Location: Chicago, IL
CIK: 0001462245 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $3.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 160,699 | $63.72M | 1.7% | $13.16 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 703,726 | $63.17M | 1.7% | $53.69 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 708,224 | $60.77M | 1.7% | $59.66 | 0.0% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 721,699 | $44.85M | 1.2% | $62.15 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 277,306 | $44.62M | 1.2% | $160.89 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,264,714 | $43.69M | 1.2% | $26.70 | 0.0% | COM | 594918104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 728,262 | $40.64M | 1.1% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| CVX | CHEVRON CORP NEW | 326,445 | $38.05M | 1.0% | $71.30 | 0.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 561,791 | $37.19M | 1.0% | $66.20 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 478,691 | $36.85M | 1.0% | $55.00 | 0.0% | COM | 742718109 |
| — | RYDEX ETF TRUST | 601,453 | $36.85M | 1.0% | $61.27 | — | GUG S&P500 EQ WT | 78355W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 186,632 | $35.67M | 1.0% | $118.94 | 0.0% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 298,236 | $35.52M | 1.0% | $119.11 | — | GOLD SHS | 78463V107 |
| — | VODAFONE GROUP PLC NEW | 1,210,961 | $34.83M | 0.9% | $28.76 | — | SPONS ADR NEW | 92857W209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 635,823 | $34.65M | 0.9% | $54.50 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC NEW | 715,974 | $33.31M | 0.9% | $30.02 | 0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 400,541 | $32.76M | 0.9% | $56.00 | 0.0% | COM | 713448108 |
| — | ALPS ETF TR | 1,672,894 | $29.86M | 0.8% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| QCOM | QUALCOMM INC | 470,356 | $28.73M | 0.8% | $45.06 | 0.0% | COM | 747525103 |
| PFE | PFIZER INC | 1,007,060 | $28.21M | 0.8% | $16.46 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 526,081 | $27.77M | 0.8% | $36.24 | 0.0% | COM | 46625H100 |
| T | AT&T INC | 770,353 | $27.3M | 0.7% | $11.40 | 0.0% | COM | 00206R102 |
| INTC | INTEL CORP | 1,117,162 | $27.13M | 0.7% | $17.18 | 0.0% | COM | 458140100 |
| CBOE | CBOE HLDGS INC | 571,100 | $26.64M | 0.7% | $33.33 | 0.0% | COM | 12503M108 |
| — | GENERAL ELECTRIC CO | 1,132,692 | $26.27M | 0.7% | $23.19 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 346,968 | $25.85M | 0.7% | $19.98 | 0.0% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 576,210 | $25.75M | 0.7% | $28.67 | 0.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 981,634 | $23.79M | 0.6% | $15.24 | 0.0% | COM | 17275R102 |
| — | TESORO LOGISTICS LP | 391,643 | $23.68M | 0.6% | $60.46 | — | COM UNIT LP | 88160T107 |
| — | EL PASO PIPELINE PARTNERS L | 537,404 | $23.47M | 0.6% | $43.67 | — | COM UNIT LPI | 283702108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 198,207 | $22.18M | 0.6% | $110.02 | 0.0% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 497,828 | $20.56M | 0.6% | $31.82 | 0.0% | COM | 030420103 |
| — | BOARDWALK PIPELINE PARTNERS | 675,306 | $20.39M | 0.6% | $30.20 | — | UT LTD PARTNER | 096627104 |
| IWF | ISHARES TR | 277,504 | $20.19M | 0.5% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| ET | ENERGY TRANSFER EQUITY L P | 331,396 | $19.82M | 0.5% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | GOOGLE INC | 22,052 | $19.41M | 0.5% | $880.37 | — | CL A | 38259P508 |
| CL | COLGATE PALMOLIVE CO | 332,572 | $19.05M | 0.5% | $44.38 | 0.0% | COM | 194162103 |
| MCD | MCDONALDS CORP | 192,044 | $19.01M | 0.5% | $71.80 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 375,989 | $18.93M | 0.5% | $27.04 | 0.0% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 193,027 | $18.75M | 0.5% | $63.06 | 0.0% | COM | 494368103 |
| — | WILLIAMS PARTNERS L P | 358,822 | $18.52M | 0.5% | $51.60 | — | COM UNIT L P | 96950F104 |
| UPS | UNITED PARCEL SERVICE INC | 213,201 | $18.44M | 0.5% | $55.38 | 0.0% | CL B | 911312106 |
| WFC | WELLS FARGO & CO NEW | 437,687 | $18.01M | 0.5% | $27.36 | 0.0% | COM | 949746101 |
| CNP | CENTERPOINT ENERGY INC | 732,168 | $17.2M | 0.5% | $15.27 | 0.0% | COM | 15189T107 |
| BA | BOEING CO | 160,891 | $16.48M | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| MMM | 3M CO | 149,681 | $16.37M | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| — | WESTERN GAS PARTNERS LP | 249,035 | $16.16M | 0.4% | $64.89 | — | COM UNIT LP IN | 958254104 |
| NI | NISOURCE INC | 553,180 | $15.84M | 0.4% | $7.81 | 0.0% | COM | 65473P105 |
| OKE | ONEOK INC NEW | 363,171 | $15M | 0.4% | $19.74 | 0.0% | COM | 682680103 |
| — | AIRGAS INC | 156,783 | $14.97M | 0.4% | $95.46 | — | COM | 009363102 |
| KO | COCA COLA CO | 370,943 | $14.88M | 0.4% | $27.85 | 0.0% | COM | 191216100 |
| HDV | ISHARES TR | 219,073 | $14.53M | 0.4% | $66.34 | — | HGH DIV EQT FD | 46429B663 |
| GEL | GENESIS ENERGY L P | 279,873 | $14.51M | 0.4% | $51.83 | — | UNIT LTD PARTN | 371927104 |
| — | REGENCY ENERGY PARTNERS L P | 521,304 | $14.06M | 0.4% | $26.97 | — | COM UNITS L P | 75885Y107 |
| — | KINDER MORGAN ENERGY PARTNER | 164,475 | $14.05M | 0.4% | $85.40 | — | UT LTD PARTNER | 494550106 |
| C | CITIGROUP INC | 292,581 | $14.04M | 0.4% | $35.76 | 0.0% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 192,431 | $13.79M | 0.4% | $52.90 | 0.0% | COM | 806857108 |
| FDX | FEDEX CORP | 137,814 | $13.59M | 0.4% | $81.95 | 0.0% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP DEL | 149,378 | $13.31M | 0.4% | $57.83 | 0.0% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 374,018 | $13.04M | 0.4% | $25.31 | 0.0% | COM | 882508104 |
| GLW | CORNING INC | 865,883 | $12.32M | 0.3% | $10.49 | 0.0% | COM | 219350105 |
| — | MARKWEST ENERGY PARTNERS L P | 180,322 | $12.05M | 0.3% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | HOLLY ENERGY PARTNERS L P | 312,051 | $11.87M | 0.3% | $38.04 | — | COM UT LTD PTN | 435763107 |
| — | DOW CHEM CO | 368,108 | $11.85M | 0.3% | $32.19 | — | COM | 260543103 |
| — | EXPRESS SCRIPTS HLDG CO | 191,392 | $11.82M | 0.3% | $61.74 | — | COM | 30219G108 |
| NVS | NOVARTIS A G | 162,805 | $11.64M | 0.3% | $71.52 | — | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC DEL | 351,282 | $11.41M | 0.3% | $18.03 | 0.0% | COM | 969457100 |
| BOND | PIMCO ETF TR | 106,977 | $11.28M | 0.3% | $105.48 | — | TOTL RETN ETF | 72201R775 |
| ORCL | ORACLE CORP | 366,265 | $11.24M | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| — | CELGENE CORP | 93,654 | $10.96M | 0.3% | $116.98 | — | COM | 151020104 |
| MET | METLIFE INC | 237,042 | $10.85M | 0.3% | $24.43 | 0.0% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 308,136 | $10.78M | 0.3% | $16.28 | 0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 123,857 | $10.73M | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 390,910 | $10.65M | 0.3% | $27.24 | — | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 206,276 | $10.58M | 0.3% | $36.21 | 0.0% | COM | 375558103 |
| — | PRAXAIR INC | 90,661 | $10.44M | 0.3% | $115.15 | — | COM | 74005P104 |
| — | HEWLETT PACKARD CO | 419,029 | $10.39M | 0.3% | $24.80 | — | COM | 428236103 |
| BAC | BANK OF AMERICA CORPORATION | 784,701 | $10.09M | 0.3% | $10.03 | 0.0% | COM | 060505104 |
| — | MEDTRONIC INC | 195,718 | $10.07M | 0.3% | $51.47 | — | COM | 585055106 |
| MXL | MAXLINEAR INC | 1,436,850 | $10.06M | 0.3% | $6.31 | 0.0% | CL A | 57776J100 |
| DXJ | WISDOMTREE TRUST | 219,063 | $9.991M | 0.3% | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| SNY | SANOFI | 193,763 | $9.981M | 0.3% | $51.51 | — | SPONSORED ADR | 80105N105 |
| GIS | GENERAL MLS INC | 202,683 | $9.836M | 0.3% | $31.98 | 0.0% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 196,664 | $9.827M | 0.3% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | ONEOK PARTNERS LP | 193,013 | $9.558M | 0.3% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| — | BB&T CORP | 272,313 | $9.226M | 0.3% | $33.88 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 97,666 | $9.077M | 0.2% | $92.94 | — | COM | 913017109 |
| HUBG | HUB GROUP INC | 245,169 | $8.929M | 0.2% | $18.55 | 0.0% | CL A | 443320106 |
| CMS | CMS ENERGY CORP | 327,458 | $8.897M | 0.2% | $19.06 | 0.0% | COM | 125896100 |
| ABBV | ABBVIE INC | 215,090 | $8.892M | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 118,521 | $8.861M | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| — | TARGA RESOURCES PARTNERS LP | 175,446 | $8.851M | 0.2% | $50.45 | — | COM UNIT | 87611X105 |
| NKE | NIKE INC | 138,056 | $8.792M | 0.2% | $26.53 | 0.0% | CL B | 654106103 |
| — | DCP MIDSTREAM PARTNERS LP | 160,513 | $8.684M | 0.2% | $54.10 | — | COM UT LTD PTN | 23311P100 |
| — | ROYAL DUTCH SHELL PLC | 146,772 | $8.642M | 0.2% | $58.88 | — | SPONS ADR A | 780259206 |
| VNQ | VANGUARD INDEX FDS | 124,820 | $8.578M | 0.2% | $68.72 | — | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 106,598 | $8.535M | 0.2% | $80.07 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 101,233 | $8.482M | 0.2% | $83.79 | — | RUSSELL1000VAL | 464287598 |
| HD | HOME DEPOT INC | 109,134 | $8.453M | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 128,332 | $8.399M | 0.2% | $24.37 | 0.0% | COM | 855244109 |
| ETN | EATON CORP PLC | 127,364 | $8.382M | 0.2% | $46.59 | 0.0% | SHS | G29183103 |
| EFA | ISHARES TR | 145,930 | $8.362M | 0.2% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| TGT | TARGET CORP | 117,165 | $8.068M | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| ABT | ABBOTT LABS | 229,853 | $8.017M | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP NEW | 375,159 | $7.964M | 0.2% | $15.92 | 0.0% | COM | 808513105 |
| — | E M C CORP MASS | 330,968 | $7.827M | 0.2% | $23.65 | — | COM | 268648102 |
| — | GANNETT INC | 318,586 | $7.79M | 0.2% | $24.45 | — | COM | 364730101 |
| V | VISA INC | 41,578 | $7.588M | 0.2% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | APACHE CORP | 90,189 | $7.561M | 0.2% | $83.84 | — | COM | 037411105 |
| EOG | EOG RES INC | 57,397 | $7.558M | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 137,635 | $7.507M | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| BAX | BAXTER INTL INC | 107,602 | $7.454M | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| — | JPMORGAN CHASE & CO | 158,402 | $7.388M | 0.2% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| VUG | VANGUARD INDEX FDS | 94,324 | $7.372M | 0.2% | $78.16 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 153,102 | $7.296M | 0.2% | $47.65 | — | SBI HEALTHCARE | 81369Y209 |
| — | HESS CORP | 108,636 | $7.223M | 0.2% | $66.49 | — | COM | 42809H107 |
| DIS | DISNEY WALT CO | 114,262 | $7.215M | 0.2% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 90,744 | $7.199M | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 86,402 | $7.143M | 0.2% | $82.67 | — | TOTAL STK MKT | 922908769 |
| — | DIRECTV | 115,743 | $7.134M | 0.2% | $61.64 | — | COM | 25490A309 |
| — | ENDURANCE SPECIALTY HLDGS LT | 138,328 | $7.117M | 0.2% | $51.45 | — | SHS | G30397106 |
| GPC | GENUINE PARTS CO | 90,231 | $7.044M | 0.2% | $54.12 | 0.0% | COM | 372460105 |
| AMGN | AMGEN INC | 71,132 | $7.018M | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| MTB | M & T BK CORP | 62,585 | $6.994M | 0.2% | $72.91 | 0.0% | COM | 55261F104 |
| IAT | ISHARES TR | 237,425 | $6.947M | 0.2% | $29.26 | — | DJ REGIONAL BK | 464288778 |
| — | SEADRILL LIMITED | 170,434 | $6.943M | 0.2% | $40.74 | — | SHS | G7945E105 |
| — | HOSPITALITY PPTYS TR | 261,019 | $6.86M | 0.2% | $26.28 | — | COM SH BEN INT | 44106M102 |
| — | MARATHON OIL CORP | 198,286 | $6.857M | 0.2% | $34.58 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 112,998 | $6.836M | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 92,019 | $6.808M | 0.2% | $73.98 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,410 | $6.777M | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| — | EQT MIDSTREAM PARTNERS LP | 133,085 | $6.501M | 0.2% | $48.85 | — | UNIT LTD PARTN | 26885B100 |
| — | BLACKSTONE GROUP L P | 308,935 | $6.5M | 0.2% | $21.04 | — | COM UNIT LTD | 09253U108 |
| — | LEUCADIA NATL CORP | 244,162 | $6.402M | 0.2% | $26.22 | — | COM | 527288104 |
| — | DU PONT E I DE NEMOURS & CO | 121,703 | $6.389M | 0.2% | $52.50 | — | COM | 263534109 |
| IWM | ISHARES TR | 65,603 | $6.376M | 0.2% | $97.19 | — | RUSSELL 2000 | 464287655 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 617,148 | $6.318M | 0.2% | $10.24 | — | UNIT | 85207H104 |
| SCHE | SCHWAB STRATEGIC TR | 269,953 | $6.303M | 0.2% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 160,848 | $6.192M | 0.2% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| — | HIGHLAND FDS I | 305,807 | $6.103M | 0.2% | $19.96 | — | HI LD IBOXX SRLN | 430101774 |
| XLK | SELECT SECTOR SPDR TR | 198,081 | $6.071M | 0.2% | $30.65 | — | TECHNOLOGY | 81369Y803 |
| — | SUNOCO LOGISTICS PRTNRS L P | 94,013 | $6.012M | 0.2% | $63.95 | — | COM UNITS | 86764L108 |
| — | POWERSHARES ETF TRUST | 272,745 | $6.011M | 0.2% | $22.04 | — | WATER RESOURCE | 73935X575 |
| RL | RALPH LAUREN CORP | 34,532 | $5.998M | 0.2% | $138.80 | 0.0% | CL A | 751212101 |
| XLI | SELECT SECTOR SPDR TR | 138,826 | $5.928M | 0.2% | $42.70 | — | SBI INT-INDS | 81369Y704 |
| — | CHESAPEAKE ENERGY CORP | 288,867 | $5.887M | 0.2% | $20.38 | — | COM | 165167107 |
| SYK | STRYKER CORP | 90,921 | $5.881M | 0.2% | $56.92 | 0.0% | COM | 863667101 |
| LQD | ISHARES TR | 51,437 | $5.846M | 0.2% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 210,011 | $5.827M | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| UNP | UNION PAC CORP | 37,716 | $5.819M | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 84,055 | $5.814M | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| — | POWERSHARES ETF TRUST II | 234,594 | $5.806M | 0.2% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| IGSB | ISHARES TR | 54,803 | $5.756M | 0.2% | $105.03 | — | BARCLYS 1-3YR CR | 464288646 |
| AIG | AMERICAN INTL GROUP INC | 128,678 | $5.752M | 0.2% | $32.51 | 0.0% | COM NEW | 026874784 |
| META | FACEBOOK INC | 230,200 | $5.727M | 0.2% | $25.44 | 0.0% | CL A | 30303M102 |
| WU | WESTERN UN CO | 333,367 | $5.704M | 0.2% | $17.11 | — | COM | 959802109 |
| STWD | STARWOOD PPTY TR INC | 227,750 | $5.637M | 0.2% | $24.75 | — | COM | 85571B105 |
| CBRE | CBRE GROUP INC | 241,061 | $5.631M | 0.2% | $23.79 | 0.0% | CL A | 12504L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140,746 | $5.518M | 0.2% | $39.21 | — | ADR | 881624209 |
| — | RAYTHEON CO | 82,514 | $5.456M | 0.1% | $66.12 | — | COM NEW | 755111507 |
| — | BUCKEYE PARTNERS L P | 77,386 | $5.429M | 0.1% | $70.15 | — | UNIT LTD PARTN | 118230101 |
| CLX | CLOROX CO DEL | 65,206 | $5.421M | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 142,073 | $5.42M | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| OTEX | OPEN TEXT CORP | 78,848 | $5.398M | 0.1% | $12.57 | 0.0% | COM | 683715106 |
| — | MONSANTO CO NEW | 54,524 | $5.387M | 0.1% | $98.80 | — | COM | 61166W101 |
| UNH | UNITEDHEALTH GROUP INC | 82,119 | $5.377M | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 49,148 | $5.331M | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| — | SPDR SERIES TRUST | 220,541 | $5.271M | 0.1% | $23.90 | — | NUVN BR SHT MUNI | 78464A425 |
| HMC | HONDA MOTOR LTD | 140,446 | $5.231M | 0.1% | $37.25 | — | AMERN SHS | 438128308 |
| BP | BP PLC | 122,695 | $5.121M | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | YAHOO INC | 197,429 | $4.962M | 0.1% | $25.13 | — | COM | 984332106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,340 | $4.907M | 0.1% | $29.46 | 0.0% | CL A | 192446102 |
| VBK | VANGUARD INDEX FDS | 47,179 | $4.857M | 0.1% | $102.95 | — | SML CP GRW ETF | 922908595 |
| PAYX | PAYCHEX INC | 132,219 | $4.843M | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 262,150 | $4.802M | 0.1% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | SENIOR HSG PPTYS TR | 183,358 | $4.754M | 0.1% | $25.93 | — | SH BEN INT | 81721M109 |
| F | FORD MTR CO DEL | 307,058 | $4.75M | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ACCESS MIDSTREAM PARTNERS L | 99,138 | $4.729M | 0.1% | $47.70 | — | UNIT | 00434L109 |
| VBR | VANGUARD INDEX FDS | 56,111 | $4.697M | 0.1% | $83.71 | — | SM CP VAL ETF | 922908611 |
| — | WALGREEN CO | 105,796 | $4.676M | 0.1% | $44.20 | — | COM | 931422109 |
| — | THESTREET INC | 2,509,509 | $4.668M | 0.1% | $1.86 | — | COM | 88368Q103 |
| — | MEAD JOHNSON NUTRITION CO | 58,722 | $4.652M | 0.1% | $79.22 | — | COM | 582839106 |
| TIP | ISHARES TR | 41,046 | $4.598M | 0.1% | $112.02 | — | BARCLYS TIPS BD | 464287176 |
| WY | WEYERHAEUSER CO | 160,223 | $4.564M | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| EWW | ISHARES INC | 69,762 | $4.552M | 0.1% | $65.25 | — | MSCI MEXICO CAP | 464286822 |
| PPG | PPG INDS INC | 30,899 | $4.524M | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| SDY | SPDR SERIES TRUST | 68,098 | $4.515M | 0.1% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 28,056 | $4.511M | 0.1% | $160.79 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 231,461 | $4.501M | 0.1% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| — | PEOPLES UNITED FINANCIAL INC | 301,820 | $4.497M | 0.1% | $14.90 | — | COM | 712704105 |
| KBE | SPDR SERIES TRUST | 156,034 | $4.491M | 0.1% | $28.78 | — | S&P BK ETF | 78464A797 |
| — | REYNOLDS AMERICAN INC | 91,847 | $4.443M | 0.1% | $48.37 | — | COM | 761713106 |
| — | MARKET VECTORS ETF TR | 170,920 | $4.429M | 0.1% | $25.91 | — | GOLD MINER ETF | 57060U100 |
| AZN | ASTRAZENECA PLC | 93,556 | $4.425M | 0.1% | $47.30 | — | SPONSORED ADR | 046353108 |
| XLP | SELECT SECTOR SPDR TR | 111,508 | $4.424M | 0.1% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| TM | TOYOTA MOTOR CORP | 36,457 | $4.398M | 0.1% | $120.64 | — | SP ADR REP2COM | 892331307 |
| CVS | CVS CAREMARK CORPORATION | 76,718 | $4.387M | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| MUB | ISHARES TR | 41,734 | $4.384M | 0.1% | $105.05 | — | S&P NTL AMTFREE | 464288414 |
| EEMV | ISHARES INC | 76,728 | $4.382M | 0.1% | $57.11 | — | EM MKT MIN VOL | 464286533 |
| — | HOLLYFRONTIER CORP | 99,086 | $4.357M | 0.1% | $43.97 | — | COM | 436106108 |
| MBB | ISHARES TR | 41,397 | $4.356M | 0.1% | $105.23 | — | BARCLYS MBS BD | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,747 | $4.314M | 0.1% | $44.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | BROADCOM CORP | 126,840 | $4.286M | 0.1% | $33.79 | — | CL A | 111320107 |
| — | CA INC | 147,628 | $4.225M | 0.1% | $28.62 | — | COM | 12673P105 |
| HAL | HALLIBURTON CO | 100,990 | $4.213M | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| — | ANADARKO PETE CORP | 48,886 | $4.201M | 0.1% | $85.93 | — | COM | 032511107 |
| NSC | NORFOLK SOUTHERN CORP | 57,794 | $4.199M | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| — | VECTOR GROUP LTD | 256,771 | $4.165M | 0.1% | $16.22 | — | COM | 92240M108 |
| AMT | AMERICAN TOWER CORP NEW | 56,670 | $4.147M | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 50,882 | $4.146M | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| ARCC | ARES CAP CORP | 240,845 | $4.143M | 0.1% | $5.23 | 0.0% | COM | 04010L103 |
| — | MARKET VECTORS ETF TR | 236,171 | $4.133M | 0.1% | $17.50 | — | MKTVEC SMUNETF | 57060U803 |
| AMZN | AMAZON COM INC | 14,818 | $4.115M | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| — | ENERGY TRANSFER PRTNRS L P | 80,994 | $4.093M | 0.1% | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| CAT | CATERPILLAR INC DEL | 49,491 | $4.083M | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| — | WISCONSIN ENERGY CORP | 98,554 | $4.04M | 0.1% | $40.99 | — | COM | 976657106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 123,934 | $4.024M | 0.1% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | CENTURYLINK INC | 112,304 | $4.019M | 0.1% | $35.79 | — | COM | 156700106 |
| SIEGY | SIEMENS A G | 39,388 | $3.99M | 0.1% | $101.30 | — | SPONSORED ADR | 826197501 |
| SLYG | SPDR SERIES TRUST | 27,224 | $3.972M | 0.1% | $145.90 | — | S&P 600 SMCP GRW | 78464A201 |
| — | GOLDCORP INC NEW | 160,335 | $3.965M | 0.1% | $24.73 | — | COM | 380956409 |
| AFL | AFLAC INC | 68,984 | $3.957M | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| SLV | ISHARES SILVER TRUST | 207,130 | $3.929M | 0.1% | $18.97 | — | ISHARES | 46428Q109 |
| FLR | FLUOR CORP NEW | 65,743 | $3.9M | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| MKC | MCCORMICK & CO INC | 55,420 | $3.9M | 0.1% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | TAL INTL GROUP INC | 89,082 | $3.881M | 0.1% | $43.57 | — | COM | 874083108 |
| DE | DEERE & CO | 47,758 | $3.88M | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| LLY | LILLY ELI & CO | 78,390 | $3.85M | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 49,875 | $3.82M | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| SCHH | SCHWAB STRATEGIC TR | 118,776 | $3.81M | 0.1% | $32.08 | — | US REIT ETF | 808524847 |
| CMI | CUMMINS INC | 34,799 | $3.775M | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 123,495 | $3.765M | 0.1% | $30.49 | — | COM | 29250R106 |
| BIV | VANGUARD BD INDEX FD INC | 44,831 | $3.743M | 0.1% | $83.49 | — | INTERMED TERM | 921937819 |
| — | POWERSHARES DB CMDTY IDX TRA | 147,484 | $3.706M | 0.1% | $25.13 | — | UNIT BEN INT | 73935S105 |
| NEM | NEWMONT MINING CORP | 122,015 | $3.705M | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| — | KINDER MORGAN MANAGEMENT LLC | 44,321 | $3.705M | 0.1% | $83.59 | — | SHS | 49455U100 |
| — | AMERICAN RLTY CAP PPTYS INC | 241,813 | $3.69M | 0.1% | $15.26 | — | COM | 02917T104 |
| YUM | YUM BRANDS INC | 53,001 | $3.675M | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 249,920 | $3.664M | 0.1% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| — | NEW YORK CMNTY BANCORP INC | 259,650 | $3.653M | 0.1% | $14.07 | — | COM | 649445103 |
| — | SODASTREAM INTERNATIONAL LTD | 50,029 | $3.635M | 0.1% | $72.66 | — | USD SHS | M9068E105 |
| — | POWERSHARES ETF TR II | 147,395 | $3.627M | 0.1% | $24.61 | — | ASIA PAC BD PR | 73937B753 |
| SRE | SEMPRA ENERGY | 43,597 | $3.565M | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| TELFY | TELEFONICA S A | 277,943 | $3.561M | 0.1% | $12.81 | — | SPONSORED ADR | 879382208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,980 | $3.537M | 0.1% | $44.22 | — | ALLWRLD EX US | 922042775 |
| RIG | TRANSOCEAN LTD | 73,186 | $3.509M | 0.1% | $50.97 | 0.0% | REG SHS | H8817H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,265 | $3.492M | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| PSX | PHILLIPS 66 | 58,697 | $3.458M | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 121,048 | $3.454M | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| — | ETFS PLATINUM TR | 26,001 | $3.408M | 0.1% | $131.07 | — | SH BEN INT | 26922V101 |
| COST | COSTCO WHSL CORP NEW | 30,798 | $3.405M | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| NOK | NOKIA CORP | 908,448 | $3.398M | 0.1% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | AVON PRODS INC | 160,484 | $3.375M | 0.1% | $21.03 | — | COM | 054303102 |
| CSX | CSX CORP | 144,523 | $3.352M | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| BMO | BANK MONTREAL QUE | 57,647 | $3.347M | 0.1% | $36.25 | 0.0% | COM | 063671101 |
| BND | VANGUARD BD INDEX FD INC | 41,371 | $3.346M | 0.1% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| — | JACOBS ENGR GROUP INC DEL | 60,204 | $3.319M | 0.1% | $55.13 | — | COM | 469814107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 83,387 | $3.311M | 0.1% | $39.71 | — | HLTH CARE ALPH | 33734X143 |
| CWI | SPDR INDEX SHS FDS | 105,664 | $3.301M | 0.1% | $31.24 | — | MSCI ACWI EXUS | 78463X848 |
| KRE | SPDR SERIES TRUST | 96,971 | $3.285M | 0.1% | $33.88 | — | S&P REGL BKG | 78464A698 |
| FXI | ISHARES TR | 100,731 | $3.275M | 0.1% | $32.51 | — | FTSE CHINA25 IDX | 464287184 |
| SLYV | SPDR SERIES TRUST | 36,703 | $3.262M | 0.1% | $88.88 | — | S&P 600 SMCP VAL | 78464A300 |
| VCR | VANGUARD WORLD FDS | 35,723 | $3.26M | 0.1% | $91.26 | — | CONSUM DIS ETF | 92204A108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 129,379 | $3.24M | 0.1% | $25.04 | — | COM | 258623107 |
| BIDU | BAIDU INC | 34,250 | $3.239M | 0.1% | $94.57 | — | SPON ADR REP A | 056752108 |
| IVW | ISHARES TR | 38,189 | $3.208M | 0.1% | $84.00 | — | S&P500 GRW | 464287309 |
| — | GENERAL MTRS CO | 65,055 | $3.133M | 0.1% | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| DVY | ISHARES TR | 48,820 | $3.125M | 0.1% | $64.01 | — | DJ SEL DIV INX | 464287168 |
| — | ROUNDYS INC | 371,200 | $3.117M | 0.1% | $8.40 | — | COM | 779268101 |
| DUK | DUKE ENERGY CORP NEW | 46,165 | $3.116M | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 251,257 | $3.103M | 0.1% | $12.35 | — | COM | 6706EM102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 68,315 | $3.102M | 0.1% | $45.41 | — | DJ INTERNT IDX | 33733E302 |
| APD | AIR PRODS & CHEMS INC | 33,869 | $3.101M | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| — | POWERSHS DB US DOLLAR INDEX | 136,639 | $3.083M | 0.1% | $22.56 | — | DOLL INDX BULL | 73936D107 |
| SPSB | SPDR SERIES TRUST | 99,870 | $3.055M | 0.1% | $30.59 | — | BARC SHT TR CP | 78464A474 |
| XLE | SELECT SECTOR SPDR TR | 38,934 | $3.049M | 0.1% | $78.31 | — | SBI INT-ENERGY | 81369Y506 |
| — | KRAFT FOODS GROUP INC | 53,963 | $3.015M | 0.1% | $55.87 | — | COM | 50076Q106 |
| — | SPDR SERIES TRUST | 55,350 | $2.982M | 0.1% | $53.88 | — | NUV HGHYLD MUN | 78464a284 |
| — | POWERSHARES ETF TR II | 95,048 | $2.958M | 0.1% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| MPC | MARATHON PETE CORP | 41,602 | $2.956M | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| QAI | INDEXIQ ETF TR | 106,416 | $2.945M | 0.1% | $27.67 | — | HEDGE MLTI ETF | 45409B107 |
| ACN | ACCENTURE PLC IRELAND | 40,905 | $2.944M | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | MARKET VECTORS ETF TR | 132,716 | $2.925M | 0.1% | $22.04 | — | MKTVEC INTMUETF | 57060U845 |
| — | ENCANA CORP | 168,258 | $2.858M | 0.1% | $16.99 | — | COM | 292505104 |
| SHY | ISHARES TR | 33,908 | $2.858M | 0.1% | $84.29 | — | BARCLYS 1-3 YR | 464287457 |
| — | NATIONAL OILWELL VARCO INC | 41,292 | $2.845M | 0.1% | $68.90 | — | COM | 637071101 |
| ZBH | ZIMMER HLDGS INC | 37,965 | $2.845M | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| ED | CONSOLIDATED EDISON INC | 48,648 | $2.837M | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| — | UNILEVER N V | 72,069 | $2.833M | 0.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| DHI | D R HORTON INC | 133,094 | $2.832M | 0.1% | $21.23 | 0.0% | COM | 23331A109 |
| — | CIT GROUP INC | 60,284 | $2.811M | 0.1% | $46.63 | — | COM NEW | 125581801 |
| ZTS | ZOETIS INC | 87,637 | $2.707M | 0.1% | $29.32 | 0.0% | CL A | 98978V103 |
| DEM | WISDOMTREE TRUST | 55,606 | $2.687M | 0.1% | $48.32 | — | EMERG MKTS ETF | 97717W315 |
| — | POWERSHARES QQQ TRUST | 37,600 | $2.68M | 0.1% | $71.28 | — | UNIT SER 1 | 73935A104 |
| — | SAIC INC | 192,298 | $2.679M | 0.1% | $13.93 | — | COM | 78390X101 |
| EPI | WISDOMTREE TRUST | 165,229 | $2.677M | 0.1% | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| INTU | INTUIT | 43,786 | $2.673M | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| VIS | VANGUARD WORLD FDS | 32,178 | $2.626M | 0.1% | $81.61 | — | INDUSTRIAL ETF | 92204A603 |
| — | ING U S INC | 96,511 | $2.612M | 0.1% | $27.06 | — | COM | 45685E106 |
| — | INTEGRYS ENERGY GROUP INC | 44,584 | $2.61M | 0.1% | $58.54 | — | COM | 45822P105 |
| SCCO | SOUTHERN COPPER CORP | 94,056 | $2.598M | 0.1% | $20.45 | 0.0% | COM | 84265V105 |
| — | ADVISORSHARES TR | 116,928 | $2.579M | 0.1% | $22.06 | — | ACCUVEST GL LONG | 00768Y404 |
| DEO | DIAGEO P L C | 22,350 | $2.569M | 0.1% | $114.94 | — | SPON ADR NEW | 25243Q205 |
| AGG | ISHARES TR | 23,886 | $2.561M | 0.1% | $107.22 | — | CORE TOTUSBD ETF | 464287226 |
| HYG | ISHARES TR | 28,090 | $2.552M | 0.1% | $90.85 | — | HIGH YLD CORP | 464288513 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,102 | $2.534M | 0.1% | $64.42 | 0.0% | COM | 91307C102 |
| XHB | SPDR SERIES TRUST | 85,836 | $2.525M | 0.1% | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| — | JOHNSON CTLS INC | 70,445 | $2.521M | 0.1% | $35.79 | — | COM | 478366107 |
| VFC | V F CORP | 13,040 | $2.517M | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| XPH | SPDR SERIES TRUST | 35,553 | $2.506M | 0.1% | $70.49 | — | S&P PHARMAC | 78464A722 |
| FXD | FIRST TR EXCHANGE TRADED FD | 91,821 | $2.491M | 0.1% | $27.13 | — | CONSUMR DISCRE | 33734X101 |
| XLY | SELECT SECTOR SPDR TR | 44,130 | $2.489M | 0.1% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| — | LINEAR TECHNOLOGY CORP | 67,495 | $2.487M | 0.1% | $36.85 | — | COM | 535678106 |
| HSY | HERSHEY CO | 27,624 | $2.466M | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| — | VARIAN MED SYS INC | 36,560 | $2.466M | 0.1% | $67.45 | — | COM | 92220P105 |
| — | NUVEEN EQUITY PREM ADV FD | 199,089 | $2.457M | 0.1% | $12.34 | — | COM | 6706ET107 |
| — | TOTAL S A | 50,436 | $2.456M | 0.1% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | UNILEVER PLC | 60,711 | $2.456M | 0.1% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | SPDR SERIES TRUST | 61,569 | $2.455M | 0.1% | $39.87 | — | BRC HGH YLD BD | 78464A417 |
| XAR | SPDR SERIES TRUST | 31,821 | $2.453M | 0.1% | $77.09 | — | AEROSPACE DEF | 78464A631 |
| FHI | FEDERATED INVS INC PA | 89,458 | $2.452M | 0.1% | $14.54 | 0.0% | CL B | 314211103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,677 | $2.448M | 0.1% | $20.80 | — | GUGG CRP BD 2013 | 18383M589 |
| GS | GOLDMAN SACHS GROUP INC | 16,129 | $2.439M | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 74,651 | $2.438M | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 101,355 | $2.437M | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| — | BGC PARTNERS INC | 413,170 | $2.434M | 0.1% | $5.89 | — | CL A | 05541T101 |
| XRT | SPDR SERIES TRUST | 31,729 | $2.431M | 0.1% | $76.62 | — | S&P RETAIL ETF | 78464A714 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 80,253 | $2.43M | 0.1% | $30.28 | — | SHS UNITS LLI | 29250X103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,888 | $2.427M | 0.1% | $90.26 | — | SPONSORED ADR | 03524A108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 91,286 | $2.423M | 0.1% | $26.54 | — | MATERIALS ALPH | 33734X168 |
| XSW | SPDR SERIES TRUST | 33,172 | $2.422M | 0.1% | $73.01 | — | COMP SOFTWARE | 78464A599 |
| LEN | LENNAR CORP | 66,713 | $2.415M | 0.1% | $34.18 | 0.0% | CL A | 526057104 |
| VDC | VANGUARD WORLD FDS | 23,572 | $2.404M | 0.1% | $101.99 | — | CONSUM STP ETF | 92204A207 |
| CAH | CARDINAL HEALTH INC | 50,531 | $2.385M | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 126,855 | $2.381M | 0.1% | $18.77 | — | MAND CV NT 16 | L0302D178 |
| FXO | FIRST TR EXCHANGE TRADED FD | 126,016 | $2.368M | 0.1% | $18.79 | — | FINLS ALPHADEX | 33734X135 |
| WLK | WESTLAKE CHEM CORP | 24,494 | $2.362M | 0.1% | $37.72 | 0.0% | COM | 960413102 |
| — | TIME WARNER INC | 40,738 | $2.355M | 0.1% | $57.81 | — | COM NEW | 887317303 |
| PBA | PEMBINA PIPELINE CORP | 76,118 | $2.354M | 0.1% | $16.65 | 0.0% | COM | 706327103 |
| CMCSA | COMCAST CORP NEW | 56,354 | $2.353M | 0.1% | $15.62 | 0.0% | CL A | 20030N101 |
| XNTK | SPDR SERIES TRUST | 31,650 | $2.352M | 0.1% | $74.31 | — | MORGAN TECH ETF | 78464A102 |
| RYN | RAYONIER INC | 42,407 | $2.349M | 0.1% | $55.39 | — | COM | 754907103 |
| EFAV | ISHARES TR | 40,967 | $2.343M | 0.1% | $57.19 | — | EAFE MIN VOLAT | 46429B689 |
| — | SPDR SERIES TRUST | 46,894 | $2.34M | 0.1% | $49.90 | — | S&P MTG FIN | 78464A524 |
| VLY | VALLEY NATL BANCORP | 242,905 | $2.327M | 0.1% | $9.34 | 0.0% | COM | 919794107 |
| VFH | VANGUARD WORLD FDS | 58,117 | $2.319M | 0.1% | $39.90 | — | FINANCIALS ETF | 92204A405 |
| — | PROSHARES TR | 43,005 | $2.299M | 0.1% | $53.46 | — | PSHS ULSHT SP500 | 74347B300 |
| — | BLACKROCK INC | 8,944 | $2.297M | 0.1% | $256.82 | — | COM | 09247X101 |
| SJM | SMUCKER J M CO | 22,263 | $2.296M | 0.1% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | FRONTIER COMMUNICATIONS CORP | 564,102 | $2.285M | 0.1% | $4.05 | — | COM | 35906A108 |
| — | SEACOR HOLDINGS INC | 27,471 | $2.282M | 0.1% | $83.07 | — | COM | 811904101 |
| BEN | FRANKLIN RES INC | 16,750 | $2.279M | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| USB | US BANCORP DEL | 57,869 | $2.279M | 0.1% | $22.41 | 0.0% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 55,708 | $2.278M | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| WLY | WILEY JOHN & SONS INC | 56,773 | $2.276M | 0.1% | $27.09 | 0.0% | CL A | 968223206 |
| IJR | ISHARES TR | 25,188 | $2.275M | 0.1% | $90.32 | — | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE SH TM DR DIVR IN | 139,986 | $2.265M | 0.1% | $16.18 | — | COM | 27828V104 |
| EWC | ISHARES INC | 86,230 | $2.255M | 0.1% | $26.15 | — | MSCI CDA INDEX | 464286509 |
| — | I D SYSTEMS INC | 447,444 | $2.251M | 0.1% | $5.03 | — | COM | 449489103 |
| PCAR | PACCAR INC | 41,952 | $2.251M | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| MPT | MEDICAL PPTYS TRUST INC | 156,655 | $2.243M | 0.1% | $14.32 | — | COM | 58463J304 |
| XBI | SPDR SERIES TRUST | 21,440 | $2.235M | 0.1% | $104.24 | — | S&P BIOTECH | 78464A870 |
| GWW | GRAINGER W W INC | 8,814 | $2.223M | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| OII | OCEANEERING INTL INC | 30,715 | $2.217M | 0.1% | $69.83 | 0.0% | COM | 675232102 |
| — | LABORATORY CORP AMER HLDGS | 22,145 | $2.217M | 0.1% | $100.11 | — | COM NEW | 50540R409 |
| — | WESTERN ASST MNGD MUN FD INC | 166,186 | $2.215M | 0.1% | $13.33 | — | COM | 95766M105 |
| — | GOVERNMENT PPTYS INCOME TR | 87,410 | $2.204M | 0.1% | $25.21 | — | COM SHS BEN INT | 38376A103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 57,076 | $2.194M | 0.1% | $38.44 | — | SHS | G8766E109 |
| — | SUNTRUST BKS INC | 69,435 | $2.192M | 0.1% | $31.57 | — | COM | 867914103 |
| — | FIRST TR ENERGY INCOME & GRW | 64,242 | $2.183M | 0.1% | $33.98 | — | COM | 33738G104 |
| IBB | ISHARES TR | 12,404 | $2.157M | 0.1% | $173.90 | — | NASDQ BIO INDX | 464287556 |
| BCE | BCE INC | 52,431 | $2.151M | 0.1% | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | CHICOS FAS INC | 125,865 | $2.147M | 0.1% | $17.06 | — | COM | 168615102 |
| MCK | MCKESSON CORP | 18,652 | $2.136M | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| — | CHUBB CORP | 25,216 | $2.135M | 0.1% | $84.67 | — | COM | 171232101 |
| FAST | FASTENAL CO | 46,468 | $2.128M | 0.1% | $8.84 | 0.0% | COM | 311900104 |
| — | RYLAND GROUP INC | 53,054 | $2.127M | 0.1% | $40.09 | — | COM | 783764103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,709 | $2.119M | 0.1% | $85.76 | — | COM | 502424104 |
| TSCO | TRACTOR SUPPLY CO | 17,934 | $2.108M | 0.1% | $9.30 | 0.0% | COM | 892356106 |
| TJX | TJX COS INC NEW | 41,749 | $2.09M | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| — | VALSPAR CORP | 32,290 | $2.088M | 0.1% | $64.66 | — | COM | 920355104 |
| ETR | ENTERGY CORP NEW | 26,650 | $2.085M | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| — | POWERSHARES ETF TRUST | 28,937 | $2.083M | 0.1% | $71.98 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 66,779 | $2.064M | 0.1% | $30.91 | — | FND PUR MIDCR PT | 73935X443 |
| — | NORTHERN TIER ENERGY LP | 81,826 | $2.06M | 0.1% | $25.18 | — | COM UN REPR PART | 665826103 |
| — | ALCOA INC | 263,332 | $2.059M | 0.1% | $7.82 | — | COM | 013817101 |
| HUN | HUNTSMAN CORP | 123,334 | $2.056M | 0.1% | $18.29 | 0.0% | COM | 447011107 |
| — | ACTAVIS INC | 16,279 | $2.055M | 0.1% | $126.24 | — | COM | 00507K103 |
| D | DOMINION RES INC VA NEW | 36,141 | $2.054M | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,858 | $2.045M | 0.1% | $33.34 | 0.0% | SHS - A - | N53745100 |
| EXAS | EXACT SCIENCES CORP | 145,336 | $2.022M | 0.1% | $10.86 | 0.0% | COM | 30063P105 |
| — | WHOLE FOODS MKT INC | 39,185 | $2.017M | 0.1% | $51.47 | — | COM | 966837106 |
| TBT | PROSHARES TR | 27,840 | $2.016M | 0.1% | $72.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| FMC | F M C CORP | 32,936 | $2.011M | 0.1% | $40.72 | 0.0% | COM NEW | 302491303 |
| EMBJ | EMBRAER S A | 54,461 | $2.009M | 0.1% | $36.89 | — | SP ADR REP 4 COM | 29082A107 |
| — | ST JUDE MED INC | 43,941 | $2.005M | 0.1% | $45.63 | — | COM | 790849103 |
| — | EATON VANCE LTD DUR INCOME F | 124,471 | $1.985M | 0.1% | $15.95 | — | COM | 27828H105 |
| — | EXCHANGE TRADED CONCEPTS TR | 106,317 | $1.978M | 0.1% | $18.60 | — | YORK HIINC MLP | 301505103 |
| MCY | MERCURY GENL CORP NEW | 44,900 | $1.974M | 0.1% | $42.98 | 0.0% | COM | 589400100 |
| — | AVAGO TECHNOLOGIES LTD | 52,427 | $1.96M | 0.1% | $37.39 | — | SHS | Y0486S104 |
| EMN | EASTMAN CHEM CO | 27,988 | $1.959M | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,474 | $1.953M | 0.1% | $22.07 | — | GUGG CRP BD 2016 | 18383M555 |
| AME | AMETEK INC NEW | 46,073 | $1.949M | 0.1% | $38.40 | 0.0% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 24,695 | $1.925M | 0.1% | $8.50 | 0.0% | CL A | 032095101 |
| — | SIGMA ALDRICH CORP | 23,580 | $1.896M | 0.1% | $80.41 | — | COM | 826552101 |
| SO | SOUTHERN CO | 42,461 | $1.873M | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 10,601 | $1.872M | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| MINT | PIMCO ETF TR | 18,447 | $1.868M | 0.1% | $101.26 | — | ENHAN SHRT MAT | 72201R833 |
| — | EGA EMERGING GLOBAL SHS TR | 72,324 | $1.867M | 0.1% | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $1.855M | 0.1% | $165023.42 | 0.0% | CL A | 084670108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 206,226 | $1.85M | 0.1% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| IJJ | ISHARES TR | 18,224 | $1.845M | 0.1% | $101.24 | — | S&P MIDCP VALU | 464287705 |
| — | LORILLARD INC | 42,007 | $1.835M | 0.0% | $43.68 | — | COM | 544147101 |
| — | POWERSHARES GLOBAL ETF TRUST | 127,796 | $1.824M | 0.0% | $14.27 | — | AGG PFD PORT | 73936T565 |
| — | JOS A BANK CLOTHIERS INC | 44,105 | $1.822M | 0.0% | $41.31 | — | COM | 480838101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27,759 | $1.82M | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| A | AGILENT TECHNOLOGIES INC | 42,183 | $1.804M | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| — | SPECTRA ENERGY CORP | 52,232 | $1.8M | 0.0% | $34.46 | — | COM | 847560109 |
| — | MARKET VECTORS ETF TR | 62,064 | $1.796M | 0.0% | $28.94 | — | INDONESIA ETF | 57060U753 |
| — | NUVEEN INTER DURATION MN TMF | 133,000 | $1.781M | 0.0% | $13.39 | — | COM | 670671106 |
| — | POWERSHARES GLOBAL ETF TRUST | 48,337 | $1.78M | 0.0% | $36.82 | — | DEV MKTS EX-US | 73936T789 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,433 | $1.779M | 0.0% | $83.00 | — | INT-TERM CORP | 92206C870 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,232 | $1.756M | 0.0% | $61.12 | 0.0% | SHS USD | G50871105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 27,795 | $1.756M | 0.0% | $63.18 | — | COM | 85590A401 |
| — | ING PRIME RATE TR | 275,587 | $1.755M | 0.0% | $6.37 | — | SH BEN INT | 44977W106 |
| ABBNY | ABB LTD | 80,737 | $1.749M | 0.0% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | COACH INC | 30,645 | $1.749M | 0.0% | $57.07 | — | COM | 189754104 |
| — | CAREFUSION CORP | 47,426 | $1.748M | 0.0% | $36.86 | — | COM | 14170T101 |
| M | MACYS INC | 36,363 | $1.745M | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| IWV | ISHARES TR | 18,077 | $1.742M | 0.0% | $96.37 | — | RUSSELL 3000 | 464287689 |
| PPL | PPL CORP | 56,738 | $1.741M | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| DVN | DEVON ENERGY CORP NEW | 33,383 | $1.732M | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| — | CALUMET SPECIALTY PRODS PTNR | 47,548 | $1.73M | 0.0% | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | UIL HLDG CORP | 45,206 | $1.729M | 0.0% | $38.25 | — | COM | 902748102 |
| — | PENN WEST PETE LTD NEW | 162,750 | $1.72M | 0.0% | $10.57 | — | COM | 707887105 |
| — | ISHARES INC | 110,158 | $1.713M | 0.0% | $15.55 | — | MSCI MALAYSIA | 464286830 |
| — | RYDEX ETF TRUST | 26,191 | $1.68M | 0.0% | $64.14 | — | GUG S&P500EQWTTE | 78355W817 |
| VDE | VANGUARD WORLD FDS | 14,808 | $1.665M | 0.0% | $112.44 | — | ENERGY ETF | 92204A306 |
| — | ALLERGAN INC | 19,634 | $1.661M | 0.0% | $84.60 | — | COM | 018490102 |
| — | EATON VANCE TX MGD DIV EQ IN | 162,660 | $1.654M | 0.0% | $10.17 | — | COM | 27828N102 |
| — | STAPLES INC | 103,873 | $1.649M | 0.0% | $15.88 | — | COM | 855030102 |
| XLU | SELECT SECTOR SPDR TR | 43,788 | $1.648M | 0.0% | $37.64 | — | SBI INT-UTILS | 81369Y886 |
| AAP | ADVANCE AUTO PARTS INC | 20,246 | $1.643M | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| GAP | GAP INC DEL | 39,301 | $1.641M | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| ROST | ROSS STORES INC | 25,281 | $1.638M | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| MTG | MGIC INVT CORP WIS | 266,640 | $1.618M | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| — | ISHARES INC | 126,085 | $1.613M | 0.0% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| — | PERRIGO CO | 13,319 | $1.612M | 0.0% | $121.03 | — | COM | 714290103 |
| — | SPDR SERIES TRUST | 70,490 | $1.611M | 0.0% | $22.85 | — | NUVN BRCLY MUNI | 78464A458 |
| — | SCRIPPS NETWORKS INTERACT IN | 23,885 | $1.595M | 0.0% | $66.78 | — | CL A COM | 811065101 |
| — | POTASH CORP SASK INC | 41,490 | $1.583M | 0.0% | $38.15 | — | COM | 73755L107 |
| VMC | VULCAN MATLS CO | 32,485 | $1.573M | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | MARKET VECTORS ETF TR | 84,176 | $1.566M | 0.0% | $18.60 | — | VIETNAM ETF | 57060U761 |
| — | LEGG MASON INC | 50,435 | $1.564M | 0.0% | $31.01 | — | COM | 524901105 |
| AIVL | WISDOMTREE TRUST | 25,098 | $1.563M | 0.0% | $62.28 | — | DIV EX-FINL FD | 97717W406 |
| GBDC | GOLUB CAP BDC INC | 88,173 | $1.543M | 0.0% | $5.68 | 0.0% | COM | 38173M102 |
| — | BAKER HUGHES INC | 33,264 | $1.534M | 0.0% | $46.12 | — | COM | 057224107 |
| MPLX | MPLX LP | 41,640 | $1.533M | 0.0% | $36.82 | — | COM UNIT REP LTD | 55336V100 |
| RWR | SPDR SERIES TRUST | 20,144 | $1.53M | 0.0% | $75.95 | — | DJ REIT ETF | 78464A607 |
| — | SHIP FINANCE INTERNATIONAL L | 102,001 | $1.514M | 0.0% | $14.84 | — | SHS | G81075106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,138 | $1.514M | 0.0% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| AEP | AMERICAN ELEC PWR INC | 33,521 | $1.501M | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| SNA | SNAP ON INC | 16,783 | $1.5M | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| KLIC | KULICKE & SOFFA INDS INC | 126,510 | $1.5M | 0.0% | $9.86 | 0.0% | COM | 501242101 |
| — | SWIFT TRANSN CO | 90,518 | $1.497M | 0.0% | $16.54 | — | CL A | 87074U101 |
| — | POWERSHARES GLOBAL ETF TRUST | 54,773 | $1.496M | 0.0% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| — | KEYW HLDG CORP | 112,900 | $1.496M | 0.0% | $13.25 | — | COM | 493723100 |
| EBAY | EBAY INC | 28,851 | $1.493M | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| — | FIRSTMERIT CORP | 74,488 | $1.492M | 0.0% | $20.03 | — | COM | 337915102 |
| — | BARCLAYS BANK PLC | 58,812 | $1.49M | 0.0% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| — | RESOLUTE FST PRODS INC | 110,121 | $1.485M | 0.0% | $13.49 | — | COM | 76117W109 |
| — | TRANSCANADA CORP | 34,354 | $1.481M | 0.0% | $43.11 | — | COM | 89353D107 |
| IDXX | IDEXX LABS INC | 16,500 | $1.48M | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| — | CAMERON INTERNATIONAL CORP | 24,093 | $1.474M | 0.0% | $61.18 | — | COM | 13342B105 |
| NOC | NORTHROP GRUMMAN CORP | 17,813 | $1.474M | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| — | EATON VANCE CORP | 39,132 | $1.471M | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| — | ENSCO PLC | 25,154 | $1.462M | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | FIRST TR ENERGY INFRASTRCTR | 61,018 | $1.453M | 0.0% | $23.81 | — | COM | 33738C103 |
