Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value: $2.845B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 342,510 | $57.55M | 2.0% | $168.01 | $162.25 | +3.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 92,213 | $43.96M | 1.5% | $476.75 * | $13.16 | +11.7% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 1,769,426 | $42.27M | 1.5% | $23.89 | $23.19 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 521,140 | $32.76M | 1.2% | $62.87 * | $36.59 | +19.4% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 323,755 | $27.86M | 1.0% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 815,433 | $27.14M | 1.0% | $33.28 * | $26.72 | +2.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,010 | $24.07M | 0.8% | $185.18 * | $118.37 | -8.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 269,301 | $23.34M | 0.8% | $86.69 * | $60.05 | +2.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 192,045 | $23.33M | 0.8% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| PFE | PFIZER INC | 808,525 | $23.23M | 0.8% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 436,257 | $22.55M | 0.8% | $51.69 * | $36.68 | +1.2% | COM | 46625H100 |
| KMX | CARMAX INC | 464,930 | $22.54M | 0.8% | $48.47 | $45.62 | +6.3% | COM | 143130102 |
| INTC | INTEL CORP | 953,486 | $21.86M | 0.8% | $22.92 * | $17.14 | -1.5% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 530,203 | $21.28M | 0.7% | $40.14 | $41.83 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| — | GOOGLE INC | 24,140 | $21.14M | 0.7% | $875.93 | $880.38 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 305,599 | $20.57M | 0.7% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| F | FORD MTR CO DEL | 1,190,336 | $20.08M | 0.7% | $16.87 * | $7.86 | +14.9% | COM PAR $0.01 | 345370860 |
| EFA | ISHARES | 311,464 | $19.87M | 0.7% | $63.80 | $60.47 | +5.5% | MSCI EAFE ETF | 464287465 |
| BAC | BANK OF AMERICA CORPORATION | 1,400,049 | $19.32M | 0.7% | $13.80 * | $10.19 | +6.6% | COM | 060505104 |
| T | AT&T INC | 562,617 | $19.03M | 0.7% | $33.82 * | $11.37 | -6.2% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 393,054 | $18.71M | 0.7% | $47.61 * | $30.17 | +2.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 395,920 | $18.48M | 0.6% | $46.68 * | $26.91 | -7.1% | COM | 92343V104 |
| — | GULFMARK OFFSHORE INC | 360,186 | $18.33M | 0.6% | $50.89 | $45.09 | — | CL A NEW | 402629208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 286,761 | $17.5M | 0.6% | $61.04 | $62.13 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 231,455 | $17.5M | 0.6% | $75.59 * | $55.08 | -2.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 250,039 | $17.38M | 0.6% | $69.51 * | $40.04 | +16.0% | COM | 20825C104 |
| AFL | AFLAC INC | 275,486 | $17.08M | 0.6% | $61.99 * | $20.19 | +14.9% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 72,561 | $16.42M | 0.6% | $226.33 | $211.80 | +6.9% | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 354,447 | $16.4M | 0.6% | $46.28 * | $28.72 | +7.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,089 | $16.36M | 0.6% | $113.51 | $110.52 | +2.7% | CL B NEW | 084670702 |
| IVV | ISHARES | 89,296 | $15.08M | 0.5% | $168.90 | $162.18 | +4.1% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 128,297 | $14.78M | 0.5% | $115.17 * | $86.67 | +5.6% | COM | 22160K105 |
| META | FACEBOOK INC | 288,675 | $14.5M | 0.5% | $50.23 | $29.14 | +71.2% | CL A | 30303M102 |
| MET | METLIFE INC | 300,421 | $14.11M | 0.5% | $46.95 * | $24.43 | +14.7% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 422,790 | $13.99M | 0.5% | $33.08 * | $24.77 | +12.3% | COM | 35671D857 |
| GLD | SPDR GOLD TRUST | 106,088 | $13.6M | 0.5% | $128.18 | $136.38 | -6.0% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 155,450 | $13.46M | 0.5% | $86.59 * | $49.78 | -4.8% | COM | 718172109 |
| — | HEALTHSOUTH CORP | 389,088 | $13.41M | 0.5% | $34.48 | $28.96 | — | COM NEW | 421924309 |
| PEP | PEPSICO INC | 165,822 | $13.18M | 0.5% | $79.51 * | $56.02 | -1.5% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 374,199 | $12.85M | 0.5% | $34.35 * | $16.28 | -2.1% | COM | 02209S103 |
| — | POWERSHARES ETF TRUST | 169,174 | $12.77M | 0.4% | $75.49 | $72.13 | — | FTSE RAFI 1000 | 73935X583 |
| SBUX | STARBUCKS CORP | 158,873 | $12.23M | 0.4% | $76.97 * | $24.71 | +22.6% | COM | 855244109 |
| — | POWERSHARES QQQ TRUST | 148,586 | $11.72M | 0.4% | $78.88 | $71.55 | — | UNIT SER 1 | 73935A104 |
| CSCO | CISCO SYS INC | 495,582 | $11.61M | 0.4% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 164,211 | $11.43M | 0.4% | $69.61 | $67.17 | +3.6% | DIV APP ETF | 921908844 |
| IGSB | ISHARES | 108,556 | $11.43M | 0.4% | $105.28 * | $52.65 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| OXY | OCCIDENTAL PETE CORP DEL | 121,278 | $11.34M | 0.4% | $93.54 * | $58.00 | +7.1% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 167,435 | $11.18M | 0.4% | $66.78 * | $41.83 | -3.9% | COM NEW | 26441C204 |
| — | TIFFANY & CO NEW | 141,515 | $10.84M | 0.4% | $76.62 | $72.84 | — | COM | 886547108 |
| — | KANSAS CITY SOUTHERN | 95,825 | $10.48M | 0.4% | $109.37 | $106.00 | — | COM NEW | 485170302 |
| — | ANADARKO PETE CORP | 111,882 | $10.4M | 0.4% | $92.99 | $85.94 | — | COM | 032511107 |
| DKS | DICKS SPORTING GOODS INC | 193,012 | $10.3M | 0.4% | $53.38 * | $36.98 | +7.2% | COM | 253393102 |
| — | DU PONT E I DE NEMOURS & CO | 174,950 | $10.24M | 0.4% | $58.56 | $52.50 | — | COM | 263534109 |
| BP | BP PLC | 242,353 | $10.19M | 0.4% | $42.03 | $42.52 | -1.2% | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 211,557 | $10.07M | 0.4% | $47.61 * | $32.16 | +18.9% | COM | 548661107 |
| BWX | SPDR SERIES TRUST | 172,479 | $10.07M | 0.4% | $58.37 * | $29.12 | +0.2% | BRCLYS INTL ETF | 78464A516 |
| BA | BOEING CO | 85,154 | $10.01M | 0.4% | $117.49 * | $82.79 | +20.9% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 112,972 | $9.982M | 0.4% | $88.36 * | $52.90 | +20.2% | COM | 806857108 |
| BND | VANGUARD BD INDEX FD INC | 121,863 | $9.856M | 0.3% | $80.88 | $82.86 | -2.4% | TOTAL BND MRKT | 921937835 |
| EOG | EOG RES INC | 57,650 | $9.758M | 0.3% | $169.26 * | $46.52 | +32.2% | COM | 26875P101 |
| — | SPECTRA ENERGY CORP | 277,050 | $9.484M | 0.3% | $34.23 | $34.46 | — | COM | 847560109 |
| — | POWERSHARES ETF TRUST II | 382,212 | $9.433M | 0.3% | $24.68 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| WFC | WELLS FARGO & CO NEW | 226,507 | $9.36M | 0.3% | $41.32 * | $27.50 | +6.6% | COM | 949746101 |
| RRC | RANGE RES CORP | 123,163 | $9.347M | 0.3% | $75.89 | $76.33 | -0.6% | COM | 75281A109 |
| EPP | ISHARES | 193,547 | $9.223M | 0.3% | $47.65 | $48.14 | -1.0% | MSCI PAC JP ETF | 464286665 |
| KO | COCA COLA CO | 240,640 | $9.115M | 0.3% | $37.88 * | $27.70 | -6.8% | COM | 191216100 |
| EFV | ISHARES | 167,032 | $9.088M | 0.3% | $54.41 | $51.67 | +5.3% | EAFE VALUE ETF | 464288877 |
| AIG | AMERICAN INTL GROUP INC | 183,685 | $8.932M | 0.3% | $48.63 * | $32.68 | +13.0% | COM NEW | 026874784 |
| — | PRECIDIAN ETFS TR | 500,301 | $8.825M | 0.3% | $17.64 | $16.35 | — | MAXIS NIKKEI | 74016W106 |
| ABBV | ABBVIE INC | 197,072 | $8.815M | 0.3% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 115,994 | $8.799M | 0.3% | $75.86 * | $56.05 | +1.8% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 208,569 | $8.602M | 0.3% | $41.24 * | $30.78 | +3.6% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 106,417 | $8.601M | 0.3% | $80.82 * | $66.07 | +19.0% | COM | 452327109 |
| — | PIONEER NAT RES CO | 45,438 | $8.579M | 0.3% | $188.81 | $147.51 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO | 111,982 | $8.457M | 0.3% | $75.52 * | $59.62 | +6.5% | COM | 025816109 |
| — | LIFE TIME FITNESS INC | 164,187 | $8.451M | 0.3% | $51.47 | $50.26 | — | COM | 53217R207 |
| CAT | CATERPILLAR INC DEL | 100,625 | $8.392M | 0.3% | $83.40 * | $61.56 | -1.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 86,873 | $8.358M | 0.3% | $96.21 * | $71.72 | -2.5% | COM | 580135101 |
| AMGN | AMGEN INC | 74,550 | $8.344M | 0.3% | $111.92 * | $73.34 | +8.6% | COM | 031162100 |
| — | FINISH LINE INC | 331,838 | $8.253M | 0.3% | $24.87 | $21.89 | — | CL A | 317923100 |
| CHD | CHURCH & DWIGHT INC | 136,633 | $8.205M | 0.3% | $60.05 * | $26.18 | -3.2% | COM | 171340102 |
| PWR | QUANTA SVCS INC | 298,190 | $8.203M | 0.3% | $27.51 | $27.23 | -0.9% | COM | 74762E102 |
| C | CITIGROUP INC | 167,540 | $8.128M | 0.3% | $48.51 * | $36.36 | -0.7% | COM NEW | 172967424 |
| HYG | ISHARES | 87,368 | $8.001M | 0.3% | $91.58 | $93.70 | -2.3% | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES | 100,261 | $7.901M | 0.3% | $78.80 * | $18.62 | +5.8% | U.S. TECH ETF | 464287721 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 61,686 | $7.87M | 0.3% | $127.58 * | $7.21 | +17.9% | COM | 67103H107 |
| VYM | VANGUARD WHITEHALL FDS INC | 136,335 | $7.838M | 0.3% | $57.49 | $56.67 | +1.4% | HIGH DIV YLD | 921946406 |
| — | WEATHERFORD INTERNATIONAL LT | 508,710 | $7.798M | 0.3% | $15.33 | $13.90 | — | REG SHS | H27013103 |
| VFC | V F CORP | 38,961 | $7.755M | 0.3% | $199.05 * | $42.45 | +10.4% | COM | 918204108 |
| — | ROYAL DUTCH SHELL PLC | 117,899 | $7.744M | 0.3% | $65.68 | $63.80 | — | SPONS ADR A | 780259206 |
| XLP | SELECT SECTOR SPDR TR | 193,083 | $7.685M | 0.3% | $39.80 | $40.69 | -2.2% | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 84,458 | $7.621M | 0.3% | $90.23 | $83.18 | +8.5% | SM CP VAL ETF | 922908611 |
| L | LOEWS CORP | 160,601 | $7.507M | 0.3% | $46.74 * | $42.08 | +4.6% | COM | 540424108 |
| DE | DEERE & CO | 90,158 | $7.338M | 0.3% | $81.39 * | $68.04 | -4.7% | COM | 244199105 |
| — | KKR & CO L P DEL | 351,156 | $7.226M | 0.3% | $20.58 | $19.72 | — | COM UNITS | 48248M102 |
| ELD | WISDOMTREE TR | 152,910 | $7.199M | 0.3% | $47.08 | $51.68 | -8.9% | EM LCL DEBT FD | 97717X867 |
| — | VODAFONE GROUP PLC NEW | 199,378 | $7.015M | 0.2% | $35.18 | $28.92 | — | SPONS ADR NEW | 92857W209 |
| IGIB | ISHARES | 64,702 | $6.984M | 0.2% | $107.94 * | $55.03 | -1.9% | INTERM CR BD ETF | 464288638 |
| LLY | LILLY ELI & CO | 138,007 | $6.946M | 0.2% | $50.33 * | $42.09 | -6.0% | COM | 532457108 |
| PSX | PHILLIPS 66 | 118,646 | $6.861M | 0.2% | $57.83 * | $40.44 | -7.3% | COM | 718546104 |
| UMBF | UMB FINL CORP | 125,022 | $6.794M | 0.2% | $54.34 | $51.21 | +6.1% | COM | 902788108 |
| DVN | DEVON ENERGY CORP NEW | 117,319 | $6.777M | 0.2% | $57.77 * | $37.00 | +4.4% | COM | 25179M103 |
| — | MONSANTO CO NEW | 64,722 | $6.755M | 0.2% | $104.37 | $99.04 | — | COM | 61166W101 |
| XLF | SELECT SECTOR SPDR TR | 338,674 | $6.742M | 0.2% | $19.91 * | $15.52 | +4.2% | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC | 80,176 | $6.657M | 0.2% | $83.03 * | $54.69 | +5.9% | COM | 438516106 |
| — | AMERIGAS PARTNERS L P | 154,523 | $6.656M | 0.2% | $43.07 | $49.09 | — | UNIT L P INT | 030975106 |
| — | MEDTRONIC INC | 123,270 | $6.565M | 0.2% | $53.26 | $51.50 | — | COM | 585055106 |
| UAL | UNITED CONTL HLDGS INC | 213,400 | $6.554M | 0.2% | $30.71 | $31.82 | -3.5% | COM | 910047109 |
| EEM | ISHARES | 157,862 | $6.434M | 0.2% | $40.76 | $41.50 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 59,405 | $6.405M | 0.2% | $107.82 | $94.46 | — | COM | 913017109 |
| IWO | ISHARES | 50,839 | $6.398M | 0.2% | $125.85 | $118.53 | +6.2% | RUS 2000 GRW ETF | 464287648 |
| — | NATIONAL OILWELL VARCO INC | 81,817 | $6.391M | 0.2% | $78.11 | $69.17 | — | COM | 637071101 |
| MMM | 3M CO | 53,481 | $6.387M | 0.2% | $119.43 * | $61.26 | +10.9% | COM | 88579Y101 |
| — | APOLLO GLOBAL MGMT LLC | 225,876 | $6.383M | 0.2% | $28.26 | $25.37 | — | CL A SHS | 037612306 |
| CHE | CHEMED CORP NEW | 87,458 | $6.254M | 0.2% | $71.51 * | $68.92 | -2.1% | COM | 16359R103 |
| VC | VISTEON CORP | 82,620 | $6.25M | 0.2% | $75.65 * | $34.83 | +25.2% | COM NEW | 92839U206 |
| OKE | ONEOK INC NEW | 116,842 | $6.23M | 0.2% | $53.32 * | $19.74 | +14.6% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 153,677 | $6.192M | 0.2% | $40.29 * | $13.87 | +11.6% | COM | 595017104 |
| EPR | EPR PPTYS | 126,998 | $6.19M | 0.2% | $48.74 | $49.85 | — | COM SH BEN INT | 26884U109 |
| MA | MASTERCARD INC | 9,080 | $6.11M | 0.2% | $672.91 * | $52.80 | +18.3% | CL A | 57636Q104 |
| — | ANNALY CAP MGMT INC | 526,904 | $6.102M | 0.2% | $11.58 | $12.57 | — | COM | 035710409 |
| D | DOMINION RES INC VA NEW | 97,191 | $6.073M | 0.2% | $62.49 * | $34.56 | +8.4% | COM | 25746U109 |
| ABT | ABBOTT LABS | 182,012 | $6.042M | 0.2% | $33.20 * | $28.85 | -9.1% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 181,767 | $5.986M | 0.2% | $32.93 * | $21.73 | -1.8% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,953 | $5.986M | 0.2% | $92.16 * | $79.76 | +11.0% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 34,580 | $5.852M | 0.2% | $169.23 | $166.50 | +1.6% | ADR | 670100205 |
| — | WPX ENERGY INC | 299,903 | $5.776M | 0.2% | $19.26 | $18.95 | — | COM | 98212B103 |
| IXJ | ISHARES | 71,853 | $5.71M | 0.2% | $79.47 * | $38.17 | +4.1% | GLOB HLTHCRE ETF | 464287325 |
| WMT | WAL-MART STORES INC | 77,149 | $5.706M | 0.2% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 88,468 | $5.705M | 0.2% | $64.49 * | $56.22 | +1.9% | COM DISNEY | 254687106 |
| — | E M C CORP MASS | 222,363 | $5.683M | 0.2% | $25.56 | $23.76 | — | COM | 268648102 |
| IWM | ISHARES | 52,267 | $5.572M | 0.2% | $106.61 | $96.98 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| — | EXPRESS SCRIPTS HLDG CO | 89,559 | $5.534M | 0.2% | $61.79 | $61.74 | — | COM | 30219G108 |
| — | WELLPOINT INC | 65,915 | $5.511M | 0.2% | $83.61 | $82.81 | — | COM | 94973V107 |
| TGT | TARGET CORP | 86,030 | $5.504M | 0.2% | $63.98 * | $47.81 | -6.9% | COM | 87612E106 |
| — | MENTOR GRAPHICS CORP | 234,071 | $5.47M | 0.2% | $23.37 | $19.55 | — | COM | 587200106 |
| CMI | CUMMINS INC | 41,072 | $5.457M | 0.2% | $132.86 * | $84.18 | +14.3% | COM | 231021106 |
| — | CHUBB CORP | 60,240 | $5.377M | 0.2% | $89.26 | $84.63 | — | COM | 171232101 |
| SHY | ISHARES | 63,633 | $5.375M | 0.2% | $84.47 | $84.41 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| IXG | ISHARES | 101,941 | $5.362M | 0.2% | $52.60 | $50.23 | +4.7% | GLOBAL FINLS ETF | 464287333 |
| CMCSA | COMCAST CORP NEW | 118,273 | $5.336M | 0.2% | $45.12 * | $15.69 | +9.8% | CL A | 20030N101 |
| — | CORE LABORATORIES N V | 31,245 | $5.287M | 0.2% | $169.21 | $152.01 | — | COM | N22717107 |
| USB | US BANCORP DEL | 141,699 | $5.183M | 0.2% | $36.58 * | $22.53 | +7.4% | COM NEW | 902973304 |
| AZZ | AZZ INC | 123,350 | $5.163M | 0.2% | $41.86 * | $33.78 | +4.8% | COM | 002474104 |
| CVE | CENOVUS ENERGY INC | 170,690 | $5.095M | 0.2% | $29.85 * | $22.39 | +2.5% | COM | 15135U109 |
| IBB | ISHARES | 24,241 | $5.081M | 0.2% | $209.60 * | $58.30 | +19.8% | NASDQ BIOTEC ETF | 464287556 |
| — | LEGACY RESERVES LP | 184,220 | $4.978M | 0.2% | $27.02 | $26.60 | — | UNIT LP INT | 524707304 |
| AMT | AMERICAN TOWER CORP NEW | 66,638 | $4.94M | 0.2% | $74.13 * | $58.84 | -5.1% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 61,603 | $4.938M | 0.2% | $80.16 * | $14.23 | +1.8% | COM | 65339F101 |
| V | VISA INC | 25,487 | $4.87M | 0.2% | $191.08 * | $40.02 | +9.5% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 53,294 | $4.87M | 0.2% | $91.38 * | $55.44 | +7.5% | CL B | 911312106 |
| — | KRAFT FOODS GROUP INC | 92,552 | $4.857M | 0.2% | $52.48 | $55.64 | — | COM | 50076Q106 |
| UNP | UNION PAC CORP | 31,073 | $4.826M | 0.2% | $155.31 * | $57.42 | +3.2% | COM | 907818108 |
| SHV | ISHARES | 43,727 | $4.821M | 0.2% | $110.25 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| BDX | BECTON DICKINSON & CO | 48,147 | $4.813M | 0.2% | $99.96 * | $78.22 | +3.1% | COM | 075887109 |
| ETN | EATON CORP PLC | 69,281 | $4.77M | 0.2% | $68.85 * | $46.59 | +10.1% | SHS | G29183103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 125,729 | $4.751M | 0.2% | $37.79 | $38.94 | -3.0% | ADR | 881624209 |
| — | CELGENE CORP | 30,647 | $4.724M | 0.2% | $154.14 | $119.61 | — | COM | 151020104 |
| BCE | BCE INC | 109,859 | $4.692M | 0.2% | $42.71 * | $22.27 | -4.6% | COM NEW | 05534B760 |
| — | PRAXAIR INC | 38,974 | $4.685M | 0.2% | $120.21 | $115.55 | — | COM | 74005P104 |
| — | ELAN PLC | 300,176 | $4.677M | 0.2% | $15.58 | $15.48 | — | ADR | 284131208 |
| — | MARATHON OIL CORP | 133,482 | $4.655M | 0.2% | $34.87 | $34.59 | — | COM | 565849106 |
