CIK: 0001462245 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $4,864,899 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 578,969 | $106,985 | 2.2% | $170.31 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 147,125 | $82,540 | 1.7% | $13.23 | +23.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 756,229 | $76,530 | 1.6% | $53.87 | +3.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 832,949 | $76,289 | 1.6% | $63.16 | +4.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 608,060 | $63,895 | 1.3% | $56.51 | +14.0% | CL B | 911312106 |
| — | RYDEX ETF TRUST | 737,607 | $52,554 | 1.1% | $63.09 | — | GUG S&P500 EQ WT | 78355W106 |
| MSFT | MICROSOFT CORP | 1,404,039 | $52,526 | 1.1% | $26.91 | +11.5% | COM | 594918104 |
| — | VODAFONE GROUP PLC NEW | 1,312,980 | $51,613 | 1.1% | $39.31 | — | SPONS ADR NEW | 92857W209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 763,892 | $50,646 | 1.0% | $62.23 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 671,721 | $50,542 | 1.0% | $67.29 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 546,671 | $44,505 | 0.9% | $55.31 | +4.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 339,178 | $42,367 | 0.9% | $71.49 | +1.4% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 815,443 | $40,813 | 0.8% | $30.17 | +3.7% | COM | 58933Y105 |
| T | AT&T INC | 1,157,879 | $40,711 | 0.8% | $11.30 | -1.2% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 625,926 | $39,602 | 0.8% | $54.50 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 756,990 | $39,189 | 0.8% | $55.67 | — | UNIT LTD PARTN | 726503105 |
| QCOM | QUALCOMM INC | 522,814 | $38,819 | 0.8% | $45.55 | +10.6% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 194,853 | $36,549 | 0.8% | $118.34 | -10.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 604,679 | $35,362 | 0.7% | $36.69 | +8.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 1,260,527 | $35,333 | 0.7% | $23.65 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 624,577 | $33,196 | 0.7% | $29.01 | +17.8% | COM | 110122108 |
| — | GOOGLE INC | 29,386 | $32,933 | 0.7% | $951.08 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 1,039,537 | $31,841 | 0.7% | $16.49 | +6.9% | COM | 717081103 |
| PEP | PEPSICO INC | 374,064 | $31,025 | 0.6% | $56.00 | +3.1% | COM | 713448108 |
| INTC | INTEL CORP | 1,164,320 | $30,220 | 0.6% | $17.19 | +4.3% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 639,525 | $29,034 | 0.6% | $28.31 | +8.6% | COM | 949746101 |
| IWF | ISHARES | 330,530 | $28,409 | 0.6% | $74.77 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 289,050 | $28,047 | 0.6% | $71.22 | -1.7% | COM | 580135101 |
| CBOE | CBOE HLDGS INC | 531,878 | $27,636 | 0.6% | $36.13 | +17.9% | COM | 12503M108 |
| ET | ENERGY TRANSFER EQUITY L P | 333,716 | $27,278 | 0.6% | $59.90 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 211,078 | $25,025 | 0.5% | $110.31 | +4.8% | CL B NEW | 084670702 |
| — | ALPS ETF TR | 1,395,509 | $24,826 | 0.5% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| FDX | FEDEX CORP | 165,896 | $23,851 | 0.5% | $84.74 | +32.3% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 481,274 | $23,650 | 0.5% | $26.94 | -1.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 608,517 | $23,361 | 0.5% | $16.60 | +3.3% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 374,504 | $23,286 | 0.5% | $19.77 | +23.4% | COM | 682680103 |
| — | TESORO LOGISTICS LP | 441,401 | $23,103 | 0.5% | $59.70 | — | COM UNIT LP | 88160T107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 535,775 | $22,642 | 0.5% | $31.86 | +2.8% | COM | 030420103 |
| GLD | SPDR GOLD TRUST | 194,159 | $22,546 | 0.5% | $119.11 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 343,617 | $22,407 | 0.5% | $44.53 | +8.7% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 213,334 | $22,285 | 0.5% | $63.15 | +5.1% | COM | 494368103 |
| WMB | WILLIAMS COS INC DEL | 567,847 | $21,901 | 0.5% | $18.04 | +1.8% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 245,402 | $21,382 | 0.4% | $48.85 | -2.1% | COM | 718172109 |
| DXJ | WISDOMTREE TR | 416,328 | $21,166 | 0.4% | $47.36 | — | JAPN HEDGE EQT | 97717W851 |
| MMM | 3M CO | 145,798 | $20,448 | 0.4% | $72.67 | 0.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 447,637 | $19,656 | 0.4% | $30.07 | 0.0% | COM | 882508104 |
| — | EL PASO PIPELINE PARTNERS L | 544,954 | $19,618 | 0.4% | $43.65 | — | COM UNIT LPI | 283702108 |
| CSCO | CISCO SYS INC | 860,842 | $19,309 | 0.4% | $15.36 | -1.0% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 213,279 | $19,219 | 0.4% | $54.02 | +20.4% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 201,921 | $19,202 | 0.4% | $58.51 | +8.3% | COM | 674599105 |
| WMT | WAL-MART STORES INC | 237,865 | $18,718 | 0.4% | $20.07 | +1.4% | COM | 931142103 |
| — | CELGENE CORP | 107,858 | $18,225 | 0.4% | $124.66 | — | COM | 151020104 |
| BA | BOEING CO | 132,605 | $18,099 | 0.4% | $80.37 | +38.0% | COM | 097023105 |
| KO | COCA COLA CO | 420,773 | $17,383 | 0.4% | $27.55 | -2.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 445,330 | $17,038 | 0.4% | $27.68 | +4.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 226,399 | $17,003 | 0.3% | $36.96 | +30.9% | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 535,181 | $16,874 | 0.3% | $28.33 | — | INTL EQTY ETF | 808524805 |
| NI | NISOURCE INC | 513,120 | $16,871 | 0.3% | $7.81 | +8.9% | COM | 65473P105 |
| — | AIRGAS INC | 150,568 | $16,841 | 0.3% | $95.46 | — | COM | 009363102 |
| HDV | ISHARES | 239,300 | $16,811 | 0.3% | $66.62 | — | HIGH DIVIDND ETF | 46429B663 |
| CNP | CENTERPOINT ENERGY INC | 708,894 | $16,432 | 0.3% | $15.27 | +2.8% | COM | 15189T107 |
| — | WILLIAMS PARTNERS L P | 323,053 | $16,430 | 0.3% | $51.60 | — | COM UNIT L P | 96950F104 |
| — | EXPRESS SCRIPTS HLDG CO | 231,550 | $16,264 | 0.3% | $62.91 | — | COM | 30219G108 |
| — | WESTERN GAS PARTNERS LP | 248,986 | $15,360 | 0.3% | $64.89 | — | COM UNIT LP IN | 958254104 |
| HD | HOME DEPOT INC | 186,119 | $15,325 | 0.3% | $56.97 | +3.1% | COM | 437076102 |
| C | CITIGROUP INC | 291,895 | $15,211 | 0.3% | $35.91 | +4.9% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 133,044 | $15,140 | 0.3% | $98.74 | — | COM | 913017109 |
| GLW | CORNING INC | 848,338 | $15,118 | 0.3% | $11.08 | +8.8% | COM | 219350105 |
| — | DOW CHEM CO | 339,358 | $15,067 | 0.3% | $44.40 | — | COM | 260543103 |
| MGK | VANGUARD WORLD FD | 207,061 | $15,008 | 0.3% | $70.66 | — | MEGA GRWTH IND | 921910816 |
| GEL | GENESIS ENERGY L P | 279,184 | $14,677 | 0.3% | $51.83 | — | UNIT LTD PARTN | 371927104 |
| GPC | GENUINE PARTS CO | 173,732 | $14,453 | 0.3% | $55.57 | +3.0% | COM | 372460105 |
| VUG | VANGUARD INDEX FDS | 150,896 | $14,041 | 0.3% | $82.50 | — | GROWTH ETF | 922908736 |
| NVS | NOVARTIS A G | 172,298 | $13,849 | 0.3% | $71.95 | — | SPONSORED ADR | 66987V109 |
| IWL | ISHARES | 325,177 | $13,657 | 0.3% | $42.00 | — | RUS TOP 200 ETF | 464289446 |
| BAC | BANK OF AMERICA CORPORATION | 866,881 | $13,497 | 0.3% | $10.18 | +14.8% | COM | 060505104 |
| — | DU PONT E I DE NEMOURS & CO | 206,799 | $13,436 | 0.3% | $64.97 | — | COM | 263534109 |
| MXL | MAXLINEAR INC | 1,281,315 | $13,364 | 0.3% | $6.31 | +36.3% | CL A | 57776J100 |
| MGV | VANGUARD WORLD FD | 240,967 | $13,256 | 0.3% | $54.11 | — | MEGA CAP VAL ETF | 921910840 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 350,977 | $13,246 | 0.3% | $25.01 | +20.2% | COM | 35671D857 |
| — | DIRECTV | 190,978 | $13,189 | 0.3% | $64.31 | — | COM | 25490A309 |
| — | REGENCY ENERGY PARTNERS L P | 501,120 | $13,159 | 0.3% | $26.97 | — | COM UNITS L P | 75885Y107 |
| NKE | NIKE INC | 167,009 | $13,133 | 0.3% | $28.00 | +17.4% | CL B | 654106103 |
| — | PLAINS GP HLDGS L P | 483,620 | $12,947 | 0.3% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| GIS | GENERAL MLS INC | 258,227 | $12,888 | 0.3% | $32.17 | +2.2% | COM | 370334104 |
| — | RAYTHEON CO | 138,855 | $12,594 | 0.3% | $71.55 | — | COM NEW | 755111507 |
| AXP | AMERICAN EXPRESS CO | 137,592 | $12,484 | 0.3% | $61.08 | +13.4% | COM | 025816109 |
| V | VISA INC | 54,185 | $12,066 | 0.2% | $41.43 | +11.7% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 153,658 | $12,046 | 0.2% | $25.43 | +22.7% | COM | 855244109 |
| IWD | ISHARES | 127,115 | $11,971 | 0.2% | $85.62 | — | RUS 1000 VAL ETF | 464287598 |
| SNY | SANOFI | 222,756 | $11,946 | 0.2% | $52.02 | — | SPONSORED ADR | 80105N105 |
| MET | METLIFE INC | 221,163 | $11,925 | 0.2% | $24.43 | +23.3% | COM | 59156R108 |
| — | KINDER MORGAN ENERGY PARTNER | 145,818 | $11,762 | 0.2% | $85.23 | — | UT LTD PARTNER | 494550106 |
| — | PRAXAIR INC | 90,124 | $11,719 | 0.2% | $115.15 | — | COM | 74005P104 |
| BAX | BAXTER INTL INC | 166,539 | $11,583 | 0.2% | $30.35 | -3.7% | COM | 071813109 |
| — | HEWLETT PACKARD CO | 411,680 | $11,518 | 0.2% | $25.39 | — | COM | 428236103 |
| — | HOLLY ENERGY PARTNERS L P | 352,851 | $11,407 | 0.2% | $37.41 | — | COM UT LTD PTN | 435763107 |
| — | BLACKSTONE GROUP L P | 356,866 | $11,241 | 0.2% | $22.02 | — | COM UNIT LTD | 09253U108 |
| IGSB | ISHARES | 106,470 | $11,228 | 0.2% | $105.24 | — | 1-3 YR CR BD ETF | 464288646 |
| KRE | SPDR SERIES TRUST | 274,361 | $11,144 | 0.2% | $36.10 | — | S&P REGL BKG | 78464A698 |
| DIS | DISNEY WALT CO | 145,171 | $11,091 | 0.2% | $57.03 | +8.2% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TRUST II | 438,018 | $10,898 | 0.2% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| — | MARKWEST ENERGY PARTNERS L P | 164,410 | $10,873 | 0.2% | $67.05 | — | UNIT LTD PARTN | 570759100 |
| ABBV | ABBVIE INC | 204,558 | $10,803 | 0.2% | $26.58 | +14.3% | COM | 00287Y109 |
| CF | CF INDS HLDGS INC | 46,142 | $10,753 | 0.2% | $27.43 | +14.8% | COM | 125269100 |
| AMZN | AMAZON COM INC | 26,836 | $10,702 | 0.2% | $14.75 | +21.9% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 115,770 | $10,620 | 0.2% | $25.46 | +5.4% | COM | 56585A102 |
| — | BB&T CORP | 281,669 | $10,512 | 0.2% | $33.97 | — | COM | 054937107 |
| — | MEDTRONIC INC | 180,909 | $10,382 | 0.2% | $51.47 | — | COM | 585055106 |
| VTI | VANGUARD INDEX FDS | 108,138 | $10,373 | 0.2% | $84.40 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 187,776 | $10,262 | 0.2% | $26.69 | +86.8% | CL A | 30303M102 |
| — | EQT MIDSTREAM PARTNERS LP | 172,267 | $10,128 | 0.2% | $49.04 | — | UNIT LTD PARTN | 26885B100 |
| VNQ | VANGUARD INDEX FDS | 156,090 | $10,077 | 0.2% | $67.96 | — | REIT ETF | 922908553 |
| EEM | ISHARES | 239,815 | $10,023 | 0.2% | $39.26 | — | MSCI EMG MKT ETF | 464287234 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,577 | $9,954 | 0.2% | $30.78 | +31.2% | CL A | 192446102 |
| — | ONEOK PARTNERS LP | 188,618 | $9,931 | 0.2% | $49.56 | — | UNIT LTD PARTN | 68268N103 |
| EOG | EOG RES INC | 58,781 | $9,866 | 0.2% | $47.03 | +32.5% | COM | 26875P101 |
| — | HESS CORP | 118,580 | $9,842 | 0.2% | $67.53 | — | COM | 42809H107 |
| — | TARGA RESOURCES PARTNERS LP | 187,155 | $9,788 | 0.2% | $50.53 | — | COM UNIT | 87611X105 |
| HUBG | HUB GROUP INC | 245,006 | $9,771 | 0.2% | $18.55 | +0.9% | CL A | 443320106 |
| ETN | EATON CORP PLC | 128,175 | $9,757 | 0.2% | $46.82 | +13.7% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,976 | $9,731 | 0.2% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| — | GLAXOSMITHKLINE PLC | 182,226 | $9,729 | 0.2% | $50.45 | — | SPONSORED ADR | 37733W105 |
| DE | DEERE & CO | 105,680 | $9,652 | 0.2% | $67.31 | +0.2% | COM | 244199105 |
| — | GANNETT INC | 324,539 | $9,600 | 0.2% | $24.54 | — | COM | 364730101 |
| EMR | EMERSON ELEC CO | 135,409 | $9,503 | 0.2% | $41.05 | +17.4% | COM | 291011104 |
| EFA | ISHARES | 140,026 | $9,395 | 0.2% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | LEUCADIA NATL CORP | 331,108 | $9,383 | 0.2% | $26.49 | — | COM | 527288104 |
| SCHW | SCHWAB CHARLES CORP NEW | 357,215 | $9,288 | 0.2% | $16.04 | +28.8% | COM | 808513105 |
| F | FORD MTR CO DEL | 593,567 | $9,159 | 0.2% | $8.28 | +8.7% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 100,315 | $9,110 | 0.2% | $62.28 | +0.6% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 127,824 | $9,031 | 0.2% | $40.84 | +18.5% | COM | 20825C104 |
| SCHE | SCHWAB STRATEGIC TR | 365,994 | $9,003 | 0.2% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES | 76,265 | $8,801 | 0.2% | $99.23 | — | RUSSELL 2000 ETF | 464287655 |
| — | YAHOO INC | 214,286 | $8,666 | 0.2% | $27.82 | — | COM | 984332106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,303 | $8,589 | 0.2% | $46.20 | +11.4% | COM | 053015103 |
| — | MARATHON OIL CORP | 238,685 | $8,426 | 0.2% | $34.71 | — | COM | 565849106 |
| — | E M C CORP MASS | 330,520 | $8,313 | 0.2% | $23.70 | — | COM | 268648102 |
| SDY | SPDR SERIES TRUST | 114,065 | $8,283 | 0.2% | $68.78 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 48,395 | $8,130 | 0.2% | $57.79 | +4.8% | COM | 907818108 |
| CVS | CVS CAREMARK CORPORATION | 113,153 | $8,098 | 0.2% | $42.99 | +7.7% | COM | 126650100 |
| — | HIGHLAND FDS I | 403,193 | $8,036 | 0.2% | $19.95 | — | HI LD IBOXX SRLN | 430101774 |
| ITW | ILLINOIS TOOL WKS INC | 95,497 | $8,029 | 0.2% | $50.55 | +17.6% | COM | 452308109 |
| — | DCP MIDSTREAM PARTNERS LP | 159,097 | $8,011 | 0.2% | $53.93 | — | COM UT LTD PTN | 23311P100 |
| — | CHESAPEAKE ENERGY CORP | 293,959 | $7,978 | 0.2% | $20.50 | — | COM | 165167107 |
| — | MONSANTO CO NEW | 68,234 | $7,953 | 0.2% | $103.72 | — | COM | 61166W101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 134,698 | $7,903 | 0.2% | $51.45 | — | SHS | G30397106 |
| IAT | ISHARES | 239,047 | $7,903 | 0.2% | $29.32 | — | US REGNL BKS ETF | 464288778 |
| EWW | ISHARES | 114,338 | $7,775 | 0.2% | $65.30 | — | MSCI MEX CAP ETF | 464286822 |
| IWR | ISHARES | 51,670 | $7,752 | 0.2% | $144.18 | — | RUS MID-CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 151,574 | $7,730 | 0.2% | $40.99 | -3.4% | COM | 532457108 |
| AMGN | AMGEN INC | 67,188 | $7,665 | 0.2% | $74.01 | +9.6% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 148,922 | $7,602 | 0.2% | $33.08 | +14.5% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHERN CORP | 81,808 | $7,594 | 0.2% | $58.30 | +12.7% | COM | 655844108 |
| ABT | ABBOTT LABS | 197,135 | $7,556 | 0.2% | $28.90 | +1.1% | COM | 002824100 |
| — | POWERSHARES ETF TRUST | 284,909 | $7,470 | 0.2% | $22.14 | — | WATER RESOURCE | 73935X575 |
| XLI | SELECT SECTOR SPDR TR | 141,236 | $7,389 | 0.2% | $42.92 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 205,970 | $7,369 | 0.2% | $31.86 | — | TECHNOLOGY | 81369Y803 |
| — | APACHE CORP | 85,686 | $7,364 | 0.2% | $83.89 | — | COM | 037411105 |
| — | JPMORGAN CHASE & CO | 157,124 | $7,283 | 0.1% | $46.55 | — | ALERIAN ML ETN | 46625H365 |
| MTB | M & T BK CORP | 62,350 | $7,259 | 0.1% | $72.91 | +11.7% | COM | 55261F104 |
| — | SEADRILL LIMITED | 175,943 | $7,228 | 0.1% | $40.79 | — | SHS | G7945E105 |
| — | HOLLYFRONTIER CORP | 144,585 | $7,184 | 0.1% | $45.09 | — | COM | 436106108 |
| AGG | ISHARES | 67,373 | $7,171 | 0.1% | $106.56 | — | CORE TOTUSBD ETF | 464287226 |
| — | CHICAGO BRIDGE & IRON CO N V | 86,061 | $7,155 | 0.1% | $66.58 | — | COM | 167250109 |
| — | SPDR SERIES TRUST | 293,367 | $7,126 | 0.1% | $23.98 | — | NUVN BR SHT MUNI | 78464A425 |
| — | HOSPITALITY PPTYS TR | 263,411 | $7,120 | 0.1% | $26.31 | — | COM SH BEN INT | 44106M102 |
| — | POWERSHARES ETF TRUST | 72,502 | $7,086 | 0.1% | $88.71 | — | FTSE US1500 SM | 73935X567 |
| PPG | PPG INDS INC | 37,275 | $7,070 | 0.1% | $62.11 | +17.6% | COM | 693506107 |
| TJX | TJX COS INC NEW | 110,419 | $7,037 | 0.1% | $22.25 | +15.6% | COM | 872540109 |
| — | CHUBB CORP | 72,362 | $6,992 | 0.1% | $92.00 | — | COM | 171232101 |
| CMS | CMS ENERGY CORP | 259,592 | $6,950 | 0.1% | $19.06 | -2.3% | COM | 125896100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 91,652 | $6,918 | 0.1% | $63.95 | — | COM UNITS | 86764L108 |
| RIG | TRANSOCEAN LTD | 139,000 | $6,869 | 0.1% | $49.76 | -1.6% | REG SHS | H8817H100 |
| VBK | VANGUARD INDEX FDS | 55,534 | $6,792 | 0.1% | $105.34 | — | SML CP GRW ETF | 922908595 |
| CSX | CSX CORP | 235,707 | $6,781 | 0.1% | $6.82 | +8.1% | COM | 126408103 |
| FXI | ISHARES | 176,639 | $6,778 | 0.1% | $34.71 | — | CHINA LG-CAP ETF | 464287184 |
| BSV | VANGUARD BD INDEX FD INC | 84,322 | $6,740 | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | ACCESS MIDSTREAM PARTNERS L | 118,958 | $6,731 | 0.1% | $47.98 | — | UNIT | 00434L109 |
| UNH | UNITEDHEALTH GROUP INC | 88,663 | $6,676 | 0.1% | $51.76 | +14.2% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 68,410 | $6,661 | 0.1% | $85.64 | — | SM CP VAL ETF | 922908611 |
| — | ROYAL DUTCH SHELL PLC | 93,253 | $6,646 | 0.1% | $58.88 | — | SPONS ADR A | 780259206 |
| — | KAYNE ANDERSON MLP INVT CO | 165,586 | $6,599 | 0.1% | $39.46 | — | COM | 486606106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,473 | $6,561 | 0.1% | $42.96 | — | FTSE EMR MKT ETF | 922042858 |
| — | POTASH CORP SASK INC | 197,162 | $6,498 | 0.1% | $33.74 | — | COM | 73755L107 |
| PAYX | PAYCHEX INC | 142,452 | $6,486 | 0.1% | $25.48 | +15.4% | COM | 704326107 |
| CBRE | CBRE GROUP INC | 245,628 | $6,460 | 0.1% | $23.79 | +0.0% | CL A | 12504L109 |
| SLYG | SPDR SERIES TRUST | 35,802 | $6,407 | 0.1% | $152.89 | — | S&P 600 SMCP GRW | 78464A201 |
| KMI | KINDER MORGAN INC DEL | 176,872 | $6,367 | 0.1% | $20.50 | -7.1% | COM | 49456B101 |
| EFAV | ISHARES | 102,519 | $6,315 | 0.1% | $59.81 | — | EAFE MIN VOL ETF | 46429B689 |
| — | POWERSHARES QQQ TRUST | 71,022 | $6,247 | 0.1% | $78.26 | — | UNIT SER 1 | 73935A104 |
| BEN | FRANKLIN RES INC | 108,148 | $6,243 | 0.1% | $30.11 | +6.7% | COM | 354613101 |
| DUK | DUKE ENERGY CORP NEW | 90,330 | $6,234 | 0.1% | $42.07 | +0.7% | COM NEW | 26441C204 |
| BP | BP PLC | 128,068 | $6,225 | 0.1% | $42.38 | — | SPONSORED ADR | 055622104 |
| — | MEAD JOHNSON NUTRITION CO | 74,271 | $6,221 | 0.1% | $79.99 | — | COM | 582839106 |
| IWB | ISHARES | 59,972 | $6,193 | 0.1% | $97.09 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 66,773 | $6,101 | 0.1% | $53.46 | +13.8% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 71,160 | $6,093 | 0.1% | $14.42 | +6.0% | COM | 65339F101 |
| MOS | MOSAIC CO NEW | 128,651 | $6,081 | 0.1% | $38.02 | -4.4% | COM | 61945C103 |
| — | BUCKEYE PARTNERS L P | 82,594 | $5,865 | 0.1% | $69.98 | — | UNIT LTD PARTN | 118230101 |
| SYK | STRYKER CORP | 77,953 | $5,858 | 0.1% | $57.14 | +10.4% | COM | 863667101 |
| — | POWERSHARES ETF TR II | 176,168 | $5,842 | 0.1% | $31.95 | — | S&P500 LOW VOL | 73937B779 |
| — | BLACKROCK INC | 18,423 | $5,830 | 0.1% | $279.61 | — | COM | 09247X101 |
| RL | RALPH LAUREN CORP | 32,871 | $5,804 | 0.1% | $138.36 | -2.2% | CL A | 751212101 |
| CLX | CLOROX CO DEL | 62,179 | $5,768 | 0.1% | $59.99 | +6.4% | COM | 189054109 |
| — | ENERGY TRANSFER PRTNRS L P | 100,461 | $5,751 | 0.1% | $51.77 | — | UNIT LTD PARTN | 29273R109 |
| PNC | PNC FINL SVCS GROUP INC | 73,928 | $5,735 | 0.1% | $49.80 | +4.2% | COM | 693475105 |
| SO | SOUTHERN CO | 137,524 | $5,654 | 0.1% | $25.18 | -2.5% | COM | 842587107 |
| — | KRAFT FOODS GROUP INC | 103,677 | $5,589 | 0.1% | $54.88 | — | COM | 50076Q106 |
| ARCC | ARES CAP CORP | 312,970 | $5,561 | 0.1% | $5.29 | +4.4% | COM | 04010L103 |
| CMCSA | COMCAST CORP NEW | 106,926 | $5,556 | 0.1% | $16.71 | +10.0% | CL A | 20030N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94,076 | $5,531 | 0.1% | $58.42 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 249,186 | $5,447 | 0.1% | $19.51 | — | SBI INT-FINL | 81369Y605 |
| HMC | HONDA MOTOR LTD | 131,455 | $5,436 | 0.1% | $37.25 | — | AMERN SHS | 438128308 |
| — | SCRIPPS NETWORKS INTERACT IN | 62,888 | $5,434 | 0.1% | $74.53 | — | CL A COM | 811065101 |
| IVV | ISHARES | 28,967 | $5,378 | 0.1% | $169.93 | — | CORE S&P500 ETF | 464287200 |
| — | MARKET VECTORS ETF TR | 254,255 | $5,372 | 0.1% | $24.06 | — | GOLD MINER ETF | 57060U100 |
| STWD | STARWOOD PPTY TR INC | 191,881 | $5,315 | 0.1% | $25.60 | — | COM | 85571B105 |
| — | TAL INTL GROUP INC | 91,972 | $5,275 | 0.1% | $43.89 | — | COM | 874083108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 125,652 | $5,237 | 0.1% | $40.61 | — | FTSE DEV MKT ETF | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 298,374 | $5,204 | 0.1% | $18.22 | — | SPONSORED ADR | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,784 | $5,201 | 0.1% | $35.34 | +16.1% | SHS - A - | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 44,951 | $5,152 | 0.1% | $73.11 | +19.4% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 145,359 | $5,131 | 0.1% | $24.31 | +5.0% | CL A | 609207105 |
| — | KCG HLDGS INC | 428,665 | $5,127 | 0.1% | $11.58 | — | CL A | 48244B100 |
| WU | WESTERN UN CO | 296,068 | $5,107 | 0.1% | $17.11 | — | COM | 959802109 |
| DVY | ISHARES | 71,419 | $5,095 | 0.1% | $66.36 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 28,595 | $5,069 | 0.1% | $124.02 | +5.4% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 90,867 | $5,041 | 0.1% | $47.65 | — | SBI HEALTHCARE | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 234,516 | $4,932 | 0.1% | $12.41 | +5.3% | COM | 316773100 |
| — | NUVEEN AMT-FREE MUN INCOME F | 408,675 | $4,920 | 0.1% | $12.26 | — | COM | 670657105 |
| — | LINKEDIN CORP | 22,589 | $4,898 | 0.1% | $218.44 | — | COM CL A | 53578A108 |
| — | VECTOR GROUP LTD | 299,172 | $4,897 | 0.1% | $16.22 | — | COM | 92240M108 |
| ILF | ISHARES | 132,068 | $4,892 | 0.1% | $41.28 | — | LATN AMER 40 ETF | 464287390 |
| FAST | FASTENAL CO | 102,166 | $4,854 | 0.1% | $8.77 | -0.2% | COM | 311900104 |
| SIEGY | SIEMENS A G | 35,012 | $4,850 | 0.1% | $105.84 | — | SPONSORED ADR | 826197501 |
| — | CLAYMORE EXCHANGE TRD FD TR | 234,967 | $4,834 | 0.1% | $20.59 | — | GUG BULL2019 E | 18383M522 |
| VCR | VANGUARD WORLD FDS | 44,567 | $4,822 | 0.1% | $94.41 | — | CONSUM DIS ETF | 92204A108 |
| SLYV | SPDR SERIES TRUST | 45,249 | $4,817 | 0.1% | $91.84 | — | S&P 600 SMCP VAL | 78464A300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,142 | $4,804 | 0.1% | $80.29 | +19.1% | COM | 883556102 |
| AFL | AFLAC INC | 71,703 | $4,790 | 0.1% | $24.61 | 0.0% | COM | 001055102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,226 | $4,775 | 0.1% | $66.08 | +36.5% | COM | 91307C102 |
| — | CA INC | 141,517 | $4,762 | 0.1% | $28.62 | — | COM | 12673P105 |
| VGT | VANGUARD WORLD FDS | 53,040 | $4,749 | 0.1% | $74.55 | — | INF TECH ETF | 92204A702 |
| — | CLIFFS NAT RES INC | 180,595 | $4,733 | 0.1% | $22.29 | — | COM | 18683K101 |
| — | QEP MIDSTREAM PARTNERS LP | 203,740 | $4,731 | 0.1% | $22.81 | — | COM UNIT RP LTD | 74735R115 |
| KLAC | KLA-TENCOR CORP | 73,373 | $4,730 | 0.1% | $35.82 | +11.0% | COM | 482480100 |
| — | NEW YORK CMNTY BANCORP INC | 280,157 | $4,721 | 0.1% | $14.24 | — | COM | 649445103 |
| — | REYNOLDS AMERICAN INC | 93,694 | $4,683 | 0.1% | $48.40 | — | COM | 761713106 |
| — | THESTREET INC | 2,509,509 | $4,647 | 0.1% | $1.86 | — | COM | 88368Q103 |
| CAG | CONAGRA FOODS INC | 137,589 | $4,637 | 0.1% | $16.97 | -2.3% | COM | 205887102 |
| — | TRANSCANADA CORP | 99,833 | $4,556 | 0.1% | $44.73 | — | COM | 89353D107 |
| — | TWENTY FIRST CENTY FOX INC | 128,024 | $4,503 | 0.1% | $33.57 | — | CL A | 90130A101 |
| COST | COSTCO WHSL CORP NEW | 37,513 | $4,465 | 0.1% | $88.06 | +8.1% | COM | 22160K105 |
| IJH | ISHARES | 33,190 | $4,442 | 0.1% | $127.26 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TR II | 173,784 | $4,433 | 0.1% | $24.74 | — | ASIA PAC BD PR | 73937B753 |
| VFC | V F CORP | 71,033 | $4,428 | 0.1% | $50.15 | +3.9% | COM | 918204108 |
| MCK | MCKESSON CORP | 27,424 | $4,426 | 0.1% | $109.00 | +28.9% | COM | 58155Q103 |
| — | UNITED STATES STL CORP NEW | 148,711 | $4,386 | 0.1% | $20.79 | — | COM | 912909108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 129,722 | $4,293 | 0.1% | $32.51 | — | PARTNERSHIP UN | Y8565J101 |
| TM | TOYOTA MOTOR CORP | 34,913 | $4,257 | 0.1% | $120.76 | — | SP ADR REP2COM | 892331307 |
| — | WISCONSIN ENERGY CORP | 100,192 | $4,142 | 0.1% | $40.94 | — | COM | 976657106 |
| PPL | PPL CORP | 137,125 | $4,126 | 0.1% | $16.40 | -0.2% | COM | 69351T106 |
| SHY | ISHARES | 48,728 | $4,112 | 0.1% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| CAH | CARDINAL HEALTH INC | 61,349 | $4,099 | 0.1% | $34.79 | +27.0% | COM | 14149Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 102,191 | $4,096 | 0.1% | $39.21 | — | ADR | 881624209 |
| CWI | SPDR INDEX SHS FDS | 114,186 | $4,068 | 0.1% | $31.57 | — | MSCI ACWI EXUS | 78463X848 |
| — | ROUNDYS INC | 410,800 | $4,050 | 0.1% | $8.51 | — | COM | 779268101 |
| GNRC | GENERAC HLDGS INC | 71,408 | $4,045 | 0.1% | $42.76 | +14.3% | COM | 368736104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 83,993 | $4,038 | 0.1% | $40.09 | — | HLTH CARE ALPH | 33734X143 |
| SWKS | SKYWORKS SOLUTIONS INC | 139,524 | $3,985 | 0.1% | $20.02 | +4.5% | COM | 83088M102 |
| MKC | MCCORMICK & CO INC | 57,778 | $3,982 | 0.1% | $28.16 | -4.1% | COM NON VTG | 579780206 |
| — | SPDR SERIES TRUST | 87,001 | $3,982 | 0.1% | $45.77 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | POWERSHARES DB CMDTY IDX TRA | 153,979 | $3,951 | 0.1% | $25.20 | — | UNIT BEN INT | 73935S105 |
| SHV | ISHARES | 35,499 | $3,914 | 0.1% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| IVW | ISHARES | 39,508 | $3,901 | 0.1% | $84.75 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES | 35,147 | $3,863 | 0.1% | $111.77 | — | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 89,684 | $3,855 | 0.1% | $39.68 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE COM INC | 69,664 | $3,845 | 0.1% | $49.09 | +7.7% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 25,865 | $3,845 | 0.1% | $82.54 | +17.7% | COM | 539830109 |
| LOW | LOWES COS INC | 76,776 | $3,804 | 0.1% | $34.20 | +14.4% | COM | 548661107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 184,761 | $3,795 | 0.1% | $20.49 | — | GUG BULL2020 E | 18383M514 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 379,002 | $3,776 | 0.1% | $10.30 | — | UNIT | 85207H104 |
| — | JOHNSON CTLS INC | 73,402 | $3,766 | 0.1% | $36.23 | — | COM | 478366107 |
| — | ISHARES GOLD TRUST | 319,186 | $3,728 | 0.1% | $11.72 | — | ISHARES | 464285105 |
| — | RYDEX ETF TRUST | 48,082 | $3,706 | 0.1% | $67.27 | — | GUG S&P500EQWTTE | 78355W817 |
| — | POWERSHARES ACTIVE MNG ETF T | 132,268 | $3,689 | 0.1% | $26.97 | — | S&P500 DWNHDGE | 73935B805 |
| — | FRONTIER COMMUNICATIONS CORP | 792,104 | $3,683 | 0.1% | $4.21 | — | COM | 35906A108 |
| — | TIME WARNER INC | 52,604 | $3,667 | 0.1% | $60.62 | — | COM NEW | 887317303 |
| — | NATIONAL OILWELL VARCO INC | 45,994 | $3,658 | 0.1% | $70.24 | — | COM | 637071101 |
| — | LINEAR TECHNOLOGY CORP | 80,253 | $3,656 | 0.1% | $38.83 | — | COM | 535678106 |
| NOK | NOKIA CORP | 449,611 | $3,647 | 0.1% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | ENCANA CORP | 202,071 | $3,643 | 0.1% | $17.08 | — | COM | 292505104 |
| IBB | ISHARES | 15,996 | $3,632 | 0.1% | $184.56 | — | NASDQ BIOTEC ETF | 464287556 |
| TELFY | TELEFONICA S A | 221,077 | $3,612 | 0.1% | $12.81 | — | SPONSORED ADR | 879382208 |
| WY | WEYERHAEUSER CO | 114,166 | $3,604 | 0.1% | $18.73 | +0.5% | COM | 962166104 |
| — | LORILLARD INC | 71,044 | $3,600 | 0.1% | $44.96 | — | COM | 544147101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 112,302 | $3,598 | 0.1% | $21.60 | -0.4% | COM | 744573106 |
| — | POWERSHS DB US DOLLAR INDEX | 167,113 | $3,596 | 0.1% | $22.30 | — | DOLL INDX BULL | 73936D107 |
| — | INVESCO TR INVT GRADE MUNS | 295,193 | $3,595 | 0.1% | $12.34 | — | COM | 46131M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,319 | $3,584 | 0.1% | $65.01 | +59.2% | SHS USD | G50871105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,774 | $3,533 | 0.1% | $60.13 | 0.0% | ORD | M22465104 |
| — | AVAGO TECHNOLOGIES LTD | 66,444 | $3,514 | 0.1% | $39.27 | — | SHS | Y0486S104 |
| XHB | SPDR SERIES TRUST | 104,465 | $3,479 | 0.1% | $29.80 | — | S&P HOMEBUILD | 78464A888 |
| TBT | PROSHARES TR | 43,506 | $3,446 | 0.1% | $75.94 | — | PSHS ULTSH 20YRS | 74347B201 |
| YUM | YUM BRANDS INC | 45,308 | $3,426 | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| — | POWERSHARES ETF TRUST | 41,100 | $3,409 | 0.1% | $73.68 | — | FTSE RAFI 1000 | 73935X583 |
| BOND | PIMCO ETF TR | 32,546 | $3,409 | 0.1% | $105.48 | — | TOTL RETN ETF | 72201R775 |
| WLK | WESTLAKE CHEM CORP | 27,896 | $3,405 | 0.1% | $38.72 | +22.3% | COM | 960413102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 31,672 | $3,384 | 0.1% | $89.06 | — | COM | 502424104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 316,296 | $3,327 | 0.1% | $10.61 | — | SH BEN INT | 46132E103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 82,663 | $3,325 | 0.1% | $38.74 | — | SHS | G8766E109 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 127,750 | $3,322 | 0.1% | $18.92 | — | MAND CV NT 16 | L0302D178 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,906 | $3,281 | 0.1% | $45.00 | — | GUGG SPINOFF ETF | 18383M605 |
| — | ADVISORSHARES TR | 147,177 | $3,264 | 0.1% | $22.04 | — | ACCUVEST GL LONG | 00768Y404 |
| — | JACOBS ENGR GROUP INC DEL | 51,738 | $3,259 | 0.1% | $55.23 | — | COM | 469814107 |
| MUR | MURPHY OIL CORP | 49,820 | $3,232 | 0.1% | $37.35 | +8.1% | COM | 626717102 |
| EZU | ISHARES | 77,348 | $3,203 | 0.1% | $41.41 | — | EMU ETF | 464286608 |
| — | DOUBLELINE OPPORTUNISTIC CR | 143,274 | $3,197 | 0.1% | $24.79 | — | COM | 258623107 |
| — | CIT GROUP INC | 60,976 | $3,179 | 0.1% | $46.80 | — | COM NEW | 125581801 |
| TGT | TARGET CORP | 50,116 | $3,171 | 0.1% | $47.95 | -7.0% | COM | 87612E106 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 250,345 | $3,167 | 0.1% | $12.34 | — | COM | 6706EM102 |
| NTAP | NETAPP INC | 76,573 | $3,150 | 0.1% | $30.15 | +0.1% | COM | 64110D104 |
| — | POWERSHARES ETF TRUST | 88,694 | $3,148 | 0.1% | $35.49 | — | FND PUR MIDCR PT | 73935X443 |
| ZBH | ZIMMER HLDGS INC | 33,692 | $3,140 | 0.1% | $67.67 | +15.7% | COM | 98956P102 |
| — | INTEGRYS ENERGY GROUP INC | 57,696 | $3,139 | 0.1% | $57.73 | — | COM | 45822P105 |
| XYL | XYLEM INC | 89,918 | $3,111 | 0.1% | $27.03 | +2.1% | COM | 98419M100 |
| — | TOTAL S A | 50,541 | $3,097 | 0.1% | $48.90 | — | SPONSORED ADR | 89151E109 |
| D | DOMINION RES INC VA NEW | 47,776 | $3,091 | 0.1% | $35.29 | +9.7% | COM | 25746U109 |
| PBA | PEMBINA PIPELINE CORP | 87,659 | $3,082 | 0.1% | $16.67 | +5.4% | COM | 706327103 |
| ZTS | ZOETIS INC | 94,066 | $3,075 | 0.1% | $28.71 | +1.0% | CL A | 98978V103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 51,357 | $3,074 | 0.1% | $45.41 | — | DJ INTERNT IDX | 33733E302 |
| EMN | EASTMAN CHEM CO | 37,629 | $3,037 | 0.1% | $49.19 | +9.2% | COM | 277432100 |
| CMI | CUMMINS INC | 21,471 | $3,027 | 0.1% | $82.48 | +16.8% | COM | 231021106 |
| — | KINDER MORGAN MANAGEMENT LLC | 39,990 | $3,026 | 0.1% | $82.93 | — | SHS | 49455U100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,630 | $3,025 | 0.1% | $44.52 | — | ALLWRLD EX US | 922042775 |
| FXD | FIRST TR EXCHANGE TRADED FD | 93,091 | $3,002 | 0.1% | $27.56 | — | CONSUMR DISCRE | 33734X101 |
| HSY | HERSHEY CO | 30,843 | $2,999 | 0.1% | $66.29 | +8.9% | COM | 427866108 |
| DEO | DIAGEO P L C | 22,593 | $2,992 | 0.1% | $115.21 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN INT DUR QUAL MUN TRM | 259,550 | $2,985 | 0.1% | $11.49 | — | COM | 670677103 |
| EXAS | EXACT SCIENCES CORP | 253,359 | $2,977 | 0.1% | $11.72 | -2.1% | COM | 30063P105 |
| BIIB | BIOGEN IDEC INC | 10,624 | $2,970 | 0.1% | $234.54 | +10.3% | COM | 09062X103 |
| SSYS | STRATASYS LTD | 21,951 | $2,957 | 0.1% | $91.21 | +26.8% | SHS | M85548101 |
| XPH | SPDR SERIES TRUST | 33,615 | $2,957 | 0.1% | $71.20 | — | S&P PHARMAC | 78464A722 |
| — | BGC PARTNERS INC | 487,967 | $2,952 | 0.1% | $5.90 | — | CL A | 05541T101 |
| USB | US BANCORP DEL | 72,661 | $2,936 | 0.1% | $22.91 | +10.8% | COM NEW | 902973304 |
| EEMV | ISHARES | 50,012 | $2,914 | 0.1% | $57.42 | — | EM MK MINVOL ETF | 464286533 |
| TEX | TEREX CORP NEW | 69,037 | $2,899 | 0.1% | $32.10 | +12.9% | COM | 880779103 |
| SJNK | SPDR SER TR | 93,686 | $2,890 | 0.1% | $30.85 | — | SHT TRM HGH YLD | 78468R408 |
| — | SPDR SERIES TRUST | 28,061 | $2,882 | 0.1% | $102.70 | — | S&P 600 SML CAP | 78464A813 |
| FSLR | FIRST SOLAR INC | 52,351 | $2,860 | 0.1% | $47.39 | +15.4% | COM | 336433107 |
| — | UNILEVER N V | 70,991 | $2,856 | 0.1% | $39.32 | — | N Y SHS NEW | 904784709 |
| — | ARM HLDGS PLC | 51,996 | $2,846 | 0.1% | $50.62 | — | SPONSORED ADR | 042068106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 87,619 | $2,840 | 0.1% | $26.84 | — | MATERIALS ALPH | 33734X168 |
| IJR | ISHARES | 25,945 | $2,831 | 0.1% | $90.83 | — | CORE S&P SCP ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR | 56,277 | $2,815 | 0.1% | $49.98 | — | BLKSTN GSOSRLN | 78467V608 |
| XBI | SPDR SERIES TRUST | 21,480 | $2,797 | 0.1% | $107.21 | — | S&P BIOTECH | 78464A870 |
| — | MICHAEL KORS HLDGS LTD | 34,444 | $2,797 | 0.1% | $74.20 | — | SHS | G60754101 |
| OTEX | OPEN TEXT CORP | 30,332 | $2,789 | 0.1% | $12.57 | +27.5% | COM | 683715106 |
| XAR | SPDR SERIES TRUST | 28,066 | $2,779 | 0.1% | $77.95 | — | AEROSPACE DEF | 78464A631 |
| — | ENBRIDGE ENERGY PARTNERS L P | 92,836 | $2,773 | 0.1% | $30.47 | — | COM | 29250R106 |
| VLY | VALLEY NATL BANCORP | 273,973 | $2,773 | 0.1% | $9.42 | +6.5% | COM | 919794107 |
| VMI | VALMONT INDS INC | 18,519 | $2,762 | 0.1% | $141.23 | 0.0% | COM | 920253101 |
| — | AVON PRODS INC | 159,352 | $2,744 | 0.1% | $20.50 | — | COM | 054303102 |
| — | GOVERNMENT PPTYS INCOME TR | 110,390 | $2,743 | 0.1% | $25.04 | — | COM SHS BEN INT | 38376A103 |
| EBAY | EBAY INC | 49,891 | $2,737 | 0.1% | $20.02 | -1.6% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 35,191 | $2,730 | 0.1% | $10.63 | +13.3% | COM | 892356106 |
| XRT | SPDR SERIES TRUST | 30,913 | $2,723 | 0.1% | $77.28 | — | S&P RETAIL ETF | 78464A714 |
| — | AMERICAN CAPITAL AGENCY CORP | 141,474 | $2,716 | 0.1% | $22.16 | — | COM | 02503X105 |
| — | SPDR SERIES TRUST | 48,788 | $2,713 | 0.1% | $50.09 | — | S&P MTG FIN | 78464A524 |
| — | WALGREEN CO | 47,137 | $2,707 | 0.1% | $44.20 | — | COM | 931422109 |
| BCE | BCE INC | 62,549 | $2,705 | 0.1% | $22.13 | -2.0% | COM NEW | 05534B760 |
| XNTK | SPDR SERIES TRUST | 30,069 | $2,694 | 0.1% | $75.23 | — | MORGAN TECH ETF | 78464A102 |
| ED | CONSOLIDATED EDISON INC | 48,512 | $2,682 | 0.1% | $37.44 | -4.2% | COM | 209115104 |
| XSW | SPDR SERIES TRUST | 29,480 | $2,668 | 0.1% | $74.34 | — | COMP SOFTWARE | 78464A599 |
| SJM | SMUCKER J M CO | 25,656 | $2,658 | 0.1% | $71.33 | +4.5% | COM NEW | 832696405 |