| PETS | PETMED EXPRESS INC | 114,750 | $1.453M | 0.0% | $13.04 | 0.0% | COM | 716382106 |
| — | OASIS PETE INC NEW | 35,223 | $1.45M | 0.0% | $41.17 | — | COM | 674215108 |
| BKE | BUCKLE INC | 26,809 | $1.448M | 0.0% | $15.19 | 0.0% | COM | 118440106 |
| VTV | VANGUARD INDEX FDS | 21,388 | $1.446M | 0.0% | $67.61 | — | VALUE ETF | 922908744 |
| — | AMERICA MOVIL SAB DE CV | 66,414 | $1.444M | 0.0% | $21.74 | — | SPON ADR L SHS | 02364W105 |
| TEX | TEREX CORP NEW | 54,717 | $1.439M | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| WPC | W P CAREY INC | 21,749 | $1.439M | 0.0% | $66.16 | — | COM | 92936U109 |
| DHR | DANAHER CORP DEL | 22,682 | $1.436M | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| VTR | VENTAS INC | 20,554 | $1.428M | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| — | STATOIL ASA | 68,989 | $1.427M | 0.0% | $20.68 | — | SPONSORED ADR | 85771P102 |
| TUR | ISHARES INC | 23,941 | $1.422M | 0.0% | $59.40 | — | MSCI TURKEY FD | 464286715 |
| CPRT | COPART INC | 45,138 | $1.416M | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| — | TRONOX LTD | 69,110 | $1.393M | 0.0% | $20.16 | — | SHS CL A | Q9235V101 |
| — | VMWARE INC | 20,751 | $1.39M | 0.0% | $66.98 | — | CL A COM | 928563402 |
| — | DELPHI AUTOMOTIVE PLC | 27,357 | $1.387M | 0.0% | $50.70 | — | SHS | G27823106 |
| — | CIGNA CORPORATION | 19,121 | $1.386M | 0.0% | $72.49 | — | COM | 125509109 |
| TROW | PRICE T ROWE GROUP INC | 18,876 | $1.382M | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| MD | MEDNAX INC | 15,061 | $1.379M | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| HLF | HERBALIFE LTD | 30,553 | $1.379M | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| — | CERNER CORP | 14,295 | $1.374M | 0.0% | $96.12 | — | COM | 156782104 |
| MAT | MATTEL INC | 30,282 | $1.372M | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| EIS | ISHARES INC | 31,906 | $1.371M | 0.0% | $42.97 | — | MSCI ISRAEL FD | 464286632 |
| — | DISCOVER FINL SVCS | 28,770 | $1.371M | 0.0% | $47.65 | — | COM | 254709108 |
| KLAC | KLA-TENCOR CORP | 24,572 | $1.369M | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | CHARTER COMMUNICATIONS INC D | 11,010 | $1.364M | 0.0% | $123.89 | — | CL A NEW | 16117M305 |
| BIIB | BIOGEN IDEC INC | 6,303 | $1.356M | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| CAG | CONAGRA FOODS INC | 38,818 | $1.355M | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| MGK | VANGUARD WORLD FD | 22,392 | $1.352M | 0.0% | $60.38 | — | MEGA GRWTH IND | 921910816 |
| — | MFS CHARTER INCOME TR | 145,637 | $1.347M | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| IJH | ISHARES TR | 11,635 | $1.343M | 0.0% | $115.43 | — | CORE S&P MCP ETF | 464287507 |
| SPG | SIMON PPTY GROUP INC NEW | 8,476 | $1.338M | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| — | SPDR SERIES TRUST | 29,008 | $1.329M | 0.0% | $45.81 | — | BRCLYS 1-3MT ETF | 78464A680 |
| EMB | ISHARES TR | 12,023 | $1.317M | 0.0% | $109.54 | — | JPMORGAN USD | 464288281 |
| — | COVIDIEN PLC | 20,961 | $1.317M | 0.0% | $62.83 | — | SHS | G2554F113 |
| BNS | BANK N S HALIFAX | 24,581 | $1.316M | 0.0% | $30.35 | 0.0% | COM | 064149107 |
| — | COHEN & STEERS INFRASTRUCTUR | 69,027 | $1.304M | 0.0% | $18.89 | — | COM | 19248A109 |
| — | FIRST CASH FINL SVCS INC | 25,830 | $1.302M | 0.0% | $50.41 | — | COM | 31942D107 |
| — | POWERSHARES ETF TRUST | 40,682 | $1.283M | 0.0% | $31.54 | — | FND PUR LRGCR PT | 73935X450 |
| TD | TORONTO DOMINION BK ONT | 15,880 | $1.276M | 0.0% | $40.27 | 0.0% | COM NEW | 891160509 |
| — | SWEDISH EXPT CR CORP | 153,386 | $1.273M | 0.0% | $8.30 | — | ROG AGRI ETN22 | 870297603 |
| MOS | MOSAIC CO NEW | 23,596 | $1.27M | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 68,803 | $1.257M | 0.0% | $16.80 | 0.0% | COM | 55933J203 |
| LUV | SOUTHWEST AIRLS CO | 97,065 | $1.251M | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| KGC | KINROSS GOLD CORP | 244,764 | $1.248M | 0.0% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| — | MARKET VECTORS ETF TR | 49,571 | $1.248M | 0.0% | $25.18 | — | RUSSIA ETF | 57060U506 |
| — | KELLOGG CO | 19,128 | $1.229M | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | TECHNE CORP | 16,543 | $1.222M | 0.0% | $73.87 | — | COM | 878377100 |
| — | M D C HLDGS INC | 37,498 | $1.219M | 0.0% | $32.51 | — | COM | 552676108 |
| LEA | LEAR CORP | 20,122 | $1.217M | 0.0% | $46.85 | 0.0% | COM NEW | 521865204 |
| GME | GAMESTOP CORP NEW | 28,918 | $1.215M | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| — | AIRCASTLE LTD | 75,820 | $1.212M | 0.0% | $15.99 | — | COM | G0129K104 |
| EQR | EQUITY RESIDENTIAL | 20,858 | $1.211M | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | ATLAS ENERGY LP | 24,563 | $1.203M | 0.0% | $48.98 | — | COM UNITS LP | 04930A104 |
| RWO | SPDR INDEX SHS FDS | 28,484 | $1.199M | 0.0% | $42.09 | — | DJ GLB RL ES ETF | 78463X749 |
| ITOT | ISHARES TR | 16,347 | $1.197M | 0.0% | $73.22 | — | CORE S&P TTL STK | 464287150 |
| — | TRW AUTOMOTIVE HLDGS CORP | 17,993 | $1.195M | 0.0% | $66.41 | — | COM | 87264S106 |
| BALL | BALL CORP | 28,748 | $1.194M | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| MSM | MSC INDL DIRECT INC | 13,750 | $1.192M | 0.0% | $80.58 | 0.0% | CL A | 553530106 |
| — | KKR FINL HLDGS LLC | 112,307 | $1.185M | 0.0% | $10.55 | — | COM | 48248A306 |
| — | CNH GLOBAL N V | 28,289 | $1.179M | 0.0% | $41.68 | — | SHS NEW | N20935206 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,630 | $1.177M | 0.0% | $45.92 | — | COM | 26138E109 |
| DLR | DIGITAL RLTY TR INC | 19,233 | $1.174M | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| — | IAC INTERACTIVECORP | 24,538 | $1.168M | 0.0% | $47.60 | — | COM PAR $.001 | 44919P508 |
| AIVI | WISDOMTREE TRUST | 29,120 | $1.167M | 0.0% | $40.08 | — | INTL DIV EX FINL | 97717W786 |
| CE | CELANESE CORP DEL | 25,944 | $1.163M | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| IYY | ISHARES TR | 14,330 | $1.156M | 0.0% | $80.67 | — | DJ US INDEX FD | 464287846 |
| — | DONNELLEY R R & SONS CO | 82,552 | $1.156M | 0.0% | $14.00 | — | COM | 257867101 |
| IWR | ISHARES TR | 8,868 | $1.151M | 0.0% | $129.79 | — | RUSSELL MIDCAP | 464287499 |
| — | VERIFONE SYS INC | 68,443 | $1.151M | 0.0% | $16.82 | — | COM | 92342Y109 |
| — | TIME WARNER CABLE INC | 10,195 | $1.147M | 0.0% | $112.51 | — | COM | 88732J207 |
| THR | THERMON GROUP HLDGS INC | 53,529 | $1.145M | 0.0% | $20.05 | 0.0% | COM | 88362T103 |
| — | MYLAN INC | 36,778 | $1.141M | 0.0% | $31.02 | — | COM | 628530107 |
| — | U S G CORP | 49,466 | $1.14M | 0.0% | $23.05 | — | COM NEW | 903293405 |
| ISRG | INTUITIVE SURGICAL INC | 2,251 | $1.139M | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | NOBLE ENERGY INC | 18,837 | $1.131M | 0.0% | $60.04 | — | COM | 655044105 |
| — | SCHULMAN A INC | 41,272 | $1.128M | 0.0% | $27.33 | — | COM | 808194104 |
| — | U S SILICA HLDGS INC | 52,727 | $1.128M | 0.0% | $21.39 | — | COM | 90346E103 |
| SLRC | SOLAR CAP LTD | 48,829 | $1.127M | 0.0% | $7.36 | 0.0% | COM | 83413U100 |
| — | AETNA INC NEW | 17,699 | $1.125M | 0.0% | $63.56 | — | COM | 00817Y108 |
| EDIV | SPDR INDEX SHS FDS | 28,882 | $1.12M | 0.0% | $38.78 | — | S&P EM MKT DIV | 78463X533 |
| — | TELETECH HOLDINGS INC | 47,688 | $1.117M | 0.0% | $23.42 | — | COM | 879939106 |
| RF | REGIONS FINL CORP NEW | 117,020 | $1.115M | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| DDD | 3-D SYS CORP DEL | 25,376 | $1.114M | 0.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| BDX | BECTON DICKINSON & CO | 11,269 | $1.114M | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| TBF | PROSHARES TR | 35,413 | $1.111M | 0.0% | $31.37 | — | SHRT 20+YR TRE | 74347X849 |
| — | TOWERS WATSON & CO | 13,525 | $1.108M | 0.0% | $81.92 | — | CL A | 891894107 |
| — | MARKET VECTORS ETF TR | 36,212 | $1.108M | 0.0% | $30.60 | — | HG YLD MUN ETF | 57060U878 |
| — | NEWS CORP | 33,946 | $1.106M | 0.0% | $32.58 | — | CL A | 65248E104 |
| PLD | PROLOGIS INC | 29,333 | $1.106M | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| — | BIO-REFERENCE LABS INC | 38,412 | $1.104M | 0.0% | $28.74 | — | COM $.01 NEW | 09057G602 |
| TRV | TRAVELERS COMPANIES INC | 13,780 | $1.101M | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| — | HILLSHIRE BRANDS CO | 33,187 | $1.098M | 0.0% | $33.09 | — | COM | 432589109 |
| MGV | VANGUARD WORLD FD | 22,364 | $1.097M | 0.0% | $49.05 | — | MEGA CAP VAL ETF | 921910840 |
| NVO | NOVO-NORDISK A S | 7,050 | $1.093M | 0.0% | $155.04 | — | ADR | 670100205 |
| — | NUVEEN DIVER CURRENCY OPPOR | 97,318 | $1.091M | 0.0% | $11.21 | — | COM | 67090N109 |
| — | DIGITALGLOBE INC | 35,041 | $1.087M | 0.0% | $31.02 | — | COM NEW | 25389M877 |
| — | POWERSHARES EXCHANGE TRADED | 42,882 | $1.085M | 0.0% | $25.30 | — | LARGE VALUE | 739371201 |
| AMG | AFFILIATED MANAGERS GROUP | 6,580 | $1.079M | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| MRSH | MARSH & MCLENNAN COS INC | 27,024 | $1.079M | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| — | UNITED STATES NATL GAS FUND | 56,609 | $1.072M | 0.0% | $18.94 | — | UNIT PAR $0.001 | 912318201 |
| XEL | XCEL ENERGY INC | 37,573 | $1.065M | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,883 | $1.064M | 0.0% | $56.35 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES GLOBAL ETF TRUST | 55,564 | $1.064M | 0.0% | $19.15 | — | EMER MRKT PORT | 73936T763 |
| CORP | PIMCO ETF TR | 10,459 | $1.062M | 0.0% | $101.54 | — | INV GRD CRP BD | 72201R817 |
| — | EXPRESS INC | 47,992 | $1.059M | 0.0% | $22.07 | — | COM | 30219E103 |
| SNN | SMITH & NEPHEW PLC | 18,828 | $1.056M | 0.0% | $56.09 | — | SPDN ADR NEW | 83175M205 |
| — | POWERSHARES EXCHANGE TRADED | 42,208 | $1.052M | 0.0% | $24.92 | — | LARGE GROWTH | 739371102 |
| — | AARONS INC | 37,518 | $1.051M | 0.0% | $28.01 | — | COM PAR $0.50 | 002535300 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 103,300 | $1.048M | 0.0% | $10.15 | — | COM | 09253R105 |
| MS | MORGAN STANLEY | 42,842 | $1.047M | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | POWERSHARES ETF TRUST | 12,809 | $1.038M | 0.0% | $81.04 | — | FTSE US1500 SM | 73935X567 |
| — | CHICAGO BRIDGE & IRON CO N V | 17,306 | $1.033M | 0.0% | $59.69 | — | N Y REGISTRY SH | 167250109 |
| PFF | ISHARES TR | 26,253 | $1.031M | 0.0% | $39.27 | — | US PFD STK IDX | 464288687 |
| — | CLIFFS NAT RES INC | 63,158 | $1.026M | 0.0% | $16.24 | — | COM | 18683K101 |
| BK | BANK NEW YORK MELLON CORP | 36,444 | $1.022M | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| IYW | ISHARES TR | 13,873 | $1.021M | 0.0% | $73.60 | — | DJ US TECH SEC | 464287721 |
| — | BLACKROCK MUNIYIELD QUALITY | 65,778 | $1.016M | 0.0% | $15.45 | — | COM | 09254F100 |
| — | L BRANDS INC | 20,604 | $1.014M | 0.0% | $49.21 | — | COM | 501797104 |
| — | CBS CORP NEW | 20,701 | $1.012M | 0.0% | $48.89 | — | CL B | 124857202 |
| — | NORTHERN OIL & GAS INC NEV | 72,606 | $1.011M | 0.0% | $13.92 | — | COM | 665531109 |
| — | CHINA MOBILE LIMITED | 19,414 | $1.005M | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | AMERICAN CAPITAL AGENCY CORP | 43,489 | $1.001M | 0.0% | $23.02 | — | COM | 02503X105 |
| IEI | ISHARES TR | 8,227 | $993K | 0.0% | $120.70 | — | BARCLYS 3-7 YR | 464288661 |
| — | BLACKROCK KELSO CAPITAL CORP | 106,125 | $993K | 0.0% | $9.36 | — | COM | 092533108 |
| IYT | ISHARES TR | 8,983 | $987K | 0.0% | $109.87 | — | TRANSP AVE IDX | 464287192 |
| CVR | CHICAGO RIVET & MACH CO | 36,244 | $979K | 0.0% | $17.69 | 0.0% | COM | 168088102 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,857 | $979K | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| WTMF | WISDOMTREE TRUST | 23,361 | $978K | 0.0% | $41.86 | — | FUTRE STRAT FD | 97717W125 |
| — | POWERSHARES ETF TRUST | 53,680 | $966K | 0.0% | $18.00 | — | DIV ACHV PRTF | 73935X732 |
| — | POWERSHARES ETF TRUST | 45,616 | $965K | 0.0% | $21.15 | — | FND PUR MDVAL PT | 73935X880 |
| EFG | ISHARES TR | 15,608 | $964K | 0.0% | $61.76 | — | MSCI GRW IDX | 464288885 |
| — | CRANE CO | 15,987 | $958K | 0.0% | $59.92 | — | COM | 224399105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,559 | $958K | 0.0% | $210.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC | 11,516 | $957K | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | POWERSHARES GLOBAL ETF TRUST | 51,188 | $954K | 0.0% | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| IVE | ISHARES TR | 12,596 | $954K | 0.0% | $75.74 | — | S&P 500 VALUE | 464287408 |
| — | HEALTH CARE REIT INC | 14,209 | $952K | 0.0% | $67.00 | — | COM | 42217K106 |
| BF/B | BROWN FORMAN CORP | 14,031 | $948K | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| BXP | BOSTON PROPERTIES INC | 8,959 | $945K | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | TD AMERITRADE HLDG CORP | 38,812 | $943K | 0.0% | $24.30 | — | COM | 87236Y108 |
| — | ACE LTD | 10,412 | $940K | 0.0% | $90.28 | — | SHS | H0023R105 |
| — | POWERSHARES ETF TRUST | 36,316 | $937K | 0.0% | $25.80 | — | FND PR MIDGRT PT | 73935X807 |
| MYGN | MYRIAD GENETICS INC | 29,877 | $935K | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| UGI | UGI CORP NEW | 23,866 | $933K | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| IWB | ISHARES TR | 10,315 | $928K | 0.0% | $89.97 | — | RUSSELL 1000 | 464287622 |
| — | ATLAS PIPELINE PARTNERS LP | 24,252 | $926K | 0.0% | $38.18 | — | UNIT L P INT | 049392103 |
| — | ZIX CORP | 218,480 | $924K | 0.0% | $4.23 | — | COM | 98974P100 |
| KT | KT CORP | 59,378 | $922K | 0.0% | $15.53 | — | SPONSORED ADR | 48268K101 |
| — | BEAM INC | 14,512 | $916K | 0.0% | $63.12 | — | COM | 073730103 |
| — | POWERSHARES ETF TR II | 36,746 | $912K | 0.0% | $24.82 | — | FND INV GR CP | 73937B761 |
| — | KAYNE ANDERSON MLP INVSMNT C | 23,394 | $910K | 0.0% | $38.90 | — | COM | 486606106 |
| PSA | PUBLIC STORAGE | 5,863 | $899K | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| — | PETROCHINA CO LTD | 8,089 | $895K | 0.0% | $110.64 | — | SPONSORED ADR | 71646E100 |
| CRM | SALESFORCE COM INC | 23,412 | $894K | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| — | MARKET VECTORS ETF TR | 36,811 | $893K | 0.0% | $24.26 | — | EM LC CURR DBT | 57060U522 |
| — | CALAMOS CONV OPP AND INC FD | 70,780 | $892K | 0.0% | $12.60 | — | SH BEN INT | 128117108 |
| FLS | FLOWSERVE CORP | 16,290 | $880K | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | BONA FILM GROUP LTD | 221,633 | $878K | 0.0% | $3.96 | — | SPONSORED ADS | 09777B107 |
| — | TEEKAY LNG PARTNERS L P | 20,037 | $876K | 0.0% | $43.72 | — | PRTNRSP UNITS | Y8564M105 |
| — | MARKET VECTORS ETF TR | 17,098 | $875K | 0.0% | $51.18 | — | AGRIBUS ETF | 57060U605 |
| — | PRICELINE COM INC | 1,058 | $874K | 0.0% | $826.09 | — | COM NEW | 741503403 |
| BWA | BORGWARNER INC | 10,128 | $873K | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | FEDERATED PREM INTR MUN INC | 60,912 | $871K | 0.0% | $14.30 | — | COM | 31423M105 |
| JBHT | HUNT J B TRANS SVCS INC | 12,017 | $868K | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| SSYS | STRATASYS LTD | 10,350 | $867K | 0.0% | $80.62 | 0.0% | SHS | M85548101 |
| PNNT | PENNANTPARK INVT CORP | 78,352 | $866K | 0.0% | $2.41 | 0.0% | COM | 708062104 |
| AGCO | AGCO CORP | 17,130 | $860K | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| AGO | ASSURED GUARANTY LTD | 38,939 | $859K | 0.0% | $17.51 | 0.0% | COM | G0585R106 |
| — | UNI PIXEL INC | 58,074 | $851K | 0.0% | $14.65 | — | COM NEW | 904572203 |
| — | DSW INC | 15,031 | $840K | 0.0% | $55.88 | — | CL A | 23334L102 |
| LNC | LINCOLN NATL CORP IND | 22,779 | $831K | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,807 | $828K | 0.0% | $46.50 | — | UNIT LTD PARTN | 864482104 |
| TOL | TOLL BROTHERS INC | 25,312 | $826K | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | WESTPORT INNOVATIONS INC | 24,440 | $820K | 0.0% | $33.55 | — | COM NEW | 960908309 |
| — | ON ASSIGNMENT INC | 30,605 | $818K | 0.0% | $26.73 | — | COM | 682159108 |
| PRU | PRUDENTIAL FINL INC | 11,193 | $817K | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| KBH | KB HOME | 40,401 | $817K | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| — | SUN HYDRAULICS CORP | 25,171 | $813K | 0.0% | $32.30 | — | COM | 866942105 |
| MUNI | PIMCO ETF TR | 15,559 | $806K | 0.0% | $51.80 | — | INTER MUN BD ST | 72201R866 |
| SPIB | SPDR SERIES TRUST | 23,979 | $805K | 0.0% | $33.57 | — | INTR TRM CORP BD | 78464A375 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 128,990 | $804K | 0.0% | $6.23 | — | SPONSORED ADR | 606822104 |
| SWK | STANLEY BLACK & DECKER INC | 10,340 | $799K | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| ACWV | ISHARES INC | 13,262 | $793K | 0.0% | $59.79 | — | CTR WLD MINVL | 464286525 |
| — | CALAMOS STRATEGIC TOTL RETN | 78,191 | $793K | 0.0% | $10.14 | — | COM SH BEN INT | 128125101 |
| MAN | MANPOWERGROUP INC | 14,455 | $792K | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| FFIV | F5 NETWORKS INC | 11,442 | $787K | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| — | DREYFUS STRATEGIC MUN BD FD | 96,536 | $787K | 0.0% | $8.15 | — | COM | 26202F107 |
| SCHG | SCHWAB STRATEGIC TR | 20,544 | $783K | 0.0% | $38.11 | — | US LCAP GR ETF | 808524300 |
| — | PROSHARES TR | 26,327 | $782K | 0.0% | $29.70 | — | PSHS SHRT S&P500 | 74347R503 |
| BTI | BRITISH AMERN TOB PLC | 7,598 | $782K | 0.0% | $102.92 | — | SPONSORED ADR | 110448107 |
| WM | WASTE MGMT INC DEL | 19,335 | $780K | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| NEO | NEOGENOMICS INC | 196,093 | $780K | 0.0% | $3.81 | 0.0% | COM NEW | 64049M209 |
| — | NEUBERGER BERMAN INTER MUNI | 53,585 | $774K | 0.0% | $14.44 | — | COM | 64124P101 |
| UAA | UNDER ARMOUR INC | 12,922 | $772K | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| — | BANK OF AMERICA CORPORATION | 695 | $771K | 0.0% | $1109.35 | — | 7.25%CNV PFD L | 060505682 |
| TSLA | TESLA MTRS INC | 7,150 | $768K | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| — | RYDEX ETF TRUST | 6,650 | $757K | 0.0% | $113.83 | — | GUG RUSS TOP 50 | 78355W205 |
| — | PETSMART INC | 11,270 | $755K | 0.0% | $66.99 | — | COM | 716768106 |
| — | SWEDISH EXPT CR CORP | 94,715 | $755K | 0.0% | $7.97 | — | ROG TTL ETN 22 | 870297801 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,457 | $754K | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| — | ENERSIS S A | 46,050 | $753K | 0.0% | $16.35 | — | SPONSORED ADR | 29274F104 |
| — | BROOKFIELD ASSET MGMT INC | 20,764 | $748K | 0.0% | $36.02 | — | CL A LTD VT SH | 112585104 |
| — | EATON VANCE RISK MNGD DIV EQ | 68,229 | $744K | 0.0% | $10.90 | — | COM | 27829G106 |
| — | ERA GROUP INC | 28,271 | $739K | 0.0% | $26.14 | — | COM | 26885G109 |
| ALL | ALLSTATE CORP | 15,242 | $733K | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | MAXIM INTEGRATED PRODS INC | 26,241 | $729K | 0.0% | $27.78 | — | COM | 57772K101 |
| — | BOB EVANS FARMS INC | 19,050 | $725K | 0.0% | $38.06 | — | COM | 096761101 |
| O | REALTY INCOME CORP | 17,300 | $725K | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| SPYG | SPDR SERIES TRUST | 9,958 | $724K | 0.0% | $72.71 | — | S&P 500 GROWTH | 78464A409 |
| — | PLUM CREEK TIMBER CO INC | 15,396 | $719K | 0.0% | $46.70 | — | COM | 729251108 |
| — | POWERSHARES GLOBAL ETF TRUST | 30,000 | $717K | 0.0% | $23.90 | — | INSUR NATL MUN | 73936T474 |
| — | MFS MULTIMARKET INCOME TR | 106,658 | $711K | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| BWX | SPDR SERIES TRUST | 12,622 | $710K | 0.0% | $56.25 | — | BRCLYS INTL ETF | 78464A516 |
| — | MAXWELL TECHNOLOGIES INC | 98,724 | $706K | 0.0% | $7.15 | — | COM | 577767106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 37,641 | $706K | 0.0% | $18.76 | — | COM | 338478100 |
| — | CANADIAN PAC RY LTD | 5,801 | $704K | 0.0% | $121.36 | — | COM | 13645T100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,875 | $701K | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| — | FAMILY DLR STORES INC | 11,241 | $700K | 0.0% | $62.27 | — | COM | 307000109 |
| — | WESTERN ASSET VAR RT STRG FD | 40,612 | $700K | 0.0% | $17.24 | — | COM | 957667108 |
| — | S&W SEED CO | 83,500 | $700K | 0.0% | $8.38 | — | COM | 785135104 |
| — | DEUTSCHE BK AG LONDON BRH | 77,913 | $698K | 0.0% | $8.96 | — | DB 3X SHRT UST | 25154N530 |
| — | POWERSHARES ETF TRUST | 32,519 | $698K | 0.0% | $21.46 | — | DYNM LRG CP GR | 73935X609 |
| — | TORTOISE PIPELINE & ENERGY F | 24,405 | $697K | 0.0% | $28.56 | — | COM | 89148H108 |
| — | MOLYCORP INC DEL | 112,228 | $696K | 0.0% | $6.20 | — | COM | 608753109 |
| CSM | PROSHARES TR | 9,158 | $696K | 0.0% | $76.00 | — | PSHS LC COR PLUS | 74347R248 |
| — | NUVEEN PREM INCOME MUN FD 4 | 54,750 | $694K | 0.0% | $12.68 | — | COM | 6706K4105 |
| EQT | EQT CORP | 8,662 | $688K | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| — | TCF FINL CORP | 48,181 | $687K | 0.0% | $14.26 | — | COM | 872275102 |
| DJP | BARCLAYS BK PLC | 18,839 | $687K | 0.0% | $36.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 20,061 | $685K | 0.0% | $34.15 | — | COM UNIT LTD | 866142102 |
| — | APARTMENT INVT & MGMT CO | 22,793 | $685K | 0.0% | $30.05 | — | CL A | 03748R101 |
| — | CROSSTEX ENERGY L P | 33,199 | $685K | 0.0% | $20.63 | — | COM | 22765U102 |
| — | CLARCOR INC | 13,042 | $681K | 0.0% | $52.22 | — | COM | 179895107 |
| YCS | PROSHARES TR II | 10,617 | $680K | 0.0% | $64.05 | — | ULTRASHORT YEN N | 74347W569 |
| — | BLACKROCK INCOME TR INC | 99,100 | $678K | 0.0% | $6.84 | — | COM | 09247F100 |
| — | ISHARES INC | 38,334 | $677K | 0.0% | $17.66 | — | MSCI UTD KINGD | 464286699 |
| ELD | WISDOMTREE TR | 14,066 | $676K | 0.0% | $48.06 | — | EM LCL DEBT FD | 97717X867 |
| VAW | VANGUARD WORLD FDS | 7,788 | $674K | 0.0% | $86.54 | — | MATERIALS ETF | 92204A801 |
| IEF | ISHARES TR | 6,547 | $671K | 0.0% | $102.49 | — | BARCLYS 7-10 YR | 464287440 |
| — | SYNERGY PHARMACEUTICALS DEL | 155,087 | $670K | 0.0% | $4.32 | — | COM NEW | 871639308 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,991 | $670K | 0.0% | $41.90 | — | COM UNIT L P | 89376V100 |
| — | XL GROUP PLC | 21,976 | $666K | 0.0% | $30.31 | — | SHS | G98290102 |
| CF | CF INDS HLDGS INC | 3,886 | $666K | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| VHT | VANGUARD WORLD FDS | 7,675 | $663K | 0.0% | $86.38 | — | HEALTH CAR ETF | 92204A504 |
| — | HCP INC | 14,522 | $660K | 0.0% | $45.45 | — | COM | 40414L109 |
| IPGP | IPG PHOTONICS CORP | 10,835 | $658K | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| — | COHEN & STEERS QUALITY RLTY | 58,577 | $658K | 0.0% | $11.23 | — | COM | 19247L106 |
| MSI | MOTOROLA SOLUTIONS INC | 11,255 | $650K | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | RYDEX ETF TRUST | 11,196 | $648K | 0.0% | $57.88 | — | GUG S&P500 PU GR | 78355W403 |
| — | DREYFUS STRATEGIC MUNS INC | 75,190 | $647K | 0.0% | $8.60 | — | COM | 261932107 |
| GVA | GRANITE CONSTR INC | 21,660 | $644K | 0.0% | $29.55 | 0.0% | COM | 387328107 |
| — | NUSTAR GP HOLDINGS LLC | 24,104 | $644K | 0.0% | $26.72 | — | UNIT RESTG LLC | 67059L102 |
| — | INERGY MIDSTREAM LP | 28,915 | $643K | 0.0% | $22.24 | — | U LTD PARTNERS | 45671U106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 43,677 | $640K | 0.0% | $14.65 | — | COM | 09253X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,754 | $639K | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,807 | $634K | 0.0% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| EXPD | EXPEDITORS INTL WASH INC | 16,649 | $633K | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| SCHV | SCHWAB STRATEGIC TR | 17,485 | $633K | 0.0% | $36.20 | — | US LCAP VA ETF | 808524409 |
| — | ADVISORSHARES TR | 39,100 | $631K | 0.0% | $16.14 | — | RANGER EQUITY BE | 00768Y883 |
| MA | MASTERCARD INC | 1,096 | $630K | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 47,242 | $627K | 0.0% | $13.27 | — | COM | 670656107 |
| AMAT | APPLIED MATLS INC | 42,006 | $627K | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,695 | $624K | 0.0% | $53.36 | — | GLB EX US ETF | 922042676 |
| — | ISHARES GOLD TRUST | 51,525 | $618K | 0.0% | $11.99 | — | ISHARES | 464285105 |
| ILF | ISHARES TR | 2,105 | $617K | 0.0% | $293.11 | — | S&P LTN AM 40 | 464287390 |
| — | VANGUARD INDEX FDS | 8,415 | $617K | 0.0% | $73.32 | — | S&P 500 ETF SH | 922908413 |
| COF | CAPITAL ONE FINL CORP | 9,678 | $608K | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| — | PROSHARES TR | 25,501 | $605K | 0.0% | $23.72 | — | PSHS ULTSHRT QQQ | 74347X237 |
| — | FEDERATED ENHANC TREAS INCM | 46,392 | $604K | 0.0% | $13.02 | — | COM SH BEN INT | 314162108 |
| — | BLACKROCK MUNI 2018 TERM TR | 37,260 | $600K | 0.0% | $16.10 | — | COM | 09248C106 |
| DKS | DICKS SPORTING GOODS INC | 11,967 | $599K | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| VLO | VALERO ENERGY CORP NEW | 17,226 | $599K | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| — | ATLAS RESOURCE PARTNERS LP | 27,357 | $599K | 0.0% | $21.90 | — | COM UNT LTD PR | 04941A101 |
| RDY | DR REDDYS LABS LTD | 11,865 | $589K | 0.0% | $49.64 | — | ADR | 256135203 |
| — | SEAGATE TECHNOLOGY PLC | 13,063 | $586K | 0.0% | $44.86 | — | SHS | G7945M107 |
| SAP | SAP AG | 8,017 | $584K | 0.0% | $72.85 | — | SPON ADR | 803054204 |
| — | PENNANTPARK FLOATING RATE CA | 41,030 | $580K | 0.0% | $14.14 | — | COM | 70806a106 |
| — | LIBERTY INTERACTIVE CORP | 25,160 | $579K | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | DISCOVERY COMMUNICATNS NEW | 7,436 | $574K | 0.0% | $77.19 | — | COM SER A | 25470F104 |
| FE | FIRSTENERGY CORP | 15,308 | $572K | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| — | PIONEER NAT RES CO | 3,926 | $568K | 0.0% | $144.68 | — | COM | 723787107 |
| SYY | SYSCO CORP | 16,635 | $568K | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 61,081 | $566K | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| — | COMCAST CORP NEW | 14,226 | $564K | 0.0% | $39.65 | — | CL A SPL | 20030N200 |
| IWS | ISHARES TR | 9,739 | $564K | 0.0% | $57.91 | — | RUSSELL MCP VL | 464287473 |
| — | PROSHARES TR | 22,794 | $563K | 0.0% | $24.70 | — | PSHS ULPROSH NEW | 74348A632 |
| — | SEASPAN CORP | 26,292 | $561K | 0.0% | $21.34 | — | SHS | Y75638109 |
| DGX | QUEST DIAGNOSTICS INC | 9,256 | $561K | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| ROP | ROPER INDS INC NEW | 4,521 | $561K | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| — | CORRECTIONS CORP AMER NEW | 16,540 | $560K | 0.0% | $33.86 | — | COM NEW | 22025Y407 |
| — | SYMANTEC CORP | 24,841 | $558K | 0.0% | $22.46 | — | COM | 871503108 |
| BF/A | BROWN FORMAN CORP | 8,239 | $557K | 0.0% | $17.20 | 0.0% | CL A | 115637100 |
| RCI | ROGERS COMMUNICATIONS INC | 14,181 | $556K | 0.0% | $47.39 | 0.0% | CL B | 775109200 |
| CWB | SPDR SERIES TRUST | 12,938 | $552K | 0.0% | $42.67 | — | BRC CNV SECS ETF | 78464A359 |
| — | BLACKROCK MUNI N Y INTER DUR | 33,649 | $550K | 0.0% | $16.35 | — | COM | 09255F109 |
| — | ISHARES INC | 46,605 | $550K | 0.0% | $11.80 | — | MSCI ITALY CAPP | 464286855 |
| — | MINE SAFETY APPLIANCES CO | 11,807 | $550K | 0.0% | $46.58 | — | COM | 602720104 |
| PNW | PINNACLE WEST CAP CORP | 9,876 | $548K | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 26,297 | $543K | 0.0% | $20.65 | — | SHS | 336917109 |
| — | CHEMTURA CORP | 26,656 | $541K | 0.0% | $20.30 | — | COM NEW | 163893209 |
| — | WESTERN ASSET CLYM INFL OPP | 45,365 | $538K | 0.0% | $11.86 | — | COM | 95766R104 |
| — | POWERSHARES ACTIVE MNG ETF T | 8,927 | $536K | 0.0% | $60.04 | — | US REAL EST FD | 73935B508 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 71,889 | $536K | 0.0% | $7.46 | — | COM | 01881E101 |
| — | NATIONAL GRID PLC | 9,450 | $535K | 0.0% | $56.61 | — | SPON ADR NEW | 636274300 |
| PSEC | PROSPECT CAPITAL CORPORATION | 49,466 | $534K | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| FEZ | SPDR INDEX SHS FDS | 16,026 | $531K | 0.0% | $33.13 | — | EURO STOXX 50 | 78463X202 |
| EWY | ISHARES INC | 9,962 | $530K | 0.0% | $53.20 | — | MSCI STH KOR CAP | 464286772 |
| — | PVR PARTNERS L P | 19,334 | $528K | 0.0% | $27.31 | — | COM UNIT REPTG L | 693665101 |
| — | POWERSHARES ETF TRUST | 26,070 | $527K | 0.0% | $20.21 | — | FND PUR SMGRT PT | 73935X872 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 60,121 | $527K | 0.0% | $8.77 | — | COM UNIT | 09625U109 |
| — | SILVER WHEATON CORP | 26,706 | $524K | 0.0% | $19.62 | — | COM | 828336107 |
| VOX | VANGUARD WORLD FDS | 6,629 | $523K | 0.0% | $78.90 | — | TELCOMM ETF | 92204A884 |
| KR | KROGER CO | 15,123 | $523K | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| — | BHP BILLITON PLC | 10,127 | $519K | 0.0% | $51.25 | — | SPONSORED ADR | 05545E209 |
| INGR | INGREDION INC | 7,900 | $519K | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| — | INGERSOLL-RAND PLC | 9,351 | $519K | 0.0% | $55.50 | — | SHS | G47791101 |
| IYJ | ISHARES TR | 6,198 | $514K | 0.0% | $82.93 | — | DJ US INDUSTRL | 464287754 |
| — | STANDARD PAC CORP NEW | 61,640 | $513K | 0.0% | $8.32 | — | COM | 85375C101 |
| SMG | SCOTTS MIRACLE GRO CO | 10,600 | $512K | 0.0% | $29.98 | 0.0% | CL A | 810186106 |
| NTAP | NETAPP INC | 13,557 | $512K | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| — | POWERSHARES ETF TRUST | 17,900 | $509K | 0.0% | $28.44 | — | FND PUR SMLCR PT | 73935X435 |
