Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $3.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 375,921 | $69.43M | 2.2% | $184.69 | $163.56 | +12.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 94,030 | $52.75M | 1.7% | $561.01 * | $13.22 | +31.6% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 1,846,436 | $51.76M | 1.7% | $28.03 | $23.39 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 536,305 | $40.28M | 1.3% | $75.10 * | $36.92 | +41.3% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 334,185 | $33.82M | 1.1% | $101.20 * | $53.76 | +14.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 782,873 | $29.29M | 0.9% | $37.41 * | $26.72 | +16.2% | COM | 594918104 |
| — | GOOGLE INC | 24,926 | $27.93M | 0.9% | $1120.72 | $887.95 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,702 | $25.45M | 0.8% | $187.57 * | $117.87 | -5.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 341,670 | $25.37M | 0.8% | $74.25 * | $45.62 | +16.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 202,618 | $25.31M | 0.8% | $124.91 * | $71.36 | +5.4% | COM | 166764100 |
| EFA | ISHARES | 354,727 | $23.8M | 0.8% | $67.09 | $61.06 | +9.9% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 898,158 | $23.31M | 0.7% | $25.96 * | $17.14 | +12.6% | COM | 458140100 |
| PFE | PFIZER INC | 757,445 | $23.2M | 0.7% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| T | AT&T INC | 648,948 | $22.82M | 0.7% | $35.16 * | $11.35 | -0.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 248,400 | $22.75M | 0.7% | $91.59 * | $60.05 | +9.3% | COM | 478160104 |
| — | POWERSHARES ETF TRUST | 271,457 | $22.52M | 0.7% | $82.94 | $76.20 | — | FTSE RAFI 1000 | 73935X583 |
| KMX | CARMAX INC | 476,848 | $22.42M | 0.7% | $47.02 | $45.70 | +2.9% | COM | 143130102 |
| BAC | BANK OF AMERICA CORPORATION | 1,435,110 | $22.34M | 0.7% | $15.57 * | $10.22 | +20.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 378,201 | $22.12M | 0.7% | $58.48 * | $36.68 | +15.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 428,838 | $21.07M | 0.7% | $49.14 * | $26.89 | -1.0% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 314,637 | $20.86M | 0.7% | $66.30 | $62.50 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 489,234 | $20.13M | 0.6% | $41.14 | $41.83 | -1.7% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC NEW | 376,729 | $18.86M | 0.6% | $50.05 * | $30.17 | +9.1% | COM | 58933Y105 |
| AFL | AFLAC INC | 277,220 | $18.52M | 0.6% | $66.80 * | $20.19 | +24.5% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,360 | $18.42M | 0.6% | $118.56 | $110.89 | +6.9% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 260,427 | $18.4M | 0.6% | $70.65 * | $40.37 | +18.1% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 224,712 | $18.29M | 0.6% | $81.41 * | $55.08 | +5.4% | COM | 742718109 |
| F | FORD MTR CO DEL | 1,164,713 | $17.97M | 0.6% | $15.43 * | $7.86 | +5.6% | COM PAR $0.01 | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 73,272 | $17.89M | 0.6% | $244.20 | $211.80 | +15.3% | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 324,592 | $17.25M | 0.6% | $53.15 * | $28.72 | +24.9% | COM | 110122108 |
| IVV | ISHARES | 89,819 | $16.68M | 0.5% | $185.65 | $162.18 | +14.5% | CORE S&P500 ETF | 464287200 |
| — | GULFMARK OFFSHORE INC | 350,829 | $16.53M | 0.5% | $47.13 | $45.09 | — | CL A NEW | 402629208 |
| COST | COSTCO WHSL CORP NEW | 131,859 | $15.69M | 0.5% | $119.02 * | $86.90 | +9.1% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 414,845 | $15.66M | 0.5% | $37.74 * | $24.77 | +29.3% | COM | 35671D857 |
| IGSB | ISHARES | 141,862 | $14.96M | 0.5% | $105.46 * | $52.66 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| META | FACEBOOK INC | 257,507 | $14.07M | 0.5% | $54.65 | $29.14 | +86.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 168,138 | $13.95M | 0.4% | $82.94 * | $56.05 | +3.4% | COM | 713448108 |
| BA | BOEING CO | 99,740 | $13.61M | 0.4% | $136.49 * | $86.90 | +34.2% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 142,036 | $13.51M | 0.4% | $95.10 * | $58.78 | +8.1% | COM | 674599105 |
| — | POWERSHARES QQQ TRUST | 152,307 | $13.4M | 0.4% | $87.96 | $71.95 | — | UNIT SER 1 | 73935A104 |
| PM | PHILIP MORRIS INTL INC | 152,571 | $13.29M | 0.4% | $87.13 * | $49.78 | -3.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 345,837 | $13.28M | 0.4% | $38.39 * | $16.28 | +10.8% | COM | 02209S103 |
| — | TIFFANY & CO NEW | 141,918 | $13.17M | 0.4% | $92.78 | $72.84 | — | COM | 886547108 |
| — | HEALTHSOUTH CORP | 390,588 | $13.01M | 0.4% | $33.32 | $28.96 | — | COM NEW | 421924309 |
| BP | BP PLC | 257,658 | $12.53M | 0.4% | $48.61 | $42.70 | +13.8% | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 163,717 | $12.32M | 0.4% | $75.24 | $67.17 | +12.0% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 156,238 | $12.25M | 0.4% | $78.39 * | $24.71 | +25.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 544,423 | $12.21M | 0.4% | $22.43 * | $15.23 | +1.2% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 105,106 | $12.2M | 0.4% | $116.11 | $136.38 | -14.9% | GOLD SHS | 78463V107 |
| — | KANSAS CITY SOUTHERN | 97,220 | $12.04M | 0.4% | $123.82 | $106.26 | — | COM NEW | 485170302 |
| ILMN | ILLUMINA INC | 108,148 | $11.96M | 0.4% | $110.59 * | $66.48 | +61.8% | COM | 452327109 |
| — | DU PONT E I DE NEMOURS & CO | 180,749 | $11.74M | 0.4% | $64.97 | $52.90 | — | COM | 263534109 |
| DKS | DICKS SPORTING GOODS INC | 198,515 | $11.53M | 0.4% | $58.10 * | $37.08 | +16.6% | COM | 253393102 |
| MET | METLIFE INC | 206,015 | $11.11M | 0.4% | $53.92 * | $24.43 | +32.5% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 158,053 | $10.91M | 0.3% | $69.01 * | $41.83 | +0.4% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 130,241 | $10.72M | 0.3% | $82.34 * | $56.34 | +10.5% | COM | 437076102 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 1,072,115 | $10.21M | 0.3% | $9.52 * | $7.80 | 0.0% | COM | 88165U109 |
| CAT | CATERPILLAR INC DEL | 111,855 | $10.16M | 0.3% | $90.81 * | $61.68 | +8.2% | COM | 149123101 |
| UAL | UNITED CONTL HLDGS INC | 268,356 | $10.15M | 0.3% | $37.83 | $32.48 | +16.5% | COM | 910047109 |
| — | SPECTRA ENERGY CORP | 284,069 | $10.12M | 0.3% | $35.62 | $34.49 | — | COM | 847560109 |
| AXP | AMERICAN EXPRESS CO | 111,296 | $10.1M | 0.3% | $90.73 * | $59.62 | +28.3% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 315,703 | $9.964M | 0.3% | $31.56 | $27.32 | +13.3% | COM | 74762E102 |
| — | FINISH LINE INC | 351,838 | $9.911M | 0.3% | $28.17 | $22.25 | — | CL A | 317923100 |
| EOG | EOG RES INC | 59,013 | $9.904M | 0.3% | $167.83 * | $46.89 | +30.2% | COM | 26875P101 |
| BWX | SPDR SERIES TRUST | 170,246 | $9.83M | 0.3% | $57.74 * | $29.12 | -0.9% | BRCLYS INTL ETF | 78464A516 |
| LOW | LOWES COS INC | 198,276 | $9.825M | 0.3% | $49.55 * | $32.16 | +24.2% | COM | 548661107 |
| RRC | RANGE RES CORP | 114,183 | $9.626M | 0.3% | $84.30 | $76.33 | +10.5% | COM | 75281A109 |
| ABBV | ABBVIE INC | 181,761 | $9.6M | 0.3% | $52.82 * | $26.55 | +23.1% | COM | 00287Y109 |
| — | KKR & CO L P DEL | 393,410 | $9.576M | 0.3% | $24.34 | $20.21 | — | COM UNITS | 48248M102 |
| VFC | V F CORP | 150,687 | $9.393M | 0.3% | $62.33 * | $49.61 | +18.3% | COM | 918204108 |
| WM | WASTE MGMT INC DEL | 206,764 | $9.277M | 0.3% | $44.87 * | $30.78 | +13.7% | COM | 94106L109 |
| KO | COCA COLA CO | 224,508 | $9.275M | 0.3% | $41.31 * | $27.70 | +2.3% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 180,615 | $9.221M | 0.3% | $51.05 * | $32.68 | +18.9% | COM NEW | 026874784 |
| — | ANADARKO PETE CORP | 115,474 | $9.159M | 0.3% | $79.32 | $85.73 | — | COM | 032511107 |
| CHD | CHURCH & DWIGHT INC | 137,796 | $9.133M | 0.3% | $66.28 * | $26.18 | +7.3% | COM | 171340102 |
| AMGN | AMGEN INC | 78,903 | $9.001M | 0.3% | $114.08 * | $73.77 | +10.5% | COM | 031162100 |
| IGIB | ISHARES | 82,884 | $8.942M | 0.3% | $107.89 * | $54.84 | -1.6% | INTERM CR BD ETF | 464288638 |
| NVO | NOVO-NORDISK A S | 48,324 | $8.929M | 0.3% | $184.77 | $168.71 | +9.5% | ADR | 670100205 |
| — | LIFE TIME FITNESS INC | 188,670 | $8.868M | 0.3% | $47.00 | $49.84 | — | COM | 53217R207 |
| BND | VANGUARD BD INDEX FD INC | 108,767 | $8.707M | 0.3% | $80.05 | $82.86 | -3.4% | TOTAL BND MRKT | 921937835 |
| — | ROYAL DUTCH SHELL PLC | 121,880 | $8.687M | 0.3% | $71.28 | $64.04 | — | SPONS ADR A | 780259206 |
| IYW | ISHARES | 96,463 | $8.531M | 0.3% | $88.44 * | $18.62 | +18.7% | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 93,296 | $8.52M | 0.3% | $91.32 * | $68.02 | +7.6% | COM | 244199105 |
| — | PIONEER NAT RES CO | 46,160 | $8.497M | 0.3% | $184.08 | $148.08 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 93,842 | $8.457M | 0.3% | $90.12 * | $52.90 | +23.0% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 184,696 | $8.385M | 0.3% | $45.40 * | $27.50 | +17.9% | COM | 949746101 |
| OKE | ONEOK INC NEW | 134,620 | $8.371M | 0.3% | $62.18 * | $20.35 | +30.5% | COM | 682680103 |
| VYM | VANGUARD WHITEHALL FDS INC | 133,531 | $8.322M | 0.3% | $62.32 | $56.67 | +10.0% | HIGH DIV YLD | 921946406 |
| DVN | DEVON ENERGY CORP NEW | 133,727 | $8.274M | 0.3% | $61.87 * | $37.49 | +10.8% | COM | 25179M103 |
| — | UNITED TECHNOLOGIES CORP | 71,897 | $8.182M | 0.3% | $113.80 | $97.82 | — | COM | 913017109 |
| UMBF | UMB FINL CORP | 125,365 | $8.059M | 0.3% | $64.28 | $51.21 | +25.5% | COM | 902788108 |
| VBR | VANGUARD INDEX FDS | 82,759 | $8.058M | 0.3% | $97.37 | $83.18 | +17.1% | SM CP VAL ETF | 922908611 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 61,996 | $7.979M | 0.3% | $128.70 * | $7.21 | +19.0% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 102,968 | $7.942M | 0.3% | $77.13 * | $40.44 | +24.4% | COM | 718546104 |
| IWO | ISHARES | 57,749 | $7.826M | 0.3% | $135.52 | $119.85 | +13.1% | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INC | 9,317 | $7.784M | 0.2% | $835.46 * | $53.21 | +45.9% | CL A | 57636Q104 |
| — | WEATHERFORD INTERNATIONAL LT | 498,856 | $7.727M | 0.2% | $15.49 | $13.90 | — | REG SHS | H27013103 |
| HYG | ISHARES | 82,392 | $7.653M | 0.2% | $92.89 | $93.70 | -0.9% | IBOXX HI YD ETF | 464288513 |
| — | AMERIGAS PARTNERS L P | 171,339 | $7.636M | 0.2% | $44.57 | $48.64 | — | UNIT L P INT | 030975106 |
| — | PRECIDIAN ETFS TR | 411,699 | $7.629M | 0.2% | $18.53 | $16.35 | — | MAXIS NIKKEI | 74016W106 |
| C | CITIGROUP INC | 145,976 | $7.607M | 0.2% | $52.11 * | $36.36 | +6.7% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,168 | $7.48M | 0.2% | $111.36 * | $80.28 | +33.5% | COM | 883556102 |
| — | MEDTRONIC INC | 129,451 | $7.429M | 0.2% | $57.39 | $51.78 | — | COM | 585055106 |
| ETN | EATON CORP PLC | 97,351 | $7.411M | 0.2% | $76.13 * | $48.51 | +17.7% | SHS | G29183103 |
| — | VODAFONE GROUP PLC NEW | 187,629 | $7.376M | 0.2% | $39.31 | $28.92 | — | SPONS ADR NEW | 92857W209 |
| — | NATIONAL OILWELL VARCO INC | 90,958 | $7.234M | 0.2% | $79.53 | $70.21 | — | COM | 637071101 |
| CHE | CHEMED CORP NEW | 94,234 | $7.221M | 0.2% | $76.63 * | $68.97 | +5.1% | COM | 16359R103 |
| MCD | MCDONALDS CORP | 74,115 | $7.191M | 0.2% | $97.02 * | $71.72 | -0.9% | COM | 580135101 |
| L | LOEWS CORP | 148,801 | $7.178M | 0.2% | $48.24 * | $42.08 | +8.1% | COM | 540424108 |
| D | DOMINION RES INC VA NEW | 110,459 | $7.146M | 0.2% | $64.69 * | $35.06 | +11.6% | COM | 25746U109 |
| — | MONSANTO CO NEW | 61,111 | $7.123M | 0.2% | $116.56 | $99.04 | — | COM | 61166W101 |
| — | POWERSHARES GLOBAL ETF TRUST | 161,674 | $7.109M | 0.2% | $43.97 | $39.99 | — | DEV MKTS EX-US | 73936T789 |
| KMB | KIMBERLY CLARK CORP | 67,854 | $7.088M | 0.2% | $104.46 * | $65.28 | +2.6% | COM | 494368103 |
| DDD | 3-D SYS CORP DEL | 76,228 | $7.083M | 0.2% | $92.92 | $44.86 | +107.1% | COM NEW | 88554D205 |
| DIS | DISNEY WALT CO | 92,664 | $7.08M | 0.2% | $76.41 * | $56.46 | +21.7% | COM DISNEY | 254687106 |
| — | APOLLO GLOBAL MGMT LLC | 222,436 | $7.031M | 0.2% | $31.61 | $25.37 | — | CL A SHS | 037612306 |
| VC | VISTEON CORP | 84,567 | $6.925M | 0.2% | $81.89 * | $35.06 | +34.6% | COM NEW | 92839U206 |
| CMI | CUMMINS INC | 48,465 | $6.832M | 0.2% | $140.97 * | $86.02 | +19.2% | COM | 231021106 |
| EEM | ISHARES | 162,701 | $6.8M | 0.2% | $41.79 | $41.51 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| EPR | EPR PPTYS | 138,263 | $6.797M | 0.2% | $49.16 | $49.80 | — | COM SH BEN INT | 26884U109 |
| MMM | 3M CO | 48,098 | $6.747M | 0.2% | $140.28 * | $61.26 | +30.9% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 130,153 | $6.638M | 0.2% | $51.00 * | $42.09 | -3.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 167,420 | $6.417M | 0.2% | $38.33 * | $28.85 | +5.4% | COM | 002824100 |
| IWM | ISHARES | 55,516 | $6.404M | 0.2% | $115.35 | $97.77 | +18.0% | RUSSELL 2000 ETF | 464287655 |
| — | WPX ENERGY INC | 311,010 | $6.338M | 0.2% | $20.38 | $19.00 | — | COM | 98212B103 |
| NEE | NEXTERA ENERGY INC | 73,629 | $6.304M | 0.2% | $85.62 * | $14.41 | +8.3% | COM | 65339F101 |
| IXJ | ISHARES | 71,584 | $6.164M | 0.2% | $86.11 * | $38.17 | +12.8% | GLOB HLTHCRE ETF | 464287325 |
| WMT | WAL-MART STORES INC | 78,160 | $6.151M | 0.2% | $78.70 * | $19.99 | +3.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 15,376 | $6.132M | 0.2% | $398.80 * | $13.64 | +46.2% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 75,565 | $6.032M | 0.2% | $79.83 * | $58.80 | +2.6% | COM | 03027X100 |
| AZZ | AZZ INC | 123,250 | $6.022M | 0.2% | $48.86 * | $33.78 | +22.7% | COM | 002474104 |
| — | CORE LABORATORIES N V | 31,245 | $5.966M | 0.2% | $190.94 | $152.01 | — | COM | N22717107 |
| EFV | ISHARES | 104,248 | $5.963M | 0.2% | $57.20 | $51.67 | +10.7% | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 26,768 | $5.961M | 0.2% | $222.69 * | $40.32 | +26.9% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 84,741 | $5.952M | 0.2% | $70.24 | $61.74 | — | COM | 30219G108 |
| TGT | TARGET CORP | 93,669 | $5.926M | 0.2% | $63.27 * | $47.55 | -6.9% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 184,146 | $5.9M | 0.2% | $32.04 * | $21.73 | -3.4% | COM | 744573106 |
| BAX | BAXTER INTL INC | 83,914 | $5.836M | 0.2% | $69.55 * | $30.08 | +1.7% | COM | 071813109 |
| IWN | ISHARES | 58,212 | $5.792M | 0.2% | $99.50 | $91.51 | +8.7% | RUS 2000 VAL ETF | 464287630 |
| IBB | ISHARES | 24,895 | $5.653M | 0.2% | $227.07 * | $58.64 | +29.1% | NASDQ BIOTEC ETF | 464287556 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 139,464 | $5.59M | 0.2% | $40.08 | $38.99 | +2.8% | ADR | 881624209 |
| NFLX | NETFLIX INC | 15,168 | $5.585M | 0.2% | $368.21 * | $3.82 | +37.6% | COM | 64110L106 |
| — | ALLERGAN INC | 50,222 | $5.578M | 0.2% | $111.07 | $88.18 | — | COM | 018490102 |
| — | FORTRESS INVESTMENT GROUP LL | 642,113 | $5.497M | 0.2% | $8.56 | $7.05 | — | CL A | 34958B106 |
| — | LEGACY RESERVES LP | 194,165 | $5.468M | 0.2% | $28.16 | $26.68 | — | UNIT LP INT | 524707304 |
| — | MENTOR GRAPHICS CORP | 225,907 | $5.438M | 0.2% | $24.07 | $19.55 | — | COM | 587200106 |
| USB | US BANCORP DEL | 133,175 | $5.38M | 0.2% | $40.40 * | $22.53 | +19.3% | COM NEW | 902973304 |
| SHY | ISHARES | 63,251 | $5.337M | 0.2% | $84.38 | $84.41 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| — | CHUBB CORP | 55,169 | $5.331M | 0.2% | $96.63 | $84.63 | — | COM | 171232101 |
| HON | HONEYWELL INTL INC | 58,074 | $5.306M | 0.2% | $91.37 * | $54.69 | +17.1% | COM | 438516106 |
| — | PRAXAIR INC | 40,730 | $5.296M | 0.2% | $130.03 | $116.17 | — | COM | 74005P104 |
| — | ACTAVIS PLC | 31,040 | $5.215M | 0.2% | $168.01 | $168.01 | — | SHS | G0083B108 |
| LVS | LAS VEGAS SANDS CORP | 65,045 | $5.13M | 0.2% | $78.87 * | $39.13 | +42.7% | COM | 517834107 |
| UPS | UNITED PARCEL SERVICE INC | 48,814 | $5.129M | 0.2% | $105.07 * | $55.44 | +24.4% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 67,708 | $5.119M | 0.2% | $75.60 * | $40.32 | +7.2% | COM | 988498101 |
| — | CHICAGO BRIDGE & IRON CO N V | 60,720 | $5.049M | 0.2% | $83.15 | $62.31 | — | COM | 167250109 |
| — | CELGENE CORP | 29,751 | $5.027M | 0.2% | $168.97 | $119.61 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 229,326 | $5.013M | 0.2% | $21.86 * | $15.52 | +14.4% | SBI INT-FINL | 81369Y605 |
| CSX | CSX CORP | 173,891 | $5.003M | 0.2% | $28.77 * | $6.71 | +18.0% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 115,522 | $4.965M | 0.2% | $42.98 | $40.69 | +5.6% | SBI CONS STPLS | 81369Y308 |
| BCE | BCE INC | 114,539 | $4.959M | 0.2% | $43.30 * | $22.24 | -2.0% | COM NEW | 05534B760 |
| KEY | KEYCORP NEW | 368,825 | $4.949M | 0.2% | $13.42 * | $6.48 | +32.1% | COM | 493267108 |
| BDX | BECTON DICKINSON & CO | 44,544 | $4.918M | 0.2% | $110.41 * | $78.22 | +14.4% | COM | 075887109 |
| — | KRAFT FOODS GROUP INC | 91,075 | $4.909M | 0.2% | $53.90 | $55.64 | — | COM | 50076Q106 |
| CMCSA | COMCAST CORP NEW | 94,299 | $4.9M | 0.2% | $51.96 * | $15.69 | +26.9% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 127,348 | $4.872M | 0.2% | $38.26 * | $27.59 | +16.1% | COM | 68389X105 |
| SHV | ISHARES | 44,033 | $4.855M | 0.2% | $110.26 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| — | STATOIL ASA | 201,194 | $4.854M | 0.2% | $24.13 | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | DST SYS INC DEL | 53,200 | $4.828M | 0.2% | $90.75 | $65.47 | — | COM | 233326107 |
