CIK: 0000822581 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value ($000): $2,844,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 342,510 | $57,545 | 2.0% | $161.78 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 92,213 | $43,963 | 1.5% | $13.16 | +8.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 1,769,426 | $42,272 | 1.5% | $23.19 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 521,140 | $32,764 | 1.2% | $36.59 | +13.5% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 323,755 | $27,857 | 1.0% | $53.69 | +0.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 815,433 | $27,138 | 1.0% | $26.72 | +1.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,010 | $24,075 | 0.8% | $118.37 | -5.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 269,301 | $23,345 | 0.8% | $60.05 | +5.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 192,045 | $23,334 | 0.8% | $71.30 | +2.5% | COM | 166764100 |
| PFE | PFIZER INC | 808,525 | $23,225 | 0.8% | $16.46 | -0.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 436,257 | $22,551 | 0.8% | $36.68 | +5.0% | COM | 46625H100 |
| KMX | CARMAX INC | 464,930 | $22,535 | 0.8% | $45.62 | +7.2% | COM | 143130102 |
| INTC | INTEL CORP | 953,486 | $21,855 | 0.8% | $17.14 | -1.4% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 530,203 | $21,280 | 0.7% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | GOOGLE INC | 24,140 | $21,145 | 0.7% | $880.38 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 305,599 | $20,573 | 0.7% | $45.06 | +3.3% | COM | 747525103 |
| F | FORD MTR CO DEL | 1,190,336 | $20,081 | 0.7% | $7.86 | +14.8% | COM PAR $0.01 | 345370860 |
| EFA | ISHARES | 311,464 | $19,872 | 0.7% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK OF AMERICA CORPORATION | 1,400,049 | $19,321 | 0.7% | $10.19 | +10.3% | COM | 060505104 |
| T | AT&T INC | 562,617 | $19,029 | 0.7% | $11.37 | -3.7% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 393,054 | $18,712 | 0.7% | $30.17 | +2.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 395,920 | $18,480 | 0.6% | $26.91 | -2.9% | COM | 92343V104 |
| — | GULFMARK OFFSHORE INC | 360,186 | $18,329 | 0.6% | $45.09 | — | CL A NEW | 402629208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 286,761 | $17,504 | 0.6% | $62.13 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 231,455 | $17,496 | 0.6% | $55.08 | +2.1% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 250,039 | $17,379 | 0.6% | $40.04 | +11.1% | COM | 20825C104 |
| AFL | AFLAC INC | 275,486 | $17,077 | 0.6% | $20.19 | +11.2% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 72,561 | $16,423 | 0.6% | $210.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 354,447 | $16,404 | 0.6% | $28.72 | +1.7% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,089 | $16,356 | 0.6% | $110.52 | +4.4% | CL B NEW | 084670702 |
| IVV | ISHARES | 89,296 | $15,082 | 0.5% | $161.19 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 128,297 | $14,776 | 0.5% | $86.67 | +5.7% | COM | 22160K105 |
| META | FACEBOOK INC | 288,675 | $14,500 | 0.5% | $29.14 | +26.8% | CL A | 30303M102 |
| MET | METLIFE INC | 300,421 | $14,106 | 0.5% | $24.43 | +17.9% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 422,790 | $13,987 | 0.5% | $24.77 | +3.6% | COM | 35671D857 |
| GLD | SPDR GOLD TRUST | 106,088 | $13,598 | 0.5% | $119.72 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 155,450 | $13,461 | 0.5% | $49.78 | -4.8% | COM | 718172109 |
| — | HEALTHSOUTH CORP | 389,088 | $13,415 | 0.5% | $28.96 | — | COM NEW | 421924309 |
| PEP | PEPSICO INC | 165,822 | $13,184 | 0.5% | $56.02 | +1.3% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 374,199 | $12,854 | 0.5% | $16.28 | -0.7% | COM | 02209S103 |
| — | POWERSHARES ETF TRUST | 169,174 | $12,771 | 0.4% | $72.13 | — | FTSE RAFI 1000 | 73935X583 |
| SBUX | STARBUCKS CORP | 158,873 | $12,229 | 0.4% | $24.71 | +14.4% | COM | 855244109 |
| — | POWERSHARES QQQ TRUST | 148,586 | $11,720 | 0.4% | $71.55 | — | UNIT SER 1 | 73935A104 |
| CSCO | CISCO SYS INC | 495,582 | $11,611 | 0.4% | $15.24 | +11.1% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 164,211 | $11,431 | 0.4% | $66.26 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES | 108,556 | $11,429 | 0.4% | $105.07 | — | 1-3 YR CR BD ETF | 464288646 |
| OXY | OCCIDENTAL PETE CORP DEL | 121,278 | $11,344 | 0.4% | $58.00 | +2.1% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 167,435 | $11,181 | 0.4% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | TIFFANY & CO NEW | 141,515 | $10,843 | 0.4% | $72.84 | — | COM | 886547108 |
| — | KANSAS CITY SOUTHERN | 95,825 | $10,480 | 0.4% | $106.00 | — | COM NEW | 485170302 |
| — | ANADARKO PETE CORP | 111,882 | $10,404 | 0.4% | $85.94 | — | COM | 032511107 |
| DKS | DICKS SPORTING GOODS INC | 193,012 | $10,303 | 0.4% | $36.98 | +1.0% | COM | 253393102 |
| — | DU PONT E I DE NEMOURS & CO | 174,950 | $10,245 | 0.4% | $52.50 | — | COM | 263534109 |
| BP | BP PLC | 242,353 | $10,186 | 0.4% | $41.75 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 211,557 | $10,073 | 0.4% | $32.16 | +13.2% | COM | 548661107 |
| BWX | SPDR SERIES TRUST | 172,479 | $10,067 | 0.4% | $56.44 | — | BRCLYS INTL ETF | 78464A516 |
| BA | BOEING CO | 85,154 | $10,005 | 0.4% | $82.79 | +10.6% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 112,972 | $9,982 | 0.4% | $52.90 | +11.5% | COM | 806857108 |
| BND | VANGUARD BD INDEX FD INC | 121,863 | $9,856 | 0.3% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| EOG | EOG RES INC | 57,650 | $9,758 | 0.3% | $46.52 | +21.2% | COM | 26875P101 |
| — | SPECTRA ENERGY CORP | 277,050 | $9,484 | 0.3% | $34.46 | — | COM | 847560109 |
| — | POWERSHARES ETF TRUST II | 382,212 | $9,433 | 0.3% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| WFC | WELLS FARGO & CO NEW | 226,507 | $9,360 | 0.3% | $27.50 | +9.8% | COM | 949746101 |
| RRC | RANGE RES CORP | 123,163 | $9,347 | 0.3% | $76.33 | +2.3% | COM | 75281A109 |
| EPP | ISHARES | 193,547 | $9,223 | 0.3% | $43.10 | — | MSCI PAC JP ETF | 464286665 |
| KO | COCA COLA CO | 240,640 | $9,115 | 0.3% | $27.70 | -3.3% | COM | 191216100 |
| EFV | ISHARES | 167,032 | $9,088 | 0.3% | $51.35 | — | EAFE VALUE ETF | 464288877 |
| AIG | AMERICAN INTL GROUP INC | 183,685 | $8,932 | 0.3% | $32.68 | +10.3% | COM NEW | 026874784 |
| — | PRECIDIAN ETFS TR | 500,301 | $8,825 | 0.3% | $16.35 | — | MAXIS NIKKEI | 74016W106 |
| ABBV | ABBVIE INC | 197,072 | $8,815 | 0.3% | $26.55 | +2.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 115,994 | $8,799 | 0.3% | $56.05 | +3.2% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 208,569 | $8,602 | 0.3% | $30.78 | +4.1% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 106,417 | $8,601 | 0.3% | $66.07 | +15.8% | COM | 452327109 |
| — | PIONEER NAT RES CO | 45,438 | $8,579 | 0.3% | $147.51 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO | 111,982 | $8,457 | 0.3% | $59.62 | +6.1% | COM | 025816109 |
| — | LIFE TIME FITNESS INC | 164,187 | $8,451 | 0.3% | $50.26 | — | COM | 53217R207 |
| CAT | CATERPILLAR INC DEL | 100,625 | $8,392 | 0.3% | $61.56 | +0.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 86,873 | $8,358 | 0.3% | $71.72 | -1.6% | COM | 580135101 |
| AMGN | AMGEN INC | 74,550 | $8,344 | 0.3% | $73.34 | +5.0% | COM | 031162100 |
| — | FINISH LINE INC | 331,838 | $8,253 | 0.3% | $21.89 | — | CL A | 317923100 |
| CHD | CHURCH & DWIGHT INC | 136,633 | $8,205 | 0.3% | $26.18 | -1.0% | COM | 171340102 |
| PWR | QUANTA SVCS INC | 298,190 | $8,203 | 0.3% | $27.23 | -2.5% | COM | 74762E102 |
| C | CITIGROUP INC | 167,540 | $8,128 | 0.3% | $36.36 | +3.4% | COM NEW | 172967424 |
| HYG | ISHARES | 87,368 | $8,001 | 0.3% | $90.94 | — | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES | 100,261 | $7,901 | 0.3% | $73.90 | — | U.S. TECH ETF | 464287721 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 61,686 | $7,870 | 0.3% | $7.21 | +13.4% | COM | 67103H107 |
| VYM | VANGUARD WHITEHALL FDS INC | 136,335 | $7,838 | 0.3% | $56.44 | — | HIGH DIV YLD | 921946406 |
| — | WEATHERFORD INTERNATIONAL LT | 508,710 | $7,798 | 0.3% | $13.90 | — | REG SHS | H27013103 |
| VFC | V F CORP | 38,961 | $7,755 | 0.3% | $42.45 | +8.7% | COM | 918204108 |
| — | ROYAL DUTCH SHELL PLC | 117,899 | $7,744 | 0.3% | $63.80 | — | SPONS ADR A | 780259206 |
| XLP | SELECT SECTOR SPDR TR | 193,083 | $7,685 | 0.3% | $39.69 | — | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 84,458 | $7,621 | 0.3% | $83.94 | — | SM CP VAL ETF | 922908611 |
| L | LOEWS CORP | 160,601 | $7,507 | 0.3% | $42.08 | +2.8% | COM | 540424108 |
| DE | DEERE & CO | 90,158 | $7,338 | 0.3% | $68.04 | -3.1% | COM | 244199105 |
| — | KKR & CO L P DEL | 351,156 | $7,226 | 0.3% | $19.72 | — | COM UNITS | 48248M102 |
| ELD | WISDOMTREE TR | 152,910 | $7,199 | 0.3% | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| — | VODAFONE GROUP PLC NEW | 199,378 | $7,015 | 0.2% | $28.92 | — | SPONS ADR NEW | 92857W209 |
| IGIB | ISHARES | 64,702 | $6,984 | 0.2% | $107.75 | — | INTERM CR BD ETF | 464288638 |
| LLY | LILLY ELI & CO | 138,007 | $6,946 | 0.2% | $42.09 | -2.6% | COM | 532457108 |
| PSX | PHILLIPS 66 | 118,646 | $6,861 | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| UMBF | UMB FINL CORP | 125,022 | $6,794 | 0.2% | $51.21 | +13.9% | COM | 902788108 |
| DVN | DEVON ENERGY CORP NEW | 117,319 | $6,777 | 0.2% | $37.00 | +3.0% | COM | 25179M103 |
| — | MONSANTO CO NEW | 64,722 | $6,755 | 0.2% | $99.04 | — | COM | 61166W101 |
| XLF | SELECT SECTOR SPDR TR | 338,674 | $6,742 | 0.2% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC | 80,176 | $6,657 | 0.2% | $54.69 | +5.1% | COM | 438516106 |
| — | AMERIGAS PARTNERS L P | 154,523 | $6,656 | 0.2% | $49.09 | — | UNIT L P INT | 030975106 |
| — | MEDTRONIC INC | 123,270 | $6,565 | 0.2% | $51.50 | — | COM | 585055106 |
| UAL | UNITED CONTL HLDGS INC | 213,400 | $6,554 | 0.2% | $31.82 | +1.1% | COM | 910047109 |
| EEM | ISHARES | 157,862 | $6,434 | 0.2% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 59,405 | $6,405 | 0.2% | $94.46 | — | COM | 913017109 |
| IWO | ISHARES | 50,839 | $6,398 | 0.2% | $123.31 | — | RUS 2000 GRW ETF | 464287648 |
| — | NATIONAL OILWELL VARCO INC | 81,817 | $6,391 | 0.2% | $69.17 | — | COM | 637071101 |
| MMM | 3M CO | 53,481 | $6,387 | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| — | APOLLO GLOBAL MGMT LLC | 225,876 | $6,383 | 0.2% | $25.37 | — | CL A SHS | 037612306 |
| CHE | CHEMED CORP NEW | 87,458 | $6,254 | 0.2% | $68.92 | -2.7% | COM | 16359R103 |
| VC | VISTEON CORP | 82,620 | $6,250 | 0.2% | $34.83 | +15.0% | COM NEW | 92839U206 |
| OKE | ONEOK INC NEW | 116,842 | $6,230 | 0.2% | $19.74 | +6.3% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 153,677 | $6,192 | 0.2% | $13.87 | +9.2% | COM | 595017104 |
| EPR | EPR PPTYS | 126,998 | $6,190 | 0.2% | $49.85 | — | COM SH BEN INT | 26884U109 |
| MA | MASTERCARD INC | 9,080 | $6,110 | 0.2% | $52.80 | +10.4% | CL A | 57636Q104 |
| — | ANNALY CAP MGMT INC | 526,904 | $6,102 | 0.2% | $12.57 | — | COM | 035710409 |
| D | DOMINION RES INC VA NEW | 97,191 | $6,073 | 0.2% | $34.56 | +2.2% | COM | 25746U109 |
| ABT | ABBOTT LABS | 182,012 | $6,042 | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 181,767 | $5,986 | 0.2% | $21.73 | -2.1% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,953 | $5,986 | 0.2% | $79.76 | +8.8% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 34,580 | $5,852 | 0.2% | $155.49 | — | ADR | 670100205 |
| — | WPX ENERGY INC | 299,903 | $5,776 | 0.2% | $18.95 | — | COM | 98212B103 |
| IXJ | ISHARES | 71,853 | $5,710 | 0.2% | $74.43 | — | GLOB HLTHCRE ETF | 464287325 |
| WMT | WAL-MART STORES INC | 77,149 | $5,706 | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 88,468 | $5,705 | 0.2% | $56.22 | +1.3% | COM DISNEY | 254687106 |
| — | E M C CORP MASS | 222,363 | $5,683 | 0.2% | $23.76 | — | COM | 268648102 |
| IWM | ISHARES | 52,267 | $5,572 | 0.2% | $98.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXPRESS SCRIPTS HLDG CO | 89,559 | $5,534 | 0.2% | $61.74 | — | COM | 30219G108 |
| — | WELLPOINT INC | 65,915 | $5,511 | 0.2% | $82.81 | — | COM | 94973V107 |
| TGT | TARGET CORP | 86,030 | $5,504 | 0.2% | $47.81 | -1.3% | COM | 87612E106 |
| — | MENTOR GRAPHICS CORP | 234,071 | $5,470 | 0.2% | $19.55 | — | COM | 587200106 |
| CMI | CUMMINS INC | 41,072 | $5,457 | 0.2% | $84.18 | +5.9% | COM | 231021106 |
| — | CHUBB CORP | 60,240 | $5,377 | 0.2% | $84.63 | — | COM | 171232101 |
| SHY | ISHARES | 63,633 | $5,375 | 0.2% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| IXG | ISHARES | 101,941 | $5,362 | 0.2% | $48.61 | — | GLOBAL FINLS ETF | 464287333 |
| CMCSA | COMCAST CORP NEW | 118,273 | $5,336 | 0.2% | $15.69 | +5.5% | CL A | 20030N101 |
| — | CORE LABORATORIES N V | 31,245 | $5,287 | 0.2% | $152.01 | — | COM | N22717107 |
| USB | US BANCORP DEL | 141,699 | $5,183 | 0.2% | $22.53 | +8.1% | COM NEW | 902973304 |
| AZZ | AZZ INC | 123,350 | $5,163 | 0.2% | $33.78 | -3.5% | COM | 002474104 |
| CVE | CENOVUS ENERGY INC | 170,690 | $5,095 | 0.2% | $22.39 | +0.9% | COM | 15135U109 |
| IBB | ISHARES | 24,241 | $5,081 | 0.2% | $176.20 | — | NASDQ BIOTEC ETF | 464287556 |
| — | LEGACY RESERVES LP | 184,220 | $4,978 | 0.2% | $26.60 | — | UNIT LP INT | 524707304 |
| AMT | AMERICAN TOWER CORP NEW | 66,638 | $4,940 | 0.2% | $58.84 | -7.9% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 61,603 | $4,938 | 0.2% | $14.23 | +4.3% | COM | 65339F101 |
| V | VISA INC | 25,487 | $4,870 | 0.2% | $40.02 | +5.8% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 53,294 | $4,870 | 0.2% | $55.44 | +3.0% | CL B | 911312106 |
| — | KRAFT FOODS GROUP INC | 92,552 | $4,857 | 0.2% | $55.64 | — | COM | 50076Q106 |
| UNP | UNION PAC CORP | 31,073 | $4,826 | 0.2% | $57.42 | +4.7% | COM | 907818108 |
| SHV | ISHARES | 43,727 | $4,821 | 0.2% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| BDX | BECTON DICKINSON & CO | 48,147 | $4,813 | 0.2% | $78.22 | +3.0% | COM | 075887109 |
| ETN | EATON CORP PLC | 69,281 | $4,770 | 0.2% | $46.59 | +7.2% | SHS | G29183103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 125,729 | $4,751 | 0.2% | $39.16 | — | ADR | 881624209 |
| — | CELGENE CORP | 30,647 | $4,724 | 0.2% | $119.61 | — | COM | 151020104 |
| BCE | BCE INC | 109,859 | $4,692 | 0.2% | $22.27 | -7.1% | COM NEW | 05534B760 |
| — | PRAXAIR INC | 38,974 | $4,685 | 0.2% | $115.55 | — | COM | 74005P104 |
| — | ELAN PLC | 300,176 | $4,677 | 0.2% | $15.48 | — | ADR | 284131208 |
| — | MARATHON OIL CORP | 133,482 | $4,655 | 0.2% | $34.59 | — | COM | 565849106 |