| — | PIER 1 IMPORTS INC | 21,482 | $505K | 0.0% | $23.51 | — | COM | 720279108 |
| — | THOMPSON CREEK METALS CO INC | 163,990 | $503K | 0.0% | $3.07 | — | COM | 884768102 |
| IGOV | ISHARES TR | 5,211 | $503K | 0.0% | $96.53 | — | S&P CITINT TBD | 464288117 |
| — | HANCOCK JOHN PREMUIM DIV FD | 37,938 | $503K | 0.0% | $13.26 | — | COM SH BEN INT | 41013T105 |
| — | CITRIX SYS INC | 8,278 | $500K | 0.0% | $60.40 | — | COM | 177376100 |
| EIX | EDISON INTL | 10,362 | $499K | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| KEY | KEYCORP NEW | 45,204 | $499K | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | NUVASIVE INC | 20,086 | $498K | 0.0% | $24.79 | — | COM | 670704105 |
| ORI | OLD REP INTL CORP | 38,437 | $495K | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| PMT | PENNYMAC MTG INVT TR | 68,471 | $494K | 0.0% | $7.21 | — | COM | 70931T103 |
| — | SIRIUS XM RADIO INC | 147,160 | $493K | 0.0% | $3.35 | — | COM | 82967N108 |
| BCPC | BALCHEM CORP | 10,933 | $489K | 0.0% | $41.81 | 0.0% | COM | 057665200 |
| SPIP | SPDR SERIES TRUST | 8,747 | $486K | 0.0% | $55.56 | — | BARCLYS TIPS ETF | 78464A656 |
| — | SBA COMMUNICATIONS CORP | 6,548 | $485K | 0.0% | $74.07 | — | COM | 78388J106 |
| CME | CME GROUP INC | 75,000 | $484K | 0.0% | — | — | Call | 12572Q105 |
| MUR | MURPHY OIL CORP | 7,918 | $482K | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| — | BREITBURN ENERGY PARTNERS LP | 26,410 | $482K | 0.0% | $18.25 | — | COM UT LTD PTN | 106776107 |
| DG | DOLLAR GEN CORP NEW | 9,544 | $481K | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| AMP | AMERIPRISE FINL INC | 5,931 | $480K | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,458 | $478K | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| MEOH | METHANEX CORP | 11,103 | $476K | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| — | WYNDHAM WORLDWIDE CORP | 8,299 | $475K | 0.0% | $57.24 | — | COM | 98310W108 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,133 | $474K | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| — | NUVEEN MUN VALUE FD INC | 49,298 | $471K | 0.0% | $9.55 | — | COM | 670928100 |
| EWH | ISHARES INC | 25,691 | $471K | 0.0% | $18.33 | — | MSCI HONG KONG | 464286871 |
| — | ELLSWORTH FUND LTD | 61,129 | $468K | 0.0% | $7.66 | — | COM | 289074106 |
| — | NORTHEAST UTILS | 11,093 | $466K | 0.0% | $42.01 | — | COM | 664397106 |
| NFG | NATIONAL FUEL GAS CO N J | 8,019 | $465K | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| AVB | AVALONBAY CMNTYS INC | 3,439 | $464K | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| GM | GENERAL MTRS CO | 13,862 | $462K | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| — | ARM HLDGS PLC | 12,727 | $461K | 0.0% | $36.22 | — | SPONSORED ADR | 042068106 |
| — | PEPCO HOLDINGS INC | 22,794 | $459K | 0.0% | $20.14 | — | COM | 713291102 |
| ESS | ESSEX PPTY TR INC | 2,877 | $457K | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| — | QUESTCOR PHARMACEUTICALS INC | 10,055 | $457K | 0.0% | $45.45 | — | COM | 74835Y101 |
| — | HUBBELL INC | 4,614 | $456K | 0.0% | $98.83 | — | CL B | 443510201 |
| — | EAGLE ROCK ENERGY PARTNERS L | 58,000 | $456K | 0.0% | $7.86 | — | UNIT | 26985R104 |
| — | PRECISION CASTPARTS CORP | 2,016 | $456K | 0.0% | $226.19 | — | COM | 740189105 |
| CMA | COMERICA INC | 11,440 | $456K | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| KB | KB FINANCIAL GROUP INC | 15,340 | $455K | 0.0% | $29.66 | — | SPONSORED ADR | 48241A105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 31,992 | $454K | 0.0% | $14.19 | — | COM | 09254P108 |
| AVY | AVERY DENNISON CORP | 10,607 | $454K | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| DTE | DTE ENERGY CO | 6,753 | $453K | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| — | POWERSHARES ETF TRUST | 22,219 | $453K | 0.0% | $20.39 | — | FND PUR SMVAL PT | 73935X864 |
| LPX | LOUISIANA PAC CORP | 30,478 | $451K | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,204 | $450K | 0.0% | $18.22 | 0.0% | COM | 084680107 |
| R | RYDER SYS INC | 7,366 | $448K | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| ING | ING GROEP N V | 49,300 | $448K | 0.0% | $9.09 | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK CR ALLCTN INC TR | 34,501 | $448K | 0.0% | $12.99 | — | COM | 092508100 |
| L | LOEWS CORP | 10,061 | $447K | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| EG | EVEREST RE GROUP LTD | 3,489 | $447K | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| — | TE CONNECTIVITY LTD | 9,787 | $446K | 0.0% | $45.57 | — | REG SHS | H84989104 |
| — | MORGAN STANLEY EM MKTS DM DE | 30,864 | $446K | 0.0% | $14.45 | — | COM | 617477104 |
| — | ISHARES TR | 5,926 | $446K | 0.0% | $75.26 | — | NYSE 100INX FD | 464287135 |
| — | CVR REFNG LP | 14,804 | $445K | 0.0% | $30.06 | — | COMUNIT REP LT | 12663P107 |
| NDSN | NORDSON CORP | 16,785 | $443K | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| PTC | PTC INC | 17,980 | $441K | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,854 | $440K | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| — | APOLLO INVT CORP | 415,000 | $437K | 0.0% | $1.05 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| RSG | REPUBLIC SVCS INC | 12,863 | $436K | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| CINF | CINCINNATI FINL CORP | 9,463 | $435K | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| — | SANDISK CORP | 7,109 | $434K | 0.0% | $61.05 | — | COM | 80004C101 |
| BHP | BHP BILLITON LTD | 7,532 | $434K | 0.0% | $57.62 | — | SPONSORED ADR | 088606108 |
| — | CALPINE CORP | 20,442 | $434K | 0.0% | $21.23 | — | COM NEW | 131347304 |
| CSL | CARLISLE COS INC | 6,944 | $433K | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| HSIC | SCHEIN HENRY INC | 4,523 | $433K | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| ECL | ECOLAB INC | 5,065 | $432K | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| — | ISHARES TR | 14,922 | $429K | 0.0% | $28.75 | — | MSCI SING SMCP | 46429B432 |
| — | INTERPUBLIC GROUP COS INC | 29,258 | $426K | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | RESEARCH IN MOTION LTD | 40,110 | $419K | 0.0% | $10.45 | — | COM | 760975102 |
| — | POWERSHARES ETF TRUST | 16,570 | $419K | 0.0% | $25.29 | — | DYNM LRG CP VL | 73935X708 |
| EWZ | ISHARES INC | 9,534 | $418K | 0.0% | $43.84 | — | MSCI BRAZIL CAPP | 464286400 |
| DOV | DOVER CORP | 5,340 | $415K | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| WSBC | WESBANCO INC | 15,636 | $413K | 0.0% | $24.67 | 0.0% | COM | 950810101 |
| AIZ | ASSURANT INC | 8,074 | $411K | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | CON-WAY INC | 10,535 | $410K | 0.0% | $38.92 | — | COM | 205944101 |
| NJR | NEW JERSEY RES | 9,837 | $409K | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| ZION | ZIONS BANCORPORATION | 14,106 | $408K | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,550 | $404K | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| EL | LAUDER ESTEE COS INC | 6,111 | $402K | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| — | WILSHIRE BANCORP INC | 60,156 | $398K | 0.0% | $6.62 | — | COM | 97186T108 |
| EXP | EAGLE MATERIALS INC | 5,976 | $396K | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| NUE | NUCOR CORP | 9,115 | $395K | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| ADBE | ADOBE SYS INC | 8,663 | $395K | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| — | E HOUSE CHINA HLDGS LTD | 90,740 | $394K | 0.0% | $4.34 | — | ADR | 26852W103 |
| — | PROSHARES TR II | 23,200 | $394K | 0.0% | $16.98 | — | ULTRA SILVER | 74347W841 |
| — | NATIONAL FINL PARTNERS CORP | 15,514 | $393K | 0.0% | $25.33 | — | COM | 63607P208 |
| TLT | ISHARES TR | 3,558 | $393K | 0.0% | $110.46 | — | BARCLYS 20+ YR | 464287432 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,678 | $391K | 0.0% | $40.40 | — | SPON ADR SER B | 833635105 |
| EXC | EXELON CORP | 12,606 | $389K | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| IP | INTL PAPER CO | 8,701 | $386K | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| SLM | SLM CORP | 16,906 | $386K | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 75,577 | $386K | 0.0% | $4.98 | 0.0% | COM | 230770109 |
| — | CARBO CERAMICS INC | 5,710 | $385K | 0.0% | $67.43 | — | COM | 140781105 |
| MGA | MAGNA INTL INC | 5,394 | $384K | 0.0% | $22.60 | 0.0% | COM | 559222401 |
| — | EATON VANCE TXMGD GL BUYWR O | 34,409 | $383K | 0.0% | $11.13 | — | COM | 27829C105 |
| FDS | FACTSET RESH SYS INC | 3,754 | $383K | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| — | FEDERAL REALTY INVT TR | 3,699 | $383K | 0.0% | $103.54 | — | SH BEN INT NEW | 313747206 |
| — | TORTOISE MLP FD INC | 12,972 | $379K | 0.0% | $29.22 | — | COM | 89148B101 |
| CBU | COMMUNITY BK SYS INC | 12,241 | $377K | 0.0% | $19.67 | 0.0% | COM | 203607106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 60,843 | $377K | 0.0% | $6.20 | — | COM | 003009107 |
| CNI | CANADIAN NATL RY CO | 3,858 | $375K | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| — | BLACKSTONE GSO FLTING RTE FU | 18,702 | $374K | 0.0% | $20.00 | — | COM | 09256U105 |
| — | BLACKROCK CORE BD TR | 28,397 | $373K | 0.0% | $13.14 | — | SHS BEN INT | 09249E101 |
| — | INTL FCSTONE INC | 21,402 | $373K | 0.0% | $17.43 | — | COM | 46116V105 |
| — | GREAT PLAINS ENERGY INC | 16,517 | $373K | 0.0% | $22.58 | — | COM | 391164100 |
| — | AQUA AMERICA INC | 11,919 | $373K | 0.0% | $31.29 | — | COM | 03836W103 |
| — | THOMSON REUTERS CORP | 11,454 | $373K | 0.0% | $32.57 | — | COM | 884903105 |
| HSBC | HSBC HLDGS PLC | 7,166 | $372K | 0.0% | $51.91 | — | SPON ADR NEW | 404280406 |
| HST | HOST HOTELS & RESORTS INC | 22,060 | $372K | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| — | MEMORIAL PRODTN PARTNERS LP | 19,000 | $372K | 0.0% | $19.58 | — | COM U REP LTD | 586048100 |
| — | VIACOM INC NEW | 5,467 | $372K | 0.0% | $68.04 | — | CL B | 92553P201 |
| EWL | ISHARES INC | 12,944 | $370K | 0.0% | $28.58 | — | MSCI SWITZ CAPP | 464286749 |
| RDOG | ALPS ETF TR | 9,353 | $369K | 0.0% | $39.45 | — | C&S GLOBL ETF | 00162Q106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 16,697 | $368K | 0.0% | $22.04 | — | COM | 67074U103 |
| — | HI-CRUSH PARTNERS LP | 15,621 | $368K | 0.0% | $23.56 | — | COM UNIT LTD | 428337109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,451 | $367K | 0.0% | $21.03 | — | ADR PREF SER N | 780097770 |
| — | ISHARES TR | 5,051 | $366K | 0.0% | $72.46 | — | MSCI ACWI X US | 464289628 |
| — | UBS AG | 21,540 | $365K | 0.0% | $16.95 | — | SHS NEW | H89231338 |
| — | KKR & CO L P DEL | 18,542 | $365K | 0.0% | $19.69 | — | COM UNITS | 48248M102 |
| AMD | ADVANCED MICRO DEVICES INC | 88,374 | $361K | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| IT | GARTNER INC | 6,310 | $360K | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| AVA | AVISTA CORP | 13,271 | $359K | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,809 | $358K | 0.0% | $40.64 | — | COM | 024835100 |
| — | THRESHOLD PHARMACEUTICAL INC | 67,839 | $357K | 0.0% | $5.26 | — | COM NEW | 885807206 |
| BKH | BLACK HILLS CORP | 7,320 | $357K | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 12,629 | $355K | 0.0% | $28.11 | — | COM | 184692101 |
| CAC | CAMDEN NATL CORP | 10,000 | $355K | 0.0% | $15.06 | 0.0% | COM | 133034108 |
| — | WESTAR ENERGY INC | 11,074 | $354K | 0.0% | $31.97 | — | COM | 95709T100 |
| HIW | HIGHWOODS PPTYS INC | 9,941 | $354K | 0.0% | $35.61 | — | COM | 431284108 |
| — | ATHENAHEALTH INC | 4,180 | $354K | 0.0% | $84.69 | — | COM | 04685W103 |
| VOC | VOC ENERGY TR | 25,119 | $353K | 0.0% | $14.05 | — | TR UNIT | 91829B103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,525 | $352K | 0.0% | $77.79 | — | COM | 55003T107 |
| HP | HELMERICH & PAYNE INC | 5,643 | $352K | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| TRIP | TRIPADVISOR INC | 5,758 | $351K | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,105 | $350K | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| PKG | PACKAGING CORP AMER | 7,129 | $349K | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| — | EATON VANCE TAX MNGD GBL DV | 37,610 | $349K | 0.0% | $9.28 | — | COM | 27829F108 |
| — | TWO HBRS INVT CORP | 33,910 | $348K | 0.0% | $10.26 | — | COM | 90187B101 |
| ICF | ISHARES TR | 4,278 | $345K | 0.0% | $80.65 | — | COHEN&ST RLTY | 464287564 |
| — | EL PASO ELEC CO | 9,723 | $343K | 0.0% | $35.28 | — | COM NEW | 283677854 |
| MAR | MARRIOTT INTL INC NEW | 8,455 | $342K | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| — | ROCKWELL COLLINS INC | 5,374 | $340K | 0.0% | $63.27 | — | COM | 774341101 |
| XLB | SELECT SECTOR SPDR TR | 8,863 | $340K | 0.0% | $38.36 | — | SBI MATERIALS | 81369Y100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,679 | $339K | 0.0% | $126.54 | — | CL A | 531229102 |
| — | VALEANT PHARMACEUTICALS INTL | 3,886 | $335K | 0.0% | $86.21 | — | COM | 91911K102 |
| LNT | ALLIANT ENERGY CORP | 6,630 | $334K | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| PCG | PG&E CORP | 7,285 | $333K | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| CPT | CAMDEN PPTY TR | 4,814 | $333K | 0.0% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| — | BLACKROCK INCOME OPP TRUST I | 32,869 | $331K | 0.0% | $10.07 | — | COM | 092475102 |
| — | WISDOMTREE TRUST | 7,000 | $331K | 0.0% | $47.29 | — | JP SMALLCP DIV | 97717w836 |
| MAS | MASCO CORP | 16,915 | $330K | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| LKQ | LKQ CORP | 12,816 | $330K | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| — | ISHARES TR | 6,125 | $329K | 0.0% | $53.71 | — | 2017 S&P AMTFR | 464289271 |
| — | IRON MTN INC | 12,381 | $329K | 0.0% | $26.57 | — | COM | 462846106 |
| AZO | AUTOZONE INC | 777 | $329K | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| EWG | ISHARES INC | 13,260 | $327K | 0.0% | $24.66 | — | MSCI GERMAN | 464286806 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,954 | $326K | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| — | ATWOOD OCEANICS INC | 6,270 | $326K | 0.0% | $51.99 | — | COM | 050095108 |
| — | ANNALY CAP MGMT INC | 25,794 | $324K | 0.0% | $12.56 | — | COM | 035710409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,044 | $324K | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| CCJ | CAMECO CORP | 15,659 | $324K | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| GEF | GREIF INC | 6,136 | $323K | 0.0% | $31.80 | 0.0% | CL A | 397624107 |
| — | BED BATH & BEYOND INC | 4,533 | $322K | 0.0% | $71.03 | — | COM | 075896100 |
| SCHA | SCHWAB STRATEGIC TR | 7,232 | $318K | 0.0% | $43.97 | — | US SML CAP ETF | 808524607 |
| — | ISHARES INC | 28,330 | $318K | 0.0% | $11.22 | — | MSCI JAPAN | 464286848 |
| MGC | VANGUARD WORLD FD | 5,814 | $318K | 0.0% | $54.70 | — | MEGA CAP INDEX | 921910873 |
| IGM | ISHARES TR | 4,271 | $318K | 0.0% | $74.46 | — | S&P NA TECH FD | 464287549 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,925 | $317K | 0.0% | $21.24 | — | GUGG CRP BD 2014 | 18383M571 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,623 | $317K | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| XYL | XYLEM INC | 11,718 | $316K | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | EMPIRE DIST ELEC CO | 14,046 | $314K | 0.0% | $22.36 | — | COM | 291641108 |
| TDC | TERADATA CORP DEL | 5,917 | $314K | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| EWQ | ISHARES INC | 13,434 | $313K | 0.0% | $23.30 | — | MSCI FRANCE | 464286707 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 32,634 | $312K | 0.0% | $9.56 | — | COM | 67073B106 |
| AEE | AMEREN CORP | 8,975 | $309K | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,674 | $308K | 0.0% | $24.30 | — | SH BEN INT | 659310106 |
| — | MARKET VECTORS ETF TR | 12,234 | $306K | 0.0% | $25.01 | — | MTG REIT ETF | 57060U324 |
| — | AEGON N V | 45,265 | $306K | 0.0% | $6.76 | — | NY REGISTRY SH | 007924103 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,293 | $306K | 0.0% | $18.78 | — | GBL WTR PORT | 73936T623 |
| — | GIANT INTERACTIVE GROUP INC | 38,148 | $306K | 0.0% | $8.02 | — | ADR | 374511103 |
| — | INVESCO MUNI INCOME OPP TRST | 46,292 | $306K | 0.0% | $6.61 | — | COM | 46132X101 |
| — | PROSHARES TR | 14,366 | $305K | 0.0% | $21.23 | — | REAL EST NEW 11 | 74348A871 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,615 | $305K | 0.0% | $26.26 | — | GUGG BULL 2014 | 18383M431 |
| — | BLACKROCK BUILD AMER BD TR | 15,109 | $305K | 0.0% | $20.19 | — | SHS | 09248X100 |
| FISV | FISERV INC | 3,488 | $305K | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| — | NAVIOS MARITIME HOLDINGS INC | 52,883 | $305K | 0.0% | $5.77 | — | COM | Y62196103 |
| — | CROWN CASTLE INTL CORP | 4,212 | $304K | 0.0% | $72.17 | — | COM | 228227104 |
| — | QEP RES INC | 10,918 | $303K | 0.0% | $27.75 | — | COM | 74733V100 |
| — | NYSE EURONEXT | 7,288 | $302K | 0.0% | $41.44 | — | COM | 629491101 |
| EPR | EPR PPTYS | 6,011 | $302K | 0.0% | $50.24 | — | COM SH BEN INT | 26884U109 |
| — | MFA FINL INC | 35,700 | $302K | 0.0% | $8.46 | — | COM | 55272X102 |
| VALE | VALE S A | 22,872 | $301K | 0.0% | $13.16 | — | ADR | 91912E105 |
| CBZ | CBIZ INC | 44,837 | $301K | 0.0% | $6.48 | 0.0% | COM | 124805102 |
| NUS | NU SKIN ENTERPRISES INC | 4,924 | $301K | 0.0% | $37.42 | 0.0% | CL A | 67018T105 |
| — | ROYAL DUTCH SHELL PLC | 4,503 | $299K | 0.0% | $66.40 | — | SPON ADR B | 780259107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 21,473 | $299K | 0.0% | $13.92 | — | UNIT BEN INT | 80007T101 |
| — | H & Q HEALTHCARE INVESTORS | 12,965 | $298K | 0.0% | $22.98 | — | SH BEN INT | 404052102 |
| — | ENTROPIC COMMUNICATIONS INC | 69,689 | $298K | 0.0% | $4.28 | — | COM | 29384R105 |
| — | HARRIS CORP DEL | 6,040 | $297K | 0.0% | $49.17 | — | COM | 413875105 |
| — | LEXINGTON REALTY TRUST | 25,491 | $297K | 0.0% | $11.65 | — | COM | 529043101 |
| — | GABELLI DIVD & INCOME TR | 15,389 | $297K | 0.0% | $19.30 | — | COM | 36242H104 |
| SCHX | SCHWAB STRATEGIC TR | 7,770 | $297K | 0.0% | $38.22 | — | US LRG CAP ETF | 808524201 |
| — | NAVIOS MARITIME PARTNERS L P | 20,458 | $296K | 0.0% | $14.47 | — | UNIT LPI | Y62267102 |
| — | TIFFANY & CO NEW | 4,053 | $295K | 0.0% | $72.79 | — | COM | 886547108 |
| XME | SPDR SERIES TRUST | 8,856 | $294K | 0.0% | $33.20 | — | S&P METALS MNG | 78464A755 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,047 | $294K | 0.0% | $36.54 | — | LP INT UNIT | G16252101 |
| — | AON PLC | 4,575 | $294K | 0.0% | $64.26 | — | SHS CL A | G0408V102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,015 | $294K | 0.0% | $22.59 | — | INDLS PROD DUR | 33734X150 |
| — | BLACKROCK ENERGY & RES TR | 11,706 | $293K | 0.0% | $25.03 | — | COM | 09250U101 |
| IWN | ISHARES TR | 3,418 | $293K | 0.0% | $85.72 | — | RUSL 2000 VALU | 464287630 |
| CVE | CENOVUS ENERGY INC | 10,223 | $292K | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| — | NII HLDGS INC | 43,816 | $292K | 0.0% | $6.66 | — | CL B NEW | 62913F201 |
| IEMG | ISHARES INC | 6,321 | $291K | 0.0% | $46.04 | — | CORE MSCI EMKT | 46434G103 |
| — | LIBBEY INC | 12,042 | $289K | 0.0% | $24.00 | — | COM | 529898108 |
| — | ANAREN INC | 12,490 | $287K | 0.0% | $22.98 | — | COM | 032744104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,150 | $287K | 0.0% | $7.73 | — | TR UNIT | 85207K107 |
| — | WEINGARTEN RLTY INVS | 9,233 | $285K | 0.0% | $30.87 | — | SH BEN INT | 948741103 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,219 | $285K | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | NUVEEN SELECT TAX FREE INCM | 21,232 | $285K | 0.0% | $13.42 | — | SH BEN INT | 67062F100 |
| — | COHEN & STEERS LTD DUR PFD I | 11,360 | $284K | 0.0% | $25.00 | — | COM | 19248C105 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 18,402 | $284K | 0.0% | $15.43 | — | COM SH BEN INT | 165185109 |
| — | NUVEEN MUN ADVANTAGE FD INC | 20,938 | $281K | 0.0% | $13.42 | — | COM | 67062H106 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,425 | $280K | 0.0% | $26.86 | — | SH BEN INT | 939653101 |
| — | TEMPLETON EMERG MKTS INCOME | 18,734 | $279K | 0.0% | $14.89 | — | COM | 880192109 |
| — | BLACKROCK ENHANCED EQT DIV T | 36,544 | $278K | 0.0% | $7.61 | — | COM | 09251A104 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,051 | $277K | 0.0% | $34.41 | — | COM | 637417106 |
| TXT | TEXTRON INC | 10,634 | $277K | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | CFS BANCORP INC | 25,834 | $277K | 0.0% | $10.72 | — | COM | 12525D102 |
| — | BARCLAYS BK PLC | 11,170 | $276K | 0.0% | $24.71 | — | ADR 2 PREF 2 | 06739F390 |
| — | POWERSHARES ETF TRUST II | 9,893 | $273K | 0.0% | $27.60 | — | INTL CORP BOND | 73936Q835 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 15,250 | $273K | 0.0% | $17.90 | — | COM | 74433A109 |
| — | NV ENERGY INC | 11,558 | $271K | 0.0% | $23.45 | — | COM | 67073Y106 |
| ALB | ALBEMARLE CORP | 4,334 | $270K | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 15,902 | $268K | 0.0% | $16.85 | — | COM | 01883A107 |
| — | THE ADT CORPORATION | 6,665 | $266K | 0.0% | $39.91 | — | COM | 00101J106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,947 | $266K | 0.0% | $33.47 | — | COM | 875465106 |
| ROYTL | PACIFIC COAST OIL TR | 14,650 | $264K | 0.0% | $18.02 | — | UNIT BEN INT | 694103102 |
| LAD | LITHIA MTRS INC | 4,922 | $263K | 0.0% | $50.23 | 0.0% | CL A | 536797103 |
| — | GLOBAL X FDS | 20,252 | $262K | 0.0% | $12.94 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | 1ST UNITED BANCORP INC FLA | 39,000 | $262K | 0.0% | $6.72 | — | COM | 33740N105 |
| IJS | ISHARES TR | 2,790 | $261K | 0.0% | $93.55 | — | S&P SMLCP VALU | 464287879 |
| — | DEPOMED INC | 46,400 | $261K | 0.0% | $5.63 | — | COM | 249908104 |
| — | NUVEEN SELECT MAT MUN FD | 26,455 | $260K | 0.0% | $9.83 | — | SH BEN INT | 67061T101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,473 | $258K | 0.0% | $14.77 | — | COM | 09253W104 |
| PII | POLARIS INDS INC | 2,719 | $258K | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,000 | $257K | 0.0% | $12.85 | — | SH BEN INT | 18914E106 |
| AGX | ARGAN INC | 16,468 | $257K | 0.0% | $11.86 | 0.0% | COM | 04010E109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 18,781 | $255K | 0.0% | $13.58 | — | COM | 09255E102 |
| CMRE | COSTAMARE INC | 14,757 | $254K | 0.0% | $9.41 | 0.0% | SHS | Y1771G102 |
| EGP | EASTGROUP PPTY INC | 4,514 | $254K | 0.0% | $56.27 | — | COM | 277276101 |
| HALO | HALOZYME THERAPEUTICS INC | 31,775 | $253K | 0.0% | $6.37 | 0.0% | COM | 40637H109 |
| OGE | OGE ENERGY CORP | 3,697 | $252K | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| VYX | NCR CORP NEW | 7,632 | $252K | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| EGBN | EAGLE BANCORP INC MD | 11,242 | $251K | 0.0% | $16.56 | 0.0% | COM | 268948106 |
| GNR | SPDR INDEX SHS FDS | 5,562 | $250K | 0.0% | $44.95 | — | GLB NAT RESRCE | 78463X541 |
| NTTYY | NIPPON TELEG & TEL CORP | 18,123 | $250K | 0.0% | $13.79 | — | SPONSORED ADR | 654624105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,270 | $250K | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | DEAN FOODS CO NEW | 24,940 | $250K | 0.0% | $10.02 | — | COM | 242370104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 16,118 | $250K | 0.0% | $15.51 | — | COM | 09253T101 |
| GD | GENERAL DYNAMICS CORP | 3,193 | $250K | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| — | MICHAEL KORS HLDGS LTD | 4,015 | $249K | 0.0% | $62.02 | — | SHS | G60754101 |
| LOPE | GRAND CANYON ED INC | 7,687 | $248K | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,845 | $247K | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| OEF | ISHARES TR | 3,410 | $245K | 0.0% | $71.85 | — | S&P 100 IDX FD | 464287101 |
| KMX | CARMAX INC | 5,270 | $244K | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| SUB | ISHARES TR | 2,305 | $243K | 0.0% | $105.42 | — | S&P SH NTL AMTFR | 464288158 |
| — | INVESCO MUN TR | 19,234 | $243K | 0.0% | $12.63 | — | COM | 46131J103 |
| — | GRANITE REAL ESTATE INVT TR | 6,995 | $242K | 0.0% | $34.60 | — | UNIT 99/99/9999 | 387437114 |
| DEI | DOUGLAS EMMETT INC | 9,703 | $242K | 0.0% | $24.94 | — | COM | 25960P109 |
| IGIB | ISHARES TR | 2,242 | $241K | 0.0% | $107.49 | — | BARCLYS INTER CR | 464288638 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,262 | $240K | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| URI | UNITED RENTALS INC | 4,780 | $239K | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| — | RIVERBED TECHNOLOGY INC | 15,227 | $237K | 0.0% | $15.56 | — | COM | 768573107 |
| — | ASTORIA FINL CORP | 21,892 | $236K | 0.0% | $10.78 | — | COM | 046265104 |
| STLD | STEEL DYNAMICS INC | 15,789 | $236K | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| — | BARCLAYS BK PLC | 1,675 | $235K | 0.0% | $140.30 | — | S&P 500 VEQTOR | 06740C337 |
| — | NORDSTROM INC | 3,918 | $235K | 0.0% | $59.98 | — | COM | 655664100 |
| — | PATTERSON COMPANIES INC | 6,244 | $235K | 0.0% | $37.64 | — | COM | 703395103 |
| BDN | BRANDYWINE RLTY TR | 17,388 | $235K | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| IWP | ISHARES TR | 3,265 | $234K | 0.0% | $71.67 | — | RUSSELL MCP GR | 464287481 |
| DLTR | DOLLAR TREE INC | 4,604 | $234K | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| INTT | INTEST CORP | 61,618 | $234K | 0.0% | $3.27 | 0.0% | COM | 461147100 |
| — | PANERA BREAD CO | 1,251 | $233K | 0.0% | $186.25 | — | CL A | 69840W108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 14,507 | $233K | 0.0% | $16.06 | — | COM | 670695105 |
| SEIC | SEI INVESTMENTS CO | 8,140 | $232K | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| GXC | SPDR INDEX SHS FDS | 3,616 | $232K | 0.0% | $64.16 | — | S&P CHINA ETF | 78463X400 |
| — | COCA COLA ENTERPRISES INC NE | 6,596 | $232K | 0.0% | $35.17 | — | COM | 19122T109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,323 | $232K | 0.0% | $13.39 | — | SPONSORED ADR | 71654V408 |
| — | STERICYCLE INC | 2,092 | $231K | 0.0% | $110.42 | — | COM | 858912108 |
| — | BRE PROPERTIES INC | 4,600 | $230K | 0.0% | $50.00 | — | CL A | 05564E106 |
| GLD | SPDR GOLD TRUST | 25,000 | $226K | 0.0% | $119.11 | — | Put | 78463V107 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,072 | $226K | 0.0% | $73.57 | — | VNG RUS1000IDX | 92206C730 |
| ATRO | ASTRONICS CORP | 5,540 | $226K | 0.0% | $14.02 | 0.0% | COM | 046433108 |
| BLMN | BLOOMIN BRANDS INC | 9,024 | $225K | 0.0% | $16.94 | 0.0% | COM | 094235108 |
| — | POWERSHARES ETF TRUST | 6,308 | $224K | 0.0% | $35.51 | — | DYNA BUYBK ACH | 73935X286 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,968 | $224K | 0.0% | $14.97 | — | COM | 09247D105 |
| — | ALLIANCE HOLDINGS GP LP | 3,464 | $221K | 0.0% | $63.80 | — | COM UNITS LP | 01861G100 |
| ALK | ALASKA AIR GROUP INC | 4,222 | $220K | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| — | GENESEE & WYO INC | 2,599 | $220K | 0.0% | $84.65 | — | CL A | 371559105 |
| PSO | PEARSON PLC | 12,234 | $219K | 0.0% | $17.90 | — | SPONSORED ADR | 705015105 |
| — | INVESCO TR INVT GRADE MUNS | 16,079 | $219K | 0.0% | $13.62 | — | COM | 46131M106 |
| — | VIRNETX HLDG CORP | 10,947 | $219K | 0.0% | $20.01 | — | COM | 92823T108 |
| — | BP PRUDHOE BAY RTY TR | 2,280 | $219K | 0.0% | $96.05 | — | UNIT BEN INT | 055630107 |
| — | COLONY FINL INC | 11,000 | $219K | 0.0% | $19.91 | — | COM | 19624R106 |
| — | NUVEEN SR INCOME FD | 28,590 | $217K | 0.0% | $7.59 | — | COM | 67067Y104 |
| — | OAKTREE CAP GROUP LLC | 4,107 | $216K | 0.0% | $52.59 | — | UNIT 99/99/9999 | 674001201 |
| PBI | PITNEY BOWES INC | 14,651 | $215K | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| WAB | WABTEC CORP | 3,995 | $214K | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| VB | VANGUARD INDEX FDS | 2,282 | $214K | 0.0% | $93.78 | — | SMALL CP ETF | 922908751 |
| — | HSBC HLDGS PLC | 8,485 | $211K | 0.0% | $24.87 | — | ADR A 1/40PF A | 404280604 |
| — | HANCOCK JOHN PFD INCOME FD | 10,050 | $209K | 0.0% | $20.80 | — | SH BEN INT | 41013W108 |
| — | KANSAS CITY SOUTHERN | 1,967 | $208K | 0.0% | $105.74 | — | COM NEW | 485170302 |
| MAA | MID-AMER APT CMNTYS INC | 3,061 | $207K | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| — | POWERSHARES ETF TRUST | 11,591 | $207K | 0.0% | $17.86 | — | FINL PFD PTFL | 73935X229 |
| OMC | OMNICOM GROUP INC | 3,290 | $207K | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| — | ENDO HEALTH SOLUTIONS INC | 5,605 | $206K | 0.0% | $36.75 | — | COM | 29264F205 |
| DY | DYCOM INDS INC | 8,838 | $205K | 0.0% | $20.70 | 0.0% | COM | 267475101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,302 | $205K | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| — | ASIA PAC FD INC | 20,288 | $205K | 0.0% | $10.10 | — | COM | 044901106 |
| — | GENERAL MTRS CO | 8,499 | $204K | 0.0% | $24.00 | — | *W EXP 07/10/201 | 37045V118 |
| — | WESTERN ASSET INVT GRADE DEF | 9,691 | $204K | 0.0% | $21.05 | — | COM | 95790A101 |
| — | ADVANCED MICRO DEVICES INC | 200,000 | $204K | 0.0% | $1.02 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | CEPHEID | 5,884 | $203K | 0.0% | $34.50 | — | COM | 15670R107 |
| — | WPX ENERGY INC | 10,698 | $203K | 0.0% | $18.98 | — | COM | 98212B103 |
| — | CBL & ASSOC PPTYS INC | 9,489 | $203K | 0.0% | $21.39 | — | COM | 124830100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,046 | $202K | 0.0% | $39.24 | 0.0% | COM | 043436104 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,931 | $202K | 0.0% | $68.92 | — | COM | 25271C102 |
| WT | WISDOMTREE INVTS INC | 17,334 | $201K | 0.0% | $11.69 | 0.0% | COM | 97717P104 |
| — | WADDELL & REED FINL INC | 4,633 | $201K | 0.0% | $43.38 | — | CL A | 930059100 |
| IEX | IDEX CORP | 3,721 | $200K | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| IBN | ICICI BK LTD | 5,229 | $200K | 0.0% | $38.25 | — | ADR | 45104G104 |
| — | OCH ZIFF CAP MGMT GROUP | 19,006 | $198K | 0.0% | $10.42 | — | CL A | 67551u105 |
| — | SONIC CORP | 13,539 | $197K | 0.0% | $14.55 | — | COM | 835451105 |
| — | FIRST NIAGARA FINL GP INC | 19,549 | $197K | 0.0% | $10.08 | — | COM | 33582V108 |
| — | DELL INC | 14,419 | $192K | 0.0% | $13.32 | — | COM | 24702R101 |
| — | ASSOCIATED ESTATES RLTY CORP | 11,809 | $190K | 0.0% | $16.09 | — | COM | 045604105 |
| — | WESTERN ASSET INFL MGMT FD I | 11,444 | $189K | 0.0% | $16.52 | — | COM | 95766U107 |
| FDUS | FIDUS INVT CORP | 10,000 | $187K | 0.0% | $4.67 | 0.0% | COM | 316500107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,854 | $186K | 0.0% | $9.87 | — | COM | 72200M108 |
| — | INVESCO BD FD | 10,162 | $186K | 0.0% | $18.30 | — | COM | 46132L107 |
| — | BARRICK GOLD CORP | 11,734 | $185K | 0.0% | $15.77 | — | COM | 067901108 |
| — | ELAN PLC | 12,983 | $184K | 0.0% | $14.17 | — | ADR | 284131208 |
| MGM | MGM RESORTS INTERNATIONAL | 12,428 | $184K | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| — | CENTER BANCORP INC | 14,475 | $184K | 0.0% | $12.71 | — | COM | 151408101 |
| — | PANTRY INC | 14,898 | $182K | 0.0% | $12.22 | — | COM | 698657103 |
| — | NUVEEN QUALITY INCOME MUN FD | 13,471 | $182K | 0.0% | $13.51 | — | COM | 670977107 |
| — | MARKET VECTORS ETF TR | 16,810 | $181K | 0.0% | $10.77 | — | JR GOLD MINERS E | 57060U589 |
| SKYW | SKYWEST INC | 13,386 | $181K | 0.0% | $14.26 | 0.0% | COM | 830879102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,000 | $178K | 0.0% | $7.03 | 0.0% | COM | 46269C102 |
| — | EATON VANCE TX ADV GLBL DIV | 11,544 | $174K | 0.0% | $15.07 | — | COM | 27828S101 |
| — | CAPSTONE TURBINE CORP | 143,500 | $168K | 0.0% | $1.17 | — | COM | 14067D102 |
| — | SWISHER HYGIENE INC | 189,262 | $163K | 0.0% | $0.86 | — | COM | 870808102 |
| — | BLACKROCK FLOAT RATE OME STR | 10,461 | $162K | 0.0% | $15.49 | — | COM | 09255X100 |
| — | WEATHERFORD INTERNATIONAL LT | 11,209 | $154K | 0.0% | $13.74 | — | REG SHS | H27013103 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 11,049 | $151K | 0.0% | $13.67 | — | COM | 24610V103 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,085 | $150K | 0.0% | $11.46 | — | COM | 09253Y100 |
| — | NUVEEN PREM INCOME MUN FD | 11,248 | $150K | 0.0% | $13.34 | — | COM | 67062T100 |
| — | ACELRX PHARMACEUTICALS INC | 15,694 | $145K | 0.0% | $9.24 | — | COM | 00444T100 |
| EXEL | EXELIXIS INC | 31,962 | $145K | 0.0% | $4.74 | 0.0% | COM | 30161Q104 |
| — | VERMILLION INC | 53,000 | $142K | 0.0% | $2.68 | — | COM NEW | 92407M206 |
| — | HARVEST NATURAL RESOURCES IN | 45,000 | $140K | 0.0% | $3.11 | — | COM | 41754V103 |
| — | 1ST CENTURY BANCSHARES INC | 22,513 | $139K | 0.0% | $6.17 | — | COM | 31943X102 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,960 | $138K | 0.0% | $9.89 | — | CL A | 609720107 |
| FORM | FORMFACTOR INC | 20,289 | $137K | 0.0% | $5.48 | 0.0% | COM | 346375108 |
| — | NUVEEN MD PREM INCOME MUN FD | 10,146 | $136K | 0.0% | $13.40 | — | COM | 67061Q107 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,505 | $136K | 0.0% | $12.95 | — | SPON ADR REP PFD | 465562106 |
| IAG | IAMGOLD CORP | 31,276 | $136K | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| — | ISHARES INC | 10,000 | $133K | 0.0% | $13.30 | — | MSCI TAIWAN | 464286731 |
| — | INSPIREMD INC | 59,225 | $131K | 0.0% | $2.21 | — | COM NEW | 45779A309 |
| — | HOME FED BANCORP INC MD | 10,000 | $127K | 0.0% | $12.70 | — | COM | 43710G105 |
| — | APOLLO INVT CORP | 16,339 | $126K | 0.0% | $7.71 | — | COM | 03761U106 |
| — | SPRINT NEXTEL CORP | 17,716 | $125K | 0.0% | $7.06 | — | COM SER 1 | 852061100 |
| — | GENMARK DIAGNOSTICS INC | 11,905 | $123K | 0.0% | $10.33 | — | COM | 372309104 |
| — | HEALTHCARE TR AMER INC | 10,851 | $122K | 0.0% | $11.24 | — | CL A | 42225P105 |
| — | SEQUENOM INC | 28,390 | $120K | 0.0% | $4.23 | — | COM NEW | 817337405 |
| — | HOWARD BANCORP INC | 15,000 | $118K | 0.0% | $7.87 | — | COM | 442496105 |
| WEN | WENDYS CO | 19,190 | $112K | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| — | BLACKROCK HIGH INCOME SHS | 51,210 | $110K | 0.0% | $2.15 | — | SHS BEN INT | 09250E107 |
| — | WINDSTREAM CORP | 14,089 | $109K | 0.0% | $7.74 | — | COM | 97381W104 |
| — | GAMCO NAT RES GOLD & INCOME | 10,150 | $106K | 0.0% | $10.44 | — | SH BEN INT | 36465E101 |
| — | YAMANA GOLD INC | 11,038 | $105K | 0.0% | $9.51 | — | COM | 98462Y100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,996 | $104K | 0.0% | $9.46 | — | SPONSORED ADR | 20441A102 |
| — | DEMAND MEDIA INC | 17,033 | $102K | 0.0% | $5.99 | — | COM | 24802N109 |
| — | XEROX CORP | 10,973 | $99,000 | 0.0% | $9.02 | — | COM | 984121103 |
| — | BANK OF AMERICA CORPORATION | 18,000 | $98,000 | 0.0% | $5.44 | — | *W EXP 01/16/201 | 060505146 |
| — | STUDENT TRANSN INC | 15,900 | $97,000 | 0.0% | $6.10 | — | COM | 86388A108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 23,986 | $97,000 | 0.0% | $4.04 | — | SPONSORED ADR | 00756M404 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 33,090 | $96,000 | 0.0% | $2.90 | — | COM | 67091K104 |
| RL | RALPH LAUREN CORP | 11,800 | $96,000 | 0.0% | $138.80 | 0.0% | Put | 751212101 |
| — | MARKET VECTORS ETF TR | 95,500 | $90,000 | 0.0% | $25.91 | — | Call | 57060U100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 18,890 | $90,000 | 0.0% | $4.76 | — | SHS | G9108L108 |
| DZZ | DEUTSCHE BK AG LDN BRH | 11,071 | $85,000 | 0.0% | $7.68 | — | PS GOLD DS ETN | 25154H756 |
| NAII | NATURAL ALTERNATIVES INTL IN | 18,240 | $84,000 | 0.0% | $4.65 | 0.0% | COM NEW | 638842302 |
| — | ALPHA NATURAL RESOURCES INC | 15,745 | $83,000 | 0.0% | $5.27 | — | COM | 02076X102 |
| — | INVESCO SR INCOME TR | 14,222 | $77,000 | 0.0% | $5.41 | — | COM | 46131H107 |
| — | SILICONWARE PRECISION INDS L | 11,975 | $75,000 | 0.0% | $6.26 | — | SPONSD ADR SPL | 827084864 |
| — | GIGA TRONICS INC | 48,500 | $73,000 | 0.0% | $1.51 | — | COM | 375175106 |
| — | ATLANTIC PWR CORP | 18,500 | $73,000 | 0.0% | $3.95 | — | COM NEW | 04878Q863 |
| — | OCZ TECHNOLOGY GROUP INC | 49,750 | $72,000 | 0.0% | $1.45 | — | COM | 67086E303 |
| WRN | WESTERN COPPER & GOLD CORP | 140,000 | $71,000 | 0.0% | $0.69 | 0.0% | COM | 95805V108 |
| — | DELCATH SYS INC | 193,077 | $71,000 | 0.0% | $0.37 | — | COM | 24661P104 |
| — | ALCATEL-LUCENT | 37,588 | $68,000 | 0.0% | $1.81 | — | SPONSORED ADR | 013904305 |
| TGB | TASEKO MINES LTD | 36,400 | $68,000 | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,249 | $67,000 | 0.0% | $4.70 | — | COM | 042315101 |
| — | MEDGENICS INC | 17,600 | $67,000 | 0.0% | $3.81 | — | COM NEW | 58436Q203 |
| — | MEAD JOHNSON NUTRITION CO | 22,600 | $63,000 | 0.0% | $79.22 | — | Put | 582839106 |
| — | OREXIGEN THERAPEUTICS INC | 10,717 | $63,000 | 0.0% | $5.88 | — | COM | 686164104 |
| — | HALCON RES CORP | 10,482 | $59,000 | 0.0% | $5.63 | — | COM NEW | 40537Q209 |
| NKE | NIKE INC | 18,300 | $56,000 | 0.0% | $26.53 | 0.0% | Put | 654106103 |
| — | NOVAVAX INC | 26,600 | $55,000 | 0.0% | $2.07 | — | COM | 670002104 |
| — | PACIFIC ETHANOL INC | 12,815 | $51,000 | 0.0% | $3.98 | — | COM PAR $.001 | 69423U305 |
| ORCL | ORACLE CORP | 18,600 | $50,000 | 0.0% | $27.58 | 0.0% | Put | 68389X105 |
| — | UNITED CMNTY FINL CORP OHIO | 10,280 | $48,000 | 0.0% | $4.67 | — | COM | 909839102 |
| — | BOX SHIPS INCORPORATED | 12,730 | $48,000 | 0.0% | $3.77 | — | SHS | Y09675102 |
| — | EMAGIN CORP | 13,000 | $46,000 | 0.0% | $3.54 | — | COM NEW | 29076N206 |
| — | TRANSCEPT PHARMACEUTICALS IN | 14,808 | $45,000 | 0.0% | $3.04 | — | COM | 89354M106 |
| — | MOLSON COORS BREWING CO | 43,000 | $43,000 | 0.0% | $1.00 | — | NOTE 2.500% 7/3 | 60871RAA8 |
| — | GASTAR EXPL LTD | 15,200 | $41,000 | 0.0% | $2.70 | — | COM NEW | 367299203 |
| INTC | INTEL CORP | 40,400 | $40,000 | 0.0% | $17.18 | 0.0% | Put | 458140100 |
| — | MARTHA STEWART LIVING OMNIME | 16,225 | $39,000 | 0.0% | $2.40 | — | CL A | 573083102 |
| — | WABASH NATL CORP | 30,000 | $37,000 | 0.0% | $1.23 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | GOLDMAN SACHS GROUP INC | 28,000 | $34,000 | 0.0% | $1.21 | — | MTNF 3/2 | 38143UTC5 |
| — | LAM RESEARCH CORP | 32,000 | $34,000 | 0.0% | $1.06 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 10,450 | $34,000 | 0.0% | $3.25 | — | COM | 64077P108 |
| — | MENTOR GRAPHICS CORP | 28,000 | $34,000 | 0.0% | $1.21 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | ZIOPHARM ONCOLOGY INC | 16,000 | $34,000 | 0.0% | $2.13 | — | COM | 98973P101 |
| — | TRINITY INDS INC | 29,000 | $34,000 | 0.0% | $1.17 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | GREENBRIER COS INC | 32,000 | $33,000 | 0.0% | $1.03 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $33,000 | 0.0% | $3.30 | — | COM NEW | 766559603 |
| — | BROADSOFT INC | 31,000 | $32,000 | 0.0% | $1.03 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | JEFFERIES GROUP INC NEW | 30,000 | $32,000 | 0.0% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | NEWPARK RES INC | 25,000 | $32,000 | 0.0% | $1.28 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | M/I HOMES INC | 31,000 | $32,000 | 0.0% | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | STARWOOD PPTY TR INC | 30,000 | $31,000 | 0.0% | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | PROSPECT CAPITAL CORPORATION | 29,000 | $31,000 | 0.0% | $1.07 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | LIFEVANTAGE CORP | 13,225 | $31,000 | 0.0% | $2.34 | — | COM | 53222K106 |
| — | SALIX PHARMACEUTICALS INC | 25,000 | $30,000 | 0.0% | $1.20 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | SALIX PHARMACEUTICALS INC | 20,000 | $30,000 | 0.0% | $1.50 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | BANK OF AMERICA CORPORATION | 37,275 | $29,000 | 0.0% | $0.78 | — | *W EXP 10/28/201 | 060505153 |
| — | MAGELLAN PETE CORP | 28,000 | $29,000 | 0.0% | $1.04 | — | COM | 559091301 |
| — | ALPHATEC HOLDINGS INC | 14,000 | $29,000 | 0.0% | $2.07 | — | COM | 02081G102 |
| — | GOLDMAN SACHS GROUP INC | 34,000 | $29,000 | 0.0% | $0.85 | — | NOTE 1/2 | 38141GMG6 |
| — | BRISTOW GROUP INC | 24,000 | $28,000 | 0.0% | $1.17 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | TOWER GROUP INC | 26,000 | $27,000 | 0.0% | $1.04 | — | NOTE 5.000% 9/1 | 891777AC8 |
| UMC | UNITED MICROELECTRONICS CORP | 11,414 | $27,000 | 0.0% | $2.37 | — | SPON ADR NEW | 910873405 |
| — | ALERE INC | 26,000 | $26,000 | 0.0% | $1.00 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | NUVASIVE INC | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | RTI INTL METALS INC | 25,000 | $24,000 | 0.0% | $0.96 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | SANDISK CORP | 18,000 | $24,000 | 0.0% | $1.33 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | ARES CAP CORP | 23,000 | $24,000 | 0.0% | $1.04 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | GROUP 1 AUTOMOTIVE INC | 19,000 | $23,000 | 0.0% | $1.21 | — | FRNT 2.250% 6/1 | 398905AE9 |
| TSLA | TESLA MTRS INC | 40,000 | $23,000 | 0.0% | $5.02 | 0.0% | Put | 88160R101 |
| — | COGENT COMM GROUP INC | 24,000 | $23,000 | 0.0% | $0.96 | — | NOTE 1.000% 6/1 | 19239VAB0 |
| — | FORESTAR GROUP INC | 20,000 | $23,000 | 0.0% | $1.15 | — | NOTE 3.750% 3/0 | 346232AB7 |
| NOK | NOKIA CORP | 382,500 | $21,000 | 0.0% | $3.74 | — | Call | 654902204 |
| — | TEVA PHARMACEUTICAL FIN LLC | 19,000 | $20,000 | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ON SEMICONDUCTOR CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 2.625%12/1 | 682189AG0 |
| — | TELEFLEX INC | 15,000 | $20,000 | 0.0% | $1.33 | — | NOTE 3.875% 8/0 | 879369AA4 |
| REEMF | RARE ELEMENT RES LTD | 10,000 | $19,000 | 0.0% | $1.95 | 0.0% | COM | 75381M102 |
| — | WELLS FARGO & CO | 20,000 | $19,000 | 0.0% | $0.95 | — | MTNF 6/1 | 94986RQH7 |
| — | WELLS FARGO & CO | 20,000 | $19,000 | 0.0% | $0.95 | — | MTNF 6/0 | 94986RQF1 |
| — | COMMAND SEC CORP | 12,446 | $19,000 | 0.0% | $1.53 | — | COM | 20050L100 |
| — | INTERNATIONAL GAME TECHNOLOG | 18,000 | $19,000 | 0.0% | $1.06 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | TITAN MACHY INC | 20,000 | $19,000 | 0.0% | $0.95 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | STAR SCIENTIFIC INC | 12,118 | $17,000 | 0.0% | $1.40 | — | COM | 85517P101 |
| — | HOLOGIC INC | 17,000 | $17,000 | 0.0% | $1.00 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | RAMBUS INC DEL | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 750917AC0 |
| — | ARRIS GROUP INC | 14,000 | $14,000 | 0.0% | $1.00 | — | NOTE 2.000%11/1 | 04269QAC4 |
| — | GT ADVANCED TECHNOLOGIES INC | 16,000 | $14,000 | 0.0% | $0.88 | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | INTEGRA LIFESCIENCES HLDGS C | 14,000 | $14,000 | 0.0% | $1.00 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | ENERSYS | 11,000 | $14,000 | 0.0% | $1.27 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | LIFEPOINT HOSPITALS INC | 13,000 | $14,000 | 0.0% | $1.08 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| — | ALPHA NATURAL RESOURCES INC | 15,000 | $14,000 | 0.0% | $0.93 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | MOLYCORP INC DEL | 21,000 | $14,000 | 0.0% | $0.67 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | HYPERDYNAMICS CORP | 26,325 | $13,000 | 0.0% | $0.49 | — | COM | 448954107 |
| — | CASTLE BRANDS INC | 35,000 | $13,000 | 0.0% | $0.37 | — | COM | 148435100 |
| — | AASTROM BIOSCIENCES INC | 30,250 | $12,000 | 0.0% | $0.40 | — | COM NEW | 00253U305 |
| — | INTEL CORP | 11,000 | $12,000 | 0.0% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,500 | $12,000 | 0.0% | $1.14 | — | COM | 268158102 |
| — | DENDREON CORP | 14,000 | $11,000 | 0.0% | $0.79 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | U S GEOTHERMAL INC | 22,000 | $8,000 | 0.0% | $0.36 | — | COM | 90338S102 |
| — | ZIOPHARM ONCOLOGY INC | 30,000 | $8,000 | 0.0% | $2.13 | — | Call | 98973P101 |
| — | KINDER MORGAN ENERGY PARTNER | 14,000 | $3,000 | 0.0% | $85.40 | — | Call | 494550106 |
| AXP | AMERICAN EXPRESS CO | 20,400 | $2,000 | 0.0% | $59.62 | 0.0% | Put | 025816109 |
| — | E M C CORP MASS | 54,600 | $2,000 | 0.0% | $23.65 | — | Put | 268648102 |
| NG | NOVAGOLD RES INC | 40,500 | $2,000 | 0.0% | — | — | Call | 66987E206 |