Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $3.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 388,764 | $72.7M | 2.2% | $187.01 | $164.22 | +13.9% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 1,895,224 | $49.07M | 1.5% | $25.89 | $23.46 | — | COM | 369604103 |
| AAPL | APPLE INC | 88,535 | $47.52M | 1.4% | $536.74 * | $13.22 | +26.7% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 548,343 | $38.86M | 1.2% | $70.86 * | $37.31 | +32.0% | COM | 375558103 |
| — | MONSANTO CO NEW | 330,941 | $37.65M | 1.1% | $113.77 | $111.05 | — | COM | 61166W101 |
| XOM | EXXON MOBIL CORP | 330,610 | $32.29M | 1.0% | $97.68 * | $53.76 | +11.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 167,399 | $32.22M | 1.0% | $192.49 * | $116.23 | -1.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 766,421 | $31.42M | 0.9% | $40.99 * | $26.72 | +28.3% | COM | 594918104 |
| — | GOOGLE INC | 27,646 | $30.81M | 0.9% | $1114.52 | $910.25 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 353,356 | $27.87M | 0.8% | $78.86 * | $45.89 | +23.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 225,060 | $26.76M | 0.8% | $118.91 * | $71.26 | +1.4% | COM | 166764100 |
| PFE | PFIZER INC | 810,472 | $26.03M | 0.8% | $32.12 * | $16.57 | +12.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 419,254 | $25.45M | 0.8% | $60.71 * | $37.21 | +18.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 529,807 | $25.2M | 0.8% | $47.57 * | $26.69 | -2.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 254,943 | $25.04M | 0.8% | $98.23 * | $60.21 | +17.7% | COM | 478160104 |
| BAC | BANK OF AMERICA CORPORATION | 1,436,692 | $24.71M | 0.7% | $17.20 * | $10.22 | +32.6% | COM | 060505104 |
| INTC | INTEL CORP | 925,160 | $23.88M | 0.7% | $25.81 * | $17.19 | +12.7% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 275,679 | $23.33M | 0.7% | $84.64 | $76.33 | — | FTSE RAFI 1000 | 73935X583 |
| MRK | MERCK & CO INC NEW | 405,174 | $23M | 0.7% | $56.77 * | $30.56 | +23.2% | COM | 58933Y105 |
| T | AT&T INC | 653,046 | $22.9M | 0.7% | $35.07 * | $11.35 | +1.0% | COM | 00206R102 |
| KMX | CARMAX INC | 485,206 | $22.71M | 0.7% | $46.80 | $45.72 | +2.4% | COM | 143130102 |
| EFA | ISHARES | 335,692 | $22.56M | 0.7% | $67.20 | $61.06 | +10.1% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 274,893 | $22.16M | 0.7% | $80.60 * | $55.35 | +4.6% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 310,372 | $21.53M | 0.6% | $69.36 | $62.50 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 78,778 | $19.74M | 0.6% | $250.58 | $214.13 | +17.0% | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 372,070 | $19.33M | 0.6% | $51.95 * | $29.64 | +18.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,305 | $18.66M | 0.6% | $124.97 | $110.89 | +12.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 455,148 | $18.47M | 0.6% | $40.58 | $41.83 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 259,126 | $18.23M | 0.5% | $70.35 * | $40.37 | +18.8% | COM | 20825C104 |
| AFL | AFLAC INC | 288,040 | $18.16M | 0.5% | $63.04 * | $20.33 | +17.3% | COM | 001055102 |
| IVV | ISHARES | 96,455 | $18.15M | 0.5% | $188.14 | $163.72 | +14.9% | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 1,131,662 | $17.65M | 0.5% | $15.60 * | $7.86 | +7.7% | COM PAR $0.01 | 345370860 |
| META | FACEBOOK INC | 292,908 | $17.64M | 0.5% | $60.24 | $33.23 | +80.0% | CL A | 30303M102 |
| — | DU PONT E I DE NEMOURS & CO | 249,147 | $16.72M | 0.5% | $67.10 | $56.80 | — | COM | 263534109 |
| IWN | ISHARES | 165,403 | $16.68M | 0.5% | $100.84 | $96.07 | +5.0% | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 169,083 | $16.48M | 0.5% | $97.47 | $95.75 | +1.8% | TOTAL STK MKT | 922908769 |
| — | GULFMARK OFFSHORE INC | 354,329 | $15.92M | 0.5% | $44.94 | $45.09 | — | CL A NEW | 402629208 |
| OXY | OCCIDENTAL PETE CORP DEL | 164,586 | $15.68M | 0.5% | $95.29 * | $59.29 | +8.2% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 137,020 | $15.3M | 0.5% | $111.68 * | $87.07 | +2.5% | COM | 22160K105 |
| IGSB | ISHARES | 141,727 | $14.95M | 0.4% | $105.48 * | $52.66 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 439,830 | $14.54M | 0.4% | $33.07 * | $24.98 | +13.4% | COM | 35671D857 |
| PEP | PEPSICO INC | 172,500 | $14.4M | 0.4% | $83.50 * | $56.07 | +4.8% | COM | 713448108 |
| — | HEALTHSOUTH CORP | 388,988 | $13.98M | 0.4% | $35.93 | $28.96 | — | COM NEW | 421924309 |
| MO | ALTRIA GROUP INC | 368,750 | $13.8M | 0.4% | $37.43 * | $16.33 | +9.1% | COM | 02209S103 |
| ILMN | ILLUMINA INC | 91,645 | $13.62M | 0.4% | $148.66 * | $66.48 | +117.5% | COM | 452327109 |
| — | POWERSHARES QQQ TRUST | 154,834 | $13.57M | 0.4% | $87.67 | $72.21 | — | UNIT SER 1 | 73935A104 |
| BP | BP PLC | 273,240 | $13.14M | 0.4% | $48.10 | $43.02 | +11.8% | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 183,407 | $13.06M | 0.4% | $71.22 * | $41.94 | +4.4% | COM NEW | 26441C204 |
| BA | BOEING CO | 103,556 | $13M | 0.4% | $125.50 * | $87.82 | +22.8% | COM | 097023105 |
| AMGN | AMGEN INC | 101,421 | $12.51M | 0.4% | $123.34 * | $76.69 | +15.5% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 338,868 | $12.5M | 0.4% | $36.90 | $27.69 | +30.7% | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 152,631 | $12.49M | 0.4% | $81.86 * | $49.78 | -7.9% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 100,997 | $12.48M | 0.4% | $123.61 | $136.38 | -9.4% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 123,808 | $12.3M | 0.4% | $99.36 * | $62.45 | +17.7% | COM | 149123101 |
| C | CITIGROUP INC | 254,618 | $12.12M | 0.4% | $47.60 * | $36.66 | -3.4% | COM NEW | 172967424 |
| — | TIFFANY & CO NEW | 139,877 | $12.05M | 0.4% | $86.15 | $72.84 | — | COM | 886547108 |
| — | KANSAS CITY SOUTHERN | 112,741 | $11.51M | 0.3% | $102.06 | $105.68 | — | COM NEW | 485170302 |
| EOG | EOG RES INC | 58,456 | $11.47M | 0.3% | $196.16 * | $46.89 | +52.4% | COM | 26875P101 |
| UAL | UNITED CONTL HLDGS INC | 251,622 | $11.23M | 0.3% | $44.63 | $32.48 | +37.4% | COM | 910047109 |
| AIG | AMERICAN INTL GROUP INC | 222,838 | $11.14M | 0.3% | $50.01 * | $33.66 | +13.3% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 139,705 | $11.05M | 0.3% | $79.13 * | $56.61 | +6.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 148,832 | $10.92M | 0.3% | $73.38 * | $24.71 | +17.7% | COM | 855244109 |
| DKS | DICKS SPORTING GOODS INC | 196,667 | $10.74M | 0.3% | $54.61 * | $37.08 | +9.8% | COM | 253393102 |
| CSCO | CISCO SYS INC | 472,954 | $10.6M | 0.3% | $22.41 * | $15.23 | +1.9% | COM | 17275R102 |
| ETN | EATON CORP PLC | 137,683 | $10.34M | 0.3% | $75.12 * | $50.52 | +12.2% | SHS | G29183103 |
| EPR | EPR PPTYS | 193,513 | $10.33M | 0.3% | $53.39 | $50.82 | — | COM SH BEN INT | 26884U109 |
| AXP | AMERICAN EXPRESS CO | 113,196 | $10.19M | 0.3% | $90.03 * | $59.89 | +27.1% | COM | 025816109 |
| — | SPECTRA ENERGY CORP | 268,123 | $9.905M | 0.3% | $36.94 | $34.49 | — | COM | 847560109 |
| CHD | CHURCH & DWIGHT INC | 139,797 | $9.657M | 0.3% | $69.08 * | $26.21 | +12.2% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 100,573 | $9.617M | 0.3% | $95.62 * | $14.99 | +17.2% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 210,633 | $9.616M | 0.3% | $45.65 | $33.74 | +35.3% | ADR | 670100205 |
| MET | METLIFE INC | 181,388 | $9.577M | 0.3% | $52.80 * | $24.43 | +30.5% | COM | 59156R108 |
| — | FINISH LINE INC | 351,838 | $9.531M | 0.3% | $27.09 | $22.25 | — | CL A | 317923100 |
| — | ANADARKO PETE CORP | 110,457 | $9.363M | 0.3% | $84.77 | $85.73 | — | COM | 032511107 |
| RRC | RANGE RES CORP | 112,210 | $9.31M | 0.3% | $82.97 | $76.33 | +8.7% | COM | 75281A109 |
| — | LIFE TIME FITNESS INC | 192,045 | $9.237M | 0.3% | $48.10 | $49.81 | — | COM | 53217R207 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 62,018 | $9.203M | 0.3% | $148.39 * | $7.21 | +37.2% | COM | 67103H107 |
| LOW | LOWES COS INC | 185,587 | $9.074M | 0.3% | $48.89 * | $32.16 | +23.0% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 180,231 | $8.965M | 0.3% | $49.74 * | $27.50 | +30.1% | COM | 949746101 |
| KO | COCA COLA CO | 229,651 | $8.879M | 0.3% | $38.66 * | $27.67 | -3.4% | COM | 191216100 |
| IGIB | ISHARES | 81,271 | $8.863M | 0.3% | $109.05 * | $54.84 | -0.6% | INTERM CR BD ETF | 464288638 |
| IYW | ISHARES | 96,927 | $8.826M | 0.3% | $91.06 * | $18.62 | +22.2% | U.S. TECH ETF | 464287721 |
| D | DOMINION RES INC VA NEW | 123,579 | $8.773M | 0.3% | $70.99 * | $35.74 | +21.2% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FD INC | 107,777 | $8.75M | 0.3% | $81.19 | $82.86 | -2.0% | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 168,851 | $8.679M | 0.3% | $51.40 * | $26.55 | +20.8% | COM | 00287Y109 |
| — | KKR & CO L P DEL | 377,897 | $8.631M | 0.3% | $22.84 | $20.21 | — | COM UNITS | 48248M102 |
| — | PIONEER NAT RES CO | 46,089 | $8.625M | 0.3% | $187.14 | $148.08 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 92,820 | $8.61M | 0.3% | $92.76 * | $58.44 | +11.8% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,474 | $8.594M | 0.3% | $120.24 * | $82.34 | +40.7% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 72,499 | $8.471M | 0.3% | $116.84 | $97.82 | — | COM | 913017109 |
| VBR | VANGUARD INDEX FDS | 84,040 | $8.458M | 0.3% | $100.64 | $83.40 | +20.7% | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 199,862 | $8.408M | 0.3% | $42.07 * | $30.78 | +7.6% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 84,629 | $8.251M | 0.2% | $97.50 * | $52.90 | +33.7% | COM | 806857108 |
| UMBF | UMB FINL CORP | 125,320 | $8.108M | 0.2% | $64.70 | $51.21 | +26.3% | COM | 902788108 |
| HYG | ISHARES | 85,407 | $8.061M | 0.2% | $94.38 | $93.71 | +0.7% | IBOXX HI YD ETF | 464288513 |
| DBEF | DBX ETF TR | 296,106 | $8.033M | 0.2% | $27.13 | $26.86 | +1.0% | XTRAK MSCI EAFE | 233051200 |
| LLY | LILLY ELI & CO | 135,422 | $7.971M | 0.2% | $58.86 * | $42.19 | +11.8% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,532 | $7.955M | 0.2% | $52.85 | $39.52 | +33.7% | ADR | 881624209 |
| VFC | V F CORP | 126,856 | $7.85M | 0.2% | $61.88 * | $49.61 | +17.4% | COM | 918204108 |
| DIS | DISNEY WALT CO | 97,390 | $7.798M | 0.2% | $80.07 * | $57.11 | +26.1% | COM DISNEY | 254687106 |
| VC | VISTEON CORP | 86,293 | $7.632M | 0.2% | $88.44 * | $35.32 | +44.3% | COM NEW | 92839U206 |
| CMI | CUMMINS INC | 51,167 | $7.624M | 0.2% | $149.00 * | $86.83 | +25.3% | COM | 231021106 |
| OKE | ONEOK INC NEW | 128,201 | $7.595M | 0.2% | $59.24 * | $20.35 | +42.9% | COM | 682680103 |
| — | ROYAL DUTCH SHELL PLC | 103,881 | $7.59M | 0.2% | $73.06 | $64.04 | — | SPONS ADR A | 780259206 |
| — | NATIONAL OILWELL VARCO INC | 96,068 | $7.481M | 0.2% | $77.87 | $70.61 | — | COM | 637071101 |
| CHE | CHEMED CORP NEW | 83,599 | $7.478M | 0.2% | $89.45 * | $68.97 | +23.0% | COM | 16359R103 |
| DE | DEERE & CO | 81,532 | $7.403M | 0.2% | $90.80 * | $68.02 | +7.6% | COM | 244199105 |
| — | AMERIGAS PARTNERS L P | 173,895 | $7.347M | 0.2% | $42.25 | $48.55 | — | UNIT L P INT | 030975106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 189,461 | $7.226M | 0.2% | $38.14 * | $21.76 | +16.0% | COM | 744573106 |
| TGT | TARGET CORP | 119,319 | $7.22M | 0.2% | $60.51 * | $46.28 | -7.8% | COM | 87612E106 |
| — | WELLPOINT INC | 72,420 | $7.21M | 0.2% | $99.56 | $89.55 | — | COM | 94973V107 |
| BWX | SPDR SERIES TRUST | 121,202 | $7.197M | 0.2% | $59.38 * | $29.12 | +2.0% | BRCLYS INTL ETF | 78464A516 |
| — | POWERSHARES GLOBAL ETF TRUST | 163,951 | $7.194M | 0.2% | $43.88 | $40.04 | — | DEV MKTS EX-US | 73936T789 |
| IWM | ISHARES | 61,364 | $7.138M | 0.2% | $116.32 | $99.45 | +17.0% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 32,723 | $7.063M | 0.2% | $215.84 * | $42.29 | +17.5% | COM CL A | 92826C839 |
| — | MACQUARIE INFRASTR CO LLC | 121,408 | $6.953M | 0.2% | $57.27 | $54.64 | — | MEMBERSHIP INT | 55608B105 |
| L | LOEWS CORP | 157,303 | $6.929M | 0.2% | $44.05 * | $42.08 | -1.2% | COM | 540424108 |
| — | MEDTRONIC INC | 112,248 | $6.909M | 0.2% | $61.55 | $51.78 | — | COM | 585055106 |
| — | WEATHERFORD INTERNATIONAL LT | 397,176 | $6.895M | 0.2% | $17.36 | $13.90 | — | REG SHS | H27013103 |
| MCD | MCDONALDS CORP | 69,763 | $6.838M | 0.2% | $98.02 * | $71.72 | +1.0% | COM | 580135101 |
| MMM | 3M CO | 49,053 | $6.654M | 0.2% | $135.65 * | $61.56 | +26.9% | COM | 88579Y101 |
| CSX | CSX CORP | 228,233 | $6.612M | 0.2% | $28.97 * | $6.94 | +15.6% | COM | 126408103 |
| IXJ | ISHARES | 71,459 | $6.508M | 0.2% | $91.07 * | $38.17 | +19.3% | GLOB HLTHCRE ETF | 464287325 |
| AMZN | AMAZON COM INC | 19,206 | $6.46M | 0.2% | $336.35 * | $14.62 | +15.0% | COM | 023135106 |
| — | CORE LABORATORIES N V | 32,542 | $6.458M | 0.2% | $198.45 | $153.86 | — | COM | N22717107 |
| — | MARATHON OIL CORP | 181,407 | $6.444M | 0.2% | $35.52 | $34.86 | — | COM | 565849106 |
| — | PRECIDIAN ETFS TR | 371,830 | $6.358M | 0.2% | $17.10 | $16.35 | — | MAXIS NIKKEI | 74016W106 |
| — | CELGENE CORP | 45,224 | $6.314M | 0.2% | $139.62 | $126.46 | — | COM | 151020104 |
| DXJ | WISDOMTREE TR | 133,307 | $6.311M | 0.2% | $47.34 * | $143.11 | -0.8% | JAPN HEDGE EQT | 97717W851 |
| — | EXPRESS SCRIPTS HLDG CO | 84,008 | $6.308M | 0.2% | $75.09 | $61.74 | — | COM | 30219G108 |
| — | ACTAVIS PLC | 30,547 | $6.288M | 0.2% | $205.85 | $168.01 | — | SHS | G0083B108 |
| — | WPX ENERGY INC | 343,310 | $6.19M | 0.2% | $18.03 | $18.91 | — | COM | 98212B103 |
| AAL | AMERICAN AIRLS GROUP INC | 168,865 | $6.18M | 0.2% | $36.60 * | $28.08 | +22.9% | COM | 02376R102 |
| PSX | PHILLIPS 66 | 79,831 | $6.152M | 0.2% | $77.06 * | $40.44 | +25.0% | COM | 718546104 |
| — | ALLERGAN INC | 49,174 | $6.102M | 0.2% | $124.09 | $88.18 | — | COM | 018490102 |
| LMT | LOCKHEED MARTIN CORP | 37,216 | $6.075M | 0.2% | $163.24 * | $90.74 | +30.5% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 73,835 | $6.045M | 0.2% | $81.87 * | $58.80 | +5.2% | COM | 03027X100 |
| ABT | ABBOTT LABS | 156,931 | $6.043M | 0.2% | $38.51 * | $28.85 | +6.5% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 270,176 | $6.036M | 0.2% | $22.34 * | $15.84 | +14.5% | SBI INT-FINL | 81369Y605 |
| — | FORTRESS INVESTMENT GROUP LL | 807,982 | $5.979M | 0.2% | $7.40 | $7.12 | — | CL A | 34958B106 |
| IBB | ISHARES | 25,278 | $5.975M | 0.2% | $236.37 * | $59.01 | +33.5% | NASDQ BIOTEC ETF | 464287556 |
| DVN | DEVON ENERGY CORP NEW | 88,441 | $5.919M | 0.2% | $66.93 * | $37.49 | +20.2% | COM | 25179M103 |
| BAX | BAXTER INTL INC | 79,017 | $5.815M | 0.2% | $73.59 * | $30.08 | +8.4% | COM | 071813109 |
| — | STATOIL ASA | 198,060 | $5.588M | 0.2% | $28.21 | $20.69 | — | SPONSORED ADR | 85771P102 |
| USB | US BANCORP DEL | 129,857 | $5.565M | 0.2% | $42.85 * | $22.53 | +27.2% | COM NEW | 902973304 |
| EEM | ISHARES | 135,259 | $5.546M | 0.2% | $41.00 | $41.51 | -1.2% | MSCI EMG MKT ETF | 464287234 |
| AZZ | AZZ INC | 123,250 | $5.506M | 0.2% | $44.67 * | $33.78 | +12.6% | COM | 002474104 |
| — | CHICAGO BRIDGE & IRON CO N V | 62,189 | $5.42M | 0.2% | $87.15 | $62.90 | — | COM | 167250109 |
| UNP | UNION PAC CORP | 28,749 | $5.395M | 0.2% | $187.66 * | $57.42 | +26.0% | COM | 907818108 |
| — | POWERSHARES ETF TRUST II | 214,903 | $5.332M | 0.2% | $24.81 | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| — | PRAXAIR INC | 40,287 | $5.277M | 0.2% | $130.99 | $116.17 | — | COM | 74005P104 |
| NVS | NOVARTIS A G | 61,441 | $5.224M | 0.2% | $85.02 | $73.36 | +15.9% | SPONSORED ADR | 66987V109 |
| SHY | ISHARES | 61,690 | $5.209M | 0.2% | $84.44 | $84.41 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| KEY | KEYCORP NEW | 362,575 | $5.163M | 0.2% | $14.24 * | $6.48 | +40.8% | COM | 493267108 |
| VNQ | VANGUARD INDEX FDS | 72,728 | $5.136M | 0.2% | $70.62 | $71.58 | -1.3% | REIT ETF | 922908553 |
| — | SIRIUS XM HLDGS INC | 1,604,864 | $5.136M | 0.2% | $3.20 | $3.30 | — | COM | 82968B103 |
| — | KRAFT FOODS GROUP INC | 90,765 | $5.091M | 0.2% | $56.09 | $55.64 | — | COM | 50076Q106 |
| — | DST SYS INC DEL | 53,200 | $5.043M | 0.2% | $94.79 | $65.47 | — | COM | 233326107 |
| — | ALCOA INC | 389,374 | $5.011M | 0.2% | $12.87 | $9.89 | — | COM | 013817101 |
| LUV | SOUTHWEST AIRLS CO | 212,071 | $5.007M | 0.2% | $23.61 * | $13.94 | +48.8% | COM | 844741108 |
| — | MENTOR GRAPHICS CORP | 226,466 | $4.987M | 0.1% | $22.02 | $19.55 | — | COM | 587200106 |
| BDX | BECTON DICKINSON & CO | 42,497 | $4.976M | 0.1% | $117.09 * | $78.22 | +21.8% | COM | 075887109 |
| BCE | BCE INC | 114,758 | $4.951M | 0.1% | $43.14 * | $22.24 | -1.1% | COM NEW | 05534B760 |
| GS | GOLDMAN SACHS GROUP INC | 30,027 | $4.92M | 0.1% | $163.85 * | $123.96 | +5.3% | COM | 38141G104 |
| IAT | ISHARES | 139,829 | $4.89M | 0.1% | $34.97 | $33.46 | +4.5% | US REGNL BKS ETF | 464288778 |
| — | LEGACY RESERVES LP | 194,212 | $4.824M | 0.1% | $24.84 | $26.68 | — | UNIT LP INT | 524707304 |
| CMCSA | COMCAST CORP NEW | 96,121 | $4.81M | 0.1% | $50.04 * | $15.77 | +22.1% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 115,820 | $4.739M | 0.1% | $40.92 * | $27.59 | +24.6% | COM | 68389X105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 85,089 | $4.69M | 0.1% | $55.12 | $54.91 | — | UNIT LTD PARTN | 726503105 |
| — | E M C CORP MASS | 170,300 | $4.668M | 0.1% | $27.41 | $23.76 | — | COM | 268648102 |
| HRB | BLOCK H & R INC | 154,143 | $4.654M | 0.1% | $30.19 * | $19.46 | +1.5% | COM | 093671105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 96,918 | $4.629M | 0.1% | $47.76 * | $13.87 | +34.5% | COM | 595017104 |
| GLW | CORNING INC | 221,947 | $4.621M | 0.1% | $20.82 * | $11.23 | +36.7% | COM | 219350105 |
