Location: Chicago, IL
CIK: 0001462245 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $5.764B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,229,276 | $114M | 2.0% | $17.96 | +3.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 496,749 | $97.32M | 1.7% | $171.40 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 888,843 | $92.99M | 1.6% | $63.72 | +14.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 807,523 | $81.3M | 1.4% | $54.28 | +14.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,714,338 | $71.5M | 1.2% | $28.04 | +21.1% | COM | 594918104 |
| — | RYDEX ETF TRUST | 918,192 | $70.44M | 1.2% | $65.49 | — | GUG S&P500 EQ WT | 78355W106 |
| UPS | UNITED PARCEL SERVICE INC | 646,030 | $66.33M | 1.2% | $57.08 | +16.7% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 793,899 | $62.15M | 1.1% | $62.46 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 773,560 | $60.3M | 1.0% | $68.46 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC NEW | 906,481 | $52.45M | 0.9% | $30.88 | +22.9% | COM | 58933Y105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 613,660 | $51.57M | 0.9% | $54.50 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 808,128 | $48.53M | 0.8% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| CVX | CHEVRON CORP NEW | 355,534 | $46.64M | 0.8% | $71.59 | +6.0% | COM | 166764100 |
| T | AT&T INC | 1,297,526 | $45.88M | 0.8% | $11.33 | +3.9% | COM | 00206R102 |
| WMB | WILLIAMS COS INC DEL | 766,263 | $44.6M | 0.8% | $18.89 | +27.9% | COM | 969457100 |
| PG | PROCTER & GAMBLE CO | 553,847 | $43.54M | 0.8% | $55.36 | +5.3% | COM | 742718109 |
| PFE | PFIZER INC | 1,430,931 | $42.48M | 0.7% | $16.91 | +3.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 226,771 | $41.12M | 0.7% | $117.15 | -4.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 517,076 | $40.97M | 0.7% | $45.71 | +25.4% | COM | 747525103 |
| ET | ENERGY TRANSFER EQUITY L P | 673,125 | $39.67M | 0.7% | $53.06 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 443,268 | $39.6M | 0.7% | $56.68 | +7.5% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 1,496,772 | $39.35M | 0.7% | $24.03 | — | COM | 369604103 |
| IWF | ISHARES | 422,811 | $38.53M | 0.7% | $77.72 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO & CO NEW | 696,104 | $36.6M | 0.6% | $28.94 | +25.5% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 736,140 | $35.71M | 0.6% | $29.82 | +12.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 705,592 | $34.53M | 0.6% | $26.64 | +0.6% | COM | 92343V104 |
| — | TESORO LOGISTICS LP | 458,333 | $33.64M | 0.6% | $59.72 | — | COM UNIT LP | 88160T107 |
| IWM | ISHARES | 279,953 | $33.26M | 0.6% | $112.20 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 554,212 | $31.95M | 0.6% | $36.69 | +12.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 313,665 | $31.61M | 0.5% | $71.15 | +5.1% | COM | 580135101 |
| INTC | INTEL CORP | 1,018,922 | $31.49M | 0.5% | $17.40 | +18.9% | COM | 458140100 |
| — | CELLADON CORP | 1,950,184 | $31.24M | 0.5% | $15.74 | — | COM | 15117E107 |
| PNC | PNC FINL SVCS GROUP INC | 343,254 | $30.58M | 0.5% | $58.25 | +2.6% | COM | 693475105 |
| AGG | ISHARES | 275,341 | $30.12M | 0.5% | $108.52 | — | CORE TOTUSBD ETF | 464287226 |
| MO | ALTRIA GROUP INC | 681,861 | $28.6M | 0.5% | $16.79 | +14.3% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,912 | $28.21M | 0.5% | $111.86 | +13.2% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 557,564 | $27.57M | 0.5% | $31.98 | +16.5% | COM | 030420103 |
| KO | COCA COLA CO | 649,821 | $27.53M | 0.5% | $27.31 | +2.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 311,940 | $26.3M | 0.5% | $48.18 | +0.1% | COM | 718172109 |
| OKE | ONEOK INC NEW | 372,562 | $25.36M | 0.4% | $19.77 | +58.2% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 212,920 | $25.11M | 0.4% | $54.26 | +38.0% | COM | 806857108 |
| FDX | FEDEX CORP | 164,894 | $24.96M | 0.4% | $85.90 | +38.0% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP DEL | 231,799 | $23.8M | 0.4% | $59.34 | +11.5% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 346,992 | $23.66M | 0.4% | $44.53 | +15.0% | COM | 194162103 |
| NVS | NOVARTIS A G | 259,425 | $23.5M | 0.4% | $76.49 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 207,508 | $23.08M | 0.4% | $63.15 | +13.6% | COM | 494368103 |
| MMM | 3M CO | 155,422 | $22.26M | 0.4% | $73.21 | +10.7% | COM | 88579Y101 |
| MGV | VANGUARD WORLD FD | 373,333 | $21.76M | 0.4% | $55.34 | — | MEGA CAP VAL ETF | 921910840 |
| — | DOW CHEM CO | 419,383 | $21.58M | 0.4% | $45.64 | — | COM | 260543103 |
| C | CITIGROUP INC | 451,162 | $21.25M | 0.4% | $35.76 | -1.0% | COM NEW | 172967424 |
| MGK | VANGUARD WORLD FD | 272,824 | $20.95M | 0.4% | $71.49 | — | MEGA GRWTH IND | 921910816 |
| IWL | ISHARES | 469,021 | $20.93M | 0.4% | $42.29 | — | RUS TOP 200 ETF | 464289446 |
| — | WESTERN GAS PARTNERS LP | 264,726 | $20.25M | 0.4% | $65.04 | — | COM UNIT LP IN | 958254104 |
| GLD | SPDR GOLD TRUST | 157,117 | $20.12M | 0.3% | $119.11 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 418,630 | $20.02M | 0.3% | $30.18 | +12.7% | COM | 882508104 |
| NI | NISOURCE INC | 505,826 | $19.9M | 0.3% | $7.81 | +28.8% | COM | 65473P105 |
| — | REGENCY ENERGY PARTNERS L P | 614,835 | $19.8M | 0.3% | $27.81 | — | COM UNITS L P | 75885Y107 |
| VUG | VANGUARD INDEX FDS | 197,572 | $19.54M | 0.3% | $85.57 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 328,478 | $18.54M | 0.3% | $28.94 | +13.9% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 245,776 | $18.45M | 0.3% | $20.16 | +1.8% | COM | 931142103 |
| — | WILLIAMS PARTNERS L P | 333,044 | $18.08M | 0.3% | $51.94 | — | COM UNIT L P | 96950F104 |
| ORCL | ORACLE CORP | 444,495 | $18.02M | 0.3% | $27.95 | +24.0% | COM | 68389X105 |
| — | GOOGLE INC | 30,296 | $17.71M | 0.3% | $933.78 | — | CL A | 38259P508 |
| CNP | CENTERPOINT ENERGY INC | 678,941 | $17.34M | 0.3% | $15.27 | +5.9% | COM | 15189T107 |
| BAC | BANK OF AMERICA CORPORATION | 1,124,516 | $17.28M | 0.3% | $10.90 | +12.3% | COM | 060505104 |
| — | DU PONT E I DE NEMOURS & CO | 261,050 | $17.08M | 0.3% | $65.34 | — | COM | 263534109 |
| CSCO | CISCO SYS INC | 674,044 | $16.76M | 0.3% | $15.46 | +7.6% | COM | 17275R102 |
| BA | BOEING CO | 131,430 | $16.72M | 0.3% | $82.07 | +37.2% | COM | 097023105 |
| IGSB | ISHARES | 157,723 | $16.67M | 0.3% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| — | EL PASO PIPELINE PARTNERS L | 459,567 | $16.65M | 0.3% | $43.65 | — | COM UNIT LPI | 283702108 |
| — | AIRGAS INC | 149,205 | $16.25M | 0.3% | $95.46 | — | COM | 009363102 |
| GILD | GILEAD SCIENCES INC | 191,484 | $15.88M | 0.3% | $39.02 | +38.6% | COM | 375558103 |
| META | FACEBOOK INC | 235,095 | $15.82M | 0.3% | $34.38 | +77.7% | CL A | 30303M102 |
| — | CELGENE CORP | 167,383 | $15.76M | 0.3% | $111.88 | — | COM | 151020104 |
| GPC | GENUINE PARTS CO | 178,974 | $15.71M | 0.3% | $55.73 | +10.6% | COM | 372460105 |
| — | ALPS ETF TR | 826,557 | $15.71M | 0.3% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| GEL | GENESIS ENERGY L P | 277,825 | $15.57M | 0.3% | $51.88 | — | UNIT LTD PARTN | 371927104 |
| — | EXPRESS SCRIPTS HLDG CO | 221,769 | $15.38M | 0.3% | $62.91 | — | COM | 30219G108 |
| — | HEWLETT PACKARD CO | 454,716 | $15.31M | 0.3% | $26.13 | — | COM | 428236103 |
| — | PLAINS GP HLDGS L P | 478,097 | $15.29M | 0.3% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| EOG | EOG RES INC | 128,688 | $15.04M | 0.3% | $63.14 | +21.4% | COM | 26875P101 |
| — | EQT MIDSTREAM PARTNERS LP | 155,441 | $15.04M | 0.3% | $49.65 | — | UNIT LTD PARTN | 26885B100 |
| BAX | BAXTER INTL INC | 205,952 | $14.89M | 0.3% | $30.62 | +6.8% | COM | 071813109 |
| VTI | VANGUARD INDEX FDS | 146,224 | $14.88M | 0.3% | $88.32 | — | TOTAL STK MKT | 922908769 |
| — | HOLLY ENERGY PARTNERS L P | 427,741 | $14.71M | 0.3% | $36.84 | — | COM UT LTD PTN | 435763107 |
| IWD | ISHARES | 143,840 | $14.65M | 0.3% | $89.53 | — | RUS 1000 VAL ETF | 464287598 |
| GLW | CORNING INC | 658,761 | $14.46M | 0.3% | $11.08 | +41.4% | COM | 219350105 |
| — | UNITED TECHNOLOGIES CORP | 122,942 | $14.21M | 0.2% | $101.31 | — | COM | 913017109 |
| NKE | NIKE INC | 182,537 | $14.16M | 0.2% | $28.36 | +13.3% | CL B | 654106103 |
| HD | HOME DEPOT INC | 174,715 | $14.14M | 0.2% | $57.07 | +5.3% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 535,215 | $13.93M | 0.2% | $23.88 | — | EMRG MKTEQ ETF | 808524706 |
| MUSA | MURPHY USA INC | 283,900 | $13.88M | 0.2% | $39.38 | +14.4% | COM | 626755102 |
| AXP | AMERICAN EXPRESS CO | 144,637 | $13.72M | 0.2% | $61.84 | +23.5% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 157,323 | $13.66M | 0.2% | $42.20 | +26.4% | COM | 20825C104 |
| — | TARGA RESOURCES PARTNERS LP | 182,302 | $13.11M | 0.2% | $50.53 | — | COM UNIT | 87611X105 |
| — | SPDR SERIES TRUST | 285,197 | $13.05M | 0.2% | $45.76 | — | BRCLYS 1-3MT ETF | 78464A680 |
| MXL | MAXLINEAR INC | 1,275,357 | $12.84M | 0.2% | $6.44 | +42.4% | CL A | 57776J100 |
| MET | METLIFE INC | 226,433 | $12.58M | 0.2% | $24.75 | +28.7% | COM | 59156R108 |
| — | BLACKSTONE GROUP L P | 374,553 | $12.53M | 0.2% | $22.55 | — | COM UNIT LTD | 09253U108 |
| — | DIRECTV | 146,587 | $12.46M | 0.2% | $64.31 | — | COM | 25490A309 |
| AZN | ASTRAZENECA PLC | 167,111 | $12.42M | 0.2% | $72.40 | — | SPONSORED ADR | 046353108 |
| — | MEDTRONIC INC | 191,420 | $12.21M | 0.2% | $52.07 | — | COM | 585055106 |
| DE | DEERE & CO | 134,254 | $12.16M | 0.2% | $68.16 | +8.7% | COM | 244199105 |
| — | PRAXAIR INC | 90,999 | $12.09M | 0.2% | $115.38 | — | COM | 74005P104 |
| — | DCP MIDSTREAM PARTNERS LP | 209,541 | $11.94M | 0.2% | $53.47 | — | COM UT LTD PTN | 23311P100 |
| MDLZ | MONDELEZ INTL INC | 314,315 | $11.82M | 0.2% | $26.38 | +7.3% | CL A | 609207105 |
| — | POWERSHARES QQQ TRUST | 125,249 | $11.76M | 0.2% | $84.65 | — | UNIT SER 1 | 73935A104 |
| HUBG | HUB GROUP INC | 229,927 | $11.59M | 0.2% | $18.65 | +22.2% | CL A | 443320106 |
| VOD | VODAFONE GROUP PLC NEW | 346,391 | $11.58M | 0.2% | $33.43 | — | SPNSR ADR NO PAR | 92857W308 |
| — | HESS CORP | 116,704 | $11.54M | 0.2% | $67.93 | — | COM | 42809H107 |
| DIS | DISNEY WALT CO | 130,402 | $11.44M | 0.2% | $57.97 | +26.7% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 216,545 | $11.38M | 0.2% | $32.24 | +10.9% | COM | 370334104 |
| ABT | ABBOTT LABS | 277,706 | $11.36M | 0.2% | $29.60 | +6.4% | COM | 002824100 |
| — | BB&T CORP | 287,761 | $11.35M | 0.2% | $34.06 | — | COM | 054937107 |
| — | ONEOK PARTNERS LP | 191,045 | $11.2M | 0.2% | $49.79 | — | UNIT LTD PARTN | 68268N103 |
| LLY | LILLY ELI & CO | 179,749 | $11.18M | 0.2% | $42.11 | +14.0% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 147,074 | $11.01M | 0.2% | $68.23 | — | REIT ETF | 922908553 |
| — | JPMORGAN CHASE & CO | 208,589 | $10.93M | 0.2% | $47.73 | — | ALERIAN ML ETN | 46625H365 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 207,930 | $10.9M | 0.2% | $46.13 | — | ADR | 881624209 |
| CF | CF INDS HLDGS INC | 45,014 | $10.83M | 0.2% | $27.43 | +29.5% | COM | 125269100 |
| — | GLAXOSMITHKLINE PLC | 202,417 | $10.82M | 0.2% | $50.75 | — | SPONSORED ADR | 37733W105 |
| — | CHESAPEAKE ENERGY CORP | 345,275 | $10.73M | 0.2% | $21.92 | — | COM | 165167107 |
| EFA | ISHARES | 156,468 | $10.72M | 0.2% | $58.41 | — | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 202,967 | $10.71M | 0.2% | $46.14 | — | SPONSORED ADR | 055622104 |
| — | MORGAN STANLEY EM MKTS DM DE | 793,356 | $10.57M | 0.2% | $13.13 | — | COM | 617477104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,074 | $10.48M | 0.2% | $47.53 | +11.2% | COM | 053015103 |
| — | KINDER MORGAN ENERGY PARTNER | 126,832 | $10.43M | 0.2% | $85.23 | — | UT LTD PARTNER | 494550106 |
| CAT | CATERPILLAR INC DEL | 93,826 | $10.2M | 0.2% | $62.28 | +25.3% | COM | 149123101 |
| CBRE | CBRE GROUP INC | 317,433 | $10.17M | 0.2% | $24.98 | +15.6% | CL A | 12504L109 |
| — | MARATHON OIL CORP | 254,046 | $10.14M | 0.2% | $34.91 | — | COM | 565849106 |
| SCHF | SCHWAB STRATEGIC TR | 306,551 | $10.11M | 0.2% | $28.33 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 262,879 | $10.1M | 0.2% | $32.93 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 130,144 | $10.07M | 0.2% | $25.70 | +12.3% | COM | 855244109 |
| SNY | SANOFI | 187,912 | $9.991M | 0.2% | $52.10 | — | SPONSORED ADR | 80105N105 |
| V | VISA INC | 47,379 | $9.983M | 0.2% | $41.73 | +15.4% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 149,568 | $9.925M | 0.2% | $41.73 | +17.7% | COM | 291011104 |
| UNP | UNION PAC CORP | 98,977 | $9.873M | 0.2% | $66.39 | +12.6% | COM | 907818108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 463,601 | $9.861M | 0.2% | $21.10 | — | GUG BULL2018 E | 18383M530 |
| — | GOOGLE INC | 16,825 | $9.679M | 0.2% | $575.27 | — | CL C | 38259P706 |
| F | FORD MTR CO DEL | 560,703 | $9.676M | 0.2% | $8.33 | +6.5% | COM PAR $0.01 | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 177,108 | $9.667M | 0.2% | $34.78 | +16.2% | COM NEW | 026874784 |
| — | MONSANTO CO NEW | 76,726 | $9.571M | 0.2% | $106.67 | — | COM | 61166W101 |
| AMZN | AMAZON COM INC | 29,349 | $9.532M | 0.2% | $14.90 | +6.2% | COM | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 198,664 | $9.345M | 0.2% | $45.34 | — | GUGG SPINOFF ETF | 18383M605 |
| DBEF | DBX ETF TR | 338,061 | $9.33M | 0.2% | $27.16 | — | XTRAK MSCI EAFE | 233051200 |
| — | HIGHLAND FDS I | 461,697 | $9.202M | 0.2% | $19.94 | — | HI LD IBOXX SRLN | 430101774 |
| SDY | SPDR SERIES TRUST | 119,720 | $9.169M | 0.2% | $69.00 | — | S&P DIVID ETF | 78464A763 |
| — | POTASH CORP SASK INC | 240,113 | $9.115M | 0.2% | $34.24 | — | COM | 73755L107 |
| — | MARKWEST ENERGY PARTNERS L P | 126,518 | $9.056M | 0.2% | $67.05 | — | UNIT LTD PARTN | 570759100 |
| VBR | VANGUARD INDEX FDS | 85,624 | $9.033M | 0.2% | $89.07 | — | SM CP VAL ETF | 922908611 |
| SCHW | SCHWAB CHARLES CORP NEW | 332,440 | $8.953M | 0.2% | $16.04 | +42.4% | COM | 808513105 |
| VBK | VANGUARD INDEX FDS | 70,055 | $8.924M | 0.2% | $109.57 | — | SML CP GRW ETF | 922908595 |
| — | APACHE CORP | 88,393 | $8.894M | 0.2% | $84.80 | — | COM | 037411105 |
| DXJ | WISDOMTREE TR | 180,087 | $8.889M | 0.2% | $47.83 | — | JAPN HEDGE EQT | 97717W851 |
| IWR | ISHARES | 53,934 | $8.767M | 0.2% | $144.81 | — | RUS MID-CAP ETF | 464287499 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 178,007 | $8.706M | 0.2% | $36.70 | +17.8% | CL A | 192446102 |
| — | SEADRILL LIMITED | 217,742 | $8.699M | 0.2% | $40.31 | — | SHS | G7945E105 |
| — | RAYTHEON CO | 94,024 | $8.674M | 0.2% | $71.96 | — | COM NEW | 755111507 |
| — | POWERSHARES ETF TRUST | 85,340 | $8.607M | 0.1% | $90.39 | — | FTSE US1500 SM | 73935X567 |
| ETN | EATON CORP PLC | 110,027 | $8.492M | 0.1% | $46.82 | +20.2% | SHS | G29183103 |
| PPG | PPG INDS INC | 40,306 | $8.47M | 0.1% | $64.13 | +26.2% | COM | 693506107 |
| — | HOSPITALITY PPTYS TR | 278,306 | $8.46M | 0.1% | $26.50 | — | COM SH BEN INT | 44106M102 |
| — | WALGREEN CO | 113,684 | $8.427M | 0.1% | $61.92 | — | COM | 931422109 |
| NSC | NORFOLK SOUTHERN CORP | 80,653 | $8.31M | 0.1% | $62.10 | +22.4% | COM | 655844108 |
| — | BARCLAYS BK PLC | 290,324 | $8.303M | 0.1% | $28.60 | — | IPATH S&P500 VIX | 06742E711 |
| UNH | UNITEDHEALTH GROUP INC | 101,103 | $8.265M | 0.1% | $53.23 | +22.5% | COM | 91324P102 |
| SO | SOUTHERN CO | 180,406 | $8.187M | 0.1% | $25.54 | +5.6% | COM | 842587107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 136,260 | $8.169M | 0.1% | $58.75 | — | FTSE EUROPE ETF | 922042874 |
| GS | GOLDMAN SACHS GROUP INC | 48,305 | $8.088M | 0.1% | $126.55 | +1.7% | COM | 38141G104 |
| — | ACCESS MIDSTREAM PARTNERS L | 125,814 | $7.995M | 0.1% | $48.70 | — | UNIT | 00434L109 |
| — | ROYAL DUTCH SHELL PLC | 94,701 | $7.8M | 0.1% | $59.21 | — | SPONS ADR A | 780259206 |
| NEE | NEXTERA ENERGY INC | 76,057 | $7.794M | 0.1% | $14.58 | +22.9% | COM | 65339F101 |
| — | KAYNE ANDERSON MLP INVT CO | 197,520 | $7.784M | 0.1% | $38.90 | — | COM | 486606106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 181,837 | $7.744M | 0.1% | $41.01 | — | FTSE DEV MKT ETF | 921943858 |
| CMS | CMS ENERGY CORP | 247,365 | $7.705M | 0.1% | $19.06 | +10.1% | COM | 125896100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 209,410 | $7.643M | 0.1% | $25.01 | +18.2% | COM | 35671D857 |
| CSX | CSX CORP | 244,896 | $7.545M | 0.1% | $6.88 | +17.8% | COM | 126408103 |
| — | KRAFT FOODS GROUP INC | 125,179 | $7.504M | 0.1% | $55.61 | — | COM | 50076Q106 |
| MTB | M & T BK CORP | 60,455 | $7.499M | 0.1% | $72.91 | +21.2% | COM | 55261F104 |
| SYK | STRYKER CORP | 88,778 | $7.486M | 0.1% | $58.74 | +21.1% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 344,138 | $7.361M | 0.1% | $18.54 | — | SPONSORED ADR | 874039100 |
| — | JACOBS ENGR GROUP INC DEL | 138,157 | $7.361M | 0.1% | $59.25 | — | COM | 469814107 |
| DVY | ISHARES | 94,710 | $7.291M | 0.1% | $68.78 | — | SELECT DIVID ETF | 464287168 |
| BEN | FRANKLIN RES INC | 125,417 | $7.254M | 0.1% | $30.42 | +7.7% | COM | 354613101 |
| — | CHUBB CORP | 78,299 | $7.217M | 0.1% | $92.02 | — | COM | 171232101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 73,720 | $7.199M | 0.1% | $37.28 | +39.2% | SHS - A - | N53745100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 139,023 | $7.172M | 0.1% | $51.50 | — | SHS | G30397106 |
| — | LAM RESEARCH CORP | 104,960 | $7.093M | 0.1% | $60.64 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 90,658 | $7.078M | 0.1% | $25.46 | +22.4% | COM | 56585A102 |
| — | WISCONSIN ENERGY CORP | 149,770 | $7.027M | 0.1% | $42.96 | — | COM | 976657106 |
| SLYG | SPDR SERIES TRUST | 38,451 | $6.966M | 0.1% | $154.73 | — | S&P 600 SMCP GRW | 78464A201 |
| DUK | DUKE ENERGY CORP NEW | 93,534 | $6.939M | 0.1% | $42.14 | +5.6% | COM NEW | 26441C204 |
| — | GANNETT INC | 216,887 | $6.791M | 0.1% | $25.34 | — | COM | 364730101 |
| VB | VANGUARD INDEX FDS | 57,615 | $6.766M | 0.1% | $113.25 | — | SMALL CP ETF | 922908751 |
| CVS | CVS CAREMARK CORPORATION | 89,453 | $6.742M | 0.1% | $42.99 | +27.7% | COM | 126650100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 317,357 | $6.722M | 0.1% | $20.69 | — | GUG BULL2019 E | 18383M522 |
| — | POWERSHARES ETF TRUST | 251,481 | $6.687M | 0.1% | $22.14 | — | WATER RESOURCE | 73935X575 |
| — | SUNOCO LOGISTICS PRTNRS L P | 141,232 | $6.653M | 0.1% | $55.83 | — | COM UNITS | 86764L108 |
| AMGN | AMGEN INC | 55,767 | $6.601M | 0.1% | $74.13 | +12.5% | COM | 031162100 |
| — | EGA EMERGING GLOBAL SHS TR | 236,221 | $6.55M | 0.1% | $27.53 | — | EGS EMKTCONS ETF | 268461779 |
| PPL | PPL CORP | 184,330 | $6.549M | 0.1% | $16.69 | +12.3% | COM | 69351T106 |
| CMCSA | COMCAST CORP NEW | 121,405 | $6.517M | 0.1% | $17.09 | +15.7% | CL A | 20030N101 |
| — | BUCKEYE PARTNERS L P | 77,668 | $6.451M | 0.1% | $69.98 | — | UNIT LTD PARTN | 118230101 |
| IAT | ISHARES | 182,183 | $6.314M | 0.1% | $29.32 | — | US REGNL BKS ETF | 464288778 |
| XLI | SELECT SECTOR SPDR TR | 115,877 | $6.276M | 0.1% | $42.92 | — | SBI INT-INDS | 81369Y704 |
| — | LORILLARD INC | 102,685 | $6.261M | 0.1% | $49.60 | — | COM | 544147101 |
| BSV | VANGUARD BD INDEX FD INC | 77,566 | $6.232M | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 122,365 | $6.222M | 0.1% | $47.19 | — | COM UNIT LTD | 866142102 |
| STWD | STARWOOD PPTY TR INC | 260,779 | $6.199M | 0.1% | $25.10 | — | COM | 85571B105 |
| HON | HONEYWELL INTL INC | 66,072 | $6.141M | 0.1% | $53.77 | +22.2% | COM | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 129,847 | $6.098M | 0.1% | $20.47 | +64.6% | COM | 83088M102 |
| GVA | GRANITE CONSTR INC | 168,955 | $6.079M | 0.1% | $36.16 | +1.1% | COM | 387328107 |
| — | ACTAVIS PLC | 27,208 | $6.069M | 0.1% | $196.53 | — | SHS | G0083B108 |
| — | REYNOLDS AMERICAN INC | 100,230 | $6.049M | 0.1% | $48.89 | — | COM | 761713106 |
| AFL | AFLAC INC | 96,938 | $6.034M | 0.1% | $24.39 | -2.9% | COM | 001055102 |
| — | QEP MIDSTREAM PARTNERS LP | 233,010 | $6M | 0.1% | $23.01 | — | COM UNIT RP LTD | 74735R115 |
| KLAC | KLA-TENCOR CORP | 82,539 | $5.996M | 0.1% | $36.48 | +16.4% | COM | 482480100 |
| WU | WESTERN UN CO | 338,215 | $5.865M | 0.1% | $17.11 | — | COM | 959802109 |
| — | YAHOO INC | 166,219 | $5.839M | 0.1% | $27.82 | — | COM | 984332106 |
| WLK | WESTLAKE CHEM CORP | 69,213 | $5.797M | 0.1% | $48.29 | +31.2% | COM | 960413102 |
| CLX | CLOROX CO DEL | 62,728 | $5.733M | 0.1% | $60.16 | +7.2% | COM | 189054109 |
| EXAS | EXACT SCIENCES CORP | 334,425 | $5.695M | 0.1% | $12.38 | +11.2% | COM | 30063P105 |
| — | NUVASIVE INC | 160,016 | $5.692M | 0.1% | $34.24 | — | COM | 670704105 |
| ITW | ILLINOIS TOOL WKS INC | 64,930 | $5.685M | 0.1% | $50.55 | +29.5% | COM | 452308109 |
| — | CREDIT SUISSE GROUP | 200,400 | $5.685M | 0.1% | $28.37 | — | SPONSORED ADR | 225401108 |
| — | MEAD JOHNSON NUTRITION CO | 60,840 | $5.668M | 0.1% | $79.99 | — | COM | 582839106 |
| HEDJ | WISDOMTREE TR | 96,531 | $5.652M | 0.1% | $56.34 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POWERSHARES ETF TR II | 157,808 | $5.616M | 0.1% | $31.95 | — | S&P500 LOW VOL | 73937B779 |
| — | PHILLIPS 66 PARTNERS LP | 74,108 | $5.6M | 0.1% | $48.57 | — | COM UNIT REP INT | 718549207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,527 | $5.586M | 0.1% | $42.96 | — | FTSE EMR MKT ETF | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,880 | $5.575M | 0.1% | $78.63 | -10.8% | COM | 92532F100 |
| — | AVAGO TECHNOLOGIES LTD | 77,165 | $5.561M | 0.1% | $42.94 | — | SHS | Y0486S104 |
| — | BLACKROCK INC | 17,149 | $5.495M | 0.1% | $280.79 | — | COM | 09247X101 |
| — | WELLPOINT INC | 50,770 | $5.463M | 0.1% | $106.63 | — | COM | 94973V107 |
| BIDU | BAIDU INC | 29,070 | $5.43M | 0.1% | $143.91 | — | SPON ADR REP A | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 33,578 | $5.397M | 0.1% | $89.51 | +32.2% | COM | 539830109 |
| — | ZELTIQ AESTHETICS INC | 354,347 | $5.383M | 0.1% | $19.23 | — | COM | 98933Q108 |
| — | TRANSCANADA CORP | 112,534 | $5.371M | 0.1% | $44.94 | — | COM | 89353D107 |
| DLR | DIGITAL RLTY TR INC | 92,063 | $5.369M | 0.1% | $34.87 | +3.9% | COM | 253868103 |
| GWW | GRAINGER W W INC | 21,002 | $5.34M | 0.1% | $205.02 | +3.1% | COM | 384802104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 249,740 | $5.309M | 0.1% | $20.62 | — | GUG BULL2020 E | 18383M514 |
| — | CHICAGO BRIDGE & IRON CO N V | 76,697 | $5.231M | 0.1% | $67.02 | — | COM | 167250109 |
| LOW | LOWES COS INC | 108,965 | $5.229M | 0.1% | $35.46 | +6.7% | COM | 548661107 |
| — | KCG HLDGS INC | 438,689 | $5.212M | 0.1% | $11.58 | — | CL A | 48244B100 |
| — | THESTREET INC | 2,615,833 | $5.211M | 0.1% | $1.87 | — | COM | 88368Q103 |
| SLYV | SPDR SERIES TRUST | 47,261 | $5.21M | 0.1% | $92.59 | — | S&P 600 SMCP VAL | 78464A300 |
| MOS | MOSAIC CO NEW | 104,890 | $5.187M | 0.1% | $38.04 | +2.5% | COM | 61945C103 |
| — | NEW YORK CMNTY BANCORP INC | 323,471 | $5.169M | 0.1% | $14.48 | — | COM | 649445103 |
| XLE | SELECT SECTOR SPDR TR | 51,561 | $5.169M | 0.1% | $88.40 | — | SBI INT-ENERGY | 81369Y506 |
| — | MARKET VECTORS ETF TR | 82,838 | $5.153M | 0.1% | $60.67 | — | PHARMACEUTICAL | 57060U217 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 352,027 | $5.15M | 0.1% | $13.24 | — | SPONSORED ADR | 71654V408 |
| SJNK | SPDR SER TR | 166,172 | $5.145M | 0.1% | $30.90 | — | SHT TRM HGH YLD | 78468R408 |
| KRE | SPDR SERIES TRUST | 125,908 | $5.082M | 0.1% | $36.10 | — | S&P REGL BKG | 78464A698 |
| TBT | PROSHARES TR | 83,667 | $5.075M | 0.1% | $69.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CHINA PETE & CHEM CORP | 53,101 | $5.046M | 0.1% | $88.64 | — | SPON ADR H SHS | 16941R108 |
| SRLN | SSGA ACTIVE ETF TR | 100,900 | $5.045M | 0.1% | $50.00 | — | BLKSTN GSOSRLN | 78467V608 |
| IVW | ISHARES | 47,704 | $5.018M | 0.1% | $87.82 | — | S&P 500 GRWT ETF | 464287309 |
| — | HOLLYFRONTIER CORP | 114,727 | $5.01M | 0.1% | $45.30 | — | COM | 436106108 |
| — | NATIONAL OILWELL VARCO INC | 60,832 | $5.009M | 0.1% | $72.15 | — | COM | 637071101 |
| COST | COSTCO WHSL CORP NEW | 43,423 | $5.001M | 0.1% | $88.53 | +3.7% | COM | 22160K105 |
| THC | TENET HEALTHCARE CORP | 106,305 | $4.99M | 0.1% | $45.19 | 0.0% | COM NEW | 88033G407 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55,989 | $4.954M | 0.1% | $73.65 | +30.6% | COM | 91307C102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 449,484 | $4.943M | 0.1% | $10.46 | — | UNIT | 85207H104 |
| TJX | TJX COS INC NEW | 92,972 | $4.941M | 0.1% | $22.30 | +9.1% | COM | 872540109 |
| TGT | TARGET CORP | 85,143 | $4.934M | 0.1% | $45.36 | -8.2% | COM | 87612E106 |
| EEM | ISHARES | 112,904 | $4.881M | 0.1% | $39.26 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 60,321 | $4.852M | 0.1% | $45.35 | +19.5% | COM | 718546104 |
| FAST | FASTENAL CO | 96,955 | $4.798M | 0.1% | $8.73 | +4.3% | COM | 311900104 |
| USB | US BANCORP DEL | 110,154 | $4.782M | 0.1% | $24.51 | +13.9% | COM NEW | 902973304 |
| — | POWERSHARES ACTIVE MNG ETF T | 168,070 | $4.768M | 0.1% | $27.24 | — | S&P500 DWNHDGE | 73935B805 |
| EMN | EASTMAN CHEM CO | 54,398 | $4.752M | 0.1% | $51.95 | +16.7% | COM | 277432100 |
| TSLA | TESLA MTRS INC | 19,755 | $4.742M | 0.1% | $10.98 | +27.0% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 208,442 | $4.74M | 0.1% | $19.51 | — | SBI INT-FINL | 81369Y605 |
| URI | UNITED RENTALS INC | 45,241 | $4.738M | 0.1% | $75.91 | +24.7% | COM | 911363109 |
| USDU | WISDOMTREE TR | 192,153 | $4.725M | 0.1% | $24.59 | — | BLMBG US BULL | 97717W471 |
| MKC | MCCORMICK & CO INC | 65,949 | $4.721M | 0.1% | $28.16 | +1.4% | COM NON VTG | 579780206 |
| BMO | BANK MONTREAL QUE | 63,745 | $4.696M | 0.1% | $39.57 | +10.1% | COM | 063671101 |
| — | INTEGRYS ENERGY GROUP INC | 65,973 | $4.693M | 0.1% | $58.37 | — | COM | 45822P105 |
| RL | RALPH LAUREN CORP | 29,139 | $4.682M | 0.1% | $138.36 | -11.0% | CL A | 751212101 |
| — | TAL INTL GROUP INC | 105,172 | $4.665M | 0.1% | $43.84 | — | COM | 874083108 |
| NOC | NORTHROP GRUMMAN CORP | 38,380 | $4.591M | 0.1% | $73.11 | +36.2% | COM | 666807102 |
| EFAV | ISHARES TR | 69,307 | $4.531M | 0.1% | $60.21 | — | EAFE MIN VOL ETF | 46429B689 |
| CWI | SPDR INDEX SHS FDS | 121,735 | $4.516M | 0.1% | $31.80 | — | MSCI ACWI EXUS | 78463X848 |
| CRM | SALESFORCE COM INC | 77,594 | $4.507M | 0.1% | $49.83 | +7.1% | COM | 79466L302 |
| PBA | PEMBINA PIPELINE CORP | 103,295 | $4.446M | 0.1% | $17.28 | +26.8% | COM | 706327103 |
| MPLX | MPLX LP | 68,724 | $4.433M | 0.1% | $39.81 | — | COM UNIT REP LTD | 55336V100 |
| CPA | COPA HOLDINGS SA | 31,090 | $4.433M | 0.1% | $98.40 | -0.2% | CL A | P31076105 |
| PKX | POSCO | 59,421 | $4.423M | 0.1% | $74.41 | — | SPONSORED ADR | 693483109 |
| — | MORGAN STANLEY EMER MKTS DEB | 434,509 | $4.415M | 0.1% | $9.91 | — | COM | 61744H105 |
| XYL | XYLEM INC | 112,881 | $4.411M | 0.1% | $28.02 | +15.1% | COM | 98419M100 |
| — | WYNDHAM WORLDWIDE CORP | 58,029 | $4.394M | 0.1% | $71.07 | — | COM | 98310W108 |
| — | ADVISORSHARES TR | 211,512 | $4.387M | 0.1% | $21.67 | — | ACCUVEST GL LONG | 00768Y404 |
| — | AVON PRODS INC | 299,345 | $4.373M | 0.1% | $17.74 | — | COM | 054303102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 120,095 | $4.335M | 0.1% | $32.60 | — | PARTNERSHIP UN | Y8565J101 |
| PAYX | PAYCHEX INC | 103,819 | $4.315M | 0.1% | $25.48 | +13.0% | COM | 704326107 |
| VMI | VALMONT INDS INC | 28,099 | $4.27M | 0.1% | $144.17 | +6.8% | COM | 920253101 |
| — | SHIP FINANCE INTERNATIONAL L | 228,905 | $4.255M | 0.1% | $16.25 | — | SHS | G81075106 |
| — | SMITH & WESSON HLDG CORP | 290,627 | $4.226M | 0.1% | $13.91 | — | COM | 831756101 |
| SWK | STANLEY BLACK & DECKER INC | 47,173 | $4.167M | 0.1% | $60.47 | +5.0% | COM | 854502101 |
| AMG | AFFILIATED MANAGERS GROUP | 20,239 | $4.157M | 0.1% | $177.91 | +5.2% | COM | 008252108 |
| CAG | CONAGRA FOODS INC | 139,290 | $4.134M | 0.1% | $16.93 | -3.7% | COM | 205887102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,746 | $4.1M | 0.1% | $80.29 | +41.3% | COM | 883556102 |
| HAL | HALLIBURTON CO | 57,615 | $4.091M | 0.1% | $37.37 | +37.8% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 32,315 | $4.057M | 0.1% | $90.25 | +8.4% | COM | 773903109 |
| HP | HELMERICH & PAYNE INC | 34,741 | $4.034M | 0.1% | $92.30 | +18.7% | COM | 423452101 |
| GD | GENERAL DYNAMICS CORP | 34,574 | $4.03M | 0.1% | $74.63 | +18.6% | COM | 369550108 |
| HSY | HERSHEY CO | 41,056 | $3.998M | 0.1% | $69.00 | +7.8% | COM | 427866108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 32,929 | $3.982M | 0.1% | $90.32 | — | COM | 502424104 |
| FITB | FIFTH THIRD BANCORP | 185,983 | $3.971M | 0.1% | $12.56 | +13.7% | COM | 316773100 |
| TIP | ISHARES | 34,427 | $3.971M | 0.1% | $111.97 | — | TIPS BD ETF | 464287176 |
| ZBH | ZIMMER HLDGS INC | 38,155 | $3.963M | 0.1% | $69.40 | +27.8% | COM | 98956P102 |
| — | ROUNDYS INC | 718,675 | $3.96M | 0.1% | $7.75 | — | COM | 779268101 |
| — | TATA MTRS LTD | 101,342 | $3.958M | 0.1% | $38.40 | — | SPONSORED ADR | 876568502 |
| — | POWERSHARES ETF TRUST II | 158,975 | $3.954M | 0.1% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| ZTS | ZOETIS INC | 122,502 | $3.953M | 0.1% | $28.53 | -1.8% | CL A | 98978V103 |
| — | POWERSHARES ETF TRUST | 64,610 | $3.946M | 0.1% | $57.43 | — | DYN PHRMA PORT | 73935X799 |
| MA | MASTERCARD INC | 53,678 | $3.944M | 0.1% | $71.04 | -2.5% | CL A | 57636Q104 |
| — | TWENTY FIRST CENTY FOX INC | 111,966 | $3.936M | 0.1% | $33.48 | — | CL A | 90130A101 |
| TELFY | TELEFONICA S A | 229,333 | $3.935M | 0.1% | $13.01 | — | SPONSORED ADR | 879382208 |
| VGT | VANGUARD WORLD FDS | 40,555 | $3.925M | 0.1% | $74.78 | — | INF TECH ETF | 92204A702 |
| PSEC | PROSPECT CAPITAL CORPORATION | 367,880 | $3.909M | 0.1% | $2.45 | +1.1% | COM | 74348T102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,168 | $3.899M | 0.1% | $60.47 | +8.7% | ORD | M22465104 |
| — | POWERSHARES ETF TRUST | 44,007 | $3.892M | 0.1% | $74.50 | — | FTSE RAFI 1000 | 73935X583 |
| TRV | TRAVELERS COMPANIES INC | 41,258 | $3.881M | 0.1% | $66.41 | +6.2% | COM | 89417E109 |
| VFC | V F CORP | 61,270 | $3.86M | 0.1% | $50.15 | +15.9% | COM | 918204108 |
| MS | MORGAN STANLEY | 118,870 | $3.843M | 0.1% | $20.70 | +9.8% | COM NEW | 617446448 |
| — | TEXTAINER GROUP HOLDINGS LTD | 99,483 | $3.842M | 0.1% | $38.68 | — | SHS | G8766E109 |
| IWB | ISHARES | 34,767 | $3.828M | 0.1% | $97.73 | — | RUS 1000 ETF | 464287622 |
| — | KINDER MORGAN MANAGEMENT LLC | 48,317 | $3.814M | 0.1% | $80.96 | — | SHS | 49455U100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 165,679 | $3.796M | 0.1% | $22.81 | — | GUGG CRP BD 2017 | 18383M548 |
| VTR | VENTAS INC | 58,473 | $3.748M | 0.1% | $43.75 | +1.8% | COM | 92276F100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 41,173 | $3.748M | 0.1% | $23.19 | +9.7% | COM | 136069101 |
| AEP | AMERICAN ELEC PWR INC | 67,002 | $3.737M | 0.1% | $31.91 | +9.3% | COM | 025537101 |
| — | VALERO ENERGY PARTNERS LP | 73,598 | $3.703M | 0.1% | $39.85 | — | COM UNT REP LP | 91914J102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,127 | $3.693M | 0.1% | $104.44 | — | SPONSORED ADR | 03524A108 |
| — | BROADCOM CORP | 99,465 | $3.692M | 0.1% | $33.42 | — | CL A | 111320107 |
| SHY | ISHARES | 43,581 | $3.685M | 0.1% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 45,410 | $3.671M | 0.1% | $64.93 | +1.8% | SHS CLASS A | G1151C101 |
| OTEX | OPEN TEXT CORP | 76,319 | $3.659M | 0.1% | $16.32 | +13.5% | COM | 683715106 |
| BBY | BEST BUY INC | 117,871 | $3.655M | 0.1% | $17.76 | 0.0% | COM | 086516101 |
| FFIV | F5 NETWORKS INC | 32,707 | $3.645M | 0.1% | $107.63 | 0.0% | COM | 315616102 |
| — | MICHAEL KORS HLDGS LTD | 41,096 | $3.643M | 0.1% | $77.07 | — | SHS | G60754101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 118,488 | $3.615M | 0.1% | $28.78 | — | INDLS PROD DUR | 33734X150 |
| — | ENERGY TRANSFER PRTNRS L P | 62,238 | $3.608M | 0.1% | $51.77 | — | UNIT LTD PARTN | 29273R109 |
| — | POWERSHARES ETF TRUST | 81,994 | $3.584M | 0.1% | $41.75 | — | DYN BIOT & GEN | 73935X856 |
| — | TOTAL S A | 49,088 | $3.544M | 0.1% | $50.11 | — | SPONSORED ADR | 89151E109 |
| — | CAMERON INTERNATIONAL CORP | 52,024 | $3.523M | 0.1% | $62.17 | — | COM | 13342B105 |
| D | DOMINION RES INC VA NEW | 48,996 | $3.504M | 0.1% | $37.65 | +14.0% | COM | 25746U109 |
| CMI | CUMMINS INC | 22,638 | $3.493M | 0.1% | $84.48 | +31.1% | COM | 231021106 |
| IJR | ISHARES | 31,152 | $3.492M | 0.1% | $94.18 | — | CORE S&P SCP ETF | 464287804 |
| LUV | SOUTHWEST AIRLS CO | 129,296 | $3.473M | 0.1% | $14.73 | +50.4% | COM | 844741108 |
| VLY | VALLEY NATL BANCORP | 350,249 | $3.471M | 0.1% | $9.55 | +5.1% | COM | 919794107 |
| — | DISCOVER FINL SVCS | 55,920 | $3.466M | 0.1% | $52.84 | — | COM | 254709108 |
| IJJ | ISHARES | 27,178 | $3.449M | 0.1% | $106.19 | — | S&P MC 400VL ETF | 464287705 |
| FDN | FIRST TR EXCHANGE TRADED FD | 57,862 | $3.447M | 0.1% | $47.32 | — | DJ INTERNT IDX | 33733E302 |
| — | OASIS PETE INC NEW | 61,585 | $3.442M | 0.1% | $43.50 | — | COM | 674215108 |
| — | SANDISK CORP | 32,652 | $3.41M | 0.1% | $89.13 | — | COM | 80004C101 |
| NOK | NOKIA CORP | 451,049 | $3.41M | 0.1% | $3.79 | — | SPONSORED ADR | 654902204 |
| EXPD | EXPEDITORS INTL WASH INC | 77,188 | $3.409M | 0.1% | $35.04 | +5.4% | COM | 302130109 |
| TEX | TEREX CORP NEW | 82,691 | $3.399M | 0.1% | $33.72 | +20.6% | COM | 880779103 |
| — | BENEFICIAL MUTUAL BANCORP IN | 250,485 | $3.397M | 0.1% | $13.56 | — | COM | 08173R104 |
| AME | AMETEK INC NEW | 64,869 | $3.391M | 0.1% | $48.56 | 0.0% | COM | 031100100 |
| XHB | SPDR SERIES TRUST | 103,402 | $3.386M | 0.1% | $29.93 | — | S&P HOMEBUILD | 78464A888 |
| XPH | SPDR SERIES TRUST | 32,551 | $3.379M | 0.1% | $73.35 | — | S&P PHARMAC | 78464A722 |
| RIG | TRANSOCEAN LTD | 74,879 | $3.372M | 0.1% | $47.40 | -10.2% | REG SHS | H8817H100 |
| MUR | MURPHY OIL CORP | 50,653 | $3.367M | 0.1% | $37.39 | +9.1% | COM | 626717102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 63,045 | $3.358M | 0.1% | $41.13 | — | HLTH CARE ALPH | 33734X143 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 97,921 | $3.344M | 0.1% | $28.12 | — | MATERIALS ALPH | 33734X168 |
| SJM | SMUCKER J M CO | 31,375 | $3.344M | 0.1% | $71.21 | +0.3% | COM NEW | 832696405 |
| — | POWERSHARES ETF TRUST | 87,609 | $3.339M | 0.1% | $35.49 | — | FND PUR MIDCR PT | 73935X443 |
| — | BED BATH & BEYOND INC | 58,071 | $3.332M | 0.1% | $59.44 | — | COM | 075896100 |
| EEMV | ISHARES | 55,348 | $3.325M | 0.1% | $57.38 | — | EM MK MINVOL ETF | 464286533 |
| XTN | SPDR SERIES TRUST | 35,364 | $3.318M | 0.1% | $82.45 | — | S&P TRANSN ETF | 78464A532 |
| — | LINEAR TECHNOLOGY CORP | 70,243 | $3.306M | 0.1% | $38.83 | — | COM | 535678106 |
| YUM | YUM BRANDS INC | 40,399 | $3.28M | 0.1% | $39.09 | +14.2% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,806 | $3.28M | 0.1% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES | 258,675 | $3.27M | 0.1% | $11.70 | — | MRG RL ES CP ETF | 464288539 |
| FBT | FIRST TR EXCHANGE TRADED FD | 39,687 | $3.267M | 0.1% | $82.32 | — | NY ARCA BIOTECH | 33733E203 |
| — | GOVERNMENT PPTYS INCOME TR | 128,120 | $3.253M | 0.1% | $25.08 | — | COM SHS BEN INT | 38376A103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 97,807 | $3.252M | 0.1% | $28.31 | — | CONSUMR DISCRE | 33734X101 |
| — | SPDR SERIES TRUST | 58,230 | $3.249M | 0.1% | $51.09 | — | S&P MTG FIN | 78464A524 |
| EWW | ISHARES | 47,873 | $3.246M | 0.1% | $65.53 | — | MSCI MEX CAP ETF | 464286822 |
| — | LABORATORY CORP AMER HLDGS | 31,693 | $3.245M | 0.1% | $99.87 | — | COM NEW | 50540R409 |
| XSW | SPDR SERIES TRUST | 36,557 | $3.235M | 0.1% | $76.97 | — | COMP SOFTWARE | 78464A599 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $3.228M | 0.1% | $177308.42 | +7.1% | CL A | 084670108 |
| XRT | SPDR SERIES TRUST | 37,191 | $3.228M | 0.1% | $79.10 | — | S&P RETAIL ETF | 78464A714 |
| — | SODASTREAM INTERNATIONAL LTD | 96,228 | $3.218M | 0.1% | $55.81 | — | USD SHS | M9068E105 |
| AMT | AMERICAN TOWER CORP NEW | 35,675 | $3.21M | 0.1% | $60.34 | +8.9% | COM | 03027X100 |
| — | TIME WARNER INC | 45,639 | $3.206M | 0.1% | $61.79 | — | COM NEW | 887317303 |
| PCAR | PACCAR INC | 51,008 | $3.205M | 0.1% | $24.29 | +13.8% | COM | 693718108 |
| XNTK | SPDR SERIES TRUST | 33,514 | $3.202M | 0.1% | $78.45 | — | MORGAN TECH ETF | 78464A102 |
| VRSN | VERISIGN INC | 65,552 | $3.2M | 0.1% | $49.03 | +0.8% | COM | 92343E102 |
| PKG | PACKAGING CORP AMER | 44,648 | $3.192M | 0.1% | $45.62 | +6.7% | COM | 695156109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 143,214 | $3.188M | 0.1% | $19.59 | — | FINLS ALPHADEX | 33734X135 |
| BCE | BCE INC | 69,793 | $3.166M | 0.1% | $22.25 | +3.6% | COM NEW | 05534B760 |
| OGS | ONE GAS INC | 83,862 | $3.166M | 0.1% | $34.23 | +6.9% | COM | 68235P108 |
| — | XEROX CORP | 254,024 | $3.16M | 0.1% | $11.49 | — | COM | 984121103 |
| — | ISHARES | 232,205 | $3.139M | 0.1% | $13.10 | — | MSCI SINGAP ETF | 464286673 |
| GM | GENERAL MTRS CO | 86,426 | $3.137M | 0.1% | $26.61 | -1.2% | COM | 37045V100 |
| BIIB | BIOGEN IDEC INC | 9,946 | $3.136M | 0.1% | $235.79 | +27.6% | COM | 09062X103 |
| — | POWERSHARES ETF TRUST | 92,111 | $3.136M | 0.1% | $34.17 | — | DYN LSR & ENT | 73935X757 |
| — | TWO HBRS INVT CORP | 299,055 | $3.134M | 0.1% | $10.09 | — | COM | 90187B101 |
| XSD | SPDR SERIES TRUST | 41,685 | $3.131M | 0.1% | $75.11 | — | S&P SEMICNDCTR | 78464A862 |
| EWG | ISHARES | 100,022 | $3.129M | 0.1% | $30.72 | — | MSCI GERMANY ETF | 464286806 |
| — | ISHARES GOLD TRUST | 242,961 | $3.129M | 0.1% | $11.72 | — | ISHARES | 464285105 |
| RYN | RAYONIER INC | 87,701 | $3.118M | 0.1% | $49.67 | — | COM | 754907103 |
| XAR | SPDR SERIES TRUST | 31,231 | $3.109M | 0.1% | $81.69 | — | AEROSPACE DEF | 78464A631 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,427 | $3.107M | 0.1% | $44.80 | — | ALLWRLD EX US | 922042775 |
| — | GREAT PLAINS ENERGY INC | 115,396 | $3.101M | 0.1% | $26.27 | — | COM | 391164100 |
| — | POWERSHARES ETF TRUST | 45,327 | $3.083M | 0.1% | $66.02 | — | NASD INTNT ETF | 73935X146 |
| — | POWERSHARES ETF TRUST | 138,040 | $3.078M | 0.1% | $22.89 | — | DYN BLDG CNSTR | 73935X666 |
| — | KELLOGG CO | 46,588 | $3.073M | 0.1% | $41.17 | +1.4% | COM | 487836108 |
| FEZ | SPDR INDEX SHS FDS | 70,855 | $3.066M | 0.1% | $39.74 | — | EURO STOXX 50 | 78463X202 |
| LQD | ISHARES | 25,676 | $3.062M | 0.1% | $114.21 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST | 120,322 | $3.048M | 0.1% | $24.86 | — | DYN MEDIA PORT | 73935X823 |
| — | DOUBLELINE OPPORTUNISTIC CR | 128,424 | $3.037M | 0.1% | $24.79 | — | COM | 258623107 |
| — | AMERICAN CAMPUS CMNTYS INC | 79,389 | $3.036M | 0.1% | $34.37 | — | COM | 024835100 |
| — | SCRIPPS NETWORKS INTERACT IN | 37,257 | $3.023M | 0.1% | $74.56 | — | CL A COM | 811065101 |
| ED | CONSOLIDATED EDISON INC | 52,146 | $3.011M | 0.1% | $37.38 | -2.5% | COM | 209115104 |
| — | CAREFUSION CORP | 67,649 | $3M | 0.1% | $38.69 | — | COM | 14170T101 |
| AAP | ADVANCE AUTO PARTS INC | 22,122 | $2.985M | 0.1% | $78.78 | +37.3% | COM | 00751Y106 |
| SSO | PROSHARES TR | 25,777 | $2.984M | 0.1% | $104.57 | — | PSHS ULT S&P 500 | 74347R107 |
| — | VIACOM INC NEW | 34,258 | $2.971M | 0.1% | $83.30 | — | CL B | 92553P201 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 83,986 | $2.961M | 0.1% | $30.15 | — | SHS UNITS LLI | 29250X103 |
| HDV | ISHARES TR | 39,079 | $2.946M | 0.1% | $66.62 | — | HIGH DIVIDND ETF | 46429B663 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 308,871 | $2.944M | 0.1% | $10.10 | -15.3% | COM | G65773106 |
| VOO | VANGUARD INDEX FDS | 16,370 | $2.937M | 0.1% | $170.32 | — | S&P 500 ETF SHS | 922908363 |
| — | E M C CORP MASS | 111,501 | $2.937M | 0.1% | $23.70 | — | COM | 268648102 |
| HYG | ISHARES | 30,843 | $2.936M | 0.1% | $92.63 | — | IBOXX HI YD ETF | 464288513 |
| — | SEASPAN CORP | 125,372 | $2.935M | 0.1% | $22.79 | — | SHS | Y75638109 |
| — | LEUCADIA NATL CORP | 111,824 | $2.932M | 0.1% | $26.62 | — | COM | 527288104 |
| — | FTD COS INC | 92,144 | $2.929M | 0.1% | $31.81 | — | COM | 30281V108 |
| — | POWERSHARES DB CMDTY IDX TRA | 110,183 | $2.929M | 0.1% | $25.20 | — | UNIT BEN INT | 73935S105 |
| — | UNILEVER N V | 66,842 | $2.925M | 0.1% | $39.32 | — | N Y SHS NEW | 904784709 |
| — | IRON MTN INC | 82,026 | $2.908M | 0.1% | $34.28 | — | COM | 462846106 |
| CORP | PIMCO ETF TR | 28,012 | $2.891M | 0.1% | $101.60 | — | INV GRD CRP BD | 72201R817 |
| — | ALEXION PHARMACEUTICALS INC | 18,431 | $2.88M | 0.0% | $136.32 | — | COM | 015351109 |
| URBN | URBAN OUTFITTERS INC | 84,992 | $2.878M | 0.0% | $38.14 | -8.1% | COM | 917047102 |
| — | POWERSHARES ETF TRUST | 74,421 | $2.863M | 0.0% | $36.01 | — | FND PUR LRGCR PT | 73935X450 |
| — | COLONY FINL INC | 123,259 | $2.862M | 0.0% | $21.58 | — | COM | 19624R106 |
| — | TCF FINL CORP | 174,584 | $2.858M | 0.0% | $15.42 | — | COM | 872275102 |
| SNA | SNAP ON INC | 24,076 | $2.853M | 0.0% | $71.55 | +24.4% | COM | 833034101 |
| APH | AMPHENOL CORP NEW | 29,591 | $2.851M | 0.0% | $9.76 | +9.4% | CL A | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 46,850 | $2.85M | 0.0% | $47.65 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES | 14,461 | $2.849M | 0.0% | $169.93 | — | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAP CORP | 158,786 | $2.836M | 0.0% | $5.32 | +6.3% | COM | 04010L103 |
| — | SPDR SERIES TRUST | 26,727 | $2.81M | 0.0% | $102.96 | — | S&P 600 SML CAP | 78464A813 |
| DEO | DIAGEO P L C | 22,079 | $2.81M | 0.0% | $115.21 | — | SPON ADR NEW | 25243Q205 |
| — | U S SILICA HLDGS INC | 50,423 | $2.795M | 0.0% | $21.39 | — | COM | 90346E103 |
| — | PIONEER NAT RES CO | 12,123 | $2.786M | 0.0% | $202.81 | — | COM | 723787107 |
| EPHE | ISHARES TR | 75,443 | $2.779M | 0.0% | $33.55 | — | MSCI PHILIPS ETF | 46429B408 |
| TROW | PRICE T ROWE GROUP INC | 32,865 | $2.774M | 0.0% | $50.94 | +4.4% | COM | 74144T108 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 123,338 | $2.774M | 0.0% | $18.92 | — | MAND CV NT 16 | L0302D178 |
| VTV | VANGUARD INDEX FDS | 34,253 | $2.773M | 0.0% | $72.32 | — | VALUE ETF | 922908744 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,802 | $2.764M | 0.0% | $67.03 | +106.9% | SHS USD | G50871105 |
| — | SPECTRA ENERGY CORP | 65,039 | $2.763M | 0.0% | $35.60 | — | COM | 847560109 |
| EMBJ | EMBRAER S A | 75,725 | $2.759M | 0.0% | $36.30 | — | SP ADR REP 4 COM | 29082A107 |
| — | VMWARE INC | 28,503 | $2.759M | 0.0% | $76.98 | — | CL A COM | 928563402 |
| CBOE | CBOE HLDGS INC | 56,024 | $2.757M | 0.0% | $36.13 | +20.6% | COM | 12503M108 |
| PWR | QUANTA SVCS INC | 79,661 | $2.755M | 0.0% | $29.12 | +16.6% | COM | 74762E102 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 213,083 | $2.738M | 0.0% | $12.34 | — | COM | 6706EM102 |
| — | ANADARKO PETE CORP | 24,946 | $2.731M | 0.0% | $89.81 | — | COM | 032511107 |
| MGA | MAGNA INTL INC | 25,341 | $2.729M | 0.0% | $32.85 | +12.3% | COM | 559222401 |
| — | SIGMA ALDRICH CORP | 26,875 | $2.727M | 0.0% | $83.96 | — | COM | 826552101 |
| — | POWERSHARES ETF TRUST | 84,012 | $2.71M | 0.0% | $32.26 | — | AERSPC DEF PTF | 73935X690 |
| — | FMC TECHNOLOGIES INC | 44,306 | $2.706M | 0.0% | $61.08 | — | COM | 30249U101 |
| ITOT | ISHARES | 30,187 | $2.705M | 0.0% | $76.10 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES | 18,876 | $2.701M | 0.0% | $129.37 | — | CORE S&P MCP ETF | 464287507 |
| DGX | QUEST DIAGNOSTICS INC | 45,809 | $2.689M | 0.0% | $46.38 | -0.0% | COM | 74834L100 |
| — | AMERICAN CAPITAL AGENCY CORP | 114,545 | $2.681M | 0.0% | $22.16 | — | COM | 02503X105 |
| — | XL GROUP PLC | 81,816 | $2.678M | 0.0% | $31.07 | — | SHS | G98290102 |
| — | STRAYER ED INC | 50,955 | $2.676M | 0.0% | $48.43 | — | COM | 863236105 |
| — | NORTHERN OIL & GAS INC NEV | 164,211 | $2.675M | 0.0% | $14.38 | — | COM | 665531109 |
| — | IAC INTERACTIVECORP | 38,466 | $2.663M | 0.0% | $68.66 | — | COM PAR $.001 | 44919P508 |
| — | CLIFFS NAT RES INC | 176,665 | $2.659M | 0.0% | $21.92 | — | COM | 18683K101 |
| — | PDL BIOPHARMA INC | 274,361 | $2.656M | 0.0% | $9.17 | — | COM | 69329Y104 |
| ALLE | ALLEGION PUB LTD CO | 46,740 | $2.649M | 0.0% | $44.91 | +3.5% | ORD SHS | G0176J109 |
| OII | OCEANEERING INTL INC | 33,897 | $2.648M | 0.0% | $70.58 | +3.9% | COM | 675232102 |
| MU | MICRON TECHNOLOGY INC | 79,949 | $2.634M | 0.0% | $21.77 | +22.2% | COM | 595112103 |
| AAPL | APPLE INC | 273,400 | $2.626M | 0.0% | $17.96 | +3.8% | Call | 037833100 |
| IYG | ISHARES | 30,978 | $2.623M | 0.0% | $85.26 | — | U.S. FIN SVC ETF | 464287770 |
| — | POWERSHARES EXCHANGE TRADED | 87,351 | $2.612M | 0.0% | $28.99 | — | LARGE VALUE | 739371201 |
| IBB | ISHARES | 10,133 | $2.604M | 0.0% | $184.56 | — | NASDQ BIOTEC ETF | 464287556 |
| IWV | ISHARES | 22,093 | $2.601M | 0.0% | $98.28 | — | RUSSELL 3000 ETF | 464287689 |
| DVN | DEVON ENERGY CORP NEW | 32,711 | $2.597M | 0.0% | $37.51 | +30.7% | COM | 25179M103 |
| UAA | UNDER ARMOUR INC | 43,415 | $2.583M | 0.0% | $24.50 | +7.2% | CL A | 904311107 |
| SLV | ISHARES SILVER TRUST | 127,077 | $2.573M | 0.0% | $19.33 | — | ISHARES | 46428Q109 |
| — | SPLUNK INC | 46,407 | $2.568M | 0.0% | $55.34 | — | COM | 848637104 |
| EQR | EQUITY RESIDENTIAL | 40,593 | $2.557M | 0.0% | $32.03 | +7.5% | SH BEN INT | 29476L107 |
| — | ARM HLDGS PLC | 56,452 | $2.554M | 0.0% | $50.50 | — | SPONSORED ADR | 042068106 |
| BDX | BECTON DICKINSON & CO | 21,355 | $2.526M | 0.0% | $90.70 | +4.4% | COM | 075887109 |
| EWL | ISHARES | 73,096 | $2.509M | 0.0% | $32.42 | — | MSCI SZ CAP ETF | 464286749 |
| EZU | ISHARES | 58,979 | $2.508M | 0.0% | $41.54 | — | EMU ETF | 464286608 |
| — | HERTZ GLOBAL HOLDINGS INC | 89,412 | $2.506M | 0.0% | $27.32 | — | COM | 42805T105 |
| — | PIEDMONT NAT GAS INC | 66,769 | $2.498M | 0.0% | $35.88 | — | COM | 720186105 |
| AGCO | AGCO CORP | 44,415 | $2.497M | 0.0% | $42.16 | +3.4% | COM | 001084102 |
| XLB | SELECT SECTOR SPDR TR | 50,167 | $2.496M | 0.0% | $47.98 | — | SBI MATERIALS | 81369Y100 |
| UPBD | RENT A CTR INC NEW | 86,939 | $2.493M | 0.0% | $27.19 | +4.0% | COM | 76009N100 |
| MCY | MERCURY GENL CORP NEW | 52,840 | $2.486M | 0.0% | $43.59 | +7.8% | COM | 589400100 |
| MTG | MGIC INVT CORP WIS | 267,477 | $2.471M | 0.0% | $5.81 | +49.5% | COM | 552848103 |
| ABBNY | ABB LTD | 107,034 | $2.464M | 0.0% | $22.61 | — | SPONSORED ADR | 000375204 |
| — | ISHARES | 117,670 | $2.457M | 0.0% | $19.87 | — | MSCI UK ETF | 464286699 |
| FHI | FEDERATED INVS INC PA | 79,268 | $2.451M | 0.0% | $16.00 | +8.1% | CL B | 314211103 |
| SRE | SEMPRA ENERGY | 23,375 | $2.448M | 0.0% | $27.60 | +25.4% | COM | 816851109 |
| — | VARIAN MED SYS INC | 29,443 | $2.448M | 0.0% | $67.73 | — | COM | 92220P105 |
| — | HEALTH CARE REIT INC | 38,965 | $2.442M | 0.0% | $63.14 | — | COM | 42217K106 |
| — | WESTERN ASST MNGD MUN FD INC | 184,326 | $2.415M | 0.0% | $13.19 | — | COM | 95766M105 |
| EEMA | ISHARES | 40,688 | $2.414M | 0.0% | $57.12 | — | MSCI EM ASIA ETF | 464286426 |
| — | POWERSHARES ETF TRUST | 53,645 | $2.406M | 0.0% | $41.09 | — | DYNA BUYBK ACH | 73935X286 |
| — | ACE LTD | 23,030 | $2.388M | 0.0% | $97.33 | — | SHS | H0023R105 |
| — | I D SYSTEMS INC | 437,006 | $2.377M | 0.0% | $5.03 | — | COM | 449489103 |
| — | EXCHANGE TRADED CONCEPTS TR | 125,742 | $2.363M | 0.0% | $18.56 | — | YORK HIINC MLP | 301505103 |
| — | CHARTER COMMUNICATIONS INC D | 14,874 | $2.356M | 0.0% | $130.50 | — | CL A NEW | 16117M305 |
| — | TRW AUTOMOTIVE HLDGS CORP | 26,321 | $2.356M | 0.0% | $74.94 | — | COM | 87264S106 |
| — | CONNS INC | 47,681 | $2.355M | 0.0% | $49.39 | — | COM | 208242107 |
| ROP | ROPER INDS INC NEW | 16,124 | $2.354M | 0.0% | $122.37 | +6.3% | COM | 776696106 |
| DWX | SPDR INDEX SHS FDS | 45,677 | $2.343M | 0.0% | $47.69 | — | S&P INTL ETF | 78463X772 |
| — | POWERSHARES GLOBAL ETF TRUST | 51,395 | $2.341M | 0.0% | $43.97 | — | DEV MKTS EX-US | 73936T789 |
| — | UNILEVER PLC | 51,495 | $2.333M | 0.0% | $41.00 | — | SPON ADR NEW | 904767704 |
| EZM | WISDOMTREE TR | 25,207 | $2.33M | 0.0% | $92.43 | — | MDCP EARN FUND | 97717W570 |
| MD | MEDNAX INC | 40,026 | $2.328M | 0.0% | $50.72 | +16.0% | COM | 58502B106 |
| KMI | KINDER MORGAN INC DEL | 63,431 | $2.3M | 0.0% | $20.43 | -7.9% | COM | 49456B101 |
| DKS | DICKS SPORTING GOODS INC | 49,310 | $2.296M | 0.0% | $37.31 | -2.3% | COM | 253393102 |
| TD | TORONTO DOMINION BK ONT | 44,622 | $2.294M | 0.0% | $44.25 | +9.7% | COM NEW | 891160509 |
| MCK | MCKESSON CORP | 12,261 | $2.283M | 0.0% | $109.00 | +49.8% | COM | 58155Q103 |
| CNI | CANADIAN NATL RY CO | 34,914 | $2.271M | 0.0% | $44.23 | +9.2% | COM | 136375102 |
| — | NUSTAR ENERGY LP | 36,463 | $2.261M | 0.0% | $56.54 | — | UNIT COM | 67058H102 |
| LDOS | LEIDOS HLDGS INC | 58,870 | $2.257M | 0.0% | $26.18 | -15.3% | COM | 525327102 |
| CRUS | CIRRUS LOGIC INC | 99,260 | $2.257M | 0.0% | $20.02 | +9.3% | COM | 172755100 |
| — | EATON VANCE LTD DUR INCOME F | 144,799 | $2.256M | 0.0% | $15.87 | — | COM | 27828H105 |
| CME | CME GROUP INC | 31,779 | $2.255M | 0.0% | $44.25 | +0.4% | COM | 12572Q105 |
| — | BIO-REFERENCE LABS INC | 74,363 | $2.247M | 0.0% | $29.04 | — | COM $.01 NEW | 09057G602 |
| — | CIGNA CORPORATION | 24,411 | $2.245M | 0.0% | $75.07 | — | COM | 125509109 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 157,048 | $2.224M | 0.0% | $12.68 | — | COM | 67071L106 |
| — | DR PEPPER SNAPPLE GROUP INC | 37,874 | $2.219M | 0.0% | $49.24 | — | COM | 26138E109 |
| — | CON-WAY INC | 43,956 | $2.216M | 0.0% | $42.38 | — | COM | 205944101 |
| PETS | PETMED EXPRESS INC | 163,850 | $2.209M | 0.0% | $13.34 | -1.0% | COM | 716382106 |
| BND | VANGUARD BD INDEX FD INC | 26,836 | $2.206M | 0.0% | $81.14 | — | TOTAL BND MRKT | 921937835 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 30,364 | $2.196M | 0.0% | $60.55 | +14.8% | COM | 23918K108 |
| — | EGA EMERGING GLOBAL SHS TR | 99,955 | $2.19M | 0.0% | $21.91 | — | EGSHR BYND BRC | 268461639 |
| — | PROSHARES TR | 43,667 | $2.181M | 0.0% | $53.71 | — | ULTSHRT QQQ | 74348A426 |
| VMC | VULCAN MATLS CO | 34,060 | $2.171M | 0.0% | $46.78 | +23.3% | COM | 929160109 |
| — | POWERSHARES EXCHANGE TRADED | 69,493 | $2.164M | 0.0% | $28.83 | — | LARGE GROWTH | 739371102 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,570 | $2.161M | 0.0% | $73.33 | +12.3% | CL B | 913903100 |
| NEM | NEWMONT MINING CORP | 84,686 | $2.154M | 0.0% | $22.88 | -18.0% | COM | 651639106 |
| — | HORIZON PHARMA INC | 136,045 | $2.152M | 0.0% | $15.82 | — | COM | 44047T109 |
| — | SPDR SERIES TRUST | 88,250 | $2.147M | 0.0% | $23.99 | — | NUVN BR SHT MUNI | 78464A425 |
| — | EATON VANCE TX MGD DIV EQ IN | 182,912 | $2.14M | 0.0% | $10.22 | — | COM | 27828N102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 165,594 | $2.125M | 0.0% | $11.59 | — | COM | 670677103 |
| MTZ | MASTEC INC | 68,776 | $2.12M | 0.0% | $34.44 | +9.4% | COM | 576323109 |
| MUB | ISHARES | 19,495 | $2.118M | 0.0% | $105.73 | — | NAT AMT FREE BD | 464288414 |
| — | UIL HLDG CORP | 54,526 | $2.111M | 0.0% | $38.57 | — | COM | 902748102 |
| WKC | WORLD FUEL SVCS CORP | 42,705 | $2.102M | 0.0% | $44.25 | +3.3% | COM | 981475106 |
| — | NUVEEN EQUITY PREM ADV FD | 157,372 | $2.091M | 0.0% | $12.34 | — | COM | 6706ET107 |
| — | SEACOR HOLDINGS INC | 27,926 | $2.072M | 0.0% | $83.07 | — | COM | 811904101 |
| DAL | DELTA AIR LINES INC DEL | 53,497 | $2.071M | 0.0% | $29.30 | +12.2% | COM NEW | 247361702 |
| TSCO | TRACTOR SUPPLY CO | 34,055 | $2.057M | 0.0% | $10.63 | +4.4% | COM | 892356106 |
| DEM | WISDOMTREE TR | 39,580 | $2.052M | 0.0% | $48.79 | — | EMERG MKTS ETF | 97717W315 |
| LNT | ALLIANT ENERGY CORP | 33,722 | $2.052M | 0.0% | $18.73 | +6.7% | COM | 018802108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 256,848 | $2.052M | 0.0% | $8.40 | — | SP ADR N-V PFD | 204409601 |
| — | ETFS WHITE METALS BASKET TR | 49,000 | $2.048M | 0.0% | $38.65 | — | PHY WM BSK SHS | 26923B104 |
| — | THOMSON REUTERS CORP | 56,116 | $2.04M | 0.0% | $36.16 | — | COM | 884903105 |
| — | INTREPID POTASH INC | 121,075 | $2.029M | 0.0% | $15.71 | — | COM | 46121Y102 |
| — | RYLAND GROUP INC | 51,450 | $2.029M | 0.0% | $40.13 | — | COM | 783764103 |
| — | POWERSHARES ETF TR II | 80,009 | $2.028M | 0.0% | $25.35 | — | VAR RATE PFD POR | 73937B597 |
| — | AGRIUM INC | 22,030 | $2.019M | 0.0% | $96.99 | — | COM | 008916108 |
| MUNI | PIMCO ETF TR | 37,775 | $2.01M | 0.0% | $52.37 | — | INTER MUN BD ST | 72201R866 |
| — | STERICYCLE INC | 16,752 | $1.984M | 0.0% | $115.33 | — | COM | 858912108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,021 | $1.98M | 0.0% | $29.16 | -3.4% | COM | 754730109 |
| EXC | EXELON CORP | 54,133 | $1.975M | 0.0% | $13.67 | +23.4% | COM | 30161N101 |
| GIII | G-III APPAREL GROUP LTD | 24,089 | $1.967M | 0.0% | $34.06 | +10.4% | COM | 36237H101 |
| — | ZYNGA INC | 608,487 | $1.953M | 0.0% | $4.27 | — | CL A | 98986T108 |
| — | JUNIPER NETWORKS INC | 79,535 | $1.952M | 0.0% | $25.51 | — | COM | 48203R104 |
| — | CENTURYLINK INC | 53,820 | $1.948M | 0.0% | $33.42 | — | COM | 156700106 |
| — | RED HAT INC | 34,774 | $1.922M | 0.0% | $55.06 | — | COM | 756577102 |
| VYM | VANGUARD WHITEHALL FDS INC | 28,957 | $1.92M | 0.0% | $57.15 | — | HIGH DIV YLD | 921946406 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,211 | $1.906M | 0.0% | $26.67 | +18.5% | COM | 039483102 |
| — | FIRST CASH FINL SVCS INC | 33,050 | $1.903M | 0.0% | $52.08 | — | COM | 31942D107 |
| — | AMERICA MOVIL SAB DE CV | 91,716 | $1.903M | 0.0% | $21.46 | — | SPON ADR L SHS | 02364W105 |
| — | COCA COLA ENTERPRISES INC NE | 39,745 | $1.899M | 0.0% | $48.33 | — | COM | 19122T109 |
| VOYA | VOYA FINL INC | 51,790 | $1.882M | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| — | VECTOR GROUP LTD | 90,961 | $1.881M | 0.0% | $16.29 | — | COM | 92240M108 |
| — | LINKEDIN CORP | 10,882 | $1.866M | 0.0% | $178.88 | — | COM CL A | 53578A108 |
| — | POWERSHARES ETF TRUST II | 47,243 | $1.851M | 0.0% | $38.93 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | POWERSHARES ACTIVE MNG ETF T | 27,988 | $1.849M | 0.0% | $57.68 | — | US REAL EST FD | 73935B508 |
| — | STAPLES INC | 170,522 | $1.848M | 0.0% | $14.93 | — | COM | 855030102 |
| — | NOBLE CORP PLC | 54,814 | $1.84M | 0.0% | $33.57 | — | SHS USD | G65431101 |
| FN | FABRINET | 89,290 | $1.839M | 0.0% | $19.18 | +5.6% | SHS | G3323L100 |
| MYGN | MYRIAD GENETICS INC | 47,199 | $1.837M | 0.0% | $34.33 | +8.4% | COM | 62855J104 |
| TPC | TUTOR PERINI CORP | 57,118 | $1.813M | 0.0% | $23.66 | +28.1% | COM | 901109108 |
| — | TD AMERITRADE HLDG CORP | 57,666 | $1.808M | 0.0% | $25.80 | — | COM | 87236Y108 |
| RMD | RESMED INC | 35,668 | $1.806M | 0.0% | $40.84 | +4.3% | COM | 761152107 |
| NHI | NATIONAL HEALTH INVS INC | 28,733 | $1.798M | 0.0% | $62.58 | — | COM | 63633D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,874 | $1.791M | 0.0% | $236.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | APOLLO INVT CORP | 207,389 | $1.786M | 0.0% | $8.39 | — | COM | 03761U106 |
| — | WESTAR ENERGY INC | 46,440 | $1.774M | 0.0% | $35.59 | — | COM | 95709T100 |
| RGR | STURM RUGER & CO INC | 30,009 | $1.771M | 0.0% | $63.01 | -0.7% | COM | 864159108 |
| — | BANK OF THE OZARKS INC | 52,918 | $1.77M | 0.0% | $33.45 | — | COM | 063904106 |
| — | POWERSHARES GLOBAL ETF TRUST | 82,919 | $1.768M | 0.0% | $20.42 | — | EMER MRKT PORT | 73936T763 |
| COF | CAPITAL ONE FINL CORP | 21,392 | $1.767M | 0.0% | $52.19 | +20.8% | COM | 14040H105 |
| — | CERNER CORP | 34,226 | $1.765M | 0.0% | $55.56 | — | COM | 156782104 |
| AZZ | AZZ INC | 38,267 | $1.763M | 0.0% | $37.65 | 0.0% | COM | 002474104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,058 | $1.763M | 0.0% | $45.51 | +7.8% | COM | 33616C100 |
| NVO | NOVO-NORDISK A S | 38,013 | $1.756M | 0.0% | $67.70 | — | ADR | 670100205 |
| EBAY | EBAY INC | 34,602 | $1.732M | 0.0% | $20.02 | -3.2% | COM | 278642103 |
| — | RYDEX ETF TRUST | 22,358 | $1.728M | 0.0% | $66.53 | — | GUG S&P500 PU GR | 78355W403 |
| DHR | DANAHER CORP DEL | 21,940 | $1.727M | 0.0% | $25.74 | +20.8% | COM | 235851102 |
| — | COVIDIEN PLC | 19,118 | $1.724M | 0.0% | $62.93 | — | SHS | G2554F113 |
| — | USA MOBILITY INC | 111,899 | $1.723M | 0.0% | $16.46 | — | COM | 90341G103 |
| — | ISHARES TR | 67,249 | $1.721M | 0.0% | $25.38 | — | 18 AMT-FREE ETF | 46429B580 |
| INGR | INGREDION INC | 22,824 | $1.713M | 0.0% | $67.17 | +8.3% | COM | 457187102 |
| BNS | BANK N S HALIFAX | 25,690 | $1.711M | 0.0% | $30.59 | +13.7% | COM | 064149107 |
| — | WINDSTREAM HLDGS INC | 171,807 | $1.711M | 0.0% | $9.35 | — | COM | 97382A101 |
| — | SPECTRA ENERGY PARTNERS LP | 31,977 | $1.706M | 0.0% | $45.80 | — | COM | 84756N109 |
| AN | AUTONATION INC | 28,526 | $1.702M | 0.0% | $53.96 | +2.5% | COM | 05329W102 |
| DFE | WISDOMTREE TR | 28,074 | $1.696M | 0.0% | $60.41 | — | EUROPE SMCP DV | 97717W869 |
| — | MARKET VECTORS ETF TR | 63,927 | $1.691M | 0.0% | $24.06 | — | GOLD MINER ETF | 57060U100 |
| — | BLACKROCK BUILD AMER BD TR | 77,804 | $1.688M | 0.0% | $20.30 | — | SHS | 09248X100 |
| LVS | LAS VEGAS SANDS CORP | 22,101 | $1.685M | 0.0% | $53.37 | +1.6% | COM | 517834107 |
| IWN | ISHARES | 16,040 | $1.678M | 0.0% | $96.39 | — | RUS 2000 VAL ETF | 464287630 |
| FLS | FLOWSERVE CORP | 22,279 | $1.656M | 0.0% | $45.66 | +33.1% | COM | 34354P105 |
| — | FOREST LABS INC | 16,671 | $1.65M | 0.0% | $98.97 | — | COM | 345838106 |
| USMV | ISHARES TR | 44,304 | $1.649M | 0.0% | $35.54 | — | USA MIN VOL ETF | 46429B697 |
| MINT | PIMCO ETF TR | 16,157 | $1.638M | 0.0% | $101.26 | — | ENHAN SHRT MAT | 72201R833 |
| — | ALLERGAN INC | 9,669 | $1.636M | 0.0% | $85.77 | — | COM | 018490102 |
| IWS | ISHARES | 22,109 | $1.63M | 0.0% | $64.99 | — | RUS MDCP VAL ETF | 464287473 |
| — | SYMANTEC CORP | 71,081 | $1.628M | 0.0% | $22.90 | — | COM | 871503108 |
| HSIC | SCHEIN HENRY INC | 13,641 | $1.619M | 0.0% | $42.45 | +7.8% | COM | 806407102 |
| — | CELESTICA INC | 128,784 | $1.618M | 0.0% | $12.56 | — | SUB VTG SHS | 15101Q108 |
| HSBC | HSBC HLDGS PLC | 31,797 | $1.615M | 0.0% | $54.27 | — | SPON ADR NEW | 404280406 |
| IVE | ISHARES | 17,847 | $1.611M | 0.0% | $82.22 | — | S&P 500 VAL ETF | 464287408 |
| — | COHEN & STEERS INFRASTRUCTUR | 65,756 | $1.61M | 0.0% | $18.89 | — | COM | 19248A109 |
| — | SONIC CORP | 71,991 | $1.59M | 0.0% | $18.98 | — | COM | 835451105 |
| — | DEPOMED INC | 114,308 | $1.589M | 0.0% | $11.99 | — | COM | 249908104 |
| PANW | PALO ALTO NETWORKS INC | 18,925 | $1.587M | 0.0% | $11.67 | 0.0% | COM | 697435105 |
| RF | REGIONS FINL CORP NEW | 148,524 | $1.577M | 0.0% | $6.61 | +6.3% | COM | 7591EP100 |
| LULU | LULULEMON ATHLETICA INC | 38,868 | $1.573M | 0.0% | $48.20 | -5.4% | COM | 550021109 |
| — | ATLAS ENERGY LP | 34,927 | $1.568M | 0.0% | $48.32 | — | COM UNITS LP | 04930A104 |
| EWC | ISHARES | 48,693 | $1.568M | 0.0% | $27.77 | — | MSCI CDA ETF | 464286509 |
| FLR | FLUOR CORP NEW | 20,341 | $1.564M | 0.0% | $54.38 | +24.8% | COM | 343412102 |
| BALL | BALL CORP | 24,931 | $1.563M | 0.0% | $24.21 | +7.5% | COM | 058498106 |
| OMC | OMNICOM GROUP INC | 21,928 | $1.562M | 0.0% | $46.08 | +2.8% | COM | 681919106 |
| — | NOBLE ENERGY INC | 20,155 | $1.561M | 0.0% | $61.71 | — | COM | 655044105 |
| — | TORTOISE PIPELINE & ENERGY F | 43,317 | $1.542M | 0.0% | $28.65 | — | COM | 89148H108 |
| RWR | SPDR SERIES TRUST | 18,561 | $1.541M | 0.0% | $76.21 | — | DJ REIT ETF | 78464A607 |
| MRSH | MARSH & MCLENNAN COS INC | 29,661 | $1.537M | 0.0% | $32.04 | +26.4% | COM | 571748102 |
| — | OCH ZIFF CAP MGMT GROUP | 110,853 | $1.533M | 0.0% | $13.83 | — | CL A | 67551U105 |
| ADBE | ADOBE SYS INC | 21,179 | $1.533M | 0.0% | $57.28 | +12.6% | COM | 00724F101 |
| IYJ | ISHARES | 14,697 | $1.523M | 0.0% | $92.64 | — | U.S. INDS ETF | 464287754 |
| AAL | AMERICAN AIRLS GROUP INC | 35,388 | $1.52M | 0.0% | $32.77 | +12.2% | COM | 02376R102 |
| — | EATON VANCE RISK MNGD DIV EQ | 131,594 | $1.519M | 0.0% | $11.09 | — | COM | 27829G106 |
| E | ENI S P A | 27,512 | $1.51M | 0.0% | $49.32 | — | SPONSORED ADR | 26874R108 |
| — | QUESTCOR PHARMACEUTICALS INC | 16,296 | $1.507M | 0.0% | $57.45 | — | COM | 74835Y101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,639 | $1.506M | 0.0% | $20.62 | — | GUGG BULSH 2021 | 18383M266 |
| SPSB | SPDR SERIES TRUST | 48,858 | $1.505M | 0.0% | $30.60 | — | BARC SHT TR CP | 78464A474 |
| IWP | ISHARES | 16,484 | $1.501M | 0.0% | $85.69 | — | RUS MD CP GR ETF | 464287481 |
| — | PROSHARES TR | 58,919 | $1.499M | 0.0% | $25.44 | — | PSHS ULSHT SP500 | 74347B300 |
| FLEX | FLEXTRONICS INTL LTD | 135,143 | $1.496M | 0.0% | $6.47 | +16.3% | ORD | Y2573F102 |
| — | PLUM CREEK TIMBER CO INC | 33,181 | $1.496M | 0.0% | $46.40 | — | COM | 729251108 |
| — | SHAW COMMUNICATIONS INC | 58,080 | $1.49M | 0.0% | $24.78 | — | CL B CONV | 82028K200 |
| — | PETSMART INC | 24,824 | $1.484M | 0.0% | $71.48 | — | COM | 716768106 |
| RHI | ROBERT HALF INTL INC | 30,950 | $1.478M | 0.0% | $44.79 | 0.0% | COM | 770323103 |
| VDC | VANGUARD WORLD FDS | 12,750 | $1.477M | 0.0% | $102.03 | — | CONSUM STP ETF | 92204A207 |
| ABM | ABM INDS INC | 54,682 | $1.475M | 0.0% | $21.46 | -0.2% | COM | 000957100 |
| EPP | ISHARES | 29,832 | $1.469M | 0.0% | $47.40 | — | MSCI PAC JP ETF | 464286665 |
| RSG | REPUBLIC SVCS INC | 38,696 | $1.469M | 0.0% | $26.77 | +6.7% | COM | 760759100 |
| — | WUXI PHARMATECH CAYMAN INC | 44,641 | $1.467M | 0.0% | $32.46 | — | SPONS ADR SHS | 929352102 |
| MAT | MATTEL INC | 37,488 | $1.461M | 0.0% | $43.74 | -11.3% | COM | 577081102 |
| RDN | RADIAN GROUP INC | 97,630 | $1.446M | 0.0% | $12.30 | -2.2% | COM | 750236101 |
| — | CRANE CO | 19,430 | $1.445M | 0.0% | $61.28 | — | COM | 224399105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,629 | $1.441M | 0.0% | $35.41 | -5.1% | COM | 45866F104 |
| — | AETNA INC NEW | 17,757 | $1.44M | 0.0% | $67.29 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TRUST | 52,905 | $1.439M | 0.0% | $24.78 | — | FND PUR MDVAL PT | 73935X880 |
| IDXX | IDEXX LABS INC | 10,763 | $1.438M | 0.0% | $47.19 | +34.7% | COM | 45168D104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 32,514 | $1.436M | 0.0% | $35.11 | +12.5% | COM | 808625107 |
| — | KEYW HLDG CORP | 114,067 | $1.434M | 0.0% | $13.25 | — | COM | 493723100 |
| — | TORCHMARK CORP | 17,509 | $1.434M | 0.0% | $78.26 | — | COM | 891027104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,108 | $1.432M | 0.0% | $21.96 | +17.4% | COM | 744573106 |
| — | MARLIN MIDSTREAM PARTNERS LP | 70,213 | $1.43M | 0.0% | $20.37 | — | COM UTLTD PTN IN | 57118V100 |
| — | BARCLAYS BANK PLC | 55,228 | $1.428M | 0.0% | $25.34 | — | ADR PFD SR 5 | 06739H362 |
| — | FIRST TR ENERGY INCOME & GRW | 39,511 | $1.428M | 0.0% | $33.91 | — | COM | 33738G104 |
| ALK | ALASKA AIR GROUP INC | 14,970 | $1.423M | 0.0% | $38.78 | +11.5% | COM | 011659109 |
| — | SWIFT TRANSN CO | 56,289 | $1.42M | 0.0% | $16.97 | — | CL A | 87074U101 |
| BK | BANK NEW YORK MELLON CORP | 37,628 | $1.41M | 0.0% | $21.93 | +18.9% | COM | 064058100 |
| — | TYCO INTERNATIONAL LTD | 30,768 | $1.403M | 0.0% | $44.06 | — | SHS | H89128104 |
| IJS | ISHARES | 12,080 | $1.394M | 0.0% | $101.09 | — | SP SMCP600VL ETF | 464287879 |
| TRN | TRINITY INDS INC | 31,787 | $1.39M | 0.0% | $19.10 | +5.4% | COM | 896522109 |
| — | PRECISION CASTPARTS CORP | 5,486 | $1.385M | 0.0% | $240.05 | — | COM | 740189105 |
| SYY | SYSCO CORP | 36,926 | $1.383M | 0.0% | $25.55 | +5.3% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 4,896 | $1.383M | 0.0% | $290.84 | +1.3% | COM | 75886F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,569 | $1.378M | 0.0% | $55.61 | 0.0% | COM | 00971T101 |
| WAL | WESTERN ALLIANCE BANCORP | 57,896 | $1.378M | 0.0% | $20.29 | +0.4% | COM | 957638109 |
| SLV | ISHARES SILVER TRUST | 1,301,700 | $1.377M | 0.0% | $19.33 | — | Call | 46428Q109 |
| PSA | PUBLIC STORAGE | 7,989 | $1.369M | 0.0% | $101.46 | +7.7% | COM | 74460D109 |
| IYY | ISHARES | 13,780 | $1.366M | 0.0% | $80.67 | — | DOW JONES US ETF | 464287846 |
| — | SYNERGY PHARMACEUTICALS DEL | 335,732 | $1.366M | 0.0% | $4.71 | — | COM NEW | 871639308 |
| ECL | ECOLAB INC | 12,261 | $1.365M | 0.0% | $84.65 | +11.3% | COM | 278865100 |
| — | AMTRUST FINL SVCS INC | 32,622 | $1.364M | 0.0% | $41.81 | — | COM | 032359309 |
| — | POWERSHARES ETF TRUST | 44,306 | $1.364M | 0.0% | $29.04 | — | FND PR MIDGRT PT | 73935X807 |
| — | RESTORATION HARDWARE HLDGS I | 14,633 | $1.362M | 0.0% | $70.48 | — | COM | 761283100 |
| PGR | PROGRESSIVE CORP OHIO | 53,627 | $1.36M | 0.0% | $17.76 | +0.1% | COM | 743315103 |
| — | L BRANDS INC | 23,158 | $1.358M | 0.0% | $53.93 | — | COM | 501797104 |
| — | SUNTRUST BKS INC | 33,840 | $1.356M | 0.0% | $33.97 | — | COM | 867914103 |
| — | ROCKWELL COLLINS INC | 17,289 | $1.351M | 0.0% | $67.90 | — | COM | 774341101 |
| FSP | FRANKLIN STREET PPTYS CORP | 107,186 | $1.348M | 0.0% | $12.59 | — | COM | 35471R106 |
| — | MFS CHARTER INCOME TR | 145,383 | $1.343M | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| VIPS | VIPSHOP HLDGS LTD | 7,125 | $1.338M | 0.0% | $187.79 | — | SPONSORED ADR | 92763W103 |
| IP | INTL PAPER CO | 26,428 | $1.334M | 0.0% | $26.59 | +1.7% | COM | 460146103 |
| IEF | ISHARES | 12,874 | $1.333M | 0.0% | $101.99 | — | 7-10 Y TR BD ETF | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 560,600 | $1.332M | 0.0% | $171.40 | — | Put | 78462F103 |
| — | CALAMOS ASSET MGMT INC | 99,412 | $1.331M | 0.0% | $12.36 | — | CL A | 12811R104 |
| — | MERK GOLD TR | 100,090 | $1.327M | 0.0% | $13.26 | — | SHS BEN INT | 590055109 |
| IGLB | ISHARES | 21,871 | $1.324M | 0.0% | $60.54 | — | 10+ YR CR BD ETF | 464289511 |
| — | NUVEEN QUALITY INCOME MUN FD | 96,049 | $1.318M | 0.0% | $12.62 | — | COM | 670977107 |
| — | TIME WARNER CABLE INC | 8,931 | $1.316M | 0.0% | $113.11 | — | COM | 88732J207 |
| LEA | LEAR CORP | 14,681 | $1.311M | 0.0% | $51.93 | +35.9% | COM NEW | 521865204 |
| VLO | VALERO ENERGY CORP NEW | 26,077 | $1.306M | 0.0% | $26.48 | +34.0% | COM | 91913Y100 |
| — | MYLAN INC | 25,251 | $1.302M | 0.0% | $33.04 | — | COM | 628530107 |
| XLP | SELECT SECTOR SPDR TR | 29,073 | $1.297M | 0.0% | $39.68 | — | SBI CONS STPLS | 81369Y308 |
| — | ENLINK MIDSTREAM PARTNERS LP | 41,056 | $1.29M | 0.0% | $30.55 | — | COM UNIT REP LTD | 29336U107 |
| — | ROCK-TENN CO | 12,190 | $1.287M | 0.0% | $105.06 | — | CL A | 772739207 |
| M | MACYS INC | 22,133 | $1.284M | 0.0% | $53.86 | +7.8% | COM | 55616P104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 85,444 | $1.276M | 0.0% | $17.48 | — | NY REGISTRY SH | 03938L104 |
| ESS | ESSEX PPTY TR INC | 6,881 | $1.272M | 0.0% | $118.36 | +2.9% | COM | 297178105 |
| — | MAXWELL TECHNOLOGIES INC | 83,724 | $1.267M | 0.0% | $7.15 | — | COM | 577767106 |
| IPGP | IPG PHOTONICS CORP | 18,346 | $1.262M | 0.0% | $62.62 | +7.6% | COM | 44980X109 |
| — | HANESBRANDS INC | 12,796 | $1.26M | 0.0% | $74.74 | — | COM | 410345102 |
| — | PRICELINE GRP INC | 1,042 | $1.254M | 0.0% | $977.96 | — | COM NEW | 741503403 |
| — | NUVEEN DIVID ADV MUN FD 3 | 91,270 | $1.249M | 0.0% | $12.94 | — | COM SH BEN INT | 67070X101 |
| — | MARKET VECTORS ETF TR | 22,804 | $1.249M | 0.0% | $52.58 | — | AGRIBUS ETF | 57060U605 |
| DDD | 3-D SYS CORP DEL | 20,880 | $1.249M | 0.0% | $49.62 | +3.5% | COM NEW | 88554D205 |
| — | ATLAS PIPELINE PARTNERS LP | 36,231 | $1.246M | 0.0% | $36.61 | — | UNIT L P INT | 049392103 |
| — | POWERSHARES GLOBAL ETF TRUST | 63,401 | $1.243M | 0.0% | $19.09 | — | FDM HG YLD RAFI | 73936T557 |
| DKL | DELEK LOGISTICS PARTNERS LP | 36,029 | $1.241M | 0.0% | $31.41 | — | COM UNT RP INT | 24664T103 |
| — | NUVEEN INTER DURATION MN TMF | 98,314 | $1.238M | 0.0% | $11.87 | — | COM | 670671106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 56,048 | $1.237M | 0.0% | $22.07 | — | UNIT LTD PARTNER | 226378107 |
| — | IMPAX LABORATORIES INC | 41,193 | $1.235M | 0.0% | $22.50 | — | COM | 45256B101 |
| UGI | UGI CORP NEW | 24,426 | $1.234M | 0.0% | $26.36 | +20.0% | COM | 902681105 |
| — | CABLEVISION SYS CORP | 69,516 | $1.227M | 0.0% | $17.65 | — | CL A NY CABLVS | 12686C109 |
| — | CANADIAN PAC RY LTD | 6,736 | $1.22M | 0.0% | $127.61 | — | COM | 13645T100 |
| — | TIM PARTICIPACOES S A | 41,986 | $1.219M | 0.0% | $26.37 | — | SPONSORED ADR | 88706P205 |
| — | EATON VANCE SH TM DR DIVR IN | 79,197 | $1.215M | 0.0% | $16.18 | — | COM | 27828V104 |
| PLD | PROLOGIS INC | 29,451 | $1.21M | 0.0% | $26.75 | +8.7% | COM | 74340W103 |
| BOND | PIMCO ETF TR | 11,069 | $1.207M | 0.0% | $105.56 | — | TOTL RETN ETF | 72201R775 |
| IYW | ISHARES | 12,417 | $1.203M | 0.0% | $74.05 | — | U.S. TECH ETF | 464287721 |
| ILMN | ILLUMINA INC | 6,736 | $1.203M | 0.0% | $99.05 | +50.6% | COM | 452327109 |
| — | TRANSMONTAIGNE PARTNERS L P | 27,374 | $1.198M | 0.0% | $42.20 | — | COM UNIT L P | 89376V100 |
| BWA | BORGWARNER INC | 18,293 | $1.193M | 0.0% | $35.15 | +32.3% | COM | 099724106 |
| — | ISHARES | 21,513 | $1.189M | 0.0% | $54.74 | — | 17 AMT-FREE ETF | 464289271 |
| ETR | ENTERGY CORP NEW | 14,466 | $1.188M | 0.0% | $21.62 | +8.4% | COM | 29364G103 |
| HLF | HERBALIFE LTD | 18,386 | $1.187M | 0.0% | $22.87 | +34.0% | COM USD SHS | G4412G101 |
| BF/B | BROWN FORMAN CORP | 12,549 | $1.182M | 0.0% | $22.82 | +31.2% | CL B | 115637209 |
| — | CHANGYOU COM LTD | 45,418 | $1.18M | 0.0% | $31.86 | — | ADS REP CL A | 15911M107 |
| SHW | SHERWIN WILLIAMS CO | 5,649 | $1.169M | 0.0% | $55.07 | +8.7% | COM | 824348106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,482 | $1.167M | 0.0% | $83.57 | — | INT-TERM CORP | 92206C870 |
| — | MONSTER BEVERAGE CORP | 16,376 | $1.163M | 0.0% | $71.02 | — | COM | 611740101 |
| A | AGILENT TECHNOLOGIES INC | 20,233 | $1.162M | 0.0% | $28.23 | +29.2% | COM | 00846U101 |
| — | CONTINENTAL RESOURCES INC | 7,352 | $1.162M | 0.0% | $126.21 | — | COM | 212015101 |
| WY | WEYERHAEUSER CO | 34,750 | $1.15M | 0.0% | $18.73 | +3.0% | COM | 962166104 |
| HOG | HARLEY DAVIDSON INC | 16,439 | $1.148M | 0.0% | $66.67 | +5.7% | COM | 412822108 |
| — | POWERSHARES ETF TRUST | 42,120 | $1.144M | 0.0% | $22.71 | — | DYNM LRG CP GR | 73935X609 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 123,540 | $1.14M | 0.0% | $8.68 | — | COM UNIT | 09625U109 |
| MAIN | MAIN STREET CAPITAL CORP | 34,482 | $1.135M | 0.0% | $31.47 | 0.0% | COM | 56035L104 |
| — | CHINA MOBILE LIMITED | 23,173 | $1.134M | 0.0% | $51.96 | — | SPONSORED ADR | 16941M109 |
| NUE | NUCOR CORP | 22,918 | $1.129M | 0.0% | $34.43 | +12.2% | COM | 670346105 |
| PIPR | PIPER JAFFRAY COS | 21,759 | $1.126M | 0.0% | $41.14 | +9.4% | COM | 724078100 |
| — | AVANIR PHARMACEUTICALS INC | 199,703 | $1.126M | 0.0% | $3.62 | — | CL A NEW | 05348P401 |
| DY | DYCOM INDS INC | 35,759 | $1.12M | 0.0% | $30.66 | +1.6% | COM | 267475101 |
| PFF | ISHARES | 28,062 | $1.12M | 0.0% | $39.18 | — | U.S. PFD STK ETF | 464288687 |
| PRGO | PERRIGO CO PLC | 7,673 | $1.118M | 0.0% | $141.69 | 0.0% | SHS | G97822103 |
| — | UBIQUITI NETWORKS INC | 24,751 | $1.118M | 0.0% | $45.67 | — | COM | 90347A100 |
| — | PENNANTPARK FLOATING RATE CA | 77,697 | $1.11M | 0.0% | $13.99 | — | COM | 70806a106 |
| VO | VANGUARD INDEX FDS | 9,289 | $1.102M | 0.0% | $110.21 | — | MID CAP ETF | 922908629 |
| INDY | ISHARES | 37,930 | $1.099M | 0.0% | $23.51 | — | INDIA 50 ETF | 464289529 |
| PRU | PRUDENTIAL FINL INC | 12,352 | $1.096M | 0.0% | $47.87 | +7.3% | COM | 744320102 |
| — | POWERSHARES ETF TR II | 42,864 | $1.096M | 0.0% | $24.88 | — | FND INV GR CP | 73937B761 |
| — | SPDR INDEX SHS FDS | 17,017 | $1.094M | 0.0% | $62.30 | — | LATIN AMER ETF | 78463X707 |
| — | PEOPLES UNITED FINANCIAL INC | 72,045 | $1.093M | 0.0% | $14.96 | — | COM | 712704105 |
| WSM | WILLIAMS SONOMA INC | 15,199 | $1.091M | 0.0% | $22.11 | +13.5% | COM | 969904101 |
| — | KKR & CO L P DEL | 44,664 | $1.087M | 0.0% | $21.65 | — | COM UNITS | 48248M102 |
| NDSN | NORDSON CORP | 13,521 | $1.084M | 0.0% | $62.38 | +8.7% | COM | 655663102 |
| — | KRATON PERFORMANCE POLYMERS | 48,290 | $1.081M | 0.0% | $22.39 | — | COM | 50077C106 |
| CCK | CROWN HOLDINGS INC | 21,640 | $1.077M | 0.0% | $45.58 | 0.0% | COM | 228368106 |
| ALB | ALBEMARLE CORP | 15,015 | $1.074M | 0.0% | $56.02 | +3.1% | COM | 012653101 |
| PHM | PULTE GROUP INC | 53,091 | $1.07M | 0.0% | $15.76 | +5.2% | COM | 745867101 |
| ALL | ALLSTATE CORP | 18,181 | $1.068M | 0.0% | $38.86 | +15.5% | COM | 020002101 |
| VHT | VANGUARD WORLD FDS | 9,510 | $1.062M | 0.0% | $88.64 | — | HEALTH CAR ETF | 92204A504 |
| HWC | HANCOCK HLDG CO | 29,947 | $1.058M | 0.0% | $34.52 | 0.0% | COM | 410120109 |
| — | TWITTER INC | 25,818 | $1.058M | 0.0% | $40.98 | — | COM | 90184L102 |
| STZ | CONSTELLATION BRANDS INC | 11,940 | $1.052M | 0.0% | $54.79 | +28.9% | CL A | 21036P108 |
| L | LOEWS CORP | 23,837 | $1.049M | 0.0% | $41.25 | 0.0% | COM | 540424108 |
