Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	16,961,371	$1.764B	4.9%	$96.56	—	STK MRK ETF	922908769
BND	VANGUARD TOTAL	12,879,114	$1.067B	3.0%	$81.45	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P	5,187,622	$1.059B	2.9%	$194.18	—	TR UNIT	78462F103
—	POWERSHARES QQQ	7,647,914	$833M	2.3%	$96.19	—	UNIT SER 1	73935A104
AGG	ISHARES CORE	7,510,552	$832M	2.3%	$108.28	—	BARCLY USAGG B	464287226
IWF	ISHARES RUSSELL	5,231,766	$521M	1.4%	$88.20	—	RUSSELL1000GRW	464287614
IVV	ISHARES CORE	2,218,878	$455M	1.3%	$188.79	—	S&P 500 INDEX	464287200
AAPL	APPLE INC	3,985,327	$438M	1.2%	$22.04	+2.3%	COM	037833100
MBB	ISHARES MBS	3,813,146	$417M	1.2%	$108.58	—	BARCLYS MBS BD	464288588
USMV	ISHARES MSCI	9,442,586	$414M	1.2%	$42.16	—	USA MIN VOL ID	46429B697
IJH	ISHARES CORE	2,883,929	$409M	1.1%	$130.15	—	S&P MIDCAP 400	464287507
MDY	SPDR S&P	1,436,938	$372M	1.0%	$235.48	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES RUSSELL	2,856,883	$323M	0.9%	$106.43	—	RUSSELL 1000	464287622
FV	FIRST TRUST	14,383,690	$306M	0.9%	$23.05	—	DORSEY WRT 5 ETF	33738R605
VTV	VANGUARD VALUE	3,723,256	$304M	0.8%	$78.81	—	VALUE ETF	922908744
VOO	VANGUARD S&P	1,580,647	$296M	0.8%	$183.52	—	S&P 500 ETF SHS	922908363
LQD	ISHARES IBOXX	2,422,624	$289M	0.8%	$115.75	—	IBOXX INV CPBD	464287242
IEFA	ISHARES CORE	5,613,346	$289M	0.8%	$55.28	—	CORE MSCI EAFE	46432F842
IVW	ISHARES S&P	2,455,377	$284M	0.8%	$108.23	—	S&P500 GRW	464287309
IWD	ISHARES RUSSELL	2,840,040	$277M	0.8%	$92.35	—	RUSSELL1000VAL	464287598
—	RYDEX GUGGENHEIM	3,546,061	$275M	0.8%	$71.46	—	S&P 500 EQ TRD	78355W106
VIG	VANGUARD DIVIDEND	3,332,721	$269M	0.7%	$72.81	—	DIV APP ETF	921908844
VCIT	VANGUARD INTERMEDIATE	2,997,563	$261M	0.7%	$84.32	—	INT-TERM CORP	92206C870
PFF	ISHARES U S	6,753,166	$259M	0.7%	$39.20	—	US PFD STK IDX	464288687
EFA	ISHARES MSCI	4,369,223	$242M	0.7%	$59.69	—	MSCI EAFE INDEX	464287465
TLT	ISHARES 20+	1,808,492	$239M	0.7%	$126.45	—	BARCLYS 20+ YR	464287432
IWM	ISHARES RUSSELL	2,190,302	$239M	0.7%	$110.77	—	RUSSELL 2000	464287655
XLV	SECTOR HEALTHCARE	3,438,252	$235M	0.7%	$66.37	—	SBI HEALTHCARE	81369Y209
BWX	SPDR BARCLAYS	4,140,019	$231M	0.6%	$53.68	—	BRCLYS INTL ETF	78464A516
VUG	VANGUARD GROWTH	2,091,522	$222M	0.6%	$97.65	—	GROWTH ETF	922908736
—	SPDR BARCLAYS	6,544,912	$222M	0.6%	$37.33	—	BRCLYS YLD ETF	78464A417
IJR	ISHARES CORE	1,840,263	$203M	0.6%	$105.48	—	S&P SMLCAP 600	464287804
GOVT	ISHARES CORE	7,577,094	$196M	0.5%	$25.87	—	US TREASURY BD	46429B267
—	GENERAL ELECTRIC	6,138,930	$190M	0.5%	$26.79	—	COM	369604103
VGT	VANGUARD INFORMATION	1,660,194	$180M	0.5%	$103.12	—	INF TECH ETF	92204A702
T	AT&T INC	4,566,978	$179M	0.5%	$12.09	+14.5%	COM	00206R102
VYM	VANGUARD HIGH	2,585,315	$177M	0.5%	$63.91	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	1,590,237	$173M	0.5%	$68.88	+14.4%	COM	478160104
VNQ	VANGUARD REIT	2,074,366	$172M	0.5%	$75.84	—	REIT ETF	922908553
DVY	ISHARES SELECT	1,983,358	$160M	0.4%	$70.96	—	DJ SEL DIV INX	464287168
IEF	ISHARES 7-10YR	1,398,750	$155M	0.4%	$107.65	—	BARCLYS 7-10 YR	464287440
XLE	SECTOR ENERGY	2,564,668	$154M	0.4%	$67.76	—	SBI INT-ENERGY	81369Y506
PG	PROCTER & GAMBLE	1,774,498	$148M	0.4%	$57.20	+7.8%	COM	742718109
—	POWERSHARES S&P	3,678,599	$147M	0.4%	$36.57	—	S&P500 LOW VOL	73937B779
VB	VANGUARD SMALL	1,339,101	$147M	0.4%	$104.63	—	SMALL CP ETF	922908751
IWR	ISHARES RUSSELL	909,974	$146M	0.4%	$149.34	—	RUSSELL MIDCAP	464287499
IGSB	ISHARES 1-3	1,387,090	$146M	0.4%	$104.77	—	BARCLYS 1-3YR CR	464288646
VZ	VERIZON COMMUNICATIONS	2,683,668	$145M	0.4%	$27.08	+10.9%	COM	92343V104
—	ISHARES GOLD	12,091,128	$144M	0.4%	$11.79	—	ISHARES	464285105
IVE	ISHARES S&P	1,614,259	$144M	0.4%	$86.68	—	S&P 500 VALUE	464287408
XOM	EXXON MOBIL CORP	1,712,267	$141M	0.4%	$52.60	-1.2%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY	993,638	$140M	0.4%	$124.64	+6.4%	COM NEW	084670702
VWO	VANGUARD FSTE	4,069,278	$137M	0.4%	$37.84	—	EMR MKT ETF	922042858
IEMG	ISHARES CORE	3,348,634	$135M	0.4%	$38.99	—	CORE MSCI EMKT	46434G103
DIS	WALT DISNEY	1,380,873	$134M	0.4%	$83.98	+6.0%	COM DISNEY	254687106
SDY	SPDR SERIES	1,667,778	$132M	0.4%	$70.07	—	S&P DIVID ETF	78464A763
VEA	VANGUARD FTSE	3,799,777	$132M	0.4%	$36.94	—	MSCI EAFE ETF	921943858
FEX	FIRST TRUST	2,891,102	$127M	0.4%	$41.88	—	SHS	33734K109
IWP	ISHARES RUSSELL	1,390,495	$127M	0.4%	$87.51	—	RUSSELL MCP GR	464287481
XLP	SECTOR CONSUMER	2,383,231	$127M	0.4%	$48.09	—	SBI CONS STPLS	81369Y308
VO	VANGUARD MID	1,052,818	$126M	0.4%	$113.06	—	MID CAP ETF	922908629
XLU	SELECT UTILITIES	2,511,863	$122M	0.3%	$45.09	—	SBI INT-UTILS	81369Y886
HEDJ	WISDOMTREE TRUST	2,389,934	$120M	0.3%	$58.97	—	EUROPE HEDGED EQ	97717X701
MO	ALTRIA GROUP	1,900,680	$120M	0.3%	$23.10	+34.6%	COM	02209S103
XLI	SECTOR INDUSTRIAL	2,104,645	$115M	0.3%	$48.45	—	SBI INT-INDS	81369Y704
XLY	CONSUMER DISCRETIONARY	1,474,427	$115M	0.3%	$74.26	—	SBI CONS DISCR	81369Y407
IWS	ISHARES RUSS	1,639,960	$115M	0.3%	$65.28	—	RUSSELL MCP VL	464287473
EFAV	ISHARES MSCI	1,739,668	$113M	0.3%	$64.09	—	EAFE MIN VOLAT	46429B689
DIA	SPDR DOW	642,690	$113M	0.3%	$168.10	—	UT SER 1	78467X109
BSV	VANGUARD SHORT	1,376,604	$111M	0.3%	$80.02	—	SHORT TRM BOND	921937827
HDV	ISHARES CORE	1,411,276	$110M	0.3%	$71.03	—	HGH DIV EQT FD	46429B663
TIP	ISHARES TIPS	914,478	$105M	0.3%	$61.08	—	BARCLYS TIPS BD	464287176
HYG	ISHARES IBOXX	1,296,122	$105M	0.3%	$85.77	—	HIGH YLD CORP	464288513
—	PROSHARES SHORT	5,099,522	$105M	0.3%	$21.15	—	PSHS SHRT S&P500	74347R503
META	FACEBOOK INC	925,942	$104M	0.3%	$78.42	+33.6%	CL A	30303M102
IWV	ISHARES RUSSELL	852,612	$102M	0.3%	$113.84	—	RUSSELL 3000	464287689
MSFT	MICROSOFT CORP	1,872,596	$102M	0.3%	$36.11	+27.6%	COM	594918104
XLK	SECTOR TECHNOLOGY	2,247,657	$99.12M	0.3%	$39.60	—	SBI INT-TECH	81369Y803
RWO	SPDR DOW	2,029,941	$98.05M	0.3%	$45.65	—	DJ GLB RL ES ETF	78463X749
MRK	MERCK & COMPANY	1,798,680	$97.53M	0.3%	$35.11	+2.6%	COM	58933Y105
VBR	VANGUARD SMALL	959,995	$95.9M	0.3%	$94.88	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP	1,021,700	$94.7M	0.3%	$64.62	-11.1%	COM	166764100
XLF	SECTOR FINANCIAL	4,228,978	$94.18M	0.3%	$21.79	—	SBI INT-FINL	81369Y605
SBUX	STARBUCKS CORP	1,562,103	$93.79M	0.3%	$42.10	+12.6%	COM	855244109
VCSH	VANGUARD SHORT	1,164,713	$93.21M	0.3%	$79.07	—	SHRT-TERM CORP	92206C409
DBEF	DEUTSCHE XTRACKERS	3,721,394	$91.88M	0.3%	$27.50	—	XTRAK MSCI EAFE	233051200
SHY	ISHARES 1-3YR	1,072,904	$91.22M	0.3%	$84.58	—	BARCLYS 1-3 YR	464287457
TOTL	SPDR DOUBLELINE	1,832,664	$90.37M	0.3%	$49.08	—	SPDR TR TACTIC	78467V848
SHV	ISHARES SHORT	808,410	$89.22M	0.2%	$110.34	—	BARCLYS SH TREA	464288679
—	POWERSHARES DYNAMIC	1,933,260	$86.63M	0.2%	$41.20	—	DYNA BUYBK ACH	73935X286
—	FS INVESTMENT	9,604,792	$86.35M	0.2%	$9.61	—	COM	302635107
VOT	VANGUARD MID	867,736	$86.21M	0.2%	$92.12	—	MCAP GR IDXVIP	922908538
LMT	LOCKHEED MARTIN	373,404	$84.25M	0.2%	$132.58	+24.6%	COM	539830109
SRLN	SPDR BLACKSTONE	1,762,989	$81.45M	0.2%	$46.22	—	BLKSTN GSOSRLN	78467V608
FVD	FIRST TRUST	3,174,676	$80.8M	0.2%	$22.80	—	SHS	33734H106
GOOGL	ALPHABET INC	106,228	$80.58M	0.2%	$36.70	-0.4%	CAP STK CL A	02079K305
MUB	ISHARES NATIONAL	709,334	$79.24M	0.2%	$109.23	—	S&P NTL AMTFREE	464288414
BA	BOEING COMPANY	608,851	$77.34M	0.2%	$105.69	+5.8%	COM	097023105
EEM	ISHARES MSCI	2,333,305	$77.19M	0.2%	$35.98	—	MSCI EMERG MKT	464287234
VOE	VANGUARD MID	895,509	$76.68M	0.2%	$80.68	—	MCAP VL IDXVIP	922908512
KO	COCA COLA COMPANY	1,644,063	$76.5M	0.2%	$29.31	+8.6%	COM	191216100
FXH	FIRST TRUST	1,354,978	$76.19M	0.2%	$55.78	—	HLTH CARE ALPH	33734X143
VOOG	VANGUARD S&P	732,750	$75.91M	0.2%	$102.28	—	500 GRTH IDX F	921932505
GILD	GILEAD SCIENCES	793,122	$75.8M	0.2%	$62.89	+0.9%	COM	375558103
IBB	ISHARES NASDAQ	272,045	$73.35M	0.2%	$291.30	—	NASDQ BIO INDX	464287556
DGRW	WISDOMTREE TRUST	2,350,163	$73.02M	0.2%	$30.60	—	US DIVD GRT FD	97717X669
VHT	VANGUARD HEALTH	585,613	$73M	0.2%	$121.94	—	HEALTH CAR ETF	92204A504
V	VISA INC	944,869	$72.72M	0.2%	$63.80	+6.3%	COM CL A	92826C839
—	POWERSHARES PREFERRED	4,928,400	$72.59M	0.2%	$14.87	—	AGG PFD PORT	73936T565
GLD	SPDR GOLD	604,398	$71.11M	0.2%	$116.21	—	GOLD SHS	78463V107
FTA	FIRST TRUST	1,781,078	$70.6M	0.2%	$38.73	—	SHS	33735J101
FXG	FIRST TRUST	1,517,138	$69.92M	0.2%	$41.60	—	CONSUMR STAPLE	33734X119
IWN	ISHARES RUSSELL	750,617	$68.6M	0.2%	$90.95	—	RUSL 2000 VALU	464287630
IWO	ISHARES RUSSELL	521,355	$68.5M	0.2%	$129.55	—	RUSL 2000 GROW	464287648
PFE	PFIZER INC	2,160,292	$67.74M	0.2%	$18.35	+1.8%	COM	717081103
VBK	VANGUARD SMALL	575,987	$67.68M	0.2%	$116.86	—	SML CP GRW ETF	922908595
BIV	VANGUARD INTERMEDIATE	769,993	$66.44M	0.2%	$84.85	—	INTERMED TERM	921937819
WFC	WELLS FARGO & CO	1,397,040	$66.38M	0.2%	$35.72	+3.9%	COM	949746101
FDL	FIRST TRUST	2,568,284	$65.56M	0.2%	$23.90	—	SHS	336917109
IGIB	ISHARES INTERMEDIATE	578,111	$63.41M	0.2%	$108.13	—	BARCLYS INTER CR	464288638
—	POWERSHARES S&P	1,735,370	$63.38M	0.2%	$34.67	—	PWRSH S&P500HI	73937B654
PEP	PEPSICO INC	608,763	$62.76M	0.2%	$64.39	+13.8%	COM	713448108
BOND	PIMCO TOTAL	587,907	$62.09M	0.2%	$105.00	—	TOTL RETN ETF	72201R775
IJT	ISHARES S&P	507,725	$62.05M	0.2%	$120.48	—	S&P SMLCP GROW	464287887
AMZN	AMAZON COM	105,035	$61.57M	0.2%	$25.50	+11.3%	COM	023135106
IJS	ISHARES S&P	551,413	$60.88M	0.2%	$104.87	—	S&P SMLCP VALU	464287879
IJK	ISHARES S&P	373,049	$59.94M	0.2%	$161.77	—	S&P MC 400 GRW	464287606
IYR	ISHARES U S	772,789	$59.78M	0.2%	$74.62	—	DJ US REAL EST	464287739
JPM	JPMORGAN CHASE	1,016,394	$59.32M	0.2%	$42.82	+4.8%	COM	46625H100
ABBV	ABBVIE INC	1,005,738	$58.85M	0.2%	$34.33	+8.1%	COM	00287Y109
VV	VANGUARD LARGE	625,600	$58.44M	0.2%	$84.15	—	LARGE CAP ETF	922908637
SPYG	SPDR SERIES	563,064	$56.31M	0.2%	$91.30	—	S&P 500 GROWTH	78464A409
—	POWERSHARES FTSE	642,850	$55.9M	0.2%	$83.83	—	FTSE RAFI 1000	73935X583
VDC	VANGUARD CONSUMER	407,102	$55.24M	0.2%	$122.98	—	CONSUM STP ETF	92204A207
PM	PHILIP MORRIS	541,038	$54.21M	0.2%	$51.00	+9.6%	COM	718172109
HD	HOME DEPOT	402,423	$54.16M	0.2%	$80.19	+22.7%	COM	437076102
GOOG	ALPHABET INC	72,668	$53.61M	0.1%	$35.61	-0.2%	CAP STK CL C	02079K107
IYH	ISHARES U S	364,757	$51.81M	0.1%	$132.94	—	DJ US HEALTHCR	464287762
IJJ	ISHARES S&P	422,973	$51.46M	0.1%	$114.29	—	S&P MIDCP VALU	464287705
CVS	CVS HEALTH	496,975	$51.28M	0.1%	$61.72	+17.3%	COM	126650100
—	RYDEX GUGGENHEIM	647,910	$51.28M	0.1%	$76.36	—	S&P500 PUR GRW	78355W403
DXJ	WISDOMTREE JAPAN	1,248,842	$50.69M	0.1%	$48.69	—	JP TOTAL DIVID	97717W851
VEU	VANGUARD FTSE	1,202,397	$50.26M	0.1%	$44.76	—	ALLWRLD EX US	922042775
FDN	FIRST TRUST	738,577	$50.21M	0.1%	$67.17	—	DJ INTERNT IDX	33733E302
INTC	INTEL CORP	1,570,460	$50.1M	0.1%	$21.55	+13.2%	COM	458140100
—	WALGREENS BOOTS	598,159	$49.86M	0.1%	$79.84	—	COM	931427108
ITOT	ISHARES CORE	535,379	$49.56M	0.1%	$91.40	—	S&P 1500 INDEX	464287150
IYW	ISHARES TECHNOLOGY	456,617	$49.16M	0.1%	$98.80	—	DJ US TECH SEC	464287721
SO	SOUTHERN COMPANY	941,165	$47.69M	0.1%	$28.28	+13.9%	COM	842587107
VPU	VANGUARD UTILITIES	447,339	$47.19M	0.1%	$95.61	—	UTILITIES ETF	92204A876
MCD	MCDONALDS CORP	366,489	$46.67M	0.1%	$80.83	+16.2%	COM	580135101
HON	HONEYWELL INTL INC	416,083	$46.51M	0.1%	$69.00	+10.6%	COM	438516106
IBM	INTL BUSINESS	309,650	$46.45M	0.1%	$101.37	-17.1%	COM	459200101
FTC	FIRST TRUST	961,771	$46.23M	0.1%	$45.30	—	SHS	33735K108
IYK	ISHARES U S	404,646	$45.39M	0.1%	$106.95	—	CONS GOODS IDX	464287812
—	ALPS ALERIAN	4,388,191	$45.07M	0.1%	$15.09	—	ALERIAN MLP	00162Q866
—	MARKET VECTORS	1,853,435	$45M	0.1%	$23.73	—	MKTVEC INTMUETF	57060U845
ICF	ISHARES COHEN	436,906	$44.8M	0.1%	$95.06	—	COHEN&ST RLTY	464287564
IFV	FIRST TRUST	2,672,270	$44.52M	0.1%	$18.35	—	DORSEY WRIGHT	33738R886
FPE	FIRST TRUST	2,370,956	$44.12M	0.1%	$18.94	—	PFD SECS INC ETF	33739E108
—	POWERSHARES DWA	1,061,211	$42.91M	0.1%	$37.84	—	DWA TECH LDRS	73935X153
MINT	PIMCO EHNANCED	421,353	$42.46M	0.1%	$100.91	—	ENHAN SHRT MAT	72201R833
NOC	NORTHROP GRUMMAN	206,304	$41.73M	0.1%	$142.30	+13.2%	COM	666807102
VGK	VANGUARD FTSE	877,912	$41.68M	0.1%	$50.04	—	MSCI EUROPE ETF	922042874
—	MARKET VECTORS	1,364,031	$41.53M	0.1%	$28.73	—	MKTVEC MORNSTR	57060U134
BMY	BRISTOL MYERS	628,183	$41.31M	0.1%	$37.50	+19.5%	COM	110122108
MMM	3M COMPANY	246,897	$40.94M	0.1%	$78.23	+18.6%	COM	88579Y101
KMB	KIMBERLY CLARK	299,431	$40.79M	0.1%	$74.67	+24.2%	COM	494368103
SPSB	SPDR BARCLAYS	1,328,490	$40.65M	0.1%	$30.52	—	BARC CAPTL ETF	78464A474
DTD	WISDOMTREE TOTAL	543,139	$40M	0.1%	$67.52	—	TOTAL DIVID FD	97717W109
IEO	ISHARES U S	787,700	$39.72M	0.1%	$57.34	—	DJ OIL&GAS EXP	464288851
—	RYDEX GUGGENHEIM	332,217	$39.58M	0.1%	$115.23	—	S&PMC400 PURGR	78355W601
—	POWERSHARES FINANCIAL	2,105,636	$39.14M	0.1%	$18.61	—	FINL PFD PTFL	73935X229
LOW	LOWES COMPANIES	507,794	$38.53M	0.1%	$56.63	+4.0%	COM	548661107
VT	VANGUARD TOTAL	679,477	$38.46M	0.1%	$54.98	—	TT WRLD ST ETF	922042742
BAC	BANK AMERICA	2,895,403	$38.19M	0.1%	$12.10	-10.3%	COM	060505104
—	POWERSHARES DYNAMIC	625,558	$38.03M	0.1%	$60.83	—	DYN PHRMA PORT	73935X799
NOBL	PROSHARES TRUST	728,526	$37.9M	0.1%	$48.51	—	S&P 500 DV ARIST	74348A467
SLYG	SPDR SERIES	219,512	$37.3M	0.1%	$163.71	—	S&P 600 SMCP GRW	78464A201
CFO	VICTORY CEMP	1,027,481	$37.24M	0.1%	$36.81	—	CEMP us 500 ENHA	92647N782
VDE	VANGUARD ENERGY	438,776	$36.5M	0.1%	$94.13	—	ENERGY ETF	92204A306
MGK	VANGUARD MEGA	437,220	$36.24M	0.1%	$76.98	—	MEGA GRWTH IND	921910816
CDC	VICTORY CEMP	965,342	$36.03M	0.1%	$36.39	—	CEMP US EQ INCOM	92647N824
IDU	ISHARES U S	294,915	$35.8M	0.1%	$116.14	—	DJ US UTILS	464287697
F	FORD MOTOR	2,781,183	$35.52M	0.1%	$7.96	-6.4%	COM PAR $0.01	345370860
FLOT	ISHARES FLOATING	704,323	$35.47M	0.1%	$50.56	—	FLTG RATE NT	46429B655
WMT	WAL-MART STORES INC	500,730	$34.37M	0.1%	$17.78	+3.0%	COM	931142103
DON	WISDOMTREE MID	404,519	$34.22M	0.1%	$76.70	—	MIDCAP DIVI FD	97717W505
VMBS	VANGUARD MORTGAGE	634,051	$33.9M	0.1%	$52.82	—	MORTG-BACK SEC	92206C771
COP	CONOCOPHILLIPS	867,561	$33.87M	0.1%	$40.21	-30.1%	COM	20825C104
EMB	ISHARES JPMORGAN	307,819	$33.83M	0.1%	$108.01	—	JPMORGAN USD	464288281
CSCO	CISCO SYSTEMS	1,206,721	$33.28M	0.1%	$17.55	+7.9%	COM	17275R102
IYM	ISHARES U S	457,906	$33.28M	0.1%	$72.97	—	DJ US BAS MATL	464287838
IDV	ISHARES INTL	1,178,821	$33.01M	0.1%	$31.72	—	DJ INTL SEL DIVD	464288448
VXF	VANGUARD EXTENDED	400,803	$32.74M	0.1%	$80.27	—	EXTEND MKT ETF	922908652
—	MARKET VECTORS	1,622,979	$32.67M	0.1%	$19.12	—	GOLD MINER ETF	57060U100
—	CELGENE CORP	318,778	$32.55M	0.1%	$111.17	—	COM	151020104
SCZ	ISHARES MSCI	671,365	$32.54M	0.1%	$48.88	—	MSCI SMALL CAP	464288273
MA	MASTERCARD INC	340,811	$32.16M	0.1%	$81.29	+2.6%	CL A	57636Q104
—	ISHARES MSCI	2,936,842	$31.98M	0.1%	$12.38	—	MSCI JAPAN	464286848
FNX	FIRST TRUST	655,464	$31.93M	0.1%	$47.34	—	SHS	33735B108
—	POWERSHARES SENIOR	1,394,441	$31.39M	0.1%	$23.98	—	SENIOR LN PORT	73936Q769
—	MARKET VECTORS	993,008	$31M	0.1%	$30.86	—	HG YLD MUN ETF	57060U878
—	ALLERGAN PLC	130,911	$30.98M	0.1%	$294.31	—	SHS	G0177J108
KMI	KINDER MORGAN	1,809,857	$30.79M	0.1%	$17.45	-43.0%	COM	49456B101
MDIV	FIRST TRUST	1,684,655	$30.48M	0.1%	$19.68	—	MULTI ASSET DI	33738R100
—	RYDEX GUGGENHEIM	614,259	$30.27M	0.1%	$48.47	—	S&P500 PUR VAL	78355W304
FPX	FIRST TRUST	608,183	$30.06M	0.1%	$48.72	—	SHS	336920103
—	POWERSHARES DWA	1,282,626	$29.82M	0.1%	$24.42	—	DWA TCTL SCTR	73937B498
DUK	DUKE ENERGY	366,842	$29.32M	0.1%	$45.07	+12.0%	COM NEW	26441C204
GIS	GENL MILLS INC	449,731	$28.9M	0.1%	$37.19	+10.8%	COM	370334104
—	POWERSHARES EMERGING	1,008,325	$28.57M	0.1%	$27.48	—	SOVEREIGN DEBT	73936T573
EMLP	FIRST TRUST	1,337,906	$28.24M	0.1%	$22.50	—	NO AMER ENERGY	33738D101
VONV	VANGUARD RUSSELL	329,259	$28.13M	0.1%	$85.13	—	VNG RUS1000VAL	92206C714
SCHG	SCHWAB US	538,544	$28.02M	0.1%	$51.58	—	US LCAP GR ETF	808524300
COST	COSTCO WHOLESALE	178,359	$27.82M	0.1%	$108.27	+18.0%	COM	22160K105
—	UNITED STATES	3,042,428	$27.78M	0.1%	$13.03	—	UNITS	91232N108
IEI	ISHARES 3-7YR	220,129	$27.75M	0.1%	$122.86	—	BARCLYS 3-7 YR	464288661
IYT	ISHARES TRANSPORTATION	197,325	$27.48M	0.1%	$146.52	—	TRANSP AVE IDX	464287192
BP	BP PLC	941,001	$27.25M	0.1%	$36.08	—	SPONSORED ADR	055622104
IUSG	ISHARES CORE	337,042	$27.24M	0.1%	$74.98	—	RUSL 3000 GROW	464287671
—	REYNOLDS AMERICAN	538,187	$27.17M	0.1%	$49.60	—	COM	761713106
NEAR	ISHARES U S	543,244	$27.15M	0.1%	$50.05	—	SHT MAT BD ETF	46431W507
ACWV	ISHARES MSCI	361,692	$26.32M	0.1%	$68.97	—	CTR WLD MINVL	464286525
LLY	LILLY ELI	360,185	$26.31M	0.1%	$55.75	+14.8%	COM	532457108
—	ISHARES TR	1,715,628	$26.2M	0.1%	$17.09	—	MSCI UTD KNGDM	46434V548
IYJ	ISHARES U S	247,378	$26.18M	0.1%	$104.23	—	DJ US INDUSTRL	464287754
VCR	VANGUARD CONSUMER	211,690	$25.9M	0.1%	$116.24	—	CONSUM DIS ETF	92204A108
—	POWERSHARES DYNAMIC	864,534	$25.77M	0.1%	$28.32	—	DYNM LRG CP VL	73935X708
UAA	UNDER ARMOUR	305,485	$25.52M	0.1%	$38.09	+3.6%	CL A	904311107
XBI	SPDR SERIES	473,756	$25.49M	0.1%	$83.29	—	S&P BIOTECH	78464A870
VXUS	VANGUARD TOTAL	570,761	$24.83M	0.1%	$46.22	—	INTL STK IDXFD	921909768
CAT	CATERPILLAR INC	329,179	$24.77M	0.1%	$57.41	-7.6%	COM	149123101
FBT	FIRST TRUST	272,059	$24.71M	0.1%	$93.77	—	NY ARCA BIOTECH	33733E203
FTCS	FIRST TRUST	628,266	$24.65M	0.1%	$37.95	—	STRAT VAL IDX FD	33733E104
IYE	ISHARES U S	728,967	$24.62M	0.1%	$41.67	—	DJ US ENERGY	464287796
DES	WISDOMTREE SMALL	363,861	$24.44M	0.1%	$61.86	—	SMALLCAP DIVID	97717W604
GM	GENERAL MOTORS	815,620	$24.14M	0.1%	$26.58	-8.6%	COM	37045V100
VONG	VANGUARD RUSSELL	236,029	$24.12M	0.1%	$97.37	—	VNG RUS1000GRW	92206C680
AMGN	AMGEN INC	157,187	$24.04M	0.1%	$99.95	+10.8%	COM	031162100
NKE	NIKE INC	399,833	$23.86M	0.1%	$50.62	+5.1%	CL B	654106103
D	DOMINION RESOURCES	325,622	$23.8M	0.1%	$40.24	+14.6%	COM	25746U109
HEZU	ISHARES CURRENCY	1,010,753	$23.78M	0.1%	$27.75	—	CUR HD EURZN ETF	46434V639
KHC	KRAFT HEINZ	302,003	$23.57M	0.1%	$47.44	+1.8%	COM	500754106
IYY	ISHARES U S	231,053	$23.48M	0.1%	$95.55	—	DJ US INDEX FD	464287846
IYZ	ISHARES U S	745,898	$23.1M	0.1%	$30.72	—	DJ US TELECOMM	464287713
HYLS	FIRST TRUST	487,694	$23.04M	0.1%	$48.46	—	FIRST TR HIYL LS	33738D408
PTLC	PACER TRENDPILOT	1,059,671	$22.93M	0.1%	$23.64	—	TRENDP 750 ETF	69374H105
ILCG	ISHARES MORNINGSTAR	193,454	$22.77M	0.1%	$108.52	—	LRGE GRW INDX	464287119
IYC	ISHARES CONSUMER	157,487	$22.73M	0.1%	$136.63	—	CONS SRVC IDX	464287580
KRE	SPDR S&P	604,823	$22.32M	0.1%	$40.50	—	KBW REGN BK ETF	78464A698
CWB	SPDR BARCLAYS	522,676	$22.31M	0.1%	$44.89	—	BRCLYS CAP CONV	78464A359
CLX	CLOROX COMPANY	173,989	$22.28M	0.1%	$79.17	+21.4%	COM	189054109
CSM	PROSHARES LARGE	442,614	$22.16M	0.1%	$61.11	—	PSHS CS 130/30	74347R248
—	GLAXOSMITHKLINE PLC	545,676	$22.03M	0.1%	$44.17	—	SPONSORED ADR	37733W105
RWR	SPDR SERIES	232,303	$21.9M	0.1%	$86.55	—	DJ REIT ETF	78464A607
FXD	FIRST TRUST	633,798	$21.9M	0.1%	$32.61	—	CONSUMR DISCRE	33734X101
SJNK	SPDR BARCLAYS	853,005	$21.84M	0.1%	$30.79	—	CAP S/T HI YLD	78468R408
MDYG	SPDR SERIES	185,328	$21.73M	0.1%	$107.78	—	S&P 400 MDCP GRW	78464A821
QCOM	QUALCOMM INC	433,550	$21.71M	0.1%	$42.28	-12.7%	COM	747525103
—	UNITED TECHNOLOGIES	216,496	$21.62M	0.1%	$97.86	—	COM	913017109
MTUM	ISHARES TRUST	296,883	$21.6M	0.1%	$71.88	—	MSCI USAMOMFCT	46432F396
NFLX	NETFLIX INC	205,820	$21.6M	0.1%	$10.88	-9.8%	COM	64110L106
WM	WASTE MANAGEMENT	369,226	$21.51M	0.1%	$37.34	+23.1%	COM	94106L109
—	CALAMOS CONVERTIBLE	2,304,713	$21.43M	0.1%	$10.93	—	SH BEN INT	128117108
—	HEALTHCARE TRUST	724,496	$21.39M	0.1%	$27.12	—	CL A NEW	42225P501
—	DOW CHEMICAL	420,639	$21.34M	0.1%	$43.97	—	COM	260543103
EPD	ENTERPRISE PRODUCTS	887,371	$21.17M	0.1%	$37.57	—	COM	293792107
EZU	ISHARES MSCI	627,535	$20.93M	0.1%	$36.27	—	MSCI EMU INDEX	464286608
STPZ	PIMCO 1-5	398,654	$20.85M	0.1%	$52.14	—	1-5 US TIP IDX	72201R205
SLYV	SPDR SERIES	216,156	$20.54M	0.1%	$95.73	—	S&P 600 SMCP VAL	78464A300
ABT	ABBOTT LABORATORIES	486,567	$20.45M	0.1%	$31.28	+5.5%	COM	002824100
IXC	ISHARES GLOBAL	708,788	$20.17M	0.1%	$30.43	—	S&P GBL ENER	464287341
—	DNP SELECT	2,002,155	$20.06M	0.1%	$9.43	—	COM	23325P104
O	REALTY INCOME	316,417	$19.89M	0.1%	$26.91	+30.3%	COM	756109104
CL	COLGATE-PALMOLIVE	279,507	$19.88M	0.1%	$49.54	+6.7%	COM	194162103
FTSL	FIRST TRUST	416,624	$19.8M	0.1%	$48.12	—	SENIOR LN FD	33738D309
—	BLACKSTONE GROUP	722,438	$19.75M	0.1%	$29.83	—	COM UNIT LTD	09253U108
—	CENTRAL FUND	1,648,874	$19.69M	0.1%	$11.99	—	CL A	153501101
VOOV	VANGUARD S&P	225,568	$19.34M	0.1%	$85.10	—	500 VAL IDX FD	921932703
FXO	FIRST TRUST	865,026	$19.28M	0.1%	$22.29	—	FINLS ALPHADEX	33734X135
EMR	EMERSON ELECTRIC	354,449	$18.97M	0.1%	$38.26	-2.3%	COM	291011104
REZ	ISHARES RESIDENTIAL	287,933	$18.87M	0.1%	$62.24	—	RESIDENT PLS CAP	464288562
FXL	FIRST TRUST	579,869	$18.86M	0.1%	$31.15	—	TECH ALPHADEX	33734X176
ORCL	ORACLE CORP	464,060	$18.81M	0.1%	$29.66	+7.7%	COM	68389X105
FDX	FEDEX CORP	115,736	$18.74M	0.1%	$118.83	+0.3%	COM	31428X106
CMCSA	COMCAST CORP	303,163	$18.53M	0.1%	$20.75	+9.7%	CL A	20030N101
—	DU PONT	291,493	$18.41M	0.1%	$55.50	—	COM	263534109
BABA	ALIBABA GROUP	236,526	$18.29M	0.1%	$87.01	—	SPONSORED ADS	01609W102
MDT	MEDTRONIC PLC	240,106	$18.13M	0.1%	$58.28	+1.0%	SHS	G5960L103
VGSH	VANGUARD SHORT	294,227	$18M	0.1%	$60.96	—	SHTRM GVT BD ETF	92206C102
MGC	VANGUARD MEGA	257,683	$17.97M	0.1%	$65.78	—	MEGA CAP INDEX	921910873
ARCC	ARES CAPITAL	1,212,534	$17.96M	0.0%	$5.63	-4.7%	COM	04010L103
EEMV	ISHARES MSCI	357,532	$17.9M	0.0%	$51.70	—	EM MKT MIN VOL	464286533
IUSV	ISHARES CORE	140,356	$17.83M	0.0%	$124.97	—	RUSL 3000 VALU	464287663
PSX	PHILLIPS 66	209,968	$17.81M	0.0%	$50.91	+10.1%	COM	718546104
AOM	ISHARES CORE	510,500	$17.58M	0.0%	$34.00	—	S&P MODERATE	464289875
IMCB	ISHARES MORNINGSTAR	122,447	$17.57M	0.0%	$131.35	—	MID CORE INDEX	464288208
UNH	UNITEDHEALTH GROUP	137,965	$17.53M	0.0%	$74.28	+35.8%	COM	91324P102
ED	CONSOLIDATED EDISON	230,617	$17.47M	0.0%	$41.52	+19.9%	COM	209115104
HEFA	ISHARES CURRENCY	748,386	$17.35M	0.0%	$25.95	—	HDG MSCI EAFE	46434V803
TSLA	TESLA MOTORS	67,868	$17.34M	0.0%	$12.96	+1.5%	COM	88160R101
CMF	ISHARES CALIFORNIA	143,786	$17.2M	0.0%	$118.07	—	S&P CAL AMTFR MN	464288356
QQEW	FIRST TRUST	404,652	$16.98M	0.0%	$40.75	—	SHS	337344105
PAYX	PAYCHEX INC	319,012	$16.94M	0.0%	$32.96	+13.7%	COM	704326107
DHS	WISDOMTREE EQUITY	269,641	$16.9M	0.0%	$56.80	—	EQTY INC ETF	97717W208
FYX	FIRST TRUST	383,569	$16.84M	0.0%	$43.43	—	SHS	33734Y109
BNDX	VANGUARD TOTAL	307,696	$16.79M	0.0%	$52.89	—	INTL BD IDX ETF	92203J407
ZROZ	PIMCO 25	132,953	$16.77M	0.0%	$117.13	—	25YR+ ZERO U S	72201R882
ITB	ISHARES U S	628,734	$16.72M	0.0%	$25.63	—	DJ HOME CONSTN	464288752
PSA	PUBLIC STORAGE	60,396	$16.54M	0.0%	$141.37	+20.3%	COM	74460D109
—	POWERSHARES EXCHANGE	448,674	$16.3M	0.0%	$34.50	—	S&P400 LOVL PT	73937B647
—	POWERSHARES FUNDAMENTAL	916,275	$16.26M	0.0%	$17.80	—	FDM HG YLD RAFI	73936T557
PPL	PPL CORP	434,789	$16.25M	0.0%	$19.97	+14.6%	COM	69351T106
SSO	PROSHARES ULTRA	257,656	$16.22M	0.0%	$79.91	—	PSHS ULT S&P 500	74347R107
—	RYDEX GUGGENHEIM	132,951	$16.21M	0.0%	$116.38	—	CONSUMR STAPLE	78355W874
FXN	FIRST TRUST	1,188,729	$16.12M	0.0%	$16.28	—	ENERGY ALPHADX	33734X127
MDLZ	MONDELEZ INTERNATIONAL	391,024	$16.04M	0.0%	$30.07	+7.8%	CL A	609207105
—	POWERSHARES BUILD	527,063	$15.95M	0.0%	$29.37	—	BUILD AMER ETF	73937B407
UPS	UNITED PARCEL	152,595	$15.86M	0.0%	$64.63	+4.7%	CL B	911312106
RWM	PROSHARES SHORT	251,544	$15.84M	0.0%	$62.58	—	SHRT RUSSELL2000	74348A210
SLB	SCHLUMBERGER LTD	217,404	$15.8M	0.0%	$58.26	-8.8%	COM	806857108
—	NUVEEN MUNICIPAL VALUE F	1,505,374	$15.79M	0.0%	$9.95	—	COM	670928100
NVS	NOVARTIS AG	215,161	$15.62M	0.0%	$79.53	—	SPONSORED ADR	66987V109
—	AQR FDS	1,607,354	$15.57M	0.0%	$9.91	—	MLT STRG ALT I	00203H792
IHF	ISHARES U S	128,561	$15.52M	0.0%	$114.89	—	DJ HEALTH CARE	464288828
—	RYDEX GUGGENHEIM	106,553	$15.47M	0.0%	$142.04	—	HEALTH CARE	78355W841
—	VICTORY CEMP	479,793	$15.46M	0.0%	$36.02	—	CEMP US DISCOVER	92647N774
EDV	VANGUARD EXTENDED	119,349	$15.43M	0.0%	$122.84	—	EXTENDED DUR	921910709
—	CLAYMORE GUGGENHEIM	718,632	$15.37M	0.0%	$21.18	—	GUG BULL2020 E	18383M514
—	EATON VANCE	802,643	$15.34M	0.0%	$18.77	—	COM	27828G107
FXU	FIRST TRUST	603,253	$15.32M	0.0%	$24.76	—	UTILITIES ALPH	33734X184
—	POWERSHARES S&P	619,310	$15.26M	0.0%	$23.13	—	S&P 500 HGH QLTY	73935X682
PTMC	PACER TRENDPILOT	657,682	$15.22M	0.0%	$23.59	—	TRENDP 450 ETF	69374H204
—	POWERSHARES NATIONAL	586,727	$15.16M	0.0%	$25.07	—	INSUR NATL MUN	73936T474
—	CALAMOS STRATEGIC	1,584,752	$14.96M	0.0%	$9.88	—	COM SH BEN INT	128125101
VTR	VENTAS INC	234,220	$14.88M	0.0%	$37.74	-2.8%	COM	92276F100
—	RAYTHEON COMPANY	117,216	$14.77M	0.0%	$103.39	—	COM NEW	755111507
—	DOUBLELINE INCOME	867,262	$14.73M	0.0%	$18.40	—	COM	258622109
PHYS	SPROTT PHYSICAL	1,450,976	$14.68M	0.0%	$9.65	—	UNIT	85207H104
SCHV	SCHWAB US	341,783	$14.67M	0.0%	$41.30	—	US LCAP VA ETF	808524409
C	CITIGROUP INC	351,357	$14.59M	0.0%	$38.05	-17.9%	COM	172967424
—	PIMCO CORPORATE	1,066,386	$14.52M	0.0%	$15.48	—	COM	72201B101
AOK	ISHARES CORE	451,315	$14.49M	0.0%	$31.48	—	S&P CONSR ALL	464289883
—	JPMORGAN CHASE	564,731	$14.47M	0.0%	$37.42	—	ALERIAN ML ETN	46625H365
UNP	UNION PACIFIC CORP	183,415	$14.42M	0.0%	$69.32	-10.6%	COM	907818108
TLH	ISHARES 10-20YR	101,140	$14.4M	0.0%	$137.02	—	BARCLYS 10-20YR	464288653
ISTB	ISHARES CORE	143,023	$14.35M	0.0%	$99.49	—	CORE ST USDB ETF	46432F859
LRGF	ISHARES FACTORSELECT	593,024	$14.3M	0.0%	$23.86	—	FCTSLC MSCI US	46434V282
IQDF	FLEXSHARES TRUST	667,951	$14.29M	0.0%	$21.81	—	INTL QLTDV IDX	33939L837
AOR	ISHARES CORE	366,792	$14.25M	0.0%	$38.02	—	S&P GRWTH ALL	464289867
—	VICTORY CEMP	479,787	$14.18M	0.0%	$32.02	—	CEMP DEVELOPED E	92647N816
XHB	SPDR SERIES	420,646	$14.17M	0.0%	$32.23	—	S&P HOMEBUILD	78464A888
VAW	VANGUARD MATERIALS	144,434	$14.06M	0.0%	$93.56	—	MATERIALS ETF	92204A801
—	NUVEEN S&P 500	1,092,320	$13.98M	0.0%	$12.75	—	COM	6706ER101
PTNQ	PACER TRENDPILOT	633,342	$13.96M	0.0%	$23.21	—	TRENDP 100 ETF	69374H303
FEP	FIRST TRUST	488,534	$13.87M	0.0%	$30.94	—	EUROPE ALPHA	33737J117
OEF	ISHARES S&P	152,291	$13.86M	0.0%	$83.18	—	S&P 100 IDX FD	464287101
SPTM	SPDR RUSSELL	91,728	$13.85M	0.0%	$151.05	—	DJ TTL MKT ETF	78464A805
—	EXPRESS SCRIPTS	205,203	$13.8M	0.0%	$72.74	—	COM	30219G108
SHM	SPDR NUVEEN	281,922	$13.76M	0.0%	$48.80	—	NUVN BR SHT MUNI ADDED	78468R739