| — | BROOKFIELD ASSET MGMT INC | 112,774 | $4.607M | 0.1% | $40.85 | $36.19 | — | CL A LTD VT SH | 112585104 |
| — | DOW CHEM CO | 94,580 | $4.596M | 0.1% | $48.59 | $36.91 | — | COM | 260543103 |
| — | APACHE CORP | 55,272 | $4.585M | 0.1% | $82.95 | $84.50 | — | COM | 037411105 |
| NKE | NIKE INC | 62,058 | $4.584M | 0.1% | $73.87 * | $28.97 | +10.0% | CL B | 654106103 |
| — | AV HOMES INC | 252,880 | $4.575M | 0.1% | $18.09 | $17.83 | — | COM | 00234P102 |
| LVS | LAS VEGAS SANDS CORP | 56,582 | $4.571M | 0.1% | $80.79 * | $39.13 | +47.0% | COM | 517834107 |
| MUR | MURPHY OIL CORP | 72,537 | $4.56M | 0.1% | $62.86 * | $34.80 | +17.2% | COM | 626717102 |
| MS | MORGAN STANLEY | 146,224 | $4.558M | 0.1% | $31.17 * | $18.81 | +21.8% | COM NEW | 617446448 |
| — | COVIDIEN PLC | 61,734 | $4.547M | 0.1% | $73.65 | $63.12 | — | SHS | G2554F113 |
| — | EATON VANCE TAX ADVT DIV INC | 227,941 | $4.481M | 0.1% | $19.66 | $18.75 | — | COM | 27828G107 |
| — | CHUBB CORP | 49,817 | $4.449M | 0.1% | $89.31 | $84.63 | — | COM | 171232101 |
| — | PENTAIR LTD | 55,332 | $4.39M | 0.1% | $79.34 | $57.68 | — | SHS | H6169Q108 |
| NI | NISOURCE INC | 123,390 | $4.384M | 0.1% | $35.53 * | $7.83 | +23.4% | COM | 65473P105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 58,120 | $4.373M | 0.1% | $75.24 | $67.17 | +12.0% | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 44,835 | $4.367M | 0.1% | $97.40 * | $55.44 | +16.1% | CL B | 911312106 |
| — | APOLLO GLOBAL MGMT LLC | 136,868 | $4.353M | 0.1% | $31.80 | $25.37 | — | CL A SHS | 037612306 |
| — | ENLINK MIDSTREAM PARTNERS LP | 141,820 | $4.313M | 0.1% | $30.41 | $30.41 | — | COM UNIT REP LTD | 29336U107 |
| YUM | YUM BRANDS INC | 57,198 | $4.312M | 0.1% | $75.39 * | $40.32 | +7.4% | COM | 988498101 |
| SHV | ISHARES | 38,930 | $4.293M | 0.1% | $110.27 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| CAG | CONAGRA FOODS INC | 138,150 | $4.286M | 0.1% | $31.02 * | $16.40 | -1.3% | COM | 205887102 |
| BF/B | BROWN FORMAN CORP | 47,782 | $4.285M | 0.1% | $89.68 * | $22.68 | +29.4% | CL B | 115637209 |
| KMI | KINDER MORGAN INC DEL | 131,671 | $4.278M | 0.1% | $32.49 * | $20.42 | -12.2% | COM | 49456B101 |
| — | ACE LTD | 43,003 | $4.26M | 0.1% | $99.06 | $94.13 | — | SHS | H0023R105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 183,186 | $4.257M | 0.1% | $23.24 | $23.11 | — | SH BEN INT | 659310106 |
| GWW | GRAINGER W W INC | 16,806 | $4.246M | 0.1% | $252.65 * | $204.98 | +1.7% | COM | 384802104 |
| NSC | NORFOLK SOUTHERN CORP | 43,241 | $4.201M | 0.1% | $97.15 * | $57.67 | +30.0% | COM | 655844108 |
| — | BLACKSTONE GROUP L P | 125,492 | $4.173M | 0.1% | $33.25 | $22.50 | — | COM UNIT LTD | 09253U108 |
| TKR | TIMKEN CO | 70,248 | $4.13M | 0.1% | $58.79 * | $40.12 | +4.9% | COM | 887389104 |
| CRM | SALESFORCE COM INC | 72,201 | $4.122M | 0.1% | $57.09 | $46.04 | +22.5% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR INC | 81,187 | $4.113M | 0.1% | $50.66 * | $30.63 | +8.8% | COM | 025537101 |
| WMT | WAL-MART STORES INC | 53,416 | $4.083M | 0.1% | $76.44 * | $19.99 | +1.5% | COM | 931142103 |
| — | ISHARES | 197,024 | $4.056M | 0.1% | $20.59 | $20.87 | — | MSCI UK ETF | 464286699 |
| — | MARKWEST ENERGY PARTNERS L P | 61,562 | $4.021M | 0.1% | $65.32 | $66.83 | — | UNIT LTD PARTN | 570759100 |
| — | COMCAST CORP NEW | 82,290 | $4.014M | 0.1% | $48.78 | $40.19 | — | CL A SPL | 20030N200 |
| — | INTERMUNE INC | 119,491 | $3.999M | 0.1% | $33.47 | $10.24 | — | COM | 45884X103 |
| CWB | SPDR SERIES TRUST | 81,257 | $3.932M | 0.1% | $48.39 | $44.70 | +8.3% | BRC CNV SECS ETF | 78464A359 |
| VLO | VALERO ENERGY CORP NEW | 74,004 | $3.929M | 0.1% | $53.09 * | $23.89 | +42.7% | COM | 91913Y100 |
| CNI | CANADIAN NATL RY CO | 69,776 | $3.923M | 0.1% | $56.22 * | $42.75 | +6.7% | COM | 136375102 |
| — | KINDER MORGAN ENERGY PARTNER | 53,021 | $3.921M | 0.1% | $73.95 | $84.71 | — | UT LTD PARTNER | 494550106 |
| TXN | TEXAS INSTRS INC | 80,501 | $3.796M | 0.1% | $47.15 * | $30.14 | +13.5% | COM | 882508104 |
| — | PALL CORP | 42,333 | $3.788M | 0.1% | $89.48 | $87.99 | — | COM | 696429307 |
| — | BLACKROCK INC | 12,007 | $3.776M | 0.1% | $314.48 | $260.48 | — | COM | 09247X101 |
| ABEV | AMBEV SA | 507,804 | $3.763M | 0.1% | $7.41 | $7.47 | -0.8% | SPONSORED ADR | 02319V103 |
| — | COACH INC | 75,566 | $3.753M | 0.1% | $49.67 | $54.90 | — | COM | 189754104 |
| BHP | BHP BILLITON LTD | 55,090 | $3.734M | 0.1% | $67.78 * | $62.60 | +2.6% | SPONSORED ADR | 088606108 |
| NEM | NEWMONT MINING CORP | 158,422 | $3.713M | 0.1% | $23.44 * | $23.75 | -23.2% | COM | 651639106 |
| SYK | STRYKER CORP | 45,474 | $3.705M | 0.1% | $81.48 * | $56.92 | +24.7% | COM | 863667101 |
| SO | SOUTHERN CO | 83,848 | $3.685M | 0.1% | $43.95 * | $26.24 | +1.3% | COM | 842587107 |
| WMB | WILLIAMS COS INC DEL | 89,322 | $3.625M | 0.1% | $40.58 * | $18.07 | +16.9% | COM | 969457100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 79,093 | $3.622M | 0.1% | $45.79 | $46.49 | — | COM | 89147L100 |
| — | ANNALY CAP MGMT INC | 328,687 | $3.606M | 0.1% | $10.97 | $12.57 | — | COM | 035710409 |
| — | BARRICK GOLD CORP | 199,764 | $3.562M | 0.1% | $17.83 | $16.44 | — | COM | 067901108 |
| — | REGENCY ENERGY PARTNERS L P | 130,495 | $3.552M | 0.1% | $27.22 | $27.18 | — | COM UNITS L P | 75885Y107 |
| GIS | GENERAL MLS INC | 68,336 | $3.541M | 0.1% | $51.82 * | $31.99 | +7.9% | COM | 370334104 |
| — | TESORO LOGISTICS LP | 58,249 | $3.507M | 0.1% | $60.21 | $58.09 | — | COM UNIT LP | 88160T107 |
| GRMN | GARMIN LTD | 63,432 | $3.505M | 0.1% | $55.26 * | $34.59 | +12.4% | SHS | H2906T109 |
| — | ENCANA CORP | 163,402 | $3.494M | 0.1% | $21.38 | $16.99 | — | COM | 292505104 |
| HAL | HALLIBURTON CO | 59,324 | $3.494M | 0.1% | $58.90 * | $33.77 | +39.9% | COM | 406216101 |
| SRLN | SSGA ACTIVE ETF TR | 69,769 | $3.49M | 0.1% | $50.02 | $50.04 | -0.0% | BLKSTN GSOSRLN | 78467V608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,096 | $3.484M | 0.1% | $77.26 * | $45.09 | +16.4% | COM | 053015103 |
| — | HARRIS CORP DEL | 47,593 | $3.482M | 0.1% | $73.16 | $59.99 | — | COM | 413875105 |
| — | DISCOVERY COMMUNICATNS NEW | 45,180 | $3.481M | 0.1% | $77.05 | $69.96 | — | COM SER C | 25470F302 |
| ZTS | ZOETIS INC | 120,149 | $3.477M | 0.1% | $28.94 * | $28.57 | -7.6% | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 44,999 | $3.472M | 0.1% | $77.16 * | $57.47 | +8.7% | COM | 14040H105 |
| HRL | HORMEL FOODS CORP | 69,671 | $3.432M | 0.1% | $49.26 * | $15.55 | +20.5% | COM | 440452100 |
| — | DISCOVER FINL SVCS | 58,678 | $3.415M | 0.1% | $58.20 | $48.20 | — | COM | 254709108 |
| ABBNY | ABB LTD | 130,663 | $3.37M | 0.1% | $25.79 * | $21.62 | +14.5% | SPONSORED ADR | 000375204 |
| GNRC | GENERAC HLDGS INC | 57,129 | $3.369M | 0.1% | $58.97 | $36.17 | +63.0% | COM | 368736104 |
| FPX | FIRST TR US IPO INDEX FD | 73,141 | $3.356M | 0.1% | $45.88 | $43.46 | +5.6% | SHS | 336920103 |
| — | APPROACH RESOURCES INC | 159,965 | $3.345M | 0.1% | $20.91 | $21.31 | — | COM | 03834A103 |
| ESS | ESSEX PPTY TR INC | 19,593 | $3.332M | 0.1% | $170.06 * | $108.53 | +7.9% | COM | 297178105 |
| CL | COLGATE PALMOLIVE CO | 51,282 | $3.327M | 0.1% | $64.88 * | $44.38 | +11.2% | COM | 194162103 |
| — | TORTOISE PIPELINE & ENERGY F | 114,146 | $3.324M | 0.1% | $29.12 | $28.57 | — | COM | 89148H108 |
| — | CELLDEX THERAPEUTICS INC NEW | 187,981 | $3.322M | 0.1% | $17.67 | $16.49 | — | COM | 15117B103 |
| APD | AIR PRODS & CHEMS INC | 27,558 | $3.281M | 0.1% | $119.06 * | $76.48 | +8.3% | COM | 009158106 |
| WSM | WILLIAMS SONOMA INC | 49,109 | $3.272M | 0.1% | $66.63 * | $21.16 | +19.7% | COM | 969904101 |
| LQD | ISHARES | 27,760 | $3.246M | 0.1% | $116.93 | $118.73 | -1.5% | IBOXX INV CP ETF | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 40,653 | $3.241M | 0.1% | $79.72 * | $64.02 | +1.5% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 93,757 | $3.227M | 0.1% | $34.42 * | $24.38 | +6.2% | COM | 37045V100 |
| — | RACKSPACE HOSTING INC | 98,209 | $3.223M | 0.1% | $32.82 | $38.65 | — | COM | 750086100 |
| — | NORDSTROM INC | 51,412 | $3.21M | 0.1% | $62.44 | $59.70 | — | COM | 655664100 |
| MA | MASTERCARD INC | 42,630 | $3.184M | 0.1% | $74.69 * | $68.45 | +1.6% | CL A | 57636Q104 |
| — | DENBURY RES INC | 194,000 | $3.181M | 0.1% | $16.40 | $17.01 | — | COM NEW | 247916208 |
| FE | FIRSTENERGY CORP | 93,315 | $3.176M | 0.1% | $34.04 * | $23.09 | -9.9% | COM | 337932107 |
| IJH | ISHARES | 23,103 | $3.176M | 0.1% | $137.47 * | $23.55 | +16.7% | CORE S&P MCP ETF | 464287507 |
| — | SOUTHWESTERN ENERGY CO | 68,804 | $3.166M | 0.1% | $46.01 | $36.52 | — | COM | 845467109 |
| — | RAYTHEON CO | 31,865 | $3.148M | 0.1% | $98.79 | $89.36 | — | COM NEW | 755111507 |
| — | ROVI CORP | 137,917 | $3.141M | 0.1% | $22.77 | $22.50 | — | COM | 779376102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 26,458 | $3.126M | 0.1% | $118.15 | $86.06 | — | COM | 502424104 |
| BIIB | BIOGEN IDEC INC | 10,188 | $3.116M | 0.1% | $305.85 | $226.05 | +35.3% | COM | 09062X103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 455,195 | $3.095M | 0.1% | $6.80 | $7.91 | -14.1% | SP ADR N-V PFD | 204409601 |
| VOD | VODAFONE GROUP PLC NEW | 83,116 | $3.059M | 0.1% | $36.80 | $38.55 | -4.5% | SPNSR ADR NO PAR | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,990 | $3.039M | 0.1% | $37.52 * | $18.59 | +61.2% | COM | 83088M102 |
| MKC | MCCORMICK & CO INC | 42,341 | $3.038M | 0.1% | $71.75 * | $27.25 | +4.8% | COM NON VTG | 579780206 |
| — | HEWLETT PACKARD CO | 93,465 | $3.024M | 0.1% | $32.35 | $26.93 | — | COM | 428236103 |
| TWI | TITAN INTL INC ILL | 158,400 | $3.009M | 0.1% | $19.00 | $16.29 | +14.3% | COM | 88830M102 |
| — | QUESTCOR PHARMACEUTICALS INC | 46,255 | $3.004M | 0.1% | $64.94 | $57.87 | — | COM | 74835Y101 |
| DVY | ISHARES | 40,938 | $3.002M | 0.1% | $73.33 | $64.72 | +13.3% | SELECT DIVID ETF | 464287168 |
| EG | EVEREST RE GROUP LTD | 19,585 | $2.998M | 0.1% | $153.08 * | $99.45 | +20.2% | COM | G3223R108 |
| NOK | NOKIA CORP | 406,650 | $2.985M | 0.1% | $7.34 | $3.83 | +91.7% | SPONSORED ADR | 654902204 |
| DAL | DELTA AIR LINES INC DEL | 85,570 | $2.965M | 0.1% | $34.65 * | $20.84 | +44.7% | COM NEW | 247361702 |
| IMO | IMPERIAL OIL LTD | 63,583 | $2.96M | 0.1% | $46.55 * | $30.07 | +20.4% | COM NEW | 453038408 |
| — | DISCOVERY COMMUNICATNS NEW | 35,785 | $2.96M | 0.1% | $82.72 | $77.19 | — | COM SER A | 25470F104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 234,030 | $2.942M | 0.1% | $12.57 | $18.20 | -31.0% | SPONSORED ADR | 204448104 |
| — | TIME WARNER INC | 44,939 | $2.936M | 0.1% | $65.33 | $58.25 | — | COM NEW | 887317303 |
| PFF | ISHARES | 74,929 | $2.924M | 0.1% | $39.02 | $39.55 | -1.3% | U.S. PFD STK ETF | 464288687 |
| — | GLAXOSMITHKLINE PLC | 54,246 | $2.898M | 0.1% | $53.42 | $50.07 | — | SPONSORED ADR | 37733W105 |
| XLE | SELECT SECTOR SPDR TR | 32,522 | $2.896M | 0.1% | $89.05 * | $40.83 | +9.1% | SBI INT-ENERGY | 81369Y506 |
| — | GT ADVANCED TECHNOLOGIES INC | 169,713 | $2.894M | 0.1% | $17.05 | $11.68 | — | COM | 36191U106 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,076 | $2.889M | 0.1% | $50.62 | $50.27 | +0.7% | INTL BD IDX ETF | 92203J407 |
| — | TORTOISE ENERGY CAP CORP | 87,046 | $2.886M | 0.1% | $33.15 | $34.38 | — | COM | 89147U100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,900 | $2.852M | 0.1% | $69.73 | $56.53 | — | COM UNIT RP LP | 559080106 |
| REGN | REGENERON PHARMACEUTICALS | 9,469 | $2.843M | 0.1% | $300.24 | $232.78 | +28.3% | COM | 75886F107 |
| — | POWERSHARES GLOBAL ETF TRUST | 100,878 | $2.825M | 0.1% | $28.00 | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| DHR | DANAHER CORP DEL | 37,500 | $2.813M | 0.1% | $75.01 * | $25.41 | +20.1% | COM | 235851102 |
| — | NORTHEAST UTILS | 61,307 | $2.789M | 0.1% | $45.49 | $42.03 | — | COM | 664397106 |
| MSEX | MIDDLESEX WATER CO | 127,841 | $2.789M | 0.1% | $21.82 | $19.53 | +11.7% | COM | 596680108 |
| EMR | EMERSON ELEC CO | 41,057 | $2.743M | 0.1% | $66.81 * | $40.02 | +21.6% | COM | 291011104 |
| DDD | 3-D SYS CORP DEL | 46,089 | $2.726M | 0.1% | $59.15 | $44.86 | +31.8% | COM NEW | 88554D205 |
| HCA | HCA HOLDINGS INC | 51,856 | $2.722M | 0.1% | $52.49 * | $37.40 | +30.5% | COM | 40412C101 |
| IWO | ISHARES | 19,886 | $2.706M | 0.1% | $136.08 | $119.85 | +13.5% | RUS 2000 GRW ETF | 464287648 |
| AZO | AUTOZONE INC | 5,020 | $2.696M | 0.1% | $537.05 | $407.86 | +31.7% | COM | 053332102 |
| MTRX | MATRIX SVC CO | 79,450 | $2.684M | 0.1% | $33.78 | $15.73 | +114.7% | COM | 576853105 |
| O | REALTY INCOME CORP | 65,434 | $2.673M | 0.1% | $40.85 * | $24.80 | -7.9% | COM | 756109104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 89,071 | $2.672M | 0.1% | $30.00 | $30.60 | — | COMUNIT REP LB | Y7545W109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,275 | $2.669M | 0.1% | $58.95 | $53.70 | +9.8% | FTSE EUROPE ETF | 922042874 |
| — | URS CORP NEW | 56,697 | $2.668M | 0.1% | $47.06 | $47.22 | — | COM | 903236107 |
| — | FRANKS INTL N V | 107,150 | $2.655M | 0.1% | $24.78 | $27.00 | — | COM | N33462107 |
| SU | SUNCOR ENERGY INC NEW | 75,861 | $2.652M | 0.1% | $34.96 * | $21.68 | +7.4% | COM | 867224107 |
| — | ONEOK PARTNERS LP | 49,500 | $2.651M | 0.1% | $53.56 | $50.27 | — | UNIT LTD PARTN | 68268N103 |
| MGM | MGM RESORTS INTERNATIONAL | 102,433 | $2.649M | 0.1% | $25.86 * | $13.35 | +82.9% | COM | 552953101 |
| MAA | MID-AMER APT CMNTYS INC | 38,490 | $2.627M | 0.1% | $68.25 * | $42.27 | +6.2% | COM | 59522J103 |
| DOV | DOVER CORP | 32,009 | $2.617M | 0.1% | $81.76 * | $46.86 | +14.3% | COM | 260003108 |
| — | GULFPORT ENERGY CORP | 36,770 | $2.617M | 0.1% | $71.17 | $58.00 | — | COM NEW | 402635304 |
| — | JOHNSON CTLS INC | 55,284 | $2.616M | 0.1% | $47.32 | $44.23 | — | COM | 478366107 |
| — | MARKET VECTORS ETF TR | 110,647 | $2.612M | 0.1% | $23.61 | $23.34 | — | GOLD MINER ETF | 57060U100 |
| — | FMC TECHNOLOGIES INC | 49,879 | $2.608M | 0.1% | $52.29 | $53.65 | — | COM | 30249U101 |
| — | SUPER MICRO COMPUTER INC | 149,820 | $2.602M | 0.1% | $17.37 | $10.64 | — | COM | 86800U104 |
| — | INTEROIL CORP | 40,070 | $2.595M | 0.1% | $64.76 | $65.78 | — | COM | 460951106 |
| RY | ROYAL BK CDA MONTREAL QUE | 39,194 | $2.586M | 0.1% | $65.98 | $63.38 | +4.1% | COM | 780087102 |
| MOS | MOSAIC CO NEW | 51,637 | $2.582M | 0.1% | $50.00 * | $44.43 | -11.1% | COM | 61945C103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 62,479 | $2.579M | 0.1% | $41.28 | $40.52 | +1.9% | FTSE DEV MKT ETF | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 20,702 | $2.554M | 0.1% | $123.37 * | $65.62 | +54.6% | COM | 666807102 |
| CMS | CMS ENERGY CORP | 87,254 | $2.554M | 0.1% | $29.27 * | $19.06 | +7.6% | COM | 125896100 |
| — | BABSON CAP PARTN INVS TR | 191,869 | $2.546M | 0.1% | $13.27 | $14.63 | — | SH BEN INT | 05616B100 |
| — | HCP INC | 65,471 | $2.54M | 0.1% | $38.80 | $40.72 | — | COM | 40414L109 |
| RCI | ROGERS COMMUNICATIONS INC | 61,180 | $2.536M | 0.1% | $41.45 | $46.69 | -11.3% | CL B | 775109200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,451 | $2.525M | 0.1% | $34.38 | $28.38 | — | GUG RAYM JAMES S | 18383M613 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 59,259 | $2.52M | 0.1% | $42.53 | $41.78 | — | COM | 78377T107 |
| EXPD | EXPEDITORS INTL WASH INC | 63,393 | $2.512M | 0.1% | $39.63 * | $31.96 | +6.2% | COM | 302130109 |
| — | CENTURYLINK INC | 76,266 | $2.505M | 0.1% | $32.85 | $35.35 | — | COM | 156700106 |
| CME | CME GROUP INC | 33,787 | $2.501M | 0.1% | $74.02 * | $39.16 | +19.1% | COM | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,391 | $2.499M | 0.1% | $50.60 * | $36.21 | +23.9% | CL A | 192446102 |
| PH | PARKER HANNIFIN CORP | 20,762 | $2.485M | 0.1% | $119.69 * | $98.02 | +0.4% | COM | 701094104 |
| XYL | XYLEM INC | 67,950 | $2.474M | 0.1% | $36.41 * | $23.24 | +35.0% | COM | 98419M100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,417 | $2.468M | 0.1% | $58.18 | $44.06 | +32.1% | COM | 00971T101 |
| — | ISHARES | 216,807 | $2.456M | 0.1% | $11.33 | $11.29 | — | MSCI JAPAN ETF | 464286848 |
| INTU | INTUIT | 31,578 | $2.455M | 0.1% | $77.74 * | $54.39 | +29.6% | COM | 461202103 |
| IVW | ISHARES | 24,465 | $2.443M | 0.1% | $99.86 * | $21.20 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.435M | 0.1% | $187307.69 | $166869.20 | +12.3% | CL A | 084670108 |
| MLP | MAUI LD & PINEAPPLE INC | 377,649 | $2.425M | 0.1% | $6.42 | $4.44 | +44.6% | COM | 577345101 |
| — | RYDEX ETF TRUST | 33,129 | $2.418M | 0.1% | $72.99 | $68.41 | — | GUG S&P500 EQ WT | 78355W106 |
| WY | WEYERHAEUSER CO | 81,778 | $2.401M | 0.1% | $29.36 * | $18.76 | -0.6% | COM | 962166104 |
| — | AG MTG INVT TR INC | 136,690 | $2.394M | 0.1% | $17.51 | $17.27 | — | COM | 001228105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 151,909 | $2.392M | 0.1% | $15.75 | $13.42 | — | ORD | G5876H105 |
| — | INTREPID POTASH INC | 154,500 | $2.389M | 0.1% | $15.46 | $15.46 | — | COM | 46121Y102 |
| MAS | MASCO CORP | 106,989 | $2.376M | 0.1% | $22.21 * | $15.23 | +7.5% | COM | 574599106 |
| LNG | CHENIERE ENERGY INC | 42,892 | $2.374M | 0.1% | $55.35 | $47.93 | +15.5% | COM NEW | 16411R208 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 34,307 | $2.362M | 0.1% | $68.85 | $61.53 | +11.9% | COM | 23918K108 |
| — | HESS CORP | 28,447 | $2.358M | 0.1% | $82.89 | $73.21 | — | COM | 42809H107 |
| OLED | UNIVERSAL DISPLAY CORP | 72,201 | $2.304M | 0.1% | $31.91 * | $28.37 | +6.6% | COM | 91347P105 |
| — | VARIAN MED SYS INC | 27,433 | $2.304M | 0.1% | $83.99 | $71.60 | — | COM | 92220P105 |
