Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $2.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 280,907 | $45.06M | 1.7% | $160.42 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 1,776,557 | $41.2M | 1.6% | $23.19 | — | COM | 369604103 |
| AAPL | APPLE INC | 96,604 | $38.31M | 1.5% | $13.16 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 321,152 | $29.02M | 1.1% | $53.69 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 781,050 | $26.98M | 1.0% | $26.70 | 0.0% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 484,227 | $24.83M | 1.0% | $36.21 | 0.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,052 | $22.94M | 0.9% | $118.94 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC | 808,285 | $22.64M | 0.9% | $16.46 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 191,305 | $22.64M | 0.9% | $71.30 | 0.0% | COM | 166764100 |
| — | GOOGLE INC | 24,042 | $21.17M | 0.8% | $880.38 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 242,356 | $20.81M | 0.8% | $59.66 | 0.0% | COM | 478160104 |
| INTC | INTEL CORP | 835,348 | $20.24M | 0.8% | $17.18 | 0.0% | COM | 458140100 |
| KMX | CARMAX INC | 436,534 | $20.15M | 0.8% | $45.40 | 0.0% | COM | 143130102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 508,599 | $19.73M | 0.8% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 533,643 | $18.89M | 0.7% | $11.40 | 0.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 308,975 | $18.88M | 0.7% | $45.06 | 0.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 351,773 | $18.57M | 0.7% | $36.24 | 0.0% | COM | 46625H100 |
| EFA | ISHARES TR | 309,675 | $17.75M | 0.7% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 282,357 | $17.55M | 0.7% | $62.15 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 340,351 | $17.13M | 0.7% | $27.04 | 0.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 215,830 | $16.62M | 0.6% | $55.00 | 0.0% | COM | 742718109 |
| — | GULFMARK OFFSHORE INC | 361,889 | $16.32M | 0.6% | $45.09 | — | CL A NEW | 402629208 |
| BAC | BANK OF AMERICA CORPORATION | 1,212,296 | $15.59M | 0.6% | $10.03 | 0.0% | COM | 060505104 |
| AFL | AFLAC INC | 265,943 | $15.46M | 0.6% | $20.11 | 0.0% | COM | 001055102 |
| MRK | MERCK & CO INC NEW | 331,861 | $15.41M | 0.6% | $30.02 | 0.0% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 979,118 | $15.15M | 0.6% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 245,732 | $14.87M | 0.6% | $39.96 | 0.0% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70,438 | $14.8M | 0.6% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,578 | $14.62M | 0.6% | $110.02 | 0.0% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 318,010 | $14.21M | 0.5% | $28.67 | 0.0% | COM | 110122108 |
| MET | METLIFE INC | 304,209 | $13.92M | 0.5% | $24.43 | 0.0% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 125,337 | $13.86M | 0.5% | $86.56 | 0.0% | COM | 22160K105 |
| IVV | ISHARES TR | 85,888 | $13.82M | 0.5% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 375,535 | $13.14M | 0.5% | $16.28 | 0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 151,566 | $13.13M | 0.5% | $49.85 | 0.0% | COM | 718172109 |
| PEP | PEPSICO INC | 160,341 | $13.11M | 0.5% | $56.00 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 508,296 | $12.37M | 0.5% | $15.24 | 0.0% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 98,855 | $11.77M | 0.5% | $119.10 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TRUST | 163,147 | $11.75M | 0.5% | $72.00 | — | FTSE RAFI 1000 | 73935X583 |
| IWN | ISHARES TR | 131,676 | $11.31M | 0.4% | $85.90 | — | RUSL 2000 VALU | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 166,026 | $11.21M | 0.4% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | HEALTHSOUTH CORP | 378,278 | $10.89M | 0.4% | $28.80 | — | COM NEW | 421924309 |
| IVW | ISHARES TR | 128,970 | $10.84M | 0.4% | $84.01 | — | S&P500 GRW | 464287309 |
| HD | HOME DEPOT INC | 138,378 | $10.72M | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 161,463 | $10.69M | 0.4% | $66.20 | — | DIV APP ETF | 921908844 |
| — | DU PONT E I DE NEMOURS & CO | 198,551 | $10.42M | 0.4% | $52.50 | — | COM | 263534109 |
| — | TIFFANY & CO NEW | 142,877 | $10.41M | 0.4% | $72.84 | — | COM | 886547108 |
| — | POWERSHARES QQQ TRUST | 143,003 | $10.19M | 0.4% | $71.26 | — | UNIT SER 1 | 73935A104 |
| — | KANSAS CITY SOUTHERN | 94,501 | $10.01M | 0.4% | $105.96 | — | COM NEW | 485170302 |
| — | ANADARKO PETE CORP | 114,463 | $9.837M | 0.4% | $85.94 | — | COM | 032511107 |
| — | SPECTRA ENERGY CORP | 283,536 | $9.771M | 0.4% | $34.46 | — | COM | 847560109 |
| RRC | RANGE RES CORP | 124,557 | $9.631M | 0.4% | $76.33 | 0.0% | COM | 75281A109 |
| BND | VANGUARD BD INDEX FD INC | 118,563 | $9.59M | 0.4% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 229,360 | $9.573M | 0.4% | $41.74 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP DEL | 106,899 | $9.539M | 0.4% | $57.83 | 0.0% | COM | 674599105 |
| DKS | DICKS SPORTING GOODS INC | 190,154 | $9.519M | 0.4% | $36.98 | 0.0% | COM | 253393102 |
| SBUX | STARBUCKS CORP | 144,798 | $9.486M | 0.4% | $24.37 | 0.0% | COM | 855244109 |
| IGSB | ISHARES TR | 89,233 | $9.372M | 0.4% | $105.03 | — | BARCLYS 1-3YR CR | 464288646 |
| — | POWERSHARES ETF TRUST II | 372,657 | $9.224M | 0.4% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| LOW | LOWES COS INC | 222,575 | $9.103M | 0.4% | $32.16 | 0.0% | COM | 548661107 |
| BWX | SPDR SERIES TRUST | 159,871 | $8.998M | 0.3% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| ABBV | ABBVIE INC | 216,849 | $8.964M | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 215,707 | $8.903M | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 312,258 | $8.621M | 0.3% | $24.45 | 0.0% | COM | 35671D857 |
| DE | DEERE & CO | 104,997 | $8.531M | 0.3% | $68.04 | 0.0% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 129,867 | $8.503M | 0.3% | $50.75 | 0.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 113,270 | $8.468M | 0.3% | $59.62 | 0.0% | COM | 025816109 |
| CHD | CHURCH & DWIGHT INC | 136,150 | $8.403M | 0.3% | $26.18 | 0.0% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 117,263 | $8.402M | 0.3% | $52.90 | 0.0% | COM | 806857108 |
| — | PRECIDIAN ETFS TR | 508,756 | $8.318M | 0.3% | $16.35 | — | MAXIS NIKKEI | 74016W106 |
| WM | WASTE MGMT INC DEL | 204,648 | $8.253M | 0.3% | $30.75 | 0.0% | COM | 94106L109 |
| KO | COCA COLA CO | 205,649 | $8.248M | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 128,542 | $8.201M | 0.3% | $63.80 | — | SPONS ADR A | 780259206 |
| EPP | ISHARES INC | 190,427 | $8.194M | 0.3% | $43.03 | — | MSCI PAC J IDX | 464286665 |
| MCD | MCDONALDS CORP | 81,549 | $8.073M | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 296,218 | $7.838M | 0.3% | $27.23 | 0.0% | COM | 74762E102 |
| AIG | AMERICAN INTL GROUP INC | 174,773 | $7.813M | 0.3% | $32.51 | 0.0% | COM NEW | 026874784 |
| EOG | EOG RES INC | 57,956 | $7.631M | 0.3% | $46.52 | 0.0% | COM | 26875P101 |
| AMGN | AMGEN INC | 76,496 | $7.547M | 0.3% | $73.34 | 0.0% | COM | 031162100 |
| VFC | V F CORP | 39,044 | $7.537M | 0.3% | $42.45 | 0.0% | COM | 918204108 |
| ELD | WISDOMTREE TR | 153,131 | $7.356M | 0.3% | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| — | ANNALY CAP MGMT INC | 583,779 | $7.338M | 0.3% | $12.57 | — | COM | 035710409 |
| — | LIFE TIME FITNESS INC | 145,850 | $7.309M | 0.3% | $50.11 | — | COM | 53217R207 |
| CAT | CATERPILLAR INC DEL | 88,485 | $7.299M | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| — | AMERIGAS PARTNERS L P | 146,368 | $7.234M | 0.3% | $49.42 | — | UNIT L P INT | 030975106 |
| HYG | ISHARES TR | 79,325 | $7.209M | 0.3% | $90.88 | — | HIGH YLD CORP | 464288513 |
| — | FINISH LINE INC | 328,438 | $7.18M | 0.3% | $21.86 | — | CL A | 317923100 |
| VYM | VANGUARD WHITEHALL FDS INC | 127,145 | $7.167M | 0.3% | $56.37 | — | HIGH DIV YLD | 921946406 |
| L | LOEWS CORP | 160,700 | $7.135M | 0.3% | $42.08 | 0.0% | COM | 540424108 |
| IYW | ISHARES TR | 94,989 | $6.994M | 0.3% | $73.63 | — | DJ US TECH SEC | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 175,603 | $6.967M | 0.3% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| PSX | PHILLIPS 66 | 118,003 | $6.952M | 0.3% | $40.44 | 0.0% | COM | 718546104 |
| ETN | EATON CORP PLC | 105,218 | $6.924M | 0.3% | $46.59 | 0.0% | SHS | G29183103 |
| ABT | ABBOTT LABS | 196,912 | $6.868M | 0.3% | $28.85 | 0.0% | COM | 002824100 |
| BA | BOEING CO | 66,785 | $6.842M | 0.3% | $80.37 | 0.0% | COM | 097023105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 60,576 | $6.822M | 0.3% | $7.19 | 0.0% | COM | 67103H107 |
| VBR | VANGUARD INDEX FDS | 81,382 | $6.812M | 0.3% | $83.70 | — | SM CP VAL ETF | 922908611 |
| UMBF | UMB FINL CORP | 120,637 | $6.716M | 0.3% | $50.96 | 0.0% | COM | 902788108 |
| EEM | ISHARES TR | 172,685 | $6.649M | 0.3% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| ILMN | ILLUMINA INC | 88,829 | $6.648M | 0.3% | $64.01 | 0.0% | COM | 452327109 |
| UAL | UNITED CONTL HLDGS INC | 211,150 | $6.607M | 0.3% | $31.81 | 0.0% | COM | 910047109 |
| XLF | SELECT SECTOR SPDR TR | 337,293 | $6.558M | 0.3% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| DVN | DEVON ENERGY CORP NEW | 125,497 | $6.511M | 0.3% | $37.00 | 0.0% | COM | 25179M103 |
| — | KKR & CO L P DEL | 330,558 | $6.5M | 0.3% | $19.66 | — | COM UNITS | 48248M102 |
| CHE | CHEMED CORP NEW | 89,485 | $6.482M | 0.3% | $68.92 | 0.0% | COM | 16359R103 |
| — | MEDTRONIC INC | 121,546 | $6.256M | 0.2% | $51.47 | — | COM | 585055106 |
| IGIB | ISHARES TR | 57,675 | $6.213M | 0.2% | $107.72 | — | BARCLYS INTER CR | 464288638 |
| — | PIONEER NAT RES CO | 42,581 | $6.163M | 0.2% | $144.74 | — | COM | 723787107 |
| — | WEATHERFORD INTERNATIONAL LT | 446,773 | $6.121M | 0.2% | $13.70 | — | REG SHS | H27013103 |
| — | MONSANTO CO NEW | 61,907 | $6.116M | 0.2% | $98.79 | — | COM | 61166W101 |
| LLY | LILLY ELI & CO | 124,133 | $6.098M | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| — | CST BRANDS INC | 193,795 | $5.971M | 0.2% | $30.81 | — | COM | 12646R105 |
| MMM | 3M CO | 54,353 | $5.943M | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 181,916 | $5.942M | 0.2% | $21.73 | 0.0% | COM | 744573106 |
| WMT | WAL-MART STORES INC | 76,469 | $5.697M | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 77,584 | $5.636M | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| — | VODAFONE GROUP PLC NEW | 194,027 | $5.577M | 0.2% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 149,719 | $5.577M | 0.2% | $13.83 | 0.0% | COM | 595017104 |
| — | WPX ENERGY INC | 293,369 | $5.557M | 0.2% | $18.94 | — | COM | 98212B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,774 | $5.482M | 0.2% | $79.76 | 0.0% | COM | 883556102 |
| — | NATIONAL OILWELL VARCO INC | 79,399 | $5.47M | 0.2% | $68.89 | — | COM | 637071101 |
| C | CITIGROUP INC | 113,610 | $5.45M | 0.2% | $35.76 | 0.0% | COM NEW | 172967424 |
| VC | VISTEON CORP | 85,860 | $5.42M | 0.2% | $34.83 | 0.0% | COM NEW | 92839U206 |
| SHV | ISHARES TR | 48,796 | $5.378M | 0.2% | $110.21 | — | BARCLYS SH TREA | 464288679 |
| — | EXPRESS SCRIPTS HLDG CO | 87,095 | $5.377M | 0.2% | $61.74 | — | COM | 30219G108 |
| D | DOMINION RES INC VA NEW | 93,855 | $5.333M | 0.2% | $34.53 | 0.0% | COM | 25746U109 |
| NVO | NOVO-NORDISK A S | 33,287 | $5.158M | 0.2% | $154.96 | — | ADR | 670100205 |
| V | VISA INC | 28,101 | $5.136M | 0.2% | $40.02 | 0.0% | COM CL A | 92826C839 |
| IXJ | ISHARES TR | 68,818 | $5.107M | 0.2% | $74.21 | — | S&P GBL HLTHCR | 464287325 |
| — | CHUBB CORP | 60,272 | $5.101M | 0.2% | $84.63 | — | COM | 171232101 |
| OKE | ONEOK INC NEW | 121,911 | $5.036M | 0.2% | $19.74 | 0.0% | COM | 682680103 |
| — | UNITED TECHNOLOGIES CORP | 53,384 | $4.962M | 0.2% | $92.95 | — | COM | 913017109 |
| KEY | KEYCORP NEW | 444,085 | $4.903M | 0.2% | $6.48 | 0.0% | COM | 493267108 |
| — | E M C CORP MASS | 206,801 | $4.885M | 0.2% | $23.62 | — | COM | 268648102 |
| CVE | CENOVUS ENERGY INC | 170,958 | $4.876M | 0.2% | $22.39 | 0.0% | COM | 15135U109 |
| META | FACEBOOK INC | 195,853 | $4.873M | 0.2% | $25.44 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 77,083 | $4.867M | 0.2% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 70,328 | $4.842M | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| — | KRAFT FOODS GROUP INC | 86,294 | $4.821M | 0.2% | $55.87 | — | COM | 50076Q106 |
| USB | US BANCORP DEL | 133,267 | $4.817M | 0.2% | $22.41 | 0.0% | COM NEW | 902973304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 122,788 | $4.813M | 0.2% | $39.20 | — | ADR | 881624209 |
| — | LEGACY RESERVES LP | 180,775 | $4.808M | 0.2% | $26.60 | — | UNIT LP INT | 524707304 |
| IXG | ISHARES TR | 98,706 | $4.785M | 0.2% | $48.48 | — | S&P GBL FIN | 464287333 |
| — | CORE LABORATORIES N V | 30,645 | $4.648M | 0.2% | $151.67 | — | COM | N22717107 |
| EPR | EPR PPTYS | 92,364 | $4.643M | 0.2% | $50.27 | — | COM SH BEN INT | 26884U109 |
| CMCSA | COMCAST CORP NEW | 109,347 | $4.565M | 0.2% | $15.62 | 0.0% | CL A | 20030N101 |
| — | MENTOR GRAPHICS CORP | 233,259 | $4.561M | 0.2% | $19.55 | — | COM | 587200106 |
| BDX | BECTON DICKINSON & CO | 45,978 | $4.542M | 0.2% | $78.11 | 0.0% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 51,507 | $4.454M | 0.2% | $55.38 | 0.0% | CL B | 911312106 |
| BCE | BCE INC | 108,360 | $4.445M | 0.2% | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | ISHARES INC | 393,912 | $4.419M | 0.2% | $11.22 | — | MSCI JAPAN | 464286848 |
| NEE | NEXTERA ENERGY INC | 54,206 | $4.417M | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| — | KINDER MORGAN ENERGY PARTNER | 51,578 | $4.404M | 0.2% | $85.39 | — | UT LTD PARTNER | 494550106 |
| SHY | ISHARES TR | 52,179 | $4.398M | 0.2% | $84.29 | — | BARCLYS 1-3 YR | 464287457 |
| MUR | MURPHY OIL CORP | 72,142 | $4.393M | 0.2% | $34.50 | 0.0% | COM | 626717102 |
| — | MARATHON OIL CORP | 125,493 | $4.339M | 0.2% | $34.58 | — | COM | 565849106 |
| AMT | AMERICAN TOWER CORP NEW | 58,290 | $4.265M | 0.2% | $59.51 | 0.0% | COM | 03027X100 |
| DVY | ISHARES TR | 66,559 | $4.261M | 0.2% | $64.02 | — | DJ SEL DIV INX | 464287168 |
| MA | MASTERCARD INC | 7,384 | $4.242M | 0.2% | $51.54 | 0.0% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 27,386 | $4.225M | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| — | MACQUARIE INFRASTR CO LLC | 78,997 | $4.222M | 0.2% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| LQD | ISHARES TR | 37,084 | $4.215M | 0.2% | $113.66 | — | IBOXX INV CPBD | 464287242 |
| — | STATOIL ASA | 203,050 | $4.201M | 0.2% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | COMPANHIA DE BEBIDAS DAS AME | 112,094 | $4.187M | 0.2% | $37.35 | — | SPON ADR PFD | 20441W203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 74,863 | $4.178M | 0.2% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | PRAXAIR INC | 35,927 | $4.137M | 0.2% | $115.15 | — | COM | 74005P104 |
| IWM | ISHARES TR | 42,541 | $4.126M | 0.2% | $96.99 | — | RUSSELL 2000 | 464287655 |
| EFV | ISHARES TR | 84,862 | $4.106M | 0.2% | $48.38 | — | MSCI VAL IDX | 464288877 |
| HON | HONEYWELL INTL INC | 51,351 | $4.075M | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 105,939 | $4.041M | 0.2% | $20.66 | 0.0% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 58,604 | $4.027M | 0.2% | $68.72 | — | REIT ETF | 922908553 |
| IBB | ISHARES TR | 22,675 | $3.943M | 0.2% | $173.89 | — | NASDQ BIO INDX | 464287556 |
| — | BROOKFIELD ASSET MGMT INC | 107,417 | $3.869M | 0.1% | $36.02 | — | CL A LTD VT SH | 112585104 |
| NVS | NOVARTIS A G | 54,164 | $3.83M | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 13,714 | $3.808M | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| — | APOLLO GLOBAL MGMT LLC | 156,748 | $3.778M | 0.1% | $24.10 | — | CL A SHS | 037612306 |
| — | CENTURYLINK INC | 106,146 | $3.752M | 0.1% | $35.35 | — | COM | 156700106 |
| GIS | GENERAL MLS INC | 76,791 | $3.727M | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| — | PENTAIR LTD | 64,298 | $3.709M | 0.1% | $57.68 | — | SHS | H6169Q108 |
| — | POWERSHARES ETF TRUST | 45,336 | $3.673M | 0.1% | $81.02 | — | FTSE US1500 SM | 73935X567 |
| — | TORTOISE ENERGY INFRSTRCTR C | 78,869 | $3.667M | 0.1% | $46.49 | — | COM | 89147L100 |
| GLW | CORNING INC | 257,389 | $3.662M | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| ORCL | ORACLE CORP | 116,361 | $3.573M | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 64,992 | $3.545M | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| CSX | CSX CORP | 150,498 | $3.49M | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| — | EL PASO PIPELINE PARTNERS L | 79,882 | $3.488M | 0.1% | $43.66 | — | COM UNIT LPI | 283702108 |
| MOH | MOLINA HEALTHCARE INC | 93,551 | $3.478M | 0.1% | $35.32 | 0.0% | COM | 60855R100 |
| — | DST SYS INC DEL | 52,950 | $3.459M | 0.1% | $65.33 | — | COM | 233326107 |
| — | POWERSHARES ETF TRUST | 192,115 | $3.437M | 0.1% | $17.89 | — | FINL PFD PTFL | 73935X229 |
| NI | NISOURCE INC | 119,179 | $3.414M | 0.1% | $7.81 | 0.0% | COM | 65473P105 |
| AEP | AMERICAN ELEC PWR INC | 75,839 | $3.396M | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| BF/B | BROWN FORMAN CORP | 49,822 | $3.365M | 0.1% | $22.68 | 0.0% | CL B | 115637209 |
| — | COVIDIEN PLC | 53,462 | $3.36M | 0.1% | $62.85 | — | SHS | G2554F113 |
| ITB | ISHARES TR | 149,847 | $3.354M | 0.1% | $22.38 | — | DJ HOME CONSTN | 464288752 |
| — | POWERSHARES GLOBAL ETF TRUST | 90,608 | $3.336M | 0.1% | $36.82 | — | DEV MKTS EX-US | 73936T789 |
| — | CELGENE CORP | 28,488 | $3.333M | 0.1% | $117.00 | — | COM | 151020104 |
| — | PLUM CREEK TIMBER CO INC | 70,648 | $3.297M | 0.1% | $46.67 | — | COM | 729251108 |
| — | TORTOISE PIPELINE & ENERGY F | 114,541 | $3.273M | 0.1% | $28.57 | — | COM | 89148H108 |
| — | BLACKROCK INC | 12,554 | $3.225M | 0.1% | $256.89 | — | COM | 09247X101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 358,329 | $3.214M | 0.1% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,298 | $3.208M | 0.1% | $126.81 | — | CL A | 531229102 |
| VLO | VALERO ENERGY CORP NEW | 92,122 | $3.203M | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| NKE | NIKE INC | 50,100 | $3.19M | 0.1% | $26.53 | 0.0% | CL B | 654106103 |
| RWR | SPDR SERIES TRUST | 41,906 | $3.182M | 0.1% | $75.93 | — | DJ REIT ETF | 78464A607 |
| NEM | NEWMONT MINING CORP | 105,797 | $3.168M | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| LVS | LAS VEGAS SANDS CORP | 59,604 | $3.155M | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,106 | $3.106M | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| — | COMCAST CORP NEW | 77,990 | $3.093M | 0.1% | $39.66 | — | CL A SPL | 20030N200 |
| GS | GOLDMAN SACHS GROUP INC | 20,452 | $3.093M | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| — | LINKEDIN CORP | 17,327 | $3.09M | 0.1% | $178.33 | — | COM CL A | 53578A108 |
| — | DISCOVERY COMMUNICATNS NEW | 43,701 | $3.049M | 0.1% | $69.77 | — | COM SER C | 25470F302 |
| — | FORTRESS INVESTMENT GROUP LL | 461,063 | $3.025M | 0.1% | $6.56 | — | CL A | 34958B106 |
| SYK | STRYKER CORP | 46,746 | $3.023M | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| FE | FIRSTENERGY CORP | 80,873 | $3.02M | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| — | ENCANA CORP | 177,903 | $3.014M | 0.1% | $16.94 | — | COM | 292505104 |
| CL | COLGATE PALMOLIVE CO | 52,160 | $2.988M | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| CAG | CONAGRA FOODS INC | 85,383 | $2.982M | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| DDD | 3-D SYS CORP DEL | 67,909 | $2.981M | 0.1% | $41.34 | 0.0% | COM NEW | 88554D205 |
| — | URS CORP NEW | 63,084 | $2.979M | 0.1% | $47.22 | — | COM | 903236107 |
| — | CHICAGO BRIDGE & IRON CO N V | 48,777 | $2.91M | 0.1% | $59.66 | — | N Y REGISTRY SH | 167250109 |
| CMI | CUMMINS INC | 26,709 | $2.897M | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| — | BABSON CAP PARTN INVS TR | 194,873 | $2.851M | 0.1% | $14.63 | — | SH BEN INT | 05616B100 |
| — | SEAGATE TECHNOLOGY PLC | 63,391 | $2.841M | 0.1% | $44.82 | — | SHS | G7945M107 |
| — | SOUTHWESTERN ENERGY CO | 77,304 | $2.823M | 0.1% | $36.52 | — | COM | 845467109 |
| — | AV HOMES INC | 159,046 | $2.819M | 0.1% | $17.72 | — | COM | 00234P102 |
| — | CVR REFNG LP | 93,615 | $2.814M | 0.1% | $30.06 | — | COMUNIT REP LT | 12663P107 |
| — | DISCOVERY COMMUNICATNS NEW | 36,352 | $2.806M | 0.1% | $77.19 | — | COM SER A | 25470F104 |
| — | ROVI CORP | 122,702 | $2.803M | 0.1% | $22.84 | — | COM | 779376102 |
| — | COACH INC | 48,714 | $2.782M | 0.1% | $57.11 | — | COM | 189754104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 188,387 | $2.781M | 0.1% | $14.76 | — | SPONSORED ADR | 204448104 |
| MS | MORGAN STANLEY | 113,693 | $2.777M | 0.1% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | BLACKSTONE GROUP L P | 131,292 | $2.765M | 0.1% | $21.06 | — | COM UNIT LTD | 09253U108 |
| IMO | IMPERIAL OIL LTD | 72,336 | $2.765M | 0.1% | $30.07 | 0.0% | COM NEW | 453038408 |
| — | TIME WARNER INC | 47,750 | $2.761M | 0.1% | $57.82 | — | COM NEW | 887317303 |
| NRT | NORTH EUROPEAN OIL RTY TR | 113,465 | $2.76M | 0.1% | $24.32 | — | SH BEN INT | 659310106 |
| ABBNY | ABB LTD | 127,174 | $2.754M | 0.1% | $21.66 | — | SPONSORED ADR | 000375204 |
| GNW | GENWORTH FINL INC | 239,593 | $2.734M | 0.1% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | DISCOVER FINL SVCS | 57,249 | $2.727M | 0.1% | $47.63 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 65,246 | $2.722M | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| — | DOW CHEM CO | 84,346 | $2.713M | 0.1% | $32.17 | — | COM | 260543103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,305 | $2.713M | 0.1% | $29.46 | 0.0% | CL A | 192446102 |
| — | MARKWEST ENERGY PARTNERS L P | 40,541 | $2.71M | 0.1% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| GM | GENERAL MTRS CO | 80,902 | $2.695M | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| SO | SOUTHERN CO | 60,855 | $2.686M | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | CROSSTEX ENERGY L P | 130,035 | $2.681M | 0.1% | $20.62 | — | COM | 22765U102 |
| — | TORTOISE ENERGY CAP CORP | 77,386 | $2.677M | 0.1% | $34.59 | — | COM | 89147U100 |
| CMS | CMS ENERGY CORP | 98,462 | $2.675M | 0.1% | $19.06 | 0.0% | COM | 125896100 |
| NVDA | NVIDIA CORP | 190,468 | $2.674M | 0.1% | $0.32 | 0.0% | COM | 67066G104 |
| — | NORTHEAST UTILS | 63,188 | $2.655M | 0.1% | $42.02 | — | COM | 664397106 |
| EBAY | EBAY INC | 51,133 | $2.644M | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| — | ACE LTD | 29,234 | $2.616M | 0.1% | $89.48 | — | SHS | H0023R105 |
| — | FIRST TR ENERGY INCOME & GRW | 75,972 | $2.582M | 0.1% | $33.99 | — | COM | 33738G104 |
| CME | CME GROUP INC | 33,890 | $2.574M | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 83,180 | $2.544M | 0.1% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 35,071 | $2.524M | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC DEL | 77,613 | $2.52M | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| EG | EVEREST RE GROUP LTD | 19,605 | $2.514M | 0.1% | $99.45 | 0.0% | COM | G3223R108 |
| MGM | MGM RESORTS INTERNATIONAL | 166,663 | $2.463M | 0.1% | $13.35 | 0.0% | COM | 552953101 |
| TIP | ISHARES TR | 21,969 | $2.461M | 0.1% | $112.02 | — | BARCLYS TIPS BD | 464287176 |
| — | WELLPOINT INC | 29,920 | $2.449M | 0.1% | $81.85 | — | COM | 94973V107 |
| RCI | ROGERS COMMUNICATIONS INC | 61,995 | $2.431M | 0.1% | $47.39 | 0.0% | CL B | 775109200 |
| — | ALLERGAN INC | 28,850 | $2.43M | 0.1% | $84.23 | — | COM | 018490102 |
| — | POWERSHARES GLOBAL ETF TRUST | 88,305 | $2.412M | 0.1% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| GWW | GRAINGER W W INC | 9,549 | $2.408M | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| — | CHESAPEAKE ENERGY CORP | 118,040 | $2.406M | 0.1% | $20.38 | — | COM | 165167107 |
| — | GLAXOSMITHKLINE PLC | 48,129 | $2.406M | 0.1% | $49.99 | — | SPONSORED ADR | 37733W105 |
| — | FMC TECHNOLOGIES INC | 43,208 | $2.406M | 0.1% | $55.68 | — | COM | 30249U101 |
| EXPD | EXPEDITORS INTL WASH INC | 63,251 | $2.406M | 0.1% | $31.69 | 0.0% | COM | 302130109 |
| — | NORDSTROM INC | 39,974 | $2.396M | 0.1% | $59.94 | — | COM | 655664100 |
| NDAQ | NASDAQ OMX GROUP INC | 72,624 | $2.381M | 0.1% | $8.32 | 0.0% | COM | 631103108 |
| WY | WEYERHAEUSER CO | 83,266 | $2.373M | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| — | BARRICK GOLD CORP | 150,465 | $2.368M | 0.1% | $15.74 | — | COM | 067901108 |
| — | INERGY L P | 146,983 | $2.354M | 0.1% | $16.02 | — | UNIT LTD PTNR | 456615103 |
| — | EATON VANCE TAX ADVT DIV INC | 128,174 | $2.341M | 0.1% | $18.26 | — | COM | 27828G107 |
| DEM | WISDOMTREE TRUST | 48,281 | $2.333M | 0.1% | $48.32 | — | EMERG MKTS ETF | 97717W315 |
| MOS | MOSAIC CO NEW | 43,326 | $2.331M | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| — | RACKSPACE HOSTING INC | 61,507 | $2.331M | 0.1% | $37.90 | — | COM | 750086100 |
| IJH | ISHARES TR | 20,036 | $2.314M | 0.1% | $115.49 | — | CORE S&P MCP ETF | 464287507 |
| — | L-3 COMMUNICATIONS HLDGS INC | 26,778 | $2.296M | 0.1% | $85.74 | — | COM | 502424104 |
| O | REALTY INCOME CORP | 54,501 | $2.285M | 0.1% | $25.40 | 0.0% | COM | 756109104 |
| — | REYNOLDS AMERICAN INC | 47,165 | $2.282M | 0.1% | $48.38 | — | COM | 761713106 |
| — | LAYNE CHRISTENSEN CO | 116,599 | $2.275M | 0.1% | $19.51 | — | COM | 521050104 |
| — | TESORO LOGISTICS LP | 37,418 | $2.262M | 0.1% | $60.45 | — | COM UNIT LP | 88160T107 |
| — | LORILLARD INC | 51,710 | $2.259M | 0.1% | $43.69 | — | COM | 544147101 |
| GNRC | GENERAC HLDGS INC | 60,875 | $2.253M | 0.1% | $32.90 | 0.0% | COM | 368736104 |
| MSEX | MIDDLESEX WATER CO | 113,129 | $2.253M | 0.1% | $19.42 | 0.0% | COM | 596680108 |
| — | LINN ENERGY LLC | 66,914 | $2.221M | 0.1% | $33.19 | — | UNIT LTD LIAB | 536020100 |
| AZO | AUTOZONE INC | 5,209 | $2.207M | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| — | ISHARES GOLD TRUST | 182,407 | $2.187M | 0.1% | $11.99 | — | ISHARES | 464285105 |
| REGN | REGENERON PHARMACEUTICALS | 9,703 | $2.182M | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 43,359 | $2.164M | 0.1% | $51.55 | 0.0% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 19,907 | $2.16M | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| ZTS | ZOETIS INC | 69,453 | $2.145M | 0.1% | $29.32 | 0.0% | CL A | 98978V103 |
| — | BROADCOM CORP | 63,329 | $2.14M | 0.1% | $33.79 | — | CL A | 111320107 |
| DHR | DANAHER CORP DEL | 33,533 | $2.122M | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| IIIN | INSTEEL INDUSTRIES INC | 120,076 | $2.104M | 0.1% | $10.58 | 0.0% | COM | 45774W108 |
| PCG | PG&E CORP | 45,530 | $2.082M | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| PPL | PPL CORP | 68,766 | $2.082M | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| — | ONEOK PARTNERS LP | 41,956 | $2.078M | 0.1% | $49.53 | — | UNIT LTD PARTN | 68268N103 |
| ACTG | ACACIA RESH CORP | 92,500 | $2.067M | 0.1% | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| — | EV ENERGY PARTNERS LP | 55,195 | $2.063M | 0.1% | $37.38 | — | COM UNITS | 26926V107 |
| — | PVR PARTNERS L P | 75,443 | $2.06M | 0.1% | $27.31 | — | COM UNIT REPTG L | 693665101 |
| TLT | ISHARES TR | 18,542 | $2.047M | 0.1% | $110.40 | — | BARCLYS 20+ YR | 464287432 |
| PFF | ISHARES TR | 52,027 | $2.043M | 0.1% | $39.27 | — | US PFD STK IDX | 464288687 |
| — | JOHNSON CTLS INC | 56,939 | $2.038M | 0.1% | $35.79 | — | COM | 478366107 |
| — | POTASH CORP SASK INC | 52,555 | $2.004M | 0.1% | $38.13 | — | COM | 73755L107 |
| — | TERRA NITROGEN CO L P | 9,359 | $2.003M | 0.1% | $214.02 | — | COM UNIT | 881005201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,694 | $1.999M | 0.1% | $28.28 | — | GUG RAYM JAMES S | 18383M613 |
| XEL | XCEL ENERGY INC | 69,688 | $1.975M | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| AZN | ASTRAZENECA PLC | 41,722 | $1.973M | 0.1% | $47.29 | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 32,256 | $1.969M | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| BAX | BAXTER INTL INC | 28,341 | $1.963M | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| ICF | ISHARES TR | 24,014 | $1.936M | 0.1% | $80.62 | — | COHEN&ST RLTY | 464287564 |
| CWB | SPDR SERIES TRUST | 45,020 | $1.921M | 0.1% | $42.67 | — | BRC CNV SECS ETF | 78464A359 |
| CNI | CANADIAN NATL RY CO | 19,751 | $1.921M | 0.1% | $39.40 | 0.0% | COM | 136375102 |
| HRL | HORMEL FOODS CORP | 49,778 | $1.921M | 0.1% | $15.25 | 0.0% | COM | 440452100 |
| SRLN | SSGA ACTIVE ETF TR | 38,400 | $1.909M | 0.1% | $49.71 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,579 | $1.899M | 0.1% | $39.91 | — | GUGG INSDR SENT | 18383M209 |
| — | XEROX CORP | 209,315 | $1.899M | 0.1% | $9.07 | — | COM | 984121103 |
| — | PROSHARES TR | 62,712 | $1.862M | 0.1% | $29.69 | — | PSHS SHRT S&P500 | 74347R503 |
| — | CELLDEX THERAPEUTICS INC NEW | 118,979 | $1.857M | 0.1% | $15.61 | — | COM | 15117B103 |
| VUG | VANGUARD INDEX FDS | 23,746 | $1.856M | 0.1% | $78.16 | — | GROWTH ETF | 922908736 |
| OLED | UNIVERSAL DISPLAY CORP | 65,794 | $1.85M | 0.1% | $28.09 | 0.0% | COM | 91347P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,960 | $1.841M | 0.1% | $64.42 | 0.0% | COM | 91307C102 |
| — | HCP INC | 40,492 | $1.84M | 0.1% | $45.44 | — | COM | 40414L109 |
| — | FIRST TR HIGH INCOME L/S FD | 104,302 | $1.831M | 0.1% | $17.55 | — | COM | 33738E109 |
| — | CHIMERA INVT CORP | 607,635 | $1.823M | 0.1% | $3.00 | — | COM | 16934Q109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 45,355 | $1.801M | 0.1% | $39.71 | — | HLTH CARE ALPH | 33734X143 |
| — | OMNIAMERICAN BANCORP INC | 81,500 | $1.795M | 0.1% | $22.02 | — | COM | 68216R107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 63,749 | $1.794M | 0.1% | $28.14 | — | COM | 184692101 |
| — | NEW RESIDENTIAL INVT CORP | 266,099 | $1.794M | 0.1% | $6.74 | — | COM | 64828T102 |
| — | ICONIX BRAND GROUP INC | 61,008 | $1.794M | 0.1% | $29.41 | — | COM | 451055107 |
| LNT | ALLIANT ENERGY CORP | 35,545 | $1.792M | 0.1% | $16.89 | 0.0% | COM | 018802108 |
| — | MONSTER BEVERAGE CORP | 29,046 | $1.767M | 0.1% | $60.83 | — | COM | 611740101 |
| XLY | SELECT SECTOR SPDR TR | 31,321 | $1.767M | 0.1% | $56.42 | — | SBI CONS DISCR | 81369Y407 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,193 | $1.755M | 0.1% | $54.51 | — | COM UNIT RP LP | 559080106 |
| — | THERAVANCE INC | 45,484 | $1.752M | 0.1% | $38.52 | — | COM | 88338T104 |
| TROW | PRICE T ROWE GROUP INC | 23,933 | $1.752M | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| — | ROUSE PPTYS INC | 88,964 | $1.746M | 0.1% | $19.63 | — | COM | 779287101 |
| MDLZ | MONDELEZ INTL INC | 60,935 | $1.739M | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| TSLA | TESLA MTRS INC | 16,176 | $1.737M | 0.1% | $5.02 | 0.0% | COM | 88160R101 |
| — | CONCUR TECHNOLOGIES INC | 21,081 | $1.715M | 0.1% | $81.35 | — | COM | 206708109 |
| — | HOLLYFRONTIER CORP | 39,568 | $1.693M | 0.1% | $42.79 | — | COM | 436106108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 36,853 | $1.687M | 0.1% | $31.36 | 0.0% | SHS | G0692U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1.686M | 0.1% | $165023.42 | 0.0% | CL A | 084670108 |
| — | WILLIAMS PARTNERS L P | 32,583 | $1.681M | 0.1% | $51.59 | — | COM UNIT L P | 96950F104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 86,066 | $1.676M | 0.1% | $19.47 | — | SHS | 33734H106 |
| — | ALCOA INC | 213,558 | $1.67M | 0.1% | $7.82 | — | COM | 013817101 |
| — | SAFEWAY INC | 70,147 | $1.66M | 0.1% | $23.66 | — | COM NEW | 786514208 |
| — | BABSON CAP CORPORATE INVS | 104,634 | $1.659M | 0.1% | $15.86 | — | COM | 05617K109 |
| SLV | ISHARES SILVER TRUST | 87,162 | $1.653M | 0.1% | $18.96 | — | ISHARES | 46428Q109 |
| NOK | NOKIA CORP | 441,650 | $1.652M | 0.1% | $3.74 | — | SPONSORED ADR | 654902204 |
| MUB | ISHARES TR | 15,721 | $1.651M | 0.1% | $105.02 | — | S&P NTL AMTFREE | 464288414 |
| LUV | SOUTHWEST AIRLS CO | 127,707 | $1.646M | 0.1% | $11.86 | 0.0% | COM | 844741108 |
| LNG | CHENIERE ENERGY INC | 59,234 | $1.644M | 0.1% | $28.08 | 0.0% | COM NEW | 16411R208 |
| NFG | NATIONAL FUEL GAS CO N J | 28,159 | $1.632M | 0.1% | $60.82 | 0.0% | COM | 636180101 |
| AZZ | AZZ INC | 42,000 | $1.62M | 0.1% | $36.09 | 0.0% | COM | 002474104 |
| — | MB FINANCIAL INC NEW | 60,303 | $1.617M | 0.1% | $26.81 | — | COM | 55264U108 |
| FDX | FEDEX CORP | 16,394 | $1.616M | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| RIG | TRANSOCEAN LTD | 33,711 | $1.616M | 0.1% | $50.97 | 0.0% | REG SHS | H8817H100 |
| PNC | PNC FINL SVCS GROUP INC | 21,970 | $1.602M | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 107,078 | $1.598M | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| — | SUPER MICRO COMPUTER INC | 149,820 | $1.594M | 0.1% | $10.64 | — | COM | 86800U104 |
| CVS | CVS CAREMARK CORPORATION | 27,868 | $1.593M | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| KEX | KIRBY CORP | 20,000 | $1.591M | 0.1% | $77.04 | 0.0% | COM | 497266106 |
| — | RYDEX ETF TRUST | 25,897 | $1.587M | 0.1% | $61.28 | — | GUG S&P500 EQ WT | 78355W106 |
| NOC | NORTHROP GRUMMAN CORP | 19,068 | $1.579M | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| — | HATTERAS FINL CORP | 64,000 | $1.577M | 0.1% | $24.64 | — | COM | 41902R103 |
| FXI | ISHARES TR | 48,331 | $1.572M | 0.1% | $32.53 | — | FTSE CHINA25 IDX | 464287184 |
| FITB | FIFTH THIRD BANCORP | 86,969 | $1.57M | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,197 | $1.552M | 0.1% | $90.25 | — | SPONSORED ADR | 03524A108 |
| — | NUANCE COMMUNICATIONS INC | 84,202 | $1.549M | 0.1% | $18.40 | — | COM | 67020Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,428 | $1.541M | 0.1% | $17.70 | 0.0% | COM | 83088M102 |
| — | SPRINT NEXTEL CORP | 219,411 | $1.54M | 0.1% | $7.02 | — | COM SER 1 | 852061100 |
| — | CALAMOS GBL DYN INCOME FUND | 183,392 | $1.53M | 0.1% | $8.34 | — | COM | 12811L107 |
| IVE | ISHARES TR | 20,091 | $1.522M | 0.1% | $75.76 | — | S&P 500 VALUE | 464287408 |
| SNY | SANOFI | 29,241 | $1.506M | 0.1% | $51.50 | — | SPONSORED ADR | 80105N105 |
| XLE | SELECT SECTOR SPDR TR | 19,141 | $1.499M | 0.1% | $78.31 | — | SBI INT-ENERGY | 81369Y506 |
| IWP | ISHARES TR | 20,828 | $1.494M | 0.1% | $71.73 | — | RUSSELL MCP GR | 464287481 |
| — | BREITBURN ENERGY PARTNERS LP | 80,682 | $1.472M | 0.1% | $18.24 | — | COM UT LTD PTN | 106776107 |
| EZPW | EZCORP INC | 87,025 | $1.472M | 0.1% | $18.73 | 0.0% | CL A NON VTG | 302301106 |
| TRIP | TRIPADVISOR INC | 24,106 | $1.467M | 0.1% | $50.93 | 0.0% | COM | 896945201 |
| KMB | KIMBERLY CLARK CORP | 15,074 | $1.464M | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | BED BATH & BEYOND INC | 20,612 | $1.462M | 0.1% | $70.93 | — | COM | 075896100 |
| — | INERGY MIDSTREAM LP | 65,421 | $1.455M | 0.1% | $22.24 | — | U LTD PARTNERS | 45671U106 |
| — | NATURAL RESOURCE PARTNERS L | 70,674 | $1.454M | 0.1% | $20.57 | — | COM UNIT L P | 63900P103 |
| VYX | NCR CORP NEW | 44,039 | $1.453M | 0.1% | $18.55 | 0.0% | COM | 62886E108 |
| — | TOTAL S A | 29,827 | $1.452M | 0.1% | $48.68 | — | SPONSORED ADR | 89151E109 |
| BIIB | BIOGEN IDEC INC | 6,738 | $1.45M | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| TKR | TIMKEN CO | 25,742 | $1.449M | 0.1% | $39.57 | 0.0% | COM | 887389104 |
| MTRX | MATRIX SVC CO | 93,000 | $1.449M | 0.1% | $15.72 | 0.0% | COM | 576853105 |
| — | MARKET VECTORS ETF TR | 59,167 | $1.445M | 0.1% | $24.42 | — | MKT VECTR WIDE | 57060U134 |
| SBSI | SOUTHSIDE BANCSHARES INC | 60,476 | $1.444M | 0.1% | $19.42 | 0.0% | COM | 84470P109 |
| SDY | SPDR SERIES TRUST | 21,619 | $1.434M | 0.1% | $66.33 | — | S&P DIVID ETF | 78464A763 |
| MLM | MARTIN MARIETTA MATLS INC | 14,558 | $1.433M | 0.1% | $93.00 | 0.0% | COM | 573284106 |
| — | TORTOISE MLP FD INC | 48,936 | $1.43M | 0.1% | $29.22 | — | COM | 89148B101 |
| EXC | EXELON CORP | 46,141 | $1.424M | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 20,522 | $1.423M | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| — | WHITING PETE CORP NEW | 30,652 | $1.414M | 0.1% | $46.13 | — | COM | 966387102 |
| HCA | HCA HOLDINGS INC | 39,144 | $1.412M | 0.1% | $35.96 | 0.0% | COM | 40412C101 |
| — | AVON PRODS INC | 66,960 | $1.408M | 0.1% | $21.03 | — | COM | 054303102 |
| — | NEWCASTLE INVT CORP | 268,717 | $1.405M | 0.1% | $5.23 | — | COM | 65105M108 |
| — | UNITED STATES STL CORP NEW | 79,974 | $1.402M | 0.1% | $17.53 | — | COM | 912909108 |
| — | GLOBAL HIGH INCOME FUND INC | 126,821 | $1.393M | 0.1% | $10.98 | — | COM | 37933G108 |
| DTE | DTE ENERGY CO | 20,694 | $1.387M | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| — | PIMCO CORPORATE & INCOME OPP | 70,758 | $1.383M | 0.1% | $19.55 | — | COM | 72201B101 |
| — | NEW YORK CMNTY BANCORP INC | 98,517 | $1.379M | 0.1% | $14.00 | — | COM | 649445103 |
| IVZ | INVESCO LTD | 43,363 | $1.379M | 0.1% | $18.88 | 0.0% | SHS | G491BT108 |
| CBRE | CBRE GROUP INC | 58,854 | $1.375M | 0.1% | $23.79 | 0.0% | CL A | 12504L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,000 | $1.371M | 0.1% | $44.23 | — | ALLWRLD EX US | 922042775 |
| DLR | DIGITAL RLTY TR INC | 22,399 | $1.366M | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| AGG | ISHARES TR | 12,698 | $1.361M | 0.1% | $107.18 | — | CORE TOTUSBD ETF | 464287226 |
| FXO | FIRST TR EXCHANGE TRADED FD | 71,710 | $1.347M | 0.1% | $18.78 | — | FINLS ALPHADEX | 33734X135 |
| — | DENBURY RES INC | 77,500 | $1.342M | 0.1% | $17.32 | — | COM NEW | 247916208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 58,109 | $1.341M | 0.1% | $18.65 | 0.0% | COM | 01973R101 |
| — | STERICYCLE INC | 12,136 | $1.34M | 0.1% | $110.42 | — | COM | 858912108 |
| — | ATLAS PIPELINE PARTNERS LP | 34,952 | $1.335M | 0.1% | $38.20 | — | UNIT L P INT | 049392103 |
| GPC | GENUINE PARTS CO | 17,021 | $1.329M | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| — | NATIONAL FINL PARTNERS CORP | 52,475 | $1.328M | 0.1% | $25.31 | — | COM | 63607P208 |
| — | NEUBERGER BERMAN MLP INCOME | 67,537 | $1.325M | 0.1% | $19.62 | — | COM | 64129H104 |
| — | BAKER HUGHES INC | 28,635 | $1.321M | 0.1% | $46.13 | — | COM | 057224107 |
| MPC | MARATHON PETE CORP | 18,556 | $1.319M | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | GARDNER DENVER INC | 17,500 | $1.316M | 0.1% | $75.20 | — | COM | 365558105 |
| — | M D C HLDGS INC | 40,351 | $1.312M | 0.1% | $32.51 | — | COM | 552676108 |
| — | LEUCADIA NATL CORP | 49,820 | $1.306M | 0.1% | $26.21 | — | COM | 527288104 |
| — | RED LION HOTELS CORP | 213,700 | $1.305M | 0.1% | $6.11 | — | COM | 756764106 |
| MLP | MAUI LD & PINEAPPLE INC | 320,751 | $1.302M | 0.1% | $4.23 | 0.0% | COM | 577345101 |
| — | WESTAR ENERGY INC | 40,600 | $1.298M | 0.1% | $31.97 | — | COM | 95709T100 |
| — | ENERGY TRANSFER PRTNRS L P | 25,423 | $1.285M | 0.0% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | ASIA PAC FD INC | 127,250 | $1.285M | 0.0% | $10.10 | — | COM | 044901106 |
| BEN | FRANKLIN RES INC | 9,438 | $1.284M | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| — | PENNEY J C INC | 74,990 | $1.281M | 0.0% | $17.08 | — | COM | 708160106 |
| — | MARKET VECTORS ETF TR | 25,008 | $1.281M | 0.0% | $51.22 | — | AGRIBUS ETF | 57060U605 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,350 | $1.279M | 0.0% | $13.41 | — | SPONSORED ADR | 71654V408 |
| — | HARRIS CORP DEL | 25,901 | $1.275M | 0.0% | $49.23 | — | COM | 413875105 |
| — | NYSE EURONEXT | 30,783 | $1.274M | 0.0% | $41.39 | — | COM | 629491101 |
| BGS | B & G FOODS INC NEW | 37,403 | $1.273M | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| — | REGENCY ENERGY PARTNERS L P | 47,232 | $1.273M | 0.0% | $26.95 | — | COM UNITS L P | 75885Y107 |
| CE | CELANESE CORP DEL | 28,403 | $1.273M | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| HSY | HERSHEY CO | 14,250 | $1.272M | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 20,239 | $1.272M | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| — | PEOPLES UNITED FINANCIAL INC | 84,767 | $1.263M | 0.0% | $14.90 | — | COM | 712704105 |
| — | DIRECTV | 20,490 | $1.263M | 0.0% | $61.64 | — | COM | 25490A309 |
| TRV | TRAVELERS COMPANIES INC | 15,675 | $1.252M | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| DXJ | WISDOMTREE TRUST | 27,398 | $1.25M | 0.0% | $45.62 | — | JAPN HEDGE EQT | 97717W851 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,342 | $1.248M | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| XHB | SPDR SERIES TRUST | 42,319 | $1.245M | 0.0% | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| — | ALPS ETF TR | 69,252 | $1.236M | 0.0% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| — | AGL RES INC | 28,864 | $1.236M | 0.0% | $42.82 | — | COM | 001204106 |
| M | MACYS INC | 25,630 | $1.23M | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| — | EATON VANCE LTD DUR INCOME F | 77,111 | $1.23M | 0.0% | $15.95 | — | COM | 27828H105 |
| — | DELL INC | 92,242 | $1.229M | 0.0% | $13.32 | — | COM | 24702R101 |
| LEG | LEGGETT & PLATT INC | 39,483 | $1.227M | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| — | SANCHEZ ENERGY CORP | 53,401 | $1.226M | 0.0% | $22.96 | — | COM | 79970Y105 |
| XLU | SELECT SECTOR SPDR TR | 32,549 | $1.225M | 0.0% | $37.64 | — | SBI INT-UTILS | 81369Y886 |
| — | PIMCO DYNAMIC INCOME FD | 41,666 | $1.219M | 0.0% | $29.26 | — | SHS | 72201Y101 |
| — | INTERMUNE INC | 126,200 | $1.214M | 0.0% | $9.62 | — | COM | 45884X103 |
| ENS | ENERSYS | 24,700 | $1.211M | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| — | ACORN ENERGY INC | 143,400 | $1.211M | 0.0% | $8.44 | — | COM | 004848107 |
| — | SCANA CORP NEW | 24,611 | $1.209M | 0.0% | $49.12 | — | COM | 80589M102 |
| VB | VANGUARD INDEX FDS | 12,814 | $1.201M | 0.0% | $93.73 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 125,522 | $1.199M | 0.0% | $9.55 | — | COM | 67073B106 |
| DEO | DIAGEO P L C | 10,386 | $1.194M | 0.0% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| IOO | ISHARES TR | 17,645 | $1.192M | 0.0% | $67.55 | — | S&P GLB100INDX | 464287572 |
| SJT | SAN JUAN BASIN RTY TR | 74,000 | $1.188M | 0.0% | $16.05 | — | UNIT BEN INT | 798241105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100,818 | $1.18M | 0.0% | $11.70 | — | ORD | G5876H105 |
| FDUS | FIDUS INVT CORP | 62,955 | $1.178M | 0.0% | $4.67 | 0.0% | COM | 316500107 |
| ED | CONSOLIDATED EDISON INC | 20,207 | $1.178M | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | INDIA FD INC | 61,423 | $1.177M | 0.0% | $19.16 | — | COM | 454089103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 39,305 | $1.175M | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| — | COHEN & STEERS QUALITY RLTY | 104,624 | $1.175M | 0.0% | $11.23 | — | COM | 19247L106 |
| IWF | ISHARES TR | 16,124 | $1.173M | 0.0% | $72.75 | — | RUSSELL1000GRW | 464287614 |
| — | HESS CORP | 17,616 | $1.171M | 0.0% | $66.47 | — | COM | 42809H107 |
| MBB | ISHARES TR | 11,088 | $1.167M | 0.0% | $105.25 | — | BARCLYS MBS BD | 464288588 |
| IWS | ISHARES TR | 20,151 | $1.167M | 0.0% | $57.91 | — | RUSSELL MCP VL | 464287473 |
| SSYS | STRATASYS LTD | 13,820 | $1.157M | 0.0% | $80.62 | 0.0% | SHS | M85548101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 114,972 | $1.156M | 0.0% | $10.05 | — | COM NEW | 641876800 |
| ECL | ECOLAB INC | 13,563 | $1.155M | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| — | HUDSON CITY BANCORP | 125,506 | $1.151M | 0.0% | $9.17 | — | COM | 443683107 |
| — | RESEARCH IN MOTION LTD | 109,400 | $1.149M | 0.0% | $10.50 | — | COM | 760975102 |
| SIEGY | SIEMENS A G | 11,304 | $1.146M | 0.0% | $101.38 | — | SPONSORED ADR | 826197501 |
| MU | MICRON TECHNOLOGY INC | 79,867 | $1.145M | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| IJR | ISHARES TR | 12,657 | $1.143M | 0.0% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| MEOH | METHANEX CORP | 26,645 | $1.141M | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| — | GENOMIC HEALTH INC | 35,985 | $1.141M | 0.0% | $31.71 | — | COM | 37244C101 |
| — | BUCKEYE PARTNERS L P | 16,170 | $1.134M | 0.0% | $70.13 | — | UNIT LTD PARTN | 118230101 |
| KBR | KBR INC | 34,837 | $1.132M | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| — | GREAT PLAINS ENERGY INC | 50,182 | $1.131M | 0.0% | $22.54 | — | COM | 391164100 |
| — | UNILEVER PLC | 27,893 | $1.128M | 0.0% | $40.44 | — | SPON ADR NEW | 904767704 |
| — | MILLENNIAL MEDIA INC | 129,222 | $1.126M | 0.0% | $8.71 | — | COM | 60040N105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 17,556 | $1.122M | 0.0% | $63.91 | — | COM UNITS | 86764L108 |
| BXP | BOSTON PROPERTIES INC | 10,387 | $1.096M | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | POWERSHARES ETF TRUST | 99,488 | $1.085M | 0.0% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| ATO | ATMOS ENERGY CORP | 26,400 | $1.084M | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| — | APPROACH RESOURCES INC | 43,793 | $1.076M | 0.0% | $24.57 | — | COM | 03834A103 |
| RF | REGIONS FINL CORP NEW | 112,808 | $1.075M | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| — | MEDICINES CO | 34,910 | $1.074M | 0.0% | $30.76 | — | COM | 584688105 |
| TM | TOYOTA MOTOR CORP | 8,835 | $1.067M | 0.0% | $120.77 | — | SP ADR REP2COM | 892331307 |
| — | FINANCIAL ENGINES INC | 23,150 | $1.055M | 0.0% | $45.57 | — | COM | 317485100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,560 | $1.054M | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,000 | $1.054M | 0.0% | $30.93 | 0.0% | COM | 955306105 |
| — | CLECO CORP NEW | 22,520 | $1.046M | 0.0% | $46.45 | — | COM | 12561W105 |
| — | ACTAVIS INC | 8,271 | $1.044M | 0.0% | $126.22 | — | COM | 00507K103 |
| — | WESTPORT INNOVATIONS INC | 30,956 | $1.04M | 0.0% | $33.60 | — | COM NEW | 960908309 |
| — | TYCO INTERNATIONAL LTD | 31,300 | $1.031M | 0.0% | $32.94 | — | SHS | H89128104 |
| XYL | XYLEM INC | 38,241 | $1.03M | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | APACHE CORP | 12,268 | $1.028M | 0.0% | $83.80 | — | COM | 037411105 |
| — | FIRST NIAGARA FINL GP INC | 101,934 | $1.026M | 0.0% | $10.07 | — | COM | 33582V108 |
| KSS | KOHLS CORP | 20,236 | $1.023M | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| RDWR | RADWARE LTD | 73,740 | $1.017M | 0.0% | $15.00 | 0.0% | ORD | M81873107 |
| — | HOWARD HUGHES CORP | 9,031 | $1.013M | 0.0% | $112.17 | — | COM | 44267D107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 43,767 | $1.009M | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 34,800 | $1.009M | 0.0% | $28.93 | 0.0% | COM | 695127100 |
| TBF | PROSHARES TR | 31,931 | $1.002M | 0.0% | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| — | IAC INTERACTIVECORP | 21,060 | $1.002M | 0.0% | $47.58 | — | COM PAR $.001 | 44919P508 |
| — | FIRST TR ACTIVE DIVID INCOME | 122,920 | $1.001M | 0.0% | $8.14 | — | COM | 33731L100 |
| IWO | ISHARES TR | 8,954 | $998K | 0.0% | $111.46 | — | RUSL 2000 GROW | 464287648 |
| — | LIONS GATE ENTMNT CORP | 36,279 | $997K | 0.0% | $27.48 | — | COM NEW | 535919203 |
| — | EXACTTARGET INC | 29,525 | $996K | 0.0% | $33.73 | — | COM | 30064K105 |
| — | VARIAN MED SYS INC | 14,765 | $996K | 0.0% | $67.46 | — | COM | 92220P105 |
| ADSK | AUTODESK INC | 29,227 | $992K | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 41,004 | $987K | 0.0% | $24.07 | — | COM | 18469Q108 |
| MTB | M & T BK CORP | 8,793 | $983K | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| — | COHEN & STEERS INFRASTRUCTUR | 51,830 | $979K | 0.0% | $18.89 | — | COM | 19248A109 |
| — | SMITHFIELD FOODS INC | 29,909 | $979K | 0.0% | $32.73 | — | COM | 832248108 |
| ISRG | INTUITIVE SURGICAL INC | 1,934 | $979K | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| IWD | ISHARES TR | 11,664 | $977K | 0.0% | $83.76 | — | RUSSELL1000VAL | 464287598 |
| — | KRATON PERFORMANCE POLYMERS | 46,097 | $977K | 0.0% | $21.19 | — | COM | 50077C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,771 | $976K | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| IJK | ISHARES TR | 7,569 | $975K | 0.0% | $128.81 | — | S&P MC 400 GRW | 464287606 |
| EL | LAUDER ESTEE COS INC | 14,794 | $973K | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,811 | $970K | 0.0% | $30.49 | — | COM | 29250R106 |
| MKC | MCCORMICK & CO INC | 13,722 | $965K | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 5,430 | $959K | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| IMKTA | INGLES MKTS INC | 37,681 | $951K | 0.0% | $18.15 | 0.0% | CL A | 457030104 |
| — | CENTRAL EUR RUSS & TURK FD I | 31,448 | $938K | 0.0% | $29.83 | — | COM | 153436100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 34,120 | $932K | 0.0% | $27.32 | — | COM | 31647Q106 |
| WYNN | WYNN RESORTS LTD | 7,251 | $928K | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| — | FIRST TR ENHANCED EQTY INC F | 73,277 | $924K | 0.0% | $12.61 | — | COM | 337318109 |
| PPC | PILGRIMS PRIDE CORP NEW | 61,632 | $921K | 0.0% | $11.16 | 0.0% | COM | 72147K108 |
| — | CUBIST PHARMACEUTICALS INC | 18,942 | $915K | 0.0% | $48.31 | — | COM | 229678107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 70,213 | $909K | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| HDV | ISHARES TR | 13,681 | $908K | 0.0% | $66.37 | — | HGH DIV EQT FD | 46429B663 |
| — | KAMAN CORP | 26,100 | $902K | 0.0% | $34.56 | — | COM | 483548103 |
| — | YAHOO INC | 35,901 | $902K | 0.0% | $25.12 | — | COM | 984332106 |
| — | RAYTHEON CO | 13,622 | $901K | 0.0% | $66.14 | — | COM NEW | 755111507 |
| — | INTEROIL CORP | 12,900 | $897K | 0.0% | $69.53 | — | COM | 460951106 |
| TRN | TRINITY INDS INC | 23,047 | $886K | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,782 | $884K | 0.0% | $48.11 | 0.0% | ORD | M22465104 |
| — | JARDEN CORP | 20,159 | $882K | 0.0% | $43.75 | — | COM | 471109108 |
| — | ISHARES INC | 66,198 | $881K | 0.0% | $13.31 | — | MSCI TAIWAN | 464286731 |
| SUB | ISHARES TR | 8,274 | $871K | 0.0% | $105.27 | — | S&P SH NTL AMTFR | 464288158 |
| SOXX | ISHARES TR | 13,690 | $870K | 0.0% | $63.55 | — | PHLX SOX SEMICND | 464287523 |
| — | HEWLETT PACKARD CO | 34,819 | $864K | 0.0% | $24.81 | — | COM | 428236103 |
| — | POWERSHS DB US DOLLAR INDEX | 37,752 | $852K | 0.0% | $22.57 | — | DOLL INDX BULL | 73936D107 |
| — | WHOLE FOODS MKT INC | 16,514 | $851K | 0.0% | $51.53 | — | COM | 966837106 |
| FLR | FLUOR CORP NEW | 14,311 | $849K | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | UNI PIXEL INC | 57,600 | $845K | 0.0% | $14.67 | — | COM NEW | 904572203 |
| MTDR | MATADOR RES CO | 70,300 | $842K | 0.0% | $9.87 | 0.0% | COM | 576485205 |
| AMCX | AMC NETWORKS INC | 12,827 | $838K | 0.0% | $64.53 | 0.0% | CL A | 00164V103 |
| HMC | HONDA MOTOR LTD | 22,456 | $836K | 0.0% | $37.23 | — | AMERN SHS | 438128308 |
| SWK | STANLEY BLACK & DECKER INC | 10,768 | $832K | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| — | CHIPMOS TECH BERMUDA LTD | 43,001 | $832K | 0.0% | $19.35 | — | SHS | G2110R114 |
| KRE | SPDR SERIES TRUST | 24,526 | $831K | 0.0% | $33.88 | — | S&P REGL BKG | 78464A698 |
| BK | BANK NEW YORK MELLON CORP | 29,596 | $831K | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,569 | $828K | 0.0% | $148.68 | — | UT SER 1 | 78467X109 |
| — | MARKET VECTORS ETF TR | 33,716 | $826K | 0.0% | $24.50 | — | GOLD MINER ETF | 57060U100 |
| FIS | FIDELITY NATL INFORMATION SV | 19,249 | $825K | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| SU | SUNCOR ENERGY INC NEW | 27,937 | $823K | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| PRIM | PRIMORIS SVCS CORP | 41,445 | $817K | 0.0% | $21.24 | 0.0% | COM | 74164F103 |
| AEE | AMEREN CORP | 23,655 | $815K | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| UTL | UNITIL CORP | 28,150 | $814K | 0.0% | $29.13 | 0.0% | COM | 913259107 |
| — | ROWAN COMPANIES PLC | 23,778 | $810K | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| BCPC | BALCHEM CORP | 18,050 | $808K | 0.0% | $41.81 | 0.0% | COM | 057665200 |
| — | CALUMET SPECIALTY PRODS PTNR | 22,209 | $808K | 0.0% | $36.38 | — | UT LTD PARTNER | 131476103 |
| NUE | NUCOR CORP | 18,630 | $807K | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| — | JPMORGAN CHASE & CO | 17,271 | $806K | 0.0% | $46.67 | — | ALERIAN ML ETN | 46625H365 |
| IYR | ISHARES TR | 12,040 | $800K | 0.0% | $66.45 | — | DJ US REAL EST | 464287739 |
| — | UBIQUITI NETWORKS INC | 45,477 | $798K | 0.0% | $17.55 | — | COM | 90347A100 |
| MUNI | PIMCO ETF TR | 15,400 | $798K | 0.0% | $51.82 | — | INTER MUN BD ST | 72201R866 |
| PPG | PPG INDS INC | 5,403 | $791K | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| BHP | BHP BILLITON LTD | 13,619 | $785K | 0.0% | $57.64 | — | SPONSORED ADR | 088606108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 37,400 | $779K | 0.0% | $20.83 | — | UNIT LTD PARTN | 01881G106 |
| — | BEACON ROOFING SUPPLY INC | 20,510 | $777K | 0.0% | $37.88 | — | COM | 073685109 |
| — | CRH PLC | 38,045 | $773K | 0.0% | $20.32 | — | ADR | 12626K203 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 75,000 | $768K | 0.0% | $10.24 | — | UNIT | 85207H104 |
| SCCO | SOUTHERN COPPER CORP | 27,714 | $766K | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| CACI | CACI INTL INC | 12,000 | $762K | 0.0% | $60.37 | 0.0% | CL A | 127190304 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 61,550 | $761K | 0.0% | $12.36 | — | COM | 6706EM102 |
| — | BIO-REFERENCE LABS INC | 26,275 | $755K | 0.0% | $28.73 | — | COM $.01 NEW | 09057G602 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,372 | $753K | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| — | GULFPORT ENERGY CORP | 15,880 | $748K | 0.0% | $47.10 | — | COM NEW | 402635304 |
| DAR | DARLING INTL INC | 40,100 | $748K | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| — | CEDAR FAIR L P | 18,022 | $746K | 0.0% | $41.39 | — | DEPOSITRY UNIT | 150185106 |
| — | GOVERNMENT PPTYS INCOME TR | 29,437 | $742K | 0.0% | $25.21 | — | COM SHS BEN INT | 38376A103 |
| — | WELLS FARGO ADVANTAGE INCOME | 78,039 | $739K | 0.0% | $9.47 | — | COM SHS | 94987B105 |
| EQR | EQUITY RESIDENTIAL | 12,675 | $735K | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,764 | $732K | 0.0% | $83.52 | — | SHS | 49455U100 |
| TXN | TEXAS INSTRS INC | 20,996 | $731K | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| CLX | CLOROX CO DEL | 8,780 | $730K | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| IWR | ISHARES TR | 5,581 | $725K | 0.0% | $129.91 | — | RUSSELL MIDCAP | 464287499 |
| — | ROYAL DUTCH SHELL PLC | 10,905 | $722K | 0.0% | $66.21 | — | SPON ADR B | 780259107 |
| — | MARKET VECTORS ETF TR | 19,000 | $722K | 0.0% | $38.00 | — | MV STEEL INDEX | 57060U308 |
| EFG | ISHARES TR | 11,613 | $717K | 0.0% | $61.74 | — | MSCI GRW IDX | 464288885 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,779 | $716K | 0.0% | $45.38 | — | DJ INTERNT IDX | 33733E302 |
| — | INTERCONTINENTALEXCHANGE INC | 4,026 | $716K | 0.0% | $177.84 | — | COM | 45865V100 |
| EWZ | ISHARES INC | 16,283 | $715K | 0.0% | $43.91 | — | MSCI BRAZIL CAPP | 464286400 |
| — | POWERSHARES ETF TRUST | 28,255 | $715K | 0.0% | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| VXF | VANGUARD INDEX FDS | 10,173 | $710K | 0.0% | $69.79 | — | EXTEND MKT ETF | 922908652 |
| — | THE ADT CORPORATION | 17,770 | $708K | 0.0% | $39.84 | — | COM | 00101J106 |
| AME | AMETEK INC NEW | 16,664 | $705K | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| — | INTERNATIONAL GAME TECHNOLOG | 42,112 | $704K | 0.0% | $16.72 | — | COM | 459902102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,800 | $701K | 0.0% | $42.69 | 0.0% | COM | 88224Q107 |
| — | MICHAEL KORS HLDGS LTD | 11,304 | $701K | 0.0% | $62.01 | — | SHS | G60754101 |
| — | BB&T CORP | 20,666 | $700K | 0.0% | $33.87 | — | COM | 054937107 |
| — | MYLAN INC | 22,500 | $698K | 0.0% | $31.02 | — | COM | 628530107 |
| — | UNILEVER N V | 17,673 | $695K | 0.0% | $39.33 | — | N Y SHS NEW | 904784709 |
| IDU | ISHARES TR | 7,340 | $694K | 0.0% | $94.55 | — | DJ US UTILS | 464287697 |
| — | PANERA BREAD CO | 3,650 | $678K | 0.0% | $185.75 | — | CL A | 69840W108 |
| FFIV | F5 NETWORKS INC | 9,826 | $676K | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| MYRG | MYR GROUP INC DEL | 34,700 | $675K | 0.0% | $21.22 | 0.0% | COM | 55405W104 |
| STPZ | PIMCO ETF TR | 12,764 | $672K | 0.0% | $52.65 | — | 1-5 US TIP IDX | 72201R205 |
| CAR | AVIS BUDGET GROUP | 23,354 | $671K | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| GVI | ISHARES TR | 6,087 | $669K | 0.0% | $109.91 | — | BARCLYS INTER GV | 464288612 |
| — | CONTINENTAL RESOURCES INC | 7,746 | $667K | 0.0% | $86.11 | — | COM | 212015101 |
| KW | KENNEDY-WILSON HLDGS INC | 39,800 | $662K | 0.0% | $16.59 | 0.0% | COM | 489398107 |
| — | GREEN MTN COFFEE ROASTERS IN | 8,780 | $661K | 0.0% | $75.28 | — | COM | 393122106 |
| CNP | CENTERPOINT ENERGY INC | 28,000 | $657K | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| OTTR | OTTER TAIL CORP | 23,000 | $653K | 0.0% | $19.62 | 0.0% | COM | 689648103 |
| — | KODIAK OIL & GAS CORP | 73,301 | $651K | 0.0% | $8.88 | — | COM | 50015Q100 |
| — | NUVEEN DIVER CURRENCY OPPOR | 57,958 | $650K | 0.0% | $11.22 | — | COM | 67090N109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 18,421 | $649K | 0.0% | $35.23 | — | COM SHS | 33734K109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 66,300 | $648K | 0.0% | $9.77 | — | REG SHS | L7257P106 |
| CINF | CINCINNATI FINL CORP | 14,104 | $648K | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| XLV | SELECT SECTOR SPDR TR | 13,591 | $647K | 0.0% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | HEARTWARE INTL INC | 6,800 | $647K | 0.0% | $95.15 | — | COM | 422368100 |
| — | POWERSHARES ETF TR II | 20,769 | $646K | 0.0% | $31.10 | — | S&P500 LOW VOL | 73937B779 |
| — | HERTZ GLOBAL HOLDINGS INC | 26,030 | $645K | 0.0% | $24.78 | — | COM | 42805T105 |
| — | FIRST TR INTER DUR PFD & IN | 25,790 | $645K | 0.0% | $25.01 | — | COM | 33718W103 |
| — | ISHARES TR | 12,958 | $637K | 0.0% | $49.16 | — | GLB INFL LKD | 46429B812 |
| EEFT | EURONET WORLDWIDE INC | 20,008 | $637K | 0.0% | $29.94 | 0.0% | COM | 298736109 |
| — | GENCORP INC | 39,066 | $635K | 0.0% | $16.25 | — | COM | 368682100 |
| ARI | APOLLO COML REAL EST FIN INC | 39,930 | $634K | 0.0% | $15.88 | — | COM | 03762U105 |
| — | KAYNE ANDERSON MLP INVSMNT C | 16,269 | $633K | 0.0% | $38.91 | — | COM | 486606106 |
| — | POWERSHARES ETF TRUST | 29,398 | $631K | 0.0% | $21.46 | — | DYNM LRG CP GR | 73935X609 |
| — | LENDER PROCESSING SVCS INC | 19,386 | $628K | 0.0% | $32.39 | — | COM | 52602E102 |
| — | CUSHING RTY & INCOME FD | 32,809 | $628K | 0.0% | $19.14 | — | COM SH BEN INT | 23164R104 |
| — | MINDRAY MEDICAL INTL LTD | 16,692 | $625K | 0.0% | $37.44 | — | SPON ADR | 602675100 |
| OFS | OFS CAP CORP | 52,314 | $623K | 0.0% | $12.74 | 0.0% | COM | 67103B100 |
| — | MARKET VECTORS ETF TR | 13,497 | $614K | 0.0% | $45.49 | — | PHARMACEUTICAL | 57060U217 |
| GBX | GREENBRIER COS INC | 25,200 | $614K | 0.0% | $17.07 | 0.0% | COM | 393657101 |
| — | SANDRIDGE PERMIAN TR | 41,201 | $613K | 0.0% | $14.88 | — | COM UNIT BEN INT | 80007A102 |
| FPX | FIRST TR US IPO INDEX FD | 16,994 | $613K | 0.0% | $36.07 | — | SHS | 336920103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 43,736 | $612K | 0.0% | $13.99 | — | COM | 670984103 |
| — | GNC HLDGS INC | 13,779 | $609K | 0.0% | $44.20 | — | COM CL A | 36191G107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,454 | $609K | 0.0% | $27.12 | — | CONSUMR DISCRE | 33734X101 |
| AMBA | AMBARELLA INC | 36,042 | $607K | 0.0% | $15.18 | 0.0% | SHS | G037AX101 |
| — | FRONTIER COMMUNICATIONS CORP | 149,642 | $606K | 0.0% | $4.05 | — | COM | 35906A108 |
| — | WALGREEN CO | 13,705 | $606K | 0.0% | $44.22 | — | COM | 931422109 |
| — | COOPER TIRE & RUBR CO | 18,226 | $605K | 0.0% | $33.19 | — | COM | 216831107 |
| — | BLACKROCK KELSO CAPITAL CORP | 64,300 | $602K | 0.0% | $9.36 | — | COM | 092533108 |
| — | RESOLUTE ENERGY CORP | 75,200 | $600K | 0.0% | $7.98 | — | COM | 76116A108 |
| CPA | COPA HOLDINGS SA | 4,553 | $597K | 0.0% | $87.82 | 0.0% | CL A | P31076105 |
| — | MRC GLOBAL INC | 21,600 | $597K | 0.0% | $27.64 | — | COM | 55345K103 |
| — | PIMCO STRATEGIC GBL GOV FD I | 56,690 | $596K | 0.0% | $10.51 | — | COM | 72200X104 |
| MAT | MATTEL INC | 13,102 | $594K | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| — | APOLLO SR FLOATING RATE FD I | 30,160 | $593K | 0.0% | $19.66 | — | COM | 037636107 |
| — | TUPPERWARE BRANDS CORP | 7,600 | $591K | 0.0% | $77.76 | — | COM | 899896104 |
| — | BANK OF THE OZARKS INC | 13,582 | $589K | 0.0% | $43.37 | — | COM | 063904106 |
| AMP | AMERIPRISE FINL INC | 7,273 | $589K | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,504 | $584K | 0.0% | $77.83 | — | COM | 55003T107 |
| PBA | PEMBINA PIPELINE CORP | 19,053 | $583K | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| EWY | ISHARES INC | 10,948 | $582K | 0.0% | $53.16 | — | MSCI STH KOR CAP | 464286772 |
| — | TCP CAP CORP | 34,616 | $581K | 0.0% | $16.78 | — | COM | 87238Q103 |
| — | IBERIABANK CORP | 10,848 | $581K | 0.0% | $53.56 | — | COM | 450828108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,061 | $581K | 0.0% | $21.47 | — | COM CL A | 848574109 |
| — | BOARDWALK PIPELINE PARTNERS | 19,233 | $581K | 0.0% | $30.21 | — | UT LTD PARTNER | 096627104 |
| DMLP | DORCHESTER MINERALS LP | 23,650 | $580K | 0.0% | $24.52 | — | COM UNIT | 25820R105 |
| ET | ENERGY TRANSFER EQUITY L P | 9,573 | $573K | 0.0% | $59.86 | — | COM UT LTD PTN | 29273V100 |
| — | DUNKIN BRANDS GROUP INC | 13,362 | $572K | 0.0% | $42.81 | — | COM | 265504100 |
| — | CANADIAN PAC RY LTD | 4,671 | $567K | 0.0% | $121.39 | — | COM | 13645T100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,443 | $565K | 0.0% | $11.20 | — | NY REGISTRY SH | 03938L104 |
| — | VIEWPOINT FINL GROUP INC MD | 27,125 | $564K | 0.0% | $20.79 | — | COM | 92672A101 |
| — | ALPHA NATURAL RESOURCES INC | 107,532 | $563K | 0.0% | $5.24 | — | COM | 02076X102 |
| — | NORTHERN TIER ENERGY LP | 23,425 | $563K | 0.0% | $24.03 | — | COM UN REPR PART | 665826103 |
| EQT | EQT CORP | 7,084 | $562K | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| FRI | FIRST TR S&P REIT INDEX FD | 29,994 | $559K | 0.0% | $18.64 | — | COM | 33734G108 |
| — | DOW 30 PREMIUM & DIV INC FD | 38,104 | $559K | 0.0% | $14.67 | — | COM | 260582101 |
| — | AG MTG INVT TR INC | 29,400 | $553K | 0.0% | $18.81 | — | COM | 001228105 |
| HSBC | HSBC HLDGS PLC | 10,640 | $552K | 0.0% | $51.88 | — | SPON ADR NEW | 404280406 |
| TELFY | TELEFONICA S A | 42,969 | $550K | 0.0% | $12.80 | — | SPONSORED ADR | 879382208 |
| — | KOREA FD | 15,969 | $550K | 0.0% | $34.44 | — | COM NEW | 500634209 |
| CM | CDN IMPERIAL BK OF COMMERCE | 7,636 | $542K | 0.0% | $20.76 | 0.0% | COM | 136069101 |
| — | EXONE CO | 8,762 | $540K | 0.0% | $61.63 | — | COM | 302104104 |
| A | AGILENT TECHNOLOGIES INC | 12,614 | $539K | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| OGE | OGE ENERGY CORP | 7,850 | $536K | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| — | VANGUARD HEALTH SYS INC | 25,730 | $534K | 0.0% | $20.75 | — | COM | 922036207 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,449 | $532K | 0.0% | $46.47 | — | UNIT LTD PARTN | 864482104 |
| HUN | HUNTSMAN CORP | 32,165 | $532K | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| SONY | SONY CORP | 25,043 | $531K | 0.0% | $21.20 | — | ADR NEW | 835699307 |
| DAKT | DAKTRONICS INC | 51,738 | $530K | 0.0% | $7.99 | 0.0% | COM | 234264109 |
| — | SUSSER HLDGS CORP | 11,050 | $529K | 0.0% | $47.87 | — | COM | 869233106 |
| — | SPDR SERIES TRUST | 11,534 | $528K | 0.0% | $45.78 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | COBALT INTL ENERGY INC | 19,845 | $527K | 0.0% | $26.56 | — | COM | 19075F106 |
| APD | AIR PRODS & CHEMS INC | 5,733 | $525K | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,322 | $525K | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| — | PROSHARES TR | 25,331 | $523K | 0.0% | $20.65 | — | PSHS SHTRUSS2000 | 74347R826 |
| DOV | DOVER CORP | 6,727 | $523K | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,923 | $519K | 0.0% | $58.16 | — | NY ARCA BIOTECH | 33733E203 |
| — | YRC WORLDWIDE INC | 18,000 | $518K | 0.0% | $28.78 | — | COM PAR $.01 | 984249607 |
| — | VMWARE INC | 7,717 | $517K | 0.0% | $66.99 | — | CL A COM | 928563402 |
| — | NOBLE ENERGY INC | 8,576 | $515K | 0.0% | $60.05 | — | COM | 655044105 |
| — | EATON VANCE ENH EQTY INC FD | 44,544 | $512K | 0.0% | $11.49 | — | COM | 278277108 |
| — | CALAMOS STRATEGIC TOTL RETN | 50,086 | $507K | 0.0% | $10.12 | — | COM SH BEN INT | 128125101 |
| — | LEAPFROG ENTERPRISES INC | 51,001 | $502K | 0.0% | $9.84 | — | CL A | 52186N106 |
| — | COMSTOCK RES INC | 31,951 | $502K | 0.0% | $15.71 | — | COM NEW | 205768203 |
| — | FOSTER WHEELER AG | 22,941 | $498K | 0.0% | $21.71 | — | COM | H27178104 |
| VO | VANGUARD INDEX FDS | 5,225 | $497K | 0.0% | $95.12 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 39,287 | $497K | 0.0% | $12.65 | — | MRTG PLS CAP IDX | 464288539 |
| IP | INTL PAPER CO | 11,198 | $496K | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| — | KERYX BIOPHARMACEUTICALS INC | 66,175 | $494K | 0.0% | $7.47 | — | COM | 492515101 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,990 | $494K | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| — | HELIOS ADVANTAGE INCOME FD I | 59,267 | $493K | 0.0% | $8.32 | — | COM NEW | 42327W206 |
| — | FIRST TR STRATEGIC HIGH INC | 31,271 | $492K | 0.0% | $15.73 | — | COM SHS NEW | 337353304 |
| — | IMMUNOMEDICS INC | 90,320 | $492K | 0.0% | $5.45 | — | COM | 452907108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 65,951 | $492K | 0.0% | $7.46 | — | COM | 01881E101 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,354 | $491K | 0.0% | $18.63 | — | FDM HG YLD RAFI | 73936T557 |
| PRKS | SEAWORLD ENTMT INC | 14,000 | $491K | 0.0% | $35.92 | 0.0% | COM | 81282V100 |
| VBK | VANGUARD INDEX FDS | 4,750 | $489K | 0.0% | $102.95 | — | SML CP GRW ETF | 922908595 |
| — | BROOKLINE BANCORP INC DEL | 55,815 | $485K | 0.0% | $8.69 | — | COM | 11373M107 |
| PII | POLARIS INDS INC | 5,110 | $485K | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| BSET | BASSETT FURNITURE INDS INC | 31,009 | $482K | 0.0% | $8.53 | 0.0% | COM | 070203104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,412 | $482K | 0.0% | $42.24 | — | COM SHS | 33735B108 |
| — | KELLOGG CO | 7,482 | $480K | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| PCAR | PACCAR INC | 8,946 | $480K | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 25,519 | $479K | 0.0% | $18.77 | — | COM | 338478100 |
| — | WESTERN ASSET EMRG MKT DEBT | 25,936 | $478K | 0.0% | $18.43 | — | COM | 95766A101 |
| — | TRANSCANADA CORP | 11,050 | $477K | 0.0% | $43.17 | — | COM | 89353D107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 44,099 | $476K | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| FIW | FIRST TR ISE WATER INDEX FD | 17,108 | $474K | 0.0% | $27.71 | — | COM | 33733B100 |
| BIDU | BAIDU INC | 5,011 | $474K | 0.0% | $94.59 | — | SPON ADR REP A | 056752108 |
| EWC | ISHARES INC | 18,082 | $473K | 0.0% | $26.16 | — | MSCI CDA INDEX | 464286509 |
| — | SUNTRUST BKS INC | 14,921 | $471K | 0.0% | $31.57 | — | COM | 867914103 |
| — | CARDTRONICS INC | 16,896 | $466K | 0.0% | $27.58 | — | COM | 14161H108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 27,672 | $466K | 0.0% | $16.84 | — | COM | 01883A107 |
| IYT | ISHARES TR | 4,235 | $465K | 0.0% | $109.80 | — | TRANSP AVE IDX | 464287192 |
| NWL | NEWELL RUBBERMAID INC | 17,562 | $461K | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | AEGION CORP | 20,400 | $459K | 0.0% | $22.50 | — | COM | 00770F104 |
| — | LAM RESEARCH CORP | 10,359 | $459K | 0.0% | $44.31 | — | COM | 512807108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,645 | $458K | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| — | ALLIANZGI EQUITY & CONV INCO | 24,817 | $455K | 0.0% | $18.33 | — | COM | 018829101 |
| HST | HOST HOTELS & RESORTS INC | 26,934 | $454K | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| — | MFC INDL LTD | 56,000 | $452K | 0.0% | $8.07 | — | COM | 55278T105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 72,652 | $450K | 0.0% | $6.19 | — | COM | 003009107 |
| SRE | SEMPRA ENERGY | 5,496 | $450K | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| — | EXELIS INC | 32,651 | $450K | 0.0% | $13.78 | — | COM | 30162A108 |
| — | TCF FINL CORP | 31,673 | $449K | 0.0% | $14.18 | — | COM | 872275102 |
| — | FIRST TR ENERGY INFRASTRCTR | 18,850 | $449K | 0.0% | $23.82 | — | COM | 33738C103 |
| GVA | GRANITE CONSTR INC | 15,000 | $447K | 0.0% | $29.55 | 0.0% | COM | 387328107 |
| — | HEALTH CARE REIT INC | 6,663 | $446K | 0.0% | $66.94 | — | COM | 42217K106 |
| — | PROSHARES TR | 14,957 | $443K | 0.0% | $29.62 | — | PSHS SHORT DOW30 | 74347R701 |
| RYN | RAYONIER INC | 7,974 | $442K | 0.0% | $55.43 | — | COM | 754907103 |
| — | PRECISION CASTPARTS CORP | 1,946 | $440K | 0.0% | $226.10 | — | COM | 740189105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,625 | $440K | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | SEADRILL LIMITED | 10,778 | $439K | 0.0% | $40.73 | — | SHS | G7945E105 |
| — | RED HAT INC | 9,178 | $439K | 0.0% | $47.83 | — | COM | 756577102 |
| — | BIG 5 SPORTING GOODS CORP | 20,000 | $439K | 0.0% | $21.95 | — | COM | 08915P101 |
| — | MOLYCORP INC DEL | 20,600 | $438K | 0.0% | $21.26 | — | PFD CONV SER A | 608753208 |
| NFLX | NETFLIX INC | 2,054 | $434K | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| — | BLUCORA INC | 23,300 | $432K | 0.0% | $18.54 | — | COM | 095229100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,200 | $432K | 0.0% | $32.73 | — | COM UNT RP INT | 24664T103 |
| — | SUNEDISON INC | 52,950 | $432K | 0.0% | $8.16 | — | COM | 86732Y109 |
| — | ARCH COAL INC | 114,122 | $431K | 0.0% | $3.78 | — | COM | 039380100 |
| SGI | TEMPUR PEDIC INTL INC | 9,780 | $429K | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| — | SANDISK CORP | 7,005 | $428K | 0.0% | $61.10 | — | COM | 80004C101 |
| PAYX | PAYCHEX INC | 11,697 | $428K | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | NABORS INDUSTRIES LTD | 27,936 | $428K | 0.0% | $15.32 | — | SHS | G6359F103 |
| — | POWERSHARES DB CMDTY IDX TRA | 17,040 | $428K | 0.0% | $25.12 | — | UNIT BEN INT | 73935S105 |
| — | ATLAS ENERGY LP | 8,690 | $426K | 0.0% | $49.02 | — | COM UNITS LP | 04930A104 |
| — | SINGAPORE FD INC | 32,906 | $425K | 0.0% | $12.92 | — | COM | 82929L109 |
| HUM | HUMANA INC | 5,040 | $425K | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 22,666 | $424K | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| — | TAIWAN FD INC | 25,893 | $421K | 0.0% | $16.26 | — | COM | 874036106 |
| — | TESORO CORP | 7,977 | $417K | 0.0% | $52.28 | — | COM | 881609101 |
| SYY | SYSCO CORP | 12,170 | $416K | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| ZBH | ZIMMER HLDGS INC | 5,556 | $416K | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | ANWORTH MORTGAGE ASSET CP | 74,200 | $416K | 0.0% | $5.61 | — | COM | 037347101 |
| ARCC | ARES CAP CORP | 24,109 | $415K | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| — | ZILLOW INC | 7,375 | $415K | 0.0% | $56.27 | — | CL A | 98954A107 |
| — | H & Q HEALTHCARE INVESTORS | 18,023 | $414K | 0.0% | $22.97 | — | SH BEN INT | 404052102 |
| JKHY | HENRY JACK & ASSOC INC | 8,794 | $414K | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| — | GENERAL MTRS CO | 8,608 | $414K | 0.0% | $48.09 | — | JR PFD CNV SRB | 37045V209 |
| WT | WISDOMTREE INVTS INC | 35,452 | $410K | 0.0% | $11.69 | 0.0% | COM | 97717P104 |
| — | CERNER CORP | 4,257 | $409K | 0.0% | $96.08 | — | COM | 156782104 |
| — | CARRIZO OIL & GAS INC | 14,355 | $406K | 0.0% | $28.28 | — | COM | 144577103 |
| — | U S AIRWAYS GROUP INC | 24,620 | $404K | 0.0% | $16.41 | — | COM | 90341W108 |
| GD | GENERAL DYNAMICS CORP | 5,145 | $403K | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 5,830 | $403K | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | FELCOR LODGING TR INC | 68,239 | $403K | 0.0% | $5.91 | — | COM | 31430F101 |
| — | NUSTAR ENERGY LP | 8,800 | $402K | 0.0% | $45.68 | — | UNIT COM | 67058H102 |
| — | STAPLES INC | 25,254 | $401K | 0.0% | $15.88 | — | COM | 855030102 |
| WOOD | ISHARES TR | 8,791 | $398K | 0.0% | $45.27 | — | S&P GTFIDX ETF | 464288174 |
| — | DWS HIGH INCOME OPPORT FD IN | 27,512 | $397K | 0.0% | $14.43 | — | COM NEW | 23339M204 |
| — | NEWFIELD EXPL CO | 16,636 | $397K | 0.0% | $23.86 | — | COM | 651290108 |
| — | COLONY FINL INC | 19,900 | $396K | 0.0% | $19.90 | — | COM | 19624R106 |
| CEW | WISDOMTREE TRUST | 19,751 | $396K | 0.0% | $20.05 | — | DRYFS CURR ETF | 97717W133 |
| — | MANITOWOC INC | 22,000 | $394K | 0.0% | $17.91 | — | COM | 563571108 |
| — | BP PRUDHOE BAY RTY TR | 4,081 | $393K | 0.0% | $96.30 | — | UNIT BEN INT | 055630107 |
| — | VIACOM INC NEW | 5,773 | $392K | 0.0% | $67.90 | — | CL B | 92553P201 |
| — | HOSPITALITY PPTYS TR | 14,930 | $392K | 0.0% | $26.26 | — | COM SH BEN INT | 44106M102 |
| — | HSBC HLDGS PLC | 15,700 | $391K | 0.0% | $24.90 | — | ADR A 1/40PF A | 404280604 |
| VGT | VANGUARD WORLD FDS | 5,276 | $390K | 0.0% | $73.92 | — | INF TECH ETF | 92204A702 |
| — | CIGNA CORPORATION | 5,383 | $390K | 0.0% | $72.45 | — | COM | 125509109 |
| — | INTEGRYS ENERGY GROUP INC | 6,621 | $387K | 0.0% | $58.45 | — | COM | 45822P105 |
| SLRC | SOLAR CAP LTD | 16,784 | $387K | 0.0% | $7.36 | 0.0% | COM | 83413U100 |
| IYH | ISHARES TR | 3,858 | $386K | 0.0% | $100.05 | — | DJ US HEALTHCR | 464287762 |
| EUO | PROSHARES TR II | 19,992 | $386K | 0.0% | $19.31 | — | ULTRASHRT EURO | 74347W882 |
| DPZ | DOMINOS PIZZA INC | 6,611 | $384K | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| TJX | TJX COS INC NEW | 7,678 | $384K | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| — | JANUS CAP GROUP INC | 45,000 | $383K | 0.0% | $8.51 | — | COM | 47102X105 |
| BOND | PIMCO ETF TR | 3,633 | $383K | 0.0% | $105.42 | — | TOTL RETN ETF | 72201R775 |
| VRE | MACK CALI RLTY CORP | 15,629 | $383K | 0.0% | $24.51 | — | COM | 554489104 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,019 | $381K | 0.0% | $35.76 | 0.0% | COM | 803607100 |
| — | PENGROWTH ENERGY CORP | 77,231 | $381K | 0.0% | $4.93 | — | COM | 70706P104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,010 | $379K | 0.0% | $75.65 | — | 500 GRTH IDX F | 921932505 |
| DRI | DARDEN RESTAURANTS INC | 7,504 | $379K | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | MANNKIND CORP | 58,094 | $378K | 0.0% | $6.51 | — | COM | 56400P201 |
| — | BOTTOMLINE TECH DEL INC | 14,950 | $378K | 0.0% | $25.28 | — | COM | 101388106 |
| — | COINSTAR INC | 6,410 | $376K | 0.0% | $58.66 | — | COM | 19259P300 |
| — | SPDR SERIES TRUST | 9,497 | $375K | 0.0% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| — | TEEKAY LNG PARTNERS L P | 8,575 | $375K | 0.0% | $43.73 | — | PRTNRSP UNITS | Y8564M105 |
| — | FIDELITY NATIONAL FINANCIAL | 15,735 | $375K | 0.0% | $23.83 | — | CL A | 31620R105 |
| RIO | RIO TINTO PLC | 9,100 | $374K | 0.0% | $41.10 | — | SPONSORED ADR | 767204100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,942 | $373K | 0.0% | $15.66 | 0.0% | COM | 874054109 |
| — | HELIOS MULTI SEC HI INC FD I | 65,047 | $372K | 0.0% | $5.72 | — | COM NEW | 42327Y202 |
| VIS | VANGUARD WORLD FDS | 4,554 | $372K | 0.0% | $81.69 | — | INDUSTRIAL ETF | 92204A603 |
| — | JOY GLOBAL INC | 7,640 | $371K | 0.0% | $48.56 | — | COM | 481165108 |
| — | PENN WEST PETE LTD NEW | 35,070 | $371K | 0.0% | $10.58 | — | COM | 707887105 |
| MAS | MASCO CORP | 18,966 | $370K | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| LULU | LULULEMON ATHLETICA INC | 5,611 | $368K | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| — | SANDRIDGE ENERGY INC | 77,000 | $367K | 0.0% | $4.77 | — | COM | 80007P307 |
| PAAS | PAN AMERICAN SILVER CORP | 31,450 | $366K | 0.0% | $12.75 | 0.0% | COM | 697900108 |
| MAA | MID-AMER APT CMNTYS INC | 5,389 | $365K | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| OPY | OPPENHEIMER HLDGS INC | 19,134 | $365K | 0.0% | $18.77 | 0.0% | CL A NON VTG | 683797104 |
| IJJ | ISHARES TR | 3,604 | $365K | 0.0% | $101.28 | — | S&P MIDCP VALU | 464287705 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 27,368 | $365K | 0.0% | $13.34 | — | COM | 67071L106 |
| NRG | NRG ENERGY INC | 13,684 | $365K | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| — | FOREST CITY ENTERPRISES INC | 20,372 | $365K | 0.0% | $17.92 | — | CL A | 345550107 |
| — | ELLIE MAE INC | 15,749 | $363K | 0.0% | $23.05 | — | COM | 28849P100 |
| WU | WESTERN UN CO | 21,125 | $362K | 0.0% | $17.14 | — | COM | 959802109 |
| — | AMERICAN RAILCAR INDS INC | 10,806 | $362K | 0.0% | $33.50 | — | COM | 02916P103 |
| — | TRONOX LTD | 17,715 | $357K | 0.0% | $20.15 | — | SHS CL A | Q9235V101 |
| — | SEQUENOM INC | 84,419 | $355K | 0.0% | $4.21 | — | COM NEW | 817337405 |
| — | AMERICA FIRST TAX EX IVS L P | 52,600 | $355K | 0.0% | $6.75 | — | BEN UNIT CTF | 02364V107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,497 | $355K | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| — | LSI CORPORATION | 49,689 | $354K | 0.0% | $7.12 | — | COM | 502161102 |
| — | WYNDHAM WORLDWIDE CORP | 6,172 | $353K | 0.0% | $57.19 | — | COM | 98310W108 |
| — | FRANKLIN TEMPLETON LTD DUR I | 26,223 | $353K | 0.0% | $13.46 | — | COM | 35472T101 |
| MKL | MARKEL CORP | 668 | $352K | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| — | PEABODY ENERGY CORP | 23,918 | $350K | 0.0% | $14.63 | — | COM | 704549104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 23,300 | $350K | 0.0% | $15.02 | — | COM | 01879R106 |
| — | APACHE CORP | 7,293 | $348K | 0.0% | $47.72 | — | PFD CONV SER D | 037411808 |
| — | UNWIRED PLANET INC NEW | 177,500 | $344K | 0.0% | $1.94 | — | COM | 91531F103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 26,603 | $343K | 0.0% | $12.89 | — | SH BEN INT | 18914E106 |
| SCM | STELLUS CAP INVT CORP | 22,785 | $343K | 0.0% | $14.86 | 0.0% | COM | 858568108 |
| — | POWERSHARES ETF TRUST | 16,222 | $343K | 0.0% | $21.14 | — | FND PUR MDVAL PT | 73935X880 |
| — | LIBERTY GLOBAL PLC | 5,019 | $341K | 0.0% | $67.94 | — | SHS CL C | G5480U120 |
| — | NUSTAR GP HOLDINGS LLC | 12,723 | $340K | 0.0% | $26.72 | — | UNIT RESTG LLC | 67059L102 |
| IWB | ISHARES TR | 3,773 | $339K | 0.0% | $89.85 | — | RUSSELL 1000 | 464287622 |
| — | BODY CENT CORP | 25,451 | $339K | 0.0% | $13.32 | — | COM | 09689U102 |
| — | POWERSHARES ETF TRUST | 15,330 | $338K | 0.0% | $22.05 | — | WATER RESOURCE | 73935X575 |
| — | NUVEEN AMT-FREE MUN INCOME F | 26,199 | $338K | 0.0% | $12.90 | — | COM | 670657105 |
| — | CALAMOS CONV OPP AND INC FD | 26,721 | $337K | 0.0% | $12.61 | — | SH BEN INT | 128117108 |
| — | QUESTCOR PHARMACEUTICALS INC | 7,429 | $337K | 0.0% | $45.36 | — | COM | 74835Y101 |
| LYG | LLOYDS BANKING GROUP PLC | 87,437 | $336K | 0.0% | $3.84 | — | SPONSORED ADR | 539439109 |
| GME | GAMESTOP CORP NEW | 7,995 | $336K | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,484 | $334K | 0.0% | $26.01 | 0.0% | SHS | G9456A100 |
| — | PETROQUEST ENERGY INC | 84,000 | $333K | 0.0% | $3.96 | — | COM | 716748108 |
| DLTR | DOLLAR TREE INC | 6,554 | $333K | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| BSV | VANGUARD BD INDEX FD INC | 4,139 | $331K | 0.0% | $79.97 | — | SHORT TRM BOND | 921937827 |
| — | MOLYCORP INC DEL | 53,150 | $330K | 0.0% | $6.21 | — | COM | 608753109 |
| — | STONEMOR PARTNERS L P | 13,111 | $330K | 0.0% | $25.17 | — | COM UNITS | 86183Q100 |
| BSX | BOSTON SCIENTIFIC CORP | 35,527 | $330K | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| HTH | HILLTOP HOLDINGS INC | 20,096 | $330K | 0.0% | $14.87 | 0.0% | COM | 432748101 |
| — | LEGG MASON BW GLB INC OPP FD | 18,564 | $329K | 0.0% | $17.72 | — | COM | 52469B100 |
| — | VIROPHARMA INC | 11,472 | $329K | 0.0% | $28.68 | — | COM | 928241108 |
| — | AMERICA MOVIL SAB DE CV | 15,116 | $329K | 0.0% | $21.77 | — | SPON ADR L SHS | 02364W105 |
| XLI | SELECT SECTOR SPDR TR | 7,684 | $328K | 0.0% | $42.69 | — | SBI INT-INDS | 81369Y704 |
| CTAS | CINTAS CORP | 7,200 | $328K | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| WDAY | WORKDAY INC | 5,100 | $327K | 0.0% | $62.77 | 0.0% | CL A | 98138H101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 18,659 | $327K | 0.0% | $7.10 | 0.0% | SH BEN INT | 20451Q104 |
| JOE | ST JOE CO | 15,461 | $326K | 0.0% | $20.21 | 0.0% | COM | 790148100 |
| ENB | ENBRIDGE INC | 7,754 | $326K | 0.0% | $23.28 | 0.0% | COM | 29250N105 |
| — | WARNER CHILCOTT PLC IRELAND | 16,304 | $325K | 0.0% | $19.93 | — | SHS A | G94368100 |
| — | NUVEEN REAL ESTATE INCOME FD | 27,260 | $324K | 0.0% | $11.89 | — | COM | 67071B108 |
| — | H & Q LIFE SCIENCES INVS | 18,117 | $324K | 0.0% | $17.88 | — | SH BEN INT | 404053100 |
| — | CALAMOS CONV & HIGH INCOME F | 26,153 | $324K | 0.0% | $12.39 | — | COM SHS | 12811P108 |
| — | FURIEX PHARMACEUTICALS INC | 9,475 | $323K | 0.0% | $34.09 | — | COM | 36106P101 |
| VNDA | VANDA PHARMACEUTICALS INC | 40,000 | $323K | 0.0% | $6.73 | 0.0% | COM | 921659108 |
| — | YAMANA GOLD INC | 33,819 | $322K | 0.0% | $9.52 | — | COM | 98462Y100 |
| — | POWERSHARES ETF TRUST | 13,893 | $320K | 0.0% | $23.03 | — | DYN OIL SVCS | 73935X625 |
| VDE | VANGUARD WORLD FDS | 2,844 | $320K | 0.0% | $112.52 | — | ENERGY ETF | 92204A306 |
| — | VIVUS INC | 25,250 | $318K | 0.0% | $12.59 | — | COM | 928551100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,050 | $317K | 0.0% | $22.56 | — | INDLS PROD DUR | 33734X150 |
| — | ARTHROCARE CORP | 9,173 | $317K | 0.0% | $34.56 | — | COM | 043136100 |
| VALE | VALE S A | 24,180 | $317K | 0.0% | $13.11 | — | ADR | 91912E105 |
| PHG | KONINKLIJKE PHILIPS N V | 11,580 | $315K | 0.0% | $27.20 | — | NY REG SH NEW | 500472303 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,222 | $315K | 0.0% | $30.82 | — | CONSUMR STAPLE | 33734X119 |
| TOL | TOLL BROTHERS INC | 9,632 | $315K | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,776 | $313K | 0.0% | $26.58 | — | MATERIALS ALPH | 33734X168 |
| — | AETNA INC NEW | 4,907 | $312K | 0.0% | $63.58 | — | COM | 00817Y108 |
| — | CVR PARTNERS LP | 13,725 | $312K | 0.0% | $22.73 | — | COM | 126633106 |
| — | OCWEN FINL CORP | 7,524 | $311K | 0.0% | $41.33 | — | COM NEW | 675746309 |
| — | NUVEEN PERFORMANCE PLUS MUN | 21,440 | $309K | 0.0% | $14.41 | — | COM | 67062P108 |
| — | ELAN PLC | 21,733 | $308K | 0.0% | $14.17 | — | ADR | 284131208 |
| — | PRICELINE COM INC | 373 | $308K | 0.0% | $825.74 | — | COM NEW | 741503403 |
| WCC | WESCO INTL INC | 4,525 | $308K | 0.0% | $69.34 | 0.0% | COM | 95082P105 |
| — | FERRELLGAS PARTNERS L.P. | 14,200 | $307K | 0.0% | $21.62 | — | UNIT LTD PART | 315293100 |
| — | ISHARES INC | 23,945 | $307K | 0.0% | $12.82 | — | MSCI SINGAPORE | 464286673 |
| ALL | ALLSTATE CORP | 6,357 | $306K | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | BMC SOFTWARE INC | 6,762 | $305K | 0.0% | $45.10 | — | COM | 055921100 |
| — | RTI INTL METALS INC | 11,000 | $305K | 0.0% | $27.73 | — | COM | 74973W107 |
| — | OAKTREE CAP GROUP LLC | 5,784 | $304K | 0.0% | $52.56 | — | UNIT 99/99/9999 | 674001201 |
| — | ALEXION PHARMACEUTICALS INC | 3,283 | $303K | 0.0% | $92.29 | — | COM | 015351109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,303 | $303K | 0.0% | $21.18 | — | ISE CLOUD COMP | 33734X192 |
| DEI | DOUGLAS EMMETT INC | 12,100 | $302K | 0.0% | $24.96 | — | COM | 25960P109 |
| CRM | SALESFORCE COM INC | 7,869 | $301K | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| — | SOLARCITY CORP | 7,959 | $301K | 0.0% | $37.82 | — | COM | 83416T100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,745 | $300K | 0.0% | $63.22 | — | COM | 85590A401 |
| — | SIX FLAGS ENTMT CORP NEW | 8,503 | $299K | 0.0% | $35.16 | — | COM | 83001A102 |
| — | ORBOTECH LTD | 24,000 | $299K | 0.0% | $12.46 | — | ORD | M75253100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,938 | $299K | 0.0% | $43.10 | — | SH BEN INT | 91359E105 |
| — | SYNERGY PHARMACEUTICALS DEL | 69,000 | $298K | 0.0% | $4.32 | — | COM NEW | 871639308 |
| CAKE | CHEESECAKE FACTORY INC | 7,089 | $297K | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| QNST | QUINSTREET INC | 34,150 | $295K | 0.0% | $7.12 | 0.0% | COM | 74874Q100 |
| — | LIBERTY ALL STAR EQUITY FD | 56,526 | $294K | 0.0% | $5.20 | — | SH BEN INT | 530158104 |
| MCK | MCKESSON CORP | 2,562 | $293K | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| — | RENTECH NITROGEN PARTNERS L | 9,974 | $293K | 0.0% | $29.38 | — | COM UNIT | 760113100 |
| — | SYMANTEC CORP | 12,972 | $292K | 0.0% | $22.51 | — | COM | 871503108 |
| — | TATA MTRS LTD | 12,439 | $292K | 0.0% | $23.47 | — | SPONSORED ADR | 876568502 |
| — | THORATEC CORP | 9,298 | $291K | 0.0% | $31.30 | — | COM NEW | 885175307 |
| NBIS | YANDEX N V | 10,530 | $291K | 0.0% | $27.64 | — | SHS CLASS A | N97284108 |
| — | EXETER RES CORP | 409,950 | $291K | 0.0% | $0.71 | — | COM | 301835104 |
| PRLB | PROTO LABS INC | 4,453 | $289K | 0.0% | $53.72 | 0.0% | COM | 743713109 |
| — | LINNCO LLC | 7,760 | $289K | 0.0% | $37.24 | — | COMSHS LTD INT | 535782106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 29,590 | $288K | 0.0% | $9.73 | — | COM SH BEN INT | 36465A109 |
| — | EXCO RESOURCES INC | 37,500 | $287K | 0.0% | $7.65 | — | COM | 269279402 |
| — | CAMERON INTERNATIONAL CORP | 4,700 | $287K | 0.0% | $61.06 | — | COM | 13342B105 |
| SLM | SLM CORP | 12,554 | $287K | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| — | NUVEEN CR STRATEGIES INCM FD | 28,492 | $285K | 0.0% | $10.00 | — | COM SHS | 67073D102 |
| XRT | SPDR SERIES TRUST | 3,688 | $283K | 0.0% | $76.74 | — | S&P RETAIL ETF | 78464A714 |
| WAB | WABTEC CORP | 5,302 | $283K | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| — | KAPSTONE PAPER & PACKAGING C | 7,000 | $281K | 0.0% | $40.14 | — | COM | 48562P103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 9,723 | $281K | 0.0% | $28.90 | — | SHS | 337345102 |
| — | FIRSTMERIT CORP | 13,947 | $280K | 0.0% | $20.08 | — | COM | 337915102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,340 | $280K | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| — | CARBONITE INC | 22,592 | $280K | 0.0% | $12.39 | — | COM | 141337105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 21,218 | $280K | 0.0% | $13.20 | — | COM SHS | 6706EN100 |
| DGX | QUEST DIAGNOSTICS INC | 4,602 | $279K | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| — | IRON MTN INC | 10,458 | $278K | 0.0% | $26.58 | — | COM | 462846106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,034 | $278K | 0.0% | $39.52 | — | COM SHS | 33734Y109 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,472 | $278K | 0.0% | $14.28 | — | AGG PFD PORT | 73936T565 |
| XPO | XPO LOGISTICS INC | 15,259 | $276K | 0.0% | $5.83 | 0.0% | COM | 983793100 |
| — | CABLEVISION SYS CORP | 16,330 | $275K | 0.0% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| PHM | PULTE GROUP INC | 14,449 | $274K | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| TFX | TELEFLEX INC | 3,530 | $274K | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| OLN | OLIN CORP | 11,435 | $273K | 0.0% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,001 | $272K | 0.0% | $13.77 | 0.0% | COM | 004225108 |
| SJM | SMUCKER J M CO | 2,644 | $272K | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,701 | $272K | 0.0% | $73.49 | — | SHS CL A | G5480U104 |
| — | VERASTEM INC | 19,424 | $270K | 0.0% | $13.90 | — | COM | 92337C104 |
| — | HUBBELL INC | 2,714 | $269K | 0.0% | $99.12 | — | CL B | 443510201 |
| EWG | ISHARES INC | 10,880 | $269K | 0.0% | $24.72 | — | MSCI GERMAN | 464286806 |
| MINT | PIMCO ETF TR | 2,650 | $268K | 0.0% | $101.13 | — | ENHAN SHRT MAT | 72201R833 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,200 | $268K | 0.0% | $23.93 | — | SP ADR PREF T | 780097713 |
| — | GOLAR LNG PARTNERS LP | 7,825 | $267K | 0.0% | $34.12 | — | COM UNIT LPI | Y2745C102 |
| UNM | UNUM GROUP | 9,100 | $267K | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| VSEC | VSE CORP | 6,500 | $267K | 0.0% | $14.60 | 0.0% | COM | 918284100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,277 | $266K | 0.0% | $36.55 | — | LP INT UNIT | G16252101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,100 | $265K | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| OSIS | OSI SYSTEMS INC | 4,101 | $265K | 0.0% | $58.30 | 0.0% | COM | 671044105 |
| — | AARONS INC | 9,400 | $263K | 0.0% | $27.98 | — | COM PAR $0.50 | 002535300 |
| OII | OCEANEERING INTL INC | 3,647 | $263K | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| — | CREE INC | 4,119 | $263K | 0.0% | $63.85 | — | COM | 225447101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 18,608 | $263K | 0.0% | $14.13 | — | NAS CLNEDG GREEN | 33733E500 |
| IEV | ISHARES TR | 6,771 | $262K | 0.0% | $38.69 | — | S&P EURO PLUS | 464287861 |
| — | MEDASSETS INC | 14,783 | $262K | 0.0% | $17.72 | — | COM | 584045108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 8,886 | $261K | 0.0% | $29.37 | — | NASDAQ 100 EX | 33733E401 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,788 | $261K | 0.0% | $68.90 | — | COM | 25271C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,500 | $260K | 0.0% | $74.29 | — | VNG RUS1000GRW | 92206C680 |
| VFH | VANGUARD WORLD FDS | 6,500 | $259K | 0.0% | $39.85 | — | FINANCIALS ETF | 92204A405 |
| EPI | WISDOMTREE TRUST | 15,952 | $258K | 0.0% | $16.17 | — | INDIA ERNGS FD | 97717W422 |
| — | BANCROFT FUND LTD | 14,803 | $257K | 0.0% | $17.36 | — | COM | 059695106 |
| — | COMMONWEALTH REIT | 11,050 | $256K | 0.0% | $23.17 | — | COM SH BEN INT | 203233101 |
| UAA | UNDER ARMOUR INC | 4,282 | $256K | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| — | FIFTH STREET FINANCE CORP | 24,500 | $256K | 0.0% | $10.45 | — | COM | 31678A103 |
| — | WELLS FARGO ADVANTAGE MULTI | 17,406 | $255K | 0.0% | $14.65 | — | COM SHS | 94987D101 |
| — | ACCESS MIDSTREAM PARTNERS L | 5,355 | $255K | 0.0% | $47.62 | — | UNIT | 00434L109 |
| BBY | BEST BUY INC | 9,302 | $254K | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,680 | $253K | 0.0% | $61.12 | 0.0% | SHS USD | G50871105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,764 | $252K | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| AVAV | AEROVIRONMENT INC | 12,475 | $252K | 0.0% | $19.43 | 0.0% | COM | 008073108 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 18,876 | $251K | 0.0% | $13.30 | — | COM | 670656107 |
| — | OASIS PETE INC NEW | 6,421 | $250K | 0.0% | $38.93 | — | COM | 674215108 |
| FMC | F M C CORP | 4,090 | $250K | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| — | AIR METHODS CORP | 7,368 | $249K | 0.0% | $33.79 | — | COM PAR $.06 | 009128307 |
| — | NATIONAL GRID PLC | 4,380 | $248K | 0.0% | $56.62 | — | SPON ADR NEW | 636274300 |
| AMD | ADVANCED MICRO DEVICES INC | 60,760 | $248K | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | BLACKROCK CR ALLCTN INC TR | 19,111 | $248K | 0.0% | $12.98 | — | COM | 092508100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,770 | $248K | 0.0% | $16.21 | 0.0% | COM NEW | 457985208 |
| — | LEGG MASON INC | 7,992 | $248K | 0.0% | $31.03 | — | COM | 524901105 |
| — | POWERSHARES ETF TRUST | 5,839 | $247K | 0.0% | $42.30 | — | DYN PHRMA PORT | 73935X799 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,576 | $247K | 0.0% | $21.34 | — | SH BEN INT NEW | 409735206 |
| — | CROSSTEX ENERGY INC | 12,510 | $247K | 0.0% | $19.74 | — | COM | 22765Y104 |
| — | ISHARES TR | 2,967 | $246K | 0.0% | $82.91 | — | NYSE COMP INDX | 464287143 |
| — | NUVEEN GBL INCOME OPPORTUN F | 19,802 | $245K | 0.0% | $12.37 | — | COM | 67073C104 |
| — | BUNGE LIMITED | 3,460 | $245K | 0.0% | $70.81 | — | COM | G16962105 |
| — | DISH NETWORK CORP | 5,750 | $245K | 0.0% | $42.61 | — | CL A | 25470M109 |
| — | FLEETCOR TECHNOLOGIES INC | 3,000 | $244K | 0.0% | $81.33 | — | COM | 339041105 |
| — | KKR FINL HLDGS LLC | 22,992 | $243K | 0.0% | $10.57 | — | COM | 48248A306 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 28,975 | $242K | 0.0% | $8.35 | — | ORD | M25082104 |
| EMB | ISHARES TR | 2,202 | $241K | 0.0% | $109.45 | — | JPMORGAN USD | 464288281 |
| — | HERCULES OFFSHORE INC | 34,350 | $241K | 0.0% | $7.02 | — | COM | 427093109 |
| — | INVESCO SR INCOME TR | 44,373 | $241K | 0.0% | $5.43 | — | COM | 46131H107 |
| — | SOUTH JERSEY INDS INC | 4,175 | $240K | 0.0% | $57.49 | — | COM | 838518108 |
| — | PACIFIC ETHANOL INC | 60,001 | $239K | 0.0% | $3.98 | — | COM PAR $.001 | 69423U305 |
| SCZ | ISHARES TR | 5,684 | $238K | 0.0% | $41.87 | — | MSCI SMALL CAP | 464288273 |
| — | QUESTAR CORP | 9,878 | $236K | 0.0% | $23.89 | — | COM | 748356102 |
| — | TIME WARNER CABLE INC | 2,097 | $235K | 0.0% | $112.06 | — | COM | 88732J207 |
| — | LASALLE HOTEL PPTYS | 9,500 | $235K | 0.0% | $24.74 | — | COM SH BEN INT | 517942108 |
| SWX | SOUTHWEST GAS CORP | 4,970 | $232K | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| — | EATON VANCE TAX MNGD GBL DV | 24,996 | $232K | 0.0% | $9.28 | — | COM | 27829F108 |
| — | MFA FINL INC | 27,430 | $232K | 0.0% | $8.46 | — | COM | 55272X102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 9,072 | $232K | 0.0% | $25.57 | — | COM | 48660Q102 |
| — | FOOT LOCKER INC | 6,600 | $232K | 0.0% | $35.15 | — | COM | 344849104 |
| DECK | DECKERS OUTDOOR CORP | 4,570 | $231K | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| — | PARKER DRILLING CO | 46,400 | $231K | 0.0% | $4.98 | — | COM | 701081101 |
| DAN | DANA HLDG CORP | 12,000 | $231K | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| — | SAFEGUARD SCIENTIFICS INC | 14,415 | $231K | 0.0% | $16.02 | — | COM NEW | 786449207 |
| — | MORGAN STANLEY INDIA INVS FD | 14,908 | $230K | 0.0% | $15.43 | — | COM | 61745C105 |
| — | NUVEEN QUALITY PFD INCOME FD | 27,765 | $230K | 0.0% | $8.28 | — | COM | 67071S101 |
| EZU | ISHARES INC | 7,036 | $229K | 0.0% | $32.55 | — | MSCI EMU INDEX | 464286608 |
| IEO | ISHARES TR | 3,202 | $229K | 0.0% | $71.52 | — | DJ OIL&GAS EXP | 464288851 |
| — | BLACKROCK CORPOR HI YLD FD V | 18,709 | $229K | 0.0% | $12.24 | — | COM | 09255N102 |
| — | WESTERN ASSET EMRG MKT INCM | 17,079 | $227K | 0.0% | $13.29 | — | COM | 95766E103 |
| NYT | NEW YORK TIMES CO | 20,500 | $227K | 0.0% | $8.72 | 0.0% | CL A | 650111107 |
| — | CHINACACHE INTL HLDG LTD | 56,244 | $227K | 0.0% | $4.04 | — | SPON ADR | 16950M107 |
| — | POWERSHS DB MULTI SECT COMM | 14,100 | $227K | 0.0% | $16.10 | — | DB BASE METALS | 73936B705 |
| — | LABORATORY CORP AMER HLDGS | 2,267 | $227K | 0.0% | $100.13 | — | COM NEW | 50540R409 |
| — | SENIOR HSG PPTYS TR | 8,702 | $226K | 0.0% | $25.97 | — | SH BEN INT | 81721M109 |
| — | BABSON CAP GLB SHT DURHGH YL | 9,869 | $226K | 0.0% | $22.90 | — | COM | 05617T100 |
| ISHG | ISHARES TR | 2,451 | $225K | 0.0% | $91.80 | — | S&PCITI1-3YRTB | 464288125 |
| MAR | MARRIOTT INTL INC NEW | 5,545 | $224K | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| NMFC | NEW MTN FIN CORP | 15,829 | $224K | 0.0% | $3.91 | 0.0% | COM | 647551100 |
| — | B/E AEROSPACE INC | 3,549 | $224K | 0.0% | $63.12 | — | COM | 073302101 |
| — | MCGRAW HILL FINL INC | 4,192 | $223K | 0.0% | $53.20 | — | COM | 580645109 |
| — | ENSCO PLC | 3,819 | $222K | 0.0% | $58.13 | — | SHS CLASS A | G3157S106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,356 | $222K | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| EWA | ISHARES INC | 9,850 | $222K | 0.0% | $22.54 | — | MSCI AUSTRALIA | 464286103 |
| THC | TENET HEALTHCARE CORP | 4,814 | $221K | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| GBDC | GOLUB CAP BDC INC | 12,600 | $220K | 0.0% | $5.68 | 0.0% | COM | 38173M102 |
| IJS | ISHARES TR | 2,354 | $220K | 0.0% | $93.46 | — | S&P SMLCP VALU | 464287879 |
| NWE | NORTHWESTERN CORP | 5,500 | $219K | 0.0% | $24.78 | 0.0% | COM NEW | 668074305 |
| — | LEXINGTON REALTY TRUST | 18,733 | $219K | 0.0% | $11.69 | — | COM | 529043101 |
| — | GRACE W R & CO DEL NEW | 2,600 | $219K | 0.0% | $84.23 | — | COM | 38388F108 |
| — | QR ENERGY LP | 12,400 | $219K | 0.0% | $17.66 | — | UNIT LTD PRTNS | 74734R108 |
| — | BLACKROCK CORPOR HI YLD FD V | 18,270 | $219K | 0.0% | $11.99 | — | COM | 09255P107 |
| — | RAPTOR PHARMACEUTICAL CORP | 23,282 | $218K | 0.0% | $9.36 | — | COM | 75382F106 |
| — | CHIQUITA BRANDS INTL INC | 20,000 | $218K | 0.0% | $10.90 | — | COM | 170032809 |
| — | NUVEEN MUN ADVANTAGE FD INC | 16,150 | $217K | 0.0% | $13.44 | — | COM | 67062H106 |
| — | CLIFFS NAT RES INC | 13,375 | $217K | 0.0% | $16.22 | — | COM | 18683K101 |
| — | LRR ENERGY LP | 14,700 | $217K | 0.0% | $14.76 | — | COM | 50214A104 |
| — | WISDOMTREE TR | 10,926 | $217K | 0.0% | $19.86 | — | DREYFUS CMM FD | 97717X859 |
| — | GOLDCORP INC NEW | 8,755 | $216K | 0.0% | $24.67 | — | COM | 380956409 |
| CPRT | COPART INC | 7,000 | $216K | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| — | RYDEX ETF TRUST | 2,123 | $216K | 0.0% | $101.74 | — | GUG S&P MC400 PG | 78355W601 |
| PRU | PRUDENTIAL FINL INC | 2,968 | $216K | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| — | MEAD JOHNSON NUTRITION CO | 2,719 | $215K | 0.0% | $79.07 | — | COM | 582839106 |
| — | GLOBAL X FDS | 17,627 | $215K | 0.0% | $12.20 | — | GLB X FERTIL | 37950E499 |
| — | GLATFELTER | 8,500 | $214K | 0.0% | $25.18 | — | COM | 377316104 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,208 | $214K | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | NEUBERGER BERMAN HGH YLD FD | 16,661 | $214K | 0.0% | $12.84 | — | COM | 64128C106 |
| — | MWI VETERINARY SUPPLY INC | 1,730 | $213K | 0.0% | $123.12 | — | COM | 55402X105 |
| — | ADVENT CLAY CONV SEC INC FD | 30,719 | $212K | 0.0% | $6.90 | — | COM | 007639107 |
| — | BARCLAYS BANK PLC | 4,174 | $212K | 0.0% | $50.79 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | ADVENT CLAYMORE CV SECS & IN | 12,500 | $212K | 0.0% | $16.96 | — | COM | 00764C109 |
| — | TEXAS PAC LD TR | 2,500 | $211K | 0.0% | $84.40 | — | SUB CTF PROP I T | 882610108 |
| CBSH | COMMERCE BANCSHARES INC | 4,853 | $211K | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| RRX | REGAL BELOIT CORP | 3,254 | $211K | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| — | TORTOISE NORTH AMRN ENRGY CO | 6,600 | $209K | 0.0% | $31.67 | — | COM | 89147T103 |
| WPC | W P CAREY INC | 3,149 | $208K | 0.0% | $66.05 | — | COM | 92936U109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,010 | $207K | 0.0% | $102.99 | — | SPON ADR UNITS | 344419106 |
| SLAB | SILICON LABORATORIES INC | 5,000 | $207K | 0.0% | $41.29 | 0.0% | COM | 826919102 |
| — | PROSHARES TR | 5,050 | $206K | 0.0% | $40.79 | — | PSHS ULSHT SP500 | 74347B300 |
| HRB | BLOCK H & R INC | 7,400 | $205K | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| — | ASTORIA FINL CORP | 19,000 | $205K | 0.0% | $10.79 | — | COM | 046265104 |
| — | PHILIPPINE LONG DISTANCE TEL | 3,000 | $204K | 0.0% | $68.00 | — | SPONSORED ADR | 718252604 |
| TAP | MOLSON COORS BREWING CO | 4,249 | $203K | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| — | COCA COLA ENTERPRISES INC NE | 5,772 | $203K | 0.0% | $35.17 | — | COM | 19122T109 |
| — | VANGUARD NATURAL RESOURCES L | 7,253 | $203K | 0.0% | $27.99 | — | COM UNIT | 92205F106 |
| — | PROLOR BIOTECH INC | 32,128 | $202K | 0.0% | $6.29 | — | COM | 74344F106 |
| ITA | ISHARES TR | 2,474 | $202K | 0.0% | $81.65 | — | DJ AEROSPACE | 464288760 |
| MLI | MUELLER INDS INC | 4,000 | $202K | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| — | GARRISON CAP INC | 13,070 | $202K | 0.0% | $15.46 | — | COM | 366554103 |
| XLB | SELECT SECTOR SPDR TR | 5,252 | $202K | 0.0% | $38.46 | — | SBI MATERIALS | 81369Y100 |
| — | BEAM INC | 3,182 | $201K | 0.0% | $63.17 | — | COM | 073730103 |
| — | RETAIL PPTYS AMER INC | 14,023 | $200K | 0.0% | $14.26 | — | CL A | 76131V202 |
| IEP | ICAHN ENTERPRISES LP | 2,746 | $200K | 0.0% | $72.83 | — | DEPOSITARY UNIT | 451100101 |
| CEVA | CEVA INC | 10,300 | $200K | 0.0% | $16.13 | 0.0% | COM | 157210105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,955 | $198K | 0.0% | $13.24 | — | COM SH BEN INT | 41013T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,768 | $197K | 0.0% | $18.29 | — | SPONSORED ADR | 874039100 |
| CRNT | CERAGON NETWORKS LTD | 62,500 | $196K | 0.0% | $3.80 | 0.0% | ORD | M22013102 |
| — | MCDERMOTT INTL INC | 23,690 | $194K | 0.0% | $8.19 | — | COM | 580037109 |
| — | BLACK DIAMOND INC | 20,650 | $194K | 0.0% | $9.39 | — | COM | 09202G101 |
| — | OMNIVISION TECHNOLOGIES INC | 10,300 | $192K | 0.0% | $18.64 | — | COM | 682128103 |
| — | WESTERN ASSET MGD HI INCM FD | 32,277 | $189K | 0.0% | $5.86 | — | COM | 95766L107 |
| — | HANCOCK JOHN INV TRUST | 15,350 | $189K | 0.0% | $12.31 | — | TAX ADV GLB SH | 41013P749 |
| — | HELIOS HIGH YIELD FD | 19,571 | $189K | 0.0% | $9.66 | — | COM | 42328Q109 |
| — | TEMPLETON EMERG MKTS INCOME | 12,687 | $188K | 0.0% | $14.82 | — | COM | 880192109 |
| — | NUVEEN FLOATING RATE INCOME | 14,700 | $186K | 0.0% | $12.65 | — | COM | 67072T108 |
| — | WALTER ENERGY INC | 17,875 | $186K | 0.0% | $10.41 | — | COM | 93317Q105 |
| — | CUI GLOBAL INC | 33,333 | $185K | 0.0% | $5.55 | — | COM NEW | 126576206 |
| — | EATON VANCE TX ADV GLBL DIV | 12,166 | $184K | 0.0% | $15.12 | — | COM | 27828S101 |
| — | INVESCO DYNAMIC CR OPP FD | 14,000 | $183K | 0.0% | $13.07 | — | COM | 46132R104 |
| — | NATIONAL TECHNICAL SYS INC | 13,108 | $183K | 0.0% | $13.96 | — | COM | 638104109 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 10,000 | $182K | 0.0% | $18.20 | — | COM SH BEN INT | 40167M106 |
| TWI | TITAN INTL INC ILL | 10,630 | $180K | 0.0% | $20.56 | 0.0% | COM | 88830M102 |
| — | KOREA EQUITY FD INC | 22,984 | $180K | 0.0% | $7.83 | — | COM | 50063B104 |
| — | ACCELRYS INC | 21,321 | $179K | 0.0% | $8.40 | — | COM | 00430U103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,300 | $179K | 0.0% | $7.68 | — | TR UNIT | 85207K107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 45,500 | $178K | 0.0% | $3.91 | — | COM SBI | 021060108 |
| — | BLACKROCK FLOAT RATE OME STR | 11,533 | $178K | 0.0% | $15.43 | — | COM | 09255X100 |
| — | KOSMOS ENERGY LTD | 17,500 | $178K | 0.0% | $10.17 | — | SHS | G5315B107 |
| TER | TERADYNE INC | 10,138 | $178K | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | PIMCO CORPORATE INCOME STRAT | 10,068 | $175K | 0.0% | $17.38 | — | COM | 72200U100 |
| — | WARREN RES INC | 68,000 | $173K | 0.0% | $2.54 | — | COM | 93564A100 |
| — | PIMCO HIGH INCOME FD | 14,505 | $171K | 0.0% | $11.79 | — | COM SHS | 722014107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 11,049 | $170K | 0.0% | $15.39 | — | COM SHS | 337319107 |
| — | LIVEPERSON INC | 18,974 | $169K | 0.0% | $8.91 | — | COM | 538146101 |
| — | INTERMEC INC | 17,082 | $168K | 0.0% | $9.83 | — | COM | 458786100 |
| — | ARQULE INC | 71,800 | $167K | 0.0% | $2.33 | — | COM | 04269E107 |
| — | GAFISA S A | 65,976 | $166K | 0.0% | $2.52 | — | SPONS ADR | 362607301 |
| — | ANTARES PHARMA INC | 39,869 | $166K | 0.0% | $4.16 | — | COM | 036642106 |
| — | ASIAINFO-LINKAGE INC | 14,300 | $165K | 0.0% | $11.54 | — | COM | 04518A104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,842 | $165K | 0.0% | $9.25 | — | SPONSORED ADR | 86562M209 |
| — | STRATEGIC GLOBAL INCOME FD | 17,340 | $163K | 0.0% | $9.40 | — | COM | 862719101 |
| OPK | OPKO HEALTH INC | 22,879 | $162K | 0.0% | $6.91 | 0.0% | COM | 68375N103 |
| — | ENERPLUS CORP | 10,900 | $162K | 0.0% | $14.86 | — | COM | 292766102 |
| — | NUVEEN PREM INCOME MUN FD 4 | 12,450 | $158K | 0.0% | $12.69 | — | COM | 6706K4105 |
| — | CRIMSON EXPLORATION INC | 55,000 | $155K | 0.0% | $2.82 | — | COM NEW | 22662K207 |
| — | ROSETTA GENOMICS LTD | 45,000 | $153K | 0.0% | $3.40 | — | SHS NEW NIS 0.6 | M82183126 |
| — | PMC COML TR | 18,600 | $153K | 0.0% | $8.23 | — | SH BEN INT | 693434102 |
| — | MARKET VECTORS ETF TR | 16,275 | $149K | 0.0% | $9.16 | — | JR GOLD MINERS E | 57060U589 |
| — | EAGLE ROCK ENERGY PARTNERS L | 18,668 | $147K | 0.0% | $7.87 | — | UNIT | 26985R104 |
| — | MAXYGEN INC | 59,144 | $147K | 0.0% | $2.49 | — | COM | 577776107 |
| — | CYS INVTS INC | 15,808 | $146K | 0.0% | $9.24 | — | COM | 12673A108 |
| — | ALUMINUM CORP CHINA LTD | 18,600 | $146K | 0.0% | $7.85 | — | SPON ADR H SHS | 022276109 |
| — | MADISON CVRED CALL & EQ STR | 18,300 | $145K | 0.0% | $7.92 | — | COM | 557437100 |
| GFF | GRIFFON CORP | 12,800 | $144K | 0.0% | $7.76 | 0.0% | COM | 398433102 |
| — | TICC CAPITAL CORP | 14,912 | $143K | 0.0% | $9.59 | — | COM | 87244T109 |
| — | ING GLOBAL EQTY DIV & PREM O | 15,169 | $142K | 0.0% | $9.36 | — | COM | 45684E107 |
| AACG | ATA INC | 33,328 | $142K | 0.0% | $4.26 | — | SPONS ADR | 00211V106 |
| — | EATON VANCE TX MNG BY WRT OP | 10,800 | $141K | 0.0% | $13.06 | — | COM | 27828Y108 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,706 | $141K | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| — | ACCRETIVE HEALTH INC | 12,876 | $140K | 0.0% | $10.87 | — | COM | 00438V103 |
| — | UNITED CMNTY FINL CORP OHIO | 30,000 | $140K | 0.0% | $4.67 | — | COM | 909839102 |
| — | FUELCELL ENERGY INC | 108,771 | $139K | 0.0% | $1.28 | — | COM | 35952H106 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $139K | 0.0% | $10.86 | 0.0% | COM | 30063P105 |
| — | TRANSATLANTIC PETROLEUM LTD | 200,563 | $138K | 0.0% | $0.69 | — | SHS | G89982105 |
| — | FLOW INTL CORP | 37,000 | $137K | 0.0% | $3.70 | — | COM | 343468104 |
| — | PDL BIOPHARMA INC | 17,400 | $135K | 0.0% | $7.76 | — | COM | 69329Y104 |
| — | MET PRO CORP | 10,000 | $134K | 0.0% | $13.40 | — | COM | 590876306 |
| — | NATIONAL PENN BANCSHARES INC | 12,432 | $126K | 0.0% | $10.14 | — | COM | 637138108 |
| — | BOISE INC | 14,500 | $124K | 0.0% | $8.55 | — | COM | 09746Y105 |
| BNSOF | BONSO ELECTRS INTL INC | 86,000 | $124K | 0.0% | $1.41 | 0.0% | COM PAR $0.003 | 098529308 |
| NPKI | NEWPARK RES INC | 10,977 | $121K | 0.0% | $10.36 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | TWO HBRS INVT CORP | 11,830 | $121K | 0.0% | $10.23 | — | COM | 90187B101 |
| — | GIANT INTERACTIVE GROUP INC | 14,936 | $120K | 0.0% | $8.03 | — | ADR | 374511103 |
| — | ZYNGA INC | 43,135 | $120K | 0.0% | $2.78 | — | CL A | 98986T108 |
| — | EDGEN GROUP INC | 18,500 | $118K | 0.0% | $6.38 | — | CL A | 28014Q107 |
| — | E HOUSE CHINA HLDGS LTD | 27,100 | $117K | 0.0% | $4.32 | — | ADR | 26852W103 |
| — | APOLLO INVT CORP | 14,428 | $112K | 0.0% | $7.76 | — | COM | 03761U106 |
| VLY | VALLEY NATL BANCORP | 11,692 | $111K | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,546 | $111K | 0.0% | $7.63 | — | COM | 09251A104 |
| — | CITIGROUP INC | 140,380 | $110K | 0.0% | $0.78 | — | *W EXP 01/04/201 | 172967226 |
| — | GABELLI EQUITY TR INC | 16,564 | $110K | 0.0% | $6.64 | — | COM | 362397101 |
| — | SYNERGY RES CORP | 15,001 | $110K | 0.0% | $7.33 | — | COM | 87164P103 |
| — | DRYSHIPS INC | 58,100 | $109K | 0.0% | $1.88 | — | SHS | Y2109Q101 |
| — | PLURISTEM THERAPEUTICS INC | 35,450 | $108K | 0.0% | $3.05 | — | COM | 72940R102 |
| — | DELIA'S INC NEW | 105,596 | $105K | 0.0% | $0.99 | — | COM | 246911101 |
| — | ALCATEL-LUCENT | 57,123 | $104K | 0.0% | $1.82 | — | SPONSORED ADR | 013904305 |
| — | TELECOMMUNICATION SYS INC | 44,053 | $103K | 0.0% | $2.34 | — | CL A | 87929J103 |
| WEN | WENDYS CO | 17,139 | $100K | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| — | PACTERA TECHNOLOGY INTL LTD | 14,600 | $99,000 | 0.0% | $6.78 | — | SPONSORED ADR | 695255109 |
| — | CLEARWIRE CORP NEW | 19,150 | $96,000 | 0.0% | $5.01 | — | CL A | 18538Q105 |
| — | METALICO INC | 75,600 | $91,000 | 0.0% | $1.20 | — | COM | 591176102 |
| — | CORONADO BIOSCIENCES INC | 10,450 | $90,000 | 0.0% | $8.61 | — | COM | 21976U109 |
| MWA | MUELLER WTR PRODS INC | 13,000 | $90,000 | 0.0% | $5.51 | 0.0% | COM SER A | 624758108 |
| JBLU | JETBLUE AIRWAYS CORP | 14,125 | $89,000 | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| — | NOVAVAX INC | 42,000 | $86,000 | 0.0% | $2.05 | — | COM | 670002104 |
| — | NUVEEN SR INCOME FD | 11,200 | $85,000 | 0.0% | $7.59 | — | COM | 67067Y104 |
| — | AIR TRANSPORT SERVICES GRP I | 12,896 | $85,000 | 0.0% | $6.59 | — | COM | 00922R105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 11,184 | $85,000 | 0.0% | $7.60 | — | COM SBI | 02083A103 |
| — | WINDSTREAM CORP | 10,888 | $83,000 | 0.0% | $7.62 | — | COM | 97381W104 |
| — | EMPIRE RESORTS INC | 27,600 | $81,000 | 0.0% | $2.93 | — | COM NEW | 292052206 |
| — | NEUBERGER BERMAN RE ES SEC F | 16,800 | $81,000 | 0.0% | $4.82 | — | COM | 64190A103 |
| — | DIGITAL GENERATION INC | 11,000 | $81,000 | 0.0% | $7.36 | — | COM | 25400B108 |
| — | RF MICRODEVICES INC | 14,758 | $79,000 | 0.0% | $5.35 | — | COM | 749941100 |
| BTG | B2GOLD CORP | 37,000 | $79,000 | 0.0% | $1.91 | 0.0% | COM | 11777Q209 |
| — | REALNETWORKS INC | 10,258 | $78,000 | 0.0% | $7.60 | — | COM NEW | 75605L708 |
| — | CLEVELAND BIOLABS INC | 48,618 | $77,000 | 0.0% | $1.58 | — | COM | 185860103 |
| HL | HECLA MNG CO | 25,000 | $75,000 | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | VIRTUS TOTAL RETURN FD | 18,741 | $73,000 | 0.0% | $3.90 | — | COM | 92829A103 |
| FTEK | FUEL TECH INC | 19,010 | $73,000 | 0.0% | $3.91 | 0.0% | COM | 359523107 |
| — | FOREST OIL CORP | 17,500 | $72,000 | 0.0% | $4.11 | — | COM PAR $0.01 | 346091705 |
| — | DYNAVAX TECHNOLOGIES CORP | 65,000 | $72,000 | 0.0% | $1.11 | — | COM | 268158102 |
| MGPI | MGP INGREDIENTS INC NEW | 11,920 | $71,000 | 0.0% | $4.94 | 0.0% | COM | 55303J106 |
| — | MANAGED HIGH YIELD PLUS FD I | 35,659 | $71,000 | 0.0% | $1.99 | — | COM | 561911108 |
| — | FX ENERGY INC | 22,000 | $71,000 | 0.0% | $3.23 | — | COM | 302695101 |
| — | SEVERN BANCORP ANNAPOLIS MD | 15,000 | $70,000 | 0.0% | $4.67 | — | COM | 81811M100 |
| — | SYNOVUS FINL CORP | 24,000 | $70,000 | 0.0% | $2.92 | — | COM | 87161C105 |
| CAMT | CAMTEK LTD | 29,116 | $70,000 | 0.0% | $1.67 | 0.0% | ORD | M20791105 |
| IRIX | IRIDEX CORP | 11,661 | $69,000 | 0.0% | $5.35 | 0.0% | COM | 462684101 |
| — | RIGEL PHARMACEUTICALS INC | 20,700 | $69,000 | 0.0% | $3.33 | — | COM NEW | 766559603 |
| TGB | TASEKO MINES LTD | 36,000 | $68,000 | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| — | ELDORADO GOLD CORP NEW | 10,700 | $67,000 | 0.0% | $6.26 | — | COM | 284902103 |
| — | GTX INC DEL | 10,000 | $66,000 | 0.0% | $6.60 | — | COM | 40052B108 |
| — | SIRIUS XM RADIO INC | 19,030 | $64,000 | 0.0% | $3.36 | — | COM | 82967N108 |
| — | INTERNET PATENTS CORP | 17,500 | $63,000 | 0.0% | $3.60 | — | COM | 46063G101 |
| — | DENDREON CORP | 15,340 | $63,000 | 0.0% | $4.11 | — | COM | 24823Q107 |
| — | ADVANTAGE OIL & GAS LTD | 15,700 | $62,000 | 0.0% | $3.95 | — | COM | 00765F101 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,550 | $55,000 | 0.0% | $5.21 | — | SPONSORED ADR | 43289P106 |
| — | INSPIREMD INC | 25,001 | $55,000 | 0.0% | $2.20 | — | COM NEW | 45779A309 |
| — | MAJESCO ENTERTAINMENT CO | 92,000 | $52,000 | 0.0% | $0.57 | — | COM NEW | 560690208 |
| — | SANOFI | 26,342 | $50,000 | 0.0% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | NORTH AMERN PALLADIUM LTD | 51,000 | $50,000 | 0.0% | $0.98 | — | COM | 656912102 |
| — | CREDIT SUISSE HIGH YLD BND F | 15,000 | $47,000 | 0.0% | $3.13 | — | SH BEN INT | 22544F103 |
| — | BSD MED CORP DEL | 34,045 | $45,000 | 0.0% | $1.32 | — | COM | 055662100 |
| TXCCQ | TRANSWITCH CORP | 121,810 | $44,000 | 0.0% | $0.44 | 0.0% | COM NEW | 894065309 |
| — | NTN BUZZTIME INC | 99,351 | $41,000 | 0.0% | $0.41 | — | COM NEW | 629410309 |
| — | ZBB ENERGY CORPORATION | 149,051 | $39,000 | 0.0% | $0.26 | — | COM | 98876R204 |
| — | WESTELL TECHNOLOGIES INC | 15,000 | $36,000 | 0.0% | $2.40 | — | CL A | 957541105 |
| — | STAR SCIENTIFIC INC | 26,000 | $36,000 | 0.0% | $1.38 | — | COM | 85517P101 |
| — | VIRTUALSCOPICS INC | 85,700 | $33,000 | 0.0% | $0.39 | — | COM | 928269109 |
| — | COSI INC | 15,000 | $33,000 | 0.0% | $2.20 | — | COM NEW | 22122P200 |
| — | MCCLATCHY CO | 13,700 | $31,000 | 0.0% | $2.26 | — | CL A | 579489105 |
| — | CAPSTONE TURBINE CORP | 25,600 | $30,000 | 0.0% | $1.17 | — | COM | 14067D102 |
| VGZ | VISTA GOLD CORP | 30,000 | $29,000 | 0.0% | $1.47 | 0.0% | COM NEW | 927926303 |
| — | CYTORI THERAPEUTICS INC | 12,276 | $28,000 | 0.0% | $2.28 | — | COM | 23283K105 |
| — | ABRAXAS PETE CORP | 11,500 | $24,000 | 0.0% | $2.09 | — | COM | 003830106 |
| — | GIGAMEDIA LTD | 22,750 | $22,000 | 0.0% | $0.97 | — | ORD | Y2711Y104 |
| — | GENERAL MOLY INC | 10,000 | $19,000 | 0.0% | $1.90 | — | COM | 370373102 |
| — | ACURA PHARMACEUTICALS INC | 10,000 | $19,000 | 0.0% | $1.90 | — | COM NEW | 00509L703 |
| — | BANK OF AMERICA CORPORATION | 21,980 | $16,000 | 0.0% | $0.73 | — | *W EXP 10/28/201 | 060505153 |
| — | LUCAS ENERGY INC | 10,000 | $13,000 | 0.0% | $1.30 | — | COM NEW | 549333201 |
| — | POLYMET MINING CORP | 15,000 | $11,000 | 0.0% | $0.73 | — | COM | 731916102 |
| — | CAMAC ENERGY INC | 15,000 | $9,000 | 0.0% | $0.60 | — | COM | 131745101 |
| — | JACKSONVILLE BANCORP INC FLA | 10,000 | $5,000 | 0.0% | $0.50 | — | COM | 469249106 |
| — | GABELLI HLTHCARE & WELLNESS | 32,259 | $5,000 | 0.0% | $0.15 | — | RIGHT 07/17/2013 | 36246K129 |
| — | LONE PINE RES INC | 12,000 | $4,000 | 0.0% | $0.33 | — | COM | 54222A106 |
| — | ENTREE GOLD INC | 10,000 | $4,000 | 0.0% | $0.40 | — | COM | 29383G100 |
| — | DELCATH SYS INC | 10,000 | $4,000 | 0.0% | $0.40 | — | COM | 24661P104 |
| — | POLYMET MINING CORP | 79,000 | $2,000 | 0.0% | $0.03 | — | RIGHT 07/03/2013 | 731916110 |