Location: Chicago, IL
CIK: 0001462245 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $3.995B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,856 | $68.56M | 1.7% | $13.16 | +8.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 382,065 | $64.19M | 1.6% | $162.84 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 695,992 | $59.88M | 1.5% | $53.69 | +0.9% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 606,861 | $55.45M | 1.4% | $56.51 | +1.1% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 743,354 | $45.37M | 1.1% | $62.12 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 1,321,692 | $43.99M | 1.1% | $26.72 | +1.1% | COM | 594918104 |
| — | VODAFONE GROUP PLC NEW | 122,571,104 | $43.07M | 1.1% | $28.76 | — | Call | 92857W209 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 607,771 | $42.31M | 1.1% | $66.46 | — | DIV APP ETF | 921908844 |
| — | RYDEX ETF TRUST | 602,878 | $39.31M | 1.0% | $61.27 | — | GUG S&P500 EQ WT | 78355W106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 742,238 | $39.09M | 1.0% | $55.75 | — | UNIT LTD PARTN | 726503105 |
| PG | PROCTER & GAMBLE CO | 500,449 | $37.83M | 0.9% | $55.06 | +2.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,189 | $37.63M | 0.9% | $118.34 | -5.7% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 622,376 | $35.12M | 0.9% | $54.50 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC NEW | 732,570 | $34.89M | 0.9% | $30.04 | +3.1% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 270,907 | $34.73M | 0.9% | $119.11 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 284,244 | $34.52M | 0.9% | $71.30 | +2.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 474,006 | $31.89M | 0.8% | $45.06 | +3.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 36,231,441 | $31.36M | 0.8% | $59.66 | +6.5% | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 354,397 | $30.72M | 0.8% | $59.66 | +6.5% | COM | 478160104 |
| PEP | PEPSICO INC | 373,587 | $29.68M | 0.7% | $56.00 | +1.4% | COM | 713448108 |
| T | AT&T INC | 865,214 | $29.28M | 0.7% | $11.35 | -3.5% | COM | 00206R102 |
| PFE | PFIZER INC | 1,010,577 | $29.03M | 0.7% | $16.46 | -0.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 1,140,067 | $27.24M | 0.7% | $23.19 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 586,516 | $27.14M | 0.7% | $28.68 | +1.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 524,463 | $27.06M | 0.7% | $36.24 | +6.3% | COM | 46625H100 |
| INTC | INTEL CORP | 1,139,014 | $26.11M | 0.7% | $17.17 | -1.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 1,056,179 | $24.73M | 0.6% | $15.36 | +10.3% | COM | 17275R102 |
| — | ALPS ETF TR | 1,367,157 | $24.05M | 0.6% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| WFC | WELLS FARGO & CO NEW | 573,861 | $23.71M | 0.6% | $28.03 | +7.7% | COM | 949746101 |
| — | TESORO LOGISTICS LP | 403,750 | $23.42M | 0.6% | $60.39 | — | COM UNIT LP | 88160T107 |
| — | EL PASO PIPELINE PARTNERS L | 544,598 | $22.99M | 0.6% | $43.65 | — | COM UNIT LPI | 283702108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,139 | $22.72M | 0.6% | $110.02 | +4.9% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER EQUITY L P | 335,667 | $22.08M | 0.6% | $59.90 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES | 281,316 | $22M | 0.6% | $72.82 | — | RUS 1000 GRW ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW | 522,785 | $21.58M | 0.5% | $31.84 | +0.9% | COM | 030420103 |
| — | BOARDWALK PIPELINE PARTNERS | 654,200 | $19.88M | 0.5% | $30.20 | — | UT LTD PARTNER | 096627104 |
| OKE | ONEOK INC NEW | 371,316 | $19.8M | 0.5% | $19.77 | +6.1% | COM | 682680103 |
| MCD | MCDONALDS CORP | 205,027 | $19.73M | 0.5% | $71.72 | -1.6% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 330,704 | $19.61M | 0.5% | $44.38 | +0.4% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 202,323 | $19.07M | 0.5% | $62.97 | -3.0% | COM | 494368103 |
| MMM | 3M CO | 15,506,505 | $18.5M | 0.5% | $61.26 | +7.7% | Call | 88579Y101 |
| — | GOOGLE INC | 20,741 | $18.17M | 0.5% | $880.37 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 384,773 | $17.96M | 0.4% | $27.02 | -3.3% | COM | 92343V104 |
| FDX | FEDEX CORP | 156,290 | $17.83M | 0.4% | $83.05 | +9.9% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP DEL | 186,739 | $17.47M | 0.4% | $58.11 | +1.9% | COM | 674599105 |
| CNP | CENTERPOINT ENERGY INC | 727,674 | $17.44M | 0.4% | $15.27 | +1.2% | COM | 15189T107 |
| SLB | SCHLUMBERGER LTD | 194,846 | $17.22M | 0.4% | $52.98 | +11.3% | COM | 806857108 |
| BA | BOEING CO | 144,866 | $17.02M | 0.4% | $80.37 | +13.9% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 42,222,709 | $17.01M | 0.4% | $25.31 | +9.5% | Call | 882508104 |
| — | WILLIAMS PARTNERS L P | 320,532 | $16.96M | 0.4% | $51.60 | — | COM UNIT L P | 96950F104 |
| NI | NISOURCE INC | 544,885 | $16.83M | 0.4% | $7.81 | +3.2% | COM | 65473P105 |
| CBOE | CBOE HLDGS INC | 370,772 | $16.77M | 0.4% | $33.33 | +20.0% | COM | 12503M108 |
| — | AIRGAS INC | 155,486 | $16.49M | 0.4% | $95.46 | — | COM | 009363102 |
| WMB | WILLIAMS COS INC DEL | 451,328 | $16.41M | 0.4% | $17.96 | -1.3% | COM | 969457100 |
| DXJ | WISDOMTREE TR | 323,726 | $15.52M | 0.4% | $46.36 | — | JAPN HEDGE EQT | 97717W851 |
| — | REGENCY ENERGY PARTNERS L P | 522,861 | $14.95M | 0.4% | $26.97 | — | COM UNITS L P | 75885Y107 |
| — | WESTERN GAS PARTNERS LP | 247,142 | $14.86M | 0.4% | $64.89 | — | COM UNIT LP IN | 958254104 |
| HDV | ISHARES | 222,011 | $14.71M | 0.4% | $66.34 | — | HIGH DIVIDND ETF | 46429B663 |
| — | DOW CHEM CO | 37,453,787 | $14.34M | 0.4% | $32.19 | — | Call | 260543103 |
| — | CELGENE CORP | 91,930 | $14.17M | 0.4% | $116.98 | — | COM | 151020104 |
| GEL | GENESIS ENERGY L P | 280,342 | $14.04M | 0.4% | $51.83 | — | UNIT LTD PARTN | 371927104 |
| GILD | GILEAD SCIENCES INC | 217,147 | $13.65M | 0.3% | $36.48 | +13.8% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 184,141 | $13.62M | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| — | MARKWEST ENERGY PARTNERS L P | 187,326 | $13.53M | 0.3% | $67.05 | — | UNIT LTD PARTN | 570759100 |
| ORCL | ORACLE CORP | 397,979 | $13.2M | 0.3% | $27.54 | -1.7% | COM | 68389X105 |
| C | CITIGROUP INC | 269,588 | $13.08M | 0.3% | $35.76 | +5.2% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 375,664 | $12.92M | 0.3% | $16.26 | -0.5% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 419,693 | $12.75M | 0.3% | $27.46 | — | INTL EQTY ETF | 808524805 |
| NVS | NOVARTIS A G | 165,208 | $12.67M | 0.3% | $71.59 | — | SPONSORED ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDG CO | 199,864 | $12.35M | 0.3% | $61.74 | — | COM | 30219G108 |
| VNQ | VANGUARD INDEX FDS | 176,766 | $11.69M | 0.3% | $67.96 | — | REIT ETF | 922908553 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 345,080 | $11.37M | 0.3% | $24.93 | +3.0% | COM | 35671D857 |
| HD | HOME DEPOT INC | 149,230 | $11.32M | 0.3% | $56.54 | +2.3% | COM | 437076102 |
| — | KINDER MORGAN ENERGY PARTNER | 140,592 | $11.24M | 0.3% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | PRAXAIR INC | 91,149 | $10.96M | 0.3% | $115.15 | — | COM | 74005P104 |
| BAC | BANK OF AMERICA CORPORATION | 793,503 | $10.95M | 0.3% | $10.04 | +11.9% | COM | 060505104 |
| MXL | MAXLINEAR INC | 1,316,528 | $10.91M | 0.3% | $6.31 | +23.5% | CL A | 57776J100 |
| — | HOLLY ENERGY PARTNERS L P | 326,236 | $10.79M | 0.3% | $37.82 | — | COM UT LTD PTN | 435763107 |
| PM | PHILIP MORRIS INTL INC | 123,903 | $10.73M | 0.3% | $49.85 | -5.0% | COM | 718172109 |
| MET | METLIFE INC | 228,391 | $10.72M | 0.3% | $24.43 | +17.9% | COM | 59156R108 |
| CF | CF INDS HLDGS INC | 50,652 | $10.68M | 0.3% | $27.43 | +0.2% | COM | 125269100 |
| KO | COCA COLA CO | 280,675 | $10.63M | 0.3% | $27.85 | -3.9% | COM | 191216100 |
| — | MEDTRONIC INC | 195,341 | $10.38M | 0.3% | $51.47 | — | COM | 585055106 |
| — | ONEOK PARTNERS LP | 195,217 | $10.36M | 0.3% | $49.56 | — | UNIT LTD PARTN | 68268N103 |
| — | UNITED TECHNOLOGIES CORP | 96,013 | $10.35M | 0.3% | $92.94 | — | COM | 913017109 |
| GIS | GENERAL MLS INC | 215,704 | $10.34M | 0.3% | $32.03 | +2.7% | COM | 370334104 |
| ABBV | ABBVIE INC | 227,650 | $10.18M | 0.3% | $26.58 | +2.2% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 131,920 | $10.15M | 0.3% | $24.47 | +15.5% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 124,697 | $10.09M | 0.3% | $54.92 | +3.8% | COM | 372460105 |
| — | RAYTHEON CO | 128,808 | $9.927M | 0.2% | $70.06 | — | COM NEW | 755111507 |
| VUG | VANGUARD INDEX FDS | 116,495 | $9.856M | 0.2% | $79.38 | — | GROWTH ETF | 922908736 |
| — | DUPONT FABROS TECHNOLOGY INC | 16,718,089 | $9.774M | 0.2% | — | — | Call | 26613Q106 |
| AMGN | AMGEN INC | 87,224 | $9.763M | 0.2% | $74.01 | +4.0% | COM | 031162100 |
| EOG | EOG RES INC | 56,880 | $9.629M | 0.2% | $46.52 | +21.2% | COM | 26875P101 |
| EEM | ISHARES | 236,035 | $9.62M | 0.2% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| HUBG | HUB GROUP INC | 245,018 | $9.612M | 0.2% | $18.55 | +2.5% | CL A | 443320106 |
| — | TARGA RESOURCES PARTNERS LP | 182,887 | $9.413M | 0.2% | $50.49 | — | COM UNIT | 87611X105 |
| EFA | ISHARES | 146,567 | $9.351M | 0.2% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 128,173 | $9.31M | 0.2% | $26.53 | +5.3% | CL B | 654106103 |
| — | BB&T CORP | 273,936 | $9.245M | 0.2% | $33.88 | — | COM | 054937107 |
| BAX | BAXTER INTL INC | 139,518 | $9.15M | 0.2% | $30.56 | +1.6% | COM | 071813109 |
| IWD | ISHARES | 105,693 | $9.111M | 0.2% | $83.89 | — | RUS 1000 VAL ETF | 464287598 |
| — | LEUCADIA NATL CORP | 331,177 | $9.021M | 0.2% | $26.49 | — | COM | 527288104 |
| — | HESS CORP | 115,731 | $8.951M | 0.2% | $67.15 | — | COM | 42809H107 |
| META | FACEBOOK INC | 178,128 | $8.947M | 0.2% | $25.44 | +45.3% | CL A | 30303M102 |
| LQD | ISHARES | 77,693 | $8.854M | 0.2% | $113.76 | — | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 116,768 | $8.818M | 0.2% | $59.62 | +6.1% | COM | 025816109 |
| — | E M C CORP MASS | 340,671 | $8.708M | 0.2% | $23.70 | — | COM | 268648102 |
| VTI | VANGUARD INDEX FDS | 98,665 | $8.648M | 0.2% | $83.29 | — | TOTAL STK MKT | 922908769 |
| — | GANNETT INC | 318,815 | $8.541M | 0.2% | $24.45 | — | COM | 364730101 |
| SNY | SANOFI | 168,946 | $8.527M | 0.2% | $51.51 | — | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 123,739 | $8.518M | 0.2% | $46.59 | +7.2% | SHS | G29183103 |
| — | EQT MIDSTREAM PARTNERS LP | 170,382 | $8.388M | 0.2% | $48.93 | — | UNIT LTD PARTN | 26885B100 |
| — | BLACKSTONE GROUP L P | 331,841 | $8.26M | 0.2% | $21.31 | — | COM UNIT LTD | 09253U108 |
| SCHE | SCHWAB STRATEGIC TR | 332,248 | $8.17M | 0.2% | $23.58 | — | EMRG MKTEQ ETF | 808524706 |
| F | FORD MTR CO DEL | 482,450 | $8.144M | 0.2% | $8.12 | +11.1% | COM PAR $0.01 | 345370860 |
| VGT | VANGUARD WORLD FDS | 100,391 | $8.102M | 0.2% | $74.55 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 116,289 | $8.083M | 0.2% | $40.09 | +11.0% | COM | 20825C104 |
| V | VISA INC | 42,205 | $8.065M | 0.2% | $40.06 | +5.7% | COM CL A | 92826C839 |
| CMS | CMS ENERGY CORP | 304,215 | $8.007M | 0.2% | $19.06 | -2.3% | COM | 125896100 |
| IAT | ISHARES | 266,276 | $7.94M | 0.2% | $29.32 | — | US REGNL BKS ETF | 464288778 |
| DIS | DISNEY WALT CO | 122,355 | $7.891M | 0.2% | $56.16 | +1.4% | COM DISNEY | 254687106 |
| MPC | MARATHON PETE CORP | 122,444 | $7.876M | 0.2% | $25.46 | -4.2% | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FD INC | 97,992 | $7.876M | 0.2% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | GLAXOSMITHKLINE PLC | 156,719 | $7.863M | 0.2% | $49.97 | — | SPONSORED ADR | 37733W105 |
| GLW | CORNING INC | 527,023 | $7.689M | 0.2% | $10.49 | +2.5% | COM | 219350105 |
| — | HIGHLAND FDS I | 384,876 | $7.667M | 0.2% | $19.95 | — | HI LD IBOXX SRLN | 430101774 |
| EMR | EMERSON ELEC CO | 118,396 | $7.66M | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| KRE | SPDR SERIES TRUST | 214,851 | $7.659M | 0.2% | $34.85 | — | S&P REGL BKG | 78464A698 |
| — | CHESAPEAKE ENERGY CORP | 295,464 | $7.646M | 0.2% | $20.50 | — | COM | 165167107 |
| — | POWERSHARES ETF TRUST II | 308,450 | $7.613M | 0.2% | $24.73 | — | SENIOR LN PORT | 73936Q769 |
| TGT | TARGET CORP | 118,231 | $7.564M | 0.2% | $47.95 | -1.6% | COM | 87612E106 |
| — | DCP MIDSTREAM PARTNERS LP | 151,747 | $7.536M | 0.2% | $54.10 | — | COM UT LTD PTN | 23311P100 |
| IWM | ISHARES | 70,022 | $7.465M | 0.2% | $97.79 | — | RUSSELL 2000 ETF | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,493 | $7.431M | 0.2% | $29.93 | +9.9% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 153,742 | $7.398M | 0.2% | $33.08 | +8.9% | COM NEW | 026874784 |
| — | JPMORGAN CHASE & CO | 165,670 | $7.389M | 0.2% | $46.55 | — | ALERIAN ML ETN | 46625H365 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 667,054 | $7.355M | 0.2% | $10.30 | — | UNIT | 85207H104 |
| SCHW | SCHWAB CHARLES CORP NEW | 347,779 | $7.352M | 0.2% | $15.92 | +18.0% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,071 | $7.293M | 0.2% | $83.57 | — | INT-TERM CORP | 92206C870 |
| — | DIRECTV | 120,964 | $7.231M | 0.2% | $61.56 | — | COM | 25490A309 |
| — | ENDURANCE SPECIALTY HLDGS LT | 134,185 | $7.208M | 0.2% | $51.45 | — | SHS | G30397106 |
| — | SPDR SERIES TRUST | 297,547 | $7.207M | 0.2% | $23.98 | — | NUVN BR SHT MUNI | 78464A425 |
| — | HOSPITALITY PPTYS TR | 253,122 | $7.163M | 0.2% | $26.28 | — | COM SH BEN INT | 44106M102 |
| ITW | ILLINOIS TOOL WKS INC | 93,363 | $7.121M | 0.2% | $50.34 | +8.8% | COM | 452308109 |
| — | APACHE CORP | 83,633 | $7.121M | 0.2% | $83.84 | — | COM | 037411105 |
| — | HEWLETT PACKARD CO | 334,676 | $7.025M | 0.2% | $24.80 | — | COM | 428236103 |
| SLV | ISHARES SILVER TRUST | 333,630 | $6.973M | 0.2% | $19.70 | — | ISHARES | 46428Q109 |
| MTB | M & T BK CORP | 61,901 | $6.928M | 0.2% | $72.91 | +13.0% | COM | 55261F104 |
| — | POWERSHARES ETF TRUST | 288,137 | $6.889M | 0.2% | $22.14 | — | WATER RESOURCE | 73935X575 |
| XLI | SELECT SECTOR SPDR TR | 147,453 | $6.843M | 0.2% | $42.92 | — | SBI INT-INDS | 81369Y704 |
| — | MARATHON OIL CORP | 195,961 | $6.835M | 0.2% | $34.58 | — | COM | 565849106 |
| — | SEADRILL LIMITED | 147,625 | $6.651M | 0.2% | $40.74 | — | SHS | G7945E105 |
| — | ROYAL DUTCH SHELL PLC | 99,780 | $6.643M | 0.2% | $58.88 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 41,985 | $6.504M | 0.2% | $57.37 | +4.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 20,592 | $6.438M | 0.2% | $13.76 | +8.3% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,749 | $6.351M | 0.2% | $45.09 | +7.2% | COM | 053015103 |
| EWW | ISHARES | 98,292 | $6.28M | 0.2% | $64.86 | — | MSCI MEX CAP ETF | 464286822 |
| — | SUNOCO LOGISTICS PRTNRS L P | 94,498 | $6.279M | 0.2% | $63.95 | — | COM UNITS | 86764L108 |
| KMI | KINDER MORGAN INC DEL | 166,886 | $6.256M | 0.2% | $20.59 | -2.0% | COM | 49456B101 |
| DE | DEERE & CO | 76,709 | $6.243M | 0.2% | $67.26 | -1.9% | COM | 244199105 |
| VCR | VANGUARD WORLD FDS | 61,245 | $6.052M | 0.2% | $94.41 | — | CONSUM DIS ETF | 92204A108 |
| NEM | NEWMONT MINING CORP | 215,132 | $6.051M | 0.2% | $24.16 | -6.4% | COM | 651639106 |
| — | POWERSHARES ETF TRUST | 66,497 | $5.954M | 0.1% | $87.90 | — | FTSE US1500 SM | 73935X567 |