| — | SEAGATE TECHNOLOGY PLC | 47,285 | $2,656 | 0.1% | $44.51 | — | SHS | G7945M107 |
| FMC | F M C CORP | 35,100 | $2,648 | 0.1% | $41.48 | +18.6% | COM NEW | 302491303 |
| — | ACTAVIS PLC | 15,706 | $2,639 | 0.1% | $168.02 | — | SHS | G0083B108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 121,356 | $2,638 | 0.1% | $18.91 | — | FINLS ALPHADEX | 33734X135 |
| EWG | ISHARES | 82,842 | $2,631 | 0.1% | $30.59 | — | MSCI GERMANY ETF | 464286806 |
| FEZ | SPDR INDEX SHS FDS | 62,205 | $2,625 | 0.1% | $39.28 | — | EURO STOXX 50 | 78463X202 |
| — | NUVEEN INTER DURATION MN TMF | 227,286 | $2,616 | 0.1% | $11.82 | — | COM | 670671106 |
| — | IAC INTERACTIVECORP | 38,070 | $2,614 | 0.1% | $68.66 | — | COM PAR $.001 | 44919P508 |
| — | SODASTREAM INTERNATIONAL LTD | 52,317 | $2,597 | 0.1% | $71.38 | — | USD SHS | M9068E105 |
| QAI | INDEXIQ ETF TR | 89,475 | $2,592 | 0.1% | $28.78 | — | HEDGE MLTI ETF | 45409B107 |
| — | I D SYSTEMS INC | 447,444 | $2,591 | 0.1% | $5.03 | — | COM | 449489103 |
| — | POWERSHARES ETF TRUST | 71,695 | $2,577 | 0.1% | $35.94 | — | FND PUR LRGCR PT | 73935X450 |
| — | JOS A BANK CLOTHIERS INC | 46,525 | $2,548 | 0.1% | $41.44 | — | COM | 480838101 |
| PSX | PHILLIPS 66 | 32,961 | $2,543 | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| IJJ | ISHARES | 21,847 | $2,539 | 0.1% | $102.61 | — | S&P MC 400VL ETF | 464287705 |
| VTR | VENTAS INC | 44,167 | $2,530 | 0.1% | $44.16 | -8.1% | COM | 92276F100 |
| ITOT | ISHARES | 29,783 | $2,520 | 0.1% | $75.78 | — | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES | 21,962 | $2,508 | 0.1% | $113.76 | — | IBOXX INV CP ETF | 464287242 |
| — | VARIAN MED SYS INC | 32,283 | $2,508 | 0.1% | $67.73 | — | COM | 92220P105 |
| KLIC | KULICKE & SOFFA INDS INC | 188,276 | $2,504 | 0.1% | $10.01 | +9.3% | COM | 501242101 |
| DVN | DEVON ENERGY CORP NEW | 40,400 | $2,500 | 0.1% | $37.37 | +9.8% | COM | 25179M103 |
| — | POWERSHARES GLOBAL ETF TRUST | 56,788 | $2,497 | 0.1% | $43.97 | — | DEV MKTS EX-US | 73936T789 |
| SWK | STANLEY BLACK & DECKER INC | 30,773 | $2,483 | 0.1% | $59.85 | +0.6% | COM | 854502101 |
| CME | CME GROUP INC | 31,643 | $2,483 | 0.1% | $44.25 | +7.2% | COM | 12572Q105 |
| — | TECO ENERGY INC | 143,590 | $2,475 | 0.1% | $17.09 | — | COM | 872375100 |
| OII | OCEANEERING INTL INC | 31,286 | $2,467 | 0.1% | $70.31 | +15.5% | COM | 675232102 |
| XTN | SPDR SERIES TRUST | 30,294 | $2,465 | 0.1% | $81.37 | — | S&P TRANSN ETF | 78464A532 |
| SRE | SEMPRA ENERGY | 27,275 | $2,448 | 0.1% | $27.60 | +10.6% | COM | 816851109 |
| — | SHIP FINANCE INTERNATIONAL L | 149,001 | $2,441 | 0.1% | $15.29 | — | SHS | G81075106 |
| PRU | PRUDENTIAL FINL INC | 26,428 | $2,437 | 0.1% | $45.94 | +12.1% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 42,564 | $2,434 | 0.1% | $28.23 | +21.8% | COM | 00846U101 |
| MCY | MERCURY GENL CORP NEW | 48,750 | $2,423 | 0.0% | $43.38 | +11.5% | COM | 589400100 |
| HAL | HALLIBURTON CO | 47,710 | $2,421 | 0.0% | $33.21 | +24.3% | COM | 406216101 |
| FLOT | ISHARES | 47,708 | $2,420 | 0.0% | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| — | ISHARES | 210,068 | $2,420 | 0.0% | $11.52 | — | MRG RL ES CP ETF | 464288539 |
| LDOS | LEIDOS HLDGS INC | 52,043 | $2,420 | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| MPLX | MPLX LP | 54,321 | $2,419 | 0.0% | $36.88 | — | COM UNIT REP LTD | 55336V100 |
| — | SMITH & WESSON HLDG CORP | 178,505 | $2,408 | 0.0% | $13.49 | — | COM | 831756101 |
| IWV | ISHARES | 21,735 | $2,405 | 0.0% | $98.05 | — | RUSSELL 3000 ETF | 464287689 |
| — | BROADCOM CORP | 80,294 | $2,380 | 0.0% | $33.23 | — | CL A | 111320107 |
| — | NUVEEN EQUITY PREM ADV FD | 187,086 | $2,365 | 0.0% | $12.34 | — | COM | 6706ET107 |
| — | WESTERN ASST MNGD MUN FD INC | 192,426 | $2,350 | 0.0% | $13.19 | — | COM | 95766M105 |
| AMG | AFFILIATED MANAGERS GROUP | 10,836 | $2,350 | 0.0% | $169.42 | +14.0% | COM | 008252108 |
| AMT | AMERICAN TOWER CORP NEW | 29,104 | $2,323 | 0.0% | $59.51 | -1.7% | COM | 03027X100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 80,767 | $2,316 | 0.0% | $30.25 | — | SHS UNITS LLI | 29250X103 |
| — | RYLAND GROUP INC | 53,221 | $2,310 | 0.0% | $40.13 | — | COM | 783764103 |
| — | LEGG MASON INC | 52,680 | $2,291 | 0.0% | $31.43 | — | COM | 524901105 |
| — | ISHARES | 109,454 | $2,285 | 0.0% | $19.80 | — | MSCI UK ETF | 464286699 |
| — | SEACOR HOLDINGS INC | 27,706 | $2,278 | 0.0% | $83.07 | — | COM | 811904101 |
| ROK | ROCKWELL AUTOMATION INC | 19,219 | $2,271 | 0.0% | $87.37 | 0.0% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 25,012 | $2,265 | 0.0% | $64.13 | +4.1% | COM | 89417E109 |
| — | ACE LTD | 21,692 | $2,246 | 0.0% | $96.98 | — | SHS | H0023R105 |
| — | SPDR SERIES TRUST | 43,914 | $2,242 | 0.0% | $53.59 | — | NUV HGHYLD MUN | 78464a284 |
| — | PETSMART INC | 30,742 | $2,237 | 0.0% | $72.40 | — | COM | 716768106 |
| — | OASIS PETE INC NEW | 47,604 | $2,236 | 0.0% | $43.03 | — | COM | 674215108 |
| — | CAREFUSION CORP | 55,957 | $2,228 | 0.0% | $38.36 | — | COM | 14170T101 |
| MAT | MATTEL INC | 46,725 | $2,223 | 0.0% | $44.30 | +0.6% | COM | 577081102 |
| MTG | MGIC INVT CORP WIS | 262,229 | $2,213 | 0.0% | $5.69 | +40.2% | COM | 552848103 |
| XLE | SELECT SECTOR SPDR TR | 24,866 | $2,201 | 0.0% | $78.42 | — | SBI INT-ENERGY | 81369Y506 |
| — | SWIFT TRANSN CO | 98,900 | $2,197 | 0.0% | $16.97 | — | CL A | 87074U101 |
| — | STAPLES INC | 136,490 | $2,168 | 0.0% | $15.88 | — | COM | 855030102 |
| DGX | QUEST DIAGNOSTICS INC | 40,384 | $2,162 | 0.0% | $46.40 | +0.1% | COM | 74834L100 |
| SNA | SNAP ON INC | 19,734 | $2,161 | 0.0% | $68.16 | +16.3% | COM | 833034101 |
| — | ISHARES | 136,452 | $2,159 | 0.0% | $15.54 | — | MSCI MALAYSI ETF | 464286830 |
| EWL | ISHARES | 64,982 | $2,144 | 0.0% | $32.18 | — | MSCI SZ CAP ETF | 464286749 |
| — | SEASPAN CORP | 92,590 | $2,125 | 0.0% | $22.89 | — | SHS | Y75638109 |
| — | UNILEVER PLC | 51,510 | $2,122 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| GWW | GRAINGER W W INC | 8,161 | $2,084 | 0.0% | $202.92 | +5.2% | COM | 384802104 |
| HEDJ | WISDOMTREE TR | 37,053 | $2,083 | 0.0% | $54.74 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ISHARES | 157,860 | $2,079 | 0.0% | $12.96 | — | MSCI SINGAP ETF | 464286673 |
| AAP | ADVANCE AUTO PARTS INC | 18,750 | $2,075 | 0.0% | $72.11 | +20.1% | COM | 00751Y106 |
| EUFN | ISHARES | 82,555 | $2,074 | 0.0% | $24.40 | — | MSCI EURO FL ETF | 464289180 |
| — | LABORATORY CORP AMER HLDGS | 22,557 | $2,061 | 0.0% | $99.99 | — | COM NEW | 50540R409 |
| — | EXCHANGE TRADED CONCEPTS TR | 111,661 | $2,059 | 0.0% | $18.59 | — | YORK HIINC MLP | 301505103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,321 | $2,057 | 0.0% | $96.63 | — | SPONSORED ADR | 03524A108 |
| ACN | ACCENTURE PLC IRELAND | 24,989 | $2,055 | 0.0% | $63.41 | -2.9% | SHS CLASS A | G1151C101 |
| — | NORTHERN OIL & GAS INC NEV | 136,279 | $2,054 | 0.0% | $14.22 | — | COM | 665531109 |
| — | SIGMA ALDRICH CORP | 21,824 | $2,052 | 0.0% | $80.63 | — | COM | 826552101 |
| — | ALEXION PHARMACEUTICALS INC | 15,384 | $2,044 | 0.0% | $132.87 | — | COM | 015351109 |
| VMC | VULCAN MATLS CO | 34,088 | $2,026 | 0.0% | $46.78 | +7.4% | COM | 929160109 |
| ROST | ROSS STORES INC | 26,962 | $2,021 | 0.0% | $28.88 | +15.4% | COM | 778296103 |
| PWR | QUANTA SVCS INC | 64,043 | $2,021 | 0.0% | $26.69 | +8.0% | COM | 74762E102 |
| — | TRONOX LTD | 87,600 | $2,021 | 0.0% | $21.00 | — | SHS CL A | Q9235V101 |
| — | SPECTRA ENERGY CORP | 56,335 | $2,007 | 0.0% | $34.53 | — | COM | 847560109 |
| GAP | GAP INC DEL | 51,097 | $1,997 | 0.0% | $26.06 | +0.0% | COM | 364760108 |
| PETS | PETMED EXPRESS INC | 119,930 | $1,994 | 0.0% | $13.26 | +17.8% | COM | 716382106 |
| COF | CAPITAL ONE FINL CORP | 25,966 | $1,989 | 0.0% | $52.19 | +9.9% | COM | 14040H105 |
| MA | MASTERCARD INC | 2,377 | $1,986 | 0.0% | $59.57 | +15.9% | CL A | 57636Q104 |
| — | SPLUNK INC | 28,900 | $1,985 | 0.0% | $60.89 | — | COM | 848637104 |
| — | VMWARE INC | 22,052 | $1,978 | 0.0% | $68.36 | — | CL A COM | 928563402 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,699 | $1,977 | 0.0% | $22.09 | — | GUGG CRP BD 2016 | 18383M555 |
| — | EATON VANCE LTD DUR INCOME F | 128,917 | $1,972 | 0.0% | $15.94 | — | COM | 27828H105 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 157,453 | $1,971 | 0.0% | $12.68 | — | COM | 67071L106 |
| LUV | SOUTHWEST AIRLS CO | 104,343 | $1,966 | 0.0% | $12.07 | +26.5% | COM | 844741108 |
| — | EATON VANCE TX MGD DIV EQ IN | 179,283 | $1,958 | 0.0% | $10.16 | — | COM | 27828N102 |
| PII | POLARIS INDS INC | 13,359 | $1,946 | 0.0% | $109.25 | +22.5% | COM | 731068102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,783 | $1,942 | 0.0% | $20.93 | — | GUG BULL2018 E | 18383M530 |
| XLY | SELECT SECTOR SPDR TR | 29,055 | $1,942 | 0.0% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| EMBJ | EMBRAER S A | 59,939 | $1,929 | 0.0% | $36.46 | — | SP ADR REP 4 COM | 29082A107 |
| — | MYLAN INC | 44,444 | $1,929 | 0.0% | $33.04 | — | COM | 628530107 |
| MS | MORGAN STANLEY | 61,367 | $1,924 | 0.0% | $18.78 | +16.1% | COM NEW | 617446448 |
| HP | HELMERICH & PAYNE INC | 22,870 | $1,923 | 0.0% | $68.06 | +14.4% | COM | 423452101 |
| INTU | INTUIT | 25,171 | $1,921 | 0.0% | $55.24 | +17.7% | COM | 461202103 |
| GRMN | GARMIN LTD | 41,474 | $1,916 | 0.0% | $28.40 | +15.6% | SHS | H2906T109 |
| VTV | VANGUARD INDEX FDS | 25,057 | $1,914 | 0.0% | $69.58 | — | VALUE ETF | 922908744 |
| — | SILVER WHEATON CORP | 94,694 | $1,912 | 0.0% | $20.19 | — | COM | 828336107 |
| — | HERTZ GLOBAL HOLDINGS INC | 66,518 | $1,904 | 0.0% | $27.56 | — | COM | 42805T105 |
| — | AMERICA MOVIL SAB DE CV | 81,331 | $1,901 | 0.0% | $21.62 | — | SPON ADR L SHS | 02364W105 |
| — | ANADARKO PETE CORP | 23,820 | $1,889 | 0.0% | $85.93 | — | COM | 032511107 |
| MD | MEDNAX INC | 35,380 | $1,889 | 0.0% | $49.71 | +8.0% | COM | 58502B106 |
| AEP | AMERICAN ELEC PWR INC | 40,355 | $1,886 | 0.0% | $30.19 | -0.9% | COM | 025537101 |
| — | CIGNA CORPORATION | 21,496 | $1,881 | 0.0% | $73.73 | — | COM | 125509109 |
| MBI | MBIA INC | 157,062 | $1,875 | 0.0% | $5.31 | -5.3% | COM | 55262C100 |
| — | FIRST TR ENERGY INCOME & GRW | 57,850 | $1,867 | 0.0% | $33.91 | — | COM | 33738G104 |
| — | ETFS WHITE METALS BASKET TR | 49,000 | $1,867 | 0.0% | $38.65 | — | PHY WM BSK SHS | 26923B104 |
| DHR | DANAHER CORP DEL | 24,139 | $1,863 | 0.0% | $25.74 | +15.5% | COM | 235851102 |
| — | PRICELINE COM INC | 1,598 | $1,858 | 0.0% | $977.96 | — | COM NEW | 741503403 |
| FLR | FLUOR CORP NEW | 23,099 | $1,855 | 0.0% | $53.56 | +26.3% | COM | 343412102 |
| — | FIRST CASH FINL SVCS INC | 29,910 | $1,850 | 0.0% | $51.79 | — | COM | 31942D107 |
| INDY | ISHARES | 78,508 | $1,846 | 0.0% | $23.51 | — | INDIA 50 ETF | 464289529 |
| MINT | PIMCO ETF TR | 18,200 | $1,844 | 0.0% | $101.26 | — | ENHAN SHRT MAT | 72201R833 |
| VDC | VANGUARD WORLD FDS | 16,750 | $1,844 | 0.0% | $102.03 | — | CONSUM STP ETF | 92204A207 |
| — | TRW AUTOMOTIVE HLDGS CORP | 24,661 | $1,835 | 0.0% | $68.37 | — | COM | 87264S106 |
| — | ROCKWELL COLLINS INC | 24,769 | $1,831 | 0.0% | $67.46 | — | COM | 774341101 |
| — | NAVIOS MARITIME HOLDINGS INC | 180,770 | $1,830 | 0.0% | $7.84 | — | COM | Y62196103 |
| SYY | SYSCO CORP | 50,691 | $1,830 | 0.0% | $24.39 | -0.0% | COM | 871829107 |
| LEA | LEAR CORP | 22,528 | $1,824 | 0.0% | $50.61 | +26.2% | COM NEW | 521865204 |
| — | POWERSHARES EXCHANGE TRADED | 63,512 | $1,820 | 0.0% | $28.66 | — | LARGE VALUE | 739371201 |
| PCAR | PACCAR INC | 30,426 | $1,800 | 0.0% | $22.07 | +8.8% | COM | 693718108 |
| — | DISCOVER FINL SVCS | 32,092 | $1,795 | 0.0% | $48.48 | — | COM | 254709108 |
| — | EATON VANCE CORP | 41,773 | $1,787 | 0.0% | $38.00 | — | COM NON VTG | 278265103 |
| DWX | SPDR INDEX SHS FDS | 37,509 | $1,780 | 0.0% | $47.46 | — | S&P INTL ETF | 78463X772 |
| RYN | RAYONIER INC | 41,968 | $1,767 | 0.0% | $54.64 | — | COM | 754907103 |
| — | TCF FINL CORP | 108,651 | $1,766 | 0.0% | $14.73 | — | COM | 872275102 |
| — | U S SILICA HLDGS INC | 51,781 | $1,766 | 0.0% | $21.39 | — | COM | 90346E103 |
| HSBC | HSBC HLDGS PLC | 31,827 | $1,754 | 0.0% | $54.36 | — | SPON ADR NEW | 404280406 |
| — | INTREPID POTASH INC | 110,427 | $1,749 | 0.0% | $15.74 | — | COM | 46121Y102 |
| — | POWERSHARES EXCHANGE TRADED | 61,277 | $1,748 | 0.0% | $28.53 | — | LARGE GROWTH | 739371102 |
| — | THOMSON REUTERS CORP | 46,016 | $1,740 | 0.0% | $36.35 | — | COM | 884903105 |
| — | SCHULMAN A INC | 49,125 | $1,732 | 0.0% | $27.86 | — | COM | 808194104 |
| NEM | NEWMONT MINING CORP | 75,016 | $1,728 | 0.0% | $24.16 | -18.3% | COM | 651639106 |
| — | NUVASIVE INC | 53,356 | $1,725 | 0.0% | $24.59 | — | COM | 670704105 |
| — | APOLLO GLOBAL MGMT LLC | 54,481 | $1,722 | 0.0% | $31.14 | — | CL A SHS | 037612306 |
| TD | TORONTO DOMINION BK ONT | 18,266 | $1,721 | 0.0% | $40.69 | +11.8% | COM NEW | 891160509 |
| VOO | VANGUARD INDEX FDS | 10,161 | $1,719 | 0.0% | $169.18 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,565 | $1,718 | 0.0% | $56.78 | — | HIGH DIV YLD | 921946406 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 41,050 | $1,715 | 0.0% | $41.78 | — | COM | 78377T107 |
| — | CHANGYOU COM LTD | 53,480 | $1,714 | 0.0% | $32.05 | — | ADS REP CL A | 15911M107 |
| — | EGA EMERGING GLOBAL SHS TR | 63,661 | $1,711 | 0.0% | $26.29 | — | EGS EMKTCONS ETF | 268461779 |
| — | CHARTER COMMUNICATIONS INC D | 12,489 | $1,708 | 0.0% | $125.17 | — | CL A NEW | 16117M305 |
| — | POWERSHARES GLOBAL ETF TRUST | 127,022 | $1,707 | 0.0% | $14.24 | — | AGG PFD PORT | 73936T565 |
| MSM | MSC INDL DIRECT INC | 20,962 | $1,695 | 0.0% | $80.19 | -1.3% | CL A | 553530106 |
| CPRT | COPART INC | 46,205 | $1,693 | 0.0% | $4.20 | -0.1% | COM | 217204106 |
| — | WHOLE FOODS MKT INC | 29,148 | $1,686 | 0.0% | $51.47 | — | COM | 966837106 |
| FLS | FLOWSERVE CORP | 21,369 | $1,685 | 0.0% | $44.58 | +24.2% | COM | 34354P105 |
| URBN | URBAN OUTFITTERS INC | 45,350 | $1,682 | 0.0% | $40.78 | -8.2% | COM | 917047102 |
| EEMA | ISHARES | 29,393 | $1,678 | 0.0% | $57.09 | — | MSCI EM ASIA ETF | 464286426 |
| CNI | CANADIAN NATL RY CO | 29,478 | $1,678 | 0.0% | $43.86 | +1.0% | COM | 136375102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,134 | $1,677 | 0.0% | $165.48 | — | UT SER 1 | 78467X109 |
| HYG | ISHARES | 18,022 | $1,674 | 0.0% | $90.93 | — | IBOXX HI YD ETF | 464288513 |
| CORP | PIMCO ETF TR | 16,878 | $1,671 | 0.0% | $101.13 | — | INV GRD CRP BD | 72201R817 |
| — | POWERSHARES ETF TRUST | 38,280 | $1,649 | 0.0% | $39.97 | — | DYNA BUYBK ACH | 73935X286 |
| — | TD AMERITRADE HLDG CORP | 53,524 | $1,640 | 0.0% | $25.21 | — | COM | 87236Y108 |
| ALK | ALASKA AIR GROUP INC | 22,325 | $1,638 | 0.0% | $27.06 | +18.6% | COM | 011659109 |
| — | STERICYCLE INC | 14,009 | $1,628 | 0.0% | $115.34 | — | COM | 858912108 |
| — | PRECISION CASTPARTS CORP | 6,041 | $1,627 | 0.0% | $240.05 | — | COM | 740189105 |
| USMV | ISHARES | 45,772 | $1,625 | 0.0% | $35.50 | — | USA MIN VOL ETF | 46429B697 |
| WDC | WESTERN DIGITAL CORP | 19,340 | $1,623 | 0.0% | $40.38 | +13.6% | COM | 958102105 |
| — | CERNER CORP | 29,073 | $1,621 | 0.0% | $55.76 | — | COM | 156782104 |
| SLV | ISHARES SILVER TRUST | 86,602 | $1,620 | 0.0% | $19.70 | — | ISHARES | 46428Q109 |
| INGR | INGREDION INC | 23,663 | $1,620 | 0.0% | $67.04 | +0.9% | COM | 457187102 |
| BND | VANGUARD BD INDEX FD INC | 20,229 | $1,619 | 0.0% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES | 18,892 | $1,615 | 0.0% | $80.19 | — | S&P 500 VAL ETF | 464287408 |
| PTC | PTC INC | 45,565 | $1,613 | 0.0% | $26.07 | +17.8% | COM | 69370C100 |
| SNN | SMITH & NEPHEW PLC | 22,277 | $1,598 | 0.0% | $57.67 | — | SPDN ADR NEW | 83175M205 |
| DEM | WISDOMTREE TR | 31,131 | $1,589 | 0.0% | $48.32 | — | EMERG MKTS ETF | 97717W315 |
| NVO | NOVO-NORDISK A S | 8,579 | $1,585 | 0.0% | $160.18 | — | ADR | 670100205 |
| BNS | BANK N S HALIFAX | 25,119 | $1,571 | 0.0% | $30.48 | +8.6% | COM | 064149107 |
| — | DELPHI AUTOMOTIVE PLC | 25,887 | $1,557 | 0.0% | $50.70 | — | SHS | G27823106 |
| KBE | SPDR SERIES TRUST | 46,490 | $1,542 | 0.0% | $28.91 | — | S&P BK ETF | 78464A797 |
| EPHE | ISHARES | 48,682 | $1,538 | 0.0% | $32.74 | — | MSCI PHILIPS ETF | 46429B408 |
| — | MORGAN STANLEY EM MKTS DM DE | 117,810 | $1,533 | 0.0% | $13.21 | — | COM | 617477104 |
| — | CENTURYLINK INC | 48,055 | $1,530 | 0.0% | $33.51 | — | COM | 156700106 |
| SPSB | SPDR SERIES TRUST | 49,559 | $1,521 | 0.0% | $30.59 | — | BARC SHT TR CP | 78464A474 |
| — | KEYW HLDG CORP | 112,900 | $1,517 | 0.0% | $13.25 | — | COM | 493723100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 23,859 | $1,512 | 0.0% | $58.80 | -0.2% | COM | 23918K108 |
| — | COVIDIEN PLC | 22,166 | $1,510 | 0.0% | $62.93 | — | SHS | G2554F113 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,545 | $1,507 | 0.0% | $72.41 | +5.1% | CL B | 913903100 |
| — | AMERICAN CAMPUS CMNTYS INC | 46,602 | $1,501 | 0.0% | $32.21 | — | COM | 024835100 |
| — | EATON VANCE SH TM DR DIVR IN | 98,213 | $1,500 | 0.0% | $16.18 | — | COM | 27828V104 |
| — | POWERSHARES GLOBAL ETF TRUST | 73,036 | $1,497 | 0.0% | $20.50 | — | EMER MRKT PORT | 73936T763 |
| HAS | HASBRO INC | 27,201 | $1,496 | 0.0% | $31.75 | +8.6% | COM | 418056107 |
| DLR | DIGITAL RLTY TR INC | 30,229 | $1,485 | 0.0% | $35.84 | -13.2% | COM | 253868103 |
| — | GEO GROUP INC | 45,949 | $1,480 | 0.0% | $34.36 | — | COM | 36159R103 |
| — | APOLLO ED GROUP INC | 54,103 | $1,478 | 0.0% | $21.15 | — | CL A | 037604105 |
| — | ING PRIME RATE TR | 253,386 | $1,475 | 0.0% | $6.37 | — | SH BEN INT | 44977W106 |
| VRSK | VERISK ANALYTICS INC | 22,305 | $1,466 | 0.0% | $62.76 | 0.0% | CL A | 92345Y106 |
| — | NOBLE ENERGY INC | 21,499 | $1,464 | 0.0% | $60.97 | — | COM | 655044105 |
| URI | UNITED RENTALS INC | 18,712 | $1,458 | 0.0% | $59.91 | +8.3% | COM | 911363109 |
| — | SYNERGY PHARMACEUTICALS DEL | 257,690 | $1,451 | 0.0% | $4.48 | — | COM NEW | 871639308 |
| IYJ | ISHARES | 14,272 | $1,447 | 0.0% | $92.37 | — | U.S. INDS ETF | 464287754 |
| WPC | W P CAREY INC | 23,543 | $1,444 | 0.0% | $66.02 | — | COM | 92936U109 |
| MBB | ISHARES | 13,777 | $1,441 | 0.0% | $105.26 | — | MBS ETF | 464288588 |
| WM | WASTE MGMT INC DEL | 31,996 | $1,436 | 0.0% | $31.45 | +7.7% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 17,133 | $1,435 | 0.0% | $48.07 | +5.1% | COM | 74144T108 |
| — | BARCLAYS BANK PLC | 56,536 | $1,434 | 0.0% | $25.34 | — | ADR PFD SR 5 | 06739H362 |
| — | COACH INC | 25,550 | $1,434 | 0.0% | $57.06 | — | COM | 189754104 |
| DDD | 3-D SYS CORP DEL | 15,421 | $1,433 | 0.0% | $44.03 | +59.2% | COM NEW | 88554D205 |
| EQR | EQUITY RESIDENTIAL | 27,585 | $1,431 | 0.0% | $31.13 | -6.1% | SH BEN INT | 29476L107 |
| EXC | EXELON CORP | 51,974 | $1,424 | 0.0% | $13.63 | -4.3% | COM | 30161N101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 182,815 | $1,424 | 0.0% | $8.92 | — | SP ADR N-V PFD | 204409601 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,423 | 0.0% | $165023.42 | +5.1% | CL A | 084670108 |
| — | FIRST TR ENERGY INFRASTRCTR | 68,238 | $1,421 | 0.0% | $23.50 | — | COM | 33738C103 |
| RCI | ROGERS COMMUNICATIONS INC | 31,443 | $1,420 | 0.0% | $45.25 | -1.6% | CL B | 775109200 |
| MUB | ISHARES | 13,554 | $1,406 | 0.0% | $105.01 | — | NAT AMT FREE BD | 464288414 |
| — | COHEN & STEERS INFRASTRUCTUR | 68,180 | $1,405 | 0.0% | $18.89 | — | COM | 19248A109 |
| IJS | ISHARES | 12,624 | $1,404 | 0.0% | $101.09 | — | SP SMCP600VL ETF | 464287879 |
| VRSN | VERISIGN INC | 23,493 | $1,404 | 0.0% | $48.28 | +13.0% | COM | 92343E102 |
| — | PLUM CREEK TIMBER CO INC | 30,067 | $1,398 | 0.0% | $46.54 | — | COM | 729251108 |
| VIS | VANGUARD WORLD FDS | 13,964 | $1,397 | 0.0% | $82.12 | — | INDUSTRIAL ETF | 92204A603 |
| RWR | SPDR SERIES TRUST | 19,579 | $1,395 | 0.0% | $75.84 | — | DJ REIT ETF | 78464A607 |
| SAP | SAP AG | 15,993 | $1,394 | 0.0% | $81.17 | — | SPON ADR | 803054204 |
| TSLA | TESLA MTRS INC | 9,247 | $1,391 | 0.0% | $6.15 | +66.1% | COM | 88160R101 |
| — | WADDELL & REED FINL INC | 21,095 | $1,374 | 0.0% | $59.78 | — | CL A | 930059100 |
| — | BIO-REFERENCE LABS INC | 53,687 | $1,371 | 0.0% | $29.52 | — | COM $.01 NEW | 09057G602 |
| DLX | DELUXE CORP | 26,236 | $1,369 | 0.0% | $25.53 | +19.7% | COM | 248019101 |
| HLF | HERBALIFE LTD | 17,266 | $1,359 | 0.0% | $22.12 | +55.6% | COM USD SHS | G4412G101 |
| — | TORCHMARK CORP | 17,217 | $1,346 | 0.0% | $78.18 | — | COM | 891027104 |
| IYY | ISHARES | 14,330 | $1,338 | 0.0% | $80.67 | — | DOW JONES US ETF | 464287846 |
| MRSH | MARSH & MCLENNAN COS INC | 27,588 | $1,334 | 0.0% | $31.30 | +19.5% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 13,887 | $1,327 | 0.0% | $64.40 | +6.6% | COM | 369550108 |
| — | POWERSHARES ETF TRUST | 45,372 | $1,317 | 0.0% | $29.03 | — | FND PR MIDGRT PT | 73935X807 |
| — | POWERSHARES ACTIVE MNG ETF T | 23,029 | $1,308 | 0.0% | $56.80 | — | US REAL EST FD | 73935B508 |
| — | POWERSHARES ETF TRUST | 52,578 | $1,301 | 0.0% | $24.74 | — | FND PUR MDVAL PT | 73935X880 |
| — | STANDARD PAC CORP NEW | 143,180 | $1,296 | 0.0% | $8.33 | — | COM | 85375C101 |
| — | COLONY FINL INC | 63,418 | $1,287 | 0.0% | $20.23 | — | COM | 19624R106 |
| — | ATLAS ENERGY LP | 27,376 | $1,283 | 0.0% | $49.54 | — | COM UNITS LP | 04930A104 |
| BK | BANK NEW YORK MELLON CORP | 36,628 | $1,280 | 0.0% | $21.37 | +13.7% | COM | 064058100 |
| — | MFS CHARTER INCOME TR | 141,003 | $1,276 | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| ESLT | ELBIT SYS LTD | 20,789 | $1,262 | 0.0% | $41.61 | +13.3% | ORD | M3760D101 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,064 | $1,261 | 0.0% | $23.74 | +20.5% | COM | 039483102 |
| — | ON ASSIGNMENT INC | 36,095 | $1,260 | 0.0% | $27.84 | — | COM | 682159108 |
| — | ALLERGAN INC | 11,346 | $1,260 | 0.0% | $85.77 | — | COM | 018490102 |
| MATX | MATSON INC | 48,165 | $1,258 | 0.0% | $21.31 | -4.1% | COM | 57686G105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 70,475 | $1,257 | 0.0% | $17.84 | — | NY REGISTRY SH | 03938L104 |
| FHI | FEDERATED INVS INC PA | 43,636 | $1,257 | 0.0% | $15.12 | +5.9% | CL B | 314211103 |
| EWC | ISHARES | 43,042 | $1,255 | 0.0% | $27.38 | — | MSCI CDA ETF | 464286509 |
| — | POWERSHARES GLOBAL ETF TRUST | 65,332 | $1,254 | 0.0% | $19.09 | — | FDM HG YLD RAFI | 73936T557 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,659 | $1,250 | 0.0% | $45.39 | — | COM | 26138E109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 5,531 | $1,244 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| — | LINNCO LLC | 40,348 | $1,243 | 0.0% | $30.81 | — | COMSHS LTD INT | 535782106 |
| — | DUN & BRADSTREET CORP DEL NE | 10,080 | $1,237 | 0.0% | $104.20 | — | COM | 26483E100 |
| MTZ | MASTEC INC | 37,797 | $1,237 | 0.0% | $31.66 | 0.0% | COM | 576323109 |
| NMFC | NEW MTN FIN CORP | 82,057 | $1,234 | 0.0% | $4.07 | 0.0% | COM | 647551100 |
| PLD | PROLOGIS INC | 33,274 | $1,229 | 0.0% | $26.75 | 0.0% | COM | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 18,056 | $1,219 | 0.0% | $49.18 | +5.9% | COM NEW | 620076307 |
| — | ZIX CORP | 266,680 | $1,216 | 0.0% | $4.35 | — | COM | 98974P100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,750 | $1,215 | 0.0% | $40.91 | -3.0% | COM | 03820C105 |
| — | CRANE CO | 17,979 | $1,209 | 0.0% | $60.32 | — | COM | 224399105 |
| BIV | VANGUARD BD INDEX FD INC | 14,560 | $1,190 | 0.0% | $83.49 | — | INTERMED TERM | 921937819 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 177,826 | $1,188 | 0.0% | $6.34 | — | SPONSORED ADR | 606822104 |
| — | L BRANDS INC | 19,171 | $1,186 | 0.0% | $49.21 | — | COM | 501797104 |
| — | CHINA MOBILE LIMITED | 22,593 | $1,181 | 0.0% | $52.02 | — | SPONSORED ADR | 16941M109 |
| — | CALUMET SPECIALTY PRODS PTNR | 45,185 | $1,176 | 0.0% | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | TIME WARNER CABLE INC | 8,682 | $1,176 | 0.0% | $112.51 | — | COM | 88732J207 |
| — | NUVEEN QUALITY INCOME MUN FD | 95,659 | $1,172 | 0.0% | $12.62 | — | COM | 670977107 |
| IPGP | IPG PHOTONICS CORP | 15,081 | $1,170 | 0.0% | $61.09 | +11.3% | COM | 44980X109 |
| DLTR | DOLLAR TREE INC | 20,699 | $1,168 | 0.0% | $53.59 | +7.5% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,108 | $1,163 | 0.0% | $23.80 | +12.3% | COM | 416515104 |
| PHM | PULTE GROUP INC | 56,829 | $1,158 | 0.0% | $14.59 | +4.4% | COM | 745867101 |
| IWN | ISHARES | 11,627 | $1,157 | 0.0% | $94.08 | — | RUS 2000 VAL ETF | 464287630 |
| TBF | PROSHARES TR | 35,356 | $1,157 | 0.0% | $31.73 | — | SHRT 20+YR TRE | 74347X849 |
| — | CAMERON INTERNATIONAL CORP | 19,403 | $1,155 | 0.0% | $61.14 | — | COM | 13342B105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 36,485 | $1,155 | 0.0% | $30.88 | — | COM UNT RP INT | 24664T103 |
| — | SONIC CORP | 56,973 | $1,151 | 0.0% | $18.01 | — | COM | 835451105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,897 | $1,149 | 0.0% | $83.57 | — | INT-TERM CORP | 92206C870 |
| KB | KB FINANCIAL GROUP INC | 28,059 | $1,137 | 0.0% | $34.68 | — | SPONSORED ADR | 48241A105 |
| — | APOLLO INVT CORP | 133,404 | $1,131 | 0.0% | $8.37 | — | COM | 03761U106 |
| DKS | DICKS SPORTING GOODS INC | 19,468 | $1,131 | 0.0% | $37.63 | +7.8% | COM | 253393102 |
| — | CON-WAY INC | 28,434 | $1,129 | 0.0% | $40.99 | — | COM | 205944101 |
| ROP | ROPER INDS INC NEW | 8,102 | $1,124 | 0.0% | $116.12 | +4.0% | COM | 776696106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,109 | $1,120 | 0.0% | $25.32 | — | GUGG CHN SML CAP | 18383Q853 |
| HL | HECLA MNG CO | 363,450 | $1,119 | 0.0% | $2.91 | -1.7% | COM | 422704106 |
| — | NORTHERN TIER ENERGY LP | 45,366 | $1,116 | 0.0% | $25.15 | — | COM UN REPR PART | 665826103 |
| SSO | PROSHARES TR | 10,867 | $1,115 | 0.0% | $102.60 | — | PSHS ULT S&P 500 | 74347R107 |
| ALGT | ALLEGIANT TRAVEL CO | 10,546 | $1,112 | 0.0% | $83.94 | +7.2% | COM | 01748X102 |
| — | WUXI PHARMATECH CAYMAN INC | 28,922 | $1,110 | 0.0% | $31.61 | — | SPONS ADR SHS | 929352102 |
| — | INDEXIQ ETF TR | 43,459 | $1,107 | 0.0% | $25.47 | — | IQ HEDGMKT NUT | 45409B503 |
| XEL | XCEL ENERGY INC | 39,395 | $1,101 | 0.0% | $19.40 | -1.8% | COM | 98389B100 |
| NUE | NUCOR CORP | 20,516 | $1,095 | 0.0% | $33.93 | +12.9% | COM | 670346105 |
| RGR | STURM RUGER & CO INC | 14,980 | $1,095 | 0.0% | $63.27 | +11.5% | COM | 864159108 |
| — | PDL BIOPHARMA INC | 129,630 | $1,094 | 0.0% | $10.23 | — | COM | 69329Y104 |
| — | CROSSTEX ENERGY L P | 39,611 | $1,093 | 0.0% | $20.51 | — | COM | 22765U102 |
| ABBNY | ABB LTD | 40,960 | $1,088 | 0.0% | $21.74 | — | SPONSORED ADR | 000375204 |
| — | BARRICK GOLD CORP | 61,437 | $1,083 | 0.0% | $17.53 | — | COM | 067901108 |
| IYW | ISHARES | 12,139 | $1,074 | 0.0% | $73.60 | — | U.S. TECH ETF | 464287721 |
| RF | REGIONS FINL CORP NEW | 108,457 | $1,073 | 0.0% | $6.45 | 0.0% | COM | 7591EP100 |
| — | AETNA INC NEW | 15,584 | $1,069 | 0.0% | $64.03 | — | COM | 00817Y108 |
| CM | CDN IMPERIAL BK OF COMMERCE | 12,510 | $1,066 | 0.0% | $20.94 | +11.4% | COM | 136069101 |
| WHR | WHIRLPOOL CORP | 6,748 | $1,058 | 0.0% | $146.63 | 0.0% | COM | 963320106 |
| — | POWERSHARES ETF TRUST | 40,600 | $1,051 | 0.0% | $22.01 | — | DYNM LRG CP GR | 73935X609 |
| VLO | VALERO ENERGY CORP NEW | 20,813 | $1,049 | 0.0% | $24.44 | +9.8% | COM | 91913Y100 |
| HOLX | HOLOGIC INC | 46,826 | $1,047 | 0.0% | $22.05 | 0.0% | COM | 436440101 |
| NUS | NU SKIN ENTERPRISES INC | 7,569 | $1,046 | 0.0% | $51.91 | +54.0% | CL A | 67018T105 |
| UGI | UGI CORP NEW | 25,162 | $1,043 | 0.0% | $26.36 | +2.3% | COM | 902681105 |
| — | EARTHLINK INC | 205,326 | $1,041 | 0.0% | $6.29 | — | COM | 270321102 |
| SLRC | SOLAR CAP LTD | 46,115 | $1,040 | 0.0% | $7.36 | +0.7% | COM | 83413U100 |
| — | RYDEX ETF TRUST | 7,939 | $1,031 | 0.0% | $118.54 | — | GUG RUSS TOP 50 | 78355W205 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 41,429 | $1,031 | 0.0% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| — | NUVEEN DIVER CURRENCY OPPOR | 101,924 | $1,027 | 0.0% | $10.96 | — | COM | 67090N109 |
| — | BLACKROCK MUN TARGET TERM TR | 59,847 | $1,025 | 0.0% | $17.13 | — | COM SHS BEN IN | 09257P105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,814 | $1,023 | 0.0% | $46.61 | — | UNIT LTD PARTN | 864482104 |
| GGB | GERDAU S A | 130,530 | $1,023 | 0.0% | $8.01 | — | SPON ADR REP PFD | 373737105 |
| — | SUNTRUST BKS INC | 27,758 | $1,022 | 0.0% | $31.57 | — | COM | 867914103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,428 | $1,017 | 0.0% | $43.26 | +7.6% | COM | 33616C100 |
| FOSL | FOSSIL GROUP INC | 8,474 | $1,016 | 0.0% | $123.42 | 0.0% | COM | 34988V106 |
| — | POWERSHARES ETF TRUST II | 25,575 | $1,015 | 0.0% | $38.70 | — | DWA SC MOMNT PTF | 73936Q744 |
| IEF | ISHARES | 10,214 | $1,014 | 0.0% | $101.79 | — | 7-10 Y TR BD ETF | 464287440 |
| RSG | REPUBLIC SVCS INC | 30,446 | $1,011 | 0.0% | $26.61 | +0.9% | COM | 760759100 |
| REGN | REGENERON PHARMACEUTICALS | 3,633 | $1,000 | 0.0% | $286.03 | 0.0% | COM | 75886F107 |
| — | TORTOISE PIPELINE & ENERGY F | 35,007 | $996 | 0.0% | $28.44 | — | COM | 89148H108 |
| — | BOARDWALK PIPELINE PARTNERS | 38,839 | $991 | 0.0% | $30.20 | — | UT LTD PARTNER | 096627104 |
| JBHT | HUNT J B TRANS SVCS INC | 12,755 | $986 | 0.0% | $64.32 | +3.3% | COM | 445658107 |
| IDXX | IDEXX LABS INC | 9,250 | $984 | 0.0% | $44.80 | +17.5% | COM | 45168D104 |
| — | COLUMBIA PPTY TR INC | 39,354 | $984 | 0.0% | $25.00 | — | COM NEW | 198287203 |
| — | CAPITAL BK FINL CORP | 43,265 | $984 | 0.0% | $22.09 | — | CL A COM | 139794101 |
| — | TIM PARTICIPACOES S A | 37,439 | $982 | 0.0% | $26.23 | — | SPONSORED ADR | 88706P205 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 29,664 | $981 | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| E | ENI S P A | 20,225 | $981 | 0.0% | $48.50 | — | SPONSORED ADR | 26874R108 |
| XLU | SELECT SECTOR SPDR TR | 25,801 | $980 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | SPECTRA ENERGY PARTNERS LP | 21,569 | $978 | 0.0% | $43.94 | — | COM | 84756N109 |
| — | POWERSHARES ETF TR II | 39,348 | $977 | 0.0% | $24.83 | — | FND INV GR CP | 73937B761 |
| — | RYDEX ETF TRUST | 13,824 | $972 | 0.0% | $59.79 | — | GUG S&P500 PU GR | 78355W403 |
| — | CANADIAN PAC RY LTD | 6,415 | $971 | 0.0% | $124.39 | — | COM | 13645T100 |
| BTI | BRITISH AMERN TOB PLC | 9,036 | $971 | 0.0% | $103.93 | — | SPONSORED ADR | 110448107 |
| ECL | ECOLAB INC | 9,303 | $970 | 0.0% | $81.95 | +11.0% | COM | 278865100 |
| IYT | ISHARES | 7,313 | $965 | 0.0% | $109.87 | — | TRANS AVG ETF | 464287192 |
| — | SHANDA GAMES LTD | 210,474 | $964 | 0.0% | $5.76 | — | SP ADR REPTG A | 81941U105 |
| GM | GENERAL MTRS CO | 23,569 | $963 | 0.0% | $25.32 | +11.3% | COM | 37045V100 |
| — | TWO HBRS INVT CORP | 101,745 | $944 | 0.0% | $9.72 | — | COM | 90187B101 |
| — | APOLLO INVT CORP | 887,000 | $944 | 0.0% | $1.06 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | XL GROUP PLC | 29,616 | $943 | 0.0% | $30.46 | — | SHS | G98290102 |
| VHT | VANGUARD WORLD FDS | 9,322 | $942 | 0.0% | $87.74 | — | HEALTH CAR ETF | 92204A504 |
| PNNT | PENNANTPARK INVT CORP | 81,175 | $941 | 0.0% | $2.42 | +7.5% | COM | 708062104 |
| — | SPDR SERIES TRUST | 41,601 | $938 | 0.0% | $22.85 | — | NUVN BRCLY MUNI | 78464A458 |
| — | KKR & CO L P DEL | 38,501 | $937 | 0.0% | $21.38 | — | COM UNITS | 48248M102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 25,507 | $935 | 0.0% | $34.25 | — | COM UNIT LTD | 866142102 |
| LVS | LAS VEGAS SANDS CORP | 11,813 | $932 | 0.0% | $50.77 | 0.0% | COM | 517834107 |
| — | FIRST NIAGARA FINL GP INC | 87,682 | $931 | 0.0% | $10.48 | — | COM | 33582V108 |
| HVT | HAVERTY FURNITURE INC | 29,511 | $924 | 0.0% | $25.22 | +9.4% | COM | 419596101 |
| CVR | CHICAGO RIVET & MACH CO | 27,790 | $921 | 0.0% | $17.69 | +41.5% | COM | 168088102 |
| VV | VANGUARD INDEX FDS | 10,862 | $921 | 0.0% | $77.37 | — | LARGE CAP ETF | 922908637 |
| EPP | ISHARES | 19,689 | $920 | 0.0% | $46.73 | — | MSCI PAC JP ETF | 464286665 |
| — | CALAMOS CONV OPP AND INC FD | 69,362 | $920 | 0.0% | $12.60 | — | SH BEN INT | 128117108 |
| ACWV | ISHARES | 14,422 | $918 | 0.0% | $60.11 | — | CNTRY MIN VL ETF | 464286525 |
| AIZ | ASSURANT INC | 13,811 | $917 | 0.0% | $39.88 | +21.1% | COM | 04621X108 |
| BF/B | BROWN FORMAN CORP | 12,134 | $917 | 0.0% | $22.68 | +5.2% | CL B | 115637209 |
| MFIN | MEDALLION FINL CORP | 63,747 | $915 | 0.0% | $9.94 | 0.0% | COM | 583928106 |
| SPY | SPDR S&P 500 ETF TR | 1,231,300 | $914 | 0.0% | $170.31 | — | Put | 78462F103 |
| BIDU | BAIDU INC | 5,138 | $914 | 0.0% | $94.57 | — | SPON ADR REP A | 056752108 |
| — | NUANCE COMMUNICATIONS INC | 59,881 | $910 | 0.0% | $15.20 | — | COM | 67020Y100 |
| — | PEABODY ENERGY CORP | 46,599 | $910 | 0.0% | $17.84 | — | COM | 704549104 |
| IWS | ISHARES | 13,743 | $903 | 0.0% | $61.61 | — | RUS MDCP VAL ETF | 464287473 |
| — | SYNOVUS FINL CORP | 249,628 | $899 | 0.0% | $3.30 | — | COM | 87161C105 |
| UPS | UNITED PARCEL SERVICE INC | 70,900 | $899 | 0.0% | $56.51 | +14.0% | Call | 911312106 |
| — | EATON VANCE RISK MNGD DIV EQ | 79,551 | $897 | 0.0% | $10.95 | — | COM | 27829G106 |
| AZN | ASTRAZENECA PLC | 15,096 | $896 | 0.0% | $47.70 | — | SPONSORED ADR | 046353108 |
| MUNI | PIMCO ETF TR | 17,287 | $895 | 0.0% | $51.88 | — | INTER MUN BD ST | 72201R866 |
| — | UIL HLDG CORP | 23,059 | $894 | 0.0% | $38.18 | — | COM | 902748102 |
| — | DEUTSCHE BK AG LONDON BRH | 84,285 | $888 | 0.0% | $9.26 | — | DB 3X SHRT UST | 25154N530 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,633 | $887 | 0.0% | $218.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWP | ISHARES | 10,301 | $869 | 0.0% | $84.36 | — | RUS MD CP GR ETF | 464287481 |
| — | EATON VANCE MUN INCOME TERM | 59,350 | $867 | 0.0% | $14.61 | — | SHS | 27829U105 |
| — | ATLAS PIPELINE PARTNERS LP | 24,707 | $866 | 0.0% | $38.24 | — | UNIT L P INT | 049392103 |
| — | RED HAT INC | 15,427 | $865 | 0.0% | $56.07 | — | COM | 756577102 |
| — | DISCOVERY COMMUNICATNS NEW | 9,506 | $860 | 0.0% | $79.97 | — | COM SER A | 25470F104 |
| — | PEOPLES UNITED FINANCIAL INC | 56,722 | $858 | 0.0% | $14.90 | — | COM | 712704105 |
| SPYG | SPDR SERIES TRUST | 10,020 | $857 | 0.0% | $72.71 | — | S&P 500 GROWTH | 78464A409 |
| — | AMBAC FINL GROUP INC | 57,091 | $853 | 0.0% | $12.07 | — | *W EXP 04/30/202 | 023139116 |
| — | TRANSMONTAIGNE PARTNERS L P | 19,996 | $850 | 0.0% | $41.75 | — | COM UNIT L P | 89376V100 |
| — | CALAMOS STRATEGIC TOTL RETN | 78,086 | $850 | 0.0% | $10.17 | — | COM SH BEN INT | 128125101 |
| — | GIANT INTERACTIVE GROUP INC | 75,243 | $846 | 0.0% | $10.46 | — | ADR | 374511103 |
| CRUS | CIRRUS LOGIC INC | 41,412 | $846 | 0.0% | $20.80 | +3.7% | COM | 172755100 |
| — | DRYSHIPS INC | 180,060 | $846 | 0.0% | $4.70 | — | SHS | Y2109Q101 |
| MGC | VANGUARD WORLD FD | 13,375 | $845 | 0.0% | $59.49 | — | MEGA CAP INDEX | 921910873 |
| — | SWEDISH EXPT CR CORP | 105,651 | $843 | 0.0% | $8.30 | — | ROG AGRI ETN22 | 870297603 |
| — | MOLYCORP INC DEL | 1,213,000 | $843 | 0.0% | $0.69 | — | NOTE 3.250% 6/1 | 608753AA7 |
| SHW | SHERWIN WILLIAMS CO | 4,577 | $840 | 0.0% | $53.36 | +2.3% | COM | 824348106 |
| BCO | BRINKS CO | 24,564 | $839 | 0.0% | $27.34 | 0.0% | COM | 109696104 |
| WNC | WABASH NATL CORP | 67,895 | $839 | 0.0% | $9.92 | 0.0% | COM | 929566107 |
| — | POWERSHARES ETF TRUST | 25,558 | $838 | 0.0% | $32.79 | — | FND PUR SMLCR PT | 73935X435 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 98,456 | $838 | 0.0% | $8.57 | — | COM UNIT | 09625U109 |
| CWB | SPDR SERIES TRUST | 17,870 | $835 | 0.0% | $43.78 | — | BRC CNV SECS ETF | 78464A359 |
| — | BROOKFIELD ASSET MGMT INC | 21,364 | $830 | 0.0% | $36.14 | — | CL A LTD VT SH | 112585104 |
| — | COMCAST CORP NEW | 16,559 | $826 | 0.0% | $40.77 | — | CL A SPL | 20030N200 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 92,306 | $822 | 0.0% | $10.15 | — | COM | 09253R105 |
| — | NUVEEN DIV ADV MUNI FD 3 | 66,270 | $818 | 0.0% | $12.66 | — | COM SH BEN INT | 67070X101 |
| — | CLARCOR INC | 12,693 | $817 | 0.0% | $52.22 | — | COM | 179895107 |
| — | BLACKROCK MUNIYIELD QUALITY | 57,878 | $814 | 0.0% | $15.45 | — | COM | 09254F100 |
| — | UNI PIXEL INC | 81,066 | $812 | 0.0% | $14.50 | — | COM NEW | 904572203 |
| BWA | BORGWARNER INC | 14,506 | $811 | 0.0% | $32.97 | +18.1% | COM | 099724106 |
| — | BLACKROCK INCOME TR INC | 124,745 | $808 | 0.0% | $6.78 | — | COM | 09247F100 |
| CSM | PROSHARES TR | 9,179 | $807 | 0.0% | $76.00 | — | PSHS LC COR PLUS | 74347R248 |
| SPIB | SPDR SERIES TRUST | 23,979 | $806 | 0.0% | $33.57 | — | INTR TRM CORP BD | 78464A375 |
| VDE | VANGUARD WORLD FDS | 6,376 | $806 | 0.0% | $112.99 | — | ENERGY ETF | 92204A306 |
| — | IMPAX LABORATORIES INC | 32,058 | $806 | 0.0% | $21.08 | — | COM | 45256B101 |
| — | NOVAVAX INC | 156,745 | $803 | 0.0% | $3.74 | — | COM | 670002104 |
| EL | LAUDER ESTEE COS INC | 10,613 | $799 | 0.0% | $60.43 | +2.8% | CL A | 518439104 |
| — | RESTORATION HARDWARE HLDGS I | 11,814 | $795 | 0.0% | $67.29 | — | COM | 761283100 |
| HSIC | SCHEIN HENRY INC | 6,946 | $794 | 0.0% | $39.30 | +11.3% | COM | 806407102 |
| — | PIONEER NAT RES CO | 4,309 | $793 | 0.0% | $148.19 | — | COM | 723787107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 125,000 | $792 | 0.0% | $5.37 | 0.0% | COM | 31931U102 |
| — | CBS CORP NEW | 12,432 | $792 | 0.0% | $48.89 | — | CL B | 124857202 |
| — | ERA GROUP INC | 25,550 | $788 | 0.0% | $26.14 | — | COM | 26885G109 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,686 | $786 | 0.0% | $61.71 | +7.5% | COM | 780087102 |
| — | SPDR SERIES TRUST | 19,361 | $785 | 0.0% | $39.87 | — | BRC HGH YLD BD | 78464A417 |
| CTRA | CABOT OIL & GAS CORP | 20,206 | $783 | 0.0% | $25.81 | 0.0% | COM | 127097103 |
| — | GOL LINHAS AEREAS INTLG S A | 170,735 | $780 | 0.0% | $4.82 | — | SP ADR REP PFD | 38045R107 |
| SLM | SLM CORP | 29,555 | $777 | 0.0% | $8.24 | +11.6% | COM | 78442P106 |
| — | BANK OF AMERICA CORPORATION | 730 | $775 | 0.0% | $1107.07 | — | 7.25%CNV PFD L | 060505682 |
| AMP | AMERIPRISE FINL INC | 6,713 | $772 | 0.0% | $61.07 | +31.1% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 43,533 | $770 | 0.0% | $12.40 | +19.8% | COM | 038222105 |
| GNR | SPDR INDEX SHS FDS | 15,333 | $770 | 0.0% | $48.31 | — | GLB NAT RESRCE | 78463X541 |
| ILMN | ILLUMINA INC | 6,938 | $768 | 0.0% | $91.59 | 0.0% | COM | 452327109 |
| — | MAXWELL TECHNOLOGIES INC | 98,724 | $767 | 0.0% | $7.15 | — | COM | 577767106 |
| STZ | CONSTELLATION BRANDS INC | 10,859 | $764 | 0.0% | $52.92 | +8.1% | CL A | 21036P108 |
| — | ATLAS RESOURCE PARTNERS LP | 37,212 | $762 | 0.0% | $21.62 | — | COM UNT LTD PR | 04941A101 |
| — | FEDERATED ENHANC TREAS INCM | 59,500 | $760 | 0.0% | $12.98 | — | COM SH BEN INT | 314162108 |
| TOL | TOLL BROTHERS INC | 20,502 | $759 | 0.0% | $33.78 | -1.8% | COM | 889478103 |
| DGS | WISDOMTREE TR | 16,447 | $758 | 0.0% | $46.09 | — | EMG MKTS SMCAP | 97717W281 |
| TDC | TERADATA CORP DEL | 16,488 | $750 | 0.0% | $48.08 | -5.7% | COM | 88076W103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 104,770 | $747 | 0.0% | $7.34 | — | COM | 01881E101 |
| LNT | ALLIANT ENERGY CORP | 14,478 | $747 | 0.0% | $17.20 | +1.6% | COM | 018802108 |
| EXPD | EXPEDITORS INTL WASH INC | 16,756 | $741 | 0.0% | $31.76 | +17.2% | COM | 302130109 |
| — | HI-CRUSH PARTNERS LP | 19,437 | $738 | 0.0% | $24.96 | — | COM UNIT LTD | 428337109 |
| BXP | BOSTON PROPERTIES INC | 7,288 | $732 | 0.0% | $63.72 | -3.0% | COM | 101121101 |
| VOE | VANGUARD INDEX FDS | 9,152 | $730 | 0.0% | $79.76 | — | MCAP VL IDXVIP | 922908512 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,328 | $729 | 0.0% | $26.50 | — | GUGG BULL 2014 | 18383M431 |
| — | MAXIM INTEGRATED PRODS INC | 26,012 | $726 | 0.0% | $27.79 | — | COM | 57772K101 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,829 | $724 | 0.0% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| MU | MICRON TECHNOLOGY INC | 33,211 | $722 | 0.0% | $14.15 | +34.1% | COM | 595112103 |
| — | MFS MULTIMARKET INCOME TR | 108,751 | $720 | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| — | SPDR INDEX SHS FDS | 11,563 | $720 | 0.0% | $62.27 | — | LATIN AMER ETF | 78463X707 |
| MDXG | MIMEDX GROUP INC | 82,210 | $719 | 0.0% | $6.12 | 0.0% | COM | 602496101 |
| — | LIBERTY INTERACTIVE CORP | 24,316 | $714 | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| ELD | WISDOMTREE TR | 15,452 | $711 | 0.0% | $47.88 | — | EM LCL DEBT FD | 97717X867 |
| NEO | NEOGENOMICS INC | 196,093 | $710 | 0.0% | $3.81 | -9.0% | COM NEW | 64049M209 |
| — | UNITED STATES NATL GAS FUND | 34,267 | $709 | 0.0% | $18.94 | — | UNIT PAR $0.001 | 912318201 |
| — | BHP BILLITON PLC | 11,368 | $706 | 0.0% | $52.17 | — | SPONSORED ADR | 05545E209 |
| IWY | ISHARES | 15,583 | $704 | 0.0% | $45.18 | — | RUS TP200 GR ETF | 464289438 |
| — | C&J ENERGY SVCS INC | 30,358 | $701 | 0.0% | $20.07 | — | COM | 12467B304 |
| — | FAMILY DLR STORES INC | 10,767 | $700 | 0.0% | $65.99 | — | COM | 307000109 |
| — | PROTECTIVE LIFE CORP | 13,807 | $700 | 0.0% | $50.70 | — | COM | 743674103 |
| OMC | OMNICOM GROUP INC | 9,408 | $700 | 0.0% | $44.19 | +4.6% | COM | 681919106 |
| — | ISHARES | 44,834 | $699 | 0.0% | $11.84 | — | MSCI ITALCPD ETF | 464286855 |
| SMG | SCOTTS MIRACLE GRO CO | 11,241 | $699 | 0.0% | $30.33 | +26.4% | CL A | 810186106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,605 | $697 | 0.0% | $11.40 | -1.1% | COM | 28176E108 |
| — | MARKET VECTORS ETF TR | 12,764 | $696 | 0.0% | $51.18 | — | AGRIBUS ETF | 57060U605 |
| NFG | NATIONAL FUEL GAS CO N J | 9,719 | $694 | 0.0% | $61.56 | +12.9% | COM | 636180101 |
| AGO | ASSURED GUARANTY LTD | 29,440 | $694 | 0.0% | $17.51 | +0.7% | COM | G0585R106 |
| — | AEGEAN MARINE PETROLEUM NETW | 61,560 | $691 | 0.0% | $11.22 | — | SHS | Y0017S102 |
| — | ZOGENIX INC | 200,830 | $691 | 0.0% | $3.44 | — | COM | 98978L105 |
| — | WESTERN ASSET VAR RT STRG FD | 39,265 | $688 | 0.0% | $17.24 | — | COM | 957667108 |
| BAP | CREDICORP LTD | 5,167 | $686 | 0.0% | $89.43 | +6.8% | COM | G2519Y108 |
| — | SANDISK CORP | 9,722 | $686 | 0.0% | $62.95 | — | COM | 80004C101 |
| — | XEROX CORP | 56,174 | $684 | 0.0% | $11.38 | — | COM | 984121103 |
| — | PROSHARES TR | 26,991 | $681 | 0.0% | $29.63 | — | PSHS SHRT S&P500 | 74347R503 |
| — | DREYFUS STRATEGIC MUN BD FD | 91,730 | $681 | 0.0% | $8.13 | — | COM | 26202F107 |
| — | NEUBERGER BERMAN INTER MUNI | 48,259 | $678 | 0.0% | $14.44 | — | COM | 64124P101 |
| HRB | BLOCK H & R INC | 23,298 | $677 | 0.0% | $18.68 | -1.7% | COM | 093671105 |
| ORI | OLD REP INTL CORP | 38,987 | $673 | 0.0% | $5.60 | +27.2% | COM | 680223104 |
| — | SYMANTEC CORP | 28,482 | $672 | 0.0% | $22.60 | — | COM | 871503108 |
| — | TECHNE CORP | 7,065 | $669 | 0.0% | $74.44 | — | COM | 878377100 |
| ALL | ALLSTATE CORP | 12,251 | $668 | 0.0% | $37.12 | +10.7% | COM | 020002101 |
| — | PIMCO DYNAMIC CR INCOME FD | 29,670 | $667 | 0.0% | $22.48 | — | COM SHS | 72202D106 |
| VB | VANGUARD INDEX FDS | 6,059 | $666 | 0.0% | $101.55 | — | SMALL CP ETF | 922908751 |
| — | WELLPOINT INC | 7,207 | $666 | 0.0% | $84.12 | — | COM | 94973V107 |
| — | RENREN INC | 228,180 | $665 | 0.0% | $3.46 | — | SPONSORED ADR | 759892102 |
| — | ISHARES | 11,952 | $657 | 0.0% | $54.37 | — | 17 AMT-FREE ETF | 464289271 |
| — | REPUBLIC AWYS HLDGS INC | 61,001 | $652 | 0.0% | $10.69 | — | COM | 760276105 |
| UAA | UNDER ARMOUR INC | 7,442 | $649 | 0.0% | $16.20 | +26.4% | CL A | 904311107 |
| PAAS | PAN AMERICAN SILVER CORP | 55,435 | $649 | 0.0% | $11.72 | -9.0% | COM | 697900108 |
| — | CITRIX SYS INC | 10,230 | $647 | 0.0% | $61.13 | — | COM | 177376100 |
| — | POWERSHARES ETF TRUST | 22,597 | $642 | 0.0% | $25.54 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 25,793 | $641 | 0.0% | $24.85 | — | FND PUR SMVAL PT | 73935X864 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 36,641 | $641 | 0.0% | $18.76 | — | COM | 338478100 |
| — | NUVEEN PREM INCOME MUN FD 4 | 52,760 | $640 | 0.0% | $12.68 | — | COM | 6706K4105 |
| — | S&W SEED CO | 91,800 | $638 | 0.0% | $8.30 | — | COM | 785135104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,905 | $635 | 0.0% | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| — | POWERSHARES ETF TRUST | 26,830 | $635 | 0.0% | $23.67 | — | FND PUR SMGRT PT | 73935X872 |
| — | CALAMOS ASSET MGMT INC | 53,535 | $634 | 0.0% | $11.84 | — | CL A | 12811R104 |
| — | SBA COMMUNICATIONS CORP | 7,052 | $634 | 0.0% | $75.80 | — | COM | 78388J106 |
| VO | VANGUARD INDEX FDS | 5,760 | $634 | 0.0% | $106.88 | — | MID CAP ETF | 922908629 |
| BMO | BANK MONTREAL QUE | 9,500 | $633 | 0.0% | $36.27 | +14.7% | COM | 063671101 |
| AAPL | APPLE INC | 18,800 | $628 | 0.0% | $13.23 | +23.7% | Call | 037833100 |
| — | POWERSHARES ETF TRUST II | 21,278 | $628 | 0.0% | $29.51 | — | INTL CORP BOND | 73936Q835 |
| — | WYNDHAM WORLDWIDE CORP | 8,468 | $624 | 0.0% | $58.27 | — | COM | 98310W108 |
| GPN | GLOBAL PMTS INC | 9,592 | $623 | 0.0% | $28.74 | 0.0% | COM | 37940X102 |
| — | ENSCO PLC | 10,876 | $622 | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | ATHENAHEALTH INC | 4,620 | $621 | 0.0% | $89.69 | — | COM | 04685W103 |
| CMC | COMMERCIAL METALS CO | 30,564 | $621 | 0.0% | $14.27 | 0.0% | COM | 201723103 |
| — | AON PLC | 7,399 | $621 | 0.0% | $70.68 | — | SHS CL A | G0408V102 |
| — | KKR FINL HLDGS LLC | 50,876 | $620 | 0.0% | $10.54 | — | COM | 48248A306 |
| TPC | TUTOR PERINI CORP | 23,538 | $619 | 0.0% | $20.06 | +17.2% | COM | 901109108 |
| CCJ | CAMECO CORP | 29,736 | $618 | 0.0% | $16.93 | 0.0% | COM | 13321L108 |
| — | INGERSOLL-RAND PLC | 10,028 | $618 | 0.0% | $56.20 | — | SHS | G47791101 |
| — | CORRECTIONS CORP AMER NEW | 19,204 | $616 | 0.0% | $33.53 | — | COM NEW | 22025Y407 |
| — | PENNANTPARK FLOATING RATE CA | 44,830 | $616 | 0.0% | $14.10 | — | COM | 70806a106 |
| — | POWERSHARES ETF TRUST | 30,692 | $611 | 0.0% | $18.00 | — | DIV ACHV PRTF | 73935X732 |
| — | BLACKROCK MUNI 2018 TERM TR | 38,260 | $610 | 0.0% | $16.10 | — | COM | 09248C106 |
| — | HOSPIRA INC | 14,741 | $609 | 0.0% | $39.67 | — | COM | 441060100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,133 | $607 | 0.0% | $53.46 | — | GLB EX US ETF | 922042676 |
| KR | KROGER CO | 15,356 | $607 | 0.0% | $13.85 | +18.8% | COM | 501044101 |
| — | DREYFUS STRATEGIC MUNS INC | 79,750 | $606 | 0.0% | $8.53 | — | COM | 261932107 |
| — | MINE SAFETY APPLIANCES CO | 11,807 | $605 | 0.0% | $46.58 | — | COM | 602720104 |
| — | KELLOGG CO | 9,910 | $605 | 0.0% | $38.92 | -2.9% | COM | 487836108 |
| SB | SAFE BULKERS INC | 58,141 | $605 | 0.0% | $6.84 | +16.2% | COM | Y7388L103 |
| ILCG | ISHARES | 6,060 | $604 | 0.0% | $99.67 | — | MRNGSTR LG-CP GR | 464287119 |
| — | WESTAR ENERGY INC | 18,789 | $604 | 0.0% | $32.01 | — | COM | 95709T100 |
| — | TE CONNECTIVITY LTD | 10,899 | $601 | 0.0% | $46.44 | — | REG SHS | H84989104 |
| R | RYDER SYS INC | 8,139 | $600 | 0.0% | $60.70 | +9.2% | COM | 783549108 |
| — | NORTHEAST UTILS | 14,102 | $598 | 0.0% | $42.10 | — | COM | 664397106 |
| CINF | CINCINNATI FINL CORP | 11,367 | $596 | 0.0% | $33.39 | +6.4% | COM | 172062101 |
| PKG | PACKAGING CORP AMER | 9,397 | $595 | 0.0% | $35.15 | +21.0% | COM | 695156109 |
| MAS | MASCO CORP | 26,027 | $593 | 0.0% | $15.00 | +3.6% | COM | 574599106 |
| MGA | MAGNA INTL INC | 7,217 | $592 | 0.0% | $24.35 | +22.1% | COM | 559222401 |
| — | UBS AG | 30,683 | $591 | 0.0% | $17.67 | — | SHS NEW | H89231338 |
| RWO | SPDR INDEX SHS FDS | 14,216 | $590 | 0.0% | $42.09 | — | DJ GLB RL ES ETF | 78463X749 |
| — | FEDERATED PREM INTR MUN INC | 48,321 | $589 | 0.0% | $14.30 | — | COM | 31423M105 |
| CACI | CACI INTL INC | 8,040 | $589 | 0.0% | $70.91 | 0.0% | CL A | 127190304 |
| — | ENTROPIC COMMUNICATIONS INC | 124,122 | $583 | 0.0% | $4.48 | — | COM | 29384R105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,091 | $581 | 0.0% | $8.15 | +24.8% | COM | 169656105 |
| CSL | CARLISLE COS INC | 7,302 | $580 | 0.0% | $56.07 | +12.6% | COM | 142339100 |
| WTMF | WISDOMTREE TR | 13,968 | $580 | 0.0% | $41.52 | — | FUTRE STRAT FD | 97717W125 |
| — | AGL RES INC | 12,265 | $579 | 0.0% | $46.34 | — | COM | 001204106 |
| — | COMPUTER SCIENCES CORP | 10,352 | $578 | 0.0% | $52.09 | — | COM | 205363104 |
| — | BEAM INC | 8,462 | $576 | 0.0% | $63.12 | — | COM | 073730103 |
| — | NORDSTROM INC | 9,279 | $574 | 0.0% | $59.36 | — | COM | 655664100 |
| AME | AMETEK INC NEW | 10,903 | $574 | 0.0% | $38.87 | +14.6% | COM | 031100100 |
| IGE | ISHARES | 13,215 | $573 | 0.0% | $42.55 | — | NA NAT RES | 464287374 |
| AVY | AVERY DENNISON CORP | 11,407 | $572 | 0.0% | $33.38 | +11.1% | COM | 053611109 |
| — | GABELLI EQUITY TR INC | 73,609 | $570 | 0.0% | $7.74 | — | COM | 362397101 |
| — | GANNETT INC | 178,700 | $570 | 0.0% | $24.54 | — | Call | 364730101 |
| — | VALEANT PHARMACEUTICALS INTL | 4,833 | $567 | 0.0% | $93.46 | — | COM | 91911K102 |
| BDX | BECTON DICKINSON & CO | 5,128 | $567 | 0.0% | $78.11 | +9.8% | COM | 075887109 |
| FN | FABRINET | 27,410 | $564 | 0.0% | $18.51 | 0.0% | SHS | G3323L100 |
| — | UBIQUITI NETWORKS INC | 12,226 | $562 | 0.0% | $45.97 | — | COM | 90347A100 |
| — | MEMORIAL PRODTN PARTNERS LP | 25,529 | $560 | 0.0% | $19.91 | — | COM U REP LTD | 586048100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 25,264 | $554 | 0.0% | $20.65 | — | SHS | 336917109 |
| TU | TELUS CORP | 16,015 | $552 | 0.0% | $17.25 | 0.0% | COM | 87971M103 |
| — | TOWERS WATSON & CO | 4,315 | $551 | 0.0% | $81.92 | — | CL A | 891894107 |
| — | VIACOM INC NEW | 6,295 | $550 | 0.0% | $71.67 | — | CL B | 92553P201 |
| ISRG | INTUITIVE SURGICAL INC | 1,430 | $549 | 0.0% | $54.59 | -22.9% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 3,629 | $546 | 0.0% | $98.38 | +1.8% | COM | 74460D109 |
| EGBN | EAGLE BANCORP INC MD | 17,829 | $546 | 0.0% | $18.96 | +21.6% | COM | 268948106 |
| PFF | ISHARES | 14,757 | $544 | 0.0% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| HCI | HCI GROUP INC | 10,160 | $544 | 0.0% | $45.71 | 0.0% | COM | 40416E103 |
| IP | INTL PAPER CO | 11,060 | $542 | 0.0% | $25.94 | +0.3% | COM | 460146103 |
| — | SWEDISH EXPT CR CORP | 66,417 | $542 | 0.0% | $8.00 | — | ROG TTL ETN 22 | 870297801 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,876 | $541 | 0.0% | $92.07 | — | VNG RUS2000IDX | 92206C664 |
| — | INVESCO VALUE MUN INCOME TR | 40,000 | $540 | 0.0% | $13.55 | — | COM | 46132P108 |
| GT | GOODYEAR TIRE & RUBR CO | 22,617 | $539 | 0.0% | $19.31 | +14.6% | COM | 382550101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,943 | $538 | 0.0% | $2.26 | +11.5% | COM | 74348T102 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 31,155 | $536 | 0.0% | $17.20 | — | COM UT BEN INT | 670731108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 97,615 | $536 | 0.0% | $5.49 | — | COM | 518415104 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 43,607 | $535 | 0.0% | $13.27 | — | COM | 670656107 |
| BHP | BHP BILLITON LTD | 7,837 | $535 | 0.0% | $58.31 | — | SPONSORED ADR | 088606108 |
| APD | AIR PRODS & CHEMS INC | 4,769 | $533 | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| — | GIVEN IMAGING | 17,628 | $530 | 0.0% | $19.59 | — | ORD SHS | M52020100 |
| — | CUMULUS MEDIA INC | 68,455 | $529 | 0.0% | $10.57 | — | CL A | 231082108 |
| DOV | DOVER CORP | 5,460 | $527 | 0.0% | $41.69 | +18.2% | COM | 260003108 |
| ADBE | ADOBE SYS INC | 8,779 | $526 | 0.0% | $47.46 | +16.4% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,433 | $522 | 0.0% | $86.15 | -6.0% | COM | 828806109 |
| SPIP | SPDR SERIES TRUST | 9,575 | $521 | 0.0% | $54.41 | — | BARCLYS TIPS ETF | 78464A656 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,977 | $521 | 0.0% | $39.44 | +4.6% | COM | 02913V103 |
| — | SK TELECOM LTD | 21,116 | $520 | 0.0% | $24.63 | — | SPONSORED ADR | 78440P108 |
| — | MOLYCORP INC DEL | 112,310 | $519 | 0.0% | $6.20 | — | COM | 608753109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 13,061 | $519 | 0.0% | $38.87 | — | AUTO INDEX FD | 33734X309 |
| — | WESTERN ASSET CLYM INFL OPP | 45,271 | $510 | 0.0% | $11.86 | — | COM | 95766R104 |
| — | ARRAY BIOPHARMA INC | 101,552 | $509 | 0.0% | $5.01 | — | COM | 04269X105 |
| — | ROCK-TENN CO | 4,851 | $509 | 0.0% | $104.27 | — | CL A | 772739207 |
| — | EATON VANCE TX ADV GLBL DIV | 29,972 | $508 | 0.0% | $16.22 | — | COM | 27828S101 |
| IWO | ISHARES | 3,751 | $508 | 0.0% | $135.43 | — | RUS 2000 GRW ETF | 464287648 |
| LKQ | LKQ CORP | 15,282 | $503 | 0.0% | $25.76 | +13.8% | COM | 501889208 |
| — | ELLSWORTH FUND LTD | 61,073 | $500 | 0.0% | $7.66 | — | COM | 289074106 |
| — | TYCO INTERNATIONAL LTD | 12,159 | $499 | 0.0% | $41.04 | — | SHS | H89128104 |
| DTE | DTE ENERGY CO | 7,504 | $499 | 0.0% | $38.26 | -0.6% | COM | 233331107 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,401 | $497 | 0.0% | $131.38 | — | CL A | 531229102 |
| ETR | ENTERGY CORP NEW | 7,807 | $494 | 0.0% | $20.47 | -4.5% | COM | 29364G103 |
| NJR | NEW JERSEY RES | 10,675 | $494 | 0.0% | $14.86 | +1.2% | COM | 646025106 |
| VFH | VANGUARD WORLD FDS | 11,113 | $494 | 0.0% | $39.93 | — | FINANCIALS ETF | 92204A405 |
| — | HEALTH CARE REIT INC | 9,178 | $492 | 0.0% | $65.26 | — | COM | 42217K106 |
| IYR | ISHARES | 7,789 | $492 | 0.0% | $63.55 | — | U.S. REAL ES ETF | 464287739 |
| NDSN | NORDSON CORP | 6,622 | $492 | 0.0% | $60.73 | +5.1% | COM | 655663102 |
| — | DEPOMED INC | 46,400 | $491 | 0.0% | $5.63 | — | COM | 249908104 |
| — | COHEN & STEERS QUALITY RLTY | 51,680 | $490 | 0.0% | $11.23 | — | COM | 19247L106 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,114 | $490 | 0.0% | $27.63 | +14.1% | COM | 896239100 |
| — | ALON USA PARTNERS LP | 29,420 | $490 | 0.0% | $12.33 | — | UT LTDPART INT | 02052T109 |
| PRA | PROASSURANCE CORP | 10,096 | $489 | 0.0% | $46.64 | 0.0% | COM | 74267C106 |
| TXT | TEXTRON INC | 13,267 | $488 | 0.0% | $27.22 | +10.7% | COM | 883203101 |
| EIX | EDISON INTL | 10,520 | $487 | 0.0% | $30.70 | -2.9% | COM | 281020107 |
| — | POWERSHARES ETF TRUST | 41,037 | $486 | 0.0% | $11.49 | — | HI YLD EQ DVDN | 73935X302 |
| — | DEUTSCHE BK AG LONDON BRH | 13,609 | $483 | 0.0% | $35.49 | — | PS CRD OIL ETN | 25154K809 |
| TSN | TYSON FOODS INC | 14,416 | $482 | 0.0% | $22.34 | +5.0% | CL A | 902494103 |
| — | ISHARES | 39,672 | $482 | 0.0% | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| — | BEBE STORES INC | 90,578 | $482 | 0.0% | $5.58 | — | COM | 075571109 |
| — | CHINA PETE & CHEM CORP | 5,855 | $481 | 0.0% | $79.62 | — | SPON ADR H SHS | 16941R108 |
| — | COVANTA HLDG CORP | 27,095 | $481 | 0.0% | $17.75 | — | COM | 22282E102 |
| — | APARTMENT INVT & MGMT CO | 18,554 | $481 | 0.0% | $29.24 | — | CL A | 03748R101 |
| — | BLACKSTONE GROUP L P | 251,100 | $477 | 0.0% | $22.02 | — | Call | 09253U108 |
| LAD | LITHIA MTRS INC | 6,868 | $477 | 0.0% | $55.21 | +21.6% | CL A | 536797103 |
| — | PEPCO HOLDINGS INC | 24,562 | $470 | 0.0% | $20.02 | — | COM | 713291102 |
| SAM | BOSTON BEER INC | 1,934 | $468 | 0.0% | $220.55 | +8.8% | CL A | 100557107 |
| — | BLACKROCK CR ALLCTN INC TR | 35,788 | $467 | 0.0% | $12.99 | — | COM | 092508100 |
| ZION | ZIONS BANCORPORATION | 15,553 | $466 | 0.0% | $26.40 | +9.0% | COM | 989701107 |
| HIMX | HIMAX TECHNOLOGIES INC | 31,653 | $466 | 0.0% | $14.72 | — | SPONSORED ADR | 43289P106 |
| — | HCP INC | 12,838 | $466 | 0.0% | $42.52 | — | COM | 40414L109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 40,971 | $465 | 0.0% | $11.35 | — | SPONSORED ADR | 20441A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,378 | $465 | 0.0% | $26.76 | — | GUGG BULL 2015 | 18383M423 |
| NTTYY | NIPPON TELEG & TEL CORP | 17,124 | $463 | 0.0% | $27.04 | — | SPONSORED ADR | 654624105 |
| — | MIDSTATES PETE CO INC | 69,520 | $460 | 0.0% | $6.62 | — | COM | 59804T100 |
| — | GABELLI DIVD & INCOME TR | 20,704 | $459 | 0.0% | $19.85 | — | COM | 36242H104 |
| — | HARRIS CORP DEL | 6,528 | $456 | 0.0% | $50.14 | — | COM | 413875105 |
| — | AQUA AMERICA INC | 19,336 | $456 | 0.0% | $28.53 | — | COM | 03836W103 |
| BKE | BUCKLE INC | 8,646 | $454 | 0.0% | $15.37 | -1.0% | COM | 118440106 |
| HALO | HALOZYME THERAPEUTICS INC | 30,275 | $454 | 0.0% | $6.48 | +98.6% | COM | 40637H109 |
| — | HANSEN MEDICAL INC | 261,000 | $452 | 0.0% | $2.07 | — | COM | 411307101 |
| — | GREAT PLAINS ENERGY INC | 18,530 | $449 | 0.0% | $22.80 | — | COM | 391164100 |
| VOC | VOC ENERGY TR | 30,804 | $448 | 0.0% | $14.17 | — | TR UNIT | 91829B103 |
| — | GREEN MTN COFFEE ROASTERS IN | 5,888 | $445 | 0.0% | $75.42 | — | COM | 393122106 |
| LOPE | GRAND CANYON ED INC | 10,122 | $441 | 0.0% | $33.40 | +31.4% | COM | 38526M106 |
| — | NATIONAL GRID PLC | 6,750 | $441 | 0.0% | $56.93 | — | SPON ADR NEW | 636274300 |
| MAR | MARRIOTT INTL INC NEW | 8,922 | $440 | 0.0% | $36.74 | +9.7% | CL A | 571903202 |
| — | SENIOR HSG PPTYS TR | 19,758 | $439 | 0.0% | $25.93 | — | SH BEN INT | 81721M109 |
| — | ISHARES | 5,186 | $439 | 0.0% | $75.26 | — | NYSE 100 ETF | 464287135 |
| — | PERRIGO CO | 2,855 | $438 | 0.0% | $126.18 | — | COM | 714290103 |
| — | BLACKROCK KELSO CAPITAL CORP | 46,940 | $438 | 0.0% | $9.38 | — | COM | 092533108 |
| AZO | AUTOZONE INC | 914 | $437 | 0.0% | $413.99 | +8.4% | COM | 053332102 |
| DECK | DECKERS OUTDOOR CORP | 5,163 | $436 | 0.0% | $12.33 | 0.0% | COM | 243537107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 22,215 | $434 | 0.0% | $21.33 | — | COM | 67074U103 |
| — | BLACKROCK CORE BD TR | 33,697 | $434 | 0.0% | $13.09 | — | SHS BEN INT | 09249E101 |
| — | AMERICAN RLTY CAP PPTYS INC | 33,552 | $431 | 0.0% | $15.26 | — | COM | 02917T104 |
| — | TORTOISE ENERGY INDEPENDENC | 17,085 | $429 | 0.0% | $25.11 | — | COM | 89148K101 |
| NWL | NEWELL RUBBERMAID INC | 13,232 | $429 | 0.0% | $17.47 | +8.8% | COM | 651229106 |
| — | GAFISA S A | 136,870 | $428 | 0.0% | $3.13 | — | SPONS ADR | 362607301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,753 | $427 | 0.0% | $73.41 | -5.1% | COM | 92532F100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,142 | $427 | 0.0% | $34.51 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | HUBBELL INC | 3,910 | $426 | 0.0% | $98.83 | — | CL B | 443510201 |
| EFG | ISHARES | 5,958 | $426 | 0.0% | $61.86 | — | EAFE GRWTH ETF | 464288885 |
| — | GENESEE & WYO INC | 4,425 | $425 | 0.0% | $88.38 | — | CL A | 371559105 |
| MPC | MARATHON PETE CORP | 42,500 | $425 | 0.0% | $25.46 | +5.4% | Call | 56585A102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,334 | $424 | 0.0% | $79.49 | — | COM | 85590A401 |
| — | H & Q HEALTHCARE INVESTORS | 15,730 | $424 | 0.0% | $23.19 | — | SH BEN INT | 404052102 |
| — | WINDSTREAM HLDGS INC | 52,719 | $421 | 0.0% | $7.99 | — | COM | 97382A101 |
| CAC | CAMDEN NATL CORP | 10,000 | $418 | 0.0% | $15.06 | +19.9% | COM | 133034108 |
| — | BLACKROCK INCOME OPP TRUST I | 43,000 | $417 | 0.0% | $10.01 | — | COM | 092475102 |
| RWX | SPDR INDEX SHS FDS | 10,132 | $417 | 0.0% | $41.16 | — | DJ INTL RL ETF | 78463X863 |
| SCHX | SCHWAB STRATEGIC TR | 9,440 | $416 | 0.0% | $39.02 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK MUNI N Y INTER DUR | 31,649 | $416 | 0.0% | $16.35 | — | COM | 09255F109 |
| — | PROSHARES TR | 13,999 | $415 | 0.0% | $51.71 | — | PSHS ULSHT SP500 | 74347B300 |
| — | INVESCO MUN OPPORTUNITY TR | 35,409 | $415 | 0.0% | $11.77 | — | COM | 46132C107 |
| — | AVANIR PHARMACEUTICALS INC | 123,535 | $415 | 0.0% | $3.36 | — | CL A NEW | 05348P401 |
| — | QUESTCOR PHARMACEUTICALS INC | 7,599 | $414 | 0.0% | $47.71 | — | COM | 74835Y101 |
| — | PVR PARTNERS L P | 15,434 | $414 | 0.0% | $27.30 | — | COM UNIT REPTG L | 693665101 |
| DCI | DONALDSON INC | 9,530 | $414 | 0.0% | $30.16 | +10.5% | COM | 257651109 |
| ATR | APTARGROUP INC | 6,010 | $408 | 0.0% | $49.66 | +8.1% | COM | 038336103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 35,154 | $408 | 0.0% | $13.26 | — | COM SH BEN INT | 41013T105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 70,743 | $407 | 0.0% | $6.16 | — | COM | 003009107 |
| AVA | AVISTA CORP | 14,429 | $407 | 0.0% | $16.50 | +1.7% | COM | 05379B107 |
| — | SHAW COMMUNICATIONS INC | 16,662 | $405 | 0.0% | $23.67 | — | CL B CONV | 82028K200 |
| — | QEP RES INC | 13,184 | $404 | 0.0% | $28.24 | — | COM | 74733V100 |
| — | KANSAS CITY SOUTHERN | 3,262 | $404 | 0.0% | $123.85 | — | COM NEW | 485170302 |
| WYNN | WYNN RESORTS LTD | 2,075 | $403 | 0.0% | $139.98 | 0.0% | COM | 983134107 |
| — | ETFS PLATINUM TR | 3,001 | $402 | 0.0% | $131.07 | — | SH BEN INT | 26922V101 |
| IUSV | ISHARES | 3,248 | $401 | 0.0% | $123.46 | — | RUS 3000 VAL ETF | 464287663 |
| TRIP | TRIPADVISOR INC | 4,823 | $399 | 0.0% | $50.93 | +42.8% | COM | 896945201 |
| — | BOX SHIPS INCORPORATED | 121,310 | $399 | 0.0% | $3.57 | — | SHS | Y09675102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 28,625 | $398 | 0.0% | $14.56 | — | COM | 09253X102 |
| TS | TENARIS S A | 9,059 | $396 | 0.0% | $43.71 | — | SPONSORED ADR | 88031M109 |
| — | TIFFANY & CO NEW | 4,261 | $395 | 0.0% | $75.82 | — | COM | 886547108 |
| EWH | ISHARES | 19,135 | $394 | 0.0% | $19.20 | — | MSCI HONG KG ETF | 464286871 |
| PSO | PEARSON PLC | 17,535 | $393 | 0.0% | $18.98 | — | SPONSORED ADR | 705015105 |
| ABM | ABM INDS INC | 13,732 | $393 | 0.0% | $21.60 | 0.0% | COM | 000957100 |
| GASS | STEALTHGAS INC | 38,445 | $392 | 0.0% | $9.75 | +16.8% | SHS | Y81669106 |
| — | DOW CHEM CO | 179,700 | $388 | 0.0% | $44.40 | — | Call | 260543103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,224 | $388 | 0.0% | $42.65 | +20.9% | COM | 043436104 |
| — | EATON VANCE TXMGD GL BUYWR O | 31,973 | $387 | 0.0% | $11.17 | — | COM | 27829C105 |
| — | TENNECO INC | 6,839 | $387 | 0.0% | $56.59 | — | COM | 880349105 |
| — | BAKER HUGHES INC | 7,012 | $387 | 0.0% | $46.71 | — | COM | 057224107 |
| — | MARKET VECTORS ETF TR | 16,338 | $385 | 0.0% | $24.26 | — | EM LC CURR DBT | 57060U522 |
| — | FLY LEASING LTD | 23,956 | $385 | 0.0% | $16.07 | — | SPONSORED ADR | 34407D109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,792 | $384 | 0.0% | $21.01 | — | ADR PREF SER N | 780097770 |
| EQT | EQT CORP | 4,281 | $384 | 0.0% | $37.67 | +15.0% | COM | 26884L109 |
| CBU | COMMUNITY BK SYS INC | 9,671 | $384 | 0.0% | $19.67 | +29.0% | COM | 203607106 |
| — | SIRIUS XM HLDGS INC | 109,604 | $383 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | EATON VANCE TAX MNGD GBL DV | 38,257 | $383 | 0.0% | $9.29 | — | COM | 27829F108 |
| — | ENERGIZER HLDGS INC | 3,529 | $382 | 0.0% | $108.25 | — | COM | 29266R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,393 | $380 | 0.0% | $4.74 | +19.9% | COM | 446150104 |
| — | NAVIOS MARITIME ACQUIS CORP | 85,836 | $378 | 0.0% | $4.40 | — | SHS | Y62159101 |
| — | CALPINE CORP | 19,320 | $377 | 0.0% | $21.02 | — | COM NEW | 131347304 |
| BWX | SPDR SERIES TRUST | 6,508 | $376 | 0.0% | $56.25 | — | BRCLYS INTL ETF | 78464A516 |
| — | ANNALY CAP MGMT INC | 37,481 | $374 | 0.0% | $12.17 | — | COM | 035710409 |
| XME | SPDR SERIES TRUST | 8,856 | $373 | 0.0% | $33.20 | — | S&P METALS MNG | 78464A755 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,134 | $373 | 0.0% | $22.66 | — | INDLS PROD DUR | 33734X150 |
| — | MARTHA STEWART LIVING OMNIME | 88,687 | $372 | 0.0% | $3.87 | — | CL A | 573083102 |
| AYI | ACUITY BRANDS INC | 3,389 | $370 | 0.0% | $97.88 | 0.0% | COM | 00508Y102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 20,815 | $369 | 0.0% | $17.06 | — | COM | 01883A107 |
| — | CPFL ENERGIA S A | 23,000 | $368 | 0.0% | $16.00 | — | SPONSORED ADR | 126153105 |
| DFJ | WISDOMTREE TR | 7,192 | $367 | 0.0% | $51.03 | — | JP SMALLCP DIV | 97717W836 |
| CPB | CAMPBELL SOUP CO | 8,472 | $367 | 0.0% | $28.53 | 0.0% | COM | 134429109 |
| — | POWERSHARES ETF TRUST | 9,967 | $365 | 0.0% | $34.75 | — | DWA MOMENTUM PTF | 73935X153 |
| — | BROOKFIELD MTG OPP INC FD IN | 21,700 | $360 | 0.0% | $16.59 | — | COM | 112792106 |
| DJP | BARCLAYS BK PLC | 9,768 | $359 | 0.0% | $36.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | E HOUSE CHINA HLDGS LTD | 23,770 | $358 | 0.0% | $4.34 | — | ADR | 26852W103 |
| ALB | ALBEMARLE CORP | 5,654 | $358 | 0.0% | $53.34 | +3.9% | COM | 012653101 |
| APH | AMPHENOL CORP NEW | 4,006 | $357 | 0.0% | $8.51 | +8.4% | CL A | 032095101 |
| CNQ | CANADIAN NAT RES LTD | 10,550 | $357 | 0.0% | $9.33 | +2.8% | COM | 136385101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,132 | $356 | 0.0% | $27.11 | — | GUG BLT2017 HY | 18383M399 |
| — | WPX ENERGY INC | 17,474 | $356 | 0.0% | $19.50 | — | COM | 98212B103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,145 | $354 | 0.0% | $26.93 | — | GUG BLT2018 HY | 18383M381 |
| — | CROWN CASTLE INTL CORP | 4,806 | $353 | 0.0% | $72.32 | — | COM | 228227104 |
| OGE | OGE ENERGY CORP | 10,386 | $352 | 0.0% | $35.55 | +0.7% | COM | 670837103 |
| — | ENERGEN CORP | 4,961 | $351 | 0.0% | $70.75 | — | COM | 29265N108 |
| — | TEEKAY LNG PARTNERS L P | 8,203 | $350 | 0.0% | $43.72 | — | PRTNRSP UNITS | Y8564M105 |
| IEX | IDEX CORP | 4,724 | $349 | 0.0% | $47.83 | +23.9% | COM | 45167R104 |
| — | THE ADT CORPORATION | 8,559 | $346 | 0.0% | $40.43 | — | COM | 00101J106 |
| — | HANESBRANDS INC | 4,923 | $346 | 0.0% | $70.28 | — | COM | 410345102 |
| WAB | WABTEC CORP | 4,665 | $346 | 0.0% | $63.08 | 0.0% | COM | 929740108 |
| EXP | EAGLE MATERIALS INC | 4,468 | $346 | 0.0% | $64.64 | +9.8% | COM | 26969P108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,817 | $346 | 0.0% | $27.00 | — | GUG BLT2016 HY | 18383M415 |
| PSLV | SPROTT PHYSICAL SILVER TR | 45,700 | $346 | 0.0% | $8.26 | — | TR UNIT | 85207K107 |
| EDIV | SPDR INDEX SHS FDS | 8,853 | $346 | 0.0% | $38.78 | — | S&P EM MKT DIV | 78463X533 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,351 | $345 | 0.0% | $25.84 | — | GUG BUL 2019 HY | 18383M373 |
| MLCO | MELCO CROWN ENTMT LTD | 8,726 | $342 | 0.0% | $32.74 | — | ADR | 585464100 |
| IUSG | ISHARES | 4,842 | $342 | 0.0% | $66.19 | — | RUS 3000 GRW ETF | 464287671 |
| TRN | TRINITY INDS INC | 6,273 | $342 | 0.0% | $12.82 | 0.0% | COM | 896522109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,295 | $340 | 0.0% | $164.88 | 0.0% | COM | 018581108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,825 | $340 | 0.0% | $44.08 | 0.0% | COM NEW | 12541W209 |
| PKX | POSCO | 4,305 | $336 | 0.0% | $78.05 | — | SPONSORED ADR | 693483109 |
| — | IRON MTN INC | 11,088 | $336 | 0.0% | $26.57 | — | COM | 462846106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,069 | $335 | 0.0% | $12.38 | — | SPONSORED ADR | 05946K101 |
| CVE | CENOVUS ENERGY INC | 11,660 | $334 | 0.0% | $22.40 | +0.2% | COM | 15135U109 |
| — | OCWEN FINL CORP | 6,028 | $334 | 0.0% | $55.70 | — | COM NEW | 675746309 |
| PCG | PG&E CORP | 8,279 | $333 | 0.0% | $37.69 | -6.4% | COM | 69331C108 |
| — | ROYAL DUTCH SHELL PLC | 4,440 | $333 | 0.0% | $68.12 | — | SPON ADR B | 780259107 |
| AIVL | WISDOMTREE TR | 4,825 | $332 | 0.0% | $62.28 | — | DIV EX-FINL FD | 97717W406 |
| PGR | PROGRESSIVE CORP OHIO | 12,119 | $331 | 0.0% | $18.18 | 0.0% | COM | 743315103 |
| — | ETFS PRECIOUS METALS BASKET | 5,000 | $330 | 0.0% | $72.39 | — | PHYS PM BSKT | 26922W109 |
| BKH | BLACK HILLS CORP | 6,267 | $329 | 0.0% | $30.15 | +9.5% | COM | 092113109 |
| ICF | ISHARES | 4,395 | $329 | 0.0% | $80.07 | — | COHEN&STEER REIT | 464287564 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,178 | $328 | 0.0% | $32.23 | — | UNIT BEN INT | 46428R107 |
| — | TRUSTCO BK CORP N Y | 45,151 | $324 | 0.0% | $7.18 | — | COM | 898349105 |
| MGM | MGM RESORTS INTERNATIONAL | 13,796 | $324 | 0.0% | $14.72 | +30.8% | COM | 552953101 |
| — | MEADWESTVACO CORP | 8,796 | $324 | 0.0% | $36.83 | — | COM | 583334107 |
| ITB | ISHARES | 13,000 | $323 | 0.0% | $24.85 | — | US HOME CONS ETF | 464288752 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,491 | $322 | 0.0% | $25.78 | — | GUG BUL 2020 HY | 18383M365 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,290 | $322 | 0.0% | $21.06 | — | COM | 258622109 |
| SXC | SUNCOKE ENERGY INC | 14,101 | $322 | 0.0% | $20.64 | 0.0% | COM | 86722A103 |
| — | TORTOISE MLP FD INC | 11,711 | $320 | 0.0% | $29.03 | — | COM | 89148B101 |
| GEF | GREIF INC | 6,086 | $319 | 0.0% | $31.80 | +5.3% | CL A | 397624107 |
| EFV | ISHARES | 5,572 | $318 | 0.0% | $54.87 | — | EAFE VALUE ETF | 464288877 |
| — | GUGGENHEIM CR ALLOCATION FD | 14,150 | $318 | 0.0% | $22.47 | — | COM | 40168G108 |
| RDOG | ALPS ETF TR | 8,106 | $317 | 0.0% | $39.45 | — | C&S GLOBL ETF | 00162Q106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,143 | $317 | 0.0% | $24.12 | — | SPONSORED ADR | 204429104 |
| — | THRESHOLD PHARMACEUTICAL INC | 67,839 | $317 | 0.0% | $5.26 | — | COM NEW | 885807206 |
| LPL | LG DISPLAY CO LTD | 26,079 | $317 | 0.0% | $12.16 | — | SPONS ADR REP | 50186V102 |
| — | ISHARES | 12,465 | $315 | 0.0% | $25.27 | — | 18 AMT-FREE ETF | 46429B580 |
| CCL | CARNIVAL CORP | 7,854 | $315 | 0.0% | $29.26 | 0.0% | PAIRED CTF | 143658300 |
| — | VIMPELCOM LTD | 24,300 | $314 | 0.0% | $12.92 | — | SPONSORED ADR | 92719A106 |
| VALE | VALE S A | 20,508 | $313 | 0.0% | $13.75 | — | ADR | 91912E105 |
| DHS | WISDOMTREE TR | 5,659 | $312 | 0.0% | $55.13 | — | EQTY INC ETF | 97717W208 |
| — | INVESCO MUN TR | 26,804 | $311 | 0.0% | $12.35 | — | COM | 46131J103 |
| NFLX | NETFLIX INC | 841 | $310 | 0.0% | $3.91 | +25.6% | COM | 64110L106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,005 | $309 | 0.0% | $77.79 | — | COM | 55003T107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,881 | $309 | 0.0% | $36.54 | — | LP INT UNIT | G16252101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 25,481 | $308 | 0.0% | $13.20 | — | COM | 09255E102 |
| STT | STATE STR CORP | 4,191 | $308 | 0.0% | $50.63 | 0.0% | COM | 857477103 |
| OEF | ISHARES | 3,734 | $307 | 0.0% | $72.91 | — | S&P 100 ETF | 464287101 |
| — | BARCLAYS BK PLC | 12,591 | $304 | 0.0% | $24.64 | — | ADR 2 PREF 2 | 06739F390 |
| — | INDEXIQ ETF TR | 11,512 | $302 | 0.0% | $26.23 | — | HDG MACTRK ETF | 45409B206 |
| IGM | ISHARES | 3,353 | $300 | 0.0% | $89.47 | — | N AMER TECH ETF | 464287549 |
| — | ASTORIA FINL CORP | 21,518 | $298 | 0.0% | $10.88 | — | COM | 046265104 |
| GIII | G-III APPAREL GROUP LTD | 4,026 | $298 | 0.0% | $25.38 | +17.9% | COM | 36237H101 |
| — | BROOKFIELD GLOBL LISTED INFR | 15,010 | $297 | 0.0% | $19.79 | — | COM SHS | 11273Q109 |
| — | BLACKROCK ENHANCED EQT DIV T | 37,236 | $296 | 0.0% | $7.63 | — | COM | 09251A104 |
| — | EUNITS 2 YR U S MKT PARTN TR | 25,400 | $296 | 0.0% | $11.65 | — | UNIT | 298411109 |
| — | RYDEX ETF TRUST | 2,672 | $295 | 0.0% | $110.40 | — | GUG S&P500EQWTHC | 78355W841 |
| DSI | ISHARES | 4,248 | $294 | 0.0% | $63.43 | — | MSCI KLD400 SOC | 464288570 |
| FDS | FACTSET RESH SYS INC | 2,699 | $293 | 0.0% | $97.55 | 0.0% | COM | 303075105 |
| — | ATWOOD OCEANICS INC | 5,495 | $293 | 0.0% | $52.02 | — | COM | 050095108 |
| VXF | VANGUARD INDEX FDS | 3,498 | $289 | 0.0% | $76.97 | — | EXTEND MKT ETF | 922908652 |
| AEE | AMEREN CORP | 7,983 | $289 | 0.0% | $23.26 | +5.2% | COM | 023608102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,608 | $288 | 0.0% | $17.44 | -0.8% | COM | 874054109 |
| VYX | NCR CORP NEW | 8,443 | $288 | 0.0% | $18.90 | +17.6% | COM | 62886E108 |
| — | INVESCO MUNI INCOME OPP TRST | 46,292 | $287 | 0.0% | $6.61 | — | COM | 46132X101 |
| — | RALLY SOFTWARE DEV CORP | 14,731 | $286 | 0.0% | $19.41 | — | COM | 751198102 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,246 | $286 | 0.0% | $27.91 | — | EX US SML PORT | 73936T771 |
| CMRE | COSTAMARE INC | 15,579 | $285 | 0.0% | $9.44 | +9.5% | SHS | Y1771G102 |
| — | SHORETEL INC | 30,750 | $285 | 0.0% | $9.27 | — | COM | 825211105 |
| — | BLACKROCK ENERGY & RES TR | 11,693 | $284 | 0.0% | $25.00 | — | COM | 09250U101 |
| — | CEPHEID | 6,071 | $283 | 0.0% | $46.62 | — | COM | 15670R107 |
| ATRO | ASTRONICS CORP | 5,540 | $283 | 0.0% | $14.02 | +82.4% | COM | 046433108 |
| KWR | QUAKER CHEM CORP | 3,660 | $282 | 0.0% | $76.86 | 0.0% | COM | 747316107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 23,142 | $281 | 0.0% | $13.29 | — | COM | 67062H106 |
| — | ENDO HEALTH SOLUTIONS INC | 4,167 | $281 | 0.0% | $38.37 | — | COM | 29264F205 |
| KEY | KEYCORP NEW | 20,821 | $280 | 0.0% | $6.79 | +18.6% | COM | 493267108 |
| — | GENERAL MTRS CO | 8,990 | $280 | 0.0% | $24.38 | — | *W EXP 07/10/201 | 37045V118 |
| — | BLACKSTONE GSO STRATEGIC CR | 15,725 | $280 | 0.0% | $17.81 | — | COM SHS BEN IN | 09257R101 |
| O | REALTY INCOME CORP | 7,482 | $279 | 0.0% | $24.65 | -12.1% | COM | 756109104 |
| — | RIVERBED TECHNOLOGY INC | 15,340 | $278 | 0.0% | $15.59 | — | COM | 768573107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,816 | $278 | 0.0% | $13.99 | -4.1% | COM | 127387108 |
| — | MOBILE MINI INC | 6,727 | $277 | 0.0% | $41.18 | — | COM | 60740F105 |
| SEIC | SEI INVESTMENTS CO | 7,940 | $275 | 0.0% | $25.22 | +13.3% | COM | 784117103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 30,786 | $273 | 0.0% | $9.51 | — | COM | 67073B106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,887 | $272 | 0.0% | $10.03 | — | SPONSORED ADR | 86562M209 |
| VAW | VANGUARD WORLD FDS | 2,631 | $272 | 0.0% | $86.54 | — | MATERIALS ETF | 92204A801 |
| — | HARVEST NATURAL RESOURCES IN | 60,000 | $271 | 0.0% | $3.46 | — | COM | 41754V103 |
| — | TEAM HEALTH HOLDINGS INC | 5,944 | $271 | 0.0% | $45.59 | — | COM | 87817A107 |
| — | EUNITS 2 YR US EQTY MKT PTNT | 23,125 | $271 | 0.0% | $11.72 | — | UNIT | 29841R102 |
| — | INTEL CORP | 241,000 | $270 | 0.0% | $1.12 | — | SDCV 2.950%12/1 | 458140AD2 |
| SVA | SINOVAC BIOTECH LTD | 43,650 | $267 | 0.0% | $6.03 | 0.0% | SHS | P8696W104 |
| — | ISHARES TR | 2,676 | $266 | 0.0% | $99.40 | — | 2016 INVTGR BD | 46432FAD9 |
| — | SCANA CORP NEW | 5,657 | $265 | 0.0% | $46.84 | — | COM | 80589M102 |
| KMT | KENNAMETAL INC | 5,085 | $265 | 0.0% | $34.33 | 0.0% | COM | 489170100 |
| — | PRIVATEBANCORP INC | 9,152 | $265 | 0.0% | $28.96 | — | COM | 742962103 |
| MAA | MID-AMER APT CMNTYS INC | 4,341 | $264 | 0.0% | $40.58 | 0.0% | COM | 59522J103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 21,071 | $264 | 0.0% | $14.04 | — | COM | 09254P108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,000 | $264 | 0.0% | $13.60 | — | COM | 09254L107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,000 | $261 | 0.0% | $12.85 | — | SH BEN INT | 18914E106 |
| DAL | DELTA AIR LINES INC DEL | 9,410 | $258 | 0.0% | $23.32 | 0.0% | COM NEW | 247361702 |
| — | CALGON CARBON CORP | 12,556 | $258 | 0.0% | $20.55 | — | COM | 129603106 |
| IT | GARTNER INC | 3,633 | $258 | 0.0% | $63.15 | 0.0% | COM | 366651107 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,022 | $257 | 0.0% | $73.57 | — | VNG RUS1000IDX | 92206C730 |
| — | NAVIOS MARITIME PARTNERS L P | 13,429 | $257 | 0.0% | $14.47 | — | UNIT LPI | Y62267102 |
| — | EAGLE ROCK ENERGY PARTNERS L | 43,000 | $256 | 0.0% | $7.68 | — | UNIT | 26985R104 |
| UWM | PROSHARES TR | 3,000 | $255 | 0.0% | $85.00 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | TUPPERWARE BRANDS CORP | 2,685 | $254 | 0.0% | $94.60 | — | COM | 899896104 |
| — | TEEKAY TANKERS LTD | 64,740 | $254 | 0.0% | $3.92 | — | CL A | Y8565N102 |
| — | LIBBEY INC | 12,042 | $253 | 0.0% | $24.00 | — | COM | 529898108 |
| RIO | RIO TINTO PLC | 4,492 | $253 | 0.0% | $56.32 | — | SPONSORED ADR | 767204100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,674 | $253 | 0.0% | $24.30 | — | SH BEN INT | 659310106 |
| XLB | SELECT SECTOR SPDR TR | 5,476 | $253 | 0.0% | $41.04 | — | SBI MATERIALS | 81369Y100 |
| — | TRAVELCENTERS OF AMERICA LLC | 26,000 | $253 | 0.0% | $9.73 | — | COM | 894174101 |
| HST | HOST HOTELS & RESORTS INC | 12,959 | $252 | 0.0% | $11.39 | 0.0% | COM | 44107P104 |
| — | SPIRIT RLTY CAP INC NEW | 25,647 | $252 | 0.0% | $9.18 | — | COM | 84860W102 |
| — | EXPRESS INC | 13,443 | $251 | 0.0% | $21.16 | — | COM | 30219E103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 7,246 | $249 | 0.0% | $34.36 | — | COM | 48661E108 |
| — | ANN INC | 6,814 | $249 | 0.0% | $36.54 | — | COM | 035623107 |
| UVV | UNIVERSAL CORP VA | 4,550 | $248 | 0.0% | $51.94 | 0.0% | COM | 913456109 |
| EXEL | EXELIXIS INC | 40,515 | $248 | 0.0% | $4.89 | +12.6% | COM | 30161Q104 |
| M | MACYS INC | 4,624 | $247 | 0.0% | $46.44 | +4.4% | COM | 55616P104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,017 | $247 | 0.0% | $244.23 | 0.0% | COM | 592688105 |
| — | PRINCIPAL REAL ESTATE INCOME | 14,430 | $246 | 0.0% | $17.05 | — | SHS BEN INT | 74255X104 |
| — | ISHARES | 8,995 | $245 | 0.0% | $28.75 | — | SINGPRE SMCP ETF | 46429B432 |
| — | INTERNATIONAL GAME TECHNOLOG | 13,503 | $245 | 0.0% | $18.93 | — | COM | 459902102 |
| KMX | CARMAX INC | 5,189 | $244 | 0.0% | $45.52 | +7.7% | COM | 143130102 |
| — | MONSTER BEVERAGE CORP | 3,571 | $242 | 0.0% | $67.77 | — | COM | 611740101 |
| — | LEGG MASON BW GLB INC OPP FD | 14,330 | $242 | 0.0% | $16.89 | — | COM | 52469B100 |
| — | RYDEX ETF TRUST | 3,019 | $241 | 0.0% | $79.83 | — | GUG S&P SC600 PG | 78355W809 |
| EGY | VAALCO ENERGY INC | 34,795 | $240 | 0.0% | $4.91 | 0.0% | COM NEW | 91851C201 |
| FISV | FISERV INC | 4,041 | $239 | 0.0% | $22.74 | +18.6% | COM | 337738108 |
| — | EATON VANCE MUN BD FD | 21,179 | $239 | 0.0% | $11.28 | — | COM | 27827X101 |
| — | 1ST UNITED BANCORP INC FLA | 46,407 | $239 | 0.0% | $6.47 | — | COM | 33740N105 |
| CPA | COPA HOLDINGS SA | 1,486 | $238 | 0.0% | $104.68 | 0.0% | CL A | P31076105 |
| SUB | ISHARES | 2,227 | $237 | 0.0% | $105.42 | — | SHT NTLAMTFR ETF | 464288158 |
| TWI | TITAN INTL INC ILL | 13,105 | $236 | 0.0% | $15.69 | 0.0% | COM | 88830M102 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,227 | $236 | 0.0% | $18.88 | — | GBL WTR PORT | 73936T623 |
| NEU | NEWMARKET CORP | 700 | $234 | 0.0% | $252.29 | 0.0% | COM | 651587107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,821 | $234 | 0.0% | $7.26 | +16.2% | COM | 67103H107 |
| INTT | INTEST CORP | 61,618 | $234 | 0.0% | $3.27 | +17.8% | COM | 461147100 |
| — | PATTERSON COMPANIES INC | 5,685 | $234 | 0.0% | $37.86 | — | COM | 703395103 |
| — | PANTRY INC | 13,903 | $233 | 0.0% | $12.22 | — | COM | 698657103 |
| WEN | WENDYS CO | 26,737 | $233 | 0.0% | $6.36 | +35.1% | COM | 95058W100 |
| WT | WISDOMTREE INVTS INC | 13,175 | $233 | 0.0% | $14.23 | 0.0% | COM | 97717P104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,066 | $232 | 0.0% | $27.96 | +8.9% | COM | 34964C106 |
| — | ELLINGTON FINANCIAL LLC | 10,167 | $230 | 0.0% | $22.62 | — | COM | 288522303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,234 | $228 | 0.0% | $67.90 | 0.0% | COM | 09061G101 |
| DHI | D R HORTON INC | 10,207 | $228 | 0.0% | $21.23 | -20.1% | COM | 23331A109 |
| — | BED BATH & BEYOND INC | 2,835 | $228 | 0.0% | $80.42 | — | COM | 075896100 |
| — | AGRIUM INC | 2,497 | $228 | 0.0% | $91.31 | — | COM | 008916108 |
| — | JOHNSON CTLS INC | 65,200 | $227 | 0.0% | $36.23 | — | Call | 478366107 |
| CLH | CLEAN HARBORS INC | 3,754 | $225 | 0.0% | $57.66 | 0.0% | COM | 184496107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 8,200 | $224 | 0.0% | $28.11 | — | COM | 184692101 |
| — | SHIRE PLC | 1,582 | $224 | 0.0% | $141.59 | — | SPONSORED ADR | 82481R106 |
| FE | FIRSTENERGY CORP | 6,790 | $224 | 0.0% | $24.57 | -13.9% | COM | 337932107 |
| HRL | HORMEL FOODS CORP | 4,965 | $224 | 0.0% | $16.58 | 0.0% | COM | 440452100 |
| WPP | WPP PLC NEW | 1,936 | $222 | 0.0% | $114.67 | — | ADR | 92937A102 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,507 | $222 | 0.0% | $26.86 | — | SH BEN INT | 939653101 |
| MFC | MANULIFE FINL CORP | 11,270 | $222 | 0.0% | $18.29 | 0.0% | COM | 56501R106 |
| ESS | ESSEX PPTY TR INC | 1,542 | $221 | 0.0% | $104.19 | 0.0% | COM | 297178105 |
| — | VIRNETX HLDG CORP | 11,372 | $221 | 0.0% | $20.02 | — | COM | 92823T108 |
| OPK | OPKO HEALTH INC | 26,049 | $220 | 0.0% | $10.11 | 0.0% | COM | 68375N103 |
| LULU | LULULEMON ATHLETICA INC | 3,735 | $220 | 0.0% | $69.54 | -1.3% | COM | 550021109 |
| FDUS | FIDUS INVT CORP | 10,000 | $217 | 0.0% | $4.67 | +15.7% | COM | 316500107 |
| — | VERMILLION INC | 92,000 | $217 | 0.0% | $2.54 | — | COM NEW | 92407M206 |
| — | WALTER ENERGY INC | 13,009 | $216 | 0.0% | $14.05 | — | COM | 93317Q105 |
| — | PANERA BREAD CO | 1,224 | $216 | 0.0% | $176.47 | — | CL A | 69840W108 |
| DY | DYCOM INDS INC | 7,767 | $216 | 0.0% | $28.66 | 0.0% | COM | 267475101 |
| IDV | ISHARES | 5,698 | $216 | 0.0% | $37.91 | — | INTL SEL DIV ETF | 464288448 |
| ENB | ENBRIDGE INC | 4,895 | $214 | 0.0% | $22.14 | -0.2% | COM | 29250N105 |
| ZD | J2 GLOBAL INC | 4,282 | $214 | 0.0% | $41.89 | +2.8% | COM | 48123V102 |
| PFG | PRINCIPAL FINL GROUP INC | 4,330 | $214 | 0.0% | $30.85 | 0.0% | COM | 74251V102 |
| HOG | HARLEY DAVIDSON INC | 3,068 | $213 | 0.0% | $66.24 | 0.0% | COM | 412822108 |
| — | NAM TAI ELECTRS INC | 29,830 | $213 | 0.0% | $8.32 | — | COM PAR $0.02 | 629865205 |
| — | BARNES & NOBLE INC | 14,260 | $213 | 0.0% | $14.94 | — | COM | 067774109 |
| RRC | RANGE RES CORP | 2,526 | $213 | 0.0% | $77.77 | 0.0% | COM | 75281A109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,225 | $212 | 0.0% | $15.51 | — | COM | 09253T101 |
| — | TOWER GROUP INC | 250,000 | $212 | 0.0% | $0.87 | — | NOTE 5.000% 9/1 | 891777AC8 |
| — | FIFTH & PAC COS INC | 6,549 | $210 | 0.0% | $32.07 | — | COM | 316645100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 8,440 | $210 | 0.0% | $24.29 | — | EMERG MKT ALPH | 33737J182 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,116 | $209 | 0.0% | $26.02 | 0.0% | COM | 477839104 |
| — | PENNEY J C INC | 22,902 | $209 | 0.0% | $37.12 | — | COM | 708160106 |
| — | ASIA PAC FD INC | 19,844 | $209 | 0.0% | $10.10 | — | COM | 044901106 |
| PVH | PVH CORP | 1,534 | $209 | 0.0% | $125.04 | 0.0% | COM | 693656100 |
| — | GENERAL MTRS CO | 8,992 | $208 | 0.0% | $23.13 | — | *W EXP 07/10/201 | 37045V126 |
| — | TIM HORTONS INC | 3,540 | $207 | 0.0% | $58.47 | — | COM | 88706M103 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 17,250 | $207 | 0.0% | $12.00 | — | COM | 67062W103 |
| FFIV | F5 NETWORKS INC | 2,273 | $207 | 0.0% | $79.08 | +7.7% | COM | 315616102 |
| — | RESPONSYS INC | 7,521 | $206 | 0.0% | $27.39 | — | COM | 761248103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 84,800 | $206 | 0.0% | $25.01 | +20.2% | Call | 35671D857 |
| CACH | CACHE INC | 37,800 | $205 | 0.0% | $5.01 | +11.2% | COM NEW | 127150308 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,121 | $205 | 0.0% | $117.26 | 0.0% | COM | 90384S303 |
| LNC | LINCOLN NATL CORP IND | 3,971 | $205 | 0.0% | $22.70 | +40.1% | COM | 534187109 |
| — | BARD C R INC | 1,525 | $204 | 0.0% | $133.77 | — | COM | 067383109 |
| IGIB | ISHARES | 1,895 | $204 | 0.0% | $107.49 | — | INTERM CR BD ETF | 464288638 |
| EWY | ISHARES | 3,157 | $204 | 0.0% | $58.09 | — | MSCI STH KOR ETF | 464286772 |
| — | ALCOA INC | 19,223 | $204 | 0.0% | $7.82 | — | COM | 013817101 |
| — | ALLIANCE HOLDINGS GP LP | 3,464 | $203 | 0.0% | $63.80 | — | COM UNITS LP | 01861G100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 11,360 | $203 | 0.0% | $17.87 | — | COM SHS BN INT | 09257D102 |
| — | BRE PROPERTIES INC | 3,717 | $203 | 0.0% | $54.61 | — | CL A | 05564E106 |
| BALL | BALL CORP | 3,927 | $203 | 0.0% | $19.77 | +9.2% | COM | 058498106 |
| QLD | PROSHARES TR | 2,025 | $202 | 0.0% | $99.75 | — | PSHS ULTRA QQQ | 74347R206 |
| — | KAYNE ANDERSON ENRGY TTL RT | 7,379 | $202 | 0.0% | $27.37 | — | COM | 48660P104 |
| — | CONTINENTAL RESOURCES INC | 1,798 | $202 | 0.0% | $112.35 | — | COM | 212015101 |
| ABEV | AMBEV SA | 27,396 | $201 | 0.0% | $7.34 | — | SPONSORED ADR | 02319V103 |
| — | VERIFONE SYS INC | 7,444 | $200 | 0.0% | $19.07 | — | COM | 92342Y109 |
| — | ACCELERATE DIAGNOSTICS INC | 16,310 | $199 | 0.0% | $14.53 | — | COM | 00430H102 |
| ETN | EATON CORP PLC | 62,100 | $199 | 0.0% | $46.82 | +13.7% | Call | G29183103 |
| — | MFS INTER INCOME TR | 37,900 | $196 | 0.0% | $5.23 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK CORPOR HI YLD FD V | 16,002 | $195 | 0.0% | $12.19 | — | COM | 09255P107 |
| — | DUFF & PHELPS GLB UTL INC FD | 10,219 | $195 | 0.0% | $19.08 | — | COM | 26433C105 |
| — | WESTERN ASSET INFL MGMT FD I | 11,444 | $194 | 0.0% | $16.52 | — | COM | 95766U107 |
| — | PROCERA NETWORKS INC | 12,779 | $192 | 0.0% | $15.02 | — | COM NEW | 74269U203 |
| PPG | PPG INDS INC | 14,800 | $191 | 0.0% | $62.11 | +17.6% | Call | 693506107 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 11,150 | $189 | 0.0% | $16.95 | — | COM | 92829B101 |
| — | WEATHERFORD INTERNATIONAL LT | 12,209 | $189 | 0.0% | $15.48 | — | REG SHS | H27013103 |
| — | CAPSTONE TURBINE CORP | 145,500 | $188 | 0.0% | $1.17 | — | COM | 14067D102 |
| — | NUVEEN PREM INCOME MUN FD 2 | 15,000 | $188 | 0.0% | $13.07 | — | COM | 67063W102 |
| — | HOWARD BANCORP INC | 20,000 | $186 | 0.0% | $8.06 | — | COM | 442496105 |
| — | ALCATEL-LUCENT | 41,642 | $183 | 0.0% | $2.11 | — | SPONSORED ADR | 013904305 |
| — | CABLEVISION SYS CORP | 10,205 | $183 | 0.0% | $17.93 | — | CL A NY CABLVS | 12686C109 |
| SLB | SCHLUMBERGER LTD | 42,300 | $180 | 0.0% | $54.02 | +20.4% | Call | 806857108 |
| — | INVESCO BD FD | 10,200 | $180 | 0.0% | $17.65 | — | COM | 46132L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,868 | $179 | 0.0% | $13.39 | — | SPONSORED ADR | 71654V408 |
| — | CELGENE CORP | 12,700 | $177 | 0.0% | $124.66 | — | Call | 151020104 |
| ROYTL | PACIFIC COAST OIL TR | 13,750 | $174 | 0.0% | $18.02 | — | UNIT BEN INT | 694103102 |
| — | ACELRX PHARMACEUTICALS INC | 15,406 | $174 | 0.0% | $9.24 | — | COM | 00444T100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 18,490 | $171 | 0.0% | $13.91 | — | UNIT BEN INT | 80007T101 |
| DE | DEERE & CO | 25,600 | $170 | 0.0% | $67.31 | +0.2% | Call | 244199105 |
| — | BLACKROCK RES & COMM STRAT T | 14,371 | $167 | 0.0% | $11.62 | — | SHS | 09257A108 |
| — | TASER INTL INC | 10,450 | $166 | 0.0% | $15.89 | — | COM | 87651B104 |
| FLEX | FLEXTRONICS INTL LTD | 21,245 | $165 | 0.0% | $6.07 | 0.0% | ORD | Y2573F102 |
| QCOM | QUALCOMM INC | 103,200 | $164 | 0.0% | $45.55 | +10.6% | Call | 747525103 |
| DZZ | DEUTSCHE BK AG LDN BRH | 21,271 | $164 | 0.0% | $7.69 | — | PS GOLD DS ETN | 25154H756 |
| — | PENN WEST PETE LTD NEW | 19,200 | $161 | 0.0% | $10.57 | — | COM | 707887105 |
| MPT | MEDICAL PPTYS TRUST INC | 13,141 | $161 | 0.0% | $14.32 | — | COM | 58463J304 |
| — | 1ST CENTURY BANCSHARES INC | 22,513 | $161 | 0.0% | $6.17 | — | COM | 31943X102 |
| — | GENMARK DIAGNOSTICS INC | 11,905 | $158 | 0.0% | $10.33 | — | COM | 372309104 |
| — | BLACKROCK FLOAT RATE OME STR | 10,803 | $158 | 0.0% | $15.46 | — | COM | 09255X100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,280 | $157 | 0.0% | $14.77 | — | COM | 09253W104 |
| — | SPRINT CORP | 14,434 | $155 | 0.0% | $7.13 | — | COM SER 1 | 85207U105 |
| — | HOME FED BANCORP INC MD | 10,000 | $149 | 0.0% | $12.70 | — | COM | 43710G105 |
| — | AK STL HLDG CORP | 17,959 | $147 | 0.0% | $8.19 | — | COM | 001547108 |
| — | TRANSITION THERAPEUTICS INC | 25,500 | $144 | 0.0% | $5.65 | — | COM NEW | 893716209 |
| — | TEMPLETON EMERG MKTS INCOME | 10,484 | $143 | 0.0% | $14.89 | — | COM | 880192109 |
| — | COLE REAL ESTATE INVTS INC | 10,097 | $142 | 0.0% | $12.28 | — | COM | 19329V105 |
| — | NUVEEN PREM INCOME MUN FD | 11,025 | $136 | 0.0% | $13.34 | — | COM | 67062T100 |
| — | NUVEEN MUN VALUE FD INC | 14,965 | $135 | 0.0% | $9.55 | — | COM | 670928100 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 10,909 | $134 | 0.0% | $13.67 | — | COM | 24610V103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,000 | $131 | 0.0% | $7.03 | -14.0% | COM | 46269C102 |
| — | NII HLDGS INC | 46,769 | $129 | 0.0% | $6.38 | — | CL B NEW | 62913F201 |
| — | AEGON N V | 13,530 | $128 | 0.0% | $6.79 | — | NY REGISTRY SH | 007924103 |
| — | DNP SELECT INCOME FD | 13,520 | $127 | 0.0% | $9.39 | — | COM | 23325P104 |
| — | MFS GOVT MKTS INCOME TR | 21,999 | $126 | 0.0% | $5.73 | — | SH BEN INT | 552939100 |
| — | THERAPEUTICSMD INC | 24,111 | $126 | 0.0% | $5.23 | — | COM | 88338N107 |
| — | NUVEEN SR INCOME FD | 17,527 | $125 | 0.0% | $7.59 | — | COM | 67067Y104 |
| EXTR | EXTREME NETWORKS INC | 17,560 | $123 | 0.0% | $6.21 | 0.0% | COM | 30226D106 |
| FORM | FORMFACTOR INC | 20,289 | $122 | 0.0% | $5.48 | +4.4% | COM | 346375108 |
| — | GASTAR EXPL INC | 17,300 | $120 | 0.0% | $3.01 | — | COM NEW | 367299203 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,330 | $117 | 0.0% | $11.33 | — | COM | 27827Y109 |
| — | LEXINGTON REALTY TRUST | 11,462 | $117 | 0.0% | $10.21 | — | COM | 529043101 |
| ECTM | ECA MARCELLUS TR I | 15,130 | $116 | 0.0% | $7.67 | — | COM UNIT | 26827L109 |
| — | BANK OF AMERICA CORPORATION | 18,000 | $116 | 0.0% | $5.44 | — | *W EXP 01/16/201 | 060505146 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,773 | $115 | 0.0% | $9.87 | — | COM | 72200M108 |
| — | HEALTHCARE TR AMER INC | 11,560 | $114 | 0.0% | $9.86 | — | CL A | 42225P105 |
| — | YAMANA GOLD INC | 13,223 | $114 | 0.0% | $9.32 | — | COM | 98462Y100 |
| — | ALPHA NATURAL RESOURCES INC | 15,645 | $112 | 0.0% | $5.27 | — | COM | 02076X102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,441 | $112 | 0.0% | $10.73 | — | SH BEN INT | 746922103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 10,427 | $111 | 0.0% | $15.43 | — | COM SH BEN INT | 165185109 |
| — | COWEN GROUP INC NEW | 28,310 | $111 | 0.0% | $3.92 | — | CL A | 223622101 |
| — | SILICONWARE PRECISION INDS L | 18,190 | $109 | 0.0% | $5.99 | — | SPONSD ADR SPL | 827084864 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,800 | $109 | 0.0% | $66.58 | — | Call | 167250109 |
| — | ALLIANZGI CONV & INCOME FD I | 12,031 | $108 | 0.0% | $8.58 | — | COM | 018825109 |
| — | ELDORADO GOLD CORP NEW | 18,323 | $104 | 0.0% | $5.68 | — | COM | 284902103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 18,240 | $102 | 0.0% | $4.65 | +22.0% | COM NEW | 638842302 |
| — | SEQUENOM INC | 42,390 | $99 | 0.0% | $3.68 | — | COM NEW | 817337405 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,500 | $97 | 0.0% | $35.34 | +16.1% | Call | N53745100 |
| — | SWISHER HYGIENE INC | 189,262 | $97 | 0.0% | $0.86 | — | COM | 870808102 |
| — | DYAX CORP | 12,410 | $94 | 0.0% | $7.57 | — | COM | 26746E103 |
| FLR | FLUOR CORP NEW | 14,800 | $93 | 0.0% | $53.56 | +26.3% | Call | 343412102 |
| — | OMNICARE INC | 39,000 | $90 | 0.0% | $2.31 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | INTERNATIONAL GAME TECHNOLOG | 78,000 | $83 | 0.0% | $1.06 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | GLU MOBILE INC | 21,055 | $82 | 0.0% | $3.89 | — | COM | 379890106 |
| TGB | TASEKO MINES LTD | 38,400 | $81 | 0.0% | $2.19 | -5.1% | COM | 876511106 |
| NOK | NOKIA CORP | 20,000 | $81 | 0.0% | $3.74 | — | Call | 654902204 |
| — | BALTIC TRADING LIMITED | 12,500 | $81 | 0.0% | $6.48 | — | COM | Y0553W103 |
| WLK | WESTLAKE CHEM CORP | 10,900 | $76 | 0.0% | $38.72 | +22.3% | Call | 960413102 |
| — | FORTUNA SILVER MINES INC | 26,580 | $76 | 0.0% | $2.86 | — | COM | 349915108 |
| NKE | NIKE INC | 22,900 | $73 | 0.0% | $28.00 | +17.4% | Call | 654106103 |
| — | ARCA BIOPHARMA INC | 43,000 | $72 | 0.0% | $1.63 | — | COM NEW | 00211Y209 |
| EXAS | EXACT SCIENCES CORP | 35,000 | $72 | 0.0% | $11.72 | -2.1% | Call | 30063P105 |
| NSC | NORFOLK SOUTHERN CORP | 11,600 | $71 | 0.0% | $58.30 | +12.7% | Call | 655844108 |
| XOM | EXXON MOBIL CORP | 15,800 | $71 | 0.0% | $53.87 | +3.9% | Call | 30231G102 |
| WRN | WESTERN COPPER & GOLD CORP | 100,000 | $70 | 0.0% | $0.69 | -8.4% | COM | 95805V108 |
| — | ZIOPHARM ONCOLOGY INC | 16,000 | $69 | 0.0% | $2.13 | — | COM | 98973P101 |
| UNH | UNITEDHEALTH GROUP INC | 16,700 | $67 | 0.0% | $51.76 | +14.2% | Call | 91324P102 |
| — | GILEAD SCIENCES INC | 20,000 | $66 | 0.0% | $3.30 | — | NOTE 1.000% 5/0 | 375558AN3 |
| AMGN | AMGEN INC | 11,900 | $65 | 0.0% | $74.01 | +9.6% | Call | 031162100 |
| — | GROUP 1 AUTOMOTIVE INC | 50,000 | $63 | 0.0% | $1.24 | — | FRNT 2.250% 6/1 | 398905AE9 |
| CMCSA | COMCAST CORP NEW | 28,400 | $62 | 0.0% | $16.71 | +10.0% | Call | 20030N101 |
| — | LEGG MASON INC | 31,500 | $61 | 0.0% | $31.43 | — | Call | 524901105 |
| EXAS | EXACT SCIENCES CORP | 35,000 | $60 | 0.0% | $11.72 | -2.1% | Put | 30063P105 |
| — | OREXIGEN THERAPEUTICS INC | 10,717 | $60 | 0.0% | $5.88 | — | COM | 686164104 |
| AIG | AMERICAN INTL GROUP INC | 28,300 | $60 | 0.0% | $33.08 | +14.5% | Call | 026874784 |
| — | HESS CORP | 15,900 | $59 | 0.0% | $67.53 | — | Call | 42809H107 |
| — | INSPIREMD INC | 24,175 | $59 | 0.0% | $2.21 | — | COM NEW | 45779A309 |
| — | ADVANCED SEMICONDUCTOR ENGR | 12,311 | $59 | 0.0% | $4.79 | — | SPONSORED ADR | 00756M404 |
| MFG | MIZUHO FINL GROUP INC | 13,230 | $58 | 0.0% | $4.38 | — | SPONSORED ADR | 60687Y109 |
| — | SALIX PHARMACEUTICALS INC | 36,000 | $54 | 0.0% | $1.29 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | VENTRUS BIOSCIENCES INC | 14,058 | $54 | 0.0% | $3.84 | — | COM | 922822101 |
| — | ALLIANT TECHSYSTEMS INC | 33,000 | $53 | 0.0% | $1.61 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | ZYNGA INC | 13,950 | $53 | 0.0% | $3.68 | — | CL A | 98986T108 |
| — | WABASH NATL CORP | 41,000 | $53 | 0.0% | $1.25 | — | NOTE 3.375% 5/0 | 929566AH0 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 14,060 | $53 | 0.0% | $3.55 | 0.0% | COM | P94398107 |
| — | LIFEPOINT HOSPITALS INC | 48,000 | $52 | 0.0% | $1.08 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| — | ADVANCED MICRO DEVICES INC | 50,000 | $52 | 0.0% | $1.02 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | MAST THERAPEUTICS INC | 106,647 | $50 | 0.0% | $0.45 | — | COM | 576314108 |
| KGC | KINROSS GOLD CORP | 11,084 | $49 | 0.0% | $4.77 | 0.0% | COM NO PAR | 496902404 |
| RL | RALPH LAUREN CORP | 12,200 | $48 | 0.0% | $138.36 | -2.2% | Call | 751212101 |
| — | TELEFLEX INC | 30,000 | $47 | 0.0% | $1.45 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | CACI INTL INC | 34,000 | $46 | 0.0% | $1.35 | — | NOTE 2.125% 5/0 | 127190AD8 |
| — | GIGA TRONICS INC | 48,500 | $45 | 0.0% | $1.51 | — | COM | 375175106 |
| — | SALIX PHARMACEUTICALS INC | 22,000 | $43 | 0.0% | $1.54 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | DANAHER CORP DEL | 19,000 | $43 | 0.0% | $2.26 | — | NOTE 1/2 | 235851AF9 |
| — | ARVINMERITOR INC | 41,000 | $42 | 0.0% | $1.02 | — | FRNT 4.625% 3/0 | 043353AF8 |
| — | JEFFERIES GROUP INC NEW | 39,000 | $41 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | XILINX INC | 26,000 | $41 | 0.0% | $1.58 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | NEWPARK RES INC | 30,000 | $40 | 0.0% | $1.29 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | TRINITY INDS INC | 29,000 | $38 | 0.0% | $1.17 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | DELCATH SYS INC | 150,077 | $38 | 0.0% | $0.37 | — | COM | 24661P104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 36,000 | $38 | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | GREENBRIER COS INC | 32,000 | $38 | 0.0% | $1.03 | — | NOTE 3.500% 4/0 | 393657AH4 |
| INTC | INTEL CORP | 34,400 | $38 | 0.0% | $17.19 | +4.3% | Call | 458140100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 35,000 | $38 | 0.0% | $1.00 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | AUXILIUM PHARMACEUTICALS INC | 33,000 | $37 | 0.0% | $1.09 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| NKE | NIKE INC | 17,600 | $37 | 0.0% | $28.00 | +17.4% | Put | 654106103 |
| — | UNITED CMNTY FINL CORP OHIO | 10,280 | $37 | 0.0% | $4.67 | — | COM | 909839102 |
| — | EMAGIN CORP | 13,000 | $37 | 0.0% | $3.54 | — | COM NEW | 29076N206 |
| — | LAM RESEARCH CORP | 32,000 | $36 | 0.0% | $1.06 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | NUANCE COMMUNICATIONS INC | 37,000 | $36 | 0.0% | $0.99 | — | NOTE 2.750%11/0 | 67020YAF7 |
| SBUX | STARBUCKS CORP | 15,100 | $36 | 0.0% | $25.43 | +22.7% | Call | 855244109 |
| — | CHEMED CORP NEW | 34,000 | $35 | 0.0% | $1.03 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| — | PROSPECT CAPITAL CORPORATION | 33,000 | $35 | 0.0% | $1.07 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | INTEL CORP | 26,000 | $35 | 0.0% | $1.35 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | MAGELLAN PETE CORP | 33,800 | $35 | 0.0% | $1.03 | — | COM | 559091301 |
| — | STARWOOD PPTY TR INC | 32,000 | $35 | 0.0% | $1.04 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | M/I HOMES INC | 31,000 | $34 | 0.0% | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | USEC INC | 103,000 | $34 | 0.0% | $0.33 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | GOLDMAN SACHS GROUP INC | 34,000 | $34 | 0.0% | $0.85 | — | NOTE 1/2 | 38141GMG6 |
| IWM | ISHARES | 150,000 | $33 | 0.0% | $99.23 | — | Put | 464287655 |
| — | SONUS NETWORKS INC | 10,140 | $32 | 0.0% | $3.16 | — | COM | 835916107 |
| — | SILVER WHEATON CORP | 25,000 | $32 | 0.0% | $20.19 | — | Put | 828336107 |
| — | PRICELINE COM INC | 23,000 | $32 | 0.0% | $1.39 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | GOLDMAN SACHS GROUP INC | 22,000 | $32 | 0.0% | $1.21 | — | MTNF 3/2 | 38143UTC5 |
| — | BROADSOFT INC | 31,000 | $31 | 0.0% | $1.03 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | WELLS FARGO & CO | 31,000 | $30 | 0.0% | $0.94 | — | MTNF 6/1 | 94986RQH7 |
| — | REAL GOODS SOLAR INC | 10,000 | $30 | 0.0% | $3.00 | — | CL A | 75601N104 |
| — | ON SEMICONDUCTOR CORP | 27,000 | $30 | 0.0% | $1.11 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $29 | 0.0% | $3.30 | — | COM NEW | 766559603 |
| — | NOVELLUS SYS INC | 17,000 | $28 | 0.0% | $1.65 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | BANK OF AMERICA CORPORATION | 35,050 | $27 | 0.0% | $0.78 | — | *W EXP 10/28/201 | 060505153 |
| FXI | ISHARES | 72,300 | $27 | 0.0% | $34.71 | — | Call | 464287184 |
| — | PRIMO WTR CORP | 10,200 | $27 | 0.0% | $2.65 | — | COM | 74165N105 |
| — | COMMAND SEC CORP | 12,446 | $26 | 0.0% | $1.53 | — | COM | 20050L100 |
| — | HOLOGIC INC | 25,000 | $26 | 0.0% | $1.00 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | FORD MTR CO DEL | 14,000 | $26 | 0.0% | $1.86 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | RTI INTL METALS INC | 24,000 | $25 | 0.0% | $0.96 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | COGENT COMM GROUP INC | 24,000 | $25 | 0.0% | $0.96 | — | NOTE 1.000% 6/1 | 19239VAB0 |
| — | ARES CAP CORP | 23,000 | $25 | 0.0% | $1.04 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | MENTOR GRAPHICS CORP | 19,000 | $25 | 0.0% | $1.21 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | CUBIST PHARMACEUTICALS INC | 10,000 | $24 | 0.0% | $2.40 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | NORTH AMERN PALLADIUM LTD | 35,000 | $24 | 0.0% | $0.78 | — | COM | 656912102 |
| — | ALLEGHENY TECHNOLOGIES INC | 23,000 | $24 | 0.0% | $1.04 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| UMC | UNITED MICROELECTRONICS CORP | 11,414 | $23 | 0.0% | $2.02 | — | SPON ADR NEW | 910873405 |
| — | FORESTAR GROUP INC | 20,000 | $23 | 0.0% | $1.15 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | CHART INDS INC | 15,000 | $23 | 0.0% | $1.53 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| PEP | PEPSICO INC | 30,100 | $22 | 0.0% | $56.00 | +3.1% | Call | 713448108 |
| — | LIFEVANTAGE CORP | 13,225 | $22 | 0.0% | $2.34 | — | COM | 53222K106 |
| — | SANDISK CORP | 14,000 | $21 | 0.0% | $1.33 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| DNN | DENISON MINES CORP | 17,500 | $21 | 0.0% | $1.10 | 0.0% | COM | 248356107 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,500 | $21 | 0.0% | $1.14 | — | COM | 268158102 |
| — | TITAN MACHY INC | 25,000 | $21 | 0.0% | $0.93 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | ALERE INC | 18,000 | $20 | 0.0% | $1.00 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | WELLS FARGO & CO | 20,000 | $20 | 0.0% | $0.95 | — | MTNF 6/0 | 94986RQF1 |
| — | ARES CAP CORP | 19,000 | $20 | 0.0% | $1.05 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | LAM RESEARCH CORP | 16,000 | $19 | 0.0% | $1.19 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | BGC PARTNERS INC | 17,000 | $18 | 0.0% | $1.06 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | BPZ RESOURCES INC | 10,000 | $18 | 0.0% | $2.00 | — | COM | 055639108 |
| — | CASTLE BRANDS INC | 23,000 | $17 | 0.0% | $0.37 | — | COM | 148435100 |
| — | CHESAPEAKE ENERGY CORP | 17,000 | $17 | 0.0% | $1.00 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | RESOURCE CAP CORP | 16,000 | $16 | 0.0% | $1.00 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | BOTTOMLINE TECH DEL INC | 12,000 | $16 | 0.0% | $1.33 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | BRISTOW GROUP INC | 12,000 | $15 | 0.0% | $1.17 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $15 | 0.0% | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | ARIAD PHARMACEUTICALS INC | 20,000 | $15 | 0.0% | — | — | Call | 04033A100 |
| — | TTM TECHNOLOGIES INC | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | MEDICINES CO | 10,000 | $15 | 0.0% | $1.50 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | RAMBUS INC DEL | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 750917AC0 |
| — | COBALT INTL ENERGY INC | 16,000 | $14 | 0.0% | $0.88 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,000 | $14 | 0.0% | $1.17 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | VOLCANO CORPORATION | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | STEEL DYNAMICS INC | 11,000 | $13 | 0.0% | $1.18 | — | NOTE 5.125% 6/1 | 858119AP5 |
| — | COVANTA HLDG CORP | 10,000 | $12 | 0.0% | $1.20 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | CIENA CORP | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | NEWMONT MINING CORP | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | DELIA'S INC NEW | 11,000 | $10 | 0.0% | $0.91 | — | COM | 246911101 |
| — | ZIOPHARM ONCOLOGY INC | 23,800 | $10 | 0.0% | $2.13 | — | Call | 98973P101 |
| MET | METLIFE INC | 20,800 | $9 | 0.0% | $24.43 | +23.3% | Call | 59156R108 |
| — | DENDREON CORP | 14,000 | $9 | 0.0% | $0.79 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| JPM | JPMORGAN CHASE & CO | 22,000 | $8 | 0.0% | $36.69 | +8.0% | Call | 46625H100 |
| — | U S GEOTHERMAL INC | 22,000 | $8 | 0.0% | $0.36 | — | COM | 90338S102 |
| — | AVON PRODS INC | 118,400 | $6 | 0.0% | $20.50 | — | Call | 054303102 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $6 | 0.0% | $124.02 | +5.4% | Put | 38141G104 |
| HD | HOME DEPOT INC | 21,600 | $5 | 0.0% | $56.97 | +3.1% | Call | 437076102 |
| CSIQ | CANADIAN SOLAR INC | 10,000 | $4 | 0.0% | — | — | Put | 136635109 |
| C | CITIGROUP INC | 15,200 | $4 | 0.0% | $35.91 | +4.9% | Put | 172967424 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 22,000 | $3 | 0.0% | — | — | Call | 67091K203 |
| — | MEAD JOHNSON NUTRITION CO | 21,000 | $3 | 0.0% | $79.99 | — | Put | 582839106 |
| — | GENERAL ELECTRIC CO | 12,100 | $3 | 0.0% | $23.65 | — | Call | 369604103 |
| PNC | PNC FINL SVCS GROUP INC | 18,400 | $2 | 0.0% | $49.80 | +4.2% | Call | 693475105 |
| — | POTASH CORP SASK INC | 25,900 | $2 | 0.0% | $33.74 | — | Call | 73755L107 |
| — | MEAD JOHNSON NUTRITION CO | 21,600 | $2 | 0.0% | $79.99 | — | Call | 582839106 |
| ORCL | ORACLE CORP | 32,500 | $2 | 0.0% | $27.68 | +4.0% | Call | 68389X105 |
| BAX | BAXTER INTL INC | 18,200 | $2 | 0.0% | $30.35 | -3.7% | Put | 071813109 |
| REEMF | RARE ELEMENT RES LTD | 10,835 | $1 | 0.0% | $1.93 | -8.8% | COM | 75381M102 |
| NG | NOVAGOLD RES INC | 40,500 | $1 | 0.0% | $2.61 | -13.0% | Call | 66987E206 |
| — | E M C CORP MASS | 45,400 | $1 | 0.0% | $23.70 | — | Call | 268648102 |
| INTC | INTEL CORP | 40,100 | $1 | 0.0% | $17.19 | +4.3% | Put | 458140100 |
| ORCL | ORACLE CORP | 17,600 | $0 | 0.0% | $27.68 | +4.0% | Put | 68389X105 |
| — | MARATHON OIL CORP | 21,000 | $0 | 0.0% | $34.71 | — | Call | 565849106 |
| — | ONCONOVA THERAPEUTICS INC | 38,278 | $0 | 0.0% | — | — | COM | 68232V108 |