| — | LINKEDIN CORP | 18,800 | $4.626M | 0.2% | $246.06 | $183.64 | — | COM CL A | 53578A108 |
| — | STATOIL ASA | 203,381 | $4.613M | 0.2% | $22.68 | $20.69 | — | SPONSORED ADR | 85771P102 |
| AMZN | AMAZON COM INC | 14,618 | $4.569M | 0.2% | $312.56 * | $13.42 | +16.5% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 68,542 | $4.533M | 0.2% | $66.13 | $71.97 | -8.1% | REIT ETF | 922908553 |
| NSC | NORFOLK SOUTHERN CORP | 58,342 | $4.512M | 0.2% | $77.34 * | $57.67 | +2.3% | COM | 655844108 |
| NKE | NIKE INC | 61,888 | $4.496M | 0.2% | $72.65 * | $26.80 | +16.3% | CL B | 654106103 |
| — | MACQUARIE INFRASTR CO LLC | 83,016 | $4.444M | 0.2% | $53.53 | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| GLW | CORNING INC | 303,199 | $4.424M | 0.2% | $14.59 * | $10.52 | +1.1% | COM | 219350105 |
| — | COMPANHIA DE BEBIDAS DAS AME | 113,409 | $4.349M | 0.2% | $38.35 | $37.36 | — | SPON ADR PFD | 20441W203 |
| CSX | CSX CORP | 168,818 | $4.345M | 0.2% | $25.74 * | $6.69 | +5.3% | COM | 126408103 |
| KEY | KEYCORP NEW | 379,940 | $4.331M | 0.2% | $11.40 * | $6.48 | +11.8% | COM | 493267108 |
| NFLX | NETFLIX INC | 13,974 | $4.321M | 0.2% | $309.22 * | $3.73 | +18.4% | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 64,870 | $4.309M | 0.2% | $66.43 * | $39.13 | +19.6% | COM | 517834107 |
| NVS | NOVARTIS A G | 56,010 | $4.297M | 0.2% | $76.72 | $72.65 | +5.6% | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 120,550 | $4.289M | 0.2% | $35.58 * | $20.60 | -6.8% | COM | 49456B101 |
| — | FORTRESS INVESTMENT GROUP LL | 538,602 | $4.276M | 0.2% | $7.94 | $6.76 | — | CL A | 34958B106 |
| — | ALLERGAN INC | 47,029 | $4.253M | 0.1% | $90.43 | $86.63 | — | COM | 018490102 |
| TSLA | TESLA MTRS INC | 21,959 | $4.246M | 0.1% | $193.36 * | $6.30 | +104.6% | COM | 88160R101 |
| ZTS | ZOETIS INC | 132,146 | $4.113M | 0.1% | $31.12 * | $28.59 | -1.2% | CL A | 98978V103 |
| MUR | MURPHY OIL CORP | 68,148 | $4.111M | 0.1% | $60.32 * | $34.50 | +12.3% | COM | 626717102 |
| ORCL | ORACLE CORP | 123,317 | $4.091M | 0.1% | $33.17 * | $27.56 | +0.5% | COM | 68389X105 |
| — | BROOKFIELD ASSET MGMT INC | 108,296 | $4.05M | 0.1% | $37.40 | $36.02 | — | CL A LTD VT SH | 112585104 |
| — | DST SYS INC DEL | 53,700 | $4.05M | 0.1% | $75.42 | $65.47 | — | COM | 233326107 |
| — | POWERSHARES ETF TRUST | 45,034 | $4.032M | 0.1% | $89.53 | $81.02 | — | FTSE US1500 SM | 73935X567 |
| — | PENTAIR LTD | 61,914 | $4.021M | 0.1% | $64.94 | $57.68 | — | SHS | H6169Q108 |
| — | ISHARES | 335,427 | $3.999M | 0.1% | $11.92 | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| — | KINDER MORGAN ENERGY PARTNER | 49,219 | $3.929M | 0.1% | $79.83 | $85.39 | — | UT LTD PARTNER | 494550106 |
| DVY | ISHARES | 58,777 | $3.9M | 0.1% | $66.35 | $64.72 | +2.5% | SELECT DIVID ETF | 464287168 |
| EFG | ISHARES | 57,018 | $3.885M | 0.1% | $68.14 | $65.44 | +4.1% | EAFE GRWTH ETF | 464288885 |
| — | RACKSPACE HOSTING INC | 73,398 | $3.872M | 0.1% | $52.75 | $40.30 | — | COM | 750086100 |
| NEM | NEWMONT MINING CORP | 137,613 | $3.867M | 0.1% | $28.10 * | $24.71 | -12.8% | COM | 651639106 |
| — | CHICAGO BRIDGE & IRON CO N V | 56,555 | $3.833M | 0.1% | $67.77 | $60.78 | — | COM | 167250109 |
| — | CELLDEX THERAPEUTICS INC NEW | 108,076 | $3.829M | 0.1% | $35.43 | $15.61 | — | COM | 15117B103 |
| ITB | ISHARES | 170,513 | $3.809M | 0.1% | $22.34 | $23.66 | -5.6% | US HOME CONS ETF | 464288752 |
| PAA | PLAINS ALL AMERN PIPELINE L | 72,165 | $3.8M | 0.1% | $52.66 | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | ACTAVIS INC | 26,020 | $3.747M | 0.1% | $144.00 | $138.35 | — | COM | 00507K103 |
| — | POWERSHARES GLOBAL ETF TRUST | 90,026 | $3.737M | 0.1% | $41.51 | $36.82 | — | DEV MKTS EX-US | 73936T789 |
| GIS | GENERAL MLS INC | 77,577 | $3.717M | 0.1% | $47.91 * | $31.99 | -1.8% | COM | 370334104 |
| NI | NISOURCE INC | 119,452 | $3.69M | 0.1% | $30.89 * | $7.81 | +6.0% | COM | 65473P105 |
| — | COVIDIEN PLC | 59,664 | $3.637M | 0.1% | $60.96 | $62.65 | — | SHS | G2554F113 |
| MS | MORGAN STANLEY | 134,805 | $3.632M | 0.1% | $26.94 * | $17.69 | +11.6% | COM NEW | 617446448 |
| DDD | 3-D SYS CORP DEL | 66,902 | $3.613M | 0.1% | $54.00 | $41.34 | +30.6% | COM NEW | 88554D205 |
| — | TORTOISE ENERGY INFRSTRCTR C | 78,314 | $3.594M | 0.1% | $45.89 | $46.49 | — | COM | 89147L100 |
| GNRC | GENERAC HLDGS INC | 83,895 | $3.576M | 0.1% | $42.62 | $35.26 | +20.9% | COM | 368736104 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,280 | $3.573M | 0.1% | $147.16 | $126.81 | — | CL A | 531229102 |
| — | ENCANA CORP | 202,242 | $3.504M | 0.1% | $17.33 | $16.99 | — | COM | 292505104 |
| GS | GOLDMAN SACHS GROUP INC | 22,079 | $3.494M | 0.1% | $158.25 * | $120.58 | +3.8% | COM | 38141G104 |
| — | DISCOVERY COMMUNICATNS NEW | 44,712 | $3.493M | 0.1% | $78.12 | $69.96 | — | COM SER C | 25470F302 |
| GM | GENERAL MTRS CO | 96,884 | $3.485M | 0.1% | $35.97 * | $24.14 | +11.1% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 53,486 | $3.46M | 0.1% | $64.69 * | $40.02 | +16.2% | COM | 291011104 |
| BF/B | BROWN FORMAN CORP | 50,177 | $3.419M | 0.1% | $68.14 * | $22.68 | -2.4% | CL B | 115637209 |
| VLO | VALERO ENERGY CORP NEW | 99,763 | $3.407M | 0.1% | $34.15 * | $23.89 | -9.1% | COM | 91913Y100 |
| GWW | GRAINGER W W INC | 13,016 | $3.407M | 0.1% | $261.75 * | $204.80 | +4.7% | COM | 384802104 |
| — | URS CORP NEW | 62,952 | $3.384M | 0.1% | $53.76 | $47.22 | — | COM | 903236107 |
| — | COMCAST CORP NEW | 77,990 | $3.381M | 0.1% | $43.35 | $39.66 | — | CL A SPL | 20030N200 |
| — | BLACKROCK INC | 12,377 | $3.349M | 0.1% | $270.58 | $256.89 | — | COM | 09247X101 |
| — | EL PASO PIPELINE PARTNERS L | 79,103 | $3.34M | 0.1% | $42.22 | $43.66 | — | COM UNIT LPI | 283702108 |
| SLV | ISHARES SILVER TRUST | 158,956 | $3.322M | 0.1% | $20.90 | $21.62 | -3.3% | ISHARES | 46428Q109 |
| WMB | WILLIAMS COS INC DEL | 90,541 | $3.293M | 0.1% | $36.37 * | $17.98 | +3.1% | COM | 969457100 |
| — | PLUM CREEK TIMBER CO INC | 70,150 | $3.285M | 0.1% | $46.83 | $46.67 | — | COM | 729251108 |
| LQD | ISHARES | 28,873 | $3.278M | 0.1% | $113.53 | $118.92 | -4.5% | IBOXX INV CP ETF | 464287242 |
| EBAY | EBAY INC | 58,549 | $3.267M | 0.1% | $55.80 * | $20.16 | +3.7% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,065 | $3.262M | 0.1% | $72.38 * | $45.09 | +7.7% | COM | 053015103 |
| BAX | BAXTER INTL INC | 49,087 | $3.225M | 0.1% | $65.70 * | $30.69 | -6.5% | COM | 071813109 |
| CRM | SALESFORCE COM INC | 61,630 | $3.2M | 0.1% | $51.92 | $44.33 | +15.7% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR INC | 73,520 | $3.187M | 0.1% | $43.35 * | $30.44 | -8.3% | COM | 025537101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 365,250 | $3.156M | 0.1% | $8.64 | $10.35 | -16.5% | SP ADR N-V PFD | 204409601 |
| — | PERRIGO CO | 25,555 | $3.153M | 0.1% | $123.38 | $123.38 | — | COM | 714290103 |
| — | TORTOISE PIPELINE & ENERGY F | 113,254 | $3.148M | 0.1% | $27.80 | $28.57 | — | COM | 89148H108 |
| SO | SOUTHERN CO | 76,085 | $3.134M | 0.1% | $41.19 * | $26.46 | -8.1% | COM | 842587107 |
| — | MARKWEST ENERGY PARTNERS L P | 43,356 | $3.131M | 0.1% | $72.22 | $67.19 | — | UNIT LTD PARTN | 570759100 |
| CL | COLGATE PALMOLIVE CO | 52,435 | $3.11M | 0.1% | $59.31 * | $44.38 | +0.6% | COM | 194162103 |
| SYK | STRYKER CORP | 45,911 | $3.103M | 0.1% | $67.59 * | $56.92 | +2.6% | COM | 863667101 |
| — | AV HOMES INC | 176,446 | $3.081M | 0.1% | $17.46 | $17.70 | — | COM | 00234P102 |
| MGM | MGM RESORTS INTERNATIONAL | 150,205 | $3.071M | 0.1% | $20.45 * | $13.35 | +44.6% | COM | 552953101 |
| — | DISCOVERY COMMUNICATNS NEW | 36,371 | $3.07M | 0.1% | $84.41 | $77.19 | — | COM SER A | 25470F104 |
| NVDA | NVIDIA CORP | 193,975 | $3.019M | 0.1% | $15.56 * | $0.32 | +13.4% | COM | 67066G104 |
| ABBNY | ABB LTD | 127,674 | $3.011M | 0.1% | $23.58 * | $21.25 | +6.5% | SPONSORED ADR | 000375204 |
| IMO | IMPERIAL OIL LTD | 68,323 | $3.003M | 0.1% | $43.95 * | $30.07 | +13.0% | COM NEW | 453038408 |
| RCI | ROGERS COMMUNICATIONS INC | 69,195 | $2.977M | 0.1% | $43.02 | $46.69 | -7.9% | CL B | 775109200 |
| REGN | REGENERON PHARMACEUTICALS | 9,504 | $2.974M | 0.1% | $312.92 | $231.58 | +34.4% | COM | 75886F107 |
| — | GENCORP INC | 184,767 | $2.962M | 0.1% | $16.03 | $16.08 | — | COM | 368682100 |
| — | TIME WARNER INC | 44,915 | $2.956M | 0.1% | $65.81 | $57.82 | — | COM NEW | 887317303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,851 | $2.943M | 0.1% | $82.09 * | $29.46 | +23.5% | CL A | 192446102 |
| — | COACH INC | 53,874 | $2.938M | 0.1% | $54.53 | $56.86 | — | COM | 189754104 |
| — | LORILLARD INC | 64,284 | $2.878M | 0.1% | $44.77 | $43.90 | — | COM | 544147101 |
| EXPD | EXPEDITORS INTL WASH INC | 64,993 | $2.864M | 0.1% | $44.07 * | $31.78 | +17.9% | COM | 302130109 |
| TRV | TRAVELERS COMPANIES INC | 33,736 | $2.861M | 0.1% | $84.81 * | $63.09 | +2.5% | COM | 89417E109 |
| EXPE | EXPEDIA INC DEL | 55,107 | $2.855M | 0.1% | $51.81 * | $49.75 | -2.9% | COM NEW | 30212P303 |
| EG | EVEREST RE GROUP LTD | 19,585 | $2.848M | 0.1% | $145.42 * | $99.45 | +13.1% | COM | G3223R108 |
| — | OAKTREE CAP GROUP LLC | 54,339 | $2.845M | 0.1% | $52.36 | $52.38 | — | UNIT 99/99/9999 | 674001201 |
| — | ONEOK PARTNERS LP | 53,329 | $2.827M | 0.1% | $53.01 | $50.27 | — | UNIT LTD PARTN | 68268N103 |
| HAL | HALLIBURTON CO | 58,428 | $2.814M | 0.1% | $48.16 * | $33.21 | +15.7% | COM | 406216101 |
| — | SOUTHWESTERN ENERGY CO | 77,304 | $2.811M | 0.1% | $36.36 | $36.52 | — | COM | 845467109 |
| DHR | DANAHER CORP DEL | 40,342 | $2.797M | 0.1% | $69.33 * | $25.41 | +10.8% | COM | 235851102 |
| — | GLAXOSMITHKLINE PLC | 55,752 | $2.797M | 0.1% | $50.17 | $50.01 | — | SPONSORED ADR | 37733W105 |
| — | CROSSTEX ENERGY L P | 140,185 | $2.79M | 0.1% | $19.90 | $20.57 | — | COM | 22765U102 |
| — | DISCOVER FINL SVCS | 54,848 | $2.772M | 0.1% | $50.54 | $47.63 | — | COM | 254709108 |
| — | BLACKSTONE GROUP L P | 111,138 | $2.766M | 0.1% | $24.89 | $21.06 | — | COM UNIT LTD | 09253U108 |
| SRLN | SSGA ACTIVE ETF TR | 55,247 | $2.752M | 0.1% | $49.81 | $50.04 | -0.4% | BLKSTN GSOSRLN | 78467V608 |
| FE | FIRSTENERGY CORP | 75,497 | $2.752M | 0.1% | $36.45 * | $24.57 | -11.6% | COM | 337932107 |
| — | PROSHARES TR | 97,641 | $2.735M | 0.1% | $28.01 | $29.09 | — | PSHS SHRT S&P500 | 74347R503 |
| — | BABSON CAP PARTN INVS TR | 193,723 | $2.701M | 0.1% | $13.94 | $14.63 | — | SH BEN INT | 05616B100 |
| — | CENTURYLINK INC | 86,067 | $2.7M | 0.1% | $31.37 | $35.35 | — | COM | 156700106 |
| ACN | ACCENTURE PLC IRELAND | 36,332 | $2.675M | 0.1% | $73.63 * | $63.67 | -7.0% | SHS CLASS A | G1151C101 |
| HRL | HORMEL FOODS CORP | 63,053 | $2.656M | 0.1% | $42.12 * | $15.37 | +3.4% | COM | 440452100 |
| — | POWERSHARES GLOBAL ETF TRUST | 96,325 | $2.633M | 0.1% | $27.33 | $27.32 | — | SOVEREIGN DEBT | 73936T573 |
| — | L-3 COMMUNICATIONS HLDGS INC | 27,776 | $2.624M | 0.1% | $94.47 | $86.06 | — | COM | 502424104 |
| IJH | ISHARES | 21,065 | $2.615M | 0.1% | $124.14 * | $23.27 | +6.7% | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES | 24,544 | $2.611M | 0.1% | $106.38 | $114.65 | -7.2% | 20+ YR TR BD ETF | 464287432 |
| — | NORDSTROM INC | 46,075 | $2.589M | 0.1% | $56.19 | $59.44 | — | COM | 655664100 |
| — | ISHARES GOLD TRUST | 200,147 | $2.581M | 0.1% | $12.90 | $12.07 | — | ISHARES | 464285105 |
| — | ROVI CORP | 134,197 | $2.573M | 0.1% | $19.17 | $22.53 | — | COM | 779376102 |
| — | DOW CHEM CO | 66,711 | $2.562M | 0.1% | $38.40 | $32.17 | — | COM | 260543103 |
| — | ACE LTD | 27,364 | $2.56M | 0.1% | $93.55 | $89.48 | — | SHS | H0023R105 |
| — | NORTHEAST UTILS | 61,270 | $2.527M | 0.1% | $41.24 | $42.02 | — | COM | 664397106 |
| CAG | CONAGRA FOODS INC | 82,902 | $2.515M | 0.1% | $30.34 * | $17.69 | -11.9% | COM | 205887102 |
| — | CHESAPEAKE ENERGY CORP | 97,153 | $2.514M | 0.1% | $25.88 | $20.38 | — | COM | 165167107 |
| CME | CME GROUP INC | 33,939 | $2.508M | 0.1% | $73.90 * | $39.16 | +13.8% | COM | 12572Q105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 213,777 | $2.503M | 0.1% | $11.71 | $18.75 | -37.6% | SPONSORED ADR | 204448104 |
| LMT | LOCKHEED MARTIN CORP | 19,587 | $2.498M | 0.1% | $127.53 * | $71.65 | +26.9% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,684 | $2.489M | 0.1% | $54.48 | $52.27 | +4.3% | FTSE EUROPE ETF | 922042874 |
| — | TORTOISE ENERGY CAP CORP | 78,746 | $2.486M | 0.1% | $31.57 | $34.54 | — | COM | 89147U100 |
| NOK | NOKIA CORP | 375,550 | $2.444M | 0.1% | $6.51 | $3.52 | +84.9% | SPONSORED ADR | 654902204 |
| MSEX | MIDDLESEX WATER CO | 113,717 | $2.432M | 0.1% | $21.39 | $19.42 | +10.2% | COM | 596680108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 111,065 | $2.427M | 0.1% | $21.85 | $24.32 | — | SH BEN INT | 659310106 |
| — | BARRICK GOLD CORP | 130,059 | $2.421M | 0.1% | $18.61 | $15.74 | — | COM | 067901108 |
| CNI | CANADIAN NATL RY CO | 23,610 | $2.393M | 0.1% | $101.36 * | $39.43 | +3.4% | COM | 136375102 |
| AZN | ASTRAZENECA PLC | 45,862 | $2.382M | 0.1% | $51.94 | $47.71 | — | SPONSORED ADR | 046353108 |
| — | EVRYWARE GLOBAL INC | 207,776 | $2.368M | 0.1% | $11.40 | $11.40 | — | COM | 300439106 |
| IVW | ISHARES | 26,476 | $2.366M | 0.1% | $89.36 * | $21.20 | +5.4% | S&P 500 GRWT ETF | 464287309 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,902 | $2.332M | 0.1% | $24.83 * | $18.13 | +9.5% | COM | 83088M102 |
| — | FIRST TR ENERGY INCOME & GRW | 72,824 | $2.33M | 0.1% | $31.99 | $33.99 | — | COM | 33738G104 |
| — | TESORO LOGISTICS LP | 40,097 | $2.325M | 0.1% | $57.98 | $60.29 | — | COM UNIT LP | 88160T107 |
| — | EATON VANCE TAX ADVT DIV INC | 128,452 | $2.313M | 0.1% | $18.01 | $18.26 | — | COM | 27828G107 |
| CMS | CMS ENERGY CORP | 87,699 | $2.309M | 0.1% | $26.33 * | $19.06 | -5.1% | COM | 125896100 |
| O | REALTY INCOME CORP | 57,706 | $2.294M | 0.1% | $39.75 * | $25.24 | -14.3% | COM | 756109104 |
| MOS | MOSAIC CO NEW | 53,109 | $2.284M | 0.1% | $43.01 * | $44.43 | -24.3% | COM | 61945C103 |
| LUV | SOUTHWEST AIRLS CO | 154,375 | $2.248M | 0.1% | $14.56 * | $11.87 | +7.3% | COM | 844741108 |
| FDX | FEDEX CORP | 19,636 | $2.241M | 0.1% | $114.13 * | $83.49 | +15.7% | COM | 31428X106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,131 | $2.215M | 0.1% | $30.71 | $28.33 | — | GUG RAYM JAMES S | 18383M613 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.215M | 0.1% | $170384.62 | $166869.20 | +2.1% | CL A | 084670108 |
| PPL | PPL CORP | 72,800 | $2.211M | 0.1% | $30.37 * | $16.37 | +0.0% | COM | 69351T106 |
| — | UNILEVER PLC | 56,580 | $2.183M | 0.1% | $38.58 | $39.50 | — | SPON ADR NEW | 904767704 |
| AZO | AUTOZONE INC | 5,078 | $2.147M | 0.1% | $422.80 | $407.86 | +3.6% | COM | 053332102 |
| OLED | UNIVERSAL DISPLAY CORP | 66,986 | $2.145M | 0.1% | $32.02 * | $28.13 | +7.8% | COM | 91347P105 |
| — | CHIMERA INVT CORP | 694,746 | $2.112M | 0.1% | $3.04 | $3.01 | — | COM | 16934Q109 |
| DEM | WISDOMTREE TR | 40,651 | $2.101M | 0.1% | $51.68 | $53.63 | -3.6% | EMERG MKTS ETF | 97717W315 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,664 | $2.083M | 0.1% | $42.80 | $39.98 | — | GUGG INSDR SENT | 18383M209 |
| INTU | INTUIT | 31,386 | $2.081M | 0.1% | $66.30 * | $54.39 | +10.0% | COM | 461202103 |
| NFG | NATIONAL FUEL GAS CO N J | 30,084 | $2.068M | 0.1% | $68.74 | $61.09 | +12.6% | COM | 636180101 |
| — | BAKER HUGHES INC | 41,624 | $2.044M | 0.1% | $49.11 | $47.06 | — | COM | 057224107 |
| — | INERGY L P | 148,443 | $2.044M | 0.1% | $13.77 | $16.02 | — | UNIT LTD PTNR | 456615103 |
| — | SUPER MICRO COMPUTER INC | 149,820 | $2.029M | 0.1% | $13.54 | $10.64 | — | COM | 86800U104 |
| — | OMNIAMERICAN BANCORP INC | 82,750 | $2.024M | 0.1% | $24.46 | $22.06 | — | COM | 68216R107 |
| ACTG | ACACIA RESH CORP | 86,916 | $2.005M | 0.1% | $23.07 * | $22.79 | -7.6% | ACACIA TCH COM | 003881307 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 43,312 | $1.978M | 0.1% | $45.67 * | $34.22 | +20.7% | ORD SHS | M20598104 |
| IWN | ISHARES | 21,528 | $1.973M | 0.1% | $91.65 | $84.69 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES | 51,656 | $1.963M | 0.1% | $38.00 | $40.20 | -5.5% | U.S. PFD STK ETF | 464288687 |
| YUM | YUM BRANDS INC | 27,198 | $1.942M | 0.1% | $71.40 * | $39.47 | +2.9% | COM | 988498101 |
| — | PVR PARTNERS L P | 83,270 | $1.925M | 0.1% | $23.12 | $26.91 | — | COM UNIT REPTG L | 693665101 |
| BIIB | BIOGEN IDEC INC | 7,994 | $1.924M | 0.1% | $240.68 | $215.27 | +11.8% | COM | 09062X103 |
