CIK: 0001462245 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $5,918,587 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,213,512 | $122,261 | 2.1% | $17.96 | +20.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 518,175 | $102,093 | 1.7% | $172.46 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 918,448 | $97,897 | 1.7% | $64.10 | +17.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,983,655 | $91,962 | 1.6% | $29.35 | +28.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 895,492 | $84,221 | 1.4% | $54.99 | +11.8% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 919,366 | $69,679 | 1.2% | $65.49 | — | GUG S&P500 EQ WT | 78355W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,675,039 | $67,504 | 1.1% | $50.80 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 647,582 | $63,650 | 1.1% | $57.08 | +16.2% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 771,566 | $59,372 | 1.0% | $68.46 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 1,678,390 | $59,146 | 1.0% | $11.46 | +3.8% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 920,797 | $54,577 | 0.9% | $31.01 | +27.0% | COM | 58933Y105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 616,966 | $51,937 | 0.9% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL ELECTRIC CO | 1,922,489 | $49,255 | 0.8% | $24.38 | — | COM | 369604103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 807,057 | $47,503 | 0.8% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| PFE | PFIZER INC | 1,594,654 | $47,154 | 0.8% | $16.96 | +2.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 935,996 | $46,788 | 0.8% | $26.92 | +3.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 246,028 | $46,703 | 0.8% | $116.93 | -2.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 554,614 | $46,474 | 0.8% | $55.36 | +7.9% | COM | 742718109 |
| PEP | PEPSICO INC | 480,669 | $44,777 | 0.8% | $57.32 | +13.2% | COM | 713448108 |
| IWF | ISHARES TR | 487,177 | $44,640 | 0.8% | $79.56 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 589,183 | $44,053 | 0.7% | $46.90 | +18.2% | COM | 747525103 |
| WMB | WILLIAMS COS INC DEL | 768,791 | $42,553 | 0.7% | $18.89 | +60.0% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 349,207 | $41,660 | 0.7% | $71.59 | +9.7% | COM | 166764100 |
| ET | ENERGY TRANSFER EQUITY L P | 660,761 | $40,762 | 0.7% | $53.06 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 789,479 | $40,406 | 0.7% | $30.12 | +13.6% | COM | 110122108 |
| INTC | INTEL CORP | 1,049,604 | $36,547 | 0.6% | $17.65 | +45.9% | COM | 458140100 |
| AGG | ISHARES TR | 324,577 | $35,894 | 0.6% | $108.83 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO & CO NEW | 687,943 | $35,657 | 0.6% | $28.94 | +29.3% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 708,239 | $32,536 | 0.5% | $16.94 | +22.1% | COM | 02209S103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 658,281 | $31,749 | 0.5% | $33.05 | +17.9% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 347,439 | $28,976 | 0.5% | $48.15 | -0.5% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 331,651 | $28,383 | 0.5% | $58.25 | +2.7% | COM | 693475105 |
| FDX | FEDEX CORP | 172,940 | $27,921 | 0.5% | $87.91 | +46.8% | COM | 31428X106 |
| C | CITIGROUP INC | 523,279 | $27,117 | 0.5% | $35.98 | +4.0% | COM NEW | 172967424 |
| — | TESORO LOGISTICS LP | 380,370 | $26,919 | 0.5% | $59.72 | — | COM UNIT LP | 88160T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 190,818 | $26,360 | 0.4% | $111.86 | +19.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 430,206 | $25,916 | 0.4% | $36.69 | +17.6% | COM | 46625H100 |
| KO | COCA COLA CO | 600,370 | $25,612 | 0.4% | $27.31 | +5.7% | COM | 191216100 |
| NVS | NOVARTIS A G | 268,945 | $25,316 | 0.4% | $77.11 | — | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW | 369,167 | $24,199 | 0.4% | $19.77 | +69.0% | COM | 682680103 |
| ABBV | ABBVIE INC | 409,532 | $23,655 | 0.4% | $30.18 | +16.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 248,969 | $23,605 | 0.4% | $71.15 | +0.1% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP DEL | 241,720 | $23,241 | 0.4% | $59.70 | +14.0% | COM | 674599105 |
| — | DOW CHEM CO | 438,821 | $23,012 | 0.4% | $45.94 | — | COM | 260543103 |
| KMB | KIMBERLY CLARK CORP | 212,989 | $22,911 | 0.4% | $63.35 | +11.8% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 345,800 | $22,553 | 0.4% | $44.53 | +13.8% | COM | 194162103 |
| IWO | ISHARES TR | 172,916 | $22,426 | 0.4% | $129.90 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMER CORP | 1,306,974 | $22,284 | 0.4% | $11.13 | +12.9% | COM | 060505104 |
| MMM | 3M CO | 155,736 | $22,065 | 0.4% | $73.21 | +14.1% | COM | 88579Y101 |
| META | FACEBOOK INC | 275,427 | $21,770 | 0.4% | $40.01 | +82.1% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 212,490 | $21,608 | 0.4% | $54.26 | +46.5% | COM | 806857108 |
| — | DU PONT E I DE NEMOURS & CO | 300,534 | $21,566 | 0.4% | $66.18 | — | COM | 263534109 |
| VUG | VANGUARD INDEX FDS | 214,894 | $21,418 | 0.4% | $86.70 | — | GROWTH ETF | 922908736 |
| GEL | GENESIS ENERGY L P | 406,715 | $21,409 | 0.4% | $52.12 | — | UNIT LTD PARTN | 371927104 |
| IWL | ISHARES | 462,062 | $20,787 | 0.4% | $42.29 | — | RUS TOP 200 ETF | 464289446 |
| — | GOOGLE INC | 34,939 | $20,558 | 0.3% | $887.88 | — | CL A | 38259P508 |
| — | REGENCY ENERGY PARTNERS L P | 629,050 | $20,520 | 0.3% | $27.92 | — | COM UNITS L P | 75885Y107 |
| — | CELLADON CORP | 1,951,584 | $20,414 | 0.3% | $15.74 | — | COM | 15117E107 |
| — | UNITED TECHNOLOGIES CORP | 190,418 | $20,108 | 0.3% | $102.83 | — | COM | 913017109 |
| — | WESTERN GAS PARTNERS LP | 267,322 | $20,049 | 0.3% | $65.04 | — | COM UNIT LP IN | 958254104 |
| WMT | WAL-MART STORES INC | 261,628 | $20,007 | 0.3% | $20.17 | +0.7% | COM | 931142103 |
| IWD | ISHARES TR | 194,935 | $19,511 | 0.3% | $92.30 | — | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 179,934 | $19,141 | 0.3% | $39.02 | +74.4% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 253,091 | $19,098 | 0.3% | $28.20 | +9.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 202,929 | $18,617 | 0.3% | $58.27 | +12.8% | COM | 437076102 |
| — | WILLIAMS PARTNERS L P | 350,887 | $18,615 | 0.3% | $52.00 | — | COM UNIT L P | 96950F104 |
| MGV | VANGUARD WORLD FD | 315,166 | $18,491 | 0.3% | $55.34 | — | MEGA CAP VAL ETF | 921910840 |
| — | CELGENE CORP | 188,680 | $17,883 | 0.3% | $109.95 | — | COM | 151020104 |
| BA | BOEING CO | 140,179 | $17,856 | 0.3% | $83.77 | +30.4% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 175,117 | $17,729 | 0.3% | $90.45 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 140,822 | $17,648 | 0.3% | $94.48 | +2.8% | COM | 22160K105 |
| MGK | VANGUARD WORLD FD | 226,850 | $17,644 | 0.3% | $71.49 | — | MEGA GRWTH IND | 921910816 |
| IGSB | ISHARES | 166,424 | $17,521 | 0.3% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| UNP | UNION PAC CORP | 161,477 | $17,507 | 0.3% | $71.78 | +11.9% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 494,785 | $17,019 | 0.3% | $27.09 | +4.5% | CL A | 609207105 |
| NKE | NIKE INC | 189,983 | $16,946 | 0.3% | $28.60 | +20.2% | CL B | 654106103 |
| — | HEWLETT PACKARD CO | 475,787 | $16,876 | 0.3% | $26.54 | — | COM | 428236103 |
| CSCO | CISCO SYS INC | 663,007 | $16,688 | 0.3% | $15.46 | +14.5% | COM | 17275R102 |
| — | AIRGAS INC | 148,408 | $16,422 | 0.3% | $95.46 | — | COM | 009363102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 321,646 | $16,359 | 0.3% | $49.47 | — | COM UNIT LTD | 866142102 |
| — | EXPRESS SCRIPTS HLDG CO | 229,108 | $16,182 | 0.3% | $63.15 | — | COM | 30219G108 |
| GPC | GENUINE PARTS CO | 183,967 | $16,136 | 0.3% | $55.92 | +11.9% | COM | 372460105 |
| — | HOLLY ENERGY PARTNERS L P | 435,246 | $15,843 | 0.3% | $36.83 | — | COM UT LTD PTN | 435763107 |
| — | ALPS ETF TR | 825,643 | $15,828 | 0.3% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| ABT | ABBOTT LABS | 376,867 | $15,674 | 0.3% | $30.79 | +10.8% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 327,562 | $15,622 | 0.3% | $30.18 | +16.4% | COM | 882508104 |
| BAX | BAXTER INTL INC | 216,284 | $15,523 | 0.3% | $30.76 | +8.7% | COM | 071813109 |
| GLW | CORNING INC | 789,290 | $15,265 | 0.3% | $11.80 | +31.1% | COM | 219350105 |
| ORCL | ORACLE CORP | 396,033 | $15,160 | 0.3% | $27.95 | +22.4% | COM | 68389X105 |
| — | CBS OUTDOOR AMERS INC | 503,576 | $15,111 | 0.3% | $30.05 | — | COM | 14987J106 |
| MUSA | MURPHY USA INC | 282,744 | $15,002 | 0.3% | $39.38 | +27.6% | COM | 626755102 |
| — | PLAINS GP HLDGS L P | 475,820 | $14,584 | 0.2% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| DIS | DISNEY WALT CO | 163,262 | $14,535 | 0.2% | $62.26 | +27.4% | COM DISNEY | 254687106 |
| — | TIME WARNER INC | 192,912 | $14,509 | 0.2% | $72.03 | — | COM NEW | 887317303 |
| CBRE | CBRE GROUP INC | 487,220 | $14,490 | 0.2% | $27.23 | +15.4% | CL A | 12504L109 |
| GLD | SPDR GOLD TRUST | 120,572 | $14,006 | 0.2% | $119.11 | — | GOLD SHS | 78463V107 |
| — | EQT MIDSTREAM PARTNERS LP | 154,133 | $13,812 | 0.2% | $49.65 | — | UNIT LTD PARTN | 26885B100 |
| VOD | VODAFONE GROUP PLC NEW | 407,325 | $13,397 | 0.2% | $33.35 | — | SPNSR ADR NO PAR | 92857W308 |
| MU | MICRON TECHNOLOGY INC | 389,545 | $13,322 | 0.2% | $29.58 | +6.8% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 151,080 | $13,226 | 0.2% | $62.46 | +22.5% | COM | 025816109 |
| SCHE | SCHWAB STRATEGIC TR | 514,229 | $13,061 | 0.2% | $23.88 | — | EMRG MKTEQ ETF | 808524706 |
| — | KRAFT FOODS GROUP INC | 230,436 | $12,997 | 0.2% | $55.97 | — | COM | 50076Q106 |
| LLY | LILLY ELI & CO | 197,732 | $12,822 | 0.2% | $42.96 | +19.6% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 166,917 | $12,773 | 0.2% | $43.03 | +31.7% | COM | 20825C104 |
| EFA | ISHARES TR | 199,440 | $12,756 | 0.2% | $59.61 | — | MSCI EAFE ETF | 464287465 |
| — | TARGA RESOURCES PARTNERS LP | 174,443 | $12,621 | 0.2% | $50.53 | — | COM UNIT | 87611X105 |
| — | GOOGLE INC | 21,748 | $12,556 | 0.2% | $575.74 | — | CL C | 38259P706 |
| SO | SOUTHERN CO | 286,801 | $12,519 | 0.2% | $26.12 | +3.8% | COM | 842587107 |
| — | MEDTRONIC INC | 201,573 | $12,465 | 0.2% | $52.56 | — | COM | 585055106 |
| — | WALGREEN CO | 209,031 | $12,390 | 0.2% | $60.71 | — | COM | 931422109 |
| DY | DYCOM INDS INC | 401,865 | $12,341 | 0.2% | $30.48 | -0.1% | COM | 267475101 |
| — | GLAXOSMITHKLINE PLC | 266,968 | $12,273 | 0.2% | $49.59 | — | SPONSORED ADR | 37733W105 |
| MET | METLIFE INC | 228,147 | $12,256 | 0.2% | $24.75 | +34.5% | COM | 59156R108 |
| — | DIRECTV | 138,537 | $11,986 | 0.2% | $64.31 | — | COM | 25490A309 |
| — | BLACKSTONE GROUP L P | 377,960 | $11,898 | 0.2% | $22.55 | — | COM UNIT LTD | 09253U108 |
| — | ONEOK PARTNERS LP | 211,965 | $11,862 | 0.2% | $50.40 | — | UNIT LTD PARTN | 68268N103 |
| — | KINDER MORGAN ENERGY PARTNER | 127,106 | $11,856 | 0.2% | $85.23 | — | UT LTD PARTNER | 494550106 |
| BABA | ALIBABA GROUP HLDG LTD | 132,045 | $11,732 | 0.2% | $88.85 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 293,107 | $11,695 | 0.2% | $33.65 | — | TECHNOLOGY | 81369Y803 |
| — | MORGAN STANLEY EM MKTS DM DE | 986,713 | $11,653 | 0.2% | $12.87 | — | COM | 617477104 |
| — | DCP MIDSTREAM PARTNERS LP | 207,867 | $11,318 | 0.2% | $53.47 | — | COM UT LTD PTN | 23311P100 |
| SNY | SANOFI | 198,838 | $11,220 | 0.2% | $52.34 | — | SPONSORED ADR | 80105N105 |
| EOG | EOG RES INC | 112,427 | $11,132 | 0.2% | $63.14 | +25.6% | COM | 26875P101 |
| VNQ | VANGUARD INDEX FDS | 152,445 | $10,953 | 0.2% | $68.36 | — | REIT ETF | 922908553 |
| GIS | GENERAL MLS INC | 216,568 | $10,926 | 0.2% | $32.24 | +10.0% | COM | 370334104 |
| — | PRAXAIR INC | 84,084 | $10,847 | 0.2% | $115.38 | — | COM | 74005P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 510,717 | $10,797 | 0.2% | $21.10 | — | GUG BULL2018 E | 18383M530 |
| — | HESS CORP | 113,918 | $10,745 | 0.2% | $67.93 | — | COM | 42809H107 |
| — | BB&T CORP | 287,768 | $10,708 | 0.2% | $34.06 | — | COM | 054937107 |
| EMR | EMERSON ELEC CO | 170,490 | $10,670 | 0.2% | $42.47 | +12.5% | COM | 291011104 |
| — | JPMORGAN CHASE & CO | 200,032 | $10,618 | 0.2% | $47.73 | — | ALERIAN ML ETN | 46625H365 |
| FCX | FREEPORT-MCMORAN INC | 318,753 | $10,407 | 0.2% | $27.28 | +15.9% | CL B | 35671D857 |
| IWB | ISHARES TR | 94,066 | $10,335 | 0.2% | $105.38 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 118,304 | $10,243 | 0.2% | $55.72 | +26.3% | COM | 91324P102 |
| — | E M C CORP MASS | 349,047 | $10,213 | 0.2% | $27.48 | — | COM | 268648102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 122,297 | $10,160 | 0.2% | $47.53 | +18.4% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 141,597 | $10,116 | 0.2% | $72.40 | — | SPONSORED ADR | 046353108 |
| V | VISA INC | 46,800 | $9,969 | 0.2% | $41.73 | +18.9% | COM CL A | 92826C839 |
| — | MARKWEST ENERGY PARTNERS L P | 128,668 | $9,884 | 0.2% | $67.21 | — | UNIT LTD PARTN | 570759100 |
| AIG | AMERICAN INTL GROUP INC | 180,081 | $9,728 | 0.2% | $34.90 | +19.7% | COM NEW | 026874784 |
| — | CLAYMORE EXCHANGE TRD FD TR | 213,726 | $9,643 | 0.2% | $45.32 | — | GUGG SPINOFF ETF | 18383M605 |
| IWM | ISHARES TR | 88,140 | $9,639 | 0.2% | $112.20 | — | RUSSELL 2000 ETF | 464287655 |
| DBEF | DBX ETF TR | 346,905 | $9,620 | 0.2% | $27.18 | — | XTRAK MSCI EAFE | 233051200 |
| SCHF | SCHWAB STRATEGIC TR | 307,962 | $9,553 | 0.2% | $28.33 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 66,308 | $9,314 | 0.2% | $77.37 | +22.2% | COM | 031162100 |
| NI | NISOURCE INC | 224,903 | $9,217 | 0.2% | $7.81 | +37.1% | COM | 65473P105 |
| CSX | CSX CORP | 286,520 | $9,186 | 0.2% | $7.13 | +20.9% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 108,374 | $9,176 | 0.2% | $26.21 | +14.6% | COM | 56585A102 |
| — | HIGHLAND FDS I | 470,565 | $9,153 | 0.2% | $19.93 | — | HI LD IBOXX SRLN | 430101774 |
| F | FORD MTR CO DEL | 611,856 | $9,050 | 0.2% | $8.42 | +11.5% | COM PAR $0.01 | 345370860 |
| GVA | GRANITE CONSTR INC | 283,135 | $9,007 | 0.2% | $35.49 | -2.8% | COM | 387328107 |
| SDY | SPDR SERIES TRUST | 120,109 | $9,001 | 0.2% | $69.00 | — | S&P DIVID ETF | 78464A763 |
| NSC | NORFOLK SOUTHERN CORP | 80,432 | $8,976 | 0.2% | $62.10 | +33.0% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 88,301 | $8,807 | 0.1% | $89.40 | — | SM CP VAL ETF | 922908611 |
| — | KAYNE ANDERSON MLP INVT CO | 214,804 | $8,773 | 0.1% | $39.06 | — | COM | 486606106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 162,995 | $8,761 | 0.1% | $46.13 | — | ADR | 881624209 |
| — | RAYTHEON CO | 86,211 | $8,761 | 0.1% | $71.96 | — | COM NEW | 755111507 |
| VBK | VANGUARD INDEX FDS | 72,399 | $8,713 | 0.1% | $109.92 | — | SML CP GRW ETF | 922908595 |
| ETN | EATON CORP PLC | 136,486 | $8,646 | 0.1% | $48.24 | +12.2% | SHS | G29183103 |
| HUBG | HUB GROUP INC | 212,017 | $8,593 | 0.1% | $18.65 | +22.1% | CL A | 443320106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 422,504 | $8,526 | 0.1% | $18.84 | — | SPONSORED ADR | 874039100 |
| IWR | ISHARES TR | 53,750 | $8,511 | 0.1% | $144.81 | — | RUS MID-CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 113,827 | $8,511 | 0.1% | $42.77 | +6.7% | COM NEW | 26441C204 |
| HEDJ | WISDOMTREE TR | 146,638 | $8,473 | 0.1% | $56.83 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BUCKEYE PARTNERS L P | 105,949 | $8,438 | 0.1% | $72.56 | — | UNIT LTD PARTN | 118230101 |
| BP | BP PLC | 191,309 | $8,409 | 0.1% | $46.14 | — | SPONSORED ADR | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 186,906 | $8,364 | 0.1% | $36.94 | +12.9% | CL A | 192446102 |
| SRLN | SSGA ACTIVE ETF TR | 169,602 | $8,334 | 0.1% | $49.65 | — | BLKSTN GSOSRLN | 78467V608 |
| PPG | PPG INDS INC | 42,353 | $8,329 | 0.1% | $65.06 | +28.2% | COM | 693506107 |
| — | CHUBB CORP | 91,011 | $8,290 | 0.1% | $91.89 | — | COM | 171232101 |
| VTR | VENTAS INC | 133,124 | $8,247 | 0.1% | $44.01 | +0.5% | COM | 92276F100 |
| MXL | MAXLINEAR INC | 1,196,435 | $8,231 | 0.1% | $6.44 | +39.9% | CL A | 57776J100 |
| SWKS | SKYWORKS SOLUTIONS INC | 141,006 | $8,185 | 0.1% | $22.24 | +92.3% | COM | 83088M102 |
| — | ACCESS MIDSTREAM PARTNERS L | 126,931 | $8,078 | 0.1% | $48.70 | — | UNIT | 00434L109 |
| — | CHESAPEAKE ENERGY CORP | 351,052 | $8,070 | 0.1% | $21.94 | — | COM | 165167107 |
| — | SPECTRA ENERGY CORP | 205,068 | $8,051 | 0.1% | $38.10 | — | COM | 847560109 |
| — | HOSPITALITY PPTYS TR | 297,410 | $7,985 | 0.1% | $26.52 | — | COM SH BEN INT | 44106M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 73,449 | $7,981 | 0.1% | $37.28 | +58.8% | SHS - A - | N53745100 |
| NEE | NEXTERA ENERGY INC | 84,237 | $7,908 | 0.1% | $14.91 | +20.2% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 24,474 | $7,891 | 0.1% | $14.90 | +11.6% | COM | 023135106 |
| — | MARATHON OIL CORP | 209,129 | $7,861 | 0.1% | $34.91 | — | COM | 565849106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 141,706 | $7,825 | 0.1% | $58.62 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TRUST | 82,921 | $7,797 | 0.1% | $90.39 | — | FTSE US1500 SM | 73935X567 |
| — | ENDURANCE SPECIALTY HLDGS LT | 141,219 | $7,792 | 0.1% | $51.56 | — | SHS | G30397106 |
| LMT | LOCKHEED MARTIN CORP | 42,448 | $7,759 | 0.1% | $96.90 | +28.9% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 100,470 | $7,649 | 0.1% | $60.19 | — | SPONS ADR A | 780259206 |
| GS | GOLDMAN SACHS GROUP INC | 41,624 | $7,641 | 0.1% | $126.55 | +11.1% | COM | 38141G104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 360,979 | $7,584 | 0.1% | $20.73 | — | GUG BULL2019 E | 18383M522 |
| BND | VANGUARD BD INDEX FD INC | 91,660 | $7,577 | 0.1% | $82.22 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 94,846 | $7,549 | 0.1% | $43.81 | +31.2% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 75,455 | $7,473 | 0.1% | $62.28 | +27.3% | COM | 149123101 |
| MTB | M & T BK CORP | 60,400 | $7,447 | 0.1% | $72.91 | +23.1% | COM | 55261F104 |
| — | ZELTIQ AESTHETICS INC | 328,463 | $7,433 | 0.1% | $19.23 | — | COM | 98933Q108 |
| EXAS | EXACT SCIENCES CORP | 383,089 | $7,424 | 0.1% | $13.14 | +39.6% | COM | 30063P105 |
| PPL | PPL CORP | 225,779 | $7,415 | 0.1% | $17.08 | +10.0% | COM | 69351T106 |
| DVY | ISHARES TR | 100,264 | $7,405 | 0.1% | $69.06 | — | SELECT DIVID ETF | 464287168 |
| NTAP | NETAPP INC | 171,568 | $7,371 | 0.1% | $30.14 | -0.0% | COM | 64110D104 |
| — | POWERSHARES QQQ TRUST | 74,540 | $7,364 | 0.1% | $84.65 | — | UNIT SER 1 | 73935A104 |
| IVV | ISHARES TR | 37,107 | $7,357 | 0.1% | $187.22 | — | CORE S&P500 ETF | 464287200 |
| BEN | FRANKLIN RES INC | 134,637 | $7,353 | 0.1% | $30.64 | +9.7% | COM | 354613101 |
| KMI | KINDER MORGAN INC DEL | 190,898 | $7,319 | 0.1% | $21.09 | +1.6% | COM | 49456B101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 181,018 | $7,195 | 0.1% | $41.01 | — | FTSE DEV MKT ETF | 921943858 |
| THC | TENET HEALTHCARE CORP | 119,602 | $7,103 | 0.1% | $46.37 | +20.3% | COM NEW | 88033G407 |
| SYK | STRYKER CORP | 87,753 | $7,086 | 0.1% | $58.74 | +22.5% | COM | 863667101 |
| — | WISCONSIN ENERGY CORP | 161,742 | $6,955 | 0.1% | $42.97 | — | COM | 976657106 |
| — | YAHOO INC | 170,022 | $6,928 | 0.1% | $28.11 | — | COM | 984332106 |
| HON | HONEYWELL INTL INC | 74,064 | $6,897 | 0.1% | $55.21 | +21.6% | COM | 438516106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 142,597 | $6,882 | 0.1% | $55.83 | — | COM UNITS | 86764L108 |
| — | BLACKROCK INC | 20,821 | $6,836 | 0.1% | $289.17 | — | COM | 09247X101 |
| WU | WESTERN UN CO | 423,365 | $6,791 | 0.1% | $16.89 | — | COM | 959802109 |
| CMCSA | COMCAST CORP NEW | 126,192 | $6,787 | 0.1% | $17.25 | +22.8% | CL A | 20030N101 |
| PKX | POSCO | 89,082 | $6,761 | 0.1% | $74.91 | — | SPONSORED ADR | 693483109 |
| SLYG | SPDR SERIES TRUST | 39,652 | $6,746 | 0.1% | $155.20 | — | S&P 600 SMCP GRW | 78464A201 |
| — | AVAGO TECHNOLOGIES LTD | 77,166 | $6,713 | 0.1% | $42.94 | — | SHS | Y0486S104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 51,937 | $6,657 | 0.1% | $73.65 | +40.0% | COM | 91307C102 |
| BSV | VANGUARD BD INDEX FD INC | 82,161 | $6,579 | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| KLAC | KLA-TENCOR CORP | 83,437 | $6,573 | 0.1% | $36.61 | +32.8% | COM | 482480100 |
| EBAY | EBAY INC | 115,374 | $6,534 | 0.1% | $19.86 | -0.3% | COM | 278642103 |
| — | MORGAN STANLEY EMER MKTS DEB | 667,199 | $6,472 | 0.1% | $9.84 | — | COM | 61744H105 |
| — | EGA EMERGING GLOBAL SHS TR | 245,924 | $6,451 | 0.1% | $27.48 | — | EGS EMKTCONS ETF | 268461779 |
| DE | DEERE & CO | 78,702 | $6,448 | 0.1% | $68.16 | +1.8% | COM | 244199105 |
| — | GANNETT INC | 217,203 | $6,445 | 0.1% | $25.34 | — | COM | 364730101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,007 | $6,402 | 0.1% | $78.63 | +21.1% | COM | 92532F100 |
| — | TRANSCANADA CORP | 123,865 | $6,380 | 0.1% | $45.54 | — | COM | 89353D107 |
| LUV | SOUTHWEST AIRLS CO | 188,802 | $6,364 | 0.1% | $18.56 | +44.9% | COM | 844741108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 301,362 | $6,353 | 0.1% | $20.70 | — | GUG BULL2020 E | 18383M514 |
| — | POWERSHARES ETF TRUST | 257,275 | $6,332 | 0.1% | $22.19 | — | WATER RESOURCE | 73935X575 |
| — | WELLPOINT INC | 52,737 | $6,308 | 0.1% | $107.11 | — | COM | 94973V107 |
| — | MEAD JOHNSON NUTRITION CO | 64,467 | $6,203 | 0.1% | $80.90 | — | COM | 582839106 |
| CLX | CLOROX CO DEL | 63,636 | $6,112 | 0.1% | $60.24 | +9.0% | COM | 189054109 |
| TJX | TJX COS INC NEW | 103,605 | $6,106 | 0.1% | $22.49 | +7.3% | COM | 872540109 |
| RL | RALPH LAUREN CORP | 36,952 | $6,087 | 0.1% | $137.00 | -3.7% | CL A | 751212101 |
| URI | UNITED RENTALS INC | 54,559 | $6,062 | 0.1% | $81.55 | +33.6% | COM | 911363109 |
| — | REYNOLDS AMERICAN INC | 101,608 | $5,995 | 0.1% | $49.02 | — | COM | 761713106 |
| STWD | STARWOOD PPTY TR INC | 270,593 | $5,993 | 0.1% | $24.99 | — | COM | 85571B105 |
| — | LAM RESEARCH CORP | 79,962 | $5,970 | 0.1% | $60.64 | — | COM | 512807108 |
| EWG | ISHARES | 215,341 | $5,965 | 0.1% | $29.10 | — | MSCI GERMANY ETF | 464286806 |
| FHI | FEDERATED INVS INC PA | 203,014 | $5,961 | 0.1% | $17.20 | +4.5% | CL B | 314211103 |
| IAT | ISHARES | 178,689 | $5,922 | 0.1% | $29.32 | — | US REGNL BKS ETF | 464288778 |
| AFL | AFLAC INC | 100,350 | $5,845 | 0.1% | $24.35 | -4.6% | COM | 001055102 |
| — | POWERSHARES ACTIVE MNG ETF T | 202,409 | $5,821 | 0.1% | $27.50 | — | S&P500 DWNHDGE | 73935B805 |
| WLK | WESTLAKE CHEM CORP | 66,682 | $5,774 | 0.1% | $48.29 | +58.8% | COM | 960413102 |
| — | QEP MIDSTREAM PARTNERS LP | 242,885 | $5,754 | 0.1% | $23.04 | — | COM UNIT RP LTD | 74735R115 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 405,283 | $5,751 | 0.1% | $13.36 | — | SPONSORED ADR | 71654V408 |
| ITW | ILLINOIS TOOL WKS INC | 67,337 | $5,685 | 0.1% | $51.10 | +29.5% | COM | 452308109 |
| LOW | LOWES COS INC | 106,721 | $5,661 | 0.1% | $35.46 | +16.2% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP NEW | 191,731 | $5,635 | 0.1% | $16.04 | +54.0% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 83,675 | $5,580 | 0.1% | $64.76 | — | SBI CONS DISCR | 81369Y407 |
| — | CENTURYLINK INC | 136,229 | $5,571 | 0.1% | $37.94 | — | COM | 156700106 |
| PSX | PHILLIPS 66 | 68,091 | $5,537 | 0.1% | $46.46 | +18.6% | COM | 718546104 |
| — | MONSANTO CO NEW | 48,925 | $5,505 | 0.1% | $106.67 | — | COM | 61166W101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,906 | $5,502 | 0.1% | $42.94 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVASIVE INC | 156,316 | $5,451 | 0.1% | $34.24 | — | COM | 670704105 |
| — | MARKET VECTORS ETF TR | 85,394 | $5,428 | 0.1% | $60.76 | — | PHARMACEUTICAL | 57060U217 |
| GWW | GRAINGER W W INC | 21,568 | $5,427 | 0.1% | $204.99 | -0.6% | COM | 384802104 |
| TGT | TARGET CORP | 85,694 | $5,371 | 0.1% | $45.36 | -4.7% | COM | 87612E106 |
| — | BED BATH & BEYOND INC | 81,076 | $5,337 | 0.1% | $61.25 | — | COM | 075896100 |
| NOC | NORTHROP GRUMMAN CORP | 40,407 | $5,324 | 0.1% | $74.68 | +40.1% | COM | 666807102 |
| — | NATIONAL OILWELL VARCO INC | 69,480 | $5,287 | 0.1% | $72.64 | — | COM | 637071101 |
| IVW | ISHARES TR | 49,180 | $5,253 | 0.1% | $88.39 | — | S&P 500 GRWT ETF | 464287309 |
| — | NEW YORK CMNTY BANCORP INC | 330,764 | $5,250 | 0.1% | $14.51 | — | COM | 649445103 |
| USDU | WISDOMTREE TR | 199,426 | $5,203 | 0.1% | $24.64 | — | BLMBG US BULL | 97717W471 |
| IYG | ISHARES TR | 60,411 | $5,202 | 0.1% | $85.68 | — | U.S. FIN SVC ETF | 464287770 |
| SJNK | SPDR SER TR | 173,288 | $5,187 | 0.1% | $30.86 | — | SHT TRM HGH YLD | 78468R408 |
| — | TAL INTL GROUP INC | 125,024 | $5,157 | 0.1% | $43.43 | — | COM | 874083108 |
| — | AVON PRODS INC | 404,761 | $5,100 | 0.1% | $16.40 | — | COM | 054303102 |
| MA | MASTERCARD INC | 68,917 | $5,094 | 0.1% | $71.05 | +0.1% | CL A | 57636Q104 |
| — | SEADRILL LIMITED | 197,542 | $5,065 | 0.1% | $40.31 | — | SHS | G7945E105 |
| — | KCG HLDGS INC | 498,681 | $5,052 | 0.1% | $11.41 | — | CL A | 48244B100 |
| XLF | SELECT SECTOR SPDR TR | 216,172 | $5,009 | 0.1% | $19.64 | — | SBI INT-FINL | 81369Y605 |
| RYN | RAYONIER INC | 158,485 | $4,998 | 0.1% | $41.57 | — | COM | 754907103 |
| SLYV | SPDR SERIES TRUST | 48,760 | $4,979 | 0.1% | $92.88 | — | S&P 600 SMCP VAL | 78464A300 |
| ZTS | ZOETIS INC | 133,713 | $4,941 | 0.1% | $28.76 | +8.9% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 111,115 | $4,911 | 0.1% | $25.76 | +15.4% | COM | 704326107 |
| — | CHINA PETE & CHEM CORP | 54,922 | $4,798 | 0.1% | $88.60 | — | SPON ADR H SHS | 16941R108 |
| — | THESTREET INC | 2,592,757 | $4,792 | 0.1% | $1.87 | — | COM | 88368Q103 |
| CRM | SALESFORCE COM INC | 82,987 | $4,774 | 0.1% | $50.20 | +10.8% | COM | 79466L302 |
| — | SPDR SERIES TRUST | 103,779 | $4,749 | 0.1% | $45.76 | — | BRCLYS 1-3MT ETF | 78464A680 |
| DLR | DIGITAL RLTY TR INC | 76,010 | $4,742 | 0.1% | $34.87 | +19.4% | COM | 253868103 |
| SWK | STANLEY BLACK & DECKER INC | 53,128 | $4,717 | 0.1% | $61.20 | +9.4% | COM | 854502101 |
| — | ACTAVIS PLC | 19,515 | $4,709 | 0.1% | $196.53 | — | SHS | G0083B108 |
| CAG | CONAGRA FOODS INC | 141,821 | $4,686 | 0.1% | $16.93 | -1.1% | COM | 205887102 |
| GPRO | GOPRO INC | 49,773 | $4,664 | 0.1% | $51.11 | 0.0% | CL A | 38268T103 |
| — | KINDER MORGAN MANAGEMENT LLC | 49,222 | $4,634 | 0.1% | $81.20 | — | SHS | 49455U100 |
| GD | GENERAL DYNAMICS CORP | 36,257 | $4,608 | 0.1% | $75.58 | +25.8% | COM | 369550108 |
| ARCC | ARES CAP CORP | 282,614 | $4,567 | 0.1% | $5.48 | +3.8% | COM | 04010L103 |
| EMN | EASTMAN CHEM CO | 56,470 | $4,565 | 0.1% | $52.19 | +12.0% | COM | 277432100 |
| — | TATA MTRS LTD | 104,195 | $4,554 | 0.1% | $38.55 | — | SPONSORED ADR | 876568502 |
| — | ADVISORSHARES TR | 224,053 | $4,548 | 0.1% | $21.59 | — | ACCUVEST GL LONG | 00768Y404 |
| CX | CEMEX SAB DE CV | 347,323 | $4,529 | 0.1% | $13.02 | — | SPON ADR NEW | 151290889 |
| FAST | FASTENAL CO | 100,620 | $4,518 | 0.1% | $8.72 | -3.0% | COM | 311900104 |
| TIP | ISHARES TR | 40,209 | $4,506 | 0.1% | $111.99 | — | TIPS BD ETF | 464287176 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 105,396 | $4,476 | 0.1% | $42.47 | — | COM SHS | 33735J101 |
| SHV | ISHARES | 40,485 | $4,463 | 0.1% | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| — | BROADCOM CORP | 110,389 | $4,462 | 0.1% | $34.11 | — | CL A | 111320107 |
| MKC | MCCORMICK & CO INC | 66,563 | $4,453 | 0.1% | $28.16 | -1.7% | COM NON VTG | 579780206 |
| CWI | SPDR INDEX SHS FDS | 126,735 | $4,445 | 0.1% | $31.93 | — | MSCI ACWI EXUS | 78463X848 |
| — | LINKEDIN CORP | 21,318 | $4,430 | 0.1% | $193.04 | — | COM CL A | 53578A108 |
| — | HCP INC | 111,153 | $4,414 | 0.1% | $39.70 | — | COM | 40414L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,073 | $4,390 | 0.1% | $81.66 | +43.7% | COM | 883556102 |
| EFAV | ISHARES TR | 70,061 | $4,388 | 0.1% | $60.24 | — | EAFE MIN VOL ETF | 46429B689 |
| — | CENTRAL FD CDA LTD | 356,315 | $4,386 | 0.1% | $12.31 | — | CL A | 153501101 |
| — | POWERSHARES ETF TR II | 124,821 | $4,365 | 0.1% | $31.95 | — | S&P500 LOW VOL | 73937B779 |
| USB | US BANCORP DEL | 104,096 | $4,354 | 0.1% | $24.51 | +15.9% | COM NEW | 902973304 |
| — | PHILLIPS 66 PARTNERS LP | 64,125 | $4,281 | 0.1% | $48.57 | — | COM UNIT REP INT | 718549207 |
| — | ENERGY TRANSFER PRTNRS L P | 66,699 | $4,268 | 0.1% | $52.59 | — | UNIT LTD PARTN | 29273R109 |
| — | EGA EMERGING GLOBAL SHS TR | 191,134 | $4,251 | 0.1% | $22.07 | — | EGSHR BYND BRC | 268461639 |
| — | POTASH CORP SASK INC | 123,040 | $4,246 | 0.1% | $34.24 | — | COM | 73755L107 |
| PWR | QUANTA SVCS INC | 115,771 | $4,201 | 0.1% | $30.92 | +12.8% | COM | 74762E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 242,972 | $4,182 | 0.1% | $17.04 | +1.9% | COM | 127387108 |
| — | POWERSHARES ETF TRUST | 46,868 | $4,121 | 0.1% | $75.32 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 64,568 | $4,110 | 0.1% | $57.43 | — | DYN PHRMA PORT | 73935X799 |
| TSLA | TESLA MTRS INC | 16,910 | $4,104 | 0.1% | $10.98 | +50.2% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 40,987 | $4,102 | 0.1% | $75.05 | — | INF TECH ETF | 92204A702 |
| ROK | ROCKWELL AUTOMATION INC | 37,060 | $4,069 | 0.1% | $90.71 | +3.4% | COM | 773903109 |
| MPLX | MPLX LP | 68,839 | $4,057 | 0.1% | $39.81 | — | COM UNIT REP LTD | 55336V100 |
| MS | MORGAN STANLEY | 117,998 | $4,057 | 0.1% | $20.70 | +19.0% | COM NEW | 617446448 |
| CMS | CMS ENERGY CORP | 135,533 | $4,020 | 0.1% | $19.06 | +11.4% | COM | 125896100 |
| BBY | BEST BUY INC | 119,330 | $4,008 | 0.1% | $17.80 | +16.9% | COM | 086516101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,815 | $4,003 | 0.1% | $60.47 | +12.6% | ORD | M22465104 |
| EWW | ISHARES | 58,119 | $3,995 | 0.1% | $66.09 | — | MSCI MEX CAP ETF | 464286822 |
| CORP | PIMCO ETF TR | 38,788 | $3,968 | 0.1% | $101.80 | — | INV GRD CRP BD | 72201R817 |
| — | CLAYMORE EXCHANGE TRD FD TR | 173,873 | $3,957 | 0.1% | $22.81 | — | GUGG CRP BD 2017 | 18383M548 |
| EEM | ISHARES TR | 94,950 | $3,946 | 0.1% | $39.26 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES EXCHANGE TRADED | 131,329 | $3,936 | 0.1% | $29.32 | — | LARGE VALUE | 739371201 |
| ZBH | ZIMMER HLDGS INC | 39,003 | $3,922 | 0.1% | $69.84 | +28.3% | COM | 98956P102 |
| SHY | ISHARES TR | 46,227 | $3,907 | 0.1% | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| — | TWENTY FIRST CENTY FOX INC | 113,714 | $3,899 | 0.1% | $33.50 | — | CL A | 90130A101 |
| — | LEUCADIA NATL CORP | 162,227 | $3,867 | 0.1% | $25.75 | — | COM | 527288104 |
| — | CAMERON INTERNATIONAL CORP | 58,184 | $3,862 | 0.1% | $62.62 | — | COM | 13342B105 |
| VLY | VALLEY NATL BANCORP | 398,292 | $3,860 | 0.1% | $9.59 | +2.7% | COM | 919794107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 389,110 | $3,852 | 0.1% | $2.46 | +5.5% | COM | 74348T102 |
| CNP | CENTERPOINT ENERGY INC | 157,280 | $3,849 | 0.1% | $15.27 | +8.5% | COM | 15189T107 |
| — | FTD COS INC | 112,837 | $3,849 | 0.1% | $32.23 | — | COM | 30281V108 |
| VRSN | VERISIGN INC | 69,535 | $3,833 | 0.1% | $49.29 | +8.6% | COM | 92343E102 |
| — | POWERSHARES ETF TRUST | 82,740 | $3,824 | 0.1% | $41.75 | — | DYN BIOT & GEN | 73935X856 |
| D | DOMINION RES INC VA NEW | 55,141 | $3,810 | 0.1% | $38.21 | +11.6% | COM | 25746U109 |
| — | JACOBS ENGR GROUP INC DEL | 77,783 | $3,797 | 0.1% | $59.25 | — | COM | 469814107 |
| — | CHICAGO BRIDGE & IRON CO N V | 65,322 | $3,779 | 0.1% | $67.02 | — | COM | 167250109 |
| AEP | AMERICAN ELEC PWR INC | 72,034 | $3,761 | 0.1% | $32.15 | +9.8% | COM | 025537101 |
| NOK | NOKIA CORP | 442,639 | $3,745 | 0.1% | $3.79 | — | SPONSORED ADR | 654902204 |
| — | KELLOGG CO | 60,638 | $3,735 | 0.1% | $41.02 | -1.2% | COM | 487836108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,639 | $3,729 | 0.1% | $104.73 | — | SPONSORED ADR | 03524A108 |
| XYL | XYLEM INC | 103,969 | $3,690 | 0.1% | $28.02 | +14.7% | COM | 98419M100 |
| FITB | FIFTH THIRD BANCORP | 183,295 | $3,670 | 0.1% | $12.56 | +10.9% | COM | 316773100 |
| — | LINEAR TECHNOLOGY CORP | 82,553 | $3,665 | 0.1% | $39.66 | — | COM | 535678106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 40,448 | $3,631 | 0.1% | $23.19 | +17.0% | COM | 136069101 |
| PLD | PROLOGIS INC | 95,991 | $3,619 | 0.1% | $28.19 | +2.3% | COM | 74340W103 |
| — | CREDIT SUISSE GROUP | 130,279 | $3,601 | 0.1% | $28.37 | — | SPONSORED ADR | 225401108 |
| TELFY | TELEFONICA S A | 233,379 | $3,587 | 0.1% | $13.05 | — | SPONSORED ADR | 879382208 |
| — | SIGMA ALDRICH CORP | 26,530 | $3,586 | 0.1% | $83.96 | — | COM | 826552101 |
| VTV | VANGUARD INDEX FDS | 43,890 | $3,564 | 0.1% | $74.27 | — | VALUE ETF | 922908744 |
| SSO | PROSHARES TR | 29,875 | $3,516 | 0.1% | $106.37 | — | PSHS ULT S&P 500 | 74347R107 |
| — | DISCOVER FINL SVCS | 54,338 | $3,496 | 0.1% | $52.84 | — | COM | 254709108 |
| — | SEASPAN CORP | 160,457 | $3,495 | 0.1% | $22.57 | — | SHS | Y75638109 |
| CPA | COPA HOLDINGS SA | 32,212 | $3,454 | 0.1% | $98.25 | -4.2% | CL A | P31076105 |
| AMG | AFFILIATED MANAGERS GROUP | 17,213 | $3,448 | 0.1% | $177.91 | +11.0% | COM | 008252108 |
| — | TWO HBRS INVT CORP | 355,195 | $3,435 | 0.1% | $10.03 | — | COM | 90187B101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 110,243 | $3,431 | 0.1% | $37.94 | — | SHS | G8766E109 |
| — | ISHARES | 290,109 | $3,420 | 0.1% | $11.71 | — | MRG RL ES CP ETF | 464288539 |
| OTEX | OPEN TEXT CORP | 61,640 | $3,416 | 0.1% | $16.32 | +28.2% | COM | 683715106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 33,535 | $3,381 | 0.1% | $80.51 | — | COM | 87264S106 |
| IJJ | ISHARES TR | 28,064 | $3,376 | 0.1% | $106.63 | — | S&P MC 400VL ETF | 464287705 |
| XPH | SPDR SERIES TRUST | 31,576 | $3,347 | 0.1% | $73.35 | — | S&P PHARMAC | 78464A722 |
| SJM | SMUCKER J M CO | 33,799 | $3,340 | 0.1% | $71.37 | +2.9% | COM NEW | 832696405 |
| — | LABORATORY CORP AMER HLDGS | 32,787 | $3,336 | 0.1% | $99.94 | — | COM NEW | 50540R409 |
| — | HOLLYFRONTIER CORP | 75,719 | $3,307 | 0.1% | $45.30 | — | COM | 436106108 |
| — | VALERO ENERGY PARTNERS LP | 73,716 | $3,290 | 0.1% | $39.85 | — | COM UNT REP LP | 91914J102 |
| — | MICHAEL KORS HLDGS LTD | 46,056 | $3,288 | 0.1% | $76.46 | — | SHS | G60754101 |
| — | POWERSHARES ETF TRUST II | 135,156 | $3,282 | 0.1% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| HSY | HERSHEY CO | 34,349 | $3,278 | 0.1% | $69.00 | +2.3% | COM | 427866108 |
| EEMV | ISHARES | 54,780 | $3,276 | 0.1% | $57.38 | — | EM MK MINVOL ETF | 464286533 |
| — | FMC TECHNOLOGIES INC | 60,178 | $3,268 | 0.1% | $59.29 | — | COM | 30249U101 |
| KIM | KIMCO RLTY CORP | 148,499 | $3,254 | 0.1% | $13.30 | 0.0% | COM | 49446R109 |
| AMT | AMERICAN TOWER CORP NEW | 34,745 | $3,253 | 0.1% | $60.34 | +20.2% | COM | 03027X100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 58,242 | $3,249 | 0.1% | $41.13 | — | HLTH CARE ALPH | 33734X143 |
| XLV | SELECT SECTOR SPDR TR | 50,549 | $3,231 | 0.1% | $48.84 | — | SBI HEALTHCARE | 81369Y209 |
| FBT | FIRST TR EXCHANGE TRADED FD | 35,181 | $3,229 | 0.1% | $82.32 | — | NY ARCA BIOTECH | 33733E203 |
| URBN | URBAN OUTFITTERS INC | 87,988 | $3,229 | 0.1% | $38.10 | -3.5% | COM | 917047102 |
| — | BENEFICIAL MUTUAL BANCORP IN | 250,485 | $3,201 | 0.1% | $13.56 | — | COM | 08173R104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 52,351 | $3,188 | 0.1% | $47.32 | — | DJ INTERNT IDX | 33733E302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 107,769 | $3,165 | 0.1% | $28.78 | — | INDLS PROD DUR | 33734X150 |
| XSD | SPDR SERIES TRUST | 42,971 | $3,155 | 0.1% | $75.06 | — | S&P SEMICNDCTR | 78464A862 |
| — | PETSMART INC | 44,994 | $3,154 | 0.1% | $70.86 | — | COM | 716768106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 84,712 | $3,152 | 0.1% | $30.15 | — | SHS UNITS LLI | 29250X103 |
| — | POWERSHARES ETF TRUST | 46,069 | $3,150 | 0.1% | $66.06 | — | NASD INTNT ETF | 73935X146 |
| VMI | VALMONT INDS INC | 23,315 | $3,146 | 0.1% | $144.17 | -0.4% | COM | 920253101 |
| VOO | VANGUARD INDEX FDS | 17,483 | $3,136 | 0.1% | $170.90 | — | S&P 500 ETF SHS | 922908363 |
| KRE | SPDR SERIES TRUST | 82,723 | $3,132 | 0.1% | $36.10 | — | S&P REGL BKG | 78464A698 |
| — | POWERSHARES ETF TRUST | 93,278 | $3,119 | 0.1% | $34.16 | — | DYN LSR & ENT | 73935X757 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,895 | $3,107 | 0.1% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| VFC | V F CORP | 46,993 | $3,103 | 0.1% | $50.15 | +19.3% | COM | 918204108 |
| XTN | SPDR SERIES TRUST | 33,284 | $3,100 | 0.1% | $82.45 | — | S&P TRANSN ETF | 78464A532 |
| — | INTEGRYS ENERGY GROUP INC | 47,724 | $3,093 | 0.1% | $58.37 | — | COM | 45822P105 |
| EPHE | ISHARES TR | 81,239 | $3,092 | 0.1% | $33.87 | — | MSCI PHILIPS ETF | 46429B408 |
| HYG | ISHARES | 33,569 | $3,087 | 0.1% | $92.57 | — | IBOXX HI YD ETF | 464288513 |
| — | DOUBLELINE OPPORTUNISTIC CR | 130,624 | $3,083 | 0.1% | $24.77 | — | COM | 258623107 |
| — | I D SYSTEMS INC | 416,444 | $3,078 | 0.1% | $5.03 | — | COM | 449489103 |
| PKG | PACKAGING CORP AMER | 48,260 | $3,076 | 0.1% | $45.79 | +4.6% | COM | 695156109 |
| — | POWERSHARES ETF TRUST | 68,707 | $3,074 | 0.1% | $41.89 | — | DYNA BUYBK ACH | 73935X286 |
| XAR | SPDR SERIES TRUST | 30,625 | $3,063 | 0.1% | $81.69 | — | AEROSPACE DEF | 78464A631 |
| — | COACH INC | 85,971 | $3,062 | 0.1% | $41.34 | — | COM | 189754104 |
| UAA | UNDER ARMOUR INC | 43,995 | $3,040 | 0.1% | $24.62 | +35.5% | CL A | 904311107 |
| CBOE | CBOE HLDGS INC | 56,626 | $3,031 | 0.1% | $36.22 | +21.7% | COM | 12503M108 |
| EMBJ | EMBRAER S A | 77,083 | $3,023 | 0.1% | $36.35 | — | SP ADR REP 4 COM | 29082A107 |
| GM | GENERAL MTRS CO | 94,685 | $3,021 | 0.1% | $26.60 | -0.4% | COM | 37045V100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 94,001 | $3,019 | 0.1% | $28.12 | — | MATERIALS ALPH | 33734X168 |
| IJH | ISHARES TR | 22,030 | $3,013 | 0.1% | $130.43 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST | 121,627 | $3,007 | 0.1% | $24.86 | — | DYN MEDIA PORT | 73935X823 |
| — | WHOLE FOODS MKT INC | 78,606 | $2,996 | 0.1% | $41.74 | — | COM | 966837106 |
| — | GOVERNMENT PPTYS INCOME TR | 136,445 | $2,990 | 0.1% | $24.88 | — | COM SHS BEN INT | 38376A103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,091 | $2,990 | 0.1% | $49.79 | +2.2% | COM NEW | 12541W209 |
| — | ENBRIDGE ENERGY PARTNERS L P | 76,812 | $2,984 | 0.1% | $36.05 | — | COM | 29250R106 |
| XRT | SPDR SERIES TRUST | 34,829 | $2,981 | 0.1% | $79.10 | — | S&P RETAIL ETF | 78464A714 |
| — | ALEXION PHARMACEUTICALS INC | 17,870 | $2,963 | 0.1% | $136.32 | — | COM | 015351109 |
| XNTK | SPDR SERIES TRUST | 30,508 | $2,960 | 0.1% | $78.45 | — | MORGAN TECH ETF | 78464A102 |
| — | TCF FINL CORP | 189,535 | $2,948 | 0.0% | $15.43 | — | COM | 872275102 |
| XSW | SPDR SERIES TRUST | 34,192 | $2,943 | 0.0% | $76.97 | — | COMP SOFTWARE | 78464A599 |
| XHS | SPDR SERIES TRUST | 28,624 | $2,941 | 0.0% | $102.75 | — | HLTH CARE SVCS | 78464A573 |
| FXD | FIRST TR EXCHANGE TRADED FD | 90,713 | $2,940 | 0.0% | $28.31 | — | CONSUMR DISCRE | 33734X101 |
| SNA | SNAP ON INC | 24,225 | $2,933 | 0.0% | $71.55 | +32.7% | COM | 833034101 |
| ITOT | ISHARES TR | 32,641 | $2,928 | 0.0% | $77.12 | — | CORE S&P TTL STK | 464287150 |
| — | PROSPECT CAPITAL CORPORATION | 2,850,000 | $2,925 | 0.0% | $1.03 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| ILMN | ILLUMINA INC | 17,595 | $2,884 | 0.0% | $141.09 | +18.5% | COM | 452327109 |
| — | POWERSHARES ETF TRUST | 138,509 | $2,877 | 0.0% | $22.89 | — | DYN BLDG CNSTR | 73935X666 |
| — | U S SILICA HLDGS INC | 46,135 | $2,865 | 0.0% | $21.39 | — | COM | 90346E103 |
| — | UIL HLDG CORP | 80,756 | $2,858 | 0.0% | $37.54 | — | COM | 902748102 |
| — | POWERSHARES ETF TRUST | 88,188 | $2,854 | 0.0% | $32.26 | — | AERSPC DEF PTF | 73935X690 |
| HAL | HALLIBURTON CO | 44,036 | $2,841 | 0.0% | $37.37 | +47.7% | COM | 406216101 |
| MUR | MURPHY OIL CORP | 49,737 | $2,831 | 0.0% | $37.39 | +8.3% | COM | 626717102 |
| CMI | CUMMINS INC | 21,420 | $2,827 | 0.0% | $84.48 | +25.5% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 30,094 | $2,820 | 0.0% | $66.41 | +9.2% | COM | 89417E109 |
| BCE | BCE INC | 65,976 | $2,820 | 0.0% | $22.25 | +4.0% | COM NEW | 05534B760 |
| — | SPDR SERIES TRUST | 28,555 | $2,806 | 0.0% | $102.66 | — | S&P 600 SML CAP | 78464A813 |
| IBB | ISHARES TR | 10,241 | $2,802 | 0.0% | $185.50 | — | NASDQ BIOTEC ETF | 464287556 |
| HDV | ISHARES TR | 37,230 | $2,801 | 0.0% | $66.62 | — | CORE HIGH DV ETF | 46429B663 |
| — | XL GROUP PLC | 84,229 | $2,794 | 0.0% | $31.13 | — | SHS | G98290102 |
| — | LORILLARD INC | 46,569 | $2,790 | 0.0% | $49.60 | — | COM | 544147101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,300 | $2,773 | 0.0% | $44.80 | — | ALLWRLD EX US | 922042775 |
| TBT | PROSHARES TR | 49,087 | $2,765 | 0.0% | $69.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PIONEER NAT RES CO | 14,014 | $2,761 | 0.0% | $202.03 | — | COM | 723787107 |
| XLE | SELECT SECTOR SPDR TR | 30,340 | $2,749 | 0.0% | $88.40 | — | SBI INT-ENERGY | 81369Y506 |
| — | COLONY FINL INC | 122,718 | $2,746 | 0.0% | $21.58 | — | COM | 19624R106 |
| LQD | ISHARES TR | 23,195 | $2,742 | 0.0% | $114.21 | — | IBOXX INV CP ETF | 464287242 |
| ED | CONSOLIDATED EDISON INC | 48,005 | $2,720 | 0.0% | $37.38 | +0.2% | COM | 209115104 |
| DXJ | WISDOMTREE TR | 51,968 | $2,719 | 0.0% | $47.83 | — | JAPN HEDGE EQT | 97717W851 |
| — | ISHARES TR | 105,253 | $2,692 | 0.0% | $25.45 | — | 18 AMT-FREE ETF | 46429B580 |
| IJR | ISHARES TR | 25,770 | $2,688 | 0.0% | $94.18 | — | CORE S&P SCP ETF | 464287804 |
| UPBD | RENT A CTR INC NEW | 88,944 | $2,688 | 0.0% | $27.18 | -1.1% | COM | 76009N100 |
| — | VIACOM INC NEW | 34,830 | $2,680 | 0.0% | $83.19 | — | CL B | 92553P201 |
| TROW | PRICE T ROWE GROUP INC | 34,043 | $2,669 | 0.0% | $50.99 | +3.1% | COM | 74144T108 |
| — | VMWARE INC | 28,405 | $2,665 | 0.0% | $76.98 | — | CL A COM | 928563402 |
| ROP | ROPER INDS INC NEW | 18,111 | $2,649 | 0.0% | $124.00 | +10.7% | COM | 776696106 |
| TEX | TEREX CORP NEW | 82,703 | $2,611 | 0.0% | $33.72 | +8.4% | COM | 880779103 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 204,340 | $2,603 | 0.0% | $12.34 | — | COM | 6706EM102 |
| — | POWERSHARES ETF TRUST | 67,406 | $2,601 | 0.0% | $36.01 | — | FND PUR LRGCR PT | 73935X450 |
| — | UNILEVER N V | 65,561 | $2,601 | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| — | ISHARES | 194,728 | $2,598 | 0.0% | $13.10 | — | MSCI SINGAP ETF | 464286673 |
| — | DOUBLELINE INCOME SOLUTIONS | 119,646 | $2,590 | 0.0% | $21.58 | — | COM | 258622109 |
| DEO | DIAGEO P L C | 22,358 | $2,580 | 0.0% | $115.22 | — | SPON ADR NEW | 25243Q205 |
| INGR | INGREDION INC | 34,010 | $2,578 | 0.0% | $70.64 | +10.0% | COM | 457187102 |
| MUNI | PIMCO ETF TR | 48,179 | $2,573 | 0.0% | $52.59 | — | INTER MUN BD ST | 72201R866 |
| CNI | CANADIAN NATL RY CO | 36,045 | $2,558 | 0.0% | $44.62 | +26.6% | COM | 136375102 |
| — | OASIS PETE INC NEW | 61,181 | $2,558 | 0.0% | $43.50 | — | COM | 674215108 |
| CME | CME GROUP INC | 31,774 | $2,540 | 0.0% | $44.25 | +8.3% | COM | 12572Q105 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 119,971 | $2,535 | 0.0% | $18.92 | — | MAND CV NT 16 | L0302D178 |
| MGA | MAGNA INTL INC | 26,393 | $2,504 | 0.0% | $33.13 | +20.3% | COM | 559222401 |
| TMUS | T-MOBILE US INC | 86,725 | $2,504 | 0.0% | $29.73 | 0.0% | COM | 872590104 |
| — | AMERICA MOVIL SAB DE CV | 99,151 | $2,499 | 0.0% | $21.74 | — | SPON ADR L SHS | 02364W105 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,897 | $2,497 | 0.0% | $74.89 | +35.4% | CL B | 913903100 |
| — | POWERSHARES DB CMDTY IDX TRA | 107,389 | $2,494 | 0.0% | $25.20 | — | UNIT BEN INT | 73935S105 |
| EXPD | EXPEDITORS INTL WASH INC | 60,971 | $2,470 | 0.0% | $35.04 | +4.9% | COM | 302130109 |
| BIIB | BIOGEN IDEC INC | 7,455 | $2,466 | 0.0% | $235.79 | +39.8% | COM | 09062X103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,015 | $2,466 | 0.0% | $29.23 | +1.3% | COM | 754730109 |
| — | SPLUNK INC | 44,229 | $2,449 | 0.0% | $55.34 | — | COM | 848637104 |
| — | COCA COLA ENTERPRISES INC NE | 54,716 | $2,448 | 0.0% | $47.35 | — | COM | 19122T109 |
| EWL | ISHARES | 75,222 | $2,445 | 0.0% | $32.42 | — | MSCI SZ CAP ETF | 464286749 |
| — | POWERSHARES ETF TRUST | 65,845 | $2,442 | 0.0% | $35.49 | — | FND PUR MIDCR PT | 73935X443 |
| IWV | ISHARES TR | 20,850 | $2,435 | 0.0% | $98.28 | — | RUSSELL 3000 ETF | 464287689 |
| SRE | SEMPRA ENERGY | 23,090 | $2,434 | 0.0% | $27.60 | +31.0% | COM | 816851109 |
| YUM | YUM BRANDS INC | 33,760 | $2,430 | 0.0% | $39.09 | +9.8% | COM | 988498101 |
| — | ACE LTD | 23,008 | $2,413 | 0.0% | $97.33 | — | SHS | H0023R105 |
| COF | CAPITAL ONE FINL CORP | 29,518 | $2,409 | 0.0% | $56.17 | +18.6% | COM | 14040H105 |
| PETS | PETMED EXPRESS INC | 176,769 | $2,404 | 0.0% | $13.38 | +4.1% | COM | 716382106 |
| DGX | QUEST DIAGNOSTICS INC | 39,591 | $2,402 | 0.0% | $46.38 | +5.8% | COM | 74834L100 |
| — | EXCHANGE TRADED CONCEPTS TR | 135,395 | $2,400 | 0.0% | $18.50 | — | YORK HIINC MLP | 301505103 |
| MCY | MERCURY GENL CORP NEW | 49,180 | $2,400 | 0.0% | $43.59 | +13.2% | COM | 589400100 |
| FFIV | F5 NETWORKS INC | 20,188 | $2,397 | 0.0% | $107.63 | +9.1% | COM | 315616102 |
| EEMA | ISHARES | 40,827 | $2,388 | 0.0% | $57.12 | — | MSCI EM ASIA ETF | 464286426 |
| — | APACHE CORP | 25,437 | $2,388 | 0.0% | $84.80 | — | COM | 037411105 |
| MUB | ISHARES | 21,693 | $2,379 | 0.0% | $106.13 | — | NAT AMT FREE BD | 464288414 |
| — | NUSTAR ENERGY LP | 36,057 | $2,378 | 0.0% | $56.54 | — | UNIT COM | 67058H102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 20,129 | $2,376 | 0.0% | $90.32 | — | COM | 502424104 |
| EZM | WISDOMTREE TR | 27,037 | $2,367 | 0.0% | $92.10 | — | MDCP EARN FUND | 97717W570 |
| — | WESTERN ASST MNGD MUN FD INC | 181,060 | $2,367 | 0.0% | $13.19 | — | COM | 95766M105 |
| CNH | CNH INDL N V | 288,580 | $2,364 | 0.0% | $6.24 | 0.0% | SHS | N20944109 |
| — | ISHARES TR | 121,555 | $2,356 | 0.0% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| OGS | ONE GAS INC | 68,790 | $2,356 | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| MD | MEDNAX INC | 42,802 | $2,346 | 0.0% | $51.11 | +11.0% | COM | 58502B106 |
| AAP | ADVANCE AUTO PARTS INC | 17,986 | $2,344 | 0.0% | $78.78 | +45.4% | COM | 00751Y106 |
| BDX | BECTON DICKINSON & CO | 20,558 | $2,340 | 0.0% | $90.70 | +5.5% | COM | 075887109 |
| OII | OCEANEERING INTL INC | 35,739 | $2,329 | 0.0% | $70.51 | -2.0% | COM | 675232102 |
| — | CIGNA CORPORATION | 25,578 | $2,320 | 0.0% | $75.78 | — | COM | 125509109 |
| TRN | TRINITY INDS INC | 49,599 | $2,317 | 0.0% | $20.71 | +13.9% | COM | 896522109 |
| DHR | DANAHER CORP DEL | 30,463 | $2,315 | 0.0% | $27.26 | +14.4% | COM | 235851102 |
| — | AVANIR PHARMACEUTICALS INC | 197,693 | $2,307 | 0.0% | $3.62 | — | CL A NEW | 05348P401 |
| — | VARIAN MED SYS INC | 28,928 | $2,304 | 0.0% | $67.73 | — | COM | 92220P105 |
| — | CA INC | 82,284 | $2,299 | 0.0% | $27.94 | — | COM | 12673P105 |
| — | ARM HLDGS PLC | 52,421 | $2,291 | 0.0% | $50.50 | — | SPONSORED ADR | 042068106 |
| — | STAPLES INC | 188,331 | $2,278 | 0.0% | $14.66 | — | COM | 855030102 |
| — | ANADARKO PETE CORP | 22,389 | $2,271 | 0.0% | $89.81 | — | COM | 032511107 |
| — | PIEDMONT NAT GAS INC | 67,880 | $2,269 | 0.0% | $35.84 | — | COM | 720186105 |
| — | UNILEVER PLC | 54,093 | $2,266 | 0.0% | $41.04 | — | SPON ADR NEW | 904767704 |
| — | POWERSHARES GLOBAL ETF TRUST | 53,468 | $2,256 | 0.0% | $43.90 | — | DEV MKTS EX-US | 73936T789 |
| — | CHARTER COMMUNICATIONS INC D | 14,874 | $2,251 | 0.0% | $130.50 | — | CL A NEW | 16117M305 |
| — | NUVEEN INT DUR QUAL MUN TRM | 175,644 | $2,245 | 0.0% | $11.65 | — | COM | 670677103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 30,486 | $2,230 | 0.0% | $60.55 | +20.9% | COM | 23918K108 |
| — | HERTZ GLOBAL HOLDINGS INC | 87,527 | $2,222 | 0.0% | $27.32 | — | COM | 42805T105 |
| MTG | MGIC INVT CORP WIS | 285,650 | $2,221 | 0.0% | $5.96 | +37.4% | COM | 552848103 |
| VXUS | VANGUARD STAR FD | 43,293 | $2,208 | 0.0% | $51.40 | — | VG TL INTL STK F | 921909768 |
| — | DEPOMED INC | 144,808 | $2,200 | 0.0% | $12.66 | — | COM | 249908104 |
| VOYA | VOYA FINL INC | 56,210 | $2,198 | 0.0% | $32.14 | +5.7% | COM | 929089100 |
| — | SPDR SERIES TRUST | 90,326 | $2,186 | 0.0% | $24.00 | — | NUVN BR SHT MUNI | 78464A425 |
| GIII | G-III APPAREL GROUP LTD | 26,386 | $2,186 | 0.0% | $34.65 | +17.8% | COM | 36237H101 |
| REGN | REGENERON PHARMACEUTICALS | 6,040 | $2,178 | 0.0% | $298.88 | +11.5% | COM | 75886F107 |
| DWX | SPDR INDEX SHS FDS | 46,995 | $2,175 | 0.0% | $47.65 | — | S&P INTL ETF | 78463X772 |
| IGV | ISHARES TR | 25,029 | $2,165 | 0.0% | $86.50 | — | NA TEC-SFTWR ETF | 464287515 |
| DVN | DEVON ENERGY CORP NEW | 31,642 | $2,157 | 0.0% | $37.51 | +34.1% | COM | 25179M103 |
| HP | HELMERICH & PAYNE INC | 22,026 | $2,152 | 0.0% | $92.30 | +15.1% | COM | 423452101 |
| — | POWERSHARES ETF TR II | 86,247 | $2,144 | 0.0% | $25.31 | — | VAR RATE PFD POR | 73937B597 |
| RWR | SPDR SERIES TRUST | 26,840 | $2,142 | 0.0% | $77.32 | — | DJ REIT ETF | 78464A607 |
| — | BIO-REFERENCE LABS INC | 75,903 | $2,130 | 0.0% | $29.02 | — | COM $.01 NEW | 09057G602 |
| — | EATON VANCE TX MGD DIV EQ IN | 186,200 | $2,125 | 0.0% | $10.24 | — | COM | 27828N102 |
| — | VECTOR GROUP LTD | 95,762 | $2,124 | 0.0% | $16.59 | — | COM | 92240M108 |
| NVDA | NVIDIA CORP | 100,118 | $2,122 | 0.0% | $0.44 | +1.1% | COM | 67066G104 |
| — | POWERSHARES EXCHANGE TRADED | 66,454 | $2,117 | 0.0% | $28.83 | — | LARGE GROWTH | 739371102 |
| — | WINDSTREAM HLDGS INC | 196,207 | $2,115 | 0.0% | $9.53 | — | COM | 97382A101 |
| — | EATON VANCE LTD DUR INCOME F | 144,643 | $2,109 | 0.0% | $15.87 | — | COM | 27828H105 |
| — | APOLLO INVT CORP | 258,179 | $2,109 | 0.0% | $8.34 | — | COM | 03761U106 |
| — | OCH ZIFF CAP MGMT GROUP | 196,951 | $2,109 | 0.0% | $12.46 | — | CL A | 67551U105 |
| MYGN | MYRIAD GENETICS INC | 54,732 | $2,104 | 0.0% | $34.74 | +7.4% | COM | 62855J104 |
| — | CERNER CORP | 35,299 | $2,103 | 0.0% | $55.68 | — | COM | 156782104 |
| — | THOMSON REUTERS CORP | 57,718 | $2,102 | 0.0% | $36.17 | — | COM | 884903105 |
| — | CON-WAY INC | 44,189 | $2,099 | 0.0% | $42.38 | — | COM | 205944101 |
| — | ISHARES GOLD TRUST | 179,250 | $2,097 | 0.0% | $11.72 | — | ISHARES | 464285105 |
| TD | TORONTO DOMINION BK ONT | 42,370 | $2,093 | 0.0% | $44.25 | +17.3% | COM NEW | 891160509 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,014 | $2,090 | 0.0% | $67.03 | +129.4% | SHS USD | G50871105 |
| EZU | ISHARES | 54,153 | $2,085 | 0.0% | $41.54 | — | EMU ETF | 464286608 |
| — | RYLAND GROUP INC | 62,195 | $2,068 | 0.0% | $38.94 | — | COM | 783764103 |
| ALL | ALLSTATE CORP | 33,639 | $2,064 | 0.0% | $42.58 | +10.3% | COM | 020002101 |
| — | CAREFUSION CORP | 45,547 | $2,061 | 0.0% | $38.69 | — | COM | 14170T101 |
| HSIC | SCHEIN HENRY INC | 17,718 | $2,060 | 0.0% | $43.35 | +6.9% | COM | 806407102 |
| XEL | XCEL ENERGY INC | 67,765 | $2,060 | 0.0% | $21.37 | +1.8% | COM | 98389B100 |
| TSCO | TRACTOR SUPPLY CO | 33,619 | $2,060 | 0.0% | $10.63 | -0.3% | COM | 892356106 |
| VMC | VULCAN MATLS CO | 34,048 | $2,051 | 0.0% | $46.78 | +23.0% | COM | 929160109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 147,498 | $2,050 | 0.0% | $13.91 | — | COM | 09254P108 |
| FEZ | SPDR INDEX SHS FDS | 51,385 | $2,040 | 0.0% | $39.74 | — | EURO STOXX 50 | 78463X202 |
| — | AMERICAN CAMPUS CMNTYS INC | 55,834 | $2,035 | 0.0% | $34.37 | — | COM | 024835100 |
| MCK | MCKESSON CORP | 10,397 | $2,024 | 0.0% | $109.00 | +62.2% | COM | 58155Q103 |
| — | KANSAS CITY SOUTHERN | 16,673 | $2,020 | 0.0% | $118.71 | — | COM NEW | 485170302 |
| DAL | DELTA AIR LINES INC DEL | 55,867 | $2,020 | 0.0% | $29.47 | +13.2% | COM NEW | 247361702 |
| SHW | SHERWIN WILLIAMS CO | 9,186 | $2,008 | 0.0% | $58.43 | +9.2% | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 37,705 | $2,004 | 0.0% | $42.92 | — | SBI INT-INDS | 81369Y704 |
| — | DR PEPPER SNAPPLE GROUP INC | 30,969 | $1,981 | 0.0% | $49.24 | — | COM | 26138E109 |
| LNT | ALLIANT ENERGY CORP | 35,714 | $1,979 | 0.0% | $18.81 | +6.7% | COM | 018802108 |
| — | AMERICAN RLTY CAP PPTYS INC | 163,112 | $1,967 | 0.0% | $13.23 | — | COM | 02917T104 |
| — | NUVEEN EQUITY PREM ADV FD | 150,333 | $1,963 | 0.0% | $12.34 | — | COM | 6706ET107 |
| — | SYMANTEC CORP | 83,433 | $1,962 | 0.0% | $22.99 | — | COM | 871503108 |
| — | TD AMERITRADE HLDG CORP | 58,769 | $1,961 | 0.0% | $25.94 | — | COM | 87236Y108 |
| — | RYDEX ETF TRUST | 25,211 | $1,946 | 0.0% | $67.73 | — | GUG S&P500 PU GR | 78355W403 |
| LNC | LINCOLN NATL CORP IND | 35,985 | $1,928 | 0.0% | $33.38 | +6.8% | COM | 534187109 |
| VYM | VANGUARD WHITEHALL FDS INC | 28,772 | $1,911 | 0.0% | $57.15 | — | HIGH DIV YLD | 921946406 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 191,103 | $1,905 | 0.0% | $10.46 | — | UNIT | 85207H104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 63,510 | $1,900 | 0.0% | $24.51 | +1.2% | COM | 419870100 |
| — | SPIRIT AIRLS INC | 27,479 | $1,893 | 0.0% | $68.89 | — | COM | 848577102 |
| — | SEACOR HOLDINGS INC | 27,926 | $1,885 | 0.0% | $83.07 | — | COM | 811904101 |
| LULU | LULULEMON ATHLETICA INC | 44,818 | $1,882 | 0.0% | $47.15 | -14.6% | COM | 550021109 |
| IWS | ISHARES TR | 26,840 | $1,879 | 0.0% | $65.88 | — | RUS MDCP VAL ETF | 464287473 |
| RF | REGIONS FINL CORP NEW | 186,925 | $1,877 | 0.0% | $6.67 | +3.6% | COM | 7591EP100 |
| DFE | WISDOMTREE TR | 35,593 | $1,866 | 0.0% | $58.72 | — | EUROPE SMCP DV | 97717W869 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1,862 | 0.0% | $177308.42 | +12.7% | CL A | 084670108 |
| LDOS | LEIDOS HLDGS INC | 54,174 | $1,860 | 0.0% | $26.18 | -16.8% | COM | 525327102 |
| — | INTREPID POTASH INC | 120,300 | $1,854 | 0.0% | $15.71 | — | COM | 46121Y102 |
| — | CLIFFS NAT RES INC | 177,577 | $1,843 | 0.0% | $21.92 | — | COM | 18683K101 |
| — | POWERSHARES GLOBAL ETF TRUST | 90,955 | $1,841 | 0.0% | $20.41 | — | EMER MRKT PORT | 73936T763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,320 | $1,825 | 0.0% | $237.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 292,801 | $1,824 | 0.0% | $8.14 | — | SP ADR N-V PFD | 204409601 |
| RMD | RESMED INC | 37,000 | $1,823 | 0.0% | $40.95 | +7.5% | COM | 761152107 |
| IDV | ISHARES | 50,839 | $1,820 | 0.0% | $37.07 | — | INTL SEL DIV ETF | 464288448 |
| PCAR | PACCAR INC | 31,710 | $1,803 | 0.0% | $24.29 | +11.4% | COM | 693718108 |
| — | FIRST CASH FINL SVCS INC | 32,328 | $1,802 | 0.0% | $52.08 | — | COM | 31942D107 |
| IWP | ISHARES TR | 20,478 | $1,799 | 0.0% | $86.11 | — | RUS MD CP GR ETF | 464287481 |
| — | WUXI PHARMATECH CAYMAN INC | 51,090 | $1,789 | 0.0% | $32.78 | — | SPONS ADR SHS | 929352102 |
| ACN | ACCENTURE PLC IRELAND | 21,786 | $1,772 | 0.0% | $64.93 | +1.8% | SHS CLASS A | G1151C101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 128,575 | $1,763 | 0.0% | $13.71 | — | COM | 09254E103 |
| DEM | WISDOMTREE TR | 36,721 | $1,755 | 0.0% | $48.79 | — | EMERG MKTS ETF | 97717W315 |
| HSBC | HSBC HLDGS PLC | 34,460 | $1,753 | 0.0% | $54.00 | — | SPON ADR NEW | 404280406 |
| WKC | WORLD FUEL SVCS CORP | 43,808 | $1,739 | 0.0% | $44.26 | +1.1% | COM | 981475106 |
| — | ETFS WHITE METALS BASKET TR | 49,000 | $1,731 | 0.0% | $38.65 | — | PHY WM BSK SHS | 26923B104 |
| — | POWERSHARES ACTIVE MNG ETF T | 26,626 | $1,717 | 0.0% | $57.68 | — | US REAL EST FD | 73935B508 |
| — | BLACKROCK MUNI 2018 TERM TR | 107,857 | $1,717 | 0.0% | $15.99 | — | COM | 09248C106 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 121,184 | $1,710 | 0.0% | $12.68 | — | COM | 67071L106 |
| EXC | EXELON CORP | 49,792 | $1,697 | 0.0% | $13.67 | +14.4% | COM | 30161N101 |
| OMC | OMNICOM GROUP INC | 24,550 | $1,691 | 0.0% | $46.37 | +5.3% | COM | 681919106 |
| MAIN | MAIN STREET CAPITAL CORP | 55,191 | $1,691 | 0.0% | $31.66 | +1.0% | COM | 56035L104 |
| IYW | ISHARES TR | 16,636 | $1,676 | 0.0% | $80.82 | — | U.S. TECH ETF | 464287721 |
| INDY | ISHARES | 56,431 | $1,673 | 0.0% | $25.52 | — | INDIA 50 ETF | 464289529 |
| — | SONIC CORP | 74,064 | $1,656 | 0.0% | $19.08 | — | COM | 835451105 |
| USMV | ISHARES TR | 43,858 | $1,653 | 0.0% | $35.54 | — | USA MIN VOL ETF | 46429B697 |
| FMC | F M C CORP | 28,839 | $1,650 | 0.0% | $43.44 | +2.1% | COM NEW | 302491303 |
| — | ATLAS ENERGY LP | 37,411 | $1,646 | 0.0% | $48.03 | — | COM UNITS LP | 04930A104 |
| — | BLACKROCK BUILD AMER BD TR | 78,105 | $1,642 | 0.0% | $20.30 | — | SHS | 09248X100 |
| — | SODASTREAM INTERNATIONAL LTD | 55,422 | $1,634 | 0.0% | $55.81 | — | USD SHS | M9068E105 |
| FLS | FLOWSERVE CORP | 23,045 | $1,625 | 0.0% | $46.12 | +29.2% | COM | 34354P105 |
| NHI | NATIONAL HEALTH INVS INC | 28,412 | $1,623 | 0.0% | $62.58 | — | COM | 63633D104 |
| IVE | ISHARES TR | 18,004 | $1,622 | 0.0% | $82.22 | — | S&P 500 VAL ETF | 464287408 |
| BNS | BANK N S HALIFAX | 25,825 | $1,597 | 0.0% | $30.59 | +22.7% | COM | 064149107 |
| — | TWITTER INC | 30,940 | $1,596 | 0.0% | $42.73 | — | COM | 90184L102 |
| — | GREAT PLAINS ENERGY INC | 65,966 | $1,594 | 0.0% | $26.27 | — | COM | 391164100 |
| ROST | ROSS STORES INC | 20,998 | $1,587 | 0.0% | $30.79 | +1.1% | COM | 778296103 |
| — | COHEN & STEERS INFRASTRUCTUR | 68,350 | $1,582 | 0.0% | $19.05 | — | COM | 19248A109 |
| MRSH | MARSH & MCLENNAN COS INC | 30,096 | $1,575 | 0.0% | $32.19 | +32.8% | COM | 571748102 |
| — | SPECTRA ENERGY PARTNERS LP | 29,658 | $1,572 | 0.0% | $45.80 | — | COM | 84756N109 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,674 | $1,567 | 0.0% | $26.67 | +32.2% | COM | 039483102 |
| IWN | ISHARES TR | 16,699 | $1,563 | 0.0% | $96.28 | — | RUS 2000 VAL ETF | 464287630 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,292 | $1,562 | 0.0% | $20.62 | — | GUGG BULSH 2021 | 18383M266 |
| — | L BRANDS INC | 23,038 | $1,543 | 0.0% | $53.93 | — | COM | 501797104 |
| — | CONTINENTAL RESOURCES INC | 23,123 | $1,534 | 0.0% | $85.38 | — | COM | 212015101 |
| BALL | BALL CORP | 24,223 | $1,533 | 0.0% | $24.21 | +17.2% | COM | 058498106 |
| — | POWERSHARES ETF TRUST | 58,415 | $1,528 | 0.0% | $24.91 | — | FND PUR MDVAL PT | 73935X880 |
| RDN | RADIAN GROUP INC | 107,530 | $1,527 | 0.0% | $12.23 | -5.5% | COM | 750236101 |
| — | WESTAR ENERGY INC | 44,644 | $1,523 | 0.0% | $35.59 | — | COM | 95709T100 |
| — | SHAW COMMUNICATIONS INC | 62,160 | $1,523 | 0.0% | $24.76 | — | CL B CONV | 82028K200 |
| TPC | TUTOR PERINI CORP | 57,603 | $1,513 | 0.0% | $23.66 | +23.3% | COM | 901109108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,752 | $1,512 | 0.0% | $35.37 | -6.3% | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 31,610 | $1,505 | 0.0% | $67.70 | — | ADR | 670100205 |
| MINT | PIMCO ETF TR | 14,790 | $1,499 | 0.0% | $101.26 | — | ENHAN SHRT MAT | 72201R833 |
| — | CITRIX SYS INC | 20,988 | $1,497 | 0.0% | $71.33 | — | COM | 177376100 |
| AN | AUTONATION INC | 29,465 | $1,482 | 0.0% | $53.98 | +1.5% | COM | 05329W102 |
| IYJ | ISHARES TR | 14,602 | $1,477 | 0.0% | $92.64 | — | U.S. INDS ETF | 464287754 |
| FXI | ISHARES TR | 38,538 | $1,475 | 0.0% | $36.26 | — | CHINA LG-CAP ETF | 464287184 |
| EWC | ISHARES | 48,043 | $1,474 | 0.0% | $27.77 | — | MSCI CDA ETF | 464286509 |
| — | NOBLE ENERGY INC | 21,488 | $1,469 | 0.0% | $62.13 | — | COM | 655044105 |
| — | TORTOISE PIPELINE & ENERGY F | 42,597 | $1,468 | 0.0% | $28.65 | — | COM | 89148H108 |
| — | TORCHMARK CORP | 28,022 | $1,467 | 0.0% | $68.54 | — | COM | 891027104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,129 | $1,458 | 0.0% | $25.45 | +11.9% | COM | 416515104 |
| — | CANADIAN PAC RY LTD | 7,015 | $1,456 | 0.0% | $130.79 | — | COM | 13645T100 |
| ADBE | ADOBE SYS INC | 21,024 | $1,455 | 0.0% | $57.28 | +23.7% | COM | 00724F101 |
| MAT | MATTEL INC | 47,430 | $1,453 | 0.0% | $41.99 | -15.8% | COM | 577081102 |
| — | TOTAL SYS SVCS INC | 46,861 | $1,451 | 0.0% | $30.96 | — | COM | 891906109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 35,621 | $1,450 | 0.0% | $31.41 | — | COM UNT RP INT | 24664T103 |
| IGLB | ISHARES | 24,153 | $1,448 | 0.0% | $60.48 | — | 10+ YR CR BD ETF | 464289511 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 32,512 | $1,438 | 0.0% | $35.11 | +25.4% | COM | 808625107 |
| LEA | LEAR CORP | 16,624 | $1,436 | 0.0% | $55.13 | +43.9% | COM NEW | 521865204 |
| — | VISTAPRINT N V | 26,217 | $1,436 | 0.0% | $54.77 | — | SHS | N93540107 |
| SPOK | SPOK HLDGS INC | 110,122 | $1,433 | 0.0% | $14.87 | 0.0% | COM | 84863T106 |
| — | PDL BIOPHARMA INC | 191,723 | $1,429 | 0.0% | $9.17 | — | COM | 69329Y104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 65,699 | $1,428 | 0.0% | $21.74 | — | COM SHS | 38147W103 |
| IEF | ISHARES TR | 13,729 | $1,423 | 0.0% | $102.09 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ISHARES | 25,720 | $1,420 | 0.0% | $54.81 | — | 17 AMT-FREE ETF | 464289271 |
| — | TYCO INTERNATIONAL LTD | 31,766 | $1,416 | 0.0% | $44.07 | — | SHS | H89128104 |
| — | BARCLAYS BANK PLC | 54,501 | $1,415 | 0.0% | $25.34 | — | ADR PFD SR 5 | 06739H362 |
| PSA | PUBLIC STORAGE | 8,525 | $1,414 | 0.0% | $102.03 | +8.3% | COM | 74460D109 |
| OLN | OLIN CORP | 55,492 | $1,412 | 0.0% | $19.03 | -0.2% | COM PAR $1 | 680665205 |
| — | AETNA INC NEW | 17,431 | $1,412 | 0.0% | $67.29 | — | COM | 00817Y108 |
| NWE | NORTHWESTERN CORP | 31,101 | $1,411 | 0.0% | $30.22 | +0.2% | COM NEW | 668074305 |
| VDC | VANGUARD WORLD FDS | 12,001 | $1,410 | 0.0% | $102.03 | — | CONSUM STP ETF | 92204A207 |
| UNM | UNUM GROUP | 40,745 | $1,401 | 0.0% | $35.15 | 0.0% | COM | 91529Y106 |
| — | ATLAS PIPELINE PARTNERS LP | 38,392 | $1,400 | 0.0% | $36.61 | — | UNIT L P INT | 049392103 |
| SLV | ISHARES SILVER TRUST | 85,420 | $1,397 | 0.0% | $19.33 | — | ISHARES | 46428Q109 |
| WAL | WESTERN ALLIANCE BANCORP | 58,186 | $1,391 | 0.0% | $20.29 | +1.1% | COM | 957638109 |
| BK | BANK NEW YORK MELLON CORP | 35,843 | $1,388 | 0.0% | $21.93 | +34.2% | COM | 064058100 |
| IP | INTL PAPER CO | 29,005 | $1,385 | 0.0% | $26.77 | +6.9% | COM | 460146103 |
| LVS | LAS VEGAS SANDS CORP | 22,133 | $1,377 | 0.0% | $53.37 | -7.6% | COM | 517834107 |
| — | VOLCANO CORPORATION | 1,575,000 | $1,363 | 0.0% | $0.87 | — | NOTE 1.750%12/0 | 928645AB6 |
| SONY | SONY CORP | 74,974 | $1,353 | 0.0% | $18.18 | — | ADR NEW | 835699307 |
| — | POWERSHARES ETF TRUST | 33,001 | $1,349 | 0.0% | $41.33 | — | CON DISCRE SEC | 73935X419 |
| NEM | NEWMONT MINING CORP | 58,200 | $1,339 | 0.0% | $22.88 | -13.1% | COM | 651639106 |
| — | POWERSHARES ETF TR II | 52,572 | $1,338 | 0.0% | $24.99 | — | FND INV GR CP | 73937B761 |
| — | ZYNGA INC | 493,588 | $1,333 | 0.0% | $4.27 | — | CL A | 98986T108 |
| — | MARLIN MIDSTREAM PARTNERS LP | 62,039 | $1,323 | 0.0% | $20.37 | — | COM UTLTD PTN IN | 57118V100 |
| BIDU | BAIDU INC | 6,048 | $1,319 | 0.0% | $143.91 | — | SPON ADR REP A | 056752108 |
| — | PLUM CREEK TIMBER CO INC | 33,769 | $1,317 | 0.0% | $46.28 | — | COM | 729251108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 41,869 | $1,306 | 0.0% | $31.19 | — | COMUNIT REP LB | Y7545W109 |
| E | ENI S P A | 27,269 | $1,288 | 0.0% | $49.32 | — | SPONSORED ADR | 26874R108 |
| PFF | ISHARES | 32,419 | $1,282 | 0.0% | $39.23 | — | U.S. PFD STK ETF | 464288687 |
| — | FIRST TR ENERGY INCOME & GRW | 34,767 | $1,279 | 0.0% | $33.91 | — | COM | 33738G104 |
| EPP | ISHARES | 27,716 | $1,277 | 0.0% | $47.40 | — | MSCI PAC JP ETF | 464286665 |
| — | MFS CHARTER INCOME TR | 143,987 | $1,276 | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| BIV | VANGUARD BD INDEX FD INC | 15,125 | $1,274 | 0.0% | $83.87 | — | INTERMED TERM | 921937819 |
| JLL | JONES LANG LASALLE INC | 10,039 | $1,265 | 0.0% | $119.43 | +5.8% | COM | 48020Q107 |
| UGI | UGI CORP NEW | 37,122 | $1,265 | 0.0% | $28.97 | +17.4% | COM | 902681105 |
| — | KEYW HLDG CORP | 113,900 | $1,261 | 0.0% | $13.25 | — | COM | 493723100 |
| — | MAXIM INTEGRATED PRODS INC | 41,453 | $1,254 | 0.0% | $28.77 | — | COM | 57772K101 |
| PRU | PRUDENTIAL FINL INC | 14,240 | $1,252 | 0.0% | $48.80 | +12.6% | COM | 744320102 |
| IJS | ISHARES TR | 11,658 | $1,251 | 0.0% | $101.09 | — | SP SMCP600VL ETF | 464287879 |
| SNN | SMITH & NEPHEW PLC | 14,834 | $1,249 | 0.0% | $64.36 | — | SPDN ADR NEW | 83175M205 |
| — | CRANE CO | 19,718 | $1,246 | 0.0% | $61.31 | — | COM | 224399105 |
| RDY | DR REDDYS LABS LTD | 23,666 | $1,244 | 0.0% | $45.78 | — | ADR | 256135203 |
| CNQ | CANADIAN NAT RES LTD | 32,017 | $1,244 | 0.0% | $11.56 | +11.8% | COM | 136385101 |
| VISN | COMMSCOPE HLDG CO INC | 51,801 | $1,239 | 0.0% | $24.66 | -0.6% | COM | 20337X109 |
| — | WADDELL & REED FINL INC | 23,833 | $1,232 | 0.0% | $56.98 | — | CL A | 930059100 |
| ASML | ASML HOLDING N V | 12,461 | $1,231 | 0.0% | $98.79 | — | N Y REGISTRY SHS | N07059210 |
| — | ARCELORMITTAL SA LUXEMBOURG | 89,904 | $1,231 | 0.0% | $17.30 | — | NY REGISTRY SH | 03938L104 |
| — | POWERSHARES ETF TRUST | 44,830 | $1,227 | 0.0% | $23.00 | — | DYNM LRG CP GR | 73935X609 |
| — | TIM PARTICIPACOES S A | 46,780 | $1,226 | 0.0% | $26.35 | — | SPONSORED ADR | 88706P205 |
| — | TOTAL S A | 19,024 | $1,226 | 0.0% | $50.11 | — | SPONSORED ADR | 89151E109 |
| — | MERK GOLD TR | 101,400 | $1,225 | 0.0% | $13.24 | — | SHS BEN INT | 590055109 |
| IYY | ISHARES TR | 12,330 | $1,222 | 0.0% | $80.67 | — | DOW JONES US ETF | 464287846 |
| — | ROCK-TENN CO | 25,538 | $1,215 | 0.0% | $75.01 | — | CL A | 772739207 |
| — | NATIONAL GRID PLC | 16,910 | $1,215 | 0.0% | $66.94 | — | SPON ADR NEW | 636274300 |
| FLR | FLUOR CORP NEW | 18,144 | $1,212 | 0.0% | $54.38 | +20.7% | COM | 343412102 |
| — | POWERSHARES GLOBAL ETF TRUST | 63,608 | $1,212 | 0.0% | $19.09 | — | FDM HG YLD RAFI | 73936T557 |
| TM | TOYOTA MOTOR CORP | 10,257 | $1,206 | 0.0% | $119.96 | — | SP ADR REP2COM | 892331307 |
| IDXX | IDEXX LABS INC | 10,212 | $1,203 | 0.0% | $47.19 | +34.0% | COM | 45168D104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 39,520 | $1,203 | 0.0% | $30.55 | — | COM UNIT REP LTD | 29336U107 |
| — | NUVEEN INTER DURATION MN TMF | 96,344 | $1,201 | 0.0% | $11.87 | — | COM | 670671106 |
| — | CABLEVISION SYS CORP | 68,077 | $1,192 | 0.0% | $17.65 | — | CL A NY CABLVS | 12686C109 |
| — | RESTORATION HARDWARE HLDGS I | 14,931 | $1,188 | 0.0% | $70.66 | — | COM | 761283100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,795 | $1,183 | 0.0% | $83.62 | — | INT-TERM CORP | 92206C870 |
| — | TIME WARNER CABLE INC | 8,187 | $1,175 | 0.0% | $113.11 | — | COM | 88732J207 |
| ALK | ALASKA AIR GROUP INC | 26,962 | $1,174 | 0.0% | $40.33 | +4.8% | COM | 011659109 |
| TSN | TYSON FOODS INC | 29,756 | $1,171 | 0.0% | $26.08 | +13.6% | CL A | 902494103 |
| A | AGILENT TECHNOLOGIES INC | 20,522 | $1,169 | 0.0% | $28.36 | +31.2% | COM | 00846U101 |
| — | CALAMOS ASSET MGMT INC | 103,329 | $1,165 | 0.0% | $12.32 | — | CL A | 12811R104 |
| VO | VANGUARD INDEX FDS | 9,924 | $1,164 | 0.0% | $110.66 | — | MID CAP ETF | 922908629 |
| — | ALLERGAN INC | 6,509 | $1,160 | 0.0% | $85.77 | — | COM | 018490102 |
| — | ST JUDE MED INC | 19,270 | $1,155 | 0.0% | $59.94 | — | COM | 790849103 |
| WY | WEYERHAEUSER CO | 36,153 | $1,152 | 0.0% | $18.82 | +11.8% | COM | 962166104 |
| IPGP | IPG PHOTONICS CORP | 16,712 | $1,149 | 0.0% | $62.62 | +7.6% | COM | 44980X109 |
| — | MARKET VECTORS ETF TR | 53,893 | $1,148 | 0.0% | $24.06 | — | GOLD MINER ETF | 57060U100 |
| CF | CF INDS HLDGS INC | 4,108 | $1,147 | 0.0% | $27.43 | +35.1% | COM | 125269100 |
| BF/B | BROWN FORMAN CORP | 12,639 | $1,140 | 0.0% | $22.82 | +32.2% | CL B | 115637209 |
| — | HANESBRANDS INC | 10,599 | $1,139 | 0.0% | $74.74 | — | COM | 410345102 |
| ECL | ECOLAB INC | 9,902 | $1,137 | 0.0% | $84.65 | +17.3% | COM | 278865100 |
| XLU | SELECT SECTOR SPDR TR | 26,977 | $1,135 | 0.0% | $38.46 | — | SBI INT-UTILS | 81369Y886 |
| — | MYLAN INC | 24,834 | $1,130 | 0.0% | $33.04 | — | COM | 628530107 |
| — | ALON USA PARTNERS LP | 63,385 | $1,123 | 0.0% | $17.72 | — | UT LTDPART INT | 02052T109 |
| LKQ | LKQ CORP | 42,215 | $1,122 | 0.0% | $24.64 | -2.0% | COM | 501889208 |
| — | POWERSHARES ETF TRUST | 36,753 | $1,122 | 0.0% | $29.04 | — | FND PR MIDGRT PT | 73935X807 |
| — | CATAMARAN CORP | 26,649 | $1,120 | 0.0% | $42.03 | — | COM | 148887102 |
| — | CLARCOR INC | 17,740 | $1,119 | 0.0% | $55.48 | — | COM | 179895107 |
| — | TRANSMONTAIGNE PARTNERS L P | 27,037 | $1,115 | 0.0% | $42.20 | — | COM UNIT L P | 89376V100 |
| — | STRAYER ED INC | 18,614 | $1,115 | 0.0% | $48.43 | — | COM | 863236105 |
| — | NORTHEAST UTILS | 25,107 | $1,112 | 0.0% | $43.10 | — | COM | 664397106 |
| NDSN | NORDSON CORP | 14,712 | $1,111 | 0.0% | $62.94 | +10.1% | COM | 655663102 |
| — | PRECISION CASTPARTS CORP | 4,685 | $1,110 | 0.0% | $240.05 | — | COM | 740189105 |
| — | PEOPLES UNITED FINANCIAL INC | 76,554 | $1,108 | 0.0% | $14.93 | — | COM | 712704105 |
| — | POWERSHARES ETF TRUST | 36,399 | $1,108 | 0.0% | $27.09 | — | DYNM LRG CP VL | 73935X708 |
| L | LOEWS CORP | 26,312 | $1,096 | 0.0% | $41.20 | -1.2% | COM | 540424108 |
| — | PENNANTPARK FLOATING RATE CA | 79,149 | $1,091 | 0.0% | $13.99 | — | COM | 70806a106 |
| — | RYDEX ETF TRUST | 22,058 | $1,088 | 0.0% | $50.67 | — | GUG RUSS1000 EQL | 78355W593 |
| VHT | VANGUARD WORLD FDS | 9,245 | $1,082 | 0.0% | $88.64 | — | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,933 | $1,078 | 0.0% | $21.96 | +12.8% | COM | 744573106 |
| — | SANDISK CORP | 10,983 | $1,076 | 0.0% | $89.13 | — | COM | 80004C101 |
| — | KKR & CO L P DEL | 48,174 | $1,074 | 0.0% | $21.69 | — | COM UNITS | 48248M102 |
| — | EATON VANCE SH TM DR DIVR IN | 72,881 | $1,069 | 0.0% | $16.18 | — | COM | 27828V104 |
| — | ATLAS RESOURCE PARTNERS LP | 54,465 | $1,060 | 0.0% | $21.24 | — | COM UNT LTD PR | 04941A101 |
| EIX | EDISON INTL | 18,925 | $1,058 | 0.0% | $33.61 | +9.5% | COM | 281020107 |
| — | FOOT LOCKER INC | 18,993 | $1,057 | 0.0% | $50.74 | — | COM | 344849104 |
| — | COVIDIEN PLC | 12,146 | $1,051 | 0.0% | $62.93 | — | SHS | G2554F113 |
| — | SPDR INDEX SHS FDS | 17,126 | $1,050 | 0.0% | $62.30 | — | LATIN AMER ETF | 78463X707 |
| — | WABCO HLDGS INC | 11,538 | $1,046 | 0.0% | $102.24 | — | COM | 92927K102 |
| — | GENESEE & WYO INC | 10,927 | $1,042 | 0.0% | $93.87 | — | CL A | 371559105 |
| JBHT | HUNT J B TRANS SVCS INC | 14,006 | $1,034 | 0.0% | $65.96 | +3.2% | COM | 445658107 |
| IWY | ISHARES | 21,281 | $1,033 | 0.0% | $45.52 | — | RUS TP200 GR ETF | 464289438 |
| — | MARKET VECTORS ETF TR | 19,392 | $1,026 | 0.0% | $52.58 | — | AGRIBUS ETF | 57060U605 |
| MFIN | MEDALLION FINL CORP | 87,838 | $1,024 | 0.0% | $9.59 | -16.9% | COM | 583928106 |
| — | SYNERGY PHARMACEUTICALS DEL | 367,101 | $1,022 | 0.0% | $4.54 | — | COM NEW | 871639308 |
| — | SBA COMMUNICATIONS CORP | 9,138 | $1,013 | 0.0% | $81.91 | — | COM | 78388J106 |
| — | COVANTA HLDG CORP | 47,530 | $1,009 | 0.0% | $18.35 | — | COM | 22282E102 |
| JBLU | JETBLUE AIRWAYS CORP | 94,851 | $1,007 | 0.0% | $11.42 | 0.0% | COM | 477143101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 18,366 | $1,006 | 0.0% | $41.56 | 0.0% | COM | 203668108 |
| — | TRUSTCO BK CORP N Y | 156,122 | $1,005 | 0.0% | $6.89 | — | COM | 898349105 |
| STZ | CONSTELLATION BRANDS INC | 11,507 | $1,003 | 0.0% | $54.79 | +35.9% | CL A | 21036P108 |
| — | MARKET VECTORS ETF TR | 45,629 | $999 | 0.0% | $21.75 | — | VIETNAM ETF | 57060U761 |
| — | CALAMOS STRATEGIC TOTL RETN | 85,219 | $997 | 0.0% | $10.29 | — | COM SH BEN INT | 128125101 |
| PRGO | PERRIGO CO PLC | 6,632 | $996 | 0.0% | $141.69 | +5.2% | SHS | G97822103 |
| WPC | W P CAREY INC | 15,581 | $994 | 0.0% | $66.02 | — | COM | 92936U109 |
| WSM | WILLIAMS SONOMA INC | 14,919 | $993 | 0.0% | $22.11 | +20.2% | COM | 969904101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 64,713 | $980 | 0.0% | $15.11 | — | COM | 09254M105 |
| — | NUVEEN DIVID ADV MUN FD 3 | 71,547 | $978 | 0.0% | $12.94 | — | COM SH BEN INT | 67070X101 |
| — | POWERSHARES ETF TRUST II | 52,097 | $973 | 0.0% | $18.47 | — | DWA EMKT MOM PTF | 73936Q207 |
| CSM | PROSHARES TR | 10,066 | $967 | 0.0% | $77.58 | — | PSHS LC COR PLUS | 74347R248 |
| DDD | 3-D SYS CORP DEL | 20,727 | $961 | 0.0% | $49.62 | +5.1% | COM NEW | 88554D205 |
| GEF | GREIF INC | 21,904 | $960 | 0.0% | $32.46 | +0.5% | CL A | 397624107 |
| CWB | SPDR SERIES TRUST | 19,261 | $956 | 0.0% | $44.12 | — | BRC CNV SECS ETF | 78464A359 |
| CCK | CROWN HOLDINGS INC | 21,347 | $950 | 0.0% | $45.58 | +0.3% | COM | 228368106 |
| HWC | HANCOCK HLDG CO | 29,787 | $949 | 0.0% | $34.52 | -3.3% | COM | 410120109 |
| — | PRICELINE GRP INC | 817 | $947 | 0.0% | $977.96 | — | COM NEW | 741503403 |
| VLO | VALERO ENERGY CORP NEW | 20,426 | $945 | 0.0% | $26.48 | +23.2% | COM | 91913Y100 |
| AEE | AMEREN CORP | 24,647 | $945 | 0.0% | $26.32 | +4.5% | COM | 023608102 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,523 | $945 | 0.0% | $108.92 | — | COM | 297425100 |
| — | POWERSHARES ETF TRUST | 24,038 | $945 | 0.0% | $36.70 | — | DWA MOMENTUM PTF | 73935X153 |
| — | FEDERAL REALTY INVT TR | 7,961 | $943 | 0.0% | $120.90 | — | SH BEN INT NEW | 313747206 |
| — | BLACKROCK MUNIYIELD QUALITY | 63,140 | $942 | 0.0% | $15.40 | — | COM | 09254F100 |
| ACWV | ISHARES | 14,115 | $942 | 0.0% | $60.11 | — | CNTRY MIN VL ETF | 464286525 |
| MNA | INDEXIQ ETF TR | 34,234 | $939 | 0.0% | $27.43 | — | IQ MRGR ARB ETF | 45409B800 |
| — | POWERSHARES ETF TRUST II | 26,121 | $937 | 0.0% | $38.93 | — | DWA SC MOMNT PTF | 73936Q744 |
| PNNT | PENNANTPARK INVT CORP | 85,751 | $936 | 0.0% | $2.43 | +15.2% | COM | 708062104 |
| VV | VANGUARD INDEX FDS | 10,319 | $933 | 0.0% | $77.73 | — | LARGE CAP ETF | 922908637 |
| — | C&J ENERGY SVCS INC | 30,500 | $932 | 0.0% | $20.24 | — | COM | 12467B304 |
| M | MACYS INC | 15,938 | $927 | 0.0% | $53.86 | +10.1% | COM | 55616P104 |
| PHM | PULTE GROUP INC | 52,364 | $925 | 0.0% | $15.76 | +3.4% | COM | 745867101 |
| NXPI | NXP SEMICONDUCTORS N V | 13,508 | $924 | 0.0% | $52.32 | +13.0% | COM | N6596X109 |
| PH | PARKER HANNIFIN CORP | 8,057 | $919 | 0.0% | $102.48 | -4.9% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 7,026 | $915 | 0.0% | $72.57 | +27.4% | COM | 009158106 |
| SUB | ISHARES | 8,594 | $913 | 0.0% | $106.06 | — | SHT NTLAMTFR ETF | 464288158 |
| — | ZIX CORP | 266,680 | $912 | 0.0% | $4.35 | — | COM | 98974P100 |
| ILCG | ISHARES TR | 8,380 | $912 | 0.0% | $99.63 | — | MRNGSTR LG-CP GR | 464287119 |
| — | POWERSHS DB US DOLLAR INDEX | 39,848 | $911 | 0.0% | $22.58 | — | DOLL INDX BULL | 73936D107 |
| TLT | ISHARES TR | 7,836 | $911 | 0.0% | $115.46 | — | 20+ YR TR BD ETF | 464287432 |
| — | FIRST TR ENERGY INFRASTRCTR | 38,006 | $907 | 0.0% | $23.50 | — | COM | 33738C103 |
| — | BROOKFIELD ASSET MGMT INC | 20,137 | $905 | 0.0% | $36.14 | — | CL A LTD VT SH | 112585104 |
| — | UBIQUITI NETWORKS INC | 24,059 | $903 | 0.0% | $45.67 | — | COM | 90347A100 |
| EWH | ISHARES | 44,402 | $903 | 0.0% | $19.95 | — | MSCI HONG KG ETF | 464286871 |
| AAL | AMERICAN AIRLS GROUP INC | 25,404 | $901 | 0.0% | $32.77 | +13.4% | COM | 02376R102 |
| AMP | AMERIPRISE FINL INC | 7,271 | $897 | 0.0% | $64.27 | +50.2% | COM | 03076C106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,965 | $897 | 0.0% | $10.13 | +0.8% | COM | 67103H107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,208 | $894 | 0.0% | $17.42 | +0.8% | CL A | 099502106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,806 | $894 | 0.0% | $26.84 | — | GUGG BULL 2015 | 18383M423 |
| OLED | UNIVERSAL DISPLAY CORP | 27,455 | $893 | 0.0% | $31.26 | 0.0% | COM | 91347P105 |
| — | BANK AMER CORP | 777 | $891 | 0.0% | $1113.61 | — | 7.25%CNV PFD L | 060505682 |
| MOH | MOLINA HEALTHCARE INC | 21,611 | $889 | 0.0% | $38.87 | +13.9% | COM | 60855R100 |
| — | NUVEEN AMT-FREE MUN INCOME F | 65,633 | $888 | 0.0% | $12.26 | — | COM | 670657105 |
| — | BLACKROCK INCOME TR INC | 139,670 | $887 | 0.0% | $6.74 | — | COM | 09247F100 |
| — | NUVEEN QUALITY INCOME MUN FD | 64,665 | $885 | 0.0% | $12.62 | — | COM | 670977107 |
| — | FEDERATED ENHANC TREAS INCM | 65,400 | $881 | 0.0% | $13.03 | — | COM SH BEN INT | 314162108 |
| NMFC | NEW MTN FIN CORP | 59,953 | $880 | 0.0% | $4.08 | +10.1% | COM | 647551100 |
| RWO | SPDR INDEX SHS FDS | 19,765 | $876 | 0.0% | $43.39 | — | DJ GLB RL ES ETF | 78463X749 |
| HRB | BLOCK H & R INC | 28,188 | $874 | 0.0% | $18.87 | +14.0% | COM | 093671105 |
| HLF | HERBALIFE LTD | 19,969 | $874 | 0.0% | $23.18 | +15.3% | COM USD SHS | G4412G101 |
| — | WESTERN REFNG INC | 20,707 | $869 | 0.0% | $37.53 | — | COM | 959319104 |
| — | BARD C R INC | 6,013 | $858 | 0.0% | $143.24 | — | COM | 067383109 |
| VOE | VANGUARD INDEX FDS | 9,911 | $841 | 0.0% | $80.19 | — | MCAP VL IDXVIP | 922908512 |
| LPL | LG DISPLAY CO LTD | 53,248 | $839 | 0.0% | $13.73 | — | SPONS ADR REP | 50186V102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,793 | $837 | 0.0% | $18.75 | +0.7% | COM | 595017104 |
| CVE | CENOVUS ENERGY INC | 30,995 | $833 | 0.0% | $23.50 | +2.6% | COM | 15135U109 |
| — | AMSURG CORP | 16,594 | $831 | 0.0% | $50.08 | — | COM | 03232P405 |
| — | XILINX INC | 19,621 | $831 | 0.0% | $46.95 | — | COM | 983919101 |
| NFG | NATIONAL FUEL GAS CO N J | 11,857 | $830 | 0.0% | $67.24 | +9.0% | COM | 636180101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 110,205 | $827 | 0.0% | $7.34 | — | COM | 01881E101 |
| SPYG | SPDR SERIES TRUST | 9,514 | $826 | 0.0% | $72.71 | — | S&P 500 GROWTH | 78464A409 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 134,068 | $825 | 0.0% | $5.38 | -0.0% | COM | 31931U102 |
| OGE | OGE ENERGY CORP | 22,096 | $820 | 0.0% | $36.37 | +1.2% | COM | 670837103 |
| — | THE ADT CORPORATION | 23,027 | $817 | 0.0% | $37.16 | — | COM | 00101J106 |
| — | MAXWELL TECHNOLOGIES INC | 93,724 | $817 | 0.0% | $7.32 | — | COM | 577767106 |
| — | SUNTRUST BKS INC | 21,434 | $815 | 0.0% | $33.97 | — | COM | 867914103 |
| — | LEXINGTON REALTY TRUST | 82,985 | $813 | 0.0% | $9.94 | — | COM | 529043101 |
| NVRI | HARSCO CORP | 37,947 | $812 | 0.0% | $24.55 | +0.9% | COM | 415864107 |
| — | COLUMBIA PPTY TR INC | 33,982 | $811 | 0.0% | $25.00 | — | COM NEW | 198287203 |
| — | COMCAST CORP NEW | 15,136 | $810 | 0.0% | $44.41 | — | CL A SPL | 20030N200 |
| MAS | MASCO CORP | 33,599 | $804 | 0.0% | $16.26 | +2.7% | COM | 574599106 |
| ATRC | ATRICURE INC | 86,791 | $799 | 0.0% | $15.93 | 0.0% | COM | 04963C209 |
| BXP | BOSTON PROPERTIES INC | 6,896 | $798 | 0.0% | $64.04 | +16.0% | COM | 101121101 |
| VPU | VANGUARD WORLD FDS | 8,698 | $794 | 0.0% | $91.29 | — | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FDS | 6,058 | $794 | 0.0% | $127.31 | — | ENERGY ETF | 92204A306 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $781 | 0.0% | $17.69 | +38.8% | COM | 168088102 |
| KR | KROGER CO | 14,945 | $777 | 0.0% | $14.05 | +44.7% | COM | 501044101 |
| NEO | NEOGENOMICS INC | 148,093 | $772 | 0.0% | $3.81 | +34.6% | COM NEW | 64049M209 |
| SYY | SYSCO CORP | 20,327 | $771 | 0.0% | $25.55 | +7.9% | COM | 871829107 |
| — | POWERSHARES ETF TRUST | 23,507 | $767 | 0.0% | $32.80 | — | FND PUR SMLCR PT | 73935X435 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 52,984 | $767 | 0.0% | $14.52 | — | COM | 09253X102 |
| IGE | ISHARES TR | 17,040 | $763 | 0.0% | $44.86 | — | NA NAT RES | 464287374 |
| DKS | DICKS SPORTING GOODS INC | 17,386 | $762 | 0.0% | $37.31 | -10.7% | COM | 253393102 |
| HUM | HUMANA INC | 5,841 | $761 | 0.0% | $116.07 | 0.0% | COM | 444859102 |
| — | EGALET CORP | 133,560 | $761 | 0.0% | $5.70 | — | COM | 28226B104 |
| — | NORTHERN TIER ENERGY LP | 32,599 | $761 | 0.0% | $23.34 | — | COM UN REPR PART | 665826103 |
| PIPR | PIPER JAFFRAY COS | 14,521 | $759 | 0.0% | $41.14 | +29.6% | COM | 724078100 |
| XLP | SELECT SECTOR SPDR TR | 16,805 | $758 | 0.0% | $39.68 | — | SBI CONS STPLS | 81369Y308 |
| PBF | PBF ENERGY INC | 31,530 | $757 | 0.0% | $29.19 | -9.7% | CL A | 69318G106 |
| GME | GAMESTOP CORP NEW | 18,344 | $756 | 0.0% | $7.81 | 0.0% | CL A | 36467W109 |
| — | MORGAN STANLEY CHINA A SH FD | 31,094 | $755 | 0.0% | $24.28 | — | COM | 617468103 |
| VRSK | VERISK ANALYTICS INC | 12,388 | $754 | 0.0% | $62.72 | -4.9% | CL A | 92345Y106 |
| — | XEROX CORP | 56,761 | $751 | 0.0% | $11.49 | — | COM | 984121103 |
| — | B/E AEROSPACE INC | 8,935 | $750 | 0.0% | $88.04 | — | COM | 073302101 |
| — | ENCANA CORP | 35,296 | $749 | 0.0% | $18.16 | — | COM | 292505104 |
| OEF | ISHARES TR | 8,500 | $749 | 0.0% | $79.95 | — | S&P 100 ETF | 464287101 |
| — | RYDEX ETF TRUST | 8,769 | $746 | 0.0% | $67.27 | — | GUG S&P500EQWTTE | 78355W817 |
| — | SOUTHWESTERN ENERGY CO | 21,322 | $746 | 0.0% | $42.17 | — | COM | 845467109 |
| — | WHITING PETE CORP NEW | 9,602 | $745 | 0.0% | $78.64 | — | COM | 966387102 |
| AGO | ASSURED GUARANTY LTD | 33,361 | $739 | 0.0% | $17.83 | +7.2% | COM | G0585R106 |
| MGM | MGM RESORTS INTERNATIONAL | 32,317 | $736 | 0.0% | $20.11 | +16.9% | COM | 552953101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 31,386 | $735 | 0.0% | $21.26 | — | SHS | 336917109 |
| VB | VANGUARD INDEX FDS | 6,634 | $734 | 0.0% | $113.25 | — | SMALL CP ETF | 922908751 |
| — | NEUBERGER BERMAN INTER MUNI | 49,249 | $733 | 0.0% | $14.46 | — | COM | 64124P101 |
| — | COMPUTER SCIENCES CORP | 11,934 | $730 | 0.0% | $53.51 | — | COM | 205363104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,630 | $729 | 0.0% | $26.50 | — | GUGG BULL 2014 | 18383M431 |
| — | BLACKROCK CR ALLCTN INC TR | 54,803 | $729 | 0.0% | $13.25 | — | COM | 092508100 |
| — | MIDWAY GOLD CORP | 700,000 | $728 | 0.0% | $0.90 | — | COM | 598153104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,088 | $725 | 0.0% | $8.62 | +52.1% | COM | 169656105 |
| — | DREYFUS STRATEGIC MUN BD FD | 90,072 | $725 | 0.0% | $8.07 | — | COM | 26202F107 |
| — | OAKTREE CAP GROUP LLC | 14,120 | $722 | 0.0% | $51.13 | — | UNIT CL A | 674001201 |
| CINF | CINCINNATI FINL CORP | 15,314 | $721 | 0.0% | $33.63 | +2.6% | COM | 172062101 |
| — | TEAM HEALTH HOLDINGS INC | 12,440 | $721 | 0.0% | $45.61 | — | COM | 87817A107 |
| FSS | FEDERAL SIGNAL CORP | 54,464 | $721 | 0.0% | $11.92 | +7.4% | COM | 313855108 |
| — | SEAGATE TECHNOLOGY PLC | 12,594 | $721 | 0.0% | $45.19 | — | SHS | G7945M107 |
| — | SILVER WHEATON CORP | 36,123 | $720 | 0.0% | $20.27 | — | COM | 828336107 |
| — | SIRIUS XM HLDGS INC | 206,109 | $719 | 0.0% | $3.47 | — | COM | 82968B103 |
| SPIB | SPDR SERIES TRUST | 21,074 | $719 | 0.0% | $33.57 | — | INTR TRM CORP BD | 78464A375 |
| — | RYDEX ETF TRUST | 13,523 | $715 | 0.0% | $54.34 | — | GUG S&P500 PU VA | 78355W304 |
| GAP | GAP INC DEL | 17,129 | $714 | 0.0% | $26.18 | +9.6% | COM | 364760108 |
| BWA | BORGWARNER INC | 13,520 | $712 | 0.0% | $35.15 | +31.8% | COM | 099724106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 35,016 | $712 | 0.0% | $20.27 | — | HIGH INCOME ETF | 33738R308 |
| SPHY | SPDR SER TR | 26,925 | $706 | 0.0% | $26.33 | — | SPDR BOFA CRSS | 78468R606 |
| — | TEEKAY OFFSHORE PARTNERS L P | 20,642 | $694 | 0.0% | $32.60 | — | PARTNERSHIP UN | Y8565J101 |
| ELD | WISDOMTREE TR | 15,515 | $692 | 0.0% | $47.86 | — | EM LCL DEBT FD | 97717X867 |
| — | MFS MULTIMARKET INCOME TR | 107,492 | $690 | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| — | MALLINCKRODT PUB LTD CO | 7,655 | $690 | 0.0% | $90.14 | — | SHS | G5785G107 |
| MSI | MOTOROLA SOLUTIONS INC | 10,954 | $689 | 0.0% | $49.18 | +6.0% | COM NEW | 620076307 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 49,384 | $688 | 0.0% | $13.93 | — | COM | 67070F100 |
| GRMN | GARMIN LTD | 13,133 | $683 | 0.0% | $30.73 | +28.2% | SHS | H2906T109 |
| — | POWERSHARES ETF TRUST | 28,626 | $680 | 0.0% | $24.76 | — | FND PUR SMVAL PT | 73935X864 |
| LAD | LITHIA MTRS INC | 8,973 | $679 | 0.0% | $58.32 | +51.7% | CL A | 536797103 |
| — | FRONTIER COMMUNICATIONS CORP | 103,988 | $677 | 0.0% | $4.26 | — | COM | 35906A108 |
| — | CEDAR REALTY TRUST INC | 114,349 | $675 | 0.0% | $5.90 | — | COM NEW | 150602209 |
| FLOT | ISHARES TR | 13,233 | $673 | 0.0% | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| INTU | INTUIT | 7,666 | $672 | 0.0% | $55.24 | +37.1% | COM | 461202103 |
| — | PEPCO HOLDINGS INC | 25,033 | $670 | 0.0% | $20.33 | — | COM | 713291102 |
| — | EL PASO PIPELINE PARTNERS L | 16,655 | $669 | 0.0% | $43.65 | — | COM UNIT LPI | 283702108 |
| — | CPFL ENERGIA S A | 43,015 | $669 | 0.0% | $16.12 | — | SPONSORED ADR | 126153105 |
| — | WESTERN ASSET VAR RT STRG FD | 38,747 | $662 | 0.0% | $17.24 | — | COM | 957667108 |
| MGC | VANGUARD WORLD FD | 9,807 | $662 | 0.0% | $59.49 | — | MEGA CAP INDEX | 921910873 |
| — | RYDEX ETF TRUST | 5,124 | $661 | 0.0% | $116.28 | — | GUG S&P500EQWTHC | 78355W841 |
| — | STERLING BANCORP DEL | 51,676 | $661 | 0.0% | $12.23 | — | COM | 85917A100 |
| — | PHOENIX NEW MEDIA LTD | 70,740 | $661 | 0.0% | $9.88 | — | SPONSORED ADS | 71910C103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,264 | $661 | 0.0% | $45.97 | +50.2% | COM | 043436104 |
| — | CBS CORP NEW | 12,337 | $660 | 0.0% | $51.81 | — | CL B | 124857202 |
| — | LIBERTY INTERACTIVE CORP | 23,140 | $660 | 0.0% | $23.69 | — | INT COM SER A | 53071M104 |
| — | AQUA AMERICA INC | 27,745 | $653 | 0.0% | $27.26 | — | COM | 03836W103 |
| CAH | CARDINAL HEALTH INC | 8,660 | $649 | 0.0% | $38.09 | +40.0% | COM | 14149Y108 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,071 | $648 | 0.0% | $61.71 | +19.3% | COM | 780087102 |
| — | NUVEEN PREM INCOME MUN FD 4 | 50,860 | $647 | 0.0% | $12.68 | — | COM | 6706K4105 |
| AMAT | APPLIED MATLS INC | 29,937 | $647 | 0.0% | $12.40 | +54.5% | COM | 038222105 |
| — | CALAMOS CONV OPP AND INC FD | 47,697 | $645 | 0.0% | $12.67 | — | SH BEN INT | 128117108 |
| — | HARRIS CORP DEL | 9,714 | $645 | 0.0% | $57.80 | — | COM | 413875105 |
| HVT | HAVERTY FURNITURE INC | 29,511 | $643 | 0.0% | $25.22 | -6.5% | COM | 419596101 |
| — | DREYFUS STRATEGIC MUNS INC | 76,750 | $643 | 0.0% | $8.53 | — | COM | 261932107 |
| MAR | MARRIOTT INTL INC NEW | 9,182 | $642 | 0.0% | $38.34 | +58.0% | CL A | 571903202 |
| SPIP | SPDR SERIES TRUST | 11,455 | $639 | 0.0% | $54.63 | — | BARCLYS TIPS ETF | 78464A656 |
| — | RENEWABLE ENERGY GROUP INC | 62,948 | $639 | 0.0% | $10.15 | — | COM NEW | 75972A301 |
| NUE | NUCOR CORP | 11,781 | $639 | 0.0% | $34.43 | +16.2% | COM | 670346105 |
| BTI | BRITISH AMERN TOB PLC | 5,633 | $637 | 0.0% | $106.16 | — | SPONSORED ADR | 110448107 |
| ACCO | ACCO BRANDS CORP | 92,389 | $637 | 0.0% | $4.88 | 0.0% | COM | 00081T108 |
| — | WESTERN ASSET CLYM INFL OPP | 54,994 | $637 | 0.0% | $11.90 | — | COM | 95766R104 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,051 | $635 | 0.0% | $12.38 | +0.5% | COM | 81768T108 |
| — | INVESCO VALUE MUN INCOME TR | 41,699 | $633 | 0.0% | $13.62 | — | COM | 46132P108 |
| — | SCANA CORP NEW | 12,712 | $631 | 0.0% | $48.63 | — | COM | 80589M102 |
| — | INGERSOLL-RAND PLC | 11,108 | $626 | 0.0% | $56.22 | — | SHS | G47791101 |
| — | ISHARES TR | 24,527 | $624 | 0.0% | $25.37 | — | 19 AMT-FREE MN | 46429B564 |
| — | FLEETCOR TECHNOLOGIES INC | 4,387 | $623 | 0.0% | $132.03 | — | COM | 339041105 |
| — | COHEN & STEERS QUALITY RLTY | 58,349 | $620 | 0.0% | $11.19 | — | COM | 19247L106 |
| SMG | SCOTTS MIRACLE GRO CO | 11,240 | $618 | 0.0% | $30.46 | +25.0% | CL A | 810186106 |
| CTRA | CABOT OIL & GAS CORP | 18,729 | $613 | 0.0% | $25.85 | -6.3% | COM | 127097103 |
| SFM | SPROUTS FMRS MKT INC | 21,058 | $612 | 0.0% | $30.89 | 0.0% | COM | 85208M102 |
| — | HUBBELL INC | 5,061 | $610 | 0.0% | $104.14 | — | CL B | 443510201 |
| BTE | BAYTEX ENERGY CORP | 16,042 | $607 | 0.0% | $32.34 | +16.0% | COM | 07317Q105 |
| — | FEDERATED PREM INTR MUN INC | 47,244 | $606 | 0.0% | $14.28 | — | COM | 31423M105 |
| — | AON PLC | 6,916 | $606 | 0.0% | $72.58 | — | SHS CL A | G0408V102 |
| EFG | ISHARES | 8,824 | $601 | 0.0% | $64.33 | — | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN PREM INCOME MUN FD 2 | 43,712 | $601 | 0.0% | $13.49 | — | COM | 67063W102 |
| PII | POLARIS INDS INC | 4,006 | $600 | 0.0% | $115.25 | +25.4% | COM | 731068102 |
| — | SPDR SERIES TRUST | 14,889 | $598 | 0.0% | $39.97 | — | BRC HGH YLD BD | 78464A417 |
| — | TECHNE CORP | 6,377 | $596 | 0.0% | $75.60 | — | COM | 878377100 |
| — | NUVEEN MUN VALUE FD INC | 63,377 | $596 | 0.0% | $9.44 | — | COM | 670928100 |
| NTES | NETEASE INC | 6,928 | $593 | 0.0% | $81.03 | — | SPONSORED ADR | 64110W102 |
| PGR | PROGRESSIVE CORP OHIO | 23,727 | $592 | 0.0% | $17.76 | -0.5% | COM | 743315103 |
| — | HANSEN MEDICAL INC | 502,410 | $590 | 0.0% | $2.24 | — | COM | 411307101 |
| — | BOARDWALK PIPELINE PARTNERS | 31,577 | $590 | 0.0% | $18.68 | — | UT LTD PARTNER | 096627104 |
| — | CALPINE CORP | 27,211 | $590 | 0.0% | $21.34 | — | COM NEW | 131347304 |
| — | ROCKWELL COLLINS INC | 7,496 | $588 | 0.0% | $67.90 | — | COM | 774341101 |
| HOG | HARLEY DAVIDSON INC | 10,106 | $588 | 0.0% | $66.67 | -4.1% | COM | 412822108 |
| MSA | MSA SAFETY INC | 11,807 | $583 | 0.0% | $52.42 | +5.6% | COM | 553498106 |
| SPSB | SPDR SERIES TRUST | 18,967 | $582 | 0.0% | $30.60 | — | BARC SHT TR CP | 78464A474 |
| DGS | WISDOMTREE TR | 12,561 | $581 | 0.0% | $46.09 | — | EMG MKTS SMCAP | 97717W281 |
| DSI | ISHARES | 7,867 | $577 | 0.0% | $67.41 | — | MSCI KLD400 SOC | 464288570 |
| — | POWERSHARES ETF TRUST II | 19,857 | $577 | 0.0% | $29.51 | — | INTL CORP BOND | 73936Q835 |
| LOPE | GRAND CANYON ED INC | 14,109 | $575 | 0.0% | $36.77 | +18.3% | COM | 38526M106 |
| — | WEATHERFORD INTL PLC | 27,498 | $572 | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| IUSV | ISHARES TR | 4,386 | $572 | 0.0% | $124.54 | — | CORE US VAL ETF | 464287663 |
| — | BLACKROCK KELSO CAPITAL CORP | 66,567 | $569 | 0.0% | $9.29 | — | COM | 092533108 |
| — | RYDEX ETF TRUST | 4,101 | $566 | 0.0% | $118.54 | — | GUG RUSS TOP 50 | 78355W205 |
| — | EATON VANCE TX ADV GLBL DIV | 33,214 | $565 | 0.0% | $16.30 | — | COM | 27828S101 |
| — | PROSHARES TR | 46,949 | $565 | 0.0% | $12.03 | — | ULTSH NASD BIOT | 74347B409 |
| QUAL | ISHARES TR | 9,426 | $562 | 0.0% | $57.69 | — | MSCI USA QLT FAC | 46432F339 |
| — | BARCLAYS BK PLC | 3,879 | $556 | 0.0% | $28.60 | — | IPATH S&P500 VIX | 06742E711 |
| BMO | BANK MONTREAL QUE | 7,547 | $556 | 0.0% | $39.57 | +19.9% | COM | 063671101 |
| — | NUVEEN NY AMT FREE MUN INCOM | 43,388 | $555 | 0.0% | $13.27 | — | COM | 670656107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,265 | $555 | 0.0% | $165.64 | — | UT SER 1 | 78467X109 |
| ALLY | ALLY FINL INC | 23,900 | $553 | 0.0% | $18.25 | 0.0% | COM | 02005N100 |
| MDXG | MIMEDX GROUP INC | 77,500 | $553 | 0.0% | $6.12 | +13.8% | COM | 602496101 |
| ORI | OLD REP INTL CORP | 38,463 | $549 | 0.0% | $5.76 | +18.8% | COM | 680223104 |
| RLY | SSGA ACTIVE ETF TR | 19,312 | $548 | 0.0% | $28.38 | — | MULT ASS RLRTN | 78467V103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 24,711 | $546 | 0.0% | $21.48 | — | COM | 67074U103 |
| — | NUANCE COMMUNICATIONS INC | 35,440 | $546 | 0.0% | $18.78 | — | COM | 67020Y100 |
| — | MAGICJACK VOCALTEC LTD | 55,335 | $545 | 0.0% | $15.11 | — | SHS | M6787E101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,460 | $543 | 0.0% | $57.40 | — | COM | 55003T107 |
| MBB | ISHARES | 5,015 | $542 | 0.0% | $105.36 | — | MBS ETF | 464288588 |
| — | RF MICRODEVICES INC | 46,399 | $535 | 0.0% | $11.53 | — | COM | 749941100 |
| — | TE CONNECTIVITY LTD | 9,640 | $533 | 0.0% | $46.44 | — | REG SHS | H84989104 |
| — | APARTMENT INVT & MGMT CO | 16,759 | $533 | 0.0% | $29.29 | — | CL A | 03748R101 |
| DCI | DONALDSON INC | 13,011 | $529 | 0.0% | $31.31 | +7.6% | COM | 257651109 |
| ING | ING GROEP N V | 37,210 | $528 | 0.0% | $14.22 | — | SPONSORED ADR | 456837103 |
| — | CBRE CLARION GLOBAL REAL EST | 62,745 | $526 | 0.0% | $8.38 | — | COM | 12504G100 |
| PRA | PROASSURANCE CORP | 11,913 | $525 | 0.0% | $45.78 | -1.6% | COM | 74267C106 |
| IWX | ISHARES | 12,269 | $524 | 0.0% | $41.28 | — | RUS TP200 VL ETF | 464289420 |
| — | ATHENAHEALTH INC | 3,979 | $524 | 0.0% | $90.59 | — | COM | 04685W103 |
| — | IBERIABANK CORP | 8,323 | $520 | 0.0% | $62.48 | — | COM | 450828108 |
| PCG | PG&E CORP | 11,514 | $519 | 0.0% | $38.82 | +5.2% | COM | 69331C108 |
| CSL | CARLISLE COS INC | 6,434 | $517 | 0.0% | $56.07 | +28.6% | COM | 142339100 |
| — | ELLSWORTH FUND LTD | 59,760 | $517 | 0.0% | $7.66 | — | COM | 289074106 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 24,691 | $516 | 0.0% | $20.70 | — | SHS | G6209T105 |
| — | POWERSHARES ETF TRUST | 21,841 | $515 | 0.0% | $23.67 | — | FND PUR SMGRT PT | 73935X872 |
| — | EATON VANCE TAX MNGD GBL DV | 51,048 | $512 | 0.0% | $9.53 | — | COM | 27829F108 |
| EL | LAUDER ESTEE COS INC | 6,829 | $510 | 0.0% | $61.26 | +6.3% | CL A | 518439104 |
| — | GABELLI DIVD & INCOME TR | 23,823 | $507 | 0.0% | $20.09 | — | COM | 36242H104 |
| DECK | DECKERS OUTDOOR CORP | 5,196 | $505 | 0.0% | $12.42 | +23.0% | COM | 243537107 |
| — | SWEDISH EXPT CR CORP | 67,103 | $505 | 0.0% | $8.02 | — | ROG TTL ETN 22 | 870297801 |
| — | INTERCONTINENTAL HOTELS GROU | 13,025 | $504 | 0.0% | $38.69 | — | SPON ADR NEW2014 | 45857P509 |
| — | ERA GROUP INC | 23,100 | $502 | 0.0% | $26.14 | — | COM | 26885G109 |
| TXT | TEXTRON INC | 13,926 | $501 | 0.0% | $27.70 | +33.3% | COM | 883203101 |
| — | SANTANDER CONSUMER USA HDG I | 27,782 | $495 | 0.0% | $17.82 | — | COM | 80283M101 |
| ETR | ENTERGY CORP NEW | 6,383 | $494 | 0.0% | $21.62 | +11.3% | COM | 29364G103 |
| ATO | ATMOS ENERGY CORP | 10,349 | $494 | 0.0% | $37.83 | 0.0% | COM | 049560105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,142 | $494 | 0.0% | $34.68 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | SEVENTY SEVEN ENERGY INC | 20,769 | $493 | 0.0% | $23.74 | — | COM | 818097107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 21,767 | $493 | 0.0% | $23.84 | — | UTILITIES ALPH | 33734X184 |
| DG | DOLLAR GEN CORP NEW | 8,103 | $492 | 0.0% | $52.06 | 0.0% | COM | 256677105 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,236 | $491 | 0.0% | $27.33 | — | SOVEREIGN DEBT | 73936T573 |
| — | MARKET VECTORS ETF TR | 4,623 | $489 | 0.0% | $95.43 | — | BIOTECH ETF | 57060U183 |
| — | HANCOCK JOHN PREMUIM DIV FD | 37,039 | $487 | 0.0% | $13.28 | — | COM SH BEN INT | 41013T105 |
| — | TEEKAY LNG PARTNERS L P | 11,180 | $487 | 0.0% | $43.90 | — | PRTNRSP UNITS | Y8564M105 |
| FE | FIRSTENERGY CORP | 14,419 | $484 | 0.0% | $22.22 | -7.3% | COM | 337932107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 12,071 | $484 | 0.0% | $34.71 | — | COM | 48661E108 |
| PNR | PENTAIR PLC | 7,375 | $483 | 0.0% | $41.48 | -8.2% | SHS | G7S00T104 |
| — | BAKER HUGHES INC | 7,398 | $481 | 0.0% | $50.46 | — | COM | 057224107 |
| — | H & Q HEALTHCARE INVESTORS | 16,818 | $478 | 0.0% | $23.44 | — | SH BEN INT | 404052102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,754 | $477 | 0.0% | $34.31 | — | SPONSORED ADR | 358029106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,425 | $476 | 0.0% | $21.20 | — | ADR PREF SER N | 780097770 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,720 | $474 | 0.0% | $27.24 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,773 | $474 | 0.0% | $27.05 | — | GUG BLT2018 HY | 18383M381 |
| PFG | PRINCIPAL FINL GROUP INC | 9,019 | $473 | 0.0% | $31.52 | +9.8% | COM | 74251V102 |
| WM | WASTE MGMT INC DEL | 14,950 | $473 | 0.0% | $31.88 | +14.3% | COM | 94106L109 |
| TRIP | TRIPADVISOR INC | 5,136 | $470 | 0.0% | $56.70 | +55.3% | COM | 896945201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,572 | $468 | 0.0% | $27.10 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,229 | $468 | 0.0% | $26.00 | — | GUG BUL 2019 HY | 18383M373 |
| EES | WISDOMTREE TR | 6,121 | $466 | 0.0% | $82.65 | — | SMLCAP EARN FD | 97717W562 |
| SPG | SIMON PPTY GROUP INC NEW | 2,834 | $466 | 0.0% | $88.63 | +9.3% | COM | 828806109 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 32,618 | $465 | 0.0% | $14.01 | — | COM | 67066Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,955 | $464 | 0.0% | $25.98 | — | GUG BUL 2020 HY | 18383M365 |
| — | REPUBLIC AWYS HLDGS INC | 43,668 | $461 | 0.0% | $9.94 | — | COM | 760276105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 25,175 | $460 | 0.0% | $17.27 | — | COM | 01883A107 |
| DNOW | NOW INC | 15,101 | $459 | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| — | BLACKROCK MUN TARGET TERM TR | 23,112 | $459 | 0.0% | $17.80 | — | COM SHS BEN IN | 09257P105 |
| — | CHINA MOBILE LIMITED | 7,816 | $459 | 0.0% | $51.96 | — | SPONSORED ADR | 16941M109 |
| ISRG | INTUITIVE SURGICAL INC | 988 | $456 | 0.0% | $54.10 | -8.2% | COM NEW | 46120E602 |
| AWR | AMERICAN STS WTR CO | 15,016 | $456 | 0.0% | $23.54 | +6.7% | COM | 029899101 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,951 | $456 | 0.0% | $28.48 | +14.1% | COM | 896239100 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 34,007 | $451 | 0.0% | $12.42 | — | COM | 67062W103 |
| WYNN | WYNN RESORTS LTD | 2,406 | $450 | 0.0% | $159.28 | +4.6% | COM | 983134107 |
| HYS | PIMCO ETF TR | 4,301 | $446 | 0.0% | $103.70 | — | 0-5 HIGH YIELD | 72201R783 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,515 | $445 | 0.0% | $35.09 | 0.0% | COM | 75508B104 |
| — | PATTERN ENERGY GROUP INC | 14,346 | $444 | 0.0% | $27.77 | — | CL A | 70338P100 |
| ECTM | ECA MARCELLUS TR I | 70,000 | $440 | 0.0% | $6.48 | — | COM UNIT | 26827L109 |
| UPRO | PROSHARES TR | 3,725 | $437 | 0.0% | $117.32 | — | ULTRPRO S&P500 | 74347X864 |
| — | HEALTH CARE REIT INC | 7,000 | $437 | 0.0% | $63.14 | — | COM | 42217K106 |
| ICF | ISHARES TR | 5,151 | $435 | 0.0% | $80.49 | — | COHEN&STEER REIT | 464287564 |
| — | SWEDISH EXPT CR CORP | 62,311 | $435 | 0.0% | $8.30 | — | ROG AGRI ETN22 | 870297603 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,740 | $434 | 0.0% | $44.56 | — | UNIT LTD PARTN | 864482104 |
| — | ASHFORD HOSPITALITY TR INC | 42,463 | $434 | 0.0% | $10.22 | — | COM SHS | 044103109 |
| — | BLACKROCK MUNI N Y INTER DUR | 31,549 | $433 | 0.0% | $16.35 | — | COM | 09255F109 |
| — | TOWERS WATSON & CO | 4,438 | $432 | 0.0% | $83.92 | — | CL A | 891894107 |
| SUSA | ISHARES | 5,203 | $428 | 0.0% | $82.33 | — | USA ESG SLCT ETF | 464288802 |
| SAN | BANCO SANTANDER SA | 45,106 | $428 | 0.0% | $9.82 | — | ADR | 05964H105 |
| WDC | WESTERN DIGITAL CORP | 4,357 | $424 | 0.0% | $40.38 | +54.6% | COM | 958102105 |
| THRM | GENTHERM INC | 9,913 | $419 | 0.0% | $46.97 | 0.0% | COM | 37253A103 |
| — | POWERSHARES ETF TRUST | 8,401 | $418 | 0.0% | $47.93 | — | HLTHCR SEC POR | 73935X351 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 43,467 | $417 | 0.0% | $10.15 | — | COM | 09253R105 |
| O | REALTY INCOME CORP | 10,221 | $416 | 0.0% | $24.63 | +1.6% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 2,309 | $413 | 0.0% | $118.36 | +10.5% | COM | 297178105 |
| DON | WISDOMTREE TR | 5,272 | $413 | 0.0% | $78.34 | — | MIDCAP DIVI FD | 97717W505 |
| EGBN | EAGLE BANCORP INC MD | 12,957 | $412 | 0.0% | $18.96 | +37.6% | COM | 268948106 |
| GLNG | GOLAR LNG LTD BERMUDA | 6,211 | $412 | 0.0% | $39.79 | +27.7% | SHS | G9456A100 |
| — | GABELLI EQUITY TR INC | 64,459 | $411 | 0.0% | $7.74 | — | COM | 362397101 |
| — | NUVEEN QUALITY MUN FD INC | 31,701 | $410 | 0.0% | $12.99 | — | COM | 67062N103 |
| — | NORTHSTAR RLTY FIN CORP | 23,180 | $410 | 0.0% | $17.69 | — | COM NEW | 66704R704 |
| — | ETFS PLATINUM TR | 3,236 | $409 | 0.0% | $131.65 | — | SH BEN INT | 26922V101 |
| — | BLACKHAWK NETWORK HLDGS INC | 12,600 | $408 | 0.0% | $28.25 | — | CL A | 09238E104 |
| VOC | VOC ENERGY TR | 32,383 | $407 | 0.0% | $14.27 | — | TR UNIT | 91829B103 |
| AZO | AUTOZONE INC | 793 | $404 | 0.0% | $413.99 | +27.2% | COM | 053332102 |
| ZION | ZIONS BANCORPORATION | 13,817 | $402 | 0.0% | $26.40 | +10.0% | COM | 989701107 |
| — | ENERGIZER HLDGS INC | 3,261 | $402 | 0.0% | $109.29 | — | COM | 29266R108 |
| — | NORDSTROM INC | 5,863 | $401 | 0.0% | $62.91 | — | COM | 655664100 |
| — | HERCULES OFFSHORE INC | 184,000 | $400 | 0.0% | $2.17 | — | COM | 427093109 |
| WNC | WABASH NATL CORP | 30,060 | $400 | 0.0% | $10.26 | +11.9% | COM | 929566107 |
| SCHX | SCHWAB STRATEGIC TR | 8,478 | $398 | 0.0% | $39.77 | — | US LRG CAP ETF | 808524201 |
| EQT | EQT CORP | 4,338 | $397 | 0.0% | $38.05 | +27.7% | COM | 26884L109 |
| — | FAMILY DLR STORES INC | 5,131 | $397 | 0.0% | $65.99 | — | COM | 307000109 |
| VIS | VANGUARD WORLD FDS | 3,893 | $395 | 0.0% | $82.12 | — | INDUSTRIAL ETF | 92204A603 |
| — | ENERGEN CORP | 5,463 | $395 | 0.0% | $71.67 | — | COM | 29265N108 |
| — | HOSPIRA INC | 7,557 | $393 | 0.0% | $51.43 | — | COM | 441060100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 17,479 | $392 | 0.0% | $27.09 | — | COM | 76973Q105 |
| TU | TELUS CORP | 11,472 | $392 | 0.0% | $17.25 | +3.4% | COM | 87971M103 |
| IXN | ISHARES TR | 4,271 | $391 | 0.0% | $89.34 | — | GLOBAL TECH ETF | 464287291 |
| — | ASHLAND INC NEW | 3,755 | $391 | 0.0% | $103.25 | — | COM | 044209104 |
| NFLX | NETFLIX INC | 864 | $390 | 0.0% | $4.12 | +57.4% | COM | 64110L106 |
| — | POWERSHARES ETF TRUST | 11,246 | $390 | 0.0% | $36.01 | — | TECH SECT PORT | 73935X344 |
| — | TIFFANY & CO NEW | 4,039 | $389 | 0.0% | $77.95 | — | COM | 886547108 |
| IYR | ISHARES TR | 5,620 | $389 | 0.0% | $64.67 | — | U.S. REAL ES ETF | 464287739 |
| — | VALEANT PHARMACEUTICALS INTL | 2,962 | $389 | 0.0% | $98.80 | — | COM | 91911K102 |
| ABM | ABM INDS INC | 15,087 | $388 | 0.0% | $21.46 | -2.8% | COM | 000957100 |
| — | WHITEWAVE FOODS CO | 10,687 | $388 | 0.0% | $28.87 | — | COM | 966244105 |
| DHS | WISDOMTREE TR | 6,545 | $388 | 0.0% | $55.55 | — | EQTY INC FD | 97717W208 |
| MIDD | MIDDLEBY CORP | 4,372 | $385 | 0.0% | $83.66 | -1.0% | COM | 596278101 |
| — | GAFISA S A | 161,002 | $385 | 0.0% | $3.04 | — | SPONS ADR | 362607301 |
| — | SUSSER PETE PARTNERS LP | 7,000 | $385 | 0.0% | $55.00 | — | COM U REP LP | 869239103 |
| — | RYDEX ETF TRUST | 3,148 | $385 | 0.0% | $123.44 | — | GUG S&P MC400 PG | 78355W601 |
| — | NUSTAR GP HOLDINGS LLC | 8,800 | $383 | 0.0% | $39.09 | — | UNIT RESTG LLC | 67059L102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,611 | $380 | 0.0% | $31.13 | — | COM UNIT | 16411Q101 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,986 | $379 | 0.0% | $4.82 | +30.5% | COM | 446150104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 63,965 | $378 | 0.0% | $6.14 | — | SPONSORED ADR | 00756M404 |
| — | LEGG MASON INC | 7,366 | $377 | 0.0% | $31.43 | — | COM | 524901105 |
| — | POWERSHARES ETF TRUST | 8,201 | $376 | 0.0% | $47.69 | — | INDL SECT PORT | 73935X369 |
| ERIC | ERICSSON | 29,826 | $376 | 0.0% | $12.61 | — | ADR B SEK 10 | 294821608 |
| — | EATON VANCE TXMGD GL BUYWR O | 30,785 | $374 | 0.0% | $11.23 | — | COM | 27829C105 |
| — | BLACKROCK MUNICIPL INC QLTY | 26,910 | $373 | 0.0% | $13.86 | — | COM | 092479104 |
| RWX | SPDR INDEX SHS FDS | 9,000 | $373 | 0.0% | $41.70 | — | DJ INTL RL ETF | 78463X863 |
| WHR | WHIRLPOOL CORP | 2,546 | $371 | 0.0% | $146.88 | +0.6% | COM | 963320106 |
| — | JOHNSON CTLS INC | 8,396 | $369 | 0.0% | $43.95 | — | COM | 478366107 |
| VAW | VANGUARD WORLD FDS | 3,334 | $367 | 0.0% | $110.08 | — | MATERIALS ETF | 92204A801 |
| — | BLACKROCK MUNIYIELD INVST FD | 24,912 | $366 | 0.0% | $14.69 | — | COM | 09254R104 |
| — | VERMILLION INC | 204,000 | $365 | 0.0% | $2.56 | — | COM NEW | 92407M206 |
| FNDB | SCHWAB STRATEGIC TR | 12,640 | $365 | 0.0% | $28.88 | — | SCHWAB FDT US BM | 808524789 |
| QAI | INDEXIQ ETF TR | 12,249 | $363 | 0.0% | $28.78 | — | HEDGE MLTI ETF | 45409B107 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,732 | $363 | 0.0% | $46.95 | — | COM SER C | 531229300 |
| BJRI | BJS RESTAURANTS INC | 9,987 | $359 | 0.0% | $30.97 | +11.1% | COM | 09180C106 |
| SSYS | STRATASYS LTD | 2,962 | $358 | 0.0% | $96.46 | +17.2% | SHS | M85548101 |
| APH | AMPHENOL CORP NEW | 3,552 | $355 | 0.0% | $9.76 | +15.4% | CL A | 032095101 |
| — | AMERIGAS PARTNERS L P | 7,754 | $354 | 0.0% | $43.25 | — | UNIT L P INT | 030975106 |
| — | STATOIL ASA | 12,981 | $353 | 0.0% | $30.51 | — | SPONSORED ADR | 85771P102 |
| HIMX | HIMAX TECHNOLOGIES INC | 34,790 | $353 | 0.0% | $10.15 | — | SPONSORED ADR | 43289P106 |
| ATR | APTARGROUP INC | 5,820 | $353 | 0.0% | $53.87 | +0.5% | COM | 038336103 |
| CAC | CAMDEN NATL CORP | 10,000 | $350 | 0.0% | $15.06 | +8.1% | COM | 133034108 |
| EFV | ISHARES | 6,406 | $350 | 0.0% | $55.04 | — | EAFE VALUE ETF | 464288877 |
| CPB | CAMPBELL SOUP CO | 8,170 | $349 | 0.0% | $28.69 | +7.4% | COM | 134429109 |
| — | FIRST TR ISE REVERE NAT GAS | 19,532 | $349 | 0.0% | $22.47 | — | COM | 33734J102 |
| — | DISCOVERY COMMUNICATNS NEW | 9,351 | $349 | 0.0% | $37.32 | — | COM SER C | 25470F302 |
| — | SHIRE PLC | 1,337 | $346 | 0.0% | $142.28 | — | SPONSORED ADR | 82481R106 |
| HUN | HUNTSMAN CORP | 13,328 | $346 | 0.0% | $27.26 | 0.0% | COM | 447011107 |
| PNW | PINNACLE WEST CAP CORP | 6,307 | $345 | 0.0% | $35.21 | +1.4% | COM | 723484101 |
| — | MIDCOAST ENERGY PARTNERS L P | 15,471 | $345 | 0.0% | $22.30 | — | COM UT LTD PTN | 59564N103 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 23,290 | $344 | 0.0% | $17.16 | — | COM UT BEN INT | 670731108 |
| AYI | ACUITY BRANDS INC | 2,913 | $343 | 0.0% | $97.88 | +16.1% | COM | 00508Y102 |
| DES | WISDOMTREE TR | 5,282 | $343 | 0.0% | $64.94 | — | SMALLCAP DIVID | 97717W604 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,358 | $341 | 0.0% | $74.56 | — | CL A COM | 811065101 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,815 | $340 | 0.0% | $19.91 | +6.4% | COM | 679580100 |
| XPMQX | PIMCO MUN INCOME FD III | 31,615 | $339 | 0.0% | $10.72 | — | COM | 72201A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,146 | $338 | 0.0% | $22.16 | — | GUGG CRP BD 2016 | 18383M555 |
| — | GUGGENHEIM CR ALLOCATION FD | 14,150 | $336 | 0.0% | $22.47 | — | COM | 40168G108 |
| VXF | VANGUARD INDEX FDS | 4,002 | $335 | 0.0% | $80.15 | — | EXTEND MKT ETF | 922908652 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,753 | $333 | 0.0% | $12.49 | — | SPONSORED ADR | 05946K101 |
| — | MONTGOMERY STR INCOME SECS I | 20,400 | $333 | 0.0% | $16.17 | — | COM | 614115103 |
| — | EATON VANCE NATL MUN OPPORT | 16,700 | $333 | 0.0% | $19.94 | — | COM SHS | 27829L105 |
| — | TRIANGLE PETE CORP | 30,290 | $333 | 0.0% | $10.99 | — | COM NEW | 89600B201 |
| — | STERICYCLE INC | 2,848 | $332 | 0.0% | $115.33 | — | COM | 858912108 |
| — | ISHARES TR | 3,320 | $332 | 0.0% | $99.61 | — | 2016 CORP EX ETF | 46432FAD9 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 25,487 | $331 | 0.0% | $12.99 | — | COM | 09254A101 |
| IBN | ICICI BK LTD | 6,716 | $330 | 0.0% | $44.18 | — | ADR | 45104G104 |
| AIVL | WISDOMTREE TR | 4,502 | $330 | 0.0% | $62.47 | — | DIV EX-FINL FD | 97717W406 |
| — | ZAGG INC | 59,107 | $330 | 0.0% | $5.58 | — | COM | 98884U108 |
| — | BLACKROCK ENHANCED EQT DIV T | 40,108 | $329 | 0.0% | $7.67 | — | COM | 09251A104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 26,631 | $328 | 0.0% | $11.74 | — | COM | 27827Y109 |
| — | TORTOISE ENERGY INDEPENDENC | 13,213 | $327 | 0.0% | $25.09 | — | COM | 89148K101 |
| — | DENTSPLY INTL INC NEW | 7,176 | $327 | 0.0% | $46.16 | — | COM | 249030107 |
| GUNR | FLEXSHARES TR | 9,500 | $327 | 0.0% | $37.37 | — | MORNSTAR UPSTR | 33939L407 |
| CBU | COMMUNITY BK SYS INC | 9,702 | $326 | 0.0% | $19.85 | +25.2% | COM | 203607106 |
| BKH | BLACK HILLS CORP | 6,794 | $325 | 0.0% | $30.99 | +15.1% | COM | 092113109 |
| BIB | PROSHARES TR | 3,104 | $323 | 0.0% | $79.78 | — | PSHS ULT NASB | 74347R214 |
| QLD | PROSHARES TR | 2,565 | $322 | 0.0% | $99.50 | — | PSHS ULTRA QQQ | 74347R206 |
| MAA | MID-AMER APT CMNTYS INC | 4,911 | $322 | 0.0% | $40.89 | +16.8% | COM | 59522J103 |
| — | POWERSHARES ETF TRUST II | 13,217 | $322 | 0.0% | $26.65 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | PIMCO DYNAMIC CR INCOME FD | 14,225 | $320 | 0.0% | $22.48 | — | COM SHS | 72202D106 |
| GLP | GLOBAL PARTNERS LP | 7,660 | $319 | 0.0% | $41.64 | — | COM UNITS | 37946R109 |
| — | INVESCO MUN TR | 25,454 | $319 | 0.0% | $12.36 | — | COM | 46131J103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 54,043 | $319 | 0.0% | $6.15 | — | COM | 003009107 |
| MOS | MOSAIC CO NEW | 7,184 | $319 | 0.0% | $38.04 | -1.7% | COM | 61945C103 |
| ITB | ISHARES | 14,117 | $317 | 0.0% | $24.25 | — | US HOME CONS ETF | 464288752 |
| — | UBS AG | 18,233 | $317 | 0.0% | $17.67 | — | SHS NEW | H89231338 |
| — | QEP RES INC | 10,305 | $317 | 0.0% | $28.24 | — | COM | 74733V100 |
| — | MARTHA STEWART LIVING OMNIME | 87,912 | $316 | 0.0% | $3.87 | — | CL A | 573083102 |
| — | ETFS PRECIOUS METALS BASKET | 5,000 | $316 | 0.0% | $72.39 | — | PHYS PM BSKT | 26922W109 |
| IOO | ISHARES TR | 4,065 | $315 | 0.0% | $77.83 | — | GLOBAL 100 ETF | 464287572 |
| — | ENSCO PLC | 7,633 | $315 | 0.0% | $57.31 | — | SHS CLASS A | G3157S106 |
| HMC | HONDA MOTOR LTD | 9,153 | $314 | 0.0% | $36.45 | — | AMERN SHS | 438128308 |
| — | MEMORIAL PRODTN PARTNERS LP | 14,207 | $313 | 0.0% | $20.34 | — | COM U REP LTD | 586048100 |
| — | COBIZ FINANCIAL INC | 27,978 | $313 | 0.0% | $11.19 | — | COM | 190897108 |
| — | BLACKROCK FLOAT RATE OME STR | 22,281 | $313 | 0.0% | $14.92 | — | COM | 09255X100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 24,425 | $313 | 0.0% | $13.20 | — | COM | 09255E102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 9,779 | $312 | 0.0% | $27.80 | — | COM | 48660P104 |
| GEO | GEO GROUP INC NEW | 8,134 | $311 | 0.0% | $13.45 | 0.0% | COM | 36162J106 |
| GIL | GILDAN ACTIVEWEAR INC | 5,690 | $311 | 0.0% | $21.72 | +12.6% | COM | 375916103 |
| — | COOPER COS INC | 1,989 | $310 | 0.0% | $155.86 | — | COM NEW | 216648402 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 33,686 | $310 | 0.0% | $9.50 | — | COM | 67073B106 |
| — | INVESCO MUNI INCOME OPP TRST | 45,504 | $309 | 0.0% | $6.61 | — | COM | 46132X101 |
| MLCO | MELCO CROWN ENTMT LTD | 11,712 | $308 | 0.0% | $34.26 | — | ADR | 585464100 |
| — | NOODLES & CO | 15,986 | $307 | 0.0% | $39.46 | — | CL A | 65540B105 |
| PHG | KONINKLIJKE PHILIPS N V | 9,601 | $305 | 0.0% | $31.77 | — | NY REG SH NEW | 500472303 |
| KWR | QUAKER CHEM CORP | 4,234 | $304 | 0.0% | $76.68 | -2.3% | COM | 747316107 |
| — | SUPER MICRO COMPUTER INC | 10,215 | $301 | 0.0% | $29.47 | — | COM | 86800U104 |
| — | GT ADVANCED TECHNOLOGIES INC | 27,839 | $301 | 0.0% | $16.85 | — | COM | 36191U106 |
| WAB | WABTEC CORP | 3,691 | $299 | 0.0% | $64.92 | +19.4% | COM | 929740108 |
| — | ISHARES | 25,395 | $299 | 0.0% | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| — | BLACKROCK MUNIASSETS FD INC | 22,793 | $299 | 0.0% | $13.12 | — | COM | 09254J102 |
| — | VIRNETX HLDG CORP | 49,559 | $297 | 0.0% | $14.94 | — | COM | 92823T108 |
| ACWI | ISHARES | 5,022 | $296 | 0.0% | $60.18 | — | MSCI ACWI ETF | 464288257 |
| — | WPX ENERGY INC | 12,246 | $295 | 0.0% | $19.50 | — | COM | 98212B103 |
| — | NOVAVAX INC | 70,500 | $294 | 0.0% | $3.79 | — | COM | 670002104 |
| INTT | INTEST CORP | 61,618 | $293 | 0.0% | $3.27 | +41.4% | COM | 461147100 |
| — | EATON VANCE ENHANCED EQ INC | 21,325 | $293 | 0.0% | $13.74 | — | COM | 278274105 |
| TBF | PROSHARES TR | 10,569 | $293 | 0.0% | $31.45 | — | SHRT 20+YR TRE | 74347X849 |
| ILCB | ISHARES TR | 2,532 | $292 | 0.0% | $114.07 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ROYAL BK SCOTLAND PLC | 7,468 | $292 | 0.0% | $36.99 | — | US LC TRENDP ETN | 78009L308 |
| IGM | ISHARES TR | 2,973 | $291 | 0.0% | $90.60 | — | N AMER TECH ETF | 464287549 |
| RIO | RIO TINTO PLC | 5,863 | $288 | 0.0% | $55.68 | — | SPONSORED ADR | 767204100 |
| — | GW PHARMACEUTICALS PLC | 3,568 | $288 | 0.0% | $80.72 | — | ADS | 36197T103 |
| — | TRI CONTL CORP | 13,744 | $287 | 0.0% | $20.29 | — | COM | 895436103 |
| VFH | VANGUARD WORLD FDS | 6,190 | $287 | 0.0% | $39.93 | — | FINANCIALS ETF | 92204A405 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,937 | $286 | 0.0% | $9.64 | — | SPONSORED ADR | 86562M209 |
| — | POWERSHARES ETF TRUST | 13,700 | $286 | 0.0% | $18.00 | — | DIV ACHV PRTF | 73935X732 |
| — | MARKET VECTORS ETF TR | 9,150 | $284 | 0.0% | $32.08 | — | ISRAEL ETF | 57061R676 |
| ALB | ALBEMARLE CORP | 4,820 | $284 | 0.0% | $56.02 | -2.0% | COM | 012653101 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 21,377 | $282 | 0.0% | $13.19 | — | COM | 67070A101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,719 | $282 | 0.0% | $11.27 | — | SPONSORED ADR | 20441A102 |
| DOV | DOVER CORP | 3,505 | $281 | 0.0% | $41.69 | +37.7% | COM | 260003108 |
| — | LIBBEY INC | 10,642 | $279 | 0.0% | $24.00 | — | COM | 529898108 |
| KEY | KEYCORP NEW | 20,961 | $279 | 0.0% | $7.23 | +22.1% | COM | 493267108 |
| — | SUNEDISON INC | 14,687 | $277 | 0.0% | $18.86 | — | COM | 86732Y109 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 66,514 | $277 | 0.0% | $9.02 | -48.3% | COM | 88165U109 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,954 | $276 | 0.0% | $55.71 | — | COM | 74876Y101 |
| — | BLACKROCK INCOME OPP TRUST I | 26,525 | $275 | 0.0% | $10.02 | — | COM | 092475102 |
| MDYG | SPDR SERIES TRUST | 2,440 | $275 | 0.0% | $113.99 | — | S&P 400 MDCP GRW | 78464A821 |
| NTRS | NORTHERN TR CORP | 4,022 | $274 | 0.0% | $45.46 | +9.6% | COM | 665859104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 17,452 | $274 | 0.0% | $15.53 | — | COM | 09253T101 |
| — | STONEGATE BK FT LAUDERDALE F | 10,638 | $274 | 0.0% | $25.26 | — | COM | 861811107 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,985 | $273 | 0.0% | $19.60 | — | GBL WTR PORT | 73936T623 |
| SAP | SAP AG | 3,778 | $273 | 0.0% | $81.17 | — | SPON ADR | 803054204 |
| RGR | STURM RUGER & CO INC | 5,611 | $273 | 0.0% | $63.01 | -16.3% | COM | 864159108 |
| — | CHINA UNICOM (HONG KONG) LTD | 18,129 | $272 | 0.0% | $13.52 | — | SPONSORED ADR | 16945R104 |
| — | ADAMIS PHARMACEUTICALS CORP | 58,000 | $271 | 0.0% | $4.80 | — | COM NEW | 00547W208 |
| LNG | CHENIERE ENERGY INC | 3,384 | $271 | 0.0% | $60.75 | +25.5% | COM NEW | 16411R208 |
| — | INVESCO BD FD | 14,500 | $269 | 0.0% | $18.10 | — | COM | 46132L107 |
| — | BLACKROCK ENERGY & RES TR | 11,262 | $269 | 0.0% | $25.14 | — | COM | 09250U101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 9,636 | $269 | 0.0% | $28.08 | — | COM | 184692101 |
| — | ISHARES TR | 2,730 | $269 | 0.0% | $98.86 | — | 2018 CORP EX ETF | 46432FAG2 |
| ATRO | ASTRONICS CORP | 5,639 | $269 | 0.0% | $14.71 | +117.1% | COM | 046433108 |
| ABEV | AMBEV SA | 40,887 | $268 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | THRESHOLD PHARMACEUTICAL INC | 73,716 | $266 | 0.0% | $5.13 | — | COM NEW | 885807206 |
| — | ATWOOD OCEANICS INC | 6,094 | $266 | 0.0% | $51.97 | — | COM | 050095108 |
| — | EATON VANCE MUN BD FD | 21,282 | $266 | 0.0% | $11.28 | — | COM | 27827X101 |
| HALO | HALOZYME THERAPEUTICS INC | 29,275 | $266 | 0.0% | $6.48 | +47.1% | COM | 40637H109 |
| — | TORTOISE MLP FD INC | 9,128 | $265 | 0.0% | $29.09 | — | COM | 89148B101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,505 | $265 | 0.0% | $8.04 | — | TR UNIT | 85207K107 |
| BHP | BHP BILLITON LTD | 4,476 | $264 | 0.0% | $58.34 | — | SPONSORED ADR | 088606108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,674 | $263 | 0.0% | $24.30 | — | SH BEN INT | 659310106 |
| — | DOMINION DIAMOND CORP | 18,500 | $263 | 0.0% | $14.22 | — | COM | 257287102 |
| — | WESCO AIRCRAFT HLDGS INC | 15,108 | $263 | 0.0% | $17.41 | — | COM | 950814103 |
| — | ALCOA INC | 16,236 | $262 | 0.0% | $9.20 | — | COM | 013817101 |
| — | PRIVATEBANCORP INC | 8,751 | $262 | 0.0% | $28.96 | — | COM | 742962103 |
| XLB | SELECT SECTOR SPDR TR | 5,221 | $259 | 0.0% | $47.98 | — | SBI MATERIALS | 81369Y100 |
| SURE | ADVISORSHARES TR | 5,000 | $259 | 0.0% | $51.20 | — | TRIMTABS FLT | 00768Y818 |
| — | NUVEEN MUN ADVANTAGE FD INC | 19,150 | $258 | 0.0% | $13.32 | — | COM | 67062H106 |
| STT | STATE STR CORP | 3,511 | $258 | 0.0% | $52.07 | 0.0% | COM | 857477103 |
| — | CREE INC | 6,271 | $257 | 0.0% | $50.02 | — | COM | 225447101 |
| — | ASTORIA FINL CORP | 20,658 | $256 | 0.0% | $10.88 | — | COM | 046265104 |
| — | MONSTER BEVERAGE CORP | 2,780 | $255 | 0.0% | $71.02 | — | COM | 611740101 |
| EDIV | SPDR INDEX SHS FDS | 6,957 | $255 | 0.0% | $38.68 | — | S&P EM MKT DIV | 78463X533 |
| — | ALLIANT TECHSYSTEMS INC | 1,997 | $255 | 0.0% | $127.69 | — | COM | 018804104 |
| — | CEPHEID | 5,745 | $253 | 0.0% | $46.30 | — | COM | 15670R107 |
| ABBNY | ABB LTD | 11,282 | $253 | 0.0% | $22.61 | — | SPONSORED ADR | 000375204 |
| — | ARGOS THERAPEUTICS INC | 25,000 | $252 | 0.0% | $10.08 | — | COM | 040221103 |
| IEMG | ISHARES INC | 5,014 | $251 | 0.0% | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| CRUS | CIRRUS LOGIC INC | 12,030 | $251 | 0.0% | $20.02 | +15.7% | COM | 172755100 |
| BAP | CREDICORP LTD | 1,616 | $248 | 0.0% | $91.06 | +28.0% | COM | G2519Y108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,542 | $247 | 0.0% | $44.57 | — | SHS | N7902X106 |
| — | INVESCO MUN OPPORTUNITY TR | 19,720 | $247 | 0.0% | $11.77 | — | COM | 46132C107 |
| — | ROYAL DUTCH SHELL PLC | 3,117 | $247 | 0.0% | $86.89 | — | SPON ADR B | 780259107 |
| — | LAZARD LTD | 4,844 | $246 | 0.0% | $50.78 | — | SHS A | G54050102 |
| — | VOYA PRIME RATE TR | 44,545 | $245 | 0.0% | $5.75 | — | SH BEN INT | 92913A100 |
| GNW | GENWORTH FINL INC | 18,589 | $244 | 0.0% | $14.46 | 0.0% | COM CL A | 37247D106 |
| BCS | BARCLAYS PLC | 16,391 | $243 | 0.0% | $15.43 | — | ADR | 06738E204 |
| DRI | DARDEN RESTAURANTS INC | 4,731 | $243 | 0.0% | $30.28 | 0.0% | COM | 237194105 |
| — | RALLY SOFTWARE DEV CORP | 20,121 | $242 | 0.0% | $14.10 | — | COM | 751198102 |
| HRL | HORMEL FOODS CORP | 4,693 | $241 | 0.0% | $16.58 | +12.9% | COM | 440452100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,357 | $241 | 0.0% | $11.49 | +37.4% | COM | 28176E108 |
| FISV | FISERV INC | 3,729 | $241 | 0.0% | $29.78 | +6.1% | COM | 337738108 |
| — | DISCOVERY COMMUNICATNS NEW | 6,358 | $240 | 0.0% | $76.23 | — | COM SER A | 25470F104 |
| — | DUFF & PHELPS GLB UTL INC FD | 11,274 | $240 | 0.0% | $19.17 | — | COM | 26433C105 |
| PUK | PRUDENTIAL PLC | 5,392 | $240 | 0.0% | $42.68 | — | ADR | 74435K204 |
| — | BLACKROCK MUNIC INCM INVST T | 17,550 | $239 | 0.0% | $13.62 | — | SH BEN INT | 09248H105 |
| ARW | ARROW ELECTRS INC | 4,318 | $239 | 0.0% | $60.32 | 0.0% | COM | 042735100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,035 | $239 | 0.0% | $12.85 | — | SH BEN INT | 18914E106 |
| — | HARVEST NATURAL RESOURCES IN | 65,000 | $239 | 0.0% | $3.58 | — | COM | 41754V103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,832 | $236 | 0.0% | $117.60 | 0.0% | COM | 573284106 |
| TRGP | TARGA RES CORP | 1,727 | $235 | 0.0% | $68.85 | +16.4% | COM | 87612G101 |
| DTH | WISDOMTREE TR | 5,166 | $235 | 0.0% | $45.49 | — | DEFA EQT INC ETF | 97717W802 |
| UCC | PROSHARES TR | 2,900 | $233 | 0.0% | $78.97 | — | PSHS CONSMR SVCS | 74347R750 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,131 | $232 | 0.0% | $26.84 | — | SH BEN INT | 939653101 |
| — | BARCLAYS BK PLC | 9,150 | $232 | 0.0% | $24.64 | — | ADR 2 PREF 2 | 06739F390 |
| LIQDQ | LIQUID HLDGS GROUP INC | 170,364 | $232 | 0.0% | $3.86 | -58.2% | COM | 53633A101 |
| — | IAC INTERACTIVECORP | 3,503 | $231 | 0.0% | $68.66 | — | COM PAR $.001 | 44919P508 |
| NJR | NEW JERSEY RES | 4,575 | $231 | 0.0% | $18.05 | 0.0% | COM | 646025106 |
| IJK | ISHARES TR | 1,525 | $231 | 0.0% | $157.00 | — | S&P MC 400GR ETF | 464287606 |
| DTD | WISDOMTREE TR | 3,230 | $231 | 0.0% | $71.52 | — | TOTAL DIVID FD | 97717W109 |
| — | DUNKIN BRANDS GROUP INC | 5,139 | $230 | 0.0% | $49.24 | — | COM | 265504100 |
| SEIC | SEI INVESTMENTS CO | 6,357 | $230 | 0.0% | $25.36 | +22.3% | COM | 784117103 |
| KMT | KENNAMETAL INC | 5,567 | $230 | 0.0% | $33.99 | -5.2% | COM | 489170100 |
| — | LIFELOCK INC | 16,057 | $229 | 0.0% | $13.95 | — | COM | 53224V100 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,263 | $228 | 0.0% | $27.99 | — | EX US SML PORT | 73936T771 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,680 | $227 | 0.0% | $14.24 | — | AGG PFD PORT | 73936T565 |
| AME | AMETEK INC NEW | 4,521 | $227 | 0.0% | $48.56 | -1.0% | COM | 031100100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,711 | $226 | 0.0% | $79.49 | — | COM | 85590A401 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,496 | $226 | 0.0% | $28.07 | +6.1% | COM | 34964C106 |
| — | BROOKFIELD GLOBL LISTED INFR | 9,656 | $225 | 0.0% | $19.84 | — | COM SHS | 11273Q109 |
| — | HOWARD BANCORP INC | 21,618 | $224 | 0.0% | $8.18 | — | COM | 442496105 |
| IEX | IDEX CORP | 3,083 | $223 | 0.0% | $48.16 | +38.0% | COM | 45167R104 |
| MDYV | SPDR SERIES TRUST | 2,707 | $222 | 0.0% | $81.94 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ANNALY CAP MGMT INC | 20,775 | $222 | 0.0% | $12.17 | — | COM | 035710409 |
| — | BRIDGE BANCORP INC | 9,342 | $221 | 0.0% | $26.20 | — | COM | 108035106 |
| USNA | USANA HEALTH SCIENCES INC | 2,980 | $220 | 0.0% | $35.18 | +2.6% | COM | 90328M107 |
| IEFA | ISHARES TR | 3,782 | $220 | 0.0% | $60.60 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 2,487 | $219 | 0.0% | $75.26 | — | NYSE 100 ETF | 464287135 |
| — | BLACKROCK CORE BD TR | 16,400 | $219 | 0.0% | $13.09 | — | SHS BEN INT | 09249E101 |
| MFC | MANULIFE FINL CORP | 11,328 | $218 | 0.0% | $18.48 | +8.9% | COM | 56501R106 |
| PANW | PALO ALTO NETWORKS INC | 2,201 | $216 | 0.0% | $11.67 | +23.0% | COM | 697435105 |
| — | BLACKROCK MUNIENHANCED FD IN | 19,267 | $216 | 0.0% | $11.21 | — | COM | 09253Y100 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,144 | $215 | 0.0% | $12.13 | — | COM | 09255P107 |
| — | MARKET VECTORS ETF TR | 9,000 | $215 | 0.0% | $24.44 | — | MTG REIT ETF | 57060U324 |
| — | BREITBURN ENERGY PARTNERS LP | 10,534 | $214 | 0.0% | $20.32 | — | COM UT LTD PTN | 106776107 |
| — | CORRECTIONS CORP AMER NEW | 6,226 | $214 | 0.0% | $33.43 | — | COM NEW | 22025Y407 |
| — | FIREEYE INC | 6,864 | $210 | 0.0% | $30.59 | — | COM | 31816Q101 |
| — | TRUECAR INC | 11,589 | $208 | 0.0% | $14.76 | — | COM | 89785L107 |
| FDS | FACTSET RESH SYS INC | 1,708 | $208 | 0.0% | $96.04 | +14.2% | COM | 303075105 |
| — | LIBERTY GLOBAL PLC | 5,060 | $208 | 0.0% | $41.11 | — | SHS CL C | G5480U120 |
| IUSG | ISHARES TR | 2,780 | $208 | 0.0% | $66.19 | — | CORE US GRW ETF | 464287671 |
| — | SPIRIT RLTY CAP INC NEW | 18,855 | $207 | 0.0% | $9.18 | — | COM | 84860W102 |
| SAM | BOSTON BEER INC | 934 | $207 | 0.0% | $220.55 | +1.5% | CL A | 100557107 |
| — | CUTWATER SELECT INCOME FD | 10,500 | $207 | 0.0% | $19.43 | — | COM | 232229104 |
| — | PHI INC | 4,927 | $207 | 0.0% | $41.61 | — | COM VTG | 69336T106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 9,103 | $206 | 0.0% | $22.07 | — | UNIT LTD PARTNER | 226378107 |
| — | INVESCO TR INVT GRADE MUNS | 15,691 | $206 | 0.0% | $12.34 | — | COM | 46131M106 |
| — | HSBC HLDGS PLC | 8,060 | $203 | 0.0% | $25.19 | — | ADR A 1/40PF A | 404280604 |
| REG | REGENCY CTRS CORP | 3,775 | $203 | 0.0% | $36.43 | 0.0% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 9,537 | $203 | 0.0% | $13.46 | +4.2% | COM | 44107P104 |
| — | DONNELLEY R R & SONS CO | 12,335 | $203 | 0.0% | $16.90 | — | COM | 257867101 |
| — | FIRST TR INTER DUR PFD & IN | 9,300 | $202 | 0.0% | $22.15 | — | COM | 33718W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,181 | $202 | 0.0% | $26.02 | +4.7% | COM | 477839104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 31,240 | $202 | 0.0% | $5.07 | +6.6% | COM NEW | 638842302 |
| — | VERIFONE SYS INC | 5,826 | $200 | 0.0% | $20.54 | — | COM | 92342Y109 |
| — | FORT DEARBORN INCOME SECS IN | 13,800 | $200 | 0.0% | $14.42 | — | COM | 347200107 |
| — | MFS INTERMARKET INCOME TRUST | 24,000 | $200 | 0.0% | $8.54 | — | SH BEN INT | 59318R103 |
| — | PENNEY J C INC | 19,859 | $199 | 0.0% | $36.39 | — | COM | 708160106 |
| — | EATON VANCE MUN INCOME TERM | 11,250 | $195 | 0.0% | $14.61 | — | SHS | 27829U105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,666 | $192 | 0.0% | $7.03 | +23.3% | COM | 46269C102 |
| — | BLACKROCK MUN INCOME TR | 13,968 | $191 | 0.0% | $13.67 | — | BRIC ETF | 09248F109 |
| NAVI | NAVIENT CORP | 10,685 | $189 | 0.0% | $16.61 | +6.0% | COM | 63938C108 |
| — | BLACKSTONE GSO STRATEGIC CR | 11,200 | $188 | 0.0% | $17.81 | — | COM SHS BEN IN | 09257R101 |
| — | LEGG MASON BW GLB INC OPP FD | 10,740 | $182 | 0.0% | $16.95 | — | COM | 52469B100 |
| — | CELSUS THERAPEUTICS PLC | 29,400 | $179 | 0.0% | $6.20 | — | SPONSORED ADR NE | 15119A202 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,304 | $175 | 0.0% | $14.63 | — | COM | 09253W104 |
| — | INVESCO SR INCOME TR | 36,862 | $175 | 0.0% | $4.96 | — | COM | 46131H107 |
| — | BROOKFIELD MTG OPP INC FD IN | 10,240 | $174 | 0.0% | $16.60 | — | COM | 112792106 |
| — | SUNESIS PHARMACEUTICALS INC | 24,300 | $174 | 0.0% | $6.80 | — | COM NEW | 867328601 |
| FDUS | FIDUS INVT CORP | 10,284 | $170 | 0.0% | $4.69 | +12.1% | COM | 316500107 |
| — | NUVEEN SR INCOME FD | 25,204 | $169 | 0.0% | $7.46 | — | COM | 67067Y104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 14,760 | $168 | 0.0% | $11.38 | — | SH BEN INT | 46132E103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 11,721 | $167 | 0.0% | $14.25 | — | COM | 670984103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,073 | $167 | 0.0% | $9.75 | — | COM | 72200M108 |
| — | 1ST CENTURY BANCSHARES INC | 22,513 | $166 | 0.0% | $6.17 | — | COM | 31943X102 |
| — | NUVEEN PREM INCOME MUN FD | 12,425 | $166 | 0.0% | $13.34 | — | COM | 67062T100 |
| VALE | VALE S A | 14,904 | $164 | 0.0% | $13.67 | — | ADR | 91912E105 |
| — | SEQUENOM INC | 54,940 | $163 | 0.0% | $3.37 | — | COM NEW | 817337405 |
| MPT | MEDICAL PPTYS TRUST INC | 13,244 | $162 | 0.0% | $12.23 | — | COM | 58463J304 |
| — | FIRST NIAGARA FINL GP INC | 19,296 | $161 | 0.0% | $10.36 | — | COM | 33582V108 |
| — | NAVIOS MARITIME HOLDINGS INC | 43,576 | $161 | 0.0% | $7.84 | — | COM | Y62196103 |
| — | ASIA PAC FD INC | 14,120 | $159 | 0.0% | $10.10 | — | COM | 044901106 |
| — | NISKA GAS STORAGE PARTNERS L | 12,689 | $158 | 0.0% | $12.45 | — | UNIT LTD LIABI | 654678101 |
| TWI | TITAN INTL INC ILL | 13,305 | $157 | 0.0% | $15.67 | -8.2% | COM | 88830M102 |
| — | SIZMEK INC | 20,000 | $155 | 0.0% | $7.75 | — | COM | 83013P105 |
| — | NUVEEN FLOATING RATE INCOME | 13,670 | $154 | 0.0% | $12.11 | — | COM | 67072T108 |
| BOND | PIMCO ETF TR | 11,415 | $152 | 0.0% | $102.76 | — | TOTL RETN ETF | 72201R775 |
| SBSAA | SPANISH BROADCASTING SYS INC | 34,961 | $150 | 0.0% | $5.82 | -14.4% | CL A NEW | 846425833 |
| — | SMITH & WESSON HLDG CORP | 15,769 | $149 | 0.0% | $13.91 | — | COM | 831756101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 10,959 | $148 | 0.0% | $13.67 | — | COM | 24610V103 |
| — | BELLATRIX EXPLORATION LTD | 23,707 | $146 | 0.0% | $8.30 | — | COM | 078314101 |
| FORM | FORMFACTOR INC | 20,388 | $146 | 0.0% | $5.48 | +35.6% | COM | 346375108 |
| — | JDS UNIPHASE CORP | 11,232 | $144 | 0.0% | $13.96 | — | COM PAR $0.001 | 46612J507 |
| — | BANK AMER CORP | 19,200 | $144 | 0.0% | $5.57 | — | *W EXP 01/16/201 | 060505146 |
| OMER | OMEROS CORP | 11,206 | $143 | 0.0% | $14.00 | 0.0% | COM | 682143102 |
| — | EATON VANCE MUNI INCOME TRUS | 11,133 | $142 | 0.0% | $12.75 | — | SH BEN INT | 27826U108 |
| — | AMER RLTY CAP HEALTHCAR TR I | 13,437 | $141 | 0.0% | $10.49 | — | COM | 02917R108 |
| — | PHYSICIANS RLTY TR | 10,196 | $140 | 0.0% | $14.39 | — | COM | 71943U104 |
| — | NQ MOBILE INC | 19,768 | $138 | 0.0% | $6.13 | — | ADR REPSTG CL A | 64118U108 |
| — | BIO PATH HOLDINGS INC | 1,152,491 | $138 | 0.0% | $0.16 | — | COM | 09057N102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 11,695 | $138 | 0.0% | $11.80 | — | COM | 92912P108 |
| PAAS | PAN AMERICAN SILVER CORP | 12,435 | $137 | 0.0% | $11.77 | +19.5% | COM | 697900108 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 12,775 | $136 | 0.0% | $14.26 | — | COM SH BEN INT | 165185109 |
| — | POWERSHARES ETF TRUST | 10,822 | $135 | 0.0% | $12.77 | — | HI YLD EQ DVDN | 73935X302 |
| — | SUSQUEHANNA BANCSHARES INC P | 13,472 | $135 | 0.0% | $10.02 | — | COM | 869099101 |
| WT | WISDOMTREE INVTS INC | 11,472 | $131 | 0.0% | $12.95 | -12.2% | COM | 97717P104 |
| — | INVESCO QUALITY MUNI INC TRS | 10,704 | $130 | 0.0% | $12.24 | — | COM | 46133G107 |
| — | POWERSHARES ETF TRUST | 11,720 | $130 | 0.0% | $12.28 | — | GBL LSTD PVT EQT | 73935X195 |
| — | PENN WEST PETE LTD NEW | 19,100 | $129 | 0.0% | $10.56 | — | COM | 707887105 |
| — | EATON VANCE RISK MNGD DIV EQ | 11,000 | $129 | 0.0% | $11.09 | — | COM | 27829G106 |
| — | DNP SELECT INCOME FD | 12,541 | $127 | 0.0% | $10.53 | — | COM | 23325P104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 13,000 | $127 | 0.0% | $12.26 | 0.0% | COM | 09058V103 |
| — | VOLCANO CORPORATION | 11,800 | $126 | 0.0% | $18.89 | — | COM | 928645100 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,671 | $126 | 0.0% | $9.94 | — | COM UNIT LP | Y11082107 |
| — | ONCONOVA THERAPEUTICS INC | 29,055 | $125 | 0.0% | $4.30 | — | COM | 68232V108 |
| — | MANNKIND CORP | 21,046 | $124 | 0.0% | $5.89 | — | COM | 56400P201 |
| — | TRANSITION THERAPEUTICS INC | 17,900 | $123 | 0.0% | $5.67 | — | COM NEW | 893716209 |
| — | S&W SEED CO | 29,000 | $123 | 0.0% | $7.80 | — | COM | 785135104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,441 | $122 | 0.0% | $10.73 | — | SH BEN INT | 746922103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,186 | $122 | 0.0% | $11.28 | — | SPONS ADR 20 ORD | 780097689 |
| — | MAGELLAN PETE CORP | 53,900 | $115 | 0.0% | $1.41 | — | COM | 559091301 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,983 | $111 | 0.0% | $9.26 | — | COM SH BEN INT | 36465A109 |
| — | AEGON N V | 13,522 | $111 | 0.0% | $8.78 | — | NY REGISTRY SH | 007924103 |
| — | ALLIANZGI CONV & INCOME FD I | 12,000 | $110 | 0.0% | $8.94 | — | COM | 018825109 |
| — | ATMEL CORP | 13,605 | $110 | 0.0% | $8.09 | — | COM | 049513104 |
| — | WESTERN ASSET HIGH INCM OPP | 18,900 | $109 | 0.0% | $5.77 | — | COM | 95766K109 |
| — | GENMARK DIAGNOSTICS INC | 11,905 | $107 | 0.0% | $10.33 | — | COM | 372309104 |
| VCYT | VERACYTE INC | 10,937 | $107 | 0.0% | $14.39 | -8.8% | COM | 92337F107 |
| — | STANDARD PAC CORP NEW | 14,259 | $107 | 0.0% | $8.25 | — | COM | 85375C101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 25,040 | $104 | 0.0% | $11.90 | — | UNIT BEN INT | 80007T101 |
| — | 1ST UNITED BANCORP INC FLA | 25,907 | $93 | 0.0% | $6.44 | — | COM | 33740N105 |
| QURE | UNIQURE NV | 10,000 | $93 | 0.0% | $15.95 | -31.2% | SHS | N90064101 |
| SLM | SLM CORP | 10,510 | $90 | 0.0% | $8.24 | +6.4% | COM | 78442P106 |
| — | STR HLDGS INC | 61,300 | $89 | 0.0% | $1.48 | — | COM | 78478V100 |
| — | RESOURCE CAP CORP | 17,691 | $86 | 0.0% | $4.86 | — | COM | 76120W302 |
| — | INSPIREMD INC | 38,475 | $85 | 0.0% | $2.41 | — | COM NEW | 45779A309 |
| — | ALCATEL-LUCENT | 26,945 | $82 | 0.0% | $2.20 | — | SPONSORED ADR | 013904305 |
| DZZ | DEUTSCHE BK AG LDN BRH | 10,971 | $80 | 0.0% | $7.69 | — | PS GOLD DS ETN | 25154H756 |
| — | CAPSTONE TURBINE CORP | 75,000 | $80 | 0.0% | $1.16 | — | COM | 14067D102 |
| — | SPRINT CORP | 12,143 | $77 | 0.0% | $8.50 | — | COM SER 1 | 85207U105 |
| EXTR | EXTREME NETWORKS INC | 15,700 | $75 | 0.0% | $6.21 | -21.8% | COM | 30226D106 |
| — | ORGANOVO HLDGS INC | 11,110 | $71 | 0.0% | $6.39 | — | COM | 68620A104 |
| TGB | TASEKO MINES LTD | 41,400 | $70 | 0.0% | $2.18 | +0.9% | COM | 876511106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 10,000 | $68 | 0.0% | $6.80 | — | COM | 378967103 |
| EXEL | EXELIXIS INC | 41,315 | $63 | 0.0% | $4.93 | -34.9% | COM | 30161Q104 |
| — | MAST THERAPEUTICS INC | 111,209 | $62 | 0.0% | $0.46 | — | COM | 576314108 |
| — | TURQUOISE HILL RES LTD | 16,246 | $61 | 0.0% | $3.33 | — | COM | 900435108 |
| — | SALIX PHARMACEUTICALS INC | 25,000 | $60 | 0.0% | $1.29 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | APRICUS BIOSCIENCES INC | 38,867 | $59 | 0.0% | $2.24 | — | COM | 03832V109 |
| — | GLU MOBILE INC | 11,385 | $59 | 0.0% | $3.89 | — | COM | 379890106 |
| WRN | WESTERN COPPER & GOLD CORP | 100,000 | $58 | 0.0% | $0.69 | +6.8% | COM | 95805V108 |
| — | BANK AMER CORP | 56,550 | $54 | 0.0% | $0.85 | — | *W EXP 10/28/201 | 060505153 |
| — | KINDER MORGAN INC DEL | 14,209 | $52 | 0.0% | $2.97 | — | *W EXP 05/25/201 | 49456B119 |
| — | RITE AID CORP | 10,672 | $52 | 0.0% | $7.17 | — | COM | 767754104 |
| — | OREXIGEN THERAPEUTICS INC | 12,007 | $52 | 0.0% | $5.62 | — | COM | 686164104 |
| — | ADVANCED MICRO DEVICES INC | 50,000 | $51 | 0.0% | $1.02 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | ZIOPHARM ONCOLOGY INC | 18,500 | $49 | 0.0% | $2.20 | — | COM | 98973P101 |
| — | UNITED CMNTY FINL CORP OHIO | 10,280 | $48 | 0.0% | $4.67 | — | COM | 909839102 |
| — | FUELCELL ENERGY INC | 22,300 | $47 | 0.0% | $2.45 | — | COM | 35952H106 |
| — | INTERMOLECULAR INC | 20,000 | $46 | 0.0% | $2.80 | — | COM | 45882D109 |
| — | MOLYCORP INC DEL | 37,310 | $44 | 0.0% | $6.20 | — | COM | 608753109 |
| — | PRIMO WTR CORP | 10,200 | $44 | 0.0% | $2.65 | — | COM | 74165N105 |
| — | HALCON RES CORP | 10,500 | $42 | 0.0% | $4.33 | — | COM NEW | 40537Q209 |
| — | ALPHA NATURAL RESOURCES INC | 16,672 | $41 | 0.0% | $5.13 | — | COM | 02076X102 |
| — | GOLDMAN SACHS GROUP INC | 34,000 | $39 | 0.0% | $0.85 | — | NOTE 1/2 | 38141GMG6 |
| — | CREDIT SUISSE HIGH YLD BND F | 12,672 | $39 | 0.0% | $3.16 | — | SH BEN INT | 22544F103 |
| — | GLOBALSTAR INC | 10,000 | $37 | 0.0% | $4.30 | — | COM | 378973408 |
| — | POSTROCK ENERGY CORP | 32,000 | $37 | 0.0% | $1.36 | — | COM | 737525105 |
| — | COLONY FINL INC | 38,000 | $37 | 0.0% | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | AASTROM BIOSCIENCES INC | 13,014 | $37 | 0.0% | $2.84 | — | COM PAR$ | 00253U404 |
| — | INTEGRA LIFESCIENCES HLDGS C | 35,000 | $37 | 0.0% | $1.00 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | TORCHLIGHT ENERGY RES INC | 10,000 | $36 | 0.0% | $5.10 | — | COM | 89102U103 |
| — | TTM TECHNOLOGIES INC | 37,000 | $36 | 0.0% | $1.08 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | SONUS NETWORKS INC | 10,140 | $35 | 0.0% | $3.16 | — | COM | 835916107 |
| — | RTI INTL METALS INC | 37,000 | $35 | 0.0% | $0.97 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | PROSPECT CAPITAL CORPORATION | 33,000 | $34 | 0.0% | $1.07 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | VERINT SYS INC | 31,000 | $34 | 0.0% | $1.10 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ALLIED NEVADA GOLD CORP | 10,000 | $33 | 0.0% | $4.12 | — | COM | 019344100 |
| CACH | CACHE INC | 42,600 | $32 | 0.0% | $4.99 | -76.7% | COM NEW | 127150308 |
| — | RENEWABLE ENERGY GROUP INC | 31,000 | $32 | 0.0% | $1.10 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | TANZANIAN ROYALTY EXPL CORP | 15,000 | $32 | 0.0% | $2.40 | — | COM | 87600U104 |
| — | GREENBRIER COS INC | 16,000 | $32 | 0.0% | $1.03 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | JEFFERIES GROUP INC NEW | 29,000 | $31 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | M/I HOMES INC | 31,000 | $31 | 0.0% | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | EMAGIN CORP | 13,000 | $31 | 0.0% | $3.54 | — | COM NEW | 29076N206 |
| — | BROADSOFT INC | 31,000 | $30 | 0.0% | $1.03 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | GIGA TRONICS INC | 15,000 | $30 | 0.0% | $1.51 | — | COM | 375175106 |
| — | GOLDMAN SACHS GROUP INC | 28,000 | $28 | 0.0% | $0.96 | — | MTNF 2/1 | 38147QMF0 |
| — | AMEDICA CORP | 16,591 | $27 | 0.0% | $4.52 | — | COM | 023435100 |
| — | TESLA MTRS INC | 27,000 | $26 | 0.0% | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | WABASH NATL CORP | 19,000 | $25 | 0.0% | $1.25 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | COMMAND SEC CORP | 12,446 | $25 | 0.0% | $1.53 | — | COM | 20050L100 |
| — | WELLS FARGO & CO | 20,000 | $25 | 0.0% | $0.95 | — | MTNF 6/0 | 94986RQF1 |
| — | METABOLIX INC | 28,050 | $25 | 0.0% | $1.05 | — | COM | 591018809 |
| — | ARES COML REAL ESTATE CORP | 24,000 | $25 | 0.0% | $1.04 | — | NOTE 7.000%12/1 | 04013VAB4 |
| — | ARES CAP CORP | 23,000 | $24 | 0.0% | $1.04 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | TEVA PHARMACEUTICAL FIN LLC | 19,000 | $24 | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | WIRELESS TELECOM GROUP INC | 10,100 | $24 | 0.0% | $2.77 | — | COM | 976524108 |
| — | SPIRIT RLTY CAP INC NEW | 23,000 | $22 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | SANDISK CORP | 11,000 | $21 | 0.0% | $1.33 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | FORESTAR GROUP INC | 20,000 | $21 | 0.0% | $1.15 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | MENTOR GRAPHICS CORP | 17,000 | $20 | 0.0% | $1.21 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | ARCA BIOPHARMA INC | 15,600 | $19 | 0.0% | $1.63 | — | COM NEW | 00211Y209 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $19 | 0.0% | $3.30 | — | COM NEW | 766559603 |
| — | BPZ RESOURCES INC | 10,000 | $19 | 0.0% | $2.00 | — | COM | 055639108 |
| — | DEJOUR ENERGY INC | 76,000 | $19 | 0.0% | $0.25 | — | COM | 24486R103 |
| — | TITAN MACHY INC | 25,000 | $19 | 0.0% | $0.93 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | UBS AG | 19,000 | $19 | 0.0% | $0.95 | — | MTNF 2/1 | 90270KAW9 |
| — | BGC PARTNERS INC | 17,000 | $18 | 0.0% | $1.06 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | VAPOR CORP NEV | 11,320 | $17 | 0.0% | $1.50 | — | COM NEW | 922099205 |
| — | RESOURCE CAP CORP | 16,000 | $16 | 0.0% | $1.00 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | NEWPARK RES INC | 12,000 | $16 | 0.0% | $1.29 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,000 | $15 | 0.0% | $1.07 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,500 | $15 | 0.0% | $1.14 | — | COM | 268158102 |
| — | WESTERN ASSET HIGH INCM FD I | 14,501 | $14 | 0.0% | $0.97 | — | COM | 95766J102 |
| ILF | ISHARES TR | 10,976 | $14 | 0.0% | $1.28 | — | LATN AMER 40 ETF | 464287390 |
| — | INTEL CORP | 11,000 | $14 | 0.0% | $1.12 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | WET SEAL INC | 25,000 | $13 | 0.0% | $1.32 | — | CL A | 961840105 |
| — | J2 GLOBAL INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ODYSSEY MARINE EXPLORATION I | 12,300 | $11 | 0.0% | $2.28 | — | COM | 676118102 |
| — | ON SEMICONDUCTOR CORP | 10,000 | $11 | 0.0% | $1.11 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | DENDREON CORP | 14,000 | $10 | 0.0% | $0.79 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | CAMAC ENERGY INC | 12,174 | $8 | 0.0% | $0.74 | — | COM | 131745101 |
| — | ACURA PHARMACEUTICALS INC | 10,000 | $8 | 0.0% | $1.50 | — | COM NEW | 00509L703 |
| — | NORTH AMERN PALLADIUM LTD | 35,000 | $7 | 0.0% | $0.69 | — | COM | 656912102 |
| — | GABELLI EQUITY TR INC | 20,727 | $1 | 0.0% | $0.05 | — | RIGHT 10/20/2014 | 362397184 |
| FN | FABRINET | 12,738 | $0 | 0.0% | $19.18 | -9.1% | SHS | G3323L100 |