| UNP | UNION PAC CORP | 28,645 | $4.813M | 0.2% | $168.02 * | $57.42 | +12.2% | COM | 907818108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 92,840 | $4.807M | 0.2% | $51.78 | $54.91 | — | UNIT LTD PARTN | 726503105 |
| VNQ | VANGUARD INDEX FDS | 74,228 | $4.792M | 0.2% | $64.56 | $71.58 | -9.8% | REIT ETF | 922908553 |
| — | E M C CORP MASS | 186,530 | $4.691M | 0.2% | $25.15 | $23.76 | — | COM | 268648102 |
| — | KINDER MORGAN ENERGY PARTNER | 57,364 | $4.627M | 0.1% | $80.66 | $84.71 | — | UT LTD PARTNER | 494550106 |
| NVS | NOVARTIS A G | 56,953 | $4.578M | 0.1% | $80.38 | $72.73 | +10.5% | SPONSORED ADR | 66987V109 |
| — | MACQUARIE INFRASTR CO LLC | 83,518 | $4.546M | 0.1% | $54.43 | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| — | MARATHON OIL CORP | 128,754 | $4.546M | 0.1% | $35.31 | $34.59 | — | COM | 565849106 |
| — | PENTAIR LTD | 58,189 | $4.518M | 0.1% | $77.64 | $57.68 | — | SHS | H6169Q108 |
| — | COVIDIEN PLC | 65,262 | $4.444M | 0.1% | $68.09 | $63.12 | — | SHS | G2554F113 |
| MCHP | MICROCHIP TECHNOLOGY INC | 98,975 | $4.429M | 0.1% | $44.75 * | $13.87 | +25.0% | COM | 595017104 |
| — | ISHARES | 364,086 | $4.42M | 0.1% | $12.14 | $11.29 | — | MSCI JAPAN ETF | 464286848 |
| NSC | NORFOLK SOUTHERN CORP | 47,579 | $4.417M | 0.1% | $92.84 * | $57.67 | +23.5% | COM | 655844108 |
| MUR | MURPHY OIL CORP | 67,616 | $4.387M | 0.1% | $64.88 * | $34.50 | +21.4% | COM | 626717102 |
| KMI | KINDER MORGAN INC DEL | 120,734 | $4.347M | 0.1% | $36.00 * | $20.60 | -4.6% | COM | 49456B101 |
| EPP | ISHARES | 92,148 | $4.306M | 0.1% | $46.73 | $48.14 | -2.9% | MSCI PAC JP ETF | 464286665 |
| DXJ | WISDOMTREE TR | 84,559 | $4.299M | 0.1% | $50.84 * | $143.24 | +6.5% | JAPN HEDGE EQT | 97717W851 |
| — | BROOKFIELD ASSET MGMT INC | 109,667 | $4.258M | 0.1% | $38.83 | $36.05 | — | CL A LTD VT SH | 112585104 |
| GM | GENERAL MTRS CO | 103,156 | $4.216M | 0.1% | $40.87 * | $24.38 | +25.0% | COM | 37045V100 |
| — | BLACKROCK INC | 13,170 | $4.169M | 0.1% | $316.55 | $260.48 | — | COM | 09247X101 |
| — | AV HOMES INC | 229,016 | $4.162M | 0.1% | $18.17 | $17.81 | — | COM | 00234P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,121 | $4.124M | 0.1% | $58.81 | $53.70 | +9.5% | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TRUST II | 165,028 | $4.106M | 0.1% | $24.88 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | COMCAST CORP NEW | 82,290 | $4.105M | 0.1% | $49.88 | $40.19 | — | CL A SPL | 20030N200 |
| GS | GOLDMAN SACHS GROUP INC | 23,043 | $4.085M | 0.1% | $177.28 * | $121.01 | +16.3% | COM | 38141G104 |
| NI | NISOURCE INC | 123,461 | $4.059M | 0.1% | $32.88 * | $7.83 | +13.4% | COM | 65473P105 |
| — | ISHARES | 193,130 | $4.032M | 0.1% | $20.88 | $20.88 | — | MSCI UK ETF | 464286699 |
| — | WELLPOINT INC | 43,267 | $3.998M | 0.1% | $92.40 | $82.81 | — | COM | 94973V107 |
| — | ACE LTD | 38,543 | $3.991M | 0.1% | $103.55 | $93.56 | — | SHS | H0023R105 |
| NEM | NEWMONT MINING CORP | 170,399 | $3.924M | 0.1% | $23.03 * | $23.75 | -25.0% | COM | 651639106 |
| ABEV | AMBEV SA | 517,639 | $3.804M | 0.1% | $7.35 | $7.47 | -1.6% | SPONSORED ADR | 02319V103 |
| BF/B | BROWN FORMAN CORP | 50,253 | $3.798M | 0.1% | $75.58 * | $22.68 | +8.7% | CL B | 115637209 |
| — | CROSSTEX ENERGY L P | 137,635 | $3.798M | 0.1% | $27.59 | $20.57 | — | COM | 22765U102 |
| ZTS | ZOETIS INC | 115,914 | $3.789M | 0.1% | $32.69 * | $28.59 | +4.0% | CL A | 98978V103 |
| — | MARKWEST ENERGY PARTNERS L P | 57,283 | $3.789M | 0.1% | $66.15 | $66.94 | — | UNIT LTD PARTN | 570759100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 78,927 | $3.763M | 0.1% | $47.68 | $46.49 | — | COM | 89147L100 |
| — | DISCOVERY COMMUNICATNS NEW | 44,877 | $3.763M | 0.1% | $83.85 | $69.96 | — | COM SER C | 25470F302 |
| VLO | VALERO ENERGY CORP NEW | 74,600 | $3.761M | 0.1% | $50.42 * | $23.89 | +34.8% | COM | 91913Y100 |
| CRM | SALESFORCE COM INC | 66,807 | $3.687M | 0.1% | $55.19 | $44.99 | +21.2% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,231 | $3.655M | 0.1% | $80.81 * | $45.09 | +20.9% | COM | 053015103 |
| MS | MORGAN STANLEY | 113,696 | $3.565M | 0.1% | $31.36 * | $17.69 | +30.1% | COM NEW | 617446448 |
| — | GOLDCORP INC NEW | 163,317 | $3.539M | 0.1% | $21.67 | $21.89 | — | COM | 380956409 |
| — | OAKTREE CAP GROUP LLC | 59,945 | $3.527M | 0.1% | $58.84 | $52.98 | — | UNIT CL A | 674001201 |
| — | ENCANA CORP | 194,208 | $3.505M | 0.1% | $18.05 | $16.99 | — | COM | 292505104 |
| — | BLACKSTONE GROUP L P | 110,706 | $3.487M | 0.1% | $31.50 | $21.06 | — | COM UNIT LTD | 09253U108 |
| LQD | ISHARES | 30,091 | $3.436M | 0.1% | $114.19 | $118.73 | -3.8% | IBOXX INV CP ETF | 464287242 |
| — | ANNALY CAP MGMT INC | 343,929 | $3.429M | 0.1% | $9.97 | $12.57 | — | COM | 035710409 |
| GIS | GENERAL MLS INC | 68,438 | $3.415M | 0.1% | $49.90 * | $31.99 | +3.1% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 52,212 | $3.406M | 0.1% | $65.23 * | $44.38 | +11.2% | COM | 194162103 |
| SYK | STRYKER CORP | 45,326 | $3.405M | 0.1% | $75.12 * | $56.92 | +14.6% | COM | 863667101 |
| XPO | XPO LOGISTICS INC | 129,539 | $3.405M | 0.1% | $26.29 * | $7.70 | +18.0% | COM | 983793100 |
| CWB | SPDR SERIES TRUST | 72,621 | $3.394M | 0.1% | $46.74 | $44.30 | +5.5% | BRC CNV SECS ETF | 78464A359 |
| — | SANTARUS INC | 105,591 | $3.375M | 0.1% | $31.96 | $31.96 | — | COM | 802817304 |
| GWW | GRAINGER W W INC | 13,146 | $3.357M | 0.1% | $255.36 * | $204.80 | +2.5% | COM | 384802104 |
| HRL | HORMEL FOODS CORP | 74,208 | $3.352M | 0.1% | $45.17 * | $15.55 | +10.0% | COM | 440452100 |
| WMB | WILLIAMS COS INC DEL | 86,780 | $3.347M | 0.1% | $38.57 * | $17.98 | +10.5% | COM | 969457100 |
| PHM | PULTE GROUP INC | 164,271 | $3.346M | 0.1% | $20.37 * | $15.42 | +13.7% | COM | 745867101 |
| — | URS CORP NEW | 62,956 | $3.336M | 0.1% | $52.99 | $47.22 | — | COM | 903236107 |
| — | APACHE CORP | 38,521 | $3.31M | 0.1% | $85.93 | $85.17 | — | COM | 037411105 |
| — | EATON VANCE TAX ADVT DIV INC | 173,769 | $3.305M | 0.1% | $19.02 | $18.46 | — | COM | 27828G107 |
| AEP | AMERICAN ELEC PWR INC | 70,200 | $3.281M | 0.1% | $46.74 * | $30.44 | -0.1% | COM | 025537101 |
| — | TIME WARNER INC | 46,596 | $3.248M | 0.1% | $69.71 | $58.25 | — | COM NEW | 887317303 |
| — | DISCOVERY COMMUNICATNS NEW | 35,918 | $3.247M | 0.1% | $90.40 | $77.19 | — | COM SER A | 25470F104 |
| — | DISCOVER FINL SVCS | 58,002 | $3.245M | 0.1% | $55.95 | $48.09 | — | COM | 254709108 |
| — | TORTOISE PIPELINE & ENERGY F | 113,264 | $3.223M | 0.1% | $28.46 | $28.57 | — | COM | 89148H108 |
| COF | CAPITAL ONE FINL CORP | 41,997 | $3.218M | 0.1% | $76.62 * | $57.34 | +7.7% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 112,609 | $3.216M | 0.1% | $28.56 * | $18.59 | +22.7% | COM | 83088M102 |
| DVY | ISHARES | 45,039 | $3.213M | 0.1% | $71.34 | $64.72 | +10.2% | SELECT DIVID ETF | 464287168 |
| — | HEWLETT PACKARD CO | 114,706 | $3.209M | 0.1% | $27.98 | $26.93 | — | COM | 428236103 |
| — | EL PASO PIPELINE PARTNERS L | 89,028 | $3.205M | 0.1% | $36.00 | $42.81 | — | COM UNIT LPI | 283702108 |
| — | NORDSTROM INC | 51,637 | $3.191M | 0.1% | $61.80 | $59.70 | — | COM | 655664100 |
| DOV | DOVER CORP | 32,865 | $3.173M | 0.1% | $96.55 * | $46.86 | +11.5% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 21,118 | $3.14M | 0.1% | $148.69 * | $73.50 | +45.5% | COM | 539830109 |
| GLW | CORNING INC | 174,262 | $3.106M | 0.1% | $17.82 * | $10.52 | +24.2% | COM | 219350105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 155,377 | $3.105M | 0.1% | $19.98 | $23.09 | — | SH BEN INT | 659310106 |
| EMR | EMERSON ELEC CO | 44,081 | $3.093M | 0.1% | $70.17 * | $40.02 | +26.9% | COM | 291011104 |
| — | COACH INC | 55,083 | $3.091M | 0.1% | $56.12 | $56.85 | — | COM | 189754104 |
| GNRC | GENERAC HLDGS INC | 54,450 | $3.084M | 0.1% | $56.64 | $35.26 | +60.6% | COM | 368736104 |
| MGM | MGM RESORTS INTERNATIONAL | 130,928 | $3.079M | 0.1% | $23.52 * | $13.35 | +66.4% | COM | 552953101 |
| ABBNY | ABB LTD | 115,338 | $3.064M | 0.1% | $26.57 * | $21.25 | +19.9% | SPONSORED ADR | 000375204 |
| — | DOW CHEM CO | 68,816 | $3.055M | 0.1% | $44.39 | $32.54 | — | COM | 260543103 |
| EG | EVEREST RE GROUP LTD | 19,585 | $3.053M | 0.1% | $155.88 * | $99.45 | +21.8% | COM | G3223R108 |
| SRLN | SSGA ACTIVE ETF TR | 61,021 | $3.052M | 0.1% | $50.02 | $50.03 | -0.0% | BLKSTN GSOSRLN | 78467V608 |
| NOK | NOKIA CORP | 375,150 | $3.043M | 0.1% | $8.11 | $3.52 | +130.4% | SPONSORED ADR | 654902204 |
| NKE | NIKE INC | 38,587 | $3.035M | 0.1% | $78.65 * | $26.80 | +26.3% | CL B | 654106103 |
| — | GLAXOSMITHKLINE PLC | 56,606 | $3.023M | 0.1% | $53.40 | $50.07 | — | SPONSORED ADR | 37733W105 |
| — | RACKSPACE HOSTING INC | 77,040 | $3.015M | 0.1% | $39.14 | $40.25 | — | COM | 750086100 |
| TRV | TRAVELERS COMPANIES INC | 33,070 | $2.995M | 0.1% | $90.57 * | $63.09 | +10.1% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 36,171 | $2.974M | 0.1% | $82.22 * | $63.67 | +5.2% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN IDEC INC | 10,635 | $2.973M | 0.1% | $279.55 | $226.05 | +23.7% | COM | 09062X103 |
| EXPD | EXPEDITORS INTL WASH INC | 67,134 | $2.971M | 0.1% | $44.25 * | $31.96 | +18.6% | COM | 302130109 |
| — | TESORO LOGISTICS LP | 56,199 | $2.942M | 0.1% | $52.35 | $58.01 | — | COM UNIT LP | 88160T107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 27,519 | $2.941M | 0.1% | $106.87 | $86.06 | — | COM | 502424104 |
| IMO | IMPERIAL OIL LTD | 66,353 | $2.935M | 0.1% | $44.23 * | $30.07 | +14.1% | COM NEW | 453038408 |
| — | FMC TECHNOLOGIES INC | 56,110 | $2.929M | 0.1% | $52.20 | $53.65 | — | COM | 30249U101 |
| DHR | DANAHER CORP DEL | 37,916 | $2.927M | 0.1% | $77.20 * | $25.41 | +23.4% | COM | 235851102 |
| — | GULFPORT ENERGY CORP | 46,339 | $2.926M | 0.1% | $63.14 | $58.00 | — | COM NEW | 402635304 |
| IJH | ISHARES | 21,808 | $2.918M | 0.1% | $133.80 * | $23.35 | +14.6% | CORE S&P MCP ETF | 464287507 |
| — | JARDEN CORP | 47,358 | $2.905M | 0.1% | $61.34 | $55.72 | — | COM | 471109108 |
| — | FRANKS INTL N V | 107,150 | $2.893M | 0.1% | $27.00 | $27.00 | — | COM | N33462107 |
| LUV | SOUTHWEST AIRLS CO | 152,143 | $2.866M | 0.1% | $18.84 * | $11.87 | +39.2% | COM | 844741108 |
| EBAY | EBAY INC | 51,874 | $2.845M | 0.1% | $54.84 * | $20.16 | +2.0% | COM | 278642103 |
| HAL | HALLIBURTON CO | 55,826 | $2.833M | 0.1% | $50.75 * | $33.21 | +22.3% | COM | 406216101 |
| SO | SOUTHERN CO | 68,475 | $2.815M | 0.1% | $41.11 * | $26.46 | -7.1% | COM | 842587107 |
| RCI | ROGERS COMMUNICATIONS INC | 61,745 | $2.794M | 0.1% | $45.25 | $46.69 | -3.1% | CL B | 775109200 |
| WY | WEYERHAEUSER CO | 87,834 | $2.773M | 0.1% | $31.57 * | $18.76 | +6.1% | COM | 962166104 |
| — | ALCOA INC | 258,320 | $2.746M | 0.1% | $10.63 | $8.38 | — | COM | 013817101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,386 | $2.745M | 0.1% | $63.27 | $56.53 | — | COM UNIT RP LP | 559080106 |
| — | LORILLARD INC | 54,069 | $2.74M | 0.1% | $50.68 | $43.90 | — | COM | 544147101 |
| — | BARRICK GOLD CORP | 155,144 | $2.734M | 0.1% | $17.62 | $16.04 | — | COM | 067901108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,936 | $2.72M | 0.1% | $100.98 * | $29.46 | +51.9% | CL A | 192446102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 349,054 | $2.719M | 0.1% | $7.79 | $10.35 | -24.7% | SP ADR N-V PFD | 204409601 |
| — | TORTOISE ENERGY CAP CORP | 83,127 | $2.714M | 0.1% | $32.65 | $34.44 | — | COM | 89147U100 |
| — | POWERSHARES GLOBAL ETF TRUST | 100,372 | $2.71M | 0.1% | $27.00 | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| — | SOUTHWESTERN ENERGY CO | 68,804 | $2.707M | 0.1% | $39.34 | $36.52 | — | COM | 845467109 |
| — | NORTHEAST UTILS | 63,433 | $2.689M | 0.1% | $42.39 | $42.03 | — | COM | 664397106 |
| WSM | WILLIAMS SONOMA INC | 46,039 | $2.683M | 0.1% | $58.28 * | $21.10 | +4.4% | COM | 969904101 |
| — | APPROACH RESOURCES INC | 138,765 | $2.679M | 0.1% | $19.31 | $21.37 | — | COM | 03834A103 |
| REGN | REGENERON PHARMACEUTICALS | 9,718 | $2.675M | 0.1% | $275.26 | $232.78 | +17.6% | COM | 75886F107 |
| — | ROVI CORP | 135,592 | $2.67M | 0.1% | $19.69 | $22.50 | — | COM | 779376102 |
| RY | ROYAL BK CDA MONTREAL QUE | 39,596 | $2.662M | 0.1% | $67.23 | $63.38 | +6.1% | COM | 780087102 |
| — | CENTURYLINK INC | 82,725 | $2.635M | 0.1% | $31.85 | $35.35 | — | COM | 156700106 |
| CME | CME GROUP INC | 33,590 | $2.635M | 0.1% | $78.45 * | $39.16 | +25.5% | COM | 12572Q105 |
| CNI | CANADIAN NATL RY CO | 46,184 | $2.633M | 0.1% | $57.01 * | $41.82 | +10.1% | COM | 136375102 |
| — | ONEOK PARTNERS LP | 49,700 | $2.617M | 0.1% | $52.66 | $50.27 | — | UNIT LTD PARTN | 68268N103 |
| — | CELLDEX THERAPEUTICS INC NEW | 107,318 | $2.599M | 0.1% | $24.22 | $15.61 | — | COM | 15117B103 |
| IVW | ISHARES | 26,045 | $2.572M | 0.1% | $98.75 * | $21.20 | +16.5% | S&P 500 GRWT ETF | 464287309 |
| — | SUPER MICRO COMPUTER INC | 149,820 | $2.571M | 0.1% | $17.16 | $10.64 | — | COM | 86800U104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 226,111 | $2.536M | 0.1% | $11.22 | $18.40 | -39.0% | SPONSORED ADR | 204448104 |
| HCA | HCA HOLDINGS INC | 52,680 | $2.513M | 0.1% | $47.70 * | $37.40 | +18.6% | COM | 40412C101 |
| — | MB FINANCIAL INC NEW | 76,755 | $2.461M | 0.1% | $32.06 | $27.96 | — | COM | 55264U108 |
| TWI | TITAN INTL INC ILL | 136,800 | $2.46M | 0.1% | $17.98 | $16.09 | +9.6% | COM | 88830M102 |
| O | REALTY INCOME CORP | 65,826 | $2.457M | 0.1% | $37.33 * | $24.80 | -17.0% | COM | 756109104 |
| — | BABSON CAP PARTN INVS TR | 190,545 | $2.454M | 0.1% | $12.88 | $14.63 | — | SH BEN INT | 05616B100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 58,739 | $2.454M | 0.1% | $41.78 | $41.78 | — | COM | 78377T107 |
| EFG | ISHARES | 34,254 | $2.448M | 0.1% | $71.47 | $65.44 | +9.2% | EAFE GRWTH ETF | 464288885 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,870 | $2.443M | 0.1% | $33.53 | $28.38 | — | GUG RAYM JAMES S | 18383M613 |
| — | PLUM CREEK TIMBER CO INC | 52,152 | $2.426M | 0.1% | $46.52 | $46.67 | — | COM | 729251108 |
| MOS | MOSAIC CO NEW | 51,209 | $2.42M | 0.1% | $47.26 * | $44.43 | -16.4% | COM | 61945C103 |
| — | THE ADT CORPORATION | 59,626 | $2.414M | 0.1% | $40.49 | $40.30 | — | COM | 00101J106 |
| INTU | INTUIT | 31,530 | $2.406M | 0.1% | $76.31 * | $54.39 | +27.0% | COM | 461202103 |
| FDX | FEDEX CORP | 16,722 | $2.404M | 0.1% | $143.76 * | $83.49 | +45.9% | COM | 31428X106 |
| MSEX | MIDDLESEX WATER CO | 114,542 | $2.399M | 0.1% | $20.94 | $19.42 | +7.8% | COM | 596680108 |
| AZO | AUTOZONE INC | 5,020 | $2.399M | 0.1% | $477.89 | $407.86 | +17.2% | COM | 053332102 |
| — | GENCORP INC | 132,560 | $2.388M | 0.1% | $18.01 | $16.08 | — | COM | 368682100 |
| TLT | ISHARES | 23,315 | $2.375M | 0.1% | $101.87 | $114.65 | -11.2% | 20+ YR TR BD ETF | 464287432 |
| — | PVR PARTNERS L P | 88,287 | $2.368M | 0.1% | $26.82 | $26.91 | — | COM UNIT REPTG L | 693665101 |
| TKR | TIMKEN CO | 42,649 | $2.349M | 0.1% | $55.08 * | $39.50 | -0.2% | COM | 887389104 |
| CMS | CMS ENERGY CORP | 87,658 | $2.347M | 0.1% | $26.77 * | $19.06 | -2.6% | COM | 125896100 |
| TBF | PROSHARES TR | 71,046 | $2.337M | 0.1% | $32.89 | $31.20 | +5.4% | SHRT 20+YR TRE | 74347X849 |
| NOC | NORTHROP GRUMMAN CORP | 20,286 | $2.325M | 0.1% | $114.61 * | $64.98 | +44.3% | COM | 666807102 |
| — | SANDISK CORP | 32,961 | $2.325M | 0.1% | $70.54 | $68.25 | — | COM | 80004C101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,514 | $2.321M | 0.1% | $46.88 | $40.10 | — | GUGG INSDR SENT | 18383M209 |
| XYL | XYLEM INC | 67,050 | $2.32M | 0.1% | $34.60 * | $23.13 | +28.4% | COM | 98419M100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 108,558 | $2.316M | 0.1% | $21.33 | $21.04 | — | UNIT LTD PARTN | 01881G106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.312M | 0.1% | $177846.15 | $166869.20 | +6.6% | CL A | 084670108 |
| OLED | UNIVERSAL DISPLAY CORP | 67,110 | $2.307M | 0.1% | $34.38 * | $28.13 | +15.7% | COM | 91347P105 |
| MTRX | MATRIX SVC CO | 94,000 | $2.297M | 0.1% | $24.44 | $15.73 | +55.3% | COM | 576853105 |
| MAS | MASCO CORP | 100,803 | $2.295M | 0.1% | $22.77 * | $15.15 | +10.4% | COM | 574599106 |
| — | CHIMERA INVT CORP | 728,959 | $2.26M | 0.1% | $3.10 | $3.01 | — | COM | 16934Q109 |
| XLY | SELECT SECTOR SPDR TR | 33,580 | $2.244M | 0.1% | $66.83 * | $29.75 | +12.3% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 25,344 | $2.243M | 0.1% | $88.50 * | $40.18 | +10.1% | SBI INT-ENERGY | 81369Y506 |
| KBH | KB HOME | 122,051 | $2.231M | 0.1% | $18.28 * | $15.05 | +6.4% | COM | 48666K109 |
| FXI | ISHARES | 58,058 | $2.227M | 0.1% | $38.36 | $36.51 | +5.1% | CHINA LG-CAP ETF | 464287184 |
| FE | FIRSTENERGY CORP | 67,355 | $2.221M | 0.1% | $32.97 * | $24.57 | -18.9% | COM | 337932107 |
| TRIP | TRIPADVISOR INC | 26,367 | $2.184M | 0.1% | $82.83 * | $54.10 | +36.2% | COM | 896945201 |
| — | CHESAPEAKE ENERGY CORP | 79,269 | $2.151M | 0.1% | $27.14 | $20.38 | — | COM | 165167107 |
| NFG | NATIONAL FUEL GAS CO N J | 30,035 | $2.145M | 0.1% | $71.42 | $61.09 | +16.9% | COM | 636180101 |
| DEM | WISDOMTREE TR | 41,630 | $2.125M | 0.1% | $51.04 | $53.60 | -4.8% | EMERG MKTS ETF | 97717W315 |