| MOH | MOLINA HEALTHCARE INC | 54,043 | $1.924M | 0.1% | $35.60 | $35.32 | +0.8% | COM | 60855R100 |
| VUG | VANGUARD INDEX FDS | 22,689 | $1.92M | 0.1% | $84.62 * | $13.19 | +6.9% | GROWTH ETF | 922908736 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 71,922 | $1.916M | 0.1% | $26.64 | $27.97 | — | COM | 184692101 |
| CWB | SPDR SERIES TRUST | 42,370 | $1.915M | 0.1% | $45.20 | $43.01 | +5.1% | BRC CNV SECS ETF | 78464A359 |
| XLE | SELECT SECTOR SPDR TR | 23,076 | $1.914M | 0.1% | $82.94 * | $39.90 | +3.9% | SBI INT-ENERGY | 81369Y506 |
| XEL | XCEL ENERGY INC | 69,330 | $1.914M | 0.1% | $27.61 * | $19.78 | -5.9% | COM | 98389B100 |
| — | GULFPORT ENERGY CORP | 29,720 | $1.912M | 0.1% | $64.33 | $55.13 | — | COM NEW | 402635304 |
| IIIN | INSTEEL INDUSTRIES INC | 118,576 | $1.909M | 0.1% | $16.10 * | $10.58 | -6.2% | COM | 45774W108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,766 | $1.906M | 0.1% | $56.45 | $54.60 | — | COM UNIT RP LP | 559080106 |
| DXJ | WISDOMTREE TR | 39,570 | $1.897M | 0.1% | $47.94 * | $140.33 | +2.5% | JAPN HEDGE EQT | 97717W851 |
| XYL | XYLEM INC | 67,480 | $1.884M | 0.1% | $27.92 * | $23.13 | +3.2% | COM | 98419M100 |
| — | SAFEWAY INC | 58,624 | $1.875M | 0.1% | $31.98 | $23.66 | — | COM NEW | 786514208 |
| — | INTERMUNE INC | 121,400 | $1.867M | 0.1% | $15.38 | $9.62 | — | COM | 45884X103 |
| — | DENBURY RES INC | 101,300 | $1.865M | 0.1% | $18.41 | $17.57 | — | COM NEW | 247916208 |
| PCG | PG&E CORP | 45,480 | $1.861M | 0.1% | $40.92 * | $38.88 | -9.5% | COM | 69331C108 |
| — | VARIAN MED SYS INC | 24,778 | $1.852M | 0.1% | $74.74 | $70.40 | — | COM | 92220P105 |
| MDLZ | MONDELEZ INTL INC | 58,899 | $1.851M | 0.1% | $31.43 * | $23.16 | +4.2% | CL A | 609207105 |
| — | AG MTG INVT TR INC | 111,270 | $1.849M | 0.1% | $16.62 | $17.20 | — | COM | 001228105 |
| MTRX | MATRIX SVC CO | 94,210 | $1.849M | 0.1% | $19.63 | $15.73 | +24.7% | COM | 576853105 |
| KMB | KIMBERLY CLARK CORP | 19,531 | $1.839M | 0.1% | $94.16 * | $62.61 | -4.3% | COM | 494368103 |
| — | CVR REFNG LP | 73,501 | $1.833M | 0.1% | $24.94 | $30.06 | — | COMUNIT REP LT | 12663P107 |
| — | TERRA NITROGEN CO L P | 8,990 | $1.822M | 0.1% | $202.67 | $214.02 | — | COM UNIT | 881005201 |
| — | ROUSE PPTYS INC | 88,115 | $1.814M | 0.1% | $20.59 | $19.63 | — | COM | 779287101 |
| — | BED BATH & BEYOND INC | 23,269 | $1.8M | 0.1% | $77.36 | $71.66 | — | COM | 075896100 |
| HCA | HCA HOLDINGS INC | 41,997 | $1.795M | 0.1% | $42.74 * | $35.98 | +10.4% | COM | 40412C101 |
| TIP | ISHARES | 15,773 | $1.776M | 0.1% | $112.60 | $118.33 | -4.9% | TIPS BD ETF | 464287176 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,623 | $1.774M | 0.1% | $64.22 | $62.10 | +3.4% | COM | 780087102 |
| — | WILLIAMS PARTNERS L P | 33,531 | $1.774M | 0.1% | $52.91 | $51.63 | — | COM UNIT L P | 96950F104 |
| RIG | TRANSOCEAN LTD | 39,694 | $1.767M | 0.1% | $44.52 | $50.42 | -11.7% | REG SHS | H8817H100 |
| ICF | ISHARES | 22,978 | $1.767M | 0.1% | $76.90 * | $42.53 | -9.6% | COHEN&STEER REIT | 464287564 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,758 | $1.762M | 0.1% | $99.22 | $95.27 | +4.1% | SPONSORED ADR | 03524A108 |
| BHP | BHP BILLITON LTD | 26,424 | $1.757M | 0.1% | $66.49 * | $61.57 | +2.4% | SPONSORED ADR | 088606108 |
| TROW | PRICE T ROWE GROUP INC | 24,367 | $1.753M | 0.1% | $71.94 * | $47.69 | -2.8% | COM | 74144T108 |
| — | FIRST TR HIGH INCOME L/S FD | 99,740 | $1.749M | 0.1% | $17.54 | $17.55 | — | COM | 33738E109 |
| NOC | NORTHROP GRUMMAN CORP | 18,360 | $1.748M | 0.1% | $95.21 * | $62.64 | +23.7% | COM | 666807102 |
| — | NOODLES & CO | 40,744 | $1.746M | 0.1% | $42.85 | $42.85 | — | CL A | 65540B105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 86,914 | $1.743M | 0.1% | $20.05 | $19.73 | +1.7% | SHS | 33734H106 |
| ENS | ENERSYS | 28,613 | $1.735M | 0.1% | $60.64 * | $42.64 | +26.2% | COM | 29275Y102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 39,976 | $1.731M | 0.1% | $43.30 | $39.38 | +10.0% | HLTH CARE ALPH | 33734X143 |
| WY | WEYERHAEUSER CO | 60,402 | $1.729M | 0.1% | $28.62 * | $18.73 | -4.3% | COM | 962166104 |
| EZPW | EZCORP INC | 102,251 | $1.725M | 0.1% | $16.87 | $18.61 | -9.3% | CL A NON VTG | 302301106 |
| TBF | PROSHARES TR | 53,764 | $1.722M | 0.1% | $32.03 | $30.85 | +3.8% | SHRT 20+YR TRE | 74347X849 |
| — | BLUCORA INC | 74,713 | $1.717M | 0.1% | $22.98 | $21.60 | — | COM | 095229100 |
| LNT | ALLIANT ENERGY CORP | 34,555 | $1.712M | 0.1% | $49.54 * | $16.89 | -1.3% | COM | 018802108 |
| TRIP | TRIPADVISOR INC | 22,539 | $1.71M | 0.1% | $75.87 * | $50.93 | +32.4% | COM | 896945201 |
| — | FIDELITY NATIONAL FINANCIAL | 64,263 | $1.709M | 0.1% | $26.59 | $25.92 | — | CL A | 31620R105 |
| — | MARKET VECTORS ETF TR | 62,783 | $1.705M | 0.1% | $27.16 | $24.58 | — | MKT VECTR WIDE | 57060U134 |
| — | MB FINANCIAL INC NEW | 59,962 | $1.692M | 0.1% | $28.22 | $26.81 | — | COM | 55264U108 |
| XLK | SELECT SECTOR SPDR TR | 52,621 | $1.686M | 0.1% | $32.04 * | $15.47 | +3.5% | TECHNOLOGY | 81369Y803 |
| — | BROADCOM CORP | 64,710 | $1.684M | 0.1% | $26.02 | $33.63 | — | CL A | 111320107 |
| — | ALCOA INC | 206,392 | $1.676M | 0.1% | $8.12 | $7.82 | — | COM | 013817101 |
| — | TOTAL S A | 28,896 | $1.673M | 0.1% | $57.90 | $48.68 | — | SPONSORED ADR | 89151E109 |
| MUB | ISHARES | 15,980 | $1.67M | 0.1% | $104.51 | $109.32 | -4.4% | NAT AMT FREE BD | 464288414 |
| PNC | PNC FINL SVCS GROUP INC | 22,896 | $1.659M | 0.1% | $72.46 * | $47.50 | +4.9% | COM | 693475105 |
| TKR | TIMKEN CO | 27,335 | $1.651M | 0.1% | $60.40 * | $39.76 | +8.7% | COM | 887389104 |
| — | EV ENERGY PARTNERS LP | 44,352 | $1.645M | 0.1% | $37.09 | $37.38 | — | COM UNITS | 26926V107 |
| FXI | ISHARES | 44,355 | $1.645M | 0.1% | $37.09 | $36.00 | +3.0% | CHINA LG-CAP ETF | 464287184 |
| — | INTEROIL CORP | 23,041 | $1.643M | 0.1% | $71.31 | $70.32 | — | COM | 460951106 |
| CE | CELANESE CORP DEL | 30,693 | $1.62M | 0.1% | $52.78 * | $37.29 | +12.4% | COM SER A | 150870103 |
| — | ONYX PHARMACEUTICALS INC | 12,986 | $1.619M | 0.1% | $124.67 | $124.67 | — | COM | 683399109 |
| — | XEROX CORP | 155,037 | $1.595M | 0.1% | $10.29 | $9.07 | — | COM | 984121103 |
| — | BABSON CAP CORPORATE INVS | 103,908 | $1.592M | 0.1% | $15.32 | $15.86 | — | COM | 05617K109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 59,260 | $1.591M | 0.1% | $26.85 * | $19.42 | +22.4% | COM | 84470P109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 36,700 | $1.59M | 0.1% | $43.32 * | $31.36 | -0.4% | SHS | G0692U109 |
| IWP | ISHARES | 20,323 | $1.589M | 0.1% | $78.19 * | $35.74 | +9.4% | RUS MD CP GR ETF | 464287481 |
| GNW | GENWORTH FINL INC | 123,867 | $1.586M | 0.1% | $12.80 | $10.41 | +22.9% | COM CL A | 37247D106 |
| ANF | ABERCROMBIE & FITCH CO | 44,666 | $1.581M | 0.1% | $35.40 * | $33.96 | -19.7% | CL A | 002896207 |
| FXG | FIRST TR EXCHANGE TRADED FD | 47,840 | $1.573M | 0.1% | $32.88 | $32.41 | +1.5% | CONSUMR STAPLE | 33734X119 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,269 | $1.565M | 0.1% | $51.70 | $42.00 | +23.1% | COM | 00971T101 |
| — | RED LION HOTELS CORP | 296,426 | $1.562M | 0.1% | $5.27 | $5.87 | — | COM | 756764106 |
| IEP | ICAHN ENTERPRISES LP | 18,670 | $1.555M | 0.1% | $83.29 | $81.75 | — | DEPOSITARY UNIT | 451100101 |
| IVE | ISHARES | 19,707 | $1.543M | 0.1% | $78.30 | $75.90 | +3.2% | S&P 500 VAL ETF | 464287408 |
| — | HARRIS CORP DEL | 25,921 | $1.537M | 0.1% | $59.30 | $49.23 | — | COM | 413875105 |
| — | INERGY MIDSTREAM LP | 69,232 | $1.528M | 0.1% | $22.07 | $22.23 | — | U LTD PARTNERS | 45671U106 |
| CVS | CVS CAREMARK CORPORATION | 26,917 | $1.527M | 0.1% | $56.73 * | $41.44 | -1.6% | COM | 126650100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 41,443 | $1.521M | 0.1% | $36.70 | $36.61 | +0.3% | COM SHS | 33735J101 |
| — | UNITED STATES STL CORP NEW | 73,714 | $1.518M | 0.1% | $20.59 | $17.53 | — | COM | 912909108 |
| M | MACYS INC | 35,059 | $1.517M | 0.1% | $43.27 | $46.51 | -7.0% | COM | 55616P104 |
| — | UBIQUITI NETWORKS INC | 44,836 | $1.506M | 0.1% | $33.59 | $17.55 | — | COM | 90347A100 |
| — | HORSEHEAD HLDG CORP | 118,925 | $1.482M | 0.1% | $12.46 | $12.46 | — | COM | 440694305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,440 | $1.479M | 0.1% | $15.50 | $17.04 | -9.1% | SPONSORED ADR | 71654V408 |
| — | NEWCASTLE INVT CORP | 262,119 | $1.473M | 0.1% | $5.62 | $5.23 | — | COM | 65105M108 |
| FITB | FIFTH THIRD BANCORP | 81,613 | $1.473M | 0.1% | $18.05 * | $11.47 | +4.9% | COM | 316773100 |
| MLM | MARTIN MARIETTA MATLS INC | 14,976 | $1.47M | 0.1% | $98.16 * | $92.90 | -4.7% | COM | 573284106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 58,675 | $1.47M | 0.1% | $25.05 * | $18.65 | +9.2% | COM | 01973R101 |
| FFIV | F5 NETWORKS INC | 17,055 | $1.464M | 0.1% | $85.84 | $80.37 | +6.8% | COM | 315616102 |
| — | HESS CORP | 18,877 | $1.459M | 0.1% | $77.29 | $67.20 | — | COM | 42809H107 |
| — | BREITBURN ENERGY PARTNERS LP | 79,486 | $1.457M | 0.1% | $18.33 | $18.24 | — | COM UT LTD PTN | 106776107 |
| — | LINN ENERGY LLC | 56,145 | $1.456M | 0.1% | $25.93 | $33.19 | — | UNIT LTD LIAB | 536020100 |
| — | POTASH CORP SASK INC | 46,483 | $1.454M | 0.1% | $31.28 | $38.13 | — | COM | 73755L107 |
| GPC | GENUINE PARTS CO | 17,925 | $1.45M | 0.1% | $80.89 * | $54.27 | +5.3% | COM | 372460105 |
| DTE | DTE ENERGY CO | 21,962 | $1.449M | 0.1% | $65.98 * | $38.27 | -2.9% | COM | 233331107 |
| — | POWERSHARES ETF TRUST | 124,252 | $1.426M | 0.1% | $11.48 | $11.02 | — | GBL LSTD PVT EQT | 73935X195 |
| DEO | DIAGEO P L C | 11,160 | $1.418M | 0.0% | $127.06 | $121.24 | +4.8% | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 14,319 | $1.414M | 0.0% | $98.75 * | $73.89 | +16.9% | COM | 278865100 |
| BGS | B & G FOODS INC NEW | 40,798 | $1.41M | 0.0% | $34.56 * | $12.62 | +13.5% | COM | 05508R106 |
| — | APACHE CORP | 16,262 | $1.385M | 0.0% | $85.17 | $84.13 | — | COM | 037411105 |
| AGG | ISHARES | 12,853 | $1.378M | 0.0% | $107.21 | $109.81 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| — | FINANCIAL ENGINES INC | 23,150 | $1.376M | 0.0% | $59.44 | $45.57 | — | COM | 317485100 |
| — | SEAGATE TECHNOLOGY PLC | 31,440 | $1.376M | 0.0% | $43.77 | $44.82 | — | SHS | G7945M107 |
| — | TORTOISE MLP FD INC | 50,401 | $1.365M | 0.0% | $27.08 | $29.16 | — | COM | 89148B101 |
| — | APPROACH RESOURCES INC | 51,866 | $1.363M | 0.0% | $26.28 | $24.84 | — | COM | 03834A103 |
| MLP | MAUI LD & PINEAPPLE INC | 335,624 | $1.356M | 0.0% | $4.04 | $4.24 | -4.6% | COM | 577345101 |
| — | PIMCO DYNAMIC INCOME FD | 47,242 | $1.355M | 0.0% | $28.68 | $29.19 | — | SHS | 72201Y101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 68,449 | $1.353M | 0.0% | $19.77 | $18.50 | +6.8% | FINLS ALPHADEX | 33734X135 |
| — | NEW YORK CMNTY BANCORP INC | 89,227 | $1.348M | 0.0% | $15.11 | $14.00 | — | COM | 649445103 |
| — | STERICYCLE INC | 11,677 | $1.348M | 0.0% | $115.44 | $110.42 | — | COM | 858912108 |
| MEOH | METHANEX CORP | 26,245 | $1.346M | 0.0% | $51.29 | $42.29 | +21.2% | COM | 59151K108 |
| HMC | HONDA MOTOR LTD | 35,144 | $1.341M | 0.0% | $38.16 | $38.60 | -1.2% | AMERN SHS | 438128308 |
| IJR | ISHARES | 13,404 | $1.338M | 0.0% | $99.82 * | $44.51 | +12.1% | CORE S&P SCP ETF | 464287804 |
| — | AGL RES INC | 28,864 | $1.329M | 0.0% | $46.04 | $42.82 | — | COM | 001204106 |
| BEN | FRANKLIN RES INC | 26,107 | $1.32M | 0.0% | $50.56 * | $29.26 | +3.0% | COM | 354613101 |
| HSY | HERSHEY CO | 14,217 | $1.315M | 0.0% | $92.49 * | $65.69 | +5.5% | COM | 427866108 |
| SSYS | STRATASYS LTD | 12,934 | $1.31M | 0.0% | $101.28 | $80.62 | +25.6% | SHS | M85548101 |
| VB | VANGUARD INDEX FDS | 12,764 | $1.308M | 0.0% | $102.48 | $92.50 | +10.8% | SMALL CP ETF | 922908751 |
| KEX | KIRBY CORP | 15,000 | $1.298M | 0.0% | $86.53 | $77.04 | +12.3% | COM | 497266106 |
| — | FMC TECHNOLOGIES INC | 23,380 | $1.296M | 0.0% | $55.43 | $55.68 | — | COM | 30249U101 |
| — | GLOBAL HIGH INCOME FUND INC | 126,009 | $1.296M | 0.0% | $10.28 | $10.98 | — | COM | 37933G108 |
| EXC | EXELON CORP | 43,708 | $1.296M | 0.0% | $29.65 * | $15.41 | -11.6% | COM | 30161N101 |
| — | PIMCO CORPORATE & INCOME OPP | 71,002 | $1.281M | 0.0% | $18.04 | $19.55 | — | COM | 72201B101 |
| IWF | ISHARES | 16,229 | $1.269M | 0.0% | $78.19 * | $18.32 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| VYX | NCR CORP NEW | 32,051 | $1.269M | 0.0% | $39.59 * | $18.55 | +31.0% | COM | 62886E108 |
| — | ASIA PAC FD INC | 125,150 | $1.267M | 0.0% | $10.12 | $10.10 | — | COM | 044901106 |
| DAL | DELTA AIR LINES INC DEL | 53,711 | $1.267M | 0.0% | $23.59 * | $16.75 | +22.0% | COM NEW | 247361702 |
| — | NEUBERGER BERMAN MLP INCOME | 67,415 | $1.265M | 0.0% | $18.76 | $19.62 | — | COM | 64129H104 |
| MPC | MARATHON PETE CORP | 19,651 | $1.264M | 0.0% | $64.32 * | $27.37 | -18.3% | COM | 56585A102 |
| — | YAHOO INC | 37,938 | $1.258M | 0.0% | $33.16 | $25.56 | — | COM | 984332106 |
| — | EATON VANCE LTD DUR INCOME F | 80,248 | $1.255M | 0.0% | $15.64 | $15.94 | — | COM | 27828H105 |
| SIEGY | SIEMENS A G | 10,415 | $1.255M | 0.0% | $120.50 | $104.90 | +14.9% | SPONSORED ADR | 826197501 |
| CBRE | CBRE GROUP INC | 53,822 | $1.245M | 0.0% | $23.13 | $23.79 | -2.8% | CL A | 12504L109 |
| OMC | OMNICOM GROUP INC | 19,634 | $1.245M | 0.0% | $63.41 * | $40.69 | +4.7% | COM | 681919106 |
| — | HOLLYFRONTIER CORP | 29,524 | $1.243M | 0.0% | $42.10 | $42.79 | — | COM | 436106108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,000 | $1.235M | 0.0% | $41.17 * | $33.44 | +16.0% | COM | 955306105 |
| IOO | ISHARES | 17,140 | $1.233M | 0.0% | $71.94 * | $34.95 | +2.9% | GLOBAL 100 ETF | 464287572 |
| — | POWERSHARES ETF TRUST | 71,818 | $1.23M | 0.0% | $17.13 | $17.89 | — | FINL PFD PTFL | 73935X229 |
| — | GREAT PLAINS ENERGY INC | 55,298 | $1.228M | 0.0% | $22.21 | $22.51 | — | COM | 391164100 |
| — | TYCO INTERNATIONAL LTD | 35,103 | $1.228M | 0.0% | $34.98 | $33.16 | — | SHS | H89128104 |
| — | SCANA CORP NEW | 26,630 | $1.226M | 0.0% | $46.04 | $48.89 | — | COM | 80589M102 |
| SDY | SPDR SERIES TRUST | 17,749 | $1.224M | 0.0% | $68.96 | $67.34 | +2.4% | S&P DIVID ETF | 78464A763 |
| MAS | MASCO CORP | 57,459 | $1.223M | 0.0% | $21.28 * | $14.86 | +4.8% | COM | 574599106 |
| IVZ | INVESCO LTD | 38,320 | $1.222M | 0.0% | $31.89 * | $18.88 | +0.8% | SHS | G491BT108 |
| — | WESTAR ENERGY INC | 39,600 | $1.214M | 0.0% | $30.66 | $31.97 | — | COM | 95709T100 |
| — | MARKET VECTORS ETF TR | 23,538 | $1.208M | 0.0% | $51.32 | $51.22 | — | AGRIBUS ETF | 57060U605 |
| — | KERYX BIOPHARMACEUTICALS INC | 119,678 | $1.207M | 0.0% | $10.09 | $8.64 | — | COM | 492515101 |
| — | PEOPLES UNITED FINANCIAL INC | 83,567 | $1.202M | 0.0% | $14.38 | $14.90 | — | COM | 712704105 |
| WYNN | WYNN RESORTS LTD | 7,610 | $1.202M | 0.0% | $157.95 * | $107.25 | +19.4% | COM | 983134107 |
| — | M D C HLDGS INC | 39,988 | $1.2M | 0.0% | $30.01 | $32.51 | — | COM | 552676108 |
| — | LENDER PROCESSING SVCS INC | 35,920 | $1.195M | 0.0% | $33.27 | $32.80 | — | COM | 52602E102 |
| IWS | ISHARES | 19,552 | $1.191M | 0.0% | $60.91 | $57.95 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| LEG | LEGGETT & PLATT INC | 39,485 | $1.19M | 0.0% | $30.14 | $32.56 | -7.4% | COM | 524660107 |
| — | ALLIANZGI EQUITY & CONV INCO | 63,714 | $1.184M | 0.0% | $18.58 | $18.49 | — | COM | 018829101 |
| SNY | SANOFI | 23,331 | $1.181M | 0.0% | $50.62 | $53.28 | -5.0% | SPONSORED ADR | 80105N105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 17,738 | $1.178M | 0.0% | $66.41 | $63.94 | — | COM UNITS | 86764L108 |
| SYNA | SYNAPTICS INC | 26,590 | $1.177M | 0.0% | $44.26 | $40.92 | +8.1% | COM | 87157D109 |
| — | ENERGY TRANSFER PRTNRS L P | 22,557 | $1.174M | 0.0% | $52.05 | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | CAMERON INTERNATIONAL CORP | 20,029 | $1.169M | 0.0% | $58.37 | $59.00 | — | COM | 13342B105 |
| FLR | FLUOR CORP NEW | 16,439 | $1.166M | 0.0% | $70.93 * | $54.04 | +16.2% | COM | 343412102 |
| — | GENOMIC HEALTH INC | 37,985 | $1.162M | 0.0% | $30.59 | $31.65 | — | COM | 37244C101 |
| TM | TOYOTA MOTOR CORP | 9,024 | $1.155M | 0.0% | $127.99 | $117.00 | +9.4% | SP ADR REP2COM | 892331307 |
| — | COHEN & STEERS QUALITY RLTY | 117,877 | $1.151M | 0.0% | $9.76 | $11.07 | — | COM | 19247L106 |
| — | CONNS INC | 22,896 | $1.146M | 0.0% | $50.05 | $50.05 | — | COM | 208242107 |
| — | AVON PRODS INC | 55,237 | $1.138M | 0.0% | $20.60 | $21.03 | — | COM | 054303102 |
| — | SALIX PHARMACEUTICALS INC | 16,872 | $1.128M | 0.0% | $66.86 | $66.86 | — | COM | 795435106 |
| — | CLIFFS NAT RES INC | 54,974 | $1.127M | 0.0% | $20.50 | $19.46 | — | COM | 18683K101 |
| — | WHITING PETE CORP NEW | 18,817 | $1.126M | 0.0% | $59.84 | $46.13 | — | COM | 966387102 |
| WEN | WENDYS CO | 132,634 | $1.125M | 0.0% | $8.48 | $7.28 | +16.5% | COM | 95058W100 |
| ATO | ATMOS ENERGY CORP | 26,400 | $1.124M | 0.0% | $42.58 * | $31.05 | +1.2% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INC | 20,362 | $1.123M | 0.0% | $55.15 * | $37.50 | -6.8% | COM | 209115104 |
| — | DIRECTV | 18,764 | $1.122M | 0.0% | $59.80 | $61.64 | — | COM | 25490A309 |
| DOV | DOVER CORP | 12,367 | $1.111M | 0.0% | $89.84 * | $42.83 | +13.1% | COM | 260003108 |
| — | RUE21 INC | 27,522 | $1.11M | 0.0% | $40.33 | $40.33 | — | COM | 781295100 |
| — | MARKET VECTORS ETF TR | 44,130 | $1.105M | 0.0% | $25.04 | $24.63 | — | GOLD MINER ETF | 57060U100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 114,972 | $1.093M | 0.0% | $9.51 | $10.05 | — | COM NEW | 641876800 |
| IMKTA | INGLES MKTS INC | 38,030 | $1.092M | 0.0% | $28.71 * | $18.15 | +31.1% | CL A | 457030104 |
| — | IAC INTERACTIVECORP | 19,946 | $1.091M | 0.0% | $54.70 | $47.58 | — | COM PAR $.001 | 44919P508 |
| MBB | ISHARES | 10,206 | $1.081M | 0.0% | $105.92 | $107.01 | -1.0% | MBS ETF | 464288588 |
| PAAS | PAN AMERICAN SILVER CORP | 102,450 | $1.081M | 0.0% | $10.55 | $12.35 | -14.6% | COM | 697900108 |
| — | PRICELINE COM INC | 1,068 | $1.08M | 0.0% | $1011.24 | $946.45 | — | COM NEW | 741503403 |
| — | WEYERHAEUSER CO | 20,280 | $1.075M | 0.0% | $53.01 | $53.01 | — | PREF CONV SER A | 962166872 |
| IWD | ISHARES | 12,461 | $1.074M | 0.0% | $86.19 | $83.53 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| — | CYTEC INDS INC | 13,201 | $1.074M | 0.0% | $81.36 | $81.36 | — | COM | 232820100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,375 | $1.071M | 0.0% | $103.23 * | $59.07 | +3.1% | COM | 22410J106 |
| SJT | SAN JUAN BASIN RTY TR | 66,962 | $1.071M | 0.0% | $15.99 | $16.05 | — | UNIT BEN INT | 798241105 |
| RDWR | RADWARE LTD | 76,430 | $1.067M | 0.0% | $13.96 | $14.99 | -6.9% | ORD | M81873107 |
| SOXX | ISHARES | 16,003 | $1.067M | 0.0% | $66.67 * | $20.62 | +7.8% | PHLX SEMICND ETF | 464287523 |
| — | LAM RESEARCH CORP | 20,829 | $1.066M | 0.0% | $51.18 | $47.76 | — | COM | 512807108 |
| EWC | ISHARES | 37,573 | $1.064M | 0.0% | $28.32 | $27.63 | +2.5% | MSCI CDA ETF | 464286509 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,790 | $1.064M | 0.0% | $53.76 | $45.54 | +18.1% | DJ INTERNT IDX | 33733E302 |
| — | FIRST NIAGARA FINL GP INC | 102,149 | $1.059M | 0.0% | $10.37 | $10.07 | — | COM | 33582V108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,480 | $1.052M | 0.0% | $41.29 * | $31.82 | +1.0% | COM | 030420103 |
| — | BIO-REFERENCE LABS INC | 35,190 | $1.052M | 0.0% | $29.89 | $29.03 | — | COM $.01 NEW | 09057G602 |
| — | VOLCANO CORPORATION | 43,739 | $1.048M | 0.0% | $23.96 | $23.96 | — | COM | 928645100 |
| — | MAKO SURGICAL CORP | 35,506 | $1.048M | 0.0% | $29.52 | $29.52 | — | COM | 560879108 |
| XLU | SELECT SECTOR SPDR TR | 27,980 | $1.046M | 0.0% | $37.38 * | $19.60 | -4.6% | SBI INT-UTILS | 81369Y886 |
| KSS | KOHLS CORP | 20,197 | $1.045M | 0.0% | $51.74 | $49.51 | +4.5% | COM | 500255104 |
| IJK | ISHARES | 7,424 | $1.033M | 0.0% | $139.14 * | $32.45 | +7.2% | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 118,547 | $1.029M | 0.0% | $8.68 | $9.55 | — | COM | 67073B106 |
| — | COHEN & STEERS INFRASTRUCTUR | 52,090 | $1.028M | 0.0% | $19.74 | $18.89 | — | COM | 19248A109 |
| — | NATURAL RESOURCE PARTNERS L | 53,841 | $1.026M | 0.0% | $19.06 | $20.57 | — | COM UNIT L P | 63900P103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,204 | $1.025M | 0.0% | $91.49 | $91.49 | — | COM | 82669G104 |
| ISRG | INTUITIVE SURGICAL INC | 2,721 | $1.024M | 0.0% | $376.33 * | $51.93 | -19.5% | COM NEW | 46120E602 |
| — | WHOLE FOODS MKT INC | 17,405 | $1.018M | 0.0% | $58.49 | $51.89 | — | COM | 966837106 |
| XLY | SELECT SECTOR SPDR TR | 16,738 | $1.016M | 0.0% | $60.70 * | $27.68 | +9.5% | SBI CONS DISCR | 81369Y407 |
| — | FIRST TR DIVIDEND INCOME FD | 120,668 | $1.015M | 0.0% | $8.41 | $8.14 | — | COM | 33731L100 |
| KRE | SPDR SERIES TRUST | 28,418 | $1.013M | 0.0% | $35.65 | $32.53 | +9.6% | S&P REGL BKG | 78464A698 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 77,815 | $1.012M | 0.0% | $13.01 | $13.56 | — | COM | 670984103 |
| — | THORATEC CORP | 27,123 | $1.011M | 0.0% | $37.27 | $35.23 | — | COM NEW | 885175307 |
| — | PRINCIPAL REAL ESTATE INCOME | 56,600 | $1.009M | 0.0% | $17.83 | $17.83 | — | SHS BEN INT | 74255X104 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,307 | $1.006M | 0.0% | $36.84 * | $23.37 | +11.3% | COM | 039483102 |
| TD | TORONTO DOMINION BK ONT | 11,142 | $1.003M | 0.0% | $90.02 * | $42.50 | +5.9% | COM NEW | 891160509 |
| RF | REGIONS FINL CORP NEW | 107,592 | $996K | 0.0% | $9.26 * | $5.80 | +6.9% | COM | 7591EP100 |
| NUE | NUCOR CORP | 20,282 | $994K | 0.0% | $49.01 * | $32.58 | +11.6% | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 56,514 | $991K | 0.0% | $17.54 * | $12.22 | +22.0% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 83,835 | $985K | 0.0% | $11.75 | $9.83 | +19.5% | COM | 101137107 |
| — | TORTOISE ENERGY INDEPENDENC | 40,000 | $980K | 0.0% | $24.50 | $24.50 | — | COM | 89148K101 |
| BK | BANK NEW YORK MELLON CORP | 32,334 | $976K | 0.0% | $30.18 * | $21.35 | +5.1% | COM | 064058100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,219 | $974K | 0.0% | $56.57 | $48.11 | +17.6% | ORD | M22465104 |
| MU | MICRON TECHNOLOGY INC | 55,311 | $966K | 0.0% | $17.46 * | $10.81 | +57.6% | COM | 595112103 |
| — | PEABODY ENERGY CORP | 55,733 | $962K | 0.0% | $17.26 | $16.13 | — | COM | 704549104 |
| — | SANDRIDGE ENERGY INC | 164,300 | $962K | 0.0% | $5.86 | $5.34 | — | COM | 80007P307 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 25,621 | $961K | 0.0% | $37.51 | $35.61 | +5.3% | COM SHS | 33734K109 |
| — | HATTERAS FINL CORP | 51,250 | $959K | 0.0% | $18.71 | $24.64 | — | COM | 41902R103 |
| — | BUCKEYE PARTNERS L P | 14,601 | $957K | 0.0% | $65.54 | $70.13 | — | UNIT LTD PARTN | 118230101 |
| — | INTERNATIONAL GAME TECHNOLOG | 50,464 | $955K | 0.0% | $18.92 | $17.08 | — | COM | 459902102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 43,652 | $952K | 0.0% | $21.81 | $23.93 | — | COM | 18469Q108 |
| SWK | STANLEY BLACK & DECKER INC | 10,483 | $949K | 0.0% | $90.53 * | $56.98 | +16.7% | COM | 854502101 |
| VALE | VALE S A | 60,699 | $947K | 0.0% | $15.60 | $15.16 | +3.0% | ADR | 91912E105 |
| SUB | ISHARES | 8,873 | $942K | 0.0% | $106.16 | $106.04 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| TOL | TOLL BROTHERS INC | 28,761 | $933K | 0.0% | $32.44 | $32.83 | -1.2% | COM | 889478103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 35,375 | $932K | 0.0% | $26.35 | $29.89 | — | COM UNIT | 16411Q101 |
| FIS | FIDELITY NATL INFORMATION SV | 20,053 | $932K | 0.0% | $46.48 * | $34.45 | +9.3% | COM | 31620M106 |
| — | SPANSION INC | 92,200 | $930K | 0.0% | $10.09 | $10.09 | — | COM CL A NEW | 84649R200 |
| — | CLECO CORP NEW | 20,720 | $929K | 0.0% | $44.84 | $46.45 | — | COM | 12561W105 |
| — | NUANCE COMMUNICATIONS INC | 49,475 | $925K | 0.0% | $18.70 | $18.40 | — | COM | 67020Y100 |
| — | FIRST TR ENHANCED EQTY INC F | 74,359 | $921K | 0.0% | $12.39 | $12.61 | — | COM | 337318109 |
| — | ALPS ETF TR | 52,309 | $920K | 0.0% | $17.59 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,345 | $914K | 0.0% | $22.65 | $22.57 | +0.3% | CL A | 87724P106 |
| — | NOBLE ENERGY INC | 13,616 | $912K | 0.0% | $66.98 | $62.62 | — | COM | 655044105 |
| — | CRH PLC | 37,715 | $912K | 0.0% | $24.18 | $20.32 | — | ADR | 12626K203 |
| — | MICHAEL KORS HLDGS LTD | 12,240 | $912K | 0.0% | $74.51 | $62.97 | — | SHS | G60754101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 45,900 | $911K | 0.0% | $19.85 | $20.65 | — | UNIT LTD PARTN | 01881G106 |
| EL | LAUDER ESTEE COS INC | 12,994 | $908K | 0.0% | $69.88 * | $58.22 | +2.9% | CL A | 518439104 |
| BCPC | BALCHEM CORP | 17,475 | $904K | 0.0% | $51.73 * | $41.81 | +15.7% | COM | 057665200 |
| LEN | LENNAR CORP | 25,489 | $903K | 0.0% | $35.43 * | $29.25 | +3.9% | CL A | 526057104 |
| — | APOLLO GROUP INC | 43,350 | $902K | 0.0% | $20.81 | $20.81 | — | CL A | 037604105 |
| TDC | TERADATA CORP DEL | 16,224 | $899K | 0.0% | $55.41 | $58.72 | -5.6% | COM | 88076W103 |
| CACI | CACI INTL INC | 13,004 | $899K | 0.0% | $69.13 | $60.86 | +13.6% | CL A | 127190304 |
| — | MARKET VECTORS ETF TR | 20,000 | $898K | 0.0% | $44.90 | $38.34 | — | MV STEEL INDEX | 57060U308 |
| — | ATLAS PIPELINE PARTNERS LP | 23,158 | $898K | 0.0% | $38.78 | $38.20 | — | UNIT L P INT | 049392103 |
| — | RESOLUTE ENERGY CORP | 107,400 | $898K | 0.0% | $8.36 | $8.09 | — | COM | 76116A108 |
| — | HERTZ GLOBAL HOLDINGS INC | 40,550 | $898K | 0.0% | $22.15 | $23.84 | — | COM | 42805T105 |
| AMCX | AMC NETWORKS INC | 13,095 | $897K | 0.0% | $68.50 | $64.57 | +6.1% | CL A | 00164V103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 39,094 | $897K | 0.0% | $22.94 | $22.57 | +1.6% | ENERGY ALPHADX | 33734X127 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 80,950 | $893K | 0.0% | $11.03 | $10.30 | — | UNIT | 85207H104 |
| CPA | COPA HOLDINGS SA | 6,382 | $885K | 0.0% | $138.67 * | $89.71 | +6.9% | CL A | P31076105 |
| SCCO | SOUTHERN COPPER CORP | 32,432 | $883K | 0.0% | $27.23 * | $20.07 | -12.9% | COM | 84265V105 |
| MKC | MCCORMICK & CO INC | 13,616 | $881K | 0.0% | $64.70 * | $28.19 | -9.6% | COM NON VTG | 579780206 |
| — | HCP INC | 21,513 | $881K | 0.0% | $40.95 | $45.44 | — | COM | 40414L109 |
| MYRG | MYR GROUP INC DEL | 36,200 | $880K | 0.0% | $24.31 | $21.26 | +14.3% | COM | 55405W104 |
| — | MYLAN INC | 23,026 | $879K | 0.0% | $38.17 | $31.19 | — | COM | 628530107 |
| — | INDIA FD INC | 45,883 | $879K | 0.0% | $19.16 | $19.16 | — | COM | 454089103 |
| RWR | SPDR SERIES TRUST | 11,999 | $875K | 0.0% | $72.92 | $80.02 | -8.9% | DJ REIT ETF | 78464A607 |
| — | KRATON PERFORMANCE POLYMERS | 44,407 | $870K | 0.0% | $19.59 | $21.19 | — | COM | 50077C106 |
| — | SEACOR HOLDINGS INC | 9,606 | $869K | 0.0% | $90.46 | $90.46 | — | COM | 811904101 |
| — | NABORS INDUSTRIES LTD | 54,060 | $868K | 0.0% | $16.06 | $15.68 | — | SHS | G6359F103 |
| PPG | PPG INDS INC | 5,193 | $867K | 0.0% | $166.96 * | $59.61 | +13.4% | COM | 693506107 |
| — | LEUCADIA NATL CORP | 31,698 | $864K | 0.0% | $27.26 | $26.21 | — | COM | 527288104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,392 | $863K | 0.0% | $69.64 * | $11.70 | -0.8% | COM | 28176E108 |
| — | ROWAN COMPANIES PLC | 23,478 | $862K | 0.0% | $36.72 | $34.07 | — | SHS CL A | G7665A101 |
| — | REGENCY ENERGY PARTNERS L P | 30,041 | $860K | 0.0% | $28.63 | $26.95 | — | COM UNITS L P | 75885Y107 |
| — | VMWARE INC | 10,618 | $859K | 0.0% | $80.90 | $70.79 | — | CL A COM | 928563402 |
| — | HOWARD HUGHES CORP | 7,610 | $855K | 0.0% | $112.35 | $112.17 | — | COM | 44267D107 |
| URI | UNITED RENTALS INC | 14,576 | $850K | 0.0% | $58.32 * | $51.55 | +9.5% | COM | 911363109 |
| KBR | KBR INC | 25,928 | $847K | 0.0% | $32.67 * | $26.54 | +2.9% | COM | 48242W106 |
| — | BROOKLINE BANCORP INC DEL | 89,815 | $844K | 0.0% | $9.40 | $8.96 | — | COM | 11373M107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 34,120 | $840K | 0.0% | $24.62 | $27.32 | — | COM | 31647Q106 |
| — | SUSSER HLDGS CORP | 15,787 | $839K | 0.0% | $53.14 | $49.46 | — | COM | 869233106 |
| — | FORESTAR GROUP INC | 38,850 | $836K | 0.0% | $21.52 | $21.52 | — | COM | 346233109 |
| — | RYDEX ETF TRUST | 12,733 | $830K | 0.0% | $65.18 | $61.28 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MILLENNIAL MEDIA INC | 116,550 | $824K | 0.0% | $7.07 | $8.71 | — | COM | 60040N105 |
| — | CEDAR FAIR L P | 18,803 | $820K | 0.0% | $43.61 | $41.49 | — | DEPOSITRY UNIT | 150185106 |
| TXN | TEXAS INSTRS INC | 20,304 | $818K | 0.0% | $40.29 * | $25.31 | +13.8% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC | 11,828 | $814K | 0.0% | $68.82 | $66.41 | — | SPON ADR B | 780259107 |
| — | CREE INC | 13,495 | $812K | 0.0% | $60.17 | $61.29 | — | COM | 225447101 |
| — | ELLIE MAE INC | 25,158 | $805K | 0.0% | $32.00 | $26.40 | — | COM | 28849P100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,549 | $805K | 0.0% | $106.64 | $77.83 | — | COM | 55003T107 |
| — | GOVERNMENT PPTYS INCOME TR | 33,461 | $801K | 0.0% | $23.94 | $25.05 | — | COM SHS BEN INT | 38376A103 |
| — | BLACKSTONE GSO STRATEGIC CR | 45,172 | $799K | 0.0% | $17.69 | $17.69 | — | COM SHS BEN IN | 09257R101 |
| EEFT | EURONET WORLDWIDE INC | 20,008 | $798K | 0.0% | $39.88 | $29.94 | +33.2% | COM | 298736109 |
| AEE | AMEREN CORP | 22,876 | $797K | 0.0% | $34.84 * | $23.26 | +1.8% | COM | 023608102 |
| — | HEALTH MGMT ASSOC INC NEW | 62,133 | $795K | 0.0% | $12.80 | $12.80 | — | CL A | 421933102 |
| UNH | UNITEDHEALTH GROUP INC | 11,093 | $795K | 0.0% | $71.67 * | $50.75 | +15.9% | COM | 91324P102 |
| UTL | UNITIL CORP | 27,150 | $795K | 0.0% | $29.28 | $29.13 | +0.5% | COM | 913259107 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,042 | $783K | 0.0% | $21.14 * | $18.79 | -2.7% | COM | 808513105 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 64,969 | $783K | 0.0% | $12.05 | $12.35 | — | COM | 6706EM102 |
| AME | AMETEK INC NEW | 16,867 | $776K | 0.0% | $46.01 * | $38.44 | +10.4% | COM | 031100100 |
| IWR | ISHARES | 5,579 | $776K | 0.0% | $139.09 * | $32.42 | +7.3% | RUS MID-CAP ETF | 464287499 |
| XME | SPDR SERIES TRUST | 21,096 | $774K | 0.0% | $36.69 | $36.22 | +1.2% | S&P METALS MNG | 78464A755 |
| SJNK | SPDR SER TR | 25,156 | $768K | 0.0% | $30.53 | $30.47 | +0.2% | SHT TRM HGH YLD | 78468R408 |
| — | ARCELORMITTAL SA LUXEMBOURG | 55,712 | $762K | 0.0% | $13.68 | $11.43 | — | NY REGISTRY SH | 03938L104 |
| — | HEWLETT PACKARD CO | 36,304 | $762K | 0.0% | $20.99 | $24.66 | — | COM | 428236103 |
| — | JPMORGAN CHASE & CO | 16,911 | $754K | 0.0% | $44.59 | $46.67 | — | ALERIAN ML ETN | 46625H365 |
| — | FLEETMATICS GROUP PLC | 20,000 | $751K | 0.0% | $37.55 | $37.55 | — | COM | G35569105 |
| — | CST BRANDS INC | 25,212 | $751K | 0.0% | $29.79 | $30.81 | — | COM | 12646R105 |
| — | BARCLAYS BK PLC | 40,000 | $750K | 0.0% | $18.75 | $18.75 | — | IPATH S&P MT ETN | 06740C519 |
| SHW | SHERWIN WILLIAMS CO | 4,089 | $745K | 0.0% | $182.20 * | $53.48 | +1.1% | COM | 824348106 |
| — | ACORN ENERGY INC | 125,600 | $741K | 0.0% | $5.90 | $8.44 | — | COM | 004848107 |
| — | ALEXION PHARMACEUTICALS INC | 6,331 | $736K | 0.0% | $116.25 | $103.83 | — | COM | 015351109 |
| — | ISHARES | 14,610 | $734K | 0.0% | $50.24 | $49.28 | — | GLBL INFL-LKD BD | 46429B812 |
| — | JARDEN CORP | 15,141 | $732K | 0.0% | $48.35 | $43.75 | — | COM | 471109108 |
| MUSA | MURPHY USA INC | 17,985 | $727K | 0.0% | $40.42 * | $38.02 | +3.3% | COM | 626755102 |
| — | BEACON ROOFING SUPPLY INC | 19,710 | $727K | 0.0% | $36.88 | $37.88 | — | COM | 073685109 |
| STPZ | PIMCO ETF TR | 13,660 | $725K | 0.0% | $53.07 | $53.52 | -0.9% | 1-5 US TIP IDX | 72201R205 |
| — | PRECISION CASTPARTS CORP | 3,176 | $722K | 0.0% | $227.33 | $226.58 | — | COM | 740189105 |
| FPX | FIRST TR US IPO INDEX FD | 17,490 | $721K | 0.0% | $41.22 | $35.95 | +14.7% | SHS | 336920103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 62,723 | $721K | 0.0% | $11.49 | $11.70 | — | ORD | G5876H105 |
| VXF | VANGUARD INDEX FDS | 9,305 | $718K | 0.0% | $77.16 | $69.18 | +11.5% | EXTEND MKT ETF | 922908652 |
| — | THE ADT CORPORATION | 17,621 | $717K | 0.0% | $40.69 | $39.84 | — | COM | 00101J106 |
| — | MRC GLOBAL INC | 26,600 | $713K | 0.0% | $26.80 | $27.48 | — | COM | 55345K103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,943 | $710K | 0.0% | $29.65 | $26.79 | +10.7% | CONSUMR DISCRE | 33734X101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,697 | $709K | 0.0% | $150.95 | $149.37 | +1.1% | UT SER 1 | 78467X109 |
| GVI | ISHARES | 6,434 | $708K | 0.0% | $110.04 | $111.61 | -1.4% | INTRM GOV/CR ETF | 464288612 |
| CLX | CLOROX CO DEL | 8,596 | $703K | 0.0% | $81.78 * | $60.00 | -4.1% | COM | 189054109 |
| SU | SUNCOR ENERGY INC NEW | 19,615 | $701K | 0.0% | $35.74 * | $19.64 | +19.9% | COM | 867224107 |
| — | POWERSHARES ETF TRUST | 27,098 | $701K | 0.0% | $25.87 | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| ET | ENERGY TRANSFER EQUITY L P | 10,641 | $700K | 0.0% | $65.78 | $60.45 | — | COM UT LTD PTN | 29273V100 |
| CBSH | COMMERCE BANCSHARES INC | 15,947 | $699K | 0.0% | $43.83 * | $22.70 | +0.4% | COM | 200525103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,456 | $698K | 0.0% | $31.08 * | $22.20 | +8.7% | COM | 416515104 |
| CINF | CINCINNATI FINL CORP | 14,759 | $696K | 0.0% | $47.16 * | $32.94 | +0.5% | COM | 172062101 |
| A | AGILENT TECHNOLOGIES INC | 13,544 | $694K | 0.0% | $51.24 * | $28.14 | +17.9% | COM | 00846U101 |
| GLNG | GOLAR LNG LTD BERMUDA | 18,182 | $685K | 0.0% | $37.67 * | $26.89 | +8.4% | SHS | G9456A100 |
| CLH | CLEAN HARBORS INC | 11,661 | $684K | 0.0% | $58.66 | $55.80 | +5.1% | COM | 184496107 |
| — | SEADRILL LIMITED | 15,160 | $684K | 0.0% | $45.12 | $42.00 | — | SHS | G7945E105 |
| — | CHIPMOS TECH BERMUDA LTD | 38,000 | $683K | 0.0% | $17.97 | $19.35 | — | SHS | G2110R114 |
| EQR | EQUITY RESIDENTIAL | 12,731 | $683K | 0.0% | $53.65 * | $31.42 | -5.5% | SH BEN INT | 29476L107 |
| — | POWERSHARES ETF TRUST | 29,193 | $683K | 0.0% | $23.40 | $21.46 | — | DYNM LRG CP GR | 73935X609 |
| TELFY | TELEFONICA S A | 43,969 | $681K | 0.0% | $15.49 | $13.85 | +11.8% | SPONSORED ADR | 879382208 |
| DAKT | DAKTRONICS INC | 60,443 | $677K | 0.0% | $11.20 * | $8.10 | +10.2% | COM | 234264109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 22,202 | $676K | 0.0% | $30.45 | $30.49 | — | COM | 29250R106 |
| MCK | MCKESSON CORP | 5,252 | $674K | 0.0% | $128.33 * | $106.97 | +9.7% | COM | 58155Q103 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,975 | $673K | 0.0% | $74.99 | $83.32 | — | SHS | 49455U100 |
| — | UNILEVER N V | 17,822 | $672K | 0.0% | $37.71 | $39.33 | — | N Y SHS NEW | 904784709 |
| — | DUNKIN BRANDS GROUP INC | 14,816 | $671K | 0.0% | $45.29 | $43.05 | — | COM | 265504100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 13,616 | $671K | 0.0% | $49.28 | $49.51 | -0.4% | SENIOR LN FD | 33738D309 |
| CNP | CENTERPOINT ENERGY INC | 28,000 | $671K | 0.0% | $23.96 * | $15.27 | +2.2% | COM | 15189T107 |
| — | ISHARES | 47,898 | $667K | 0.0% | $13.93 | $13.31 | — | MSCI TAIWAN ETF | 464286731 |
| AMP | AMERIPRISE FINL INC | 7,290 | $664K | 0.0% | $91.08 * | $59.57 | +18.1% | COM | 03076C106 |
| HUN | HUNTSMAN CORP | 32,157 | $663K | 0.0% | $20.62 | $18.29 | +12.7% | COM | 447011107 |
| — | MARKET VECTORS ETF TR | 13,789 | $660K | 0.0% | $47.86 | $45.54 | — | PHARMACEUTICAL | 57060U217 |
| — | JOHNSON CTLS INC | 15,902 | $660K | 0.0% | $41.50 | $35.79 | — | COM | 478366107 |
| — | RAYTHEON CO | 8,524 | $657K | 0.0% | $77.08 | $66.14 | — | COM NEW | 755111507 |
| — | BANK OF THE OZARKS INC | 13,695 | $657K | 0.0% | $47.97 | $43.37 | — | COM | 063904106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,060 | $656K | 0.0% | $24.24 | $21.47 | — | COM CL A | 848574109 |
| — | FRONTIER COMMUNICATIONS CORP | 156,695 | $655K | 0.0% | $4.18 | $4.06 | — | COM | 35906A108 |
| CAR | AVIS BUDGET GROUP | 22,720 | $655K | 0.0% | $28.83 * | $28.57 | -4.1% | COM | 053774105 |
| MTDR | MATADOR RES CO | 40,000 | $653K | 0.0% | $16.32 | $9.87 | +65.4% | COM | 576485205 |
| — | SAKS INC | 40,992 | $653K | 0.0% | $15.93 | $15.93 | — | COM | 79377W108 |
| — | MEDIDATA SOLUTIONS INC | 6,575 | $650K | 0.0% | $98.86 | $98.86 | — | COM | 58471A105 |
| — | BB&T CORP | 19,170 | $647K | 0.0% | $33.75 | $33.87 | — | COM | 054937107 |
| — | ALPHA NATURAL RESOURCES INC | 108,023 | $644K | 0.0% | $5.96 | $5.24 | — | COM | 02076X102 |
| KW | KENNEDY-WILSON HLDGS INC | 34,700 | $644K | 0.0% | $18.56 | $16.59 | +11.9% | COM | 489398107 |
| OFS | OFS CAP CORP | 50,758 | $643K | 0.0% | $12.67 | $12.74 | -0.6% | COM | 67103B100 |
| HST | HOST HOTELS & RESORTS INC | 36,326 | $642K | 0.0% | $17.67 * | $10.77 | +1.1% | COM | 44107P104 |
| EWZ | ISHARES | 13,406 | $642K | 0.0% | $47.89 | $51.94 | -7.8% | MSCI BRZ CAP ETF | 464286400 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,865 | $639K | 0.0% | $64.77 | $57.71 | +12.3% | NY ARCA BIOTECH | 33733E203 |
| EQT | EQT CORP | 7,203 | $639K | 0.0% | $88.71 * | $37.75 | +17.3% | COM | 26884L109 |
| — | CENTRAL EUR RUSS & TURK FD I | 19,697 | $639K | 0.0% | $32.44 | $29.83 | — | COM | 153436100 |
| — | HEALTH CARE REIT INC | 10,213 | $637K | 0.0% | $62.37 | $65.35 | — | COM | 42217K106 |
| OTTR | OTTER TAIL CORP | 23,000 | $635K | 0.0% | $27.61 * | $19.62 | -4.9% | COM | 689648103 |
| ADSK | AUTODESK INC | 15,405 | $635K | 0.0% | $41.22 | $37.26 | +10.5% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 7,238 | $634K | 0.0% | $87.59 * | $58.89 | +13.6% | COM | 369550108 |
| PBA | PEMBINA PIPELINE CORP | 19,053 | $632K | 0.0% | $33.17 * | $16.65 | +5.8% | COM | 706327103 |
| — | TUPPERWARE BRANDS CORP | 7,300 | $631K | 0.0% | $86.44 | $77.76 | — | COM | 899896104 |
| — | QUESTCOR PHARMACEUTICALS INC | 10,850 | $629K | 0.0% | $57.97 | $49.34 | — | COM | 74835Y101 |
| IDU | ISHARES | 6,695 | $628K | 0.0% | $93.80 * | $48.78 | -3.8% | U.S. UTILITS ETF | 464287697 |
| — | GREEN MTN COFFEE ROASTERS IN | 8,292 | $625K | 0.0% | $75.37 | $75.28 | — | COM | 393122106 |
| PPC | PILGRIMS PRIDE CORP NEW | 37,170 | $624K | 0.0% | $16.79 | $11.16 | +50.4% | COM | 72147K108 |
| BB | BLACKBERRY LTD | 79,000 | $623K | 0.0% | $7.89 | $9.71 | -18.1% | COM | 09228F103 |
| HSBC | HSBC HLDGS PLC | 11,353 | $616K | 0.0% | $54.26 | $54.35 | -0.2% | SPON ADR NEW | 404280406 |
| PII | POLARIS INDS INC | 4,770 | $616K | 0.0% | $129.14 | $90.50 | +42.7% | COM | 731068102 |
| — | ZILLOW INC | 7,271 | $613K | 0.0% | $84.31 | $56.27 | — | CL A | 98954A107 |
| ARI | APOLLO COML REAL EST FIN INC | 39,930 | $610K | 0.0% | $15.28 | $15.88 | — | COM | 03762U105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 7,636 | $609K | 0.0% | $79.75 * | $20.76 | +6.6% | COM | 136069101 |
| — | DOW 30 PREMIUM & DIV INC FD | 41,058 | $602K | 0.0% | $14.66 | $14.67 | — | COM | 260582101 |
| — | MINDRAY MEDICAL INTL LTD | 15,438 | $601K | 0.0% | $38.93 | $37.44 | — | SPON ADR | 602675100 |
| — | BLACKROCK KELSO CAPITAL CORP | 63,300 | $600K | 0.0% | $9.48 | $9.36 | — | COM | 092533108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,047 | $598K | 0.0% | $45.83 | $42.52 | +7.8% | COM SHS | 33735B108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,000 | $597K | 0.0% | $45.92 | $42.69 | +7.5% | COM | 88224Q107 |
| — | NUVEEN DIVER CURRENCY OPPOR | 56,665 | $594K | 0.0% | $10.48 | $11.22 | — | COM | 67090N109 |
| — | CALUMET SPECIALTY PRODS PTNR | 21,762 | $594K | 0.0% | $27.30 | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | BOARDWALK PIPELINE PARTNERS | 19,586 | $594K | 0.0% | $30.33 | $30.21 | — | UT LTD PARTNER | 096627104 |
| — | GOODRICH PETE CORP | 24,266 | $589K | 0.0% | $24.27 | $24.27 | — | COM NEW | 382410405 |
| XHB | SPDR SERIES TRUST | 18,985 | $581K | 0.0% | $30.60 | $30.29 | +1.0% | S&P HOMEBUILD | 78464A888 |
| — | CANADIAN PAC RY LTD | 4,670 | $576K | 0.0% | $123.34 | $121.39 | — | COM | 13645T100 |
| TSCO | TRACTOR SUPPLY CO | 8,566 | $575K | 0.0% | $67.13 * | $10.37 | +9.1% | COM | 892356106 |
| — | VIEWPOINT FINL GROUP INC MD | 27,770 | $574K | 0.0% | $20.67 | $20.79 | — | COM | 92672A101 |
| — | U S AIRWAYS GROUP INC | 30,042 | $570K | 0.0% | $18.97 | $16.87 | — | COM | 90341W108 |
| — | KAYNE ANDERSON MLP INVSMNT C | 15,846 | $568K | 0.0% | $35.85 | $38.91 | — | COM | 486606106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,944 | $567K | 0.0% | $43.80 | $40.35 | +8.6% | COM SHS | 33734Y109 |
| WDAY | WORKDAY INC | 7,012 | $567K | 0.0% | $80.86 | $65.52 | +23.5% | CL A | 98138H101 |
| OGE | OGE ENERGY CORP | 15,700 | $566K | 0.0% | $36.05 | $35.46 | +1.8% | COM | 670837103 |
| DMLP | DORCHESTER MINERALS LP | 23,650 | $565K | 0.0% | $23.89 | $24.52 | — | COM UNIT | 25820R105 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,990 | $564K | 0.0% | $29.70 | $27.63 | +7.5% | COM | 896239100 |
| IYR | ISHARES | 8,821 | $563K | 0.0% | $63.82 | $70.67 | -9.7% | U.S. REAL ES ETF | 464287739 |
| — | MAGICJACK VOCALTEC LTD | 43,473 | $560K | 0.0% | $12.88 | $12.88 | — | SHS | M6787E101 |
| — | KELLOGG CO | 9,529 | $559K | 0.0% | $58.66 * | $38.92 | -7.3% | COM | 487836108 |
| — | FINISAR CORP | 24,321 | $551K | 0.0% | $22.66 | $22.66 | — | COM NEW | 31787A507 |
| FAF | FIRST AMERN FINL CORP | 22,567 | $550K | 0.0% | $24.37 * | $15.04 | +9.6% | COM | 31847R102 |
| — | PIMCO STRATEGIC GBL GOV FD I | 52,690 | $549K | 0.0% | $10.42 | $10.51 | — | COM | 72200X104 |
| LYG | LLOYDS BANKING GROUP PLC | 113,874 | $548K | 0.0% | $4.81 | $3.72 | +29.4% | SPONSORED ADR | 539439109 |
| — | APOLLO SR FLOATING RATE FD I | 30,635 | $547K | 0.0% | $17.86 | $19.63 | — | COM | 037636107 |
| DLR | DIGITAL RLTY TR INC | 10,290 | $547K | 0.0% | $53.16 * | $39.68 | -16.6% | COM | 253868103 |
| — | WALGREEN CO | 10,105 | $544K | 0.0% | $53.83 | $44.22 | — | COM | 931422109 |
| — | JANUS CAP GROUP INC | 63,850 | $543K | 0.0% | $8.50 | $8.51 | — | COM | 47102X105 |
| NWL | NEWELL RUBBERMAID INC | 19,563 | $538K | 0.0% | $27.50 * | $16.80 | +4.4% | COM | 651229106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 30,667 | $538K | 0.0% | $17.54 | $17.54 | — | COM | 37953G103 |
| — | CUSHING RTY & INCOME FD | 31,519 | $536K | 0.0% | $17.01 | $19.14 | — | COM SH BEN INT | 23164R104 |
| VO | VANGUARD INDEX FDS | 5,225 | $536K | 0.0% | $102.58 * | $23.72 | +8.0% | MID CAP ETF | 922908629 |
| — | TCP CAP CORP | 32,831 | $533K | 0.0% | $16.23 | $16.78 | — | COM | 87238Q103 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 87,380 | $532K | 0.0% | $6.09 | $6.84 | — | ORD | M25082104 |
| IYT | ISHARES | 4,507 | $530K | 0.0% | $117.59 * | $27.81 | +5.7% | TRANS AVG ETF | 464287192 |
| JKHY | HENRY JACK & ASSOC INC | 10,209 | $528K | 0.0% | $51.72 * | $39.91 | +11.1% | COM | 426281101 |
| XLV | SELECT SECTOR SPDR TR | 10,371 | $524K | 0.0% | $50.53 | $47.90 | +5.6% | SBI HEALTHCARE | 81369Y209 |
| — | SANDRIDGE PERMIAN TR | 36,797 | $523K | 0.0% | $14.21 | $14.88 | — | COM UNIT BEN INT | 80007A102 |
| IP | INTL PAPER CO | 11,587 | $519K | 0.0% | $44.79 * | $25.95 | -2.4% | COM | 460146103 |
| — | CONTINENTAL RESOURCES INC | 4,832 | $518K | 0.0% | $107.20 | $86.11 | — | COM | 212015101 |
| — | KOREA FD | 13,250 | $515K | 0.0% | $38.87 | $34.44 | — | COM NEW | 500634209 |
| MUNI | PIMCO ETF TR | 9,850 | $514K | 0.0% | $52.18 | $53.95 | -3.3% | INTER MUN BD ST | 72201R866 |
| SRE | SEMPRA ENERGY | 6,011 | $514K | 0.0% | $85.51 * | $27.72 | +6.1% | COM | 816851109 |
| FANG | DIAMONDBACK ENERGY INC | 12,001 | $511K | 0.0% | $42.58 * | $31.43 | +4.9% | COM | 25278X109 |
| — | IBERIABANK CORP | 9,828 | $510K | 0.0% | $51.89 | $53.56 | — | COM | 450828108 |
| YELP | YELP INC | 7,700 | $509K | 0.0% | $66.10 | $51.21 | +29.2% | CL A | 985817105 |
| — | CAPITALSOURCE INC | 42,708 | $508K | 0.0% | $11.89 | $11.89 | — | COM | 14055X102 |
| — | EATON VANCE ENH EQTY INC FD | 43,209 | $507K | 0.0% | $11.73 | $11.49 | — | COM | 278277108 |
| — | H & Q HEALTHCARE INVESTORS | 21,006 | $504K | 0.0% | $23.99 | $23.12 | — | SH BEN INT | 404052102 |
| STLD | STEEL DYNAMICS INC | 30,023 | $502K | 0.0% | $16.72 * | $12.11 | +6.1% | COM | 858119100 |
| — | POWERSHARES ETF TR II | 16,042 | $501K | 0.0% | $31.23 | $31.10 | — | S&P500 LOW VOL | 73937B779 |
| — | FIRST TR STRATEGIC HIGH INC | 31,466 | $500K | 0.0% | $15.89 | $15.73 | — | COM SHS NEW | 337353304 |
| — | VIACOM INC NEW | 5,990 | $500K | 0.0% | $83.47 | $68.47 | — | CL B | 92553P201 |
| SPG | SIMON PPTY GROUP INC NEW | 3,358 | $498K | 0.0% | $148.30 * | $88.72 | -12.0% | COM | 828806109 |
| VBK | VANGUARD INDEX FDS | 4,350 | $498K | 0.0% | $114.48 | $101.15 | +13.2% | SML CP GRW ETF | 922908595 |
| BIDU | BAIDU INC | 3,204 | $497K | 0.0% | $155.12 | $92.15 | +68.4% | SPON ADR REP A | 056752108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,200 | $496K | 0.0% | $30.62 | $32.34 | — | COM UNT RP INT | 24664T103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,548 | $494K | 0.0% | $46.83 | $46.47 | — | UNIT LTD PARTN | 864482104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,277 | $491K | 0.0% | $59.32 * | $47.37 | +2.3% | COM NEW | 620076307 |
| — | SERVICESOURCE INTL LLC | 40,577 | $490K | 0.0% | $12.08 | $12.08 | — | COM | 81763U100 |
| — | AVAGO TECHNOLOGIES LTD | 11,324 | $488K | 0.0% | $43.09 | $43.09 | — | SHS | Y0486S104 |
| — | AEGION CORP | 20,400 | $484K | 0.0% | $23.73 | $22.50 | — | COM | 00770F104 |
| GBX | GREENBRIER COS INC | 19,471 | $482K | 0.0% | $24.75 * | $17.07 | +6.4% | COM | 393657101 |
| — | SUNEDISON INC | 60,362 | $481K | 0.0% | $7.97 | $8.14 | — | COM | 86732Y109 |
| — | ATLAS ENERGY LP | 8,700 | $475K | 0.0% | $54.60 | $49.02 | — | COM UNITS LP | 04930A104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 26,330 | $475K | 0.0% | $18.04 | $18.75 | — | COM | 338478100 |
| — | HELIOS ADVANTAGE INCOME FD I | 55,840 | $475K | 0.0% | $8.51 | $8.32 | — | COM NEW | 42327W206 |
| — | DELL INC | 34,317 | $472K | 0.0% | $13.75 | $13.32 | — | COM | 24702R101 |
| — | MFC INDL LTD | 56,000 | $470K | 0.0% | $8.39 | $8.07 | — | COM | 55278T105 |
| — | SANDISK CORP | 7,835 | $466K | 0.0% | $59.48 | $60.93 | — | COM | 80004C101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 27,672 | $466K | 0.0% | $16.84 | $16.84 | — | COM | 01883A107 |
| — | COMSTOCK RES INC | 29,170 | $464K | 0.0% | $15.91 | $15.71 | — | COM NEW | 205768203 |
| PSEC | PROSPECT CAPITAL CORPORATION | 41,269 | $460K | 0.0% | $11.15 * | $2.26 | +9.5% | COM | 74348T102 |
| — | KKR FINL HLDGS LLC | 44,636 | $460K | 0.0% | $10.31 | $10.44 | — | COM | 48248A306 |
| — | COLONIAL PPTYS TR | 20,409 | $459K | 0.0% | $22.49 | $22.49 | — | COM SH BEN INT | 195872106 |
| — | CALAMOS STRATEGIC TOTL RETN | 45,892 | $459K | 0.0% | $10.00 | $10.12 | — | COM SH BEN INT | 128125101 |
| — | MANNKIND CORP | 79,757 | $455K | 0.0% | $5.70 | $6.29 | — | COM | 56400P201 |
| XLI | SELECT SECTOR SPDR TR | 9,726 | $451K | 0.0% | $46.37 | $43.04 | +7.8% | SBI INT-INDS | 81369Y704 |
| — | SIX FLAGS ENTMT CORP NEW | 13,296 | $449K | 0.0% | $33.77 | $34.66 | — | COM | 83001A102 |
| ZBH | ZIMMER HLDGS INC | 5,447 | $448K | 0.0% | $82.25 * | $67.30 | +7.2% | COM | 98956P102 |
| RYN | RAYONIER INC | 8,000 | $445K | 0.0% | $55.63 | $55.43 | — | COM | 754907103 |
| — | THERAVANCE INC | 10,884 | $445K | 0.0% | $40.89 | $38.52 | — | COM | 88338T104 |
| — | STAPLES INC | 30,288 | $444K | 0.0% | $14.66 | $15.68 | — | COM | 855030102 |
| XBI | SPDR SERIES TRUST | 3,441 | $444K | 0.0% | $129.03 * | $40.51 | +6.3% | S&P BIOTECH | 78464A870 |
| MKL | MARKEL CORP | 855 | $443K | 0.0% | $518.13 | $523.98 | -1.2% | COM | 570535104 |
| RIO | RIO TINTO PLC | 9,053 | $442K | 0.0% | $48.82 | $44.61 | +9.3% | SPONSORED ADR | 767204100 |
| — | PENGROWTH ENERGY CORP | 74,560 | $442K | 0.0% | $5.93 | $4.93 | — | COM | 70706P104 |
| — | HOSPITALITY PPTYS TR | 15,585 | $441K | 0.0% | $28.30 | $26.34 | — | COM SH BEN INT | 44106M102 |
| — | MOLYCORP INC DEL | 67,260 | $441K | 0.0% | $6.56 | $6.28 | — | COM | 608753109 |
| — | PROSHARES TR | 23,825 | $440K | 0.0% | $18.47 | $20.65 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | TRANSCANADA CORP | 9,993 | $439K | 0.0% | $43.93 | $43.17 | — | COM | 89353D107 |
| — | FRANKLIN TEMPLETON LTD DUR I | 33,773 | $439K | 0.0% | $13.00 | $13.36 | — | COM | 35472T101 |
| — | TRONOX LTD | 17,865 | $437K | 0.0% | $24.46 | $20.15 | — | SHS CL A | Q9235V101 |
| — | DWS HIGH INCOME OPPORT FD IN | 30,837 | $437K | 0.0% | $14.17 | $14.40 | — | COM NEW | 23339M204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,996 | $436K | 0.0% | $18.17 | $15.66 | +16.0% | COM | 874054109 |
| — | EXELIS INC | 27,650 | $434K | 0.0% | $15.70 | $13.78 | — | COM | 30162A108 |
| ITW | ILLINOIS TOOL WKS INC | 5,681 | $433K | 0.0% | $76.22 * | $49.85 | +15.3% | COM | 452308109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,621 | $433K | 0.0% | $119.58 | $103.68 | +15.2% | COM | 90384S303 |
| — | OMNIVISION TECHNOLOGIES INC | 28,250 | $433K | 0.0% | $15.33 | $16.54 | — | COM | 682128103 |
| — | PARKER DRILLING CO | 75,900 | $433K | 0.0% | $5.70 | $5.26 | — | COM | 701081101 |
| TAP | MOLSON COORS BREWING CO | 8,619 | $432K | 0.0% | $50.12 * | $37.25 | +0.1% | CL B | 60871R209 |
| — | SINGAPORE FD INC | 32,962 | $431K | 0.0% | $13.08 | $12.92 | — | COM | 82929L109 |
| TJX | TJX COS INC NEW | 7,622 | $430K | 0.0% | $56.42 * | $20.82 | +14.8% | COM | 872540109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,665 | $429K | 0.0% | $40.23 * | $16.77 | +8.5% | COM NEW | 457985208 |
