Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $3.362B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 404,307 | $79.66M | 2.4% | $197.02 | $165.26 | +19.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 619,659 | $62.43M | 1.9% | $100.75 * | $18.12 | +22.8% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 555,205 | $59.1M | 1.8% | $106.45 * | $37.98 | +94.7% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 1,927,709 | $49.39M | 1.5% | $25.62 | $23.67 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 736,938 | $34.16M | 1.0% | $46.36 * | $26.89 | +46.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 171,805 | $32.61M | 1.0% | $189.83 * | $116.08 | -1.7% | COM | 459200101 |
| META | FACEBOOK INC | 367,372 | $29.04M | 0.9% | $79.04 | $39.67 | +97.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 307,748 | $28.94M | 0.9% | $94.05 * | $53.86 | +8.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 242,752 | $25.88M | 0.8% | $106.59 * | $60.21 | +29.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 340,973 | $25.5M | 0.8% | $74.77 * | $46.05 | +18.1% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 619,624 | $24.97M | 0.7% | $40.30 | $51.33 | — | COM | 293792107 |
| — | POWERSHARES ETF TRUST | 280,114 | $24.63M | 0.7% | $87.92 | $76.48 | — | FTSE RAFI 1000 | 73935X583 |
| JPM | JPMORGAN CHASE & CO | 400,593 | $24.13M | 0.7% | $60.24 * | $37.21 | +19.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 474,723 | $23.73M | 0.7% | $49.99 * | $26.69 | +4.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 195,358 | $23.31M | 0.7% | $119.32 * | $71.26 | +3.5% | COM | 166764100 |
| INTC | INTEL CORP | 634,676 | $22.1M | 0.7% | $34.82 * | $17.19 | +54.4% | COM | 458140100 |
| KMX | CARMAX INC | 471,606 | $21.91M | 0.7% | $46.45 | $45.72 | +1.6% | COM | 143130102 |
| EFA | ISHARES TR | 341,039 | $21.87M | 0.7% | $64.12 | $61.18 | +4.8% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 733,661 | $21.7M | 0.6% | $29.57 * | $16.57 | +5.5% | COM | 717081103 |
| T | AT&T INC | 597,544 | $21.06M | 0.6% | $35.24 * | $11.35 | +5.0% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 344,337 | $20.41M | 0.6% | $59.28 * | $30.56 | +30.5% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 277,825 | $19.94M | 0.6% | $71.76 | $58.74 | — | COM | 263534109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 79,776 | $19.89M | 0.6% | $249.31 | $214.53 | +16.2% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,301 | $19.8M | 0.6% | $138.14 | $110.89 | +24.6% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 1,154,223 | $19.68M | 0.6% | $17.05 * | $10.61 | +27.2% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 233,813 | $19.58M | 0.6% | $83.74 * | $55.68 | +9.8% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 466,022 | $19.44M | 0.6% | $41.71 | $41.89 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 98,010 | $19.43M | 0.6% | $198.27 | $164.21 | +20.7% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 250,577 | $19.17M | 0.6% | $76.52 * | $40.74 | +30.3% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 172,865 | $17.5M | 0.5% | $101.24 | $95.86 | +5.6% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 138,991 | $17.42M | 0.5% | $125.32 * | $87.07 | +15.7% | COM | 22160K105 |
| — | POWERSHARES QQQ TRUST | 170,981 | $16.89M | 0.5% | $98.79 | $74.61 | — | UNIT SER 1 | 73935A104 |
| PEP | PEPSICO INC | 177,660 | $16.54M | 0.5% | $93.09 * | $56.25 | +18.2% | COM | 713448108 |
| — | GOOGLE INC | 27,879 | $16.4M | 0.5% | $588.40 | $902.94 | — | CL A | 38259P508 |
| BMY | BRISTOL MYERS SQUIBB CO | 312,414 | $15.99M | 0.5% | $51.18 * | $29.64 | +18.3% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL | 162,573 | $15.63M | 0.5% | $96.15 * | $59.63 | +10.1% | COM | 674599105 |
| F | FORD MTR CO DEL | 1,025,383 | $15.17M | 0.5% | $14.79 * | $7.86 | +3.6% | COM PAR $0.01 | 345370860 |
| PWR | QUANTA SVCS INC | 415,396 | $15.07M | 0.4% | $36.29 | $34.04 | +4.6% | COM | 74762E102 |
| ILMN | ILLUMINA INC | 88,878 | $14.57M | 0.4% | $163.91 * | $66.48 | +139.9% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 302,657 | $13.9M | 0.4% | $45.94 * | $16.38 | +36.6% | COM | 02209S103 |
| BP | BP PLC | 313,866 | $13.79M | 0.4% | $43.95 | $43.90 | +0.1% | SPONSORED ADR | 055622104 |
| — | KANSAS CITY SOUTHERN | 111,810 | $13.55M | 0.4% | $121.20 | $119.19 | — | COM NEW | 485170302 |
| DUK | DUKE ENERGY CORP NEW | 170,138 | $12.72M | 0.4% | $74.77 * | $42.17 | +11.5% | COM NEW | 26441C204 |
| — | TIFFANY & CO NEW | 131,000 | $12.62M | 0.4% | $96.31 | $72.84 | — | COM | 886547108 |
| BND | VANGUARD BD INDEX FD INC | 151,004 | $12.37M | 0.4% | $81.93 | $82.56 | -0.8% | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 140,752 | $12.32M | 0.4% | $87.54 * | $63.30 | +17.5% | COM | 025816109 |
| EPR | EPR PPTYS | 242,633 | $12.3M | 0.4% | $50.68 | $50.72 | — | COM SH BEN INT | 26884U109 |
| IWN | ISHARES TR | 129,856 | $12.15M | 0.4% | $93.56 | $96.07 | -2.6% | RUS 2000 VAL ETF | 464287630 |
| KMI | KINDER MORGAN INC DEL | 316,834 | $12.15M | 0.4% | $38.34 * | $19.70 | +10.1% | COM | 49456B101 |
| MET | METLIFE INC | 225,036 | $12.09M | 0.4% | $53.72 * | $28.96 | +13.6% | COM | 59156R108 |
| AFL | AFLAC INC | 204,686 | $11.92M | 0.4% | $58.25 * | $20.33 | +9.7% | COM | 001055102 |
| AMGN | AMGEN INC | 84,695 | $11.9M | 0.4% | $140.47 * | $76.69 | +32.9% | COM | 031162100 |
| UAL | UNITED CONTL HLDGS INC | 252,571 | $11.82M | 0.4% | $46.79 | $32.63 | +43.4% | COM | 910047109 |
| IGSB | ISHARES | 110,468 | $11.63M | 0.3% | $105.28 * | $52.66 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| — | HEALTHSOUTH CORP | 313,438 | $11.57M | 0.3% | $36.90 | $28.96 | — | COM NEW | 421924309 |
| GLD | SPDR GOLD TRUST | 98,680 | $11.47M | 0.3% | $116.20 | $136.15 | -14.6% | GOLD SHS | 78463V107 |
| IGIB | ISHARES | 104,569 | $11.43M | 0.3% | $109.31 * | $54.84 | -0.3% | INTERM CR BD ETF | 464288638 |
| SBUX | STARBUCKS CORP | 150,268 | $11.34M | 0.3% | $75.46 * | $24.80 | +21.5% | COM | 855244109 |
| UNP | UNION PAC CORP | 104,567 | $11.34M | 0.3% | $108.42 * | $71.15 | +18.6% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 209,437 | $11.31M | 0.3% | $54.02 * | $34.06 | +21.5% | COM NEW | 026874784 |
| — | GOOGLE INC | 19,263 | $11.12M | 0.3% | $577.32 | $575.30 | — | CL C | 38259P706 |
| HD | HOME DEPOT INC | 120,754 | $11.08M | 0.3% | $91.74 * | $56.61 | +24.6% | COM | 437076102 |
| — | GULFMARK OFFSHORE INC | 347,029 | $10.88M | 0.3% | $31.35 | $45.09 | — | CL A NEW | 402629208 |
| C | CITIGROUP INC | 205,579 | $10.65M | 0.3% | $51.82 * | $36.66 | +5.2% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 127,673 | $10.65M | 0.3% | $83.40 * | $49.78 | -4.1% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 107,317 | $10.63M | 0.3% | $99.02 * | $62.45 | +18.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 422,170 | $10.63M | 0.3% | $25.17 * | $15.28 | +16.8% | COM | 17275R102 |
| — | CELGENE CORP | 110,074 | $10.43M | 0.3% | $94.78 | $103.09 | — | COM | 151020104 |
| OKE | ONEOK INC NEW | 158,946 | $10.42M | 0.3% | $65.55 * | $22.69 | +44.4% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 217,674 | $10.37M | 0.3% | $47.62 | $34.01 | +40.0% | ADR | 670100205 |
| DXJ | WISDOMTREE TR | 195,713 | $10.24M | 0.3% | $52.32 * | $143.52 | +9.4% | JAPN HEDGE EQT | 97717W851 |
| — | MACQUARIE INFRASTR CO LLC | 150,572 | $10.04M | 0.3% | $66.70 | $56.92 | — | MEMBERSHIP INT | 55608B105 |
| BA | BOEING CO | 78,680 | $10.02M | 0.3% | $127.36 * | $87.82 | +26.1% | COM | 097023105 |
| CHD | CHURCH & DWIGHT INC | 142,257 | $9.981M | 0.3% | $70.16 * | $26.32 | +14.6% | COM | 171340102 |
| FCX | FREEPORT-MCMORAN INC | 304,458 | $9.94M | 0.3% | $32.65 * | $25.06 | +13.6% | CL B | 35671D857 |
| LOW | LOWES COS INC | 186,803 | $9.886M | 0.3% | $52.92 * | $32.25 | +33.9% | COM | 548661107 |
| — | ANADARKO PETE CORP | 97,419 | $9.882M | 0.3% | $101.44 | $85.73 | — | COM | 032511107 |
| NEE | NEXTERA ENERGY INC | 105,013 | $9.858M | 0.3% | $93.87 * | $15.11 | +15.8% | COM | 65339F101 |
| EOG | EOG RES INC | 99,462 | $9.849M | 0.3% | $99.02 * | $62.25 | +16.1% | COM | 26875P101 |
| IYW | ISHARES TR | 96,625 | $9.736M | 0.3% | $100.76 * | $18.62 | +35.2% | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 167,903 | $9.698M | 0.3% | $57.76 * | $27.08 | +35.2% | COM | 00287Y109 |
| LUV | SOUTHWEST AIRLS CO | 282,336 | $9.534M | 0.3% | $33.77 * | $17.66 | +68.6% | COM | 844741108 |
| AMZN | AMAZON COM INC | 29,072 | $9.374M | 0.3% | $322.44 * | $15.17 | +6.3% | COM | 023135106 |
| — | LIFE TIME FITNESS INC | 185,855 | $9.374M | 0.3% | $50.44 | $49.79 | — | COM | 53217R207 |
| VFC | V F CORP | 140,831 | $9.299M | 0.3% | $66.03 * | $50.59 | +22.9% | COM | 918204108 |
| WM | WASTE MGMT INC DEL | 194,875 | $9.262M | 0.3% | $47.53 * | $30.78 | +23.5% | COM | 94106L109 |
| — | SPECTRA ENERGY CORP | 235,235 | $9.235M | 0.3% | $39.26 | $34.49 | — | COM | 847560109 |
| DIS | DISNEY WALT CO | 101,865 | $9.069M | 0.3% | $89.03 * | $58.09 | +37.8% | COM DISNEY | 254687106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 59,638 | $8.967M | 0.3% | $150.36 * | $10.21 | -1.8% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 95,441 | $8.888M | 0.3% | $93.13 * | $58.82 | +12.6% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 169,313 | $8.782M | 0.3% | $51.87 * | $27.80 | +36.1% | COM | 949746101 |
| — | WPX ENERGY INC | 363,250 | $8.74M | 0.3% | $24.06 | $19.19 | — | COM | 98212B103 |
| — | FINISH LINE INC | 342,483 | $8.572M | 0.3% | $25.03 | $23.17 | — | CL A | 317923100 |
| DBEF | DBX ETF TR | 308,276 | $8.548M | 0.3% | $27.73 | $26.89 | +3.1% | XTRAK MSCI EAFE | 233051200 |
| VBR | VANGUARD INDEX FDS | 85,705 | $8.548M | 0.3% | $99.74 | $83.73 | +19.1% | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,684 | $8.359M | 0.2% | $121.70 * | $82.34 | +42.8% | COM | 883556102 |
| KO | COCA COLA CO | 195,362 | $8.334M | 0.2% | $42.66 * | $27.67 | +8.2% | COM | 191216100 |
| — | ACTAVIS PLC | 34,336 | $8.285M | 0.2% | $241.29 | $229.22 | — | SHS | G0083B108 |
| D | DOMINION RES INC VA NEW | 117,917 | $8.146M | 0.2% | $69.08 * | $36.03 | +19.1% | COM | 25746U109 |
| DKS | DICKS SPORTING GOODS INC | 184,555 | $8.099M | 0.2% | $43.88 * | $37.06 | -11.2% | COM | 253393102 |
| — | AMERIGAS PARTNERS L P | 176,650 | $8.059M | 0.2% | $45.62 | $48.15 | — | UNIT L P INT | 030975106 |
| UPS | UNITED PARCEL SERVICE INC | 81,337 | $7.995M | 0.2% | $98.29 * | $60.44 | +9.0% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 104,862 | $7.983M | 0.2% | $76.13 | $66.35 | — | SPONS ADR A | 780259206 |
| — | PIONEER NAT RES CO | 40,207 | $7.92M | 0.2% | $196.98 | $148.08 | — | COM | 723787107 |
| — | WEATHERFORD INTL PLC | 379,626 | $7.896M | 0.2% | $20.80 | $20.80 | — | ORD SHS | G48833100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 146,725 | $7.886M | 0.2% | $53.75 | $39.69 | +35.4% | ADR | 881624209 |
| RRC | RANGE RES CORP | 114,119 | $7.739M | 0.2% | $67.82 | $76.33 | -11.2% | COM | 75281A109 |
| CHE | CHEMED CORP NEW | 74,937 | $7.711M | 0.2% | $102.90 * | $68.97 | +42.1% | COM | 16359R103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 160,155 | $7.704M | 0.2% | $48.10 | $47.85 | — | COM | 89147L100 |
| CMI | CUMMINS INC | 56,684 | $7.481M | 0.2% | $131.98 * | $88.87 | +9.5% | COM | 231021106 |
| — | COVIDIEN PLC | 85,112 | $7.363M | 0.2% | $86.51 | $77.92 | — | SHS | G2554F113 |
| LMT | LOCKHEED MARTIN CORP | 40,209 | $7.35M | 0.2% | $182.79 * | $93.22 | +44.5% | COM | 539830109 |
| HYG | ISHARES | 78,974 | $7.262M | 0.2% | $91.95 | $93.75 | -1.9% | IBOXX HI YD ETF | 464288513 |
| CSX | CSX CORP | 225,344 | $7.224M | 0.2% | $32.06 * | $6.97 | +28.5% | COM | 126408103 |
| — | MONSANTO CO NEW | 64,132 | $7.216M | 0.2% | $112.52 | $111.12 | — | COM | 61166W101 |
| — | NATIONAL OILWELL VARCO INC | 94,449 | $7.187M | 0.2% | $76.09 | $71.01 | — | COM | 637071101 |
| — | POWERSHARES GLOBAL ETF TRUST | 168,978 | $7.131M | 0.2% | $42.20 | $40.09 | — | DEV MKTS EX-US | 73936T789 |
| XLF | SELECT SECTOR SPDR TR | 303,350 | $7.028M | 0.2% | $23.17 * | $16.16 | +16.5% | SBI INT-FINL | 81369Y605 |
| DE | DEERE & CO | 85,532 | $7.013M | 0.2% | $81.99 * | $69.80 | -4.0% | COM | 244199105 |
| IXJ | ISHARES TR | 71,739 | $7.009M | 0.2% | $97.70 * | $38.17 | +28.0% | GLOB HLTHCRE ETF | 464287325 |
| SLB | SCHLUMBERGER LTD | 68,579 | $6.974M | 0.2% | $101.69 * | $52.90 | +40.5% | COM | 806857108 |
| — | KKR & CO L P DEL | 309,954 | $6.912M | 0.2% | $22.30 | $20.21 | — | COM UNITS | 48248M102 |
| BWX | SPDR SERIES TRUST | 119,151 | $6.836M | 0.2% | $57.37 * | $29.14 | -1.6% | BRCLYS INTL ETF | 78464A516 |
| UMBF | UMB FINL CORP | 123,020 | $6.711M | 0.2% | $54.55 | $57.72 | -5.5% | COM | 902788108 |
| V | VISA INC | 31,422 | $6.705M | 0.2% | $213.39 * | $42.51 | +15.9% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 91,541 | $6.569M | 0.2% | $71.76 * | $30.50 | +5.7% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 175,470 | $6.535M | 0.2% | $37.24 * | $21.76 | +15.5% | COM | 744573106 |
| PSX | PHILLIPS 66 | 77,292 | $6.285M | 0.2% | $81.32 * | $40.44 | +33.5% | COM | 718546104 |
| MA | MASTERCARD INC | 84,936 | $6.278M | 0.2% | $73.91 * | $69.57 | -0.8% | CL A | 57636Q104 |
| — | MARATHON OIL CORP | 164,478 | $6.182M | 0.2% | $37.59 | $35.26 | — | COM | 565849106 |
| — | EXPRESS SCRIPTS HLDG CO | 87,478 | $6.179M | 0.2% | $70.63 | $62.26 | — | COM | 30219G108 |
| XPO | XPO LOGISTICS INC | 163,910 | $6.174M | 0.2% | $37.67 * | $9.09 | +43.4% | COM | 983793100 |
| — | UNITED TECHNOLOGIES CORP | 58,196 | $6.145M | 0.2% | $105.59 | $97.82 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 13,608 | $6.139M | 0.2% | $451.13 * | $5.11 | +26.1% | COM | 64110L106 |
| — | MEDTRONIC INC | 98,691 | $6.113M | 0.2% | $61.94 | $57.92 | — | COM | 585055106 |
| — | LEGACY RESVS LP | 205,404 | $6.096M | 0.2% | $29.68 | $26.98 | — | UNIT LP INT | 524707304 |
| NVS | NOVARTIS A G | 64,736 | $6.094M | 0.2% | $94.14 | $74.47 | +26.4% | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 42,195 | $5.978M | 0.2% | $141.68 * | $61.56 | +34.1% | COM | 88579Y101 |
| IWM | ISHARES TR | 52,584 | $5.75M | 0.2% | $109.35 | $99.45 | +10.0% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 91,109 | $5.71M | 0.2% | $62.67 * | $46.28 | -2.9% | COM | 87612E106 |
| — | PRECIDIAN ETFS TR | 324,072 | $5.689M | 0.2% | $17.55 | $16.35 | — | MAXIS NIKKEI | 74016W106 |
| L | LOEWS CORP | 136,507 | $5.687M | 0.2% | $41.66 * | $42.08 | -6.3% | COM | 540424108 |
| — | WELLPOINT INC | 46,558 | $5.569M | 0.2% | $119.61 | $89.55 | — | COM | 94973V107 |
| USB | US BANCORP DEL | 130,472 | $5.458M | 0.2% | $41.83 * | $22.64 | +25.0% | COM NEW | 902973304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 91,587 | $5.391M | 0.2% | $58.86 | $55.43 | — | UNIT LTD PARTN | 726503105 |
| — | ALCOA INC | 333,564 | $5.367M | 0.2% | $16.09 | $10.03 | — | COM | 013817101 |
| VNQ | VANGUARD INDEX FDS | 74,596 | $5.36M | 0.2% | $71.85 | $71.67 | +0.3% | REIT ETF | 922908553 |
| NKE | NIKE INC | 59,087 | $5.27M | 0.2% | $89.19 * | $28.97 | +33.7% | CL B | 654106103 |
| — | AV HOMES INC | 355,857 | $5.214M | 0.2% | $14.65 | $17.22 | — | COM | 00234P102 |
| — | BROOKFIELD ASSET MGMT INC | 114,506 | $5.148M | 0.2% | $44.96 | $36.29 | — | CL A LTD VT SH | 112585104 |
| ESS | ESSEX PPTY TR INC | 28,580 | $5.109M | 0.2% | $178.76 * | $112.82 | +10.7% | COM | 297178105 |
| HRB | BLOCK H & R INC | 163,287 | $5.064M | 0.2% | $31.01 * | $19.46 | +5.6% | COM | 093671105 |
| AMT | AMERICAN TOWER CORP NEW | 53,909 | $5.047M | 0.2% | $93.62 * | $58.89 | +21.6% | COM | 03027X100 |
| — | PRAXAIR INC | 39,116 | $5.045M | 0.2% | $128.98 | $116.17 | — | COM | 74005P104 |
| ABT | ABBOTT LABS | 120,882 | $5.028M | 0.1% | $41.59 * | $28.90 | +16.1% | COM | 002824100 |
| BCE | BCE INC | 117,189 | $5.011M | 0.1% | $42.76 * | $22.26 | +0.5% | COM NEW | 05534B760 |
| — | ENLINK MIDSTREAM PARTNERS LP | 163,358 | $4.975M | 0.1% | $30.45 | $30.45 | — | COM UNIT REP LTD | 29336U107 |
| GPRO | GOPRO INC | 53,043 | $4.97M | 0.1% | $93.70 | $51.11 | +83.3% | CL A | 38268T103 |
| AGG | ISHARES TR | 45,418 | $4.955M | 0.1% | $109.10 | $109.32 | -0.2% | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 18,082 | $4.948M | 0.1% | $273.64 * | $59.01 | +54.6% | NASDQ BIOTEC ETF | 464287556 |
| NSC | NORFOLK SOUTHERN CORP | 44,134 | $4.925M | 0.1% | $111.59 * | $58.29 | +49.4% | COM | 655844108 |
| CNI | CANADIAN NATL RY CO | 69,349 | $4.921M | 0.1% | $70.96 * | $43.32 | +33.8% | COM | 136375102 |
| — | STATOIL ASA | 179,119 | $4.865M | 0.1% | $27.16 | $20.69 | — | SPONSORED ADR | 85771P102 |
| WMB | WILLIAMS COS INC DEL | 87,718 | $4.855M | 0.1% | $55.35 * | $18.07 | +62.4% | COM | 969457100 |
| — | ACE LTD | 46,264 | $4.852M | 0.1% | $104.88 | $96.11 | — | SHS | H0023R105 |
| — | ALLERGAN INC | 27,217 | $4.85M | 0.1% | $178.20 | $88.18 | — | COM | 018490102 |
| EEM | ISHARES TR | 116,673 | $4.849M | 0.1% | $41.56 | $41.51 | +0.1% | MSCI EMG MKT ETF | 464287234 |
| IAT | ISHARES | 146,188 | $4.845M | 0.1% | $33.14 | $33.47 | -1.0% | US REGNL BKS ETF | 464288778 |
| NI | NISOURCE INC | 117,256 | $4.805M | 0.1% | $40.98 * | $10.45 | +8.2% | COM | 65473P105 |
| AAL | AMERICAN AIRLS GROUP INC | 135,163 | $4.796M | 0.1% | $35.48 * | $28.97 | +15.7% | COM | 02376R102 |
| — | DISCOVERY COMMUNICATNS NEW | 128,466 | $4.79M | 0.1% | $37.29 | $48.81 | — | COM SER C | 25470F302 |
| ZTS | ZOETIS INC | 128,921 | $4.764M | 0.1% | $36.95 * | $28.58 | +18.4% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 73,113 | $4.742M | 0.1% | $64.86 * | $42.19 | +25.2% | COM | 532457108 |
| DOV | DOVER CORP | 58,970 | $4.737M | 0.1% | $80.33 * | $51.68 | +2.7% | COM | 260003108 |
| DVN | DEVON ENERGY CORP NEW | 69,361 | $4.729M | 0.1% | $68.18 * | $37.49 | +23.3% | COM | 25179M103 |
| — | MENTOR GRAPHICS CORP | 229,380 | $4.702M | 0.1% | $20.50 | $19.57 | — | COM | 587200106 |
| — | BLACKROCK INC | 14,257 | $4.681M | 0.1% | $328.33 | $270.42 | — | COM | 09247X101 |
| SHV | ISHARES | 42,198 | $4.652M | 0.1% | $110.24 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| CBSH | COMMERCE BANCSHARES INC | 104,149 | $4.65M | 0.1% | $44.65 * | $25.35 | -1.8% | COM | 200525103 |
| — | CORE LABORATORIES N V | 31,752 | $4.647M | 0.1% | $146.35 | $153.86 | — | COM | N22717107 |
| ETN | EATON CORP PLC | 72,833 | $4.616M | 0.1% | $63.38 * | $50.52 | -4.0% | SHS | G29183103 |
| TSLA | TESLA MTRS INC | 18,906 | $4.588M | 0.1% | $242.67 * | $11.01 | +47.0% | COM | 88160R101 |
| IJH | ISHARES TR | 33,312 | $4.555M | 0.1% | $136.74 * | $24.79 | +10.3% | CORE S&P MCP ETF | 464287507 |
| VOD | VODAFONE GROUP PLC NEW | 138,086 | $4.542M | 0.1% | $32.89 | $36.86 | -10.8% | SPNSR ADR NO PAR | 92857W308 |
| TROW | PRICE T ROWE GROUP INC | 57,929 | $4.541M | 0.1% | $78.39 * | $51.04 | +1.1% | COM | 74144T108 |
| — | CHUBB CORP | 49,691 | $4.525M | 0.1% | $91.06 | $84.85 | — | COM | 171232101 |
| CAG | CONAGRA FOODS INC | 136,791 | $4.52M | 0.1% | $33.04 * | $16.44 | +6.5% | COM | 205887102 |
| — | E M C CORP MASS | 153,122 | $4.48M | 0.1% | $29.26 | $23.76 | — | COM | 268648102 |
| GWW | GRAINGER W W INC | 17,774 | $4.473M | 0.1% | $251.66 * | $204.91 | +2.2% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 94,676 | $4.472M | 0.1% | $47.23 * | $13.87 | +35.0% | COM | 595017104 |
| — | COMCAST CORP NEW | 83,322 | $4.458M | 0.1% | $53.50 | $40.19 | — | CL A SPL | 20030N200 |
| — | YAHOO INC | 108,439 | $4.418M | 0.1% | $40.74 | $37.76 | — | COM | 984332106 |
| — | SUPER MICRO COMPUTER INC | 149,820 | $4.408M | 0.1% | $29.42 | $10.64 | — | COM | 86800U104 |
| AEP | AMERICAN ELEC PWR INC | 84,152 | $4.394M | 0.1% | $52.22 * | $30.78 | +13.7% | COM | 025537101 |
| WMT | WAL-MART STORES INC | 57,430 | $4.391M | 0.1% | $76.46 * | $20.04 | +2.6% | COM | 931142103 |
| YUM | YUM BRANDS INC | 60,858 | $4.381M | 0.1% | $71.99 * | $41.33 | +1.0% | COM | 988498101 |
| IWD | ISHARES TR | 43,443 | $4.348M | 0.1% | $100.09 | $96.20 | +4.0% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 45,287 | $4.293M | 0.1% | $94.80 * | $71.72 | -0.7% | COM | 580135101 |
| — | DOW CHEM CO | 81,453 | $4.271M | 0.1% | $52.44 | $36.91 | — | COM | 260543103 |
| MS | MORGAN STANLEY | 123,038 | $4.254M | 0.1% | $34.57 * | $18.81 | +36.0% | COM NEW | 617446448 |
| — | TESORO LOGISTICS LP | 59,407 | $4.204M | 0.1% | $70.77 | $58.71 | — | COM UNIT LP | 88160T107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 54,457 | $4.19M | 0.1% | $76.94 | $67.17 | +14.6% | DIV APP ETF | 921908844 |
| BF/B | BROWN FORMAN CORP | 46,211 | $4.17M | 0.1% | $90.24 * | $22.68 | +31.0% | CL B | 115637209 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,533 | $4.153M | 0.1% | $58.06 * | $20.55 | +126.8% | COM | 83088M102 |
| — | SANDISK CORP | 42,026 | $4.117M | 0.1% | $97.96 | $93.84 | — | COM | 80004C101 |
| — | REGENCY ENERGY PARTNERS L P | 125,199 | $4.084M | 0.1% | $32.62 | $27.18 | — | COM UNITS L P | 75885Y107 |
| GS | GOLDMAN SACHS GROUP INC | 22,220 | $4.079M | 0.1% | $183.57 * | $124.45 | +18.3% | COM | 38141G104 |
| — | APPROACH RESOURCES INC | 279,216 | $4.048M | 0.1% | $14.50 | $18.57 | — | COM | 03834A103 |
| VLO | VALERO ENERGY CORP NEW | 87,242 | $4.036M | 0.1% | $46.26 * | $25.93 | +15.7% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 50,281 | $4.024M | 0.1% | $80.03 | $50.04 | +59.9% | COM NEW | 16411R208 |
| MUR | MURPHY OIL CORP | 70,488 | $4.012M | 0.1% | $56.92 * | $34.86 | +7.1% | COM | 626717102 |
| — | KRAFT FOODS GROUP INC | 70,645 | $3.985M | 0.1% | $56.41 | $55.64 | — | COM | 50076Q106 |
| — | ISHARES TR | 203,810 | $3.95M | 0.1% | $19.38 | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| — | MALLINCKRODT PUB LTD CO | 43,750 | $3.944M | 0.1% | $90.15 | $90.15 | — | SHS | G5785G107 |
| — | WILLIAMS PARTNERS L P | 73,786 | $3.914M | 0.1% | $53.05 | $52.50 | — | COM UNIT L P | 96950F104 |
| TXN | TEXAS INSTRS INC | 82,052 | $3.913M | 0.1% | $47.69 * | $30.31 | +15.6% | COM | 882508104 |
| — | TORTOISE PIPELINE & ENERGY F | 113,060 | $3.896M | 0.1% | $34.46 | $34.46 | — | COM | 89148H108 |
| — | EATON VANCE TAX ADVT DIV INC | 191,654 | $3.87M | 0.1% | $20.19 | $18.75 | — | COM | 27828G107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,751 | $3.852M | 0.1% | $84.19 | $59.45 | — | COM UNIT RP LP | 559080106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 185,682 | $3.849M | 0.1% | $20.73 | $23.12 | — | SH BEN INT | 659310106 |
| — | DISCOVER FINL SVCS | 59,346 | $3.821M | 0.1% | $64.39 | $49.08 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 46,371 | $3.785M | 0.1% | $81.62 * | $58.94 | +13.0% | COM | 14040H105 |
| BIIB | BIOGEN IDEC INC | 11,393 | $3.769M | 0.1% | $330.82 | $236.75 | +39.7% | COM | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 28,818 | $3.751M | 0.1% | $130.16 * | $77.00 | +19.0% | COM | 009158106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 88,005 | $3.737M | 0.1% | $42.46 | $39.64 | +7.1% | COM SHS | 33735J101 |
| DAL | DELTA AIR LINES INC DEL | 102,936 | $3.721M | 0.1% | $36.15 * | $23.85 | +32.5% | COM NEW | 247361702 |
| — | APACHE CORP | 39,635 | $3.72M | 0.1% | $93.86 | $84.50 | — | COM | 037411105 |
| TMUS | T-MOBILE US INC | 128,107 | $3.698M | 0.1% | $28.87 * | $29.76 | -6.3% | COM | 872590104 |
| NEM | NEWMONT MINING CORP | 158,266 | $3.647M | 0.1% | $23.04 * | $23.51 | -23.6% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,873 | $3.645M | 0.1% | $83.08 * | $45.09 | +26.6% | COM | 053015103 |
| ORCL | ORACLE CORP | 94,837 | $3.631M | 0.1% | $38.29 * | $27.59 | +17.2% | COM | 68389X105 |
| — | PALL CORP | 43,010 | $3.6M | 0.1% | $83.70 | $87.96 | — | COM | 696429307 |
| REGN | REGENERON PHARMACEUTICALS | 9,890 | $3.566M | 0.1% | $360.57 | $235.89 | +52.0% | COM | 75886F107 |
| XYL | XYLEM INC | 100,420 | $3.564M | 0.1% | $35.49 * | $26.13 | +17.8% | COM | 98419M100 |
| — | MARKWEST ENERGY PARTNERS L P | 46,322 | $3.558M | 0.1% | $76.81 | $66.83 | — | UNIT LTD PARTN | 570759100 |
| — | MOBILEYE N V AMSTELVEEN | 66,271 | $3.552M | 0.1% | $53.60 | $53.60 | — | ORD SHS | N51488117 |
| — | BLACKSTONE GROUP L P | 111,420 | $3.508M | 0.1% | $31.48 | $22.50 | — | COM UNIT LTD | 09253U108 |
| CL | COLGATE PALMOLIVE CO | 53,762 | $3.507M | 0.1% | $65.23 * | $44.71 | +12.2% | COM | 194162103 |
| IJR | ISHARES TR | 33,606 | $3.505M | 0.1% | $104.30 * | $50.26 | +3.8% | CORE S&P SCP ETF | 464287804 |
| — | FORTRESS INVESTMENT GROUP LL | 506,965 | $3.488M | 0.1% | $6.88 | $7.12 | — | CL A | 34958B106 |
| HAL | HALLIBURTON CO | 53,940 | $3.48M | 0.1% | $64.52 * | $35.58 | +46.2% | COM | 406216101 |
| GM | GENERAL MTRS CO | 108,689 | $3.471M | 0.1% | $31.94 * | $24.64 | -0.8% | COM | 37045V100 |
| DVY | ISHARES TR | 46,924 | $3.466M | 0.1% | $73.86 | $66.26 | +11.5% | SELECT DIVID ETF | 464287168 |
| PNR | PENTAIR PLC | 52,283 | $3.424M | 0.1% | $65.49 * | $41.76 | -13.1% | SHS | G7S00T104 |
| — | NORDSTROM INC | 49,923 | $3.414M | 0.1% | $68.39 | $60.26 | — | COM | 655664100 |
| — | TIME WARNER INC | 45,164 | $3.396M | 0.1% | $75.19 | $58.63 | — | COM NEW | 887317303 |
| ABEV | AMBEV SA | 515,329 | $3.375M | 0.1% | $6.55 | $7.47 | -12.3% | SPONSORED ADR | 02319V103 |
| — | RAYTHEON CO | 33,122 | $3.366M | 0.1% | $101.62 | $89.66 | — | COM NEW | 755111507 |
| NOK | NOKIA CORP | 394,150 | $3.334M | 0.1% | $8.46 | $3.83 | +121.0% | SPONSORED ADR | 654902204 |
| SO | SOUTHERN CO | 75,945 | $3.315M | 0.1% | $43.65 * | $26.24 | +3.1% | COM | 842587107 |
| — | CELLDEX THERAPEUTICS INC NEW | 251,382 | $3.258M | 0.1% | $12.96 | $16.20 | — | COM | 15117B103 |
| — | GLAXOSMITHKLINE PLC | 70,364 | $3.235M | 0.1% | $45.98 | $48.86 | — | SPONSORED ADR | 37733W105 |
| IP | INTL PAPER CO | 67,597 | $3.227M | 0.1% | $47.74 * | $27.60 | +2.2% | COM | 460146103 |
| — | ENCANA CORP | 150,631 | $3.195M | 0.1% | $21.21 | $19.04 | — | COM | 292505104 |
| BDX | BECTON DICKINSON & CO | 28,047 | $3.189M | 0.1% | $113.70 * | $78.22 | +19.5% | COM | 075887109 |
| WSM | WILLIAMS SONOMA INC | 47,619 | $3.17M | 0.1% | $66.57 * | $21.32 | +19.9% | COM | 969904101 |
| HRL | HORMEL FOODS CORP | 61,065 | $3.138M | 0.1% | $51.39 * | $15.60 | +26.4% | COM | 440452100 |
| CWB | SPDR SERIES TRUST | 62,885 | $3.122M | 0.1% | $49.65 | $44.84 | +10.7% | BRC CNV SECS ETF | 78464A359 |
| SYK | STRYKER CORP | 38,628 | $3.119M | 0.1% | $80.74 * | $57.20 | +23.9% | COM | 863667101 |
| — | HARRIS CORP DEL | 46,635 | $3.097M | 0.1% | $66.41 | $59.99 | — | COM | 413875105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,726 | $3.093M | 0.1% | $59.80 | $48.01 | +24.6% | COM | 00971T101 |
| ACN | ACCENTURE PLC IRELAND | 37,622 | $3.059M | 0.1% | $81.31 * | $64.02 | +4.7% | SHS CLASS A | G1151C101 |
| — | TIME WARNER CABLE INC | 21,312 | $3.057M | 0.1% | $143.44 | $143.44 | — | COM | 88732J207 |
| — | L-3 COMMUNICATIONS HLDGS INC | 25,469 | $3.029M | 0.1% | $118.93 | $86.06 | — | COM | 502424104 |
| XLE | SELECT SECTOR SPDR TR | 33,352 | $3.022M | 0.1% | $90.61 * | $41.32 | +9.6% | SBI INT-ENERGY | 81369Y506 |
| — | RACKSPACE HOSTING INC | 92,727 | $3.019M | 0.1% | $32.56 | $38.13 | — | COM | 750086100 |
| — | ANNALY CAP MGMT INC | 281,397 | $3.005M | 0.1% | $10.68 | $12.57 | — | COM | 035710409 |
| EFX | EQUIFAX INC | 40,137 | $3M | 0.1% | $74.74 * | $63.63 | +5.3% | COM | 294429105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 63,432 | $3M | 0.1% | $47.29 | $42.26 | — | COM | 78377T107 |
| DDD | 3-D SYS CORP DEL | 64,455 | $2.989M | 0.1% | $46.37 | $46.70 | -0.7% | COM NEW | 88554D205 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,344 | $2.988M | 0.1% | $52.11 | $50.32 | +3.6% | INTL BD IDX ETF | 92203J407 |
| NOC | NORTHROP GRUMMAN CORP | 22,572 | $2.974M | 0.1% | $131.76 * | $69.39 | +57.9% | COM | 666807102 |
| HCA | HCA HOLDINGS INC | 42,073 | $2.968M | 0.1% | $70.54 * | $37.40 | +75.3% | COM | 40412C101 |
| — | POWERSHARES ETF TRUST | 66,316 | $2.967M | 0.1% | $44.74 | $44.39 | — | DYNA BUYBK ACH | 73935X286 |
| CIG | COMPANHIA ENERGETICA DE MINA | 470,628 | $2.933M | 0.1% | $6.23 | $7.92 | -21.3% | SP ADR N-V PFD | 204409601 |
| — | ONEOK PARTNERS LP | 52,325 | $2.928M | 0.1% | $55.96 | $50.67 | — | UNIT LTD PARTN | 68268N103 |
| — | KINDER MORGAN ENERGY PARTNER | 31,097 | $2.9M | 0.1% | $93.26 | $84.71 | — | UT LTD PARTNER | 494550106 |
| IWO | ISHARES TR | 22,274 | $2.889M | 0.1% | $129.70 | $124.59 | +4.1% | RUS 2000 GRW ETF | 464287648 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 39,143 | $2.863M | 0.1% | $73.14 | $62.56 | +16.9% | COM | 23918K108 |
| MSEX | MIDDLESEX WATER CO | 145,749 | $2.857M | 0.1% | $19.60 | $19.65 | -0.2% | COM | 596680108 |
| — | BANKRATE INC DEL | 250,000 | $2.84M | 0.1% | $11.36 | $11.36 | — | COM | 06647F102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 101,383 | $2.827M | 0.1% | $27.88 | $27.86 | — | COM | 184692101 |
| — | POWERSHARES GLOBAL ETF TRUST | 99,039 | $2.818M | 0.1% | $28.45 | $27.32 | — | SOVEREIGN DEBT | 73936T573 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 241,740 | $2.799M | 0.1% | $11.58 | $18.00 | -35.7% | SPONSORED ADR | 204448104 |
| TRIP | TRIPADVISOR INC | 30,431 | $2.782M | 0.1% | $91.42 * | $61.75 | +31.7% | COM | 896945201 |
| GLW | CORNING INC | 143,630 | $2.778M | 0.1% | $19.34 * | $11.23 | +28.2% | COM | 219350105 |
| — | BABSON CAP PARTN INVS TR | 204,178 | $2.776M | 0.1% | $13.60 | $14.58 | — | SH BEN INT | 05616B100 |
| SRLN | SSGA ACTIVE ETF TR | 56,493 | $2.776M | 0.1% | $49.14 | $50.03 | -1.8% | BLKSTN GSOSRLN | 78467V608 |
| — | DENBURY RES INC | 184,275 | $2.769M | 0.1% | $15.03 | $17.01 | — | COM NEW | 247916208 |
| — | ROVI CORP | 140,027 | $2.765M | 0.1% | $19.75 | $22.47 | — | COM | 779376102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 63,439 | $2.76M | 0.1% | $43.51 | $39.09 | +11.3% | COM SHS | 33734K109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 69,308 | $2.755M | 0.1% | $39.75 | $40.64 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| IMO | IMPERIAL OIL LTD | 58,106 | $2.744M | 0.1% | $47.22 * | $30.07 | +22.7% | COM NEW | 453038408 |
| — | POWERSHARES ETF TRUST | 69,797 | $2.743M | 0.1% | $39.30 | $38.58 | — | DWA MOMENTUM PTF | 73935X153 |
| O | REALTY INCOME CORP | 67,128 | $2.738M | 0.1% | $40.79 * | $24.78 | -5.6% | COM | 756109104 |
| INTU | INTUIT | 31,212 | $2.737M | 0.1% | $87.69 * | $54.39 | +46.9% | COM | 461202103 |
| — | ENSCO PLC | 64,742 | $2.674M | 0.1% | $41.30 | $41.30 | — | SHS CLASS A | G3157S106 |
| CRM | SALESFORCE COM INC | 46,447 | $2.672M | 0.1% | $57.53 | $47.02 | +20.9% | COM | 79466L302 |
| MAS | MASCO CORP | 111,454 | $2.666M | 0.1% | $23.92 * | $15.29 | +16.2% | COM | 574599106 |
| — | AIRGAS INC | 24,030 | $2.659M | 0.1% | $110.65 | $110.65 | — | COM | 009363102 |
| CME | CME GROUP INC | 32,960 | $2.636M | 0.1% | $79.98 * | $39.16 | +30.4% | COM | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,579 | $2.622M | 0.1% | $44.76 * | $37.24 | +6.6% | CL A | 192446102 |
| AZO | AUTOZONE INC | 5,137 | $2.619M | 0.1% | $509.83 | $411.42 | +23.9% | COM | 053332102 |
| — | HCP INC | 65,506 | $2.602M | 0.1% | $39.72 | $40.72 | — | COM | 40414L109 |
| MAA | MID-AMER APT CMNTYS INC | 39,555 | $2.597M | 0.1% | $65.66 * | $42.36 | +4.1% | COM | 59522J103 |
| — | ICONIX BRAND GROUP INC | 69,133 | $2.554M | 0.1% | $36.94 | $37.73 | — | COM | 451055107 |
| EMR | EMERSON ELEC CO | 40,702 | $2.547M | 0.1% | $62.58 * | $40.26 | +14.7% | COM | 291011104 |
| IHE | ISHARES | 18,004 | $2.527M | 0.1% | $140.36 * | $42.09 | +11.1% | U.S. PHARMA ETF | 464288836 |
| IVW | ISHARES TR | 23,615 | $2.523M | 0.1% | $106.84 * | $21.20 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,721 | $2.519M | 0.1% | $110.87 | $97.91 | +13.2% | SPONSORED ADR | 03524A108 |
| — | JANUS CAP GROUP INC | 173,067 | $2.516M | 0.1% | $14.54 | $12.18 | — | COM | 47102X105 |
| OLED | UNIVERSAL DISPLAY CORP | 76,716 | $2.504M | 0.1% | $32.64 * | $28.46 | +8.6% | COM | 91347P105 |
| GD | GENERAL DYNAMICS CORP | 19,575 | $2.488M | 0.1% | $127.10 * | $71.27 | +39.6% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.483M | 0.1% | $206916.67 | $172360.28 | +20.0% | CL A | 084670108 |
| DHR | DANAHER CORP DEL | 32,514 | $2.47M | 0.1% | $75.97 * | $25.41 | +22.0% | COM | 235851102 |
| HUM | HUMANA INC | 18,888 | $2.461M | 0.1% | $130.29 * | $89.89 | +32.6% | COM | 444859102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 27,227 | $2.447M | 0.1% | $89.87 * | $24.20 | +8.5% | COM | 136069101 |
| PH | PARKER HANNIFIN CORP | 21,362 | $2.439M | 0.1% | $114.17 * | $98.19 | -3.6% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 72,176 | $2.423M | 0.1% | $33.57 * | $23.09 | -9.1% | COM | 337932107 |
| — | NORTHEAST UTILS | 54,378 | $2.409M | 0.1% | $44.30 | $42.03 | — | COM | 664397106 |
| GRMN | GARMIN LTD | 46,226 | $2.404M | 0.1% | $52.01 * | $36.51 | +1.9% | SHS | H2906T109 |
| — | GENCORP INC | 150,483 | $2.403M | 0.1% | $15.97 | $19.10 | — | COM | 368682100 |
| — | JOHNSON CTLS INC | 54,409 | $2.394M | 0.1% | $44.00 | $44.57 | — | COM | 478366107 |
| RY | ROYAL BK CDA MONTREAL QUE | 33,257 | $2.376M | 0.1% | $71.44 | $63.38 | +12.7% | COM | 780087102 |
| M | MACYS INC | 40,791 | $2.374M | 0.1% | $58.20 | $47.58 | +22.3% | COM | 55616P104 |
| — | DIRECTV | 27,209 | $2.354M | 0.1% | $86.52 | $79.54 | — | COM | 25490A309 |
| SDLPEUR | SEADRILL PARTNERS LLC | 75,251 | $2.347M | 0.1% | $31.19 | $30.60 | — | COMUNIT REP LB | Y7545W109 |
| FFIV | F5 NETWORKS INC | 19,698 | $2.339M | 0.1% | $118.74 | $83.59 | +42.1% | COM | 315616102 |
| URI | UNITED RENTALS INC | 21,039 | $2.338M | 0.1% | $111.13 * | $66.85 | +60.9% | COM | 911363109 |
| EXPD | EXPEDITORS INTL WASH INC | 57,266 | $2.324M | 0.1% | $40.58 * | $31.96 | +9.5% | COM | 302130109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 41,540 | $2.318M | 0.1% | $55.80 | $45.29 | +23.2% | HLTH CARE ALPH | 33734X143 |
| — | ENERGY TRANSFER PRTNRS L P | 36,005 | $2.304M | 0.1% | $63.99 | $52.44 | — | UNIT LTD PARTN | 29273R109 |
| — | BARRICK GOLD CORP | 156,887 | $2.301M | 0.1% | $14.67 | $16.41 | — | COM | 067901108 |
| — | OMNIAMERICAN BANCORP INC | 88,248 | $2.294M | 0.1% | $25.99 | $25.99 | — | COM | 68216R107 |
| FDX | FEDEX CORP | 14,154 | $2.285M | 0.1% | $161.44 * | $83.49 | +64.5% | COM | 31428X106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 22,551 | $2.283M | 0.1% | $101.24 | $101.24 | — | COM | 87264S106 |
| KMB | KIMBERLY CLARK CORP | 21,219 | $2.283M | 0.1% | $107.59 * | $65.82 | +7.2% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 28,624 | $2.278M | 0.1% | $79.58 * | $42.82 | +35.6% | COM | 126650100 |
| — | CHIMERA INVT CORP | 748,443 | $2.274M | 0.1% | $3.04 | $3.01 | — | COM | 16934Q109 |
| IWF | ISHARES TR | 24,786 | $2.271M | 0.1% | $91.62 * | $19.53 | +17.3% | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 44,966 | $2.269M | 0.1% | $50.46 * | $31.99 | +6.7% | COM | 370334104 |
| — | UNILEVER PLC | 53,992 | $2.262M | 0.1% | $41.90 | $39.75 | — | SPON ADR NEW | 904767704 |
| — | MARKET VECTORS ETF TR | 72,248 | $2.262M | 0.1% | $31.31 | $25.46 | — | MKT VECTR WIDE | 57060U134 |
| LQD | ISHARES TR | 19,046 | $2.251M | 0.1% | $118.19 | $118.75 | -0.4% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 20,026 | $2.244M | 0.1% | $112.05 | $115.99 | -3.4% | TIPS BD ETF | 464287176 |
| — | INTREPID POTASH INC | 145,000 | $2.24M | 0.1% | $15.45 | $15.45 | — | COM | 46121Y102 |
| — | AG MTG INVT TR INC | 124,914 | $2.223M | 0.1% | $17.80 | $17.27 | — | COM | 001228105 |
| — | POWERSHARES ETF TRUST II | 91,205 | $2.214M | 0.1% | $24.27 | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| GNRC | GENERAC HLDGS INC | 54,107 | $2.193M | 0.1% | $40.53 | $36.17 | +12.1% | COM | 368736104 |
| BHP | BHP BILLITON LTD | 37,226 | $2.192M | 0.1% | $58.88 * | $62.60 | -10.9% | SPONSORED ADR | 088606108 |
| SYY | SYSCO CORP | 57,678 | $2.189M | 0.1% | $37.95 * | $25.81 | +8.6% | COM | 871829107 |
| — | ARRIS GROUP INC NEW | 76,867 | $2.179M | 0.1% | $28.35 | $27.78 | — | COM | 04270V106 |
| — | INTEROIL CORP | 40,121 | $2.177M | 0.1% | $54.26 | $65.78 | — | COM | 460951106 |
| — | FIRST TR ENERGY INCOME & GRW | 59,200 | $2.177M | 0.1% | $36.77 | $36.77 | — | COM | 33738G104 |
| SHY | ISHARES TR | 25,721 | $2.174M | 0.1% | $84.52 | $84.41 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| BIDU | BAIDU INC | 9,931 | $2.168M | 0.1% | $218.31 | $161.07 | +35.5% | SPON ADR REP A | 056752108 |
| PFF | ISHARES | 54,734 | $2.163M | 0.1% | $39.52 | $39.55 | -0.1% | U.S. PFD STK ETF | 464288687 |
| — | MARKET VECTORS ETF TR | 70,176 | $2.158M | 0.1% | $30.75 | $30.20 | — | HG YLD MUN ETF | 57060U878 |
| CMCSA | COMCAST CORP NEW | 40,103 | $2.157M | 0.1% | $53.79 * | $15.96 | +30.8% | CL A | 20030N101 |
| MLP | MAUI LD & PINEAPPLE INC | 377,381 | $2.151M | 0.1% | $5.70 | $4.51 | +26.4% | COM | 577345101 |
| PPL | PPL CORP | 65,286 | $2.144M | 0.1% | $32.84 * | $16.64 | +11.3% | COM | 69351T106 |
| — | EATON VANCE TX ADV GLBL DIV | 125,680 | $2.139M | 0.1% | $17.02 | $16.84 | — | COM | 27828S101 |
| VYX | NCR CORP NEW | 64,017 | $2.139M | 0.1% | $33.41 * | $20.09 | +2.0% | COM | 62886E108 |
| MEOH | METHANEX CORP | 31,995 | $2.137M | 0.1% | $66.79 | $45.73 | +46.1% | COM | 59151K108 |
| BABA | ALIBABA GROUP HLDG LTD | 23,899 | $2.124M | 0.1% | $88.87 | $89.81 | -1.1% | SPONSORED ADS | 01609W102 |
| — | CAMERON INTERNATIONAL CORP | 31,990 | $2.123M | 0.1% | $66.36 | $66.34 | — | COM | 13342B105 |
| — | GLIMCHER RLTY TR | 156,053 | $2.113M | 0.1% | $13.54 | $12.84 | — | SH BEN INT | 379302102 |
| — | HEWLETT PACKARD CO | 59,472 | $2.109M | 0.1% | $35.46 | $26.93 | — | COM | 428236103 |
| SEE | SEALED AIR CORP NEW | 60,094 | $2.096M | 0.1% | $34.88 * | $26.84 | +8.1% | COM | 81211K100 |
| NFG | NATIONAL FUEL GAS CO N J | 29,864 | $2.089M | 0.1% | $69.95 | $61.65 | +13.5% | COM | 636180101 |
| ACTG | ACACIA RESH CORP | 134,595 | $2.084M | 0.1% | $15.48 * | $15.15 | -3.7% | ACACIA TCH COM | 003881307 |
| MCK | MCKESSON CORP | 10,673 | $2.078M | 0.1% | $194.70 * | $132.60 | +35.0% | COM | 58155Q103 |
| NVDA | NVIDIA CORP | 112,066 | $2.067M | 0.1% | $18.44 * | $0.32 | +37.0% | COM | 67066G104 |
| — | LINKEDIN CORP | 9,875 | $2.052M | 0.1% | $207.80 | $190.55 | — | COM CL A | 53578A108 |
| — | ROCKWOOD HLDGS INC | 26,660 | $2.039M | 0.1% | $76.48 | $76.48 | — | COM | 774415103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 21,968 | $2.016M | 0.1% | $91.77 | $67.90 | +35.2% | NY ARCA BIOTECH | 33733E203 |
| MKC | MCCORMICK & CO INC | 30,128 | $2.015M | 0.1% | $66.88 * | $27.25 | -1.2% | COM NON VTG | 579780206 |
| — | TORTOISE ENERGY INDEPENDENC | 81,529 | $2.015M | 0.1% | $24.72 | $24.72 | — | COM | 89148K101 |
| — | ALPS ETF TR | 104,447 | $2.002M | 0.1% | $19.17 | $18.34 | — | ALERIAN MLP | 00162Q866 |
| TRV | TRAVELERS COMPANIES INC | 21,219 | $1.993M | 0.1% | $93.93 * | $63.44 | +15.6% | COM | 89417E109 |
| ICF | ISHARES TR | 23,405 | $1.977M | 0.1% | $84.47 * | $42.31 | -0.2% | COHEN&STEER REIT | 464287564 |
| — | TOTAL S A | 30,566 | $1.969M | 0.1% | $64.42 | $54.92 | — | SPONSORED ADR | 89151E109 |
| — | VARIAN MED SYS INC | 24,580 | $1.969M | 0.1% | $80.11 | $71.60 | — | COM | 92220P105 |
| WY | WEYERHAEUSER CO | 61,396 | $1.956M | 0.1% | $31.86 * | $18.76 | +9.6% | COM | 962166104 |
| — | XEROX CORP | 147,508 | $1.951M | 0.1% | $13.23 | $9.63 | — | COM | 984121103 |
| — | PROSHARES TR | 84,390 | $1.942M | 0.1% | $23.01 | $27.88 | — | PSHS SHRT S&P500 | 74347R503 |
| SBSI | SOUTHSIDE BANCSHARES INC | 58,056 | $1.93M | 0.1% | $33.24 * | $28.76 | +7.5% | COM | 84470P109 |
| HIMX | HIMAX TECHNOLOGIES INC | 189,103 | $1.92M | 0.1% | $10.15 | $8.27 | +22.7% | SPONSORED ADR | 43289P106 |
| XLK | SELECT SECTOR SPDR TR | 48,075 | $1.918M | 0.1% | $39.90 * | $15.59 | +28.0% | TECHNOLOGY | 81369Y803 |
| EQR | EQUITY RESIDENTIAL | 31,057 | $1.912M | 0.1% | $61.56 * | $31.35 | +13.1% | SH BEN INT | 29476L107 |
| — | CHICAGO BRIDGE & IRON CO N V | 33,037 | $1.911M | 0.1% | $57.84 | $62.90 | — | COM | 167250109 |
| EG | EVEREST RE GROUP LTD | 11,708 | $1.897M | 0.1% | $162.03 * | $99.45 | +28.5% | COM | G3223R108 |
| LNT | ALLIANT ENERGY CORP | 34,205 | $1.896M | 0.1% | $55.43 * | $16.89 | +14.4% | COM | 018802108 |
| — | PLUM CREEK TIMBER CO INC | 48,508 | $1.893M | 0.1% | $39.02 | $46.67 | — | COM | 729251108 |
| MLM | MARTIN MARIETTA MATLS INC | 14,605 | $1.883M | 0.1% | $128.93 * | $97.75 | +20.6% | COM | 573284106 |
| PII | POLARIS INDS INC | 12,572 | $1.883M | 0.1% | $149.78 | $119.21 | +25.6% | COM | 731068102 |
| OGE | OGE ENERGY CORP | 50,550 | $1.875M | 0.1% | $37.09 | $35.35 | +5.0% | COM | 670837103 |
| — | KAMAN CORP | 47,634 | $1.872M | 0.1% | $39.30 | $40.45 | — | COM | 483548103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 82,871 | $1.861M | 0.1% | $22.46 | $19.73 | +13.8% | SHS | 33734H106 |
| SDY | SPDR SERIES TRUST | 24,772 | $1.857M | 0.1% | $74.96 | $69.42 | +8.0% | S&P DIVID ETF | 78464A763 |
| ET | ENERGY TRANSFER EQUITY L P | 30,057 | $1.854M | 0.1% | $61.68 | $54.79 | — | COM UT LTD PTN | 29273V100 |
| IYC | ISHARES TR | 14,847 | $1.848M | 0.1% | $124.47 * | $30.19 | +3.1% | U.S. CNSM SV ETF | 464287580 |
| — | UBIQUITI NETWORKS INC | 49,025 | $1.84M | 0.1% | $37.53 | $21.55 | — | COM | 90347A100 |
| TKR | TIMKEN CO | 43,340 | $1.837M | 0.1% | $42.39 | $40.28 | +5.2% | COM | 887389104 |
| — | EL PASO PIPELINE PARTNERS L | 45,568 | $1.83M | 0.1% | $40.16 | $42.08 | — | COM UNIT LPI | 283702108 |
| — | BIOSCRIP INC | 264,000 | $1.824M | 0.1% | $6.91 | $7.02 | — | COM | 09069N108 |
| IHF | ISHARES | 17,031 | $1.82M | 0.1% | $106.86 * | $19.86 | +7.6% | US HLTHCR PR ETF | 464288828 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,361 | $1.815M | 0.1% | $118.16 | $90.44 | +30.7% | COM | 90384S303 |
| — | WHITING PETE CORP NEW | 23,373 | $1.812M | 0.1% | $77.53 | $51.40 | — | COM | 966387102 |
| — | GENOMIC HEALTH INC | 63,893 | $1.808M | 0.1% | $28.30 | $29.92 | — | COM | 37244C101 |
| — | MARKET VECTORS ETF TR | 84,591 | $1.806M | 0.1% | $21.35 | $23.25 | — | GOLD MINER ETF | 57060U100 |
| ABBNY | ABB LTD | 80,272 | $1.799M | 0.1% | $22.41 * | $21.77 | -1.2% | SPONSORED ADR | 000375204 |
| — | IAC INTERACTIVECORP | 27,263 | $1.797M | 0.1% | $65.91 | $55.49 | — | COM PAR $.001 | 44919P508 |
| ITA | ISHARES | 16,643 | $1.79M | 0.1% | $107.55 * | $54.43 | -1.2% | U.S. AER&DEF ETF | 464288760 |
| IWP | ISHARES TR | 20,027 | $1.769M | 0.1% | $88.33 * | $35.83 | +23.3% | RUS MD CP GR ETF | 464287481 |
| KEX | KIRBY CORP | 15,000 | $1.768M | 0.1% | $117.87 | $95.03 | +24.0% | COM | 497266106 |
| — | AUXILIUM PHARMACEUTICALS INC | 59,053 | $1.763M | 0.1% | $29.85 | $29.85 | — | COM | 05334D107 |
| — | CRH PLC | 77,140 | $1.76M | 0.1% | $22.82 | $21.80 | — | ADR | 12626K203 |
| MDLZ | MONDELEZ INTL INC | 51,315 | $1.758M | 0.1% | $34.26 * | $23.22 | +15.1% | CL A | 609207105 |
| — | PIMCO DYNAMIC INCOME FD | 55,634 | $1.756M | 0.1% | $31.56 | $29.39 | — | SHS | 72201Y101 |
| — | ARC DOCUMENT SOLUTIONS INC | 215,000 | $1.742M | 0.1% | $8.10 | $8.06 | — | COM | 00191G103 |
| — | INGERSOLL-RAND PLC | 30,875 | $1.74M | 0.1% | $56.36 | $58.51 | — | SHS | G47791101 |
| — | LORILLARD INC | 28,830 | $1.728M | 0.1% | $59.94 | $50.77 | — | COM | 544147101 |
| — | EINSTEIN NOAH REST GROUP INC | 85,628 | $1.726M | 0.1% | $20.16 | $20.16 | — | COM | 28257U104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 36,400 | $1.723M | 0.1% | $47.34 * | $31.36 | +11.4% | SHS | G0692U109 |
| MUB | ISHARES | 15,520 | $1.702M | 0.1% | $109.66 | $108.62 | +1.0% | NAT AMT FREE BD | 464288414 |
| DEM | WISDOMTREE TR | 35,564 | $1.699M | 0.1% | $47.77 | $53.51 | -10.7% | EMERG MKTS ETF | 97717W315 |
| — | ALLIANZGI EQUITY & CONV INCO | 85,391 | $1.696M | 0.1% | $19.86 | $18.76 | — | COM | 018829101 |
| — | DEPOMED INC | 111,472 | $1.693M | 0.1% | $15.19 | $15.19 | — | COM | 249908104 |
| RCI | ROGERS COMMUNICATIONS INC | 45,035 | $1.685M | 0.1% | $37.42 | $46.18 | -19.0% | CL B | 775109200 |
| — | HESS CORP | 17,846 | $1.684M | 0.1% | $94.36 | $73.21 | — | COM | 42809H107 |
| — | EV ENERGY PARTNERS LP | 47,401 | $1.681M | 0.1% | $35.46 | $37.10 | — | COM UNITS | 26926V107 |
| — | ALLIANT TECHSYSTEMS INC | 13,165 | $1.68M | 0.0% | $127.61 | $138.21 | — | COM | 018804104 |
| RIG | TRANSOCEAN LTD | 52,330 | $1.673M | 0.0% | $31.97 | $48.35 | -33.9% | REG SHS | H8817H100 |
| — | BABSON CAP CORPORATE INVS | 108,833 | $1.671M | 0.0% | $15.35 | $15.82 | — | COM | 05617K109 |
| MBB | ISHARES | 15,447 | $1.67M | 0.0% | $108.11 | $106.72 | +1.3% | MBS ETF | 464288588 |
| NXPI | NXP SEMICONDUCTORS N V | 24,396 | $1.669M | 0.0% | $68.41 * | $48.64 | +25.0% | COM | N6596X109 |
| — | BAKER HUGHES INC | 25,572 | $1.663M | 0.0% | $65.03 | $60.29 | — | COM | 057224107 |
| VUG | VANGUARD INDEX FDS | 16,655 | $1.66M | 0.0% | $99.67 * | $13.26 | +25.3% | GROWTH ETF | 922908736 |
| CLX | CLOROX CO DEL | 17,272 | $1.659M | 0.0% | $96.05 * | $63.06 | +10.8% | COM | 189054109 |
| — | MB FINANCIAL INC NEW | 59,867 | $1.658M | 0.0% | $27.69 | $27.96 | — | COM | 55264U108 |
| — | WADDELL & REED FINL INC | 32,000 | $1.654M | 0.0% | $51.69 | $51.69 | — | CL A | 930059100 |
| SOXX | ISHARES TR | 18,991 | $1.649M | 0.0% | $86.83 * | $21.25 | +36.2% | PHLX SEMICND ETF | 464287523 |
| FISV | FISERV INC | 25,236 | $1.631M | 0.0% | $64.63 * | $29.73 | +8.7% | COM | 337738108 |
| — | TUPPERWARE BRANDS CORP | 23,455 | $1.62M | 0.0% | $69.07 | $70.55 | — | COM | 899896104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,657 | $1.611M | 0.0% | $58.25 | $57.74 | +0.9% | CL A | 942749102 |
| — | DST SYS INC DEL | 19,200 | $1.611M | 0.0% | $83.91 | $83.91 | — | COM | 233326107 |
| MOS | MOSAIC CO NEW | 36,237 | $1.609M | 0.0% | $44.40 * | $44.38 | -20.1% | COM | 61945C103 |
| IVE | ISHARES TR | 17,832 | $1.606M | 0.0% | $90.06 | $75.90 | +18.7% | S&P 500 VAL ETF | 464287408 |
| — | CARLYLE GROUP L P | 52,235 | $1.591M | 0.0% | $30.46 | $33.95 | — | COM UTS LTD PTN | 14309L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,123 | $1.59M | 0.0% | $33.74 | $28.38 | — | GUG RAYM JAMES S | 18383M613 |
| — | LIBERTY PPTY TR | 47,565 | $1.582M | 0.0% | $33.26 | $36.55 | — | SH BEN INT | 531172104 |
| — | CBRE CLARION GLOBAL REAL EST | 187,768 | $1.573M | 0.0% | $8.38 | $8.39 | — | COM | 12504G100 |
| UDR | UDR INC | 57,616 | $1.57M | 0.0% | $27.25 * | $16.39 | +11.5% | COM | 902653104 |
| DTE | DTE ENERGY CO | 20,575 | $1.565M | 0.0% | $76.06 * | $38.64 | +15.1% | COM | 233331107 |
| — | MONSTER BEVERAGE CORP | 17,042 | $1.562M | 0.0% | $91.66 | $91.66 | — | COM | 611740101 |
| — | WALGREEN CO | 26,171 | $1.551M | 0.0% | $59.26 | $58.47 | — | COM | 931422109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,072 | $1.548M | 0.0% | $46.81 | $40.10 | — | GUGG INSDR SENT | 18383M209 |
| KRE | SPDR SERIES TRUST | 40,827 | $1.545M | 0.0% | $37.84 | $36.66 | +3.3% | S&P REGL BKG | 78464A698 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 68,092 | $1.544M | 0.0% | $22.68 | $24.58 | — | UNIT LTD PARTNER | 226378107 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,454 | $1.531M | 0.0% | $47.17 | $81.35 | — | CL A | 531229102 |
| — | APOLLO GLOBAL MGMT LLC | 64,037 | $1.527M | 0.0% | $23.85 | $25.37 | — | CL A SHS | 037612306 |
| CMS | CMS ENERGY CORP | 51,155 | $1.517M | 0.0% | $29.65 * | $19.06 | +11.0% | COM | 125896100 |
| — | KERYX BIOPHARMACEUTICALS INC | 110,291 | $1.517M | 0.0% | $13.75 | $10.86 | — | COM | 492515101 |
| BEN | FRANKLIN RES INC | 27,769 | $1.516M | 0.0% | $54.59 * | $29.59 | +10.9% | COM | 354613101 |
| — | TAUBMAN CTRS INC | 20,669 | $1.509M | 0.0% | $73.01 | $71.14 | — | COM | 876664103 |
| — | HEALTH CARE REIT INC | 24,148 | $1.506M | 0.0% | $62.37 | $61.61 | — | COM | 42217K106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 142,114 | $1.502M | 0.0% | $10.57 | $13.55 | — | UNIT LTD PARTNER | 226344109 |
| — | MARKET VECTORS ETF TR | 23,553 | $1.498M | 0.0% | $63.60 | $51.79 | — | PHARMACEUTICAL | 57060U217 |
| — | EPIQ SYS INC | 85,000 | $1.493M | 0.0% | $17.56 | $17.56 | — | COM | 26882D109 |
| — | LANNET INC | 32,548 | $1.487M | 0.0% | $45.69 | $49.02 | — | COM | 516012101 |
| — | XILINX INC | 35,051 | $1.485M | 0.0% | $42.37 | $43.01 | — | COM | 983919101 |
| — | CYTEC INDS INC | 31,300 | $1.48M | 0.0% | $47.28 | $80.09 | — | COM | 232820100 |
| INGR | INGREDION INC | 19,501 | $1.478M | 0.0% | $75.79 | $74.50 | +1.7% | COM | 457187102 |
| — | CITY OFFICE REIT INC | 108,636 | $1.475M | 0.0% | $13.58 | $12.68 | — | COM | 178587101 |
| — | JDS UNIPHASE CORP | 115,132 | $1.474M | 0.0% | $12.80 | $13.85 | — | COM PAR $0.001 | 46612J507 |
| IVZ | INVESCO LTD | 37,324 | $1.474M | 0.0% | $39.49 * | $19.70 | +22.7% | SHS | G491BT108 |
| — | CABLEVISION SYS CORP | 83,936 | $1.469M | 0.0% | $17.50 | $17.63 | — | CL A NY CABLVS | 12686C109 |
| — | CHESAPEAKE ENERGY CORP | 63,600 | $1.463M | 0.0% | $23.00 | $21.13 | — | COM | 165167107 |
| — | ROUSE PPTYS INC | 89,444 | $1.447M | 0.0% | $16.18 | $19.54 | — | COM | 779287101 |
| GATX | GATX CORP | 24,624 | $1.438M | 0.0% | $58.40 * | $45.57 | -1.7% | COM | 361448103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 29,654 | $1.431M | 0.0% | $48.26 | $55.35 | — | COM UNITS | 86764L108 |
| — | RYDEX ETF TRUST | 18,796 | $1.425M | 0.0% | $75.81 | $68.41 | — | GUG S&P500 EQ WT | 78355W106 |
| PLD | PROLOGIS INC | 37,668 | $1.421M | 0.0% | $37.72 * | $27.55 | -1.9% | COM | 74340W103 |
| IWS | ISHARES TR | 20,298 | $1.421M | 0.0% | $70.01 | $58.31 | +20.0% | RUS MDCP VAL ETF | 464287473 |
| — | TORTOISE MLP FD INC | 48,786 | $1.416M | 0.0% | $29.02 | $29.04 | — | COM | 89148B101 |
| KEY | KEYCORP NEW | 106,268 | $1.416M | 0.0% | $13.32 * | $6.48 | +33.1% | COM | 493267108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 28,167 | $1.414M | 0.0% | $50.20 | $46.27 | +8.5% | COM SHS | 33735B108 |
| SNY | SANOFI | 24,967 | $1.409M | 0.0% | $56.43 | $52.63 | +7.2% | SPONSORED ADR | 80105N105 |
| — | M D C HLDGS INC | 55,602 | $1.408M | 0.0% | $25.32 | $31.10 | — | COM | 552676108 |
| HMC | HONDA MOTOR LTD | 40,975 | $1.404M | 0.0% | $34.26 | $38.56 | -11.1% | AMERN SHS | 438128308 |
| — | WESTAR ENERGY INC | 41,098 | $1.402M | 0.0% | $34.11 | $34.11 | — | COM | 95709T100 |
| — | SCANA CORP NEW | 28,176 | $1.397M | 0.0% | $49.58 | $48.97 | — | COM | 80589M102 |
| IEP | ICAHN ENTERPRISES LP | 13,187 | $1.396M | 0.0% | $105.86 | $93.96 | — | DEPOSITARY UNIT | 451100101 |
| — | AGL RES INC | 27,118 | $1.393M | 0.0% | $51.37 | $42.91 | — | COM | 001204106 |
| SJT | SAN JUAN BASIN RTY TR | 73,108 | $1.39M | 0.0% | $19.01 | $16.22 | — | UNIT BEN INT | 798241105 |
| LEG | LEGGETT & PLATT INC | 39,751 | $1.388M | 0.0% | $34.92 | $34.29 | +1.8% | COM | 524660107 |
| — | WEIGHT WATCHERS INTL INC NEW | 50,601 | $1.388M | 0.0% | $27.43 | $27.43 | — | COM | 948626106 |
| TJX | TJX COS INC NEW | 23,453 | $1.388M | 0.0% | $59.18 * | $24.55 | +3.2% | COM | 872540109 |
| SLV | ISHARES SILVER TRUST | 84,727 | $1.385M | 0.0% | $16.35 | $21.59 | -24.3% | ISHARES | 46428Q109 |
| — | WHOLE FOODS MKT INC | 36,300 | $1.384M | 0.0% | $38.13 | $43.95 | — | COM | 966837106 |
| BK | BANK NEW YORK MELLON CORP | 35,701 | $1.383M | 0.0% | $38.74 * | $21.65 | +35.5% | COM | 064058100 |
| SJM | SMUCKER J M CO | 13,828 | $1.369M | 0.0% | $99.00 * | $71.57 | -0.7% | COM NEW | 832696405 |
| OMC | OMNICOM GROUP INC | 19,876 | $1.369M | 0.0% | $68.88 * | $42.54 | +11.5% | COM | 681919106 |
| IAI | ISHARES | 34,833 | $1.368M | 0.0% | $39.27 | $37.13 | +5.7% | U.S. BR-DEAL ETF | 464288794 |
| — | CENTURYLINK INC | 33,369 | $1.365M | 0.0% | $40.91 | $35.35 | — | COM | 156700106 |
| CBRE | CBRE GROUP INC | 45,862 | $1.364M | 0.0% | $29.74 | $24.94 | +19.2% | CL A | 12504L109 |
| HSY | HERSHEY CO | 14,298 | $1.364M | 0.0% | $95.40 * | $66.33 | +10.0% | COM | 427866108 |
| — | HOWARD HUGHES CORP | 9,011 | $1.352M | 0.0% | $150.04 | $116.54 | — | COM | 44267D107 |
| — | JOY GLOBAL INC | 24,771 | $1.351M | 0.0% | $54.54 | $54.86 | — | COM | 481165108 |
| — | FMC TECHNOLOGIES INC | 24,730 | $1.343M | 0.0% | $54.31 | $53.67 | — | COM | 30249U101 |
| TRN | TRINITY INDS INC | 28,642 | $1.338M | 0.0% | $46.71 * | $16.86 | +42.0% | COM | 896522109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 21,967 | $1.338M | 0.0% | $60.91 | $49.73 | +22.5% | DJ INTERNT IDX | 33733E302 |
| — | DIEBOLD INC | 37,761 | $1.334M | 0.0% | $35.33 | $38.18 | — | COM | 253651103 |
| ECL | ECOLAB INC | 11,614 | $1.333M | 0.0% | $114.78 * | $74.45 | +36.3% | COM | 278865100 |
| — | ATHLON ENERGY INC | 22,850 | $1.331M | 0.0% | $58.25 | $58.25 | — | COM | 047477104 |
| — | POWERSHARES GLOBAL ETF TRUST | 91,905 | $1.329M | 0.0% | $14.46 | $14.31 | — | AGG PFD PORT | 73936T565 |
| LVS | LAS VEGAS SANDS CORP | 21,362 | $1.329M | 0.0% | $62.21 * | $39.32 | +14.4% | COM | 517834107 |
| — | VMWARE INC | 14,147 | $1.328M | 0.0% | $93.87 | $82.41 | — | CL A COM | 928563402 |
| MHK | MOHAWK INDS INC | 9,850 | $1.328M | 0.0% | $134.82 | $139.77 | -3.5% | COM | 608190104 |
| DEO | DIAGEO P L C | 11,501 | $1.327M | 0.0% | $115.38 | $121.86 | -5.3% | SPON ADR NEW | 25243Q205 |
| — | COHEN & STEERS QUALITY RLTY | 124,823 | $1.327M | 0.0% | $10.63 | $10.98 | — | COM | 19247L106 |
| — | DISCOVERY COMMUNICATNS NEW | 34,462 | $1.303M | 0.0% | $37.81 | $77.19 | — | COM SER A | 25470F104 |
| — | COHEN & STEERS INFRASTRUCTUR | 56,165 | $1.3M | 0.0% | $23.15 | $19.18 | — | COM | 19248A109 |
| IOO | ISHARES TR | 16,756 | $1.298M | 0.0% | $77.46 * | $35.23 | +10.0% | GLOBAL 100 ETF | 464287572 |
| — | TWITTER INC | 25,130 | $1.296M | 0.0% | $51.57 | $51.55 | — | COM | 90184L102 |
| MTRN | MATERION CORP | 42,100 | $1.291M | 0.0% | $30.67 | $29.94 | +2.4% | COM | 576690101 |
| AME | AMETEK INC NEW | 25,542 | $1.283M | 0.0% | $50.23 * | $48.56 | -4.1% | COM | 031100100 |
| — | POWERSHARES ETF TRUST | 71,154 | $1.281M | 0.0% | $18.00 | $17.90 | — | FINL PFD PTFL | 73935X229 |
| VB | VANGUARD INDEX FDS | 11,582 | $1.281M | 0.0% | $110.60 | $92.87 | +19.1% | SMALL CP ETF | 922908751 |
| — | AQUA AMERICA INC | 53,843 | $1.266M | 0.0% | $23.51 | $24.34 | — | COM | 03836W103 |
| TOL | TOLL BROTHERS INC | 40,610 | $1.265M | 0.0% | $31.15 | $33.10 | -5.9% | COM | 889478103 |
| — | TYCO INTERNATIONAL LTD | 28,278 | $1.26M | 0.0% | $44.56 | $33.65 | — | SHS | H89128104 |
| JBLU | JETBLUE AIRWAYS CORP | 118,557 | $1.26M | 0.0% | $10.63 | $8.54 | +24.3% | COM | 477143101 |
| — | ENVISION HEALTHCARE HLDGS IN | 36,224 | $1.256M | 0.0% | $34.67 | $34.67 | — | COM | 29413U103 |
| — | HILTON WORLDWIDE HLDGS INC | 51,000 | $1.256M | 0.0% | $24.63 | $22.23 | — | COM | 43300A104 |
| — | SIGMA ALDRICH CORP | 9,170 | $1.247M | 0.0% | $135.99 | $91.49 | — | COM | 826552101 |
| WYNN | WYNN RESORTS LTD | 6,643 | $1.243M | 0.0% | $187.11 * | $123.88 | +27.7% | COM | 983134107 |
| — | SOLARCITY CORP | 20,710 | $1.235M | 0.0% | $59.63 | $60.09 | — | COM | 83416T100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 72,650 | $1.229M | 0.0% | $16.92 | $19.01 | — | COM | 32054K103 |
| — | AMERICAN TOWER CORP NEW | 11,162 | $1.211M | 0.0% | $108.49 | $108.49 | — | PFD CONV SER A | 03027X308 |
| — | POWERSHARES ETF TR II | 40,839 | $1.211M | 0.0% | $29.65 | $29.48 | — | BUILD AMER ETF | 73937B407 |
| — | ACTIVISION BLIZZARD INC | 58,083 | $1.208M | 0.0% | $20.80 | $20.96 | — | COM | 00507V109 |
| XLY | SELECT SECTOR SPDR TR | 18,068 | $1.205M | 0.0% | $66.69 * | $29.75 | +12.1% | SBI CONS DISCR | 81369Y407 |
| GPC | GENUINE PARTS CO | 13,697 | $1.201M | 0.0% | $87.68 * | $54.63 | +16.4% | COM | 372460105 |
| — | U S SILICA HLDGS INC | 19,158 | $1.198M | 0.0% | $62.53 | $48.02 | — | COM | 90346E103 |
| — | AK STL HLDG CORP | 149,561 | $1.198M | 0.0% | $8.01 | $7.64 | — | COM | 001547108 |
| — | DSW INC | 39,665 | $1.194M | 0.0% | $30.10 | $29.95 | — | CL A | 23334L102 |
| — | POTASH CORP SASK INC | 34,470 | $1.192M | 0.0% | $34.58 | $36.88 | — | COM | 73755L107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,985 | $1.188M | 0.0% | $170.08 | $155.24 | +9.6% | UT SER 1 | 78467X109 |
| — | ALEXION PHARMACEUTICALS INC | 7,151 | $1.186M | 0.0% | $165.85 | $116.24 | — | COM | 015351109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 36,486 | $1.183M | 0.0% | $32.42 | $28.51 | +13.7% | CONSUMR DISCRE | 33734X101 |
| — | LINN ENERGY LLC | 39,281 | $1.183M | 0.0% | $30.12 | $33.13 | — | UNIT LTD LIAB | 536020100 |
| FITB | FIFTH THIRD BANCORP | 58,287 | $1.167M | 0.0% | $20.02 * | $11.53 | +18.5% | COM | 316773100 |
| — | VECTOR GROUP LTD | 52,563 | $1.165M | 0.0% | $22.16 | $21.18 | — | COM | 92240M108 |
| STLD | STEEL DYNAMICS INC | 51,423 | $1.163M | 0.0% | $22.62 * | $13.90 | +28.0% | COM | 858119100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 29,722 | $1.161M | 0.0% | $39.06 | $34.38 | +13.6% | CONSUMR STAPLE | 33734X119 |
| TLT | ISHARES TR | 9,972 | $1.159M | 0.0% | $116.23 | $115.05 | +1.1% | 20+ YR TR BD ETF | 464287432 |
| MGM | MGM RESORTS INTERNATIONAL | 50,751 | $1.156M | 0.0% | $22.78 * | $13.35 | +61.2% | COM | 552953101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 25,935 | $1.155M | 0.0% | $44.53 | $41.62 | — | SHS | N7902X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,857 | $1.151M | 0.0% | $48.25 * | $32.19 | +19.9% | COM | 030420103 |
| DRI | DARDEN RESTAURANTS INC | 22,219 | $1.143M | 0.0% | $51.44 * | $31.60 | +4.4% | COM | 237194105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,468 | $1.14M | 0.0% | $69.23 | $49.52 | +39.8% | ORD | M22465104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 121,262 | $1.135M | 0.0% | $9.36 | $9.36 | — | COM | 92912T100 |
| — | EATON VANCE TX MNG BY WRT OP | 76,350 | $1.132M | 0.0% | $14.83 | $14.83 | — | COM | 27828Y108 |
| FUL | FULLER H B CO | 28,373 | $1.126M | 0.0% | $39.69 * | $40.78 | -15.7% | COM | 359694106 |
| — | BRIGGS & STRATTON CORP | 62,449 | $1.125M | 0.0% | $18.01 | $22.13 | — | COM | 109043109 |
| EL | LAUDER ESTEE COS INC | 14,962 | $1.118M | 0.0% | $74.72 * | $60.75 | +6.6% | CL A | 518439104 |
| FLR | FLUOR CORP NEW | 16,692 | $1.115M | 0.0% | $66.80 * | $55.05 | +8.5% | COM | 343412102 |
| — | PETROQUEST ENERGY INC | 197,259 | $1.109M | 0.0% | $5.62 | $4.32 | — | COM | 716748108 |
| EBAY | EBAY INC | 19,573 | $1.109M | 0.0% | $56.66 * | $19.83 | +7.0% | COM | 278642103 |
| YELP | YELP INC | 16,191 | $1.105M | 0.0% | $68.25 | $67.76 | +0.7% | CL A | 985817105 |
| TD | TORONTO DOMINION BK ONT | 22,353 | $1.104M | 0.0% | $49.39 | $43.81 | +12.7% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 30,500 | $1.103M | 0.0% | $36.16 * | $21.68 | +12.4% | COM | 867224107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,138 | $1.102M | 0.0% | $108.70 * | $48.98 | +21.9% | SHS - A - | N53745100 |
| — | RYDEX ETF TRUST | 20,808 | $1.1M | 0.0% | $52.86 | $48.73 | — | GUG S&P500 PU VA | 78355W304 |
| LKQ | LKQ CORP | 41,350 | $1.099M | 0.0% | $26.58 * | $27.09 | -11.9% | COM | 501889208 |
| MPC | MARATHON PETE CORP | 12,952 | $1.096M | 0.0% | $84.62 * | $27.90 | +7.8% | COM | 56585A102 |
| GNW | GENWORTH FINL INC | 83,463 | $1.094M | 0.0% | $13.11 | $10.41 | +25.8% | COM CL A | 37247D106 |
| — | STERICYCLE INC | 9,300 | $1.084M | 0.0% | $116.56 | $111.41 | — | COM | 858912108 |
| — | CANADIAN PAC RY LTD | 5,213 | $1.081M | 0.0% | $207.37 | $130.08 | — | COM | 13645T100 |
| PPC | PILGRIMS PRIDE CORP NEW | 35,174 | $1.075M | 0.0% | $30.56 | $13.80 | +121.5% | COM | 72147K108 |
| — | BED BATH & BEYOND INC | 16,237 | $1.069M | 0.0% | $65.84 | $65.84 | — | COM | 075896100 |
| ED | CONSOLIDATED EDISON INC | 18,837 | $1.067M | 0.0% | $56.64 * | $37.36 | +0.5% | COM | 209115104 |
| SSYS | STRATASYS LTD | 8,821 | $1.066M | 0.0% | $120.85 | $80.62 | +49.8% | SHS | M85548101 |
| TM | TOYOTA MOTOR CORP | 9,040 | $1.062M | 0.0% | $117.48 | $117.92 | -0.3% | SP ADR REP2COM | 892331307 |
| — | WEBMD HEALTH CORP | 25,302 | $1.058M | 0.0% | $41.81 | $39.68 | — | COM | 94770V102 |
| — | NEW YORK CMNTY BANCORP INC | 66,488 | $1.056M | 0.0% | $15.88 | $14.88 | — | COM | 649445103 |
| — | SUPERIOR ENERGY SVCS INC | 32,103 | $1.055M | 0.0% | $32.86 | $32.86 | — | COM | 868157108 |
| CCK | CROWN HOLDINGS INC | 23,685 | $1.054M | 0.0% | $44.50 * | $45.59 | -7.2% | COM | 228368106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,565 | $1.043M | 0.0% | $666.45 * | $11.30 | +18.0% | COM | 169656105 |
| — | COACH INC | 29,241 | $1.041M | 0.0% | $35.60 | $49.13 | — | COM | 189754104 |
| — | DIME CMNTY BANCSHARES | 72,118 | $1.039M | 0.0% | $14.41 | $15.90 | — | COM | 253922108 |
| — | MYLAN INC | 22,800 | $1.037M | 0.0% | $45.48 | $31.75 | — | COM | 628530107 |
| IJK | ISHARES TR | 6,836 | $1.035M | 0.0% | $151.40 * | $32.59 | +16.2% | S&P MC 400GR ETF | 464287606 |
| — | GT ADVANCED TECHNOLOGIES INC | 95,568 | $1.035M | 0.0% | $10.83 | $10.83 | — | COM | 36191U106 |
| — | BB&T CORP | 27,714 | $1.031M | 0.0% | $37.20 | $35.34 | — | COM | 054937107 |
| — | RYLAND GROUP INC | 31,020 | $1.031M | 0.0% | $33.24 | $39.45 | — | COM | 783764103 |
| ELME | WASHINGTON REAL ESTATE INVT | 40,522 | $1.029M | 0.0% | $25.39 | $23.81 | — | SH BEN INT | 939653101 |
| SYNA | SYNAPTICS INC | 13,960 | $1.021M | 0.0% | $73.14 | $81.52 | -10.2% | COM | 87157D109 |
| — | NUANCE COMMUNICATIONS INC | 65,798 | $1.015M | 0.0% | $15.43 | $16.69 | — | COM | 67020Y100 |
| — | CLECO CORP NEW | 20,910 | $1.007M | 0.0% | $48.16 | $47.04 | — | COM | 12561W105 |
| UNH | UNITEDHEALTH GROUP INC | 11,605 | $1.001M | 0.0% | $86.26 * | $55.89 | +28.9% | COM | 91324P102 |
| — | CEDAR FAIR L P | 21,172 | $1.001M | 0.0% | $47.28 | $42.34 | — | DEPOSITRY UNIT | 150185106 |
| OSIS | OSI SYSTEMS INC | 15,688 | $997K | 0.0% | $63.55 | $59.67 | +6.4% | COM | 671044105 |
| MTUS | TIMKENSTEEL CORP | 21,450 | $997K | 0.0% | $46.48 * | $45.14 | +0.8% | COM | 887399103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,829 | $995K | 0.0% | $50.18 | $50.18 | — | GUGG ENH SHT DUR | 18383M654 |
| — | POWERSHARES ETF TR II | 28,395 | $993K | 0.0% | $34.97 | $32.36 | — | S&P500 LOW VOL | 73937B779 |
| — | CROWN CASTLE INTL CORP | 12,312 | $991K | 0.0% | $80.49 | $77.67 | — | COM | 228227104 |
| RF | REGIONS FINL CORP NEW | 98,636 | $990K | 0.0% | $10.04 * | $5.81 | +17.4% | COM | 7591EP100 |
| AMCX | AMC NETWORKS INC | 16,912 | $988K | 0.0% | $58.42 | $64.52 | -9.5% | CL A | 00164V103 |
| AMAT | APPLIED MATLS INC | 45,395 | $981K | 0.0% | $21.61 * | $17.21 | +9.0% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 28,570 | $979K | 0.0% | $34.27 * | $14.83 | +125.4% | COM | 595112103 |
| OTTR | OTTER TAIL CORP | 36,525 | $974K | 0.0% | $26.67 * | $19.88 | -5.5% | COM | 689648103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,600 | $967K | 0.0% | $44.77 * | $33.44 | +27.3% | COM | 955306105 |
| EQT | EQT CORP | 10,543 | $965K | 0.0% | $91.53 * | $42.65 | +7.2% | COM | 26884L109 |
| — | QTS RLTY TR INC | 31,750 | $963K | 0.0% | $30.33 | $30.33 | — | COM CL A | 74736A103 |
| EXPE | EXPEDIA INC DEL | 10,921 | $957K | 0.0% | $87.63 * | $60.31 | +36.7% | COM NEW | 30212P303 |
| BLV | VANGUARD BD INDEX FD INC | 10,601 | $957K | 0.0% | $90.27 | $86.85 | +3.9% | LONG TERM BOND | 921937793 |
| EEFT | EURONET WORLDWIDE INC | 20,008 | $956K | 0.0% | $47.78 | $49.82 | -4.1% | COM | 298736109 |
| — | OAKTREE CAP GROUP LLC | 18,644 | $953K | 0.0% | $51.12 | $52.98 | — | UNIT CL A | 674001201 |
| XLI | SELECT SECTOR SPDR TR | 17,829 | $948K | 0.0% | $53.17 | $47.47 | +12.0% | SBI INT-INDS | 81369Y704 |
| — | TRONOX LTD | 36,334 | $947K | 0.0% | $26.06 | $23.69 | — | SHS CL A | Q9235V101 |
| — | DUKE REALTY CORP | 54,714 | $940K | 0.0% | $17.18 | $15.43 | — | COM NEW | 264411505 |
| — | PRINCIPAL REAL ESTATE INCOME | 49,200 | $937K | 0.0% | $19.04 | $17.83 | — | SHS BEN INT | 74255X104 |
| — | TW TELECOM INC | 22,493 | $936K | 0.0% | $41.61 | $40.52 | — | COM | 87311L104 |
| IEV | ISHARES TR | 20,673 | $932K | 0.0% | $45.08 | $45.25 | -0.4% | EUROPE ETF | 464287861 |
| PPG | PPG INDS INC | 4,737 | $932K | 0.0% | $196.75 * | $59.96 | +34.5% | COM | 693506107 |
| — | ZILLOW INC | 7,947 | $922K | 0.0% | $116.02 | $66.04 | — | CL A | 98954A107 |
| — | RED HAT INC | 16,375 | $920K | 0.0% | $56.18 | $56.18 | — | COM | 756577102 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 32,319 | $916K | 0.0% | $28.34 | $28.34 | — | COM | 31647Q106 |
| — | ISHARES GOLD TRUST | 78,212 | $915K | 0.0% | $11.70 | $12.09 | — | ISHARES | 464285105 |
| MGC | VANGUARD WORLD FD | 13,366 | $903K | 0.0% | $67.56 | $67.69 | -0.2% | MEGA CAP INDEX | 921910873 |
| — | PANDORA MEDIA INC | 37,137 | $897K | 0.0% | $24.15 | $26.01 | — | COM | 698354107 |
| — | FINANCIAL ENGINES INC | 26,150 | $894K | 0.0% | $34.19 | $44.27 | — | COM | 317485100 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,775 | $893K | 0.0% | $236.56 | $287.00 | — | COM | 45845P108 |
| — | EATON VANCE LTD DUR INCOME F | 61,270 | $893K | 0.0% | $14.57 | $15.91 | — | COM | 27828H105 |
| IDV | ISHARES | 24,881 | $891K | 0.0% | $35.81 | $39.84 | -10.2% | INTL SEL DIV ETF | 464288448 |
| — | GOVERNMENT PPTYS INCOME TR | 40,573 | $890K | 0.0% | $21.94 | $24.52 | — | COM SHS BEN INT | 38376A103 |
| XLV | SELECT SECTOR SPDR TR | 13,891 | $888K | 0.0% | $63.93 | $52.62 | +21.4% | SBI HEALTHCARE | 81369Y209 |
| — | APOLLO INVT CORP | 108,630 | $887K | 0.0% | $8.17 | $8.50 | — | COM | 03761U106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 65,805 | $887K | 0.0% | $13.48 | $13.42 | — | ORD | G5876H105 |
| — | POWERSHARES ACTIVE MNG ETF T | 30,801 | $886K | 0.0% | $28.77 | $28.61 | — | S&P500 DWNHDGE | 73935B805 |
| CNC | CENTENE CORP DEL | 10,704 | $886K | 0.0% | $82.77 * | $15.82 | +30.7% | COM | 15135B101 |
| — | H & Q HEALTHCARE INVESTORS | 30,974 | $880K | 0.0% | $28.41 | $24.26 | — | SH BEN INT | 404052102 |
| — | BUNGE LIMITED | 10,386 | $875K | 0.0% | $84.25 | $79.54 | — | COM | G16962105 |
| — | CERNER CORP | 14,612 | $870K | 0.0% | $59.54 | $66.91 | — | COM | 156782104 |
| — | FIREEYE INC | 28,461 | $870K | 0.0% | $30.57 | $39.97 | — | COM | 31816Q101 |
| TRMB | TRIMBLE NAVIGATION LTD | 28,385 | $866K | 0.0% | $30.51 | $30.21 | +1.0% | COM | 896239100 |
| LULU | LULULEMON ATHLETICA INC | 20,597 | $865K | 0.0% | $42.00 | $54.31 | -22.6% | COM | 550021109 |
| — | POWERSHARES ETF TRUST | 13,570 | $864K | 0.0% | $63.67 | $52.38 | — | DYN PHRMA PORT | 73935X799 |
| — | CHIPMOS TECH BERMUDA LTD | 38,000 | $860K | 0.0% | $22.63 | $19.35 | — | SHS | G2110R114 |
| — | LAZARD LTD | 16,965 | $860K | 0.0% | $50.69 | $47.71 | — | SHS A | G54050102 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,020 | $858K | 0.0% | $34.29 | $52.24 | — | COM | 25271C102 |
| ADSK | AUTODESK INC | 15,570 | $858K | 0.0% | $55.11 | $38.22 | +44.2% | COM | 052769106 |
| — | FELCOR LODGING TR INC | 91,581 | $857K | 0.0% | $9.36 | $6.77 | — | COM | 31430F101 |
| — | BANCROFT FUND LTD | 43,328 | $856K | 0.0% | $19.76 | $18.09 | — | COM | 059695106 |
| IMKTA | INGLES MKTS INC | 36,031 | $853K | 0.0% | $23.67 * | $18.15 | +10.9% | CL A | 457030104 |
| — | B/E AEROSPACE INC | 10,125 | $850K | 0.0% | $83.95 | $78.05 | — | COM | 073302101 |
| A | AGILENT TECHNOLOGIES INC | 14,867 | $847K | 0.0% | $56.97 * | $29.34 | +26.8% | COM | 00846U101 |
| DOX | AMDOCS LTD | 18,450 | $846K | 0.0% | $45.85 * | $32.24 | +16.2% | SHS | G02602103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 91,875 | $845K | 0.0% | $9.20 | $9.23 | — | COM | 67073B106 |
| — | NOBLE ENERGY INC | 12,309 | $841K | 0.0% | $68.32 | $66.05 | — | COM | 655044105 |
| MUSA | MURPHY USA INC | 15,833 | $841K | 0.0% | $53.12 * | $38.21 | +35.0% | COM | 626755102 |
| — | ROWAN COMPANIES PLC | 33,175 | $840K | 0.0% | $25.32 | $34.26 | — | SHS CL A | G7665A101 |
| NWL | NEWELL RUBBERMAID INC | 24,404 | $839K | 0.0% | $34.38 * | $17.54 | +27.7% | COM | 651229106 |
| — | HERTZ GLOBAL HOLDINGS INC | 32,910 | $836K | 0.0% | $25.40 | $24.92 | — | COM | 42805T105 |
| — | TATA MTRS LTD | 19,115 | $835K | 0.0% | $43.68 | $38.16 | — | SPONSORED ADR | 876568502 |
| AMP | AMERIPRISE FINL INC | 6,751 | $833K | 0.0% | $123.39 * | $59.57 | +63.3% | COM | 03076C106 |
| PBA | PEMBINA PIPELINE CORP | 19,763 | $832K | 0.0% | $42.10 * | $17.34 | +34.8% | COM | 706327103 |
| SHW | SHERWIN WILLIAMS CO | 3,787 | $830K | 0.0% | $219.17 * | $53.63 | +22.5% | COM | 824348106 |
| — | BANK OF THE OZARKS INC | 26,298 | $829K | 0.0% | $31.52 | $39.16 | — | COM | 063904106 |
| — | MARKET VECTORS ETF TR | 15,675 | $829K | 0.0% | $52.89 | $51.22 | — | AGRIBUS ETF | 57060U605 |
| — | FIRST NIAGARA FINL GP INC | 98,734 | $822K | 0.0% | $8.33 | $10.07 | — | COM | 33582V108 |
| — | TRIUMPH GROUP INC NEW | 12,624 | $821K | 0.0% | $65.03 | $65.18 | — | COM | 896818101 |
| — | BROOKLINE BANCORP INC DEL | 95,741 | $819K | 0.0% | $8.55 | $8.92 | — | COM | 11373M107 |
| TPH | TRI POINTE HOMES INC | 62,814 | $813K | 0.0% | $12.94 | $16.01 | -19.2% | COM | 87265H109 |
| EXC | EXELON CORP | 23,869 | $813K | 0.0% | $34.06 * | $15.43 | +5.7% | COM | 30161N101 |
| — | GOLDCORP INC NEW | 35,213 | $810K | 0.0% | $23.00 | $21.89 | — | COM | 380956409 |
| IWR | ISHARES TR | 5,107 | $809K | 0.0% | $158.41 * | $32.60 | +21.4% | RUS MID-CAP ETF | 464287499 |
| — | GREAT PLAINS ENERGY INC | 33,509 | $809K | 0.0% | $24.14 | $22.51 | — | COM | 391164100 |
| DB | DEUTSCHE BANK AG | 23,180 | $808K | 0.0% | $34.86 * | $26.07 | +0.4% | NAMEN AKT | D18190898 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,580 | $804K | 0.0% | $37.26 * | $22.98 | +27.9% | COM | 416515104 |
| SJNK | SPDR SER TR | 26,778 | $801K | 0.0% | $29.91 | $30.62 | -2.2% | SHT TRM HGH YLD | 78468R408 |
| — | HOLLYFRONTIER CORP | 18,207 | $795K | 0.0% | $43.66 | $43.13 | — | COM | 436106108 |
| — | MARKET VECTORS ETF TR | 23,595 | $793K | 0.0% | $33.61 | $33.23 | — | JR GOLD MINERS E | 57061R544 |
| OGCP | EMPIRE ST RLTY OP L P | 53,685 | $792K | 0.0% | $14.75 | $14.75 | — | UNIT LTD PRT 60 | 292102209 |
| WLY | WILEY JOHN & SONS INC | 14,070 | $789K | 0.0% | $56.08 * | $38.67 | +4.3% | CL A | 968223206 |
| — | BUCKEYE PARTNERS L P | 9,860 | $786K | 0.0% | $79.72 | $70.13 | — | UNIT LTD PARTN | 118230101 |
| — | NATIONSTAR MTG HLDGS INC | 22,934 | $785K | 0.0% | $34.23 | $33.43 | — | COM | 63861C109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,100 | $783K | 0.0% | $45.79 | $38.65 | — | COM | 87157B103 |
| VXF | VANGUARD INDEX FDS | 9,300 | $777K | 0.0% | $83.55 | $69.50 | +20.3% | EXTEND MKT ETF | 922908652 |
| CPA | COPA HOLDINGS SA | 7,210 | $773K | 0.0% | $107.21 * | $91.83 | -17.1% | CL A | P31076105 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,096 | $771K | 0.0% | $51.07 * | $24.16 | +52.4% | COM | 039483102 |
| TDS | TELEPHONE & DATA SYS INC | 32,102 | $769K | 0.0% | $23.95 | $25.38 | -5.6% | COM NEW | 879433829 |
| PANW | PALO ALTO NETWORKS INC | 7,832 | $768K | 0.0% | $98.06 * | $11.76 | +39.1% | COM | 697435105 |
| CINF | CINCINNATI FINL CORP | 16,275 | $766K | 0.0% | $47.07 * | $33.08 | +3.5% | COM | 172062101 |
| GPN | GLOBAL PMTS INC | 10,889 | $761K | 0.0% | $69.89 * | $33.07 | +0.3% | COM | 37940X102 |
| — | GREENHILL & CO INC | 16,324 | $759K | 0.0% | $46.50 | $54.80 | — | COM | 395259104 |
| TBF | PROSHARES TR | 27,184 | $754K | 0.0% | $27.74 | $31.20 | -11.1% | SHRT 20+YR TRE | 74347X849 |
| — | SIRIUS XM HLDGS INC | 214,930 | $750K | 0.0% | $3.49 | $3.30 | — | COM | 82968B103 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,505 | $747K | 0.0% | $36.43 | $37.35 | — | COM | 024835100 |
| — | BLUCORA INC | 48,824 | $744K | 0.0% | $15.24 | $18.88 | — | COM | 095229100 |
| EZPW | EZCORP INC | 75,000 | $743K | 0.0% | $9.91 | $18.01 | -45.0% | CL A NON VTG | 302301106 |
| GVI | ISHARES | 6,740 | $743K | 0.0% | $110.24 | $111.56 | -1.2% | INTRM GOV/CR ETF | 464288612 |
| STPZ | PIMCO ETF TR | 14,132 | $742K | 0.0% | $52.50 | $53.44 | -1.7% | 1-5 US TIP IDX | 72201R205 |
| WDAY | WORKDAY INC | 8,990 | $742K | 0.0% | $82.54 | $79.28 | +4.1% | CL A | 98138H101 |
| — | BREITBURN ENERGY PARTNERS LP | 36,357 | $739K | 0.0% | $20.33 | $18.28 | — | COM UT LTD PTN | 106776107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,755 | $738K | 0.0% | $21.86 | $18.50 | +18.1% | FINLS ALPHADEX | 33734X135 |
| — | POWERSHARES GLOBAL ETF TRUST | 38,613 | $736K | 0.0% | $19.06 | $18.96 | — | FDM HG YLD RAFI | 73936T557 |
| ALB | ALBEMARLE CORP | 12,468 | $734K | 0.0% | $58.87 * | $54.91 | -9.1% | COM | 012653101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 14,986 | $732K | 0.0% | $48.85 | $49.51 | -1.4% | SENIOR LN FD | 33738D309 |
| — | ENBRIDGE ENERGY PARTNERS L P | 18,787 | $730K | 0.0% | $38.86 | $32.09 | — | COM | 29250R106 |
| AL | AIR LEASE CORP | 22,369 | $728K | 0.0% | $32.55 * | $28.02 | +10.8% | CL A | 00912X302 |
| PCG | PG&E CORP | 16,047 | $722K | 0.0% | $44.99 * | $38.88 | +3.8% | COM | 69331C108 |
| CTRA | CABOT OIL & GAS CORP | 22,002 | $720K | 0.0% | $32.72 * | $26.37 | -10.2% | COM | 127097103 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,308 | $719K | 0.0% | $46.97 | $46.97 | — | COM SER C | 531229300 |
| XLP | SELECT SECTOR SPDR TR | 15,821 | $714K | 0.0% | $45.13 | $40.94 | +10.2% | SBI CONS STPLS | 81369Y308 |
| — | CUSHING RTY & INCOME FD | 39,594 | $711K | 0.0% | $17.96 | $18.74 | — | COM SH BEN INT | 23164R104 |
| — | ISHARES | 46,478 | $710K | 0.0% | $15.28 | $14.66 | — | MSCI TAIWAN ETF | 464286731 |
| — | OPHTHOTECH CORP | 18,238 | $710K | 0.0% | $38.93 | $38.93 | — | COM | 683745103 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 30,791 | $709K | 0.0% | $23.03 | $23.70 | — | COM | 18469Q108 |
| — | CONTINENTAL RESOURCES INC | 10,666 | $709K | 0.0% | $66.47 | $79.21 | — | COM | 212015101 |
| EFG | ISHARES | 10,344 | $704K | 0.0% | $68.06 | $65.52 | +3.9% | EAFE GRWTH ETF | 464288885 |
| — | ISHARES | 59,578 | $702K | 0.0% | $11.78 | $11.29 | — | MSCI JAPAN ETF | 464286848 |
| — | AVON PRODS INC | 55,667 | $702K | 0.0% | $12.61 | $19.95 | — | COM | 054303102 |
| — | FIRST TR DIVIDEND INCOME FD | 77,392 | $700K | 0.0% | $9.04 | $8.14 | — | COM | 33731L100 |
| — | AVAGO TECHNOLOGIES LTD | 8,047 | $700K | 0.0% | $86.99 | $57.32 | — | SHS | Y0486S104 |
| UAA | UNDER ARMOUR INC | 10,121 | $699K | 0.0% | $69.06 * | $25.64 | +34.7% | CL A | 904311107 |
| WAB | WABTEC CORP | 8,600 | $697K | 0.0% | $81.05 * | $59.47 | +28.1% | COM | 929740108 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,196 | $695K | 0.0% | $45.74 | $44.20 | — | COM NEW | 52729N308 |
| — | FORESTAR GROUP INC | 39,226 | $695K | 0.0% | $17.72 | $21.28 | — | COM | 346233109 |
| — | GABELLI DIVD & INCOME TR | 32,410 | $690K | 0.0% | $21.29 | $22.14 | — | COM | 36242H104 |
| — | AETNA INC NEW | 8,475 | $687K | 0.0% | $81.06 | $66.47 | — | COM | 00817Y108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,500 | $685K | 0.0% | $54.80 * | $41.56 | +8.9% | COM | 203668108 |
| — | STAPLES INC | 56,623 | $685K | 0.0% | $12.10 | $12.85 | — | COM | 855030102 |
| CNP | CENTERPOINT ENERGY INC | 28,000 | $685K | 0.0% | $24.46 * | $15.27 | +8.4% | COM | 15189T107 |
| — | POWERSHARES ETF TRUST | 22,313 | $679K | 0.0% | $30.43 | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| — | OCWEN FINL CORP | 25,825 | $676K | 0.0% | $26.18 | $41.96 | — | COM NEW | 675746309 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,175 | $676K | 0.0% | $44.55 | $45.46 | — | UNIT LTD PARTN | 864482104 |
| PCTY | PAYLOCITY HLDG CORP | 34,320 | $675K | 0.0% | $19.67 | $19.85 | -1.0% | COM | 70438V106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 84,027 | $675K | 0.0% | $8.03 | $6.84 | — | ORD | M25082104 |
| MYGN | MYRIAD GENETICS INC | 17,437 | $673K | 0.0% | $38.60 | $26.94 | +43.2% | COM | 62855J104 |
| — | IBERIABANK CORP | 10,750 | $672K | 0.0% | $62.51 | $56.47 | — | COM | 450828108 |
| — | VIEWPOINT FINL GROUP INC MD | 27,890 | $668K | 0.0% | $23.95 | $20.93 | — | COM | 92672A101 |
| — | PEABODY ENERGY CORP | 53,939 | $668K | 0.0% | $12.38 | $16.63 | — | COM | 704549104 |
| — | SEADRILL LIMITED | 24,948 | $667K | 0.0% | $26.74 | $38.56 | — | SHS | G7945E105 |
| RAIL | FREIGHTCAR AMER INC | 20,000 | $666K | 0.0% | $33.30 | $28.17 | +18.2% | COM | 357023100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 25,565 | $665K | 0.0% | $26.01 | $21.04 | — | UNIT LTD PARTN | 01881G106 |
| — | POWERSHARES ETF TRUST | 24,255 | $664K | 0.0% | $27.38 | $21.46 | — | DYNM LRG CP GR | 73935X609 |
| PAAS | PAN AMERICAN SILVER CORP | 60,450 | $663K | 0.0% | $10.97 | $12.43 | -11.6% | COM | 697900108 |
| — | YAMANA GOLD INC | 110,568 | $663K | 0.0% | $6.00 | $8.82 | — | COM | 98462Y100 |
| — | NIMBLE STORAGE INC | 25,483 | $662K | 0.0% | $25.98 | $30.73 | — | COM | 65440R101 |
| — | SODASTREAM INTERNATIONAL LTD | 22,360 | $659K | 0.0% | $29.47 | $42.00 | — | USD SHS | M9068E105 |
| IDU | ISHARES TR | 6,260 | $659K | 0.0% | $105.27 * | $48.77 | +7.9% | U.S. UTILITS ETF | 464287697 |
| — | SANDRIDGE ENERGY INC | 153,200 | $658K | 0.0% | $4.30 | $5.24 | — | COM | 80007P307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,855 | $656K | 0.0% | $95.70 * | $14.00 | +14.0% | 500 GRTH IDX F | 921932505 |
| — | FIRST TR HIGH INCOME L/S FD | 38,291 | $654K | 0.0% | $17.08 | $17.41 | — | COM | 33738E109 |
| — | OMNICARE INC | 10,474 | $652K | 0.0% | $62.25 | $62.25 | — | COM | 681904108 |
| — | POWERSHS DB MULTI SECT COMM | 25,435 | $650K | 0.0% | $25.56 | $26.36 | — | PS DB AGRICUL FD | 73936B408 |
| — | MERRIMACK PHARMACEUTICALS IN | 74,100 | $650K | 0.0% | $8.77 | $5.04 | — | COM | 590328100 |
| — | LINNCO LLC | 22,219 | $644K | 0.0% | $28.98 | $32.19 | — | COMSHS LTD INT | 535782106 |
| — | THORATEC CORP | 24,039 | $643K | 0.0% | $26.75 | $34.65 | — | COM NEW | 885175307 |
| — | MINDRAY MEDICAL INTL LTD | 21,049 | $635K | 0.0% | $30.17 | $36.97 | — | SPON ADR | 602675100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,000 | $634K | 0.0% | $57.64 | $42.69 | +35.1% | COM | 88224Q107 |
| — | ENERGY XXI BERMUDA LTD | 55,500 | $630K | 0.0% | $11.35 | $18.54 | — | USD UNRS SHS | G10082140 |
| FYX | FIRST TR SML CP CORE ALPHA F | 14,028 | $630K | 0.0% | $44.91 | $43.76 | +2.6% | COM SHS | 33734Y109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,298 | $626K | 0.0% | $29.39 | $25.48 | +15.3% | INDLS PROD DUR | 33734X150 |
| TER | TERADYNE INC | 32,000 | $621K | 0.0% | $19.41 * | $16.35 | +9.9% | COM | 880770102 |
| — | WYNDHAM WORLDWIDE CORP | 7,635 | $621K | 0.0% | $81.34 | $60.43 | — | COM | 98310W108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 19,253 | $618K | 0.0% | $32.10 | $29.33 | +9.5% | MATERIALS ALPH | 33734X168 |
| XLU | SELECT SECTOR SPDR TR | 14,626 | $616K | 0.0% | $42.12 * | $19.65 | +7.1% | SBI INT-UTILS | 81369Y886 |
| — | MEMORIAL PRODTN PARTNERS LP | 27,921 | $614K | 0.0% | $21.99 | $23.65 | — | COM U REP LTD | 586048100 |
| IYH | ISHARES TR | 4,523 | $608K | 0.0% | $134.42 * | $20.82 | +29.1% | US HLTHCARE ETF | 464287762 |
| IDXX | IDEXX LABS INC | 5,141 | $606K | 0.0% | $117.88 * | $53.63 | +9.8% | COM | 45168D104 |
| — | PRICELINE GRP INC | 523 | $606K | 0.0% | $1158.70 | $1202.61 | — | COM NEW | 741503403 |
| GT | GOODYEAR TIRE & RUBR CO | 26,803 | $605K | 0.0% | $22.57 | $25.47 | -11.3% | COM | 382550101 |
| ARI | APOLLO COML REAL EST FIN INC | 38,476 | $604K | 0.0% | $15.70 | $15.85 | — | COM | 03762U105 |
| OPY | OPPENHEIMER HLDGS INC | 29,751 | $603K | 0.0% | $20.27 | $19.96 | +1.5% | CL A NON VTG | 683797104 |
| NUE | NUCOR CORP | 11,104 | $603K | 0.0% | $54.30 * | $33.95 | +22.0% | COM | 670346105 |
| — | TARGA RESOURCES PARTNERS LP | 8,335 | $603K | 0.0% | $72.35 | $58.78 | — | COM UNIT | 87611X105 |
| UTL | UNITIL CORP | 19,350 | $601K | 0.0% | $31.06 | $29.13 | +6.7% | COM | 913259107 |
| OPK | OPKO HEALTH INC | 70,651 | $600K | 0.0% | $8.49 | $9.30 | -8.5% | COM | 68375N103 |
| — | TRANSCANADA CORP | 11,582 | $597K | 0.0% | $51.55 | $44.59 | — | COM | 89353D107 |
| VRSK | VERISK ANALYTICS INC | 9,768 | $595K | 0.0% | $60.91 * | $60.56 | -3.9% | CL A | 92345Y106 |
| DFE | WISDOMTREE TR | 11,251 | $590K | 0.0% | $52.44 | $58.36 | -10.2% | EUROPE SMCP DV | 97717W869 |
| — | JUNIPER NETWORKS INC | 26,619 | $589K | 0.0% | $22.13 | $25.62 | — | COM | 48203R104 |
| — | MCDERMOTT INTL INC | 103,090 | $589K | 0.0% | $5.71 | $9.04 | — | COM | 580037109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 14,215 | $585K | 0.0% | $41.15 | $32.09 | +28.1% | SHS | 337345102 |
| SRE | SEMPRA ENERGY | 5,536 | $584K | 0.0% | $105.49 * | $29.45 | +26.3% | COM | 816851109 |
| — | H & Q LIFE SCIENCES INVS | 26,414 | $583K | 0.0% | $22.07 | $18.69 | — | SH BEN INT | 404053100 |
| — | SEAGATE TECHNOLOGY PLC | 10,180 | $583K | 0.0% | $57.27 | $46.41 | — | SHS | G7945M107 |
| — | PRECISION CASTPARTS CORP | 2,449 | $580K | 0.0% | $236.83 | $231.86 | — | COM | 740189105 |
| — | AEGION CORP | 26,000 | $579K | 0.0% | $22.27 | $23.33 | — | COM | 00770F104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 42,200 | $578K | 0.0% | $13.70 | $11.74 | — | NY REGISTRY SH | 03938L104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,242 | $577K | 0.0% | $56.34 * | $34.65 | +34.1% | COM | 31620M106 |
| JKHY | HENRY JACK & ASSOC INC | 10,329 | $575K | 0.0% | $55.67 * | $50.60 | -4.2% | COM | 426281101 |
| — | SEVENTY SEVEN ENERGY INC | 24,177 | $574K | 0.0% | $23.74 | $23.74 | — | COM | 818097107 |
| FIW | FIRST TR ISE WATER INDEX FD | 18,081 | $574K | 0.0% | $31.75 | $30.58 | +3.8% | COM | 33733B100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 58,005 | $574K | 0.0% | $9.90 * | $2.37 | +4.8% | COM | 74348T102 |
| — | CEPHEID | 12,980 | $572K | 0.0% | $44.07 | $44.07 | — | COM | 15670R107 |
| MUNI | PIMCO ETF TR | 10,700 | $571K | 0.0% | $53.36 | $53.83 | -0.8% | INTER MUN BD ST | 72201R866 |
| — | ISHARES | 62,325 | $568K | 0.0% | $9.11 | $9.11 | — | GLB GLD MINR ETF | 464286335 |
| VALE | VALE S A | 51,517 | $567K | 0.0% | $11.01 | $15.26 | -27.9% | ADR | 91912E105 |
| — | AEGERION PHARMACEUTICALS INC | 16,900 | $564K | 0.0% | $33.37 | $33.37 | — | COM | 00767E102 |
| ALK | ALASKA AIR GROUP INC | 12,819 | $558K | 0.0% | $43.53 * | $42.26 | -6.0% | COM | 011659109 |
| XHB | SPDR SERIES TRUST | 18,870 | $558K | 0.0% | $29.57 | $30.68 | -3.6% | S&P HOMEBUILD | 78464A888 |
| PNC | PNC FINL SVCS GROUP INC | 6,510 | $557K | 0.0% | $85.56 * | $48.90 | +23.3% | COM | 693475105 |
| — | SIX FLAGS ENTMT CORP NEW | 16,109 | $554K | 0.0% | $34.39 | $36.88 | — | COM | 83001A102 |
| — | MANNKIND CORP | 93,569 | $554K | 0.0% | $5.92 | $6.50 | — | COM | 56400P201 |
| DMLP | DORCHESTER MINERALS LP | 18,650 | $552K | 0.0% | $29.60 | $24.52 | — | COM UNIT | 25820R105 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 14,897 | $551K | 0.0% | $36.99 | $31.30 | +18.1% | NASDAQ 100 EX | 33733E401 |
| BSV | VANGUARD BD INDEX FD INC | 6,869 | $550K | 0.0% | $80.07 | $80.55 | -0.6% | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TRUST II | 29,391 | $549K | 0.0% | $18.68 | $18.67 | — | DWA EMKT MOM PTF | 73936Q207 |
| MKL | MARKEL CORP | 863 | $549K | 0.0% | $636.15 | $526.41 | +20.8% | COM | 570535104 |
| — | TWENTY FIRST CENTY FOX INC | 15,980 | $548K | 0.0% | $34.29 | $34.22 | — | CL A | 90130A101 |
| — | ATWOOD OCEANICS INC | 12,545 | $548K | 0.0% | $43.68 | $47.37 | — | COM | 050095108 |
| — | CVR REFNG LP | 23,456 | $546K | 0.0% | $23.28 | $27.64 | — | COMUNIT REP LT | 12663P107 |
| — | SANCHEZ ENERGY CORP | 20,800 | $546K | 0.0% | $26.25 | $28.87 | — | COM | 79970Y105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,126 | $546K | 0.0% | $33.86 | $35.40 | -4.3% | UT COM SHS ETF | 33736Q104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 29,775 | $544K | 0.0% | $18.27 | $17.73 | — | COM | 01883A107 |
| — | GARRISON CAP INC | 37,505 | $543K | 0.0% | $14.48 | $14.68 | — | COM | 366554103 |
| OGS | ONE GAS INC | 15,819 | $542K | 0.0% | $34.26 | $34.23 | +0.1% | COM | 68235P108 |
| — | HERCULES OFFSHORE INC | 245,275 | $540K | 0.0% | $2.20 | $4.96 | — | COM | 427093109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,515 | $540K | 0.0% | $32.70 | $29.86 | — | COM UNIT | 16411Q101 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 47,011 | $540K | 0.0% | $11.49 | $10.84 | +5.9% | COM SHS | 33736G106 |
| — | LAREDO PETROLEUM INC | 24,000 | $538K | 0.0% | $22.42 | $27.99 | — | COM | 516806106 |
| BIV | VANGUARD BD INDEX FD INC | 6,348 | $535K | 0.0% | $84.28 | $83.90 | +0.4% | INTERMED TERM | 921937819 |
| — | INTERNATIONAL GAME TECHNOLOG | 31,416 | $530K | 0.0% | $16.87 | $16.30 | — | COM | 459902102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,189 | $530K | 0.0% | $102.14 * | $11.68 | +45.8% | COM | 28176E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,651 | $526K | 0.0% | $45.15 | $44.78 | — | GUGG SPINOFF ETF | 18383M605 |
| CX | CEMEX SAB DE CV | 40,335 | $526K | 0.0% | $13.04 | $12.12 | +7.6% | SPON ADR NEW | 151290889 |
| INGN | INOGEN INC | 25,400 | $523K | 0.0% | $20.59 | $18.97 | +8.7% | COM | 45780L104 |
| — | NIELSEN N V | 11,769 | $522K | 0.0% | $44.35 | $44.35 | — | COM | N63218106 |
| AMD | ADVANCED MICRO DEVICES INC | 152,880 | $522K | 0.0% | $3.41 | $3.71 | -8.0% | COM | 007903107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 26,920 | $520K | 0.0% | $19.32 | $19.32 | — | COM | 338478100 |
| GYLD | ARROW ETF TR | 19,777 | $520K | 0.0% | $26.29 | $26.29 | — | ARROW DJ GLB YLD | 04273H104 |
| — | KEURIG GREEN MTN INC | 3,995 | $520K | 0.0% | $130.16 | $110.46 | — | COM | 49271M100 |
| — | EATON VANCE ENH EQTY INC FD | 37,962 | $517K | 0.0% | $13.62 | $11.49 | — | COM | 278277108 |
| HSBC | HSBC HLDGS PLC | 10,171 | $517K | 0.0% | $50.83 | $54.45 | -6.6% | SPON ADR NEW | 404280406 |
| — | ENLINK MIDSTREAM LLC | 12,510 | $517K | 0.0% | $41.33 | $33.97 | — | COM UNIT REP LTD | 29336T100 |
| — | GLU MOBILE INC | 100,000 | $517K | 0.0% | $5.17 | $5.17 | — | COM | 379890106 |
| — | APOLLO SR FLOATING RATE FD I | 30,235 | $517K | 0.0% | $17.10 | $19.31 | — | COM | 037636107 |
| CE | CELANESE CORP DEL | 8,815 | $516K | 0.0% | $58.54 * | $49.55 | -4.8% | COM SER A | 150870103 |
| SURE | ADVISORSHARES TR | 9,949 | $515K | 0.0% | $51.76 | $47.22 | +9.7% | TRIMTABS FLT | 00768Y818 |
| BANC | BANC CALIF INC | 44,214 | $514K | 0.0% | $11.63 * | $9.63 | -8.9% | COM | 05990K106 |
| — | DISH NETWORK CORP | 7,930 | $512K | 0.0% | $64.56 | $47.24 | — | CL A | 25470M109 |
| CTAS | CINTAS CORP | 7,200 | $508K | 0.0% | $70.56 * | $12.20 | +26.2% | COM | 172908105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 50,800 | $507K | 0.0% | $9.98 | $10.36 | — | UNIT | 85207H104 |
| — | NEUBERGER BERMAN MLP INCOME | 23,271 | $504K | 0.0% | $21.66 | $19.76 | — | COM | 64129H104 |
| — | RESOLUTE ENERGY CORP | 80,306 | $504K | 0.0% | $6.28 | $7.45 | — | COM | 76116A108 |
| — | ASCENT CAP GROUP INC | 8,334 | $502K | 0.0% | $60.24 | $60.24 | — | COM SER A | 043632108 |
| SAN | BANCO SANTANDER SA | 52,848 | $502K | 0.0% | $9.50 | $8.38 | +13.3% | ADR | 05964H105 |
| — | KELLOGG CO | 8,113 | $500K | 0.0% | $61.63 * | $39.04 | +0.0% | COM | 487836108 |
| — | EMERGE ENERGY SVCS LP | 4,334 | $500K | 0.0% | $115.37 | $115.37 | — | COM REP PARTN | 29102H108 |
| VGT | VANGUARD WORLD FDS | 4,962 | $497K | 0.0% | $100.16 * | $9.61 | +30.2% | INF TECH ETF | 92204A702 |
| — | IMMUNOMEDICS INC | 133,160 | $495K | 0.0% | $3.72 | $4.74 | — | COM | 452907108 |
| — | INFINERA CORPORATION | 46,166 | $493K | 0.0% | $10.68 | $10.68 | — | COM | 45667G103 |
| VO | VANGUARD INDEX FDS | 4,200 | $493K | 0.0% | $117.38 * | $23.72 | +23.7% | MID CAP ETF | 922908629 |
| ALLE | ALLEGION PUB LTD CO | 10,207 | $486K | 0.0% | $47.61 * | $44.38 | -4.9% | ORD SHS | G0176J109 |
| DON | WISDOMTREE TR | 6,197 | $485K | 0.0% | $78.26 * | $24.33 | +7.2% | MIDCAP DIVI FD | 97717W505 |
| — | POWERSHARES ETF TRUST II | 19,864 | $484K | 0.0% | $24.37 | $26.68 | — | DWA DEVMKTMOM PT | 73936Q108 |
| PMT | PENNYMAC MTG INVT TR | 22,537 | $483K | 0.0% | $21.43 | $22.90 | — | COM | 70931T103 |
| RES | RPC INC | 22,000 | $483K | 0.0% | $21.95 * | $18.59 | +0.6% | COM | 749660106 |
| — | GOLDMAN SACHS MLP INC OPP FD | 22,122 | $481K | 0.0% | $21.74 | $21.10 | — | COM SHS | 38147W103 |
| POR | PORTLAND GEN ELEC CO | 14,943 | $480K | 0.0% | $32.12 * | $21.61 | -1.0% | COM NEW | 736508847 |
| TAP | MOLSON COORS BREWING CO | 6,440 | $479K | 0.0% | $74.38 * | $39.25 | +44.4% | CL B | 60871R209 |
| — | MONOTYPE IMAGING HOLDINGS IN | 16,900 | $479K | 0.0% | $28.34 | $29.85 | — | COM | 61022P100 |
| — | VOXX INTL CORP | 51,500 | $479K | 0.0% | $9.30 | $9.41 | — | CL A | 91829F104 |
| KBH | KB HOME | 32,051 | $479K | 0.0% | $14.94 * | $15.05 | -12.6% | COM | 48666K109 |
| — | NUSTAR GP HOLDINGS LLC | 10,980 | $477K | 0.0% | $43.44 | $27.34 | — | UNIT RESTG LLC | 67059L102 |
| STZ | CONSTELLATION BRANDS INC | 5,447 | $475K | 0.0% | $87.20 * | $70.26 | +6.2% | CL A | 21036P108 |
| — | FOUNDATION MEDICINE INC | 24,959 | $473K | 0.0% | $18.95 | $22.53 | — | COM | 350465100 |
| — | FIRST TR INTER DUR PFD & IN | 21,702 | $472K | 0.0% | $21.75 | $22.29 | — | COM | 33718W103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,184 | $471K | 0.0% | $27.41 | $23.06 | +18.8% | ISE CLOUD COMP | 33734X192 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,090 | $470K | 0.0% | $14.20 | $17.04 | -16.7% | SPONSORED ADR | 71654V408 |
| XEL | XCEL ENERGY INC | 15,413 | $469K | 0.0% | $30.43 * | $19.78 | +7.8% | COM | 98389B100 |
| — | UNILEVER N V | 11,792 | $468K | 0.0% | $39.69 | $39.33 | — | N Y SHS NEW | 904784709 |
| — | CHEETAH MOBILE INC | 25,542 | $466K | 0.0% | $18.24 | $19.95 | — | ADR | 163075104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,428 | $465K | 0.0% | $55.17 | $53.70 | +2.8% | FTSE EUROPE ETF | 922042874 |
| SONY | SONY CORP | 25,716 | $464K | 0.0% | $18.04 | $18.44 | -2.1% | ADR NEW | 835699307 |
| — | QR ENERGY LP | 23,842 | $463K | 0.0% | $19.42 | $19.42 | — | UNIT LTD PRTNS | 74734R108 |
| MTDR | MATADOR RES CO | 17,890 | $463K | 0.0% | $25.88 | $15.96 | +62.0% | COM | 576485205 |
| — | REYNOLDS AMERICAN INC | 7,842 | $463K | 0.0% | $59.04 | $55.86 | — | COM | 761713106 |
| — | LEXINGTON REALTY TRUST | 47,168 | $462K | 0.0% | $9.79 | $11.08 | — | COM | 529043101 |
| — | LRR ENERGY LP | 25,736 | $462K | 0.0% | $17.95 | $15.88 | — | COM | 50214A104 |
| — | BROADCOM CORP | 11,411 | $461K | 0.0% | $40.40 | $33.55 | — | CL A | 111320107 |
| — | IRON MTN INC | 14,093 | $460K | 0.0% | $32.64 | $28.82 | — | COM | 462846106 |
| — | PINNACLE ENTMT INC | 18,024 | $452K | 0.0% | $25.08 | $25.50 | — | COM | 723456109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,070 | $448K | 0.0% | $63.37 * | $47.37 | +11.2% | COM NEW | 620076307 |
| WDC | WESTERN DIGITAL CORP | 4,600 | $448K | 0.0% | $97.39 * | $53.80 | +13.5% | COM | 958102105 |
| — | VALEANT PHARMACEUTICALS INTL | 3,410 | $447K | 0.0% | $131.09 | $119.67 | — | COM | 91911K102 |
| — | OUTERWALL INC | 7,973 | $447K | 0.0% | $56.06 | $64.55 | — | COM | 690070107 |
| — | ROYAL DUTCH SHELL PLC | 5,650 | $447K | 0.0% | $79.12 | $66.41 | — | SPON ADR B | 780259107 |
| — | VOYA PRIME RATE TR | 81,203 | $447K | 0.0% | $5.50 | $5.79 | — | SH BEN INT | 92913A100 |
| XLB | SELECT SECTOR SPDR TR | 8,964 | $445K | 0.0% | $49.64 * | $21.39 | +15.9% | SBI MATERIALS | 81369Y100 |
| IYJ | ISHARES TR | 4,388 | $444K | 0.0% | $101.19 * | $48.19 | +4.9% | U.S. INDS ETF | 464287754 |
| ZBH | ZIMMER HLDGS INC | 4,426 | $444K | 0.0% | $100.32 * | $72.41 | +23.0% | COM | 98956P102 |
| — | CIGNA CORPORATION | 4,887 | $443K | 0.0% | $90.65 | $90.65 | — | COM | 125509109 |
| EUFN | ISHARES | 18,723 | $442K | 0.0% | $23.61 | $24.21 | -2.6% | MSCI EURO FL ETF | 464289180 |
| — | FIRST TR ENHANCED EQTY INC F | 30,734 | $439K | 0.0% | $14.28 | $12.61 | — | COM | 337318109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,184 | $438K | 0.0% | $200.55 * | $170.27 | +13.9% | COM | 008252108 |
| — | INVESCO SR INCOME TR | 92,150 | $437K | 0.0% | $4.74 | $5.18 | — | COM | 46131H107 |
| BSX | BOSTON SCIENTIFIC CORP | 36,919 | $436K | 0.0% | $11.81 | $9.83 | +20.2% | COM | 101137107 |
| — | LEUCADIA NATL CORP | 18,227 | $435K | 0.0% | $23.87 | $26.60 | — | COM | 527288104 |
| MGA | MAGNA INTL INC | 4,567 | $434K | 0.0% | $95.03 * | $32.17 | +7.5% | COM | 559222401 |
| — | SCORPIO TANKERS INC | 52,242 | $434K | 0.0% | $8.31 | $10.18 | — | SHS | Y7542C106 |
| ALL | ALLSTATE CORP | 7,048 | $432K | 0.0% | $61.29 * | $38.53 | +24.9% | COM | 020002101 |
| — | WASHINGTON PRIME GROUP INC | 24,698 | $432K | 0.0% | $17.49 | $17.49 | — | COM | 939647103 |
| — | TEEKAY LNG PARTNERS L P | 9,882 | $431K | 0.0% | $43.61 | $43.85 | — | PRTNRSP UNITS | Y8564M105 |
| SUB | ISHARES | 4,048 | $430K | 0.0% | $106.23 | $106.06 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| EWP | ISHARES | 11,017 | $429K | 0.0% | $38.94 | $40.65 | -4.3% | MSCI SPAN CP ETF | 464286764 |
| PTCT | PTC THERAPEUTICS INC | 9,757 | $429K | 0.0% | $43.97 | $31.28 | +40.7% | COM | 69366J200 |
| IWB | ISHARES TR | 3,891 | $428K | 0.0% | $110.00 | $90.49 | +21.4% | RUS 1000 ETF | 464287622 |
| — | SPDR SERIES TRUST | 10,655 | $428K | 0.0% | $40.17 | $40.05 | — | BRC HGH YLD BD | 78464A417 |
| — | EATON VANCE TAX MNGD GBL DV | 42,515 | $427K | 0.0% | $10.04 | $9.74 | — | COM | 27829F108 |
| RIO | RIO TINTO PLC | 8,666 | $426K | 0.0% | $49.16 | $47.20 | +4.2% | SPONSORED ADR | 767204100 |
| — | GALENA BIOPHARMA INC | 206,300 | $425K | 0.0% | $2.06 | $3.29 | — | COM | 363256108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,649 | $425K | 0.0% | $160.44 | $99.39 | +61.6% | SHS USD | G50871105 |
| — | ISHARES | 11,198 | $424K | 0.0% | $37.86 | $36.57 | — | MSCI FRNTR100ETF | 464286145 |
| — | POWERSHARES ETF TRUST | 17,230 | $424K | 0.0% | $24.61 | $22.42 | — | WATER RESOURCE | 73935X575 |
| — | AIR METHODS CORP | 7,617 | $423K | 0.0% | $55.53 | $41.15 | — | COM PAR $.06 | 009128307 |
| TDC | TERADATA CORP DEL | 10,102 | $423K | 0.0% | $41.87 | $58.32 | -28.1% | COM | 88076W103 |
| — | POWERSECURE INTL INC | 43,788 | $420K | 0.0% | $9.59 | $9.59 | — | COM | 73936N105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 13,662 | $420K | 0.0% | $30.74 | $34.75 | -11.5% | EUROPE ALPHA | 33737J117 |
| CSM | PROSHARES TR | 4,337 | $417K | 0.0% | $96.15 * | $23.36 | +2.8% | PSHS LC COR PLUS | 74347R248 |
| — | SPECTRUM BRANDS HLDGS INC | 4,593 | $416K | 0.0% | $90.57 | $80.56 | — | COM | 84763R101 |
| IEO | ISHARES | 4,780 | $416K | 0.0% | $87.03 | $91.79 | -5.3% | US OIL&GS EX ETF | 464288851 |
| PODD | INSULET CORP | 11,197 | $413K | 0.0% | $36.88 | $37.58 | -1.9% | COM | 45784P101 |
| — | NATIONAL GRID PLC | 5,705 | $410K | 0.0% | $71.87 | $60.24 | — | SPON ADR NEW | 636274300 |
| — | FAMILY DLR STORES INC | 5,298 | $409K | 0.0% | $77.20 | $77.20 | — | COM | 307000109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 44,041 | $407K | 0.0% | $9.24 | $9.76 | — | COM SH BEN INT | 36465A109 |
| VSAT | VIASAT INC | 7,380 | $407K | 0.0% | $55.15 | $60.06 | -8.2% | COM | 92552V100 |
| GXC | SPDR INDEX SHS FDS | 5,283 | $405K | 0.0% | $76.66 | $76.70 | -0.1% | S&P CHINA ETF | 78463X400 |
| — | BOB EVANS FARMS INC | 8,556 | $405K | 0.0% | $47.34 | $50.08 | — | COM | 096761101 |
| — | FRONTIER COMMUNICATIONS CORP | 61,872 | $403K | 0.0% | $6.51 | $4.15 | — | COM | 35906A108 |
| EFV | ISHARES | 7,373 | $403K | 0.0% | $54.66 | $52.02 | +5.1% | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 3,350 | $403K | 0.0% | $120.30 | $101.15 | +19.0% | SML CP GRW ETF | 922908595 |
| — | EXELIS INC | 24,260 | $401K | 0.0% | $16.53 | $13.82 | — | COM | 30162A108 |
| ITW | ILLINOIS TOOL WKS INC | 4,754 | $401K | 0.0% | $84.35 * | $51.21 | +26.8% | COM | 452308109 |
| — | ISHARES TR | 7,920 | $400K | 0.0% | $50.51 | $49.28 | — | GLBL INFL-LKD BD | 46429B812 |
| SOCL | GLOBAL X FDS | 20,600 | $397K | 0.0% | $19.27 | $21.34 | -9.8% | SOCIAL MED ETF | 37950E416 |
| EPI | WISDOMTREE TR | 18,156 | $397K | 0.0% | $21.87 | $17.46 | +25.5% | INDIA ERNGS FD | 97717W422 |
| — | TESORO CORP | 6,484 | $396K | 0.0% | $61.07 | $54.82 | — | COM | 881609101 |
| — | RUCKUS WIRELESS INC | 29,533 | $395K | 0.0% | $13.37 | $13.00 | — | COM | 781220108 |
| — | RITE AID CORP | 81,664 | $395K | 0.0% | $4.84 | $5.86 | — | COM | 767754104 |
| AZN | ASTRAZENECA PLC | 5,525 | $395K | 0.0% | $71.49 | $47.71 | — | SPONSORED ADR | 046353108 |
| FXI | ISHARES TR | 10,293 | $394K | 0.0% | $38.28 | $36.51 | +4.8% | CHINA LG-CAP ETF | 464287184 |
| WHR | WHIRLPOOL CORP | 2,695 | $393K | 0.0% | $145.83 | $144.93 | +0.5% | COM | 963320106 |
| SCCO | SOUTHERN COPPER CORP | 13,212 | $392K | 0.0% | $29.67 * | $19.78 | -2.4% | COM | 84265V105 |
| — | VIACOM INC NEW | 5,082 | $391K | 0.0% | $76.94 | $72.54 | — | CL B | 92553P201 |
| — | INTEGRYS ENERGY GROUP INC | 6,000 | $389K | 0.0% | $64.83 | $58.45 | — | COM | 45822P105 |
| — | BLACKROCK INTL GRWTH & INC T | 51,671 | $389K | 0.0% | $7.53 | $8.12 | — | COM BENE INTER | 092524107 |
| IYT | ISHARES TR | 2,577 | $389K | 0.0% | $150.95 * | $29.92 | +26.1% | TRANS AVG ETF | 464287192 |
| — | FOSTER WHEELER AG | 12,269 | $388K | 0.0% | $31.62 | $25.64 | — | COM | H27178104 |
| — | SOUTHWESTERN ENERGY CO | 11,100 | $387K | 0.0% | $34.86 | $36.52 | — | COM | 845467109 |
| — | PIMCO DYNAMIC CR INCOME FD | 17,158 | $386K | 0.0% | $22.50 | $22.50 | — | COM SHS | 72202D106 |
| SCM | STELLUS CAP INVT CORP | 27,772 | $386K | 0.0% | $13.90 | $14.68 | -5.4% | COM | 858568108 |
| — | SILVER WHEATON CORP | 19,302 | $385K | 0.0% | $19.95 | $20.91 | — | COM | 828336107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,460 | $385K | 0.0% | $22.05 | $25.52 | -13.6% | COM | 42330P107 |
| MTX | MINERALS TECHNOLOGIES INC | 6,240 | $385K | 0.0% | $61.70 * | $54.55 | +8.1% | COM | 603158106 |
| — | MFC INDL LTD | 54,000 | $384K | 0.0% | $7.11 | $8.07 | — | COM | 55278T105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 65,073 | $384K | 0.0% | $5.90 | $6.17 | — | COM | 003009107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 97,000 | $384K | 0.0% | $3.96 * | $3.01 | -21.0% | CL A | 29382R107 |
| — | VERINT SYS INC | 6,882 | $383K | 0.0% | $55.65 | $49.09 | — | COM | 92343X100 |
| — | MICHAEL KORS HLDGS LTD | 5,362 | $383K | 0.0% | $71.43 | $71.74 | — | SHS | G60754101 |
| MOH | MOLINA HEALTHCARE INC | 9,043 | $382K | 0.0% | $42.24 | $35.39 | +19.5% | COM | 60855R100 |
| SWK | STANLEY BLACK & DECKER INC | 4,266 | $379K | 0.0% | $88.84 * | $59.93 | +11.4% | COM | 854502101 |
| — | JARDEN CORP | 6,294 | $378K | 0.0% | $60.06 | $58.42 | — | COM | 471109108 |
| — | PIMCO CORPORATE & INCOME OPP | 22,134 | $377K | 0.0% | $17.03 | $19.22 | — | COM | 72201B101 |
| — | FIFTH STR SR FLOATNG RATE CO | 31,800 | $375K | 0.0% | $11.79 | $11.79 | — | COM | 31679F101 |
| WOOD | ISHARES | 7,584 | $374K | 0.0% | $49.31 | $48.37 | +1.9% | GL TIMB FORE ETF | 464288174 |
| — | POWERSHARES ETF TRUST | 14,265 | $373K | 0.0% | $26.15 | $21.23 | — | FND PUR MDVAL PT | 73935X880 |
| NOBL | PROSHARES TR | 8,052 | $373K | 0.0% | $46.32 | $45.53 | +1.8% | S&P 500 ARISTO | 74348A467 |
| — | ADVANCED MICRO DEVICES INC | 355 | $373K | 0.0% | $1050.70 | $1038.89 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | MCGRAW HILL FINL INC | 4,392 | $371K | 0.0% | $84.47 | $54.52 | — | COM | 580645109 |
| — | MEDASSETS INC | 17,892 | $371K | 0.0% | $20.74 | $23.66 | — | COM | 584045108 |
| — | REVENUESHARES ETF TR | 13,115 | $371K | 0.0% | $28.29 | $28.74 | — | ULTRA DIVID FD | 761396886 |
| — | SYMANTEC CORP | 15,789 | $371K | 0.0% | $23.50 | $21.14 | — | COM | 871503108 |
| — | PROSHARES TR | 21,541 | $370K | 0.0% | $17.18 | $19.02 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | NATURAL RESOURCE PARTNERS L | 28,326 | $369K | 0.0% | $13.03 | $19.65 | — | COM UNIT L P | 63900P103 |
| EWC | ISHARES | 11,976 | $368K | 0.0% | $30.73 | $32.21 | -4.7% | MSCI CDA ETF | 464286509 |
| — | APARTMENT INVT & MGMT CO | 11,547 | $367K | 0.0% | $31.78 | $25.91 | — | CL A | 03748R101 |
| — | MAG SILVER CORP | 49,260 | $367K | 0.0% | $7.45 | $5.99 | — | COM | 55903Q104 |
| ADI | ANALOG DEVICES INC | 7,390 | $366K | 0.0% | $49.53 * | $41.00 | -4.3% | COM | 032654105 |
| — | PANERA BREAD CO | 2,245 | $366K | 0.0% | $163.03 | $171.60 | — | CL A | 69840W108 |
| NVR | NVR INC | 323 | $365K | 0.0% | $1130.03 | $1121.07 | +0.8% | COM | 62944T105 |
| KR | KROGER CO | 6,998 | $364K | 0.0% | $52.01 * | $20.34 | +3.0% | COM | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 4,717 | $364K | 0.0% | $77.17 * | $51.69 | +9.3% | COM | 03073E105 |
| LPX | LOUISIANA PAC CORP | 26,538 | $361K | 0.0% | $13.60 | $14.83 | -8.4% | COM | 546347105 |
| — | ZAIS FINL CORP | 20,925 | $361K | 0.0% | $17.25 | $16.60 | — | COM | 98886K108 |
| — | HUBBELL INC | 3,000 | $361K | 0.0% | $120.33 | $106.06 | — | CL B | 443510201 |
| PRU | PRUDENTIAL FINL INC | 4,088 | $360K | 0.0% | $88.06 * | $44.08 | +23.0% | COM | 744320102 |
| CIEN | CIENA CORP | 21,468 | $359K | 0.0% | $16.72 | $21.91 | -23.7% | COM NEW | 171779309 |
| — | ST JUDE MED INC | 5,932 | $357K | 0.0% | $60.18 | $60.18 | — | COM | 790849103 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,340 | $357K | 0.0% | $34.53 | $31.81 | — | COM | 637417106 |
| IJJ | ISHARES TR | 2,964 | $357K | 0.0% | $120.45 * | $50.87 | +18.3% | S&P MC 400VL ETF | 464287705 |
| AJG | GALLAGHER ARTHUR J & CO | 7,843 | $356K | 0.0% | $45.39 * | $34.18 | +7.3% | COM | 363576109 |
| — | DRYSHIPS INC | 144,000 | $355K | 0.0% | $2.47 | $3.36 | — | SHS | Y2109Q101 |
| — | GLOBAL HIGH INCOME FUND INC | 36,793 | $355K | 0.0% | $9.65 | $10.98 | — | COM | 37933G108 |
| ATO | ATMOS ENERGY CORP | 7,446 | $355K | 0.0% | $47.68 * | $32.11 | +13.1% | COM | 049560105 |
| — | NASDAQ PREM INCM & GRW FD IN | 18,360 | $354K | 0.0% | $19.28 | $18.09 | — | COM | 63110R105 |
| VRE | MACK CALI RLTY CORP | 18,433 | $353K | 0.0% | $19.15 | $23.12 | — | COM | 554489104 |
| — | REGAL ENTMT GROUP | 17,711 | $352K | 0.0% | $19.87 | $19.63 | — | CL A | 758766109 |
| PKX | POSCO | 4,626 | $351K | 0.0% | $75.88 | $75.85 | +0.1% | SPONSORED ADR | 693483109 |
| — | PEOPLES UNITED FINANCIAL INC | 24,300 | $351K | 0.0% | $14.44 | $14.90 | — | COM | 712704105 |
| — | MID CON ENERGY PARTNERS LP | 15,921 | $350K | 0.0% | $21.98 | $22.99 | — | COM UNIT REPST | 59560V109 |
| EWY | ISHARES | 5,762 | $349K | 0.0% | $60.57 | $64.90 | -6.8% | MSCI STH KOR ETF | 464286772 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,215 | $349K | 0.0% | $21.52 | $21.94 | -2.0% | MULTI ASSET DI | 33738R100 |
| — | BABSON CAP GLB SHT DURHGH YL | 15,319 | $349K | 0.0% | $22.78 | $22.78 | — | COM | 05617T100 |
| LEN | LENNAR CORP | 9,000 | $349K | 0.0% | $38.78 * | $29.56 | +13.3% | CL A | 526057104 |
| CEW | WISDOMTREE TR | 17,692 | $348K | 0.0% | $19.67 | $20.77 | -5.2% | EMERG CUR STR FD | 97717W133 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,650 | $344K | 0.0% | $94.25 * | $20.27 | +16.2% | VNG RUS1000GRW | 92206C680 |
| EMB | ISHARES | 3,048 | $344K | 0.0% | $112.86 | $112.65 | +0.2% | JP MOR EM MK ETF | 464288281 |
| — | BOTTOMLINE TECH DEL INC | 12,407 | $342K | 0.0% | $27.57 | $25.28 | — | COM | 101388106 |
| — | CBS CORP NEW | 6,389 | $342K | 0.0% | $53.53 | $62.16 | — | CL B | 124857202 |
| BSET | BASSETT FURNITURE INDS INC | 25,009 | $342K | 0.0% | $13.68 * | $8.53 | -0.7% | COM | 070203104 |
| — | GULFPORT ENERGY CORP | 6,394 | $341K | 0.0% | $53.33 | $58.00 | — | COM NEW | 402635304 |
| BANX | STONECASTLE FINL CORP | 13,545 | $341K | 0.0% | $25.18 * | $9.08 | +0.7% | COM | 861780104 |
| — | NUVEEN FLOATING RATE INCOME | 29,951 | $339K | 0.0% | $11.32 | $12.28 | — | COM | 67072T108 |
| — | POWERSHARES ETF TRUST | 7,342 | $339K | 0.0% | $46.17 | $38.60 | — | DYN BIOT & GEN | 73935X856 |
| ZD | J2 GLOBAL INC | 6,843 | $338K | 0.0% | $49.39 * | $44.37 | -3.3% | COM | 48123V102 |
| — | PENGROWTH ENERGY CORP | 64,846 | $337K | 0.0% | $5.20 | $5.12 | — | COM | 70706P104 |
| — | DUNKIN BRANDS GROUP INC | 7,528 | $337K | 0.0% | $44.77 | $45.13 | — | COM | 265504100 |
| PCAR | PACCAR INC | 5,929 | $337K | 0.0% | $56.84 * | $26.62 | -7.3% | COM | 693718108 |
| — | LAM RESEARCH CORP | 4,489 | $336K | 0.0% | $74.85 | $48.91 | — | COM | 512807108 |
| — | ELLIE MAE INC | 10,237 | $334K | 0.0% | $32.63 | $26.40 | — | COM | 28849P100 |
| — | SAFEGUARD SCIENTIFICS INC | 18,115 | $333K | 0.0% | $18.38 | $16.29 | — | COM NEW | 786449207 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,329 | $333K | 0.0% | $23.24 | $25.12 | — | UNIT BEN INT | 73935S105 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 23,280 | $332K | 0.0% | $14.26 | $13.97 | — | COM | 67066Y105 |
| EXAS | EXACT SCIENCES CORP | 17,123 | $332K | 0.0% | $19.39 | $18.34 | +5.7% | COM | 30063P105 |
| — | PREFERRED APT CMNTYS INC | 39,810 | $331K | 0.0% | $8.31 | $8.26 | — | COM | 74039L103 |
| — | NUVASIVE INC | 9,496 | $331K | 0.0% | $34.86 | $35.57 | — | COM | 670704105 |
| LE | LANDS END INC NEW | 8,007 | $329K | 0.0% | $41.09 | $36.99 | +11.2% | COM | 51509F105 |
| THRM | GENTHERM INC | 7,800 | $329K | 0.0% | $42.18 | $46.97 | -10.1% | COM | 37253A103 |
| NOAH | NOAH HLDGS LTD | 24,468 | $328K | 0.0% | $13.41 | $14.55 | -7.8% | SPONSORED ADS | 65487X102 |
| — | CALAMOS STRATEGIC TOTL RETN | 28,119 | $328K | 0.0% | $11.66 | $10.12 | — | COM SH BEN INT | 128125101 |
| VIS | VANGUARD WORLD FDS | 3,225 | $327K | 0.0% | $101.40 | $83.77 | +21.1% | INDUSTRIAL ETF | 92204A603 |
| FISK | EMPIRE ST RLTY OP L P | 21,874 | $326K | 0.0% | $14.90 | $14.90 | — | UNIT LTD PRT 250 | 292102308 |
| — | TCP CAP CORP | 20,233 | $325K | 0.0% | $16.06 | $16.78 | — | COM | 87238Q103 |
| KALU | KAISER ALUMINUM CORP | 4,238 | $323K | 0.0% | $76.22 * | $47.61 | +12.9% | COM PAR $0.01 | 483007704 |
| GME | GAMESTOP CORP NEW | 7,851 | $323K | 0.0% | $41.14 * | $9.12 | -16.6% | CL A | 36467W109 |
| CVBF | CVB FINL CORP | 22,302 | $320K | 0.0% | $14.35 * | $10.56 | -7.9% | COM | 126600105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 23,581 | $320K | 0.0% | $13.57 | $15.00 | — | COM | 01879R106 |
| — | SUNEDISON INC | 16,899 | $319K | 0.0% | $18.88 | $12.00 | — | COM | 86732Y109 |
| NMFC | NEW MTN FIN CORP | 21,648 | $318K | 0.0% | $14.69 * | $4.13 | +9.4% | COM | 647551100 |
| TELFY | TELEFONICA S A | 20,539 | $315K | 0.0% | $15.34 | $13.85 | +11.0% | SPONSORED ADR | 879382208 |
| MINT | PIMCO ETF TR | 3,100 | $314K | 0.0% | $101.29 | $101.47 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,418 | $314K | 0.0% | $20.37 | $20.15 | +1.1% | DORSEY WRT 5 ETF | 33738R605 |
| — | TAIWAN FD INC | 16,644 | $314K | 0.0% | $18.87 | $16.26 | — | COM | 874036106 |
| UNM | UNUM GROUP | 9,100 | $313K | 0.0% | $34.40 | $27.85 | +23.5% | COM | 91529Y106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 41,657 | $313K | 0.0% | $7.51 | $7.46 | — | COM | 01881E101 |
| — | CUBIST PHARMACEUTICALS INC | 4,706 | $312K | 0.0% | $66.30 | $69.32 | — | COM | 229678107 |
| — | BUFFALO WILD WINGS INC | 2,313 | $311K | 0.0% | $134.46 | $134.46 | — | COM | 119848109 |
| — | TERRA NITROGEN CO L P | 2,154 | $311K | 0.0% | $144.38 | $212.65 | — | COM UNIT | 881005201 |
| — | NUVEEN TX ADV TOTAL RET STRG | 22,390 | $310K | 0.0% | $13.85 | $13.88 | — | COM | 67090H102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,105 | $309K | 0.0% | $27.83 * | $24.22 | +11.1% | SHS | Y62132108 |
| — | CLIFFS NAT RES INC | 29,800 | $309K | 0.0% | $10.37 | $19.53 | — | COM | 18683K101 |
| — | ANGLOGOLD ASHANTI LTD | 25,700 | $308K | 0.0% | $11.98 | $15.85 | — | SPONSORED ADR | 035128206 |
| — | FIRST TR STRATEGIC HIGH INC | 20,002 | $308K | 0.0% | $15.40 | $15.74 | — | COM SHS NEW | 337353304 |
| — | MEAD JOHNSON NUTRITION CO | 3,199 | $307K | 0.0% | $95.97 | $82.34 | — | COM | 582839106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,500 | $307K | 0.0% | $14.28 * | $10.95 | +5.2% | COM | 928298108 |
| — | PROSHARES TR | 19,500 | $307K | 0.0% | $15.74 | $17.59 | — | PSHS SHORT QQQ | 74347R602 |
| IYR | ISHARES TR | 4,432 | $307K | 0.0% | $69.27 | $69.67 | -0.7% | U.S. REAL ES ETF | 464287739 |
| MAT | MATTEL INC | 9,972 | $305K | 0.0% | $30.59 | $41.52 | -26.2% | COM | 577081102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,470 | $305K | 0.0% | $26.59 | $27.26 | -2.4% | DJ GLBL DIVID | 33734X200 |
| JLL | JONES LANG LASALLE INC | 2,402 | $303K | 0.0% | $126.14 * | $126.41 | -2.8% | COM | 48020Q107 |
| — | HSBC HLDGS PLC | 12,003 | $302K | 0.0% | $25.16 | $24.96 | — | ADR A 1/40PF A | 404280604 |
| — | MARKET VECTORS ETF TR | 5,875 | $300K | 0.0% | $51.06 | $51.06 | — | SEMICONDUCTOR | 57060U233 |
| — | SUNTRUST BKS INC | 7,842 | $298K | 0.0% | $38.00 | $34.28 | — | COM | 867914103 |
| VC | VISTEON CORP | 3,067 | $298K | 0.0% | $97.16 * | $35.32 | +58.7% | COM NEW | 92839U206 |
| — | NOBLE CORP PLC | 13,400 | $298K | 0.0% | $22.24 | $30.74 | — | SHS USD | G65431101 |
| PKG | PACKAGING CORP AMER | 4,610 | $294K | 0.0% | $63.77 * | $47.89 | -4.6% | COM | 695156109 |
| — | CVR PARTNERS LP | 21,381 | $294K | 0.0% | $13.75 | $18.54 | — | COM | 126633106 |
| — | AMERICA FIRST MULTIFAMILY IN | 49,100 | $294K | 0.0% | $5.99 | $6.41 | — | BEN UNIT CTF | 02364V107 |
| MGNX | MACROGENICS INC | 14,000 | $293K | 0.0% | $20.93 | $20.68 | +1.1% | COM | 556099109 |
| — | HOLLY ENERGY PARTNERS L P | 8,050 | $293K | 0.0% | $36.40 | $34.44 | — | COM UT LTD PTN | 435763107 |
| VFH | VANGUARD WORLD FDS | 6,305 | $293K | 0.0% | $46.47 | $39.64 | +17.1% | FINANCIALS ETF | 92204A405 |
| KW | KENNEDY-WILSON HLDGS INC | 12,241 | $293K | 0.0% | $23.94 | $16.59 | +44.4% | COM | 489398107 |
| JACK | JACK IN THE BOX INC | 4,281 | $292K | 0.0% | $68.21 | $44.65 | +52.7% | COM | 466367109 |
| — | BP PRUDHOE BAY RTY TR | 3,096 | $292K | 0.0% | $94.32 | $95.94 | — | UNIT BEN INT | 055630107 |
| — | RESTORATION HARDWARE HLDGS I | 3,644 | $290K | 0.0% | $79.58 | $88.23 | — | COM | 761283100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,938 | $289K | 0.0% | $41.65 | $43.10 | — | SH BEN INT | 91359E105 |
| VDE | VANGUARD WORLD FDS | 2,196 | $288K | 0.0% | $131.15 | $113.19 | +15.8% | ENERGY ETF | 92204A306 |
| — | PAREXEL INTL CORP | 4,572 | $288K | 0.0% | $62.99 | $62.99 | — | COM | 699462107 |
| NDAQ | NASDAQ OMX GROUP INC | 6,756 | $287K | 0.0% | $42.48 * | $8.80 | +34.0% | COM | 631103108 |
| — | CALLIDUS SOFTWARE INC | 23,908 | $287K | 0.0% | $12.00 | $12.52 | — | COM | 13123E500 |
| CAJPY | CANON INC | 8,804 | $287K | 0.0% | $32.60 | $32.18 | +1.3% | SPONSORED ADR | 138006309 |
| IYZ | ISHARES TR | 9,578 | $287K | 0.0% | $29.96 | $29.31 | +2.2% | U.S. TELECOM ETF | 464287713 |
| — | BLACKROCK KELSO CAPITAL CORP | 33,400 | $286K | 0.0% | $8.56 | $9.35 | — | COM | 092533108 |
| LYG | LLOYDS BANKING GROUP PLC | 56,091 | $283K | 0.0% | $5.05 | $3.78 | +33.5% | SPONSORED ADR | 539439109 |
| — | UTI WORLDWIDE INC | 26,618 | $283K | 0.0% | $10.63 | $10.63 | — | ORD | G87210103 |
| — | BALLY TECHNOLOGIES INC | 3,500 | $282K | 0.0% | $80.57 | $80.57 | — | COM | 05874B107 |
| — | PROSHARES TR | 11,385 | $281K | 0.0% | $24.68 | $26.11 | — | PSHS SHORT DOW30 | 74347R701 |
| NWE | NORTHWESTERN CORP | 6,200 | $281K | 0.0% | $45.32 * | $25.40 | +13.3% | COM NEW | 668074305 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,177 | $281K | 0.0% | $67.27 * | $53.95 | +8.9% | COM | V7780T103 |
| — | ALLIANCE HOLDINGS GP LP | 4,120 | $281K | 0.0% | $68.20 | $62.87 | — | COM UNITS LP | 01861G100 |
| IEZ | ISHARES | 4,212 | $280K | 0.0% | $66.48 | $64.99 | +2.1% | US OIL EQ&SV ETF | 464288844 |
| — | REAL GOODS SOLAR INC | 162,602 | $280K | 0.0% | $1.72 | $2.39 | — | CL A | 75601N104 |
| — | CITRIX SYS INC | 3,925 | $280K | 0.0% | $71.34 | $64.13 | — | COM | 177376100 |
| PHG | KONINKLIJKE PHILIPS N V | 8,813 | $280K | 0.0% | $31.77 | $30.22 | +4.9% | NY REG SH NEW | 500472303 |
| — | U S G CORP | 10,150 | $279K | 0.0% | $27.49 | $30.16 | — | COM NEW | 903293405 |
| — | POWERSHARES ETF TRUST | 11,025 | $279K | 0.0% | $25.31 | $23.03 | — | DYN OIL SVCS | 73935X625 |
| — | SILVER BAY RLTY TR CORP | 17,110 | $278K | 0.0% | $16.25 | $15.87 | — | COM | 82735Q102 |
| — | HOME PROPERTIES INC | 4,760 | $277K | 0.0% | $58.19 | $53.57 | — | COM | 437306103 |
| RYN | RAYONIER INC | 8,888 | $277K | 0.0% | $31.17 | $35.60 | — | COM | 754907103 |
| VDC | VANGUARD WORLD FDS | 2,357 | $277K | 0.0% | $117.52 | $109.11 | +7.7% | CONSUM STP ETF | 92204A207 |
| — | VANTIV INC | 8,910 | $275K | 0.0% | $30.86 | $33.62 | — | CL A | 92210H105 |
| — | CM FIN INC | 20,800 | $275K | 0.0% | $13.22 | $15.19 | — | COM | 12574Q103 |
| ROP | ROPER INDS INC NEW | 1,877 | $275K | 0.0% | $146.51 * | $126.73 | +7.8% | COM | 776696106 |
| XPH | SPDR SERIES TRUST | 2,600 | $275K | 0.0% | $105.77 * | $43.14 | +22.9% | S&P PHARMAC | 78464A722 |
| CAH | CARDINAL HEALTH INC | 3,664 | $275K | 0.0% | $75.05 * | $50.37 | +9.5% | COM | 14149Y108 |
| FPX | FIRST TR US IPO INDEX FD | 5,692 | $274K | 0.0% | $48.14 | $43.46 | +10.7% | SHS | 336920103 |
| SYLD | CAMBRIA ETF TR | 9,065 | $274K | 0.0% | $30.23 | $30.35 | -0.3% | SHSHLD YIELD ETF | 132061201 |
| — | PENNEY J C INC | 27,250 | $274K | 0.0% | $10.06 | $12.01 | — | COM | 708160106 |
| — | HOSPITALITY PPTYS TR | 10,169 | $273K | 0.0% | $26.85 | $26.34 | — | COM SH BEN INT | 44106M102 |
| — | SEATTLE GENETICS INC | 7,339 | $273K | 0.0% | $37.20 | $39.70 | — | COM | 812578102 |
| — | WUXI PHARMATECH CAYMAN INC | 7,762 | $272K | 0.0% | $35.04 | $27.71 | — | SPONS ADR SHS | 929352102 |
| — | CBS OUTDOOR AMERS INC | 9,045 | $271K | 0.0% | $29.96 | $32.58 | — | COM | 14987J106 |
| — | SPDR SERIES TRUST | 3,943 | $271K | 0.0% | $68.73 | $72.22 | — | S&P OILGAS EXP | 78464A730 |
| DY | DYCOM INDS INC | 8,783 | $270K | 0.0% | $30.74 | $29.20 | +5.2% | COM | 267475101 |
| WCC | WESCO INTL INC | 3,448 | $270K | 0.0% | $78.31 * | $70.51 | +7.9% | COM | 95082P105 |
| — | DELPHI AUTOMOTIVE PLC | 4,385 | $269K | 0.0% | $61.35 | $67.09 | — | SHS | G27823106 |
| — | HAWAIIAN HOLDINGS INC | 20,000 | $269K | 0.0% | $13.45 | $13.45 | — | COM | 419879101 |
| — | PLATFORM SPECIALTY PRODS COR | 10,700 | $268K | 0.0% | $25.05 | $28.04 | — | COM | 72766Q105 |
| KBE | SPDR SERIES TRUST | 8,337 | $266K | 0.0% | $31.91 | $32.59 | -2.1% | S&P BK ETF | 78464A797 |
| HAS | HASBRO INC | 4,815 | $265K | 0.0% | $55.04 * | $36.34 | +4.9% | COM | 418056107 |
| — | ISHARES | 19,903 | $265K | 0.0% | $13.31 | $12.86 | — | MSCI SINGAP ETF | 464286673 |
| — | POWERSHARES ETF TRUST II | 10,600 | $264K | 0.0% | $24.91 | $25.47 | — | KBW HG YLD FIN | 73936Q793 |
| SAP | SAP AG | 3,658 | $264K | 0.0% | $72.17 | $79.42 | -9.1% | SPON ADR | 803054204 |
| DEI | DOUGLAS EMMETT INC | 10,300 | $264K | 0.0% | $25.63 | $24.89 | — | COM | 25960P109 |
| — | DOW 30 PREMIUM & DIV INC FD | 16,898 | $264K | 0.0% | $15.62 | $14.67 | — | COM | 260582101 |
| RDWR | RADWARE LTD | 14,900 | $263K | 0.0% | $17.65 | $15.62 | +13.1% | ORD | M81873107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,389 | $262K | 0.0% | $14.25 | $13.28 | — | COM | 09254L107 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,781 | $261K | 0.0% | $93.85 | $83.32 | — | SHS | 49455U100 |
| SAIA | SAIA INC | 5,250 | $260K | 0.0% | $49.52 | $47.54 | +4.2% | COM | 78709Y105 |
| — | ALERE INC | 6,667 | $259K | 0.0% | $38.85 | $36.31 | — | COM | 01449J105 |
| — | CALAMOS CONV OPP AND INC FD | 19,138 | $259K | 0.0% | $13.53 | $12.61 | — | SH BEN INT | 128117108 |
| — | PARTNERRE LTD | 2,350 | $258K | 0.0% | $109.79 | $103.43 | — | COM | G6852T105 |
| — | BLACKSTONE GSO STRATEGIC CR | 15,305 | $257K | 0.0% | $16.79 | $17.69 | — | COM SHS BEN IN | 09257R101 |
| — | TEMPLETON EMERG MKTS INCOME | 20,189 | $257K | 0.0% | $12.73 | $14.32 | — | COM | 880192109 |
| — | POST PPTYS INC | 4,999 | $257K | 0.0% | $51.41 | $49.07 | — | COM | 737464107 |
| QDF | FLEXSHARES TR | 7,350 | $256K | 0.0% | $34.83 | $34.44 | +1.2% | QUALT DIVD IDX | 33939L860 |
| — | PINNACLE FOODS INC DEL | 7,850 | $256K | 0.0% | $32.61 | $32.61 | — | COM | 72348P104 |
| — | PIEDMONT NAT GAS INC | 7,640 | $256K | 0.0% | $33.51 | $33.51 | — | COM | 720186105 |
| — | THE ADT CORPORATION | 7,186 | $255K | 0.0% | $35.49 | $40.30 | — | COM | 00101J106 |
| — | STONE ENERGY CORP | 8,128 | $255K | 0.0% | $31.37 | $44.34 | — | COM | 861642106 |
| — | NUVEEN CR STRATEGIES INCM FD | 28,600 | $255K | 0.0% | $8.92 | $8.92 | — | COM SHS | 67073D102 |
| RDY | DR REDDYS LABS LTD | 4,835 | $254K | 0.0% | $52.53 | $43.49 | +20.8% | ADR | 256135203 |
| AEM | AGNICO EAGLE MINES LTD | 8,618 | $250K | 0.0% | $29.01 * | $30.61 | -21.8% | COM | 008474108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 13,760 | $250K | 0.0% | $18.17 | $18.35 | — | COM | 95790C107 |
| — | BROOKFIELD HIGH INCOME FD IN | 26,565 | $249K | 0.0% | $9.37 | $9.76 | — | COM | 11272P102 |
| — | PHILLIPS 66 PARTNERS LP | 3,726 | $249K | 0.0% | $66.83 | $75.08 | — | COM UNIT REP INT | 718549207 |
| — | ATLAS ENERGY LP | 5,641 | $248K | 0.0% | $43.96 | $43.96 | — | COM UNITS LP | 04930A104 |
| SNPS | SYNOPSYS INC | 6,224 | $247K | 0.0% | $39.69 | $38.15 | +4.1% | COM | 871607107 |
| — | FERRELLGAS PARTNERS L.P. | 9,200 | $247K | 0.0% | $26.85 | $26.85 | — | UNIT LTD PART | 315293100 |
| IJS | ISHARES TR | 2,293 | $246K | 0.0% | $107.28 * | $46.42 | +15.6% | SP SMCP600VL ETF | 464287879 |
| IYM | ISHARES TR | 2,845 | $245K | 0.0% | $86.12 | $77.54 | +11.0% | U.S. BAS MTL ETF | 464287838 |
| PRTA | PROTHENA CORP PLC | 11,030 | $245K | 0.0% | $22.21 | $21.20 | +4.5% | SHS | G72800108 |
| — | AMAG PHARMACEUTICALS INC | 7,616 | $243K | 0.0% | $31.91 | $31.91 | — | COM | 00163U106 |
| — | TAMINCO CORP | 9,280 | $242K | 0.0% | $26.08 | $26.08 | — | COM | 87509U106 |
| — | ANWORTH MORTGAGE ASSET CP | 50,300 | $241K | 0.0% | $4.79 | $5.61 | — | COM | 037347101 |
| — | CUI GLOBAL INC | 33,333 | $241K | 0.0% | $7.23 | $5.55 | — | COM NEW | 126576206 |
| — | ARM HLDGS PLC | 5,491 | $240K | 0.0% | $43.71 | $48.37 | — | SPONSORED ADR | 042068106 |
| — | MFA FINL INC | 30,580 | $239K | 0.0% | $7.82 | $8.25 | — | COM | 55272X102 |
| — | AMERICAN INTL GROUP INC | 10,037 | $239K | 0.0% | $23.81 | $26.48 | — | *W EXP 01/19/202 | 026874156 |
| FDUS | FIDUS INVT CORP | 14,407 | $238K | 0.0% | $16.52 * | $4.93 | -2.8% | COM | 316500107 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,275 | $238K | 0.0% | $21.11 | $22.57 | -6.5% | COM | 803607100 |
| GFI | GOLD FIELDS LTD NEW | 61,020 | $238K | 0.0% | $3.90 | $3.68 | +5.8% | SPONSORED ADR | 38059T106 |
| — | HUDSON CITY BANCORP | 24,500 | $238K | 0.0% | $9.71 | $9.30 | — | COM | 443683107 |
| — | KAYNE ANDERSON MLP INVT CO | 5,788 | $237K | 0.0% | $40.95 | $36.68 | — | COM | 486606106 |
| — | ATLAS PIPELINE PARTNERS LP | 6,500 | $237K | 0.0% | $36.46 | $38.20 | — | UNIT L P INT | 049392103 |
| — | WHITEWAVE FOODS CO | 6,501 | $236K | 0.0% | $36.30 | $32.43 | — | COM | 966244105 |
| — | GASLOG LTD | 10,700 | $236K | 0.0% | $22.06 | $26.83 | — | SHS | G37585109 |
| — | LIBERTY ALL STAR EQUITY FD | 40,538 | $236K | 0.0% | $5.82 | $5.20 | — | SH BEN INT | 530158104 |
| VAW | VANGUARD WORLD FDS | 2,145 | $236K | 0.0% | $110.02 | $111.90 | -1.5% | MATERIALS ETF | 92204A801 |
| — | INTERCONTINENTAL HOTELS GROU | 6,116 | $236K | 0.0% | $38.59 | $38.59 | — | SPON ADR NEW2014 | 45857P509 |
| — | STONEMOR PARTNERS L P | 9,116 | $235K | 0.0% | $25.78 | $25.12 | — | COM UNITS | 86183Q100 |
| LEA | LEAR CORP | 2,722 | $235K | 0.0% | $86.33 * | $79.35 | -10.4% | COM NEW | 521865204 |
| — | PROTALIX BIOTHERAPEUTICS INC | 97,000 | $235K | 0.0% | $2.42 | $3.11 | — | COM | 74365A101 |
| SWX | SOUTHWEST GAS CORP | 4,833 | $235K | 0.0% | $48.62 | $48.72 | -0.3% | COM | 844895102 |
| — | CONCUR TECHNOLOGIES INC | 1,841 | $234K | 0.0% | $127.10 | $127.10 | — | COM | 206708109 |
| LNC | LINCOLN NATL CORP IND | 4,375 | $234K | 0.0% | $53.49 * | $35.63 | +0.8% | COM | 534187109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,463 | $234K | 0.0% | $67.57 | $99.69 | — | ADS | 74734M109 |
| DGX | QUEST DIAGNOSTICS INC | 3,851 | $234K | 0.0% | $60.76 * | $44.08 | +9.6% | COM | 74834L100 |
| — | MORGAN STANLEY INDIA INVS FD | 9,408 | $234K | 0.0% | $24.87 | $17.04 | — | COM | 61745C105 |
| IBN | ICICI BK LTD | 4,769 | $234K | 0.0% | $49.07 | $51.42 | -4.5% | ADR | 45104G104 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 18,226 | $233K | 0.0% | $12.78 | $11.68 | — | COM SH BEN INT | 67070Y109 |
| — | FIRST TR MLP & ENERGY INCOME | 10,900 | $233K | 0.0% | $21.38 | $21.56 | — | COM | 33739B104 |
| — | FRANKLIN LTD DURATION INC TR | 18,800 | $233K | 0.0% | $12.39 | $13.36 | — | COM | 35472T101 |
| — | ENSTAR GROUP LIMITED | 1,700 | $232K | 0.0% | $136.47 | $136.47 | — | SHS | G3075P101 |
| RWR | SPDR SERIES TRUST | 2,890 | $231K | 0.0% | $79.93 | $80.02 | -0.3% | DJ REIT ETF | 78464A607 |
| — | ANNIES INC | 5,000 | $230K | 0.0% | $46.00 | $46.00 | — | COM | 03600T104 |
| — | APCO OIL & GAS INTERNATIONAL | 17,872 | $230K | 0.0% | $12.87 | $14.25 | — | SHS | G0471F109 |
| — | CALAMOS CONV & HIGH INCOME F | 16,181 | $230K | 0.0% | $14.21 | $12.53 | — | COM SHS | 12811P108 |
| — | ALCATEL-LUCENT | 75,357 | $228K | 0.0% | $3.03 | $3.06 | — | SPONSORED ADR | 013904305 |
| — | WESTERN GAS PARTNERS LP | 3,032 | $228K | 0.0% | $75.20 | $66.87 | — | COM UNIT LP IN | 958254104 |
| — | REXNORD CORP NEW | 8,000 | $228K | 0.0% | $28.50 | $28.50 | — | COM | 76169B102 |
| MLI | MUELLER INDS INC | 8,000 | $228K | 0.0% | $28.50 * | $11.17 | +1.8% | COM | 624756102 |
| — | SIERRA WIRELESS INC | 8,509 | $228K | 0.0% | $26.80 | $26.80 | — | COM | 826516106 |
| — | BARRACUDA NETWORKS INC | 8,800 | $226K | 0.0% | $25.68 | $30.42 | — | COM | 068323104 |
| — | BOARDWALK PIPELINE PARTNERS | 12,045 | $226K | 0.0% | $18.76 | $30.21 | — | UT LTD PARTNER | 096627104 |
| — | KAPSTONE PAPER & PACKAGING C | 8,000 | $224K | 0.0% | $28.00 | $34.19 | — | COM | 48562P103 |
| — | POWERSHARES ETF TR II | 6,710 | $223K | 0.0% | $33.23 | $33.23 | — | S&P500 HGH BET | 73937B829 |
| — | POWERSHARES ETF TRUST | 6,873 | $222K | 0.0% | $32.30 | $32.36 | — | AERSPC DEF PTF | 73935X690 |
| — | COCA COLA ENTERPRISES INC NE | 5,010 | $222K | 0.0% | $44.31 | $35.63 | — | COM | 19122T109 |
| FLOT | ISHARES TR | 4,366 | $222K | 0.0% | $50.85 | $50.70 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| MAR | MARRIOTT INTL INC NEW | 3,168 | $221K | 0.0% | $69.76 * | $52.89 | +18.3% | CL A | 571903202 |
| CPRT | COPART INC | 7,000 | $219K | 0.0% | $31.29 * | $4.25 | -7.9% | COM | 217204106 |
| — | TANDEM DIABETES CARE INC | 16,303 | $219K | 0.0% | $13.43 | $13.43 | — | COM | 875372104 |
| — | ISHARES | 13,865 | $218K | 0.0% | $15.72 | $15.72 | — | MSCI ITALCPD ETF | 464286855 |
| HLF | HERBALIFE LTD | 4,976 | $218K | 0.0% | $43.81 * | $26.72 | -18.1% | COM USD SHS | G4412G101 |
| — | PICO HLDGS INC | 10,900 | $217K | 0.0% | $19.91 | $19.91 | — | COM NEW | 693366205 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 24,563 | $217K | 0.0% | $8.83 | $9.20 | — | UNIT | 85207Q104 |
| — | GENERAL AMERN INVS INC | 5,803 | $215K | 0.0% | $37.05 | $35.15 | — | COM | 368802104 |
| — | ANTARES PHARMA INC | 117,573 | $215K | 0.0% | $1.83 | $3.31 | — | COM | 036642106 |
| — | THL CR SR LN FD | 12,350 | $215K | 0.0% | $17.41 | $17.41 | — | COM | 87244R103 |
| — | MEDIWOUND LTD | 34,200 | $215K | 0.0% | $6.29 | $6.29 | — | ORD SHS | M68830104 |
| — | SEARS HLDGS CORP | 8,523 | $215K | 0.0% | $25.23 | $43.03 | — | COM | 812350106 |
| — | SENIOR HSG PPTYS TR | 10,262 | $214K | 0.0% | $20.85 | $25.04 | — | SH BEN INT | 81721M109 |
| IYK | ISHARES TR | 2,163 | $213K | 0.0% | $98.47 * | $32.47 | +1.4% | U.S. CNSM GD ETF | 464287812 |
| SBR | SABINE ROYALTY TR | 3,930 | $213K | 0.0% | $54.20 | $60.56 | — | UNIT BEN INT | 785688102 |
| PSA | PUBLIC STORAGE | 1,281 | $212K | 0.0% | $165.50 * | $110.47 | -2.9% | COM | 74460D109 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,500 | $211K | 0.0% | $12.06 | $13.96 | — | COM | 02917T104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,486 | $211K | 0.0% | $141.99 | $131.64 | — | COM | 339041105 |
| ATEN | A10 NETWORKS INC | 23,186 | $211K | 0.0% | $9.10 * | $11.58 | -26.4% | COM | 002121101 |
| — | INDIA FD INC | 7,776 | $211K | 0.0% | $27.13 | $27.13 | — | COM | 454089103 |
| — | CALAMOS ASSET MGMT INC | 18,683 | $211K | 0.0% | $11.29 | $10.17 | — | CL A | 12811R104 |
| — | POWERSHARES ETF TR II | 8,500 | $211K | 0.0% | $24.82 | $24.82 | — | VAR RATE PFD POR | 73937B597 |
| — | MEDIDATA SOLUTIONS INC | 4,750 | $210K | 0.0% | $44.21 | $44.21 | — | COM | 58471A105 |
| STWD | STARWOOD PPTY TR INC | 9,550 | $210K | 0.0% | $21.99 | $23.58 | — | COM | 85571B105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 17,640 | $210K | 0.0% | $11.90 | $12.91 | — | SH BEN INT | 18914E106 |
| BOKF | BOK FINL CORP | 3,130 | $208K | 0.0% | $66.45 * | $49.93 | -0.1% | COM NEW | 05561Q201 |
| — | ANGIES LIST INC | 32,435 | $207K | 0.0% | $6.38 | $13.64 | — | COM | 034754101 |
| — | KOREA FD | 4,981 | $207K | 0.0% | $41.56 | $34.44 | — | COM NEW | 500634209 |
| — | DEUTSCHE HIGH INCOME OPPORT | 14,073 | $206K | 0.0% | $14.64 | $14.64 | — | COM | 25158Y102 |
| IXP | ISHARES TR | 3,276 | $206K | 0.0% | $62.88 | $63.87 | -1.5% | GLOB TELECOM ETF | 464287275 |
| — | NORTHERN TIER ENERGY LP | 8,775 | $205K | 0.0% | $23.36 | $24.03 | — | COM UN REPR PART | 665826103 |
| — | INVENSENSE INC | 10,419 | $205K | 0.0% | $19.68 | $19.68 | — | COM | 46123D205 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,543 | $205K | 0.0% | $57.86 * | $25.35 | +3.5% | COM | 025932104 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,363 | $205K | 0.0% | $11.81 | $12.06 | — | COM | 09255P107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,921 | $205K | 0.0% | $52.28 * | $42.74 | +0.7% | COM | 571748102 |
| — | AMERICAN MIDSTREAM PARTNERS | 7,024 | $204K | 0.0% | $29.04 | $29.04 | — | COM UNITS | 02752P100 |
| — | SOUTH JERSEY INDS INC | 3,825 | $204K | 0.0% | $53.33 | $57.76 | — | COM | 838518108 |
| — | DIPEXIUM PHARMACEUTICALS INC | 20,500 | $204K | 0.0% | $9.95 | $9.80 | — | COM | 25456J104 |
| SLAB | SILICON LABORATORIES INC | 5,000 | $203K | 0.0% | $40.60 | $41.29 | -1.6% | COM | 826919102 |
| — | ROSETTA RESOURCES INC | 4,549 | $203K | 0.0% | $44.63 | $53.92 | — | COM | 777779307 |
| — | NEUBERGER BERMAN HGH YLD FD | 15,661 | $202K | 0.0% | $12.90 | $12.88 | — | COM | 64128C106 |
| — | INTERPUBLIC GROUP COS INC | 10,999 | $202K | 0.0% | $18.37 * | $12.91 | -5.2% | COM | 460690100 |
| — | WISCONSIN ENERGY CORP | 4,675 | $201K | 0.0% | $42.99 | $42.99 | — | COM | 976657106 |
| — | SPLUNK INC | 3,625 | $201K | 0.0% | $55.45 | $71.47 | — | COM | 848637104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,968 | $201K | 0.0% | $33.68 | $33.68 | — | PARTNERSHIP UN | Y8565J101 |
| WTM | WHITE MTNS INS GROUP LTD | 317 | $200K | 0.0% | $630.91 | $624.10 | +1.0% | COM | G9618E107 |
| — | OCH ZIFF CAP MGMT GROUP | 18,656 | $200K | 0.0% | $10.72 | $12.92 | — | CL A | 67551U105 |
| — | CAPITALA FIN CORP | 11,250 | $199K | 0.0% | $17.69 | $18.92 | — | COM | 14054R106 |
| — | BLACKROCK MUNIC INCM INVST T | 14,500 | $198K | 0.0% | $13.66 | $12.97 | — | SH BEN INT | 09248H105 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 10,000 | $197K | 0.0% | $19.70 | $18.20 | — | COM SH BEN INT | 40167M106 |
| — | TIVO INC | 15,400 | $197K | 0.0% | $12.79 | $13.22 | — | COM | 888706108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,700 | $197K | 0.0% | $6.86 | $7.86 | — | TR UNIT | 85207K107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 16,908 | $197K | 0.0% | $11.65 | $11.72 | — | COM | 6706EP105 |
| — | ADVENT CLAY CONV SEC INC FD | 28,528 | $194K | 0.0% | $6.80 | $6.94 | — | COM | 007639107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 22,717 | $193K | 0.0% | $8.50 | $8.49 | — | COM SH BEN INT N | 021060207 |
| — | HANCOCK JOHN INV TRUST | 15,350 | $190K | 0.0% | $12.38 | $12.31 | — | TAX ADV GLB SH | 41013P749 |
| WIX | WIX COM LTD | 11,500 | $190K | 0.0% | $16.52 | $17.42 | -6.7% | SHS | M98068105 |
| — | NUVEEN DIVID ADV MUN FD 3 | 13,648 | $187K | 0.0% | $13.70 | $12.32 | — | COM SH BEN INT | 67070X101 |
| — | ACORN ENERGY INC | 120,000 | $186K | 0.0% | $1.55 | $8.44 | — | COM | 004848107 |
| — | INTERVEST BANCSHARES CORP | 19,321 | $185K | 0.0% | $9.58 | $9.58 | — | COM | 460927106 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,705 | $183K | 0.0% | $17.09 | $18.52 | — | COM | 92912X101 |
| — | THERAVANCE INC | 10,693 | $183K | 0.0% | $17.11 | $30.91 | — | COM | 88338T104 |
| AG | FIRST MAJESTIC SILVER CORP | 23,434 | $183K | 0.0% | $7.81 | $10.42 | -26.1% | COM | 32076V103 |
| — | WESTERN ASSET PREMIER BD FD | 12,674 | $181K | 0.0% | $14.28 | $14.96 | — | SHS BEN INT | 957664105 |
| WEN | WENDYS CO | 21,794 | $180K | 0.0% | $8.26 | $7.41 | +11.5% | COM | 95058W100 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,500 | $180K | 0.0% | $17.14 | $18.73 | — | COM | 09256U105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 13,543 | $180K | 0.0% | $13.29 | $12.73 | — | COM | 09254C107 |
| FLEX | FLEXTRONICS INTL LTD | 17,081 | $177K | 0.0% | $10.36 * | $7.79 | -0.1% | ORD | Y2573F102 |
| WU | WESTERN UN CO | 11,078 | $177K | 0.0% | $15.98 | $17.14 | — | COM | 959802109 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,334 | $177K | 0.0% | $17.13 | $18.43 | — | COM | 95766A101 |
| — | SIZMEK INC | 22,750 | $176K | 0.0% | $7.74 | $10.26 | — | COM | 83013P105 |
| — | MILLENNIAL MEDIA INC | 94,286 | $175K | 0.0% | $1.86 | $6.32 | — | COM | 60040N105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 15,240 | $175K | 0.0% | $11.48 | $13.09 | -12.8% | SHS | M0854Q105 |
| — | ORBOTECH LTD | 11,133 | $174K | 0.0% | $15.63 | $15.63 | — | ORD | M75253100 |
| — | BLACKROCK MUNIYIELD INVST FD | 11,900 | $174K | 0.0% | $14.62 | $13.81 | — | COM | 09254R104 |
| — | BLACKROCK DEBT STRAT FD INC | 45,331 | $173K | 0.0% | $3.82 | $3.90 | — | COM | 09255R103 |
| — | CALAMOS GBL DYN INCOME FUND | 18,750 | $173K | 0.0% | $9.23 | $8.40 | — | COM | 12811L107 |
| — | ARCH COAL INC | 80,028 | $170K | 0.0% | $2.12 | $3.54 | — | COM | 039380100 |
| HL | HECLA MNG CO | 68,409 | $170K | 0.0% | $2.49 * | $3.02 | -22.1% | COM | 422704106 |
| — | ROCKET FUEL INC | 10,700 | $169K | 0.0% | $15.79 | $40.64 | — | COM | 773111109 |
| — | CITIGROUP INC | 177,500 | $169K | 0.0% | $0.95 | $0.81 | — | *W EXP 01/04/201 | 172967226 |
| — | NUVEEN CAL AMT-FREE MUN INC | 12,028 | $168K | 0.0% | $13.97 | $13.65 | — | COM | 670651108 |
| — | TRADE STR RESIDENTIAL INC | 23,478 | $168K | 0.0% | $7.16 | $7.16 | — | COM NEW | 89255N203 |
| — | BLACKROCK CORE BD TR | 12,520 | $167K | 0.0% | $13.34 | $12.98 | — | SHS BEN INT | 09249E101 |
| PBT | PERMIAN BASIN RTY TR | 12,200 | $166K | 0.0% | $13.61 | $13.36 | — | UNIT BEN INT | 714236106 |
| — | BLACKROCK CR ALLCTN INC TR | 12,283 | $164K | 0.0% | $13.35 | $13.14 | — | COM | 092508100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,356 | $163K | 0.0% | $11.35 | $12.72 | — | COM SHS | 6706EN100 |
| — | CHINACACHE INTL HLDG LTD | 11,721 | $162K | 0.0% | $13.82 | $13.82 | — | SPON ADR | 16950M107 |
| — | BROCADE COMMUNICATIONS SYS I | 14,859 | $161K | 0.0% | $10.84 | $9.22 | — | COM NEW | 111621306 |
| — | TCF FINL CORP | 10,281 | $160K | 0.0% | $15.56 | $16.65 | — | COM | 872275102 |
| — | WINDSTREAM HLDGS INC | 14,847 | $160K | 0.0% | $10.78 | $8.11 | — | COM | 97382A101 |
| — | PARKER DRILLING CO | 31,900 | $158K | 0.0% | $4.95 | $6.77 | — | COM | 701081101 |
| — | TICC CAPITAL CORP | 17,810 | $158K | 0.0% | $8.87 | $9.65 | — | COM | 87244T109 |
| MWA | MUELLER WTR PRODS INC | 19,000 | $157K | 0.0% | $8.26 * | $6.07 | +14.8% | COM SER A | 624758108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 10,550 | $153K | 0.0% | $14.50 | $15.54 | -6.9% | COM | 427096508 |
| VLY | VALLEY NATL BANCORP | 15,709 | $152K | 0.0% | $9.68 | $9.59 | +1.0% | COM | 919794107 |
| — | PLURISTEM THERAPEUTICS INC | 53,000 | $151K | 0.0% | $2.85 | $3.07 | — | COM | 72940R102 |
| — | BLACKROCK FLOAT RATE OME STR | 10,715 | $151K | 0.0% | $14.09 | $15.27 | — | COM | 09255X100 |
| XNET | XUNLEI LTD | 14,000 | $151K | 0.0% | $10.79 | $12.46 | -13.7% | SPONSORED ADR | 98419E108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 15,942 | $150K | 0.0% | $9.41 | $10.05 | — | COM NEW | 641876800 |
| NPKI | NEWPARK RES INC | 12,000 | $149K | 0.0% | $12.42 | $12.33 | +0.9% | COM PAR $.01NEW | 651718504 |
| AACG | ATA INC | 33,328 | $149K | 0.0% | $4.47 | $4.26 | — | SPONS ADR | 00211V106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,878 | $147K | 0.0% | $9.26 | $9.07 | — | COM | 72200M108 |
| — | PENN WEST PETE LTD NEW | 21,087 | $143K | 0.0% | $6.78 | $10.58 | — | COM | 707887105 |
| CEVA | CEVA INC | 10,600 | $143K | 0.0% | $13.49 | $15.09 | -10.9% | COM | 157210105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,312 | $142K | 0.0% | $8.20 | $8.93 | -8.2% | SPONSORED ADR | 86562M209 |
| — | STRATEGIC HOTELS & RESORTS I | 12,000 | $140K | 0.0% | $11.67 | $11.67 | — | COM | 86272T106 |
| — | UNITED CMNTY FINL CORP OHIO | 30,000 | $140K | 0.0% | $4.67 | $4.67 | — | COM | 909839102 |
| — | BLACKROCK MUNIENHANCED FD IN | 12,500 | $140K | 0.0% | $11.20 | $10.86 | — | COM | 09253Y100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,491 | $140K | 0.0% | $13.34 | $13.34 | — | COM | 09254T100 |
| — | ARQULE INC | 123,050 | $138K | 0.0% | $1.12 | $2.17 | — | COM | 04269E107 |
| — | INVESCO TR INVT GRADE MUNS | 10,500 | $138K | 0.0% | $13.14 | $13.14 | — | COM | 46131M106 |
| — | NUVEEN PREM INCOME MUN FD | 10,118 | $136K | 0.0% | $13.44 | $13.14 | — | COM | 67062T100 |
| — | GROUPON INC | 20,335 | $136K | 0.0% | $6.69 | $7.58 | — | COM CL A | 399473107 |
| — | MADISON CVRED CALL & EQ STR | 15,800 | $133K | 0.0% | $8.42 | $7.92 | — | COM | 557437100 |
| — | PRECISION DRILLING CORP | 12,307 | $132K | 0.0% | $10.73 | $9.98 | — | COM 2010 | 74022D308 |
| — | DREYFUS STRATEGIC MUN BD FD | 16,278 | $131K | 0.0% | $8.05 | $7.78 | — | COM | 26202F107 |
| OFS | OFS CAP CORP | 10,870 | $131K | 0.0% | $12.05 | $12.71 | -5.0% | COM | 67103B100 |
| — | CURIS INC | 91,949 | $130K | 0.0% | $1.41 | $2.81 | — | COM | 231269101 |
| — | PEREGRINE SEMICONDUCTOR CORP | 10,000 | $124K | 0.0% | $12.40 | $12.40 | — | COM | 71366R703 |
| — | TCW STRATEGIC INCOME FUND IN | 22,000 | $124K | 0.0% | $5.64 | $5.39 | — | COM | 872340104 |
| — | WESTERN ASSET EMRG MKT INCM | 10,264 | $123K | 0.0% | $11.98 | $13.29 | — | COM | 95766E103 |
| EXEL | EXELIXIS INC | 79,895 | $122K | 0.0% | $1.53 | $6.01 | -74.5% | COM | 30161Q104 |
| TWI | TITAN INTL INC ILL | 10,337 | $122K | 0.0% | $11.80 | $14.38 | -19.3% | COM | 88830M102 |
| — | NUVEEN SR INCOME FD | 18,200 | $122K | 0.0% | $6.70 | $7.37 | — | COM | 67067Y104 |
| — | TRISTATE CAP HLDGS INC | 13,125 | $119K | 0.0% | $9.07 | $9.07 | — | COM | 89678F100 |
| — | GABELLI EQUITY TR INC | 18,404 | $117K | 0.0% | $6.36 | $6.70 | — | COM | 362397101 |
| — | ZOGENIX INC | 100,900 | $117K | 0.0% | $1.16 | $1.16 | — | COM | 98978L105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,303 | $116K | 0.0% | $8.11 | $10.61 | -23.6% | SPONSORED ADR | 20441A102 |
| — | KOSMOS ENERGY LTD | 11,500 | $115K | 0.0% | $10.00 | $10.38 | — | SHS | G5315B107 |
| XNCR | XENCOR INC | 12,100 | $113K | 0.0% | $9.34 | $10.12 | -8.0% | COM | 98401F105 |
| — | ZYNGA INC | 41,585 | $112K | 0.0% | $2.69 | $2.81 | — | CL A | 98986T108 |
| — | FIFTH STREET FINANCE CORP | 11,905 | $109K | 0.0% | $9.16 | $10.39 | — | COM | 31678A103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 12,954 | $107K | 0.0% | $8.26 | $8.26 | — | COM UNIT | 09625U109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,139 | $107K | 0.0% | $8.81 | $8.67 | +2.1% | COM | 46269C102 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,500 | $105K | 0.0% | $7.78 | $9.78 | -20.2% | COM | 184499101 |
| IRIX | IRIDEX CORP | 15,000 | $105K | 0.0% | $7.00 | $6.83 | +2.5% | COM | 462684101 |
| — | SANDRIDGE PERMIAN TR | 10,525 | $103K | 0.0% | $9.79 | $14.88 | — | COM UNIT BEN INT | 80007A102 |
| — | ALPHA NATURAL RESOURCES INC | 40,889 | $101K | 0.0% | $2.47 | $3.85 | — | COM | 02076X102 |
| — | BANK AMER CORP | 104,600 | $100K | 0.0% | $0.96 | $0.78 | — | *W EXP 10/28/201 | 060505153 |
| — | NEW RESIDENTIAL INVT CORP | 16,903 | $99,000 | 0.0% | $5.86 | $6.45 | — | COM | 64828T102 |
| — | SPRINT CORP | 15,535 | $99,000 | 0.0% | $6.37 | $8.28 | — | COM SER 1 | 85207U105 |
| — | NEUBERGER BERMAN RE ES SEC F | 20,100 | $97,000 | 0.0% | $4.83 | $4.83 | — | COM | 64190A103 |
| STRL | STERLING CONSTRUCTION CO INC | 12,000 | $92,000 | 0.0% | $7.67 | $8.51 | -9.9% | COM | 859241101 |
| — | ATMEL CORP | 11,222 | $91,000 | 0.0% | $8.11 | $9.35 | — | COM | 049513104 |
| — | WESTERN ASSET MGD HI INCM FD | 15,767 | $87,000 | 0.0% | $5.52 | $5.86 | — | COM | 95766L107 |
| — | BLACKROCK INCOME TR INC | 13,490 | $86,000 | 0.0% | $6.38 | $6.38 | — | COM | 09247F100 |
| — | KOREA EQUITY FD INC | 10,358 | $86,000 | 0.0% | $8.30 | $7.83 | — | COM | 50063B104 |
| — | PROSENSA HLDG N V | 10,000 | $84,000 | 0.0% | $8.40 | $8.40 | — | SHS USD | N71546100 |
| — | NEOPHOTONICS CORP | 25,000 | $84,000 | 0.0% | $3.36 | $4.14 | — | COM | 64051T100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 12,202 | $84,000 | 0.0% | $6.88 | $7.48 | — | COM SBI | 02083A103 |
| — | SEQUENOM INC | 27,829 | $83,000 | 0.0% | $2.98 | $4.02 | — | COM NEW | 817337405 |
| — | FUELCELL ENERGY INC | 39,364 | $82,000 | 0.0% | $2.08 | $1.28 | — | COM | 35952H106 |
| — | PDL BIOPHARMA INC | 11,000 | $82,000 | 0.0% | $7.45 | $7.80 | — | COM | 69329Y104 |
| — | AFFYMETRIX INC | 10,000 | $80,000 | 0.0% | $8.00 | $8.82 | — | COM | 00826T108 |
| — | EXETER RES CORP | 131,117 | $79,000 | 0.0% | $0.60 | $0.71 | — | COM | 301835104 |
| — | ORGANOVO HLDGS INC | 12,383 | $79,000 | 0.0% | $6.38 | $6.30 | — | COM | 68620A104 |
| — | AKERS BIOSCIENCES INC | 21,600 | $78,000 | 0.0% | $3.61 | $3.95 | — | COM | 00973E102 |
| CAMT | CAMTEK LTD | 19,440 | $76,000 | 0.0% | $3.91 * | $3.10 | +17.3% | ORD | M20791105 |
| — | STANDARD PAC CORP NEW | 10,000 | $75,000 | 0.0% | $7.50 | $8.82 | — | COM | 85375C101 |
| BTG | B2GOLD CORP | 37,000 | $75,000 | 0.0% | $2.03 * | $1.91 | -15.0% | COM | 11777Q209 |
| BNSOF | BONSO ELECTRS INTL INC | 56,000 | $73,000 | 0.0% | $1.30 * | $1.41 | +21.5% | COM PAR $0.003 | 098529308 |
| PLUG | PLUG POWER INC | 15,500 | $71,000 | 0.0% | $4.58 | $5.15 | -11.0% | COM NEW | 72919P202 |
| UUUU | ENERGY FUELS INC | 10,300 | $70,000 | 0.0% | $6.80 | $7.37 | -8.4% | COM NEW | 292671708 |
| — | GABELLI EQUITY TR INC | 1,194,052 | $69,000 | 0.0% | $0.06 | $0.06 | — | RIGHT 10/20/2014 | 362397184 |
| — | ZHONE TECHNOLOGIES INC NEW | 25,000 | $68,000 | 0.0% | $2.72 | $3.16 | — | COM NEW | 98950P884 |
| — | SEVERN BANCORP ANNAPOLIS MD | 15,000 | $68,000 | 0.0% | $4.53 | $4.67 | — | COM | 81811M100 |
| — | EATON VANCE SR INCOME TR | 10,000 | $65,000 | 0.0% | $6.50 | $6.50 | — | SH BEN INT | 27826S103 |
| — | OI S.A. | 88,251 | $65,000 | 0.0% | $0.74 | $0.74 | — | SPONSORED ADR | 670851104 |
| — | METALICO INC | 58,000 | $64,000 | 0.0% | $1.10 | $1.20 | — | COM | 591176102 |
| — | VIRTUS TOTAL RETURN FD | 13,241 | $62,000 | 0.0% | $4.68 | $4.00 | — | COM | 92829A103 |
| — | GIGAMEDIA LTD | 72,370 | $62,000 | 0.0% | $0.86 | $0.99 | — | ORD | Y2711Y104 |
| — | EXCO RESOURCES INC | 18,500 | $62,000 | 0.0% | $3.35 | $7.65 | — | COM | 269279402 |
| QNST | QUINSTREET INC | 15,000 | $62,000 | 0.0% | $4.13 | $7.12 | -41.7% | COM | 74874Q100 |
| — | OI S.A. | 83,679 | $59,000 | 0.0% | $0.71 | $0.71 | — | SPN ADR REP PFD | 670851203 |
| — | ADVANTAGE OIL & GAS LTD | 11,200 | $57,000 | 0.0% | $5.09 | $3.95 | — | COM | 00765F101 |
| — | SILICON IMAGE INC | 10,794 | $54,000 | 0.0% | $5.00 | $5.00 | — | COM | 82705T102 |
| — | HARVEST NATURAL RESOURCES IN | 14,500 | $53,000 | 0.0% | $3.66 | $4.97 | — | COM | 41754V103 |
| — | PULSE ELECTRONICS CORP | 36,403 | $49,000 | 0.0% | $1.35 | $2.51 | — | COM NEW | 74586W205 |
| CERS | CERUS CORP | 12,200 | $49,000 | 0.0% | $4.02 | $4.28 | -6.4% | COM | 157085101 |
| — | INTERNET PATENTS CORP | 16,000 | $49,000 | 0.0% | $3.06 | $3.60 | — | COM | 46063G101 |
| — | ION GEOPHYSICAL CORP | 17,500 | $49,000 | 0.0% | $2.80 | $4.03 | — | COM | 462044108 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 11,500 | $48,000 | 0.0% | $4.17 * | $4.66 | 0.0% | COM | 88165U109 |
| — | USA TECHNOLOGIES INC | 26,470 | $48,000 | 0.0% | $1.81 | $1.86 | — | COM NO PAR | 90328S500 |
| — | SANDSTORM GOLD LTD | 10,900 | $47,000 | 0.0% | $4.31 | $4.31 | — | COM NEW | 80013R206 |
| — | MCCLATCHY CO | 13,700 | $46,000 | 0.0% | $3.36 | $2.26 | — | CL A | 579489105 |
| — | MOLYCORP INC DEL | 36,950 | $44,000 | 0.0% | $1.19 | $5.26 | — | COM | 608753109 |
| TGB | TASEKO MINES LTD | 22,000 | $37,000 | 0.0% | $1.68 | $2.15 | -20.8% | COM | 876511106 |
| — | AMPIO PHARMACEUTICALS INC | 10,051 | $35,000 | 0.0% | $3.48 | $6.40 | — | COM | 03209T109 |
| — | NTN BUZZTIME INC | 95,798 | $32,000 | 0.0% | $0.33 | $0.44 | — | COM NEW | 629410309 |
| — | WALTER ENERGY INC | 13,504 | $32,000 | 0.0% | $2.37 | $13.05 | — | COM | 93317Q105 |
| — | ZBB ENERGY CORPORATION | 54,602 | $31,000 | 0.0% | $0.57 | $1.09 | — | COM NEW | 98876R303 |
| — | CYTORI THERAPEUTICS INC | 42,276 | $29,000 | 0.0% | $0.69 | $2.04 | — | COM | 23283K105 |
| — | PEDEVCO CORP | 15,836 | $26,000 | 0.0% | $1.64 | $1.64 | — | COM NEW | 70532Y204 |
| GERN | GERON CORP | 11,000 | $22,000 | 0.0% | $2.00 | $3.85 | -48.0% | COM | 374163103 |
| — | CAPSTONE TURBINE CORP | 17,800 | $19,000 | 0.0% | $1.07 | $1.42 | — | COM | 14067D102 |
| — | SYNTHETIC BIOLOGICS INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM | 87164U102 |
| — | SANOFI | 29,369 | $14,000 | 0.0% | $0.48 | $1.70 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CAMAC ENERGY INC | 18,978 | $12,000 | 0.0% | $0.63 | $0.80 | — | COM | 131745101 |
| VGZ | VISTA GOLD CORP | 30,000 | $12,000 | 0.0% | $0.40 | $1.37 | -70.0% | COM NEW | 927926303 |
| — | ROCK CREEK PHARMACEUTICALS I | 31,000 | $9,000 | 0.0% | $0.29 | $0.59 | — | COM | 772081105 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,000 | $9,000 | 0.0% | $0.90 | $0.93 | — | COM | 452536105 |
| — | PLATINUM GROUP METALS LTD | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM NEW | 72765Q205 |
| — | GTX INC DEL | 10,500 | $7,000 | 0.0% | $0.67 | $6.36 | — | COM | 40052B108 |
| — | GENERAL MOLY INC | 10,000 | $7,000 | 0.0% | $0.70 | $1.90 | — | COM | 370373102 |
| — | WET SEAL INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | CL A | 961840105 |
| — | CUBIST PHARMACEUTICALS INC | 32,817 | $4,000 | 0.0% | $0.12 | $1.26 | — | RIGHT 99/99/9999 | 229678123 |
| — | NORTH AMERN PALLADIUM LTD | 23,000 | $4,000 | 0.0% | $0.17 | $0.86 | — | COM | 656912102 |
| — | ENTREE GOLD INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.38 | — | COM | 29383G100 |
| — | COMMUNITY HEALTH SYS INC NEW | 12,650 | $0 | 0.0% | $0.00 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |