—	WESTERN ASSET	278,943	$1.258M	0.0%	$4.61	—	COM	95766L107
CPXIX	COHEN and STEERS	92,495	$1.257M	0.0%	$13.63	—	FD CL I	19248X307
PLD	PROLOGIS INC	29,310	$1.254M	0.0%	$29.68	+5.9%	COM	74340W103
EUSA	ISHARES MSCI	30,110	$1.254M	0.0%	$41.65	—	MSCI EQUAL WEITE	464286681
AKAM	AKAMAI TECHNOLOGIES	23,930	$1.247M	0.0%	$52.14	+17.8%	COM	00971T101
LBRDA	LIBERTY BROADBAND	24,946	$1.244M	0.0%	$47.93	+4.0%	COM SER A	530307107
AADR	ADVISORSHARES WCM	32,956	$1.243M	0.0%	$38.39	—	BNY GRWTH ADR	00768Y206
—	NUVEEN AMT	69,775	$1.243M	0.0%	$16.90	—	COM	670695105
SCJ	ISHARES MSCI	21,328	$1.241M	0.0%	$54.85	—	JAPAN SML CAP	464286582
FITB	FIFTH THIRD BANCORP	63,295	$1.241M	0.0%	$12.94	+7.3%	COM	316773100
—	POWERSHARES RUSSELL	43,862	$1.24M	0.0%	$29.01	—	RUSSELL 200 VAL	739371201
SPEM	SPDR S&P	24,388	$1.24M	0.0%	$57.25	—	EMERG MKTS ETF	78463X509
CVBF	C V B FINANCIAL CORP	74,956	$1.239M	0.0%	$12.10	+1.6%	COM	126600105
—	PUTNAM MUN OPPTYS TR	99,528	$1.238M	0.0%	$11.96	—	SH BEN INT	746922103
TYL	TYLER TECHNOLOGIES	7,333	$1.237M	0.0%	$126.04	+37.1%	COM	902252105
RJF	RAYMOND JAMES	21,772	$1.235M	0.0%	$31.25	+2.5%	COM	754730109
FIS	FIDELITY NATIONAL	20,458	$1.234M	0.0%	$40.33	+37.6%	COM	31620M106
—	FLAHERTY & CRUMRINE PFD	93,509	$1.229M	0.0%	$13.70	—	COM	338480106
CALM	CAL MAINE FOODS	26,985	$1.229M	0.0%	$35.26	+12.9%	COM NEW	128030202
WEN	WENDYS COMPANY	116,998	$1.227M	0.0%	$9.14	+7.8%	COM	95058W100
—	COHEN & STEERS	129,099	$1.226M	0.0%	$10.24	—	COM	19248M103
HYHG	PROSHARES TRUST	19,636	$1.226M	0.0%	$68.67	—	HGH YLD INT RATE	74348A541
COLM	COLUMBIA SPORTSWEAR	24,144	$1.224M	0.0%	$38.54	+17.3%	COM	198516106
—	BLACKROCK RESOURCE	173,062	$1.224M	0.0%	$8.51	—	SHS	09257A108
—	ALCOA INC	38,728	$1.221M	0.0%	$31.53	—	DEP SHS 1/10TH	013817309
—	ISHARES EUROPE	33,112	$1.22M	0.0%	$37.91	—	EUR DEV RE ETF	464288471
—	EXCHANGE TRADED	96,676	$1.22M	0.0%	$17.35	—	YRKVL HIINCINF	301505509
GQRE	FLEXSHARES GLOBAL	21,578	$1.219M	0.0%	$56.27	—	GLB QLT R/E IDX	33939L787
—	BLACKSTONE GSO	89,831	$1.218M	0.0%	$15.24	—	COM SHS BEN IN	09257R101
BNS	BANK NOVA SCOTIA	30,339	$1.218M	0.0%	$29.48	-8.8%	COM	064149107
ENTA	ENANTA PHARMACEUTICALS	37,382	$1.217M	0.0%	$37.36	-12.8%	COM	29251M106
VIOV	VANGUARD S&P	13,250	$1.213M	0.0%	$93.62	—	SMLCP 600 VAL	921932778
—	STRATEGIC GLOBAL INCOME	137,864	$1.212M	0.0%	$8.74	—	COM	862719101
UMH	UMH PROPERTIES	120,840	$1.207M	0.0%	$9.97	—	COM	903002103
SCCO	SOUTHERN COPPER	46,444	$1.205M	0.0%	$19.63	-9.2%	COM	84265V105
—	CDK GLOBAL	25,629	$1.203M	0.0%	$41.03	—	COM	12508E101
—	NUVEEN OHIO	78,511	$1.202M	0.0%	$15.19	—	COM	670980101
LTC	LTC PROPERTIES INC	26,983	$1.202M	0.0%	$41.57	—	COM	502175102
—	NUVEEN CORE	85,698	$1.201M	0.0%	$15.10	—	COM	67090X107
—	U S CONCRETE	24,380	$1.201M	0.0%	$49.26	—	COM NEW	90333L201
DDD	3D SYSTEMS	123,776	$1.199M	0.0%	$27.69	-62.7%	COM NEW	88554D205
—	TEKLA HEALTHCARE	68,892	$1.198M	0.0%	$18.32	—	SHS	879105104
—	COVANTA HOLDING	75,844	$1.198M	0.0%	$18.51	—	COM	22282E102
AMP	AMERIPRISE FINANCIAL	11,503	$1.196M	0.0%	$75.81	+19.0%	COM	03076C106
ORA	ORMAT TECHNOLOGIES	33,890	$1.194M	0.0%	$26.97	+25.4%	COM	686688102
—	WESTERN ASSET	91,556	$1.192M	0.0%	$12.98	—	COM	95766T100
—	BARCLAYS BANK	57,620	$1.191M	0.0%	$29.60	—	IPATH S&P500 VIX	06742E711
—	WELLS FARGO	206,293	$1.19M	0.0%	$6.80	—	COM	94987C103
BTI	BRITISH AMERN TOB PLC	10,938	$1.19M	0.0%	$109.96	—	SPONSORED ADR	110448107
—	GLOBAL X	53,132	$1.189M	0.0%	$24.38	—	GBL X JPM ROTA	37950E135
—	MEDLEY CAPITAL	157,006	$1.189M	0.0%	$10.34	—	COM	58503F106
—	APOLLO INVESTMENT	217,600	$1.186M	0.0%	$6.53	—	COM	03761U106
CTAS	CINTAS CORP	13,283	$1.183M	0.0%	$12.49	+64.1%	COM	172908105
BF/B	BROWN FORMAN CORP CL B	12,153	$1.182M	0.0%	$28.98	+20.2%	CL B	115637209
—	NUVASIVE INC	22,084	$1.18M	0.0%	$50.01	—	COM	670704105
—	NUVEEN GA DIVID	87,729	$1.179M	0.0%	$13.08	—	COM	67072B107
MHK	MOHAWK INDS	6,316	$1.175M	0.0%	$193.62	-0.9%	COM	608190104
—	POWERSHARES DWA	16,299	$1.173M	0.0%	$73.61	—	DYNAMIC OTC PT	73935X203
—	LINEAR TECHNOLOGY	27,856	$1.172M	0.0%	$41.98	—	COM	535678106
FE	FIRSTENERGY CORP	37,116	$1.171M	0.0%	$22.40	-8.1%	COM	337932107
PLAY	DAVE & BUSTERS	27,930	$1.17M	0.0%	$36.58	+7.0%	COM UNIT LTD	238337109
—	BLACKROCK MUNI 2018 TERM	75,338	$1.17M	0.0%	$15.81	—	COM	09248C106
—	INVESCO ADVANTAGE	98,674	$1.168M	0.0%	$11.79	—	SH BEN INT	46132E103
—	BLACKROCK MUNICIPAL	78,726	$1.166M	0.0%	$14.42	—	COM	092479104
FLO	FLOWERS FOODS	53,872	$1.164M	0.0%	$15.45	+6.1%	COM	343498101
LAMR	LAMAR ADVERTISING	19,254	$1.164M	0.0%	$60.45	—	CL A	512816109
—	DREAMWORKS ANIMATION	46,602	$1.164M	0.0%	$26.73	—	CL A	26153C103
APD	AIR PRODUCTS	9,154	$1.161M	0.0%	$84.06	+16.5%	COM	009158106
EEFT	EURONET WORLDWIDE INC	16,258	$1.161M	0.0%	$64.92	+17.9%	COM	298736109
CHRW	C H ROBINSON WORLDWIDE	18,275	$1.16M	0.0%	$49.63	+6.6%	COM NEW	12541W209
RNST	RENASANT CORP	33,915	$1.158M	0.0%	$31.91	+10.5%	COM	75970E107
—	BEMIS COMPANY	26,078	$1.158M	0.0%	$44.39	—	COM	081437105
—	HESS CORP	24,058	$1.156M	0.0%	$58.39	—	COM	42809H107
—	BROADCOM CORP	20,486	$1.155M	0.0%	$44.30	—	CL A	111320107
—	NUVEEN DIVID ADVANTAGE	81,165	$1.154M	0.0%	$13.88	—	COM	67070F100
—	NUVEEN SR	200,421	$1.15M	0.0%	$6.79	—	COM	67067Y104
HTGC	HERCULES TECHNOLOGY	92,365	$1.144M	0.0%	$12.94	-13.1%	COM	427096508
VRSN	VERISIGN INC	14,054	$1.144M	0.0%	$79.67	+3.7%	COM	92343E102
RYAAY	RYANAIR HOLDINGS	13,361	$1.144M	0.0%	$85.62	—	SPONSORED ADR NE	783513203
—	OPPENHEIMER REV	24,227	$1.141M	0.0%	$47.10	—	FINANCIALS SECTO	68386C807
—	PENNEY J C	158,978	$1.14M	0.0%	$7.84	—	COM	708160106
WSM	WILLIAMS SONOMA	19,739	$1.139M	0.0%	$24.45	+9.8%	COM	969904101
—	WESTERN ASSET	145,020	$1.138M	0.0%	$7.45	—	COM	95766N103
—	NUVEEN SHORT	76,435	$1.138M	0.0%	$17.43	—	COM	67074X107
GSBD	GOLDMAN SACHS	59,602	$1.137M	0.0%	$20.96	-5.7%	SHS	38147U107
—	NUVEEN NEW JERSEY DIVID	83,662	$1.137M	0.0%	$13.57	—	COM	67069Y102
—	EATON VANCE	84,587	$1.134M	0.0%	$14.50	—	COM	27828V104
—	SOLARCITY CORP	22,478	$1.134M	0.0%	$55.69	—	COM	83416T100
—	WESTERN ASSET/CLAYMORE	108,996	$1.132M	0.0%	$11.10	—	COM	95766R104
—	SHIP FIN	69,855	$1.132M	0.0%	$16.39	—	SHS	G81075106
RS	RELIANCE STEEL	19,248	$1.131M	0.0%	$58.67	-1.0%	COM	759509102
THC	TENET HEALTHCARE	39,152	$1.131M	0.0%	$39.65	-17.3%	COM NEW	88033G407
—	ETFS GOLD	10,728	$1.129M	0.0%	$115.36	—	SHS	26922Y105
—	ADVENT CLAYMORE	137,229	$1.128M	0.0%	$8.22	—	COM	00765E104
—	CALAMOS GLOBAL	99,708	$1.127M	0.0%	$12.07	—	COM SH BEN INT	128118106
ACIC	UNITED INSURANCE	68,022	$1.126M	0.0%	$13.30	0.0%	COM	910710102
—	EATON VANCE	78,094	$1.123M	0.0%	$13.83	—	SH BEN INT	27826G109
—	BAKER HUGHES	24,425	$1.122M	0.0%	$51.33	—	COM	057224107
HMC	HONDA MOTOR LTD	36,440	$1.121M	0.0%	$33.34	—	AMERN SHS	438128308
CBRL	CRACKER BARREL	9,071	$1.116M	0.0%	$78.94	+10.1%	COM	22410J106
XPHDX	PIONEER FLOATING	102,784	$1.116M	0.0%	$12.03	—	COM	72369J102
—	MFS INTERMEDIATE INCOME	240,675	$1.114M	0.0%	$5.13	—	SH BEN INT	55273C107
—	DEUTSCHE HIGH	138,063	$1.113M	0.0%	$8.35	—	SHS	25155R100
NOW	SERVICENOW INC	13,232	$1.111M	0.0%	$13.21	+25.0%	COM	81762P102
PAYC	PAYCOM SOFTWARE	31,842	$1.11M	0.0%	$35.69	+10.0%	COM	70432V102
—	TAL INTERNATIONAL	73,173	$1.109M	0.0%	$22.40	—	COM	874083108
—	BLACKROCK MUNI	71,767	$1.108M	0.0%	$14.55	—	COM	09249N101
—	GAMCO NATURAL	188,982	$1.104M	0.0%	$7.39	—	SH BEN INT	36465E101
BIGGQ	BIG LOTS	28,798	$1.104M	0.0%	$34.55	-0.9%	COM	089302103
WU	WESTERN UNION	62,933	$1.104M	0.0%	$16.55	—	COM	959802109
QQXT	FIRST TRUST	27,233	$1.103M	0.0%	$36.18	—	NASDAQ 100 EX	33733E401
—	BLACKROCK MUNIYIELD	65,389	$1.101M	0.0%	$16.41	—	COM	09254K109
—	RYDEX GUGGENHEIM	23,105	$1.101M	0.0%	$57.15	—	GUG S&P500EQWTEN	78355W866
—	PAREXEL INTL CORP	16,139	$1.1M	0.0%	$58.40	—	COM	699462107
—	SPDR S&P	24,250	$1.1M	0.0%	$48.02	—	S&P 500 BUYBCK	78468R820
—	BLACKROCK MUNIYIELD	77,996	$1.1M	0.0%	$13.87	—	COM	09254V105
FYLD	CAMBRIA ETF	55,737	$1.098M	0.0%	$22.09	—	CAMBRIA FGN SHR	132061300
—	JPMORGAN CHASE	49,752	$1.097M	0.0%	$18.89	—	*W EXP 10/28/201	46634E114
RIO	RIO TINTO	38,209	$1.095M	0.0%	$36.40	—	SPONSORED ADR	767204100
ROM	PROSHARES ULTRA	14,579	$1.095M	0.0%	$76.99	—	PSHS ULTRA TECH	74347R693
—	BARCLAYS BANK	41,303	$1.094M	0.0%	$25.92	—	ADS7.75%PFD S4	06739H511
—	PROSHARES VIX SHORT	79,756	$1.093M	0.0%	$20.93	—	VIX STRMFUT ETF	74347W361
DOV	DOVER CORP	17,973	$1.089M	0.0%	$43.58	-2.4%	COM	260003108
—	BLACKROCK MUNIHOLDINGS	74,401	$1.089M	0.0%	$14.27	—	COM	09254P108
—	FIRST NIAGARA	101,578	$1.089M	0.0%	$10.17	—	COM	33582V108
—	ETFS SILVER	79,338	$1.088M	0.0%	$16.64	—	SHS	26922X107
—	HANCOCK JOHN	39,369	$1.081M	0.0%	$24.59	—	SH BEN INT NEW	409735206
GME	GAMESTOP CORP	37,496	$1.079M	0.0%	$7.96	-7.1%	CL A	36467W109
HEEM	ISHARES INC	55,166	$1.078M	0.0%	$19.54	—	CUR HD MSCI EM	46434G509
TRIP	TRIPADVISOR INC	13,114	$1.076M	0.0%	$69.15	+3.8%	COM	896945201
—	ALLIED WORLD	29,101	$1.075M	0.0%	$40.41	—	SHS	H01531104
AVY	AVERY DENNISON CORP	17,432	$1.075M	0.0%	$44.82	+16.9%	COM	053611109
—	BLACK KNIGHT	34,038	$1.073M	0.0%	$32.05	—	CL A	09214X100
—	DISCOVERY COMMUNICATIONS	40,468	$1.071M	0.0%	$42.39	—	COM SER A	25470F104
AZZ	AZZ INC	20,548	$1.07M	0.0%	$48.55	0.0%	COM	002474104
—	LABORATORY CORP	8,750	$1.068M	0.0%	$110.82	—	COM NEW	50540R409
—	HORIZON PHARMA	49,587	$1.068M	0.0%	$23.79	—	SHS	G4617B105
—	BOULDER GROWTH	139,665	$1.067M	0.0%	$8.05	—	COM	101507101
ENB	ENBRIDGE INC	32,254	$1.061M	0.0%	$24.63	-15.2%	COM	29250N105
—	NUVEEN CALIF SELECT TX F	68,169	$1.06M	0.0%	$15.13	—	SH BEN INT	67063R103
—	ETFS PHYSICAL	20,046	$1.06M	0.0%	$62.01	—	PHYS PM BSKT	26922W109
—	NUVEEN LONG	67,878	$1.059M	0.0%	$15.75	—	COM UT BEN INT	670731108
NYF	ISHARES NEW YORK	9,440	$1.059M	0.0%	$109.91	—	S&P AMTFREE MUNI	464288323
—	FIREEYE INC	48,863	$1.057M	0.0%	$36.72	—	COM	31816Q101
LQDH	ISHARES INTEREST	11,526	$1.051M	0.0%	$91.37	—	INT RT HDG C B	46431W705
—	JACOBS ENGINEERNG GROUP	25,396	$1.05M	0.0%	$49.01	—	COM	469814107
USDU	WISDOMTREE TRUST	38,164	$1.05M	0.0%	$27.86	—	BLMBG US BULL	97717W471
—	POWERSHARES S&P	42,816	$1.049M	0.0%	$27.62	—	S&P500 DWNHDGE	73935B805
HII	HUNTINGTON INGALLS	8,256	$1.049M	0.0%	$72.38	+39.4%	COM	446413106
—	NEW IRELAND	77,354	$1.047M	0.0%	$13.44	—	COM	645673104
ELS	EQUITY LIFESTYLE	15,757	$1.046M	0.0%	$66.38	—	COM	29472R108
SPMD	SPDR RUSSELL	13,872	$1.044M	0.0%	$76.22	—	DJ MID CAP ETF	78464A847
INKM	SPDR SSGA	35,424	$1.043M	0.0%	$31.00	—	INCOM ALLO ETF	78467V202
WAB	WABTEC	15,115	$1.042M	0.0%	$62.57	+20.4%	COM	929740108
—	PROSHARES ULTRASHORT	33,390	$1.039M	0.0%	$34.40	—	ULTSHRT QQQ	74348A426
—	INFINERA CORP	60,130	$1.039M	0.0%	$17.28	—	COM	45667G103
—	RED HAT INC	12,680	$1.039M	0.0%	$79.20	—	COM	756577102
DKS	DICKS SPORTING	29,016	$1.038M	0.0%	$35.48	-10.3%	COM	253393102
—	TORTOISE MLP	59,942	$1.037M	0.0%	$20.17	—	COM	89148B101
—	BEACON ROOFING	25,497	$1.033M	0.0%	$35.50	—	COM	073685109
HLEMX	HARDING LOEVNER	26,262	$1.031M	0.0%	$49.38	—	EMGMKTS PTF ADV	412295305
EQT	EQT CORP	19,572	$1.029M	0.0%	$35.89	-14.0%	COM	26884L109
REGL	PROSHARES S&P	26,578	$1.028M	0.0%	$38.64	—	MDCP 400 DIVID	74347B680
—	MARKET VECTORS	58,686	$1.027M	0.0%	$17.49	—	MKTVEC SMUNETF	57060U803
—	RESOURCE CAPITAL	79,584	$1.027M	0.0%	$12.64	—	COM NEW	76120W708
BIP	BROOKFIELD INFRASTRUCTRE	27,734	$1.025M	0.0%	$37.32	—	LP INT UNIT	G16252101
—	FIDUCIARY CLAYMORE	77,323	$1.02M	0.0%	$19.89	—	COM	31647Q106
KIM	KIMCO REALTY	38,368	$1.019M	0.0%	$14.44	+9.9%	COM	49446R109
—	ZWEIG TOTAL	84,097	$1.019M	0.0%	$12.46	—	COM NEW	989837208
—	GOLDMAN SACHS	121,020	$1.018M	0.0%	$14.80	—	COM SHS	38147W103
NOK	NOKIA CORP	142,290	$1.017M	0.0%	$6.49	—	SPONSORED ADR	654902204
HOFT	HOOKER FURNITURE	40,942	$1.016M	0.0%	$25.34	+1.9%	COM	439038100
—	MAIDEN HOLDINGS	69,566	$1.015M	0.0%	$14.45	—	SHS	G5753U112
XMVFX	BLACKROCK MUNIVEST	98,450	$1.014M	0.0%	$10.22	—	COM	09253R105
CASY	CASEYS GENL	8,674	$1.014M	0.0%	$103.27	+2.6%	COM	147528103
—	MARKET VECTORS	19,368	$1.012M	0.0%	$51.51	—	SEMICONDUCTOR	57060U233
—	PIMCO INCOME	103,183	$1.011M	0.0%	$10.91	—	COM	72201H108
AEO	AMERICAN EAGLE	62,936	$1.01M	0.0%	$11.14	+6.4%	COM	02553E106
SPEU	SPDR STOXX	32,415	$1.009M	0.0%	$35.46	—	STOXX EUR 50 ETF	78463X103
—	POWERSHARES DWA	21,125	$1.007M	0.0%	$44.96	—	BASIC MAT SECT	73935X427
—	BLACKROCK MUNIYIELD	67,644	$1.005M	0.0%	$14.35	—	COM	09254E103
—	GABELLI UTIL TRUST	175,596	$1.004M	0.0%	$6.42	—	COM	36240A101
EWW	ISHARES MSCI	20,530	$1.004M	0.0%	$61.21	—	MSCI MEX INVEST	464286822
—	MEAD JOHNSON	12,932	$1.003M	0.0%	$81.33	—	COM	582839106
—	CABLEVISION SYS	31,574	$1M	0.0%	$24.48	—	CL A NY CABLVS	12686C109
FMB	FIRST TRUST	19,148	$999K	0.0%	$51.89	—	MANAGD MUN ETF	33739N108
—	TSAKOS ENERGY NAVIGATION	137,680	$997K	0.0%	$6.44	—	SHS	G9108L108
RCL	ROYAL CARIBBEAN	10,291	$994K	0.0%	$57.76	+46.3%	COM	V7780T103
—	MONMOUTH REAL ESTATE INV	93,171	$994K	0.0%	$10.14	—	CL A	609720107
TDG	TRANSDIGM GROUP	4,348	$990K	0.0%	$124.74	+12.8%	COM	893641100
—	DIVERSIFIED REAL	63,946	$988K	0.0%	$16.13	—	COM SHS	25533B108
—	NUVEEN SELECT MAT MUNI	95,574	$985K	0.0%	$10.17	—	SH BEN INT	67061T101
VRTX	VERTEX PHARM	7,980	$985K	0.0%	$101.90	+18.5%	COM	92532F100
—	ADVISORSHARES RANGER	89,234	$984K	0.0%	$13.57	—	ACTIV BEAR ETF	00768Y883
—	LAM RESEARCH CORPORATION	12,596	$984K	0.0%	$66.66	—	COM	512807108
—	ALPINE GLOBAL	171,091	$984K	0.0%	$6.70	—	COM SBI	02083A103
BLD	TOPBUILD CORP	33,156	$982K	0.0%	$30.25	-0.8%	COM	89055F103
—	NUVEEN DIVIDEND	68,034	$982K	0.0%	$13.74	—	COM SH BEN INT	67070X101
—	CIMPRESS N V	12,620	$980K	0.0%	$77.65	—	SHS EURO	N20146101
FTGC	FIRST TRUST	48,728	$979K	0.0%	$25.27	—	FST TR GLB FD	33739H101
—	POWERSHARES CLEANTECH	33,951	$979K	0.0%	$27.38	—	CLEANTECH PORT	73935X278
—	VIRTUS TOTAL	257,082	$977K	0.0%	$4.10	—	COM	92829A103
GAA	CAMBRIA GLOBAL	42,568	$976K	0.0%	$23.06	—	GLB ASSET ALLO	132061607
DVA	DAVITA HEALTHCARE	14,124	$976K	0.0%	$65.69	+11.5%	COM	23918K108
—	PEPCO HLDGS INC	37,575	$975K	0.0%	$24.18	—	COM	713291102
—	NEUBERGER BERMAN	198,617	$973K	0.0%	$4.87	—	COM	64190A103
BB	BLACKBERRY LTD	109,804	$973K	0.0%	$8.61	-10.8%	COM	09228F103
VALE	VALE S A	308,585	$972K	0.0%	$7.63	—	ADR	91912E105
—	WISDOMTREE TRUST	37,348	$971K	0.0%	$29.56	—	GERMANY HEDEQ FD	97717W448
—	WPX ENERGY	163,932	$970K	0.0%	$7.07	—	COM	98212B103
—	VOYA RISK	176,907	$969K	0.0%	$10.41	—	COM	92913C106
—	CONSOL ENERGY	113,537	$968K	0.0%	$8.84	—	COM	20854P109
RGR	STURM RUGER	14,724	$965K	0.0%	$58.50	-4.0%	COM	864159108
FLRN	SPDR BARCLAYS	31,656	$964K	0.0%	$30.53	—	INV GRD FLT RT	78468R200
CQP	CHENIERE ENERGY	37,253	$963K	0.0%	$27.91	—	COM UNIT	16411Q101
GAP	GAP INC	36,591	$962K	0.0%	$21.98	-15.4%	COM	364760108
—	LEVEL 3	17,896	$962K	0.0%	$41.48	—	COM NEW	52729N308
—	AGRIUM INC	10,892	$961K	0.0%	$90.66	—	COM	008916108
CSV	CARRIAGE SERVICES	40,876	$960K	0.0%	$18.39	+11.7%	COM	143905107
ASHR	DEUTSCHE X TRACKERS	36,867	$957K	0.0%	$29.50	—	DBXTR HAR CS 300	233051879
VGLT	VANGUARD LONG	12,784	$956K	0.0%	$76.94	—	LONG-TERM GOV	92206C847
—	TWENTY FIRST	35,962	$956K	0.0%	$30.49	—	CL A	90130A101
—	WISDOMTREE TOTAL	13,726	$955K	0.0%	$66.90	—	TTL EARNING FD	97717W596
—	NUVEEN CALIFORNIA	55,730	$954K	0.0%	$16.42	—	COM	6706EB106
IRM	IRON MOUNTAIN	34,824	$952K	0.0%	$18.56	-10.8%	COM	46284V101
—	ISTAR INC	82,092	$951K	0.0%	$11.56	—	COM	45031U101
KEP	KOREA ELECTRIC	44,858	$951K	0.0%	$21.54	—	SPONSORED ADR	500631106
—	TC PIPELINES	18,920	$951K	0.0%	$50.60	—	UT COM LTD PRT	87233Q108
—	BLACKROCK MUNIHOLDINGS	61,619	$951K	0.0%	$15.22	—	COM	09253P109
UGI	UGI CORP	27,857	$950K	0.0%	$32.42	+7.0%	COM	902681105
—	TCW STRATEGIC	177,270	$947K	0.0%	$5.45	—	COM	872340104
—	FIRST TRUST	34,506	$944K	0.0%	$27.85	—	COM	33733A102
IPGP	IPG PHOTONICS	11,149	$943K	0.0%	$87.16	-1.7%	COM	44980X109
—	UNITED DEVELOPMENT	90,694	$943K	0.0%	$14.97	—	COM	910187103
PFLT	PENNANTPARK FLOATING	81,692	$943K	0.0%	$4.33	-5.1%	COM	70806A106
PBA	PEMBINA PIPELINE	43,835	$942K	0.0%	$15.62	-10.0%	COM	706327103
DB	DEUTSCHE BANK	40,110	$942K	0.0%	$22.28	-7.9%	NAMEN AKT	D18190898
—	NUVEEN NC	70,800	$942K	0.0%	$13.11	—	SH BEN INT	67060P100
—	TEKLA WORLD	59,160	$938K	0.0%	$15.86	—	SH BEN INT	87911L108
GYLD	ARROW DOW	54,427	$935K	0.0%	$21.32	—	ARROW DJ GLB YLD	04273H104
WDFC	WD 40 CO	9,547	$934K	0.0%	$73.98	+11.9%	COM	929236107
—	COHEN & STEERS	41,147	$934K	0.0%	$23.05	—	COM	19248C105
SOXX	ISHARES PHLX	10,598	$932K	0.0%	$84.22	—	PHLX SOX SEMICND	464287523
—	CINCINNATI BELL INC NEW	19,232	$932K	0.0%	$48.93	—	PFD CV DEP1/20	171871403
QDEF	FLEXSHARES TRUST	27,066	$931K	0.0%	$35.05	—	QLT DIV DEF IDX	33939L845
XVMMX	DELAWARE INVESTMENTS	69,194	$929K	0.0%	$13.31	—	COM	24610V103
—	CREE INC	35,254	$929K	0.0%	$53.32	—	COM	225447101
—	SEADRILL LTD	281,488	$926K	0.0%	$19.13	—	SHS	G7945E105
—	NOBLE ENERGY	27,478	$925K	0.0%	$47.61	—	COM	655044105
PST	PROSHARES ULTRASHORT	39,944	$925K	0.0%	$25.58	—	PSHS ULSHT 7-10Y	74347R313
—	CURRENCYSHARES AUSTRALIA	12,904	$924K	0.0%	$71.31	—	AUSTRALIAN DOL	23129U101
—	PROSPECT CAP 5.5%16	920,000	$922K	0.0%	$1.01	—	NOTE 5.500% 8/1	74348TAD4
—	DSW INC	37,350	$921K	0.0%	$24.66	—	CL A	23334L102
—	NUVEEN SELECT TAX-FREE	66,389	$920K	0.0%	$13.34	—	SH BEN INT	67063C106
—	TATA MOTORS	32,907	$919K	0.0%	$29.58	—	SPONSORED ADR	876568502
—	TEMPLETON DRAGON FD INC	52,171	$916K	0.0%	$21.75	—	COM	88018T101
EG	EVEREST REINSURANCE	5,078	$916K	0.0%	$137.83	+6.4%	COM	G3223R108
—	TORCHMARK CORP	16,024	$914K	0.0%	$59.29	—	COM	891027104
—	EATON VANCE	66,592	$911K	0.0%	$13.60	—	COM	27828L106
—	BT GROUP	26,479	$909K	0.0%	$58.46	—	ADR	05577E101
JHML	JOHN HANCOCK	35,062	$908K	0.0%	$25.90	—	MULTIFACTOR LA	47804J107
AMN	AMN HEALTHCARE SERVICES	30,328	$907K	0.0%	$27.55	+7.5%	COM	001744101
CMP	COMPASS MNRLS	12,151	$906K	0.0%	$57.32	+4.0%	COM	20451N101
—	DENTSPLY INTL	15,061	$906K	0.0%	$53.04	—	COM	249030107
—	TWO HARBORS	108,145	$903K	0.0%	$9.41	—	COM	90187B101
—	TRIUMPH GROUP INC	23,375	$902K	0.0%	$50.36	—	COM	896818101
—	FRANKLIN LTD	83,192	$901K	0.0%	$11.68	—	COM	35472T101
BMRN	BIOMARIN PHARMACEUTICAL	8,701	$901K	0.0%	$99.93	+4.4%	COM	09061G101
PKG	PACKAGING CORP	14,436	$899K	0.0%	$45.55	+6.7%	COM	695156109
BWA	BORG WARNER	21,467	$898K	0.0%	$35.80	-10.3%	COM	099724106
VRSK	VERISK ANALYTICS	11,918	$897K	0.0%	$59.95	+21.1%	CL A	92345Y106
BEN	FRANKLIN RESOURCES	24,790	$895K	0.0%	$29.67	-19.0%	COM	354613101
—	TE CONNECTIVITY	14,145	$895K	0.0%	$58.14	—	REG SHS	H84989104
—	CORE LABORATORIES	8,360	$894K	0.0%	$120.89	—	COM	N22717107
—	MFS INVESTMENT	89,928	$891K	0.0%	$9.52	—	SH BEN INT	59318B108
—	GLOBAL NET	112,296	$891K	0.0%	$8.56	—	COM	379378102
—	RANDGOLD RESOURCES	14,240	$891K	0.0%	$67.98	—	ADR	752344309
OGE	OGE ENERGY CORP	33,874	$889K	0.0%	$30.39	-11.7%	COM	670837103
—	PANERA BREAD	4,706	$889K	0.0%	$182.05	—	CL A	69840W108
—	AIRCASTLE LTD	42,742	$888K	0.0%	$19.21	—	COM	G0129K104
—	MFS GOVT MKTS INC TR	166,588	$888K	0.0%	$5.54	—	SH BEN INT	552939100
SAN	BANCO SANTANDER	188,799	$887K	0.0%	$8.67	—	ADR	05964H105
WSR	WHITESTONE REIT	73,784	$885K	0.0%	$12.41	—	COM	966084204
OLED	UNIVERSAL DISPLAY	16,698	$881K	0.0%	$36.64	+14.0%	COM	91347P105
KEY	KEYCORP NEW	68,478	$880K	0.0%	$6.93	+25.2%	COM	493267108
FBIN	FORTUNE BRANDS	16,237	$880K	0.0%	$34.23	+14.3%	COM	34964C106
—	BLACKROCK MUNIENHANCED	72,733	$879K	0.0%	$11.71	—	COM	09253Y100
—	TARGA RESOURCES	55,193	$879K	0.0%	$37.83	—	COM UNIT	87611X105
DPZ	DOMINOS PIZZA INC	7,990	$878K	0.0%	$77.21	+23.9%	COM	25754A201
PHM	PULTEGROUP INC	50,577	$876K	0.0%	$17.23	-4.5%	COM	745867101
SFM	SPROUTS FARMERS	32,434	$875K	0.0%	$25.43	-7.0%	COM	85208M102
—	DISH NETWORK	15,256	$875K	0.0%	$57.03	—	CL A	25470M109
ARLP	ALLIANCE RESOURCES	64,217	$873K	0.0%	$34.58	—	UT LTD PART	01877R108
POWR	ISHARES MSCI	54,003	$873K	0.0%	$18.45	—	GLB ENR PRON ETF	464286343
—	NUVEEN CALIF DIVID ADV	55,578	$867K	0.0%	$14.62	—	COM	67069X104
—	PROSHARES MANAGED	42,058	$866K	0.0%	$20.71	—	MNGD FUT STRAT	74347W536
—	POWERSHARES DWA	28,598	$865K	0.0%	$29.91	—	FINL SECT PORT	73935X377
—	GOLDMAN SACHS	156,498	$865K	0.0%	$9.70	—	COM	38148G107
MNA	INDEXIQ MERGER	30,714	$864K	0.0%	$28.42	—	IQ MRGR ARB ETF	45409B800
—	PROSHARES ULTRASHORT	41,564	$863K	0.0%	$23.52	—	PSHS ULDOW30 NEW	74348A590
—	NIELSEN HLDGS	18,532	$860K	0.0%	$46.34	—	SHS EUR	G6518L108
—	BARCLAYS BANK	32,048	$859K	0.0%	$26.43	—	ADR PFD SR 5	06739H362
—	BP PRUDHOE BAY RTY TR	32,805	$859K	0.0%	$65.82	—	UNIT BEN INT	055630107
—	WELLS FARGO	74,021	$857K	0.0%	$13.21	—	SHS	94987D101
—	WESTROCK COMPANY	18,791	$855K	0.0%	$54.55	—	COM	96145D105
—	JOHN HANCOCK	32,877	$854K	0.0%	$25.98	—	MULTIFACTOR HE	47804J503
OGS	ONE GAS	17,485	$854K	0.0%	$41.07	+17.6%	COM	68235P108
—	ARES DYNAMIC	63,740	$853K	0.0%	$13.64	—	COM	04014F102
—	MORGAN STANLEY	34,006	$853K	0.0%	$24.12	—	COM	61745C105
EQR	EQUITY RESIDENTIAL	10,398	$848K	0.0%	$41.61	+12.4%	SH BEN INT	29476L107
JPIN	JP MORGAN	17,390	$848K	0.0%	$49.33	—	DIV RTN INT EQ	46641Q209
FLWS	1-800 FLOWERS.COM	117,020	$847K	0.0%	$8.78	-1.9%	CL A	68243Q106
—	DUNKIN BRANDS	21,061	$847K	0.0%	$43.32	—	COM	265504100
PAAS	PAN AMERN SILVER	126,528	$846K	0.0%	$10.78	-33.3%	COM	697900108
NMR	NOMURA HOLDINGS INC	152,241	$845K	0.0%	$6.50	—	SPONSORED ADR	65535H208
USCI	UNITED STATES	21,156	$843K	0.0%	$50.98	—	COMM IDX FND	911717106
—	MARKET VECTORS	34,298	$843K	0.0%	$25.23	—	SHT HG MUN ETF	57061R486
EA	ELECTRONIC ARTS	12,962	$842K	0.0%	$52.94	+28.8%	COM	285512109
—	RADIUS HEALTH	14,860	$841K	0.0%	$64.23	—	COM NEW	750469207
ROP	ROPER TECHNOLOGIES	4,463	$837K	0.0%	$142.25	+21.2%	COM	776696106
IDGT	ISHARES NORTH	23,096	$834K	0.0%	$36.77	—	S&P NA MULTIMD	464287531
CFR	CULLEN FROST BANKERS INC	14,564	$833K	0.0%	$49.60	-0.7%	COM	229899109
—	MFS HIGH	167,743	$832K	0.0%	$4.89	—	SH BEN INT	59318D104
—	INVENSENSE INC	86,756	$832K	0.0%	$16.66	—	COM	46123D205
FTSM	FIRST TRUST	13,888	$831K	0.0%	$59.92	—	FIRST TR ENH NEW	33739Q408
—	ABRAXAS PETROLEUM	760,462	$829K	0.0%	$1.96	—	COM	003830106
—	DUFF & PHELPS	56,712	$829K	0.0%	$17.27	—	COM	26433C105
APH	AMPHENOL CORP	16,332	$828K	0.0%	$10.74	+13.0%	CL A	032095101
—	CLAYMORE GUGGENHEIM	35,877	$827K	0.0%	$22.47	—	GUGG TIMBER ETF	18383Q879
FKU	FIRST TRUST	20,896	$827K	0.0%	$40.97	—	UNIT KING ALPH	33737J224
—	BABSON CAPITAL	49,566	$827K	0.0%	$19.02	—	COM	05617T100
—	HERZFELD CARIBBEAN	122,800	$826K	0.0%	$7.55	—	COM	42804T106
—	COHEN & STEERS	33,126	$826K	0.0%	$25.25	—	COM	19248Y107
—	SHIRE PLC	4,122	$825K	0.0%	$222.16	—	SPONSORED ADR	82481R106
—	CONVERGYS CORP	34,434	$824K	0.0%	$23.63	—	COM	212485106
—	MARATHON OIL	64,523	$823K	0.0%	$24.24	—	COM	565849106
—	GENERAL AMERICAN	26,362	$822K	0.0%	$31.67	—	COM	368802104
TXRH	TEXAS ROADHOUSE	22,996	$820K	0.0%	$24.68	+21.4%	COM	882681109
—	CLECO CORP	15,710	$819K	0.0%	$51.09	—	COM	12561W105
JHMM	JOHN HANCOCK	32,568	$819K	0.0%	$25.15	—	MULTIFACTOR MI	47804J206
—	GENERAL MOTORS	53,888	$819K	0.0%	$15.84	—	*W EXP 07/10/201	37045V126
—	HANCOCK JOHN INVSTRS TR	56,348	$819K	0.0%	$17.01	—	COM	410142103
—	VECTOR GROUP	35,101	$814K	0.0%	$22.57	—	COM	92240M108
UGA	UNITED STATES	28,062	$814K	0.0%	$33.63	—	UNITS	91201T102
—	LIBERTY PROPERTY	25,287	$812K	0.0%	$33.66	—	SH BEN INT	531172104
—	HANCOCK JOHN INC SEC TR	60,359	$810K	0.0%	$14.22	—	COM	410123103
—	FIRST TRUST	55,954	$809K	0.0%	$14.46	—	COM SHS	33734E103
—	RITE AID	102,414	$808K	0.0%	$5.32	—	COM	767754104
—	STAPLES INC	83,256	$808K	0.0%	$12.58	—	COM	855030102
EIS	ISHARES MSCI	16,516	$807K	0.0%	$49.04	—	MSCI ISR CAP ETF	464286632
—	NORTHWEST NATURAL	16,014	$807K	0.0%	$46.41	—	COM	667655104
—	CABELAS INC	16,981	$806K	0.0%	$56.78	—	COM	126804301
—	BUFFALO WILD WINGS INC	5,082	$805K	0.0%	$138.60	—	COM	119848109
TOL	TOLL BROTHERS	24,434	$805K	0.0%	$35.04	+1.8%	COM	889478103
—	DELPHI AUTOMOTIVE	9,827	$802K	0.0%	$68.72	—	SHS	G27823106
—	EATON VANCE	138,596	$802K	0.0%	$6.47	—	SH BEN INT	27826S103
GSLC	GOLDMAN SACHS	19,506	$800K	0.0%	$41.01	—	EQUITY ETF	381430503
CNQ	CANADIAN NATURAL	36,496	$800K	0.0%	$8.48	-14.7%	COM	136385101
—	ALPS SPROTT	61,586	$800K	0.0%	$14.81	—	SPROTT GL MINE	00162Q643
—	M F S CHARTER INCOME TR	103,876	$799K	0.0%	$8.46	—	SH BEN INT	552727109
HIMX	HIMAX TECHNOLOGIES	97,982	$799K	0.0%	$9.11	—	SPONSORED ADR	43289P106
AER	AERCAP HOLDINGS	19,166	$797K	0.0%	$44.30	-6.9%	SHS	N00985106
—	PROSHARES ULTRA	26,444	$797K	0.0%	$34.55	—	ULT VIX SHRT	74347W312
—	POWERSHARES FTSE	58,580	$797K	0.0%	$16.66	—	EMER MRKT PORT	73936T763
—	OWENS ILL INC NEW	48,857	$797K	0.0%	$21.62	—	COM NEW	690768403
SIL	GLOBAL X	42,626	$796K	0.0%	$18.67	—	GLOBAL X SILVER	37954Y848
CAKE	CHEESECAKE FACTORY INC	16,628	$795K	0.0%	$39.28	+0.7%	COM	163072101
RITM	NEW RESIDENTIAL	65,270	$795K	0.0%	$12.73	—	COM NEW	64828T201
—	PDL BIOPHARMA	229,313	$793K	0.0%	$5.97	—	COM	69329Y104
—	PROSHARES SHORT	45,840	$789K	0.0%	$17.41	—	PSHS SHTFINL ETF	74347R230
—	INTREXON CORP	27,604	$789K	0.0%	$28.58	—	COM	46122T102
XNTK	SPDR SERIES	15,010	$789K	0.0%	$57.62	—	MORGAN TECH ETF	78464A102
BKF	ISHARES MSCI	27,589	$785K	0.0%	$32.24	—	MSCI BRIC INDX	464286657
PNW	PINNACLE WEST CAP CORP	12,164	$784K	0.0%	$39.62	+8.0%	COM	723484101
—	THL CREDIT	49,722	$784K	0.0%	$17.10	—	COM	87244R103
—	FLY LEASING	57,586	$783K	0.0%	$14.79	—	SPONSORED ADR	34407D109
SCHO	SCHWAB SHORT	15,521	$783K	0.0%	$50.61	—	SHT TM US TRES	808524862
—	ISHARES IBONDS	7,570	$783K	0.0%	$104.80	—	2020 CP TM ETF	46432FBC0
HE	HAWAIIAN ELEC INDS INC	27,220	$783K	0.0%	$27.62	+4.4%	COM	419870100
—	WALTER INVESTMENT	51,926	$782K	0.0%	$15.37	—	COM	93317W102
—	MANITOWOC COMPANY	50,835	$782K	0.0%	$19.64	—	COM	563571108
A	AGILENT TECHNOLOGIES	19,227	$781K	0.0%	$32.82	+8.7%	COM	00846U101
CGIP	CELADON GROUP INC	81,464	$780K	0.0%	$15.93	-16.3%	COM	150838100
EEMS	ISHARES MSCI	19,404	$780K	0.0%	$40.20	—	EM MKT SM-CP ETF	464286475
—	ACADEMY INNOVATOR	35,848	$779K	0.0%	$22.92	—	INNOV IBD50 FD	004006508
—	FEDERATED PREMIER	57,338	$779K	0.0%	$13.46	—	COM	31423M105
—	MEXICO FUND	47,657	$778K	0.0%	$22.68	—	COM	592835102
NORW	GLOBAL X	37,302	$778K	0.0%	$20.62	—	FTSE NORDIC REG	37950E101
KMX	CARMAX INC	14,902	$777K	0.0%	$53.35	+7.0%	COM	143130102
ILF	ISHARES LATIN	37,353	$777K	0.0%	$29.76	—	S&P LTN AM 40	464287390
—	NUVEEN MUNI	55,728	$776K	0.0%	$13.65	—	COM	67062H106
XMHIX	PIONEER MUNICIPAL HIGH *	58,184	$773K	0.0%	$13.93	—	SHS	723763108
FTHI	FIRST TRUST	39,092	$773K	0.0%	$19.98	—	HIGH INCOME ETF	33738R308
—	FLEETMATICS GROUP	15,212	$770K	0.0%	$54.15	—	COM	G35569105
—	DIREXION IBILLIONAIRE	32,580	$770K	0.0%	$24.27	—	IBILLION INDEX	25459Y264
BBC	ETFIS BIOSHARES	27,920	$769K	0.0%	$30.56	—	BIOSHS BIO CLI	26923G301
—	EATON VANCE	60,417	$769K	0.0%	$12.05	—	COM	27828C106
—	RELYPSA INC	28,790	$767K	0.0%	$26.64	—	COM	759531106
—	INTERPUBLIC GROUP	32,861	$765K	0.0%	$14.24	+8.0%	COM	460690100
—	NUVEEN MUNICIPAL INCOME	62,638	$765K	0.0%	$11.46	—	COM	67062J102
R	RYDER SYSTEM	13,477	$763K	0.0%	$67.62	-2.3%	COM	783549108
—	BROOKFIELD TOTAL	34,693	$763K	0.0%	$23.19	—	COM	11283U108
MFC	MANULIFE FINANCIAL	52,617	$763K	0.0%	$16.46	-2.0%	COM	56501R106
DWM	WISDOMTREE DEFA	16,663	$762K	0.0%	$47.65	—	DEFA FD	97717W703
SEE	SEALED AIR CORP NEW	17,528	$762K	0.0%	$29.57	+31.8%	COM	81211K100
—	NORTHERN TIER	28,780	$762K	0.0%	$26.48	—	COM UN REPR PART	665826103
—	XEROX CORP	73,898	$760K	0.0%	$10.26	—	COM	984121103
NWBI	NORTHWEST BANCSHARES	57,568	$758K	0.0%	$7.26	+5.7%	COM	667340103
VWOB	VANGUARD EMERGING	10,208	$757K	0.0%	$76.08	—	EMERG MKT BD ETF	921946885
LDOS	LEIDOS HOLDINGS	13,710	$757K	0.0%	$32.70	0.0%	COM	525327102
CVI	CVR ENERGY	19,468	$754K	0.0%	$17.04	+9.2%	COM	12662P108
PHG	KONINKLIJKE PHILIPS	30,490	$754K	0.0%	$24.89	—	NY REG SH NEW	500472303
GHYG	ISHARES GLOBAL	16,961	$754K	0.0%	$47.65	—	GLB HGH YLD ETF	464286178
EIRL	ISHARES MSCI	18,449	$754K	0.0%	$38.44	—	IRELAND CAPD ETF	46429B507
—	POWERSHARES ZACKS	50,300	$753K	0.0%	$14.76	—	ZACKS MC PRTFL	73935X740
ABBNY	ABB LIMITED	43,666	$751K	0.0%	$19.36	—	SPONSORED ADR	000375204
—	COOPER COS	5,631	$750K	0.0%	$158.88	—	COM NEW	216648402
—	VMWARE INC	13,128	$749K	0.0%	$78.35	—	COM	928563402
—	APOLLO GLOBAL	48,929	$745K	0.0%	$21.71	—	CL A SHS	037612306
—	FIFTH STREET	116,381	$744K	0.0%	$7.21	—	COM	31678A103
—	ISHARES IBONDS	29,062	$743K	0.0%	$25.54	—	19 AMT-FREE MN	46429B564
—	INVESCO HIGH	57,735	$743K	0.0%	$14.19	—	COM	46131F101
—	DELAWARE INVESTMENT	85,038	$741K	0.0%	$9.12	—	COM	245915103
HRB	BLOCK H&R	22,262	$740K	0.0%	$21.82	+10.8%	COM	093671105
IUSB	ISHARES CORE	7,459	$740K	0.0%	$99.87	—	CORE TL USD BD	46434V613
—	SPDR S&P	14,881	$740K	0.0%	$48.07	—	INTL HLTH ETF	78463X681
—	EATON VANCE	55,174	$740K	0.0%	$12.41	—	COM	27827K109
BDMIX	BLACKROCK FDS	64,099	$739K	0.0%	$11.60	—	GL LS EQ INSTL	091936526
DGX	QUEST DIAGNOSTICS	10,406	$737K	0.0%	$46.32	+18.7%	COM	74834L100
—	TRANSCANADA CORP	22,888	$737K	0.0%	$37.79	—	COM	89353D107
—	PROSHARES SHORT	44,730	$736K	0.0%	$16.95	—	PSHS SH MDCAP400	74347R800
—	BLUCORA INC	76,292	$736K	0.0%	$9.65	—	COM	095229100
—	ISHARES TR	12,966	$736K	0.0%	$56.31	—	JAPAN MIN VOL	46434V712
ADI	ANALOG DEVICES	13,510	$732K	0.0%	$36.64	+31.2%	COM	032654105
PPC	PILGRIMS PRIDE	32,858	$732K	0.0%	$20.46	0.0%	COM	72147K108
BFH	ALLIANCE DATA	2,665	$732K	0.0%	$127.16	+53.6%	COM	018581108
—	NUVEEN MASS PREM INC MUN	52,921	$732K	0.0%	$13.59	—	COM	67061E104
CBSH	COMMERCE BANCSHARES	17,590	$732K	0.0%	$26.98	+2.2%	COM	200525103
KWEB	KRANESHARES TR	19,669	$730K	0.0%	$37.11	—	CSI CHI INTERNET	500767306
—	STILLWATER MINING	88,556	$728K	0.0%	$10.58	—	COM	86074Q102
UVE	UNIVERSAL INSURANCE	33,572	$728K	0.0%	$27.52	0.0%	COM	91359V107
PETS	PETMEDEXPRESS INC	43,025	$727K	0.0%	$16.80	0.0%	COM	716382106
—	RELX NV	43,914	$726K	0.0%	$16.64	—	SPONSORED ADR	75955B102
OMC	OMNICOM GROUP	9,805	$725K	0.0%	$47.25	+10.1%	COM	681919106
ESS	ESSEX PPTY TR INC	3,020	$725K	0.0%	$140.25	+17.4%	COM	297178105
ZION	ZIONS BANCORP	27,204	$722K	0.0%	$28.01	+2.5%	COM	989701107
—	SUNEDISON INC	127,170	$720K	0.0%	$11.62	—	COM	86732Y109
—	ROYAL BANK	27,807	$720K	0.0%	$25.59	—	SP ADR PREF T	780097713
—	RYDEX GUGGENHEIM	15,192	$717K	0.0%	$49.16	—	GUG S&P MC400 PV	78355W502
XHNWX	PIONEER DIVERSIFIED	49,018	$716K	0.0%	$16.70	—	COM BENE INTER	723653101
—	MACQUARIE GLOBAL	37,967	$716K	0.0%	$20.09	—	COM	55608D101
GEL	GENESIS ENERGY	19,277	$714K	0.0%	$46.05	—	UNIT LTD PARTN	371927104
—	BLACKROCK CAPITAL	75,946	$714K	0.0%	$9.35	—	COM	092533108
—	POWERSHARES GLOBAL	31,003	$713K	0.0%	$23.93	—	GLBL ST HI YLD	73936Q710
TECL	DIREXION DAILY	20,600	$712K	0.0%	$37.46	—	DLY TECH BULL 3X	25459W102
CCK	CROWN HOLDINGS	14,128	$712K	0.0%	$48.01	+0.7%	COM	228368106
—	CAMBREX CORP	16,252	$710K	0.0%	$44.09	—	GLOBAL VALUE ETF	132011107
CYH	COMMUNITY HEALTH	27,146	$709K	0.0%	$31.68	-18.5%	COM	203668108
FHN	FIRST HORIZON	49,806	$707K	0.0%	$9.06	+14.3%	COM	320517105
—	DONNELLEY R R	49,391	$705K	0.0%	$16.28	—	COM	257867101
—	COOPER TIRE	19,510	$704K	0.0%	$38.21	—	COM	216831107
OLN	OLIN CORP	40,167	$704K	0.0%	$14.30	0.0%	COM PAR $1	680665205
—	BOFI HOLDING	34,590	$704K	0.0%	$31.58	—	COM	05566U108
—	MARKET VECTORS	28,472	$703K	0.0%	$24.82	—	INVT GRD FL RT	57060U514
—	NUVEEN MORTGAGE	30,704	$702K	0.0%	$23.94	—	COM	670735109
AVB	AVALONBAY COMMNTYS INC	3,790	$701K	0.0%	$121.63	+4.6%	COM	053484101
PRLB	PROTO LABS	10,972	$700K	0.0%	$63.43	+1.7%	COM	743713109
ZD	J2 GLOBAL	8,776	$700K	0.0%	$46.53	+46.0%	COM	48123V102
PH	PARKER HANNIFIN	7,343	$699K	0.0%	$89.47	-3.8%	COM	701094104
—	BE AEROSPACE	16,388	$698K	0.0%	$55.75	—	COM	073302101
CUBI	CUSTOMERS BANCORP	26,788	$695K	0.0%	$21.58	+29.2%	COM	23204G100
—	BROOKFIELD GLOBAL	59,642	$694K	0.0%	$15.72	—	COM SHS	11273Q109
—	CREDIT SUISSE	32,710	$693K	0.0%	$26.11	—	SPONSORED ADR	225401108
1741046D	STERIS PLC	9,312	$692K	0.0%	$74.31	—	SHS USD	G84720104
MCO	MOODYS CORP	7,025	$692K	0.0%	$82.23	+10.2%	COM	615369105
XBKNX	BLACKROCK INVESTMENT	44,498	$690K	0.0%	$15.19	—	COM	09247D105
IEUS	ISHARES MSCI	15,352	$690K	0.0%	$45.07	—	DEVSMCP EXNA ETF	464288497
—	MARKET VECTORS	111,640	$689K	0.0%	$13.38	—	COAL ETF	57060U837
DGT	SPDR GLOBAL	10,840	$686K	0.0%	$65.54	—	GLB DOW ETF	78464A706
—	ISHARES U S	22,102	$685K	0.0%	$30.39	—	ENH US LCP ETF	46431W101
XSW	SPDR S&P	14,026	$684K	0.0%	$48.77	—	COMP SOFTWARE	78464A599
RYN	RAYONIER INC	30,376	$683K	0.0%	$39.43	—	COM	754907103
—	CLAYMORE GUGGENHEIM	14,910	$683K	0.0%	$43.72	—	GUGG INSDR SENT	18383M209
—	BROOKFIELD ASSET	22,492	$683K	0.0%	$34.87	—	CL A LTD VT SH	112585104
HCSG	HEALTHCARE SVCS GROUP	19,466	$682K	0.0%	$34.50	+5.4%	COM	421906108
—	ISHARES IBONDS	7,162	$681K	0.0%	$95.64	—	2023 CORP EX ETF	46432FAN7
—	PUTNAM PREMIER INCOME	138,328	$681K	0.0%	$5.19	—	SH BEN INT	746853100
AGZD	WISDOMTREE TRUST	14,092	$678K	0.0%	$48.90	—	BARCLAYS ZERO	97717W380
FMBH	FIRST MID	26,088	$678K	0.0%	$17.94	0.0%	COM	320866106
INCY	INCYTE CORP	6,520	$677K	0.0%	$97.85	+14.0%	COM	45337C102
—	CHINA MOBILE	12,423	$677K	0.0%	$53.13	—	SPONSORED ADR	16941M109
—	FIRST FINANCIAL	50,000	$676K	0.0%	$12.80	—	COM	32022K102
—	JOHN HANCOCK	25,584	$675K	0.0%	$26.38	—	MULTIFACTOR TE	47804J602
FUTY	FIDELITY MSCI	24,074	$674K	0.0%	$29.17	—	MSCI UTILS INDEX	316092865
WNC	WABASH NATIONAL	56,972	$671K	0.0%	$9.42	+4.3%	COM	929566107
—	EATON VANCE	35,410	$671K	0.0%	$17.87	—	SHS	27829U105
PEBK	PEOPLES BANCORP OF N C	35,426	$670K	0.0%	$13.99	+22.0%	COM	710577107
—	BLDRS EMERGING	23,673	$669K	0.0%	$33.92	—	ADR	09348R300
—	ETFS PHYSICAL	25,400	$668K	0.0%	$29.37	—	SHS	26923B104
—	BLACKROCK MUNIYIELD	49,038	$668K	0.0%	$13.44	—	COM	09255E102
CM	CANADIAN IMPERIAL	10,146	$666K	0.0%	$23.73	-4.5%	COM	136069101
CODI	COMPASS DIVERSIFIED	41,919	$664K	0.0%	$7.97	+3.8%	SH BEN INT	20451Q104
—	SUNPOWER CORP	21,746	$662K	0.0%	$32.40	—	COM	867652406
GUNR	FLEXSHARES MORNINGSTAR	29,960	$662K	0.0%	$28.46	—	MORNSTAR UPSTR	33939L407
FAN	FIRST TRUST	58,802	$662K	0.0%	$11.40	—	SHS	33736G106
PWR	QUANTA SERVICES	33,842	$659K	0.0%	$29.49	-28.4%	COM	74762E102
—	CLOUGH GLOBAL	63,760	$656K	0.0%	$11.24	—	SH BEN INT	18914E106
CWCO	CONSOLIDATED WATER CO	54,855	$654K	0.0%	$9.27	+0.1%	ORD	G23773107
SKT	TANGER FACTORY	19,621	$654K	0.0%	$33.48	—	COM	875465106
—	CLAYMORE GUGGENHEIM	32,026	$653K	0.0%	$20.39	—	GUGG BULSH 2022	18383M258
—	MAINSTAY DEFINEDTERM	34,510	$653K	0.0%	$17.87	—	COM	56064K100
—	AMSURG CORP	8,450	$652K	0.0%	$65.35	—	COM	03232P405
—	FEDERATED MUNI INC FUND	43,366	$650K	0.0%	$15.02	—	COM	31423P108
UHAL	AMERCO	1,684	$650K	0.0%	$38.22	+5.7%	COM	023586100
—	DUFF & PHELPS UTILITY	70,002	$649K	0.0%	$9.80	—	COM	26432K108
XME	SPDR SERIES	43,178	$649K	0.0%	$25.60	—	S&P METALS MNG	78464A755
DTH	WISDOMTREE INTL	17,519	$648K	0.0%	$40.51	—	DEFA EQT INC ETF	97717W802
MIDD	MIDDLEBY CORP	6,003	$647K	0.0%	$103.49	+7.6%	COM	596278101
ALGN	ALIGN TECHNOLOGY	9,917	$644K	0.0%	$51.54	+24.5%	COM	016255101
YELP	YELP INC	24,204	$644K	0.0%	$44.36	-40.8%	CL A	985817105
—	ZOES KITCHEN	23,148	$644K	0.0%	$30.38	—	COM	98979J109
—	GROUPE CGI INC	16,484	$644K	0.0%	$40.19	—	CL A SUB VTG	39945C109
—	SPLUNK INC	11,253	$644K	0.0%	$65.55	—	COM	848637104
—	SPDR SERIES	26,428	$643K	0.0%	$23.48	—	NUVN CALI MUNI	78464A441
—	BABSON CAPITAL	36,988	$642K	0.0%	$16.84	—	COM	05617K109
—	ORCHID ISLAND	63,796	$640K	0.0%	$11.32	—	COM	68571X103
—	PROSHARES HEDGED	18,300	$640K	0.0%	$34.97	—	HDG FTSE JAPAN	74347B599
—	DREYFUS HIGH	206,066	$637K	0.0%	$3.49	—	SH BEN INT	26200S101
—	WABCO HOLDINGS	6,266	$636K	0.0%	$98.92	—	COM	92927K102
—	TRIBUNE MEDIA	19,110	$635K	0.0%	$39.05	—	CL A	896047503
—	DREYFUS MUNICIPAL	66,839	$635K	0.0%	$9.31	—	COM	26201R102
ALLE	ALLEGION PUBLIC	9,840	$634K	0.0%	$47.80	+19.6%	ORD SHS	G0176J109
—	NEW YORK	55,332	$634K	0.0%	$11.46	—	COM	64976L109
—	VICTORY CEMP	20,013	$632K	0.0%	$31.58	—	CEMP INTL HIGH D	92647N881
—	POWERSHARES S&P	11,764	$631K	0.0%	$54.44	—	S&P SMCP CONSU	73937B605
—	POWERSHARES WILDERHILL	136,584	$631K	0.0%	$5.42	—	WNDRHLL CLN EN	73935X500
—	NATIXIS FDS TR II	60,226	$629K	0.0%	$10.92	—	ASG MNG STRG Y	63872T729
—	COLUMBIA PIPELINE	31,150	$629K	0.0%	$25.04	—	COM	198280109
GTN	GRAY TELEVISION INC	42,482	$629K	0.0%	$15.12	+3.6%	COM	389375106
—	RYDEX GUGGENHEIM	8,388	$628K	0.0%	$78.11	—	MATERIALS ETF	78355W825
—	BARCLAYS BANK	102,408	$627K	0.0%	$8.02	—	IPSP CROIL ETN	06738C786
MELI	MERCADOLIBRE INC	5,708	$627K	0.0%	$109.17	0.0%	COM	58733R102
—	DISCOVERY COMMUNICATIONS	24,778	$626K	0.0%	$31.40	—	COM SER C	25470F302
—	HALYARD HEALTH	19,016	$625K	0.0%	$39.28	—	COM	40650V100
—	JARDEN CORP	11,056	$625K	0.0%	$53.40	—	COM	471109108
—	SCRIPPS NETWORKS	11,580	$625K	0.0%	$62.42	—	CL A COM	811065101
ESNT	ESSENT GROUP	29,252	$624K	0.0%	$21.68	0.0%	COM	G3198U102
UDR	UDR INC	16,676	$624K	0.0%	$21.96	+14.3%	COM	902653104
—	POWERSECURE INTL	43,978	$624K	0.0%	$16.83	—	COM	73936N105
—	NEUBERGER BERMAN	61,415	$622K	0.0%	$11.02	—	COM	64128C106
NFG	NATTIONAL FUEL	14,422	$621K	0.0%	$53.50	-11.2%	COM	636180101
—	VALSPAR CORP	7,538	$620K	0.0%	$76.26	—	COM	920355104
—	CAPE BANCORP	50,000	$620K	0.0%	$11.53	—	COM	139209100
—	ISHARES U S	27,474	$619K	0.0%	$22.53	—	ENH INTL L CAP	46431W408
BOH	BANK HAWAII	10,007	$619K	0.0%	$42.68	+6.6%	COM	062540109
LSTR	LANDSTAR SYSTEM	10,591	$618K	0.0%	$59.86	—	COM	515098101
—	JUNIPER NETWORKS	22,431	$618K	0.0%	$27.55	—	COM	48203R104
—	ALLIANZGI DIVERSIFIED	34,100	$618K	0.0%	$18.12	—	COM	01883J108
FSZ	FIRST TRUST	15,716	$618K	0.0%	$39.57	—	SWITZLND ALPHA	33737J232
—	ESTERLINE TECHNOLOGIES C	7,600	$617K	0.0%	$76.77	—	COM	297425100
KRNY	KEARNY FINANCIAL	49,322	$617K	0.0%	$12.18	0.0%	COM	48716P108
—	CHESAPEAKE ENERGY	123,207	$617K	0.0%	$14.71	—	COM	165167107
EL	ESTEE LAUDER	6,992	$616K	0.0%	$60.13	+24.4%	CL A	518439104
AVT	AVNET INC	14,630	$614K	0.0%	$34.68	+3.1%	COM	053807103
SSYS	STRATASYS LTD	25,086	$614K	0.0%	$55.72	-52.8%	SHS	M85548101
—	KKR INCOME	43,966	$613K	0.0%	$14.45	—	COM	48249T106
—	CONTINENTAL RESOURCES	25,912	$613K	0.0%	$52.19	—	COM	212015101
—	MARKET VECTORS	40,821	$612K	0.0%	$17.05	—	VIETNAM ETF	57060U761
—	SPDR S&P	15,162	$612K	0.0%	$38.90	—	CONSM SPLS ETF	78463X723
NWBO	NORTHWEST BIOTHERAPEUTIC	200,658	$612K	0.0%	$5.69	-15.4%	COM PAR $0.001	66737P600
ACH	OWENS & MINOR	17,206	$608K	0.0%	$30.54	+3.8%	COM	690732102
—	CITRIX SYSTEMS INC	8,228	$608K	0.0%	$72.11	—	COM	177376100
KRC	KILROY RLTY CORP	9,654	$608K	0.0%	$62.98	—	COM	49427F108
QCLN	FIRST TRUST	38,106	$607K	0.0%	$16.60	—	NAS CLNEDG GREEN	33733E500
—	RPX CORP	55,872	$606K	0.0%	$13.17	—	COM	74972G103
—	ORBITAL ATK	6,592	$606K	0.0%	$76.72	—	COM	68557N103
—	POWERSHARES FUNDMNENTAL	24,102	$603K	0.0%	$25.10	—	FND INV GR CP	73937B761
OAKEX	HARRIS ASSOC INVT	42,240	$602K	0.0%	$16.50	—	OAKMR INT CP I	413838509
—	AIRGAS INC	4,348	$602K	0.0%	$106.60	—	COM	009363102
SRPT	SAREPTA THERAPEUTICS	16,016	$602K	0.0%	$26.42	+22.7%	COM	803607100
GNTX	GENTEX CORP	38,990	$601K	0.0%	$16.63	-2.8%	COM	371901109
IVZ	INVESCO LTD	18,131	$600K	0.0%	$21.78	-5.1%	SHS	G491BT108
NTRS	NORTHERN TRUST CORP	8,454	$599K	0.0%	$40.83	+33.8%	COM	665859104
—	ORCHIDS PAPER PRODUCTS	19,751	$598K	0.0%	$27.14	—	COM	68572N104
SCHC	SCHWAB INTL	21,056	$597K	0.0%	$28.94	—	INTL SCEQT ETF	808524888
NI	NISOURCE INC	30,012	$595K	0.0%	$11.24	+24.0%	COM	65473P105
BBT	BERKSHIRE HILLS BANCORP	20,866	$594K	0.0%	$19.51	+10.2%	COM	084680107
—	ARISTA NETWORKS	7,594	$594K	0.0%	$74.68	—	COM	040413106
—	BANCROFT FUND	33,071	$594K	0.0%	$17.76	—	COM	059695106
CBRE	CBRE GROUP	17,222	$593K	0.0%	$29.63	+19.0%	CL A	12504L109
—	GREAT PLAINS	21,667	$591K	0.0%	$26.68	—	COM	391164100
FGM	FIRST TRUST	16,796	$591K	0.0%	$37.19	—	GERMANY ALPHA	33737J190
UBS	UBS GROUP	31,064	$591K	0.0%	$18.47	+5.6%	SHS	H42097107
—	NEUBERGER BERMAN INTER	37,108	$590K	0.0%	$15.43	—	COM	64124P101
—	CYS INVESTMENTS	80,902	$587K	0.0%	$8.02	—	COM	12673A108
—	FIRST TRUST	53,016	$587K	0.0%	$14.08	—	COM	33739M100
—	SEACHANGE INTERNATIONAL	90,000	$586K	0.0%	$6.70	—	COM	811699107
—	NATUS MED INC DEL	12,886	$586K	0.0%	$35.48	—	COM	639050103
AGQ	PROSHARES ULTRA	21,146	$585K	0.0%	$43.11	—	ULTRA SILVER NEW	74347W353
—	MACQUARIE INFRASTRUCTURE	8,402	$584K	0.0%	$69.66	—	COM	55608B105
FPACX	FPA FDS TR	18,690	$583K	0.0%	$34.51	—	FPA CRESCENT I	30254T759
CRI	CARTERS INC	6,367	$583K	0.0%	$74.00	-7.5%	COM	146229109
SNPS	SYNOPSYS INC	12,791	$582K	0.0%	$48.75	-0.8%	COM	871607107
IGHG	PROSHARES INVESTMENT	7,949	$580K	0.0%	$75.21	—	INVT INT RT HG	74347B607
—	POWERSHARES ACTIVE	7,952	$579K	0.0%	$71.16	—	US REAL EST FD	73935B508
POST	POST HOLDINGS	9,506	$578K	0.0%	$36.07	+14.7%	COM	737446104
SCHZ	SCHWAB AGGREGATE	11,145	$575K	0.0%	$51.92	—	US AGGREGATE B	808524839
—	SL GREEN	5,178	$574K	0.0%	$102.67	—	COM	78440X101
—	DELAWARE INVESTMENTS	43,492	$573K	0.0%	$12.96	—	SH BEN INT	24610T108
—	ISHARES MSCI	42,354	$572K	0.0%	$14.59	—	MSCI ITALY	464286855
—	GABELLI HEALTHCARE	56,345	$571K	0.0%	$10.33	—	SHS	36246K103
LPX	LA PAC CORP	31,992	$570K	0.0%	$17.51	-1.1%	COM	546347105
—	BLACKROCK SCIENCE	33,447	$570K	0.0%	$17.04	—	SHS	09258G104
LDUR	PIMCO LOW	5,722	$570K	0.0%	$99.62	—	LOW DURTN AC ETF	72201R718
—	POWERSHARES S&P	28,772	$570K	0.0%	$19.81	—	EM MRK LOW VOL	73937B662
—	FINISAR CORP	40,412	$570K	0.0%	$14.10	—	COM NEW	31787A507
—	CONCHO RESOURCES INC	6,236	$568K	0.0%	$94.91	—	COM	20605P101
CNH	CNH INDUSTRIAL	86,474	$567K	0.0%	$6.05	-16.4%	SHS	N20944109
—	ASHFORD HOSPITALITY	22,257	$566K	0.0%	$25.93	—	9% CUM PFD SER E	044103505
RVTY	PERKINELMER INC	10,666	$565K	0.0%	$44.70	+10.5%	COM	714046109
—	ISHARES BAA-BA	11,596	$565K	0.0%	$51.02	—	BAA BA RTD ETF	46432F107
DVYA	ISHARES ASIA	14,704	$564K	0.0%	$46.11	—	ASIA PAC30 IDX	464286293
—	HIGHLAND FUNDS	31,058	$561K	0.0%	$19.84	—	HI LD IBOXX SRLN	430101774
GATX	GATX CORP	13,860	$560K	0.0%	$37.20	-4.3%	COM	361448103
—	AES TRUST III CONV PFD	11,192	$560K	0.0%	$50.45	—	PFD CV 6.75%	00808N202
—	ENSTAR GROUP	3,720	$559K	0.0%	$151.72	—	SHS	G3075P101
—	PIEDMONT NATURAL	9,717	$557K	0.0%	$49.14	—	COM	720186105
RAVI	FLEXSHARES READY	7,408	$556K	0.0%	$75.20	—	READY ACC VARI	33939L886
WDAY	WORKDAY INC	7,190	$555K	0.0%	$82.24	-2.7%	CL A	98138H101
—	MARKET VECTORS	10,206	$555K	0.0%	$55.31	—	GBL ALTER ENRG	57061R593
EXI	ISHARES GLOBAL	8,322	$555K	0.0%	$65.55	—	S&P GL INDUSTR	464288729
—	EATON VANCE	41,477	$554K	0.0%	$12.89	—	SH BEN INT	27826F101
—	PROSHARES ULTRASHORT	14,310	$553K	0.0%	$42.71	—	ULTSHT SMLCP600	74348A327
XPMAX	PIONEER MUNI HIGH	41,090	$553K	0.0%	$14.51	—	COM	723762100
USL	UNITED STATES	33,220	$552K	0.0%	$26.80	—	UNIT BEN INT	91288V103
—	CORNERSTONE STRATEGIC	34,168	$550K	0.0%	$18.29	—	COM PAR $0.001	21924B302
TXNM	PNM RESOURCES	17,990	$550K	0.0%	$27.20	+5.4%	COM	69349H107
—	BOARDWALK PIPELINE	43,423	$548K	0.0%	$26.04	—	UT LTD PARTNER	096627104
PRGO	PERRIGO COMPANY	3,825	$546K	0.0%	$155.11	-0.8%	SHS	G97822103
UBSI	UNITED BANKSHARES	15,146	$546K	0.0%	$34.59	+14.3%	COM	909907107
—	CVR PARTNERS	70,374	$543K	0.0%	$12.97	—	COM	126633106
ARCO	ARCOS DORADOS	166,402	$541K	0.0%	$3.86	-30.4%	SHS CLASS -A -	G0457F107
—	DEUTSCHE STRATEGIC	40,134	$541K	0.0%	$13.51	—	COM	25159F102
CRTO	CRITEO SA	14,272	$540K	0.0%	$44.28	—	SPONS ADS	226718104
CVGW	CALAVO GROWERS INC	10,938	$538K	0.0%	$40.21	+5.5%	COM	128246105
—	MEDGENICS INC	90,268	$538K	0.0%	$4.86	—	COM NEW	58436Q203
—	PROSHARES SHORT	12,100	$536K	0.0%	$44.30	—	PROSHS SHT EUR	74347W742
UNFI	UNITED NATURAL FOODS	13,807	$536K	0.0%	$62.98	-25.6%	COM	911163103
—	LMP REAL	41,130	$536K	0.0%	$12.36	—	COM	50208C108
—	FIRST TRUST	48,081	$534K	0.0%	$13.49	—	COM SHS NEW	337353304
—	INVESCO TRUST	36,480	$533K	0.0%	$14.45	—	COM	46131T101
NDAQ	NASDAQ INC	9,255	$531K	0.0%	$10.87	+48.6%	COM	631103108
—	CIMAREX ENERGY	5,866	$531K	0.0%	$99.54	—	COM	171798101
—	ORGANOVO HOLDINGS	214,172	$531K	0.0%	$5.50	—	COM	68620A104
XT	ISHARES EXPONENTIAL	21,700	$530K	0.0%	$24.80	—	EXPONEN TECHNO	46434V381
—	FORTRESS INVESTMENT	104,600	$530K	0.0%	$5.87	—	CL A	34958B106
—	ZELTIQ AESTHETICS	19,784	$530K	0.0%	$27.88	—	COM	98933Q108
—	HOWARD HUGHES	4,898	$529K	0.0%	$127.07	—	COM	44267D107
PZZA	PAPA JOHNS	9,618	$526K	0.0%	$50.24	-0.7%	COM	698813102
VLY	VALLEY NATIONAL	55,018	$525K	0.0%	$10.02	+3.7%	COM	919794107
—	ULTIMUS MANAGERS	33,118	$524K	0.0%	$16.35	—	APEXCM S/M GW	90386H107
MTRN	MATERION CORP	19,448	$523K	0.0%	$29.22	+3.4%	COM	576690101
INGR	INGREDION INC	5,541	$522K	0.0%	$81.01	+17.0%	COM	457187102
—	WEINGARTEN REALTY	14,950	$521K	0.0%	$32.71	—	SH BEN INT	948741103
—	CBL & ASSOCIATES	41,592	$521K	0.0%	$15.18	—	COM	124830100
DJP	BARCLAYS BANK	24,530	$520K	0.0%	$21.20	—	DJUBS CMDT ETN36	06738C778
—	COLUMBIA SELIGMAN	29,815	$519K	0.0%	$18.17	—	COM	19842X109
SLF	SUN LIFE	17,108	$517K	0.0%	$32.95	+0.1%	COM	866796105
—	BARCLAYS BANK	19,900	$517K	0.0%	$25.98	—	ADR 2 PREF 2	06739F390
SUPN	SUPERNUS PHARMACEUTICALS	38,486	$517K	0.0%	$17.79	-13.1%	COM	868459108
GMF	SPDR S&P	7,208	$516K	0.0%	$77.08	—	ASIA PACIF ETF	78463X301
FLEX	FLEXTRONICS INTL	46,196	$515K	0.0%	$6.57	+28.7%	ORD	Y2573F102
PB	PROSPERITY BANCSHARES	11,199	$515K	0.0%	$38.52	0.0%	COM	743606105
—	CORENERGY INFRA	27,640	$514K	0.0%	$20.26	—	DEP SHS REPSTG	21870U304
—	ALLIANCE CALIFORNIA	36,208	$514K	0.0%	$13.38	—	COM	018546101
—	WESTERN ASSET	20,957	$513K	0.0%	$23.99	—	COM	95768A109
—	ISHARES IBONDS	4,972	$512K	0.0%	$104.36	—	2023 CP TM ETF	46432FAZ0
SWX	SOUTHWEST GAS	9,349	$511K	0.0%	$55.88	+2.1%	COM	844895102
ALB	ALBEMARLE CORP	9,252	$509K	0.0%	$50.12	-10.9%	COM	012653101
—	FRANKLIN UNIVERSAL	89,582	$509K	0.0%	$6.29	—	SH BEN INT	355145103
—	VANGUARD NATURAL	172,682	$509K	0.0%	$5.11	—	COM UNIT	92205F106
CIEN	CIENA CORP	25,257	$507K	0.0%	$20.89	+10.0%	COM NEW	171779309
—	PROSPECT CAP 4.75%20	580,000	$506K	0.0%	$0.90	—	NOTE 4.750% 4/1	74348TAQ5
GGG	GRACO INC	7,050	$506K	0.0%	$20.92	+0.7%	COM	384109104
—	ALON USA	23,032	$506K	0.0%	$24.19	—	UT LTDPART INT	02052T109
—	COLUMBIA LARGE	11,128	$504K	0.0%	$44.04	—	LCAP GRW EQT ETF	19761R307
JACK	JACK IN THE BOX INC	6,784	$504K	0.0%	$84.55	-10.2%	COM	466367109
RRC	RANGE RESOURCES CORP	19,582	$503K	0.0%	$50.83	-41.6%	COM	75281A109
—	EGSHARES EMERGING	24,049	$503K	0.0%	$25.35	—	EGS EMKTCONS ETF	268461779
—	PATTERN ENERGY	24,990	$502K	0.0%	$20.65	—	CL A	70338P100
—	ENSCO PLC	33,618	$501K	0.0%	$32.57	—	SHS CLASS A	G3157S106
XXHYBXX	NEW AMERICA	64,334	$501K	0.0%	$8.55	—	COM NEW	641876800
SPPP	SPROTT PHYSICAL	83,430	$499K	0.0%	$7.53	—	UNIT	85207Q104
FLS	FLOWSERVE CORP	12,137	$499K	0.0%	$40.89	-11.8%	COM	34354P105
XYL	XYLEM INC	13,735	$497K	0.0%	$27.58	+15.8%	COM	98419M100
YCS	PROSHARES ULTRASHORT	5,760	$496K	0.0%	$76.18	—	ULTRASHORT YEN N	74347W569
—	NUVEEN BUILD	24,355	$496K	0.0%	$20.20	—	COM	67074Q102
—	BLACKROCK MUNIHOLDINGS	36,288	$495K	0.0%	$13.55	—	COM	09254C107
—	ROYAL BANK	19,584	$492K	0.0%	$24.66	—	SP ADR L RP PF	780097788
CSGS	CSG SYSTEMS INTL INC	14,075	$491K	0.0%	$27.90	0.0%	COM	126349109
EQIX	EQUINIX INC	1,612	$489K	0.0%	$200.45	+19.4%	COM PAR $0.001	29444U700
—	PROSHARES ULTRASHORT	3,456	$488K	0.0%	$65.67	—	ULTSH DJ UBS CRU	74347W668
EDIV	SPDR S&P	21,202	$488K	0.0%	$31.72	—	S&P EM MKT DIV	78463X533
—	HUNTINGTON ECOLOGICAL	13,968	$487K	0.0%	$36.04	—	ECOL STRAT ETF	446698201
—	VIACOM INC	11,218	$486K	0.0%	$43.32	—	CL A	92553P102
—	ABERDEEN SINGAPORE	57,476	$486K	0.0%	$9.73	—	COM	003244100
DEI	DOUGLAS EMMETT INC	15,930	$485K	0.0%	$27.65	—	COM	25960P109
—	POWERSHARES RUSSELL	20,785	$484K	0.0%	$24.16	—	1000 EQ WHT PT	73937B571
—	GIGAMON INC	19,726	$484K	0.0%	$24.54	—	COM	37518B102
—	WESTERN ASSET	23,992	$484K	0.0%	$20.17	—	COM	95790A101
—	GW PHARMACEUTICALS	7,080	$484K	0.0%	$86.88	—	ADS	36197T103
SMDV	PROSHARES RUSSELL	12,196	$483K	0.0%	$39.60	—	RUSS 2000 DIVD	74347B698
ACAD	ACADIA PHARMACEUTICAL	13,996	$482K	0.0%	$38.26	-7.9%	COM	004225108
—	ELLIE MAE	8,130	$482K	0.0%	$68.99	—	COM	28849P100
DIAMX	DIAMOND HILL FDS	20,453	$480K	0.0%	$23.50	—	LNGSHRT FDCL A	25264S403
—	CENTERSTATE BANKS	30,696	$479K	0.0%	$14.54	—	COM	15201P109
MEI	METHODE ELECTRONICS INC	15,704	$479K	0.0%	$29.01	-5.4%	COM	591520200
—	CAMERON INTL	7,586	$479K	0.0%	$62.52	—	COM	13342B105
—	LIFELOCK INC	34,360	$479K	0.0%	$16.14	—	COM	53224V100
—	TCF FINANCIAL CORP	34,465	$479K	0.0%	$14.43	—	COM	872275102
KBR	KBR INC	29,116	$478K	0.0%	$19.05	-16.7%	COM	48242W106
ICSH	ISHARES LIQUIDITY	9,600	$478K	0.0%	$49.90	—	ULTR SH TRM BD	46434V878
DEW	WISDOMTREE GLOBAL	12,339	$478K	0.0%	$42.09	—	GLB EQTY INC FD	97717W877
SKYW	SKYWEST INC	27,955	$476K	0.0%	$17.14	+14.2%	COM	830879102
—	POWERSHARES INDIA	24,547	$475K	0.0%	$21.20	—	INDIA PORT	73935L100
—	WESTERN ASSET	48,560	$475K	0.0%	$11.24	—	COM	95766E103
LII	LENNOX INTL INC	3,815	$474K	0.0%	$100.84	+13.3%	COM	526107107
—	MEREDITH CORP	11,222	$474K	0.0%	$42.54	—	COM	589433101
—	EQUITY COMMONWEALTH	18,400	$473K	0.0%	$25.73	—	CUM PFD E 7.25%	294628409
—	NUVEEN PREMIER MUN	34,382	$473K	0.0%	$13.50	—	COM	670988104
FENY	FIDELITY COVINGTON	27,560	$472K	0.0%	$17.13	—	MSCI ENERGY IDX	316092402
NGD	NEW GOLD	204,972	$471K	0.0%	$3.02	-18.3%	COM	644535106
SEB	SEABOARD CORP	166	$470K	0.0%	$3206.92	-4.5%	COM	811543107
—	SIRONA DENTAL	4,338	$468K	0.0%	$103.63	—	COM	82966C103
—	SEASPAN CORP	30,444	$468K	0.0%	$18.61	—	SHS	Y75638109
—	DUPONT FABROS	14,877	$468K	0.0%	$27.84	—	COM	26613Q106
MOS	MOSAIC COMPANY	16,488	$467K	0.0%	$32.94	-20.6%	COM	61945C103
—	ISHARES MSCI	82,390	$467K	0.0%	$7.51	—	MSCI GLB GOLD	464286335
—	BBCN BANCORP	27,788	$467K	0.0%	$16.81	—	COM	073295107
ICUI	ICU MEDICAL INC	4,374	$467K	0.0%	$110.51	0.0%	COM	44930G107
—	AMTRUST FINANCIAL	7,528	$465K	0.0%	$41.26	—	COM	032359309
XEGFX	BLACKROCK ENHANCED	34,368	$465K	0.0%	$13.82	—	COM	09255K108
—	TASER INTERNATIONAL	27,288	$464K	0.0%	$17.00	—	COM	87651B104
CEW	WISDOMTREE EMERGING	27,894	$464K	0.0%	$18.22	—	DRYFS CURR ETF	97717W133
ALLY	ALLY FINANCIAL	24,820	$462K	0.0%	$16.83	-10.1%	COM	02005N100
—	FBL FINANCIAL	7,476	$462K	0.0%	$61.80	—	CL A	30239F106
—	CLAYMORE GUGGENHEIM	19,517	$460K	0.0%	$27.41	—	GUGG BRIC ETF	18383M100
FNV	FRANCO NEVADA	10,033	$460K	0.0%	$43.50	0.0%	COM	351858105
—	POWERSHARES DYNAMIC	39,604	$458K	0.0%	$13.25	—	DYN OIL SVCS	73935X625
—	NUVEEN MORTGAGE	20,536	$458K	0.0%	$23.97	—	COM	67074R100
—	ADVISORSHARES GARTMAN	40,546	$457K	0.0%	$12.34	—	GARTMAN GD/YEN	00768Y685
—	EXCHANGE LISTED	10,569	$456K	0.0%	$42.91	—	HRZN S&P500 CV C	30151E103
—	CLAYMORE GUGGENHEIM	53,193	$456K	0.0%	$11.14	—	GUG S&PG DIV OPP	18383M860
MAN	MANPOWERGROUP INC	5,592	$456K	0.0%	$86.40	+1.2%	COM	56418H100
RCI	ROGERS COMMUNICATIONS	13,049	$455K	0.0%	$40.78	-7.9%	CL B	775109200
WAT	WATERS CORP	3,500	$454K	0.0%	$123.42	+4.1%	COM	941848103
—	SONIC CORP	14,435	$454K	0.0%	$31.45	—	COM	835451105
—	DEUTSCHE MULTI	59,716	$454K	0.0%	$8.24	—	SHS	25160E102
BBY	BEST BUY	14,549	$453K	0.0%	$23.54	-2.8%	COM	086516101
—	CODORUS VALLEY BANCORP	21,716	$453K	0.0%	$20.90	—	COM	192025104
—	FIRST TRUST	28,656	$453K	0.0%	$19.47	—	INCOME INDEX FD	33738R209
—	ROYCE MICRO CAP TRUST	62,794	$452K	0.0%	$8.96	—	COM	780915104
—	CHESAPEAKE ENERGY	22,048	$451K	0.0%	$49.96	—	PFD CONV	165167842
—	POWERSHARES S&P	15,589	$451K	0.0%	$29.07	—	S&P500 HGH BET	73937B829
DHIL	DIAMOND HILL	2,516	$451K	0.0%	$112.77	0.0%	COM NEW	25264R207
—	NEUBERGER BERMAN	28,520	$451K	0.0%	$14.92	—	COM	64123C101
—	ISHARES U S	15,638	$450K	0.0%	$28.78	—	ENH US SCP ETF	46431W200
URA	GLOBAL X	32,551	$450K	0.0%	$13.82	—	GLOBAL X URANIUM	37954Y871
—	ISHARES DEVELOPED	12,983	$450K	0.0%	$34.96	—	S&P DEV EX-US	464288422
—	ISHARES U S	19,894	$449K	0.0%	$22.57	—	ENH INTL SMCAP	46431W309
—	NEW GERMANY	31,492	$449K	0.0%	$16.05	—	COM	644465106
—	VOYA INFRASTRUCTURE	37,268	$449K	0.0%	$14.39	—	COM	92912X101
WDIV	SPDR INDEX	7,982	$448K	0.0%	$62.36	—	S&P GLBDIV ETF	78463X459
IDXX	IDEXX LABS INC	6,182	$448K	0.0%	$69.82	+2.2%	COM	45168D104
SNN	SMITH & NEPHEW PLC NEW	12,864	$447K	0.0%	$47.68	—	SPDN ADR NEW	83175M205
—	BLACKROCK MUNIYIELD	28,146	$446K	0.0%	$15.19	—	COM	09254R104
NVR	NVR INC	280	$446K	0.0%	$1565.15	+4.6%	COM	62944T105
—	ROSETTA STONE	65,000	$445K	0.0%	$6.96	—	COM	777780107
MLCO	MELCO CROWN	26,300	$445K	0.0%	$18.23	—	ADR	585464100
IFF	INTL FLAVOR & FRAGRANCE	3,715	$444K	0.0%	$89.69	+0.7%	COM	459506101
UHT	UNIVERSAL HEALTH RLTY	8,810	$443K	0.0%	$43.35	—	SH BEN INT	91359E105
—	ABERDEEN GLOBAL	57,693	$443K	0.0%	$8.90	—	COM	003013109
USRT	ISHARES REAL	9,314	$441K	0.0%	$43.87	—	REAL EST 50 IN	464288521
—	SPIRIT AIRLINES	10,544	$438K	0.0%	$46.79	—	COM	848577102
—	RESTORATION HARDWARE	5,612	$438K	0.0%	$65.97	—	COM	761283100
GNW	GENWORTH FINANCIAL	120,142	$437K	0.0%	$7.20	-35.7%	CL A	37247D106
—	ABIOMED INC	5,135	$437K	0.0%	$85.10	—	COM	003654100
—	CANADIAN PACIFIC	3,464	$436K	0.0%	$147.32	—	COM	13645T100
—	WEATHERFORD INTL	52,842	$436K	0.0%	$19.30	—	ORD SHS	G48833100
—	PUTNAM MASTER	96,148	$434K	0.0%	$4.79	—	SH BEN INT	746909100
LAD	LITHIA MOTORS INC CL A	4,380	$433K	0.0%	$88.34	+30.1%	CL A	536797103
WRB	BERKLEY W R	8,050	$433K	0.0%	$10.97	+18.3%	COM	084423102
—	PROSHARES SHORT	14,306	$432K	0.0%	$30.20	—	SHT FTSE CHIN 50	74347X658
DECK	DECKERS OUTDOOR	9,092	$432K	0.0%	$9.23	-4.1%	COM	243537107
—	BROOKFIELD MORTGAGE	29,326	$431K	0.0%	$15.26	—	COM	112792106
—	JANUS CAP GROUP INC	31,152	$431K	0.0%	$15.21	—	COM	47102X105
—	SVB FINANCIAL GROUP	3,690	$430K	0.0%	$104.22	—	COM	78486Q101
OC	OWENS CORNING	9,288	$430K	0.0%	$44.63	+2.9%	COM	690742101
—	SEATTLE GENETICS INC WA	10,100	$430K	0.0%	$37.28	—	COM	812578102
—	WHITING PETROLEUM	47,500	$429K	0.0%	$20.16	—	COM	966387102
—	ABERDEEN ISRAEL	24,772	$428K	0.0%	$18.15	—	COM	00301L109
DAR	DARLING INGREDIENTS	40,271	$428K	0.0%	$10.42	0.0%	COM	237266101
—	GLOBAL X	54,414	$428K	0.0%	$10.19	—	FTSE GREECE 20	37950E366
FMC	FMC CORP	11,327	$428K	0.0%	$27.13	0.0%	COM NEW	302491303
—	IAC / INTERACTIVECORP	7,196	$427K	0.0%	$64.27	—	COM PAR $.001	44919P508
VNO	VORNADO REALTY	4,279	$427K	0.0%	$102.16	—	SH BEN INT	929042109
—	INVESTORS REAL	61,845	$427K	0.0%	$7.58	—	SH BEN INT	461730103
—	BANCORP SOUTH INC	18,326	$426K	0.0%	$23.50	—	COM	059692103
—	SYMANTEC CORP	20,332	$425K	0.0%	$23.11	—	COM	871503108
—	MARKET VECTORS	10,398	$423K	0.0%	$41.58	—	CHINAAMC A S ETF	57060U597
—	WRIGHT MEDICAL	17,844	$422K	0.0%	$23.65	—	ORD SHS 0.03 PAR	N96617118
IXG	ISHARES GLOBAL	8,156	$422K	0.0%	$54.05	—	S&P GBL FIN	464287333
—	XILINX INC	9,087	$422K	0.0%	$45.05	—	COM	983919101
CW	CURTISS WRIGHT CORP DE	5,938	$420K	0.0%	$64.81	0.0%	COM	231561101
—	SPDR S&P	13,712	$420K	0.0%	$30.63	—	INTL TECH ETF	78463X657
UYM	PROSHARES BASIC	12,105	$420K	0.0%	$35.61	—	PSHS ULT BASMATL	74347R776
—	OXFORD LANE	42,301	$420K	0.0%	$12.22	—	COM	691543102
TGNA	TEGNA INC	17,002	$419K	0.0%	$18.08	-6.5%	COM	87901J105
—	BROCADE COMMUNICATIONS	47,468	$419K	0.0%	$9.28	—	COM NEW	111621306
—	WISDOMTREE COMMODITY	28,106	$418K	0.0%	$17.76	—	DREYFUS CMM FD	97717X859
—	ROYAL BANK	16,412	$417K	0.0%	$25.41	—	SP ADR PREF S	780097739
—	ISHARES IBONDS	16,214	$415K	0.0%	$25.58	—	IBONDS SEP2020	46434V571
—	INVESCO PA	32,001	$415K	0.0%	$13.19	—	COM	46132K109
SHOO	MADDEN STEVEN	13,780	$415K	0.0%	$19.28	-0.6%	COM	556269108
—	PROSPECT CAPITAL 5.875%1	430,000	$411K	0.0%	$0.96	—	NOTE 5.875% 1/1	74348TAM4
KEYS	KEYSIGHT TECHNOLOGIES	14,806	$411K	0.0%	$33.30	-7.7%	COM	49338L103
—	MORGAN STANLEY	60,366	$410K	0.0%	$11.75	—	COM	617477104
HLX	HELIX ENERGY	78,174	$410K	0.0%	$11.02	-47.4%	COM	42330P107
LEN	LENNAR CORP	8,754	$410K	0.0%	$36.02	+20.4%	CL A	526057104
—	WASTE CONNECTIONS INC	7,424	$408K	0.0%	$49.33	—	COM	941053100
—	SUPERVALU INC	59,554	$408K	0.0%	$6.93	—	COM	868536103
NTAP	NETAPP INC	16,035	$407K	0.0%	$26.44	-8.8%	COM	64110D104
—	MARKET VECTORS	14,330	$407K	0.0%	$28.40	—	ISRAEL ETF	57061R676
—	TCP CAPITAL	28,598	$407K	0.0%	$14.23	—	COM	87238Q103
ALKS	ALKERMES PLC	5,400	$406K	0.0%	$70.02	0.0%	SHS	G01767105
SMIN	ISHARES MSCI	12,030	$406K	0.0%	$33.75	—	MSCI INDIA SM CP	46429B614
—	BIOAMBER INC	64,900	$406K	0.0%	$6.43	—	COM	09072Q106
—	UBS AG	22,202	$406K	0.0%	$26.96	—	ETRAC ALER MLP	90267B682
—	PDC ENERGY	7,539	$405K	0.0%	$54.73	—	COM	69327R101
AEM	AGNICO-EAGLE	14,626	$404K	0.0%	$21.55	+5.3%	COM	008474108
—	APOLLO SENIOR	26,672	$403K	0.0%	$15.30	—	COM	037636107
PTEN	PATTERSON UTI ENERGY INC	27,241	$401K	0.0%	$18.66	-17.6%	COM	703481101
WTRE	WISDOMTREE GLOBAL	15,611	$400K	0.0%	$27.26	—	INTL REAL EST	97717W331
AWR	AMERICAN STS WTR CO	9,800	$400K	0.0%	$30.06	+13.3%	COM	029899101
—	NUVEEN TEXAS QUAL MUN IN	27,743	$400K	0.0%	$14.43	—	COM	670983105
—	ISHARES TR	17,210	$398K	0.0%	$23.13	—	EURO MIN VOL	46434V720
TPH	TRI POINTE	32,854	$398K	0.0%	$14.25	-6.0%	COM	87265H109
PJT	PJT PARTNERS	14,564	$398K	0.0%	$23.37	-12.1%	COM CL A	69343T107
—	TREEHOUSE FOODS	5,243	$396K	0.0%	$75.53	—	COM	89469A104
—	SOUTH STATE	5,641	$396K	0.0%	$73.64	—	COM	840441109
GLP	GLOBAL PARTNERS	22,240	$395K	0.0%	$28.06	—	COM UNITS	37946R109
—	DCP MIDSTREAM	16,206	$394K	0.0%	$29.30	—	COM UT LTD PTN	23311P100
FNDB	SCHWAB FUNDAMENTAL	13,952	$393K	0.0%	$28.17	—	SCCHWAB FDT US BM	808524789
DNL	WISDOMTREE GLOBAL	8,922	$392K	0.0%	$46.24	—	WRLD EX-US GRWTH	97717W844
—	FIRST TRUST	46,270	$392K	0.0%	$8.40	—	COM	33731L100
EET	PROSHARES ULTRA	9,152	$390K	0.0%	$68.99	—	MSCI EMRG ETF	74347X302
—	HILTON WORLDWIDE	18,498	$390K	0.0%	$27.81	—	COM	43300A104
—	ITT CORP	10,779	$390K	0.0%	$36.18	—	COM NEW	450911201
—	FOUNDATION MEDICINE	19,660	$389K	0.0%	$19.79	—	COM	350465100
—	LEXINGTON REALTY TRUST	48,096	$389K	0.0%	$8.28	—	COM	529043101
MOG/A	MOOG INC	6,712	$389K	0.0%	$57.29	0.0%	CL A	615394202
MCHI	ISHARES MSCI	9,014	$388K	0.0%	$44.79	—	MSCI CHINA IDX	46429B671
—	ATWOOD OCEANICS	39,424	$385K	0.0%	$25.00	—	COM	050095108
—	NUVEEN NY	27,207	$384K	0.0%	$13.96	—	COM	67066X107
—	POWERSHARES GLOBAL	34,166	$384K	0.0%	$11.14	—	GBL CLEAN ENER	73936T615
FNDA	SCHWAB FUNDAMENTAL	13,924	$383K	0.0%	$27.51	—	SCHWAB FDT US SC	808524763
UNM	UNUM GROUP	11,665	$383K	0.0%	$34.77	-0.8%	COM	91529Y106
ADSK	AUTODESK INC	6,326	$382K	0.0%	$58.09	0.0%	COM	052769106
SAM	BOSTON BEER	1,964	$382K	0.0%	$215.26	+1.8%	CL A	100557107
NMFC	NEW MOUNTAIN	29,476	$382K	0.0%	$4.65	+0.2%	COM	647551100
MCY	MERCURY GENERAL CORP NEW	8,342	$381K	0.0%	$48.88	+3.6%	COM	589400100
—	BROOKFIELD HIGH	55,099	$381K	0.0%	$9.28	—	COM	11272P102
—	INVIVO THERAPEUTICS	52,410	$381K	0.0%	$10.69	—	COM NEW	46186M209
—	ADVISERS INVT TR	21,060	$378K	0.0%	$17.95	—	JOHCM INTL SL I	00770G847
NXDT	NEXPOINT CREDIT	18,589	$378K	0.0%	$20.33	—	COM NEW	65340G205
—	DUKE REALTY	17,778	$377K	0.0%	$21.21	—	COM NEW	264411505
FMX	FOMENTO ECONOMICO	4,145	$377K	0.0%	$90.95	—	SPON ADR UNITS	344419106
VYX	NCR CORP	15,876	$377K	0.0%	$15.93	0.0%	COM	62886E108
—	HATTERAS FINANCIAL	27,899	$376K	0.0%	$19.03	—	COM	41902R103
CDL	VICTORY CEMP	10,966	$375K	0.0%	$34.20	—	CEMP US LARGE CA	92647N865
NRG	NRG ENERGY	31,191	$373K	0.0%	$14.64	-30.8%	COM NEW	629377508
—	BARCLAYS BANK	2,720	$372K	0.0%	$154.87	—	S&P 500 VEQTOR	06740C337
GIII	G-III APPAREL GROUP LTD	8,246	$372K	0.0%	$45.00	+15.6%	COM	36237H101
GLPI	GAMING & LEISURE	13,191	$371K	0.0%	$41.92	—	COM	36467J108
—	PROSPECT CAP 5.75%18	380,000	$371K	0.0%	$0.99	—	NOTE 5.750% 3/1	74348TAL6
—	CLAYMORE GUGGENHEIM	16,350	$370K	0.0%	$24.15	—	GUG BUL 2020 HY	18383M365
—	STATOIL ASA	27,167	$369K	0.0%	$17.76	—	SPONSORED ADR	85771P102
—	POWERSHARES DYNAMIC	10,124	$369K	0.0%	$36.45	—	DYN RETAIL PTF	73935X617
—	WESTPAC BANKING	15,710	$369K	0.0%	$23.49	—	SPONSORED ADR	961214301
QQQE	DIREXION NASDAQ	5,778	$368K	0.0%	$63.69	—	NAS100 EQL WGT	25459Y207
THO	THOR INDUSTRIES	6,704	$368K	0.0%	$44.60	+2.0%	COM	885160101
—	ENDO INTL	6,180	$367K	0.0%	$82.76	—	SHS	G30401106
CGNX	COGNEX CORP	10,980	$367K	0.0%	$15.19	+8.4%	COM	192422103
EDEN	ISHARES MSCI	6,646	$367K	0.0%	$55.22	—	MSCI DENMRK ETF	46429B523
—	ENCANA CORP	69,229	$365K	0.0%	$8.10	—	COM	292505104
PNR	PENTAIR PLC	7,464	$365K	0.0%	$38.57	-19.9%	SHS	G7S00T104
SBR	SABINE ROYALTY	13,664	$365K	0.0%	$40.55	—	UNIT BEN INT	785688102
—	RETAIL OPPORTUNITY	20,422	$365K	0.0%	$14.05	—	COM	76131N101
—	GUGGENHEIM ENHANCED	50,165	$365K	0.0%	$8.28	—	COM	40167B100
—	STONE HARBOR	31,775	$365K	0.0%	$14.24	—	COM	86164W100
—	BRISTOW GROUP INC	14,500	$364K	0.0%	$25.10	—	COM	110394103
—	AMERICAN CAMPUS	8,728	$364K	0.0%	$40.68	—	COM	024835100
—	ENDOLOGIX INC	36,454	$363K	0.0%	$11.35	—	COM	29266S106
—	MORGAN STANLEY *	19,293	$363K	0.0%	$18.82	—	COM	617468103
—	APOLLO TACTICAL	25,900	$362K	0.0%	$16.29	—	COM	037638103
—	MARKET VECTORS	27,318	$362K	0.0%	$34.47	—	MINOR METALS	57061R536
HWC	HANCOCK HOLDING	14,368	$362K	0.0%	$29.08	-6.2%	COM	410120109
—	HERTZ GLOBAL	25,798	$362K	0.0%	$19.85	—	COM	42805T105
STLD	STEEL DYNAMICS INC	20,268	$361K	0.0%	$15.05	-3.9%	COM	858119100
—	WELLS FARGO	31,930	$361K	0.0%	$12.13	—	COM	94987E109
—	MACQUARIE/FIRST TRUST	30,634	$361K	0.0%	$14.02	—	COM	55607W100
MDXG	MIMEDX GROUP	40,698	$361K	0.0%	$9.23	-6.2%	COM	602496101
—	ASHFORD HOSPITALITY TR	58,620	$361K	0.0%	$10.23	—	SHS	044103109
—	TRANSMONTAIGNE PARTNERS	13,695	$360K	0.0%	$28.90	—	COM UNIT L P	89376V100
SCI	SERVICE CORP	14,043	$360K	0.0%	$28.00	-2.4%	COM	817565104
—	MARKET VECTORS	8,187	$360K	0.0%	$39.92	—	INDIA SMALL SP	57061R551
—	ANSYS INC	3,885	$358K	0.0%	$91.32	—	COM	03662Q105
—	EATON VANCE	25,820	$357K	0.0%	$12.90	—	COM	27828M104
—	DIVIDEND & INCOME	32,679	$357K	0.0%	$13.24	—	COM NEW	25538A204
—	FEDL RLTY INVT TR SBI	2,424	$356K	0.0%	$146.86	—	SH BEN INT NEW	313747206
—	AK STEEL	146,330	$356K	0.0%	$3.19	—	COM	001547108
—	JOY GLOBAL INC	30,218	$355K	0.0%	$11.75	—	COM	481165108
TRMK	TRUSTMARK CORP	15,684	$355K	0.0%	$17.74	0.0%	COM	898402102
KEX	KIRBY CORP	6,920	$355K	0.0%	$76.57	-19.2%	COM	497266106
—	BLACKROCK CALIFORNIA	23,604	$354K	0.0%	$15.00	—	COM	09249C105
VIDI	ETF SER	17,902	$352K	0.0%	$19.66	—	VIDENT INTL EQ	26922A404
—	CAFEPRESS INC	92,028	$352K	0.0%	$3.94	—	COM	12769A103
FAS	DIREXION DAILY	12,704	$352K	0.0%	$27.71	—	DLY FIN BULL NEW	25459Y694
LOCO	EL POLLO	27,680	$352K	0.0%	$19.60	-39.4%	COM	268603107
UGE	PROSHARES ULTRA	3,494	$352K	0.0%	$100.74	—	PSHS CONSMRGOODS	74347R768
—	SPDR S&P	19,451	$352K	0.0%	$20.54	—	S&P BRIC 40ETF	78463X798
NFBK	NORTHFIELD BANCORP	22,500	$352K	0.0%	$9.00	+22.6%	COM	66611T108
CSL	CARLISLE COMPANIES	4,092	$351K	0.0%	$70.03	+11.1%	COM	142339100
—	HSBC HOLDINGS PLC	13,751	$351K	0.0%	$25.53	—	ADR A 1/40PF A	404280604
—	TALMER BANCORP	19,842	$351K	0.0%	$17.69	—	COM	87482X101
EPC	EDGEWELL PERSONAL	4,474	$351K	0.0%	$82.42	-10.3%	COM	28035Q102
—	THOMSON REUTERS	9,424	$349K	0.0%	$37.03	—	COM	884903105
—	NEUSTAR INC	15,496	$348K	0.0%	$22.46	—	CL A	64126X201
SUN	SUNOCO LTD	8,802	$348K	0.0%	$39.54	—	COM U REP LP	86765K109
—	NATIONAL WESTMINSTER	13,413	$348K	0.0%	$25.94	—	SPON ADR C	638539882
DIM	WISDOMTREE INTL	6,396	$348K	0.0%	$54.41	—	INTL MIDCAP DV	97717W778
PBH	PRESTIGE BRANDS	6,902	$346K	0.0%	$49.68	0.0%	COM	74112D101
—	BLDRS DEVELOPED	16,809	$346K	0.0%	$21.48	—	DEV MK 100 ADR	09348R201
GRMN	GARMIN LTD	9,358	$346K	0.0%	$27.28	0.0%	SHS	H2906T109
AME	AMETEK INC	6,578	$345K	0.0%	$47.92	+6.9%	COM	031100100
BKE	BUCKLE INC	11,590	$345K	0.0%	$11.44	0.0%	COM	118440106
WLK	WESTLAKE CHEMICAL	6,496	$345K	0.0%	$49.75	0.0%	COM	960413102
DBAW	DEUTSCHE X TRACKERS	15,186	$345K	0.0%	$22.72	—	EX US HDG EQTY	233051820
—	ALPINE GLOBAL	39,303	$344K	0.0%	$9.39	—	COM NEW	02082E205
—	BLACKROCK STRATEGIC MUN	24,674	$344K	0.0%	$13.05	—	COM	09248T109
—	MORGAN STANLEY INCOME	20,383	$344K	0.0%	$17.45	—	INCOME SECS INC	61745P874
—	ULTIMATE SOFTWARE	1,798	$343K	0.0%	$176.91	—	COM	90385D107
NCLH	NORWEGIAN CRUISE	5,920	$342K	0.0%	$43.98	+33.8%	SHS	G66721104
EAT	BRINKER INTL	7,078	$342K	0.0%	$44.14	-8.6%	COM	109641100
OMER	OMEROS CORP	24,728	$342K	0.0%	$17.70	-21.9%	COM	682143102
—	PIMCO 1-3	6,746	$342K	0.0%	$51.11	—	1-3YR USTREIDX	72201R106
IMAX	IMAX CORP	10,086	$340K	0.0%	$37.50	0.0%	COM	45245E109
—	RMR REAL	17,723	$340K	0.0%	$19.18	—	COM	76970B101
—	ATHENAHEALTH INC	2,094	$340K	0.0%	$125.41	—	COM	04685W103
—	VOYA ASIA	39,040	$339K	0.0%	$11.23	—	COM	92912J102
—	MERRIMACK PHARMACEUTICAL	43,206	$338K	0.0%	$8.01	—	COM	590328100
—	DYNEGY INC	25,986	$338K	0.0%	$22.44	—	COM	26817R108
IDOG	ALPS INTL	14,704	$338K	0.0%	$22.99	—	INTL SEC DV DOG	00162Q718
JPXN	ISHARES JPX	6,396	$337K	0.0%	$52.69	—	S&P/TOPIX 150	464287382
—	MFS CALIFORNIA	28,490	$337K	0.0%	$11.45	—	COM	59318C106
—	INVITAE CORP	45,000	$336K	0.0%	$7.44	—	COM	46185L103
—	CONSOLDTD COMMUNICATIONS	16,295	$336K	0.0%	$20.62	—	COM	209034107
—	BLACKROCK MUNICIPAL	23,238	$336K	0.0%	$13.93	—	SN BEN INT	09248H105
IPAC	ISHARES CORE	7,098	$335K	0.0%	$47.20	—	CORE MSCI PAC	46434V696
—	INVESCO MORTGAGE	26,032	$335K	0.0%	$13.67	—	COM	46131B100
FTQI	FIRST TRUST	17,012	$334K	0.0%	$20.24	—	LOW BETA INCOME	33738R407
FHI	FEDERATED INVS	11,850	$334K	0.0%	$18.82	0.0%	CL B	314211103
VUSE	ETF VIDENT	13,666	$334K	0.0%	$24.44	—	VIDENTCORE EQ FD	26922A503
—	NEW CASTLE	81,646	$334K	0.0%	$4.09	—	COM PAR $0.01	65105M603
MDU	MDU RESOURCES GROUP	18,038	$334K	0.0%	$5.94	-14.2%	COM	552690109
—	THERAVANCE INC	32,030	$333K	0.0%	$12.30	—	COM	88338T104
—	EATON VANCE	23,500	$332K	0.0%	$15.11	—	COM SHS BEN INT	278284104
—	BLACKROCK MUNIHOLDINGS	22,602	$330K	0.0%	$14.12	—	COM	09255C106
—	WELLCARE HEALTHPLANS	4,200	$328K	0.0%	$87.78	—	COM	94946T106
ANF	ABERCROMBIE & FITCH	11,888	$327K	0.0%	$18.99	0.0%	CL A	002896207
—	ISHARES IBONDS	3,246	$327K	0.0%	$100.74	—	2016 CP TM ETF	46432FAT4
—	LINN ENERGY	238,817	$327K	0.0%	$16.06	—	UNIT LTD LIAB	536020100
—	FIRST TRUST	9,848	$325K	0.0%	$36.45	—	HONG KONG ALPH	33737J240
LZB	LA-Z-BOY INC	13,500	$325K	0.0%	$26.57	+1.0%	COM	505336107
EXAS	EXACT SCIENCES	38,110	$324K	0.0%	$12.81	-27.4%	COM	30063P105
VEEV	VEEVA SYSTEMS	11,170	$324K	0.0%	$26.68	0.0%	CL A COM	922475108
—	TWO RIVER	33,252	$323K	0.0%	$8.21	—	COM	90207C105
FDM	FIRST TRUST	10,040	$323K	0.0%	$32.17	—	COM SHS ANNUAL	33718M105
—	CALAMOS DYNAMIC	17,651	$323K	0.0%	$18.30	—	COM	12811V105
—	PLATFORM SPECIALTY	27,164	$322K	0.0%	$11.85	—	COM	72766Q105
MGM	MGM RESORTS	14,114	$321K	0.0%	$16.59	+25.6%	COM	552953101
—	CLAYMORE GUGGENHEIM	9,146	$320K	0.0%	$34.99	—	GUGG CHN TECH	18383Q135
GOGO	GOGO INC	19,200	$320K	0.0%	$17.01	0.0%	COM	38046C109
IDCC	INTERDIGITAL INC	6,632	$320K	0.0%	$50.76	0.0%	COM	45867G101
—	SIZMEK INC	92,050	$318K	0.0%	$5.07	—	COM	83013P105
—	SBA COMMUNICATIONS CORP	2,954	$317K	0.0%	$96.20	—	COM	78388J106
—	SOUTH JERSEY	13,320	$316K	0.0%	$43.28	—	COM	838518108
—	SODASTREAM INTL	20,080	$316K	0.0%	$24.72	—	USD SHS	M9068E105
PBI	PITNEY BOWES	15,507	$316K	0.0%	$20.58	+0.5%	COM	724479100
—	WESTERN INTER MUNI FD	30,496	$316K	0.0%	$10.02	—	COM	958435109
—	PRIVATE BANCORP INC	7,942	$315K	0.0%	$36.94	—	COM	742962103
EPHE	ISHARES MSCI	9,392	$315K	0.0%	$33.54	—	PHILL INVSTMRK	46429B408
EVTC	EVERTEC INC	19,422	$314K	0.0%	$16.09	0.0%	COM	30040P103
—	UBIQUITI NETWORKS	10,190	$314K	0.0%	$30.81	—	COM	90347A100
AIZ	ASSURANT INC	3,916	$313K	0.0%	$62.79	+7.2%	COM	04621X108
—	LENDINGCLUB CORP	29,150	$312K	0.0%	$13.11	—	COM	52603A109
—	NEW INVESTORS	25,483	$312K	0.0%	$11.81	—	COM	46146L101
FPXI	FIRST TRUST	11,734	$312K	0.0%	$26.59	—	INTL IPO ETF	33734X853
—	PROSHARES HEDGED	8,600	$312K	0.0%	$36.28	—	HDG FTSE EURO	74347B615
BKD	BROOKDALE SENIOR	16,240	$312K	0.0%	$32.38	-33.5%	COM	112463104
—	GUGGENHEIM BUILD	14,216	$311K	0.0%	$22.57	—	COM	401664107
SBB	PROSHARES SHORT	5,924	$311K	0.0%	$52.50	—	SHRT SMALLCAP60	74348A376
—	BLACKROCK FLA MUN 2020	20,610	$310K	0.0%	$15.04	—	COM SHS	09250M109
—	DEUTSCHE HIGH	23,954	$310K	0.0%	$13.59	—	COM	25158Y102
CLH	CLEAN HARBORS	7,334	$310K	0.0%	$50.50	-14.0%	COM	184496107
—	CREDIT SUISSE HIGH YLD	135,406	$310K	0.0%	$3.11	—	SH BEN INT	22544F103
HYGH	ISHARES INTEREST	3,752	$310K	0.0%	$93.77	—	IT RT HDG HGYL	46431W606
—	TYCO INTL	9,847	$309K	0.0%	$41.02	—	SHS	G91442106
—	MARKET VECTORS	16,022	$309K	0.0%	$37.63	—	MV STEEL INDEX	57060U308
—	CRH PLC	10,860	$308K	0.0%	$26.97	—	ADR	12626K203
—	FLEETCOR TECHNOLOGIES	2,246	$307K	0.0%	$122.12	—	COM	339041105
—	POWERSHARES EMERGING	11,583	$307K	0.0%	$26.50	—	EMRG MKTS INFR	73937B209
LXU	LSB INDUSTRIES INC	45,100	$307K	0.0%	$8.26	0.0%	COM	502160104
SPTS	SPDR BARCLAYS	10,222	$307K	0.0%	$30.39	—	SHRT TRSRY ETF	78468R101
—	NUVEEN HIGH	30,500	$306K	0.0%	$10.03	—	COM	67075P103
PBR	PETROLEO BRASILEIRO	72,978	$305K	0.0%	$7.23	—	SPONSORED ADR	71654V408
—	ALLETE INC	6,118	$305K	0.0%	$50.65	—	COM NEW	018522300
NUS	NU SKIN ENTERPRISES INC	8,279	$305K	0.0%	$26.43	0.0%	CL A	67018T105
—	YY INC	4,930	$305K	0.0%	$61.87	—	ADR REPCOM CLA	98426T106
—	ISHARESBOND MAR	3,068	$304K	0.0%	$99.09	—	2016 CORX ETF	46432FAD9
—	WESTERN REFINING	11,930	$303K	0.0%	$25.40	—	COM UNIT REP LTP	95931Q205
—	BGC PARTNERS	31,810	$303K	0.0%	$9.33	—	CL A	05541T101
THD	ISHARES MSCI	5,262	$303K	0.0%	$69.97	—	MSCI THAILAND	464286624
—	POWERSHARES FTSE	11,868	$303K	0.0%	$25.53	—	EX US SML PORT	73936T771
IBND	SPDR BARCLAYS	9,890	$302K	0.0%	$34.30	—	BRCLY INTL CRP	78464A151
—	ARM HOLDINGS	6,910	$302K	0.0%	$42.01	—	SPONSORED ADR	042068106
—	WELLS FARGO	15,812	$302K	0.0%	$19.10	—	*W EXP 10/28/201	949746119
MYGN	MYRIAD GENETICS INC	7,054	$302K	0.0%	$42.25	0.0%	COM	62855J104
—	EPR PROPERTIES	12,600	$302K	0.0%	$23.97	—	PFD C CNV 5.75%	26884U208
ONB	OLD NATIONAL	22,874	$301K	0.0%	$13.66	+3.5%	COM	680033107
—	RICE MIDSTREAM	22,554	$300K	0.0%	$13.30	—	UNIT LTD PARTN	762819100
—	UNITED FINANCIAL	23,930	$300K	0.0%	$13.03	—	COM	910304104
—	GENERAL MOTORS	13,026	$300K	0.0%	$23.03	—	*W EXP 07/10/201	37045V118
—	CRANE COMPANY	6,290	$299K	0.0%	$59.02	—	COM	224399105
—	NOVAVAX INC	37,916	$299K	0.0%	$6.68	—	COM	670002104
—	NUVEEN SELECT QUALITY	21,059	$299K	0.0%	$14.20	—	COM	670973106
—	NUVEEN SELECT TAX FREE	20,434	$299K	0.0%	$14.18	—	SH BEN INT	67063X100
—	POWERSHARES WILDERHILL	15,484	$298K	0.0%	$26.68	—	WILDERHILL PRO	73935X161
—	NUVEEN DIVERSIFIED	33,394	$298K	0.0%	$16.30	—	COM UT BEN INT	67074P104
—	AMERIANA BANCORP	13,200	$298K	0.0%	$22.58	—	COM	023613102
—	REVLON INC	10,900	$297K	0.0%	$27.25	—	COM	761525609
—	LMI AEROSPACE	30,790	$297K	0.0%	$11.91	—	COM	502079106
—	WESTERN GAS	8,000	$297K	0.0%	$37.13	—	COMUNT LTD PT	95825R103
RMD	RESMED INC	5,644	$296K	0.0%	$49.97	0.0%	COM	761152107
—	PHYSICIANS REALTY	17,200	$294K	0.0%	$17.09	—	COM	71943U104
BNO	UNITED STATES	24,704	$294K	0.0%	$15.70	—	UNIT	91167Q100
XMVTX	BLACKROCK MUNIVEST	17,846	$294K	0.0%	$14.94	—	COM	09253T101
NEOG	NEOGEN CORP	5,270	$294K	0.0%	$17.41	+17.2%	COM	640491106
—	ARROW INVESTMENTS	29,950	$293K	0.0%	$10.19	—	DWA TACTICAL ETF	042765792
NTCT	NETSCOUT SYSTEM INC	9,890	$293K	0.0%	$37.05	-7.2%	COM	64115T104
EFZ	PROSHARES SHORT	8,572	$292K	0.0%	$33.54	—	PSHS SH MSCI EAF	74347R370
SCHR	SCHWAB INTERMEDIATE	5,442	$292K	0.0%	$53.66	—	INTRM TRM TRES	808524854
TOLZ	PROSHARES DJ	8,114	$291K	0.0%	$35.86	—	DJ BRKFLD GLB	74347B508
—	TEXTAINER GROUP	21,670	$290K	0.0%	$13.38	—	SHS	G8766E109
—	NQ MOBILE	81,350	$290K	0.0%	$7.71	—	ADR REPSTG CL A	64118U108
—	MARKET VECTORS	10,733	$290K	0.0%	$27.02	—	MUN BD CLOSED	57060U332
HEI	HEICO CORP	5,237	$290K	0.0%	$26.02	0.0%	COM	422806109
CLW	CLEARWATER PAPER	6,260	$290K	0.0%	$48.04	0.0%	COM	18538R103
—	PATTERSON COMPANIES INC	6,445	$289K	0.0%	$47.82	—	COM	703395103
—	MINDRAY MEDICAL	10,710	$289K	0.0%	$26.98	—	SPON ADR	602675100
CBT	CABOT CORP	7,189	$289K	0.0%	$30.91	0.0%	COM	127055101
—	ALPS WORKPLACE	10,978	$289K	0.0%	$26.33	—	WRKPLC EQL PRT	00162Q650
—	CLOUGH GLOBAL EQUITY	23,583	$288K	0.0%	$14.15	—	COM	18914C100
—	EBIX INC	9,396	$288K	0.0%	$30.65	—	COM NEW	278715206
—	POWERSHARES DB	32,560	$287K	0.0%	$8.81	—	DB OIL FUND	73936B507
—	FURMANITE CORP	44,500	$287K	0.0%	$7.18	—	COM	361086101
—	TRIANGLE CAPITAL	14,597	$286K	0.0%	$19.59	—	COM	895848109
WSBC	WESBANCO INC	9,830	$286K	0.0%	$33.11	-2.8%	COM	950810101
—	COLUMBIA SELECT	6,478	$286K	0.0%	$44.15	—	SEL LC GRW ETF	19761R406
OLP	ONE LIBERTY PPTYS INC	13,135	$286K	0.0%	$21.77	—	COM	682406103
—	CLAYMORE GUGGENHEIM	12,464	$285K	0.0%	$22.87	—	2021 HG YLD CB	18383M225
—	TARO PHARMACEUTICAL	1,856	$284K	0.0%	$153.02	—	SHS	M8737E108
—	EQUITY ONE INC	10,288	$284K	0.0%	$27.60	—	COM	294752100
VIPS	VIPSHOP HOLDINGS	19,470	$283K	0.0%	$14.54	—	SPONSORED ADR	92763W103
—	REGAL ENTERTAINMENT	15,749	$283K	0.0%	$17.98	—	CL A	758766109
GVAL	CAMBRIA GLOBAL	16,146	$282K	0.0%	$19.41	—	GLOBAL VALUE ETF	132061409
KWR	QUAKER CHEMICAL CORP	3,786	$282K	0.0%	$80.82	+0.0%	COM	747316107
—	CANTEL MEDICAL	4,608	$281K	0.0%	$48.45	—	COM	138098108
EEMA	ISHARES MSCI	5,714	$281K	0.0%	$49.18	—	EMKTS ASIA IDX	464286426
MTD	METTLER TOLEDO INTL INC	831	$281K	0.0%	$328.67	-2.4%	COM	592688105
GSBC	GREAT SOUTHERN BANCORP	6,310	$280K	0.0%	$48.28	0.0%	COM	390905107
ADC	AGREE REALTY	8,206	$280K	0.0%	$34.12	—	COM	008492100
—	SIERRA WIRELESS INC	17,996	$279K	0.0%	$15.50	—	COM	826516106
—	PRESS GANEY	9,022	$279K	0.0%	$30.92	—	COM	74113L102
—	ORBOTECH LTD	12,638	$278K	0.0%	$22.00	—	ORD	M75253100
—	WESTERN ASSET	35,424	$278K	0.0%	$10.00	—	COM	95766G108
TRGP	TARGA RESOURCES	10,486	$277K	0.0%	$36.06	-25.0%	COM	87612G101
—	CLAYMORE GUGGENHEIM	13,811	$277K	0.0%	$20.06	—	2023 CORP BOND	18383M241
KODK	EASTMAN KODAK	23,388	$276K	0.0%	$16.32	-15.5%	COM NEW	277461406
MPAA	MOTORCAR PARTS	8,300	$276K	0.0%	$35.73	0.0%	COM	620071100
LSIIX	LOOMIS SAYLES FDS II	25,299	$274K	0.0%	$12.29	—	INVT GRD BD Y	543487136
—	ROYAL BANK	10,600	$274K	0.0%	$25.85	—	SPON ADR SER H	780097879
E	E N I SPA SPONS ADR	9,393	$274K	0.0%	$29.17	—	SPONSORED ADR	26874R108
AGCO	AGCO CORP	6,005	$274K	0.0%	$37.79	0.0%	COM	001084102
—	WESTERN ASSET	17,358	$273K	0.0%	$15.73	—	COM	95766P108
FBNC	FIRST BANCORP	14,923	$273K	0.0%	$15.33	0.0%	COM	318910106
TUR	ISHARES MSCI	7,770	$273K	0.0%	$35.14	—	MSCI TURKEY FD	464286715
—	HILLENBRAND INC	9,413	$272K	0.0%	$30.00	—	COM	431571108
FBND	FIDELITY TOTAL	5,672	$271K	0.0%	$47.78	—	TOTAL BD ETF	316188309
—	MFS MUNICIPAL	39,322	$271K	0.0%	$6.80	—	SH BEN INT	552738106
—	FT DEARBORN INC SEC INC	18,752	$271K	0.0%	$14.45	—	COM	347200107
SSP	SCRIPPS E W	15,274	$271K	0.0%	$16.77	-8.4%	CL A NEW	811054402
—	EXPRESS INC	14,782	$271K	0.0%	$18.33	—	COM	30219E103
—	SPDR SERIES	11,298	$271K	0.0%	$23.99	—	NUVN BR NY MUNI	78464A433
LEMB	ISHARES EMERGING	6,794	$271K	0.0%	$39.89	—	EMRG MRK LC BD	464286517
XPO	XPO LOGISTICS	10,316	$271K	0.0%	$9.93	0.0%	COM	983793100
—	PENNSYLVANIA REAL	12,350	$270K	0.0%	$21.86	—	SH BEN INT	709102107
—	ANGLOGOLD ASHANTI	36,692	$270K	0.0%	$9.57	—	SPONSORED ADR	035128206
—	VIRGIN AMER	7,640	$269K	0.0%	$29.38	—	COM VTG	92765X208
—	GANNETT SPINCO	16,454	$269K	0.0%	$16.35	—	COM	36473H104
—	STAGE STORES INC	29,210	$269K	0.0%	$9.21	—	COM NEW	85254C305
—	NEWLINK GENETICS	7,824	$269K	0.0%	$34.38	—	COM	651511107
—	BLACKROCK MUNIYIELD	17,290	$268K	0.0%	$15.50	—	COM	09254Y109
VOYA	VOYA FINANCIAL	7,444	$268K	0.0%	$35.70	-0.6%	COM	929089100
—	PINNACLE FOODS	6,326	$268K	0.0%	$35.34	—	COM	72348P104
ECH	ISHARES MSCI	8,413	$268K	0.0%	$31.86	—	MSCI CHILE INVES	464286640
—	SPRINT CORP	74,652	$267K	0.0%	$5.09	—	COM SER 1	85207U105
OPK	OPKO HEALTH	27,140	$267K	0.0%	$11.52	-13.0%	COM	68375N103
—	ALBANY MOLECULAR	13,948	$266K	0.0%	$19.07	—	COM	012423109
ENS	ENERSYS	4,876	$266K	0.0%	$48.92	+12.1%	COM	29275Y102
—	CENTRAL VY CMNTY BANCORP	22,232	$266K	0.0%	$11.49	—	COM	155685100
—	BLACKROCK MUNIHOLDINGS	15,387	$265K	0.0%	$17.22	—	COM	09253N104
BR	BROADRIDGE FINANCIAL	4,994	$265K	0.0%	$47.04	0.0%	COM	11133T103
FEUZ	FIRST TRUST	8,570	$264K	0.0%	$30.81	—	EURO ALPHADEX	33737J505
—	MARKET VECTORS	11,769	$264K	0.0%	$22.43	—	INTL HI YLD BD	57061R205
CDNS	CADENCE DESIGN	12,709	$263K	0.0%	$19.41	+11.8%	COM	127387108
AGO	ASSURED GUARANTY	9,834	$263K	0.0%	$22.54	0.0%	COM	G0585R106
RBLD	FIRST TRUST	6,082	$263K	0.0%	$43.24	—	COM	33736M103
—	CORNERSTONE TOTAL	15,596	$263K	0.0%	$16.86	—	COM PAR $0.01	21924U300
—	UNITED STATES	3,118	$262K	0.0%	$84.03	—	UNITS	912613205
DORM	DORMAN PRODUCTS	5,487	$262K	0.0%	$48.82	-0.1%	COM	258278100
—	KLX INC	8,628	$261K	0.0%	$30.25	—	COM	482539103
GBX	GREENBRIER COMPANIES INC	8,657	$261K	0.0%	$25.60	0.0%	COM	393657101
—	PROSHARES ULTRA	14,322	$261K	0.0%	$18.22	—	ULT BLMBRG NT GS	74347W296
TCX	TUCOWS INC	12,500	$260K	0.0%	$24.43	0.0%	COM NEW	898697206
IOSP	INNOSPEC INC	5,000	$260K	0.0%	$48.12	0.0%	COM	45768S105
AGX	ARGAN INC	8,156	$260K	0.0%	$28.09	0.0%	COM	04010E109
TRMB	TRIMBLE NAVIGATION	12,234	$260K	0.0%	$20.78	0.0%	COM	896239100
ICFI	ICF INTERNATIONAL	7,298	$259K	0.0%	$33.47	0.0%	COM	44925C103
RGA	REINSURANCE GROUP	3,045	$259K	0.0%	$90.56	0.0%	COM NEW	759351604
GAIN	GLADSTONE INVESTMENT	32,690	$259K	0.0%	$2.61	+2.6%	COM	376546107
—	BLACKROCK MUNICIPAL	17,446	$259K	0.0%	$14.85	—	COM	09250G102
—	BABSON CAPITAL	18,922	$259K	0.0%	$13.54	—	SH BEN INT	05616B100
PSO	PEARSON PLC	24,326	$259K	0.0%	$13.79	—	SPONSORED ADR	705015105
QVAL	ALPHA ARCHITECT	11,650	$258K	0.0%	$22.15	—	US QUANT ETF	02072L102
HL	HECLA MINING	137,273	$257K	0.0%	$2.43	-18.4%	COM	422704106
—	ELMIRA SAVINGS	12,546	$257K	0.0%	$20.48	—	COM	289660102
—	JUNO THERAPEUTICS	6,030	$256K	0.0%	$42.45	—	COM	48205A109
—	GLOBAL X	24,458	$256K	0.0%	$16.16	—	GLBL X MLP ETF	37950E473
FJP	FIRST TRUST	5,460	$256K	0.0%	$46.89	—	JAPAN ALPHADEX	33737J158
AMG	AFFILIATED MANAGERS	1,648	$255K	0.0%	$170.15	-2.2%	COM	008252108
—	URSTADT BIDDLE	13,312	$255K	0.0%	$19.16	—	CL A	917286205
—	EATON VANCE	18,122	$255K	0.0%	$14.07	—	SH BEN INT	27826W104
BJRI	BJS RESTAURANTS	6,178	$255K	0.0%	$42.60	0.0%	COM	09180C106
—	PETROCHINA COMPANY	3,974	$254K	0.0%	$63.92	—	SPONSORED ADR	71646E100
PLOW	DOUGLAS DYNAMICS	12,698	$254K	0.0%	$21.90	0.0%	COM	25960R105
ACM	AECOM	8,568	$254K	0.0%	$28.91	0.0%	COM	00766T100
—	PENN WEST	300,114	$253K	0.0%	$4.38	—	COM	707887105
BSRR	SIERRA BANCORP	14,000	$252K	0.0%	$12.24	0.0%	COM	82620P102
MSEX	MIDDLESEX WATER	9,600	$252K	0.0%	$25.50	0.0%	COM	596680108
KNOP	KNOT OFFSHORE	17,676	$252K	0.0%	$6.54	0.0%	COM UNITS	Y48125101
RES	RPC INC	21,844	$251K	0.0%	$12.24	-15.1%	COM	749660106
—	ALERE INC	6,334	$251K	0.0%	$39.63	—	COM	01449J105
—	DEUTSCHE BANK	16,162	$251K	0.0%	$15.53	—	ETN DJ HY 2022	25153Q658
VSH	VISHAY INTERTECHNOLOGY	21,506	$250K	0.0%	$10.53	-11.7%	COM	928298108
—	DUN & BRADSTREET	2,467	$250K	0.0%	$101.34	—	COM	26483E100
MATW	MATTHEWS INTL CORP CL A	4,762	$250K	0.0%	$43.28	0.0%	CL A	577128101
—	VOYA INTERNATIONAL	39,902	$249K	0.0%	$7.83	—	COM	92912Y109
ARAY	ACCURAY INC	38,970	$249K	0.0%	$6.42	+0.0%	COM	004397105
—	ETF ALPHACLONE	6,786	$249K	0.0%	$39.43	—	ALPCLONE ALTER	26922A305
—	POWERSHARES S&P	6,202	$249K	0.0%	$40.15	—	S&P SMCP FIN P	73937B803
SPXL	DIREXION DAILY	3,122	$249K	0.0%	$79.76	—	DLY LRG CAP BULL	25459W862
—	GLOBAL X	31,718	$248K	0.0%	$12.57	—	GLOBL X JR MLP	37950E325
GBCI	GLACIER BANCORP INC NEW	9,593	$248K	0.0%	$19.54	+1.1%	COM	37637Q105
XHE	SPDR S&P	5,740	$248K	0.0%	$43.21	—	HLTH CR EQUIP	78464A581
—	MFA FINANCIAL	36,092	$247K	0.0%	$7.50	—	COM	55272X102
SA	SEABRIDGE GOLD INC	28,302	$247K	0.0%	$7.86	0.0%	COM	811916105
—	BLACKROCK NEW JERSEY MUN	16,200	$247K	0.0%	$15.25	—	SN BEN INT	09248J101
WTMF	WISDOMTREE MANAGED	5,898	$247K	0.0%	$41.88	—	FUTRE STRAT FD	97717W125
TPVG	TRIPLEPOINT VENTURE	20,482	$246K	0.0%	$11.40	0.0%	COM	89677Y100
—	ROWAN COMPANIES	15,116	$245K	0.0%	$18.69	—	SHS CL A	G7665A101
—	GUGGENHEIM EQUAL	15,160	$245K	0.0%	$16.16	—	COM SH BEN INT	40167M106
—	WGL HOLDINGS INC	3,932	$245K	0.0%	$62.31	—	COM	92924F106
SXT	SENSIENT TECHNOLOGIES	4,034	$244K	0.0%	$64.50	0.0%	COM	81725T100
—	BLUE HILLS	16,360	$244K	0.0%	$14.91	—	COM	095573101
—	FQF TR	9,760	$243K	0.0%	$24.90	—	OSHARS FTSE US	351680855
—	SP PLUS	10,037	$243K	0.0%	$24.21	—	COM	78469C103
BRO	BROWN & BROWN	7,572	$242K	0.0%	$14.60	0.0%	COM	115236101
—	LEGG MASON INC	6,258	$242K	0.0%	$38.67	—	COM	524901105
LTPZ	PIMCO 15	3,970	$242K	0.0%	$60.96	—	15+ YR US TIPS	72201R304
—	KNOLL INC	13,002	$240K	0.0%	$18.46	—	COM NEW	498904200
—	TWENTY FIRST	9,024	$240K	0.0%	$26.60	—	CL B	90130A200
CSGP	COSTAR GROUP INC	1,174	$240K	0.0%	$19.90	0.0%	COM	22160N109
—	POWERSHARES RUSSELL	6,672	$240K	0.0%	$35.97	—	FND PUR MIDCR PT	73935X443
—	RUTHS HOSPITALITY	15,000	$240K	0.0%	$16.33	—	COM	783332109
SHAK	SHAKE SHACK	6,156	$240K	0.0%	$43.89	0.0%	CL A	819047101
—	RACKSPACE INC	9,292	$238K	0.0%	$25.61	—	COM	750086100
—	CARE CAP	7,511	$237K	0.0%	$31.55	—	COM	141624106
SMMU	PIMCO SHORT	4,704	$237K	0.0%	$50.38	—	SHTRM MUN BOND	72201R874
AAON	AAON INC	10,736	$237K	0.0%	$14.21	0.0%	COM PAR $0.004	000360206
—	ELKHORN FTSE	9,570	$236K	0.0%	$24.66	—	FTSE RAFI EQTY	287711204
—	SPDR S&P	8,140	$235K	0.0%	$28.87	—	S&PINTL MC ETF	78463X764
—	ADVISORSHARES ATHENA	15,860	$234K	0.0%	$14.75	—	ATHENA HG DIV	00768Y628
GPI	GROUP ONE AUTOMOTIVE INC	3,267	$234K	0.0%	$82.81	0.0%	COM	398905109
UGL	PROSHARES ULTRA	7,604	$234K	0.0%	$34.43	—	ULTRA GOLD	74347W601
MMLP	MARTIN MIDSTREAM	10,480	$233K	0.0%	$22.23	—	UNIT L P INT	573331105
XMUSX	BLACKROCK MUNIHOLDINGS	17,000	$233K	0.0%	$13.14	—	COM	09254A101
—	POTBELLY CORP	19,770	$233K	0.0%	$11.79	—	COM	73754Y100
—	CENTL SECURITIES CORP	12,344	$232K	0.0%	$18.79	—	COM	155123102
ARE	ALEXANDRIA REAL	2,545	$232K	0.0%	$63.09	0.0%	COM	015271109
EMIF	ISHARES EMERGING	8,709	$231K	0.0%	$26.52	—	EMGR MKT INF ETF	464288216
—	MCEWEN MINING	199,242	$231K	0.0%	$1.53	—	COM	58039P107
TEX	TEREX CORP	12,852	$231K	0.0%	$19.76	0.0%	COM	880779103
—	MFS HIGH	50,618	$231K	0.0%	$4.47	—	SH BEN INT	59318E102
IT	GARTNER INC	2,592	$231K	0.0%	$88.55	0.0%	COM	366651107
—	CALAMP CORP	11,444	$231K	0.0%	$20.19	—	COM	128126109
EWK	ISHARES MSCI	12,968	$230K	0.0%	$17.74	—	BELGIUM CAPD ETF	464286301
SAA	PROSHARES ULTRA	4,560	$230K	0.0%	$50.44	—	PSHS ULT SCAP600	74347R818
EMQQ	EXCHANGE EMQQ	9,986	$229K	0.0%	$22.93	—	EMQQ EM INTERN	301505889
—	ISHARES GLOBAL	4,993	$229K	0.0%	$45.86	—	GLB INFL LKD	46429B812
BLKB	BLACKBAUD INC	3,507	$229K	0.0%	$56.86	+7.0%	COM	09227Q100
ESBA	EMPIRE STATE	12,904	$228K	0.0%	$17.67	—	UNIT LTD PRTNSP	292102100
—	TERRA NITROGEN	2,089	$228K	0.0%	$109.14	—	COM UNIT	881005201
AES	AES CORP	23,884	$228K	0.0%	$8.28	-17.0%	COM	00130H105
—	DTF TAX	14,994	$228K	0.0%	$15.21	—	COM	23334J107
—	PNC FINANCIAL	8,458	$227K	0.0%	$26.84	—	*W EXP 12/31/201	693475121
VMC	VULCAN MATERIALS	2,452	$227K	0.0%	$51.65	+72.1%	COM	929160109
—	GSV CAPITAL	34,192	$227K	0.0%	$6.64	—	COM	36191J101
—	LIBERTY ALL	51,036	$226K	0.0%	$4.75	—	COM	529900102
RMR	RMR GROUP	14,313	$226K	0.0%	$7.12	0.0%	CL A	74967R106
HURN	HURON CONSULTING	3,882	$226K	0.0%	$56.20	0.0%	COM	447462102
EIDO	ISHARES MSCI	10,735	$226K	0.0%	$21.05	—	INDO INVS MRKT	46429B309
—	SPDR NUVEEN	3,791	$226K	0.0%	$59.61	—	BRC BLD AMER BD	78464A276
—	EATON VANCE	17,600	$225K	0.0%	$12.78	—	SH BEN INT	27826V106
XHIEX	MILLER HOWARD	20,000	$225K	0.0%	$11.25	—	COM SHS BEN INT	600379101
PRCGX	PERRITT FDS INC	7,001	$224K	0.0%	$34.86	—	MICROCAP OPPTY	714402203
CPT	CAMDEN PROPERTY	2,891	$224K	0.0%	$49.94	+2.6%	SH BEN INT	133131102
—	CAPSTEAD MORTGAGE	24,800	$224K	0.0%	$11.14	—	COM NO PAR	14067E506
—	ARI NETWORK	49,448	$224K	0.0%	$4.09	—	COM NEW	001930205
CBOE	CBOE HOLDINGS	3,534	$223K	0.0%	$59.32	0.0%	COM	12503M108
ARCB	ARCBEST CORP	10,560	$223K	0.0%	$34.71	-34.8%	COM	03937C105
—	COLONY CAPITAL	11,258	$222K	0.0%	$19.72	—	CL A	19624R106
—	ENLINK MIDSTREAM	13,333	$222K	0.0%	$16.65	—	COM UNIT REP LTD	29336U107
DAN	DANA HOLDING	15,976	$221K	0.0%	$12.81	0.0%	COM	235825205
PCRX	PACIRA PHARMACEUTICALS	2,968	$221K	0.0%	$56.62	0.0%	COM	695127100
—	TORTOISE PIPELINE	15,172	$221K	0.0%	$26.10	—	COM	89148H108
GDDY	GODADDY INC	6,998	$221K	0.0%	$30.40	0.0%	CL A	380237107
XFEOX	FIRST TRUST	17,172	$221K	0.0%	$12.87	—	COM	33731K102
—	GENERAL GROWTH	8,052	$220K	0.0%	$27.32	—	COM	370023103
ROL	ROLLINS INC	8,622	$220K	0.0%	$10.46	0.0%	COM	775711104
—	WESTERN REFINING	5,789	$220K	0.0%	$38.00	—	COM	959319104
—	ASPEN TECHNOLOGY	5,821	$219K	0.0%	$40.98	—	COM	045327103
TRU	TRANSUNION	7,942	$219K	0.0%	$24.81	0.0%	COM	89400J107
SMTC	SEMTECH CORP	11,449	$219K	0.0%	$18.28	0.0%	COM	816850101
JBL	JABIL CIRCUIT INC	9,703	$219K	0.0%	$16.27	+34.9%	COM	466313103
—	AMERICA MOVIL	15,899	$219K	0.0%	$13.77	—	SPON ADR L SHS	02364W105
—	HAWAIIAN HOLDINGS	6,846	$219K	0.0%	$31.99	—	COM	419879101
NTTYY	NIPPON TEL	5,450	$218K	0.0%	$36.20	—	SPONSORED ADR	654624105
—	POWERSHARES DYNAMIC	6,560	$218K	0.0%	$33.23	—	DYN NETWKG PRT	73935X815
—	MANAGED HIGH YIELD PLUS	123,168	$217K	0.0%	$1.85	—	COM	561911108
—	COLUMBIA SELECT	5,200	$217K	0.0%	$41.73	—	SEL LC VAL ETF	19761R109
—	NEURALSTEM INC	207,222	$216K	0.0%	$2.71	—	COM	64127R302
—	HI CRUSH	38,712	$216K	0.0%	$24.11	—	COM UNIT LTD	428337109
—	PARSLEY ENERGY	11,698	$216K	0.0%	$18.46	—	CL A	701877102
—	SANDERSON FARMS	2,862	$215K	0.0%	$75.12	—	COM	800013104
CVE	CENOVUS ENERGY	17,372	$215K	0.0%	$18.55	-33.6%	COM	15135U109
HLIT	HARMONIC INC	58,446	$215K	0.0%	$5.65	-5.7%	COM	413160102
—	SYNGENTA AG	2,784	$215K	0.0%	$77.23	—	SPONSORED ADR	87160A100
—	CONTINENTAL BUILDING	12,460	$214K	0.0%	$17.17	—	COM	211171103
—	MEDIVATION INC	4,482	$214K	0.0%	$80.74	—	COM	58501N101
—	OUTERWALL INC	5,984	$213K	0.0%	$35.59	—	COM	690070107
—	EDUCATION REALTY	5,590	$213K	0.0%	$38.10	—	COM NEW	28140H203
DOX	AMDOCS LTD	3,942	$213K	0.0%	$45.90	+3.3%	SHS	G02602103
—	MAXIM INTEGRATED	5,844	$212K	0.0%	$36.28	—	COM	57772K101
—	SPARK ENERGY	10,085	$212K	0.0%	$21.02	—	CL A COM	846511103
BKH	BLACK HILLS	4,474	$212K	0.0%	$30.44	0.0%	COM	092113109
—	AMERICAN MIDSTREAM	27,614	$212K	0.0%	$7.68	—	COM UNITS	02752P100
CDW	CDW CORP	5,176	$212K	0.0%	$38.66	0.0%	COM	12514G108
—	CHINA BIOLOGIC	1,600	$211K	0.0%	$131.88	—	COM	16938C106
—	CPFL ENERGIA	28,510	$211K	0.0%	$12.35	—	SPONSORED ADR	126153105
—	EGSHARES INDIA	6,584	$211K	0.0%	$32.05	—	INDIA CONSUMER	268461761
—	TAHOE RESOURCES	24,180	$211K	0.0%	$8.73	—	COM	873868103
ACHC	ACADIA HEALTHCARE	3,319	$211K	0.0%	$60.56	+7.6%	COM	00404A109
—	ASA GOLD	28,710	$210K	0.0%	$10.30	—	SHS	G3156P103
—	NUVEEN FLEXIBLE	14,112	$210K	0.0%	$14.88	—	COM	67075B104
CWST	CASELLA WASTE	36,010	$209K	0.0%	$5.14	+21.7%	CL A	147448104
MSM	MSC INDL	3,692	$209K	0.0%	$60.48	0.0%	CL A	553530106
—	ABSOLUTE WBI	9,368	$208K	0.0%	$22.20	—	WBI TACTICAL SMG	00400R106
MLKN	MILLER HERMAN INC	7,536	$208K	0.0%	$21.82	+9.8%	COM	600544100
—	PROSPECT CAP 5.375%17	210,000	$208K	0.0%	$1.00	—	NOTE 5.375%10/1	74348TAK8
JPEM	JP MORGAN	5,200	$207K	0.0%	$39.81	—	DIV RTN EM EQT	46641Q308
EZA	ISHARES MSCI	4,520	$207K	0.0%	$45.80	—	MSCI STH AFRCA	464286780
WT	WISDOMTREE INVESTMENTS	13,630	$207K	0.0%	$15.03	+22.1%	COM	97717P104
ANIK	ANIKA THERAPEUTICS INC	5,378	$207K	0.0%	$38.25	0.0%	COM	035255108
—	DIAMOND OFFSHORE	9,953	$207K	0.0%	$20.80	—	COM	25271C102
—	POWERSHARES RUSSELL	6,680	$207K	0.0%	$30.99	—	RUSSELL 2000 WTH	73935X435
ON	ON SEMICONDUCTOR	21,376	$207K	0.0%	$10.52	0.0%	COM	682189105
—	RECON CAPITAL	8,630	$206K	0.0%	$23.87	—	RECON CAP DAX GE	75623U201
—	ENBRIDGE ENERGY	8,977	$206K	0.0%	$22.95	—	SHS UNITS LLI	29250X103
—	CUSHING MLP	18,355	$205K	0.0%	$12.55	—	COM NEW	231631201
EUDG	WISDOMTREE TRUST	9,344	$205K	0.0%	$21.94	—	EURO QTLY DIV GR	97717X610
—	STEELCASE INC	14,124	$204K	0.0%	$18.80	—	CL A	858155203
—	ISHARESBOND MAR	1,990	$204K	0.0%	$102.51	—	2018 CP TM ETF	46432FAW7
—	VISTA OUTDOOR	4,370	$204K	0.0%	$46.68	—	COM	928377100
—	PACIFIC PREMIER	10,000	$204K	0.0%	$20.40	—	COM	69478X105
PIGIX	PIMCO FDS PAC INVT	20,547	$203K	0.0%	$9.88	—	INV GR BOND I	722005816
FOLD	AMICUS THERAPEUTICS	22,000	$203K	0.0%	$12.82	-29.7%	COM	03152W109
—	GDL FUND	20,037	$203K	0.0%	$9.98	—	COM SH BEN IT	361570104
—	REGULUS THERAPEUTICS	23,400	$202K	0.0%	$9.01	—	COM	75915K101
—	PRECISION DRILLING	52,134	$202K	0.0%	$6.19	—	COM 2010	74022D308
—	ENDURANCE INTL	19,622	$202K	0.0%	$10.29	—	COM	29272B105
—	COEUR D'ALENE 3.25%28	200,000	$202K	0.0%	$1.01	—	NOTE 3.250% 3/1	192108AR9
EWN	ISHARES MSCI	8,667	$202K	0.0%	$23.31	—	MSCI NETHERL ETF	464286814
—	ELLINGTON FINANCIAL	11,787	$201K	0.0%	$17.05	—	COM	288522303
LMBS	FIRST TRUST	3,978	$201K	0.0%	$50.53	—	FST LOW MTG ETF	33739Q200
NXRT	NEXPOINT RESIDENTIAL	15,428	$201K	0.0%	$13.03	—	COM	65341D102
CC	CHEMOURS COMPANY	37,038	$201K	0.0%	$8.48	-45.7%	COM	163851108
—	BANK AMERICA	36,458	$201K	0.0%	$5.74	—	*W EXP 01/16/201	060505146
—	DIREXION DAILY	10,400	$201K	0.0%	$19.33	—	TOTAL MKT BEAR	25459Y819
WABC	WESTAMERICA BANCORPORATN	4,425	$200K	0.0%	$30.32	+11.0%	COM	957090103
—	ZIOPHARM ONCOLOGY	25,078	$200K	0.0%	$7.98	—	COM	98973P101
—	TPG SPECIALTY	12,042	$199K	0.0%	$16.53	—	COM	87265K102
—	EATON VANCE	14,850	$199K	0.0%	$13.40	—	COM	27828W102
—	ENERNOC INC	55,030	$199K	0.0%	$5.61	—	COM	292764107
—	NUVEEN INTERMEDIATE	15,108	$198K	0.0%	$13.11	—	COM	670677103
—	BLACKROCK MASSACHUSETTS	14,710	$198K	0.0%	$13.46	—	SH BEN INT	09258E109
TECK	TECK RESOURCES	52,416	$198K	0.0%	$8.53	-41.9%	CL B	878742204
—	GABELLI GLOBAL UTILITY	11,977	$196K	0.0%	$16.36	—	COM SH BEN INT	36242L105
—	TORTOISE POWER	11,758	$196K	0.0%	$16.67	—	COM	89147X104
—	MEMORIAL RES	12,151	$195K	0.0%	$18.54	—	COM	58605Q109
XNYVX	NUVEEN NY	12,565	$195K	0.0%	$14.36	—	COM	670706100
—	FIAT CHRYSLER	21,320	$193K	0.0%	$14.06	—	SHS	N31738102
—	LUMBER LIQUIDATORS	11,792	$193K	0.0%	$41.00	—	COM	55003T107
—	SILICON GRAPHICS	36,218	$191K	0.0%	$5.27	—	COM	82706L108
—	ENERPLUS CORP	58,845	$191K	0.0%	$12.12	—	COM	292766102
GHM	GRAHAM CORP	11,788	$190K	0.0%	$15.26	0.0%	COM	384556106
IRDM	IRIDIUM COMMUNICATIONS	22,470	$189K	0.0%	$10.28	-25.9%	COM	46269C102
—	MORGAN STANLEY EMERGING	21,940	$188K	0.0%	$9.24	—	COM	61744H105
—	ETFIS SER	17,254	$188K	0.0%	$14.13	—	INFRAC ACT MLP	26923G103
—	VOYA GLOBAL	18,084	$188K	0.0%	$11.67	—	COM	92912R104
ATI	ALLEGHENY TECHNOLOGIES	16,737	$187K	0.0%	$29.90	-55.0%	COM	01741R102
—	FIRST MIDWEST	10,311	$187K	0.0%	$18.14	—	COM	320867104
PLAB	PHOTRONICS INC	15,118	$186K	0.0%	$10.75	0.0%	COM	719405102
—	EATON VANCE	13,242	$186K	0.0%	$14.05	—	SH BEN INT	27826E104
DNOW	NOW INC	12,078	$185K	0.0%	$17.07	0.0%	COM	67011P100
—	CLOUGH GLOBAL	14,004	$185K	0.0%	$14.63	—	COM SHS BEN IN	18913Y103
—	POWERSHARES S&P	12,219	$185K	0.0%	$15.14	—	S&P SMCP ENE P	73937B704
—	LMP CAPITAL	14,887	$185K	0.0%	$12.43	—	COM	50208A102
—	DELAWARE ENHANCED	20,003	$185K	0.0%	$9.25	—	COM	246060107
—	BRIGGS & STRATTON	10,652	$184K	0.0%	$17.27	—	COM	109043109
TMHC	TAYLOR MORRISON	11,872	$184K	0.0%	$17.63	0.0%	CL A	87724P106
—	OFFICE DEPOT	31,908	$184K	0.0%	$5.75	—	COM	676220106
—	LEGG MASON	15,894	$184K	0.0%	$11.58	—	COM	52469B100
ZUMZ	ZUMIEZ INC	12,000	$184K	0.0%	$16.20	0.0%	COM	989817101
RVSB	RIVERVIEW BANCORP	38,614	$180K	0.0%	$3.48	+4.1%	COM	769397100
—	BELLEROPHON THERAPEUTICS	61,246	$180K	0.0%	$3.65	—	COM	078771102
—	CLIFFS NATURAL	101,070	$178K	0.0%	$9.78	—	COM	18683K101
ZNOG	ZION OIL	94,902	$177K	0.0%	$1.75	+6.8%	COM	989696109
—	SALIENT MIDSTREAM	18,436	$176K	0.0%	$9.55	—	SH BEN INT	79471V105
—	GLOBAL X	18,676	$176K	0.0%	$9.42	—	GLBX MSCI NORW	37950E747
—	EGSHARES INDIA	16,550	$176K	0.0%	$11.07	—	EGS INDI INF ETF	268461845
—	BLACKROCK MUNICIPAL	11,662	$175K	0.0%	$15.01	—	COM	09249K107
ACRE	ARES COMMERCIAL	15,140	$174K	0.0%	$11.49	—	COM	04013V108
—	COHEN & STEERS	16,878	$174K	0.0%	$10.31	—	COM SHS	19249B106
FNB	F N B CORP	13,304	$173K	0.0%	$8.96	+3.1%	COM	302520101
—	ABERDEEN CHILE	31,326	$171K	0.0%	$9.36	—	COM	00301W105
—	TRINA SOLAR	15,550	$171K	0.0%	$11.29	—	SPON ADR	89628E104
—	BLACKSTONE/GSO	12,620	$169K	0.0%	$13.39	—	COM SHS BN INT	09257D102
—	WESTERN ASSET PREMIER	13,798	$169K	0.0%	$12.25	—	SHS BEN INT	957664105
—	CINCINNATI BELL	47,850	$168K	0.0%	$3.28	—	COM	171871106
HST	HOST HOTELS	10,870	$168K	0.0%	$11.03	0.0%	COM	44107P104
—	CRAFT BREW	20,230	$167K	0.0%	$12.55	—	COM	224122101
—	GLOBAL X FUNDS	16,954	$166K	0.0%	$9.79	—	GLB X FTSE PT 20	37950E192
XBTAX	BLACKROCK LONG	14,190	$165K	0.0%	$11.46	—	COM	09250B103
—	YAMANA GOLD	85,690	$165K	0.0%	$7.51	—	COM	98462Y100
LMNR	LIMONEIRA COMPANY	11,517	$165K	0.0%	$16.21	-15.6%	COM	532746104
—	TICC CAPITAL	26,866	$164K	0.0%	$6.10	—	COM	87244T109
—	SPROTT FOCUS	28,620	$164K	0.0%	$6.18	—	COM	85208J109
—	RUCKUS WIRELESS	16,060	$164K	0.0%	$10.21	—	COM	781220108
—	WAYNE SVGS BANCSHARES	13,000	$163K	0.0%	$12.54	—	COM	94624Q101
—	LAREDO PETROLEUM	19,000	$162K	0.0%	$8.53	—	COM	516806106
—	MIDCOAST ENERGY	17,144	$162K	0.0%	$9.45	—	COM UT LTD PTN	59564N103
—	CELLDEX THERAPEUTICS	10,490	$162K	0.0%	$15.44	—	COM	15117B103
—	SPECIAL OPPORTUNITIES	12,310	$161K	0.0%	$13.08	—	COM	84741T104
—	PIMCO NEW YORK MUN FD II	12,830	$161K	0.0%	$12.55	—	COM	72200Y102
—	AEGON N V	29,442	$161K	0.0%	$6.76	—	NY REGISTRY SH	007924103
—	TORTOISE ENERGY	14,180	$161K	0.0%	$11.35	—	COM	89148K101
—	GABELLI GLOBAL	15,638	$160K	0.0%	$10.23	—	COM	36249W104
—	NUVEEN TAX ADVANTAGED	14,003	$160K	0.0%	$11.43	—	COM	67090H102
—	BIOTELEMETRY INC	14,690	$159K	0.0%	$10.82	—	COM	090672106
IBN	ICICI BANK	20,846	$158K	0.0%	$7.58	—	ADR A 1/40PF A	45104G104
—	GUGGENHEIM ENHANCED	10,312	$158K	0.0%	$17.08	—	COM	40167K100
—	GREAT PANTHER	320,640	$158K	0.0%	$0.76	—	COM	39115V101
—	ISLE CAPRI CASINOS INC	11,614	$158K	0.0%	$13.60	—	COM	464592104
—	AZURE MIDSTREAM	47,389	$158K	0.0%	$5.41	—	COM UNIT LTD PAR	05501X100
—	WESTERN ASSET	14,721	$157K	0.0%	$10.67	—	COM	95790D105
—	WESTERN ASSET	15,559	$157K	0.0%	$10.09	—	COM	957668106
—	LINNCO LLC	138,989	$157K	0.0%	$19.91	—	COMSHS LTD INT	535782106
—	CHICO'S FAS INC	14,412	$157K	0.0%	$10.89	—	COM	168615102
NTPIF	NAM TAI	26,200	$155K	0.0%	$4.98	+6.7%	SHS	G63907102
—	MATCH GROUP	11,350	$155K	0.0%	$13.66	—	COM	57665R106
—	SWISS HELVETIA	14,702	$155K	0.0%	$10.54	—	COM	870875101
—	INVENTURE FOODS	22,670	$153K	0.0%	$10.35	—	COM	461212102
CCBG	CAPITAL CITY BANK GROUP	10,006	$153K	0.0%	$12.67	0.0%	COM	139674105
ABEV	AMBEV S A	35,070	$152K	0.0%	$6.40	—	SPONSORED ADR	02319V103
—	GARRISON CAPITAL	12,082	$151K	0.0%	$12.50	—	COM	366554103
—	NUVEEN GLOBAL	13,937	$151K	0.0%	$12.33	—	COM	6706EH103
—	ALLIQUA BIOMEDICAL	68,000	$150K	0.0%	$2.21	—	COM NEW	019621200
—	BLACKROCK MUNIYIELD	10,646	$150K	0.0%	$14.09	—	COM	09254T100
—	KCAP FINANCIAL	38,046	$150K	0.0%	$5.10	—	COM	48668E101
—	MARKET VECTORS	11,558	$147K	0.0%	$12.72	—	VECTRS POL ETF	57060U571
—	PIMCO NEW YORK MUNICIPAL	12,086	$145K	0.0%	$12.00	—	COM	72200T103
—	MARKET VECTORS	10,931	$145K	0.0%	$13.27	—	UNCVTL OIL GAS	57060U159
—	ISHARES MSCI	18,963	$143K	0.0%	$11.09	—	MSCI MALAYSIA	464286830
XENWX	EATON VANCE	10,938	$143K	0.0%	$13.07	—	COM	27827Y109
WAEMX	WASATCH FDS INC	58,971	$143K	0.0%	$2.69	—	EMRG MKTS SCAP	936793884
—	FIRST TRUST	24,510	$141K	0.0%	$6.68	—	COM BEN INTR	33733G109
EPM	EVOLUTION PETROLEUM	29,641	$140K	0.0%	$4.12	-20.5%	COM	30049A107
—	SOUTHWESTERN ENERGY	18,180	$139K	0.0%	$7.65	—	COM	845467109
XJEQX	ABERDEEN JAPAN	18,300	$139K	0.0%	$7.60	—	COM	00306J109
—	ROYCE GLOBAL	18,996	$138K	0.0%	$7.77	—	COM	78081T104
AMD	ADVANCED MICRO	49,702	$137K	0.0%	$2.97	-24.5%	COM	007903107
PNNT	PENNANTPARK INVESTMENT	21,774	$137K	0.0%	$2.02	-4.2%	COM	708062104
—	ALTISOURCE RESIDENTIAL	10,792	$136K	0.0%	$12.60	—	CL B	02153W100
—	ADVANCED SEMICONDUCTOR	23,820	$135K	0.0%	$6.52	—	SPONSORED ADR	00756M404
CORT	CORCEPT THERAPEUTICS INC	29,000	$135K	0.0%	$4.51	0.0%	COM	218352102
EXEL	EXELIXIS INC	25,514	$134K	0.0%	$5.52	+1.4%	COM	30161Q104
—	GLOBAL HIGH INCOME FUND	15,689	$134K	0.0%	$10.10	—	COM	37933G108
ACTG	ACACIA RESEARCH	34,200	$134K	0.0%	$6.57	0.0%	ACACIA TCH COM	003881307
—	SPECTRUM PHARMACEUTICALS	23,398	$134K	0.0%	$5.82	—	COM	84763A108
—	NEUBERGER BERMAN	13,079	$132K	0.0%	$10.97	—	ABSOL RTNMUL A	64128R871
—	GABELLI CONV SEC & INC	27,696	$132K	0.0%	$5.89	—	CONV SECS FD	36240B109
—	CREDIT SUISSE ASST MGMT	46,118	$132K	0.0%	$3.78	—	COM	224916106
SMFG	SUMITOMO MITSUI	17,214	$131K	0.0%	$8.36	—	SPONSORED ADR	86562M209
—	THL CREDIT	12,094	$131K	0.0%	$10.83	—	COM	872438106
—	TEMPLETON EMERGING MARKE	13,315	$131K	0.0%	$9.84	—	COM	880191101
—	PROVIDENT BANCORP	10,000	$130K	0.0%	$13.00	—	COM	74383X109
—	UBS AG	10,854	$130K	0.0%	$11.98	—	CMCI ETN 38	902641778
—	NEW SENIOR	12,740	$129K	0.0%	$10.13	—	COM	648691103
—	ARIAD PHARMACEUTICALS	21,182	$128K	0.0%	$6.04	—	COM	04033A100
—	ALCATEL LUCENT	32,718	$128K	0.0%	$2.01	—	SPONSORED ADR	013904305
—	CLAYMORE GUGGENHEIM	10,379	$127K	0.0%	$12.24	—	GUGG SHIPPNG ETF	18383Q796
—	KERYX BIOPHARM INC	26,528	$127K	0.0%	$9.58	—	COM	492515101
WIT	WIPRO LTD	10,938	$126K	0.0%	$11.95	—	SPON ADR 1 SH	97651M109
—	ISHARES MSCI	15,129	$125K	0.0%	$11.57	—	GL MET&MINPR ETF	464286368
—	FAIRMOUNT SANTROL	52,600	$124K	0.0%	$2.54	—	COM	30555Q108
—	MANNKIND CORP	166,440	$124K	0.0%	$4.63	—	COM	56400P201
—	MFS INTERMEDIATE	55,069	$124K	0.0%	$2.56	—	SH BEN INT	59318T109
—	CLAYMORE GUGGENHEIM	18,663	$124K	0.0%	$12.21	—	GUGG CA ENRG INC	18383Q606
REFR	RESEARCH FRONTIERS INC	24,240	$122K	0.0%	$5.19	-3.4%	COM	760911107
—	NUVEEN MULTI	17,093	$121K	0.0%	$7.08	—	COM	67075J107
REI	RING ENERGY	17,800	$120K	0.0%	$9.51	0.0%	COM	76680V108
—	TEEKAY TANKERS	19,078	$119K	0.0%	$6.24	—	CL A	Y8565N102
—	SYNERGY PHARMACEUTICALS	23,000	$119K	0.0%	$5.17	—	COM NEW	871639308
—	GOLDMAN SACHS 0%16	60,000	$118K	0.0%	$1.68	—	MTNF 3/2	38143UTC5
—	ARENA PHARMACEUTICALS	62,700	$117K	0.0%	$5.41	—	COM	040047102
—	MANITEX INTERNATIONAL	19,902	$115K	0.0%	$5.78	—	COM	563420108
KGC	KINROSS GOLD	61,572	$114K	0.0%	$2.20	-10.2%	COM NO PAR	496902404
—	NEUBERGER BERMAN	11,207	$114K	0.0%	$10.95	—	ABSOL RTNMUL I	64128R855
RYAM	RAYONIER ADVANCED	12,672	$114K	0.0%	$9.32	0.0%	COM	75508B104
—	DENBURY RESOURCES	56,346	$113K	0.0%	$8.70	—	COM NEW	247916208
—	STONE ENERGY	26,334	$112K	0.0%	$8.37	—	COM	861642106
—	ZAGG INC	10,400	$110K	0.0%	$10.58	—	COM	98884U108
MBI	MBIA INC	16,358	$110K	0.0%	$5.02	-41.1%	COM	55262C100
—	PUTNAM HIGH INCOME	15,057	$109K	0.0%	$7.24	—	SHS BEN INT	746779107
—	TRONOX LTD	25,800	$108K	0.0%	$5.18	—	SHS CL A	Q9235V101
—	AMERICAN CAPITAL	10,884	$108K	0.0%	$9.92	—	COM	02504D108
CPHRF	CIPHER PHARMACEUTICALS	24,000	$108K	0.0%	$5.64	-23.3%	COM	17253X105
CX	CEMEX S A B	20,930	$108K	0.0%	$11.36	—	SPON ADR NEW	151290889
—	KINDRED BIOSCIENCES	29,926	$107K	0.0%	$6.30	—	COM	494577109
—	MOBILE TELESYSTEM	17,512	$106K	0.0%	$6.05	—	SPONSORED ADR	607409109
—	ARROWHEAD RESEARCH	17,826	$105K	0.0%	$6.11	—	COM NEW	042797209
—	QUICKLOGIC CORP	76,196	$105K	0.0%	$1.96	—	COM	74837P108
—	EAGLE CAPITAL	14,000	$105K	0.0%	$7.50	—	COM	269451100
MWA	MUELLER WATER	12,200	$104K	0.0%	$7.42	0.0%	COM SER A	624758108
—	FORTUNA SILVER MINES	42,734	$102K	0.0%	$3.26	—	COM	349915108
MVO	MV OIL	20,234	$101K	0.0%	$21.85	—	TR UNITS	553859109
—	NUVEEN NEW YORK MUNI	10,000	$101K	0.0%	$10.10	—	COM	67062M105
—	CALITHERA BIOSCIENCES	12,820	$100K	0.0%	$7.80	—	COM	13089P101
CDE	COEUR MINING	42,190	$100K	0.0%	$6.35	-57.0%	COM NEW	192108504
—	ROCKWELL MEDICAL	10,884	$100K	0.0%	$9.19	—	COM	774374102
—	NABORS INDUSTRIES LTD	11,705	$99,000	0.0%	$8.46	—	SHS	G6359F103
—	RIDGEWORTH FDS	11,984	$99,000	0.0%	$8.90	—	SEIX FLRT HI I	76628T678
—	GOLDMAN SACHS 0%20	90,000	$99,000	0.0%	$1.03	—	NOTE 1/2	38141GMG6
NG	NOVAGOLD RESOURCES	23,000	$98,000	0.0%	$3.06	+25.4%	COM NEW	66987E206
SJT	SAN JUAN BASIN	22,288	$97,000	0.0%	$8.51	—	UNIT BEN INT	798241105
—	MAXWELL TECH INC	14,000	$97,000	0.0%	$6.93	—	COM	577767106
—	NEW YORK	17,422	$95,000	0.0%	$5.45	—	COM PAR $.02	649604501
—	WILLBROS GROUP	30,970	$93,000	0.0%	$2.44	—	COM	969203108
—	FX ENERGY	81,000	$93,000	0.0%	$2.21	—	COM	302695101
—	SEQUENOM INC	61,166	$92,000	0.0%	$1.50	—	COM NEW	817337405
—	TURQUOISE HILL	36,932	$91,000	0.0%	$2.98	—	COM	900435108
IRT	INDEPENDENCE REALTY	12,175	$91,000	0.0%	$7.47	—	COM	45378A106
—	OCH ZIFF	13,982	$90,000	0.0%	$6.44	—	CL A	67551U105
—	HORSEHEAD HOLDING	49,050	$90,000	0.0%	$4.42	—	COM	440694305
—	POLYMET MINING	106,220	$90,000	0.0%	$0.87	—	COM	731916102
—	VOYA EMERGING	12,344	$89,000	0.0%	$7.21	—	COM	92912P108
—	DYNEX CAPITAL INC NEW	13,553	$89,000	0.0%	$6.57	—	COM NEW	26817Q506
—	OASIS PETROLEUM	11,994	$89,000	0.0%	$13.81	—	COM	674215108
—	TALEN ENERGY	14,504	$87,000	0.0%	$6.00	—	COM	87422J105
GERN	GERON CORP	19,750	$87,000	0.0%	$4.02	0.0%	COM	374163103
—	CONTAINER STORE	11,024	$86,000	0.0%	$24.64	—	COM	210751103
—	DUFF & PHELPS	13,800	$85,000	0.0%	$6.16	—	COM	26433F108
—	AMARIN CORP	46,000	$85,000	0.0%	$2.03	—	SPONS ADR NEW	023111206
—	INOVIO PHARMACEUTICALS	13,400	$84,000	0.0%	$7.96	—	COM NEW	45773H201
—	AGENUS INC	18,850	$84,000	0.0%	$4.46	—	COM NEW	00847G705
ERINQ	ERIN ENERGY	28,550	$81,000	0.0%	$4.73	-17.7%	COM	295625107
—	SWEDISH EXPORT	12,998	$80,000	0.0%	$6.15	—	ROG AGRI ETN22	870297603
—	EV ENERGY	29,725	$79,000	0.0%	$14.81	—	COM UNITS	26926V107
ABR	ARBOR REALTY	10,930	$79,000	0.0%	$7.23	—	COM	038923108
CLNE	CLEAN ENERGY	19,800	$72,000	0.0%	$9.06	-47.1%	COM	184499101
FLL	FULL HOUSE	42,000	$71,000	0.0%	$1.57	0.0%	COM	359678109
—	NAVIOS MARITIME	23,944	$70,000	0.0%	$10.73	—	UNIT LPI	Y62267102
—	CAMPUS CREST	10,226	$70,000	0.0%	$6.85	—	COM	13466Y105
—	VONAGE HOLDINGS CORP	12,390	$70,000	0.0%	$5.65	—	COM	92886T201
—	SILVER STANDARD	13,766	$70,000	0.0%	$5.08	—	COM	82823L106
—	AMPIO PHARMACEUTICALS	21,800	$69,000	0.0%	$4.94	—	COM	03209T109
—	GLU MOBILE	28,370	$68,000	0.0%	$4.66	—	COM	379890106
BTE	BAYTEX ENERGY	21,735	$68,000	0.0%	$17.18	-78.3%	COM	07317Q105
—	MATTERSIGHT CORP	10,000	$67,000	0.0%	$6.70	—	COM	577097108
—	SECOND SIGHT	11,900	$67,000	0.0%	$5.63	—	COM	81362J100
—	NATURAL RESOURCES	53,831	$66,000	0.0%	$9.65	—	COM UNIT L P	63900P103
—	OLD REP 3.75%18	52,000	$66,000	0.0%	$1.20	—	NOTE 3.750% 3/1	680223AH7
—	ICONIX BRAND GROUP INC	10,300	$66,000	0.0%	$6.41	—	COM	451055107
—	AVON PRODUCTS INC	17,806	$65,000	0.0%	$8.12	—	COM	054303102
BSBR	BANCO SANTANDER	17,290	$64,000	0.0%	$3.70	—	ADS REP 1 UNIT	05967A107
—	MONSTER WORLDWIDE	11,324	$62,000	0.0%	$5.48	—	COM	611742107
—	PENGROWTH ENERGY	81,024	$62,000	0.0%	$2.73	—	COM	70706P104
—	MEMORIAL PRODUCTION	23,851	$62,000	0.0%	$12.16	—	COM U REP LTD	586048100
—	XENOPORT INC	10,532	$58,000	0.0%	$5.51	—	COM	98411C100
XMFVX	MFS SPECIAL VALUE TRUST	10,804	$57,000	0.0%	$5.28	—	SH BEN INT	55274E102
—	ATLANTIC POWER	29,170	$57,000	0.0%	$3.00	—	COM NEW	04878Q863
—	GULFMARK OFFSHORE	13,320	$56,000	0.0%	$4.20	—	CL A NEW	402629208
MITK	MITEK SYSTEMS INC	13,000	$54,000	0.0%	$4.02	0.0%	COM NEW	606710200
—	ENDOCYTE INC	13,860	$54,000	0.0%	$3.90	—	COM	29269A102
—	WABASH NATL 3.375%18	44,000	$53,000	0.0%	$1.31	—	NOTE 3.375% 5/0	929566AH0
AXGN	AXOGEN INC	10,562	$53,000	0.0%	$4.94	0.0%	COM	05463X106
—	SWEDISH EXPORT	11,736	$53,000	0.0%	$4.52	—	ROG TTL ETN 22	870297801
—	BELLATRIX EXPLORATION	46,000	$52,000	0.0%	$1.60	—	COM	078314101
—	CTC MEDIA	26,890	$50,000	0.0%	$1.85	—	COM	12642X106
—	OHA INVESTMENT	12,000	$49,000	0.0%	$4.08	—	COM	67091U102
PVCT	PROVECTUS BIOPHARMS	118,400	$47,000	0.0%	$1.05	-54.7%	COM	74373P108
CHKR	CHESAPEAKE GRANITE	15,314	$47,000	0.0%	$3.07	—	COM SH BEN INT	165185109
HIHO	HIGHWAY HOLDINGS	10,000	$45,000	0.0%	$4.84	0.0%	ORD	G4481U106
—	ARCELORMITTAL SA	10,622	$45,000	0.0%	$4.24	—	NY REGISTRY SH	03938L104
GFI	GOLD FIELDS	15,900	$45,000	0.0%	$2.83	—	SPONSORED ADR	38059T106
—	ANWORTH MORTGAGE	10,042	$45,000	0.0%	$4.48	—	COM	037347101
—	ONCOGENEX PHARMACEUTICAL	36,000	$44,000	0.0%	$1.22	—	COM	68230A106
—	CURIS INC	16,000	$44,000	0.0%	$2.75	—	COM	231269101
—	SUNSHINE HEART	33,000	$43,000	0.0%	$3.35	—	COM	86782U106
HGTXU	HUGOTON ROYALTY	25,514	$43,000	0.0%	$5.93	—	UNIT BEN INT	444717102
—	RTI SURGIAL	11,000	$42,000	0.0%	$3.82	—	COM	74975N105
EXK	ENDEAVOUR SILVER	29,004	$42,000	0.0%	$2.98	-48.0%	COM	29258Y103
—	BRISTOL MYERS 0%23	24,000	$42,000	0.0%	$1.38	—	DBCV 9/1	110122AN8
—	RAIT FINANCIAL	14,440	$41,000	0.0%	$5.94	—	COM NEW	749227609
—	MFC INDUSTRIAL	21,612	$41,000	0.0%	$2.98	—	COM	55278T105
—	ANADIGICS INC	60,500	$41,000	0.0%	$0.81	—	COM	032515108
IAG	IAMGOLD CORP	24,991	$40,000	0.0%	$1.63	0.0%	COM	450913108
—	TITAN MACHY 3.75%19	64,000	$40,000	0.0%	$0.72	—	NOTE 3.750% 5/0	88830RAB7
—	CENTRAIS ELECTRICAS	16,000	$40,000	0.0%	$2.50	—	SPON ADR PFD B	15234Q108
PLUG	PLUG POWER	18,920	$39,000	0.0%	$2.20	0.0%	COM NEW	72919P202
—	WHEELER REAL	21,523	$39,000	0.0%	$1.88	—	COM	963025101
—	ZYNGA INC	15,344	$39,000	0.0%	$2.54	—	CL A	98986T108
—	ATHERSYS INC	39,000	$39,000	0.0%	$1.25	—	COM	04744L106
—	CALIFORNIA RESOURCES	21,063	$39,000	0.0%	$4.24	—	COM	13057Q107
—	IPASS INC	40,000	$38,000	0.0%	$1.52	—	COM	46261V108
—	SANDSTORM GOLD	14,340	$38,000	0.0%	$2.65	—	COM NEW	80013R206
—	CELSION CORP	20,014	$38,000	0.0%	$2.12	—	COM PAR $0.01	15117N404
—	DIVERSIFIED RESTAURANT	20,000	$37,000	0.0%	$3.13	—	COM	25532M105
—	INUVO INC	14,200	$37,000	0.0%	$2.61	—	COM NEW	46122W204
MNDO	MIND C T I	14,316	$36,000	0.0%	$2.65	0.0%	ORD	M70240102
—	APRICUS BIOSCIENCES	36,540	$36,000	0.0%	$0.99	—	COM	03832V109
—	TRANSENTERIX INC	15,600	$36,000	0.0%	$2.31	—	COM NEW	89366M201
—	RENEWABLE ENERGY 2.75%19	40,000	$34,000	0.0%	$0.97	—	MTNF 2.750% 6/1	75972AAA1
—	CRH MEDICAL	11,000	$34,000	0.0%	$3.09	—	COM	12626F105
—	RICHMONT MINES INC	10,000	$34,000	0.0%	$3.40	—	COM	76547T106
—	JASON INDUSTRIES	330,000	$33,000	0.0%	$0.10	—	*W EXP 06/30/201	471172114
—	WESTPORT INNOVATIONS	16,214	$32,000	0.0%	$1.97	—	COM NEW	960908309
—	DANAHER CORP 0%21	12,000	$32,000	0.0%	$2.67	—	NOTE 1/2	235851AF9
—	IMMUNE PHARMACEUTICALS	40,000	$32,000	0.0%	$0.80	—	COM	45254C101
—	BRAINSTORM CELL	10,000	$31,000	0.0%	$3.10	—	COM NEW	10501E201
—	PEREGRINE PHARMA	26,520	$31,000	0.0%	$1.23	—	COM NEW	713661304
—	ATLAS RESOURCE	32,997	$30,000	0.0%	$5.23	—	COM UNT LTD PR	04941A101
—	NAVIOS MARITIME	19,126	$29,000	0.0%	$1.52	—	COM	Y62196103
—	AXCELIS TECHNOLOGIES	11,504	$29,000	0.0%	$2.52	—	COM	054540109
UAMY	UNITED STATES	90,200	$29,000	0.0%	$0.85	-59.8%	COM	911549103
—	ULTRA PETROLEUM	11,116	$28,000	0.0%	$25.54	—	COM	903914109
—	BIOPHARMX CORP	20,000	$28,000	0.0%	$1.40	—	COM	09072X101
—	ENERGY XXI	25,681	$28,000	0.0%	$2.24	—	USD UNRS SHS	G10082140
KIQSF	KELSO TECHNOLOGIES	25,200	$27,000	0.0%	$3.52	-67.8%	COM NEW	48826D201
URG	UR ENERGY	40,000	$27,000	0.0%	$0.57	0.0%	COM	91688R108
—	VRINGO INC	11,078	$27,000	0.0%	$2.44	—	COM NEW	92911N302
—	KEMET CORP	12,000	$26,000	0.0%	$3.35	—	COM NEW	488360207
—	VIRNETX HOLDING	10,712	$25,000	0.0%	$2.33	—	COM	92823T108
—	SANDRIDGE MISSISSIPPIAN	12,900	$24,000	0.0%	$1.86	—	SH BEN INT	80007V106
—	GALENA BIOPHARMA	16,360	$23,000	0.0%	$1.41	—	COM	363256108
—	DRYSHIPS INC	136,100	$22,000	0.0%	$1.52	—	SHS	Y2109Q101
—	NEPTUNE TECHNOLGIES	20,000	$20,000	0.0%	$1.10	—	COM	64077P108
—	COMSTOCK MINING	51,118	$20,000	0.0%	$0.72	—	COM	205750102
EGY	VAALCO ENERGY INC NEW	12,270	$20,000	0.0%	$1.53	0.0%	COM NEW	91851C201
—	AMERICAN RLTT 3%18	20,000	$18,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	JEFFERIES GROUP 3.875%29	18,000	$18,000	0.0%	$1.00	—	DBCV 3.875%11/0	472319AG7
—	CALADRIUS BIOSCIENCES	17,200	$18,000	0.0%	$1.05	—	COM	128058104
—	ANTARES PHARMA	15,000	$18,000	0.0%	$1.20	—	COM	036642106
—	URANIUM RESOURCES	32,160	$18,000	0.0%	$1.21	—	COM PAR$0.001NEW	916901606
—	REX ENERGY	18,600	$18,000	0.0%	$0.97	—	COM	761565100
ECTM	ECA MARCELLUS	11,050	$17,000	0.0%	$1.54	—	COM UNIT	26827L109
—	STAR BULK	29,976	$17,000	0.0%	$2.59	—	SHS NEW	Y8162K121
—	ISORAY INC	19,024	$17,000	0.0%	$0.89	—	COM	46489V104
—	BARCLAYS BANK	21,250	$17,000	0.0%	$1.65	—	ETN DJUBS NAT37	06739H644
—	HALCON RES	14,388	$17,000	0.0%	$1.18	—	COM PAR	40537Q506
—	COMSTOCK RESOURCES	10,000	$17,000	0.0%	$1.70	—	COM NEW	205768203
—	WHITING USA	24,985	$17,000	0.0%	$1.52	—	TR UNIT	966388100
—	VERTEX ENERGY	14,000	$16,000	0.0%	$1.14	—	COM	92534K107
—	BREITBURN ENERGY	21,641	$16,000	0.0%	$14.24	—	COM UT LTD PTN	106776107
—	FAIRWAY GROUP	23,980	$16,000	0.0%	$0.67	—	CL A	30603D109
—	MAGNEGAS CORP	10,020	$16,000	0.0%	$1.60	—	COM NEW	55939L202
—	MAGELLAN PETE	28,374	$15,000	0.0%	$0.58	—	COM NEW	559091608
—	XOMA CORP	10,476	$14,000	0.0%	$1.34	—	COM	98419J107
—	ARCH COAL	15,180	$14,000	0.0%	$0.92	—	COM NEW	039380308
—	SANDRIDGE ENERGY	77,502	$13,000	0.0%	$3.03	—	COM	80007P307
—	CTI BIOPHARMA	10,000	$13,000	0.0%	$1.30	—	COM	12648L106
—	GASTAR EXPLORATION	11,000	$13,000	0.0%	$1.18	—	COM	36729W202
UEC	URANIUM ENERGY	12,200	$13,000	0.0%	$1.08	0.0%	COM	916896103
—	PACIFIC DRILLING	14,786	$13,000	0.0%	$1.26	—	REG SHS	L7257P106
—	TTM TECHS 1.75%20	14,000	$12,000	0.0%	$0.86	—	NOTE 1.750%12/1	87305RAD1
—	PENN VIRGINIA CORP	38,038	$12,000	0.0%	$2.59	—	COM	707882106
PGN1EUR	PARAGON OFFSHORE	75,522	$11,000	0.0%	$2.95	—	SHS	G6S01W108
—	GTX INC	16,000	$11,000	0.0%	$1.40	—	COM	40052B108
—	DIANA CONTAINERSHIPS	13,521	$10,000	0.0%	$0.74	—	COM	Y2069P101
—	EMMIS COMMUNICATIONS	13,000	$8,000	0.0%	$0.62	—	CL A	291525103
—	CYTORI THERAPEUTICS	43,586	$8,000	0.0%	$0.95	—	COM	23283K105
—	TANZANIAN ROYALTY	26,600	$7,000	0.0%	$1.46	—	COM	87600U104
—	U S GEOTHERMAL	11,200	$7,000	0.0%	$0.63	—	COM	90338S102
—	PALATIN TECHS	10,000	$7,000	0.0%	$0.70	—	COM PAR $ .01	696077403
—	PRANA BIOTECHNOLOGY LTD	10,170	$7,000	0.0%	$0.69	—	SPONSORED ADR	739727105
—	NAVISTAR INTL 4.5%18	12,000	$6,000	0.0%	$0.50	—	NOTE 4.500%10/1	63934EAQ1
—	KEY ENERGY	14,582	$6,000	0.0%	$0.41	—	COM	492914106
—	DOCUMENT SECURITY	28,784	$5,000	0.0%	$0.74	—	COM	25614T101
—	PHOTOMEDEX INC	12,304	$5,000	0.0%	$0.41	—	COM PAR $0.01	719358301
—	KINDER MORGAN	67,928	$5,000	0.0%	$2.65	—	*W EXP 05/25/201	49456B119
—	BLUE EARTH	14,000	$5,000	0.0%	$0.91	—	COM	095428108
—	ELEPHANT TALK	17,000	$5,000	0.0%	$0.29	—	COM NEW	286202205
—	SPEED COMMERCE	80,000	$5,000	0.0%	$0.27	—	COM	84764T106
—	GOODRICH PETROLEUM 5%29	20,000	$5,000	0.0%	$0.26	—	NOTE 5.000%10/0	382410AC2
—	IMMUNOCELLULAR	11,000	$4,000	0.0%	$0.36	—	COM	452536105
DOMR	DOMINION RES BLACK	12,462	$4,000	0.0%	$0.32	—	UNITS BEN INT	25746Q108
—	SMART TECHNOLOGIES	12,000	$4,000	0.0%	$0.33	—	COM SHS	83172R108
—	JOES JEANS	19,200	$3,000	0.0%	$0.16	—	COM	47777N101
—	PEABODY ENERGY 4.75%66	64,000	$3,000	0.0%	$0.10	—	SDCV 4.750%12/1	704549AG9
—	DISCOVERY LABORATORIES	12,132	$3,000	0.0%	$0.64	—	COM NEW	254668403
—	ODYSSEY MARINE	10,000	$3,000	0.0%	$0.30	—	COM	676118102
—	SANOFI CONTINGENT	19,434	$2,000	0.0%	$0.41	—	RIGHT 12/31/2020	80105N113
—	ENTEROMEDICS INC	18,000	$2,000	0.0%	$0.11	—	COM NEW	29365M208
—	COMMUNITY HEALTH	180,182	$1,000	0.0%	$0.03	—	RIGHT 99/99/9999	203668116