| — | LINKEDIN CORP | 18,800 | $4,626 | 0.2% | $183.64 | — | COM CL A | 53578A108 |
| — | STATOIL ASA | 203,381 | $4,613 | 0.2% | $20.69 | — | SPONSORED ADR | 85771P102 |
| AMZN | AMAZON COM INC | 14,618 | $4,569 | 0.2% | $13.42 | +11.1% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 68,542 | $4,533 | 0.2% | $68.34 | — | REIT ETF | 922908553 |
| NSC | NORFOLK SOUTHERN CORP | 58,342 | $4,512 | 0.2% | $57.67 | -1.2% | COM | 655844108 |
| NKE | NIKE INC | 61,888 | $4,496 | 0.2% | $26.80 | +4.3% | CL B | 654106103 |
| — | MACQUARIE INFRASTR CO LLC | 83,016 | $4,444 | 0.2% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| GLW | CORNING INC | 303,199 | $4,424 | 0.2% | $10.52 | +2.1% | COM | 219350105 |
| — | COMPANHIA DE BEBIDAS DAS AME | 113,409 | $4,349 | 0.2% | $37.36 | — | SPON ADR PFD | 20441W203 |
| CSX | CSX CORP | 168,818 | $4,345 | 0.2% | $6.69 | +2.7% | COM | 126408103 |
| KEY | KEYCORP NEW | 379,940 | $4,331 | 0.2% | $6.48 | +16.8% | COM | 493267108 |
| NFLX | NETFLIX INC | 13,974 | $4,321 | 0.2% | $3.73 | +3.5% | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 64,870 | $4,309 | 0.2% | $39.13 | +3.9% | COM | 517834107 |
| NVS | NOVARTIS A G | 56,010 | $4,297 | 0.2% | $70.91 | — | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 120,550 | $4,289 | 0.2% | $20.60 | -2.1% | COM | 49456B101 |
| — | FORTRESS INVESTMENT GROUP LL | 538,602 | $4,276 | 0.2% | $6.76 | — | CL A | 34958B106 |
| — | ALLERGAN INC | 47,029 | $4,253 | 0.1% | $86.63 | — | COM | 018490102 |
| TSLA | TESLA MTRS INC | 21,959 | $4,246 | 0.1% | $6.30 | +57.0% | COM | 88160R101 |
| ZTS | ZOETIS INC | 132,146 | $4,113 | 0.1% | $28.59 | -2.8% | CL A | 98978V103 |
| MUR | MURPHY OIL CORP | 68,148 | $4,111 | 0.1% | $34.50 | +9.4% | COM | 626717102 |
| ORCL | ORACLE CORP | 123,317 | $4,091 | 0.1% | $27.56 | -1.8% | COM | 68389X105 |
| — | BROOKFIELD ASSET MGMT INC | 108,296 | $4,050 | 0.1% | $36.02 | — | CL A LTD VT SH | 112585104 |
| — | DST SYS INC DEL | 53,700 | $4,050 | 0.1% | $65.47 | — | COM | 233326107 |
| — | POWERSHARES ETF TRUST | 45,034 | $4,032 | 0.1% | $81.02 | — | FTSE US1500 SM | 73935X567 |
| — | PENTAIR LTD | 61,914 | $4,021 | 0.1% | $57.68 | — | SHS | H6169Q108 |
| — | ISHARES | 335,427 | $3,999 | 0.1% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| — | KINDER MORGAN ENERGY PARTNER | 49,219 | $3,929 | 0.1% | $85.39 | — | UT LTD PARTNER | 494550106 |
| DVY | ISHARES | 58,777 | $3,900 | 0.1% | $64.02 | — | SELECT DIVID ETF | 464287168 |
| EFG | ISHARES | 57,018 | $3,885 | 0.1% | $66.83 | — | EAFE GRWTH ETF | 464288885 |
| — | RACKSPACE HOSTING INC | 73,398 | $3,872 | 0.1% | $40.30 | — | COM | 750086100 |
| NEM | NEWMONT MINING CORP | 137,613 | $3,867 | 0.1% | $24.71 | -8.5% | COM | 651639106 |
| — | CHICAGO BRIDGE & IRON CO N V | 56,555 | $3,833 | 0.1% | $60.78 | — | COM | 167250109 |
| — | CELLDEX THERAPEUTICS INC NEW | 108,076 | $3,829 | 0.1% | $15.61 | — | COM | 15117B103 |
| ITB | ISHARES | 170,513 | $3,809 | 0.1% | $22.38 | — | US HOME CONS ETF | 464288752 |
| PAA | PLAINS ALL AMERN PIPELINE L | 72,165 | $3,800 | 0.1% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | ACTAVIS INC | 26,020 | $3,747 | 0.1% | $138.35 | — | COM | 00507K103 |
| — | POWERSHARES GLOBAL ETF TRUST | 90,026 | $3,737 | 0.1% | $36.82 | — | DEV MKTS EX-US | 73936T789 |
| GIS | GENERAL MLS INC | 77,577 | $3,717 | 0.1% | $31.99 | +2.8% | COM | 370334104 |
| NI | NISOURCE INC | 119,452 | $3,690 | 0.1% | $7.81 | +3.2% | COM | 65473P105 |
| — | COVIDIEN PLC | 59,664 | $3,637 | 0.1% | $62.65 | — | SHS | G2554F113 |
| MS | MORGAN STANLEY | 134,805 | $3,632 | 0.1% | $17.69 | +11.0% | COM NEW | 617446448 |
| DDD | 3-D SYS CORP DEL | 66,902 | $3,613 | 0.1% | $41.34 | +19.7% | COM NEW | 88554D205 |
| — | TORTOISE ENERGY INFRSTRCTR C | 78,314 | $3,594 | 0.1% | $46.49 | — | COM | 89147L100 |
| GNRC | GENERAC HLDGS INC | 83,895 | $3,576 | 0.1% | $35.26 | +17.7% | COM | 368736104 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,280 | $3,573 | 0.1% | $126.81 | — | CL A | 531229102 |
| — | ENCANA CORP | 202,242 | $3,504 | 0.1% | $16.99 | — | COM | 292505104 |
| GS | GOLDMAN SACHS GROUP INC | 22,079 | $3,494 | 0.1% | $120.58 | +5.4% | COM | 38141G104 |
| — | DISCOVERY COMMUNICATNS NEW | 44,712 | $3,493 | 0.1% | $69.96 | — | COM SER C | 25470F302 |
| GM | GENERAL MTRS CO | 96,884 | $3,485 | 0.1% | $24.14 | +10.8% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 53,486 | $3,460 | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| BF/B | BROWN FORMAN CORP | 50,177 | $3,419 | 0.1% | $22.68 | +0.6% | CL B | 115637209 |
| GWW | GRAINGER W W INC | 13,016 | $3,407 | 0.1% | $204.80 | +3.9% | COM | 384802104 |
| VLO | VALERO ENERGY CORP NEW | 99,763 | $3,407 | 0.1% | $23.89 | -6.2% | COM | 91913Y100 |
| — | URS CORP NEW | 62,952 | $3,384 | 0.1% | $47.22 | — | COM | 903236107 |
| — | COMCAST CORP NEW | 77,990 | $3,381 | 0.1% | $39.66 | — | CL A SPL | 20030N200 |
| — | BLACKROCK INC | 12,377 | $3,349 | 0.1% | $256.89 | — | COM | 09247X101 |
| — | EL PASO PIPELINE PARTNERS L | 79,103 | $3,340 | 0.1% | $43.66 | — | COM UNIT LPI | 283702108 |
| SLV | ISHARES SILVER TRUST | 158,956 | $3,322 | 0.1% | $19.84 | — | ISHARES | 46428Q109 |
| WMB | WILLIAMS COS INC DEL | 90,541 | $3,293 | 0.1% | $17.98 | -1.4% | COM | 969457100 |
| — | PLUM CREEK TIMBER CO INC | 70,150 | $3,285 | 0.1% | $46.67 | — | COM | 729251108 |
| LQD | ISHARES | 28,873 | $3,278 | 0.1% | $113.66 | — | IBOXX INV CP ETF | 464287242 |
| EBAY | EBAY INC | 58,549 | $3,267 | 0.1% | $20.16 | -1.0% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,065 | $3,262 | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| BAX | BAXTER INTL INC | 49,087 | $3,225 | 0.1% | $30.69 | +1.2% | COM | 071813109 |
| CRM | SALESFORCE COM INC | 61,630 | $3,200 | 0.1% | $44.33 | +1.2% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR INC | 73,520 | $3,187 | 0.1% | $30.44 | -6.4% | COM | 025537101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 365,250 | $3,156 | 0.1% | $8.96 | — | SP ADR N-V PFD | 204409601 |
| — | PERRIGO CO | 25,555 | $3,153 | 0.1% | $123.38 | — | COM | 714290103 |
| — | TORTOISE PIPELINE & ENERGY F | 113,254 | $3,148 | 0.1% | $28.57 | — | COM | 89148H108 |
| SO | SOUTHERN CO | 76,085 | $3,134 | 0.1% | $26.46 | -4.3% | COM | 842587107 |
| — | MARKWEST ENERGY PARTNERS L P | 43,356 | $3,131 | 0.1% | $67.19 | — | UNIT LTD PARTN | 570759100 |
| CL | COLGATE PALMOLIVE CO | 52,435 | $3,110 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| SYK | STRYKER CORP | 45,911 | $3,103 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| — | AV HOMES INC | 176,446 | $3,081 | 0.1% | $17.70 | — | COM | 00234P102 |
| MGM | MGM RESORTS INTERNATIONAL | 150,205 | $3,071 | 0.1% | $13.35 | +23.2% | COM | 552953101 |
| — | DISCOVERY COMMUNICATNS NEW | 36,371 | $3,070 | 0.1% | $77.19 | — | COM SER A | 25470F104 |
| NVDA | NVIDIA CORP | 193,975 | $3,019 | 0.1% | $0.32 | +8.1% | COM | 67066G104 |
| ABBNY | ABB LTD | 127,674 | $3,011 | 0.1% | $21.66 | — | SPONSORED ADR | 000375204 |
| IMO | IMPERIAL OIL LTD | 68,323 | $3,003 | 0.1% | $30.07 | +7.7% | COM NEW | 453038408 |
| RCI | ROGERS COMMUNICATIONS INC | 69,195 | $2,977 | 0.1% | $46.69 | -12.9% | CL B | 775109200 |
| REGN | REGENERON PHARMACEUTICALS | 9,504 | $2,974 | 0.1% | $231.58 | +13.0% | COM | 75886F107 |
| — | GENCORP INC | 184,767 | $2,962 | 0.1% | $16.08 | — | COM | 368682100 |
| — | TIME WARNER INC | 44,915 | $2,956 | 0.1% | $57.82 | — | COM NEW | 887317303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,851 | $2,943 | 0.1% | $29.46 | +11.7% | CL A | 192446102 |
| — | COACH INC | 53,874 | $2,938 | 0.1% | $56.86 | — | COM | 189754104 |
| — | LORILLARD INC | 64,284 | $2,878 | 0.1% | $43.90 | — | COM | 544147101 |
| EXPD | EXPEDITORS INTL WASH INC | 64,993 | $2,864 | 0.1% | $31.78 | +11.0% | COM | 302130109 |
| TRV | TRAVELERS COMPANIES INC | 33,736 | $2,861 | 0.1% | $63.09 | -0.5% | COM | 89417E109 |
| EXPE | EXPEDIA INC DEL | 55,107 | $2,855 | 0.1% | $49.75 | 0.0% | COM NEW | 30212P303 |
| EG | EVEREST RE GROUP LTD | 19,585 | $2,848 | 0.1% | $99.45 | +5.2% | COM | G3223R108 |
| — | OAKTREE CAP GROUP LLC | 54,339 | $2,845 | 0.1% | $52.38 | — | UNIT 99/99/9999 | 674001201 |
| — | ONEOK PARTNERS LP | 53,329 | $2,827 | 0.1% | $50.27 | — | UNIT LTD PARTN | 68268N103 |
| HAL | HALLIBURTON CO | 58,428 | $2,814 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| — | SOUTHWESTERN ENERGY CO | 77,304 | $2,811 | 0.1% | $36.52 | — | COM | 845467109 |
| — | GLAXOSMITHKLINE PLC | 55,752 | $2,797 | 0.1% | $50.01 | — | SPONSORED ADR | 37733W105 |
| DHR | DANAHER CORP DEL | 40,342 | $2,797 | 0.1% | $25.41 | +7.8% | COM | 235851102 |
| — | CROSSTEX ENERGY L P | 140,185 | $2,790 | 0.1% | $20.57 | — | COM | 22765U102 |
| — | DISCOVER FINL SVCS | 54,848 | $2,772 | 0.1% | $47.63 | — | COM | 254709108 |
| — | BLACKSTONE GROUP L P | 111,138 | $2,766 | 0.1% | $21.06 | — | COM UNIT LTD | 09253U108 |
| SRLN | SSGA ACTIVE ETF TR | 55,247 | $2,752 | 0.1% | $49.74 | — | BLKSTN GSOSRLN | 78467V608 |
| FE | FIRSTENERGY CORP | 75,497 | $2,752 | 0.1% | $24.57 | -9.5% | COM | 337932107 |
| — | PROSHARES TR | 97,641 | $2,735 | 0.1% | $29.09 | — | PSHS SHRT S&P500 | 74347R503 |
| — | BABSON CAP PARTN INVS TR | 193,723 | $2,701 | 0.1% | $14.63 | — | SH BEN INT | 05616B100 |
| — | CENTURYLINK INC | 86,067 | $2,700 | 0.1% | $35.35 | — | COM | 156700106 |
| ACN | ACCENTURE PLC IRELAND | 36,332 | $2,675 | 0.1% | $63.67 | -6.5% | SHS CLASS A | G1151C101 |
| HRL | HORMEL FOODS CORP | 63,053 | $2,656 | 0.1% | $15.37 | +3.0% | COM | 440452100 |
| — | POWERSHARES GLOBAL ETF TRUST | 96,325 | $2,633 | 0.1% | $27.32 | — | SOVEREIGN DEBT | 73936T573 |
| — | L-3 COMMUNICATIONS HLDGS INC | 27,776 | $2,624 | 0.1% | $86.06 | — | COM | 502424104 |
| IJH | ISHARES | 21,065 | $2,615 | 0.1% | $115.91 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES | 24,544 | $2,611 | 0.1% | $109.42 | — | 20+ YR TR BD ETF | 464287432 |
| — | NORDSTROM INC | 46,075 | $2,589 | 0.1% | $59.44 | — | COM | 655664100 |
| — | ISHARES GOLD TRUST | 200,147 | $2,581 | 0.1% | $12.07 | — | ISHARES | 464285105 |
| — | ROVI CORP | 134,197 | $2,573 | 0.1% | $22.53 | — | COM | 779376102 |
| — | DOW CHEM CO | 66,711 | $2,562 | 0.1% | $32.17 | — | COM | 260543103 |
| — | ACE LTD | 27,364 | $2,560 | 0.1% | $89.48 | — | SHS | H0023R105 |
| — | NORTHEAST UTILS | 61,270 | $2,527 | 0.1% | $42.02 | — | COM | 664397106 |
| CAG | CONAGRA FOODS INC | 82,902 | $2,515 | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| — | CHESAPEAKE ENERGY CORP | 97,153 | $2,514 | 0.1% | $20.38 | — | COM | 165167107 |
| CME | CME GROUP INC | 33,939 | $2,508 | 0.1% | $39.16 | +13.0% | COM | 12572Q105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 213,777 | $2,503 | 0.1% | $14.40 | — | SPONSORED ADR | 204448104 |
| LMT | LOCKHEED MARTIN CORP | 19,587 | $2,498 | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,684 | $2,489 | 0.1% | $54.48 | — | FTSE EUROPE ETF | 922042874 |
| — | TORTOISE ENERGY CAP CORP | 78,746 | $2,486 | 0.1% | $34.54 | — | COM | 89147U100 |
| NOK | NOKIA CORP | 375,550 | $2,444 | 0.1% | $3.74 | — | SPONSORED ADR | 654902204 |
| MSEX | MIDDLESEX WATER CO | 113,717 | $2,432 | 0.1% | $19.42 | +7.9% | COM | 596680108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 111,065 | $2,427 | 0.1% | $24.32 | — | SH BEN INT | 659310106 |
| — | BARRICK GOLD CORP | 130,059 | $2,421 | 0.1% | $15.74 | — | COM | 067901108 |
| CNI | CANADIAN NATL RY CO | 23,610 | $2,393 | 0.1% | $39.43 | +0.4% | COM | 136375102 |
| AZN | ASTRAZENECA PLC | 45,862 | $2,382 | 0.1% | $47.71 | — | SPONSORED ADR | 046353108 |
| — | EVRYWARE GLOBAL INC | 207,776 | $2,368 | 0.1% | $11.40 | — | COM | 300439106 |
| IVW | ISHARES | 26,476 | $2,366 | 0.1% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,902 | $2,332 | 0.1% | $18.13 | +7.1% | COM | 83088M102 |
| — | FIRST TR ENERGY INCOME & GRW | 72,824 | $2,330 | 0.1% | $33.99 | — | COM | 33738G104 |
| — | TESORO LOGISTICS LP | 40,097 | $2,325 | 0.1% | $60.29 | — | COM UNIT LP | 88160T107 |
| — | EATON VANCE TAX ADVT DIV INC | 128,452 | $2,313 | 0.1% | $18.26 | — | COM | 27828G107 |
| CMS | CMS ENERGY CORP | 87,699 | $2,309 | 0.1% | $19.06 | -2.3% | COM | 125896100 |
| O | REALTY INCOME CORP | 57,706 | $2,294 | 0.1% | $25.24 | -10.6% | COM | 756109104 |
| MOS | MOSAIC CO NEW | 53,109 | $2,284 | 0.1% | $44.43 | -18.2% | COM | 61945C103 |
| LUV | SOUTHWEST AIRLS CO | 154,375 | $2,248 | 0.1% | $11.87 | +0.2% | COM | 844741108 |
| FDX | FEDEX CORP | 19,636 | $2,241 | 0.1% | $83.49 | +9.3% | COM | 31428X106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,131 | $2,215 | 0.1% | $28.33 | — | GUG RAYM JAMES S | 18383M613 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,215 | 0.1% | $166869.20 | +3.7% | CL A | 084670108 |
| PPL | PPL CORP | 72,800 | $2,211 | 0.1% | $16.37 | +0.5% | COM | 69351T106 |
| — | UNILEVER PLC | 56,580 | $2,183 | 0.1% | $39.50 | — | SPON ADR NEW | 904767704 |
| AZO | AUTOZONE INC | 5,078 | $2,147 | 0.1% | $407.86 | +4.9% | COM | 053332102 |
| OLED | UNIVERSAL DISPLAY CORP | 66,986 | $2,145 | 0.1% | $28.13 | +7.6% | COM | 91347P105 |
| — | CHIMERA INVT CORP | 694,746 | $2,112 | 0.1% | $3.01 | — | COM | 16934Q109 |
| DEM | WISDOMTREE TR | 40,651 | $2,101 | 0.1% | $48.32 | — | EMERG MKTS ETF | 97717W315 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,664 | $2,083 | 0.1% | $39.98 | — | GUGG INSDR SENT | 18383M209 |
| INTU | INTUIT | 31,386 | $2,081 | 0.1% | $54.39 | +6.9% | COM | 461202103 |
| NFG | NATIONAL FUEL GAS CO N J | 30,084 | $2,068 | 0.1% | $61.09 | +6.5% | COM | 636180101 |
| — | BAKER HUGHES INC | 41,624 | $2,044 | 0.1% | $47.06 | — | COM | 057224107 |
| — | INERGY L P | 148,443 | $2,044 | 0.1% | $16.02 | — | UNIT LTD PTNR | 456615103 |
| — | SUPER MICRO COMPUTER INC | 149,820 | $2,029 | 0.1% | $10.64 | — | COM | 86800U104 |
| — | OMNIAMERICAN BANCORP INC | 82,750 | $2,024 | 0.1% | $22.06 | — | COM | 68216R107 |
| ACTG | ACACIA RESH CORP | 86,916 | $2,005 | 0.1% | $22.79 | -8.5% | ACACIA TCH COM | 003881307 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 43,312 | $1,978 | 0.1% | $34.22 | 0.0% | ORD SHS | M20598104 |
| IWN | ISHARES | 21,528 | $1,973 | 0.1% | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES | 51,656 | $1,963 | 0.1% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| YUM | YUM BRANDS INC | 27,198 | $1,942 | 0.1% | $39.47 | +3.9% | COM | 988498101 |
| — | PVR PARTNERS L P | 83,270 | $1,925 | 0.1% | $26.91 | — | COM UNIT REPTG L | 693665101 |
| MOH | MOLINA HEALTHCARE INC | 54,043 | $1,924 | 0.1% | $35.32 | +4.5% | COM | 60855R100 |
| BIIB | BIOGEN IDEC INC | 7,994 | $1,924 | 0.1% | $215.27 | +4.0% | COM | 09062X103 |
| VUG | VANGUARD INDEX FDS | 22,689 | $1,920 | 0.1% | $78.16 | — | GROWTH ETF | 922908736 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 71,922 | $1,916 | 0.1% | $27.97 | — | COM | 184692101 |
| CWB | SPDR SERIES TRUST | 42,370 | $1,915 | 0.1% | $42.67 | — | BRC CNV SECS ETF | 78464A359 |
| XLE | SELECT SECTOR SPDR TR | 23,076 | $1,914 | 0.1% | $79.10 | — | SBI INT-ENERGY | 81369Y506 |
| XEL | XCEL ENERGY INC | 69,330 | $1,914 | 0.1% | $19.78 | -3.4% | COM | 98389B100 |
| — | GULFPORT ENERGY CORP | 29,720 | $1,912 | 0.1% | $55.13 | — | COM NEW | 402635304 |
| IIIN | INSTEEL INDUSTRIES INC | 118,576 | $1,909 | 0.1% | $10.58 | -2.2% | COM | 45774W108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,766 | $1,906 | 0.1% | $54.60 | — | COM UNIT RP LP | 559080106 |
| DXJ | WISDOMTREE TR | 39,570 | $1,897 | 0.1% | $46.34 | — | JAPN HEDGE EQT | 97717W851 |
| XYL | XYLEM INC | 67,480 | $1,884 | 0.1% | $23.13 | -1.8% | COM | 98419M100 |
| — | SAFEWAY INC | 58,624 | $1,875 | 0.1% | $23.66 | — | COM NEW | 786514208 |
| — | INTERMUNE INC | 121,400 | $1,867 | 0.1% | $9.62 | — | COM | 45884X103 |
| — | DENBURY RES INC | 101,300 | $1,865 | 0.1% | $17.57 | — | COM NEW | 247916208 |
| PCG | PG&E CORP | 45,480 | $1,861 | 0.1% | $38.88 | -4.9% | COM | 69331C108 |
| — | VARIAN MED SYS INC | 24,778 | $1,852 | 0.1% | $70.40 | — | COM | 92220P105 |
| MDLZ | MONDELEZ INTL INC | 58,899 | $1,851 | 0.1% | $23.16 | +2.4% | CL A | 609207105 |
| — | AG MTG INVT TR INC | 111,270 | $1,849 | 0.1% | $17.20 | — | COM | 001228105 |
| MTRX | MATRIX SVC CO | 94,210 | $1,849 | 0.1% | $15.73 | +6.6% | COM | 576853105 |
| KMB | KIMBERLY CLARK CORP | 19,531 | $1,839 | 0.1% | $62.61 | -2.4% | COM | 494368103 |
| — | CVR REFNG LP | 73,501 | $1,833 | 0.1% | $30.06 | — | COMUNIT REP LT | 12663P107 |
| — | TERRA NITROGEN CO L P | 8,990 | $1,822 | 0.1% | $214.02 | — | COM UNIT | 881005201 |
| — | ROUSE PPTYS INC | 88,115 | $1,814 | 0.1% | $19.63 | — | COM | 779287101 |
| — | BED BATH & BEYOND INC | 23,269 | $1,800 | 0.1% | $71.66 | — | COM | 075896100 |
| HCA | HCA HOLDINGS INC | 41,997 | $1,795 | 0.1% | $35.98 | +0.9% | COM | 40412C101 |
| TIP | ISHARES | 15,773 | $1,776 | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| — | WILLIAMS PARTNERS L P | 33,531 | $1,774 | 0.1% | $51.63 | — | COM UNIT L P | 96950F104 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,623 | $1,774 | 0.1% | $62.10 | 0.0% | COM | 780087102 |
| ICF | ISHARES | 22,978 | $1,767 | 0.1% | $80.62 | — | COHEN&STEER REIT | 464287564 |
| RIG | TRANSOCEAN LTD | 39,694 | $1,767 | 0.1% | $50.42 | -6.2% | REG SHS | H8817H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,758 | $1,762 | 0.1% | $90.53 | — | SPONSORED ADR | 03524A108 |
| BHP | BHP BILLITON LTD | 26,424 | $1,757 | 0.1% | $61.93 | — | SPONSORED ADR | 088606108 |
| TROW | PRICE T ROWE GROUP INC | 24,367 | $1,753 | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| — | FIRST TR HIGH INCOME L/S FD | 99,740 | $1,749 | 0.1% | $17.55 | — | COM | 33738E109 |
| NOC | NORTHROP GRUMMAN CORP | 18,360 | $1,748 | 0.1% | $62.64 | +19.5% | COM | 666807102 |
| — | NOODLES & CO | 40,744 | $1,746 | 0.1% | $42.85 | — | CL A | 65540B105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 86,914 | $1,743 | 0.1% | $19.47 | — | SHS | 33734H106 |
| ENS | ENERSYS | 28,613 | $1,735 | 0.1% | $42.64 | +11.6% | COM | 29275Y102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 39,976 | $1,731 | 0.1% | $39.71 | — | HLTH CARE ALPH | 33734X143 |
| WY | WEYERHAEUSER CO | 60,402 | $1,729 | 0.1% | $18.73 | -5.8% | COM | 962166104 |
| EZPW | EZCORP INC | 102,251 | $1,725 | 0.1% | $18.61 | -3.7% | CL A NON VTG | 302301106 |
| TBF | PROSHARES TR | 53,764 | $1,722 | 0.1% | $31.64 | — | SHRT 20+YR TRE | 74347X849 |
| — | BLUCORA INC | 74,713 | $1,717 | 0.1% | $21.60 | — | COM | 095229100 |
| LNT | ALLIANT ENERGY CORP | 34,555 | $1,712 | 0.1% | $16.89 | +1.5% | COM | 018802108 |
| TRIP | TRIPADVISOR INC | 22,539 | $1,710 | 0.1% | $50.93 | +23.7% | COM | 896945201 |
| — | FIDELITY NATIONAL FINANCIAL | 64,263 | $1,709 | 0.1% | $25.92 | — | CL A | 31620R105 |
| — | MARKET VECTORS ETF TR | 62,783 | $1,705 | 0.1% | $24.58 | — | MKT VECTR WIDE | 57060U134 |
| — | MB FINANCIAL INC NEW | 59,962 | $1,692 | 0.1% | $26.81 | — | COM | 55264U108 |
| XLK | SELECT SECTOR SPDR TR | 52,621 | $1,686 | 0.1% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| — | BROADCOM CORP | 64,710 | $1,684 | 0.1% | $33.63 | — | CL A | 111320107 |
| — | ALCOA INC | 206,392 | $1,676 | 0.1% | $7.82 | — | COM | 013817101 |
| — | TOTAL S A | 28,896 | $1,673 | 0.1% | $48.68 | — | SPONSORED ADR | 89151E109 |
| MUB | ISHARES | 15,980 | $1,670 | 0.1% | $105.01 | — | NAT AMT FREE BD | 464288414 |
| PNC | PNC FINL SVCS GROUP INC | 22,896 | $1,659 | 0.1% | $47.50 | +8.1% | COM | 693475105 |
| TKR | TIMKEN CO | 27,335 | $1,651 | 0.1% | $39.76 | +7.7% | COM | 887389104 |
| FXI | ISHARES | 44,355 | $1,645 | 0.1% | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| — | EV ENERGY PARTNERS LP | 44,352 | $1,645 | 0.1% | $37.38 | — | COM UNITS | 26926V107 |
| — | INTEROIL CORP | 23,041 | $1,643 | 0.1% | $70.32 | — | COM | 460951106 |
| CE | CELANESE CORP DEL | 30,693 | $1,620 | 0.1% | $37.29 | +4.1% | COM SER A | 150870103 |
| — | ONYX PHARMACEUTICALS INC | 12,986 | $1,619 | 0.1% | $124.67 | — | COM | 683399109 |
| — | XEROX CORP | 155,037 | $1,595 | 0.1% | $9.07 | — | COM | 984121103 |
| — | BABSON CAP CORPORATE INVS | 103,908 | $1,592 | 0.1% | $15.86 | — | COM | 05617K109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 59,260 | $1,591 | 0.1% | $19.42 | +15.7% | COM | 84470P109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 36,700 | $1,590 | 0.1% | $31.36 | +0.8% | SHS | G0692U109 |
| IWP | ISHARES | 20,323 | $1,589 | 0.1% | $71.73 | — | RUS MD CP GR ETF | 464287481 |
| GNW | GENWORTH FINL INC | 123,867 | $1,586 | 0.1% | $10.41 | +20.4% | COM CL A | 37247D106 |
| ANF | ABERCROMBIE & FITCH CO | 44,666 | $1,581 | 0.1% | $33.96 | 0.0% | CL A | 002896207 |
| FXG | FIRST TR EXCHANGE TRADED FD | 47,840 | $1,573 | 0.1% | $32.44 | — | CONSUMR STAPLE | 33734X119 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,269 | $1,565 | 0.1% | $42.00 | +12.3% | COM | 00971T101 |
| — | RED LION HOTELS CORP | 296,426 | $1,562 | 0.1% | $5.87 | — | COM | 756764106 |
| IEP | ICAHN ENTERPRISES LP | 18,670 | $1,555 | 0.1% | $81.75 | — | DEPOSITARY UNIT | 451100101 |
| IVE | ISHARES | 19,707 | $1,543 | 0.1% | $75.76 | — | S&P 500 VAL ETF | 464287408 |
| — | HARRIS CORP DEL | 25,921 | $1,537 | 0.1% | $49.23 | — | COM | 413875105 |
| — | INERGY MIDSTREAM LP | 69,232 | $1,528 | 0.1% | $22.23 | — | U LTD PARTNERS | 45671U106 |
| CVS | CVS CAREMARK CORPORATION | 26,917 | $1,527 | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 41,443 | $1,521 | 0.1% | $36.70 | — | COM SHS | 33735J101 |
| — | UNITED STATES STL CORP NEW | 73,714 | $1,518 | 0.1% | $17.53 | — | COM | 912909108 |
| M | MACYS INC | 35,059 | $1,517 | 0.1% | $46.51 | +0.4% | COM | 55616P104 |
| — | UBIQUITI NETWORKS INC | 44,836 | $1,506 | 0.1% | $17.55 | — | COM | 90347A100 |
| — | HORSEHEAD HLDG CORP | 118,925 | $1,482 | 0.1% | $12.46 | — | COM | 440694305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,440 | $1,479 | 0.1% | $13.41 | — | SPONSORED ADR | 71654V408 |
| — | NEWCASTLE INVT CORP | 262,119 | $1,473 | 0.1% | $5.23 | — | COM | 65105M108 |
| FITB | FIFTH THIRD BANCORP | 81,613 | $1,473 | 0.1% | $11.47 | +8.7% | COM | 316773100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 58,675 | $1,470 | 0.1% | $18.65 | +2.9% | COM | 01973R101 |
| MLM | MARTIN MARIETTA MATLS INC | 14,976 | $1,470 | 0.1% | $92.90 | -3.8% | COM | 573284106 |
| FFIV | F5 NETWORKS INC | 17,055 | $1,464 | 0.1% | $80.37 | +5.8% | COM | 315616102 |
| — | HESS CORP | 18,877 | $1,459 | 0.1% | $67.20 | — | COM | 42809H107 |
| — | BREITBURN ENERGY PARTNERS LP | 79,486 | $1,457 | 0.1% | $18.24 | — | COM UT LTD PTN | 106776107 |
| — | LINN ENERGY LLC | 56,145 | $1,456 | 0.1% | $33.19 | — | UNIT LTD LIAB | 536020100 |
| — | POTASH CORP SASK INC | 46,483 | $1,454 | 0.1% | $38.13 | — | COM | 73755L107 |
| GPC | GENUINE PARTS CO | 17,925 | $1,450 | 0.1% | $54.27 | +5.1% | COM | 372460105 |
| DTE | DTE ENERGY CO | 21,962 | $1,449 | 0.1% | $38.27 | -0.6% | COM | 233331107 |
| — | POWERSHARES ETF TRUST | 124,252 | $1,426 | 0.1% | $11.02 | — | GBL LSTD PVT EQT | 73935X195 |
| DEO | DIAGEO P L C | 11,160 | $1,418 | 0.0% | $115.80 | — | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 14,319 | $1,414 | 0.0% | $73.89 | +9.9% | COM | 278865100 |
| BGS | B & G FOODS INC NEW | 40,798 | $1,410 | 0.0% | $12.62 | +13.4% | COM | 05508R106 |
| — | APACHE CORP | 16,262 | $1,385 | 0.0% | $84.13 | — | COM | 037411105 |
| AGG | ISHARES | 12,853 | $1,378 | 0.0% | $107.18 | — | CORE TOTUSBD ETF | 464287226 |
| — | FINANCIAL ENGINES INC | 23,150 | $1,376 | 0.0% | $45.57 | — | COM | 317485100 |
| — | SEAGATE TECHNOLOGY PLC | 31,440 | $1,376 | 0.0% | $44.82 | — | SHS | G7945M107 |
| — | TORTOISE MLP FD INC | 50,401 | $1,365 | 0.0% | $29.16 | — | COM | 89148B101 |
| — | APPROACH RESOURCES INC | 51,866 | $1,363 | 0.0% | $24.84 | — | COM | 03834A103 |
| MLP | MAUI LD & PINEAPPLE INC | 335,624 | $1,356 | 0.0% | $4.24 | +0.5% | COM | 577345101 |
| — | PIMCO DYNAMIC INCOME FD | 47,242 | $1,355 | 0.0% | $29.19 | — | SHS | 72201Y101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 68,449 | $1,353 | 0.0% | $18.78 | — | FINLS ALPHADEX | 33734X135 |
| — | NEW YORK CMNTY BANCORP INC | 89,227 | $1,348 | 0.0% | $14.00 | — | COM | 649445103 |
| — | STERICYCLE INC | 11,677 | $1,348 | 0.0% | $110.42 | — | COM | 858912108 |
| MEOH | METHANEX CORP | 26,245 | $1,346 | 0.0% | $42.29 | +12.4% | COM | 59151K108 |
| HMC | HONDA MOTOR LTD | 35,144 | $1,341 | 0.0% | $37.56 | — | AMERN SHS | 438128308 |
| IJR | ISHARES | 13,404 | $1,338 | 0.0% | $90.84 | — | CORE S&P SCP ETF | 464287804 |
| — | AGL RES INC | 28,864 | $1,329 | 0.0% | $42.82 | — | COM | 001204106 |
| BEN | FRANKLIN RES INC | 26,107 | $1,320 | 0.0% | $29.26 | -1.9% | COM | 354613101 |
| HSY | HERSHEY CO | 14,217 | $1,315 | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| SSYS | STRATASYS LTD | 12,934 | $1,310 | 0.0% | $80.62 | +20.1% | SHS | M85548101 |
| VB | VANGUARD INDEX FDS | 12,764 | $1,308 | 0.0% | $93.73 | — | SMALL CP ETF | 922908751 |
| KEX | KIRBY CORP | 15,000 | $1,298 | 0.0% | $77.04 | +8.9% | COM | 497266106 |
| EXC | EXELON CORP | 43,708 | $1,296 | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| — | GLOBAL HIGH INCOME FUND INC | 126,009 | $1,296 | 0.0% | $10.98 | — | COM | 37933G108 |
| — | FMC TECHNOLOGIES INC | 23,380 | $1,296 | 0.0% | $55.68 | — | COM | 30249U101 |
| — | PIMCO CORPORATE & INCOME OPP | 71,002 | $1,281 | 0.0% | $19.55 | — | COM | 72201B101 |
| VYX | NCR CORP NEW | 32,051 | $1,269 | 0.0% | $18.55 | +20.6% | COM | 62886E108 |
| IWF | ISHARES | 16,229 | $1,269 | 0.0% | $72.75 | — | RUS 1000 GRW ETF | 464287614 |
| — | ASIA PAC FD INC | 125,150 | $1,267 | 0.0% | $10.10 | — | COM | 044901106 |
| DAL | DELTA AIR LINES INC DEL | 53,711 | $1,267 | 0.0% | $16.75 | +7.7% | COM NEW | 247361702 |
| — | NEUBERGER BERMAN MLP INCOME | 67,415 | $1,265 | 0.0% | $19.62 | — | COM | 64129H104 |
| MPC | MARATHON PETE CORP | 19,651 | $1,264 | 0.0% | $27.37 | -10.9% | COM | 56585A102 |
| — | YAHOO INC | 37,938 | $1,258 | 0.0% | $25.56 | — | COM | 984332106 |
| SIEGY | SIEMENS A G | 10,415 | $1,255 | 0.0% | $101.38 | — | SPONSORED ADR | 826197501 |
| — | EATON VANCE LTD DUR INCOME F | 80,248 | $1,255 | 0.0% | $15.94 | — | COM | 27828H105 |
| CBRE | CBRE GROUP INC | 53,822 | $1,245 | 0.0% | $23.79 | -2.7% | CL A | 12504L109 |
| OMC | OMNICOM GROUP INC | 19,634 | $1,245 | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| — | HOLLYFRONTIER CORP | 29,524 | $1,243 | 0.0% | $42.79 | — | COM | 436106108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,000 | $1,235 | 0.0% | $33.44 | +7.5% | COM | 955306105 |
| IOO | ISHARES | 17,140 | $1,233 | 0.0% | $67.55 | — | GLOBAL 100 ETF | 464287572 |
| — | POWERSHARES ETF TRUST | 71,818 | $1,230 | 0.0% | $17.89 | — | FINL PFD PTFL | 73935X229 |
| — | TYCO INTERNATIONAL LTD | 35,103 | $1,228 | 0.0% | $33.16 | — | SHS | H89128104 |
| — | GREAT PLAINS ENERGY INC | 55,298 | $1,228 | 0.0% | $22.51 | — | COM | 391164100 |
| — | SCANA CORP NEW | 26,630 | $1,226 | 0.0% | $48.89 | — | COM | 80589M102 |
| SDY | SPDR SERIES TRUST | 17,749 | $1,224 | 0.0% | $66.33 | — | S&P DIVID ETF | 78464A763 |
| MAS | MASCO CORP | 57,459 | $1,223 | 0.0% | $14.86 | -0.2% | COM | 574599106 |
| IVZ | INVESCO LTD | 38,320 | $1,222 | 0.0% | $18.88 | +0.4% | SHS | G491BT108 |
| — | WESTAR ENERGY INC | 39,600 | $1,214 | 0.0% | $31.97 | — | COM | 95709T100 |
| — | MARKET VECTORS ETF TR | 23,538 | $1,208 | 0.0% | $51.22 | — | AGRIBUS ETF | 57060U605 |
| — | KERYX BIOPHARMACEUTICALS INC | 119,678 | $1,207 | 0.0% | $8.64 | — | COM | 492515101 |
| — | PEOPLES UNITED FINANCIAL INC | 83,567 | $1,202 | 0.0% | $14.90 | — | COM | 712704105 |
| WYNN | WYNN RESORTS LTD | 7,610 | $1,202 | 0.0% | $107.25 | +5.6% | COM | 983134107 |
| — | M D C HLDGS INC | 39,988 | $1,200 | 0.0% | $32.51 | — | COM | 552676108 |
| — | LENDER PROCESSING SVCS INC | 35,920 | $1,195 | 0.0% | $32.80 | — | COM | 52602E102 |
| IWS | ISHARES | 19,552 | $1,191 | 0.0% | $57.91 | — | RUS MDCP VAL ETF | 464287473 |
| LEG | LEGGETT & PLATT INC | 39,485 | $1,190 | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| — | ALLIANZGI EQUITY & CONV INCO | 63,714 | $1,184 | 0.0% | $18.49 | — | COM | 018829101 |
| SNY | SANOFI | 23,331 | $1,181 | 0.0% | $51.50 | — | SPONSORED ADR | 80105N105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 17,738 | $1,178 | 0.0% | $63.94 | — | COM UNITS | 86764L108 |
| SYNA | SYNAPTICS INC | 26,590 | $1,177 | 0.0% | $40.92 | 0.0% | COM | 87157D109 |
| — | ENERGY TRANSFER PRTNRS L P | 22,557 | $1,174 | 0.0% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | CAMERON INTERNATIONAL CORP | 20,029 | $1,169 | 0.0% | $59.00 | — | COM | 13342B105 |
| FLR | FLUOR CORP NEW | 16,439 | $1,166 | 0.0% | $54.04 | +6.0% | COM | 343412102 |
| — | GENOMIC HEALTH INC | 37,985 | $1,162 | 0.0% | $31.65 | — | COM | 37244C101 |
| TM | TOYOTA MOTOR CORP | 9,024 | $1,155 | 0.0% | $120.92 | — | SP ADR REP2COM | 892331307 |
| — | COHEN & STEERS QUALITY RLTY | 117,877 | $1,151 | 0.0% | $11.07 | — | COM | 19247L106 |
| — | CONNS INC | 22,896 | $1,146 | 0.0% | $50.05 | — | COM | 208242107 |
| — | AVON PRODS INC | 55,237 | $1,138 | 0.0% | $21.03 | — | COM | 054303102 |
| — | SALIX PHARMACEUTICALS INC | 16,872 | $1,128 | 0.0% | $66.86 | — | COM | 795435106 |
| — | CLIFFS NAT RES INC | 54,974 | $1,127 | 0.0% | $19.46 | — | COM | 18683K101 |
| — | WHITING PETE CORP NEW | 18,817 | $1,126 | 0.0% | $46.13 | — | COM | 966387102 |
| WEN | WENDYS CO | 132,634 | $1,125 | 0.0% | $7.28 | +3.0% | COM | 95058W100 |
| ATO | ATMOS ENERGY CORP | 26,400 | $1,124 | 0.0% | $31.05 | -0.1% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INC | 20,362 | $1,123 | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| — | DIRECTV | 18,764 | $1,122 | 0.0% | $61.64 | — | COM | 25490A309 |
| DOV | DOVER CORP | 12,367 | $1,111 | 0.0% | $42.83 | +7.9% | COM | 260003108 |
| — | RUE21 INC | 27,522 | $1,110 | 0.0% | $40.33 | — | COM | 781295100 |
| — | MARKET VECTORS ETF TR | 44,130 | $1,105 | 0.0% | $24.63 | — | GOLD MINER ETF | 57060U100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 114,972 | $1,093 | 0.0% | $10.05 | — | COM NEW | 641876800 |
| IMKTA | INGLES MKTS INC | 38,030 | $1,092 | 0.0% | $18.15 | +22.6% | CL A | 457030104 |
| — | IAC INTERACTIVECORP | 19,946 | $1,091 | 0.0% | $47.58 | — | COM PAR $.001 | 44919P508 |
| PAAS | PAN AMERICAN SILVER CORP | 102,450 | $1,081 | 0.0% | $12.35 | -1.4% | COM | 697900108 |
| MBB | ISHARES | 10,206 | $1,081 | 0.0% | $105.25 | — | MBS ETF | 464288588 |
| — | PRICELINE COM INC | 1,068 | $1,080 | 0.0% | $946.45 | — | COM NEW | 741503403 |
| — | WEYERHAEUSER CO | 20,280 | $1,075 | 0.0% | $53.01 | — | PREF CONV SER A | 962166872 |
| IWD | ISHARES | 12,461 | $1,074 | 0.0% | $83.92 | — | RUS 1000 VAL ETF | 464287598 |
| — | CYTEC INDS INC | 13,201 | $1,074 | 0.0% | $81.36 | — | COM | 232820100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,375 | $1,071 | 0.0% | $59.07 | 0.0% | COM | 22410J106 |
| SJT | SAN JUAN BASIN RTY TR | 66,962 | $1,071 | 0.0% | $16.05 | — | UNIT BEN INT | 798241105 |
| RDWR | RADWARE LTD | 76,430 | $1,067 | 0.0% | $14.99 | -3.1% | ORD | M81873107 |
| SOXX | ISHARES | 16,003 | $1,067 | 0.0% | $64.00 | — | PHLX SEMICND ETF | 464287523 |
| — | LAM RESEARCH CORP | 20,829 | $1,066 | 0.0% | $47.76 | — | COM | 512807108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,790 | $1,064 | 0.0% | $47.08 | — | DJ INTERNT IDX | 33733E302 |
| EWC | ISHARES | 37,573 | $1,064 | 0.0% | $27.28 | — | MSCI CDA ETF | 464286509 |
| — | FIRST NIAGARA FINL GP INC | 102,149 | $1,059 | 0.0% | $10.07 | — | COM | 33582V108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,480 | $1,052 | 0.0% | $31.82 | +0.9% | COM | 030420103 |
| — | BIO-REFERENCE LABS INC | 35,190 | $1,052 | 0.0% | $29.03 | — | COM $.01 NEW | 09057G602 |
| — | VOLCANO CORPORATION | 43,739 | $1,048 | 0.0% | $23.96 | — | COM | 928645100 |
| — | MAKO SURGICAL CORP | 35,506 | $1,048 | 0.0% | $29.52 | — | COM | 560879108 |
| XLU | SELECT SECTOR SPDR TR | 27,980 | $1,046 | 0.0% | $37.64 | — | SBI INT-UTILS | 81369Y886 |
| KSS | KOHLS CORP | 20,197 | $1,045 | 0.0% | $49.51 | +5.5% | COM | 500255104 |
| IJK | ISHARES | 7,424 | $1,033 | 0.0% | $128.81 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 118,547 | $1,029 | 0.0% | $9.55 | — | COM | 67073B106 |
| — | COHEN & STEERS INFRASTRUCTUR | 52,090 | $1,028 | 0.0% | $18.89 | — | COM | 19248A109 |
| — | NATURAL RESOURCE PARTNERS L | 53,841 | $1,026 | 0.0% | $20.57 | — | COM UNIT L P | 63900P103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,204 | $1,025 | 0.0% | $91.49 | — | COM | 82669G104 |
| ISRG | INTUITIVE SURGICAL INC | 2,721 | $1,024 | 0.0% | $51.93 | -15.0% | COM NEW | 46120E602 |
| — | WHOLE FOODS MKT INC | 17,405 | $1,018 | 0.0% | $51.89 | — | COM | 966837106 |
| XLY | SELECT SECTOR SPDR TR | 16,738 | $1,016 | 0.0% | $56.42 | — | SBI CONS DISCR | 81369Y407 |
| — | FIRST TR DIVIDEND INCOME FD | 120,668 | $1,015 | 0.0% | $8.14 | — | COM | 33731L100 |
| KRE | SPDR SERIES TRUST | 28,418 | $1,013 | 0.0% | $34.12 | — | S&P REGL BKG | 78464A698 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 77,815 | $1,012 | 0.0% | $13.56 | — | COM | 670984103 |
| — | THORATEC CORP | 27,123 | $1,011 | 0.0% | $35.23 | — | COM NEW | 885175307 |
| — | PRINCIPAL REAL ESTATE INCOME | 56,600 | $1,009 | 0.0% | $17.83 | — | SHS BEN INT | 74255X104 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,307 | $1,006 | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| TD | TORONTO DOMINION BK ONT | 11,142 | $1,003 | 0.0% | $42.50 | 0.0% | COM NEW | 891160509 |
| RF | REGIONS FINL CORP NEW | 107,592 | $996 | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| NUE | NUCOR CORP | 20,282 | $994 | 0.0% | $32.58 | +6.0% | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 56,514 | $991 | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 83,835 | $985 | 0.0% | $9.83 | +10.1% | COM | 101137107 |
| — | TORTOISE ENERGY INDEPENDENC | 40,000 | $980 | 0.0% | $24.50 | — | COM | 89148K101 |
| BK | BANK NEW YORK MELLON CORP | 32,334 | $976 | 0.0% | $21.35 | +6.7% | COM | 064058100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,219 | $974 | 0.0% | $48.11 | +16.8% | ORD | M22465104 |
| MU | MICRON TECHNOLOGY INC | 55,311 | $966 | 0.0% | $10.81 | +30.8% | COM | 595112103 |
| — | PEABODY ENERGY CORP | 55,733 | $962 | 0.0% | $16.13 | — | COM | 704549104 |
| — | SANDRIDGE ENERGY INC | 164,300 | $962 | 0.0% | $5.34 | — | COM | 80007P307 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 25,621 | $961 | 0.0% | $35.87 | — | COM SHS | 33734K109 |
| — | HATTERAS FINL CORP | 51,250 | $959 | 0.0% | $24.64 | — | COM | 41902R103 |
| — | BUCKEYE PARTNERS L P | 14,601 | $957 | 0.0% | $70.13 | — | UNIT LTD PARTN | 118230101 |
| — | INTERNATIONAL GAME TECHNOLOG | 50,464 | $955 | 0.0% | $17.08 | — | COM | 459902102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 43,652 | $952 | 0.0% | $23.93 | — | COM | 18469Q108 |
| SWK | STANLEY BLACK & DECKER INC | 10,483 | $949 | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| VALE | VALE S A | 60,699 | $947 | 0.0% | $14.61 | — | ADR | 91912E105 |
| SUB | ISHARES | 8,873 | $942 | 0.0% | $105.33 | — | SHT NTLAMTFR ETF | 464288158 |
| TOL | TOLL BROTHERS INC | 28,761 | $933 | 0.0% | $32.83 | -1.5% | COM | 889478103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 35,375 | $932 | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| FIS | FIDELITY NATL INFORMATION SV | 20,053 | $932 | 0.0% | $34.45 | +6.3% | COM | 31620M106 |
| — | SPANSION INC | 92,200 | $930 | 0.0% | $10.09 | — | COM CL A NEW | 84649R200 |
| — | CLECO CORP NEW | 20,720 | $929 | 0.0% | $46.45 | — | COM | 12561W105 |
| — | NUANCE COMMUNICATIONS INC | 49,475 | $925 | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | FIRST TR ENHANCED EQTY INC F | 74,359 | $921 | 0.0% | $12.61 | — | COM | 337318109 |
| — | ALPS ETF TR | 52,309 | $920 | 0.0% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,345 | $914 | 0.0% | $22.57 | 0.0% | CL A | 87724P106 |
| — | NOBLE ENERGY INC | 13,616 | $912 | 0.0% | $62.62 | — | COM | 655044105 |
| — | CRH PLC | 37,715 | $912 | 0.0% | $20.32 | — | ADR | 12626K203 |
| — | MICHAEL KORS HLDGS LTD | 12,240 | $912 | 0.0% | $62.97 | — | SHS | G60754101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 45,900 | $911 | 0.0% | $20.65 | — | UNIT LTD PARTN | 01881G106 |
| EL | LAUDER ESTEE COS INC | 12,994 | $908 | 0.0% | $58.22 | -0.5% | CL A | 518439104 |
| BCPC | BALCHEM CORP | 17,475 | $904 | 0.0% | $41.81 | +10.3% | COM | 057665200 |
| LEN | LENNAR CORP | 25,489 | $903 | 0.0% | $29.25 | 0.0% | CL A | 526057104 |
| — | APOLLO GROUP INC | 43,350 | $902 | 0.0% | $20.81 | — | CL A | 037604105 |
| CACI | CACI INTL INC | 13,004 | $899 | 0.0% | $60.86 | +9.7% | CL A | 127190304 |
| TDC | TERADATA CORP DEL | 16,224 | $899 | 0.0% | $58.72 | 0.0% | COM | 88076W103 |
| — | RESOLUTE ENERGY CORP | 107,400 | $898 | 0.0% | $8.09 | — | COM | 76116A108 |
| — | ATLAS PIPELINE PARTNERS LP | 23,158 | $898 | 0.0% | $38.20 | — | UNIT L P INT | 049392103 |
| — | MARKET VECTORS ETF TR | 20,000 | $898 | 0.0% | $38.34 | — | MV STEEL INDEX | 57060U308 |
| — | HERTZ GLOBAL HOLDINGS INC | 40,550 | $898 | 0.0% | $23.84 | — | COM | 42805T105 |
| AMCX | AMC NETWORKS INC | 13,095 | $897 | 0.0% | $64.57 | +2.6% | CL A | 00164V103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 39,094 | $897 | 0.0% | $22.94 | — | ENERGY ALPHADX | 33734X127 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 80,950 | $893 | 0.0% | $10.30 | — | UNIT | 85207H104 |
| CPA | COPA HOLDINGS SA | 6,382 | $885 | 0.0% | $89.71 | +5.2% | CL A | P31076105 |
| SCCO | SOUTHERN COPPER CORP | 32,432 | $883 | 0.0% | $20.07 | -11.0% | COM | 84265V105 |
| — | HCP INC | 21,513 | $881 | 0.0% | $45.44 | — | COM | 40414L109 |
| MKC | MCCORMICK & CO INC | 13,616 | $881 | 0.0% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| MYRG | MYR GROUP INC DEL | 36,200 | $880 | 0.0% | $21.26 | +3.9% | COM | 55405W104 |
| — | MYLAN INC | 23,026 | $879 | 0.0% | $31.19 | — | COM | 628530107 |
| — | INDIA FD INC | 45,883 | $879 | 0.0% | $19.16 | — | COM | 454089103 |
| RWR | SPDR SERIES TRUST | 11,999 | $875 | 0.0% | $75.93 | — | DJ REIT ETF | 78464A607 |
| — | KRATON PERFORMANCE POLYMERS | 44,407 | $870 | 0.0% | $21.19 | — | COM | 50077C106 |
| — | SEACOR HOLDINGS INC | 9,606 | $869 | 0.0% | $90.46 | — | COM | 811904101 |
| — | NABORS INDUSTRIES LTD | 54,060 | $868 | 0.0% | $15.68 | — | SHS | G6359F103 |
| PPG | PPG INDS INC | 5,193 | $867 | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| — | LEUCADIA NATL CORP | 31,698 | $864 | 0.0% | $26.21 | — | COM | 527288104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,392 | $863 | 0.0% | $11.70 | 0.0% | COM | 28176E108 |
| — | ROWAN COMPANIES PLC | 23,478 | $862 | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| — | REGENCY ENERGY PARTNERS L P | 30,041 | $860 | 0.0% | $26.95 | — | COM UNITS L P | 75885Y107 |
| — | VMWARE INC | 10,618 | $859 | 0.0% | $70.79 | — | CL A COM | 928563402 |
| — | HOWARD HUGHES CORP | 7,610 | $855 | 0.0% | $112.17 | — | COM | 44267D107 |
| URI | UNITED RENTALS INC | 14,576 | $850 | 0.0% | $51.55 | +4.2% | COM | 911363109 |
| KBR | KBR INC | 25,928 | $847 | 0.0% | $26.54 | -0.2% | COM | 48242W106 |
| — | BROOKLINE BANCORP INC DEL | 89,815 | $844 | 0.0% | $8.96 | — | COM | 11373M107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 34,120 | $840 | 0.0% | $27.32 | — | COM | 31647Q106 |
| — | SUSSER HLDGS CORP | 15,787 | $839 | 0.0% | $49.46 | — | COM | 869233106 |
| — | FORESTAR GROUP INC | 38,850 | $836 | 0.0% | $21.52 | — | COM | 346233109 |
| — | RYDEX ETF TRUST | 12,733 | $830 | 0.0% | $61.28 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MILLENNIAL MEDIA INC | 116,550 | $824 | 0.0% | $8.71 | — | COM | 60040N105 |
| — | CEDAR FAIR L P | 18,803 | $820 | 0.0% | $41.49 | — | DEPOSITRY UNIT | 150185106 |
| TXN | TEXAS INSTRS INC | 20,304 | $818 | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC | 11,828 | $814 | 0.0% | $66.41 | — | SPON ADR B | 780259107 |
| — | CREE INC | 13,495 | $812 | 0.0% | $61.29 | — | COM | 225447101 |
| — | ELLIE MAE INC | 25,158 | $805 | 0.0% | $26.40 | — | COM | 28849P100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,549 | $805 | 0.0% | $77.83 | — | COM | 55003T107 |
| — | GOVERNMENT PPTYS INCOME TR | 33,461 | $801 | 0.0% | $25.05 | — | COM SHS BEN INT | 38376A103 |
| — | BLACKSTONE GSO STRATEGIC CR | 45,172 | $799 | 0.0% | $17.69 | — | COM SHS BEN IN | 09257R101 |
| EEFT | EURONET WORLDWIDE INC | 20,008 | $798 | 0.0% | $29.94 | +20.6% | COM | 298736109 |
| AEE | AMEREN CORP | 22,876 | $797 | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| UTL | UNITIL CORP | 27,150 | $795 | 0.0% | $29.13 | +1.3% | COM | 913259107 |
| UNH | UNITEDHEALTH GROUP INC | 11,093 | $795 | 0.0% | $50.75 | +15.5% | COM | 91324P102 |
| — | HEALTH MGMT ASSOC INC NEW | 62,133 | $795 | 0.0% | $12.80 | — | CL A | 421933102 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 64,969 | $783 | 0.0% | $12.35 | — | COM | 6706EM102 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,042 | $783 | 0.0% | $18.79 | 0.0% | COM | 808513105 |
| AME | AMETEK INC NEW | 16,867 | $776 | 0.0% | $38.44 | +7.9% | COM | 031100100 |
| IWR | ISHARES | 5,579 | $776 | 0.0% | $129.91 | — | RUS MID-CAP ETF | 464287499 |
| XME | SPDR SERIES TRUST | 21,096 | $774 | 0.0% | $36.69 | — | S&P METALS MNG | 78464A755 |
| SJNK | SPDR SER TR | 25,156 | $768 | 0.0% | $30.53 | — | SHT TRM HGH YLD | 78468R408 |
| — | HEWLETT PACKARD CO | 36,304 | $762 | 0.0% | $24.66 | — | COM | 428236103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 55,712 | $762 | 0.0% | $11.43 | — | NY REGISTRY SH | 03938L104 |
| — | JPMORGAN CHASE & CO | 16,911 | $754 | 0.0% | $46.67 | — | ALERIAN ML ETN | 46625H365 |
| — | CST BRANDS INC | 25,212 | $751 | 0.0% | $30.81 | — | COM | 12646R105 |
| — | FLEETMATICS GROUP PLC | 20,000 | $751 | 0.0% | $37.55 | — | COM | G35569105 |
| — | BARCLAYS BK PLC | 40,000 | $750 | 0.0% | $18.75 | — | IPATH S&P MT ETN | 06740C519 |
| SHW | SHERWIN WILLIAMS CO | 4,089 | $745 | 0.0% | $53.48 | -2.3% | COM | 824348106 |
| — | ACORN ENERGY INC | 125,600 | $741 | 0.0% | $8.44 | — | COM | 004848107 |
| — | ALEXION PHARMACEUTICALS INC | 6,331 | $736 | 0.0% | $103.83 | — | COM | 015351109 |
| — | ISHARES | 14,610 | $734 | 0.0% | $49.28 | — | GLBL INFL-LKD BD | 46429B812 |
| — | JARDEN CORP | 15,141 | $732 | 0.0% | $43.75 | — | COM | 471109108 |
| MUSA | MURPHY USA INC | 17,985 | $727 | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| — | BEACON ROOFING SUPPLY INC | 19,710 | $727 | 0.0% | $37.88 | — | COM | 073685109 |
| STPZ | PIMCO ETF TR | 13,660 | $725 | 0.0% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| — | PRECISION CASTPARTS CORP | 3,176 | $722 | 0.0% | $226.58 | — | COM | 740189105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 62,723 | $721 | 0.0% | $11.70 | — | ORD | G5876H105 |
| FPX | FIRST TR US IPO INDEX FD | 17,490 | $721 | 0.0% | $36.22 | — | SHS | 336920103 |
| VXF | VANGUARD INDEX FDS | 9,305 | $718 | 0.0% | $69.79 | — | EXTEND MKT ETF | 922908652 |
| — | THE ADT CORPORATION | 17,621 | $717 | 0.0% | $39.84 | — | COM | 00101J106 |
| — | MRC GLOBAL INC | 26,600 | $713 | 0.0% | $27.48 | — | COM | 55345K103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,943 | $710 | 0.0% | $27.28 | — | CONSUMR DISCRE | 33734X101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,697 | $709 | 0.0% | $148.68 | — | UT SER 1 | 78467X109 |
| GVI | ISHARES | 6,434 | $708 | 0.0% | $109.91 | — | INTRM GOV/CR ETF | 464288612 |
| CLX | CLOROX CO DEL | 8,596 | $703 | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| SU | SUNCOR ENERGY INC NEW | 19,615 | $701 | 0.0% | $19.64 | +11.1% | COM | 867224107 |
| — | POWERSHARES ETF TRUST | 27,098 | $701 | 0.0% | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| ET | ENERGY TRANSFER EQUITY L P | 10,641 | $700 | 0.0% | $60.45 | — | COM UT LTD PTN | 29273V100 |
| CBSH | COMMERCE BANCSHARES INC | 15,947 | $699 | 0.0% | $22.70 | +2.4% | COM | 200525103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,456 | $698 | 0.0% | $22.20 | +8.7% | COM | 416515104 |
| CINF | CINCINNATI FINL CORP | 14,759 | $696 | 0.0% | $32.94 | +1.0% | COM | 172062101 |
| A | AGILENT TECHNOLOGIES INC | 13,544 | $694 | 0.0% | $28.14 | +8.1% | COM | 00846U101 |
| GLNG | GOLAR LNG LTD BERMUDA | 18,182 | $685 | 0.0% | $26.89 | +4.4% | SHS | G9456A100 |
| CLH | CLEAN HARBORS INC | 11,661 | $684 | 0.0% | $55.80 | 0.0% | COM | 184496107 |
| — | SEADRILL LIMITED | 15,160 | $684 | 0.0% | $42.00 | — | SHS | G7945E105 |
| — | CHIPMOS TECH BERMUDA LTD | 38,000 | $683 | 0.0% | $19.35 | — | SHS | G2110R114 |
| EQR | EQUITY RESIDENTIAL | 12,731 | $683 | 0.0% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| — | POWERSHARES ETF TRUST | 29,193 | $683 | 0.0% | $21.46 | — | DYNM LRG CP GR | 73935X609 |
| TELFY | TELEFONICA S A | 43,969 | $681 | 0.0% | $12.86 | — | SPONSORED ADR | 879382208 |
| DAKT | DAKTRONICS INC | 60,443 | $677 | 0.0% | $8.10 | +8.0% | COM | 234264109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 22,202 | $676 | 0.0% | $30.49 | — | COM | 29250R106 |
| MCK | MCKESSON CORP | 5,252 | $674 | 0.0% | $106.97 | +4.9% | COM | 58155Q103 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,975 | $673 | 0.0% | $83.32 | — | SHS | 49455U100 |
| — | UNILEVER N V | 17,822 | $672 | 0.0% | $39.33 | — | N Y SHS NEW | 904784709 |
| CNP | CENTERPOINT ENERGY INC | 28,000 | $671 | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| — | DUNKIN BRANDS GROUP INC | 14,816 | $671 | 0.0% | $43.05 | — | COM | 265504100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 13,616 | $671 | 0.0% | $49.28 | — | SENIOR LN FD | 33738D309 |
| — | ISHARES | 47,898 | $667 | 0.0% | $13.31 | — | MSCI TAIWAN ETF | 464286731 |
| AMP | AMERIPRISE FINL INC | 7,290 | $664 | 0.0% | $59.57 | +14.3% | COM | 03076C106 |
| HUN | HUNTSMAN CORP | 32,157 | $663 | 0.0% | $18.29 | -0.2% | COM | 447011107 |
| — | MARKET VECTORS ETF TR | 13,789 | $660 | 0.0% | $45.54 | — | PHARMACEUTICAL | 57060U217 |
| — | JOHNSON CTLS INC | 15,902 | $660 | 0.0% | $35.79 | — | COM | 478366107 |
| — | RAYTHEON CO | 8,524 | $657 | 0.0% | $66.14 | — | COM NEW | 755111507 |
| — | BANK OF THE OZARKS INC | 13,695 | $657 | 0.0% | $43.37 | — | COM | 063904106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,060 | $656 | 0.0% | $21.47 | — | COM CL A | 848574109 |
| CAR | AVIS BUDGET GROUP | 22,720 | $655 | 0.0% | $28.57 | -0.6% | COM | 053774105 |
| — | FRONTIER COMMUNICATIONS CORP | 156,695 | $655 | 0.0% | $4.06 | — | COM | 35906A108 |
| MTDR | MATADOR RES CO | 40,000 | $653 | 0.0% | $9.87 | +50.5% | COM | 576485205 |
| — | SAKS INC | 40,992 | $653 | 0.0% | $15.93 | — | COM | 79377W108 |
| — | MEDIDATA SOLUTIONS INC | 6,575 | $650 | 0.0% | $98.86 | — | COM | 58471A105 |
| — | BB&T CORP | 19,170 | $647 | 0.0% | $33.87 | — | COM | 054937107 |
| — | ALPHA NATURAL RESOURCES INC | 108,023 | $644 | 0.0% | $5.24 | — | COM | 02076X102 |
| KW | KENNEDY-WILSON HLDGS INC | 34,700 | $644 | 0.0% | $16.59 | +9.5% | COM | 489398107 |
| OFS | OFS CAP CORP | 50,758 | $643 | 0.0% | $12.74 | -5.1% | COM | 67103B100 |
| EWZ | ISHARES | 13,406 | $642 | 0.0% | $43.91 | — | MSCI BRZ CAP ETF | 464286400 |
| HST | HOST HOTELS & RESORTS INC | 36,326 | $642 | 0.0% | $10.77 | +0.9% | COM | 44107P104 |
| EQT | EQT CORP | 7,203 | $639 | 0.0% | $37.75 | +12.6% | COM | 26884L109 |
| — | CENTRAL EUR RUSS & TURK FD I | 19,697 | $639 | 0.0% | $29.83 | — | COM | 153436100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,865 | $639 | 0.0% | $58.80 | — | NY ARCA BIOTECH | 33733E203 |
| — | HEALTH CARE REIT INC | 10,213 | $637 | 0.0% | $65.35 | — | COM | 42217K106 |
| OTTR | OTTER TAIL CORP | 23,000 | $635 | 0.0% | $19.62 | -1.3% | COM | 689648103 |
| ADSK | AUTODESK INC | 15,405 | $635 | 0.0% | $37.26 | -0.9% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 7,238 | $634 | 0.0% | $58.89 | +10.2% | COM | 369550108 |
| PBA | PEMBINA PIPELINE CORP | 19,053 | $632 | 0.0% | $16.65 | -0.4% | COM | 706327103 |
| — | TUPPERWARE BRANDS CORP | 7,300 | $631 | 0.0% | $77.76 | — | COM | 899896104 |
| — | QUESTCOR PHARMACEUTICALS INC | 10,850 | $629 | 0.0% | $49.34 | — | COM | 74835Y101 |
| IDU | ISHARES | 6,695 | $628 | 0.0% | $94.55 | — | U.S. UTILITS ETF | 464287697 |
| — | GREEN MTN COFFEE ROASTERS IN | 8,292 | $625 | 0.0% | $75.28 | — | COM | 393122106 |
| PPC | PILGRIMS PRIDE CORP NEW | 37,170 | $624 | 0.0% | $11.16 | +47.7% | COM | 72147K108 |
| BB | BLACKBERRY LTD | 79,000 | $623 | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| HSBC | HSBC HLDGS PLC | 11,353 | $616 | 0.0% | $52.03 | — | SPON ADR NEW | 404280406 |
| PII | POLARIS INDS INC | 4,770 | $616 | 0.0% | $90.50 | +24.1% | COM | 731068102 |
| — | ZILLOW INC | 7,271 | $613 | 0.0% | $56.27 | — | CL A | 98954A107 |
| ARI | APOLLO COML REAL EST FIN INC | 39,930 | $610 | 0.0% | $15.88 | — | COM | 03762U105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 7,636 | $609 | 0.0% | $20.76 | +0.9% | COM | 136069101 |
| — | DOW 30 PREMIUM & DIV INC FD | 41,058 | $602 | 0.0% | $14.67 | — | COM | 260582101 |
| — | MINDRAY MEDICAL INTL LTD | 15,438 | $601 | 0.0% | $37.44 | — | SPON ADR | 602675100 |
| — | BLACKROCK KELSO CAPITAL CORP | 63,300 | $600 | 0.0% | $9.36 | — | COM | 092533108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,047 | $598 | 0.0% | $42.69 | — | COM SHS | 33735B108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,000 | $597 | 0.0% | $42.69 | +7.8% | COM | 88224Q107 |
| — | BOARDWALK PIPELINE PARTNERS | 19,586 | $594 | 0.0% | $30.21 | — | UT LTD PARTNER | 096627104 |
| — | CALUMET SPECIALTY PRODS PTNR | 21,762 | $594 | 0.0% | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | NUVEEN DIVER CURRENCY OPPOR | 56,665 | $594 | 0.0% | $11.22 | — | COM | 67090N109 |
| — | GOODRICH PETE CORP | 24,266 | $589 | 0.0% | $24.27 | — | COM NEW | 382410405 |
| XHB | SPDR SERIES TRUST | 18,985 | $581 | 0.0% | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| — | CANADIAN PAC RY LTD | 4,670 | $576 | 0.0% | $121.39 | — | COM | 13645T100 |
| TSCO | TRACTOR SUPPLY CO | 8,566 | $575 | 0.0% | $10.37 | 0.0% | COM | 892356106 |
| — | VIEWPOINT FINL GROUP INC MD | 27,770 | $574 | 0.0% | $20.79 | — | COM | 92672A101 |
| — | U S AIRWAYS GROUP INC | 30,042 | $570 | 0.0% | $16.87 | — | COM | 90341W108 |
| — | KAYNE ANDERSON MLP INVSMNT C | 15,846 | $568 | 0.0% | $38.91 | — | COM | 486606106 |
| WDAY | WORKDAY INC | 7,012 | $567 | 0.0% | $65.52 | +11.2% | CL A | 98138H101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,944 | $567 | 0.0% | $41.48 | — | COM SHS | 33734Y109 |
| OGE | OGE ENERGY CORP | 15,700 | $566 | 0.0% | $35.46 | +1.9% | COM | 670837103 |
| DMLP | DORCHESTER MINERALS LP | 23,650 | $565 | 0.0% | $24.52 | — | COM UNIT | 25820R105 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,990 | $564 | 0.0% | $27.63 | -1.0% | COM | 896239100 |
| IYR | ISHARES | 8,821 | $563 | 0.0% | $66.45 | — | U.S. REAL ES ETF | 464287739 |
| — | MAGICJACK VOCALTEC LTD | 43,473 | $560 | 0.0% | $12.88 | — | SHS | M6787E101 |
| — | KELLOGG CO | 9,529 | $559 | 0.0% | $38.92 | -0.3% | COM | 487836108 |
| — | FINISAR CORP | 24,321 | $551 | 0.0% | $22.66 | — | COM NEW | 31787A507 |
| FAF | FIRST AMERN FINL CORP | 22,567 | $550 | 0.0% | $15.04 | 0.0% | COM | 31847R102 |
| — | PIMCO STRATEGIC GBL GOV FD I | 52,690 | $549 | 0.0% | $10.51 | — | COM | 72200X104 |
| LYG | LLOYDS BANKING GROUP PLC | 113,874 | $548 | 0.0% | $4.07 | — | SPONSORED ADR | 539439109 |
| — | APOLLO SR FLOATING RATE FD I | 30,635 | $547 | 0.0% | $19.63 | — | COM | 037636107 |
| DLR | DIGITAL RLTY TR INC | 10,290 | $547 | 0.0% | $39.68 | -11.7% | COM | 253868103 |
| — | WALGREEN CO | 10,105 | $544 | 0.0% | $44.22 | — | COM | 931422109 |
| — | JANUS CAP GROUP INC | 63,850 | $543 | 0.0% | $8.51 | — | COM | 47102X105 |
| NWL | NEWELL RUBBERMAID INC | 19,563 | $538 | 0.0% | $16.80 | +0.8% | COM | 651229106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 30,667 | $538 | 0.0% | $17.54 | — | COM | 37953G103 |
| — | CUSHING RTY & INCOME FD | 31,519 | $536 | 0.0% | $19.14 | — | COM SH BEN INT | 23164R104 |
| VO | VANGUARD INDEX FDS | 5,225 | $536 | 0.0% | $95.12 | — | MID CAP ETF | 922908629 |
| — | TCP CAP CORP | 32,831 | $533 | 0.0% | $16.78 | — | COM | 87238Q103 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 87,380 | $532 | 0.0% | $6.84 | — | ORD | M25082104 |
| IYT | ISHARES | 4,507 | $530 | 0.0% | $110.27 | — | TRANS AVG ETF | 464287192 |
| JKHY | HENRY JACK & ASSOC INC | 10,209 | $528 | 0.0% | $39.91 | +7.0% | COM | 426281101 |
| XLV | SELECT SECTOR SPDR TR | 10,371 | $524 | 0.0% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | SANDRIDGE PERMIAN TR | 36,797 | $523 | 0.0% | $14.88 | — | COM UNIT BEN INT | 80007A102 |
| IP | INTL PAPER CO | 11,587 | $519 | 0.0% | $25.95 | +3.6% | COM | 460146103 |
| — | CONTINENTAL RESOURCES INC | 4,832 | $518 | 0.0% | $86.11 | — | COM | 212015101 |
| — | KOREA FD | 13,250 | $515 | 0.0% | $34.44 | — | COM NEW | 500634209 |
| SRE | SEMPRA ENERGY | 6,011 | $514 | 0.0% | $27.72 | +4.6% | COM | 816851109 |
| MUNI | PIMCO ETF TR | 9,850 | $514 | 0.0% | $51.82 | — | INTER MUN BD ST | 72201R866 |
| FANG | DIAMONDBACK ENERGY INC | 12,001 | $511 | 0.0% | $31.43 | 0.0% | COM | 25278X109 |
| — | IBERIABANK CORP | 9,828 | $510 | 0.0% | $53.56 | — | COM | 450828108 |
| YELP | YELP INC | 7,700 | $509 | 0.0% | $51.21 | 0.0% | CL A | 985817105 |
| — | CAPITALSOURCE INC | 42,708 | $508 | 0.0% | $11.89 | — | COM | 14055X102 |
| — | EATON VANCE ENH EQTY INC FD | 43,209 | $507 | 0.0% | $11.49 | — | COM | 278277108 |
| — | H & Q HEALTHCARE INVESTORS | 21,006 | $504 | 0.0% | $23.12 | — | SH BEN INT | 404052102 |
| STLD | STEEL DYNAMICS INC | 30,023 | $502 | 0.0% | $12.11 | 0.0% | COM | 858119100 |
| — | POWERSHARES ETF TR II | 16,042 | $501 | 0.0% | $31.10 | — | S&P500 LOW VOL | 73937B779 |
| — | VIACOM INC NEW | 5,990 | $500 | 0.0% | $68.47 | — | CL B | 92553P201 |
| — | FIRST TR STRATEGIC HIGH INC | 31,466 | $500 | 0.0% | $15.73 | — | COM SHS NEW | 337353304 |
| SPG | SIMON PPTY GROUP INC NEW | 3,358 | $498 | 0.0% | $88.72 | -8.7% | COM | 828806109 |
| VBK | VANGUARD INDEX FDS | 4,350 | $498 | 0.0% | $102.95 | — | SML CP GRW ETF | 922908595 |
| BIDU | BAIDU INC | 3,204 | $497 | 0.0% | $94.59 | — | SPON ADR REP A | 056752108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,200 | $496 | 0.0% | $32.34 | — | COM UNT RP INT | 24664T103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,548 | $494 | 0.0% | $46.47 | — | UNIT LTD PARTN | 864482104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,277 | $491 | 0.0% | $47.37 | -1.3% | COM NEW | 620076307 |
| — | SERVICESOURCE INTL LLC | 40,577 | $490 | 0.0% | $12.08 | — | COM | 81763U100 |
| — | AVAGO TECHNOLOGIES LTD | 11,324 | $488 | 0.0% | $43.09 | — | SHS | Y0486S104 |
| — | AEGION CORP | 20,400 | $484 | 0.0% | $22.50 | — | COM | 00770F104 |
| GBX | GREENBRIER COS INC | 19,471 | $482 | 0.0% | $17.07 | +0.1% | COM | 393657101 |
| — | SUNEDISON INC | 60,362 | $481 | 0.0% | $8.14 | — | COM | 86732Y109 |
| — | HELIOS ADVANTAGE INCOME FD I | 55,840 | $475 | 0.0% | $8.32 | — | COM NEW | 42327W206 |
| — | ATLAS ENERGY LP | 8,700 | $475 | 0.0% | $49.02 | — | COM UNITS LP | 04930A104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 26,330 | $475 | 0.0% | $18.75 | — | COM | 338478100 |
| — | DELL INC | 34,317 | $472 | 0.0% | $13.32 | — | COM | 24702R101 |
| — | MFC INDL LTD | 56,000 | $470 | 0.0% | $8.07 | — | COM | 55278T105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 27,672 | $466 | 0.0% | $16.84 | — | COM | 01883A107 |
| — | SANDISK CORP | 7,835 | $466 | 0.0% | $60.93 | — | COM | 80004C101 |
| — | COMSTOCK RES INC | 29,170 | $464 | 0.0% | $15.71 | — | COM NEW | 205768203 |
| PSEC | PROSPECT CAPITAL CORPORATION | 41,269 | $460 | 0.0% | $2.26 | +6.9% | COM | 74348T102 |
| — | KKR FINL HLDGS LLC | 44,636 | $460 | 0.0% | $10.44 | — | COM | 48248A306 |
| — | COLONIAL PPTYS TR | 20,409 | $459 | 0.0% | $22.49 | — | COM SH BEN INT | 195872106 |
| — | CALAMOS STRATEGIC TOTL RETN | 45,892 | $459 | 0.0% | $10.12 | — | COM SH BEN INT | 128125101 |
| — | MANNKIND CORP | 79,757 | $455 | 0.0% | $6.29 | — | COM | 56400P201 |
| XLI | SELECT SECTOR SPDR TR | 9,726 | $451 | 0.0% | $43.46 | — | SBI INT-INDS | 81369Y704 |
| — | SIX FLAGS ENTMT CORP NEW | 13,296 | $449 | 0.0% | $34.66 | — | COM | 83001A102 |
| ZBH | ZIMMER HLDGS INC | 5,447 | $448 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| — | THERAVANCE INC | 10,884 | $445 | 0.0% | $38.52 | — | COM | 88338T104 |
| RYN | RAYONIER INC | 8,000 | $445 | 0.0% | $55.43 | — | COM | 754907103 |
| — | STAPLES INC | 30,288 | $444 | 0.0% | $15.68 | — | COM | 855030102 |
| XBI | SPDR SERIES TRUST | 3,441 | $444 | 0.0% | $129.03 | — | S&P BIOTECH | 78464A870 |
| MKL | MARKEL CORP | 855 | $443 | 0.0% | $523.98 | +0.3% | COM | 570535104 |
| RIO | RIO TINTO PLC | 9,053 | $442 | 0.0% | $41.10 | — | SPONSORED ADR | 767204100 |
| — | PENGROWTH ENERGY CORP | 74,560 | $442 | 0.0% | $4.93 | — | COM | 70706P104 |
| — | HOSPITALITY PPTYS TR | 15,585 | $441 | 0.0% | $26.34 | — | COM SH BEN INT | 44106M102 |
| — | MOLYCORP INC DEL | 67,260 | $441 | 0.0% | $6.28 | — | COM | 608753109 |
| — | PROSHARES TR | 23,825 | $440 | 0.0% | $20.65 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | TRANSCANADA CORP | 9,993 | $439 | 0.0% | $43.17 | — | COM | 89353D107 |
| — | FRANKLIN TEMPLETON LTD DUR I | 33,773 | $439 | 0.0% | $13.36 | — | COM | 35472T101 |
| — | DWS HIGH INCOME OPPORT FD IN | 30,837 | $437 | 0.0% | $14.40 | — | COM NEW | 23339M204 |
| — | TRONOX LTD | 17,865 | $437 | 0.0% | $20.15 | — | SHS CL A | Q9235V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,996 | $436 | 0.0% | $15.66 | +11.6% | COM | 874054109 |
| — | EXELIS INC | 27,650 | $434 | 0.0% | $13.78 | — | COM | 30162A108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,621 | $433 | 0.0% | $103.68 | 0.0% | COM | 90384S303 |
| — | PARKER DRILLING CO | 75,900 | $433 | 0.0% | $5.26 | — | COM | 701081101 |
| ITW | ILLINOIS TOOL WKS INC | 5,681 | $433 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| — | OMNIVISION TECHNOLOGIES INC | 28,250 | $433 | 0.0% | $16.54 | — | COM | 682128103 |
| TAP | MOLSON COORS BREWING CO | 8,619 | $432 | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| — | SINGAPORE FD INC | 32,962 | $431 | 0.0% | $12.92 | — | COM | 82929L109 |
| TJX | TJX COS INC NEW | 7,622 | $430 | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| NBIS | YANDEX N V | 11,780 | $429 | 0.0% | $28.57 | — | SHS CLASS A | N97284108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,665 | $429 | 0.0% | $16.77 | +5.8% | COM NEW | 457985208 |
| — | BANCROFT FUND LTD | 23,866 | $428 | 0.0% | $17.58 | — | COM | 059695106 |
| CEW | WISDOMTREE TR | 21,167 | $426 | 0.0% | $20.05 | — | DRYFS CURR ETF | 97717W133 |
| — | GRAFTECH INTL LTD | 50,450 | $426 | 0.0% | $8.44 | — | COM | 384313102 |
| VGT | VANGUARD WORLD FDS | 5,276 | $426 | 0.0% | $73.92 | — | INF TECH ETF | 92204A702 |
| — | FOSTER WHEELER AG | 16,149 | $425 | 0.0% | $21.71 | — | COM | H27178104 |
| — | POWERSHARES DB CMDTY IDX TRA | 16,489 | $425 | 0.0% | $25.12 | — | UNIT BEN INT | 73935S105 |
| OPY | OPPENHEIMER HLDGS INC | 23,879 | $424 | 0.0% | $18.68 | -2.0% | CL A NON VTG | 683797104 |
| SGI | TEMPUR SEALY INTL INC | 9,646 | $424 | 0.0% | $11.36 | -8.7% | COM | 88023U101 |
| — | IXIA | 27,003 | $423 | 0.0% | $15.66 | — | COM | 45071R109 |
| — | IMMUNOMEDICS INC | 68,170 | $422 | 0.0% | $5.45 | — | COM | 452907108 |
| — | FELCOR LODGING TR INC | 68,239 | $420 | 0.0% | $5.91 | — | COM | 31430F101 |
| — | MOLYCORP INC DEL | 20,600 | $420 | 0.0% | $21.26 | — | PFD CONV SER A | 608753208 |
| — | FURIEX PHARMACEUTICALS INC | 9,475 | $417 | 0.0% | $34.09 | — | COM | 36106P101 |
| AGCO | AGCO CORP | 6,906 | $417 | 0.0% | $44.50 | 0.0% | COM | 001084102 |
| — | BOTTOMLINE TECH DEL INC | 14,950 | $416 | 0.0% | $25.28 | — | COM | 101388106 |
| — | OPTIMER PHARMACEUTICALS INC | 33,000 | $415 | 0.0% | $12.58 | — | COM | 68401H104 |
| WOOD | ISHARES | 8,404 | $415 | 0.0% | $45.27 | — | GL TIMB FORE ETF | 464288174 |
| — | CIGNA CORPORATION | 5,383 | $414 | 0.0% | $72.45 | — | COM | 125509109 |
| — | ARCH COAL INC | 100,534 | $414 | 0.0% | $3.78 | — | COM | 039380100 |
| IEV | ISHARES | 9,351 | $413 | 0.0% | $40.20 | — | EUROPE ETF | 464287861 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,001 | $412 | 0.0% | $13.77 | +51.8% | COM | 004225108 |
| — | GENERAL MTRS CO | 8,200 | $411 | 0.0% | $48.09 | — | JR PFD CNV SRB | 37045V209 |
| IYH | ISHARES | 3,825 | $409 | 0.0% | $100.05 | — | US HLTHCARE ETF | 464287762 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,319 | $406 | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| BSET | BASSETT FURNITURE INDS INC | 25,009 | $405 | 0.0% | $8.53 | +11.8% | COM | 070203104 |
| — | PACWEST BANCORP DEL | 11,809 | $405 | 0.0% | $34.30 | — | COM | 695263103 |
| — | PACIFIC ETHANOL INC | 115,000 | $404 | 0.0% | $3.76 | — | COM PAR $.001 | 69423U305 |
| — | CHANNELADVISOR CORP | 11,001 | $403 | 0.0% | $36.63 | — | COM | 159179100 |
| — | SWIFT ENERGY CO | 35,300 | $403 | 0.0% | $11.42 | — | COM | 870738101 |
| ARCC | ARES CAP CORP | 23,201 | $401 | 0.0% | $5.23 | +2.7% | COM | 04010L103 |
| VIS | VANGUARD WORLD FDS | 4,491 | $401 | 0.0% | $81.69 | — | INDUSTRIAL ETF | 92204A603 |
| EMB | ISHARES | 3,677 | $401 | 0.0% | $109.29 | — | JP MOR EM MK ETF | 464288281 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,010 | $400 | 0.0% | $75.65 | — | 500 GRTH IDX F | 921932505 |
| — | JOY GLOBAL INC | 7,801 | $398 | 0.0% | $48.61 | — | COM | 481165108 |
| — | KODIAK OIL & GAS CORP | 32,957 | $397 | 0.0% | $8.88 | — | COM | 50015Q100 |
| PMT | PENNYMAC MTG INVT TR | 17,471 | $396 | 0.0% | $22.67 | — | COM | 70931T103 |
| — | PENN WEST PETE LTD NEW | 35,570 | $396 | 0.0% | $10.59 | — | COM | 707887105 |
| — | NORTHERN TIER ENERGY LP | 19,925 | $393 | 0.0% | $24.03 | — | COM UN REPR PART | 665826103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 55,751 | $393 | 0.0% | $7.46 | — | COM | 01881E101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,663 | $392 | 0.0% | $22.82 | — | INDLS PROD DUR | 33734X150 |
| — | FIRST TR ENERGY INFRASTRCTR | 18,150 | $391 | 0.0% | $23.82 | — | COM | 33738C103 |
| — | LIFE TECHNOLOGIES CORP | 5,214 | $391 | 0.0% | $74.99 | — | COM | 53217V109 |
| — | COLONY FINL INC | 19,500 | $390 | 0.0% | $19.90 | — | COM | 19624R106 |
| — | SPDR SERIES TRUST | 9,792 | $390 | 0.0% | $39.50 | — | BRC HGH YLD BD | 78464A417 |
| — | TAIWAN FD INC | 21,725 | $389 | 0.0% | $16.26 | — | COM | 874036106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,396 | $389 | 0.0% | $26.88 | — | MATERIALS ALPH | 33734X168 |
| WU | WESTERN UN CO | 20,824 | $388 | 0.0% | $17.14 | — | COM | 959802109 |
| GVA | GRANITE CONSTR INC | 12,700 | $388 | 0.0% | $29.55 | +2.4% | COM | 387328107 |
| — | HSBC HLDGS PLC | 15,700 | $387 | 0.0% | $24.90 | — | ADR A 1/40PF A | 404280604 |
| — | H & Q LIFE SCIENCES INVS | 20,140 | $387 | 0.0% | $18.02 | — | SH BEN INT | 404053100 |
| FSLR | FIRST SOLAR INC | 9,579 | $386 | 0.0% | $42.28 | 0.0% | COM | 336433107 |
| — | LSI CORPORATION | 49,273 | $386 | 0.0% | $7.12 | — | COM | 502161102 |
| FOXF | FOX FACTORY HLDG CORP | 20,000 | $385 | 0.0% | $18.08 | 0.0% | COM | 35138V102 |
| — | HELIOS MULTI SEC HI INC FD I | 66,209 | $385 | 0.0% | $5.72 | — | COM NEW | 42327Y202 |
| — | GARRISON CAP INC | 26,035 | $384 | 0.0% | $15.10 | — | COM | 366554103 |
| — | STRATEGIC GLOBAL INCOME FD | 41,375 | $384 | 0.0% | $9.33 | — | COM | 862719101 |
| — | EQUINIX INC | 2,093 | $384 | 0.0% | $183.47 | — | COM NEW | 29444U502 |
| — | UNI PIXEL INC | 21,600 | $382 | 0.0% | $14.67 | — | COM NEW | 904572203 |
| — | AIR METHODS CORP | 8,971 | $382 | 0.0% | $35.36 | — | COM PAR $.06 | 009128307 |
| APD | AIR PRODS & CHEMS INC | 3,583 | $381 | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| — | PETROQUEST ENERGY INC | 95,000 | $381 | 0.0% | $3.97 | — | COM | 716748108 |
| — | AETNA INC NEW | 5,929 | $380 | 0.0% | $63.67 | — | COM | 00817Y108 |
| OMCL | OMNICELL INC | 16,001 | $379 | 0.0% | $22.29 | 0.0% | COM | 68213N109 |
| — | CERNER CORP | 7,200 | $378 | 0.0% | $78.26 | — | COM | 156782104 |
| — | TEEKAY LNG PARTNERS L P | 8,575 | $378 | 0.0% | $43.73 | — | PRTNRSP UNITS | Y8564M105 |
| — | WYNDHAM WORLDWIDE CORP | 6,153 | $375 | 0.0% | $57.19 | — | COM | 98310W108 |
| FMC | F M C CORP | 5,212 | $374 | 0.0% | $41.52 | +7.0% | COM NEW | 302491303 |
| — | ADVANCED MICRO DEVICES INC | 360 | $374 | 0.0% | $1038.89 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | RED HAT INC | 8,084 | $373 | 0.0% | $47.83 | — | COM | 756577102 |
| IJJ | ISHARES | 3,437 | $371 | 0.0% | $101.28 | — | S&P MC 400VL ETF | 464287705 |
| — | INTEGRYS ENERGY GROUP INC | 6,627 | $370 | 0.0% | $58.45 | — | COM | 45822P105 |
| CTAS | CINTAS CORP | 7,200 | $369 | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,499 | $367 | 0.0% | $18.63 | — | FDM HG YLD RAFI | 73936T557 |
| — | ABERDEEN ASIA PACIFIC INCOM | 60,502 | $367 | 0.0% | $6.19 | — | COM | 003009107 |
| — | FAIRWAY GROUP HLDGS CORP | 14,329 | $366 | 0.0% | $25.54 | — | CL A | 30603D109 |
| HUM | HUMANA INC | 3,904 | $364 | 0.0% | $71.14 | +16.6% | COM | 444859102 |
| — | SHFL ENTMT INC | 15,857 | $364 | 0.0% | $22.96 | — | COM | 78423R105 |
| FIW | FIRST TR ISE WATER INDEX FD | 11,535 | $363 | 0.0% | $27.71 | — | COM | 33733B100 |
| SLRC | SOLAR CAP LTD | 16,360 | $363 | 0.0% | $7.36 | -0.9% | COM | 83413U100 |
| — | POWERSHARES ETF TRUST | 15,898 | $361 | 0.0% | $21.14 | — | FND PUR MDVAL PT | 73935X880 |
| NRG | NRG ENERGY INC | 13,184 | $360 | 0.0% | $20.46 | +0.9% | COM NEW | 629377508 |
| EPI | WISDOMTREE TR | 23,457 | $359 | 0.0% | $15.90 | — | INDIA ERNGS FD | 97717W422 |
| — | ANWORTH MORTGAGE ASSET CP | 74,200 | $359 | 0.0% | $5.61 | — | COM | 037347101 |
| — | FOREST CITY ENTERPRISES INC | 18,872 | $357 | 0.0% | $17.92 | — | CL A | 345550107 |
| — | WESTERN ASSET EMRG MKT DEBT | 19,936 | $357 | 0.0% | $18.43 | — | COM | 95766A101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 11,016 | $357 | 0.0% | $29.31 | — | SHS | 337345102 |
| — | WELLS FARGO ADVANTAGE INCOME | 39,454 | $355 | 0.0% | $9.47 | — | COM SHS | 94987B105 |
| — | POWERSHARES ETF TRUST | 14,830 | $355 | 0.0% | $22.05 | — | WATER RESOURCE | 73935X575 |
| — | RENTECH NITROGEN PARTNERS L | 14,431 | $354 | 0.0% | $27.88 | — | COM UNIT | 760113100 |
| — | NUSTAR ENERGY LP | 8,800 | $353 | 0.0% | $45.68 | — | UNIT COM | 67058H102 |
| — | CHIQUITA BRANDS INTL INC | 27,817 | $352 | 0.0% | $11.39 | — | COM | 170032809 |
| WCC | WESCO INTL INC | 4,536 | $347 | 0.0% | $69.34 | +4.0% | COM | 95082P105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,095 | $347 | 0.0% | $21.18 | — | ISE CLOUD COMP | 33734X192 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 21,255 | $346 | 0.0% | $14.40 | — | NAS CLNEDG GREEN | 33733E500 |
| BSV | VANGUARD BD INDEX FD INC | 4,292 | $345 | 0.0% | $79.99 | — | SHORT TRM BOND | 921937827 |
| MRCC | MONROE CAP CORP | 26,500 | $344 | 0.0% | $3.45 | 0.0% | COM | 610335101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 26,603 | $343 | 0.0% | $12.89 | — | SH BEN INT | 18914E106 |
| — | CALAMOS CONV & HIGH INCOME F | 27,329 | $342 | 0.0% | $12.39 | — | COM SHS | 12811P108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 22,800 | $342 | 0.0% | $15.02 | — | COM | 01879R106 |
| IWB | ISHARES | 3,620 | $341 | 0.0% | $89.85 | — | RUS 1000 ETF | 464287622 |
| — | JAVELIN MTG INVT CORP | 28,827 | $341 | 0.0% | $11.83 | — | COM | 47200B104 |
| BBY | BEST BUY INC | 9,065 | $340 | 0.0% | $16.63 | +29.6% | COM | 086516101 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 32,452 | $339 | 0.0% | $10.45 | — | COM SHS | 33736G106 |
| VRSK | VERISK ANALYTICS INC | 5,206 | $338 | 0.0% | $60.28 | 0.0% | CL A | 92345Y106 |
| — | SYNERGY PHARMACEUTICALS DEL | 74,000 | $338 | 0.0% | $4.34 | — | COM NEW | 871639308 |
| — | GAMCO GLOBAL GOLD NAT RES & | 31,879 | $337 | 0.0% | $9.79 | — | COM SH BEN INT | 36465A109 |
| — | LRR ENERGY LP | 21,102 | $337 | 0.0% | $15.13 | — | COM | 50214A104 |
| — | ORBOTECH LTD | 28,000 | $336 | 0.0% | $12.39 | — | ORD | M75253100 |
| — | SOUTH JERSEY INDS INC | 5,745 | $336 | 0.0% | $57.76 | — | COM | 838518108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 10,327 | $335 | 0.0% | $29.80 | — | NASDAQ 100 EX | 33733E401 |
| LULU | LULULEMON ATHLETICA INC | 4,578 | $335 | 0.0% | $72.51 | -3.8% | COM | 550021109 |
| VDE | VANGUARD WORLD FDS | 2,793 | $333 | 0.0% | $112.52 | — | ENERGY ETF | 92204A306 |
| IDXX | IDEXX LABS INC | 3,345 | $333 | 0.0% | $48.06 | 0.0% | COM | 45168D104 |
| WAB | WABTEC CORP | 5,300 | $333 | 0.0% | $49.35 | +11.5% | COM | 929740108 |
| PHM | PULTE GROUP INC | 20,168 | $333 | 0.0% | $16.84 | -13.4% | COM | 745867101 |
| — | CALAMOS CONV OPP AND INC FD | 26,354 | $332 | 0.0% | $12.61 | — | SH BEN INT | 128117108 |
| — | ISHARES | 24,869 | $332 | 0.0% | $12.84 | — | MSCI SINGAP ETF | 464286673 |
| VRE | MACK CALI RLTY CORP | 15,063 | $331 | 0.0% | $24.51 | — | COM | 554489104 |
| — | RYDEX ETF TRUST | 7,555 | $331 | 0.0% | $43.81 | — | GUG S&P500 PU VA | 78355W304 |
| — | UNWIRED PLANET INC NEW | 190,869 | $330 | 0.0% | $1.92 | — | COM | 91531F103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,000 | $330 | 0.0% | $81.33 | — | COM | 339041105 |
| MKTX | MARKETAXESS HLDGS INC | 5,503 | $330 | 0.0% | $47.53 | 0.0% | COM | 57060D108 |
| — | POWERSHARES ETF TRUST | 13,333 | $329 | 0.0% | $23.03 | — | DYN OIL SVCS | 73935X625 |
| SYY | SYSCO CORP | 10,284 | $328 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| TDS | TELEPHONE & DATA SYS INC | 11,102 | $328 | 0.0% | $27.50 | 0.0% | COM NEW | 879433829 |
| — | ENSCO PLC | 6,090 | $327 | 0.0% | $56.48 | — | SHS CLASS A | G3157S106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,545 | $326 | 0.0% | $61.12 | +32.0% | SHS USD | G50871105 |
| PHG | KONINKLIJKE PHILIPS N V | 10,080 | $325 | 0.0% | $27.20 | — | NY REG SH NEW | 500472303 |
| CAKE | CHEESECAKE FACTORY INC | 7,383 | $324 | 0.0% | $31.27 | +8.1% | COM | 163072101 |
| HIMX | HIMAX TECHNOLOGIES INC | 32,294 | $323 | 0.0% | $8.44 | — | SPONSORED ADR | 43289P106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 18,059 | $322 | 0.0% | $7.10 | +6.9% | SH BEN INT | 20451Q104 |
| QNST | QUINSTREET INC | 34,150 | $322 | 0.0% | $7.12 | +29.2% | COM | 74874Q100 |
| PRLB | PROTO LABS INC | 4,173 | $319 | 0.0% | $53.72 | +28.9% | COM | 743713109 |
| — | COMPUWARE CORP | 28,537 | $319 | 0.0% | $11.18 | — | COM | 205638109 |
| INCY | INCYTE CORP | 8,361 | $319 | 0.0% | $29.52 | 0.0% | COM | 45337C102 |
| — | OCLARO INC | 180,057 | $319 | 0.0% | $1.77 | — | COM NEW | 67555N206 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,973 | $317 | 0.0% | $31.79 | — | COM | 637417106 |
| — | OCWEN FINL CORP | 5,658 | $316 | 0.0% | $41.33 | — | COM NEW | 675746309 |
| — | GREENHILL & CO INC | 6,324 | $315 | 0.0% | $49.81 | — | COM | 395259104 |
| SONY | SONY CORP | 14,632 | $315 | 0.0% | $21.20 | — | ADR NEW | 835699307 |
| ALL | ALLSTATE CORP | 6,223 | $314 | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| — | SENIOR HSG PPTYS TR | 13,415 | $313 | 0.0% | $25.04 | — | SH BEN INT | 81721M109 |
| OII | OCEANEERING INTL INC | 3,849 | $313 | 0.0% | $70.38 | +14.2% | COM | 675232102 |
| ATR | APTARGROUP INC | 5,213 | $313 | 0.0% | $49.59 | 0.0% | COM | 038336103 |
| — | POWERSHARES ETF TRUST | 6,771 | $312 | 0.0% | $42.82 | — | DYN PHRMA PORT | 73935X799 |
| FDUS | FIDUS INVT CORP | 16,100 | $312 | 0.0% | $4.67 | +6.0% | COM | 316500107 |
| AD | UNITED STATES CELLULAR CORP | 6,800 | $310 | 0.0% | $24.05 | 0.0% | COM | 911684108 |
| H | HYATT HOTELS CORP | 7,169 | $308 | 0.0% | $42.47 | 0.0% | COM CL A | 448579102 |
| — | MCGRAW HILL FINL INC | 4,692 | $308 | 0.0% | $54.52 | — | COM | 580645109 |
| FAST | FASTENAL CO | 6,109 | $307 | 0.0% | $8.59 | 0.0% | COM | 311900104 |
| VSEC | VSE CORP | 6,500 | $305 | 0.0% | $14.60 | +42.2% | COM | 918284100 |
| ENB | ENBRIDGE INC | 7,285 | $304 | 0.0% | $23.28 | -4.9% | COM | 29250N105 |
| — | HELIOS HIGH YIELD FD | 30,643 | $303 | 0.0% | $9.74 | — | COM | 42328Q109 |
| — | CALAMOS GBL DYN INCOME FUND | 35,583 | $303 | 0.0% | $8.34 | — | COM | 12811L107 |
| — | YAMANA GOLD INC | 28,915 | $301 | 0.0% | $9.52 | — | COM | 98462Y100 |
| — | NATIONAL TECHNICAL SYS INC | 13,108 | $300 | 0.0% | $13.96 | — | COM | 638104109 |
| ADI | ANALOG DEVICES INC | 6,368 | $300 | 0.0% | $36.70 | 0.0% | COM | 032654105 |
| DEI | DOUGLAS EMMETT INC | 12,700 | $298 | 0.0% | $24.89 | — | COM | 25960P109 |
| — | HERCULES OFFSHORE INC | 40,350 | $297 | 0.0% | $7.07 | — | COM | 427093109 |
| DRI | DARDEN RESTAURANTS INC | 6,404 | $296 | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| TER | TERADYNE INC | 17,900 | $296 | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| — | ANTARES PHARMA INC | 72,404 | $294 | 0.0% | $4.12 | — | COM | 036642106 |
| — | BP PRUDHOE BAY RTY TR | 3,397 | $294 | 0.0% | $96.30 | — | UNIT BEN INT | 055630107 |
| EMN | EASTMAN CHEM CO | 3,756 | $293 | 0.0% | $53.06 | 0.0% | COM | 277432100 |
| CIEN | CIENA CORP | 11,722 | $293 | 0.0% | $22.53 | 0.0% | COM NEW | 171779309 |
| IAK | ISHARES | 6,821 | $293 | 0.0% | $42.96 | — | U.S. INSRNCE ETF | 464288786 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,938 | $291 | 0.0% | $43.10 | — | SH BEN INT | 91359E105 |
| — | NUVEEN REAL ESTATE INCOME FD | 27,423 | $290 | 0.0% | $11.89 | — | COM | 67071B108 |
| — | THL CR INC | 18,538 | $290 | 0.0% | $15.64 | — | COM | 872438106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13,508 | $290 | 0.0% | $21.36 | — | SH BEN INT NEW | 409735206 |
| EWG | ISHARES | 10,372 | $289 | 0.0% | $24.72 | — | MSCI GERMANY ETF | 464286806 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 11,764 | $288 | 0.0% | $22.22 | 0.0% | COM | 33766Y100 |
| — | VALEANT PHARMACEUTICALS INTL | 2,761 | $288 | 0.0% | $104.31 | — | COM | 91911K102 |
| AVAV | AEROVIRONMENT INC | 12,475 | $288 | 0.0% | $19.43 | +15.0% | COM | 008073108 |
| — | POWERSHARES ETF TRUST II | 7,799 | $288 | 0.0% | $36.93 | — | DWA SC TECHLDR | 73936Q744 |
| — | GOLDCORP INC NEW | 11,031 | $287 | 0.0% | $24.95 | — | COM | 380956409 |
| DPZ | DOMINOS PIZZA INC | 4,225 | $287 | 0.0% | $48.45 | +13.4% | COM | 25754A201 |
| — | STONEMOR PARTNERS L P | 12,127 | $287 | 0.0% | $25.17 | — | COM UNITS | 86183Q100 |
| — | WUXI PHARMATECH CAYMAN INC | 10,440 | $286 | 0.0% | $27.39 | — | SPONS ADR SHS | 929352102 |
| — | IRON MTN INC | 10,458 | $283 | 0.0% | $26.58 | — | COM | 462846106 |
| — | LEGG MASON BW GLB INC OPP FD | 16,888 | $283 | 0.0% | $17.72 | — | COM | 52469B100 |
| — | LINNCO LLC | 9,651 | $282 | 0.0% | $35.67 | — | COMSHS LTD INT | 535782106 |
| — | WARREN RES INC | 97,000 | $282 | 0.0% | $2.65 | — | COM | 93564A100 |
| — | HUDSON CITY BANCORP | 31,154 | $282 | 0.0% | $9.17 | — | COM | 443683107 |
| ROYTL | PACIFIC COAST OIL TR | 17,530 | $282 | 0.0% | $16.09 | — | UNIT BEN INT | 694103102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,500 | $280 | 0.0% | $74.29 | — | VNG RUS1000GRW | 92206C680 |
| — | MEDICINES CO | 8,309 | $279 | 0.0% | $30.76 | — | COM | 584688105 |
| — | SUNTRUST BKS INC | 8,622 | $279 | 0.0% | $31.57 | — | COM | 867914103 |
| BOND | PIMCO ETF TR | 2,637 | $279 | 0.0% | $105.42 | — | TOTL RETN ETF | 72201R775 |
| — | MID CON ENERGY PARTNERS LP | 11,941 | $279 | 0.0% | $23.36 | — | COM UNIT REPST | 59560V109 |
| UNM | UNUM GROUP | 9,100 | $277 | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| — | NUVEEN CR STRATEGIES INCM FD | 29,639 | $277 | 0.0% | $9.98 | — | COM SHS | 67073D102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,700 | $276 | 0.0% | $7.95 | — | TR UNIT | 85207K107 |
| AJG | GALLAGHER ARTHUR J & CO | 6,303 | $275 | 0.0% | $33.55 | +2.1% | COM | 363576109 |
| — | HUBBELL INC | 2,623 | $275 | 0.0% | $99.12 | — | CL B | 443510201 |
| SJM | SMUCKER J M CO | 2,609 | $275 | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| — | NATIONAL GRID PLC | 4,630 | $274 | 0.0% | $56.76 | — | SPON ADR NEW | 636274300 |
| AMD | ADVANCED MICRO DEVICES INC | 71,760 | $273 | 0.0% | $3.51 | +8.5% | COM | 007903107 |
| MAT | MATTEL INC | 6,500 | $273 | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| XLB | SELECT SECTOR SPDR TR | 6,499 | $273 | 0.0% | $39.14 | — | SBI MATERIALS | 81369Y100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,100 | $272 | 0.0% | $10.89 | -0.2% | COM | 928298108 |
| MTB | M & T BK CORP | 2,435 | $272 | 0.0% | $72.91 | +13.0% | COM | 55261F104 |
| CNC | CENTENE CORP DEL | 4,230 | $271 | 0.0% | $14.40 | 0.0% | COM | 15135B101 |
| BMO | BANK MONTREAL QUE | 4,050 | $271 | 0.0% | $37.97 | 0.0% | COM | 063671101 |
| — | B/E AEROSPACE INC | 3,651 | $269 | 0.0% | $63.41 | — | COM | 073302101 |
| — | BUNGE LIMITED | 3,560 | $269 | 0.0% | $70.94 | — | COM | G16962105 |
| PAYX | PAYCHEX INC | 6,615 | $268 | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 15,032 | $267 | 0.0% | $17.76 | — | COM | 95790C107 |
| IJS | ISHARES | 2,608 | $267 | 0.0% | $94.33 | — | SP SMCP600VL ETF | 464287879 |
| — | TWENTY FIRST CENTY FOX INC | 7,935 | $266 | 0.0% | $33.52 | — | CL A | 90130A101 |
| — | SAFEGUARD SCIENTIFICS INC | 16,915 | $265 | 0.0% | $15.97 | — | COM NEW | 786449207 |
| — | SANCHEZ ENERGY CORP | 10,000 | $264 | 0.0% | $22.96 | — | COM | 79970Y105 |
| — | CROSSTEX ENERGY INC | 12,660 | $264 | 0.0% | $19.76 | — | COM | 22765Y104 |
| — | PALL CORP | 3,425 | $264 | 0.0% | $77.08 | — | COM | 696429307 |
| — | HUANENG PWR INTL INC | 6,567 | $263 | 0.0% | $40.05 | — | SPON ADR H SHS | 443304100 |
| CRNT | CERAGON NETWORKS LTD | 62,500 | $263 | 0.0% | $3.80 | -6.1% | ORD | M22013102 |
| — | NYSE EURONEXT | 6,260 | $263 | 0.0% | $41.39 | — | COM | 629491101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 9,097 | $260 | 0.0% | $25.57 | — | COM | 48660Q102 |
| — | ISHARES | 2,967 | $260 | 0.0% | $82.91 | — | NYSE COMPSIT ETF | 464287143 |
| — | TESORO CORP | 5,914 | $260 | 0.0% | $52.28 | — | COM | 881609101 |
| OLN | OLIN CORP | 11,237 | $259 | 0.0% | $16.80 | -2.7% | COM PAR $1 | 680665205 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,901 | $259 | 0.0% | $63.22 | — | COM | 85590A401 |
| NYT | NEW YORK TIMES CO | 20,500 | $258 | 0.0% | $8.72 | +20.4% | CL A | 650111107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,789 | $258 | 0.0% | $36.55 | — | LP INT UNIT | G16252101 |
| HYS | PIMCO ETF TR | 2,450 | $257 | 0.0% | $104.90 | — | 0-5 HIGH YIELD | 72201R783 |
| VFH | VANGUARD WORLD FDS | 6,300 | $257 | 0.0% | $39.85 | — | FINANCIALS ETF | 92204A405 |
| — | AMERICAN RAILCAR INDS INC | 6,545 | $256 | 0.0% | $33.50 | — | COM | 02916P103 |
| — | BLACK DIAMOND INC | 21,050 | $256 | 0.0% | $9.45 | — | COM | 09202G101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,440 | $255 | 0.0% | $39.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | MAXIM INTEGRATED PRODS INC | 8,556 | $255 | 0.0% | $29.80 | — | COM | 57772K101 |
| — | GOLAR LNG PARTNERS LP | 7,825 | $254 | 0.0% | $34.12 | — | COM UNIT LPI | Y2745C102 |
| — | SYNAGEVA BIOPHARMA CORP | 4,000 | $254 | 0.0% | $63.50 | — | COM | 87159A103 |
| — | ANNIES INC | 5,169 | $254 | 0.0% | $49.14 | — | COM | 03600T104 |
| — | DISH NETWORK CORP | 5,650 | $254 | 0.0% | $42.61 | — | CL A | 25470M109 |
| TEX | TEREX CORP NEW | 7,500 | $253 | 0.0% | $30.31 | 0.0% | COM | 880779103 |
| — | PANDORA MEDIA INC | 10,055 | $253 | 0.0% | $25.16 | — | COM | 698354107 |
| — | SOLARCITY CORP | 7,314 | $253 | 0.0% | $37.82 | — | COM | 83416T100 |
| EWY | ISHARES | 4,100 | $252 | 0.0% | $53.16 | — | MSCI STH KOR ETF | 464286772 |
| — | SIGMA ALDRICH CORP | 2,949 | $251 | 0.0% | $85.11 | — | COM | 826552101 |
| — | INFOBLOX INC | 6,001 | $251 | 0.0% | $41.83 | — | COM | 45672H104 |
| — | ACHILLION PHARMACEUTICALS IN | 83,045 | $251 | 0.0% | $3.02 | — | COM | 00448Q201 |
| ARAY | ACCURAY INC | 34,000 | $251 | 0.0% | $6.32 | 0.0% | COM | 004397105 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,022 | $251 | 0.0% | $68.52 | — | COM | 25271C102 |
| — | CHESAPEAKE ENERGY CORP | 2,830 | $250 | 0.0% | $88.34 | — | PFD CONV | 165167842 |
| EWA | ISHARES | 9,895 | $250 | 0.0% | $22.54 | — | MSCI AUST ETF | 464286103 |
| SWX | SOUTHWEST GAS CORP | 4,983 | $249 | 0.0% | $48.72 | -0.4% | COM | 844895102 |
| PBT | PERMIAN BASIN RTY TR | 17,402 | $248 | 0.0% | $14.25 | — | UNIT BEN INT | 714236106 |
| NWE | NORTHWESTERN CORP | 5,500 | $247 | 0.0% | $24.78 | +2.7% | COM NEW | 668074305 |
| — | NUSTAR GP HOLDINGS LLC | 10,980 | $247 | 0.0% | $26.72 | — | UNIT RESTG LLC | 67059L102 |
| IJT | ISHARES | 2,266 | $246 | 0.0% | $108.56 | — | SP SMCP600GR ETF | 464287887 |
| — | OASIS PETE INC NEW | 5,008 | $246 | 0.0% | $38.93 | — | COM | 674215108 |
| OSIS | OSI SYSTEMS INC | 3,285 | $244 | 0.0% | $58.30 | +21.8% | COM | 671044105 |
| — | MFA FINL INC | 32,430 | $242 | 0.0% | $8.30 | — | COM | 55272X102 |
| — | MWI VETERINARY SUPPLY INC | 1,617 | $242 | 0.0% | $123.12 | — | COM | 55402X105 |
| RRX | REGAL BELOIT CORP | 3,549 | $241 | 0.0% | $69.58 | -4.5% | COM | 758750103 |
| — | PHARMACYCLICS INC | 1,741 | $241 | 0.0% | $138.43 | — | COM | 716933106 |
| — | PANERA BREAD CO | 1,519 | $241 | 0.0% | $185.75 | — | CL A | 69840W108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 19,399 | $240 | 0.0% | $13.20 | — | COM SHS | 6706EN100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,312 | $239 | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 11,838 | $239 | 0.0% | $20.19 | — | CM UNT LTD PRT | 64881E109 |
| — | CAPLEASE INC | 28,100 | $239 | 0.0% | $8.51 | — | COM | 140288101 |
| — | LIBERTY ALL STAR EQUITY FD | 44,161 | $239 | 0.0% | $5.20 | — | SH BEN INT | 530158104 |
| TFX | TELEFLEX INC | 2,903 | $239 | 0.0% | $72.98 | -1.6% | COM | 879369106 |
| — | BLACKROCK CR ALLCTN INC TR | 18,252 | $238 | 0.0% | $12.98 | — | COM | 092508100 |
| — | WISDOMTREE TR | 11,718 | $238 | 0.0% | $19.89 | — | DREYFUS CMM FD | 97717X859 |
| — | INVESCO SR INCOME TR | 45,337 | $238 | 0.0% | $5.43 | — | COM | 46131H107 |
| GT | GOODYEAR TIRE & RUBR CO | 10,557 | $237 | 0.0% | $19.14 | 0.0% | COM | 382550101 |
| — | VERIFONE SYS INC | 10,380 | $237 | 0.0% | $22.83 | — | COM | 92342Y109 |
| — | NEUBERGER BERMAN HGH YLD FD | 18,161 | $237 | 0.0% | $12.86 | — | COM | 64128C106 |
| WLY | WILEY JOHN & SONS INC | 4,950 | $236 | 0.0% | $31.41 | 0.0% | CL A | 968223206 |
| — | POWERSHS DB MULTI SECT COMM | 14,100 | $236 | 0.0% | $16.10 | — | DB BASE METALS | 73936B705 |
| — | ASTORIA FINL CORP | 19,000 | $236 | 0.0% | $10.79 | — | COM | 046265104 |
| — | MEDASSETS INC | 9,165 | $233 | 0.0% | $17.72 | — | COM | 584045108 |
| ISHG | ISHARES | 2,451 | $233 | 0.0% | $91.80 | — | 3YRTB ETF | 464288125 |
| — | ENSTAR GROUP LIMITED | 1,700 | $232 | 0.0% | $136.47 | — | SHS | G3075P101 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 18,876 | $231 | 0.0% | $13.30 | — | COM | 670656107 |
| — | INVESCO DYNAMIC CR OPP FD | 18,000 | $231 | 0.0% | $13.02 | — | COM | 46132R104 |
| PNW | PINNACLE WEST CAP CORP | 4,186 | $229 | 0.0% | $34.55 | 0.0% | COM | 723484101 |
| — | COCA COLA ENTERPRISES INC NE | 5,696 | $229 | 0.0% | $35.17 | — | COM | 19122T109 |
| MINT | PIMCO ETF TR | 2,250 | $228 | 0.0% | $101.13 | — | ENHAN SHRT MAT | 72201R833 |
| — | BONANZA CREEK ENERGY INC | 4,735 | $228 | 0.0% | $48.15 | — | COM | 097793103 |
| ITA | ISHARES | 2,471 | $227 | 0.0% | $81.65 | — | U.S. AER&DEF ETF | 464288760 |
| — | BABSON CAP GLB SHT DURHGH YL | 9,869 | $225 | 0.0% | $22.90 | — | COM | 05617T100 |
| — | MORGAN STANLEY INDIA INVS FD | 14,908 | $225 | 0.0% | $15.43 | — | COM | 61745C105 |
| MYGN | MYRIAD GENETICS INC | 9,575 | $225 | 0.0% | $28.41 | 0.0% | COM | 62855J104 |
| — | WALTER ENERGY INC | 15,975 | $224 | 0.0% | $10.41 | — | COM | 93317Q105 |
| — | WELLS FARGO ADVANTAGE MULTI | 15,875 | $224 | 0.0% | $14.65 | — | COM SHS | 94987D101 |
| CPRT | COPART INC | 7,000 | $223 | 0.0% | $4.25 | -4.3% | COM | 217204106 |
| PRU | PRUDENTIAL FINL INC | 2,851 | $222 | 0.0% | $38.68 | +21.6% | COM | 744320102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,896 | $222 | 0.0% | $57.29 | 0.0% | COM | 23918K108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,884 | $222 | 0.0% | $13.27 | -11.8% | COM | 02553E106 |
| MLI | MUELLER INDS INC | 4,000 | $222 | 0.0% | $10.20 | +6.5% | COM | 624756102 |
| TWI | TITAN INTL INC ILL | 15,015 | $221 | 0.0% | $19.28 | -16.1% | COM | 88830M102 |
| — | BLACKROCK CORPOR HI YLD FD V | 18,218 | $221 | 0.0% | $12.24 | — | COM | 09255N102 |
| — | TCW STRATEGIC INCOME FUND IN | 41,000 | $221 | 0.0% | $5.39 | — | COM | 872340104 |
| — | CRIMSON EXPLORATION INC | 73,500 | $221 | 0.0% | $2.87 | — | COM NEW | 22662K207 |
| — | FIFTH STREET FINANCE CORP | 21,500 | $221 | 0.0% | $10.45 | — | COM | 31678A103 |
| — | LEXINGTON REALTY TRUST | 19,533 | $219 | 0.0% | $11.67 | — | COM | 529043101 |
| — | EXCO RESOURCES INC | 32,500 | $219 | 0.0% | $7.65 | — | COM | 269279402 |
| — | PIEDMONT NAT GAS INC | 6,647 | $218 | 0.0% | $32.80 | — | COM | 720186105 |
| UAA | UNDER ARMOUR INC | 2,748 | $218 | 0.0% | $14.57 | +21.0% | CL A | 904311107 |
| GBDC | GOLUB CAP BDC INC | 12,600 | $218 | 0.0% | $5.68 | +3.7% | COM | 38173M102 |
| WHR | WHIRLPOOL CORP | 1,485 | $218 | 0.0% | $132.29 | 0.0% | COM | 963320106 |
| — | RYDEX ETF TRUST | 1,958 | $218 | 0.0% | $101.74 | — | GUG S&P MC400 PG | 78355W601 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,200 | $217 | 0.0% | $23.93 | — | SP ADR PREF T | 780097713 |
| AMBA | AMBARELLA INC | 11,122 | $217 | 0.0% | $15.18 | +12.1% | SHS | G037AX101 |
| DLTR | DOLLAR TREE INC | 3,788 | $217 | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| SAN | BANCO SANTANDER SA | 26,643 | $217 | 0.0% | $8.14 | — | ADR | 05964H105 |
| — | ARQULE INC | 92,800 | $216 | 0.0% | $2.33 | — | COM | 04269E107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,251 | $216 | 0.0% | $41.14 | — | GUGG SPINOFF ETF | 18383M605 |
| — | FIRST CASH FINL SVCS INC | 3,726 | $216 | 0.0% | $57.97 | — | COM | 31942D107 |
| CNQ | CANADIAN NAT RES LTD | 6,819 | $215 | 0.0% | $9.21 | 0.0% | COM | 136385101 |
| SLAB | SILICON LABORATORIES INC | 5,000 | $214 | 0.0% | $41.29 | +0.2% | COM | 826919102 |
| NDAQ | NASDAQ OMX GROUP INC | 6,645 | $213 | 0.0% | $8.32 | +5.4% | COM | 631103108 |
| — | EATON VANCE TAX MNGD GBL DV | 22,723 | $213 | 0.0% | $9.28 | — | COM | 27829F108 |
| — | LEGG MASON INC | 6,376 | $213 | 0.0% | $31.03 | — | COM | 524901105 |
| — | AMERICA FIRST TAX EX IVS L P | 31,100 | $213 | 0.0% | $6.75 | — | BEN UNIT CTF | 02364V107 |
| — | SEQUENOM INC | 79,574 | $212 | 0.0% | $4.21 | — | COM NEW | 817337405 |
| IHE | ISHARES | 1,988 | $212 | 0.0% | $106.64 | — | U.S. PHARMA ETF | 464288836 |
| — | PENNEY J C INC | 24,000 | $212 | 0.0% | $17.08 | — | COM | 708160106 |
| — | TEXAS PAC LD TR | 2,500 | $211 | 0.0% | $84.40 | — | SUB CTF PROP I T | 882610108 |
| — | WESTERN ASSET EMRG MKT INCM | 16,794 | $211 | 0.0% | $13.29 | — | COM | 95766E103 |
| IYG | ISHARES | 2,852 | $211 | 0.0% | $73.98 | — | U.S. FIN SVC ETF | 464287770 |
| — | BABCOCK & WILCOX CO NEW | 6,240 | $210 | 0.0% | $33.65 | — | COM | 05615F102 |
| — | NUVEEN QUALITY PFD INCOME FD | 27,834 | $210 | 0.0% | $8.28 | — | COM | 67071S101 |
| — | ACCELRYS INC | 21,321 | $210 | 0.0% | $8.40 | — | COM | 00430U103 |
| — | ADVENT CLAY CONV SEC INC FD | 30,194 | $210 | 0.0% | $6.90 | — | COM | 007639107 |
| — | ARM HLDGS PLC | 4,353 | $209 | 0.0% | $48.01 | — | SPONSORED ADR | 042068106 |
| — | ADVENT CLAYMORE CV SECS & IN | 11,850 | $209 | 0.0% | $16.96 | — | COM | 00764C109 |
| — | LEAP WIRELESS INTL INC | 13,200 | $209 | 0.0% | $15.83 | — | COM NEW | 521863308 |
| — | NEWFIELD EXPL CO | 7,636 | $208 | 0.0% | $23.86 | — | COM | 651290108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 17,315 | $207 | 0.0% | $13.06 | — | COM SH BEN INT | 41013T105 |
| RAIL | FREIGHTCAR AMER INC | 10,000 | $207 | 0.0% | $18.50 | 0.0% | COM | 357023100 |
| — | RYLAND GROUP INC | 5,107 | $207 | 0.0% | $40.53 | — | COM | 783764103 |
| — | GAFISA S A | 64,106 | $206 | 0.0% | $2.52 | — | SPONS ADR | 362607301 |
| — | FERRELLGAS PARTNERS L.P. | 9,200 | $205 | 0.0% | $21.62 | — | UNIT LTD PART | 315293100 |
| — | LABORATORY CORP AMER HLDGS | 2,068 | $205 | 0.0% | $100.13 | — | COM NEW | 50540R409 |
| — | PHILIPPINE LONG DISTANCE TEL | 3,000 | $204 | 0.0% | $68.00 | — | SPONSORED ADR | 718252604 |
| SCM | STELLUS CAP INVT CORP | 13,603 | $204 | 0.0% | $14.86 | +0.5% | COM | 858568108 |
| PENN | PENN NATL GAMING INC | 3,674 | $203 | 0.0% | $12.05 | 0.0% | COM | 707569109 |
| — | MEAD JOHNSON NUTRITION CO | 2,719 | $202 | 0.0% | $79.07 | — | COM | 582839106 |
| — | ALCATEL-LUCENT | 57,140 | $202 | 0.0% | $1.82 | — | SPONSORED ADR | 013904305 |
| — | JA SOLAR HOLDINGS CO LTD | 19,750 | $201 | 0.0% | $10.18 | — | SPON ADR REP5ORD | 466090206 |
| — | NUVEEN GBL INCOME OPPORTUN F | 17,134 | $201 | 0.0% | $12.37 | — | COM | 67073C104 |
| — | GLOBAL X FDS | 17,376 | $201 | 0.0% | $12.20 | — | GLB X FERTIL | 37950E499 |
| — | APPLIED MICRO CIRCUITS CORP | 15,050 | $194 | 0.0% | $12.89 | — | COM NEW | 03822W406 |
| — | ORGANOVO HLDGS INC | 33,650 | $194 | 0.0% | $5.77 | — | COM | 68620A104 |
| — | APOLLO TACTICAL INCOME FD IN | 11,500 | $192 | 0.0% | $16.70 | — | COM | 037638103 |
| — | CUI GLOBAL INC | 33,333 | $192 | 0.0% | $5.55 | — | COM NEW | 126576206 |
| — | AMERICAN STRATEGIC INCM PTFL | 19,700 | $192 | 0.0% | $9.75 | — | COM | 030098107 |
| — | EATON VANCE TX ADV GLBL DIV | 12,166 | $190 | 0.0% | $15.12 | — | COM | 27828S101 |
| — | CVR PARTNERS LP | 10,713 | $190 | 0.0% | $22.73 | — | COM | 126633106 |
| — | JDS UNIPHASE CORP | 12,786 | $188 | 0.0% | $14.70 | — | COM PAR $0.001 | 46612J507 |
| — | QR ENERGY LP | 11,600 | $188 | 0.0% | $17.66 | — | UNIT LTD PRTNS | 74734R108 |
| — | BLACKROCK CORPOR HI YLD FD V | 15,770 | $185 | 0.0% | $11.99 | — | COM | 09255P107 |
| — | KOREA EQUITY FD INC | 21,084 | $183 | 0.0% | $7.83 | — | COM | 50063B104 |
| — | ALASKA COMMUNICATIONS SYS GR | 71,000 | $182 | 0.0% | $2.56 | — | COM | 01167P101 |
| — | KOSMOS ENERGY LTD | 17,500 | $180 | 0.0% | $10.17 | — | SHS | G5315B107 |
| — | EXETER RES CORP | 228,325 | $180 | 0.0% | $0.71 | — | COM | 301835104 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,906 | $178 | 0.0% | $12.98 | -1.0% | COM | 184499101 |
| — | HANCOCK JOHN INV TRUST | 15,350 | $177 | 0.0% | $12.31 | — | TAX ADV GLB SH | 41013P749 |
| — | NUVEEN FLOATING RATE INCOME | 14,700 | $176 | 0.0% | $12.65 | — | COM | 67072T108 |
| — | MAG SILVER CORP | 29,730 | $175 | 0.0% | $5.89 | — | COM | 55903Q104 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 10,000 | $174 | 0.0% | $18.20 | — | COM SH BEN INT | 40167M106 |
| — | SPRINT CORP | 27,879 | $173 | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| — | BLACKROCK FLOAT RATE OME STR | 11,533 | $171 | 0.0% | $15.43 | — | COM | 09255X100 |
| — | BLACKROCK MUNIC INCM INVST T | 13,100 | $171 | 0.0% | $13.05 | — | SH BEN INT | 09248H105 |
| — | CALAMOS ASSET MGMT INC | 16,990 | $170 | 0.0% | $10.01 | — | CL A | 12811R104 |
| — | TEMPLETON EMERG MKTS INCOME | 11,900 | $170 | 0.0% | $14.82 | — | COM | 880192109 |
| — | PIMCO CORPORATE INCOME STRAT | 10,110 | $169 | 0.0% | $17.38 | — | COM | 72200U100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,312 | $168 | 0.0% | $9.25 | — | SPONSORED ADR | 86562M209 |
| — | DRYSHIPS INC | 47,115 | $167 | 0.0% | $1.88 | — | SHS | Y2109Q101 |
| — | PIMCO HIGH INCOME FD | 14,000 | $167 | 0.0% | $11.79 | — | COM SHS | 722014107 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,053 | $166 | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| — | ZYNGA INC | 44,685 | $164 | 0.0% | $2.81 | — | CL A | 98986T108 |
| — | DELAWARE ENHANCED GBL DIV & | 13,630 | $163 | 0.0% | $11.96 | — | COM | 246060107 |
| GFF | GRIFFON CORP | 12,800 | $161 | 0.0% | $7.76 | +8.3% | COM | 398433102 |
| — | BITAUTO HLDGS LTD | 10,000 | $161 | 0.0% | $16.10 | — | SPONSORED ADS | 091727107 |
| — | SILVER BAY RLTY TR CORP | 10,247 | $160 | 0.0% | $15.61 | — | COM | 82735Q102 |
| AACG | ATA INC | 33,328 | $160 | 0.0% | $4.26 | — | SPONS ADR | 00211V106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 39,700 | $159 | 0.0% | $3.91 | — | COM SBI | 021060108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 10,844 | $158 | 0.0% | $15.39 | — | COM SHS | 337319107 |
| — | APCO OIL & GAS INTERNATIONAL | 11,095 | $158 | 0.0% | $14.24 | — | SHS | G0471F109 |
| — | TRANSATLANTIC PETROLEUM LTD | 185,563 | $155 | 0.0% | $0.69 | — | SHS | G89982105 |
| NPKI | NEWPARK RES INC | 12,136 | $154 | 0.0% | $10.50 | +12.1% | COM PAR $.01NEW | 651718504 |
| — | LIVEPERSON INC | 16,165 | $153 | 0.0% | $8.91 | — | COM | 538146101 |
| — | ALUMINUM CORP CHINA LTD | 16,500 | $152 | 0.0% | $7.85 | — | SPON ADR H SHS | 022276109 |
| — | GRUPO FINANCIERO SANTANDER M | 10,999 | $152 | 0.0% | $13.82 | — | SPON ADR SHS B | 40053C105 |
| — | BLACKROCK MUNIYIELD INVST FD | 11,000 | $152 | 0.0% | $13.82 | — | COM | 09254R104 |
| BYD | BOYD GAMING CORP | 10,700 | $151 | 0.0% | $11.51 | 0.0% | COM | 103304101 |
| OPK | OPKO HEALTH INC | 17,229 | $151 | 0.0% | $6.91 | +16.1% | COM | 68375N103 |
| — | BODY CENT CORP | 24,270 | $148 | 0.0% | $13.32 | — | COM | 09689U102 |
| — | FUELCELL ENERGY INC | 113,771 | $147 | 0.0% | $1.28 | — | COM | 35952H106 |
| STM | STMICROELECTRONICS N V | 16,018 | $147 | 0.0% | $9.18 | — | NY REGISTRY | 861012102 |
| — | TICC CAPITAL CORP | 14,912 | $146 | 0.0% | $9.59 | — | COM | 87244T109 |
| — | MADISON CVRED CALL & EQ STR | 18,300 | $145 | 0.0% | $7.92 | — | COM | 557437100 |
| — | EATON VANCE TX MNG BY WRT OP | 11,000 | $144 | 0.0% | $13.06 | — | COM | 27828Y108 |
| — | ROSETTA GENOMICS LTD | 45,000 | $143 | 0.0% | $3.40 | — | SHS NEW NIS 0.6 | M82183126 |
| — | WINDSTREAM HLDGS INC | 17,798 | $142 | 0.0% | $7.98 | — | COM | 97382A101 |
| — | ING GLOBAL EQTY DIV & PREM O | 15,627 | $141 | 0.0% | $9.35 | — | COM | 45684E107 |
| — | INSPIREMD INC | 60,000 | $140 | 0.0% | $2.28 | — | COM NEW | 45779A309 |
| — | PDL BIOPHARMA INC | 17,400 | $139 | 0.0% | $7.76 | — | COM | 69329Y104 |
| — | BANK OF AMERICA CORPORATION | 22,375 | $136 | 0.0% | $6.08 | — | *W EXP 01/16/201 | 060505146 |
| — | FLOW INTL CORP | 33,443 | $133 | 0.0% | $3.70 | — | COM | 343468104 |
| — | NUVEEN PREM INCOME MUN FD 2 | 10,170 | $132 | 0.0% | $12.98 | — | COM | 67063W102 |
| VLY | VALLEY NATL BANCORP | 13,192 | $131 | 0.0% | $9.43 | +7.2% | COM | 919794107 |
| — | COLE REAL ESTATE INVTS INC | 10,500 | $129 | 0.0% | $12.29 | — | COM | 19329V105 |
| — | DELIA'S INC NEW | 105,596 | $128 | 0.0% | $0.99 | — | COM | 246911101 |
| — | BOISE INC | 10,099 | $127 | 0.0% | $8.55 | — | COM | 09746Y105 |
| — | ACCRETIVE HEALTH INC | 14,000 | $127 | 0.0% | $10.73 | — | COM | 00438V103 |
| — | PACTERA TECHNOLOGY INTL LTD | 21,638 | $127 | 0.0% | $6.48 | — | SPONSORED ADR | 695255109 |
| — | DYNAVAX TECHNOLOGIES CORP | 105,000 | $125 | 0.0% | $1.14 | — | COM | 268158102 |
| — | NATIONAL PENN BANCSHARES INC | 12,432 | $125 | 0.0% | $10.14 | — | COM | 637138108 |
| — | PRECISION DRILLING CORP | 12,307 | $122 | 0.0% | $9.91 | — | COM 2010 | 74022D308 |
| — | PLURISTEM THERAPEUTICS INC | 35,450 | $120 | 0.0% | $3.05 | — | COM | 72940R102 |
| — | UNITED CMNTY FINL CORP OHIO | 30,000 | $117 | 0.0% | $4.67 | — | COM | 909839102 |
| BNSOF | BONSO ELECTRS INTL INC | 86,000 | $116 | 0.0% | $1.41 | +7.7% | COM PAR $0.003 | 098529308 |
| — | RF MICRODEVICES INC | 20,474 | $116 | 0.0% | $5.44 | — | COM | 749941100 |
| JBLU | JETBLUE AIRWAYS CORP | 17,425 | $116 | 0.0% | $6.53 | -1.0% | COM | 477143101 |
| — | CITIGROUP INC | 154,780 | $116 | 0.0% | $0.78 | — | *W EXP 01/04/201 | 172967226 |
| — | MCDERMOTT INTL INC | 15,590 | $115 | 0.0% | $8.19 | — | COM | 580037109 |
| — | GABELLI EQUITY TR INC | 16,895 | $114 | 0.0% | $6.64 | — | COM | 362397101 |
| — | MANAGED HIGH YIELD PLUS FD I | 55,662 | $111 | 0.0% | $1.99 | — | COM | 561911108 |
| — | E HOUSE CHINA HLDGS LTD | 12,100 | $111 | 0.0% | $4.32 | — | ADR | 26852W103 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,546 | $109 | 0.0% | $7.63 | — | COM | 09251A104 |
| — | FOREST OIL CORP | 17,500 | $107 | 0.0% | $4.11 | — | COM PAR $0.01 | 346091705 |
| — | NUVEEN SR INCOME FD | 14,845 | $106 | 0.0% | $7.48 | — | COM | 67067Y104 |
| — | DNP SELECT INCOME FD | 10,934 | $105 | 0.0% | $9.60 | — | COM | 23325P104 |
| — | LEAPFROG ENTERPRISES INC | 11,000 | $104 | 0.0% | $9.84 | — | CL A | 52186N106 |
| MWA | MUELLER WTR PRODS INC | 13,000 | $104 | 0.0% | $5.51 | +16.6% | COM SER A | 624758108 |
| — | EMPIRE RESORTS INC | 27,600 | $103 | 0.0% | $2.93 | — | COM NEW | 292052206 |
| — | METALICO INC | 70,600 | $99 | 0.0% | $1.20 | — | COM | 591176102 |
| — | WESTERN ASSET MGD HI INCM FD | 17,331 | $99 | 0.0% | $5.86 | — | COM | 95766L107 |
| — | BLACKROCK SR HIGH INCOME FD | 24,752 | $98 | 0.0% | $3.96 | — | COM | 09255T109 |
| — | PACER INTL INC TENN | 14,989 | $93 | 0.0% | $6.20 | — | COM | 69373H106 |
| BTG | B2GOLD CORP | 37,000 | $92 | 0.0% | $1.91 | +13.2% | COM | 11777Q209 |
| HL | HECLA MNG CO | 27,500 | $86 | 0.0% | $3.20 | -3.5% | COM | 422704106 |
| — | NEW RESIDENTIAL INVT CORP | 12,775 | $85 | 0.0% | $6.74 | — | COM | 64828T102 |
| — | EDGEN GROUP INC | 11,000 | $84 | 0.0% | $6.38 | — | CL A | 28014Q107 |
| — | CORONADO BIOSCIENCES INC | 11,835 | $83 | 0.0% | $8.43 | — | COM | 21976U109 |
| FTEK | FUEL TECH INC | 19,010 | $83 | 0.0% | $3.91 | +1.8% | COM | 359523107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 11,384 | $82 | 0.0% | $7.59 | — | COM SBI | 02083A103 |
| — | ZHONE TECHNOLOGIES INC NEW | 25,000 | $79 | 0.0% | $3.16 | — | COM NEW | 98950P884 |
| — | SYNOVUS FINL CORP | 24,000 | $79 | 0.0% | $2.92 | — | COM | 87161C105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 15,000 | $79 | 0.0% | $4.67 | — | COM | 81811M100 |
| — | NEUBERGER BERMAN RE ES SEC F | 16,800 | $76 | 0.0% | $4.82 | — | COM | 64190A103 |
| — | VIRTUS TOTAL RETURN FD | 18,741 | $74 | 0.0% | $3.90 | — | COM | 92829A103 |
| — | CLEVELAND BIOLABS INC | 47,133 | $74 | 0.0% | $1.58 | — | COM | 185860103 |
| — | SIRIUS XM RADIO INC | 18,830 | $73 | 0.0% | $3.36 | — | COM | 82967N108 |
| — | RIGEL PHARMACEUTICALS INC | 20,000 | $72 | 0.0% | $3.33 | — | COM NEW | 766559603 |
| TGB | TASEKO MINES LTD | 35,000 | $71 | 0.0% | $2.20 | -6.4% | COM | 876511106 |
| — | CAPSTONE TURBINE CORP | 60,101 | $70 | 0.0% | $1.17 | — | COM | 14067D102 |
| IRIX | IRIDEX CORP | 11,661 | $69 | 0.0% | $5.35 | +11.3% | COM | 462684101 |
| — | SONUS NETWORKS INC | 19,588 | $66 | 0.0% | $3.37 | — | COM | 835916107 |
| — | GALENA BIOPHARMA INC | 29,000 | $66 | 0.0% | $2.28 | — | COM | 363256108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,879 | $65 | 0.0% | $6.34 | 0.0% | COM | 210502100 |
| — | MAJESCO ENTERTAINMENT CO | 118,045 | $65 | 0.0% | $0.56 | — | COM NEW | 560690208 |
| — | BIODEL INC | 20,000 | $63 | 0.0% | $3.15 | — | COM NEW | 09064M204 |
| — | EUROSEAS LTD | 40,072 | $61 | 0.0% | $1.52 | — | COM NEW | Y23592200 |
| — | ADVANTAGE OIL & GAS LTD | 15,700 | $60 | 0.0% | $3.95 | — | COM | 00765F101 |
| — | AK STL HLDG CORP | 15,000 | $56 | 0.0% | $3.73 | — | COM | 001547108 |
| — | BSD MED CORP DEL | 39,984 | $55 | 0.0% | $1.33 | — | COM | 055662100 |
| — | SANOFI | 25,981 | $53 | 0.0% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MPG OFFICE TR INC | 16,700 | $52 | 0.0% | $3.11 | — | COM | 553274101 |
| — | INTERNET PATENTS CORP | 16,000 | $51 | 0.0% | $3.60 | — | COM | 46063G101 |
| — | DOCUMENT SEC SYS INC | 43,256 | $50 | 0.0% | $1.16 | — | COM | 25614T101 |
| — | NOVAVAX INC | 16,000 | $50 | 0.0% | $2.05 | — | COM | 670002104 |
| — | NORTH AMERN PALLADIUM LTD | 51,000 | $49 | 0.0% | $0.98 | — | COM | 656912102 |
| CAMT | CAMTEK LTD | 28,149 | $48 | 0.0% | $1.67 | +9.1% | ORD | M20791105 |
| — | ABRAXAS PETE CORP | 16,500 | $42 | 0.0% | $2.23 | — | COM | 003830106 |
| — | MCCLATCHY CO | 13,700 | $41 | 0.0% | $2.26 | — | CL A | 579489105 |
| — | STAR SCIENTIFIC INC | 21,000 | $40 | 0.0% | $1.38 | — | COM | 85517P101 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $39 | 0.0% | $3.90 | — | COM | 98973P101 |
| — | PARKERVISION INC | 11,500 | $38 | 0.0% | $3.30 | — | COM | 701354102 |
| — | VELTI PLC ST HELIER | 100,000 | $36 | 0.0% | $0.36 | — | SHS | G93285107 |
| — | NTN BUZZTIME INC | 99,351 | $35 | 0.0% | $0.41 | — | COM NEW | 629410309 |
| — | COSI INC | 15,000 | $35 | 0.0% | $2.20 | — | COM NEW | 22122P200 |
| — | BANK OF AMERICA CORPORATION | 42,100 | $33 | 0.0% | $0.75 | — | *W EXP 10/28/201 | 060505153 |
| — | JOES JEANS INC | 30,000 | $32 | 0.0% | $1.07 | — | COM | 47777N101 |
| — | CYTORI THERAPEUTICS INC | 12,276 | $28 | 0.0% | $2.28 | — | COM | 23283K105 |
| — | ZBB ENERGY CORPORATION | 149,051 | $27 | 0.0% | $0.26 | — | COM | 98876R204 |
| — | NOVABAY PHARMACEUTICALS INC | 15,000 | $26 | 0.0% | $1.73 | — | COM | 66987P102 |
| — | STEMCELLS INC | 15,400 | $26 | 0.0% | $1.69 | — | COM NEW | 85857R204 |
| — | NORANDA ALUM HLDG CORP | 10,500 | $26 | 0.0% | $2.48 | — | COM | 65542W107 |
| — | U S ENERGY CORP WYO | 12,000 | $25 | 0.0% | $2.08 | — | COM | 911805109 |
| — | GIGAMEDIA LTD | 22,750 | $22 | 0.0% | $0.97 | — | ORD | Y2711Y104 |
| — | PHARMATHENE INC | 10,000 | $21 | 0.0% | $2.10 | — | COM | 71714G102 |
| — | GTX INC DEL | 10,000 | $20 | 0.0% | $6.60 | — | COM | 40052B108 |
| — | QUICKSILVER RESOURCES INC | 10,000 | $20 | 0.0% | $2.00 | — | COM | 74837R104 |
| — | GENERAL MOLY INC | 10,000 | $17 | 0.0% | $1.90 | — | COM | 370373102 |
| — | AASTROM BIOSCIENCES INC | 60,000 | $17 | 0.0% | $0.28 | — | COM NEW | 00253U305 |
| — | POLYMET MINING CORP | 17,701 | $14 | 0.0% | $0.74 | — | COM | 731916102 |
| VGZ | VISTA GOLD CORP | 30,000 | $14 | 0.0% | $1.47 | -44.1% | COM NEW | 927926303 |
| — | LUCAS ENERGY INC | 10,000 | $12 | 0.0% | $1.30 | — | COM NEW | 549333201 |
| — | CAMAC ENERGY INC | 12,000 | $10 | 0.0% | $0.60 | — | COM | 131745101 |
| — | ENTREE GOLD INC | 10,000 | $3 | 0.0% | $0.40 | — | COM | 29383G100 |
| — | DELCATH SYS INC | 10,000 | $3 | 0.0% | $0.40 | — | COM | 24661P104 |
| — | SMITHFIELD FOODS INC | 18,430 | $0 | 0.0% | $32.73 | — | COM | 832248108 |
| — | LONE PINE RES INC | 15,000 | $0 | 0.0% | $0.33 | — | COM | 54222A106 |