| — | ATLAS RESOURCE PARTNERS LP | 51,574 | $1.046M | 0.0% | $21.34 | — | COM UNT LTD PR | 04941A101 |
| XLY | SELECT SECTOR SPDR TR | 15,635 | $1.043M | 0.0% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| EZA | ISHARES | 15,181 | $1.043M | 0.0% | $66.21 | — | MSCI STH AFR ETF | 464286780 |
| MFIN | MEDALLION FINL CORP | 83,649 | $1.042M | 0.0% | $9.67 | -10.8% | COM | 583928106 |
| TSN | TYSON FOODS INC | 27,639 | $1.038M | 0.0% | $25.81 | +20.0% | CL A | 902494103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,982 | $1.038M | 0.0% | $24.35 | 0.0% | COM | 419870100 |
| — | POWERSHARES ETF TRUST | 34,196 | $1.037M | 0.0% | $26.87 | — | DYNM LRG CP VL | 73935X708 |
| ON | ON SEMICONDUCTOR CORP | 112,998 | $1.033M | 0.0% | $9.00 | +1.2% | COM | 682189105 |
| — | CLARCOR INC | 16,694 | $1.033M | 0.0% | $55.00 | — | COM | 179895107 |
| IGE | ISHARES | 20,564 | $1.027M | 0.0% | $44.86 | — | NA NAT RES | 464287374 |
| — | COMCAST CORP NEW | 19,215 | $1.025M | 0.0% | $44.41 | — | CL A SPL | 20030N200 |
| — | RYDEX ETF TRUST | 20,058 | $1.019M | 0.0% | $50.80 | — | GUG RUSS1000 EQL | 78355W593 |
| — | CALAMOS CONV OPP AND INC FD | 72,587 | $1.018M | 0.0% | $12.67 | — | SH BEN INT | 128117108 |
| — | NUVEEN DIVER CURRENCY OPPOR | 90,428 | $1.016M | 0.0% | $10.92 | — | COM | 67090N109 |
| SANM | SANMINA CORPORATION | 44,620 | $1.016M | 0.0% | $16.92 | +19.7% | COM | 801056102 |
| — | COVANTA HLDG CORP | 49,261 | $1.015M | 0.0% | $18.35 | — | COM | 22282E102 |
| — | C&J ENERGY SVCS INC | 30,000 | $1.013M | 0.0% | $20.07 | — | COM | 12467B304 |
| WPC | W P CAREY INC | 15,712 | $1.012M | 0.0% | $66.02 | — | COM | 92936U109 |
| SNN | SMITH & NEPHEW PLC | 11,096 | $1.011M | 0.0% | $57.67 | — | SPDN ADR NEW | 83175M205 |
| ATR | APTARGROUP INC | 15,081 | $1.011M | 0.0% | $53.87 | +4.7% | COM | 038336103 |
| VV | VANGUARD INDEX FDS | 11,216 | $1.01M | 0.0% | $77.73 | — | LARGE CAP ETF | 922908637 |
| — | CBS CORP NEW | 16,197 | $1.006M | 0.0% | $51.81 | — | CL B | 124857202 |
| — | NUVEEN AMT-FREE MUN INCOME F | 74,534 | $1.005M | 0.0% | $12.26 | — | COM | 670657105 |
| NVRI | HARSCO CORP | 37,647 | $1.003M | 0.0% | $24.55 | +4.1% | COM | 415864107 |
| — | FIRST TR ENERGY INFRASTRCTR | 42,066 | $1M | 0.0% | $23.50 | — | COM | 33738C103 |
| — | AMERICAN RLTY CAP PPTYS INC | 78,343 | $982K | 0.0% | $14.50 | — | COM | 02917T104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 64,713 | $978K | 0.0% | $15.11 | — | COM | 09254M105 |
| WDC | WESTERN DIGITAL CORP | 10,586 | $977K | 0.0% | $40.38 | +37.3% | COM | 958102105 |
| ILCG | ISHARES | 9,116 | $972K | 0.0% | $99.63 | — | MRNGSTR LG-CP GR | 464287119 |
| — | SILVER WHEATON CORP | 37,009 | $972K | 0.0% | $20.27 | — | COM | 828336107 |
| — | BLACKROCK INCOME TR INC | 146,456 | $972K | 0.0% | $6.74 | — | COM | 09247F100 |
| XLU | SELECT SECTOR SPDR TR | 21,943 | $971K | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | MAGICJACK VOCALTEC LTD | 63,852 | $965K | 0.0% | $15.11 | — | SHS | M6787E101 |
| — | RYDEX ETF TRUST | 7,145 | $963K | 0.0% | $118.54 | — | GUG RUSS TOP 50 | 78355W205 |
| PNNT | PENNANTPARK INVT CORP | 83,954 | $962K | 0.0% | $2.42 | +7.7% | COM | 708062104 |
| PH | PARKER HANNIFIN CORP | 7,637 | $960K | 0.0% | $102.75 | 0.0% | COM | 701094104 |
| — | FOOT LOCKER INC | 18,919 | $960K | 0.0% | $50.74 | — | COM | 344849104 |
| — | FEDERAL REALTY INVT TR | 7,932 | $959K | 0.0% | $120.90 | — | SH BEN INT NEW | 313747206 |
| — | CALAMOS STRATEGIC TOTL RETN | 79,209 | $951K | 0.0% | $10.19 | — | COM SH BEN INT | 128125101 |
| IWY | ISHARES | 19,907 | $950K | 0.0% | $45.31 | — | RUS TP200 GR ETF | 464289438 |
| — | ENBRIDGE ENERGY PARTNERS L P | 25,642 | $947K | 0.0% | $30.47 | — | COM | 29250R106 |
| ACWV | ISHARES | 14,115 | $943K | 0.0% | $60.11 | — | CNTRY MIN VL ETF | 464286525 |
| CNQ | CANADIAN NAT RES LTD | 20,518 | $942K | 0.0% | $10.80 | +15.5% | COM | 136385101 |
| — | WADDELL & REED FINL INC | 14,999 | $939K | 0.0% | $60.09 | — | CL A | 930059100 |
| CWB | SPDR SERIES TRUST | 18,449 | $932K | 0.0% | $43.88 | — | BRC CNV SECS ETF | 78464A359 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $932K | 0.0% | $17.69 | +48.9% | COM | 168088102 |
| CSM | PROSHARES TR | 9,764 | $928K | 0.0% | $77.01 | — | PSHS LC COR PLUS | 74347R248 |
| HRB | BLOCK H & R INC | 27,610 | $925K | 0.0% | $18.81 | +3.7% | COM | 093671105 |
| — | TRUSTCO BK CORP N Y | 137,636 | $919K | 0.0% | $6.95 | — | COM | 898349105 |
| VRSK | VERISK ANALYTICS INC | 15,305 | $919K | 0.0% | $62.72 | -8.9% | CL A | 92345Y106 |
| TM | TOYOTA MOTOR CORP | 7,675 | $918K | 0.0% | $120.76 | — | SP ADR REP2COM | 892331307 |
| — | S&W SEED CO | 141,300 | $917K | 0.0% | $7.80 | — | COM | 785135104 |
| — | BANK OF AMERICA CORPORATION | 782 | $917K | 0.0% | $1113.61 | — | 7.25%CNV PFD L | 060505682 |
| DLX | DELUXE CORP | 15,607 | $914K | 0.0% | $25.53 | +38.4% | COM | 248019101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 92,398 | $913K | 0.0% | $10.15 | — | COM | 09253R105 |
| SUB | ISHARES | 8,594 | $913K | 0.0% | $106.06 | — | SHT NTLAMTFR ETF | 464288158 |
| — | ZIX CORP | 266,680 | $912K | 0.0% | $4.35 | — | COM | 98974P100 |
| — | COLUMBIA PPTY TR INC | 34,919 | $908K | 0.0% | $25.00 | — | COM NEW | 198287203 |
| — | SBA COMMUNICATIONS CORP | 8,865 | $907K | 0.0% | $81.02 | — | COM | 78388J106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,303 | $906K | 0.0% | $23.80 | +15.8% | COM | 416515104 |
| — | GOL LINHAS AEREAS INTLG S A | 163,735 | $897K | 0.0% | $4.82 | — | SP ADR REP PFD | 38045R107 |
| AMP | AMERIPRISE FINL INC | 7,469 | $896K | 0.0% | $64.27 | +36.3% | COM | 03076C106 |
| LAD | LITHIA MTRS INC | 9,477 | $892K | 0.0% | $58.32 | +31.1% | CL A | 536797103 |
| — | ABRAXAS PETE CORP | 142,520 | $892K | 0.0% | $6.26 | — | COM | 003830106 |
| — | BARD C R INC | 6,206 | $888K | 0.0% | $143.24 | — | COM | 067383109 |
| OLN | OLIN CORP | 32,924 | $886K | 0.0% | $19.06 | +2.6% | COM PAR $1 | 680665205 |
| — | WABCO HLDGS INC | 8,277 | $884K | 0.0% | $106.80 | — | COM | 92927K102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,824 | $884K | 0.0% | $26.85 | — | GUGG BULL 2015 | 18383M423 |
| — | BROOKFIELD ASSET MGMT INC | 20,052 | $883K | 0.0% | $36.14 | — | CL A LTD VT SH | 112585104 |
| MMS | MAXIMUS INC | 20,450 | $880K | 0.0% | $42.99 | 0.0% | COM | 577933104 |
| NMFC | NEW MTN FIN CORP | 59,191 | $880K | 0.0% | $4.07 | +2.9% | COM | 647551100 |
| — | FEDERATED ENHANC TREAS INCM | 65,200 | $880K | 0.0% | $13.03 | — | COM SH BEN INT | 314162108 |
| LNC | LINCOLN NATL CORP IND | 17,060 | $878K | 0.0% | $30.87 | +6.9% | COM | 534187109 |
| — | POWERSHARES ETF TRUST | 25,671 | $878K | 0.0% | $32.80 | — | FND PUR SMLCR PT | 73935X435 |
| IXJ | ISHARES | 9,307 | $878K | 0.0% | $94.34 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PATTERSON COMPANIES INC | 22,192 | $877K | 0.0% | $39.16 | — | COM | 703395103 |
| — | BLACKROCK MUNIYIELD QUALITY | 57,878 | $872K | 0.0% | $15.45 | — | COM | 09254F100 |
| EWZ | ISHARES | 18,224 | $871K | 0.0% | $46.20 | — | MSCI BRZ CAP ETF | 464286400 |
| — | DREYFUS STRATEGIC MUN BD FD | 104,572 | $867K | 0.0% | $8.07 | — | COM | 26202F107 |
| SPYG | SPDR SERIES TRUST | 9,524 | $866K | 0.0% | $72.71 | — | S&P 500 GROWTH | 78464A409 |
| — | XILINX INC | 18,271 | $864K | 0.0% | $47.29 | — | COM | 983919101 |
| — | WHOLE FOODS MKT INC | 21,866 | $860K | 0.0% | $51.16 | — | COM | 966837106 |
| PRA | PROASSURANCE CORP | 19,061 | $846K | 0.0% | $45.78 | -2.3% | COM | 74267C106 |
| — | MAXIM INTEGRATED PRODS INC | 24,930 | $843K | 0.0% | $27.79 | — | COM | 57772K101 |
| WYNN | WYNN RESORTS LTD | 4,053 | $841K | 0.0% | $159.28 | +9.1% | COM | 983134107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 111,730 | $840K | 0.0% | $7.34 | — | COM | 01881E101 |
| FSS | FEDERAL SIGNAL CORP | 57,307 | $840K | 0.0% | $11.92 | +7.9% | COM | 313855108 |
| — | POWERSHARES ETF TRUST | 21,485 | $838K | 0.0% | $36.39 | — | DWA MOMENTUM PTF | 73935X153 |
| — | BLACKROCK CR ALLCTN INC TR | 60,788 | $836K | 0.0% | $13.25 | — | COM | 092508100 |
| EWP | ISHARES | 19,506 | $835K | 0.0% | $42.81 | — | MSCI SPAN CP ETF | 464286764 |
| LNN | LINDSAY CORP | 9,840 | $831K | 0.0% | $73.31 | +2.0% | COM | 535555106 |
| — | COACH INC | 24,070 | $823K | 0.0% | $56.04 | — | COM | 189754104 |
| IWO | ISHARES | 5,781 | $822K | 0.0% | $135.80 | — | RUS 2000 GRW ETF | 464287648 |
| NTRS | NORTHERN TR CORP | 12,772 | $820K | 0.0% | $45.46 | 0.0% | COM | 665859104 |
| VOE | VANGUARD INDEX FDS | 9,432 | $820K | 0.0% | $79.96 | — | MCAP VL IDXVIP | 922908512 |
| AGO | ASSURED GUARANTY LTD | 33,361 | $817K | 0.0% | $17.83 | +13.8% | COM | G0585R106 |
| — | MARKET VECTORS ETF TR | 30,823 | $812K | 0.0% | $24.38 | — | RUSSIA ETF | 57060U506 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,334 | $811K | 0.0% | $48.75 | — | COM | 25271C102 |
| MGM | MGM RESORTS INTERNATIONAL | 30,694 | $810K | 0.0% | $19.93 | +18.3% | COM | 552953101 |
| — | WESTERN REFNG INC | 21,557 | $809K | 0.0% | $37.53 | — | COM | 959319104 |
| — | VIRNETX HLDG CORP | 45,659 | $804K | 0.0% | $15.71 | — | COM | 92823T108 |
| — | AARONS INC | 22,548 | $804K | 0.0% | $35.66 | — | COM PAR $0.50 | 002535300 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 134,068 | $804K | 0.0% | $5.38 | +3.2% | COM | 31931U102 |
| FXI | ISHARES | 21,761 | $800K | 0.0% | $34.71 | — | CHINA LG-CAP ETF | 464287184 |
| MOH | MOLINA HEALTHCARE INC | 17,783 | $794K | 0.0% | $37.71 | +7.5% | COM | 60855R100 |
| — | ENSCO PLC | 14,294 | $794K | 0.0% | $57.31 | — | SHS CLASS A | G3157S106 |
| — | RENREN INC | 236,442 | $790K | 0.0% | $3.45 | — | SPONSORED ADR | 759892102 |
| BXP | BOSTON PROPERTIES INC | 6,685 | $790K | 0.0% | $63.72 | +14.4% | COM | 101121101 |
| AEE | AMEREN CORP | 19,223 | $786K | 0.0% | $25.99 | +6.8% | COM | 023608102 |
| RDY | DR REDDYS LABS LTD | 18,148 | $783K | 0.0% | $43.72 | — | ADR | 256135203 |
| — | LIBERTY INTERACTIVE CORP | 26,490 | $778K | 0.0% | $23.69 | — | INT COM SER A | 53071M104 |
| — | ISHARES | 44,719 | $777K | 0.0% | $12.06 | — | MSCI ITALCPD ETF | 464286855 |
| — | GENESEE & WYO INC | 7,384 | $775K | 0.0% | $93.15 | — | CL A | 371559105 |
| ELD | WISDOMTREE TR | 16,260 | $773K | 0.0% | $47.86 | — | EM LCL DEBT FD | 97717X867 |
| CTRA | CABOT OIL & GAS CORP | 22,525 | $769K | 0.0% | $25.85 | +0.3% | COM | 127097103 |
| — | RYDEX ETF TRUST | 9,114 | $764K | 0.0% | $67.27 | — | GUG S&P500EQWTTE | 78355W817 |
| INTU | INTUIT | 9,344 | $752K | 0.0% | $55.24 | +27.0% | COM | 461202103 |
| — | RYDEX ETF TRUST | 13,820 | $751K | 0.0% | $54.34 | — | GUG S&P500 PU VA | 78355W304 |
| MSI | MOTOROLA SOLUTIONS INC | 11,231 | $748K | 0.0% | $49.18 | +10.4% | COM NEW | 620076307 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,942 | $742K | 0.0% | $17.40 | 0.0% | CL A | 099502106 |
| HVT | HAVERTY FURNITURE INC | 29,511 | $742K | 0.0% | $25.22 | +0.7% | COM | 419596101 |
| — | NEUBERGER BERMAN INTER MUNI | 48,083 | $740K | 0.0% | $14.44 | — | COM | 64124P101 |
| BTE | BAYTEX ENERGY CORP | 16,042 | $740K | 0.0% | $32.34 | +14.1% | COM | 07317Q105 |
| PBF | PBF ENERGY INC | 27,731 | $739K | 0.0% | $29.58 | 0.0% | CL A | 69318G106 |
| IDV | ISHARES | 18,490 | $738K | 0.0% | $39.29 | — | INTL SEL DIV ETF | 464288448 |
| — | TELETECH HOLDINGS INC | 25,457 | $738K | 0.0% | $28.99 | — | COM | 879939106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,740 | $738K | 0.0% | $45.97 | +34.3% | COM | 043436104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,758 | $734K | 0.0% | $26.50 | — | GUGG BULL 2014 | 18383M431 |
| — | COMPUTER SCIENCES CORP | 11,599 | $733K | 0.0% | $53.29 | — | COM | 205363104 |
| FLOT | ISHARES TR | 14,427 | $733K | 0.0% | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,169 | $726K | 0.0% | $61.71 | +9.9% | COM | 780087102 |
| SPIB | SPDR SERIES TRUST | 21,074 | $726K | 0.0% | $33.57 | — | INTR TRM CORP BD | 78464A375 |
| — | DYNEX CAP INC | 81,348 | $720K | 0.0% | $8.85 | — | COM NEW | 26817Q506 |
| AMAT | APPLIED MATLS INC | 31,804 | $717K | 0.0% | $12.40 | +41.8% | COM | 038222105 |
| — | ENCANA CORP | 30,248 | $717K | 0.0% | $17.64 | — | COM | 292505104 |
| OEF | ISHARES | 8,280 | $716K | 0.0% | $79.74 | — | S&P 100 ETF | 464287101 |
| CINF | CINCINNATI FINL CORP | 14,906 | $716K | 0.0% | $33.61 | +3.5% | COM | 172062101 |
| — | CPFL ENERGIA S A | 39,310 | $715K | 0.0% | $16.17 | — | SPONSORED ADR | 126153105 |
| — | MFS MULTIMARKET INCOME TR | 107,492 | $715K | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| KR | KROGER CO | 14,471 | $715K | 0.0% | $13.85 | +34.9% | COM | 501044101 |
| MKSI | MKS INSTRUMENT INC | 22,818 | $713K | 0.0% | $25.69 | 0.0% | COM | 55306N104 |
| — | NORTHEAST UTILS | 14,963 | $707K | 0.0% | $42.30 | — | COM | 664397106 |
| — | PEPCO HOLDINGS INC | 25,685 | $706K | 0.0% | $20.33 | — | COM | 713291102 |
| JLL | JONES LANG LASALLE INC | 5,571 | $704K | 0.0% | $113.83 | +2.7% | COM | 48020Q107 |
| — | STERLING BANCORP DEL | 58,493 | $702K | 0.0% | $12.23 | — | COM | 85917A100 |
| — | FLY LEASING LTD | 48,300 | $700K | 0.0% | $15.44 | — | SPONSORED ADR | 34407D109 |
| — | ASHLAND INC NEW | 6,423 | $698K | 0.0% | $103.25 | — | COM | 044209104 |
| NICE | NICE SYS LTD | 17,021 | $695K | 0.0% | $40.83 | — | SPONSORED ADR | 653656108 |
| — | WESTERN ASSET VAR RT STRG FD | 39,647 | $693K | 0.0% | $17.24 | — | COM | 957667108 |
| — | MARKET VECTORS ETF TR | 33,313 | $693K | 0.0% | $21.69 | — | VIETNAM ETF | 57060U761 |
| — | NUANCE COMMUNICATIONS INC | 36,737 | $690K | 0.0% | $18.78 | — | COM | 67020Y100 |
| GAP | GAP INC DEL | 16,544 | $688K | 0.0% | $26.09 | +4.4% | COM | 364760108 |
| — | DELEK US HLDGS INC | 24,372 | $688K | 0.0% | $29.04 | — | COM | 246647101 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,980 | $688K | 0.0% | $108.09 | — | COM | 297425100 |
| — | HARRIS CORP DEL | 9,035 | $684K | 0.0% | $57.16 | — | COM | 413875105 |
| BTI | BRITISH AMERN TOB PLC | 5,747 | $684K | 0.0% | $106.16 | — | SPONSORED ADR | 110448107 |
| — | TE CONNECTIVITY LTD | 11,045 | $683K | 0.0% | $46.44 | — | REG SHS | H84989104 |
| — | SIRIUS XM HLDGS INC | 196,851 | $681K | 0.0% | $3.47 | — | COM | 82968B103 |
| — | WESTERN ASSET CLYM INFL OPP | 55,225 | $680K | 0.0% | $11.90 | — | COM | 95766R104 |
| MSA | MSA SAFETY INC | 11,807 | $679K | 0.0% | $52.42 | +4.6% | COM | 553498106 |
| ITUB | ITAU UNIBANCO HLDG SA | 47,211 | $679K | 0.0% | $14.87 | — | SPON ADR REP PFD | 465562106 |
| — | SEAGATE TECHNOLOGY PLC | 11,917 | $677K | 0.0% | $44.51 | — | SHS | G7945M107 |
| — | POWERSHARES ETF TRUST | 26,117 | $675K | 0.0% | $24.86 | — | FND PUR SMVAL PT | 73935X864 |
| — | ISHARES | 42,326 | $669K | 0.0% | $14.73 | — | MSCI TAIWAN ETF | 464286731 |
| — | VALEANT PHARMACEUTICALS INTL | 5,266 | $664K | 0.0% | $98.80 | — | COM | 91911K102 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,667 | $663K | 0.0% | $12.28 | 0.0% | COM | 81768T108 |
| — | ERA GROUP INC | 23,100 | $663K | 0.0% | $26.14 | — | COM | 26885G109 |
| — | BARCLAYS BK PLC | 25,653 | $656K | 0.0% | $25.57 | — | IPSP CROIL ETN | 06738C786 |
| MGC | VANGUARD WORLD FD | 9,807 | $656K | 0.0% | $59.49 | — | MEGA CAP INDEX | 921910873 |
| FMC | F M C CORP | 9,207 | $655K | 0.0% | $41.48 | +22.7% | COM NEW | 302491303 |
| — | POWERSHARES ETF TRUST | 26,281 | $655K | 0.0% | $23.67 | — | FND PUR SMGRT PT | 73935X872 |
| — | NUVEEN PREM INCOME MUN FD 4 | 50,876 | $653K | 0.0% | $12.68 | — | COM | 6706K4105 |
| — | CASH AMER INTL INC | 14,646 | $651K | 0.0% | $44.45 | — | COM | 14754D100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,096 | $649K | 0.0% | $8.62 | +25.7% | COM | 169656105 |
| RWO | SPDR INDEX SHS FDS | 13,911 | $649K | 0.0% | $43.00 | — | DJ GLB RL ES ETF | 78463X749 |
| QAI | INDEXIQ ETF TR | 21,627 | $649K | 0.0% | $28.78 | — | HEDGE MLTI ETF | 45409B107 |
| GRMN | GARMIN LTD | 10,655 | $649K | 0.0% | $28.71 | +41.1% | SHS | H2906T109 |
| — | DREYFUS STRATEGIC MUNS INC | 76,750 | $648K | 0.0% | $8.53 | — | COM | 261932107 |
| LOPE | GRAND CANYON ED INC | 14,055 | $646K | 0.0% | $36.77 | +22.4% | COM | 38526M106 |
| EES | WISDOMTREE TR | 7,780 | $643K | 0.0% | $82.65 | — | SMLCAP EARN FD | 97717W562 |
| — | HANSEN MEDICAL INC | 489,910 | $642K | 0.0% | $2.27 | — | COM | 411307101 |
| — | TECHNE CORP | 6,940 | $642K | 0.0% | $75.60 | — | COM | 878377100 |
| — | FEDERATED PREM INTR MUN INC | 48,670 | $641K | 0.0% | $14.28 | — | COM | 31423M105 |
| — | BBVA BANCO FRANCES S A | 54,971 | $640K | 0.0% | $11.64 | — | SPONSORED ADR | 07329M100 |
| — | BLACKROCK MUNI 2018 TERM TR | 39,760 | $639K | 0.0% | $16.11 | — | COM | 09248C106 |
| — | CORRECTIONS CORP AMER NEW | 19,366 | $636K | 0.0% | $33.43 | — | COM NEW | 22025Y407 |
| ORI | OLD REP INTL CORP | 38,423 | $636K | 0.0% | $5.76 | +28.5% | COM | 680223104 |
| SPIP | SPDR SERIES TRUST | 11,076 | $635K | 0.0% | $54.59 | — | BARCLYS TIPS ETF | 78464A656 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 26,675 | $634K | 0.0% | $20.88 | — | SHS | 336917109 |
| — | SOUTHWESTERN ENERGY CO | 13,891 | $632K | 0.0% | $46.01 | — | COM | 845467109 |
| — | SPDR SERIES TRUST | 15,123 | $631K | 0.0% | $39.97 | — | BRC HGH YLD BD | 78464A417 |
| — | MIDWAY GOLD CORP | 700,000 | $630K | 0.0% | $0.90 | — | COM | 598153104 |
| LPL | LG DISPLAY CO LTD | 39,917 | $629K | 0.0% | $13.05 | — | SPONS ADR REP | 50186V102 |
| SMG | SCOTTS MIRACLE GRO CO | 11,050 | $628K | 0.0% | $30.33 | +31.0% | CL A | 810186106 |
| — | TEAM HEALTH HOLDINGS INC | 12,570 | $628K | 0.0% | $45.61 | — | COM | 87817A107 |
| NUS | NU SKIN ENTERPRISES INC | 8,466 | $626K | 0.0% | $52.40 | +3.0% | CL A | 67018T105 |
| BIV | VANGUARD BD INDEX FD INC | 7,364 | $624K | 0.0% | $83.49 | — | INTERMED TERM | 921937819 |
| — | HUBBELL INC | 4,976 | $613K | 0.0% | $103.86 | — | CL B | 443510201 |
| BJRI | BJS RESTAURANTS INC | 17,517 | $612K | 0.0% | $30.97 | 0.0% | COM | 09180C106 |
| — | COHEN & STEERS QUALITY RLTY | 54,293 | $611K | 0.0% | $11.23 | — | COM | 19247L106 |
| — | POWERSHARES ETF TRUST II | 19,901 | $610K | 0.0% | $29.51 | — | INTL CORP BOND | 73936Q835 |
| — | PROTECTIVE LIFE CORP | 8,742 | $606K | 0.0% | $50.70 | — | COM | 743674103 |
| DGS | WISDOMTREE TR | 12,561 | $603K | 0.0% | $46.09 | — | EMG MKTS SMCAP | 97717W281 |
| — | INVESCO VALUE MUN INCOME TR | 40,000 | $600K | 0.0% | $13.55 | — | COM | 46132P108 |
| — | AON PLC | 6,631 | $597K | 0.0% | $71.93 | — | SHS CL A | G0408V102 |
| JBHT | HUNT J B TRANS SVCS INC | 8,094 | $597K | 0.0% | $64.43 | +5.3% | COM | 445658107 |
| TRIP | TRIPADVISOR INC | 5,473 | $595K | 0.0% | $56.70 | +44.3% | COM | 896945201 |
| — | FRONTIER COMMUNICATIONS CORP | 101,674 | $594K | 0.0% | $4.21 | — | COM | 35906A108 |
| — | INGERSOLL-RAND PLC | 9,510 | $594K | 0.0% | $56.20 | — | SHS | G47791101 |
| MAR | MARRIOTT INTL INC NEW | 9,252 | $593K | 0.0% | $38.34 | +38.0% | CL A | 571903202 |
| IUSV | ISHARES | 4,466 | $592K | 0.0% | $124.54 | — | RUS 3000 VAL ETF | 464287663 |
| UPS | UNITED PARCEL SERVICE INC | 90,200 | $591K | 0.0% | $57.08 | +16.7% | Call | 911312106 |
| — | BLACKROCK KELSO CAPITAL CORP | 64,736 | $590K | 0.0% | $9.31 | — | COM | 092533108 |
| APD | AIR PRODS & CHEMS INC | 4,574 | $588K | 0.0% | $61.91 | +35.5% | COM | 009158106 |
| — | DISCOVERY COMMUNICATNS NEW | 11,301 | $582K | 0.0% | $76.23 | — | COM SER A | 25470F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,525 | $578K | 0.0% | $18.68 | 0.0% | COM | 595017104 |
| — | AQUA AMERICA INC | 22,060 | $578K | 0.0% | $28.22 | — | COM | 03836W103 |
| TBF | PROSHARES TR | 19,999 | $576K | 0.0% | $31.45 | — | SHRT 20+YR TRE | 74347X849 |
| — | SWEDISH EXPT CR CORP | 67,103 | $576K | 0.0% | $8.02 | — | ROG TTL ETN 22 | 870297801 |
| EIX | EDISON INTL | 9,882 | $574K | 0.0% | $30.70 | +16.8% | COM | 281020107 |
| — | CALGON CARBON CORP | 25,605 | $572K | 0.0% | $21.37 | — | COM | 129603106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,329 | $571K | 0.0% | $131.90 | — | COM | 339041105 |
| — | NUVEEN NY AMT FREE MUN INCOM | 43,388 | $569K | 0.0% | $13.27 | — | COM | 670656107 |
| VOC | VOC ENERGY TR | 32,839 | $561K | 0.0% | $14.27 | — | TR UNIT | 91829B103 |
| NEO | NEOGENOMICS INC | 169,093 | $561K | 0.0% | $3.81 | -12.9% | COM NEW | 64049M209 |
| MDXG | MIMEDX GROUP INC | 79,050 | $560K | 0.0% | $6.12 | -4.4% | COM | 602496101 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,098 | $560K | 0.0% | $132.60 | — | CL A | 531229102 |
| DNOW | NOW INC | 15,408 | $558K | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,083 | $557K | 0.0% | $28.48 | +31.3% | COM | 896239100 |
| CSL | CARLISLE COS INC | 6,412 | $555K | 0.0% | $56.07 | +28.1% | COM | 142339100 |
| — | GABELLI EQUITY TR INC | 73,609 | $554K | 0.0% | $7.74 | — | COM | 362397101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,342 | $550K | 0.0% | $34.68 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | INTERCONTINENTAL HTLS GRP PL | 13,210 | $548K | 0.0% | $32.61 | — | SPON ADR NEW 12 | 45857P400 |
| BIB | PROSHARES TR | 5,904 | $548K | 0.0% | $79.78 | — | PSHS ULT NASB | 74347R214 |
| — | NOODLES & CO | 15,890 | $546K | 0.0% | $39.46 | — | CL A | 65540B105 |
| — | ELLSWORTH FUND LTD | 61,023 | $539K | 0.0% | $7.66 | — | COM | 289074106 |
| — | DRYSHIPS INC | 167,520 | $539K | 0.0% | $4.70 | — | SHS | Y2109Q101 |
| MLCO | MELCO CROWN ENTMT LTD | 15,050 | $537K | 0.0% | $34.26 | — | ADR | 585464100 |
| — | RYDEX ETF TRUST | 4,349 | $537K | 0.0% | $114.01 | — | GUG S&P500EQWTHC | 78355W841 |
| — | THE ADT CORPORATION | 15,339 | $536K | 0.0% | $38.01 | — | COM | 00101J106 |
| — | DOW CHEM CO | 139,600 | $535K | 0.0% | $45.64 | — | Call | 260543103 |
| — | HCP INC | 12,871 | $533K | 0.0% | $39.66 | — | COM | 40414L109 |
| TXT | TEXTRON INC | 13,872 | $531K | 0.0% | $27.70 | +39.0% | COM | 883203101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,153 | $529K | 0.0% | $165.48 | — | UT SER 1 | 78467X109 |
| — | APARTMENT INVT & MGMT CO | 16,381 | $529K | 0.0% | $29.24 | — | CL A | 03748R101 |
| NFG | NATIONAL FUEL GAS CO N J | 6,761 | $529K | 0.0% | $62.69 | +17.6% | COM | 636180101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,980 | $528K | 0.0% | $47.62 | +14.3% | COM | N6596X109 |
| CAH | CARDINAL HEALTH INC | 7,664 | $525K | 0.0% | $36.11 | +37.5% | COM | 14149Y108 |
| MBB | ISHARES | 4,836 | $523K | 0.0% | $105.26 | — | MBS ETF | 464288588 |
| — | EATON VANCE TX ADV GLBL DIV | 29,598 | $520K | 0.0% | $16.22 | — | COM | 27828S101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 21,767 | $519K | 0.0% | $23.84 | — | UTILITIES ALPH | 33734X184 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 23,315 | $518K | 0.0% | $21.44 | — | COM | 67074U103 |
| — | SWEDISH EXPT CR CORP | 62,811 | $517K | 0.0% | $8.30 | — | ROG AGRI ETN22 | 870297603 |
| — | TEEKAY LNG PARTNERS L P | 11,172 | $515K | 0.0% | $43.90 | — | PRTNRSP UNITS | Y8564M105 |
| — | SUPERVALU INC | 62,381 | $513K | 0.0% | $8.22 | — | COM | 868536103 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 24,691 | $511K | 0.0% | $20.70 | — | SHS | G6209T105 |
| ERII | ENERGY RECOVERY INC | 103,852 | $511K | 0.0% | $5.16 | 0.0% | COM | 29270J100 |
| EFG | ISHARES | 6,993 | $507K | 0.0% | $63.34 | — | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN MUN ADVANTAGE FD INC | 37,642 | $506K | 0.0% | $13.32 | — | COM | 67062H106 |
| — | TRAVELCENTERS OF AMERICA LLC | 56,900 | $505K | 0.0% | $8.87 | — | COM | 894174101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 37,039 | $503K | 0.0% | $13.28 | — | COM SH BEN INT | 41013T105 |
| SCHX | SCHWAB STRATEGIC TR | 10,728 | $502K | 0.0% | $39.77 | — | US LRG CAP ETF | 808524201 |
| — | ATHENAHEALTH INC | 3,970 | $497K | 0.0% | $90.59 | — | COM | 04685W103 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,013 | $496K | 0.0% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,953 | $496K | 0.0% | $27.24 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,001 | $494K | 0.0% | $27.05 | — | GUG BLT2018 HY | 18383M381 |
| — | ARRAY BIOPHARMA INC | 108,170 | $493K | 0.0% | $4.99 | — | COM | 04269X105 |
| — | REPUBLIC AWYS HLDGS INC | 45,399 | $492K | 0.0% | $9.94 | — | COM | 760276105 |
| PNR | PENTAIR PLC | 6,817 | $492K | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,483 | $491K | 0.0% | $26.00 | — | GUG BUL 2019 HY | 18383M373 |
| DECK | DECKERS OUTDOOR CORP | 5,681 | $490K | 0.0% | $12.42 | +7.0% | COM | 243537107 |
| — | CALPINE CORP | 20,599 | $490K | 0.0% | $21.23 | — | COM NEW | 131347304 |
| SAN | BANCO SANTANDER SA | 46,716 | $487K | 0.0% | $9.82 | — | ADR | 05964H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,757 | $487K | 0.0% | $27.10 | — | GUG BLT2016 HY | 18383M415 |
| — | ENERGEN CORP | 5,458 | $485K | 0.0% | $71.67 | — | COM | 29265N108 |
| — | GABELLI DIVD & INCOME TR | 22,164 | $485K | 0.0% | $20.00 | — | COM | 36242H104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,213 | $484K | 0.0% | $25.98 | — | GUG BUL 2020 HY | 18383M365 |
| — | CENTER COAST MLP & INFRSTR F | 25,000 | $478K | 0.0% | $19.12 | — | COM SHS | 151461100 |
| — | TOWERS WATSON & CO | 4,564 | $476K | 0.0% | $83.92 | — | CL A | 891894107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 44,271 | $475K | 0.0% | $11.27 | — | SPONSORED ADR | 20441A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,144 | $475K | 0.0% | $14.49 | +10.3% | COM | 127387108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,323 | $473K | 0.0% | $31.13 | — | COM UNIT | 16411Q101 |
| IYR | ISHARES | 6,583 | $473K | 0.0% | $64.67 | — | U.S. REAL ES ETF | 464287739 |
| — | ETFS PLATINUM TR | 3,236 | $468K | 0.0% | $131.65 | — | SH BEN INT | 26922V101 |
| EQT | EQT CORP | 4,374 | $468K | 0.0% | $38.05 | +38.2% | COM | 26884L109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,425 | $466K | 0.0% | $21.20 | — | ADR PREF SER N | 780097770 |
| NWE | NORTHWESTERN CORP | 8,938 | $466K | 0.0% | $30.04 | 0.0% | COM NEW | 668074305 |
| — | VERMILLION INC | 179,000 | $462K | 0.0% | $2.66 | — | COM NEW | 92407M206 |
| IWX | ISHARES | 10,735 | $460K | 0.0% | $41.08 | — | RUS TP200 VL ETF | 464289420 |
| LFCR | LANDEC CORP | 36,636 | $458K | 0.0% | $11.77 | 0.0% | COM | 514766104 |
| — | BARRICK GOLD CORP | 25,017 | $458K | 0.0% | $18.31 | — | COM | 067901108 |
| DSI | ISHARES | 6,248 | $457K | 0.0% | $65.88 | — | MSCI KLD400 SOC | 464288570 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 22,036 | $455K | 0.0% | $20.24 | — | HIGH INCOME ETF | 33738R308 |
| VDE | VANGUARD WORLD FDS | 3,120 | $449K | 0.0% | $123.76 | — | ENERGY ETF | 92204A306 |
| — | GT ADVANCED TECHNOLOGIES INC | 24,080 | $448K | 0.0% | $17.80 | — | COM | 36191U106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 10,995 | $446K | 0.0% | $34.18 | — | COM | 48661E108 |
| ICF | ISHARES | 5,097 | $445K | 0.0% | $80.45 | — | COHEN&STEER REIT | 464287564 |
| — | FIRST NIAGARA FINL GP INC | 52,768 | $444K | 0.0% | $10.36 | — | COM | 33582V108 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 27,430 | $443K | 0.0% | $17.16 | — | COM UT BEN INT | 670731108 |
| — | POWERSHARES ETF TRUST | 9,036 | $443K | 0.0% | $47.93 | — | HLTHCR SEC POR | 73935X351 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,165 | $442K | 0.0% | $8.04 | — | TR UNIT | 85207K107 |
| — | BLACKROCK MUNI N Y INTER DUR | 31,549 | $441K | 0.0% | $16.35 | — | COM | 09255F109 |
| — | MARKET VECTORS ETF TR | 4,600 | $439K | 0.0% | $95.43 | — | BIOTECH ETF | 57060U183 |
| — | GAFISA S A | 143,342 | $439K | 0.0% | $3.12 | — | SPONS ADR | 362607301 |
| AWR | AMERICAN STS WTR CO | 13,169 | $438K | 0.0% | $23.32 | +4.2% | COM | 029899101 |
| — | BAKER HUGHES INC | 5,881 | $438K | 0.0% | $46.71 | — | COM | 057224107 |
| — | DIREXION SHS ETF TR | 31,380 | $438K | 0.0% | $13.96 | — | DLY SC BEAR3XNEW | 25459Y488 |
| EGBN | EAGLE BANCORP INC MD | 12,957 | $437K | 0.0% | $18.96 | +38.3% | COM | 268948106 |
| HMC | HONDA MOTOR LTD | 12,477 | $437K | 0.0% | $36.45 | — | AMERN SHS | 438128308 |
| — | BLUCORA INC | 23,083 | $436K | 0.0% | $18.89 | — | COM | 095229100 |
| — | H & Q HEALTHCARE INVESTORS | 16,519 | $435K | 0.0% | $23.35 | — | SH BEN INT | 404052102 |
| WNC | WABASH NATL CORP | 30,460 | $434K | 0.0% | $10.26 | +11.1% | COM | 929566107 |
| PII | POLARIS INDS INC | 3,325 | $433K | 0.0% | $109.25 | +21.2% | COM | 731068102 |
| — | PATTERN ENERGY GROUP INC | 13,046 | $432K | 0.0% | $27.45 | — | CL A | 70338P100 |
| TU | TELUS CORP | 11,605 | $432K | 0.0% | $17.25 | +6.1% | COM | 87971M103 |
| ISRG | INTUITIVE SURGICAL INC | 1,048 | $432K | 0.0% | $54.10 | -18.5% | COM NEW | 46120E602 |
| — | NATIONAL GRID PLC | 5,773 | $429K | 0.0% | $57.47 | — | SPON ADR NEW | 636274300 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,791 | $428K | 0.0% | $34.28 | — | SPONSORED ADR | 358029106 |
| CMP | COMPASS MINERALS INTL INC | 4,471 | $428K | 0.0% | $63.15 | 0.0% | COM | 20451N101 |
| — | EATON VANCE TAX MNGD GBL DV | 41,116 | $426K | 0.0% | $9.41 | — | COM | 27829F108 |
| AZO | AUTOZONE INC | 790 | $424K | 0.0% | $413.99 | +27.8% | COM | 053332102 |
| VISN | COMMSCOPE HLDG CO INC | 18,302 | $423K | 0.0% | $24.94 | 0.0% | COM | 20337X109 |
| IMO | IMPERIAL OIL LTD | 7,991 | $421K | 0.0% | $38.30 | 0.0% | COM NEW | 453038408 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 28,625 | $418K | 0.0% | $14.56 | — | COM | 09253X102 |
| — | MARTHA STEWART LIVING OMNIME | 88,912 | $418K | 0.0% | $3.87 | — | CL A | 573083102 |
| BKH | BLACK HILLS CORP | 6,794 | $417K | 0.0% | $30.99 | +23.6% | COM | 092113109 |
| ZION | ZIONS BANCORPORATION | 14,112 | $416K | 0.0% | $26.40 | +11.4% | COM | 989701107 |
| EL | LAUDER ESTEE COS INC | 5,608 | $416K | 0.0% | $60.43 | +4.9% | CL A | 518439104 |
| — | ENERGIZER HLDGS INC | 3,392 | $414K | 0.0% | $109.29 | — | COM | 29266R108 |
| — | FRANKS INTL N V | 16,817 | $414K | 0.0% | $24.62 | — | COM | N33462107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,328 | $413K | 0.0% | $12.49 | — | SPONSORED ADR | 05946K101 |
| LNWO | SCIENTIFIC GAMES CORP | 36,935 | $411K | 0.0% | $10.80 | 0.0% | CL A | 80874P109 |
| DLTR | DOLLAR TREE INC | 7,511 | $409K | 0.0% | $53.59 | -1.9% | COM | 256746108 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 30,548 | $408K | 0.0% | $12.33 | — | COM | 67062W103 |
| — | LEGG MASON INC | 7,950 | $408K | 0.0% | $31.43 | — | COM | 524901105 |
| AYI | ACUITY BRANDS INC | 2,947 | $407K | 0.0% | $97.88 | +25.0% | COM | 00508Y102 |
| VIS | VANGUARD WORLD FDS | 3,878 | $404K | 0.0% | $82.12 | — | INDUSTRIAL ETF | 92204A603 |
| — | FRESH MKT INC | 12,078 | $404K | 0.0% | $33.45 | — | COM | 35804H106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 14,339 | $403K | 0.0% | $28.11 | — | COM | 76973Q105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 21,374 | $402K | 0.0% | $17.09 | — | COM | 01883A107 |
| WM | WASTE MGMT INC DEL | 13,964 | $401K | 0.0% | $31.56 | +8.7% | COM | 94106L109 |
| SUSA | ISHARES | 4,858 | $400K | 0.0% | $82.34 | — | USA ESG SLCT ETF | 464288802 |
| — | GOLDCORP INC NEW | 16,372 | $400K | 0.0% | $24.43 | — | COM | 380956409 |
| — | B/E AEROSPACE INC | 4,305 | $398K | 0.0% | $92.45 | — | COM | 073302101 |
| ITB | ISHARES | 16,000 | $397K | 0.0% | $24.25 | — | US HOME CONS ETF | 464288752 |
| VXF | VANGUARD INDEX FDS | 4,517 | $396K | 0.0% | $80.15 | — | EXTEND MKT ETF | 922908652 |
| DCI | DONALDSON INC | 9,340 | $395K | 0.0% | $30.38 | +13.1% | COM | 257651109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 60,676 | $394K | 0.0% | $6.15 | — | SPONSORED ADR | 00756M404 |
| GNRC | GENERAC HLDGS INC | 8,072 | $393K | 0.0% | $44.02 | +19.5% | COM | 368736104 |
| — | RYDEX ETF TRUST | 3,136 | $393K | 0.0% | $123.44 | — | GUG S&P MC400 PG | 78355W601 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 66,514 | $392K | 0.0% | $9.02 | -37.1% | COM | 88165U109 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 27,981 | $391K | 0.0% | $13.97 | — | COM | 67066Y105 |
| CVE | CENOVUS ENERGY INC | 12,044 | $390K | 0.0% | $22.53 | +3.5% | COM | 15135U109 |
| RWX | SPDR INDEX SHS FDS | 8,791 | $389K | 0.0% | $41.71 | — | DJ INTL RL ETF | 78463X863 |
| — | PIMCO DYNAMIC CR INCOME FD | 16,325 | $389K | 0.0% | $22.48 | — | COM SHS | 72202D106 |
| CAC | CAMDEN NATL CORP | 10,000 | $388K | 0.0% | $15.06 | +12.6% | COM | 133034108 |
| TUR | ISHARES | 6,982 | $388K | 0.0% | $48.69 | — | MSCI TURKEY ETF | 464286715 |
| — | EATON VANCE TXMGD GL BUYWR O | 30,057 | $384K | 0.0% | $11.20 | — | COM | 27829C105 |
| — | TIFFANY & CO NEW | 3,801 | $381K | 0.0% | $76.80 | — | COM | 886547108 |
| DFJ | WISDOMTREE TR | 7,116 | $381K | 0.0% | $53.54 | — | JP SMALLCP DIV | 97717W836 |
| — | UBS AG | 20,642 | $378K | 0.0% | $17.67 | — | SHS NEW | H89231338 |
| — | KANSAS CITY SOUTHERN | 3,651 | $376K | 0.0% | $109.97 | — | COM NEW | 485170302 |
| — | KAYNE ANDERSON ENRGY TTL RT | 11,601 | $376K | 0.0% | $27.80 | — | COM | 48660P104 |
| — | TORTOISE ENERGY INDEPENDENC | 13,315 | $374K | 0.0% | $25.09 | — | COM | 89148K101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,437 | $373K | 0.0% | $11.49 | +18.0% | COM | 28176E108 |
| MIDD | MIDDLEBY CORP | 3,085 | $371K | 0.0% | $84.00 | -2.0% | COM | 596278101 |
| PFG | PRINCIPAL FINL GROUP INC | 7,356 | $371K | 0.0% | $30.82 | +0.4% | COM | 74251V102 |
| — | FIRST TR ISE REVERE NAT GAS | 15,675 | $370K | 0.0% | $23.60 | — | COM | 33734J102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,785 | $370K | 0.0% | $23.89 | — | SPONSORED ADR | 204429104 |
| XEL | XCEL ENERGY INC | 11,404 | $368K | 0.0% | $19.44 | +9.8% | COM | 98389B100 |
| DHS | WISDOMTREE TR | 6,203 | $368K | 0.0% | $55.35 | — | EQTY INC FD | 97717W208 |
| — | ROYAL BK SCOTLAND GROUP PLC | 32,455 | $366K | 0.0% | $11.28 | — | SPONS ADR 20 ORD | 780097689 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,367 | $366K | 0.0% | $4.79 | +25.4% | COM | 446150104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,728 | $365K | 0.0% | $42.10 | +6.1% | COM NEW | 12541W209 |
| — | NAVISTAR INTL CORP NEW | 9,742 | $365K | 0.0% | $37.47 | — | COM | 63934E108 |
| — | STATOIL ASA | 11,728 | $362K | 0.0% | $30.87 | — | SPONSORED ADR | 85771P102 |
| — | ETFS PRECIOUS METALS BASKET | 5,000 | $362K | 0.0% | $72.39 | — | PHYS PM BSKT | 26922W109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,179 | $362K | 0.0% | $86.15 | +8.2% | COM | 828806109 |
| O | REALTY INCOME CORP | 8,122 | $361K | 0.0% | $24.53 | -1.3% | COM | 756109104 |
| XME | SPDR SERIES TRUST | 8,520 | $360K | 0.0% | $33.20 | — | S&P METALS MNG | 78464A755 |
| — | ISHARES TR | 3,597 | $360K | 0.0% | $99.61 | — | 2016 CORP EX ETF | 46432FAD9 |
| NFLX | NETFLIX INC | 816 | $360K | 0.0% | $3.98 | +35.9% | COM | 64110L106 |
| GATX | GATX CORP | 5,351 | $358K | 0.0% | $47.16 | +5.4% | COM | 361448103 |
| MAA | MID-AMER APT CMNTYS INC | 4,881 | $357K | 0.0% | $40.89 | +14.8% | COM | 59522J103 |
| — | BLACKHAWK NETWORK HLDGS INC | 12,600 | $356K | 0.0% | $28.25 | — | CL A | 09238E104 |
| — | QEP RES INC | 10,317 | $356K | 0.0% | $28.24 | — | COM | 74733V100 |
| GUNR | FLEXSHARES TR | 9,500 | $355K | 0.0% | $37.37 | — | MORNSTAR UPSTR | 33939L407 |
| EWH | ISHARES | 17,003 | $355K | 0.0% | $19.32 | — | MSCI HONG KG ETF | 464286871 |
| CBU | COMMUNITY BK SYS INC | 9,776 | $354K | 0.0% | $19.85 | +29.6% | COM | 203607106 |
| — | BLACKROCK MUN TARGET TERM TR | 17,447 | $354K | 0.0% | $17.13 | — | COM SHS BEN IN | 09257P105 |
| PCG | PG&E CORP | 7,360 | $353K | 0.0% | $37.69 | +5.7% | COM | 69331C108 |
| — | POWERSHARES ETF TRUST | 9,717 | $352K | 0.0% | $36.23 | — | TECH SECT PORT | 73935X344 |
| — | GUGGENHEIM CR ALLOCATION FD | 14,150 | $351K | 0.0% | $22.47 | — | COM | 40168G108 |
| DOV | DOVER CORP | 3,851 | $350K | 0.0% | $41.69 | +36.2% | COM | 260003108 |
| — | MIDDLEBURG FINANCIAL CORP | 17,500 | $350K | 0.0% | $20.00 | — | COM | 596094102 |
| — | POWERSHARES ETF TRUST | 8,195 | $350K | 0.0% | $42.71 | — | CON DISCRE SEC | 73935X419 |
| — | FAMILY DLR STORES INC | 5,279 | $349K | 0.0% | $65.99 | — | COM | 307000109 |
| — | VOLCANO CORPORATION | 19,800 | $349K | 0.0% | $18.89 | — | COM | 928645100 |
| CPB | CAMPBELL SOUP CO | 7,606 | $348K | 0.0% | $28.53 | +10.6% | COM | 134429109 |
| — | SHIRE PLC | 1,476 | $348K | 0.0% | $142.28 | — | SPONSORED ADR | 82481R106 |
| — | WHITEWAVE FOODS CO | 10,721 | $347K | 0.0% | $28.87 | — | COM CL A | 966244105 |
| — | AMERICAN SCIENCE & ENGR INC | 4,977 | $346K | 0.0% | $69.52 | — | COM | 029429107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,473 | $346K | 0.0% | $22.16 | — | GUGG CRP BD 2016 | 18383M555 |
| — | ISHARES TR | 13,629 | $345K | 0.0% | $25.31 | — | 19 AMT-FREE MN | 46429B564 |
| — | NUSTAR GP HOLDINGS LLC | 8,800 | $344K | 0.0% | $39.09 | — | UNIT RESTG LLC | 67059L102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,261 | $343K | 0.0% | $13.41 | +6.2% | COM | 82312B106 |
| BCPC | BALCHEM CORP | 6,397 | $343K | 0.0% | $53.89 | 0.0% | COM | 057665200 |
| NTES | NETEASE INC | 4,377 | $343K | 0.0% | $78.36 | — | SPONSORED ADR | 64110W102 |
| — | SCANA CORP NEW | 6,382 | $343K | 0.0% | $47.62 | — | COM | 80589M102 |
| — | RALLY SOFTWARE DEV CORP | 31,400 | $342K | 0.0% | $14.10 | — | COM | 751198102 |
| LKQ | LKQ CORP | 12,781 | $341K | 0.0% | $25.76 | -3.7% | COM | 501889208 |
| — | DENTSPLY INTL INC NEW | 7,200 | $341K | 0.0% | $46.16 | — | COM | 249030107 |
| GIL | GILDAN ACTIVEWEAR INC | 5,762 | $340K | 0.0% | $21.72 | +4.0% | COM | 375916103 |
| — | SENIOR HSG PPTYS TR | 13,924 | $338K | 0.0% | $25.84 | — | SH BEN INT | 81721M109 |
| — | POWERSHARES ETF TRUST | 7,020 | $337K | 0.0% | $48.01 | — | INDL SECT PORT | 73935X369 |
| — | ABERDEEN ASIA PACIFIC INCOM | 53,543 | $336K | 0.0% | $6.15 | — | COM | 003009107 |
| EFV | ISHARES | 5,685 | $333K | 0.0% | $55.09 | — | EAFE VALUE ETF | 464288877 |
| ALKS | ALKERMES PLC | 6,613 | $333K | 0.0% | $46.12 | 0.0% | SHS | G01767105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 26,631 | $333K | 0.0% | $11.74 | — | COM | 27827Y109 |
| — | CREE INC | 6,658 | $333K | 0.0% | $50.02 | — | COM | 225447101 |
| — | POWERSHARES ETF TRUST II | 12,583 | $332K | 0.0% | $26.76 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | ATWOOD OCEANICS INC | 6,308 | $331K | 0.0% | $51.97 | — | COM | 050095108 |
| SAP | SAP AG | 4,268 | $329K | 0.0% | $81.17 | — | SPON ADR | 803054204 |
| — | POWERSHS DB US DOLLAR INDEX | 15,433 | $328K | 0.0% | $22.13 | — | DOLL INDX BULL | 73936D107 |
| AIVL | WISDOMTREE TR | 4,424 | $327K | 0.0% | $62.28 | — | DIV EX-FINL FD | 97717W406 |
| ATRO | ASTRONICS CORP | 5,771 | $326K | 0.0% | $14.71 | +105.8% | COM | 046433108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 24,726 | $326K | 0.0% | $13.20 | — | COM | 09255E102 |
| — | HARVEST NATURAL RESOURCES IN | 65,000 | $324K | 0.0% | $3.58 | — | COM | 41754V103 |
| IXN | ISHARES | 3,631 | $323K | 0.0% | $88.96 | — | GLOBAL TECH ETF | 464287291 |
| IBN | ICICI BK LTD | 6,480 | $323K | 0.0% | $44.00 | — | ADR | 45104G104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 33,336 | $323K | 0.0% | $9.50 | — | COM | 67073B106 |
| QUAL | ISHARES TR | 5,514 | $321K | 0.0% | $56.31 | — | MSCI USA QLT FAC | 46432F339 |
| IOO | ISHARES | 4,073 | $321K | 0.0% | $77.83 | — | GLOBAL 100 ETF | 464287572 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,285 | $321K | 0.0% | $21.07 | — | COM | 258622109 |
| RPM | RPM INTL INC | 6,924 | $320K | 0.0% | $43.30 | 0.0% | COM | 749685103 |
| — | LINNCO LLC | 10,239 | $320K | 0.0% | $29.47 | — | COMSHS LTD INT | 535782106 |
| — | HOSPIRA INC | 6,198 | $318K | 0.0% | $51.31 | — | COM | 441060100 |
| — | INVESCO MUNI INCOME OPP TRST | 45,504 | $317K | 0.0% | $6.61 | — | COM | 46132X101 |
| — | ADAMIS PHARMACEUTICALS CORP | 66,000 | $317K | 0.0% | $4.80 | — | COM NEW | 00547W208 |
| — | TUPPERWARE BRANDS CORP | 3,785 | $317K | 0.0% | $91.45 | — | COM | 899896104 |
| — | BLACKROCK ENHANCED EQT DIV T | 37,593 | $315K | 0.0% | $7.64 | — | COM | 09251A104 |
| WAB | WABTEC CORP | 3,802 | $314K | 0.0% | $64.92 | +11.5% | COM | 929740108 |
| IWM | ISHARES | 777,200 | $313K | 0.0% | $112.20 | — | Put | 464287655 |
| — | RIVERBED TECHNOLOGY INC | 15,170 | $313K | 0.0% | $15.59 | — | COM | 768573107 |
| WHR | WHIRLPOOL CORP | 2,242 | $312K | 0.0% | $146.75 | 0.0% | COM | 963320106 |
| — | BLACKROCK ENERGY & RES TR | 11,562 | $312K | 0.0% | $25.14 | — | COM | 09250U101 |
| CLH | CLEAN HARBORS INC | 4,822 | $310K | 0.0% | $57.85 | +2.8% | COM | 184496107 |
| KWR | QUAKER CHEM CORP | 4,017 | $308K | 0.0% | $76.78 | -1.1% | COM | 747316107 |
| — | WPX ENERGY INC | 12,890 | $308K | 0.0% | $19.50 | — | COM | 98212B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,400 | $306K | 0.0% | $37.28 | +39.2% | Call | N53745100 |
| — | INVESCO MUN TR | 24,404 | $306K | 0.0% | $12.35 | — | COM | 46131J103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,744 | $305K | 0.0% | $111.15 | — | FTSE SMCAP ETF | 922042718 |
| IWM | ISHARES | 190,000 | $304K | 0.0% | $112.20 | — | Call | 464287655 |
| GLNG | GOLAR LNG LTD BERMUDA | 5,054 | $304K | 0.0% | $37.27 | 0.0% | SHS | G9456A100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,674 | $304K | 0.0% | $24.30 | — | SH BEN INT | 659310106 |
| — | ISHARES | 25,256 | $304K | 0.0% | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| OGE | OGE ENERGY CORP | 7,748 | $303K | 0.0% | $35.55 | +3.0% | COM | 670837103 |
| VFH | VANGUARD WORLD FDS | 6,535 | $303K | 0.0% | $39.93 | — | FINANCIALS ETF | 92204A405 |
| ACWI | ISHARES | 5,018 | $302K | 0.0% | $60.18 | — | MSCI ACWI ETF | 464288257 |
| PNW | PINNACLE WEST CAP CORP | 5,205 | $301K | 0.0% | $35.10 | 0.0% | COM | 723484101 |
| — | WHITING PETE CORP NEW | 3,737 | $300K | 0.0% | $80.28 | — | COM | 966387102 |
| RIO | RIO TINTO PLC | 5,519 | $300K | 0.0% | $56.09 | — | SPONSORED ADR | 767204100 |
| — | KAPSTONE PAPER & PACKAGING C | 9,024 | $299K | 0.0% | $33.13 | — | COM | 48562P103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 21,495 | $298K | 0.0% | $14.00 | — | COM | 09254P108 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,191 | $298K | 0.0% | $27.99 | — | EX US SML PORT | 73936T771 |
| — | PHOENIX NEW MEDIA LTD | 27,710 | $297K | 0.0% | $10.72 | — | SPONSORED ADS | 71910C103 |
| BCS | BARCLAYS PLC | 252,000 | $297K | 0.0% | $15.43 | — | Put | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,664 | $294K | 0.0% | $9.64 | — | SPONSORED ADR | 86562M209 |
| — | UNITED STATES STL CORP NEW | 11,277 | $294K | 0.0% | $21.31 | — | COM | 912909108 |
| SSYS | STRATASYS LTD | 2,642 | $293K | 0.0% | $94.46 | +3.8% | SHS | M85548101 |
| — | ROYAL DUTCH SHELL PLC | 3,372 | $293K | 0.0% | $86.89 | — | SPON ADR B | 780259107 |
| QLD | PROSHARES TR | 2,565 | $292K | 0.0% | $99.50 | — | PSHS ULTRA QQQ | 74347R206 |
| LIQDQ | LIQUID HLDGS GROUP INC | 152,764 | $292K | 0.0% | $4.12 | -34.9% | COM | 53633A101 |
| BHP | BHP BILLITON LTD | 4,273 | $292K | 0.0% | $58.31 | — | SPONSORED ADR | 088606108 |
| — | BLACKROCK INCOME OPP TRUST I | 26,725 | $290K | 0.0% | $10.02 | — | COM | 092475102 |
| — | LIBBEY INC | 10,886 | $290K | 0.0% | $24.00 | — | COM | 529898108 |
| VXUS | VANGUARD STAR FD | 5,324 | $289K | 0.0% | $54.28 | — | VG TL INTL STK F | 921909768 |
| FUTY | FIDELITY | 10,000 | $289K | 0.0% | $28.90 | — | MSCI UTILS INDEX | 316092865 |
| HALO | HALOZYME THERAPEUTICS INC | 29,275 | $289K | 0.0% | $6.48 | +31.0% | COM | 40637H109 |
| — | POWERSHARES ETF TRUST II | 15,508 | $289K | 0.0% | $17.97 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | MARKET VECTORS ETF TR | 9,150 | $288K | 0.0% | $32.08 | — | ISRAEL ETF | 57061R676 |
| — | MEMORIAL PRODTN PARTNERS LP | 11,900 | $288K | 0.0% | $20.01 | — | COM U REP LTD | 586048100 |
| — | POWERSHARES ETF TRUST | 13,700 | $288K | 0.0% | $18.00 | — | DIV ACHV PRTF | 73935X732 |
| — | NOVAVAX INC | 62,000 | $286K | 0.0% | $3.74 | — | COM | 670002104 |
| MDYG | SPDR SERIES TRUST | 2,435 | $284K | 0.0% | $113.99 | — | S&P 400 MDCP GRW | 78464A821 |
| LECO | LINCOLN ELEC HLDGS INC | 4,062 | $284K | 0.0% | $71.70 | -5.4% | COM | 533900106 |
| ABEV | AMBEV SA | 40,222 | $283K | 0.0% | $7.36 | — | SPONSORED ADR | 02319V103 |
| — | INVESCO TR INVT GRADE MUNS | 21,679 | $282K | 0.0% | $12.34 | — | COM | 46131M106 |
| — | BROOKFIELD GLOBL LISTED INFR | 11,256 | $282K | 0.0% | $19.84 | — | COM SHS | 11273Q109 |
| NVDA | NVIDIA CORP | 15,087 | $280K | 0.0% | $0.42 | +6.6% | COM | 67066G104 |
| NTAP | NETAPP INC | 7,644 | $279K | 0.0% | $30.15 | -11.0% | COM | 64110D104 |
| — | 1ST UNITED BANCORP INC FLA | 47,407 | $279K | 0.0% | $6.44 | — | COM | 33740N105 |
| — | ASTORIA FINL CORP | 20,657 | $278K | 0.0% | $10.88 | — | COM | 046265104 |
| — | INVESCO BD FD | 14,500 | $278K | 0.0% | $18.10 | — | COM | 46132L107 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,290 | $277K | 0.0% | $19.40 | — | GBL WTR PORT | 73936T623 |
| WAT | WATERS CORP | 2,626 | $274K | 0.0% | $105.18 | 0.0% | COM | 941848103 |
| — | TRI CONTL CORP | 12,994 | $273K | 0.0% | $20.25 | — | COM | 895436103 |
| — | ISHARES TR | 2,735 | $272K | 0.0% | $98.86 | — | 2018 CORP EX ETF | 46432FAG2 |
| — | NAVIOS MARITIME HOLDINGS INC | 43,576 | $271K | 0.0% | $7.84 | — | COM | Y62196103 |
| — | BLACKROCK FLOAT RATE OME STR | 18,441 | $270K | 0.0% | $15.10 | — | COM | 09255X100 |
| — | THRESHOLD PHARMACEUTICAL INC | 67,839 | $269K | 0.0% | $5.26 | — | COM NEW | 885807206 |
| — | TORTOISE MLP FD INC | 8,997 | $269K | 0.0% | $29.09 | — | COM | 89148B101 |
| — | ROYAL BK SCOTLAND PLC | 6,950 | $269K | 0.0% | $36.83 | — | US LC TRENDP ETN | 78009L308 |
| TLT | ISHARES | 2,359 | $268K | 0.0% | $113.61 | — | 20+ YR TR BD ETF | 464287432 |
| SONY | SONY CORP | 15,854 | $266K | 0.0% | $18.70 | — | ADR NEW | 835699307 |
| — | DIREXION SHS ETF TR | 5,750 | $266K | 0.0% | $34.72 | — | DAILY GOLD MINER | 25459Y389 |
| CX | CEMEX SAB DE CV | 20,018 | $265K | 0.0% | $12.67 | — | SPON ADR NEW | 151290889 |
| — | CHINA UNICOM (HONG KONG) LTD | 17,220 | $264K | 0.0% | $13.44 | — | SPONSORED ADR | 16945R104 |
| — | EATON VANCE MUN BD FD | 21,220 | $264K | 0.0% | $11.28 | — | COM | 27827X101 |
| — | CBS OUTDOOR AMERS INC | 8,055 | $263K | 0.0% | $32.65 | — | COM | 14987J106 |
| LNG | CHENIERE ENERGY INC | 3,656 | $262K | 0.0% | $60.75 | 0.0% | COM NEW | 16411R208 |
| WT | WISDOMTREE INVTS INC | 21,174 | $262K | 0.0% | $12.95 | -12.7% | COM | 97717P104 |
| KEY | KEYCORP NEW | 18,222 | $261K | 0.0% | $6.99 | +26.9% | COM | 493267108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,000 | $260K | 0.0% | $12.85 | — | SH BEN INT | 18914E106 |
| FDS | FACTSET RESH SYS INC | 2,154 | $259K | 0.0% | $96.04 | 0.0% | COM | 303075105 |
| SVA | SINOVAC BIOTECH LTD | 45,925 | $259K | 0.0% | $6.05 | +0.3% | SHS | P8696W104 |
| — | NAVIOS MARITIME PARTNERS L P | 13,258 | $258K | 0.0% | $14.47 | — | UNIT LPI | Y62267102 |
| — | DUFF & PHELPS GLB UTL INC FD | 11,705 | $257K | 0.0% | $19.17 | — | COM | 26433C105 |
| SURE | ADVISORSHARES TR | 5,000 | $256K | 0.0% | $51.20 | — | TRIMTABS FLT | 00768Y818 |
| — | ALCOA INC | 17,223 | $256K | 0.0% | $9.20 | — | COM | 013817101 |
| KMT | KENNAMETAL INC | 5,479 | $254K | 0.0% | $34.02 | -0.6% | COM | 489170100 |
| — | PRIVATEBANCORP INC | 8,751 | $254K | 0.0% | $28.96 | — | COM | 742962103 |
| — | AMERIGAS PARTNERS L P | 5,587 | $254K | 0.0% | $42.32 | — | UNIT L P INT | 030975106 |
| PPG | PPG INDS INC | 14,800 | $253K | 0.0% | $64.13 | +26.2% | Call | 693506107 |
| USNA | USANA HEALTH SCIENCES INC | 3,230 | $252K | 0.0% | $35.18 | +5.5% | COM | 90328M107 |
| — | NUVEEN PREM INCOME MUN FD 2 | 18,100 | $251K | 0.0% | $13.12 | — | COM | 67063W102 |
| ILCB | ISHARES | 2,204 | $251K | 0.0% | $113.88 | — | MRNGSTR LG-CP ET | 464287127 |
| — | HILLSHIRE BRANDS CO | 4,018 | $250K | 0.0% | $37.21 | — | COM | 432589109 |
| — | AVAGO TECHNOLOGIES LTD | 36,400 | $249K | 0.0% | $42.94 | — | Call | Y0486S104 |
| IEX | IDEX CORP | 3,081 | $249K | 0.0% | $48.16 | +34.8% | COM | 45167R104 |
| — | INVESCO MUN OPPORTUNITY TR | 19,720 | $248K | 0.0% | $11.77 | — | COM | 46132C107 |
| — | KATE SPADE & CO | 6,500 | $248K | 0.0% | $37.08 | — | COM | 485865109 |
| EDIV | SPDR INDEX SHS FDS | 6,183 | $248K | 0.0% | $38.94 | — | S&P EM MKT DIV | 78463X533 |
| — | ANNALY CAP MGMT INC | 21,703 | $248K | 0.0% | $12.17 | — | COM | 035710409 |
| BAP | CREDICORP LTD | 1,587 | $247K | 0.0% | $90.59 | +25.5% | COM | G2519Y108 |
| GEF | GREIF INC | 4,500 | $246K | 0.0% | $31.80 | +9.8% | CL A | 397624107 |
| — | KONA GRILL INC | 12,620 | $245K | 0.0% | $19.41 | — | COM | 50047H201 |
| IGM | ISHARES | 2,573 | $245K | 0.0% | $89.47 | — | N AMER TECH ETF | 464287549 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 8,200 | $245K | 0.0% | $28.11 | — | COM | 184692101 |
| — | AKORN INC | 7,300 | $243K | 0.0% | $33.29 | — | COM | 009728106 |
| — | NORDSTROM INC | 3,558 | $242K | 0.0% | $59.36 | — | COM | 655664100 |
| — | CEPHEID | 5,040 | $242K | 0.0% | $46.62 | — | COM | 15670R107 |
| EUO | PROSHARES TR II | 14,185 | $242K | 0.0% | $16.93 | — | ULTRASHRT EURO | 74347W882 |
| PUK | PRUDENTIAL PLC | 5,260 | $241K | 0.0% | $42.63 | — | ADR | 74435K204 |
| BCS | BARCLAYS PLC | 16,432 | $240K | 0.0% | $15.43 | — | ADR | 06738E204 |
| — | BARCLAYS BK PLC | 9,470 | $240K | 0.0% | $24.64 | — | ADR 2 PREF 2 | 06739F390 |
| INTT | INTEST CORP | 61,618 | $240K | 0.0% | $3.27 | +20.5% | COM | 461147100 |
| — | EQUINIX INC | 1,140 | $240K | 0.0% | $210.53 | — | COM NEW | 29444U502 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,225 | $238K | 0.0% | $15.51 | — | COM | 09253T101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,583 | $238K | 0.0% | $15.75 | — | ORD | G5876H105 |
| MAS | MASCO CORP | 10,733 | $238K | 0.0% | $15.32 | +3.6% | COM | 574599106 |
| — | MOLYCORP INC DEL | 92,310 | $237K | 0.0% | $6.20 | — | COM | 608753109 |
| — | LEGG MASON BW GLB INC OPP FD | 12,890 | $237K | 0.0% | $16.95 | — | COM | 52469B100 |
| DORM | DORMAN PRODUCTS INC | 4,795 | $236K | 0.0% | $54.56 | 0.0% | COM | 258278100 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,014 | $234K | 0.0% | $26.86 | — | SH BEN INT | 939653101 |
| — | ISHARES | 2,637 | $234K | 0.0% | $75.26 | — | NYSE 100 ETF | 464287135 |
| MDYV | SPDR SERIES TRUST | 2,696 | $233K | 0.0% | $81.94 | — | S&P 400 MDCP VAL | 78464A839 |
| IJK | ISHARES | 1,476 | $232K | 0.0% | $157.18 | — | S&P MC 400GR ETF | 464287606 |
| SU | SUNCOR ENERGY INC NEW | 5,432 | $232K | 0.0% | $26.00 | 0.0% | COM | 867224107 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,792 | $231K | 0.0% | $14.24 | — | AGG PFD PORT | 73936T565 |
| — | LIFELOCK INC | 16,557 | $231K | 0.0% | $13.95 | — | COM | 53224V100 |
| HRL | HORMEL FOODS CORP | 4,681 | $231K | 0.0% | $16.58 | +11.3% | COM | 440452100 |
| — | VOYA PRIME RATE TR | 39,783 | $230K | 0.0% | $5.78 | — | SH BEN INT | 92913A100 |
| — | MARKET VECTORS ETF TR | 9,000 | $229K | 0.0% | $24.44 | — | MTG REIT ETF | 57060U324 |
| — | VERIFONE SYS INC | 6,226 | $229K | 0.0% | $20.54 | — | COM | 92342Y109 |
| — | BLACKROCK CORE BD TR | 16,400 | $229K | 0.0% | $13.09 | — | SHS BEN INT | 09249E101 |
| UCC | PROSHARES TR | 2,900 | $229K | 0.0% | $78.97 | — | PSHS CONSMR SVCS | 74347R750 |
| — | MOBILE MINI INC | 4,757 | $228K | 0.0% | $41.18 | — | COM | 60740F105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,771 | $226K | 0.0% | $66.86 | 0.0% | COM NEW | 25264R207 |
| — | BRIDGE BANCORP INC | 9,342 | $224K | 0.0% | $26.20 | — | COM | 108035106 |
| — | STONEGATE BK FT LAUDERDALE F | 8,863 | $223K | 0.0% | $25.16 | — | COM | 861811107 |
| FE | FIRSTENERGY CORP | 6,434 | $223K | 0.0% | $24.23 | -14.5% | COM | 337932107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,159 | $222K | 0.0% | $26.02 | +7.9% | COM | 477839104 |
| — | ENTROPIC COMMUNICATIONS INC | 66,689 | $222K | 0.0% | $4.48 | — | COM | 29384R105 |
| CASY | CASEYS GEN STORES INC | 3,140 | $221K | 0.0% | $63.20 | 0.0% | COM | 147528103 |
| SEIC | SEI INVESTMENTS CO | 6,709 | $220K | 0.0% | $25.36 | +10.0% | COM | 784117103 |
| TWI | TITAN INTL INC ILL | 13,105 | $220K | 0.0% | $15.69 | +4.7% | COM | 88830M102 |
| CALM | CAL MAINE FOODS INC | 2,950 | $219K | 0.0% | $23.19 | 0.0% | COM NEW | 128030202 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,420 | $218K | 0.0% | $19.39 | 0.0% | COM | 679580100 |
| ZD | J2 GLOBAL INC | 4,278 | $218K | 0.0% | $41.89 | -0.3% | COM | 48123V102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,687 | $217K | 0.0% | $79.49 | — | COM | 85590A401 |
| — | DELPHI AUTOMOTIVE PLC | 3,162 | $217K | 0.0% | $50.70 | — | SHS | G27823106 |
| HST | HOST HOTELS & RESORTS INC | 9,755 | $215K | 0.0% | $13.46 | 0.0% | COM | 44107P104 |
| — | SPIRIT RLTY CAP INC NEW | 18,855 | $214K | 0.0% | $9.18 | — | COM | 84860W102 |
| IYE | ISHARES | 3,760 | $214K | 0.0% | $56.91 | — | U.S. ENERGY ETF | 464287796 |
| ITA | ISHARES | 1,972 | $213K | 0.0% | $108.01 | — | U.S. AER&DEF ETF | 464288760 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 8,440 | $213K | 0.0% | $24.29 | — | EMERG MKT ALPH | 33737J182 |
| — | FIRST TR INTER DUR PFD & IN | 9,300 | $213K | 0.0% | $22.15 | — | COM | 33718W103 |
| IEMG | ISHARES INC | 4,106 | $212K | 0.0% | $49.07 | — | CORE MSCI EMKT | 46434G103 |
| SPHY | SPDR SER TR | 7,970 | $212K | 0.0% | $26.60 | — | SPDR BOFA CRSS | 78468R606 |
| SLB | SCHLUMBERGER LTD | 11,300 | $211K | 0.0% | $54.26 | +38.0% | Call | 806857108 |
| RWT | REDWOOD TR INC | 10,850 | $211K | 0.0% | $20.29 | — | COM | 758075402 |
| — | CUTWATER SELECT INCOME FD | 10,500 | $211K | 0.0% | $19.43 | — | COM | 232229104 |
| VCR | VANGUARD WORLD FDS | 1,937 | $211K | 0.0% | $96.08 | — | CONSUM DIS ETF | 92204A108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,247 | $210K | 0.0% | $27.99 | +4.1% | COM | 34964C106 |
| AAPL | APPLE INC | 244,000 | $209K | 0.0% | $17.96 | +3.8% | Put | 037833100 |
| FISV | FISERV INC | 3,473 | $209K | 0.0% | $29.64 | 0.0% | COM | 337738108 |
| SAM | BOSTON BEER INC | 934 | $209K | 0.0% | $220.55 | +3.3% | CL A | 100557107 |
| UVV | UNIVERSAL CORP VA | 3,750 | $208K | 0.0% | $51.94 | +4.9% | COM | 913456109 |
| — | HOWARD BANCORP INC | 21,618 | $208K | 0.0% | $8.18 | — | COM | 442496105 |
| IUSG | ISHARES | 2,780 | $207K | 0.0% | $66.19 | — | RUS 3000 GRW ETF | 464287671 |
| ROST | ROSS STORES INC | 3,123 | $207K | 0.0% | $28.88 | +6.0% | COM | 778296103 |
| — | DUNKIN BRANDS GROUP INC | 4,508 | $207K | 0.0% | $49.87 | — | COM | 265504100 |
| — | FORT DEARBORN INCOME SECS IN | 13,800 | $205K | 0.0% | $14.42 | — | COM | 347200107 |
| FDUS | FIDUS INVT CORP | 10,000 | $205K | 0.0% | $4.67 | +11.0% | COM | 316500107 |
| — | MFS INTERMARKET INCOME TRUST | 24,000 | $205K | 0.0% | $8.54 | — | SH BEN INT | 59318R103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 724 | $204K | 0.0% | $164.88 | +6.6% | COM | 018581108 |
| TOL | TOLL BROTHERS INC | 5,521 | $204K | 0.0% | $33.78 | +5.0% | COM | 889478103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,104 | $203K | 0.0% | $14.63 | — | COM | 09253W104 |
| — | PALL CORP | 2,380 | $203K | 0.0% | $85.29 | — | COM | 696429307 |
| TRGP | TARGA RES CORP | 1,453 | $203K | 0.0% | $66.73 | 0.0% | COM | 87612G101 |
| — | AEGON N V | 23,115 | $203K | 0.0% | $8.78 | — | NY REGISTRY SH | 007924103 |
| — | MONTGOMERY STR INCOME SECS I | 12,200 | $203K | 0.0% | $16.07 | — | COM | 614115103 |
| MFC | MANULIFE FINL CORP | 10,161 | $202K | 0.0% | $18.29 | +3.3% | COM | 56501R106 |
| — | PENNEY J C INC | 22,267 | $202K | 0.0% | $36.39 | — | COM | 708160106 |
| — | PHI INC | 4,927 | $202K | 0.0% | $41.61 | — | COM VTG | 69336T106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 11,360 | $201K | 0.0% | $17.87 | — | COM SHS BN INT | 09257D102 |
| IEFA | ISHARES TR | 3,219 | $200K | 0.0% | $61.03 | — | CORE MSCI EAFE | 46432F842 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,327 | $200K | 0.0% | $9.87 | 0.0% | COM | 67103H107 |
| — | BLACKSTONE GSO STRATEGIC CR | 11,200 | $199K | 0.0% | $17.81 | — | COM SHS BEN IN | 09257R101 |
| — | BROOKFIELD MTG OPP INC FD IN | 11,240 | $198K | 0.0% | $16.60 | — | COM | 112792106 |
| — | BIO PATH HOLDINGS INC | 1,147,991 | $195K | 0.0% | $0.16 | — | COM | 09057N102 |
| VALE | VALE S A | 14,604 | $193K | 0.0% | $13.73 | — | ADR | 91912E105 |
| — | ASIA PAC FD INC | 17,288 | $191K | 0.0% | $10.10 | — | COM | 044901106 |
| — | EATON VANCE MUN INCOME TERM | 11,250 | $190K | 0.0% | $14.61 | — | SHS | 27829U105 |
| — | PENN WEST PETE LTD NEW | 19,500 | $190K | 0.0% | $10.56 | — | COM | 707887105 |
| VCYT | VERACYTE INC | 10,937 | $187K | 0.0% | $14.39 | 0.0% | COM | 92337F107 |
| — | CELSUS THERAPEUTICS PLC | 30,000 | $186K | 0.0% | $6.20 | — | SPONSORED ADR NE | 15119A202 |
| PAAS | PAN AMERICAN SILVER CORP | 12,135 | $186K | 0.0% | $11.72 | +13.1% | COM | 697900108 |
| NAVI | NAVIENT CORP | 10,389 | $184K | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,666 | $183K | 0.0% | $7.03 | +7.0% | COM | 46269C102 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,827 | $182K | 0.0% | $12.19 | — | COM | 09255P107 |
| — | DONNELLEY R R & SONS CO | 10,667 | $181K | 0.0% | $16.97 | — | COM | 257867101 |
| ROYTL | PACIFIC COAST OIL TR | 13,750 | $180K | 0.0% | $18.02 | — | UNIT BEN INT | 694103102 |
| — | NUVEEN SR INCOME FD | 25,381 | $179K | 0.0% | $7.46 | — | COM | 67067Y104 |
| — | BELLATRIX EXPLORATION LTD | 20,000 | $174K | 0.0% | $8.70 | — | COM | 078314101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 26,390 | $172K | 0.0% | $11.90 | — | UNIT BEN INT | 80007T101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,073 | $171K | 0.0% | $9.75 | — | COM | 72200M108 |
| — | TRUECAR INC | 11,589 | $171K | 0.0% | $14.76 | — | COM | 89785L107 |
| — | 1ST CENTURY BANCSHARES INC | 22,513 | $171K | 0.0% | $6.17 | — | COM | 31943X102 |
| FORM | FORMFACTOR INC | 20,388 | $170K | 0.0% | $5.48 | +21.2% | COM | 346375108 |
| ING | ING GROEP N V | 11,824 | $166K | 0.0% | $14.28 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN FLOATING RATE INCOME | 13,626 | $165K | 0.0% | $12.11 | — | COM | 67072T108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 31,240 | $165K | 0.0% | $5.07 | +11.6% | COM NEW | 638842302 |
| — | GENMARK DIAGNOSTICS INC | 11,905 | $161K | 0.0% | $10.33 | — | COM | 372309104 |
| — | ALLIANZGI CONV & INCOME FD I | 15,986 | $160K | 0.0% | $8.94 | — | COM | 018825109 |
| SBSAA | SPANISH BROADCASTING SYS INC | 27,461 | $158K | 0.0% | $6.05 | 0.0% | CL A NEW | 846425833 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 10,909 | $154K | 0.0% | $13.67 | — | COM | 24610V103 |
| WLK | WESTLAKE CHEM CORP | 22,900 | $151K | 0.0% | $48.29 | +31.2% | Call | 960413102 |
| — | HEALTHCARE TR AMER INC | 12,422 | $150K | 0.0% | $9.96 | — | CL A | 42225P105 |
| — | INVESCO SR INCOME TR | 29,769 | $149K | 0.0% | $5.01 | — | COM | 46131H107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 13,650 | $149K | 0.0% | $14.26 | — | COM SH BEN INT | 165185109 |
| — | POWERSHARES ETF TRUST | 11,430 | $146K | 0.0% | $12.77 | — | HI YLD EQ DVDN | 73935X302 |
| — | TEMPLETON EMERG MKTS INCOME | 10,484 | $145K | 0.0% | $14.89 | — | COM | 880192109 |
| — | NUVEEN QUALITY MUN FD INC | 11,066 | $145K | 0.0% | $13.10 | — | COM | 67062N103 |
| — | PHYSICIANS RLTY TR | 10,000 | $144K | 0.0% | $14.40 | — | COM | 71943U104 |
| — | NUVEEN PREM INCOME MUN FD | 10,425 | $142K | 0.0% | $13.34 | — | COM | 67062T100 |
| — | NQ MOBILE INC | 23,168 | $142K | 0.0% | $6.13 | — | ADR REPSTG CL A | 64118U108 |
| EXEL | EXELIXIS INC | 41,515 | $141K | 0.0% | $4.93 | -30.0% | COM | 30161Q104 |
| CGEN | COMPUGEN LTD | 15,490 | $139K | 0.0% | $10.73 | -16.2% | ORD | M25722105 |
| — | NUVEEN MUN VALUE FD INC | 14,411 | $139K | 0.0% | $9.55 | — | COM | 670928100 |
| — | JDS UNIPHASE CORP | 11,096 | $138K | 0.0% | $13.98 | — | COM PAR $0.001 | 46612J507 |
| — | HALCON RES CORP | 18,956 | $138K | 0.0% | $4.33 | — | COM NEW | 40537Q209 |
| — | BLACKSTONE GROUP L P | 87,300 | $137K | 0.0% | $22.55 | — | Call | 09253U108 |
| QURE | UNIQURE NV | 10,000 | $136K | 0.0% | $15.95 | -31.8% | SHS | N90064101 |
| — | POWERSHARES ETF TRUST | 11,002 | $136K | 0.0% | $12.36 | — | GBL LSTD PVT EQT | 73935X195 |
| — | DNP SELECT INCOME FD | 12,541 | $132K | 0.0% | $10.53 | — | COM | 23325P104 |
| — | INVESCO QUALITY MUNI INC TRS | 10,704 | $131K | 0.0% | $12.24 | — | COM | 46133G107 |
| — | TRANSITION THERAPEUTICS INC | 17,900 | $123K | 0.0% | $5.67 | — | COM NEW | 893716209 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,441 | $123K | 0.0% | $10.73 | — | SH BEN INT | 746922103 |
| — | BANK OF AMERICA CORPORATION | 18,000 | $123K | 0.0% | $5.44 | — | *W EXP 01/16/201 | 060505146 |
| — | MAGELLAN PETE CORP | 53,900 | $119K | 0.0% | $1.41 | — | COM | 559091301 |
| — | INOVIO PHARMACEUTICALS INC | 10,913 | $118K | 0.0% | $10.81 | — | COM NEW | 45773H201 |
| — | SEQUENOM INC | 30,390 | $118K | 0.0% | $3.70 | — | COM NEW | 817337405 |
| — | SPRINT CORP | 13,407 | $114K | 0.0% | $8.50 | — | COM SER 1 | 85207U105 |
| — | DYAX CORP | 11,720 | $113K | 0.0% | $7.57 | — | COM | 26746E103 |
| — | LEXINGTON REALTY TRUST | 10,032 | $110K | 0.0% | $10.96 | — | COM | 529043101 |
| — | STANDARD PAC CORP NEW | 12,805 | $110K | 0.0% | $8.33 | — | COM | 85375C101 |
| BB | BLACKBERRY LTD | 10,723 | $110K | 0.0% | $8.68 | -9.2% | COM | 09228F103 |
| — | RITE AID CORP | 15,197 | $109K | 0.0% | $7.17 | — | COM | 767754104 |
| TGB | TASEKO MINES LTD | 41,400 | $104K | 0.0% | $2.18 | -0.9% | COM | 876511106 |
| — | ONCONOVA THERAPEUTICS INC | 18,278 | $99,000 | 0.0% | — | — | COM | 68232V108 |
| — | CELGENE CORP | 13,800 | $99,000 | 0.0% | $111.88 | — | Call | 151020104 |
| — | CAPSTONE TURBINE CORP | 65,500 | $99,000 | 0.0% | $1.17 | — | COM | 14067D102 |
| — | SUNESIS PHARMACEUTICALS INC | 15,000 | $98,000 | 0.0% | $6.58 | — | COM NEW | 867328601 |
| — | MEAD JOHNSON NUTRITION CO | 16,900 | $97,000 | 0.0% | $79.99 | — | Call | 582839106 |
| — | ALCATEL-LUCENT | 27,144 | $97,000 | 0.0% | $2.20 | — | SPONSORED ADR | 013904305 |
| — | HESS CORP | 16,300 | $96,000 | 0.0% | $67.93 | — | Call | 42809H107 |
| SLM | SLM CORP | 10,469 | $87,000 | 0.0% | $8.24 | +7.0% | COM | 78442P106 |
| — | APRICUS BIOSCIENCES INC | 38,867 | $87,000 | 0.0% | $2.24 | — | COM | 03832V109 |
| — | SKYSTAR BIO-PHARMA CO | 11,545 | $85,000 | 0.0% | $7.36 | — | COM PAR $.001 | 830884300 |
| — | ELDORADO GOLD CORP NEW | 10,952 | $84,000 | 0.0% | $7.67 | — | COM | 284902103 |
| — | INSPIREMD INC | 28,375 | $84,000 | 0.0% | $2.48 | — | COM NEW | 45779A309 |
| ETN | EATON CORP PLC | 62,000 | $83,000 | 0.0% | $46.82 | +20.2% | Call | G29183103 |
| — | TURQUOISE HILL RES LTD | 23,474 | $78,000 | 0.0% | $3.33 | — | COM | 900435108 |
| — | STR HLDGS INC | 57,300 | $77,000 | 0.0% | $1.48 | — | COM | 78478V100 |
| WRN | WESTERN COPPER & GOLD CORP | 100,000 | $77,000 | 0.0% | $0.69 | +26.2% | COM | 95805V108 |
| — | AMEDICA CORP | 16,591 | $75,000 | 0.0% | $4.52 | — | COM | 023435100 |
| ECTM | ECA MARCELLUS TR I | 10,000 | $74,000 | 0.0% | $7.67 | — | COM UNIT | 26827L109 |
| — | MAST THERAPEUTICS INC | 113,954 | $72,000 | 0.0% | $0.46 | — | COM | 576314108 |
| UNH | UNITEDHEALTH GROUP INC | 16,700 | $71,000 | 0.0% | $53.23 | +22.5% | Call | 91324P102 |
| EXTR | EXTREME NETWORKS INC | 15,700 | $70,000 | 0.0% | $6.21 | -24.0% | COM | 30226D106 |
| — | HERTZ GLOBAL HOLDINGS INC | 80,300 | $68,000 | 0.0% | $27.32 | — | Call | 42805T105 |
| PCYO | PURECYCLE CORP | 10,000 | $68,000 | 0.0% | $5.71 | 0.0% | COM NEW | 746228303 |
| DZZ | DEUTSCHE BK AG LDN BRH | 10,971 | $67,000 | 0.0% | $7.69 | — | PS GOLD DS ETN | 25154H756 |
| BB | BLACKBERRY LTD | 40,700 | $67,000 | 0.0% | $8.68 | -9.2% | Call | 09228F103 |
| PNC | PNC FINL SVCS GROUP INC | 18,600 | $66,000 | 0.0% | $58.25 | +2.6% | Call | 693475105 |
| SBUX | STARBUCKS CORP | 15,400 | $66,000 | 0.0% | $25.70 | +12.3% | Call | 855244109 |
| — | ZIOPHARM ONCOLOGY INC | 16,000 | $64,000 | 0.0% | $2.13 | — | COM | 98973P101 |
| — | ALPHA NATURAL RESOURCES INC | 17,055 | $63,000 | 0.0% | $5.13 | — | COM | 02076X102 |
| — | OREXIGEN THERAPEUTICS INC | 10,000 | $62,000 | 0.0% | $5.88 | — | COM | 686164104 |
| — | GLU MOBILE INC | 12,355 | $62,000 | 0.0% | $3.89 | — | COM | 379890106 |
| QCOM | QUALCOMM INC | 74,900 | $61,000 | 0.0% | $45.71 | +25.4% | Call | 747525103 |
| CACH | CACHE INC | 42,600 | $61,000 | 0.0% | $4.99 | -55.6% | COM NEW | 127150308 |
| — | ALLIED NEVADA GOLD CORP | 15,588 | $59,000 | 0.0% | $4.12 | — | COM | 019344100 |
| — | GANNETT INC | 88,000 | $57,000 | 0.0% | $25.34 | — | Call | 364730101 |
| NSC | NORFOLK SOUTHERN CORP | 12,200 | $54,000 | 0.0% | $62.10 | +22.4% | Call | 655844108 |
| — | ADVANCED MICRO DEVICES INC | 50,000 | $53,000 | 0.0% | $1.02 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | SALIX PHARMACEUTICALS INC | 20,000 | $53,000 | 0.0% | $1.54 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | FUELCELL ENERGY INC | 21,300 | $51,000 | 0.0% | $2.47 | — | COM | 35952H106 |
| — | SALIX PHARMACEUTICALS INC | 25,000 | $49,000 | 0.0% | $1.29 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | PRIMO WTR CORP | 10,200 | $49,000 | 0.0% | $2.65 | — | COM | 74165N105 |
| NG | NOVAGOLD RES INC | 11,355 | $48,000 | 0.0% | $3.54 | 0.0% | COM NEW | 66987E206 |
| — | INTERMOLECULAR INC | 20,000 | $47,000 | 0.0% | $2.80 | — | COM | 45882D109 |
| — | GLOBALSTAR INC | 10,000 | $43,000 | 0.0% | $4.30 | — | COM | 378973408 |
| — | FOREST OIL CORP | 18,450 | $42,000 | 0.0% | $2.28 | — | COM PAR $0.01 | 346091705 |
| — | UNITED CMNTY FINL CORP OHIO | 10,280 | $42,000 | 0.0% | $4.67 | — | COM | 909839102 |
| — | CREDIT SUISSE HIGH YLD BND F | 12,672 | $41,000 | 0.0% | $3.16 | — | SH BEN INT | 22544F103 |
| — | TORCHLIGHT ENERGY RES INC | 10,000 | $41,000 | 0.0% | $5.10 | — | COM | 89102U103 |
| — | COLONY FINL INC | 38,000 | $39,000 | 0.0% | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | INTEGRA LIFESCIENCES HLDGS C | 35,000 | $38,000 | 0.0% | $1.00 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | GIGA TRONICS INC | 15,000 | $38,000 | 0.0% | $1.51 | — | COM | 375175106 |
| MET | METLIFE INC | 23,000 | $37,000 | 0.0% | $24.75 | +28.7% | Call | 59156R108 |
| — | RTI INTL METALS INC | 37,000 | $37,000 | 0.0% | $0.97 | — | NOTE 1.625%10/1 | 74973WAB3 |
| AIG | AMERICAN INTL GROUP INC | 28,300 | $37,000 | 0.0% | $34.78 | +16.2% | Call | 026874784 |
| AMGN | AMGEN INC | 11,900 | $37,000 | 0.0% | $74.13 | +12.5% | Call | 031162100 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $36,000 | 0.0% | $3.30 | — | COM NEW | 766559603 |
| — | GOLDMAN SACHS GROUP INC | 34,000 | $36,000 | 0.0% | $0.85 | — | NOTE 1/2 | 38141GMG6 |
| — | SONUS NETWORKS INC | 10,140 | $36,000 | 0.0% | $3.16 | — | COM | 835916107 |
| — | TANZANIAN ROYALTY EXPL CORP | 15,000 | $34,000 | 0.0% | $2.40 | — | COM | 87600U104 |
| — | PROSPECT CAPITAL CORPORATION | 33,000 | $34,000 | 0.0% | $1.07 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | M/I HOMES INC | 31,000 | $34,000 | 0.0% | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | RENEWABLE ENERGY GROUP INC | 31,000 | $34,000 | 0.0% | $1.10 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | BROADSOFT INC | 31,000 | $32,000 | 0.0% | $1.03 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| NKE | NIKE INC | 19,700 | $32,000 | 0.0% | $28.36 | +13.3% | Call | 654106103 |
| — | TTM TECHNOLOGIES INC | 29,000 | $32,000 | 0.0% | $1.11 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | JEFFERIES GROUP INC NEW | 29,000 | $31,000 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | BPZ RESOURCES INC | 10,000 | $31,000 | 0.0% | $2.00 | — | COM | 055639108 |
| — | KINDER MORGAN INC DEL | 11,145 | $31,000 | 0.0% | $2.78 | — | *W EXP 05/25/201 | 49456B119 |
| — | POTASH CORP SASK INC | 26,300 | $31,000 | 0.0% | $34.24 | — | Call | 73755L107 |
| — | WELLS FARGO & CO | 31,000 | $30,000 | 0.0% | $0.94 | — | MTNF 6/1 | 94986RQH7 |
| — | MARKET VECTORS ETF TR | 45,400 | $30,000 | 0.0% | $24.06 | — | Call | 57060U100 |
| — | EMAGIN CORP | 13,000 | $29,000 | 0.0% | $3.54 | — | COM NEW | 29076N206 |
| — | GOLDMAN SACHS GROUP INC | 28,000 | $28,000 | 0.0% | $0.96 | — | MTNF 2/1 | 38147QMF0 |
| — | POSTROCK ENERGY CORP | 18,500 | $28,000 | 0.0% | $1.51 | — | COM | 737525105 |
| — | WABASH NATL CORP | 19,000 | $27,000 | 0.0% | $1.25 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | GREENBRIER COS INC | 16,000 | $27,000 | 0.0% | $1.03 | — | NOTE 3.500% 4/0 | 393657AH4 |
| FLR | FLUOR CORP NEW | 15,000 | $27,000 | 0.0% | $54.38 | +24.8% | Call | 343412102 |
| — | WIRELESS TELECOM GROUP INC | 10,100 | $27,000 | 0.0% | $2.77 | — | COM | 976524108 |
| — | TESLA MTRS INC | 27,000 | $26,000 | 0.0% | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | BANK OF AMERICA CORPORATION | 35,050 | $26,000 | 0.0% | $0.78 | — | *W EXP 10/28/201 | 060505153 |
| — | ARCA BIOPHARMA INC | 17,200 | $25,000 | 0.0% | $1.63 | — | COM NEW | 00211Y209 |
| — | ARES COML REAL ESTATE CORP | 24,000 | $25,000 | 0.0% | $1.04 | — | NOTE 7.000%12/1 | 04013VAB4 |
| — | ARES CAP CORP | 23,000 | $25,000 | 0.0% | $1.04 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | TEVA PHARMACEUTICAL FIN LLC | 19,000 | $24,000 | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NII HLDGS INC | 44,413 | $24,000 | 0.0% | $6.19 | — | CL B NEW | 62913F201 |
| — | AMERICAN RLTY CAP PPTYS INC | 22,000 | $23,000 | 0.0% | $1.07 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | WET SEAL INC | 25,000 | $23,000 | 0.0% | $1.32 | — | CL A | 961840105 |
| — | SPIRIT RLTY CAP INC NEW | 23,000 | $23,000 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | TITAN MACHY INC | 25,000 | $22,000 | 0.0% | $0.93 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | COMMAND SEC CORP | 12,446 | $22,000 | 0.0% | $1.53 | — | COM | 20050L100 |
| — | WELLS FARGO & CO | 20,000 | $22,000 | 0.0% | $0.95 | — | MTNF 6/0 | 94986RQF1 |
| — | SANDISK CORP | 11,000 | $22,000 | 0.0% | $1.33 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | FORESTAR GROUP INC | 20,000 | $22,000 | 0.0% | $1.15 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | MENTOR GRAPHICS CORP | 17,000 | $21,000 | 0.0% | $1.21 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | ODYSSEY MARINE EXPLORATION I | 12,300 | $21,000 | 0.0% | $2.28 | — | COM | 676118102 |
| — | ALERE INC | 18,000 | $20,000 | 0.0% | $1.00 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| CMCSA | COMCAST CORP NEW | 28,400 | $20,000 | 0.0% | $17.09 | +15.7% | Call | 20030N101 |
| — | UBS AG | 19,000 | $19,000 | 0.0% | $0.95 | — | MTNF 2/1 | 90270KAW9 |
| — | BGC PARTNERS INC | 17,000 | $18,000 | 0.0% | $1.06 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| RL | RALPH LAUREN CORP | 12,600 | $18,000 | 0.0% | $138.36 | -11.0% | Put | 751212101 |
| — | LAM RESEARCH CORP | 14,000 | $17,000 | 0.0% | $1.06 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,500 | $17,000 | 0.0% | $1.14 | — | COM | 268158102 |
| — | E M C CORP MASS | 47,900 | $17,000 | 0.0% | $23.70 | — | Call | 268648102 |
| — | RESOURCE CAP CORP | 16,000 | $16,000 | 0.0% | $1.00 | — | NOTE 6.000%12/0 | 76120WAA2 |
| T | AT&T INC | 15,300 | $16,000 | 0.0% | $11.33 | +3.9% | Call | 00206R102 |
| — | NEWPARK RES INC | 12,000 | $16,000 | 0.0% | $1.29 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | ON SEMICONDUCTOR CORP | 13,000 | $15,000 | 0.0% | $1.11 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | METABOLIX INC | 16,500 | $14,000 | 0.0% | $1.17 | — | COM | 591018809 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $14,000 | 0.0% | $12.38 | +11.2% | Put | 30063P105 |
| — | INTEL CORP | 11,000 | $14,000 | 0.0% | $1.12 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | ROUNDYS INC | 90,000 | $13,000 | 0.0% | $7.75 | — | Call | 779268101 |
| — | VIRNETX HLDG CORP | 27,000 | $13,000 | 0.0% | $15.71 | — | Call | 92823T108 |
| — | ACURA PHARMACEUTICALS INC | 10,000 | $11,000 | 0.0% | $1.50 | — | COM NEW | 00509L703 |
| JPM | JPMORGAN CHASE & CO | 24,300 | $11,000 | 0.0% | $36.69 | +12.3% | Call | 46625H100 |
| — | NORTH AMERN PALLADIUM LTD | 35,000 | $10,000 | 0.0% | $0.69 | — | COM | 656912102 |
| — | DENDREON CORP | 14,000 | $10,000 | 0.0% | $0.79 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | CAMAC ENERGY INC | 12,174 | $9,000 | 0.0% | $0.74 | — | COM | 131745101 |
| FFIV | F5 NETWORKS INC | 20,000 | $8,000 | 0.0% | $107.63 | 0.0% | Call | 315616102 |
| GILD | GILEAD SCIENCES INC | 10,000 | $7,000 | 0.0% | $39.02 | +38.6% | Call | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 10,200 | $2,000 | 0.0% | $126.55 | +1.7% | Put | 38141G104 |
| — | MEAD JOHNSON NUTRITION CO | 17,000 | $2,000 | 0.0% | $79.99 | — | Put | 582839106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 21,000 | $2,000 | 0.0% | — | — | Call | 67091K203 |
| C | CITIGROUP INC | 15,000 | $1,000 | 0.0% | $35.76 | -1.0% | Put | 172967424 |
| FDX | FEDEX CORP | 20,100 | $1,000 | 0.0% | $85.90 | +38.0% | Put | 31428X106 |
| NKE | NIKE INC | 17,700 | $1,000 | 0.0% | $28.36 | +13.3% | Put | 654106103 |
| BAC | BANK OF AMERICA CORPORATION | 13,600 | $0 | 0.0% | $10.90 | +12.3% | Call | 060505104 |