| — | YAHOO INC | 176,632 | $5.859M | 0.1% | $25.13 | — | COM | 984332106 |
| NOK | NOKIA CORP | 899,374 | $5.854M | 0.1% | $3.74 | — | SPONSORED ADR | 654902204 |
| VBK | VANGUARD INDEX FDS | 50,830 | $5.818M | 0.1% | $103.78 | — | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHERN CORP | 74,027 | $5.726M | 0.1% | $57.52 | -0.9% | COM | 655844108 |
| IGSB | ISHARES | 54,126 | $5.698M | 0.1% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CHICAGO BRIDGE & IRON CO N V | 83,673 | $5.671M | 0.1% | $66.10 | — | COM | 167250109 |
| WU | WESTERN UN CO | 301,320 | $5.622M | 0.1% | $17.11 | — | COM | 959802109 |
| — | ACCESS MIDSTREAM PARTNERS L | 116,374 | $5.622M | 0.1% | $47.79 | — | UNIT | 00434L109 |
| ABT | ABBOTT LABS | 168,950 | $5.607M | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| EEMV | ISHARES | 95,171 | $5.588M | 0.1% | $57.42 | — | EM MK MINVOL ETF | 464286533 |
| CBRE | CBRE GROUP INC | 241,488 | $5.586M | 0.1% | $23.79 | -2.7% | CL A | 12504L109 |
| UNH | UNITEDHEALTH GROUP INC | 77,896 | $5.578M | 0.1% | $50.75 | +15.5% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 97,629 | $5.516M | 0.1% | $21.79 | +3.4% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 61,108 | $5.514M | 0.1% | $84.24 | — | SM CP VAL ETF | 922908611 |
| CLX | CLOROX CO DEL | 66,908 | $5.467M | 0.1% | $59.99 | -1.1% | COM | 189054109 |
| FXI | ISHARES | 144,671 | $5.365M | 0.1% | $33.90 | — | CHINA LG-CAP ETF | 464287184 |
| XLV | SELECT SECTOR SPDR TR | 105,362 | $5.33M | 0.1% | $47.65 | — | SBI HEALTHCARE | 81369Y209 |
| AZN | ASTRAZENECA PLC | 102,145 | $5.319M | 0.1% | $47.70 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 63,862 | $5.303M | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| — | BUCKEYE PARTNERS L P | 80,820 | $5.296M | 0.1% | $69.96 | — | UNIT LTD PARTN | 118230101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 139,026 | $5.253M | 0.1% | $39.21 | — | ADR | 881624209 |
| PAYX | PAYCHEX INC | 127,347 | $5.168M | 0.1% | $25.02 | +8.0% | COM | 704326107 |
| CSX | CSX CORP | 200,122 | $5.151M | 0.1% | $6.72 | +2.1% | COM | 126408103 |
| — | MONSANTO CO NEW | 49,312 | $5.13M | 0.1% | $98.80 | — | COM | 61166W101 |
| AFL | AFLAC INC | 8,394,680 | $5.123M | 0.1% | $20.11 | +11.7% | Call | 001055102 |
| — | BARCLAYS BK PLC | 347,303 | $5.105M | 0.1% | $14.70 | — | IPATH S&P500 VIX | 06740C188 |
| SYK | STRYKER CORP | 75,200 | $5.083M | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,348 | $5.078M | 0.1% | $35.34 | +4.5% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 30,333 | $5.068M | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| HMC | HONDA MOTOR LTD | 132,559 | $5.056M | 0.1% | $37.25 | — | AMERN SHS | 438128308 |
| XLK | SELECT SECTOR SPDR TR | 157,339 | $5.041M | 0.1% | $30.65 | — | TECHNOLOGY | 81369Y803 |
| — | HOLLYFRONTIER CORP | 114,252 | $4.937M | 0.1% | $43.87 | — | COM | 436106108 |
| BP | BP PLC | 116,073 | $4.879M | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 244,748 | $4.872M | 0.1% | $19.47 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 121,941 | $4.853M | 0.1% | $39.68 | — | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SERIES TRUST | 70,208 | $4.84M | 0.1% | $66.38 | — | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 59,859 | $4.798M | 0.1% | $14.26 | +4.2% | COM | 65339F101 |
| SLYG | SPDR SERIES TRUST | 29,278 | $4.766M | 0.1% | $147.09 | — | S&P 600 SMCP GRW | 78464A201 |
| TM | TOYOTA MOTOR CORP | 37,074 | $4.747M | 0.1% | $120.76 | — | SP ADR REP2COM | 892331307 |
| — | REYNOLDS AMERICAN INC | 96,249 | $4.709M | 0.1% | $48.40 | — | COM | 761713106 |
| MUB | ISHARES | 44,594 | $4.66M | 0.1% | $105.01 | — | NAT AMT FREE BD | 464288414 |
| — | VECTOR GROUP LTD | 286,612 | $4.624M | 0.1% | $16.21 | — | COM | 92240M108 |
| MBB | ISHARES | 43,269 | $4.583M | 0.1% | $105.26 | — | MBS ETF | 464288588 |
| ZTS | ZOETIS INC | 146,092 | $4.546M | 0.1% | $28.71 | -3.2% | CL A | 98978V103 |
| BOND | PIMCO ETF TR | 42,713 | $4.522M | 0.1% | $105.48 | — | TOTL RETN ETF | 72201R775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 264,742 | $4.509M | 0.1% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | SCRIPPS NETWORKS INTERACT IN | 57,348 | $4.479M | 0.1% | $73.39 | — | CL A COM | 811065101 |
| — | ANADARKO PETE CORP | 48,137 | $4.476M | 0.1% | $85.93 | — | COM | 032511107 |
| — | MEAD JOHNSON NUTRITION CO | 60,151 | $4.467M | 0.1% | $79.10 | — | COM | 582839106 |
| KLAC | KLA-TENCOR CORP | 72,587 | $4.416M | 0.1% | $35.78 | +2.6% | COM | 482480100 |
| RL | RALPH LAUREN CORP | 28,789 | $4.397M | 0.1% | $138.80 | -0.9% | CL A | 751212101 |
| CVS | CVS CAREMARK CORPORATION | 77,140 | $4.378M | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 261,528 | $4.375M | 0.1% | $14.75 | — | SP ADR NON VTG | 71654V101 |
| — | CA INC | 146,442 | $4.367M | 0.1% | $28.62 | — | COM | 12673P105 |
| WY | WEYERHAEUSER CO | 152,495 | $4.366M | 0.1% | $18.73 | -5.8% | COM | 962166104 |
| — | WISCONSIN ENERGY CORP | 107,572 | $4.343M | 0.1% | $40.94 | — | COM | 976657106 |
| ARCC | ARES CAP CORP | 249,607 | $4.325M | 0.1% | $5.23 | +2.6% | COM | 04010L103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 129,502 | $4.32M | 0.1% | $32.51 | — | PARTNERSHIP UN | Y8565J101 |
| — | ENERGY TRANSFER PRTNRS L P | 82,317 | $4.299M | 0.1% | $50.56 | — | UNIT LTD PARTN | 29273R109 |
| — | THESTREET INC | 2,509,509 | $4.297M | 0.1% | $1.86 | — | COM | 88368Q103 |
| TELFY | TELEFONICA S A | 273,799 | $4.238M | 0.1% | $12.81 | — | SPONSORED ADR | 879382208 |
| RIG | TRANSOCEAN LTD | 94,558 | $4.218M | 0.1% | $50.14 | -5.7% | REG SHS | H8817H100 |
| — | TAL INTL GROUP INC | 89,805 | $4.211M | 0.1% | $43.57 | — | COM | 874083108 |
| LLY | LILLY ELI & CO | 83,206 | $4.187M | 0.1% | $42.14 | -2.7% | COM | 532457108 |
| — | TWENTY FIRST CENTY FOX INC | 123,652 | $4.144M | 0.1% | $33.51 | — | CL A | 90130A101 |
| CME | CME GROUP INC | 56,017 | $4.139M | 0.1% | $44.25 | 0.0% | COM | 12572Q105 |
| — | POWERSHS DB US DOLLAR INDEX | 191,072 | $4.133M | 0.1% | $22.30 | — | DOLL INDX BULL | 73936D107 |
| — | RYDEX ETF TRUST | 58,886 | $4.109M | 0.1% | $67.27 | — | GUG S&P500EQWTTE | 78355W817 |
| FXH | FIRST TR EXCHANGE TRADED FD | 93,240 | $4.039M | 0.1% | $40.09 | — | HLTH CARE ALPH | 33734X143 |
| — | NEW YORK CMNTY BANCORP INC | 265,023 | $4.024M | 0.1% | $14.09 | — | COM | 649445103 |
| BIV | VANGUARD BD INDEX FD INC | 48,026 | $4.01M | 0.1% | $83.49 | — | INTERMED TERM | 921937819 |
| BMO | BANK MONTREAL QUE | 58,304 | $3.901M | 0.1% | $36.27 | +4.7% | COM | 063671101 |
| — | MARKET VECTORS ETF TR | 155,858 | $3.9M | 0.1% | $25.91 | — | GOLD MINER ETF | 57060U100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,085 | $3.896M | 0.1% | $44.13 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,036 | $3.874M | 0.1% | $79.89 | +8.7% | COM | 883556102 |
| SLYV | SPDR SERIES TRUST | 38,640 | $3.791M | 0.1% | $89.34 | — | S&P 600 SMCP VAL | 78464A300 |
| OTEX | OPEN TEXT CORP | 49,903 | $3.725M | 0.1% | $12.57 | +7.8% | COM | 683715106 |
| IBB | ISHARES | 17,692 | $3.708M | 0.1% | $184.56 | — | NASDQ BIOTEC ETF | 464287556 |
| — | POWERSHARES ETF TR II | 147,259 | $3.704M | 0.1% | $24.61 | — | ASIA PAC BD PR | 73937B753 |
| SIEGY | SIEMENS A G | 30,741 | $3.704M | 0.1% | $101.30 | — | SPONSORED ADR | 826197501 |
| MKC | MCCORMICK & CO INC | 56,978 | $3.675M | 0.1% | $28.18 | -2.0% | COM NON VTG | 579780206 |
| HAL | HALLIBURTON CO | 75,945 | $3.657M | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| CWI | SPDR INDEX SHS FDS | 105,551 | $3.615M | 0.1% | $31.24 | — | MSCI ACWI EXUS | 78463X848 |
| BEN | FRANKLIN RES INC | 71,505 | $3.615M | 0.1% | $29.07 | -1.2% | COM | 354613101 |
| NTAP | NETAPP INC | 84,376 | $3.596M | 0.1% | $30.15 | +2.2% | COM | 64110D104 |
| COST | COSTCO WHSL CORP NEW | 31,195 | $3.593M | 0.1% | $86.62 | +5.8% | COM | 22160K105 |
| — | SODASTREAM INTERNATIONAL LTD | 57,143 | $3.564M | 0.1% | $71.38 | — | USD SHS | M9068E105 |
| AMT | AMERICAN TOWER CORP NEW | 48,065 | $3.563M | 0.1% | $59.51 | -8.9% | COM | 03027X100 |
| — | BROADCOM CORP | 136,643 | $3.555M | 0.1% | $33.23 | — | CL A | 111320107 |
| — | SPDR SERIES TRUST | 67,347 | $3.522M | 0.1% | $53.59 | — | NUV HGHYLD MUN | 78464a284 |
| YUM | YUM BRANDS INC | 49,299 | $3.519M | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| — | POWERSHARES QQQ TRUST | 44,374 | $3.5M | 0.1% | $72.44 | — | UNIT SER 1 | 73935A104 |
| TIP | ISHARES | 31,049 | $3.495M | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| BIDU | BAIDU INC | 22,351 | $3.475M | 0.1% | $94.57 | — | SPON ADR REP A | 056752108 |
| PPL | PPL CORP | 113,148 | $3.459M | 0.1% | $16.41 | +0.3% | COM | 69351T106 |
| — | POWERSHARES DB CMDTY IDX TRA | 133,655 | $3.443M | 0.1% | $25.13 | — | UNIT BEN INT | 73935S105 |
| — | BIO-REFERENCE LABS INC | 114,663 | $3.43M | 0.1% | $29.52 | — | COM $.01 NEW | 09057G602 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 103,067 | $3.408M | 0.1% | $21.60 | -1.6% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 21,543 | $3.408M | 0.1% | $121.84 | +4.3% | COM | 38141G104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 62,931 | $3.384M | 0.1% | $45.41 | — | DJ INTERNT IDX | 33733E302 |
| IWB | ISHARES | 35,917 | $3.382M | 0.1% | $92.96 | — | RUS 1000 ETF | 464287622 |
| — | EGA EMERGING GLOBAL SHS TR | 125,167 | $3.372M | 0.1% | $26.29 | — | EGS EMKTCONS ETF | 268461779 |
| — | CLAYMORE EXCHANGE TRD FD TR | 163,289 | $3.364M | 0.1% | $20.60 | — | GUG BULL2019 E | 18383M522 |
| IVW | ISHARES | 37,506 | $3.351M | 0.1% | $84.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | GOLDCORP INC NEW | 128,771 | $3.35M | 0.1% | $24.73 | — | COM | 380956409 |
| — | ENCANA CORP | 191,963 | $3.333M | 0.1% | $17.03 | — | COM | 292505104 |
| XLE | SELECT SECTOR SPDR TR | 39,899 | $3.308M | 0.1% | $78.42 | — | SBI INT-ENERGY | 81369Y506 |
| STWD | STARWOOD PPTY TR INC | 136,902 | $3.302M | 0.1% | $24.75 | — | COM | 85571B105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 110,664 | $3.281M | 0.1% | $27.56 | — | CONSUMR DISCRE | 33734X101 |
| — | BLACKROCK INC | 12,117 | $3.279M | 0.1% | $260.43 | — | COM | 09247X101 |
| — | ROUNDYS INC | 379,590 | $3.271M | 0.1% | $8.40 | — | COM | 779268101 |
| — | POWERSHARES ETF TR II | 104,799 | $3.27M | 0.1% | $31.13 | — | S&P500 LOW VOL | 73937B779 |
| — | QEP MIDSTREAM PARTNERS LP | 142,545 | $3.227M | 0.1% | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| NOC | NORTHROP GRUMMAN CORP | 33,784 | $3.219M | 0.1% | $68.42 | +9.4% | COM | 666807102 |
| DVY | ISHARES | 48,521 | $3.218M | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| — | FRONTIER COMMUNICATIONS CORP | 693,988 | $3.185M | 0.1% | $4.15 | — | COM | 35906A108 |
| — | GENERAL MTRS CO | 63,305 | $3.175M | 0.1% | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| — | POWERSHARES ACTIVE MNG ETF T | 118,189 | $3.175M | 0.1% | $26.86 | — | S&P500 DWNHDGE | 73935B805 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,207 | $3.174M | 0.1% | $64.87 | +12.7% | COM | 91307C102 |
| XSW | SPDR SERIES TRUST | 37,339 | $3.17M | 0.1% | $74.34 | — | COMP SOFTWARE | 78464A599 |
| FAST | FASTENAL CO | 62,995 | $3.166M | 0.1% | $8.78 | -2.1% | COM | 311900104 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 260,893 | $3.146M | 0.1% | $12.34 | — | COM | 6706EM102 |
| XBI | SPDR SERIES TRUST | 24,338 | $3.143M | 0.1% | $107.21 | — | S&P BIOTECH | 78464A870 |
| — | NATIONAL OILWELL VARCO INC | 40,184 | $3.139M | 0.1% | $68.90 | — | COM | 637071101 |
| DUK | DUKE ENERGY CORP NEW | 47,006 | $3.139M | 0.1% | $41.81 | -2.4% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 54,230 | $3.136M | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 68,963 | $3.111M | 0.1% | $15.79 | +4.8% | CL A | 20030N101 |
| IVV | ISHARES | 18,317 | $3.094M | 0.1% | $160.79 | — | CORE S&P500 ETF | 464287200 |
| VIS | VANGUARD WORLD FDS | 34,439 | $3.079M | 0.1% | $82.12 | — | INDUSTRIAL ETF | 92204A603 |
| XPH | SPDR SERIES TRUST | 39,958 | $3.076M | 0.1% | $71.20 | — | S&P PHARMAC | 78464A722 |
| — | DOUBLELINE OPPORTUNISTIC CR | 133,479 | $3.054M | 0.1% | $24.98 | — | COM | 258623107 |
| VFC | V F CORP | 15,301 | $3.046M | 0.1% | $43.00 | +7.3% | COM | 918204108 |
| EXAS | EXACT SCIENCES CORP | 258,046 | $3.045M | 0.1% | $11.72 | +9.5% | COM | 30063P105 |
| XAR | SPDR SERIES TRUST | 35,789 | $3.036M | 0.1% | $77.95 | — | AEROSPACE DEF | 78464A631 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 103,705 | $3.011M | 0.1% | $26.84 | — | MATERIALS ALPH | 33734X168 |
| MCK | MCKESSON CORP | 23,455 | $3.009M | 0.1% | $103.66 | +8.2% | COM | 58155Q103 |
| XHB | SPDR SERIES TRUST | 97,893 | $2.995M | 0.1% | $29.56 | — | S&P HOMEBUILD | 78464A888 |
| — | UNITED STATES STL CORP NEW | 145,443 | $2.995M | 0.1% | $20.59 | — | COM | 912909108 |
| SCCO | SOUTHERN COPPER CORP | 109,137 | $2.987M | 0.1% | $20.09 | -11.1% | COM | 84265V105 |
| — | TOTAL S A | 51,554 | $2.986M | 0.1% | $48.90 | — | SPONSORED ADR | 89151E109 |
| — | JOHNSON CTLS INC | 71,829 | $2.981M | 0.1% | $35.90 | — | COM | 478366107 |
| — | JACOBS ENGR GROUP INC DEL | 51,063 | $2.971M | 0.1% | $55.13 | — | COM | 469814107 |
| XRT | SPDR SERIES TRUST | 36,203 | $2.969M | 0.1% | $77.28 | — | S&P RETAIL ETF | 78464A714 |
| — | MARKET VECTORS ETF TR | 132,716 | $2.962M | 0.1% | $22.04 | — | MKTVEC INTMUETF | 57060U845 |
| XNTK | SPDR SERIES TRUST | 36,051 | $2.95M | 0.1% | $75.23 | — | MORGAN TECH ETF | 78464A102 |
| EWZ | ISHARES | 61,417 | $2.943M | 0.1% | $47.29 | — | MSCI BRZ CAP ETF | 464286400 |
| SPSB | SPDR SERIES TRUST | 95,670 | $2.941M | 0.1% | $30.59 | — | BARC SHT TR CP | 78464A474 |
| — | AMERICAN RLTY CAP PPTYS INC | 238,206 | $2.906M | 0.1% | $15.26 | — | COM | 02917T104 |
| DEO | DIAGEO P L C | 22,859 | $2.905M | 0.1% | $115.21 | — | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC DEL | 34,732 | $2.897M | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| HYG | ISHARES | 31,465 | $2.881M | 0.1% | $90.93 | — | IBOXX HI YD ETF | 464288513 |
| — | CIT GROUP INC | 59,053 | $2.88M | 0.1% | $46.63 | — | COM NEW | 125581801 |
| MUR | MURPHY OIL CORP | 47,312 | $2.854M | 0.1% | $37.19 | +1.5% | COM | 626717102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 144,193 | $2.849M | 0.1% | $18.91 | — | FINLS ALPHADEX | 33734X135 |
| — | ADVISORSHARES TR | 130,867 | $2.849M | 0.1% | $22.03 | — | ACCUVEST GL LONG | 00768Y404 |
| ED | CONSOLIDATED EDISON INC | 51,299 | $2.829M | 0.1% | $37.44 | -2.9% | COM | 209115104 |
| PBA | PEMBINA PIPELINE CORP | 85,237 | $2.827M | 0.1% | $16.65 | -0.3% | COM | 706327103 |
| — | POWERSHARES ETF TRUST | 37,451 | $2.827M | 0.1% | $72.78 | — | FTSE RAFI 1000 | 73935X583 |
| — | AVON PRODS INC | 137,013 | $2.822M | 0.1% | $21.03 | — | COM | 054303102 |
| — | SAIC INC | 175,042 | $2.806M | 0.1% | $13.93 | — | COM | 78390X101 |
| EFAV | ISHARES | 45,939 | $2.8M | 0.1% | $57.60 | — | EAFE MIN VOL ETF | 46429B689 |
| IWR | ISHARES | 20,048 | $2.788M | 0.1% | $134.96 | — | RUS MID-CAP ETF | 464287499 |
| SRE | SEMPRA ENERGY | 32,448 | $2.778M | 0.1% | $27.60 | +5.1% | COM | 816851109 |
| — | SPDR SERIES TRUST | 53,810 | $2.766M | 0.1% | $50.09 | — | S&P MTG FIN | 78464A524 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,879 | $2.764M | 0.1% | $44.22 | — | ALLWRLD EX US | 922042775 |
| — | I D SYSTEMS INC | 447,444 | $2.756M | 0.1% | $5.03 | — | COM | 449489103 |
| FLR | FLUOR CORP NEW | 38,733 | $2.748M | 0.1% | $53.56 | +7.0% | COM | 343412102 |
| — | KINDER MORGAN MANAGEMENT LLC | 36,635 | $2.746M | 0.1% | $83.59 | — | SHS | 49455U100 |
| EMN | EASTMAN CHEM CO | 35,399 | $2.744M | 0.1% | $48.91 | +8.5% | COM | 277432100 |
| — | LORILLARD INC | 61,072 | $2.734M | 0.1% | $44.02 | — | COM | 544147101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 89,662 | $2.73M | 0.1% | $30.49 | — | COM | 29250R106 |
| GLW | CORNING INC | 18,618,079 | $2.717M | 0.1% | $10.49 | +2.5% | Call | 219350105 |
| WLY | WILEY JOHN & SONS INC | 56,700 | $2.704M | 0.1% | $27.09 | +15.9% | CL A | 968223206 |
| — | WALGREEN CO | 50,266 | $2.704M | 0.1% | $44.20 | — | COM | 931422109 |
| — | INTEGRYS ENERGY GROUP INC | 46,956 | $2.702M | 0.1% | $58.49 | — | COM | 45822P105 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 125,010 | $2.686M | 0.1% | $18.77 | — | MAND CV NT 16 | L0302D178 |
| — | KRAFT FOODS GROUP INC | 51,103 | $2.682M | 0.1% | $55.87 | — | COM | 50076Q106 |
| WLK | WESTLAKE CHEM CORP | 25,585 | $2.682M | 0.1% | $37.94 | +13.1% | COM | 960413102 |
| CMI | CUMMINS INC | 20,082 | $2.668M | 0.1% | $81.53 | +9.3% | COM | 231021106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 28,169 | $2.666M | 0.1% | $86.85 | — | COM | 502424104 |
| — | AVAGO TECHNOLOGIES LTD | 61,831 | $2.664M | 0.1% | $38.25 | — | SHS | Y0486S104 |
| ZBH | ZIMMER HLDGS INC | 32,574 | $2.663M | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| — | CHUBB CORP | 29,671 | $2.648M | 0.1% | $85.36 | — | COM | 171232101 |
| — | TIME WARNER INC | 40,160 | $2.642M | 0.1% | $57.81 | — | COM NEW | 887317303 |
| HSY | HERSHEY CO | 28,566 | $2.642M | 0.1% | $65.82 | +5.8% | COM | 427866108 |
| — | UNILEVER N V | 70,010 | $2.64M | 0.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | TEXTAINER GROUP HOLDINGS LTD | 68,673 | $2.639M | 0.1% | $38.44 | — | SHS | G8766E109 |
| — | AMERICAN CAPITAL AGENCY CORP | 115,420 | $2.621M | 0.1% | $22.82 | — | COM | 02503X105 |
| CAH | CARDINAL HEALTH INC | 49,810 | $2.598M | 0.1% | $32.61 | +11.9% | COM | 14149Y108 |
| LOW | LOWES COS INC | 54,272 | $2.584M | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 3,559,019 | $2.58M | 0.1% | $47.34 | +8.4% | Call | 693475105 |
| VLY | VALLEY NATL BANCORP | 255,383 | $2.577M | 0.1% | $9.38 | +7.7% | COM | 919794107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125,908 | $2.576M | 0.1% | $20.46 | — | GUG BULL2020 E | 18383M514 |
| — | NUVEEN AMT-FREE MUN INCOME F | 204,981 | $2.56M | 0.1% | $12.49 | — | COM | 670657105 |
| GNRC | GENERAC HLDGS INC | 59,100 | $2.52M | 0.1% | $41.49 | 0.0% | COM | 368736104 |
| IJR | ISHARES | 25,243 | $2.519M | 0.1% | $90.32 | — | CORE S&P SCP ETF | 464287804 |
| TBF | PROSHARES TR | 78,598 | $2.517M | 0.1% | $31.73 | — | SHRT 20+YR TRE | 74347X849 |
| VDC | VANGUARD WORLD FDS | 24,259 | $2.515M | 0.1% | $102.03 | — | CONSUM STP ETF | 92204A207 |
| AME | AMETEK INC NEW | 54,355 | $2.501M | 0.1% | $38.87 | +6.7% | COM | 031100100 |
| — | VERIFONE SYS INC | 109,026 | $2.492M | 0.1% | $19.07 | — | COM | 92342Y109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,999 | $2.488M | 0.1% | $63.13 | +27.8% | SHS USD | G50871105 |
| D | DOMINION RES INC VA NEW | 39,794 | $2.486M | 0.1% | $34.61 | +2.1% | COM | 25746U109 |
| MGK | VANGUARD WORLD FD | 37,630 | $2.464M | 0.1% | $62.44 | — | MEGA GRWTH IND | 921910816 |
| — | LINEAR TECHNOLOGY CORP | 61,975 | $2.458M | 0.1% | $36.85 | — | COM | 535678106 |
| VFH | VANGUARD WORLD FDS | 60,147 | $2.455M | 0.1% | $39.93 | — | FINANCIALS ETF | 92204A405 |
| PNC | PNC FINL SVCS GROUP INC | 33,850 | $2.452M | 0.1% | $47.34 | +8.4% | COM | 693475105 |
| OII | OCEANEERING INTL INC | 29,962 | $2.434M | 0.1% | $69.83 | +15.1% | COM | 675232102 |
| — | NUVEEN EQUITY PREM ADV FD | 200,499 | $2.432M | 0.1% | $12.34 | — | COM | 6706ET107 |
| — | POTASH CORP SASK INC | 77,659 | $2.429M | 0.1% | $34.95 | — | COM | 73755L107 |
| — | GOVERNMENT PPTYS INCOME TR | 100,980 | $2.427M | 0.1% | $25.06 | — | COM SHS BEN INT | 38376A103 |
| — | BGC PARTNERS INC | 425,746 | $2.402M | 0.1% | $5.88 | — | CL A | 05541T101 |
| BCE | BCE INC | 56,164 | $2.399M | 0.1% | $22.18 | -6.7% | COM NEW | 05534B760 |
| USB | US BANCORP DEL | 65,516 | $2.397M | 0.1% | $22.64 | +7.5% | COM NEW | 902973304 |
| — | ISHARES | 178,805 | $2.387M | 0.1% | $12.96 | — | MSCI SINGAP ETF | 464286673 |
| SJM | SMUCKER J M CO | 22,311 | $2.344M | 0.1% | $70.84 | +6.9% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 18,237 | $2.34M | 0.1% | $9.32 | +11.3% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 74,281 | $2.334M | 0.1% | $23.16 | +2.4% | CL A | 609207105 |
| — | VARIAN MED SYS INC | 31,389 | $2.329M | 0.1% | $67.45 | — | COM | 92220P105 |
| — | WESTERN ASST MNGD MUN FD INC | 188,136 | $2.325M | 0.1% | $13.22 | — | COM | 95766M105 |
| BND | VANGUARD BD INDEX FD INC | 28,636 | $2.316M | 0.1% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| FMC | F M C CORP | 31,949 | $2.292M | 0.1% | $40.72 | +9.1% | COM NEW | 302491303 |
| IJJ | ISHARES | 21,193 | $2.289M | 0.1% | $102.19 | — | S&P MC 400VL ETF | 464287705 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 79,293 | $2.282M | 0.1% | $30.28 | — | SHS UNITS LLI | 29250X103 |
| — | SEACOR HOLDINGS INC | 27,596 | $2.249M | 0.1% | $83.07 | — | COM | 811904101 |
| — | ACTAVIS INC | 15,466 | $2.227M | 0.1% | $126.24 | — | COM | 00507K103 |
| MCY | MERCURY GENL CORP NEW | 45,380 | $2.217M | 0.1% | $43.01 | +5.0% | COM | 589400100 |
| — | LABORATORY CORP AMER HLDGS | 22,232 | $2.204M | 0.1% | $100.11 | — | COM NEW | 50540R409 |
| RYN | RAYONIER INC | 39,590 | $2.203M | 0.1% | $55.39 | — | COM | 754907103 |
| IDXX | IDEXX LABS INC | 22,079 | $2.2M | 0.1% | $44.80 | +7.3% | COM | 45168D104 |
| DVN | DEVON ENERGY CORP NEW | 37,924 | $2.19M | 0.1% | $37.13 | +2.6% | COM | 25179M103 |
| — | UNILEVER PLC | 56,462 | $2.178M | 0.1% | $40.45 | — | SPON ADR NEW | 904767704 |
| ETR | ENTERGY CORP NEW | 34,098 | $2.177M | 0.1% | $20.47 | -1.8% | COM | 29364G103 |
| — | ALCOA INC | 266,994 | $2.168M | 0.1% | $7.82 | — | COM | 013817101 |
| SHW | SHERWIN WILLIAMS CO | 11,769 | $2.144M | 0.1% | $53.36 | -2.1% | COM | 824348106 |
| — | RYLAND GROUP INC | 52,664 | $2.135M | 0.1% | $40.09 | — | COM | 783764103 |
| — | MICHAEL KORS HLDGS LTD | 28,593 | $2.131M | 0.1% | $72.77 | — | SHS | G60754101 |
| — | FIRST TR ENERGY INCOME & GRW | 66,595 | $2.131M | 0.1% | $33.91 | — | COM | 33738G104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 244,071 | $2.109M | 0.1% | $8.92 | — | SP ADR N-V PFD | 204409601 |
| — | OASIS PETE INC NEW | 42,701 | $2.102M | 0.1% | $42.58 | — | COM | 674215108 |
| A | AGILENT TECHNOLOGIES INC | 40,823 | $2.092M | 0.1% | $27.97 | +8.8% | COM | 00846U101 |
| EBAY | EBAY INC | 37,311 | $2.082M | 0.1% | $20.13 | -0.9% | COM | 278642103 |
| CPRT | COPART INC | 64,707 | $2.061M | 0.1% | $4.20 | -3.0% | COM | 217204106 |
| — | EXCHANGE TRADED CONCEPTS TR | 112,539 | $2.054M | 0.1% | $18.59 | — | YORK HIINC MLP | 301505103 |
| ITOT | ISHARES | 26,612 | $2.052M | 0.1% | $74.72 | — | CORE S&P TTL STK | 464287150 |
| DDD | 3-D SYS CORP DEL | 37,910 | $2.047M | 0.1% | $44.03 | +12.4% | COM NEW | 88554D205 |
| — | JOS A BANK CLOTHIERS INC | 46,525 | $2.042M | 0.1% | $41.44 | — | COM | 480838101 |
| — | PETSMART INC | 26,688 | $2.035M | 0.1% | $72.34 | — | COM | 716768106 |
| — | TRONOX LTD | 82,600 | $2.027M | 0.1% | $20.87 | — | SHS CL A | Q9235V101 |
| MGV | VANGUARD WORLD FD | 40,053 | $2.015M | 0.1% | $49.61 | — | MEGA CAP VAL ETF | 921910840 |
| — | EATON VANCE LTD DUR INCOME F | 128,060 | $2.003M | 0.1% | $15.94 | — | COM | 27828H105 |
| XLY | SELECT SECTOR SPDR TR | 32,966 | $1.999M | 0.1% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| ABBNY | ABB LTD | 83,706 | $1.997M | 0.0% | $21.74 | — | SPONSORED ADR | 000375204 |
| — | SEAGATE TECHNOLOGY PLC | 45,607 | $1.996M | 0.0% | $44.08 | — | SHS | G7945M107 |
| IWV | ISHARES | 19,725 | $1.995M | 0.0% | $96.76 | — | RUSSELL 3000 ETF | 464287689 |
| SSYS | STRATASYS LTD | 19,589 | $1.993M | 0.0% | $88.26 | +9.7% | SHS | M85548101 |
| — | WHOLE FOODS MKT INC | 33,747 | $1.975M | 0.0% | $51.47 | — | COM | 966837106 |
| APH | AMPHENOL CORP NEW | 25,393 | $1.965M | 0.0% | $8.51 | +2.1% | CL A | 032095101 |
| — | UIL HLDG CORP | 51,680 | $1.948M | 0.0% | $38.18 | — | COM | 902748102 |
| GWW | GRAINGER W W INC | 7,435 | $1.946M | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| MPLX | MPLX LP | 53,306 | $1.942M | 0.0% | $36.73 | — | COM UNIT REP LTD | 55336V100 |
| VDE | VANGUARD WORLD FDS | 16,099 | $1.921M | 0.0% | $112.99 | — | ENERGY ETF | 92204A306 |
| MTG | MGIC INVT CORP WIS | 262,932 | $1.914M | 0.0% | $5.69 | +24.7% | COM | 552848103 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 150,496 | $1.91M | 0.0% | $12.69 | — | COM | 67071L106 |
| — | DR PEPPER SNAPPLE GROUP INC | 42,743 | $1.906M | 0.0% | $45.39 | — | COM | 26138E109 |
| LMT | LOCKHEED MARTIN CORP | 14,825 | $1.891M | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| KLIC | KULICKE & SOFFA INDS INC | 163,610 | $1.89M | 0.0% | $9.87 | +0.5% | COM | 501242101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,579 | $1.877M | 0.0% | $79.20 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $1.875M | 0.0% | $165023.42 | +4.8% | CL A | 084670108 |
| — | POWERSHARES GLOBAL ETF TRUST | 135,942 | $1.861M | 0.0% | $14.24 | — | AGG PFD PORT | 73936T565 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89,470 | $1.857M | 0.0% | $20.80 | — | GUGG CRP BD 2013 | 18383M589 |
| — | SWIFT TRANSN CO | 91,346 | $1.844M | 0.0% | $16.54 | — | CL A | 87074U101 |
| MINT | PIMCO ETF TR | 18,165 | $1.842M | 0.0% | $101.26 | — | ENHAN SHRT MAT | 72201R833 |
| — | EATON VANCE TX MGD DIV EQ IN | 181,745 | $1.832M | 0.0% | $10.16 | — | COM | 27828N102 |
| — | SIGMA ALDRICH CORP | 21,460 | $1.831M | 0.0% | $80.41 | — | COM | 826552101 |
| — | ISHARES | 121,523 | $1.828M | 0.0% | $15.50 | — | MSCI MALAYSI ETF | 464286830 |
| PETS | PETMED EXPRESS INC | 109,751 | $1.822M | 0.0% | $13.04 | +19.6% | COM | 716382106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,649 | $1.816M | 0.0% | $22.07 | — | GUGG CRP BD 2016 | 18383M555 |
| — | SPECTRA ENERGY CORP | 52,920 | $1.812M | 0.0% | $34.46 | — | COM | 847560109 |
| — | SHIP FINANCE INTERNATIONAL L | 113,941 | $1.81M | 0.0% | $14.95 | — | SHS | G81075106 |
| EMBJ | EMBRAER S A | 55,237 | $1.794M | 0.0% | $36.83 | — | SP ADR REP 4 COM | 29082A107 |
| TEX | TEREX CORP NEW | 53,379 | $1.794M | 0.0% | $30.88 | -1.8% | COM | 880779103 |
| FITB | FIFTH THIRD BANCORP | 96,550 | $1.79M | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| — | NORTHERN OIL & GAS INC NEV | 123,895 | $1.788M | 0.0% | $14.13 | — | COM | 665531109 |
| BKE | BUCKLE INC | 32,941 | $1.785M | 0.0% | $15.37 | +5.1% | COM | 118440106 |
| — | EATON VANCE SH TM DR DIVR IN | 113,836 | $1.763M | 0.0% | $16.18 | — | COM | 27828V104 |
| — | PROSHARES TR | 47,980 | $1.755M | 0.0% | $51.71 | — | PSHS ULSHT SP500 | 74347B300 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,356 | $1.745M | 0.0% | $56.78 | — | HIGH DIV YLD | 921946406 |
| ROST | ROSS STORES INC | 23,670 | $1.723M | 0.0% | $28.26 | +6.9% | COM | 778296103 |
| SNA | SNAP ON INC | 17,238 | $1.715M | 0.0% | $66.55 | +9.6% | COM | 833034101 |
| VMC | VULCAN MATLS CO | 32,985 | $1.709M | 0.0% | $46.67 | -3.5% | COM | 929160109 |
| — | LEGG MASON INC | 50,920 | $1.703M | 0.0% | $31.01 | — | COM | 524901105 |
| MAT | MATTEL INC | 40,567 | $1.699M | 0.0% | $44.26 | -3.3% | COM | 577081102 |
| DEM | WISDOMTREE TR | 32,856 | $1.698M | 0.0% | $48.32 | — | EMERG MKTS ETF | 97717W315 |
| XLU | SELECT SECTOR SPDR TR | 45,189 | $1.689M | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | CHARTER COMMUNICATIONS INC D | 12,489 | $1.683M | 0.0% | $125.17 | — | CL A NEW | 16117M305 |
| — | INTREPID POTASH INC | 106,600 | $1.677M | 0.0% | $15.73 | — | COM | 46121Y102 |
| — | VMWARE INC | 20,717 | $1.676M | 0.0% | $66.98 | — | CL A COM | 928563402 |
| — | ING PRIME RATE TR | 274,734 | $1.665M | 0.0% | $6.37 | — | SH BEN INT | 44977W106 |
| AEP | AMERICAN ELEC PWR INC | 38,250 | $1.658M | 0.0% | $30.20 | -5.6% | COM | 025537101 |
| TSLA | TESLA MTRS INC | 8,551 | $1.654M | 0.0% | $5.82 | +70.1% | COM | 88160R101 |
| DHI | D R HORTON INC | 85,001 | $1.652M | 0.0% | $21.23 | -18.1% | COM | 23331A109 |
| PWR | QUANTA SVCS INC | 59,752 | $1.649M | 0.0% | $26.53 | 0.0% | COM | 74762E102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 153,633 | $1.645M | 0.0% | $10.71 | — | SH BEN INT | 46132E103 |
| GAP | GAP INC DEL | 40,217 | $1.62M | 0.0% | $26.05 | +9.7% | COM | 364760108 |
| — | MARKET VECTORS ETF TR | 57,387 | $1.617M | 0.0% | $25.58 | — | RUSSIA ETF | 57060U506 |
| MD | MEDNAX INC | 16,240 | $1.616M | 0.0% | $45.05 | +8.3% | COM | 58502B106 |
| PII | POLARIS INDS INC | 12,493 | $1.614M | 0.0% | $107.54 | +4.4% | COM | 731068102 |
| SO | SOUTHERN CO | 39,037 | $1.607M | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 18,849 | $1.598M | 0.0% | $63.26 | -0.8% | COM | 89417E109 |
| — | TRANSCANADA CORP | 36,498 | $1.597M | 0.0% | $43.15 | — | COM | 89353D107 |
| — | FIRSTMERIT CORP | 72,886 | $1.583M | 0.0% | $20.03 | — | COM | 337915102 |
| — | FIRST CASH FINL SVCS INC | 27,260 | $1.582M | 0.0% | $50.81 | — | COM | 31942D107 |
| — | CLIFFS NAT RES INC | 76,929 | $1.577M | 0.0% | $17.01 | — | COM | 18683K101 |
| TBT | PROSHARES TR | 20,933 | $1.576M | 0.0% | $72.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| TD | TORONTO DOMINION BK ONT | 17,510 | $1.576M | 0.0% | $40.48 | +5.0% | COM NEW | 891160509 |
| — | NUVEEN DIVER CURRENCY OPPOR | 149,576 | $1.568M | 0.0% | $10.96 | — | COM | 67090N109 |
| SWK | STANLEY BLACK & DECKER INC | 1,744,900 | $1.568M | 0.0% | $56.98 | +10.0% | Call | 854502101 |
| — | SPLUNK INC | 26,110 | $1.568M | 0.0% | $60.05 | — | COM | 848637104 |
| — | VANGUARD INDEX FDS | 20,310 | $1.564M | 0.0% | $75.48 | — | S&P 500 ETF SH | 922908413 |
| SHY | ISHARES | 18,468 | $1.56M | 0.0% | $84.29 | — | 1-3 YR TR BD ETF | 464287457 |
| AAP | ADVANCE AUTO PARTS INC | 18,716 | $1.542M | 0.0% | $72.11 | -1.1% | COM | 00751Y106 |
| URBN | URBAN OUTFITTERS INC | 41,908 | $1.541M | 0.0% | $41.06 | 0.0% | COM | 917047102 |
| — | SPDR SERIES TRUST | 38,589 | $1.538M | 0.0% | $39.87 | — | BRC HGH YLD BD | 78464A417 |
| — | SENIOR HSG PPTYS TR | 65,836 | $1.537M | 0.0% | $25.93 | — | SH BEN INT | 81721M109 |
| INTU | INTUIT | 23,147 | $1.535M | 0.0% | $54.39 | +6.9% | COM | 461202103 |
| — | CIGNA CORPORATION | 19,955 | $1.534M | 0.0% | $72.67 | — | COM | 125509109 |
| RWR | SPDR SERIES TRUST | 20,915 | $1.525M | 0.0% | $75.84 | — | DJ REIT ETF | 78464A607 |
| — | FIRST TR ENERGY INFRASTRCTR | 70,668 | $1.522M | 0.0% | $23.50 | — | COM | 33738C103 |
| — | KEYW HLDG CORP | 112,900 | $1.519M | 0.0% | $13.25 | — | COM | 493723100 |
| — | ROCKWELL COLLINS INC | 22,324 | $1.515M | 0.0% | $66.76 | — | COM | 774341101 |
| ACN | ACCENTURE PLC IRELAND | 20,530 | $1.512M | 0.0% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| — | DELPHI AUTOMOTIVE PLC | 25,872 | $1.511M | 0.0% | $50.70 | — | SHS | G27823106 |