| — | FIRST TR ENERGY INCOME & GRW | 65,534 | $2.116M | 0.1% | $32.29 | $33.99 | — | COM | 33738G104 |
| AZN | ASTRAZENECA PLC | 35,454 | $2.105M | 0.1% | $59.37 | $47.71 | — | SPONSORED ADR | 046353108 |
| M | MACYS INC | 39,309 | $2.099M | 0.1% | $53.40 | $46.72 | +14.3% | COM | 55616P104 |
| MLP | MAUI LD & PINEAPPLE INC | 337,774 | $2.057M | 0.1% | $6.09 | $4.24 | +43.8% | COM | 577345101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 75,203 | $2.048M | 0.1% | $27.23 | $27.94 | — | COM | 184692101 |
| — | UNILEVER PLC | 49,617 | $2.045M | 0.1% | $41.22 | $39.50 | — | SPON ADR NEW | 904767704 |
| — | INTERMUNE INC | 138,221 | $2.036M | 0.1% | $14.73 | $10.24 | — | COM | 45884X103 |
| — | POTASH CORP SASK INC | 61,397 | $2.025M | 0.1% | $32.98 | $36.88 | — | COM | 73755L107 |
| — | UBIQUITI NETWORKS INC | 44,066 | $2.025M | 0.1% | $45.95 | $17.55 | — | COM | 90347A100 |
| — | YAHOO INC | 50,019 | $2.022M | 0.1% | $40.42 | $29.15 | — | COM | 984332106 |
| PFF | ISHARES | 54,904 | $2.022M | 0.1% | $36.83 | $40.05 | -8.0% | U.S. PFD STK ETF | 464288687 |
| — | BED BATH & BEYOND INC | 25,073 | $2.013M | 0.1% | $80.29 | $72.28 | — | COM | 075896100 |
| TROW | PRICE T ROWE GROUP INC | 24,019 | $2.012M | 0.1% | $83.77 * | $47.69 | +13.8% | COM | 74144T108 |
| MEOH | METHANEX CORP | 33,796 | $2.002M | 0.1% | $59.24 | $45.73 | +29.5% | COM | 59151K108 |
| — | VARIAN MED SYS INC | 25,298 | $1.966M | 0.1% | $77.71 | $70.55 | — | COM | 92220P105 |
| — | CONNS INC | 24,958 | $1.964M | 0.1% | $78.69 | $52.42 | — | COM | 208242107 |
| — | ICONIX BRAND GROUP INC | 49,327 | $1.958M | 0.1% | $39.69 | $39.69 | — | COM | 451055107 |
| — | BROADCOM CORP | 66,041 | $1.957M | 0.1% | $29.63 | $33.55 | — | CL A | 111320107 |
| — | ROUSE PPTYS INC | 88,115 | $1.955M | 0.1% | $22.19 | $19.63 | — | COM | 779287101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 135,288 | $1.945M | 0.1% | $14.38 | $13.14 | — | ORD | G5876H105 |
| — | HARRIS CORP DEL | 27,780 | $1.939M | 0.1% | $69.80 | $50.60 | — | COM | 413875105 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,223 | $1.934M | 0.1% | $146.26 | $126.81 | — | CL A | 531229102 |
| — | XEROX CORP | 157,499 | $1.917M | 0.1% | $12.17 | $9.12 | — | COM | 984121103 |
| VUG | VANGUARD INDEX FDS | 20,580 | $1.915M | 0.1% | $93.05 * | $13.19 | +17.6% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 53,553 | $1.914M | 0.1% | $35.74 * | $15.50 | +15.3% | TECHNOLOGY | 81369Y803 |
| — | WILLIAMS PARTNERS L P | 37,468 | $1.905M | 0.1% | $50.84 | $51.55 | — | COM UNIT L P | 96950F104 |
| MDLZ | MONDELEZ INTL INC | 53,842 | $1.901M | 0.1% | $35.31 * | $23.16 | +17.5% | CL A | 609207105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 137,076 | $1.895M | 0.1% | $13.82 | $13.82 | — | UNIT LTD PARTNER | 226344109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,784 | $1.894M | 0.1% | $106.50 | $95.27 | +11.7% | SPONSORED ADR | 03524A108 |
| CVS | CVS CAREMARK CORPORATION | 26,422 | $1.891M | 0.1% | $71.57 * | $41.44 | +24.6% | COM | 126650100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 39,288 | $1.889M | 0.1% | $48.08 | $39.38 | +22.1% | HLTH CARE ALPH | 33734X143 |
| RIG | TRANSOCEAN LTD | 37,975 | $1.877M | 0.1% | $49.43 | $50.42 | -2.0% | REG SHS | H8817H100 |
| — | APOLLO ED GROUP INC | 68,650 | $1.876M | 0.1% | $27.33 | $23.21 | — | CL A | 037604105 |
| NVDA | NVIDIA CORP | 116,964 | $1.874M | 0.1% | $16.02 * | $0.32 | +17.4% | COM | 67066G104 |
| — | DENBURY RES INC | 113,866 | $1.871M | 0.1% | $16.43 | $17.45 | — | COM NEW | 247916208 |
| — | PROSHARES TR | 74,185 | $1.871M | 0.1% | $25.22 | $29.09 | — | PSHS SHRT S&P500 | 74347R503 |
| FVD | FIRST TR VALUE LINE DIVID IN | 87,355 | $1.869M | 0.1% | $21.40 | $19.73 | +8.5% | SHS | 33734H106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,397 | $1.86M | 0.1% | $47.21 | $43.20 | +9.2% | COM | 00971T101 |
| — | MARKET VECTORS ETF TR | 64,298 | $1.854M | 0.1% | $28.83 | $24.68 | — | MKT VECTR WIDE | 57060U134 |
| — | SIRIUS XM HLDGS INC | 528,830 | $1.846M | 0.1% | $3.49 | $3.49 | — | COM | 82968B103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 45,723 | $1.839M | 0.1% | $40.22 | $36.81 | +9.2% | COM SHS | 33735J101 |
| — | TORTOISE ENERGY INDEPENDENC | 72,825 | $1.828M | 0.1% | $25.10 | $24.77 | — | COM | 89148K101 |
| — | BAKER HUGHES INC | 32,740 | $1.809M | 0.1% | $55.25 | $47.06 | — | COM | 057224107 |
| FITB | FIFTH THIRD BANCORP | 84,834 | $1.784M | 0.1% | $21.03 * | $11.53 | +22.3% | COM | 316773100 |
| GNW | GENWORTH FINL INC | 114,227 | $1.774M | 0.1% | $15.53 | $10.41 | +49.1% | COM CL A | 37247D106 |
| LNT | ALLIANT ENERGY CORP | 34,255 | $1.768M | 0.1% | $51.61 * | $16.89 | +3.7% | COM | 018802108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 36,700 | $1.746M | 0.1% | $47.57 * | $31.36 | +10.0% | SHS | G0692U109 |
| — | SEAGATE TECHNOLOGY PLC | 30,970 | $1.739M | 0.1% | $56.15 | $44.82 | — | SHS | G7945M107 |
| IWP | ISHARES | 19,983 | $1.686M | 0.1% | $84.37 * | $35.74 | +18.0% | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES | 19,695 | $1.683M | 0.1% | $85.45 | $75.90 | +12.6% | S&P 500 VAL ETF | 464287408 |
| PPL | PPL CORP | 55,816 | $1.68M | 0.1% | $30.10 * | $16.37 | +0.3% | COM | 69351T106 |
| RDWR | RADWARE LTD | 92,400 | $1.661M | 0.1% | $17.98 | $15.12 | +18.9% | ORD | M81873107 |
| AAL | AMERICAN AIRLS GROUP INC | 65,735 | $1.66M | 0.1% | $25.25 * | $21.78 | +9.3% | COM | 02376R102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 60,476 | $1.653M | 0.1% | $27.33 * | $19.52 | +24.1% | COM | 84470P109 |
| — | AG MTG INVT TR INC | 105,540 | $1.651M | 0.1% | $15.64 | $17.20 | — | COM | 001228105 |
| MUB | ISHARES | 15,895 | $1.649M | 0.1% | $103.74 | $109.32 | -5.1% | NAT AMT FREE BD | 464288414 |
| SDLPEUR | SEADRILL PARTNERS LLC | 53,053 | $1.645M | 0.1% | $31.01 | $31.01 | — | COMUNIT REP LB | Y7545W109 |
| ELD | WISDOMTREE TR | 35,729 | $1.644M | 0.1% | $46.01 | $51.68 | -11.0% | EM LCL DEBT FD | 97717X867 |
| ICF | ISHARES | 21,988 | $1.643M | 0.1% | $74.72 * | $42.53 | -12.2% | COHEN&STEER REIT | 464287564 |
| FFIV | F5 NETWORKS INC | 18,080 | $1.643M | 0.1% | $90.87 | $80.64 | +12.7% | COM | 315616102 |
| — | ALLIANZGI EQUITY & CONV INCO | 84,149 | $1.642M | 0.1% | $19.51 | $18.74 | — | COM | 018829101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 65,434 | $1.628M | 0.1% | $24.88 | $24.88 | — | UNIT LTD PARTNER | 226378107 |
| OPK | OPKO HEALTH INC | 192,941 | $1.628M | 0.1% | $8.44 | $9.82 | -14.1% | COM | 68375N103 |
| EWW | ISHARES | 23,870 | $1.623M | 0.1% | $67.99 | $65.73 | +3.5% | MSCI MEX CAP ETF | 464286822 |
| GPC | GENUINE PARTS CO | 19,458 | $1.619M | 0.1% | $83.20 * | $54.50 | +8.5% | COM | 372460105 |
| IWF | ISHARES | 18,761 | $1.613M | 0.1% | $85.98 * | $18.61 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO P L C | 12,180 | $1.613M | 0.1% | $132.43 | $121.79 | +8.7% | SPON ADR NEW | 25243Q205 |
| — | BABSON CAP CORPORATE INVS | 107,883 | $1.611M | 0.1% | $14.93 | $15.82 | — | COM | 05617K109 |
| — | OMNIAMERICAN BANCORP INC | 75,250 | $1.609M | 0.1% | $21.38 | $22.06 | — | COM | 68216R107 |
| — | FINANCIAL ENGINES INC | 23,150 | $1.609M | 0.1% | $69.50 | $45.57 | — | COM | 317485100 |
| — | NUANCE COMMUNICATIONS INC | 105,882 | $1.609M | 0.1% | $15.20 | $16.69 | — | COM | 67020Y100 |
| SLV | ISHARES SILVER TRUST | 85,796 | $1.604M | 0.1% | $18.70 | $21.62 | -13.5% | ISHARES | 46428Q109 |
| — | STANLEY BLACK & DECKER INC | 12,827 | $1.592M | 0.1% | $124.11 | $124.11 | — | UNIT 99/99/9999 | 854502309 |
| BEN | FRANKLIN RES INC | 27,455 | $1.585M | 0.1% | $57.73 * | $29.40 | +17.3% | COM | 354613101 |
| XEL | XCEL ENERGY INC | 56,678 | $1.584M | 0.1% | $27.95 * | $19.78 | -3.8% | COM | 98389B100 |
| — | ISHARES GOLD TRUST | 135,217 | $1.579M | 0.1% | $11.68 | $12.07 | — | ISHARES | 464285105 |
| — | ENERGY TRANSFER PRTNRS L P | 27,532 | $1.577M | 0.1% | $57.28 | $51.76 | — | UNIT LTD PARTN | 29273R109 |
| — | MARKET VECTORS ETF TR | 74,361 | $1.571M | 0.1% | $21.13 | $23.20 | — | GOLD MINER ETF | 57060U100 |
| — | EV ENERGY PARTNERS LP | 45,690 | $1.55M | 0.0% | $33.92 | $37.28 | — | COM UNITS | 26926V107 |
| — | GENOMIC HEALTH INC | 52,865 | $1.547M | 0.0% | $29.26 | $30.98 | — | COM | 37244C101 |
| — | POWERSHARES ETF TRUST | 127,232 | $1.54M | 0.0% | $12.10 | $11.05 | — | GBL LSTD PVT EQT | 73935X195 |
| — | IAC INTERACTIVECORP | 22,385 | $1.537M | 0.0% | $68.66 | $49.88 | — | COM PAR $.001 | 44919P508 |
| — | TYCO INTERNATIONAL LTD | 37,443 | $1.536M | 0.0% | $41.02 | $33.65 | — | SHS | H89128104 |
| HMC | HONDA MOTOR LTD | 37,088 | $1.533M | 0.0% | $41.33 | $38.69 | +6.9% | AMERN SHS | 438128308 |
| — | INTEROIL CORP | 29,616 | $1.525M | 0.0% | $51.49 | $66.14 | — | COM | 460951106 |
| SSYS | STRATASYS LTD | 11,315 | $1.524M | 0.0% | $134.69 | $80.62 | +67.1% | SHS | M85548101 |
| — | BREITBURN ENERGY PARTNERS LP | 74,943 | $1.524M | 0.0% | $20.34 | $18.24 | — | COM UT LTD PTN | 106776107 |
| DAL | DELTA AIR LINES INC DEL | 55,371 | $1.521M | 0.0% | $27.47 * | $16.95 | +40.8% | COM NEW | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC | 14,996 | $1.499M | 0.0% | $99.96 * | $92.90 | -2.6% | COM | 573284106 |
| — | UNITED STATES STL CORP NEW | 50,732 | $1.497M | 0.0% | $29.51 | $17.53 | — | COM | 912909108 |
| — | KERYX BIOPHARMACEUTICALS INC | 115,467 | $1.495M | 0.0% | $12.95 | $8.64 | — | COM | 492515101 |
| ECL | ECOLAB INC | 14,305 | $1.492M | 0.0% | $104.30 * | $73.89 | +23.7% | COM | 278865100 |
| IJR | ISHARES | 13,662 | $1.491M | 0.0% | $109.13 * | $44.65 | +22.2% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 20,429 | $1.483M | 0.0% | $72.59 | $67.94 | +6.9% | S&P DIVID ETF | 78464A763 |
| — | PIMCO DYNAMIC INCOME FD | 50,622 | $1.475M | 0.0% | $29.14 | $29.19 | — | SHS | 72201Y101 |
| — | HOMEAWAY INC | 35,945 | $1.469M | 0.0% | $40.87 | $40.87 | — | COM | 43739Q100 |
| OMC | OMNICOM GROUP INC | 19,701 | $1.465M | 0.0% | $74.36 * | $40.69 | +23.4% | COM | 681919106 |
| XHB | SPDR SERIES TRUST | 43,976 | $1.464M | 0.0% | $33.29 | $30.68 | +8.5% | S&P HOMEBUILD | 78464A888 |
| TOL | TOLL BROTHERS INC | 39,419 | $1.459M | 0.0% | $37.01 | $32.92 | +12.4% | COM | 889478103 |
| — | HESS CORP | 17,555 | $1.457M | 0.0% | $83.00 | $67.20 | — | COM | 42809H107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 35,250 | $1.452M | 0.0% | $41.19 | $36.66 | +12.4% | COM SHS | 33734K109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 66,689 | $1.45M | 0.0% | $21.74 | $18.50 | +17.5% | FINLS ALPHADEX | 33734X135 |
| VB | VANGUARD INDEX FDS | 13,111 | $1.442M | 0.0% | $109.98 | $92.87 | +18.4% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 81,056 | $1.433M | 0.0% | $17.68 * | $13.02 | +16.2% | COM | 038222105 |
| — | STERICYCLE INC | 12,305 | $1.429M | 0.0% | $116.13 | $110.71 | — | COM | 858912108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,072 | $1.427M | 0.0% | $49.09 * | $33.44 | +38.6% | COM | 955306105 |
| — | NOBLE ENERGY INC | 20,907 | $1.424M | 0.0% | $68.11 | $64.53 | — | COM | 655044105 |
| SIEGY | SIEMENS A G | 10,260 | $1.421M | 0.0% | $138.50 | $104.90 | +32.0% | SPONSORED ADR | 826197501 |
| — | QUESTCOR PHARMACEUTICALS INC | 25,894 | $1.41M | 0.0% | $54.45 | $52.31 | — | COM | 74835Y101 |
| IVZ | INVESCO LTD | 38,644 | $1.407M | 0.0% | $36.41 * | $18.88 | +15.7% | SHS | G491BT108 |
| — | OMNIVISION TECHNOLOGIES INC | 81,550 | $1.403M | 0.0% | $17.20 | $16.97 | — | COM | 682128103 |
| — | WESTAR ENERGY INC | 43,590 | $1.402M | 0.0% | $32.16 | $31.99 | — | COM | 95709T100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 28,814 | $1.402M | 0.0% | $48.66 | $43.55 | +11.7% | COM SHS | 33734Y109 |
| — | PRICELINE COM INC | 1,204 | $1.399M | 0.0% | $1161.96 | $970.79 | — | COM NEW | 741503403 |
| — | M D C HLDGS INC | 43,258 | $1.394M | 0.0% | $32.23 | $32.49 | — | COM | 552676108 |
| WYNN | WYNN RESORTS LTD | 7,142 | $1.387M | 0.0% | $194.20 * | $107.25 | +50.4% | COM | 983134107 |
| — | LENDER PROCESSING SVCS INC | 36,965 | $1.381M | 0.0% | $37.36 | $32.93 | — | COM | 52602E102 |
| — | TORTOISE MLP FD INC | 50,429 | $1.379M | 0.0% | $27.35 | $29.16 | — | COM | 89148B101 |
| AGG | ISHARES | 12,921 | $1.375M | 0.0% | $106.42 | $109.81 | -3.1% | CORE TOTUSBD ETF | 464287226 |
| BGS | B & G FOODS INC NEW | 40,506 | $1.373M | 0.0% | $33.90 * | $12.62 | +12.5% | COM | 05508R106 |
| — | LINKEDIN CORP | 6,329 | $1.372M | 0.0% | $216.78 | $183.64 | — | COM CL A | 53578A108 |
| HSY | HERSHEY CO | 14,078 | $1.369M | 0.0% | $97.24 * | $65.69 | +11.5% | COM | 427866108 |
| — | LAM RESEARCH CORP | 25,143 | $1.369M | 0.0% | $54.45 | $48.91 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 14,763 | $1.354M | 0.0% | $91.72 * | $27.37 | +17.2% | COM | 56585A102 |
| EZPW | EZCORP INC | 115,225 | $1.347M | 0.0% | $11.69 | $18.01 | -35.1% | CL A NON VTG | 302301106 |
| TM | TOYOTA MOTOR CORP | 11,040 | $1.346M | 0.0% | $121.92 | $118.59 | +2.8% | SP ADR REP2COM | 892331307 |
| TIP | ISHARES | 12,241 | $1.346M | 0.0% | $109.96 | $118.33 | -7.1% | TIPS BD ETF | 464287176 |
| IWD | ISHARES | 14,262 | $1.343M | 0.0% | $94.17 | $84.43 | +11.5% | RUS 1000 VAL ETF | 464287598 |
| FLR | FLUOR CORP NEW | 16,666 | $1.338M | 0.0% | $80.28 * | $54.23 | +31.3% | COM | 343412102 |
| — | GREAT PLAINS ENERGY INC | 55,168 | $1.337M | 0.0% | $24.24 | $22.51 | — | COM | 391164100 |
| CLX | CLOROX CO DEL | 14,371 | $1.333M | 0.0% | $92.76 * | $61.53 | +7.0% | COM | 189054109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 20,995 | $1.33M | 0.0% | $63.35 | $58.42 | +8.5% | COM | 23918K108 |
| — | LINN ENERGY LLC | 43,078 | $1.327M | 0.0% | $30.80 | $33.19 | — | UNIT LTD LIAB | 536020100 |
| — | SEQUENTIAL BRANDS GROUP INC | 244,589 | $1.321M | 0.0% | $5.40 | $5.40 | — | COM NEW | 817340201 |
| CBRE | CBRE GROUP INC | 50,222 | $1.321M | 0.0% | $26.30 | $23.79 | +10.6% | CL A | 12504L109 |
| — | WEBMD HEALTH CORP | 33,347 | $1.317M | 0.0% | $39.49 | $39.49 | — | COM | 94770V102 |
| DOX | AMDOCS LTD | 31,900 | $1.316M | 0.0% | $41.25 * | $31.71 | +5.1% | ORD | G02602103 |
| — | AGL RES INC | 27,864 | $1.316M | 0.0% | $47.23 | $42.82 | — | COM | 001204106 |
| — | ALEXION PHARMACEUTICALS INC | 9,908 | $1.316M | 0.0% | $132.82 | $114.30 | — | COM | 015351109 |
| IWS | ISHARES | 19,933 | $1.31M | 0.0% | $65.72 | $58.06 | +13.2% | RUS MDCP VAL ETF | 464287473 |
| — | NEUBERGER BERMAN MLP INCOME | 68,361 | $1.305M | 0.0% | $19.09 | $19.61 | — | COM | 64129H104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 17,243 | $1.301M | 0.0% | $75.45 | $63.94 | — | COM UNITS | 86764L108 |
| — | RYDEX ETF TRUST | 26,108 | $1.299M | 0.0% | $49.75 | $48.04 | — | GUG S&P500 PU VA | 78355W304 |
| DTE | DTE ENERGY CO | 19,472 | $1.293M | 0.0% | $66.40 * | $38.27 | -1.3% | COM | 233331107 |
| CACI | CACI INTL INC | 17,625 | $1.291M | 0.0% | $73.25 | $63.50 | +15.3% | CL A | 127190304 |
| — | PIMCO CORPORATE & INCOME OPP | 74,264 | $1.282M | 0.0% | $17.26 | $19.45 | — | COM | 72201B101 |
| — | VMWARE INC | 14,244 | $1.278M | 0.0% | $89.72 | $75.61 | — | CL A COM | 928563402 |
| — | SCANA CORP NEW | 27,233 | $1.278M | 0.0% | $46.93 | $48.85 | — | COM | 80589M102 |
| — | PEABODY ENERGY CORP | 65,338 | $1.276M | 0.0% | $19.53 | $16.63 | — | COM | 704549104 |
| — | TOTAL S A | 20,761 | $1.273M | 0.0% | $61.32 | $48.68 | — | SPONSORED ADR | 89151E109 |
| VALE | VALE S A | 83,406 | $1.272M | 0.0% | $15.25 | $15.26 | -0.1% | ADR | 91912E105 |
| GXC | SPDR INDEX SHS FDS | 16,263 | $1.267M | 0.0% | $77.91 | $76.70 | +1.6% | S&P CHINA ETF | 78463X400 |
| SYNA | SYNAPTICS INC | 24,421 | $1.266M | 0.0% | $51.84 | $40.92 | +26.6% | COM | 87157D109 |
| — | MARKET VECTORS ETF TR | 23,024 | $1.255M | 0.0% | $54.51 | $51.22 | — | AGRIBUS ETF | 57060U605 |
| IOO | ISHARES | 16,218 | $1.252M | 0.0% | $77.20 * | $34.95 | +10.5% | GLOBAL 100 ETF | 464287572 |
| SOXX | ISHARES | 17,183 | $1.249M | 0.0% | $72.69 * | $20.78 | +16.6% | PHLX SEMICND ETF | 464287523 |
| LEN | LENNAR CORP | 31,544 | $1.248M | 0.0% | $39.56 * | $29.48 | +15.3% | CL A | 526057104 |
| TSLA | TESLA MTRS INC | 8,293 | $1.247M | 0.0% | $150.37 * | $6.30 | +59.1% | COM | 88160R101 |
| — | AARONS INC | 41,825 | $1.229M | 0.0% | $29.38 | $29.38 | — | COM PAR $0.50 | 002535300 |
| ED | CONSOLIDATED EDISON INC | 22,210 | $1.228M | 0.0% | $55.29 * | $37.36 | -5.2% | COM | 209115104 |
| — | MORGAN STANLEY INDIA INVS FD | 70,288 | $1.228M | 0.0% | $17.47 | $17.04 | — | COM | 61745C105 |
| — | MCDERMOTT INTL INC | 134,030 | $1.227M | 0.0% | $9.15 | $9.04 | — | COM | 580037109 |
| MBB | ISHARES | 11,726 | $1.226M | 0.0% | $104.55 | $106.83 | -2.1% | MBS ETF | 464288588 |
| BK | BANK NEW YORK MELLON CORP | 35,047 | $1.225M | 0.0% | $34.95 * | $21.58 | +21.0% | COM | 064058100 |
| LEG | LEGGETT & PLATT INC | 39,489 | $1.222M | 0.0% | $30.95 | $32.56 | -5.0% | COM | 524660107 |
| SU | SUNCOR ENERGY INC NEW | 34,461 | $1.209M | 0.0% | $35.08 * | $21.17 | +9.6% | COM | 867224107 |
| GOGO | GOGO INC | 48,501 | $1.204M | 0.0% | $24.82 | $23.14 | +7.3% | COM | 38046C109 |
| — | WHITING PETE CORP NEW | 19,412 | $1.2M | 0.0% | $61.82 | $46.61 | — | COM | 966387102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,785 | $1.2M | 0.0% | $41.69 | $40.00 | +4.2% | FTSE DEV MKT ETF | 921943858 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,157 | $1.198M | 0.0% | $107.38 | $91.49 | — | COM | 82669G104 |
| PAAS | PAN AMERICAN SILVER CORP | 101,950 | $1.193M | 0.0% | $11.70 | $12.35 | -5.3% | COM | 697900108 |
| — | DIRECTV | 17,224 | $1.19M | 0.0% | $69.09 | $61.64 | — | COM | 25490A309 |
| — | POWERSHARES ETF TRUST | 70,083 | $1.187M | 0.0% | $16.94 | $17.89 | — | FINL PFD PTFL | 73935X229 |
| — | PHARMACYCLICS INC | 11,190 | $1.183M | 0.0% | $105.72 | $110.81 | — | COM | 716933106 |
| SJNK | SPDR SER TR | 38,273 | $1.181M | 0.0% | $30.86 | $30.57 | +0.9% | SHT TRM HGH YLD | 78468R408 |
| — | NEW YORK CMNTY BANCORP INC | 68,917 | $1.161M | 0.0% | $16.85 | $14.00 | — | COM | 649445103 |
| IJK | ISHARES | 7,716 | $1.159M | 0.0% | $150.21 * | $32.59 | +15.2% | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE LTD DUR INCOME F | 75,491 | $1.155M | 0.0% | $15.30 | $15.94 | — | COM | 27828H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,774 | $1.146M | 0.0% | $64.48 | $48.49 | +33.0% | ORD | M22465104 |
| ARW | ARROW ELECTRS INC | 21,000 | $1.139M | 0.0% | $54.24 | $50.81 | +6.8% | COM | 042735100 |
| SJT | SAN JUAN BASIN RTY TR | 67,800 | $1.135M | 0.0% | $16.74 | $16.06 | — | UNIT BEN INT | 798241105 |
| TXN | TEXAS INSTRS INC | 25,773 | $1.132M | 0.0% | $43.92 * | $26.32 | +20.1% | COM | 882508104 |
| WEN | WENDYS CO | 129,076 | $1.126M | 0.0% | $8.72 | $7.28 | +19.8% | COM | 95058W100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,225 | $1.125M | 0.0% | $110.02 * | $59.07 | +10.8% | COM | 22410J106 |
| — | CUBIST PHARMACEUTICALS INC | 16,242 | $1.119M | 0.0% | $68.90 | $68.90 | — | COM | 229678107 |
| — | BABCOCK & WILCOX CO NEW | 32,674 | $1.117M | 0.0% | $34.19 | $34.08 | — | COM | 05615F102 |
| PPC | PILGRIMS PRIDE CORP NEW | 68,390 | $1.111M | 0.0% | $16.25 | $13.22 | +22.9% | COM | 72147K108 |
| AVT | AVNET INC | 25,000 | $1.103M | 0.0% | $44.12 * | $31.88 | +7.2% | COM | 053807103 |
| KSS | KOHLS CORP | 19,335 | $1.097M | 0.0% | $56.74 | $49.51 | +14.6% | COM | 500255104 |
| DHI | D R HORTON INC | 49,150 | $1.097M | 0.0% | $22.32 * | $16.97 | +15.5% | COM | 23331A109 |
| EL | LAUDER ESTEE COS INC | 14,487 | $1.091M | 0.0% | $75.31 * | $58.62 | +10.4% | CL A | 518439104 |
| — | HOLLYFRONTIER CORP | 21,924 | $1.089M | 0.0% | $49.67 | $42.79 | — | COM | 436106108 |
| — | SPANSION INC | 78,218 | $1.086M | 0.0% | $13.88 | $10.09 | — | COM CL A NEW | 84649R200 |
| — | FIRST NIAGARA FINL GP INC | 102,056 | $1.084M | 0.0% | $10.62 | $10.07 | — | COM | 33582V108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 37,645 | $1.079M | 0.0% | $28.66 | $29.82 | — | COM UNIT | 16411Q101 |
| — | ROWAN COMPANIES PLC | 30,320 | $1.072M | 0.0% | $35.36 | $34.36 | — | SHS CL A | G7665A101 |
| IP | INTL PAPER CO | 21,847 | $1.071M | 0.0% | $49.02 * | $25.98 | +7.6% | COM | 460146103 |
| — | COHEN & STEERS INFRASTRUCTUR | 51,766 | $1.066M | 0.0% | $20.59 | $18.89 | — | COM | 19248A109 |
| — | MEDIDATA SOLUTIONS INC | 17,580 | $1.063M | 0.0% | $60.47 | $74.83 | — | COM | 58471A105 |
| — | SUSSER HLDGS CORP | 16,217 | $1.062M | 0.0% | $65.49 | $49.88 | — | COM | 869233106 |
| — | CVR REFNG LP | 46,839 | $1.06M | 0.0% | $22.63 | $30.06 | — | COMUNIT REP LT | 12663P107 |
| MCK | MCKESSON CORP | 6,566 | $1.059M | 0.0% | $161.29 * | $113.69 | +30.0% | COM | 58155Q103 |
| TD | TORONTO DOMINION BK ONT | 11,200 | $1.055M | 0.0% | $94.20 * | $42.50 | +10.9% | COM NEW | 891160509 |
| URI | UNITED RENTALS INC | 13,521 | $1.054M | 0.0% | $77.95 * | $51.55 | +46.5% | COM | 911363109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,849 | $1.052M | 0.0% | $50.46 | $44.61 | +13.1% | COM SHS | 33735B108 |
| — | SAFEWAY INC | 32,234 | $1.05M | 0.0% | $32.57 | $23.66 | — | COM NEW | 786514208 |
| KRE | SPDR SERIES TRUST | 25,740 | $1.045M | 0.0% | $40.60 | $32.53 | +24.8% | S&P REGL BKG | 78464A698 |
| SNY | SANOFI | 19,393 | $1.04M | 0.0% | $53.63 | $53.28 | +0.6% | SPONSORED ADR | 80105N105 |
| — | COHEN & STEERS QUALITY RLTY | 109,132 | $1.035M | 0.0% | $9.48 | $11.07 | — | COM | 19247L106 |
| — | LSI CORPORATION | 93,698 | $1.034M | 0.0% | $11.04 | $8.98 | — | COM | 502161102 |
| CLH | CLEAN HARBORS INC | 17,236 | $1.033M | 0.0% | $59.93 | $56.40 | +6.3% | COM | 184496107 |
| MU | MICRON TECHNOLOGY INC | 47,497 | $1.033M | 0.0% | $21.75 * | $10.81 | +96.3% | COM | 595112103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 78,117 | $1.033M | 0.0% | $13.22 | $13.56 | — | COM | 670984103 |
| — | CLIFFS NAT RES INC | 39,320 | $1.031M | 0.0% | $26.22 | $19.46 | — | COM | 18683K101 |
| IMKTA | INGLES MKTS INC | 38,035 | $1.031M | 0.0% | $27.11 * | $18.15 | +24.4% | CL A | 457030104 |
| XME | SPDR SERIES TRUST | 24,457 | $1.029M | 0.0% | $42.07 | $36.62 | +14.9% | S&P METALS MNG | 78464A755 |
| — | RAYTHEON CO | 11,277 | $1.023M | 0.0% | $90.72 | $72.14 | — | COM NEW | 755111507 |
| HIMX | HIMAX TECHNOLOGIES INC | 69,489 | $1.022M | 0.0% | $14.71 | $8.83 | +66.6% | SPONSORED ADR | 43289P106 |
| CAG | CONAGRA FOODS INC | 30,233 | $1.02M | 0.0% | $33.74 * | $17.69 | -1.4% | COM | 205887102 |
| RF | REGIONS FINL CORP NEW | 102,650 | $1.016M | 0.0% | $9.90 * | $5.80 | +14.6% | COM | 7591EP100 |
| BSX | BOSTON SCIENTIFIC CORP | 84,029 | $1.01M | 0.0% | $12.02 | $9.83 | +22.3% | COM | 101137107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 45,802 | $1.01M | 0.0% | $22.05 | $23.85 | — | COM | 18469Q108 |
| — | WHOLE FOODS MKT INC | 17,422 | $1.008M | 0.0% | $57.86 | $51.89 | — | COM | 966837106 |
| FPX | FIRST TR US IPO INDEX FD | 22,180 | $1.007M | 0.0% | $45.40 | $37.41 | +21.3% | SHS | 336920103 |
| — | RYDEX ETF TRUST | 14,116 | $1.005M | 0.0% | $71.20 | $62.25 | — | GUG S&P500 EQ WT | 78355W106 |
| BCPC | BALCHEM CORP | 17,125 | $1.005M | 0.0% | $58.69 * | $41.81 | +31.9% | COM | 057665200 |
| — | CROWN CASTLE INTL CORP | 10,000 | $1.004M | 0.0% | $100.40 | $100.40 | — | CNV PFD STK SR A | 228227500 |
| — | MYLAN INC | 23,110 | $1.003M | 0.0% | $43.40 | $31.19 | — | COM | 628530107 |
| — | CRH PLC | 39,215 | $1.002M | 0.0% | $25.55 | $20.52 | — | ADR | 12626K203 |
| — | MARKET VECTORS ETF TR | 20,053 | $997K | 0.0% | $49.72 | $38.34 | — | MV STEEL INDEX | 57060U308 |
| — | VALASSIS COMMUNICATIONS INC | 28,984 | $993K | 0.0% | $34.26 | $34.26 | — | COM | 918866104 |
| DAKT | DAKTRONICS INC | 62,603 | $982K | 0.0% | $15.69 * | $8.19 | +53.7% | COM | 234264109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,173 | $979K | 0.0% | $42.25 * | $31.82 | +4.1% | COM | 030420103 |
| — | JOHNSON CTLS INC | 19,032 | $976K | 0.0% | $51.28 | $38.34 | — | COM | 478366107 |
| — | HOWARD HUGHES CORP | 8,045 | $966K | 0.0% | $120.07 | $112.60 | — | COM | 44267D107 |
| — | PMFG INC | 106,650 | $965K | 0.0% | $9.05 | $9.05 | — | COM | 69345P103 |
| — | HEALTH MGMT ASSOC INC NEW | 73,318 | $960K | 0.0% | $13.09 | $12.84 | — | CL A | 421933102 |
| — | CLECO CORP NEW | 20,570 | $959K | 0.0% | $46.62 | $46.45 | — | COM | 12561W105 |
| EEFT | EURONET WORLDWIDE INC | 20,008 | $957K | 0.0% | $47.83 | $29.94 | +59.8% | COM | 298736109 |
| MKC | MCCORMICK & CO INC | 13,876 | $957K | 0.0% | $68.97 * | $28.17 | -2.6% | COM NON VTG | 579780206 |
| — | GT ADVANCED TECHNOLOGIES INC | 109,400 | $953K | 0.0% | $8.71 | $8.71 | — | COM | 36191U106 |
| FAF | FIRST AMERN FINL CORP | 33,682 | $950K | 0.0% | $28.20 * | $15.89 | +20.8% | COM | 31847R102 |
| NUE | NUCOR CORP | 17,779 | $949K | 0.0% | $53.38 * | $32.58 | +22.4% | COM | 670346105 |
| — | FIRST TR DIVIDEND INCOME FD | 107,874 | $949K | 0.0% | $8.80 | $8.14 | — | COM | 33731L100 |
| — | GREENHILL & CO INC | 16,324 | $946K | 0.0% | $57.95 | $54.80 | — | COM | 395259104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,773 | $944K | 0.0% | $59.85 | $45.54 | +31.4% | DJ INTERNT IDX | 33733E302 |
| SCCO | SOUTHERN COPPER CORP | 32,720 | $939K | 0.0% | $28.70 * | $20.07 | -7.8% | COM | 84265V105 |
| ET | ENERGY TRANSFER EQUITY L P | 11,451 | $936K | 0.0% | $81.74 | $61.96 | — | COM UT LTD PTN | 29273V100 |
| — | AVON PRODS INC | 54,291 | $936K | 0.0% | $17.24 | $21.03 | — | COM | 054303102 |
| — | CAPITALSOURCE INC | 65,072 | $935K | 0.0% | $14.37 | $12.74 | — | COM | 14055X102 |
| — | CEDAR FAIR L P | 18,820 | $933K | 0.0% | $49.57 | $41.49 | — | DEPOSITRY UNIT | 150185106 |
| — | BUCKEYE PARTNERS L P | 13,070 | $929K | 0.0% | $71.08 | $70.13 | — | UNIT LTD PARTN | 118230101 |
| — | THORATEC CORP | 25,259 | $924K | 0.0% | $36.58 | $35.23 | — | COM NEW | 885175307 |
| AMCX | AMC NETWORKS INC | 13,541 | $923K | 0.0% | $68.16 | $64.64 | +5.4% | CL A | 00164V103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,060 | $922K | 0.0% | $34.07 | $21.47 | — | COM CL A | 848574109 |
| PPG | PPG INDS INC | 4,839 | $918K | 0.0% | $189.71 * | $59.61 | +29.1% | COM | 693506107 |
| — | POWERSHARES ETF TR II | 27,422 | $909K | 0.0% | $33.15 | $31.95 | — | S&P500 LOW VOL | 73937B779 |
| — | FIRST TR ENHANCED EQTY INC F | 68,218 | $909K | 0.0% | $13.32 | $12.61 | — | COM | 337318109 |
| — | DUKE REALTY CORP | 60,125 | $904K | 0.0% | $15.04 | $15.04 | — | COM NEW | 264411505 |
| — | BIO-REFERENCE LABS INC | 35,272 | $901K | 0.0% | $25.54 | $29.03 | — | COM $.01 NEW | 09057G602 |
| — | BB&T CORP | 24,052 | $898K | 0.0% | $37.34 | $34.58 | — | COM | 054937107 |
| GD | GENERAL DYNAMICS CORP | 9,339 | $892K | 0.0% | $95.51 * | $61.10 | +20.4% | COM | 369550108 |
| — | BROOKLINE BANCORP INC DEL | 92,988 | $889K | 0.0% | $9.56 | $8.98 | — | COM | 11373M107 |
| VYX | NCR CORP NEW | 26,097 | $889K | 0.0% | $34.07 * | $18.55 | +12.7% | COM | 62886E108 |
| CPA | COPA HOLDINGS SA | 5,509 | $882K | 0.0% | $160.10 * | $89.71 | +24.0% | CL A | P31076105 |
| — | SANDRIDGE ENERGY INC | 144,100 | $875K | 0.0% | $6.07 | $5.34 | — | COM | 80007P307 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 63,248 | $872K | 0.0% | $13.79 | $17.04 | -19.1% | SPONSORED ADR | 71654V408 |
| — | FRONTIER COMMUNICATIONS CORP | 187,191 | $871K | 0.0% | $4.65 | $4.15 | — | COM | 35906A108 |
| — | CROWN CASTLE INTL CORP | 11,745 | $863K | 0.0% | $73.48 | $73.48 | — | COM | 228227104 |
| — | ALPS ETF TR | 48,441 | $862K | 0.0% | $17.79 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| — | PRINCIPAL REAL ESTATE INCOME | 50,500 | $861K | 0.0% | $17.05 | $17.83 | — | SHS BEN INT | 74255X104 |
| EQR | EQUITY RESIDENTIAL | 16,601 | $861K | 0.0% | $51.86 * | $30.91 | -5.8% | SH BEN INT | 29476L107 |
| — | AGRIUM INC | 9,392 | $859K | 0.0% | $91.46 | $91.46 | — | COM | 008916108 |
| — | MRC GLOBAL INC | 26,600 | $858K | 0.0% | $32.26 | $27.48 | — | COM | 55345K103 |
| — | NATURAL RESOURCE PARTNERS L | 42,960 | $857K | 0.0% | $19.95 | $20.57 | — | COM UNIT L P | 63900P103 |
| — | DEVRY ED GROUP INC | 24,137 | $857K | 0.0% | $35.51 | $35.51 | — | COM | 251893103 |
| — | PRECISION CASTPARTS CORP | 3,177 | $856K | 0.0% | $269.44 | $226.58 | — | COM | 740189105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,148 | $852K | 0.0% | $165.50 | $150.05 | +10.3% | UT SER 1 | 78467X109 |
| ESS | ESSEX PPTY TR INC | 5,930 | $851K | 0.0% | $143.51 * | $104.19 | -5.9% | COM | 297178105 |
| — | GABELLI DIVD & INCOME TR | 38,369 | $850K | 0.0% | $22.15 | $22.15 | — | COM | 36242H104 |
| UNH | UNITEDHEALTH GROUP INC | 11,281 | $850K | 0.0% | $75.35 * | $50.89 | +22.0% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 12,936 | $850K | 0.0% | $65.71 * | $11.68 | -6.2% | COM | 28176E108 |
| EXC | EXELON CORP | 30,943 | $848K | 0.0% | $27.41 * | $15.41 | -17.4% | COM | 30161N101 |
| AMP | AMERIPRISE FINL INC | 7,351 | $846K | 0.0% | $115.09 * | $59.57 | +50.0% | COM | 03076C106 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 33,129 | $843K | 0.0% | $25.45 | $27.32 | — | COM | 31647Q106 |
| — | PETROQUEST ENERGY INC | 194,759 | $841K | 0.0% | $4.32 | $4.15 | — | COM | 716748108 |
| — | CONTINENTAL RESOURCES INC | 7,443 | $838K | 0.0% | $112.59 | $95.40 | — | COM | 212015101 |
| — | PACWEST BANCORP DEL | 19,733 | $833K | 0.0% | $42.21 | $37.48 | — | COM | 695263103 |
| — | FIDELITY NATIONAL FINANCIAL | 25,628 | $832K | 0.0% | $32.46 | $25.92 | — | CL A | 31620R105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 26,200 | $829K | 0.0% | $31.64 | $32.07 | — | COM UNT RP INT | 24664T103 |
| DRI | DARDEN RESTAURANTS INC | 15,233 | $828K | 0.0% | $54.36 * | $31.76 | +6.2% | COM | 237194105 |
| AEE | AMEREN CORP | 22,861 | $827K | 0.0% | $36.18 * | $23.26 | +6.9% | COM | 023608102 |
| — | FINISAR CORP | 34,371 | $823K | 0.0% | $23.94 | $23.03 | — | COM NEW | 31787A507 |
| IWR | ISHARES | 5,461 | $819K | 0.0% | $149.97 * | $32.42 | +15.7% | RUS MID-CAP ETF | 464287499 |
| — | FORESTAR GROUP INC | 38,500 | $819K | 0.0% | $21.27 | $21.52 | — | COM | 346233109 |
| — | FOSTER WHEELER AG | 24,779 | $818K | 0.0% | $33.01 | $25.64 | — | COM | H27178104 |
| SUB | ISHARES | 7,661 | $814K | 0.0% | $106.25 | $106.04 | +0.2% | SHT NTLAMTFR ETF | 464288158 |
| — | BANK OF THE OZARKS INC | 14,375 | $813K | 0.0% | $56.56 | $43.99 | — | COM | 063904106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,066 | $813K | 0.0% | $62.22 | $42.69 | +45.7% | COM | 88224Q107 |
| PNC | PNC FINL SVCS GROUP INC | 10,484 | $813K | 0.0% | $77.55 * | $47.50 | +13.1% | COM | 693475105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 25,037 | $807K | 0.0% | $32.23 | $26.97 | +19.6% | CONSUMR DISCRE | 33734X101 |
| — | KAMAN CORP | 20,301 | $807K | 0.0% | $39.75 | $39.75 | — | COM | 483548103 |
| — | GOVERNMENT PPTYS INCOME TR | 32,275 | $802K | 0.0% | $24.85 | $25.05 | — | COM SHS BEN INT | 38376A103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,391 | $798K | 0.0% | $43.39 * | $23.37 | +31.7% | COM | 039483102 |
| CBSH | COMMERCE BANCSHARES INC | 17,737 | $797K | 0.0% | $44.93 * | $22.84 | +7.9% | COM | 200525103 |
| MOH | MOLINA HEALTHCARE INC | 22,921 | $796K | 0.0% | $34.73 | $35.32 | -1.6% | COM | 60855R100 |
| — | BEACON ROOFING SUPPLY INC | 19,710 | $794K | 0.0% | $40.28 | $37.88 | — | COM | 073685109 |
| HUN | HUNTSMAN CORP | 32,151 | $791K | 0.0% | $24.60 | $18.29 | +34.5% | COM | 447011107 |
| — | APARTMENT INVT & MGMT CO | 30,492 | $790K | 0.0% | $25.91 | $25.91 | — | CL A | 03748R101 |
| FIS | FIDELITY NATL INFORMATION SV | 14,674 | $787K | 0.0% | $53.63 * | $34.45 | +27.0% | COM | 31620M106 |
| TSCO | TRACTOR SUPPLY CO | 10,113 | $785K | 0.0% | $77.62 * | $10.63 | +23.2% | COM | 892356106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,617 | $783K | 0.0% | $36.22 * | $22.20 | +27.1% | COM | 416515104 |
| — | CANADIAN PAC RY LTD | 5,180 | $783K | 0.0% | $151.16 | $124.32 | — | COM | 13645T100 |
| CINF | CINCINNATI FINL CORP | 14,927 | $782K | 0.0% | $52.39 * | $32.97 | +12.4% | COM | 172062101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 87,927 | $780K | 0.0% | $8.87 | $9.55 | — | COM | 67073B106 |
| — | VIEWPOINT FINL GROUP INC MD | 28,370 | $779K | 0.0% | $27.46 | $20.93 | — | COM | 92672A101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,250 | $778K | 0.0% | $69.16 | $58.68 | +17.9% | NY ARCA BIOTECH | 33733E203 |
| SYY | SYSCO CORP | 21,536 | $778K | 0.0% | $36.13 * | $24.39 | +7.6% | COM | 871829107 |
| NBIS | YANDEX N V | 18,000 | $776K | 0.0% | $43.11 | $33.59 | — | SHS CLASS A | N97284108 |
| VXF | VANGUARD INDEX FDS | 9,326 | $771K | 0.0% | $82.67 | $69.18 | +19.5% | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES ETF TRUST | 27,099 | $770K | 0.0% | $28.41 | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| XLI | SELECT SECTOR SPDR TR | 14,719 | $769K | 0.0% | $52.25 | $45.11 | +15.8% | SBI INT-INDS | 81369Y704 |
| — | BANCROFT FUND LTD | 41,243 | $767K | 0.0% | $18.60 | $18.01 | — | COM | 059695106 |
| — | FELCOR LODGING TR INC | 93,581 | $764K | 0.0% | $8.16 | $6.52 | — | COM | 31430F101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 42,800 | $764K | 0.0% | $17.85 | $11.43 | — | NY REGISTRY SH | 03938L104 |
| KBR | KBR INC | 23,893 | $762K | 0.0% | $31.89 * | $26.54 | +0.7% | COM | 48242W106 |
| — | MARKET VECTORS ETF TR | 14,351 | $762K | 0.0% | $53.10 | $45.84 | — | PHARMACEUTICAL | 57060U217 |
| ADSK | AUTODESK INC | 15,144 | $762K | 0.0% | $50.32 | $37.26 | +35.1% | COM | 052769106 |
| IJT | ISHARES | 6,384 | $757K | 0.0% | $118.58 * | $55.23 | +7.4% | SP SMCP600GR ETF | 464287887 |
| HSBC | HSBC HLDGS PLC | 13,738 | $757K | 0.0% | $55.10 | $54.45 | +1.2% | SPON ADR NEW | 404280406 |
| — | POWERSHARES ETF TRUST | 29,193 | $756K | 0.0% | $25.90 | $21.46 | — | DYNM LRG CP GR | 73935X609 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,744 | $755K | 0.0% | $34.72 | $28.13 | +23.4% | COM | 896239100 |
| — | SEADRILL LIMITED | 18,273 | $750K | 0.0% | $41.04 | $41.84 | — | SHS | G7945E105 |
| APD | AIR PRODS & CHEMS INC | 6,683 | $748K | 0.0% | $111.93 * | $67.71 | +14.1% | COM | 009158106 |
| — | CST BRANDS INC | 20,316 | $746K | 0.0% | $36.72 | $30.81 | — | COM | 12646R105 |
| TJX | TJX COS INC NEW | 11,714 | $746K | 0.0% | $63.68 * | $22.53 | +20.2% | COM | 872540109 |
| — | NABORS INDUSTRIES LTD | 43,575 | $740K | 0.0% | $16.98 | $15.68 | — | SHS | G6359F103 |
| — | SOLARWINDS INC | 19,476 | $737K | 0.0% | $37.84 | $37.84 | — | COM | 83416B109 |
| DAR | DARLING INTL INC | 35,174 | $735K | 0.0% | $20.90 | $21.38 | -2.3% | COM | 237266101 |
| — | DUNKIN BRANDS GROUP INC | 15,242 | $735K | 0.0% | $48.22 | $43.20 | — | COM | 265504100 |
| SHW | SHERWIN WILLIAMS CO | 3,998 | $734K | 0.0% | $183.59 * | $53.48 | +2.1% | COM | 824348106 |
| — | MINDRAY MEDICAL INTL LTD | 20,180 | $734K | 0.0% | $36.37 | $37.19 | — | SPON ADR | 602675100 |
| MAA | MID-AMER APT CMNTYS INC | 12,060 | $732K | 0.0% | $60.70 * | $40.58 | -2.7% | COM | 59522J103 |
| A | AGILENT TECHNOLOGIES INC | 12,796 | $732K | 0.0% | $57.21 * | $28.14 | +31.8% | COM | 00846U101 |
| — | CHIPMOS TECH BERMUDA LTD | 38,000 | $731K | 0.0% | $19.24 | $19.35 | — | SHS | G2110R114 |
| — | ARM HLDGS PLC | 13,342 | $730K | 0.0% | $54.71 | $52.53 | — | SPONSORED ADR | 042068106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 14,687 | $729K | 0.0% | $49.64 | $49.51 | +0.2% | SENIOR LN FD | 33738D309 |
| KW | KENNEDY-WILSON HLDGS INC | 32,700 | $728K | 0.0% | $22.26 | $16.59 | +34.1% | COM | 489398107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 72,200 | $720K | 0.0% | $9.97 | $10.30 | — | UNIT | 85207H104 |
| NOBL | PROSHARES TR | 16,312 | $720K | 0.0% | $44.14 | $42.89 | +2.9% | S&P 500 ARISTO | 74348A467 |
| LKQ | LKQ CORP | 21,855 | $719K | 0.0% | $32.90 * | $29.30 | +0.8% | COM | 501889208 |
| — | ROYAL DUTCH SHELL PLC | 9,577 | $719K | 0.0% | $75.08 | $66.41 | — | SPON ADR B | 780259107 |
| — | ARRIS GROUP INC NEW | 29,500 | $718K | 0.0% | $24.34 | $24.34 | — | COM | 04270V106 |
| — | PALL CORP | 8,379 | $715K | 0.0% | $85.33 | $81.96 | — | COM | 696429307 |
| MYGN | MYRIAD GENETICS INC | 33,988 | $713K | 0.0% | $20.98 | $26.17 | -19.8% | COM | 62855J104 |
| PII | POLARIS INDS INC | 4,880 | $710K | 0.0% | $145.49 | $91.47 | +59.2% | COM | 731068102 |
| — | POWERSHARES GLOBAL ETF TRUST | 36,848 | $707K | 0.0% | $19.19 | $18.89 | — | FDM HG YLD RAFI | 73936T557 |
| GVI | ISHARES | 6,434 | $704K | 0.0% | $109.42 | $111.61 | -2.0% | INTRM GOV/CR ETF | 464288612 |
| — | POWERSHARES ETF TRUST II | 17,721 | $703K | 0.0% | $39.67 | $38.46 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | TAYLOR CAP GROUP INC | 26,356 | $701K | 0.0% | $26.60 | $26.60 | — | COM | 876851106 |
| — | ISHARES | 48,229 | $696K | 0.0% | $14.43 | $13.31 | — | MSCI TAIWAN ETF | 464286731 |
| ISRG | INTUITIVE SURGICAL INC | 1,809 | $695K | 0.0% | $384.19 * | $51.93 | -17.8% | COM NEW | 46120E602 |
| IEP | ICAHN ENTERPRISES LP | 6,336 | $693K | 0.0% | $109.38 | $81.75 | — | DEPOSITARY UNIT | 451100101 |
| STPZ | PIMCO ETF TR | 13,108 | $693K | 0.0% | $52.87 | $53.52 | -1.2% | 1-5 US TIP IDX | 72201R205 |
| OFS | OFS CAP CORP | 53,816 | $690K | 0.0% | $12.82 | $12.71 | +0.9% | COM | 67103B100 |
| PCG | PG&E CORP | 17,070 | $688K | 0.0% | $40.30 * | $38.88 | -9.9% | COM | 69331C108 |
| — | HCP INC | 18,931 | $687K | 0.0% | $36.29 | $45.44 | — | COM | 40414L109 |
| — | UNILEVER N V | 17,030 | $685K | 0.0% | $40.22 | $39.33 | — | N Y SHS NEW | 904784709 |
| — | ISHARES | 13,828 | $685K | 0.0% | $49.54 | $49.28 | — | GLBL INFL-LKD BD | 46429B812 |
| — | TWITTER INC | 10,669 | $679K | 0.0% | $63.64 | $63.64 | — | COM | 90184L102 |
| — | LAREDO PETE HLDGS INC | 24,500 | $678K | 0.0% | $27.67 | $27.67 | — | COM | 516806106 |
| OGE | OGE ENERGY CORP | 19,900 | $675K | 0.0% | $33.92 | $35.53 | -4.6% | COM | 670837103 |
| OTTR | OTTER TAIL CORP | 23,000 | $673K | 0.0% | $29.26 * | $19.62 | +1.8% | COM | 689648103 |
| — | BLACKSTONE GSO STRATEGIC CR | 37,594 | $669K | 0.0% | $17.80 | $17.69 | — | COM SHS BEN IN | 09257R101 |
| BHP | BHP BILLITON LTD | 9,799 | $669K | 0.0% | $68.27 * | $61.57 | +5.0% | SPONSORED ADR | 088606108 |
| IYR | ISHARES | 10,561 | $666K | 0.0% | $63.06 | $69.64 | -9.4% | U.S. REAL ES ETF | 464287739 |
| CM | CDN IMPERIAL BK OF COMMERCE | 7,665 | $655K | 0.0% | $85.45 * | $20.76 | +16.7% | COM | 136069101 |
| CNP | CENTERPOINT ENERGY INC | 28,234 | $654K | 0.0% | $23.16 * | $15.27 | -0.3% | COM | 15189T107 |
| IDU | ISHARES | 6,775 | $649K | 0.0% | $95.79 * | $48.77 | -1.8% | U.S. UTILITS ETF | 464287697 |
| IEV | ISHARES | 13,636 | $647K | 0.0% | $47.45 | $42.66 | +11.2% | EUROPE ETF | 464287861 |
| NWL | NEWELL RUBBERMAID INC | 19,964 | $647K | 0.0% | $32.41 * | $16.85 | +23.3% | COM | 651229106 |
| GME | GAMESTOP CORP NEW | 13,101 | $645K | 0.0% | $49.23 * | $9.20 | -3.6% | CL A | 36467W109 |
| — | IXIA | 48,407 | $644K | 0.0% | $13.30 | $14.62 | — | COM | 45071R109 |
| — | U S SILICA HLDGS INC | 18,812 | $642K | 0.0% | $34.13 | $34.13 | — | COM | 90346E103 |
| DON | WISDOMTREE TR | 8,586 | $641K | 0.0% | $74.66 * | $24.12 | +3.1% | MIDCAP DIVI FD | 97717W505 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 85,407 | $641K | 0.0% | $7.51 | $6.84 | — | ORD | M25082104 |
| — | H & Q HEALTHCARE INVESTORS | 23,580 | $636K | 0.0% | $26.97 | $23.54 | — | SH BEN INT | 404052102 |
| — | ATLAS PIPELINE PARTNERS LP | 18,150 | $636K | 0.0% | $35.04 | $38.20 | — | UNIT L P INT | 049392103 |
| PBA | PEMBINA PIPELINE CORP | 17,999 | $634K | 0.0% | $35.22 * | $16.65 | +13.9% | COM | 706327103 |
| LYG | LLOYDS BANKING GROUP PLC | 119,340 | $634K | 0.0% | $5.31 | $3.78 | +40.9% | SPONSORED ADR | 539439109 |
| — | ING PRIME RATE TR | 108,649 | $632K | 0.0% | $5.82 | $5.82 | — | SH BEN INT | 44977W106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,506 | $624K | 0.0% | $35.64 | $32.41 | +10.0% | CONSUMR STAPLE | 33734X119 |
| — | DOW 30 PREMIUM & DIV INC FD | 39,751 | $619K | 0.0% | $15.57 | $14.67 | — | COM | 260582101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,174 | $618K | 0.0% | $46.91 | $46.56 | — | UNIT LTD PARTN | 864482104 |
| — | IBERIABANK CORP | 9,789 | $616K | 0.0% | $62.93 | $53.56 | — | COM | 450828108 |
| CSV | CARRIAGE SVCS INC | 31,500 | $615K | 0.0% | $19.52 * | $16.56 | +2.9% | COM | 143905107 |
| — | WALGREEN CO | 10,703 | $615K | 0.0% | $57.46 | $44.96 | — | COM | 931422109 |
| DMLP | DORCHESTER MINERALS LP | 23,650 | $614K | 0.0% | $25.96 | $24.52 | — | COM UNIT | 25820R105 |
| — | NEWFIELD EXPL CO | 24,886 | $613K | 0.0% | $24.63 | $24.40 | — | COM | 651290108 |
| PBT | PERMIAN BASIN RTY TR | 47,619 | $612K | 0.0% | $12.85 | $13.36 | — | UNIT BEN INT | 714236106 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,076 | $611K | 0.0% | $75.66 | $83.32 | — | SHS | 49455U100 |
| JKHY | HENRY JACK & ASSOC INC | 10,319 | $611K | 0.0% | $59.21 * | $40.00 | +27.5% | COM | 426281101 |
| — | OCWEN FINL CORP | 10,882 | $603K | 0.0% | $55.41 | $48.09 | — | COM NEW | 675746309 |
| — | VIROPHARMA INC | 12,102 | $603K | 0.0% | $49.83 | $49.83 | — | COM | 928241108 |
| RWR | SPDR SERIES TRUST | 8,457 | $603K | 0.0% | $71.30 | $80.02 | -10.9% | DJ REIT ETF | 78464A607 |
| — | CARLYLE GROUP L P | 16,890 | $602K | 0.0% | $35.64 | $35.64 | — | COM UTS LTD PTN | 14309L102 |
| XLU | SELECT SECTOR SPDR TR | 15,821 | $601K | 0.0% | $37.99 * | $19.60 | -3.1% | SBI INT-UTILS | 81369Y886 |
| — | ZILLOW INC | 7,318 | $598K | 0.0% | $81.72 | $56.27 | — | CL A | 98954A107 |
| — | SILVER SPRING NETWORKS INC | 28,310 | $595K | 0.0% | $21.02 | $21.02 | — | COM | 82817Q103 |
| — | ANTARES PHARMA INC | 132,869 | $594K | 0.0% | $4.47 | $4.28 | — | COM | 036642106 |
| — | POWERSHARES ETF TRUST | 13,757 | $593K | 0.0% | $43.11 | $43.11 | — | DYNA BUYBK ACH | 73935X286 |
| — | UNS ENERGY CORP | 9,894 | $592K | 0.0% | $59.83 | $59.83 | — | COM | 903119105 |
| OPY | OPPENHEIMER HLDGS INC | 23,879 | $592K | 0.0% | $24.79 | $18.68 | +32.7% | CL A NON VTG | 683797104 |
| — | INTERNATIONAL GAME TECHNOLOG | 32,548 | $591K | 0.0% | $18.16 | $17.08 | — | COM | 459902102 |
| — | BLACKROCK KELSO CAPITAL CORP | 63,300 | $590K | 0.0% | $9.32 | $9.36 | — | COM | 092533108 |
| UTL | UNITIL CORP | 19,350 | $590K | 0.0% | $30.49 | $29.13 | +4.7% | COM | 913259107 |
| — | RALLY SOFTWARE DEV CORP | 30,225 | $588K | 0.0% | $19.45 | $19.45 | — | COM | 751198102 |
| BKD | BROOKDALE SR LIVING INC | 21,633 | $588K | 0.0% | $27.18 | $27.72 | -1.9% | COM | 112463104 |
| BIDU | BAIDU INC | 3,302 | $587K | 0.0% | $177.77 | $94.21 | +88.8% | SPON ADR REP A | 056752108 |
| — | HUDSON CITY BANCORP | 62,113 | $586K | 0.0% | $9.43 | $9.30 | — | COM | 443683107 |
| — | CENTRAL EUR RUSS & TURK FD I | 19,000 | $580K | 0.0% | $30.53 | $29.83 | — | COM | 153436100 |
| — | SPRINT CORP | 53,770 | $578K | 0.0% | $10.75 | $8.39 | — | COM SER 1 | 85207U105 |
| VO | VANGUARD INDEX FDS | 5,231 | $576K | 0.0% | $110.11 * | $23.72 | +16.0% | MID CAP ETF | 922908629 |
| EWZ | ISHARES | 12,893 | $576K | 0.0% | $44.68 | $51.94 | -14.0% | MSCI BRZ CAP ETF | 464286400 |
| MUSA | MURPHY USA INC | 13,850 | $575K | 0.0% | $41.52 * | $38.02 | +6.2% | COM | 626755102 |
| — | YAMANA GOLD INC | 66,621 | $574K | 0.0% | $8.62 | $9.01 | — | COM | 98462Y100 |
| — | DEPOMED INC | 54,161 | $573K | 0.0% | $10.58 | $10.58 | — | COM | 249908104 |
| — | GLOBAL HIGH INCOME FUND INC | 57,643 | $572K | 0.0% | $9.92 | $10.98 | — | COM | 37933G108 |
| — | KELLOGG CO | 9,344 | $571K | 0.0% | $61.11 * | $38.92 | -2.8% | COM | 487836108 |
| — | SIX FLAGS ENTMT CORP NEW | 15,447 | $569K | 0.0% | $36.84 | $34.96 | — | COM | 83001A102 |
| AL | AIR LEASE CORP | 18,304 | $569K | 0.0% | $31.09 * | $25.91 | 0.0% | CL A | 00912X302 |
| ARI | APOLLO COML REAL EST FIN INC | 35,026 | $569K | 0.0% | $16.25 | $15.88 | — | COM | 03762U105 |
| — | FIRST TR HIGH INCOME L/S FD | 32,928 | $567K | 0.0% | $17.22 | $17.55 | — | COM | 33738E109 |
| — | RED LION HOTELS CORP | 93,300 | $564K | 0.0% | $6.05 | $5.87 | — | COM | 756764106 |
| — | MARKET VECTORS ETF TR | 18,113 | $563K | 0.0% | $31.08 | $31.08 | — | JR GOLD MINERS E | 57061R544 |
| — | TCP CAP CORP | 33,322 | $559K | 0.0% | $16.78 | $16.78 | — | COM | 87238Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,272 | $558K | 0.0% | $67.46 * | $47.37 | +16.9% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 3,673 | $558K | 0.0% | $151.92 * | $88.05 | -8.3% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 6,618 | $556K | 0.0% | $84.01 * | $51.21 | +24.3% | COM | 452308109 |
| — | LEUCADIA NATL CORP | 19,459 | $552K | 0.0% | $28.37 | $26.21 | — | COM | 527288104 |
| — | REGENCY ENERGY PARTNERS L P | 21,050 | $552K | 0.0% | $26.22 | $26.95 | — | COM UNITS L P | 75885Y107 |
| HUM | HUMANA INC | 5,322 | $550K | 0.0% | $103.34 * | $75.86 | +23.7% | COM | 444859102 |
| — | KOREA FD | 13,250 | $547K | 0.0% | $41.28 | $34.44 | — | COM NEW | 500634209 |
| — | ROCK-TENN CO | 5,195 | $546K | 0.0% | $105.10 | $105.10 | — | CL A | 772739207 |
| — | VIACOM INC NEW | 6,231 | $544K | 0.0% | $87.31 | $69.20 | — | CL B | 92553P201 |
| — | BUNGE LIMITED | 6,617 | $544K | 0.0% | $82.21 | $76.15 | — | COM | G16962105 |
| — | AMERICA MOVIL SAB DE CV | 23,157 | $542K | 0.0% | $23.41 | $23.41 | — | SPON ADR L SHS | 02364W105 |
| — | JOY GLOBAL INC | 9,227 | $540K | 0.0% | $58.52 | $50.14 | — | COM | 481165108 |
| LULU | LULULEMON ATHLETICA INC | 9,141 | $540K | 0.0% | $59.07 | $70.58 | -16.4% | COM | 550021109 |
| EQT | EQT CORP | 6,000 | $539K | 0.0% | $89.83 * | $37.75 | +18.7% | COM | 26884L109 |
| STLD | STEEL DYNAMICS INC | 27,510 | $538K | 0.0% | $19.56 * | $12.11 | +24.7% | COM | 858119100 |
| VBK | VANGUARD INDEX FDS | 4,350 | $532K | 0.0% | $122.30 | $101.15 | +20.9% | SML CP GRW ETF | 922908595 |
| — | OREXIGEN THERAPEUTICS INC | 94,195 | $530K | 0.0% | $5.63 | $5.63 | — | COM | 686164104 |
| — | BOTTOMLINE TECH DEL INC | 14,668 | $530K | 0.0% | $36.13 | $25.28 | — | COM | 101388106 |
| WT | WISDOMTREE INVTS INC | 29,913 | $529K | 0.0% | $17.68 | $14.23 | +24.5% | COM | 97717P104 |
| AME | AMETEK INC NEW | 10,030 | $528K | 0.0% | $52.64 * | $38.44 | +26.5% | COM | 031100100 |
| — | EXELIS INC | 27,650 | $527K | 0.0% | $19.06 | $13.78 | — | COM | 30162A108 |
| — | GARRISON CAP INC | 37,940 | $527K | 0.0% | $13.89 | $14.72 | — | COM | 366554103 |
| — | DIME CMNTY BANCSHARES | 31,048 | $526K | 0.0% | $16.94 | $16.94 | — | COM | 253922108 |
| BANC | BANC CALIF INC | 39,000 | $523K | 0.0% | $13.41 * | $9.71 | +1.0% | COM | 05990K106 |
| MRCC | MONROE CAP CORP | 42,600 | $520K | 0.0% | $12.21 * | $3.37 | -3.8% | COM | 610335101 |
| — | EATON VANCE ENH EQTY INC FD | 40,000 | $519K | 0.0% | $12.97 | $11.49 | — | COM | 278277108 |
| PHG | KONINKLIJKE PHILIPS N V | 14,033 | $519K | 0.0% | $36.98 | $30.22 | +22.3% | NY REG SH NEW | 500472303 |
| MUNI | PIMCO ETF TR | 10,000 | $518K | 0.0% | $51.80 | $53.92 | -4.0% | INTER MUN BD ST | 72201R866 |
| WDAY | WORKDAY INC | 6,188 | $515K | 0.0% | $83.23 | $65.52 | +26.9% | CL A | 98138H101 |
| — | PETSMART INC | 7,067 | $514K | 0.0% | $72.73 | $72.73 | — | COM | 716768106 |
| — | MICHAEL KORS HLDGS LTD | 6,279 | $510K | 0.0% | $81.22 | $62.97 | — | SHS | G60754101 |
| — | COMSTOCK RES INC | 27,806 | $509K | 0.0% | $18.31 | $15.71 | — | COM NEW | 205768203 |
| — | MAGICJACK VOCALTEC LTD | 42,096 | $502K | 0.0% | $11.93 | $12.88 | — | SHS | M6787E101 |
| SWK | STANLEY BLACK & DECKER INC | 6,202 | $501K | 0.0% | $80.78 * | $56.98 | +4.7% | COM | 854502101 |
| MHK | MOHAWK INDS INC | 3,340 | $497K | 0.0% | $148.80 | $136.56 | +9.0% | COM | 608190104 |
| KEX | KIRBY CORP | 5,000 | $496K | 0.0% | $99.20 | $77.04 | +28.8% | COM | 497266106 |
| — | AETNA INC NEW | 7,215 | $495K | 0.0% | $68.61 | $64.55 | — | COM | 00817Y108 |
| — | CUSHING RTY & INCOME FD | 29,167 | $495K | 0.0% | $16.97 | $19.14 | — | COM SH BEN INT | 23164R104 |
| — | CALAMOS STRATEGIC TOTL RETN | 45,393 | $494K | 0.0% | $10.88 | $10.12 | — | COM SH BEN INT | 128125101 |
| — | VALEANT PHARMACEUTICALS INTL | 4,192 | $492K | 0.0% | $117.37 | $108.77 | — | COM | 91911K102 |
| TDC | TERADATA CORP DEL | 10,803 | $492K | 0.0% | $45.54 | $58.72 | -22.5% | COM | 88076W103 |
| AMD | ADVANCED MICRO DEVICES INC | 126,730 | $490K | 0.0% | $3.87 | $3.54 | +9.2% | COM | 007903107 |
| — | ACORN ENERGY INC | 120,000 | $488K | 0.0% | $4.07 | $8.44 | — | COM | 004848107 |
| XLV | SELECT SECTOR SPDR TR | 8,812 | $488K | 0.0% | $55.38 | $47.90 | +15.7% | SBI HEALTHCARE | 81369Y209 |
| — | STAPLES INC | 30,653 | $487K | 0.0% | $15.89 | $15.68 | — | COM | 855030102 |
| SRE | SEMPRA ENERGY | 5,427 | $487K | 0.0% | $89.74 * | $27.72 | +12.1% | COM | 816851109 |
| — | DRYSHIPS INC | 103,100 | $485K | 0.0% | $4.70 | $3.41 | — | SHS | Y2109Q101 |
| VGT | VANGUARD WORLD FDS | 5,419 | $485K | 0.0% | $89.50 * | $9.30 | +20.4% | INF TECH ETF | 92204A702 |
| IYH | ISHARES | 4,159 | $485K | 0.0% | $116.61 * | $20.31 | +14.7% | US HLTHCARE ETF | 464287762 |
| — | PEOPLES UNITED FINANCIAL INC | 31,975 | $484K | 0.0% | $15.14 | $14.90 | — | COM | 712704105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,532 | $483K | 0.0% | $35.69 * | $26.11 | +28.1% | COM | 01741R102 |
| — | BOARDWALK PIPELINE PARTNERS | 18,938 | $483K | 0.0% | $25.50 | $30.21 | — | UT LTD PARTNER | 096627104 |
| RL | RALPH LAUREN CORP | 2,723 | $480K | 0.0% | $176.28 * | $135.30 | +3.9% | CL A | 751212101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 12,350 | $479K | 0.0% | $38.79 | $38.79 | — | SHS | N7902X106 |
| — | WYNDHAM WORLDWIDE CORP | 6,489 | $478K | 0.0% | $73.66 | $58.05 | — | COM | 98310W108 |
| UHAL | AMERCO | 2,000 | $476K | 0.0% | $238.00 * | $21.49 | +10.7% | COM | 023586100 |
| MKL | MARKEL CORP | 818 | $475K | 0.0% | $580.68 | $523.98 | +10.8% | COM | 570535104 |
| — | B/E AEROSPACE INC | 5,461 | $475K | 0.0% | $86.98 | $71.22 | — | COM | 073302101 |
| — | SPDR SERIES TRUST | 11,673 | $474K | 0.0% | $40.61 | $39.68 | — | BRC HGH YLD BD | 78464A417 |
| — | STANDARD PAC CORP NEW | 52,100 | $471K | 0.0% | $9.04 | $9.04 | — | COM | 85375C101 |
| — | CIGNA CORPORATION | 5,382 | $471K | 0.0% | $87.51 | $72.45 | — | COM | 125509109 |
| — | GIVEN IMAGING | 15,574 | $468K | 0.0% | $30.05 | $30.05 | — | ORD SHS | M52020100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,830 | $466K | 0.0% | $17.37 | $15.84 | +9.7% | COM | 874054109 |
| — | NUVEEN DIVER CURRENCY OPPOR | 45,956 | $463K | 0.0% | $10.07 | $11.22 | — | COM | 67090N109 |
| — | WALTER ENERGY INC | 27,775 | $462K | 0.0% | $16.63 | $13.05 | — | COM | 93317Q105 |
| EXPE | EXPEDIA INC DEL | 6,611 | $461K | 0.0% | $69.73 * | $49.75 | +30.9% | COM NEW | 30212P303 |
| — | VERIFONE SYS INC | 17,223 | $461K | 0.0% | $26.77 | $24.40 | — | COM | 92342Y109 |
| — | LRR ENERGY LP | 27,107 | $461K | 0.0% | $17.01 | $15.54 | — | COM | 50214A104 |
| ZBH | ZIMMER HLDGS INC | 4,929 | $460K | 0.0% | $93.33 * | $67.30 | +21.9% | COM | 98956P102 |
| CAR | AVIS BUDGET GROUP | 11,350 | $459K | 0.0% | $40.44 * | $28.57 | +34.4% | COM | 053774105 |
| RIO | RIO TINTO PLC | 8,099 | $457K | 0.0% | $56.43 | $44.61 | +26.5% | SPONSORED ADR | 767204100 |
| — | PENNEY J C INC | 49,910 | $457K | 0.0% | $9.16 | $12.97 | — | COM | 708160106 |
| — | TWENTY FIRST CENTY FOX INC | 12,962 | $456K | 0.0% | $35.18 | $34.17 | — | CL A | 90130A101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,999 | $454K | 0.0% | $32.43 | $27.31 | +18.7% | MATERIALS ALPH | 33734X168 |
| — | GREEN MTN COFFEE ROASTERS IN | 5,978 | $452K | 0.0% | $75.61 | $75.28 | — | COM | 393122106 |
| — | CROSSTEX ENERGY INC | 12,510 | $452K | 0.0% | $36.13 | $19.76 | — | COM | 22765Y104 |
| — | MASONITE INTL CORP NEW | 7,500 | $450K | 0.0% | $60.00 | $60.00 | — | COM | 575385109 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,700 | $449K | 0.0% | $28.60 | $23.84 | — | COM | 42805T105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 25,664 | $449K | 0.0% | $17.50 | $18.75 | — | COM | 338478100 |
| — | MFC INDL LTD | 56,000 | $447K | 0.0% | $7.98 | $8.07 | — | COM | 55278T105 |
| — | TERRA NITROGEN CO L P | 3,166 | $447K | 0.0% | $141.19 | $214.02 | — | COM UNIT | 881005201 |
| PSEC | PROSPECT CAPITAL CORPORATION | 39,769 | $446K | 0.0% | $11.21 * | $2.26 | +13.2% | COM | 74348T102 |
| — | APOLLO SR FLOATING RATE FD I | 24,635 | $446K | 0.0% | $18.10 | $19.63 | — | COM | 037636107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,701 | $446K | 0.0% | $28.41 | $22.55 | +25.9% | INDLS PROD DUR | 33734X150 |
| GVA | GRANITE CONSTR INC | 12,700 | $444K | 0.0% | $34.96 | $29.55 | +18.4% | COM | 387328107 |
| — | BLACKROCK INTL GRWTH & INC T | 54,639 | $444K | 0.0% | $8.13 | $8.13 | — | COM BENE INTER | 092524107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,010 | $443K | 0.0% | $88.42 * | $12.64 | +16.5% | 500 GRTH IDX F | 921932505 |
| — | DISH NETWORK CORP | 7,650 | $443K | 0.0% | $57.91 | $46.61 | — | CL A | 25470M109 |
| — | ELLIE MAE INC | 16,437 | $442K | 0.0% | $26.89 | $26.40 | — | COM | 28849P100 |
| FTEK | FUEL TECH INC | 62,400 | $442K | 0.0% | $7.08 | $5.43 | +30.6% | COM | 359523107 |
| FIW | FIRST TR ISE WATER INDEX FD | 13,044 | $441K | 0.0% | $33.81 | $28.61 | +18.3% | COM | 33733B100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,713 | $439K | 0.0% | $29.84 | $30.49 | — | COM | 29250R106 |
| IWC | ISHARES | 5,828 | $438K | 0.0% | $75.15 | $71.08 | +5.7% | MICRO-CAP ETF | 464288869 |
| TMUS | T-MOBILE US INC | 12,985 | $437K | 0.0% | $33.65 * | $26.48 | +22.7% | COM | 872590104 |
| — | HOME INNS & HOTELS MGMT INC | 10,000 | $436K | 0.0% | $43.60 | $43.60 | — | SPON ADR | 43713W107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 12,285 | $435K | 0.0% | $35.41 | $29.35 | +20.7% | SHS | 337345102 |
| EWG | ISHARES | 13,689 | $434K | 0.0% | $31.70 | $26.50 | +19.9% | MSCI GERMANY ETF | 464286806 |
| — | ALPHA NATURAL RESOURCES INC | 60,532 | $433K | 0.0% | $7.15 | $5.24 | — | COM | 02076X102 |
| — | LINNCO LLC | 13,994 | $431K | 0.0% | $30.80 | $34.16 | — | COMSHS LTD INT | 535782106 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,525 | $430K | 0.0% | $26.02 * | $18.79 | +20.0% | COM | 808513105 |
| CTAS | CINTAS CORP | 7,200 | $429K | 0.0% | $59.58 * | $9.70 | +34.0% | COM | 172908105 |
| — | ATLAS ENERGY LP | 9,111 | $427K | 0.0% | $46.87 | $48.92 | — | COM UNITS LP | 04930A104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 32,622 | $426K | 0.0% | $13.06 | $12.92 | — | SH BEN INT | 18914E106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,963 | $426K | 0.0% | $217.01 * | $166.41 | +26.2% | COM | 008252108 |
| WOOD | ISHARES | 8,064 | $426K | 0.0% | $52.83 | $48.02 | +10.1% | GL TIMB FORE ETF | 464288174 |
| TELFY | TELEFONICA S A | 26,015 | $425K | 0.0% | $16.34 | $13.85 | +18.0% | SPONSORED ADR | 879382208 |
| — | GALENA BIOPHARMA INC | 84,800 | $421K | 0.0% | $4.96 | $4.05 | — | COM | 363256108 |
| — | MILLENNIAL MEDIA INC | 57,750 | $420K | 0.0% | $7.27 | $8.71 | — | COM | 60040N105 |
| IJJ | ISHARES | 3,616 | $420K | 0.0% | $116.15 * | $50.87 | +14.3% | S&P MC 400VL ETF | 464287705 |
| — | STRATEGIC GLOBAL INCOME FD | 46,511 | $420K | 0.0% | $9.03 | $9.30 | — | COM | 862719101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 23,672 | $419K | 0.0% | $17.70 | $16.84 | — | COM | 01883A107 |
| — | H & Q LIFE SCIENCES INVS | 20,526 | $419K | 0.0% | $20.41 | $18.06 | — | SH BEN INT | 404053100 |
| VIS | VANGUARD WORLD FDS | 4,174 | $418K | 0.0% | $100.14 | $80.77 | +23.9% | INDUSTRIAL ETF | 92204A603 |
| — | CERNER CORP | 7,480 | $416K | 0.0% | $55.61 | $77.42 | — | COM | 156782104 |
| IWB | ISHARES | 4,021 | $415K | 0.0% | $103.21 | $90.49 | +14.0% | RUS 1000 ETF | 464287622 |
| — | POWERSHARES DB CMDTY IDX TRA | 16,104 | $414K | 0.0% | $25.71 | $25.12 | — | UNIT BEN INT | 73935S105 |
| — | OUTERWALL INC | 6,137 | $413K | 0.0% | $67.30 | $67.30 | — | COM | 690070107 |
| — | SUNGY MOBILE LTD | 20,001 | $411K | 0.0% | $20.55 | $20.55 | — | ADR REP ORD A | 86737M100 |
| BSV | VANGUARD BD INDEX FD INC | 5,143 | $411K | 0.0% | $79.91 | $80.67 | -0.9% | SHORT TRM BOND | 921937827 |
| — | CA INC | 12,183 | $410K | 0.0% | $33.65 | $33.65 | — | COM | 12673P105 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 36,091 | $410K | 0.0% | $11.36 | $9.75 | +16.4% | COM SHS | 33736G106 |
| WCC | WESCO INTL INC | 4,491 | $409K | 0.0% | $91.07 * | $69.34 | +27.7% | COM | 95082P105 |
| PMT | PENNYMAC MTG INVT TR | 17,833 | $409K | 0.0% | $22.94 | $22.67 | — | COM | 70931T103 |
| CEW | WISDOMTREE TR | 20,302 | $407K | 0.0% | $20.05 | $20.77 | -3.4% | DRYFS CURR ETF | 97717W133 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,197 | $405K | 0.0% | $126.68 | $61.12 | +107.1% | SHS USD | G50871105 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 22,540 | $404K | 0.0% | $17.92 | $13.37 | +34.0% | NAS CLNEDG GREEN | 33733E500 |
| H | HYATT HOTELS CORP | 8,169 | $404K | 0.0% | $49.46 * | $42.86 | +11.7% | COM CL A | 448579102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,902 | $401K | 0.0% | $45.05 | $42.74 | — | GUGG SPINOFF ETF | 18383M605 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 11,535 | $401K | 0.0% | $34.76 | $29.86 | +16.5% | NASDAQ 100 EX | 33733E401 |
| YELP | YELP INC | 5,801 | $400K | 0.0% | $68.95 | $51.21 | +34.6% | CL A | 985817105 |
| NMFC | NEW MTN FIN CORP | 26,457 | $398K | 0.0% | $15.04 * | $4.07 | +5.0% | COM | 647551100 |
| — | IMMUNOMEDICS INC | 86,370 | $398K | 0.0% | $4.61 | $5.27 | — | COM | 452907108 |
| — | COLONY FINL INC | 19,500 | $396K | 0.0% | $20.31 | $19.90 | — | COM | 19624R106 |
| SURE | ADVISORSHARES TR | 8,159 | $396K | 0.0% | $48.54 | $46.00 | +5.4% | TRIMTABS FLT | 00768Y818 |
| CTRA | CABOT OIL & GAS CORP | 10,209 | $396K | 0.0% | $38.79 * | $25.81 | +8.6% | COM | 127097103 |
| — | HOSPITALITY PPTYS TR | 14,635 | $395K | 0.0% | $26.99 | $26.34 | — | COM SH BEN INT | 44106M102 |
| SJM | SMUCKER J M CO | 3,812 | $395K | 0.0% | $103.62 * | $72.01 | +1.4% | COM NEW | 832696405 |
| WAB | WABTEC CORP | 5,300 | $394K | 0.0% | $74.34 * | $49.35 | +41.2% | COM | 929740108 |
| HST | HOST HOTELS & RESORTS INC | 20,227 | $393K | 0.0% | $19.43 * | $10.77 | +12.0% | COM | 44107P104 |
| VRSK | VERISK ANALYTICS INC | 5,967 | $392K | 0.0% | $65.69 * | $60.59 | +3.7% | CL A | 92345Y106 |
| — | ACTIVISION BLIZZARD INC | 21,906 | $391K | 0.0% | $17.85 | $17.85 | — | COM | 00507V109 |
| — | TRONOX LTD | 16,916 | $391K | 0.0% | $23.11 | $20.15 | — | SHS CL A | Q9235V101 |
| — | SIGMA ALDRICH CORP | 4,151 | $391K | 0.0% | $94.19 | $87.74 | — | COM | 826552101 |
| — | POWERSHARES ETF TRUST | 14,830 | $389K | 0.0% | $26.23 | $22.05 | — | WATER RESOURCE | 73935X575 |
| — | THERAVANCE INC | 10,884 | $388K | 0.0% | $35.65 | $38.52 | — | COM | 88338T104 |
| — | POWERSHARES ETF TRUST | 15,648 | $387K | 0.0% | $24.73 | $21.14 | — | FND PUR MDVAL PT | 73935X880 |
| EMN | EASTMAN CHEM CO | 4,800 | $387K | 0.0% | $80.63 * | $53.20 | +5.3% | COM | 277432100 |
| — | MANNKIND CORP | 74,207 | $386K | 0.0% | $5.20 | $6.29 | — | COM | 56400P201 |
| — | PINNACLE ENTMT INC | 14,758 | $383K | 0.0% | $25.95 | $25.95 | — | COM | 723456109 |
| IYJ | ISHARES | 3,766 | $382K | 0.0% | $101.43 * | $47.73 | +6.2% | U.S. INDS ETF | 464287754 |
| BSET | BASSETT FURNITURE INDS INC | 25,009 | $382K | 0.0% | $15.27 * | $8.53 | +9.6% | COM | 070203104 |
| WIP | SPDR SERIES TRUST | 6,539 | $382K | 0.0% | $58.42 | $59.40 | -1.6% | DB INT GVT ETF | 78464A490 |
| — | PENGROWTH ENERGY CORP | 61,446 | $381K | 0.0% | $6.20 | $4.93 | — | COM | 70706P104 |
| — | TAIWAN FD INC | 19,644 | $380K | 0.0% | $19.34 | $16.26 | — | COM | 874036106 |
| EPI | WISDOMTREE TR | 21,785 | $380K | 0.0% | $17.44 | $17.06 | +2.2% | INDIA ERNGS FD | 97717W422 |
| — | ORBOTECH LTD | 28,000 | $379K | 0.0% | $13.54 | $12.39 | — | ORD | M75253100 |
| — | HEALTH CARE REIT INC | 7,054 | $378K | 0.0% | $53.59 | $65.35 | — | COM | 42217K106 |
| MLCO | MELCO CROWN ENTMT LTD | 9,606 | $376K | 0.0% | $39.14 | $35.32 | +11.0% | ADR | 585464100 |
| — | TARGA RESOURCES PARTNERS LP | 7,181 | $376K | 0.0% | $52.36 | $52.36 | — | COM UNIT | 87611X105 |
| — | ADVANCED MICRO DEVICES INC | 360 | $376K | 0.0% | $1044.44 | $1038.89 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | MONTPELIER RE HOLDINGS LTD | 12,844 | $374K | 0.0% | $29.12 | $29.12 | — | SHS | G62185106 |
| — | AQUA AMERICA INC | 15,731 | $371K | 0.0% | $23.58 | $23.58 | — | COM | 03836W103 |
| SONY | SONY CORP | 21,372 | $370K | 0.0% | $17.31 | $18.68 | -7.5% | ADR NEW | 835699307 |
| — | TRANSCANADA CORP | 8,058 | $369K | 0.0% | $45.79 | $43.17 | — | COM | 89353D107 |
| RPM | RPM INTL INC | 8,870 | $369K | 0.0% | $41.60 | $38.93 | +6.6% | COM | 749685103 |
| — | HATTERAS FINL CORP | 22,500 | $368K | 0.0% | $16.36 | $24.64 | — | COM | 41902R103 |
| — | MCGRAW HILL FINL INC | 4,693 | $368K | 0.0% | $78.41 | $54.52 | — | COM | 580645109 |
| — | PIMCO STRATEGIC GBL GOV FD I | 37,490 | $367K | 0.0% | $9.79 | $10.51 | — | COM | 72200X104 |
| — | TUPPERWARE BRANDS CORP | 3,860 | $365K | 0.0% | $94.56 | $77.76 | — | COM | 899896104 |
| DFE | WISDOMTREE TR | 6,291 | $364K | 0.0% | $57.86 | $53.73 | +7.7% | EUROPE SMCP DV | 97717W869 |
| BBY | BEST BUY INC | 9,097 | $362K | 0.0% | $39.79 * | $16.63 | +56.7% | COM | 086516101 |
| — | RESOLUTE ENERGY CORP | 40,000 | $361K | 0.0% | $9.03 | $8.09 | — | COM | 76116A108 |
| PH | PARKER HANNIFIN CORP | 2,800 | $360K | 0.0% | $128.57 * | $95.01 | +10.9% | COM | 701094104 |
| — | INTEGRYS ENERGY GROUP INC | 6,608 | $359K | 0.0% | $54.33 | $58.45 | — | COM | 45822P105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 62,167 | $358K | 0.0% | $5.76 | $6.18 | — | COM | 003009107 |
| IDXX | IDEXX LABS INC | 3,345 | $355K | 0.0% | $106.13 * | $48.06 | +10.7% | COM | 45168D104 |
| — | NATIONSTAR MTG HLDGS INC | 9,620 | $355K | 0.0% | $36.90 | $36.90 | — | COM | 63861C109 |
| ATR | APTARGROUP INC | 5,213 | $353K | 0.0% | $67.72 * | $49.59 | +15.2% | COM | 038336103 |
| — | NATIONAL GRID PLC | 5,373 | $351K | 0.0% | $65.33 | $57.94 | — | SPON ADR NEW | 636274300 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 49,257 | $351K | 0.0% | $7.13 | $7.46 | — | COM | 01881E101 |
| FAST | FASTENAL CO | 7,351 | $350K | 0.0% | $47.61 * | $8.62 | +0.6% | COM | 311900104 |
| — | HELIOS MULTI SEC HI INC FD I | 58,240 | $350K | 0.0% | $6.01 | $5.72 | — | COM NEW | 42327Y202 |
| — | ARCH COAL INC | 78,098 | $347K | 0.0% | $4.44 | $3.78 | — | COM | 039380100 |
| MINT | PIMCO ETF TR | 3,407 | $345K | 0.0% | $101.26 | $101.50 | -0.2% | ENHAN SHRT MAT | 72201R833 |
| — | WUXI PHARMATECH CAYMAN INC | 8,982 | $345K | 0.0% | $38.41 | $27.39 | — | SPONS ADR SHS | 929352102 |
| — | SUNTRUST BKS INC | 9,357 | $344K | 0.0% | $36.76 | $31.97 | — | COM | 867914103 |
| — | FIRST TR STRATEGIC HIGH INC | 21,360 | $343K | 0.0% | $16.06 | $15.73 | — | COM SHS NEW | 337353304 |
| CAKE | CHEESECAKE FACTORY INC | 7,082 | $342K | 0.0% | $48.29 * | $31.27 | +21.6% | COM | 163072101 |
| — | SAFEGUARD SCIENTIFICS INC | 16,915 | $340K | 0.0% | $20.10 | $15.97 | — | COM NEW | 786449207 |
| — | EXONE CO | 5,609 | $339K | 0.0% | $60.44 | $60.44 | — | COM | 302104104 |
| ALL | ALLSTATE CORP | 6,224 | $339K | 0.0% | $54.47 * | $37.12 | +13.6% | COM | 020002101 |
| — | TEEKAY LNG PARTNERS L P | 7,925 | $338K | 0.0% | $42.65 | $43.73 | — | PRTNRSP UNITS | Y8564M105 |
| VDE | VANGUARD WORLD FDS | 2,675 | $338K | 0.0% | $126.36 | $113.19 | +11.7% | ENERGY ETF | 92204A306 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 27,603 | $336K | 0.0% | $12.17 | $12.89 | — | COM SHS | 6706EN100 |
| — | NUVEEN FLOATING RATE INCOME | 28,111 | $335K | 0.0% | $11.92 | $12.30 | — | COM | 67072T108 |
| IYM | ISHARES | 4,083 | $333K | 0.0% | $81.56 | $77.54 | +5.0% | U.S. BAS MTL ETF | 464287838 |
| — | PROSHARES TR | 19,583 | $331K | 0.0% | $16.90 | $20.65 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | TIME WARNER CABLE INC | 2,431 | $330K | 0.0% | $135.75 | $135.75 | — | COM | 88732J207 |
| — | ANGIES LIST INC | 21,788 | $330K | 0.0% | $15.15 | $15.15 | — | COM | 034754101 |
| — | COBALT INTL ENERGY INC | 20,056 | $330K | 0.0% | $16.45 | $16.45 | — | COM | 19075F106 |
| — | POWERSHARES ETF TRUST | 12,762 | $330K | 0.0% | $25.86 | $23.03 | — | DYN OIL SVCS | 73935X625 |
| — | VOXELJET AG | 8,346 | $329K | 0.0% | $39.42 | $39.42 | — | ADS | 92912L107 |
| PKG | PACKAGING CORP AMER | 5,173 | $328K | 0.0% | $63.41 * | $42.52 | +4.8% | COM | 695156109 |
| CRNT | CERAGON NETWORKS LTD | 110,000 | $327K | 0.0% | $2.97 | $3.53 | -16.0% | ORD | M22013102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,306 | $327K | 0.0% | $26.57 | $21.16 | +25.5% | ISE CLOUD COMP | 33734X192 |
| — | SOUTH JERSEY INDS INC | 5,768 | $323K | 0.0% | $56.00 | $57.76 | — | COM | 838518108 |
| — | BRIGGS & STRATTON CORP | 14,803 | $322K | 0.0% | $21.75 | $21.75 | — | COM | 109043109 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,331 | $321K | 0.0% | $26.03 | $36.38 | — | UT LTD PARTNER | 131476103 |
| HYS | PIMCO ETF TR | 3,020 | $321K | 0.0% | $106.29 | $104.77 | +1.5% | 0-5 HIGH YIELD | 72201R783 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 22,300 | $319K | 0.0% | $14.30 | $15.02 | — | COM | 01879R106 |
| UNM | UNUM GROUP | 9,100 | $319K | 0.0% | $35.05 | $27.85 | +26.0% | COM | 91529Y106 |
| — | ISHARES | 24,128 | $318K | 0.0% | $13.18 | $12.84 | — | MSCI SINGAP ETF | 464286673 |
| — | NORTHERN TIER ENERGY LP | 12,925 | $318K | 0.0% | $24.60 | $24.03 | — | COM UN REPR PART | 665826103 |
| — | AVAGO TECHNOLOGIES LTD | 6,009 | $318K | 0.0% | $52.92 | $43.09 | — | SHS | Y0486S104 |
| FMC | F M C CORP | 4,181 | $315K | 0.0% | $75.34 * | $41.52 | +22.4% | COM NEW | 302491303 |
| — | FIFTH STR SR FLOATNG RATE CO | 23,800 | $315K | 0.0% | $13.24 | $13.24 | — | COM | 31679F101 |
| SCM | STELLUS CAP INVT CORP | 21,076 | $315K | 0.0% | $14.95 | $14.83 | +0.4% | COM | 858568108 |
| CE | CELANESE CORP DEL | 5,688 | $315K | 0.0% | $55.38 * | $37.29 | +18.1% | COM SER A | 150870103 |
| MTB | M & T BK CORP | 2,703 | $314K | 0.0% | $116.17 * | $73.75 | +13.5% | COM | 55261F104 |
| — | SILVER WHEATON CORP | 15,520 | $313K | 0.0% | $20.17 | $20.17 | — | COM | 828336107 |
| — | SERVICESOURCE INTL LLC | 37,250 | $312K | 0.0% | $8.38 | $12.08 | — | COM | 81763U100 |
| VSEC | VSE CORP | 6,500 | $312K | 0.0% | $48.00 * | $14.60 | +50.1% | COM | 918284100 |
| — | JPMORGAN CHASE & CO | 6,714 | $311K | 0.0% | $46.32 | $46.67 | — | ALERIAN ML ETN | 46625H365 |
| — | CABLEVISION SYS CORP | 17,315 | $310K | 0.0% | $17.90 | $17.90 | — | CL A NY CABLVS | 12686C109 |
| — | ENSCO PLC | 5,402 | $309K | 0.0% | $57.20 | $56.48 | — | SHS CLASS A | G3157S106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,500 | $309K | 0.0% | $88.29 * | $18.79 | +17.3% | VNG RUS1000GRW | 92206C680 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,190 | $309K | 0.0% | $30.32 | $31.75 | — | COM | 637417106 |
| — | LIONS GATE ENTMNT CORP | 9,749 | $309K | 0.0% | $31.70 | $31.70 | — | COM NEW | 535919203 |
| — | NUSTAR GP HOLDINGS LLC | 10,980 | $309K | 0.0% | $28.14 | $26.72 | — | UNIT RESTG LLC | 67059L102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,000 | $309K | 0.0% | $15.45 | $14.74 | +4.9% | COM | 01988P108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,700 | $308K | 0.0% | $7.57 | $7.87 | — | TR UNIT | 85207K107 |
| — | NUSTAR ENERGY LP | 6,012 | $307K | 0.0% | $51.06 | $45.68 | — | UNIT COM | 67058H102 |
| AGCO | AGCO CORP | 5,131 | $304K | 0.0% | $59.25 * | $44.50 | +4.6% | COM | 001084102 |
| HRB | BLOCK H & R INC | 10,399 | $302K | 0.0% | $29.04 * | $18.37 | +2.8% | COM | 093671105 |
| — | INGERSOLL-RAND PLC | 4,900 | $302K | 0.0% | $61.63 | $61.63 | — | SHS | G47791101 |
| MAT | MATTEL INC | 6,325 | $301K | 0.0% | $47.59 | $44.76 | +6.3% | COM | 577081102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,411 | $301K | 0.0% | $46.95 * | $33.60 | +10.4% | COM | 363576109 |
| — | MID CON ENERGY PARTNERS LP | 13,021 | $298K | 0.0% | $22.89 | $23.33 | — | COM UNIT REPST | 59560V109 |
| — | ASIA PAC FD INC | 28,250 | $297K | 0.0% | $10.51 | $10.10 | — | COM | 044901106 |
| — | HERCULES OFFSHORE INC | 45,250 | $296K | 0.0% | $6.54 | $7.01 | — | COM | 427093109 |
| — | BLACKROCK CORPOR HI YLD FD V | 24,362 | $296K | 0.0% | $12.15 | $12.04 | — | COM | 09255P107 |
| IYT | ISHARES | 2,225 | $293K | 0.0% | $131.69 * | $27.81 | +18.6% | TRANS AVG ETF | 464287192 |
| ATO | ATMOS ENERGY CORP | 6,400 | $291K | 0.0% | $45.47 * | $31.05 | +8.8% | COM | 049560105 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,122 | $291K | 0.0% | $56.81 | $66.01 | — | COM | 25271C102 |
| TER | TERADYNE INC | 16,500 | $291K | 0.0% | $17.64 * | $15.29 | +6.1% | COM | 880770102 |
| — | AIR METHODS CORP | 5,000 | $291K | 0.0% | $58.20 | $35.36 | — | COM PAR $.06 | 009128307 |
| — | TESORO CORP | 4,952 | $290K | 0.0% | $58.56 | $52.28 | — | COM | 881609101 |
| OII | OCEANEERING INTL INC | 3,660 | $288K | 0.0% | $78.69 | $70.38 | +12.1% | COM | 675232102 |
| IJS | ISHARES | 2,591 | $288K | 0.0% | $111.15 * | $46.23 | +20.3% | SP SMCP600VL ETF | 464287879 |
| — | CALAMOS CONV OPP AND INC FD | 21,747 | $288K | 0.0% | $13.24 | $12.61 | — | SH BEN INT | 128117108 |
| ANF | ABERCROMBIE & FITCH CO | 8,675 | $286K | 0.0% | $32.97 * | $33.96 | -24.8% | CL A | 002896207 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 12,237 | $286K | 0.0% | $23.37 | $20.29 | — | CM UNT LTD PRT | 64881E109 |
| — | OMNICARE INC | 4,741 | $286K | 0.0% | $60.32 | $60.32 | — | COM | 681904108 |
| — | HUBBELL INC | 2,622 | $285K | 0.0% | $108.70 | $99.12 | — | CL B | 443510201 |
| — | AEGION CORP | 13,000 | $285K | 0.0% | $21.92 | $22.50 | — | COM | 00770F104 |
| XLB | SELECT SECTOR SPDR TR | 6,147 | $284K | 0.0% | $46.20 * | $19.91 | +16.1% | SBI MATERIALS | 81369Y100 |
| — | FIRST TR ENERGY INFRASTRCTR | 13,650 | $284K | 0.0% | $20.81 | $23.82 | — | COM | 33738C103 |
| — | JAVELIN MTG INVT CORP | 20,300 | $283K | 0.0% | $13.94 | $11.83 | — | COM | 47200B104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 31,310 | $282K | 0.0% | $9.01 | $9.79 | — | COM SH BEN INT | 36465A109 |
| — | ISHARES | 2,967 | $281K | 0.0% | $94.71 | $82.91 | — | NYSE COMPSIT ETF | 464287143 |
| — | SEATTLE GENETICS INC | 7,046 | $281K | 0.0% | $39.88 | $39.88 | — | COM | 812578102 |
| VFH | VANGUARD WORLD FDS | 6,300 | $280K | 0.0% | $44.44 | $39.55 | +12.3% | FINANCIALS ETF | 92204A405 |
| KALU | KAISER ALUMINUM CORP | 3,969 | $279K | 0.0% | $70.29 * | $47.47 | +2.8% | COM PAR $0.01 | 483007704 |
| SWX | SOUTHWEST GAS CORP | 4,995 | $279K | 0.0% | $55.86 | $48.72 | +14.8% | COM | 844895102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,938 | $278K | 0.0% | $40.07 | $43.10 | — | SH BEN INT | 91359E105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 24,441 | $278K | 0.0% | $11.37 | $10.61 | +6.8% | SPONSORED ADR | 20441A102 |
| — | STONEMOR PARTNERS L P | 10,888 | $278K | 0.0% | $25.53 | $25.17 | — | COM UNITS | 86183Q100 |
| SAN | BANCO SANTANDER SA | 30,593 | $277K | 0.0% | $9.05 | $7.50 | +21.0% | ADR | 05964H105 |
| — | JDS UNIPHASE CORP | 21,282 | $276K | 0.0% | $12.97 | $14.01 | — | COM PAR $0.001 | 46612J507 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,466 | $275K | 0.0% | $79.34 | $63.22 | — | COM | 85590A401 |
| WLY | WILEY JOHN & SONS INC | 4,950 | $274K | 0.0% | $55.35 * | $31.41 | +24.6% | CL A | 968223206 |
| FSLR | FIRST SOLAR INC | 4,999 | $273K | 0.0% | $54.61 | $42.28 | +29.2% | COM | 336433107 |
| — | SUNEDISON INC | 20,851 | $273K | 0.0% | $13.09 | $8.14 | — | COM | 86732Y109 |
| — | AMERICA FIRST MULTIFAMILY IN | 43,100 | $272K | 0.0% | $6.31 | $6.63 | — | BEN UNIT CTF | 02364V107 |
| EWY | ISHARES | 4,198 | $271K | 0.0% | $64.55 | $56.50 | +14.5% | MSCI STH KOR ETF | 464286772 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,195 | $269K | 0.0% | $225.10 * | $35.28 | +9.5% | COM | 45866F104 |
| IRIX | IRIDEX CORP | 26,455 | $269K | 0.0% | $10.17 | $6.83 | +48.9% | COM | 462684101 |
| — | HSBC HLDGS PLC | 10,900 | $269K | 0.0% | $24.68 | $24.90 | — | ADR A 1/40PF A | 404280604 |
| QNST | QUINSTREET INC | 31,000 | $269K | 0.0% | $8.68 | $7.12 | +22.1% | COM | 74874Q100 |
| TEX | TEREX CORP NEW | 6,400 | $268K | 0.0% | $41.88 | $30.31 | +38.5% | COM | 880779103 |
| — | THL CR INC | 16,241 | $268K | 0.0% | $16.50 | $15.64 | — | COM | 872438106 |
| — | SODASTREAM INTERNATIONAL LTD | 5,397 | $268K | 0.0% | $49.66 | $49.66 | — | USD SHS | M9068E105 |
| — | ALLIANT TECHSYSTEMS INC | 2,208 | $268K | 0.0% | $121.38 | $121.38 | — | COM | 018804104 |
| — | EVRYWARE GLOBAL INC | 32,189 | $267K | 0.0% | $8.29 | $11.40 | — | COM | 300439106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,100 | $267K | 0.0% | $13.28 * | $10.89 | -3.0% | COM | 928298108 |
| — | PROSHARES TR | 10,210 | $267K | 0.0% | $26.15 | $26.15 | — | PSHS SHORT DOW30 | 74347R701 |
| VDC | VANGUARD WORLD FDS | 2,420 | $266K | 0.0% | $109.92 | $109.33 | +0.7% | CONSUM STP ETF | 92204A207 |
| RAIL | FREIGHTCAR AMER INC | 10,000 | $266K | 0.0% | $26.60 | $18.50 | +43.9% | COM | 357023100 |
| CNC | CENTENE CORP DEL | 4,490 | $265K | 0.0% | $59.02 * | $14.43 | +2.1% | COM | 15135B101 |
| IEZ | ISHARES | 4,083 | $265K | 0.0% | $64.90 | $64.93 | -0.2% | US OIL EQ&SV ETF | 464288844 |
| UDR | UDR INC | 11,333 | $265K | 0.0% | $23.38 * | $15.60 | -2.5% | COM | 902653104 |
| — | NUVEEN CR STRATEGIES INCM FD | 27,129 | $264K | 0.0% | $9.73 | $9.98 | — | COM SHS | 67073D102 |
| WAFD | WASHINGTON FED INC | 11,349 | $264K | 0.0% | $23.26 * | $16.11 | +3.0% | COM | 938824109 |
| — | ASTORIA FINL CORP | 19,000 | $263K | 0.0% | $13.84 | $10.79 | — | COM | 046265104 |
| — | LIBERTY ALL STAR EQUITY FD | 44,153 | $263K | 0.0% | $5.96 | $5.20 | — | SH BEN INT | 530158104 |
| — | RENTECH NITROGEN PARTNERS L | 14,822 | $261K | 0.0% | $17.61 | $27.61 | — | COM UNIT | 760113100 |
| SLM | SLM CORP | 9,912 | $260K | 0.0% | $26.23 * | $9.19 | +2.1% | COM | 78442P106 |
| RRX | REGAL BELOIT CORP | 3,525 | $260K | 0.0% | $73.76 | $69.58 | +5.9% | COM | 758750103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 9,297 | $260K | 0.0% | $27.97 | $25.62 | — | COM | 48660Q102 |
| UAA | UNDER ARMOUR INC | 2,970 | $259K | 0.0% | $87.21 * | $15.01 | +45.4% | CL A | 904311107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,988 | $259K | 0.0% | $23.57 | $21.36 | — | SH BEN INT NEW | 409735206 |
| — | COMPUWARE CORP | 23,033 | $258K | 0.0% | $11.20 | $11.18 | — | COM | 205638109 |
| — | SENIOR HSG PPTYS TR | 11,627 | $258K | 0.0% | $22.19 | $25.04 | — | SH BEN INT | 81721M109 |
| — | LEXINGTON REALTY TRUST | 25,215 | $257K | 0.0% | $10.19 | $11.34 | — | COM | 529043101 |
| CPRT | COPART INC | 7,001 | $257K | 0.0% | $36.71 * | $4.25 | +7.7% | COM | 217204106 |
| FISV | FISERV INC | 4,350 | $257K | 0.0% | $59.08 * | $26.98 | +9.5% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 2,786 | $257K | 0.0% | $92.25 * | $38.68 | +44.3% | COM | 744320102 |
| — | CALPINE CORP | 13,200 | $257K | 0.0% | $19.47 | $19.47 | — | COM NEW | 131347304 |
| — | IRON MTN INC | 8,458 | $257K | 0.0% | $30.39 | $26.58 | — | COM | 462846106 |
| BMO | BANK MONTREAL QUE | 3,850 | $257K | 0.0% | $66.75 * | $37.97 | +7.7% | COM | 063671101 |
| INCY | INCYTE CORP | 5,085 | $257K | 0.0% | $50.54 | $29.52 | +71.5% | COM | 45337C102 |
| — | INVESCO SR INCOME TR | 50,909 | $256K | 0.0% | $5.03 | $5.38 | — | COM | 46131H107 |
| — | FRANKLIN TEMPLETON LTD DUR I | 19,745 | $256K | 0.0% | $12.97 | $13.36 | — | COM | 35472T101 |
| — | CYTEC INDS INC | 2,744 | $256K | 0.0% | $93.29 | $81.36 | — | COM | 232820100 |
| — | HOME PROPERTIES INC | 4,760 | $255K | 0.0% | $53.57 | $53.57 | — | COM | 437306103 |
| — | PIEDMONT NAT GAS INC | 7,677 | $255K | 0.0% | $33.22 | $32.85 | — | COM | 720186105 |
| NDAQ | NASDAQ OMX GROUP INC | 6,415 | $255K | 0.0% | $39.75 * | $8.32 | +31.6% | COM | 631103108 |
| PAYX | PAYCHEX INC | 5,599 | $255K | 0.0% | $45.54 * | $25.02 | +25.8% | COM | 704326107 |
| VRE | MACK CALI RLTY CORP | 11,900 | $255K | 0.0% | $21.43 | $24.51 | — | COM | 554489104 |
| — | NEUBERGER BERMAN HGH YLD FD | 19,161 | $254K | 0.0% | $13.26 | $12.88 | — | COM | 64128C106 |
| NYT | NEW YORK TIMES CO | 16,000 | $254K | 0.0% | $15.88 * | $8.72 | +61.9% | CL A | 650111107 |
| — | TEMPLETON EMERG MKTS INCOME | 18,672 | $254K | 0.0% | $13.60 | $14.38 | — | COM | 880192109 |
| EMB | ISHARES | 2,346 | $254K | 0.0% | $108.27 | $113.51 | -4.7% | JP MOR EM MK ETF | 464288281 |
| MLI | MUELLER INDS INC | 4,000 | $252K | 0.0% | $63.00 * | $10.20 | +22.3% | COM | 624756102 |
| — | ALCATEL-LUCENT | 57,227 | $252K | 0.0% | $4.40 | $1.82 | — | SPONSORED ADR | 013904305 |
| — | BONANZA CREEK ENERGY INC | 5,791 | $252K | 0.0% | $43.52 | $47.31 | — | COM | 097793103 |
| — | KAPSTONE PAPER & PACKAGING C | 4,500 | $251K | 0.0% | $55.78 | $55.78 | — | COM | 48562P103 |
| — | QIWI PLC | 4,481 | $251K | 0.0% | $56.01 | $56.01 | — | SPON ADR REP B | 74735M108 |
| — | TEXAS PAC LD TR | 2,500 | $250K | 0.0% | $100.00 | $84.40 | — | SUB CTF PROP I T | 882610108 |
| GBDC | GOLUB CAP BDC INC | 13,100 | $250K | 0.0% | $19.08 * | $5.69 | +15.8% | COM | 38173M102 |
| — | COCA COLA ENTERPRISES INC NE | 5,661 | $250K | 0.0% | $44.16 | $35.17 | — | COM | 19122T109 |
| — | POWERSHARES ETF TRUST | 4,656 | $249K | 0.0% | $53.48 | $42.82 | — | DYN PHRMA PORT | 73935X799 |
| — | CAMERON INTERNATIONAL CORP | 4,145 | $248K | 0.0% | $59.83 | $59.00 | — | COM | 13342B105 |
| PKX | POSCO | 3,179 | $248K | 0.0% | $78.01 | $76.07 | +2.5% | SPONSORED ADR | 693483109 |
| — | SANCHEZ ENERGY CORP | 10,101 | $248K | 0.0% | $24.55 | $22.97 | — | COM | 79970Y105 |
| — | TCW STRATEGIC INCOME FUND IN | 46,500 | $248K | 0.0% | $5.33 | $5.38 | — | COM | 872340104 |
| DLR | DIGITAL RLTY TR INC | 5,015 | $247K | 0.0% | $49.25 * | $39.68 | -21.5% | COM | 253868103 |
| — | REGAL ENTMT GROUP | 12,690 | $247K | 0.0% | $19.46 | $19.46 | — | CL A | 758766109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 25,662 | $247K | 0.0% | $9.63 | $10.05 | — | COM NEW | 641876800 |
| MTDR | MATADOR RES CO | 13,200 | $246K | 0.0% | $18.64 | $9.87 | +88.8% | COM | 576485205 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 10,637 | $246K | 0.0% | $23.13 | $22.22 | +4.9% | COM | 33766Y100 |
| ARCC | ARES CAP CORP | 13,864 | $246K | 0.0% | $17.74 * | $5.23 | +8.7% | COM | 04010L103 |
| — | DDR CORP | 15,906 | $244K | 0.0% | $15.34 | $15.34 | — | COM | 23317H102 |
| — | PANERA BREAD CO | 1,379 | $244K | 0.0% | $176.94 | $185.75 | — | CL A | 69840W108 |
| BOND | PIMCO ETF TR | 2,310 | $242K | 0.0% | $104.76 | $109.08 | -4.0% | TOTL RETN ETF | 72201R775 |
| — | NOODLES & CO | 6,709 | $241K | 0.0% | $35.92 | $42.85 | — | CL A | 65540B105 |
| — | MAXIM INTEGRATED PRODS INC | 8,656 | $241K | 0.0% | $27.84 | $29.78 | — | COM | 57772K101 |
| — | EATON VANCE TAX MNGD GBL DV | 24,126 | $241K | 0.0% | $9.99 | $9.32 | — | COM | 27829F108 |
| DEI | DOUGLAS EMMETT INC | 10,300 | $240K | 0.0% | $23.30 | $24.89 | — | COM | 25960P109 |
| SAP | SAP AG | 2,730 | $238K | 0.0% | $87.18 | $79.53 | +9.6% | SPON ADR | 803054204 |
| NWE | NORTHWESTERN CORP | 5,500 | $238K | 0.0% | $43.27 * | $24.78 | +8.1% | COM NEW | 668074305 |
| — | RF MICRODEVICES INC | 45,774 | $236K | 0.0% | $5.16 | $5.28 | — | COM | 749941100 |
| — | ENSTAR GROUP LIMITED | 1,700 | $236K | 0.0% | $138.82 | $136.47 | — | SHS | G3075P101 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,085 | $236K | 0.0% | $23.40 | $23.40 | — | SH BEN INT | 939653101 |
| — | WISCONSIN ENERGY CORP | 5,716 | $236K | 0.0% | $41.29 | $41.29 | — | COM | 976657106 |
| TDS | TELEPHONE & DATA SYS INC | 9,152 | $236K | 0.0% | $25.79 | $27.50 | -6.2% | COM NEW | 879433829 |
| DAN | DANA HLDG CORP | 12,000 | $235K | 0.0% | $19.58 * | $16.15 | -3.3% | COM | 235825205 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 17,739 | $235K | 0.0% | $13.25 | $13.25 | — | COM | 09254L107 |
| JACK | JACK IN THE BOX INC | 4,706 | $235K | 0.0% | $49.94 | $44.09 | +13.5% | COM | 466367109 |
| IHE | ISHARES | 1,988 | $235K | 0.0% | $118.21 * | $35.21 | +11.8% | U.S. PHARMA ETF | 464288836 |
| — | BROADSOFT INC | 8,547 | $234K | 0.0% | $27.38 | $27.38 | — | COM | 11133B409 |
| — | LIVEPERSON INC | 15,800 | $234K | 0.0% | $14.81 | $8.91 | — | COM | 538146101 |
| — | NAVISTAR INTL CORP NEW | 6,128 | $234K | 0.0% | $38.19 | $38.19 | — | COM | 63934E108 |
| AD | UNITED STATES CELLULAR CORP | 5,600 | $234K | 0.0% | $41.79 * | $24.05 | +0.6% | COM | 911684108 |
| CAJPY | CANON INC | 7,324 | $234K | 0.0% | $31.95 | $32.01 | -0.0% | SPONSORED ADR | 138006309 |
| — | CALAMOS CONV & HIGH INCOME F | 17,924 | $232K | 0.0% | $12.94 | $12.39 | — | COM SHS | 12811P108 |
| — | POWERSHARES ETF TRUST II | 8,759 | $232K | 0.0% | $26.49 | $26.49 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | HALCON RES CORP | 60,134 | $232K | 0.0% | $3.86 | $3.86 | — | COM NEW | 40537Q209 |
| — | ALERE INC | 6,408 | $232K | 0.0% | $36.20 | $36.20 | — | COM | 01449J105 |
| ISHG | ISHARES | 2,451 | $231K | 0.0% | $94.25 | $93.29 | +1.1% | 3YRTB ETF | 464288125 |
| — | DWS HIGH INCOME OPPORT FD IN | 15,921 | $229K | 0.0% | $14.38 | $14.40 | — | COM NEW | 23339M204 |
| ROYTL | PACIFIC COAST OIL TR | 18,020 | $229K | 0.0% | $12.71 | $15.99 | — | UNIT BEN INT | 694103102 |
| — | PANDORA MEDIA INC | 8,572 | $228K | 0.0% | $26.60 | $25.16 | — | COM | 698354107 |
| — | INVESCO DYNAMIC CR OPP FD | 17,689 | $228K | 0.0% | $12.89 | $13.02 | — | COM | 46132R104 |
| — | MEAD JOHNSON NUTRITION CO | 2,719 | $228K | 0.0% | $83.85 | $79.07 | — | COM | 582839106 |
| — | ARRAY BIOPHARMA INC | 45,400 | $227K | 0.0% | $5.00 | $5.00 | — | COM | 04269X105 |
| — | FIREEYE INC | 5,195 | $227K | 0.0% | $43.70 | $43.70 | — | COM | 31816Q101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,216 | $226K | 0.0% | $70.27 | $67.90 | +3.6% | COM | 09061G101 |
| — | RYLAND GROUP INC | 5,203 | $226K | 0.0% | $43.44 | $40.59 | — | COM | 783764103 |
| FDUS | FIDUS INVT CORP | 10,400 | $226K | 0.0% | $21.73 * | $4.67 | +26.6% | COM | 316500107 |
| — | MOLYCORP INC DEL | 18,500 | $226K | 0.0% | $12.22 | $21.26 | — | PFD CONV SER A | 608753208 |
| DES | WISDOMTREE TR | 3,318 | $225K | 0.0% | $67.81 * | $21.80 | +3.6% | SMALLCAP DIVID | 97717W604 |
| PLD | PROLOGIS INC | 6,097 | $225K | 0.0% | $36.90 * | $26.75 | -3.3% | COM | 74340W103 |
| — | POWERSHARES ETF TRUST | 6,047 | $224K | 0.0% | $37.04 | $37.04 | — | DYN BIOT & GEN | 73935X856 |
| XPH | SPDR SERIES TRUST | 2,541 | $224K | 0.0% | $88.15 * | $41.63 | +5.6% | S&P PHARMAC | 78464A722 |
| — | JONES GROUP INC | 15,000 | $224K | 0.0% | $14.93 | $14.93 | — | COM | 48020T101 |
| — | WISDOMTREE TR | 11,240 | $224K | 0.0% | $19.93 | $19.89 | — | DREYFUS CMM FD | 97717X859 |
| — | WRIGHT MED GROUP INC | 7,300 | $224K | 0.0% | $30.68 | $30.68 | — | COM | 98235T107 |
| TAP | MOLSON COORS BREWING CO | 3,966 | $223K | 0.0% | $56.23 * | $37.25 | +12.8% | CL B | 60871R209 |
| NUS | NU SKIN ENTERPRISES INC | 1,610 | $223K | 0.0% | $138.51 * | $79.96 | +17.5% | CL A | 67018T105 |
| — | AMERICAN STRATEGIC INCM PTFL | 24,900 | $223K | 0.0% | $8.96 | $9.58 | — | COM | 030098107 |
| PODD | INSULET CORP | 6,000 | $223K | 0.0% | $37.17 | $36.94 | +0.4% | COM | 45784P101 |
| — | POWERSHARES ETF TR II | 7,280 | $223K | 0.0% | $30.63 | $30.63 | — | S&P500 HGH BET | 73937B829 |
| — | BLACKROCK MUNICIPL INC QLTY | 17,564 | $223K | 0.0% | $12.70 | $12.70 | — | COM | 092479104 |
| — | INTERCONTINENTAL HTLS GRP PL | 6,673 | $223K | 0.0% | $33.42 | $33.42 | — | SPON ADR NEW 12 | 45857P400 |
| — | MARKET VECTORS ETF TR | 5,243 | $222K | 0.0% | $42.34 | $42.34 | — | SEMICONDUCTOR | 57060U233 |
| — | MAINSTAY DEFINEDTERM MN OPP | 14,056 | $222K | 0.0% | $15.79 | $15.79 | — | COM | 56064K100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 14,643 | $221K | 0.0% | $15.09 | $13.58 | +11.4% | SHS | M0854Q105 |
| — | NUVEEN QUALITY PFD INCOME FD | 28,604 | $220K | 0.0% | $7.69 | $8.27 | — | COM | 67071S101 |
| — | GOLAR LNG PARTNERS LP | 7,275 | $220K | 0.0% | $30.24 | $34.12 | — | COM UNIT LPI | Y2745C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,721 | $218K | 0.0% | $80.12 * | $41.05 | +5.2% | SHS - A - | N53745100 |
| SLAB | SILICON LABORATORIES INC | 5,000 | $217K | 0.0% | $43.40 | $41.29 | +4.9% | COM | 826919102 |
| — | BLACKSTONE GSO FLTING RTE FU | 11,454 | $216K | 0.0% | $18.86 | $18.86 | — | COM | 09256U105 |
| IIIN | INSTEEL INDUSTRIES INC | 9,500 | $216K | 0.0% | $22.74 * | $10.58 | +32.7% | COM | 45774W108 |
| — | MAG SILVER CORP | 41,630 | $216K | 0.0% | $5.19 | $5.69 | — | COM | 55903Q104 |
| CNQ | CANADIAN NAT RES LTD | 6,370 | $216K | 0.0% | $33.91 * | $9.21 | +9.9% | COM | 136385101 |
| EWC | ISHARES | 7,382 | $215K | 0.0% | $29.12 | $27.63 | +5.5% | MSCI CDA ETF | 464286509 |
| — | CHESAPEAKE ENERGY CORP | 2,330 | $214K | 0.0% | $91.85 | $88.34 | — | PFD CONV | 165167842 |
| XBI | SPDR SERIES TRUST | 1,640 | $214K | 0.0% | $130.49 * | $40.51 | +7.1% | S&P BIOTECH | 78464A870 |
| — | BP PRUDHOE BAY RTY TR | 2,684 | $214K | 0.0% | $79.73 | $96.30 | — | UNIT BEN INT | 055630107 |
| — | INSYS THERAPEUTICS INC NEW | 5,500 | $213K | 0.0% | $38.73 | $38.73 | — | COM NEW | 45824V209 |
| — | FERRELLGAS PARTNERS L.P. | 9,200 | $212K | 0.0% | $23.04 | $21.62 | — | UNIT LTD PART | 315293100 |
| POST | POST HLDGS INC | 4,305 | $212K | 0.0% | $49.25 * | $29.44 | +9.5% | COM | 737446104 |
| — | ANWORTH MORTGAGE ASSET CP | 50,300 | $212K | 0.0% | $4.21 | $5.61 | — | COM | 037347101 |
| — | METROCORP BANCSHARES INC | 14,081 | $212K | 0.0% | $15.06 | $15.06 | — | COM | 591650106 |
| — | CUI GLOBAL INC | 33,333 | $211K | 0.0% | $6.33 | $5.55 | — | COM NEW | 126576206 |
| PNW | PINNACLE WEST CAP CORP | 3,969 | $210K | 0.0% | $52.91 * | $34.55 | -4.5% | COM | 723484101 |
| — | WELLS FARGO ADVANTAGE MULTI | 14,944 | $210K | 0.0% | $14.05 | $14.65 | — | COM SHS | 94987D101 |
| — | LEAP WIRELESS INTL INC | 11,983 | $209K | 0.0% | $17.44 | $15.83 | — | COM NEW | 521863308 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 12,000 | $209K | 0.0% | $17.42 | $17.42 | — | COM | 32054K103 |
| — | CALAMOS ASSET MGMT INC | 17,653 | $209K | 0.0% | $11.84 | $10.07 | — | CL A | 12811R104 |
| — | FIFTH STREET FINANCE CORP | 22,600 | $209K | 0.0% | $9.25 | $10.39 | — | COM | 31678A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,402 | $208K | 0.0% | $24.76 | $24.76 | — | GUG MULTI ASSET | 18383M506 |
| WU | WESTERN UN CO | 12,061 | $208K | 0.0% | $17.25 | $17.14 | — | COM | 959802109 |
| — | NUVEEN PREM INCOME MUN FD 2 | 16,512 | $207K | 0.0% | $12.54 | $12.81 | — | COM | 67063W102 |
| — | APOLLO TACTICAL INCOME FD IN | 11,500 | $207K | 0.0% | $18.00 | $16.70 | — | COM | 037638103 |
| — | INVENSENSE INC | 9,924 | $207K | 0.0% | $20.86 | $20.86 | — | COM | 46123D205 |
| — | POWERSHARES ETF TRUST | 7,054 | $205K | 0.0% | $29.06 | $29.06 | — | FND PR MIDGRT PT | 73935X807 |
| — | GENERAL AMERN INVS INC | 5,803 | $204K | 0.0% | $35.15 | $35.15 | — | COM | 368802104 |
| — | LIBERTY PPTY TR | 6,032 | $204K | 0.0% | $33.82 | $33.82 | — | SH BEN INT | 531172104 |
| — | WARREN RES INC | 65,000 | $204K | 0.0% | $3.14 | $2.65 | — | COM | 93564A100 |
| — | HELIOS HIGH YIELD FD | 20,920 | $203K | 0.0% | $9.70 | $9.74 | — | COM | 42328Q109 |
| — | DIEBOLD INC | 6,140 | $203K | 0.0% | $33.06 | $33.06 | — | COM | 253651103 |
| — | CHINA MOBILE LIMITED | 3,872 | $202K | 0.0% | $52.17 | $52.17 | — | SPONSORED ADR | 16941M109 |
| — | BABSON CAP GLB SHT DURHGH YL | 8,719 | $202K | 0.0% | $23.17 | $22.90 | — | COM | 05617T100 |
| — | SANDRIDGE PERMIAN TR | 16,980 | $201K | 0.0% | $11.84 | $14.88 | — | COM UNIT BEN INT | 80007A102 |
| MLAB | MESA LABS INC | 2,556 | $201K | 0.0% | $78.64 * | $68.72 | +7.9% | COM | 59064R109 |
| HOG | HARLEY DAVIDSON INC | 2,900 | $201K | 0.0% | $69.31 | $66.24 | +4.5% | COM | 412822108 |
| — | CONTAINER STORE GROUP INC | 4,301 | $200K | 0.0% | $46.50 | $46.50 | — | COM | 210751103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,093 | $200K | 0.0% | $39.27 * | $34.35 | -5.5% | COM | 203668108 |
| — | PACTERA TECHNOLOGY INTL LTD | 27,891 | $199K | 0.0% | $7.13 | $6.63 | — | SPONSORED ADR | 695255109 |
| — | EATON VANCE TX ADV GLBL DIV | 11,726 | $199K | 0.0% | $16.97 | $15.12 | — | COM | 27828S101 |
| — | NASDAQ PREM INCM & GRW FD IN | 11,123 | $198K | 0.0% | $17.80 | $17.80 | — | COM | 63110R105 |
| — | RUCKUS WIRELESS INC | 13,918 | $198K | 0.0% | $14.23 | $14.23 | — | COM | 781220108 |
| — | ADVENT CLAY CONV SEC INC FD | 27,083 | $197K | 0.0% | $7.27 | $6.90 | — | COM | 007639107 |
| — | PENN WEST PETE LTD NEW | 23,610 | $197K | 0.0% | $8.34 | $10.59 | — | COM | 707887105 |
| — | ARQULE INC | 91,800 | $197K | 0.0% | $2.15 | $2.33 | — | COM | 04269E107 |
| — | WESTERN ASSET EMRG MKT DEBT | 11,403 | $196K | 0.0% | $17.19 | $18.43 | — | COM | 95766A101 |
| — | MFA FINL INC | 27,430 | $194K | 0.0% | $7.07 | $8.30 | — | COM | 55272X102 |
| JBLU | JETBLUE AIRWAYS CORP | 22,725 | $194K | 0.0% | $8.54 | $6.86 | +24.5% | COM | 477143101 |
| — | BLACKROCK CR ALLCTN INC TR | 14,580 | $191K | 0.0% | $13.10 | $12.98 | — | COM | 092508100 |
| — | FAIRWAY GROUP HLDGS CORP | 10,542 | $191K | 0.0% | $18.12 | $25.54 | — | CL A | 30603D109 |
| — | HANCOCK JOHN INV TRUST | 15,350 | $191K | 0.0% | $12.44 | $12.31 | — | TAX ADV GLB SH | 41013P749 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 10,000 | $189K | 0.0% | $18.90 | $18.20 | — | COM SH BEN INT | 40167M106 |
| HL | HECLA MNG CO | 60,961 | $188K | 0.0% | $3.08 * | $3.01 | -3.1% | COM | 422704106 |
| — | CALAMOS GBL DYN INCOME FUND | 20,966 | $188K | 0.0% | $8.97 | $8.34 | — | COM | 12811L107 |
| — | BLACKROCK MUNIC INCM INVST T | 15,100 | $188K | 0.0% | $12.45 | $12.97 | — | SH BEN INT | 09248H105 |
| — | NAM TAI ELECTRS INC | 26,000 | $186K | 0.0% | $7.15 | $7.15 | — | COM PAR $0.02 | 629865205 |
| — | ASIAINFO-LINKAGE INC | 15,550 | $186K | 0.0% | $11.96 | $11.96 | — | COM | 04518A104 |
| — | NUVEEN DIV ADV MUNI FD 3 | 14,938 | $184K | 0.0% | $12.32 | $12.32 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO MUN TR | 15,854 | $184K | 0.0% | $11.61 | $11.61 | — | COM | 46131J103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,312 | $182K | 0.0% | $10.51 | $8.93 | +17.5% | SPONSORED ADR | 86562M209 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 15,986 | $182K | 0.0% | $11.38 | $11.38 | — | COM SH BEN INT | 67070Y109 |
| — | APCO OIL & GAS INTERNATIONAL | 11,695 | $182K | 0.0% | $15.56 | $14.31 | — | SHS | G0471F109 |
| — | ACCELRYS INC | 18,981 | $181K | 0.0% | $9.54 | $8.40 | — | COM | 00430U103 |
| — | KKR FINL HLDGS LLC | 14,800 | $181K | 0.0% | $12.23 | $10.44 | — | COM | 48248A306 |
| — | BLACKROCK CORE BD TR | 14,000 | $180K | 0.0% | $12.86 | $12.86 | — | SHS BEN INT | 09249E101 |
| — | CHIQUITA BRANDS INTL INC | 15,381 | $180K | 0.0% | $11.70 | $11.39 | — | COM | 170032809 |
| — | PACIFIC DRILLING SA LUXEMBOU | 15,500 | $178K | 0.0% | $11.48 | $11.48 | — | REG SHS | L7257P106 |
| CEVA | CEVA INC | 11,700 | $178K | 0.0% | $15.21 | $15.06 | +1.0% | COM | 157210105 |
| — | FUSION-IO INC | 19,662 | $175K | 0.0% | $8.90 | $8.90 | — | COM | 36112J107 |
| — | WESTERN ASSET EMRG MKT INCM | 14,664 | $174K | 0.0% | $11.87 | $13.29 | — | COM | 95766E103 |
| — | GLOBAL X FDS | 15,152 | $173K | 0.0% | $11.42 | $12.20 | — | GLB X FERTIL | 37950E499 |
| — | BLACKROCK FLOAT RATE OME STR | 11,833 | $173K | 0.0% | $14.62 | $15.41 | — | COM | 09255X100 |
| — | DYNAMICS RESH CORP | 15,000 | $172K | 0.0% | $11.47 | $11.47 | — | COM | 268057106 |
| GFF | GRIFFON CORP | 12,801 | $169K | 0.0% | $13.20 * | $7.76 | +21.0% | COM | 398433102 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,542 | $169K | 0.0% | $9.63 * | $4.66 | +31.6% | COM | 446150104 |
| — | ZYNGA INC | 44,285 | $168K | 0.0% | $3.79 | $2.81 | — | CL A | 98986T108 |
| — | BLACKROCK MUNIYIELD INVST FD | 12,100 | $166K | 0.0% | $13.72 | $13.81 | — | COM | 09254R104 |
| — | NUVEEN INVT QUALITY MUN FD I | 12,115 | $164K | 0.0% | $13.54 | $13.54 | — | COM | 67062E103 |
| — | SILVER BAY RLTY TR CORP | 10,180 | $163K | 0.0% | $16.01 | $15.61 | — | COM | 82735Q102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 36,700 | $154K | 0.0% | $4.20 | $3.91 | — | COM SBI | 021060108 |
| — | PIMCO HIGH INCOME FD | 13,008 | $151K | 0.0% | $11.61 | $11.79 | — | COM SHS | 722014107 |
| — | KOREA EQUITY FD INC | 18,172 | $151K | 0.0% | $8.31 | $7.83 | — | COM | 50063B104 |
| — | KOSMOS ENERGY LTD | 13,500 | $151K | 0.0% | $11.19 | $10.17 | — | SHS | G5315B107 |
| — | MADISON CVRED CALL & EQ STR | 18,300 | $150K | 0.0% | $8.20 | $7.92 | — | COM | 557437100 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $150K | 0.0% | $9.38 * | $5.82 | +34.8% | COM SER A | 624758108 |
| — | GRUPO FINANCIERO SANTANDER M | 10,981 | $150K | 0.0% | $13.66 | $13.82 | — | SPON ADR SHS B | 40053C105 |
| ACTG | ACACIA RESH CORP | 10,250 | $149K | 0.0% | $14.54 * | $22.79 | -41.3% | ACACIA TCH COM | 003881307 |
| AG | FIRST MAJESTIC SILVER CORP | 14,765 | $145K | 0.0% | $9.82 | $10.28 | -5.8% | COM | 32076V103 |
| — | NUVEEN MD PREM INCOME MUN FD | 12,065 | $144K | 0.0% | $11.94 | $11.94 | — | COM | 67061Q107 |
| — | SEQUENOM INC | 60,882 | $142K | 0.0% | $2.33 | $4.21 | — | COM NEW | 817337405 |
| — | NATIONAL PENN BANCSHARES INC | 12,432 | $141K | 0.0% | $11.34 | $10.14 | — | COM | 637138108 |
| — | WINDSTREAM HLDGS INC | 17,568 | $140K | 0.0% | $7.97 | $7.98 | — | COM | 97382A101 |
| — | OCULUS INNOVATIVE SCIENCES I | 40,000 | $139K | 0.0% | $3.48 | $3.48 | — | COM NEW | 67575P207 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,713 | $138K | 0.0% | $12.88 | $12.98 | -0.8% | COM | 184499101 |
| — | TWO HBRS INVT CORP | 14,866 | $137K | 0.0% | $9.22 | $9.22 | — | COM | 90187B101 |
| — | FUELCELL ENERGY INC | 96,109 | $136K | 0.0% | $1.42 | $1.28 | — | COM | 35952H106 |
| — | MORGAN STANLEY EM MKTS DM DE | 10,358 | $135K | 0.0% | $13.03 | $13.03 | — | COM | 617477104 |
| BNSOF | BONSO ELECTRS INTL INC | 86,000 | $135K | 0.0% | $1.57 * | $1.41 | +6.8% | COM PAR $0.003 | 098529308 |
| — | TICC CAPITAL CORP | 13,060 | $135K | 0.0% | $10.34 | $9.59 | — | COM | 87244T109 |
| — | METALICO INC | 64,600 | $134K | 0.0% | $2.07 | $1.20 | — | COM | 591176102 |
| AACG | ATA INC | 33,328 | $134K | 0.0% | $4.02 | $4.26 | — | SPONS ADR | 00211V106 |
| — | GABELLI EQUITY TR INC | 17,338 | $134K | 0.0% | $7.73 | $6.67 | — | COM | 362397101 |
| — | EMPIRE RESORTS INC | 27,600 | $134K | 0.0% | $4.86 | $2.93 | — | COM NEW | 292052206 |
| — | ZHONE TECHNOLOGIES INC NEW | 25,000 | $134K | 0.0% | $5.36 | $3.16 | — | COM NEW | 98950P884 |
| — | NEWCASTLE INVT CORP | 23,081 | $132K | 0.0% | $5.72 | $5.23 | — | COM | 65105M108 |
| VLY | VALLEY NATL BANCORP | 12,989 | $131K | 0.0% | $10.09 | $9.43 | +7.4% | COM | 919794107 |
| — | ROSETTA GENOMICS LTD | 45,000 | $131K | 0.0% | $2.91 | $3.40 | — | SHS NEW NIS 0.6 | M82183126 |
| — | EXCO RESOURCES INC | 24,500 | $130K | 0.0% | $5.31 | $7.65 | — | COM | 269279402 |
| — | ATLANTIC COAST FINL CORP | 30,000 | $130K | 0.0% | $4.33 | $4.33 | — | COM | 048426100 |
| — | ATTUNITY LTD | 12,500 | $130K | 0.0% | $10.40 | $10.40 | — | SHS NEW | M15332121 |
| — | DELAWARE ENHANCED GBL DIV & | 10,632 | $130K | 0.0% | $12.23 | $11.96 | — | COM | 246060107 |
| — | ACCRETIVE HEALTH INC | 14,100 | $129K | 0.0% | $9.15 | $10.73 | — | COM | 00438V103 |
| — | PLURISTEM THERAPEUTICS INC | 36,450 | $128K | 0.0% | $3.51 | $3.06 | — | COM | 72940R102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 14,079 | $127K | 0.0% | $9.02 | $9.02 | — | COM | 72200M108 |
| — | OXIGENE INC | 50,000 | $126K | 0.0% | $2.52 | $2.52 | — | COM PAR$.001 | 691828404 |
| — | TRANSATLANTIC PETROLEUM LTD | 147,279 | $126K | 0.0% | $0.86 | $0.69 | — | SHS | G89982105 |
| — | NUVEEN SELECT QUALITY MUN FD | 10,074 | $125K | 0.0% | $12.41 | $12.41 | — | COM | 670973106 |
| — | NTS INC NEV | 63,278 | $125K | 0.0% | $1.98 | $1.98 | — | COM | 62943B105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,200 | $124K | 0.0% | $9.39 | $9.76 | -4.3% | COM | 64125C109 |
| — | ING GLOBAL EQTY DIV & PREM O | 13,685 | $123K | 0.0% | $8.99 | $9.35 | — | COM | 45684E107 |
| — | ORGANOVO HLDGS INC | 11,026 | $122K | 0.0% | $11.06 | $5.77 | — | COM | 68620A104 |
| — | PDL BIOPHARMA INC | 14,400 | $122K | 0.0% | $8.47 | $7.76 | — | COM | 69329Y104 |
| — | ALUMINUM CORP CHINA LTD | 14,000 | $122K | 0.0% | $8.71 | $7.85 | — | SPON ADR H SHS | 022276109 |
| — | NUVEEN GBL INCOME OPPORTUN F | 10,586 | $121K | 0.0% | $11.43 | $12.37 | — | COM | 67073C104 |
| AUDC | AUDIOCODES LTD | 17,000 | $121K | 0.0% | $7.12 * | $5.45 | +8.0% | ORD | M15342104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 30,850 | $120K | 0.0% | $3.89 | $3.89 | — | COM | 74365A101 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,859 | $118K | 0.0% | $7.94 | $7.64 | — | COM | 09251A104 |
| — | MOLYCORP INC DEL | 20,651 | $116K | 0.0% | $5.62 | $6.28 | — | COM | 608753109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 13,218 | $115K | 0.0% | $8.70 | $8.70 | — | UNIT | 85207Q104 |
| — | PRECISION DRILLING CORP | 12,307 | $115K | 0.0% | $9.34 | $9.91 | — | COM 2010 | 74022D308 |
| ECTM | ECA MARCELLUS TR I | 14,224 | $109K | 0.0% | $7.66 | $7.66 | — | COM UNIT | 26827L109 |
| — | UNITED CMNTY FINL CORP OHIO | 30,000 | $107K | 0.0% | $3.57 | $4.67 | — | COM | 909839102 |
| BB | BLACKBERRY LTD | 14,500 | $107K | 0.0% | $7.38 | $9.71 | -23.4% | COM | 09228F103 |
| — | NUVEEN SR INCOME FD | 14,845 | $106K | 0.0% | $7.14 | $7.48 | — | COM | 67067Y104 |
| — | BLACKROCK DEBT STRAT FD INC | 26,341 | $105K | 0.0% | $3.99 | $3.99 | — | COM | 09255R103 |
| — | EDWARDS GROUP LTD | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | SPONSORED ADR | 281736108 |
| — | TRANSGLOBE ENERGY CORP | 12,000 | $100K | 0.0% | $8.33 | $8.33 | — | COM | 893662106 |
| — | NUVEEN MUN VALUE FD INC | 11,123 | $100K | 0.0% | $8.99 | $8.99 | — | COM | 670928100 |
| GGB | GERDAU S A | 12,555 | $99,000 | 0.0% | $7.89 | $7.87 | -0.3% | SPON ADR REP PFD | 373737105 |
| — | AK STL HLDG CORP | 12,000 | $99,000 | 0.0% | $8.25 | $3.73 | — | COM | 001547108 |
| — | IMMUNOCELLULAR THERAPEUTICS | 107,000 | $99,000 | 0.0% | $0.93 | $0.93 | — | COM | 452536105 |
| — | CITIGROUP INC | 149,980 | $98,000 | 0.0% | $0.65 | $0.78 | — | *W EXP 01/04/201 | 172967226 |
| — | WESTERN ASSET MGD HI INCM FD | 17,385 | $98,000 | 0.0% | $5.64 | $5.86 | — | COM | 95766L107 |
| — | AEROPOSTALE | 10,700 | $97,000 | 0.0% | $9.07 | $9.07 | — | COM | 007865108 |
| — | BODY CENT CORP | 23,791 | $94,000 | 0.0% | $3.95 | $13.32 | — | COM | 09689U102 |
| — | DELIA'S INC NEW | 105,596 | $93,000 | 0.0% | $0.88 | $0.99 | — | COM | 246911101 |
| — | ACURA PHARMACEUTICALS INC | 55,000 | $92,000 | 0.0% | $1.67 | $1.67 | — | COM NEW | 00509L703 |
| — | SPHERIX INC | 11,000 | $89,000 | 0.0% | $8.09 | $8.09 | — | COM PAR $0.01 | 84842R304 |
| — | ALPINE GLOBAL PREMIER PPTYS | 12,184 | $88,000 | 0.0% | $7.22 | $7.57 | — | COM SBI | 02083A103 |
| — | LEAPFROG ENTERPRISES INC | 11,000 | $87,000 | 0.0% | $7.91 | $9.84 | — | CL A | 52186N106 |
| — | SYNOVUS FINL CORP | 24,000 | $86,000 | 0.0% | $3.58 | $2.92 | — | COM | 87161C105 |
| — | EXETER RES CORP | 161,125 | $86,000 | 0.0% | $0.53 | $0.71 | — | COM | 301835104 |
| — | NEW RESIDENTIAL INVT CORP | 12,624 | $84,000 | 0.0% | $6.65 | $6.74 | — | COM | 64828T102 |
| — | CYTORI THERAPEUTICS INC | 32,276 | $83,000 | 0.0% | $2.57 | $2.46 | — | COM | 23283K105 |
| — | NOVAVAX INC | 16,000 | $82,000 | 0.0% | $5.13 | $2.05 | — | COM | 670002104 |
| — | GIGAMEDIA LTD | 80,108 | $80,000 | 0.0% | $1.00 | $0.99 | — | ORD | Y2711Y104 |
| BTG | B2GOLD CORP | 37,000 | $75,000 | 0.0% | $2.03 * | $1.91 | -15.5% | COM | 11777Q209 |
| — | NEUBERGER BERMAN RE ES SEC F | 17,300 | $75,000 | 0.0% | $4.34 | $4.81 | — | COM | 64190A103 |
| — | BANK OF AMERICA CORPORATION | 97,900 | $75,000 | 0.0% | $0.77 | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| — | NEOPHOTONICS CORP | 10,600 | $75,000 | 0.0% | $7.08 | $7.08 | — | COM | 64051T100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 15,000 | $71,000 | 0.0% | $4.73 | $4.67 | — | COM | 81811M100 |
| — | CORINTHIAN COLLEGES INC | 40,001 | $71,000 | 0.0% | $1.77 | $1.77 | — | COM | 218868107 |
| — | MAJESCO ENTERTAINMENT CO | 118,045 | $70,000 | 0.0% | $0.59 | $0.56 | — | COM NEW | 560690208 |
| — | NTN BUZZTIME INC | 99,351 | $63,000 | 0.0% | $0.63 | $0.41 | — | COM NEW | 629410309 |
| — | INSPIREMD INC | 25,101 | $62,000 | 0.0% | $2.47 | $2.28 | — | COM NEW | 45779A309 |
| — | BIOLASE INC | 19,980 | $57,000 | 0.0% | $2.85 | $2.85 | — | COM | 090911108 |
| — | ZBB ENERGY CORPORATION | 61,772 | $55,000 | 0.0% | $0.89 | $0.89 | — | COM NEW | 98876R303 |
| — | ABRAXAS PETE CORP | 16,500 | $54,000 | 0.0% | $3.27 | $2.23 | — | COM | 003830106 |
| — | INTERNET PATENTS CORP | 16,000 | $50,000 | 0.0% | $3.13 | $3.60 | — | COM | 46063G101 |
| — | ADVANTAGE OIL & GAS LTD | 11,200 | $49,000 | 0.0% | $4.38 | $3.95 | — | COM | 00765F101 |
| — | BSD MED CORP DEL | 39,984 | $48,000 | 0.0% | $1.20 | $1.33 | — | COM | 055662100 |
| TGB | TASEKO MINES LTD | 22,000 | $47,000 | 0.0% | $2.14 | $2.20 | -3.6% | COM | 876511106 |
| — | MCCLATCHY CO | 13,700 | $47,000 | 0.0% | $3.43 | $2.26 | — | CL A | 579489105 |
| — | CLEVELAND BIOLABS INC | 39,491 | $46,000 | 0.0% | $1.16 | $1.58 | — | COM | 185860103 |
| — | BIODEL INC | 20,000 | $46,000 | 0.0% | $2.30 | $3.15 | — | COM NEW | 09064M204 |
| — | FAB UNVL CORP | 42,000 | $46,000 | 0.0% | $1.10 | $1.10 | — | COM | 302771100 |
| — | VIRTUS TOTAL RETURN FD | 10,741 | $42,000 | 0.0% | $3.91 | $3.90 | — | COM | 92829A103 |
| — | ION GEOPHYSICAL CORP | 12,000 | $40,000 | 0.0% | $3.33 | $3.33 | — | COM | 462044108 |
| — | CUBIST PHARMACEUTICALS INC | 29,056 | $39,000 | 0.0% | $1.34 | $1.34 | — | RIGHT 99/99/9999 | 229678123 |
| — | MANAGED HIGH YIELD PLUS FD I | 18,655 | $38,000 | 0.0% | $2.04 | $1.99 | — | COM | 561911108 |
| — | USA TECHNOLOGIES INC | 20,498 | $37,000 | 0.0% | $1.81 | $1.81 | — | COM NO PAR | 90328S500 |
| — | AASTROM BIOSCIENCES INC | 10,600 | $34,000 | 0.0% | $3.21 | $3.21 | — | COM PAR$ | 00253U404 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,900 | $34,000 | 0.0% | $2.01 | $1.14 | — | COM | 268158102 |
| — | CAPSTONE TURBINE CORP | 25,400 | $33,000 | 0.0% | $1.30 | $1.17 | — | COM | 14067D102 |
| — | NEURALSTEM INC | 10,000 | $29,000 | 0.0% | $2.90 | $2.90 | — | COM | 64127R302 |
| — | CURIS INC | 10,000 | $28,000 | 0.0% | $2.80 | $2.80 | — | COM | 231269101 |
| — | NORTH AMERN PALLADIUM LTD | 38,000 | $25,000 | 0.0% | $0.66 | $0.98 | — | COM | 656912102 |
| — | COSI INC | 15,000 | $25,000 | 0.0% | $1.67 | $2.20 | — | COM NEW | 22122P200 |
| — | CAMAC ENERGY INC | 16,500 | $24,000 | 0.0% | $1.45 | $0.83 | — | COM | 131745101 |
| — | MCEWEN MNG INC | 11,000 | $22,000 | 0.0% | $2.00 | $2.00 | — | COM | 58039P107 |
| — | PLATINUM GROUP METALS LTD | 14,500 | $17,000 | 0.0% | $1.17 | $1.17 | — | COM NEW | 72765Q205 |
| — | GTX INC DEL | 10,000 | $17,000 | 0.0% | $1.70 | $6.60 | — | COM | 40052B108 |
| — | POLYMET MINING CORP | 15,000 | $14,000 | 0.0% | $0.93 | $0.74 | — | COM | 731916102 |
| — | STAR SCIENTIFIC INC | 11,000 | $13,000 | 0.0% | $1.18 | $1.38 | — | COM | 85517P101 |
| — | GENERAL MOLY INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.90 | — | COM | 370373102 |
| VGZ | VISTA GOLD CORP | 30,000 | $11,000 | 0.0% | $0.37 | $1.47 | -74.1% | COM NEW | 927926303 |
| — | SANOFI | 29,819 | $10,000 | 0.0% | $0.34 | $1.70 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ENTREE GOLD INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.40 | — | COM | 29383G100 |
| — | DELCATH SYS INC | 10,400 | $3,000 | 0.0% | $0.29 | $0.40 | — | COM | 24661P104 |