TDIV	FIRST TRUST	519,688	$13.76M	0.0%	$24.71	—	NASD TECH DIV	33738R118
SCHD	SCHWAB US	339,534	$13.57M	0.0%	$37.93	—	US DIVIDEND EQ	808524797
—	NORTHSTAR REALTY	1,056,502	$13.45M	0.0%	$15.41	—	COM	66704R803
—	FACTORSHARES PUREFUNDS	562,422	$13.25M	0.0%	$27.53	—	ISE CYBER SEC	30304R407
FGD	FIRST TRUST	608,903	$13.23M	0.0%	$23.80	—	DJ GLBL DIVID	33734X200
XLB	SECTOR MATERIALS	291,894	$12.95M	0.0%	$43.02	—	SBI MATERIALS	81369Y100
—	SPDR BARCLAYS	283,108	$12.94M	0.0%	$45.71	—	BRCLYS 1-3MT ETF	78464A680
—	AETNA INC	115,762	$12.86M	0.0%	$96.55	—	COM	00817Y108
MGV	VANGUARD MEGA	217,551	$12.84M	0.0%	$56.79	—	MEGA VALUE 300	921910840
WPC	W P CAREY	207,701	$12.71M	0.0%	$61.78	—	COM	92936U109
VONE	VANGUARD RUSSELL	135,881	$12.71M	0.0%	$89.00	—	VNG RUS1000IDX	92206C730
DLN	WISDOMTREE LARGE	174,104	$12.69M	0.0%	$66.41	—	LARGECAP DIVID	97717W307
VFH	VANGUARD FINANCIALS	274,953	$12.59M	0.0%	$45.63	—	FINANCIALS ETF	92204A405
—	MARKET VECTORS	550,987	$12.56M	0.0%	$25.74	—	EMKT HIYLD BD	57061R403
—	KKR & COMPANY	937,920	$12.54M	0.0%	$20.59	—	COM UNITS	48248M102
IYF	ISHARES U S	149,661	$12.52M	0.0%	$87.18	—	DJ US FINL SEC	464287788
HYS	PIMCO 0-5	135,747	$12.52M	0.0%	$97.12	—	0-5 HIGH YIELD	72201R783
IWY	ISHARES RUSSELL	232,258	$12.48M	0.0%	$51.11	—	RUS200 GRW IDX	464289438
ILCB	ISHARES MORNINGSTAR	103,882	$12.32M	0.0%	$115.94	—	LRGE CORE INDX	464287127
VNQI	VANGUARD GLOBAL	232,961	$12.29M	0.0%	$54.80	—	GLB EX US ETF	922042676
—	ROYAL DUTCH	260,718	$12.18M	0.0%	$53.64	—	SPONS ADR A	780259206
—	CREDIT SUISSE	784,936	$12.17M	0.0%	$22.82	—	ETN LKD 30MLP	22542D852
—	CALAMOS CONVERTIBLE	1,194,121	$12.14M	0.0%	$11.78	—	SHS	12811P108
SCHF	SCHWAB INTL	460,267	$12.07M	0.0%	$27.39	—	INTL EQTY ETF	808524805
—	UNILEVER PLC	265,766	$11.99M	0.0%	$41.57	—	COM NEW	904767704
—	POWERSHARES CEF	557,072	$11.89M	0.0%	$22.77	—	CEF INC COMPST	73936Q843
IHE	ISHARES U S	85,274	$11.88M	0.0%	$147.31	—	DJ PHARMA INDX	464288836
WY	WEYERHAEUSER CO	385,636	$11.87M	0.0%	$18.88	-3.8%	COM	962166104
—	DOUBLELINE OPPORTUNISTIC	455,046	$11.84M	0.0%	$25.32	—	COM	258623107
—	SELECT INCOME	516,681	$11.83M	0.0%	$22.82	—	COM SH BEN INT	81618T100
NEE	NEXTERA ENERGY	101,620	$11.83M	0.0%	$15.35	+42.1%	COM	65339F101
TGT	TARGET CORP	143,927	$11.82M	0.0%	$51.13	+10.3%	COM	87612E106
—	PIMCO DYNAMIC	673,828	$11.78M	0.0%	$20.31	—	COM SHS	72202D106
—	SOVRAN SELF STORAGE INC	101,274	$11.76M	0.0%	$86.26	—	COM	84610H108
AEP	AMERICAN ELECTRIC	176,389	$11.54M	0.0%	$36.95	+18.2%	COM	025537101
CSX	CSX CORP	459,413	$11.51M	0.0%	$7.54	-7.0%	COM	126408103
BRK/A	BERKSHIRE HATHAWAY INC	54	$11.47M	0.0%	$187557.39	+6.4%	CL A	084670108
—	NUVEEN CA	714,667	$11.44M	0.0%	$14.56	—	COM	670651108
ISCV	ISHARES MORNINGSTAR	98,250	$11.43M	0.0%	$110.81	—	SMLL VAL INDX	464288703
AXP	AMERICAN EXPRESS	189,497	$11.41M	0.0%	$64.44	-21.7%	COM	025816109
—	ROYAL DUTCH	238,887	$11.3M	0.0%	$57.05	—	SPON ADR B	780259107
CMI	CUMMINS INC	103,989	$11.23M	0.0%	$80.93	-8.3%	COM	231021106
SPIB	SPDR BARCLAYS	327,758	$11.23M	0.0%	$33.76	—	INTR TRM CORP BD	78464A375
—	PIMCO STRATEGIC	1,209,731	$11.23M	0.0%	$9.23	—	COM	72200X104
XHS	SPDR S&P	204,954	$11.22M	0.0%	$60.20	—	HLTH CARE SVCS	78464A573
REGN	REGENERON PHARMACEUTICAL	27,634	$11.15M	0.0%	$450.00	-8.9%	COM	75886F107
—	PROSHARES ULTRASHORT	580,024	$11.13M	0.0%	$26.01	—	PSHS ULSHT SP500	74347B300
IEV	ISHARES EUROPE	291,476	$11.1M	0.0%	$40.34	—	S&P EURO PLUS	464287861
—	COHEN & STEERS	590,104	$11.04M	0.0%	$18.05	—	COM	19247X100
ITA	ISHARES AEROSPACE	94,644	$11.02M	0.0%	$114.11	—	DJ AEROSPACE	464288760
PSK	SPDR WELLS	245,204	$10.95M	0.0%	$44.66	—	WELLS FG PFD ETF	78464A292
VOX	VANGUARD TELECOM	117,732	$10.93M	0.0%	$90.48	—	TELCOMM ETF	92204A884
EXC	EXELON CORP	315,520	$10.92M	0.0%	$15.05	+5.2%	COM	30161N101
BIIB	BIOGEN INC	40,888	$10.86M	0.0%	$279.82	-5.6%	COM	09062X103
—	AMERIGAS PARTNERS	256,848	$10.77M	0.0%	$40.84	—	UNIT L P INT	030975106
XSD	SPDR SERIES	244,733	$10.76M	0.0%	$44.66	—	S&P SEMICNDCTR	78464A862
—	KAYNE ANDERSON MLP	725,928	$10.74M	0.0%	$25.29	—	COM	486606106
—	EATON VANCE	1,234,819	$10.56M	0.0%	$9.14	—	COM	27829F108
SCHB	SCHWAB US	215,169	$10.52M	0.0%	$46.71	—	US BRD MKT ETF	808524102
—	NUVEEN QUALITY PFD	1,167,966	$10.51M	0.0%	$8.80	—	COM	67072C105
—	ALLIANCEBERNSTEIN INCOME	1,327,113	$10.5M	0.0%	$7.59	—	COM	01881E101
—	POWERSHARES DWA	184,266	$10.45M	0.0%	$54.47	—	CON STAPLE SEC	73935X393
QLD	PROSHARES ULTRA	141,666	$10.39M	0.0%	$84.29	—	PSHS ULTRA QQQ	74347R206
SLV	ISHARES SILVER	713,246	$10.29M	0.0%	$15.67	—	ISHARES	46428Q109
WELL	WELLTOWER INC	147,988	$10.27M	0.0%	$44.57	-0.4%	COM	95040Q104
AGZ	ISHARES AGENCY	89,179	$10.23M	0.0%	$113.20	—	AGENCY BD FD	464288166
SCHX	SCHWAB US	210,063	$10.19M	0.0%	$47.83	—	US LRG CAP ETF	808524201
—	BBH FD INC	488,000	$10.19M	0.0%	$22.24	—	CORE SELE CL N	05528X604
—	NUVEEN MUNICIPAL	686,278	$10.18M	0.0%	$14.19	—	COM	670984103
SDOG	ALPS SECTOR	265,757	$10.17M	0.0%	$34.94	—	SECTR DIV DOGS	00162Q858
—	POWERSHARES INTL	759,056	$10.1M	0.0%	$15.25	—	INTL DIV ACHV	73935X716
—	DIREXION ALL	143,988	$10.1M	0.0%	$70.24	—	ALL CP INSIDER	25459Y769
FTLS	FIRST TRUST	316,002	$10.09M	0.0%	$32.25	—	LNG/SHT EQUITY	33739P103
DE	DEERE & COMPANY	132,277	$10.06M	0.0%	$67.04	-1.1%	COM	244199105
EZM	WISDOMTREE MID	113,207	$9.991M	0.0%	$81.03	—	MDCP EARN FUND	97717W570
—	POWERSHARES FTSE	108,420	$9.984M	0.0%	$88.16	—	FTSE US1500 SM	73935X567
ELD	WISDOMTREE TRUST	274,941	$9.978M	0.0%	$41.39	—	EM LCL DEBT FD	97717X867
—	MARKET VECTORS	352,308	$9.974M	0.0%	$25.39	—	JR GOLD MINERS E	57061R544
SYY	SYSCO CORP	213,529	$9.972M	0.0%	$28.23	+18.2%	COM	871829107
PANW	PALO ALTO	65,514	$9.953M	0.0%	$22.46	+9.5%	COM	697435105
TBT	PROSHARES ULTRASHORT	276,424	$9.885M	0.0%	$56.14	—	PSHS ULTSH 20YRS	74347B201
VIS	VANGUARD INDUSTRIALS	95,418	$9.885M	0.0%	$91.98	—	INDUSTRIAL ETF	92204A603
—	BLACKROCK INCOME TRUST	1,489,848	$9.863M	0.0%	$6.54	—	COM	09247F100
QTEC	FIRST TRUST	231,908	$9.826M	0.0%	$40.77	—	SHS	337345102
—	NUVEEN CA	596,777	$9.739M	0.0%	$14.84	—	SHS	67066Y105
ACWI	ISHARES MSCI	176,907	$9.733M	0.0%	$54.03	—	MSCI ACWI INDX	464288257
FAD	FIRST TRUST	196,702	$9.677M	0.0%	$47.89	—	SHS	33733F101
—	MAGELLAN MIDSTREAM	150,709	$9.653M	0.0%	$64.98	—	COM UNIT RP LP	559080106
—	POWERSHARES DYNAMIC	311,485	$9.6M	0.0%	$29.07	—	DYNM LRG CP GR	73935X609
XAR	SPDR S&P	185,386	$9.588M	0.0%	$69.35	—	AEROSPACE DEF	78464A631
DLTR	DOLLAR TREE	119,130	$9.578M	0.0%	$66.81	+18.0%	COM	256746108
USIG	ISHARES CORE	86,415	$9.56M	0.0%	$107.26	—	BARCLYS CR BD	464288620
TJX	TJX COMPANIES	122,966	$9.556M	0.0%	$28.04	+12.7%	COM	872540109
TFI	SPDR NUVEEN	192,701	$9.523M	0.0%	$49.42	—	NUVN BRCLY MUNI ADDED	78468R721
—	FLAHERTY & CRUMRINE	471,758	$9.506M	0.0%	$19.59	—	SHS	338478100
BIDU	BAIDU INC	51,696	$9.502M	0.0%	$150.61	—	SPON ADR REP A	056752108
AIVI	WISDOMTREE INTL	256,148	$9.477M	0.0%	$38.48	—	INTL DIV EX FINL	97717W786
—	POWERSHARES HIGH	679,671	$9.475M	0.0%	$12.50	—	HI YLD EQ DVDN	73935X302
—	ISHARES MORTGAGE	990,299	$9.467M	0.0%	$11.46	—	MRTG PLS CAP IDX	464288539
IGLB	ISHARES 10	157,774	$9.408M	0.0%	$57.39	—	10+ YR CR BD	464289511
IHI	ISHARES U S	75,966	$9.386M	0.0%	$115.19	—	DJ MED DEVICES	464288810
—	PIMCO MUNI INC FUND	575,966	$9.359M	0.0%	$14.66	—	COM	72200R107
IXJ	ISHARES GLOBAL	96,663	$9.349M	0.0%	$90.05	—	S&P GBL HLTHCR	464287325
—	OPPENHEIMER REV	235,650	$9.329M	0.0%	$39.10	—	LARGE CAP REV ET	68386C104
VTHR	VANGUARD RUSSELL	99,874	$9.307M	0.0%	$85.50	—	VNG RUS3000IDX	92206C599
IYG	ISHARES U S	115,976	$9.287M	0.0%	$83.77	—	DJ US FINL SVC	464287770
DFE	WISDOMTREE EUROPE	166,248	$9.268M	0.0%	$56.42	—	EUROPE SMCP DV	97717W869
—	INVESCO MUNICIPAL	654,296	$9.232M	0.0%	$13.27	—	COM	46132C107
TMO	THERMO FISHER	64,274	$9.087M	0.0%	$93.57	+39.2%	COM	883556102
EWG	ISHARES MSCI	363,009	$9.003M	0.0%	$25.90	—	MSCI GERMAN	464286806
BLV	VANGUARD LONG	95,864	$8.986M	0.0%	$91.59	—	LONG TERM BOND	921937793
IXUS	ISHARES CORE	187,298	$8.968M	0.0%	$51.80	—	CORE MSCITOTAL	46432F834
DFJ	WISDOMTREE JAPAN	169,051	$8.933M	0.0%	$51.57	—	JP SMALLCP DIV	97717W836
—	POWERSHARES NASDAQ	118,858	$8.904M	0.0%	$72.01	—	NASD INTNT ETF	73935X146
SKYY	FIRST TRUST	303,732	$8.902M	0.0%	$27.73	—	ISE CLOUD COMP	33734X192
—	TEKLA HEALTHCARE	371,423	$8.896M	0.0%	$30.32	—	SH BEN INT	87911J103
ADP	AUTOMATIC DATA	98,855	$8.872M	0.0%	$60.48	+11.9%	COM	053015103
—	ABERDEEN ASIA	1,807,576	$8.857M	0.0%	$5.15	—	COM	003009107
GS	GOLDMAN SACHS GROUP INC	56,709	$8.81M	0.0%	$131.59	-4.1%	COM	38141G104
—	VEREIT INC	981,670	$8.717M	0.0%	$8.07	—	COM	92339V100
ILCV	ISHARES MORNINGSTAR	104,663	$8.691M	0.0%	$78.27	—	LARGE VAL INDX	464288109
NUE	NUCOR CORP	185,697	$8.687M	0.0%	$33.41	-2.9%	COM	670346105
—	FIRST TRUST	2,182,222	$8.685M	0.0%	$10.27	—	COM	33734J102
VGIT	VANGUARD INTERMEDIATE	130,425	$8.655M	0.0%	$65.23	—	INT-TERM GOV	92206C706
DAL	DELTA AIRLINES	183,389	$8.649M	0.0%	$37.45	+10.5%	COM NEW	247361702
—	BLACKROCK ENHANCED	1,153,630	$8.595M	0.0%	$7.60	—	COM	09251A104
OHI	OMEGA HEALTHCARE	243,892	$8.476M	0.0%	$34.39	—	COM	681936100
SCHM	SCHWAB US	211,442	$8.462M	0.0%	$40.52	—	US MID-CAP ETF	808524508
—	TUPPERWARE BRANDS CORP	147,715	$8.433M	0.0%	$57.50	—	COM	899896104
IVOO	VANGUARD S&P	88,133	$8.43M	0.0%	$92.04	—	MIDCP 400 IDX	921932885
GD	GENERAL DYNAMICS	64,019	$8.376M	0.0%	$97.40	+9.7%	COM	369550108
PEG	PUBLIC SERVICE	180,781	$8.354M	0.0%	$25.88	+16.5%	COM	744573106
CTSH	COGNIZANT TECH	136,468	$8.349M	0.0%	$50.61	+1.8%	CL A	192446102
—	TIME WARNER	114,744	$8.344M	0.0%	$66.48	—	COM NEW	887317303
SPYM	SPDR RUSSELL	87,283	$8.334M	0.0%	$95.40	—	RUSSELL 1000 ETF	78464A854
—	POWERSHARES KBW	258,222	$8.284M	0.0%	$32.38	—	KBW YIELD REIT	73936Q819
—	BLACKROCK CORP	841,599	$8.256M	0.0%	$11.00	—	COM	09255P107
SCHA	SCHWAB US	160,556	$8.229M	0.0%	$53.28	—	US SML CAP ETF	808524607
—	DRIEHAUS MUT FDS	834,168	$8.208M	0.0%	$10.36	—	ACTIVE INCOME	262028855
—	EMC CORPORATION MASS	310,314	$8.19M	0.0%	$24.64	—	COM	268648102
—	CLAYMORE GUGGENHEIM	223,038	$8.182M	0.0%	$35.42	—	GUGGEN DEFN EQTY	18383M878
—	ENERGY TRANSFER	272,446	$8.165M	0.0%	$46.27	—	UNIT LTD PARTN	29273R109
QUAL	ISHARES MSCI	123,978	$8.12M	0.0%	$64.74	—	MSCI USA QLT FAC	46432F339
—	ACTIVISION BLIZZARD	239,709	$8.081M	0.0%	$32.44	—	COM	00507V109
PTEU	PACER TRENDPILOT	322,758	$8.069M	0.0%	$25.00	—	TRENDPILOT EUR	69374H808
FEZ	SPDR EURO	252,041	$8.068M	0.0%	$36.68	—	EURO STOXX 50	78463X202
CAG	CONAGRA FOODS INC	178,668	$8.056M	0.0%	$20.05	+14.4%	COM	205887102
AIVL	WISDOMTREE DIVIDEND	108,444	$8.04M	0.0%	$66.94	—	DIV EX-FINL FD	97717W406
SUB	ISHARES SHORT	75,800	$8.032M	0.0%	$105.72	—	S&P SH NTL AMTFR	464288158
—	CREDIT SUISSE	328,136	$8.013M	0.0%	$27.01	—	INVRS VIX STERM	22542D795
AZN	ASTRAZENECA PLC	282,922	$8.004M	0.0%	$39.50	—	SPONSORED ADR	046353108
ADBE	ADOBE SYSTEMS	84,984	$8.002M	0.0%	$60.09	+44.2%	COM	00724F101
FYC	FIRST TRUST	269,463	$7.981M	0.0%	$30.24	—	SML CP GRW ALP	33737M300
—	ABSOLUTE WBI	340,292	$7.954M	0.0%	$23.72	—	WBI TCT HG INC	00400R882
SYK	STRYKER CORP	74,252	$7.948M	0.0%	$74.18	+18.8%	COM	863667101
GURU	GLOBAL X	364,856	$7.936M	0.0%	$22.25	—	GLB X FTSE NOR	37950E341
—	POWERSHARES RUSSELL	347,156	$7.898M	0.0%	$22.47	—	DYNM SM CP VAL	73935X864
—	HCP INC	238,618	$7.893M	0.0%	$41.95	—	COM	40414L109
—	PRICELINE GROUP	6,158	$7.877M	0.0%	$1094.24	—	COM NEW	741503403
—	ANNALY CAPITAL	764,905	$7.871M	0.0%	$10.67	—	COM	035710409
MAT	MATTEL INC	237,467	$7.855M	0.0%	$29.47	+3.1%	COM	577081102
TRV	TRAVELERS COMPANIES	67,531	$7.843M	0.0%	$77.74	+13.0%	COM	89417E109
—	MARKET VECTORS	488,777	$7.82M	0.0%	$16.29	—	BUSI DEVCO ETF	57060U316
CB	CHUBB LTD	66,194	$7.808M	0.0%	$96.06	0.0%	COM ADDED	H1467J104
VOD	VODAFONE GROUP	252,847	$7.799M	0.0%	$34.12	—	SPNSR ADR NO PAR	92857W308
—	GRAMERCY PPTY	927,979	$7.777M	0.0%	$7.60	—	COM	385002100
—	PROSHARES ULTRASHORT	258,576	$7.75M	0.0%	$30.54	—	ULTSHRT QQQ	74348A426
—	SPECTRA ENERGY	267,510	$7.735M	0.0%	$29.98	—	COM	847560109
OXY	OCCIDENTAL PETROLEUM	114,668	$7.731M	0.0%	$56.99	-11.6%	COM	674599105
—	RYDEX GUGGENHEIM	99,254	$7.714M	0.0%	$81.00	—	S&PSC600 PURGR	78355W809
—	BLACKROCK TXBL	333,607	$7.71M	0.0%	$20.82	—	SHS	09248X100
—	CHICAGO BRIDGE	221,807	$7.708M	0.0%	$44.55	—	N Y REGISTRY SH	167250109
—	POWERSHARES KBW	374,151	$7.663M	0.0%	$22.77	—	KBW HG YLD FIN	73936Q793
STZ	CONSTELLATION BRANDS	50,424	$7.632M	0.0%	$101.05	+23.5%	CL A	21036P108
SUSA	ISHARES MSCI	90,129	$7.616M	0.0%	$76.82	—	MSCI ESG SEL SOC	464288802
—	JOHNSON CONTROLS	199,814	$7.571M	0.0%	$40.84	—	COM	478366107
—	REALITY SHS	329,585	$7.557M	0.0%	$23.07	—	DIVS ETF	75605A108
SNY	SANOFI SPON	183,365	$7.554M	0.0%	$45.43	—	SPONSORED ADR	80105N105
FAB	FIRST TRUST	180,562	$7.552M	0.0%	$40.90	—	COM SHS	33733C108
—	EATON VANCE	515,016	$7.504M	0.0%	$14.28	—	COM	27828Y108
FTSM	FIRST TRUST	125,165	$7.497M	0.0%	$59.90	—	FIRST TR ENH NEW	33739Q408
SHW	SHERWIN WILLIAMS CO	25,935	$7.45M	0.0%	$71.68	+11.4%	COM	824348106
—	BLACKROCK INC	22,230	$7.444M	0.0%	$289.96	—	COM	09247X101
VTWO	VANGUARD RUSSELL	85,137	$7.433M	0.0%	$89.02	—	VNG RUS2000IDX	92206C664
KXI	ISHARES GLOBAL	76,622	$7.427M	0.0%	$86.95	—	S&P GL C STAPL	464288737
—	COHEN & STEERS	385,879	$7.417M	0.0%	$19.31	—	COM	19248A109
FMB	FIRST TRUST	139,664	$7.412M	0.0%	$52.91	—	MANAGD MUN ETF	33739N108
LEA	LEAR CORP	71,064	$7.371M	0.0%	$87.26	+1.1%	COM NEW	521865204
YUM	YUM BRANDS INC	89,830	$7.327M	0.0%	$41.91	+4.5%	COM	988498101
—	NUVEEN REAL ESTATE INC	686,302	$7.316M	0.0%	$11.05	—	COM	67071B108
EFG	ISHARES MSCI	114,141	$7.313M	0.0%	$66.01	—	MSCI GRW IDX	464288885
—	POWERSHARES S&P	361,461	$7.287M	0.0%	$20.48	—	S&P 500 BUYWRT	73936G308
—	POWERSHARES ACTIVELY	484,646	$7.216M	0.0%	$15.41	—	DB OPT YLD DIV	73937V106
—	EATON VANCE	507,201	$7.202M	0.0%	$15.42	—	COM	27828S101
—	TEMPLETON GLOBAL INC FD	1,115,128	$7.193M	0.0%	$6.84	—	COM	880198106
AIG	AMERICAN INTL	133,283	$7.155M	0.0%	$41.20	+2.2%	COM NEW	026874784
VLO	VALERO ENERGY CORP	112,921	$7.13M	0.0%	$35.85	+19.6%	COM	91913Y100
PYPL	PAYPAL HOLDINGS	184,840	$7.126M	0.0%	$35.62	+1.2%	COM	70450Y103
FXR	FIRST TRUST	261,075	$7.104M	0.0%	$26.71	—	INDLS PROD DUR	33734X150
—	EATON VANCE	542,105	$7.102M	0.0%	$14.03	—	COM	27828H105
VSS	VANGUARD FTSE	77,563	$7.099M	0.0%	$94.42	—	FTSE SMCAP ETF	922042718
IXN	ISHARES GLOBAL	71,909	$7.095M	0.0%	$89.23	—	S&P GBL INF	464287291
—	RYDEX GUGGENHEIM	86,916	$7.094M	0.0%	$79.93	—	GUG S&P500EQWTUT	78355W791
KR	KROGER COMPANY	185,585	$7.093M	0.0%	$28.98	+9.0%	COM	501044101
ACN	ACCENTURE PLC	62,068	$7.086M	0.0%	$67.89	+29.2%	SHS CLASS A	G1151C101
—	ALLIANCEBERNSTEIN GLOBAL	604,672	$7.026M	0.0%	$13.12	—	COM	01879R106
—	ISHARES CURRENCY	316,746	$7.013M	0.0%	$24.72	—	HDG MSCI GERMN	46434V704
JETS	ETF SER	279,524	$6.999M	0.0%	$24.26	—	US GLB JETS	26922A842
VTIP	VANGUARD SHORT	141,420	$6.935M	0.0%	$48.82	—	STRM INFPROIDX	922020805
—	POWERSHARES DIVIDEND	320,503	$6.92M	0.0%	$19.37	—	DIV ACHV PRTF	73935X732
—	CLAYMORE GUGGENHEIM	272,110	$6.898M	0.0%	$25.42	—	GUG BLT2017 HY	18383M399
ITW	ILLINOIS TOOL	67,717	$6.894M	0.0%	$63.98	+14.5%	COM	452308109
IP	INTERNATIONAL PAPER	172,489	$6.877M	0.0%	$24.22	-5.8%	COM	460146103
—	TORTOISE ENERGY	293,582	$6.867M	0.0%	$37.65	—	COM	89147L100
XRT	SPDR SERIES	152,493	$6.865M	0.0%	$70.07	—	S&P RETAIL ETF	78464A714
—	TOTAL S A	156,506	$6.861M	0.0%	$55.07	—	SPONSORED ADR	89151E109
SHYG	ISHARES	152,470	$6.782M	0.0%	$45.08	—	0-5YR HI YL CP	46434V407
FXI	ISHARES CHINA	208,987	$6.775M	0.0%	$34.96	—	FTSE CHINA25 IDX	464287184
EPP	ISHARES MSCI	179,910	$6.772M	0.0%	$40.79	—	MSCI PAC J IDX	464286665
TD	TORONTO DOMINION	159,144	$6.767M	0.0%	$42.60	-9.4%	COM NEW	891160509
CCI	CROWN CASTLE	78,513	$6.764M	0.0%	$55.19	+1.6%	COM	22822V101
EWY	ISHARES MSCI	133,280	$6.76M	0.0%	$54.04	—	MSCI S KOREA	464286772
—	NATIONAL GRID	95,803	$6.756M	0.0%	$60.24	—	COM NEW	636274300
DEO	DIAGEO PLC	63,394	$6.745M	0.0%	$112.44	—	SPON ADR NEW	25243Q205
—	INVESCO DYNAMIC	638,586	$6.743M	0.0%	$11.86	—	COM	46132R104
AMT	AMERICAN TOWER	64,386	$6.694M	0.0%	$65.03	+12.5%	COM	03027X100
XMUSX	BLACKROCK MUNIHOLDINGS	469,200	$6.686M	0.0%	$14.21	—	COM	09254A101
GSLC	GOLDMAN SACHS	159,265	$6.646M	0.0%	$41.64	—	EQUITY ETF	381430503
AAL	AMERICAN AIRLINES	170,582	$6.641M	0.0%	$36.60	+5.3%	COM	02376R102
—	INVESCO SENIOR	1,647,294	$6.589M	0.0%	$4.68	—	COM	46131H107
VTWG	VANGUARD RUSSELL	69,017	$6.579M	0.0%	$91.73	—	VNG RUS2000GRW	92206C623
IGE	ISHARES NORTH	227,491	$6.559M	0.0%	$32.81	—	S&P NA NAT RES	464287374
—	GLOBAL X	335,230	$6.54M	0.0%	$21.05	—	GLB X SUPERDIV	37950E549
—	MONSANTO COMPANY	74,977	$6.496M	0.0%	$99.70	—	COM	61166W101
—	NUVEEN QUALITY	774,852	$6.486M	0.0%	$8.28	—	COM	67071S101
—	CLAYMORE GUGGENHEIM	359,137	$6.475M	0.0%	$21.81	—	GUG MULTI ASSET	18383M506
GPC	GENUINE PARTS COMPANY	65,923	$6.442M	0.0%	$61.09	+9.1%	COM	372460105
ORLY	O REILLY AUTOMOTIVE	23,774	$6.431M	0.0%	$14.79	+15.4%	COM	67103H107
DWX	SPDR S&P	191,270	$6.427M	0.0%	$39.15	—	S&P INTL ETF	78463X772
DGRO	ISHARES CORE	244,941	$6.42M	0.0%	$25.88	—	CORE DIV GRWTH	46434V621
—	WESTERN ASSET	1,391,462	$6.415M	0.0%	$4.85	—	COM	95766K109
ISCB	ISHARES MORNINGSTAR	48,836	$6.412M	0.0%	$121.57	—	SMLL CORE INDX	464288505
—	JOHN HANCOCK TAX ADV	277,890	$6.411M	0.0%	$20.06	—	COM	41013V100
HELE	HELEN OF	62,272	$6.391M	0.0%	$72.59	+28.6%	COM	G4388N106
—	PIMCO MUN INCOME FD II	475,307	$6.374M	0.0%	$12.84	—	COM	72200W106
—	BUCKEYE PARTNERS	99,871	$6.37M	0.0%	$68.71	—	UNIT LTD PARTN	118230101
IAT	ISHARES REGIONAL	203,320	$6.348M	0.0%	$32.32	—	DJ REGIONAL BK	464288778
—	NUVEEN AMT	437,988	$6.325M	0.0%	$13.47	—	COM	670657105
—	CLAYMORE GUGGENHEIM	244,923	$6.295M	0.0%	$25.91	—	GUG BLT2016 HY	18383M415
—	PROSHARES SHORT	119,206	$6.287M	0.0%	$54.60	—	SHORT QQQ NEW	74347B714
—	SPDR SERIES	213,849	$6.251M	0.0%	$40.66	—	S&P OILGAS EXP	78464A730
—	MARKET VECTORS	58,585	$6.249M	0.0%	$110.09	—	BIOTECH ETF	57060U183
AOA	ISHARES CORE	140,294	$6.229M	0.0%	$44.19	—	S&P AGGR ALL	464289859
MCHP	MICROCHIP TECHNOLOGY INC	127,968	$6.225M	0.0%	$17.48	+5.4%	COM	595017104
ES	EVERSOURCE ENERGY	108,921	$6.217M	0.0%	$36.04	+7.8%	COM	30040W108
—	CLAYMORE GUGGENHEIM	259,310	$6.216M	0.0%	$24.16	—	GUG BLT2018 HY	18383M381
EWH	ISHARES MSCI	322,874	$6.196M	0.0%	$20.89	—	MSCI HONG KONG	464286871
—	RYDEX GUGGENHEIM	66,749	$6.19M	0.0%	$87.17	—	TECHNOLOGY ETF	78355W817
TBF	PROSHARES SHORT	276,904	$6.183M	0.0%	$28.11	—	SHRT 20+YR TRE	74347X849
—	CURRENCYSHARES SWISS	61,176	$6.155M	0.0%	$98.49	—	SWISS FRANC SH	23129V109
VPL	VANGUARD FTSE	115,864	$6.142M	0.0%	$56.31	—	MSCI PAC ETF	922042866
—	JOHN HANCOCK PFD EQUITY	282,572	$6.132M	0.0%	$20.44	—	SH BEN INT	41013W108
—	INVESCO CA	439,714	$6.121M	0.0%	$12.85	—	COM	46132H106
—	FOOT LOCKER	97,007	$6.097M	0.0%	$62.91	—	COM	344849104
CORP	PIMCO INVESTMENT	58,807	$6.084M	0.0%	$100.95	—	INV GRD CRP BD	72201R817
—	EATON VANCE	584,774	$6.07M	0.0%	$11.28	—	COM	27829C105
SMLV	SPDR SER TR	80,734	$6.062M	0.0%	$75.09	—	RUSS2000 LOVOL	78468R887
DTE	DTE ENERGY	67,836	$6.041M	0.0%	$43.50	+19.5%	COM	233331107
SPG	SIMON PROPERTY	29,171	$6.04M	0.0%	$110.16	+5.2%	COM	828806109
WTV	WISDOMTREE LARGE	96,952	$6.035M	0.0%	$62.81	—	LRGECP VALUE FD	97717W547
HYMB	SPDR NUVEEN	104,033	$6.004M	0.0%	$57.21	—	NUV HGHYLD MUN	78464A284
SPTL	SPDR BARCLAYS	78,574	$5.992M	0.0%	$72.94	—	BRCLYS LG TRS ET	78464A664
—	POWERSHARES DWA	136,633	$5.99M	0.0%	$52.46	—	HLTHCR SEC POR	73935X351
—	GABELLI DIVIDEND	334,531	$5.981M	0.0%	$18.80	—	COM	36242H104
SJM	SMUCKER JM	47,355	$5.969M	0.0%	$81.49	+14.7%	COM NEW	832696405
—	STERICYCLE INC	47,003	$5.959M	0.0%	$119.94	—	COM	858912108
—	PIMCO HIGH	664,723	$5.949M	0.0%	$10.06	—	SHS	722014107
—	FLAHERTY & CRUMRINE	254,664	$5.936M	0.0%	$22.82	—	SHS	33848W106
BCE	BCE INC	130,921	$5.936M	0.0%	$23.08	+0.8%	COM NEW	05534B760
RWX	SPDR DOW	145,253	$5.915M	0.0%	$40.98	—	DJ INTL RL ETF	78463X863
GLW	CORNING INC	284,235	$5.858M	0.0%	$13.14	+8.4%	COM	219350105
—	FIRST TRUST	264,180	$5.852M	0.0%	$21.53	—	COM	33718W103
—	POWERSHARES DWA	235,048	$5.846M	0.0%	$22.52	—	DYN UTIL PORTF	73935X591
VCLT	VANGUARD LONG	64,888	$5.843M	0.0%	$85.84	—	LG-TERM COR BD	92206C813
MCK	MCKESSON CORP	37,718	$5.835M	0.0%	$159.56	-6.3%	COM	58155Q103
EPS	WISDOMTREE EARNINGS	83,760	$5.81M	0.0%	$65.60	—	EARNING 500 FD	97717W588
MAIN	MAIN STREET	189,574	$5.795M	0.0%	$29.95	-3.0%	COM	56035L104
—	POWERSHARES DYNAMIC	240,308	$5.784M	0.0%	$24.48	—	DYN MEDIA PORT	73935X823
—	BLACKROCK CREDIT	462,517	$5.777M	0.0%	$12.70	—	COM	092508100
—	OPPENHEIMER REV	197,430	$5.771M	0.0%	$28.76	—	ULTRA DIVID REV	68386C401
—	BANK AMERICA	5,024	$5.721M	0.0%	$1123.19	—	7.25%CNV PFD L	060505682
EWN	ISHARES MSCI	237,335	$5.717M	0.0%	$24.06	—	MSCI NETHERL ETF	464286814
—	POWERSHARES DYNAMIC	144,323	$5.715M	0.0%	$44.53	—	DYN BIOT & GEN	73935X856
ICE	INTERCONTINENTAL EXCH	24,088	$5.713M	0.0%	$40.18	+6.7%	COM	45866F104
FRI	FIRST TRUST	247,184	$5.703M	0.0%	$21.79	—	COM	33734G108
USB	U S BANCORP DE	142,257	$5.698M	0.0%	$26.22	+6.0%	COM NEW	902973304
CRUS	CIRRUS LOGIC INC	157,146	$5.686M	0.0%	$28.75	+12.8%	COM	172755100
GXC	SPDR S&P	83,881	$5.68M	0.0%	$75.54	—	S&P CHINA ETF	78463X400
—	POWERSHARES WATER	261,648	$5.68M	0.0%	$21.85	—	WATER RESOURCE	73935X575
HEWJ	ISHARES CURRENCY	240,509	$5.669M	0.0%	$30.59	—	HDG MSCI JAPAN	46434V886
—	BLACKROCK MUNICIPAL	245,730	$5.664M	0.0%	$21.59	—	COM SHS BEN IN	09257P105
—	RETAIL PROPERTIES	355,172	$5.654M	0.0%	$14.85	—	CL A	76131V202
FNY	FIRST TRUST	197,592	$5.651M	0.0%	$28.91	—	MID CP GR ALPH	33737M102
DLR	DIGITAL REALTY	63,185	$5.613M	0.0%	$46.26	+23.9%	COM	253868103
DEM	WISDOMTREE EMERGING	166,504	$5.61M	0.0%	$40.73	—	EMERG MKTS ETF	97717W315
—	ISHARES MSCI	418,281	$5.601M	0.0%	$14.04	—	MSCI TAIWAN	464286731
SJB	PROSHARES SHORT	200,160	$5.59M	0.0%	$28.12	—	SHRT HGH YIELD	74347R131
HISF	FIRST TRUST	117,770	$5.582M	0.0%	$47.38	—	FT STRG INCM ETF	33739Q309
NSC	NORFOLK SOUTHERN	68,711	$5.579M	0.0%	$64.29	-4.3%	COM	655844108
—	PROSHARES SHORT	199,132	$5.578M	0.0%	$27.85	—	PSHS SH MSCI EMR	74347R396
—	NUVEEN MICHIGAN	386,929	$5.576M	0.0%	$13.72	—	COM	670979103
CIBR	FIRST TRUST	335,318	$5.573M	0.0%	$17.59	—	NASDAQ CYB ETF	33734X846
FVC	FIRST TRUST	277,236	$5.547M	0.0%	$20.01	—	DORSEY WRIGHT ADDED	33738R878
WBIF	ABSOLUTE WBI	253,470	$5.54M	0.0%	$22.92	—	WBI TACTCL LCV	00400R601
—	NUVEEN INVESTMENT	343,852	$5.527M	0.0%	$15.23	—	COM	67062E103
EWL	ISHARES MSCI	188,038	$5.525M	0.0%	$31.59	—	MSCI SWITZERLD	464286749
—	ABSOLUTE WBI	252,694	$5.522M	0.0%	$23.26	—	WBI LGCAP WBIE	00400R502
—	POWERSHARES ETF	230,223	$5.472M	0.0%	$24.67	—	VAR RATE PFD POR	73937B597
NAT	NORDIC AMERICAN	388,566	$5.436M	0.0%	$12.82	+3.8%	COM	G65773106
EFZ	PROSHARES SHORT	154,402	$5.43M	0.0%	$35.08	—	PSHS SH MSCI EAF	74347R370
—	EATON VANCE	422,358	$5.427M	0.0%	$12.84	—	COM	278277108
—	POWERSHARES DYNAMIC	166,196	$5.395M	0.0%	$30.27	—	DYN FD & BEV	73935X849
MGA	MAGNA INTERNATIONAL	130,864	$5.389M	0.0%	$35.43	-21.7%	COM	559222401
FSTA	FIDELITY MSCI	168,478	$5.349M	0.0%	$29.78	—	CONSMR STAPLES	316092303
PPG	PPG INDUSTRIES	47,956	$5.344M	0.0%	$81.89	+0.3%	COM	693506107
GVI	ISHARES INTERMEDIATE	47,618	$5.328M	0.0%	$110.04	—	BARCLYS INTER GV	464288612
EWK	ISHARES MSCI	303,558	$5.312M	0.0%	$17.51	—	BELGIUM CAPD ETF	464286301
—	POWERSHARES DYNAMIC	144,084	$5.311M	0.0%	$34.69	—	DYN LSR & ENT	73935X757
—	PROSHARES ULTRA	674,822	$5.304M	0.0%	$12.41	—	ULT BLMBG CD OIL	74347W320
—	EATON VANCE	506,122	$5.299M	0.0%	$10.62	—	COM	27828N102
SWKS	SKYWORKS SOLUTIONS INC	68,469	$5.277M	0.0%	$49.84	+10.8%	COM	83088M102
VIOO	VANGUARD S&P	52,734	$5.269M	0.0%	$94.97	—	SMLLCP 600 IDX	921932828
—	FLAHERTY & CRUMRINE	258,189	$5.259M	0.0%	$19.42	—	COM	338479108
SPDW	SPDR S&P	213,818	$5.249M	0.0%	$25.72	—	S&P WRLD EX US	78463X889
TSN	TYSON FOODS	77,785	$5.246M	0.0%	$31.39	+50.5%	CL A	902494103
—	CLAYMORE GUGGENHEIM	108,408	$5.224M	0.0%	$46.50	—	GUG MIDCAP CORE	18383M720
TROW	PRICE T	72,159	$5.221M	0.0%	$50.78	-4.5%	COM	74144T108
—	RYDEX GUGGENEHEIM	93,624	$5.179M	0.0%	$54.91	—	S&PSC600 PURVL	78355W700
IGV	ISHARES NORTH	51,351	$5.145M	0.0%	$96.33	—	S&P NA SOFTWR	464287515
IVOV	VANGUARD S&P	55,615	$5.13M	0.0%	$92.74	—	MIDCP 400 VAL	921932844
PSLV	SPROTT PHYSICAL	833,702	$5.127M	0.0%	$6.33	—	TR UNIT	85207K107
—	NUVEEN FLOATING RATE	509,611	$5.111M	0.0%	$11.07	—	COM	67072T108
—	NUVEEN MUNICIPAL	362,282	$5.097M	0.0%	$13.65	—	COM	670682103
TXN	TEXAS INSTRUMENTS	88,199	$5.09M	0.0%	$27.41	+47.8%	COM	882508104
IYLD	ISHARES MORNINGSTAR	213,950	$5.075M	0.0%	$24.71	—	MRNGSTR INC ETF	46432F875
—	CBRE CLARION	665,550	$5.071M	0.0%	$8.35	—	COM	12504G100
—	INVESCO VALUE	295,365	$5.066M	0.0%	$15.75	—	COM	46132P108
QABA	FIRST TRUST	141,096	$5.061M	0.0%	$37.59	—	UT COM SHS ETF	33736Q104
SIGI	SELECTIVE INS GROUP INC	142,440	$5.057M	0.0%	$24.72	+15.7%	COM	816300107
CPB	CAMPBELL SOUP COMPANY	78,487	$5.055M	0.0%	$37.14	+15.9%	COM	134429109
—	BARCLAYS BANK	271,974	$5.053M	0.0%	$20.91	—	IPATH S&P500 VIX	06742E711
—	SEAGATE TECHNOLOGY	153,279	$5.037M	0.0%	$37.47	—	SHS	G7945M107
—	SILVER WHEATON	309,883	$5.023M	0.0%	$13.97	—	COM	828336107
HSY	HERSHEY COMPANY	54,882	$5.014M	0.0%	$70.01	+0.7%	COM	427866108
BDX	BECTON DICKINSON	32,703	$4.999M	0.0%	$104.54	+16.9%	COM	075887109
—	NUVEEN DOW	359,581	$4.991M	0.0%	$14.61	—	SHS	67075F105
AWK	AMERICAN WATER	72,273	$4.99M	0.0%	$41.79	+28.8%	COM	030420103
—	POTASH CORP	309,680	$4.98M	0.0%	$21.94	—	COM	73755L107
XBFZX	BLACKROCK CALIFORNIA MUN	306,091	$4.968M	0.0%	$15.53	—	SH BEN INT	09248E102
—	PIMCO DYNAMIC	191,041	$4.965M	0.0%	$29.53	—	SHS	72201Y101
—	NUVEEN BUILD	226,939	$4.956M	0.0%	$20.31	—	COM	67074C103
IGOV	ISHARES INTL	50,584	$4.951M	0.0%	$93.99	—	S&P CITINT TBD	464288117
BUD	ANHEUSER BUSCH	39,894	$4.948M	0.0%	$101.54	—	SPONSORED ADR	03524A108
—	CURRENCYSHARES JAPANESE	56,422	$4.946M	0.0%	$87.66	—	JAPANESE YEN	23130A102
DSI	ISHARES MSCI	64,729	$4.936M	0.0%	$71.06	—	MSCI KLD400 SOC	464288570
—	CENTURYLINK INC	153,578	$4.93M	0.0%	$30.39	—	COM	156700106
TEVA	TEVA PHARMACEUTICAL	89,977	$4.906M	0.0%	$49.72	—	ADR	881624209
DTRE	FIRST TRUST	111,547	$4.896M	0.0%	$41.59	—	COM	33736N101
—	POWERSHARES DB	132,146	$4.895M	0.0%	$37.04	—	DB PREC MTLS	73936B200
EMHY	ISHARES EMERGING	104,313	$4.887M	0.0%	$47.29	—	EM HGHYL BD ETF	464286285
—	GABELLI EQUITY	935,693	$4.884M	0.0%	$6.01	—	COM	362397101
GBF	ISHARES GOVERNMENT	42,088	$4.859M	0.0%	$113.08	—	BARCLYS GOVT CR	464288596
—	CONSTELLATION BRANDS	31,998	$4.844M	0.0%	$131.62	—	CL B	21036P207
FCX	FREEPORT MCMORAN	517,580	$4.838M	0.0%	$16.21	-60.7%	COM	35671D857
NVDA	NVIDIA CORP	134,808	$4.819M	0.0%	$0.69	+7.9%	COM	67066G104
OGS	ONE GAS	81,001	$4.8M	0.0%	$53.10	+6.2%	COM	68235P108
CGVIX	CAUSEWAY CAP MGMT	476,648	$4.795M	0.0%	$10.29	—	GOBL VAL INSTL	14949P307
AFL	AFLAC INC	75,206	$4.792M	0.0%	$21.79	+8.2%	COM	001055102
—	MARKET VECTORS	263,355	$4.788M	0.0%	$20.62	—	EM LC CURR DBT	57060U522
—	CLAYMORE GUGGENHEIM	225,615	$4.785M	0.0%	$21.08	—	GUG BULL2019 E	18383M522
—	OPPENHEIMER REV	90,610	$4.77M	0.0%	$50.66	—	SMALL CAP REV ET	68386C302
—	MARKET VECTORS	169,828	$4.769M	0.0%	$28.01	—	MUN BD CLOSED	57060U332
ETN	EATON CORP	78,458	$4.738M	0.0%	$46.69	-5.3%	SHS	G29183103
IMCG	ISHARES MORNINGSTAR	31,282	$4.723M	0.0%	$143.53	—	MID GRWTH INDX	464288307
HSIC	9SCHEIN HENRY	27,724	$4.702M	0.0%	$49.42	+26.3%	COM	806407102
TSCO	TRACTOR SUPPLY	52,864	$4.695M	0.0%	$13.02	+13.1%	COM	892356106
NVO	NOVO NORDISK	85,054	$4.694M	0.0%	$66.84	—	ADR	670100205
—	9REAVES UTILITY	160,682	$4.692M	0.0%	$26.44	—	COM SH BEN INT	756158101
EFX	EQUIFAX INC	40,725	$4.665M	0.0%	$83.59	+14.7%	COM	294429105
DLS	WISDOMTREE INTL	81,283	$4.645M	0.0%	$55.08	—	INTL SMCAP DIV	97717W760
HAL	HALLIBURTON COMPANY	134,867	$4.639M	0.0%	$38.18	-29.4%	COM	406216101
WEC	WEC ENERGY	78,562	$4.634M	0.0%	$34.81	+17.0%	COM	92939U106
—	MARKET VECTORS	182,097	$4.634M	0.0%	$31.10	—	OIL SVCS ETF	57060U191
HPQ	HP INC	387,014	$4.625M	0.0%	$8.44	-8.7%	COM	40434L105
UYG	PROSHARES ULTRA	73,397	$4.624M	0.0%	$78.01	—	COM NEW	74347X633
—	SINCLAIR BROADCAST	149,871	$4.616M	0.0%	$30.52	—	CL A	829226109
—	NUVEEN PFD	488,837	$4.615M	0.0%	$9.40	—	COM	67073B106
REGL	PROSHARES S&P	107,670	$4.598M	0.0%	$41.70	—	MDCP 400 DlVID	74347B680
ETR	ENTERGY CORP	59,640	$4.598M	0.0%	$22.10	+11.9%	COM	29364G103
LUV	SOUTHWEST AIRLINES	105,261	$4.593M	0.0%	$27.94	+29.6%	COM	844741108
—	SPDR SERIES	46,264	$4.588M	0.0%	$96.86	—	S&P 600 SML CAP	78464A813
—	POWERSHARES EXCHANGE	133,214	$4.585M	0.0%	$33.23	—	S&P600 LOVL PT	73937B639
ASHR	DEUTSCHE X TRACKERS	185,496	$4.584M	0.0%	$25.66	—	DBXTR HAR CS 300	233051879
—	PIMCO GLOBAL	237,305	$4.556M	0.0%	$19.09	—	COM	722011103
—	BB&T CORP	137,694	$4.552M	0.0%	$37.44	—	COM	054937107
—	MARKET VECTORS	99,605	$4.55M	0.0%	$49.48	—	AGRIBUS ETF	57060U605
SPYV	SPDR SERIES	47,147	$4.538M	0.0%	$93.23	—	S&P 500 VALUE	78464A508
EFV	ISHARES MSCI	104,793	$4.505M	0.0%	$47.85	—	MSCI VAL IDX	464288877
—	FIRST TR	203,291	$4.503M	0.0%	$29.69	—	COM	33738G104
—	CLAYMORE GUGGENHEIM	212,598	$4.492M	0.0%	$20.87	—	GUGG BULSH 2021	18383M266
—	ALCOA INC	476,628	$4.485M	0.0%	$10.69	—	COM	013817101
CFA	VICTORY CEMP	123,418	$4.483M	0.0%	$35.92	—	CEMP US 500 VOLA	92647N766
—	BLACKROCK DEBT	1,303,089	$4.483M	0.0%	$3.56	—	COM	09255R103
GT	GOODYEAR TIRE	143,391	$4.481M	0.0%	$25.88	+16.4%	COM	382550101
—	AMERICAN RAILCAR	113,459	$4.481M	0.0%	$51.68	—	COM	02916P103
—	CIGNA CORP	33,048	$4.478M	0.0%	$89.93	—	COM	125509109
LVS	LAS VEGAS SANDS	89,595	$4.475M	0.0%	$38.31	-7.8%	COM	517834107
EW	EDWARDS LIFESCIENCES	43,296	$4.472M	0.0%	$23.20	+19.0%	COM	28176E108
CNP	CENTERPOINT ENERGY	217,959	$4.47M	0.0%	$13.68	-0.0%	COM	15189T107
ZBH	ZIMMER BIOMET	42,047	$4.456M	0.0%	$85.47	+4.4%	COM	98956P102
—	TECO ENERGY INC	162,375	$4.454M	0.0%	$23.92	—	COM	872375100
ELV	ANTHEM INC	30,911	$4.431M	0.0%	$115.26	+1.1%	COM	036752103
CINF	CINCINNATI FINL	68,467	$4.426M	0.0%	$40.42	+15.4%	COM	172062101
TFLO	ISHARES TREASURY	87,518	$4.399M	0.0%	$50.05	—	TRS FLT RT BD	46434V860
—	GAMCO GLOBAL	799,147	$4.395M	0.0%	$7.91	—	COM SH BEN INT	36465A109
—	COHEN & STEERS	355,766	$4.387M	0.0%	$11.80	—	COM	19247L106
—	KELLOGG COMPANY	57,077	$4.384M	0.0%	$42.39	+14.8%	COM	487836108
PSEC	PROSPECT CAPITAL	607,450	$4.355M	0.0%	$2.21	-9.3%	COM	74348T102
TELFY	TELEFONICA S A	426,899	$4.354M	0.0%	$12.23	—	SPONSORED ADR	879382208
—	SMITH & WESSON	186,060	$4.345M	0.0%	$24.70	—	COM	831756101
TM	TOYOTA MOTOR	43,775	$4.329M	0.0%	$121.98	—	SP ADR REP2COM	892331307
VFC	VF CORP	68,242	$4.328M	0.0%	$55.27	+5.1%	COM	918204108
BGS	B&G FOODS	127,430	$4.321M	0.0%	$15.19	+6.2%	COM	05508R106
BMO	BANK MONTREAL QUEBEC	72,385	$4.318M	0.0%	$37.53	-1.9%	COM	063671101
COF	CAPITAL ONE	62,509	$4.284M	0.0%	$61.29	-9.7%	COM	14040H105
SNA	SNAP ON INC	27,810	$4.278M	0.0%	$122.73	-1.5%	COM	833034101
MS	MORGAN STANLEY	175,292	$4.274M	0.0%	$23.03	-16.2%	COM NEW	617446448
—	WHOLE FOODS	139,250	$4.208M	0.0%	$40.61	—	COM	966837106
—	RECON CAPITAL	188,012	$4.205M	0.0%	$23.04	—	100 COVERED ETF	75623U102
CNC	CENTENE CORP	69,020	$4.186M	0.0%	$28.73	+3.9%	COM	15135B101
—	INVESCO QUALITY	315,283	$4.181M	0.0%	$12.55	—	COM	46133G107
—	PRUDENTIAL GLOBAL	284,185	$4.18M	0.0%	$15.19	—	COM	74433A109
—	OPPENHEIMER REV	88,816	$4.171M	0.0%	$44.57	—	MID CAP REV ETF	68386C203
WIP	SPDR CITI	77,363	$4.17M	0.0%	$54.75	—	DB INT GVT ETF	78464A490
—	BLACKROCK MUNIHOLDINGS	260,870	$4.163M	0.0%	$14.67	—	COM	09254L107
IEUR	ISHARES CORE	103,797	$4.153M	0.0%	$42.72	—	CORE MSCI EURO	46434V738
—	SUNTRUST BANKS	116,095	$4.151M	0.0%	$33.64	—	COM	867914103
NXPI	NXP SEMICONDUCTORS	51,117	$4.147M	0.0%	$68.62	-3.4%	COM	N6596X109
FYT	FIRST TRUST	151,706	$4.145M	0.0%	$29.31	—	SML CAP VAL AL	33737M409
ORI	OLD REPUBLIC	227,370	$4.12M	0.0%	$7.49	+15.8%	COM	680223104
—	FRONTIER COMMUNICATIONS	783,033	$4.095M	0.0%	$4.59	—	COM	35906A108
—	ITC HOLDINGS	94,819	$4.081M	0.0%	$40.88	—	COM	465685105
M	MACYS INC	97,989	$4.064M	0.0%	$46.00	-10.2%	COM	55616P104
IHDG	WISDOMTREE TRUST	161,306	$4.058M	0.0%	$26.10	—	ITL HDG QTLY DIV	97717X594
TTC	TORO COMPANY	46,617	$4.046M	0.0%	$33.40	+15.0%	COM	891092108
—	BROCADE COMMUNICATIONS	420,474	$4.028M	0.0%	$9.55	—	COM NEW	111621306
—	AGL RESOURCES	61,636	$4.02M	0.0%	$55.13	—	COM	001204106
—	SENIOR HOUSING	227,405	$4.014M	0.0%	$18.73	—	SH BEN INT	81721M109
FSLR	FIRST SOLAR	64,222	$4.009M	0.0%	$59.18	+13.3%	COM	336433107
—	NEW YORK COMMUNITY	260,612	$4M	0.0%	$15.86	—	COM	649445103
ECL	ECOLAB INC	35,866	$3.992M	0.0%	$95.35	-0.0%	COM	278865100
—	PROSHARES SHORT	227,018	$3.986M	0.0%	$17.53	—	PSHS SHTFINL ETF	74347R230
—	ABSOLUTE WBI	186,972	$3.983M	0.0%	$23.19	—	WBI TACTICAL SMV	00400R205
—	CLAYMORE GUGGENHEIM	173,463	$3.976M	0.0%	$23.04	—	GUG BUL 2019 HY	18383M373
—	BLACKROCK GLOBAL	343,240	$3.975M	0.0%	$13.09	—	COM	092501105
XPMQX	PIMCO MUNI INC FD 3	325,460	$3.974M	0.0%	$11.34	—	COM	72201A103
—	POWERSHARES DWA	175,142	$3.974M	0.0%	$23.61	—	DWA DEVEL MKTS	73936Q108
—	POWERSHARES S&P	73,264	$3.963M	0.0%	$52.35	—	S&P SMCP IT PO	73937B860
SCHE	SCHWAB EMERGING	195,976	$3.957M	0.0%	$22.60	—	EMRG MKTEQ ETF	808524706
IGF	ISHARES GLOBAL	104,177	$3.956M	0.0%	$37.86	—	S&P GLO INFRAS	464288372
—	BARD CR	19,499	$3.955M	0.0%	$148.26	—	COM	067383109
—	PIMCO CALIFORNIA MUNI	236,902	$3.935M	0.0%	$14.74	—	COM	72200N106
DGS	WISDOMTREE EMERGING	105,895	$3.915M	0.0%	$39.76	—	EMG MKTS SMCAP	97717W281
FTDS	FIRST TRUST	160,172	$3.897M	0.0%	$24.48	—	ETF	33733E708
XEL	XCEL ENERGY	95,149	$3.896M	0.0%	$23.31	+23.1%	COM	98389B100
SURE	ADVISORSHARES TRIMTABS	69,935	$3.893M	0.0%	$48.59	—	TRIMTABS FLT	00768Y818
—	HANCOCK JOHN	254,980	$3.871M	0.0%	$13.75	—	COM SH BEN INT	41013T105
CMG	CHIPOTLE MEXICAN	8,334	$3.862M	0.0%	$10.89	-12.6%	COM	169656105
ULTA	ULTA SALON	19,924	$3.86M	0.0%	$147.56	+18.1%	COM	90384S303
FISV	FISERV INC	38,194	$3.859M	0.0%	$39.09	+21.3%	COM	337738108
—	POWERSHARES KBW	79,504	$3.858M	0.0%	$43.79	—	PRP CAS INS PT	73936Q777
IGM	ISHARES NORTH	35,172	$3.852M	0.0%	$104.71	—	S&P NA TECH FD	464287549
—	COLUMBIA PROPERTY	179,059	$3.85M	0.0%	$24.25	—	COM NEW	198287203
—	CLAYMORE GUGGENHEIM	170,002	$3.849M	0.0%	$22.64	—	GUGG CRP BD 2017	18383M548
CHD	CHURCH & DWIGHT	40,608	$3.81M	0.0%	$33.82	+13.5%	COM	171340102
NNN	NATIONAL RETAIL	82,317	$3.809M	0.0%	$37.39	—	COM	637417106
EOG	EOG RESOURCES	53,919	$3.807M	0.0%	$68.87	-25.9%	COM	26875P101
—	ABSOLUTE WBI	183,928	$3.8M	0.0%	$22.19	—	WBI TACTICAL SMY	00400R304
—	CERNER CORP	70,202	$3.793M	0.0%	$78.72	—	COM	156782104
LVHD	LEGG MASON	141,974	$3.792M	0.0%	$26.71	—	LOW DIVI ETF	52468L406
CAH	CARDINAL HEALTH	46,602	$3.789M	0.0%	$57.24	+6.9%	COM	14149Y108
—	ALLIANCEBERNSTEIN NATION	260,634	$3.784M	0.0%	$13.66	—	COM	01864U106
SWK	STANLEY BLACK	36,040	$3.769M	0.0%	$68.27	+10.0%	COM	854502101
—	POWERSHARES AEROSPACE	107,228	$3.767M	0.0%	$33.90	—	AERSPC DEF PTF	73935X690
MAS	MASCO CORP	119,256	$3.757M	0.0%	$20.22	+17.6%	COM	574599106
REET	ISHARES GLOBAL	142,801	$3.75M	0.0%	$25.11	—	GLOBAL REIT ETF	46434V647
ALL	ALLSTATE CORP	56,039	$3.739M	0.0%	$42.41	+19.1%	COM	020002101
XHR	XENIA HOTELS	249,146	$3.725M	0.0%	$17.99	—	COM	984017103
—	LIBERTY ALL-STAR	757,844	$3.721M	0.0%	$5.18	—	SH BEN INT	530158104
—	FIRST TRUST	290,810	$3.708M	0.0%	$14.70	—	COM	33739B104
—	PRAXAIR INC	32,676	$3.693M	0.0%	$107.11	—	COM	74005P104
—	EATON VANCE	276,244	$3.691M	0.0%	$12.78	—	COM	27827X101
—	BROADCOM LTD	23,767	$3.685M	0.0%	$155.05	—	SHS ADDED	Y09827109
MPT	MEDICAL PROPERTIES *	285,643	$3.682M	0.0%	$12.45	—	COM	58463J304
BAX	BAXTER INTERNATIONAL	88,976	$3.676M	0.0%	$30.61	+6.1%	COM	071813109
—	EATON VANCE	228,942	$3.675M	0.0%	$16.05	—	COM	27828X100
—	WESTERN ASSET	565,213	$3.674M	0.0%	$8.01	—	COM	95766J102
—	NEUBERGER BERMAN	353,253	$3.67M	0.0%	$10.50	—	COM	64128C106
GNMA	ISHARES GNMA	72,048	$3.658M	0.0%	$50.37	—	GNMA BOND ETF	46429B333
SLQD	ISHARES	72,303	$3.656M	0.0%	$50.43	—	0-5YR INVT GR CP	46434V100
SPSM	SPDR RUSSELL	56,226	$3.65M	0.0%	$70.01	—	SPDR RUSSEL 2000	78468R853
XPH	SPDR SERIES	89,003	$3.649M	0.0%	$68.15	—	S&P PHARMAC	78464A722
—	BLACKROCK MUNIYIELD	226,704	$3.648M	0.0%	$15.12	—	COM	09254N103
COR	AMERISOURCEBERGEN CORP	42,404	$3.636M	0.0%	$60.87	+8.8%	COM	03073E105
WYNN	WYNN RESORTS	39,956	$3.634M	0.0%	$75.81	-14.0%	COM	983134107
—	BLACKROCK ENHANCED	269,997	$3.629M	0.0%	$13.66	—	COM	09256A109
MET	METLIFE INC	84,572	$3.628M	0.0%	$27.55	-2.9%	COM	59156R108
—	POWERSHARES DB	147,480	$3.618M	0.0%	$24.45	—	DOLL INDX BULL	73936D107
RPM	RPM INTL INC	75,503	$3.617M	0.0%	$41.01	+1.0%	COM	749685103
—	NUVEEN CALIF DIVID ADV	239,260	$3.61M	0.0%	$13.67	—	COM SH BEN INT	67070Y109
PNC	PNC FINANCIAL	43,287	$3.59M	0.0%	$55.08	+12.5%	COM	693475105
ROST	ROSS STORES	61,979	$3.589M	0.0%	$43.43	+15.9%	COM	778296103
—	DREYFUS MUNICIPAL	269,054	$3.562M	0.0%	$12.83	—	SHS	26203D101
—	FIRST TRUST ABERDEEN	329,829	$3.549M	0.0%	$10.59	—	SHS	337319107
FNDF	SCHWAB FUNDAMENTAL	155,970	$3.545M	0.0%	$24.70	—	SCHWB FDT INT LG	808524755
—	UBS AG	156,355	$3.525M	0.0%	$31.35	—	ALERIAN INFRST	902641646
XJPIX	NUVEEN PFD	149,896	$3.523M	0.0%	$22.81	—	COM	67075A106
IOO	ISHARES GLOBAL	49,628	$3.515M	0.0%	$71.04	—	S&P GLB100INDX	464287572
—	NUVEEN PREMIUM INCOME	235,153	$3.511M	0.0%	$14.05	—	COM	67063W102
—	RYDEX GUGGENHEIM	24,226	$3.508M	0.0%	$134.79	—	TOP 50 ETF	78355W205
—	NUVEEN SELECT TAX-FREE	235,381	$3.505M	0.0%	$14.12	—	SH BEN INT	67062F100
—	POWERSHARES GOLDEN	118,291	$3.497M	0.0%	$30.16	—	GOLDEN DRG USX	73935X401
EPI	WISDOMTREE INDIA	184,253	$3.493M	0.0%	$20.57	—	INDIA ERNGS FD	97717W422
URI	UNITED RENTALS	59,668	$3.489M	0.0%	$69.95	-23.0%	COM	911363109
AAXJ	ISHARES MSCI	65,882	$3.485M	0.0%	$60.22	—	MSCI ACJPN IDX	464288182
LIT	GLOBAL X	166,129	$3.48M	0.0%	$20.36	—	GLOBAL X LITHIUM	37954Y855
—	ROYAL BANK	382,766	$3.472M	0.0%	$11.69	—	ETN LKD YGR034	78011D104
MKL	MARKEL CORP	3,926	$3.463M	0.0%	$804.26	+6.9%	COM	570535104
—	UNILEVER N V	77,304	$3.46M	0.0%	$39.35	—	N Y SHS NEW	904784709
—	BAXALTA INC	89,778	$3.456M	0.0%	$36.10	—	COM	07177M103
EMN	EASTMAN CHEM CO	47,828	$3.45M	0.0%	$50.09	-5.3%	COM	277432100
—	TEMPLETON EMERGING MKTS	345,100	$3.437M	0.0%	$12.39	—	COM	880192109
QAI	INDEXIQ HEDGE	119,285	$3.435M	0.0%	$28.68	—	HEDGE MLTI ETF	45409B107
GAL	SPDR SSGA	104,991	$3.43M	0.0%	$33.28	—	GLOBL ALLO ETF	78467V400
SCHH	SCHWAB US	83,267	$3.419M	0.0%	$38.19	—	US REIT ETF	808524847
—	POWERSHARES DWA	68,385	$3.411M	0.0%	$48.36	—	BASIC MAT SECT	73935X427
—	HOSPITALITY PPTYS TR SBI	132,897	$3.41M	0.0%	$26.35	—	COM SH BEN INT	44106M102
—	ROYCE VALUE TRUST INC	300,377	$3.409M	0.0%	$13.28	—	COM	780910105
CFR	CULLEN FROST BANKERS INC	63,849	$3.408M	0.0%	$41.25	-6.0%	COM	229899109
—	BLACKROCK MULTI	217,857	$3.403M	0.0%	$16.19	—	COM	09258A107
—	JOHN HANCOCK PREFERRED	181,124	$3.394M	0.0%	$18.21	—	COM	41021P103
WHR	WHIRLPOOL CORP	18,721	$3.392M	0.0%	$153.97	-3.2%	COM	963320106
—	ISHARES MSCI	137,892	$3.383M	0.0%	$30.26	—	MSCI FRNTR 100	464286145
DBEU	DEUTSCHE X TRACKERS	140,285	$3.378M	0.0%	$26.52	—	DB XTR MSCI EUR	233051853
—	BLACKROCK LTD DURATION	228,974	$3.377M	0.0%	$15.59	—	SHS	09249W101
AMBA	AMBARELLA INC	76,132	$3.373M	0.0%	$50.21	-17.6%	SHS	G037AX101
—	MARKET VECTORS	282,093	$3.365M	0.0%	$11.03	—	BRAZL SMCP ETF	57060U613
FDD	FIRST TRUST	282,163	$3.358M	0.0%	$12.96	—	COMMON SHS	33735T109
—	ADVISORSHARES PERITUS	106,020	$3.35M	0.0%	$40.97	—	PERITUS HG YLD	00768Y503
PRU	PRUDENTIAL FINANCIAL	46,966	$3.344M	0.0%	$48.74	-8.1%	COM	744320102
AYI	ACUITY BRANDS	14,864	$3.336M	0.0%	$200.52	-0.4%	COM	00508Y102
SPMB	SPDR SERIES	123,078	$3.335M	0.0%	$26.98	—	BRC MTG BCKD BD	78464A383
—	PIMCO CORPORATE	237,359	$3.323M	0.0%	$14.70	—	COM	72200U100
ISCG	ISHARES MORNINGSTAR	26,139	$3.316M	0.0%	$123.52	—	SMLL GRWTH IDX	464288604
SPTI	SPDR BARCLAYS	54,172	$3.31M	0.0%	$60.64	—	BRCLYS INTER ETF	78464A672
—	POWERSHARES DWA	90,154	$3.306M	0.0%	$38.76	—	TECH SECT PORT	73935X344
HIG	HARTFORD FINANCIAL	72,088	$3.299M	0.0%	$26.39	+28.7%	COM	416515104
—	VASCO DATA	203,320	$3.296M	0.0%	$18.32	—	COM	92230Y104
—	OAKTREE CAPITAL	67,795	$3.278M	0.0%	$50.00	—	UNIT 99/99/9999	674001201
—	MARKET VECTORS	161,150	$3.276M	0.0%	$19.36	—	MKTVEC LMUNETF	57060U886
AEO	AMERICAN EAGLE	203,903	$3.276M	0.0%	$11.36	+0.9%	COM	02553E106
MDYV	SPDR SERIES	41,218	$3.26M	0.0%	$76.91	—	S&P 400 MDCP VAL	78464A839
EWZ	ISHARES MSCI	128,366	$3.259M	0.0%	$32.64	—	MSCI BRAZIL	464286400
—	ALLIANZGI CONV	588,011	$3.252M	0.0%	$7.90	—	COM	018828103
—	MARKET VECTORS	164,200	$3.246M	0.0%	$19.79	—	PFD SEC EXFINL	57061R791
BF/A	BROWN FORMAN CORP CL A	30,651	$3.243M	0.0%	$25.33	+3.8%	CL A	115637100
—	UNITED STS STEEL CRP NEW	199,515	$3.24M	0.0%	$13.37	—	COM	912909108
AEM	AGNICO-EAGLE	88,886	$3.238M	0.0%	$26.45	+3.6%	COM	008474108
—	POWERSHARES I-30	94,548	$3.233M	0.0%	$33.05	—	I-30 LAD TREAS	73936T524
—	CBS CORP	59,414	$3.224M	0.0%	$47.82	—	CL B	124857202
—	CA INC	105,854	$3.213M	0.0%	$29.44	—	COM	12673P105
—	VECTREN CORP	64,504	$3.21M	0.0%	$38.50	—	COM	92240G101
—	TWITTER INC	187,670	$3.2M	0.0%	$30.25	—	COM	90184L102
—	BLACKROCK MUNIHOLDINGS	211,230	$3.196M	0.0%	$14.44	—	COM	09254X101
RXI	ISHARES S&P	36,985	$3.188M	0.0%	$85.97	—	GLB CNS DISC ETF	464288745
CNI	CANADIAN NATIONAL	51,946	$3.187M	0.0%	$46.97	-0.5%	COM	136375102
—	YAHOO INC	87,424	$3.183M	0.0%	$33.95	—	COM	984332106
EXPD	EXPEDITORS INTL	66,353	$3.171M	0.0%	$39.70	+1.8%	COM	302130109
—	NUVEEN REAL	208,223	$3.169M	0.0%	$15.94	—	COM	67074Y105
IMCV	ISHARES MORNINGSTAR	26,025	$3.16M	0.0%	$114.78	—	MID VAL INDEX	464288406
QQXT	FIRST TRUST	80,218	$3.152M	0.0%	$38.24	—	NASDAQ 100 EX	33733E401
—	CLAYMORE GUGGENHEIM	142,116	$3.134M	0.0%	$22.16	—	GUGG CRP BD 2016	18383M555
—	CLAYMORE GUGGENHEIM	148,042	$3.131M	0.0%	$21.09	—	GUG BULL2018 E	18383M530
—	BLACKROCK CORE BOND TR	233,348	$3.125M	0.0%	$12.99	—	SHS BEN INT	09249E101
ADM	ARCHER DANIELS	88,485	$3.107M	0.0%	$28.91	-10.2%	COM	039483102
EES	WISDOMTREE SMALL	41,207	$3.1M	0.0%	$74.93	—	SMLCAP EARN FD	97717W562
—	SPIRIT REALTY	272,041	$3.093M	0.0%	$9.73	—	COM	84860W102
GNR	SPDR S&P	90,767	$3.074M	0.0%	$35.87	—	GLB NAT RESRCE	78463X541
KBE	SPDR S&P	102,931	$3.065M	0.0%	$33.03	—	SPDR KBW BK ETF	78464A797
—	NUVEEN ARIZONA	191,028	$3.062M	0.0%	$14.68	—	COM	67061W104
HRL	HORMEL FOODS CORP	72,346	$3.056M	0.0%	$29.76	+10.1%	COM	440452100
—	BARCLAYS BANK	120,682	$3.054M	0.0%	$25.79	—	SP ADR 7.1%PF3	06739H776
—	ELECTRONICS FOR IMAGING	75,144	$3.048M	0.0%	$39.17	—	COM	286082102
—	UNITED STATES	33,850	$3.046M	0.0%	$89.44	—	UNITS	912613205
JBLU	JETBLUE AIRWAYS	151,610	$3.046M	0.0%	$18.81	+11.8%	COM	477143101
DHR	DANAHER CORP	32,512	$3.035M	0.0%	$27.91	+30.6%	COM	235851102
—	UNITED STATES	458,358	$3.03M	0.0%	$10.62	—	UNIT PAR $0.001	912318201
GWX	SPDR S&P	108,111	$3.014M	0.0%	$28.59	—	S&P INTL SMLCP	78463X871
SPFF	GLOBAL X	230,829	$3.008M	0.0%	$13.53	—	GLBX SUPRINC ETF	37950E333
SRE	SEMPRA ENERGY	29,139	$3.004M	0.0%	$32.88	+7.2%	COM	816851109
—	BLACKROCK MUNIYIELD	196,000	$3.003M	0.0%	$14.44	—	COM	09255G107
—	SYNOVUS FINANCIAL	105,446	$2.998M	0.0%	$28.80	—	COM NEW	87161C501
—	NUVEEN NASDAQ	163,013	$2.996M	0.0%	$19.05	—	COM SHS	670699107
QLTA	ISHARES AAA	56,872	$2.988M	0.0%	$51.37	—	AAA A RATED CP	46429B291
—	NATIONAL OILWELL	102,886	$2.987M	0.0%	$50.37	—	COM	637071101
VGLT	VANGUARD LONG	36,585	$2.975M	0.0%	$79.79	—	LONG-TERM GOV	92206C847
—	ONEOK PARTNERS	99,769	$2.96M	0.0%	$39.61	—	UNIT LTD PARTN	68268N103
CRM	SALESFORCE.COM INC	39,632	$2.956M	0.0%	$62.61	+8.7%	COM	79466L302
ISHG	ISHARES 1-3	35,782	$2.94M	0.0%	$87.35	—	S&PCITI1-3YRTB	464288125
HUM	HUMANA INC	16,242	$2.94M	0.0%	$153.75	+4.1%	COM	444859102
SCHW	SCHWAB CHARLES	106,748	$2.926M	0.0%	$16.72	+39.4%	COM	808513105
HSBC	HSBC HOLDINGS	98,048	$2.907M	0.0%	$35.14	—	SPON ADR NEW	404280406
—	TIME WARNER	14,069	$2.877M	0.0%	$152.03	—	COM	88732J207
OKE	ONEOK INC	100,955	$2.87M	0.0%	$19.12	-29.6%	COM	682680103
—	SCANA CORP	40,995	$2.86M	0.0%	$56.79	—	COM	80589M102
—	POWERSHARES INTL	108,862	$2.859M	0.0%	$27.15	—	INTL CORP BOND	73936Q835
VTWV	VANGUARD RUSSELL	36,124	$2.859M	0.0%	$80.64	—	VNG RUS2000VAL	92206C649
RGLD	ROYAL GOLD	55,221	$2.847M	0.0%	$52.60	-22.5%	COM	780287108
—	NUVEEN VA PREM INC FD	198,121	$2.833M	0.0%	$13.67	—	COM	67064R102
GPN	GLOBAL PAYMENTS INC	43,412	$2.828M	0.0%	$58.28	-3.3%	COM	37940X102
—	ALLIANZGI NFJ	235,407	$2.818M	0.0%	$15.01	—	COM	01883A107
—	PRUDENTIAL SHORT	183,102	$2.812M	0.0%	$15.50	—	COM	74442F107
SMDV	PROSHARES RUSSELL	65,960	$2.808M	0.0%	$42.02	—	RUSS 2000 DlVD	74347B698
BK	BANK NEW YORK	76,828	$2.806M	0.0%	$26.26	+7.2%	COM	064058100
—	INVESCO TRUST	195,964	$2.789M	0.0%	$13.41	—	COM	46131M106
NEM	NEWMONT MINING	102,113	$2.788M	0.0%	$18.68	-2.7%	COM	651639106
CMS	CMS ENERGY CORP	66,625	$2.783M	0.0%	$24.02	+21.8%	COM	125896100
PAA	PLAINS ALL	140,062	$2.779M	0.0%	$40.44	—	UNIT LTD PARTN	726503105
—	NUVEEN CREDIT	357,315	$2.773M	0.0%	$8.95	—	SHS	67073D102
—	MONOGRAM RESIDENTIAL	281,304	$2.765M	0.0%	$9.57	—	COM	60979P105
—	BLACKROCK MUNIYIELD	180,126	$2.758M	0.0%	$14.95	—	COM	09254E103
IXP	ISHARES GLOBAL	45,104	$2.749M	0.0%	$58.84	—	S&P GBL TELCM	464287275
—	POWERSHARES DWA	80,908	$2.743M	0.0%	$37.21	—	DWA SC TECHLDR	73936Q744
—	WINDSTREAM HOLDINGS	357,167	$2.739M	0.0%	$6.17	—	COM NEW	97382A200
—	BLACKROCK ENERGY	217,736	$2.739M	0.0%	$19.76	—	COM	09250U101
—	SAINT JUDE	49,862	$2.737M	0.0%	$54.85	—	COM	790849103
IWC	ISHARES MICROCAP	40,645	$2.736M	0.0%	$69.41	—	RSSL MCRCP IDX	464288869
MAR	MARRIOTT INTL	41,556	$2.736M	0.0%	$68.38	-12.9%	CL A	571903202
—	BLACKSTONE/GSO	178,057	$2.735M	0.0%	$15.72	—	COM	09256U105
—	BARRICK GOLD	194,926	$2.731M	0.0%	$9.94	—	COM	067901108
—	HAWAIIAN HOLDINGS	56,938	$2.724M	0.0%	$45.94	—	COM	419879101
PII	POLARIS INDS INC	28,172	$2.722M	0.0%	$103.91	-16.5%	COM	731068102
—	POWERSHARES KBW	83,480	$2.721M	0.0%	$37.10	—	KBW BK PORT	73937B746
—	DSW INC	100,524	$2.72M	0.0%	$26.17	—	CL A	23334L102
—	WESTERN ASSET	196,656	$2.71M	0.0%	$14.85	—	COM	95768B107
BXMT	BLACKSTONE MORTGAGE	102,221	$2.705M	0.0%	$26.95	—	COM CL A	09257W100
FEM	FIRST TRUST	145,244	$2.704M	0.0%	$19.50	—	EMERG MKT ALPH	33737J182
MPC	MARATHON PETROLEUM	74,230	$2.694M	0.0%	$34.98	-20.3%	COM	56585A102
—	NORDSTROM INC	49,072	$2.693M	0.0%	$57.38	—	COM	655664100
CWI	SPDR MSCI	90,090	$2.689M	0.0%	$32.12	—	MSCI ACWI EXUS	78463X848
HPE	HEWLETT PACKARD	152,694	$2.689M	0.0%	$6.50	-2.0%	COM	42824C109
—	DEUTSCHE MUNICIPAL	191,280	$2.687M	0.0%	$13.49	—	COM	25160C106
—	CYPRESS SEMICONDUCTOR	316,951	$2.681M	0.0%	$9.75	—	COM	232806109
—	ALPS ETF	134,098	$2.677M	0.0%	$22.41	—	US EQTHIVOLPT WR	00162Q734
DBJP	DEUTSCHE X TRACKERS	85,422	$2.676M	0.0%	$38.39	—	XTRAK MSCI JAPN	233051507
—	ALLIANZGI CONV	547,617	$2.672M	0.0%	$6.62	—	COM	018825109
—	POWERSHARES DWA	177,735	$2.662M	0.0%	$17.43	—	DWA EMRG MKTS	73936Q207
—	GUGGENHEIM STRATEGIC	155,418	$2.656M	0.0%	$18.96	—	COM SBI	40167F101
—	NUVEEN QUALITY	176,061	$2.63M	0.0%	$13.88	—	COM	670977107
HAS	HASBRO INC	33,641	$2.617M	0.0%	$41.44	+29.1%	COM	418056107
—	VALEANT PHARM	91,050	$2.616M	0.0%	$79.42	—	COM	91911K102
PCG	PG&E CORP	44,847	$2.611M	0.0%	$43.89	+18.9%	COM	69331C108
CALM	CAL MAINE FOODS	50,248	$2.609M	0.0%	$36.31	+3.4%	COM NEW	128030202
—	PIONEER NATURAL	18,487	$2.607M	0.0%	$152.81	—	COM	723787107
SU	SUNCOR ENERGY	97,651	$2.602M	0.0%	$20.66	-17.7%	COM	867224107
—	SPDR SERIES	158,586	$2.601M	0.0%	$27.50	—	OILGAS EQUIP	78464A748
—	ADAMS NATURAL	149,024	$2.6M	0.0%	$19.80	—	COM	00548F105
—	ELDORADO GOLD	845,764	$2.596M	0.0%	$3.24	—	COM	284902103
—	NUVEEN MD PREM INC MUN	190,967	$2.595M	0.0%	$12.88	—	COM	67061Q107
—	ALLIANZGI EQUITY	144,667	$2.595M	0.0%	$18.24	—	COM	018829101
ALK	ALASKA AIR	32,488	$2.589M	0.0%	$55.85	+22.6%	COM	011659109
LSAK	NET 1 UEPS TECHOLOGIES	287,270	$2.588M	0.0%	$14.47	-30.3%	COM NEW	64107N206
—	GOLDCORP INC	158,669	$2.577M	0.0%	$15.29	—	COM	380956409
FHLC	FIDELITY MSCI	79,750	$2.576M	0.0%	$32.88	—	MSCI HLTH CARE I	316092600
—	EATON VANCE	120,549	$2.573M	0.0%	$22.02	—	COM	27828U106
—	LINKEDIN CORP	22,596	$2.569M	0.0%	$165.86	—	COM CL A	53578A108
FNK	FIRST TRUST	93,672	$2.564M	0.0%	$28.05	—	MID CAP VAL FD	33737M201
FIW	FIRST TRUST	78,949	$2.563M	0.0%	$30.93	—	COM	33733B100
—	COHEN & STEERS	238,545	$2.562M	0.0%	$11.90	—	COM	19248P106
—	POWERSHARES DYNAMIC	103,601	$2.556M	0.0%	$22.56	—	DYN BLDG CNSTR	73935X666
AGGY	WISDOMTREE BARCLAYS	50,302	$2.549M	0.0%	$50.67	—	BRCLYS US AGGR	97717X511
—	L BRANDS	29,746	$2.547M	0.0%	$82.73	—	COM	501797104
—	AMERICAN CAPITAL	137,075	$2.545M	0.0%	$20.43	—	COM	02503X105
—	BLACKROCK MUNICIPAL	166,420	$2.545M	0.0%	$14.48	—	SH BEN INT	09248F109
FAST	FASTENAL COMPANY	53,677	$2.545M	0.0%	$8.09	+3.7%	COM	311900104
—	ENBRIDGE ENERGY	150,406	$2.54M	0.0%	$28.19	—	COM	29250R106
—	SWIFT TRANSPORTATION	145,126	$2.535M	0.0%	$17.21	—	CL A	87074U101
FDT	FIRST TRUST	56,261	$2.527M	0.0%	$47.09	—	DEV MRK EX US	33737J174
TAP	MOLSON COORS BREWING	26,821	$2.521M	0.0%	$61.49	+13.6%	CL B	60871R209
JKHY	HENRY JACK & ASSOC INC	30,083	$2.515M	0.0%	$65.79	+8.4%	COM	426281101
WMB	WILLIAMS COMPANIES	169,747	$2.514M	0.0%	$17.83	-44.4%	COM	969457100
—	EATON VANCE	265,914	$2.51M	0.0%	$10.48	—	COM	27829G106
—	EATON VANCE	174,186	$2.505M	0.0%	$13.45	—	SH BEN INT	27826U108
IWL	ISHARES RUSSELL	53,598	$2.502M	0.0%	$45.08	—	RUS TOP 200 ETF	464289446
—	POWERSHARES S&P	38,050	$2.501M	0.0%	$67.74	—	S&P SMCP HC PO	73937B886
—	CLEARBRIDGE ENERGY	263,381	$2.497M	0.0%	$14.25	—	COM	18469Q108
TGBAX	TEMPLETON INCOME	217,607	$2.489M	0.0%	$11.67	—	GLB BD ADVSOR	880208400
STIP	ISHARES 0-5	24,734	$2.487M	0.0%	$99.95	—	BRC 0-5 YR TIP	46429B747
—	FIRST TRUST	128,680	$2.484M	0.0%	$18.97	—	COM SHS	33735G107
—	INGERSOLL RAND	41,299	$2.484M	0.0%	$56.59	—	SHS	G47791101
EVR	EVERCORE PARTNERS	50,904	$2.48M	0.0%	$36.55	+5.4%	CLASS A	29977A105
LULU	LULULEMON ATHLETICA	37,146	$2.479M	0.0%	$52.92	+13.5%	COM	550021109
JBHT	HUNT JB	29,809	$2.476M	0.0%	$71.24	-3.1%	COM	445658107
GEO	GEO GROUP	73,336	$2.474M	0.0%	$13.28	-9.5%	COM	36162J106
—	POWERSHARES DYNAMIC	34,765	$2.471M	0.0%	$66.34	—	DYNAMIC MKT PT	73935X104
—	WELLS FARGO	2,055	$2.47M	0.0%	$1185.46	—	PERP PFD CNV A	949746804
CCL	CARNIVAL CORP	47,894	$2.467M	0.0%	$41.13	+3.0%	PAIRED CTF	143658300
—	INDEXIQ US	99,900	$2.463M	0.0%	$25.13	—	US RL EST SMCP	45409B628
SPLB	SPDR BARCLAYS	60,884	$2.449M	0.0%	$39.01	—	LNG TRM CORP BD	78464A367
DIV	GLOBAL X	100,697	$2.448M	0.0%	$25.88	—	GLOBX SUPDV US	37950E291
—	POWERSHARES RUSSELL	73,755	$2.445M	0.0%	$32.04	—	LARGE GROWTH	739371102
IUSB	ISHARES CORE	23,997	$2.445M	0.0%	$101.26	—	CORE TL USD BD	46434V613
—	NUVEEN FLOATING	248,032	$2.443M	0.0%	$11.22	—	SHS	6706EN100
—	NOBLE CORP	248,813	$2.438M	0.0%	$15.96	—	SHS USD	G65431101
TSM	TAIWAN SEMICONDUCTOR	94,908	$2.424M	0.0%	$21.00	—	SPONSORED ADR	874039100
PRLB	PROTO LABS	31,242	$2.421M	0.0%	$64.17	+0.6%	COM	743713109
HOG	HARLEY DAVIDSON	48,505	$2.419M	0.0%	$52.69	-17.2%	COM	412822108
SIL	GLOBAL X	91,492	$2.412M	0.0%	$22.78	—	GLOBAL X SILVER	37954Y848
FFIV	F5 NETWORKS INC	23,263	$2.409M	0.0%	$109.40	-12.4%	COM	315616102
AZO	AUTOZONE INC	3,056	$2.407M	0.0%	$646.98	+16.9%	COM	053332102
—	ISHARES IBONDS	93,963	$2.405M	0.0%	$25.55	—	IBONDS SEP18 ETF	46429B580
—	POWERSHARES FTSE	70,907	$2.405M	0.0%	$36.80	—	DEV MKTS EX-US	73936T789
NTES	NETEASE INC	16,959	$2.398M	0.0%	$147.64	—	SPONSORED ADR	64110W102
QDF	FLEXSHARES TRUST	66,604	$2.38M	0.0%	$34.94	—	QUALT DIVD IDX	33939L860
SYLD	CAMBRIA ETF	83,194	$2.378M	0.0%	$28.58	—	SHSHLD YIELD ETF	132061201
AOS	SMITH AO	30,839	$2.373M	0.0%	$28.26	+5.1%	COM	831865209
—	PIMCO INCOME	273,045	$2.373M	0.0%	$9.61	—	COM	72201J104
—	KANSAS CITY SOUTHERN	27,382	$2.371M	0.0%	$89.85	—	COM NEW	485170302
IEZ	ISHARES U S	69,726	$2.369M	0.0%	$47.77	—	DJ OIL EQUIP	464288844
SCHP	SCHWAB US	42,332	$2.355M	0.0%	$54.02	—	US TIPS ETF	808524870
—	FLEETCOR TECHNOLOGIES	16,192	$2.355M	0.0%	$142.21	—	COM	339041105
UHS	UNIVERSAL HEALTH	19,092	$2.342M	0.0%	$107.84	0.0%	CL B	913903100
—	TEKLA LIFE	126,982	$2.336M	0.0%	$24.36	—	SH BEN INT	87911K100
DVYE	ISHARES EMERGING	73,940	$2.336M	0.0%	$39.33	—	EMRGMKT DIVIDX	464286319
—	JOHN HANCOCK	217,507	$2.334M	0.0%	$11.28	—	TAX ADV GLB SH	41013P749
—	EBIX INC	58,176	$2.328M	0.0%	$38.50	—	COM NEW	278715206
—	NUVEEN QUALITY PFD INC	268,963	$2.316M	0.0%	$8.49	—	COM	67072W101
—	USG CORP	92,878	$2.314M	0.0%	$24.76	—	COM NEW	903293405
KIE	SPDR S&P	33,939	$2.313M	0.0%	$66.11	—	S&P INS ETF	78464A789
ODFL	OLD DOMINION	33,922	$2.308M	0.0%	$19.54	+0.8%	COM	679580100
ILMN	ILLUMINA INC	14,096	$2.308M	0.0%	$158.28	-3.4%	COM	452327109
VTEB	VANGUARD MUNICIPAL	44,635	$2.301M	0.0%	$51.31	—	TAX-EXEMPT BD	922907746
BPIRX	RBB FD INC	154,798	$2.3M	0.0%	$14.87	—	RB LNG/SH INST	74925K581
FLRN	SPDR BARCLAYS	75,348	$2.297M	0.0%	$30.50	—	INV GRD FLT RT	78468R200
—	NUVEEN DIVERSIFIED DIV	214,171	$2.296M	0.0%	$11.30	—	COM	6706EP105
DBEM	DEUTSCHE X TRACKERS	123,702	$2.293M	0.0%	$18.42	—	XTRAK MSCI EMKT	233051101
—	ROCKWELL COLLINS	24,955	$2.281M	0.0%	$81.96	—	COM	774341101
USDU	WISDOMTREE TRUST	86,616	$2.278M	0.0%	$26.99	—	BLMBG US BULL	97717W471
—	FLIR SYSTEMS INC	70,144	$2.273M	0.0%	$32.40	—	COM	302445101
—	VOYA PRIME	455,365	$2.272M	0.0%	$5.25	—	SH BEN INT	92913A100
EIX	EDISON INTL	32,181	$2.269M	0.0%	$36.89	+18.1%	COM	281020107
—	AON PLC	22,203	$2.263M	0.0%	$84.75	—	SHS CL A	G0408V102
—	POWERSHARES RUSSELL	57,997	$2.262M	0.0%	$37.49	—	FND PUR LRGCR PT	73935X450
UWM	PROSHARES ULTRA	30,822	$2.259M	0.0%	$74.24	—	PSHS ULTRUSS2000	74347R842
KBH	KB HOME	161,729	$2.259M	0.0%	$10.38	0.0%	COM	48666K109
NDAQ	NASDAQ INC	34,613	$2.25M	0.0%	$15.76	+11.3%	COM	631103108
—	MCGRAW-HILL	23,317	$2.249M	0.0%	$91.68	—	COM	580645109
—	NUVEEN PREM	152,986	$2.247M	0.0%	$13.76	—	COM	67062T100
—	BROOKFIELD TOTAL	94,594	$2.247M	0.0%	$23.55	—	COM	11283U108
—	PROSHARES ULTRA	105,126	$2.246M	0.0%	$24.68	—	ULT VIX SHRT	74347W312
CCJ	CAMECO CORP	187,844	$2.243M	0.0%	$13.62	-19.7%	COM	13321L108
LMBS	FIRST TRUST	43,696	$2.232M	0.0%	$51.03	—	FST LOW OPPT EFT	33739Q200
—	KAYNE ANDERSON ENERGY	303,697	$2.232M	0.0%	$16.48	—	COM	48660P104
—	AQUA AMERICA	71,097	$2.232M	0.0%	$29.04	—	COM	03836W103
TDTF	FLEXSHARES IBOXX	88,166	$2.229M	0.0%	$24.69	—	IBOXX 5YR TRGT	33939L605
—	NORTHSTAR REALTY	191,737	$2.226M	0.0%	$11.41	—	COM	66706L101
ICLR	ICON PLC	29,966	$2.225M	0.0%	$64.99	+7.8%	SHS	G4705A100
MNST	MONSTER BEVERAGE	16,508	$2.222M	0.0%	$22.41	-0.6%	COM	61174X109
—	SANDISK CORP	29,358	$2.216M	0.0%	$84.11	—	COM	80004C101
WDC	WESTERN DIGITAL	50,065	$2.209M	0.0%	$36.46	-15.6%	COM	958102105
—	INVESTMENT TECH GRP NEW	101,230	$2.208M	0.0%	$15.51	—	COM	46145F105
—	HANCOCK JOHN PFD INC	105,193	$2.196M	0.0%	$14.00	—	COM	41013X106
—	MFS INTERMEDIATE INCOME	478,613	$2.192M	0.0%	$4.86	—	SH BEN INT	55273C107
—	NUVEEN CALIF MUN VALUE	198,799	$2.189M	0.0%	$10.51	—	COM	67062C107
CHKP	CHECK POINT SFTWARE TECH	25,755	$2.188M	0.0%	$71.23	+12.9%	ORD	M22465104
—	COCA-COLA ENTERPRISES	42,020	$2.185M	0.0%	$44.00	—	COM	19122T109
WOOD	ISHARES GLOBAL	48,326	$2.181M	0.0%	$46.67	—	S&P GTFIDX ETF	464288174
LNG	CHENIERE ENERGY	65,514	$2.18M	0.0%	$41.58	-22.0%	COM NEW	16411R208
ATO	ATMOS ENERGY CORP	29,773	$2.18M	0.0%	$40.70	+33.5%	COM	049560105
—	EATON VANCE	96,540	$2.179M	0.0%	$20.91	—	SHS	27829L105
—	COHEN&STEERS	165,854	$2.174M	0.0%	$12.75	—	COM	19247R103
XPCKX	PIMCO CALIF MUN INCOME	199,091	$2.164M	0.0%	$9.98	—	COM	72200M108
—	KAYNE ANDERSON	219,930	$2.164M	0.0%	$19.47	—	COM	48661E108
—	ISHARES IBONDS	78,598	$2.151M	0.0%	$34.96	—	2017 S&P AMTFR	464289271
CME	CME GROUP	22,754	$2.151M	0.0%	$51.49	+22.3%	COM	12572Q105
—	MOBILEYE N V	58,576	$2.151M	0.0%	$42.00	—	ORD SHS	N51488117
ILTB	ISHARES CORE	34,014	$2.148M	0.0%	$62.35	—	10+YR GOVT/CR	464289479
XPHTX	PIONEER HIGH INCOME TR	216,546	$2.144M	0.0%	$11.90	—	COM	72369H106
FUTY	FIDELITY MSCI	68,582	$2.142M	0.0%	$30.51	—	MSCI UTILS INDEX	316092865
—	POWERSHARES GLOBAL	123,326	$2.14M	0.0%	$17.35	—	GLOB GLD&P ETF	73936Q876
IDGT	ISHARES NORTH	60,300	$2.136M	0.0%	$35.94	—	S&P NA MULTIMD	464287531
BAK	BRASKEM SA	170,474	$2.131M	0.0%	$11.93	—	SP ADR PFD A	105532105
MD	MEDNAX INC	34,299	$2.129M	0.0%	$65.25	+1.7%	COM	58502B106
—	CLEARBRIDGE ENERGY	169,915	$2.129M	0.0%	$20.78	—	COM	184692101
—	EATON VANCE	163,033	$2.124M	0.0%	$14.24	—	COM	278279104
ISRG	INTUITIVE SURGICAL	3,462	$2.122M	0.0%	$54.93	+12.8%	COM NEW	46120E602
—	GLADSTONE CAPITAL CORP	290,023	$2.117M	0.0%	$7.85	—	COM	376535100
DG	DOLLAR GENERAL	24,962	$2.114M	0.0%	$52.46	+27.0%	COM	256677105
—	ADVENT / CLAYMORE	392,108	$2.113M	0.0%	$6.26	—	COM BENE INTER	007639107
—	EATON VANCE	167,722	$2.113M	0.0%	$13.99	—	COM	27828Q105
LKQ	LKQ CORP	66,939	$2.112M	0.0%	$24.79	+1.0%	COM	501889208
—	VOYA GLOBAL	312,496	$2.109M	0.0%	$8.00	—	COM	92912T100
—	WESTERN ASSET	155,353	$2.103M	0.0%	$13.21	—	COM	95766T100
—	HARMAN INTL	25,575	$2.102M	0.0%	$99.92	—	COM	413086109
INDA	ISHARES MSCI	79,479	$2.1M	0.0%	$29.26	—	MSCI INDIA ETF	46429B598
—	MYLAN N V	45,698	$2.098M	0.0%	$53.20	—	SHS EURO	N59465109
—	MICHAEL KORS	37,454	$2.094M	0.0%	$53.50	—	SHS	G60754101
—	NUVEEN S&P 500	159,910	$2.09M	0.0%	$13.43	—	COM	6706EW100
BANR	BANNER CORP	50,896	$2.079M	0.0%	$33.59	-13.6%	COM NEW	06652V208
—	DREYFUS STRATEGIC	226,851	$2.069M	0.0%	$8.62	—	COM	261932107
MAA	MID-AMERICA APT CMNTYS	20,236	$2.06M	0.0%	$57.84	+14.2%	COM	59522J103
—	FIRST TRUST	140,189	$2.057M	0.0%	$18.70	—	COM	33738C103
—	NUVEEN ENERGY	218,026	$2.052M	0.0%	$15.77	—	COM	67074U103
RY	ROYAL BANK	36,411	$2.051M	0.0%	$60.49	-14.3%	COM	780087102
—	NUVEEN NEW JERSEY DIVID	143,001	$2.049M	0.0%	$13.88	—	COM	67069Y102
—	POWERSHARES KBW	53,694	$2.043M	0.0%	$40.67	—	KBW RG BK PORT	73937B712
—	CLEARBRIDGE AMERICAN	317,474	$2.038M	0.0%	$9.48	—	COM	184691103
—	INVESCO MUNICIPAL	264,938	$2.035M	0.0%	$6.92	—	COM	46132X101
—	FIRST TRUST	162,749	$2.034M	0.0%	$13.10	—	COM	33733U108
—	NUVEEN PA INVT QUALITY	139,209	$2.025M	0.0%	$13.59	—	COM	670972108
XTN	SPDR S&P	44,807	$2.023M	0.0%	$85.14	—	S&P TRANSN ETF	78464A532
—	MARKET VECTORS	26,418	$2.02M	0.0%	$76.71	—	RETAIL ETF	57060U225
QDEF	FLEXSHARES TRUST	56,506	$2.017M	0.0%	$35.39	—	QLT DIV DEF IDX	33939L845
—	CALAMOS GLOBAL	294,922	$2.017M	0.0%	$7.94	—	COM	12811L107
STT	STATE STREET	34,921	$2.012M	0.0%	$48.17	-11.5%	COM	857477103
—	POWERSHARES RUSSELL	70,002	$2.002M	0.0%	$26.74	—	DYNM MC GRWTH	73935X807
—	WISDOMTREE DYNAMIC	76,100	$2.002M	0.0%	$26.31	—	DYNAMIC LNG EQ	97717X313
MOH	MOLINA HEALTHCARE	31,670	$2.001M	0.0%	$59.38	0.0%	COM	60855R100
AVA	AVISTA CORP	49,693	$1.997M	0.0%	$19.97	+26.4%	COM	05379B107
JXI	ISHARES GLOBAL	42,475	$1.995M	0.0%	$42.98	—	S&P GL UTILITI	464288711
FIZZ	NATIONAL BEVERAGE	45,082	$1.989M	0.0%	$14.83	+2.3%	COM	635017106
—	POWERSHARES INTL	73,948	$1.983M	0.0%	$26.33	—	PWRS INT BUYBK	73937B621
AAP	ADVANCE AUTO	12,349	$1.982M	0.0%	$115.82	+13.7%	COM	00751Y106
ONEQ	FIDELITY NASDAQ	10,427	$1.982M	0.0%	$170.43	—	NDQ CP IDX TRK	315912808
—	DR PEPPER	21,715	$1.982M	0.0%	$76.11	—	COM	26138E109
—	BLACKROCK UTILITY	110,370	$1.976M	0.0%	$18.36	—	COM	09248D104
—	CLAYMORE GUGGENHEIM	39,628	$1.975M	0.0%	$49.98	—	GUGG ENH SHT DUR	18383M654
—	RYDEX GUGGENHEIM	22,834	$1.971M	0.0%	$77.42	—	GUG S&P500 EQ WT	78355W833
COLL	COLLEGIUM PHARMACEUTICAL	108,290	$1.968M	0.0%	$19.58	-7.2%	COM	19459J104
—	POWERSHARES DWA	45,776	$1.968M	0.0%	$43.02	—	CON DISCRE SEC	73935X419
—	STONEMOR PARTNERS	80,536	$1.967M	0.0%	$25.91	—	COM UNITS	86183Q100
—	NUVEEN PERFORMANCE	123,647	$1.966M	0.0%	$14.77	—	COM	67062P108
BXP	BOSTON PROPERTIES	15,467	$1.965M	0.0%	$78.44	+1.2%	COM	101121101
—	CORESITE REALTY	28,287	$1.962M	0.0%	$55.31	—	COM	21870Q105
—	ANADARKO PETROLEUM	44,457	$1.961M	0.0%	$81.77	—	COM	032511107
—	POWERSHARES S&P	44,192	$1.957M	0.0%	$44.28	—	S&P SMCP UTI P	73937B837
IVOG	VANGUARD S&P	19,732	$1.952M	0.0%	$94.93	—	MIDCP 400 GRTH	921932869
—	FLAHERTY & CRUMRINE PFD	138,659	$1.95M	0.0%	$13.82	—	COM	338480106
EUHY	ISHARES GLOBAL	41,296	$1.947M	0.0%	$47.20	—	INTL HIGH YIELD	464286210
FNF	FIDELITY NATIONAL	58,598	$1.946M	0.0%	$14.60	+4.5%	FNF GROUP COM	31620R303
EQL	ALPS EQUAL	35,017	$1.944M	0.0%	$50.70	—	EQUAL SEC ETF	00162Q205
—	MFS MULTIMARKET INCOME T	334,817	$1.942M	0.0%	$5.93	—	SH BEN INT	552737108
—	INDIA FUND	87,474	$1.942M	0.0%	$20.86	—	COM	454089103
—	WESTAR ENERGY INC	39,346	$1.939M	0.0%	$37.32	—	COM	95709T100
INTU	INTUIT INC	18,619	$1.935M	0.0%	$63.17	+41.7%	COM	461202103
LPLA	LPL FINANCIAL	83,058	$1.932M	0.0%	$32.38	-16.6%	COM	50212V100
—	POWERSHARES DWA	62,132	$1.924M	0.0%	$48.65	—	ENERGY SEC POR	73935X385
XMYDX	BLACKROCK MUNIYIELD	122,937	$1.915M	0.0%	$14.84	—	COM	09253W104
—	NUVEEN NY	140,510	$1.91M	0.0%	$13.14	—	COM	670656107
—	SKECHERS USA	67,214	$1.907M	0.0%	$34.55	—	CL A	830566105
—	POWERSHARES DB	147,720	$1.898M	0.0%	$18.74	—	UNIT BEN INT	73935S105
—	ETF LONCAR	83,764	$1.897M	0.0%	$25.43	—	LONCAR CANCER	26922A826
NEN	NEW ENGLAND	34,642	$1.895M	0.0%	$48.82	—	DEPOSITRY RCPT	644206104
MXI	ISHARES GLOBAL	40,863	$1.895M	0.0%	$50.10	—	S&P GLB MTRLS	464288695
—	COMMUNICATIONS SALES	84,448	$1.885M	0.0%	$21.98	—	COM	20341J104
MUNI	PIMCO INTERMEDIATE	34,646	$1.881M	0.0%	$53.29	—	INTER MUN BD ST	72201R866
—	DISCOVER FINANCIAL	36,709	$1.88M	0.0%	$55.03	—	COM	254709108
HBAN	HUNTINGTON BANCSHARES	199,261	$1.875M	0.0%	$6.35	-3.5%	COM	446150104
SBIO	ALPS MEDICAL	81,056	$1.872M	0.0%	$30.85	—	MED BREAKTHGH	00162Q593
RF	REGIONS FINANCIAL	243,745	$1.867M	0.0%	$6.60	-14.7%	COM	7591EP100
FTEC	FIDELITY MSCI	56,688	$1.866M	0.0%	$31.46	—	MSCI INFO TECH I	316092808
EWC	ISHARES MSCI	80,643	$1.861M	0.0%	$26.37	—	MSCI CDA INDEX	464286509
CE	CELANESE CORP	28,245	$1.861M	0.0%	$49.15	+4.3%	COM SER A	150870103
—	FERRELLGAS PARTNERS	108,946	$1.86M	0.0%	$19.62	—	UNIT LTD PART	315293100
—	WESTERN ASSET	123,472	$1.851M	0.0%	$13.65	—	COM	95766M105
ORA	ORMAT TECHNOLOGIES	44,962	$1.847M	0.0%	$28.84	+19.9%	COM	686688102
MTN	VAIL RESORTS INC	14,483	$1.847M	0.0%	$125.20	0.0%	COM	91879Q109
AJG	ARTHUR J	42,174	$1.844M	0.0%	$37.24	-9.4%	COM	363576109
—	NUVEEN OHIO	116,430	$1.842M	0.0%	$15.40	—	COM	670980101
—	CUTWATER SELECT	96,544	$1.836M	0.0%	$18.54	—	COM	232229104
—	CLAYMORE GUGGENHEIM	48,236	$1.835M	0.0%	$42.35	—	GUGG SPINOFF ETF	18383M605
HAIN	HAIN CELESTIAL	44,149	$1.833M	0.0%	$43.76	-14.2%	COM	405217100
—	POWERSHARES CALIFORNIA	69,665	$1.828M	0.0%	$25.82	—	CALI MUNI ETF	73936T441
—	NUVEEN CONNECTICUT	136,440	$1.826M	0.0%	$12.61	—	SH BEN INT	67060D107
PDM	PIEDMONT OFFICE	91,000	$1.822M	0.0%	$18.43	—	COM Cl A	720190206
TIPZ	PIMCO BROAD	31,358	$1.821M	0.0%	$56.22	—	BROAD US TIPS	72201R403
—	CEDAR FAIR	31,142	$1.812M	0.0%	$49.00	—	DEPOSITRY UNIT	150185106
—	PIMCO INCOME	88,135	$1.808M	0.0%	$24.89	—	COM	72202B100
—	ALPS JANUS	66,914	$1.807M	0.0%	$26.87	—	VELOSH TAIL RISK	00162Q817
—	HANESBRANDS INC	67,073	$1.801M	0.0%	$37.11	—	COM	410345102
XEVMX	EATON VANCE	141,751	$1.799M	0.0%	$11.64	—	COM	27828A100
FBIN	FORTUNE BRANDS	32,435	$1.798M	0.0%	$35.73	+4.2%	COM	34964C106
—	CYBER ARK	42,654	$1.795M	0.0%	$46.92	—	SHS	M2682V108
QRVO	QORVO INC	35,930	$1.793M	0.0%	$61.12	-28.7%	COM	74736K101
—	E*TRADE FINANCIAL	74,877	$1.793M	0.0%	$20.88	—	COM NEW	269246401
—	DISH NETWORK	40,030	$1.789M	0.0%	$49.39	—	CL A	25470M109
—	POWERSHARES S&P	60,902	$1.789M	0.0%	$28.72	—	INTL DEV LOWVL	73937B688
—	HD SUPPLY	54,105	$1.787M	0.0%	$28.68	—	COM	40416M105
DGRS	WISDOMTREE US	64,758	$1.786M	0.0%	$26.77	—	US S CAP QTY DIV	97717X651
—	MARKET VECTORS	457,043	$1.782M	0.0%	$3.90	—	HIGH INCOME MLP ADDED	57061R247
TRN	TRINITY INDUSTRIES INC	99,397	$1.777M	0.0%	$16.94	-39.6%	COM	896522109
XPZCX	PIMCO CA MUN INC FD III	149,978	$1.776M	0.0%	$11.07	—	COM	72201C109
—	BLACKROCK MUN 2020 TERM	109,275	$1.77M	0.0%	$16.04	—	SHS	09249X109
CBRL	CRACKER BARREL	11,754	$1.764M	0.0%	$81.41	+10.2%	COM	22410J106
—	MARKET VECTORS	30,730	$1.761M	0.0%	$59.34	—	PHARMACEUTICAL	57060U217
USL	UNITED STATES	115,014	$1.76M	0.0%	$18.62	—	UNIT BEN INT	91288V103
—	INVESCO ADVANTAGE	139,114	$1.757M	0.0%	$12.03	—	SH BEN INT	46132E103
—	NUVEEN QUALITY	122,396	$1.756M	0.0%	$13.17	—	COM	67062N103
SAP	SAP SE	22,546	$1.755M	0.0%	$75.89	—	SPON ADR	803054204
—	SPECTRA ENERGY	37,762	$1.752M	0.0%	$47.78	—	COM	84756N109
SPH	SUBURBAN PROPANE	61,725	$1.751M	0.0%	$31.64	—	UNIT LTD PARTN	864482104
FEMS	FIRST TRUST	61,518	$1.749M	0.0%	$29.89	—	EM SML CP ALPH	33737J307
MKC	MC CORMICK	17,648	$1.749M	0.0%	$31.87	+17.0%	COM NON VTG	579780206
—	BLACKROCK MUNI	109,170	$1.742M	0.0%	$15.03	—	COM	09249N101
DVN	DEVON ENERGY	65,994	$1.742M	0.0%	$35.34	-52.0%	COM	25179M103
—	ADAMS DIVERSIFIED	139,286	$1.74M	0.0%	$12.61	—	COM	006212104
—	WISDOMTREE CONTINUOUS	94,810	$1.738M	0.0%	$18.33	—	SHS BEN INT ADDED	97718W108
XMVFX	BLACKROCK MUNIVEST	160,751	$1.738M	0.0%	$10.45	—	COM	09253R105
—	BHP BILLITON	82,748	$1.736M	0.0%	$25.92	—	SPONSORED ADR	05545E209
ENTA	ENANTA PHARMACEUTICALS	59,030	$1.735M	0.0%	$33.87	-17.8%	COM	29251M106
CEMB	ISHARES EMERGING	34,858	$1.731M	0.0%	$46.58	—	EM CRP BD ETF	464286251
—	DIREXION ZACKS	116,550	$1.73M	0.0%	$31.01	—	ZACKS HG INC SHS	25459Y298
—	CARLYLE GROUP	107,819	$1.727M	0.0%	$18.09	—	COM UTS LTD PTN	14309L102
—	MARKET VECTORS	108,555	$1.727M	0.0%	$19.87	—	RUSSIA ETF	57060U506
DDD	3D SYSTEMS	109,532	$1.724M	0.0%	$27.69	-62.8%	COM NEW	88554D205
RLI	RLI CORP	26,067	$1.722M	0.0%	$18.22	+23.1%	COM	749607107
ICLN	ISHARES GLOBAL	190,991	$1.719M	0.0%	$9.73	—	S&P GLBIDX ETF	464288224
—	PROSHARES VIX SHORT	139,824	$1.718M	0.0%	$17.22	—	VIX STRMFUT ETF	74347W361
—	PROSHARES SHORT	77,902	$1.714M	0.0%	$24.91	—	PSHS SHORT DOW30	74347R701
RSG	REPUBLIC SERVICES	36,841	$1.714M	0.0%	$31.77	+20.8%	COM	760759100
—	CHIMERA INVT	127,084	$1.713M	0.0%	$13.88	—	COM NEW	16934Q208
JHMM	JOHN HANCOCK	66,592	$1.707M	0.0%	$25.40	—	MULTI FACTOR MI	47804J206
XMUIX	BLACKROCK MUNICIPAL	114,854	$1.702M	0.0%	$14.49	—	COM	09253X102
RHI	ROBERT HALF	37,545	$1.699M	0.0%	$50.97	-17.8%	COM	770323103
EUSA	ISHARES MSCI	40,190	$1.699M	0.0%	$41.80	—	MSCI EQUAL WElTE	464286681
—	TEKLA HEALTHCARE	106,064	$1.698M	0.0%	$17.51	—	SHS	879105104
—	NUVEEN CALIF SELECT TX F	102,482	$1.696M	0.0%	$15.60	—	SH BEN INT	67063R103
—	BED BATH & BEYOND INC	34,542	$1.695M	0.0%	$58.46	—	COM	075896100
—	FIRST TRUST	117,755	$1.694M	0.0%	$16.29	—	COM	33738E109
—	MADISON COVERED	228,496	$1.689M	0.0%	$7.72	—	COM	557437100
—	NUVASIVE INC	35,090	$1.687M	0.0%	$49.29	—	COM	670704105
—	POWERSHARES DYNAMIC	87,183	$1.686M	0.0%	$24.70	—	DYN EN EX PROD	73935X658
—	MARKET VECTORS	66,028	$1.685M	0.0%	$25.30	—	FALLN ANGL USD	57061R304
—	RYDEX GUGGENHEIM	43,064	$1.68M	0.0%	$41.20	—	GUG RUSS2000 EQL	78355W585
—	WYNDHAM WORLDWIDE	22,392	$1.678M	0.0%	$73.58	—	COM	98310W108
FSFG	FIRST SAVINGS	50,600	$1.677M	0.0%	$9.26	0.0%	COM	33621E109
—	SUNOCO LOGISTICS	72,603	$1.676M	0.0%	$38.86	—	COM UNITS	86764L108
—	FLAHERTY & CRUMRINE *	142,639	$1.67M	0.0%	$10.84	—	COM	33848E106
—	COACH INC	41,962	$1.666M	0.0%	$42.42	—	COM	189754104
SPIP	SPDR SERIES	28,985	$1.663M	0.0%	$55.26	—	BARCL CAP TIPS	78464A656
—	NUVEEN GLOBAL	121,231	$1.66M	0.0%	$14.97	—	SHS	67075G103
—	NUVEEN TAX	122,258	$1.657M	0.0%	$14.38	—	COM	67073G105
—	TESSERA TECHNOLOGIES INC	54,540	$1.657M	0.0%	$31.82	—	COM	88164L100
RNST	RENASANT CORP	51,631	$1.651M	0.0%	$31.88	-0.2%	COM	75970E107
MTG	M G I C INVT CORP	226,694	$1.65M	0.0%	$8.31	-13.8%	COM	552848103
SON	SONOCO PRODUCTS CO	34,689	$1.65M	0.0%	$28.14	+8.5%	COM	835495102
WEN	WENDYS COMPANY	150,032	$1.647M	0.0%	$9.31	+6.5%	COM	95058W100
—	EQUITY COMMONWEALTH	65,251	$1.64M	0.0%	$24.31	—	CUM PFD S D 6.5%	294628201
—	KINDER MORGAN	36,234	$1.64M	0.0%	$45.26	—	PFD SER A	49456B200
ACWX	ISHARES MSCI	42,881	$1.639M	0.0%	$40.03	—	MSCI ACWI EX	464288240
—	QIHOO 360	21,562	$1.634M	0.0%	$72.23	—	ADS	74734M109
IFGL	ISHARES INTL	56,961	$1.633M	0.0%	$29.53	—	EPRA/NAR DEV R/E	464288489
—	VARIAN MEDICAL	20,192	$1.628M	0.0%	$78.18	—	COM	92220P105
—	EATON VANCE	128,120	$1.621M	0.0%	$12.55	—	COM	278274105
—	POWERSHARES GLOBAL	78,258	$1.616M	0.0%	$20.24	—	GBL WTR PORT	73936T623
SMG	SCOTTS MIRACLE-GRO	22,673	$1.614M	0.0%	$45.40	+8.4%	CL A	810186106
—	KAYNE ANDERSON	102,325	$1.599M	0.0%	$25.40	—	COM	48660Q102
NOK	NOKIA CORP	278,448	$1.598M	0.0%	$6.12	—	SPONSORED ADR	654902204
—	POWERSHARES RUSSELL	70,398	$1.59M	0.0%	$22.93	—	DYNM SM CP GRW	73935X872
—	LEVEL 3	30,844	$1.585M	0.0%	$45.64	—	COM NEW	52729N308
—	FIRST TRUST	61,126	$1.584M	0.0%	$25.12	—	MEGA CAP ALPHA	33737M508
—	BLACKROCK CAPITAL	167,020	$1.58M	0.0%	$9.41	—	COM	092533108
PGR	PROGRESSIVE CORP	45,563	$1.579M	0.0%	$23.41	+2.7%	COM	743315103
MRSH	MARSH & MCLENNAN	26,045	$1.574M	0.0%	$36.69	+29.2%	COM	571748102
—	PEOPLES UNITED FINANCIAL	100,305	$1.569M	0.0%	$15.32	—	COM	712704105
IWX	ISHARES RUSSELL	38,103	$1.568M	0.0%	$39.58	—	RUS200 VAL IDX	464289420
LEG	LEGGETT & PLATT	32,804	$1.567M	0.0%	$39.03	+11.0%	COM	524660107
—	HOLLYFRONTIER CORP	45,965	$1.561M	0.0%	$43.12	—	COM	436106108
—	ADVENT CLAYMORE	118,843	$1.558M	0.0%	$15.21	—	COM	00764C109
—	NUSTAR ENERGY	40,454	$1.554M	0.0%	$48.57	—	COM	67058H102
FDIS	FIDELITY MSCI	50,706	$1.553M	0.0%	$29.96	—	MSCI CONSM DIS	316092204
—	BLACKROCK FLOATING	122,953	$1.552M	0.0%	$13.54	—	COM	091941104
—	GLOBAL X	141,826	$1.551M	0.0%	$14.78	—	GLB X MLP ENRG I	37950E226
—	PROSHARES MORNINGSTAR	40,742	$1.545M	0.0%	$38.92	—	ALTRNTV SOLUTN	74347B813
—	NUVEEN ENHANCED	96,035	$1.545M	0.0%	$15.43	—	COM	67074M101
—	BANK OZARKS	36,787	$1.545M	0.0%	$45.06	—	COM	063904106
JAZZ	JAZZ PHARMACEUTICALS	11,545	$1.544M	0.0%	$127.18	-2.1%	SHS USD	G50871105
—	POWERSHARES DYNAMIC	60,343	$1.543M	0.0%	$25.56	—	DYN SEMCT PORT	73935X781
FLR	FLUOR CORP	29,568	$1.541M	0.0%	$45.58	-5.8%	COM	343412102
—	POWERSHARES DYNAMIC	138,598	$1.532M	0.0%	$11.68	—	DYN OIL SVCS	73935X625
—	PROSHARES TR	31,400	$1.532M	0.0%	$48.79	—	ULTSHT FlNLS NEW	74347B748
SONY	SONY CORP	59,199	$1.521M	0.0%	$22.18	—	R NEW	835699307
—	DDR CORP	87,137	$1.516M	0.0%	$17.23	—	COM	23317H102
—	BLACKSTONE GSO	113,000	$1.515M	0.0%	$14.86	—	COM SHS BEN IN	09257R101
LNT	ALLIANT ENERGY	20,534	$1.509M	0.0%	$20.86	+18.6%	COM	018802108
—	WESTERN ASSET	170,372	$1.509M	0.0%	$10.48	—	COM	95766B109
SPAB	SPDR BARCLAYS	25,753	$1.508M	0.0%	$57.20	—	BRCLYS AGG ETF	78464A649
SSD	SIMPSON MANUF CO INC	40,200	$1.505M	0.0%	$27.77	+8.8%	COM	829073105
A	AGILENT TECHNOLOGIES	38,279	$1.503M	0.0%	$34.02	+3.6%	COM	00846U101
DGRE	WISDOMTREE EMERGING	72,884	$1.502M	0.0%	$21.93	—	EM MKTS QTLY DIV	97717W323
XMQTX	BLACKROCK MUNIYIELD	106,560	$1.501M	0.0%	$13.31	—	COM	09254G108
—	TOTAL SYSTEMS	31,297	$1.499M	0.0%	$44.98	—	COM	891906109
—	INVESCO MUNICIPAL	111,858	$1.497M	0.0%	$12.70	—	COM	46131J103
MANH	MANHATTAN ASSOCS	26,964	$1.494M	0.0%	$61.01	-8.8%	COM	562750109
KRG	KITE REALTY	54,490	$1.492M	0.0%	$24.91	—	COM NEW	49803T300
BALL	BALL CORP	21,147	$1.491M	0.0%	$26.26	+17.0%	COM	058498106
CHRW	C H ROBINSON WORLDWIDE	20,263	$1.49M	0.0%	$50.09	+8.5%	COM NEW	12541W209
—	BLACKROCK MUNIASSETS	99,173	$1.489M	0.0%	$13.27	—	COM	09254J102
APD	AIR PRODUCTS	10,431	$1.488M	0.0%	$85.36	+10.9%	COM	009158106
—	POWERSHARES FUNDMNENTAL	57,924	$1.486M	0.0%	$25.42	—	FND INV GR CP	73937B761
—	DIVERSIFIED REAL	95,744	$1.483M	0.0%	$15.92	—	COM SHS	25533B108
—	DELAWARE INVESTMENTS	97,105	$1.48M	0.0%	$14.22	—	COM	246101109
RDVY	FIRST TRUST	71,761	$1.478M	0.0%	$21.04	—	FIRST TR NASDAQ	33738R506
SEIC	SEI INVESTMENTS	34,780	$1.477M	0.0%	$45.84	-20.9%	COM	784117103
VIOG	VANGUARD S&P	14,082	$1.474M	0.0%	$102.65	—	SMLCP 600 GRTH	921932794
HCA	HCA HOLDINGS	18,730	$1.465M	0.0%	$59.54	+9.0%	COM	40412C101
—	RYDEX GUGGENHEIM	30,536	$1.465M	0.0%	$46.95	—	RUSS MIDCAP EQ	78355W577
AEE	AMEREN CORP	29,526	$1.462M	0.0%	$28.70	+20.2%	COM	023608102
FXZ	FIRST TRUST	47,625	$1.457M	0.0%	$30.11	—	MATERIALS ALPH	33734X168
GPRO	GOPRO INC	124,924	$1.455M	0.0%	$40.71	-69.5%	CL A	38268T103
EWX	SPDR S&P	38,250	$1.455M	0.0%	$44.92	—	S&P EMKTSC ETF	78463X756
—	ALPS SPROTT	77,350	$1.452M	0.0%	$15.62	—	SPROTT GL MINE	00162Q643
BIB	PROSHARES ULTRA	33,210	$1.452M	0.0%	$80.09	—	PSHS ULT NASB	74347R214
URE	PROSHARES ULTRA	12,976	$1.452M	0.0%	$91.82	—	COM NEW	74347X625
—	TRI CONTINENTAL	72,952	$1.439M	0.0%	$19.81	—	COM	895436103
—	SIX FLAGS	24,977	$1.438M	0.0%	$51.18	—	COM	83001A102
—	WELLS FARGO	193,494	$1.438M	0.0%	$8.45	—	SHS	94987B105
NWL	NEWELL RUBBERMAID INC	32,121	$1.438M	0.0%	$26.88	-2.5%	COM	651229106
—	NUVEEN AMT	80,025	$1.436M	0.0%	$17.03	—	COM	670695105
—	PROSHARES ULTRA	49,108	$1.432M	0.0%	$40.31	—	PSHS ULTRA O&G	74347R719
—	FIRST TRUST	126,612	$1.432M	0.0%	$12.47	—	COM	33739M100
—	CREDIT SUISSE	54,462	$1.431M	0.0%	$26.28	—	NT BCOMCL 36 ADDED	22539T332
—	TESORO CORP	17,287	$1.43M	0.0%	$94.72	—	COM	881609101
AVY	AVERY DENNISON CORP	19,841	$1.43M	0.0%	$45.93	+17.5%	COM	053611109
DRI	DARDEN RESTAURANTS	22,020	$1.427M	0.0%	$38.46	+24.4%	COM	237194105
—	FIRST TRUST	112,812	$1.427M	0.0%	$12.92	—	COM	337318109
ZTS	ZOETIS INC	31,069	$1.424M	0.0%	$40.63	-3.3%	CL A	98978V103
—	AMIRA NATURE	167,058	$1.423M	0.0%	$9.07	—	SHS	G0335L102
TXT	TEXTRON INC	39,097	$1.423M	0.0%	$36.30	-4.7%	COM	883203101
DOL	WISDOMTREE INTL	35,038	$1.421M	0.0%	$44.66	—	INTL LRGCAP DV	97717W794
PLD	PROLOGIS INC	32,061	$1.415M	0.0%	$29.73	+1.5%	COM	74340W103
—	NUVEEN CORE	104,697	$1.41M	0.0%	$14.81	—	COM	67090X107
—	LANNETT COMPANY	78,246	$1.41M	0.0%	$33.88	—	COM	516012101
—	POWERSHARES S&P	29,652	$1.409M	0.0%	$44.40	—	S&P SMCP C DIS	73937B506
TDTT	FLEXSHARES IBOXX	56,948	$1.406M	0.0%	$24.59	—	IBOXX 3R TARGT	33939L506
BFOR	ALPS BARRON	47,100	$1.406M	0.0%	$29.00	—	BARRONS 400 ETF	00162Q726
STRT	STRATTEC SEC CORP	24,034	$1.403M	0.0%	$56.11	-13.4%	COM	863111100
—	BLACKROCK INTERNATIONAL	245,951	$1.402M	0.0%	$6.77	—	COM BENE INTER	092524107
—	MARKET VECTORS	29,620	$1.399M	0.0%	$46.00	—	URAN NUCLR ENRGY	57061R577
—	TIFFANY AND COMPANY	19,470	$1.397M	0.0%	$74.77	—	COM	886547108
SOCL	GLOBAL X	76,562	$1.391M	0.0%	$19.48	—	SOCIAL MED ETF	37950E416
—	BLACKROCK NATL	80,874	$1.389M	0.0%	$15.64	—	COM	09249H104
—	L3 COMMUNICATIONS	11,636	$1.386M	0.0%	$94.59	—	COM	502424104
UMH	UMH PROPERTIES	141,820	$1.386M	0.0%	$9.94	—	COM	903002103
BHP	BHP BILLITON	57,537	$1.385M	0.0%	$57.90	—	SPONSORED ADR	088606108
—	MERITOR INC	182,006	$1.385M	0.0%	$7.90	—	COM	59001K100
XME	SPDR SERIES	68,654	$1.383M	0.0%	$23.58	—	S&P METALS MNG	78464A755
—	WESTERN ASSET	97,028	$1.383M	0.0%	$16.87	—	COM	95766A101
—	NUVEEN DIVIDEND	90,502	$1.382M	0.0%	$14.08	—	COM	67071L106
FPA	FIRST TRUST	50,176	$1.38M	0.0%	$28.58	—	ASIA EX JAPAN	33737J109
CARZ	FIRST TRUST	44,013	$1.378M	0.0%	$36.17	—	AUTO INDEX FD	33734X309
HXL	HEXCEL CORP NEW	32,570	$1.377M	0.0%	$41.98	+0.1%	COM	428291108
—	PUTNAM MUN OPPTYS TR	107,567	$1.377M	0.0%	$12.03	—	SH BEN INT	746922103
—	MORGAN STANLEY	107,024	$1.376M	0.0%	$12.53	—	COM	61744G107
—	BLACKROCK MUNIYIELD	79,797	$1.375M	0.0%	$16.56	—	COM	09254K109
—	RANDGOLD RESOURCES	15,242	$1.372M	0.0%	$69.42	—	ADR	752344309
CTRA	CABOT OIL	61,438	$1.371M	0.0%	$14.59	0.0%	COM	127097103
—	POWERSHARES DB	67,962	$1.37M	0.0%	$23.67	—	DB AGRICULT FD	73936B408
SYF	SYNCHRONY FINANCIAL	47,842	$1.369M	0.0%	$25.93	-14.5%	M	87165B103
APLE	APPLE HOSPITALITY	70,962	$1.368M	0.0%	$19.48	—	COM NEW	03784Y200
ROK	ROCKWELL AUTOMATION	12,275	$1.368M	0.0%	$82.30	+2.0%	COM	773903109
—	WESTERN ASSET	310,262	$1.365M	0.0%	$4.59	—	COM	95766L107
—	ISHARES IBONDS	54,016	$1.364M	0.0%	$25.25	—	IBONDS DEC18 ETF	46434VAA8
EFAD	PROSHARES MSCI	38,993	$1.358M	0.0%	$36.24	—	MSCI EAFE DIVD	74347B839
—	WHITEWAVE FOODS	34,929	$1.355M	0.0%	$40.16	—	COM	966244105
—	NUVEEN HIGH	133,424	$1.352M	0.0%	$10.02	—	COM	67075L102
PAAS	PAN AMERN SILVER	123,618	$1.35M	0.0%	$10.78	-20.5%	COM	697900108
XPHDX	PIONEER FLOATING	122,470	$1.345M	0.0%	$11.86	—	COM	72369J102
—	LINEAR TECHNOLOGY	29,985	$1.334M	0.0%	$42.16	—	COM	535678106
—	MARKET VECTORS	75,788	$1.332M	0.0%	$17.51	—	MKTVEC SMUNETF	57060U803
MMS	MAXIMUS INC	25,500	$1.331M	0.0%	$57.79	-11.8%	COM	577933104
DPZ	DOMINOS PIZZA INC	10,052	$1.33M	0.0%	$83.29	+28.3%	COM	25754A201
MXL	MAXLINEAR INC	73,420	$1.33M	0.0%	$15.86	0.0%	CL A	57776J100
MVV	PROSHARES ULTRA	19,106	$1.33M	0.0%	$74.37	—	PSHS ULT MCAP400	74347R404
ELS	EQUITY LIFESTYLE	18,552	$1.329M	0.0%	$67.17	—	COM	29472R108
FYLD	CAMBRIA ETF	67,306	$1.329M	0.0%	$21.69	—	CAMBRIA FGN SHR	132061300
VALE	VALE S A	321,495	$1.328M	0.0%	$7.49	—	ADR	91912E105
LNC	LINCOLN NATL CORP IN	34,383	$1.327M	0.0%	$32.91	-18.6%	COM	534187109
—	NUVEEN PREMIUM INCOME	94,868	$1.325M	0.0%	$13.09	—	COM	6706K4105
NOW	SERVICENOW INC	20,820	$1.325M	0.0%	$13.01	-2.7%	COM	81762P102
—	FIREEYE INC	75,799	$1.324M	0.0%	$29.88	—	COM	31816Q101
GAA	CAMBRIA GLOBAL	56,020	$1.324M	0.0%	$23.20	—	GLB ASSET ALLO	132061607
—	RYDEX GUGGENHEIM	28,239	$1.317M	0.0%	$55.24	—	GUG S&P500EQWTEN	78355W866
—	PANDORA MEDIA	146,558	$1.316M	0.0%	$14.98	—	COM	698354107
PIGIX	PIMCO FDS PAC INVT	129,971	$1.315M	0.0%	$10.08	—	INV GR BOND I	722005816
—	BLACKROCK MUNIHOLDINGS	86,443	$1.313M	0.0%	$14.39	—	COM	09254P108
RIG	TRANSOCEAN LIMITED	151,960	$1.313M	0.0%	$33.04	-69.9%	REG SHS	H8817H100
FIS	FIDELITY NATIONAL	20,698	$1.313M	0.0%	$40.45	+25.0%	COM	31620M106
EG	EVEREST REINSURANCE	6,711	$1.313M	0.0%	$140.80	+6.6%	COM	G3223R108
—	POWERSHARES RUSSELL	50,301	$1.31M	0.0%	$24.02	—	DYMN MC VAL	73935X880
—	FITBIT INC	86,664	$1.309M	0.0%	$25.15	—	CL A	33812L102
—	BLACKROCK HEALTH	37,054	$1.309M	0.0%	$35.93	—	COM	09250W107
—	DOMINION MIDSTREAM	40,628	$1.309M	0.0%	$35.12	—	COM UT REP LTD	257454108
—	APACHE CORP	27,660	$1.309M	0.0%	$53.84	—	COM	037411105
—	CLAYMORE GUGGENHEIM	59,094	$1.3M	0.0%	$32.76	—	GUGGENHEIM SOLAR	18383Q739
JHML	JOHN HANCOCK	49,028	$1.297M	0.0%	$26.06	—	MULTI FACTOR LA	47804J107
—	NUVEEN MUNI MRKT OPPORTU	90,272	$1.296M	0.0%	$13.31	—	COM	67062W103
DHI	D R HORTON	43,483	$1.291M	0.0%	$24.35	+1.1%	COM	23331A109
—	ALPINE TOTAL	177,889	$1.291M	0.0%	$8.04	—	COM SH BEN INT N	021060207
—	KITE PHARMA	25,776	$1.29M	0.0%	$57.93	—	COM	49803L109
—	GABELLI MULTIMEDIA	182,169	$1.29M	0.0%	$8.11	—	COM	36239Q109
AB	ALLIANCE BERNSTEIN	53,718	$1.29M	0.0%	$23.33	—	UNIT LTD PARTN	01881G106
AVT	AVNET INC	29,548	$1.288M	0.0%	$33.74	-2.7%	COM	053807103
LTC	LTC PROPERTIES INC	28,085	$1.285M	0.0%	$41.73	—	COM	502175102
—	WESTERN ASSET	155,693	$1.284M	0.0%	$7.50	—	COM	95766N103
UGA	UNITED STATES	52,542	$1.284M	0.0%	$29.35	—	UNITS	91201T102
CPXIX	COHEN and STEERS	94,945	$1.279M	0.0%	$13.62	—	FD CL I	19248X307
—	ABERDEEN AUSTRALIA	245,016	$1.279M	0.0%	$8.29	—	COM	003011103
—	ALEXION PHARMACEUTICALS	8,636	$1.278M	0.0%	$129.37	—	COM	015351109
BF/B	BROWN FORMAN CORP CL B	12,999	$1.276M	0.0%	$29.20	+10.9%	CL B	115637209
EUFN	ISHARES MSCI	74,187	$1.275M	0.0%	$21.88	—	MSCI EURO FINL	464289180
EPR	EPR PROPERTIES	19,333	$1.272M	0.0%	$55.11	—	COM SH BEN INT	26884U109
—	BLACKROCK MUNIYIELD	78,396	$1.272M	0.0%	$15.67	—	COM	09254F100
—	DREYFUS STRATEGIC	147,004	$1.27M	0.0%	$8.17	—	COM	26202F107
RGR	STURM RUGER	19,379	$1.269M	0.0%	$60.11	+8.4%	COM	864159108
VRSN	VERISIGN INC	14,304	$1.269M	0.0%	$79.69	+1.6%	COM	92343E102
BEN	FRANKLIN RESOURCES	32,959	$1.267M	0.0%	$27.73	-21.2%	COM	354613101
AAON	AAON INC	47,026	$1.266M	0.0%	$14.34	+0.3%	COM PAR $0.004	000360206
—	FIRST TRUST	87,422	$1.264M	0.0%	$14.46	—	COM SHS	33734E103
—	PROSHARES ULTRASHORT	31,628	$1.263M	0.0%	$43.13	—	ULTSHT RUSS2000	74348A319
CVBF	C V B FINANCIAL CORP	74,956	$1.262M	0.0%	$12.10	-8.0%	COM	126600105
RIO	RIO TINTO	46,173	$1.261M	0.0%	$34.83	—	SPONSORED ADR	767204100
—	POWERSHARES S&P	57,230	$1.26M	0.0%	$20.91	—	EM MRK LOW VOL	73937B662
—	EATON VANCE	92,217	$1.259M	0.0%	$12.91	—	COM	27827K109
—	RED HAT INC	16,990	$1.258M	0.0%	$77.89	—	COM	756577102
—	CVR REFINING	109,463	$1.258M	0.0%	$18.90	—	COMUNIT REP LT	12663P107
—	ALCOA INC	38,838	$1.257M	0.0%	$31.53	—	DEP SHS 1/10TH	013817309
DDM	PROSHARES ULTRA	19,152	$1.255M	0.0%	$76.96	—	PSHS ULTRA DOW30	74347R305
AKAM	AKAMAI TECHNOLOGIES	23,418	$1.25M	0.0%	$52.14	-2.6%	COM	00971T101
—	EATON VANCE	93,513	$1.25M	0.0%	$12.52	—	COM	27828C106
AMCX	AMC NETWORKS	19,290	$1.25M	0.0%	$74.26	-7.8%	CL A	00164V103
—	POWERSHARES S&P	63,965	$1.248M	0.0%	$19.57	—	DEV INTL OPP	73936T805
GNTX	GENTEX CORP	82,526	$1.248M	0.0%	$15.54	-6.3%	COM	371901109
—	ETFS SILVER	83,682	$1.242M	0.0%	$16.54	—	SHS	26922X107
GMED	GLOBUS MEDICAL	52,396	$1.242M	0.0%	$22.77	+7.4%	CL A	379577208
—	NUVEEN GA DIVID	87,421	$1.241M	0.0%	$13.08	—	COM	67072B107
IEP	ICAHN ENTERPRISES	20,506	$1.24M	0.0%	$77.70	—	DEPOSITARY UNIT	451100101
—	NUVEEN INTERMEDIATE	91,778	$1.239M	0.0%	$12.80	—	COM	670671106
—	GOVERNMENT PROPERTIES	69,687	$1.238M	0.0%	$19.86	—	COM SHS BEN INT	38376A103
TOWN	TOWNEBANK PORTSMOUTH	64,750	$1.237M	0.0%	$18.76	-1.4%	COM	89214P109
—	NUVEEN CALIFORNIA	68,704	$1.237M	0.0%	$16.72	—	COM	6706EB106
—	PUTNAM MANAGED	159,802	$1.234M	0.0%	$7.29	—	COM	746823103
EBAY	EBAY INC	50,498	$1.232M	0.0%	$20.41	+6.1%	COM	278642103
—	BLACKROCK MUNIYIELD	72,790	$1.231M	0.0%	$15.66	—	COM	09254M105
—	EXCHANGE YIELDSHARES	68,822	$1.231M	0.0%	$20.70	—	YLD SHS HGH INC	301505301
TILT	FLEXSHARES MORNINGSTAR	14,678	$1.228M	0.0%	$83.86	—	MORNSTAR USMKT	33939L100
COKE	COCA-COLA BOTTLING	7,612	$1.226M	0.0%	$14.15	+12.1%	COM	191098102
ACIC	UNITED INSURANCE	67,288	$1.224M	0.0%	$13.30	-2.4%	COM	910710102
GSBD	GOLDMAN SACHS	63,210	$1.222M	0.0%	$20.84	-9.7%	SHS	38147U107
—	POWERSHARES DWA	27,238	$1.222M	0.0%	$45.21	—	INDL SECT PORT	73935X369
FE	FIRSTENERGY CORP	34,780	$1.22M	0.0%	$22.40	-0.5%	COM	337932107
—	POWERSHARES RUSSELL	42,784	$1.22M	0.0%	$29.01	—	RUSSELL 200 VAL	739371201
—	ISHARES EUROPE	32,712	$1.22M	0.0%	$37.91	—	EUR DEV RE ETF	464288471
KSS	KOHL'S CORP	27,111	$1.218M	0.0%	$50.07	-6.3%	COM	500255104
HYHG	PROSHARES TRUST	19,704	$1.216M	0.0%	$68.67	—	HGH YLD INT RATE	74348A541
—	CLAYMORE GUGGENHEIM	44,259	$1.215M	0.0%	$25.79	—	GLOBL AGRI ETF	18383Q507
—	STRATEGIC GLOBAL INCOME	135,305	$1.214M	0.0%	$8.74	—	COM	862719101
—	WELLS FARGO	208,675	$1.214M	0.0%	$6.79	—	COM	94987C103
—	CONSOL ENERGY	110,802	$1.212M	0.0%	$8.84	—	COM	20854P109
STWD	STARWOOD PROPERTY	65,922	$1.212M	0.0%	$22.49	—	COM	85571B105
EWBC	EAST WEST BANCORP INC	37,646	$1.211M	0.0%	$29.52	-12.0%	COM	27579R104
—	GAMCO NATURAL	186,417	$1.21M	0.0%	$7.39	—	SH BEN INT	36465E101
AMAT	APPLIED MATERIALS	57,594	$1.207M	0.0%	$13.94	+16.7%	COM	038222105
—	SIRIUS XM	311,544	$1.206M	0.0%	$3.68	—	M	82968B103
—	NUVEEN DIVID ADVANTAGE	79,916	$1.204M	0.0%	$13.88	—	COM	67070F100
PFG	PRINCIPAL FINANCIAL	31,087	$1.2M	0.0%	$32.10	-17.2%	COM	74251V102
—	GENL CABLE CORP	103,692	$1.199M	0.0%	$13.98	—	COM	369300108
—	DREYFUS MUNICIPAL	123,015	$1.199M	0.0%	$9.51	—	COM	26201R102
NSP	INSPERITY INC	23,284	$1.198M	0.0%	$18.64	0.0%	COM	45778Q107
—	NUVEEN NC	86,154	$1.198M	0.0%	$13.26	—	SH BEN INT	67060P100
—	NUANCE COMMUNICATION	63,964	$1.195M	0.0%	$18.63	—	COM	67020Y100
—	ADVENT CLAYMORE	146,487	$1.195M	0.0%	$8.22	—	COM	00765E104
SFM	SPROUTS FARMERS	42,272	$1.193M	0.0%	$25.51	+1.1%	M	85208M102
—	ETFS PHYSICAL	20,300	$1.192M	0.0%	$61.97	—	PHYS PM BSKT	26922W109
HOLX	HOLOGIC INC	34,270	$1.192M	0.0%	$29.48	+18.3%	COM	436440101
WAB	WABTEC	15,111	$1.19M	0.0%	$62.57	+4.6%	COM	929740108
AADR	ADVISORSHARES WCM	31,814	$1.189M	0.0%	$38.39	—	BNY GRWTH ADR	00768Y206
OLN	OLIN CORP	70,400	$1.188M	0.0%	$13.16	-11.5%	COM PAR $1	680665205
—	POWERSHARES S&P	42,373	$1.186M	0.0%	$28.39	—	S&P500 HGH BET	73937B829
DKS	DICKS SPORTING	26,013	$1.185M	0.0%	$35.48	-12.9%	COM	253393102
—	WESTERN ASSET/CLAYMORE	106,885	$1.182M	0.0%	$11.10	—	COM	95766R104
—	HESS CORP	23,065	$1.182M	0.0%	$58.39	—	COM	42809H107
WU	WESTERN UNION	61,180	$1.18M	0.0%	$16.55	—	COM	959802109
—	RYDEX GUGGENHEIM	13,538	$1.177M	0.0%	$76.72	—	CONSUMR DISCRT	78355W882
—	EATON VANCE	78,218	$1.172M	0.0%	$13.83	—	SH BEN INT	27826G109
—	PENNEY J C	112,278	$1.171M	0.0%	$7.84	—	COM	708160106
—	ISHARES IBONDS	44,354	$1.171M	0.0%	$35.77	—	2016 S&P AMTFR	464289313
—	VIACOM INC	30,167	$1.169M	0.0%	$51.76	—	CL B	92553P201
—	DISCOVERY COMMUNICATIONS	40,748	$1.166M	0.0%	$42.39	—	COM SER A	25470F104
RS	RELIANCE STEEL	16,936	$1.162M	0.0%	$58.67	+3.1%	COM	759509102
—	NUVEEN SR	200,108	$1.159M	0.0%	$6.79	—	COM	67067Y104
KMX	CARMAX INC	22,628	$1.159M	0.0%	$51.25	-7.9%	COM	143130102
DOV	DOVER CORP	18,495	$1.156M	0.0%	$43.51	-5.8%	COM	260003108
—	CLAYMORE GUGGENHEIM	51,938	$1.155M	0.0%	$22.40	—	GUGG TIMBER ETF	18383Q879
—	ETFS GOLD	9,628	$1.155M	0.0%	$115.36	—	SHS	26922Y105
—	NUVEEN SHORT	76,747	$1.154M	0.0%	$17.43	—	COM	67074X107
—	BLACKROCK MUNIYIELD	78,710	$1.148M	0.0%	$13.87	—	COM	09254V105
CDL	VICTORY CEMP	31,578	$1.148M	0.0%	$35.61	—	CEMP US LARGE CA	92647N865
BSX	BOSTON SCIENTIFIC	59,706	$1.145M	0.0%	$14.32	+22.7%	COM	101137107
—	ISHARES IBONDS	45,724	$1.144M	0.0%	$25.02	—	IBONDS DEC21 ETF	46434VBK5
ENB	ENBRIDGE INC	30,706	$1.142M	0.0%	$24.63	-22.0%	COM	29250N105
—	CLAYMORE GUGGENHEIM	51,795	$1.138M	0.0%	$22.96	—	GUGG CHN SML CAP	18383Q853
—	BLACK KNIGHT	36,828	$1.131M	0.0%	$31.95	—	CL A	09214X100
—	SPDR S&P	24,304	$1.127M	0.0%	$48.02	—	S&P 500 BUYBCK	78468R820
IRM	IRON MOUNTAIN	34,385	$1.123M	0.0%	$18.56	-11.1%	COM	46284V101
SUI	SUN COMMUNITIES INC	15,662	$1.122M	0.0%	$57.68	—	COM	866674104
—	SOUFUN HLDGS	194,550	$1.119M	0.0%	$7.10	—	ADR	836034108
INGN	INOGEN INC	24,994	$1.118M	0.0%	$35.62	0.0%	COM	45780L104
BTI	BRITISH AMERN TOB PLC	9,564	$1.118M	0.0%	$109.96	—	SPONSORED ADR	110448107
—	APOLLO INVESTMENT	197,776	$1.117M	0.0%	$6.53	—	COM	03761U106
HII	HUNTINGTON INGALLS	8,129	$1.116M	0.0%	$72.38	+48.8%	COM	446413106
—	CREE INC	38,236	$1.111M	0.0%	$51.42	—	COM	225447101
—	DREAMWORKS ANIMATION	45,402	$1.107M	0.0%	$26.73	—	CL A	26153C103
—	STARWOOD HOTELS	14,106	$1.106M	0.0%	$74.10	—	COM	85590A401
—	POWERSHARES GLOBAL	109,666	$1.105M	0.0%	$10.91	—	GBL LSTD PVT EQT	73935X195
MSI	MOTOROLA SOLUTIONS	14,584	$1.104M	0.0%	$50.18	+15.5%	COM NEW	620076307
UGI	UGI CORP	27,900	$1.104M	0.0%	$32.42	+11.9%	COM	902681105
THO	THOR INDUSTRIES	17,748	$1.102M	0.0%	$44.89	+0.4%	COM	885160101
—	VIRTUS TOTAL	259,632	$1.101M	0.0%	$4.10	—	COM	92829A103
—	MARATHON OIL	103,361	$1.099M	0.0%	$19.13	—	COM	565849106
—	POWERSHARES CLEANTECH	37,337	$1.098M	0.0%	$27.56	—	CLEANTECH PORT	73935X278
LYB	LYONDELLBASELL INDUSTRIE	12,895	$1.094M	0.0%	$52.28	-12.4%	SHS - A -	N53745100
—	NUVEEN SELECT MAT MUNI	102,698	$1.094M	0.0%	$10.20	—	SH BEN INT	67061T101
PFLT	PENNANTPARK FLOATING	92,347	$1.092M	0.0%	$4.29	-6.5%	COM	70806A106
AEIS	ADVANCED ENERGY	31,340	$1.089M	0.0%	$28.69	0.0%	COM	007973100
NYF	ISHARES NEW YORK	9,640	$1.088M	0.0%	$109.97	—	S&P AMTFREE MUNI	464288323
—	MEAD JOHNSON	13,023	$1.086M	0.0%	$81.33	—	COM	582839106
—	ADVISORSHARES RANGER	99,642	$1.084M	0.0%	$13.29	—	ACTIV BEAR ETF	00768Y883
SCCO	SOUTHERN COPPER	40,156	$1.083M	0.0%	$19.63	-14.0%	COM	84265V105
RXL	PROSHARES ULTRA	18,439	$1.081M	0.0%	$71.33	—	PSHS ULT HLTHCRE	74347R735
—	JACOBS ENGINEERNG GROUP	25,460	$1.08M	0.0%	$49.01	—	COM	469814107
—	GABELLI UTIL TRUST	177,350	$1.08M	0.0%	$6.42	—	COM	36240A101
HLEMX	HARDING LOEVNER	25,786	$1.079M	0.0%	$49.38	—	EMGMKTS PTF ADV	412295305
—	BLACKROCK MUNI 2018 TERM	69,845	$1.077M	0.0%	$15.81	—	COM	09248C106
—	CLAYMORE GUGGENHEIM	33,413	$1.076M	0.0%	$32.17	—	GUG RAYM JAMES S	18383M613
—	STAPLES INC	98,530	$1.072M	0.0%	$12.31	—	COM	855030102
HUN	HUNTSMAN CORP	82,040	$1.071M	0.0%	$10.33	0.0%	COM	447011107
—	COVANTA HOLDING	65,769	$1.071M	0.0%	$18.51	—	COM	22282E102
—	BOULDER GROWTH	139,036	$1.071M	0.0%	$8.05	—	COM	101507101
—	WEBMD HEALTH	17,368	$1.068M	0.0%	$61.49	—	COM	94770V102
—	BARCLAYS BANK	41,625	$1.067M	0.0%	$25.92	—	ADS7.75%PFD S4	06739H511
—	ISHARES IBONDS	41,526	$1.063M	0.0%	$25.60	—	IBONDS DEC20 ETF	46434VAQ3
—	GLOBAL X	45,970	$1.061M	0.0%	$24.76	—	GBL X JPM EFF	37950E143
—	WESTERN GAS	26,362	$1.061M	0.0%	$58.40	—	COM UNIT LP IN	958254104
—	NUVEEN DIVIDEND	70,042	$1.059M	0.0%	$13.78	—	COM SH BEN INT	67070X101
EWA	ISHARES MSCI	57,449	$1.057M	0.0%	$21.43	—	MSCI AUSTRALIA	464286103
—	CARROLS RESTAURANT	72,688	$1.055M	0.0%	$14.51	—	COM	14574X104
—	CDK GLOBAL	22,919	$1.055M	0.0%	$41.03	—	COM	12508E101
—	TAL INTERNATIONAL	76,234	$1.052M	0.0%	$22.06	—	COM	874083108
—	CALAMOS GLOBAL	96,884	$1.05M	0.0%	$12.07	—	COM SH BEN INT	128118106
KIM	KIMCO REALTY	37,166	$1.046M	0.0%	$14.44	+15.0%	COM	49446R109
EWD	ISHARES MSCI	36,341	$1.046M	0.0%	$29.32	—	MSCI SWEDEN	464286756
—	HANCOCK JOHN	44,113	$1.046M	0.0%	$24.49	—	SH BEN INT NEW	409735206
CQP	CHENIERE ENERGY	38,536	$1.045M	0.0%	$27.88	—	COM UNIT	16411Q101
—	VANTIV INC	19,710	$1.042M	0.0%	$42.14	—	CL A	92210H105
—	HOVNANIAN ENTERPRISES	717,504	$1.04M	0.0%	$2.42	—	CL A	442487203
MHK	MOHAWK INDS	5,498	$1.04M	0.0%	$193.62	-10.1%	COM	608190104
CRI	CARTERS INC	10,129	$1.039M	0.0%	$73.88	-0.3%	COM	146229109
—	MARKET VECTORS	53,565	$1.038M	0.0%	$23.09	—	MTG REIT ETF	57060U324
UAL	UNITED CONTINENTAL	18,684	$1.038M	0.0%	$56.46	-5.9%	COM	910047109
MSCI	MSCI INC	14,056	$1.037M	0.0%	$62.13	0.0%	COM	55354G100
—	MARKET VECTORS	95,627	$1.035M	0.0%	$10.82	—	HIGH INCOME INFR ADDED	57061R254
—	EATON VANCE	77,779	$1.035M	0.0%	$14.50	—	COM	27828V104
—	NEW IRELAND	79,756	$1.032M	0.0%	$13.43	—	COM	645673104
GYLD	ARROW DOW	59,820	$1.032M	0.0%	$20.96	—	ARROW DJ GLB YLD	04273H104
PBA	PEMBINA PIPELINE	40,075	$1.032M	0.0%	$15.62	-11.1%	COM	706327103
—	ISHARES TR	18,702	$1.032M	0.0%	$55.97	—	JAPAN MIN VOL	46434V712
—	EATON VANCE	73,032	$1.032M	0.0%	$13.64	—	COM	27828L106
—	CABLEVISION SYS	31,574	$1.031M	0.0%	$24.48	—	CL A NY CABLVS	12686C109
EQR	EQUITY RESIDENTIAL	13,922	$1.031M	0.0%	$42.86	+8.6%	SH BEN INT	29476L107
—	MFS INVESTMENT	100,786	$1.03M	0.0%	$9.60	—	SH BEN INT	59318B108
—	MAINSTAY DEFINEDTERM	52,006	$1.029M	0.0%	$18.52	—	COM	56064K100
IPGP	IPG PHOTONICS	10,857	$1.028M	0.0%	$87.16	-2.7%	COM	44980X109
—	BABSON CAPITAL	62,204	$1.027M	0.0%	$18.51	—	COM	05617T100
ET	ENERGY TRANSFER	158,984	$1.025M	0.0%	$28.42	—	COM UT LTD PTN	29273V100
—	PDL BIOPHARMA	309,280	$1.024M	0.0%	$5.28	—	COM	69329Y104
—	LAM RESEARCH CORPORATION	12,530	$1.024M	0.0%	$66.66	—	COM	512807108
—	GLOBAL X	44,452	$1.022M	0.0%	$24.38	—	GBL x JPM ROTA	37950E135
EWW	ISHARES MSCI	19,800	$1.022M	0.0%	$61.21	—	MSCI MEX INVEST	464286822
BNS	BANK NOVA SCOTIA	21,693	$1.022M	0.0%	$29.48	-13.5%	COM	064149107
DWM	WISDOMTREE DEFA	23,059	$1.022M	0.0%	$46.73	—	DEFA FD	97717W703
—	MAXIM INTEGRATED	28,042	$1.017M	0.0%	$36.27	—	COM	57772K101
—	PAREXEL INTL CORP	15,862	$1.015M	0.0%	$58.40	—	COM	699462107
EAT	BRINKER INTL	21,894	$1.014M	0.0%	$42.40	-2.0%	COM	109641100
—	BLACKROCK MUNICIPAL	66,707	$1.013M	0.0%	$14.42	—	COM	092479104
DIM	WISDOMTREE INTL	18,728	$1.011M	0.0%	$54.13	—	INTL MIDCAP DV	97717W778
CTAS	CINTAS CORP	11,393	$1.01M	0.0%	$12.49	+55.2%	COM	172908105
FITB	FIFTH THIRD BANCORP	61,363	$1.009M	0.0%	$12.94	-10.3%	COM	316773100
—	CONVERGYS CORP	37,984	$1.008M	0.0%	$23.90	—	COM	212485106
TXRH	TEXAS ROADHOUSE	23,155	$1.002M	0.0%	$24.68	+33.5%	COM	882681109
WSR	WHITESTONE REIT	80,014	$1.002M	0.0%	$12.42	—	COM	966084204
GWW	GRAINGER W W INC	4,283	$1.001M	0.0%	$189.61	-5.4%	COM	384802104
—	COHEN & STEERS	116,760	$1.001M	0.0%	$10.24	—	COM	19248M103
XRAY	DENTSPLY SIRONA	16,454	$1M	0.0%	$58.93	0.0%	COM ADDED	24906P109
—	GOLDMAN SACHS	137,253	$998K	0.0%	$13.91	—	COM SHS	38147W103
OGE	OGE ENERGY CORP	35,383	$996K	0.0%	$30.22	-12.8%	COM	670837103
INDY	ISHARES S&P	38,116	$996K	0.0%	$27.80	—	S&P INDIA 50	464289529
—	BAKER HUGHES	25,228	$996K	0.0%	$50.96	—	COM	057224107
—	MFS GOVT MKTS INC TR	181,483	$995K	0.0%	$5.54	—	SH BEN INT	552939100
DVA	DAVITA HEALTHCARE	13,614	$994K	0.0%	$65.69	+2.8%	COM	23918K108
—	MARKET VECTORS	18,238	$994K	0.0%	$51.51	—	SEMICONDUCTOR	57060U233
EUO	PROSHARES ULTRASHORT	42,870	$993K	0.0%	$23.24	—	ULTRASHRT EURO	74347W882
SPMD	SPDR RUSSELL	13,255	$992K	0.0%	$76.22	—	DJ MID CAP ETF	78464A847
VIOV	VANGUARD S&P	10,416	$991K	0.0%	$93.62	—	SMLCP 600 VAL	921932778
IAK	ISHARES U S	20,098	$991K	0.0%	$48.97	—	DJ INS INDX FD	464288786
—	MONMOUTH REAL ESTATE INV	84,004	$989K	0.0%	$10.14	—	CL A	609720107
SPEM	SPDR S&P	18,470	$984K	0.0%	$57.25	—	EMERG MKTS ETF	78463X509
—	NEUBERGER BERMAN	196,076	$982K	0.0%	$4.87	—	COM	64190A103
—	ENDO INTL	36,424	$980K	0.0%	$36.38	—	SHS	G30401106
BLD	TOPBUILD CORP	32,346	$975K	0.0%	$30.25	-10.6%	COM	89055F103
—	TATA MOTORS	34,825	$974K	0.0%	$29.49	—	SPONSORED ADR	876568502
HMC	HONDA MOTOR LTD	37,986	$974K	0.0%	$33.02	—	AMERN SHS	438128308
—	BLACKROCK FLOATING	75,289	$971K	0.0%	$14.31	—	COM	09255X100
CNQ	CANADIAN NATURAL	38,370	$971K	0.0%	$8.40	-17.3%	COM	136385101
—	NUVEEN SELECT QUALITY	65,533	$971K	0.0%	$14.62	—	COM	670973106
HOFT	HOOKER FURNITURE	29,742	$970K	0.0%	$25.34	+19.0%	COM	439038100
LEN	LENNAR CORP	20,697	$968K	0.0%	$36.78	+1.5%	CL A	526057104
CSV	CARRIAGE SERVICES	44,696	$968K	0.0%	$18.43	+2.0%	COM	143905107
—	NUVEEN LONG	64,307	$965K	0.0%	$15.75	—	COM UT BEN INT	670731108
—	NIELSEN HLDGS	18,410	$963K	0.0%	$46.34	—	SHS EUR	G6518L108
—	GOLDMAN SACHS	189,032	$960K	0.0%	$8.90	—	COM	38148G107
—	GLOBAL NET	111,614	$960K	0.0%	$8.56	—	COM	379378102
—	BLACKROCK MUNIHOLDINGS	58,307	$960K	0.0%	$15.22	—	COM	09253P109
—	BEACON ROOFING	23,352	$959K	0.0%	$35.50	—	COM	073685109
PHM	PULTEGROUP INC	54,631	$959K	0.0%	$17.08	-11.4%	COM	745867101
—	COHEN & STEERS	42,043	$959K	0.0%	$23.04	—	COM	19248C105
—	PROSHARES SHORT	60,748	$956K	0.0%	$16.63	—	PSHS SH MDCAP400	74347R800
TRGP	TARGA RESOURCES	34,042	$955K	0.0%	$21.53	-30.0%	COM	87612G101
TDG	TRANSDIGM GROUP	4,342	$952K	0.0%	$124.74	+9.4%	COM	893641100
—	CONTINENTAL RESOURCES	32,190	$949K	0.0%	$47.76	—	COM	212015101
—	TWENTY FIRST	33,362	$946K	0.0%	$30.49	—	CL A	90130A101
SUPN	SUPERNUS PHARMACEUTICALS	58,511	$946K	0.0%	$16.17	-19.3%	M	868459108
—	POWERSHARES FTSE	62,858	$943K	0.0%	$16.55	—	EMER MRKT PORT	73936T763
XVMMX	DELAWARE INVESTMENTS	63,180	$943K	0.0%	$13.31	—	COM	24610V103
—	RESOURCE CAPITAL	86,039	$941K	0.0%	$12.52	—	COM NEW	76120W708
BBC	ETFIS BIOSHARES	47,172	$940K	0.0%	$26.22	—	BIOSHS BIO CLI	26923G301
USCI	UNITED STATES	23,646	$940K	0.0%	$49.80	—	COMM IDX FND	911717106
—	FIRST NIAGARA	98,314	$935K	0.0%	$10.17	—	COM	33582V108
—	PIMCO INCOME	98,002	$934K	0.0%	$10.91	—	COM	72201H108
SCHO	SCHWAB SHORT	18,390	$934K	0.0%	$50.63	—	SHT TM US TRES	808524862
EXR	EXTRA SPACE	10,070	$933K	0.0%	$44.51	+34.7%	COM	30225T102
—	BLACKROCK RESOURCE	133,523	$932K	0.0%	$8.51	—	SHS	09257A108
KEY	KEYCORP NEW	86,305	$932K	0.0%	$7.03	+5.7%	COM	493267108
—	NUVEEN HIGH	92,584	$931K	0.0%	$10.05	—	COM	67075P103
AMP	AMERIPRISE FINANCIAL	10,107	$931K	0.0%	$75.81	-3.9%	COM	03076C106
SCHZ	SCHWAB AGGREGATE	17,621	$930K	0.0%	$52.23	—	US AGGREGATE B	808524839
—	BOFI HOLDING	43,446	$921K	0.0%	$29.46	—	COM	05566U108
—	HANCOCK JOHN INVSTRS TR	60,308	$920K	0.0%	$16.89	—	COM	410142103
—	POWERSHARES DYNAMIC	21,856	$920K	0.0%	$41.13	—	DYN SFTWR PORT	73935X773
—	LEUCADIA NATIONAL	57,517	$919K	0.0%	$21.38	—	COM	527288104
TRIP	TRIPADVISOR INC	14,316	$917K	0.0%	$68.29	-13.8%	COM	896945201
—	FIDUCIARY CLAYMORE	89,126	$916K	0.0%	$18.61	—	COM	31647Q106
—	DCT INDL	23,107	$916K	0.0%	$36.59	—	COM NEW	233153204
—	APOLLO GLOBAL	54,157	$912K	0.0%	$21.24	—	CL A SHS	037612306
—	TEKLA WORLD	64,760	$910K	0.0%	$15.70	—	BEN INT SHS	87911L108
OMC	OMNICOM GROUP	10,910	$909K	0.0%	$47.91	+12.2%	COM	681919106
PKG	PACKAGING CORP	15,430	$909K	0.0%	$45.19	-11.6%	COM	695156109
MELI	MERCADOLIBRE INC	7,751	$908K	0.0%	$107.51	-4.3%	COM	58733R102
—	WELLS FARGO	75,500	$908K	0.0%	$13.19	—	SHS	94987D101
ILF	ISHARES LATIN	37,413	$908K	0.0%	$29.76	—	S&P LTN AM 40	464287390
—	AGRIUM INC	10,582	$907K	0.0%	$90.66	—	COM	008916108
—	WISDOMTREE TOTAL	12,844	$907K	0.0%	$66.90	—	TTL EARNING FD	97717W596
—	SOURCE CAPITAL INC	25,363	$907K	0.0%	$62.45	—	COM	836144105
HP	HELMERICH & PAYNE	15,976	$907K	0.0%	$62.69	-15.7%	COM	423452101
—	COHEN & STEERS	35,699	$907K	0.0%	$25.26	—	COM	19248Y107
—	SPDR SERIES	36,642	$906K	0.0%	$23.83	—	NUVN CALI MUNI	78464A441
—	FRANKLIN LTD	81,071	$906K	0.0%	$11.68	—	COM	35472T101
MNA	INDEXIQ MERGER	31,798	$905K	0.0%	$28.42	—	IQ MRGR ARB ETF	45409B800
BRKR	BRUKER CORP	31,652	$904K	0.0%	$23.95	0.0%	COM	116794108
—	MEDLEY CAPITAL	137,501	$902K	0.0%	$10.34	—	COM	58503F106
—	POWERSHARES S&P	15,354	$902K	0.0%	$55.45	—	S&P SMCP CONSU	73937B605
—	PANERA BREAD	4,328	$901K	0.0%	$182.05	—	CL A	69840W108
—	ZWEIG TOTAL	74,097	$900K	0.0%	$12.46	—	COM NEW	989837208
PFGC	PERFORMANCE FOOD	37,554	$899K	0.0%	$22.82	0.0%	COM	71377A103
CVGW	CALAVO GROWERS INC	15,730	$898K	0.0%	$41.24	+5.7%	COM	128246105
—	TRIUMPH GROUP INC	29,049	$896K	0.0%	$46.55	—	COM	896818101
—	SEADRILL LTD	300,109	$894K	0.0%	$18.13	—	SHS	G7945E105
—	ALLIED WORLD	25,610	$893K	0.0%	$40.41	—	SHS	H01531104
BIP	BROOKFIELD INFRASTRUCTRE	22,201	$892K	0.0%	$37.32	—	LP INT UNIT	G16252101
—	SHIP FIN	66,144	$892K	0.0%	$16.39	—	SHS	G81075106
—	CINCINNATI BELL INC NEW	18,359	$892K	0.0%	$48.93	—	PFD CV DEP1/20	171871403
SOXX	ISHARES PHLX	9,785	$890K	0.0%	$84.22	—	PHLX SOX SEMICND	464287523
—	BARCLAYS BANK	34,455	$886K	0.0%	$26.38	—	ADR PFD SR 5	06739H362
—	DUFF & PHELPS	58,069	$882K	0.0%	$17.22	—	COM	26433C105
IONS	IONIS PHARMACEUTICALS	20,699	$880K	0.0%	$53.96	-24.7%	COM	462222100
MTB	M&T BANK	7,995	$880K	0.0%	$84.14	-2.6%	COM	55261F104
—	ISHARES MSCI	83,373	$880K	0.0%	$11.35	—	MSCI SINGAPORE	464286673
SCJ	ISHARES MSCI	15,766	$879K	0.0%	$54.85	—	JAPAN SML CAP	464286582
—	ISHARES TR	37,892	$879K	0.0%	$23.17	—	EURO MIN VOL	46434V720
—	TCW STRATEGIC	167,702	$878K	0.0%	$5.45	—	COM	872340104
FTGC	FIRST TRUST	44,442	$878K	0.0%	$25.27	—	FST TR GLB FD	33739H101
MPLX	MPLX	32,270	$876K	0.0%	$39.04	—	COM UNIT REP LTD	55336V100
—	HANCOCK JOHN INC SEC TR	62,382	$875K	0.0%	$14.22	—	COM	410123103
—	AES TRUST III CONV PFD	17,370	$875K	0.0%	$50.42	—	PFD CV 6.75%	00808N202
BBP	ETFIS BIOSHARES	34,580	$875K	0.0%	$30.58	—	BIOSHS BIOTE	26923G202
—	HARRIS CORP	11,652	$875K	0.0%	$78.05	—	COM	413875105
—	NUVEEN MASS PREM INC MUN	59,465	$875K	0.0%	$13.71	—	COM	67061E104
PH	PARKER HANNIFIN	8,004	$873K	0.0%	$89.18	-3.6%	COM	701094104
—	MALLINCKRODT PUBLIC	13,930	$871K	0.0%	$99.58	—	SHS	G5785G107
MU	MICRON TECHNOLOGY INC	83,518	$869K	0.0%	$21.23	-48.6%	COM	595112103
—	ELLIE MAE	9,776	$866K	0.0%	$72.28	—	COM	28849P100
—	STILLWATER MINING	82,596	$865K	0.0%	$10.58	—	COM	86074Q102
—	BLACKROCK MUNIYIELD	61,084	$864K	0.0%	$13.58	—	COM	09255E102
—	VOYA RISK	162,899	$862K	0.0%	$10.41	—	COM	92913C106
—	NEW MEDIA	57,998	$861K	0.0%	$18.60	—	COM	64704V106
—	JPMORGAN CHASE	48,902	$861K	0.0%	$18.89	—	*W EXP 10/28/201	46634E114
AN	AUTONATION INC	18,826	$860K	0.0%	$61.81	-21.7%	COM	05329W102
—	MANITOWOC FOODSERVICE	61,142	$860K	0.0%	$14.07	—	COM	563568104
—	BARCLAYS BANK	46,410	$859K	0.0%	$18.51	—	ETN DJUBSCOFFE38	06739H297
—	LIONS GATE	41,952	$856K	0.0%	$30.27	—	COM NEW	535919203
PETS	PETMEDEXPRESS INC	48,907	$856K	0.0%	$16.84	+1.7%	COM	716382106
XMHIX	PIONEER MUNICIPAL HIGH *	61,216	$855K	0.0%	$13.93	—	SHS	723763108
—	CORE LABORATORIES	7,938	$854K	0.0%	$120.89	—	COM	N22717107
—	ABIOMED INC	8,951	$852K	0.0%	$89.40	—	COM	003654100
—	JOHN HANCOCK	33,677	$852K	0.0%	$25.96	—	MULTI FACTOR HE	47804J503
—	NEUBERGER BERMAN	137,030	$850K	0.0%	$15.22	—	COM	64129H104
ROBO	EXCHANGE TRADED	35,202	$844K	0.0%	$24.64	—	ROBO GLB ETF	301505707
EEMS	ISHARES MSCI	20,852	$844K	0.0%	$40.22	—	EM MKT SM-CP ETF	464286475
—	TC PIPELINES	17,742	$843K	0.0%	$50.60	—	UT COM LTD PRT	87233Q108
POWR	ISHARES MSCI	49,708	$841K	0.0%	$18.45	—	GLB ENR PROD ETF	464286343
GQRE	FLEXSHARES GLOBAL	14,430	$841K	0.0%	$56.27	—	GLB QLT R/E IDX	33939L787
XHNWX	PIONEER DIVERSIFIED	55,605	$839K	0.0%	$16.51	—	COM BENE INTER	723653101
PPC	PILGRIMS PRIDE	32,602	$836K	0.0%	$20.46	+13.4%	COM	72147K108
CASY	CASEYS GENL	7,526	$832K	0.0%	$103.27	+0.8%	COM	147528103
—	ALPINE GLOBAL	153,793	$832K	0.0%	$6.70	—	COM SBI	02083A103
—	TORTOISE MLP	53,371	$832K	0.0%	$20.17	—	COM	89148B101
—	EATON VANCE	144,606	$831K	0.0%	$6.44	—	SH BEN INT	27826S103
—	MORGAN STANLEY	33,806	$830K	0.0%	$24.12	—	COM	61745C105
—	ISHARES U S	27,514	$828K	0.0%	$29.34	—	ENH US SCP ETF	46431W200
—	ARES DYNAMIC	62,300	$827K	0.0%	$13.64	—	COM	04014F102
—	IVY HIGH	65,947	$826K	0.0%	$14.37	—	COM	465893105
—	HOWARD HUGHES	8,082	$823K	0.0%	$117.13	—	COM	44267D107
OLED	UNIVERSAL DISPLAY	15,166	$822K	0.0%	$36.64	+26.4%	COM	91347P105
—	CLAYMORE GUGGENHEIM	38,958	$820K	0.0%	$20.51	—	GUGG BULSH 2022	18383M258
—	MEXICO FUND	46,795	$819K	0.0%	$22.68	—	COM	592835102
PNW	PINNACLE WEST CAP CORP	10,972	$816K	0.0%	$39.62	+17.2%	COM	723484101
—	ISHARES IBONDS	7,704	$816K	0.0%	$104.82	—	IBONDS MAR20 ETF	46432FBC0
JPIN	JP MORGAN	16,920	$815K	0.0%	$49.33	—	DIV RTN INT EQ	46641Q209
GUNR	FLEXSHARES MORNINGSTAR	34,660	$815K	0.0%	$27.79	—	MORNSTAR UPSTR	33939L407
BFH	ALLIANCE DATA	3,847	$814K	0.0%	$134.42	+12.2%	COM	018581108
APH	AMPHENOL CORP	13,991	$813K	0.0%	$10.74	+10.1%	CL A	032095101
—	POWERSHARES GLOBAL	35,003	$811K	0.0%	$23.84	—	GLBL ST HI YLD	73936Q710
GME	GAMESTOP CORP	26,727	$810K	0.0%	$7.96	-30.0%	CL A	36467W109
—	XEROX CORP	73,780	$810K	0.0%	$10.26	—	COM	984121103
—	TEMPLETON DRAGON FD INC	49,104	$810K	0.0%	$21.75	—	COM	88018T101
OPPE	WISDOMTREE EUROPE	34,792	$810K	0.0%	$24.86	—	EUR HDG SMLCAP	97717X552
—	FIRST TRUST	30,306	$808K	0.0%	$27.85	—	COM	33733A102
—	DUNKIN BRANDS	17,045	$807K	0.0%	$43.32	—	COM	265504100
—	BARCLAYS BANK	165,208	$806K	0.0%	$6.83	—	IPSP CROIL ETN	06738C786
—	WILLIAMS PARTNERS	41,735	$806K	0.0%	$39.02	—	COM UNIT LTD PAR	96949L105
SEDG	SOLAREDGE TECHNOLOGIES	32,520	$805K	0.0%	$26.15	0.0%	COM	83417M104
GAP	GAP INC	28,024	$804K	0.0%	$21.98	-15.9%	COM	364760108
—	GENERAL AMERICAN	26,254	$803K	0.0%	$31.67	—	COM	368802104
—	ISHARES MSCI	92,966	$802K	0.0%	$7.63	—	MSCI GLB GOLD	464286335
—	OWENS ILL INC NEW	51,748	$802K	0.0%	$21.28	—	COM NEW	690768403
XNTK	SPDR SERIES	15,296	$800K	0.0%	$57.52	—	MORGAN TECH ETF	78464A102
CAKE	CHEESECAKE FACTORY INC	15,289	$799K	0.0%	$39.28	+2.2%	COM	163072101
OSTIX	PROFESSIONALLY	75,327	$796K	0.0%	$11.10	—	OSTER STR INCM	742935489
CM	CANADIAN IMPERIAL	10,816	$794K	0.0%	$23.55	-11.4%	COM	136069101
CGIP	CELADON GROUP INC	81,867	$793K	0.0%	$15.93	-44.1%	COM	150838100
—	MARKET VECTORS	31,598	$792K	0.0%	$25.23	—	SHT HG MUN ETF	57061R486
—	TSAKOS ENERGY NAVIGATION	138,200	$791K	0.0%	$6.44	—	SHS	G9108L108
—	NUVEEN SELECT TAX-FREE	55,531	$790K	0.0%	$13.34	—	SH BEN INT	67063C106
—	TWO HARBORS	102,252	$790K	0.0%	$9.41	—	COM	90187B101
—	COOPER COS	5,101	$789K	0.0%	$158.88	—	COM NEW	216648402
FLWS	1-800 FLOWERS.COM	103,300	$788K	0.0%	$8.78	-14.7%	CL A	68243Q106
—	CLAYMORE GUGGENHEIM	33,850	$786K	0.0%	$23.09	—	2021 HG YLD CB	18383M225
—	NUVEEN DIVIDEND ADV MUN	52,276	$783K	0.0%	$13.97	—	COM	67066V101
NGD	NEW GOLD	207,454	$782K	0.0%	$3.02	-1.5%	COM	644535106
—	LIBERTY PROPERTY	23,348	$781K	0.0%	$33.66	—	SH BEN INT	531172104
—	DIREXION IBILLIONAIRE	32,492	$780K	0.0%	$24.27	—	IBILLION INDEX	25459Y264
—	CLAYMORE GUGGENHEIM	34,410	$779K	0.0%	$23.36	—	GUG BUL 2020 HY	18383M365
DGX	QUEST DIAGNOSTICS	10,888	$778K	0.0%	$46.71	+18.1%	COM	74834L100
—	BEMIS COMPANY	15,180	$776K	0.0%	$44.39	—	COM	081437105
CUK	CARNIVAL PLC	14,582	$775K	0.0%	$53.15	—	ADR	14365C103
—	GROUPE CGI INC	16,222	$774K	0.0%	$40.19	—	CL A SUB VTG	39945C109
—	PROSPECT CAP 5.5%16	770,000	$774K	0.0%	$1.01	—	NOTE 5.500% 8/1	74348TAD4
R	RYDER SYSTEM	12,360	$772K	0.0%	$67.62	-16.0%	COM	783549108
OPPJ	WISDOMTREE JAPAN	26,354	$772K	0.0%	$33.67	—	JPN SCAP HDG EQT	97717W521
—	NUVEEN BUILD	35,620	$771K	0.0%	$20.66	—	COM	67074Q102
—	FINISH LINE INC	38,149	$770K	0.0%	$20.18	—	CL A	317923100
VWOB	VANGUARD EMERGING	10,053	$769K	0.0%	$76.08	—	EMERG MKT BD ETF	921946885
—	TRIBUNE MEDIA	20,270	$768K	0.0%	$38.98	—	CL A	896047503
KWEB	KRANESHARES TR	21,589	$765K	0.0%	$36.96	—	CSI CHI INTERNET	500767306
—	MARKET VECTORS	104,826	$764K	0.0%	$13.38	—	COAL ETF	57060U837
—	ETFS PLATINUM	8,334	$763K	0.0%	$91.55	—	SH BEN INT	26922V101
—	POWERSHARES ZACKS	52,097	$763K	0.0%	$14.76	—	ZACKS MC PRTFL	73935X740
—	TORCHMARK CORP	14,182	$760K	0.0%	$59.29	—	COM	891027104
AER	AERCAP HOLDINGS	20,156	$760K	0.0%	$43.79	-22.6%	SHS	N00985106
—	POWERSHARES DWA	25,336	$760K	0.0%	$29.91	—	FINL SECT PORT	73935X377
SYNA	SYNAPTICS INC	9,910	$759K	0.0%	$71.09	+6.7%	COM	87157D109
—	ISHARES IBONDS	7,678	$759K	0.0%	$95.86	—	IBNDS MAR23 ETF	46432FAN7
—	BE AEROSPACE	16,557	$759K	0.0%	$55.65	—	COM	073302101
—	ISTAR INC	82,092	$759K	0.0%	$11.56	—	COM	45031U101
—	FIRST TRUST	88,955	$758K	0.0%	$8.46	—	COM	33731L100
—	CABELAS INC	15,505	$757K	0.0%	$56.78	—	COM	126804301
—	PROSHARES SHORT	24,506	$757K	0.0%	$30.49	—	SHT FTSE CHIN 50	74347X658
—	NUVEEN CALIF DIVID ADV	47,667	$756K	0.0%	$14.62	—	COM	67069X104
MFC	MANULIFE FINANCIAL	55,557	$756K	0.0%	$16.29	-17.8%	COM	56501R106
SKT	TANGER FACTORY	20,831	$754K	0.0%	$33.64	—	COM	875465106
—	SYNERGY RESOURCES	101,526	$752K	0.0%	$7.41	—	COM	87164P103
BDMIX	BLACKROCK FDS	68,349	$752K	0.0%	$11.56	—	GL LS EQ INSTL	091936526
—	ACADEMY INNOVATOR	35,860	$751K	0.0%	$22.92	—	INNOV IBD50 FD	004006508
BKF	ISHARES MSCI	25,865	$746K	0.0%	$32.24	—	MSCI BRIC INDX	464286657
NORW	GLOBAL X	36,020	$745K	0.0%	$20.62	—	FTSE NORDIC REG	37950E101
—	NUVEEN MUNICIPAL INCOME	59,623	$745K	0.0%	$11.46	—	COM	67062J102
—	FEDERATED PREMIER	53,736	$745K	0.0%	$13.46	—	COM	31423M105
FTHI	FIRST TRUST	37,396	$743K	0.0%	$19.98	—	HIGH INCOME ETF	33738R308
—	OPPENHEIMER REV	16,673	$743K	0.0%	$47.10	—	FINANCIALS SECTO	68386C807
—	RELX NV	42,936	$742K	0.0%	$16.64	—	SPONSORED ADR	75955B102
EL	ESTEE LAUDER	7,815	$742K	0.0%	$62.07	+26.6%	CL A	518439104
CMP	COMPASS MNRLS	10,868	$741K	0.0%	$57.32	-7.9%	COM	20451N101
—	BARCLAYS BANK	24,232	$740K	0.0%	$30.54	—	ETN DJUBS GRNS37	06739H305
—	PROSHARES SHORT	15,490	$738K	0.0%	$50.76	—	SHT VIX ST TRM	74347W627
—	ISHARES U S	23,008	$737K	0.0%	$30.45	—	ENH US LCP ETF	46431W101
SAN	BANCO SANTANDER	179,396	$736K	0.0%	$8.67	—	ADR	05964H105
—	TRANSCANADA CORP	19,799	$734K	0.0%	$37.79	—	COM	89353D107
—	CALUMET SPECIALTY	64,897	$730K	0.0%	$26.46	—	UT LTD PARTNER	131476103
—	BLDRS EMERGING	24,215	$730K	0.0%	$33.84	—	ADR	09348R300
SPGM	SPDR MSCI	12,052	$730K	0.0%	$60.57	—	MSCI ACWI ETF	78463X475
XBKNX	BLACKROCK INVESTMENT	43,898	$729K	0.0%	$15.19	—	COM	09247D105
FKU	FIRST TRUST	19,926	$728K	0.0%	$40.97	—	UNIT KING ALPH	33737J224
—	NATIXIS FDS TR II	65,737	$726K	0.0%	$10.93	—	ASG MNG STRG Y	63872T729
—	WISDOMTREE CHINESE	29,104	$725K	0.0%	$24.91	—	CHINESE YUAN ETF	97717W182
VLY	VALLEY NATIONAL	77,690	$725K	0.0%	$9.74	-6.8%	COM	919794107
TOL	TOLL BROTHERS	25,078	$723K	0.0%	$34.86	-19.8%	COM	889478103
—	BUFFALO WILD WINGS INC	4,992	$723K	0.0%	$138.60	—	COM	119848109
UDR	UDR INC	18,911	$722K	0.0%	$22.35	+12.8%	COM	902653104
—	RYDEX GUGGENHEIM	17,557	$722K	0.0%	$43.36	—	GUG S&P500EQWTFI	78355W858
—	COLUMBIA PIPELINE	28,697	$720K	0.0%	$25.04	—	COM	198280109
NI	NISOURCE INC	30,932	$719K	0.0%	$11.38	+37.7%	COM	65473P105
—	FINISAR CORP	40,506	$719K	0.0%	$14.10	—	COM NEW	31787A507
—	PROSHARES ULTRASHORT	4,886	$718K	0.0%	$89.46	—	ULTSH DJ UBS CRU	74347W668
—	DELAWARE INVESTMENT	80,375	$717K	0.0%	$9.12	—	COM	245915103
—	ISHARES IBONDS	27,882	$716K	0.0%	$25.54	—	IBONDS SEP19 ETF	46429B564
PWR	QUANTA SERVICES	32,468	$716K	0.0%	$29.49	-34.1%	COM	74762E102
—	CHINA MOBILE	13,108	$715K	0.0%	$53.21	—	SPONSORED ADR	16941M109
ABBNY	ABB LIMITED	37,460	$715K	0.0%	$19.36	—	SPONSORED ADR	000375204
—	POWERSHARES DWA	10,339	$714K	0.0%	$73.61	—	DYNAMIC OTC PT	73935X203
FAN	FIRST TRUST	62,419	$712K	0.0%	$11.40	—	SHS	33736G106
ROP	ROPER TECHNOLOGIES	3,984	$712K	0.0%	$142.25	+14.1%	COM	776696106
HCSG	HEALTHCARE SVCS GROUP	19,415	$712K	0.0%	$34.50	+0.7%	COM	421906108
—	BT GROUP	22,775	$712K	0.0%	$58.46	—	ADR	05577E101
—	NUVEEN MUNI	48,971	$711K	0.0%	$13.65	—	COM	67062H106
VRTX	VERTEX PHARM	8,448	$711K	0.0%	$101.27	-10.7%	COM	92532F100
SEE	SEALED AIR CORP NEW	14,718	$711K	0.0%	$29.57	+24.9%	COM	81211K100
—	AMERICAN CAPITAL	46,737	$710K	0.0%	$13.48	—	COM	02503Y103
FLO	FLOWERS FOODS	40,385	$710K	0.0%	$15.45	-16.8%	COM	343498101
BB	BLACKBERRY LTD	99,544	$709K	0.0%	$8.61	-12.9%	COM	09228F103
—	PROSHARES ULTRA	66,204	$708K	0.0%	$12.32	—	ULT BLMBRG NT GS	74347W296
NSA	NATIONAL STORAGE	35,200	$707K	0.0%	$20.09	—	COM SHS BEN IN	637870106
—	WESTERN ASSET	34,072	$707K	0.0%	$20.34	—	COM	95790A101
—	ROYAL BANK	28,239	$707K	0.0%	$25.59	—	SP ADR PREF T	780097713
RYN	RAYONIER INC	28,969	$706K	0.0%	$39.43	—	COM	754907103
—	MACQUARIE GLOBAL	36,474	$706K	0.0%	$20.09	—	COM	55608D101
—	INTERPUBLIC GROUP	30,942	$705K	0.0%	$14.24	+4.5%	COM	460690100
—	ISHARES BAA-BA	13,896	$705K	0.0%	$50.98	—	BAA BA RTD ETF	46432F107
EIS	ISHARES MSCI	14,996	$705K	0.0%	$49.04	—	MSCI ISR CAP ETF	464286632
EIRL	ISHARES MSCI	17,520	$703K	0.0%	$38.44	—	IRELAND CAPD ETF	46429B507
—	LMP REAL	51,680	$702K	0.0%	$12.61	—	COM	50208C108
ALGN	ALIGN TECHNOLOGY	9,720	$702K	0.0%	$51.54	+27.0%	COM	016255101
—	ADVISERS INVT TR	38,467	$700K	0.0%	$18.06	—	JOHCM INTL SL I	00770G847
RYAAY	RYANAIR HOLDINGS	8,200	$700K	0.0%	$85.62	—	SPONSORED ADR NE	783513203
—	HIGHLAND FUNDS	38,210	$697K	0.0%	$19.54	—	HI LD IBOXX SRLN	430101774
LSTR	LANDSTAR SYSTEM	10,809	$689K	0.0%	$59.94	—	COM	515098101
FNV	FRANCO NEVADA	11,014	$687K	0.0%	$43.93	+10.1%	COM	351858105
—	VIACOM INC	16,232	$686K	0.0%	$43.00	—	CL A	92553P102
WSM	WILLIAMS SONOMA	12,311	$685K	0.0%	$24.45	-12.4%	COM	969904101
—	VICTORY CEMP	21,589	$685K	0.0%	$31.59	—	CEMP INTL HIGH D	92647N881
HE	HAWAIIAN ELEC INDS INC	21,326	$685K	0.0%	$27.62	+8.4%	COM	419870100
PCAR	PACCAR INC	12,962	$685K	0.0%	$23.16	+0.5%	COM	693718108
GHYG	ISHARES GLOBAL	14,833	$685K	0.0%	$47.65	—	GLB HGH YLD ETF	464286178
—	EATON VANCE	46,695	$685K	0.0%	$13.09	—	SH BEN INT	27826F101
—	JOHN HANCOCK	25,584	$684K	0.0%	$26.38	—	MULTI FACTOR TE	47804J602
EXPE	EXPEDIA INC	6,551	$682K	0.0%	$96.88	+4.6%	COM NEW	30212P303
—	ABRAXAS PETROLEUM	760,462	$680K	0.0%	$1.96	—	COM	003830106
ROM	PROSHARES ULTRA	8,658	$680K	0.0%	$76.99	—	PSHS ULTRA TECH	74347R693
—	CYS INVESTMENTS	84,142	$680K	0.0%	$8.03	—	COM	12673A108
VRSK	VERISK ANALYTICS	8,595	$678K	0.0%	$59.95	+16.4%	CL A	92345Y106
GGG	GRACO INC	8,153	$678K	0.0%	$21.05	+4.0%	COM	384109104
—	CAPE BANCORP	50,000	$676K	0.0%	$11.53	—	COM	139209100
UTHR	UNITED THERAPEUTICS	6,018	$674K	0.0%	$121.88	+3.8%	COM	91307C102
—	VECTOR GROUP	30,246	$673K	0.0%	$22.57	—	COM	92240M108
PEBK	PEOPLES BANCORP OF N C	35,426	$670K	0.0%	$13.99	+21.6%	COM	710577107
HTGC	HERCULES CAPITAL	55,458	$664K	0.0%	$12.94	-14.1%	COM	427096508
DHIL	DIAMOND HILL	3,862	$663K	0.0%	$108.19	-7.9%	COM NEW	25264R207
—	TE CONNECTIVITY	10,888	$663K	0.0%	$58.14	—	REG SHS	H84989104
—	FIRST FINANCIAL	50,000	$662K	0.0%	$12.80	—	COM	32022K102
—	M F S CHARTER INCOME TR	80,953	$661K	0.0%	$8.46	—	SH BEN INT	552727109
—	DEUTSCHE MULTI	83,708	$661K	0.0%	$8.14	—	SHS	25160E102
—	BROOKFIELD ASSET	20,169	$661K	0.0%	$34.87	—	CL A LTD VT SH	112585104
MCO	MOODYS CORP	7,030	$659K	0.0%	$82.23	-0.8%	COM	615369105
—	ASHFORD HOSPITALITY	26,937	$659K	0.0%	$25.68	—	9% CUM PFD SER E	044103505
—	ORCHID ISLAND	63,004	$657K	0.0%	$11.32	—	COM	68571X103
—	FEDERATED MUNI INC FUND	42,511	$656K	0.0%	$15.02	—	COM	31423P108
—	WESTERN ASSET	40,042	$655K	0.0%	$17.13	—	COM	95790C107
NWBI	NORTHWEST BANCSHARES	48,880	$655K	0.0%	$7.26	+0.9%	COM	667340103
—	DUFF & PHELPS UTILITY	67,651	$654K	0.0%	$9.80	—	COM	26432K108
—	GENERAL MOTORS	53,564	$652K	0.0%	$15.84	—	*W EXP 07/10/201	37045V126
—	NUVEEN TEXAS QUAL MUN IN	43,539	$652K	0.0%	$14.63	—	COM	670983105
—	SOLARCITY CORP	24,240	$648K	0.0%	$53.58	—	COM	83416T100
—	WISDOMTREE TRUST	26,453	$648K	0.0%	$29.56	—	GERMANY HEDEQ FD	97717W448
—	MARKET VECTORS	26,234	$646K	0.0%	$24.82	—	INVT GRD FL RT	57060U514
—	GREAT PLAINS	20,183	$646K	0.0%	$26.68	—	COM	391164100
—	NOBLE ENERGY	21,365	$645K	0.0%	$47.61	—	COM	655044105
MIDD	MIDDLEBY CORP	6,106	$644K	0.0%	$103.33	-9.0%	COM	596278101
PRGO	PERRIGO COMPANY	5,002	$643K	0.0%	$150.79	-9.3%	SHS	G97822103
—	NEUBERGER BERMAN INTER	39,508	$643K	0.0%	$15.48	—	COM	64124P101
—	WESTERN ASSET	63,890	$643K	0.0%	$10.96	—	COM	95766E103
—	GABELLI HEALTHCARE	65,124	$642K	0.0%	$10.27	—	SHS	36246K103
—	BLACKROCK MUNIHOLDINGS	45,111	$641K	0.0%	$13.68	—	COM	09254C107
AGZD	WISDOMTREE TRUST	13,468	$641K	0.0%	$48.90	—	BARCLAYS ZERO	97717W380
—	PROSHARES ULTRASHORT	33,572	$640K	0.0%	$23.52	—	PSHS ULDOW30 NEW	74348A590
PB	PROSPERITY BANCSHARES	14,181	$639K	0.0%	$37.12	-14.1%	COM	743606105
THC	TENET HEALTHCARE	22,612	$638K	0.0%	$39.65	-34.4%	COM NEW	88033G407
EET	PROSHARES ULTRA	13,752	$637K	0.0%	$61.41	—	MSCI EMRG ETF	74347X302
—	RITE AID	78,174	$636K	0.0%	$5.32	—	COM	767754104
SBNY	SIGNATURE BANK N Y	4,696	$634K	0.0%	$145.69	—	COM	82669G104
—	KKR INCOME	44,316	$631K	0.0%	$14.45	—	COM	48249T106
ARLP	ALLIANCE RESOURCES	54,740	$629K	0.0%	$34.58	—	UT LTD PART	01877R108
RJF	RAYMOND JAMES	13,516	$627K	0.0%	$31.25	-15.2%	COM	754730109
—	DELAWARE INVESTMENTS	45,192	$626K	0.0%	$13.00	—	SH BEN INT	24610T108
—	GUGGENHEIM BUILD	26,946	$625K	0.0%	$22.87	—	COM	401664107
FTNT	FORTINET INC	20,410	$625K	0.0%	$6.61	-16.5%	COM	34959E109
—	BLACKROCK STRATEGIC MUN	42,408	$625K	0.0%	$13.75	—	COM	09248T109
—	TASER INTERNATIONAL	33,538	$622K	0.0%	$17.29	—	COM	87651B104
CUBI	CUSTOMERS BANCORP	26,454	$622K	0.0%	$21.58	+10.7%	COM	23204G100
IAI	ISHARES U S	17,000	$622K	0.0%	$40.13	—	DJ BROKER-DEAL	464288794
—	RPX CORP	55,754	$621K	0.0%	$13.17	—	COM	74972G103
—	CORENERGY INFRA	29,640	$620K	0.0%	$20.30	—	DEP SHS REPSTG	21870U304
—	ALLIANZGI DIVERSIFIED	35,340	$618K	0.0%	$18.10	—	COM	01883J108
—	RYDEX GUGGENHEIM	12,388	$617K	0.0%	$49.16	—	GUG S&P MC400 PV	78355W502
RCL	ROYAL CARIBBEAN	7,679	$617K	0.0%	$57.76	+20.5%	COM	V7780T103
—	VMWARE INC	12,148	$616K	0.0%	$78.35	—	COM	928563402
ACH	OWENS & MINOR	15,208	$616K	0.0%	$30.54	+7.6%	COM	690732102
FHN	FIRST HORIZON	47,446	$613K	0.0%	$9.06	+1.0%	COM	320517105
FLEX	FLEXTRONICS INTL	51,800	$613K	0.0%	$6.72	+19.5%	ORD	Y2573F102
—	CLAYMORE GUGGENHEIM	13,354	$611K	0.0%	$43.72	—	GUGG INSDR SENT	18383M209
KRNY	KEARNY FINANCIAL	49,322	$611K	0.0%	$12.18	-1.5%	COM	48716P108
CSGS	CSG SYSTEMS INTL INC	13,511	$610K	0.0%	$27.90	+10.3%	COM	126349109
LQDH	ISHARES INTEREST	6,690	$608K	0.0%	$91.37	—	INT RT HDG C B	46431W705
ACAD	ACADIA PHARMACEUTICAL	20,346	$608K	0.0%	$33.14	-34.1%	COM	004225108
—	WESTROCK COMPANY	16,657	$607K	0.0%	$54.55	—	COM	96145D105
EA	ELECTRONIC ARTS	9,256	$606K	0.0%	$52.94	+17.2%	COM	285512109
—	ADVISORSHARES GARTMAN	50,470	$605K	0.0%	$12.27	—	GARTMAN GD/YEN	00768Y685
—	SPDR S&P	13,034	$604K	0.0%	$48.07	—	INTL HLTH ETF	78463X681
—	DEUTSCHE STRATEGIC	43,722	$603K	0.0%	$13.53	—	COM	25159F102
—	ALON USA	60,714	$602K	0.0%	$9.92	—	COM	020520102
SPEU	SPDR STOXX	20,540	$602K	0.0%	$35.46	—	STOXX EUR 50 ETF	78463X103
PST	PROSHARES ULTRASHORT	28,770	$602K	0.0%	$25.58	—	PSHS ULSHT 7-10Y	74347R313
SWX	SOUTHWEST GAS	9,351	$601K	0.0%	$55.88	+7.8%	COM	844895102
BOH	BANK HAWAII	8,977	$600K	0.0%	$42.68	+2.9%	COM	062540109
—	ENSTAR GROUP	3,720	$600K	0.0%	$151.72	—	SHS	G3075P101
UVE	UNIVERSAL INSURANCE	35,611	$600K	0.0%	$27.01	-31.4%	COM	91359V107
—	BLACKROCK SCIENCE	36,441	$598K	0.0%	$16.99	—	SHS	09258G104
—	ELKHORN FTSE	23,240	$597K	0.0%	$25.27	—	FTSE RAFI EQTY	287711204
CGNX	COGNEX CORP	15,715	$597K	0.0%	$15.47	+4.2%	COM	192422103
OAKEX	HARRIS ASSOC INVT	42,538	$597K	0.0%	$16.50	—	OAKMR INT CP I	413838509
—	DEUTSCHE X TRACKERS	27,357	$595K	0.0%	$25.13	—	DX TRACKR GERMN	233051408
—	DISCOVERY COMMUNICATIONS	21,580	$593K	0.0%	$31.40	—	COM SER C	25470F302
CRTO	CRITEO SA	14,744	$592K	0.0%	$44.15	—	SPONS ADS	226718104
SIMO	SILICON MOTION	16,036	$592K	0.0%	$28.21	—	SPONSORED ADR	82706C108
CODI	COMPASS DIVERSIFIED	37,368	$592K	0.0%	$7.97	-2.5%	SH BEN INT	20451Q104
—	EGSHARES EMERGING	26,862	$591K	0.0%	$25.00	—	EGS EMKTCONS ETF	268461779
—	POWERSHARES S&P	23,720	$590K	0.0%	$27.62	—	S&P500 DWNHDGE	73935B805
—	FQF TR	22,278	$589K	0.0%	$25.76	—	OSHARS FTSE US	351680855
—	BANCROFT FUND	33,087	$587K	0.0%	$17.76	—	COM	059695106
—	CVR PARTNERS	73,634	$587K	0.0%	$12.74	—	COM	126633106
GATX	GATX CORP	12,600	$586K	0.0%	$37.20	-8.5%	COM	361448103
AMN	AMN HEALTHCARE SERVICES	17,090	$586K	0.0%	$27.55	+3.8%	COM	001744101
—	SPDR S&P	13,870	$585K	0.0%	$38.90	—	CONSM SPLS ETF	78463X723
FSZ	FIRST TRUST	14,716	$585K	0.0%	$39.57	—	SWITZLND ALPHA	33737J232
—	AK STEEL	140,120	$584K	0.0%	$3.19	—	COM	001547108
XMVTX	BLACKROCK MUNIVEST	33,896	$582K	0.0%	$16.00	—	COM	09253T101
LAMR	LAMAR ADVERTISING	9,469	$581K	0.0%	$60.45	—	CL A	512816109
UNFI	UNITED NATURAL FOODS	14,850	$581K	0.0%	$61.15	-39.6%	COM	911163103
EQIX	EQUINIX INC	1,764	$580K	0.0%	$204.81	+22.6%	COM PAR $0.001	29444U700
—	ALLIANCE CALIFORNIA	38,908	$580K	0.0%	$13.49	—	COM	018546101
—	DUPONT FABROS	14,101	$580K	0.0%	$27.84	—	COM	26613Q106
SCHC	SCHWAB INTL	20,508	$579K	0.0%	$28.94	—	INTL SCEQT ETF	808524888
—	POWERSHARES DWA	22,938	$577K	0.0%	$25.15	—	DWA TACT MLT ADDED	73937B399
CMBS	ISHARES CMBS	11,062	$576K	0.0%	$50.93	—	BARCLAYS CMBS	46429B366
—	ZOES KITCHEN	15,078	$576K	0.0%	$30.38	—	COM	98979J109
—	U S CONCRETE	9,298	$575K	0.0%	$49.26	—	COM NEW	90333L201
IGHG	PROSHARES INVESTMENT	7,949	$575K	0.0%	$75.21	—	lNVT lNT RT HG	74347B607
ESS	ESSEX PPTY TR INC	2,480	$575K	0.0%	$140.25	+12.8%	COM	297178105
CCK	CROWN HOLDINGS	11,866	$573K	0.0%	$48.01	-7.1%	COM	228368106
—	MARKET VECTORS	41,796	$573K	0.0%	$16.97	—	VIETNAM ETF	57060U761
CPT	CAMDEN PROPERTY	6,856	$572K	0.0%	$51.00	+1.5%	SH BEN INT	133131102
—	AIRGAS INC	4,036	$572K	0.0%	$106.60	—	COM	009363102
KRC	KILROY RLTY CORP	9,330	$572K	0.0%	$62.98	—	COM	49427F108
EWP	ISHARES MSCI	21,773	$571K	0.0%	$30.76	—	MSCI SPAIN	464286764
—	LAZARD LTD	15,490	$570K	0.0%	$46.67	—	SHS A	G54050102
CWCO	CONSOLIDATED WATER CO	47,647	$569K	0.0%	$9.27	-2.7%	ORD	G23773107
QCLN	FIRST TRUST	38,430	$568K	0.0%	$16.60	—	NAS CLNEDG GREEN	33733E500
DVYA	ISHARES ASIA	14,364	$567K	0.0%	$46.11	—	ASIA PAC30 IDX	464286293
—	ISHARES U S	25,692	$567K	0.0%	$22.53	—	ENH INTL L CAP	46431W408
—	INVESCO TRUST	36,480	$566K	0.0%	$14.45	—	COM	46131T101
—	FRANKLIN UNIVERSAL	91,750	$565K	0.0%	$6.28	—	SH BEN INT	355145103
SSYS	STRATASYS LTD	20,882	$564K	0.0%	$55.72	-63.4%	SHS	M85548101
—	BABSON CAPITAL	33,404	$564K	0.0%	$16.84	—	COM	05617K109
EXI	ISHARES GLOBAL	8,208	$563K	0.0%	$65.55	—	S&P GL INDUSTR	464288729
IEUS	ISHARES MSCI	12,702	$562K	0.0%	$45.07	—	DEVSMCP EXNA ETF	464288497
—	HORIZON PHARMA	32,549	$561K	0.0%	$23.79	—	SHS	G4617B105
—	BLACKROCK MUNIYIELD	34,428	$560K	0.0%	$15.38	—	COM	09254R104
—	NEW YORK	56,084	$559K	0.0%	$11.44	—	COM	64976L109
CYH	COMMUNITY HEALTH	30,476	$559K	0.0%	$29.89	-48.9%	COM	203668108
—	SL GREEN	5,839	$558K	0.0%	$101.86	—	COM	78440X101
—	PUTNAM PREMIER INCOME	118,724	$558K	0.0%	$5.19	—	SH BEN INT	746853100
—	FLEETMATICS GROUP	14,426	$558K	0.0%	$54.15	—	COM	G35569105
—	AMSURG CORP	7,432	$558K	0.0%	$65.35	—	COM	03232P405
ALB	ALBEMARLE CORP	8,645	$557K	0.0%	$50.12	-4.4%	COM	012653101
ALLE	ALLEGION PUBLIC	8,615	$557K	0.0%	$47.80	+14.2%	ORD SHS	G0176J109
—	ORBITAL ATK	6,464	$557K	0.0%	$76.72	—	COM	68557N103
—	WEINGARTEN REALTY	14,953	$556K	0.0%	$32.71	—	SH BEN INT	948741103
GLNG	GOLAR LNG LTD	32,670	$555K	0.0%	$14.78	0.0%	SHS	G9456A100
RRC	RANGE RESOURCES CORP	17,548	$555K	0.0%	$50.83	-45.3%	COM	75281A109
XYL	XYLEM INC	13,521	$554K	0.0%	$27.58	+18.4%	COM	98419M100
—	RYDEX GUGGENHEIM	6,976	$552K	0.0%	$78.11	—	MATERIALS ETF	78355W825
—	BROOKFIELD GLOBAL	50,932	$552K	0.0%	$15.72	—	COM SHS	11273Q109
LDUR	PIMCO LOW	5,556	$552K	0.0%	$99.62	—	LOW DURTN AC ETF	72201R718
—	ZELTIQ AESTHETICS	19,784	$551K	0.0%	$27.88	—	COM	98933Q108
CNH	CNH INDUSTRIAL	86,744	$549K	0.0%	$6.05	-22.0%	SHS	N20944109
—	ORCHIDS PAPER PRODUCTS	19,814	$547K	0.0%	$27.14	—	COM	68572N104
—	WESTERN ASSET	21,970	$546K	0.0%	$24.03	—	COM	95768A109
—	COLUMBIA SELIGMAN	30,920	$546K	0.0%	$18.15	—	COM	19842X109
—	POWERSHARES ACTIVE	7,330	$546K	0.0%	$71.16	—	US REAL EST FD	73935B508
SNPS	SYNOPSYS INC	11,283	$546K	0.0%	$48.75	-9.5%	COM	871607107
RAVI	FLEXSHARES READY	7,228	$545K	0.0%	$75.20	—	READY ACC VARI	33939L886
DAR	DARLING INGREDIENTS	41,790	$545K	0.0%	$10.41	-3.2%	COM	237266101
FGM	FIRST TRUST	15,306	$544K	0.0%	$37.19	—	GERMANY ALPHA	33737J190
—	ARISTA NETWORKS	8,686	$544K	0.0%	$73.17	—	COM	040413106
PAYC	PAYCOM SOFTWARE	15,734	$542K	0.0%	$35.69	-14.3%	COM	70432V102
—	CLAYMORE GUGGENHEIM	21,576	$541K	0.0%	$25.07	—	GUGENHIM 2023	18383M183
—	DREYFUS HIGH	173,568	$540K	0.0%	$3.49	—	SH BEN INT	26200S101
—	FIRST TRUST	48,089	$539K	0.0%	$13.49	—	COM SHS NEW	337353304
SABR	SABRE CORP	18,639	$539K	0.0%	$26.67	0.0%	COM	78573M104
—	BOARDWALK PIPELINE	37,878	$539K	0.0%	$26.04	—	UT LTD PARTNER	096627104
—	SCRIPPS NETWORKS	8,110	$537K	0.0%	$62.42	—	CL A COM	811065101
—	CBL & ASSOCIATES	46,488	$537K	0.0%	$14.80	—	COM	124830100
—	DELPHI AUTOMOTIVE	7,555	$536K	0.0%	$68.72	—	SHS	G27823106
RMD	RESMED INC	9,239	$536K	0.0%	$50.17	+0.6%	COM	761152107
ESNT	ESSENT GROUP	26,750	$535K	0.0%	$21.68	-21.1%	COM	G3198U102
—	ISHARES U S	23,528	$529K	0.0%	$22.56	—	ENH INTL SMCAP	46431W309
HEEM	ISHARES INC	26,024	$528K	0.0%	$19.54	—	CUR HD MSCI EM	46434G509
DTH	WISDOMTREE INTL	14,622	$528K	0.0%	$40.51	—	DEFA EQT INC ETF	97717W802
INGR	INGREDION INC	4,856	$525K	0.0%	$81.01	+23.0%	COM	457187102
—	NUVEEN PREMIER MUN	36,480	$522K	0.0%	$13.54	—	COM	670988104
TECL	DIREXION DAILY	13,480	$521K	0.0%	$37.46	—	DLY TECH BULL 3X	25459W102
DJP	BARCLAYS BANK	24,842	$521K	0.0%	$21.20	—	DJUBS CMDT ETN36	06738C778
—	MARKET VECTORS	9,992	$521K	0.0%	$55.31	—	GBL ALTER ENRG	57061R593
ADSK	AUTODESK INC	9,116	$521K	0.0%	$56.27	-7.3%	COM	052769106
BMRN	BIOMARIN PHARMACEUTICAL	6,244	$518K	0.0%	$99.93	-18.6%	COM	09061G101
COLM	COLUMBIA SPORTSWEAR	8,730	$518K	0.0%	$38.54	+26.2%	COM	198516106
CTBI	COMMUNITY TRUST	15,020	$518K	0.0%	$23.48	0.0%	COM	204149108
WNC	WABASH NATIONAL	41,240	$518K	0.0%	$9.42	+3.0%	COM	929566107
—	ULTIMUS MANAGERS	35,185	$518K	0.0%	$16.25	—	APEXCM S/M GW	90386H107
—	EQUITY COMMONWEALTH	20,400	$518K	0.0%	$25.70	—	CUM PFD E 7.25%	294628409
RVTY	PERKINELMER INC	10,668	$518K	0.0%	$44.70	+3.7%	COM	714046109
LBRDA	LIBERTY BROADBAND	8,846	$517K	0.0%	$47.93	-1.4%	COM SER A	530307107
—	CLAYMORE GUGGENHEIM	22,210	$517K	0.0%	$23.28	—	2022 HG YLD CB	18383M217
—	POWERSHARES DB	71,030	$516K	0.0%	$7.98	—	DB OIL FUND	73936B507
CORT	CORCEPT THERAPEUTICS INC	105,000	$516K	0.0%	$4.07	-4.2%	COM	218352102
TXNM	PNM RESOURCES	15,746	$515K	0.0%	$27.20	+17.6%	COM	69349H107
NTRS	NORTHERN TRUST CORP	7,941	$513K	0.0%	$40.83	+17.3%	COM	665859104
CSL	CARLISLE COMPANIES	5,166	$512K	0.0%	$71.65	+8.6%	COM	142339100
EDIV	SPDR S&P	19,766	$511K	0.0%	$31.72	—	S&P EM MKT DIV	78463X533
—	SEACHANGE INTERNATIONAL	90,000	$510K	0.0%	$6.70	—	COM	811699107
TECK	TECK RESOURCES	67,672	$507K	0.0%	$7.82	-30.9%	CL B	878742204
—	MFS CALIFORNIA	40,890	$507K	0.0%	$11.74	—	COM	59318C106
ARCO	ARCOS DORADOS	143,409	$506K	0.0%	$3.86	-36.3%	SHS CLASS A	G0457F107
FMC	FMC CORP	13,153	$505K	0.0%	$26.94	-4.2%	COM NEW	302491303
JD	JD.COM INC	19,040	$505K	0.0%	$26.52	—	SPON ADR CL A	47215P106
—	CLIFFS NATURAL	174,202	$505K	0.0%	$6.89	—	COM	18683K101
—	ABERDEEN SINGAPORE	57,366	$504K	0.0%	$9.73	—	COM	003244100
—	ISHARES IBONDS	19,496	$503K	0.0%	$25.62	—	IBONDS SEP20 ETF	46434V571
—	THL CREDIT	32,532	$503K	0.0%	$17.10	—	COM	87244R103
INCY	INCYTE CORP	6,853	$502K	0.0%	$96.71	-22.9%	COM	45337C102
DEW	WISDOMTREE GLOBAL	12,533	$501K	0.0%	$42.05	—	GLB EQTY INC FD	97717W877
—	MEREDITH CORP	10,822	$501K	0.0%	$42.54	—	COM	589433101
—	PROSHARES ULTRASHORT	14,160	$500K	0.0%	$42.71	—	ULTSHT SMLCP600	74348A327
MCY	MERCURY GENERAL CORP NEW	9,293	$498K	0.0%	$48.98	+1.7%	COM	589400100
SHOO	MADDEN STEVEN	13,740	$496K	0.0%	$19.28	-0.4%	COM	556269108
SPPP	SPROTT PHYSICAL	78,560	$494K	0.0%	$7.53	—	UNIT	85207Q104
—	WABCO HOLDINGS	4,741	$494K	0.0%	$98.92	—	COM	92927K102
ARW	ARROW ELECTRONICS	7,766	$494K	0.0%	$55.49	0.0%	COM	042735100
VLRS	CONTROLADORA VUELA	23,369	$493K	0.0%	$21.10	—	SPON ADR RP 10	21240E105
—	WHITING PETROLEUM	63,578	$492K	0.0%	$17.02	—	COM	966387102
WAT	WATERS CORP	3,746	$491K	0.0%	$123.50	+1.0%	COM	941848103
—	FIFTH STREET	95,095	$490K	0.0%	$7.21	—	COM	31678A103
—	POWERSHARES WILDERHILL	123,004	$490K	0.0%	$5.42	—	WNDRHLL CLN EN	73935X500
—	BLACKROCK MUNICIPAL	30,564	$487K	0.0%	$14.41	—	SH BEN INT	09248H105
AMG	AFFILIATED MANAGERS	3,058	$487K	0.0%	$153.97	-12.3%	COM	008252108
—	FLEXSHARES TRUST	14,377	$487K	0.0%	$33.87	—	QLT DIVDYN IDX	33939L852
WDFC	WD 40 CO	4,504	$485K	0.0%	$73.98	+19.7%	COM	929236107
MTRN	MATERION CORP	19,448	$485K	0.0%	$29.22	-14.8%	COM	576690101
VYX	NCR CORP	16,318	$484K	0.0%	$15.88	-9.7%	COM	62886E108
—	WELLS FARGO	37,626	$483K	0.0%	$12.24	—	COM	94987E109
DEI	DOUGLAS EMMETT INC	15,934	$482K	0.0%	$27.65	—	COM	25960P109
HRB	BLOCK H&R	18,919	$481K	0.0%	$21.82	-1.6%	COM	093671105
CEW	WISDOMTREE EMERGING	27,494	$481K	0.0%	$18.22	—	DRYFS CURR ETF	97717W133
—	EXCHANGE LISTED	11,183	$480K	0.0%	$42.91	—	HRZN S&P500 CV C	30151E103
—	NORTHERN TIER	20,769	$480K	0.0%	$26.48	—	COM UN REPR PART	665826103
—	BP PRUDHOE BAY RTY TR	36,085	$480K	0.0%	$61.05	—	UNIT BEN INT	055630107
IDXX	IDEXX LABS INC	6,075	$479K	0.0%	$69.82	+3.1%	COM	45168D104
CBSH	COMMERCE BANCSHARES	10,906	$479K	0.0%	$26.98	-1.4%	COM	200525103
—	SONIC CORP	13,554	$479K	0.0%	$31.45	—	COM	835451105
—	ZAYO GROUP	19,744	$478K	0.0%	$25.71	—	COM	98919V105
—	ISHARES DEVELOPED	13,198	$477K	0.0%	$34.98	—	S&P DEV EX-US	464288422
—	RADIUS HEALTH	14,672	$476K	0.0%	$64.23	—	COM NEW	750469207
PBH	PRESTIGE BRANDS	8,868	$475K	0.0%	$49.59	-0.7%	COM	74112D101
—	BLACKROCK MUNIENHANCED	37,948	$475K	0.0%	$11.71	—	COM	09253Y100
VNO	VORNADO REALTY	5,043	$475K	0.0%	$100.96	—	SH BEN INT	929042109
—	ROYAL BANK	20,086	$474K	0.0%	$24.64	—	SP ADR L RP PF	780097788
—	ORGANOVO HOLDINGS	216,172	$473K	0.0%	$5.50	—	COM	68620A104
ADI	ANALOG DEVICES	8,015	$469K	0.0%	$36.64	+20.0%	COM	032654105
XEGFX	BLACKROCK ENHANCED	34,368	$468K	0.0%	$13.82	—	COM	09255K108
—	HERZFELD CARIBBEAN	66,310	$468K	0.0%	$7.55	—	COM	42804T106
—	FORTRESS INVESTMENT	100,600	$468K	0.0%	$5.87	—	CL A	34958B106
XPMAX	PIONEER MUNI HIGH	33,294	$467K	0.0%	$14.51	—	COM	723762100
FLS	FLOWSERVE CORP	11,082	$467K	0.0%	$40.89	-17.2%	COM	34354P105
SEB	SEABOARD CORP	156	$467K	0.0%	$3206.92	-14.4%	COM	811543107
—	MACQUARIE INFRASTRUCTURE	6,962	$466K	0.0%	$69.66	—	COM	55608B105
—	LABORATORY CORP	3,970	$466K	0.0%	$110.82	—	COM NEW	50540R409
—	PROSPECT CAP 4.75%20	530,000	$465K	0.0%	$0.90	—	NOTE 4.750% 4/1	74348TAQ5
POST	POST HOLDINGS	6,756	$464K	0.0%	$36.07	+16.9%	COM	737446104
—	DONNELLEY R R	28,533	$464K	0.0%	$16.28	—	COM	257867101
—	NEUBERGER BERMAN	28,322	$464K	0.0%	$14.92	—	COM	64123C101
YELP	YELP INC	23,858	$463K	0.0%	$44.36	-53.9%	CL A	985817105
—	PATTERN ENERGY	25,290	$462K	0.0%	$20.62	—	CL A	70338P100
UBSI	UNITED BANKSHARES	13,029	$461K	0.0%	$34.59	+1.5%	COM	909907107
—	CLOUGH GLOBAL	49,602	$460K	0.0%	$11.24	—	SH BEN INT	18914E106
UYM	PROSHARES BASIC	12,206	$460K	0.0%	$35.61	—	PSHS ULT BASMATL	74347R776
—	SUNPOWER CORP	21,538	$460K	0.0%	$32.40	—	M	867652406
ZION	ZIONS BANCORP	19,337	$459K	0.0%	$28.01	-17.9%	COM	989701107
—	AMERICAN CAMPUS	9,905	$458K	0.0%	$41.34	—	COM	024835100
DECK	DECKERS OUTDOOR	7,898	$457K	0.0%	$9.23	-6.4%	COM	243537107
—	BANCORP SOUTH INC	21,926	$455K	0.0%	$23.05	—	COM	059692103
—	KATE SPADE	18,324	$452K	0.0%	$24.67	—	COM	485865109
ICUI	ICU MEDICAL INC	4,462	$451K	0.0%	$110.22	-13.3%	COM	44930G107
—	POWERSHARES RUSSELL	18,709	$451K	0.0%	$24.16	—	1000 EQ WHT PT	73937B571
—	SEASPAN CORP	25,850	$451K	0.0%	$18.61	—	SHS	Y75638109
CVI	CVR ENERGY	18,481	$450K	0.0%	$17.04	-25.3%	COM	12662P108
—	ROSETTA STONE	65,000	$450K	0.0%	$6.96	—	COM	777780107
—	CAMERON INTL	6,812	$450K	0.0%	$62.52	—	COM	13342B105
—	JOHN HANCOCK	30,595	$449K	0.0%	$15.12	—	COM	47804L102
—	WISDOMTREE COMMODITY	28,106	$449K	0.0%	$17.76	—	DREYFUS CMM FD	97717X859
—	STAMPS.COM INC	4,504	$449K	0.0%	$61.10	—	COM NEW	852857200
—	CHESAPEAKE ENERGY	119,204	$448K	0.0%	$14.71	—	COM	165167107
GEL	GENESIS ENERGY	15,211	$448K	0.0%	$46.05	—	UNIT LTD PARTN	371927104
—	AVENUE MUT FDS TR	54,989	$448K	0.0%	$10.38	—	CRED STRA INST	05358F301
RCI	ROGERS COMMUNICATIONS	11,562	$448K	0.0%	$40.78	-11.3%	CL B	775109200
BWA	BORG WARNER	12,448	$448K	0.0%	$35.80	-28.8%	COM	099724106
—	WESTERN ASSET	26,601	$447K	0.0%	$16.10	—	COM	95766P108
NMFC	NEW MOUNTAIN	36,167	$447K	0.0%	$4.57	-7.6%	COM	647551100
—	CIMAREX ENERGY	4,704	$447K	0.0%	$99.54	—	COM	171798101
—	TRANSMONTAIGNE PARTNERS	12,405	$446K	0.0%	$28.90	—	COM UNIT L P	89376V100
—	FEDL RLTY INVT TR SBI	2,862	$446K	0.0%	$148.24	—	SH BEN INT NEW	313747206
PTEN	PATTERSON UTI ENERGY INC	27,026	$445K	0.0%	$18.66	-20.1%	COM	703481101
KBR	KBR INC	30,479	$444K	0.0%	$18.74	-34.5%	COM	48242W106
SCHR	SCHWAB INTERMEDIATE	8,036	$444K	0.0%	$54.17	—	INTRM TRM TRES	808524854
—	WADDELL & REED	19,614	$441K	0.0%	$22.48	—	CL A	930059100
—	CENTERSTATE BANKS	30,058	$439K	0.0%	$14.54	—	COM	15201P109
STLD	STEEL DYNAMICS INC	19,468	$439K	0.0%	$15.05	+2.0%	COM	858119100
—	JARDEN CORP	7,394	$439K	0.0%	$53.40	—	COM	471109108
—	TCF FINANCIAL CORP	36,623	$436K	0.0%	$14.28	—	COM	872275102
MOS	MOSAIC COMPANY	17,068	$433K	0.0%	$32.56	-33.6%	COM	61945C103
NTAP	NETAPP INC	16,222	$432K	0.0%	$26.35	-28.6%	COM	64110D104
CPA	COPA HOLDINGS	6,528	$431K	0.0%	$42.39	0.0%	CL A	P31076105
URA	GLOBAL X	30,468	$430K	0.0%	$13.82	—	GLOBAL X URANIUM	37954Y871
GLPI	GAMING & LEISURE	13,629	$429K	0.0%	$41.58	—	COM	36467J108
BKE	BUCKLE INC	13,038	$429K	0.0%	$11.38	-4.1%	COM	118440106
—	MEDGENICS INC	88,568	$429K	0.0%	$4.86	—	COM NEW	58436Q203
—	PDC ENERGY	7,326	$429K	0.0%	$54.73	—	COM	69327R101
—	BLACKROCK MUNIHOLDINGS	23,576	$429K	0.0%	$17.56	—	COM	09253N104
FENY	FIDELITY COVINGTON	25,074	$428K	0.0%	$17.13	—	MSCI ENERGY IDX	316092402
—	JUNIPER NETWORKS	16,907	$427K	0.0%	$27.55	—	COM	48203R104
—	GW PHARMACEUTICALS	5,730	$426K	0.0%	$86.88	—	ADS	36197T103
NCLH	NORWEGIAN CRUISE	7,872	$425K	0.0%	$45.02	+7.0%	SHS	G66721104
—	WASTE CONNECTIONS INC	6,746	$425K	0.0%	$49.33	—	COM	941053100
—	ISHARES IBONDS	3,990	$424K	0.0%	$104.36	—	IBONDS MAR23 ETF	46432FAZ0
SLF	SUN LIFE	13,463	$424K	0.0%	$32.95	-10.9%	COM	866796105
CIEN	CIENA CORP	23,132	$424K	0.0%	$20.89	-11.6%	COM NEW	171779309
—	RESTORATION HARDWARE	9,768	$424K	0.0%	$56.37	—	COM	761283100
—	ISHARES MSCI	36,728	$423K	0.0%	$14.59	—	MSCI ITALY	464286855
—	THOMSON REUTERS	10,558	$423K	0.0%	$37.36	—	COM	884903105
—	HIBBETT SPORTS	11,778	$423K	0.0%	$35.91	—	COM	428567101
—	ROYCE MICRO CAP TRUST	61,334	$421K	0.0%	$8.96	—	COM	780915104
EQT	EQT CORP	6,479	$421K	0.0%	$35.89	-18.0%	COM	26884L109
RITM	NEW RESIDENTIAL	36,876	$421K	0.0%	$12.73	—	COM NEW	64828T201
—	ANGLOGOLD ASHANTI	30,532	$420K	0.0%	$9.57	—	SPONSORED ADR	035128206
—	JANUS CAP GROUP INC	29,566	$420K	0.0%	$15.21	—	COM	47102X105
—	SPIRIT AIRLINES	8,968	$419K	0.0%	$46.79	—	COM	848577102
ALLY	ALLY FINANCIAL	23,916	$419K	0.0%	$16.83	-21.8%	COM	02005N100
CBRE	CBRE GROUP	14,505	$419K	0.0%	$29.63	-7.1%	CL A	12504L109
—	CODORUS VALLEY BANCORP	20,424	$418K	0.0%	$20.90	—	COM	192025104
—	WESTERN INTER MUNI FD	39,665	$418K	0.0%	$10.14	—	COM	958435109
KEX	KIRBY CORP	6,948	$418K	0.0%	$76.57	-28.8%	COM	497266106
—	DEUTSCHE HIGH	49,558	$417K	0.0%	$8.35	—	SHS	25155R100
HOMB	HOME BANCSHARES	10,441	$417K	0.0%	$19.65	0.0%	COM	436893200
—	INVESTORS REAL	58,058	$416K	0.0%	$7.58	—	SH BEN INT	461730103
—	CHESAPEAKE ENERGY	24,158	$416K	0.0%	$47.10	—	PFD CONV	165167842
—	BROOKFIELD MORTGAGE	28,256	$415K	0.0%	$15.26	—	COM	112792106
WDIV	SPDR INDEX	7,021	$415K	0.0%	$62.36	—	S&P GLBDIV ETF	78463X459
IFF	INTL FLAVOR & FRAGRANCE	3,627	$415K	0.0%	$89.69	-2.2%	COM	459506101
—	NEW GERMANY	30,326	$415K	0.0%	$16.05	—	COM	644465106
SBR	SABINE ROYALTY	13,822	$414K	0.0%	$40.43	—	UNIT BEN INT	785688102
LOCO	EL POLLO	31,812	$414K	0.0%	$18.69	-32.7%	COM	268603107
LII	LENNOX INTL INC	3,041	$414K	0.0%	$100.84	+9.1%	COM	526107107
—	PHYSICIANS REALTY	22,408	$414K	0.0%	$17.41	—	COM	71943U104
—	OXFORD LANE	47,207	$414K	0.0%	$11.87	—	COM	691543102
NFG	NATTIONAL FUEL	8,622	$413K	0.0%	$53.50	-13.9%	COM	636180101
—	EATON VANCE	27,295	$413K	0.0%	$13.02	—	COM	27828M104
—	SPLUNK INC	8,570	$412K	0.0%	$65.55	—	COM	848637104
—	VOYA INFRASTRUCTURE	35,433	$412K	0.0%	$14.39	—	COM	92912X101
VIDI	ETF SER	20,030	$412K	0.0%	$19.76	—	VIDENT INTL EQ	26922A404
NTCT	NETSCOUT SYSTEM INC	18,392	$410K	0.0%	$30.34	-25.7%	COM	64115T104
WTRE	WISDOMTREE GLOBAL	15,457	$410K	0.0%	$27.26	—	INTL REAL EST	97717W331
—	XILINX INC	8,729	$409K	0.0%	$45.05	—	COM	983919101
—	NUVEEN NY	27,236	$409K	0.0%	$13.96	—	COM	67066X107
—	PIEDMONT NATURAL	6,809	$407K	0.0%	$49.14	—	COM	720186105
—	TORTOISE PIPELINE	29,385	$407K	0.0%	$20.18	—	COM	89148H108
JACK	JACK IN THE BOX INC	6,440	$405K	0.0%	$84.55	-16.8%	COM	466367109
—	ABERDEEN ISRAEL	24,062	$405K	0.0%	$18.15	—	COM	00301L109
FLTB	FIDELITY LIMITED	8,000	$405K	0.0%	$50.63	—	LTD TRM BD ETF	316188200
MLCO	MELCO CROWN	25,830	$403K	0.0%	$18.23	—	ADR	585464100
—	DCP MIDSTREAM	16,206	$402K	0.0%	$29.30	—	COM UT LTD PTN	23311P100
BYLD	ISHARES YIELD	16,338	$402K	0.0%	$24.61	—	YLD OPTIM BD	46434V787
—	CONSOLDTD COMMUNICATIONS	16,396	$401K	0.0%	$20.62	—	COM	209034107
—	NATIONAL WESTMINSTER	15,557	$400K	0.0%	$25.91	—	SPON ADR C	638539882
—	NATUS MED INC DEL	13,404	$399K	0.0%	$35.26	—	COM	639050103
HLX	HELIX ENERGY	78,360	$399K	0.0%	$11.02	-61.7%	COM	42330P107
—	PROSHARES HEDGED	13,700	$398K	0.0%	$34.97	—	HDG FTSE JAPAN	74347B599
—	STRATEGY ECOLOGICAL	11,298	$398K	0.0%	$35.23	—	OL STRAT ETF ADDED	86280R209
—	CONCHO RESOURCES INC	4,084	$398K	0.0%	$94.91	—	COM	20605P101
—	UBS AG	23,503	$398K	0.0%	$26.40	—	ETRAC ALER MLP	90267B682
—	HALYARD HEALTH	14,092	$397K	0.0%	$39.28	—	COM	40650V100
INVA	INNOVIVA INC	29,884	$397K	0.0%	$10.97	0.0%	COM ADDED	45781M101
VUSE	ETF VIDENT	15,814	$396K	0.0%	$24.52	—	VIDENTCORE EQ FD	26922A503
—	LIFELOCK INC	32,500	$394K	0.0%	$16.14	—	COM	53224V100
—	MARKET VECTORS	14,330	$394K	0.0%	$28.40	—	ISRAEL ETF	57061R676
UGL	PROSHARES ULTRA	9,976	$394K	0.0%	$35.64	—	ULTRA GOLD	74347W601
LPX	LA PAC CORP	22,572	$393K	0.0%	$17.51	-9.7%	COM	546347105
—	CLAYMORE GUGGENHEIM	15,803	$393K	0.0%	$27.41	—	GUGG BRIC ETF	18383M100
—	INVESCO PA	28,699	$393K	0.0%	$13.19	—	COM	46132K109
TPH	TRI POINTE	34,156	$393K	0.0%	$14.11	-25.2%	COM	87265H109
BYD	BOYD GAMING CORP	18,900	$392K	0.0%	$16.59	0.0%	COM	103304101
LZB	LA-Z-BOY INC	14,990	$392K	0.0%	$26.25	-10.9%	COM	505336107
—	MERRIMACK PHARMACEUTICAL	47,206	$391K	0.0%	$8.03	—	COM	590328100
IXG	ISHARES GLOBAL	8,151	$390K	0.0%	$54.05	—	S&P GBL FIN	464287333
—	WALTER INVESTMENT	52,926	$390K	0.0%	$15.22	—	COM	93317W102
AGQ	PROSHARES ULTRA	12,296	$390K	0.0%	$43.11	—	ULTRA SILVER NEW	74347W353
IVZ	INVESCO LTD	12,703	$390K	0.0%	$21.78	-15.6%	SHS	G491BT108
FMX	FOMENTO ECONOMICO	4,145	$389K	0.0%	$90.95	—	SPON ADR UNITS	344419106
UGE	PROSHARES ULTRA	3,494	$389K	0.0%	$100.74	—	PSHS CONSMRGOODS	74347R768
—	PARATEK PHARMACEUTICALS	26,000	$388K	0.0%	$14.92	—	COM	699374302
—	CLAYMORE GUGGENHEIM	43,880	$388K	0.0%	$11.14	—	GUG S&PG DIV OPP	18383M860
MDU	MDU RESOURCES GROUP	20,532	$388K	0.0%	$5.83	-14.0%	COM	552690109
—	MARKET VECTORS	15,782	$388K	0.0%	$37.63	—	MV STEEL INDEX	57060U308
SNN	SMITH & NEPHEW PLC NEW	11,688	$387K	0.0%	$47.68	—	SPDN ADR NEW	83175M205
—	CRH PLC	14,070	$387K	0.0%	$27.10	—	ADR	12626K203
NRG	NRG ENERGY	31,640	$386K	0.0%	$14.57	-36.1%	COM NEW	629377508
—	PIMCO 1-3	7,544	$385K	0.0%	$51.10	—	1-3YR USTREIDX	72201R106
BJRI	BJS RESTAURANTS	9,178	$384K	0.0%	$42.26	-1.7%	COM	09180C106
—	BLUCORA INC	78,312	$383K	0.0%	$9.52	—	COM	095229100
—	CITRIX SYSTEMS INC	4,873	$383K	0.0%	$72.11	—	COM	177376100
—	CALAMOS DYNAMIC	22,220	$382K	0.0%	$18.07	—	COM	12811V105
—	RETAIL OPPORTUNITY	19,302	$382K	0.0%	$14.05	—	COM	76131N101
—	CORNERSTONE STRATEGIC	25,632	$382K	0.0%	$18.29	—	COM	21924B302
—	CAMBREX CORP	8,882	$382K	0.0%	$44.09	—	COM	132011107
LEMB	ISHARES EMERGING	8,874	$381K	0.0%	$40.60	—	EMRG MRK LC BD	464286517
KEP	KOREA ELECTRIC	15,184	$381K	0.0%	$21.54	—	SPONSORED ADR	500631106
WKC	WORLD FUEL	8,016	$381K	0.0%	$42.90	0.0%	COM	981475106
—	DIGITAL REALTY	14,720	$380K	0.0%	$25.82	—	6.35% PFD CUM CV	253868863
—	INTREXON CORP	11,350	$380K	0.0%	$28.58	—	COM	46122T102
—	APOLLO TACTICAL	27,900	$379K	0.0%	$16.10	—	COM	037638103
UNM	UNUM GROUP	12,311	$378K	0.0%	$34.48	-14.9%	COM	91529Y106
—	CREDIT SUISSE ASST MGMT	133,660	$376K	0.0%	$3.15	—	COM	224916106
—	ENCANA CORP	65,510	$376K	0.0%	$8.10	—	COM	292505104
—	PUTNAM MASTER	86,254	$376K	0.0%	$4.79	—	SH BEN INT	746909100
—	DUKE REALTY	16,733	$374K	0.0%	$21.21	—	COM NEW	264411505
—	HATTERAS FINANCIAL	26,180	$374K	0.0%	$19.03	—	COM	41902R103
—	MFS MUNICIPAL	51,658	$374K	0.0%	$6.91	—	SH BEN INT	552738106
FNDB	SCHWAB FUNDAMENTAL	12,872	$373K	0.0%	$28.17	—	SCHWAB FDT US BM	808524789
WDAY	WORKDAY INC	4,778	$373K	0.0%	$82.24	-19.5%	CL A	98138H101
—	FIRST TRUST	22,600	$372K	0.0%	$19.47	—	INCOME INDEX FD	33738R209
—	NQ MOBILE	80,350	$370K	0.0%	$7.71	—	ADR REPSTG CL A	64118U108
TRMK	TRUSTMARK CORP	16,484	$369K	0.0%	$17.67	-7.7%	COM	898402102
JSMD	JANUS DETROIT	13,840	$368K	0.0%	$26.59	—	SML MID CP ETF ADDED	47103U209
DNL	WISDOMTREE GLOBAL	8,054	$368K	0.0%	$46.24	—	WRLD EX-US GRWTH	97717W844
—	TCP CAPITAL	25,244	$368K	0.0%	$14.23	—	COM	87238Q103
—	CANADIAN PACIFIC	2,813	$368K	0.0%	$147.32	—	COM	13645T100
EDEN	ISHARES MSCI	6,510	$367K	0.0%	$55.22	—	MSCI DENMRK ETF	46429B523
AWR	AMERICAN STS WTR CO	9,338	$366K	0.0%	$30.06	+16.5%	COM	029899101
—	CANTEL MEDICAL	5,250	$365K	0.0%	$51.02	—	COM	138098108
DY	DYCOM INDUSTRIES INC	5,614	$365K	0.0%	$72.34	-15.7%	COM	267475101
TIPX	SPDR BARCLAYS	18,574	$365K	0.0%	$19.65	—	BARC 1-10YRTIP	78468R861
KEYS	KEYSIGHT TECHNOLOGIES	13,574	$365K	0.0%	$33.30	-24.7%	COM	49338L103
—	CLECO CORP	6,588	$364K	0.0%	$51.09	—	COM	12561W105
—	SPDR S&P	12,136	$364K	0.0%	$30.63	—	INTL TECH ETF	78463X657
ADC	AGREE REALTY	9,396	$363K	0.0%	$34.69	—	COM	008492100
—	ORBOTECH LTD	15,516	$363K	0.0%	$22.26	—	ORD	M75253100
—	WEATHERFORD INTL	50,650	$363K	0.0%	$19.30	—	ORD SHS	G48833100
—	POWERSHARES INDIA	19,448	$362K	0.0%	$21.20	—	INDIA PORT	73935L100
IPAC	ISHARES CORE	8,156	$361K	0.0%	$46.82	—	CORE MSCI PAC	46434V696
ANF	ABERCROMBIE & FITCH	11,686	$360K	0.0%	$18.99	+21.8%	CL A	002896207
—	MORGAN STANLEY INCOME	20,402	$360K	0.0%	$17.45	—	INCOME SECS INC	61745P874
—	RMR REAL	18,672	$360K	0.0%	$19.19	—	COM	76970B101
NVR	NVR INC	210	$359K	0.0%	$1565.15	+3.3%	COM	62944T105
TGNA	TEGNA INC	16,074	$358K	0.0%	$18.08	-16.0%	COM	87901J105
—	DIVIDEND & INCOME	32,792	$358K	0.0%	$13.24	—	COM NEW	25538A204
—	MORGAN STANLEY *	21,189	$358K	0.0%	$18.64	—	COM	617468103
—	SOUTH STATE	5,644	$357K	0.0%	$73.64	—	COM	840441109
—	WESTPAC BANKING	16,110	$356K	0.0%	$23.45	—	SPONSORED ADR	961214301
—	APOLLO SENIOR	23,464	$355K	0.0%	$15.30	—	COM	037636107
MAN	MANPOWERGROUP INC	4,442	$355K	0.0%	$86.40	-11.3%	COM	56418H100
—	YAMANA GOLD	114,176	$354K	0.0%	$6.41	—	COM	98462Y100
CLH	CLEAN HARBORS	7,385	$354K	0.0%	$50.50	-13.3%	COM	184496107
NMR	NOMURA HOLDINGS INC	87,986	$353K	0.0%	$6.50	—	SPONSORED ADR	65535H208
—	SYNTEL INC	7,051	$349K	0.0%	$49.50	—	M	87162H103
SUN	SUNOCO LTD	10,980	$349K	0.0%	$38.00	—	M U REP LP	86765K109
GCO	GENESCO INC	5,060	$349K	0.0%	$64.52	0.0%	COM	371532102
—	SEATTLE GENETICS INC WA	9,600	$348K	0.0%	$37.28	—	COM	812578102
—	ANSYS INC	3,907	$348K	0.0%	$91.32	—	COM	03662Q105
—	FIRST TRUST	16,184	$347K	0.0%	$21.44	—	RBA QUAL IN ETF	33738R803
BNO	UNITED STATES	29,972	$347K	0.0%	$14.98	—	UNIT	91167Q100
JSML	JANUS DETROIT	13,288	$346K	0.0%	$26.04	—	SML CP ALP ETF ADDED	47103U100
—	CLEARBRIDGE ENERGY	33,612	$345K	0.0%	$10.26	—	COM	18469P100
PRKS	SEAWORLD ENTERTAINMENT	16,700	$345K	0.0%	$18.69	0.0%	COM	81282V100
—	SPDR S&P	19,042	$344K	0.0%	$20.54	—	S&P BRIC 40ETF	78463X798
CSB	VICTORY CEMP	10,033	$342K	0.0%	$34.09	—	CEMP US SM CAP H	92647N873
—	BLACKROCK MUNIHOLDINGS	22,602	$342K	0.0%	$14.12	—	COM	09255C106
HEI	HEICO CORP	5,811	$341K	0.0%	$26.29	+9.3%	COM	422806109
—	SYMANTEC CORP	18,565	$341K	0.0%	$23.11	—	COM	871503108
—	TARO PHARMACEUTICAL	2,332	$340K	0.0%	$151.54	—	SHS	M8737E108
FRME	FIRST MERCHANTS	14,728	$340K	0.0%	$17.09	0.0%	COM	320817109
GSBC	GREAT SOUTHERN BANCORP	9,181	$340K	0.0%	$45.31	-14.4%	COM	390905107
—	MARKET VECTORS	23,366	$339K	0.0%	$34.47	—	MINOR METALS	57061R536
HQY	HEALTHEQUITY INC	13,487	$339K	0.0%	$21.44	0.0%	COM	42226A107
—	EATON VANCE	23,611	$339K	0.0%	$15.11	—	COM SHS BEN INT	278284104
—	TYCO INTL	9,552	$338K	0.0%	$41.02	—	SHS	G91442106
—	GUGGENHEIM ENHANCED	46,799	$338K	0.0%	$8.28	—	COM	40167B100
—	POWERSHARES DYNAMIC	9,196	$337K	0.0%	$36.45	—	DYN RETAIL PTF	73935X617
—	ALPINE GLOBAL	40,149	$336K	0.0%	$9.37	—	COM NEW	02082E205
IBND	SPDR BARCLAYS	10,200	$336K	0.0%	$34.26	—	BRCLY INTL CRP	78464A151
GIII	G-III APPAREL GROUP LTD	6,980	$335K	0.0%	$45.00	+7.2%	COM	36237H101
—	WELLS FARGO	21,978	$335K	0.0%	$18.02	—	*W EXP 10/28/201	949746119
GRMN	GARMIN LTD	8,367	$335K	0.0%	$27.28	+3.5%	SHS	H2906T109
—	ASHFORD HOSPITALITY TR	59,300	$335K	0.0%	$10.17	—	SHS	044103109
—	ADVISORSHARES NEWFLEET	6,908	$335K	0.0%	$48.49	—	NEWFLT MULSINC	00768Y727
—	LASALLE HOTEL PROPERTIES	14,155	$334K	0.0%	$34.72	—	COM SH BEN INT	517942108
—	EPR PROPERTIES	13,000	$333K	0.0%	$24.02	—	PFD C CNV 5.75%	26884U208
YLD	PRINCIPAL EDGE	8,898	$332K	0.0%	$37.31	—	PRIN EDGE ACTV	74255Y102
PBI	PITNEY BOWES	15,713	$332K	0.0%	$20.56	-7.6%	COM	724479100
TUR	ISHARES MSCI	7,648	$332K	0.0%	$35.14	—	MSCI TURKEY FD	464286715
SPTS	SPDR BARCLAYS	10,886	$332K	0.0%	$30.39	—	SHRT TRSRY ETF	78468R101
VEEV	VEEVA SYSTEMS	13,007	$330K	0.0%	$26.37	-7.1%	CL A COM	922475108
—	PROSHARES ULTRA	7,990	$330K	0.0%	$41.30	—	ULTRA GLD MNR NW	74347B482
CLW	CLEARWATER PAPER	6,832	$330K	0.0%	$47.51	-12.2%	COM	18538R103
FPACX	FPA FDS TR	10,621	$330K	0.0%	$34.51	—	FPA CRESCENT I	30254T759
—	TORTOISE ENERGY	30,330	$328K	0.0%	$11.07	—	COM	89148K101
GMF	SPDR S&P	4,548	$328K	0.0%	$77.08	—	ASIA PACIF ETF	78463X301
—	ATWOOD OCEANICS	39,342	$327K	0.0%	$25.00	—	COM	050095108
BBY	BEST BUY	10,467	$327K	0.0%	$23.54	-10.1%	COM	086516101
—	IAC / INTERACTIVECORP	7,121	$326K	0.0%	$64.27	—	COM PAR $.001	44919P508
OMER	OMEROS CORP	20,240	$326K	0.0%	$17.70	-31.3%	COM	682143102
—	GLOBAL X	45,351	$326K	0.0%	$10.19	—	MSCI GREECE ETF	37950E366
HWC	HANCOCK HOLDING	14,408	$325K	0.0%	$29.08	-19.1%	COM	410120109
PNR	PENTAIR PLC	6,301	$324K	0.0%	$38.57	-28.7%	SHS	G7S00T104
QQQE	DIREXION NASDAQ	5,170	$323K	0.0%	$63.69	—	NASI00 EQL WGT	25459Y207
—	INVESCO HIGH	24,387	$322K	0.0%	$14.19	—	COM	46131F101
ENS	ENERSYS	6,002	$322K	0.0%	$48.55	-3.3%	COM	29275Y102
GVAL	CAMBRIA GLOBAL	17,488	$321K	0.0%	$19.33	—	GLOBAL VALUE ETF	132061409
USRT	ISHARES REAL	6,564	$320K	0.0%	$43.87	—	REAL EST 50 IN	464288521
—	ALERE INC	6,334	$320K	0.0%	$39.63	—	COM	01449J105
—	KLX INC	10,088	$320K	0.0%	$30.46	—	COM	482539103
—	POWERSHARES EMERGING	11,347	$319K	0.0%	$26.50	—	EMRG MKTS INFR	73937B209
XBTAX	BLACKROCK LONG	26,490	$319K	0.0%	$11.73	—	COM	09250B103
—	ATHENAHEALTH INC	2,294	$319K	0.0%	$126.60	—	COM	04685W103
—	BIOAMBER INC	76,900	$319K	0.0%	$6.07	—	COM	09072Q106
SAM	BOSTON BEER	1,748	$319K	0.0%	$215.26	-15.3%	CL A	100557107
—	DYNEGY INC	22,514	$319K	0.0%	$22.44	—	COM	26817R108
—	BROOKFIELD HIGH	45,446	$317K	0.0%	$9.28	—	COM	11272P102
—	MANITOWOC COMPANY	74,647	$317K	0.0%	$14.73	—	COM	563571108
OPK	OPKO HEALTH	30,740	$316K	0.0%	$11.24	-18.7%	COM	68375N103
—	TWO RIVER	33,252	$316K	0.0%	$8.21	—	COM	90207C105
—	PROSHARES SHORT	7,584	$316K	0.0%	$44.30	—	PROSHS SHT EUR	74347W742
SKYW	SKYWEST INC	16,114	$316K	0.0%	$17.14	-1.4%	COM	830879102
—	CLAYMORE GUGGENHEIM	15,256	$316K	0.0%	$20.12	—	2023 CORP BOND	18383M241
RACE	FERRARI NV	7,846	$316K	0.0%	$40.37	0.0%	COM ADDED	N3167Y103
RGA	REINSURANCE GROUP	3,326	$316K	0.0%	$90.34	-2.6%	COM NEW	759351604
GLP	GLOBAL PARTNERS	23,882	$315K	0.0%	$27.04	—	COM UNITS	37946R109
—	CAFEPRESS INC	84,564	$315K	0.0%	$3.94	—	COM	12769A103
—	MACQUARIE/FIRST TRUST	26,437	$315K	0.0%	$14.02	—	COM	55607W100
—	MARKET VECTORS	8,148	$314K	0.0%	$41.58	—	CHINAAMC A S ETF	57060U597
—	INVESCO MORTGAGE	25,838	$314K	0.0%	$13.67	—	COM	46131B100
—	BLACKROCK CALIFORNIA	20,804	$314K	0.0%	$15.00	—	COM	09249C105
—	BLACKROCK FLA MUN 2020	20,670	$314K	0.0%	$15.04	—	COM SHS	09250M109
—	ULTIMATE SOFTWARE	1,622	$312K	0.0%	$176.91	—	COM	90385D107
—	INVIVO THERAPEUTICS	48,930	$311K	0.0%	$10.69	—	COM NEW	46186M209
—	DEUTSCHE HIGH	23,789	$311K	0.0%	$13.59	—	COM	25158Y102
—	FT DEARBORN INC SEC INC	21,502	$311K	0.0%	$14.45	—	COM	347200107
—	ZIOPHARM ONCOLOGY	40,210	$311K	0.0%	$7.88	—	COM	98973P101
—	SIZMEK INC	112,550	$310K	0.0%	$4.65	—	M	83013P105
—	WRIGHT MEDICAL	17,784	$309K	0.0%	$23.65	—	ORD SHS 0.03 PAR	N96617118
BR	BROADRIDGE FINANCIAL	5,263	$309K	0.0%	$46.99	-2.1%	COM	11133T103
EPC	EDGEWELL PERSONAL	3,816	$308K	0.0%	$82.42	-15.2%	COM	28035Q102
NUS	NU SKIN ENTERPRISES INC	8,206	$308K	0.0%	$26.43	-9.2%	CL A	67018T105
MCHI	ISHARES MSCI	7,505	$308K	0.0%	$44.79	—	MSCI CHINA IDX	46429B671
—	NUVEEN SELECT TAX FREE	20,434	$307K	0.0%	$14.18	—	SH BEN INT	67063X100
—	GDL FUND	30,806	$307K	0.0%	$9.98	—	COM SH BEN IT	361570104
AVB	AVALONBAY COMMNTYS INC	1,616	$307K	0.0%	$121.63	+3.9%	COM	053484101
—	CRANE COMPANY	5,874	$307K	0.0%	$59.02	—	COM	224399105
HYGH	ISHARES INTEREST	3,752	$307K	0.0%	$93.77	—	IT RT HDG HGYL	46431W606
—	BLACKROCK MUNIYIELD	18,335	$306K	0.0%	$15.57	—	COM	09254Y109
—	HSBC HOLDINGS PLC	11,952	$305K	0.0%	$25.53	—	ADR A 1/40PF A	404280604
LAD	LITHIA MOTORS INC CL A	3,700	$305K	0.0%	$88.34	-2.7%	CL A	536797103
—	PATTERSON COMPANIES INC	6,652	$305K	0.0%	$47.75	—	COM	703395103
MYGN	MYRIAD GENETICS INC	8,074	$305K	0.0%	$41.67	-9.6%	COM	62855J104
—	MORGAN STANLEY	40,432	$304K	0.0%	$11.75	—	COM	617477104
DOX	AMDOCS LTD	5,148	$303K	0.0%	$46.03	+0.9%	SHS	G02602103
XFEOX	FIRST TRUST	21,958	$303K	0.0%	$13.07	—	COM	33731K102
AIZ	ASSURANT INC	3,916	$303K	0.0%	$62.79	-0.7%	COM	04621X108
—	CAUSEWAY CAP MGMT	30,068	$302K	0.0%	$10.04	—	GBL ABSRT INST	14949P406
—	FIRST TRUST	9,848	$301K	0.0%	$36.45	—	HONG KONG ALPH	33737J240
MPAA	MOTORCAR PARTS	8,300	$301K	0.0%	$35.73	-4.6%	COM	620071100
—	UBIQUITI NETWORKS	8,940	$300K	0.0%	$30.81	—	COM	90347A100
—	LEXINGTON REALTY TRUST	35,356	$299K	0.0%	$8.28	—	COM	529043101
TRMB	TRIMBLE NAVIGATION	11,918	$299K	0.0%	$20.78	+6.3%	COM	896239100
DORM	DORMAN PRODUCTS	5,498	$299K	0.0%	$48.82	-2.7%	COM	258278100
—	NUVEEN FLEXIBLE	19,580	$299K	0.0%	$14.99	—	COM	67075B104
OSK	OSHKOSH CORP	7,601	$299K	0.0%	$30.32	0.0%	COM	688239201
NWBO	NORTHWEST BIOTHERAPEUTIC	199,658	$299K	0.0%	$5.69	-65.3%	COM PAR $0.001	66737P600
—	ARROW INVESTMENTS	29,950	$297K	0.0%	$10.19	—	DWA TACTICAL ETF	042765792
—	POWERSHARES WILDERHILL	14,956	$296K	0.0%	$26.68	—	WILDERHILL PRO	73935X161
JPXN	ISHARES JPX	6,222	$296K	0.0%	$52.69	—	S&P/TOPIX 150	464287382
—	BARNES & NOBLE	24,622	$296K	0.0%	$12.02	—	COM	067774109
IMAX	IMAX CORP	9,916	$296K	0.0%	$37.50	-18.4%	COM	45245E109
RES	RPC INC	21,448	$295K	0.0%	$12.24	-10.1%	COM	749660106
—	ASA GOLD	28,710	$295K	0.0%	$10.30	—	SHS	G3156P103
—	VOYA ASIA	34,436	$295K	0.0%	$11.23	—	COM	92912J102
—	EATON VANCE	14,740	$295K	0.0%	$17.87	—	SHS	27829U105
LTPZ	PIMCO 15	4,366	$294K	0.0%	$61.54	—	15+ YR US TIPS	72201R304
GTN	GRAY TELEVISION INC	25,194	$294K	0.0%	$15.12	-18.6%	COM	389375106
—	PRIVATE BANCORP INC	7,900	$294K	0.0%	$36.94	—	COM	742962103
—	GLOBAL X	12,000	$293K	0.0%	$24.42	—	SCIEN BETA US	37954Y103
AGCO	AGCO CORP	6,010	$293K	0.0%	$37.79	+2.1%	COM	001084102
MTD	METTLER TOLEDO INTL INC	843	$292K	0.0%	$328.57	-2.1%	COM	592688105
NXDT	NEXPOINT CREDIT	16,394	$292K	0.0%	$20.33	—	COM NEW	65340G205
EMIF	ISHARES EMERGING	10,195	$292K	0.0%	$26.83	—	EMGR MKT INF ETF	464288216
MOG/A	MOOG INC	6,700	$292K	0.0%	$57.29	-24.7%	CL A	615394202
—	NEW INVESTORS	25,506	$291K	0.0%	$11.81	—	COM	46146L101
MGM	MGM RESORTS	13,692	$291K	0.0%	$16.59	+12.5%	COM	552953101
OLP	ONE LIBERTY PPTYS INC	13,335	$291K	0.0%	$21.77	—	COM	682406103
—	TABLEAU SOFTWARE	6,423	$291K	0.0%	$90.59	—	CL A	87336U105
MDXG	MIMEDX GROUP	32,958	$291K	0.0%	$9.23	-10.0%	COM	602496101
VAC	MARRIOTT VACATIONS	4,620	$291K	0.0%	$56.58	0.0%	COM	57164Y107
—	ARM HOLDINGS	6,728	$291K	0.0%	$42.01	—	SPONSORED ADR	042068106
—	DEUTSCHE BANK	16,562	$290K	0.0%	$15.58	—	ETN DJ HY 2022	25153Q658
WSBC	WESBANCO INC	9,846	$290K	0.0%	$33.11	-13.7%	COM	950810101
IT	GARTNER INC	3,240	$289K	0.0%	$87.75	-3.7%	COM	366651107
—	TEXTAINER GROUP	21,228	$289K	0.0%	$13.38	—	SHS	G8766E109
—	MARKET VECTORS	7,569	$288K	0.0%	$39.92	—	INDIA SMALL SP	57061R551
—	CLAYMORE GUGGENHEIM	8,594	$288K	0.0%	$34.99	—	GUGG CHN TECH	18383Q135
—	BRISTOW GROUP INC	16,350	$287K	0.0%	$24.25	—	COM	110394103
—	VIRTUS INSIGHT TR	31,276	$286K	0.0%	$9.14	—	D I	92828T889
SMIN	ISHARES MSCI	9,574	$286K	0.0%	$33.75	—	MSCI INDIA SM CP	46429B614
FTQI	FIRST TRUST	14,528	$286K	0.0%	$20.24	—	LOW BETA INCOME	33738R407
—	NUVEEN DIVERSIFIED	33,194	$286K	0.0%	$16.30	—	COM UT BEN INT	67074P104
—	PINNACLE FOODS	6,360	$286K	0.0%	$35.34	—	COM	72348P104
—	EATON VANCE	19,713	$285K	0.0%	$14.10	—	SH BEN INT	27826W104
—	AMTRUST FINANCIAL	11,486	$285K	0.0%	$35.59	—	COM	032359309
TEX	TEREX CORP	12,352	$285K	0.0%	$19.76	+6.0%	COM	880779103
—	CAPSTEAD MORTGAGE	28,700	$283K	0.0%	$10.97	—	COM NO PAR	14067E506
KWR	QUAKER CHEMICAL CORP	3,386	$283K	0.0%	$80.82	-5.6%	COM	747316107
—	LMI AEROSPACE	33,330	$283K	0.0%	$11.65	—	COM	502079106
—	NUVEEN MORTGAGE	12,756	$283K	0.0%	$23.97	—	COM	67074R100
—	WESTERN ASSET	35,358	$282K	0.0%	$10.00	—	COM	95766G108
UHT	UNIVERSAL HEALTH RLTY	5,059	$282K	0.0%	$43.35	—	SH BEN INT	91359E105
ECH	ISHARES MSCI	7,733	$281K	0.0%	$31.86	—	MSCI CHILE INVES	464286640
BKD	BROOKDALE SENIOR	17,804	$281K	0.0%	$30.88	-50.6%	COM	112463104
EPHE	ISHARES MSCI	7,880	$280K	0.0%	$33.54	—	PHILL INVSTMRK	46429B408
—	SPRINT CORP	80,094	$280K	0.0%	$4.98	—	COM SER 1	85207U105
ALNY	ALNYLAM PHARMACEUTICALS	4,098	$280K	0.0%	$78.80	-15.6%	COM	02043Q107
—	WELLCARE HEALTHPLANS	3,100	$279K	0.0%	$87.78	—	COM	94946T106
POR	PORTLAND GENERAL	7,095	$279K	0.0%	$26.58	0.0%	COM NEW	736508847
—	SODASTREAM INTL	19,770	$278K	0.0%	$24.72	—	USD SHS	M9068E105
FBNC	FIRST BANCORP	14,926	$278K	0.0%	$15.33	+0.3%	COM	318910106
—	U S SILICA	12,400	$278K	0.0%	$27.27	—	COM	90346E103
—	BABSON CAPITAL	19,522	$277K	0.0%	$13.56	—	SH BEN INT	05616B100
FAS	DIREXION DAILY	11,536	$277K	0.0%	$27.71	—	DLY FIN BULL NEW	25459Y694
NFLT	ETFIS SER	11,024	$276K	0.0%	$25.04	—	VIRTUS NEWFLEET	26923G707
—	WESTERN GAS	8,450	$276K	0.0%	$36.89	—	COMUNT LTD PT	95825R103
—	LAREDO PETROLEUM	37,000	$276K	0.0%	$8.01	—	COM	516806106
—	ENDOLOGIX INC	31,454	$275K	0.0%	$11.35	—	COM	29266S106
—	SURGICAL CARE	5,976	$275K	0.0%	$46.02	—	M	86881L106
MSM	MSC INDL	3,694	$275K	0.0%	$60.48	+10.8%	CL A	553530106
—	ISHARES IBONDS	10,910	$274K	0.0%	$25.11	—	IBONDS DEC19 ETF	46434VAU4
—	CINER RESOURCES	10,572	$274K	0.0%	$25.92	—	COM UNIT LTD	172464109
—	POWERSHARES FTSE	10,854	$274K	0.0%	$25.53	—	EX US SML PORT	73936T771
—	EDUCATION REALTY	6,722	$273K	0.0%	$38.53	—	COM NEW	28140H203
—	SERVICEMASTER GLOBAL	7,226	$273K	0.0%	$37.78	—	M	81761R109
FNDA	SCHWAB FUNDAMENTAL	9,711	$273K	0.0%	$27.51	—	SCHWAB FDT US SC	808524763
EXAS	EXACT SCIENCES	37,972	$272K	0.0%	$12.81	-50.1%	COM	30063P105
—	EATON VANCE	18,042	$272K	0.0%	$14.32	—	SH BEN INT	27826E104
—	CREDIT SUISSE HIGH YLD	123,648	$272K	0.0%	$3.11	—	SH BEN INT	22544F103
TOLZ	PROSHARES DJ	7,440	$272K	0.0%	$35.86	—	DJ BRKFLD GLB	74347B508
—	GUGGENHEIM ENHANCED	18,012	$272K	0.0%	$16.23	—	COM	40167K100
—	SHIRE PLC	1,571	$272K	0.0%	$222.16	—	SPONSORED ADR	82481R106
—	SBA COMMUNICATIONS CORP	2,704	$271K	0.0%	$96.20	—	COM	78388J106
SSP	SCRIPPS E W	18,220	$271K	0.0%	$16.19	-18.4%	CL A NEW	811054402
—	PENNSYLVANIA REAL	12,350	$270K	0.0%	$21.86	—	SH BEN INT	709102107
CC	CHEMOURS COMPANY	37,832	$270K	0.0%	$8.38	-56.6%	COM	163851108
—	SPDR SERIES	11,298	$270K	0.0%	$23.99	—	NUVN BR NY MUNI	78464A433
CNXN	PC CONNECTION	11,050	$269K	0.0%	$20.66	0.0%	COM	69318J100
THD	ISHARES MSCI	4,141	$269K	0.0%	$69.97	—	MSCI THAILAND	464286624
—	BLACKROCK MUNIYIELD	18,272	$269K	0.0%	$14.35	—	COM	09254T100
LGND	LIGAND PHARMACEUTICALS	2,426	$269K	0.0%	$60.78	0.0%	COM NEW	53220K504
—	ABERDEEN GLOBAL	31,966	$268K	0.0%	$8.90	—	COM	003013109
AMWD	AMERICAN WOODMARK	3,580	$267K	0.0%	$75.42	-10.6%	COM	030506109
—	PRESS GANEY	8,936	$267K	0.0%	$30.92	—	COM	74113L102
PLOW	DOUGLAS DYNAMICS	11,933	$267K	0.0%	$21.90	-8.2%	COM	25960R105
CW	CURTISS WRIGHT CORP DE	3,568	$266K	0.0%	$64.81	+2.0%	COM	231561101
VOYA	VOYA FINANCIAL	8,930	$266K	0.0%	$34.27	-20.9%	COM	929089100
—	VALSPAR CORP	2,494	$266K	0.0%	$76.26	—	COM	920355104
ENR	ENERGIZER HLDGS	6,288	$266K	0.0%	$26.59	0.0%	COM	29272W109
—	FOUNDATION MEDICINE	15,188	$266K	0.0%	$19.79	—	COM	350465100
—	WESTERN REFINING	11,846	$265K	0.0%	$25.40	—	COM UNIT REP LTP	95931Q205
—	GENERAL MOTORS	13,202	$265K	0.0%	$22.99	—	*W EXP 07/10/201	37045V118
—	IEC ELECTRONICS	53,790	$265K	0.0%	$4.93	—	COM	44949L105
—	CLOUGH GLOBAL EQUITY	25,119	$265K	0.0%	$13.93	—	COM	18914C100
—	KNOLL INC	12,502	$265K	0.0%	$18.46	—	COM NEW	498904200
—	KAPSTONE PAPER	20,373	$265K	0.0%	$13.01	—	COM	48562P103
—	MARKET VECTORS	11,247	$264K	0.0%	$22.43	—	INTL HI YLD BD	57061R205
—	WGL HOLDINGS INC	3,802	$264K	0.0%	$62.31	—	COM	92924F106
—	URSTADT BIDDLE	12,778	$264K	0.0%	$19.16	—	CL A	917286205
—	PROSPECT CAP 5.75%18	270,000	$263K	0.0%	$0.99	—	NOTE 5.750% 3/1	74348TAL6
GBX	GREENBRIER COMPANIES INC	9,468	$263K	0.0%	$25.07	-22.8%	COM	393657101
EMQQ	EXCHANGE EMQQ	11,846	$263K	0.0%	$22.82	—	EMQQ EM INTERN	301505889
—	BLACKROCK NEW JERSEY MUN	16,200	$263K	0.0%	$15.25	—	SH BEN INT	09248J101
—	DEPOMED INC	18,826	$262K	0.0%	$19.95	—	COM	249908104
FEUZ	FIRST TRUST	8,570	$262K	0.0%	$30.81	—	EURO ALPHADEX	33737J505
FDM	FIRST TRUST	8,108	$262K	0.0%	$32.17	—	COM SHS ANNUAL	33718M105
UBS	UBS GROUP	17,496	$262K	0.0%	$18.47	-12.1%	SHS	H42097107
BKH	BLACK HILLS	4,474	$261K	0.0%	$30.44	+22.6%	COM	092113109
TTWO	TAKE-TWO INTERACTIVE	7,080	$261K	0.0%	$34.63	0.0%	M	874054109
MSEX	MIDDLESEX WATER	8,400	$261K	0.0%	$25.50	+11.2%	COM	596680108
—	SILICON GRAPHICS	36,218	$260K	0.0%	$5.27	—	COM	82706L108
—	ENSCO PLC	26,495	$259K	0.0%	$32.57	—	SHS CLASS A	G3157S106
—	POWERSHARES S&P	18,436	$259K	0.0%	$14.77	—	S&P SMCP ENE P	73937B704
WOR	WORTHINGTON INDUSTRIES	7,202	$259K	0.0%	$19.11	0.0%	COM	981811102
FBND	FIDELITY TOTAL	5,272	$258K	0.0%	$47.78	—	TOTAL BD ETF	316188309
WAEMX	WASATCH FDS INC	107,582	$258K	0.0%	$2.56	—	EMRG MKTS SCAP	936793884
—	TALMER BANCORP	14,272	$257K	0.0%	$17.69	—	M	87482X101
EVTC	EVERTEC INC	18,937	$255K	0.0%	$16.09	-22.9%	COM	30040P103
—	AKORN INC	10,973	$255K	0.0%	$23.24	—	COM	009728106
FJP	FIRST TRUST	5,922	$255K	0.0%	$46.59	—	JAPAN ALPHADEX	33737J158
—	MFA FINANCIAL	37,328	$255K	0.0%	$7.48	—	COM	55272X102
ONB	OLD NATIONAL	21,394	$255K	0.0%	$13.66	-13.7%	COM	680033107
—	SPDR NUVEEN	4,070	$255K	0.0%	$59.82	—	BRC BLD AMER BD	78464A276
—	ALON USA	20,984	$253K	0.0%	$24.19	—	UT LTDPART INT	02052T109
KODK	EASTMAN KODAK	23,234	$252K	0.0%	$16.32	-40.0%	COM NEW	277461406
SCI	SERVICE CORP	10,274	$252K	0.0%	$28.00	-15.4%	COM	817565104
LDOS	LEIDOS HOLDINGS	4,912	$251K	0.0%	$32.70	-9.0%	COM	525327102
—	ISHARES IBONDS	2,518	$251K	0.0%	$99.68	—	IBNDS MAR20 ETF	46432FAK3
—	REVLON INC	6,800	$250K	0.0%	$27.25	—	CL A NEW	761525609
—	DIPLOMAT PHARMACY	8,853	$249K	0.0%	$28.13	—	COM	25456K101
—	ALLETE INC	4,622	$249K	0.0%	$50.65	—	COM NEW	018522300
—	TAHOE RESOURCES	24,180	$249K	0.0%	$8.73	—	COM	873868103
—	RITCHIE BROTHERS	9,273	$249K	0.0%	$26.85	—	COM	767744105
ICFI	ICF INTERNATIONAL	7,170	$249K	0.0%	$33.47	-0.2%	COM	44925C103
—	POWERSHARES GLOBAL	23,241	$248K	0.0%	$11.14	—	GBL CLEAN ENER	73936T615
—	DUN & BRADSTREET	2,394	$248K	0.0%	$101.34	—	COM	26483E100
—	PROSHARES ULTRASHORT	25,390	$248K	0.0%	$9.77	—	ULTSHT GLD MIN	74348A269
—	PENN WEST	280,444	$246K	0.0%	$4.38	—	COM	707887105
—	SPDR S&P	8,746	$246K	0.0%	$28.82	—	S&PINTL MC ETF	78463X764
WABC	WESTAMERICA BANCORPORATN	5,159	$246K	0.0%	$30.75	+8.4%	COM	957090103
GAIN	GLADSTONE INVESTMENT	35,301	$246K	0.0%	$2.61	-1.5%	COM	376546107
—	MFS HIGH	50,218	$245K	0.0%	$4.47	—	SH BEN INT	59318E102
VSH	VISHAY INTERTECHNOLOGY	20,906	$245K	0.0%	$10.53	-9.7%	COM	928298108
—	MEDIVATION INC	5,456	$243K	0.0%	$74.28	—	COM	58501N101
IDA	IDACORP INC	3,347	$243K	0.0%	$70.62	0.0%	COM	451107106
AGO	ASSURED GUARANTY	9,834	$243K	0.0%	$22.54	-7.9%	COM	G0585R106
—	VOYA INTERNATIONAL	39,988	$243K	0.0%	$7.83	—	COM	92912Y109
—	WESTERN ASSET PREMIER	19,354	$242K	0.0%	$12.32	—	SHS BEN INT	957664105
XSW	SPDR S&P	5,124	$242K	0.0%	$48.77	—	COMP SOFTWARE	78464A599
EIDO	ISHARES MSCI	10,421	$242K	0.0%	$21.05	—	INDO INVS MRKT	46429B309
TMP	TOMPKINS FINANCIAL	3,804	$241K	0.0%	$41.71	0.0%	COM	890110109
—	ROWAN COMPANIES	15,116	$241K	0.0%	$18.69	—	SHS CL A	G7665A101
—	VANGUARD NATURAL	168,789	$240K	0.0%	$5.11	—	COM UNIT	92205F106
—	BGC PARTNERS	26,590	$240K	0.0%	$9.33	—	CL A	05541T101
WRB	BERKLEY W R	4,305	$240K	0.0%	$10.97	+11.6%	COM	084423102
MEI	METHODE ELECTRONICS INC	8,746	$239K	0.0%	$29.01	-23.5%	COM	591520200
XHIEX	MILLER HOWARD	21,234	$239K	0.0%	$11.25	—	COM SHS BEN IN	600379101
TPVG	TRIPLEPOINT VENTURE	23,288	$239K	0.0%	$11.26	-8.6%	COM	89677Y100
—	ALPS WORKPLACE	8,898	$239K	0.0%	$26.33	—	WRKPLC EQL PRT	00162Q650
—	CPFL ENERGIA	22,844	$239K	0.0%	$12.35	—	SPONSORED ADR	126153105
—	BLACKROCK MUNICIPAL	15,271	$239K	0.0%	$14.85	—	COM	09250G102
—	DTF TAX	15,034	$238K	0.0%	$15.21	—	COM	23334J107
CWST	CASELLA WASTE	36,010	$238K	0.0%	$5.14	+17.4%	CL A	147448104
—	BARCLAYS BANK	1,708	$238K	0.0%	$154.87	—	S&P 500 VEQTOR	06740C337
—	SVB FINANCIAL GROUP	2,386	$238K	0.0%	$104.22	—	COM	78486Q101
SMMU	PIMCO SHORT	4,704	$237K	0.0%	$50.38	—	SHTRM MUN BOND	72201R874
—	BRIGGS & STRATTON	10,256	$237K	0.0%	$17.27	—	COM	109043109
—	EATON VANCE	17,600	$236K	0.0%	$12.78	—	SH BEN INT	27826V106
YCS	PROSHARES ULTRASHORT	3,210	$236K	0.0%	$76.18	—	ULTRASHORT YEN N	74347W569
GBCI	GLACIER BANCORP INC NEW	9,593	$236K	0.0%	$19.54	-9.7%	COM	37637Q105
—	VOYA GLOBAL	24,384	$236K	0.0%	$11.15	—	COM	92912R104
—	JUNO THERAPEUTICS	5,950	$235K	0.0%	$42.45	—	COM	48205A109
IDOG	ALPS INTL	10,332	$235K	0.0%	$22.99	—	INTL SEC DV DOG	00162Q718
—	HILLENBRAND INC	8,104	$235K	0.0%	$30.00	—	COM	431571108
—	HERTZ GLOBAL	24,450	$233K	0.0%	$19.85	—	COM	42805T105
RDOG	ALPS COHEN	5,392	$233K	0.0%	$43.21	—	C&S GLOBL ETF	00162Q106
—	EQUITY ONE INC	8,248	$233K	0.0%	$27.60	—	COM	294752100
RVNU	DEUTSCHE X TRACKERS	8,638	$233K	0.0%	$26.97	—	INFRSTR REV FD	233051705
WTMF	WISDOMTREE MANAGED	5,532	$233K	0.0%	$41.88	—	FUTRE STRAT FD	97717W125
SCL	STEPAN CO	4,164	$233K	0.0%	$48.10	0.0%	COM	858586100
—	CORNERSTONE TOTAL	14,106	$232K	0.0%	$16.86	—	COM	21924U300
—	CENTL SECURITIES CORP	12,344	$232K	0.0%	$18.79	—	COM	155123102
—	ALPS SPROTT	7,980	$232K	0.0%	$29.07	—	SPROTT JR GLD	00162Q585
—	OUTERWALL INC	6,158	$231K	0.0%	$35.65	—	COM	690070107
—	GLOBAL X	25,185	$231K	0.0%	$15.96	—	GLBL X MLP ETF	37950E473
SPXL	DIREXION DAILY	2,822	$231K	0.0%	$79.76	—	DLY LRG CAP BULL	25459W862
—	ELMIRA SAVINGS	12,546	$230K	0.0%	$20.48	—	COM	289660102
XHE	SPDR S&P	5,370	$229K	0.0%	$43.21	—	HLTH CR EQUIP	78464A581
—	CONTINENTAL BUILDING	12,517	$229K	0.0%	$17.17	—	COM	211171103
ARE	ALEXANDRIA REAL	2,520	$229K	0.0%	$63.09	-9.1%	COM	015271109
—	MANNKIND CORP	145,540	$228K	0.0%	$4.63	—	COM	56400P201
—	MANAGED HIGH YIELD PLUS	127,768	$227K	0.0%	$1.85	—	COM	561911108
WPP	WPP PLC	1,946	$227K	0.0%	$116.65	—	ADR	92937A102
—	RICE MIDSTREAM	15,430	$226K	0.0%	$13.30	—	UNIT LTD PARTN	762819100
—	ANADARKO PETE	7,000	$226K	0.0%	$32.29	—	UNIT 99/99/9999	032511404
ESBA	EMPIRE STATE	12,904	$226K	0.0%	$17.67	—	UNIT LTD PRTNSP	292102100
HIMX	HIMAX TECHNOLOGIES	21,186	$226K	0.0%	$9.11	—	SPONSORED ADR	43289P106
TRU	TRANSUNION	8,272	$226K	0.0%	$24.80	-1.4%	COM	89400J107
NXST	NEXSTAR BROADCASTING	5,031	$226K	0.0%	$34.76	0.0%	CL A	65336K103
XXHYBXX	NEW AMERICA	28,382	$226K	0.0%	$8.55	—	COM NEW	641876800
MLM	MARTIN MARIETTA	1,415	$225K	0.0%	$127.52	0.0%	COM	573284106
—	FIRST TRUST	37,666	$224K	0.0%	$6.42	—	COM BEN INTR	33733G109
ZUMZ	ZUMIEZ INC	12,000	$224K	0.0%	$16.20	+15.8%	COM	989817101
RBLD	FIRST TRUST	5,002	$224K	0.0%	$43.24	—	COM	33736M103
FHI	FEDERATED INVS	7,791	$223K	0.0%	$18.82	-11.9%	CL B	314211103
EFO	PROSHARES ULTRA	2,858	$223K	0.0%	$78.03	—	ULTR MSCI ETF	74347X500
IOSP	INNOSPEC INC	5,000	$223K	0.0%	$48.12	-16.0%	COM	45768S105
BC	BRUNSWICK CORP	4,744	$222K	0.0%	$36.46	0.0%	COM	117043109
JBL	JABIL CIRCUIT INC	11,912	$222K	0.0%	$16.72	+11.8%	COM	466313103
—	REGAL ENTERTAINMENT	10,870	$222K	0.0%	$17.98	—	CL A	758766109
—	MELLANOX TECHNOLOGIES	4,200	$222K	0.0%	$52.86	—	SHS	M51363113
WLK	WESTLAKE CHEMICAL	4,991	$221K	0.0%	$49.75	-21.4%	COM	960413102
—	MEDIA GENERAL	13,507	$221K	0.0%	$16.36	—	COM	58441K100
—	UBS AG	10,867	$221K	0.0%	$20.34	—	ETRAC WELLS BDCI	902641588
FIDU	FIDELITY MSCI	7,856	$220K	0.0%	$26.83	—	MSCI INDL INDX	316092709
—	BLUE HILLS	16,360	$220K	0.0%	$14.91	—	COM	095573101
—	CENTRAL VY CMNTY BANCORP	20,160	$219K	0.0%	$11.49	—	COM	155685100
ON	ON SEMICONDUCTOR	22,866	$219K	0.0%	$10.39	-17.6%	COM	682189105
BRO	BROWN & BROWN	6,257	$219K	0.0%	$14.60	+0.8%	COM	115236101
—	LEGG MASON	17,687	$219K	0.0%	$11.66	—	COM	52469B100
—	ARI NETWORK	49,448	$219K	0.0%	$4.09	—	COM NEW	001930205
—	TREEHOUSE FOODS	2,528	$218K	0.0%	$75.53	—	COM	89469A104
MLKN	MILLER HERMAN INC	7,344	$217K	0.0%	$21.82	-4.5%	COM	600544100
—	GABELLI GLOBAL UTILITY	12,413	$217K	0.0%	$16.40	—	COM SH BEN INT	36242L105
ARAY	ACCURAY INC	38,170	$216K	0.0%	$6.42	-13.8%	COM	004397105
—	TRIANGLE CAPITAL	10,747	$216K	0.0%	$19.59	—	COM	895848109
—	CURRENCYSHARES EURO	1,936	$215K	0.0%	$111.05	—	EURO SHS	23130C108
NTTYY	NIPPON TEL	5,057	$215K	0.0%	$36.20	—	SPONSORED ADR	654624105
RRGB	RED ROBIN	3,366	$214K	0.0%	$62.27	0.0%	COM	75689M101
1741046D	STERIS PLC	3,090	$214K	0.0%	$74.31	—	SHS USD	G84720104
DIAMX	DIAMOND HILL FDS	9,117	$214K	0.0%	$23.50	—	LNGSHRT FDCL A	25264S403
—	AMERICA MOVIL	13,988	$214K	0.0%	$13.77	—	SPON ADR L SHS	02364W105
—	BARCLAYS BANK	1,850	$213K	0.0%	$115.14	—	BARC YLD ETN LKD	06742C152
RMR	RMR GROUP	8,719	$213K	0.0%	$7.12	+55.5%	CL A	74967R106
GNW	GENWORTH FINANCIAL	81,904	$213K	0.0%	$7.20	-64.8%	CL A	37247D106
KNOP	KNOT OFFSHORE	13,072	$213K	0.0%	$6.54	-2.6%	COM UNITS	Y48125101
—	EATON VANCE	14,890	$212K	0.0%	$13.40	—	COM	27828W102
—	BLACK BOX CORP	15,680	$211K	0.0%	$13.46	—	COM	091826107
—	ISHARES GLOBAL	4,380	$211K	0.0%	$45.86	—	GLB INFL LKD	46429B812
DAN	DANA HOLDING	16,250	$211K	0.0%	$12.76	-20.3%	COM	235825205
—	GUGGENHEIM EQUAL	13,210	$211K	0.0%	$16.16	—	COM SH BEN INT	40167M106
ARCB	ARCBEST CORP	10,460	$211K	0.0%	$34.71	-46.0%	COM	03937C105
—	ENLINK MIDSTREAM	19,398	$211K	0.0%	$14.85	—	COM UNIT REP LTD	29336U107
—	FMC TECHNOLOGIES	7,820	$211K	0.0%	$26.98	—	COM	30249U101
FNDX	SCHWAB FUNDAMENTAL	7,184	$210K	0.0%	$29.23	—	SCHWAB FDT US LG	808524771
—	BLACKROCK MASSACHUSETTS	14,710	$210K	0.0%	$13.46	—	SH BEN INT	09258E109
NHI	NATIONAL HEALTH INVS INC	3,168	$210K	0.0%	$66.29	—	COM	63633D104
—	ENLINK MIDSTREAM	21,021	$210K	0.0%	$9.99	—	COM UNIT REP LTD	29336T100
—	GLOBAL X	30,478	$210K	0.0%	$12.57	—	GLOBL X JR MLP	37950E325
—	VISTA OUTDOOR	4,292	$209K	0.0%	$46.68	—	COM	928377100
JLL	JONES LANG LASALLE INC	1,790	$209K	0.0%	$118.41	0.0%	COM	48020Q107
OC	OWENS CORNING	4,288	$209K	0.0%	$44.63	-0.5%	COM	690742101
—	ROYAL BANK	8,200	$209K	0.0%	$25.49	—	SPON ADR F	780097804
IAGG	ISHARES CORE	4,040	$209K	0.0%	$51.73	—	CORE INTL AGGR	46435G672
—	SPDR S&P	3,849	$209K	0.0%	$54.30	—	MIDEAST AFRICA	78463X806
—	ALLEGIANCE BANCSHARES	11,764	$208K	0.0%	$17.68	—	COM	01748H107
NXRT	NEXPOINT RESIDENTIAL	15,428	$208K	0.0%	$13.03	—	COM	65341D102
—	TWENTY FIRST	7,224	$208K	0.0%	$26.60	—	CL B	90130A200
—	NUVEEN INTERMEDIATE	15,108	$206K	0.0%	$13.11	—	COM	670677103
—	SANDSTORM GOLD	61,540	$206K	0.0%	$3.18	—	COM NEW	80013R206
—	TERRA NITROGEN	1,809	$206K	0.0%	$109.14	—	COM UNIT	881005201
EEFT	EURONET WORLDWIDE INC	2,818	$205K	0.0%	$64.92	+8.8%	COM	298736109
OII	OCEANEERING INTL	6,654	$205K	0.0%	$31.14	0.0%	COM	675232102
XXCHNXX	CHINA FUND	14,366	$205K	0.0%	$14.27	—	COM	169373107
—	PROSPECT CAP 5.375%17	210,000	$205K	0.0%	$1.00	—	NOTE 5.375%10/1	74348TAK8
FIVE	FIVE BELOW	5,027	$204K	0.0%	$36.54	0.0%	COM	33829M101
—	ABSOLUTE WBI	9,622	$204K	0.0%	$22.18	—	WBI TACTICAL SMG	00400R106
—	ELLINGTON FINANCIAL	11,860	$204K	0.0%	$17.05	—	COM	288522303
ATI	ALLEGHENY TECHNOLOGIES	13,477	$204K	0.0%	$29.90	-59.9%	COM	01741R102
XNYVX	NUVEEN NY	12,748	$203K	0.0%	$14.38	—	COM	670706100
OUNZ	VAN ECK	16,582	$203K	0.0%	$12.24	—	GOLD SHS	921078101
—	TPG SPECIALTY	12,528	$202K	0.0%	$16.51	—	M	87265K102
—	RECON CAPITAL	8,630	$201K	0.0%	$23.87	—	RECON CAP DAX GE	75623U201
CBT	CABOT CORP	4,157	$200K	0.0%	$30.91	+9.4%	COM	127055101
FFIN	FIRST FINL BANKSHS INC	6,877	$200K	0.0%	$11.48	0.0%	COM	32020R109
—	ENDURANCE INTL	18,910	$199K	0.0%	$10.29	—	COM	29272B105
—	SPROTT FOCUS	33,152	$199K	0.0%	$6.16	—	COM	85208J109
—	INOVIO PHARMACEUTICALS	22,222	$198K	0.0%	$8.34	—	COM NEW	45773H201
—	PROSPECT CAPITAL 5.875%1	210,000	$196K	0.0%	$0.96	—	NOTE 5.875% 1/1	74348TAM4
—	NOVAVAX INC	36,601	$195K	0.0%	$6.68	—	COM	670002104
—	TORTOISE POWER	11,758	$195K	0.0%	$16.67	—	COM	89147X104
NFBK	NORTHFIELD BANCORP	11,900	$192K	0.0%	$9.00	+22.1%	COM	66611T108
—	BLUEROCK RESIDENTIAL	17,900	$192K	0.0%	$10.73	—	COM CL A	09627J102
RUSHA	RUSH ENTERPRISES INC	11,066	$191K	0.0%	$8.06	0.0%	CL A	781846209
—	GLOBAL X	19,766	$190K	0.0%	$9.43	—	GLBX MSCI NORW	37950E747
PSO	PEARSON PLC	15,678	$190K	0.0%	$13.79	—	SPONSORED ADR	705015105
HLIT	HARMONIC INC	58,446	$189K	0.0%	$5.65	-42.1%	COM	413160102
KGC	KINROSS GOLD	53,572	$189K	0.0%	$2.20	+12.8%	COM NO PAR	496902404
—	DELAWARE ENHANCED	20,898	$188K	0.0%	$9.24	—	COM	246060107
—	UNITED FINANCIAL	14,961	$188K	0.0%	$13.03	—	COM	910304104
—	BLACKROCK MUNICIPAL	11,662	$187K	0.0%	$15.01	—	COM	09249K107
BLDR	BUILDERS FIRSTSOURCE INC	16,495	$186K	0.0%	$8.66	0.0%	COM	12008R107
FOLD	AMICUS THERAPEUTICS	22,000	$185K	0.0%	$12.82	-44.7%	COM	03152W109
—	FIAT CHRYSLER	24,906	$183K	0.0%	$13.09	—	SHS	N31738102
—	TEMPLETON EMERGING MARKE	17,279	$181K	0.0%	$9.98	—	COM	880191101
—	SPECIAL OPPORTUNITIES	13,872	$181K	0.0%	$13.08	—	COM	84741T104
—	FIRST MIDWEST	10,339	$181K	0.0%	$18.14	—	COM	320867104
—	CINCINNATI BELL	46,636	$180K	0.0%	$3.28	—	COM	171871106
—	LMP CAPITAL	15,060	$180K	0.0%	$12.42	—	COM	50208A102
HL	HECLA MINING	63,708	$179K	0.0%	$2.43	-11.1%	COM	422704106
—	ENERPLUS CORP	49,931	$178K	0.0%	$12.12	—	COM	292766102
—	CHICO'S FAS INC	14,095	$178K	0.0%	$10.89	—	COM	168615102
FNB	F N B CORP	14,082	$177K	0.0%	$8.93	-5.0%	COM	302520101
—	OFFICE DEPOT	23,218	$176K	0.0%	$5.75	—	COM	676220106
RVSB	RIVERVIEW BANCORP	38,614	$176K	0.0%	$3.48	-2.3%	COM	769397100
AES	AES CORP	15,925	$176K	0.0%	$8.28	-16.6%	COM	00130H105
—	POTBELLY CORP	13,070	$176K	0.0%	$11.79	—	COM	73754Y100
—	CUSHING MLP	18,549	$175K	0.0%	$12.52	—	COM NEW	231631201
LMNR	LIMONEIRA COMPANY	11,517	$174K	0.0%	$16.21	-28.9%	COM	532746104
ORANY	ORANGE SPON	10,858	$174K	0.0%	$16.03	—	SPONSORED ADR	684060106
—	WEIGHT WATCHERS	12,304	$173K	0.0%	$14.06	—	COM	948626106
TMHC	TAYLOR MORRISON	12,124	$173K	0.0%	$17.54	-24.5%	CL A	87724P106
—	ENERNOC INC	23,280	$172K	0.0%	$5.61	—	COM	292764107
—	PIMCO NEW YORK MUN FD II	12,830	$171K	0.0%	$12.55	—	COM	72200Y102
—	AMERICAN MIDSTREAM	27,418	$171K	0.0%	$7.68	—	COM UNITS	02752P100
HST	HOST HOTELS	10,492	$171K	0.0%	$11.03	-8.3%	COM	44107P104
—	MARKET VECTORS	11,558	$170K	0.0%	$12.72	—	VECTRS POL ETF	57060U571
PBR	PETROLEO BRASILEIRO	31,886	$170K	0.0%	$7.23	—	SPONSORED ADR	71654V408
—	PIMCO NEW YORK MUNICIPAL	13,086	$170K	0.0%	$12.07	—	COM	72200T103
—	NUVEEN MN	10,522	$170K	0.0%	$16.16	—	SHS	670734102
ACRE	ARES COMMERCIAL	15,140	$170K	0.0%	$11.49	—	COM	04013V108
XENWX	EATON VANCE	12,438	$169K	0.0%	$13.14	—	COM	27827Y109
—	ETFIS SER	20,930	$168K	0.0%	$13.05	—	INFRAC ACT MLP	26923G103
—	ISHARES MSCI	18,374	$168K	0.0%	$11.14	—	GL MET&MINPR ETF	464286368
—	PCM FUND	17,077	$168K	0.0%	$9.84	—	COM	69323T101
—	SIERRA WIRELESS INC	11,766	$168K	0.0%	$15.50	—	M	826516106
—	GLOBAL X FUNDS	16,954	$167K	0.0%	$9.79	—	GLB X FTSE PT 20	37950E192
—	ISHARES MSCI	19,143	$167K	0.0%	$11.09	—	MSCI MALAYSIA	464286830
AXGN	AXOGEN INC	32,236	$166K	0.0%	$5.03	+0.9%	COM	05463X106
—	BIOTELEMETRY INC	14,690	$164K	0.0%	$10.82	—	COM	090672106
—	ISLE CAPRI CASINOS INC	11,614	$163K	0.0%	$13.60	—	COM	464592104
—	HI CRUSH	36,859	$163K	0.0%	$24.11	—	COM UNIT LTD	428337109
—	STONE HARBOR	13,258	$162K	0.0%	$14.24	—	M	86164W100
—	FOGO DE	10,016	$162K	0.0%	$16.17	—	COM	344177100
ZNOG	ZION OIL	90,572	$160K	0.0%	$1.75	+3.6%	COM	989696109
—	TRANSENTERIX INC	30,878	$160K	0.0%	$3.73	—	COM NEW	89366M201
NTPIF	NAM TAI	26,200	$159K	0.0%	$4.98	+4.9%	SHS	G63907102
—	WAYNE SVGS BANCSHARES	13,000	$158K	0.0%	$12.54	—	COM	94624Q101
—	INVENSENSE INC	18,774	$157K	0.0%	$16.66	—	COM	46123D205
—	WESTERN ASSET	15,219	$156K	0.0%	$10.09	—	COM	957668106
CVE	CENOVUS ENERGY	12,644	$156K	0.0%	$18.55	-45.8%	COM	15135U109
—	NUVEEN TAX ADVANTAGED	14,103	$155K	0.0%	$11.43	—	COM	67090H102
—	EGSHARES INDIA	15,496	$155K	0.0%	$11.07	—	EGS INDI INF ETF	268461845
—	CRAFT BREW	18,930	$155K	0.0%	$12.55	—	COM	224122101
—	SPECTRUM PHARMACEUTICALS	23,398	$154K	0.0%	$5.82	—	M	84763A108
—	GLOBAL HIGH INCOME FUND	17,697	$154K	0.0%	$9.94	—	COM	37933G108
—	INFINERA CORP	10,052	$153K	0.0%	$17.28	—	COM	45667G103
IRDM	IRIDIUM COMMUNICATIONS	20,000	$153K	0.0%	$10.28	-30.1%	COM	46269C102
PNNT	PENNANTPARK INVESTMENT	24,442	$152K	0.0%	$1.99	-14.2%	COM	708062104
ABEV	AMBEV S A	29,376	$150K	0.0%	$6.40	—	SPONSORED ADR	02319V103
—	QUALITY SYSTEMS	10,119	$150K	0.0%	$14.82	—	COM	747582104
—	CLOUGH GLOBAL	13,044	$149K	0.0%	$14.63	—	COM SHS BEN IN	18913Y103
—	SWISS HELVETIA	14,802	$148K	0.0%	$10.54	—	COM	870875101
XJEQX	ABERDEEN JAPAN	21,200	$148K	0.0%	$7.51	—	COM	00306J109
NAVI	NAVIENT CORP	12,840	$147K	0.0%	$10.40	0.0%	COM	63938C108
NGL	NGL ENERGY	19,988	$146K	0.0%	$7.30	—	COM UNIT REPST	62913M107
—	WESTERN ASSET	14,721	$146K	0.0%	$10.67	—	COM	95790D105
—	CONFORMIS INC	13,646	$145K	0.0%	$10.63	—	COM	20717E101
EXEL	EXELIXIS INC	33,614	$143K	0.0%	$5.21	-18.7%	COM	30161Q104
CCBG	CAPITAL CITY BANK GROUP	10,006	$142K	0.0%	$12.67	-6.8%	COM	139674105
—	EGSHARES INDIA	10,676	$142K	0.0%	$13.30	—	EGS INDIA SC ETF	268461811
—	MOBILE TELESYSTEM	17,820	$141K	0.0%	$6.09	—	SPONSORED ADR	607409109
WT	WISDOMTREE INVESTMENTS	13,542	$141K	0.0%	$15.03	-20.2%	COM	97717P104
EPM	EVOLUTION PETROLEUM	29,377	$141K	0.0%	$4.12	-40.4%	COM	30049A107
—	INVITAE CORP	13,000	$141K	0.0%	$7.44	—	COM	46185L103
—	AEGON N V	26,890	$141K	0.0%	$6.76	—	NY REGISTRY SH	007924103
—	NEURALSTEM INC	198,122	$141K	0.0%	$2.71	—	COM	64127R302
—	NEUBERGER BERMAN	14,234	$139K	0.0%	$10.87	—	ABSOL RTNMUL A	64128R871
—	MORGAN STANLEY EMERGING	15,682	$137K	0.0%	$9.24	—	COM	61744H105
—	PUTNAM HIGH INCOME	18,894	$137K	0.0%	$7.24	—	SHS BEN INT	746779107
—	PROVIDENT BANCORP	10,000	$137K	0.0%	$13.00	—	COM	74383X109
—	NUVEEN GLOBAL	12,837	$136K	0.0%	$12.33	—	COM	6706EH103
NG	NOVAGOLD RESOURCES	25,500	$135K	0.0%	$3.22	+43.2%	COM NEW	66987E206
—	GABELLI GLOBAL	13,096	$135K	0.0%	$10.23	—	COM	36249W104
—	SALIENT MIDSTREAM	18,436	$135K	0.0%	$9.55	—	SH BEN INT	79471V105
—	LENDINGCLUB CORP	16,858	$135K	0.0%	$13.11	—	COM	52603A109
—	ARIAD PHARMACEUTICALS	20,582	$134K	0.0%	$6.04	—	COM	04033A100
WIT	WIPRO LTD	10,645	$134K	0.0%	$11.95	—	SPON ADR 1 SH	97651M109
CX	CEMEX S A B	18,898	$133K	0.0%	$11.36	—	SPON ADR NEW	151290889
—	MFS HIGH	25,046	$133K	0.0%	$4.89	—	SH BEN INT	59318D104
—	THL CREDIT	12,094	$132K	0.0%	$10.83	—	COM	872438106
—	UBS AG	11,154	$131K	0.0%	$11.97	—	CMCI ETN 38	902641778
—	BANK AMERICA	36,258	$131K	0.0%	$5.74	—	*W EXP 01/16/201	060505146
—	BELLEROPHON THERAPEUTICS	61,246	$131K	0.0%	$3.65	—	COM	078771102
—	FAIRMOUNT SANTROL	54,060	$131K	0.0%	$2.54	—	COM	30555Q108
—	ARENA PHARMACEUTICALS	67,700	$131K	0.0%	$5.15	—	COM	040047102
—	NUVEEN MUNICIPAL	13,046	$130K	0.0%	$9.96	—	COM	670687102
—	KCAP FINANCIAL	38,346	$129K	0.0%	$5.10	—	COM	48668E101
—	COHEN & STEERS	16,913	$128K	0.0%	$10.31	—	COM SHS	19249B106
—	GARRISON CAPITAL	12,082	$127K	0.0%	$12.50	—	COM	366554103
—	DENBURY RESOURCES	63,126	$127K	0.0%	$7.98	—	COM NEW	247916208
—	MFS INTERMEDIATE	54,609	$127K	0.0%	$2.56	—	SH BEN INT	59318T109
—	NUVEEN MULTI	17,473	$126K	0.0%	$7.08	—	COM	67075J107
—	ADVANCED	21,283	$125K	0.0%	$6.52	—	SPONSORED ADR	00756M404
—	EATON VANCE	10,111	$124K	0.0%	$12.26	—	COM SH BEN INT	27829M103
—	SILVER STANDARD	22,090	$124K	0.0%	$5.28	—	M	82823L106
—	TALEN ENERGY	13,018	$124K	0.0%	$6.00	—	M	87422J105
SMFG	SUMITOMO MITSUI	20,197	$121K	0.0%	$8.01	—	SPONSORED ADR	86562M209
—	INVENTURE FOODS	21,670	$120K	0.0%	$10.35	—	COM	461212102
—	CLAYMORE GUGGENHEIM	16,378	$119K	0.0%	$12.21	—	GUGG CA ENRG INC	18383Q606
—	NORTHSTAR ASSET	10,467	$118K	0.0%	$11.27	—	COM	66705Y104
AMD	ADVANCED MICRO	42,902	$118K	0.0%	$2.97	-23.4%	COM	007903107
—	ATHERSYS INC	51,000	$117K	0.0%	$1.50	—	COM	04744L106
—	JASON INDUSTRIES INC	32,600	$117K	0.0%	$3.59	—	COM	471172106
—	ALTISOURCE RESIDENTIAL	10,032	$116K	0.0%	$12.60	—	CL B	02153W100
SJT	SAN JUAN BASIN	23,444	$115K	0.0%	$8.33	—	UNIT BEN INT	798241105
—	LIBERTY ALL	28,488	$115K	0.0%	$4.75	—	COM	529900102
—	ROYCE GLOBAL	15,934	$114K	0.0%	$7.77	—	COM	78081T104
—	TRINA SOLAR	11,600	$113K	0.0%	$11.29	—	SPON ADR	89628E104
REFR	RESEARCH FRONTIERS INC	24,240	$113K	0.0%	$5.19	-13.7%	COM	760911107
MWA	MUELLER WATER	11,604	$112K	0.0%	$7.42	-1.8%	COM SER A	624758108
—	EAGLE CAPITAL	14,330	$111K	0.0%	$7.51	—	COM	269451100
RYAM	RAYONIER ADVANCED	11,389	$110K	0.0%	$9.32	-15.4%	COM	75508B104
—	PIMCO N Y MUN INC FD 3	10,267	$110K	0.0%	$10.71	—	COM	72201E105
GERN	GERON CORP	35,750	$110K	0.0%	$3.56	-15.9%	COM	374163103
—	TICC CAPITAL	22,956	$108K	0.0%	$6.10	—	COM	87244T109
—	GOLDMAN SACHS 0%20	90,000	$108K	0.0%	$1.03	—	NOTE 1/2	38141GMG6
—	CREDIT SUISSE	10,228	$108K	0.0%	$10.56	—	X LINK GOLD SHS	22542D480
—	MANITEX INTERNATIONAL	19,800	$108K	0.0%	$5.78	—	COM	563420108
—	NEUBERGER BERMAN	10,905	$107K	0.0%	$10.95	—	ABSOL RTNMUL I	64128R855
—	KINDRED BIOSCIENCES	28,350	$102K	0.0%	$6.30	—	COM	494577109
—	KERYX BIOPHARM INC	21,772	$102K	0.0%	$9.58	—	COM	492515101
—	NABORS INDUSTRIES LTD	11,657	$102K	0.0%	$8.46	—	SHS	G6359F103
—	NUVEEN NEW YORK MUNI	10,000	$102K	0.0%	$10.10	—	COM	67062M105
—	RIDGEWORTH FDS	12,025	$100K	0.0%	$8.90	—	SEIX FLRT HI I	76628T678
—	BARNES & NOBLE	10,560	$98,000	0.0%	$9.28	—	COM	06777U101
—	TIDEWATER INC	16,650	$98,000	0.0%	$5.89	—	COM	886423102
—	DUFF & PHELPS	19,650	$97,000	0.0%	$5.80	—	COM	26433F108
CPHRF	CIPHER PHARMACEUTICALS	20,000	$95,000	0.0%	$5.64	-22.1%	COM	17253X105
—	TURQUOISE HILL	36,932	$93,000	0.0%	$2.98	—	COM	900435108
MBI	MBIA INC	11,302	$92,000	0.0%	$5.02	-36.8%	COM	55262C100
—	GABELLI CONV SEC & INC	20,706	$92,000	0.0%	$5.89	—	CONV SECS FD	36240B109
—	DYNEX CAPITAL INC NEW	13,553	$91,000	0.0%	$6.57	—	COM NEW	26817Q506
—	POLYMET MINING	106,220	$89,000	0.0%	$0.87	—	COM	731916102
MVO	MV OIL	22,617	$89,000	0.0%	$19.97	—	TR UNITS	553859109
CIG	COMPANHIA ENERGETICA	44,620	$88,000	0.0%	$1.43	—	SP ADR N-V PFD	204409601
—	SWEDISH EXPORT	14,068	$87,000	0.0%	$6.16	—	ROG AGRI ETN22	870297603
FLL	FULL HOUSE	62,000	$87,000	0.0%	$1.54	-4.6%	COM	359678109
MITK	MITEK SYSTEMS INC	13,000	$86,000	0.0%	$4.02	+27.4%	COM NEW	606710200
—	MAXWELL TECH INC	14,000	$85,000	0.0%	$6.93	—	COM	577767106
—	ZAGG INC	10,000	$83,000	0.0%	$10.58	—	COM	98884U108
—	NEW YORK	17,627	$82,000	0.0%	$5.44	—	COM PAR $.02	649604501
—	QUICKLOGIC CORP	76,196	$82,000	0.0%	$1.96	—	COM	74837P108
EXK	ENDEAVOUR SILVER	31,804	$80,000	0.0%	$2.87	-39.1%	COM	29258Y103
—	AVON PRODUCTS INC	16,604	$80,000	0.0%	$8.12	—	COM	054303102
—	PENGROWTH ENERGY	71,346	$79,000	0.0%	$2.73	—	COM	70706P104
—	MIDCOAST ENERGY	16,978	$79,000	0.0%	$9.45	—	COM UT LTD PTN	59564N103
—	PRECISION DRILLING	19,374	$79,000	0.0%	$6.19	—	COM 2010	74022D308
ABR	ARBOR REALTY	11,530	$77,000	0.0%	$7.20	—	COM	038923108
—	ARRAY BIOPHARMA	26,700	$77,000	0.0%	$2.88	—	COM	04269X105
—	ROCKWELL MEDICAL	10,764	$76,000	0.0%	$9.19	—	COM	774374102
—	TEEKAY TANKERS	21,792	$76,000	0.0%	$5.90	—	CL A	Y8565N102
—	TRONOX LTD	10,950	$74,000	0.0%	$5.18	—	SHS CL A	Q9235V101
—	CONTRAFECT CORP	20,000	$74,000	0.0%	$3.70	—	COM	212326102
—	BLACK DIAMOND	16,000	$73,000	0.0%	$4.56	—	COM	09202G101
—	CALITHERA BIOSCIENCES	12,820	$73,000	0.0%	$7.80	—	COM	13089P101
—	SEQUENOM INC	50,200	$72,000	0.0%	$1.50	—	NEW	817337405
—	SYNERGY PHARMACEUTICALS	25,000	$70,000	0.0%	$4.98	—	COM NEW	871639308
—	WPX ENERGY	11,086	$70,000	0.0%	$7.07	—	COM	98212B103
REI	RING ENERGY	13,800	$69,000	0.0%	$9.51	-47.8%	COM	76680V108
BTE	BAYTEX ENERGY	18,360	$68,000	0.0%	$17.18	-85.5%	COM	07317Q105
—	ARROWHEAD RESEARCH	13,226	$67,000	0.0%	$6.11	—	COM NEW	042797209
—	ABERDEEN CHILE	10,940	$65,000	0.0%	$9.36	—	COM	00301W105
—	WILLBROS GROUP	30,970	$64,000	0.0%	$2.44	—	COM	969203108
—	GLU MOBILE	21,000	$63,000	0.0%	$4.66	—	COM	379890106
CDE	COEUR MINING	10,784	$62,000	0.0%	$6.35	-45.5%	COM NEW	192108504
—	CONTAINER STORE	10,400	$61,000	0.0%	$24.64	—	COM	210751103
—	CELLDEX THERAPEUTICS	13,940	$61,000	0.0%	$12.70	—	COM	15117B103
—	BIOPHARMX CORP	60,000	$60,000	0.0%	$1.13	—	COM	09072X101
—	CREDIT SUISSE	12,206	$59,000	0.0%	$4.83	—	VELSHS DLY SHTRM	22539T423
—	SKULLCANDY INC	16,820	$58,000	0.0%	$3.45	—	COM	83083J104
—	SUPERVALU INC	10,615	$58,000	0.0%	$6.93	—	COM	868536103
—	GSV CAPITAL	10,130	$57,000	0.0%	$6.64	—	COM	36191J101
—	VONAGE HOLDINGS CORP	12,390	$57,000	0.0%	$5.65	—	COM	92886T201
XMFVX	MFS SPECIAL VALUE TRUST	10,804	$57,000	0.0%	$5.28	—	SH BEN INT	55274E102
—	SECOND SIGHT	11,100	$56,000	0.0%	$5.63	—	COM	81362J100
—	ALLIQUA BIOMEDICAL	68,000	$55,000	0.0%	$2.21	—	COM NEW	019621200
—	AMPIO PHARMACEUTICALS	20,400	$55,000	0.0%	$4.94	—	COM	03209T109
CLNE	CLEAN ENERGY	19,100	$54,000	0.0%	$9.06	-69.0%	COM	184499101
—	WABASH NATL 3.375%18	44,000	$54,000	0.0%	$1.31	—	NOTE 3.375% 5/0	929566AH0
—	GALENA BIOPHARMA	32,360	$54,000	0.0%	$1.54	—	COM	363256108
—	BELLATRIX EXPLORATION	56,000	$53,000	0.0%	$1.48	—	COM	078314101
—	SWEDISH EXPORT	11,736	$52,000	0.0%	$4.52	—	RaG TTL ETN 22	870297801
—	NORTHERN OIL	13,950	$52,000	0.0%	$3.73	—	COM	665531109
—	XENOPORT INC	10,532	$51,000	0.0%	$5.51	—	COM	98411C100
IAG	IAMGOLD CORP	21,591	$49,000	0.0%	$1.63	+19.1%	COM	450913108
—	MEMORIAL PRODUCTION	23,887	$49,000	0.0%	$12.16	—	COM U REP LTD	586048100
ERINQ	ERIN ENERGY	27,916	$47,000	0.0%	$4.73	-52.1%	COM	295625107
—	VIRNETX HOLDING	10,812	$47,000	0.0%	$2.33	—	COM	92823T108
—	CTC MEDIA	23,790	$47,000	0.0%	$1.85	—	COM	12642X106
—	CENTRAIS ELECTRICAS	16,000	$46,000	0.0%	$2.50	—	SPON ADR PFD B	15234Q108
—	IPASS INC	40,000	$46,000	0.0%	$1.52	—	COM	46261V108
—	LINN ENERGY	127,582	$45,000	0.0%	$16.06	—	UNIT LTD LIAB	536020100
—	EV ENERGY	24,590	$45,000	0.0%	$14.81	—	COM UNITS	26926V107
EGY	VAALCO ENERGY INC NEW	58,196	$44,000	0.0%	$1.11	-10.1%	COM NEW	91851C201
—	RTI SURGIAL	11,000	$44,000	0.0%	$3.82	—	COM	74975N105
—	ATLANTIC POWER	18,570	$44,000	0.0%	$3.00	—	COM NEW	04878Q863
—	RAIT FINANCIAL	14,674	$43,000	0.0%	$5.89	—	COM NEW	749227609
PVCT	PROVECTUS BIOPHARMS	118,400	$43,000	0.0%	$1.05	-60.6%	COM	74373P108
—	ENDOCYTE INC	13,060	$42,000	0.0%	$3.90	—	COM	29269A102
—	ONCOGENEX PHARMACEUTICAL	56,000	$42,000	0.0%	$1.05	—	COM	68230A106
—	AZURE MIDSTREAM	36,346	$41,000	0.0%	$5.41	—	COM UNIT LTD PAR	05501X100
CHKR	CHESAPEAKE GRANITE	15,314	$41,000	0.0%	$3.07	—	COM SH BEN INT	165185109
—	JASON INDUSTRIES	330,000	$40,000	0.0%	$0.10	—	*W EXP 06/30/201	471172114
—	MFC BANCORP	21,612	$40,000	0.0%	$2.98	—	COM	55278T105
—	BRISTOL MYERS 0%23	24,000	$40,000	0.0%	$1.38	—	DBCV 9/1	110122AN8
—	MATTERSIGHT CORP	10,000	$38,000	0.0%	$6.70	—	COM	577097108
HGTXU	HUGOTON ROYALTY	28,514	$37,000	0.0%	$5.44	—	UNIT BEN INT	444717102
—	DIVERSIFIED RESTAURANT	20,000	$36,000	0.0%	$3.13	—	COM	25532M105
—	CRH MEDICAL	11,000	$36,000	0.0%	$3.09	—	COM	12626F105
—	ANTARES PHARMA	41,006	$35,000	0.0%	$0.98	—	COM	036642106
—	ITERIS INC	14,000	$35,000	0.0%	$2.50	—	COM	46564T107
—	MONSTER WORLDWIDE	10,784	$33,000	0.0%	$5.48	—	COM	611742107
—	SUNEDISON INC	127,510	$33,000	0.0%	$11.62	—	COM	86732Y109
—	DANAHER CORP 0%21	12,000	$32,000	0.0%	$2.67	—	NOTE 1/2	235851AF9
—	GRAN TIERRA	13,000	$30,000	0.0%	$2.31	—	COM	38500T101
—	STONE ENERGY	49,658	$30,000	0.0%	$4.72	—	COM	861642106
—	KEMET CORP	17,000	$30,000	0.0%	$2.88	—	COM NEW	488360207
MNDO	MIND C T I	14,316	$29,000	0.0%	$2.65	-12.9%	ORD	M70240102
—	MAGELLAN PETE	28,374	$29,000	0.0%	$0.58	—	COM NEW	559091608
—	CHESAPEAKE ENERGY 2.5%37	46,000	$29,000	0.0%	$0.63	—	NOTE 2.500% 5/1	165167CA3
—	CALIFORNIA RESOURCES	26,620	$28,000	0.0%	$3.57	—	COM	13057Q107
—	CORBUS PHARMACEUTICALS	14,000	$27,000	0.0%	$1.93	—	COM	21833P103
GORO	GOLD RESOURCE	11,326	$27,000	0.0%	$1.80	0.0%	COM	38068T105
—	BRAINSTORM CELL	10,000	$27,000	0.0%	$3.10	—	COM NEW	10501E201
UEC	URANIUM ENERGY	38,480	$27,000	0.0%	$0.93	-7.5%	COM	916896103
—	INUVO INC	14,200	$26,000	0.0%	$2.61	—	COM NEW	46122W204
PLUG	PLUG POWER	12,920	$26,000	0.0%	$2.20	-14.6%	COM NEW	72919P202
—	NAVIOS MARITIME	21,874	$26,000	0.0%	$10.73	—	UNIT LPI	Y62267102
—	CURIS INC	16,000	$26,000	0.0%	$2.75	—	COM	231269101
—	VERTEX ENERGY	14,000	$25,000	0.0%	$1.14	—	COM	92534K107
—	LINNCO LLC	80,604	$25,000	0.0%	$19.91	—	COMSHS LTD INT	535782106
—	SANDRIDGE MISSISSIPPIAN	12,900	$23,000	0.0%	$1.86	—	SH BEN INT	80007V106
—	COMSTOCK RESOURCES	30,002	$23,000	0.0%	$1.08	—	COM NEW	205768203
—	SUNSHINE HEART	28,000	$22,000	0.0%	$3.35	—	COM	86782U106
—	ATLAS RESOURCE	27,456	$22,000	0.0%	$5.23	—	COM UNT LTD PR	04941A101
UAMY	UNITED STATES	90,200	$22,000	0.0%	$0.85	-71.1%	COM	911549103
—	NEPTUNE TECHNOLGIES	20,000	$21,000	0.0%	$1.10	—	COM	64077P108
—	PHARMATHENE INC	10,000	$21,000	0.0%	$2.10	—	COM	71714G102
—	ASTROTECH CORP	10,000	$21,000	0.0%	$2.10	—	COM	046484101
—	SINA CORP 1%18	20,000	$20,000	0.0%	$1.00	—	NOTE 1.000%12/0	82922RAD5
—	TCP CAP 5.25%19	20,000	$20,000	0.0%	$1.00	—	NOTE 5.250%12/1	87238QAB9
—	AMERICAN RLTT 3%18	20,000	$19,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	WELLS FARGO 0%20	16,000	$19,000	0.0%	$1.19	—	MTNF 6/2	94986RQJ3
—	ACRE REALTY	12,586	$18,000	0.0%	$1.43	—	COM	00489F106
—	STAR BULK	23,768	$18,000	0.0%	$2.59	—	SHS NEW	Y8162K121
—	BIOLASE INC	12,052	$15,000	0.0%	$1.24	—	COM	090911108
DNN	DENISON MINES	29,156	$15,000	0.0%	$0.46	0.0%	COM	248356107
—	NAVIOS MARITIME	13,600	$15,000	0.0%	$1.52	—	COM	Y62196103
—	ENERGY XXI	25,687	$13,000	0.0%	$2.24	—	USD UNRS SHS	G10082140
—	GASTAR EXPLORATION	11,000	$12,000	0.0%	$1.18	—	COM	36729W202
—	APRICUS BIOSCIENCES	19,960	$12,000	0.0%	$0.99	—	COM	03832V109
—	MOSYS INC	19,800	$12,000	0.0%	$0.61	—	COM	619718109
—	TTM TECHS 1.75%20	14,000	$12,000	0.0%	$0.86	—	TE 1.750%12/1	87305RAD1
—	CENVEO INC	26,878	$12,000	0.0%	$0.45	—	COM	15670S105
—	BREITBURN ENERGY	21,066	$11,000	0.0%	$14.24	—	COM UT LTD PTN	106776107
—	MAGNEGAS CORP	10,020	$10,000	0.0%	$1.60	—	COM NEW	55939L202
—	PEREGRINE PHARMA	26,520	$10,000	0.0%	$1.23	—	COM NEW	713661304
SB	SAFE BULKERS	14,560	$10,000	0.0%	$0.59	0.0%	COM	Y7388L103
ASM	AVINO SILVER	10,200	$10,000	0.0%	$0.95	0.0%	COM	053906103
—	CYTORI THERAPEUTICS	43,586	$10,000	0.0%	$0.95	—	COM	23283K105
—	CALADRIUS BIOSCIENCES	12,700	$10,000	0.0%	$1.05	—	COM	128058104
—	IMMUNE PHARMACEUTICALS	20,000	$10,000	0.0%	$0.80	—	COM	45254C101
—	GTX INC	16,000	$9,000	0.0%	$1.40	—	COM	40052B108
—	DIANA CONTAINERSHIPS	13,399	$8,000	0.0%	$0.74	—	COM	Y2069P101
—	XOMA CORP	10,540	$8,000	0.0%	$1.34	—	COM	98419J107
—	BARCLAYS BANK	15,650	$8,000	0.0%	$1.65	—	ETN DJUBS NAT37	06739H644
—	COMSTOCK MINING	21,230	$8,000	0.0%	$0.72	—	COM	205750102
—	EMMIS COMMUNICATIONS	13,000	$8,000	0.0%	$0.62	—	CL A	291525103
—	TANZANIAN ROYALTY	26,600	$7,000	0.0%	$1.46	—	COM	87600U104
—	PACIFIC DRILLING	14,786	$6,000	0.0%	$1.26	—	REG SHS	L7257P106
—	PHOTOMEDEX INC	12,304	$6,000	0.0%	$0.41	—	COM PAR $0.01	719358301
—	FAIRWAY GROUP	13,980	$5,000	0.0%	$0.67	—	CL A	30603D109
—	SMART TECHNOLOGIES	12,000	$5,000	0.0%	$0.33	—	COM SHS	83172R108
—	KEY ENERGY	14,582	$5,000	0.0%	$0.41	—	COM	492914106
—	PALATIN TECHS	10,000	$5,000	0.0%	$0.70	—	COM PAR $ .01	696077403
—	DOCUMENT SECURITY	28,784	$5,000	0.0%	$0.74	—	COM	25614T101
—	IMMUNOCELLULAR	11,000	$4,000	0.0%	$0.36	—	COM	452536105
—	ELEPHANT TALK	17,000	$4,000	0.0%	$0.29	—	COM NEW	286202205
—	SANOFI CONTINGENT	18,044	$2,000	0.0%	$0.41	—	RIGHT 12/31/2020	80105N113
—	KINDER MORGAN	54,054	$2,000	0.0%	$2.65	—	*W EXP 05/25/201	49456B119
—	COMMUNITY HEALTH	180,182	$1,000	0.0%	$0.03	—	RIGHT 99/99/9999	203668116
—	8BPZ RES 8.5%17	66,000	$0	0.0%	—	—	NOTE 8.500%10/0 ADDED	055ESC206
—	UNITED DEVELOPMENT	94,734	$0	0.0%	$14.97	—	COM	910187103