| — | SPDR SERIES TRUST | 66,147 | $1.511M | 0.0% | $22.85 | — | NUVN BRCLY MUNI | 78464A458 |
| INGR | INGREDION INC | 22,814 | $1.51M | 0.0% | $67.02 | -2.6% | COM | 457187102 |
| WPC | W P CAREY INC | 23,293 | $1.507M | 0.0% | $66.07 | — | COM | 92936U109 |
| — | AMERICA MOVIL SAB DE CV | 75,981 | $1.505M | 0.0% | $21.50 | — | SPON ADR L SHS | 02364W105 |
| YCS | PROSHARES TR II | 24,175 | $1.504M | 0.0% | $63.02 | — | ULTRASHORT YEN N | 74347W569 |
| — | EATON VANCE CORP | 38,490 | $1.495M | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| IJH | ISHARES | 12,040 | $1.494M | 0.0% | $115.72 | — | CORE S&P MCP ETF | 464287507 |
| — | ATLAS ENERGY LP | 27,284 | $1.491M | 0.0% | $49.54 | — | COM UNITS LP | 04930A104 |
| EWY | ISHARES | 24,246 | $1.491M | 0.0% | $58.09 | — | MSCI STH KOR ETF | 464286772 |
| GRMN | GARMIN LTD | 32,865 | $1.485M | 0.0% | $27.24 | 0.0% | SHS | H2906T109 |
| ROK | ROCKWELL AUTOMATION INC | 1,393,900 | $1.472M | 0.0% | $67.20 | +13.8% | Call | 773903109 |
| — | DISCOVER FINL SVCS | 28,884 | $1.46M | 0.0% | $47.65 | — | COM | 254709108 |
| — | TECHNE CORP | 18,159 | $1.458M | 0.0% | $74.44 | — | COM | 878377100 |
| — | TECO ENERGY INC | 85,540 | $1.453M | 0.0% | $16.99 | — | COM | 872375100 |
| CAG | CONAGRA FOODS INC | 47,701 | $1.447M | 0.0% | $17.70 | +0.3% | COM | 205887102 |
| MSM | MSC INDL DIRECT INC | 17,738 | $1.447M | 0.0% | $80.38 | -0.9% | CL A | 553530106 |
| — | MYLAN INC | 37,828 | $1.444M | 0.0% | $31.22 | — | COM | 628530107 |
| — | ETFS PLATINUM TR | 10,501 | $1.442M | 0.0% | $131.07 | — | SH BEN INT | 26922V101 |
| EQR | EQUITY RESIDENTIAL | 26,851 | $1.438M | 0.0% | $31.19 | -2.6% | SH BEN INT | 29476L107 |
| — | NUVASIVE INC | 58,356 | $1.429M | 0.0% | $24.59 | — | COM | 670704105 |
| LUV | SOUTHWEST AIRLS CO | 98,047 | $1.428M | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| — | CAMERON INTERNATIONAL CORP | 24,431 | $1.426M | 0.0% | $61.14 | — | COM | 13342B105 |
| EPHE | ISHARES | 43,303 | $1.424M | 0.0% | $32.88 | — | MSCI PHILIPS ETF | 46429B408 |
| DHR | DANAHER CORP DEL | 20,394 | $1.414M | 0.0% | $25.01 | +9.6% | COM | 235851102 |
| — | BARCLAYS BANK PLC | 55,585 | $1.414M | 0.0% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| — | SCHULMAN A INC | 47,625 | $1.408M | 0.0% | $27.63 | — | COM | 808194104 |
| PCAR | PACCAR INC | 25,261 | $1.406M | 0.0% | $21.67 | +8.2% | COM | 693718108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 19,617 | $1.399M | 0.0% | $66.82 | — | COM | 87264S106 |
| XLB | SELECT SECTOR SPDR TR | 33,129 | $1.392M | 0.0% | $41.04 | — | SBI MATERIALS | 81369Y100 |
| — | COACH INC | 25,230 | $1.376M | 0.0% | $57.07 | — | COM | 189754104 |
| BIIB | BIOGEN IDEC INC | 5,696 | $1.371M | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| BNS | BANK N S HALIFAX | 23,912 | $1.37M | 0.0% | $30.35 | +0.5% | COM | 064149107 |
| — | COHEN & STEERS INFRASTRUCTUR | 69,020 | $1.362M | 0.0% | $18.89 | — | COM | 19248A109 |
| CORP | PIMCO ETF TR | 13,293 | $1.36M | 0.0% | $101.70 | — | INV GRD CRP BD | 72201R817 |
| KBE | SPDR SERIES TRUST | 45,179 | $1.357M | 0.0% | $28.78 | — | S&P BK ETF | 78464A797 |
| VTV | VANGUARD INDEX FDS | 19,419 | $1.355M | 0.0% | $67.61 | — | VALUE ETF | 922908744 |
| — | NOBLE ENERGY INC | 20,155 | $1.351M | 0.0% | $60.50 | — | COM | 655044105 |
| — | ENSCO PLC | 25,058 | $1.347M | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| COF | CAPITAL ONE FINL CORP | 19,558 | $1.344M | 0.0% | $50.50 | +6.8% | COM | 14040H105 |
| — | STAPLES INC | 91,621 | $1.343M | 0.0% | $15.88 | — | COM | 855030102 |
| — | BONA FILM GROUP LTD | 254,929 | $1.338M | 0.0% | $4.13 | — | SPONSORED ADS | 09777B107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 16,686 | $1.338M | 0.0% | $20.94 | 0.0% | COM | 136069101 |
| CE | CELANESE CORP DEL | 25,329 | $1.337M | 0.0% | $37.17 | +4.5% | COM SER A | 150870103 |
| ALK | ALASKA AIR GROUP INC | 21,325 | $1.335M | 0.0% | $26.83 | +0.3% | COM | 011659109 |
| — | TD AMERITRADE HLDG CORP | 49,934 | $1.331M | 0.0% | $24.82 | — | COM | 87236Y108 |
| — | SUNTRUST BKS INC | 41,014 | $1.33M | 0.0% | $31.57 | — | COM | 867914103 |
| FFIV | F5 NETWORKS INC | 15,531 | $1.32M | 0.0% | $79.08 | +7.5% | COM | 315616102 |
| — | COVIDIEN PLC | 21,540 | $1.313M | 0.0% | $62.78 | — | SHS | G2554F113 |
| — | FAMILY DLR STORES INC | 18,210 | $1.311M | 0.0% | $65.99 | — | COM | 307000109 |
| — | ZIX CORP | 266,680 | $1.307M | 0.0% | $4.35 | — | COM | 98974P100 |
| — | INVESCO TR INVT GRADE MUNS | 104,580 | $1.304M | 0.0% | $12.65 | — | COM | 46131M106 |
| — | ST JUDE MED INC | 24,247 | $1.301M | 0.0% | $45.63 | — | COM | 790849103 |
| SNN | SMITH & NEPHEW PLC | 20,830 | $1.3M | 0.0% | $56.69 | — | SPDN ADR NEW | 83175M205 |
| — | U S SILICA HLDGS INC | 52,166 | $1.299M | 0.0% | $21.39 | — | COM | 90346E103 |
| — | MFS CHARTER INCOME TR | 143,993 | $1.289M | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| — | TCF FINL CORP | 88,211 | $1.281M | 0.0% | $14.38 | — | COM | 872275102 |
| — | GEO GROUP INC | 36,701 | $1.281M | 0.0% | $34.90 | — | COM | 36159R103 |
| — | CRANE CO | 20,685 | $1.276M | 0.0% | $60.32 | — | COM | 224399105 |
| — | M D C HLDGS INC | 42,433 | $1.273M | 0.0% | $32.22 | — | COM | 552676108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 110,300 | $1.267M | 0.0% | $11.49 | — | COM | 670677103 |
| LEA | LEAR CORP | 17,544 | $1.256M | 0.0% | $46.85 | +19.6% | COM NEW | 521865204 |
| — | DEUTSCHE BK AG LONDON BRH | 128,646 | $1.25M | 0.0% | $9.26 | — | DB 3X SHRT UST | 25154N530 |
| PTC | PTC INC | 43,859 | $1.248M | 0.0% | $25.89 | +5.1% | COM | 69370C100 |
| — | SWEDISH EXPT CR CORP | 150,886 | $1.246M | 0.0% | $8.30 | — | ROG AGRI ETN22 | 870297603 |
| — | UNI PIXEL INC | 70,314 | $1.246M | 0.0% | $15.19 | — | COM NEW | 904572203 |
| WDC | WESTERN DIGITAL CORP | 19,635 | $1.245M | 0.0% | $40.38 | 0.0% | COM | 958102105 |
| BALL | BALL CORP | 27,929 | $1.243M | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| FSLR | FIRST SOLAR INC | 30,768 | $1.237M | 0.0% | $42.28 | 0.0% | COM | 336433107 |
| — | CALUMET SPECIALTY PRODS PTNR | 45,315 | $1.237M | 0.0% | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | SEASPAN CORP | 50,428 | $1.234M | 0.0% | $22.84 | — | SHS | Y75638109 |
| — | KKR FINL HLDGS LLC | 117,805 | $1.223M | 0.0% | $10.54 | — | COM | 48248A306 |
| IYY | ISHARES | 14,330 | $1.221M | 0.0% | $80.67 | — | DOW JONES US ETF | 464287846 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 56,668 | $1.22M | 0.0% | $16.80 | +19.8% | COM | 55933J203 |
| — | L BRANDS INC | 19,947 | $1.219M | 0.0% | $49.21 | — | COM | 501797104 |
| — | KAYNE ANDERSON MLP INVSMNT C | 33,983 | $1.219M | 0.0% | $37.96 | — | COM | 486606106 |
| M | MACYS INC | 28,012 | $1.212M | 0.0% | $46.44 | +0.6% | COM | 55616P104 |
| NVO | NOVO-NORDISK A S | 7,135 | $1.207M | 0.0% | $155.20 | — | ADR | 670100205 |
| FLS | FLOWSERVE CORP | 19,473 | $1.202M | 0.0% | $43.53 | +5.9% | COM | 34354P105 |
| — | BLACKROCK KELSO CAPITAL CORP | 126,210 | $1.201M | 0.0% | $9.38 | — | COM | 092533108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,262 | $1.198M | 0.0% | $37.24 | — | FTSE DEV MKT ETF | 921943858 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,000 | $1.19M | 0.0% | $41.00 | 0.0% | COM | 03820C105 |
| WM | WASTE MGMT INC DEL | 28,653 | $1.182M | 0.0% | $31.17 | +2.8% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 27,105 | $1.181M | 0.0% | $31.19 | +8.1% | COM | 571748102 |
| — | POWERSHARES GLOBAL ETF TRUST | 43,144 | $1.18M | 0.0% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| AMG | AFFILIATED MANAGERS GROUP | 6,426 | $1.174M | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| IJS | ISHARES | 11,480 | $1.173M | 0.0% | $100.08 | — | SP SMCP600VL ETF | 464287879 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,731 | $1.164M | 0.0% | $90.26 | — | SPONSORED ADR | 03524A108 |
| HP | HELMERICH & PAYNE INC | 16,780 | $1.157M | 0.0% | $64.51 | +2.3% | COM | 423452101 |
| — | CHINA MOBILE LIMITED | 20,461 | $1.149M | 0.0% | $51.99 | — | SPONSORED ADR | 16941M109 |
| — | TIME WARNER CABLE INC | 10,288 | $1.148M | 0.0% | $112.51 | — | COM | 88732J207 |
| — | TITAN MACHY INC | 71,245 | $1.145M | 0.0% | $16.07 | — | COM | 88830r101 |
| PBI | PITNEY BOWES INC | 62,928 | $1.145M | 0.0% | $16.02 | +2.4% | COM | 724479100 |
| AGG | ISHARES | 10,582 | $1.134M | 0.0% | $107.22 | — | CORE TOTUSBD ETF | 464287226 |
| VTR | VENTAS INC | 18,345 | $1.128M | 0.0% | $49.18 | -12.8% | COM | 92276F100 |
| CRM | SALESFORCE COM INC | 21,709 | $1.127M | 0.0% | $40.78 | +10.0% | COM | 79466L302 |
| VRSN | VERISIGN INC | 22,035 | $1.121M | 0.0% | $47.86 | 0.0% | COM | 92343E102 |
| MS | MORGAN STANLEY | 41,510 | $1.118M | 0.0% | $17.33 | +13.4% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 309,700 | $1.111M | 0.0% | $162.84 | — | Put | 78462F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,731 | $1.111M | 0.0% | $18.09 | +7.3% | COM | 83088M102 |
| — | FRANCESCAS HLDGS CORP | 59,360 | $1.109M | 0.0% | $18.68 | — | COM | 351793104 |
| ING | ING GROEP N V | 97,507 | $1.107M | 0.0% | $10.21 | — | SPONSORED ADR | 456837103 |
| — | SYNERGY PHARMACEUTICALS DEL | 242,001 | $1.106M | 0.0% | $4.41 | — | COM NEW | 871639308 |
| — | ON ASSIGNMENT INC | 33,300 | $1.103M | 0.0% | $27.25 | — | COM | 682159108 |
| BDX | BECTON DICKINSON & CO | 11,020 | $1.102M | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| DLX | DELUXE CORP | 26,391 | $1.1M | 0.0% | $25.53 | 0.0% | COM | 248019101 |
| HLF | HERBALIFE LTD | 15,750 | $1.099M | 0.0% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| HAS | HASBRO INC | 23,045 | $1.086M | 0.0% | $31.26 | 0.0% | COM | 418056107 |
| CVR | CHICAGO RIVET & MACH CO | 36,244 | $1.083M | 0.0% | $17.69 | +6.8% | COM | 168088102 |
| TROW | PRICE T ROWE GROUP INC | 14,813 | $1.066M | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| — | APOLLO GROUP INC | 51,192 | $1.065M | 0.0% | $20.80 | — | CL A | 037604105 |
| — | CBS CORP NEW | 19,282 | $1.064M | 0.0% | $48.89 | — | CL B | 124857202 |
| AGCO | AGCO CORP | 17,467 | $1.06M | 0.0% | $41.57 | +7.0% | COM | 001084102 |
| — | MARKET VECTORS ETF TR | 36,212 | $1.058M | 0.0% | $30.60 | — | HG YLD MUN ETF | 57060U878 |
| MUNI | PIMCO ETF TR | 20,286 | $1.058M | 0.0% | $51.88 | — | INTER MUN BD ST | 72201R866 |
| EWH | ISHARES | 52,693 | $1.055M | 0.0% | $19.20 | — | MSCI HONG KG ETF | 464286871 |
| BK | BANK NEW YORK MELLON CORP | 34,842 | $1.052M | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| SVM | SILVERCORP METALS INC | 87,190 | $1.046M | 0.0% | $12.00 | — | COM | 82835P103 |
| — | MARKET VECTORS ETF TR | 58,178 | $1.042M | 0.0% | $18.60 | — | VIETNAM ETF | 57060U761 |
| IYW | ISHARES | 13,218 | $1.042M | 0.0% | $73.60 | — | U.S. TECH ETF | 464287721 |
| — | ATLAS PIPELINE PARTNERS LP | 26,766 | $1.039M | 0.0% | $38.24 | — | UNIT L P INT | 049392103 |
| ROP | ROPER INDS INC NEW | 7,815 | $1.038M | 0.0% | $115.95 | +2.8% | COM | 776696106 |
| IYT | ISHARES | 8,799 | $1.035M | 0.0% | $109.87 | — | TRANS AVG ETF | 464287192 |
| SLRC | SOLAR CAP LTD | 46,604 | $1.032M | 0.0% | $7.36 | -0.9% | COM | 83413U100 |
| ALGT | ALLEGIANT TRAVEL CO | 9,755 | $1.028M | 0.0% | $83.45 | 0.0% | COM | 01748X102 |
| — | DUN & BRADSTREET CORP DEL NE | 9,865 | $1.024M | 0.0% | $103.80 | — | COM | 26483E100 |
| — | CON-WAY INC | 23,740 | $1.023M | 0.0% | $41.24 | — | COM | 205944101 |
| — | ACE LTD | 10,842 | $1.014M | 0.0% | $90.41 | — | SHS | H0023R105 |
| — | CAREFUSION CORP | 27,458 | $1.013M | 0.0% | $36.86 | — | COM | 14170T101 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,994 | $994K | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| LNC | LINCOLN NATL CORP IND | 23,632 | $992K | 0.0% | $22.70 | +23.1% | COM | 534187109 |
| — | LEAPFROG ENTERPRISES INC | 88,934 | $990K | 0.0% | $11.13 | — | CL A | 52186N106 |
| FEZ | SPDR INDEX SHS FDS | 25,600 | $983K | 0.0% | $35.10 | — | EURO STOXX 50 | 78463X202 |
| — | ALLERGAN INC | 10,842 | $981K | 0.0% | $84.60 | — | COM | 018490102 |
| — | TELETECH HOLDINGS INC | 39,076 | $980K | 0.0% | $23.42 | — | COM | 879939106 |
| MBI | MBIA INC | 95,113 | $977K | 0.0% | $5.49 | 0.0% | COM | 55262C100 |
| — | PEOPLES UNITED FINANCIAL INC | 67,593 | $972K | 0.0% | $14.90 | — | COM | 712704105 |
| — | PDL BIOPHARMA INC | 86,460 | $962K | 0.0% | $11.13 | — | COM | 69329Y104 |
| EZA | ISHARES | 15,143 | $957K | 0.0% | $63.20 | — | MSCI STH AFR ETF | 464286780 |
| HEDJ | WISDOMTREE TR | 17,980 | $956K | 0.0% | $53.17 | — | EUROPE HEDGED EQ | 97717X701 |
| PHM | PULTE GROUP INC | 57,772 | $953K | 0.0% | $14.59 | 0.0% | COM | 745867101 |
| — | POWERSHARES ETF TRUST | 51,030 | $946K | 0.0% | $18.00 | — | DIV ACHV PRTF | 73935X732 |
| MA | MASTERCARD INC | 1,405 | $945K | 0.0% | $53.02 | +10.0% | CL A | 57636Q104 |
| — | PRECISION CASTPARTS CORP | 4,147 | $942K | 0.0% | $226.68 | — | COM | 740189105 |
| — | POWERSHARES ETF TRUST | 24,062 | $940K | 0.0% | $38.13 | — | DYNA BUYBK ACH | 73935X286 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,770 | $935K | 0.0% | $46.58 | — | UNIT LTD PARTN | 864482104 |
| PRU | PRUDENTIAL FINL INC | 11,973 | $934K | 0.0% | $39.23 | +20.0% | COM | 744320102 |
| UGI | UGI CORP NEW | 23,865 | $934K | 0.0% | $26.32 | +1.8% | COM | 902681105 |
| MOS | MOSAIC CO NEW | 21,669 | $932K | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| DLTR | DOLLAR TREE INC | 16,282 | $931K | 0.0% | $52.50 | +2.8% | COM | 256746108 |
| — | AMTRUST FINL SVCS INC | 23,713 | $929K | 0.0% | $39.18 | — | COM | 032359309 |
| MYGN | MYRIAD GENETICS INC | 39,373 | $929K | 0.0% | $28.85 | -1.5% | COM | 62855J104 |
| BF/B | BROWN FORMAN CORP | 13,607 | $927K | 0.0% | $22.68 | +0.6% | CL B | 115637209 |
| BWA | BORGWARNER INC | 9,108 | $923K | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| — | SPECTRA ENERGY PARTNERS LP | 20,933 | $919K | 0.0% | $43.90 | — | COM | 84756N109 |
| — | CAPITAL BK FINL CORP | 41,615 | $918K | 0.0% | $22.06 | — | CL A COM | 139794101 |
| NUE | NUCOR CORP | 18,678 | $916K | 0.0% | $33.50 | +3.1% | COM | 670346105 |
| — | AETNA INC NEW | 14,153 | $906K | 0.0% | $63.56 | — | COM | 00817Y108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 139,388 | $901K | 0.0% | $6.25 | — | SPONSORED ADR | 606822104 |
| — | STANDARD PAC CORP NEW | 113,470 | $900K | 0.0% | $8.14 | — | COM | 85375C101 |
| — | XL GROUP PLC | 29,063 | $896K | 0.0% | $30.43 | — | SHS | G98290102 |
| — | MAXWELL TECHNOLOGIES INC | 98,724 | $894K | 0.0% | $7.15 | — | COM | 577767106 |
| — | MARKET VECTORS ETF TR | 36,583 | $889K | 0.0% | $24.26 | — | EM LC CURR DBT | 57060U522 |
| DLR | DIGITAL RLTY TR INC | 16,704 | $887K | 0.0% | $39.68 | -11.7% | COM | 253868103 |
| — | PRICELINE COM INC | 877 | $887K | 0.0% | $826.09 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TRUST | 37,888 | $886K | 0.0% | $21.74 | — | DYNM LRG CP GR | 73935X609 |
| — | MARKET VECTORS ETF TR | 38,576 | $885K | 0.0% | $28.94 | — | INDONESIA ETF | 57060U753 |
| PNNT | PENNANTPARK INVT CORP | 77,932 | $879K | 0.0% | $2.41 | +4.7% | COM | 708062104 |
| — | CALAMOS CONV OPP AND INC FD | 69,559 | $876K | 0.0% | $12.60 | — | SH BEN INT | 128117108 |
| DKS | DICKS SPORTING GOODS INC | 16,360 | $873K | 0.0% | $37.08 | +0.8% | COM | 253393102 |
| — | NORTHERN TIER ENERGY LP | 43,101 | $863K | 0.0% | $25.18 | — | COM UN REPR PART | 665826103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 92,257 | $862K | 0.0% | $10.15 | — | COM | 09253R105 |
| VHT | VANGUARD WORLD FDS | 9,126 | $850K | 0.0% | $87.46 | — | HEALTH CAR ETF | 92204A504 |
| JBHT | HUNT J B TRANS SVCS INC | 11,664 | $846K | 0.0% | $64.12 | +3.2% | COM | 445658107 |
| — | INERGY MIDSTREAM LP | 38,274 | $845K | 0.0% | $22.20 | — | U LTD PARTNERS | 45671U106 |
| VV | VANGUARD INDEX FDS | 10,922 | $845K | 0.0% | $77.37 | — | LARGE CAP ETF | 922908637 |
| IEF | ISHARES | 8,177 | $835K | 0.0% | $102.42 | — | 7-10 Y TR BD ETF | 464287440 |
| TUR | ISHARES | 14,982 | $826K | 0.0% | $59.40 | — | MSCI TURKEY ETF | 464286715 |
| ACWV | ISHARES | 13,262 | $820K | 0.0% | $59.79 | — | CNTRY MIN VL ETF | 464286525 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 24,161 | $820K | 0.0% | $34.11 | — | COM UNIT LTD | 866142102 |
| — | SYNOVUS FINL CORP | 247,214 | $816K | 0.0% | $3.30 | — | COM | 87161C105 |
| — | TORTOISE PIPELINE & ENERGY F | 29,306 | $815K | 0.0% | $28.43 | — | COM | 89148H108 |
| — | BLACKROCK MUNIYIELD QUALITY | 57,878 | $811K | 0.0% | $15.45 | — | COM | 09254F100 |
| RCI | ROGERS COMMUNICATIONS INC | 18,841 | $810K | 0.0% | $45.73 | -11.1% | CL B | 775109200 |
| SPIB | SPDR SERIES TRUST | 23,979 | $809K | 0.0% | $33.57 | — | INTR TRM CORP BD | 78464A375 |
| PCG | PG&E CORP | 19,763 | $809K | 0.0% | $37.69 | -1.9% | COM | 69331C108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 26,353 | $806K | 0.0% | $30.58 | — | COM UNT RP INT | 24664T103 |
| IVE | ISHARES | 10,268 | $804K | 0.0% | $75.74 | — | S&P 500 VAL ETF | 464287408 |
| RSG | REPUBLIC SVCS INC | 23,887 | $797K | 0.0% | $26.55 | +0.8% | COM | 760759100 |
| — | INTERNATIONAL GAME TECHNOLOG | 42,104 | $797K | 0.0% | $18.93 | — | COM | 459902102 |
| — | NUVEEN QUALITY INCOME MUN FD | 63,022 | $795K | 0.0% | $12.81 | — | COM | 670977107 |
| — | DREYFUS STRATEGIC MUN BD FD | 102,819 | $793K | 0.0% | $8.13 | — | COM | 26202F107 |
| SLM | SLM CORP | 31,791 | $792K | 0.0% | $8.24 | +6.0% | COM | 78442P106 |
| — | CROSSTEX ENERGY L P | 39,809 | $792K | 0.0% | $20.51 | — | COM | 22765U102 |
| — | PENNEY J C INC | 16,435 | $791K | 0.0% | $48.13 | — | COM | 708160106 |
| APD | AIR PRODS & CHEMS INC | 7,397 | $788K | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| IPGP | IPG PHOTONICS CORP | 13,905 | $787K | 0.0% | $60.51 | -3.3% | COM | 44980X109 |
| CRUS | CIRRUS LOGIC INC | 34,504 | $787K | 0.0% | $20.65 | 0.0% | COM | 172755100 |
| — | TRANSMONTAIGNE PARTNERS L P | 19,057 | $776K | 0.0% | $41.71 | — | COM UNIT L P | 89376V100 |
| SPYG | SPDR SERIES TRUST | 10,020 | $774K | 0.0% | $72.71 | — | S&P 500 GROWTH | 78464A409 |
| — | RYDEX ETF TRUST | 12,130 | $771K | 0.0% | $58.32 | — | GUG S&P500 PU GR | 78355W403 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,742 | $770K | 0.0% | $22.93 | +5.2% | COM | 416515104 |
| — | ERA GROUP INC | 28,271 | $768K | 0.0% | $26.14 | — | COM | 26885G109 |
| — | BROOKFIELD ASSET MGMT INC | 20,500 | $767K | 0.0% | $36.02 | — | CL A LTD VT SH | 112585104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 92,778 | $762K | 0.0% | $8.57 | — | COM UNIT | 09625U109 |
| AIZ | ASSURANT INC | 14,056 | $760K | 0.0% | $39.88 | +6.6% | COM | 04621X108 |
| — | EATON VANCE RISK MNGD DIV EQ | 70,251 | $759K | 0.0% | $10.90 | — | COM | 27829G106 |
| — | CALAMOS STRATEGIC TOTL RETN | 75,417 | $754K | 0.0% | $10.14 | — | COM SH BEN INT | 128125101 |
| GD | GENERAL DYNAMICS CORP | 8,594 | $752K | 0.0% | $61.77 | +5.1% | COM | 369550108 |
| — | NEUBERGER BERMAN INTER MUNI | 53,859 | $752K | 0.0% | $14.44 | — | COM | 64124P101 |
| — | MAXIM INTEGRATED PRODS INC | 25,177 | $751K | 0.0% | $27.78 | — | COM | 57772K101 |
| — | BANK OF AMERICA CORPORATION | 695 | $751K | 0.0% | $1109.35 | — | 7.25%CNV PFD L | 060505682 |
| HVT | HAVERTY FURNITURE INC | 30,621 | $751K | 0.0% | $25.22 | 0.0% | COM | 419596101 |
| — | FEDERATED PREM INTR MUN INC | 59,848 | $750K | 0.0% | $14.30 | — | COM | 31423M105 |
| EXPD | EXPEDITORS INTL WASH INC | 17,001 | $750K | 0.0% | $31.76 | +11.1% | COM | 302130109 |
| — | ATLAS RESOURCE PARTNERS LP | 35,732 | $748K | 0.0% | $21.67 | — | COM UNT LTD PR | 04941A101 |
| MATX | MATSON INC | 28,358 | $748K | 0.0% | $21.92 | 0.0% | COM | 57686G105 |
| EDIV | SPDR INDEX SHS FDS | 18,529 | $747K | 0.0% | $38.78 | — | S&P EM MKT DIV | 78463X533 |
| — | ENERSIS S A | 46,420 | $746K | 0.0% | $16.35 | — | SPONSORED ADR | 29274F104 |
| — | NUVEEN DIV ADV MUNI FD 3 | 58,662 | $745K | 0.0% | $12.70 | — | COM SH BEN INT | 67070X101 |
| — | PROSHARES TR | 26,562 | $744K | 0.0% | $29.70 | — | PSHS SHRT S&P500 | 74347R503 |
| ESLT | ELBIT SYS LTD | 13,908 | $744K | 0.0% | $38.86 | 0.0% | ORD | M3760D101 |
| — | PIONEER NAT RES CO | 3,924 | $741K | 0.0% | $144.68 | — | COM | 723787107 |
| BTI | BRITISH AMERN TOB PLC | 7,025 | $739K | 0.0% | $102.92 | — | SPONSORED ADR | 110448107 |
| — | MOLYCORP INC DEL | 112,200 | $736K | 0.0% | $6.20 | — | COM | 608753109 |
| CSM | PROSHARES TR | 9,203 | $731K | 0.0% | $76.00 | — | PSHS LC COR PLUS | 74347R248 |
| AGO | ASSURED GUARANTY LTD | 38,937 | $730K | 0.0% | $17.51 | -2.5% | COM | G0585R106 |
| — | S&W SEED CO | 86,529 | $724K | 0.0% | $8.38 | — | COM | 785135104 |
| ILF | ISHARES | 18,892 | $723K | 0.0% | $66.67 | — | LATN AMER 40 ETF | 464287390 |
| — | ISHARES | 36,804 | $722K | 0.0% | $17.66 | — | MSCI UK ETF | 464286699 |
| EWC | ISHARES | 25,513 | $722K | 0.0% | $26.15 | — | MSCI CDA ETF | 464286509 |
| — | MFS MULTIMARKET INCOME TR | 108,339 | $716K | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| FHI | FEDERATED INVS INC PA | 26,327 | $715K | 0.0% | $14.54 | +13.1% | CL B | 314211103 |
| — | CANADIAN PAC RY LTD | 5,766 | $711K | 0.0% | $121.36 | — | COM | 13645T100 |
| — | CLARCOR INC | 12,802 | $711K | 0.0% | $52.22 | — | COM | 179895107 |
| AMAT | APPLIED MATLS INC | 40,469 | $709K | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| — | BLACKROCK INCOME TR INC | 106,110 | $708K | 0.0% | $6.83 | — | COM | 09247F100 |
| BCPC | BALCHEM CORP | 13,560 | $707K | 0.0% | $42.64 | +8.1% | COM | 057665200 |
| PFF | ISHARES | 18,620 | $707K | 0.0% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| EXP | EAGLE MATERIALS INC | 9,686 | $703K | 0.0% | $64.64 | -1.1% | COM | 26969P108 |
| — | ISHARES | 12,787 | $703K | 0.0% | $54.37 | — | 17 AMT-FREE ETF | 464289271 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,279 | $692K | 0.0% | $8.26 | — | TR UNIT | 85207K107 |
| — | WESTERN ASSET VAR RT STRG FD | 40,599 | $690K | 0.0% | $17.24 | — | COM | 957667108 |
| — | AMBAC FINL GROUP INC | 57,091 | $689K | 0.0% | $12.07 | — | *W EXP 04/30/202 | 023139116 |
| — | FEDERATED ENHANC TREAS INCM | 53,241 | $685K | 0.0% | $13.00 | — | COM SH BEN INT | 314162108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,081 | $685K | 0.0% | $53.46 | — | GLB EX US ETF | 922042676 |
| — | NAVIOS MARITIME HOLDINGS INC | 104,110 | $684K | 0.0% | $6.16 | — | COM | Y62196103 |
| BXP | BOSTON PROPERTIES INC | 6,370 | $681K | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| IYJ | ISHARES | 7,506 | $679K | 0.0% | $84.24 | — | U.S. INDS ETF | 464287754 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 17,342 | $674K | 0.0% | $38.87 | — | AUTO INDEX FD | 33734X309 |
| — | MARKET VECTORS ETF TR | 13,067 | $671K | 0.0% | $51.18 | — | AGRIBUS ETF | 57060U605 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 37,241 | $671K | 0.0% | $18.76 | — | COM | 338478100 |
| NFG | NATIONAL FUEL GAS CO N J | 9,741 | $670K | 0.0% | $61.56 | +5.6% | COM | 636180101 |
| MSI | MOTOROLA SOLUTIONS INC | 11,281 | $670K | 0.0% | $47.42 | -1.4% | COM NEW | 620076307 |
| — | ISHARES | 47,293 | $668K | 0.0% | $11.84 | — | MSCI ITALCPD ETF | 464286855 |
| — | UNITED STATES NATL GAS FUND | 36,523 | $668K | 0.0% | $18.94 | — | UNIT PAR $0.001 | 912318201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,947 | $663K | 0.0% | $24.60 | — | GUGG CHN SML CAP | 18383Q853 |
| ELD | WISDOMTREE TR | 14,066 | $662K | 0.0% | $48.06 | — | EM LCL DEBT FD | 97717X867 |
| — | RYDEX ETF TRUST | 5,609 | $657K | 0.0% | $113.83 | — | GUG RUSS TOP 50 | 78355W205 |
| BAP | CREDICORP LTD | 5,082 | $653K | 0.0% | $89.33 | 0.0% | COM | G2519Y108 |
| — | SHANDA GAMES LTD | 88,100 | $652K | 0.0% | $7.40 | — | SP ADR REPTG A | 81941U105 |
| — | COMCAST CORP NEW | 15,037 | $652K | 0.0% | $39.85 | — | CL A SPL | 20030N200 |
| — | BHP BILLITON PLC | 11,054 | $651K | 0.0% | $51.89 | — | SPONSORED ADR | 05545E209 |
| TOL | TOLL BROTHERS INC | 20,002 | $649K | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| — | NUVEEN PREM INCOME MUN FD 4 | 54,510 | $649K | 0.0% | $12.68 | — | COM | 6706K4105 |
| — | BLACKROCK MUNI 2018 TERM TR | 40,260 | $647K | 0.0% | $16.10 | — | COM | 09248C106 |
| UPS | UNITED PARCEL SERVICE INC | 83,000 | $644K | 0.0% | $56.51 | +1.1% | Call | 911312106 |
| — | DISCOVERY COMMUNICATNS NEW | 7,619 | $643K | 0.0% | $77.37 | — | COM SER A | 25470F104 |
| — | MECHEL OAO | 162,780 | $641K | 0.0% | $3.94 | — | SPONSORED ADR | 583840103 |
| AZZ | AZZ INC | 13,682 | $641K | 0.0% | $32.59 | 0.0% | COM | 002474104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,905 | $637K | 0.0% | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 90,070 | $634K | 0.0% | $7.37 | — | COM | 01881E101 |
| HRB | BLOCK H & R INC | 23,628 | $630K | 0.0% | $18.68 | 0.0% | COM | 093671105 |
| — | CENTURYLINK INC | 20,375 | $629K | 0.0% | $35.79 | — | COM | 156700106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,755 | $624K | 0.0% | $210.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BEAM INC | 9,634 | $623K | 0.0% | $63.12 | — | COM | 073730103 |
| — | SYMANTEC CORP | 24,995 | $619K | 0.0% | $22.46 | — | COM | 871503108 |
| ALL | ALLSTATE CORP | 12,189 | $616K | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| BMA | BANCO MACRO SA | 25,593 | $614K | 0.0% | $23.99 | — | SPON ADR B | 05961W105 |
| SRLN | SSGA ACTIVE ETF TR | 12,215 | $609K | 0.0% | $49.86 | — | BLKSTN GSOSRLN | 78467V608 |
| — | MINE SAFETY APPLIANCES CO | 11,807 | $609K | 0.0% | $46.58 | — | COM | 602720104 |
| RWO | SPDR INDEX SHS FDS | 14,287 | $604K | 0.0% | $42.09 | — | DJ GLB RL ES ETF | 78463X749 |
| — | C&J ENERGY SVCS INC | 30,100 | $604K | 0.0% | $20.07 | — | COM | 12467B304 |
| SMG | SCOTTS MIRACLE GRO CO | 10,956 | $603K | 0.0% | $30.12 | +13.4% | CL A | 810186106 |
| — | CITRIX SYS INC | 8,545 | $603K | 0.0% | $60.72 | — | COM | 177376100 |
| — | PEABODY ENERGY CORP | 34,852 | $602K | 0.0% | $17.27 | — | COM | 704549104 |
| GM | GENERAL MTRS CO | 16,694 | $600K | 0.0% | $24.15 | +10.7% | COM | 37045V100 |
| — | ARCH COAL INC | 111,646 | $599K | 0.0% | $5.37 | — | COM | 039380100 |
| MU | MICRON TECHNOLOGY INC | 34,196 | $597K | 0.0% | $14.15 | 0.0% | COM | 595112103 |
| — | PENNANTPARK FLOATING RATE CA | 43,330 | $597K | 0.0% | $14.12 | — | COM | 70806a106 |
| VLO | VALERO ENERGY CORP NEW | 17,489 | $597K | 0.0% | $23.99 | -6.6% | COM | 91913Y100 |
| ORI | OLD REP INTL CORP | 38,777 | $597K | 0.0% | $5.60 | +10.0% | COM | 680223104 |
| — | TWO HBRS INVT CORP | 61,420 | $596K | 0.0% | $10.01 | — | COM | 90187B101 |
| — | DREYFUS STRATEGIC MUNS INC | 74,053 | $594K | 0.0% | $8.60 | — | COM | 261932107 |
| — | IMPAX LABORATORIES INC | 28,770 | $593K | 0.0% | $20.61 | — | COM | 45256B101 |
| — | SONIC CORP | 33,208 | $589K | 0.0% | $16.44 | — | COM | 835451105 |
| NEO | NEOGENOMICS INC | 196,093 | $588K | 0.0% | $3.81 | -26.1% | COM NEW | 64049M209 |
| CWB | SPDR SERIES TRUST | 12,983 | $587K | 0.0% | $42.67 | — | BRC CNV SECS ETF | 78464A359 |
| AMP | AMERIPRISE FINL INC | 6,430 | $586K | 0.0% | $60.23 | +13.1% | COM | 03076C106 |
| RGR | STURM RUGER & CO INC | 6,477 | $578K | 0.0% | $53.75 | 0.0% | COM | 864159108 |
| — | INGERSOLL-RAND PLC | 8,891 | $577K | 0.0% | $55.50 | — | SHS | G47791101 |
| — | LIBERTY INTERACTIVE CORP | 24,462 | $574K | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| EUFN | ISHARES | 25,168 | $573K | 0.0% | $22.77 | — | MSCI EURO FL ETF | 464289180 |
| — | ISHARES GOLD TRUST | 44,141 | $569K | 0.0% | $11.99 | — | ISHARES | 464285105 |
| — | KELLOGG CO | 9,691 | $569K | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| FLOT | ISHARES | 11,157 | $565K | 0.0% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES ETF TRUST | 21,752 | $563K | 0.0% | $25.43 | — | DYNM LRG CP VL | 73935X708 |
| — | WELLPOINT INC | 6,739 | $563K | 0.0% | $83.54 | — | COM | 94973V107 |
| — | COHEN & STEERS QUALITY RLTY | 57,490 | $562K | 0.0% | $11.23 | — | COM | 19247L106 |
| DGX | QUEST DIAGNOSTICS INC | 9,076 | $561K | 0.0% | $46.22 | +1.0% | COM | 74834L100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 26,755 | $558K | 0.0% | $20.65 | — | SHS | 336917109 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 45,578 | $558K | 0.0% | $13.27 | — | COM | 670656107 |
| — | ARM HLDGS PLC | 11,569 | $557K | 0.0% | $36.22 | — | SPONSORED ADR | 042068106 |
| EWP | ISHARES | 16,041 | $557K | 0.0% | $34.72 | — | MSCI SPAN CP ETF | 464286764 |
| VOX | VANGUARD WORLD FDS | 6,869 | $555K | 0.0% | $78.96 | — | TELCOMM ETF | 92204A884 |
| IRBTQ | IROBOT CORP | 14,550 | $548K | 0.0% | $35.84 | 0.0% | COM | 462726100 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,037 | $546K | 0.0% | $66.39 | 0.0% | CL B | 913903100 |
| — | SIRIUS XM RADIO INC | 140,755 | $545K | 0.0% | $3.35 | — | COM | 82967N108 |
| BF/A | BROWN FORMAN CORP | 8,239 | $545K | 0.0% | $17.20 | -1.2% | CL A | 115637100 |
| — | CORRECTIONS CORP AMER NEW | 15,691 | $542K | 0.0% | $33.86 | — | COM NEW | 22025Y407 |
| VAW | VANGUARD WORLD FDS | 5,699 | $542K | 0.0% | $86.54 | — | MATERIALS ETF | 92204A801 |
| — | INVESCO VALUE MUN INCOME TR | 40,000 | $542K | 0.0% | $13.55 | — | COM | 46132P108 |
| — | EAGLE ROCK ENERGY PARTNERS L | 76,000 | $540K | 0.0% | $7.68 | — | UNIT | 26985R104 |
| — | MEMORIAL PRODTN PARTNERS LP | 25,789 | $537K | 0.0% | $19.91 | — | COM U REP LTD | 586048100 |
| KR | KROGER CO | 13,280 | $536K | 0.0% | $13.44 | +13.3% | COM | 501044101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,997 | $536K | 0.0% | $2.26 | +6.9% | COM | 74348T102 |
| — | ADVISORSHARES TR | 37,345 | $536K | 0.0% | $16.14 | — | RANGER EQUITY BE | 00768Y883 |
| — | KKR & CO L P DEL | 25,825 | $531K | 0.0% | $19.93 | — | COM UNITS | 48248M102 |
| KB | KB FINANCIAL GROUP INC | 15,084 | $528K | 0.0% | $29.66 | — | SPONSORED ADR | 48241A105 |
| BWX | SPDR SERIES TRUST | 9,003 | $526K | 0.0% | $56.25 | — | BRCLYS INTL ETF | 78464A516 |
| — | WESTERN ASSET CLYM INFL OPP | 45,310 | $526K | 0.0% | $11.86 | — | COM | 95766R104 |
| — | TE CONNECTIVITY LTD | 10,137 | $525K | 0.0% | $45.79 | — | REG SHS | H84989104 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,142 | $523K | 0.0% | $59.71 | +4.0% | COM | 780087102 |
| — | ISHARES | 37,288 | $519K | 0.0% | $13.75 | — | MSCI TAIWAN ETF | 464286731 |
| ISRG | INTUITIVE SURGICAL INC | 1,376 | $518K | 0.0% | $55.09 | -19.8% | COM NEW | 46120E602 |
| PNW | PINNACLE WEST CAP CORP | 9,420 | $516K | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| — | BARRICK GOLD CORP | 27,640 | $515K | 0.0% | $17.42 | — | COM | 067901108 |
| XEL | XCEL ENERGY INC | 18,793 | $512K | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| EG | EVEREST RE GROUP LTD | 3,499 | $509K | 0.0% | $99.45 | +5.2% | COM | G3223R108 |
| CSL | CARLISLE COS INC | 7,187 | $506K | 0.0% | $55.95 | +3.2% | COM | 142339100 |
| — | SBA COMMUNICATIONS CORP | 6,281 | $505K | 0.0% | $74.07 | — | COM | 78388J106 |
| — | ANNALY CAP MGMT INC | 43,313 | $502K | 0.0% | $12.17 | — | COM | 035710409 |
| — | CABOT MICROELECTRONICS CORP | 13,002 | $501K | 0.0% | $38.53 | — | COM | 12709P103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,747 | $501K | 0.0% | $40.61 | 0.0% | COM | 33616C100 |
| — | EATON VANCE TXMGD GL BUYWR O | 44,129 | $500K | 0.0% | $11.17 | — | COM | 27829C105 |
| — | BLACKROCK CR ALLCTN INC TR | 38,209 | $498K | 0.0% | $12.99 | — | COM | 092508100 |
| — | HEALTH CARE REIT INC | 7,989 | $498K | 0.0% | $67.00 | — | COM | 42217K106 |
| IWN | ISHARES | 5,419 | $496K | 0.0% | $87.87 | — | RUS 2000 VAL ETF | 464287630 |
| MPT | MEDICAL PPTYS TRUST INC | 91,165 | $495K | 0.0% | $14.32 | — | COM | 58463J304 |
| GIII | G-III APPAREL GROUP LTD | 8,980 | $495K | 0.0% | $25.38 | 0.0% | COM | 36237H101 |
| SAP | SAP AG | 6,693 | $495K | 0.0% | $72.85 | — | SPON ADR | 803054204 |
| — | THOMSON REUTERS CORP | 14,025 | $492K | 0.0% | $33.03 | — | COM | 884903105 |
| — | WUXI PHARMATECH CAYMAN INC | 17,870 | $490K | 0.0% | $27.42 | — | SPONS ADR SHS | 929352102 |
| — | HI-CRUSH PARTNERS LP | 18,151 | $490K | 0.0% | $24.04 | — | COM UNIT LTD | 428337109 |
| — | ISHARES | 41,012 | $489K | 0.0% | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| — | COMPUTER SCIENCES CORP | 9,435 | $488K | 0.0% | $51.72 | — | COM | 205363104 |
| BHP | BHP BILLITON LTD | 7,327 | $487K | 0.0% | $57.62 | — | SPONSORED ADR | 088606108 |
| — | EARTHLINK INC | 46,838 | $487K | 0.0% | $10.40 | — | COM | 270321102 |
| — | GOL LINHAS AEREAS INTLG S A | 96,585 | $485K | 0.0% | $5.02 | — | SP ADR REP PFD | 38045R107 |
| NUS | NU SKIN ENTERPRISES INC | 5,050 | $484K | 0.0% | $37.92 | +51.5% | CL A | 67018T105 |
| — | WYNDHAM WORLDWIDE CORP | 7,938 | $484K | 0.0% | $57.24 | — | COM | 98310W108 |
| EIX | EDISON INTL | 10,491 | $483K | 0.0% | $30.70 | -3.5% | COM | 281020107 |
| ECL | ECOLAB INC | 4,794 | $483K | 0.0% | $73.48 | +10.5% | COM | 278865100 |
| SYY | SYSCO CORP | 15,167 | $482K | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| DJP | BARCLAYS BK PLC | 12,858 | $479K | 0.0% | $36.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ELLSWORTH FUND LTD | 60,734 | $478K | 0.0% | $7.66 | — | COM | 289074106 |
| GT | GOODYEAR TIRE & RUBR CO | 21,300 | $478K | 0.0% | $19.14 | 0.0% | COM | 382550101 |
| IEI | ISHARES | 3,923 | $476K | 0.0% | $120.70 | — | 3-7 YR TR BD ETF | 464288661 |
| — | BOSTON PRIVATE FINL HLDGS IN | 42,674 | $473K | 0.0% | $11.08 | — | COM | 101119105 |
| AVY | AVERY DENNISON CORP | 10,814 | $471K | 0.0% | $33.18 | +4.5% | COM | 053611109 |
| IEMG | ISHARES INC | 9,673 | $471K | 0.0% | $46.96 | — | CORE MSCI EMKT | 46434G103 |
| MAS | MASCO CORP | 21,964 | $467K | 0.0% | $14.90 | -0.5% | COM | 574599106 |
| — | SWEDISH EXPT CR CORP | 56,271 | $465K | 0.0% | $7.97 | — | ROG TTL ETN 22 | 870297801 |
| NDSN | NORDSON CORP | 6,295 | $464K | 0.0% | $60.57 | +3.9% | COM | 655663102 |
| MGA | MAGNA INTL INC | 5,610 | $464K | 0.0% | $22.81 | +23.1% | COM | 559222401 |
| — | BROOKLINE BANCORP INC DEL | 49,210 | $463K | 0.0% | $9.41 | — | COM | 11373M107 |
| — | TOWERS WATSON & CO | 4,319 | $462K | 0.0% | $81.92 | — | CL A | 891894107 |
| — | SUNTECH PWR HLDGS CO LTD | 1,804,000 | $460K | 0.0% | $0.25 | — | NOTE 3.000% 8/3 | 86800CAE4 |
| — | UBS AG | 22,354 | $459K | 0.0% | $17.08 | — | SHS NEW | H89231338 |
| DTE | DTE ENERGY CO | 6,938 | $458K | 0.0% | $38.28 | -0.6% | COM | 233331107 |
| AMKR | AMKOR TECHNOLOGY INC | 19,822 | $457K | 0.0% | $4.00 | 0.0% | COM | 031652100 |
| — | SANDISK CORP | 7,683 | $457K | 0.0% | $60.93 | — | COM | 80004C101 |
| — | BLACKROCK MUNI N Y INTER DUR | 33,649 | $456K | 0.0% | $16.35 | — | COM | 09255F109 |
| — | ENTROPIC COMMUNICATIONS INC | 94,589 | $454K | 0.0% | $4.41 | — | COM | 29384R105 |
| HSIC | SCHEIN HENRY INC | 4,361 | $453K | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| — | HOSPIRA INC | 11,528 | $452K | 0.0% | $39.21 | — | COM | 441060100 |
| — | PEPCO HOLDINGS INC | 24,457 | $451K | 0.0% | $20.02 | — | COM | 713291102 |
| — | ATHENAHEALTH INC | 4,155 | $451K | 0.0% | $84.69 | — | COM | 04685W103 |
| — | CALPINE CORP | 23,179 | $450K | 0.0% | $21.02 | — | COM NEW | 131347304 |
| R | RYDER SYS INC | 7,478 | $446K | 0.0% | $60.21 | -0.3% | COM | 783549108 |
| — | NORTHEAST UTILS | 10,795 | $445K | 0.0% | $42.01 | — | COM | 664397106 |
| HSBC | HSBC HLDGS PLC | 8,188 | $444K | 0.0% | $52.20 | — | SPON ADR NEW | 404280406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,134 | $443K | 0.0% | $54.46 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES | 14,567 | $443K | 0.0% | $28.75 | — | SINGPRE SMCP ETF | 46429B432 |
| IWS | ISHARES | 7,225 | $440K | 0.0% | $57.91 | — | RUS MDCP VAL ETF | 464287473 |
| — | HUBBELL INC | 4,194 | $439K | 0.0% | $98.83 | — | CL B | 443510201 |
| CINF | CINCINNATI FINL CORP | 9,324 | $439K | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| — | GENESEE & WYO INC | 4,711 | $438K | 0.0% | $88.38 | — | CL A | 371559105 |
| — | NUVEEN INTER DURATION MN TMF | 38,000 | $436K | 0.0% | $13.39 | — | COM | 670671106 |
| — | KCG HLDGS INC | 50,133 | $435K | 0.0% | $8.68 | — | CL A | 48244B100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,650 | $435K | 0.0% | $59.06 | -3.0% | COM | 23918K108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,499 | $435K | 0.0% | $39.36 | 0.0% | COM | 02913V103 |
| URI | UNITED RENTALS INC | 7,399 | $432K | 0.0% | $52.32 | +2.7% | COM | 911363109 |
| UAA | UNDER ARMOUR INC | 5,388 | $428K | 0.0% | $14.57 | +21.0% | CL A | 904311107 |
| — | ISHARES | 5,521 | $428K | 0.0% | $75.26 | — | NYSE 100 ETF | 464287135 |
| DOX | AMDOCS LTD | 11,654 | $427K | 0.0% | $30.36 | 0.0% | ORD | G02602103 |
| — | VIACOM INC NEW | 5,113 | $427K | 0.0% | $68.04 | — | CL B | 92553P201 |
| — | APOLLO INVT CORP | 405,000 | $427K | 0.0% | $1.05 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| NJR | NEW JERSEY RES | 9,675 | $426K | 0.0% | $14.85 | -2.3% | COM | 646025106 |
| — | ETFS PRECIOUS METALS BASKET | 5,885 | $426K | 0.0% | $72.39 | — | PHYS PM BSKT | 26922W109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,322 | $424K | 0.0% | $7.26 | +12.6% | COM | 67103H107 |
| VB | VANGUARD INDEX FDS | 4,122 | $422K | 0.0% | $97.62 | — | SMALL CP ETF | 922908751 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,168 | $421K | 0.0% | $27.63 | -1.0% | COM | 896239100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 35,192 | $421K | 0.0% | $13.26 | — | COM SH BEN INT | 41013T105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,945 | $421K | 0.0% | $77.79 | — | COM | 55003T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,140 | $419K | 0.0% | $34.51 | — | GUGGENHEIM SOLAR | 18383Q739 |
| TRIP | TRIPADVISOR INC | 5,526 | $419K | 0.0% | $50.93 | +23.7% | COM | 896945201 |
| — | HANSEN MEDICAL INC | 190,000 | $417K | 0.0% | $2.19 | — | COM | 411307101 |
| — | APARTMENT INVT & MGMT CO | 14,887 | $416K | 0.0% | $30.05 | — | CL A | 03748R101 |
| — | AGL RES INC | 9,016 | $415K | 0.0% | $46.03 | — | COM | 001204106 |
| TPC | TUTOR PERINI CORP | 19,428 | $414K | 0.0% | $19.33 | 0.0% | COM | 901109108 |
| PAAS | PAN AMERICAN SILVER CORP | 38,750 | $409K | 0.0% | $12.17 | 0.0% | COM | 697900108 |
| CAC | CAMDEN NATL CORP | 10,000 | $408K | 0.0% | $15.06 | +11.7% | COM | 133034108 |
| — | ETFS WHITE METALS BASKET TR | 10,000 | $408K | 0.0% | $40.80 | — | PHY WM BSK SHS | 26923B104 |
| — | EATON VANCE TAX MNGD GBL DV | 43,381 | $407K | 0.0% | $9.29 | — | COM | 27829F108 |
| PKG | PACKAGING CORP AMER | 7,136 | $407K | 0.0% | $32.81 | +14.8% | COM | 695156109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 66,843 | $405K | 0.0% | $6.18 | — | COM | 003009107 |
| — | AON PLC | 5,425 | $404K | 0.0% | $65.86 | — | SHS CL A | G0408V102 |
| VOC | VOC ENERGY TR | 25,792 | $404K | 0.0% | $14.10 | — | TR UNIT | 91829B103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,090 | $403K | 0.0% | $26.36 | — | GUGG BULL 2014 | 18383M431 |
| EFG | ISHARES | 5,898 | $402K | 0.0% | $61.76 | — | EAFE GRWTH ETF | 464288885 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,225 | $401K | 0.0% | $21.01 | — | ADR PREF SER N | 780097770 |
| — | GREEN MTN COFFEE ROASTERS IN | 5,318 | $401K | 0.0% | $75.40 | — | COM | 393122106 |
| DOV | DOVER CORP | 4,460 | $400K | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| EXC | EXELON CORP | 13,474 | $399K | 0.0% | $15.32 | -8.4% | COM | 30161N101 |
| EWQ | ISHARES | 14,714 | $396K | 0.0% | $23.61 | — | MSCI FRANCE ETF | 464286707 |
| — | HARRIS CORP DEL | 6,683 | $396K | 0.0% | $50.14 | — | COM | 413875105 |
| — | VALEANT PHARMACEUTICALS INTL | 3,706 | $394K | 0.0% | $86.21 | — | COM | 91911K102 |
| ZION | ZIONS BANCORPORATION | 14,369 | $394K | 0.0% | $26.20 | +11.4% | COM | 989701107 |
| — | NOVAVAX INC | 111,330 | $393K | 0.0% | $3.18 | — | COM | 670002104 |
| — | H & Q HEALTHCARE INVESTORS | 16,404 | $393K | 0.0% | $23.19 | — | SH BEN INT | 404052102 |
| — | OCWEN FINL CORP | 6,966 | $388K | 0.0% | $55.70 | — | COM NEW | 675746309 |
| — | MERRIMACK PHARMACEUTICALS IN | 43,570 | $386K | 0.0% | $8.86 | — | COM | 590328100 |
| EWG | ISHARES | 13,857 | $385K | 0.0% | $24.80 | — | MSCI GERMANY ETF | 464286806 |
| IP | INTL PAPER CO | 8,562 | $384K | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| — | NATIONAL GRID PLC | 6,504 | $384K | 0.0% | $56.61 | — | SPON ADR NEW | 636274300 |
| EQT | EQT CORP | 4,327 | $384K | 0.0% | $37.67 | +12.9% | COM | 26884L109 |
| — | BLACKROCK INCOME OPP TRUST I | 38,809 | $384K | 0.0% | $10.04 | — | COM | 092475102 |
| DCI | DONALDSON INC | 10,032 | $383K | 0.0% | $30.16 | 0.0% | COM | 257651109 |
| — | APOLLO INVT CORP | 45,435 | $382K | 0.0% | $8.16 | — | COM | 03761U106 |
| QAI | INDEXIQ ETF TR | 13,299 | $380K | 0.0% | $27.67 | — | HEDGE MLTI ETF | 45409B107 |
| TSN | TYSON FOODS INC | 13,451 | $380K | 0.0% | $22.26 | 0.0% | CL A | 902494103 |
| — | ALON USA PARTNERS LP | 30,820 | $380K | 0.0% | $12.33 | — | UT LTDPART INT | 02052T109 |
| — | NORDSTROM INC | 6,710 | $377K | 0.0% | $58.40 | — | COM | 655664100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,561 | $377K | 0.0% | $126.54 | — | CL A | 531229102 |
| EWL | ISHARES | 11,946 | $374K | 0.0% | $28.58 | — | MSCI SZ CAP ETF | 464286749 |
| — | AQUA AMERICA INC | 15,115 | $374K | 0.0% | $29.91 | — | COM | 03836W103 |
| — | ANAREN INC | 14,551 | $371K | 0.0% | $23.34 | — | COM | 032744104 |
| — | BLACKROCK CORE BD TR | 28,351 | $369K | 0.0% | $13.14 | — | SHS BEN INT | 09249E101 |
| MAR | MARRIOTT INTL INC NEW | 8,699 | $366K | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| — | WISDOMTREE TR | 7,075 | $362K | 0.0% | $47.33 | — | JP SMALLCP DIV | 97717w836 |
| — | TEEKAY LNG PARTNERS L P | 8,194 | $361K | 0.0% | $43.72 | — | PRTNRSP UNITS | Y8564M105 |
| — | INVESCO MUN OPPORTUNITY TR | 30,486 | $359K | 0.0% | $11.78 | — | COM | 46132C107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 19,189 | $359K | 0.0% | $21.61 | — | COM | 67074U103 |
| — | HCP INC | 8,732 | $358K | 0.0% | $45.45 | — | COM | 40414L109 |
| — | BLACKSTONE GSO FLTING RTE FU | 18,708 | $358K | 0.0% | $20.00 | — | COM | 09256U105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 24,925 | $356K | 0.0% | $14.65 | — | COM | 09253X102 |
| — | GREAT PLAINS ENERGY INC | 16,070 | $356K | 0.0% | $22.58 | — | COM | 391164100 |
| ATR | APTARGROUP INC | 5,903 | $355K | 0.0% | $49.59 | 0.0% | COM | 038336103 |
| SLB | SCHLUMBERGER LTD | 41,700 | $354K | 0.0% | $52.98 | +11.3% | Call | 806857108 |
| LAD | LITHIA MTRS INC | 4,848 | $353K | 0.0% | $50.23 | +30.2% | CL A | 536797103 |
| — | WESTAR ENERGY INC | 11,456 | $351K | 0.0% | $31.92 | — | COM | 95709T100 |
| — | PERRIGO CO | 2,401 | $351K | 0.0% | $121.03 | — | COM | 714290103 |
| — | AEGON N V | 47,425 | $351K | 0.0% | $6.79 | — | NY REGISTRY SH | 007924103 |
| GASS | STEALTHGAS INC | 36,320 | $351K | 0.0% | $9.66 | 0.0% | SHS | Y81669106 |
| — | PVR PARTNERS L P | 15,134 | $350K | 0.0% | $27.31 | — | COM UNIT REPTG L | 693665101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,598 | $349K | 0.0% | $74.36 | +7.0% | COM | 92532F100 |
| — | NATIONSTAR MTG HLDGS INC | 6,210 | $349K | 0.0% | $56.20 | — | COM | 63861C109 |
| — | MARKET VECTORS ETF TR | 11,632 | $348K | 0.0% | $29.92 | — | AFRICA ETF | 57060U787 |
| CBU | COMMUNITY BK SYS INC | 10,180 | $347K | 0.0% | $19.67 | +15.8% | COM | 203607106 |
| — | DEPOMED INC | 46,400 | $346K | 0.0% | $5.63 | — | COM | 249908104 |
| PSA | PUBLIC STORAGE | 2,146 | $345K | 0.0% | $97.16 | +1.3% | COM | 74460D109 |
| LNT | ALLIANT ENERGY CORP | 6,962 | $345K | 0.0% | $16.91 | +1.5% | COM | 018802108 |
| — | LMI AEROSPACE INC | 19,290 | $344K | 0.0% | $17.83 | — | COM | 502079106 |
| FISV | FISERV INC | 3,394 | $343K | 0.0% | $21.93 | +10.3% | COM | 337738108 |
| — | CVR REFNG LP | 13,704 | $342K | 0.0% | $30.06 | — | COMUNIT REP LT | 12663P107 |
| IAG | IAMGOLD CORP | 71,976 | $342K | 0.0% | $5.21 | +0.6% | COM | 450913108 |
| — | GABELLI DIVD & INCOME TR | 17,128 | $341K | 0.0% | $19.36 | — | COM | 36242H104 |
| — | POWERSHARES ETF TRUST II | 9,204 | $340K | 0.0% | $36.94 | — | DWA SC TECHLDR | 73936Q744 |
| SB | SAFE BULKERS INC | 31,231 | $340K | 0.0% | $5.88 | 0.0% | COM | Y7388L103 |
| XYL | XYLEM INC | 12,140 | $339K | 0.0% | $23.42 | -3.0% | COM | 98419M100 |
| RDOG | ALPS ETF TR | 8,461 | $338K | 0.0% | $39.45 | — | C&S GLOBL ETF | 00162Q106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,274 | $337K | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,418 | $336K | 0.0% | $22.66 | — | INDLS PROD DUR | 33734X150 |
| — | PLUM CREEK TIMBER CO INC | 7,156 | $335K | 0.0% | $46.70 | — | COM | 729251108 |
| SCHX | SCHWAB STRATEGIC TR | 8,344 | $335K | 0.0% | $38.36 | — | US LRG CAP ETF | 808524201 |
| — | STATOIL ASA | 43,535 | $334K | 0.0% | $20.68 | — | SPONSORED ADR | 85771P102 |
| MGC | VANGUARD WORLD FD | 5,814 | $334K | 0.0% | $54.70 | — | MEGA CAP INDEX | 921910873 |
| — | IRON MTN INC | 12,352 | $334K | 0.0% | $26.57 | — | COM | 462846106 |
| BKH | BLACK HILLS CORP | 6,654 | $332K | 0.0% | $30.15 | +8.4% | COM | 092113109 |
| — | QUESTCOR PHARMACEUTICALS INC | 5,699 | $331K | 0.0% | $45.45 | — | COM | 74835Y101 |
| HALO | HALOZYME THERAPEUTICS INC | 29,775 | $329K | 0.0% | $6.37 | +30.8% | COM | 40637H109 |
| AZO | AUTOZONE INC | 777 | $328K | 0.0% | $407.86 | +4.9% | COM | 053332102 |
| — | GIVEN IMAGING | 17,016 | $327K | 0.0% | $19.22 | — | ORD SHS | M52020100 |
| FE | FIRSTENERGY CORP | 8,944 | $326K | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| XME | SPDR SERIES TRUST | 8,856 | $325K | 0.0% | $33.20 | — | S&P METALS MNG | 78464A755 |
| ADBE | ADOBE SYS INC | 6,243 | $324K | 0.0% | $44.30 | +7.7% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 3,583 | $324K | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| — | CUMULUS MEDIA INC | 16,720 | $324K | 0.0% | $19.38 | — | CL A | 231082108 |
| EL | LAUDER ESTEE COS INC | 4,627 | $323K | 0.0% | $58.22 | -0.5% | CL A | 518439104 |
| — | LAKELAND BANCORP INC | 28,681 | $323K | 0.0% | $11.26 | — | COM | 511637100 |
| — | BAKER HUGHES INC | 6,555 | $322K | 0.0% | $46.12 | — | COM | 057224107 |
| — | INTERCONTINENTALEXCHANGE INC | 1,769 | $321K | 0.0% | $181.46 | — | COM | 45865V100 |
| — | CROWN CASTLE INTL CORP | 4,379 | $320K | 0.0% | $72.21 | — | COM | 228227104 |
| EGBN | EAGLE BANCORP INC MD | 11,242 | $318K | 0.0% | $16.56 | +21.4% | COM | 268948106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 736 | $316K | 0.0% | $7.17 | +12.7% | COM | 169656105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,937 | $316K | 0.0% | $40.72 | +20.6% | COM | 043436104 |
| AVA | AVISTA CORP | 11,938 | $315K | 0.0% | $16.44 | +0.8% | COM | 05379B107 |
| — | THRESHOLD PHARMACEUTICAL INC | 67,839 | $315K | 0.0% | $5.26 | — | COM NEW | 885807206 |
| — | ENDO HEALTH SOLUTIONS INC | 6,892 | $313K | 0.0% | $38.37 | — | COM | 29264F205 |
| AIVL | WISDOMTREE TR | 4,920 | $313K | 0.0% | $62.28 | — | DIV EX-FINL FD | 97717W406 |
| VYX | NCR CORP NEW | 7,812 | $309K | 0.0% | $18.64 | +20.0% | COM | 62886E108 |
| — | BLACKSTONE GROUP L P | 231,400 | $308K | 0.0% | $21.31 | — | Call | 09253U108 |
| ICF | ISHARES | 3,955 | $304K | 0.0% | $80.65 | — | COHEN&STEER REIT | 464287564 |
| — | LINKEDIN CORP | 1,234 | $304K | 0.0% | $246.35 | — | COM CL A | 53578A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,725 | $303K | 0.0% | $4.67 | +13.8% | COM | 446150104 |
| — | CHINA PETE & CHEM CORP | 3,869 | $303K | 0.0% | $78.31 | — | SPON ADR H SHS | 16941R108 |
| — | QEP RES INC | 10,954 | $303K | 0.0% | $27.75 | — | COM | 74733V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,915 | $301K | 0.0% | $36.54 | — | LP INT UNIT | G16252101 |
| GEF | GREIF INC | 6,136 | $301K | 0.0% | $31.80 | +7.0% | CL A | 397624107 |
| CVE | CENOVUS ENERGY INC | 10,010 | $299K | 0.0% | $22.39 | +0.9% | COM | 15135U109 |
| PSO | PEARSON PLC | 14,641 | $298K | 0.0% | $18.30 | — | SPONSORED ADR | 705015105 |
| — | ATWOOD OCEANICS INC | 5,378 | $296K | 0.0% | $51.99 | — | COM | 050095108 |
| — | SPIRIT RLTY CAP INC NEW | 32,147 | $295K | 0.0% | $9.18 | — | COM | 84860W102 |
| — | ASIA ENTN & RESOURCES LTD | 67,171 | $294K | 0.0% | $4.38 | — | SHS | G0539K108 |
| TDC | TERADATA CORP DEL | 5,307 | $294K | 0.0% | $53.87 | +9.0% | COM | 88076W103 |
| TXT | TEXTRON INC | 10,634 | $294K | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| — | INVESCO MUNI INCOME OPP TRST | 46,292 | $293K | 0.0% | $6.61 | — | COM | 46132X101 |
| KT | KT CORP | 31,080 | $292K | 0.0% | $15.53 | — | SPONSORED ADR | 48268K101 |
| — | BLACKROCK ENERGY & RES TR | 11,231 | $290K | 0.0% | $25.03 | — | COM | 09250U101 |
| — | PROSHARES TR II | 14,450 | $290K | 0.0% | $16.98 | — | ULTRA SILVER | 74347W841 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 21,773 | $288K | 0.0% | $13.91 | — | UNIT BEN INT | 80007T101 |
| — | LIBBEY INC | 12,042 | $286K | 0.0% | $24.00 | — | COM | 529898108 |
| — | CFS BANCORP INC | 25,834 | $286K | 0.0% | $10.72 | — | COM | 12525D102 |
| — | TORTOISE MLP FD INC | 10,531 | $285K | 0.0% | $29.22 | — | COM | 89148B101 |
| TLT | ISHARES | 2,679 | $285K | 0.0% | $110.46 | — | 20+ YR TR BD ETF | 464287432 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,140 | $284K | 0.0% | $88.49 | -1.3% | COM | G7496G103 |
| — | WADDELL & REED FINL INC | 5,524 | $284K | 0.0% | $44.68 | — | CL A | 930059100 |
| LOPE | GRAND CANYON ED INC | 7,040 | $283K | 0.0% | $28.81 | +23.8% | COM | 38526M106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 10,577 | $282K | 0.0% | $28.11 | — | COM | 184692101 |
| AAPL | APPLE INC | 26,000 | $280K | 0.0% | $13.16 | +8.5% | Put | 037833100 |
| GAMI | GAMCO INVESTORS INC | 3,669 | $279K | 0.0% | $24.63 | 0.0% | COM | 361438104 |
| — | EL PASO ELEC CO | 8,336 | $278K | 0.0% | $35.28 | — | COM NEW | 283677854 |
| AEE | AMEREN CORP | 7,975 | $278K | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,674 | $277K | 0.0% | $24.30 | — | SH BEN INT | 659310106 |
| — | TIFFANY & CO NEW | 3,612 | $277K | 0.0% | $72.79 | — | COM | 886547108 |
| SAM | BOSTON BEER INC | 1,134 | $277K | 0.0% | $206.79 | 0.0% | CL A | 100557107 |
| ATRO | ASTRONICS CORP | 5,540 | $275K | 0.0% | $14.02 | +34.1% | COM | 046433108 |
| CNI | CANADIAN NATL RY CO | 2,696 | $274K | 0.0% | $39.40 | +0.5% | COM | 136375102 |
| CMRE | COSTAMARE INC | 15,537 | $274K | 0.0% | $9.44 | +7.4% | SHS | Y1771G102 |
| — | GANNETT INC | 177,300 | $273K | 0.0% | $24.45 | — | Call | 364730101 |
| — | ANTARES PHARMA INC | 26,410 | $272K | 0.0% | $10.30 | — | COM | 036642106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,000 | $272K | 0.0% | $13.60 | — | COM | 09254L107 |
| — | BARCLAYS BK PLC | 11,090 | $271K | 0.0% | $24.71 | — | ADR 2 PREF 2 | 06739F390 |
| VXF | VANGUARD INDEX FDS | 3,508 | $270K | 0.0% | $76.97 | — | EXTEND MKT ETF | 922908652 |
| HL | HECLA MNG CO | 80,196 | $269K | 0.0% | $3.08 | 0.0% | COM | 422704106 |
| — | INVESCO MUN TR | 23,034 | $269K | 0.0% | $12.48 | — | COM | 46131J103 |
| NWL | NEWELL RUBBERMAID INC | 9,785 | $269K | 0.0% | $16.93 | 0.0% | COM | 651229106 |
| GNR | SPDR INDEX SHS FDS | 5,562 | $269K | 0.0% | $44.95 | — | GLB NAT RESRCE | 78463X541 |
| — | ALLIANZGI NFJ DIVID INT & PR | 15,896 | $268K | 0.0% | $16.85 | — | COM | 01883A107 |
| — | EMPIRE DIST ELEC CO | 12,368 | $268K | 0.0% | $22.36 | — | COM | 291641108 |
| — | NII HLDGS INC | 43,413 | $264K | 0.0% | $6.66 | — | CL B NEW | 62913F201 |
| — | NUVEEN MUN ADVANTAGE FD INC | 20,809 | $260K | 0.0% | $13.42 | — | COM | 67062H106 |
| — | FIRST NIAGARA FINL GP INC | 25,070 | $260K | 0.0% | $10.14 | — | COM | 33582V108 |
| — | BLACKROCK ENHANCED EQT DIV T | 34,542 | $260K | 0.0% | $7.61 | — | COM | 09251A104 |
| — | ATLANTIC PWR CORP | 52,246 | $259K | 0.0% | $4.60 | — | COM NEW | 04878Q863 |
| — | ASTORIA FINL CORP | 20,849 | $259K | 0.0% | $10.78 | — | COM | 046265104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,000 | $257K | 0.0% | $12.85 | — | SH BEN INT | 18914E106 |
| BLMN | BLOOMIN BRANDS INC | 10,852 | $256K | 0.0% | $17.19 | +7.2% | COM | 094235108 |
| — | COHEN & STEERS LTD DUR PFD I | 11,360 | $255K | 0.0% | $25.00 | — | COM | 19248C105 |
| OGE | OGE ENERGY CORP | 7,058 | $255K | 0.0% | $35.43 | +2.0% | COM | 670837103 |
| — | SPDR SERIES TRUST | 5,542 | $254K | 0.0% | $45.81 | — | BRCLYS 1-3MT ETF | 78464A680 |
| STZ | CONSTELLATION BRANDS INC | 4,400 | $253K | 0.0% | $46.60 | 0.0% | CL A | 21036P108 |
| IEX | IDEX CORP | 3,877 | $253K | 0.0% | $45.33 | +13.2% | COM | 45167R104 |
| OEF | ISHARES | 3,351 | $251K | 0.0% | $71.85 | — | S&P 100 ETF | 464287101 |
| — | RENREN INC | 43,580 | $251K | 0.0% | $5.76 | — | SPONSORED ADR | 759892102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 19,153 | $251K | 0.0% | $14.19 | — | COM | 09254P108 |
| — | ROSETTA RESOURCES INC | 4,591 | $250K | 0.0% | $54.45 | — | COM | 777779307 |
| VO | VANGUARD INDEX FDS | 2,438 | $250K | 0.0% | $102.54 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES | 4,595 | $250K | 0.0% | $54.41 | — | EAFE VALUE ETF | 464288877 |
| — | STERICYCLE INC | 2,172 | $250K | 0.0% | $110.59 | — | COM | 858912108 |
| — | SOURCEFIRE INC | 3,274 | $249K | 0.0% | $76.05 | — | COM | 83616T108 |
| NFLX | NETFLIX INC | 805 | $249K | 0.0% | $3.86 | 0.0% | COM | 64110L106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 19,981 | $248K | 0.0% | $13.51 | — | COM | 09255E102 |
| GGB | GERDAU S A | 28,690 | $247K | 0.0% | $8.61 | — | SPON ADR REP PFD | 373737105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 28,506 | $247K | 0.0% | $9.56 | — | COM | 67073B106 |
| DSI | ISHARES | 3,909 | $246K | 0.0% | $62.93 | — | MSCI KLD400 SOC | 464288570 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 14,023 | $245K | 0.0% | $17.90 | — | COM | 74433A109 |
| MLCO | MELCO CROWN ENTMT LTD | 7,687 | $245K | 0.0% | $31.87 | — | ADR | 585464100 |
| — | ROYAL DUTCH SHELL PLC | 3,554 | $245K | 0.0% | $66.40 | — | SPON ADR B | 780259107 |
| — | HERTZ GLOBAL HOLDINGS INC | 11,001 | $244K | 0.0% | $22.18 | — | COM | 42805T105 |
| INTT | INTEST CORP | 61,618 | $244K | 0.0% | $3.27 | +21.0% | COM | 461147100 |
| — | NV ENERGY INC | 10,296 | $243K | 0.0% | $23.45 | — | COM | 67073Y106 |
| KMX | CARMAX INC | 5,018 | $243K | 0.0% | $45.40 | +7.7% | COM | 143130102 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,804 | $241K | 0.0% | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| — | HARVEST NATURAL RESOURCES IN | 45,000 | $241K | 0.0% | $3.11 | — | COM | 41754V103 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,503 | $240K | 0.0% | $26.86 | — | SH BEN INT | 939653101 |
| O | REALTY INCOME CORP | 5,975 | $238K | 0.0% | $25.40 | -11.2% | COM | 756109104 |
| — | BROCADE COMMUNICATIONS SYS I | 29,414 | $237K | 0.0% | $8.06 | — | COM NEW | 111621306 |
| — | PENN WEST PETE LTD NEW | 21,300 | $237K | 0.0% | $10.57 | — | COM | 707887105 |
| SUB | ISHARES | 2,235 | $237K | 0.0% | $105.42 | — | SHT NTLAMTFR ETF | 464288158 |
| — | GNC HLDGS INC | 4,315 | $236K | 0.0% | $54.69 | — | COM CL A | 36191G107 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,022 | $235K | 0.0% | $73.57 | — | VNG RUS1000IDX | 92206C730 |
| ROYTL | PACIFIC COAST OIL TR | 14,550 | $234K | 0.0% | $18.02 | — | UNIT BEN INT | 694103102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,317 | $234K | 0.0% | $14.08 | +2.0% | COM | 127387108 |
| — | VIRNETX HLDG CORP | 11,447 | $234K | 0.0% | $20.02 | — | COM | 92823T108 |
| — | EXPRESS INC | 9,854 | $232K | 0.0% | $22.07 | — | COM | 30219E103 |
| CNQ | CANADIAN NAT RES LTD | 7,370 | $232K | 0.0% | $9.21 | 0.0% | COM | 136385101 |
| — | SHAW COMMUNICATIONS INC | 9,940 | $231K | 0.0% | $23.24 | — | CL B CONV | 82028K200 |
| — | ELAN PLC | 14,854 | $231K | 0.0% | $14.35 | — | ADR | 284131208 |
| — | POWERSHARES ETF TRUST | 6,789 | $230K | 0.0% | $33.88 | — | DWA TECH LDRS | 73935X153 |
| VALE | VALE S A | 14,727 | $230K | 0.0% | $13.16 | — | ADR | 91912E105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,485 | $228K | 0.0% | $27.96 | +2.8% | COM | 34964C106 |
| — | MORGAN STANLEY EM MKTS DM DE | 16,105 | $227K | 0.0% | $14.45 | — | COM | 617477104 |
| GXC | SPDR INDEX SHS FDS | 3,061 | $227K | 0.0% | $64.16 | — | S&P CHINA ETF | 78463X400 |
| — | NAM TAI ELECTRS INC | 26,740 | $226K | 0.0% | $8.45 | — | COM PAR $0.02 | 629865205 |
| — | E HOUSE CHINA HLDGS LTD | 24,570 | $225K | 0.0% | $4.34 | — | ADR | 26852W103 |
| — | GENERAL MTRS CO | 8,516 | $225K | 0.0% | $24.00 | — | *W EXP 07/10/201 | 37045V118 |
| CACH | CACHE INC | 37,800 | $225K | 0.0% | $5.01 | 0.0% | COM NEW | 127150308 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,494 | $224K | 0.0% | $15.51 | — | COM | 09253T101 |
| LULU | LULULEMON ATHLETICA INC | 3,066 | $224K | 0.0% | $69.73 | 0.0% | COM | 550021109 |
| OMC | OMNICOM GROUP INC | 3,525 | $224K | 0.0% | $40.82 | +4.2% | COM | 681919106 |
| — | GROUPE CGI INC | 6,361 | $223K | 0.0% | $35.06 | — | CL A SUB VTG | 39945C109 |
| — | NUVEEN MUN VALUE FD INC | 24,414 | $223K | 0.0% | $9.55 | — | COM | 670928100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,202 | $223K | 0.0% | $11.70 | 0.0% | COM | 28176E108 |
| IYR | ISHARES | 3,483 | $223K | 0.0% | $64.03 | — | U.S. REAL ES ETF | 464287739 |
| ALB | ALBEMARLE CORP | 3,533 | $222K | 0.0% | $52.08 | +0.7% | COM | 012653101 |
| — | RIVERBED TECHNOLOGY INC | 15,170 | $222K | 0.0% | $15.56 | — | COM | 768573107 |
| — | ROCK-TENN CO | 2,146 | $222K | 0.0% | $103.45 | — | CL A | 772739207 |
| — | COLONY FINL INC | 11,048 | $221K | 0.0% | $19.91 | — | COM | 19624R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,088 | $220K | 0.0% | $17.49 | 0.0% | COM | 874054109 |
| IGE | ISHARES | 5,274 | $218K | 0.0% | $41.33 | — | NA NAT RES | 464287374 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 16,302 | $218K | 0.0% | $15.43 | — | COM SH BEN INT | 165185109 |
| IUSG | ISHARES | 3,377 | $217K | 0.0% | $64.26 | — | RUS 3000 GRW ETF | 464287671 |
| MGM | MGM RESORTS INTERNATIONAL | 10,602 | $217K | 0.0% | $13.35 | +23.2% | COM | 552953101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,021 | $217K | 0.0% | $13.39 | — | SPONSORED ADR | 71654V408 |
| SEIC | SEI INVESTMENTS CO | 6,989 | $216K | 0.0% | $24.76 | +6.9% | COM | 784117103 |
| ENB | ENBRIDGE INC | 5,180 | $216K | 0.0% | $22.14 | 0.0% | COM | 29250N105 |
| — | GIANT INTERACTIVE GROUP INC | 18,290 | $215K | 0.0% | $8.02 | — | ADR | 374511103 |
| — | MARKET VECTORS ETF TR | 8,984 | $215K | 0.0% | $25.01 | — | MTG REIT ETF | 57060U324 |
| — | PATTERSON COMPANIES INC | 5,328 | $214K | 0.0% | $37.64 | — | COM | 703395103 |
| — | COMPANHIA DE BEBIDAS DAS AME | 5,580 | $214K | 0.0% | $38.35 | — | SPON ADR PFD | 20441W203 |
| — | APOLLO GLOBAL MGMT LLC | 7,549 | $213K | 0.0% | $28.22 | — | CL A SHS | 037612306 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,980 | $211K | 0.0% | $18.78 | — | GBL WTR PORT | 73936T623 |
| — | WPX ENERGY INC | 10,925 | $210K | 0.0% | $18.98 | — | COM | 98212B103 |
| WEN | WENDYS CO | 24,718 | $210K | 0.0% | $6.17 | +21.4% | COM | 95058W100 |
| ZD | J2 GLOBAL INC | 4,228 | $209K | 0.0% | $41.88 | 0.0% | COM | 48123V102 |
| — | ALLIANCE HOLDINGS GP LP | 3,464 | $207K | 0.0% | $63.80 | — | COM UNITS LP | 01861G100 |
| IGIB | ISHARES | 1,909 | $206K | 0.0% | $107.49 | — | INTERM CR BD ETF | 464288638 |
| — | COCA COLA ENTERPRISES INC NE | 5,090 | $205K | 0.0% | $35.17 | — | COM | 19122T109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 8,440 | $205K | 0.0% | $24.29 | — | EMERG MKT ALPH | 33737J182 |
| — | HSBC HLDGS PLC | 8,260 | $204K | 0.0% | $24.87 | — | ADR A 1/40PF A | 404280604 |
| — | NUVEEN SR INCOME FD | 28,263 | $203K | 0.0% | $7.59 | — | COM | 67067Y104 |
| EWA | ISHARES | 7,975 | $202K | 0.0% | $25.33 | — | MSCI AUST ETF | 464286103 |
| LKQ | LKQ CORP | 6,878 | $201K | 0.0% | $21.42 | +21.0% | COM | 501889208 |
| — | WALTER ENERGY INC | 14,310 | $201K | 0.0% | $14.05 | — | COM | 93317Q105 |
| — | ASIA PAC FD INC | 19,844 | $201K | 0.0% | $10.10 | — | COM | 044901106 |
| — | POWERSHARES ETF TRUST | 18,111 | $200K | 0.0% | $11.04 | — | HI YLD EQ DVDN | 73935X302 |
| — | CENTRAL FD CDA LTD | 13,600 | $200K | 0.0% | $14.71 | — | CL A | 153501101 |
| — | NAVIOS MARITIME PARTNERS L P | 13,429 | $197K | 0.0% | $14.47 | — | UNIT LPI | Y62267102 |
| — | NUVEEN PREM INCOME MUN FD 2 | 15,000 | $196K | 0.0% | $13.07 | — | COM | 67063W102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,580 | $195K | 0.0% | $14.77 | — | COM | 09253W104 |
| FDUS | FIDUS INVT CORP | 10,000 | $194K | 0.0% | $4.67 | +6.0% | COM | 316500107 |
| EXEL | EXELIXIS INC | 32,962 | $192K | 0.0% | $4.75 | +8.9% | COM | 30161Q104 |
| KEY | KEYCORP NEW | 16,714 | $191K | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| — | CELGENE CORP | 12,800 | $189K | 0.0% | $116.98 | — | Call | 151020104 |
| — | WESTERN ASSET INFL MGMT FD I | 11,444 | $188K | 0.0% | $16.52 | — | COM | 95766U107 |
| — | BEBE STORES INC | 30,000 | $183K | 0.0% | $6.10 | — | COM | 075571109 |
| — | MARKET VECTORS ETF TR | 10,438 | $183K | 0.0% | $17.50 | — | MKTVEC SMUNETF | 57060U803 |
| — | EATON VANCE TX ADV GLBL DIV | 11,730 | $183K | 0.0% | $15.08 | — | COM | 27828S101 |
| — | 1ST UNITED BANCORP INC FLA | 39,000 | $176K | 0.0% | $6.72 | — | COM | 33740N105 |
| — | HOWARD BANCORP INC | 20,000 | $173K | 0.0% | $8.06 | — | COM | 442496105 |
| — | ACCELERATE DIAGNOSTICS INC | 11,070 | $173K | 0.0% | $15.63 | — | COM | 00430H102 |
| — | DELL INC | 12,494 | $172K | 0.0% | $13.32 | — | COM | 24702R101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,854 | $171K | 0.0% | $9.87 | — | COM | 72200M108 |
| — | XEROX CORP | 16,429 | $170K | 0.0% | $9.46 | — | COM | 984121103 |
| — | 1ST CENTURY BANCSHARES INC | 22,513 | $169K | 0.0% | $6.17 | — | COM | 31943X102 |
| — | CAPSTONE TURBINE CORP | 143,500 | $168K | 0.0% | $1.17 | — | COM | 14067D102 |
| — | ACELRX PHARMACEUTICALS INC | 15,534 | $167K | 0.0% | $9.24 | — | COM | 00444T100 |
| — | BOX SHIPS INCORPORATED | 37,590 | $166K | 0.0% | $4.20 | — | SHS | Y09675102 |
| BCS | BARCLAYS PLC | 335,000 | $161K | 0.0% | — | — | Put | 06738E204 |
| — | BLACKROCK FLOAT RATE OME STR | 10,803 | $160K | 0.0% | $15.46 | — | COM | 09255X100 |
| — | PANTRY INC | 14,044 | $155K | 0.0% | $12.22 | — | COM | 698657103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,824 | $154K | 0.0% | $9.73 | — | SPONSORED ADR | 86562M209 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,000 | $151K | 0.0% | $7.03 | +6.5% | COM | 46269C102 |
| — | TEMPLETON EMERG MKTS INCOME | 10,484 | $150K | 0.0% | $14.89 | — | COM | 880192109 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,917 | $148K | 0.0% | $11.41 | — | COM | 09253Y100 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,563 | $146K | 0.0% | $13.82 | — | COM | 09254Y109 |
| — | GENMARK DIAGNOSTICS INC | 11,905 | $145K | 0.0% | $10.33 | — | COM | 372309104 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 11,049 | $142K | 0.0% | $13.67 | — | COM | 24610V103 |
| — | NUVEEN PREM INCOME MUN FD | 11,025 | $141K | 0.0% | $13.34 | — | COM | 67062T100 |
| FORM | FORMFACTOR INC | 20,289 | $139K | 0.0% | $5.48 | +24.2% | COM | 346375108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 10,501 | $137K | 0.0% | $13.05 | — | COM | 670984103 |
| — | VERMILLION INC | 53,000 | $136K | 0.0% | $2.68 | — | COM NEW | 92407M206 |
| — | INSPIREMD INC | 56,675 | $132K | 0.0% | $2.21 | — | COM NEW | 45779A309 |
| — | ALCATEL-LUCENT | 36,830 | $130K | 0.0% | $1.81 | — | SPONSORED ADR | 013904305 |
| — | MEDGENICS INC | 16,600 | $129K | 0.0% | $3.81 | — | COM NEW | 58436Q203 |
| — | HOME FED BANCORP INC MD | 10,000 | $126K | 0.0% | $12.70 | — | COM | 43710G105 |
| — | COLE REAL ESTATE INVTS INC | 10,097 | $124K | 0.0% | $12.28 | — | COM | 19329V105 |
| — | GAMCO NAT RES GOLD & INCOME | 10,850 | $122K | 0.0% | $10.50 | — | SH BEN INT | 36465E101 |
| — | NUVEEN MD PREM INCOME MUN FD | 10,013 | $122K | 0.0% | $13.40 | — | COM | 67061Q107 |
| — | SWISHER HYGIENE INC | 189,262 | $115K | 0.0% | $0.86 | — | COM | 870808102 |
| — | MRC GLOBAL INC | 18,020 | $113K | 0.0% | $6.27 | — | COM | 55345K103 |
| — | BANK OF AMERICA CORPORATION | 18,000 | $110K | 0.0% | $5.44 | — | *W EXP 01/16/201 | 060505146 |
| — | YAMANA GOLD INC | 10,376 | $108K | 0.0% | $9.51 | — | COM | 98462Y100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 18,240 | $105K | 0.0% | $4.65 | +6.5% | COM NEW | 638842302 |
| — | ALLIANZGI CONV & INCOME FD I | 12,000 | $103K | 0.0% | $8.58 | — | COM | 018825109 |
| — | SEQUENOM INC | 38,446 | $103K | 0.0% | $3.82 | — | COM NEW | 817337405 |
| — | BLACKROCK HIGH INCOME SHS | 49,196 | $102K | 0.0% | $2.15 | — | SHS BEN INT | 09250E107 |
| — | STUDENT TRANSN INC | 15,900 | $100K | 0.0% | $6.10 | — | COM | 86388A108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 84,100 | $100K | 0.0% | $24.93 | +3.0% | Call | 35671D857 |
| CME | CME GROUP INC | 100,500 | $97,000 | 0.0% | $44.25 | 0.0% | Call | 12572Q105 |
| — | WINDSTREAM HLDGS INC | 12,138 | $97,000 | 0.0% | $7.99 | — | COM | 97382A101 |
| — | ALPHA NATURAL RESOURCES INC | 15,645 | $93,000 | 0.0% | $5.27 | — | COM | 02076X102 |
| — | ZYNGA INC | 24,700 | $91,000 | 0.0% | $3.68 | — | CL A | 98986T108 |
| AAPL | APPLE INC | 24,700 | $85,000 | 0.0% | $13.16 | +8.5% | Call | 037833100 |
| — | MFS INTER INCOME TR | 16,000 | $85,000 | 0.0% | $5.31 | — | SH BEN INT | 55273C107 |
| — | GASTAR EXPL LTD | 20,200 | $80,000 | 0.0% | $3.01 | — | COM NEW | 367299203 |
| TGB | TASEKO MINES LTD | 38,400 | $78,000 | 0.0% | $2.19 | -6.1% | COM | 876511106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 32,590 | $75,000 | 0.0% | $2.90 | — | COM | 67091K104 |
| — | JOHNSON CTLS INC | 64,500 | $74,000 | 0.0% | $35.90 | — | Call | 478366107 |
| FDX | FEDEX CORP | 19,600 | $73,000 | 0.0% | $83.05 | +9.9% | Call | 31428X106 |
| — | SPRINT CORP | 11,551 | $72,000 | 0.0% | $6.23 | — | COM SER 1 | 85207U105 |
| DZZ | DEUTSCHE BK AG LDN BRH | 10,971 | $71,000 | 0.0% | $7.68 | — | PS GOLD DS ETN | 25154H756 |
| WRN | WESTERN COPPER & GOLD CORP | 100,000 | $69,000 | 0.0% | $0.69 | -13.8% | COM | 95805V108 |
| — | DEMAND MEDIA INC | 10,538 | $67,000 | 0.0% | $5.99 | — | COM | 24802N109 |
| ETN | EATON CORP PLC | 58,300 | $67,000 | 0.0% | $46.59 | +7.2% | Call | G29183103 |
| — | OREXIGEN THERAPEUTICS INC | 10,700 | $66,000 | 0.0% | $5.88 | — | COM | 686164104 |
| — | OCZ TECHNOLOGY GROUP INC | 49,750 | $65,000 | 0.0% | $1.45 | — | COM | 67086E303 |
| — | ZIOPHARM ONCOLOGY INC | 16,000 | $63,000 | 0.0% | $2.13 | — | COM | 98973P101 |
| — | DELCATH SYS INC | 185,077 | $61,000 | 0.0% | $0.37 | — | COM | 24661P104 |
| NG | NOVAGOLD RES INC | 26,405 | $61,000 | 0.0% | $2.61 | 0.0% | COM NEW | 66987E206 |
| — | GIGA TRONICS INC | 48,500 | $59,000 | 0.0% | $1.51 | — | COM | 375175106 |
| — | GALENA BIOPHARMA INC | 25,284 | $58,000 | 0.0% | $2.29 | — | COM | 363256108 |
| — | MEAD JOHNSON NUTRITION CO | 22,500 | $57,000 | 0.0% | $79.10 | — | Put | 582839106 |
| GERN | GERON CORP | 16,500 | $55,000 | 0.0% | $1.64 | 0.0% | COM | 374163103 |
| AMGN | AMGEN INC | 11,500 | $54,000 | 0.0% | $74.01 | +4.0% | Call | 031162100 |
| — | ADVANCED MICRO DEVICES INC | 50,000 | $52,000 | 0.0% | $1.02 | — | NOTE 6.000% 5/0 | 007903AL1 |
| SBUX | STARBUCKS CORP | 19,300 | $51,000 | 0.0% | $24.47 | +15.5% | Call | 855244109 |
| — | HALCON RES CORP | 11,482 | $51,000 | 0.0% | $5.53 | — | COM NEW | 40537Q209 |
| NOK | NOKIA CORP | 20,000 | $49,000 | 0.0% | $3.74 | — | Call | 654902204 |
| RL | RALPH LAUREN CORP | 12,300 | $48,000 | 0.0% | $138.80 | -0.9% | Call | 751212101 |
| FLR | FLUOR CORP NEW | 14,300 | $47,000 | 0.0% | $53.56 | +7.0% | Call | 343412102 |
| NKE | NIKE INC | 17,700 | $45,000 | 0.0% | $26.53 | +5.3% | Call | 654106103 |
| GLD | SPDR GOLD TRUST | 20,300 | $44,000 | 0.0% | $119.11 | — | Put | 78463V107 |
| — | ARCA BIOPHARMA INC | 27,500 | $44,000 | 0.0% | $1.60 | — | COM NEW | 00211Y209 |
| — | TRANSCEPT PHARMACEUTICALS IN | 12,858 | $41,000 | 0.0% | $3.04 | — | COM | 89354M106 |
| — | UNITED CMNTY FINL CORP OHIO | 10,280 | $40,000 | 0.0% | $4.67 | — | COM | 909839102 |
| — | WABASH NATL CORP | 30,000 | $39,000 | 0.0% | $1.23 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | EMAGIN CORP | 13,000 | $39,000 | 0.0% | $3.54 | — | COM NEW | 29076N206 |
| QCOM | QUALCOMM INC | 29,400 | $39,000 | 0.0% | $45.06 | +3.3% | Call | 747525103 |
| — | HESS CORP | 12,700 | $37,000 | 0.0% | $67.15 | — | Call | 42809H107 |
| — | MARTHA STEWART LIVING OMNIME | 16,225 | $37,000 | 0.0% | $2.40 | — | CL A | 573083102 |
| — | LAM RESEARCH CORP | 32,000 | $36,000 | 0.0% | $1.06 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $36,000 | 0.0% | $3.30 | — | COM NEW | 766559603 |
| — | INTEGRA LIFESCIENCES HLDGS C | 35,000 | $35,000 | 0.0% | $1.00 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | TRINITY INDS INC | 29,000 | $35,000 | 0.0% | $1.17 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | NEWPARK RES INC | 25,000 | $35,000 | 0.0% | $1.28 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | MAST THERAPEUTICS INC | 77,147 | $34,000 | 0.0% | $0.44 | — | COM | 576314108 |
| INTC | INTEL CORP | 41,400 | $34,000 | 0.0% | $17.17 | -1.6% | Put | 458140100 |
| — | GOLDMAN SACHS GROUP INC | 28,000 | $34,000 | 0.0% | $1.21 | — | MTNF 3/2 | 38143UTC5 |
| UNH | UNITEDHEALTH GROUP INC | 16,200 | $34,000 | 0.0% | $50.75 | +15.5% | Call | 91324P102 |
| — | GREENBRIER COS INC | 32,000 | $34,000 | 0.0% | $1.03 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | STAR SCIENTIFIC INC | 17,618 | $34,000 | 0.0% | $1.57 | — | COM | 85517P101 |
| — | BROADSOFT INC | 31,000 | $34,000 | 0.0% | $1.03 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | MAGELLAN PETE CORP | 31,800 | $32,000 | 0.0% | $1.03 | — | COM | 559091301 |
| — | GOLDMAN SACHS GROUP INC | 34,000 | $32,000 | 0.0% | $0.85 | — | NOTE 1/2 | 38141GMG6 |
| — | SALIX PHARMACEUTICALS INC | 25,000 | $31,000 | 0.0% | $1.20 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | LUCAS ENERGY INC | 25,000 | $31,000 | 0.0% | $1.24 | — | COM NEW | 549333201 |
| — | SALIX PHARMACEUTICALS INC | 20,000 | $31,000 | 0.0% | $1.50 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | LIFEVANTAGE CORP | 13,225 | $31,000 | 0.0% | $2.34 | — | COM | 53222K106 |
| — | JEFFERIES GROUP INC NEW | 30,000 | $31,000 | 0.0% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | STARWOOD PPTY TR INC | 30,000 | $31,000 | 0.0% | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | M/I HOMES INC | 31,000 | $31,000 | 0.0% | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | E M C CORP MASS | 119,300 | $30,000 | 0.0% | $23.70 | — | Call | 268648102 |
| — | PROSPECT CAPITAL CORPORATION | 29,000 | $30,000 | 0.0% | $1.07 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | WELLS FARGO & CO | 31,000 | $29,000 | 0.0% | $0.94 | — | MTNF 6/1 | 94986RQH7 |
| — | BRISTOW GROUP INC | 24,000 | $29,000 | 0.0% | $1.17 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | BANK OF AMERICA CORPORATION | 36,975 | $29,000 | 0.0% | $0.78 | — | *W EXP 10/28/201 | 060505153 |
| AMT | AMERICAN TOWER CORP NEW | 34,800 | $28,000 | 0.0% | $59.51 | -8.9% | Call | 03027X100 |
| REEMF | RARE ELEMENT RES LTD | 10,000 | $27,000 | 0.0% | $1.95 | +14.1% | COM | 75381M102 |
| — | CASTLE BRANDS INC | 35,000 | $27,000 | 0.0% | $0.37 | — | COM | 148435100 |
| — | ALERE INC | 26,000 | $27,000 | 0.0% | $1.00 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | RTI INTL METALS INC | 25,000 | $26,000 | 0.0% | $0.96 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | DOCUMENT SEC SYS INC | 23,000 | $26,000 | 0.0% | $1.13 | — | COM | 25614T101 |
| — | GROUP 1 AUTOMOTIVE INC | 19,000 | $25,000 | 0.0% | $1.21 | — | FRNT 2.250% 6/1 | 398905AE9 |
| — | MENTOR GRAPHICS CORP | 19,000 | $25,000 | 0.0% | $1.21 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | COGENT COMM GROUP INC | 24,000 | $24,000 | 0.0% | $0.96 | — | NOTE 1.000% 6/1 | 19239VAB0 |
| — | ARES CAP CORP | 23,000 | $24,000 | 0.0% | $1.04 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | AVON PRODS INC | 118,900 | $24,000 | 0.0% | $21.03 | — | Call | 054303102 |
| — | SANDISK CORP | 18,000 | $24,000 | 0.0% | $1.33 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | NUANCE COMMUNICATIONS INC | 23,000 | $23,000 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | HOLOGIC INC | 23,000 | $23,000 | 0.0% | $1.00 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | FORESTAR GROUP INC | 20,000 | $23,000 | 0.0% | $1.15 | — | NOTE 3.750% 3/0 | 346232AB7 |
| CME | CME GROUP INC | 50,000 | $23,000 | 0.0% | $44.25 | 0.0% | Put | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 10,900 | $22,000 | 0.0% | $57.52 | -0.9% | Call | 655844108 |
| — | TOWER GROUP INC | 26,000 | $22,000 | 0.0% | $1.04 | — | NOTE 5.000% 9/1 | 891777AC8 |
| — | GT ADVANCED TECHNOLOGIES INC | 16,000 | $21,000 | 0.0% | $0.88 | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | TELEFLEX INC | 15,000 | $21,000 | 0.0% | $1.33 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | TEVA PHARMACEUTICAL FIN LLC | 19,000 | $20,000 | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | BPZ RESOURCES INC | 10,000 | $20,000 | 0.0% | $2.00 | — | COM | 055639108 |
| — | INTERNATIONAL GAME TECHNOLOG | 18,000 | $20,000 | 0.0% | $1.06 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | ON SEMICONDUCTOR CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 2.625%12/1 | 682189AG0 |
| — | WELLS FARGO & CO | 20,000 | $19,000 | 0.0% | $0.95 | — | MTNF 6/0 | 94986RQF1 |
| — | TITAN MACHY INC | 20,000 | $18,000 | 0.0% | $0.95 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | COMMAND SEC CORP | 12,446 | $18,000 | 0.0% | $1.53 | — | COM | 20050L100 |
| — | ENERSYS | 11,000 | $17,000 | 0.0% | $1.27 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | AUXILIUM PHARMACEUTICALS INC | 16,000 | $17,000 | 0.0% | $1.06 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| ORCL | ORACLE CORP | 18,600 | $17,000 | 0.0% | $27.54 | -1.7% | Put | 68389X105 |
| — | POWERSHS DB US DOLLAR INDEX | 44,500 | $17,000 | 0.0% | $22.30 | — | Call | 73936D107 |
| BAX | BAXTER INTL INC | 15,900 | $15,000 | 0.0% | $30.56 | +1.6% | Put | 071813109 |
| — | RAMBUS INC DEL | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 750917AC0 |
| — | ARRIS GROUP INC | 14,000 | $15,000 | 0.0% | $1.00 | — | NOTE 2.000%11/1 | 04269QAC4 |
| — | LIFEPOINT HOSPITALS INC | 13,000 | $14,000 | 0.0% | $1.08 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| — | INTEL CORP | 11,000 | $12,000 | 0.0% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| HD | HOME DEPOT INC | 21,600 | $12,000 | 0.0% | $56.54 | +2.3% | Call | 437076102 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,500 | $12,000 | 0.0% | $1.14 | — | COM | 268158102 |
| — | MEAD JOHNSON NUTRITION CO | 22,300 | $11,000 | 0.0% | $79.10 | — | Call | 582839106 |
| — | AVALON RARE METALS INC | 10,900 | $10,000 | 0.0% | $0.92 | — | COM | 053470100 |
| — | U S GEOTHERMAL INC | 22,000 | $10,000 | 0.0% | $0.36 | — | COM | 90338S102 |
| — | NORTH AMERN PALLADIUM LTD | 10,000 | $10,000 | 0.0% | $1.00 | — | COM | 656912102 |
| NKE | NIKE INC | 18,100 | $9,000 | 0.0% | $26.53 | +5.3% | Put | 654106103 |
| — | DENDREON CORP | 14,000 | $9,000 | 0.0% | $0.79 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 22,000 | $9,000 | 0.0% | $2.90 | — | Call | 67091K104 |
| — | AASTROM BIOSCIENCES INC | 30,250 | $8,000 | 0.0% | $0.40 | — | COM NEW | 00253U305 |
| HLF | HERBALIFE LTD | 11,000 | $8,000 | 0.0% | $20.94 | +46.1% | Put | G4412G101 |
| MET | METLIFE INC | 21,300 | $8,000 | 0.0% | $24.43 | +17.9% | Call | 59156R108 |
| — | MARATHON OIL CORP | 20,900 | $8,000 | 0.0% | $34.58 | — | Call | 565849106 |
| — | LEGG MASON INC | 36,100 | $7,000 | 0.0% | $31.01 | — | Call | 524901105 |
| WLK | WESTLAKE CHEM CORP | 10,800 | $6,000 | 0.0% | $37.94 | +13.1% | Call | 960413102 |
| — | GROUPON INC | 17,000 | $4,000 | 0.0% | — | — | Call | 399473107 |
| JPM | JPMORGAN CHASE & CO | 22,000 | $4,000 | 0.0% | $36.24 | +6.3% | Call | 46625H100 |
| — | ENSCO PLC | 18,000 | $4,000 | 0.0% | $58.12 | — | Call | G3157S106 |
| CSCO | CISCO SYS INC | 20,000 | $3,000 | 0.0% | $15.36 | +10.3% | Call | 17275R102 |
| NG | NOVAGOLD RES INC | 40,500 | $2,000 | 0.0% | $2.61 | 0.0% | Call | 66987E206 |
| ORCL | ORACLE CORP | 33,200 | $2,000 | 0.0% | $27.54 | -1.7% | Call | 68389X105 |
| XOM | EXXON MOBIL CORP | 12,600 | $2,000 | 0.0% | $53.69 | +0.9% | Call | 30231G102 |
| — | MOLYCORP INC DEL | 14,500 | $1,000 | 0.0% | $6.20 | — | Call | 608753109 |
| — | GALENA BIOPHARMA INC | 26,000 | $1,000 | 0.0% | $2.29 | — | Call | 363256108 |