| NBIS | YANDEX N V | 11,780 | $429K | 0.0% | $36.42 | $28.57 | — | SHS CLASS A | N97284108 |
| — | BANCROFT FUND LTD | 23,866 | $428K | 0.0% | $17.93 | $17.58 | — | COM | 059695106 |
| — | GRAFTECH INTL LTD | 50,450 | $426K | 0.0% | $8.44 | $8.44 | — | COM | 384313102 |
| CEW | WISDOMTREE TR | 21,167 | $426K | 0.0% | $20.13 | $20.77 | -3.1% | DRYFS CURR ETF | 97717W133 |
| VGT | VANGUARD WORLD FDS | 5,276 | $426K | 0.0% | $80.74 * | $9.26 | +8.9% | INF TECH ETF | 92204A702 |
| — | POWERSHARES DB CMDTY IDX TRA | 16,489 | $425K | 0.0% | $25.77 | $25.12 | — | UNIT BEN INT | 73935S105 |
| — | FOSTER WHEELER AG | 16,149 | $425K | 0.0% | $26.32 | $21.71 | — | COM | H27178104 |
| OPY | OPPENHEIMER HLDGS INC | 23,879 | $424K | 0.0% | $17.76 | $18.68 | -4.9% | CL A NON VTG | 683797104 |
| SGI | TEMPUR SEALY INTL INC | 9,646 | $424K | 0.0% | $43.96 * | $11.36 | -3.3% | COM | 88023U101 |
| — | IXIA | 27,003 | $423K | 0.0% | $15.66 | $15.66 | — | COM | 45071R109 |
| — | IMMUNOMEDICS INC | 68,170 | $422K | 0.0% | $6.19 | $5.45 | — | COM | 452907108 |
| — | MOLYCORP INC DEL | 20,600 | $420K | 0.0% | $20.39 | $21.26 | — | PFD CONV SER A | 608753208 |
| — | FELCOR LODGING TR INC | 68,239 | $420K | 0.0% | $6.15 | $5.91 | — | COM | 31430F101 |
| AGCO | AGCO CORP | 6,906 | $417K | 0.0% | $60.38 * | $44.50 | +6.8% | COM | 001084102 |
| — | FURIEX PHARMACEUTICALS INC | 9,475 | $417K | 0.0% | $44.01 | $34.09 | — | COM | 36106P101 |
| — | BOTTOMLINE TECH DEL INC | 14,950 | $416K | 0.0% | $27.83 | $25.28 | — | COM | 101388106 |
| WOOD | ISHARES | 8,404 | $415K | 0.0% | $49.38 | $48.02 | +2.9% | GL TIMB FORE ETF | 464288174 |
| — | OPTIMER PHARMACEUTICALS INC | 33,000 | $415K | 0.0% | $12.58 | $12.58 | — | COM | 68401H104 |
| — | CIGNA CORPORATION | 5,383 | $414K | 0.0% | $76.91 | $72.45 | — | COM | 125509109 |
| — | ARCH COAL INC | 100,534 | $414K | 0.0% | $4.12 | $3.78 | — | COM | 039380100 |
| IEV | ISHARES | 9,351 | $413K | 0.0% | $44.17 | $41.33 | +6.7% | EUROPE ETF | 464287861 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,001 | $412K | 0.0% | $27.46 | $13.77 | +99.4% | COM | 004225108 |
| — | GENERAL MTRS CO | 8,200 | $411K | 0.0% | $50.12 | $48.09 | — | JR PFD CNV SRB | 37045V209 |
| IYH | ISHARES | 3,825 | $409K | 0.0% | $106.93 * | $20.12 | +6.3% | US HLTHCARE ETF | 464287762 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,319 | $406K | 0.0% | $30.48 * | $26.04 | +9.4% | COM | 01741R102 |
| — | PACWEST BANCORP DEL | 11,809 | $405K | 0.0% | $34.30 | $34.30 | — | COM | 695263103 |
| BSET | BASSETT FURNITURE INDS INC | 25,009 | $405K | 0.0% | $16.19 * | $8.53 | +14.1% | COM | 070203104 |
| — | PACIFIC ETHANOL INC | 115,000 | $404K | 0.0% | $3.51 | $3.76 | — | COM PAR $.001 | 69423U305 |
| — | CHANNELADVISOR CORP | 11,001 | $403K | 0.0% | $36.63 | $36.63 | — | COM | 159179100 |
| — | SWIFT ENERGY CO | 35,300 | $403K | 0.0% | $11.42 | $11.42 | — | COM | 870738101 |
| ARCC | ARES CAP CORP | 23,201 | $401K | 0.0% | $17.28 * | $5.23 | +3.1% | COM | 04010L103 |
| VIS | VANGUARD WORLD FDS | 4,491 | $401K | 0.0% | $89.29 | $80.77 | +10.7% | INDUSTRIAL ETF | 92204A603 |
| EMB | ISHARES | 3,677 | $401K | 0.0% | $109.06 | $113.51 | -3.9% | JP MOR EM MK ETF | 464288281 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,010 | $400K | 0.0% | $79.84 * | $12.64 | +5.4% | 500 GRTH IDX F | 921932505 |
| — | JOY GLOBAL INC | 7,801 | $398K | 0.0% | $51.02 | $48.61 | — | COM | 481165108 |
| — | KODIAK OIL & GAS CORP | 32,957 | $397K | 0.0% | $12.05 | $8.88 | — | COM | 50015Q100 |
| PMT | PENNYMAC MTG INVT TR | 17,471 | $396K | 0.0% | $22.67 | $22.67 | — | COM | 70931T103 |
| — | PENN WEST PETE LTD NEW | 35,570 | $396K | 0.0% | $11.13 | $10.59 | — | COM | 707887105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 55,751 | $393K | 0.0% | $7.05 | $7.46 | — | COM | 01881E101 |
| — | NORTHERN TIER ENERGY LP | 19,925 | $393K | 0.0% | $19.72 | $24.03 | — | COM UN REPR PART | 665826103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,663 | $392K | 0.0% | $25.03 | $22.55 | +11.0% | INDLS PROD DUR | 33734X150 |
| — | LIFE TECHNOLOGIES CORP | 5,214 | $391K | 0.0% | $74.99 | $74.99 | — | COM | 53217V109 |
| — | FIRST TR ENERGY INFRASTRCTR | 18,150 | $391K | 0.0% | $21.54 | $23.82 | — | COM | 33738C103 |
| — | SPDR SERIES TRUST | 9,792 | $390K | 0.0% | $39.83 | $39.50 | — | BRC HGH YLD BD | 78464A417 |
| — | COLONY FINL INC | 19,500 | $390K | 0.0% | $20.00 | $19.90 | — | COM | 19624R106 |
| — | TAIWAN FD INC | 21,725 | $389K | 0.0% | $17.91 | $16.26 | — | COM | 874036106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,396 | $389K | 0.0% | $29.04 | $27.16 | +6.9% | MATERIALS ALPH | 33734X168 |
| WU | WESTERN UN CO | 20,824 | $388K | 0.0% | $18.63 | $17.14 | — | COM | 959802109 |
| GVA | GRANITE CONSTR INC | 12,700 | $388K | 0.0% | $30.55 | $29.55 | +3.5% | COM | 387328107 |
| — | H & Q LIFE SCIENCES INVS | 20,140 | $387K | 0.0% | $19.22 | $18.02 | — | SH BEN INT | 404053100 |
| — | HSBC HLDGS PLC | 15,700 | $387K | 0.0% | $24.65 | $24.90 | — | ADR A 1/40PF A | 404280604 |
| — | LSI CORPORATION | 49,273 | $386K | 0.0% | $7.83 | $7.12 | — | COM | 502161102 |
| FSLR | FIRST SOLAR INC | 9,579 | $386K | 0.0% | $40.30 | $42.28 | -4.9% | COM | 336433107 |
| FOXF | FOX FACTORY HLDG CORP | 20,000 | $385K | 0.0% | $19.25 | $18.08 | +6.6% | COM | 35138V102 |
| — | HELIOS MULTI SEC HI INC FD I | 66,209 | $385K | 0.0% | $5.81 | $5.72 | — | COM NEW | 42327Y202 |
| — | GARRISON CAP INC | 26,035 | $384K | 0.0% | $14.75 | $15.10 | — | COM | 366554103 |
| — | STRATEGIC GLOBAL INCOME FD | 41,375 | $384K | 0.0% | $9.28 | $9.33 | — | COM | 862719101 |
| — | EQUINIX INC | 2,093 | $384K | 0.0% | $183.47 | $183.47 | — | COM NEW | 29444U502 |
| — | AIR METHODS CORP | 8,971 | $382K | 0.0% | $42.58 | $35.36 | — | COM PAR $.06 | 009128307 |
| — | UNI PIXEL INC | 21,600 | $382K | 0.0% | $17.69 | $14.67 | — | COM NEW | 904572203 |
| APD | AIR PRODS & CHEMS INC | 3,583 | $381K | 0.0% | $106.34 * | $61.55 | +18.9% | COM | 009158106 |
| — | PETROQUEST ENERGY INC | 95,000 | $381K | 0.0% | $4.01 | $3.97 | — | COM | 716748108 |
| — | AETNA INC NEW | 5,929 | $380K | 0.0% | $64.09 | $63.67 | — | COM | 00817Y108 |
| OMCL | OMNICELL INC | 16,001 | $379K | 0.0% | $23.69 | $22.29 | +6.2% | COM | 68213N109 |
| — | TEEKAY LNG PARTNERS L P | 8,575 | $378K | 0.0% | $44.08 | $43.73 | — | PRTNRSP UNITS | Y8564M105 |
| — | CERNER CORP | 7,200 | $378K | 0.0% | $52.50 | $78.26 | — | COM | 156782104 |
| — | WYNDHAM WORLDWIDE CORP | 6,153 | $375K | 0.0% | $60.95 | $57.19 | — | COM | 98310W108 |
| — | ADVANCED MICRO DEVICES INC | 360 | $374K | 0.0% | $1038.89 | $1038.89 | — | NOTE 6.000% 5/0 | 007903AL1 |
| FMC | F M C CORP | 5,212 | $374K | 0.0% | $71.76 * | $41.52 | +16.1% | COM NEW | 302491303 |
| — | RED HAT INC | 8,084 | $373K | 0.0% | $46.14 | $47.83 | — | COM | 756577102 |
| IJJ | ISHARES | 3,437 | $371K | 0.0% | $107.94 * | $50.58 | +6.8% | S&P MC 400VL ETF | 464287705 |
| — | INTEGRYS ENERGY GROUP INC | 6,627 | $370K | 0.0% | $55.83 | $58.45 | — | COM | 45822P105 |
| CTAS | CINTAS CORP | 7,200 | $369K | 0.0% | $51.25 * | $9.70 | +13.5% | COM | 172908105 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,499 | $367K | 0.0% | $18.82 | $18.63 | — | FDM HG YLD RAFI | 73936T557 |
| — | ABERDEEN ASIA PACIFIC INCOM | 60,502 | $367K | 0.0% | $6.07 | $6.19 | — | COM | 003009107 |
| — | FAIRWAY GROUP HLDGS CORP | 14,329 | $366K | 0.0% | $25.54 | $25.54 | — | CL A | 30603D109 |
| HUM | HUMANA INC | 3,904 | $364K | 0.0% | $93.24 * | $71.14 | +18.9% | COM | 444859102 |
| — | SHFL ENTMT INC | 15,857 | $364K | 0.0% | $22.96 | $22.96 | — | COM | 78423R105 |
| FIW | FIRST TR ISE WATER INDEX FD | 11,535 | $363K | 0.0% | $31.47 | $28.13 | +11.9% | COM | 33733B100 |
| SLRC | SOLAR CAP LTD | 16,360 | $363K | 0.0% | $22.19 * | $7.36 | -1.2% | COM | 83413U100 |
| — | POWERSHARES ETF TRUST | 15,898 | $361K | 0.0% | $22.71 | $21.14 | — | FND PUR MDVAL PT | 73935X880 |
| NRG | NRG ENERGY INC | 13,184 | $360K | 0.0% | $27.31 * | $20.46 | +2.2% | COM NEW | 629377508 |
| — | ANWORTH MORTGAGE ASSET CP | 74,200 | $359K | 0.0% | $4.84 | $5.61 | — | COM | 037347101 |
| EPI | WISDOMTREE TR | 23,457 | $359K | 0.0% | $15.30 | $17.06 | -10.2% | INDIA ERNGS FD | 97717W422 |
| — | WESTERN ASSET EMRG MKT DEBT | 19,936 | $357K | 0.0% | $17.91 | $18.43 | — | COM | 95766A101 |
| — | FOREST CITY ENTERPRISES INC | 18,872 | $357K | 0.0% | $18.92 | $17.92 | — | CL A | 345550107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 11,016 | $357K | 0.0% | $32.41 | $28.87 | +12.1% | SHS | 337345102 |
| — | WELLS FARGO ADVANTAGE INCOME | 39,454 | $355K | 0.0% | $9.00 | $9.47 | — | COM SHS | 94987B105 |
| — | POWERSHARES ETF TRUST | 14,830 | $355K | 0.0% | $23.94 | $22.05 | — | WATER RESOURCE | 73935X575 |
| — | RENTECH NITROGEN PARTNERS L | 14,431 | $354K | 0.0% | $24.53 | $27.88 | — | COM UNIT | 760113100 |
| — | NUSTAR ENERGY LP | 8,800 | $353K | 0.0% | $40.11 | $45.68 | — | UNIT COM | 67058H102 |
| — | CHIQUITA BRANDS INTL INC | 27,817 | $352K | 0.0% | $12.65 | $11.39 | — | COM | 170032809 |
| WCC | WESCO INTL INC | 4,536 | $347K | 0.0% | $76.50 * | $69.34 | +7.3% | COM | 95082P105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,095 | $347K | 0.0% | $24.62 | $21.16 | +16.4% | ISE CLOUD COMP | 33734X192 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 21,255 | $346K | 0.0% | $16.28 | $13.14 | +24.1% | NAS CLNEDG GREEN | 33733E500 |
| BSV | VANGUARD BD INDEX FD INC | 4,292 | $345K | 0.0% | $80.38 | $80.72 | -0.4% | SHORT TRM BOND | 921937827 |
| MRCC | MONROE CAP CORP | 26,500 | $344K | 0.0% | $12.98 * | $3.45 | 0.0% | COM | 610335101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 26,603 | $343K | 0.0% | $12.89 | $12.89 | — | SH BEN INT | 18914E106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 22,800 | $342K | 0.0% | $15.00 | $15.02 | — | COM | 01879R106 |
| — | CALAMOS CONV & HIGH INCOME F | 27,329 | $342K | 0.0% | $12.51 | $12.39 | — | COM SHS | 12811P108 |
| IWB | ISHARES | 3,620 | $341K | 0.0% | $94.20 | $89.55 | +5.2% | RUS 1000 ETF | 464287622 |
| — | JAVELIN MTG INVT CORP | 28,827 | $341K | 0.0% | $11.83 | $11.83 | — | COM | 47200B104 |
| BBY | BEST BUY INC | 9,065 | $340K | 0.0% | $37.51 * | $16.63 | +46.7% | COM | 086516101 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 32,452 | $339K | 0.0% | $10.45 | $9.61 | +8.8% | COM SHS | 33736G106 |
| VRSK | VERISK ANALYTICS INC | 5,206 | $338K | 0.0% | $64.93 * | $60.28 | +3.0% | CL A | 92345Y106 |
| — | SYNERGY PHARMACEUTICALS DEL | 74,000 | $338K | 0.0% | $4.57 | $4.34 | — | COM NEW | 871639308 |
| — | GAMCO GLOBAL GOLD NAT RES & | 31,879 | $337K | 0.0% | $10.57 | $9.79 | — | COM SH BEN INT | 36465A109 |
| — | LRR ENERGY LP | 21,102 | $337K | 0.0% | $15.97 | $15.13 | — | COM | 50214A104 |
| — | ORBOTECH LTD | 28,000 | $336K | 0.0% | $12.00 | $12.39 | — | ORD | M75253100 |
| — | SOUTH JERSEY INDS INC | 5,745 | $336K | 0.0% | $58.49 | $57.76 | — | COM | 838518108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 10,327 | $335K | 0.0% | $32.44 | $29.45 | +10.0% | NASDAQ 100 EX | 33733E401 |
| LULU | LULULEMON ATHLETICA INC | 4,578 | $335K | 0.0% | $73.18 | $72.51 | +0.9% | COM | 550021109 |
| WAB | WABTEC CORP | 5,300 | $333K | 0.0% | $62.83 * | $49.35 | +19.4% | COM | 929740108 |
| PHM | PULTE GROUP INC | 20,168 | $333K | 0.0% | $16.51 * | $16.84 | -15.9% | COM | 745867101 |
| VDE | VANGUARD WORLD FDS | 2,793 | $333K | 0.0% | $119.23 | $113.19 | +5.4% | ENERGY ETF | 92204A306 |
| IDXX | IDEXX LABS INC | 3,345 | $333K | 0.0% | $99.55 * | $48.06 | +3.7% | COM | 45168D104 |
| — | CALAMOS CONV OPP AND INC FD | 26,354 | $332K | 0.0% | $12.60 | $12.61 | — | SH BEN INT | 128117108 |
| — | ISHARES | 24,869 | $332K | 0.0% | $13.35 | $12.84 | — | MSCI SINGAP ETF | 464286673 |
| VRE | MACK CALI RLTY CORP | 15,063 | $331K | 0.0% | $21.97 | $24.51 | — | COM | 554489104 |
| — | RYDEX ETF TRUST | 7,555 | $331K | 0.0% | $43.81 | $43.81 | — | GUG S&P500 PU VA | 78355W304 |
| — | FLEETCOR TECHNOLOGIES INC | 3,000 | $330K | 0.0% | $110.00 | $81.33 | — | COM | 339041105 |
| — | UNWIRED PLANET INC NEW | 190,869 | $330K | 0.0% | $1.73 | $1.92 | — | COM | 91531F103 |
| MKTX | MARKETAXESS HLDGS INC | 5,503 | $330K | 0.0% | $59.97 * | $47.53 | +12.3% | COM | 57060D108 |
| — | POWERSHARES ETF TRUST | 13,333 | $329K | 0.0% | $24.68 | $23.03 | — | DYN OIL SVCS | 73935X625 |
| SYY | SYSCO CORP | 10,284 | $328K | 0.0% | $31.89 * | $24.40 | -6.8% | COM | 871829107 |
| TDS | TELEPHONE & DATA SYS INC | 11,102 | $328K | 0.0% | $29.54 | $27.50 | +7.5% | COM NEW | 879433829 |
| — | ENSCO PLC | 6,090 | $327K | 0.0% | $53.69 | $56.48 | — | SHS CLASS A | G3157S106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,545 | $326K | 0.0% | $91.96 | $61.12 | +50.5% | SHS USD | G50871105 |
| PHG | KONINKLIJKE PHILIPS N V | 10,080 | $325K | 0.0% | $32.24 | $28.45 | +13.4% | NY REG SH NEW | 500472303 |
| CAKE | CHEESECAKE FACTORY INC | 7,383 | $324K | 0.0% | $43.88 * | $31.27 | +10.4% | COM | 163072101 |
| HIMX | HIMAX TECHNOLOGIES INC | 32,294 | $323K | 0.0% | $10.00 | $6.80 | +47.2% | SPONSORED ADR | 43289P106 |
| QNST | QUINSTREET INC | 34,150 | $322K | 0.0% | $9.43 | $7.12 | +32.6% | COM | 74874Q100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 18,059 | $322K | 0.0% | $17.83 * | $7.10 | +7.6% | SH BEN INT | 20451Q104 |
| PRLB | PROTO LABS INC | 4,173 | $319K | 0.0% | $76.44 | $53.72 | +42.2% | COM | 743713109 |
| — | COMPUWARE CORP | 28,537 | $319K | 0.0% | $11.18 | $11.18 | — | COM | 205638109 |
| — | OCLARO INC | 180,057 | $319K | 0.0% | $1.77 | $1.77 | — | COM NEW | 67555N206 |
| INCY | INCYTE CORP | 8,361 | $319K | 0.0% | $38.15 | $29.52 | +29.2% | COM | 45337C102 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,973 | $317K | 0.0% | $31.79 | $31.79 | — | COM | 637417106 |
| — | OCWEN FINL CORP | 5,658 | $316K | 0.0% | $55.85 | $41.33 | — | COM NEW | 675746309 |
| SONY | SONY CORP | 14,632 | $315K | 0.0% | $21.53 | $18.78 | +14.6% | ADR NEW | 835699307 |
| — | GREENHILL & CO INC | 6,324 | $315K | 0.0% | $49.81 | $49.81 | — | COM | 395259104 |
| ALL | ALLSTATE CORP | 6,223 | $314K | 0.0% | $50.46 * | $37.12 | +4.8% | COM | 020002101 |
| — | SENIOR HSG PPTYS TR | 13,415 | $313K | 0.0% | $23.33 | $25.04 | — | SH BEN INT | 81721M109 |
| ATR | APTARGROUP INC | 5,213 | $313K | 0.0% | $60.04 * | $49.59 | +1.7% | COM | 038336103 |
| OII | OCEANEERING INTL INC | 3,849 | $313K | 0.0% | $81.32 | $70.38 | +15.4% | COM | 675232102 |
| FDUS | FIDUS INVT CORP | 16,100 | $312K | 0.0% | $19.38 * | $4.67 | +8.9% | COM | 316500107 |
| — | POWERSHARES ETF TRUST | 6,771 | $312K | 0.0% | $46.08 | $42.82 | — | DYN PHRMA PORT | 73935X799 |
| AD | UNITED STATES CELLULAR CORP | 6,800 | $310K | 0.0% | $45.59 * | $24.05 | +9.6% | COM | 911684108 |
| H | HYATT HOTELS CORP | 7,169 | $308K | 0.0% | $42.96 * | $42.47 | -2.1% | COM CL A | 448579102 |
| — | MCGRAW HILL FINL INC | 4,692 | $308K | 0.0% | $65.64 | $54.52 | — | COM | 580645109 |
| FAST | FASTENAL CO | 6,109 | $307K | 0.0% | $50.25 * | $8.59 | +6.2% | COM | 311900104 |
| VSEC | VSE CORP | 6,500 | $305K | 0.0% | $46.92 * | $14.60 | +46.5% | COM | 918284100 |
| ENB | ENBRIDGE INC | 7,285 | $304K | 0.0% | $41.73 * | $23.28 | -6.4% | COM | 29250N105 |
| — | CALAMOS GBL DYN INCOME FUND | 35,583 | $303K | 0.0% | $8.52 | $8.34 | — | COM | 12811L107 |
| — | HELIOS HIGH YIELD FD | 30,643 | $303K | 0.0% | $9.89 | $9.74 | — | COM | 42328Q109 |
| — | YAMANA GOLD INC | 28,915 | $301K | 0.0% | $10.41 | $9.52 | — | COM | 98462Y100 |
| — | NATIONAL TECHNICAL SYS INC | 13,108 | $300K | 0.0% | $22.89 | $13.96 | — | COM | 638104109 |
| ADI | ANALOG DEVICES INC | 6,368 | $300K | 0.0% | $47.11 * | $36.70 | -1.2% | COM | 032654105 |
| DEI | DOUGLAS EMMETT INC | 12,700 | $298K | 0.0% | $23.46 | $24.89 | — | COM | 25960P109 |
| — | HERCULES OFFSHORE INC | 40,350 | $297K | 0.0% | $7.36 | $7.07 | — | COM | 427093109 |
| TER | TERADYNE INC | 17,900 | $296K | 0.0% | $16.54 * | $15.29 | -0.5% | COM | 880770102 |
| DRI | DARDEN RESTAURANTS INC | 6,404 | $296K | 0.0% | $46.22 * | $31.32 | -9.4% | COM | 237194105 |
| — | BP PRUDHOE BAY RTY TR | 3,397 | $294K | 0.0% | $86.55 | $96.30 | — | UNIT BEN INT | 055630107 |
| — | ANTARES PHARMA INC | 72,404 | $294K | 0.0% | $4.06 | $4.12 | — | COM | 036642106 |
| IAK | ISHARES | 6,821 | $293K | 0.0% | $42.96 | $42.67 | +0.5% | U.S. INSRNCE ETF | 464288786 |
| CIEN | CIENA CORP | 11,722 | $293K | 0.0% | $25.00 | $22.53 | +11.0% | COM NEW | 171779309 |
| EMN | EASTMAN CHEM CO | 3,756 | $293K | 0.0% | $78.01 * | $53.06 | +1.5% | COM | 277432100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,938 | $291K | 0.0% | $41.94 | $43.10 | — | SH BEN INT | 91359E105 |
| — | NUVEEN REAL ESTATE INCOME FD | 27,423 | $290K | 0.0% | $10.58 | $11.89 | — | COM | 67071B108 |
| — | THL CR INC | 18,538 | $290K | 0.0% | $15.64 | $15.64 | — | COM | 872438106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13,508 | $290K | 0.0% | $21.47 | $21.36 | — | SH BEN INT NEW | 409735206 |
| EWG | ISHARES | 10,372 | $289K | 0.0% | $27.86 | $25.52 | +9.0% | MSCI GERMANY ETF | 464286806 |
| AVAV | AEROVIRONMENT INC | 12,475 | $288K | 0.0% | $23.09 | $19.43 | +18.9% | COM | 008073108 |
| — | POWERSHARES ETF TRUST II | 7,799 | $288K | 0.0% | $36.93 | $36.93 | — | DWA SC TECHLDR | 73936Q744 |
| — | VALEANT PHARMACEUTICALS INTL | 2,761 | $288K | 0.0% | $104.31 | $104.31 | — | COM | 91911K102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 11,764 | $288K | 0.0% | $24.48 * | $22.22 | 0.0% | COM | 33766Y100 |
| DPZ | DOMINOS PIZZA INC | 4,225 | $287K | 0.0% | $67.93 * | $48.45 | +22.2% | COM | 25754A201 |
| — | STONEMOR PARTNERS L P | 12,127 | $287K | 0.0% | $23.67 | $25.17 | — | COM UNITS | 86183Q100 |
| — | GOLDCORP INC NEW | 11,031 | $287K | 0.0% | $26.02 | $24.95 | — | COM | 380956409 |
| — | WUXI PHARMATECH CAYMAN INC | 10,440 | $286K | 0.0% | $27.39 | $27.39 | — | SPONS ADR SHS | 929352102 |
| — | IRON MTN INC | 10,458 | $283K | 0.0% | $27.06 | $26.58 | — | COM | 462846106 |
| — | LEGG MASON BW GLB INC OPP FD | 16,888 | $283K | 0.0% | $16.76 | $17.72 | — | COM | 52469B100 |
| — | LINNCO LLC | 9,651 | $282K | 0.0% | $29.22 | $35.67 | — | COMSHS LTD INT | 535782106 |
| — | WARREN RES INC | 97,000 | $282K | 0.0% | $2.91 | $2.65 | — | COM | 93564A100 |
| ROYTL | PACIFIC COAST OIL TR | 17,530 | $282K | 0.0% | $16.09 | $16.09 | — | UNIT BEN INT | 694103102 |
| — | HUDSON CITY BANCORP | 31,154 | $282K | 0.0% | $9.05 | $9.17 | — | COM | 443683107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,500 | $280K | 0.0% | $80.00 * | $18.79 | +6.6% | VNG RUS1000GRW | 92206C680 |
| — | MEDICINES CO | 8,309 | $279K | 0.0% | $33.58 | $30.76 | — | COM | 584688105 |
| BOND | PIMCO ETF TR | 2,637 | $279K | 0.0% | $105.80 | $109.08 | -2.9% | TOTL RETN ETF | 72201R775 |
| — | MID CON ENERGY PARTNERS LP | 11,941 | $279K | 0.0% | $23.36 | $23.36 | — | COM UNIT REPST | 59560V109 |
| — | SUNTRUST BKS INC | 8,622 | $279K | 0.0% | $32.36 | $31.57 | — | COM | 867914103 |
| UNM | UNUM GROUP | 9,100 | $277K | 0.0% | $30.44 | $27.85 | +9.3% | COM | 91529Y106 |
| — | NUVEEN CR STRATEGIES INCM FD | 29,639 | $277K | 0.0% | $9.35 | $9.98 | — | COM SHS | 67073D102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,700 | $276K | 0.0% | $8.71 | $7.95 | — | TR UNIT | 85207K107 |
| AJG | GALLAGHER ARTHUR J & CO | 6,303 | $275K | 0.0% | $43.63 * | $33.55 | +2.0% | COM | 363576109 |
| SJM | SMUCKER J M CO | 2,609 | $275K | 0.0% | $105.40 * | $70.84 | +3.9% | COM NEW | 832696405 |
| — | HUBBELL INC | 2,623 | $275K | 0.0% | $104.84 | $99.12 | — | CL B | 443510201 |
| — | NATIONAL GRID PLC | 4,630 | $274K | 0.0% | $59.18 | $56.76 | — | SPON ADR NEW | 636274300 |
| AMD | ADVANCED MICRO DEVICES INC | 71,760 | $273K | 0.0% | $3.80 | $3.51 | +8.5% | COM | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 6,499 | $273K | 0.0% | $42.01 * | $19.91 | +5.5% | SBI MATERIALS | 81369Y100 |
| MAT | MATTEL INC | 6,500 | $273K | 0.0% | $42.00 | $44.76 | -6.4% | COM | 577081102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,100 | $272K | 0.0% | $12.89 * | $10.89 | -5.7% | COM | 928298108 |
| MTB | M & T BK CORP | 2,435 | $272K | 0.0% | $111.70 * | $72.91 | +9.7% | COM | 55261F104 |
| CNC | CENTENE CORP DEL | 4,230 | $271K | 0.0% | $64.07 * | $14.40 | +11.1% | COM | 15135B101 |
| BMO | BANK MONTREAL QUE | 4,050 | $271K | 0.0% | $66.91 * | $37.97 | +6.9% | COM | 063671101 |
| — | B/E AEROSPACE INC | 3,651 | $269K | 0.0% | $73.68 | $63.41 | — | COM | 073302101 |
| — | BUNGE LIMITED | 3,560 | $269K | 0.0% | $75.56 | $70.94 | — | COM | G16962105 |
| PAYX | PAYCHEX INC | 6,615 | $268K | 0.0% | $40.51 * | $25.02 | +11.3% | COM | 704326107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 15,032 | $267K | 0.0% | $17.76 | $17.76 | — | COM | 95790C107 |
| IJS | ISHARES | 2,608 | $267K | 0.0% | $102.38 * | $46.23 | +10.6% | SP SMCP600VL ETF | 464287879 |
| — | TWENTY FIRST CENTY FOX INC | 7,935 | $266K | 0.0% | $33.52 | $33.52 | — | CL A | 90130A101 |
| — | SAFEGUARD SCIENTIFICS INC | 16,915 | $265K | 0.0% | $15.67 | $15.97 | — | COM NEW | 786449207 |
| — | PALL CORP | 3,425 | $264K | 0.0% | $77.08 | $77.08 | — | COM | 696429307 |
| — | SANCHEZ ENERGY CORP | 10,000 | $264K | 0.0% | $26.40 | $22.96 | — | COM | 79970Y105 |
| — | CROSSTEX ENERGY INC | 12,660 | $264K | 0.0% | $20.85 | $19.76 | — | COM | 22765Y104 |
| — | NYSE EURONEXT | 6,260 | $263K | 0.0% | $42.01 | $41.39 | — | COM | 629491101 |
| — | HUANENG PWR INTL INC | 6,567 | $263K | 0.0% | $40.05 | $40.05 | — | SPON ADR H SHS | 443304100 |
| CRNT | CERAGON NETWORKS LTD | 62,500 | $263K | 0.0% | $4.21 | $3.80 | +10.8% | ORD | M22013102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 9,097 | $260K | 0.0% | $28.58 | $25.57 | — | COM | 48660Q102 |
| — | TESORO CORP | 5,914 | $260K | 0.0% | $43.96 | $52.28 | — | COM | 881609101 |
| — | ISHARES | 2,967 | $260K | 0.0% | $87.63 | $82.91 | — | NYSE COMPSIT ETF | 464287143 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,901 | $259K | 0.0% | $66.39 | $63.22 | — | COM | 85590A401 |
| OLN | OLIN CORP | 11,237 | $259K | 0.0% | $23.05 * | $16.80 | -4.8% | COM PAR $1 | 680665205 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,789 | $258K | 0.0% | $38.00 | $36.55 | — | LP INT UNIT | G16252101 |
| NYT | NEW YORK TIMES CO | 20,500 | $258K | 0.0% | $12.59 * | $8.72 | +27.8% | CL A | 650111107 |
| HYS | PIMCO ETF TR | 2,450 | $257K | 0.0% | $104.90 | $104.46 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| VFH | VANGUARD WORLD FDS | 6,300 | $257K | 0.0% | $40.79 | $39.55 | +3.2% | FINANCIALS ETF | 92204A405 |
| — | AMERICAN RAILCAR INDS INC | 6,545 | $256K | 0.0% | $39.11 | $33.50 | — | COM | 02916P103 |
| — | BLACK DIAMOND INC | 21,050 | $256K | 0.0% | $12.16 | $9.45 | — | COM | 09202G101 |
| — | MAXIM INTEGRATED PRODS INC | 8,556 | $255K | 0.0% | $29.80 | $29.80 | — | COM | 57772K101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,440 | $255K | 0.0% | $39.60 | $38.07 | +4.0% | FTSE DEV MKT ETF | 921943858 |
| — | SYNAGEVA BIOPHARMA CORP | 4,000 | $254K | 0.0% | $63.50 | $63.50 | — | COM | 87159A103 |
| — | GOLAR LNG PARTNERS LP | 7,825 | $254K | 0.0% | $32.46 | $34.12 | — | COM UNIT LPI | Y2745C102 |
| — | DISH NETWORK CORP | 5,650 | $254K | 0.0% | $44.96 | $42.61 | — | CL A | 25470M109 |
| — | ANNIES INC | 5,169 | $254K | 0.0% | $49.14 | $49.14 | — | COM | 03600T104 |
| TEX | TEREX CORP NEW | 7,500 | $253K | 0.0% | $33.73 | $30.31 | +10.9% | COM | 880779103 |
| — | PANDORA MEDIA INC | 10,055 | $253K | 0.0% | $25.16 | $25.16 | — | COM | 698354107 |
| — | SOLARCITY CORP | 7,314 | $253K | 0.0% | $34.59 | $37.82 | — | COM | 83416T100 |
| EWY | ISHARES | 4,100 | $252K | 0.0% | $61.46 | $56.33 | +9.2% | MSCI STH KOR ETF | 464286772 |
| — | ACHILLION PHARMACEUTICALS IN | 83,045 | $251K | 0.0% | $3.02 | $3.02 | — | COM | 00448Q201 |
| ARAY | ACCURAY INC | 34,000 | $251K | 0.0% | $7.38 | $6.32 | +16.8% | COM | 004397105 |
| — | SIGMA ALDRICH CORP | 2,949 | $251K | 0.0% | $85.11 | $85.11 | — | COM | 826552101 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,022 | $251K | 0.0% | $62.41 | $68.52 | — | COM | 25271C102 |
| — | INFOBLOX INC | 6,001 | $251K | 0.0% | $41.83 | $41.83 | — | COM | 45672H104 |
| EWA | ISHARES | 9,895 | $250K | 0.0% | $25.27 | $25.80 | -2.1% | MSCI AUST ETF | 464286103 |
| — | CHESAPEAKE ENERGY CORP | 2,830 | $250K | 0.0% | $88.34 | $88.34 | — | PFD CONV | 165167842 |
| SWX | SOUTHWEST GAS CORP | 4,983 | $249K | 0.0% | $49.97 | $48.72 | +2.6% | COM | 844895102 |
| PBT | PERMIAN BASIN RTY TR | 17,402 | $248K | 0.0% | $14.25 | $14.25 | — | UNIT BEN INT | 714236106 |
| — | NUSTAR GP HOLDINGS LLC | 10,980 | $247K | 0.0% | $22.50 | $26.72 | — | UNIT RESTG LLC | 67059L102 |
| NWE | NORTHWESTERN CORP | 5,500 | $247K | 0.0% | $44.91 * | $24.78 | +11.1% | COM NEW | 668074305 |
| — | OASIS PETE INC NEW | 5,008 | $246K | 0.0% | $49.12 | $38.93 | — | COM | 674215108 |
| IJT | ISHARES | 2,266 | $246K | 0.0% | $108.56 * | $52.18 | +3.8% | SP SMCP600GR ETF | 464287887 |
| OSIS | OSI SYSTEMS INC | 3,285 | $244K | 0.0% | $74.28 | $58.30 | +27.6% | COM | 671044105 |
| — | MFA FINL INC | 32,430 | $242K | 0.0% | $7.46 | $8.30 | — | COM | 55272X102 |
| — | MWI VETERINARY SUPPLY INC | 1,617 | $242K | 0.0% | $149.66 | $123.12 | — | COM | 55402X105 |
| RRX | REGAL BELOIT CORP | 3,549 | $241K | 0.0% | $67.91 | $69.58 | -2.4% | COM | 758750103 |
| — | PANERA BREAD CO | 1,519 | $241K | 0.0% | $158.66 | $185.75 | — | CL A | 69840W108 |
| — | PHARMACYCLICS INC | 1,741 | $241K | 0.0% | $138.43 | $138.43 | — | COM | 716933106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 19,399 | $240K | 0.0% | $12.37 | $13.20 | — | COM SHS | 6706EN100 |
| TFX | TELEFLEX INC | 2,903 | $239K | 0.0% | $82.33 * | $72.98 | +3.2% | COM | 879369106 |
| — | CAPLEASE INC | 28,100 | $239K | 0.0% | $8.51 | $8.51 | — | COM | 140288101 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 11,838 | $239K | 0.0% | $20.19 | $20.19 | — | CM UNT LTD PRT | 64881E109 |
| — | LIBERTY ALL STAR EQUITY FD | 44,161 | $239K | 0.0% | $5.41 | $5.20 | — | SH BEN INT | 530158104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,312 | $239K | 0.0% | $182.16 * | $153.14 | +15.5% | COM | 008252108 |
| — | BLACKROCK CR ALLCTN INC TR | 18,252 | $238K | 0.0% | $13.04 | $12.98 | — | COM | 092508100 |
| — | WISDOMTREE TR | 11,718 | $238K | 0.0% | $20.31 | $19.89 | — | DREYFUS CMM FD | 97717X859 |
| — | INVESCO SR INCOME TR | 45,337 | $238K | 0.0% | $5.25 | $5.43 | — | COM | 46131H107 |
| — | VERIFONE SYS INC | 10,380 | $237K | 0.0% | $22.83 | $22.83 | — | COM | 92342Y109 |
| GT | GOODYEAR TIRE & RUBR CO | 10,557 | $237K | 0.0% | $22.45 | $19.14 | +17.3% | COM | 382550101 |
| — | NEUBERGER BERMAN HGH YLD FD | 18,161 | $237K | 0.0% | $13.05 | $12.86 | — | COM | 64128C106 |
| — | ASTORIA FINL CORP | 19,000 | $236K | 0.0% | $12.42 | $10.79 | — | COM | 046265104 |
| — | POWERSHS DB MULTI SECT COMM | 14,100 | $236K | 0.0% | $16.74 | $16.10 | — | DB BASE METALS | 73936B705 |
| WLY | WILEY JOHN & SONS INC | 4,950 | $236K | 0.0% | $47.68 * | $31.41 | +7.1% | CL A | 968223206 |
| — | MEDASSETS INC | 9,165 | $233K | 0.0% | $25.42 | $17.72 | — | COM | 584045108 |
| ISHG | ISHARES | 2,451 | $233K | 0.0% | $95.06 | $93.29 | +2.1% | 3YRTB ETF | 464288125 |
| — | ENSTAR GROUP LIMITED | 1,700 | $232K | 0.0% | $136.47 | $136.47 | — | SHS | G3075P101 |
| — | INVESCO DYNAMIC CR OPP FD | 18,000 | $231K | 0.0% | $12.83 | $13.02 | — | COM | 46132R104 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 18,876 | $231K | 0.0% | $12.24 | $13.30 | — | COM | 670656107 |
| — | COCA COLA ENTERPRISES INC NE | 5,696 | $229K | 0.0% | $40.20 | $35.17 | — | COM | 19122T109 |
| PNW | PINNACLE WEST CAP CORP | 4,186 | $229K | 0.0% | $54.71 * | $34.55 | -2.2% | COM | 723484101 |
| MINT | PIMCO ETF TR | 2,250 | $228K | 0.0% | $101.33 | $101.53 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| — | BONANZA CREEK ENERGY INC | 4,735 | $228K | 0.0% | $48.15 | $48.15 | — | COM | 097793103 |
| ITA | ISHARES | 2,471 | $227K | 0.0% | $91.87 * | $38.97 | +17.9% | U.S. AER&DEF ETF | 464288760 |
| MYGN | MYRIAD GENETICS INC | 9,575 | $225K | 0.0% | $23.50 | $28.41 | -17.3% | COM | 62855J104 |
| — | MORGAN STANLEY INDIA INVS FD | 14,908 | $225K | 0.0% | $15.09 | $15.43 | — | COM | 61745C105 |
| — | BABSON CAP GLB SHT DURHGH YL | 9,869 | $225K | 0.0% | $22.80 | $22.90 | — | COM | 05617T100 |
| — | WELLS FARGO ADVANTAGE MULTI | 15,875 | $224K | 0.0% | $14.11 | $14.65 | — | COM SHS | 94987D101 |
| — | WALTER ENERGY INC | 15,975 | $224K | 0.0% | $14.02 | $10.41 | — | COM | 93317Q105 |
| CPRT | COPART INC | 7,000 | $223K | 0.0% | $31.86 * | $4.25 | -6.6% | COM | 217204106 |
| MLI | MUELLER INDS INC | 4,000 | $222K | 0.0% | $55.50 * | $10.20 | +7.8% | COM | 624756102 |
| PRU | PRUDENTIAL FINL INC | 2,851 | $222K | 0.0% | $77.87 * | $38.68 | +21.3% | COM | 744320102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,896 | $222K | 0.0% | $56.98 | $57.29 | -0.7% | COM | 23918K108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,884 | $222K | 0.0% | $13.98 * | $13.27 | -25.7% | COM | 02553E106 |
| — | TCW STRATEGIC INCOME FUND IN | 41,000 | $221K | 0.0% | $5.39 | $5.39 | — | COM | 872340104 |
| TWI | TITAN INTL INC ILL | 15,015 | $221K | 0.0% | $14.72 * | $19.28 | -25.6% | COM | 88830M102 |
| — | BLACKROCK CORPOR HI YLD FD V | 18,218 | $221K | 0.0% | $12.13 | $12.24 | — | COM | 09255N102 |
| — | CRIMSON EXPLORATION INC | 73,500 | $221K | 0.0% | $3.01 | $2.87 | — | COM NEW | 22662K207 |
| — | FIFTH STREET FINANCE CORP | 21,500 | $221K | 0.0% | $10.28 | $10.45 | — | COM | 31678A103 |
| — | EXCO RESOURCES INC | 32,500 | $219K | 0.0% | $6.74 | $7.65 | — | COM | 269279402 |
| — | LEXINGTON REALTY TRUST | 19,533 | $219K | 0.0% | $11.21 | $11.67 | — | COM | 529043101 |
| UAA | UNDER ARMOUR INC | 2,748 | $218K | 0.0% | $79.33 * | $14.57 | +36.3% | CL A | 904311107 |
| GBDC | GOLUB CAP BDC INC | 12,600 | $218K | 0.0% | $17.30 * | $5.68 | +3.4% | COM | 38173M102 |
| — | PIEDMONT NAT GAS INC | 6,647 | $218K | 0.0% | $32.80 | $32.80 | — | COM | 720186105 |
| — | RYDEX ETF TRUST | 1,958 | $218K | 0.0% | $111.34 | $101.74 | — | GUG S&P MC400 PG | 78355W601 |
| WHR | WHIRLPOOL CORP | 1,485 | $218K | 0.0% | $146.80 | $132.29 | +10.7% | COM | 963320106 |
| DLTR | DOLLAR TREE INC | 3,788 | $217K | 0.0% | $57.29 | $48.73 | +17.3% | COM | 256746108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,200 | $217K | 0.0% | $23.59 | $23.93 | — | SP ADR PREF T | 780097713 |
| AMBA | AMBARELLA INC | 11,122 | $217K | 0.0% | $19.51 | $15.18 | +28.6% | SHS | G037AX101 |
| SAN | BANCO SANTANDER SA | 26,643 | $217K | 0.0% | $8.14 | $7.31 | +11.8% | ADR | 05964H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,251 | $216K | 0.0% | $41.14 | $41.14 | — | GUGG SPINOFF ETF | 18383M605 |
| — | ARQULE INC | 92,800 | $216K | 0.0% | $2.33 | $2.33 | — | COM | 04269E107 |
| — | FIRST CASH FINL SVCS INC | 3,726 | $216K | 0.0% | $57.97 | $57.97 | — | COM | 31942D107 |
| CNQ | CANADIAN NAT RES LTD | 6,819 | $215K | 0.0% | $31.53 * | $9.21 | +1.6% | COM | 136385101 |
| SLAB | SILICON LABORATORIES INC | 5,000 | $214K | 0.0% | $42.80 | $41.29 | +3.5% | COM | 826919102 |
| — | AMERICA FIRST TAX EX IVS L P | 31,100 | $213K | 0.0% | $6.85 | $6.75 | — | BEN UNIT CTF | 02364V107 |
| NDAQ | NASDAQ OMX GROUP INC | 6,645 | $213K | 0.0% | $32.05 * | $8.32 | +5.8% | COM | 631103108 |
| — | EATON VANCE TAX MNGD GBL DV | 22,723 | $213K | 0.0% | $9.37 | $9.28 | — | COM | 27829F108 |
| — | LEGG MASON INC | 6,376 | $213K | 0.0% | $33.41 | $31.03 | — | COM | 524901105 |
| — | PENNEY J C INC | 24,000 | $212K | 0.0% | $8.83 | $17.08 | — | COM | 708160106 |
| IHE | ISHARES | 1,988 | $212K | 0.0% | $106.64 * | $35.21 | +0.7% | U.S. PHARMA ETF | 464288836 |
| — | SEQUENOM INC | 79,574 | $212K | 0.0% | $2.66 | $4.21 | — | COM NEW | 817337405 |
| — | TEXAS PAC LD TR | 2,500 | $211K | 0.0% | $84.40 | $84.40 | — | SUB CTF PROP I T | 882610108 |
| — | WESTERN ASSET EMRG MKT INCM | 16,794 | $211K | 0.0% | $12.56 | $13.29 | — | COM | 95766E103 |
| IYG | ISHARES | 2,852 | $211K | 0.0% | $73.98 * | $25.03 | -1.3% | U.S. FIN SVC ETF | 464287770 |
| — | NUVEEN QUALITY PFD INCOME FD | 27,834 | $210K | 0.0% | $7.54 | $8.28 | — | COM | 67071S101 |
| — | ADVENT CLAY CONV SEC INC FD | 30,194 | $210K | 0.0% | $6.96 | $6.90 | — | COM | 007639107 |
| — | BABCOCK & WILCOX CO NEW | 6,240 | $210K | 0.0% | $33.65 | $33.65 | — | COM | 05615F102 |
| — | ACCELRYS INC | 21,321 | $210K | 0.0% | $9.85 | $8.40 | — | COM | 00430U103 |
| — | ADVENT CLAYMORE CV SECS & IN | 11,850 | $209K | 0.0% | $17.64 | $16.96 | — | COM | 00764C109 |
| — | LEAP WIRELESS INTL INC | 13,200 | $209K | 0.0% | $15.83 | $15.83 | — | COM NEW | 521863308 |
| — | ARM HLDGS PLC | 4,353 | $209K | 0.0% | $48.01 | $48.01 | — | SPONSORED ADR | 042068106 |
| — | NEWFIELD EXPL CO | 7,636 | $208K | 0.0% | $27.24 | $23.86 | — | COM | 651290108 |
| RAIL | FREIGHTCAR AMER INC | 10,000 | $207K | 0.0% | $20.70 | $18.50 | +11.8% | COM | 357023100 |
| — | RYLAND GROUP INC | 5,107 | $207K | 0.0% | $40.53 | $40.53 | — | COM | 783764103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 17,315 | $207K | 0.0% | $11.95 | $13.06 | — | COM SH BEN INT | 41013T105 |
| — | GAFISA S A | 64,106 | $206K | 0.0% | $3.21 | $2.52 | — | SPONS ADR | 362607301 |
| — | FERRELLGAS PARTNERS L.P. | 9,200 | $205K | 0.0% | $22.28 | $21.62 | — | UNIT LTD PART | 315293100 |
| — | LABORATORY CORP AMER HLDGS | 2,068 | $205K | 0.0% | $99.13 | $100.13 | — | COM NEW | 50540R409 |
| — | PHILIPPINE LONG DISTANCE TEL | 3,000 | $204K | 0.0% | $68.00 | $68.00 | — | SPONSORED ADR | 718252604 |
| SCM | STELLUS CAP INVT CORP | 13,603 | $204K | 0.0% | $15.00 | $14.86 | +0.3% | COM | 858568108 |
| PENN | PENN NATL GAMING INC | 3,674 | $203K | 0.0% | $55.25 * | $12.05 | +3.9% | COM | 707569109 |
| — | ALCATEL-LUCENT | 57,140 | $202K | 0.0% | $3.54 | $1.82 | — | SPONSORED ADR | 013904305 |
| — | MEAD JOHNSON NUTRITION CO | 2,719 | $202K | 0.0% | $74.29 | $79.07 | — | COM | 582839106 |
| — | GLOBAL X FDS | 17,376 | $201K | 0.0% | $11.57 | $12.20 | — | GLB X FERTIL | 37950E499 |
| — | JA SOLAR HOLDINGS CO LTD | 19,750 | $201K | 0.0% | $10.18 | $10.18 | — | SPON ADR REP5ORD | 466090206 |
| — | NUVEEN GBL INCOME OPPORTUN F | 17,134 | $201K | 0.0% | $11.73 | $12.37 | — | COM | 67073C104 |
| — | ORGANOVO HLDGS INC | 33,650 | $194K | 0.0% | $5.77 | $5.77 | — | COM | 68620A104 |
| — | APPLIED MICRO CIRCUITS CORP | 15,050 | $194K | 0.0% | $12.89 | $12.89 | — | COM NEW | 03822W406 |
| — | APOLLO TACTICAL INCOME FD IN | 11,500 | $192K | 0.0% | $16.70 | $16.70 | — | COM | 037638103 |
| — | CUI GLOBAL INC | 33,333 | $192K | 0.0% | $5.76 | $5.55 | — | COM NEW | 126576206 |
| — | AMERICAN STRATEGIC INCM PTFL | 19,700 | $192K | 0.0% | $9.75 | $9.75 | — | COM | 030098107 |
| — | EATON VANCE TX ADV GLBL DIV | 12,166 | $190K | 0.0% | $15.62 | $15.12 | — | COM | 27828S101 |
| — | CVR PARTNERS LP | 10,713 | $190K | 0.0% | $17.74 | $22.73 | — | COM | 126633106 |
| — | JDS UNIPHASE CORP | 12,786 | $188K | 0.0% | $14.70 | $14.70 | — | COM PAR $0.001 | 46612J507 |
| — | QR ENERGY LP | 11,600 | $188K | 0.0% | $16.21 | $17.66 | — | UNIT LTD PRTNS | 74734R108 |
| — | BLACKROCK CORPOR HI YLD FD V | 15,770 | $185K | 0.0% | $11.73 | $11.99 | — | COM | 09255P107 |
| — | KOREA EQUITY FD INC | 21,084 | $183K | 0.0% | $8.68 | $7.83 | — | COM | 50063B104 |
| — | ALASKA COMMUNICATIONS SYS GR | 71,000 | $182K | 0.0% | $2.56 | $2.56 | — | COM | 01167P101 |
| — | EXETER RES CORP | 228,325 | $180K | 0.0% | $0.79 | $0.71 | — | COM | 301835104 |
| — | KOSMOS ENERGY LTD | 17,500 | $180K | 0.0% | $10.29 | $10.17 | — | SHS | G5315B107 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,906 | $178K | 0.0% | $12.80 | $12.98 | -1.6% | COM | 184499101 |
| — | HANCOCK JOHN INV TRUST | 15,350 | $177K | 0.0% | $11.53 | $12.31 | — | TAX ADV GLB SH | 41013P749 |
| — | NUVEEN FLOATING RATE INCOME | 14,700 | $176K | 0.0% | $11.97 | $12.65 | — | COM | 67072T108 |
| — | MAG SILVER CORP | 29,730 | $175K | 0.0% | $5.89 | $5.89 | — | COM | 55903Q104 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 10,000 | $174K | 0.0% | $17.40 | $18.20 | — | COM SH BEN INT | 40167M106 |
| — | SPRINT CORP | 27,879 | $173K | 0.0% | $6.21 | $6.21 | — | COM SER 1 | 85207U105 |
| — | BLACKROCK FLOAT RATE OME STR | 11,533 | $171K | 0.0% | $14.83 | $15.43 | — | COM | 09255X100 |
| — | BLACKROCK MUNIC INCM INVST T | 13,100 | $171K | 0.0% | $13.05 | $13.05 | — | SH BEN INT | 09248H105 |
| — | CALAMOS ASSET MGMT INC | 16,990 | $170K | 0.0% | $10.01 | $10.01 | — | CL A | 12811R104 |
| — | TEMPLETON EMERG MKTS INCOME | 11,900 | $170K | 0.0% | $14.29 | $14.82 | — | COM | 880192109 |
| — | PIMCO CORPORATE INCOME STRAT | 10,110 | $169K | 0.0% | $16.72 | $17.38 | — | COM | 72200U100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,312 | $168K | 0.0% | $9.70 | $8.93 | +9.0% | SPONSORED ADR | 86562M209 |
| — | DRYSHIPS INC | 47,115 | $167K | 0.0% | $3.54 | $1.88 | — | SHS | Y2109Q101 |
| — | PIMCO HIGH INCOME FD | 14,000 | $167K | 0.0% | $11.93 | $11.79 | — | COM SHS | 722014107 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,053 | $166K | 0.0% | $8.28 * | $4.66 | +12.0% | COM | 446150104 |
| — | ZYNGA INC | 44,685 | $164K | 0.0% | $3.67 | $2.81 | — | CL A | 98986T108 |
| — | DELAWARE ENHANCED GBL DIV & | 13,630 | $163K | 0.0% | $11.96 | $11.96 | — | COM | 246060107 |
| — | BITAUTO HLDGS LTD | 10,000 | $161K | 0.0% | $16.10 | $16.10 | — | SPONSORED ADS | 091727107 |
| GFF | GRIFFON CORP | 12,800 | $161K | 0.0% | $12.58 * | $7.76 | +14.6% | COM | 398433102 |
| AACG | ATA INC | 33,328 | $160K | 0.0% | $4.80 | $4.26 | — | SPONS ADR | 00211V106 |
| — | SILVER BAY RLTY TR CORP | 10,247 | $160K | 0.0% | $15.61 | $15.61 | — | COM | 82735Q102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 39,700 | $159K | 0.0% | $4.01 | $3.91 | — | COM SBI | 021060108 |
| — | APCO OIL & GAS INTERNATIONAL | 11,095 | $158K | 0.0% | $14.24 | $14.24 | — | SHS | G0471F109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 10,844 | $158K | 0.0% | $14.57 | $15.39 | — | COM SHS | 337319107 |
| — | TRANSATLANTIC PETROLEUM LTD | 185,563 | $155K | 0.0% | $0.84 | $0.69 | — | SHS | G89982105 |
| NPKI | NEWPARK RES INC | 12,136 | $154K | 0.0% | $12.69 | $10.50 | +20.6% | COM PAR $.01NEW | 651718504 |
| — | LIVEPERSON INC | 16,165 | $153K | 0.0% | $9.46 | $8.91 | — | COM | 538146101 |
| — | GRUPO FINANCIERO SANTANDER M | 10,999 | $152K | 0.0% | $13.82 | $13.82 | — | SPON ADR SHS B | 40053C105 |
| — | BLACKROCK MUNIYIELD INVST FD | 11,000 | $152K | 0.0% | $13.82 | $13.82 | — | COM | 09254R104 |
| — | ALUMINUM CORP CHINA LTD | 16,500 | $152K | 0.0% | $9.21 | $7.85 | — | SPON ADR H SHS | 022276109 |
| OPK | OPKO HEALTH INC | 17,229 | $151K | 0.0% | $8.76 | $6.91 | +27.6% | COM | 68375N103 |
| BYD | BOYD GAMING CORP | 10,700 | $151K | 0.0% | $14.11 * | $11.51 | +15.3% | COM | 103304101 |
| — | BODY CENT CORP | 24,270 | $148K | 0.0% | $6.10 | $13.32 | — | COM | 09689U102 |
| — | FUELCELL ENERGY INC | 113,771 | $147K | 0.0% | $1.29 | $1.28 | — | COM | 35952H106 |
| STM | STMICROELECTRONICS N V | 16,018 | $147K | 0.0% | $9.18 | $8.91 | +3.3% | NY REGISTRY | 861012102 |
| — | TICC CAPITAL CORP | 14,912 | $146K | 0.0% | $9.79 | $9.59 | — | COM | 87244T109 |
| — | MADISON CVRED CALL & EQ STR | 18,300 | $145K | 0.0% | $7.92 | $7.92 | — | COM | 557437100 |
| — | EATON VANCE TX MNG BY WRT OP | 11,000 | $144K | 0.0% | $13.09 | $13.06 | — | COM | 27828Y108 |
| — | ROSETTA GENOMICS LTD | 45,000 | $143K | 0.0% | $3.18 | $3.40 | — | SHS NEW NIS 0.6 | M82183126 |
| — | WINDSTREAM HLDGS INC | 17,798 | $142K | 0.0% | $7.98 | $7.98 | — | COM | 97382A101 |
| — | ING GLOBAL EQTY DIV & PREM O | 15,627 | $141K | 0.0% | $9.02 | $9.35 | — | COM | 45684E107 |
| — | INSPIREMD INC | 60,000 | $140K | 0.0% | $2.33 | $2.28 | — | COM NEW | 45779A309 |
| — | PDL BIOPHARMA INC | 17,400 | $139K | 0.0% | $7.99 | $7.76 | — | COM | 69329Y104 |
| — | BANK OF AMERICA CORPORATION | 22,375 | $136K | 0.0% | $6.08 | $6.08 | — | *W EXP 01/16/201 | 060505146 |
| — | FLOW INTL CORP | 33,443 | $133K | 0.0% | $3.98 | $3.70 | — | COM | 343468104 |
| — | NUVEEN PREM INCOME MUN FD 2 | 10,170 | $132K | 0.0% | $12.98 | $12.98 | — | COM | 67063W102 |
| VLY | VALLEY NATL BANCORP | 13,192 | $131K | 0.0% | $9.93 | $9.43 | +5.6% | COM | 919794107 |
| — | COLE REAL ESTATE INVTS INC | 10,500 | $129K | 0.0% | $12.29 | $12.29 | — | COM | 19329V105 |
| — | DELIA'S INC NEW | 105,596 | $128K | 0.0% | $1.21 | $0.99 | — | COM | 246911101 |
| — | BOISE INC | 10,099 | $127K | 0.0% | $12.58 | $8.55 | — | COM | 09746Y105 |
| — | ACCRETIVE HEALTH INC | 14,000 | $127K | 0.0% | $9.07 | $10.73 | — | COM | 00438V103 |
| — | PACTERA TECHNOLOGY INTL LTD | 21,638 | $127K | 0.0% | $5.87 | $6.48 | — | SPONSORED ADR | 695255109 |
| — | DYNAVAX TECHNOLOGIES CORP | 105,000 | $125K | 0.0% | $1.19 | $1.14 | — | COM | 268158102 |
| — | NATIONAL PENN BANCSHARES INC | 12,432 | $125K | 0.0% | $10.05 | $10.14 | — | COM | 637138108 |
| — | PRECISION DRILLING CORP | 12,307 | $122K | 0.0% | $9.91 | $9.91 | — | COM 2010 | 74022D308 |
| — | PLURISTEM THERAPEUTICS INC | 35,450 | $120K | 0.0% | $3.39 | $3.05 | — | COM | 72940R102 |
| — | UNITED CMNTY FINL CORP OHIO | 30,000 | $117K | 0.0% | $3.90 | $4.67 | — | COM | 909839102 |
| — | RF MICRODEVICES INC | 20,474 | $116K | 0.0% | $5.67 | $5.44 | — | COM | 749941100 |
| BNSOF | BONSO ELECTRS INTL INC | 86,000 | $116K | 0.0% | $1.35 * | $1.41 | +7.7% | COM PAR $0.003 | 098529308 |
| JBLU | JETBLUE AIRWAYS CORP | 17,425 | $116K | 0.0% | $6.66 | $6.53 | +2.2% | COM | 477143101 |
| — | CITIGROUP INC | 154,780 | $116K | 0.0% | $0.75 | $0.78 | — | *W EXP 01/04/201 | 172967226 |
| — | MCDERMOTT INTL INC | 15,590 | $115K | 0.0% | $7.38 | $8.19 | — | COM | 580037109 |
| — | GABELLI EQUITY TR INC | 16,895 | $114K | 0.0% | $6.75 | $6.64 | — | COM | 362397101 |
| — | E HOUSE CHINA HLDGS LTD | 12,100 | $111K | 0.0% | $9.17 | $4.32 | — | ADR | 26852W103 |
| — | MANAGED HIGH YIELD PLUS FD I | 55,662 | $111K | 0.0% | $1.99 | $1.99 | — | COM | 561911108 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,546 | $109K | 0.0% | $7.49 | $7.63 | — | COM | 09251A104 |
| — | FOREST OIL CORP | 17,500 | $107K | 0.0% | $6.11 | $4.11 | — | COM PAR $0.01 | 346091705 |
| — | NUVEEN SR INCOME FD | 14,845 | $106K | 0.0% | $7.14 | $7.48 | — | COM | 67067Y104 |
| — | DNP SELECT INCOME FD | 10,934 | $105K | 0.0% | $9.60 | $9.60 | — | COM | 23325P104 |
| MWA | MUELLER WTR PRODS INC | 13,000 | $104K | 0.0% | $8.00 * | $5.51 | +21.0% | COM SER A | 624758108 |
| — | LEAPFROG ENTERPRISES INC | 11,000 | $104K | 0.0% | $9.45 | $9.84 | — | CL A | 52186N106 |
| — | EMPIRE RESORTS INC | 27,600 | $103K | 0.0% | $3.73 | $2.93 | — | COM NEW | 292052206 |
| — | METALICO INC | 70,600 | $99,000 | 0.0% | $1.40 | $1.20 | — | COM | 591176102 |
| — | WESTERN ASSET MGD HI INCM FD | 17,331 | $99,000 | 0.0% | $5.71 | $5.86 | — | COM | 95766L107 |
| — | BLACKROCK SR HIGH INCOME FD | 24,752 | $98,000 | 0.0% | $3.96 | $3.96 | — | COM | 09255T109 |
| — | PACER INTL INC TENN | 14,989 | $93,000 | 0.0% | $6.20 | $6.20 | — | COM | 69373H106 |
| BTG | B2GOLD CORP | 37,000 | $92,000 | 0.0% | $2.49 * | $1.91 | +3.8% | COM | 11777Q209 |
| HL | HECLA MNG CO | 27,500 | $86,000 | 0.0% | $3.13 * | $3.20 | -7.0% | COM | 422704106 |
| — | NEW RESIDENTIAL INVT CORP | 12,775 | $85,000 | 0.0% | $6.65 | $6.74 | — | COM | 64828T102 |
| — | EDGEN GROUP INC | 11,000 | $84,000 | 0.0% | $7.64 | $6.38 | — | CL A | 28014Q107 |
| FTEK | FUEL TECH INC | 19,010 | $83,000 | 0.0% | $4.37 | $3.91 | +11.6% | COM | 359523107 |
| — | CORONADO BIOSCIENCES INC | 11,835 | $83,000 | 0.0% | $7.01 | $8.43 | — | COM | 21976U109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 11,384 | $82,000 | 0.0% | $7.20 | $7.59 | — | COM SBI | 02083A103 |
| — | SYNOVUS FINL CORP | 24,000 | $79,000 | 0.0% | $3.29 | $2.92 | — | COM | 87161C105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 15,000 | $79,000 | 0.0% | $5.27 | $4.67 | — | COM | 81811M100 |
| — | ZHONE TECHNOLOGIES INC NEW | 25,000 | $79,000 | 0.0% | $3.16 | $3.16 | — | COM NEW | 98950P884 |
| — | NEUBERGER BERMAN RE ES SEC F | 16,800 | $76,000 | 0.0% | $4.52 | $4.82 | — | COM | 64190A103 |
| — | CLEVELAND BIOLABS INC | 47,133 | $74,000 | 0.0% | $1.57 | $1.58 | — | COM | 185860103 |
| — | VIRTUS TOTAL RETURN FD | 18,741 | $74,000 | 0.0% | $3.95 | $3.90 | — | COM | 92829A103 |
| — | SIRIUS XM RADIO INC | 18,830 | $73,000 | 0.0% | $3.88 | $3.36 | — | COM | 82967N108 |
| — | RIGEL PHARMACEUTICALS INC | 20,000 | $72,000 | 0.0% | $3.60 | $3.33 | — | COM NEW | 766559603 |
| TGB | TASEKO MINES LTD | 35,000 | $71,000 | 0.0% | $2.03 | $2.20 | -7.2% | COM | 876511106 |
| — | CAPSTONE TURBINE CORP | 60,101 | $70,000 | 0.0% | $1.16 | $1.17 | — | COM | 14067D102 |
| IRIX | IRIDEX CORP | 11,661 | $69,000 | 0.0% | $5.92 | $5.35 | +10.8% | COM | 462684101 |
| — | SONUS NETWORKS INC | 19,588 | $66,000 | 0.0% | $3.37 | $3.37 | — | COM | 835916107 |
| — | GALENA BIOPHARMA INC | 29,000 | $66,000 | 0.0% | $2.28 | $2.28 | — | COM | 363256108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,879 | $65,000 | 0.0% | $5.97 | $6.34 | -6.5% | COM | 210502100 |
| — | MAJESCO ENTERTAINMENT CO | 118,045 | $65,000 | 0.0% | $0.55 | $0.56 | — | COM NEW | 560690208 |
| — | BIODEL INC | 20,000 | $63,000 | 0.0% | $3.15 | $3.15 | — | COM NEW | 09064M204 |
| — | EUROSEAS LTD | 40,072 | $61,000 | 0.0% | $1.52 | $1.52 | — | COM NEW | Y23592200 |
| — | ADVANTAGE OIL & GAS LTD | 15,700 | $60,000 | 0.0% | $3.82 | $3.95 | — | COM | 00765F101 |
| — | AK STL HLDG CORP | 15,000 | $56,000 | 0.0% | $3.73 | $3.73 | — | COM | 001547108 |
| — | BSD MED CORP DEL | 39,984 | $55,000 | 0.0% | $1.38 | $1.33 | — | COM | 055662100 |
| — | SANOFI | 25,981 | $53,000 | 0.0% | $2.04 | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MPG OFFICE TR INC | 16,700 | $52,000 | 0.0% | $3.11 | $3.11 | — | COM | 553274101 |
| — | INTERNET PATENTS CORP | 16,000 | $51,000 | 0.0% | $3.19 | $3.60 | — | COM | 46063G101 |
| — | NOVAVAX INC | 16,000 | $50,000 | 0.0% | $3.13 | $2.05 | — | COM | 670002104 |
| — | DOCUMENT SEC SYS INC | 43,256 | $50,000 | 0.0% | $1.16 | $1.16 | — | COM | 25614T101 |
| — | NORTH AMERN PALLADIUM LTD | 51,000 | $49,000 | 0.0% | $0.96 | $0.98 | — | COM | 656912102 |
| CAMT | CAMTEK LTD | 28,149 | $48,000 | 0.0% | $1.71 * | $1.67 | -5.5% | ORD | M20791105 |
| — | ABRAXAS PETE CORP | 16,500 | $42,000 | 0.0% | $2.55 | $2.23 | — | COM | 003830106 |
| — | MCCLATCHY CO | 13,700 | $41,000 | 0.0% | $2.99 | $2.26 | — | CL A | 579489105 |
| — | STAR SCIENTIFIC INC | 21,000 | $40,000 | 0.0% | $1.90 | $1.38 | — | COM | 85517P101 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $39,000 | 0.0% | $3.90 | $3.90 | — | COM | 98973P101 |
| — | PARKERVISION INC | 11,500 | $38,000 | 0.0% | $3.30 | $3.30 | — | COM | 701354102 |
| — | VELTI PLC ST HELIER | 100,000 | $36,000 | 0.0% | $0.36 | $0.36 | — | SHS | G93285107 |
| — | COSI INC | 15,000 | $35,000 | 0.0% | $2.33 | $2.20 | — | COM NEW | 22122P200 |
| — | NTN BUZZTIME INC | 99,351 | $35,000 | 0.0% | $0.35 | $0.41 | — | COM NEW | 629410309 |
| — | BANK OF AMERICA CORPORATION | 42,100 | $33,000 | 0.0% | $0.78 | $0.75 | — | *W EXP 10/28/201 | 060505153 |
| — | JOES JEANS INC | 30,000 | $32,000 | 0.0% | $1.07 | $1.07 | — | COM | 47777N101 |
| — | CYTORI THERAPEUTICS INC | 12,276 | $28,000 | 0.0% | $2.28 | $2.28 | — | COM | 23283K105 |
| — | ZBB ENERGY CORPORATION | 149,051 | $27,000 | 0.0% | $0.18 | $0.26 | — | COM | 98876R204 |
| — | STEMCELLS INC | 15,400 | $26,000 | 0.0% | $1.69 | $1.69 | — | COM NEW | 85857R204 |
| — | NOVABAY PHARMACEUTICALS INC | 15,000 | $26,000 | 0.0% | $1.73 | $1.73 | — | COM | 66987P102 |
| — | NORANDA ALUM HLDG CORP | 10,500 | $26,000 | 0.0% | $2.48 | $2.48 | — | COM | 65542W107 |
| — | U S ENERGY CORP WYO | 12,000 | $25,000 | 0.0% | $2.08 | $2.08 | — | COM | 911805109 |
| — | GIGAMEDIA LTD | 22,750 | $22,000 | 0.0% | $0.97 | $0.97 | — | ORD | Y2711Y104 |
| — | PHARMATHENE INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | COM | 71714G102 |
| — | QUICKSILVER RESOURCES INC | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | COM | 74837R104 |
| — | GTX INC DEL | 10,000 | $20,000 | 0.0% | $2.00 | $6.60 | — | COM | 40052B108 |
| — | AASTROM BIOSCIENCES INC | 60,000 | $17,000 | 0.0% | $0.28 | $0.28 | — | COM NEW | 00253U305 |
| — | GENERAL MOLY INC | 10,000 | $17,000 | 0.0% | $1.70 | $1.90 | — | COM | 370373102 |
| VGZ | VISTA GOLD CORP | 30,000 | $14,000 | 0.0% | $0.47 | $1.47 | -68.7% | COM NEW | 927926303 |
| — | POLYMET MINING CORP | 17,701 | $14,000 | 0.0% | $0.79 | $0.74 | — | COM | 731916102 |
| — | LUCAS ENERGY INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.30 | — | COM NEW | 549333201 |
| — | CAMAC ENERGY INC | 12,000 | $10,000 | 0.0% | $0.83 | $0.60 | — | COM | 131745101 |
| — | DELCATH SYS INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.40 | — | COM | 24661P104 |
| — | ENTREE GOLD INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.40 | — | COM | 29383G100 |
| — | SMITHFIELD FOODS INC | 18,430 | $0 | 0.0% | $0.00 | $32.73 | — | COM | 832248108 |
| — | LONE PINE RES INC | 15,000 | $0 | 0.0% | $0.00 | $0.33 | — | COM | 54222A106 |