| — | UNILEVER PLC | 53,734 | $2.3M | 0.1% | $42.80 | $39.75 | — | SPON ADR NEW | 904767704 |
| — | MB FINANCIAL INC NEW | 73,433 | $2.273M | 0.1% | $30.95 | $27.96 | — | COM | 55264U108 |
| CVS | CVS CAREMARK CORPORATION | 30,316 | $2.269M | 0.1% | $74.84 * | $42.68 | +27.0% | COM | 126650100 |
| — | CHIMERA INVT CORP | 740,239 | $2.265M | 0.1% | $3.06 | $3.01 | — | COM | 16934Q109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,552 | $2.265M | 0.1% | $47.63 | $40.10 | — | GUGG INSDR SENT | 18383M209 |
| M | MACYS INC | 37,696 | $2.235M | 0.1% | $59.29 | $46.72 | +26.9% | COM | 55616P104 |
| — | OAKTREE CAP GROUP LLC | 38,233 | $2.224M | 0.1% | $58.17 | $52.98 | — | UNIT CL A | 674001201 |
| TBF | PROSHARES TR | 73,160 | $2.222M | 0.1% | $30.37 | $31.20 | -2.7% | SHRT 20+YR TRE | 74347X849 |
| VYX | NCR CORP NEW | 60,767 | $2.221M | 0.1% | $36.55 * | $20.09 | +11.6% | COM | 62886E108 |
| MUB | ISHARES | 20,697 | $2.216M | 0.1% | $107.07 | $108.59 | -1.4% | NAT AMT FREE BD | 464288414 |
| FDX | FEDEX CORP | 16,608 | $2.202M | 0.1% | $132.59 * | $83.49 | +34.7% | COM | 31428X106 |
| TRIP | TRIPADVISOR INC | 24,037 | $2.178M | 0.1% | $90.61 * | $54.10 | +48.9% | COM | 896945201 |
| RIG | TRANSOCEAN LTD | 52,629 | $2.176M | 0.1% | $41.35 | $48.49 | -14.7% | REG SHS | H8817H100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 51,316 | $2.161M | 0.1% | $42.11 | $38.03 | +10.7% | COM SHS | 33734K109 |
| MEOH | METHANEX CORP | 33,645 | $2.151M | 0.1% | $63.93 | $45.73 | +39.8% | COM | 59151K108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 80,669 | $2.148M | 0.1% | $26.63 | $27.85 | — | COM | 184692101 |
| — | FIRST TR ENERGY INCOME & GRW | 65,477 | $2.144M | 0.1% | $32.74 | $33.99 | — | COM | 33738G104 |
| KMB | KIMBERLY CLARK CORP | 19,383 | $2.137M | 0.1% | $110.25 * | $65.28 | +9.1% | COM | 494368103 |
| — | HOMEAWAY INC | 56,698 | $2.136M | 0.1% | $37.67 | $39.70 | — | COM | 43739Q100 |
| HUM | HUMANA INC | 18,884 | $2.128M | 0.1% | $112.69 * | $89.39 | +14.9% | COM | 444859102 |
| — | PLUM CREEK TIMBER CO INC | 49,854 | $2.095M | 0.1% | $42.02 | $46.67 | — | COM | 729251108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,840 | $2.089M | 0.1% | $105.29 | $95.91 | +9.8% | SPONSORED ADR | 03524A108 |
| — | POTASH CORP SASK INC | 57,534 | $2.083M | 0.1% | $36.20 | $36.88 | — | COM | 73755L107 |
| NVDA | NVIDIA CORP | 116,159 | $2.081M | 0.1% | $17.92 * | $0.32 | +31.8% | COM | 67066G104 |
| — | WILLIAMS PARTNERS L P | 40,776 | $2.077M | 0.1% | $50.94 | $51.50 | — | COM UNIT L P | 96950F104 |
| GD | GENERAL DYNAMICS CORP | 19,028 | $2.072M | 0.1% | $108.89 * | $70.77 | +19.1% | COM | 369550108 |
| DEM | WISDOMTREE TR | 42,201 | $2.07M | 0.1% | $49.05 | $53.51 | -8.3% | EMERG MKTS ETF | 97717W315 |
| — | IAC INTERACTIVECORP | 28,659 | $2.046M | 0.1% | $71.39 | $54.59 | — | COM PAR $.001 | 44919P508 |
| — | XEROX CORP | 180,757 | $2.042M | 0.1% | $11.30 | $9.40 | — | COM | 984121103 |
| NFG | NATIONAL FUEL GAS CO N J | 29,068 | $2.035M | 0.1% | $70.01 | $61.09 | +14.7% | COM | 636180101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 81,204 | $2.028M | 0.1% | $24.97 | $21.04 | — | UNIT LTD PARTN | 01881G106 |
| IWF | ISHARES | 23,255 | $2.013M | 0.1% | $86.56 * | $19.16 | +12.9% | RUS 1000 GRW ETF | 464287614 |
| AZN | ASTRAZENECA PLC | 30,994 | $2.011M | 0.1% | $64.88 | $47.71 | — | SPONSORED ADR | 046353108 |
| CBSH | COMMERCE BANCSHARES INC | 43,319 | $2.011M | 0.1% | $46.42 * | $23.84 | +7.4% | COM | 200525103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 48,095 | $1.984M | 0.1% | $41.25 | $36.96 | +11.6% | COM SHS | 33735J101 |
| — | PROSHARES TR | 80,242 | $1.979M | 0.1% | $24.66 | $28.76 | — | PSHS SHRT S&P500 | 74347R503 |
| ICF | ISHARES | 23,927 | $1.968M | 0.1% | $82.25 * | $42.31 | -2.8% | COHEN&STEER REIT | 464287564 |
| PPL | PPL CORP | 59,272 | $1.964M | 0.1% | $33.14 * | $16.41 | +11.5% | COM | 69351T106 |
| NFLX | NETFLIX INC | 5,551 | $1.954M | 0.1% | $352.01 * | $3.82 | +31.5% | COM | 64110L106 |
| — | VMWARE INC | 18,034 | $1.947M | 0.1% | $107.96 | $82.41 | — | CL A COM | 928563402 |
| LNT | ALLIANT ENERGY CORP | 34,255 | $1.946M | 0.1% | $56.81 * | $16.89 | +15.3% | COM | 018802108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 61,976 | $1.945M | 0.1% | $31.38 * | $19.66 | +41.4% | COM | 84470P109 |
| FXI | ISHARES | 54,346 | $1.944M | 0.1% | $35.77 | $36.51 | -2.0% | CHINA LG-CAP ETF | 464287184 |
| — | CRESTWOOD EQUITY PARTNERS LP | 140,074 | $1.938M | 0.1% | $13.84 | $13.82 | — | UNIT LTD PARTNER | 226344109 |
| — | NEW YORK CMNTY BANCORP INC | 120,563 | $1.937M | 0.1% | $16.07 | $14.88 | — | COM | 649445103 |
| SEE | SEALED AIR CORP NEW | 58,838 | $1.934M | 0.1% | $32.87 * | $26.83 | +1.1% | COM | 81211K100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 37,829 | $1.927M | 0.1% | $50.94 | $39.38 | +29.3% | HLTH CARE ALPH | 33734X143 |
| FFIV | F5 NETWORKS INC | 18,010 | $1.921M | 0.1% | $106.66 | $80.64 | +32.2% | COM | 315616102 |
| TJX | TJX COS INC NEW | 31,576 | $1.915M | 0.1% | $60.65 * | $24.56 | +5.2% | COM | 872540109 |
| GNW | GENWORTH FINL INC | 106,828 | $1.894M | 0.1% | $17.73 | $10.41 | +70.3% | COM CL A | 37247D106 |
| — | UBIQUITI NETWORKS INC | 41,415 | $1.882M | 0.1% | $45.44 | $17.55 | — | COM | 90347A100 |
| — | BRE PROPERTIES INC | 29,975 | $1.881M | 0.1% | $62.75 | $62.75 | — | CL A | 05564E106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 84,919 | $1.859M | 0.1% | $21.89 | $19.73 | +11.0% | SHS | 33734H106 |
| — | MARKET VECTORS ETF TR | 63,307 | $1.856M | 0.1% | $29.32 | $24.68 | — | MKT VECTR WIDE | 57060U134 |
| — | ENERGY TRANSFER PRTNRS L P | 34,491 | $1.855M | 0.1% | $53.78 | $52.17 | — | UNIT LTD PARTN | 29273R109 |
| KRE | SPDR SERIES TRUST | 44,669 | $1.848M | 0.1% | $41.37 | $35.63 | +16.2% | S&P REGL BKG | 78464A698 |
| — | TORTOISE ENERGY INDEPENDENC | 74,423 | $1.847M | 0.1% | $24.82 | $24.77 | — | COM | 89148K101 |
| — | M D C HLDGS INC | 64,741 | $1.831M | 0.1% | $28.28 | $31.10 | — | COM | 552676108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,277 | $1.827M | 0.1% | $45.36 | $44.78 | — | GUGG SPINOFF ETF | 18383M605 |
| — | ALLIANT TECHSYSTEMS INC | 12,816 | $1.822M | 0.1% | $142.17 | $138.58 | — | COM | 018804104 |
| — | OMNIAMERICAN BANCORP INC | 79,748 | $1.818M | 0.1% | $22.80 | $22.10 | — | COM | 68216R107 |
| — | EL PASO PIPELINE PARTNERS L | 59,739 | $1.816M | 0.1% | $30.40 | $42.81 | — | COM UNIT LPI | 283702108 |
| TRN | TRINITY INDS INC | 25,132 | $1.811M | 0.1% | $72.06 * | $16.35 | +12.5% | COM | 896522109 |
| TSLA | TESLA MTRS INC | 8,684 | $1.81M | 0.1% | $208.43 * | $6.62 | +109.9% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 52,223 | $1.805M | 0.1% | $34.56 * | $23.16 | +15.5% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 21,828 | $1.798M | 0.1% | $82.37 * | $47.69 | +12.5% | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 24,747 | $1.797M | 0.1% | $72.61 * | $42.54 | +15.9% | COM | 681919106 |
| — | ISHARES GOLD TRUST | 143,590 | $1.786M | 0.1% | $12.44 | $12.09 | — | ISHARES | 464285105 |
| OGE | OGE ENERGY CORP | 48,447 | $1.781M | 0.1% | $36.76 | $35.20 | +4.4% | COM | 670837103 |
| IJR | ISHARES | 16,124 | $1.776M | 0.1% | $110.15 * | $46.09 | +19.5% | CORE S&P SCP ETF | 464287804 |
| — | KAMAN CORP | 43,554 | $1.772M | 0.1% | $40.69 | $40.25 | — | COM | 483548103 |
| TRV | TRAVELERS COMPANIES INC | 20,774 | $1.768M | 0.1% | $85.11 * | $63.09 | +4.1% | COM | 89417E109 |
| — | TOTAL S A | 26,904 | $1.764M | 0.1% | $65.57 | $52.54 | — | SPONSORED ADR | 89151E109 |
| — | LIBERTY PPTY TR | 47,665 | $1.761M | 0.1% | $36.95 | $36.55 | — | SH BEN INT | 531172104 |
| EQR | EQUITY RESIDENTIAL | 30,269 | $1.755M | 0.1% | $57.98 * | $31.27 | +5.0% | SH BEN INT | 29476L107 |
| IWP | ISHARES | 20,234 | $1.736M | 0.1% | $85.80 * | $35.83 | +19.7% | RUS MD CP GR ETF | 464287481 |
| GPC | GENUINE PARTS CO | 19,941 | $1.732M | 0.1% | $86.86 * | $54.63 | +13.7% | COM | 372460105 |
| DOX | AMDOCS LTD | 37,255 | $1.731M | 0.1% | $46.46 * | $32.24 | +16.9% | SHS | G02602103 |
| XEL | XCEL ENERGY INC | 56,667 | $1.721M | 0.1% | $30.37 * | $19.78 | +5.6% | COM | 98389B100 |
| — | INVENSENSE INC | 72,329 | $1.712M | 0.1% | $23.67 | $23.28 | — | COM | 46123D205 |
| MBB | ISHARES | 16,107 | $1.709M | 0.1% | $106.10 | $106.61 | -0.5% | MBS ETF | 464288588 |
| LULU | LULULEMON ATHLETICA INC | 32,308 | $1.699M | 0.1% | $52.59 | $55.75 | -5.7% | COM | 550021109 |
| — | ALLIANZGI EQUITY & CONV INCO | 87,268 | $1.697M | 0.1% | $19.45 | $18.76 | — | COM | 018829101 |
| XLK | SELECT SECTOR SPDR TR | 46,601 | $1.694M | 0.1% | $36.35 * | $15.50 | +17.3% | TECHNOLOGY | 81369Y803 |
| FITB | FIFTH THIRD BANCORP | 73,512 | $1.687M | 0.1% | $22.95 * | $11.53 | +34.2% | COM | 316773100 |
| PPC | PILGRIMS PRIDE CORP NEW | 79,937 | $1.672M | 0.1% | $20.92 | $13.80 | +51.6% | COM | 72147K108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 36,400 | $1.669M | 0.1% | $45.85 * | $31.36 | +6.6% | SHS | G0692U109 |
| GATX | GATX CORP | 24,579 | $1.668M | 0.1% | $67.86 * | $45.51 | +13.3% | COM | 361448103 |
| IVE | ISHARES | 18,845 | $1.638M | 0.0% | $86.92 | $75.90 | +14.5% | S&P 500 VAL ETF | 464287408 |
| — | KERYX BIOPHARMACEUTICALS INC | 95,943 | $1.635M | 0.0% | $17.04 | $8.64 | — | COM | 492515101 |
| — | BABSON CAP CORPORATE INVS | 107,683 | $1.634M | 0.0% | $15.17 | $15.82 | — | COM | 05617K109 |
| — | SANDISK CORP | 19,963 | $1.621M | 0.0% | $81.20 | $68.25 | — | COM | 80004C101 |
| — | NATIONSTAR MTG HLDGS INC | 49,938 | $1.621M | 0.0% | $32.46 | $33.32 | — | COM | 63861C109 |
| SLV | ISHARES SILVER TRUST | 84,832 | $1.615M | 0.0% | $19.04 | $21.62 | -11.9% | ISHARES | 46428Q109 |
| — | INGERSOLL-RAND PLC | 28,125 | $1.61M | 0.0% | $57.24 | $58.01 | — | SHS | G47791101 |
| — | SPLUNK INC | 22,442 | $1.604M | 0.0% | $71.47 | $71.47 | — | COM | 848637104 |
| MCK | MCKESSON CORP | 9,085 | $1.604M | 0.0% | $176.55 * | $126.56 | +28.0% | COM | 58155Q103 |
| TIP | ISHARES | 14,220 | $1.594M | 0.0% | $112.10 | $117.43 | -4.5% | TIPS BD ETF | 464287176 |
| — | GENOMIC HEALTH INC | 60,415 | $1.591M | 0.0% | $26.33 | $30.40 | — | COM | 37244C101 |
| — | ALEXION PHARMACEUTICALS INC | 10,443 | $1.589M | 0.0% | $152.16 | $116.24 | — | COM | 015351109 |
| — | PIMCO DYNAMIC INCOME FD | 52,301 | $1.586M | 0.0% | $30.32 | $29.22 | — | SHS | 72201Y101 |
| TM | TOYOTA MOTOR CORP | 14,015 | $1.582M | 0.0% | $112.88 | $117.92 | -4.3% | SP ADR REP2COM | 892331307 |
| VUG | VANGUARD INDEX FDS | 16,910 | $1.581M | 0.0% | $93.49 * | $13.19 | +18.1% | GROWTH ETF | 922908736 |
| — | ROUSE PPTYS INC | 91,591 | $1.579M | 0.0% | $17.24 | $19.54 | — | COM | 779287101 |
| CX | CEMEX SAB DE CV | 123,355 | $1.558M | 0.0% | $12.63 | $12.61 | +0.2% | SPON ADR NEW | 151290889 |
| SYY | SYSCO CORP | 43,052 | $1.556M | 0.0% | $36.14 * | $25.25 | +4.0% | COM | 871829107 |
| IEP | ICAHN ENTERPRISES LP | 15,144 | $1.556M | 0.0% | $102.75 | $93.96 | — | DEPOSITARY UNIT | 451100101 |
| — | LINKEDIN CORP | 8,320 | $1.538M | 0.0% | $184.86 | $183.93 | — | COM CL A | 53578A108 |
| — | WEBMD HEALTH CORP | 37,003 | $1.532M | 0.0% | $41.40 | $39.68 | — | COM | 94770V102 |
| — | BREITBURN ENERGY PARTNERS LP | 76,569 | $1.529M | 0.0% | $19.97 | $18.28 | — | COM UT LTD PTN | 106776107 |
| CACI | CACI INTL INC | 20,675 | $1.526M | 0.0% | $73.81 | $65.32 | +13.0% | CL A | 127190304 |
| UNH | UNITEDHEALTH GROUP INC | 18,487 | $1.516M | 0.0% | $82.00 * | $55.27 | +22.8% | COM | 91324P102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 67,147 | $1.514M | 0.0% | $22.55 | $24.82 | — | UNIT LTD PARTNER | 226378107 |
| SOXX | ISHARES | 18,890 | $1.505M | 0.0% | $79.67 * | $21.16 | +25.5% | PHLX SEMICND ETF | 464287523 |
| — | WESTAR ENERGY INC | 42,685 | $1.501M | 0.0% | $35.16 | $31.99 | — | COM | 95709T100 |
| — | SPDR SERIES TRUST | 32,654 | $1.495M | 0.0% | $45.78 | $45.78 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | GREAT PLAINS ENERGY INC | 55,109 | $1.49M | 0.0% | $27.04 | $22.51 | — | COM | 391164100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 30,370 | $1.479M | 0.0% | $48.70 | $43.76 | +11.3% | COM SHS | 33734Y109 |
| — | CYTEC INDS INC | 15,144 | $1.478M | 0.0% | $97.60 | $94.65 | — | COM | 232820100 |
| SDY | SPDR SERIES TRUST | 19,965 | $1.469M | 0.0% | $73.58 | $67.94 | +8.3% | S&P DIVID ETF | 78464A763 |
| PLD | PROLOGIS INC | 35,950 | $1.468M | 0.0% | $40.83 * | $27.49 | +4.8% | COM | 74340W103 |
| HSY | HERSHEY CO | 14,028 | $1.465M | 0.0% | $104.43 * | $65.69 | +20.3% | COM | 427866108 |
| MLM | MARTIN MARIETTA MATLS INC | 11,376 | $1.46M | 0.0% | $128.34 * | $92.90 | +25.5% | COM | 573284106 |
| — | BED BATH & BEYOND INC | 21,180 | $1.457M | 0.0% | $68.79 | $72.28 | — | COM | 075896100 |
| — | WHITING PETE CORP NEW | 20,959 | $1.454M | 0.0% | $69.37 | $48.29 | — | COM | 966387102 |
| — | EV ENERGY PARTNERS LP | 43,326 | $1.451M | 0.0% | $33.49 | $37.28 | — | COM UNITS | 26926V107 |
| — | JDS UNIPHASE CORP | 103,557 | $1.449M | 0.0% | $13.99 | $14.00 | — | COM PAR $0.001 | 46612J507 |
| DEO | DIAGEO P L C | 11,634 | $1.449M | 0.0% | $124.55 | $121.79 | +2.3% | SPON ADR NEW | 25243Q205 |
| HMC | HONDA MOTOR LTD | 40,969 | $1.448M | 0.0% | $35.34 | $38.56 | -8.4% | AMERN SHS | 438128308 |
| DTE | DTE ENERGY CO | 19,353 | $1.438M | 0.0% | $74.30 * | $38.27 | +11.4% | COM | 233331107 |
| BEN | FRANKLIN RES INC | 26,377 | $1.429M | 0.0% | $54.18 * | $29.40 | +10.3% | COM | 354613101 |
| — | NUANCE COMMUNICATIONS INC | 83,174 | $1.428M | 0.0% | $17.17 | $16.69 | — | COM | 67020Y100 |
| — | BRIGGS & STRATTON CORP | 64,059 | $1.425M | 0.0% | $22.25 | $22.13 | — | COM | 109043109 |
| UDR | UDR INC | 54,918 | $1.418M | 0.0% | $25.82 * | $16.28 | +4.4% | COM | 902653104 |
| ECL | ECOLAB INC | 13,116 | $1.417M | 0.0% | $108.04 * | $73.89 | +28.5% | COM | 278865100 |
| PAAS | PAN AMERICAN SILVER CORP | 110,150 | $1.417M | 0.0% | $12.86 | $12.43 | +3.6% | COM | 697900108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 73,322 | $1.417M | 0.0% | $19.33 | $19.01 | — | COM | 32054K103 |
| MLCO | MELCO CROWN ENTMT LTD | 36,651 | $1.416M | 0.0% | $38.63 | $39.92 | -3.2% | ADR | 585464100 |
| IWS | ISHARES | 20,553 | $1.413M | 0.0% | $68.75 | $58.31 | +17.9% | RUS MDCP VAL ETF | 464287473 |
| SNY | SANOFI | 26,626 | $1.393M | 0.0% | $52.32 | $52.56 | -0.5% | SPONSORED ADR | 80105N105 |
| — | CHESAPEAKE ENERGY CORP | 54,258 | $1.391M | 0.0% | $25.64 | $20.38 | — | COM | 165167107 |
| TOL | TOLL BROTHERS INC | 38,532 | $1.383M | 0.0% | $35.89 | $32.92 | +9.1% | COM | 889478103 |
| — | BROADCOM CORP | 43,796 | $1.377M | 0.0% | $31.44 | $33.55 | — | CL A | 111320107 |
| — | TYCO INTERNATIONAL LTD | 32,484 | $1.377M | 0.0% | $42.39 | $33.65 | — | SHS | H89128104 |
| — | ICONIX BRAND GROUP INC | 35,028 | $1.376M | 0.0% | $39.28 | $39.69 | — | COM | 451055107 |
| — | TORTOISE MLP FD INC | 51,382 | $1.373M | 0.0% | $26.72 | $29.11 | — | COM | 89148B101 |
| VB | VANGUARD INDEX FDS | 12,078 | $1.364M | 0.0% | $112.93 | $92.87 | +21.6% | SMALL CP ETF | 922908751 |
| — | AGL RES INC | 27,864 | $1.364M | 0.0% | $48.95 | $42.82 | — | COM | 001204106 |
| IVZ | INVESCO LTD | 36,822 | $1.362M | 0.0% | $36.99 * | $18.88 | +18.4% | SHS | G491BT108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 62,065 | $1.355M | 0.0% | $21.83 | $18.50 | +18.0% | FINLS ALPHADEX | 33734X135 |
| MTRN | MATERION CORP | 39,900 | $1.354M | 0.0% | $33.93 | $29.70 | +14.2% | COM | 576690101 |
| URI | UNITED RENTALS INC | 14,240 | $1.352M | 0.0% | $94.94 * | $53.09 | +73.2% | COM | 911363109 |
| — | TAUBMAN CTRS INC | 19,069 | $1.35M | 0.0% | $70.80 | $70.80 | — | COM | 876664103 |
| — | JOY GLOBAL INC | 23,240 | $1.348M | 0.0% | $58.00 | $54.88 | — | COM | 481165108 |
| SJT | SAN JUAN BASIN RTY TR | 75,508 | $1.333M | 0.0% | $17.65 | $16.22 | — | UNIT BEN INT | 798241105 |
| INCY | INCYTE CORP | 24,865 | $1.331M | 0.0% | $53.53 | $55.41 | -3.4% | COM | 45337C102 |
| — | SCANA CORP NEW | 25,867 | $1.327M | 0.0% | $51.30 | $48.85 | — | COM | 80589M102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 36,814 | $1.318M | 0.0% | $35.80 | $34.50 | +3.8% | EUROPE ALPHA | 33737J117 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,489 | $1.317M | 0.0% | $90.90 | $63.94 | — | COM UNITS | 86764L108 |
| — | COHEN & STEERS QUALITY RLTY | 124,112 | $1.307M | 0.0% | $10.53 | $11.00 | — | COM | 19247L106 |
| — | EATON VANCE TX ADV GLBL DIV | 77,944 | $1.307M | 0.0% | $16.77 | $16.52 | — | COM | 27828S101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,362 | $1.302M | 0.0% | $97.44 | $90.08 | +8.2% | COM | 90384S303 |
| CBRE | CBRE GROUP INC | 47,303 | $1.298M | 0.0% | $27.44 | $23.79 | +15.3% | CL A | 12504L109 |
| — | SEADRILL LIMITED | 36,822 | $1.295M | 0.0% | $35.17 | $38.48 | — | SHS | G7945E105 |
| LEG | LEGGETT & PLATT INC | 39,493 | $1.29M | 0.0% | $32.66 | $32.56 | +0.3% | COM | 524660107 |
| — | DUKE REALTY CORP | 76,375 | $1.289M | 0.0% | $16.88 | $15.43 | — | COM NEW | 264411505 |
| — | DIEBOLD INC | 32,261 | $1.287M | 0.0% | $39.89 | $38.59 | — | COM | 253651103 |
| — | PHARMACYCLICS INC | 12,752 | $1.278M | 0.0% | $100.22 | $109.51 | — | COM | 716933106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,000 | $1.277M | 0.0% | $44.03 * | $33.44 | +24.7% | COM | 955306105 |
| — | HEALTH CARE REIT INC | 21,384 | $1.275M | 0.0% | $59.62 | $61.51 | — | COM | 42217K106 |
| — | HILTON WORLDWIDE HLDGS INC | 57,300 | $1.274M | 0.0% | $22.23 | $22.23 | — | COM | 43300A104 |
| IOO | ISHARES | 16,311 | $1.27M | 0.0% | $77.86 * | $34.95 | +11.4% | GLOBAL 100 ETF | 464287572 |
| WEN | WENDYS CO | 138,681 | $1.264M | 0.0% | $9.11 | $7.41 | +23.1% | COM | 95058W100 |
| BK | BANK NEW YORK MELLON CORP | 35,798 | $1.263M | 0.0% | $35.28 * | $21.65 | +22.4% | COM | 064058100 |
| — | JARDEN CORP | 20,917 | $1.252M | 0.0% | $59.86 | $55.72 | — | COM | 471109108 |
| SJNK | SPDR SER TR | 40,441 | $1.252M | 0.0% | $30.96 | $30.59 | +1.2% | SHT TRM HGH YLD | 78468R408 |
| WYNN | WYNN RESORTS LTD | 5,627 | $1.25M | 0.0% | $222.14 * | $107.25 | +73.0% | COM | 983134107 |
| LEN | LENNAR CORP | 31,500 | $1.248M | 0.0% | $39.62 * | $29.48 | +15.6% | CL A | 526057104 |
| EBAY | EBAY INC | 22,580 | $1.247M | 0.0% | $55.23 * | $20.16 | +2.7% | COM | 278642103 |
| FLR | FLUOR CORP NEW | 16,041 | $1.247M | 0.0% | $77.74 * | $54.23 | +27.5% | COM | 343412102 |
| — | PETROQUEST ENERGY INC | 218,759 | $1.247M | 0.0% | $5.70 | $4.32 | — | COM | 716748108 |
| — | LAM RESEARCH CORP | 22,602 | $1.244M | 0.0% | $55.04 | $48.91 | — | COM | 512807108 |
| — | AARONS INC | 41,125 | $1.244M | 0.0% | $30.25 | $29.38 | — | COM PAR $0.50 | 002535300 |
| — | POWERSHARES ETF TRUST | 69,719 | $1.24M | 0.0% | $17.79 | $17.89 | — | FINL PFD PTFL | 73935X229 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,409 | $1.239M | 0.0% | $48.76 | $52.24 | — | COM | 25271C102 |
| XLI | SELECT SECTOR SPDR TR | 23,595 | $1.235M | 0.0% | $52.34 | $47.47 | +10.2% | SBI INT-INDS | 81369Y704 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,852 | $1.228M | 0.0% | $51.48 | $45.31 | +13.6% | COM SHS | 33735B108 |
| — | HOWARD HUGHES CORP | 8,568 | $1.222M | 0.0% | $142.62 | $114.43 | — | COM | 44267D107 |
| IWD | ISHARES | 12,612 | $1.217M | 0.0% | $96.50 | $84.43 | +14.3% | RUS 1000 VAL ETF | 464287598 |
| SCCO | SOUTHERN COPPER CORP | 41,815 | $1.217M | 0.0% | $29.10 * | $19.78 | -4.8% | COM | 84265V105 |
| — | GASLOG LTD | 52,066 | $1.212M | 0.0% | $23.28 | $23.28 | — | SHS | G37585109 |
| — | NOBLE ENERGY INC | 17,051 | $1.211M | 0.0% | $71.02 | $64.53 | — | COM | 655044105 |
| — | JUNIPER NETWORKS INC | 46,873 | $1.208M | 0.0% | $25.77 | $25.77 | — | COM | 48203R104 |
| GT | GOODYEAR TIRE & RUBR CO | 46,138 | $1.206M | 0.0% | $26.14 | $25.47 | +2.6% | COM | 382550101 |
| OTTR | OTTER TAIL CORP | 38,925 | $1.199M | 0.0% | $30.80 * | $19.88 | +6.8% | COM | 689648103 |
| — | POWERSHARES GLOBAL ETF TRUST | 83,922 | $1.197M | 0.0% | $14.26 | $14.26 | — | AGG PFD PORT | 73936T565 |
| — | YAHOO INC | 33,248 | $1.194M | 0.0% | $35.91 | $29.15 | — | COM | 984332106 |
| — | HERCULES OFFSHORE INC | 259,350 | $1.191M | 0.0% | $4.59 | $5.01 | — | COM | 427093109 |
| — | EATON VANCE LTD DUR INCOME F | 77,868 | $1.188M | 0.0% | $15.26 | $15.92 | — | COM | 27828H105 |
| — | ROWAN COMPANIES PLC | 35,257 | $1.188M | 0.0% | $33.70 | $34.26 | — | SHS CL A | G7665A101 |
| AMAT | APPLIED MATLS INC | 58,102 | $1.186M | 0.0% | $20.41 * | $13.02 | +34.9% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 18,297 | $1.184M | 0.0% | $64.71 * | $29.75 | +8.8% | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 17,207 | $1.181M | 0.0% | $68.63 * | $11.35 | +0.8% | COM | 697435105 |
| — | FINANCIAL ENGINES INC | 23,150 | $1.175M | 0.0% | $50.76 | $45.57 | — | COM | 317485100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 35,000 | $1.166M | 0.0% | $33.31 | $32.38 | — | COM UNT RP INT | 24664T103 |
| — | CRH PLC | 41,215 | $1.162M | 0.0% | $28.19 | $20.89 | — | ADR | 12626K203 |
| ET | ENERGY TRANSFER EQUITY L P | 24,830 | $1.161M | 0.0% | $46.76 | $53.77 | — | COM UT LTD PTN | 29273V100 |
| BOND | PIMCO ETF TR | 10,864 | $1.159M | 0.0% | $106.68 | $106.84 | -0.2% | TOTL RETN ETF | 72201R775 |
| — | SIGMA ALDRICH CORP | 12,413 | $1.159M | 0.0% | $93.37 | $91.49 | — | COM | 826552101 |
| — | COHEN & STEERS INFRASTRUCTUR | 52,266 | $1.154M | 0.0% | $22.08 | $18.89 | — | COM | 19248A109 |
| XME | SPDR SERIES TRUST | 27,653 | $1.153M | 0.0% | $41.70 | $37.15 | +12.3% | S&P METALS MNG | 78464A755 |
| — | RYDEX ETF TRUST | 22,332 | $1.148M | 0.0% | $51.41 | $48.04 | — | GUG S&P500 PU VA | 78355W304 |
| — | BAKER HUGHES INC | 17,541 | $1.14M | 0.0% | $64.99 | $47.06 | — | COM | 057224107 |
| RDWR | RADWARE LTD | 64,400 | $1.139M | 0.0% | $17.69 | $15.12 | +16.9% | ORD | M81873107 |
| AGG | ISHARES | 10,502 | $1.133M | 0.0% | $107.88 | $109.81 | -1.7% | CORE TOTUSBD ETF | 464287226 |
| — | MARKET VECTORS ETF TR | 20,740 | $1.127M | 0.0% | $54.34 | $51.22 | — | AGRIBUS ETF | 57060U605 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,047 | $1.124M | 0.0% | $59.01 | $48.29 | +22.3% | DJ INTERNT IDX | 33733E302 |
| — | MARKET VECTORS ETF TR | 31,004 | $1.123M | 0.0% | $36.22 | $33.22 | — | JR GOLD MINERS E | 57061R544 |
| — | MYLAN INC | 22,950 | $1.121M | 0.0% | $48.85 | $31.19 | — | COM | 628530107 |
| MYGN | MYRIAD GENETICS INC | 32,110 | $1.098M | 0.0% | $34.19 | $26.17 | +30.6% | COM | 62855J104 |
| IJK | ISHARES | 7,141 | $1.092M | 0.0% | $152.92 * | $32.59 | +17.3% | S&P MC 400GR ETF | 464287606 |
| RF | REGIONS FINL CORP NEW | 98,249 | $1.092M | 0.0% | $11.11 * | $5.80 | +29.1% | COM | 7591EP100 |
| — | ALPS ETF TR | 61,410 | $1.084M | 0.0% | $17.65 | $17.81 | — | ALERIAN MLP | 00162Q866 |
| CQP | CHENIERE ENERGY PARTNERS LP | 36,090 | $1.083M | 0.0% | $30.01 | $29.82 | — | COM UNIT | 16411Q101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,823 | $1.082M | 0.0% | $45.42 * | $31.88 | +12.4% | COM | 030420103 |
| — | MARKET VECTORS ETF TR | 18,532 | $1.081M | 0.0% | $58.33 | $48.66 | — | PHARMACEUTICAL | 57060U217 |
| — | SAFEWAY INC | 29,234 | $1.08M | 0.0% | $36.94 | $23.66 | — | COM NEW | 786514208 |
| — | LINN ENERGY LLC | 38,109 | $1.08M | 0.0% | $28.34 | $33.19 | — | UNIT LTD LIAB | 536020100 |
| — | FINISAR CORP | 40,740 | $1.08M | 0.0% | $26.51 | $23.58 | — | COM NEW | 31787A507 |
| DFE | WISDOMTREE TR | 17,211 | $1.076M | 0.0% | $62.52 | $57.87 | +8.0% | EUROPE SMCP DV | 97717W869 |
| TD | TORONTO DOMINION BK ONT | 22,896 | $1.075M | 0.0% | $46.95 | $43.81 | +7.2% | COM NEW | 891160509 |
| PNC | PNC FINL SVCS GROUP INC | 12,339 | $1.073M | 0.0% | $86.96 * | $48.90 | +23.9% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 18,201 | $1.071M | 0.0% | $58.84 * | $46.36 | +12.7% | COM | N6596X109 |
| — | BABCOCK & WILCOX CO NEW | 32,208 | $1.069M | 0.0% | $33.19 | $34.08 | — | COM | 05615F102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,756 | $1.066M | 0.0% | $67.66 | $48.49 | +39.5% | ORD | M22465104 |
| — | SUSSER HLDGS CORP | 17,059 | $1.065M | 0.0% | $62.43 | $50.50 | — | COM | 869233106 |
| — | DUNKIN BRANDS GROUP INC | 21,211 | $1.064M | 0.0% | $50.16 | $45.16 | — | COM | 265504100 |
| MHK | MOHAWK INDS INC | 7,825 | $1.064M | 0.0% | $135.97 | $140.36 | -3.1% | COM | 608190104 |
| AMCX | AMC NETWORKS INC | 14,540 | $1.063M | 0.0% | $73.11 | $65.00 | +12.4% | CL A | 00164V103 |
| — | POWERSHARES ETF TR II | 31,209 | $1.062M | 0.0% | $34.03 | $32.20 | — | S&P500 LOW VOL | 73937B779 |
| — | CBRE CLARION GLOBAL REAL EST | 126,959 | $1.06M | 0.0% | $8.35 | $8.35 | — | COM | 12504G100 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 76,667 | $1.055M | 0.0% | $13.76 | $13.56 | — | COM | 670984103 |
| ED | CONSOLIDATED EDISON INC | 19,644 | $1.053M | 0.0% | $53.60 * | $37.36 | -6.9% | COM | 209115104 |
| EZPW | EZCORP INC | 97,525 | $1.052M | 0.0% | $10.79 | $18.01 | -40.1% | CL A NON VTG | 302301106 |
| — | VALEANT PHARMACEUTICALS INTL | 7,968 | $1.05M | 0.0% | $131.78 | $119.67 | — | COM | 91911K102 |
| TSCO | TRACTOR SUPPLY CO | 14,855 | $1.048M | 0.0% | $70.55 * | $11.05 | +8.1% | COM | 892356106 |
| — | PEABODY ENERGY CORP | 64,109 | $1.048M | 0.0% | $16.35 | $16.63 | — | COM | 704549104 |
| — | RESOLUTE ENERGY CORP | 145,566 | $1.048M | 0.0% | $7.20 | $7.45 | — | COM | 76116A108 |
| VALE | VALE S A | 75,195 | $1.04M | 0.0% | $13.83 | $15.26 | -9.4% | ADR | 91912E105 |
| — | CLECO CORP NEW | 20,270 | $1.025M | 0.0% | $50.57 | $46.45 | — | COM | 12561W105 |
| DHI | D R HORTON INC | 47,150 | $1.021M | 0.0% | $21.65 * | $16.97 | +12.2% | COM | 23331A109 |
| — | AQUA AMERICA INC | 40,653 | $1.019M | 0.0% | $25.07 | $24.49 | — | COM | 03836W103 |
| KEX | KIRBY CORP | 10,000 | $1.013M | 0.0% | $101.30 | $88.88 | +13.9% | COM | 497266106 |
| — | PRECISION CASTPARTS CORP | 3,973 | $1.005M | 0.0% | $252.96 | $231.86 | — | COM | 740189105 |
| — | BANK OF THE OZARKS INC | 14,721 | $1.002M | 0.0% | $68.07 | $44.56 | — | COM | 063904106 |
| XLV | SELECT SECTOR SPDR TR | 17,128 | $1.002M | 0.0% | $58.50 | $52.62 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| WDAY | WORKDAY INC | 10,867 | $993K | 0.0% | $91.38 | $78.31 | +16.8% | CL A | 98138H101 |
| — | MCDERMOTT INTL INC | 125,590 | $983K | 0.0% | $7.83 | $9.04 | — | COM | 580037109 |
| — | GOLDCORP INC NEW | 40,152 | $983K | 0.0% | $24.48 | $21.89 | — | COM | 380956409 |
| — | BB&T CORP | 24,413 | $981K | 0.0% | $40.18 | $34.66 | — | COM | 054937107 |
| — | AGRIUM INC | 10,031 | $978K | 0.0% | $97.50 | $91.85 | — | COM | 008916108 |
| SSYS | STRATASYS LTD | 9,213 | $978K | 0.0% | $106.15 | $80.62 | +31.6% | SHS | M85548101 |
| DAKT | DAKTRONICS INC | 67,820 | $976K | 0.0% | $14.39 * | $8.45 | +37.6% | COM | 234264109 |
| LKQ | LKQ CORP | 37,024 | $976K | 0.0% | $26.36 * | $27.59 | -14.2% | COM | 501889208 |
| — | STERICYCLE INC | 8,572 | $974K | 0.0% | $113.63 | $110.71 | — | COM | 858912108 |
| — | LORILLARD INC | 17,954 | $971K | 0.0% | $54.08 | $43.90 | — | COM | 544147101 |
| — | MEDIDATA SOLUTIONS INC | 17,833 | $969K | 0.0% | $54.34 | $74.53 | — | COM | 58471A105 |
| — | AMERICAN RLTY CAP PPTYS INC | 68,951 | $967K | 0.0% | $14.02 | $14.02 | — | COM | 02917T104 |
| — | CEDAR FAIR L P | 18,923 | $964K | 0.0% | $50.94 | $41.49 | — | DEPOSITRY UNIT | 150185106 |
| — | FIRST NIAGARA FINL GP INC | 102,056 | $964K | 0.0% | $9.45 | $10.07 | — | COM | 33582V108 |
| — | WALGREEN CO | 14,581 | $963K | 0.0% | $66.04 | $50.57 | — | COM | 931422109 |
| CTRA | CABOT OIL & GAS CORP | 28,362 | $961K | 0.0% | $33.88 * | $26.39 | -7.1% | COM | 127097103 |
| PPG | PPG INDS INC | 4,939 | $956K | 0.0% | $193.56 * | $59.96 | +31.4% | COM | 693506107 |
| — | POWERSHARES ACTIVE MNG ETF T | 33,891 | $953K | 0.0% | $28.12 | $28.12 | — | S&P500 DWNHDGE | 73935B805 |
| XLU | SELECT SECTOR SPDR TR | 22,946 | $952K | 0.0% | $41.49 * | $19.63 | +5.6% | SBI INT-UTILS | 81369Y886 |
| EXC | EXELON CORP | 28,232 | $947K | 0.0% | $33.54 * | $15.41 | +2.3% | COM | 30161N101 |
| — | ARRIS GROUP INC NEW | 33,555 | $946K | 0.0% | $28.19 | $24.80 | — | COM | 04270V106 |
| ELME | WASHINGTON REAL ESTATE INVT | 39,462 | $942K | 0.0% | $23.87 | $23.75 | — | SH BEN INT | 939653101 |
| — | TIME WARNER CABLE INC | 6,856 | $941K | 0.0% | $137.25 | $136.72 | — | COM | 88732J207 |
| — | SANDRIDGE ENERGY INC | 152,000 | $933K | 0.0% | $6.14 | $5.39 | — | COM | 80007P307 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 86,600 | $924K | 0.0% | $10.67 | $10.36 | — | UNIT | 85207H104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,842 | $923K | 0.0% | $32.00 | $27.60 | +16.0% | CONSUMR DISCRE | 33734X101 |
| — | SPANSION INC | 52,918 | $922K | 0.0% | $17.42 | $10.09 | — | COM CL A NEW | 84649R200 |
| — | SENSATA TECHNOLOGIES HLDG BV | 21,497 | $917K | 0.0% | $42.66 | $40.43 | — | SHS | N7902X106 |
| MPC | MARATHON PETE CORP | 10,502 | $914K | 0.0% | $87.03 * | $27.37 | +11.8% | COM | 56585A102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 97,643 | $908K | 0.0% | $9.30 | $9.53 | — | COM | 67073B106 |
| — | BROOKLINE BANCORP INC DEL | 96,466 | $908K | 0.0% | $9.41 | $8.99 | — | COM | 11373M107 |
| MU | MICRON TECHNOLOGY INC | 38,351 | $907K | 0.0% | $23.65 * | $10.81 | +113.5% | COM | 595112103 |
| GXC | SPDR INDEX SHS FDS | 12,473 | $907K | 0.0% | $72.72 | $76.70 | -5.2% | S&P CHINA ETF | 78463X400 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,683 | $905K | 0.0% | $35.24 * | $22.98 | +20.0% | COM | 416515104 |
| — | PRINCIPAL REAL ESTATE INCOME | 49,550 | $905K | 0.0% | $18.26 | $17.83 | — | SHS BEN INT | 74255X104 |
| IEV | ISHARES | 18,734 | $904K | 0.0% | $48.25 | $43.89 | +10.0% | EUROPE ETF | 464287861 |
| MOH | MOLINA HEALTHCARE INC | 23,900 | $898K | 0.0% | $37.57 | $35.39 | +6.1% | COM | 60855R100 |
| — | CONTINENTAL RESOURCES INC | 7,203 | $895K | 0.0% | $124.25 | $95.40 | — | COM | 212015101 |
| SUB | ISHARES | 8,408 | $893K | 0.0% | $106.21 | $106.06 | +0.2% | SHT NTLAMTFR ETF | 464288158 |
| EQT | EQT CORP | 9,200 | $892K | 0.0% | $96.96 * | $41.25 | +17.4% | COM | 26884L109 |
| — | ZILLOW INC | 10,115 | $892K | 0.0% | $88.19 | $65.10 | — | CL A | 98954A107 |
| — | CANADIAN PAC RY LTD | 5,862 | $882K | 0.0% | $150.46 | $127.36 | — | COM | 13645T100 |
| FAF | FIRST AMERN FINL CORP | 33,200 | $882K | 0.0% | $26.57 * | $15.89 | +14.2% | COM | 31847R102 |
| — | GABELLI DIVD & INCOME TR | 39,880 | $876K | 0.0% | $21.97 | $22.15 | — | COM | 36242H104 |
| IWR | ISHARES | 5,651 | $875K | 0.0% | $154.84 * | $32.60 | +18.7% | RUS MID-CAP ETF | 464287499 |
| IMKTA | INGLES MKTS INC | 36,715 | $874K | 0.0% | $23.80 * | $18.15 | +10.1% | CL A | 457030104 |
| BCPC | BALCHEM CORP | 16,675 | $869K | 0.0% | $52.11 * | $41.81 | +17.1% | COM | 057665200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,284 | $868K | 0.0% | $164.27 | $150.35 | +9.2% | UT SER 1 | 78467X109 |
| — | GOVERNMENT PPTYS INCOME TR | 34,391 | $867K | 0.0% | $25.21 | $25.06 | — | COM SHS BEN INT | 38376A103 |
| — | BUCKEYE PARTNERS L P | 11,524 | $866K | 0.0% | $75.15 | $70.13 | — | UNIT LTD PARTN | 118230101 |
| — | CLIFFS NAT RES INC | 42,302 | $866K | 0.0% | $20.47 | $19.53 | — | COM | 18683K101 |
| — | CALLIDUS SOFTWARE INC | 69,031 | $864K | 0.0% | $12.52 | $12.52 | — | COM | 13123E500 |
| — | POWERSHARES ETF TRUST | 19,807 | $862K | 0.0% | $43.52 | $43.23 | — | DYNA BUYBK ACH | 73935X286 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,712 | $862K | 0.0% | $41.62 | $41.62 | — | SHS CL A | G5480U104 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 33,024 | $858K | 0.0% | $25.98 | $27.32 | — | COM | 31647Q106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 84,569 | $856K | 0.0% | $10.12 | $6.84 | — | ORD | M25082104 |
| XBI | SPDR SERIES TRUST | 5,989 | $853K | 0.0% | $142.43 * | $48.26 | -1.6% | S&P BIOTECH | 78464A870 |
| — | GREENHILL & CO INC | 16,324 | $849K | 0.0% | $52.01 | $54.80 | — | COM | 395259104 |
| CLX | CLOROX CO DEL | 9,615 | $846K | 0.0% | $87.99 * | $61.53 | +2.4% | COM | 189054109 |
| ACTG | ACACIA RESH CORP | 55,335 | $846K | 0.0% | $15.29 * | $15.16 | -6.5% | ACACIA TCH COM | 003881307 |
| DRI | DARDEN RESTAURANTS INC | 16,655 | $845K | 0.0% | $50.74 * | $31.72 | +0.3% | COM | 237194105 |
| GURU | GLOBAL X FDS | 34,135 | $843K | 0.0% | $24.70 | $24.92 | -0.9% | GLB X GURU INDEX | 37950E341 |
| STPZ | PIMCO ETF TR | 15,861 | $840K | 0.0% | $52.96 | $53.44 | -0.9% | 1-5 US TIP IDX | 72201R205 |
| — | CHIPMOS TECH BERMUDA LTD | 38,000 | $838K | 0.0% | $22.05 | $19.35 | — | SHS | G2110R114 |
| — | OMNIVISION TECHNOLOGIES INC | 47,300 | $837K | 0.0% | $17.70 | $16.97 | — | COM | 682128103 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,539 | $837K | 0.0% | $38.86 | $28.13 | +38.2% | COM | 896239100 |
| — | BANCROFT FUND LTD | 42,718 | $835K | 0.0% | $19.55 | $18.06 | — | COM | 059695106 |
| EEFT | EURONET WORLDWIDE INC | 20,008 | $832K | 0.0% | $41.58 | $29.94 | +38.9% | COM | 298736109 |
| — | LIBERTY GLOBAL PLC | 20,448 | $832K | 0.0% | $40.69 | $40.69 | — | SHS CL C | G5480U120 |
| MGA | MAGNA INTL INC | 8,627 | $831K | 0.0% | $96.33 * | $32.04 | +8.8% | COM | 559222401 |
| — | POWERSHARES ETF TRUST | 14,669 | $831K | 0.0% | $56.65 | $52.26 | — | DYN PHRMA PORT | 73935X799 |
| JBLU | JETBLUE AIRWAYS CORP | 95,525 | $830K | 0.0% | $8.69 | $8.31 | +4.6% | COM | 477143101 |
| XHB | SPDR SERIES TRUST | 25,384 | $827K | 0.0% | $32.58 | $30.68 | +6.1% | S&P HOMEBUILD | 78464A888 |
| — | VIEWPOINT FINL GROUP INC MD | 28,625 | $825K | 0.0% | $28.82 | $20.93 | — | COM | 92672A101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,700 | $821K | 0.0% | $76.73 | $58.68 | +30.7% | NY ARCA BIOTECH | 33733E203 |
| — | POWERSHARES GLOBAL ETF TRUST | 42,109 | $818K | 0.0% | $19.43 | $18.96 | — | FDM HG YLD RAFI | 73936T557 |
| — | WHOLE FOODS MKT INC | 16,081 | $816K | 0.0% | $50.74 | $51.89 | — | COM | 966837106 |
| — | FRONTIER COMMUNICATIONS CORP | 142,678 | $814K | 0.0% | $5.71 | $4.15 | — | COM | 35906A108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 22,048 | $813K | 0.0% | $36.87 | $33.07 | +11.5% | CONSUMR STAPLE | 33734X119 |
| AMP | AMERIPRISE FINL INC | 7,351 | $809K | 0.0% | $110.05 * | $59.57 | +44.2% | COM | 03076C106 |
| — | YAMANA GOLD INC | 91,306 | $802K | 0.0% | $8.78 | $8.95 | — | COM | 98462Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 15,012 | $802K | 0.0% | $53.42 * | $34.65 | +26.2% | COM | 31620M106 |
| — | AVON PRODS INC | 54,651 | $800K | 0.0% | $14.64 | $21.03 | — | COM | 054303102 |
| — | ARUBA NETWORKS INC | 42,500 | $797K | 0.0% | $18.75 | $18.75 | — | COM | 043176106 |
| VXF | VANGUARD INDEX FDS | 9,198 | $782K | 0.0% | $85.02 | $69.18 | +22.8% | EXTEND MKT ETF | 922908652 |
| — | CUBIST PHARMACEUTICALS INC | 10,643 | $778K | 0.0% | $73.10 | $68.90 | — | COM | 229678107 |
| SHW | SHERWIN WILLIAMS CO | 3,935 | $776K | 0.0% | $197.20 * | $53.48 | +10.0% | COM | 824348106 |
| — | FELCOR LODGING TR INC | 85,715 | $775K | 0.0% | $9.04 | $6.52 | — | COM | 31430F101 |
| — | LAZARD LTD | 16,390 | $772K | 0.0% | $47.10 | $47.10 | — | SHS A | G54050102 |
| CINF | CINCINNATI FINL CORP | 15,851 | $771K | 0.0% | $48.64 * | $33.04 | +5.2% | COM | 172062101 |
| CPA | COPA HOLDINGS SA | 5,297 | $769K | 0.0% | $145.18 * | $89.71 | +13.2% | CL A | P31076105 |
| — | ARM HLDGS PLC | 15,052 | $767K | 0.0% | $50.96 | $52.35 | — | SPONSORED ADR | 042068106 |
| HIMX | HIMAX TECHNOLOGIES INC | 66,514 | $767K | 0.0% | $11.53 | $8.83 | +30.5% | SPONSORED ADR | 43289P106 |
| NWL | NEWELL RUBBERMAID INC | 25,549 | $763K | 0.0% | $29.86 * | $17.52 | +9.9% | COM | 651229106 |
| EFG | ISHARES | 10,665 | $757K | 0.0% | $70.98 | $65.44 | +8.4% | EAFE GRWTH ETF | 464288885 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 15,036 | $747K | 0.0% | $49.68 | $49.51 | +0.3% | SENIOR LN FD | 33738D309 |
| — | ENDOCYTE INC | 31,300 | $745K | 0.0% | $23.80 | $23.80 | — | COM | 29269A102 |
| — | IXIA | 59,284 | $741K | 0.0% | $12.50 | $14.23 | — | COM | 45071R109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 45,800 | $740K | 0.0% | $16.16 | $11.74 | — | NY REGISTRY SH | 03938L104 |
| PCG | PG&E CORP | 17,070 | $738K | 0.0% | $43.23 * | $38.88 | -2.4% | COM | 69331C108 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,725 | $737K | 0.0% | $37.36 | $37.36 | — | COM | 024835100 |
| — | FIRST TR DIVIDEND INCOME FD | 84,129 | $734K | 0.0% | $8.72 | $8.14 | — | COM | 33731L100 |
| — | FORESTAR GROUP INC | 41,193 | $733K | 0.0% | $17.79 | $21.28 | — | COM | 346233109 |
| SIEGY | SIEMENS A G | 5,394 | $729K | 0.0% | $135.15 | $104.90 | +28.8% | SPONSORED ADR | 826197501 |
| GVI | ISHARES | 6,609 | $727K | 0.0% | $110.00 | $111.57 | -1.4% | INTRM GOV/CR ETF | 464288612 |
| ADSK | AUTODESK INC | 14,717 | $724K | 0.0% | $49.19 | $37.26 | +32.0% | COM | 052769106 |
| OPY | OPPENHEIMER HLDGS INC | 25,679 | $720K | 0.0% | $28.04 | $19.15 | +46.5% | CL A NON VTG | 683797104 |
| A | AGILENT TECHNOLOGIES INC | 12,763 | $714K | 0.0% | $55.94 * | $28.14 | +28.9% | COM | 00846U101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,000 | $714K | 0.0% | $64.91 | $42.69 | +52.1% | COM | 88224Q107 |
| — | SANCHEZ ENERGY CORP | 24,105 | $714K | 0.0% | $29.62 | $26.84 | — | COM | 79970Y105 |
| IP | INTL PAPER CO | 15,493 | $711K | 0.0% | $45.89 * | $25.98 | +1.4% | COM | 460146103 |
| — | MRC GLOBAL INC | 26,120 | $704K | 0.0% | $26.95 | $27.48 | — | COM | 55345K103 |
| — | BLACKSTONE GSO STRATEGIC CR | 39,740 | $704K | 0.0% | $17.72 | $17.69 | — | COM SHS BEN IN | 09257R101 |
| EL | LAUDER ESTEE COS INC | 10,488 | $701K | 0.0% | $66.84 * | $58.62 | -1.7% | CL A | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,887 | $699K | 0.0% | $21.92 | $16.41 | +33.6% | COM | 874054109 |
| — | UNILEVER N V | 17,003 | $699K | 0.0% | $41.11 | $39.33 | — | N Y SHS NEW | 904784709 |
| — | SODASTREAM INTERNATIONAL LTD | 15,770 | $695K | 0.0% | $44.07 | $45.98 | — | USD SHS | M9068E105 |
| — | POWERSHARES ETF TRUST II | 25,725 | $693K | 0.0% | $26.94 | $26.78 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | CONCUR TECHNOLOGIES INC | 7,000 | $693K | 0.0% | $99.00 | $99.00 | — | COM | 206708109 |
| BKD | BROOKDALE SR LIVING INC | 20,633 | $691K | 0.0% | $33.49 | $27.72 | +20.9% | COM | 112463104 |
| IDU | ISHARES | 6,636 | $691K | 0.0% | $104.13 * | $48.77 | +6.8% | U.S. UTILITS ETF | 464287697 |
| — | LEUCADIA NATL CORP | 24,654 | $691K | 0.0% | $28.03 | $26.60 | — | COM | 527288104 |
| — | FIRST TR ENHANCED EQTY INC F | 51,407 | $686K | 0.0% | $13.34 | $12.61 | — | COM | 337318109 |
| HSBC | HSBC HLDGS PLC | 13,490 | $686K | 0.0% | $50.85 | $54.45 | -6.7% | SPON ADR NEW | 404280406 |
| PBA | PEMBINA PIPELINE CORP | 17,999 | $685K | 0.0% | $38.06 * | $16.65 | +24.4% | COM | 706327103 |
| — | ROYAL DUTCH SHELL PLC | 8,740 | $683K | 0.0% | $78.15 | $66.41 | — | SPON ADR B | 780259107 |
| — | POWERSHARES ETF TRUST | 23,374 | $680K | 0.0% | $29.09 | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,603 | $677K | 0.0% | $43.39 * | $23.37 | +32.5% | COM | 039483102 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,051 | $677K | 0.0% | $330.08 | $330.08 | — | COM | 45845P108 |
| — | APOLLO ED GROUP INC | 19,650 | $673K | 0.0% | $34.25 | $23.21 | — | CL A | 037604105 |
| — | POWERSHARES ETF TRUST | 18,034 | $672K | 0.0% | $37.26 | $37.26 | — | DWA MOMENTUM PTF | 73935X153 |
| — | PMFG INC | 112,350 | $671K | 0.0% | $5.97 | $8.89 | — | COM | 69345P103 |
| — | ISHARES | 46,478 | $669K | 0.0% | $14.39 | $13.31 | — | MSCI TAIWAN ETF | 464286731 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,173 | $666K | 0.0% | $567.77 * | $11.02 | +3.1% | COM | 169656105 |
| CNP | CENTERPOINT ENERGY INC | 28,000 | $664K | 0.0% | $23.71 * | $15.27 | +2.9% | COM | 15189T107 |
| — | MINDRAY MEDICAL INTL LTD | 20,443 | $662K | 0.0% | $32.38 | $37.13 | — | SPON ADR | 602675100 |
| — | B/E AEROSPACE INC | 7,624 | $662K | 0.0% | $86.83 | $75.65 | — | COM | 073302101 |
| OGS | ONE GAS INC | 18,418 | $661K | 0.0% | $35.89 | $34.23 | +5.0% | COM | 68235P108 |
| OFS | OFS CAP CORP | 52,864 | $661K | 0.0% | $12.50 | $12.71 | -1.6% | COM | 67103B100 |
| — | H & Q HEALTHCARE INVESTORS | 24,197 | $658K | 0.0% | $27.19 | $23.63 | — | SH BEN INT | 404052102 |
| MUSA | MURPHY USA INC | 16,168 | $657K | 0.0% | $40.64 * | $38.21 | +3.3% | COM | 626755102 |
| PII | POLARIS INDS INC | 4,680 | $654K | 0.0% | $139.74 | $91.47 | +52.7% | COM | 731068102 |
| VRSK | VERISK ANALYTICS INC | 10,858 | $651K | 0.0% | $59.96 * | $60.56 | -5.4% | CL A | 92345Y106 |
| — | POWERSHARES ETF TRUST | 24,829 | $646K | 0.0% | $26.02 | $21.46 | — | DYNM LRG CP GR | 73935X609 |
| XPO | XPO LOGISTICS INC | 21,912 | $645K | 0.0% | $29.44 * | $7.70 | +32.0% | COM | 983793100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 7,465 | $644K | 0.0% | $86.27 * | $20.76 | +18.9% | COM | 136069101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,450 | $643K | 0.0% | $99.69 | $99.69 | — | ADS | 74734M109 |
| YELP | YELP INC | 8,340 | $641K | 0.0% | $76.86 | $61.35 | +25.4% | CL A | 985817105 |
| XLP | SELECT SECTOR SPDR TR | 14,765 | $636K | 0.0% | $43.07 | $40.69 | +5.8% | SBI CONS STPLS | 81369Y308 |
| RWR | SPDR SERIES TRUST | 8,136 | $635K | 0.0% | $78.05 | $80.02 | -2.5% | DJ REIT ETF | 78464A607 |
| UTL | UNITIL CORP | 19,350 | $635K | 0.0% | $32.82 | $29.13 | +12.7% | COM | 913259107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,863 | $634K | 0.0% | $164.12 * | $87.87 | -0.2% | COM | 828806109 |
| — | MICHAEL KORS HLDGS LTD | 6,776 | $632K | 0.0% | $93.27 | $65.19 | — | SHS | G60754101 |
| — | FIRST TR HIGH INCOME L/S FD | 35,521 | $630K | 0.0% | $17.74 | $17.57 | — | COM | 33738E109 |
| — | DIME CMNTY BANCSHARES | 37,035 | $629K | 0.0% | $16.98 | $16.95 | — | COM | 253922108 |
| — | SEAGATE TECHNOLOGY PLC | 11,190 | $628K | 0.0% | $56.12 | $44.82 | — | SHS | G7945M107 |
| WDC | WESTERN DIGITAL CORP | 6,826 | $627K | 0.0% | $91.85 * | $53.80 | +6.6% | COM | 958102105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,548 | $625K | 0.0% | $13.14 | $17.04 | -22.8% | SPONSORED ADR | 71654V408 |
| — | STANDARD PAC CORP NEW | 75,000 | $623K | 0.0% | $8.31 | $8.82 | — | COM | 85375C101 |
| — | LAREDO PETROLEUM INC | 24,000 | $621K | 0.0% | $25.88 | $27.67 | — | COM | 516806106 |
| XRT | SPDR SERIES TRUST | 7,329 | $617K | 0.0% | $84.19 * | $41.84 | +0.7% | S&P RETAIL ETF | 78464A714 |
| — | CONNS INC | 15,802 | $614K | 0.0% | $38.86 | $52.42 | — | COM | 208242107 |
| KBH | KB HOME | 36,051 | $613K | 0.0% | $17.00 * | $15.05 | -0.9% | COM | 48666K109 |
| — | HERTZ GLOBAL HOLDINGS INC | 22,900 | $610K | 0.0% | $26.64 | $24.72 | — | COM | 42805T105 |
| LYG | LLOYDS BANKING GROUP PLC | 118,586 | $604K | 0.0% | $5.09 | $3.78 | +34.8% | SPONSORED ADR | 539439109 |
| — | GARRISON CAP INC | 42,240 | $597K | 0.0% | $14.13 | $14.66 | — | COM | 366554103 |
| — | AETNA INC NEW | 7,955 | $596K | 0.0% | $74.92 | $65.52 | — | COM | 00817Y108 |
| STLD | STEEL DYNAMICS INC | 33,282 | $592K | 0.0% | $17.79 * | $12.36 | +12.0% | COM | 858119100 |
| IHE | ISHARES | 4,669 | $592K | 0.0% | $126.79 * | $39.07 | +8.1% | U.S. PHARMA ETF | 464288836 |
| ALLE | ALLEGION PUB LTD CO | 11,339 | $591K | 0.0% | $52.12 * | $44.33 | +4.0% | ORD SHS | G0176J109 |
| — | ING GLOBAL EQTY DIV & PREM O | 64,193 | $591K | 0.0% | $9.21 | $9.24 | — | COM | 45684E107 |
| — | SPDR SERIES TRUST | 14,268 | $589K | 0.0% | $41.28 | $39.97 | — | BRC HGH YLD BD | 78464A417 |
| IYH | ISHARES | 4,759 | $586K | 0.0% | $123.14 * | $20.82 | +18.2% | US HLTHCARE ETF | 464287762 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,466 | $584K | 0.0% | $130.77 | $126.81 | — | CL A | 531229102 |
| PRGO | PERRIGO CO PLC | 3,738 | $578K | 0.0% | $154.63 | $157.83 | -2.0% | SHS | G97822103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,932 | $578K | 0.0% | $41.49 | $46.28 | — | UNIT LTD PARTN | 864482104 |
| JKHY | HENRY JACK & ASSOC INC | 10,294 | $574K | 0.0% | $55.76 * | $40.00 | +20.5% | COM | 426281101 |
| — | ING PRIME RATE TR | 98,091 | $569K | 0.0% | $5.80 | $5.82 | — | SH BEN INT | 44977W106 |
| — | GLOBAL HIGH INCOME FUND INC | 57,643 | $569K | 0.0% | $9.87 | $10.98 | — | COM | 37933G108 |
| — | ROCK-TENN CO | 5,360 | $566K | 0.0% | $105.60 | $105.12 | — | CL A | 772739207 |
| MUNI | PIMCO ETF TR | 10,700 | $563K | 0.0% | $52.62 | $53.83 | -2.3% | INTER MUN BD ST | 72201R866 |
| XLB | SELECT SECTOR SPDR TR | 11,866 | $561K | 0.0% | $47.28 * | $21.39 | +10.5% | SBI MATERIALS | 81369Y100 |
| — | MERRIMACK PHARMACEUTICALS IN | 111,240 | $561K | 0.0% | $5.04 | $5.04 | — | COM | 590328100 |
| ARI | APOLLO COML REAL EST FIN INC | 33,526 | $558K | 0.0% | $16.64 | $15.88 | — | COM | 03762U105 |
| — | AEGION CORP | 22,000 | $557K | 0.0% | $25.32 | $23.65 | — | COM | 00770F104 |
| — | ALCATEL-LUCENT | 142,112 | $554K | 0.0% | $3.90 | $3.06 | — | SPONSORED ADR | 013904305 |
| CAR | AVIS BUDGET GROUP | 11,350 | $553K | 0.0% | $48.72 * | $28.57 | +61.9% | COM | 053774105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,445 | $552K | 0.0% | $74.14 * | $11.68 | +5.8% | COM | 28176E108 |
| — | DOW 30 PREMIUM & DIV INC FD | 33,964 | $544K | 0.0% | $16.02 | $14.67 | — | COM | 260582101 |
| — | WYNDHAM WORLDWIDE CORP | 7,444 | $544K | 0.0% | $73.08 | $59.98 | — | COM | 98310W108 |
| SURE | ADVISORSHARES TR | 10,955 | $544K | 0.0% | $49.66 | $46.62 | +6.5% | TRIMTABS FLT | 00768Y818 |
| — | RED LION HOTELS CORP | 93,300 | $544K | 0.0% | $5.83 | $5.87 | — | COM | 756764106 |
| CRNT | CERAGON NETWORKS LTD | 192,200 | $543K | 0.0% | $2.83 | $3.39 | -16.4% | ORD | M22013102 |
| — | FOSTER WHEELER AG | 16,679 | $541K | 0.0% | $32.44 | $25.64 | — | COM | H27178104 |
| — | CUSHING RTY & INCOME FD | 29,307 | $540K | 0.0% | $18.43 | $19.14 | — | COM SH BEN INT | 23164R104 |
| SRE | SEMPRA ENERGY | 5,561 | $538K | 0.0% | $96.75 * | $27.83 | +21.2% | COM | 816851109 |
| VO | VANGUARD INDEX FDS | 4,731 | $537K | 0.0% | $113.51 * | $23.72 | +19.7% | MID CAP ETF | 922908629 |
| PMT | PENNYMAC MTG INVT TR | 22,346 | $534K | 0.0% | $23.90 | $22.92 | — | COM | 70931T103 |
| BIDU | BAIDU INC | 3,493 | $533K | 0.0% | $152.59 | $98.20 | +55.1% | SPON ADR REP A | 056752108 |
| ORI | OLD REP INTL CORP | 32,456 | $532K | 0.0% | $16.39 * | $6.97 | +4.0% | COM | 680223104 |
| — | TCP CAP CORP | 32,090 | $531K | 0.0% | $16.55 | $16.78 | — | COM | 87238Q103 |
| — | SIX FLAGS ENTMT CORP NEW | 13,230 | $531K | 0.0% | $40.14 | $34.96 | — | COM | 83001A102 |
| EXEL | EXELIXIS INC | 149,771 | $530K | 0.0% | $3.54 | $6.81 | -48.0% | COM | 30161Q104 |
| — | HOLLYFRONTIER CORP | 11,094 | $528K | 0.0% | $47.59 | $42.79 | — | COM | 436106108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,209 | $528K | 0.0% | $64.32 * | $47.37 | +11.9% | COM NEW | 620076307 |
| — | ORBOTECH LTD | 34,200 | $526K | 0.0% | $15.38 | $12.93 | — | ORD | M75253100 |
| EWW | ISHARES | 8,203 | $525K | 0.0% | $64.00 | $65.73 | -2.7% | MSCI MEX CAP ETF | 464286822 |
| — | BUNGE LIMITED | 6,594 | $524K | 0.0% | $79.47 | $76.15 | — | COM | G16962105 |
| — | DIRECTV | 6,824 | $522K | 0.0% | $76.49 | $61.64 | — | COM | 25490A309 |
| BSX | BOSTON SCIENTIFIC CORP | 38,569 | $521K | 0.0% | $13.51 | $9.83 | +37.6% | COM | 101137107 |
| — | GENOCEA BIOSCIENCES INC | 28,620 | $521K | 0.0% | $18.20 | $18.20 | — | COM | 372427104 |
| BANC | BANC CALIF INC | 42,400 | $520K | 0.0% | $12.26 * | $9.70 | -6.6% | COM | 05990K106 |
| — | OCWEN FINL CORP | 13,262 | $520K | 0.0% | $39.21 | $46.50 | — | COM NEW | 675746309 |
| EFV | ISHARES | 9,006 | $519K | 0.0% | $57.63 | $51.67 | +11.4% | EAFE VALUE ETF | 464288877 |
| MKL | MARKEL CORP | 864 | $515K | 0.0% | $596.06 | $526.41 | +13.2% | COM | 570535104 |
| — | LRR ENERGY LP | 29,707 | $510K | 0.0% | $17.17 | $15.69 | — | COM | 50214A104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 18,618 | $510K | 0.0% | $27.39 | $29.84 | — | COM | 29250R106 |
| — | IBERIABANK CORP | 7,250 | $509K | 0.0% | $70.21 | $53.56 | — | COM | 450828108 |
| GVA | GRANITE CONSTR INC | 12,700 | $507K | 0.0% | $39.92 | $29.55 | +35.1% | COM | 387328107 |
| — | APOLLO SR FLOATING RATE FD I | 27,735 | $506K | 0.0% | $18.24 | $19.48 | — | COM | 037636107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 26,299 | $506K | 0.0% | $19.24 | $18.76 | — | COM | 338478100 |
| VIS | VANGUARD WORLD FDS | 5,017 | $505K | 0.0% | $100.66 | $83.77 | +20.1% | INDUSTRIAL ETF | 92204A603 |
| — | MILLENNIAL MEDIA INC | 72,807 | $504K | 0.0% | $6.92 | $8.34 | — | COM | 60040N105 |
| — | TAYLOR CAP GROUP INC | 21,014 | $503K | 0.0% | $23.94 | $26.60 | — | COM | 876851106 |
| — | EATON VANCE ENH EQTY INC FD | 37,962 | $501K | 0.0% | $13.20 | $11.49 | — | COM | 278277108 |
| KN | KNOWLES CORP | 15,873 | $501K | 0.0% | $31.56 | $30.49 | +3.5% | COM | 49926D109 |
| SWK | STANLEY BLACK & DECKER INC | 6,152 | $500K | 0.0% | $81.27 * | $56.98 | +6.0% | COM | 854502101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 45,854 | $499K | 0.0% | $10.88 | $11.09 | — | REG SHS | L7257P106 |
| — | CERNER CORP | 8,852 | $498K | 0.0% | $56.26 | $74.14 | — | COM | 156782104 |
| AL | AIR LEASE CORP | 13,298 | $496K | 0.0% | $37.30 * | $25.91 | +11.3% | CL A | 00912X302 |
| — | KEURIG GREEN MTN INC | 4,697 | $496K | 0.0% | $105.60 | $105.60 | — | COM | 49271M100 |
| TDC | TERADATA CORP DEL | 10,053 | $495K | 0.0% | $49.24 | $58.72 | -16.2% | COM | 88076W103 |
| IJT | ISHARES | 4,152 | $494K | 0.0% | $118.98 * | $55.23 | +7.7% | SP SMCP600GR ETF | 464287887 |
| EXPE | EXPEDIA INC DEL | 6,807 | $494K | 0.0% | $72.57 * | $50.27 | +35.1% | COM NEW | 30212P303 |
| IYJ | ISHARES | 4,876 | $490K | 0.0% | $100.49 * | $48.19 | +4.4% | U.S. INDS ETF | 464287754 |
| DMLP | DORCHESTER MINERALS LP | 18,650 | $489K | 0.0% | $26.22 | $24.52 | — | COM UNIT | 25820R105 |
| — | EXELIS INC | 25,650 | $488K | 0.0% | $19.03 | $13.78 | — | COM | 30162A108 |
| UAA | UNDER ARMOUR INC | 4,253 | $488K | 0.0% | $114.74 * | $18.37 | +56.0% | CL A | 904311107 |
| — | VIACOM INC NEW | 5,757 | $488K | 0.0% | $84.77 | $69.20 | — | CL B | 92553P201 |
| FMC | F M C CORP | 6,342 | $486K | 0.0% | $76.63 * | $44.59 | +15.9% | COM NEW | 302491303 |
| — | DSW INC | 13,460 | $483K | 0.0% | $35.88 | $35.88 | — | CL A | 23334L102 |
| CIEN | CIENA CORP | 21,165 | $482K | 0.0% | $22.77 | $23.52 | -3.3% | COM NEW | 171779309 |
| NUE | NUCOR CORP | 9,544 | $482K | 0.0% | $50.50 * | $32.58 | +16.8% | COM | 670346105 |
| — | BLACKROCK INTL GRWTH & INC T | 59,574 | $480K | 0.0% | $8.06 | $8.12 | — | COM BENE INTER | 092524107 |
| — | KELLOGG CO | 7,619 | $478K | 0.0% | $62.74 * | $38.92 | +0.6% | COM | 487836108 |
| VBK | VANGUARD INDEX FDS | 3,850 | $478K | 0.0% | $124.16 | $101.15 | +22.8% | SML CP GRW ETF | 922908595 |
| — | UNITED STATES STL CORP NEW | 17,298 | $478K | 0.0% | $27.63 | $17.53 | — | COM | 912909108 |
| — | DISH NETWORK CORP | 7,650 | $475K | 0.0% | $62.09 | $46.61 | — | CL A | 25470M109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 22,050 | $474K | 0.0% | $21.50 | $23.85 | — | COM | 18469Q108 |
| — | SUNTRUST BKS INC | 11,786 | $469K | 0.0% | $39.79 | $33.59 | — | COM | 867914103 |
| — | JANUS CAP GROUP INC | 42,935 | $467K | 0.0% | $10.88 | $10.88 | — | COM | 47102X105 |
| — | LINNCO LLC | 17,126 | $464K | 0.0% | $27.09 | $32.87 | — | COMSHS LTD INT | 535782106 |
| SONY | SONY CORP | 24,101 | $460K | 0.0% | $19.09 | $18.52 | +3.2% | ADR NEW | 835699307 |
| — | TRANSCANADA CORP | 10,088 | $460K | 0.0% | $45.60 | $43.66 | — | COM | 89353D107 |
| AMD | ADVANCED MICRO DEVICES INC | 114,580 | $460K | 0.0% | $4.01 | $3.54 | +13.2% | COM | 007903107 |
| RIO | RIO TINTO PLC | 8,219 | $459K | 0.0% | $55.85 | $44.76 | +24.7% | SPONSORED ADR | 767204100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,932 | $458K | 0.0% | $27.05 | $22.86 | +18.3% | ISE CLOUD COMP | 33734X192 |
| — | BUFFALO WILD WINGS INC | 3,063 | $456K | 0.0% | $148.87 | $148.87 | — | COM | 119848109 |
| — | ISHARES TR | 8,918 | $455K | 0.0% | $51.02 | $49.28 | — | GLBL INFL-LKD BD | 46429B812 |
| BSV | VANGUARD BD INDEX FD INC | 5,681 | $455K | 0.0% | $80.09 | $80.62 | -0.7% | SHORT TRM BOND | 921937827 |
| — | ALLIANZGI NFJ DIVID INT & PR | 24,672 | $454K | 0.0% | $18.40 | $16.90 | — | COM | 01883A107 |
| BLV | VANGUARD BD INDEX FD INC | 5,200 | $451K | 0.0% | $86.73 | $84.90 | +2.2% | LONG TERM BOND | 921937793 |
| — | PANDORA MEDIA INC | 14,880 | $451K | 0.0% | $30.31 | $27.34 | — | COM | 698354107 |
| — | OUTERWALL INC | 6,178 | $448K | 0.0% | $72.52 | $67.30 | — | COM | 690070107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 35,068 | $447K | 0.0% | $12.75 | $12.91 | — | SH BEN INT | 18914E106 |
| — | DRYSHIPS INC | 138,000 | $446K | 0.0% | $3.23 | $3.37 | — | SHS | Y2109Q101 |
| — | MFC INDL LTD | 56,000 | $445K | 0.0% | $7.95 | $8.07 | — | COM | 55278T105 |
| CENX | CENTURY ALUM CO | 33,600 | $444K | 0.0% | $13.21 | $11.63 | +13.6% | COM | 156431108 |
| — | CIGNA CORPORATION | 5,307 | $443K | 0.0% | $83.47 | $72.45 | — | COM | 125509109 |
| — | CALAMOS STRATEGIC TOTL RETN | 39,801 | $443K | 0.0% | $11.13 | $10.12 | — | COM SH BEN INT | 128125101 |
| — | RUCKUS WIRELESS INC | 36,466 | $443K | 0.0% | $12.15 | $12.94 | — | COM | 781220108 |
| — | H & Q LIFE SCIENCES INVS | 20,346 | $442K | 0.0% | $21.72 | $18.06 | — | SH BEN INT | 404053100 |
| ATO | ATMOS ENERGY CORP | 9,370 | $442K | 0.0% | $47.17 * | $32.11 | +10.1% | COM | 049560105 |
| VGT | VANGUARD WORLD FDS | 4,821 | $441K | 0.0% | $91.47 * | $9.30 | +23.1% | INF TECH ETF | 92204A702 |
| DON | WISDOMTREE TR | 5,715 | $440K | 0.0% | $76.99 * | $24.12 | +6.5% | MIDCAP DIVI FD | 97717W505 |
| PHG | KONINKLIJKE PHILIPS N V | 12,480 | $439K | 0.0% | $35.18 | $30.22 | +16.3% | NY REG SH NEW | 500472303 |
| EWZ | ISHARES | 9,760 | $439K | 0.0% | $44.98 | $51.94 | -13.3% | MSCI BRZ CAP ETF | 464286400 |
| — | BOTTOMLINE TECH DEL INC | 12,476 | $438K | 0.0% | $35.11 | $25.28 | — | COM | 101388106 |
| — | PINNACLE ENTMT INC | 18,440 | $437K | 0.0% | $23.70 | $25.50 | — | COM | 723456109 |
| — | TERRA NITROGEN CO L P | 2,839 | $432K | 0.0% | $152.17 | $214.02 | — | COM UNIT | 881005201 |
| MD | MEDNAX INC | 6,956 | $431K | 0.0% | $61.96 | $58.17 | +6.5% | COM | 58502B106 |
| CTAS | CINTAS CORP | 7,200 | $429K | 0.0% | $59.58 * | $9.70 | +34.1% | COM | 172908105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,884 | $429K | 0.0% | $33.30 | $27.31 | +21.9% | MATERIALS ALPH | 33734X168 |
| — | MONOTYPE IMAGING HOLDINGS IN | 14,200 | $428K | 0.0% | $30.14 | $30.14 | — | COM | 61022P100 |
| — | COLONY FINL INC | 19,500 | $428K | 0.0% | $21.95 | $19.90 | — | COM | 19624R106 |
| — | ENLINK MIDSTREAM LLC | 12,510 | $425K | 0.0% | $33.97 | $33.97 | — | COM UNIT REP LTD | 29336T100 |
| ITW | ILLINOIS TOOL WKS INC | 5,204 | $423K | 0.0% | $81.28 * | $51.21 | +20.9% | COM | 452308109 |
| — | TIVO INC | 32,000 | $423K | 0.0% | $13.22 | $13.22 | — | COM | 888706108 |
| — | ATLAS PIPELINE PARTNERS LP | 13,150 | $422K | 0.0% | $32.09 | $38.20 | — | UNIT L P INT | 049392103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,746 | $422K | 0.0% | $88.92 * | $42.90 | +12.3% | SHS - A - | N53745100 |
| — | CROWN CASTLE INTL CORP | 5,700 | $421K | 0.0% | $73.86 | $73.48 | — | COM | 228227104 |
| IWB | ISHARES | 4,020 | $421K | 0.0% | $104.73 | $90.49 | +15.8% | RUS 1000 ETF | 464287622 |
| — | CA INC | 13,519 | $419K | 0.0% | $30.99 | $33.39 | — | COM | 12673P105 |
| EPI | WISDOMTREE TR | 21,922 | $416K | 0.0% | $18.98 | $17.06 | +11.1% | INDIA ERNGS FD | 97717W422 |
| — | APOLLO INVT CORP | 50,007 | $416K | 0.0% | $8.32 | $8.32 | — | COM | 03761U106 |
| SOCL | GLOBAL X FDS | 21,375 | $416K | 0.0% | $19.46 | $21.40 | -8.9% | SOCIAL MED ETF | 37950E416 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,891 | $415K | 0.0% | $26.12 | $25.12 | — | UNIT BEN INT | 73935S105 |
| EMN | EASTMAN CHEM CO | 4,800 | $414K | 0.0% | $86.25 * | $53.20 | +13.0% | COM | 277432100 |
| — | ANGIES LIST INC | 33,985 | $414K | 0.0% | $12.18 | $14.08 | — | COM | 034754101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 38,165 | $411K | 0.0% | $10.77 * | $2.26 | +12.4% | COM | 74348T102 |
| WAB | WABTEC CORP | 5,300 | $411K | 0.0% | $77.55 * | $49.35 | +47.4% | COM | 929740108 |
| — | ATLAS ENERGY LP | 9,506 | $410K | 0.0% | $43.13 | $48.68 | — | COM UNITS LP | 04930A104 |
| — | TWITTER INC | 8,754 | $409K | 0.0% | $46.72 | $63.64 | — | COM | 90184L102 |
| — | NUSTAR GP HOLDINGS LLC | 11,980 | $408K | 0.0% | $34.06 | $27.34 | — | UNIT RESTG LLC | 67059L102 |
| — | POWERSHARES ETF TR II | 13,099 | $408K | 0.0% | $31.15 | $30.86 | — | S&P500 HGH BET | 73937B829 |
| — | PROSHARES TR | 24,676 | $408K | 0.0% | $16.53 | $19.80 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | TRONOX LTD | 17,142 | $407K | 0.0% | $23.74 | $20.20 | — | SHS CL A | Q9235V101 |
| — | ACORN ENERGY INC | 120,000 | $407K | 0.0% | $3.39 | $8.44 | — | COM | 004848107 |
| — | CVR REFNG LP | 17,435 | $406K | 0.0% | $23.29 | $30.06 | — | COMUNIT REP LT | 12663P107 |
| CEW | WISDOMTREE TR | 19,897 | $402K | 0.0% | $20.20 | $20.77 | -2.8% | EMERG CUR STR FD | 97717W133 |
| IJJ | ISHARES | 3,339 | $402K | 0.0% | $120.40 * | $50.87 | +18.4% | S&P MC 400VL ETF | 464287705 |
| — | COMSTOCK RES INC | 17,564 | $401K | 0.0% | $22.83 | $15.71 | — | COM NEW | 205768203 |
| KW | KENNEDY-WILSON HLDGS INC | 17,800 | $401K | 0.0% | $22.53 | $16.59 | +35.7% | COM | 489398107 |
| — | HOSPITALITY PPTYS TR | 13,945 | $400K | 0.0% | $28.68 | $26.34 | — | COM SH BEN INT | 44106M102 |
| — | TWENTY FIRST CENTY FOX INC | 12,409 | $397K | 0.0% | $31.99 | $34.17 | — | CL A | 90130A101 |
| ITA | ISHARES | 3,625 | $396K | 0.0% | $109.24 * | $53.77 | +1.5% | U.S. AER&DEF ETF | 464288760 |
| IDXX | IDEXX LABS INC | 3,251 | $396K | 0.0% | $121.81 * | $48.06 | +26.3% | COM | 45168D104 |
| — | INTEGRYS ENERGY GROUP INC | 6,614 | $395K | 0.0% | $59.72 | $58.45 | — | COM | 45822P105 |
| — | ROCKET FUEL INC | 9,220 | $395K | 0.0% | $42.84 | $42.84 | — | COM | 773111109 |
| — | INSYS THERAPEUTICS INC NEW | 9,530 | $395K | 0.0% | $41.45 | $39.88 | — | COM NEW | 45824V209 |
| WOOD | ISHARES | 7,606 | $394K | 0.0% | $51.80 | $48.02 | +7.9% | GL TIMB FORE ETF | 464288174 |
| — | POWERSHARES ETF TRUST | 14,730 | $393K | 0.0% | $26.68 | $22.05 | — | WATER RESOURCE | 73935X575 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 32,171 | $392K | 0.0% | $12.18 | $12.79 | — | COM SHS | 6706EN100 |
| — | IMMUNOMEDICS INC | 93,210 | $392K | 0.0% | $4.21 | $5.19 | — | COM | 452907108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,500 | $392K | 0.0% | $25.29 | $25.26 | +0.0% | COM | 29089Q105 |
| ZBH | ZIMMER HLDGS INC | 4,137 | $392K | 0.0% | $94.75 * | $67.30 | +24.0% | COM | 98956P102 |
| — | PENGROWTH ENERGY CORP | 64,294 | $391K | 0.0% | $6.08 | $4.98 | — | COM | 70706P104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 39,396 | $391K | 0.0% | $9.92 | $9.82 | — | COM SH BEN INT | 36465A109 |
| PCAR | PACCAR INC | 5,783 | $390K | 0.0% | $67.44 * | $26.58 | +9.3% | COM | 693718108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,700 | $390K | 0.0% | $7.85 | $7.86 | — | TR UNIT | 85207K107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,321 | $388K | 0.0% | $34.27 | $34.27 | — | COM | 87157B103 |
| FIW | FIRST TR ISE WATER INDEX FD | 11,260 | $388K | 0.0% | $34.46 | $28.61 | +20.4% | COM | 33733B100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 11,227 | $388K | 0.0% | $34.56 | $29.86 | +15.8% | NASDAQ 100 EX | 33733E401 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 10,300 | $385K | 0.0% | $37.38 | $29.35 | +27.4% | SHS | 337345102 |
| NVR | NVR INC | 335 | $384K | 0.0% | $1146.27 | $1125.83 | +1.9% | COM | 62944T105 |
| — | KOREA FD | 9,579 | $384K | 0.0% | $40.09 | $34.44 | — | COM NEW | 500634209 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 10,424 | $384K | 0.0% | $36.84 | $35.62 | +3.4% | UT COM SHS ETF | 33736Q104 |
| — | REXNORD CORP NEW | 13,200 | $383K | 0.0% | $29.02 | $29.02 | — | COM | 76169B102 |
| — | PROSHARES TR | 21,130 | $382K | 0.0% | $18.08 | $18.08 | — | PSHS SHORT QQQ | 74347R602 |
| WHR | WHIRLPOOL CORP | 2,548 | $381K | 0.0% | $149.53 | $144.75 | +3.3% | COM | 963320106 |
| SAN | BANCO SANTANDER SA | 39,827 | $381K | 0.0% | $9.57 | $7.84 | +22.1% | ADR | 05964H105 |
| — | ADVANCED MICRO DEVICES INC | 360 | $381K | 0.0% | $1058.33 | $1038.89 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | PIMCO CORPORATE & INCOME OPP | 21,034 | $380K | 0.0% | $18.07 | $19.45 | — | COM | 72201B101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,841 | $379K | 0.0% | $29.51 | $22.55 | +30.8% | INDLS PROD DUR | 33734X150 |
| SJM | SMUCKER J M CO | 3,881 | $378K | 0.0% | $97.40 * | $71.96 | -4.2% | COM NEW | 832696405 |
| CNC | CENTENE CORP DEL | 6,079 | $378K | 0.0% | $62.18 * | $14.70 | +5.9% | COM | 15135B101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 61,888 | $378K | 0.0% | $6.11 | $6.18 | — | COM | 003009107 |
| TELFY | TELEFONICA S A | 23,892 | $377K | 0.0% | $15.78 | $13.85 | +14.0% | SPONSORED ADR | 879382208 |
| AMG | AFFILIATED MANAGERS GROUP | 1,883 | $377K | 0.0% | $200.21 * | $166.41 | +16.4% | COM | 008252108 |
| IYR | ISHARES | 5,549 | $375K | 0.0% | $67.58 | $69.64 | -2.8% | U.S. REAL ES ETF | 464287739 |
| — | SAFEGUARD SCIENTIFICS INC | 16,915 | $375K | 0.0% | $22.17 | $15.97 | — | COM NEW | 786449207 |
| EMB | ISHARES | 3,353 | $374K | 0.0% | $111.54 | $112.13 | -0.6% | JP MOR EM MK ETF | 464288281 |
| TAP | MOLSON COORS BREWING CO | 6,355 | $374K | 0.0% | $58.85 * | $39.01 | +13.6% | CL B | 60871R209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,100 | $373K | 0.0% | $14.86 * | $10.95 | +8.7% | COM | 928298108 |
| STZ | CONSTELLATION BRANDS INC | 4,391 | $373K | 0.0% | $84.95 * | $68.08 | +6.8% | CL A | 21036P108 |
| — | POWERSHARES ETF TRUST | 14,487 | $372K | 0.0% | $25.68 | $21.14 | — | FND PUR MDVAL PT | 73935X880 |
| BSET | BASSETT FURNITURE INDS INC | 25,009 | $371K | 0.0% | $14.83 * | $8.53 | +7.0% | COM | 070203104 |
| — | TAIWAN FD INC | 19,644 | $371K | 0.0% | $18.89 | $16.26 | — | COM | 874036106 |
| IAK | ISHARES | 8,050 | $370K | 0.0% | $45.96 | $45.28 | +1.4% | U.S. INSRNCE ETF | 464288786 |
| — | SOLARCITY CORP | 5,909 | $370K | 0.0% | $62.62 | $62.62 | — | COM | 83416T100 |
| — | PEOPLES UNITED FINANCIAL INC | 24,800 | $368K | 0.0% | $14.84 | $14.90 | — | COM | 712704105 |
| — | CUI GLOBAL INC | 33,333 | $367K | 0.0% | $11.01 | $5.55 | — | COM NEW | 126576206 |
| MTDR | MATADOR RES CO | 15,000 | $367K | 0.0% | $24.47 | $11.27 | +117.3% | COM | 576485205 |
| — | TEXAS INDS INC | 4,083 | $366K | 0.0% | $89.64 | $89.64 | — | COM | 882491103 |
| — | NATURAL RESOURCE PARTNERS L | 22,915 | $364K | 0.0% | $15.88 | $20.57 | — | COM UNIT L P | 63900P103 |
| — | NUVEEN DIVER CURRENCY OPPOR | 34,638 | $363K | 0.0% | $10.48 | $11.22 | — | COM | 67090N109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 49,257 | $361K | 0.0% | $7.33 | $7.46 | — | COM | 01881E101 |
| RPM | RPM INTL INC | 8,642 | $361K | 0.0% | $41.77 | $38.93 | +7.5% | COM | 749685103 |
| — | THE ADT CORPORATION | 12,002 | $360K | 0.0% | $30.00 | $40.30 | — | COM | 00101J106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,010 | $358K | 0.0% | $89.28 * | $12.64 | +17.8% | 500 GRTH IDX F | 921932505 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,583 | $358K | 0.0% | $138.60 | $61.12 | +126.9% | SHS USD | G50871105 |
| MTX | MINERALS TECHNOLOGIES INC | 5,500 | $355K | 0.0% | $64.55 * | $53.91 | +14.3% | COM | 603158106 |
| — | JOS A BANK CLOTHIERS INC | 5,500 | $354K | 0.0% | $64.36 | $64.36 | — | COM | 480838101 |
| — | INVESCO SR INCOME TR | 70,405 | $353K | 0.0% | $5.01 | $5.28 | — | COM | 46131H107 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 29,170 | $352K | 0.0% | $12.07 | $9.75 | +23.6% | COM SHS | 33736G106 |
| — | CAMERON INTERNATIONAL CORP | 5,700 | $352K | 0.0% | $61.75 | $59.75 | — | COM | 13342B105 |
| GME | GAMESTOP CORP NEW | 8,563 | $352K | 0.0% | $41.11 * | $9.20 | -18.8% | CL A | 36467W109 |
| — | HELIOS MULTI SEC HI INC FD I | 51,344 | $350K | 0.0% | $6.82 | $5.72 | — | COM NEW | 42327Y202 |
| CVBF | CVB FINL CORP | 21,982 | $350K | 0.0% | $15.92 * | $10.56 | +0.7% | COM | 126600105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,354 | $350K | 0.0% | $47.59 * | $34.04 | +11.3% | COM | 363576109 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,175 | $349K | 0.0% | $34.30 | $31.75 | — | COM | 637417106 |
| — | APARTMENT INVT & MGMT CO | 11,547 | $349K | 0.0% | $30.22 | $25.91 | — | CL A | 03748R101 |
| — | FIRST TR STRATEGIC HIGH INC | 21,788 | $347K | 0.0% | $15.93 | $15.74 | — | COM SHS NEW | 337353304 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 17,010 | $345K | 0.0% | $20.28 | $13.37 | +51.9% | NAS CLNEDG GREEN | 33733E500 |
| — | SEQUENTIAL BRANDS GROUP INC | 42,866 | $343K | 0.0% | $8.00 | $5.40 | — | COM NEW | 817340201 |
| — | TRIUMPH GROUP INC NEW | 5,289 | $342K | 0.0% | $64.66 | $64.66 | — | COM | 896818101 |
| — | HUDSON CITY BANCORP | 34,606 | $341K | 0.0% | $9.85 | $9.30 | — | COM | 443683107 |
| IYM | ISHARES | 4,092 | $340K | 0.0% | $83.09 | $77.54 | +7.4% | U.S. BAS MTL ETF | 464287838 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 23,000 | $340K | 0.0% | $14.78 | $15.01 | — | COM | 01879R106 |
| — | AMERICA FIRST MULTIFAMILY IN | 56,140 | $339K | 0.0% | $6.04 | $6.49 | — | BEN UNIT CTF | 02364V107 |
| — | HATTERAS FINL CORP | 18,000 | $339K | 0.0% | $18.83 | $24.64 | — | COM | 41902R103 |
| — | NUVEEN FLOATING RATE INCOME | 28,193 | $338K | 0.0% | $11.99 | $12.30 | — | COM | 67072T108 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,704 | $337K | 0.0% | $71.64 | $83.32 | — | SHS | 49455U100 |
| — | SILVER WHEATON CORP | 14,768 | $336K | 0.0% | $22.75 | $20.17 | — | COM | 828336107 |
| — | NATIONAL GRID PLC | 4,874 | $335K | 0.0% | $68.73 | $57.94 | — | SPON ADR NEW | 636274300 |
| — | POWERSHARES ETF TRUST | 12,428 | $335K | 0.0% | $26.96 | $23.03 | — | DYN OIL SVCS | 73935X625 |
| OPK | OPKO HEALTH INC | 36,055 | $335K | 0.0% | $9.29 | $9.82 | -5.1% | COM | 68375N103 |
| — | MCGRAW HILL FINL INC | 4,392 | $335K | 0.0% | $76.28 | $54.52 | — | COM | 580645109 |
| CAKE | CHEESECAKE FACTORY INC | 6,941 | $331K | 0.0% | $47.69 * | $31.27 | +20.4% | COM | 163072101 |
| — | ARCH COAL INC | 68,728 | $331K | 0.0% | $4.82 | $3.78 | — | COM | 039380100 |
| — | TARGA RESOURCES PARTNERS LP | 5,836 | $329K | 0.0% | $56.37 | $52.36 | — | COM UNIT | 87611X105 |
| TER | TERADYNE INC | 16,500 | $328K | 0.0% | $19.88 * | $15.29 | +19.8% | COM | 880770102 |
| — | THERAVANCE INC | 10,584 | $328K | 0.0% | $30.99 | $38.52 | — | COM | 88338T104 |
| — | FUSION-IO INC | 31,224 | $328K | 0.0% | $10.50 | $9.49 | — | COM | 36112J107 |
| — | THORATEC CORP | 9,136 | $327K | 0.0% | $35.79 | $35.23 | — | COM NEW | 885175307 |
| — | PARTNERRE LTD | 3,152 | $326K | 0.0% | $103.43 | $103.43 | — | COM | G6852T105 |
| PRU | PRUDENTIAL FINL INC | 3,847 | $326K | 0.0% | $84.74 * | $42.42 | +21.5% | COM | 744320102 |
| ALL | ALLSTATE CORP | 5,767 | $326K | 0.0% | $56.53 * | $37.12 | +18.4% | COM | 020002101 |
| — | COMPUWARE CORP | 31,033 | $326K | 0.0% | $10.50 | $11.00 | — | COM | 205638109 |
| — | FIREEYE INC | 5,274 | $324K | 0.0% | $61.43 | $43.96 | — | COM | 31816Q101 |
| — | TEEKAY LNG PARTNERS L P | 7,807 | $323K | 0.0% | $41.37 | $43.73 | — | PRTNRSP UNITS | Y8564M105 |
| VDE | VANGUARD WORLD FDS | 2,505 | $322K | 0.0% | $128.54 | $113.19 | +13.5% | ENERGY ETF | 92204A306 |
| — | NEUBERGER BERMAN MLP INCOME | 17,793 | $321K | 0.0% | $18.04 | $19.61 | — | COM | 64129H104 |
| UNM | UNUM GROUP | 9,100 | $321K | 0.0% | $35.27 | $27.85 | +26.8% | COM | 91529Y106 |
| — | SPECTRUM BRANDS HLDGS INC | 4,031 | $321K | 0.0% | $79.63 | $79.63 | — | COM | 84763R101 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,371 | $320K | 0.0% | $25.87 | $36.38 | — | UT LTD PARTNER | 131476103 |
| TMUS | T-MOBILE US INC | 9,599 | $317K | 0.0% | $33.02 * | $26.48 | +20.5% | COM | 872590104 |
| SCM | STELLUS CAP INVT CORP | 21,927 | $316K | 0.0% | $14.41 | $14.82 | -3.0% | COM | 858568108 |
| ANF | ABERCROMBIE & FITCH CO | 8,215 | $316K | 0.0% | $38.47 * | $33.96 | -11.6% | CL A | 002896207 |
| — | MID CON ENERGY PARTNERS LP | 14,526 | $314K | 0.0% | $21.62 | $23.15 | — | COM UNIT REPST | 59560V109 |
| NBIS | YANDEX N V | 10,408 | $314K | 0.0% | $30.17 | $33.59 | — | SHS CLASS A | N97284108 |
| — | RIVERBED TECHNOLOGY INC | 15,846 | $313K | 0.0% | $19.75 | $19.75 | — | COM | 768573107 |
| — | GLIMCHER RLTY TR | 31,225 | $313K | 0.0% | $10.02 | $10.02 | — | SH BEN INT | 379302102 |
| — | TEMPLETON EMERG MKTS INCOME | 22,032 | $309K | 0.0% | $14.03 | $14.32 | — | COM | 880192109 |
| — | AVG TECHNOLOGIES N V | 14,700 | $309K | 0.0% | $21.02 | $21.02 | — | SHS | N07831105 |
| — | SEATTLE GENETICS INC | 6,746 | $308K | 0.0% | $45.66 | $39.88 | — | COM | 812578102 |
| — | INSPIREMD INC | 101,100 | $308K | 0.0% | $3.05 | $2.86 | — | COM NEW | 45779A309 |
| — | LEXINGTON REALTY TRUST | 28,217 | $308K | 0.0% | $10.92 | $11.29 | — | COM | 529043101 |
| — | MANNKIND CORP | 76,537 | $308K | 0.0% | $4.02 | $6.22 | — | COM | 56400P201 |
| — | NEWFIELD EXPL CO | 9,766 | $307K | 0.0% | $31.44 | $24.40 | — | COM | 651290108 |
| — | HSBC HLDGS PLC | 12,003 | $306K | 0.0% | $25.49 | $24.96 | — | ADR A 1/40PF A | 404280604 |
| VDC | VANGUARD WORLD FDS | 2,757 | $305K | 0.0% | $110.63 | $109.11 | +1.5% | CONSUM STP ETF | 92204A207 |
| — | AVAGO TECHNOLOGIES LTD | 4,743 | $305K | 0.0% | $64.31 | $43.09 | — | SHS | Y0486S104 |
| — | DDR CORP | 18,538 | $305K | 0.0% | $16.45 | $15.50 | — | COM | 23317H102 |
| — | CENTRAL EUR RUSS & TURK FD I | 11,456 | $301K | 0.0% | $26.27 | $29.83 | — | COM | 153436100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 21,690 | $301K | 0.0% | $13.88 | $13.88 | — | COM | 67090H102 |
| ATR | APTARGROUP INC | 4,508 | $298K | 0.0% | $66.10 * | $49.59 | +12.7% | COM | 038336103 |
| — | ELLIE MAE INC | 10,237 | $295K | 0.0% | $28.82 | $26.40 | — | COM | 28849P100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,120 | $295K | 0.0% | $57.62 * | $25.35 | +2.4% | COM | 025932104 |
| — | PROSHARES TR | 11,310 | $294K | 0.0% | $25.99 | $26.14 | — | PSHS SHORT DOW30 | 74347R701 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,938 | $293K | 0.0% | $42.23 | $43.10 | — | SH BEN INT | 91359E105 |
| — | TUPPERWARE BRANDS CORP | 3,500 | $293K | 0.0% | $83.71 | $77.76 | — | COM | 899896104 |
| EA | ELECTRONIC ARTS INC | 10,100 | $293K | 0.0% | $29.01 * | $26.06 | +8.2% | COM | 285512109 |
| IYT | ISHARES | 2,148 | $291K | 0.0% | $135.47 * | $27.81 | +21.7% | TRANS AVG ETF | 464287192 |
| — | CURIS INC | 102,998 | $290K | 0.0% | $2.82 | $2.81 | — | COM | 231269101 |
| FLS | FLOWSERVE CORP | 3,705 | $290K | 0.0% | $78.27 * | $61.43 | +2.3% | COM | 34354P105 |
| — | MAG SILVER CORP | 42,005 | $290K | 0.0% | $6.90 | $5.69 | — | COM | 55903Q104 |
| FISV | FISERV INC | 5,100 | $289K | 0.0% | $56.67 * | $27.21 | +4.2% | COM | 337738108 |
| IEZ | ISHARES | 4,212 | $288K | 0.0% | $68.38 | $64.91 | +5.3% | US OIL EQ&SV ETF | 464288844 |
| — | ISHARES | 22,077 | $288K | 0.0% | $13.05 | $12.84 | — | MSCI SINGAP ETF | 464286673 |
| — | BLACKROCK KELSO CAPITAL CORP | 31,300 | $287K | 0.0% | $9.17 | $9.36 | — | COM | 092533108 |
| — | NASDAQ PREM INCM & GRW FD IN | 15,746 | $287K | 0.0% | $18.23 | $17.93 | — | COM | 63110R105 |
| — | KAYNE ANDERSON ENERGY DEV CO | 9,297 | $287K | 0.0% | $30.87 | $25.62 | — | COM | 48660Q102 |
| VFH | VANGUARD WORLD FDS | 6,300 | $287K | 0.0% | $45.56 | $39.55 | +15.1% | FINANCIALS ETF | 92204A405 |
| PBT | PERMIAN BASIN RTY TR | 21,707 | $287K | 0.0% | $13.22 | $13.36 | — | UNIT BEN INT | 714236106 |
| — | EATON VANCE TX MNG BY WRT OP | 20,250 | $287K | 0.0% | $14.17 | $14.17 | — | COM | 27828Y108 |
| SAP | SAP AG | 3,525 | $286K | 0.0% | $81.13 | $79.48 | +2.3% | SPON ADR | 803054204 |
| — | MEAD JOHNSON NUTRITION CO | 3,438 | $286K | 0.0% | $83.19 | $79.93 | — | COM | 582839106 |
| — | HOME PROPERTIES INC | 4,760 | $286K | 0.0% | $60.08 | $53.57 | — | COM | 437306103 |
| WLY | WILEY JOHN & SONS INC | 4,950 | $285K | 0.0% | $57.58 * | $31.41 | +30.7% | CL A | 968223206 |
| — | CALAMOS CONV OPP AND INC FD | 20,501 | $284K | 0.0% | $13.85 | $12.61 | — | SH BEN INT | 128117108 |
| — | EATON VANCE TAX MNGD GBL DV | 28,139 | $284K | 0.0% | $10.09 | $9.43 | — | COM | 27829F108 |
| KALU | KAISER ALUMINUM CORP | 3,964 | $283K | 0.0% | $71.39 * | $47.47 | +5.1% | COM PAR $0.01 | 483007704 |
| PKG | PACKAGING CORP AMER | 3,997 | $281K | 0.0% | $70.30 * | $42.52 | +17.1% | COM | 695156109 |
| WCC | WESCO INTL INC | 3,361 | $280K | 0.0% | $83.31 * | $69.34 | +16.7% | COM | 95082P105 |
| DEI | DOUGLAS EMMETT INC | 10,300 | $280K | 0.0% | $27.18 | $24.89 | — | COM | 25960P109 |
| — | CABLEVISION SYS CORP | 16,615 | $280K | 0.0% | $16.85 | $17.90 | — | CL A NY CABLVS | 12686C109 |
| — | SOUTH JERSEY INDS INC | 4,975 | $279K | 0.0% | $56.08 | $57.76 | — | COM | 838518108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,211 | $278K | 0.0% | $125.73 | $91.49 | — | COM | 82669G104 |
| — | AIR METHODS CORP | 5,210 | $278K | 0.0% | $53.36 | $36.09 | — | COM PAR $.06 | 009128307 |
| — | CALAMOS CONV & HIGH INCOME F | 20,531 | $277K | 0.0% | $13.49 | $12.53 | — | COM SHS | 12811P108 |
| — | SYMANTEC CORP | 13,882 | $277K | 0.0% | $19.95 | $19.95 | — | COM | 871503108 |
| — | MULTIMEDIA GAMES HLDG CO INC | 9,500 | $276K | 0.0% | $29.05 | $29.05 | — | COM | 625453105 |
| — | SPRINT CORP | 30,019 | $275K | 0.0% | $9.16 | $8.39 | — | COM SER 1 | 85207U105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,466 | $275K | 0.0% | $79.34 | $63.22 | — | COM | 85590A401 |
| — | BLACKROCK CORPOR HI YLD FD V | 22,414 | $274K | 0.0% | $12.22 | $12.04 | — | COM | 09255P107 |
| NYT | NEW YORK TIMES CO | 16,000 | $274K | 0.0% | $17.13 * | $8.72 | +75.1% | CL A | 650111107 |
| UHAL | AMERCO | 1,181 | $274K | 0.0% | $232.01 * | $21.49 | +8.0% | COM | 023586100 |
| — | KAYNE ANDERSON MLP INVT CO | 7,443 | $273K | 0.0% | $36.68 | $36.68 | — | COM | 486606106 |
| — | MOLYCORP INC DEL | 57,950 | $272K | 0.0% | $4.69 | $5.26 | — | COM | 608753109 |
| — | STRATEGIC GLOBAL INCOME FD | 29,630 | $272K | 0.0% | $9.18 | $9.30 | — | COM | 862719101 |
| — | POWERSHARES ETF TRUST II | 10,600 | $270K | 0.0% | $25.47 | $25.47 | — | KBW HG YLD FIN | 73936Q793 |
| — | TCW STRATEGIC INCOME FUND IN | 49,500 | $270K | 0.0% | $5.45 | $5.39 | — | COM | 872340104 |
| — | WUXI PHARMATECH CAYMAN INC | 7,310 | $269K | 0.0% | $36.80 | $27.39 | — | SPONS ADR SHS | 929352102 |
| — | CVR PARTNERS LP | 12,650 | $269K | 0.0% | $21.26 | $21.26 | — | COM | 126633106 |
| SWX | SOUTHWEST GAS CORP | 5,007 | $268K | 0.0% | $53.53 | $48.72 | +9.7% | COM | 844895102 |
| — | PENNEY J C INC | 30,960 | $267K | 0.0% | $8.62 | $12.97 | — | COM | 708160106 |
| — | U S SILICA HLDGS INC | 7,004 | $267K | 0.0% | $38.12 | $34.13 | — | COM | 90346E103 |
| MAT | MATTEL INC | 6,661 | $267K | 0.0% | $40.08 | $44.51 | -9.9% | COM | 577081102 |
| DLR | DIGITAL RLTY TR INC | 5,015 | $266K | 0.0% | $53.04 * | $39.68 | -13.8% | COM | 253868103 |
| — | STRATEGIC HOTELS & RESORTS I | 26,000 | $265K | 0.0% | $10.19 | $10.19 | — | COM | 86272T106 |
| IJS | ISHARES | 2,332 | $265K | 0.0% | $113.64 * | $46.23 | +22.7% | SP SMCP600VL ETF | 464287879 |
| — | SEARS HLDGS CORP | 5,523 | $264K | 0.0% | $47.80 | $47.80 | — | COM | 812350106 |
| ARCC | ARES CAP CORP | 14,895 | $263K | 0.0% | $17.66 * | $5.26 | +9.7% | COM | 04010L103 |
| — | RENTECH NITROGEN PARTNERS L | 14,150 | $263K | 0.0% | $18.59 | $27.61 | — | COM UNIT | 760113100 |
| — | INTERNATIONAL GAME TECHNOLOG | 18,673 | $263K | 0.0% | $14.08 | $17.08 | — | COM | 459902102 |
| — | ASTORIA FINL CORP | 19,000 | $262K | 0.0% | $13.79 | $10.79 | — | COM | 046265104 |
| PKX | POSCO | 3,775 | $262K | 0.0% | $69.40 | $74.90 | -7.3% | SPONSORED ADR | 693483109 |
| — | MORGAN STANLEY INDIA INVS FD | 13,408 | $262K | 0.0% | $19.54 | $17.04 | — | COM | 61745C105 |
| NWE | NORTHWESTERN CORP | 5,500 | $261K | 0.0% | $47.45 * | $24.78 | +19.4% | COM NEW | 668074305 |
| SLAB | SILICON LABORATORIES INC | 5,000 | $261K | 0.0% | $52.20 | $41.29 | +26.6% | COM | 826919102 |
| — | GROUPE CGI INC | 8,400 | $260K | 0.0% | $30.95 | $30.95 | — | CL A SUB VTG | 39945C109 |
| BMO | BANK MONTREAL QUE | 3,875 | $260K | 0.0% | $67.10 * | $37.97 | +9.5% | COM | 063671101 |
| — | DEVRY ED GROUP INC | 6,137 | $260K | 0.0% | $42.37 | $35.51 | — | COM | 251893103 |
| — | CHESAPEAKE ENERGY CORP | 2,830 | $259K | 0.0% | $91.52 | $88.90 | — | PFD CONV | 165167842 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 11,175 | $259K | 0.0% | $23.18 | $20.29 | — | CM UNT LTD PRT | 64881E109 |
| — | HUBBELL INC | 2,149 | $258K | 0.0% | $120.06 | $99.12 | — | CL B | 443510201 |
| DES | WISDOMTREE TR | 3,778 | $258K | 0.0% | $68.29 * | $21.85 | +4.1% | SMALLCAP DIVID | 97717W604 |
| — | SENIOR HSG PPTYS TR | 11,441 | $257K | 0.0% | $22.46 | $25.04 | — | SH BEN INT | 81721M109 |
| — | FIDELITY NATIONAL FINANCIAL | 8,164 | $257K | 0.0% | $31.48 | $25.92 | — | CL A | 31620R105 |
| ROP | ROPER INDS INC NEW | 1,917 | $256K | 0.0% | $133.54 * | $126.73 | -1.9% | COM | 776696106 |
| JACK | JACK IN THE BOX INC | 4,343 | $256K | 0.0% | $58.95 | $44.09 | +33.7% | COM | 466367109 |
| CPRT | COPART INC | 7,000 | $255K | 0.0% | $36.43 * | $4.25 | +7.0% | COM | 217204106 |
| — | SPDR SERIES TRUST | 3,553 | $255K | 0.0% | $71.77 | $71.77 | — | S&P OILGAS EXP | 78464A730 |
| — | ENSCO PLC | 4,821 | $255K | 0.0% | $52.89 | $56.48 | — | SHS CLASS A | G3157S106 |
| MINT | PIMCO ETF TR | 2,507 | $254K | 0.0% | $101.32 | $101.50 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| CRL | CHARLES RIV LABS INTL INC | 4,209 | $254K | 0.0% | $60.35 | $58.29 | +3.5% | COM | 159864107 |
| IYZ | ISHARES | 8,473 | $254K | 0.0% | $29.98 | $29.20 | +2.7% | U.S. TELECOM ETF | 464287713 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,112 | $254K | 0.0% | $27.88 | $26.94 | +3.4% | DJ GLBL DIVID | 33734X200 |
| — | REVENUESHARES ETF TR | 4,621 | $253K | 0.0% | $54.75 | $54.75 | — | SMALL CAP FD | 761396308 |
| — | NUVEEN CR STRATEGIES INCM FD | 26,529 | $252K | 0.0% | $9.50 | $9.98 | — | COM SHS | 67073D102 |
| — | CONSTELLIUM NV | 8,617 | $252K | 0.0% | $29.24 | $29.24 | — | CL A | N22035104 |
| — | QTS RLTY TR INC | 10,000 | $251K | 0.0% | $25.10 | $25.10 | — | COM CL A | 74736A103 |
| — | ANWORTH MORTGAGE ASSET CP | 50,315 | $250K | 0.0% | $4.97 | $5.61 | — | COM | 037347101 |
| — | TESORO CORP | 4,954 | $250K | 0.0% | $50.46 | $52.28 | — | COM | 881609101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 17,956 | $250K | 0.0% | $13.92 | $13.26 | — | COM | 09254L107 |
| — | REGAL ENTMT GROUP | 13,325 | $249K | 0.0% | $18.69 | $19.43 | — | CL A | 758766109 |
| — | FERRELLGAS PARTNERS L.P. | 10,700 | $248K | 0.0% | $23.18 | $21.84 | — | UNIT LTD PART | 315293100 |
| — | NAVISTAR INTL CORP NEW | 7,323 | $248K | 0.0% | $33.87 | $37.48 | — | COM | 63934E108 |
| — | VIRNETX HLDG CORP | 17,500 | $248K | 0.0% | $14.17 | $14.17 | — | COM | 92823T108 |
| — | FRANKLIN TEMPLETON LTD DUR I | 18,960 | $247K | 0.0% | $13.03 | $13.36 | — | COM | 35472T101 |
| — | POWERSHARES ETF TRUST | 20,359 | $247K | 0.0% | $12.13 | $11.05 | — | GBL LSTD PVT EQT | 73935X195 |
| AIR | AAR CORP | 9,533 | $247K | 0.0% | $25.91 * | $26.25 | -6.9% | COM | 000361105 |
| — | IRON MTN INC | 8,958 | $247K | 0.0% | $27.57 | $26.64 | — | COM | 462846106 |
| — | POST PPTYS INC | 4,993 | $245K | 0.0% | $49.07 | $49.07 | — | COM | 737464107 |
| XSD | SPDR SERIES TRUST | 3,539 | $244K | 0.0% | $68.95 * | $32.08 | +7.3% | S&P SEMICNDCTR | 78464A862 |
| — | ION GEOPHYSICAL CORP | 58,000 | $244K | 0.0% | $4.21 | $4.03 | — | COM | 462044108 |
| DGX | QUEST DIAGNOSTICS INC | 4,201 | $243K | 0.0% | $57.84 * | $42.22 | +8.1% | COM | 74834L100 |
| — | COCA COLA ENTERPRISES INC NE | 5,100 | $243K | 0.0% | $47.65 | $35.17 | — | COM | 19122T109 |
| — | STONEMOR PARTNERS L P | 9,620 | $242K | 0.0% | $25.16 | $25.17 | — | COM UNITS | 86183Q100 |
| — | NOODLES & CO | 6,139 | $242K | 0.0% | $39.42 | $42.85 | — | CL A | 65540B105 |
| — | POWERSHARES ETF TRUST | 5,821 | $242K | 0.0% | $41.57 | $37.04 | — | DYN BIOT & GEN | 73935X856 |
| — | NEUBERGER BERMAN HGH YLD FD | 17,661 | $241K | 0.0% | $13.65 | $12.88 | — | COM | 64128C106 |
| — | MEMORIAL PRODTN PARTNERS LP | 10,664 | $241K | 0.0% | $22.60 | $22.60 | — | COM U REP LTD | 586048100 |
| — | POWERSHARES ETF TRUST II | 6,139 | $241K | 0.0% | $39.26 | $38.46 | — | DWA SC MOMNT PTF | 73936Q744 |
| KWEB | KRANESHARES TR | 6,700 | $241K | 0.0% | $35.97 | $35.79 | +0.7% | CSI CHI INTERNET | 500767306 |
| — | APCO OIL & GAS INTERNATIONAL | 16,695 | $241K | 0.0% | $14.44 | $14.35 | — | SHS | G0471F109 |
| — | NUSTAR ENERGY LP | 4,400 | $241K | 0.0% | $54.77 | $45.68 | — | UNIT COM | 67058H102 |
| MLI | MUELLER INDS INC | 8,000 | $240K | 0.0% | $30.00 * | $11.17 | +6.4% | COM | 624756102 |
| THRM | GENTHERM INC | 6,918 | $240K | 0.0% | $34.69 | $28.07 | +23.7% | COM | 37253A103 |
| TDS | TELEPHONE & DATA SYS INC | 9,102 | $239K | 0.0% | $26.26 | $27.50 | -4.7% | COM NEW | 879433829 |
| NVGS | NAVIGATOR HOLDINGS LTD | 9,175 | $239K | 0.0% | $26.05 * | $23.86 | +5.4% | SHS | Y62132108 |
| — | PANERA BREAD CO | 1,356 | $239K | 0.0% | $176.25 | $185.75 | — | CL A | 69840W108 |
| — | LIBERTY ALL STAR EQUITY FD | 40,538 | $238K | 0.0% | $5.87 | $5.20 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 13,010 | $237K | 0.0% | $18.22 | $18.22 | — | COM | 95790C107 |
| HL | HECLA MNG CO | 77,278 | $237K | 0.0% | $3.07 * | $3.03 | -4.0% | COM | 422704106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,329 | $236K | 0.0% | $44.29 | $44.29 | — | GUGGENHEIM SOLAR | 18383Q739 |
| XPH | SPDR SERIES TRUST | 2,511 | $235K | 0.0% | $93.59 * | $41.63 | +12.4% | S&P PHARMAC | 78464A722 |
| — | TATA MTRS LTD | 6,642 | $235K | 0.0% | $35.38 | $35.38 | — | SPONSORED ADR | 876568502 |
| — | REYNOLDS AMERICAN INC | 4,408 | $235K | 0.0% | $53.31 | $53.31 | — | COM | 761713106 |
| — | ANTARES PHARMA INC | 66,728 | $234K | 0.0% | $3.51 | $4.28 | — | COM | 036642106 |
| — | BOARDWALK PIPELINE PARTNERS | 17,460 | $234K | 0.0% | $13.40 | $30.21 | — | UT LTD PARTNER | 096627104 |
| DAN | DANA HLDG CORP | 10,000 | $233K | 0.0% | $23.30 * | $16.15 | +15.0% | COM | 235825205 |
| RAIL | FREIGHTCAR AMER INC | 10,000 | $232K | 0.0% | $23.20 | $18.50 | +25.6% | COM | 357023100 |
| — | KAPSTONE PAPER & PACKAGING C | 8,046 | $232K | 0.0% | $28.83 | $43.90 | — | COM | 48562P103 |
| — | POWERSHARES ETF TR II | 8,068 | $232K | 0.0% | $28.76 | $28.76 | — | BUILD AMER ETF | 73937B407 |
| — | ENSTAR GROUP LIMITED | 1,700 | $232K | 0.0% | $136.47 | $136.47 | — | SHS | G3075P101 |
| EWG | ISHARES | 7,403 | $232K | 0.0% | $31.34 | $26.50 | +18.3% | MSCI GERMANY ETF | 464286806 |
| HEI | HEICO CORP NEW | 3,819 | $230K | 0.0% | $60.23 * | $29.73 | +3.6% | COM | 422806109 |
| AD | UNITED STATES CELLULAR CORP | 5,600 | $230K | 0.0% | $41.07 * | $24.05 | -1.3% | COM | 911684108 |
| — | BP PRUDHOE BAY RTY TR | 2,705 | $228K | 0.0% | $84.29 | $96.30 | — | UNIT BEN INT | 055630107 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,500 | $228K | 0.0% | $8.94 | $11.48 | -22.1% | COM | 184499101 |
| GFI | GOLD FIELDS LTD NEW | 61,783 | $228K | 0.0% | $3.69 | $3.68 | +0.1% | SPONSORED ADR | 38059T106 |
| INGR | INGREDION INC | 3,334 | $227K | 0.0% | $68.09 | $65.61 | +3.8% | COM | 457187102 |
| TX | TERNIUM SA | 7,665 | $227K | 0.0% | $29.62 | $29.90 | -1.1% | SPON ADR | 880890108 |
| CAJPY | CANON INC | 7,324 | $227K | 0.0% | $30.99 | $32.01 | -3.0% | SPONSORED ADR | 138006309 |
| — | OMNICARE INC | 3,811 | $227K | 0.0% | $59.56 | $60.32 | — | COM | 681904108 |
| — | NORTHERN TIER ENERGY LP | 8,775 | $226K | 0.0% | $25.75 | $24.03 | — | COM UN REPR PART | 665826103 |
| — | WESTERN GAS PARTNERS LP | 3,410 | $226K | 0.0% | $66.28 | $66.28 | — | COM UNIT LP IN | 958254104 |
| — | CALAMOS ASSET MGMT INC | 17,383 | $225K | 0.0% | $12.94 | $10.07 | — | CL A | 12811R104 |
| — | DWS HIGH INCOME OPPORT FD IN | 15,347 | $224K | 0.0% | $14.60 | $14.40 | — | COM NEW | 23339M204 |
| — | WISDOMTREE TR | 11,129 | $224K | 0.0% | $20.13 | $19.89 | — | DREYFUS CMM FD | 97717X859 |
| MLAB | MESA LABS INC | 2,475 | $223K | 0.0% | $90.10 * | $68.72 | +24.2% | COM | 59064R109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,500 | $222K | 0.0% | $88.80 * | $18.79 | +18.4% | VNG RUS1000GRW | 92206C680 |
| — | VERIFONE SYS INC | 6,551 | $221K | 0.0% | $33.74 | $24.40 | — | COM | 92342Y109 |
| — | CM FIN INC | 14,200 | $221K | 0.0% | $15.56 | $15.56 | — | COM | 12574Q103 |
| — | WADDELL & REED FINL INC | 3,007 | $221K | 0.0% | $73.50 | $73.50 | — | CL A | 930059100 |
| AG | FIRST MAJESTIC SILVER CORP | 22,938 | $221K | 0.0% | $9.63 | $10.45 | -8.9% | COM | 32076V103 |
| IRBTQ | IROBOT CORP | 5,362 | $220K | 0.0% | $41.03 * | $40.05 | 0.0% | COM | 462726100 |
| CAH | CARDINAL HEALTH INC | 3,140 | $220K | 0.0% | $70.06 * | $50.49 | +1.1% | COM | 14149Y108 |
| — | ACTIVISION BLIZZARD INC | 10,750 | $220K | 0.0% | $20.47 | $17.85 | — | COM | 00507V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,214 | $219K | 0.0% | $68.14 | $67.90 | +0.5% | COM | 09061G101 |
| UPBD | RENT A CTR INC NEW | 8,230 | $219K | 0.0% | $26.61 | $27.09 | -1.8% | COM | 76009N100 |
| — | ALERE INC | 6,360 | $218K | 0.0% | $34.28 | $36.20 | — | COM | 01449J105 |
| — | CONTAINER STORE GROUP INC | 6,402 | $218K | 0.0% | $34.05 | $42.42 | — | COM | 210751103 |
| — | MEDASSETS INC | 8,795 | $217K | 0.0% | $24.67 | $24.67 | — | COM | 584045108 |
| — | ALLIANCE HOLDINGS GP LP | 3,494 | $217K | 0.0% | $62.11 | $62.11 | — | COM UNITS LP | 01861G100 |
| VRE | MACK CALI RLTY CORP | 10,443 | $217K | 0.0% | $20.78 | $24.51 | — | COM | 554489104 |
| — | INTERCONTINENTAL HTLS GRP PL | 6,673 | $216K | 0.0% | $32.37 | $33.42 | — | SPON ADR NEW 12 | 45857P400 |
| — | BALLY TECHNOLOGIES INC | 3,264 | $216K | 0.0% | $66.18 | $66.18 | — | COM | 05874B107 |
| — | MFA FINL INC | 27,825 | $215K | 0.0% | $7.73 | $8.30 | — | COM | 55272X102 |
| NDAQ | NASDAQ OMX GROUP INC | 5,826 | $215K | 0.0% | $36.90 * | $8.32 | +22.5% | COM | 631103108 |
| — | GOODRICH PETE CORP | 13,539 | $215K | 0.0% | $15.88 | $15.88 | — | COM NEW | 382410405 |
| RWX | SPDR INDEX SHS FDS | 5,191 | $214K | 0.0% | $41.23 | $40.63 | +1.3% | DJ INTL RL ETF | 78463X863 |
| — | WELLS FARGO ADVANTAGE MULTI | 14,768 | $214K | 0.0% | $14.49 | $14.65 | — | COM SHS | 94987D101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 23,079 | $214K | 0.0% | $9.27 | $10.61 | -12.8% | SPONSORED ADR | 20441A102 |
| FLOT | ISHARES TR | 4,228 | $214K | 0.0% | $50.61 | $50.69 | +0.0% | FLTG RATE BD ETF | 46429B655 |
| TEX | TEREX CORP NEW | 4,800 | $213K | 0.0% | $44.38 | $30.31 | +46.2% | COM | 880779103 |
| — | ARRAY BIOPHARMA INC | 45,400 | $213K | 0.0% | $4.69 | $5.00 | — | COM | 04269X105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,000 | $212K | 0.0% | $11.78 | $11.78 | — | COM | 252784301 |
| RDY | DR REDDYS LABS LTD | 4,835 | $212K | 0.0% | $43.85 | $43.49 | +0.9% | ADR | 256135203 |
| STWD | STARWOOD PPTY TR INC | 8,901 | $210K | 0.0% | $23.59 | $23.59 | — | COM | 85571B105 |
| — | SUNEDISON INC | 11,150 | $210K | 0.0% | $18.83 | $8.14 | — | COM | 86732Y109 |
| BIV | VANGUARD BD INDEX FD INC | 2,520 | $210K | 0.0% | $83.33 | $83.16 | +0.2% | INTERMED TERM | 921937819 |
| DY | DYCOM INDS INC | 6,633 | $210K | 0.0% | $31.66 | $28.69 | +10.2% | COM | 267475101 |
| — | TICC CAPITAL CORP | 21,560 | $210K | 0.0% | $9.74 | $9.65 | — | COM | 87244T109 |
| BBY | BEST BUY INC | 7,937 | $210K | 0.0% | $26.46 * | $16.63 | +4.5% | COM | 086516101 |
| — | INVESCO DYNAMIC CR OPP FD | 16,189 | $210K | 0.0% | $12.97 | $13.02 | — | COM | 46132R104 |
| — | BLACKROCK FLOAT RATE OME STR | 14,333 | $209K | 0.0% | $14.58 | $15.27 | — | COM | 09255X100 |
| — | ARQULE INC | 102,050 | $209K | 0.0% | $2.05 | $2.30 | — | COM | 04269E107 |
| NTGR | NETGEAR INC | 6,175 | $208K | 0.0% | $33.68 * | $20.77 | +0.8% | COM | 64111Q104 |
| — | NUVEEN QUALITY PFD INCOME FD | 25,775 | $208K | 0.0% | $8.07 | $8.27 | — | COM | 67071S101 |
| OEF | ISHARES | 2,500 | $207K | 0.0% | $82.80 | $81.34 | +1.8% | S&P 100 ETF | 464287101 |
| — | BLACKROCK CR ALLCTN INC TR | 15,298 | $207K | 0.0% | $13.53 | $13.00 | — | COM | 092508100 |
| — | CALAMOS GBL DYN INCOME FUND | 22,813 | $206K | 0.0% | $9.03 | $8.40 | — | COM | 12811L107 |
| QNST | QUINSTREET INC | 31,000 | $206K | 0.0% | $6.65 | $7.12 | -6.7% | COM | 74874Q100 |
| — | APOLLO TACTICAL INCOME FD IN | 11,500 | $205K | 0.0% | $17.83 | $16.70 | — | COM | 037638103 |
| — | ADVENT CLAY CONV SEC INC FD | 26,983 | $204K | 0.0% | $7.56 | $6.90 | — | COM | 007639107 |
| — | GENERAL AMERN INVS INC | 5,803 | $204K | 0.0% | $35.15 | $35.15 | — | COM | 368802104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 21,238 | $204K | 0.0% | $9.61 | $9.04 | — | UNIT | 85207Q104 |
| — | NABORS INDUSTRIES LTD | 8,200 | $202K | 0.0% | $24.63 | $15.68 | — | SHS | G6359F103 |
| BKE | BUCKLE INC | 4,421 | $202K | 0.0% | $45.69 * | $14.39 | +0.8% | COM | 118440106 |
| — | BABSON CAP GLB SHT DURHGH YL | 8,419 | $202K | 0.0% | $23.99 | $22.90 | — | COM | 05617T100 |
| PAYX | PAYCHEX INC | 4,738 | $202K | 0.0% | $42.63 * | $25.02 | +18.7% | COM | 704326107 |
| — | SIZMEK INC | 19,000 | $202K | 0.0% | $10.63 | $10.63 | — | COM | 83013P105 |
| FDUS | FIDUS INVT CORP | 10,400 | $201K | 0.0% | $19.33 * | $4.67 | +14.6% | COM | 316500107 |
| SAIA | SAIA INC | 5,250 | $201K | 0.0% | $38.29 | $34.51 | +10.7% | COM | 78709Y105 |
| — | POWERSHARES ETF TRUST | 6,206 | $201K | 0.0% | $32.39 | $32.39 | — | AERSPC DEF PTF | 73935X690 |
| WOR | WORTHINGTON INDS INC | 5,261 | $201K | 0.0% | $38.21 * | $24.92 | -5.4% | COM | 981811102 |
| NICE | NICE SYS LTD | 4,479 | $200K | 0.0% | $44.65 | $40.45 | +10.4% | SPONSORED ADR | 653656108 |
| NMFC | NEW MTN FIN CORP | 13,759 | $200K | 0.0% | $14.54 * | $4.07 | +4.0% | COM | 647551100 |
| NRG | NRG ENERGY INC | 6,314 | $200K | 0.0% | $31.68 * | $22.10 | +11.0% | COM NEW | 629377508 |
| — | WESTERN ASSET EMRG MKT DEBT | 11,403 | $198K | 0.0% | $17.36 | $18.43 | — | COM | 95766A101 |
| — | KOSMOS ENERGY LTD | 18,000 | $198K | 0.0% | $11.00 | $10.38 | — | SHS | G5315B107 |
| — | HANCOCK JOHN INV TRUST | 15,350 | $198K | 0.0% | $12.90 | $12.31 | — | TAX ADV GLB SH | 41013P749 |
| INGN | INOGEN INC | 12,000 | $198K | 0.0% | $16.50 | $17.78 | -7.1% | COM | 45780L104 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,500 | $197K | 0.0% | $18.76 | $18.86 | — | COM | 09256U105 |
| — | BLACKROCK CORE BD TR | 14,620 | $196K | 0.0% | $13.41 | $12.88 | — | SHS BEN INT | 09249E101 |
| — | FIFTH STREET FINANCE CORP | 20,665 | $196K | 0.0% | $9.48 | $10.39 | — | COM | 31678A103 |
| — | EMPIRE RESORTS INC | 27,600 | $195K | 0.0% | $7.07 | $2.93 | — | COM NEW | 292052206 |
| — | NUVEEN DIV ADV MUNI FD 3 | 14,819 | $194K | 0.0% | $13.09 | $12.32 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIC INCM INVST T | 14,500 | $193K | 0.0% | $13.31 | $12.97 | — | SH BEN INT | 09248H105 |
| NOAH | NOAH HLDGS LTD | 13,364 | $193K | 0.0% | $14.44 | $15.22 | -5.2% | SPONSORED ADS | 65487X102 |
| — | GALENA BIOPHARMA INC | 76,699 | $192K | 0.0% | $2.50 | $4.05 | — | COM | 363256108 |
| — | PENN WEST PETE LTD NEW | 22,687 | $190K | 0.0% | $8.37 | $10.59 | — | COM | 707887105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,917 | $189K | 0.0% | $9.99 * | $4.76 | +33.7% | COM | 446150104 |
| — | ZYNGA INC | 43,985 | $189K | 0.0% | $4.30 | $2.81 | — | CL A | 98986T108 |
| — | REAL GOODS SOLAR INC | 46,316 | $189K | 0.0% | $4.08 | $4.08 | — | CL A | 75601N104 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 10,000 | $188K | 0.0% | $18.80 | $18.20 | — | COM SH BEN INT | 40167M106 |
| CEVA | CEVA INC | 10,600 | $186K | 0.0% | $17.55 | $15.06 | +16.6% | COM | 157210105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 40,500 | $186K | 0.0% | $4.59 | $4.06 | — | COM | 74365A101 |
| G | GENPACT LIMITED | 10,612 | $185K | 0.0% | $17.43 * | $15.27 | +3.2% | SHS | G3922B107 |
| VLY | VALLEY NATL BANCORP | 17,589 | $183K | 0.0% | $10.40 | $9.58 | +8.6% | COM | 919794107 |
| — | WESTERN ASSET EMRG MKT INCM | 14,664 | $181K | 0.0% | $12.34 | $13.29 | — | COM | 95766E103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 14,143 | $180K | 0.0% | $12.73 | $12.73 | — | COM | 09254C107 |
| WU | WESTERN UN CO | 10,950 | $179K | 0.0% | $16.35 | $17.14 | — | COM | 959802109 |
| — | ING INFRASTRUCTURE INDLS & M | 10,150 | $178K | 0.0% | $17.54 | $17.54 | — | COM | 45685U100 |
| — | GROUPON INC | 22,736 | $178K | 0.0% | $7.83 | $7.83 | — | COM CL A | 399473107 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 14,439 | $176K | 0.0% | $12.19 | $11.38 | — | COM SH BEN INT | 67070Y109 |
| — | WALTER ENERGY INC | 22,905 | $173K | 0.0% | $7.55 | $13.05 | — | COM | 93317Q105 |
| — | LIVEPERSON INC | 14,350 | $173K | 0.0% | $12.06 | $8.91 | — | COM | 538146101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 12,640 | $170K | 0.0% | $13.45 | $13.58 | -0.9% | SHS | M0854Q105 |
| — | TCF FINL CORP | 10,138 | $169K | 0.0% | $16.67 | $16.67 | — | COM | 872275102 |
| — | BLACKROCK MUNIYIELD INVST FD | 11,900 | $169K | 0.0% | $14.20 | $13.81 | — | COM | 09254R104 |
| — | BLACKROCK MUNICIPL INC QLTY | 12,425 | $169K | 0.0% | $13.60 | $12.70 | — | COM | 092479104 |
| — | STAPLES INC | 14,932 | $169K | 0.0% | $11.32 | $15.68 | — | COM | 855030102 |
| — | PIMCO HIGH INCOME FD | 13,008 | $163K | 0.0% | $12.53 | $11.79 | — | COM SHS | 722014107 |
| — | SEQUENOM INC | 65,382 | $160K | 0.0% | $2.45 | $4.08 | — | COM NEW | 817337405 |
| — | SILVER BAY RLTY TR CORP | 10,146 | $157K | 0.0% | $15.47 | $15.61 | — | COM | 82735Q102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 13,400 | $157K | 0.0% | $11.72 | $11.72 | — | COM | 6706EP105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 15,942 | $156K | 0.0% | $9.79 | $10.05 | — | COM NEW | 641876800 |
| — | FUELCELL ENERGY INC | 62,309 | $155K | 0.0% | $2.49 | $1.28 | — | COM | 35952H106 |
| BB | BLACKBERRY LTD | 19,000 | $154K | 0.0% | $8.11 | $9.63 | -16.1% | COM | 09228F103 |
| — | PLURISTEM THERAPEUTICS INC | 41,250 | $153K | 0.0% | $3.71 | $3.13 | — | COM | 72940R102 |
| — | JONES GROUP INC | 10,237 | $153K | 0.0% | $14.95 | $14.93 | — | COM | 48020T101 |
| GFF | GRIFFON CORP | 12,800 | $153K | 0.0% | $11.95 * | $7.76 | +9.6% | COM | 398433102 |
| — | BLACKROCK MUNIENHANCED FD IN | 14,000 | $152K | 0.0% | $10.86 | $10.86 | — | COM | 09253Y100 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $152K | 0.0% | $9.50 * | $5.82 | +37.0% | COM SER A | 624758108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 18,100 | $152K | 0.0% | $8.40 | $8.40 | — | COM SH BEN INT N | 021060207 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,312 | $150K | 0.0% | $8.66 | $8.93 | -3.1% | SPONSORED ADR | 86562M209 |
| — | PREFERRED APT CMNTYS INC | 18,700 | $150K | 0.0% | $8.02 | $8.02 | — | COM | 74039L103 |
| — | NUVEEN MD PREM INCOME MUN FD | 12,000 | $149K | 0.0% | $12.42 | $11.94 | — | COM | 67061Q107 |
| — | PRECISION DRILLING CORP | 12,307 | $148K | 0.0% | $12.03 | $9.91 | — | COM 2010 | 74022D308 |
| BNSOF | BONSO ELECTRS INTL INC | 86,000 | $146K | 0.0% | $1.70 * | $1.41 | +30.4% | COM PAR $0.003 | 098529308 |
| HTGC | HERCULES TECH GROWTH CAP INC | 10,300 | $145K | 0.0% | $14.08 | $15.67 | -10.2% | COM | 427096508 |
| — | BROOKFIELD HIGH INCOME FD IN | 14,268 | $144K | 0.0% | $10.09 | $10.09 | — | COM | 11272P102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 14,357 | $141K | 0.0% | $9.82 | $9.04 | — | COM | 72200M108 |
| — | CHEROKEE INC DEL NEW | 10,000 | $139K | 0.0% | $13.90 | $13.90 | — | COM | 16444H102 |
| NPKI | NEWPARK RES INC | 12,073 | $138K | 0.0% | $11.43 | $11.44 | +0.1% | COM PAR $.01NEW | 651718504 |
| — | GABELLI EQUITY TR INC | 17,664 | $137K | 0.0% | $7.76 | $6.69 | — | COM | 362397101 |
| — | EXCO RESOURCES INC | 24,500 | $137K | 0.0% | $5.59 | $7.65 | — | COM | 269279402 |
| — | MORGAN STANLEY EM MKTS DM DE | 10,358 | $136K | 0.0% | $13.13 | $13.03 | — | COM | 617477104 |
| — | DREYFUS STRATEGIC MUN BD FD | 17,350 | $135K | 0.0% | $7.78 | $7.78 | — | COM | 26202F107 |
| IRIX | IRIDEX CORP | 15,000 | $134K | 0.0% | $8.93 | $6.83 | +30.7% | COM | 462684101 |
| AACG | ATA INC | 33,328 | $133K | 0.0% | $3.99 | $4.26 | — | SPONS ADR | 00211V106 |
| — | SANDRIDGE PERMIAN TR | 11,080 | $133K | 0.0% | $12.00 | $14.88 | — | COM UNIT BEN INT | 80007A102 |
| — | NUVEEN PREM INCOME MUN FD | 10,118 | $133K | 0.0% | $13.14 | $13.14 | — | COM | 67062T100 |
| — | WINDSTREAM HLDGS INC | 15,968 | $131K | 0.0% | $8.20 | $7.98 | — | COM | 97382A101 |
| — | MADISON CVRED CALL & EQ STR | 15,800 | $131K | 0.0% | $8.29 | $7.92 | — | COM | 557437100 |
| — | NATIONAL PENN BANCSHARES INC | 12,432 | $130K | 0.0% | $10.46 | $10.14 | — | COM | 637138108 |
| — | TRANSGLOBE ENERGY CORP | 17,000 | $129K | 0.0% | $7.59 | $8.11 | — | COM | 893662106 |
| — | ABRAXAS PETE CORP | 32,600 | $129K | 0.0% | $3.96 | $3.08 | — | COM | 003830106 |
| — | ISOFTSTONE HLDGS LTD | 25,000 | $127K | 0.0% | $5.08 | $5.08 | — | SPONSORED ADS | 46489B108 |
| ECTM | ECA MARCELLUS TR I | 14,224 | $127K | 0.0% | $8.93 | $7.66 | — | COM UNIT | 26827L109 |
| — | TRANSATLANTIC PETROLEUM LTD | 14,724 | $127K | 0.0% | $8.63 | $8.63 | — | SHS NEW | G89982113 |
| — | FAB UNVL CORP | 42,000 | $126K | 0.0% | $3.00 | $1.10 | — | COM | 302771100 |
| — | SERVICESOURCE INTL LLC | 14,550 | $123K | 0.0% | $8.45 | $12.08 | — | COM | 81763U100 |
| AUDC | AUDIOCODES LTD | 17,000 | $123K | 0.0% | $7.24 * | $5.45 | +9.8% | ORD | M15342104 |
| — | PDL BIOPHARMA INC | 14,400 | $120K | 0.0% | $8.33 | $7.76 | — | COM | 69329Y104 |
| — | PARKER DRILLING CO | 16,770 | $119K | 0.0% | $7.10 | $7.10 | — | COM | 701081101 |
| — | PROSENSA HLDG N V | 21,000 | $118K | 0.0% | $5.62 | $5.62 | — | SHS USD | N71546100 |
| — | UNITED CMNTY FINL CORP OHIO | 30,000 | $118K | 0.0% | $3.93 | $4.67 | — | COM | 909839102 |
| — | ORGANOVO HLDGS INC | 15,226 | $117K | 0.0% | $7.68 | $6.29 | — | COM | 68620A104 |
| — | ADVENT CLAYMORE ENH GRW & IN | 11,450 | $117K | 0.0% | $10.22 | $10.22 | — | COM | 00765E104 |
| — | NEWCASTLE INVT CORP | 24,967 | $117K | 0.0% | $4.69 | $5.19 | — | COM | 65105M108 |
| — | ALUMINUM CORP CHINA LTD | 13,500 | $117K | 0.0% | $8.67 | $7.85 | — | SPON ADR H SHS | 022276109 |
| — | BLACKROCK DEBT STRAT FD INC | 28,073 | $115K | 0.0% | $4.10 | $3.99 | — | COM | 09255R103 |
| — | ATTUNITY LTD | 12,500 | $112K | 0.0% | $8.96 | $10.40 | — | SHS NEW | M15332121 |
| — | GIGAMEDIA LTD | 80,108 | $112K | 0.0% | $1.40 | $0.99 | — | ORD | Y2711Y104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,926 | $111K | 0.0% | $10.16 | $9.87 | +3.0% | COM | 388689101 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,859 | $110K | 0.0% | $7.94 | $7.64 | — | COM | 09251A104 |
| ON | ON SEMICONDUCTOR CORP | 11,726 | $110K | 0.0% | $9.38 | $8.98 | +4.7% | COM | 682189105 |
| — | ZHONE TECHNOLOGIES INC NEW | 25,000 | $106K | 0.0% | $4.24 | $3.16 | — | COM NEW | 98950P884 |
| — | NUVEEN SR INCOME FD | 14,845 | $106K | 0.0% | $7.14 | $7.48 | — | COM | 67067Y104 |
| — | ACCRETIVE HEALTH INC | 13,100 | $105K | 0.0% | $8.02 | $10.73 | — | COM | 00438V103 |
| — | METALICO INC | 64,600 | $105K | 0.0% | $1.63 | $1.20 | — | COM | 591176102 |
| — | RF MICRODEVICES INC | 13,298 | $105K | 0.0% | $7.90 | $5.28 | — | COM | 749941100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 14,770 | $104K | 0.0% | $7.04 | $7.48 | — | COM SBI | 02083A103 |
| — | NEW RESIDENTIAL INVT CORP | 15,814 | $102K | 0.0% | $6.45 | $6.68 | — | COM | 64828T102 |
| — | WESTERN ASSET MGD HI INCM FD | 17,439 | $100K | 0.0% | $5.73 | $5.86 | — | COM | 95766L107 |
| BTG | B2GOLD CORP | 37,000 | $100K | 0.0% | $2.70 * | $1.91 | +12.6% | COM | 11777Q209 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,000 | $97,000 | 0.0% | $7.46 | $7.46 | — | COM | 00191G103 |
| — | VIVUS INC | 16,200 | $96,000 | 0.0% | $5.93 | $5.93 | — | COM | 928551100 |
| — | CITIGROUP INC | 149,000 | $96,000 | 0.0% | $0.64 | $0.78 | — | *W EXP 01/04/201 | 172967226 |
| — | EXETER RES CORP | 152,525 | $93,000 | 0.0% | $0.61 | $0.71 | — | COM | 301835104 |
| — | AK STL HLDG CORP | 12,500 | $90,000 | 0.0% | $7.20 | $3.87 | — | COM | 001547108 |
| — | MCCLATCHY CO | 13,700 | $88,000 | 0.0% | $6.42 | $2.26 | — | CL A | 579489105 |
| — | DELIA'S INC NEW | 104,496 | $88,000 | 0.0% | $0.84 | $0.99 | — | COM | 246911101 |
| — | CYTORI THERAPEUTICS INC | 32,276 | $87,000 | 0.0% | $2.70 | $2.46 | — | COM | 23283K105 |
| — | BANK OF AMERICA CORPORATION | 94,900 | $86,000 | 0.0% | $0.91 | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| — | REXAHN PHARMACEUTICALS INC | 80,000 | $86,000 | 0.0% | $1.07 | $1.07 | — | COM | 761640101 |
| — | KOREA EQUITY FD INC | 10,358 | $85,000 | 0.0% | $8.21 | $7.83 | — | COM | 50063B104 |
| — | CAPSTONE TURBINE CORP | 38,501 | $82,000 | 0.0% | $2.13 | $1.50 | — | COM | 14067D102 |
| — | NEUBERGER BERMAN RE ES SEC F | 17,300 | $82,000 | 0.0% | $4.74 | $4.81 | — | COM | 64190A103 |
| — | SYNOVUS FINL CORP | 24,000 | $81,000 | 0.0% | $3.38 | $2.92 | — | COM | 87161C105 |
| — | ACURA PHARMACEUTICALS INC | 55,000 | $80,000 | 0.0% | $1.45 | $1.67 | — | COM NEW | 00509L703 |
| — | AEROPOSTALE | 15,700 | $79,000 | 0.0% | $5.03 | $7.78 | — | COM | 007865108 |
| — | RITE AID CORP | 12,764 | $79,000 | 0.0% | $6.19 | $6.19 | — | COM | 767754104 |
| SIGA | SIGA TECHNOLOGIES INC | 25,000 | $78,000 | 0.0% | $3.12 * | $2.42 | -6.4% | COM | 826917106 |
| MVIS | MICROVISION INC DEL | 40,000 | $77,000 | 0.0% | $1.93 | $1.69 | +14.3% | COM NEW | 594960304 |
| PLUG | PLUG POWER INC | 10,501 | $75,000 | 0.0% | $7.14 | $4.62 | +53.6% | COM NEW | 72919P202 |
| — | NOVAVAX INC | 16,750 | $75,000 | 0.0% | $4.48 | $2.16 | — | COM | 670002104 |
| TGB | TASEKO MINES LTD | 38,000 | $75,000 | 0.0% | $1.97 | $2.15 | -8.2% | COM | 876511106 |
| — | NTN BUZZTIME INC | 110,639 | $72,000 | 0.0% | $0.65 | $0.44 | — | COM NEW | 629410309 |
| — | AFFYMETRIX INC | 10,000 | $71,000 | 0.0% | $7.10 | $7.10 | — | COM | 00826T108 |
| — | SEVERN BANCORP ANNAPOLIS MD | 15,000 | $68,000 | 0.0% | $4.53 | $4.67 | — | COM | 81811M100 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $64,000 | 0.0% | $6.40 | $6.40 | — | COM | 03209T109 |
| — | SPHERIX INC | 21,000 | $63,000 | 0.0% | $3.00 | $5.67 | — | COM PAR $0.01 | 84842R304 |
| — | VIRTUS TOTAL RETURN FD | 13,241 | $59,000 | 0.0% | $4.46 | $4.00 | — | COM | 92829A103 |
| — | EAGLE ROCK ENERGY PARTNERS L | 11,300 | $59,000 | 0.0% | $5.22 | $5.22 | — | UNIT | 26985R104 |
| — | ALPHA NATURAL RESOURCES INC | 13,518 | $58,000 | 0.0% | $4.29 | $5.24 | — | COM | 02076X102 |
| — | PRANA BIOTECHNOLOGY LTD | 20,000 | $56,000 | 0.0% | $2.80 | $2.80 | — | SPONSORED ADR | 739727105 |
| — | ADVANTAGE OIL & GAS LTD | 11,200 | $55,000 | 0.0% | $4.91 | $3.95 | — | COM | 00765F101 |
| — | USA TECHNOLOGIES INC | 25,566 | $53,000 | 0.0% | $2.07 | $1.86 | — | COM NO PAR | 90328S500 |
| — | INTERNET PATENTS CORP | 16,000 | $53,000 | 0.0% | $3.31 | $3.60 | — | COM | 46063G101 |
| — | BSD MED CORP DEL | 39,984 | $52,000 | 0.0% | $1.30 | $1.33 | — | COM | 055662100 |
| — | MAJESCO ENTERTAINMENT CO | 118,045 | $48,000 | 0.0% | $0.41 | $0.56 | — | COM NEW | 560690208 |
| NG | NOVAGOLD RES INC | 12,000 | $43,000 | 0.0% | $3.58 | $3.41 | +6.0% | COM NEW | 66987E206 |
| — | AVANIR PHARMACEUTICALS INC | 10,000 | $37,000 | 0.0% | $3.70 | $3.70 | — | CL A NEW | 05348P401 |
| — | ALASKA COMMUNICATIONS SYS GR | 18,500 | $36,000 | 0.0% | $1.95 | $1.95 | — | COM | 01167P101 |
| — | CAMAC ENERGY INC | 39,738 | $31,000 | 0.0% | $0.78 | $0.80 | — | COM | 131745101 |
| — | ZBB ENERGY CORPORATION | 17,968 | $31,000 | 0.0% | $1.73 | $0.89 | — | COM NEW | 98876R303 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,900 | $30,000 | 0.0% | $1.78 | $1.14 | — | COM | 268158102 |
| — | BODY CENT CORP | 23,791 | $25,000 | 0.0% | $1.05 | $13.32 | — | COM | 09689U102 |
| — | STAR SCIENTIFIC INC | 31,000 | $24,000 | 0.0% | $0.77 | $0.99 | — | COM | 85517P101 |
| — | NTS INC NEV | 12,488 | $24,000 | 0.0% | $1.92 | $1.98 | — | COM | 62943B105 |
| — | NORTH AMERN PALLADIUM LTD | 50,000 | $24,000 | 0.0% | $0.48 | $0.86 | — | COM | 656912102 |
| — | CUBIST PHARMACEUTICALS INC | 33,056 | $21,000 | 0.0% | $0.64 | $1.26 | — | RIGHT 99/99/9999 | 229678123 |
| GERN | GERON CORP | 10,000 | $21,000 | 0.0% | $2.10 * | $3.99 | -50.4% | COM | 374163103 |
| VGZ | VISTA GOLD CORP | 34,000 | $18,000 | 0.0% | $0.53 | $1.37 | -61.9% | COM NEW | 927926303 |
| — | CLEVELAND BIOLABS INC | 25,500 | $17,000 | 0.0% | $0.67 | $1.58 | — | COM | 185860103 |
| — | GTX INC DEL | 10,500 | $16,000 | 0.0% | $1.52 | $6.36 | — | COM | 40052B108 |
| — | POLYMET MINING CORP | 10,000 | $14,000 | 0.0% | $1.40 | $0.74 | — | COM | 731916102 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,000 | $12,000 | 0.0% | $1.20 | $0.93 | — | COM | 452536105 |
| — | GENERAL MOLY INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.90 | — | COM | 370373102 |
| — | SANOFI | 29,569 | $9,000 | 0.0% | $0.30 | $1.70 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ENTREE GOLD INC | 22,000 | $8,000 | 0.0% | $0.36 | $0.38 | — | COM | 29383G100 |
| — | DELCATH SYS INC | 10,400 | $3,000 | 0.0% | $0.29 | $0.40 | — | COM | 24661P104 |
| — | COMMUNITY HEALTH SYS INC NEW | 31,146 | $2,000 | 0.0% | $0.06 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |