Location: Chicago, IL
CIK: 0001462245 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $5.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 171,695 | $92.14M | 1.8% | $13.71 | +20.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 475,452 | $89.06M | 1.7% | $170.31 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 842,446 | $82.75M | 1.6% | $63.20 | +5.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 776,747 | $75.87M | 1.5% | $53.98 | +7.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,494,472 | $61.26M | 1.2% | $27.17 | +15.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 616,179 | $60M | 1.2% | $56.62 | +13.3% | CL B | 911312106 |
| — | RYDEX ETF TRUST | 805,743 | $58.81M | 1.1% | $63.93 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 740,156 | $55.69M | 1.1% | $68.03 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 789,508 | $54.76M | 1.1% | $62.46 | — | COM | 293792107 |
| MRK | MERCK & CO INC NEW | 844,320 | $47.91M | 0.9% | $30.36 | +17.8% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 544,252 | $43.87M | 0.9% | $55.31 | +2.2% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 617,502 | $43.05M | 0.8% | $54.50 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 780,633 | $43.03M | 0.8% | $55.66 | — | UNIT LTD PARTN | 726503105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 219,612 | $42.27M | 0.8% | $117.31 | -6.9% | COM | 459200101 |
| PFE | PFIZER INC | 1,315,784 | $42.26M | 0.8% | $16.85 | +8.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 532,591 | $41.98M | 0.8% | $45.71 | +18.2% | COM | 747525103 |
| T | AT&T INC | 1,188,858 | $41.69M | 0.8% | $11.29 | -3.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 345,974 | $41.14M | 0.8% | $71.47 | -1.5% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 1,405,758 | $36.4M | 0.7% | $23.88 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 579,173 | $35.15M | 0.7% | $36.69 | +14.7% | COM | 46625H100 |
| INTC | INTEL CORP | 1,361,188 | $35.14M | 0.7% | $17.40 | +7.3% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 664,793 | $34.54M | 0.7% | $29.43 | +22.1% | COM | 110122108 |
| IWF | ISHARES | 387,305 | $33.52M | 0.7% | $76.50 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER EQUITY L P | 698,651 | $32.71M | 0.6% | $53.06 | — | COM UT LTD PTN | 29273V100 |
| — | GOOGLE INC | 28,866 | $32.16M | 0.6% | $951.08 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 646,428 | $32.15M | 0.6% | $28.37 | +17.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 675,433 | $32.13M | 0.6% | $26.63 | -2.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 383,576 | $32.03M | 0.6% | $56.02 | +1.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 311,059 | $30.49M | 0.6% | $71.15 | -1.2% | COM | 580135101 |
| WMB | WILLIAMS COS INC DEL | 741,807 | $30.1M | 0.6% | $18.72 | +11.8% | COM | 969457100 |
| — | TESORO LOGISTICS LP | 461,316 | $27.78M | 0.5% | $59.72 | — | COM UNIT LP | 88160T107 |
| AGG | ISHARES | 253,472 | $27.66M | 0.5% | $108.44 | — | CORE TOTUSBD ETF | 464287226 |
| IWM | ISHARES | 220,336 | $25.63M | 0.5% | $110.42 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 201,721 | $25.21M | 0.5% | $110.31 | +5.9% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 550,729 | $25M | 0.5% | $31.92 | +6.7% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 293,090 | $24M | 0.5% | $48.18 | -7.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 636,400 | $23.82M | 0.5% | $16.62 | +3.0% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 191,179 | $23.63M | 0.5% | $119.11 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 603,958 | $23.35M | 0.5% | $27.25 | -2.5% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 210,976 | $23.26M | 0.5% | $63.15 | +9.9% | COM | 494368103 |
| CBOE | CBOE HLDGS INC | 407,618 | $23.07M | 0.5% | $36.13 | +27.0% | COM | 12503M108 |
| TXN | TEXAS INSTRS INC | 474,897 | $22.36M | 0.4% | $30.18 | +5.8% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 344,458 | $22.34M | 0.4% | $44.53 | +7.6% | COM | 194162103 |
| OKE | ONEOK INC NEW | 373,372 | $22.12M | 0.4% | $19.77 | +45.0% | COM | 682680103 |
| NVS | NOVARTIS A G | 252,450 | $21.46M | 0.4% | $76.10 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 159,213 | $21.09M | 0.4% | $84.74 | +35.9% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 210,474 | $20.51M | 0.4% | $54.02 | +21.2% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 211,656 | $20.17M | 0.4% | $58.69 | +6.5% | COM | 674599105 |
| MMM | 3M CO | 145,326 | $19.68M | 0.4% | $72.67 | +4.9% | COM | 88579Y101 |
| BAC | BANK OF AMERICA CORPORATION | 1,132,012 | $19.47M | 0.4% | $10.90 | +21.6% | COM | 060505104 |
| IWD | ISHARES | 198,396 | $19.14M | 0.4% | $89.53 | — | RUS 1000 VAL ETF | 464287598 |
| IWL | ISHARES | 438,304 | $18.63M | 0.4% | $42.13 | — | RUS TOP 200 ETF | 464289446 |
| — | WESTERN GAS PARTNERS LP | 280,827 | $18.59M | 0.4% | $65.04 | — | COM UNIT LP IN | 958254104 |
| NI | NISOURCE INC | 507,285 | $18.02M | 0.4% | $7.81 | +19.6% | COM | 65473P105 |
| MGK | VANGUARD WORLD FD | 247,288 | $17.9M | 0.3% | $70.94 | — | MEGA GRWTH IND | 921910816 |
| BA | BOEING CO | 140,206 | $17.58M | 0.3% | $82.07 | +36.1% | COM | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO | 233,004 | $17.48M | 0.3% | $62.91 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 426,779 | $17.46M | 0.3% | $27.68 | +15.6% | COM | 68389X105 |
| — | DOW CHEM CO | 355,924 | $17.36M | 0.3% | $44.60 | — | COM | 260543103 |
| VUG | VANGUARD INDEX FDS | 180,364 | $16.86M | 0.3% | $84.29 | — | GROWTH ETF | 922908736 |
| — | DU PONT E I DE NEMOURS & CO | 249,391 | $16.73M | 0.3% | $65.33 | — | COM | 263534109 |
| CNP | CENTERPOINT ENERGY INC | 696,369 | $16.5M | 0.3% | $15.27 | +1.6% | COM | 15189T107 |
| IGSB | ISHARES | 155,710 | $16.42M | 0.3% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| MGV | VANGUARD WORLD FD | 285,590 | $16.04M | 0.3% | $54.44 | — | MEGA CAP VAL ETF | 921910840 |
| — | AIRGAS INC | 149,374 | $15.91M | 0.3% | $95.46 | — | COM | 009363102 |
| — | EL PASO PIPELINE PARTNERS L | 521,508 | $15.85M | 0.3% | $43.65 | — | COM UNIT LPI | 283702108 |
| GEL | GENESIS ENERGY L P | 284,672 | $15.43M | 0.3% | $51.88 | — | UNIT LTD PARTN | 371927104 |
| GPC | GENUINE PARTS CO | 175,866 | $15.27M | 0.3% | $55.63 | +8.0% | COM | 372460105 |
| WMT | WAL-MART STORES INC | 196,278 | $14.98M | 0.3% | $20.07 | -0.8% | COM | 931142103 |
| — | HEWLETT PACKARD CO | 460,307 | $14.9M | 0.3% | $26.13 | — | COM | 428236103 |
| GLW | CORNING INC | 711,039 | $14.82M | 0.3% | $11.08 | +24.7% | COM | 219350105 |
| — | WILLIAMS PARTNERS L P | 290,400 | $14.79M | 0.3% | $51.60 | — | COM UNIT L P | 96950F104 |
| — | DIRECTV | 192,326 | $14.69M | 0.3% | $64.31 | — | COM | 25490A309 |
| — | ALPS ETF TR | 820,489 | $14.49M | 0.3% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| C | CITIGROUP INC | 298,117 | $14.19M | 0.3% | $35.93 | +3.2% | COM NEW | 172967424 |
| — | REGENCY ENERGY PARTNERS L P | 517,056 | $14.07M | 0.3% | $26.98 | — | COM UNITS L P | 75885Y107 |
| — | RAYTHEON CO | 140,967 | $13.93M | 0.3% | $71.96 | — | COM NEW | 755111507 |
| CSCO | CISCO SYS INC | 618,472 | $13.86M | 0.3% | $15.36 | -0.4% | COM | 17275R102 |
| — | CELGENE CORP | 97,315 | $13.57M | 0.3% | $124.66 | — | COM | 151020104 |
| — | PLAINS GP HLDGS L P | 481,460 | $13.47M | 0.3% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| HD | HOME DEPOT INC | 169,389 | $13.4M | 0.3% | $56.97 | +5.7% | COM | 437076102 |
| BAX | BAXTER INTL INC | 181,861 | $13.38M | 0.3% | $30.35 | -0.0% | COM | 071813109 |
| SCHE | SCHWAB STRATEGIC TR | 530,329 | $12.9M | 0.3% | $23.88 | — | EMRG MKTEQ ETF | 808524706 |
| NKE | NIKE INC | 171,133 | $12.64M | 0.2% | $28.11 | +15.8% | CL B | 654106103 |
| — | POWERSHARES ETF TRUST II | 509,355 | $12.64M | 0.2% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| MXL | MAXLINEAR INC | 1,328,680 | $12.6M | 0.2% | $6.44 | +54.9% | CL A | 57776J100 |
| VTI | VANGUARD INDEX FDS | 128,704 | $12.54M | 0.2% | $86.49 | — | TOTAL STK MKT | 922908769 |
| — | EQT MIDSTREAM PARTNERS LP | 177,371 | $12.47M | 0.2% | $49.65 | — | UNIT LTD PARTN | 26885B100 |
| AXP | AMERICAN EXPRESS CO | 137,469 | $12.38M | 0.2% | $61.08 | +23.6% | COM | 025816109 |
| — | BLACKSTONE GROUP L P | 368,875 | $12.27M | 0.2% | $22.39 | — | COM UNIT LTD | 09253U108 |
| — | UNITED TECHNOLOGIES CORP | 104,156 | $12.17M | 0.2% | $98.74 | — | COM | 913017109 |
| — | HOLLY ENERGY PARTNERS L P | 366,617 | $12.16M | 0.2% | $37.25 | — | COM UT LTD PTN | 435763107 |
| — | PRAXAIR INC | 91,451 | $11.98M | 0.2% | $115.38 | — | COM | 74005P104 |
| CF | CF INDS HLDGS INC | 45,385 | $11.83M | 0.2% | $27.43 | +28.4% | COM | 125269100 |
| — | MEDTRONIC INC | 187,485 | $11.54M | 0.2% | $51.82 | — | COM | 585055106 |
| EOG | EOG RES INC | 58,746 | $11.52M | 0.2% | $47.03 | +37.8% | COM | 26875P101 |
| MET | METLIFE INC | 216,613 | $11.44M | 0.2% | $24.43 | +27.2% | COM | 59156R108 |
| DE | DEERE & CO | 125,864 | $11.43M | 0.2% | $67.76 | +3.5% | COM | 244199105 |
| MUSA | MURPHY USA INC | 280,822 | $11.4M | 0.2% | $39.32 | 0.0% | COM | 626755102 |
| — | BB&T CORP | 283,154 | $11.37M | 0.2% | $33.97 | — | COM | 054937107 |
| — | MORGAN STANLEY EM MKTS DM DE | 859,764 | $11.28M | 0.2% | $13.13 | — | COM | 617477104 |
| NSC | NORFOLK SOUTHERN CORP | 115,137 | $11.19M | 0.2% | $62.10 | +15.0% | COM | 655844108 |
| ABBV | ABBVIE INC | 215,975 | $11.1M | 0.2% | $26.84 | +17.3% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 212,431 | $11.01M | 0.2% | $32.17 | +2.4% | COM | 370334104 |
| META | FACEBOOK INC | 182,556 | $11M | 0.2% | $26.69 | +135.8% | CL A | 30303M102 |
| — | ONEOK PARTNERS LP | 199,966 | $10.71M | 0.2% | $49.79 | — | UNIT LTD PARTN | 68268N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 202,429 | $10.7M | 0.2% | $45.96 | — | ADR | 881624209 |
| GILD | GILEAD SCIENCES INC | 168,512 | $10.69M | 0.2% | $36.96 | +47.4% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135,154 | $10.44M | 0.2% | $47.53 | +10.3% | COM | 053015103 |
| HUBG | HUB GROUP INC | 260,198 | $10.41M | 0.2% | $18.65 | +8.5% | CL A | 443320106 |
| COP | CONOCOPHILLIPS | 147,324 | $10.36M | 0.2% | $41.44 | +9.6% | COM | 20825C104 |
| — | TARGA RESOURCES PARTNERS LP | 180,515 | $10.16M | 0.2% | $50.53 | — | COM UNIT | 87611X105 |
| — | LEUCADIA NATL CORP | 361,337 | $10.12M | 0.2% | $26.62 | — | COM | 527288104 |
| — | KINDER MORGAN ENERGY PARTNER | 136,148 | $10.07M | 0.2% | $85.23 | — | UT LTD PARTNER | 494550106 |
| VNQ | VANGUARD INDEX FDS | 141,344 | $9.982M | 0.2% | $67.96 | — | REIT ETF | 922908553 |
| EFA | ISHARES | 147,999 | $9.946M | 0.2% | $57.83 | — | MSCI EAFE ETF | 464287465 |
| — | GLAXOSMITHKLINE PLC | 185,019 | $9.886M | 0.2% | $50.49 | — | SPONSORED ADR | 37733W105 |
| DIS | DISNEY WALT CO | 122,974 | $9.846M | 0.2% | $57.03 | +22.2% | COM DISNEY | 254687106 |
| — | DCP MIDSTREAM PARTNERS LP | 195,903 | $9.826M | 0.2% | $53.22 | — | COM UT LTD PTN | 23311P100 |
| SCHW | SCHWAB CHARLES CORP NEW | 358,261 | $9.791M | 0.2% | $16.04 | +41.5% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 268,366 | $9.788M | 0.2% | $32.93 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 45,301 | $9.779M | 0.2% | $41.43 | +23.4% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 144,572 | $9.657M | 0.2% | $41.47 | +15.2% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 306,535 | $9.656M | 0.2% | $28.33 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC DEL | 97,006 | $9.629M | 0.2% | $62.28 | +11.9% | COM | 149123101 |
| — | HESS CORP | 115,235 | $9.551M | 0.2% | $67.53 | — | COM | 42809H107 |
| UNP | UNION PAC CORP | 49,650 | $9.317M | 0.2% | $58.06 | +17.6% | COM | 907818108 |
| — | MARKWEST ENERGY PARTNERS L P | 141,982 | $9.274M | 0.2% | $67.05 | — | UNIT LTD PARTN | 570759100 |
| SNY | SANOFI | 174,498 | $9.123M | 0.2% | $52.02 | — | SPONSORED ADR | 80105N105 |
| — | HIGHLAND FDS I | 453,455 | $9.028M | 0.2% | $19.94 | — | HI LD IBOXX SRLN | 430101774 |
| — | POTASH CORP SASK INC | 246,918 | $8.943M | 0.2% | $34.24 | — | COM | 73755L107 |
| LLY | LILLY ELI & CO | 150,921 | $8.883M | 0.2% | $40.99 | +8.7% | COM | 532457108 |
| SDY | SPDR SERIES TRUST | 119,564 | $8.798M | 0.2% | $69.00 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 119,772 | $8.789M | 0.2% | $25.43 | +15.2% | COM | 855244109 |
| — | MARATHON OIL CORP | 245,300 | $8.713M | 0.2% | $34.73 | — | COM | 565849106 |
| DBEF | DBX ETF TR | 316,165 | $8.578M | 0.2% | $27.13 | — | XTRAK MSCI EAFE | 233051200 |
| AMZN | AMAZON COM INC | 25,144 | $8.447M | 0.2% | $14.75 | +25.9% | COM | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 185,472 | $8.413M | 0.2% | $45.22 | — | GUGG SPINOFF ETF | 18383M605 |
| ABT | ABBOTT LABS | 214,853 | $8.274M | 0.2% | $29.05 | +5.8% | COM | 002824100 |
| ETN | EATON CORP PLC | 110,140 | $8.274M | 0.2% | $46.82 | +18.2% | SHS | G29183103 |
| F | FORD MTR CO DEL | 519,008 | $8.097M | 0.2% | $8.28 | +1.0% | COM PAR $0.01 | 345370860 |
| IWR | ISHARES | 52,093 | $8.062M | 0.2% | $144.18 | — | RUS MID-CAP ETF | 464287499 |
| MPC | MARATHON PETE CORP | 92,477 | $8.049M | 0.2% | $25.46 | +20.7% | COM | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 158,446 | $7.993M | 0.2% | $35.89 | +23.4% | CL A | 192446102 |
| — | POWERSHARES ETF TRUST | 80,536 | $7.992M | 0.2% | $89.76 | — | FTSE US1500 SM | 73935X567 |
| VBR | VANGUARD INDEX FDS | 78,343 | $7.885M | 0.2% | $87.55 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 63,208 | $7.852M | 0.2% | $107.64 | — | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 96,118 | $7.817M | 0.2% | $50.55 | +21.2% | COM | 452308109 |
| — | CHESAPEAKE ENERGY CORP | 303,872 | $7.792M | 0.2% | $20.67 | — | COM | 165167107 |
| — | JACOBS ENGR GROUP INC DEL | 122,549 | $7.782M | 0.2% | $60.01 | — | COM | 469814107 |
| UNH | UNITEDHEALTH GROUP INC | 94,798 | $7.773M | 0.2% | $52.43 | +18.5% | COM | 91324P102 |
| — | JPMORGAN CHASE & CO | 166,450 | $7.747M | 0.2% | $46.55 | — | ALERIAN ML ETN | 46625H365 |
| — | CHICAGO BRIDGE & IRON CO N V | 87,947 | $7.665M | 0.1% | $67.02 | — | COM | 167250109 |
| — | KAYNE ANDERSON MLP INVT CO | 208,043 | $7.637M | 0.1% | $38.90 | — | COM | 486606106 |
| — | HOSPITALITY PPTYS TR | 265,299 | $7.619M | 0.1% | $26.31 | — | COM SH BEN INT | 44106M102 |
| FLOT | ISHARES TR | 149,580 | $7.585M | 0.1% | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| — | HOLLYFRONTIER CORP | 157,527 | $7.495M | 0.1% | $45.30 | — | COM | 436106108 |
| — | MONSANTO CO NEW | 65,955 | $7.492M | 0.1% | $103.72 | — | COM | 61166W101 |
| MTB | M & T BK CORP | 61,582 | $7.47M | 0.1% | $72.91 | +14.1% | COM | 55261F104 |
| EFAV | ISHARES TR | 118,705 | $7.45M | 0.1% | $60.21 | — | EAFE MIN VOL ETF | 46429B689 |
| CMS | CMS ENERGY CORP | 253,313 | $7.417M | 0.1% | $19.06 | +1.5% | COM | 125896100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 137,550 | $7.404M | 0.1% | $51.50 | — | SHS | G30397106 |
| — | SPDR SERIES TRUST | 303,051 | $7.352M | 0.1% | $23.99 | — | NUVN BR SHT MUNI | 78464A425 |
| CSX | CSX CORP | 253,469 | $7.343M | 0.1% | $6.88 | +11.6% | COM | 126408103 |
| CVS | CVS CAREMARK CORPORATION | 97,956 | $7.333M | 0.1% | $42.99 | +18.9% | COM | 126650100 |
| — | POWERSHARES ETF TRUST | 274,207 | $7.316M | 0.1% | $22.14 | — | WATER RESOURCE | 73935X575 |
| ITB | ISHARES | 302,025 | $7.315M | 0.1% | $24.25 | — | US HOME CONS ETF | 464288752 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 684,850 | $7.307M | 0.1% | $10.46 | — | UNIT | 85207H104 |
| NEE | NEXTERA ENERGY INC | 74,741 | $7.147M | 0.1% | $14.52 | +14.1% | COM | 65339F101 |
| — | ACCESS MIDSTREAM PARTNERS L | 121,713 | $7.005M | 0.1% | $48.20 | — | UNIT | 00434L109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 211,582 | $6.997M | 0.1% | $25.01 | +13.8% | COM | 35671D857 |
| PPG | PPG INDS INC | 35,980 | $6.961M | 0.1% | $62.11 | +24.3% | COM | 693506107 |
| — | APACHE CORP | 83,578 | $6.933M | 0.1% | $83.89 | — | COM | 037411105 |
| — | POWERSHARES QQQ TRUST | 78,825 | $6.911M | 0.1% | $79.19 | — | UNIT SER 1 | 73935A104 |
| TJX | TJX COS INC NEW | 112,220 | $6.864M | 0.1% | $22.30 | +15.5% | COM | 872540109 |
| IWB | ISHARES | 65,250 | $6.854M | 0.1% | $97.73 | — | RUS 1000 ETF | 464287622 |
| — | ROYAL DUTCH SHELL PLC | 93,354 | $6.822M | 0.1% | $58.88 | — | SPONS ADR A | 780259206 |
| AIG | AMERICAN INTL GROUP INC | 135,900 | $6.796M | 0.1% | $33.08 | +14.5% | COM NEW | 026874784 |
| AMGN | AMGEN INC | 55,071 | $6.793M | 0.1% | $74.01 | +17.4% | COM | 031162100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 322,539 | $6.793M | 0.1% | $21.02 | — | GUG BULL2018 E | 18383M530 |
| SYK | STRYKER CORP | 82,454 | $6.718M | 0.1% | $57.78 | +19.5% | COM | 863667101 |
| — | YAHOO INC | 187,101 | $6.717M | 0.1% | $27.82 | — | COM | 984332106 |
| — | SEADRILL LIMITED | 190,645 | $6.703M | 0.1% | $40.36 | — | SHS | G7945E105 |
| SLYG | SPDR SERIES TRUST | 37,498 | $6.703M | 0.1% | $154.06 | — | S&P 600 SMCP GRW | 78464A201 |
| CBRE | CBRE GROUP INC | 242,796 | $6.66M | 0.1% | $23.79 | +13.3% | CL A | 12504L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 112,980 | $6.66M | 0.1% | $58.51 | — | FTSE EUROPE ETF | 922042874 |
| — | SUNOCO LOGISTICS PRTNRS L P | 73,163 | $6.638M | 0.1% | $63.95 | — | COM UNITS | 86764L108 |
| DXJ | WISDOMTREE TR | 137,709 | $6.519M | 0.1% | $47.36 | — | JAPN HEDGE EQT | 97717W851 |
| — | CHUBB CORP | 72,691 | $6.491M | 0.1% | $92.00 | — | COM | 171232101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 323,478 | $6.476M | 0.1% | $18.36 | — | SPONSORED ADR | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 90,621 | $6.436M | 0.1% | $42.07 | +1.4% | COM NEW | 26441C204 |
| BEN | FRANKLIN RES INC | 118,593 | $6.425M | 0.1% | $30.29 | +6.2% | COM | 354613101 |
| IAT | ISHARES | 183,619 | $6.421M | 0.1% | $29.32 | — | US REGNL BKS ETF | 464288778 |
| VEA | VANGUARD TAX MANAGED INTL FD | 155,335 | $6.411M | 0.1% | $40.74 | — | FTSE DEV MKT ETF | 921943858 |
| SO | SOUTHERN CO | 144,779 | $6.362M | 0.1% | $25.19 | +0.3% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 68,625 | $6.354M | 0.1% | $53.77 | +20.4% | COM | 438516106 |
| — | ZELTIQ AESTHETICS INC | 323,569 | $6.345M | 0.1% | $19.61 | — | COM | 98933Q108 |
| BSV | VANGUARD BD INDEX FD INC | 78,642 | $6.298M | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| BP | BP PLC | 130,797 | $6.291M | 0.1% | $42.50 | — | SPONSORED ADR | 055622104 |
| XLI | SELECT SECTOR SPDR TR | 117,838 | $6.185M | 0.1% | $42.92 | — | SBI INT-INDS | 81369Y704 |
| — | CLAYMORE EXCHANGE TRD FD TR | 294,357 | $6.151M | 0.1% | $20.65 | — | GUG BULL2019 E | 18383M522 |
| FAST | FASTENAL CO | 123,273 | $6.077M | 0.1% | $8.73 | -1.9% | COM | 311900104 |
| — | KRAFT FOODS GROUP INC | 108,031 | $6.061M | 0.1% | $54.93 | — | COM | 50076Q106 |
| — | BLACKROCK INC | 19,069 | $5.997M | 0.1% | $280.79 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 183,155 | $5.952M | 0.1% | $20.43 | -9.8% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 118,478 | $5.929M | 0.1% | $17.03 | +17.2% | CL A | 20030N101 |
| ARCC | ARES CAP CORP | 332,729 | $5.864M | 0.1% | $5.32 | +7.8% | COM | 04010L103 |
| CLX | CLOROX CO DEL | 66,519 | $5.854M | 0.1% | $60.16 | +4.2% | COM | 189054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,611 | $5.803M | 0.1% | $35.47 | +28.0% | SHS - A - | N53745100 |
| — | BUCKEYE PARTNERS L P | 77,246 | $5.797M | 0.1% | $69.98 | — | UNIT LTD PARTN | 118230101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,492 | $5.782M | 0.1% | $42.96 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES | 41,842 | $5.752M | 0.1% | $129.37 | — | CORE S&P MCP ETF | 464287507 |
| — | THESTREET INC | 2,615,833 | $5.666M | 0.1% | $1.87 | — | COM | 88368Q103 |
| PPL | PPL CORP | 170,847 | $5.664M | 0.1% | $16.53 | +3.3% | COM | 69351T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 150,454 | $5.645M | 0.1% | $20.47 | +28.3% | COM | 83088M102 |
| DVY | ISHARES | 76,338 | $5.597M | 0.1% | $66.81 | — | SELECT DIVID ETF | 464287168 |
| KRE | SPDR SERIES TRUST | 134,277 | $5.564M | 0.1% | $36.10 | — | S&P REGL BKG | 78464A698 |
| VCR | VANGUARD WORLD FDS | 51,884 | $5.513M | 0.1% | $96.08 | — | CONSUM DIS ETF | 92204A108 |
| — | MEAD JOHNSON NUTRITION CO | 66,037 | $5.491M | 0.1% | $79.99 | — | COM | 582839106 |
| LMT | LOCKHEED MARTIN CORP | 33,417 | $5.455M | 0.1% | $89.51 | +26.7% | COM | 539830109 |
| — | POWERSHARES ETF TR II | 160,152 | $5.45M | 0.1% | $31.95 | — | S&P500 LOW VOL | 73937B779 |
| MDLZ | MONDELEZ INTL INC | 157,298 | $5.435M | 0.1% | $24.47 | +7.7% | CL A | 609207105 |
| KLAC | KLA-TENCOR CORP | 77,980 | $5.392M | 0.1% | $36.13 | +13.8% | COM | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 34,550 | $5.392M | 0.1% | $125.69 | +6.4% | COM | 38141G104 |
| — | SODASTREAM INTERNATIONAL LTD | 121,871 | $5.375M | 0.1% | $55.81 | — | USD SHS | M9068E105 |
| — | GANNETT INC | 191,202 | $5.277M | 0.1% | $24.54 | — | COM | 364730101 |
| — | REYNOLDS AMERICAN INC | 97,938 | $5.233M | 0.1% | $48.62 | — | COM | 761713106 |
| — | ENERGY TRANSFER PRTNRS L P | 96,711 | $5.202M | 0.1% | $51.77 | — | UNIT LTD PARTN | 29273R109 |
| STWD | STARWOOD PPTY TR INC | 218,729 | $5.161M | 0.1% | $25.35 | — | COM | 85571B105 |
| — | QEP MIDSTREAM PARTNERS LP | 220,470 | $5.155M | 0.1% | $22.86 | — | COM UNIT RP LTD | 74735R115 |
| NOC | NORTHROP GRUMMAN CORP | 41,552 | $5.127M | 0.1% | $73.11 | +32.8% | COM | 666807102 |
| — | KCG HLDGS INC | 428,665 | $5.114M | 0.1% | $11.58 | — | CL A | 48244B100 |
| MOS | MOSAIC CO NEW | 101,951 | $5.098M | 0.1% | $38.02 | -1.3% | COM | 61945C103 |
| XLF | SELECT SECTOR SPDR TR | 227,918 | $5.092M | 0.1% | $19.51 | — | SBI INT-FINL | 81369Y605 |
| AFL | AFLAC INC | 80,580 | $5.074M | 0.1% | $24.54 | -2.3% | COM | 001055102 |
| WU | WESTERN UN CO | 307,158 | $5.025M | 0.1% | $17.08 | — | COM | 959802109 |
| SLYV | SPDR SERIES TRUST | 45,986 | $4.971M | 0.1% | $92.10 | — | S&P 600 SMCP VAL | 78464A300 |
| HAL | HALLIBURTON CO | 84,292 | $4.964M | 0.1% | $37.37 | +14.5% | COM | 406216101 |
| EEM | ISHARES | 119,966 | $4.92M | 0.1% | $39.26 | — | MSCI EMG MKT ETF | 464287234 |
| GWW | GRAINGER W W INC | 19,326 | $4.883M | 0.1% | $204.47 | +0.6% | COM | 384802104 |
| — | SCRIPPS NETWORKS INTERACT IN | 64,369 | $4.882M | 0.1% | $74.56 | — | CL A COM | 811065101 |
| — | NEW YORK CMNTY BANCORP INC | 303,281 | $4.875M | 0.1% | $14.38 | — | COM | 649445103 |
| — | TRANSCANADA CORP | 106,387 | $4.841M | 0.1% | $44.77 | — | COM | 89353D107 |
| — | AVAGO TECHNOLOGIES LTD | 75,178 | $4.829M | 0.1% | $42.17 | — | SHS | Y0486S104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 230,570 | $4.814M | 0.1% | $20.56 | — | GUG BULL2020 E | 18383M514 |
| SJNK | SPDR SER TR | 154,995 | $4.8M | 0.1% | $30.90 | — | SHT TRM HGH YLD | 78468R408 |
| VB | VANGUARD INDEX FDS | 41,821 | $4.742M | 0.1% | $111.67 | — | SMALL CP ETF | 922908751 |
| — | MARKET VECTORS ETF TR | 218,535 | $4.742M | 0.1% | $24.06 | — | GOLD MINER ETF | 57060U100 |
| RL | RALPH LAUREN CORP | 29,453 | $4.74M | 0.1% | $138.36 | -7.3% | CL A | 751212101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 92,936 | $4.734M | 0.1% | $41.13 | — | HLTH CARE ALPH | 33734X143 |
| GNRC | GENERAC HLDGS INC | 79,851 | $4.709M | 0.1% | $44.02 | +24.2% | COM | 368736104 |
| — | ROUNDYS INC | 682,465 | $4.697M | 0.1% | $7.86 | — | COM | 779268101 |
| CAH | CARDINAL HEALTH INC | 66,976 | $4.687M | 0.1% | $36.11 | +39.8% | COM | 14149Y108 |
| — | NATIONAL OILWELL VARCO INC | 60,180 | $4.686M | 0.1% | $72.04 | — | COM | 637071101 |
| SRLN | SSGA ACTIVE ETF TR | 93,239 | $4.664M | 0.1% | $50.00 | — | BLKSTN GSOSRLN | 78467V608 |
| — | WISCONSIN ENERGY CORP | 99,058 | $4.611M | 0.1% | $40.94 | — | COM | 976657106 |
| — | E M C CORP MASS | 167,212 | $4.583M | 0.1% | $23.70 | — | COM | 268648102 |
| — | CHINA PETE & CHEM CORP | 51,175 | $4.582M | 0.1% | $88.40 | — | SPON ADR H SHS | 16941R108 |
| PAYX | PAYCHEX INC | 107,152 | $4.565M | 0.1% | $25.48 | +15.7% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 41,009 | $4.565M | 0.1% | $88.33 | +3.3% | COM | 22160K105 |
| LOW | LOWES COS INC | 93,299 | $4.562M | 0.1% | $35.05 | +11.3% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 52,416 | $4.545M | 0.1% | $49.80 | +14.0% | COM | 693475105 |
| — | POWERSHS DB US DOLLAR INDEX | 207,572 | $4.454M | 0.1% | $22.13 | — | DOLL INDX BULL | 73936D107 |
| CAG | CONAGRA FOODS INC | 143,218 | $4.444M | 0.1% | $16.93 | -5.3% | COM | 205887102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,919 | $4.423M | 0.1% | $80.29 | +42.6% | COM | 883556102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 334,125 | $4.394M | 0.1% | $13.16 | — | SPONSORED ADR | 71654V408 |
| GD | GENERAL DYNAMICS CORP | 39,861 | $4.342M | 0.1% | $74.63 | +7.3% | COM | 369550108 |
| TGT | TARGET CORP | 71,699 | $4.338M | 0.1% | $46.05 | -9.6% | COM | 87612E106 |
| IVW | ISHARES | 43,410 | $4.334M | 0.1% | $86.11 | — | S&P 500 GRWT ETF | 464287309 |
| — | TWENTY FIRST CENTY FOX INC | 135,256 | $4.324M | 0.1% | $33.48 | — | CL A | 90130A101 |
| CWI | SPDR INDEX SHS FDS | 120,557 | $4.317M | 0.1% | $31.80 | — | MSCI ACWI EXUS | 78463X848 |
| MKC | MCCORMICK & CO INC | 59,736 | $4.285M | 0.1% | $28.12 | -4.7% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 41,009 | $4.281M | 0.1% | $69.00 | +11.9% | COM | 427866108 |
| — | POWERSHARES ACTIVE MNG ETF T | 152,186 | $4.281M | 0.1% | $27.12 | — | S&P500 DWNHDGE | 73935B805 |
| WLK | WESTLAKE CHEM CORP | 64,674 | $4.28M | 0.1% | $47.23 | +13.7% | COM | 960413102 |
| — | TAL INTL GROUP INC | 99,640 | $4.272M | 0.1% | $43.81 | — | COM | 874083108 |
| VFC | V F CORP | 68,659 | $4.249M | 0.1% | $50.15 | +12.3% | COM | 918204108 |
| SSO | PROSHARES TR | 40,200 | $4.233M | 0.1% | $104.57 | — | PSHS ULT S&P 500 | 74347R107 |
| BMO | BANK MONTREAL QUE | 63,135 | $4.227M | 0.1% | $39.57 | +1.5% | COM | 063671101 |
| EMN | EASTMAN CHEM CO | 49,026 | $4.227M | 0.1% | $51.00 | +11.7% | COM | 277432100 |
| URBN | URBAN OUTFITTERS INC | 115,839 | $4.225M | 0.1% | $38.14 | -4.5% | COM | 917047102 |
| — | VIACOM INC NEW | 49,656 | $4.22M | 0.1% | $83.30 | — | CL B | 92553P201 |
| CRM | SALESFORCE COM INC | 73,758 | $4.203M | 0.1% | $49.64 | +19.0% | COM | 79466L302 |
| — | WYNDHAM WORLDWIDE CORP | 57,386 | $4.202M | 0.1% | $71.02 | — | COM | 98310W108 |
| BIDU | BAIDU INC | 27,512 | $4.189M | 0.1% | $141.49 | — | SPON ADR REP A | 056752108 |
| — | MORGAN STANLEY EMER MKTS DEB | 420,059 | $4.159M | 0.1% | $9.90 | — | COM | 61744H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,549 | $4.141M | 0.1% | $78.63 | +0.7% | COM | 92532F100 |
| HEDJ | WISDOMTREE TR | 73,178 | $4.138M | 0.1% | $55.63 | — | EUROPE HEDGED EQ | 97717X701 |
| SHY | ISHARES | 48,782 | $4.119M | 0.1% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,801 | $4.119M | 0.1% | $67.38 | +51.8% | COM | 91307C102 |
| — | LORILLARD INC | 75,410 | $4.078M | 0.1% | $45.48 | — | COM | 544147101 |
| — | SHIP FINANCE INTERNATIONAL L | 220,854 | $3.969M | 0.1% | $16.16 | — | SHS | G81075106 |
| PWR | QUANTA SVCS INC | 107,122 | $3.953M | 0.1% | $29.12 | +12.4% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 51,258 | $3.95M | 0.1% | $43.79 | +13.8% | COM | 718546104 |
| TM | TOYOTA MOTOR CORP | 34,858 | $3.935M | 0.1% | $120.76 | — | SP ADR REP2COM | 892331307 |
| LUV | SOUTHWEST AIRLS CO | 166,457 | $3.93M | 0.1% | $14.73 | +30.3% | COM | 844741108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,014 | $3.923M | 0.1% | $60.47 | +9.4% | ORD | M22465104 |
| USB | US BANCORP DEL | 91,424 | $3.918M | 0.1% | $23.82 | +14.8% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 171,695 | $3.918M | 0.1% | $12.41 | +17.7% | COM | 316773100 |
| GVA | GRANITE CONSTR INC | 97,745 | $3.903M | 0.1% | $35.88 | 0.0% | COM | 387328107 |
| RYN | RAYONIER INC | 83,585 | $3.849M | 0.1% | $50.36 | — | COM | 754907103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 116,905 | $3.825M | 0.1% | $32.51 | — | PARTNERSHIP UN | Y8565J101 |
| — | INTEGRYS ENERGY GROUP INC | 63,706 | $3.8M | 0.1% | $57.91 | — | COM | 45822P105 |
| — | ADVISORSHARES TR | 181,514 | $3.786M | 0.1% | $21.82 | — | ACCUVEST GL LONG | 00768Y404 |
| — | POWERSHARES DB CMDTY IDX TRA | 144,996 | $3.776M | 0.1% | $25.20 | — | UNIT BEN INT | 73935S105 |
| TBT | PROSHARES TR | 55,891 | $3.775M | 0.1% | $74.08 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SPDR SERIES TRUST | 36,328 | $3.772M | 0.1% | $102.96 | — | S&P 600 SML CAP | 78464A813 |
| SLV | ISHARES SILVER TRUST | 197,078 | $3.752M | 0.1% | $19.33 | — | ISHARES | 46428Q109 |
| VMI | VALMONT INDS INC | 25,033 | $3.73M | 0.1% | $142.97 | +3.5% | COM | 920253101 |
| ROK | ROCKWELL AUTOMATION INC | 30,196 | $3.728M | 0.1% | $89.72 | +4.6% | COM | 773903109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 31,625 | $3.716M | 0.1% | $89.06 | — | COM | 502424104 |
| BOND | PIMCO ETF TR | 34,791 | $3.711M | 0.1% | $105.56 | — | TOTL RETN ETF | 72201R775 |
| — | LINEAR TECHNOLOGY CORP | 76,191 | $3.71M | 0.1% | $38.83 | — | COM | 535678106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 125,286 | $3.696M | 0.1% | $28.78 | — | INDLS PROD DUR | 33734X150 |
| VGT | VANGUARD WORLD FDS | 40,123 | $3.673M | 0.1% | $74.55 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 62,598 | $3.661M | 0.1% | $47.65 | — | SBI HEALTHCARE | 81369Y209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 160,321 | $3.657M | 0.1% | $22.81 | — | GUGG CRP BD 2017 | 18383M548 |
| — | MICHAEL KORS HLDGS LTD | 39,155 | $3.652M | 0.1% | $76.50 | — | SHS | G60754101 |
| TIP | ISHARES | 32,499 | $3.643M | 0.1% | $111.77 | — | TIPS BD ETF | 464287176 |
| — | TEXTAINER GROUP HOLDINGS LTD | 95,133 | $3.641M | 0.1% | $38.68 | — | SHS | G8766E109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 109,337 | $3.641M | 0.1% | $28.12 | — | MATERIALS ALPH | 33734X168 |
| FXD | FIRST TR EXCHANGE TRADED FD | 115,419 | $3.631M | 0.1% | $28.31 | — | CONSUMR DISCRE | 33734X101 |
| — | POWERSHARES ETF TRUST | 42,867 | $3.628M | 0.1% | $74.13 | — | FTSE RAFI 1000 | 73935X583 |
| XYL | XYLEM INC | 99,339 | $3.618M | 0.1% | $27.44 | +14.3% | COM | 98419M100 |
| TEX | TEREX CORP NEW | 81,526 | $3.616M | 0.1% | $33.62 | +25.0% | COM | 880779103 |
| PBA | PEMBINA PIPELINE CORP | 94,665 | $3.598M | 0.1% | $16.85 | +13.4% | COM | 706327103 |
| ZBH | ZIMMER HLDGS INC | 37,813 | $3.576M | 0.1% | $69.40 | +20.4% | COM | 98956P102 |
| EUFN | ISHARES | 140,448 | $3.574M | 0.1% | $24.83 | — | MSCI EURO FL ETF | 464289180 |
| XHB | SPDR SERIES TRUST | 109,622 | $3.568M | 0.1% | $29.93 | — | S&P HOMEBUILD | 78464A888 |
| — | PHILLIPS 66 PARTNERS LP | 73,417 | $3.566M | 0.1% | $48.57 | — | COM UNIT REP INT | 718549207 |
| DLR | DIGITAL RLTY TR INC | 66,634 | $3.537M | 0.1% | $34.35 | -3.6% | COM | 253868103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 59,716 | $3.526M | 0.1% | $47.32 | — | DJ INTERNT IDX | 33733E302 |
| XRT | SPDR SERIES TRUST | 41,820 | $3.523M | 0.1% | $79.10 | — | S&P RETAIL ETF | 78464A714 |
| XPH | SPDR SERIES TRUST | 37,171 | $3.48M | 0.1% | $73.35 | — | S&P PHARMAC | 78464A722 |
| — | KINDER MORGAN MANAGEMENT LLC | 48,473 | $3.474M | 0.1% | $80.96 | — | SHS | 49455U100 |
| ACN | ACCENTURE PLC IRELAND | 42,232 | $3.473M | 0.1% | $64.84 | +3.2% | SHS CLASS A | G1151C101 |
| TELFY | TELEFONICA S A | 218,879 | $3.456M | 0.1% | $12.81 | — | SPONSORED ADR | 879382208 |
| FXO | FIRST TR EXCHANGE TRADED FD | 158,260 | $3.455M | 0.1% | $19.59 | — | FINLS ALPHADEX | 33734X135 |
| EEMV | ISHARES | 60,378 | $3.454M | 0.1% | $57.38 | — | EM MK MINVOL ETF | 464286533 |
| — | SMITH & WESSON HLDG CORP | 234,747 | $3.436M | 0.1% | $13.76 | — | COM | 831756101 |
| IVV | ISHARES | 18,258 | $3.435M | 0.1% | $169.93 | — | CORE S&P500 ETF | 464287200 |
| — | CLIFFS NAT RES INC | 167,578 | $3.429M | 0.1% | $22.29 | — | COM | 18683K101 |
| WY | WEYERHAEUSER CO | 116,717 | $3.426M | 0.1% | $18.73 | +1.6% | COM | 962166104 |
| XNTK | SPDR SERIES TRUST | 36,908 | $3.417M | 0.1% | $78.45 | — | MORGAN TECH ETF | 78464A102 |
| XAR | SPDR SERIES TRUST | 33,183 | $3.392M | 0.1% | $81.69 | — | AEROSPACE DEF | 78464A631 |
| — | SPDR SERIES TRUST | 61,533 | $3.379M | 0.1% | $51.09 | — | S&P MTG FIN | 78464A524 |
| XTN | SPDR SERIES TRUST | 39,249 | $3.379M | 0.1% | $82.45 | — | S&P TRANSN ETF | 78464A532 |
| NOK | NOKIA CORP | 456,516 | $3.343M | 0.1% | $3.79 | — | SPONSORED ADR | 654902204 |
| HDV | ISHARES TR | 46,570 | $3.327M | 0.1% | $66.62 | — | HIGH DIVIDND ETF | 46429B663 |
| MPLX | MPLX LP | 66,989 | $3.282M | 0.1% | $39.17 | — | COM UNIT REP LTD | 55336V100 |
| VLY | VALLEY NATL BANCORP | 315,190 | $3.282M | 0.1% | $9.50 | +5.5% | COM | 919794107 |
| URI | UNITED RENTALS INC | 34,479 | $3.265M | 0.1% | $70.06 | +17.2% | COM | 911363109 |
| IJJ | ISHARES | 26,822 | $3.23M | 0.1% | $105.91 | — | S&P MC 400VL ETF | 464287705 |
| EXAS | EXACT SCIENCES CORP | 227,310 | $3.221M | 0.1% | $11.72 | +15.2% | COM | 30063P105 |
| IJR | ISHARES | 29,235 | $3.22M | 0.1% | $93.00 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TRUST | 77,329 | $3.219M | 0.1% | $41.63 | — | DYN BIOT & GEN | 73935X856 |
| MUR | MURPHY OIL CORP | 51,125 | $3.214M | 0.1% | $37.39 | +4.1% | COM | 626717102 |
| XSW | SPDR SERIES TRUST | 36,462 | $3.212M | 0.1% | $76.97 | — | COMP SOFTWARE | 78464A599 |
| VTR | VENTAS INC | 52,948 | $3.207M | 0.1% | $43.67 | -5.6% | COM | 92276F100 |
| — | LAM RESEARCH CORP | 57,892 | $3.184M | 0.1% | $55.00 | — | COM | 512807108 |
| — | POWERSHARES ETF TRUST | 87,781 | $3.182M | 0.1% | $35.49 | — | FND PUR MIDCR PT | 73935X443 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,651 | $3.152M | 0.1% | $44.80 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES GOLD TRUST | 252,803 | $3.145M | 0.1% | $11.72 | — | ISHARES | 464285105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 135,424 | $3.135M | 0.1% | $24.79 | — | COM | 258623107 |
| SIEGY | SIEMENS A G | 23,193 | $3.135M | 0.1% | $105.84 | — | SPONSORED ADR | 826197501 |
| CMI | CUMMINS INC | 21,036 | $3.134M | 0.1% | $82.48 | +22.8% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 38,222 | $3.105M | 0.1% | $59.76 | -0.6% | COM | 854502101 |
| XBI | SPDR SERIES TRUST | 21,714 | $3.094M | 0.1% | $107.59 | — | S&P BIOTECH | 78464A870 |
| OGS | ONE GAS INC | 86,094 | $3.093M | 0.1% | $34.23 | 0.0% | COM | 68235P108 |
| — | DISCOVER FINL SVCS | 52,913 | $3.082M | 0.1% | $52.32 | — | COM | 254709108 |
| — | WALGREEN CO | 46,369 | $3.062M | 0.1% | $44.20 | — | COM | 931422109 |
| — | TOTAL S A | 46,525 | $3.052M | 0.1% | $48.90 | — | SPONSORED ADR | 89151E109 |
| ZTS | ZOETIS INC | 105,637 | $3.047M | 0.1% | $28.61 | -2.7% | CL A | 98978V103 |
| — | POWERSHARES ETF TRUST | 132,871 | $3.045M | 0.1% | $22.92 | — | DYN BLDG CNSTR | 73935X666 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 309,338 | $3.044M | 0.1% | $10.10 | 0.0% | COM | G65773106 |
| OTEX | OPEN TEXT CORP | 63,442 | $3.027M | 0.1% | $15.87 | +19.0% | COM | 683715106 |
| — | POWERSHARES ETF TRUST | 88,489 | $3.024M | 0.1% | $34.17 | — | DYN LSR & ENT | 73935X757 |
| — | POWERSHARES ETF TRUST | 53,205 | $3.014M | 0.1% | $56.65 | — | DYN PHRMA PORT | 73935X799 |
| — | AMERICAN CAPITAL AGENCY CORP | 140,164 | $3.007M | 0.1% | $22.16 | — | COM | 02503X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,488 | $2.998M | 0.1% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| — | VMWARE INC | 27,913 | $2.998M | 0.1% | $76.56 | — | CL A COM | 928563402 |
| LQD | ISHARES | 25,626 | $2.997M | 0.1% | $114.21 | — | IBOXX INV CP ETF | 464287242 |
| BIIB | BIOGEN IDEC INC | 9,759 | $2.985M | 0.1% | $234.54 | +35.3% | COM | 09062X103 |
| — | SPDR SERIES TRUST | 54,606 | $2.985M | 0.1% | $53.80 | — | NUV HGHYLD MUN | 78464a284 |
| YUM | YUM BRANDS INC | 39,553 | $2.982M | 0.1% | $38.97 | +7.9% | COM | 988498101 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 124,180 | $2.978M | 0.1% | $18.92 | — | MAND CV NT 16 | L0302D178 |
| AAP | ADVANCE AUTO PARTS INC | 23,367 | $2.964M | 0.1% | $78.78 | +34.4% | COM | 00751Y106 |
| — | GOVERNMENT PPTYS INCOME TR | 117,250 | $2.955M | 0.1% | $25.05 | — | COM SHS BEN INT | 38376A103 |
| — | POWERSHARES ETF TRUST | 118,260 | $2.939M | 0.1% | $24.85 | — | DYN MEDIA PORT | 73935X823 |
| — | PETSMART INC | 42,453 | $2.932M | 0.1% | $71.48 | — | COM | 716768106 |
| EWG | ISHARES | 92,909 | $2.913M | 0.1% | $30.68 | — | MSCI GERMANY ETF | 464286806 |
| — | CAMERON INTERNATIONAL CORP | 46,880 | $2.9M | 0.1% | $61.56 | — | COM | 13342B105 |
| — | L BRANDS INC | 50,950 | $2.893M | 0.1% | $53.93 | — | COM | 501797104 |
| — | CIT GROUP INC | 58,771 | $2.88M | 0.1% | $46.80 | — | COM NEW | 125581801 |
| AMT | AMERICAN TOWER CORP NEW | 31,724 | $2.872M | 0.1% | $59.68 | +3.2% | COM | 03027X100 |
| — | POWERSHARES ETF TRUST | 43,409 | $2.862M | 0.1% | $65.93 | — | NASD INTNT ETF | 73935X146 |
| — | ISHARES | 233,039 | $2.857M | 0.1% | $11.59 | — | MRG RL ES CP ETF | 464288539 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 226,985 | $2.855M | 0.1% | $12.34 | — | COM | 6706EM102 |
| — | POWERSHARES ETF TRUST | 59,404 | $2.847M | 0.1% | $47.93 | — | HLTHCR SEC POR | 73935X351 |
| — | VALERO ENERGY PARTNERS LP | 71,852 | $2.845M | 0.1% | $39.60 | — | COM UNT REP LP | 91914J102 |
| — | AMERICAN CAMPUS CMNTYS INC | 75,973 | $2.838M | 0.1% | $34.20 | — | COM | 024835100 |
| — | BROADCOM CORP | 90,156 | $2.837M | 0.1% | $33.04 | — | CL A | 111320107 |
| — | UNILEVER N V | 68,645 | $2.823M | 0.1% | $39.32 | — | N Y SHS NEW | 904784709 |
| — | LABORATORY CORP AMER HLDGS | 28,671 | $2.816M | 0.1% | $99.61 | — | COM NEW | 50540R409 |
| — | AGRIUM INC | 28,864 | $2.815M | 0.1% | $96.99 | — | COM | 008916108 |
| — | ARM HLDGS PLC | 55,077 | $2.807M | 0.1% | $50.64 | — | SPONSORED ADR | 042068106 |
| EWW | ISHARES | 43,472 | $2.78M | 0.1% | $65.30 | — | MSCI MEX CAP ETF | 464286822 |
| FEZ | SPDR INDEX SHS FDS | 64,759 | $2.763M | 0.1% | $39.41 | — | EURO STOXX 50 | 78463X202 |
| — | TWO HBRS INVT CORP | 268,995 | $2.758M | 0.1% | $10.05 | — | COM | 90187B101 |
| XLE | SELECT SECTOR SPDR TR | 30,958 | $2.757M | 0.1% | $80.52 | — | SBI INT-ENERGY | 81369Y506 |
| DEO | DIAGEO P L C | 22,128 | $2.757M | 0.1% | $115.21 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INC | 36,813 | $2.754M | 0.1% | $71.87 | +1.2% | CL A | 57636Q104 |
| — | IAC INTERACTIVECORP | 38,309 | $2.735M | 0.1% | $68.66 | — | COM PAR $.001 | 44919P508 |
| — | CAREFUSION CORP | 67,986 | $2.734M | 0.1% | $38.69 | — | COM | 14170T101 |
| PSA | PUBLIC STORAGE | 16,208 | $2.731M | 0.1% | $101.46 | +0.9% | COM | 74460D109 |
| — | ACTAVIS PLC | 13,114 | $2.7M | 0.1% | $168.02 | — | SHS | G0083B108 |
| APH | AMPHENOL CORP NEW | 29,316 | $2.693M | 0.1% | $9.76 | +2.0% | CL A | 032095101 |
| VOO | VANGUARD INDEX FDS | 15,706 | $2.691M | 0.1% | $169.94 | — | S&P 500 ETF SHS | 922908363 |
| IYG | ISHARES | 31,338 | $2.672M | 0.1% | $85.26 | — | U.S. FIN SVC ETF | 464287770 |
| FXI | ISHARES | 74,552 | $2.668M | 0.1% | $34.71 | — | CHINA LG-CAP ETF | 464287184 |
| — | POWERSHARES ETF TRUST | 72,680 | $2.668M | 0.1% | $35.95 | — | FND PUR LRGCR PT | 73935X450 |
| SJM | SMUCKER J M CO | 27,226 | $2.647M | 0.1% | $71.18 | -3.4% | COM NEW | 832696405 |
| ITOT | ISHARES | 30,778 | $2.64M | 0.1% | $76.10 | — | CORE S&P TTL STK | 464287150 |
| QAI | INDEXIQ ETF TR | 90,309 | $2.639M | 0.1% | $28.78 | — | HEDGE MLTI ETF | 45409B107 |
| SSYS | STRATASYS LTD | 24,790 | $2.63M | 0.1% | $94.46 | +26.6% | SHS | M85548101 |
| BCE | BCE INC | 60,880 | $2.622M | 0.1% | $22.13 | -2.9% | COM NEW | 05534B760 |
| — | TIME WARNER INC | 40,127 | $2.621M | 0.1% | $60.62 | — | COM NEW | 887317303 |
| ED | CONSOLIDATED EDISON INC | 48,852 | $2.621M | 0.1% | $37.44 | -6.6% | COM | 209115104 |
| — | ALEXION PHARMACEUTICALS INC | 17,220 | $2.62M | 0.1% | $134.92 | — | COM | 015351109 |
| IBB | ISHARES | 11,027 | $2.606M | 0.1% | $184.56 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,488 | $2.606M | 0.1% | $22.16 | — | GUGG CRP BD 2016 | 18383M555 |
| — | ACE LTD | 26,211 | $2.596M | 0.1% | $97.33 | — | SHS | H0023R105 |
| — | AVON PRODS INC | 176,910 | $2.59M | 0.1% | $19.91 | — | COM | 054303102 |
| EMBJ | EMBRAER S A | 72,676 | $2.579M | 0.1% | $36.29 | — | SP ADR REP 4 COM | 29082A107 |
| — | ZYNGA INC | 599,116 | $2.576M | 0.1% | $4.29 | — | CL A | 98986T108 |
| — | SEAGATE TECHNOLOGY PLC | 45,868 | $2.576M | 0.1% | $44.51 | — | SHS | G7945M107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 29,753 | $2.565M | 0.1% | $22.33 | +4.5% | COM | 136069101 |
| — | I D SYSTEMS INC | 447,444 | $2.542M | 0.0% | $5.03 | — | COM | 449489103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,287 | $2.53M | 0.0% | $65.01 | +131.5% | SHS USD | G50871105 |
| — | SEASPAN CORP | 114,282 | $2.522M | 0.0% | $22.73 | — | SHS | Y75638109 |
| — | TCF FINL CORP | 150,972 | $2.515M | 0.0% | $15.27 | — | COM | 872275102 |
| AMG | AFFILIATED MANAGERS GROUP | 12,517 | $2.504M | 0.0% | $172.21 | +10.4% | COM | 008252108 |
| MBI | MBIA INC | 178,445 | $2.496M | 0.0% | $5.34 | +4.1% | COM | 55262C100 |
| — | VARIAN MED SYS INC | 29,569 | $2.484M | 0.0% | $67.73 | — | COM | 92220P105 |
| — | FTD COS INC | 78,018 | $2.482M | 0.0% | $31.81 | — | COM | 30281V108 |
| IWV | ISHARES | 22,090 | $2.481M | 0.0% | $98.28 | — | RUSSELL 3000 ETF | 464287689 |
| — | POWERSHARES GLOBAL ETF TRUST | 56,214 | $2.467M | 0.0% | $43.97 | — | DEV MKTS EX-US | 73936T789 |
| TSCO | TRACTOR SUPPLY CO | 34,588 | $2.443M | 0.0% | $10.63 | +12.4% | COM | 892356106 |
| — | XEROX CORP | 215,392 | $2.434M | 0.0% | $11.32 | — | COM | 984121103 |
| — | OASIS PETE INC NEW | 58,270 | $2.432M | 0.0% | $42.79 | — | COM | 674215108 |
| MCY | MERCURY GENL CORP NEW | 53,660 | $2.413M | 0.0% | $43.59 | +4.8% | COM | 589400100 |
| SNA | SNAP ON INC | 21,223 | $2.408M | 0.0% | $69.20 | +19.9% | COM | 833034101 |
| D | DOMINION RES INC VA NEW | 33,841 | $2.402M | 0.0% | $35.29 | +17.5% | COM | 25746U109 |
| — | PDL BIOPHARMA INC | 289,068 | $2.402M | 0.0% | $9.17 | — | COM | 69329Y104 |
| — | WESTERN ASST MNGD MUN FD INC | 188,426 | $2.402M | 0.0% | $13.19 | — | COM | 95766M105 |
| AGCO | AGCO CORP | 43,479 | $2.398M | 0.0% | $42.13 | 0.0% | COM | 001084102 |
| EWL | ISHARES | 69,770 | $2.396M | 0.0% | $32.33 | — | MSCI SZ CAP ETF | 464286749 |
| — | HERTZ GLOBAL HOLDINGS INC | 89,353 | $2.38M | 0.0% | $27.32 | — | COM | 42805T105 |
| MTZ | MASTEC INC | 54,646 | $2.374M | 0.0% | $33.60 | +13.0% | COM | 576323109 |
| MD | MEDNAX INC | 38,276 | $2.372M | 0.0% | $50.35 | +15.5% | COM | 58502B106 |
| — | ISHARES | 151,403 | $2.369M | 0.0% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| — | XL GROUP PLC | 75,801 | $2.369M | 0.0% | $30.94 | — | SHS | G98290102 |
| CME | CME GROUP INC | 31,736 | $2.349M | 0.0% | $44.25 | +7.0% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 68,071 | $2.343M | 0.0% | $26.70 | +2.7% | COM | 37045V100 |
| — | ISHARES | 178,305 | $2.329M | 0.0% | $12.97 | — | MSCI SINGAP ETF | 464286673 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 83,927 | $2.326M | 0.0% | $30.15 | — | SHS UNITS LLI | 29250X103 |
| A | AGILENT TECHNOLOGIES INC | 41,522 | $2.322M | 0.0% | $28.23 | +32.2% | COM | 00846U101 |
| — | SWIFT TRANSN CO | 93,572 | $2.316M | 0.0% | $16.97 | — | CL A | 87074U101 |
| UAA | UNDER ARMOUR INC | 20,192 | $2.315M | 0.0% | $22.48 | +16.3% | CL A | 904311107 |
| — | ISHARES | 111,618 | $2.298M | 0.0% | $19.81 | — | MSCI UK ETF | 464286699 |
| SRE | SEMPRA ENERGY | 23,697 | $2.293M | 0.0% | $27.60 | +16.7% | COM | 816851109 |
| EXC | EXELON CORP | 67,860 | $2.277M | 0.0% | $13.67 | +0.9% | COM | 30161N101 |
| — | NORTHERN OIL & GAS INC NEV | 155,384 | $2.272M | 0.0% | $14.27 | — | COM | 665531109 |
| CORP | PIMCO ETF TR | 22,354 | $2.267M | 0.0% | $101.20 | — | INV GRD CRP BD | 72201R817 |
| TRV | TRAVELERS COMPANIES INC | 26,643 | $2.267M | 0.0% | $64.16 | +0.7% | COM | 89417E109 |
| EPHE | ISHARES TR | 66,468 | $2.266M | 0.0% | $33.10 | — | MSCI PHILIPS ETF | 46429B408 |
| VMC | VULCAN MATLS CO | 34,076 | $2.264M | 0.0% | $46.78 | +24.3% | COM | 929160109 |
| — | NUVEEN EQUITY PREM ADV FD | 177,614 | $2.254M | 0.0% | $12.34 | — | COM | 6706ET107 |
| EW | EDWARDS LIFESCIENCES CORP | 30,384 | $2.254M | 0.0% | $11.49 | +0.4% | COM | 28176E108 |
| VTV | VANGUARD INDEX FDS | 28,854 | $2.254M | 0.0% | $70.71 | — | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 12,593 | $2.224M | 0.0% | $109.00 | +46.9% | COM | 58155Q103 |
| — | SIGMA ALDRICH CORP | 23,771 | $2.22M | 0.0% | $81.68 | — | COM | 826552101 |
| OII | OCEANEERING INTL INC | 30,882 | $2.219M | 0.0% | $70.31 | +1.9% | COM | 675232102 |
| AEP | AMERICAN ELEC PWR INC | 43,579 | $2.208M | 0.0% | $30.31 | +5.0% | COM | 025537101 |
| EZU | ISHARES | 52,196 | $2.206M | 0.0% | $41.41 | — | EMU ETF | 464286608 |
| — | LEGG MASON INC | 44,743 | $2.194M | 0.0% | $31.43 | — | COM | 524901105 |
| DWX | SPDR INDEX SHS FDS | 45,081 | $2.19M | 0.0% | $47.64 | — | S&P INTL ETF | 78463X772 |
| MTG | MGIC INVT CORP WIS | 257,027 | $2.19M | 0.0% | $5.69 | +52.9% | COM | 552848103 |
| QLD | PROSHARES TR | 21,815 | $2.17M | 0.0% | $99.50 | — | PSHS ULTRA QQQ | 74347R206 |
| — | SEACOR HOLDINGS INC | 27,831 | $2.169M | 0.0% | $83.07 | — | COM | 811904101 |
| DVN | DEVON ENERGY CORP NEW | 32,326 | $2.164M | 0.0% | $37.37 | +11.6% | COM | 25179M103 |
| — | HCP INC | 55,399 | $2.149M | 0.0% | $39.66 | — | COM | 40414L109 |
| — | POWERSHARES ETF TRUST | 49,334 | $2.147M | 0.0% | $40.77 | — | DYNA BUYBK ACH | 73935X286 |
| PCAR | PACCAR INC | 31,819 | $2.146M | 0.0% | $22.27 | +19.4% | COM | 693718108 |
| — | EATON VANCE LTD DUR INCOME F | 139,989 | $2.135M | 0.0% | $15.88 | — | COM | 27828H105 |
| MAT | MATTEL INC | 53,129 | $2.131M | 0.0% | $43.74 | -9.2% | COM | 577081102 |
| — | KEYW HLDG CORP | 113,900 | $2.131M | 0.0% | $13.25 | — | COM | 493723100 |
| UPBD | RENT A CTR INC NEW | 79,830 | $2.123M | 0.0% | $27.09 | 0.0% | COM | 76009N100 |
| — | EXCHANGE TRADED CONCEPTS TR | 118,405 | $2.122M | 0.0% | $18.55 | — | YORK HIINC MLP | 301505103 |
| PHM | PULTE GROUP INC | 110,124 | $2.113M | 0.0% | $15.76 | +7.9% | COM | 745867101 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 157,225 | $2.096M | 0.0% | $12.68 | — | COM | 67071L106 |
| — | MARKET VECTORS ETF TR | 35,628 | $2.089M | 0.0% | $58.63 | — | PHARMACEUTICAL | 57060U217 |
| RIG | TRANSOCEAN LTD | 50,406 | $2.084M | 0.0% | $49.76 | -12.6% | REG SHS | H8817H100 |
| — | RYLAND GROUP INC | 51,936 | $2.074M | 0.0% | $40.13 | — | COM | 783764103 |
| — | SPECTRA ENERGY CORP | 56,308 | $2.066M | 0.0% | $34.53 | — | COM | 847560109 |
| — | ROCKWELL COLLINS INC | 25,693 | $2.047M | 0.0% | $67.90 | — | COM | 774341101 |
| EBAY | EBAY INC | 37,027 | $2.045M | 0.0% | $20.02 | +3.2% | COM | 278642103 |
| EEMA | ISHARES | 36,465 | $2.04M | 0.0% | $56.87 | — | MSCI EM ASIA ETF | 464286426 |
| — | BIO-REFERENCE LABS INC | 73,469 | $2.034M | 0.0% | $29.03 | — | COM $.01 NEW | 09057G602 |
| NVO | NOVO-NORDISK A S | 44,542 | $2.033M | 0.0% | $67.70 | — | ADR | 670100205 |
| — | WHOLE FOODS MKT INC | 40,146 | $2.021M | 0.0% | $51.16 | — | COM | 966837106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 29,231 | $2.013M | 0.0% | $60.20 | +10.4% | COM | 23918K108 |
| FMC | F M C CORP | 26,855 | $2.011M | 0.0% | $41.48 | +21.8% | COM NEW | 302491303 |
| — | CIGNA CORPORATION | 23,985 | $2.008M | 0.0% | $74.77 | — | COM | 125509109 |
| PKG | PACKAGING CORP AMER | 27,834 | $1.98M | 0.0% | $43.76 | +10.0% | COM | 695156109 |
| — | POWERSHARES GLOBAL ETF TRUST | 138,517 | $1.975M | 0.0% | $14.24 | — | AGG PFD PORT | 73936T565 |
| EXPD | EXPEDITORS INTL WASH INC | 49,574 | $1.968M | 0.0% | $33.98 | +3.3% | COM | 302130109 |
| HYG | ISHARES | 20,837 | $1.967M | 0.0% | $91.40 | — | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE TX MGD DIV EQ IN | 176,023 | $1.963M | 0.0% | $10.16 | — | COM | 27828N102 |
| — | UNILEVER PLC | 45,695 | $1.955M | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| MUB | ISHARES | 18,227 | $1.951M | 0.0% | $105.53 | — | NAT AMT FREE BD | 464288414 |
| — | DIAMOND OFFSHORE DRILLING IN | 39,956 | $1.948M | 0.0% | $48.75 | — | COM | 25271C102 |
| — | TD AMERITRADE HLDG CORP | 57,382 | $1.948M | 0.0% | $25.80 | — | COM | 87236Y108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,421 | $1.94M | 0.0% | $96.63 | — | SPONSORED ADR | 03524A108 |
| — | U S SILICA HLDGS INC | 50,654 | $1.933M | 0.0% | $21.39 | — | COM | 90346E103 |
| PETS | PETMED EXPRESS INC | 143,960 | $1.931M | 0.0% | $13.36 | +3.7% | COM | 716382106 |
| — | ETFS WHITE METALS BASKET TR | 49,000 | $1.93M | 0.0% | $38.65 | — | PHY WM BSK SHS | 26923B104 |
| — | VECTOR GROUP LTD | 89,481 | $1.927M | 0.0% | $16.22 | — | COM | 92240M108 |
| MS | MORGAN STANLEY | 60,938 | $1.899M | 0.0% | $18.78 | +20.9% | COM NEW | 617446448 |
| — | INTREPID POTASH INC | 122,538 | $1.894M | 0.0% | $15.71 | — | COM | 46121Y102 |
| LDOS | LEIDOS HLDGS INC | 53,276 | $1.884M | 0.0% | $26.60 | -2.9% | COM | 525327102 |
| — | SYNERGY PHARMACEUTICALS DEL | 354,026 | $1.88M | 0.0% | $4.71 | — | COM NEW | 871639308 |
| — | NUVEEN INT DUR QUAL MUN TRM | 154,394 | $1.873M | 0.0% | $11.49 | — | COM | 670677103 |
| KLIC | KULICKE & SOFFA INDS INC | 148,898 | $1.859M | 0.0% | $10.01 | +3.5% | COM | 501242101 |
| WKC | WORLD FUEL SVCS CORP | 41,943 | $1.85M | 0.0% | $44.22 | 0.0% | COM | 981475106 |
| — | POWERSHARES EXCHANGE TRADED | 63,834 | $1.849M | 0.0% | $28.66 | — | LARGE VALUE | 739371201 |
| — | CENTURYLINK INC | 55,861 | $1.834M | 0.0% | $33.42 | — | COM | 156700106 |
| CNI | CANADIAN NATL RY CO | 32,463 | $1.825M | 0.0% | $43.93 | +1.4% | COM | 136375102 |
| — | CERNER CORP | 32,248 | $1.814M | 0.0% | $55.80 | — | COM | 156782104 |
| — | PIEDMONT NAT GAS INC | 51,109 | $1.81M | 0.0% | $35.41 | — | COM | 720186105 |
| — | APOLLO ED GROUP INC | 52,649 | $1.803M | 0.0% | $21.15 | — | CL A | 037604105 |
| CRUS | CIRRUS LOGIC INC | 90,614 | $1.801M | 0.0% | $19.85 | -4.1% | COM | 172755100 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,924 | $1.799M | 0.0% | $73.07 | +5.0% | CL B | 913903100 |
| — | POWERSHARES EXCHANGE TRADED | 61,522 | $1.797M | 0.0% | $28.53 | — | LARGE GROWTH | 739371102 |
| — | STERICYCLE INC | 15,791 | $1.794M | 0.0% | $115.14 | — | COM | 858912108 |
| — | GEO GROUP INC | 55,404 | $1.788M | 0.0% | $34.00 | — | COM | 36159R103 |
| VYM | VANGUARD WHITEHALL FDS INC | 28,295 | $1.786M | 0.0% | $56.94 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FD INC | 21,943 | $1.782M | 0.0% | $80.90 | — | TOTAL BND MRKT | 921937835 |
| ALLE | ALLEGION PUB LTD CO | 34,069 | $1.777M | 0.0% | $44.33 | 0.0% | ORD SHS | G0176J109 |
| — | STAPLES INC | 156,715 | $1.777M | 0.0% | $15.29 | — | COM | 855030102 |
| — | ANADARKO PETE CORP | 20,839 | $1.766M | 0.0% | $85.93 | — | COM | 032511107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 31,447 | $1.762M | 0.0% | $29.40 | 0.0% | COM | 754730109 |
| COF | CAPITAL ONE FINL CORP | 22,932 | $1.761M | 0.0% | $52.19 | +13.7% | COM | 14040H105 |
| — | AMERICA MOVIL SAB DE CV | 88,023 | $1.75M | 0.0% | $21.49 | — | SPON ADR L SHS | 02364W105 |
| XLY | SELECT SECTOR SPDR TR | 27,044 | $1.75M | 0.0% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| — | THOMSON REUTERS CORP | 51,068 | $1.746M | 0.0% | $36.14 | — | COM | 884903105 |
| EQR | EQUITY RESIDENTIAL | 30,004 | $1.74M | 0.0% | $31.18 | +1.7% | SH BEN INT | 29476L107 |
| — | POWERSHARES ACTIVE MNG ETF T | 28,205 | $1.737M | 0.0% | $57.68 | — | US REAL EST FD | 73935B508 |
| PII | POLARIS INDS INC | 12,381 | $1.73M | 0.0% | $109.25 | +23.5% | COM | 731068102 |
| DEM | WISDOMTREE TR | 35,123 | $1.723M | 0.0% | $48.41 | — | EMERG MKTS ETF | 97717W315 |
| NEM | NEWMONT MINING CORP | 64,699 | $1.723M | 0.0% | $24.16 | -23.7% | COM | 651639106 |
| — | CHANGYOU COM LTD | 57,705 | $1.7M | 0.0% | $31.86 | — | ADS REP CL A | 15911M107 |
| — | LINNCO LLC | 62,758 | $1.699M | 0.0% | $29.47 | — | COMSHS LTD INT | 535782106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.686M | 0.0% | $166189.17 | +5.6% | CL A | 084670108 |
| SHOO | MADDEN STEVEN LTD | 46,840 | $1.685M | 0.0% | $20.00 | 0.0% | COM | 556269108 |
| MUNI | PIMCO ETF TR | 31,623 | $1.663M | 0.0% | $52.20 | — | INTER MUN BD ST | 72201R866 |
| MINT | PIMCO ETF TR | 16,338 | $1.656M | 0.0% | $101.26 | — | ENHAN SHRT MAT | 72201R833 |
| — | POWERSHARES GLOBAL ETF TRUST | 83,129 | $1.653M | 0.0% | $20.42 | — | EMER MRKT PORT | 73936T763 |
| — | FIRST TR ENERGY INCOME & GRW | 50,426 | $1.651M | 0.0% | $33.91 | — | COM | 33738G104 |
| DHR | DANAHER CORP DEL | 21,923 | $1.644M | 0.0% | $25.74 | +19.6% | COM | 235851102 |
| FHI | FEDERATED INVS INC PA | 53,480 | $1.633M | 0.0% | $15.38 | +7.4% | CL B | 314211103 |
| FLS | FLOWSERVE CORP | 20,800 | $1.629M | 0.0% | $44.58 | +37.8% | COM | 34354P105 |
| — | JUNIPER NETWORKS INC | 62,910 | $1.621M | 0.0% | $25.77 | — | COM | 48203R104 |
| SPSB | SPDR SERIES TRUST | 52,357 | $1.611M | 0.0% | $30.60 | — | BARC SHT TR CP | 78464A474 |
| CIG | COMPANHIA ENERGETICA DE MINA | 236,190 | $1.606M | 0.0% | $8.44 | — | SP ADR N-V PFD | 204409601 |
| — | COLONY FINL INC | 73,130 | $1.605M | 0.0% | $20.46 | — | COM | 19624R106 |
| — | POWERSHARES ETF TRUST II | 40,916 | $1.605M | 0.0% | $38.90 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | DR PEPPER SNAPPLE GROUP INC | 29,362 | $1.599M | 0.0% | $46.53 | — | COM | 26138E109 |
| — | NUSTAR ENERGY LP | 28,891 | $1.592M | 0.0% | $55.10 | — | UNIT COM | 67058H102 |
| — | WADDELL & REED FINL INC | 21,583 | $1.589M | 0.0% | $60.09 | — | CL A | 930059100 |
| — | CELLADON CORP | 133,083 | $1.586M | 0.0% | $11.92 | — | COM | 15117E107 |
| — | STRAYER ED INC | 34,146 | $1.585M | 0.0% | $46.42 | — | COM | 863236105 |
| — | SONIC CORP | 69,413 | $1.582M | 0.0% | $18.87 | — | COM | 835451105 |
| KBE | SPDR SERIES TRUST | 46,374 | $1.579M | 0.0% | $28.91 | — | S&P BK ETF | 78464A797 |
| HSBC | HSBC HLDGS PLC | 30,937 | $1.572M | 0.0% | $54.36 | — | SPON ADR NEW | 404280406 |
| — | FIRST CASH FINL SVCS INC | 31,091 | $1.569M | 0.0% | $51.74 | — | COM | 31942D107 |
| — | ISHARES TR | 61,682 | $1.566M | 0.0% | $25.36 | — | 18 AMT-FREE ETF | 46429B580 |
| TSLA | TESLA MTRS INC | 7,506 | $1.565M | 0.0% | $6.15 | +117.9% | COM | 88160R101 |
| USMV | ISHARES TR | 43,424 | $1.565M | 0.0% | $35.50 | — | USA MIN VOL ETF | 46429B697 |
| — | SUNTRUST BKS INC | 39,175 | $1.559M | 0.0% | $33.97 | — | COM | 867914103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 46,643 | $1.553M | 0.0% | $31.41 | — | COM UNT RP INT | 24664T103 |
| — | EATON VANCE RISK MNGD DIV EQ | 137,011 | $1.548M | 0.0% | $11.09 | — | COM | 27829G106 |
| WDC | WESTERN DIGITAL CORP | 16,860 | $1.548M | 0.0% | $40.38 | +33.2% | COM | 958102105 |
| — | CON-WAY INC | 37,538 | $1.542M | 0.0% | $41.01 | — | COM | 205944101 |
| HP | HELMERICH & PAYNE INC | 14,432 | $1.542M | 0.0% | $68.06 | +36.6% | COM | 423452101 |
| — | CHARTER COMMUNICATIONS INC D | 12,489 | $1.539M | 0.0% | $125.17 | — | CL A NEW | 16117M305 |
| — | HANESBRANDS INC | 20,191 | $1.538M | 0.0% | $74.74 | — | COM | 410345102 |
| ROP | ROPER INDS INC NEW | 11,464 | $1.531M | 0.0% | $119.23 | +6.3% | COM | 776696106 |
| — | COVIDIEN PLC | 20,678 | $1.523M | 0.0% | $62.93 | — | SHS | G2554F113 |
| — | APOLLO INVT CORP | 182,982 | $1.522M | 0.0% | $8.35 | — | COM | 03761U106 |
| INGR | INGREDION INC | 22,312 | $1.519M | 0.0% | $67.04 | -2.1% | COM | 457187102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,333 | $1.512M | 0.0% | $20.62 | — | GUGG BULSH 2021 | 18383M266 |
| MRSH | MARSH & MCLENNAN COS INC | 30,614 | $1.509M | 0.0% | $32.04 | +21.1% | COM | 571748102 |
| — | BLACKROCK BUILD AMER BD TR | 74,454 | $1.507M | 0.0% | $20.24 | — | SHS | 09248X100 |
| TD | TORONTO DOMINION BK ONT | 32,050 | $1.505M | 0.0% | $42.57 | +5.9% | COM NEW | 891160509 |
| FLR | FLUOR CORP NEW | 19,182 | $1.491M | 0.0% | $53.56 | +29.2% | COM | 343412102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,891 | $1.49M | 0.0% | $40.77 | -1.4% | COM | 03820C105 |
| — | SPECTRA ENERGY PARTNERS LP | 30,348 | $1.486M | 0.0% | $45.40 | — | COM | 84756N109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 18,139 | $1.481M | 0.0% | $68.37 | — | COM | 87264S106 |
| TPC | TUTOR PERINI CORP | 51,628 | $1.48M | 0.0% | $22.96 | +10.6% | COM | 901109108 |
| — | COHEN & STEERS INFRASTRUCTUR | 66,409 | $1.466M | 0.0% | $18.89 | — | COM | 19248A109 |
| — | SOUTHWESTERN ENERGY CO | 31,688 | $1.458M | 0.0% | $46.01 | — | COM | 845467109 |
| VDC | VANGUARD WORLD FDS | 13,108 | $1.452M | 0.0% | $102.03 | — | CONSUM STP ETF | 92204A207 |
| BNS | BANK N S HALIFAX | 25,023 | $1.452M | 0.0% | $30.48 | +4.7% | COM | 064149107 |
| — | EATON VANCE SH TM DR DIVR IN | 95,149 | $1.445M | 0.0% | $16.18 | — | COM | 27828V104 |
| IYJ | ISHARES | 14,341 | $1.443M | 0.0% | $92.37 | — | U.S. INDS ETF | 464287754 |
| — | PRICELINE COM INC | 1,211 | $1.443M | 0.0% | $977.96 | — | COM NEW | 741503403 |
| RF | REGIONS FINL CORP NEW | 129,476 | $1.438M | 0.0% | $6.55 | +8.0% | COM | 7591EP100 |
| — | BARCLAYS BANK PLC | 55,280 | $1.438M | 0.0% | $25.34 | — | ADR PFD SR 5 | 06739H362 |
| — | LEXMARK INTL NEW | 31,023 | $1.436M | 0.0% | $46.29 | — | CL A | 529771107 |
| — | PRECISION CASTPARTS CORP | 5,737 | $1.435M | 0.0% | $240.05 | — | COM | 740189105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 7,225 | $1.429M | 0.0% | $35.51 | +2.1% | COM | 45866F104 |
| IWN | ISHARES | 14,138 | $1.426M | 0.0% | $95.29 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES | 12,505 | $1.419M | 0.0% | $101.09 | — | SP SMCP600VL ETF | 464287879 |
| HSIC | SCHEIN HENRY INC | 11,886 | $1.419M | 0.0% | $41.96 | +8.9% | COM | 806407102 |
| REGN | REGENERON PHARMACEUTICALS | 4,709 | $1.414M | 0.0% | $290.68 | +5.4% | COM | 75886F107 |
| — | GREAT PLAINS ENERGY INC | 52,032 | $1.407M | 0.0% | $25.53 | — | COM | 391164100 |
| — | CRANE CO | 19,722 | $1.404M | 0.0% | $61.28 | — | COM | 224399105 |
| — | CA INC | 45,098 | $1.397M | 0.0% | $28.62 | — | COM | 12673P105 |
| — | POWERSHARES ETF TRUST | 46,030 | $1.383M | 0.0% | $29.04 | — | FND PR MIDGRT PT | 73935X807 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 42,753 | $1.38M | 0.0% | $13.41 | 0.0% | COM | 82312B106 |
| RWR | SPDR SERIES TRUST | 17,601 | $1.373M | 0.0% | $75.84 | — | DJ REIT ETF | 78464A607 |
| FSS | FEDERAL SIGNAL CORP | 91,801 | $1.368M | 0.0% | $11.92 | 0.0% | COM | 313855108 |
| MATX | MATSON INC | 55,228 | $1.364M | 0.0% | $21.11 | -6.5% | COM | 57686G105 |
| VRSK | VERISK ANALYTICS INC | 22,735 | $1.363M | 0.0% | $62.72 | -3.5% | CL A | 92345Y106 |
| DLX | DELUXE CORP | 25,981 | $1.363M | 0.0% | $25.53 | +26.5% | COM | 248019101 |
| IYY | ISHARES | 14,330 | $1.359M | 0.0% | $80.67 | — | DOW JONES US ETF | 464287846 |
| EWC | ISHARES | 45,998 | $1.359M | 0.0% | $27.51 | — | MSCI CDA ETF | 464286509 |
| — | UBIQUITI NETWORKS INC | 29,893 | $1.359M | 0.0% | $45.67 | — | COM | 90347A100 |
| — | ATLAS ENERGY LP | 31,544 | $1.358M | 0.0% | $48.68 | — | COM UNITS LP | 04930A104 |
| — | NOBLE ENERGY INC | 19,251 | $1.357M | 0.0% | $60.97 | — | COM | 655044105 |
| FN | FABRINET | 65,170 | $1.354M | 0.0% | $18.78 | +1.0% | SHS | G3323L100 |
| — | TORCHMARK CORP | 17,104 | $1.346M | 0.0% | $78.18 | — | COM | 891027104 |
| EA | ELECTRONIC ARTS INC | 46,124 | $1.338M | 0.0% | $26.06 | 0.0% | COM | 285512109 |
| — | POWERSHARES ETF TRUST | 52,074 | $1.337M | 0.0% | $24.74 | — | FND PUR MDVAL PT | 73935X880 |
| DKS | DICKS SPORTING GOODS INC | 24,449 | $1.33M | 0.0% | $38.17 | +5.5% | COM | 253393102 |
| — | DENTSPLY INTL INC NEW | 28,727 | $1.326M | 0.0% | $46.16 | — | COM | 249030107 |
| PLD | PROLOGIS INC | 32,404 | $1.323M | 0.0% | $26.75 | +3.3% | COM | 74340W103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 81,573 | $1.317M | 0.0% | $17.61 | — | NY REGISTRY SH | 03938L104 |
| — | ALLERGAN INC | 10,592 | $1.314M | 0.0% | $85.77 | — | COM | 018490102 |
| IWS | ISHARES | 19,036 | $1.308M | 0.0% | $63.58 | — | RUS MDCP VAL ETF | 464287473 |
| GIII | G-III APPAREL GROUP LTD | 18,251 | $1.308M | 0.0% | $32.92 | +6.5% | COM | 36237H101 |
| HCI | HCI GROUP INC | 35,858 | $1.305M | 0.0% | $44.36 | -1.2% | COM | 40416E103 |
| — | MYLAN INC | 26,696 | $1.304M | 0.0% | $33.04 | — | COM | 628530107 |
| WNC | WABASH NATL CORP | 94,531 | $1.301M | 0.0% | $10.26 | +8.3% | COM | 929566107 |
| — | POWERSHARES GLOBAL ETF TRUST | 66,486 | $1.291M | 0.0% | $19.09 | — | FDM HG YLD RAFI | 73936T557 |
| XLP | SELECT SECTOR SPDR TR | 29,924 | $1.289M | 0.0% | $39.68 | — | SBI CONS STPLS | 81369Y308 |
| — | MFS CHARTER INCOME TR | 141,079 | $1.288M | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| TSN | TYSON FOODS INC | 29,100 | $1.281M | 0.0% | $25.81 | +13.2% | CL A | 902494103 |
| — | POWERSHARES ETF TRUST | 49,177 | $1.28M | 0.0% | $22.71 | — | DYNM LRG CP GR | 73935X609 |
| E | ENI S P A | 25,365 | $1.273M | 0.0% | $48.85 | — | SPONSORED ADR | 26874R108 |
| — | NUVEEN QUALITY INCOME MUN FD | 95,449 | $1.269M | 0.0% | $12.62 | — | COM | 670977107 |
| — | RED HAT INC | 23,902 | $1.266M | 0.0% | $54.97 | — | COM | 756577102 |
| — | PLUM CREEK TIMBER CO INC | 29,982 | $1.26M | 0.0% | $46.54 | — | COM | 729251108 |
| IPGP | IPG PHOTONICS CORP | 17,688 | $1.257M | 0.0% | $62.45 | +12.5% | COM | 44980X109 |
| — | TORTOISE PIPELINE & ENERGY F | 42,764 | $1.245M | 0.0% | $28.56 | — | COM | 89148H108 |
| — | CALAMOS ASSET MGMT INC | 96,220 | $1.244M | 0.0% | $12.32 | — | CL A | 12811R104 |
| IVE | ISHARES | 14,241 | $1.238M | 0.0% | $80.19 | — | S&P 500 VAL ETF | 464287408 |
| — | WUXI PHARMATECH CAYMAN INC | 33,457 | $1.233M | 0.0% | $32.32 | — | SPONS ADR SHS | 929352102 |
| — | HANSEN MEDICAL INC | 472,410 | $1.228M | 0.0% | $2.31 | — | COM | 411307101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,066 | $1.223M | 0.0% | $21.60 | +5.1% | COM | 744573106 |
| — | TIME WARNER CABLE INC | 8,899 | $1.221M | 0.0% | $113.11 | — | COM | 88732J207 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 28,459 | $1.22M | 0.0% | $35.14 | — | COM UNIT LTD | 866142102 |
| M | MACYS INC | 20,572 | $1.213M | 0.0% | $53.54 | +3.8% | COM | 55616P104 |
| RSG | REPUBLIC SVCS INC | 35,389 | $1.209M | 0.0% | $26.60 | -0.3% | COM | 760759100 |
| VLO | VALERO ENERGY CORP NEW | 22,717 | $1.206M | 0.0% | $25.15 | +30.5% | COM | 91913Y100 |
| — | COCA COLA ENTERPRISES INC NE | 24,739 | $1.204M | 0.0% | $48.67 | — | COM | 19122T109 |
| IDXX | IDEXX LABS INC | 9,911 | $1.203M | 0.0% | $45.78 | +30.1% | COM | 45168D104 |
| IWP | ISHARES | 14,000 | $1.201M | 0.0% | $84.74 | — | RUS MD CP GR ETF | 464287481 |
| — | MARKET VECTORS ETF TR | 22,046 | $1.198M | 0.0% | $52.51 | — | AGRIBUS ETF | 57060U605 |
| TROW | PRICE T ROWE GROUP INC | 14,504 | $1.194M | 0.0% | $48.07 | +9.3% | COM | 74144T108 |
| HOLX | HOLOGIC INC | 55,469 | $1.193M | 0.0% | $21.98 | -1.8% | COM | 436440101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,744 | $1.189M | 0.0% | $225.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,143 | $1.178M | 0.0% | $23.74 | +23.6% | COM | 039483102 |
| — | RYDEX ETF TRUST | 14,652 | $1.176M | 0.0% | $67.27 | — | GUG S&P500EQWTTE | 78355W817 |
| EPP | ISHARES | 24,421 | $1.175M | 0.0% | $47.00 | — | MSCI PAC JP ETF | 464286665 |
| VRSN | VERISIGN INC | 21,730 | $1.171M | 0.0% | $48.28 | +16.2% | COM | 92343E102 |
| BK | BANK NEW YORK MELLON CORP | 33,149 | $1.17M | 0.0% | $21.37 | +15.8% | COM | 064058100 |
| — | STANDARD PAC CORP NEW | 140,807 | $1.17M | 0.0% | $8.33 | — | COM | 85375C101 |
| FLEX | FLEXTRONICS INTL LTD | 126,366 | $1.168M | 0.0% | $6.40 | +1.0% | ORD | Y2573F102 |
| — | FIRST TR ENERGY INFRASTRCTR | 55,498 | $1.168M | 0.0% | $23.50 | — | COM | 33738C103 |
| — | AMBAC FINL GROUP INC | 57,091 | $1.165M | 0.0% | $12.07 | — | *W EXP 04/30/202 | 023139116 |
| ADBE | ADOBE SYS INC | 17,839 | $1.158M | 0.0% | $55.93 | +14.7% | COM | 00724F101 |
| IEF | ISHARES | 11,376 | $1.157M | 0.0% | $101.78 | — | 7-10 Y TR BD ETF | 464287440 |
| ECL | ECOLAB INC | 10,683 | $1.154M | 0.0% | $83.24 | +10.4% | COM | 278865100 |
| — | HALCON RES CORP | 266,155 | $1.152M | 0.0% | $4.33 | — | COM NEW | 40537Q209 |
| — | NUVEEN DIVER CURRENCY OPPOR | 109,528 | $1.149M | 0.0% | $10.92 | — | COM | 67090N109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,515 | $1.149M | 0.0% | $83.57 | — | INT-TERM CORP | 92206C870 |
| — | COACH INC | 22,999 | $1.142M | 0.0% | $57.06 | — | COM | 189754104 |
| LEA | LEAR CORP | 13,713 | $1.14M | 0.0% | $50.61 | +28.7% | COM NEW | 521865204 |
| ABBNY | ABB LTD | 44,070 | $1.137M | 0.0% | $22.03 | — | SPONSORED ADR | 000375204 |
| IYW | ISHARES | 12,460 | $1.135M | 0.0% | $74.05 | — | U.S. TECH ETF | 464287721 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 30,353 | $1.135M | 0.0% | $34.80 | +5.3% | COM | 808625107 |
| — | DELEK US HLDGS INC | 39,055 | $1.134M | 0.0% | $29.04 | — | COM | 246647101 |
| BF/B | BROWN FORMAN CORP | 12,568 | $1.128M | 0.0% | $22.82 | +17.2% | CL B | 115637209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 71,503 | $1.126M | 0.0% | $15.75 | — | ORD | G5876H105 |
| — | SANDISK CORP | 13,861 | $1.125M | 0.0% | $68.39 | — | COM | 80004C101 |
| UGI | UGI CORP NEW | 24,470 | $1.116M | 0.0% | $26.36 | +9.2% | COM | 902681105 |
| — | ROCK-TENN CO | 10,542 | $1.113M | 0.0% | $104.98 | — | CL A | 772739207 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,595 | $1.112M | 0.0% | $43.53 | +10.3% | COM | 33616C100 |
| — | NUVEEN INTER DURATION MN TMF | 92,908 | $1.111M | 0.0% | $11.82 | — | COM | 670671106 |
| — | PROSHARES TR | 18,937 | $1.11M | 0.0% | $58.62 | — | ULTSHRT QQQ | 74348A426 |
| AAL | AMERICAN AIRLS GROUP INC | 30,263 | $1.108M | 0.0% | $32.09 | 0.0% | COM | 02376R102 |
| DDD | 3-D SYS CORP DEL | 18,721 | $1.107M | 0.0% | $49.42 | +50.9% | COM NEW | 88554D205 |
| — | ZIX CORP | 266,680 | $1.104M | 0.0% | $4.35 | — | COM | 98974P100 |
| — | CANADIAN PAC RY LTD | 7,320 | $1.101M | 0.0% | $127.61 | — | COM | 13645T100 |
| HL | HECLA MNG CO | 355,485 | $1.091M | 0.0% | $2.91 | +6.9% | COM | 422704106 |
| EZA | ISHARES | 16,356 | $1.083M | 0.0% | $66.21 | — | MSCI STH AFR ETF | 464286780 |
| — | MAXWELL TECHNOLOGIES INC | 83,724 | $1.082M | 0.0% | $7.15 | — | COM | 577767106 |
| — | REPUBLIC AWYS HLDGS INC | 118,096 | $1.079M | 0.0% | $9.94 | — | COM | 760276105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 35,411 | $1.077M | 0.0% | $30.41 | — | COM UNIT REP LTD | 29336U107 |
| — | AETNA INC NEW | 14,361 | $1.077M | 0.0% | $64.03 | — | COM | 00817Y108 |
| BWA | BORGWARNER INC | 17,727 | $1.075M | 0.0% | $34.79 | +23.6% | COM | 099724106 |
| — | KKR & CO L P DEL | 47,080 | $1.075M | 0.0% | $21.65 | — | COM UNITS | 48248M102 |
| — | AMERICAN RLTY CAP PPTYS INC | 75,649 | $1.061M | 0.0% | $14.57 | — | COM | 02917T104 |
| PFF | ISHARES | 27,066 | $1.056M | 0.0% | $39.16 | — | U.S. PFD STK ETF | 464288687 |
| — | PENNANTPARK FLOATING RATE CA | 76,251 | $1.054M | 0.0% | $13.99 | — | COM | 70806a106 |
| XLB | SELECT SECTOR SPDR TR | 22,199 | $1.05M | 0.0% | $45.76 | — | SBI MATERIALS | 81369Y100 |
| NMFC | NEW MTN FIN CORP | 72,061 | $1.048M | 0.0% | $4.07 | +4.1% | COM | 647551100 |
| VHT | VANGUARD WORLD FDS | 9,777 | $1.045M | 0.0% | $88.64 | — | HEALTH CAR ETF | 92204A504 |
| DAL | DELTA AIR LINES INC DEL | 29,985 | $1.039M | 0.0% | $26.50 | +5.5% | COM NEW | 247361702 |
| — | CHINA MOBILE LIMITED | 22,755 | $1.037M | 0.0% | $52.02 | — | SPONSORED ADR | 16941M109 |
| — | QUESTCOR PHARMACEUTICALS INC | 15,963 | $1.036M | 0.0% | $56.72 | — | COM | 74835Y101 |
| NUE | NUCOR CORP | 20,492 | $1.036M | 0.0% | $33.93 | +10.5% | COM | 670346105 |
| MFIN | MEDALLION FINL CORP | 78,231 | $1.033M | 0.0% | $9.75 | -8.6% | COM | 583928106 |
| — | TIM PARTICIPACOES S A | 39,712 | $1.031M | 0.0% | $26.21 | — | SPONSORED ADR | 88706P205 |
| WSM | WILLIAMS SONOMA INC | 15,421 | $1.028M | 0.0% | $22.11 | 0.0% | COM | 969904101 |
| — | TRANSMONTAIGNE PARTNERS L P | 23,698 | $1.021M | 0.0% | $41.96 | — | COM UNIT L P | 89376V100 |
| — | POWERSHARES ETF TR II | 40,490 | $1.02M | 0.0% | $24.84 | — | FND INV GR CP | 73937B761 |
| — | IMPAX LABORATORIES INC | 38,405 | $1.015M | 0.0% | $21.96 | — | COM | 45256B101 |
| INDY | ISHARES | 39,467 | $1.015M | 0.0% | $23.51 | — | INDIA 50 ETF | 464289529 |
| — | RYDEX ETF TRUST | 13,747 | $1.007M | 0.0% | $59.79 | — | GUG S&P500 PU GR | 78355W403 |
| OEF | ISHARES | 12,117 | $1.003M | 0.0% | $79.74 | — | S&P 100 ETF | 464287101 |
| — | FRONTIER COMMUNICATIONS CORP | 175,171 | $999K | 0.0% | $4.21 | — | COM | 35906A108 |
| — | ATLAS PIPELINE PARTNERS LP | 31,064 | $997K | 0.0% | $36.98 | — | UNIT L P INT | 049392103 |
| — | RYDEX ETF TRUST | 7,670 | $995K | 0.0% | $118.54 | — | GUG RUSS TOP 50 | 78355W205 |
| ITUB | ITAU UNIBANCO HLDG SA | 66,794 | $993K | 0.0% | $14.87 | — | SPON ADR REP PFD | 465562106 |
| — | CBS CORP NEW | 16,069 | $993K | 0.0% | $51.81 | — | CL B | 124857202 |
| JBHT | HUNT J B TRANS SVCS INC | 13,762 | $990K | 0.0% | $64.43 | +2.2% | COM | 445658107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,034 | $989K | 0.0% | $23.80 | +14.0% | COM | 416515104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,656 | $983K | 0.0% | $46.21 | — | UNIT LTD PARTN | 864482104 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $983K | 0.0% | $17.69 | +54.4% | COM | 168088102 |
| SLRC | SOLAR CAP LTD | 45,107 | $982K | 0.0% | $7.36 | +1.3% | COM | 83413U100 |
| — | CALUMET SPECIALTY PRODS PTNR | 37,705 | $974K | 0.0% | $36.38 | — | UT LTD PARTNER | 131476103 |
| ILCG | ISHARES | 9,752 | $971K | 0.0% | $99.63 | — | MRNGSTR LG-CP GR | 464287119 |
| — | RESTORATION HARDWARE HLDGS I | 13,147 | $967K | 0.0% | $67.93 | — | COM | 761283100 |
| HOG | HARLEY DAVIDSON INC | 14,520 | $967K | 0.0% | $66.17 | -0.0% | COM | 412822108 |
| — | COLUMBIA PPTY TR INC | 35,432 | $966K | 0.0% | $25.00 | — | COM NEW | 198287203 |
| XLU | SELECT SECTOR SPDR TR | 23,268 | $965K | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 108,421 | $965K | 0.0% | $8.60 | — | COM UNIT | 09625U109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 74,375 | $962K | 0.0% | $12.26 | — | COM | 670657105 |
| — | KANSAS CITY SOUTHERN | 9,379 | $962K | 0.0% | $109.97 | — | COM NEW | 485170302 |
| RDN | RADIAN GROUP INC | 46,900 | $960K | 0.0% | $12.60 | 0.0% | COM | 750236101 |
| HLF | HERBALIFE LTD | 16,766 | $960K | 0.0% | $22.12 | +48.8% | COM USD SHS | G4412G101 |
| WPC | W P CAREY INC | 15,958 | $959K | 0.0% | $66.02 | — | COM | 92936U109 |
| — | CALAMOS CONV OPP AND INC FD | 69,162 | $955K | 0.0% | $12.60 | — | SH BEN INT | 128117108 |
| — | BLACKROCK INCOME TR INC | 146,456 | $955K | 0.0% | $6.74 | — | COM | 09247F100 |
| — | ATLAS RESOURCE PARTNERS LP | 45,259 | $945K | 0.0% | $21.49 | — | COM UNT LTD PR | 04941A101 |
| SUB | ISHARES | 8,854 | $941K | 0.0% | $106.06 | — | SHT NTLAMTFR ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 10,896 | $937K | 0.0% | $77.37 | — | LARGE CAP ETF | 922908637 |
| ALL | ALLSTATE CORP | 16,530 | $935K | 0.0% | $38.26 | +8.6% | COM | 020002101 |
| — | FIRST NIAGARA FINL GP INC | 98,982 | $935K | 0.0% | $10.36 | — | COM | 33582V108 |
| ACWV | ISHARES | 14,422 | $928K | 0.0% | $60.11 | — | CNTRY MIN VL ETF | 464286525 |
| MGA | MAGNA INTL INC | 9,622 | $926K | 0.0% | $26.27 | +22.0% | COM | 559222401 |
| — | ISHARES | 16,783 | $925K | 0.0% | $54.59 | — | 17 AMT-FREE ETF | 464289271 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,564 | $925K | 0.0% | $42.10 | -2.3% | COM NEW | 12541W209 |
| — | AEGEAN MARINE PETROLEUM NETW | 92,750 | $915K | 0.0% | $10.77 | — | SHS | Y0017S102 |
| RGR | STURM RUGER & CO INC | 15,286 | $914K | 0.0% | $63.41 | +11.0% | COM | 864159108 |
| STZ | CONSTELLATION BRANDS INC | 10,682 | $908K | 0.0% | $52.92 | +28.6% | CL A | 21036P108 |
| — | SPDR INDEX SHS FDS | 14,836 | $906K | 0.0% | $62.00 | — | LATIN AMER ETF | 78463X707 |
| ON | ON SEMICONDUCTOR CORP | 96,109 | $903K | 0.0% | $8.98 | 0.0% | COM | 682189105 |
| PNNT | PENNANTPARK INVT CORP | 81,213 | $897K | 0.0% | $2.42 | +8.3% | COM | 708062104 |
| — | POWERSHARES ETF TRUST | 30,666 | $892K | 0.0% | $26.47 | — | DYNM LRG CP VL | 73935X708 |
| VO | VANGUARD INDEX FDS | 7,846 | $891K | 0.0% | $108.66 | — | MID CAP ETF | 922908629 |
| PIPR | PIPER JAFFRAY COS | 19,437 | $890K | 0.0% | $40.68 | 0.0% | COM | 724078100 |
| — | FEDERATED ENHANC TREAS INCM | 65,200 | $889K | 0.0% | $13.03 | — | COM SH BEN INT | 314162108 |
| — | CALAMOS STRATEGIC TOTL RETN | 79,748 | $887K | 0.0% | $10.19 | — | COM SH BEN INT | 128125101 |
| CWB | SPDR SERIES TRUST | 18,287 | $885K | 0.0% | $43.88 | — | BRC CNV SECS ETF | 78464A359 |
| NVRI | HARSCO CORP | 37,647 | $882K | 0.0% | $24.55 | 0.0% | COM | 415864107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 92,352 | $879K | 0.0% | $10.15 | — | COM | 09253R105 |
| — | C&J ENERGY SVCS INC | 30,100 | $878K | 0.0% | $20.07 | — | COM | 12467B304 |
| LNT | ALLIANT ENERGY CORP | 15,454 | $878K | 0.0% | $17.26 | +4.7% | COM | 018802108 |
| HVT | HAVERTY FURNITURE INC | 29,511 | $876K | 0.0% | $25.22 | +13.9% | COM | 419596101 |
| ILMN | ILLUMINA INC | 5,864 | $872K | 0.0% | $91.59 | +60.4% | COM | 452327109 |
| — | NUVEEN DIV ADV MUNI FD 3 | 66,270 | $868K | 0.0% | $12.66 | — | COM SH BEN INT | 67070X101 |
| — | POWERSHARES ETF TRUST | 26,061 | $866K | 0.0% | $32.80 | — | FND PUR SMLCR PT | 73935X435 |
| IWY | ISHARES | 19,013 | $861K | 0.0% | $45.20 | — | RUS TP200 GR ETF | 464289438 |
| MGC | VANGUARD WORLD FD | 13,435 | $858K | 0.0% | $59.49 | — | MEGA CAP INDEX | 921910873 |
| — | EGA EMERGING GLOBAL SHS TR | 32,294 | $857K | 0.0% | $26.29 | — | EGS EMKTCONS ETF | 268461779 |
| — | DREYFUS STRATEGIC MUN BD FD | 109,933 | $857K | 0.0% | $8.07 | — | COM | 26202F107 |
| — | PEOPLES UNITED FINANCIAL INC | 56,996 | $847K | 0.0% | $14.90 | — | COM | 712704105 |
| CSM | PROSHARES TR | 9,417 | $846K | 0.0% | $76.35 | — | PSHS LC COR PLUS | 74347R248 |
| — | MAXIM INTEGRATED PRODS INC | 25,477 | $844K | 0.0% | $27.79 | — | COM | 57772K101 |
| — | S&W SEED CO | 113,000 | $837K | 0.0% | $8.13 | — | COM | 785135104 |
| — | BLACKROCK MUNIYIELD QUALITY | 57,878 | $837K | 0.0% | $15.45 | — | COM | 09254F100 |
| SPYG | SPDR SERIES TRUST | 9,640 | $832K | 0.0% | $72.71 | — | S&P 500 GROWTH | 78464A409 |
| — | SILVER WHEATON CORP | 36,530 | $829K | 0.0% | $20.19 | — | COM | 828336107 |
| — | BROOKFIELD ASSET MGMT INC | 20,152 | $823K | 0.0% | $36.14 | — | CL A LTD VT SH | 112585104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 112,070 | $823K | 0.0% | $7.34 | — | COM | 01881E101 |
| SHW | SHERWIN WILLIAMS CO | 4,163 | $821K | 0.0% | $53.36 | +8.1% | COM | 824348106 |
| — | MARKET VECTORS ETF TR | 37,805 | $820K | 0.0% | $21.69 | — | VIETNAM ETF | 57060U761 |
| GGB | GERDAU S A | 127,810 | $819K | 0.0% | $8.01 | — | SPON ADR REP PFD | 373737105 |
| SPIB | SPDR SERIES TRUST | 23,979 | $815K | 0.0% | $33.57 | — | INTR TRM CORP BD | 78464A375 |
| NDSN | NORDSON CORP | 11,560 | $815K | 0.0% | $61.46 | +1.6% | COM | 655663102 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 125,000 | $813K | 0.0% | $5.37 | +3.4% | COM | 31931U102 |
| AMAT | APPLIED MATLS INC | 39,711 | $811K | 0.0% | $12.40 | +27.0% | COM | 038222105 |
| VOE | VANGUARD INDEX FDS | 9,763 | $809K | 0.0% | $79.96 | — | MCAP VL IDXVIP | 922908512 |
| — | BANK OF AMERICA CORPORATION | 704 | $806K | 0.0% | $1107.07 | — | 7.25%CNV PFD L | 060505682 |
| — | GOL LINHAS AEREAS INTLG S A | 165,445 | $804K | 0.0% | $4.82 | — | SP ADR REP PFD | 38045R107 |
| — | DISCOVERY COMMUNICATNS NEW | 9,802 | $799K | 0.0% | $80.01 | — | COM SER A | 25470F104 |
| — | CONTINENTAL RESOURCES INC | 6,381 | $797K | 0.0% | $121.36 | — | COM | 212015101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,556 | $796K | 0.0% | $92.37 | — | VNG RUS2000IDX | 92206C664 |
| BXP | BOSTON PROPERTIES INC | 6,800 | $779K | 0.0% | $63.72 | +5.1% | COM | 101121101 |
| AZN | ASTRAZENECA PLC | 11,978 | $777K | 0.0% | $47.70 | — | SPONSORED ADR | 046353108 |
| MU | MICRON TECHNOLOGY INC | 31,032 | $777K | 0.0% | $14.15 | +63.8% | COM | 595112103 |
| — | USA MOBILITY INC | 42,760 | $777K | 0.0% | $18.17 | — | COM | 90341G103 |
| — | HI-CRUSH PARTNERS LP | 19,227 | $775K | 0.0% | $24.96 | — | COM UNIT LTD | 428337109 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,720 | $773K | 0.0% | $61.71 | +4.8% | COM | 780087102 |
| MYGN | MYRIAD GENETICS INC | 21,826 | $767K | 0.0% | $30.98 | 0.0% | COM | 62855J104 |
| — | RENREN INC | 234,632 | $767K | 0.0% | $3.45 | — | SPONSORED ADR | 759892102 |
| IWO | ISHARES | 5,625 | $765K | 0.0% | $135.62 | — | RUS 2000 GRW ETF | 464287648 |
| CINF | CINCINNATI FINL CORP | 15,698 | $764K | 0.0% | $33.61 | +1.7% | COM | 172062101 |
| — | ISHARES | 42,901 | $760K | 0.0% | $11.84 | — | MSCI ITALCPD ETF | 464286855 |
| — | ARCH COAL INC | 157,203 | $758K | 0.0% | $4.82 | — | COM | 039380100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 96,460 | $756K | 0.0% | $8.04 | — | TR UNIT | 85207K107 |
| NFG | NATIONAL FUEL GAS CO N J | 10,765 | $754K | 0.0% | $62.69 | +16.7% | COM | 636180101 |
| HRB | BLOCK H & R INC | 24,921 | $752K | 0.0% | $18.74 | +4.3% | COM | 093671105 |
| AAPL | APPLE INC | 60,200 | $750K | 0.0% | $13.71 | +20.9% | Call | 037833100 |
| — | TECO ENERGY INC | 43,668 | $749K | 0.0% | $17.09 | — | COM | 872375100 |
| QUAL | ISHARES TR | 13,283 | $748K | 0.0% | $56.31 | — | MSCI USA QLT FAC | 46432F339 |
| AGO | ASSURED GUARANTY LTD | 29,440 | $745K | 0.0% | $17.51 | +10.0% | COM | G0585R106 |
| SANM | SANMINA CORPORATION | 42,597 | $743K | 0.0% | $16.76 | 0.0% | COM | 801056102 |
| — | NUVASIVE INC | 19,356 | $743K | 0.0% | $24.59 | — | COM | 670704105 |
| — | VALEANT PHARMACEUTICALS INTL | 5,616 | $740K | 0.0% | $98.80 | — | COM | 91911K102 |
| — | PIONEER NAT RES CO | 4,011 | $740K | 0.0% | $148.19 | — | COM | 723787107 |
| OMC | OMNICOM GROUP INC | 10,156 | $737K | 0.0% | $44.59 | +11.5% | COM | 681919106 |
| — | UNITED STATES NATL GAS FUND | 30,110 | $735K | 0.0% | $18.94 | — | UNIT PAR $0.001 | 912318201 |
| MAS | MASCO CORP | 33,042 | $734K | 0.0% | $15.32 | +7.9% | COM | 574599106 |
| MSI | MOTOROLA SOLUTIONS INC | 11,397 | $733K | 0.0% | $49.18 | +9.1% | COM NEW | 620076307 |
| ORI | OLD REP INTL CORP | 44,392 | $728K | 0.0% | $5.76 | +20.9% | COM | 680223104 |
| — | COVANTA HLDG CORP | 40,241 | $726K | 0.0% | $17.85 | — | COM | 22282E102 |
| AMP | AMERIPRISE FINL INC | 6,566 | $723K | 0.0% | $61.07 | +39.6% | COM | 03076C106 |
| OLN | OLIN CORP | 25,985 | $720K | 0.0% | $18.93 | 0.0% | COM PAR $1 | 680665205 |
| SYY | SYSCO CORP | 19,930 | $720K | 0.0% | $24.39 | +7.1% | COM | 871829107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 26,236 | $719K | 0.0% | $30.47 | — | COM | 29250R106 |
| — | WESTAR ENERGY INC | 20,437 | $719K | 0.0% | $32.27 | — | COM | 95709T100 |
| MGM | MGM RESORTS INTERNATIONAL | 27,658 | $715K | 0.0% | $19.53 | +24.5% | COM | 552953101 |
| LNN | LINDSAY CORP | 8,040 | $713K | 0.0% | $72.98 | 0.0% | COM | 535555106 |
| — | SWEDISH EXPT CR CORP | 79,497 | $712K | 0.0% | $8.30 | — | ROG AGRI ETN22 | 870297603 |
| — | MFS MULTIMARKET INCOME TR | 108,751 | $711K | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| — | PROTECTIVE LIFE CORP | 13,483 | $709K | 0.0% | $50.70 | — | COM | 743674103 |
| — | NEUBERGER BERMAN INTER MUNI | 48,783 | $707K | 0.0% | $14.44 | — | COM | 64124P101 |
| ELD | WISDOMTREE TR | 15,385 | $706K | 0.0% | $47.88 | — | EM LCL DEBT FD | 97717X867 |
| INTU | INTUIT | 9,469 | $698K | 0.0% | $55.24 | +25.3% | COM | 461202103 |
| RMD | RESMED INC | 15,081 | $696K | 0.0% | $38.42 | 0.0% | COM | 761152107 |
| LNC | LINCOLN NATL CORP IND | 13,637 | $691K | 0.0% | $30.33 | +10.3% | COM | 534187109 |
| — | BARD C R INC | 4,622 | $684K | 0.0% | $143.30 | — | COM | 067383109 |
| — | LIBERTY INTERACTIVE CORP | 23,655 | $683K | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | CLARCOR INC | 11,884 | $682K | 0.0% | $52.22 | — | COM | 179895107 |
| — | BLACKROCK CR ALLCTN INC TR | 50,388 | $681K | 0.0% | $13.14 | — | COM | 092508100 |
| — | NORTHEAST UTILS | 14,969 | $681K | 0.0% | $42.30 | — | COM | 664397106 |
| — | AVANIR PHARMACEUTICALS INC | 185,295 | $680K | 0.0% | $3.46 | — | CL A NEW | 05348P401 |
| — | ERA GROUP INC | 23,150 | $679K | 0.0% | $26.14 | — | COM | 26885G109 |
| — | WESTERN ASSET VAR RT STRG FD | 39,647 | $678K | 0.0% | $17.24 | — | COM | 957667108 |
| SMG | SCOTTS MIRACLE GRO CO | 11,068 | $678K | 0.0% | $30.33 | +29.2% | CL A | 810186106 |
| PRU | PRUDENTIAL FINL INC | 7,967 | $674K | 0.0% | $45.94 | +13.7% | COM | 744320102 |
| MSA | MSA SAFETY INC | 11,807 | $673K | 0.0% | $52.42 | 0.0% | COM | 553498106 |
| ISRG | INTUITIVE SURGICAL INC | 1,530 | $670K | 0.0% | $54.10 | -12.9% | COM NEW | 46120E602 |
| BALL | BALL CORP | 12,227 | $670K | 0.0% | $22.33 | +5.4% | COM | 058498106 |
| — | COMCAST CORP NEW | 13,658 | $666K | 0.0% | $40.77 | — | CL A SPL | 20030N200 |
| IUSV | ISHARES | 5,266 | $665K | 0.0% | $124.54 | — | RUS 3000 VAL ETF | 464287663 |
| — | POWERSHARES ETF TRUST | 26,204 | $664K | 0.0% | $24.86 | — | FND PUR SMVAL PT | 73935X864 |
| — | POWERSHARES ETF TRUST | 27,025 | $663K | 0.0% | $23.67 | — | FND PUR SMGRT PT | 73935X872 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,970 | $663K | 0.0% | $26.50 | — | GUGG BULL 2014 | 18383M431 |
| — | NOVAVAX INC | 146,227 | $662K | 0.0% | $3.74 | — | COM | 670002104 |
| — | TE CONNECTIVITY LTD | 10,985 | $661K | 0.0% | $46.44 | — | REG SHS | H84989104 |
| — | POWERSHARES ETF TRUST | 17,752 | $661K | 0.0% | $35.84 | — | DWA MOMENTUM PTF | 73935X153 |
| BTE | BAYTEX ENERGY CORP | 16,038 | $660K | 0.0% | $32.34 | 0.0% | COM | 07317Q105 |
| NUS | NU SKIN ENTERPRISES INC | 7,952 | $659K | 0.0% | $52.30 | +14.6% | CL A | 67018T105 |
| — | SBA COMMUNICATIONS CORP | 7,210 | $656K | 0.0% | $76.13 | — | COM | 78388J106 |
| — | NUVEEN PREM INCOME MUN FD 4 | 52,760 | $655K | 0.0% | $12.68 | — | COM | 6706K4105 |
| — | DREYFUS STRATEGIC MUNS INC | 80,450 | $652K | 0.0% | $8.53 | — | COM | 261932107 |
| DGS | WISDOMTREE TR | 13,861 | $646K | 0.0% | $46.09 | — | EMG MKTS SMCAP | 97717W281 |
| — | TATA MTRS LTD | 18,239 | $646K | 0.0% | $35.42 | — | SPONSORED ADR | 876568502 |
| — | BLACKROCK MUNI 2018 TERM TR | 39,760 | $645K | 0.0% | $16.11 | — | COM | 09248C106 |
| BIV | VANGUARD BD INDEX FD INC | 7,730 | $644K | 0.0% | $83.49 | — | INTERMED TERM | 921937819 |
| GAP | GAP INC DEL | 16,016 | $642K | 0.0% | $26.06 | +3.9% | COM | 364760108 |
| — | SHAW COMMUNICATIONS INC | 26,870 | $642K | 0.0% | $23.75 | — | CL B CONV | 82028K200 |
| CPA | COPA HOLDINGS SA | 4,273 | $641K | 0.0% | $99.58 | -2.7% | CL A | P31076105 |
| — | POWERSHARES ETF TRUST II | 21,300 | $639K | 0.0% | $29.51 | — | INTL CORP BOND | 73936Q835 |
| IGE | ISHARES | 14,436 | $639K | 0.0% | $42.70 | — | NA NAT RES | 464287374 |
| — | PIMCO DYNAMIC CR INCOME FD | 28,120 | $636K | 0.0% | $22.48 | — | COM SHS | 72202D106 |
| — | VIRNETX HLDG CORP | 44,659 | $633K | 0.0% | $15.66 | — | COM | 92823T108 |
| — | CORRECTIONS CORP AMER NEW | 20,169 | $632K | 0.0% | $33.43 | — | COM NEW | 22025Y407 |
| — | FEDERATED PREM INTR MUN INC | 49,120 | $630K | 0.0% | $14.28 | — | COM | 31423M105 |
| KR | KROGER CO | 14,646 | $630K | 0.0% | $13.85 | +14.8% | COM | 501044101 |
| — | ING U S INC | 16,375 | $630K | 0.0% | $38.47 | — | COM | 45685E106 |
| BDX | BECTON DICKINSON & CO | 5,370 | $629K | 0.0% | $78.71 | +16.1% | COM | 075887109 |
| — | COMPUTER SCIENCES CORP | 10,345 | $629K | 0.0% | $52.09 | — | COM | 205363104 |
| SPIP | SPDR SERIES TRUST | 11,302 | $628K | 0.0% | $54.59 | — | BARCLYS TIPS ETF | 78464A656 |
| — | ENSCO PLC | 11,898 | $628K | 0.0% | $57.66 | — | SHS CLASS A | G3157S106 |
| — | CPFL ENERGIA S A | 38,476 | $628K | 0.0% | $16.13 | — | SPONSORED ADR | 126153105 |
| — | NOODLES & CO | 15,890 | $627K | 0.0% | $39.46 | — | CL A | 65540B105 |
| — | MARKET VECTORS ETF TR | 25,830 | $620K | 0.0% | $24.00 | — | RUSSIA ETF | 57060U506 |
| — | ATHENAHEALTH INC | 3,870 | $620K | 0.0% | $89.69 | — | COM | 04685W103 |
| — | GENESEE & WYO INC | 6,228 | $606K | 0.0% | $90.96 | — | CL A | 371559105 |
| — | KELLOGG CO | 9,649 | $605K | 0.0% | $38.92 | -3.6% | COM | 487836108 |
| EIDO | ISHARES TR | 21,671 | $599K | 0.0% | $27.64 | — | MSCI INDONIA ETF | 46429B309 |
| — | TRUSTCO BK CORP N Y | 84,631 | $596K | 0.0% | $7.11 | — | COM | 898349105 |
| — | BLACKSTONE GROUP L P | 250,800 | $594K | 0.0% | $22.39 | — | Call | 09253U108 |
| — | ENCANA CORP | 27,679 | $592K | 0.0% | $17.08 | — | COM | 292505104 |
| — | SPDR SERIES TRUST | 14,312 | $591K | 0.0% | $39.87 | — | BRC HGH YLD BD | 78464A417 |
| NEO | NEOGENOMICS INC | 169,093 | $587K | 0.0% | $3.81 | -1.8% | COM NEW | 64049M209 |
| RDY | DR REDDYS LABS LTD | 13,340 | $586K | 0.0% | $43.93 | — | ADR | 256135203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,614 | $584K | 0.0% | $18.19 | +6.9% | COM | 874054109 |
| — | FLY LEASING LTD | 38,692 | $582K | 0.0% | $15.68 | — | SPONSORED ADR | 34407D109 |
| ETR | ENTERGY CORP NEW | 8,654 | $579K | 0.0% | $20.39 | -3.7% | COM | 29364G103 |
| LAD | LITHIA MTRS INC | 8,718 | $579K | 0.0% | $56.74 | +10.1% | CL A | 536797103 |
| EIX | EDISON INTL | 10,223 | $579K | 0.0% | $30.70 | +3.2% | COM | 281020107 |
| WTMF | WISDOMTREE TR | 14,106 | $579K | 0.0% | $41.52 | — | FUTRE STRAT FD | 97717W125 |
| FSP | FRANKLIN STREET PPTYS CORP | 45,873 | $578K | 0.0% | $12.60 | — | COM | 35471R106 |
| — | INVESCO VALUE MUN INCOME TR | 40,000 | $576K | 0.0% | $13.55 | — | COM | 46132P108 |
| GRMN | GARMIN LTD | 10,385 | $574K | 0.0% | $28.40 | +21.8% | SHS | H2906T109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,478 | $571K | 0.0% | $165.48 | — | UT SER 1 | 78467X109 |
| — | GABELLI EQUITY TR INC | 73,609 | $570K | 0.0% | $7.74 | — | COM | 362397101 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,290 | $567K | 0.0% | $107.18 | — | COM | 297425100 |
| EL | LAUDER ESTEE COS INC | 8,464 | $566K | 0.0% | $60.43 | -1.1% | CL A | 518439104 |
| — | WESTERN ASSET CLYM INFL OPP | 48,700 | $566K | 0.0% | $11.84 | — | COM | 95766R104 |
| TU | TELUS CORP | 15,740 | $566K | 0.0% | $17.25 | -0.0% | COM | 87971M103 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 44,152 | $564K | 0.0% | $13.27 | — | COM | 670656107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,799 | $562K | 0.0% | $26.80 | — | GUGG BULL 2015 | 18383M423 |
| — | FAMILY DLR STORES INC | 9,688 | $562K | 0.0% | $65.99 | — | COM | 307000109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,156 | $562K | 0.0% | $45.06 | +13.2% | COM | 043436104 |
| — | SWEDISH EXPT CR CORP | 65,074 | $558K | 0.0% | $8.00 | — | ROG TTL ETN 22 | 870297801 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 24,739 | $557K | 0.0% | $20.65 | — | SHS | 336917109 |
| — | INGERSOLL-RAND PLC | 9,711 | $556K | 0.0% | $56.20 | — | SHS | G47791101 |
| — | TECHNE CORP | 6,495 | $554K | 0.0% | $74.44 | — | COM | 878377100 |
| — | UIL HLDG CORP | 15,015 | $553K | 0.0% | $38.18 | — | COM | 902748102 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 33,230 | $550K | 0.0% | $17.16 | — | COM UT BEN INT | 670731108 |
| TBF | PROSHARES TR | 18,059 | $548K | 0.0% | $31.73 | — | SHRT 20+YR TRE | 74347X849 |
| MBB | ISHARES | 5,146 | $546K | 0.0% | $105.26 | — | MBS ETF | 464288588 |
| BTI | BRITISH AMERN TOB PLC | 4,898 | $546K | 0.0% | $103.93 | — | SPONSORED ADR | 110448107 |
| SB | SAFE BULKERS INC | 92,254 | $545K | 0.0% | $7.98 | +24.4% | COM | Y7388L103 |
| — | KKR FINL HLDGS LLC | 46,993 | $544K | 0.0% | $10.54 | — | COM | 48248A306 |
| — | COHEN & STEERS QUALITY RLTY | 51,629 | $544K | 0.0% | $11.23 | — | COM | 19247L106 |
| SNN | SMITH & NEPHEW PLC | 14,948 | $543K | 0.0% | $57.67 | — | SPDN ADR NEW | 83175M205 |
| — | DRYSHIPS INC | 167,882 | $542K | 0.0% | $4.70 | — | SHS | Y2109Q101 |
| — | CARLYLE GROUP L P | 15,391 | $541K | 0.0% | $35.15 | — | COM UTS LTD PTN | 14309l102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,142 | $537K | 0.0% | $34.51 | — | GUGGENHEIM SOLAR | 18383Q739 |
| APD | AIR PRODS & CHEMS INC | 4,499 | $536K | 0.0% | $61.55 | +28.8% | COM | 009158106 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,768 | $535K | 0.0% | $27.63 | +30.2% | COM | 896239100 |
| PKX | POSCO | 7,674 | $533K | 0.0% | $74.28 | — | SPONSORED ADR | 693483109 |
| — | POWERSHARES ETF TRUST | 26,422 | $531K | 0.0% | $18.00 | — | DIV ACHV PRTF | 73935X732 |
| — | APARTMENT INVT & MGMT CO | 17,580 | $531K | 0.0% | $29.24 | — | CL A | 03748R101 |
| LOPE | GRAND CANYON ED INC | 11,351 | $530K | 0.0% | $34.80 | +33.2% | COM | 38526M106 |
| TXT | TEXTRON INC | 13,405 | $527K | 0.0% | $27.32 | +34.4% | COM | 883203101 |
| — | ELLSWORTH FUND LTD | 61,023 | $525K | 0.0% | $7.66 | — | COM | 289074106 |
| — | AON PLC | 6,202 | $523K | 0.0% | $70.68 | — | SHS CL A | G0408V102 |
| — | BED BATH & BEYOND INC | 7,589 | $522K | 0.0% | $73.13 | — | COM | 075896100 |
| EUO | PROSHARES TR II | 30,773 | $521K | 0.0% | $16.93 | — | ULTRASHRT EURO | 74347W882 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,961 | $518K | 0.0% | $2.26 | +12.9% | COM | 74348T102 |
| — | ARRAY BIOPHARMA INC | 109,790 | $516K | 0.0% | $4.99 | — | COM | 04269X105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 84,343 | $515K | 0.0% | $6.15 | — | COM | 003009107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 904 | $514K | 0.0% | $8.15 | +35.3% | COM | 169656105 |
| CTRA | CABOT OIL & GAS CORP | 15,460 | $514K | 0.0% | $25.81 | +3.5% | COM | 127097103 |
| CSL | CARLISLE COS INC | 6,476 | $514K | 0.0% | $56.07 | +19.5% | COM | 142339100 |
| — | TEAM HEALTH HOLDINGS INC | 11,463 | $513K | 0.0% | $45.19 | — | COM | 87817A107 |
| MOH | MOLINA HEALTHCARE INC | 13,614 | $511K | 0.0% | $36.85 | 0.0% | COM | 60855R100 |
| — | HUBBELL INC | 4,209 | $505K | 0.0% | $100.33 | — | CL B | 443510201 |
| — | PEPCO HOLDINGS INC | 24,609 | $504K | 0.0% | $20.02 | — | COM | 713291102 |
| IP | INTL PAPER CO | 10,933 | $502K | 0.0% | $25.94 | +5.0% | COM | 460146103 |
| — | SUSSER PETE PARTNERS LP | 14,251 | $501K | 0.0% | $35.16 | — | COM U REP LP | 869239103 |
| AVA | AVISTA CORP | 16,299 | $500K | 0.0% | $16.67 | +7.9% | COM | 05379B107 |
| PGR | PROGRESSIVE CORP OHIO | 20,610 | $499K | 0.0% | $17.75 | -3.4% | COM | 743315103 |
| — | HARRIS CORP DEL | 6,808 | $498K | 0.0% | $51.09 | — | COM | 413875105 |
| — | AQUA AMERICA INC | 19,808 | $497K | 0.0% | $28.45 | — | COM | 03836W103 |
| — | EATON VANCE TX ADV GLBL DIV | 29,581 | $496K | 0.0% | $16.22 | — | COM | 27828S101 |
| — | GABELLI DIVD & INCOME TR | 22,282 | $490K | 0.0% | $20.00 | — | COM | 36242H104 |
| MDXG | MIMEDX GROUP INC | 79,962 | $490K | 0.0% | $6.12 | +20.0% | COM | 602496101 |
| RWO | SPDR INDEX SHS FDS | 11,137 | $486K | 0.0% | $42.09 | — | DJ GLB RL ES ETF | 78463X749 |
| DTE | DTE ENERGY CO | 6,509 | $483K | 0.0% | $38.26 | +3.1% | COM | 233331107 |
| UPS | UNITED PARCEL SERVICE INC | 66,100 | $483K | 0.0% | $56.62 | +13.3% | Call | 911312106 |
| PRA | PROASSURANCE CORP | 10,822 | $482K | 0.0% | $46.57 | -2.0% | COM | 74267C106 |
| — | ELLINGTON FINANCIAL LLC | 20,181 | $481K | 0.0% | $23.22 | — | COM | 288522303 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,158 | $480K | 0.0% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| EWZ | ISHARES | 10,609 | $478K | 0.0% | $45.06 | — | MSCI BRZ CAP ETF | 464286400 |
| — | TOWERS WATSON & CO | 4,156 | $474K | 0.0% | $81.92 | — | CL A | 891894107 |
| BIB | PROSHARES TR | 5,904 | $471K | 0.0% | $79.78 | — | PSHS ULT NASB | 74347R214 |
| — | SHANDA GAMES LTD | 85,680 | $469K | 0.0% | $5.76 | — | SP ADR REPTG A | 81941U105 |
| MAR | MARRIOTT INTL INC NEW | 8,336 | $467K | 0.0% | $36.74 | +24.9% | CL A | 571903202 |
| EGBN | EAGLE BANCORP INC MD | 12,957 | $467K | 0.0% | $18.96 | +38.0% | COM | 268948106 |
| AN | AUTONATION INC | 8,773 | $467K | 0.0% | $50.87 | 0.0% | COM | 05329W102 |
| — | ISHARES | 32,304 | $465K | 0.0% | $14.39 | — | MSCI TAIWAN ETF | 464286731 |
| — | TRAVELCENTERS OF AMERICA LLC | 56,900 | $464K | 0.0% | $8.87 | — | COM | 894174101 |
| VOC | VOC ENERGY TR | 31,854 | $464K | 0.0% | $14.18 | — | TR UNIT | 91829B103 |
| SCHX | SCHWAB STRATEGIC TR | 10,376 | $464K | 0.0% | $39.53 | — | US LRG CAP ETF | 808524201 |
| — | ASHLAND INC NEW | 4,535 | $458K | 0.0% | $100.99 | — | COM | 044209104 |
| VIS | VANGUARD WORLD FDS | 4,549 | $458K | 0.0% | $82.12 | — | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK INCOME OPP TRUST I | 44,359 | $458K | 0.0% | $10.02 | — | COM | 092475102 |
| — | CUMULUS MEDIA INC | 66,077 | $457K | 0.0% | $10.57 | — | CL A | 231082108 |
| — | TORTOISE ENERGY INDEPENDENC | 18,335 | $455K | 0.0% | $25.09 | — | COM | 89148K101 |
| EFG | ISHARES | 6,383 | $453K | 0.0% | $62.47 | — | EAFE GRWTH ETF | 464288885 |
| — | HANCOCK JOHN PREMUIM DIV FD | 34,903 | $452K | 0.0% | $13.26 | — | COM SH BEN INT | 41013T105 |
| TOL | TOLL BROTHERS INC | 12,523 | $450K | 0.0% | $33.78 | +9.0% | COM | 889478103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 17,259 | $448K | 0.0% | $22.75 | 0.0% | COM NEW | 740367404 |
| — | UBS AG | 21,502 | $446K | 0.0% | $17.67 | — | SHS NEW | H89231338 |
| LVS | LAS VEGAS SANDS CORP | 5,509 | $445K | 0.0% | $50.77 | +12.2% | COM | 517834107 |
| ZION | ZIONS BANCORPORATION | 14,322 | $444K | 0.0% | $26.40 | +15.1% | COM | 989701107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 13,048 | $443K | 0.0% | $34.18 | — | COM | 48661E108 |
| — | ETFS PLATINUM TR | 3,201 | $442K | 0.0% | $131.51 | — | SH BEN INT | 26922V101 |
| — | ENERGEN CORP | 5,458 | $441K | 0.0% | $71.67 | — | COM | 29265N108 |
| — | TYCO INTERNATIONAL LTD | 10,403 | $441K | 0.0% | $41.04 | — | SHS | H89128104 |
| AZO | AUTOZONE INC | 819 | $440K | 0.0% | $413.99 | +25.3% | COM | 053332102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,683 | $440K | 0.0% | $86.15 | -2.0% | COM | 828806109 |
| — | WINDSTREAM HLDGS INC | 53,329 | $439K | 0.0% | $7.99 | — | COM | 97382A101 |
| — | ALON USA PARTNERS LP | 26,310 | $438K | 0.0% | $12.33 | — | UT LTDPART INT | 02052T109 |
| — | H & Q HEALTHCARE INVESTORS | 16,017 | $436K | 0.0% | $23.26 | — | SH BEN INT | 404052102 |
| — | RYDEX ETF TRUST | 3,704 | $435K | 0.0% | $112.36 | — | GUG S&P500EQWTHC | 78355W841 |
| — | BLACKROCK KELSO CAPITAL CORP | 47,275 | $434K | 0.0% | $9.38 | — | COM | 092533108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,761 | $434K | 0.0% | $27.18 | — | GUG BLT2017 HY | 18383M399 |
| — | MOLYCORP INC DEL | 92,310 | $433K | 0.0% | $6.20 | — | COM | 608753109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,807 | $432K | 0.0% | $27.00 | — | GUG BLT2018 HY | 18383M381 |
| — | EATON VANCE MUN INCOME TERM | 27,500 | $431K | 0.0% | $14.61 | — | SHS | 27829U105 |
| — | BAKER HUGHES INC | 6,630 | $431K | 0.0% | $46.71 | — | COM | 057224107 |
| — | BLACKROCK MUNI N Y INTER DUR | 31,549 | $428K | 0.0% | $16.35 | — | COM | 09255F109 |
| CNQ | CANADIAN NAT RES LTD | 11,141 | $427K | 0.0% | $9.39 | +11.7% | COM | 136385101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,203 | $426K | 0.0% | $25.92 | — | GUG BUL 2019 HY | 18383M373 |
| — | BLACKROCK CORE BD TR | 31,677 | $426K | 0.0% | $13.09 | — | SHS BEN INT | 09249E101 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 66,514 | $424K | 0.0% | $9.02 | 0.0% | COM | 88165U109 |
| — | DOW CHEM CO | 138,500 | $424K | 0.0% | $44.60 | — | Call | 260543103 |
| — | GAFISA S A | 133,307 | $424K | 0.0% | $3.13 | — | SPONS ADR | 362607301 |
| DECK | DECKERS OUTDOOR CORP | 5,315 | $424K | 0.0% | $12.36 | +7.0% | COM | 243537107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,491 | $423K | 0.0% | $27.05 | — | GUG BLT2016 HY | 18383M415 |
| NTAP | NETAPP INC | 11,446 | $422K | 0.0% | $30.15 | +0.0% | COM | 64110D104 |
| — | INTERCONTINENTAL HTLS GRP PL | 12,926 | $419K | 0.0% | $32.42 | — | SPON ADR NEW 12 | 45857P400 |
| — | VERMILLION INC | 142,000 | $419K | 0.0% | $2.69 | — | COM NEW | 92407M206 |
| — | HEALTH CARE REIT INC | 7,028 | $419K | 0.0% | $65.26 | — | COM | 42217K106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,918 | $419K | 0.0% | $25.90 | — | GUG BUL 2020 HY | 18383M365 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,214 | $415K | 0.0% | $79.49 | — | COM | 85590A401 |
| ICF | ISHARES | 5,036 | $415K | 0.0% | $80.36 | — | COHEN&STEER REIT | 464287564 |
| EQT | EQT CORP | 4,263 | $413K | 0.0% | $37.67 | +26.9% | COM | 26884L109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,225 | $412K | 0.0% | $21.01 | — | ADR PREF SER N | 780097770 |
| CAC | CAMDEN NATL CORP | 10,000 | $412K | 0.0% | $15.06 | +12.9% | COM | 133034108 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,148 | $412K | 0.0% | $131.38 | — | CL A | 531229102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 28,625 | $406K | 0.0% | $14.56 | — | COM | 09253X102 |
| TRIP | TRIPADVISOR INC | 4,450 | $403K | 0.0% | $50.93 | +59.2% | COM | 896945201 |
| — | SPDR SERIES TRUST | 8,796 | $403K | 0.0% | $45.77 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | MARTHA STEWART LIVING OMNIME | 88,837 | $402K | 0.0% | $3.87 | — | CL A | 573083102 |
| AYI | ACUITY BRANDS INC | 3,011 | $399K | 0.0% | $97.88 | +29.9% | COM | 00508Y102 |
| IWX | ISHARES | 9,756 | $399K | 0.0% | $40.90 | — | RUS TP200 VL ETF | 464289420 |
| DSI | ISHARES | 5,680 | $399K | 0.0% | $65.15 | — | MSCI KLD400 SOC | 464288570 |
| — | CALPINE CORP | 19,046 | $398K | 0.0% | $21.02 | — | COM NEW | 131347304 |
| NXPI | NXP SEMICONDUCTORS N V | 6,734 | $396K | 0.0% | $46.36 | 0.0% | COM | N6596X109 |
| ALB | ALBEMARLE CORP | 5,939 | $394K | 0.0% | $53.38 | +1.7% | COM | 012653101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 21,358 | $393K | 0.0% | $17.09 | — | COM | 01883A107 |
| MLCO | MELCO CROWN ENTMT LTD | 10,163 | $393K | 0.0% | $33.58 | — | ADR | 585464100 |
| — | NAVIOS MARITIME HOLDINGS INC | 56,596 | $392K | 0.0% | $7.84 | — | COM | Y62196103 |
| — | MCCLATCHY CO | 60,922 | $391K | 0.0% | $6.42 | — | CL A | 579489105 |
| ABM | ABM INDS INC | 13,546 | $389K | 0.0% | $21.60 | +1.3% | COM | 000957100 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 30,490 | $389K | 0.0% | $12.33 | — | COM | 67062W103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 20,257 | $389K | 0.0% | $21.33 | — | COM | 67074U103 |
| WAL | WESTERN ALLIANCE BANCORP | 15,793 | $389K | 0.0% | $20.08 | 0.0% | COM | 957638109 |
| CBU | COMMUNITY BK SYS INC | 9,962 | $389K | 0.0% | $19.85 | +29.2% | COM | 203607106 |
| — | RYDEX ETF TRUST | 3,127 | $386K | 0.0% | $123.44 | — | GUG S&P MC400 PG | 78355W601 |
| ALK | ALASKA AIR GROUP INC | 4,137 | $386K | 0.0% | $27.06 | +38.8% | COM | 011659109 |
| IYR | ISHARES | 5,693 | $386K | 0.0% | $63.55 | — | U.S. REAL ES ETF | 464287739 |
| — | BROOKFIELD MTG OPP INC FD IN | 22,950 | $386K | 0.0% | $16.60 | — | COM | 112792106 |
| WYNN | WYNN RESORTS LTD | 1,735 | $385K | 0.0% | $139.98 | +31.0% | COM | 983134107 |
| — | NATIONAL GRID PLC | 5,593 | $384K | 0.0% | $56.93 | — | SPON ADR NEW | 636274300 |
| — | TEEKAY LNG PARTNERS L P | 9,281 | $384K | 0.0% | $43.45 | — | PRTNRSP UNITS | Y8564M105 |
| — | DEPOMED INC | 26,400 | $383K | 0.0% | $5.63 | — | COM | 249908104 |
| GASS | STEALTHGAS INC | 33,570 | $382K | 0.0% | $9.75 | +7.2% | SHS | Y81669106 |
| LPL | LG DISPLAY CO LTD | 30,401 | $380K | 0.0% | $12.20 | — | SPONS ADR REP | 50186V102 |
| — | BLACKROCK MUN TARGET TERM TR | 19,847 | $379K | 0.0% | $17.13 | — | COM SHS BEN IN | 09257P105 |
| — | EUNITS 2 YR U S MKT PARTN TR | 31,750 | $378K | 0.0% | $11.70 | — | UNIT | 298411109 |
| JLL | JONES LANG LASALLE INC | 3,170 | $376K | 0.0% | $111.53 | 0.0% | COM | 48020Q107 |
| DCI | DONALDSON INC | 8,858 | $376K | 0.0% | $30.16 | +14.5% | COM | 257651109 |
| DHS | WISDOMTREE TR | 6,646 | $376K | 0.0% | $55.35 | — | EQTY INC ETF | 97717W208 |
| SAP | SAP AG | 4,626 | $376K | 0.0% | $81.17 | — | SPON ADR | 803054204 |
| VAW | VANGUARD WORLD FDS | 3,508 | $373K | 0.0% | $91.49 | — | MATERIALS ETF | 92204A801 |
| — | CALGON CARBON CORP | 17,109 | $373K | 0.0% | $20.88 | — | COM | 129603106 |
| ATR | APTARGROUP INC | 5,649 | $373K | 0.0% | $49.66 | +10.8% | COM | 038336103 |
| HALO | HALOZYME THERAPEUTICS INC | 29,275 | $372K | 0.0% | $6.48 | +129.2% | COM | 40637H109 |
| XME | SPDR SERIES TRUST | 8,856 | $370K | 0.0% | $33.20 | — | S&P METALS MNG | 78464A755 |
| — | EATON VANCE TAX MNGD GBL DV | 36,429 | $368K | 0.0% | $9.29 | — | COM | 27829F108 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,594 | $365K | 0.0% | $4.74 | +27.5% | COM | 446150104 |
| — | SIRIUS XM HLDGS INC | 114,137 | $365K | 0.0% | $3.48 | — | COM | 82968B103 |
| SID | COMPANHIA SIDERURGICA NACION | 83,220 | $363K | 0.0% | $4.36 | — | SPONSORED ADR | 20440W105 |
| CPB | CAMPBELL SOUP CO | 8,057 | $362K | 0.0% | $28.53 | +4.1% | COM | 134429109 |
| — | WISDOMTREE TR | 7,198 | $360K | 0.0% | $50.01 | — | JP SMALLCP DIV | 97717w836 |
| DLTR | DOLLAR TREE INC | 7,810 | $358K | 0.0% | $53.59 | -0.7% | COM | 256746108 |
| ATRO | ASTRONICS CORP | 5,639 | $358K | 0.0% | $14.35 | +128.5% | COM | 046433108 |
| — | EATON VANCE TXMGD GL BUYWR O | 29,520 | $357K | 0.0% | $11.17 | — | COM | 27829C105 |
| WM | WASTE MGMT INC DEL | 13,431 | $355K | 0.0% | $31.45 | +4.2% | COM | 94106L109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 38,353 | $355K | 0.0% | $11.35 | — | SPONSORED ADR | 20441A102 |
| RWT | REDWOOD TR INC | 17,500 | $355K | 0.0% | $20.29 | — | COM | 758075402 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,631 | $353K | 0.0% | $14.72 | — | SPONSORED ADR | 43289P106 |
| BKH | BLACK HILLS CORP | 6,094 | $351K | 0.0% | $30.15 | +19.9% | COM | 092113109 |
| SLM | SLM CORP | 14,297 | $350K | 0.0% | $8.24 | +6.0% | COM | 78442P106 |
| EFV | ISHARES | 6,057 | $349K | 0.0% | $55.09 | — | EAFE VALUE ETF | 464288877 |
| — | ETFS PRECIOUS METALS BASKET | 5,000 | $345K | 0.0% | $72.39 | — | PHYS PM BSKT | 26922W109 |
| IUSG | ISHARES | 4,842 | $343K | 0.0% | $66.19 | — | RUS 3000 GRW ETF | 464287671 |
| LIQDQ | LIQUID HLDGS GROUP INC | 87,497 | $341K | 0.0% | $5.19 | 0.0% | COM | 53633A101 |
| MAA | MID-AMER APT CMNTYS INC | 4,973 | $340K | 0.0% | $40.89 | +5.3% | COM | 59522J103 |
| — | ALCOA INC | 26,395 | $340K | 0.0% | $9.20 | — | COM | 013817101 |
| XEL | XCEL ENERGY INC | 11,150 | $339K | 0.0% | $19.40 | +2.5% | COM | 98389B100 |
| AWR | AMERICAN STS WTR CO | 10,505 | $339K | 0.0% | $23.08 | 0.0% | COM | 029899101 |
| SHV | ISHARES | 3,064 | $338K | 0.0% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| — | GUGGENHEIM CR ALLOCATION FD | 14,150 | $338K | 0.0% | $22.47 | — | COM | 40168G108 |
| LULU | LULULEMON ATHLETICA INC | 6,407 | $337K | 0.0% | $61.35 | -18.7% | COM | 550021109 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,870 | $337K | 0.0% | $21.07 | — | COM | 258622109 |
| TUR | ISHARES | 6,921 | $337K | 0.0% | $48.69 | — | MSCI TURKEY ETF | 464286715 |
| — | PATTERN ENERGY GROUP INC | 12,378 | $336K | 0.0% | $27.14 | — | CL A | 70338P100 |
| LKQ | LKQ CORP | 12,741 | $336K | 0.0% | $25.76 | -2.5% | COM | 501889208 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,960 | $335K | 0.0% | $23.91 | — | SPONSORED ADR | 204429104 |
| — | BROOKFIELD GLOBL LISTED INFR | 15,537 | $332K | 0.0% | $19.84 | — | COM SHS | 11273Q109 |
| — | ISHARES | 29,239 | $331K | 0.0% | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| SVA | SINOVAC BIOTECH LTD | 45,925 | $331K | 0.0% | $6.05 | +9.4% | SHS | P8696W104 |
| PCG | PG&E CORP | 7,663 | $331K | 0.0% | $37.69 | -2.1% | COM | 69331C108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,580 | $330K | 0.0% | $71.70 | 0.0% | COM | 533900106 |
| — | ANNALY CAP MGMT INC | 30,022 | $329K | 0.0% | $12.17 | — | COM | 035710409 |
| ABEV | AMBEV SA | 44,436 | $329K | 0.0% | $7.36 | — | SPONSORED ADR | 02319V103 |
| OGE | OGE ENERGY CORP | 8,898 | $327K | 0.0% | $35.55 | -1.6% | COM | 670837103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 25,142 | $326K | 0.0% | $13.27 | — | COM | 67062H106 |
| DOV | DOVER CORP | 3,979 | $325K | 0.0% | $41.69 | +20.7% | COM | 260003108 |
| — | INVESCO MUN TR | 26,804 | $324K | 0.0% | $12.35 | — | COM | 46131J103 |
| — | ISHARES TR | 3,231 | $324K | 0.0% | $99.55 | — | 2016 CORP EX ETF | 46432FAD9 |
| KMT | KENNAMETAL INC | 7,313 | $324K | 0.0% | $34.02 | -2.1% | COM | 489170100 |
| — | THRESHOLD PHARMACEUTICAL INC | 67,839 | $323K | 0.0% | $5.26 | — | COM NEW | 885807206 |
| SXC | SUNCOKE ENERGY INC | 14,101 | $322K | 0.0% | $20.64 | +6.7% | COM | 86722A103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,736 | $322K | 0.0% | $14.03 | +5.7% | COM | 127387108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 26,824 | $322K | 0.0% | $11.74 | — | COM | 27827Y109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 24,726 | $321K | 0.0% | $13.20 | — | COM | 09255E102 |
| SAN | BANCO SANTANDER SA | 33,409 | $320K | 0.0% | $9.58 | — | ADR | 05964H105 |
| HAS | HASBRO INC | 5,735 | $319K | 0.0% | $31.75 | +14.0% | COM | 418056107 |
| — | LINKEDIN CORP | 1,715 | $317K | 0.0% | $218.44 | — | COM CL A | 53578A108 |
| IWM | ISHARES | 122,600 | $317K | 0.0% | $110.42 | — | Put | 464287655 |
| IOO | ISHARES | 4,073 | $317K | 0.0% | $77.83 | — | GLOBAL 100 ETF | 464287572 |
| — | ENERGIZER HLDGS INC | 3,135 | $316K | 0.0% | $108.25 | — | COM | 29266R108 |
| GIL | GILDAN ACTIVEWEAR INC | 6,468 | $316K | 0.0% | $21.72 | 0.0% | COM | 375916103 |
| — | AUXILIUM PHARMACEUTICALS INC | 11,610 | $316K | 0.0% | $27.22 | — | COM | 05334D107 |
| — | TIFFANY & CO NEW | 3,649 | $314K | 0.0% | $75.82 | — | COM | 886547108 |
| — | LIBBEY INC | 12,042 | $313K | 0.0% | $24.00 | — | COM | 529898108 |
| TRN | TRINITY INDS INC | 4,453 | $312K | 0.0% | $12.82 | +27.5% | COM | 896522109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,548 | $312K | 0.0% | $20.07 | — | HIGH INCOME ETF | 33738R308 |
| AEE | AMEREN CORP | 7,544 | $311K | 0.0% | $23.26 | +14.1% | COM | 023608102 |
| AIVL | WISDOMTREE TR | 4,424 | $311K | 0.0% | $62.28 | — | DIV EX-FINL FD | 97717W406 |
| EWH | ISHARES | 15,725 | $311K | 0.0% | $19.20 | — | MSCI HONG KG ETF | 464286871 |
| GEF | GREIF INC | 5,900 | $310K | 0.0% | $31.80 | +3.9% | CL A | 397624107 |
| — | CAPSTONE TURBINE CORP | 145,500 | $310K | 0.0% | $1.17 | — | COM | 14067D102 |
| — | WPX ENERGY INC | 16,974 | $306K | 0.0% | $19.50 | — | COM | 98212B103 |
| — | INVESCO MUNI INCOME OPP TRST | 46,292 | $306K | 0.0% | $6.61 | — | COM | 46132X101 |
| — | TUPPERWARE BRANDS CORP | 3,642 | $305K | 0.0% | $91.75 | — | COM | 899896104 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,680 | $305K | 0.0% | $17.21 | — | SHS BEN INT | 74255X104 |
| — | QEP RES INC | 10,324 | $304K | 0.0% | $28.24 | — | COM | 74733V100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 22,583 | $303K | 0.0% | $14.00 | — | COM | 09254P108 |
| BHP | BHP BILLITON LTD | 4,462 | $302K | 0.0% | $58.31 | — | SPONSORED ADR | 088606108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 32,361 | $301K | 0.0% | $9.50 | — | COM | 67073B106 |
| — | BLACKROCK ENHANCED EQT DIV T | 37,789 | $300K | 0.0% | $7.64 | — | COM | 09251A104 |
| CVE | CENOVUS ENERGY INC | 10,351 | $300K | 0.0% | $22.40 | -7.4% | COM | 15135U109 |
| — | IRON MTN INC | 10,856 | $299K | 0.0% | $26.57 | — | COM | 462846106 |
| — | RIVERBED TECHNOLOGY INC | 15,170 | $299K | 0.0% | $15.59 | — | COM | 768573107 |
| VFH | VANGUARD WORLD FDS | 6,535 | $298K | 0.0% | $39.93 | — | FINANCIALS ETF | 92204A405 |
| RWX | SPDR INDEX SHS FDS | 7,232 | $298K | 0.0% | $41.16 | — | DJ INTL RL ETF | 78463X863 |
| — | SENIOR HSG PPTYS TR | 13,174 | $296K | 0.0% | $25.93 | — | SH BEN INT | 81721M109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,674 | $295K | 0.0% | $24.30 | — | SH BEN INT | 659310106 |
| — | ING PRIME RATE TR | 50,783 | $295K | 0.0% | $6.37 | — | SH BEN INT | 44977W106 |
| — | ARRIS GROUP INC NEW | 10,448 | $294K | 0.0% | $28.14 | — | COM | 04270V106 |
| — | ATWOOD OCEANICS INC | 5,835 | $294K | 0.0% | $51.93 | — | COM | 050095108 |
| VC | VISTEON CORP | 3,326 | $294K | 0.0% | $48.00 | 0.0% | COM NEW | 92839U206 |
| — | ASTORIA FINL CORP | 21,122 | $292K | 0.0% | $10.88 | — | COM | 046265104 |
| — | SCANA CORP NEW | 5,661 | $291K | 0.0% | $46.84 | — | COM | 80589M102 |
| KWR | QUAKER CHEM CORP | 3,668 | $289K | 0.0% | $76.86 | -3.2% | COM | 747316107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 10,579 | $289K | 0.0% | $27.36 | — | COM | 48660P104 |
| OLED | UNIVERSAL DISPLAY CORP | 9,000 | $287K | 0.0% | $31.44 | 0.0% | COM | 91347P105 |
| — | BOX SHIPS INCORPORATED | 118,940 | $287K | 0.0% | $3.57 | — | SHS | Y09675102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,290 | $284K | 0.0% | $76.66 | 0.0% | COM | 37364X109 |
| HMC | HONDA MOTOR LTD | 8,003 | $283K | 0.0% | $37.25 | — | AMERN SHS | 438128308 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,039 | $283K | 0.0% | $164.88 | +12.5% | COM | 018581108 |
| — | UNITED STATES STL CORP NEW | 10,152 | $281K | 0.0% | $20.79 | — | COM | 912909108 |
| — | VERIFONE SYS INC | 8,267 | $280K | 0.0% | $20.54 | — | COM | 92342Y109 |
| GNR | SPDR INDEX SHS FDS | 5,562 | $280K | 0.0% | $48.31 | — | GLB NAT RESRCE | 78463X541 |
| — | LEGG MASON BW GLB INC OPP FD | 15,890 | $279K | 0.0% | $16.95 | — | COM | 52469B100 |
| RIO | RIO TINTO PLC | 4,998 | $279K | 0.0% | $56.27 | — | SPONSORED ADR | 767204100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,202 | $279K | 0.0% | $12.38 | — | SPONSORED ADR | 05946K101 |
| — | E HOUSE CHINA HLDGS LTD | 23,000 | $278K | 0.0% | $4.34 | — | ADR | 26852W103 |
| — | INVESCO TR INVT GRADE MUNS | 21,679 | $277K | 0.0% | $12.34 | — | COM | 46131M106 |
| MIDD | MIDDLEBY CORP | 1,051 | $277K | 0.0% | $87.25 | 0.0% | COM | 596278101 |
| MDYG | SPDR SERIES TRUST | 2,430 | $277K | 0.0% | $113.99 | — | S&P 400 MDCP GRW | 78464A821 |
| — | WHITEWAVE FOODS CO | 9,687 | $276K | 0.0% | $28.49 | — | COM CL A | 966244105 |
| IBN | ICICI BK LTD | 6,297 | $276K | 0.0% | $43.83 | — | ADR | 45104G104 |
| NFLX | NETFLIX INC | 775 | $273K | 0.0% | $3.91 | +46.6% | COM | 64110L106 |
| — | ENTROPIC COMMUNICATIONS INC | 66,689 | $273K | 0.0% | $4.48 | — | COM | 29384R105 |
| — | BEAM INC | 3,256 | $271K | 0.0% | $63.12 | — | COM | 073730103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,787 | $271K | 0.0% | $34.80 | — | SPONSORED ADR | 358029106 |
| VXF | VANGUARD INDEX FDS | 3,172 | $270K | 0.0% | $76.97 | — | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,568 | $270K | 0.0% | $27.91 | — | EX US SML PORT | 73936T771 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,067 | $269K | 0.0% | $19.30 | — | GBL WTR PORT | 73936T623 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,969 | $269K | 0.0% | $29.99 | — | COM UNIT | 16411Q101 |
| — | BLACKROCK FLOAT RATE OME STR | 18,441 | $269K | 0.0% | $15.10 | — | COM | 09255X100 |
| — | PRIVATEBANCORP INC | 8,751 | $267K | 0.0% | $28.96 | — | COM | 742962103 |
| IMCG | ISHARES | 1,830 | $265K | 0.0% | $144.81 | — | MRGSTR MD CP GRW | 464288307 |
| — | BARCLAYS BK PLC | 10,470 | $265K | 0.0% | $24.64 | — | ADR 2 PREF 2 | 06739F390 |
| — | PATTERSON COMPANIES INC | 6,333 | $264K | 0.0% | $38.25 | — | COM | 703395103 |
| — | THE ADT CORPORATION | 8,579 | $263K | 0.0% | $40.43 | — | COM | 00101J106 |
| RDOG | ALPS ETF TR | 6,539 | $262K | 0.0% | $39.45 | — | C&S GLOBL ETF | 00162Q106 |
| — | SILICONWARE PRECISION INDS L | 39,440 | $262K | 0.0% | $6.34 | — | SPONSD ADR SPL | 827084864 |
| — | MEMORIAL PRODTN PARTNERS LP | 11,600 | $261K | 0.0% | $19.91 | — | COM U REP LTD | 586048100 |
| — | SHIRE PLC | 1,759 | $261K | 0.0% | $142.28 | — | SPONSORED ADR | 82481R106 |
| — | STERLING BANCORP DEL | 20,633 | $261K | 0.0% | $12.65 | — | COM | 85917A100 |
| VDE | VANGUARD WORLD FDS | 2,033 | $261K | 0.0% | $112.99 | — | ENERGY ETF | 92204A306 |
| — | CRAY INC | 7,000 | $261K | 0.0% | $37.29 | — | COM NEW | 225223304 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,022 | $261K | 0.0% | $73.57 | — | VNG RUS1000IDX | 92206C730 |
| — | BLACKROCK ENERGY & RES TR | 10,764 | $260K | 0.0% | $25.00 | — | COM | 09250U101 |
| — | CEPHEID | 5,040 | $260K | 0.0% | $46.62 | — | COM | 15670R107 |
| UWM | PROSHARES TR | 3,000 | $259K | 0.0% | $85.00 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | NAVIOS MARITIME PARTNERS L P | 13,258 | $258K | 0.0% | $14.47 | — | UNIT LPI | Y62267102 |
| — | ROYAL BK SCOTLAND PLC | 6,950 | $256K | 0.0% | $36.83 | — | US LC TRENDP ETN | 78009L308 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,000 | $255K | 0.0% | $12.85 | — | SH BEN INT | 18914E106 |
| UVV | UNIVERSAL CORP VA | 4,550 | $254K | 0.0% | $51.94 | +5.3% | COM | 913456109 |
| — | SHORETEL INC | 29,560 | $254K | 0.0% | $9.27 | — | COM | 825211105 |
| — | EAGLE ROCK ENERGY PARTNERS L | 48,000 | $252K | 0.0% | $7.43 | — | UNIT | 26985R104 |
| — | EATON VANCE MUN BD FD | 21,179 | $252K | 0.0% | $11.28 | — | COM | 27827X101 |
| — | AMERIGAS PARTNERS L P | 5,931 | $251K | 0.0% | $42.32 | — | UNIT L P INT | 030975106 |
| — | ISHARES TR | 2,530 | $250K | 0.0% | $98.81 | — | 2018 CORP EX ETF | 46432FAG2 |
| — | NORDSTROM INC | 4,010 | $250K | 0.0% | $59.36 | — | COM | 655664100 |
| TWI | TITAN INTL INC ILL | 13,105 | $249K | 0.0% | $15.69 | +12.3% | COM | 88830M102 |
| ROST | ROSS STORES INC | 3,481 | $249K | 0.0% | $28.88 | +9.3% | COM | 778296103 |
| SONY | SONY CORP | 12,965 | $248K | 0.0% | $19.13 | — | ADR NEW | 835699307 |
| — | 1ST UNITED BANCORP INC FLA | 47,407 | $248K | 0.0% | $6.44 | — | COM | 33740N105 |
| NEU | NEWMARKET CORP | 632 | $247K | 0.0% | $252.29 | +13.0% | COM | 651587107 |
| INTT | INTEST CORP | 61,618 | $247K | 0.0% | $3.27 | +21.2% | COM | 461147100 |
| FE | FIRSTENERGY CORP | 7,261 | $247K | 0.0% | $24.23 | -20.6% | COM | 337932107 |
| SCHA | SCHWAB STRATEGIC TR | 4,581 | $246K | 0.0% | $53.70 | — | US SML CAP ETF | 808524607 |
| — | BLACKSTONE GSO STRATEGIC CR | 13,700 | $243K | 0.0% | $17.81 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 18,100 | $242K | 0.0% | $13.12 | — | COM | 67063W102 |
| O | REALTY INCOME CORP | 5,922 | $242K | 0.0% | $24.65 | -7.9% | COM | 756109104 |
| — | KATE SPADE & CO | 6,500 | $241K | 0.0% | $37.08 | — | COM | 485865109 |
| — | DELPHI AUTOMOTIVE PLC | 3,539 | $240K | 0.0% | $50.70 | — | SHS | G27823106 |
| — | INVESCO MUN OPPORTUNITY TR | 19,649 | $240K | 0.0% | $11.77 | — | COM | 46132C107 |
| OPK | OPKO HEALTH INC | 25,514 | $238K | 0.0% | $10.11 | -13.3% | COM | 68375N103 |
| IGM | ISHARES | 2,603 | $237K | 0.0% | $89.47 | — | N AMER TECH ETF | 464287549 |
| WAB | WABTEC CORP | 3,047 | $236K | 0.0% | $63.08 | +13.7% | COM | 929740108 |
| KEY | KEYCORP NEW | 16,494 | $234K | 0.0% | $6.79 | +26.1% | COM | 493267108 |
| — | ITC HLDGS CORP | 6,240 | $233K | 0.0% | $37.34 | — | COM | 465685105 |
| — | VOLCANO CORPORATION | 11,800 | $233K | 0.0% | $19.75 | — | COM | 928645100 |
| ESS | ESSEX PPTY TR INC | 1,357 | $231K | 0.0% | $104.19 | +6.0% | COM | 297178105 |
| — | DUFF & PHELPS GLB UTL INC FD | 11,653 | $231K | 0.0% | $19.17 | — | COM | 26433C105 |
| HRL | HORMEL FOODS CORP | 4,697 | $231K | 0.0% | $16.58 | +5.7% | COM | 440452100 |
| SAM | BOSTON BEER INC | 934 | $229K | 0.0% | $220.55 | +3.3% | CL A | 100557107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,225 | $227K | 0.0% | $15.51 | — | COM | 09253T101 |
| — | TIM HORTONS INC | 4,097 | $227K | 0.0% | $58.06 | — | COM | 88706M103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,186 | $227K | 0.0% | $10.02 | — | SPONSORED ADR | 86562M209 |
| — | HARVEST NATURAL RESOURCES IN | 60,000 | $226K | 0.0% | $3.46 | — | COM | 41754V103 |
| CX | CEMEX SAB DE CV | 17,927 | $226K | 0.0% | $12.61 | — | SPON ADR NEW | 151290889 |
| — | HOWARD BANCORP INC | 20,000 | $226K | 0.0% | $8.06 | — | COM | 442496105 |
| — | ISHARES | 2,637 | $226K | 0.0% | $75.26 | — | NYSE 100 ETF | 464287135 |
| — | INTEL CORP | 191,000 | $225K | 0.0% | $1.12 | — | SDCV 2.950%12/1 | 458140AD2 |
| DY | DYCOM INDS INC | 7,083 | $224K | 0.0% | $28.66 | +0.1% | COM | 267475101 |
| — | TORTOISE MLP FD INC | 8,365 | $223K | 0.0% | $29.03 | — | COM | 89148B101 |
| IDV | ISHARES | 5,750 | $222K | 0.0% | $37.91 | — | INTL SEL DIV ETF | 464288448 |
| GATX | GATX CORP | 3,254 | $221K | 0.0% | $45.51 | 0.0% | COM | 361448103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,136 | $221K | 0.0% | $26.02 | +10.2% | COM | 477839104 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,421 | $221K | 0.0% | $45.57 | 0.0% | COM | 405217100 |
| MDYV | SPDR SERIES TRUST | 2,685 | $220K | 0.0% | $81.94 | — | S&P 400 MDCP VAL | 78464A839 |
| — | MARKET VECTORS ETF TR | 9,000 | $220K | 0.0% | $24.44 | — | MTG REIT ETF | 57060U324 |
| PFG | PRINCIPAL FINL GROUP INC | 4,792 | $220K | 0.0% | $30.76 | -2.8% | COM | 74251V102 |
| — | POWERSHARES ETF TRUST II | 8,158 | $220K | 0.0% | $26.97 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | TRI CONTL CORP | 10,940 | $220K | 0.0% | $20.11 | — | COM | 895436103 |
| IEX | IDEX CORP | 3,020 | $220K | 0.0% | $47.83 | +30.2% | COM | 45167R104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 8,200 | $218K | 0.0% | $28.11 | — | COM | 184692101 |
| — | MARKET VECTORS ETF TR | 6,750 | $218K | 0.0% | $32.30 | — | ISRAEL ETF | 57061R676 |
| CLH | CLEAN HARBORS INC | 3,953 | $217K | 0.0% | $57.50 | -5.2% | COM | 184496107 |
| — | DIREXION SHS ETF TR | 6,250 | $217K | 0.0% | $34.72 | — | DAILY GOLD MINER | 25459Y389 |
| PUK | PRUDENTIAL PLC | 5,080 | $216K | 0.0% | $42.52 | — | ADR | 74435K204 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,010 | $216K | 0.0% | $26.86 | — | SH BEN INT | 939653101 |
| — | GT ADVANCED TECHNOLOGIES INC | 12,655 | $216K | 0.0% | $17.07 | — | COM | 36191U106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,114 | $215K | 0.0% | $27.96 | +16.5% | COM | 34964C106 |
| KMX | CARMAX INC | 4,595 | $215K | 0.0% | $45.52 | +2.6% | COM | 143130102 |
| USNA | USANA HEALTH SCIENCES INC | 2,853 | $215K | 0.0% | $34.92 | 0.0% | COM | 90328M107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,302 | $214K | 0.0% | $8.19 | 0.0% | SH BEN INT | 20451Q104 |
| SEIC | SEI INVESTMENTS CO | 6,365 | $214K | 0.0% | $25.22 | +16.5% | COM | 784117103 |
| ZD | J2 GLOBAL INC | 4,254 | $213K | 0.0% | $41.89 | +0.8% | COM | 48123V102 |
| — | SPIRIT RLTY CAP INC NEW | 19,355 | $213K | 0.0% | $9.18 | — | COM | 84860W102 |
| — | MOBILE MINI INC | 4,869 | $211K | 0.0% | $41.18 | — | COM | 60740F105 |
| OSG | AMBAC FINL GROUP INC | 6,800 | $211K | 0.0% | $27.62 | 0.0% | COM NEW | 023139884 |
| — | HSBC HLDGS PLC | 8,260 | $210K | 0.0% | $25.42 | — | ADR A 1/40PF A | 404280604 |
| IGIB | ISHARES | 1,922 | $210K | 0.0% | $107.52 | — | INTERM CR BD ETF | 464288638 |
| — | WELLPOINT INC | 2,108 | $210K | 0.0% | $84.12 | — | COM | 94973V107 |
| — | DUNKIN BRANDS GROUP INC | 4,164 | $209K | 0.0% | $50.19 | — | COM | 265504100 |
| BAP | CREDICORP LTD | 1,511 | $208K | 0.0% | $89.43 | +5.1% | COM | G2519Y108 |
| MFC | MANULIFE FINL CORP | 10,745 | $207K | 0.0% | $18.29 | +4.6% | COM | 56501R106 |
| EDIV | SPDR INDEX SHS FDS | 5,446 | $207K | 0.0% | $38.78 | — | S&P EM MKT DIV | 78463X533 |
| — | EATON VANCE CORP | 5,418 | $207K | 0.0% | $38.00 | — | COM NON VTG | 278265103 |
| IEFA | ISHARES TR | 3,392 | $207K | 0.0% | $61.03 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 4,198 | $206K | 0.0% | $49.07 | — | CORE MSCI EMKT | 46434G103 |
| — | FIRST TR INTER DUR PFD & IN | 9,300 | $206K | 0.0% | $22.15 | — | COM | 33718W103 |
| — | PHI INC | 4,927 | $205K | 0.0% | $41.61 | — | COM VTG | 69336T106 |
| — | BRIDGE BANCORP INC | 7,683 | $205K | 0.0% | $26.68 | — | COM | 108035106 |
| — | CUTWATER SELECT INCOME FD | 10,500 | $204K | 0.0% | $19.43 | — | COM | 232229104 |
| — | GENERAL MTRS CO | 8,201 | $204K | 0.0% | $24.38 | — | *W EXP 07/10/201 | 37045V118 |
| — | PENNEY J C INC | 23,500 | $203K | 0.0% | $36.39 | — | COM | 708160106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 8,440 | $202K | 0.0% | $24.29 | — | EMERG MKT ALPH | 33737J182 |
| — | HILLSHIRE BRANDS CO | 5,429 | $202K | 0.0% | $37.21 | — | COM | 432589109 |
| DGX | QUEST DIAGNOSTICS INC | 3,465 | $201K | 0.0% | $46.40 | -9.0% | COM | 74834L100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 26,890 | $201K | 0.0% | $11.90 | — | UNIT BEN INT | 80007T101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 11,360 | $200K | 0.0% | $17.87 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK CORPOR HI YLD FD V | 16,235 | $199K | 0.0% | $12.19 | — | COM | 09255P107 |
| — | FORT DEARBORN INCOME SECS IN | 13,800 | $199K | 0.0% | $14.42 | — | COM | 347200107 |
| BCS | BARCLAYS PLC | 12,564 | $197K | 0.0% | $15.68 | — | ADR | 06738E204 |
| — | CHINA UNICOM (HONG KONG) LTD | 14,905 | $196K | 0.0% | $13.15 | — | SPONSORED ADR | 16945R104 |
| — | MONTGOMERY STR INCOME SECS I | 12,200 | $196K | 0.0% | $16.07 | — | COM | 614115103 |
| — | MFS INTER INCOME TR | 37,900 | $196K | 0.0% | $5.23 | — | SH BEN INT | 55273C107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,104 | $194K | 0.0% | $14.63 | — | COM | 09253W104 |
| FDUS | FIDUS INVT CORP | 10,000 | $193K | 0.0% | $4.67 | +20.0% | COM | 316500107 |
| VALE | VALE S A | 13,884 | $192K | 0.0% | $13.75 | — | ADR | 91912E105 |
| — | POWERSHARES ETF TRUST II | 10,800 | $191K | 0.0% | $17.69 | — | DWA EMKT MOM PTF | 73936Q207 |
| NVDA | NVIDIA CORP | 10,628 | $190K | 0.0% | $0.40 | 0.0% | COM | 67066G104 |
| — | INVESCO BD FD | 10,200 | $185K | 0.0% | $17.65 | — | COM | 46132L107 |
| ROYTL | PACIFIC COAST OIL TR | 13,750 | $184K | 0.0% | $18.02 | — | UNIT BEN INT | 694103102 |
| — | TURQUOISE HILL RES LTD | 55,282 | $184K | 0.0% | $3.33 | — | COM | 900435108 |
| — | NUVEEN SR INCOME FD | 25,381 | $182K | 0.0% | $7.46 | — | COM | 67067Y104 |
| — | ASIA PAC FD INC | 17,288 | $179K | 0.0% | $10.10 | — | COM | 044901106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,400 | $179K | 0.0% | $35.47 | +28.0% | Call | N53745100 |
| — | 1ST CENTURY BANCSHARES INC | 22,513 | $178K | 0.0% | $6.17 | — | COM | 31943X102 |
| PPG | PPG INDS INC | 14,800 | $176K | 0.0% | $62.11 | +24.3% | Call | 693506107 |
| ING | ING GROEP N V | 12,113 | $173K | 0.0% | $14.28 | — | SPONSORED ADR | 456837103 |
| — | BIO PATH HOLDINGS INC | 1,047,941 | $169K | 0.0% | $0.16 | — | COM | 09057N102 |
| QCOM | QUALCOMM INC | 100,800 | $168K | 0.0% | $45.71 | +18.2% | Call | 747525103 |
| — | PENN WEST PETE LTD NEW | 19,200 | $161K | 0.0% | $10.57 | — | COM | 707887105 |
| QURE | UNIQURE NV | 10,300 | $160K | 0.0% | $15.95 | 0.0% | SHS | N90064101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,333 | $160K | 0.0% | $7.02 | -4.7% | COM | 46269C102 |
| — | JDS UNIPHASE CORP | 11,304 | $158K | 0.0% | $13.98 | — | COM PAR $0.001 | 46612J507 |
| — | RALLY SOFTWARE DEV CORP | 11,831 | $158K | 0.0% | $19.41 | — | COM | 751198102 |
| — | BLACKROCK RES & COMM STRAT T | 13,613 | $157K | 0.0% | $11.62 | — | SHS | 09257A108 |
| PAAS | PAN AMERICAN SILVER CORP | 12,135 | $157K | 0.0% | $11.72 | +14.3% | COM | 697900108 |
| WT | WISDOMTREE INVTS INC | 11,920 | $156K | 0.0% | $14.23 | +7.4% | COM | 97717P104 |
| — | BANK OF AMERICA CORPORATION | 18,000 | $148K | 0.0% | $5.44 | — | *W EXP 01/16/201 | 060505146 |
| — | TEMPLETON EMERG MKTS INCOME | 10,484 | $147K | 0.0% | $14.89 | — | COM | 880192109 |
| EXEL | EXELIXIS INC | 41,315 | $146K | 0.0% | $4.93 | +38.1% | COM | 30161Q104 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 10,909 | $146K | 0.0% | $13.67 | — | COM | 24610V103 |
| — | NUVEEN PREM INCOME MUN FD | 11,025 | $145K | 0.0% | $13.34 | — | COM | 67062T100 |
| — | INOVIO PHARMACEUTICALS INC | 43,242 | $144K | 0.0% | $3.33 | — | COM | 45773H102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 13,650 | $143K | 0.0% | $14.26 | — | COM SH BEN INT | 165185109 |
| — | HEALTHCARE TR AMER INC | 12,422 | $141K | 0.0% | $9.96 | — | CL A | 42225P105 |
| — | TRANSITION THERAPEUTICS INC | 17,500 | $140K | 0.0% | $5.65 | — | COM NEW | 893716209 |
| CGEN | COMPUGEN LTD | 13,330 | $140K | 0.0% | $11.01 | 0.0% | ORD | M25722105 |
| — | NUVEEN MUN VALUE FD INC | 14,384 | $136K | 0.0% | $9.55 | — | COM | 670928100 |
| — | INVESCO SR INCOME TR | 26,768 | $134K | 0.0% | $5.01 | — | COM | 46131H107 |
| ECTM | ECA MARCELLUS TR I | 15,000 | $134K | 0.0% | $7.67 | — | COM UNIT | 26827L109 |
| — | SYNOVUS FINL CORP | 38,920 | $132K | 0.0% | $3.30 | — | COM | 87161C105 |
| FORM | FORMFACTOR INC | 20,289 | $130K | 0.0% | $5.48 | +21.4% | COM | 346375108 |
| — | AVAGO TECHNOLOGIES LTD | 31,000 | $130K | 0.0% | $42.17 | — | Call | Y0486S104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,773 | $126K | 0.0% | $9.87 | — | COM | 72200M108 |
| — | MFS GOVT MKTS INCOME TR | 21,999 | $125K | 0.0% | $5.73 | — | SH BEN INT | 552939100 |
| ETN | EATON CORP PLC | 62,000 | $124K | 0.0% | $46.82 | +18.2% | Call | G29183103 |
| CACH | CACHE INC | 42,600 | $124K | 0.0% | $4.99 | -3.7% | COM NEW | 127150308 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,800 | $123K | 0.0% | $67.02 | — | Call | 167250109 |
| UNH | UNITEDHEALTH GROUP INC | 21,700 | $123K | 0.0% | $52.43 | +18.5% | Call | 91324P102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,441 | $119K | 0.0% | $10.73 | — | SH BEN INT | 746922103 |
| — | ALLIANZGI CONV & INCOME FD I | 12,000 | $118K | 0.0% | $8.58 | — | COM | 018825109 |
| — | GENMARK DIAGNOSTICS INC | 11,905 | $118K | 0.0% | $10.33 | — | COM | 372309104 |
| — | ONCONOVA THERAPEUTICS INC | 18,278 | $116K | 0.0% | — | — | COM | 68232V108 |
| — | WALTER ENERGY INC | 15,132 | $114K | 0.0% | $13.13 | — | COM | 93317Q105 |
| — | COWEN GROUP INC NEW | 25,932 | $114K | 0.0% | $3.92 | — | CL A | 223622101 |
| — | INTREXON CORP | 4,300 | $113K | 0.0% | $26.28 | — | COM | 46122T102 |
| — | INSPIREMD INC | 35,375 | $108K | 0.0% | $2.48 | — | COM NEW | 45779A309 |
| — | TEEKAY TANKERS LTD | 30,272 | $107K | 0.0% | $3.92 | — | CL A | Y8565N102 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 34,300 | $106K | 0.0% | $3.48 | -1.5% | COM | P94398107 |
| — | DYAX CORP | 11,720 | $105K | 0.0% | $7.57 | — | COM | 26746E103 |
| EXTR | EXTREME NETWORKS INC | 17,560 | $102K | 0.0% | $6.21 | +2.2% | COM | 30226D106 |
| WLK | WESTLAKE CHEM CORP | 21,800 | $100K | 0.0% | $47.23 | +13.7% | Call | 960413102 |
| NAII | NATURAL ALTERNATIVES INTL IN | 18,240 | $99,000 | 0.0% | $4.65 | +15.8% | COM NEW | 638842302 |
| — | ALCATEL-LUCENT | 25,467 | $99,000 | 0.0% | $2.11 | — | SPONSORED ADR | 013904305 |
| — | FORTUNA SILVER MINES INC | 26,580 | $98,000 | 0.0% | $2.86 | — | COM | 349915108 |
| WRN | WESTERN COPPER & GOLD CORP | 100,000 | $97,000 | 0.0% | $0.69 | +9.8% | COM | 95805V108 |
| — | EXCO RESOURCES INC | 16,000 | $90,000 | 0.0% | $5.63 | — | COM | 269279402 |
| AMGN | AMGEN INC | 11,900 | $89,000 | 0.0% | $74.01 | +17.4% | Call | 031162100 |
| — | LEGG MASON INC | 27,300 | $87,000 | 0.0% | $31.43 | — | Call | 524901105 |
| — | SWISHER HYGIENE INC | 189,262 | $85,000 | 0.0% | $0.86 | — | COM | 870808102 |
| TGB | TASEKO MINES LTD | 41,400 | $82,000 | 0.0% | $2.18 | -5.0% | COM | 876511106 |
| — | GLU MOBILE INC | 16,355 | $78,000 | 0.0% | $3.89 | — | COM | 379890106 |
| — | MAST THERAPEUTICS INC | 110,892 | $76,000 | 0.0% | $0.46 | — | COM | 576314108 |
| PNC | PNC FINL SVCS GROUP INC | 19,500 | $76,000 | 0.0% | $49.80 | +14.0% | Call | 693475105 |
| — | ZOGENIX INC | 26,650 | $76,000 | 0.0% | $3.44 | — | COM | 98978L105 |
| — | ZIOPHARM ONCOLOGY INC | 16,000 | $73,000 | 0.0% | $2.13 | — | COM | 98973P101 |
| DZZ | DEUTSCHE BK AG LDN BRH | 10,971 | $73,000 | 0.0% | $7.69 | — | PS GOLD DS ETN | 25154H756 |
| SLB | SCHLUMBERGER LTD | 12,200 | $70,000 | 0.0% | $54.02 | +21.2% | Call | 806857108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 12,239 | $68,000 | 0.0% | $4.79 | — | SPONSORED ADR | 00756M404 |
| — | SEQUENOM INC | 27,390 | $67,000 | 0.0% | $3.68 | — | COM NEW | 817337405 |
| — | SUNESIS PHARMACEUTICALS INC | 10,000 | $66,000 | 0.0% | $6.60 | — | COM NEW | 867328601 |
| — | ALPHA NATURAL RESOURCES INC | 15,545 | $66,000 | 0.0% | $5.27 | — | COM | 02076X102 |
| — | GANNETT INC | 88,000 | $66,000 | 0.0% | $24.54 | — | Call | 364730101 |
| — | ARCA BIOPHARMA INC | 35,550 | $66,000 | 0.0% | $1.63 | — | COM NEW | 00211Y209 |
| — | OREXIGEN THERAPEUTICS INC | 10,000 | $65,000 | 0.0% | $5.88 | — | COM | 686164104 |
| SAM | BOSTON BEER INC | 20,000 | $64,000 | 0.0% | $220.55 | +3.3% | Put | 100557107 |
| FDX | FEDEX CORP | 20,200 | $64,000 | 0.0% | $84.74 | +35.9% | Put | 31428X106 |
| — | ARIAD PHARMACEUTICALS INC | 7,650 | $62,000 | 0.0% | $8.10 | — | COM | 04033A100 |
| RL | RALPH LAUREN CORP | 12,600 | $58,000 | 0.0% | $138.36 | -7.3% | Call | 751212101 |
| — | NII HLDGS INC | 48,617 | $58,000 | 0.0% | $6.19 | — | CL B NEW | 62913F201 |
| — | INTERMOLECULAR INC | 20,000 | $56,000 | 0.0% | $2.80 | — | COM | 45882D109 |
| — | HERTZ GLOBAL HOLDINGS INC | 69,400 | $56,000 | 0.0% | $27.32 | — | Call | 42805T105 |
| — | FUELCELL ENERGY INC | 22,300 | $55,000 | 0.0% | $2.47 | — | COM | 35952H106 |
| FLR | FLUOR CORP NEW | 14,900 | $55,000 | 0.0% | $53.56 | +29.2% | Call | 343412102 |
| — | VMWARE INC | 4,300 | $54,000 | 0.0% | $76.56 | — | Call | 928563402 |
| — | MAGELLAN PETE CORP | 37,600 | $53,000 | 0.0% | $1.07 | — | COM | 559091301 |
| — | ADVANCED MICRO DEVICES INC | 50,000 | $53,000 | 0.0% | $1.02 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | STR HLDGS INC | 32,800 | $52,000 | 0.0% | $1.59 | — | COM | 78478V100 |
| — | TORCHLIGHT ENERGY RES INC | 10,000 | $51,000 | 0.0% | $5.10 | — | COM | 89102U103 |
| JPM | JPMORGAN CHASE & CO | 23,800 | $51,000 | 0.0% | $36.69 | +14.7% | Call | 46625H100 |
| — | PEABODY ENERGY CORP | 11,414 | $50,000 | 0.0% | $17.84 | — | COM | 704549104 |
| — | E M C CORP MASS | 47,900 | $50,000 | 0.0% | $23.70 | — | Call | 268648102 |
| BB | BLACKBERRY LTD | 5,723 | $46,000 | 0.0% | $9.38 | 0.0% | COM | 09228F103 |
| DE | DEERE & CO | 12,300 | $46,000 | 0.0% | $67.76 | +3.5% | Call | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 12,400 | $46,000 | 0.0% | $62.10 | +15.0% | Call | 655844108 |
| PEP | PEPSICO INC | 28,700 | $46,000 | 0.0% | $56.02 | +1.5% | Call | 713448108 |
| — | SALIX PHARMACEUTICALS INC | 20,000 | $45,000 | 0.0% | $1.54 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | AUXILIUM PHARMACEUTICALS INC | 33,000 | $44,000 | 0.0% | $1.09 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| BB | BLACKBERRY LTD | 40,000 | $43,000 | 0.0% | $9.38 | 0.0% | Call | 09228F103 |
| BA | BOEING CO | 5,800 | $43,000 | 0.0% | $82.07 | +36.1% | Call | 097023105 |
| — | ALLIED NEVADA GOLD CORP | 10,000 | $43,000 | 0.0% | $4.30 | — | COM | 019344100 |
| — | DELCATH SYS INC | 150,077 | $42,000 | 0.0% | $0.37 | — | COM | 24661P104 |
| — | SALIX PHARMACEUTICALS INC | 25,000 | $42,000 | 0.0% | $1.29 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | CREDIT SUISSE HIGH YLD BND F | 12,672 | $40,000 | 0.0% | $3.16 | — | SH BEN INT | 22544F103 |
| — | PRIMO WTR CORP | 10,200 | $40,000 | 0.0% | $2.65 | — | COM | 74165N105 |
| — | UNITED CMNTY FINL CORP OHIO | 10,280 | $40,000 | 0.0% | $4.67 | — | COM | 909839102 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $39,000 | 0.0% | $3.30 | — | COM NEW | 766559603 |
| — | UNWIRED PLANET INC NEW | 18,005 | $39,000 | 0.0% | $2.17 | — | COM | 91531F103 |
| — | MEAD JOHNSON NUTRITION CO | 17,000 | $39,000 | 0.0% | $79.99 | — | Call | 582839106 |
| — | GIGA TRONICS INC | 28,000 | $37,000 | 0.0% | $1.51 | — | COM | 375175106 |
| — | STARWOOD PPTY TR INC | 32,000 | $37,000 | 0.0% | $1.04 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| MET | METLIFE INC | 23,000 | $37,000 | 0.0% | $24.43 | +27.2% | Call | 59156R108 |
| — | CHINA MOBILE LIMITED | 5,900 | $37,000 | 0.0% | $52.02 | — | Call | 16941M109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 35,000 | $37,000 | 0.0% | $1.00 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | TANZANIAN ROYALTY EXPL CORP | 15,000 | $36,000 | 0.0% | $2.40 | — | COM | 87600U104 |
| — | COLONY FINL INC | 35,000 | $36,000 | 0.0% | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | PROSPECT CAPITAL CORPORATION | 33,000 | $35,000 | 0.0% | $1.07 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| CMI | CUMMINS INC | 7,000 | $35,000 | 0.0% | $82.48 | +22.8% | Call | 231021106 |
| — | RTI INTL METALS INC | 35,000 | $34,000 | 0.0% | $0.96 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | SONUS NETWORKS INC | 10,140 | $34,000 | 0.0% | $3.16 | — | COM | 835916107 |
| — | POTASH CORP SASK INC | 27,100 | $34,000 | 0.0% | $34.24 | — | Call | 73755L107 |
| — | BROADSOFT INC | 31,000 | $33,000 | 0.0% | $1.03 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | EMAGIN CORP | 13,000 | $33,000 | 0.0% | $3.54 | — | COM NEW | 29076N206 |
| — | WET SEAL INC | 25,000 | $33,000 | 0.0% | $1.32 | — | CL A | 961840105 |
| — | M/I HOMES INC | 31,000 | $33,000 | 0.0% | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | JEFFERIES GROUP INC NEW | 30,000 | $32,000 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | BPZ RESOURCES INC | 10,000 | $32,000 | 0.0% | $2.00 | — | COM | 055639108 |
| CSIQ | CANADIAN SOLAR INC | 1,000 | $32,000 | 0.0% | $37.56 | 0.0% | COM | 136635109 |
| — | BANK OF AMERICA CORPORATION | 35,050 | $32,000 | 0.0% | $0.78 | — | *W EXP 10/28/201 | 060505153 |
| — | GOLDMAN SACHS GROUP INC | 34,000 | $32,000 | 0.0% | $0.85 | — | NOTE 1/2 | 38141GMG6 |
| NKE | NIKE INC | 17,300 | $31,000 | 0.0% | $28.11 | +15.8% | Put | 654106103 |
| — | TTM TECHNOLOGIES INC | 27,000 | $30,000 | 0.0% | $1.11 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | AMERICAN RLTY CAP PPTYS INC | 28,000 | $30,000 | 0.0% | $1.07 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | HESS CORP | 15,900 | $29,000 | 0.0% | $67.53 | — | Call | 42809H107 |
| — | WELLS FARGO & CO | 31,000 | $29,000 | 0.0% | $0.94 | — | MTNF 6/1 | 94986RQH7 |
| AIG | AMERICAN INTL GROUP INC | 28,300 | $28,000 | 0.0% | $33.08 | +14.5% | Call | 026874784 |
| — | ODYSSEY MARINE EXPLORATION I | 12,300 | $28,000 | 0.0% | $2.28 | — | COM | 676118102 |
| — | WIRELESS TELECOM GROUP INC | 10,100 | $28,000 | 0.0% | $2.77 | — | COM | 976524108 |
| — | GOLDMAN SACHS GROUP INC | 28,000 | $27,000 | 0.0% | $0.96 | — | MTNF 2/1 | 38147QMF0 |
| — | WABASH NATL CORP | 19,000 | $26,000 | 0.0% | $1.25 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | ARES CAP CORP | 23,000 | $25,000 | 0.0% | $1.04 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | CELGENE CORP | 12,500 | $25,000 | 0.0% | $124.66 | — | Call | 151020104 |
| — | TESLA MTRS INC | 27,000 | $25,000 | 0.0% | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | ARES COML REAL ESTATE CORP | 24,000 | $25,000 | 0.0% | $1.04 | — | NOTE 7.000%12/1 | 04013VAB4 |
| EXAS | EXACT SCIENCES CORP | 80,000 | $24,000 | 0.0% | $11.72 | +15.2% | Put | 30063P105 |
| — | NORTH AMERN PALLADIUM LTD | 49,500 | $24,000 | 0.0% | $0.69 | — | COM | 656912102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 19,000 | $24,000 | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | SILVER WHEATON CORP | 125,000 | $24,000 | 0.0% | $20.19 | — | Put | 828336107 |
| — | GREENBRIER COS INC | 16,000 | $23,000 | 0.0% | $1.03 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | NUANCE COMMUNICATIONS INC | 23,000 | $23,000 | 0.0% | $0.99 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | RALLY SOFTWARE DEV CORP | 5,600 | $23,000 | 0.0% | $19.41 | — | Put | 751198102 |
| CMCSA | COMCAST CORP NEW | 28,400 | $22,000 | 0.0% | $17.03 | +17.2% | Call | 20030N101 |
| — | COMMAND SEC CORP | 12,446 | $22,000 | 0.0% | $1.53 | — | COM | 20050L100 |
| ITW | ILLINOIS TOOL WKS INC | 5,000 | $22,000 | 0.0% | $50.55 | +21.2% | Put | 452308109 |
| — | MENTOR GRAPHICS CORP | 17,000 | $21,000 | 0.0% | $1.21 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | FORESTAR GROUP INC | 20,000 | $21,000 | 0.0% | $1.15 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | TITAN MACHY INC | 25,000 | $21,000 | 0.0% | $0.93 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | WELLS FARGO & CO | 20,000 | $20,000 | 0.0% | $0.95 | — | MTNF 6/0 | 94986RQF1 |
| — | MEAD JOHNSON NUTRITION CO | 17,000 | $20,000 | 0.0% | $79.99 | — | Put | 582839106 |
| — | HOUSTON AMERN ENERGY CORP | 36,534 | $20,000 | 0.0% | $0.55 | — | COM | 44183U100 |
| — | YAHOO INC | 9,700 | $20,000 | 0.0% | $27.82 | — | Call | 984332106 |
| TSLA | TESLA MTRS INC | 1,600 | $20,000 | 0.0% | $6.15 | +117.9% | Put | 88160R101 |
| — | ALERE INC | 18,000 | $20,000 | 0.0% | $1.00 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,500 | $19,000 | 0.0% | $1.14 | — | COM | 268158102 |
| — | BGC PARTNERS INC | 17,000 | $18,000 | 0.0% | $1.06 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | INTERNATIONAL GAME TECHNOLOG | 18,000 | $18,000 | 0.0% | $1.06 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | UBS AG | 19,000 | $18,000 | 0.0% | $0.95 | — | MTNF 2/1 | 90270KAW9 |
| ENZN | ENZON PHARMACEUTICALS INC | 17,883 | $18,000 | 0.0% | $0.08 | 0.0% | COM | 293904108 |
| — | SANDISK CORP | 11,000 | $18,000 | 0.0% | $1.33 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| T | AT&T INC | 15,500 | $17,000 | 0.0% | $11.29 | -3.9% | Call | 00206R102 |
| — | LIFEVANTAGE CORP | 13,225 | $17,000 | 0.0% | $2.34 | — | COM | 53222K106 |
| — | U S GEOTHERMAL INC | 22,000 | $17,000 | 0.0% | $0.36 | — | COM | 90338S102 |
| — | LAM RESEARCH CORP | 14,000 | $16,000 | 0.0% | $1.06 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | RESOURCE CAP CORP | 16,000 | $16,000 | 0.0% | $1.00 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | ON SEMICONDUCTOR CORP | 13,000 | $16,000 | 0.0% | $1.11 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | ACURA PHARMACEUTICALS INC | 10,000 | $15,000 | 0.0% | $1.50 | — | COM NEW | 00509L703 |
| NEM | NEWMONT MINING CORP | 45,000 | $15,000 | 0.0% | $24.16 | -23.7% | Put | 651639106 |
| — | NEWPARK RES INC | 12,000 | $15,000 | 0.0% | $1.29 | — | NOTE 4.000%10/0 | 651718AC2 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $15,000 | 0.0% | $110.31 | +5.9% | Call | 084670702 |
| EBAY | EBAY INC | 1,600 | $15,000 | 0.0% | $20.02 | +3.2% | Call | 278642103 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $15,000 | 0.0% | $11.72 | +15.2% | Call | 30063P105 |
| — | METABOLIX INC | 11,500 | $15,000 | 0.0% | $1.30 | — | COM | 591018809 |
| — | RAMBUS INC DEL | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 750917AC0 |
| — | LIFEPOINT HOSPITALS INC | 13,000 | $14,000 | 0.0% | $1.08 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| HLF | HERBALIFE LTD | 10,000 | $14,000 | 0.0% | $22.12 | +48.8% | Put | G4412G101 |
| AAPL | APPLE INC | 29,500 | $13,000 | 0.0% | $13.71 | +20.9% | Put | 037833100 |
| NKE | NIKE INC | 22,200 | $13,000 | 0.0% | $28.11 | +15.8% | Call | 654106103 |
| — | ERA GROUP INC | 5,000 | $12,000 | 0.0% | $26.14 | — | Put | 26885G109 |
| INTC | INTEL CORP | 25,100 | $12,000 | 0.0% | $17.40 | +7.3% | Call | 458140100 |
| — | HOLOGIC INC | 12,000 | $12,000 | 0.0% | $1.00 | — | DEBT 2.000% 3/0 | 436440AC5 |
| XOM | EXXON MOBIL CORP | 7,400 | $11,000 | 0.0% | $53.98 | +7.6% | Call | 30231G102 |
| GILD | GILEAD SCIENCES INC | 10,800 | $11,000 | 0.0% | $36.96 | +47.4% | Call | 375558103 |
| FDX | FEDEX CORP | 19,600 | $11,000 | 0.0% | $84.74 | +35.9% | Call | 31428X106 |
| META | FACEBOOK INC | 900 | $10,000 | 0.0% | $26.69 | +135.8% | Put | 30303M102 |
| — | DENDREON CORP | 14,000 | $10,000 | 0.0% | $0.79 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| BAX | BAXTER INTL INC | 1,900 | $10,000 | 0.0% | $30.35 | -0.0% | Call | 071813109 |
| — | ARIAD PHARMACEUTICALS INC | 20,000 | $10,000 | 0.0% | $8.10 | — | Call | 04033A100 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $9,000 | 0.0% | $73.11 | +32.8% | Call | 666807102 |
| SSYS | STRATASYS LTD | 400 | $9,000 | 0.0% | $94.46 | +26.6% | Put | M85548101 |
| IBB | ISHARES | 500 | $8,000 | 0.0% | $184.56 | — | Put | 464287556 |
| BAC | BANK OF AMERICA CORPORATION | 16,300 | $7,000 | 0.0% | $10.90 | +21.6% | Call | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $7,000 | 0.0% | $170.31 | — | Call | 78462F103 |
| — | RAYTHEON CO | 1,000 | $7,000 | 0.0% | $71.96 | — | Call | 755111507 |
| COP | CONOCOPHILLIPS | 2,000 | $6,000 | 0.0% | $41.44 | +9.6% | Call | 20825C104 |
| CSX | CSX CORP | 3,500 | $6,000 | 0.0% | $6.88 | +11.6% | Call | 126408103 |
| GPC | GENUINE PARTS CO | 1,800 | $5,000 | 0.0% | $55.63 | +8.0% | Call | 372460105 |
| XLP | SELECT SECTOR SPDR TR | 13,600 | $5,000 | 0.0% | $39.68 | — | Call | 81369Y308 |
| MSFT | MICROSOFT CORP | 2,400 | $5,000 | 0.0% | $27.17 | +15.0% | Call | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $5,000 | 0.0% | $110.31 | +5.9% | Put | 084670702 |
| — | HEWLETT PACKARD CO | 6,500 | $5,000 | 0.0% | $26.13 | — | Call | 428236103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,000 | $4,000 | 0.0% | $29.43 | +22.1% | Call | 110122108 |
| HD | HOME DEPOT INC | 2,000 | $4,000 | 0.0% | $56.97 | +5.7% | Call | 437076102 |
| WMB | WILLIAMS COS INC DEL | 1,000 | $4,000 | 0.0% | $18.72 | +11.8% | Call | 969457100 |
| — | UNITED STATES STL CORP NEW | 3,000 | $4,000 | 0.0% | $20.79 | — | Call | 912909108 |
| WPC | W P CAREY INC | 7,200 | $4,000 | 0.0% | $66.02 | — | Call | 92936U109 |
| PG | PROCTER & GAMBLE CO | 4,300 | $4,000 | 0.0% | $55.31 | +2.2% | Call | 742718109 |
| MRK | MERCK & CO INC NEW | 500 | $4,000 | 0.0% | $30.36 | +17.8% | Call | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 600 | $3,000 | 0.0% | $63.20 | +5.4% | Call | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $3,000 | 0.0% | $125.69 | +6.4% | Put | 38141G104 |
| — | VIRNETX HLDG CORP | 12,000 | $3,000 | 0.0% | $15.66 | — | Call | 92823T108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 800 | $3,000 | 0.0% | $25.01 | +13.8% | Call | 35671D857 |
| TSLA | TESLA MTRS INC | 300 | $3,000 | 0.0% | $6.15 | +117.9% | Call | 88160R101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 21,000 | $3,000 | 0.0% | — | — | Call | 67091K203 |
| — | APOLLO ED GROUP INC | 2,000 | $3,000 | 0.0% | $21.15 | — | Call | 037604105 |
| IEX | IDEX CORP | 2,000 | $2,000 | 0.0% | $47.83 | +30.2% | Call | 45167R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $2,000 | 0.0% | $20.47 | +28.3% | Call | 83088M102 |
| C | CITIGROUP INC | 15,000 | $2,000 | 0.0% | $35.93 | +3.2% | Put | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 1,900 | $2,000 | 0.0% | $42.07 | +1.4% | Call | 26441C204 |
| ORCL | ORACLE CORP | 1,000 | $2,000 | 0.0% | $27.68 | +15.6% | Call | 68389X105 |
| — | XEROX CORP | 1,000 | $2,000 | 0.0% | $11.32 | — | Call | 984121103 |
| LLY | LILLY ELI & CO | 500 | $2,000 | 0.0% | $40.99 | +8.7% | Call | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 600 | $2,000 | 0.0% | $37.37 | +11.6% | Call | 25179M103 |
| DDD | 3-D SYS CORP DEL | 500 | $2,000 | 0.0% | $49.42 | +50.9% | Put | 88554D205 |
| — | MARKWEST ENERGY PARTNERS L P | 3,000 | $2,000 | 0.0% | $67.05 | — | Put | 570759100 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $2,000 | 0.0% | $52.30 | +14.6% | Call | 67018T105 |
| SBUX | STARBUCKS CORP | 1,200 | $1,000 | 0.0% | $25.43 | +15.2% | Put | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $1,000 | 0.0% | $80.29 | +42.6% | Put | 883556102 |
| MTB | M & T BK CORP | 100 | $1,000 | 0.0% | $72.91 | +14.1% | Call | 55261F104 |
| SBUX | STARBUCKS CORP | 1,200 | $1,000 | 0.0% | $25.43 | +15.2% | Call | 855244109 |
| URI | UNITED RENTALS INC | 200 | $1,000 | 0.0% | $70.06 | +17.2% | Call | 911363109 |
| WFC | WELLS FARGO & CO NEW | 400 | $1,000 | 0.0% | $28.37 | +17.8% | Call | 949746101 |
| QLD | PROSHARES TR | 500 | $1,000 | 0.0% | $99.50 | — | Call | 74347R206 |
| — | MARKET VECTORS ETF TR | 48,200 | $1,000 | 0.0% | $24.06 | — | Call | 57060U100 |
| PFE | PFIZER INC | 500 | $1,000 | 0.0% | $16.85 | +8.0% | Call | 717081103 |
| — | ERA GROUP INC | 2,500 | $1,000 | 0.0% | $26.14 | — | Call | 26885G109 |
| XLY | SELECT SECTOR SPDR TR | 17,300 | $1,000 | 0.0% | $56.40 | — | Call | 81369Y407 |
| — | INTREXON CORP | 10,000 | $1,000 | 0.0% | $26.28 | — | Call | 46122T102 |
| NFLX | NETFLIX INC | 100 | $1,000 | 0.0% | $3.91 | +46.6% | Call | 64110L106 |
| CSIQ | CANADIAN SOLAR INC | 10,000 | $1,000 | 0.0% | $37.56 | 0.0% | Put | 136635109 |
| — | ZIOPHARM ONCOLOGY INC | 23,800 | $1,000 | 0.0% | $2.13 | — | Call | 98973P101 |
| — | MONSANTO CO NEW | 400 | $1,000 | 0.0% | $103.72 | — | Put | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $1,000 | 0.0% | $117.31 | -6.9% | Call | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 200 | $1,000 | 0.0% | $170.31 | — | Put | 78462F103 |
| TGT | TARGET CORP | 1,800 | $1,000 | 0.0% | $46.05 | -9.6% | Call | 87612E106 |
| — | OASIS PETE INC NEW | 400 | $1,000 | 0.0% | $42.79 | — | Call | 674215108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,300 | $1,000 | 0.0% | $47.53 | +10.3% | Call | 053015103 |
| COST | COSTCO WHSL CORP NEW | 500 | $1,000 | 0.0% | $88.33 | +3.3% | Call | 22160K105 |
| CRM | SALESFORCE COM INC | 500 | $1,000 | 0.0% | $49.64 | +19.0% | Put | 79466L302 |
| MCD | MCDONALDS CORP | 1,100 | $1,000 | 0.0% | $71.15 | -1.2% | Call | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,200 | $1,000 | 0.0% | $26.63 | -2.8% | Call | 92343V104 |
| GILD | GILEAD SCIENCES INC | 300 | $1,000 | 0.0% | $36.96 | +47.4% | Put | 375558103 |
| — | GENERAL ELECTRIC CO | 500 | $1,000 | 0.0% | $23.88 | — | Call | 369604103 |
| SNY | SANOFI | 600 | $0 | 0.0% | $52.02 | — | Call | 80105N105 |
| GPC | GENUINE PARTS CO | 200 | $0 | 0.0% | $55.63 | +8.0% | Put | 372460105 |
| SLV | ISHARES SILVER TRUST | 4,000 | $0 | 0.0% | $19.33 | — | Call | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 400 | $0 | 0.0% | $61.08 | +23.6% | Put | 025816109 |
| AMZN | AMAZON COM INC | 200 | $0 | 0.0% | $14.75 | +25.9% | Call | 023135106 |
| — | APACHE CORP | 1,000 | $0 | 0.0% | $83.89 | — | Call | 037411105 |
| ALL | ALLSTATE CORP | 200 | $0 | 0.0% | $38.26 | +8.6% | Call | 020002101 |
| SO | SOUTHERN CO | 200 | $0 | 0.0% | $25.19 | +0.3% | Call | 842587107 |
| CSIQ | CANADIAN SOLAR INC | 500 | $0 | 0.0% | $37.56 | 0.0% | Call | 136635109 |
| CTRA | CABOT OIL & GAS CORP | 1,000 | $0 | 0.0% | $25.81 | +3.5% | Call | 127097103 |
| MMM | 3M CO | 200 | $0 | 0.0% | $72.67 | +4.9% | Call | 88579Y101 |
| DDD | 3-D SYS CORP DEL | 300 | $0 | 0.0% | $49.42 | +50.9% | Call | 88554D205 |
| — | CHESAPEAKE ENERGY CORP | 500 | $0 | 0.0% | $20.67 | — | Put | 165167107 |
| DKS | DICKS SPORTING GOODS INC | 200 | $0 | 0.0% | $38.17 | +5.5% | Call | 253393102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $0 | 0.0% | $117.31 | -6.9% | Put | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 500 | $0 | 0.0% | $26.50 | +5.5% | Call | 247361702 |
| CSCO | CISCO SYS INC | 4,000 | $0 | 0.0% | $15.36 | -0.4% | Call | 17275R102 |
| MS | MORGAN STANLEY | 500 | $0 | 0.0% | $18.78 | +20.9% | Call | 617446448 |
| IWM | ISHARES | 2,000 | $0 | 0.0% | $110.42 | — | Call | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $0 | 0.0% | $18.36 | — | Call | 874039100 |
| NUE | NUCOR CORP | 200 | $0 | 0.0% | $33.93 | +10.5% | Call | 670346105 |
| — | LINKEDIN CORP | 1,200 | $0 | 0.0% | $218.44 | — | Call | 53578A108 |
| — | ENSCO PLC | 2,000 | $0 | 0.0% | $57.66 | — | Call | G3157S106 |
| TBT | PROSHARES TR | 100 | $0 | 0.0% | $74.08 | — | Call | 74347B201 |
| WMT | WAL-MART STORES INC | 1,300 | $0 | 0.0% | $20.07 | -0.8% | Call | 931142103 |
| XOM | EXXON MOBIL CORP | 400 | $0 | 0.0% | $53.98 | +7.6% | Put | 30231G102 |
| KLAC | KLA-TENCOR CORP | 100 | $0 | 0.0% | $36.13 | +13.8% | Call | 482480100 |
| NOK | NOKIA CORP | 1,000 | $0 | 0.0% | $3.79 | — | Call | 654902204 |
| HAIN | HAIN CELESTIAL GROUP INC | 100 | $0 | 0.0% | $45.57 | 0.0% | Call | 405217100 |
| CGEN | COMPUGEN LTD | 2,000 | $0 | 0.0% | $11.01 | 0.0% | Call | M25722105 |
| RL | RALPH LAUREN CORP | 100 | $0 | 0.0% | $138.36 | -7.3% | Put | 751212101 |