Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $3.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 391,719 | $76.67M | 2.3% | $195.72 | $164.22 | +19.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 569,965 | $52.97M | 1.6% | $92.93 * | $17.81 | +14.6% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 571,186 | $47.36M | 1.4% | $82.91 * | $37.98 | +51.7% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 1,735,810 | $45.62M | 1.4% | $26.28 | $23.46 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174,082 | $31.56M | 0.9% | $181.27 * | $116.08 | -6.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 303,860 | $30.59M | 0.9% | $100.68 * | $53.76 | +15.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 725,062 | $30.23M | 0.9% | $41.70 * | $26.72 | +31.4% | COM | 594918104 |
| QCOM | QUALCOMM INC | 335,469 | $26.57M | 0.8% | $79.20 * | $45.89 | +24.8% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 249,403 | $26.09M | 0.8% | $104.62 * | $60.21 | +26.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 195,233 | $25.49M | 0.8% | $130.55 * | $71.26 | +12.2% | COM | 166764100 |
| KMX | CARMAX INC | 484,926 | $25.22M | 0.8% | $52.01 | $45.72 | +13.8% | COM | 143130102 |
| — | POWERSHARES ETF TRUST | 276,397 | $24.45M | 0.7% | $88.44 | $76.33 | — | FTSE RAFI 1000 | 73935X583 |
| EPD | ENTERPRISE PRODS PARTNERS L | 307,901 | $24.11M | 0.7% | $78.29 | $62.50 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 416,599 | $24M | 0.7% | $57.62 * | $37.21 | +13.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 482,898 | $23.63M | 0.7% | $48.93 * | $26.69 | +1.5% | COM | 92343V104 |
| META | FACEBOOK INC | 342,442 | $23.04M | 0.7% | $67.29 | $37.26 | +79.4% | CL A | 30303M102 |
| EFA | ISHARES | 333,977 | $22.83M | 0.7% | $68.37 | $61.06 | +12.0% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 767,382 | $22.78M | 0.7% | $29.68 * | $16.57 | +5.0% | COM | 717081103 |
| INTC | INTEL CORP | 721,618 | $22.3M | 0.7% | $30.90 * | $17.19 | +36.1% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 384,383 | $22.24M | 0.7% | $57.85 * | $30.56 | +26.4% | COM | 58933Y105 |
| T | AT&T INC | 613,795 | $21.7M | 0.7% | $35.36 * | $11.35 | +3.6% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 244,815 | $20.99M | 0.6% | $85.73 * | $40.37 | +46.1% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 79,655 | $20.75M | 0.6% | $260.56 | $214.53 | +21.5% | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 455,992 | $19.67M | 0.6% | $43.13 | $41.83 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES | 98,168 | $19.34M | 0.6% | $197.00 | $164.21 | +20.0% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,374 | $18.27M | 0.5% | $126.55 | $110.89 | +14.1% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP DEL | 173,076 | $17.76M | 0.5% | $102.63 * | $59.63 | +16.7% | COM | 674599105 |
| F | FORD MTR CO DEL | 1,025,177 | $17.67M | 0.5% | $17.24 * | $7.86 | +19.9% | COM PAR $0.01 | 345370860 |
| VTI | VANGUARD INDEX FDS | 169,790 | $17.28M | 0.5% | $101.77 | $95.75 | +6.3% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 216,157 | $16.99M | 0.5% | $78.59 * | $55.35 | +2.8% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 350,048 | $16.98M | 0.5% | $48.51 * | $29.64 | +11.3% | COM | 110122108 |
| — | GOOGLE INC | 28,281 | $16.54M | 0.5% | $584.70 | $902.94 | — | CL A | 38259P508 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 447,503 | $16.34M | 0.5% | $36.50 * | $25.06 | +25.9% | COM | 35671D857 |
| ILMN | ILLUMINA INC | 90,354 | $16.13M | 0.5% | $178.54 * | $66.48 | +161.3% | COM | 452327109 |
| — | GULFMARK OFFSHORE INC | 354,329 | $16.01M | 0.5% | $45.18 | $45.09 | — | CL A NEW | 402629208 |
| IWN | ISHARES | 154,840 | $15.99M | 0.5% | $103.25 | $96.07 | +7.5% | RUS 2000 VAL ETF | 464287630 |
| BP | BP PLC | 301,698 | $15.91M | 0.5% | $52.75 | $43.71 | +20.7% | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 138,004 | $15.89M | 0.5% | $115.16 * | $87.07 | +6.0% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 241,682 | $15.81M | 0.5% | $65.44 | $56.80 | — | COM | 263534109 |
| AFL | AFLAC INC | 253,351 | $15.77M | 0.5% | $62.25 * | $20.33 | +16.6% | COM | 001055102 |
| PEP | PEPSICO INC | 175,582 | $15.69M | 0.5% | $89.34 * | $56.15 | +12.8% | COM | 713448108 |
| — | POWERSHARES QQQ TRUST | 158,570 | $14.89M | 0.4% | $93.91 | $72.72 | — | UNIT SER 1 | 73935A104 |
| BAC | BANK OF AMERICA CORPORATION | 966,170 | $14.85M | 0.4% | $15.37 * | $10.22 | +18.6% | COM | 060505104 |
| EOG | EOG RES INC | 120,752 | $14.11M | 0.4% | $116.86 * | $62.25 | +36.9% | COM | 26875P101 |
| — | TIFFANY & CO NEW | 139,992 | $14.03M | 0.4% | $100.25 | $72.84 | — | COM | 886547108 |
| IGSB | ISHARES | 128,543 | $13.58M | 0.4% | $105.68 * | $52.66 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| — | HEALTHSOUTH CORP | 363,488 | $13.04M | 0.4% | $35.87 | $28.96 | — | COM NEW | 421924309 |
| MO | ALTRIA GROUP INC | 299,255 | $12.55M | 0.4% | $41.94 * | $16.33 | +23.6% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 96,927 | $12.41M | 0.4% | $128.03 | $136.38 | -6.1% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 114,004 | $12.39M | 0.4% | $108.67 * | $62.45 | +29.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 488,385 | $12.14M | 0.4% | $24.85 * | $15.28 | +13.6% | COM | 17275R102 |
| — | FINISH LINE INC | 401,176 | $11.93M | 0.4% | $29.74 | $23.17 | — | CL A | 317923100 |
| DUK | DUKE ENERGY CORP NEW | 159,530 | $11.84M | 0.4% | $74.19 * | $41.94 | +10.0% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 151,901 | $11.75M | 0.4% | $77.38 * | $24.80 | +24.2% | COM | 855244109 |
| BND | VANGUARD BD INDEX FD INC | 139,482 | $11.47M | 0.3% | $82.22 | $82.60 | -0.5% | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 88,341 | $11.24M | 0.3% | $127.23 * | $87.82 | +25.2% | COM | 097023105 |
| IGIB | ISHARES | 101,342 | $11.17M | 0.3% | $110.19 * | $54.84 | +0.5% | INTERM CR BD ETF | 464288638 |
| PM | PHILIP MORRIS INTL INC | 130,271 | $10.98M | 0.3% | $84.31 * | $49.78 | -4.2% | COM | 718172109 |
| — | ANADARKO PETE CORP | 100,314 | $10.98M | 0.3% | $109.48 | $85.73 | — | COM | 032511107 |
| — | GOOGLE INC | 19,031 | $10.95M | 0.3% | $575.27 | $575.27 | — | CL C | 38259P706 |
| AMGN | AMGEN INC | 92,359 | $10.93M | 0.3% | $118.38 * | $76.69 | +11.4% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 199,139 | $10.87M | 0.3% | $54.57 * | $33.66 | +24.0% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 111,862 | $10.61M | 0.3% | $94.87 * | $59.89 | +34.3% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 103,141 | $10.57M | 0.3% | $102.48 * | $15.06 | +25.9% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 290,320 | $10.53M | 0.3% | $36.26 * | $19.54 | +3.8% | COM | 49456B101 |
| DE | DEERE & CO | 115,141 | $10.43M | 0.3% | $90.55 * | $69.80 | +5.2% | COM | 244199105 |
| UAL | UNITED CONTL HLDGS INC | 249,693 | $10.26M | 0.3% | $41.07 | $32.48 | +26.5% | COM | 910047109 |
| — | SPECTRA ENERGY CORP | 238,550 | $10.13M | 0.3% | $42.48 | $34.49 | — | COM | 847560109 |
| CHD | CHURCH & DWIGHT INC | 144,544 | $10.11M | 0.3% | $69.95 * | $26.32 | +13.7% | COM | 171340102 |
| — | PIONEER NAT RES CO | 43,573 | $10.01M | 0.3% | $229.80 | $148.08 | — | COM | 723787107 |
| NVO | NOVO-NORDISK A S | 216,248 | $9.988M | 0.3% | $46.19 | $34.01 | +35.8% | ADR | 670100205 |
| RRC | RANGE RES CORP | 112,160 | $9.752M | 0.3% | $86.95 | $76.33 | +13.9% | COM | 75281A109 |
| HD | HOME DEPOT INC | 119,936 | $9.71M | 0.3% | $80.96 * | $56.61 | +9.4% | COM | 437076102 |
| C | CITIGROUP INC | 206,077 | $9.707M | 0.3% | $47.10 * | $36.66 | -4.4% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 142,324 | $9.689M | 0.3% | $68.08 * | $21.44 | +57.4% | COM | 682680103 |
| — | LIFE TIME FITNESS INC | 195,695 | $9.537M | 0.3% | $48.73 | $49.79 | — | COM | 53217R207 |
| DKS | DICKS SPORTING GOODS INC | 203,996 | $9.497M | 0.3% | $46.55 * | $37.06 | -6.0% | COM | 253393102 |
| IYW | ISHARES | 96,283 | $9.328M | 0.3% | $96.88 * | $18.62 | +30.0% | U.S. TECH ETF | 464287721 |
| — | KKR & CO L P DEL | 375,283 | $9.13M | 0.3% | $24.33 | $20.21 | — | COM UNITS | 48248M102 |
| HON | HONEYWELL INTL INC | 97,983 | $9.107M | 0.3% | $92.94 * | $58.82 | +11.9% | COM | 438516106 |
| LOW | LOWES COS INC | 188,799 | $9.06M | 0.3% | $47.99 * | $32.25 | +20.8% | COM | 548661107 |
| — | AMERIGAS PARTNERS L P | 199,135 | $9.038M | 0.3% | $45.39 | $48.15 | — | UNIT L P INT | 030975106 |
| ETN | EATON CORP PLC | 115,982 | $8.951M | 0.3% | $77.18 * | $50.52 | +16.1% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 84,291 | $8.893M | 0.3% | $105.50 | $83.40 | +26.5% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 157,563 | $8.893M | 0.3% | $56.44 * | $26.55 | +33.8% | COM | 00287Y109 |
| — | CELGENE CORP | 103,469 | $8.886M | 0.3% | $85.88 | $103.62 | — | COM | 151020104 |
| DXJ | WISDOMTREE TR | 179,593 | $8.864M | 0.3% | $49.36 * | $142.84 | +3.7% | JAPN HEDGE EQT | 97717W851 |
| WM | WASTE MGMT INC DEL | 195,519 | $8.745M | 0.3% | $44.73 * | $30.78 | +15.3% | COM | 94106L109 |
| KO | COCA COLA CO | 205,514 | $8.705M | 0.3% | $42.36 * | $27.67 | +6.7% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 164,087 | $8.624M | 0.3% | $52.56 * | $27.50 | +38.4% | COM | 949746101 |
| — | WPX ENERGY INC | 358,698 | $8.577M | 0.3% | $23.91 | $19.12 | — | COM | 98212B103 |
| HYG | ISHARES | 89,610 | $8.531M | 0.3% | $95.20 | $93.75 | +1.6% | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,117 | $8.392M | 0.3% | $118.00 * | $82.34 | +38.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 97,336 | $8.346M | 0.3% | $85.74 * | $57.11 | +35.0% | COM DISNEY | 254687106 |
| DBEF | DBX ETF TR | 301,787 | $8.329M | 0.3% | $27.60 | $26.87 | +2.7% | XTRAK MSCI EAFE | 233051200 |
| UNP | UNION PAC CORP | 82,980 | $8.277M | 0.2% | $99.75 * | $68.76 | +12.3% | COM | 907818108 |
| CMI | CUMMINS INC | 53,211 | $8.21M | 0.2% | $154.29 * | $87.75 | +29.0% | COM | 231021106 |
| VFC | V F CORP | 129,656 | $8.168M | 0.2% | $63.00 * | $49.80 | +19.1% | COM | 918204108 |
| AAL | AMERICAN AIRLS GROUP INC | 188,317 | $8.09M | 0.2% | $42.96 * | $28.97 | +39.8% | COM | 02376R102 |
| D | DOMINION RES INC VA NEW | 112,944 | $8.078M | 0.2% | $71.52 * | $35.74 | +23.2% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 68,108 | $8.033M | 0.2% | $117.95 * | $52.90 | +62.4% | COM | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 152,821 | $8.01M | 0.2% | $52.41 | $39.69 | +32.1% | ADR | 881624209 |
| UPS | UNITED PARCEL SERVICE INC | 77,658 | $7.972M | 0.2% | $102.66 * | $60.16 | +13.5% | CL B | 911312106 |
| CHE | CHEMED CORP NEW | 84,403 | $7.911M | 0.2% | $93.73 * | $68.97 | +29.2% | COM | 16359R103 |
| — | MARATHON OIL CORP | 197,056 | $7.867M | 0.2% | $39.92 | $35.26 | — | COM | 565849106 |
| AMZN | AMAZON COM INC | 24,156 | $7.845M | 0.2% | $324.76 * | $14.87 | +9.2% | COM | 023135106 |
| — | MACQUARIE INFRASTR CO LLC | 123,374 | $7.695M | 0.2% | $62.37 | $54.76 | — | MEMBERSHIP INT | 55608B105 |
| — | MONSANTO CO NEW | 61,149 | $7.627M | 0.2% | $124.73 | $111.05 | — | COM | 61166W101 |
| — | ALLERGAN INC | 44,926 | $7.602M | 0.2% | $169.21 | $88.18 | — | COM | 018490102 |
| — | POWERSHARES GLOBAL ETF TRUST | 164,955 | $7.514M | 0.2% | $45.55 | $40.04 | — | DEV MKTS EX-US | 73936T789 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 182,474 | $7.443M | 0.2% | $40.79 * | $21.76 | +25.2% | COM | 744573106 |
| LLY | LILLY ELI & CO | 118,559 | $7.372M | 0.2% | $62.18 * | $42.19 | +19.1% | COM | 532457108 |
| — | NATIONAL OILWELL VARCO INC | 87,686 | $7.221M | 0.2% | $82.35 | $70.61 | — | COM | 637071101 |
| V | VISA INC | 34,036 | $7.171M | 0.2% | $210.69 * | $42.51 | +14.3% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 61,699 | $7.123M | 0.2% | $115.45 | $97.82 | — | COM | 913017109 |
| BWX | SPDR SERIES TRUST | 115,168 | $7.003M | 0.2% | $60.81 * | $29.12 | +4.4% | BRCLYS INTL ETF | 78464A516 |
| — | ROYAL DUTCH SHELL PLC | 84,885 | $6.992M | 0.2% | $82.37 | $64.04 | — | SPONS ADR A | 780259206 |
| CSX | CSX CORP | 220,159 | $6.783M | 0.2% | $30.81 * | $6.94 | +23.6% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 74,751 | $6.726M | 0.2% | $89.98 * | $58.89 | +16.4% | COM | 03027X100 |
| IXJ | ISHARES | 71,068 | $6.704M | 0.2% | $94.33 * | $38.17 | +23.6% | GLOB HLTHCRE ETF | 464287325 |
| L | LOEWS CORP | 151,805 | $6.681M | 0.2% | $44.01 * | $42.08 | -1.1% | COM | 540424108 |
| ABT | ABBOTT LABS | 160,001 | $6.544M | 0.2% | $40.90 * | $28.90 | +13.6% | COM | 002824100 |
| MMM | 3M CO | 45,504 | $6.518M | 0.2% | $143.24 * | $61.56 | +34.8% | COM | 88579Y101 |
| — | PRECIDIAN ETFS TR | 366,021 | $6.497M | 0.2% | $17.75 | $16.35 | — | MAXIS NIKKEI | 74016W106 |
| — | LEGACY RESERVES LP | 207,859 | $6.493M | 0.2% | $31.24 | $26.98 | — | UNIT LP INT | 524707304 |
| IWM | ISHARES | 54,615 | $6.489M | 0.2% | $118.81 | $99.45 | +19.5% | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 78,188 | $6.289M | 0.2% | $80.43 * | $40.44 | +31.2% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 77,888 | $6.185M | 0.2% | $79.41 * | $37.49 | +43.1% | COM | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 269,757 | $6.134M | 0.2% | $22.74 * | $15.84 | +16.6% | SBI INT-FINL | 81369Y605 |
| MET | METLIFE INC | 109,900 | $6.105M | 0.2% | $55.55 * | $24.43 | +38.3% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 84,118 | $6.082M | 0.2% | $72.30 * | $30.24 | +6.7% | COM | 071813109 |
| YUM | YUM BRANDS INC | 74,452 | $6.046M | 0.2% | $81.21 * | $41.33 | +13.5% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 37,606 | $6.044M | 0.2% | $160.72 * | $91.03 | +29.2% | COM | 539830109 |
| — | FOREST LABS INC | 60,413 | $5.981M | 0.2% | $99.00 | $99.00 | — | COM | 345838106 |
| — | EXPRESS SCRIPTS HLDG CO | 82,330 | $5.708M | 0.2% | $69.33 | $61.74 | — | COM | 30219G108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 94,765 | $5.69M | 0.2% | $60.04 | $55.43 | — | UNIT LTD PARTN | 726503105 |
| — | ACE LTD | 54,188 | $5.619M | 0.2% | $103.69 | $96.11 | — | SHS | H0023R105 |
| — | ENCANA CORP | 235,056 | $5.574M | 0.2% | $23.71 | $19.04 | — | COM | 292505104 |
| USB | US BANCORP DEL | 128,050 | $5.548M | 0.2% | $43.33 * | $22.53 | +29.3% | COM NEW | 902973304 |
| TGT | TARGET CORP | 95,518 | $5.535M | 0.2% | $57.95 * | $46.28 | -11.0% | COM | 87612E106 |
| — | WELLPOINT INC | 51,291 | $5.519M | 0.2% | $107.60 | $89.55 | — | COM | 94973V107 |
| NVS | NOVARTIS A G | 60,480 | $5.476M | 0.2% | $90.54 | $73.36 | +23.4% | SPONSORED ADR | 66987V109 |
| — | STATOIL ASA | 177,581 | $5.474M | 0.2% | $30.83 | $20.69 | — | SPONSORED ADR | 85771P102 |
| VNQ | VANGUARD INDEX FDS | 72,857 | $5.453M | 0.2% | $74.85 | $71.58 | +4.6% | REIT ETF | 922908553 |
| HRB | BLOCK H & R INC | 162,262 | $5.439M | 0.2% | $33.52 * | $19.46 | +13.4% | COM | 093671105 |
| CMCSA | COMCAST CORP NEW | 100,840 | $5.414M | 0.2% | $53.69 * | $15.96 | +30.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 53,711 | $5.411M | 0.2% | $100.74 * | $71.72 | +4.6% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 201,252 | $5.406M | 0.2% | $26.86 * | $13.94 | +69.6% | COM | 844741108 |
| — | PRAXAIR INC | 40,550 | $5.387M | 0.2% | $132.85 | $116.17 | — | COM | 74005P104 |
| ESS | ESSEX PPTY TR INC | 28,910 | $5.346M | 0.2% | $184.92 * | $112.82 | +13.6% | COM | 297178105 |
| — | CORE LABORATORIES N V | 31,756 | $5.305M | 0.2% | $167.06 | $153.86 | — | COM | N22717107 |
| — | FORTRESS INVESTMENT GROUP LL | 701,341 | $5.218M | 0.2% | $7.44 | $7.12 | — | CL A | 34958B106 |
| BCE | BCE INC | 114,981 | $5.215M | 0.2% | $45.36 * | $22.24 | +5.3% | COM NEW | 05534B760 |
| EEM | ISHARES | 120,386 | $5.204M | 0.2% | $43.23 | $41.51 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA MTRS INC | 21,627 | $5.191M | 0.2% | $240.02 * | $11.01 | +45.4% | COM | 88160R101 |
| — | AV HOMES INC | 316,571 | $5.175M | 0.2% | $16.35 | $17.54 | — | COM | 00234P102 |
| — | KRAFT FOODS GROUP INC | 86,030 | $5.156M | 0.2% | $59.93 | $55.64 | — | COM | 50076Q106 |
| WMB | WILLIAMS COS INC DEL | 88,577 | $5.156M | 0.2% | $58.21 * | $18.07 | +69.1% | COM | 969457100 |
| SHY | ISHARES | 60,432 | $5.11M | 0.2% | $84.56 | $84.41 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES ETF TRUST II | 205,213 | $5.104M | 0.2% | $24.87 | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| IBB | ISHARES | 19,485 | $5.008M | 0.2% | $257.02 * | $59.01 | +45.2% | NASDQ BIOTEC ETF | 464287556 |
| — | BROOKFIELD ASSET MGMT INC | 113,108 | $4.979M | 0.1% | $44.02 | $36.19 | — | CL A LTD VT SH | 112585104 |
| KEY | KEYCORP NEW | 345,280 | $4.947M | 0.1% | $14.33 * | $6.48 | +42.4% | COM | 493267108 |
| MUR | MURPHY OIL CORP | 73,326 | $4.874M | 0.1% | $66.47 * | $34.86 | +24.4% | COM | 626717102 |
| IAT | ISHARES | 140,178 | $4.858M | 0.1% | $34.66 | $33.46 | +3.6% | US REGNL BKS ETF | 464288778 |
| — | ALCOA INC | 326,253 | $4.858M | 0.1% | $14.89 | $9.89 | — | COM | 013817101 |
| CRM | SALESFORCE COM INC | 83,413 | $4.844M | 0.1% | $58.07 | $47.02 | +22.0% | COM | 79466L302 |
| — | MENTOR GRAPHICS CORP | 224,533 | $4.843M | 0.1% | $21.57 | $19.55 | — | COM | 587200106 |
| — | JARDEN CORP | 81,160 | $4.817M | 0.1% | $59.35 | $58.42 | — | COM | 471109108 |
| SHV | ISHARES | 43,123 | $4.755M | 0.1% | $110.27 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| — | CHUBB CORP | 51,311 | $4.729M | 0.1% | $92.16 | $84.85 | — | COM | 171232101 |
| AEP | AMERICAN ELEC PWR INC | 84,175 | $4.694M | 0.1% | $55.76 * | $30.78 | +20.3% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 95,931 | $4.682M | 0.1% | $48.81 * | $13.87 | +38.5% | COM | 595017104 |
| IWO | ISHARES | 33,589 | $4.649M | 0.1% | $138.41 | $124.59 | +11.1% | RUS 2000 GRW ETF | 464287648 |
| — | ENLINK MIDSTREAM PARTNERS LP | 147,524 | $4.637M | 0.1% | $31.43 | $30.45 | — | COM UNIT REP LTD | 29336U107 |
| ORCL | ORACLE CORP | 114,072 | $4.623M | 0.1% | $40.53 * | $27.59 | +23.8% | COM | 68389X105 |
| NKE | NIKE INC | 59,436 | $4.609M | 0.1% | $77.55 * | $28.97 | +15.9% | CL B | 654106103 |
| — | APACHE CORP | 45,767 | $4.605M | 0.1% | $100.62 | $84.50 | — | COM | 037411105 |
| IDV | ISHARES | 115,049 | $4.589M | 0.1% | $39.89 | $39.84 | +0.1% | INTL SEL DIV ETF | 464288448 |
| GLW | CORNING INC | 207,832 | $4.562M | 0.1% | $21.95 * | $11.23 | +44.8% | COM | 219350105 |
| IJH | ISHARES | 31,821 | $4.553M | 0.1% | $143.08 * | $24.63 | +16.2% | CORE S&P MCP ETF | 464287507 |
| — | DOW CHEM CO | 87,550 | $4.505M | 0.1% | $51.46 | $36.91 | — | COM | 260543103 |
| VLO | VALERO ENERGY CORP NEW | 89,833 | $4.502M | 0.1% | $50.12 * | $25.93 | +24.6% | COM | 91913Y100 |
| — | E M C CORP MASS | 169,831 | $4.473M | 0.1% | $26.34 | $23.76 | — | COM | 268648102 |
| — | TESORO LOGISTICS LP | 60,721 | $4.457M | 0.1% | $73.40 | $58.71 | — | COM UNIT LP | 88160T107 |
| BF/B | BROWN FORMAN CORP | 47,328 | $4.457M | 0.1% | $94.17 * | $22.68 | +36.3% | CL B | 115637209 |
| NRT | NORTH EUROPEAN OIL RTY TR | 185,346 | $4.446M | 0.1% | $23.99 | $23.12 | — | SH BEN INT | 659310106 |
| NSC | NORFOLK SOUTHERN CORP | 43,053 | $4.436M | 0.1% | $103.04 * | $57.67 | +38.6% | COM | 655844108 |
| — | COMCAST CORP NEW | 83,022 | $4.427M | 0.1% | $53.32 | $40.19 | — | CL A SPL | 20030N200 |
| DAL | DELTA AIR LINES INC DEL | 114,117 | $4.419M | 0.1% | $38.72 * | $23.85 | +41.5% | COM NEW | 247361702 |
| WMT | WAL-MART STORES INC | 58,569 | $4.396M | 0.1% | $75.06 * | $20.04 | +0.1% | COM | 931142103 |
| — | KINDER MORGAN ENERGY PARTNER | 53,271 | $4.379M | 0.1% | $82.20 | $84.71 | — | UT LTD PARTNER | 494550106 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,022 | $4.368M | 0.1% | $46.96 * | $20.55 | +83.1% | COM | 83088M102 |
| LVS | LAS VEGAS SANDS CORP | 57,300 | $4.367M | 0.1% | $76.21 * | $39.32 | +39.0% | COM | 517834107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 55,668 | $4.339M | 0.1% | $77.94 | $67.17 | +16.0% | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 134,193 | $4.338M | 0.1% | $32.33 * | $18.81 | +26.8% | COM NEW | 617446448 |
| CNI | CANADIAN NATL RY CO | 66,442 | $4.32M | 0.1% | $65.02 * | $42.75 | +23.8% | COM | 136375102 |
| XPO | XPO LOGISTICS INC | 150,909 | $4.319M | 0.1% | $28.62 * | $8.93 | +10.9% | COM | 983793100 |
| GWW | GRAINGER W W INC | 16,693 | $4.245M | 0.1% | $254.30 * | $204.98 | +2.8% | COM | 384802104 |
| — | BLACKROCK INC | 13,260 | $4.238M | 0.1% | $319.61 | $266.07 | — | COM | 09247X101 |
| — | EATON VANCE TAX ADVT DIV INC | 203,541 | $4.213M | 0.1% | $20.70 | $18.75 | — | COM | 27828G107 |
| — | MARKWEST ENERGY PARTNERS L P | 58,514 | $4.189M | 0.1% | $71.59 | $66.83 | — | UNIT LTD PARTN | 570759100 |
| TROW | PRICE T ROWE GROUP INC | 49,506 | $4.179M | 0.1% | $84.41 * | $50.77 | +8.9% | COM | 74144T108 |
| — | REGENCY ENERGY PARTNERS L P | 128,563 | $4.141M | 0.1% | $32.21 | $27.18 | — | COM UNITS L P | 75885Y107 |
| — | ISHARES | 197,926 | $4.132M | 0.1% | $20.88 | $20.87 | — | MSCI UK ETF | 464286699 |
| ZTS | ZOETIS INC | 126,859 | $4.094M | 0.1% | $32.27 * | $28.54 | +3.4% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 9,210 | $4.059M | 0.1% | $440.72 * | $4.45 | +41.3% | COM | 64110L106 |
| — | BLACKSTONE GROUP L P | 120,269 | $4.022M | 0.1% | $33.44 | $22.50 | — | COM UNIT LTD | 09253U108 |
| GM | GENERAL MTRS CO | 108,459 | $3.937M | 0.1% | $36.30 * | $24.64 | +11.8% | COM | 37045V100 |
| SYK | STRYKER CORP | 46,377 | $3.91M | 0.1% | $84.31 * | $57.20 | +28.9% | COM | 863667101 |
| — | DISCOVER FINL SVCS | 62,650 | $3.884M | 0.1% | $62.00 | $49.08 | — | COM | 254709108 |
| DDD | 3-D SYS CORP DEL | 64,391 | $3.851M | 0.1% | $59.81 | $46.70 | +28.0% | COM NEW | 88554D205 |
| — | CELLDEX THERAPEUTICS INC NEW | 233,012 | $3.803M | 0.1% | $16.32 | $16.46 | — | COM | 15117B103 |
| PNR | PENTAIR PLC | 52,740 | $3.803M | 0.1% | $72.11 * | $41.76 | -4.7% | SHS | G7S00T104 |
| — | SUPER MICRO COMPUTER INC | 149,927 | $3.789M | 0.1% | $25.27 | $10.64 | — | COM | 86800U104 |
| MA | MASTERCARD INC | 51,539 | $3.787M | 0.1% | $73.48 * | $68.59 | -0.1% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 79,238 | $3.787M | 0.1% | $47.79 * | $30.14 | +15.7% | COM | 882508104 |
| NEM | NEWMONT MINING CORP | 148,544 | $3.779M | 0.1% | $25.44 * | $23.75 | -16.6% | COM | 651639106 |
| EPR | EPR PPTYS | 67,413 | $3.766M | 0.1% | $55.86 | $50.82 | — | COM SH BEN INT | 26884U109 |
| — | APPROACH RESOURCES INC | 165,544 | $3.762M | 0.1% | $22.73 | $21.36 | — | COM | 03834A103 |
| — | NORDSTROM INC | 55,196 | $3.749M | 0.1% | $67.92 | $60.26 | — | COM | 655664100 |
| — | INTERMUNE INC | 84,219 | $3.718M | 0.1% | $44.15 | $10.24 | — | COM | 45884X103 |
| LNG | CHENIERE ENERGY INC | 51,359 | $3.683M | 0.1% | $71.71 | $50.04 | +43.3% | COM NEW | 16411R208 |
| WSM | WILLIAMS SONOMA INC | 51,184 | $3.674M | 0.1% | $71.78 * | $21.32 | +28.6% | COM | 969904101 |
| — | PALL CORP | 42,852 | $3.659M | 0.1% | $85.39 | $87.96 | — | COM | 696429307 |
| IJR | ISHARES | 32,595 | $3.654M | 0.1% | $112.10 * | $50.13 | +11.8% | CORE S&P SCP ETF | 464287804 |
| VOD | VODAFONE GROUP PLC NEW | 108,977 | $3.639M | 0.1% | $33.39 | $37.80 | -11.7% | SPNSR ADR NO PAR | 92857W308 |
| CIG | COMPANHIA ENERGETICA DE MINA | 455,295 | $3.638M | 0.1% | $7.99 | $7.91 | +1.0% | SP ADR N-V PFD | 204409601 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,155 | $3.626M | 0.1% | $84.02 | $57.96 | — | COM UNIT RP LP | 559080106 |
| APD | AIR PRODS & CHEMS INC | 28,158 | $3.621M | 0.1% | $128.60 * | $76.63 | +17.4% | COM | 009158106 |
| — | HARRIS CORP DEL | 47,788 | $3.62M | 0.1% | $75.75 | $59.99 | — | COM | 413875105 |
| — | ANNALY CAP MGMT INC | 316,523 | $3.618M | 0.1% | $11.43 | $12.57 | — | COM | 035710409 |
| GS | GOLDMAN SACHS GROUP INC | 21,558 | $3.61M | 0.1% | $167.46 * | $123.96 | +8.0% | COM | 38141G104 |
| ABEV | AMBEV SA | 511,157 | $3.598M | 0.1% | $7.04 | $7.47 | -5.8% | SPONSORED ADR | 02319V103 |
| SRLN | SSGA ACTIVE ETF TR | 71,514 | $3.576M | 0.1% | $50.00 | $50.03 | -0.1% | BLKSTN GSOSRLN | 78467V608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,488 | $3.527M | 0.1% | $79.28 * | $45.09 | +20.1% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 35,176 | $3.522M | 0.1% | $100.13 * | $41.32 | +21.1% | SBI INT-ENERGY | 81369Y506 |
| CAG | CONAGRA FOODS INC | 118,386 | $3.514M | 0.1% | $29.68 * | $16.40 | -4.9% | COM | 205887102 |
| HAL | HALLIBURTON CO | 49,394 | $3.507M | 0.1% | $71.00 * | $33.77 | +69.1% | COM | 406216101 |
| SO | SOUTHERN CO | 76,803 | $3.485M | 0.1% | $45.38 * | $26.24 | +5.9% | COM | 842587107 |
| — | DENBURY RES INC | 188,213 | $3.475M | 0.1% | $18.46 | $17.01 | — | COM NEW | 247916208 |
| CL | COLGATE PALMOLIVE CO | 50,929 | $3.472M | 0.1% | $68.17 * | $44.38 | +17.5% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 28,995 | $3.428M | 0.1% | $118.23 * | $78.22 | +23.7% | COM | 075887109 |
| — | ROVI CORP | 138,468 | $3.318M | 0.1% | $23.96 | $22.50 | — | COM | 779376102 |
| — | DISCOVERY COMMUNICATNS NEW | 45,299 | $3.288M | 0.1% | $72.58 | $69.96 | — | COM SER C | 25470F302 |
| ACN | ACCENTURE PLC IRELAND | 40,244 | $3.253M | 0.1% | $80.83 * | $64.02 | +4.1% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN IDEC INC | 10,290 | $3.244M | 0.1% | $315.26 | $226.79 | +39.0% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 38,921 | $3.215M | 0.1% | $82.60 * | $57.47 | +16.8% | COM | 14040H105 |
| — | WILLIAMS PARTNERS L P | 58,968 | $3.202M | 0.1% | $54.30 | $52.36 | — | COM UNIT L P | 96950F104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 26,172 | $3.161M | 0.1% | $120.78 | $86.06 | — | COM | 502424104 |
| IMO | IMPERIAL OIL LTD | 59,417 | $3.127M | 0.1% | $52.63 * | $30.07 | +36.4% | COM NEW | 453038408 |
| — | TIME WARNER INC | 44,149 | $3.102M | 0.1% | $70.26 | $58.25 | — | COM NEW | 887317303 |
| CWB | SPDR SERIES TRUST | 61,359 | $3.099M | 0.1% | $50.51 | $44.70 | +13.0% | BRC CNV SECS ETF | 78464A359 |
| DVY | ISHARES | 40,141 | $3.09M | 0.1% | $76.98 | $64.72 | +18.9% | SELECT DIVID ETF | 464287168 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 64,134 | $3.088M | 0.1% | $48.15 | $42.26 | — | COM | 78377T107 |
| — | POWERSHARES ETF TRUST | 68,508 | $3.073M | 0.1% | $44.86 | $44.39 | — | DYNA BUYBK ACH | 73935X286 |
| NOK | NOKIA CORP | 405,450 | $3.066M | 0.1% | $7.56 | $3.83 | +97.5% | SPONSORED ADR | 654902204 |
| — | GENCORP INC | 159,964 | $3.055M | 0.1% | $19.10 | $19.10 | — | COM | 368682100 |
| XYL | XYLEM INC | 77,561 | $3.031M | 0.1% | $39.08 * | $24.35 | +38.7% | COM | 98419M100 |
| O | REALTY INCOME CORP | 67,879 | $3.015M | 0.1% | $44.42 * | $24.78 | +1.5% | COM | 756109104 |
| — | ONEOK PARTNERS LP | 51,225 | $3.002M | 0.1% | $58.60 | $50.55 | — | UNIT LTD PARTN | 68268N103 |
| — | RAYTHEON CO | 32,435 | $2.992M | 0.1% | $92.25 | $89.41 | — | COM NEW | 755111507 |
| EG | EVEREST RE GROUP LTD | 18,631 | $2.99M | 0.1% | $160.49 * | $99.45 | +26.7% | COM | G3223R108 |
| HRL | HORMEL FOODS CORP | 60,263 | $2.974M | 0.1% | $49.35 * | $15.55 | +21.2% | COM | 440452100 |
| DOV | DOVER CORP | 32,334 | $2.941M | 0.1% | $90.96 * | $46.96 | +27.5% | COM | 260003108 |
| — | JOHNSON CTLS INC | 58,861 | $2.939M | 0.1% | $49.93 | $44.57 | — | COM | 478366107 |
| — | APOLLO GLOBAL MGMT LLC | 105,458 | $2.923M | 0.1% | $27.72 | $25.37 | — | CL A SHS | 037612306 |
| MAA | MID-AMER APT CMNTYS INC | 39,175 | $2.861M | 0.1% | $73.03 * | $42.36 | +14.6% | COM | 59522J103 |
| TKR | TIMKEN CO | 42,170 | $2.86M | 0.1% | $67.82 * | $40.12 | +21.0% | COM | 887389104 |
| — | RACKSPACE HOSTING INC | 84,773 | $2.853M | 0.1% | $33.65 | $38.65 | — | COM | 750086100 |
| MSEX | MIDDLESEX WATER CO | 134,661 | $2.852M | 0.1% | $21.18 | $19.58 | +8.1% | COM | 596680108 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,458 | $2.851M | 0.1% | $51.41 | $50.27 | +2.3% | INTL BD IDX ETF | 92203J407 |
| — | JANUS CAP GROUP INC | 227,911 | $2.844M | 0.1% | $12.48 | $12.18 | — | COM | 47102X105 |
| — | POWERSHARES GLOBAL ETF TRUST | 97,383 | $2.839M | 0.1% | $29.15 | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 239,195 | $2.825M | 0.1% | $11.81 | $18.06 | -34.6% | SPONSORED ADR | 204448104 |
| — | GASLOG LTD | 88,588 | $2.825M | 0.1% | $31.89 | $26.83 | — | SHS | G37585109 |
| — | COVIDIEN PLC | 31,263 | $2.819M | 0.1% | $90.17 | $63.12 | — | SHS | G2554F113 |
| — | BARRICK GOLD CORP | 153,754 | $2.815M | 0.1% | $18.31 | $16.44 | — | COM | 067901108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,707 | $2.8M | 0.1% | $72.34 | $62.44 | +15.8% | COM | 23918K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 64,138 | $2.793M | 0.1% | $43.55 | $38.25 | +13.8% | COM SHS | 33735J101 |
| EXPD | EXPEDITORS INTL WASH INC | 63,110 | $2.787M | 0.1% | $44.16 * | $31.96 | +19.2% | COM | 302130109 |
| — | CHICAGO BRIDGE & IRON CO N V | 40,802 | $2.783M | 0.1% | $68.21 | $62.90 | — | COM | 167250109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 65,103 | $2.773M | 0.1% | $42.59 | $40.58 | +5.0% | FTSE DEV MKT ETF | 921943858 |
| — | BABSON CAP PARTN INVS TR | 202,493 | $2.77M | 0.1% | $13.68 | $14.58 | — | SH BEN INT | 05616B100 |
| TIP | ISHARES | 23,946 | $2.762M | 0.1% | $115.34 | $115.99 | -0.5% | TIPS BD ETF | 464287176 |
| REGN | REGENERON PHARMACEUTICALS | 9,767 | $2.759M | 0.1% | $282.48 | $234.67 | +19.7% | COM | 75886F107 |
| HCA | HCA HOLDINGS INC | 48,862 | $2.754M | 0.1% | $56.36 * | $37.40 | +40.1% | COM | 40412C101 |
| — | HCP INC | 66,086 | $2.734M | 0.1% | $41.37 | $40.72 | — | COM | 40414L109 |
| PH | PARKER HANNIFIN CORP | 21,562 | $2.711M | 0.1% | $125.73 * | $98.19 | +5.7% | COM | 701094104 |
| — | KAPSTONE PAPER & PACKAGING C | 81,291 | $2.693M | 0.1% | $33.13 | $34.19 | — | COM | 48562P103 |
| RCI | ROGERS COMMUNICATIONS INC | 66,645 | $2.682M | 0.1% | $40.24 | $46.18 | -12.8% | CL B | 775109200 |
| SDLPEUR | SEADRILL PARTNERS LLC | 80,860 | $2.681M | 0.1% | $33.16 | $30.60 | — | COMUNIT REP LB | Y7545W109 |
| — | DISCOVERY COMMUNICATNS NEW | 36,032 | $2.677M | 0.1% | $74.30 | $77.19 | — | COM SER A | 25470F104 |
| AZO | AUTOZONE INC | 4,983 | $2.672M | 0.1% | $536.22 | $407.86 | +31.5% | COM | 053332102 |
| — | GLAXOSMITHKLINE PLC | 49,668 | $2.656M | 0.1% | $53.48 | $50.07 | — | SPONSORED ADR | 37733W105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,917 | $2.633M | 0.1% | $59.95 | $53.70 | +11.6% | FTSE EUROPE ETF | 922042874 |
| GNRC | GENERAC HLDGS INC | 53,902 | $2.627M | 0.1% | $48.74 | $36.17 | +34.8% | COM | 368736104 |
| — | NORTHEAST UTILS | 55,530 | $2.625M | 0.1% | $47.27 | $42.03 | — | COM | 664397106 |
| EMR | EMERSON ELEC CO | 39,469 | $2.619M | 0.1% | $66.36 * | $40.02 | +21.5% | COM | 291011104 |
| CMS | CMS ENERGY CORP | 83,654 | $2.606M | 0.1% | $31.15 * | $19.06 | +15.5% | COM | 125896100 |
| — | AG MTG INVT TR INC | 136,740 | $2.588M | 0.1% | $18.93 | $17.27 | — | COM | 001228105 |
| BHP | BHP BILLITON LTD | 37,776 | $2.586M | 0.1% | $68.46 * | $62.60 | +3.6% | SPONSORED ADR | 088606108 |
| MOS | MOSAIC CO NEW | 52,169 | $2.58M | 0.1% | $49.45 * | $44.38 | -11.5% | COM | 61945C103 |
| DHR | DANAHER CORP DEL | 32,722 | $2.575M | 0.1% | $78.69 * | $25.41 | +26.2% | COM | 235851102 |
| TRIP | TRIPADVISOR INC | 23,573 | $2.562M | 0.1% | $108.68 * | $54.10 | +78.6% | COM | 896945201 |
| STZ | CONSTELLATION BRANDS INC | 29,036 | $2.559M | 0.1% | $88.13 * | $70.26 | +7.4% | CL A | 21036P108 |
| — | INTEROIL CORP | 39,856 | $2.548M | 0.1% | $63.93 | $65.78 | — | COM | 460951106 |
| — | BAKER HUGHES INC | 33,912 | $2.525M | 0.1% | $74.46 | $60.29 | — | COM | 057224107 |
| IVW | ISHARES | 23,970 | $2.521M | 0.1% | $105.17 * | $21.20 | +24.1% | S&P 500 GRWT ETF | 464287309 |
| MLP | MAUI LD & PINEAPPLE INC | 366,461 | $2.514M | 0.1% | $6.86 | $4.44 | +54.5% | COM | 577345101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 56,712 | $2.513M | 0.1% | $44.31 | $38.48 | +15.2% | COM SHS | 33734K109 |
| INTU | INTUIT | 31,195 | $2.513M | 0.1% | $80.56 * | $54.39 | +34.6% | COM | 461202103 |
| — | MEDTRONIC INC | 39,029 | $2.489M | 0.1% | $63.77 | $51.78 | — | COM | 585055106 |
| FE | FIRSTENERGY CORP | 71,522 | $2.483M | 0.1% | $34.72 * | $23.09 | -7.1% | COM | 337932107 |
| RY | ROYAL BK CDA MONTREAL QUE | 34,746 | $2.482M | 0.1% | $71.43 | $63.38 | +12.7% | COM | 780087102 |
| HUM | HUMANA INC | 19,405 | $2.479M | 0.1% | $127.75 * | $89.89 | +29.7% | COM | 444859102 |
| — | POWERSHARES ETF TRUST | 62,786 | $2.449M | 0.1% | $39.01 | $38.50 | — | DWA MOMENTUM PTF | 73935X153 |
| NOC | NORTHROP GRUMMAN CORP | 20,392 | $2.44M | 0.1% | $119.65 * | $65.62 | +50.8% | COM | 666807102 |
| — | EL PASO PIPELINE PARTNERS L | 67,181 | $2.435M | 0.1% | $36.25 | $42.08 | — | COM UNIT LPI | 283702108 |
| — | UNILEVER PLC | 53,659 | $2.431M | 0.1% | $45.30 | $39.75 | — | SPON ADR NEW | 904767704 |
| RIG | TRANSOCEAN LTD | 53,892 | $2.427M | 0.1% | $45.03 | $48.35 | -6.9% | REG SHS | H8817H100 |
| FDX | FEDEX CORP | 15,996 | $2.422M | 0.1% | $151.41 * | $83.49 | +54.0% | COM | 31428X106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 26,427 | $2.404M | 0.1% | $90.97 * | $24.12 | +9.2% | COM | 136069101 |
| CME | CME GROUP INC | 33,765 | $2.396M | 0.1% | $70.96 * | $39.16 | +15.0% | COM | 12572Q105 |
| — | CHIMERA INVT CORP | 748,443 | $2.388M | 0.1% | $3.19 | $3.01 | — | COM | 16934Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,992 | $2.381M | 0.1% | $61.06 | $44.06 | +38.6% | COM | 00971T101 |
| MAS | MASCO CORP | 106,999 | $2.376M | 0.1% | $22.21 * | $15.23 | +8.2% | COM | 574599106 |
| EFX | EQUIFAX INC | 32,734 | $2.374M | 0.1% | $72.52 * | $62.60 | +3.6% | COM | 294429105 |
| GIS | GENERAL MLS INC | 44,887 | $2.359M | 0.1% | $52.55 * | $31.99 | +10.3% | COM | 370334104 |
| OLED | UNIVERSAL DISPLAY CORP | 73,371 | $2.354M | 0.1% | $32.08 * | $28.33 | +7.3% | COM | 91347P105 |
| ACTG | ACACIA RESH CORP | 132,577 | $2.353M | 0.1% | $17.75 * | $15.14 | +9.7% | ACACIA TCH COM | 003881307 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 78,719 | $2.349M | 0.1% | $29.84 | $27.85 | — | COM | 184692101 |
| PPL | PPL CORP | 65,761 | $2.336M | 0.1% | $35.52 * | $16.64 | +19.1% | COM | 69351T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,621 | $2.33M | 0.1% | $48.93 * | $36.21 | +19.7% | CL A | 192446102 |
| — | RYDEX ETF TRUST | 30,369 | $2.329M | 0.1% | $76.69 | $68.41 | — | GUG S&P500 EQ WT | 78355W106 |
| CVS | CVS CAREMARK CORPORATION | 30,681 | $2.313M | 0.1% | $75.39 * | $42.82 | +27.9% | COM | 126650100 |
| IHE | ISHARES | 17,116 | $2.312M | 0.1% | $135.08 * | $41.94 | +7.4% | U.S. PHARMA ETF | 464288836 |
| KMB | KIMBERLY CLARK CORP | 20,761 | $2.309M | 0.1% | $111.22 * | $65.71 | +10.2% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 19,572 | $2.281M | 0.1% | $116.54 * | $71.27 | +27.3% | COM | 369550108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,836 | $2.28M | 0.1% | $114.94 | $95.91 | +19.8% | SPONSORED ADR | 03524A108 |
| — | VARIAN MED SYS INC | 27,231 | $2.263M | 0.1% | $83.10 | $71.60 | — | COM | 92220P105 |
| VYX | NCR CORP NEW | 64,362 | $2.258M | 0.1% | $35.08 * | $20.09 | +7.1% | COM | 62886E108 |
| — | URS CORP NEW | 49,202 | $2.256M | 0.1% | $45.85 | $47.22 | — | COM | 903236107 |
| — | CARLYLE GROUP L P | 65,977 | $2.24M | 0.1% | $33.95 | $33.95 | — | COM UTS LTD PTN | 14309L102 |
| SU | SUNCOR ENERGY INC NEW | 52,400 | $2.234M | 0.1% | $42.63 * | $21.68 | +31.7% | COM | 867224107 |
| — | CAMERON INTERNATIONAL CORP | 32,975 | $2.233M | 0.1% | $67.72 | $66.34 | — | COM | 13342B105 |
| URI | UNITED RENTALS INC | 21,289 | $2.23M | 0.1% | $104.75 * | $66.85 | +51.7% | COM | 911363109 |
| NFG | NATIONAL FUEL GAS CO N J | 28,473 | $2.23M | 0.1% | $78.32 | $61.09 | +28.2% | COM | 636180101 |
| — | HEWLETT PACKARD CO | 66,202 | $2.23M | 0.1% | $33.68 | $26.93 | — | COM | 428236103 |
| M | MACYS INC | 38,005 | $2.205M | 0.1% | $58.02 | $46.72 | +24.2% | COM | 55616P104 |
| — | KERYX BIOPHARMACEUTICALS INC | 143,107 | $2.201M | 0.1% | $15.38 | $10.86 | — | COM | 492515101 |
| PFF | ISHARES | 55,143 | $2.201M | 0.1% | $39.91 | $39.55 | +0.9% | U.S. PFD STK ETF | 464288687 |
| — | PLUM CREEK TIMBER CO INC | 48,506 | $2.188M | 0.1% | $45.11 | $46.67 | — | COM | 729251108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,644 | $2.178M | 0.1% | $35.33 | $28.38 | — | GUG RAYM JAMES S | 18383M613 |
| — | CYTEC INDS INC | 20,468 | $2.158M | 0.1% | $105.43 | $97.46 | — | COM | 232820100 |
| MKC | MCCORMICK & CO INC | 30,093 | $2.154M | 0.1% | $71.58 * | $27.25 | +5.1% | COM NON VTG | 579780206 |
| — | MARKET VECTORS ETF TR | 80,828 | $2.139M | 0.1% | $26.46 | $23.34 | — | GOLD MINER ETF | 57060U100 |
| — | UBIQUITI NETWORKS INC | 47,211 | $2.133M | 0.1% | $45.18 | $20.94 | — | COM | 90347A100 |
| WY | WEYERHAEUSER CO | 64,243 | $2.126M | 0.1% | $33.09 * | $18.76 | +12.9% | COM | 962166104 |
| — | IAC INTERACTIVECORP | 30,558 | $2.115M | 0.1% | $69.21 | $55.49 | — | COM PAR $.001 | 44919P508 |
| — | ALPS ETF TR | 111,164 | $2.112M | 0.1% | $19.00 | $18.34 | — | ALERIAN MLP | 00162Q866 |
| DEM | WISDOMTREE TR | 40,525 | $2.1M | 0.1% | $51.82 | $53.51 | -3.1% | EMERG MKTS ETF | 97717W315 |
| MGM | MGM RESORTS INTERNATIONAL | 79,452 | $2.098M | 0.1% | $26.41 * | $13.35 | +86.8% | COM | 552953101 |
| — | ENERGY TRANSFER PRTNRS L P | 36,187 | $2.097M | 0.1% | $57.95 | $52.44 | — | UNIT LTD PARTN | 29273R109 |
| ICF | ISHARES | 23,924 | $2.089M | 0.1% | $87.32 * | $42.31 | +3.2% | COHEN&STEER REIT | 464287564 |
| LNT | ALLIANT ENERGY CORP | 34,311 | $2.089M | 0.1% | $60.88 * | $16.89 | +24.6% | COM | 018802108 |
| NVDA | NVIDIA CORP | 111,976 | $2.076M | 0.1% | $18.54 * | $0.32 | +37.1% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 21,806 | $2.051M | 0.1% | $94.06 * | $63.44 | +15.1% | COM | 89417E109 |
| SEE | SEALED AIR CORP NEW | 59,808 | $2.044M | 0.1% | $34.18 * | $26.84 | +5.5% | COM | 81211K100 |
| IWF | ISHARES | 22,383 | $2.035M | 0.1% | $90.92 * | $19.16 | +18.6% | RUS 1000 GRW ETF | 464287614 |
| — | KAMAN CORP | 47,454 | $2.027M | 0.1% | $42.72 | $40.45 | — | COM | 483548103 |
| — | CENTURYLINK INC | 55,851 | $2.022M | 0.1% | $36.20 | $35.35 | — | COM | 156700106 |
| FFIV | F5 NETWORKS INC | 18,123 | $2.02M | 0.1% | $111.46 | $80.64 | +38.2% | COM | 315616102 |
| LQD | ISHARES | 16,909 | $2.017M | 0.1% | $119.29 | $118.73 | +0.4% | IBOXX INV CP ETF | 464287242 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,261 | $1.997M | 0.1% | $49.60 | $40.10 | — | GUGG INSDR SENT | 18383M209 |
| — | MARKET VECTORS ETF TR | 66,074 | $1.993M | 0.1% | $30.16 | $30.16 | — | HG YLD MUN ETF | 57060U878 |
| MEOH | METHANEX CORP | 32,221 | $1.991M | 0.1% | $61.79 | $45.73 | +35.1% | COM | 59151K108 |
| MDLZ | MONDELEZ INTL INC | 52,922 | $1.99M | 0.1% | $37.60 * | $23.22 | +25.8% | CL A | 609207105 |
| EBAY | EBAY INC | 39,689 | $1.987M | 0.1% | $50.06 * | $19.83 | -5.4% | COM | 278642103 |
| — | INGERSOLL-RAND PLC | 31,614 | $1.976M | 0.1% | $62.50 | $58.51 | — | SHS | G47791101 |
| — | RYLAND GROUP INC | 49,993 | $1.972M | 0.1% | $39.45 | $39.45 | — | COM | 783764103 |
| — | GENOMIC HEALTH INC | 71,893 | $1.97M | 0.1% | $27.40 | $29.92 | — | COM | 37244C101 |
| CBRE | CBRE GROUP INC | 61,146 | $1.959M | 0.1% | $32.04 | $24.94 | +28.5% | CL A | 12504L109 |
| EQR | EQUITY RESIDENTIAL | 31,057 | $1.957M | 0.1% | $63.01 * | $31.35 | +14.8% | SH BEN INT | 29476L107 |
| — | MARKET VECTORS ETF TR | 63,766 | $1.954M | 0.1% | $30.64 | $24.68 | — | MKT VECTR WIDE | 57060U134 |
| AME | AMETEK INC NEW | 37,366 | $1.954M | 0.1% | $52.29 * | $48.56 | -0.4% | COM | 031100100 |
| — | M D C HLDGS INC | 64,291 | $1.948M | 0.1% | $30.30 | $31.10 | — | COM | 552676108 |
| MLM | MARTIN MARIETTA MATLS INC | 14,725 | $1.944M | 0.1% | $132.02 * | $97.75 | +23.1% | COM | 573284106 |
| ITA | ISHARES | 18,020 | $1.943M | 0.1% | $107.82 * | $54.43 | -0.9% | U.S. AER&DEF ETF | 464288760 |
| — | CRESTWOOD EQUITY PARTNERS LP | 130,133 | $1.936M | 0.1% | $14.88 | $13.82 | — | UNIT LTD PARTNER | 226344109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 83,823 | $1.918M | 0.1% | $22.88 | $19.73 | +16.0% | SHS | 33734H106 |
| MCK | MCKESSON CORP | 10,221 | $1.903M | 0.1% | $186.19 * | $130.64 | +30.9% | COM | 58155Q103 |
| — | AFFYMETRIX INC | 213,480 | $1.902M | 0.1% | $8.91 | $8.82 | — | COM | 00826T108 |
| IVZ | INVESCO LTD | 50,322 | $1.9M | 0.1% | $37.76 * | $19.70 | +16.6% | SHS | G491BT108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1.899M | 0.1% | $189900.00 | $166869.20 | +13.8% | CL A | 084670108 |
| — | EATON VANCE TX ADV GLBL DIV | 107,962 | $1.898M | 0.1% | $17.58 | $16.82 | — | COM | 27828S101 |
| PII | POLARIS INDS INC | 14,500 | $1.888M | 0.1% | $130.21 | $119.21 | +9.2% | COM | 731068102 |
| — | NATIONSTAR MTG HLDGS INC | 52,001 | $1.887M | 0.1% | $36.29 | $33.43 | — | COM | 63861C109 |
| — | POWERSHARES ETF TRUST II | 48,077 | $1.884M | 0.1% | $39.19 | $39.09 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | GULFPORT ENERGY CORP | 29,691 | $1.864M | 0.1% | $62.78 | $58.00 | — | COM NEW | 402635304 |
| GNW | GENWORTH FINL INC | 105,991 | $1.845M | 0.1% | $17.41 | $10.41 | +67.1% | COM CL A | 37247D106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 22,251 | $1.832M | 0.1% | $82.33 | $67.90 | +21.2% | NY ARCA BIOTECH | 33733E203 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 52,411 | $1.818M | 0.1% | $34.69 | $34.75 | -0.2% | EUROPE ALPHA | 33737J117 |
| — | LIBERTY PPTY TR | 47,665 | $1.808M | 0.1% | $37.93 | $36.55 | — | SH BEN INT | 531172104 |
| XLK | SELECT SECTOR SPDR TR | 47,042 | $1.804M | 0.1% | $38.35 * | $15.50 | +23.7% | TECHNOLOGY | 81369Y803 |
| — | HESS CORP | 18,218 | $1.801M | 0.1% | $98.86 | $73.21 | — | COM | 42809H107 |
| IWP | ISHARES | 20,070 | $1.797M | 0.1% | $89.54 * | $35.83 | +25.0% | RUS MD CP GR ETF | 464287481 |
| OGE | OGE ENERGY CORP | 45,650 | $1.784M | 0.1% | $39.08 | $35.20 | +11.0% | COM | 670837103 |
| — | TOTAL S A | 24,433 | $1.765M | 0.1% | $72.24 | $52.54 | — | SPONSORED ADR | 89151E109 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,883 | $1.761M | 0.1% | $136.69 | $133.27 | — | CL A | 531229102 |
| — | PIMCO DYNAMIC INCOME FD | 51,610 | $1.759M | 0.1% | $34.08 | $29.22 | — | SHS | 72201Y101 |
| KEX | KIRBY CORP | 15,000 | $1.757M | 0.1% | $117.13 | $95.03 | +23.3% | COM | 497266106 |
| — | WHITING PETE CORP NEW | 21,761 | $1.746M | 0.1% | $80.24 | $49.47 | — | COM | 966387102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 121,545 | $1.741M | 0.1% | $14.32 | $13.42 | — | ORD | G5876H105 |
| SLV | ISHARES SILVER TRUST | 85,864 | $1.74M | 0.1% | $20.26 | $21.59 | -6.2% | ISHARES | 46428Q109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,581 | $1.739M | 0.1% | $46.27 | $44.78 | — | GUGG SPINOFF ETF | 18383M605 |
| — | XEROX CORP | 138,853 | $1.727M | 0.1% | $12.44 | $9.40 | — | COM | 984121103 |
| — | ALLIANZGI EQUITY & CONV INCO | 85,334 | $1.723M | 0.1% | $20.19 | $18.76 | — | COM | 018829101 |
| IYC | ISHARES | 13,884 | $1.714M | 0.1% | $123.45 * | $30.11 | +2.5% | U.S. CNSM SV ETF | 464287580 |
| PWR | QUANTA SVCS INC | 49,273 | $1.704M | 0.1% | $34.58 | $27.69 | +22.5% | COM | 74762E102 |
| — | ALLIANT TECHSYSTEMS INC | 12,720 | $1.704M | 0.1% | $133.96 | $138.58 | — | COM | 018804104 |
| IP | INTL PAPER CO | 33,694 | $1.7M | 0.1% | $50.45 * | $26.56 | +9.9% | COM | 460146103 |
| — | EV ENERGY PARTNERS LP | 42,876 | $1.698M | 0.1% | $39.60 | $37.28 | — | COM UNITS | 26926V107 |
| MU | MICRON TECHNOLOGY INC | 51,431 | $1.695M | 0.1% | $32.96 * | $14.83 | +116.8% | COM | 595112103 |
| GRMN | GARMIN LTD | 27,763 | $1.691M | 0.1% | $60.91 * | $34.59 | +24.9% | SHS | H2906T109 |
| — | DIRECTV | 19,888 | $1.69M | 0.1% | $84.98 | $76.97 | — | COM | 25490A309 |
| SYY | SYSCO CORP | 45,069 | $1.687M | 0.1% | $37.43 * | $25.32 | +8.4% | COM | 871829107 |
| ET | ENERGY TRANSFER EQUITY L P | 28,607 | $1.685M | 0.1% | $58.90 | $54.45 | — | COM UT LTD PTN | 29273V100 |
| — | ARRIS GROUP INC NEW | 51,434 | $1.674M | 0.1% | $32.55 | $27.50 | — | COM | 04270V106 |
| GATX | GATX CORP | 24,939 | $1.67M | 0.1% | $66.96 * | $45.57 | +12.1% | COM | 361448103 |
| IVE | ISHARES | 18,488 | $1.669M | 0.1% | $90.27 | $75.90 | +19.0% | S&P 500 VAL ETF | 464287408 |
| — | PROSHARES TR | 71,453 | $1.669M | 0.1% | $23.36 | $28.76 | — | PSHS SHRT S&P500 | 74347R503 |
| SDY | SPDR SERIES TRUST | 21,666 | $1.659M | 0.0% | $76.57 | $68.49 | +11.8% | S&P DIVID ETF | 78464A763 |
| SOXX | ISHARES | 19,186 | $1.658M | 0.0% | $86.42 * | $21.25 | +35.5% | PHLX SEMICND ETF | 464287523 |
| — | BABSON CAP CORPORATE INVS | 107,533 | $1.642M | 0.0% | $15.27 | $15.82 | — | COM | 05617K109 |
| TBF | PROSHARES TR | 56,896 | $1.638M | 0.0% | $28.79 | $31.20 | -7.7% | SHRT 20+YR TRE | 74347X849 |
| — | MB FINANCIAL INC NEW | 59,859 | $1.619M | 0.0% | $27.05 | $27.96 | — | COM | 55264U108 |
| UDR | UDR INC | 56,416 | $1.615M | 0.0% | $28.63 * | $16.32 | +16.6% | COM | 902653104 |
| VUG | VANGUARD INDEX FDS | 16,328 | $1.615M | 0.0% | $98.91 * | $13.19 | +25.0% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 19,731 | $1.614M | 0.0% | $81.80 * | $55.89 | +21.6% | COM | 91324P102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 36,400 | $1.612M | 0.0% | $44.29 * | $31.36 | +3.6% | SHS | G0692U109 |
| IHF | ISHARES | 15,676 | $1.612M | 0.0% | $102.83 * | $19.73 | +4.2% | US HLTHCR PR ETF | 464288828 |
| — | ISHARES | 101,923 | $1.61M | 0.0% | $15.80 | $14.66 | — | MSCI TAIWAN ETF | 464286731 |
| — | WALGREEN CO | 21,729 | $1.61M | 0.0% | $74.09 | $58.31 | — | COM | 931422109 |
| AZN | ASTRAZENECA PLC | 21,443 | $1.594M | 0.0% | $74.34 | $47.71 | — | SPONSORED ADR | 046353108 |
| — | PETROQUEST ENERGY INC | 211,259 | $1.589M | 0.0% | $7.52 | $4.32 | — | COM | 716748108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,731 | $1.588M | 0.0% | $61.72 | $57.48 | +7.4% | CL A | 942749102 |
| — | BLUCORA INC | 84,131 | $1.588M | 0.0% | $18.88 | $18.88 | — | COM | 095229100 |
| MUB | ISHARES | 14,536 | $1.579M | 0.0% | $108.63 | $108.59 | +0.1% | NAT AMT FREE BD | 464288414 |
| BEN | FRANKLIN RES INC | 27,027 | $1.563M | 0.0% | $57.83 * | $29.48 | +17.7% | COM | 354613101 |
| — | SEADRILL LIMITED | 39,028 | $1.56M | 0.0% | $39.97 | $38.56 | — | SHS | G7945E105 |
| WYNN | WYNN RESORTS LTD | 7,504 | $1.558M | 0.0% | $207.62 * | $123.88 | +40.8% | COM | 983134107 |
| — | KANSAS CITY SOUTHERN | 14,478 | $1.557M | 0.0% | $107.54 | $105.68 | — | COM NEW | 485170302 |
| — | VMWARE INC | 16,022 | $1.552M | 0.0% | $96.87 | $82.41 | — | CL A COM | 928563402 |
| — | ARM HLDGS PLC | 34,252 | $1.55M | 0.0% | $45.25 | $48.37 | — | SPONSORED ADR | 042068106 |
| — | WHOLE FOODS MKT INC | 40,109 | $1.55M | 0.0% | $38.64 | $43.95 | — | COM | 966837106 |
| — | ROUSE PPTYS INC | 90,431 | $1.548M | 0.0% | $17.12 | $19.54 | — | COM | 779287101 |
| FXI | ISHARES | 41,758 | $1.546M | 0.0% | $37.02 | $36.51 | +1.4% | CHINA LG-CAP ETF | 464287184 |
| — | TAUBMAN CTRS INC | 20,369 | $1.544M | 0.0% | $75.80 | $71.12 | — | COM | 876664103 |
| FITB | FIFTH THIRD BANCORP | 72,220 | $1.542M | 0.0% | $21.35 * | $11.53 | +25.6% | COM | 316773100 |
| MBB | ISHARES | 14,196 | $1.536M | 0.0% | $108.20 | $106.61 | +1.5% | MBS ETF | 464288588 |
| NXPI | NXP SEMICONDUCTORS N V | 23,175 | $1.534M | 0.0% | $66.19 * | $48.09 | +22.3% | COM | N6596X109 |
| TOL | TOLL BROTHERS INC | 41,541 | $1.533M | 0.0% | $36.90 | $33.10 | +11.5% | COM | 889478103 |
| IWD | ISHARES | 15,088 | $1.528M | 0.0% | $101.27 | $86.67 | +16.8% | RUS 1000 VAL ETF | 464287598 |
| — | POTASH CORP SASK INC | 40,201 | $1.527M | 0.0% | $37.98 | $36.88 | — | COM | 73755L107 |
| LULU | LULULEMON ATHLETICA INC | 37,655 | $1.524M | 0.0% | $40.47 | $54.31 | -25.5% | COM | 550021109 |
| RDWR | RADWARE LTD | 89,900 | $1.516M | 0.0% | $16.86 | $15.62 | +8.0% | ORD | M81873107 |
| MTRN | MATERION CORP | 40,727 | $1.506M | 0.0% | $36.98 | $29.80 | +24.1% | COM | 576690101 |
| DEO | DIAGEO P L C | 11,837 | $1.506M | 0.0% | $127.23 | $121.86 | +4.4% | SPON ADR NEW | 25243Q205 |
| DTE | DTE ENERGY CO | 19,289 | $1.503M | 0.0% | $77.92 * | $38.27 | +17.8% | COM | 233331107 |
| ECL | ECOLAB INC | 13,485 | $1.501M | 0.0% | $111.31 * | $74.45 | +31.8% | COM | 278865100 |
| PLD | PROLOGIS INC | 36,457 | $1.498M | 0.0% | $41.09 * | $27.51 | +6.2% | COM | 74340W103 |
| — | NOBLE ENERGY INC | 19,309 | $1.496M | 0.0% | $77.48 | $66.05 | — | COM | 655044105 |
| SJM | SMUCKER J M CO | 14,012 | $1.494M | 0.0% | $106.62 * | $71.57 | +6.2% | COM NEW | 832696405 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 57,711 | $1.494M | 0.0% | $25.89 | $21.04 | — | UNIT LTD PARTN | 01881G106 |
| — | DSW INC | 52,983 | $1.48M | 0.0% | $27.93 | $29.95 | — | CL A | 23334L102 |
| — | FMC TECHNOLOGIES INC | 24,230 | $1.479M | 0.0% | $61.04 | $53.65 | — | COM | 30249U101 |
| IWS | ISHARES | 20,352 | $1.478M | 0.0% | $72.62 | $58.31 | +24.5% | RUS MDCP VAL ETF | 464287473 |
| — | AGL RES INC | 26,849 | $1.477M | 0.0% | $55.01 | $42.82 | — | COM | 001204106 |
| — | NEW YORK CMNTY BANCORP INC | 92,185 | $1.473M | 0.0% | $15.98 | $14.88 | — | COM | 649445103 |
| SJT | SAN JUAN BASIN RTY TR | 75,908 | $1.465M | 0.0% | $19.30 | $16.22 | — | UNIT BEN INT | 798241105 |
| — | SIRIUS XM HLDGS INC | 421,230 | $1.458M | 0.0% | $3.46 | $3.30 | — | COM | 82968B103 |
| IEP | ICAHN ENTERPRISES LP | 14,566 | $1.452M | 0.0% | $99.68 | $93.96 | — | DEPOSITARY UNIT | 451100101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,009 | $1.444M | 0.0% | $53.46 | $46.01 | +16.2% | COM SHS | 33735B108 |
| PAAS | PAN AMERICAN SILVER CORP | 93,950 | $1.442M | 0.0% | $15.35 | $12.43 | +23.5% | COM | 697900108 |
| CACI | CACI INTL INC | 20,525 | $1.441M | 0.0% | $70.21 | $65.32 | +7.5% | CL A | 127190304 |
| HMC | HONDA MOTOR LTD | 40,972 | $1.434M | 0.0% | $35.00 | $38.56 | -9.3% | AMERN SHS | 438128308 |
| — | JOY GLOBAL INC | 23,240 | $1.431M | 0.0% | $61.57 | $54.88 | — | COM | 481165108 |
| — | NUANCE COMMUNICATIONS INC | 76,172 | $1.43M | 0.0% | $18.77 | $16.69 | — | COM | 67020Y100 |
| — | CHESAPEAKE ENERGY CORP | 45,552 | $1.416M | 0.0% | $31.09 | $20.38 | — | COM | 165167107 |
| — | SCANA CORP NEW | 26,271 | $1.414M | 0.0% | $53.82 | $48.92 | — | COM | 80589M102 |
| — | JDS UNIPHASE CORP | 112,682 | $1.405M | 0.0% | $12.47 | $13.87 | — | COM PAR $0.001 | 46612J507 |
| OMC | OMNICOM GROUP INC | 19,702 | $1.403M | 0.0% | $71.21 * | $42.54 | +14.5% | COM | 681919106 |
| — | POWERSHARES GLOBAL ETF TRUST | 95,136 | $1.392M | 0.0% | $14.63 | $14.31 | — | AGG PFD PORT | 73936T565 |
| VB | VANGUARD INDEX FDS | 11,854 | $1.388M | 0.0% | $117.09 | $92.87 | +26.1% | SMALL CP ETF | 922908751 |
| — | WEBMD HEALTH CORP | 28,634 | $1.383M | 0.0% | $48.30 | $39.68 | — | COM | 94770V102 |
| — | ALEXION PHARMACEUTICALS INC | 8,817 | $1.378M | 0.0% | $156.29 | $116.24 | — | COM | 015351109 |
| SJNK | SPDR SER TR | 44,519 | $1.378M | 0.0% | $30.95 | $30.62 | +1.1% | SHT TRM HGH YLD | 78468R408 |
| — | CITY OFFICE REIT INC | 108,572 | $1.377M | 0.0% | $12.68 | $12.68 | — | COM | 178587101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 72,822 | $1.372M | 0.0% | $18.84 | $19.01 | — | COM | 32054K103 |
| — | GREAT PLAINS ENERGY INC | 51,009 | $1.371M | 0.0% | $26.88 | $22.51 | — | COM | 391164100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 29,086 | $1.37M | 0.0% | $47.10 | $55.49 | — | COM UNITS | 86764L108 |
| — | AMSURG CORP | 30,000 | $1.367M | 0.0% | $45.57 | $45.57 | — | COM | 03232P405 |
| — | LANNET INC | 27,544 | $1.367M | 0.0% | $49.63 | $49.63 | — | COM | 516012101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 25,634 | $1.366M | 0.0% | $53.29 | $39.38 | +35.3% | HLTH CARE ALPH | 33734X143 |
| — | RYDEX ETF TRUST | 25,127 | $1.365M | 0.0% | $54.32 | $48.73 | — | GUG S&P500 PU VA | 78355W304 |
| — | TRIQUINT SEMICONDUCTOR INC | 85,295 | $1.349M | 0.0% | $15.82 | $15.82 | — | COM | 89674K103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 14,750 | $1.348M | 0.0% | $91.39 | $90.07 | +1.5% | COM | 90384S303 |
| BK | BANK NEW YORK MELLON CORP | 35,913 | $1.346M | 0.0% | $37.48 * | $21.65 | +30.6% | COM | 064058100 |
| — | CUBIST PHARMACEUTICALS INC | 19,244 | $1.344M | 0.0% | $69.84 | $69.32 | — | COM | 229678107 |
| LEN | LENNAR CORP | 32,000 | $1.343M | 0.0% | $41.97 * | $29.56 | +22.3% | CL A | 526057104 |
| MYGN | MYRIAD GENETICS INC | 34,506 | $1.343M | 0.0% | $38.92 | $26.94 | +44.5% | COM | 62855J104 |
| — | HEALTH CARE REIT INC | 21,365 | $1.339M | 0.0% | $62.67 | $61.51 | — | COM | 42217K106 |
| TM | TOYOTA MOTOR CORP | 11,193 | $1.339M | 0.0% | $119.63 | $117.92 | +1.5% | SP ADR REP2COM | 892331307 |
| — | HOWARD HUGHES CORP | 8,476 | $1.338M | 0.0% | $157.86 | $114.43 | — | COM | 44267D107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 60,300 | $1.33M | 0.0% | $22.06 | $24.82 | — | UNIT LTD PARTNER | 226378107 |
| — | COHEN & STEERS QUALITY RLTY | 118,154 | $1.33M | 0.0% | $11.26 | $11.00 | — | COM | 19247L106 |
| — | DIEBOLD INC | 32,761 | $1.316M | 0.0% | $40.17 | $38.62 | — | COM | 253651103 |
| FLR | FLUOR CORP NEW | 17,072 | $1.313M | 0.0% | $76.91 * | $55.05 | +24.6% | COM | 343412102 |
| — | JUNIPER NETWORKS INC | 53,448 | $1.311M | 0.0% | $24.53 | $25.62 | — | COM | 48203R104 |
| — | AMER RLTY CAP HEALTHCAR TR I | 120,383 | $1.311M | 0.0% | $10.89 | $10.89 | — | COM | 02917R108 |
| AGG | ISHARES | 11,920 | $1.304M | 0.0% | $109.40 | $109.68 | -0.3% | CORE TOTUSBD ETF | 464287226 |
| — | POWERSHARES ETF TRUST | 71,613 | $1.303M | 0.0% | $18.20 | $17.90 | — | FINL PFD PTFL | 73935X229 |
| CLX | CLOROX CO DEL | 14,157 | $1.295M | 0.0% | $91.47 * | $62.49 | +5.5% | COM | 189054109 |
| — | HILTON WORLDWIDE HLDGS INC | 55,500 | $1.293M | 0.0% | $23.30 | $22.23 | — | COM | 43300A104 |
| — | COHEN & STEERS INFRASTRUCTUR | 52,266 | $1.28M | 0.0% | $24.49 | $18.89 | — | COM | 19248A109 |
| — | TYCO INTERNATIONAL LTD | 28,000 | $1.277M | 0.0% | $45.61 | $33.65 | — | SHS | H89128104 |
| — | BRIGGS & STRATTON CORP | 62,061 | $1.27M | 0.0% | $20.46 | $22.13 | — | COM | 109043109 |
| — | ACTAVIS PLC | 5,656 | $1.262M | 0.0% | $223.13 | $168.01 | — | SHS | G0083B108 |
| — | SIGMA ALDRICH CORP | 12,415 | $1.26M | 0.0% | $101.49 | $91.49 | — | COM | 826552101 |
| — | RF MICRODEVICES INC | 131,102 | $1.257M | 0.0% | $9.59 | $9.15 | — | COM | 749941100 |
| JBLU | JETBLUE AIRWAYS CORP | 115,787 | $1.256M | 0.0% | $10.85 | $8.47 | +28.0% | COM | 477143101 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,277 | $1.255M | 0.0% | $49.65 | $52.24 | — | COM | 25271C102 |
| — | CLECO CORP NEW | 21,270 | $1.254M | 0.0% | $58.96 | $47.04 | — | COM | 12561W105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,248 | $1.249M | 0.0% | $49.47 * | $32.19 | +22.1% | COM | 030420103 |
| SNY | SANOFI | 23,460 | $1.248M | 0.0% | $53.20 | $52.56 | +1.2% | SPONSORED ADR | 80105N105 |
| — | LINN ENERGY LLC | 38,432 | $1.243M | 0.0% | $32.34 | $33.19 | — | UNIT LTD LIAB | 536020100 |
| HIMX | HIMAX TECHNOLOGIES INC | 180,777 | $1.239M | 0.0% | $6.85 | $8.30 | -17.4% | SPONSORED ADR | 43289P106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 26,412 | $1.236M | 0.0% | $46.80 | $41.62 | — | SHS | N7902X106 |
| IOO | ISHARES | 15,676 | $1.234M | 0.0% | $78.72 * | $34.95 | +12.6% | GLOBAL 100 ETF | 464287572 |
| — | EATON VANCE LTD DUR INCOME F | 79,160 | $1.233M | 0.0% | $15.58 | $15.91 | — | COM | 27828H105 |
| — | CBRE CLARION GLOBAL REAL EST | 135,299 | $1.233M | 0.0% | $9.11 | $8.40 | — | COM | 12504G100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 24,931 | $1.233M | 0.0% | $49.46 | $46.49 | — | COM | 89147L100 |
| TRN | TRINITY INDS INC | 28,190 | $1.233M | 0.0% | $43.74 * | $16.76 | +33.4% | COM | 896522109 |
| TJX | TJX COS INC NEW | 23,177 | $1.232M | 0.0% | $53.16 * | $24.56 | -7.6% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 18,469 | $1.232M | 0.0% | $66.71 * | $29.75 | +12.2% | SBI CONS DISCR | 81369Y407 |
| DOX | AMDOCS LTD | 26,568 | $1.231M | 0.0% | $46.33 * | $32.24 | +17.0% | SHS | G02602103 |
| — | LINKEDIN CORP | 7,135 | $1.223M | 0.0% | $171.41 | $183.93 | — | COM CL A | 53578A108 |
| IAI | ISHARES | 32,483 | $1.223M | 0.0% | $37.65 | $37.03 | +1.7% | U.S. BR-DEAL ETF | 464288794 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,000 | $1.223M | 0.0% | $42.17 * | $33.44 | +19.7% | COM | 955306105 |
| RWX | SPDR INDEX SHS FDS | 27,522 | $1.218M | 0.0% | $44.26 | $42.72 | +3.5% | DJ INTL RL ETF | 78463X863 |
| — | MYLAN INC | 23,601 | $1.217M | 0.0% | $51.57 | $31.75 | — | COM | 628530107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 36,548 | $1.215M | 0.0% | $33.24 | $28.51 | +16.6% | CONSUMR DISCRE | 33734X101 |
| IEV | ISHARES | 25,017 | $1.215M | 0.0% | $48.57 | $45.25 | +7.3% | EUROPE ETF | 464287861 |
| HSY | HERSHEY CO | 12,428 | $1.209M | 0.0% | $97.28 * | $65.69 | +12.7% | COM | 427866108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 36,500 | $1.206M | 0.0% | $33.04 | $29.86 | — | COM UNIT | 16411Q101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 35,000 | $1.206M | 0.0% | $34.46 | $32.38 | — | COM UNT RP INT | 24664T103 |
| — | MARKET VECTORS ETF TR | 19,343 | $1.2M | 0.0% | $62.04 | $49.22 | — | PHARMACEUTICAL | 57060U217 |
| FDN | FIRST TR EXCHANGE TRADED FD | 20,132 | $1.199M | 0.0% | $59.56 | $48.74 | +22.2% | DJ INTERNT IDX | 33733E302 |
| GPC | GENUINE PARTS CO | 13,600 | $1.194M | 0.0% | $87.79 * | $54.63 | +15.8% | COM | 372460105 |
| DFE | WISDOMTREE TR | 19,672 | $1.189M | 0.0% | $60.44 | $58.36 | +3.5% | EUROPE SMCP DV | 97717W869 |
| — | POWERSHARES ETF TR II | 32,735 | $1.165M | 0.0% | $35.59 | $32.36 | — | S&P500 LOW VOL | 73937B779 |
| BKD | BROOKDALE SR LIVING INC | 34,898 | $1.163M | 0.0% | $33.33 | $29.68 | +12.3% | COM | 112463104 |
| TD | TORONTO DOMINION BK ONT | 22,545 | $1.159M | 0.0% | $51.41 | $43.81 | +17.3% | COM NEW | 891160509 |
| BOND | PIMCO ETF TR | 10,590 | $1.154M | 0.0% | $108.97 | $106.84 | +2.0% | TOTL RETN ETF | 72201R775 |
| — | FINISAR CORP | 58,089 | $1.147M | 0.0% | $19.75 | $22.43 | — | COM NEW | 31787A507 |
| — | ISHARES GOLD TRUST | 88,690 | $1.143M | 0.0% | $12.89 | $12.09 | — | ISHARES | 464285105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 28,717 | $1.143M | 0.0% | $39.80 | $34.21 | +16.4% | CONSUMR STAPLE | 33734X119 |
| DRI | DARDEN RESTAURANTS INC | 24,712 | $1.143M | 0.0% | $46.25 * | $31.60 | -7.2% | COM | 237194105 |
| — | RESOLUTE ENERGY CORP | 132,306 | $1.143M | 0.0% | $8.64 | $7.45 | — | COM | 76116A108 |
| WEN | WENDYS CO | 133,811 | $1.141M | 0.0% | $8.53 | $7.41 | +15.2% | COM | 95058W100 |
| KRE | SPDR SERIES TRUST | 28,265 | $1.139M | 0.0% | $40.30 | $35.63 | +13.2% | S&P REGL BKG | 78464A698 |
| CCK | CROWN HOLDINGS INC | 22,862 | $1.138M | 0.0% | $49.78 * | $45.58 | +3.7% | COM | 228368106 |
| — | SUSSER HLDGS CORP | 14,065 | $1.136M | 0.0% | $80.77 | $50.50 | — | COM | 869233106 |
| — | DUKE REALTY CORP | 62,148 | $1.129M | 0.0% | $18.17 | $15.43 | — | COM NEW | 264411505 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,763 | $1.124M | 0.0% | $67.05 | $49.52 | +35.3% | ORD | M22465104 |
| — | BB&T CORP | 28,456 | $1.122M | 0.0% | $39.43 | $35.34 | — | COM | 054937107 |
| EQT | EQT CORP | 10,493 | $1.122M | 0.0% | $106.93 * | $42.65 | +25.2% | COM | 26884L109 |
| — | ROWAN COMPANIES PLC | 35,035 | $1.119M | 0.0% | $31.94 | $34.26 | — | SHS CL A | G7665A101 |
| — | SANCHEZ ENERGY CORP | 29,739 | $1.118M | 0.0% | $37.59 | $28.87 | — | COM | 79970Y105 |
| — | STERICYCLE INC | 9,432 | $1.117M | 0.0% | $118.43 | $111.41 | — | COM | 858912108 |
| — | ZILLOW INC | 7,799 | $1.115M | 0.0% | $142.97 | $65.10 | — | CL A | 98954A107 |
| IJK | ISHARES | 7,092 | $1.114M | 0.0% | $157.08 * | $32.59 | +20.5% | S&P MC 400GR ETF | 464287606 |
| ABBNY | ABB LTD | 48,292 | $1.111M | 0.0% | $23.01 * | $21.62 | +2.2% | SPONSORED ADR | 000375204 |
| VTR | VENTAS INC | 17,338 | $1.111M | 0.0% | $64.08 * | $44.52 | -0.7% | COM | 92276F100 |
| ED | CONSOLIDATED EDISON INC | 19,214 | $1.11M | 0.0% | $57.77 * | $37.36 | +1.3% | COM | 209115104 |
| — | AQUA AMERICA INC | 42,309 | $1.109M | 0.0% | $26.21 | $24.56 | — | COM | 03836W103 |
| XLI | SELECT SECTOR SPDR TR | 20,501 | $1.108M | 0.0% | $54.05 | $47.47 | +13.9% | SBI INT-INDS | 81369Y704 |
| OTTR | OTTER TAIL CORP | 36,588 | $1.108M | 0.0% | $30.28 * | $19.88 | +6.2% | COM | 689648103 |
| TMUS | T-MOBILE US INC | 32,902 | $1.106M | 0.0% | $33.61 * | $29.84 | +8.9% | COM | 872590104 |
| — | INVESTORS BANCORP INC NEW | 100,000 | $1.105M | 0.0% | $11.05 | $11.05 | — | COM | 46146L101 |
| — | PRICELINE GRP INC | 918 | $1.104M | 0.0% | $1202.61 | $1202.61 | — | COM NEW | 741503403 |
| — | APOLLO INVT CORP | 128,069 | $1.103M | 0.0% | $8.61 | $8.50 | — | COM | 03761U106 |
| — | HERCULES OFFSHORE INC | 273,075 | $1.098M | 0.0% | $4.02 | $4.96 | — | COM | 427093109 |
| — | QUESTCOR PHARMACEUTICALS INC | 11,815 | $1.093M | 0.0% | $92.51 | $57.87 | — | COM | 74835Y101 |
| — | MARKET VECTORS ETF TR | 19,740 | $1.086M | 0.0% | $55.02 | $51.22 | — | AGRIBUS ETF | 57060U605 |
| MHK | MOHAWK INDS INC | 7,820 | $1.082M | 0.0% | $138.36 | $140.36 | -1.4% | COM | 608190104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 76,616 | $1.081M | 0.0% | $14.11 | $13.56 | — | COM | 670984103 |
| FISV | FISERV INC | 17,822 | $1.075M | 0.0% | $60.32 * | $28.95 | +4.2% | COM | 337738108 |
| — | GOLDCORP INC NEW | 38,478 | $1.074M | 0.0% | $27.91 | $21.89 | — | COM | 380956409 |
| FXN | FIRST TR EXCHANGE TRADED FD | 36,570 | $1.071M | 0.0% | $29.29 | $27.50 | +6.5% | ENERGY ALPHADX | 33734X127 |
| BIDU | BAIDU INC | 5,683 | $1.062M | 0.0% | $186.87 | $123.42 | +51.4% | SPON ADR REP A | 056752108 |
| RF | REGIONS FINL CORP NEW | 99,623 | $1.058M | 0.0% | $10.62 * | $5.81 | +23.6% | COM | 7591EP100 |
| ELME | WASHINGTON REAL ESTATE INVT | 40,619 | $1.055M | 0.0% | $25.97 | $23.81 | — | SH BEN INT | 939653101 |
| — | CRH PLC | 40,715 | $1.052M | 0.0% | $25.84 | $20.89 | — | ADR | 12626K203 |
| — | CEDAR FAIR L P | 19,816 | $1.049M | 0.0% | $52.94 | $42.00 | — | DEPOSITRY UNIT | 150185106 |
| — | FINANCIAL ENGINES INC | 23,150 | $1.048M | 0.0% | $45.27 | $45.57 | — | COM | 317485100 |
| OSIS | OSI SYSTEMS INC | 15,688 | $1.048M | 0.0% | $66.80 | $59.67 | +11.9% | COM | 671044105 |
| — | BABCOCK & WILCOX CO NEW | 32,150 | $1.044M | 0.0% | $32.47 | $34.08 | — | COM | 05615F102 |
| XLU | SELECT SECTOR SPDR TR | 23,265 | $1.03M | 0.0% | $44.27 * | $19.65 | +12.6% | SBI INT-UTILS | 81369Y886 |
| CTRA | CABOT OIL & GAS CORP | 29,870 | $1.02M | 0.0% | $34.15 * | $26.37 | -6.3% | COM | 127097103 |
| TRMB | TRIMBLE NAVIGATION LTD | 27,503 | $1.016M | 0.0% | $36.94 | $30.14 | +22.6% | COM | 896239100 |
| — | FIREEYE INC | 25,037 | $1.015M | 0.0% | $40.54 | $41.26 | — | COM | 31816Q101 |
| — | U S SILICA HLDGS INC | 18,178 | $1.008M | 0.0% | $55.45 | $47.24 | — | COM | 90346E103 |
| — | LORILLARD INC | 16,484 | $1.005M | 0.0% | $60.97 | $43.90 | — | COM | 544147101 |
| DHI | D R HORTON INC | 40,850 | $1.003M | 0.0% | $24.55 * | $16.97 | +27.6% | COM | 23331A109 |
| SSYS | STRATASYS LTD | 8,788 | $999K | 0.0% | $113.68 | $80.62 | +40.9% | SHS | M85548101 |
| CIEN | CIENA CORP | 46,007 | $996K | 0.0% | $21.65 | $21.91 | -1.2% | COM NEW | 171779309 |
| PPG | PPG INDS INC | 4,737 | $996K | 0.0% | $210.26 * | $59.96 | +43.2% | COM | 693506107 |
| — | LAM RESEARCH CORP | 14,731 | $996K | 0.0% | $67.61 | $48.91 | — | COM | 512807108 |
| FUL | FULLER H B CO | 20,665 | $994K | 0.0% | $48.10 * | $41.29 | +0.6% | COM | 359694106 |
| CPA | COPA HOLDINGS SA | 6,972 | $994K | 0.0% | $142.57 * | $91.75 | +9.5% | CL A | P31076105 |
| SWK | STANLEY BLACK & DECKER INC | 11,258 | $990K | 0.0% | $87.94 * | $59.93 | +9.6% | COM | 854502101 |
| — | YAHOO INC | 27,889 | $980K | 0.0% | $35.14 | $29.15 | — | COM | 984332106 |
| — | MARKET VECTORS ETF TR | 23,045 | $974K | 0.0% | $42.27 | $33.22 | — | JR GOLD MINERS E | 57061R544 |
| — | PRECISION CASTPARTS CORP | 3,844 | $970K | 0.0% | $252.34 | $231.86 | — | COM | 740189105 |
| — | PEABODY ENERGY CORP | 59,126 | $967K | 0.0% | $16.35 | $16.63 | — | COM | 704549104 |
| PPC | PILGRIMS PRIDE CORP NEW | 35,216 | $963K | 0.0% | $27.35 | $13.80 | +98.3% | COM | 72147K108 |
| — | GENERAL CABLE CORP DEL NEW | 37,486 | $962K | 0.0% | $25.66 | $25.66 | — | COM | 369300108 |
| — | AVON PRODS INC | 65,694 | $960K | 0.0% | $14.61 | $19.95 | — | COM | 054303102 |
| — | BANK OF THE OZARKS INC | 28,632 | $958K | 0.0% | $33.46 | $39.16 | — | COM | 063904106 |
| MOH | MOLINA HEALTHCARE INC | 21,436 | $957K | 0.0% | $44.64 | $35.39 | +26.1% | COM | 60855R100 |
| MGA | MAGNA INTL INC | 8,854 | $955K | 0.0% | $107.86 * | $32.17 | +21.7% | COM | 559222401 |
| — | OCWEN FINL CORP | 25,703 | $954K | 0.0% | $37.12 | $41.96 | — | COM NEW | 675746309 |
| — | SEQUENTIAL BRANDS GROUP INC | 69,000 | $953K | 0.0% | $13.81 | $8.59 | — | COM NEW | 817340201 |
| GT | GOODYEAR TIRE & RUBR CO | 34,238 | $951K | 0.0% | $27.78 | $25.47 | +9.1% | COM | 382550101 |
| — | SANDRIDGE ENERGY INC | 132,500 | $947K | 0.0% | $7.15 | $5.39 | — | COM | 80007P307 |
| EZPW | EZCORP INC | 81,825 | $946K | 0.0% | $11.56 | $18.01 | -35.9% | CL A NON VTG | 302301106 |
| LKQ | LKQ CORP | 35,418 | $945K | 0.0% | $26.68 * | $27.59 | -13.1% | COM | 501889208 |
| IMKTA | INGLES MKTS INC | 35,836 | $944K | 0.0% | $26.34 * | $18.15 | +22.6% | CL A | 457030104 |
| — | PRINCIPAL REAL ESTATE INCOME | 49,400 | $942K | 0.0% | $19.07 | $17.83 | — | SHS BEN INT | 74255X104 |
| — | BREITBURN ENERGY PARTNERS LP | 42,466 | $940K | 0.0% | $22.14 | $18.28 | — | COM UT LTD PTN | 106776107 |
| — | MCDERMOTT INTL INC | 115,265 | $933K | 0.0% | $8.09 | $9.04 | — | COM | 580037109 |
| PNC | PNC FINL SVCS GROUP INC | 10,425 | $928K | 0.0% | $89.02 * | $48.90 | +27.5% | COM | 693475105 |
| — | OAKTREE CAP GROUP LLC | 18,515 | $926K | 0.0% | $50.01 | $52.98 | — | UNIT CL A | 674001201 |
| XLV | SELECT SECTOR SPDR TR | 15,086 | $918K | 0.0% | $60.85 | $52.62 | +15.6% | SBI HEALTHCARE | 81369Y209 |
| — | CHIPMOS TECH BERMUDA LTD | 38,000 | $917K | 0.0% | $24.13 | $19.35 | — | SHS | G2110R114 |
| IWR | ISHARES | 5,614 | $913K | 0.0% | $162.63 * | $32.60 | +24.7% | RUS MID-CAP ETF | 464287499 |
| — | CANADIAN PAC RY LTD | 5,036 | $912K | 0.0% | $181.10 | $127.36 | — | COM | 13645T100 |
| TPH | TRI POINTE HOMES INC | 57,942 | $911K | 0.0% | $15.72 | $16.16 | -2.7% | COM | 87265H109 |
| — | INTERNATIONAL GAME TECHNOLOG | 57,076 | $909K | 0.0% | $15.93 | $16.30 | — | COM | 459902102 |
| — | MANNKIND CORP | 82,817 | $908K | 0.0% | $10.96 | $6.58 | — | COM | 56400P201 |
| — | YAMANA GOLD INC | 110,358 | $907K | 0.0% | $8.22 | $8.82 | — | COM | 98462Y100 |
| — | POWERSHARES ETF TRUST II | 34,175 | $901K | 0.0% | $26.36 | $26.68 | — | DWA DEVMKTMOM PT | 73936Q108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 81,700 | $900K | 0.0% | $11.02 | $10.36 | — | UNIT | 85207H104 |
| — | BUCKEYE PARTNERS L P | 10,775 | $896K | 0.0% | $83.16 | $70.13 | — | UNIT LTD PARTN | 118230101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18,168 | $893K | 0.0% | $49.15 | $43.76 | +12.3% | COM SHS | 33734Y109 |
| BLV | VANGUARD BD INDEX FD INC | 9,911 | $891K | 0.0% | $89.90 | $86.61 | +3.8% | LONG TERM BOND | 921937793 |
| AMCX | AMC NETWORKS INC | 14,475 | $890K | 0.0% | $61.49 | $65.00 | -5.4% | CL A | 00164V103 |
| TSCO | TRACTOR SUPPLY CO | 14,739 | $890K | 0.0% | $60.38 * | $11.05 | -7.3% | COM | 892356106 |
| — | GABELLI DIVD & INCOME TR | 40,585 | $889K | 0.0% | $21.90 | $22.14 | — | COM | 36242H104 |
| — | ACORDA THERAPEUTICS INC | 26,254 | $885K | 0.0% | $33.71 | $33.71 | — | COM | 00484M106 |
| — | FELCOR LODGING TR INC | 83,581 | $878K | 0.0% | $10.50 | $6.52 | — | COM | 31430F101 |
| — | BANCROFT FUND LTD | 43,323 | $874K | 0.0% | $20.17 | $18.09 | — | COM | 059695106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,184 | $871K | 0.0% | $168.02 | $150.35 | +11.7% | UT SER 1 | 78467X109 |
| — | FIRST NIAGARA FINL GP INC | 98,856 | $864K | 0.0% | $8.74 | $10.07 | — | COM | 33582V108 |
| — | AGRIUM INC | 9,407 | $862K | 0.0% | $91.63 | $91.85 | — | COM | 008916108 |
| — | ACTIVISION BLIZZARD INC | 38,403 | $856K | 0.0% | $22.29 | $21.05 | — | COM | 00507V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,859 | $854K | 0.0% | $35.79 * | $22.98 | +22.4% | COM | 416515104 |
| — | GOVERNMENT PPTYS INCOME TR | 33,583 | $853K | 0.0% | $25.40 | $25.06 | — | COM SHS BEN INT | 38376A103 |
| — | ICONIX BRAND GROUP INC | 19,839 | $852K | 0.0% | $42.95 | $39.69 | — | COM | 451055107 |
| STPZ | PIMCO ETF TR | 15,868 | $850K | 0.0% | $53.57 | $53.44 | +0.2% | 1-5 US TIP IDX | 72201R205 |
| — | CABLEVISION SYS CORP | 47,720 | $842K | 0.0% | $17.64 | $17.73 | — | CL A NY CABLVS | 12686C109 |
| CNC | CENTENE CORP DEL | 11,105 | $840K | 0.0% | $75.64 * | $15.82 | +19.4% | COM | 15135B101 |
| MPC | MARATHON PETE CORP | 10,746 | $839K | 0.0% | $78.08 * | $27.46 | +0.4% | COM | 56585A102 |
| — | CVR REFNG LP | 33,392 | $835K | 0.0% | $25.01 | $27.64 | — | COMUNIT REP LT | 12663P107 |
| SHW | SHERWIN WILLIAMS CO | 4,028 | $833K | 0.0% | $206.80 * | $53.63 | +15.5% | COM | 824348106 |
| — | MICHAEL KORS HLDGS LTD | 9,391 | $833K | 0.0% | $88.70 | $71.74 | — | SHS | G60754101 |
| ADSK | AUTODESK INC | 14,717 | $830K | 0.0% | $56.40 | $37.26 | +51.3% | COM | 052769106 |
| VALE | VALE S A | 62,436 | $826K | 0.0% | $13.23 | $15.26 | -13.3% | ADR | 91912E105 |
| A | AGILENT TECHNOLOGIES INC | 14,337 | $824K | 0.0% | $57.47 * | $29.05 | +28.8% | COM | 00846U101 |
| — | LAREDO PETROLEUM INC | 26,500 | $821K | 0.0% | $30.98 | $27.99 | — | COM | 516806106 |
| — | POWERSHARES ETF TRUST | 13,431 | $820K | 0.0% | $61.05 | $52.26 | — | DYN PHRMA PORT | 73935X799 |
| PCG | PG&E CORP | 17,047 | $818K | 0.0% | $47.98 * | $38.88 | +9.6% | COM | 69331C108 |
| — | SCORPIO TANKERS INC | 80,000 | $814K | 0.0% | $10.18 | $10.18 | — | SHS | Y7542C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,331 | $813K | 0.0% | $97.59 * | $46.76 | +14.0% | SHS - A - | N53745100 |
| AMP | AMERIPRISE FINL INC | 6,751 | $810K | 0.0% | $119.98 * | $59.57 | +58.1% | COM | 03076C106 |
| — | H & Q HEALTHCARE INVESTORS | 30,568 | $806K | 0.0% | $26.37 | $24.20 | — | SH BEN INT | 404052102 |
| — | GREENHILL & CO INC | 16,324 | $804K | 0.0% | $49.25 | $54.80 | — | COM | 395259104 |
| NWL | NEWELL RUBBERMAID INC | 25,886 | $802K | 0.0% | $30.98 * | $17.54 | +14.4% | COM | 651229106 |
| VXF | VANGUARD INDEX FDS | 9,125 | $801K | 0.0% | $87.78 | $69.18 | +26.8% | EXTEND MKT ETF | 922908652 |
| — | THORATEC CORP | 22,962 | $801K | 0.0% | $34.88 | $35.02 | — | COM NEW | 885175307 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,814 | $800K | 0.0% | $19.60 | $18.96 | — | FDM HG YLD RAFI | 73936T557 |
| FIS | FIDELITY NATL INFORMATION SV | 14,578 | $798K | 0.0% | $54.74 * | $34.65 | +29.8% | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,341 | $795K | 0.0% | $592.84 * | $11.00 | +7.7% | COM | 169656105 |
| — | KEURIG GREEN MTN INC | 6,306 | $786K | 0.0% | $124.64 | $110.46 | — | COM | 49271M100 |
| — | CONNS INC | 15,854 | $783K | 0.0% | $49.39 | $52.42 | — | COM | 208242107 |
| XHB | SPDR SERIES TRUST | 23,859 | $782K | 0.0% | $32.78 | $30.68 | +6.7% | S&P HOMEBUILD | 78464A888 |
| MUSA | MURPHY USA INC | 16,018 | $782K | 0.0% | $48.82 * | $38.21 | +24.4% | COM | 626755102 |
| EXC | EXELON CORP | 21,391 | $781K | 0.0% | $36.51 * | $15.41 | +12.2% | COM | 30161N101 |
| — | NIMBLE STORAGE INC | 25,254 | $776K | 0.0% | $30.73 | $30.73 | — | COM | 65440R101 |
| — | BOB EVANS FARMS INC | 15,454 | $774K | 0.0% | $50.08 | $50.08 | — | COM | 096761101 |
| CINF | CINCINNATI FINL CORP | 16,102 | $774K | 0.0% | $48.07 * | $33.06 | +4.7% | COM | 172062101 |
| PBA | PEMBINA PIPELINE CORP | 17,997 | $774K | 0.0% | $43.01 * | $16.65 | +41.9% | COM | 706327103 |
| — | TWITTER INC | 18,820 | $772K | 0.0% | $41.02 | $51.54 | — | COM | 90184L102 |
| — | VANTIV INC | 22,900 | $770K | 0.0% | $33.62 | $33.62 | — | CL A | 92210H105 |
| — | ENERGY XXI BERMUDA LTD | 32,500 | $768K | 0.0% | $23.63 | $23.63 | — | USD UNRS SHS | G10082140 |
| SRE | SEMPRA ENERGY | 7,306 | $765K | 0.0% | $104.71 * | $29.45 | +24.7% | COM | 816851109 |
| — | TW TELECOM INC | 18,900 | $762K | 0.0% | $40.32 | $40.32 | — | COM | 87311L104 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,925 | $762K | 0.0% | $38.24 | $37.37 | — | COM | 024835100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,270 | $761K | 0.0% | $44.06 * | $24.16 | +30.9% | COM | 039483102 |
| — | FORESTAR GROUP INC | 39,803 | $760K | 0.0% | $19.09 | $21.28 | — | COM | 346233109 |
| CX | CEMEX SAB DE CV | 57,222 | $758K | 0.0% | $13.25 | $12.12 | +9.1% | SPON ADR NEW | 151290889 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,823 | $753K | 0.0% | $22.26 | $18.50 | +20.3% | FINLS ALPHADEX | 33734X135 |
| — | SIX FLAGS ENTMT CORP NEW | 17,653 | $752K | 0.0% | $42.60 | $36.88 | — | COM | 83001A102 |
| NVR | NVR INC | 653 | $751K | 0.0% | $1150.08 | $1121.07 | +2.6% | COM | 62944T105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,098 | $750K | 0.0% | $147.12 | $99.39 | +47.9% | SHS USD | G50871105 |
| — | VIEWPOINT FINL GROUP INC MD | 27,860 | $749K | 0.0% | $26.88 | $20.93 | — | COM | 92672A101 |
| — | BROOKLINE BANCORP INC DEL | 79,751 | $747K | 0.0% | $9.37 | $8.99 | — | COM | 11373M107 |
| EL | LAUDER ESTEE COS INC | 10,051 | $746K | 0.0% | $74.22 * | $58.62 | +9.5% | CL A | 518439104 |
| — | UNILEVER N V | 17,035 | $745K | 0.0% | $43.73 | $39.33 | — | N Y SHS NEW | 904784709 |
| CAR | AVIS BUDGET GROUP | 12,475 | $744K | 0.0% | $59.64 * | $30.70 | +84.8% | COM | 053774105 |
| TER | TERADYNE INC | 38,000 | $744K | 0.0% | $19.58 * | $16.35 | +10.7% | COM | 880770102 |
| — | B/E AEROSPACE INC | 8,038 | $743K | 0.0% | $92.44 | $76.52 | — | COM | 073302101 |
| — | DIME CMNTY BANCSHARES | 47,070 | $743K | 0.0% | $15.79 | $16.70 | — | COM | 253922108 |
| — | CONTINENTAL RESOURCES INC | 4,698 | $742K | 0.0% | $157.94 | $95.40 | — | COM | 212015101 |
| GVI | ISHARES | 6,643 | $737K | 0.0% | $110.94 | $111.57 | -0.6% | INTRM GOV/CR ETF | 464288612 |
| EFG | ISHARES | 10,171 | $737K | 0.0% | $72.46 | $65.44 | +10.7% | EAFE GRWTH ETF | 464288885 |
| — | SEAGATE TECHNOLOGY PLC | 12,910 | $733K | 0.0% | $56.78 | $46.41 | — | SHS | G7945M107 |
| — | FIRST TR DIVIDEND INCOME FD | 78,092 | $733K | 0.0% | $9.39 | $8.14 | — | COM | 33731L100 |
| — | ISHARES | 60,876 | $733K | 0.0% | $12.04 | $11.29 | — | MSCI JAPAN ETF | 464286848 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 14,624 | $728K | 0.0% | $49.78 | $49.51 | +0.5% | SENIOR LN FD | 33738D309 |
| — | LAZARD LTD | 14,080 | $726K | 0.0% | $51.56 | $47.10 | — | SHS A | G54050102 |
| — | VECTOR GROUP LTD | 35,096 | $726K | 0.0% | $20.69 | $20.69 | — | COM | 92240M108 |
| — | STANLEY BLACK & DECKER INC | 6,351 | $724K | 0.0% | $114.00 | $114.00 | — | UNIT 99/99/9999 | 854502804 |
| — | MEMORIAL PRODTN PARTNERS LP | 29,883 | $724K | 0.0% | $24.23 | $23.65 | — | COM U REP LTD | 586048100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,439 | $716K | 0.0% | $131.64 | $131.64 | — | COM | 339041105 |
| — | ROYAL DUTCH SHELL PLC | 8,230 | $716K | 0.0% | $87.00 | $66.41 | — | SPON ADR B | 780259107 |
| CNP | CENTERPOINT ENERGY INC | 28,000 | $715K | 0.0% | $25.54 * | $15.27 | +12.1% | COM | 15189T107 |
| — | CBS CORP NEW | 11,470 | $713K | 0.0% | $62.16 | $62.16 | — | CL B | 124857202 |
| AMD | ADVANCED MICRO DEVICES INC | 169,480 | $710K | 0.0% | $4.19 | $3.71 | +13.0% | COM | 007903107 |
| — | COACH INC | 20,501 | $701K | 0.0% | $34.19 | $54.90 | — | COM | 189754104 |
| WDAY | WORKDAY INC | 7,761 | $697K | 0.0% | $89.81 | $78.31 | +14.7% | CL A | 98138H101 |
| IDU | ISHARES | 6,260 | $697K | 0.0% | $111.34 * | $48.77 | +14.2% | U.S. UTILITS ETF | 464287697 |
| XLP | SELECT SECTOR SPDR TR | 15,580 | $695K | 0.0% | $44.61 | $40.88 | +9.2% | SBI CONS STPLS | 81369Y308 |
| PCTY | PAYLOCITY HLDG CORP | 31,956 | $691K | 0.0% | $21.62 | $19.72 | +9.7% | COM | 70438V106 |
| — | AK STL HLDG CORP | 86,661 | $690K | 0.0% | $7.96 | $7.37 | — | COM | 001547108 |
| — | TATA MTRS LTD | 17,648 | $690K | 0.0% | $39.10 | $37.70 | — | SPONSORED ADR | 876568502 |
| — | SODASTREAM INTERNATIONAL LTD | 20,510 | $690K | 0.0% | $33.64 | $43.13 | — | USD SHS | M9068E105 |
| — | POWERSHARES ETF TRUST | 22,731 | $689K | 0.0% | $30.31 | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| — | CHINA MOBILE LIMITED | 14,142 | $687K | 0.0% | $48.58 | $48.58 | — | SPONSORED ADR | 16941M109 |
| OGS | ONE GAS INC | 18,177 | $687K | 0.0% | $37.80 | $34.23 | +10.3% | COM | 68235P108 |
| — | FIRST TR ENHANCED EQTY INC F | 47,475 | $686K | 0.0% | $14.45 | $12.61 | — | COM | 337318109 |
| ADBE | ADOBE SYS INC | 9,423 | $682K | 0.0% | $72.38 | $64.50 | +12.2% | COM | 00724F101 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 84,143 | $679K | 0.0% | $8.07 | $6.84 | — | ORD | M25082104 |
| SURE | ADVISORSHARES TR | 13,151 | $674K | 0.0% | $51.25 | $47.22 | +8.5% | TRIMTABS FLT | 00768Y818 |
| — | POWERSHARES ETF TRUST | 24,773 | $673K | 0.0% | $27.17 | $21.46 | — | DYNM LRG CP GR | 73935X609 |
| KBH | KB HOME | 36,051 | $673K | 0.0% | $18.67 * | $15.05 | +9.1% | COM | 48666K109 |
| — | FST TR NEW OPPORT MLP & ENE | 34,450 | $672K | 0.0% | $19.51 | $19.51 | — | COM | 33739M100 |
| — | AETNA INC NEW | 8,294 | $672K | 0.0% | $81.02 | $66.15 | — | COM | 00817Y108 |
| EXEL | EXELIXIS INC | 196,695 | $666K | 0.0% | $3.39 | $6.01 | -43.6% | COM | 30161Q104 |
| — | GARRISON CAP INC | 43,485 | $665K | 0.0% | $15.29 | $14.68 | — | COM | 366554103 |
| — | MINDRAY MEDICAL INTL LTD | 21,043 | $663K | 0.0% | $31.51 | $36.97 | — | SPON ADR | 602675100 |
| IEO | ISHARES | 6,832 | $663K | 0.0% | $97.04 | $91.79 | +5.7% | US OIL&GS EX ETF | 464288851 |
| — | ARCELORMITTAL SA LUXEMBOURG | 44,200 | $660K | 0.0% | $14.93 | $11.74 | — | NY REGISTRY SH | 03938L104 |
| GIII | G-III APPAREL GROUP LTD | 8,091 | $660K | 0.0% | $81.57 * | $37.61 | +8.2% | COM | 36237H101 |
| UTL | UNITIL CORP | 19,350 | $655K | 0.0% | $33.85 | $29.13 | +16.1% | COM | 913259107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,930 | $654K | 0.0% | $166.41 * | $87.96 | +8.3% | COM | 828806109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 44,219 | $647K | 0.0% | $14.63 | $17.04 | -14.1% | SPONSORED ADR | 71654V408 |
| — | HERTZ GLOBAL HOLDINGS INC | 22,960 | $643K | 0.0% | $28.01 | $24.72 | — | COM | 42805T105 |
| — | ARUBA NETWORKS INC | 36,621 | $641K | 0.0% | $17.50 | $18.75 | — | COM | 043176106 |
| XEL | XCEL ENERGY INC | 19,802 | $638K | 0.0% | $32.22 * | $19.78 | +13.2% | COM | 98389B100 |
| STLD | STEEL DYNAMICS INC | 35,543 | $638K | 0.0% | $17.95 * | $12.46 | +12.8% | COM | 858119100 |
| YELP | YELP INC | 8,301 | $636K | 0.0% | $76.62 | $61.35 | +25.0% | CL A | 985817105 |
| EMB | ISHARES | 5,435 | $627K | 0.0% | $115.36 | $112.65 | +2.3% | JP MOR EM MK ETF | 464288281 |
| — | SPDR SERIES TRUST | 15,021 | $626K | 0.0% | $41.67 | $40.05 | — | BRC HGH YLD BD | 78464A417 |
| — | TARGA RESOURCES PARTNERS LP | 8,692 | $625K | 0.0% | $71.91 | $58.78 | — | COM UNIT | 87611X105 |
| — | MRC GLOBAL INC | 22,100 | $625K | 0.0% | $28.28 | $27.48 | — | COM | 55345K103 |
| — | VIACOM INC NEW | 7,111 | $617K | 0.0% | $86.77 | $72.54 | — | CL B | 92553P201 |
| — | FIRST TR ISE REVERE NAT GAS | 26,043 | $615K | 0.0% | $23.61 | $23.61 | — | COM | 33734J102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 15,348 | $613K | 0.0% | $39.94 | $32.09 | +24.5% | SHS | 337345102 |
| — | SANDISK CORP | 5,830 | $609K | 0.0% | $104.46 | $68.25 | — | COM | 80004C101 |
| — | SOUTHWESTERN ENERGY CO | 13,268 | $604K | 0.0% | $45.52 | $36.52 | — | COM | 845467109 |
| RES | RPC INC | 25,720 | $604K | 0.0% | $23.48 * | $18.59 | +7.1% | COM | 749660106 |
| RIO | RIO TINTO PLC | 11,066 | $601K | 0.0% | $54.31 | $47.20 | +15.0% | SPONSORED ADR | 767204100 |
| GXC | SPDR INDEX SHS FDS | 7,981 | $600K | 0.0% | $75.18 | $76.70 | -1.9% | S&P CHINA ETF | 78463X400 |
| — | LINNCO LLC | 19,181 | $600K | 0.0% | $31.28 | $32.70 | — | COMSHS LTD INT | 535782106 |
| FIW | FIRST TR ISE WATER INDEX FD | 17,358 | $600K | 0.0% | $34.57 | $30.47 | +13.4% | COM | 33733B100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 25,029 | $599K | 0.0% | $23.93 | $23.86 | — | COM | 18469Q108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,679 | $598K | 0.0% | $35.85 | $35.40 | +1.3% | UT COM SHS ETF | 33736Q104 |
| — | GLOBAL HIGH INCOME FUND INC | 57,643 | $597K | 0.0% | $10.36 | $10.98 | — | COM | 37933G108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,435 | $595K | 0.0% | $34.13 | $28.89 | +18.2% | MATERIALS ALPH | 33734X168 |
| EXPE | EXPEDIA INC DEL | 7,543 | $594K | 0.0% | $78.75 * | $52.03 | +42.1% | COM NEW | 30212P303 |
| — | STANDARD PAC CORP NEW | 68,966 | $593K | 0.0% | $8.60 | $8.82 | — | COM | 85375C101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,000 | $593K | 0.0% | $53.91 | $42.69 | +26.4% | COM | 88224Q107 |
| VRSK | VERISK ANALYTICS INC | 9,840 | $591K | 0.0% | $60.06 * | $60.56 | -5.3% | CL A | 92345Y106 |
| INGR | INGREDION INC | 7,866 | $590K | 0.0% | $75.01 | $69.71 | +7.6% | COM | 457187102 |
| — | LRR ENERGY LP | 32,692 | $583K | 0.0% | $17.83 | $15.88 | — | COM | 50214A104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,112 | $583K | 0.0% | $30.50 | $24.93 | +22.4% | INDLS PROD DUR | 33734X150 |
| MINT | PIMCO ETF TR | 5,718 | $580K | 0.0% | $101.43 | $101.47 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 16,031 | $578K | 0.0% | $36.06 | $31.30 | +15.2% | NASDAQ 100 EX | 33733E401 |
| IYH | ISHARES | 4,482 | $574K | 0.0% | $128.07 * | $20.82 | +23.2% | US HLTHCARE ETF | 464287762 |
| — | SUNPOWER CORP | 13,978 | $573K | 0.0% | $40.99 | $40.99 | — | COM | 867652406 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,040 | $573K | 0.0% | $43.94 | $43.94 | — | COM NEW | 52729N308 |
| — | WYNDHAM WORLDWIDE CORP | 7,559 | $573K | 0.0% | $75.80 | $60.22 | — | COM | 98310W108 |
| MUNI | PIMCO ETF TR | 10,750 | $572K | 0.0% | $53.21 | $53.83 | -1.1% | INTER MUN BD ST | 72201R866 |
| — | UNITED STATES STL CORP NEW | 21,833 | $569K | 0.0% | $26.06 | $19.30 | — | COM | 912909108 |
| DMLP | DORCHESTER MINERALS LP | 18,650 | $569K | 0.0% | $30.51 | $24.52 | — | COM UNIT | 25820R105 |
| OPY | OPPENHEIMER HLDGS INC | 23,679 | $568K | 0.0% | $23.99 | $19.15 | +25.3% | CL A NON VTG | 683797104 |
| PANW | PALO ALTO NETWORKS INC | 6,760 | $567K | 0.0% | $83.88 * | $11.35 | +23.2% | COM | 697435105 |
| MKL | MARKEL CORP | 864 | $566K | 0.0% | $655.09 | $526.41 | +24.5% | COM | 570535104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,263 | $565K | 0.0% | $27.88 | $26.57 | +5.0% | ROBO STX GLB ETF | 301505707 |
| FMC | F M C CORP | 7,923 | $564K | 0.0% | $71.19 * | $45.85 | +5.0% | COM NEW | 302491303 |
| — | BROADCOM CORP | 15,201 | $564K | 0.0% | $37.10 | $33.55 | — | CL A | 111320107 |
| ALLE | ALLEGION PUB LTD CO | 9,941 | $563K | 0.0% | $56.63 * | $44.33 | +13.1% | ORD SHS | G0176J109 |
| — | SEARS HLDGS CORP | 14,023 | $560K | 0.0% | $39.93 | $43.03 | — | COM | 812350106 |
| — | NORTHERN LTS ETF TR | 19,832 | $560K | 0.0% | $28.24 | $28.24 | — | ARROW DJ GLOBL | 66537H105 |
| — | VOXX INTL CORP | 59,500 | $560K | 0.0% | $9.41 | $9.41 | — | CL A | 91829F104 |
| HSBC | HSBC HLDGS PLC | 10,996 | $558K | 0.0% | $50.75 | $54.45 | -6.7% | SPON ADR NEW | 404280406 |
| — | PANDORA MEDIA INC | 18,887 | $557K | 0.0% | $29.49 | $27.80 | — | COM | 698354107 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 41,481 | $553K | 0.0% | $13.33 | $10.62 | +25.6% | COM SHS | 33736G106 |
| — | SHIRE PLC | 2,342 | $552K | 0.0% | $235.70 | $235.70 | — | SPONSORED ADR | 82481R106 |
| — | PROSHARES TR | 32,976 | $551K | 0.0% | $16.71 | $17.59 | — | PSHS SHORT QQQ | 74347R602 |
| — | H & Q LIFE SCIENCES INVS | 26,460 | $550K | 0.0% | $20.79 | $18.69 | — | SH BEN INT | 404053100 |
| — | GALENA BIOPHARMA INC | 179,699 | $549K | 0.0% | $3.06 | $3.48 | — | COM | 363256108 |
| — | MERRIMACK PHARMACEUTICALS IN | 75,100 | $548K | 0.0% | $7.30 | $5.04 | — | COM | 590328100 |
| — | DOW 30 PREMIUM & DIV INC FD | 33,964 | $544K | 0.0% | $16.02 | $14.67 | — | COM | 260582101 |
| GPN | GLOBAL PMTS INC | 7,422 | $541K | 0.0% | $72.89 * | $32.66 | +5.9% | COM | 37940X102 |
| ARI | APOLLO COML REAL EST FIN INC | 32,526 | $536K | 0.0% | $16.48 | $15.88 | — | COM | 03762U105 |
| WAB | WABTEC CORP | 6,460 | $534K | 0.0% | $82.66 * | $53.49 | +45.0% | COM | 929740108 |
| POR | PORTLAND GEN ELEC CO | 15,399 | $534K | 0.0% | $34.68 * | $21.61 | +6.0% | COM NEW | 736508847 |
| — | SYMANTEC CORP | 23,114 | $530K | 0.0% | $22.93 | $21.14 | — | COM | 871503108 |
| — | TCP CAP CORP | 29,088 | $530K | 0.0% | $18.22 | $16.78 | — | COM | 87238Q103 |
| — | SUNTRUST BKS INC | 13,199 | $529K | 0.0% | $40.08 | $34.28 | — | COM | 867914103 |
| — | CUSHING RTY & INCOME FD | 26,019 | $527K | 0.0% | $20.25 | $19.14 | — | COM SH BEN INT | 23164R104 |
| AL | AIR LEASE CORP | 13,659 | $527K | 0.0% | $38.58 * | $26.08 | +24.9% | CL A | 00912X302 |
| PNW | PINNACLE WEST CAP CORP | 9,114 | $527K | 0.0% | $57.82 * | $35.10 | +4.9% | COM | 723484101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,101 | $521K | 0.0% | $36.95 | $29.84 | — | COM | 29250R106 |
| — | ENLINK MIDSTREAM LLC | 12,510 | $521K | 0.0% | $41.65 | $33.97 | — | COM UNIT REP LTD | 29336T100 |
| BSV | VANGUARD BD INDEX FD INC | 6,475 | $520K | 0.0% | $80.31 | $80.57 | -0.3% | SHORT TRM BOND | 921937827 |
| DON | WISDOMTREE TR | 6,360 | $519K | 0.0% | $81.60 * | $24.33 | +11.9% | MIDCAP DIVI FD | 97717W505 |
| — | APOLLO SR FLOATING RATE FD I | 28,735 | $518K | 0.0% | $18.03 | $19.43 | — | COM | 037636107 |
| — | CLIFFS NAT RES INC | 34,400 | $518K | 0.0% | $15.06 | $19.53 | — | COM | 18683K101 |
| — | ANGIES LIST INC | 42,867 | $512K | 0.0% | $11.94 | $13.64 | — | COM | 034754101 |
| — | EATON VANCE ENH EQTY INC FD | 37,962 | $511K | 0.0% | $13.46 | $11.49 | — | COM | 278277108 |
| — | HOLLYFRONTIER CORP | 11,567 | $505K | 0.0% | $43.66 | $42.82 | — | COM | 436106108 |
| IYJ | ISHARES | 4,859 | $503K | 0.0% | $103.52 * | $48.19 | +7.5% | U.S. INDS ETF | 464287754 |
| — | IBERIABANK CORP | 7,250 | $502K | 0.0% | $69.24 | $53.56 | — | COM | 450828108 |
| SCCO | SOUTHERN COPPER CORP | 16,518 | $501K | 0.0% | $30.33 * | $19.78 | -0.4% | COM | 84265V105 |
| PMT | PENNYMAC MTG INVT TR | 22,786 | $500K | 0.0% | $21.94 | $22.90 | — | COM | 70931T103 |
| — | LEUCADIA NATL CORP | 19,013 | $498K | 0.0% | $26.19 | $26.60 | — | COM | 527288104 |
| VO | VANGUARD INDEX FDS | 4,200 | $498K | 0.0% | $118.57 * | $23.72 | +25.1% | MID CAP ETF | 922908629 |
| — | DISH NETWORK CORP | 7,650 | $498K | 0.0% | $65.10 | $46.61 | — | CL A | 25470M109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 39,898 | $496K | 0.0% | $12.43 | $12.72 | — | COM SHS | 6706EN100 |
| VIS | VANGUARD WORLD FDS | 4,748 | $495K | 0.0% | $104.25 | $83.77 | +24.4% | INDUSTRIAL ETF | 92204A603 |
| — | KELLOGG CO | 7,519 | $494K | 0.0% | $65.70 * | $38.92 | +6.2% | COM | 487836108 |
| SAN | BANCO SANTANDER SA | 47,403 | $494K | 0.0% | $10.42 | $8.21 | +27.0% | ADR | 05964H105 |
| — | VOYA PRIME RATE TR | 85,120 | $493K | 0.0% | $5.79 | $5.79 | — | SH BEN INT | 92913A100 |
| — | NATURAL RESOURCE PARTNERS L | 29,732 | $492K | 0.0% | $16.55 | $19.65 | — | COM UNIT L P | 63900P103 |
| — | TRANSCANADA CORP | 10,328 | $492K | 0.0% | $47.64 | $43.75 | — | COM | 89353D107 |
| IJT | ISHARES | 4,061 | $491K | 0.0% | $120.91 * | $55.23 | +9.3% | SP SMCP600GR ETF | 464287887 |
| — | PENGROWTH ENERGY CORP | 68,456 | $491K | 0.0% | $7.17 | $5.12 | — | COM | 70706P104 |
| — | AVAGO TECHNOLOGIES LTD | 6,795 | $490K | 0.0% | $72.11 | $51.86 | — | SHS | Y0486S104 |
| BANC | BANC CALIF INC | 44,900 | $489K | 0.0% | $10.89 * | $9.63 | -15.5% | COM | 05990K106 |
| TAP | MOLSON COORS BREWING CO | 6,521 | $484K | 0.0% | $74.22 * | $39.25 | +43.1% | CL B | 60871R209 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,036 | $482K | 0.0% | $236.74 | $330.08 | — | COM | 45845P108 |
| KW | KENNEDY-WILSON HLDGS INC | 17,955 | $482K | 0.0% | $26.84 | $16.59 | +61.7% | COM | 489398107 |
| — | U S G CORP | 15,950 | $481K | 0.0% | $30.16 | $30.16 | — | COM NEW | 903293405 |
| OPK | OPKO HEALTH INC | 54,457 | $481K | 0.0% | $8.83 | $9.45 | -6.5% | COM | 68375N103 |
| CRNT | CERAGON NETWORKS LTD | 187,900 | $478K | 0.0% | $2.54 | $3.39 | -25.0% | ORD | M22013102 |
| — | NEUBERGER BERMAN MLP INCOME | 23,676 | $478K | 0.0% | $20.19 | $19.76 | — | COM | 64129H104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,170 | $477K | 0.0% | $66.53 * | $47.37 | +16.4% | COM NEW | 620076307 |
| — | DRYSHIPS INC | 148,000 | $477K | 0.0% | $3.22 | $3.36 | — | SHS | Y2109Q101 |
| — | LEXINGTON REALTY TRUST | 43,232 | $476K | 0.0% | $11.01 | $11.19 | — | COM | 529043101 |
| — | MICROS SYS INC | 7,019 | $476K | 0.0% | $67.82 | $67.82 | — | COM | 594901100 |
| — | FIRST TR HIGH INCOME L/S FD | 26,107 | $474K | 0.0% | $18.16 | $17.57 | — | COM | 33738E109 |
| BSX | BOSTON SCIENTIFIC CORP | 36,919 | $471K | 0.0% | $12.76 | $9.83 | +29.9% | COM | 101137107 |
| WDC | WESTERN DIGITAL CORP | 5,100 | $471K | 0.0% | $92.35 * | $53.80 | +7.7% | COM | 958102105 |
| — | NUSTAR GP HOLDINGS LLC | 11,980 | $469K | 0.0% | $39.15 | $27.34 | — | UNIT RESTG LLC | 67059L102 |
| — | ISHARES TR | 8,901 | $469K | 0.0% | $52.69 | $49.28 | — | GLBL INFL-LKD BD | 46429B812 |
| XLB | SELECT SECTOR SPDR TR | 9,421 | $468K | 0.0% | $49.68 * | $21.39 | +16.0% | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK INTL GRWTH & INC T | 56,413 | $465K | 0.0% | $8.24 | $8.12 | — | COM BENE INTER | 092524107 |
| — | AEGION CORP | 20,000 | $465K | 0.0% | $23.25 | $23.65 | — | COM | 00770F104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 45,854 | $459K | 0.0% | $10.01 | $11.09 | — | REG SHS | L7257P106 |
| VBK | VANGUARD INDEX FDS | 3,605 | $459K | 0.0% | $127.32 | $101.15 | +25.9% | SML CP GRW ETF | 922908595 |
| — | BUNGE LIMITED | 6,039 | $457K | 0.0% | $75.67 | $76.15 | — | COM | G16962105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,001 | $455K | 0.0% | $45.50 | $43.95 | +3.5% | COM | 00404A109 |
| — | PINNACLE ENTMT INC | 18,024 | $454K | 0.0% | $25.19 | $25.50 | — | COM | 723456109 |
| — | SILVER WHEATON CORP | 17,200 | $452K | 0.0% | $26.28 | $21.03 | — | COM | 828336107 |
| — | TWENTY FIRST CENTY FOX INC | 12,825 | $451K | 0.0% | $35.17 | $34.20 | — | CL A | 90130A101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,237 | $450K | 0.0% | $85.93 * | $11.68 | +22.5% | COM | 28176E108 |
| NUE | NUCOR CORP | 9,059 | $446K | 0.0% | $49.23 * | $32.58 | +14.6% | COM | 670346105 |
| DGX | QUEST DIAGNOSTICS INC | 7,601 | $446K | 0.0% | $58.68 * | $44.08 | +5.5% | COM | 74834L100 |
| ITW | ILLINOIS TOOL WKS INC | 5,090 | $446K | 0.0% | $87.62 * | $51.21 | +30.8% | COM | 452308109 |
| WOOD | ISHARES | 8,421 | $445K | 0.0% | $52.84 | $48.37 | +9.2% | GL TIMB FORE ETF | 464288174 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,405 | $444K | 0.0% | $27.06 | $22.86 | +18.3% | ISE CLOUD COMP | 33734X192 |
| — | FOSTER WHEELER AG | 13,003 | $443K | 0.0% | $34.07 | $25.64 | — | COM | H27178104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,807 | $442K | 0.0% | $91.95 | $99.69 | — | ADS | 74734M109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 41,571 | $442K | 0.0% | $10.63 * | $2.28 | +13.3% | COM | 74348T102 |
| — | VALEANT PHARMACEUTICALS INTL | 3,494 | $441K | 0.0% | $126.22 | $119.67 | — | COM | 91911K102 |
| — | EXELIS INC | 25,968 | $440K | 0.0% | $16.94 | $13.82 | — | COM | 30162A108 |
| IWB | ISHARES | 3,950 | $435K | 0.0% | $110.13 | $90.49 | +21.7% | RUS 1000 ETF | 464287622 |
| — | GAMCO GLOBAL GOLD NAT RES & | 39,522 | $434K | 0.0% | $10.98 | $9.82 | — | COM SH BEN INT | 36465A109 |
| IDXX | IDEXX LABS INC | 3,251 | $433K | 0.0% | $133.19 * | $48.06 | +39.0% | COM | 45168D104 |
| VGT | VANGUARD WORLD FDS | 4,464 | $432K | 0.0% | $96.77 * | $9.30 | +30.1% | INF TECH ETF | 92204A702 |
| SUB | ISHARES | 4,052 | $431K | 0.0% | $106.37 | $106.06 | +0.2% | SHT NTLAMTFR ETF | 464288158 |
| FDUS | FIDUS INVT CORP | 20,827 | $428K | 0.0% | $20.55 * | $4.93 | +17.8% | COM | 316500107 |
| — | MFC INDL LTD | 56,000 | $428K | 0.0% | $7.64 | $8.07 | — | COM | 55278T105 |
| — | INTEGRYS ENERGY GROUP INC | 6,000 | $427K | 0.0% | $71.17 | $58.45 | — | COM | 45822P105 |
| — | EATON VANCE TAX MNGD GBL DV | 41,177 | $427K | 0.0% | $10.37 | $9.73 | — | COM | 27829F108 |
| — | TRIUMPH GROUP INC NEW | 6,070 | $424K | 0.0% | $69.85 | $65.33 | — | COM | 896818101 |
| PRU | PRUDENTIAL FINL INC | 4,725 | $419K | 0.0% | $88.68 * | $44.08 | +23.5% | COM | 744320102 |
| — | CAVIUM INC | 8,435 | $419K | 0.0% | $49.67 | $49.67 | — | COM | 14964U108 |
| — | TERRA NITROGEN CO L P | 2,896 | $418K | 0.0% | $144.34 | $212.65 | — | COM UNIT | 881005201 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,726 | $418K | 0.0% | $26.58 | $25.12 | — | UNIT BEN INT | 73935S105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,200 | $415K | 0.0% | $8.43 | $7.86 | — | TR UNIT | 85207K107 |
| ALL | ALLSTATE CORP | 7,053 | $415K | 0.0% | $58.84 * | $38.53 | +19.0% | COM | 020002101 |
| — | HOSPITALITY PPTYS TR | 13,650 | $415K | 0.0% | $30.40 | $26.34 | — | COM SH BEN INT | 44106M102 |
| IYR | ISHARES | 5,767 | $414K | 0.0% | $71.79 | $69.67 | +3.0% | U.S. REAL ES ETF | 464287739 |
| — | FRONTIER COMMUNICATIONS CORP | 70,447 | $412K | 0.0% | $5.85 | $4.15 | — | COM | 35906A108 |
| POST | POST HLDGS INC | 8,084 | $411K | 0.0% | $50.84 * | $33.45 | -0.4% | COM | 737446104 |
| NI | NISOURCE INC | 10,403 | $409K | 0.0% | $39.32 * | $7.83 | +37.6% | COM | 65473P105 |
| CEW | WISDOMTREE TR | 19,882 | $409K | 0.0% | $20.57 | $20.77 | -1.0% | EMERG CUR STR FD | 97717W133 |
| — | MAG SILVER CORP | 43,180 | $408K | 0.0% | $9.45 | $5.79 | — | COM | 55903Q104 |
| — | NATIONAL GRID PLC | 5,484 | $408K | 0.0% | $74.40 | $59.77 | — | SPON ADR NEW | 636274300 |
| MTX | MINERALS TECHNOLOGIES INC | 6,200 | $407K | 0.0% | $65.65 * | $54.55 | +14.8% | COM | 603158106 |
| — | AMERICA FIRST MULTIFAMILY IN | 67,298 | $405K | 0.0% | $6.02 | $6.41 | — | BEN UNIT CTF | 02364V107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,974 | $405K | 0.0% | $205.17 * | $167.36 | +18.8% | COM | 008252108 |
| MD | MEDNAX INC | 6,939 | $404K | 0.0% | $58.22 | $58.17 | -0.0% | COM | 58502B106 |
| — | INVESCO SR INCOME TR | 80,353 | $403K | 0.0% | $5.02 | $5.25 | — | COM | 46131H107 |
| IJJ | ISHARES | 3,171 | $403K | 0.0% | $127.09 * | $50.87 | +24.8% | S&P MC 400VL ETF | 464287705 |
| EFV | ISHARES | 6,888 | $403K | 0.0% | $58.51 | $51.67 | +13.4% | EAFE VALUE ETF | 464288877 |
| ATO | ATMOS ENERGY CORP | 7,501 | $401K | 0.0% | $53.46 * | $32.11 | +25.7% | COM | 049560105 |
| — | POWERSHARES ETF TRUST | 14,694 | $400K | 0.0% | $27.22 | $21.23 | — | FND PUR MDVAL PT | 73935X880 |
| — | MONOTYPE IMAGING HOLDINGS IN | 14,200 | $400K | 0.0% | $28.17 | $30.14 | — | COM | 61022P100 |
| — | TIVO INC | 30,900 | $399K | 0.0% | $12.91 | $13.22 | — | COM | 888706108 |
| MLCO | MELCO CROWN ENTMT LTD | 11,096 | $396K | 0.0% | $35.69 | $39.92 | -10.5% | ADR | 585464100 |
| TDC | TERADATA CORP DEL | 9,842 | $396K | 0.0% | $40.24 | $58.72 | -31.5% | COM | 88076W103 |
| — | AMERICA MOVIL SAB DE CV | 19,026 | $395K | 0.0% | $20.76 | $20.76 | — | SPON ADR L SHS | 02364W105 |
| — | TRONOX LTD | 14,693 | $395K | 0.0% | $26.88 | $20.20 | — | SHS CL A | Q9235V101 |
| — | MEDASSETS INC | 17,208 | $393K | 0.0% | $22.84 | $23.78 | — | COM | 584045108 |
| — | POWERSHARES ETF TRUST | 14,730 | $392K | 0.0% | $26.61 | $22.05 | — | WATER RESOURCE | 73935X575 |
| WHR | WHIRLPOOL CORP | 2,797 | $390K | 0.0% | $139.44 | $144.93 | -3.9% | COM | 963320106 |
| SOCL | GLOBAL X FDS | 19,900 | $390K | 0.0% | $19.60 | $21.40 | -8.5% | SOCIAL MED ETF | 37950E416 |
| — | ABERDEEN ASIA PACIFIC INCOM | 61,978 | $389K | 0.0% | $6.28 | $6.18 | — | COM | 003009107 |
| RYN | RAYONIER INC | 10,926 | $389K | 0.0% | $35.60 | $35.60 | — | COM | 754907103 |
| — | WESTERN REFNG INC | 10,300 | $387K | 0.0% | $37.57 | $37.57 | — | COM | 959319104 |
| — | TEEKAY LNG PARTNERS L P | 8,377 | $386K | 0.0% | $46.08 | $43.89 | — | PRTNRSP UNITS | Y8564M105 |
| VSAT | VIASAT INC | 6,629 | $384K | 0.0% | $57.93 | $60.40 | -4.0% | COM | 92552V100 |
| VRE | MACK CALI RLTY CORP | 17,833 | $383K | 0.0% | $21.48 | $23.25 | — | COM | 554489104 |
| — | IMMUNOMEDICS INC | 104,810 | $382K | 0.0% | $3.64 | $5.02 | — | COM | 452907108 |
| — | NUVASIVE INC | 10,738 | $382K | 0.0% | $35.57 | $35.57 | — | COM | 670704105 |
| — | SPECTRUM BRANDS HLDGS INC | 4,443 | $382K | 0.0% | $85.98 | $80.22 | — | COM | 84763R101 |
| — | ADVANCED MICRO DEVICES INC | 360 | $381K | 0.0% | $1058.33 | $1038.89 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | CERNER CORP | 7,382 | $381K | 0.0% | $51.61 | $74.14 | — | COM | 156782104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,500 | $380K | 0.0% | $15.51 * | $10.95 | +13.6% | COM | 928298108 |
| — | AIR METHODS CORP | 7,339 | $379K | 0.0% | $51.64 | $40.60 | — | COM PAR $.06 | 009128307 |
| EPI | WISDOMTREE TR | 16,818 | $378K | 0.0% | $22.48 | $17.06 | +31.7% | INDIA ERNGS FD | 97717W422 |
| PCAR | PACCAR INC | 6,018 | $378K | 0.0% | $62.81 * | $26.62 | +2.0% | COM | 693718108 |
| — | NUVEEN FLOATING RATE INCOME | 31,323 | $378K | 0.0% | $12.07 | $12.28 | — | COM | 67072T108 |
| — | PIMCO CORPORATE & INCOME OPP | 20,034 | $378K | 0.0% | $18.87 | $19.45 | — | COM | 72201B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,005 | $377K | 0.0% | $94.13 * | $12.64 | +24.1% | 500 GRTH IDX F | 921932505 |
| — | SAFEGUARD SCIENTIFICS INC | 18,115 | $377K | 0.0% | $20.81 | $16.29 | — | COM NEW | 786449207 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,150 | $377K | 0.0% | $37.14 | $31.75 | — | COM | 637417106 |
| — | GENOCEA BIOSCIENCES INC | 20,052 | $376K | 0.0% | $18.75 | $18.20 | — | COM | 372427104 |
| — | HUBBELL INC | 3,035 | $373K | 0.0% | $122.90 | $106.06 | — | CL B | 443510201 |
| — | APARTMENT INVT & MGMT CO | 11,547 | $373K | 0.0% | $32.30 | $25.91 | — | CL A | 03748R101 |
| UAA | UNDER ARMOUR INC | 6,270 | $373K | 0.0% | $59.49 * | $20.91 | +42.3% | CL A | 904311107 |
| — | BOTTOMLINE TECH DEL INC | 12,450 | $372K | 0.0% | $29.88 | $25.28 | — | COM | 101388106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,187 | $371K | 0.0% | $88.61 | $96.17 | -8.0% | COM | 91307C102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,600 | $371K | 0.0% | $35.00 | $34.27 | — | COM | 87157B103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 49,257 | $370K | 0.0% | $7.51 | $7.46 | — | COM | 01881E101 |
| — | POWERSHARES ETF TRUST | 12,381 | $370K | 0.0% | $29.88 | $23.03 | — | DYN OIL SVCS | 73935X625 |
| — | ZAIS FINL CORP | 22,234 | $369K | 0.0% | $16.60 | $16.60 | — | COM | 98886K108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,010 | $369K | 0.0% | $46.07 | $46.28 | — | UNIT LTD PARTN | 864482104 |
| — | CROWN CASTLE INTL CORP | 4,950 | $368K | 0.0% | $74.34 | $73.48 | — | COM | 228227104 |
| — | PEOPLES UNITED FINANCIAL INC | 24,300 | $368K | 0.0% | $15.14 | $14.90 | — | COM | 712704105 |
| TELFY | TELEFONICA S A | 21,347 | $367K | 0.0% | $17.19 | $13.85 | +23.9% | SPONSORED ADR | 879382208 |
| — | VERINT SYS INC | 7,455 | $366K | 0.0% | $49.09 | $49.09 | — | COM | 92343X100 |
| — | SEQUENOM INC | 94,692 | $366K | 0.0% | $3.87 | $4.02 | — | COM NEW | 817337405 |
| AJG | GALLAGHER ARTHUR J & CO | 7,832 | $365K | 0.0% | $46.60 * | $34.18 | +9.4% | COM | 363576109 |
| — | MCGRAW HILL FINL INC | 4,392 | $365K | 0.0% | $83.11 | $54.52 | — | COM | 580645109 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,614 | $364K | 0.0% | $78.89 | $83.32 | — | SHS | 49455U100 |
| MHO | M/I HOMES INC | 14,944 | $363K | 0.0% | $24.29 | $22.75 | +6.7% | COM | 55305B101 |
| VDE | VANGUARD WORLD FDS | 2,510 | $361K | 0.0% | $143.82 | $113.19 | +27.2% | ENERGY ETF | 92204A306 |
| SONY | SONY CORP | 21,516 | $361K | 0.0% | $16.78 | $18.52 | -9.5% | ADR NEW | 835699307 |
| MTDR | MATADOR RES CO | 12,325 | $361K | 0.0% | $29.29 | $11.27 | +159.8% | COM | 576485205 |
| NMFC | NEW MTN FIN CORP | 24,229 | $360K | 0.0% | $14.86 * | $4.13 | +7.4% | COM | 647551100 |
| SCM | STELLUS CAP INVT CORP | 24,407 | $359K | 0.0% | $14.71 | $14.73 | -0.3% | COM | 858568108 |
| — | OUTERWALL INC | 6,026 | $358K | 0.0% | $59.41 | $67.30 | — | COM | 690070107 |
| — | IXIA | 31,007 | $354K | 0.0% | $11.42 | $14.23 | — | COM | 45071R109 |
| ZBH | ZIMMER HLDGS INC | 3,412 | $354K | 0.0% | $103.75 * | $67.30 | +36.4% | COM | 98956P102 |
| CVBF | CVB FINL CORP | 22,002 | $353K | 0.0% | $16.04 * | $10.56 | +2.8% | COM | 126600105 |
| — | ROCKET FUEL INC | 11,348 | $353K | 0.0% | $31.11 | $40.64 | — | COM | 773111109 |
| — | FIRST TR STRATEGIC HIGH INC | 21,449 | $351K | 0.0% | $16.36 | $15.74 | — | COM SHS NEW | 337353304 |
| — | CALAMOS STRATEGIC TOTL RETN | 29,095 | $349K | 0.0% | $12.00 | $10.12 | — | COM SH BEN INT | 128125101 |
| — | FOREST CITY ENTERPRISES INC | 17,501 | $347K | 0.0% | $19.83 | $19.83 | — | CL A | 345550107 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 14,425 | $346K | 0.0% | $23.99 | $21.13 | — | CM UNT LTD PRT | 64881E109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 18,410 | $344K | 0.0% | $18.69 | $18.35 | — | COM | 95790C107 |
| — | ATLAS PIPELINE PARTNERS LP | 10,000 | $344K | 0.0% | $34.40 | $38.20 | — | UNIT L P INT | 049392103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,696 | $344K | 0.0% | $29.41 * | $24.22 | +17.3% | SHS | Y62132108 |
| — | TAIWAN FD INC | 16,644 | $341K | 0.0% | $20.49 | $16.26 | — | COM | 874036106 |
| NOAH | NOAH HLDGS LTD | 24,023 | $340K | 0.0% | $14.15 | $14.54 | -2.8% | SPONSORED ADS | 65487X102 |
| — | PARTNERRE LTD | 3,102 | $339K | 0.0% | $109.28 | $103.43 | — | COM | G6852T105 |
| — | GLIMCHER RLTY TR | 31,225 | $338K | 0.0% | $10.82 | $10.02 | — | SH BEN INT | 379302102 |
| — | NOBLE CORP PLC | 10,075 | $338K | 0.0% | $33.55 | $33.55 | — | SHS USD | G65431101 |
| NBIS | YANDEX N V | 9,458 | $337K | 0.0% | $35.63 | $33.59 | — | SHS CLASS A | N97284108 |
| — | PANERA BREAD CO | 2,246 | $337K | 0.0% | $150.04 | $171.60 | — | CL A | 69840W108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 23,375 | $336K | 0.0% | $14.37 | $15.00 | — | COM | 01879R106 |
| — | CENTRAL EUR RUSS & TURK FD I | 11,392 | $334K | 0.0% | $29.32 | $29.83 | — | COM | 153436100 |
| — | NEWFIELD EXPL CO | 7,566 | $334K | 0.0% | $44.14 | $24.40 | — | COM | 651290108 |
| IEZ | ISHARES | 4,269 | $331K | 0.0% | $77.54 | $64.99 | +19.3% | US OIL EQ&SV ETF | 464288844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,750 | $330K | 0.0% | $188.57 * | $33.59 | -2.8% | COM | 45866F104 |
| BSET | BASSETT FURNITURE INDS INC | 25,009 | $329K | 0.0% | $13.16 * | $8.53 | -4.8% | COM | 070203104 |
| — | ANGLOGOLD ASHANTI LTD | 19,000 | $327K | 0.0% | $17.21 | $17.21 | — | SPONSORED ADR | 035128206 |
| — | REVENUESHARES ETF TR | 11,350 | $327K | 0.0% | $28.81 | $28.81 | — | ULTRA DIVID FD | 761396886 |
| AMAT | APPLIED MATLS INC | 14,430 | $326K | 0.0% | $22.59 * | $13.02 | +49.7% | COM | 038222105 |
| — | NUVEEN TX ADV TOTAL RET STRG | 21,690 | $326K | 0.0% | $15.03 | $13.88 | — | COM | 67090H102 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 23,271 | $325K | 0.0% | $13.97 | $13.97 | — | COM | 67066Y105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,298 | $325K | 0.0% | $12.85 | $12.09 | — | COM | 252784301 |
| WT | WISDOMTREE INVTS INC | 26,219 | $325K | 0.0% | $12.40 | $11.31 | +9.2% | COM | 97717P104 |
| — | CASTLIGHT HEALTH INC | 21,351 | $324K | 0.0% | $15.17 | $15.17 | — | CL B | 14862Q100 |
| — | MILLENNIAL MEDIA INC | 64,856 | $324K | 0.0% | $5.00 | $8.34 | — | COM | 60040N105 |
| — | STONE ENERGY CORP | 6,840 | $320K | 0.0% | $46.78 | $46.78 | — | COM | 861642106 |
| QTWO | Q2 HLDGS INC | 22,370 | $319K | 0.0% | $14.26 | $13.56 | +5.2% | COM | 74736L109 |
| — | DUNKIN BRANDS GROUP INC | 6,974 | $319K | 0.0% | $45.74 | $45.16 | — | COM | 265504100 |
| BIV | VANGUARD BD INDEX FD INC | 3,766 | $319K | 0.0% | $84.71 | $83.47 | +1.5% | INTERMED TERM | 921937819 |
| — | ELLIE MAE INC | 10,237 | $319K | 0.0% | $31.16 | $26.40 | — | COM | 28849P100 |
| DAR | DARLING INGREDIENTS INC | 15,200 | $318K | 0.0% | $20.92 | $20.17 | +3.6% | COM | 237266101 |
| — | TUPPERWARE BRANDS CORP | 3,800 | $318K | 0.0% | $83.68 | $78.23 | — | COM | 899896104 |
| — | NASDAQ PREM INCM & GRW FD IN | 16,906 | $318K | 0.0% | $18.81 | $17.99 | — | COM | 63110R105 |
| — | MID CON ENERGY PARTNERS LP | 13,721 | $318K | 0.0% | $23.18 | $23.15 | — | COM UNIT REPST | 59560V109 |
| — | IRON MTN INC | 8,958 | $317K | 0.0% | $35.39 | $26.64 | — | COM | 462846106 |
| — | CALLIDUS SOFTWARE INC | 26,428 | $316K | 0.0% | $11.96 | $12.52 | — | COM | 13123E500 |
| UNM | UNUM GROUP | 9,100 | $316K | 0.0% | $34.73 | $27.85 | +24.8% | COM | 91529Y106 |
| VC | VISTEON CORP | 3,251 | $315K | 0.0% | $96.89 * | $35.32 | +58.3% | COM NEW | 92839U206 |
| FAF | FIRST AMERN FINL CORP | 11,178 | $311K | 0.0% | $27.82 * | $15.89 | +20.6% | COM | 31847R102 |
| — | MORGAN STANLEY INDIA INVS FD | 13,408 | $311K | 0.0% | $23.20 | $17.04 | — | COM | 61745C105 |
| — | REGAL ENTMT GROUP | 14,675 | $310K | 0.0% | $21.12 | $19.58 | — | CL A | 758766109 |
| — | CHEETAH MOBILE INC | 14,600 | $310K | 0.0% | $21.23 | $21.23 | — | ADR | 163075104 |
| — | SPDR SERIES TRUST | 3,772 | $310K | 0.0% | $82.18 | $72.37 | — | S&P OILGAS EXP | 78464A730 |
| KALU | KAISER ALUMINUM CORP | 4,238 | $309K | 0.0% | $72.91 * | $47.61 | +7.4% | COM PAR $0.01 | 483007704 |
| — | INSYS THERAPEUTICS INC NEW | 9,812 | $307K | 0.0% | $31.29 | $39.63 | — | COM NEW | 45824V209 |
| — | GOLDMAN SACHS MLP INC OPP FD | 14,731 | $306K | 0.0% | $20.77 | $20.77 | — | COM SHS | 38147W103 |
| — | HOME PROPERTIES INC | 4,760 | $304K | 0.0% | $63.87 | $53.57 | — | COM | 437306103 |
| — | HSBC HLDGS PLC | 12,003 | $304K | 0.0% | $25.33 | $24.96 | — | ADR A 1/40PF A | 404280604 |
| — | BLACKROCK KELSO CAPITAL CORP | 33,300 | $304K | 0.0% | $9.13 | $9.35 | — | COM | 092533108 |
| — | RUCKUS WIRELESS INC | 25,432 | $303K | 0.0% | $11.91 | $12.94 | — | COM | 781220108 |
| LYG | LLOYDS BANKING GROUP PLC | 58,496 | $301K | 0.0% | $5.15 | $3.78 | +36.1% | SPONSORED ADR | 539439109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,938 | $301K | 0.0% | $43.38 | $43.10 | — | SH BEN INT | 91359E105 |
| — | THE ADT CORPORATION | 8,554 | $300K | 0.0% | $35.07 | $40.30 | — | COM | 00101J106 |
| — | PLATFORM SPECIALTY PRODS COR | 10,700 | $300K | 0.0% | $28.04 | $28.04 | — | COM | 72766Q105 |
| WLY | WILEY JOHN & SONS INC | 4,950 | $300K | 0.0% | $60.61 * | $31.41 | +38.0% | CL A | 968223206 |
| GME | GAMESTOP CORP NEW | 7,392 | $299K | 0.0% | $40.45 * | $9.20 | -19.4% | CL A | 36467W109 |
| — | FOUNDATION MEDICINE INC | 11,070 | $299K | 0.0% | $27.01 | $27.01 | — | COM | 350465100 |
| — | POWERSHARES ETF TRUST | 6,816 | $298K | 0.0% | $43.72 | $38.02 | — | DYN BIOT & GEN | 73935X856 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,264 | $298K | 0.0% | $12.28 | $12.06 | — | COM | 09255P107 |
| — | POWERSHS DB MULTI SECT COMM | 10,825 | $297K | 0.0% | $27.44 | $27.44 | — | PS DB AGRICUL FD | 73936B408 |
| VFH | VANGUARD WORLD FDS | 6,405 | $297K | 0.0% | $46.37 | $39.64 | +17.0% | FINANCIALS ETF | 92204A405 |
| — | INTERCONTINENTAL HTLS GRP PL | 7,139 | $296K | 0.0% | $41.46 | $33.94 | — | SPON ADR NEW 12 | 45857P400 |
| — | MULTIMEDIA GAMES HLDG CO INC | 10,000 | $296K | 0.0% | $29.60 | $29.08 | — | COM | 625453105 |
| — | WHITEWAVE FOODS CO | 9,126 | $296K | 0.0% | $32.43 | $32.43 | — | COM CL A | 966244105 |
| — | RITE AID CORP | 41,264 | $296K | 0.0% | $7.17 | $6.87 | — | COM | 767754104 |
| IYT | ISHARES | 2,016 | $296K | 0.0% | $146.83 * | $27.81 | +32.1% | TRANS AVG ETF | 464287192 |
| — | CONTAINER STORE GROUP INC | 10,658 | $296K | 0.0% | $27.77 | $36.57 | — | COM | 210751103 |
| CAKE | CHEESECAKE FACTORY INC | 6,351 | $295K | 0.0% | $46.45 * | $31.27 | +17.7% | COM | 163072101 |
| INGN | INOGEN INC | 13,000 | $293K | 0.0% | $22.54 | $17.69 | +27.5% | COM | 45780L104 |
| ATR | APTARGROUP INC | 4,366 | $293K | 0.0% | $67.11 * | $49.59 | +14.7% | COM | 038336103 |
| CBSH | COMMERCE BANCSHARES INC | 6,274 | $292K | 0.0% | $46.54 * | $23.84 | +8.2% | COM | 200525103 |
| EWZ | ISHARES | 6,123 | $292K | 0.0% | $47.69 | $51.94 | -8.0% | MSCI BRZ CAP ETF | 464286400 |
| — | PROSHARES TR | 11,585 | $292K | 0.0% | $25.21 | $26.11 | — | PSHS SHORT DOW30 | 74347R701 |
| — | KAYNE ANDERSON ENERGY DEV CO | 8,500 | $291K | 0.0% | $34.24 | $25.62 | — | COM | 48660Q102 |
| DEI | DOUGLAS EMMETT INC | 10,300 | $291K | 0.0% | $28.25 | $24.89 | — | COM | 25960P109 |
| — | CM FIN INC | 19,900 | $290K | 0.0% | $14.57 | $15.28 | — | COM | 12574Q103 |
| — | SEATTLE GENETICS INC | 7,589 | $290K | 0.0% | $38.21 | $39.70 | — | COM | 812578102 |
| — | TEMPLETON EMERG MKTS INCOME | 21,071 | $290K | 0.0% | $13.76 | $14.32 | — | COM | 880192109 |
| CSM | PROSHARES TR | 3,034 | $288K | 0.0% | $94.92 * | $23.03 | +3.2% | PSHS LC COR PLUS | 74347R248 |
| — | KAYNE ANDERSON MLP INVT CO | 7,319 | $288K | 0.0% | $39.35 | $36.68 | — | COM | 486606106 |
| NWE | NORTHWESTERN CORP | 5,500 | $287K | 0.0% | $52.18 * | $24.78 | +32.5% | COM NEW | 668074305 |
| — | POWERSHARES ETF TRUST | 7,393 | $286K | 0.0% | $38.69 | $38.69 | — | DYN EN EX PROD | 73935X658 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,789 | $286K | 0.0% | $29.22 | $27.07 | +7.7% | DJ GLBL DIVID | 33734X200 |
| — | CALAMOS CONV OPP AND INC FD | 20,432 | $286K | 0.0% | $14.00 | $12.61 | — | SH BEN INT | 128117108 |
| — | ISHARES | 7,911 | $285K | 0.0% | $36.03 | $36.03 | — | MSCI FRNTR100ETF | 464286145 |
| IYM | ISHARES | 3,245 | $284K | 0.0% | $87.52 | $77.54 | +12.9% | U.S. BAS MTL ETF | 464287838 |
| — | ACORN ENERGY INC | 120,000 | $283K | 0.0% | $2.36 | $8.44 | — | COM | 004848107 |
| — | BLACKSTONE GSO STRATEGIC CR | 15,912 | $283K | 0.0% | $17.79 | $17.69 | — | COM SHS BEN IN | 09257R101 |
| — | CBS OUTDOOR AMERS INC | 8,622 | $282K | 0.0% | $32.71 | $32.71 | — | COM | 14987J106 |
| — | CUI GLOBAL INC | 33,333 | $280K | 0.0% | $8.40 | $5.55 | — | COM NEW | 126576206 |
| — | CALUMET SPECIALTY PRODS PTNR | 8,812 | $280K | 0.0% | $31.77 | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | BROCADE COMMUNICATIONS SYS I | 30,368 | $280K | 0.0% | $9.22 | $9.22 | — | COM NEW | 111621306 |
| PHG | KONINKLIJKE PHILIPS N V | 8,813 | $280K | 0.0% | $31.77 | $30.22 | +5.1% | NY REG SH NEW | 500472303 |
| — | REYNOLDS AMERICAN INC | 4,620 | $279K | 0.0% | $60.39 | $53.64 | — | COM | 761713106 |
| — | ATWOOD OCEANICS INC | 5,328 | $279K | 0.0% | $52.36 | $52.36 | — | COM | 050095108 |
| — | HOLLY ENERGY PARTNERS L P | 8,101 | $279K | 0.0% | $34.44 | $34.44 | — | COM UT LTD PTN | 435763107 |
| FPX | FIRST TR US IPO INDEX FD | 5,785 | $278K | 0.0% | $48.06 | $43.46 | +10.7% | SHS | 336920103 |
| PKX | POSCO | 3,727 | $277K | 0.0% | $74.32 | $74.90 | -0.6% | SPONSORED ADR | 693483109 |
| — | WESTERN GAS PARTNERS LP | 3,619 | $277K | 0.0% | $76.54 | $66.87 | — | COM UNIT LP IN | 958254104 |
| — | POWERSHARES ETF TRUST II | 10,600 | $277K | 0.0% | $26.13 | $25.47 | — | KBW HG YLD FIN | 73936Q793 |
| ROP | ROPER INDS INC NEW | 1,897 | $277K | 0.0% | $146.02 * | $126.73 | +7.4% | COM | 776696106 |
| — | SOUTH JERSEY INDS INC | 4,565 | $276K | 0.0% | $60.46 | $57.76 | — | COM | 838518108 |
| IJS | ISHARES | 2,378 | $274K | 0.0% | $115.22 * | $46.42 | +24.3% | SP SMCP600VL ETF | 464287879 |
| — | SUNEDISON INC | 12,108 | $273K | 0.0% | $22.55 | $9.28 | — | COM | 86732Y109 |
| VDC | VANGUARD WORLD FDS | 2,357 | $273K | 0.0% | $115.83 | $109.11 | +6.2% | CONSUM STP ETF | 92204A207 |
| SAP | SAP AG | 3,534 | $272K | 0.0% | $76.97 | $79.48 | -3.1% | SPON ADR | 803054204 |
| — | TESORO CORP | 4,606 | $270K | 0.0% | $58.62 | $52.28 | — | COM | 881609101 |
| FLS | FLOWSERVE CORP | 3,605 | $268K | 0.0% | $74.34 * | $61.43 | -2.7% | COM | 34354P105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,230 | $268K | 0.0% | $26.20 | $26.20 | — | COM UNIT RP IN | 292480100 |
| — | POST PPTYS INC | 4,996 | $267K | 0.0% | $53.44 | $49.07 | — | COM | 737464107 |
| FSLR | FIRST SOLAR INC | 3,753 | $267K | 0.0% | $71.14 | $66.19 | +7.4% | COM | 336433107 |
| IYZ | ISHARES | 8,798 | $267K | 0.0% | $30.35 | $29.21 | +3.8% | U.S. TELECOM ETF | 464287713 |
| — | PHILLIPS 66 PARTNERS LP | 3,535 | $267K | 0.0% | $75.53 | $75.53 | — | COM UNIT REP INT | 718549207 |
| WCC | WESCO INTL INC | 3,085 | $266K | 0.0% | $86.22 * | $69.34 | +21.1% | COM | 95082P105 |
| — | FIDELITY NATIONAL FINANCIAL | 8,129 | $266K | 0.0% | $32.72 | $25.92 | — | CL A | 31620R105 |
| — | SWEDISH EXPT CR CORP | 30,954 | $266K | 0.0% | $8.59 | $8.59 | — | ROG TTL ETN 22 | 870297801 |
| MAT | MATTEL INC | 6,803 | $265K | 0.0% | $38.95 | $44.39 | -12.2% | COM | 577081102 |
| — | CVR PARTNERS LP | 14,150 | $264K | 0.0% | $18.66 | $20.99 | — | COM | 126633106 |
| — | GOODRICH PETE CORP | 9,570 | $264K | 0.0% | $27.59 | $15.88 | — | COM NEW | 382410405 |
| — | POWERSHARES ETF TRUST | 8,183 | $264K | 0.0% | $32.26 | $32.36 | — | AERSPC DEF PTF | 73935X690 |
| DES | WISDOMTREE TR | 3,753 | $263K | 0.0% | $70.08 * | $21.85 | +6.8% | SMALLCAP DIVID | 97717W604 |
| — | CALAMOS CONV & HIGH INCOME F | 17,781 | $263K | 0.0% | $14.79 | $12.53 | — | COM SHS | 12811P108 |
| NRG | NRG ENERGY INC | 7,036 | $262K | 0.0% | $37.24 * | $22.57 | +27.7% | COM NEW | 629377508 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,190 | $262K | 0.0% | $12.98 | $12.91 | — | SH BEN INT | 18914E106 |
| SWX | SOUTHWEST GAS CORP | 4,949 | $261K | 0.0% | $52.74 | $48.72 | +8.4% | COM | 844895102 |
| RWR | SPDR SERIES TRUST | 3,150 | $261K | 0.0% | $82.86 | $80.02 | +3.7% | DJ REIT ETF | 78464A607 |
| — | ANWORTH MORTGAGE ASSET CP | 50,300 | $260K | 0.0% | $5.17 | $5.61 | — | COM | 037347101 |
| — | PARKER DRILLING CO | 39,836 | $260K | 0.0% | $6.53 | $6.77 | — | COM | 701081101 |
| — | DEVRY ED GROUP INC | 6,137 | $260K | 0.0% | $42.37 | $35.51 | — | COM | 251893103 |
| — | REVENUESHARES ETF TR | 4,621 | $260K | 0.0% | $56.26 | $54.75 | — | SMALL CAP FD | 761396308 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,175 | $260K | 0.0% | $14.31 | $13.27 | — | COM | 09254L107 |
| — | STAPLES INC | 23,821 | $259K | 0.0% | $10.87 | $13.89 | — | COM | 855030102 |
| — | AMERICAN INTL GROUP INC | 9,712 | $258K | 0.0% | $26.57 | $26.57 | — | *W EXP 01/19/202 | 026874156 |
| ATEN | A10 NETWORKS INC | 19,372 | $258K | 0.0% | $13.32 * | $11.76 | +5.8% | COM | 002121101 |
| — | BLACKROCK CR ALLCTN INC TR | 18,683 | $257K | 0.0% | $13.76 | $13.14 | — | COM | 092508100 |
| — | ENSTAR GROUP LIMITED | 1,700 | $256K | 0.0% | $150.59 | $136.47 | — | SHS | G3075P101 |
| — | HUDSON CITY BANCORP | 26,012 | $256K | 0.0% | $9.84 | $9.30 | — | COM | 443683107 |
| AG | FIRST MAJESTIC SILVER CORP | 23,632 | $255K | 0.0% | $10.79 | $10.42 | +2.5% | COM | 32076V103 |
| — | ISHARES | 18,888 | $255K | 0.0% | $13.50 | $12.84 | — | MSCI SINGAP ETF | 464286673 |
| DNOW | NOW INC | 7,046 | $255K | 0.0% | $36.19 | $33.70 | +7.4% | COM | 67011P100 |
| — | WUXI PHARMATECH CAYMAN INC | 7,762 | $255K | 0.0% | $32.85 | $27.71 | — | SPONS ADR SHS | 929352102 |
| — | BLOUNT INTL INC NEW | 18,000 | $254K | 0.0% | $14.11 | $14.11 | — | COM | 095180105 |
| — | MEAD JOHNSON NUTRITION CO | 2,719 | $254K | 0.0% | $93.42 | $79.93 | — | COM | 582839106 |
| — | COCA COLA ENTERPRISES INC NE | 5,295 | $253K | 0.0% | $47.78 | $35.63 | — | COM | 19122T109 |
| CPRT | COPART INC | 7,000 | $252K | 0.0% | $36.00 * | $4.25 | +5.7% | COM | 217204106 |
| — | LIBERTY GLOBAL PLC | 5,946 | $252K | 0.0% | $42.38 | $40.69 | — | SHS CL C | G5480U120 |
| LPX | LOUISIANA PAC CORP | 16,761 | $252K | 0.0% | $15.03 | $15.23 | -1.4% | COM | 546347105 |
| — | ULTRA PETROLEUM CORP | 8,455 | $251K | 0.0% | $29.69 | $29.69 | — | COM | 903914109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 24,797 | $251K | 0.0% | $10.12 | $9.20 | — | UNIT | 85207Q104 |
| — | BP PRUDHOE BAY RTY TR | 2,527 | $250K | 0.0% | $98.93 | $96.30 | — | UNIT BEN INT | 055630107 |
| CAH | CARDINAL HEALTH INC | 3,641 | $250K | 0.0% | $68.66 * | $50.37 | -0.3% | COM | 14149Y108 |
| BMO | BANK MONTREAL QUE | 3,375 | $249K | 0.0% | $73.78 * | $37.97 | +21.4% | COM | 063671101 |
| — | ARCH COAL INC | 68,328 | $249K | 0.0% | $3.64 | $3.78 | — | COM | 039380100 |
| — | SENIOR HSG PPTYS TR | 10,249 | $249K | 0.0% | $24.30 | $25.04 | — | SH BEN INT | 81721M109 |
| — | FRANKLIN TEMPLETON LTD DUR I | 18,960 | $248K | 0.0% | $13.08 | $13.36 | — | COM | 35472T101 |
| SNPS | SYNOPSYS INC | 6,406 | $248K | 0.0% | $38.71 | $38.15 | +1.8% | COM | 871607107 |
| PODD | INSULET CORP | 6,253 | $248K | 0.0% | $39.66 | $38.43 | +3.2% | COM | 45784P101 |
| JACK | JACK IN THE BOX INC | 4,132 | $247K | 0.0% | $59.78 | $44.09 | +35.7% | COM | 466367109 |
| SLAB | SILICON LABORATORIES INC | 5,000 | $246K | 0.0% | $49.20 | $41.29 | +19.3% | COM | 826919102 |
| — | STONEMOR PARTNERS L P | 10,128 | $245K | 0.0% | $24.19 | $25.12 | — | COM UNITS | 86183Q100 |
| — | NEUBERGER BERMAN HGH YLD FD | 17,661 | $244K | 0.0% | $13.82 | $12.88 | — | COM | 64128C106 |
| — | PROSHARES TR | 15,154 | $243K | 0.0% | $16.04 | $19.80 | — | PSHS SHTRUSS2000 | 74347R826 |
| NYT | NEW YORK TIMES CO | 16,000 | $243K | 0.0% | $15.19 * | $8.72 | +56.0% | CL A | 650111107 |
| — | LIBERTY ALL STAR EQUITY FD | 40,538 | $243K | 0.0% | $5.99 | $5.20 | — | SH BEN INT | 530158104 |
| — | BOARDWALK PIPELINE PARTNERS | 13,111 | $243K | 0.0% | $18.53 | $30.21 | — | UT LTD PARTNER | 096627104 |
| — | DDR CORP | 13,679 | $242K | 0.0% | $17.69 | $15.50 | — | COM | 23317H102 |
| — | BARRACUDA NETWORKS INC | 7,800 | $242K | 0.0% | $31.03 | $31.03 | — | COM | 068323104 |
| — | ALERE INC | 6,440 | $241K | 0.0% | $37.42 | $36.22 | — | COM | 01449J105 |
| — | APCO OIL & GAS INTERNATIONAL | 16,695 | $241K | 0.0% | $14.44 | $14.35 | — | SHS | G0471F109 |
| CAJPY | CANON INC | 7,324 | $240K | 0.0% | $32.77 | $32.01 | +2.3% | SPONSORED ADR | 138006309 |
| SYLD | CAMBRIA ETF TR | 7,790 | $240K | 0.0% | $30.81 | $30.26 | +1.7% | SHSHLD YIELD ETF | 132061201 |
| — | ALLIANCE HOLDINGS GP LP | 3,698 | $240K | 0.0% | $64.90 | $62.26 | — | COM UNITS LP | 01861G100 |
| DY | DYCOM INDS INC | 7,633 | $239K | 0.0% | $31.31 | $29.01 | +7.9% | COM | 267475101 |
| — | HORIZON PHARMA INC | 15,117 | $239K | 0.0% | $15.81 | $15.81 | — | COM | 44047T109 |
| — | COMSTOCK RES INC | 8,226 | $238K | 0.0% | $28.93 | $15.71 | — | COM NEW | 205768203 |
| SBR | SABINE ROYALTY TR | 3,930 | $238K | 0.0% | $60.56 | $60.56 | — | UNIT BEN INT | 785688102 |
| MAR | MARRIOTT INTL INC NEW | 3,693 | $237K | 0.0% | $64.18 * | $52.89 | +8.2% | CL A | 571903202 |
| — | POWERSHARES ETF TR II | 8,068 | $237K | 0.0% | $29.38 | $28.76 | — | BUILD AMER ETF | 73937B407 |
| EWG | ISHARES | 7,566 | $237K | 0.0% | $31.32 | $26.61 | +17.6% | MSCI GERMANY ETF | 464286806 |
| MLI | MUELLER INDS INC | 8,000 | $236K | 0.0% | $29.50 * | $11.17 | +4.7% | COM | 624756102 |
| — | TORTOISE MLP FD INC | 7,859 | $235K | 0.0% | $29.90 | $29.11 | — | COM | 89148B101 |
| — | FIRST TR MLP & ENERGY INCOME | 10,900 | $235K | 0.0% | $21.56 | $21.56 | — | COM | 33739B104 |
| — | NORTHERN TIER ENERGY LP | 8,775 | $235K | 0.0% | $26.78 | $24.03 | — | COM UN REPR PART | 665826103 |
| — | POWERSHARES ETF TRUST | 9,256 | $234K | 0.0% | $25.28 | $25.28 | — | DYN MEDIA PORT | 73935X823 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 18,307 | $234K | 0.0% | $12.78 | $11.68 | — | COM SH BEN INT | 67070Y109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,500 | $233K | 0.0% | $93.20 * | $18.79 | +23.8% | VNG RUS1000GRW | 92206C680 |
| WOR | WORTHINGTON INDS INC | 5,405 | $233K | 0.0% | $43.11 * | $24.90 | +6.5% | COM | 981811102 |
| — | FIRST TR INTER DUR PFD & IN | 10,125 | $232K | 0.0% | $22.91 | $22.91 | — | COM | 33718W103 |
| — | CALAMOS ASSET MGMT INC | 17,283 | $231K | 0.0% | $13.37 | $10.07 | — | CL A | 12811R104 |
| — | DELPHI AUTOMOTIVE PLC | 3,355 | $231K | 0.0% | $68.85 | $68.85 | — | SHS | G27823106 |
| GFI | GOLD FIELDS LTD NEW | 61,700 | $230K | 0.0% | $3.73 | $3.68 | +1.0% | SPONSORED ADR | 38059T106 |
| COR | AMERISOURCEBERGEN CORP | 3,167 | $230K | 0.0% | $72.62 * | $49.82 | +6.3% | COM | 03073E105 |
| AZZ | AZZ INC | 5,000 | $230K | 0.0% | $46.00 * | $33.78 | +16.5% | COM | 002474104 |
| INCY | INCYTE CORP | 4,068 | $229K | 0.0% | $56.29 | $55.41 | +1.9% | COM | 45337C102 |
| NOBL | PROSHARES TR | 4,975 | $229K | 0.0% | $46.03 | $45.12 | +2.2% | S&P 500 ARISTO | 74348A467 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,991 | $229K | 0.0% | $22.92 | $22.92 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | WISDOMTREE TR | 11,124 | $228K | 0.0% | $20.50 | $19.89 | — | DREYFUS CMM FD | 97717X859 |
| — | ALCATEL-LUCENT | 63,857 | $228K | 0.0% | $3.57 | $3.06 | — | SPONSORED ADR | 013904305 |
| — | CAPITALA FIN CORP | 12,000 | $227K | 0.0% | $18.92 | $18.92 | — | COM | 14054R106 |
| — | SOLARCITY CORP | 3,205 | $226K | 0.0% | $70.51 | $62.62 | — | COM | 83416T100 |
| KBE | SPDR SERIES TRUST | 6,746 | $226K | 0.0% | $33.50 | $32.60 | +2.5% | S&P BK ETF | 78464A797 |
| XPH | SPDR SERIES TRUST | 2,175 | $226K | 0.0% | $103.91 * | $41.63 | +24.7% | S&P PHARMAC | 78464A722 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,061 | $226K | 0.0% | $44.66 | $44.29 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | BLACKROCK CORE BD TR | 16,070 | $225K | 0.0% | $14.00 | $12.98 | — | SHS BEN INT | 09249E101 |
| — | RIVERBED TECHNOLOGY INC | 10,931 | $225K | 0.0% | $20.58 | $19.75 | — | COM | 768573107 |
| SHOO | MADDEN STEVEN LTD | 6,574 | $225K | 0.0% | $34.23 * | $19.36 | +1.9% | COM | 556269108 |
| — | MFA FINL INC | 27,430 | $225K | 0.0% | $8.20 | $8.30 | — | COM | 55272X102 |
| — | PENN WEST PETE LTD NEW | 22,974 | $224K | 0.0% | $9.75 | $10.58 | — | COM | 707887105 |
| PBT | PERMIAN BASIN RTY TR | 15,700 | $224K | 0.0% | $14.27 | $13.36 | — | UNIT BEN INT | 714236106 |
| STWD | STARWOOD PPTY TR INC | 9,438 | $224K | 0.0% | $23.73 | $23.60 | — | COM | 85571B105 |
| — | ROSETTA RESOURCES INC | 4,072 | $224K | 0.0% | $55.01 | $55.01 | — | COM | 777779307 |
| — | CONCHO RES INC | 1,547 | $223K | 0.0% | $144.15 | $144.15 | — | COM | 20605P101 |
| — | DWS HIGH INCOME OPPORT FD IN | 15,041 | $223K | 0.0% | $14.83 | $14.40 | — | COM NEW | 23339M204 |
| — | ALLIANZGI NFJ DIVID INT & PR | 11,841 | $223K | 0.0% | $18.83 | $16.90 | — | COM | 01883A107 |
| NDAQ | NASDAQ OMX GROUP INC | 5,783 | $223K | 0.0% | $38.56 * | $8.32 | +28.6% | COM | 631103108 |
| BB | BLACKBERRY LTD | 21,500 | $221K | 0.0% | $10.28 | $9.43 | +8.6% | COM | 09228F103 |
| — | PREFERRED APT CMNTYS INC | 24,900 | $221K | 0.0% | $8.88 | $8.23 | — | COM | 74039L103 |
| — | RESTORATION HARDWARE HLDGS I | 2,356 | $219K | 0.0% | $92.95 | $92.95 | — | COM | 761283100 |
| — | ADVENT CLAY CONV SEC INC FD | 28,489 | $218K | 0.0% | $7.65 | $6.94 | — | COM | 007639107 |
| — | CALAMOS GBL DYN INCOME FUND | 22,149 | $218K | 0.0% | $9.84 | $8.40 | — | COM | 12811L107 |
| QDF | FLEXSHARES TR | 6,200 | $217K | 0.0% | $35.00 | $34.30 | +2.2% | QUALT DIVD IDX | 33939L860 |
| — | EQT MIDSTREAM PARTNERS LP | 2,242 | $217K | 0.0% | $96.79 | $96.79 | — | UNIT LTD PARTN | 26885B100 |
| — | DOUBLELINE INCOME SOLUTIONS | 9,666 | $217K | 0.0% | $22.45 | $22.45 | — | COM | 258622109 |
| — | BLACKSTONE GSO FLTING RTE FU | 12,070 | $216K | 0.0% | $17.90 | $18.73 | — | COM | 09256U105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,186 | $216K | 0.0% | $10.70 | $10.61 | +1.0% | SPONSORED ADR | 20441A102 |
| FLOT | ISHARES TR | 4,226 | $215K | 0.0% | $50.88 | $50.69 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| — | SPLUNK INC | 3,863 | $214K | 0.0% | $55.40 | $71.47 | — | COM | 848637104 |
| — | GENERAL AMERN INVS INC | 5,803 | $214K | 0.0% | $36.88 | $35.15 | — | COM | 368802104 |
| — | KOREA FD | 4,981 | $213K | 0.0% | $42.76 | $34.44 | — | COM NEW | 500634209 |
| TX | TERNIUM SA | 7,579 | $212K | 0.0% | $27.97 | $29.90 | -6.6% | SPON ADR | 880890108 |
| — | AMERICAN RLTY CAP PPTYS INC | 16,894 | $212K | 0.0% | $12.55 | $14.02 | — | COM | 02917T104 |
| ADI | ANALOG DEVICES INC | 3,921 | $212K | 0.0% | $54.07 * | $41.49 | +2.6% | COM | 032654105 |
| — | XILINX INC | 4,475 | $212K | 0.0% | $47.37 | $47.37 | — | COM | 983919101 |
| — | VOYA INFRASTRUCTURE INDLS & | 11,450 | $212K | 0.0% | $18.52 | $18.52 | — | COM | 92912X101 |
| — | APOLLO TACTICAL INCOME FD IN | 11,500 | $211K | 0.0% | $18.35 | $16.70 | — | COM | 037638103 |
| — | EMPIRE RESORTS INC | 29,439 | $211K | 0.0% | $7.17 | $3.20 | — | COM NEW | 292052206 |
| HL | HECLA MNG CO | 61,050 | $211K | 0.0% | $3.46 * | $3.03 | +8.0% | COM | 422704106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,535 | $211K | 0.0% | $59.69 * | $25.35 | +6.1% | COM | 025932104 |
| — | ANTARES PHARMA INC | 78,900 | $211K | 0.0% | $2.67 | $4.03 | — | COM | 036642106 |
| — | POWERSHARES ACTIVE MNG ETF T | 7,407 | $210K | 0.0% | $28.35 | $28.12 | — | S&P500 DWNHDGE | 73935B805 |
| — | WESTERN ASSET EMRG MKT DEBT | 11,403 | $210K | 0.0% | $18.42 | $18.43 | — | COM | 95766A101 |
| — | POWERSHARES ETF TRUST | 4,345 | $209K | 0.0% | $48.10 | $48.10 | — | INDL SECT PORT | 73935X369 |
| RDY | DR REDDYS LABS LTD | 4,835 | $209K | 0.0% | $43.23 | $43.49 | -0.8% | ADR | 256135203 |
| IYK | ISHARES | 2,102 | $209K | 0.0% | $99.43 * | $32.45 | +2.0% | U.S. CNSM GD ETF | 464287812 |
| — | ALLEGHANY CORP DEL | 475 | $208K | 0.0% | $437.89 | $437.89 | — | COM | 017175100 |
| MLAB | MESA LABS INC | 2,475 | $208K | 0.0% | $84.04 * | $68.72 | +15.7% | COM | 59064R109 |
| — | CITRIX SYS INC | 3,284 | $206K | 0.0% | $62.73 | $62.73 | — | COM | 177376100 |
| — | THERAVANCE INC | 6,893 | $205K | 0.0% | $29.74 | $38.52 | — | COM | 88338T104 |
| — | EMERITUS CORP | 6,474 | $205K | 0.0% | $31.67 | $31.67 | — | COM | 291005106 |
| — | SFX ENTMT INC | 25,101 | $203K | 0.0% | $8.09 | $8.09 | — | COM | 784178303 |
| — | BLACKROCK MUNIC INCM INVST T | 14,500 | $203K | 0.0% | $14.00 | $12.97 | — | SH BEN INT | 09248H105 |
| CTAS | CINTAS CORP | 3,200 | $203K | 0.0% | $63.44 * | $9.70 | +42.9% | COM | 172908105 |
| — | NUVEEN DIVID ADV MUN FD 3 | 14,819 | $203K | 0.0% | $13.70 | $12.32 | — | COM SH BEN INT | 67070X101 |
| — | NABORS INDUSTRIES LTD | 6,901 | $203K | 0.0% | $29.42 | $15.68 | — | SHS | G6359F103 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,978 | $203K | 0.0% | $33.96 | $33.96 | — | COM | 36467J108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 5,737 | $202K | 0.0% | $35.21 | $35.21 | — | SHS UNITS LLI | 29250X103 |
| — | KOSMOS ENERGY LTD | 18,000 | $202K | 0.0% | $11.22 | $10.38 | — | SHS | G5315B107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 9,000 | $201K | 0.0% | $22.33 | $21.86 | +2.4% | MULTI ASSET DI | 33738R100 |
| — | HANCOCK JOHN INV TRUST | 15,350 | $200K | 0.0% | $13.03 | $12.31 | — | TAX ADV GLB SH | 41013P749 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 10,000 | $200K | 0.0% | $20.00 | $18.20 | — | COM SH BEN INT | 40167M106 |
| — | DUN & BRADSTREET CORP DEL NE | 1,817 | $200K | 0.0% | $110.07 | $110.07 | — | COM | 26483E100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 22,100 | $197K | 0.0% | $8.91 | $8.49 | — | COM SH BEN INT N | 021060207 |
| — | RENTECH NITROGEN PARTNERS L | 11,552 | $196K | 0.0% | $16.97 | $27.61 | — | COM UNIT | 760113100 |
| — | WELLS FARGO ADVANTAGE MULTI | 13,004 | $194K | 0.0% | $14.92 | $14.65 | — | COM SHS | 94987D101 |
| — | SIZMEK INC | 20,350 | $194K | 0.0% | $9.53 | $10.56 | — | COM | 83013P105 |
| — | POWERSHARES ETF TRUST II | 10,341 | $193K | 0.0% | $18.66 | $18.66 | — | DWA EMKT MOM PTF | 73936Q207 |
| OFS | OFS CAP CORP | 14,770 | $192K | 0.0% | $13.00 | $12.71 | +2.3% | COM | 67103B100 |
| WU | WESTERN UN CO | 11,073 | $192K | 0.0% | $17.34 | $17.14 | — | COM | 959802109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 11,800 | $191K | 0.0% | $16.19 | $15.54 | +4.0% | COM | 427096508 |
| — | ARQULE INC | 123,050 | $191K | 0.0% | $1.55 | $2.17 | — | COM | 04269E107 |
| — | WESTERN ASSET PREMIER BD FD | 12,698 | $190K | 0.0% | $14.96 | $14.96 | — | SHS BEN INT | 957664105 |
| — | CURIS INC | 102,155 | $190K | 0.0% | $1.86 | $2.81 | — | COM | 231269101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,748 | $189K | 0.0% | $16.09 | $15.59 | +2.9% | COM | 01988P108 |
| — | GROUPON INC | 28,435 | $188K | 0.0% | $6.61 | $7.58 | — | COM CL A | 399473107 |
| G | GENPACT LIMITED | 10,612 | $186K | 0.0% | $17.53 * | $15.27 | +3.9% | SHS | G3922B107 |
| — | TICC CAPITAL CORP | 18,760 | $185K | 0.0% | $9.86 | $9.65 | — | COM | 87244T109 |
| SEM | SELECT MED HLDGS CORP | 11,755 | $184K | 0.0% | $15.65 * | $6.96 | +8.8% | COM | 81619Q105 |
| — | PULSE ELECTRONICS CORP | 73,050 | $183K | 0.0% | $2.51 | $2.51 | — | COM NEW | 74586W205 |
| — | OCH ZIFF CAP MGMT GROUP | 13,150 | $182K | 0.0% | $13.84 | $13.84 | — | CL A | 67551U105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 13,543 | $180K | 0.0% | $13.29 | $12.73 | — | COM | 09254C107 |
| VLY | VALLEY NATL BANCORP | 18,059 | $179K | 0.0% | $9.91 | $9.59 | +3.3% | COM | 919794107 |
| — | PRECISION DRILLING CORP | 12,510 | $178K | 0.0% | $14.23 | $9.98 | — | COM 2010 | 74022D308 |
| BNSOF | BONSO ELECTRS INTL INC | 86,000 | $177K | 0.0% | $2.06 * | $1.41 | +12.4% | COM PAR $0.003 | 098529308 |
| — | BLACKROCK MUNICIPL INC QLTY | 12,425 | $175K | 0.0% | $14.08 | $12.70 | — | COM | 092479104 |
| — | BLACKROCK MUNIYIELD INVST FD | 11,900 | $174K | 0.0% | $14.62 | $13.81 | — | COM | 09254R104 |
| — | TCW STRATEGIC INCOME FUND IN | 31,500 | $174K | 0.0% | $5.52 | $5.39 | — | COM | 872340104 |
| QNST | QUINSTREET INC | 31,000 | $171K | 0.0% | $5.52 | $7.12 | -22.6% | COM | 74874Q100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 13,900 | $170K | 0.0% | $12.23 | $11.73 | — | COM | 6706EP105 |
| — | TRANSATLANTIC PETROLEUM LTD | 14,724 | $168K | 0.0% | $11.41 | $8.63 | — | SHS NEW | G89982113 |
| — | BIOSCRIP INC | 20,000 | $167K | 0.0% | $8.35 | $8.35 | — | COM | 09069N108 |
| — | SILVER BAY RLTY TR CORP | 10,146 | $166K | 0.0% | $16.36 | $15.61 | — | COM | 82735Q102 |
| — | HELIOS MULTI SEC HI INC FD I | 23,529 | $166K | 0.0% | $7.06 | $5.72 | — | COM NEW | 42327Y202 |
| — | TCF FINL CORP | 10,138 | $166K | 0.0% | $16.37 | $16.67 | — | COM | 872275102 |
| — | PENNEY J C INC | 18,310 | $166K | 0.0% | $9.07 | $12.97 | — | COM | 708160106 |
| CEVA | CEVA INC | 11,100 | $164K | 0.0% | $14.77 | $15.09 | -2.1% | COM | 157210105 |
| MWA | MUELLER WTR PRODS INC | 19,000 | $164K | 0.0% | $8.63 * | $6.07 | +19.6% | COM SER A | 624758108 |
| — | NUVEEN CAL AMT-FREE MUN INC | 12,013 | $164K | 0.0% | $13.65 | $13.65 | — | COM | 670651108 |
| — | BLACKROCK FLOAT RATE OME STR | 11,010 | $161K | 0.0% | $14.62 | $15.27 | — | COM | 09255X100 |
| — | COMPUWARE CORP | 16,033 | $160K | 0.0% | $9.98 | $11.00 | — | COM | 205638109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 15,942 | $160K | 0.0% | $10.04 | $10.05 | — | COM NEW | 641876800 |
| — | BLACKROCK MUNIENHANCED FD IN | 14,000 | $156K | 0.0% | $11.14 | $10.86 | — | COM | 09253Y100 |
| AACG | ATA INC | 33,328 | $155K | 0.0% | $4.65 | $4.26 | — | SPONS ADR | 00211V106 |
| — | CHEROKEE INC DEL NEW | 10,000 | $152K | 0.0% | $15.20 | $13.90 | — | COM | 16444H102 |
| — | BROOKFIELD HIGH INCOME FD IN | 14,268 | $151K | 0.0% | $10.58 | $10.09 | — | COM | 11272P102 |
| — | ION GEOPHYSICAL CORP | 35,500 | $150K | 0.0% | $4.23 | $4.03 | — | COM | 462044108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 40,700 | $149K | 0.0% | $3.66 | $4.06 | — | COM | 74365A101 |
| — | FUELCELL ENERGY INC | 62,309 | $149K | 0.0% | $2.39 | $1.28 | — | COM | 35952H106 |
| — | PHYSICIANS RLTY TR | 10,245 | $148K | 0.0% | $14.45 | $14.45 | — | COM | 71943U104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,616 | $148K | 0.0% | $9.48 | $9.07 | — | COM | 72200M108 |
| — | ATMEL CORP | 15,722 | $147K | 0.0% | $9.35 | $9.35 | — | COM | 049513104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,312 | $147K | 0.0% | $8.49 | $8.93 | -5.1% | SPONSORED ADR | 86562M209 |
| ALLT | ALLOT COMMUNICATIONS LTD | 11,240 | $146K | 0.0% | $12.99 | $13.58 | -3.9% | SHS | M0854Q105 |
| — | BLACKROCK ENHANCED EQT DIV T | 17,359 | $145K | 0.0% | $8.35 | $7.78 | — | COM | 09251A104 |
| — | DREYFUS STRATEGIC MUN BD FD | 17,284 | $144K | 0.0% | $8.33 | $7.78 | — | COM | 26202F107 |
| — | EXCO RESOURCES INC | 24,500 | $144K | 0.0% | $5.88 | $7.65 | — | COM | 269279402 |
| TTMI | TTM TECHNOLOGIES INC | 17,403 | $143K | 0.0% | $8.22 | $7.85 | +4.5% | COM | 87305R109 |
| — | NUVEEN SR INCOME FD | 20,145 | $142K | 0.0% | $7.05 | $7.37 | — | COM | 67067Y104 |
| — | PDL BIOPHARMA INC | 14,710 | $142K | 0.0% | $9.65 | $7.80 | — | COM | 69329Y104 |
| — | WINDSTREAM HLDGS INC | 14,143 | $141K | 0.0% | $9.97 | $7.98 | — | COM | 97382A101 |
| — | SANDRIDGE PERMIAN TR | 10,930 | $139K | 0.0% | $12.72 | $14.88 | — | COM UNIT BEN INT | 80007A102 |
| — | MADISON CVRED CALL & EQ STR | 15,800 | $139K | 0.0% | $8.80 | $7.92 | — | COM | 557437100 |
| — | REAL GOODS SOLAR INC | 46,316 | $138K | 0.0% | $2.98 | $4.08 | — | CL A | 75601N104 |
| — | MORGAN STANLEY EM MKTS DM DE | 10,358 | $138K | 0.0% | $13.32 | $13.03 | — | COM | 617477104 |
| — | NUVEEN PREM INCOME MUN FD | 10,118 | $137K | 0.0% | $13.54 | $13.14 | — | COM | 67062T100 |
| — | ZYNGA INC | 42,385 | $136K | 0.0% | $3.21 | $2.81 | — | CL A | 98986T108 |
| — | GABELLI EQUITY TR INC | 18,011 | $136K | 0.0% | $7.55 | $6.71 | — | COM | 362397101 |
| — | WESTERN ASSET EMRG MKT INCM | 10,164 | $132K | 0.0% | $12.99 | $13.29 | — | COM | 95766E103 |
| — | DIPEXIUM PHARMACEUTICALS INC | 13,583 | $132K | 0.0% | $9.72 | $9.72 | — | COM | 25456J104 |
| ROYTL | PACIFIC COAST OIL TR | 10,145 | $132K | 0.0% | $13.01 | $13.01 | — | UNIT BEN INT | 694103102 |
| — | NATIONAL PENN BANCSHARES INC | 12,432 | $132K | 0.0% | $10.62 | $10.14 | — | COM | 637138108 |
| — | PLURISTEM THERAPEUTICS INC | 41,250 | $128K | 0.0% | $3.10 | $3.13 | — | COM | 72940R102 |
| — | TRANSGLOBE ENERGY CORP | 17,000 | $127K | 0.0% | $7.47 | $8.11 | — | COM | 893662106 |
| — | E HOUSE CHINA HLDGS LTD | 14,424 | $125K | 0.0% | $8.67 | $8.67 | — | ADR | 26852W103 |
| — | SPRINT CORP | 14,639 | $125K | 0.0% | $8.54 | $8.39 | — | COM SER 1 | 85207U105 |
| IRIX | IRIDEX CORP | 15,000 | $125K | 0.0% | $8.33 | $6.83 | +21.6% | COM | 462684101 |
| — | UNITED CMNTY FINL CORP OHIO | 30,000 | $124K | 0.0% | $4.13 | $4.67 | — | COM | 909839102 |
| — | FAB UNVL CORP | 42,000 | $122K | 0.0% | $2.90 | $1.10 | — | COM | 302771100 |
| AUDC | AUDIOCODES LTD | 17,000 | $120K | 0.0% | $7.06 * | $5.45 | +6.7% | ORD | M15342104 |
| — | IGI LABS INC | 22,390 | $119K | 0.0% | $5.31 | $5.31 | — | COM | 449575109 |
| — | FIFTH STREET FINANCE CORP | 11,905 | $117K | 0.0% | $9.83 | $10.39 | — | COM | 31678A103 |
| STRL | STERLING CONSTRUCTION CO INC | 12,000 | $113K | 0.0% | $9.42 | $8.51 | +10.2% | COM | 859241101 |
| FLEX | FLEXTRONICS INTL LTD | 10,249 | $113K | 0.0% | $11.03 * | $7.53 | +10.8% | ORD | Y2573F102 |
| — | CHIQUITA BRANDS INTL INC | 10,288 | $112K | 0.0% | $10.89 | $10.89 | — | COM | 170032809 |
| — | EXETER RES CORP | 155,425 | $111K | 0.0% | $0.71 | $0.71 | — | COM | 301835104 |
| — | ALPHA NATURAL RESOURCES INC | 29,289 | $108K | 0.0% | $3.69 | $4.40 | — | COM | 02076X102 |
| BTG | B2GOLD CORP | 37,000 | $108K | 0.0% | $2.92 * | $1.91 | +22.2% | COM | 11777Q209 |
| — | MOLYCORP INC DEL | 41,950 | $107K | 0.0% | $2.55 | $5.26 | — | COM | 608753109 |
| — | NEOPHOTONICS CORP | 25,850 | $107K | 0.0% | $4.14 | $4.14 | — | COM | 64051T100 |
| — | ORGANOVO HLDGS INC | 12,074 | $101K | 0.0% | $8.37 | $6.29 | — | COM | 68620A104 |
| — | WESTERN ASSET MGD HI INCM FD | 17,492 | $101K | 0.0% | $5.77 | $5.86 | — | COM | 95766L107 |
| ECTM | ECA MARCELLUS TR I | 13,224 | $98,000 | 0.0% | $7.41 | $7.66 | — | COM UNIT | 26827L109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,178 | $98,000 | 0.0% | $9.63 | $9.53 | — | COM | 67073B106 |
| TGB | TASEKO MINES LTD | 38,000 | $95,000 | 0.0% | $2.50 | $2.15 | +16.5% | COM | 876511106 |
| — | NEUBERGER BERMAN RE ES SEC F | 18,900 | $95,000 | 0.0% | $5.03 | $4.83 | — | COM | 64190A103 |
| — | ATTUNITY LTD | 12,500 | $95,000 | 0.0% | $7.60 | $10.40 | — | SHS NEW | M15332121 |
| — | BLACKROCK DEBT STRAT FD INC | 22,506 | $92,000 | 0.0% | $4.09 | $3.99 | — | COM | 09255R103 |
| — | KOREA EQUITY FD INC | 10,358 | $92,000 | 0.0% | $8.88 | $7.83 | — | COM | 50063B104 |
| — | CITIGROUP INC | 149,000 | $91,000 | 0.0% | $0.61 | $0.78 | — | *W EXP 01/04/201 | 172967226 |
| — | ALPINE GLOBAL PREMIER PPTYS | 12,184 | $91,000 | 0.0% | $7.47 | $7.48 | — | COM SBI | 02083A103 |
| — | NEWCASTLE INVT CORP | 18,991 | $91,000 | 0.0% | $4.79 | $5.19 | — | COM | 65105M108 |
| — | DSP GROUP INC | 10,316 | $88,000 | 0.0% | $8.53 | $8.53 | — | COM | 23332B106 |
| — | GIGAMEDIA LTD | 82,066 | $87,000 | 0.0% | $1.06 | $0.99 | — | ORD | Y2711Y104 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $84,000 | 0.0% | $8.40 | $6.40 | — | COM | 03209T109 |
| — | DELIA'S INC NEW | 104,496 | $81,000 | 0.0% | $0.78 | $0.99 | — | COM | 246911101 |
| — | ZHONE TECHNOLOGIES INC NEW | 25,000 | $78,000 | 0.0% | $3.12 | $3.16 | — | COM NEW | 98950P884 |
| — | NEW RESIDENTIAL INVT CORP | 12,204 | $77,000 | 0.0% | $6.31 | $6.68 | — | COM | 64828T102 |
| — | CYTORI THERAPEUTICS INC | 32,276 | $77,000 | 0.0% | $2.39 | $2.46 | — | COM | 23283K105 |
| — | WALTER ENERGY INC | 14,004 | $76,000 | 0.0% | $5.43 | $13.05 | — | COM | 93317Q105 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,000 | $76,000 | 0.0% | $5.85 | $7.46 | — | COM | 00191G103 |
| — | MCCLATCHY CO | 13,700 | $76,000 | 0.0% | $5.55 | $2.26 | — | CL A | 579489105 |
| — | ADVANTAGE OIL & GAS LTD | 11,200 | $75,000 | 0.0% | $6.70 | $3.95 | — | COM | 00765F101 |
| — | METALICO INC | 58,600 | $73,000 | 0.0% | $1.25 | $1.20 | — | COM | 591176102 |
| — | HARVEST NATURAL RESOURCES IN | 14,500 | $72,000 | 0.0% | $4.97 | $4.97 | — | COM | 41754V103 |
| — | BANK OF AMERICA CORPORATION | 94,900 | $71,000 | 0.0% | $0.75 | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| — | SEVERN BANCORP ANNAPOLIS MD | 15,000 | $70,000 | 0.0% | $4.67 | $4.67 | — | COM | 81811M100 |
| — | VIRTUS TOTAL RETURN FD | 13,241 | $64,000 | 0.0% | $4.83 | $4.00 | — | COM | 92829A103 |
| — | ZBB ENERGY CORPORATION | 39,488 | $64,000 | 0.0% | $1.62 | $1.29 | — | COM NEW | 98876R303 |
| — | NTN BUZZTIME INC | 110,639 | $59,000 | 0.0% | $0.53 | $0.44 | — | COM NEW | 629410309 |
| — | USA TECHNOLOGIES INC | 25,566 | $54,000 | 0.0% | $2.11 | $1.86 | — | COM NO PAR | 90328S500 |
| CAMT | CAMTEK LTD | 16,677 | $53,000 | 0.0% | $3.18 * | $3.03 | -2.6% | ORD | M20791105 |
| — | INSPIREMD INC | 18,101 | $53,000 | 0.0% | $2.93 | $2.86 | — | COM NEW | 45779A309 |
| — | MAST THERAPEUTICS INC | 85,000 | $53,000 | 0.0% | $0.62 | $0.62 | — | COM | 576314108 |
| CERS | CERUS CORP | 12,800 | $53,000 | 0.0% | $4.14 | $4.28 | -3.1% | COM | 157085101 |
| — | NATUZZI S P A | 20,000 | $51,000 | 0.0% | $2.55 | $2.55 | — | ADR | 63905A101 |
| — | ALASKA COMMUNICATIONS SYS GR | 28,500 | $51,000 | 0.0% | $1.79 | $1.89 | — | COM | 01167P101 |
| NG | NOVAGOLD RES INC | 12,000 | $51,000 | 0.0% | $4.25 | $3.41 | +23.6% | COM NEW | 66987E206 |
| — | INTERNET PATENTS CORP | 16,000 | $50,000 | 0.0% | $3.13 | $3.60 | — | COM | 46063G101 |
| — | BSD MED CORP DEL | 46,443 | $46,000 | 0.0% | $0.99 | $1.28 | — | COM | 055662100 |
| — | AKERS BIOSCIENCES INC | 10,700 | $46,000 | 0.0% | $4.30 | $4.30 | — | COM | 00973E102 |
| — | AEROPOSTALE | 11,900 | $42,000 | 0.0% | $3.53 | $7.78 | — | COM | 007865108 |
| GERN | GERON CORP | 10,000 | $31,000 | 0.0% | $3.10 * | $3.99 | -23.9% | COM | 374163103 |
| — | ROCK CREEK PHARMACEUTICALS I | 41,000 | $24,000 | 0.0% | $0.59 | $0.59 | — | COM | 772081105 |
| — | REXAHN PHARMACEUTICALS INC | 27,000 | $23,000 | 0.0% | $0.85 | $1.07 | — | COM | 761640101 |
| — | CAPSTONE TURBINE CORP | 14,801 | $23,000 | 0.0% | $1.55 | $1.50 | — | COM | 14067D102 |
| — | CAMAC ENERGY INC | 33,565 | $23,000 | 0.0% | $0.69 | $0.80 | — | COM | 131745101 |
| — | BODY CENT CORP | 23,791 | $21,000 | 0.0% | $0.88 | $13.32 | — | COM | 09689U102 |
| VGZ | VISTA GOLD CORP | 34,000 | $17,000 | 0.0% | $0.50 | $1.37 | -63.4% | COM NEW | 927926303 |
| — | ACURA PHARMACEUTICALS INC | 15,000 | $16,000 | 0.0% | $1.07 | $1.67 | — | COM NEW | 00509L703 |
| — | GTX INC DEL | 10,500 | $15,000 | 0.0% | $1.43 | $6.36 | — | COM | 40052B108 |
| — | NORTH AMERN PALLADIUM LTD | 50,000 | $14,000 | 0.0% | $0.28 | $0.86 | — | COM | 656912102 |
| — | GABELLI MULTIMEDIA TR INC | 86,475 | $14,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 07/18/2014 | 36239Q141 |
| — | SANOFI | 29,369 | $14,000 | 0.0% | $0.48 | $1.70 | — | RIGHT 12/31/2020 | 80105N113 |
| — | GENERAL MOLY INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.90 | — | COM | 370373102 |
| — | POLYMET MINING CORP | 10,000 | $11,000 | 0.0% | $1.10 | $0.74 | — | COM | 731916102 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,000 | $11,000 | 0.0% | $1.10 | $0.93 | — | COM | 452536105 |
| — | GABELLI HLTHCARE & WELLNESS | 23,878 | $9,000 | 0.0% | $0.38 | $0.38 | — | RIGHT 07/08/2014 | 36246K137 |
| — | ENTREE GOLD INC | 22,000 | $7,000 | 0.0% | $0.32 | $0.38 | — | COM | 29383G100 |
| — | CUBIST PHARMACEUTICALS INC | 32,817 | $4,000 | 0.0% | $0.12 | $1.26 | — | RIGHT 99/99/9999 | 229678123 |
| — | COMMUNITY HEALTH SYS INC NEW | 16,672 | $1,000 | 0.0% | $0.06 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |