CIK: 0000822581 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $3,323,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 391,719 | $76,667 | 2.3% | $164.59 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 569,965 | $52,968 | 1.6% | $17.81 | +4.7% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 571,186 | $47,357 | 1.4% | $37.98 | +42.4% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 1,735,810 | $45,617 | 1.4% | $23.46 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174,082 | $31,556 | 0.9% | $116.08 | -3.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 303,860 | $30,592 | 0.9% | $53.76 | +15.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 725,062 | $30,235 | 0.9% | $26.72 | +27.1% | COM | 594918104 |
| QCOM | QUALCOMM INC | 335,469 | $26,569 | 0.8% | $45.89 | +24.8% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 249,403 | $26,092 | 0.8% | $60.21 | +21.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 195,233 | $25,488 | 0.8% | $71.26 | +6.5% | COM | 166764100 |
| KMX | CARMAX INC | 484,926 | $25,221 | 0.8% | $45.72 | -0.7% | COM | 143130102 |
| — | POWERSHARES ETF TRUST | 276,397 | $24,445 | 0.7% | $76.33 | — | FTSE RAFI 1000 | 73935X583 |
| EPD | ENTERPRISE PRODS PARTNERS L | 307,901 | $24,106 | 0.7% | $62.50 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 416,599 | $24,004 | 0.7% | $37.21 | +10.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 482,898 | $23,628 | 0.7% | $26.69 | +0.4% | COM | 92343V104 |
| META | FACEBOOK INC | 342,442 | $23,042 | 0.7% | $37.26 | +64.0% | CL A | 30303M102 |
| EFA | ISHARES | 333,977 | $22,834 | 0.7% | $58.50 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 767,382 | $22,776 | 0.7% | $16.57 | +5.9% | COM | 717081103 |
| INTC | INTEL CORP | 721,618 | $22,298 | 0.7% | $17.19 | +20.3% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 384,383 | $22,236 | 0.7% | $30.56 | +24.2% | COM | 58933Y105 |
| T | AT&T INC | 613,795 | $21,704 | 0.7% | $11.35 | +3.8% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 244,815 | $20,988 | 0.6% | $40.37 | +32.2% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 79,655 | $20,755 | 0.6% | $213.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 455,992 | $19,667 | 0.6% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES | 98,168 | $19,339 | 0.6% | $163.64 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,374 | $18,271 | 0.5% | $110.89 | +14.1% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP DEL | 173,076 | $17,763 | 0.5% | $59.63 | +11.0% | COM | 674599105 |
| F | FORD MTR CO DEL | 1,025,177 | $17,673 | 0.5% | $7.86 | +12.9% | COM PAR $0.01 | 345370860 |
| VTI | VANGUARD INDEX FDS | 169,790 | $17,280 | 0.5% | $97.47 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 216,157 | $16,988 | 0.5% | $55.35 | +5.3% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 350,048 | $16,981 | 0.5% | $29.64 | +13.0% | COM | 110122108 |
| — | GOOGLE INC | 28,281 | $16,536 | 0.5% | $902.94 | — | CL A | 38259P508 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 447,503 | $16,335 | 0.5% | $25.06 | +18.0% | COM | 35671D857 |
| ILMN | ILLUMINA INC | 90,354 | $16,132 | 0.5% | $66.48 | +124.4% | COM | 452327109 |
| — | GULFMARK OFFSHORE INC | 354,329 | $16,009 | 0.5% | $45.09 | — | CL A NEW | 402629208 |
| IWN | ISHARES | 154,840 | $15,988 | 0.5% | $98.60 | — | RUS 2000 VAL ETF | 464287630 |
| BP | BP PLC | 301,698 | $15,915 | 0.5% | $43.47 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 138,004 | $15,892 | 0.5% | $87.07 | +5.4% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 241,682 | $15,815 | 0.5% | $56.80 | — | COM | 263534109 |
| AFL | AFLAC INC | 253,351 | $15,771 | 0.5% | $20.33 | +16.5% | COM | 001055102 |
| PEP | PEPSICO INC | 175,582 | $15,687 | 0.5% | $56.15 | +8.5% | COM | 713448108 |
| — | POWERSHARES QQQ TRUST | 158,570 | $14,892 | 0.4% | $72.72 | — | UNIT SER 1 | 73935A104 |
| BAC | BANK OF AMERICA CORPORATION | 966,170 | $14,850 | 0.4% | $10.22 | +19.8% | COM | 060505104 |
| EOG | EOG RES INC | 120,752 | $14,111 | 0.4% | $62.25 | +23.2% | COM | 26875P101 |
| — | TIFFANY & CO NEW | 139,992 | $14,034 | 0.4% | $72.84 | — | COM | 886547108 |
| IGSB | ISHARES | 128,543 | $13,584 | 0.4% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| — | HEALTHSOUTH CORP | 363,488 | $13,039 | 0.4% | $28.96 | — | COM NEW | 421924309 |
| MO | ALTRIA GROUP INC | 299,255 | $12,551 | 0.4% | $16.33 | +17.5% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 96,927 | $12,410 | 0.4% | $119.72 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 114,004 | $12,389 | 0.4% | $62.45 | +24.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 488,385 | $12,136 | 0.4% | $15.28 | +8.9% | COM | 17275R102 |
| — | FINISH LINE INC | 401,176 | $11,930 | 0.4% | $23.17 | — | CL A | 317923100 |
| DUK | DUKE ENERGY CORP NEW | 159,530 | $11,835 | 0.4% | $41.94 | +6.1% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 151,901 | $11,754 | 0.4% | $24.80 | +16.4% | COM | 855244109 |
| BND | VANGUARD BD INDEX FD INC | 139,482 | $11,468 | 0.3% | $81.19 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 88,341 | $11,240 | 0.3% | $87.82 | +28.2% | COM | 097023105 |
| IGIB | ISHARES | 101,342 | $11,167 | 0.3% | $108.26 | — | INTERM CR BD ETF | 464288638 |
| PM | PHILIP MORRIS INTL INC | 130,271 | $10,983 | 0.3% | $49.78 | -3.1% | COM | 718172109 |
| — | ANADARKO PETE CORP | 100,314 | $10,982 | 0.3% | $85.73 | — | COM | 032511107 |
| — | GOOGLE INC | 19,031 | $10,948 | 0.3% | $575.27 | — | CL C | 38259P706 |
| AMGN | AMGEN INC | 92,359 | $10,933 | 0.3% | $76.69 | +8.7% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 199,139 | $10,868 | 0.3% | $33.66 | +20.0% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 111,862 | $10,612 | 0.3% | $59.89 | +27.6% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 103,141 | $10,570 | 0.3% | $15.06 | +19.0% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 290,320 | $10,527 | 0.3% | $19.54 | -3.7% | COM | 49456B101 |
| DE | DEERE & CO | 115,141 | $10,426 | 0.3% | $69.80 | +6.2% | COM | 244199105 |
| UAL | UNITED CONTL HLDGS INC | 249,693 | $10,255 | 0.3% | $32.48 | +32.7% | COM | 910047109 |
| — | SPECTRA ENERGY CORP | 238,550 | $10,133 | 0.3% | $34.49 | — | COM | 847560109 |
| CHD | CHURCH & DWIGHT INC | 144,544 | $10,111 | 0.3% | $26.32 | +11.5% | COM | 171340102 |
| — | PIONEER NAT RES CO | 43,573 | $10,013 | 0.3% | $148.08 | — | COM | 723787107 |
| NVO | NOVO-NORDISK A S | 216,248 | $9,988 | 0.3% | $72.07 | — | ADR | 670100205 |
| RRC | RANGE RES CORP | 112,160 | $9,752 | 0.3% | $76.33 | +17.2% | COM | 75281A109 |
| HD | HOME DEPOT INC | 119,936 | $9,710 | 0.3% | $56.61 | +6.2% | COM | 437076102 |
| C | CITIGROUP INC | 206,077 | $9,707 | 0.3% | $36.66 | -3.4% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 142,324 | $9,689 | 0.3% | $21.44 | +45.9% | COM | 682680103 |
| — | LIFE TIME FITNESS INC | 195,695 | $9,537 | 0.3% | $49.79 | — | COM | 53217R207 |
| DKS | DICKS SPORTING GOODS INC | 203,996 | $9,497 | 0.3% | $37.06 | -1.6% | COM | 253393102 |
| IYW | ISHARES | 96,283 | $9,328 | 0.3% | $73.90 | — | U.S. TECH ETF | 464287721 |
| — | KKR & CO L P DEL | 375,283 | $9,130 | 0.3% | $20.21 | — | COM UNITS | 48248M102 |
| HON | HONEYWELL INTL INC | 97,983 | $9,107 | 0.3% | $58.82 | +11.7% | COM | 438516106 |
| LOW | LOWES COS INC | 188,799 | $9,060 | 0.3% | $32.25 | +17.3% | COM | 548661107 |
| — | AMERIGAS PARTNERS L P | 199,135 | $9,038 | 0.3% | $48.15 | — | UNIT L P INT | 030975106 |
| ETN | EATON CORP PLC | 115,982 | $8,951 | 0.3% | $50.52 | +11.4% | SHS | G29183103 |
| ABBV | ABBVIE INC | 157,563 | $8,893 | 0.3% | $26.55 | +24.2% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 84,291 | $8,893 | 0.3% | $84.20 | — | SM CP VAL ETF | 922908611 |
| — | CELGENE CORP | 103,469 | $8,886 | 0.3% | $103.62 | — | COM | 151020104 |
| DXJ | WISDOMTREE TR | 179,593 | $8,864 | 0.3% | $48.52 | — | JAPN HEDGE EQT | 97717W851 |
| WM | WASTE MGMT INC DEL | 195,519 | $8,745 | 0.3% | $30.78 | +11.5% | COM | 94106L109 |
| KO | COCA COLA CO | 205,514 | $8,705 | 0.3% | $27.67 | +1.6% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 164,087 | $8,624 | 0.3% | $27.50 | +32.0% | COM | 949746101 |
| — | WPX ENERGY INC | 358,698 | $8,577 | 0.3% | $19.12 | — | COM | 98212B103 |
| HYG | ISHARES | 89,610 | $8,531 | 0.3% | $91.26 | — | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,117 | $8,392 | 0.3% | $82.34 | +37.8% | COM | 883556102 |
| DIS | DISNEY WALT CO | 97,336 | $8,346 | 0.3% | $57.11 | +28.6% | COM DISNEY | 254687106 |
| DBEF | DBX ETF TR | 301,787 | $8,329 | 0.3% | $27.14 | — | XTRAK MSCI EAFE | 233051200 |
| UNP | UNION PAC CORP | 82,980 | $8,277 | 0.2% | $68.76 | +8.7% | COM | 907818108 |
| CMI | CUMMINS INC | 53,211 | $8,210 | 0.2% | $87.75 | +26.2% | COM | 231021106 |
| VFC | V F CORP | 129,656 | $8,168 | 0.2% | $49.80 | +16.7% | COM | 918204108 |
| AAL | AMERICAN AIRLS GROUP INC | 188,317 | $8,090 | 0.2% | $28.97 | +26.9% | COM | 02376R102 |
| D | DOMINION RES INC VA NEW | 112,944 | $8,078 | 0.2% | $35.74 | +20.2% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 68,108 | $8,033 | 0.2% | $52.90 | +41.5% | COM | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 152,821 | $8,010 | 0.2% | $40.44 | — | ADR | 881624209 |
| UPS | UNITED PARCEL SERVICE INC | 77,658 | $7,972 | 0.2% | $60.16 | +10.7% | CL B | 911312106 |
| CHE | CHEMED CORP NEW | 84,403 | $7,911 | 0.2% | $68.97 | +22.0% | COM | 16359R103 |
| — | MARATHON OIL CORP | 197,056 | $7,867 | 0.2% | $35.26 | — | COM | 565849106 |
| AMZN | AMAZON COM INC | 24,156 | $7,845 | 0.2% | $14.87 | +6.4% | COM | 023135106 |
| — | MACQUARIE INFRASTR CO LLC | 123,374 | $7,695 | 0.2% | $54.76 | — | MEMBERSHIP INT | 55608B105 |
| — | MONSANTO CO NEW | 61,149 | $7,627 | 0.2% | $111.05 | — | COM | 61166W101 |
| — | ALLERGAN INC | 44,926 | $7,602 | 0.2% | $88.18 | — | COM | 018490102 |
| — | POWERSHARES GLOBAL ETF TRUST | 164,955 | $7,514 | 0.2% | $40.04 | — | DEV MKTS EX-US | 73936T789 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 182,474 | $7,443 | 0.2% | $21.76 | +18.4% | COM | 744573106 |
| LLY | LILLY ELI & CO | 118,559 | $7,372 | 0.2% | $42.19 | +13.8% | COM | 532457108 |
| — | NATIONAL OILWELL VARCO INC | 87,686 | $7,221 | 0.2% | $70.61 | — | COM | 637071101 |
| V | VISA INC | 34,036 | $7,171 | 0.2% | $42.51 | +13.3% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 61,699 | $7,123 | 0.2% | $97.82 | — | COM | 913017109 |
| BWX | SPDR SERIES TRUST | 115,168 | $7,003 | 0.2% | $56.44 | — | BRCLYS INTL ETF | 78464A516 |
| — | ROYAL DUTCH SHELL PLC | 84,885 | $6,992 | 0.2% | $64.04 | — | SPONS ADR A | 780259206 |
| CSX | CSX CORP | 220,159 | $6,783 | 0.2% | $6.94 | +16.8% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 74,751 | $6,726 | 0.2% | $58.89 | +11.5% | COM | 03027X100 |
| IXJ | ISHARES | 71,068 | $6,704 | 0.2% | $74.43 | — | GLOB HLTHCRE ETF | 464287325 |
| L | LOEWS CORP | 151,805 | $6,681 | 0.2% | $42.08 | -2.0% | COM | 540424108 |
| ABT | ABBOTT LABS | 160,001 | $6,544 | 0.2% | $28.90 | +9.0% | COM | 002824100 |
| MMM | 3M CO | 45,504 | $6,518 | 0.2% | $61.56 | +31.7% | COM | 88579Y101 |
| — | PRECIDIAN ETFS TR | 366,021 | $6,497 | 0.2% | $16.35 | — | MAXIS NIKKEI | 74016W106 |
| — | LEGACY RESERVES LP | 207,859 | $6,493 | 0.2% | $26.98 | — | UNIT LP INT | 524707304 |
| IWM | ISHARES | 54,615 | $6,489 | 0.2% | $101.33 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 78,188 | $6,289 | 0.2% | $40.44 | +34.0% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 77,888 | $6,185 | 0.2% | $37.49 | +30.8% | COM | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 269,757 | $6,134 | 0.2% | $19.88 | — | SBI INT-FINL | 81369Y605 |
| MET | METLIFE INC | 109,900 | $6,105 | 0.2% | $24.43 | +30.3% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 84,118 | $6,082 | 0.2% | $30.24 | +8.1% | COM | 071813109 |
| YUM | YUM BRANDS INC | 74,452 | $6,046 | 0.2% | $41.33 | +8.0% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 37,606 | $6,044 | 0.2% | $91.03 | +30.0% | COM | 539830109 |
| — | FOREST LABS INC | 60,413 | $5,981 | 0.2% | $99.00 | — | COM | 345838106 |
| — | EXPRESS SCRIPTS HLDG CO | 82,330 | $5,708 | 0.2% | $61.74 | — | COM | 30219G108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 94,765 | $5,690 | 0.2% | $55.43 | — | UNIT LTD PARTN | 726503105 |
| — | ACE LTD | 54,188 | $5,619 | 0.2% | $96.11 | — | SHS | H0023R105 |
| — | ENCANA CORP | 235,056 | $5,574 | 0.2% | $19.04 | — | COM | 292505104 |
| USB | US BANCORP DEL | 128,050 | $5,548 | 0.2% | $22.53 | +23.9% | COM NEW | 902973304 |
| TGT | TARGET CORP | 95,518 | $5,535 | 0.2% | $46.28 | -10.0% | COM | 87612E106 |
| — | WELLPOINT INC | 51,291 | $5,519 | 0.2% | $89.55 | — | COM | 94973V107 |
| NVS | NOVARTIS A G | 60,480 | $5,476 | 0.2% | $72.09 | — | SPONSORED ADR | 66987V109 |
| — | STATOIL ASA | 177,581 | $5,474 | 0.2% | $20.69 | — | SPONSORED ADR | 85771P102 |
| VNQ | VANGUARD INDEX FDS | 72,857 | $5,453 | 0.2% | $68.05 | — | REIT ETF | 922908553 |
| HRB | BLOCK H & R INC | 162,262 | $5,439 | 0.2% | $19.46 | +0.3% | COM | 093671105 |
| CMCSA | COMCAST CORP NEW | 100,840 | $5,414 | 0.2% | $15.96 | +24.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 53,711 | $5,411 | 0.2% | $71.72 | +4.3% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 201,252 | $5,406 | 0.2% | $13.94 | +59.0% | COM | 844741108 |
| — | PRAXAIR INC | 40,550 | $5,387 | 0.2% | $116.17 | — | COM | 74005P104 |
| ESS | ESSEX PPTY TR INC | 28,910 | $5,346 | 0.2% | $112.82 | +8.0% | COM | 297178105 |
| — | CORE LABORATORIES N V | 31,756 | $5,305 | 0.2% | $153.86 | — | COM | N22717107 |
| — | FORTRESS INVESTMENT GROUP LL | 701,341 | $5,218 | 0.2% | $7.12 | — | CL A | 34958B106 |
| BCE | BCE INC | 114,981 | $5,215 | 0.2% | $22.24 | +3.6% | COM NEW | 05534B760 |
| EEM | ISHARES | 120,386 | $5,204 | 0.2% | $38.60 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA MTRS INC | 21,627 | $5,191 | 0.2% | $11.01 | +26.7% | COM | 88160R101 |
| — | AV HOMES INC | 316,571 | $5,175 | 0.2% | $17.54 | — | COM | 00234P102 |
| — | KRAFT FOODS GROUP INC | 86,030 | $5,156 | 0.2% | $55.64 | — | COM | 50076Q106 |
| WMB | WILLIAMS COS INC DEL | 88,577 | $5,156 | 0.2% | $18.07 | +33.8% | COM | 969457100 |
| SHY | ISHARES | 60,432 | $5,110 | 0.2% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES ETF TRUST II | 205,213 | $5,104 | 0.2% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| IBB | ISHARES | 19,485 | $5,008 | 0.2% | $178.43 | — | NASDQ BIOTEC ETF | 464287556 |
| — | BROOKFIELD ASSET MGMT INC | 113,108 | $4,979 | 0.1% | $36.19 | — | CL A LTD VT SH | 112585104 |
| KEY | KEYCORP NEW | 345,280 | $4,947 | 0.1% | $6.48 | +36.9% | COM | 493267108 |
| MUR | MURPHY OIL CORP | 73,326 | $4,874 | 0.1% | $34.86 | +17.0% | COM | 626717102 |
| IAT | ISHARES | 140,178 | $4,858 | 0.1% | $34.97 | — | US REGNL BKS ETF | 464288778 |
| — | ALCOA INC | 326,253 | $4,858 | 0.1% | $9.89 | — | COM | 013817101 |
| CRM | SALESFORCE COM INC | 83,413 | $4,844 | 0.1% | $47.02 | +13.5% | COM | 79466L302 |
| — | MENTOR GRAPHICS CORP | 224,533 | $4,843 | 0.1% | $19.55 | — | COM | 587200106 |
| — | JARDEN CORP | 81,160 | $4,817 | 0.1% | $58.42 | — | COM | 471109108 |
| SHV | ISHARES | 43,123 | $4,755 | 0.1% | $110.22 | — | SHRT TRS BD ETF | 464288679 |
| — | CHUBB CORP | 51,311 | $4,729 | 0.1% | $84.85 | — | COM | 171232101 |
| AEP | AMERICAN ELEC PWR INC | 84,175 | $4,694 | 0.1% | $30.78 | +13.4% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 95,931 | $4,682 | 0.1% | $13.87 | +34.7% | COM | 595017104 |
| IWO | ISHARES | 33,589 | $4,649 | 0.1% | $130.34 | — | RUS 2000 GRW ETF | 464287648 |
| — | ENLINK MIDSTREAM PARTNERS LP | 147,524 | $4,637 | 0.1% | $30.45 | — | COM UNIT REP LTD | 29336U107 |
| ORCL | ORACLE CORP | 114,072 | $4,623 | 0.1% | $27.59 | +25.6% | COM | 68389X105 |
| NKE | NIKE INC | 59,436 | $4,609 | 0.1% | $28.97 | +10.9% | CL B | 654106103 |
| — | APACHE CORP | 45,767 | $4,605 | 0.1% | $84.50 | — | COM | 037411105 |
| IDV | ISHARES | 115,049 | $4,589 | 0.1% | $39.89 | — | INTL SEL DIV ETF | 464288448 |
| GLW | CORNING INC | 207,832 | $4,562 | 0.1% | $11.23 | +39.5% | COM | 219350105 |
| IJH | ISHARES | 31,821 | $4,553 | 0.1% | $124.65 | — | CORE S&P MCP ETF | 464287507 |
| — | DOW CHEM CO | 87,550 | $4,505 | 0.1% | $36.91 | — | COM | 260543103 |
| VLO | VALERO ENERGY CORP NEW | 89,833 | $4,502 | 0.1% | $25.93 | +36.8% | COM | 91913Y100 |
| — | E M C CORP MASS | 169,831 | $4,473 | 0.1% | $23.76 | — | COM | 268648102 |
| BF/B | BROWN FORMAN CORP | 47,328 | $4,457 | 0.1% | $22.68 | +32.0% | CL B | 115637209 |
| — | TESORO LOGISTICS LP | 60,721 | $4,457 | 0.1% | $58.71 | — | COM UNIT LP | 88160T107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 185,346 | $4,446 | 0.1% | $23.12 | — | SH BEN INT | 659310106 |
| NSC | NORFOLK SOUTHERN CORP | 43,053 | $4,436 | 0.1% | $57.67 | +31.8% | COM | 655844108 |
| — | COMCAST CORP NEW | 83,022 | $4,427 | 0.1% | $40.19 | — | CL A SPL | 20030N200 |
| DAL | DELTA AIR LINES INC DEL | 114,117 | $4,419 | 0.1% | $23.85 | +37.8% | COM NEW | 247361702 |
| WMT | WAL-MART STORES INC | 58,569 | $4,396 | 0.1% | $20.04 | +2.5% | COM | 931142103 |
| — | KINDER MORGAN ENERGY PARTNER | 53,271 | $4,379 | 0.1% | $84.71 | — | UT LTD PARTNER | 494550106 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,022 | $4,368 | 0.1% | $20.55 | +64.0% | COM | 83088M102 |
| LVS | LAS VEGAS SANDS CORP | 57,300 | $4,367 | 0.1% | $39.32 | +37.9% | COM | 517834107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 55,668 | $4,339 | 0.1% | $66.26 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 134,193 | $4,338 | 0.1% | $18.81 | +20.8% | COM NEW | 617446448 |
| CNI | CANADIAN NATL RY CO | 66,442 | $4,320 | 0.1% | $42.75 | +13.0% | COM | 136375102 |
| XPO | XPO LOGISTICS INC | 150,909 | $4,319 | 0.1% | $8.93 | +2.3% | COM | 983793100 |
| GWW | GRAINGER W W INC | 16,693 | $4,245 | 0.1% | $204.98 | +3.1% | COM | 384802104 |
| — | BLACKROCK INC | 13,260 | $4,238 | 0.1% | $266.07 | — | COM | 09247X101 |
| — | EATON VANCE TAX ADVT DIV INC | 203,541 | $4,213 | 0.1% | $18.75 | — | COM | 27828G107 |
| — | MARKWEST ENERGY PARTNERS L P | 58,514 | $4,189 | 0.1% | $66.83 | — | UNIT LTD PARTN | 570759100 |
| TROW | PRICE T ROWE GROUP INC | 49,506 | $4,179 | 0.1% | $50.77 | +4.8% | COM | 74144T108 |
| — | REGENCY ENERGY PARTNERS L P | 128,563 | $4,141 | 0.1% | $27.18 | — | COM UNITS L P | 75885Y107 |
| — | ISHARES | 197,926 | $4,132 | 0.1% | $20.87 | — | MSCI UK ETF | 464286699 |
| ZTS | ZOETIS INC | 126,859 | $4,094 | 0.1% | $28.54 | -1.8% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 9,210 | $4,059 | 0.1% | $4.45 | +21.5% | COM | 64110L106 |
| — | BLACKSTONE GROUP L P | 120,269 | $4,022 | 0.1% | $22.50 | — | COM UNIT LTD | 09253U108 |
| GM | GENERAL MTRS CO | 108,459 | $3,937 | 0.1% | $24.64 | +6.7% | COM | 37045V100 |
| SYK | STRYKER CORP | 46,377 | $3,910 | 0.1% | $57.20 | +24.4% | COM | 863667101 |
| — | DISCOVER FINL SVCS | 62,650 | $3,884 | 0.1% | $49.08 | — | COM | 254709108 |
| DDD | 3-D SYS CORP DEL | 64,391 | $3,851 | 0.1% | $46.70 | +9.9% | COM NEW | 88554D205 |
| — | CELLDEX THERAPEUTICS INC NEW | 233,012 | $3,803 | 0.1% | $16.46 | — | COM | 15117B103 |
| PNR | PENTAIR PLC | 52,740 | $3,803 | 0.1% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | SUPER MICRO COMPUTER INC | 149,927 | $3,789 | 0.1% | $10.64 | — | COM | 86800U104 |
| MA | MASTERCARD INC | 51,539 | $3,787 | 0.1% | $68.59 | +1.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 79,238 | $3,787 | 0.1% | $30.14 | +12.8% | COM | 882508104 |
| NEM | NEWMONT MINING CORP | 148,544 | $3,779 | 0.1% | $23.75 | -21.0% | COM | 651639106 |
| EPR | EPR PPTYS | 67,413 | $3,766 | 0.1% | $50.82 | — | COM SH BEN INT | 26884U109 |
| — | APPROACH RESOURCES INC | 165,544 | $3,762 | 0.1% | $21.36 | — | COM | 03834A103 |
| — | NORDSTROM INC | 55,196 | $3,749 | 0.1% | $60.26 | — | COM | 655664100 |
| — | INTERMUNE INC | 84,219 | $3,718 | 0.1% | $10.24 | — | COM | 45884X103 |
| LNG | CHENIERE ENERGY INC | 51,359 | $3,683 | 0.1% | $50.04 | +21.4% | COM NEW | 16411R208 |
| WSM | WILLIAMS SONOMA INC | 51,184 | $3,674 | 0.1% | $21.32 | +17.7% | COM | 969904101 |
| — | PALL CORP | 42,852 | $3,659 | 0.1% | $87.96 | — | COM | 696429307 |
| IJR | ISHARES | 32,595 | $3,654 | 0.1% | $103.19 | — | CORE S&P SCP ETF | 464287804 |
| VOD | VODAFONE GROUP PLC NEW | 108,977 | $3,639 | 0.1% | $35.99 | — | SPNSR ADR NO PAR | 92857W308 |
| CIG | COMPANHIA ENERGETICA DE MINA | 455,295 | $3,638 | 0.1% | $8.46 | — | SP ADR N-V PFD | 204409601 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,155 | $3,626 | 0.1% | $57.96 | — | COM UNIT RP LP | 559080106 |
| APD | AIR PRODS & CHEMS INC | 28,158 | $3,621 | 0.1% | $76.63 | +9.5% | COM | 009158106 |
| — | HARRIS CORP DEL | 47,788 | $3,620 | 0.1% | $59.99 | — | COM | 413875105 |
| — | ANNALY CAP MGMT INC | 316,523 | $3,618 | 0.1% | $12.57 | — | COM | 035710409 |
| GS | GOLDMAN SACHS GROUP INC | 21,558 | $3,610 | 0.1% | $123.96 | +3.8% | COM | 38141G104 |
| ABEV | AMBEV SA | 511,157 | $3,598 | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| SRLN | SSGA ACTIVE ETF TR | 71,514 | $3,576 | 0.1% | $49.81 | — | BLKSTN GSOSRLN | 78467V608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,488 | $3,527 | 0.1% | $45.09 | +17.2% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 35,176 | $3,522 | 0.1% | $83.32 | — | SBI INT-ENERGY | 81369Y506 |
| CAG | CONAGRA FOODS INC | 118,386 | $3,514 | 0.1% | $16.40 | -0.6% | COM | 205887102 |
| HAL | HALLIBURTON CO | 49,394 | $3,507 | 0.1% | $33.77 | +52.4% | COM | 406216101 |
| SO | SOUTHERN CO | 76,803 | $3,485 | 0.1% | $26.24 | +2.8% | COM | 842587107 |
| — | DENBURY RES INC | 188,213 | $3,475 | 0.1% | $17.01 | — | COM NEW | 247916208 |
| CL | COLGATE PALMOLIVE CO | 50,929 | $3,472 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 28,995 | $3,428 | 0.1% | $78.22 | +21.1% | COM | 075887109 |
| — | ROVI CORP | 138,468 | $3,318 | 0.1% | $22.50 | — | COM | 779376102 |
| — | DISCOVERY COMMUNICATNS NEW | 45,299 | $3,288 | 0.1% | $69.96 | — | COM SER C | 25470F302 |
| ACN | ACCENTURE PLC IRELAND | 40,244 | $3,253 | 0.1% | $64.02 | +3.3% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN IDEC INC | 10,290 | $3,244 | 0.1% | $226.79 | +32.7% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 38,921 | $3,215 | 0.1% | $57.47 | +9.7% | COM | 14040H105 |
| — | WILLIAMS PARTNERS L P | 58,968 | $3,202 | 0.1% | $52.36 | — | COM UNIT L P | 96950F104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 26,172 | $3,161 | 0.1% | $86.06 | — | COM | 502424104 |
| IMO | IMPERIAL OIL LTD | 59,417 | $3,127 | 0.1% | $30.07 | +27.4% | COM NEW | 453038408 |
| — | TIME WARNER INC | 44,149 | $3,102 | 0.1% | $58.25 | — | COM NEW | 887317303 |
| CWB | SPDR SERIES TRUST | 61,359 | $3,099 | 0.1% | $44.79 | — | BRC CNV SECS ETF | 78464A359 |
| DVY | ISHARES | 40,141 | $3,090 | 0.1% | $64.02 | — | SELECT DIVID ETF | 464287168 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 64,134 | $3,088 | 0.1% | $42.26 | — | COM | 78377T107 |
| — | POWERSHARES ETF TRUST | 68,508 | $3,073 | 0.1% | $44.39 | — | DYNA BUYBK ACH | 73935X286 |
| NOK | NOKIA CORP | 405,450 | $3,066 | 0.1% | $4.02 | — | SPONSORED ADR | 654902204 |
| — | GENCORP INC | 159,964 | $3,055 | 0.1% | $19.10 | — | COM | 368682100 |
| XYL | XYLEM INC | 77,561 | $3,031 | 0.1% | $24.35 | +32.4% | COM | 98419M100 |
| O | REALTY INCOME CORP | 67,879 | $3,015 | 0.1% | $24.78 | -2.3% | COM | 756109104 |
| — | ONEOK PARTNERS LP | 51,225 | $3,002 | 0.1% | $50.55 | — | UNIT LTD PARTN | 68268N103 |
| — | RAYTHEON CO | 32,435 | $2,992 | 0.1% | $89.41 | — | COM NEW | 755111507 |
| EG | EVEREST RE GROUP LTD | 18,631 | $2,990 | 0.1% | $99.45 | +24.5% | COM | G3223R108 |
| HRL | HORMEL FOODS CORP | 60,263 | $2,974 | 0.1% | $15.55 | +18.6% | COM | 440452100 |
| DOV | DOVER CORP | 32,334 | $2,941 | 0.1% | $46.96 | +20.9% | COM | 260003108 |
| — | JOHNSON CTLS INC | 58,861 | $2,939 | 0.1% | $44.57 | — | COM | 478366107 |
| — | APOLLO GLOBAL MGMT LLC | 105,458 | $2,923 | 0.1% | $25.37 | — | CL A SHS | 037612306 |
| MAA | MID-AMER APT CMNTYS INC | 39,175 | $2,861 | 0.1% | $42.36 | +10.8% | COM | 59522J103 |
| TKR | TIMKEN CO | 42,170 | $2,860 | 0.1% | $40.12 | +12.9% | COM | 887389104 |
| — | RACKSPACE HOSTING INC | 84,773 | $2,853 | 0.1% | $38.65 | — | COM | 750086100 |
| MSEX | MIDDLESEX WATER CO | 134,661 | $2,852 | 0.1% | $19.58 | +5.3% | COM | 596680108 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,458 | $2,851 | 0.1% | $50.62 | — | INTL BD IDX ETF | 92203J407 |
| — | JANUS CAP GROUP INC | 227,911 | $2,844 | 0.1% | $12.18 | — | COM | 47102X105 |
| — | POWERSHARES GLOBAL ETF TRUST | 97,383 | $2,839 | 0.1% | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 239,195 | $2,825 | 0.1% | $14.12 | — | SPONSORED ADR | 204448104 |
| — | GASLOG LTD | 88,588 | $2,825 | 0.1% | $26.83 | — | SHS | G37585109 |
| — | COVIDIEN PLC | 31,263 | $2,819 | 0.1% | $63.12 | — | SHS | G2554F113 |
| — | BARRICK GOLD CORP | 153,754 | $2,815 | 0.1% | $16.44 | — | COM | 067901108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,707 | $2,800 | 0.1% | $62.44 | +11.4% | COM | 23918K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 64,138 | $2,793 | 0.1% | $38.82 | — | COM SHS | 33735J101 |
| EXPD | EXPEDITORS INTL WASH INC | 63,110 | $2,787 | 0.1% | $31.96 | +15.6% | COM | 302130109 |
| — | CHICAGO BRIDGE & IRON CO N V | 40,802 | $2,783 | 0.1% | $62.90 | — | COM | 167250109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 65,103 | $2,773 | 0.1% | $41.31 | — | FTSE DEV MKT ETF | 921943858 |
| — | BABSON CAP PARTN INVS TR | 202,493 | $2,770 | 0.1% | $14.58 | — | SH BEN INT | 05616B100 |
| TIP | ISHARES | 23,946 | $2,762 | 0.1% | $113.38 | — | TIPS BD ETF | 464287176 |
| REGN | REGENERON PHARMACEUTICALS | 9,767 | $2,759 | 0.1% | $234.67 | +25.6% | COM | 75886F107 |
| HCA | HCA HOLDINGS INC | 48,862 | $2,754 | 0.1% | $37.40 | +31.1% | COM | 40412C101 |
| — | HCP INC | 66,086 | $2,734 | 0.1% | $40.72 | — | COM | 40414L109 |
| PH | PARKER HANNIFIN CORP | 21,562 | $2,711 | 0.1% | $98.19 | +4.6% | COM | 701094104 |
| — | KAPSTONE PAPER & PACKAGING C | 81,291 | $2,693 | 0.1% | $34.19 | — | COM | 48562P103 |
| RCI | ROGERS COMMUNICATIONS INC | 66,645 | $2,682 | 0.1% | $46.18 | -12.4% | CL B | 775109200 |
| SDLPEUR | SEADRILL PARTNERS LLC | 80,860 | $2,681 | 0.1% | $30.60 | — | COMUNIT REP LB | Y7545W109 |
| — | DISCOVERY COMMUNICATNS NEW | 36,032 | $2,677 | 0.1% | $77.19 | — | COM SER A | 25470F104 |
| AZO | AUTOZONE INC | 4,983 | $2,672 | 0.1% | $407.86 | +29.7% | COM | 053332102 |
| — | GLAXOSMITHKLINE PLC | 49,668 | $2,656 | 0.1% | $50.07 | — | SPONSORED ADR | 37733W105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,917 | $2,633 | 0.1% | $55.99 | — | FTSE EUROPE ETF | 922042874 |
| GNRC | GENERAC HLDGS INC | 53,902 | $2,627 | 0.1% | $36.17 | +45.4% | COM | 368736104 |
| — | NORTHEAST UTILS | 55,530 | $2,625 | 0.1% | $42.03 | — | COM | 664397106 |
| EMR | EMERSON ELEC CO | 39,469 | $2,619 | 0.1% | $40.02 | +22.8% | COM | 291011104 |
| CMS | CMS ENERGY CORP | 83,654 | $2,606 | 0.1% | $19.06 | +10.1% | COM | 125896100 |
| — | AG MTG INVT TR INC | 136,740 | $2,588 | 0.1% | $17.27 | — | COM | 001228105 |
| BHP | BHP BILLITON LTD | 37,776 | $2,586 | 0.1% | $66.74 | — | SPONSORED ADR | 088606108 |
| MOS | MOSAIC CO NEW | 52,169 | $2,580 | 0.1% | $44.38 | -12.1% | COM | 61945C103 |
| DHR | DANAHER CORP DEL | 32,722 | $2,575 | 0.1% | $25.41 | +22.4% | COM | 235851102 |
| TRIP | TRIPADVISOR INC | 23,573 | $2,562 | 0.1% | $54.10 | +51.2% | COM | 896945201 |
| STZ | CONSTELLATION BRANDS INC | 29,036 | $2,559 | 0.1% | $70.26 | +0.6% | CL A | 21036P108 |
| — | INTEROIL CORP | 39,856 | $2,548 | 0.1% | $65.78 | — | COM | 460951106 |
| — | BAKER HUGHES INC | 33,912 | $2,525 | 0.1% | $60.29 | — | COM | 057224107 |
| IVW | ISHARES | 23,970 | $2,521 | 0.1% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| MLP | MAUI LD & PINEAPPLE INC | 366,461 | $2,514 | 0.1% | $4.44 | +77.5% | COM | 577345101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 56,712 | $2,513 | 0.1% | $39.35 | — | COM SHS | 33734K109 |
| INTU | INTUIT | 31,195 | $2,513 | 0.1% | $54.39 | +29.0% | COM | 461202103 |
| — | MEDTRONIC INC | 39,029 | $2,489 | 0.1% | $51.78 | — | COM | 585055106 |
| FE | FIRSTENERGY CORP | 71,522 | $2,483 | 0.1% | $23.09 | -10.3% | COM | 337932107 |
| RY | ROYAL BK CDA MONTREAL QUE | 34,746 | $2,482 | 0.1% | $63.38 | +7.0% | COM | 780087102 |
| HUM | HUMANA INC | 19,405 | $2,479 | 0.1% | $89.89 | +20.1% | COM | 444859102 |
| — | POWERSHARES ETF TRUST | 62,786 | $2,449 | 0.1% | $38.50 | — | DWA MOMENTUM PTF | 73935X153 |
| NOC | NORTHROP GRUMMAN CORP | 20,392 | $2,440 | 0.1% | $65.62 | +51.8% | COM | 666807102 |
| — | EL PASO PIPELINE PARTNERS L | 67,181 | $2,435 | 0.1% | $42.08 | — | COM UNIT LPI | 283702108 |
| — | UNILEVER PLC | 53,659 | $2,431 | 0.1% | $39.75 | — | SPON ADR NEW | 904767704 |
| RIG | TRANSOCEAN LTD | 53,892 | $2,427 | 0.1% | $48.35 | -12.0% | REG SHS | H8817H100 |
| FDX | FEDEX CORP | 15,996 | $2,422 | 0.1% | $83.49 | +41.9% | COM | 31428X106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 26,427 | $2,404 | 0.1% | $24.12 | +5.5% | COM | 136069101 |
| CME | CME GROUP INC | 33,765 | $2,396 | 0.1% | $39.16 | +13.5% | COM | 12572Q105 |
| — | CHIMERA INVT CORP | 748,443 | $2,388 | 0.1% | $3.01 | — | COM | 16934Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,992 | $2,381 | 0.1% | $44.06 | +26.2% | COM | 00971T101 |
| MAS | MASCO CORP | 106,999 | $2,376 | 0.1% | $15.23 | +4.2% | COM | 574599106 |
| EFX | EQUIFAX INC | 32,734 | $2,374 | 0.1% | $62.60 | 0.0% | COM | 294429105 |
| GIS | GENERAL MLS INC | 44,887 | $2,359 | 0.1% | $31.99 | +11.8% | COM | 370334104 |
| OLED | UNIVERSAL DISPLAY CORP | 73,371 | $2,354 | 0.1% | $28.33 | -6.7% | COM | 91347P105 |
| ACTG | ACACIA RESH CORP | 132,577 | $2,353 | 0.1% | $15.14 | -0.1% | ACACIA TCH COM | 003881307 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 78,719 | $2,349 | 0.1% | $27.85 | — | COM | 184692101 |
| PPL | PPL CORP | 65,761 | $2,336 | 0.1% | $16.64 | +12.6% | COM | 69351T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,621 | $2,330 | 0.1% | $36.21 | +19.3% | CL A | 192446102 |
| — | RYDEX ETF TRUST | 30,369 | $2,329 | 0.1% | $68.41 | — | GUG S&P500 EQ WT | 78355W106 |
| CVS | CVS CAREMARK CORPORATION | 30,681 | $2,313 | 0.1% | $42.82 | +28.2% | COM | 126650100 |
| IHE | ISHARES | 17,116 | $2,312 | 0.1% | $130.48 | — | U.S. PHARMA ETF | 464288836 |
| KMB | KIMBERLY CLARK CORP | 20,761 | $2,309 | 0.1% | $65.71 | +9.2% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 19,572 | $2,281 | 0.1% | $71.27 | +24.2% | COM | 369550108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,836 | $2,280 | 0.1% | $92.06 | — | SPONSORED ADR | 03524A108 |
| — | VARIAN MED SYS INC | 27,231 | $2,263 | 0.1% | $71.60 | — | COM | 92220P105 |
| VYX | NCR CORP NEW | 64,362 | $2,258 | 0.1% | $20.09 | +0.5% | COM | 62886E108 |
| — | URS CORP NEW | 49,202 | $2,256 | 0.1% | $47.22 | — | COM | 903236107 |
| — | CARLYLE GROUP L P | 65,977 | $2,240 | 0.1% | $33.95 | — | COM UTS LTD PTN | 14309L102 |
| SU | SUNCOR ENERGY INC NEW | 52,400 | $2,234 | 0.1% | $21.68 | +20.0% | COM | 867224107 |
| — | CAMERON INTERNATIONAL CORP | 32,975 | $2,233 | 0.1% | $66.34 | — | COM | 13342B105 |
| NFG | NATIONAL FUEL GAS CO N J | 28,473 | $2,230 | 0.1% | $61.09 | +20.7% | COM | 636180101 |
| URI | UNITED RENTALS INC | 21,289 | $2,230 | 0.1% | $66.85 | +41.6% | COM | 911363109 |
| — | HEWLETT PACKARD CO | 66,202 | $2,230 | 0.1% | $26.93 | — | COM | 428236103 |
| M | MACYS INC | 38,005 | $2,205 | 0.1% | $46.72 | +24.2% | COM | 55616P104 |
| PFF | ISHARES | 55,143 | $2,201 | 0.1% | $39.10 | — | U.S. PFD STK ETF | 464288687 |
| — | KERYX BIOPHARMACEUTICALS INC | 143,107 | $2,201 | 0.1% | $10.86 | — | COM | 492515101 |
| — | PLUM CREEK TIMBER CO INC | 48,506 | $2,188 | 0.1% | $46.67 | — | COM | 729251108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,644 | $2,178 | 0.1% | $28.38 | — | GUG RAYM JAMES S | 18383M613 |
| — | CYTEC INDS INC | 20,468 | $2,158 | 0.1% | $97.46 | — | COM | 232820100 |
| MKC | MCCORMICK & CO INC | 30,093 | $2,154 | 0.1% | $27.25 | +4.8% | COM NON VTG | 579780206 |
| — | MARKET VECTORS ETF TR | 80,828 | $2,139 | 0.1% | $23.34 | — | GOLD MINER ETF | 57060U100 |
| — | UBIQUITI NETWORKS INC | 47,211 | $2,133 | 0.1% | $20.94 | — | COM | 90347A100 |
| WY | WEYERHAEUSER CO | 64,243 | $2,126 | 0.1% | $18.76 | +2.9% | COM | 962166104 |
| — | IAC INTERACTIVECORP | 30,558 | $2,115 | 0.1% | $55.49 | — | COM PAR $.001 | 44919P508 |
| — | ALPS ETF TR | 111,164 | $2,112 | 0.1% | $18.34 | — | ALERIAN MLP | 00162Q866 |
| DEM | WISDOMTREE TR | 40,525 | $2,100 | 0.1% | $48.39 | — | EMERG MKTS ETF | 97717W315 |
| MGM | MGM RESORTS INTERNATIONAL | 79,452 | $2,098 | 0.1% | $13.35 | +76.7% | COM | 552953101 |
| — | ENERGY TRANSFER PRTNRS L P | 36,187 | $2,097 | 0.1% | $52.44 | — | UNIT LTD PARTN | 29273R109 |
| LNT | ALLIANT ENERGY CORP | 34,311 | $2,089 | 0.1% | $16.89 | +18.3% | COM | 018802108 |
| ICF | ISHARES | 23,924 | $2,089 | 0.1% | $80.75 | — | COHEN&STEER REIT | 464287564 |
| NVDA | NVIDIA CORP | 111,976 | $2,076 | 0.1% | $0.32 | +37.8% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 21,806 | $2,051 | 0.1% | $63.44 | +11.1% | COM | 89417E109 |
| SEE | SEALED AIR CORP NEW | 59,808 | $2,044 | 0.1% | $26.84 | +1.8% | COM | 81211K100 |
| IWF | ISHARES | 22,383 | $2,035 | 0.1% | $76.86 | — | RUS 1000 GRW ETF | 464287614 |
| — | KAMAN CORP | 47,454 | $2,027 | 0.1% | $40.45 | — | COM | 483548103 |
| — | CENTURYLINK INC | 55,851 | $2,022 | 0.1% | $35.35 | — | COM | 156700106 |
| FFIV | F5 NETWORKS INC | 18,123 | $2,020 | 0.1% | $80.64 | +33.5% | COM | 315616102 |
| LQD | ISHARES | 16,909 | $2,017 | 0.1% | $113.68 | — | IBOXX INV CP ETF | 464287242 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,261 | $1,997 | 0.1% | $40.10 | — | GUGG INSDR SENT | 18383M209 |
| — | MARKET VECTORS ETF TR | 66,074 | $1,993 | 0.1% | $30.16 | — | HG YLD MUN ETF | 57060U878 |
| MEOH | METHANEX CORP | 32,221 | $1,991 | 0.1% | $45.73 | +34.2% | COM | 59151K108 |
| MDLZ | MONDELEZ INTL INC | 52,922 | $1,990 | 0.1% | $23.22 | +21.9% | CL A | 609207105 |
| EBAY | EBAY INC | 39,689 | $1,987 | 0.1% | $19.83 | -2.2% | COM | 278642103 |
| — | INGERSOLL-RAND PLC | 31,614 | $1,976 | 0.1% | $58.51 | — | SHS | G47791101 |
| — | RYLAND GROUP INC | 49,993 | $1,972 | 0.1% | $39.45 | — | COM | 783764103 |
| — | GENOMIC HEALTH INC | 71,893 | $1,970 | 0.1% | $29.92 | — | COM | 37244C101 |
| CBRE | CBRE GROUP INC | 61,146 | $1,959 | 0.1% | $24.94 | +15.8% | CL A | 12504L109 |
| EQR | EQUITY RESIDENTIAL | 31,057 | $1,957 | 0.1% | $31.35 | +9.8% | SH BEN INT | 29476L107 |
| — | MARKET VECTORS ETF TR | 63,766 | $1,954 | 0.1% | $24.68 | — | MKT VECTR WIDE | 57060U134 |
| AME | AMETEK INC NEW | 37,366 | $1,954 | 0.1% | $48.56 | 0.0% | COM | 031100100 |
| — | M D C HLDGS INC | 64,291 | $1,948 | 0.1% | $31.10 | — | COM | 552676108 |
| MLM | MARTIN MARIETTA MATLS INC | 14,725 | $1,944 | 0.1% | $97.75 | +16.9% | COM | 573284106 |
| ITA | ISHARES | 18,020 | $1,943 | 0.1% | $108.11 | — | U.S. AER&DEF ETF | 464288760 |
| — | CRESTWOOD EQUITY PARTNERS LP | 130,133 | $1,936 | 0.1% | $13.82 | — | UNIT LTD PARTNER | 226344109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 83,823 | $1,918 | 0.1% | $19.47 | — | SHS | 33734H106 |
| MCK | MCKESSON CORP | 10,221 | $1,903 | 0.1% | $130.64 | +24.9% | COM | 58155Q103 |
| — | AFFYMETRIX INC | 213,480 | $1,902 | 0.1% | $8.82 | — | COM | 00826T108 |
| IVZ | INVESCO LTD | 50,322 | $1,900 | 0.1% | $19.70 | +11.4% | SHS | G491BT108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1,899 | 0.1% | $166869.20 | +13.8% | CL A | 084670108 |
| — | EATON VANCE TX ADV GLBL DIV | 107,962 | $1,898 | 0.1% | $16.82 | — | COM | 27828S101 |
| PII | POLARIS INDS INC | 14,500 | $1,888 | 0.1% | $119.21 | +11.1% | COM | 731068102 |
| — | NATIONSTAR MTG HLDGS INC | 52,001 | $1,887 | 0.1% | $33.43 | — | COM | 63861C109 |
| — | POWERSHARES ETF TRUST II | 48,077 | $1,884 | 0.1% | $39.09 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | GULFPORT ENERGY CORP | 29,691 | $1,864 | 0.1% | $58.00 | — | COM NEW | 402635304 |
| GNW | GENWORTH FINL INC | 105,991 | $1,845 | 0.1% | $10.41 | +67.9% | COM CL A | 37247D106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 22,251 | $1,832 | 0.1% | $71.63 | — | NY ARCA BIOTECH | 33733E203 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 52,411 | $1,818 | 0.1% | $35.47 | — | EUROPE ALPHA | 33737J117 |
| — | LIBERTY PPTY TR | 47,665 | $1,808 | 0.1% | $36.55 | — | SH BEN INT | 531172104 |
| XLK | SELECT SECTOR SPDR TR | 47,042 | $1,804 | 0.1% | $30.67 | — | TECHNOLOGY | 81369Y803 |
| — | HESS CORP | 18,218 | $1,801 | 0.1% | $73.21 | — | COM | 42809H107 |
| IWP | ISHARES | 20,070 | $1,797 | 0.1% | $71.90 | — | RUS MD CP GR ETF | 464287481 |
| OGE | OGE ENERGY CORP | 45,650 | $1,784 | 0.1% | $35.20 | +4.0% | COM | 670837103 |
| — | TOTAL S A | 24,433 | $1,765 | 0.1% | $52.54 | — | SPONSORED ADR | 89151E109 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,883 | $1,761 | 0.1% | $133.27 | — | CL A | 531229102 |
| — | PIMCO DYNAMIC INCOME FD | 51,610 | $1,759 | 0.1% | $29.22 | — | SHS | 72201Y101 |
| KEX | KIRBY CORP | 15,000 | $1,757 | 0.1% | $95.03 | +12.9% | COM | 497266106 |
| — | WHITING PETE CORP NEW | 21,761 | $1,746 | 0.1% | $49.47 | — | COM | 966387102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 121,545 | $1,741 | 0.1% | $13.42 | — | ORD | G5876H105 |
| SLV | ISHARES SILVER TRUST | 85,864 | $1,740 | 0.1% | $19.84 | — | ISHARES | 46428Q109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,581 | $1,739 | 0.1% | $44.78 | — | GUGG SPINOFF ETF | 18383M605 |
| — | XEROX CORP | 138,853 | $1,727 | 0.1% | $9.40 | — | COM | 984121103 |
| — | ALLIANZGI EQUITY & CONV INCO | 85,334 | $1,723 | 0.1% | $18.76 | — | COM | 018829101 |
| IYC | ISHARES | 13,884 | $1,714 | 0.1% | $123.45 | — | U.S. CNSM SV ETF | 464287580 |
| — | ALLIANT TECHSYSTEMS INC | 12,720 | $1,704 | 0.1% | $138.58 | — | COM | 018804104 |
| PWR | QUANTA SVCS INC | 49,273 | $1,704 | 0.1% | $27.69 | +22.6% | COM | 74762E102 |
| IP | INTL PAPER CO | 33,694 | $1,700 | 0.1% | $26.56 | +1.9% | COM | 460146103 |
| — | EV ENERGY PARTNERS LP | 42,876 | $1,698 | 0.1% | $37.28 | — | COM UNITS | 26926V107 |
| MU | MICRON TECHNOLOGY INC | 51,431 | $1,695 | 0.1% | $14.83 | +79.4% | COM | 595112103 |
| GRMN | GARMIN LTD | 27,763 | $1,691 | 0.1% | $34.59 | +17.1% | SHS | H2906T109 |
| — | DIRECTV | 19,888 | $1,690 | 0.1% | $76.97 | — | COM | 25490A309 |
| SYY | SYSCO CORP | 45,069 | $1,687 | 0.1% | $25.32 | +6.3% | COM | 871829107 |
| ET | ENERGY TRANSFER EQUITY L P | 28,607 | $1,685 | 0.1% | $54.45 | — | COM UT LTD PTN | 29273V100 |
| — | ARRIS GROUP INC NEW | 51,434 | $1,674 | 0.1% | $27.50 | — | COM | 04270V106 |
| GATX | GATX CORP | 24,939 | $1,670 | 0.1% | $45.57 | +9.1% | COM | 361448103 |
| IVE | ISHARES | 18,488 | $1,669 | 0.1% | $75.76 | — | S&P 500 VAL ETF | 464287408 |
| — | PROSHARES TR | 71,453 | $1,669 | 0.1% | $28.76 | — | PSHS SHRT S&P500 | 74347R503 |
| SDY | SPDR SERIES TRUST | 21,666 | $1,659 | 0.0% | $67.89 | — | S&P DIVID ETF | 78464A763 |
| SOXX | ISHARES | 19,186 | $1,658 | 0.0% | $66.28 | — | PHLX SEMICND ETF | 464287523 |
| — | BABSON CAP CORPORATE INVS | 107,533 | $1,642 | 0.0% | $15.82 | — | COM | 05617K109 |
| TBF | PROSHARES TR | 56,896 | $1,638 | 0.0% | $31.90 | — | SHRT 20+YR TRE | 74347X849 |
| — | MB FINANCIAL INC NEW | 59,859 | $1,619 | 0.0% | $27.96 | — | COM | 55264U108 |
| UDR | UDR INC | 56,416 | $1,615 | 0.0% | $16.32 | +9.6% | COM | 902653104 |
| VUG | VANGUARD INDEX FDS | 16,328 | $1,615 | 0.0% | $78.16 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 19,731 | $1,614 | 0.0% | $55.89 | +16.6% | COM | 91324P102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 36,400 | $1,612 | 0.0% | $31.36 | +6.4% | SHS | G0692U109 |
| IHF | ISHARES | 15,676 | $1,612 | 0.0% | $102.83 | — | US HLTHCR PR ETF | 464288828 |
| — | ISHARES | 101,923 | $1,610 | 0.0% | $14.66 | — | MSCI TAIWAN ETF | 464286731 |
| — | WALGREEN CO | 21,729 | $1,610 | 0.0% | $58.31 | — | COM | 931422109 |
| AZN | ASTRAZENECA PLC | 21,443 | $1,594 | 0.0% | $47.71 | — | SPONSORED ADR | 046353108 |
| — | PETROQUEST ENERGY INC | 211,259 | $1,589 | 0.0% | $4.32 | — | COM | 716748108 |
| — | BLUCORA INC | 84,131 | $1,588 | 0.0% | $18.88 | — | COM | 095229100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,731 | $1,588 | 0.0% | $57.48 | 0.0% | CL A | 942749102 |
| MUB | ISHARES | 14,536 | $1,579 | 0.0% | $105.49 | — | NAT AMT FREE BD | 464288414 |
| BEN | FRANKLIN RES INC | 27,027 | $1,563 | 0.0% | $29.48 | +11.1% | COM | 354613101 |
| — | SEADRILL LIMITED | 39,028 | $1,560 | 0.0% | $38.56 | — | SHS | G7945E105 |
| WYNN | WYNN RESORTS LTD | 7,504 | $1,558 | 0.0% | $123.88 | +40.2% | COM | 983134107 |
| — | KANSAS CITY SOUTHERN | 14,478 | $1,557 | 0.0% | $105.68 | — | COM NEW | 485170302 |
| — | VMWARE INC | 16,022 | $1,552 | 0.0% | $82.41 | — | CL A COM | 928563402 |
| — | WHOLE FOODS MKT INC | 40,109 | $1,550 | 0.0% | $43.95 | — | COM | 966837106 |
| — | ARM HLDGS PLC | 34,252 | $1,550 | 0.0% | $48.37 | — | SPONSORED ADR | 042068106 |
| — | ROUSE PPTYS INC | 90,431 | $1,548 | 0.0% | $19.54 | — | COM | 779287101 |
| FXI | ISHARES | 41,758 | $1,546 | 0.0% | $33.90 | — | CHINA LG-CAP ETF | 464287184 |
| — | TAUBMAN CTRS INC | 20,369 | $1,544 | 0.0% | $71.12 | — | COM | 876664103 |
| FITB | FIFTH THIRD BANCORP | 72,220 | $1,542 | 0.0% | $11.53 | +23.8% | COM | 316773100 |
| MBB | ISHARES | 14,196 | $1,536 | 0.0% | $105.42 | — | MBS ETF | 464288588 |
| NXPI | NXP SEMICONDUCTORS N V | 23,175 | $1,534 | 0.0% | $48.09 | +13.2% | COM | N6596X109 |
| TOL | TOLL BROTHERS INC | 41,541 | $1,533 | 0.0% | $33.10 | +7.1% | COM | 889478103 |
| IWD | ISHARES | 15,088 | $1,528 | 0.0% | $87.85 | — | RUS 1000 VAL ETF | 464287598 |
| — | POTASH CORP SASK INC | 40,201 | $1,527 | 0.0% | $36.88 | — | COM | 73755L107 |
| LULU | LULULEMON ATHLETICA INC | 37,655 | $1,524 | 0.0% | $54.31 | -16.0% | COM | 550021109 |
| RDWR | RADWARE LTD | 89,900 | $1,516 | 0.0% | $15.62 | +8.0% | ORD | M81873107 |
| MTRN | MATERION CORP | 40,727 | $1,506 | 0.0% | $29.80 | +16.2% | COM | 576690101 |
| DEO | DIAGEO P L C | 11,837 | $1,506 | 0.0% | $117.37 | — | SPON ADR NEW | 25243Q205 |
| DTE | DTE ENERGY CO | 19,289 | $1,503 | 0.0% | $38.27 | +14.6% | COM | 233331107 |
| ECL | ECOLAB INC | 13,485 | $1,501 | 0.0% | $74.45 | +26.6% | COM | 278865100 |
| PLD | PROLOGIS INC | 36,457 | $1,498 | 0.0% | $27.51 | +5.6% | COM | 74340W103 |
| — | NOBLE ENERGY INC | 19,309 | $1,496 | 0.0% | $66.05 | — | COM | 655044105 |
| SJM | SMUCKER J M CO | 14,012 | $1,494 | 0.0% | $71.57 | -0.2% | COM NEW | 832696405 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 57,711 | $1,494 | 0.0% | $21.04 | — | UNIT LTD PARTN | 01881G106 |
| — | DSW INC | 52,983 | $1,480 | 0.0% | $29.95 | — | CL A | 23334L102 |
| — | FMC TECHNOLOGIES INC | 24,230 | $1,479 | 0.0% | $53.65 | — | COM | 30249U101 |
| IWS | ISHARES | 20,352 | $1,478 | 0.0% | $58.38 | — | RUS MDCP VAL ETF | 464287473 |
| — | AGL RES INC | 26,849 | $1,477 | 0.0% | $42.82 | — | COM | 001204106 |
| — | NEW YORK CMNTY BANCORP INC | 92,185 | $1,473 | 0.0% | $14.88 | — | COM | 649445103 |
| SJT | SAN JUAN BASIN RTY TR | 75,908 | $1,465 | 0.0% | $16.22 | — | UNIT BEN INT | 798241105 |
| — | SIRIUS XM HLDGS INC | 421,230 | $1,458 | 0.0% | $3.30 | — | COM | 82968B103 |
| IEP | ICAHN ENTERPRISES LP | 14,566 | $1,452 | 0.0% | $93.96 | — | DEPOSITARY UNIT | 451100101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,009 | $1,444 | 0.0% | $47.17 | — | COM SHS | 33735B108 |
| PAAS | PAN AMERICAN SILVER CORP | 93,950 | $1,442 | 0.0% | $12.43 | +6.7% | COM | 697900108 |
| CACI | CACI INTL INC | 20,525 | $1,441 | 0.0% | $65.32 | +8.7% | CL A | 127190304 |
| HMC | HONDA MOTOR LTD | 40,972 | $1,434 | 0.0% | $37.53 | — | AMERN SHS | 438128308 |
| — | JOY GLOBAL INC | 23,240 | $1,431 | 0.0% | $54.88 | — | COM | 481165108 |
| — | NUANCE COMMUNICATIONS INC | 76,172 | $1,430 | 0.0% | $16.69 | — | COM | 67020Y100 |
| — | CHESAPEAKE ENERGY CORP | 45,552 | $1,416 | 0.0% | $20.38 | — | COM | 165167107 |
| — | SCANA CORP NEW | 26,271 | $1,414 | 0.0% | $48.92 | — | COM | 80589M102 |
| — | JDS UNIPHASE CORP | 112,682 | $1,405 | 0.0% | $13.87 | — | COM PAR $0.001 | 46612J507 |
| OMC | OMNICOM GROUP INC | 19,702 | $1,403 | 0.0% | $42.54 | +11.3% | COM | 681919106 |
| — | POWERSHARES GLOBAL ETF TRUST | 95,136 | $1,392 | 0.0% | $14.31 | — | AGG PFD PORT | 73936T565 |
| VB | VANGUARD INDEX FDS | 11,854 | $1,388 | 0.0% | $94.16 | — | SMALL CP ETF | 922908751 |
| — | WEBMD HEALTH CORP | 28,634 | $1,383 | 0.0% | $39.68 | — | COM | 94770V102 |
| SJNK | SPDR SER TR | 44,519 | $1,378 | 0.0% | $30.69 | — | SHT TRM HGH YLD | 78468R408 |
| — | ALEXION PHARMACEUTICALS INC | 8,817 | $1,378 | 0.0% | $116.24 | — | COM | 015351109 |
| — | CITY OFFICE REIT INC | 108,572 | $1,377 | 0.0% | $12.68 | — | COM | 178587101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 72,822 | $1,372 | 0.0% | $19.01 | — | COM | 32054K103 |
| — | GREAT PLAINS ENERGY INC | 51,009 | $1,371 | 0.0% | $22.51 | — | COM | 391164100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 29,086 | $1,370 | 0.0% | $55.49 | — | COM UNITS | 86764L108 |
| — | AMSURG CORP | 30,000 | $1,367 | 0.0% | $45.57 | — | COM | 03232P405 |
| — | LANNET INC | 27,544 | $1,367 | 0.0% | $49.63 | — | COM | 516012101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 25,634 | $1,366 | 0.0% | $39.71 | — | HLTH CARE ALPH | 33734X143 |
| — | RYDEX ETF TRUST | 25,127 | $1,365 | 0.0% | $48.73 | — | GUG S&P500 PU VA | 78355W304 |
| — | TRIQUINT SEMICONDUCTOR INC | 85,295 | $1,349 | 0.0% | $15.82 | — | COM | 89674K103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 14,750 | $1,348 | 0.0% | $90.07 | -0.1% | COM | 90384S303 |
| BK | BANK NEW YORK MELLON CORP | 35,913 | $1,346 | 0.0% | $21.65 | +20.4% | COM | 064058100 |
| — | CUBIST PHARMACEUTICALS INC | 19,244 | $1,344 | 0.0% | $69.32 | — | COM | 229678107 |
| LEN | LENNAR CORP | 32,000 | $1,343 | 0.0% | $29.56 | +16.0% | CL A | 526057104 |
| MYGN | MYRIAD GENETICS INC | 34,506 | $1,343 | 0.0% | $26.94 | +38.1% | COM | 62855J104 |
| — | HEALTH CARE REIT INC | 21,365 | $1,339 | 0.0% | $61.51 | — | COM | 42217K106 |
| TM | TOYOTA MOTOR CORP | 11,193 | $1,339 | 0.0% | $119.36 | — | SP ADR REP2COM | 892331307 |
| — | HOWARD HUGHES CORP | 8,476 | $1,338 | 0.0% | $114.43 | — | COM | 44267D107 |
| — | COHEN & STEERS QUALITY RLTY | 118,154 | $1,330 | 0.0% | $11.00 | — | COM | 19247L106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 60,300 | $1,330 | 0.0% | $24.82 | — | UNIT LTD PARTNER | 226378107 |
| — | DIEBOLD INC | 32,761 | $1,316 | 0.0% | $38.62 | — | COM | 253651103 |
| FLR | FLUOR CORP NEW | 17,072 | $1,313 | 0.0% | $55.05 | +23.3% | COM | 343412102 |
| — | AMER RLTY CAP HEALTHCAR TR I | 120,383 | $1,311 | 0.0% | $10.89 | — | COM | 02917R108 |
| — | JUNIPER NETWORKS INC | 53,448 | $1,311 | 0.0% | $25.62 | — | COM | 48203R104 |
| AGG | ISHARES | 11,920 | $1,304 | 0.0% | $107.45 | — | CORE TOTUSBD ETF | 464287226 |
| — | POWERSHARES ETF TRUST | 71,613 | $1,303 | 0.0% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| CLX | CLOROX CO DEL | 14,157 | $1,295 | 0.0% | $62.49 | +3.2% | COM | 189054109 |
| — | HILTON WORLDWIDE HLDGS INC | 55,500 | $1,293 | 0.0% | $22.23 | — | COM | 43300A104 |
| — | COHEN & STEERS INFRASTRUCTUR | 52,266 | $1,280 | 0.0% | $18.89 | — | COM | 19248A109 |
| — | TYCO INTERNATIONAL LTD | 28,000 | $1,277 | 0.0% | $33.65 | — | SHS | H89128104 |
| — | BRIGGS & STRATTON CORP | 62,061 | $1,270 | 0.0% | $22.13 | — | COM | 109043109 |
| — | ACTAVIS PLC | 5,656 | $1,262 | 0.0% | $168.01 | — | SHS | G0083B108 |
| — | SIGMA ALDRICH CORP | 12,415 | $1,260 | 0.0% | $91.49 | — | COM | 826552101 |
| — | RF MICRODEVICES INC | 131,102 | $1,257 | 0.0% | $9.15 | — | COM | 749941100 |
| JBLU | JETBLUE AIRWAYS CORP | 115,787 | $1,256 | 0.0% | $8.47 | +9.1% | COM | 477143101 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,277 | $1,255 | 0.0% | $52.24 | — | COM | 25271C102 |
| — | CLECO CORP NEW | 21,270 | $1,254 | 0.0% | $47.04 | — | COM | 12561W105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,248 | $1,249 | 0.0% | $32.19 | +15.7% | COM | 030420103 |
| SNY | SANOFI | 23,460 | $1,248 | 0.0% | $51.72 | — | SPONSORED ADR | 80105N105 |
| — | LINN ENERGY LLC | 38,432 | $1,243 | 0.0% | $33.19 | — | UNIT LTD LIAB | 536020100 |
| HIMX | HIMAX TECHNOLOGIES INC | 180,777 | $1,239 | 0.0% | $8.67 | — | SPONSORED ADR | 43289P106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 26,412 | $1,236 | 0.0% | $41.62 | — | SHS | N7902X106 |
| IOO | ISHARES | 15,676 | $1,234 | 0.0% | $67.55 | — | GLOBAL 100 ETF | 464287572 |
| — | TORTOISE ENERGY INFRSTRCTR C | 24,931 | $1,233 | 0.0% | $46.49 | — | COM | 89147L100 |
| TRN | TRINITY INDS INC | 28,190 | $1,233 | 0.0% | $16.76 | +20.1% | COM | 896522109 |
| — | EATON VANCE LTD DUR INCOME F | 79,160 | $1,233 | 0.0% | $15.91 | — | COM | 27828H105 |
| — | CBRE CLARION GLOBAL REAL EST | 135,299 | $1,233 | 0.0% | $8.40 | — | COM | 12504G100 |
| XLY | SELECT SECTOR SPDR TR | 18,469 | $1,232 | 0.0% | $61.64 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 23,177 | $1,232 | 0.0% | $24.56 | -0.9% | COM | 872540109 |
| DOX | AMDOCS LTD | 26,568 | $1,231 | 0.0% | $32.24 | +18.5% | SHS | G02602103 |
| — | LINKEDIN CORP | 7,135 | $1,223 | 0.0% | $183.93 | — | COM CL A | 53578A108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,000 | $1,223 | 0.0% | $33.44 | +21.5% | COM | 955306105 |
| IAI | ISHARES | 32,483 | $1,223 | 0.0% | $37.65 | — | U.S. BR-DEAL ETF | 464288794 |
| RWX | SPDR INDEX SHS FDS | 27,522 | $1,218 | 0.0% | $43.68 | — | DJ INTL RL ETF | 78463X863 |
| — | MYLAN INC | 23,601 | $1,217 | 0.0% | $31.75 | — | COM | 628530107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 36,548 | $1,215 | 0.0% | $29.18 | — | CONSUMR DISCRE | 33734X101 |
| IEV | ISHARES | 25,017 | $1,215 | 0.0% | $45.19 | — | EUROPE ETF | 464287861 |
| HSY | HERSHEY CO | 12,428 | $1,209 | 0.0% | $65.69 | +13.2% | COM | 427866108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 36,500 | $1,206 | 0.0% | $29.86 | — | COM UNIT | 16411Q101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 35,000 | $1,206 | 0.0% | $32.38 | — | COM UNT RP INT | 24664T103 |
| — | MARKET VECTORS ETF TR | 19,343 | $1,200 | 0.0% | $49.22 | — | PHARMACEUTICAL | 57060U217 |
| FDN | FIRST TR EXCHANGE TRADED FD | 20,132 | $1,199 | 0.0% | $49.69 | — | DJ INTERNT IDX | 33733E302 |
| GPC | GENUINE PARTS CO | 13,600 | $1,194 | 0.0% | $54.63 | +12.8% | COM | 372460105 |
| DFE | WISDOMTREE TR | 19,672 | $1,189 | 0.0% | $60.77 | — | EUROPE SMCP DV | 97717W869 |
| — | POWERSHARES ETF TR II | 32,735 | $1,165 | 0.0% | $32.36 | — | S&P500 LOW VOL | 73937B779 |
| BKD | BROOKDALE SR LIVING INC | 34,898 | $1,163 | 0.0% | $29.68 | +9.5% | COM | 112463104 |
| TD | TORONTO DOMINION BK ONT | 22,545 | $1,159 | 0.0% | $43.81 | +10.8% | COM NEW | 891160509 |
| BOND | PIMCO ETF TR | 10,590 | $1,154 | 0.0% | $106.41 | — | TOTL RETN ETF | 72201R775 |
| — | FINISAR CORP | 58,089 | $1,147 | 0.0% | $22.43 | — | COM NEW | 31787A507 |
| DRI | DARDEN RESTAURANTS INC | 24,712 | $1,143 | 0.0% | $31.60 | -0.8% | COM | 237194105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 28,717 | $1,143 | 0.0% | $34.85 | — | CONSUMR STAPLE | 33734X119 |
| — | RESOLUTE ENERGY CORP | 132,306 | $1,143 | 0.0% | $7.45 | — | COM | 76116A108 |
| — | ISHARES GOLD TRUST | 88,690 | $1,143 | 0.0% | $12.09 | — | ISHARES | 464285105 |
| WEN | WENDYS CO | 133,811 | $1,141 | 0.0% | $7.41 | +13.7% | COM | 95058W100 |
| KRE | SPDR SERIES TRUST | 28,265 | $1,139 | 0.0% | $37.19 | — | S&P REGL BKG | 78464A698 |
| CCK | CROWN HOLDINGS INC | 22,862 | $1,138 | 0.0% | $45.58 | 0.0% | COM | 228368106 |
| — | SUSSER HLDGS CORP | 14,065 | $1,136 | 0.0% | $50.50 | — | COM | 869233106 |
| — | DUKE REALTY CORP | 62,148 | $1,129 | 0.0% | $15.43 | — | COM NEW | 264411505 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,763 | $1,124 | 0.0% | $49.52 | +32.7% | ORD | M22465104 |
| — | BB&T CORP | 28,456 | $1,122 | 0.0% | $35.34 | — | COM | 054937107 |
| EQT | EQT CORP | 10,493 | $1,122 | 0.0% | $42.65 | +23.4% | COM | 26884L109 |
| — | ROWAN COMPANIES PLC | 35,035 | $1,119 | 0.0% | $34.26 | — | SHS CL A | G7665A101 |
| — | SANCHEZ ENERGY CORP | 29,739 | $1,118 | 0.0% | $28.87 | — | COM | 79970Y105 |
| — | STERICYCLE INC | 9,432 | $1,117 | 0.0% | $111.41 | — | COM | 858912108 |
| — | ZILLOW INC | 7,799 | $1,115 | 0.0% | $65.10 | — | CL A | 98954A107 |
| IJK | ISHARES | 7,092 | $1,114 | 0.0% | $129.62 | — | S&P MC 400GR ETF | 464287606 |
| VTR | VENTAS INC | 17,338 | $1,111 | 0.0% | $44.52 | 0.0% | COM | 92276F100 |
| ABBNY | ABB LTD | 48,292 | $1,111 | 0.0% | $22.14 | — | SPONSORED ADR | 000375204 |
| ED | CONSOLIDATED EDISON INC | 19,214 | $1,110 | 0.0% | $37.36 | -2.5% | COM | 209115104 |
| — | AQUA AMERICA INC | 42,309 | $1,109 | 0.0% | $24.56 | — | COM | 03836W103 |
| XLI | SELECT SECTOR SPDR TR | 20,501 | $1,108 | 0.0% | $48.66 | — | SBI INT-INDS | 81369Y704 |
| OTTR | OTTER TAIL CORP | 36,588 | $1,108 | 0.0% | $19.88 | +1.6% | COM | 689648103 |
| TMUS | T-MOBILE US INC | 32,902 | $1,106 | 0.0% | $29.84 | +4.6% | COM | 872590104 |
| — | INVESTORS BANCORP INC NEW | 100,000 | $1,105 | 0.0% | $11.05 | — | COM | 46146L101 |
| — | PRICELINE GRP INC | 918 | $1,104 | 0.0% | $1202.61 | — | COM NEW | 741503403 |
| — | APOLLO INVT CORP | 128,069 | $1,103 | 0.0% | $8.50 | — | COM | 03761U106 |
| — | HERCULES OFFSHORE INC | 273,075 | $1,098 | 0.0% | $4.96 | — | COM | 427093109 |
| — | QUESTCOR PHARMACEUTICALS INC | 11,815 | $1,093 | 0.0% | $57.87 | — | COM | 74835Y101 |
| — | MARKET VECTORS ETF TR | 19,740 | $1,086 | 0.0% | $51.22 | — | AGRIBUS ETF | 57060U605 |
| MHK | MOHAWK INDS INC | 7,820 | $1,082 | 0.0% | $140.36 | -3.7% | COM | 608190104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 76,616 | $1,081 | 0.0% | $13.56 | — | COM | 670984103 |
| FISV | FISERV INC | 17,822 | $1,075 | 0.0% | $28.95 | +2.4% | COM | 337738108 |
| — | GOLDCORP INC NEW | 38,478 | $1,074 | 0.0% | $21.89 | — | COM | 380956409 |
| FXN | FIRST TR EXCHANGE TRADED FD | 36,570 | $1,071 | 0.0% | $29.29 | — | ENERGY ALPHADX | 33734X127 |
| BIDU | BAIDU INC | 5,683 | $1,062 | 0.0% | $133.54 | — | SPON ADR REP A | 056752108 |
| RF | REGIONS FINL CORP NEW | 99,623 | $1,058 | 0.0% | $5.81 | +20.9% | COM | 7591EP100 |
| ELME | WASHINGTON REAL ESTATE INVT | 40,619 | $1,055 | 0.0% | $23.81 | — | SH BEN INT | 939653101 |
| — | CRH PLC | 40,715 | $1,052 | 0.0% | $20.89 | — | ADR | 12626K203 |
| — | CEDAR FAIR L P | 19,816 | $1,049 | 0.0% | $42.00 | — | DEPOSITRY UNIT | 150185106 |
| OSIS | OSI SYSTEMS INC | 15,688 | $1,048 | 0.0% | $59.67 | 0.0% | COM | 671044105 |
| — | FINANCIAL ENGINES INC | 23,150 | $1,048 | 0.0% | $45.57 | — | COM | 317485100 |
| — | BABCOCK & WILCOX CO NEW | 32,150 | $1,044 | 0.0% | $34.08 | — | COM | 05615F102 |
| XLU | SELECT SECTOR SPDR TR | 23,265 | $1,030 | 0.0% | $38.91 | — | SBI INT-UTILS | 81369Y886 |
| CTRA | CABOT OIL & GAS CORP | 29,870 | $1,020 | 0.0% | $26.37 | -1.6% | COM | 127097103 |
| TRMB | TRIMBLE NAVIGATION LTD | 27,503 | $1,016 | 0.0% | $30.14 | +24.1% | COM | 896239100 |
| — | FIREEYE INC | 25,037 | $1,015 | 0.0% | $41.26 | — | COM | 31816Q101 |
| — | U S SILICA HLDGS INC | 18,178 | $1,008 | 0.0% | $47.24 | — | COM | 90346E103 |
| — | LORILLARD INC | 16,484 | $1,005 | 0.0% | $43.90 | — | COM | 544147101 |
| DHI | D R HORTON INC | 40,850 | $1,003 | 0.0% | $16.97 | +18.6% | COM | 23331A109 |
| SSYS | STRATASYS LTD | 8,788 | $999 | 0.0% | $80.62 | +21.6% | SHS | M85548101 |
| — | LAM RESEARCH CORP | 14,731 | $996 | 0.0% | $48.91 | — | COM | 512807108 |
| CIEN | CIENA CORP | 46,007 | $996 | 0.0% | $21.91 | -6.3% | COM NEW | 171779309 |
| PPG | PPG INDS INC | 4,737 | $996 | 0.0% | $59.96 | +35.0% | COM | 693506107 |
| CPA | COPA HOLDINGS SA | 6,972 | $994 | 0.0% | $91.75 | +7.0% | CL A | P31076105 |
| FUL | FULLER H B CO | 20,665 | $994 | 0.0% | $41.29 | 0.0% | COM | 359694106 |
| SWK | STANLEY BLACK & DECKER INC | 11,258 | $990 | 0.0% | $59.93 | +5.9% | COM | 854502101 |
| — | YAHOO INC | 27,889 | $980 | 0.0% | $29.15 | — | COM | 984332106 |
| — | MARKET VECTORS ETF TR | 23,045 | $974 | 0.0% | $33.22 | — | JR GOLD MINERS E | 57061R544 |
| — | PRECISION CASTPARTS CORP | 3,844 | $970 | 0.0% | $231.86 | — | COM | 740189105 |
| — | PEABODY ENERGY CORP | 59,126 | $967 | 0.0% | $16.63 | — | COM | 704549104 |
| PPC | PILGRIMS PRIDE CORP NEW | 35,216 | $963 | 0.0% | $13.80 | +72.2% | COM | 72147K108 |
| — | GENERAL CABLE CORP DEL NEW | 37,486 | $962 | 0.0% | $25.66 | — | COM | 369300108 |
| — | AVON PRODS INC | 65,694 | $960 | 0.0% | $19.95 | — | COM | 054303102 |
| — | BANK OF THE OZARKS INC | 28,632 | $958 | 0.0% | $39.16 | — | COM | 063904106 |
| MOH | MOLINA HEALTHCARE INC | 21,436 | $957 | 0.0% | $35.39 | +14.5% | COM | 60855R100 |
| MGA | MAGNA INTL INC | 8,854 | $955 | 0.0% | $32.17 | +14.7% | COM | 559222401 |
| — | OCWEN FINL CORP | 25,703 | $954 | 0.0% | $41.96 | — | COM NEW | 675746309 |
| — | SEQUENTIAL BRANDS GROUP INC | 69,000 | $953 | 0.0% | $8.59 | — | COM NEW | 817340201 |
| GT | GOODYEAR TIRE & RUBR CO | 34,238 | $951 | 0.0% | $25.47 | +2.5% | COM | 382550101 |
| — | SANDRIDGE ENERGY INC | 132,500 | $947 | 0.0% | $5.39 | — | COM | 80007P307 |
| EZPW | EZCORP INC | 81,825 | $946 | 0.0% | $18.01 | -36.5% | CL A NON VTG | 302301106 |
| LKQ | LKQ CORP | 35,418 | $945 | 0.0% | $27.59 | -10.1% | COM | 501889208 |
| IMKTA | INGLES MKTS INC | 35,836 | $944 | 0.0% | $18.15 | +18.6% | CL A | 457030104 |
| — | PRINCIPAL REAL ESTATE INCOME | 49,400 | $942 | 0.0% | $17.83 | — | SHS BEN INT | 74255X104 |
| — | BREITBURN ENERGY PARTNERS LP | 42,466 | $940 | 0.0% | $18.28 | — | COM UT LTD PTN | 106776107 |
| — | MCDERMOTT INTL INC | 115,265 | $933 | 0.0% | $9.04 | — | COM | 580037109 |
| PNC | PNC FINL SVCS GROUP INC | 10,425 | $928 | 0.0% | $48.90 | +22.2% | COM | 693475105 |
| — | OAKTREE CAP GROUP LLC | 18,515 | $926 | 0.0% | $52.98 | — | UNIT CL A | 674001201 |
| XLV | SELECT SECTOR SPDR TR | 15,086 | $918 | 0.0% | $52.90 | — | SBI HEALTHCARE | 81369Y209 |
| — | CHIPMOS TECH BERMUDA LTD | 38,000 | $917 | 0.0% | $19.35 | — | SHS | G2110R114 |
| IWR | ISHARES | 5,614 | $913 | 0.0% | $130.74 | — | RUS MID-CAP ETF | 464287499 |
| — | CANADIAN PAC RY LTD | 5,036 | $912 | 0.0% | $127.36 | — | COM | 13645T100 |
| TPH | TRI POINTE HOMES INC | 57,942 | $911 | 0.0% | $16.16 | 0.0% | COM | 87265H109 |
| — | INTERNATIONAL GAME TECHNOLOG | 57,076 | $909 | 0.0% | $16.30 | — | COM | 459902102 |
| — | MANNKIND CORP | 82,817 | $908 | 0.0% | $6.58 | — | COM | 56400P201 |
| — | YAMANA GOLD INC | 110,358 | $907 | 0.0% | $8.82 | — | COM | 98462Y100 |
| — | POWERSHARES ETF TRUST II | 34,175 | $901 | 0.0% | $26.68 | — | DWA DEVMKTMOM PT | 73936Q108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 81,700 | $900 | 0.0% | $10.36 | — | UNIT | 85207H104 |
| — | BUCKEYE PARTNERS L P | 10,775 | $896 | 0.0% | $70.13 | — | UNIT LTD PARTN | 118230101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18,168 | $893 | 0.0% | $45.60 | — | COM SHS | 33734Y109 |
| BLV | VANGUARD BD INDEX FD INC | 9,911 | $891 | 0.0% | $88.24 | — | LONG TERM BOND | 921937793 |
| TSCO | TRACTOR SUPPLY CO | 14,739 | $890 | 0.0% | $11.05 | +0.4% | COM | 892356106 |
| AMCX | AMC NETWORKS INC | 14,475 | $890 | 0.0% | $65.00 | -1.6% | CL A | 00164V103 |
| — | GABELLI DIVD & INCOME TR | 40,585 | $889 | 0.0% | $22.14 | — | COM | 36242H104 |
| — | ACORDA THERAPEUTICS INC | 26,254 | $885 | 0.0% | $33.71 | — | COM | 00484M106 |
| — | FELCOR LODGING TR INC | 83,581 | $878 | 0.0% | $6.52 | — | COM | 31430F101 |
| — | BANCROFT FUND LTD | 43,323 | $874 | 0.0% | $18.09 | — | COM | 059695106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,184 | $871 | 0.0% | $150.52 | — | UT SER 1 | 78467X109 |
| — | FIRST NIAGARA FINL GP INC | 98,856 | $864 | 0.0% | $10.07 | — | COM | 33582V108 |
| — | AGRIUM INC | 9,407 | $862 | 0.0% | $91.85 | — | COM | 008916108 |
| — | ACTIVISION BLIZZARD INC | 38,403 | $856 | 0.0% | $21.05 | — | COM | 00507V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,859 | $854 | 0.0% | $22.98 | +19.9% | COM | 416515104 |
| — | GOVERNMENT PPTYS INCOME TR | 33,583 | $853 | 0.0% | $25.06 | — | COM SHS BEN INT | 38376A103 |
| — | ICONIX BRAND GROUP INC | 19,839 | $852 | 0.0% | $39.69 | — | COM | 451055107 |
| STPZ | PIMCO ETF TR | 15,868 | $850 | 0.0% | $52.73 | — | 1-5 US TIP IDX | 72201R205 |
| — | CABLEVISION SYS CORP | 47,720 | $842 | 0.0% | $17.73 | — | CL A NY CABLVS | 12686C109 |
| CNC | CENTENE CORP DEL | 11,105 | $840 | 0.0% | $15.82 | +8.6% | COM | 15135B101 |
| MPC | MARATHON PETE CORP | 10,746 | $839 | 0.0% | $27.46 | +13.5% | COM | 56585A102 |
| — | CVR REFNG LP | 33,392 | $835 | 0.0% | $27.64 | — | COMUNIT REP LT | 12663P107 |
| SHW | SHERWIN WILLIAMS CO | 4,028 | $833 | 0.0% | $53.63 | +11.6% | COM | 824348106 |
| — | MICHAEL KORS HLDGS LTD | 9,391 | $833 | 0.0% | $71.74 | — | SHS | G60754101 |
| ADSK | AUTODESK INC | 14,717 | $830 | 0.0% | $37.26 | +36.1% | COM | 052769106 |
| VALE | VALE S A | 62,436 | $826 | 0.0% | $14.78 | — | ADR | 91912E105 |
| A | AGILENT TECHNOLOGIES INC | 14,337 | $824 | 0.0% | $29.05 | +25.6% | COM | 00846U101 |
| — | LAREDO PETROLEUM INC | 26,500 | $821 | 0.0% | $27.99 | — | COM | 516806106 |
| — | POWERSHARES ETF TRUST | 13,431 | $820 | 0.0% | $52.26 | — | DYN PHRMA PORT | 73935X799 |
| PCG | PG&E CORP | 17,047 | $818 | 0.0% | $38.88 | +2.5% | COM | 69331C108 |
| — | SCORPIO TANKERS INC | 80,000 | $814 | 0.0% | $10.18 | — | SHS | Y7542C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,331 | $813 | 0.0% | $46.76 | +10.9% | SHS - A - | N53745100 |
| AMP | AMERIPRISE FINL INC | 6,751 | $810 | 0.0% | $59.57 | +47.0% | COM | 03076C106 |
| — | H & Q HEALTHCARE INVESTORS | 30,568 | $806 | 0.0% | $24.20 | — | SH BEN INT | 404052102 |
| — | GREENHILL & CO INC | 16,324 | $804 | 0.0% | $54.80 | — | COM | 395259104 |
| NWL | NEWELL RUBBERMAID INC | 25,886 | $802 | 0.0% | $17.54 | +10.1% | COM | 651229106 |
| — | THORATEC CORP | 22,962 | $801 | 0.0% | $35.02 | — | COM NEW | 885175307 |
| VXF | VANGUARD INDEX FDS | 9,125 | $801 | 0.0% | $69.79 | — | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,814 | $800 | 0.0% | $18.96 | — | FDM HG YLD RAFI | 73936T557 |
| FIS | FIDELITY NATL INFORMATION SV | 14,578 | $798 | 0.0% | $34.65 | +26.8% | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,341 | $795 | 0.0% | $11.00 | -1.5% | COM | 169656105 |
| — | KEURIG GREEN MTN INC | 6,306 | $786 | 0.0% | $110.46 | — | COM | 49271M100 |
| — | CONNS INC | 15,854 | $783 | 0.0% | $52.42 | — | COM | 208242107 |
| XHB | SPDR SERIES TRUST | 23,859 | $782 | 0.0% | $31.62 | — | S&P HOMEBUILD | 78464A888 |
| MUSA | MURPHY USA INC | 16,018 | $782 | 0.0% | $38.21 | +17.9% | COM | 626755102 |
| EXC | EXELON CORP | 21,391 | $781 | 0.0% | $15.41 | +9.5% | COM | 30161N101 |
| — | NIMBLE STORAGE INC | 25,254 | $776 | 0.0% | $30.73 | — | COM | 65440R101 |
| PBA | PEMBINA PIPELINE CORP | 17,997 | $774 | 0.0% | $16.65 | +31.6% | COM | 706327103 |
| — | BOB EVANS FARMS INC | 15,454 | $774 | 0.0% | $50.08 | — | COM | 096761101 |
| CINF | CINCINNATI FINL CORP | 16,102 | $774 | 0.0% | $33.06 | +5.2% | COM | 172062101 |
| — | TWITTER INC | 18,820 | $772 | 0.0% | $51.54 | — | COM | 90184L102 |
| — | VANTIV INC | 22,900 | $770 | 0.0% | $33.62 | — | CL A | 92210H105 |
| — | ENERGY XXI BERMUDA LTD | 32,500 | $768 | 0.0% | $23.63 | — | USD UNRS SHS | G10082140 |
| SRE | SEMPRA ENERGY | 7,306 | $765 | 0.0% | $29.45 | +17.5% | COM | 816851109 |
| — | TW TELECOM INC | 18,900 | $762 | 0.0% | $40.32 | — | COM | 87311L104 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,925 | $762 | 0.0% | $37.37 | — | COM | 024835100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,270 | $761 | 0.0% | $24.16 | +30.8% | COM | 039483102 |
| — | FORESTAR GROUP INC | 39,803 | $760 | 0.0% | $21.28 | — | COM | 346233109 |
| CX | CEMEX SAB DE CV | 57,222 | $758 | 0.0% | $12.63 | — | SPON ADR NEW | 151290889 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,823 | $753 | 0.0% | $18.78 | — | FINLS ALPHADEX | 33734X135 |
| — | SIX FLAGS ENTMT CORP NEW | 17,653 | $752 | 0.0% | $36.88 | — | COM | 83001A102 |
| NVR | NVR INC | 653 | $751 | 0.0% | $1121.07 | -0.4% | COM | 62944T105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,098 | $750 | 0.0% | $99.39 | +39.5% | SHS USD | G50871105 |
| — | VIEWPOINT FINL GROUP INC MD | 27,860 | $749 | 0.0% | $20.93 | — | COM | 92672A101 |
| — | BROOKLINE BANCORP INC DEL | 79,751 | $747 | 0.0% | $8.99 | — | COM | 11373M107 |
| EL | LAUDER ESTEE COS INC | 10,051 | $746 | 0.0% | $58.62 | +8.2% | CL A | 518439104 |
| — | UNILEVER N V | 17,035 | $745 | 0.0% | $39.33 | — | N Y SHS NEW | 904784709 |
| CAR | AVIS BUDGET GROUP | 12,475 | $744 | 0.0% | $30.70 | +69.7% | COM | 053774105 |
| TER | TERADYNE INC | 38,000 | $744 | 0.0% | $16.35 | +5.0% | COM | 880770102 |
| — | B/E AEROSPACE INC | 8,038 | $743 | 0.0% | $76.52 | — | COM | 073302101 |
| — | DIME CMNTY BANCSHARES | 47,070 | $743 | 0.0% | $16.70 | — | COM | 253922108 |
| — | CONTINENTAL RESOURCES INC | 4,698 | $742 | 0.0% | $95.40 | — | COM | 212015101 |
| GVI | ISHARES | 6,643 | $737 | 0.0% | $109.92 | — | INTRM GOV/CR ETF | 464288612 |
| EFG | ISHARES | 10,171 | $737 | 0.0% | $66.83 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES | 60,876 | $733 | 0.0% | $11.29 | — | MSCI JAPAN ETF | 464286848 |
| — | SEAGATE TECHNOLOGY PLC | 12,910 | $733 | 0.0% | $46.41 | — | SHS | G7945M107 |
| — | FIRST TR DIVIDEND INCOME FD | 78,092 | $733 | 0.0% | $8.14 | — | COM | 33731L100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 14,624 | $728 | 0.0% | $49.31 | — | SENIOR LN FD | 33738D309 |
| — | LAZARD LTD | 14,080 | $726 | 0.0% | $47.10 | — | SHS A | G54050102 |
| — | VECTOR GROUP LTD | 35,096 | $726 | 0.0% | $20.69 | — | COM | 92240M108 |
| — | STANLEY BLACK & DECKER INC | 6,351 | $724 | 0.0% | $114.00 | — | UNIT 99/99/9999 | 854502804 |
| — | MEMORIAL PRODTN PARTNERS LP | 29,883 | $724 | 0.0% | $23.65 | — | COM U REP LTD | 586048100 |
| — | ROYAL DUTCH SHELL PLC | 8,230 | $716 | 0.0% | $66.41 | — | SPON ADR B | 780259107 |
| — | FLEETCOR TECHNOLOGIES INC | 5,439 | $716 | 0.0% | $131.64 | — | COM | 339041105 |
| CNP | CENTERPOINT ENERGY INC | 28,000 | $715 | 0.0% | $15.27 | +5.9% | COM | 15189T107 |
| — | CBS CORP NEW | 11,470 | $713 | 0.0% | $62.16 | — | CL B | 124857202 |
| AMD | ADVANCED MICRO DEVICES INC | 169,480 | $710 | 0.0% | $3.71 | +9.3% | COM | 007903107 |
| — | COACH INC | 20,501 | $701 | 0.0% | $54.90 | — | COM | 189754104 |
| WDAY | WORKDAY INC | 7,761 | $697 | 0.0% | $78.31 | +0.5% | CL A | 98138H101 |
| IDU | ISHARES | 6,260 | $697 | 0.0% | $94.57 | — | U.S. UTILITS ETF | 464287697 |
| XLP | SELECT SECTOR SPDR TR | 15,580 | $695 | 0.0% | $39.94 | — | SBI CONS STPLS | 81369Y308 |
| PCTY | PAYLOCITY HLDG CORP | 31,956 | $691 | 0.0% | $19.72 | 0.0% | COM | 70438V106 |
| — | TATA MTRS LTD | 17,648 | $690 | 0.0% | $37.70 | — | SPONSORED ADR | 876568502 |
| — | AK STL HLDG CORP | 86,661 | $690 | 0.0% | $7.37 | — | COM | 001547108 |
| — | SODASTREAM INTERNATIONAL LTD | 20,510 | $690 | 0.0% | $43.13 | — | USD SHS | M9068E105 |
| — | POWERSHARES ETF TRUST | 22,731 | $689 | 0.0% | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| — | CHINA MOBILE LIMITED | 14,142 | $687 | 0.0% | $48.58 | — | SPONSORED ADR | 16941M109 |
| OGS | ONE GAS INC | 18,177 | $687 | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| — | FIRST TR ENHANCED EQTY INC F | 47,475 | $686 | 0.0% | $12.61 | — | COM | 337318109 |
| ADBE | ADOBE SYS INC | 9,423 | $682 | 0.0% | $64.50 | 0.0% | COM | 00724F101 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 84,143 | $679 | 0.0% | $6.84 | — | ORD | M25082104 |
| SURE | ADVISORSHARES TR | 13,151 | $674 | 0.0% | $49.23 | — | TRIMTABS FLT | 00768Y818 |
| — | POWERSHARES ETF TRUST | 24,773 | $673 | 0.0% | $21.46 | — | DYNM LRG CP GR | 73935X609 |
| KBH | KB HOME | 36,051 | $673 | 0.0% | $15.05 | -2.2% | COM | 48666K109 |
| — | AETNA INC NEW | 8,294 | $672 | 0.0% | $66.15 | — | COM | 00817Y108 |
| — | FST TR NEW OPPORT MLP & ENE | 34,450 | $672 | 0.0% | $19.51 | — | COM | 33739M100 |
| EXEL | EXELIXIS INC | 196,695 | $666 | 0.0% | $6.01 | -42.5% | COM | 30161Q104 |
| — | GARRISON CAP INC | 43,485 | $665 | 0.0% | $14.68 | — | COM | 366554103 |
| IEO | ISHARES | 6,832 | $663 | 0.0% | $97.04 | — | US OIL&GS EX ETF | 464288851 |
| — | MINDRAY MEDICAL INTL LTD | 21,043 | $663 | 0.0% | $36.97 | — | SPON ADR | 602675100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 44,200 | $660 | 0.0% | $11.74 | — | NY REGISTRY SH | 03938L104 |
| GIII | G-III APPAREL GROUP LTD | 8,091 | $660 | 0.0% | $37.61 | 0.0% | COM | 36237H101 |
| UTL | UNITIL CORP | 19,350 | $655 | 0.0% | $29.13 | +13.9% | COM | 913259107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,930 | $654 | 0.0% | $87.96 | +6.0% | COM | 828806109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 44,219 | $647 | 0.0% | $13.41 | — | SPONSORED ADR | 71654V408 |
| — | HERTZ GLOBAL HOLDINGS INC | 22,960 | $643 | 0.0% | $24.72 | — | COM | 42805T105 |
| — | ARUBA NETWORKS INC | 36,621 | $641 | 0.0% | $18.75 | — | COM | 043176106 |
| XEL | XCEL ENERGY INC | 19,802 | $638 | 0.0% | $19.78 | +7.9% | COM | 98389B100 |
| STLD | STEEL DYNAMICS INC | 35,543 | $638 | 0.0% | $12.46 | +12.2% | COM | 858119100 |
| YELP | YELP INC | 8,301 | $636 | 0.0% | $61.35 | +6.1% | CL A | 985817105 |
| EMB | ISHARES | 5,435 | $627 | 0.0% | $112.03 | — | JP MOR EM MK ETF | 464288281 |
| — | SPDR SERIES TRUST | 15,021 | $626 | 0.0% | $40.05 | — | BRC HGH YLD BD | 78464A417 |
| — | TARGA RESOURCES PARTNERS LP | 8,692 | $625 | 0.0% | $58.78 | — | COM UNIT | 87611X105 |
| — | MRC GLOBAL INC | 22,100 | $625 | 0.0% | $27.48 | — | COM | 55345K103 |
| — | VIACOM INC NEW | 7,111 | $617 | 0.0% | $72.54 | — | CL B | 92553P201 |
| — | FIRST TR ISE REVERE NAT GAS | 26,043 | $615 | 0.0% | $23.61 | — | COM | 33734J102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 15,348 | $613 | 0.0% | $33.23 | — | SHS | 337345102 |
| — | SANDISK CORP | 5,830 | $609 | 0.0% | $68.25 | — | COM | 80004C101 |
| — | SOUTHWESTERN ENERGY CO | 13,268 | $604 | 0.0% | $36.52 | — | COM | 845467109 |
| RES | RPC INC | 25,720 | $604 | 0.0% | $18.59 | 0.0% | COM | 749660106 |
| RIO | RIO TINTO PLC | 11,066 | $601 | 0.0% | $44.66 | — | SPONSORED ADR | 767204100 |
| — | LINNCO LLC | 19,181 | $600 | 0.0% | $32.70 | — | COMSHS LTD INT | 535782106 |
| FIW | FIRST TR ISE WATER INDEX FD | 17,358 | $600 | 0.0% | $30.57 | — | COM | 33733B100 |
| GXC | SPDR INDEX SHS FDS | 7,981 | $600 | 0.0% | $77.91 | — | S&P CHINA ETF | 78463X400 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 25,029 | $599 | 0.0% | $23.86 | — | COM | 18469Q108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,679 | $598 | 0.0% | $36.47 | — | UT COM SHS ETF | 33736Q104 |
| — | GLOBAL HIGH INCOME FUND INC | 57,643 | $597 | 0.0% | $10.98 | — | COM | 37933G108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,435 | $595 | 0.0% | $28.95 | — | MATERIALS ALPH | 33734X168 |
| EXPE | EXPEDIA INC DEL | 7,543 | $594 | 0.0% | $52.03 | +31.3% | COM NEW | 30212P303 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,000 | $593 | 0.0% | $42.69 | +31.4% | COM | 88224Q107 |
| — | STANDARD PAC CORP NEW | 68,966 | $593 | 0.0% | $8.82 | — | COM | 85375C101 |
| VRSK | VERISK ANALYTICS INC | 9,840 | $591 | 0.0% | $60.56 | -5.6% | CL A | 92345Y106 |
| INGR | INGREDION INC | 7,866 | $590 | 0.0% | $69.71 | +4.3% | COM | 457187102 |
| — | LRR ENERGY LP | 32,692 | $583 | 0.0% | $15.88 | — | COM | 50214A104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,112 | $583 | 0.0% | $25.34 | — | INDLS PROD DUR | 33734X150 |
| MINT | PIMCO ETF TR | 5,718 | $580 | 0.0% | $101.32 | — | ENHAN SHRT MAT | 72201R833 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 16,031 | $578 | 0.0% | $32.04 | — | NASDAQ 100 EX | 33733E401 |
| IYH | ISHARES | 4,482 | $574 | 0.0% | $104.12 | — | US HLTHCARE ETF | 464287762 |
| — | WYNDHAM WORLDWIDE CORP | 7,559 | $573 | 0.0% | $60.22 | — | COM | 98310W108 |
| — | SUNPOWER CORP | 13,978 | $573 | 0.0% | $40.99 | — | COM | 867652406 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,040 | $573 | 0.0% | $43.94 | — | COM NEW | 52729N308 |
| MUNI | PIMCO ETF TR | 10,750 | $572 | 0.0% | $51.87 | — | INTER MUN BD ST | 72201R866 |
| DMLP | DORCHESTER MINERALS LP | 18,650 | $569 | 0.0% | $24.52 | — | COM UNIT | 25820R105 |
| — | UNITED STATES STL CORP NEW | 21,833 | $569 | 0.0% | $19.30 | — | COM | 912909108 |
| OPY | OPPENHEIMER HLDGS INC | 23,679 | $568 | 0.0% | $19.15 | +28.5% | CL A NON VTG | 683797104 |
| PANW | PALO ALTO NETWORKS INC | 6,760 | $567 | 0.0% | $11.35 | +2.9% | COM | 697435105 |
| MKL | MARKEL CORP | 864 | $566 | 0.0% | $526.41 | +19.7% | COM | 570535104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,263 | $565 | 0.0% | $27.88 | — | ROBO STX GLB ETF | 301505707 |
| FMC | F M C CORP | 7,923 | $564 | 0.0% | $45.85 | +11.0% | COM NEW | 302491303 |
| — | BROADCOM CORP | 15,201 | $564 | 0.0% | $33.55 | — | CL A | 111320107 |
| ALLE | ALLEGION PUB LTD CO | 9,941 | $563 | 0.0% | $44.33 | +4.8% | ORD SHS | G0176J109 |
| — | NORTHERN LTS ETF TR | 19,832 | $560 | 0.0% | $28.24 | — | ARROW DJ GLOBL | 66537H105 |
| — | SEARS HLDGS CORP | 14,023 | $560 | 0.0% | $43.03 | — | COM | 812350106 |
| — | VOXX INTL CORP | 59,500 | $560 | 0.0% | $9.41 | — | CL A | 91829F104 |
| HSBC | HSBC HLDGS PLC | 10,996 | $558 | 0.0% | $52.56 | — | SPON ADR NEW | 404280406 |
| — | PANDORA MEDIA INC | 18,887 | $557 | 0.0% | $27.80 | — | COM | 698354107 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 41,481 | $553 | 0.0% | $11.37 | — | COM SHS | 33736G106 |
| — | SHIRE PLC | 2,342 | $552 | 0.0% | $235.70 | — | SPONSORED ADR | 82481R106 |
| — | PROSHARES TR | 32,976 | $551 | 0.0% | $17.59 | — | PSHS SHORT QQQ | 74347R602 |
| — | H & Q LIFE SCIENCES INVS | 26,460 | $550 | 0.0% | $18.69 | — | SH BEN INT | 404053100 |
| — | GALENA BIOPHARMA INC | 179,699 | $549 | 0.0% | $3.48 | — | COM | 363256108 |
| — | MERRIMACK PHARMACEUTICALS IN | 75,100 | $548 | 0.0% | $5.04 | — | COM | 590328100 |
| — | DOW 30 PREMIUM & DIV INC FD | 33,964 | $544 | 0.0% | $14.67 | — | COM | 260582101 |
| GPN | GLOBAL PMTS INC | 7,422 | $541 | 0.0% | $32.66 | 0.0% | COM | 37940X102 |
| ARI | APOLLO COML REAL EST FIN INC | 32,526 | $536 | 0.0% | $15.88 | — | COM | 03762U105 |
| WAB | WABTEC CORP | 6,460 | $534 | 0.0% | $53.49 | +35.3% | COM | 929740108 |
| POR | PORTLAND GEN ELEC CO | 15,399 | $534 | 0.0% | $21.61 | 0.0% | COM NEW | 736508847 |
| — | TCP CAP CORP | 29,088 | $530 | 0.0% | $16.78 | — | COM | 87238Q103 |
| — | SYMANTEC CORP | 23,114 | $530 | 0.0% | $21.14 | — | COM | 871503108 |
| — | SUNTRUST BKS INC | 13,199 | $529 | 0.0% | $34.28 | — | COM | 867914103 |
| AL | AIR LEASE CORP | 13,659 | $527 | 0.0% | $26.08 | +24.9% | CL A | 00912X302 |
| — | CUSHING RTY & INCOME FD | 26,019 | $527 | 0.0% | $19.14 | — | COM SH BEN INT | 23164R104 |
| PNW | PINNACLE WEST CAP CORP | 9,114 | $527 | 0.0% | $35.10 | 0.0% | COM | 723484101 |
| — | ENLINK MIDSTREAM LLC | 12,510 | $521 | 0.0% | $33.97 | — | COM UNIT REP LTD | 29336T100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,101 | $521 | 0.0% | $29.84 | — | COM | 29250R106 |
| BSV | VANGUARD BD INDEX FD INC | 6,475 | $520 | 0.0% | $80.02 | — | SHORT TRM BOND | 921937827 |
| DON | WISDOMTREE TR | 6,360 | $519 | 0.0% | $75.36 | — | MIDCAP DIVI FD | 97717W505 |
| — | APOLLO SR FLOATING RATE FD I | 28,735 | $518 | 0.0% | $19.43 | — | COM | 037636107 |
| — | CLIFFS NAT RES INC | 34,400 | $518 | 0.0% | $19.53 | — | COM | 18683K101 |
| — | ANGIES LIST INC | 42,867 | $512 | 0.0% | $13.64 | — | COM | 034754101 |
| — | EATON VANCE ENH EQTY INC FD | 37,962 | $511 | 0.0% | $11.49 | — | COM | 278277108 |
| — | HOLLYFRONTIER CORP | 11,567 | $505 | 0.0% | $42.82 | — | COM | 436106108 |
| IYJ | ISHARES | 4,859 | $503 | 0.0% | $101.22 | — | U.S. INDS ETF | 464287754 |
| — | IBERIABANK CORP | 7,250 | $502 | 0.0% | $53.56 | — | COM | 450828108 |
| SCCO | SOUTHERN COPPER CORP | 16,518 | $501 | 0.0% | $19.78 | -2.7% | COM | 84265V105 |
| PMT | PENNYMAC MTG INVT TR | 22,786 | $500 | 0.0% | $22.90 | — | COM | 70931T103 |
| — | LEUCADIA NATL CORP | 19,013 | $498 | 0.0% | $26.60 | — | COM | 527288104 |
| VO | VANGUARD INDEX FDS | 4,200 | $498 | 0.0% | $95.12 | — | MID CAP ETF | 922908629 |
| — | DISH NETWORK CORP | 7,650 | $498 | 0.0% | $46.61 | — | CL A | 25470M109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 39,898 | $496 | 0.0% | $12.72 | — | COM SHS | 6706EN100 |
| VIS | VANGUARD WORLD FDS | 4,748 | $495 | 0.0% | $84.87 | — | INDUSTRIAL ETF | 92204A603 |
| — | KELLOGG CO | 7,519 | $494 | 0.0% | $38.92 | +7.3% | COM | 487836108 |
| SAN | BANCO SANTANDER SA | 47,403 | $494 | 0.0% | $8.86 | — | ADR | 05964H105 |
| — | VOYA PRIME RATE TR | 85,120 | $493 | 0.0% | $5.79 | — | SH BEN INT | 92913A100 |
| — | NATURAL RESOURCE PARTNERS L | 29,732 | $492 | 0.0% | $19.65 | — | COM UNIT L P | 63900P103 |
| — | TRANSCANADA CORP | 10,328 | $492 | 0.0% | $43.75 | — | COM | 89353D107 |
| IJT | ISHARES | 4,061 | $491 | 0.0% | $115.02 | — | SP SMCP600GR ETF | 464287887 |
| — | PENGROWTH ENERGY CORP | 68,456 | $491 | 0.0% | $5.12 | — | COM | 70706P104 |
| — | AVAGO TECHNOLOGIES LTD | 6,795 | $490 | 0.0% | $51.86 | — | SHS | Y0486S104 |
| BANC | BANC CALIF INC | 44,900 | $489 | 0.0% | $9.63 | -12.2% | COM | 05990K106 |
| TAP | MOLSON COORS BREWING CO | 6,521 | $484 | 0.0% | $39.25 | +23.9% | CL B | 60871R209 |
| KW | KENNEDY-WILSON HLDGS INC | 17,955 | $482 | 0.0% | $16.59 | +43.8% | COM | 489398107 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,036 | $482 | 0.0% | $330.08 | — | COM | 45845P108 |
| OPK | OPKO HEALTH INC | 54,457 | $481 | 0.0% | $9.45 | -7.6% | COM | 68375N103 |
| — | U S G CORP | 15,950 | $481 | 0.0% | $30.16 | — | COM NEW | 903293405 |
| CRNT | CERAGON NETWORKS LTD | 187,900 | $478 | 0.0% | $3.39 | -24.5% | ORD | M22013102 |
| — | NEUBERGER BERMAN MLP INCOME | 23,676 | $478 | 0.0% | $19.76 | — | COM | 64129H104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,170 | $477 | 0.0% | $47.37 | +14.6% | COM NEW | 620076307 |
| — | DRYSHIPS INC | 148,000 | $477 | 0.0% | $3.36 | — | SHS | Y2109Q101 |
| — | MICROS SYS INC | 7,019 | $476 | 0.0% | $67.82 | — | COM | 594901100 |
| — | LEXINGTON REALTY TRUST | 43,232 | $476 | 0.0% | $11.19 | — | COM | 529043101 |
| — | FIRST TR HIGH INCOME L/S FD | 26,107 | $474 | 0.0% | $17.57 | — | COM | 33738E109 |
| BSX | BOSTON SCIENTIFIC CORP | 36,919 | $471 | 0.0% | $9.83 | +32.3% | COM | 101137107 |
| WDC | WESTERN DIGITAL CORP | 5,100 | $471 | 0.0% | $53.80 | +3.0% | COM | 958102105 |
| — | NUSTAR GP HOLDINGS LLC | 11,980 | $469 | 0.0% | $27.34 | — | UNIT RESTG LLC | 67059L102 |
| — | ISHARES TR | 8,901 | $469 | 0.0% | $49.28 | — | GLBL INFL-LKD BD | 46429B812 |
| XLB | SELECT SECTOR SPDR TR | 9,421 | $468 | 0.0% | $43.06 | — | SBI MATERIALS | 81369Y100 |
| — | AEGION CORP | 20,000 | $465 | 0.0% | $23.65 | — | COM | 00770F104 |
| — | BLACKROCK INTL GRWTH & INC T | 56,413 | $465 | 0.0% | $8.12 | — | COM BENE INTER | 092524107 |
| — | PACIFIC DRILLING SA LUXEMBOU | 45,854 | $459 | 0.0% | $11.09 | — | REG SHS | L7257P106 |
| VBK | VANGUARD INDEX FDS | 3,605 | $459 | 0.0% | $102.95 | — | SML CP GRW ETF | 922908595 |
| — | BUNGE LIMITED | 6,039 | $457 | 0.0% | $76.15 | — | COM | G16962105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,001 | $455 | 0.0% | $43.95 | 0.0% | COM | 00404A109 |
| — | PINNACLE ENTMT INC | 18,024 | $454 | 0.0% | $25.50 | — | COM | 723456109 |
| — | SILVER WHEATON CORP | 17,200 | $452 | 0.0% | $21.03 | — | COM | 828336107 |
| — | TWENTY FIRST CENTY FOX INC | 12,825 | $451 | 0.0% | $34.20 | — | CL A | 90130A101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,237 | $450 | 0.0% | $11.68 | +16.1% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 5,090 | $446 | 0.0% | $51.21 | +27.8% | COM | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 7,601 | $446 | 0.0% | $44.08 | +5.2% | COM | 74834L100 |
| NUE | NUCOR CORP | 9,059 | $446 | 0.0% | $32.58 | +18.6% | COM | 670346105 |
| WOOD | ISHARES | 8,421 | $445 | 0.0% | $46.01 | — | GL TIMB FORE ETF | 464288174 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,405 | $444 | 0.0% | $22.79 | — | ISE CLOUD COMP | 33734X192 |
| — | FOSTER WHEELER AG | 13,003 | $443 | 0.0% | $25.64 | — | COM | H27178104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 41,571 | $442 | 0.0% | $2.28 | +8.6% | COM | 74348T102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,807 | $442 | 0.0% | $99.69 | — | ADS | 74734M109 |
| — | VALEANT PHARMACEUTICALS INTL | 3,494 | $441 | 0.0% | $119.67 | — | COM | 91911K102 |
| — | EXELIS INC | 25,968 | $440 | 0.0% | $13.82 | — | COM | 30162A108 |
| IWB | ISHARES | 3,950 | $435 | 0.0% | $91.18 | — | RUS 1000 ETF | 464287622 |
| — | GAMCO GLOBAL GOLD NAT RES & | 39,522 | $434 | 0.0% | $9.82 | — | COM SH BEN INT | 36465A109 |
| IDXX | IDEXX LABS INC | 3,251 | $433 | 0.0% | $48.06 | +32.3% | COM | 45168D104 |
| VGT | VANGUARD WORLD FDS | 4,464 | $432 | 0.0% | $74.33 | — | INF TECH ETF | 92204A702 |
| SUB | ISHARES | 4,052 | $431 | 0.0% | $105.41 | — | SHT NTLAMTFR ETF | 464288158 |
| FDUS | FIDUS INVT CORP | 20,827 | $428 | 0.0% | $4.93 | +5.2% | COM | 316500107 |
| — | MFC INDL LTD | 56,000 | $428 | 0.0% | $8.07 | — | COM | 55278T105 |
| — | INTEGRYS ENERGY GROUP INC | 6,000 | $427 | 0.0% | $58.45 | — | COM | 45822P105 |
| — | EATON VANCE TAX MNGD GBL DV | 41,177 | $427 | 0.0% | $9.73 | — | COM | 27829F108 |
| — | TRIUMPH GROUP INC NEW | 6,070 | $424 | 0.0% | $65.33 | — | COM | 896818101 |
| PRU | PRUDENTIAL FINL INC | 4,725 | $419 | 0.0% | $44.08 | +16.5% | COM | 744320102 |
| — | CAVIUM INC | 8,435 | $419 | 0.0% | $49.67 | — | COM | 14964U108 |
| — | TERRA NITROGEN CO L P | 2,896 | $418 | 0.0% | $212.65 | — | COM UNIT | 881005201 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,726 | $418 | 0.0% | $25.12 | — | UNIT BEN INT | 73935S105 |
| ALL | ALLSTATE CORP | 7,053 | $415 | 0.0% | $38.53 | +16.5% | COM | 020002101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,200 | $415 | 0.0% | $7.86 | — | TR UNIT | 85207K107 |
| — | HOSPITALITY PPTYS TR | 13,650 | $415 | 0.0% | $26.34 | — | COM SH BEN INT | 44106M102 |
| IYR | ISHARES | 5,767 | $414 | 0.0% | $66.11 | — | U.S. REAL ES ETF | 464287739 |
| — | FRONTIER COMMUNICATIONS CORP | 70,447 | $412 | 0.0% | $4.15 | — | COM | 35906A108 |
| POST | POST HLDGS INC | 8,084 | $411 | 0.0% | $33.45 | 0.0% | COM | 737446104 |
| CEW | WISDOMTREE TR | 19,882 | $409 | 0.0% | $20.05 | — | EMERG CUR STR FD | 97717W133 |
| NI | NISOURCE INC | 10,403 | $409 | 0.0% | $7.83 | +28.5% | COM | 65473P105 |
| — | NATIONAL GRID PLC | 5,484 | $408 | 0.0% | $59.77 | — | SPON ADR NEW | 636274300 |
| — | MAG SILVER CORP | 43,180 | $408 | 0.0% | $5.79 | — | COM | 55903Q104 |
| MTX | MINERALS TECHNOLOGIES INC | 6,200 | $407 | 0.0% | $54.55 | +9.3% | COM | 603158106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,974 | $405 | 0.0% | $167.36 | +11.8% | COM | 008252108 |
| — | AMERICA FIRST MULTIFAMILY IN | 67,298 | $405 | 0.0% | $6.41 | — | BEN UNIT CTF | 02364V107 |
| MD | MEDNAX INC | 6,939 | $404 | 0.0% | $58.17 | +1.1% | COM | 58502B106 |
| IJJ | ISHARES | 3,171 | $403 | 0.0% | $102.01 | — | S&P MC 400VL ETF | 464287705 |
| EFV | ISHARES | 6,888 | $403 | 0.0% | $51.35 | — | EAFE VALUE ETF | 464288877 |
| — | INVESCO SR INCOME TR | 80,353 | $403 | 0.0% | $5.25 | — | COM | 46131H107 |
| ATO | ATMOS ENERGY CORP | 7,501 | $401 | 0.0% | $32.11 | +18.4% | COM | 049560105 |
| — | POWERSHARES ETF TRUST | 14,694 | $400 | 0.0% | $21.23 | — | FND PUR MDVAL PT | 73935X880 |
| — | MONOTYPE IMAGING HOLDINGS IN | 14,200 | $400 | 0.0% | $30.14 | — | COM | 61022P100 |
| — | TIVO INC | 30,900 | $399 | 0.0% | $13.22 | — | COM | 888706108 |
| TDC | TERADATA CORP DEL | 9,842 | $396 | 0.0% | $58.72 | -25.7% | COM | 88076W103 |
| MLCO | MELCO CROWN ENTMT LTD | 11,096 | $396 | 0.0% | $38.77 | — | ADR | 585464100 |
| — | TRONOX LTD | 14,693 | $395 | 0.0% | $20.20 | — | SHS CL A | Q9235V101 |
| — | AMERICA MOVIL SAB DE CV | 19,026 | $395 | 0.0% | $20.76 | — | SPON ADR L SHS | 02364W105 |
| — | MEDASSETS INC | 17,208 | $393 | 0.0% | $23.78 | — | COM | 584045108 |
| — | POWERSHARES ETF TRUST | 14,730 | $392 | 0.0% | $22.05 | — | WATER RESOURCE | 73935X575 |
| WHR | WHIRLPOOL CORP | 2,797 | $390 | 0.0% | $144.93 | +1.3% | COM | 963320106 |
| SOCL | GLOBAL X FDS | 19,900 | $390 | 0.0% | $19.46 | — | SOCIAL MED ETF | 37950E416 |
| — | ABERDEEN ASIA PACIFIC INCOM | 61,978 | $389 | 0.0% | $6.18 | — | COM | 003009107 |
| RYN | RAYONIER INC | 10,926 | $389 | 0.0% | $35.60 | — | COM | 754907103 |
| — | WESTERN REFNG INC | 10,300 | $387 | 0.0% | $37.57 | — | COM | 959319104 |
| — | TEEKAY LNG PARTNERS L P | 8,377 | $386 | 0.0% | $43.89 | — | PRTNRSP UNITS | Y8564M105 |
| VSAT | VIASAT INC | 6,629 | $384 | 0.0% | $60.40 | 0.0% | COM | 92552V100 |
| VRE | MACK CALI RLTY CORP | 17,833 | $383 | 0.0% | $23.25 | — | COM | 554489104 |
| — | IMMUNOMEDICS INC | 104,810 | $382 | 0.0% | $5.02 | — | COM | 452907108 |
| — | NUVASIVE INC | 10,738 | $382 | 0.0% | $35.57 | — | COM | 670704105 |
| — | SPECTRUM BRANDS HLDGS INC | 4,443 | $382 | 0.0% | $80.22 | — | COM | 84763R101 |
| — | CERNER CORP | 7,382 | $381 | 0.0% | $74.14 | — | COM | 156782104 |
| — | ADVANCED MICRO DEVICES INC | 360 | $381 | 0.0% | $1038.89 | — | NOTE 6.000% 5/0 | 007903AL1 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,500 | $380 | 0.0% | $10.95 | +8.4% | COM | 928298108 |
| — | AIR METHODS CORP | 7,339 | $379 | 0.0% | $40.60 | — | COM PAR $.06 | 009128307 |
| — | NUVEEN FLOATING RATE INCOME | 31,323 | $378 | 0.0% | $12.28 | — | COM | 67072T108 |
| PCAR | PACCAR INC | 6,018 | $378 | 0.0% | $26.62 | +3.8% | COM | 693718108 |
| — | PIMCO CORPORATE & INCOME OPP | 20,034 | $378 | 0.0% | $19.45 | — | COM | 72201B101 |
| EPI | WISDOMTREE TR | 16,818 | $378 | 0.0% | $15.90 | — | INDIA ERNGS FD | 97717W422 |
| — | SAFEGUARD SCIENTIFICS INC | 18,115 | $377 | 0.0% | $16.29 | — | COM NEW | 786449207 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,005 | $377 | 0.0% | $75.65 | — | 500 GRTH IDX F | 921932505 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,150 | $377 | 0.0% | $31.75 | — | COM | 637417106 |
| — | GENOCEA BIOSCIENCES INC | 20,052 | $376 | 0.0% | $18.20 | — | COM | 372427104 |
| — | HUBBELL INC | 3,035 | $373 | 0.0% | $106.06 | — | CL B | 443510201 |
| UAA | UNDER ARMOUR INC | 6,270 | $373 | 0.0% | $20.91 | +25.6% | CL A | 904311107 |
| — | APARTMENT INVT & MGMT CO | 11,547 | $373 | 0.0% | $25.91 | — | CL A | 03748R101 |
| — | BOTTOMLINE TECH DEL INC | 12,450 | $372 | 0.0% | $25.28 | — | COM | 101388106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,600 | $371 | 0.0% | $34.27 | — | COM | 87157B103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,187 | $371 | 0.0% | $96.17 | 0.0% | COM | 91307C102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 49,257 | $370 | 0.0% | $7.46 | — | COM | 01881E101 |
| — | POWERSHARES ETF TRUST | 12,381 | $370 | 0.0% | $23.03 | — | DYN OIL SVCS | 73935X625 |
| — | ZAIS FINL CORP | 22,234 | $369 | 0.0% | $16.60 | — | COM | 98886K108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,010 | $369 | 0.0% | $46.28 | — | UNIT LTD PARTN | 864482104 |
| — | PEOPLES UNITED FINANCIAL INC | 24,300 | $368 | 0.0% | $14.90 | — | COM | 712704105 |
| — | CROWN CASTLE INTL CORP | 4,950 | $368 | 0.0% | $73.48 | — | COM | 228227104 |
| TELFY | TELEFONICA S A | 21,347 | $367 | 0.0% | $12.86 | — | SPONSORED ADR | 879382208 |
| — | SEQUENOM INC | 94,692 | $366 | 0.0% | $4.02 | — | COM NEW | 817337405 |
| — | VERINT SYS INC | 7,455 | $366 | 0.0% | $49.09 | — | COM | 92343X100 |
| — | MCGRAW HILL FINL INC | 4,392 | $365 | 0.0% | $54.52 | — | COM | 580645109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,832 | $365 | 0.0% | $34.18 | +6.5% | COM | 363576109 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,614 | $364 | 0.0% | $83.32 | — | SHS | 49455U100 |
| MHO | M/I HOMES INC | 14,944 | $363 | 0.0% | $22.75 | 0.0% | COM | 55305B101 |
| MTDR | MATADOR RES CO | 12,325 | $361 | 0.0% | $11.27 | +134.4% | COM | 576485205 |
| SONY | SONY CORP | 21,516 | $361 | 0.0% | $19.88 | — | ADR NEW | 835699307 |
| VDE | VANGUARD WORLD FDS | 2,510 | $361 | 0.0% | $112.52 | — | ENERGY ETF | 92204A306 |
| NMFC | NEW MTN FIN CORP | 24,229 | $360 | 0.0% | $4.13 | +1.6% | COM | 647551100 |
| SCM | STELLUS CAP INVT CORP | 24,407 | $359 | 0.0% | $14.73 | -5.5% | COM | 858568108 |
| — | OUTERWALL INC | 6,026 | $358 | 0.0% | $67.30 | — | COM | 690070107 |
| ZBH | ZIMMER HLDGS INC | 3,412 | $354 | 0.0% | $67.30 | +31.7% | COM | 98956P102 |
| — | IXIA | 31,007 | $354 | 0.0% | $14.23 | — | COM | 45071R109 |
| — | ROCKET FUEL INC | 11,348 | $353 | 0.0% | $40.64 | — | COM | 773111109 |
| CVBF | CVB FINL CORP | 22,002 | $353 | 0.0% | $10.56 | -4.0% | COM | 126600105 |
| — | FIRST TR STRATEGIC HIGH INC | 21,449 | $351 | 0.0% | $15.74 | — | COM SHS NEW | 337353304 |
| — | CALAMOS STRATEGIC TOTL RETN | 29,095 | $349 | 0.0% | $10.12 | — | COM SH BEN INT | 128125101 |
| — | FOREST CITY ENTERPRISES INC | 17,501 | $347 | 0.0% | $19.83 | — | CL A | 345550107 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 14,425 | $346 | 0.0% | $21.13 | — | CM UNT LTD PRT | 64881E109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,696 | $344 | 0.0% | $24.22 | +5.5% | SHS | Y62132108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 18,410 | $344 | 0.0% | $18.35 | — | COM | 95790C107 |
| — | ATLAS PIPELINE PARTNERS LP | 10,000 | $344 | 0.0% | $38.20 | — | UNIT L P INT | 049392103 |
| — | TAIWAN FD INC | 16,644 | $341 | 0.0% | $16.26 | — | COM | 874036106 |
| NOAH | NOAH HLDGS LTD | 24,023 | $340 | 0.0% | $14.31 | — | SPONSORED ADS | 65487X102 |
| — | PARTNERRE LTD | 3,102 | $339 | 0.0% | $103.43 | — | COM | G6852T105 |
| — | GLIMCHER RLTY TR | 31,225 | $338 | 0.0% | $10.02 | — | SH BEN INT | 379302102 |
| — | NOBLE CORP PLC | 10,075 | $338 | 0.0% | $33.55 | — | SHS USD | G65431101 |
| — | PANERA BREAD CO | 2,246 | $337 | 0.0% | $171.60 | — | CL A | 69840W108 |
| NBIS | YANDEX N V | 9,458 | $337 | 0.0% | $33.59 | — | SHS CLASS A | N97284108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 23,375 | $336 | 0.0% | $15.00 | — | COM | 01879R106 |
| — | CENTRAL EUR RUSS & TURK FD I | 11,392 | $334 | 0.0% | $29.83 | — | COM | 153436100 |
| — | NEWFIELD EXPL CO | 7,566 | $334 | 0.0% | $24.40 | — | COM | 651290108 |
| IEZ | ISHARES | 4,269 | $331 | 0.0% | $65.18 | — | US OIL EQ&SV ETF | 464288844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,750 | $330 | 0.0% | $33.59 | 0.0% | COM | 45866F104 |
| BSET | BASSETT FURNITURE INDS INC | 25,009 | $329 | 0.0% | $8.53 | -2.4% | COM | 070203104 |
| — | REVENUESHARES ETF TR | 11,350 | $327 | 0.0% | $28.81 | — | ULTRA DIVID FD | 761396886 |
| — | ANGLOGOLD ASHANTI LTD | 19,000 | $327 | 0.0% | $17.21 | — | SPONSORED ADR | 035128206 |
| — | NUVEEN TX ADV TOTAL RET STRG | 21,690 | $326 | 0.0% | $13.88 | — | COM | 67090H102 |
| AMAT | APPLIED MATLS INC | 14,430 | $326 | 0.0% | $13.02 | +35.1% | COM | 038222105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,298 | $325 | 0.0% | $12.09 | — | COM | 252784301 |
| WT | WISDOMTREE INVTS INC | 26,219 | $325 | 0.0% | $11.31 | 0.0% | COM | 97717P104 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 23,271 | $325 | 0.0% | $13.97 | — | COM | 67066Y105 |
| — | CASTLIGHT HEALTH INC | 21,351 | $324 | 0.0% | $15.17 | — | CL B | 14862Q100 |
| — | MILLENNIAL MEDIA INC | 64,856 | $324 | 0.0% | $8.34 | — | COM | 60040N105 |
| — | STONE ENERGY CORP | 6,840 | $320 | 0.0% | $46.78 | — | COM | 861642106 |
| — | ELLIE MAE INC | 10,237 | $319 | 0.0% | $26.40 | — | COM | 28849P100 |
| QTWO | Q2 HLDGS INC | 22,370 | $319 | 0.0% | $13.56 | 0.0% | COM | 74736L109 |
| — | DUNKIN BRANDS GROUP INC | 6,974 | $319 | 0.0% | $45.16 | — | COM | 265504100 |
| BIV | VANGUARD BD INDEX FD INC | 3,766 | $319 | 0.0% | $83.79 | — | INTERMED TERM | 921937819 |
| — | TUPPERWARE BRANDS CORP | 3,800 | $318 | 0.0% | $78.23 | — | COM | 899896104 |
| DAR | DARLING INGREDIENTS INC | 15,200 | $318 | 0.0% | $20.17 | 0.0% | COM | 237266101 |
| — | MID CON ENERGY PARTNERS LP | 13,721 | $318 | 0.0% | $23.15 | — | COM UNIT REPST | 59560V109 |
| — | NASDAQ PREM INCM & GRW FD IN | 16,906 | $318 | 0.0% | $17.99 | — | COM | 63110R105 |
| — | IRON MTN INC | 8,958 | $317 | 0.0% | $26.64 | — | COM | 462846106 |
| UNM | UNUM GROUP | 9,100 | $316 | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| — | CALLIDUS SOFTWARE INC | 26,428 | $316 | 0.0% | $12.52 | — | COM | 13123E500 |
| VC | VISTEON CORP | 3,251 | $315 | 0.0% | $35.32 | +48.1% | COM NEW | 92839U206 |
| — | MORGAN STANLEY INDIA INVS FD | 13,408 | $311 | 0.0% | $17.04 | — | COM | 61745C105 |
| FAF | FIRST AMERN FINL CORP | 11,178 | $311 | 0.0% | $15.89 | +17.6% | COM | 31847R102 |
| — | SPDR SERIES TRUST | 3,772 | $310 | 0.0% | $72.37 | — | S&P OILGAS EXP | 78464A730 |
| — | CHEETAH MOBILE INC | 14,600 | $310 | 0.0% | $21.23 | — | ADR | 163075104 |
| — | REGAL ENTMT GROUP | 14,675 | $310 | 0.0% | $19.58 | — | CL A | 758766109 |
| KALU | KAISER ALUMINUM CORP | 4,238 | $309 | 0.0% | $47.61 | +4.1% | COM PAR $0.01 | 483007704 |
| — | INSYS THERAPEUTICS INC NEW | 9,812 | $307 | 0.0% | $39.63 | — | COM NEW | 45824V209 |
| — | GOLDMAN SACHS MLP INC OPP FD | 14,731 | $306 | 0.0% | $20.77 | — | COM SHS | 38147W103 |
| — | BLACKROCK KELSO CAPITAL CORP | 33,300 | $304 | 0.0% | $9.35 | — | COM | 092533108 |
| — | HSBC HLDGS PLC | 12,003 | $304 | 0.0% | $24.96 | — | ADR A 1/40PF A | 404280604 |
| — | HOME PROPERTIES INC | 4,760 | $304 | 0.0% | $53.57 | — | COM | 437306103 |
| — | RUCKUS WIRELESS INC | 25,432 | $303 | 0.0% | $12.94 | — | COM | 781220108 |
| LYG | LLOYDS BANKING GROUP PLC | 58,496 | $301 | 0.0% | $4.12 | — | SPONSORED ADR | 539439109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,938 | $301 | 0.0% | $43.10 | — | SH BEN INT | 91359E105 |
| — | THE ADT CORPORATION | 8,554 | $300 | 0.0% | $40.30 | — | COM | 00101J106 |
| WLY | WILEY JOHN & SONS INC | 4,950 | $300 | 0.0% | $31.41 | +28.9% | CL A | 968223206 |
| — | PLATFORM SPECIALTY PRODS COR | 10,700 | $300 | 0.0% | $28.04 | — | COM | 72766Q105 |
| — | FOUNDATION MEDICINE INC | 11,070 | $299 | 0.0% | $27.01 | — | COM | 350465100 |
| GME | GAMESTOP CORP NEW | 7,392 | $299 | 0.0% | $9.20 | -22.5% | CL A | 36467W109 |
| — | POWERSHARES ETF TRUST | 6,816 | $298 | 0.0% | $38.02 | — | DYN BIOT & GEN | 73935X856 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,264 | $298 | 0.0% | $12.06 | — | COM | 09255P107 |
| — | POWERSHS DB MULTI SECT COMM | 10,825 | $297 | 0.0% | $27.44 | — | PS DB AGRICUL FD | 73936B408 |
| VFH | VANGUARD WORLD FDS | 6,405 | $297 | 0.0% | $39.95 | — | FINANCIALS ETF | 92204A405 |
| — | CONTAINER STORE GROUP INC | 10,658 | $296 | 0.0% | $36.57 | — | COM | 210751103 |
| IYT | ISHARES | 2,016 | $296 | 0.0% | $110.27 | — | TRANS AVG ETF | 464287192 |
| — | WHITEWAVE FOODS CO | 9,126 | $296 | 0.0% | $32.43 | — | COM CL A | 966244105 |
| — | MULTIMEDIA GAMES HLDG CO INC | 10,000 | $296 | 0.0% | $29.08 | — | COM | 625453105 |
| — | INTERCONTINENTAL HTLS GRP PL | 7,139 | $296 | 0.0% | $33.94 | — | SPON ADR NEW 12 | 45857P400 |
| — | RITE AID CORP | 41,264 | $296 | 0.0% | $6.87 | — | COM | 767754104 |
| CAKE | CHEESECAKE FACTORY INC | 6,351 | $295 | 0.0% | $31.27 | +16.7% | COM | 163072101 |
| ATR | APTARGROUP INC | 4,366 | $293 | 0.0% | $49.59 | +13.7% | COM | 038336103 |
| INGN | INOGEN INC | 13,000 | $293 | 0.0% | $17.69 | -6.3% | COM | 45780L104 |
| — | PROSHARES TR | 11,585 | $292 | 0.0% | $26.11 | — | PSHS SHORT DOW30 | 74347R701 |
| CBSH | COMMERCE BANCSHARES INC | 6,274 | $292 | 0.0% | $23.84 | +3.0% | COM | 200525103 |
| EWZ | ISHARES | 6,123 | $292 | 0.0% | $43.91 | — | MSCI BRZ CAP ETF | 464286400 |
| DEI | DOUGLAS EMMETT INC | 10,300 | $291 | 0.0% | $24.89 | — | COM | 25960P109 |
| — | KAYNE ANDERSON ENERGY DEV CO | 8,500 | $291 | 0.0% | $25.62 | — | COM | 48660Q102 |
| — | TEMPLETON EMERG MKTS INCOME | 21,071 | $290 | 0.0% | $14.32 | — | COM | 880192109 |
| — | CM FIN INC | 19,900 | $290 | 0.0% | $15.28 | — | COM | 12574Q103 |
| — | SEATTLE GENETICS INC | 7,589 | $290 | 0.0% | $39.70 | — | COM | 812578102 |
| CSM | PROSHARES TR | 3,034 | $288 | 0.0% | $94.92 | — | PSHS LC COR PLUS | 74347R248 |
| — | KAYNE ANDERSON MLP INVT CO | 7,319 | $288 | 0.0% | $36.68 | — | COM | 486606106 |
| NWE | NORTHWESTERN CORP | 5,500 | $287 | 0.0% | $24.78 | +21.2% | COM NEW | 668074305 |
| — | POWERSHARES ETF TRUST | 7,393 | $286 | 0.0% | $38.69 | — | DYN EN EX PROD | 73935X658 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,789 | $286 | 0.0% | $27.97 | — | DJ GLBL DIVID | 33734X200 |
| — | CALAMOS CONV OPP AND INC FD | 20,432 | $286 | 0.0% | $12.61 | — | SH BEN INT | 128117108 |
| — | ISHARES | 7,911 | $285 | 0.0% | $36.03 | — | MSCI FRNTR100ETF | 464286145 |
| IYM | ISHARES | 3,245 | $284 | 0.0% | $81.56 | — | U.S. BAS MTL ETF | 464287838 |
| — | ACORN ENERGY INC | 120,000 | $283 | 0.0% | $8.44 | — | COM | 004848107 |
| — | BLACKSTONE GSO STRATEGIC CR | 15,912 | $283 | 0.0% | $17.69 | — | COM SHS BEN IN | 09257R101 |
| — | CBS OUTDOOR AMERS INC | 8,622 | $282 | 0.0% | $32.71 | — | COM | 14987J106 |
| — | BROCADE COMMUNICATIONS SYS I | 30,368 | $280 | 0.0% | $9.22 | — | COM NEW | 111621306 |
| — | CALUMET SPECIALTY PRODS PTNR | 8,812 | $280 | 0.0% | $36.38 | — | UT LTD PARTNER | 131476103 |
| PHG | KONINKLIJKE PHILIPS N V | 8,813 | $280 | 0.0% | $29.96 | — | NY REG SH NEW | 500472303 |
| — | CUI GLOBAL INC | 33,333 | $280 | 0.0% | $5.55 | — | COM NEW | 126576206 |
| — | ATWOOD OCEANICS INC | 5,328 | $279 | 0.0% | $52.36 | — | COM | 050095108 |
| — | HOLLY ENERGY PARTNERS L P | 8,101 | $279 | 0.0% | $34.44 | — | COM UT LTD PTN | 435763107 |
| — | REYNOLDS AMERICAN INC | 4,620 | $279 | 0.0% | $53.64 | — | COM | 761713106 |
| FPX | FIRST TR US IPO INDEX FD | 5,785 | $278 | 0.0% | $43.54 | — | SHS | 336920103 |
| PKX | POSCO | 3,727 | $277 | 0.0% | $76.65 | — | SPONSORED ADR | 693483109 |
| ROP | ROPER INDS INC NEW | 1,897 | $277 | 0.0% | $126.73 | +2.6% | COM | 776696106 |
| — | POWERSHARES ETF TRUST II | 10,600 | $277 | 0.0% | $25.47 | — | KBW HG YLD FIN | 73936Q793 |
| — | WESTERN GAS PARTNERS LP | 3,619 | $277 | 0.0% | $66.87 | — | COM UNIT LP IN | 958254104 |
| — | SOUTH JERSEY INDS INC | 4,565 | $276 | 0.0% | $57.76 | — | COM | 838518108 |
| IJS | ISHARES | 2,378 | $274 | 0.0% | $94.73 | — | SP SMCP600VL ETF | 464287879 |
| — | SUNEDISON INC | 12,108 | $273 | 0.0% | $9.28 | — | COM | 86732Y109 |
| VDC | VANGUARD WORLD FDS | 2,357 | $273 | 0.0% | $110.00 | — | CONSUM STP ETF | 92204A207 |
| SAP | SAP AG | 3,534 | $272 | 0.0% | $85.82 | — | SPON ADR | 803054204 |
| — | TESORO CORP | 4,606 | $270 | 0.0% | $52.28 | — | COM | 881609101 |
| FLS | FLOWSERVE CORP | 3,605 | $268 | 0.0% | $61.43 | -1.0% | COM | 34354P105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,230 | $268 | 0.0% | $26.20 | — | COM UNIT RP IN | 292480100 |
| — | PHILLIPS 66 PARTNERS LP | 3,535 | $267 | 0.0% | $75.53 | — | COM UNIT REP INT | 718549207 |
| — | POST PPTYS INC | 4,996 | $267 | 0.0% | $49.07 | — | COM | 737464107 |
| FSLR | FIRST SOLAR INC | 3,753 | $267 | 0.0% | $66.19 | 0.0% | COM | 336433107 |
| IYZ | ISHARES | 8,798 | $267 | 0.0% | $29.99 | — | U.S. TELECOM ETF | 464287713 |
| WCC | WESCO INTL INC | 3,085 | $266 | 0.0% | $69.34 | +22.3% | COM | 95082P105 |
| — | SWEDISH EXPT CR CORP | 30,954 | $266 | 0.0% | $8.59 | — | ROG TTL ETN 22 | 870297801 |
| — | FIDELITY NATIONAL FINANCIAL | 8,129 | $266 | 0.0% | $25.92 | — | CL A | 31620R105 |
| MAT | MATTEL INC | 6,803 | $265 | 0.0% | $44.39 | -12.6% | COM | 577081102 |
| — | CVR PARTNERS LP | 14,150 | $264 | 0.0% | $20.99 | — | COM | 126633106 |
| — | GOODRICH PETE CORP | 9,570 | $264 | 0.0% | $15.88 | — | COM NEW | 382410405 |
| — | POWERSHARES ETF TRUST | 8,183 | $264 | 0.0% | $32.36 | — | AERSPC DEF PTF | 73935X690 |
| — | CALAMOS CONV & HIGH INCOME F | 17,781 | $263 | 0.0% | $12.53 | — | COM SHS | 12811P108 |
| DES | WISDOMTREE TR | 3,753 | $263 | 0.0% | $67.87 | — | SMALLCAP DIVID | 97717W604 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,190 | $262 | 0.0% | $12.91 | — | SH BEN INT | 18914E106 |
| NRG | NRG ENERGY INC | 7,036 | $262 | 0.0% | $22.57 | +18.0% | COM NEW | 629377508 |
| SWX | SOUTHWEST GAS CORP | 4,949 | $261 | 0.0% | $48.72 | +8.8% | COM | 844895102 |
| RWR | SPDR SERIES TRUST | 3,150 | $261 | 0.0% | $75.93 | — | DJ REIT ETF | 78464A607 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,175 | $260 | 0.0% | $13.27 | — | COM | 09254L107 |
| — | ANWORTH MORTGAGE ASSET CP | 50,300 | $260 | 0.0% | $5.61 | — | COM | 037347101 |
| — | REVENUESHARES ETF TR | 4,621 | $260 | 0.0% | $54.75 | — | SMALL CAP FD | 761396308 |
| — | PARKER DRILLING CO | 39,836 | $260 | 0.0% | $6.77 | — | COM | 701081101 |
| — | DEVRY ED GROUP INC | 6,137 | $260 | 0.0% | $35.51 | — | COM | 251893103 |
| — | STAPLES INC | 23,821 | $259 | 0.0% | $13.89 | — | COM | 855030102 |
| ATEN | A10 NETWORKS INC | 19,372 | $258 | 0.0% | $11.76 | 0.0% | COM | 002121101 |
| — | AMERICAN INTL GROUP INC | 9,712 | $258 | 0.0% | $26.57 | — | *W EXP 01/19/202 | 026874156 |
| — | BLACKROCK CR ALLCTN INC TR | 18,683 | $257 | 0.0% | $13.14 | — | COM | 092508100 |
| — | ENSTAR GROUP LIMITED | 1,700 | $256 | 0.0% | $136.47 | — | SHS | G3075P101 |
| — | HUDSON CITY BANCORP | 26,012 | $256 | 0.0% | $9.30 | — | COM | 443683107 |
| — | WUXI PHARMATECH CAYMAN INC | 7,762 | $255 | 0.0% | $27.71 | — | SPONS ADR SHS | 929352102 |
| — | ISHARES | 18,888 | $255 | 0.0% | $12.84 | — | MSCI SINGAP ETF | 464286673 |
| AG | FIRST MAJESTIC SILVER CORP | 23,632 | $255 | 0.0% | $10.42 | -10.2% | COM | 32076V103 |
| DNOW | NOW INC | 7,046 | $255 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | MEAD JOHNSON NUTRITION CO | 2,719 | $254 | 0.0% | $79.93 | — | COM | 582839106 |
| — | BLOUNT INTL INC NEW | 18,000 | $254 | 0.0% | $14.11 | — | COM | 095180105 |
| — | COCA COLA ENTERPRISES INC NE | 5,295 | $253 | 0.0% | $35.63 | — | COM | 19122T109 |
| CPRT | COPART INC | 7,000 | $252 | 0.0% | $4.25 | +6.0% | COM | 217204106 |
| — | LIBERTY GLOBAL PLC | 5,946 | $252 | 0.0% | $40.69 | — | SHS CL C | G5480U120 |
| LPX | LOUISIANA PAC CORP | 16,761 | $252 | 0.0% | $15.23 | 0.0% | COM | 546347105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 24,797 | $251 | 0.0% | $9.20 | — | UNIT | 85207Q104 |
| — | ULTRA PETROLEUM CORP | 8,455 | $251 | 0.0% | $29.69 | — | COM | 903914109 |
| — | BP PRUDHOE BAY RTY TR | 2,527 | $250 | 0.0% | $96.30 | — | UNIT BEN INT | 055630107 |
| CAH | CARDINAL HEALTH INC | 3,641 | $250 | 0.0% | $50.37 | -1.4% | COM | 14149Y108 |
| — | ARCH COAL INC | 68,328 | $249 | 0.0% | $3.78 | — | COM | 039380100 |
| — | SENIOR HSG PPTYS TR | 10,249 | $249 | 0.0% | $25.04 | — | SH BEN INT | 81721M109 |
| BMO | BANK MONTREAL QUE | 3,375 | $249 | 0.0% | $37.97 | +14.7% | COM | 063671101 |
| PODD | INSULET CORP | 6,253 | $248 | 0.0% | $38.43 | 0.0% | COM | 45784P101 |
| — | FRANKLIN TEMPLETON LTD DUR I | 18,960 | $248 | 0.0% | $13.36 | — | COM | 35472T101 |
| SNPS | SYNOPSYS INC | 6,406 | $248 | 0.0% | $38.15 | 0.0% | COM | 871607107 |
| JACK | JACK IN THE BOX INC | 4,132 | $247 | 0.0% | $44.09 | +30.0% | COM | 466367109 |
| SLAB | SILICON LABORATORIES INC | 5,000 | $246 | 0.0% | $41.29 | +15.2% | COM | 826919102 |
| — | STONEMOR PARTNERS L P | 10,128 | $245 | 0.0% | $25.12 | — | COM UNITS | 86183Q100 |
| — | NEUBERGER BERMAN HGH YLD FD | 17,661 | $244 | 0.0% | $12.88 | — | COM | 64128C106 |
| NYT | NEW YORK TIMES CO | 16,000 | $243 | 0.0% | $8.72 | +60.1% | CL A | 650111107 |
| — | BOARDWALK PIPELINE PARTNERS | 13,111 | $243 | 0.0% | $30.21 | — | UT LTD PARTNER | 096627104 |
| — | PROSHARES TR | 15,154 | $243 | 0.0% | $19.80 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | LIBERTY ALL STAR EQUITY FD | 40,538 | $243 | 0.0% | $5.20 | — | SH BEN INT | 530158104 |
| — | DDR CORP | 13,679 | $242 | 0.0% | $15.50 | — | COM | 23317H102 |
| — | BARRACUDA NETWORKS INC | 7,800 | $242 | 0.0% | $31.03 | — | COM | 068323104 |
| — | APCO OIL & GAS INTERNATIONAL | 16,695 | $241 | 0.0% | $14.35 | — | SHS | G0471F109 |
| — | ALERE INC | 6,440 | $241 | 0.0% | $36.22 | — | COM | 01449J105 |
| — | ALLIANCE HOLDINGS GP LP | 3,698 | $240 | 0.0% | $62.26 | — | COM UNITS LP | 01861G100 |
| SYLD | CAMBRIA ETF TR | 7,790 | $240 | 0.0% | $30.81 | — | SHSHLD YIELD ETF | 132061201 |
| CAJPY | CANON INC | 7,324 | $240 | 0.0% | $31.95 | — | SPONSORED ADR | 138006309 |
| DY | DYCOM INDS INC | 7,633 | $239 | 0.0% | $29.01 | +7.4% | COM | 267475101 |
| — | HORIZON PHARMA INC | 15,117 | $239 | 0.0% | $15.81 | — | COM | 44047T109 |
| — | COMSTOCK RES INC | 8,226 | $238 | 0.0% | $15.71 | — | COM NEW | 205768203 |
| SBR | SABINE ROYALTY TR | 3,930 | $238 | 0.0% | $60.56 | — | UNIT BEN INT | 785688102 |
| EWG | ISHARES | 7,566 | $237 | 0.0% | $26.52 | — | MSCI GERMANY ETF | 464286806 |
| MAR | MARRIOTT INTL INC NEW | 3,693 | $237 | 0.0% | $52.89 | 0.0% | CL A | 571903202 |
| — | POWERSHARES ETF TR II | 8,068 | $237 | 0.0% | $28.76 | — | BUILD AMER ETF | 73937B407 |
| MLI | MUELLER INDS INC | 8,000 | $236 | 0.0% | $11.17 | +3.4% | COM | 624756102 |
| — | FIRST TR MLP & ENERGY INCOME | 10,900 | $235 | 0.0% | $21.56 | — | COM | 33739B104 |
| — | TORTOISE MLP FD INC | 7,859 | $235 | 0.0% | $29.11 | — | COM | 89148B101 |
| — | NORTHERN TIER ENERGY LP | 8,775 | $235 | 0.0% | $24.03 | — | COM UN REPR PART | 665826103 |
| — | POWERSHARES ETF TRUST | 9,256 | $234 | 0.0% | $25.28 | — | DYN MEDIA PORT | 73935X823 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 18,307 | $234 | 0.0% | $11.68 | — | COM SH BEN INT | 67070Y109 |
| WOR | WORTHINGTON INDS INC | 5,405 | $233 | 0.0% | $24.90 | -2.8% | COM | 981811102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,500 | $233 | 0.0% | $74.29 | — | VNG RUS1000GRW | 92206C680 |
| — | FIRST TR INTER DUR PFD & IN | 10,125 | $232 | 0.0% | $22.91 | — | COM | 33718W103 |
| — | DELPHI AUTOMOTIVE PLC | 3,355 | $231 | 0.0% | $68.85 | — | SHS | G27823106 |
| — | CALAMOS ASSET MGMT INC | 17,283 | $231 | 0.0% | $10.07 | — | CL A | 12811R104 |
| COR | AMERISOURCEBERGEN CORP | 3,167 | $230 | 0.0% | $49.82 | 0.0% | COM | 03073E105 |
| AZZ | AZZ INC | 5,000 | $230 | 0.0% | $33.78 | +11.4% | COM | 002474104 |
| GFI | GOLD FIELDS LTD NEW | 61,700 | $230 | 0.0% | $3.69 | — | SPONSORED ADR | 38059T106 |
| NOBL | PROSHARES TR | 4,975 | $229 | 0.0% | $46.03 | — | S&P 500 ARISTO | 74348A467 |
| INCY | INCYTE CORP | 4,068 | $229 | 0.0% | $55.41 | -7.8% | COM | 45337C102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,991 | $229 | 0.0% | $22.92 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | ALCATEL-LUCENT | 63,857 | $228 | 0.0% | $3.06 | — | SPONSORED ADR | 013904305 |
| — | WISDOMTREE TR | 11,124 | $228 | 0.0% | $19.89 | — | DREYFUS CMM FD | 97717X859 |
| — | CAPITALA FIN CORP | 12,000 | $227 | 0.0% | $18.92 | — | COM | 14054R106 |
| KBE | SPDR SERIES TRUST | 6,746 | $226 | 0.0% | $33.50 | — | S&P BK ETF | 78464A797 |
| XPH | SPDR SERIES TRUST | 2,175 | $226 | 0.0% | $88.15 | — | S&P PHARMAC | 78464A722 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,061 | $226 | 0.0% | $44.29 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | SOLARCITY CORP | 3,205 | $226 | 0.0% | $62.62 | — | COM | 83416T100 |
| — | MFA FINL INC | 27,430 | $225 | 0.0% | $8.30 | — | COM | 55272X102 |
| — | BLACKROCK CORE BD TR | 16,070 | $225 | 0.0% | $12.98 | — | SHS BEN INT | 09249E101 |
| SHOO | MADDEN STEVEN LTD | 6,574 | $225 | 0.0% | $19.36 | 0.0% | COM | 556269108 |
| — | RIVERBED TECHNOLOGY INC | 10,931 | $225 | 0.0% | $19.75 | — | COM | 768573107 |
| — | ROSETTA RESOURCES INC | 4,072 | $224 | 0.0% | $55.01 | — | COM | 777779307 |
| STWD | STARWOOD PPTY TR INC | 9,438 | $224 | 0.0% | $23.60 | — | COM | 85571B105 |
| PBT | PERMIAN BASIN RTY TR | 15,700 | $224 | 0.0% | $13.36 | — | UNIT BEN INT | 714236106 |
| — | PENN WEST PETE LTD NEW | 22,974 | $224 | 0.0% | $10.58 | — | COM | 707887105 |
| — | DWS HIGH INCOME OPPORT FD IN | 15,041 | $223 | 0.0% | $14.40 | — | COM NEW | 23339M204 |
| NDAQ | NASDAQ OMX GROUP INC | 5,783 | $223 | 0.0% | $8.32 | +21.7% | COM | 631103108 |
| — | CONCHO RES INC | 1,547 | $223 | 0.0% | $144.15 | — | COM | 20605P101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 11,841 | $223 | 0.0% | $16.90 | — | COM | 01883A107 |
| — | PREFERRED APT CMNTYS INC | 24,900 | $221 | 0.0% | $8.23 | — | COM | 74039L103 |
| BB | BLACKBERRY LTD | 21,500 | $221 | 0.0% | $9.43 | -16.4% | COM | 09228F103 |
| — | RESTORATION HARDWARE HLDGS I | 2,356 | $219 | 0.0% | $92.95 | — | COM | 761283100 |
| — | ADVENT CLAY CONV SEC INC FD | 28,489 | $218 | 0.0% | $6.94 | — | COM | 007639107 |
| — | CALAMOS GBL DYN INCOME FUND | 22,149 | $218 | 0.0% | $8.40 | — | COM | 12811L107 |
| — | EQT MIDSTREAM PARTNERS LP | 2,242 | $217 | 0.0% | $96.79 | — | UNIT LTD PARTN | 26885B100 |
| QDF | FLEXSHARES TR | 6,200 | $217 | 0.0% | $35.00 | — | QUALT DIVD IDX | 33939L860 |
| — | DOUBLELINE INCOME SOLUTIONS | 9,666 | $217 | 0.0% | $22.45 | — | COM | 258622109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,186 | $216 | 0.0% | $11.37 | — | SPONSORED ADR | 20441A102 |
| — | BLACKSTONE GSO FLTING RTE FU | 12,070 | $216 | 0.0% | $18.73 | — | COM | 09256U105 |
| FLOT | ISHARES TR | 4,226 | $215 | 0.0% | $50.61 | — | FLTG RATE BD ETF | 46429B655 |
| — | GENERAL AMERN INVS INC | 5,803 | $214 | 0.0% | $35.15 | — | COM | 368802104 |
| — | SPLUNK INC | 3,863 | $214 | 0.0% | $71.47 | — | COM | 848637104 |
| — | KOREA FD | 4,981 | $213 | 0.0% | $34.44 | — | COM NEW | 500634209 |
| TX | TERNIUM SA | 7,579 | $212 | 0.0% | $29.62 | — | SPON ADR | 880890108 |
| — | XILINX INC | 4,475 | $212 | 0.0% | $47.37 | — | COM | 983919101 |
| ADI | ANALOG DEVICES INC | 3,921 | $212 | 0.0% | $41.49 | 0.0% | COM | 032654105 |
| — | VOYA INFRASTRUCTURE INDLS & | 11,450 | $212 | 0.0% | $18.52 | — | COM | 92912X101 |
| — | AMERICAN RLTY CAP PPTYS INC | 16,894 | $212 | 0.0% | $14.02 | — | COM | 02917T104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,535 | $211 | 0.0% | $25.35 | +3.8% | COM | 025932104 |
| — | EMPIRE RESORTS INC | 29,439 | $211 | 0.0% | $3.20 | — | COM NEW | 292052206 |
| — | ANTARES PHARMA INC | 78,900 | $211 | 0.0% | $4.03 | — | COM | 036642106 |
| — | APOLLO TACTICAL INCOME FD IN | 11,500 | $211 | 0.0% | $16.70 | — | COM | 037638103 |
| HL | HECLA MNG CO | 61,050 | $211 | 0.0% | $3.03 | -4.0% | COM | 422704106 |
| — | WESTERN ASSET EMRG MKT DEBT | 11,403 | $210 | 0.0% | $18.43 | — | COM | 95766A101 |
| — | POWERSHARES ACTIVE MNG ETF T | 7,407 | $210 | 0.0% | $28.12 | — | S&P500 DWNHDGE | 73935B805 |
| RDY | DR REDDYS LABS LTD | 4,835 | $209 | 0.0% | $43.85 | — | ADR | 256135203 |
| — | POWERSHARES ETF TRUST | 4,345 | $209 | 0.0% | $48.10 | — | INDL SECT PORT | 73935X369 |
| IYK | ISHARES | 2,102 | $209 | 0.0% | $99.43 | — | U.S. CNSM GD ETF | 464287812 |
| MLAB | MESA LABS INC | 2,475 | $208 | 0.0% | $68.72 | +13.8% | COM | 59064R109 |
| — | ALLEGHANY CORP DEL | 475 | $208 | 0.0% | $437.89 | — | COM | 017175100 |
| — | CITRIX SYS INC | 3,284 | $206 | 0.0% | $62.73 | — | COM | 177376100 |
| — | EMERITUS CORP | 6,474 | $205 | 0.0% | $31.67 | — | COM | 291005106 |
| — | THERAVANCE INC | 6,893 | $205 | 0.0% | $38.52 | — | COM | 88338T104 |
| — | SFX ENTMT INC | 25,101 | $203 | 0.0% | $8.09 | — | COM | 784178303 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,978 | $203 | 0.0% | $33.96 | — | COM | 36467J108 |
| — | NABORS INDUSTRIES LTD | 6,901 | $203 | 0.0% | $15.68 | — | SHS | G6359F103 |
| CTAS | CINTAS CORP | 3,200 | $203 | 0.0% | $9.70 | +36.1% | COM | 172908105 |
| — | NUVEEN DIVID ADV MUN FD 3 | 14,819 | $203 | 0.0% | $12.32 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIC INCM INVST T | 14,500 | $203 | 0.0% | $12.97 | — | SH BEN INT | 09248H105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 5,737 | $202 | 0.0% | $35.21 | — | SHS UNITS LLI | 29250X103 |
| — | KOSMOS ENERGY LTD | 18,000 | $202 | 0.0% | $10.38 | — | SHS | G5315B107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 9,000 | $201 | 0.0% | $22.33 | — | MULTI ASSET DI | 33738R100 |
| — | DUN & BRADSTREET CORP DEL NE | 1,817 | $200 | 0.0% | $110.07 | — | COM | 26483E100 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 10,000 | $200 | 0.0% | $18.20 | — | COM SH BEN INT | 40167M106 |
| — | HANCOCK JOHN INV TRUST | 15,350 | $200 | 0.0% | $12.31 | — | TAX ADV GLB SH | 41013P749 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 22,100 | $197 | 0.0% | $8.49 | — | COM SH BEN INT N | 021060207 |
| — | RENTECH NITROGEN PARTNERS L | 11,552 | $196 | 0.0% | $27.61 | — | COM UNIT | 760113100 |
| — | WELLS FARGO ADVANTAGE MULTI | 13,004 | $194 | 0.0% | $14.65 | — | COM SHS | 94987D101 |
| — | SIZMEK INC | 20,350 | $194 | 0.0% | $10.56 | — | COM | 83013P105 |
| — | POWERSHARES ETF TRUST II | 10,341 | $193 | 0.0% | $18.66 | — | DWA EMKT MOM PTF | 73936Q207 |
| OFS | OFS CAP CORP | 14,770 | $192 | 0.0% | $12.71 | -0.4% | COM | 67103B100 |
| WU | WESTERN UN CO | 11,073 | $192 | 0.0% | $17.14 | — | COM | 959802109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 11,800 | $191 | 0.0% | $15.54 | -5.8% | COM | 427096508 |
| — | ARQULE INC | 123,050 | $191 | 0.0% | $2.17 | — | COM | 04269E107 |
| — | WESTERN ASSET PREMIER BD FD | 12,698 | $190 | 0.0% | $14.96 | — | SHS BEN INT | 957664105 |
| — | CURIS INC | 102,155 | $190 | 0.0% | $2.81 | — | COM | 231269101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,748 | $189 | 0.0% | $15.59 | 0.0% | COM | 01988P108 |
| — | GROUPON INC | 28,435 | $188 | 0.0% | $7.58 | — | COM CL A | 399473107 |
| G | GENPACT LIMITED | 10,612 | $186 | 0.0% | $15.27 | +1.2% | SHS | G3922B107 |
| — | TICC CAPITAL CORP | 18,760 | $185 | 0.0% | $9.65 | — | COM | 87244T109 |
| SEM | SELECT MED HLDGS CORP | 11,755 | $184 | 0.0% | $6.96 | 0.0% | COM | 81619Q105 |
| — | PULSE ELECTRONICS CORP | 73,050 | $183 | 0.0% | $2.51 | — | COM NEW | 74586W205 |
| — | OCH ZIFF CAP MGMT GROUP | 13,150 | $182 | 0.0% | $13.84 | — | CL A | 67551U105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 13,543 | $180 | 0.0% | $12.73 | — | COM | 09254C107 |
| VLY | VALLEY NATL BANCORP | 18,059 | $179 | 0.0% | $9.59 | +4.7% | COM | 919794107 |
| — | PRECISION DRILLING CORP | 12,510 | $178 | 0.0% | $9.98 | — | COM 2010 | 74022D308 |
| BNSOF | BONSO ELECTRS INTL INC | 86,000 | $177 | 0.0% | $1.41 | +12.4% | COM PAR $0.003 | 098529308 |
| — | BLACKROCK MUNICIPL INC QLTY | 12,425 | $175 | 0.0% | $12.70 | — | COM | 092479104 |
| — | BLACKROCK MUNIYIELD INVST FD | 11,900 | $174 | 0.0% | $13.81 | — | COM | 09254R104 |
| — | TCW STRATEGIC INCOME FUND IN | 31,500 | $174 | 0.0% | $5.39 | — | COM | 872340104 |
| QNST | QUINSTREET INC | 31,000 | $171 | 0.0% | $7.12 | -18.9% | COM | 74874Q100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 13,900 | $170 | 0.0% | $11.73 | — | COM | 6706EP105 |
| — | TRANSATLANTIC PETROLEUM LTD | 14,724 | $168 | 0.0% | $8.63 | — | SHS NEW | G89982113 |
| — | BIOSCRIP INC | 20,000 | $167 | 0.0% | $8.35 | — | COM | 09069N108 |
| — | TCF FINL CORP | 10,138 | $166 | 0.0% | $16.67 | — | COM | 872275102 |
| — | PENNEY J C INC | 18,310 | $166 | 0.0% | $12.97 | — | COM | 708160106 |
| — | HELIOS MULTI SEC HI INC FD I | 23,529 | $166 | 0.0% | $5.72 | — | COM NEW | 42327Y202 |
| — | SILVER BAY RLTY TR CORP | 10,146 | $166 | 0.0% | $15.61 | — | COM | 82735Q102 |
| CEVA | CEVA INC | 11,100 | $164 | 0.0% | $15.09 | +3.6% | COM | 157210105 |
| — | NUVEEN CAL AMT-FREE MUN INC | 12,013 | $164 | 0.0% | $13.65 | — | COM | 670651108 |
| MWA | MUELLER WTR PRODS INC | 19,000 | $164 | 0.0% | $6.07 | +22.5% | COM SER A | 624758108 |
| — | BLACKROCK FLOAT RATE OME STR | 11,010 | $161 | 0.0% | $15.27 | — | COM | 09255X100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 15,942 | $160 | 0.0% | $10.05 | — | COM NEW | 641876800 |
| — | COMPUWARE CORP | 16,033 | $160 | 0.0% | $11.00 | — | COM | 205638109 |
| — | BLACKROCK MUNIENHANCED FD IN | 14,000 | $156 | 0.0% | $10.86 | — | COM | 09253Y100 |
| AACG | ATA INC | 33,328 | $155 | 0.0% | $4.26 | — | SPONS ADR | 00211V106 |
| — | CHEROKEE INC DEL NEW | 10,000 | $152 | 0.0% | $13.90 | — | COM | 16444H102 |
| — | BROOKFIELD HIGH INCOME FD IN | 14,268 | $151 | 0.0% | $10.09 | — | COM | 11272P102 |
| — | ION GEOPHYSICAL CORP | 35,500 | $150 | 0.0% | $4.03 | — | COM | 462044108 |
| — | FUELCELL ENERGY INC | 62,309 | $149 | 0.0% | $1.28 | — | COM | 35952H106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 40,700 | $149 | 0.0% | $4.06 | — | COM | 74365A101 |
| — | PHYSICIANS RLTY TR | 10,245 | $148 | 0.0% | $14.45 | — | COM | 71943U104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,616 | $148 | 0.0% | $9.07 | — | COM | 72200M108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,312 | $147 | 0.0% | $9.25 | — | SPONSORED ADR | 86562M209 |
| — | ATMEL CORP | 15,722 | $147 | 0.0% | $9.35 | — | COM | 049513104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 11,240 | $146 | 0.0% | $13.58 | -3.6% | SHS | M0854Q105 |
| — | BLACKROCK ENHANCED EQT DIV T | 17,359 | $145 | 0.0% | $7.78 | — | COM | 09251A104 |
| — | DREYFUS STRATEGIC MUN BD FD | 17,284 | $144 | 0.0% | $7.78 | — | COM | 26202F107 |
| — | EXCO RESOURCES INC | 24,500 | $144 | 0.0% | $7.65 | — | COM | 269279402 |
| TTMI | TTM TECHNOLOGIES INC | 17,403 | $143 | 0.0% | $7.85 | 0.0% | COM | 87305R109 |
| — | NUVEEN SR INCOME FD | 20,145 | $142 | 0.0% | $7.37 | — | COM | 67067Y104 |
| — | PDL BIOPHARMA INC | 14,710 | $142 | 0.0% | $7.80 | — | COM | 69329Y104 |
| — | WINDSTREAM HLDGS INC | 14,143 | $141 | 0.0% | $7.98 | — | COM | 97382A101 |
| — | SANDRIDGE PERMIAN TR | 10,930 | $139 | 0.0% | $14.88 | — | COM UNIT BEN INT | 80007A102 |
| — | MADISON CVRED CALL & EQ STR | 15,800 | $139 | 0.0% | $7.92 | — | COM | 557437100 |
| — | REAL GOODS SOLAR INC | 46,316 | $138 | 0.0% | $4.08 | — | CL A | 75601N104 |
| — | MORGAN STANLEY EM MKTS DM DE | 10,358 | $138 | 0.0% | $13.03 | — | COM | 617477104 |
| — | NUVEEN PREM INCOME MUN FD | 10,118 | $137 | 0.0% | $13.14 | — | COM | 67062T100 |
| — | ZYNGA INC | 42,385 | $136 | 0.0% | $2.81 | — | CL A | 98986T108 |
| — | GABELLI EQUITY TR INC | 18,011 | $136 | 0.0% | $6.71 | — | COM | 362397101 |
| — | DIPEXIUM PHARMACEUTICALS INC | 13,583 | $132 | 0.0% | $9.72 | — | COM | 25456J104 |
| — | NATIONAL PENN BANCSHARES INC | 12,432 | $132 | 0.0% | $10.14 | — | COM | 637138108 |
| ROYTL | PACIFIC COAST OIL TR | 10,145 | $132 | 0.0% | $13.01 | — | UNIT BEN INT | 694103102 |
| — | WESTERN ASSET EMRG MKT INCM | 10,164 | $132 | 0.0% | $13.29 | — | COM | 95766E103 |
| — | PLURISTEM THERAPEUTICS INC | 41,250 | $128 | 0.0% | $3.13 | — | COM | 72940R102 |
| — | TRANSGLOBE ENERGY CORP | 17,000 | $127 | 0.0% | $8.11 | — | COM | 893662106 |
| — | SPRINT CORP | 14,639 | $125 | 0.0% | $8.39 | — | COM SER 1 | 85207U105 |
| IRIX | IRIDEX CORP | 15,000 | $125 | 0.0% | $6.83 | +25.8% | COM | 462684101 |
| — | E HOUSE CHINA HLDGS LTD | 14,424 | $125 | 0.0% | $8.67 | — | ADR | 26852W103 |
| — | UNITED CMNTY FINL CORP OHIO | 30,000 | $124 | 0.0% | $4.67 | — | COM | 909839102 |
| — | FAB UNVL CORP | 42,000 | $122 | 0.0% | $1.10 | — | COM | 302771100 |
| AUDC | AUDIOCODES LTD | 17,000 | $120 | 0.0% | $5.45 | -1.5% | ORD | M15342104 |
| — | IGI LABS INC | 22,390 | $119 | 0.0% | $5.31 | — | COM | 449575109 |
| — | FIFTH STREET FINANCE CORP | 11,905 | $117 | 0.0% | $10.39 | — | COM | 31678A103 |
| FLEX | FLEXTRONICS INTL LTD | 10,249 | $113 | 0.0% | $7.53 | 0.0% | ORD | Y2573F102 |
| STRL | STERLING CONSTRUCTION CO INC | 12,000 | $113 | 0.0% | $8.51 | 0.0% | COM | 859241101 |
| — | CHIQUITA BRANDS INTL INC | 10,288 | $112 | 0.0% | $10.89 | — | COM | 170032809 |
| — | EXETER RES CORP | 155,425 | $111 | 0.0% | $0.71 | — | COM | 301835104 |
| BTG | B2GOLD CORP | 37,000 | $108 | 0.0% | $1.91 | +13.6% | COM | 11777Q209 |
| — | ALPHA NATURAL RESOURCES INC | 29,289 | $108 | 0.0% | $4.40 | — | COM | 02076X102 |
| — | MOLYCORP INC DEL | 41,950 | $107 | 0.0% | $5.26 | — | COM | 608753109 |
| — | NEOPHOTONICS CORP | 25,850 | $107 | 0.0% | $4.14 | — | COM | 64051T100 |
| — | ORGANOVO HLDGS INC | 12,074 | $101 | 0.0% | $6.29 | — | COM | 68620A104 |
| — | WESTERN ASSET MGD HI INCM FD | 17,492 | $101 | 0.0% | $5.86 | — | COM | 95766L107 |
| ECTM | ECA MARCELLUS TR I | 13,224 | $98 | 0.0% | $7.66 | — | COM UNIT | 26827L109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,178 | $98 | 0.0% | $9.53 | — | COM | 67073B106 |
| — | NEUBERGER BERMAN RE ES SEC F | 18,900 | $95 | 0.0% | $4.83 | — | COM | 64190A103 |
| TGB | TASEKO MINES LTD | 38,000 | $95 | 0.0% | $2.15 | +0.8% | COM | 876511106 |
| — | ATTUNITY LTD | 12,500 | $95 | 0.0% | $10.40 | — | SHS NEW | M15332121 |
| — | KOREA EQUITY FD INC | 10,358 | $92 | 0.0% | $7.83 | — | COM | 50063B104 |
| — | BLACKROCK DEBT STRAT FD INC | 22,506 | $92 | 0.0% | $3.99 | — | COM | 09255R103 |
| — | NEWCASTLE INVT CORP | 18,991 | $91 | 0.0% | $5.19 | — | COM | 65105M108 |
| — | CITIGROUP INC | 149,000 | $91 | 0.0% | $0.78 | — | *W EXP 01/04/201 | 172967226 |
| — | ALPINE GLOBAL PREMIER PPTYS | 12,184 | $91 | 0.0% | $7.48 | — | COM SBI | 02083A103 |
| — | DSP GROUP INC | 10,316 | $88 | 0.0% | $8.53 | — | COM | 23332B106 |
| — | GIGAMEDIA LTD | 82,066 | $87 | 0.0% | $0.99 | — | ORD | Y2711Y104 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $84 | 0.0% | $6.40 | — | COM | 03209T109 |
| — | DELIA'S INC NEW | 104,496 | $81 | 0.0% | $0.99 | — | COM | 246911101 |
| — | ZHONE TECHNOLOGIES INC NEW | 25,000 | $78 | 0.0% | $3.16 | — | COM NEW | 98950P884 |
| — | NEW RESIDENTIAL INVT CORP | 12,204 | $77 | 0.0% | $6.68 | — | COM | 64828T102 |
| — | CYTORI THERAPEUTICS INC | 32,276 | $77 | 0.0% | $2.46 | — | COM | 23283K105 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,000 | $76 | 0.0% | $7.46 | — | COM | 00191G103 |
| — | MCCLATCHY CO | 13,700 | $76 | 0.0% | $2.26 | — | CL A | 579489105 |
| — | WALTER ENERGY INC | 14,004 | $76 | 0.0% | $13.05 | — | COM | 93317Q105 |
| — | ADVANTAGE OIL & GAS LTD | 11,200 | $75 | 0.0% | $3.95 | — | COM | 00765F101 |
| — | METALICO INC | 58,600 | $73 | 0.0% | $1.20 | — | COM | 591176102 |
| — | HARVEST NATURAL RESOURCES IN | 14,500 | $72 | 0.0% | $4.97 | — | COM | 41754V103 |
| — | BANK OF AMERICA CORPORATION | 94,900 | $71 | 0.0% | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| — | SEVERN BANCORP ANNAPOLIS MD | 15,000 | $70 | 0.0% | $4.67 | — | COM | 81811M100 |
| — | VIRTUS TOTAL RETURN FD | 13,241 | $64 | 0.0% | $4.00 | — | COM | 92829A103 |
| — | ZBB ENERGY CORPORATION | 39,488 | $64 | 0.0% | $1.29 | — | COM NEW | 98876R303 |
| — | NTN BUZZTIME INC | 110,639 | $59 | 0.0% | $0.44 | — | COM NEW | 629410309 |
| — | USA TECHNOLOGIES INC | 25,566 | $54 | 0.0% | $1.86 | — | COM NO PAR | 90328S500 |
| CERS | CERUS CORP | 12,800 | $53 | 0.0% | $4.28 | 0.0% | COM | 157085101 |
| CAMT | CAMTEK LTD | 16,677 | $53 | 0.0% | $3.03 | 0.0% | ORD | M20791105 |
| — | MAST THERAPEUTICS INC | 85,000 | $53 | 0.0% | $0.62 | — | COM | 576314108 |
| — | INSPIREMD INC | 18,101 | $53 | 0.0% | $2.86 | — | COM NEW | 45779A309 |
| — | NATUZZI S P A | 20,000 | $51 | 0.0% | $2.55 | — | ADR | 63905A101 |
| — | ALASKA COMMUNICATIONS SYS GR | 28,500 | $51 | 0.0% | $1.89 | — | COM | 01167P101 |
| NG | NOVAGOLD RES INC | 12,000 | $51 | 0.0% | $3.41 | +3.8% | COM NEW | 66987E206 |
| — | INTERNET PATENTS CORP | 16,000 | $50 | 0.0% | $3.60 | — | COM | 46063G101 |
| — | AKERS BIOSCIENCES INC | 10,700 | $46 | 0.0% | $4.30 | — | COM | 00973E102 |
| — | BSD MED CORP DEL | 46,443 | $46 | 0.0% | $1.28 | — | COM | 055662100 |
| — | AEROPOSTALE | 11,900 | $42 | 0.0% | $7.78 | — | COM | 007865108 |
| GERN | GERON CORP | 10,000 | $31 | 0.0% | $3.99 | -47.6% | COM | 374163103 |
| — | ROCK CREEK PHARMACEUTICALS I | 41,000 | $24 | 0.0% | $0.59 | — | COM | 772081105 |
| — | REXAHN PHARMACEUTICALS INC | 27,000 | $23 | 0.0% | $1.07 | — | COM | 761640101 |
| — | CAPSTONE TURBINE CORP | 14,801 | $23 | 0.0% | $1.50 | — | COM | 14067D102 |
| — | CAMAC ENERGY INC | 33,565 | $23 | 0.0% | $0.80 | — | COM | 131745101 |
| — | BODY CENT CORP | 23,791 | $21 | 0.0% | $13.32 | — | COM | 09689U102 |
| VGZ | VISTA GOLD CORP | 34,000 | $17 | 0.0% | $1.37 | -65.3% | COM NEW | 927926303 |
| — | ACURA PHARMACEUTICALS INC | 15,000 | $16 | 0.0% | $1.67 | — | COM NEW | 00509L703 |
| — | GTX INC DEL | 10,500 | $15 | 0.0% | $6.36 | — | COM | 40052B108 |
| — | SANOFI | 29,369 | $14 | 0.0% | $1.70 | — | RIGHT 12/31/2020 | 80105N113 |
| — | GABELLI MULTIMEDIA TR INC | 86,475 | $14 | 0.0% | $0.16 | — | RIGHT 07/18/2014 | 36239Q141 |
| — | NORTH AMERN PALLADIUM LTD | 50,000 | $14 | 0.0% | $0.86 | — | COM | 656912102 |
| — | GENERAL MOLY INC | 10,000 | $12 | 0.0% | $1.90 | — | COM | 370373102 |
| — | POLYMET MINING CORP | 10,000 | $11 | 0.0% | $0.74 | — | COM | 731916102 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,000 | $11 | 0.0% | $0.93 | — | COM | 452536105 |
| — | GABELLI HLTHCARE & WELLNESS | 23,878 | $9 | 0.0% | $0.38 | — | RIGHT 07/08/2014 | 36246K137 |
| — | ENTREE GOLD INC | 22,000 | $7 | 0.0% | $0.38 | — | COM | 29383G100 |
| — | CUBIST PHARMACEUTICALS INC | 32,817 | $4 | 0.0% | $1.26 | — | RIGHT 99/99/9999 | 229678123 |
| — | COMMUNITY HEALTH SYS INC NEW | 16,672 | $1 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |