Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $3.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 413,696 | $85.03M | 2.4% | $166.50 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 633,752 | $69.95M | 2.0% | $18.25 | +32.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 543,119 | $51.19M | 1.5% | $37.98 | +89.2% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 1,925,643 | $48.66M | 1.4% | $23.67 | — | COM | 369604103 |
| KMX | CARMAX INC | 529,536 | $35.26M | 1.0% | $46.79 | +18.5% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 727,408 | $33.79M | 1.0% | $26.89 | +48.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 334,630 | $30.94M | 0.9% | $54.19 | +7.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 457,730 | $28.64M | 0.8% | $38.15 | +17.2% | COM | 46625H100 |
| META | FACEBOOK INC | 351,502 | $27.42M | 0.8% | $39.67 | +91.4% | CL A | 30303M102 |
| — | POWERSHARES ETF TRUST | 284,384 | $26M | 0.7% | $76.71 | — | FTSE RAFI 1000 | 73935X583 |
| QCOM | QUALCOMM INC | 335,288 | $24.92M | 0.7% | $46.05 | +15.8% | COM | 747525103 |
| BAC | BANK AMER CORP | 1,374,899 | $24.6M | 0.7% | $11.08 | +22.3% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 672,805 | $24.3M | 0.7% | $50.13 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 518,319 | $24.25M | 0.7% | $26.78 | +3.3% | COM | 92343V104 |
| PFE | PFIZER INC | 769,385 | $23.97M | 0.7% | $16.64 | +8.0% | COM | 717081103 |
| ILMN | ILLUMINA INC | 127,007 | $23.44M | 0.7% | $99.43 | +77.2% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 223,542 | $23.38M | 0.7% | $60.21 | +28.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,775 | $22.79M | 0.7% | $112.76 | +28.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 625,681 | $22.71M | 0.7% | $17.19 | +54.9% | COM | 458140100 |
| T | AT&T INC | 668,543 | $22.46M | 0.6% | $11.40 | +3.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,381 | $22.2M | 0.6% | $116.08 | -13.4% | COM | 459200101 |
| EFA | ISHARES TR | 363,846 | $22.14M | 0.6% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 81,984 | $21.64M | 0.6% | $215.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 503,205 | $21.29M | 0.6% | $20.72 | +8.4% | COM | 49456B101 |
| IVV | ISHARES TR | 101,920 | $21.08M | 0.6% | $165.29 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 229,730 | $20.93M | 0.6% | $55.68 | +16.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 182,943 | $20.52M | 0.6% | $71.26 | -1.0% | COM | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 275,719 | $20.39M | 0.6% | $58.74 | — | COM | 263534109 |
| COST | COSTCO WHSL CORP NEW | 143,254 | $20.31M | 0.6% | $87.73 | +24.7% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 480,933 | $19.25M | 0.6% | $38.95 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC NEW | 332,581 | $18.89M | 0.5% | $30.56 | +28.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 117,792 | $18.76M | 0.5% | $86.97 | +30.3% | COM | 031162100 |
| — | POWERSHARES QQQ TRUST | 180,240 | $18.61M | 0.5% | $76.08 | — | UNIT SER 1 | 73935A104 |
| VTI | VANGUARD INDEX FDS | 173,701 | $18.41M | 0.5% | $97.54 | — | TOTAL STK MKT | 922908769 |
| UAL | UNITED CONTL HLDGS INC | 265,016 | $17.73M | 0.5% | $33.70 | +64.3% | COM | 910047109 |
| COP | CONOCOPHILLIPS | 251,133 | $17.34M | 0.5% | $40.74 | +19.9% | COM | 20825C104 |
| F | FORD MTR CO DEL | 1,092,791 | $16.94M | 0.5% | $7.87 | +3.6% | COM PAR $0.01 | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 285,022 | $16.82M | 0.5% | $29.64 | +31.3% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 317,574 | $15.65M | 0.4% | $16.73 | +42.1% | COM | 02209S103 |
| PEP | PEPSICO INC | 163,112 | $15.42M | 0.4% | $56.25 | +22.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 142,263 | $14.93M | 0.4% | $59.36 | +26.0% | COM | 437076102 |
| AFL | AFLAC INC | 234,177 | $14.31M | 0.4% | $20.63 | +10.0% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 170,339 | $14.23M | 0.4% | $42.17 | +20.9% | COM NEW | 26441C204 |
| EPR | EPR PPTYS | 244,085 | $14.07M | 0.4% | $50.72 | — | COM SH BEN INT | 26884U109 |
| UNP | UNION PAC CORP | 116,555 | $13.88M | 0.4% | $73.03 | +22.5% | COM | 907818108 |
| — | TIFFANY & CO NEW | 129,435 | $13.83M | 0.4% | $72.84 | — | COM | 886547108 |
| AIG | AMERICAN INTL GROUP INC | 240,129 | $13.45M | 0.4% | $34.96 | +17.6% | COM NEW | 026874784 |
| LUV | SOUTHWEST AIRLS CO | 316,403 | $13.39M | 0.4% | $19.30 | +70.6% | COM | 844741108 |
| — | HEALTHSOUTH CORP | 347,870 | $13.38M | 0.4% | $29.90 | — | COM NEW | 421924309 |
| AXP | AMERICAN EXPRESS CO | 141,849 | $13.2M | 0.4% | $63.30 | +20.7% | COM | 025816109 |
| C | CITIGROUP INC | 242,126 | $13.1M | 0.4% | $37.10 | +6.6% | COM NEW | 172967424 |
| — | FINISH LINE INC | 529,483 | $12.87M | 0.4% | $23.57 | — | CL A | 317923100 |
| CSCO | CISCO SYS INC | 460,484 | $12.81M | 0.4% | $15.53 | +17.9% | COM | 17275R102 |
| — | MEDTRONIC INC | 177,082 | $12.79M | 0.4% | $64.24 | — | COM | 585055106 |
| DIS | DISNEY WALT CO | 133,992 | $12.62M | 0.4% | $63.66 | +27.7% | COM DISNEY | 254687106 |
| BA | BOEING CO | 95,902 | $12.47M | 0.4% | $91.92 | +20.4% | COM | 097023105 |
| BND | VANGUARD BD INDEX FD INC | 151,199 | $12.45M | 0.4% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| MET | METLIFE INC | 226,807 | $12.27M | 0.4% | $28.96 | +13.2% | COM | 59156R108 |
| — | GOOGLE INC | 23,084 | $12.25M | 0.4% | $902.94 | — | CL A | 38259P508 |
| — | KANSAS CITY SOUTHERN | 99,459 | $12.14M | 0.3% | $119.19 | — | COM NEW | 485170302 |
| DXJ | WISDOMTREE TR | 245,210 | $12.07M | 0.3% | $48.91 | — | JAPN HEDGE EQT | 97717W851 |
| LOW | LOWES COS INC | 174,787 | $12.03M | 0.3% | $32.25 | +52.0% | COM | 548661107 |
| IWN | ISHARES TR | 117,815 | $11.98M | 0.3% | $98.60 | — | RUS 2000 VAL ETF | 464287630 |
| — | CELGENE CORP | 106,793 | $11.95M | 0.3% | $103.09 | — | COM | 151020104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 59,393 | $11.44M | 0.3% | $10.21 | +14.8% | COM | 67103H107 |
| VFC | V F CORP | 152,309 | $11.41M | 0.3% | $51.77 | +27.8% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 138,161 | $11.34M | 0.3% | $24.80 | +26.1% | COM | 855244109 |
| IGIB | ISHARES | 103,353 | $11.3M | 0.3% | $108.29 | — | INTERM CR BD ETF | 464288638 |
| NEE | NEXTERA ENERGY INC | 105,043 | $11.17M | 0.3% | $15.11 | +25.0% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT INC | 140,037 | $11.04M | 0.3% | $26.32 | +21.0% | COM | 171340102 |
| ABBV | ABBVIE INC | 164,280 | $10.75M | 0.3% | $27.08 | +48.6% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 103,021 | $10.71M | 0.3% | $100.45 | — | SPONSORED ADS | 01609W102 |
| IGSB | ISHARES | 101,617 | $10.69M | 0.3% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| — | LIFE TIME FITNESS INC | 183,855 | $10.41M | 0.3% | $49.79 | — | COM | 53217R207 |
| — | GOOGLE INC | 19,742 | $10.39M | 0.3% | $574.11 | — | CL C | 38259P706 |
| — | AMERIGAS PARTNERS L P | 213,960 | $10.25M | 0.3% | $48.11 | — | UNIT L P INT | 030975106 |
| GLD | SPDR GOLD TRUST | 89,323 | $10.14M | 0.3% | $119.66 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 97,090 | $10.14M | 0.3% | $73.90 | — | U.S. TECH ETF | 464287721 |
| — | DOW CHEM CO | 222,144 | $10.13M | 0.3% | $42.42 | — | COM | 260543103 |
| PWR | QUANTA SVCS INC | 356,479 | $10.12M | 0.3% | $34.04 | -9.5% | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 122,601 | $9.985M | 0.3% | $49.78 | -1.1% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 193,661 | $9.94M | 0.3% | $30.78 | +26.9% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 395,040 | $9.77M | 0.3% | $21.29 | — | SBI INT-FINL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP DEL | 120,431 | $9.708M | 0.3% | $59.63 | -0.6% | COM | 674599105 |
| — | GULFMARK OFFSHORE INC | 397,233 | $9.701M | 0.3% | $42.48 | — | CL A NEW | 402629208 |
| — | MACQUARIE INFRASTR CO LLC | 136,075 | $9.673M | 0.3% | $56.92 | — | MEMBERSHIP INT | 55608B105 |
| BP | BP PLC | 251,159 | $9.574M | 0.3% | $43.49 | — | SPONSORED ADR | 055622104 |
| DKS | DICKS SPORTING GOODS INC | 191,713 | $9.518M | 0.3% | $36.99 | -5.0% | COM | 253393102 |
| EOG | EOG RES INC | 102,923 | $9.476M | 0.3% | $62.45 | +9.0% | COM | 26875P101 |
| VBR | VANGUARD INDEX FDS | 87,728 | $9.279M | 0.3% | $84.94 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO & CO NEW | 168,397 | $9.231M | 0.3% | $27.80 | +39.4% | COM | 949746101 |
| — | SPECTRA ENERGY CORP | 253,411 | $9.199M | 0.3% | $34.62 | — | COM | 847560109 |
| CAT | CATERPILLAR INC DEL | 98,621 | $9.027M | 0.3% | $62.45 | +17.4% | COM | 149123101 |
| — | MONSANTO CO NEW | 75,271 | $8.992M | 0.3% | $112.35 | — | COM | 61166W101 |
| HON | HONEYWELL INTL INC | 88,512 | $8.844M | 0.3% | $58.82 | +16.1% | COM | 438516106 |
| AGG | ISHARES TR | 79,311 | $8.733M | 0.3% | $109.28 | — | CORE US AGGBD ET | 464287226 |
| — | AV HOMES INC | 589,498 | $8.589M | 0.2% | $16.17 | — | COM | 00234P102 |
| DBEF | DBX ETF TR | 317,743 | $8.579M | 0.2% | $27.15 | — | XTRAK MSCI EAFE | 233051200 |
| NVO | NOVO-NORDISK A S | 201,619 | $8.533M | 0.2% | $72.07 | — | ADR | 670100205 |
| CMI | CUMMINS INC | 58,916 | $8.495M | 0.2% | $89.47 | +16.9% | COM | 231021106 |
| — | ACTAVIS PLC | 32,912 | $8.472M | 0.2% | $229.22 | — | SHS | G0083B108 |
| D | DOMINION RES INC VA NEW | 109,159 | $8.394M | 0.2% | $36.03 | +25.1% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 43,475 | $8.372M | 0.2% | $96.53 | +42.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,245 | $8.174M | 0.2% | $82.34 | +42.7% | COM | 883556102 |
| AMZN | AMAZON COM INC | 25,407 | $7.885M | 0.2% | $15.17 | +2.7% | COM | 023135106 |
| KO | COCA COLA CO | 186,358 | $7.868M | 0.2% | $27.67 | +8.6% | COM | 191216100 |
| V | VISA INC | 29,896 | $7.838M | 0.2% | $42.51 | +31.0% | COM CL A | 92826C839 |
| CHE | CHEMED CORP NEW | 74,115 | $7.832M | 0.2% | $68.97 | +46.1% | COM | 16359R103 |
| IWM | ISHARES TR | 65,011 | $7.777M | 0.2% | $104.83 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANADARKO PETE CORP | 92,213 | $7.608M | 0.2% | $85.73 | — | COM | 032511107 |
| RRC | RANGE RES CORP | 140,606 | $7.515M | 0.2% | $74.12 | -12.8% | COM | 75281A109 |
| OKE | ONEOK INC NEW | 150,364 | $7.487M | 0.2% | $22.69 | +22.4% | COM | 682680103 |
| — | NATIONAL OILWELL VARCO INC | 114,167 | $7.481M | 0.2% | $70.06 | — | COM | 637071101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 170,463 | $7.461M | 0.2% | $47.61 | — | COM | 89147L100 |
| UPS | UNITED PARCEL SERVICE INC | 66,867 | $7.433M | 0.2% | $60.44 | +17.4% | CL B | 911312106 |
| — | KKR & CO L P DEL | 316,967 | $7.356M | 0.2% | $20.28 | — | COM UNITS | 48248M102 |
| SLB | SCHLUMBERGER LTD | 85,812 | $7.33M | 0.2% | $55.80 | +20.7% | COM | 806857108 |
| — | SUPER MICRO COMPUTER INC | 207,922 | $7.252M | 0.2% | $17.41 | — | COM | 86800U104 |
| — | EXPRESS SCRIPTS HLDG CO | 85,253 | $7.218M | 0.2% | $62.26 | — | COM | 30219G108 |
| IXJ | ISHARES TR | 72,140 | $7.182M | 0.2% | $74.43 | — | GLOB HLTHCRE ETF | 464287325 |
| AAL | AMERICAN AIRLS GROUP INC | 132,343 | $7.098M | 0.2% | $28.97 | +40.8% | COM | 02376R102 |
| — | POWERSHARES GLOBAL ETF TRUST | 178,328 | $7.045M | 0.2% | $40.06 | — | DEV MKTS EX-US | 73936T789 |
| UMBF | UMB FINL CORP | 122,020 | $6.942M | 0.2% | $57.72 | -2.4% | COM | 902788108 |
| — | ALLERGAN INC | 32,228 | $6.852M | 0.2% | $107.53 | — | COM | 018490102 |
| HYG | ISHARES | 76,244 | $6.832M | 0.2% | $91.26 | — | IBOXX HI YD ETF | 464288513 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,081 | $6.768M | 0.2% | $27.33 | +82.4% | COM | 83088M102 |
| DE | DEERE & CO | 75,517 | $6.681M | 0.2% | $69.80 | +1.2% | COM | 244199105 |
| BWX | SPDR SERIES TRUST | 119,309 | $6.601M | 0.2% | $56.47 | — | BRCLYS INTL ETF | 78464A516 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 114,164 | $6.565M | 0.2% | $40.44 | — | ADR | 881624209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 157,912 | $6.539M | 0.2% | $21.76 | +25.1% | COM | 744573106 |
| NVS | NOVARTIS A G | 70,454 | $6.528M | 0.2% | $75.09 | — | SPONSORED ADR | 66987V109 |
| XPO | XPO LOGISTICS INC | 159,191 | $6.508M | 0.2% | $9.09 | +45.3% | COM | 983793100 |
| — | ROYAL DUTCH SHELL PLC | 95,939 | $6.422M | 0.2% | $66.35 | — | SPONS ADR A | 780259206 |
| DAL | DELTA AIR LINES INC DEL | 129,986 | $6.395M | 0.2% | $26.55 | +38.7% | COM NEW | 247361702 |
| BAX | BAXTER INTL INC | 87,119 | $6.385M | 0.2% | $30.50 | +5.9% | COM | 071813109 |
| — | WPX ENERGY INC | 546,357 | $6.353M | 0.2% | $16.65 | — | COM | 98212B103 |
| USB | US BANCORP DEL | 140,452 | $6.314M | 0.2% | $23.10 | +26.1% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 54,820 | $6.305M | 0.2% | $97.82 | — | COM | 913017109 |
| TGT | TARGET CORP | 81,534 | $6.189M | 0.2% | $46.28 | +5.0% | COM | 87612E106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 289,440 | $6.096M | 0.2% | $21.33 | -0.5% | SHS | Y62132108 |
| AMT | AMERICAN TOWER CORP NEW | 61,159 | $6.046M | 0.2% | $60.82 | +23.6% | COM | 03027X100 |
| MS | MORGAN STANLEY | 155,295 | $6.025M | 0.2% | $20.38 | +29.4% | COM NEW | 617446448 |
| MMM | 3M CO | 36,611 | $6.016M | 0.2% | $61.56 | +45.7% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 73,355 | $5.942M | 0.2% | $68.14 | — | REIT ETF | 922908553 |
| — | WEATHERFORD INTL PLC | 518,705 | $5.939M | 0.2% | $18.29 | — | ORD SHS | G48833100 |
| MA | MASTERCARD INC | 68,917 | $5.937M | 0.2% | $69.57 | +9.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 129,716 | $5.84M | 0.2% | $29.33 | +20.4% | COM | 002824100 |
| — | PIONEER NAT RES CO | 38,616 | $5.748M | 0.2% | $148.08 | — | COM | 723787107 |
| — | BROOKFIELD ASSET MGMT INC | 114,279 | $5.729M | 0.2% | $36.29 | — | CL A LTD VT SH | 112585104 |
| — | REGENCY ENERGY PARTNERS L P | 238,090 | $5.714M | 0.2% | $25.67 | — | COM UNITS L P | 75885Y107 |
| — | CYTEC INDS INC | 123,417 | $5.698M | 0.2% | $54.77 | — | COM | 232820100 |
| ELV | ANTHEM INC | 45,320 | $5.696M | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| HRB | BLOCK H & R INC | 168,965 | $5.691M | 0.2% | $19.52 | +8.9% | COM | 093671105 |
| HRL | HORMEL FOODS CORP | 107,979 | $5.625M | 0.2% | $17.64 | +15.1% | COM | 440452100 |
| — | ACE LTD | 48,785 | $5.605M | 0.2% | $97.08 | — | SHS | H0023R105 |
| — | ALCOA INC | 349,919 | $5.525M | 0.2% | $10.30 | — | COM | 013817101 |
| ESS | ESSEX PPTY TR INC | 26,635 | $5.503M | 0.2% | $112.82 | +22.7% | COM | 297178105 |
| CNI | CANADIAN NATL RY CO | 79,772 | $5.497M | 0.2% | $44.97 | +24.4% | COM | 136375102 |
| L | LOEWS CORP | 130,010 | $5.463M | 0.2% | $42.08 | -5.7% | COM | 540424108 |
| LLY | LILLY ELI & CO | 78,841 | $5.44M | 0.2% | $43.13 | +28.0% | COM | 532457108 |
| PSX | PHILLIPS 66 | 75,835 | $5.438M | 0.2% | $40.44 | +21.6% | COM | 718546104 |
| BCE | BCE INC | 117,393 | $5.384M | 0.2% | $22.26 | +5.8% | COM NEW | 05534B760 |
| FCX | FREEPORT-MCMORAN INC | 227,879 | $5.323M | 0.2% | $25.06 | -3.2% | CL B | 35671D857 |
| — | PRAXAIR INC | 40,141 | $5.201M | 0.1% | $116.51 | — | COM | 74005P104 |
| IJH | ISHARES TR | 35,880 | $5.196M | 0.1% | $126.60 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 96,780 | $5.174M | 0.1% | $31.38 | +19.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 89,147 | $5.172M | 0.1% | $18.88 | +12.6% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 78,947 | $5.17M | 0.1% | $53.15 | — | COM | 254709108 |
| IAT | ISHARES | 147,648 | $5.16M | 0.1% | $34.90 | — | US REGNL BKS ETF | 464288778 |
| — | BLACKROCK INC | 14,224 | $5.086M | 0.1% | $270.42 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 117,650 | $5.063M | 0.1% | $28.58 | +30.2% | CL A | 98978V103 |
| — | MENTOR GRAPHICS CORP | 229,095 | $5.022M | 0.1% | $19.57 | — | COM | 587200106 |
| AEP | AMERICAN ELEC PWR INC | 82,699 | $5.021M | 0.1% | $30.78 | +25.3% | COM | 025537101 |
| VLO | VALERO ENERGY CORP NEW | 98,945 | $4.899M | 0.1% | $26.59 | +18.5% | COM | 91913Y100 |
| IWD | ISHARES TR | 46,861 | $4.892M | 0.1% | $96.46 | — | RUS 1000 VAL ETF | 464287598 |
| TROW | PRICE T ROWE GROUP INC | 56,890 | $4.885M | 0.1% | $51.04 | +5.3% | COM | 74144T108 |
| WMT | WAL-MART STORES INC | 56,750 | $4.874M | 0.1% | $20.04 | +8.9% | COM | 931142103 |
| — | COMCAST CORP NEW | 83,991 | $4.834M | 0.1% | $40.19 | — | CL A SPL | 20030N200 |
| NI | NISOURCE INC | 113,523 | $4.816M | 0.1% | $10.45 | +9.8% | COM | 65473P105 |
| CAG | CONAGRA FOODS INC | 131,173 | $4.759M | 0.1% | $16.44 | +13.9% | COM | 205887102 |
| CSX | CSX CORP | 130,974 | $4.746M | 0.1% | $6.97 | +41.1% | COM | 126408103 |
| — | CHUBB CORP | 45,718 | $4.73M | 0.1% | $84.85 | — | COM | 171232101 |
| — | MALLINCKRODT PUB LTD CO | 47,663 | $4.719M | 0.1% | $90.88 | — | SHS | G5785G107 |
| XYL | XYLEM INC | 123,512 | $4.701M | 0.1% | $27.19 | +17.0% | COM | 98419M100 |
| CBSH | COMMERCE BANCSHARES INC | 107,878 | $4.692M | 0.1% | $25.33 | -1.4% | COM | 200525103 |
| EEM | ISHARES TR | 118,310 | $4.648M | 0.1% | $38.61 | — | MSCI EMG MKT ETF | 464287234 |
| — | ENLINK MIDSTREAM PARTNERS LP | 158,841 | $4.608M | 0.1% | $30.45 | — | COM UNIT REP LTD | 29336U107 |
| SHV | ISHARES | 41,440 | $4.569M | 0.1% | $110.22 | — | SHRT TRS BD ETF | 464288679 |
| — | E M C CORP MASS | 152,615 | $4.539M | 0.1% | $23.76 | — | COM | 268648102 |
| YUM | YUM BRANDS INC | 60,068 | $4.376M | 0.1% | $41.33 | +2.2% | COM | 988498101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,912 | $4.338M | 0.1% | $51.07 | +18.0% | COM | 00971T101 |
| COF | CAPITAL ONE FINL CORP | 52,318 | $4.319M | 0.1% | $59.81 | +11.3% | COM | 14040H105 |
| — | DISCOVERY COMMUNICATNS NEW | 127,861 | $4.311M | 0.1% | $48.81 | — | COM SER C | 25470F302 |
| XLE | SELECT SECTOR SPDR TR | 54,213 | $4.292M | 0.1% | $81.73 | — | SBI INT-ENERGY | 81369Y506 |
| — | GLAXOSMITHKLINE PLC | 100,055 | $4.275M | 0.1% | $47.04 | — | SPONSORED ADR | 37733W105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 94,676 | $4.271M | 0.1% | $13.87 | +24.8% | COM | 595017104 |
| — | PALL CORP | 42,099 | $4.261M | 0.1% | $87.96 | — | COM | 696429307 |
| GWW | GRAINGER W W INC | 16,663 | $4.248M | 0.1% | $204.91 | +0.5% | COM | 384802104 |
| — | YAHOO INC | 82,984 | $4.192M | 0.1% | $37.76 | — | COM | 984332106 |
| DOV | DOVER CORP | 57,788 | $4.145M | 0.1% | $51.68 | -1.7% | COM | 260003108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 50,531 | $4.101M | 0.1% | $66.26 | — | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 28,355 | $4.089M | 0.1% | $77.00 | +25.0% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 37,197 | $4.078M | 0.1% | $58.29 | +47.2% | COM | 655844108 |
| BF/B | BROWN FORMAN CORP | 45,923 | $4.034M | 0.1% | $22.68 | +31.4% | CL B | 115637209 |
| — | MARATHON OIL CORP | 142,445 | $4.03M | 0.1% | $35.26 | — | COM | 565849106 |
| MCD | MCDONALDS CORP | 42,557 | $3.987M | 0.1% | $71.72 | -1.6% | COM | 580135101 |
| — | ISHARES TR | 220,875 | $3.982M | 0.1% | $19.28 | — | MSCI UTD KNGDM | 46434V548 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 90,362 | $3.951M | 0.1% | $39.91 | — | COM SHS | 33735J101 |
| — | RACKSPACE HOSTING INC | 83,809 | $3.923M | 0.1% | $38.13 | — | COM | 750086100 |
| MUR | MURPHY OIL CORP | 77,488 | $3.916M | 0.1% | $34.76 | -3.0% | COM | 626717102 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,227 | $3.903M | 0.1% | $76.19 | — | COM | 931427108 |
| — | FORTRESS INVESTMENT GROUP LL | 486,028 | $3.898M | 0.1% | $7.12 | — | CL A | 34958B106 |
| VOD | VODAFONE GROUP PLC NEW | 113,956 | $3.894M | 0.1% | $35.34 | — | SPNSR ADR NO PAR | 92857W308 |
| — | AG MTG INVT TR INC | 209,152 | $3.883M | 0.1% | $17.79 | — | COM | 001228105 |
| GM | GENERAL MTRS CO | 111,176 | $3.882M | 0.1% | $24.64 | -0.6% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 19,854 | $3.848M | 0.1% | $124.45 | +21.2% | COM | 38141G104 |
| ETN | EATON CORP PLC | 56,582 | $3.846M | 0.1% | $50.52 | +0.3% | SHS | G29183103 |
| — | TIME WARNER INC | 44,781 | $3.826M | 0.1% | $58.63 | — | COM NEW | 887317303 |
| TMUS | T MOBILE US INC | 141,739 | $3.819M | 0.1% | $29.46 | -9.4% | COM | 872590104 |
| — | NORDSTROM INC | 47,916 | $3.804M | 0.1% | $60.26 | — | COM | 655664100 |
| NKE | NIKE INC | 39,523 | $3.8M | 0.1% | $28.97 | +40.7% | CL B | 654106103 |
| IJR | ISHARES TR | 33,283 | $3.796M | 0.1% | $103.22 | — | CORE S&P SCP ETF | 464287804 |
| — | CELLDEX THERAPEUTICS INC NEW | 207,858 | $3.793M | 0.1% | $16.20 | — | COM | 15117B103 |
| DVN | DEVON ENERGY CORP NEW | 61,725 | $3.778M | 0.1% | $37.49 | +9.7% | COM | 25179M103 |
| — | EATON VANCE TAX ADVT DIV INC | 181,572 | $3.777M | 0.1% | $18.75 | — | COM | 27828G107 |
| — | BLACKSTONE GROUP L P | 111,635 | $3.776M | 0.1% | $22.50 | — | COM UNIT LTD | 09253U108 |
| CVS | CVS HEALTH CORP | 39,114 | $3.767M | 0.1% | $48.62 | +32.5% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 9,174 | $3.764M | 0.1% | $235.89 | +65.8% | COM | 75886F107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 73,240 | $3.758M | 0.1% | $55.43 | — | UNIT LTD PARTN | 726503105 |
| ORCL | ORACLE CORP | 82,952 | $3.73M | 0.1% | $27.59 | +25.0% | COM | 68389X105 |
| PNR | PENTAIR PLC | 55,846 | $3.708M | 0.1% | $41.41 | -12.3% | SHS | G7S00T104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,767 | $3.7M | 0.1% | $59.45 | — | COM UNIT RP LP | 559080106 |
| IBB | ISHARES TR | 12,145 | $3.684M | 0.1% | $178.43 | — | NASDQ BIOTEC ETF | 464287556 |
| WSM | WILLIAMS SONOMA INC | 48,121 | $3.642M | 0.1% | $21.37 | +25.0% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 52,463 | $3.629M | 0.1% | $44.71 | +16.7% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,974 | $3.583M | 0.1% | $45.09 | +40.9% | COM | 053015103 |
| BIIB | BIOGEN IDEC INC | 10,546 | $3.579M | 0.1% | $236.75 | +36.6% | COM | 09062X103 |
| — | RAYTHEON CO | 32,902 | $3.559M | 0.1% | $89.66 | — | COM NEW | 755111507 |
| GPRO | GOPRO INC | 56,201 | $3.553M | 0.1% | $52.38 | +40.7% | CL A | 38268T103 |
| — | CORE LABORATORIES N V | 29,318 | $3.529M | 0.1% | $153.86 | — | COM | N22717107 |
| — | TORTOISE PIPELINE & ENERGY F | 114,128 | $3.508M | 0.1% | $34.46 | — | COM | 89148H108 |
| LVS | LAS VEGAS SANDS CORP | 60,223 | $3.502M | 0.1% | $42.11 | +3.6% | COM | 517834107 |
| — | LEGACY RESVS LP | 305,965 | $3.497M | 0.1% | $21.87 | — | UNIT LP INT | 524707304 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 45,884 | $3.475M | 0.1% | $64.43 | +16.9% | COM | 23918K108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 65,114 | $3.434M | 0.1% | $42.53 | — | COM | 78377T107 |
| — | FINANCIAL ENGINES INC | 93,585 | $3.421M | 0.1% | $38.71 | — | COM | 317485100 |
| BDX | BECTON DICKINSON & CO | 23,244 | $3.416M | 0.1% | $78.22 | +37.9% | COM | 075887109 |
| MCK | MCKESSON CORP | 16,340 | $3.392M | 0.1% | $151.42 | +23.4% | COM | 58155Q103 |
| FAF | FIRST AMERN FINL CORP | 99,605 | $3.377M | 0.1% | $21.37 | 0.0% | COM | 31847R102 |
| WMB | WILLIAMS COS INC DEL | 74,789 | $3.361M | 0.1% | $18.07 | +50.4% | COM | 969457100 |
| DVY | ISHARES TR | 42,128 | $3.345M | 0.1% | $65.44 | — | SELECT DIVID ETF | 464287168 |
| MSEX | MIDDLESEX WATER CO | 144,724 | $3.338M | 0.1% | $19.65 | +10.6% | COM | 596680108 |
| — | HARRIS CORP DEL | 46,157 | $3.315M | 0.1% | $59.99 | — | COM | 413875105 |
| SYK | STRYKER CORP | 35,095 | $3.311M | 0.1% | $57.20 | +36.1% | COM | 863667101 |
| — | COVIDIEN PLC | 32,356 | $3.31M | 0.1% | $77.92 | — | SHS | G2554F113 |
| NOC | NORTHROP GRUMMAN CORP | 22,199 | $3.272M | 0.1% | $69.39 | +64.6% | COM | 666807102 |
| AZO | AUTOZONE INC | 5,256 | $3.254M | 0.1% | $414.86 | +35.9% | COM | 053332102 |
| M | MACYS INC | 49,326 | $3.243M | 0.1% | $49.81 | +21.4% | COM | 55616P104 |
| GLW | CORNING INC | 141,001 | $3.232M | 0.1% | $11.23 | +35.3% | COM | 219350105 |
| MUB | ISHARES | 29,192 | $3.221M | 0.1% | $107.90 | — | NAT AMT FREE BD | 464288414 |
| O | REALTY INCOME CORP | 67,242 | $3.208M | 0.1% | $24.78 | +6.3% | COM | 756109104 |
| — | NORTHEAST UTILS | 59,741 | $3.198M | 0.1% | $43.06 | — | COM | 664397106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 69,842 | $3.187M | 0.1% | $40.32 | — | COM SHS | 33734K109 |
| ABEV | AMBEV SA | 509,419 | $3.169M | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| RY | ROYAL BK CDA MONTREAL QUE | 45,842 | $3.166M | 0.1% | $65.39 | +8.1% | COM | 780087102 |
| — | STATOIL ASA | 179,159 | $3.155M | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| NOK | NOKIA CORP | 397,238 | $3.123M | 0.1% | $4.02 | — | SPONSORED ADR | 654902204 |
| ACN | ACCENTURE PLC IRELAND | 34,733 | $3.102M | 0.1% | $64.02 | +8.2% | SHS CLASS A | G1151C101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,557 | $3.099M | 0.1% | $86.06 | — | COM | 502424104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 51,338 | $3.095M | 0.1% | $48.62 | — | HLTH CARE ALPH | 33734X143 |
| SRLN | SSGA ACTIVE ETF TR | 63,465 | $3.094M | 0.1% | $49.69 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ROVI CORP | 136,842 | $3.091M | 0.1% | $22.47 | — | COM | 779376102 |
| CWB | SPDR SERIES TRUST | 65,072 | $3.051M | 0.1% | $44.98 | — | BRC CNV SECS ETF | 78464A359 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 59,400 | $3.035M | 0.1% | $33.20 | +8.7% | SHS | G0692U109 |
| TRN | TRINITY INDS INC | 108,063 | $3.027M | 0.1% | $17.12 | +0.5% | COM | 896522109 |
| — | POWERSHARES GLOBAL ETF TRUST | 205,740 | $3.024M | 0.1% | $14.52 | — | AGG PFD PORT | 73936T565 |
| IWO | ISHARES TR | 21,231 | $3.023M | 0.1% | $130.34 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 31,342 | $2.996M | 0.1% | $81.91 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,066 | $2.978M | 0.1% | $50.67 | — | INTL BD IDX ETF | 92203J407 |
| EFX | EQUIFAX INC | 36,809 | $2.977M | 0.1% | $63.63 | +9.2% | COM | 294429105 |
| — | CHIMERA INVT CORP | 931,643 | $2.963M | 0.1% | $3.05 | — | COM | 16934Q109 |
| MAA | MID-AMER APT CMNTYS INC | 39,655 | $2.961M | 0.1% | $42.36 | +14.1% | COM | 59522J103 |
| — | PRECISION CASTPARTS CORP | 12,254 | $2.952M | 0.1% | $239.09 | — | COM | 740189105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.938M | 0.1% | $175755.16 | +23.2% | CL A | 084670108 |
| — | ANNALY CAP MGMT INC | 270,449 | $2.923M | 0.1% | $12.57 | — | COM | 035710409 |
| — | JOHNSON CTLS INC | 60,392 | $2.919M | 0.1% | $44.95 | — | COM | 478366107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,643 | $2.877M | 0.1% | $37.24 | +18.9% | CL A | 192446102 |
| URI | UNITED RENTALS INC | 28,207 | $2.877M | 0.1% | $76.24 | +36.1% | COM | 911363109 |
| — | TESORO LOGISTICS LP | 48,472 | $2.853M | 0.1% | $58.71 | — | COM UNIT LP | 88160T107 |
| INTU | INTUIT | 30,781 | $2.838M | 0.1% | $54.39 | +49.5% | COM | 461202103 |
| IP | INTL PAPER CO | 52,854 | $2.832M | 0.1% | $27.60 | +11.1% | COM | 460146103 |
| SO | SOUTHERN CO | 57,617 | $2.83M | 0.1% | $26.24 | +12.4% | COM | 842587107 |
| TRIP | TRIPADVISOR INC | 37,791 | $2.821M | 0.1% | $63.24 | +9.7% | COM | 896945201 |
| CME | CME GROUP INC | 31,723 | $2.812M | 0.1% | $39.16 | +38.6% | COM | 12572Q105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 96,381 | $2.786M | 0.1% | $29.20 | +2.3% | COM | 84470P109 |
| — | ALPS ETF TR | 158,767 | $2.781M | 0.1% | $18.06 | — | ALERIAN MLP | 00162Q866 |
| IVW | ISHARES TR | 24,891 | $2.778M | 0.1% | $85.43 | — | S&P 500 GRWT ETF | 464287309 |
| — | MARKWEST ENERGY PARTNERS L P | 41,329 | $2.777M | 0.1% | $66.83 | — | UNIT LTD PARTN | 570759100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 100,112 | $2.763M | 0.1% | $27.86 | — | COM | 184692101 |
| — | WILLIAMS PARTNERS L P | 61,517 | $2.752M | 0.1% | $52.50 | — | COM UNIT L P | 96950F104 |
| — | POWERSHARES GLOBAL ETF TRUST | 97,312 | $2.74M | 0.1% | $27.32 | — | SOVEREIGN DEBT | 73936T573 |
| FFIV | F5 NETWORKS INC | 20,944 | $2.733M | 0.1% | $86.03 | +44.9% | COM | 315616102 |
| — | COVANCE INC | 26,237 | $2.725M | 0.1% | $103.86 | — | COM | 222816100 |
| — | POWERSHARES ETF TRUST | 65,784 | $2.701M | 0.1% | $38.58 | — | DWA MOMENTUM PTF | 73935X153 |
| — | MARKET VECTORS ETF TR | 86,860 | $2.68M | 0.1% | $30.32 | — | HG YLD MUN ETF | 57060U878 |
| — | MONSTER BEVERAGE CORP | 24,714 | $2.678M | 0.1% | $96.84 | — | COM | 611740101 |
| GD | GENERAL DYNAMICS CORP | 19,457 | $2.678M | 0.1% | $71.27 | +50.2% | COM | 369550108 |
| PH | PARKER HANNIFIN CORP | 20,762 | $2.677M | 0.1% | $98.19 | +3.9% | COM | 701094104 |
| — | HCP INC | 60,706 | $2.672M | 0.1% | $40.72 | — | COM | 40414L109 |
| — | PETROQUEST ENERGY INC | 713,859 | $2.67M | 0.1% | $3.90 | — | COM | 716748108 |
| IHE | ISHARES | 17,613 | $2.667M | 0.1% | $130.96 | — | U.S. PHARMA ETF | 464288836 |
| MAS | MASCO CORP | 105,712 | $2.664M | 0.1% | $15.29 | +14.5% | COM | 574599106 |
| DHR | DANAHER CORP DEL | 31,040 | $2.66M | 0.1% | $25.41 | +29.6% | COM | 235851102 |
| HUM | HUMANA INC | 18,510 | $2.659M | 0.1% | $89.89 | +39.1% | COM | 444859102 |
| — | BABSON CAP PARTN INVS TR | 200,151 | $2.648M | 0.1% | $14.58 | — | SH BEN INT | 05616B100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 68,764 | $2.605M | 0.1% | $41.21 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENCORP INC | 141,968 | $2.598M | 0.1% | $19.10 | — | COM | 368682100 |
| — | APPROACH RESOURCES INC | 404,595 | $2.585M | 0.1% | $14.79 | — | COM | 03834A103 |
| — | AIRGAS INC | 22,325 | $2.571M | 0.1% | $110.65 | — | COM | 009363102 |
| SEE | SEALED AIR CORP NEW | 60,480 | $2.566M | 0.1% | $26.84 | +16.6% | COM | 81211K100 |
| HCA | HCA HOLDINGS INC | 34,807 | $2.555M | 0.1% | $37.40 | +74.7% | COM | 40412C101 |
| SJT | SAN JUAN BASIN RTY TR | 178,808 | $2.548M | 0.1% | $15.06 | — | UNIT BEN INT | 798241105 |
| — | WHOLE FOODS MKT INC | 50,056 | $2.524M | 0.1% | $45.73 | — | COM | 966837106 |
| — | MERITOR INC | 166,001 | $2.515M | 0.1% | $15.15 | — | COM | 59001K100 |
| — | APACHE CORP | 39,925 | $2.502M | 0.1% | $84.50 | — | COM | 037411105 |
| EXPD | EXPEDITORS INTL WASH INC | 55,741 | $2.487M | 0.1% | $31.96 | +16.3% | COM | 302130109 |
| GRMN | GARMIN LTD | 46,936 | $2.48M | 0.1% | $36.55 | +6.6% | SHS | H2906T109 |
| NXPI | NXP SEMICONDUCTORS N V | 32,413 | $2.476M | 0.1% | $52.19 | +20.7% | COM | N6596X109 |
| — | QTS RLTY TR INC | 72,850 | $2.465M | 0.1% | $32.31 | — | COM CL A | 74736A103 |
| NFG | NATIONAL FUEL GAS CO N J | 35,199 | $2.447M | 0.1% | $62.77 | +10.0% | COM | 636180101 |
| SYY | SYSCO CORP | 61,325 | $2.434M | 0.1% | $25.99 | +11.0% | COM | 871829107 |
| NEM | NEWMONT MINING CORP | 128,343 | $2.427M | 0.1% | $23.51 | -33.2% | COM | 651639106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,227 | $2.426M | 0.1% | $24.27 | +7.8% | COM | 136069101 |
| IMO | IMPERIAL OIL LTD | 56,314 | $2.424M | 0.1% | $30.07 | +18.4% | COM NEW | 453038408 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 253,614 | $2.424M | 0.1% | $13.88 | — | SPONSORED ADR | 204448104 |
| — | MARKET VECTORS ETF TR | 77,843 | $2.419M | 0.1% | $25.86 | — | MKT VECTR WIDE | 57060U134 |
| — | PRECIDIAN ETFS TR | 141,450 | $2.414M | 0.1% | $16.35 | — | MAXIS NIKKEI | 74016W106 |
| — | EATON VANCE TX ADV GLBL DIV | 148,050 | $2.394M | 0.1% | $16.74 | — | COM | 27828S101 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,476 | $2.38M | 0.1% | $57.43 | — | CL A | 531229102 |
| WY | WEYERHAEUSER CO | 65,256 | $2.342M | 0.1% | $18.97 | +17.5% | COM | 962166104 |
| — | ONEOK PARTNERS LP | 58,498 | $2.319M | 0.1% | $49.50 | — | UNIT LTD PARTN | 68268N103 |
| KMB | KIMBERLY CLARK CORP | 20,029 | $2.314M | 0.1% | $65.82 | +15.6% | COM | 494368103 |
| MLP | MAUI LD & PINEAPPLE INC | 381,681 | $2.309M | 0.1% | $4.52 | +26.5% | COM | 577345101 |
| — | KRAFT FOODS GROUP INC | 36,831 | $2.308M | 0.1% | $55.64 | — | COM | 50076Q106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,551 | $2.308M | 0.1% | $94.45 | — | SPONSORED ADR | 03524A108 |
| — | HEWLETT PACKARD CO | 57,371 | $2.302M | 0.1% | $26.93 | — | COM | 428236103 |
| — | UNILEVER PLC | 56,286 | $2.279M | 0.1% | $39.78 | — | SPON ADR NEW | 904767704 |
| — | LINKEDIN CORP | 9,896 | $2.273M | 0.1% | $190.55 | — | COM CL A | 53578A108 |
| LNT | ALLIANT ENERGY CORP | 34,205 | $2.272M | 0.1% | $16.89 | +28.6% | COM | 018802108 |
| SDY | SPDR SERIES TRUST | 28,809 | $2.271M | 0.1% | $70.19 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 54,463 | $2.252M | 0.1% | $32.10 | — | TECHNOLOGY | 81369Y803 |
| MKC | MCCORMICK & CO INC | 30,259 | $2.248M | 0.1% | $27.25 | +6.2% | COM NON VTG | 579780206 |
| — | JDS UNIPHASE CORP | 162,032 | $2.222M | 0.1% | $13.81 | — | COM PAR $0.001 | 46612J507 |
| ICF | ISHARES TR | 22,896 | $2.217M | 0.1% | $80.75 | — | COHEN&STEER REIT | 464287564 |
| EQR | EQUITY RESIDENTIAL | 30,557 | $2.195M | 0.1% | $31.35 | +27.2% | SH BEN INT | 29476L107 |
| — | ARRIS GROUP INC NEW | 72,435 | $2.187M | 0.1% | $27.78 | — | COM | 04270V106 |
| CE | CELANESE CORP DEL | 36,314 | $2.177M | 0.1% | $47.82 | -1.2% | COM SER A | 150870103 |
| — | POWERSHARES ACTIVE MNG ETF T | 78,172 | $2.176M | 0.1% | $28.14 | — | S&P500 DWNHDGE | 73935B805 |
| EMR | EMERSON ELEC CO | 35,021 | $2.162M | 0.1% | $40.26 | +15.3% | COM | 291011104 |
| PPL | PPL CORP | 59,188 | $2.151M | 0.1% | $16.64 | +19.3% | COM | 69351T106 |
| KRE | SPDR SERIES TRUST | 52,607 | $2.141M | 0.1% | $38.13 | — | S&P REGL BKG | 78464A698 |
| PRU | PRUDENTIAL FINL INC | 23,623 | $2.137M | 0.1% | $51.58 | +3.0% | COM | 744320102 |
| — | INTEROIL CORP | 43,762 | $2.135M | 0.1% | $64.36 | — | COM | 460951106 |
| — | VARIAN MED SYS INC | 24,679 | $2.134M | 0.1% | $71.60 | — | COM | 92220P105 |
| — | ALLIANZGI EQUITY & CONV INCO | 103,027 | $2.13M | 0.1% | $19.09 | — | COM | 018829101 |
| — | TRIQUINT SEMICONDUCTOR INC | 77,137 | $2.125M | 0.1% | $27.55 | — | COM | 89674K103 |
| ACTG | ACACIA RESH CORP | 125,369 | $2.123M | 0.1% | $15.15 | +8.2% | ACACIA TCH COM | 003881307 |
| IYC | ISHARES TR | 15,389 | $2.12M | 0.1% | $124.02 | — | U.S. CNSM SV ETF | 464287580 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,754 | $2.117M | 0.1% | $71.63 | — | NY ARCA BIOTECH | 33733E203 |
| ET | ENERGY TRANSFER EQUITY L P | 36,738 | $2.108M | 0.1% | $55.26 | — | COM UT LTD PTN | 29273V100 |
| LQD | ISHARES TR | 17,646 | $2.107M | 0.1% | $114.19 | — | IBOXX INV CP ETF | 464287242 |
| ITA | ISHARES | 18,302 | $2.099M | 0.1% | $108.71 | — | U.S. AER&DEF ETF | 464288760 |
| — | ENERGY TRANSFER PRTNRS L P | 32,265 | $2.097M | 0.1% | $52.44 | — | UNIT LTD PARTN | 29273R109 |
| — | FOUNDATION MEDICINE INC | 94,319 | $2.096M | 0.1% | $22.30 | — | COM | 350465100 |
| NVDA | NVIDIA CORP | 104,146 | $2.088M | 0.1% | $0.32 | +45.0% | COM | 67066G104 |
| OLED | UNIVERSAL DISPLAY CORP | 75,189 | $2.086M | 0.1% | $28.46 | -5.2% | COM | 91347P105 |
| — | SPECTRANETICS CORP | 60,302 | $2.085M | 0.1% | $34.58 | — | COM | 84760C107 |
| VUG | VANGUARD INDEX FDS | 19,959 | $2.084M | 0.1% | $82.86 | — | GROWTH ETF | 922908736 |
| — | PLUM CREEK TIMBER CO INC | 48,577 | $2.079M | 0.1% | $46.67 | — | COM | 729251108 |
| SOXX | ISHARES TR | 22,340 | $2.075M | 0.1% | $70.26 | — | PHLX SEMICND ETF | 464287523 |
| — | FMC TECHNOLOGIES INC | 44,255 | $2.072M | 0.1% | $50.65 | — | COM | 30249U101 |
| AL | AIR LEASE CORP | 59,622 | $2.045M | 0.1% | $29.23 | +2.5% | CL A | 00912X302 |
| — | PROSHARES TR | 93,597 | $2.039M | 0.1% | $27.28 | — | PSHS SHRT S&P500 | 74347R503 |
| — | RED HAT INC | 29,321 | $2.027M | 0.1% | $61.90 | — | COM | 756577102 |
| FE | FIRSTENERGY CORP | 51,815 | $2.02M | 0.1% | $23.09 | -0.1% | COM | 337932107 |
| — | POWERSHARES ETF TRUST | 42,018 | $2.019M | 0.1% | $44.39 | — | DYNA BUYBK ACH | 73935X286 |
| DDD | 3-D SYS CORP DEL | 61,321 | $2.015M | 0.1% | $46.70 | -22.7% | COM NEW | 88554D205 |
| TRV | TRAVELERS COMPANIES INC | 18,787 | $1.989M | 0.1% | $63.44 | +24.5% | COM | 89417E109 |
| — | XEROX CORP | 142,217 | $1.971M | 0.1% | $9.63 | — | COM | 984121103 |
| SNY | SANOFI | 43,142 | $1.968M | 0.1% | $49.32 | — | SPONSORED ADR | 80105N105 |
| — | MB FINANCIAL INC NEW | 59,871 | $1.967M | 0.1% | $27.96 | — | COM | 55264U108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 81,056 | $1.958M | 0.1% | $19.47 | — | SHS | 33734H106 |
| IHF | ISHARES | 16,530 | $1.957M | 0.1% | $103.15 | — | US HLTHCR PR ETF | 464288828 |
| FXD | FIRST TR EXCHANGE TRADED FD | 54,484 | $1.951M | 0.1% | $31.37 | — | CONSUMR DISCRE | 33734X101 |
| EG | EVEREST RE GROUP LTD | 11,435 | $1.947M | 0.1% | $99.45 | +34.1% | COM | G3223R108 |
| — | VIRGIN AMER INC | 44,916 | $1.943M | 0.1% | $43.26 | — | COM VTG | 92765X208 |
| — | POTASH CORP SASK INC | 54,851 | $1.938M | 0.1% | $36.31 | — | COM | 73755L107 |
| TIP | ISHARES TR | 17,196 | $1.926M | 0.1% | $113.38 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TR II | 50,693 | $1.924M | 0.1% | $34.82 | — | S&P500 LOW VOL | 73937B779 |
| SHY | ISHARES TR | 22,728 | $1.919M | 0.1% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| — | BIOSCRIP INC | 273,500 | $1.912M | 0.1% | $7.02 | — | COM | 09069N108 |
| — | MARKET VECTORS ETF TR | 103,910 | $1.91M | 0.1% | $22.34 | — | GOLD MINER ETF | 57060U100 |
| PFF | ISHARES | 48,391 | $1.908M | 0.1% | $39.10 | — | U.S. PFD STK ETF | 464288687 |
| HAL | HALLIBURTON CO | 48,325 | $1.901M | 0.1% | $35.58 | +10.4% | COM | 406216101 |
| PII | POLARIS INDS INC | 12,486 | $1.889M | 0.1% | $119.21 | +25.8% | COM | 731068102 |
| — | LIBERTY PPTY TR | 49,990 | $1.881M | 0.1% | $36.60 | — | SH BEN INT | 531172104 |
| — | INGERSOLL-RAND PLC | 29,625 | $1.878M | 0.1% | $58.51 | — | SHS | G47791101 |
| — | PIMCO DYNAMIC INCOME FD | 60,734 | $1.867M | 0.1% | $29.50 | — | SHS | 72201Y101 |
| FISV | FISERV INC | 26,104 | $1.853M | 0.1% | $29.88 | +14.6% | COM | 337738108 |
| FDX | FEDEX CORP | 10,657 | $1.851M | 0.1% | $83.49 | +72.3% | COM | 31428X106 |
| — | MYLAN INC | 32,759 | $1.846M | 0.1% | $39.23 | — | COM | 628530107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 30,032 | $1.841M | 0.1% | $53.49 | — | DJ INTERNT IDX | 33733E302 |
| — | HEALTH CARE REIT INC | 24,210 | $1.832M | 0.1% | $61.61 | — | COM | 42217K106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 67,914 | $1.827M | 0.1% | $26.90 | — | COM SER A | 531465102 |
| — | GENOMIC HEALTH INC | 56,893 | $1.819M | 0.1% | $29.92 | — | COM | 37244C101 |
| TKR | TIMKEN CO | 42,541 | $1.816M | 0.1% | $40.28 | +4.3% | COM | 887389104 |
| — | RF MICRODEVICES INC | 108,896 | $1.807M | 0.1% | $16.59 | — | COM | 749941100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,384 | $1.801M | 0.1% | $57.82 | +5.2% | CL A | 942749102 |
| IWP | ISHARES TR | 19,306 | $1.8M | 0.1% | $71.90 | — | RUS MD CP GR ETF | 464287481 |
| — | CBS CORP NEW | 32,430 | $1.795M | 0.1% | $56.69 | — | CL B | 124857202 |
| RCI | ROGERS COMMUNICATIONS INC | 46,008 | $1.788M | 0.1% | $46.02 | -16.2% | CL B | 775109200 |
| — | COHEN & STEERS QUALITY RLTY | 146,392 | $1.785M | 0.1% | $11.16 | — | COM | 19247L106 |
| TM | TOYOTA MOTOR CORP | 14,215 | $1.784M | 0.1% | $121.59 | — | SP ADR REP2COM | 892331307 |
| CMS | CMS ENERGY CORP | 51,155 | $1.778M | 0.1% | $19.06 | +22.9% | COM | 125896100 |
| — | CUBIST PHARMACEUTICALS INC | 17,632 | $1.775M | 0.1% | $92.30 | — | COM | 229678107 |
| — | PRICELINE GRP INC | 1,554 | $1.772M | 0.1% | $1161.26 | — | COM NEW | 741503403 |
| XLP | SELECT SECTOR SPDR TR | 36,470 | $1.769M | 0.1% | $44.83 | — | SBI CONS STPLS | 81369Y308 |
| OGE | OGE ENERGY CORP | 49,850 | $1.769M | 0.1% | $35.35 | +2.1% | COM | 670837103 |
| — | TALISMAN ENERGY INC | 225,497 | $1.766M | 0.1% | $7.83 | — | COM | 87425E103 |
| — | DST SYS INC DEL | 18,700 | $1.76M | 0.1% | $83.91 | — | COM | 233326107 |
| GIS | GENERAL MLS INC | 32,980 | $1.759M | 0.1% | $31.99 | +10.2% | COM | 370334104 |
| — | BABSON CAP CORPORATE INVS | 109,983 | $1.748M | 0.1% | $15.82 | — | COM | 05617K109 |
| — | DENBURY RES INC | 214,942 | $1.747M | 0.1% | $15.75 | — | COM NEW | 247916208 |
| UDR | UDR INC | 56,616 | $1.745M | 0.1% | $16.39 | +23.8% | COM | 902653104 |
| IVE | ISHARES TR | 18,606 | $1.745M | 0.1% | $76.51 | — | S&P 500 VAL ETF | 464287408 |
| GNRC | GENERAC HLDGS INC | 37,197 | $1.739M | 0.0% | $36.17 | +21.0% | COM | 368736104 |
| CLX | CLOROX CO DEL | 16,672 | $1.737M | 0.0% | $63.06 | +15.9% | COM | 189054109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 40,763 | $1.735M | 0.0% | $37.04 | — | CONSUMR STAPLE | 33734X119 |
| CIG | COMPANHIA ENERGETICA DE MINA | 347,024 | $1.724M | 0.0% | $8.39 | — | SP ADR N-V PFD | 204409601 |
| — | SCANA CORP NEW | 28,418 | $1.716M | 0.0% | $48.97 | — | COM | 80589M102 |
| — | CRH PLC | 71,140 | $1.708M | 0.0% | $21.80 | — | ADR | 12626K203 |
| LEG | LEGGETT & PLATT INC | 39,959 | $1.703M | 0.0% | $34.29 | +14.9% | COM | 524660107 |
| — | PIMCO CORPORATE & INCOME OPP | 107,084 | $1.702M | 0.0% | $16.58 | — | COM | 72201B101 |
| — | WESTAR ENERGY INC | 41,098 | $1.695M | 0.0% | $34.11 | — | COM | 95709T100 |
| — | POWERSHARES ETF TRUST II | 70,452 | $1.693M | 0.0% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| — | IAC INTERACTIVECORP | 27,844 | $1.693M | 0.0% | $55.61 | — | COM PAR $.001 | 44919P508 |
| ABBNY | ABB LTD | 80,012 | $1.693M | 0.0% | $22.25 | — | SPONSORED ADR | 000375204 |
| — | BARRICK GOLD CORP | 154,834 | $1.664M | 0.0% | $16.41 | — | COM | 067901108 |
| MAR | MARRIOTT INTL INC NEW | 21,278 | $1.66M | 0.0% | $64.20 | +3.1% | CL A | 571903202 |
| PLD | PROLOGIS INC | 38,459 | $1.655M | 0.0% | $27.59 | +6.8% | COM | 74340W103 |
| — | SIGMA ALDRICH CORP | 12,002 | $1.648M | 0.0% | $102.30 | — | COM | 826552101 |
| MBB | ISHARES | 15,028 | $1.643M | 0.0% | $105.63 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 4,790 | $1.636M | 0.0% | $5.11 | +5.1% | COM | 64110L106 |
| — | ICONIX BRAND GROUP INC | 48,351 | $1.634M | 0.0% | $37.73 | — | COM | 451055107 |
| — | TUPPERWARE BRANDS CORP | 25,930 | $1.633M | 0.0% | $69.83 | — | COM | 899896104 |
| — | LANNET INC | 38,080 | $1.633M | 0.0% | $48.13 | — | COM | 516012101 |
| UAA | UNDER ARMOUR INC | 23,810 | $1.617M | 0.0% | $30.28 | +11.3% | CL A | 904311107 |
| GNTX | GENTEX CORP | 44,634 | $1.612M | 0.0% | $16.61 | 0.0% | COM | 371901109 |
| CBRE | CBRE GROUP INC | 46,729 | $1.6M | 0.0% | $25.07 | +27.6% | CL A | 12504L109 |
| — | UBIQUITI NETWORKS INC | 53,861 | $1.596M | 0.0% | $22.28 | — | COM | 90347A100 |
| — | TOTAL S A | 31,164 | $1.595M | 0.0% | $54.85 | — | SPONSORED ADR | 89151E109 |
| NWL | NEWELL RUBBERMAID INC | 41,787 | $1.592M | 0.0% | $19.82 | +16.1% | COM | 651229106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,427 | $1.59M | 0.0% | $28.38 | — | GUG RAYM JAMES S | 18383M613 |
| INGR | INGREDION INC | 18,696 | $1.586M | 0.0% | $74.50 | +6.8% | COM | 457187102 |
| — | GREENHILL & CO INC | 36,324 | $1.584M | 0.0% | $48.64 | — | COM | 395259104 |
| OMC | OMNICOM GROUP INC | 20,412 | $1.581M | 0.0% | $42.74 | +17.6% | COM | 681919106 |
| — | RYDEX ETF TRUST | 19,742 | $1.58M | 0.0% | $68.97 | — | GUG S&P500 EQ WT | 78355W106 |
| MLM | MARTIN MARIETTA MATLS INC | 14,307 | $1.578M | 0.0% | $97.75 | +10.7% | COM | 573284106 |
| IVZ | INVESCO LTD | 39,879 | $1.576M | 0.0% | $19.99 | +21.1% | SHS | G491BT108 |
| — | CITY OFFICE REIT INC | 122,824 | $1.572M | 0.0% | $12.70 | — | COM | 178587101 |
| DTE | DTE ENERGY CO | 18,190 | $1.572M | 0.0% | $38.64 | +23.6% | COM | 233331107 |
| — | DSW INC | 42,145 | $1.572M | 0.0% | $30.39 | — | CL A | 23334L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,049 | $1.572M | 0.0% | $40.10 | — | GUGG INSDR SENT | 18383M209 |
| — | AGL RES INC | 28,622 | $1.56M | 0.0% | $43.52 | — | COM | 001204106 |
| TJX | TJX COS INC NEW | 22,723 | $1.558M | 0.0% | $24.55 | +11.3% | COM | 872540109 |
| MHK | MOHAWK INDS INC | 9,975 | $1.55M | 0.0% | $139.82 | +2.8% | COM | 608190104 |
| XHB | SPDR SERIES TRUST | 45,387 | $1.549M | 0.0% | $33.09 | — | S&P HOMEBUILD | 78464A888 |
| BEN | FRANKLIN RES INC | 27,919 | $1.546M | 0.0% | $29.59 | +12.3% | COM | 354613101 |
| — | MARKET VECTORS ETF TR | 24,059 | $1.546M | 0.0% | $52.05 | — | PHARMACEUTICAL | 57060U217 |
| MDLZ | MONDELEZ INTL INC | 42,524 | $1.544M | 0.0% | $23.22 | +22.3% | CL A | 609207105 |
| FV | FIRST TR EXCHANGE TRADED FD | 69,885 | $1.54M | 0.0% | $21.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CBRE CLARION GLOBAL REAL EST | 170,934 | $1.536M | 0.0% | $8.39 | — | COM | 12504G100 |
| IWS | ISHARES TR | 20,812 | $1.535M | 0.0% | $58.76 | — | RUS MDCP VAL ETF | 464287473 |
| — | TAUBMAN CTRS INC | 20,005 | $1.528M | 0.0% | $71.14 | — | COM | 876664103 |
| XLY | SELECT SECTOR SPDR TR | 21,142 | $1.526M | 0.0% | $63.17 | — | SBI CONS DISCR | 81369Y407 |
| — | STAPLES INC | 83,933 | $1.521M | 0.0% | $14.57 | — | COM | 855030102 |
| — | COHEN & STEERS INFRASTRUCTUR | 66,853 | $1.519M | 0.0% | $19.75 | — | COM | 19248A109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 72,650 | $1.494M | 0.0% | $19.01 | — | COM | 32054K103 |
| — | ISHARES | 98,564 | $1.49M | 0.0% | $14.90 | — | MSCI TAIWAN ETF | 464286731 |
| MOS | MOSAIC CO NEW | 32,559 | $1.486M | 0.0% | $44.38 | -20.1% | COM | 61945C103 |
| IAI | ISHARES | 34,828 | $1.485M | 0.0% | $37.76 | — | U.S. BR-DEAL ETF | 464288794 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,865 | $1.482M | 0.0% | $52.67 | +41.1% | ORD | M22465104 |
| OSIS | OSI SYSTEMS INC | 20,933 | $1.481M | 0.0% | $61.81 | +10.4% | COM | 671044105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 28,117 | $1.474M | 0.0% | $42.46 | — | SHS | N7902X106 |
| BIDU | BAIDU INC | 6,451 | $1.471M | 0.0% | $169.80 | — | SPON ADR REP A | 056752108 |
| CRM | SALESFORCE COM INC | 24,679 | $1.464M | 0.0% | $47.02 | +23.9% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 12,508 | $1.459M | 0.0% | $95.82 | — | SMALL CP ETF | 922908751 |
| — | BROADCOM CORP | 33,397 | $1.447M | 0.0% | $39.99 | — | CL A | 111320107 |
| — | KERYX BIOPHARMACEUTICALS INC | 102,181 | $1.446M | 0.0% | $10.86 | — | COM | 492515101 |
| MTRN | MATERION CORP | 40,900 | $1.441M | 0.0% | $29.94 | +15.1% | COM | 576690101 |
| — | FIREEYE INC | 45,366 | $1.433M | 0.0% | $36.85 | — | COM | 31816Q101 |
| GPC | GENUINE PARTS CO | 13,398 | $1.428M | 0.0% | $54.63 | +30.3% | COM | 372460105 |
| — | TWITTER INC | 39,525 | $1.418M | 0.0% | $45.84 | — | COM | 90184L102 |
| — | CEDAR FAIR L P | 29,589 | $1.416M | 0.0% | $43.91 | — | DEPOSITRY UNIT | 150185106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,822 | $1.413M | 0.0% | $95.33 | — | FTSE SMCAP ETF | 922042718 |
| HSY | HERSHEY CO | 13,551 | $1.408M | 0.0% | $66.33 | +12.6% | COM | 427866108 |
| — | EPIQ SYS INC | 82,000 | $1.401M | 0.0% | $17.56 | — | COM | 26882D109 |
| TOL | TOLL BROTHERS INC | 40,790 | $1.398M | 0.0% | $33.10 | -1.5% | COM | 889478103 |
| MUSA | MURPHY USA INC | 20,276 | $1.396M | 0.0% | $42.48 | +35.8% | COM | 626755102 |
| — | ISIS PHARMACEUTICALS INC | 22,568 | $1.393M | 0.0% | $61.72 | — | COM | 464330109 |
| — | ROUSE PPTYS INC | 75,073 | $1.391M | 0.0% | $19.54 | — | COM | 779287101 |
| GATX | GATX CORP | 24,121 | $1.388M | 0.0% | $45.57 | +0.3% | COM | 361448103 |
| BK | BANK NEW YORK MELLON CORP | 34,151 | $1.385M | 0.0% | $21.65 | +37.4% | COM | 064058100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,749 | $1.379M | 0.0% | $157.77 | — | UT SER 1 | 78467X109 |
| — | CERNER CORP | 21,302 | $1.377M | 0.0% | $66.20 | — | COM | 156782104 |
| AAON | AAON INC | 61,425 | $1.375M | 0.0% | $12.39 | 0.0% | COM PAR $0.004 | 000360206 |
| — | CHICAGO BRIDGE & IRON CO N V | 32,565 | $1.367M | 0.0% | $62.90 | — | COM | 167250109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 112,116 | $1.364M | 0.0% | $23.12 | — | SH BEN INT | 659310106 |
| IMKTA | INGLES MKTS INC | 36,384 | $1.349M | 0.0% | $18.15 | +32.6% | CL A | 457030104 |
| — | CAREFUSION CORP | 22,657 | $1.345M | 0.0% | $59.36 | — | COM | 14170T101 |
| MEOH | METHANEX CORP | 29,270 | $1.341M | 0.0% | $45.73 | +19.2% | COM | 59151K108 |
| — | TORTOISE MLP FD INC | 47,914 | $1.339M | 0.0% | $29.04 | — | COM | 89148B101 |
| — | AQUA AMERICA INC | 50,000 | $1.335M | 0.0% | $24.34 | — | COM | 03836W103 |
| — | DIEBOLD INC | 38,528 | $1.335M | 0.0% | $38.11 | — | COM | 253651103 |
| AME | AMETEK INC NEW | 25,125 | $1.323M | 0.0% | $48.56 | -3.0% | COM | 031100100 |
| YELP | YELP INC | 24,079 | $1.318M | 0.0% | $64.93 | -9.0% | CL A | 985817105 |
| DMLP | DORCHESTER MINERALS LP | 51,599 | $1.317M | 0.0% | $25.16 | — | COM UNIT | 25820R105 |
| — | STERICYCLE INC | 9,957 | $1.305M | 0.0% | $112.71 | — | COM | 858912108 |
| — | TEKLA HEALTHCARE INVS | 41,318 | $1.301M | 0.0% | $31.49 | — | SH BEN INT | 87911J103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 30,983 | $1.294M | 0.0% | $54.77 | — | COM UNITS | 86764L108 |
| IOO | ISHARES TR | 16,962 | $1.293M | 0.0% | $68.29 | — | GLOBAL 100 ETF | 464287572 |
| — | BAKER HUGHES INC | 23,043 | $1.293M | 0.0% | $60.29 | — | COM | 057224107 |
| — | POWERSHARES ETF TR II | 42,353 | $1.289M | 0.0% | $29.51 | — | BUILD AMER ETF | 73937B407 |
| FXO | FIRST TR EXCHANGE TRADED FD | 55,328 | $1.287M | 0.0% | $20.53 | — | FINLS ALPHADEX | 33734X135 |
| — | WEBMD HEALTH CORP | 32,475 | $1.284M | 0.0% | $39.65 | — | COM | 94770V102 |
| — | CENTURYLINK INC | 32,263 | $1.278M | 0.0% | $35.35 | — | COM | 156700106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,857 | $1.272M | 0.0% | $32.19 | +29.2% | COM | 030420103 |
| LULU | LULULEMON ATHLETICA INC | 22,746 | $1.269M | 0.0% | $53.49 | -14.7% | COM | 550021109 |
| — | BOTTOMLINE TECH DEL INC | 50,227 | $1.269M | 0.0% | $25.27 | — | COM | 101388106 |
| — | AUXILIUM PHARMACEUTICALS INC | 36,213 | $1.245M | 0.0% | $29.85 | — | COM | 05334D107 |
| — | HALYARD HEALTH INC | 27,395 | $1.245M | 0.0% | $45.45 | — | COM | 40650V100 |
| — | VIEWPOINT FINL GROUP INC MD | 52,053 | $1.241M | 0.0% | $22.28 | — | COM | 92672A101 |
| SJM | SMUCKER J M CO | 12,266 | $1.239M | 0.0% | $71.57 | +1.9% | COM NEW | 832696405 |
| — | THE ADT CORPORATION | 34,186 | $1.238M | 0.0% | $37.07 | — | COM | 00101J106 |
| DEO | DIAGEO P L C | 10,738 | $1.226M | 0.0% | $117.37 | — | SPON ADR NEW | 25243Q205 |
| MPC | MARATHON PETE CORP | 13,567 | $1.225M | 0.0% | $28.06 | +11.7% | COM | 56585A102 |
| — | EATON VANCE TX MNG BY WRT OP | 87,100 | $1.225M | 0.0% | $14.73 | — | COM | 27828Y108 |
| AMAT | APPLIED MATLS INC | 49,121 | $1.224M | 0.0% | $17.40 | +13.0% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 21,596 | $1.222M | 0.0% | $50.04 | — | SBI INT-INDS | 81369Y704 |
| DRI | DARDEN RESTAURANTS INC | 20,827 | $1.221M | 0.0% | $31.60 | +11.1% | COM | 237194105 |
| — | BRIGGS & STRATTON CORP | 59,413 | $1.213M | 0.0% | $22.13 | — | COM | 109043109 |
| KEX | KIRBY CORP | 15,000 | $1.211M | 0.0% | $95.03 | +4.2% | COM | 497266106 |
| — | BB&T CORP | 31,106 | $1.21M | 0.0% | $35.72 | — | COM | 054937107 |
| CCK | CROWN HOLDINGS INC | 23,685 | $1.206M | 0.0% | $45.59 | +0.5% | COM | 228368106 |
| — | RYLAND GROUP INC | 31,100 | $1.199M | 0.0% | $39.45 | — | COM | 783764103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 22,661 | $1.197M | 0.0% | $47.29 | — | COM SHS | 33735B108 |
| EQT | EQT CORP | 15,800 | $1.197M | 0.0% | $42.90 | +1.2% | COM | 26884L109 |
| PPC | PILGRIMS PRIDE CORP NEW | 36,330 | $1.191M | 0.0% | $14.36 | +120.2% | COM | 72147K108 |
| LKQ | LKQ CORP | 42,337 | $1.19M | 0.0% | $27.05 | -7.3% | COM | 501889208 |
| FITB | FIFTH THIRD BANCORP | 58,245 | $1.187M | 0.0% | $11.53 | +17.6% | COM | 316773100 |
| — | CIGNA CORPORATION | 11,487 | $1.182M | 0.0% | $97.69 | — | COM | 125509109 |
| FUL | FULLER H B CO | 26,463 | $1.178M | 0.0% | $40.78 | -10.6% | COM | 359694106 |
| — | DISCOVERY COMMUNICATNS NEW | 34,171 | $1.177M | 0.0% | $77.19 | — | COM SER A | 25470F104 |
| — | POWERSHARES ETF TRUST | 87,013 | $1.175M | 0.0% | $13.50 | — | HI YLD EQ DVDN | 73935X302 |
| SLV | ISHARES SILVER TRUST | 77,494 | $1.168M | 0.0% | $19.84 | — | ISHARES | 46428Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,600 | $1.15M | 0.0% | $33.44 | +42.6% | COM | 955306105 |
| — | ALLIANT TECHSYSTEMS INC | 9,875 | $1.148M | 0.0% | $138.21 | — | COM | 018804104 |
| — | CLECO CORP NEW | 20,910 | $1.14M | 0.0% | $47.04 | — | COM | 12561W105 |
| — | ZILLOW INC | 10,748 | $1.138M | 0.0% | $76.43 | — | CL A | 98954A107 |
| — | HILTON WORLDWIDE HLDGS INC | 43,500 | $1.135M | 0.0% | $22.23 | — | COM | 43300A104 |
| — | TEKLA LIFE SCIENCES INVS | 45,492 | $1.132M | 0.0% | $24.88 | — | SH BEN INT | 87911K100 |
| IJK | ISHARES TR | 7,090 | $1.132M | 0.0% | $130.70 | — | S&P MC 400GR ETF | 464287606 |
| — | NUANCE COMMUNICATIONS INC | 78,918 | $1.126M | 0.0% | $16.29 | — | COM | 67020Y100 |
| — | TYCO INTL PLC | 25,684 | $1.126M | 0.0% | $43.84 | — | SHS | G91442106 |
| ECL | ECOLAB INC | 10,744 | $1.123M | 0.0% | $74.45 | +29.9% | COM | 278865100 |
| OTTR | OTTER TAIL CORP | 36,125 | $1.118M | 0.0% | $19.88 | +5.2% | COM | 689648103 |
| ELME | WASHINGTON REAL ESTATE INVT | 40,030 | $1.107M | 0.0% | $23.81 | — | SH BEN INT | 939653101 |
| — | CHESAPEAKE ENERGY CORP | 56,502 | $1.106M | 0.0% | $21.13 | — | COM | 165167107 |
| MGM | MGM RESORTS INTERNATIONAL | 51,483 | $1.1M | 0.0% | $13.45 | +52.5% | COM | 552953101 |
| TD | TORONTO DOMINION BK ONT | 22,640 | $1.081M | 0.0% | $43.87 | +10.0% | COM NEW | 891160509 |
| FLR | FLUOR CORP NEW | 17,717 | $1.074M | 0.0% | $55.14 | +2.6% | COM | 343412102 |
| XLV | SELECT SECTOR SPDR TR | 15,581 | $1.066M | 0.0% | $54.58 | — | SBI HEALTHCARE | 81369Y209 |
| OEF | ISHARES TR | 11,702 | $1.064M | 0.0% | $90.92 | — | S&P 100 ETF | 464287101 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,819 | $1.063M | 0.0% | $228.47 | — | COM | 45845P108 |
| ED | CONSOLIDATED EDISON INC | 16,087 | $1.061M | 0.0% | $37.36 | +12.0% | COM | 209115104 |
| — | CYBERARK SOFTWARE LTD | 26,707 | $1.059M | 0.0% | $39.65 | — | SHS | M2682V108 |
| — | BED BATH & BEYOND INC | 13,875 | $1.057M | 0.0% | $65.84 | — | COM | 075896100 |
| — | ENCANA CORP | 76,218 | $1.057M | 0.0% | $19.04 | — | COM | 292505104 |
| — | DUKE REALTY CORP | 52,214 | $1.055M | 0.0% | $15.43 | — | COM NEW | 264411505 |
| — | MERRIMACK PHARMACEUTICALS IN | 92,800 | $1.049M | 0.0% | $6.30 | — | COM | 590328100 |
| HIMX | HIMAX TECHNOLOGIES INC | 129,982 | $1.048M | 0.0% | $8.74 | — | SPONSORED ADR | 43289P106 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,135 | $1.034M | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| — | M D C HLDGS INC | 39,032 | $1.033M | 0.0% | $31.10 | — | COM | 552676108 |
| — | AVAGO TECHNOLOGIES LTD | 10,236 | $1.03M | 0.0% | $66.58 | — | SHS | Y0486S104 |
| — | BANK OF THE OZARKS INC | 27,163 | $1.03M | 0.0% | $39.12 | — | COM | 063904106 |
| STLD | STEEL DYNAMICS INC | 51,929 | $1.025M | 0.0% | $13.90 | +22.0% | COM | 858119100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 122,262 | $1.017M | 0.0% | $9.36 | — | COM | 92912T100 |
| CNC | CENTENE CORP DEL | 9,782 | $1.016M | 0.0% | $15.82 | +47.5% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC | 10,022 | $1.013M | 0.0% | $55.89 | +41.8% | COM | 91324P102 |
| — | JOY GLOBAL INC | 21,779 | $1.013M | 0.0% | $54.86 | — | COM | 481165108 |
| — | LAM RESEARCH CORP | 12,711 | $1.009M | 0.0% | $68.62 | — | COM | 512807108 |
| — | AEGERION PHARMACEUTICALS INC | 48,150 | $1.008M | 0.0% | $25.30 | — | COM | 00767E102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 33,008 | $1.001M | 0.0% | $27.38 | — | INDLS PROD DUR | 33734X150 |
| RF | REGIONS FINL CORP NEW | 94,151 | $994K | 0.0% | $5.81 | +16.9% | COM | 7591EP100 |
| — | CANADIAN PAC RY LTD | 5,138 | $990K | 0.0% | $130.08 | — | COM | 13645T100 |
| BLV | VANGUARD BD INDEX FD INC | 10,501 | $990K | 0.0% | $88.37 | — | LONG TERM BOND | 921937793 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,680 | $987K | 0.0% | $23.72 | +31.9% | COM | 416515104 |
| EXPE | EXPEDIA INC DEL | 11,529 | $984K | 0.0% | $61.34 | +30.2% | COM NEW | 30212P303 |
| WYNN | WYNN RESORTS LTD | 6,610 | $983K | 0.0% | $123.88 | +18.2% | COM | 983134107 |
| — | POWERSHARES ETF TRUST | 53,684 | $980K | 0.0% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| — | CONCHO RES INC | 9,781 | $976K | 0.0% | $99.79 | — | COM | 20605P101 |
| PCTY | PAYLOCITY HLDG CORP | 37,330 | $975K | 0.0% | $20.27 | +23.9% | COM | 70438V106 |
| — | BROOKLINE BANCORP INC DEL | 97,042 | $974K | 0.0% | $8.94 | — | COM | 11373M107 |
| SJNK | SPDR SER TR | 33,608 | $972K | 0.0% | $30.33 | — | SHT TRM HGH YLD | 78468R408 |
| — | RYDEX ETF TRUST | 17,634 | $969K | 0.0% | $48.73 | — | GUG S&P500 PU VA | 78355W304 |
| — | DEAN FOODS CO NEW | 49,925 | $968K | 0.0% | $19.39 | — | COM NEW | 242370203 |
| — | SANDISK CORP | 9,849 | $965K | 0.0% | $93.84 | — | COM | 80004C101 |
| — | AETNA INC NEW | 10,858 | $964K | 0.0% | $71.36 | — | COM | 00817Y108 |
| — | ALEXION PHARMACEUTICALS INC | 5,208 | $964K | 0.0% | $116.24 | — | COM | 015351109 |
| EEFT | EURONET WORLDWIDE INC | 17,408 | $955K | 0.0% | $49.82 | +7.1% | COM | 298736109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,476 | $953K | 0.0% | $14.25 | +41.0% | COM | 28176E108 |
| — | GREAT PLAINS ENERGY INC | 33,471 | $951K | 0.0% | $22.51 | — | COM | 391164100 |
| — | SUPERIOR ENERGY SVCS INC | 47,128 | $950K | 0.0% | $28.81 | — | COM | 868157108 |
| OGCP | EMPIRE ST RLTY OP L P | 53,685 | $950K | 0.0% | $14.75 | — | UNIT LTD PRT 60 | 292102209 |
| ADSK | AUTODESK INC | 15,650 | $940K | 0.0% | $38.22 | +51.4% | COM | 052769106 |
| MGC | VANGUARD WORLD FD | 13,338 | $937K | 0.0% | $67.56 | — | MEGA CAP INDEX | 921910873 |
| — | GOVERNMENT PPTYS INCOME TR | 40,702 | $936K | 0.0% | $24.52 | — | COM SHS BEN INT | 38376A103 |
| — | AMER RLTY CAP HEALTHCAR TR I | 77,900 | $927K | 0.0% | $11.90 | — | COM | 02917R108 |
| — | OPHTHOTECH CORP | 20,625 | $926K | 0.0% | $39.62 | — | COM | 683745103 |
| — | FELCOR LODGING TR INC | 85,581 | $926K | 0.0% | $6.77 | — | COM | 31430F101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 21,116 | $924K | 0.0% | $36.67 | — | SHS | 337345102 |
| — | HERTZ GLOBAL HOLDINGS INC | 36,705 | $916K | 0.0% | $24.93 | — | COM | 42805T105 |
| INGN | INOGEN INC | 28,900 | $907K | 0.0% | $19.61 | +23.6% | COM | 45780L104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 94,825 | $906K | 0.0% | $9.24 | — | COM | 67073B106 |
| SHW | SHERWIN WILLIAMS CO | 3,440 | $905K | 0.0% | $53.63 | +32.4% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 9,206 | $903K | 0.0% | $73.58 | +6.5% | CL A | 21036P108 |
| — | WHITING PETE CORP NEW | 27,359 | $902K | 0.0% | $48.72 | — | COM | 966387102 |
| COR | AMERISOURCEBERGEN CORP | 9,999 | $902K | 0.0% | $57.56 | +9.1% | COM | 03073E105 |
| IYH | ISHARES TR | 6,237 | $899K | 0.0% | $115.12 | — | US HLTHCARE ETF | 464287762 |
| — | TORTOISE ENERGY INDEPENDENC | 47,398 | $898K | 0.0% | $24.72 | — | COM | 89148K101 |
| GPN | GLOBAL PMTS INC | 11,079 | $895K | 0.0% | $33.16 | +14.7% | COM | 37940X102 |
| OPY | OPPENHEIMER HLDGS INC | 38,526 | $895K | 0.0% | $20.61 | +10.8% | CL A NON VTG | 683797104 |
| AMP | AMERIPRISE FINL INC | 6,751 | $892K | 0.0% | $59.57 | +67.9% | COM | 03076C106 |
| — | ACTIVISION BLIZZARD INC | 44,256 | $892K | 0.0% | $20.96 | — | COM | 00507V109 |
| EBAY | EBAY INC | 15,855 | $890K | 0.0% | $19.83 | +1.9% | COM | 278642103 |
| — | CHIPMOS TECH BERMUDA LTD | 38,000 | $886K | 0.0% | $19.35 | — | SHS | G2110R114 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 22,073 | $883K | 0.0% | $34.63 | — | NASDAQ 100 EX | 33733E401 |
| FXI | ISHARES TR | 21,222 | $883K | 0.0% | $37.87 | — | CHINA LG-CAP ETF | 464287184 |
| — | HESS CORP | 11,937 | $881K | 0.0% | $73.21 | — | COM | 42809H107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,604 | $879K | 0.0% | $50.18 | — | GUGG ENH SHT DUR | 18383M654 |
| FIW | FIRST TR ISE WATER INDEX FD | 26,038 | $878K | 0.0% | $31.57 | — | COM | 33733B100 |
| — | BANCROFT FUND LTD | 43,495 | $873K | 0.0% | $18.09 | — | COM | 059695106 |
| — | CABLEVISION SYS CORP | 41,729 | $861K | 0.0% | $17.63 | — | CL A NY CABLVS | 12686C109 |
| LEN | LENNAR CORP | 19,205 | $860K | 0.0% | $33.80 | +11.1% | CL A | 526057104 |
| — | WADDELL & REED FINL INC | 17,238 | $859K | 0.0% | $51.69 | — | CL A | 930059100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 23,348 | $858K | 0.0% | $36.56 | — | UT COM SHS ETF | 33736Q104 |
| CINF | CINCINNATI FINL CORP | 16,513 | $856K | 0.0% | $33.13 | +10.0% | COM | 172062101 |
| PCG | PG&E CORP | 16,047 | $855K | 0.0% | $38.88 | +14.2% | COM | 69331C108 |
| — | ROWAN COMPANIES PLC | 36,610 | $854K | 0.0% | $33.24 | — | SHS CL A | G7665A101 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,605 | $852K | 0.0% | $37.35 | — | COM | 024835100 |
| — | LAZARD LTD | 16,983 | $850K | 0.0% | $47.71 | — | SHS A | G54050102 |
| DB | DEUTSCHE BANK AG | 28,283 | $849K | 0.0% | $25.62 | -7.9% | NAMEN AKT | D18190898 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 32,319 | $844K | 0.0% | $28.34 | — | COM | 31647Q106 |
| VXF | VANGUARD INDEX FDS | 9,605 | $843K | 0.0% | $70.61 | — | EXTEND MKT ETF | 922908652 |
| DOX | AMDOCS LTD | 18,008 | $840K | 0.0% | $32.24 | +18.7% | SHS | G02602103 |
| KEY | KEYCORP NEW | 60,429 | $840K | 0.0% | $6.48 | +33.0% | COM | 493267108 |
| — | NIMBLE STORAGE INC | 30,440 | $838K | 0.0% | $30.21 | — | COM | 65440R101 |
| WLY | WILEY JOHN & SONS INC | 14,070 | $834K | 0.0% | $38.67 | +7.0% | CL A | 968223206 |
| XLU | SELECT SECTOR SPDR TR | 17,637 | $833K | 0.0% | $40.33 | — | SBI INT-UTILS | 81369Y886 |
| — | FIRST NIAGARA FINL GP INC | 98,734 | $832K | 0.0% | $10.07 | — | COM | 33582V108 |
| WU | WESTERN UN CO | 46,292 | $829K | 0.0% | $17.72 | — | COM | 959802109 |
| — | QUIDEL CORP | 28,602 | $827K | 0.0% | $28.91 | — | COM | 74838J101 |
| — | IMMUNOMEDICS INC | 171,548 | $824K | 0.0% | $4.76 | — | COM | 452907108 |
| MTUS | TIMKENSTEEL CORP | 22,150 | $820K | 0.0% | $44.86 | -19.2% | COM | 887399103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,210 | $820K | 0.0% | $41.78 | +2.4% | COM | 203668108 |
| WAB | WABTEC CORP | 9,417 | $819K | 0.0% | $61.18 | +29.4% | COM | 929740108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,334 | $810K | 0.0% | $90.44 | +35.5% | COM | 90384S303 |
| MU | MICRON TECHNOLOGY INC | 23,092 | $809K | 0.0% | $14.83 | +117.8% | COM | 595112103 |
| — | QUINTILES TRANSNATIO HLDGS I | 13,718 | $807K | 0.0% | $58.83 | — | COM | 74876Y101 |
| — | UNITED STATES STL CORP NEW | 30,076 | $804K | 0.0% | $26.73 | — | COM | 912909108 |
| — | KAMAN CORP | 20,034 | $803K | 0.0% | $40.45 | — | COM | 483548103 |
| GVI | ISHARES | 7,240 | $801K | 0.0% | $109.97 | — | INTRM GOV/CR ETF | 464288612 |
| KR | KROGER CO | 12,370 | $794K | 0.0% | $21.66 | +7.9% | COM | 501044101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 54,520 | $791K | 0.0% | $13.42 | — | ORD | G5876H105 |
| — | APCO OIL & GAS INTERNATIONAL | 56,198 | $788K | 0.0% | $14.09 | — | SHS | G0471F109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 36,955 | $786K | 0.0% | $21.58 | — | MULTI ASSET DI | 33738R100 |
| — | ISHARES | 69,639 | $783K | 0.0% | $11.28 | — | MSCI JAPAN ETF | 464286848 |
| — | CARLYLE GROUP L P | 28,427 | $782K | 0.0% | $33.95 | — | COM UTS LTD PTN | 14309L102 |
| — | PRINCIPAL REAL ESTATE INCOME | 41,800 | $780K | 0.0% | $17.83 | — | SHS BEN INT | 74255X104 |
| — | MFA FINL INC | 97,000 | $775K | 0.0% | $8.07 | — | COM | 55272X102 |
| IEP | ICAHN ENTERPRISES LP | 8,241 | $762K | 0.0% | $93.96 | — | DEPOSITARY UNIT | 451100101 |
| — | APOLLO GLOBAL MGMT LLC | 32,344 | $762K | 0.0% | $25.37 | — | CL A SHS | 037612306 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,556 | $762K | 0.0% | $18.95 | — | FDM HG YLD RAFI | 73936T557 |
| EL | LAUDER ESTEE COS INC | 9,987 | $761K | 0.0% | $60.75 | +5.5% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 18,473 | $756K | 0.0% | $30.80 | +19.5% | COM | 00846U101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 35,355 | $756K | 0.0% | $23.40 | — | COM | 18469Q108 |
| IDXX | IDEXX LABS INC | 5,085 | $754K | 0.0% | $53.63 | +30.7% | COM | 45168D104 |
| BSV | VANGUARD BD INDEX FD INC | 9,430 | $754K | 0.0% | $80.01 | — | SHORT TRM BOND | 921937827 |
| — | SEAGATE TECHNOLOGY PLC | 11,330 | $753K | 0.0% | $48.45 | — | SHS | G7945M107 |
| EXC | EXELON CORP | 20,034 | $743K | 0.0% | $15.43 | +12.0% | COM | 30161N101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 48,913 | $743K | 0.0% | $24.58 | — | UNIT LTD PARTNER | 226378107 |
| — | HAWAIIAN HOLDINGS INC | 28,471 | $742K | 0.0% | $17.20 | — | COM | 419879101 |
| VDE | VANGUARD WORLD FDS | 6,637 | $741K | 0.0% | $111.93 | — | ENERGY ETF | 92204A306 |
| IDU | ISHARES TR | 6,260 | $740K | 0.0% | $94.57 | — | U.S. UTILITS ETF | 464287697 |
| — | APOLLO INVT CORP | 99,494 | $738K | 0.0% | $8.50 | — | COM | 03761U106 |
| PPG | PPG INDS INC | 3,167 | $732K | 0.0% | $59.96 | +42.1% | COM | 693506107 |
| — | GARRISON CAP INC | 50,247 | $726K | 0.0% | $14.62 | — | COM | 366554103 |
| PBA | PEMBINA PIPELINE CORP | 19,766 | $720K | 0.0% | $17.34 | +21.8% | COM | 706327103 |
| SYNA | SYNAPTICS INC | 10,460 | $720K | 0.0% | $81.52 | -17.9% | COM | 87157D109 |
| — | VECTOR GROUP LTD | 33,733 | $720K | 0.0% | $21.18 | — | COM | 92240M108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 14,838 | $719K | 0.0% | $49.30 | — | SENIOR LN FD | 33738D309 |
| — | EATON VANCE LTD DUR INCOME F | 50,687 | $716K | 0.0% | $15.91 | — | COM | 27828H105 |
| UTL | UNITIL CORP | 19,350 | $709K | 0.0% | $29.13 | +19.7% | COM | 913259107 |
| RIG | TRANSOCEAN LTD | 38,240 | $701K | 0.0% | $48.35 | -48.3% | REG SHS | H8817H100 |
| — | COACH INC | 18,584 | $698K | 0.0% | $49.13 | — | COM | 189754104 |
| — | IBERIABANK CORP | 10,750 | $697K | 0.0% | $56.47 | — | COM | 450828108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,341 | $693K | 0.0% | $24.16 | +49.1% | COM | 039483102 |
| — | DISH NETWORK CORP | 9,480 | $691K | 0.0% | $51.44 | — | CL A | 25470M109 |
| DGX | QUEST DIAGNOSTICS INC | 10,223 | $686K | 0.0% | $48.10 | +5.1% | COM | 74834L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,186 | $685K | 0.0% | $123.84 | +34.0% | SHS USD | G50871105 |
| — | OMNICARE INC | 9,353 | $682K | 0.0% | $62.25 | — | COM | 681904108 |
| — | POWERSHARES ETF TRUST | 23,173 | $678K | 0.0% | $21.46 | — | DYNM LRG CP GR | 73935X609 |
| EFG | ISHARES | 10,289 | $677K | 0.0% | $66.85 | — | EAFE GRWTH ETF | 464288885 |
| TER | TERADYNE INC | 34,200 | $677K | 0.0% | $16.42 | +6.5% | COM | 880770102 |
| — | ALCOA INC | 13,400 | $676K | 0.0% | $50.45 | — | DEP SHS 1/10TH | 013817309 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 93,745 | $673K | 0.0% | $6.87 | — | ORD | M25082104 |
| IWR | ISHARES TR | 4,022 | $672K | 0.0% | $130.74 | — | RUS MID-CAP ETF | 464287499 |
| — | ST JUDE MED INC | 10,279 | $669K | 0.0% | $62.26 | — | COM | 790849103 |
| — | POWERSHARES ETF TRUST | 21,362 | $668K | 0.0% | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| — | ENBRIDGE ENERGY PARTNERS L P | 16,744 | $668K | 0.0% | $32.09 | — | COM | 29250R106 |
| — | POWERSECURE INTL INC | 57,038 | $665K | 0.0% | $10.07 | — | COM | 73936N105 |
| — | TRIUMPH GROUP INC NEW | 9,886 | $665K | 0.0% | $65.18 | — | COM | 896818101 |
| KBH | KB HOME | 40,051 | $663K | 0.0% | $14.87 | -4.8% | COM | 48666K109 |
| — | TRANSCANADA CORP | 13,391 | $658K | 0.0% | $45.21 | — | COM | 89353D107 |
| — | NEVRO CORP | 16,948 | $656K | 0.0% | $38.71 | — | COM | 64157F103 |
| WDAY | WORKDAY INC | 8,040 | $656K | 0.0% | $79.28 | +8.9% | CL A | 98138H101 |
| — | NEW YORK CMNTY BANCORP INC | 40,941 | $655K | 0.0% | $14.88 | — | COM | 649445103 |
| OGS | ONE GAS INC | 15,819 | $652K | 0.0% | $34.23 | +13.4% | COM | 68235P108 |
| — | TWENTY FIRST CENTY FOX INC | 16,861 | $647K | 0.0% | $34.43 | — | CL A | 90130A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 942 | $644K | 0.0% | $11.30 | +15.8% | COM | 169656105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,090 | $642K | 0.0% | $48.98 | -2.4% | SHS - A - | N53745100 |
| CNP | CENTERPOINT ENERGY INC | 27,400 | $642K | 0.0% | $15.27 | +6.3% | COM | 15189T107 |
| JKHY | HENRY JACK & ASSOC INC | 10,319 | $641K | 0.0% | $50.60 | +2.8% | COM | 426281101 |
| — | SPDR SERIES TRUST | 16,534 | $638K | 0.0% | $39.53 | — | BRC HGH YLD BD | 78464A417 |
| TSN | TYSON FOODS INC | 15,905 | $637K | 0.0% | $31.47 | 0.0% | CL A | 902494103 |
| — | SIX FLAGS ENTMT CORP NEW | 14,615 | $631K | 0.0% | $36.88 | — | COM | 83001A102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,305 | $631K | 0.0% | $83.98 | — | 500 GRTH IDX F | 921932505 |
| — | INTERNATIONAL GAME TECHNOLOG | 36,483 | $629K | 0.0% | $16.43 | — | COM | 459902102 |
| VTR | VENTAS INC | 8,732 | $626K | 0.0% | $48.29 | 0.0% | COM | 92276F100 |
| — | POWERSHS DB MULTI SECT COMM | 25,085 | $624K | 0.0% | $26.36 | — | PS DB AGRICUL FD | 73936B408 |
| SURE | ADVISORSHARES TR | 11,224 | $621K | 0.0% | $49.92 | — | TRIMTABS FLT | 00768Y818 |
| SU | SUNCOR ENERGY INC NEW | 19,165 | $609K | 0.0% | $21.68 | +3.1% | COM | 867224107 |
| PNC | PNC FINL SVCS GROUP INC | 6,670 | $608K | 0.0% | $49.20 | +24.7% | COM | 693475105 |
| — | MAG SILVER CORP | 74,415 | $607K | 0.0% | $6.73 | — | COM | 55903Q104 |
| SUB | ISHARES | 5,726 | $607K | 0.0% | $105.58 | — | SHT NTLAMTFR ETF | 464288158 |
| — | IRON MTN INC | 15,570 | $602K | 0.0% | $29.76 | — | COM | 462846106 |
| CFG | CITIZENS FINL GROUP INC | 24,067 | $599K | 0.0% | $16.18 | 0.0% | COM | 174610105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,000 | $598K | 0.0% | $42.69 | +32.8% | COM | 88224Q107 |
| VRSK | VERISK ANALYTICS INC | 9,328 | $597K | 0.0% | $60.56 | -1.7% | CL A | 92345Y106 |
| — | HOLLYFRONTIER CORP | 15,861 | $595K | 0.0% | $43.13 | — | COM | 436106108 |
| — | MARKET VECTORS ETF TR | 11,234 | $590K | 0.0% | $51.22 | — | AGRIBUS ETF | 57060U605 |
| — | SANCHEZ ENERGY CORP | 63,350 | $588K | 0.0% | $15.71 | — | COM | 79970Y105 |
| MOH | MOLINA HEALTHCARE INC | 10,964 | $587K | 0.0% | $37.67 | +28.6% | COM | 60855R100 |
| VGT | VANGUARD WORLD FDS | 5,614 | $587K | 0.0% | $80.13 | — | INF TECH ETF | 92204A702 |
| SRE | SEMPRA ENERGY | 5,253 | $585K | 0.0% | $29.45 | +30.6% | COM | 816851109 |
| PANW | PALO ALTO NETWORKS INC | 4,738 | $581K | 0.0% | $11.76 | +56.8% | COM | 697435105 |
| MUNI | PIMCO ETF TR | 10,800 | $580K | 0.0% | $51.87 | — | INTER MUN BD ACT | 72201R866 |
| — | BUCKEYE PARTNERS L P | 7,650 | $579K | 0.0% | $70.13 | — | UNIT LTD PARTN | 118230101 |
| — | MARKET VECTORS ETF TR | 10,574 | $578K | 0.0% | $52.66 | — | SEMICONDUCTOR | 57060U233 |
| — | ISHARES GOLD TRUST | 50,492 | $578K | 0.0% | $12.09 | — | ISHARES | 464285105 |
| — | BUNGE LIMITED | 6,315 | $574K | 0.0% | $79.54 | — | COM | G16962105 |
| — | EV ENERGY PARTNERS LP | 29,748 | $573K | 0.0% | $37.10 | — | COM UNITS | 26926V107 |
| MKL | MARKEL CORP | 838 | $572K | 0.0% | $526.41 | +28.8% | COM | 570535104 |
| — | LABORATORY CORP AMER HLDGS | 5,293 | $571K | 0.0% | $107.88 | — | COM NEW | 50540R409 |
| — | MEAD JOHNSON NUTRITION CO | 5,647 | $568K | 0.0% | $90.25 | — | COM | 582839106 |
| — | WYNDHAM WORLDWIDE CORP | 6,580 | $565K | 0.0% | $60.43 | — | COM | 98310W108 |
| — | HORSEHEAD HLDG CORP | 35,633 | $564K | 0.0% | $15.83 | — | COM | 440694305 |
| OPK | OPKO HEALTH INC | 56,253 | $562K | 0.0% | $9.30 | -8.0% | COM | 68375N103 |
| SAP | SAP SE | 8,066 | $562K | 0.0% | $76.79 | — | SPON ADR | 803054204 |
| — | NEUBERGER BERMAN MLP INCOME | 31,736 | $559K | 0.0% | $19.18 | — | COM | 64129H104 |
| — | TESORO CORP | 7,504 | $557K | 0.0% | $57.46 | — | COM | 881609101 |
| URBN | URBAN OUTFITTERS INC | 15,869 | $557K | 0.0% | $32.41 | 0.0% | COM | 917047102 |
| XEL | XCEL ENERGY INC | 15,445 | $555K | 0.0% | $19.78 | +19.1% | COM | 98389B100 |
| — | BLUCORA INC | 39,870 | $552K | 0.0% | $18.88 | — | COM | 095229100 |
| — | ENLINK MIDSTREAM LLC | 15,510 | $552K | 0.0% | $34.29 | — | COM UNIT REP LTD | 29336T100 |
| BKD | BROOKDALE SR LIVING INC | 15,000 | $550K | 0.0% | $33.91 | 0.0% | COM | 112463104 |
| RMD | RESMED INC | 9,790 | $549K | 0.0% | $45.37 | 0.0% | COM | 761152107 |
| TBF | PROSHARES TR | 21,839 | $549K | 0.0% | $31.90 | — | SHRT 20+YR TRE | 74347X849 |
| HDV | ISHARES TR | 7,142 | $547K | 0.0% | $76.59 | — | CORE HIGH DV ETF | 46429B663 |
| ALLE | ALLEGION PUB LTD CO | 9,774 | $542K | 0.0% | $44.38 | +3.7% | ORD SHS | G0176J109 |
| — | TRONOX LTD | 22,652 | $541K | 0.0% | $23.69 | — | SHS CL A | Q9235V101 |
| FMC | F M C CORP | 9,424 | $537K | 0.0% | $38.13 | 0.0% | COM NEW | 302491303 |
| — | SINCLAIR BROADCAST GROUP INC | 19,600 | $536K | 0.0% | $27.35 | — | CL A | 829226109 |
| — | QUESTAR CORP | 20,963 | $530K | 0.0% | $25.28 | — | COM | 748356102 |
| RAIL | FREIGHTCAR AMER INC | 20,000 | $526K | 0.0% | $28.17 | +7.1% | COM | 357023100 |
| — | GOLDCORP INC NEW | 28,321 | $525K | 0.0% | $21.89 | — | COM | 380956409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,444 | $525K | 0.0% | $23.37 | — | ISE CLOUD COMP | 33734X192 |
| — | EATON VANCE ENH EQTY INC FD | 37,962 | $525K | 0.0% | $11.49 | — | COM | 278277108 |
| ARI | APOLLO COML REAL EST FIN INC | 32,051 | $524K | 0.0% | $15.85 | — | COM | 03762U105 |
| PAAS | PAN AMERICAN SILVER CORP | 56,750 | $523K | 0.0% | $12.43 | -19.8% | COM | 697900108 |
| — | LEXINGTON REALTY TRUST | 47,568 | $523K | 0.0% | $11.08 | — | COM | 529043101 |
| — | GABELLI DIVD & INCOME TR | 24,078 | $522K | 0.0% | $22.14 | — | COM | 36242H104 |
| — | VOXX INTL CORP | 59,500 | $521K | 0.0% | $9.32 | — | CL A | 91829F104 |
| — | KELLOGG CO | 7,935 | $519K | 0.0% | $39.04 | +4.2% | COM | 487836108 |
| VO | VANGUARD INDEX FDS | 4,200 | $519K | 0.0% | $95.12 | — | MID CAP ETF | 922908629 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,933 | $516K | 0.0% | $45.46 | — | UNIT LTD PARTN | 864482104 |
| CTRA | CABOT OIL & GAS CORP | 17,410 | $516K | 0.0% | $26.37 | -13.6% | COM | 127097103 |
| EUFN | ISHARES | 23,367 | $514K | 0.0% | $23.29 | — | MSCI EURO FL ETF | 464289180 |
| — | FIRST TR ENHANCED EQTY INC F | 35,743 | $513K | 0.0% | $12.85 | — | COM | 337318109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,431 | $512K | 0.0% | $44.78 | — | GUGG SPINOFF ETF | 18383M605 |
| LSTR | LANDSTAR SYS INC | 7,050 | $511K | 0.0% | $72.48 | — | COM | 515098101 |
| IYT | ISHARES TR | 3,117 | $511K | 0.0% | $126.89 | — | TRANS AVG ETF | 464287192 |
| XNCR | XENCOR INC | 31,600 | $507K | 0.0% | $11.03 | +5.1% | COM | 98401F105 |
| DON | WISDOMTREE TR | 6,054 | $507K | 0.0% | $75.36 | — | MIDCAP DIVI FD | 97717W505 |
| — | SUNTRUST BKS INC | 12,095 | $507K | 0.0% | $36.97 | — | COM | 867914103 |
| — | FORESTAR GROUP INC | 32,726 | $504K | 0.0% | $21.28 | — | COM | 346233109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 59,432 | $504K | 0.0% | $8.48 | — | COM SH BEN INT N | 021060207 |
| BSX | BOSTON SCIENTIFIC CORP | 38,007 | $503K | 0.0% | $9.91 | +29.0% | COM | 101137107 |
| — | FIRST TR DIVIDEND INCOME FD | 54,108 | $501K | 0.0% | $8.14 | — | COM | 33731L100 |
| — | MIDCOAST ENERGY PARTNERS L P | 36,529 | $500K | 0.0% | $13.69 | — | COM UT LTD PTN | 59564N103 |
| — | PANDORA MEDIA INC | 28,040 | $500K | 0.0% | $26.01 | — | COM | 698354107 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,244 | $499K | 0.0% | $46.97 | — | COM SER C | 531229300 |
| — | OUTERWALL INC | 6,603 | $497K | 0.0% | $64.55 | — | COM | 690070107 |
| HSBC | HSBC HLDGS PLC | 10,496 | $496K | 0.0% | $52.40 | — | SPON ADR NEW | 404280406 |
| — | MANNKIND CORP | 95,093 | $496K | 0.0% | $6.48 | — | COM | 56400P201 |
| HOG | HARLEY DAVIDSON INC | 7,513 | $495K | 0.0% | $64.57 | 0.0% | COM | 412822108 |
| OMCL | OMNICELL INC | 14,900 | $493K | 0.0% | $30.89 | 0.0% | COM | 68213N109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 36,389 | $491K | 0.0% | $13.21 | — | COM | 09254C107 |
| — | JARDEN CORP | 10,249 | $491K | 0.0% | $54.36 | — | COM | 471109108 |
| BSET | BASSETT FURNITURE INDS INC | 25,009 | $488K | 0.0% | $8.53 | +31.3% | COM | 070203104 |
| LEA | LEAR CORP | 4,963 | $487K | 0.0% | $77.66 | -2.6% | COM NEW | 521865204 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,700 | $487K | 0.0% | $18.82 | -10.0% | COM | 803607100 |
| — | KEURIG GREEN MTN INC | 3,675 | $487K | 0.0% | $110.46 | — | COM | 49271M100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,600 | $486K | 0.0% | $38.65 | — | COM | 87157B103 |
| — | REVENUESHARES ETF TR | 15,945 | $484K | 0.0% | $29.03 | — | ULTRA DIVID FD | 761396886 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 25,233 | $481K | 0.0% | $19.32 | — | COM | 338478100 |
| — | VALEANT PHARMACEUTICALS INTL | 3,360 | $481K | 0.0% | $119.67 | — | COM | 91911K102 |
| — | U S SILICA HLDGS INC | 18,700 | $481K | 0.0% | $48.02 | — | COM | 90346E103 |
| CLH | CLEAN HARBORS INC | 9,950 | $479K | 0.0% | $48.74 | 0.0% | COM | 184496107 |
| — | LEUCADIA NATL CORP | 21,323 | $478K | 0.0% | $25.99 | — | COM | 527288104 |
| BIV | VANGUARD BD INDEX FD INC | 5,645 | $478K | 0.0% | $83.99 | — | INTERMED TERM | 921937819 |
| — | AVON PRODS INC | 50,765 | $477K | 0.0% | $19.95 | — | COM | 054303102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 58,727 | $476K | 0.0% | $13.55 | — | UNIT LTD PARTNER | 226344109 |
| — | NUVASIVE INC | 10,096 | $476K | 0.0% | $36.26 | — | COM | 670704105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 29,775 | $476K | 0.0% | $17.73 | — | COM | 01883A107 |
| ALK | ALASKA AIR GROUP INC | 7,944 | $475K | 0.0% | $42.26 | +13.9% | COM | 011659109 |
| WHR | WHIRLPOOL CORP | 2,455 | $475K | 0.0% | $144.93 | +18.5% | COM | 963320106 |
| — | CHEETAH MOBILE INC | 31,307 | $473K | 0.0% | $19.06 | — | ADR | 163075104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,028 | $471K | 0.0% | $47.37 | +12.3% | COM NEW | 620076307 |
| FIS | FIDELITY NATL INFORMATION SV | 7,550 | $470K | 0.0% | $34.65 | +40.1% | COM | 31620M106 |
| — | APOLLO SR FLOATING RATE FD I | 28,135 | $468K | 0.0% | $19.31 | — | COM | 037636107 |
| IYJ | ISHARES TR | 4,386 | $467K | 0.0% | $101.22 | — | U.S. INDS ETF | 464287754 |
| — | INTEGRYS ENERGY GROUP INC | 6,000 | $467K | 0.0% | $58.45 | — | COM | 45822P105 |
| — | TEEKAY LNG PARTNERS L P | 10,872 | $467K | 0.0% | $43.77 | — | PRTNRSP UNITS | Y8564M105 |
| MYGN | MYRIAD GENETICS INC | 13,601 | $463K | 0.0% | $26.94 | +31.7% | COM | 62855J104 |
| GYLD | ARROW ETF TR | 19,378 | $463K | 0.0% | $26.29 | — | ARROW DJ GLB YLD | 04273H104 |
| — | LIBERTY ALL STAR EQUITY FD | 77,379 | $463K | 0.0% | $5.57 | — | SH BEN INT | 530158104 |
| BANC | BANC CALIF INC | 40,368 | $463K | 0.0% | $9.63 | -10.9% | COM | 05990K106 |
| AMG | AFFILIATED MANAGERS GROUP | 2,179 | $462K | 0.0% | $170.27 | +13.0% | COM | 008252108 |
| VC | VISTEON CORP | 4,278 | $457K | 0.0% | $41.06 | +35.4% | COM NEW | 92839U206 |
| — | FIRST TR HIGH INCOME L/S FD | 28,558 | $457K | 0.0% | $17.41 | — | COM | 33738E109 |
| VCR | VANGUARD WORLD FDS | 3,900 | $456K | 0.0% | $116.92 | — | CONSUM DIS ETF | 92204A108 |
| HIW | HIGHWOODS PPTYS INC | 10,254 | $454K | 0.0% | $44.28 | — | COM | 431284108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 23,532 | $453K | 0.0% | $19.25 | — | COM SHS | 670699107 |
| EXAS | EXACT SCIENCES CORP | 16,423 | $450K | 0.0% | $18.34 | +32.7% | COM | 30063P105 |
| ZBH | ZIMMER HLDGS INC | 3,962 | $449K | 0.0% | $72.41 | +32.9% | COM | 98956P102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 40,700 | $449K | 0.0% | $11.74 | — | NY REGISTRY SH | 03938L104 |
| — | SPECTRUM BRANDS HLDGS INC | 4,685 | $448K | 0.0% | $80.86 | — | COM | 84763R101 |
| — | AON PLC | 4,709 | $447K | 0.0% | $94.92 | — | SHS CL A | G0408V102 |
| — | CDK GLOBAL INC | 10,945 | $446K | 0.0% | $40.75 | — | COM | 12508E101 |
| TAP | MOLSON COORS BREWING CO | 5,990 | $446K | 0.0% | $39.25 | +44.1% | CL B | 60871R209 |
| TPC | TUTOR PERINI CORP | 18,500 | $446K | 0.0% | $25.01 | 0.0% | COM | 901109108 |
| NOBL | PROSHARES TR | 8,897 | $446K | 0.0% | $46.52 | — | S&P 500 DV ARIST | 74348A467 |
| — | ISHARES | 59,680 | $445K | 0.0% | $9.11 | — | GLB GLD MINR ETF | 464286335 |
| — | POWERSHARES ETF TRUST | 17,234 | $444K | 0.0% | $22.42 | — | WATER RESOURCE | 73935X575 |
| — | PREFERRED APT CMNTYS INC | 48,810 | $444K | 0.0% | $8.42 | — | COM | 74039L103 |
| — | BUFFALO WILD WINGS INC | 2,458 | $443K | 0.0% | $137.16 | — | COM | 119848109 |
| PMT | PENNYMAC MTG INVT TR | 20,966 | $442K | 0.0% | $22.90 | — | COM | 70931T103 |
| — | ATWOOD OCEANICS INC | 15,525 | $441K | 0.0% | $43.73 | — | COM | 050095108 |
| JBLU | JETBLUE AIRWAYS CORP | 27,817 | $441K | 0.0% | $8.54 | +51.8% | COM | 477143101 |
| — | AEGION CORP | 23,500 | $438K | 0.0% | $23.33 | — | COM | 00770F104 |
| IWC | ISHARES | 5,683 | $437K | 0.0% | $76.90 | — | MICRO-CAP ETF | 464288869 |
| — | CONTINENTAL RESOURCES INC | 11,246 | $432K | 0.0% | $77.11 | — | COM | 212015101 |
| — | POWERSHARES ETF TRUST | 6,486 | $432K | 0.0% | $52.38 | — | DYN PHRMA PORT | 73935X799 |
| — | ARUBA NETWORKS INC | 23,804 | $432K | 0.0% | $18.15 | — | COM | 043176106 |
| LPX | LOUISIANA PAC CORP | 26,034 | $431K | 0.0% | $14.83 | +0.8% | COM | 546347105 |
| — | SOUTHWESTERN ENERGY CO | 15,800 | $431K | 0.0% | $33.77 | — | COM | 845467109 |
| — | WRIGHT MED GROUP INC | 15,800 | $425K | 0.0% | $26.90 | — | COM | 98235T107 |
| — | SILVER WHEATON CORP | 20,857 | $424K | 0.0% | $20.87 | — | COM | 828336107 |
| — | RITE AID CORP | 56,364 | $424K | 0.0% | $5.86 | — | COM | 767754104 |
| — | SCORPIO TANKERS INC | 48,700 | $423K | 0.0% | $10.18 | — | SHS | Y7542C106 |
| ATO | ATMOS ENERGY CORP | 7,573 | $422K | 0.0% | $32.25 | +24.7% | COM | 049560105 |
| — | MANITOWOC INC | 19,094 | $422K | 0.0% | $22.10 | — | COM | 563571108 |
| RWR | SPDR SERIES TRUST | 4,634 | $421K | 0.0% | $81.55 | — | DJ REIT ETF | 78464A607 |
| — | ROYAL DUTCH SHELL PLC | 6,022 | $419K | 0.0% | $66.61 | — | SPON ADR B | 780259107 |
| EPI | WISDOMTREE TR | 18,940 | $418K | 0.0% | $16.57 | — | INDIA ERNGS FD | 97717W422 |
| — | CALLIDUS SOFTWARE INC | 25,516 | $417K | 0.0% | $12.76 | — | COM | 13123E500 |
| — | GLIMCHER RLTY TR | 30,225 | $415K | 0.0% | $12.84 | — | SH BEN INT | 379302102 |
| — | ELLIE MAE INC | 10,237 | $413K | 0.0% | $26.40 | — | COM | 28849P100 |
| MTX | MINERALS TECHNOLOGIES INC | 5,940 | $413K | 0.0% | $54.55 | +21.9% | COM | 603158106 |
| ADI | ANALOG DEVICES INC | 7,432 | $413K | 0.0% | $41.00 | -1.0% | COM | 032654105 |
| — | NATIONAL GRID PLC | 5,805 | $410K | 0.0% | $60.42 | — | SPON ADR NEW | 636274300 |
| SWK | STANLEY BLACK & DECKER INC | 4,268 | $410K | 0.0% | $59.93 | +15.9% | COM | 854502101 |
| — | TRIBUNE MEDIA CO | 6,838 | $409K | 0.0% | $59.81 | — | CL A | 896047503 |
| ANIP | ANI PHARMACEUTICALS INC | 7,227 | $407K | 0.0% | $44.09 | 0.0% | COM | 00182C103 |
| — | MINDRAY MEDICAL INTL LTD | 15,388 | $406K | 0.0% | $36.97 | — | SPON ADR | 602675100 |
| — | TATA MTRS LTD | 9,565 | $405K | 0.0% | $38.16 | — | SPONSORED ADR | 876568502 |
| — | QEP RES INC | 20,000 | $404K | 0.0% | $20.20 | — | COM | 74733V100 |
| — | SIRIUS XM HLDGS INC | 115,200 | $404K | 0.0% | $3.30 | — | COM | 82968B103 |
| — | YAMANA GOLD INC | 100,392 | $404K | 0.0% | $8.82 | — | COM | 98462Y100 |
| — | POWERSHARES ETF TRUST | 7,967 | $400K | 0.0% | $39.51 | — | DYN BIOT & GEN | 73935X856 |
| — | APARTMENT INVT & MGMT CO | 10,766 | $400K | 0.0% | $25.91 | — | CL A | 03748R101 |
| — | EATON VANCE TAX MNGD GBL DV | 42,131 | $400K | 0.0% | $9.74 | — | COM | 27829F108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 15,776 | $400K | 0.0% | $27.11 | — | DJ GLBL DIVID | 33734X200 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,115 | $398K | 0.0% | $31.81 | — | COM | 637417106 |
| — | FIRST TR MLP & ENERGY INCOME | 18,346 | $396K | 0.0% | $21.57 | — | COM | 33739B104 |
| — | VANTIV INC | 11,631 | $395K | 0.0% | $33.70 | — | CL A | 92210H105 |
| — | POWERSHARES ETF TRUST | 14,301 | $395K | 0.0% | $21.23 | — | FND PUR MDVAL PT | 73935X880 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,512 | $394K | 0.0% | $55.99 | — | FTSE EUROPE ETF | 922042874 |
| — | REGAL ENTMT GROUP | 18,347 | $392K | 0.0% | $19.69 | — | CL A | 758766109 |
| SSYS | STRATASYS LTD | 4,716 | $392K | 0.0% | $80.62 | +26.9% | SHS | M85548101 |
| VALE | VALE S A | 48,008 | $392K | 0.0% | $14.78 | — | ADR | 91912E105 |
| SONY | SONY CORP | 19,152 | $392K | 0.0% | $19.58 | — | ADR NEW | 835699307 |
| BBY | BEST BUY INC | 10,036 | $391K | 0.0% | $23.44 | 0.0% | COM | 086516101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 22,655 | $391K | 0.0% | $17.26 | — | SHS | 67075G103 |
| — | MCGRAW HILL FINL INC | 4,392 | $391K | 0.0% | $54.52 | — | COM | 580645109 |
| — | JUNIPER NETWORKS INC | 17,447 | $390K | 0.0% | $25.62 | — | COM | 48203R104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 30,325 | $389K | 0.0% | $12.88 | — | SH BEN INT | 18914E106 |
| — | FIRST TR VALUE LINE 100 ETF | 19,000 | $388K | 0.0% | $20.42 | — | COM SHS | 33735G107 |
| — | NIELSEN N V | 8,628 | $386K | 0.0% | $44.35 | — | COM | N63218106 |
| — | VIACOM INC NEW | 5,082 | $383K | 0.0% | $72.54 | — | CL B | 92553P201 |
| IEV | ISHARES TR | 8,974 | $382K | 0.0% | $45.19 | — | EUROPE ETF | 464287861 |
| — | EXELIS INC | 21,760 | $381K | 0.0% | $13.82 | — | COM | 30162A108 |
| FISK | EMPIRE ST RLTY OP L P | 21,874 | $380K | 0.0% | $14.90 | — | UNIT LTD PRT 250 | 292102308 |
| — | BLACKROCK MUNIENHANCED FD IN | 33,119 | $378K | 0.0% | $11.20 | — | COM | 09253Y100 |
| PCAR | PACCAR INC | 5,534 | $376K | 0.0% | $26.62 | +6.0% | COM | 693718108 |
| — | SYMANTEC CORP | 14,636 | $376K | 0.0% | $21.14 | — | COM | 871503108 |
| — | FIRST TR INTER DUR PFD & IN | 16,582 | $376K | 0.0% | $22.29 | — | COM | 33718W103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,958 | $375K | 0.0% | $34.24 | +11.1% | COM | 363576109 |
| — | BREITBURN ENERGY PARTNERS LP | 53,540 | $375K | 0.0% | $14.66 | — | COM UT LTD PTN | 106776107 |
| — | DIRECTV | 4,293 | $373K | 0.0% | $79.54 | — | COM | 25490A309 |
| — | UNILEVER N V | 9,536 | $372K | 0.0% | $39.33 | — | N Y SHS NEW | 904784709 |
| — | BLACKROCK MUNIYIELD INVST FD | 23,962 | $371K | 0.0% | $14.65 | — | COM | 09254R104 |
| — | PANTRY INC | 10,000 | $371K | 0.0% | $37.10 | — | COM | 698657103 |
| IJJ | ISHARES TR | 2,897 | $370K | 0.0% | $102.01 | — | S&P MC 400VL ETF | 464287705 |
| — | PEOPLES UNITED FINANCIAL INC | 24,300 | $369K | 0.0% | $14.90 | — | COM | 712704105 |
| — | NUSTAR GP HOLDINGS LLC | 10,680 | $368K | 0.0% | $27.34 | — | UNIT RESTG LLC | 67059L102 |
| — | THORATEC CORP | 11,338 | $368K | 0.0% | $34.65 | — | COM NEW | 885175307 |
| — | PANERA BREAD CO | 2,098 | $367K | 0.0% | $171.60 | — | CL A | 69840W108 |
| DNOW | NOW INC | 14,166 | $365K | 0.0% | $27.35 | 0.0% | COM | 67011P100 |
| ITW | ILLINOIS TOOL WKS INC | 3,858 | $365K | 0.0% | $51.21 | +36.9% | COM | 452308109 |
| MTDR | MATADOR RES CO | 18,000 | $364K | 0.0% | $15.96 | +30.0% | COM | 576485205 |
| JLL | JONES LANG LASALLE INC | 2,431 | $364K | 0.0% | $126.50 | +6.2% | COM | 48020Q107 |
| AZN | ASTRAZENECA PLC | 5,159 | $363K | 0.0% | $47.71 | — | SPONSORED ADR | 046353108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 65,141 | $362K | 0.0% | $6.17 | — | COM | 003009107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,394 | $362K | 0.0% | $54.31 | +12.9% | COM | V7780T103 |
| MAT | MATTEL INC | 11,638 | $361K | 0.0% | $39.98 | -23.1% | COM | 577081102 |
| EFV | ISHARES | 7,052 | $360K | 0.0% | $51.57 | — | EAFE VALUE ETF | 464288877 |
| — | SAFEGUARD SCIENTIFICS INC | 18,115 | $359K | 0.0% | $16.29 | — | COM NEW | 786449207 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,650 | $358K | 0.0% | $80.57 | — | VNG RUS1000GRW | 92206C680 |
| VSAT | VIASAT INC | 5,680 | $358K | 0.0% | $60.06 | +2.0% | COM | 92552V100 |
| — | LINN ENERGY LLC | 35,364 | $358K | 0.0% | $33.13 | — | UNIT LTD LIAB | 536020100 |
| — | CUSHING RTY & INCOME FD | 45,267 | $356K | 0.0% | $17.37 | — | COM SH BEN INT | 23164R104 |
| CAJPY | CANON INC | 11,218 | $355K | 0.0% | $31.97 | — | SPONSORED ADR | 138006309 |
| — | ADVANCED MICRO DEVICES INC | 355 | $355K | 0.0% | $1038.89 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | NATURAL RESOURCE PARTNERS L | 38,296 | $354K | 0.0% | $16.94 | — | COM UNIT L P | 63900P103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 20,290 | $354K | 0.0% | $21.10 | — | COM SHS | 38147W103 |
| — | FRONTIER COMMUNICATIONS CORP | 52,884 | $353K | 0.0% | $4.15 | — | COM | 35906A108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 42,805 | $353K | 0.0% | $2.37 | -1.1% | COM | 74348T102 |
| NWE | NORTHWESTERN CORP | 6,200 | $351K | 0.0% | $25.40 | +30.5% | COM NEW | 668074305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,619 | $350K | 0.0% | $22.41 | — | SPONSORED ADR | 874039100 |
| — | MEDIWOUND LTD | 52,595 | $350K | 0.0% | $6.42 | — | ORD SHS | M68830104 |
| — | POWERSHARES ETF TR II | 10,168 | $347K | 0.0% | $33.54 | — | S&P500 HGH BET | 73937B829 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 54,803 | $345K | 0.0% | $7.62 | — | SPONSORED ADR | 20441A102 |
| SAN | BANCO SANTANDER SA | 41,212 | $343K | 0.0% | $8.93 | — | ADR | 05964H105 |
| — | ORBOTECH LTD | 23,114 | $342K | 0.0% | $15.20 | — | ORD | M75253100 |
| — | PROS HOLDINGS INC | 12,400 | $341K | 0.0% | $27.50 | — | COM | 74346Y103 |
| CSM | PROSHARES TR | 3,382 | $341K | 0.0% | $95.29 | — | PSHS LC COR PLUS | 74347R248 |
| — | VMWARE INC | 4,132 | $341K | 0.0% | $82.41 | — | CL A COM | 928563402 |
| — | NUVEEN PREM INCOME MUN FD | 24,570 | $341K | 0.0% | $13.58 | — | COM | 67062T100 |
| SCM | STELLUS CAP INVT CORP | 28,891 | $340K | 0.0% | $14.63 | -8.7% | COM | 858568108 |
| — | LORILLARD INC | 5,385 | $339K | 0.0% | $50.77 | — | COM | 544147101 |
| VFH | VANGUARD WORLD FDS | 6,825 | $339K | 0.0% | $40.69 | — | FINANCIALS ETF | 92204A405 |
| IYZ | ISHARES TR | 11,593 | $339K | 0.0% | $29.86 | — | U.S. TELECOM ETF | 464287713 |
| NMFC | NEW MTN FIN CORP | 22,703 | $339K | 0.0% | $4.15 | +9.8% | COM | 647551100 |
| ARCC | ARES CAP CORP | 21,643 | $338K | 0.0% | $5.49 | 0.0% | COM | 04010L103 |
| — | BOB EVANS FARMS INC | 6,612 | $338K | 0.0% | $50.08 | — | COM | 096761101 |
| ALL | ALLSTATE CORP | 4,783 | $336K | 0.0% | $38.53 | +34.1% | COM | 020002101 |
| — | ASCENT CAP GROUP INC | 6,353 | $336K | 0.0% | $60.24 | — | COM SER A | 043632108 |
| — | CALAMOS STRATEGIC TOTL RETN | 29,392 | $336K | 0.0% | $10.18 | — | COM SH BEN INT | 128125101 |
| IEO | ISHARES | 4,689 | $335K | 0.0% | $97.04 | — | US OIL&GS EX ETF | 464288851 |
| — | ENVISION HEALTHCARE HLDGS IN | 9,644 | $335K | 0.0% | $34.67 | — | COM | 29413U103 |
| — | ZAIS FINL CORP | 19,425 | $335K | 0.0% | $16.60 | — | COM | 98886K108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,941 | $335K | 0.0% | $43.10 | — | SH BEN INT | 91359E105 |
| — | BLACKROCK INTL GRWTH & INC T | 49,356 | $332K | 0.0% | $8.12 | — | COM BENE INTER | 092524107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 11,276 | $331K | 0.0% | $35.47 | — | EUROPE ALPHA | 33737J117 |
| — | INTERVEST BANCSHARES CORP | 32,921 | $331K | 0.0% | $9.77 | — | COM | 460927106 |
| — | NUVEEN FLOATING RATE INCOME | 30,136 | $331K | 0.0% | $12.28 | — | COM | 67072T108 |
| KW | KENNEDY-WILSON HLDGS INC | 12,941 | $327K | 0.0% | $17.08 | +50.6% | COM | 489398107 |
| — | PINNACLE ENTMT INC | 14,698 | $327K | 0.0% | $25.50 | — | COM | 723456109 |
| RDWR | RADWARE LTD | 14,805 | $326K | 0.0% | $15.62 | +25.1% | ORD | M81873107 |
| — | PIEDMONT NAT GAS INC | 8,250 | $325K | 0.0% | $33.94 | — | COM | 720186105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 22,562 | $322K | 0.0% | $14.27 | — | COM | 09254P108 |
| GTLS | CHART INDS INC | 9,349 | $320K | 0.0% | $41.78 | 0.0% | COM PAR $0.01 | 16115Q308 |
| AAP | ADVANCE AUTO PARTS INC | 2,008 | $320K | 0.0% | $128.40 | 0.0% | COM | 00751Y106 |
| CHH | CHOICE HOTELS INTL INC | 5,688 | $319K | 0.0% | $47.92 | 0.0% | COM | 169905106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 42,757 | $319K | 0.0% | $7.46 | — | COM | 01881E101 |
| SIG | SIGNET JEWELERS LIMITED | 2,416 | $318K | 0.0% | $98.53 | 0.0% | SHS | G81276100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 23,940 | $318K | 0.0% | $13.84 | — | COM | 67090H102 |
| — | SALIENT MIDSTREAM & MLP FD | 13,262 | $318K | 0.0% | $23.98 | — | SH BEN INT | 79471V105 |
| NDAQ | NASDAQ OMX GROUP INC | 6,637 | $318K | 0.0% | $8.80 | +39.5% | COM | 631103108 |
| UNM | UNUM GROUP | 9,100 | $317K | 0.0% | $27.85 | +21.3% | COM | 91529Y106 |
| STPZ | PIMCO ETF TR | 6,100 | $316K | 0.0% | $52.73 | — | 1-5 US TIP IDX | 72201R205 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,030 | $315K | 0.0% | $103.96 | — | VNG RUS2000GRW | 92206C623 |
| — | BARRACUDA NETWORKS INC | 8,800 | $315K | 0.0% | $30.42 | — | COM | 068323104 |
| — | HOME PROPERTIES INC | 4,763 | $312K | 0.0% | $53.57 | — | COM | 437306103 |
| — | NUSTAR ENERGY LP | 5,400 | $312K | 0.0% | $57.78 | — | UNIT COM | 67058H102 |
| — | GULFPORT ENERGY CORP | 7,430 | $310K | 0.0% | $55.73 | — | COM NEW | 402635304 |
| — | XL GROUP PLC | 9,005 | $310K | 0.0% | $34.43 | — | SHS | G98290102 |
| — | REYNOLDS AMERICAN INC | 4,830 | $310K | 0.0% | $55.86 | — | COM | 761713106 |
| SYLD | CAMBRIA ETF TR | 9,915 | $309K | 0.0% | $30.76 | — | SHSHLD YIELD ETF | 132061201 |
| DY | DYCOM INDS INC | 8,783 | $308K | 0.0% | $29.20 | +2.5% | COM | 267475101 |
| — | HSBC HLDGS PLC | 12,003 | $308K | 0.0% | $24.96 | — | ADR A 1/40PF A | 404280604 |
| — | NEXPOINT CR STRATEGIES FD | 27,060 | $304K | 0.0% | $11.23 | — | COM | 65340G106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,500 | $304K | 0.0% | $10.95 | +1.1% | COM | 928298108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 8,902 | $303K | 0.0% | $34.04 | — | COM | 48661E108 |
| HDB | HDFC BANK LTD | 5,969 | $303K | 0.0% | $50.76 | — | ADR REPS 3 SHS | 40415F101 |
| KBE | SPDR SERIES TRUST | 9,033 | $303K | 0.0% | $33.22 | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES ETF TRUST | 5,542 | $301K | 0.0% | $54.31 | — | HLTHCR SEC POR | 73935X351 |
| NDSN | NORDSON CORP | 3,852 | $300K | 0.0% | $67.25 | 0.0% | COM | 655663102 |
| VISN | COMMSCOPE HLDG CO INC | 13,095 | $299K | 0.0% | $22.32 | 0.0% | COM | 20337X109 |
| SWX | SOUTHWEST GAS CORP | 4,845 | $299K | 0.0% | $48.72 | +16.5% | COM | 844895102 |
| DG | DOLLAR GEN CORP NEW | 4,219 | $299K | 0.0% | $56.60 | 0.0% | COM | 256677105 |
| — | NEWLINK GENETICS CORP | 7,500 | $298K | 0.0% | $39.73 | — | COM | 651511107 |
| VRE | MACK CALI RLTY CORP | 15,633 | $298K | 0.0% | $23.12 | — | COM | 554489104 |
| FPX | FIRST TR US IPO INDEX FD | 5,903 | $297K | 0.0% | $43.78 | — | SHS | 336920103 |
| — | ALLIANCE HOLDINGS GP LP | 4,851 | $296K | 0.0% | $62.59 | — | COM UNITS LP | 01861G100 |
| QDF | FLEXSHARES TR | 8,150 | $295K | 0.0% | $35.09 | — | QUALT DIVD IDX | 33939L860 |
| VDC | VANGUARD WORLD FDS | 2,357 | $295K | 0.0% | $110.00 | — | CONSUM STP ETF | 92204A207 |
| — | WESTERN GAS PARTNERS LP | 4,047 | $295K | 0.0% | $68.38 | — | COM UNIT LP IN | 958254104 |
| — | POST PPTYS INC | 5,002 | $294K | 0.0% | $49.07 | — | COM | 737464107 |
| ROP | ROPER INDS INC NEW | 1,872 | $293K | 0.0% | $126.73 | +13.1% | COM | 776696106 |
| — | GABELLI EQUITY TR INC | 45,361 | $293K | 0.0% | $6.56 | — | COM | 362397101 |
| — | AMERICA MOVIL SAB DE CV | 13,220 | $293K | 0.0% | $22.16 | — | SPON ADR L SHS | 02364W105 |
| DEI | DOUGLAS EMMETT INC | 10,300 | $293K | 0.0% | $24.89 | — | COM | 25960P109 |
| TRMB | TRIMBLE NAVIGATION LTD | 11,050 | $293K | 0.0% | $30.21 | -6.6% | COM | 896239100 |
| — | NABORS INDUSTRIES LTD | 22,521 | $292K | 0.0% | $12.97 | — | SHS | G6359F103 |
| SAIA | SAIA INC | 5,250 | $291K | 0.0% | $47.54 | +9.6% | COM | 78709Y105 |
| — | ARM HLDGS PLC | 6,251 | $290K | 0.0% | $48.13 | — | SPONSORED ADR | 042068106 |
| — | TCP CAP CORP | 17,181 | $288K | 0.0% | $16.78 | — | COM | 87238Q103 |
| MGA | MAGNA INTL INC | 2,651 | $288K | 0.0% | $32.17 | +14.8% | COM | 559222401 |
| — | AIR METHODS CORP | 6,550 | $288K | 0.0% | $41.15 | — | COM PAR $.06 | 009128307 |
| — | VERINT SYS INC | 4,894 | $285K | 0.0% | $49.09 | — | COM | 92343X100 |
| — | B/E AEROSPACE INC | 4,893 | $284K | 0.0% | $78.05 | — | COM | 073302101 |
| — | OUTFRONT MEDIA INC | 10,596 | $284K | 0.0% | $26.80 | — | COM | 69007J106 |
| GXC | SPDR INDEX SHS FDS | 3,569 | $284K | 0.0% | $77.91 | — | S&P CHINA ETF | 78463X400 |
| PKX | POSCO | 4,438 | $283K | 0.0% | $76.50 | — | SPONSORED ADR | 693483109 |
| — | MFC INDL LTD | 40,000 | $283K | 0.0% | $8.07 | — | COM | 55278T105 |
| — | SILVER BAY RLTY TR CORP | 17,013 | $282K | 0.0% | $15.87 | — | COM | 82735Q102 |
| — | INVESCO TR INVT GRADE MUNS | 21,006 | $280K | 0.0% | $13.24 | — | COM | 46131M106 |
| RES | RPC INC | 21,500 | $280K | 0.0% | $18.59 | -29.2% | COM | 749660106 |
| HAS | HASBRO INC | 5,088 | $280K | 0.0% | $36.49 | +7.5% | COM | 418056107 |
| — | INVESCO QUALITY MUNI INC TRS | 22,304 | $279K | 0.0% | $12.51 | — | COM | 46133G107 |
| — | RUCKUS WIRELESS INC | 23,086 | $278K | 0.0% | $13.00 | — | COM | 781220108 |
| — | ANWORTH MORTGAGE ASSET CP | 52,700 | $277K | 0.0% | $5.59 | — | COM | 037347101 |
| — | BLACKROCK MUNICIPL INC QLTY | 19,227 | $276K | 0.0% | $14.35 | — | COM | 092479104 |
| — | POWERSHARES ETF TRUST | 7,048 | $275K | 0.0% | $39.02 | — | DYN RETAIL PTF | 73935X617 |
| BANX | STONECASTLE FINL CORP | 14,055 | $274K | 0.0% | $9.04 | -9.7% | COM | 861780104 |
| — | BLACKROCK KELSO CAPITAL CORP | 33,400 | $274K | 0.0% | $9.35 | — | COM | 092533108 |
| MLI | MUELLER INDS INC | 8,000 | $274K | 0.0% | $11.17 | +13.2% | COM | 624756102 |
| IBN | ICICI BK LTD | 23,595 | $273K | 0.0% | $19.15 | — | ADR | 45104G104 |
| — | DELPHI AUTOMOTIVE PLC | 3,740 | $272K | 0.0% | $67.09 | — | SHS | G27823106 |
| EMB | ISHARES | 2,472 | $271K | 0.0% | $112.03 | — | JP MOR EM MK ETF | 464288281 |
| — | CUSHING MLP TOTAL RETURN FD | 46,000 | $271K | 0.0% | $5.89 | — | COM SHS | 231631102 |
| — | DIPEXIUM PHARMACEUTICALS INC | 23,766 | $271K | 0.0% | $10.02 | — | COM | 25456J104 |
| IYR | ISHARES TR | 3,531 | $271K | 0.0% | $66.11 | — | U.S. REAL ES ETF | 464287739 |
| — | PLATFORM SPECIALTY PRODS COR | 11,660 | $270K | 0.0% | $27.64 | — | COM | 72766Q105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 20,088 | $269K | 0.0% | $13.39 | — | COM | 670682103 |
| — | PEABODY ENERGY CORP | 34,678 | $269K | 0.0% | $16.63 | — | COM | 704549104 |
| — | POWERSHARES ETF TRUST II | 10,600 | $268K | 0.0% | $25.47 | — | KBW HG YLD FIN | 73936Q793 |
| — | PROSHARES TR | 4,500 | $268K | 0.0% | $59.56 | — | SHORT QQQ NEW | 74347B714 |
| — | HOSPITALITY PPTYS TR | 8,562 | $266K | 0.0% | $26.34 | — | COM SH BEN INT | 44106M102 |
| — | FIRSTMERIT CORP | 13,981 | $264K | 0.0% | $18.88 | — | COM | 337915102 |
| MGNX | MACROGENICS INC | 7,500 | $263K | 0.0% | $20.68 | +20.5% | COM | 556099109 |
| IYF | ISHARES TR | 2,912 | $263K | 0.0% | $90.32 | — | U.S. FINLS ETF | 464287788 |
| — | PIMCO DYNAMIC CR INCOME FD | 12,710 | $262K | 0.0% | $22.50 | — | COM SHS | 72202D106 |
| EWW | ISHARES | 4,406 | $262K | 0.0% | $59.46 | — | MSCI MEX CAP ETF | 464286822 |
| — | BABSON CAP GLB SHT DURHGH YL | 12,919 | $261K | 0.0% | $22.78 | — | COM | 05617T100 |
| — | ENSTAR GROUP LIMITED | 1,700 | $260K | 0.0% | $136.47 | — | SHS | G3075P101 |
| FLOT | ISHARES TR | 5,145 | $260K | 0.0% | $50.61 | — | FLTG RATE BD ETF | 46429B655 |
| — | MICHAEL KORS HLDGS LTD | 3,459 | $260K | 0.0% | $71.74 | — | SHS | G60754101 |
| — | STANDARD PAC CORP NEW | 35,500 | $259K | 0.0% | $7.72 | — | COM | 85375C101 |
| — | ALCATEL-LUCENT | 72,997 | $259K | 0.0% | $3.06 | — | SPONSORED ADR | 013904305 |
| — | PAREXEL INTL CORP | 4,648 | $258K | 0.0% | $62.87 | — | COM | 699462107 |
| EWG | ISHARES | 9,366 | $257K | 0.0% | $27.44 | — | MSCI GERMANY ETF | 464286806 |
| STAG | STAG INDL INC | 10,500 | $257K | 0.0% | $24.48 | — | COM | 85254J102 |
| XPH | SPDR SERIES TRUST | 2,373 | $256K | 0.0% | $91.03 | — | S&P PHARMAC | 78464A722 |
| INFY | INFOSYS LTD | 8,144 | $256K | 0.0% | $31.43 | — | SPONSORED ADR | 456788108 |
| — | NOBLE ENERGY INC | 5,379 | $255K | 0.0% | $66.05 | — | COM | 655044105 |
| CPRT | COPART INC | 7,000 | $255K | 0.0% | $4.25 | +0.8% | COM | 217204106 |
| TDS | TELEPHONE & DATA SYS INC | 10,102 | $255K | 0.0% | $25.38 | -3.0% | COM NEW | 879433829 |
| — | MORGAN STANLEY INDIA INVS FD | 9,408 | $253K | 0.0% | $17.04 | — | COM | 61745C105 |
| AN | AUTONATION INC | 4,170 | $252K | 0.0% | $55.98 | 0.0% | COM | 05329W102 |
| — | BLACKSTONE GSO STRATEGIC CR | 15,335 | $252K | 0.0% | $17.69 | — | COM SHS BEN IN | 09257R101 |
| LYG | LLOYDS BANKING GROUP PLC | 54,195 | $252K | 0.0% | $4.12 | — | SPONSORED ADR | 539439109 |
| XRT | SPDR SERIES TRUST | 2,605 | $250K | 0.0% | $95.97 | — | S&P RETAIL ETF | 78464A714 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,678 | $250K | 0.0% | $21.04 | — | UNIT LTD PARTN | 01881G106 |
| — | PINNACLE FOODS INC DEL | 7,050 | $249K | 0.0% | $32.61 | — | COM | 72348P104 |
| — | MCDERMOTT INTL INC | 85,090 | $248K | 0.0% | $9.04 | — | COM | 580037109 |
| — | CUI GLOBAL INC | 33,333 | $248K | 0.0% | $5.55 | — | COM NEW | 126576206 |
| ALV | AUTOLIV INC | 2,329 | $247K | 0.0% | $54.24 | 0.0% | COM | 052800109 |
| PHG | KONINKLIJKE PHILIPS N V | 8,503 | $247K | 0.0% | $29.96 | — | NY REG SH NEW | 500472303 |
| — | VERIFONE SYS INC | 6,632 | $247K | 0.0% | $37.24 | — | COM | 92342Y109 |
| — | AMERICAN INTL GROUP INC | 10,015 | $246K | 0.0% | $26.48 | — | *W EXP 01/19/202 | 026874156 |
| — | ALERE INC | 6,440 | $245K | 0.0% | $36.31 | — | COM | 01449J105 |
| — | BROOKFIELD MTG OPP INC FD IN | 14,872 | $245K | 0.0% | $16.47 | — | COM | 112792106 |
| SNPS | SYNOPSYS INC | 5,659 | $245K | 0.0% | $38.15 | +8.9% | COM | 871607107 |
| RDY | DR REDDYS LABS LTD | 4,835 | $244K | 0.0% | $43.85 | — | ADR | 256135203 |
| — | GALENA BIOPHARMA INC | 161,800 | $244K | 0.0% | $3.29 | — | COM | 363256108 |
| — | PROSHARES TR | 10,385 | $242K | 0.0% | $26.11 | — | PSHS SHORT DOW30 | 74347R701 |
| — | SOUTH JERSEY INDS INC | 4,102 | $242K | 0.0% | $57.84 | — | COM | 838518108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,631 | $242K | 0.0% | $133.13 | — | COM | 339041105 |
| — | DUFF & PHELPS SLCT ENGY MLP | 16,950 | $241K | 0.0% | $14.22 | — | COM | 26433F108 |
| — | RIVERBED TECHNOLOGY INC | 11,828 | $241K | 0.0% | $20.38 | — | COM | 768573107 |
| PODD | INSULET CORP | 5,247 | $241K | 0.0% | $37.58 | +13.8% | COM | 45784P101 |
| — | WISCONSIN ENERGY CORP | 4,572 | $241K | 0.0% | $42.99 | — | COM | 976657106 |
| VYX | NCR CORP NEW | 8,192 | $239K | 0.0% | $20.09 | -12.6% | COM | 62886E108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,794 | $239K | 0.0% | $13.41 | — | SPONSORED ADR | 71654V408 |
| PTCT | PTC THERAPEUTICS INC | 4,600 | $238K | 0.0% | $31.28 | +40.7% | COM | 69366J200 |
| SLAB | SILICON LABORATORIES INC | 5,000 | $238K | 0.0% | $41.29 | +6.9% | COM | 826919102 |
| MINT | PIMCO ETF TR | 2,350 | $237K | 0.0% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK CORE BD TR | 17,877 | $236K | 0.0% | $13.05 | — | SHS BEN INT | 09249E101 |
| HMC | HONDA MOTOR LTD | 7,978 | $236K | 0.0% | $37.53 | — | AMERN SHS | 438128308 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,404 | $236K | 0.0% | $15.32 | — | COM | 09254F100 |
| — | HOLLY ENERGY PARTNERS L P | 7,869 | $235K | 0.0% | $34.44 | — | COM UT LTD PTN | 435763107 |
| IYM | ISHARES TR | 2,845 | $235K | 0.0% | $81.56 | — | U.S. BAS MTL ETF | 464287838 |
| — | PICO HLDGS INC | 12,400 | $234K | 0.0% | $19.78 | — | COM NEW | 693366205 |
| — | KAPSTONE PAPER & PACKAGING C | 8,000 | $234K | 0.0% | $34.19 | — | COM | 48562P103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,792 | $234K | 0.0% | $25.52 | -6.8% | COM | 42330P107 |
| PSA | PUBLIC STORAGE | 1,268 | $234K | 0.0% | $110.47 | +6.2% | COM | 74460D109 |
| — | INVESCO MUN TR | 18,454 | $233K | 0.0% | $12.63 | — | COM | 46131J103 |
| SCCO | SOUTHERN COPPER CORP | 8,212 | $232K | 0.0% | $19.78 | -4.0% | COM | 84265V105 |
| TTMI | TTM TECHNOLOGIES INC | 30,874 | $232K | 0.0% | $6.72 | 0.0% | COM | 87305R109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 18,141 | $232K | 0.0% | $12.74 | 0.0% | COM | 01988P108 |
| — | LMP CAP & INCOME FD INC | 13,787 | $231K | 0.0% | $16.75 | — | COM | 50208A102 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,660 | $230K | 0.0% | $44.20 | — | COM NEW | 52729N308 |
| — | GAMCO GLOBAL GOLD NAT RES & | 32,848 | $230K | 0.0% | $9.76 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 16,322 | $230K | 0.0% | $14.09 | — | COM | 09254E103 |
| — | FRANKLIN LTD DURATION INC TR | 18,800 | $229K | 0.0% | $13.36 | — | COM | 35472T101 |
| — | 58 COM INC | 5,500 | $229K | 0.0% | $41.64 | — | SPON ADR REP A | 31680Q104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 8,542 | $229K | 0.0% | $31.61 | — | PARTNERSHIP UN | Y8565J101 |
| — | INTERPUBLIC GROUP COS INC | 10,999 | $228K | 0.0% | $12.91 | -0.3% | COM | 460690100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,244 | $228K | 0.0% | $27.66 | — | NASD TECH DIV | 33738R118 |
| MRSH | MARSH & MCLENNAN COS INC | 3,976 | $228K | 0.0% | $42.77 | +5.7% | COM | 571748102 |
| — | BOARDWALK PIPELINE PARTNERS | 12,796 | $228K | 0.0% | $29.48 | — | UT LTD PARTNER | 096627104 |
| — | WUXI PHARMATECH CAYMAN INC | 6,762 | $228K | 0.0% | $27.71 | — | SPONS ADR SHS | 929352102 |
| — | CENTRAL SECS CORP | 10,311 | $227K | 0.0% | $22.02 | — | COM | 155123102 |
| — | PLURISTEM THERAPEUTICS INC | 90,750 | $227K | 0.0% | $2.83 | — | COM | 72940R102 |
| IYK | ISHARES TR | 2,161 | $227K | 0.0% | $99.40 | — | U.S. CNSM GD ETF | 464287812 |
| ATR | APTARGROUP INC | 3,394 | $227K | 0.0% | $54.23 | 0.0% | COM | 038336103 |
| — | TARGA RESOURCES PARTNERS LP | 4,717 | $226K | 0.0% | $58.78 | — | COM UNIT | 87611X105 |
| — | AMERICA FIRST MULTIFAMILY IN | 43,030 | $226K | 0.0% | $6.41 | — | BEN UNIT CTF | 02364V107 |
| SFM | SPROUTS FMRS MKT INC | 6,616 | $225K | 0.0% | $30.52 | 0.0% | COM | 85208M102 |
| STWD | STARWOOD PPTY TR INC | 9,661 | $225K | 0.0% | $23.58 | — | COM | 85571B105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,708 | $225K | 0.0% | $25.43 | +6.9% | COM | 025932104 |
| — | SANDRIDGE ENERGY INC | 123,700 | $225K | 0.0% | $5.24 | — | COM | 80007P307 |
| MCHI | ISHARES TR | 4,427 | $223K | 0.0% | $50.37 | — | CHINA ETF | 46429B671 |
| — | POWERSHARES ETF TRUST | 6,406 | $223K | 0.0% | $32.36 | — | AERSPC DEF PTF | 73935X690 |
| — | SODASTREAM INTERNATIONAL LTD | 11,085 | $223K | 0.0% | $42.00 | — | USD SHS | M9068E105 |
| EWY | ISHARES | 4,037 | $223K | 0.0% | $60.57 | — | MSCI STH KOR ETF | 464286772 |
| SDLPEUR | SEADRILL PARTNERS LLC | 13,691 | $222K | 0.0% | $30.60 | — | COMUNIT REP LB | Y7545W109 |
| TELFY | TELEFONICA S A | 15,593 | $222K | 0.0% | $12.86 | — | SPONSORED ADR | 879382208 |
| — | NEURODERM LTD | 15,845 | $222K | 0.0% | $14.01 | — | ORD SHS | M74231107 |
| EEMV | ISHARES | 3,919 | $222K | 0.0% | $56.65 | — | EM MK MINVOL ETF | 464286533 |
| NUE | NUCOR CORP | 4,526 | $222K | 0.0% | $33.95 | +17.0% | COM | 670346105 |
| — | WESTERN ASST MNGD MUN FD INC | 16,252 | $221K | 0.0% | $13.60 | — | COM | 95766M105 |
| — | SPLUNK INC | 3,752 | $221K | 0.0% | $71.05 | — | COM | 848637104 |
| LNG | CHENIERE ENERGY INC | 3,128 | $220K | 0.0% | $50.04 | +40.9% | COM NEW | 16411R208 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,147 | $219K | 0.0% | $13.28 | — | COM | 09254L107 |
| — | GASLOG LTD | 10,700 | $218K | 0.0% | $26.83 | — | SHS | G37585109 |
| — | ALLEGHANY CORP DEL | 469 | $217K | 0.0% | $462.69 | — | COM | 017175100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,621 | $216K | 0.0% | $17.11 | — | COM | 09253N104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,398 | $216K | 0.0% | $45.60 | — | COM SHS | 33734Y109 |
| XXCHNXX | CHINA FD INC | 11,800 | $215K | 0.0% | $18.22 | — | COM | 169373107 |
| BHP | BHP BILLITON LTD | 4,557 | $215K | 0.0% | $66.74 | — | SPONSORED ADR | 088606108 |
| — | AMERICAN MIDSTREAM PARTNERS | 10,832 | $214K | 0.0% | $25.78 | — | COM UNITS | 02752P100 |
| — | NEWFIELD EXPL CO | 7,906 | $214K | 0.0% | $27.07 | — | COM | 651290108 |
| GME | GAMESTOP CORP NEW | 6,289 | $213K | 0.0% | $9.12 | -21.4% | CL A | 36467W109 |
| — | WHITEWAVE FOODS CO | 6,062 | $212K | 0.0% | $32.43 | — | COM | 966244105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,045 | $212K | 0.0% | $42.02 | — | LP INT UNIT | G16252101 |
| — | REVENUESHARES ETF TR | 3,721 | $212K | 0.0% | $56.97 | — | SMALL CAP FD | 761396308 |
| — | ROCKWOOD HLDGS INC | 2,681 | $211K | 0.0% | $76.48 | — | COM | 774415103 |
| RGLD | ROYAL GOLD INC | 3,342 | $210K | 0.0% | $65.59 | 0.0% | COM | 780287108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,277 | $210K | 0.0% | $29.12 | 0.0% | COM | 419870100 |
| — | POWERSHARES ETF TR II | 8,500 | $210K | 0.0% | $24.82 | — | VAR RATE PFD POR | 73937B597 |
| — | DUNKIN BRANDS GROUP INC | 4,937 | $210K | 0.0% | $45.13 | — | COM | 265504100 |
| FDUS | FIDUS INVT CORP | 14,157 | $210K | 0.0% | $4.93 | -4.6% | COM | 316500107 |
| — | BLACKROCK MULTI-SECTOR INC T | 12,522 | $210K | 0.0% | $16.77 | — | COM | 09258A107 |
| RWX | SPDR INDEX SHS FDS | 5,051 | $210K | 0.0% | $41.58 | — | DJ INTL RL ETF | 78463X863 |
| — | GNC HLDGS INC | 4,450 | $209K | 0.0% | $46.97 | — | COM CL A | 36191G107 |
| — | MEDASSETS INC | 10,556 | $209K | 0.0% | $23.66 | — | COM | 584045108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 18,570 | $209K | 0.0% | $12.39 | — | COM SHS | 6706EN100 |
| — | REVENUESHARES ETF TR | 4,322 | $209K | 0.0% | $48.36 | — | MID CAP FD | 761396209 |
| — | NUVEEN CR STRATEGIES INCM FD | 23,829 | $209K | 0.0% | $8.92 | — | COM SHS | 67073D102 |
| RIO | RIO TINTO PLC | 4,525 | $208K | 0.0% | $44.66 | — | SPONSORED ADR | 767204100 |
| — | WELLS FARGO ADV GLB DIV OPP | 27,780 | $208K | 0.0% | $7.49 | — | COM | 94987C103 |
| ITB | ISHARES | 8,050 | $208K | 0.0% | $25.84 | — | US HOME CONS ETF | 464288752 |
| — | OAKTREE CAP GROUP LLC | 3,998 | $207K | 0.0% | $52.98 | — | UNIT CL A | 674001201 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 23,867 | $206K | 0.0% | $9.20 | — | UNIT | 85207Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,098 | $206K | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| XLB | SELECT SECTOR SPDR TR | 4,218 | $205K | 0.0% | $43.06 | — | SBI MATERIALS | 81369Y100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 12,700 | $205K | 0.0% | $16.14 | — | COM | 67073G105 |
| — | SIERRA WIRELESS INC | 4,305 | $204K | 0.0% | $26.80 | — | COM | 826516106 |
| IYE | ISHARES TR | 4,543 | $204K | 0.0% | $44.90 | — | U.S. ENERGY ETF | 464287796 |
| — | ANTARES PHARMA INC | 79,500 | $204K | 0.0% | $3.31 | — | COM | 036642106 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 10,000 | $204K | 0.0% | $18.20 | — | COM SH BEN INT | 40167M106 |
| TR | TOOTSIE ROLL INDS INC | 6,617 | $203K | 0.0% | $22.34 | 0.0% | COM | 890516107 |
| — | MEMORIAL PRODTN PARTNERS LP | 13,970 | $203K | 0.0% | $23.65 | — | COM U REP LTD | 586048100 |
| NICE | NICE SYS LTD | 4,000 | $203K | 0.0% | $50.75 | — | SPONSORED ADR | 653656108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 15,221 | $203K | 0.0% | $13.34 | — | COM | 09254A101 |
| — | BLACKROCK MUNIC INCM INVST T | 14,500 | $203K | 0.0% | $12.97 | — | SH BEN INT | 09248H105 |
| — | SHIP FINANCE INTERNATIONAL L | 14,364 | $202K | 0.0% | $14.06 | — | SHS | G81075106 |
| — | THL CR SR LN FD | 11,850 | $202K | 0.0% | $17.41 | — | COM | 87244R103 |
| EWBC | EAST WEST BANCORP INC | 5,203 | $201K | 0.0% | $28.12 | 0.0% | COM | 27579R104 |
| — | INDIA FD INC | 7,776 | $201K | 0.0% | $27.13 | — | COM | 454089103 |
| — | DREYFUS STRATEGIC MUN BD FD | 25,243 | $201K | 0.0% | $7.85 | — | COM | 26202F107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 16,140 | $201K | 0.0% | $15.00 | — | COM | 01879R106 |
| — | BARNES GROUP INC | 5,400 | $200K | 0.0% | $37.04 | — | COM | 067806109 |
| WTM | WHITE MTNS INS GROUP LTD | 317 | $200K | 0.0% | $624.10 | +1.9% | COM | G9618E107 |
| — | FIRST TR ENERGY INFRASTRCTR | 8,408 | $200K | 0.0% | $23.79 | — | COM | 33738C103 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,620 | $200K | 0.0% | $24.85 | 0.0% | COM | 808513105 |
| — | CALAMOS CONV & HIGH INCOME F | 14,486 | $200K | 0.0% | $12.53 | — | COM SHS | 12811P108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 16,926 | $199K | 0.0% | $11.72 | — | COM | 6706EP105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 12,943 | $199K | 0.0% | $15.38 | — | SHS | 67075F105 |
| — | BLACKROCK INCOME TR INC | 31,170 | $199K | 0.0% | $6.38 | — | COM | 09247F100 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,363 | $198K | 0.0% | $12.06 | — | COM | 09255P107 |
| — | ACTUATE CORP | 30,000 | $198K | 0.0% | $6.60 | — | COM | 00508B102 |
| — | DEUTSCHE HIGH INCOME OPPORT | 14,073 | $197K | 0.0% | $14.64 | — | COM | 25158Y102 |
| — | EATON VANCE MUN BD FD | 15,275 | $196K | 0.0% | $12.83 | — | COM | 27827X101 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 11,208 | $195K | 0.0% | $17.40 | — | COM | 67090X107 |
| — | NEUBERGER BERMAN HGH YLD FD | 15,661 | $193K | 0.0% | $12.88 | — | COM | 64128C106 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 26,718 | $192K | 0.0% | $7.19 | — | CM UNT LTD PRT | 64881E109 |
| — | CALAMOS CONV OPP AND INC FD | 14,894 | $191K | 0.0% | $12.61 | — | SH BEN INT | 128117108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,500 | $191K | 0.0% | $10.36 | — | UNIT | 85207H104 |
| — | CAPITALA FIN CORP | 10,550 | $189K | 0.0% | $18.92 | — | COM | 14054R106 |
| — | NEUBERGER BERMAN RE ES SEC F | 35,557 | $188K | 0.0% | $5.03 | — | COM | 64190A103 |
| — | NUVEEN DIVID ADV MUN FD 3 | 13,566 | $187K | 0.0% | $12.32 | — | COM SH BEN INT | 67070X101 |
| WEN | WENDYS CO | 20,670 | $187K | 0.0% | $7.41 | +14.0% | COM | 95058W100 |
| — | INVESCO MUN OPPORTUNITY TR | 14,352 | $185K | 0.0% | $12.89 | — | COM | 46132C107 |
| QNST | QUINSTREET INC | 30,350 | $184K | 0.0% | $5.83 | -21.5% | COM | 74874Q100 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 13,437 | $182K | 0.0% | $11.68 | — | COM SH BEN INT | 67070Y109 |
| — | VOYA INFRASTRUCTURE INDLS & | 11,532 | $181K | 0.0% | $18.31 | — | COM | 92912X101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 10,202 | $181K | 0.0% | $18.35 | — | COM | 95790C107 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,750 | $180K | 0.0% | $18.69 | — | COM | 09256U105 |
| GNW | GENWORTH FINL INC | 21,101 | $179K | 0.0% | $10.41 | +0.8% | COM CL A | 37247D106 |
| — | TRADE STR RESIDENTIAL INC | 23,278 | $179K | 0.0% | $7.16 | — | COM NEW | 89255N203 |
| — | CM FIN INC | 16,200 | $178K | 0.0% | $15.19 | — | COM | 12574Q103 |
| — | BLACKROCK DEBT STRAT FD INC | 47,800 | $178K | 0.0% | $3.89 | — | COM | 09255R103 |
| — | LINNCO LLC | 17,033 | $176K | 0.0% | $32.19 | — | COMSHS LTD INT | 535782106 |
| — | NUVEEN SHT DUR CR OPP FD | 10,611 | $176K | 0.0% | $16.59 | — | COM | 67074X107 |
| — | WESTERN ASSET PREMIER BD FD | 12,507 | $174K | 0.0% | $14.96 | — | SHS BEN INT | 957664105 |
| HL | HECLA MNG CO | 61,948 | $173K | 0.0% | $3.02 | -22.3% | COM | 422704106 |
| LEU | CENTRUS ENERGY CORP | 40,000 | $172K | 0.0% | $5.97 | 0.0% | CL A | 15643U104 |
| — | HANCOCK JOHN INV TRUST | 15,350 | $172K | 0.0% | $12.31 | — | TAX ADV GLB SH | 41013P749 |
| — | ROCKET FUEL INC | 10,639 | $171K | 0.0% | $40.64 | — | COM | 773111109 |
| — | SUSQUEHANNA BANCSHARES INC P | 12,600 | $169K | 0.0% | $13.41 | — | COM | 869099101 |
| — | CITIGROUP INC | 194,500 | $169K | 0.0% | $0.81 | — | *W EXP 01/04/201 | 172967226 |
| — | INTERSIL CORP | 11,600 | $168K | 0.0% | $14.48 | — | CL A | 46069S109 |
| — | WESTERN ASST MN PRT FD INC | 11,046 | $164K | 0.0% | $14.85 | — | COM | 95766P108 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $163K | 0.0% | $6.07 | +31.7% | COM SER A | 624758108 |
| — | TCF FINL CORP | 10,281 | $163K | 0.0% | $16.65 | — | COM | 872275102 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,334 | $163K | 0.0% | $18.43 | — | COM | 95766A101 |
| — | UNITED CMNTY FINL CORP OHIO | 30,000 | $161K | 0.0% | $4.67 | — | COM | 909839102 |
| — | HERCULES OFFSHORE INC | 159,575 | $160K | 0.0% | $4.96 | — | COM | 427093109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 10,550 | $157K | 0.0% | $15.54 | -2.9% | COM | 427096508 |
| — | THERAVANCE INC | 10,993 | $156K | 0.0% | $30.46 | — | COM | 88338T104 |
| — | CALIFORNIA RES CORP | 28,198 | $155K | 0.0% | $5.50 | — | COM | 13057Q107 |
| BCS | BARCLAYS PLC | 10,300 | $155K | 0.0% | $15.05 | — | ADR | 06738E204 |
| — | LAREDO PETROLEUM INC | 15,000 | $155K | 0.0% | $27.99 | — | COM | 516806106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 16,145 | $154K | 0.0% | $9.08 | — | COM | 72200M108 |
| VLY | VALLEY NATL BANCORP | 15,709 | $153K | 0.0% | $9.59 | +1.0% | COM | 919794107 |
| — | ISHARES | 11,611 | $152K | 0.0% | $12.86 | — | MSCI SINGAP ETF | 464286673 |
| — | DRYSHIPS INC | 144,000 | $152K | 0.0% | $3.36 | — | SHS | Y2109Q101 |
| — | GLOBAL HIGH INCOME FUND INC | 17,093 | $151K | 0.0% | $10.98 | — | COM | 37933G108 |
| EXEL | EXELIXIS INC | 104,995 | $151K | 0.0% | $4.94 | -68.5% | COM | 30161Q104 |
| — | DEUTSCHE MUN INCOME | 11,225 | $150K | 0.0% | $13.36 | — | COM | 25160C106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 11,345 | $150K | 0.0% | $13.22 | — | COM | 09254G108 |
| — | NUVEEN PREM INCOME MUN FD 2 | 10,547 | $149K | 0.0% | $14.13 | — | COM | 67063W102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 12,711 | $147K | 0.0% | $11.56 | — | SH BEN INT | 46132E103 |
| FLEX | FLEXTRONICS INTL LTD | 13,154 | $147K | 0.0% | $7.79 | +1.6% | ORD | Y2573F102 |
| — | OCH ZIFF CAP MGMT GROUP | 12,600 | $147K | 0.0% | $12.92 | — | CL A | 67551U105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 80,000 | $147K | 0.0% | $3.11 | — | COM | 74365A101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 21,769 | $145K | 0.0% | $7.61 | — | COM UNIT | 09625U109 |
| AACG | ATA INC | 33,328 | $145K | 0.0% | $4.26 | — | SPONS ADR | 00211V106 |
| — | ALASKA COMMUNICATIONS SYS GR | 80,100 | $143K | 0.0% | $1.79 | — | COM | 01167P101 |
| — | ZOGENIX INC | 102,900 | $141K | 0.0% | $1.16 | — | COM | 98978L105 |
| — | ANGLOGOLD ASHANTI LTD | 16,200 | $141K | 0.0% | $15.85 | — | SPONSORED ADR | 035128206 |
| ATEN | A10 NETWORKS INC | 32,416 | $141K | 0.0% | $9.47 | -55.9% | COM | 002121101 |
| — | IGI LABS INC | 16,000 | $141K | 0.0% | $8.81 | — | COM | 449575109 |
| — | ANGIES LIST INC | 22,510 | $140K | 0.0% | $13.64 | — | COM | 034754101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,234 | $139K | 0.0% | $8.77 | +6.6% | COM | 46269C102 |
| — | BLACKROCK CR ALLCTN INC TR | 10,643 | $138K | 0.0% | $13.14 | — | COM | 092508100 |
| — | NUVEEN NY AMT FREE MUN INCOM | 10,637 | $137K | 0.0% | $12.88 | — | COM | 670656107 |
| — | PIMCO MUN INCOME FD II | 11,465 | $136K | 0.0% | $11.86 | — | COM | 72200W106 |
| — | EATON VANCE MUN BD FD II | 10,528 | $134K | 0.0% | $12.73 | — | COM | 27827K109 |
| — | TICC CAPITAL CORP | 17,810 | $134K | 0.0% | $9.65 | — | COM | 87244T109 |
| IRIX | IRIDEX CORP | 15,000 | $129K | 0.0% | $6.83 | +16.1% | COM | 462684101 |
| — | AK STL HLDG CORP | 21,551 | $128K | 0.0% | $7.64 | — | COM | 001547108 |
| — | CHINACACHE INTL HLDG LTD | 13,766 | $127K | 0.0% | $13.14 | — | SPON ADR | 16950M107 |
| — | WESTERN ASSET EMRG MKT INCM | 11,489 | $126K | 0.0% | $13.04 | — | COM | 95766E103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,312 | $126K | 0.0% | $9.25 | — | SPONSORED ADR | 86562M209 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 10,600 | $120K | 0.0% | $11.32 | — | COM | 09250B103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 12,840 | $118K | 0.0% | $13.09 | -24.4% | SHS | M0854Q105 |
| — | ARCH COAL INC | 66,178 | $118K | 0.0% | $3.54 | — | COM | 039380100 |
| — | MORGAN STANLEY EM MKTS DM DE | 10,858 | $115K | 0.0% | $10.59 | — | COM | 617477104 |
| — | REMARK MEDIA INC | 25,000 | $114K | 0.0% | $4.56 | — | COM | 75954W107 |
| — | WESTERN ASSET INTM MUNI FD I | 11,565 | $113K | 0.0% | $9.77 | — | COM | 958435109 |
| — | MFS HIGH INCOME MUN TR | 22,115 | $108K | 0.0% | $4.88 | — | SH BEN INT | 59318D104 |
| — | TRANSATLANTIC PETROLEUM LTD | 19,950 | $108K | 0.0% | $5.41 | — | SHS NEW | G89982113 |
| — | ENERGY XXI LTD | 33,000 | $108K | 0.0% | $18.54 | — | USD UNRS SHS | G10082140 |
| — | TCW STRATEGIC INCOME FUND IN | 20,000 | $108K | 0.0% | $5.39 | — | COM | 872340104 |
| — | ENZO BIOCHEM INC | 24,194 | $107K | 0.0% | $4.42 | — | COM | 294100102 |
| — | SPRINT CORP | 25,289 | $105K | 0.0% | $6.69 | — | COM SER 1 | 85207U105 |
| — | BIO BLAST PHARMA LTD | 16,299 | $104K | 0.0% | $6.38 | — | SHS | M20156101 |
| — | MADISON CVRED CALL & EQ STR | 12,800 | $104K | 0.0% | $7.92 | — | COM | 557437100 |
| AG | FIRST MAJESTIC SILVER CORP | 20,559 | $103K | 0.0% | $10.42 | -47.1% | COM | 32076V103 |
| — | SEQUENOM INC | 27,821 | $103K | 0.0% | $4.02 | — | COM NEW | 817337405 |
| — | TRISTATE CAP HLDGS INC | 10,000 | $102K | 0.0% | $9.07 | — | COM | 89678F100 |
| XNET | XUNLEI LTD | 14,000 | $102K | 0.0% | $10.79 | — | SPONSORED ADR | 98419E108 |
| — | MFS CHARTER INCOME TR | 11,058 | $102K | 0.0% | $9.22 | — | SH BEN INT | 552727109 |
| — | PENGROWTH ENERGY CORP | 31,886 | $99,000 | 0.0% | $5.12 | — | COM | 70706P104 |
| — | AFFYMETRIX INC | 10,000 | $99,000 | 0.0% | $8.82 | — | COM | 00826T108 |
| — | WINDSTREAM HLDGS INC | 12,084 | $99,000 | 0.0% | $8.11 | — | COM | 97382A101 |
| AMD | ADVANCED MICRO DEVICES INC | 35,810 | $96,000 | 0.0% | $3.71 | -25.9% | COM | 007903107 |
| — | SIZMEK INC | 15,250 | $95,000 | 0.0% | $10.26 | — | COM | 83013P105 |
| — | ORGANOVO HLDGS INC | 12,606 | $92,000 | 0.0% | $6.31 | — | COM | 68620A104 |
| — | ATMEL CORP | 11,022 | $92,000 | 0.0% | $9.35 | — | COM | 049513104 |
| — | FIFTH STREET FINANCE CORP | 11,405 | $91,000 | 0.0% | $10.39 | — | COM | 31678A103 |
| — | ADVENT CLAY CONV SEC INC FD | 13,917 | $88,000 | 0.0% | $6.94 | — | COM | 007639107 |
| — | COMSTOCK RES INC | 12,788 | $87,000 | 0.0% | $6.80 | — | COM NEW | 205768203 |
| — | ALPINE GLOBAL PREMIER PPTYS | 11,628 | $84,000 | 0.0% | $7.48 | — | COM SBI | 02083A103 |
| — | MILLENNIAL MEDIA INC | 52,182 | $84,000 | 0.0% | $6.32 | — | COM | 60040N105 |
| — | ARQULE INC | 67,000 | $82,000 | 0.0% | $2.17 | — | COM | 04269E107 |
| — | PARKER DRILLING CO | 26,250 | $81,000 | 0.0% | $6.77 | — | COM | 701081101 |
| — | WESTERN ASSET MGD HI INCM FD | 15,825 | $80,000 | 0.0% | $5.86 | — | COM | 95766L107 |
| — | ZYNGA INC | 29,760 | $79,000 | 0.0% | $2.81 | — | CL A | 98986T108 |
| — | PRECISION DRILLING CORP | 12,307 | $75,000 | 0.0% | $9.98 | — | COM 2010 | 74022D308 |
| — | AKERS BIOSCIENCES INC | 18,600 | $74,000 | 0.0% | $3.95 | — | COM | 00973E102 |
| — | MID CON ENERGY PARTNERS LP | 11,321 | $71,000 | 0.0% | $22.99 | — | COM UNIT REPST | 59560V109 |
| — | BANK AMER CORP | 98,960 | $70,000 | 0.0% | $0.78 | — | *W EXP 10/28/201 | 060505153 |
| — | AMPIO PHARMACEUTICALS INC | 20,000 | $69,000 | 0.0% | $4.93 | — | COM | 03209T109 |
| — | INVESCO SR INCOME TR | 15,000 | $69,000 | 0.0% | $5.18 | — | COM | 46131H107 |
| — | SEVERN BANCORP ANNAPOLIS MD | 15,000 | $68,000 | 0.0% | $4.67 | — | COM | 81811M100 |
| CAMT | CAMTEK LTD | 22,151 | $67,000 | 0.0% | $3.09 | -2.9% | ORD | M20791105 |
| — | PENNEY J C INC | 10,100 | $65,000 | 0.0% | $12.01 | — | COM | 708160106 |
| — | ALPHA NATURAL RESOURCES INC | 38,364 | $64,000 | 0.0% | $3.85 | — | COM | 02076X102 |
| — | EATON VANCE SR INCOME TR | 10,000 | $62,000 | 0.0% | $6.50 | — | SH BEN INT | 27826S103 |
| BTG | B2GOLD CORP | 37,000 | $60,000 | 0.0% | $1.91 | -24.0% | COM | 11777Q209 |
| — | USA TECHNOLOGIES INC | 36,816 | $59,000 | 0.0% | $1.79 | — | COM NO PAR | 90328S500 |
| — | GIGAMEDIA LTD | 61,370 | $58,000 | 0.0% | $0.99 | — | ORD | Y2711Y104 |
| — | FUELCELL ENERGY INC | 37,864 | $58,000 | 0.0% | $1.28 | — | COM | 35952H106 |
| BNSOF | BONSO ELECTRS INTL INC | 38,000 | $52,000 | 0.0% | $1.41 | +6.5% | COM PAR $0.003 | 098529308 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 17,000 | $51,000 | 0.0% | $3.00 | — | UNIT BEN INT | 80007T101 |
| — | KINDER MORGAN INC DEL | 11,741 | $50,000 | 0.0% | $4.26 | — | *W EXP 05/25/201 | 49456B119 |
| — | EXETER RES CORP | 84,942 | $50,000 | 0.0% | $0.71 | — | COM | 301835104 |
| — | MOLYCORP INC DEL | 56,550 | $49,000 | 0.0% | $3.74 | — | COM | 608753109 |
| PLUG | PLUG POWER INC | 15,500 | $47,000 | 0.0% | $5.15 | -22.8% | COM NEW | 72919P202 |
| — | NTN BUZZTIME INC | 104,198 | $46,000 | 0.0% | $0.44 | — | COM NEW | 629410309 |
| — | MCCLATCHY CO | 13,700 | $45,000 | 0.0% | $2.26 | — | CL A | 579489105 |
| — | INTERNET PATENTS CORP | 16,000 | $44,000 | 0.0% | $3.60 | — | COM | 46063G101 |
| — | ZHONE TECHNOLOGIES INC NEW | 25,000 | $44,000 | 0.0% | $3.16 | — | COM NEW | 98950P884 |
| — | ION GEOPHYSICAL CORP | 15,500 | $43,000 | 0.0% | $4.03 | — | COM | 462044108 |
| — | TURTLE BEACH CORP | 12,891 | $41,000 | 0.0% | $3.18 | — | COM | 900450107 |
| — | WALTER ENERGY INC | 28,504 | $39,000 | 0.0% | $6.90 | — | COM | 93317Q105 |
| — | PENN WEST PETE LTD NEW | 17,382 | $36,000 | 0.0% | $10.58 | — | COM | 707887105 |
| — | SANDSTORM GOLD LTD | 10,300 | $35,000 | 0.0% | $4.31 | — | COM NEW | 80013R206 |
| — | ZBB ENERGY CORPORATION | 62,326 | $32,000 | 0.0% | $1.02 | — | COM NEW | 98876R303 |
| — | QUIKSILVER INC | 12,250 | $27,000 | 0.0% | $2.20 | — | COM | 74838C106 |
| SID | COMPANHIA SIDERURGICA NACION | 12,394 | $26,000 | 0.0% | $2.10 | — | SPONSORED ADR | 20440W105 |
| — | HARVEST NATURAL RESOURCES IN | 14,500 | $26,000 | 0.0% | $4.97 | — | COM | 41754V103 |
| — | RESOLUTE ENERGY CORP | 19,066 | $25,000 | 0.0% | $7.45 | — | COM | 76116A108 |
| — | REAL GOODS SOLAR INC | 50,810 | $25,000 | 0.0% | $2.39 | — | CL A | 75601N104 |
| — | SANOFI | 29,369 | $23,000 | 0.0% | $1.70 | — | RIGHT 12/31/2020 | 80105N113 |
| — | EXCO RESOURCES INC | 10,000 | $22,000 | 0.0% | $7.65 | — | COM | 269279402 |
| — | CYTORI THERAPEUTICS INC | 40,000 | $20,000 | 0.0% | $2.04 | — | COM | 23283K105 |
| — | METALICO INC | 58,000 | $20,000 | 0.0% | $1.20 | — | COM | 591176102 |
| — | HALCON RES CORP | 10,134 | $18,000 | 0.0% | $1.78 | — | COM NEW | 40537Q209 |
| — | SYNTHETIC BIOLOGICS INC | 10,000 | $15,000 | 0.0% | $1.80 | — | COM | 87164U102 |
| — | ACORN ENERGY INC | 20,000 | $15,000 | 0.0% | $8.44 | — | COM | 004848107 |
| — | CAPSTONE TURBINE CORP | 18,800 | $14,000 | 0.0% | $1.39 | — | COM | 14067D102 |
| — | CAMAC ENERGY INC | 18,978 | $7,000 | 0.0% | $0.80 | — | COM | 131745101 |
| — | GTX INC DEL | 10,500 | $7,000 | 0.0% | $6.36 | — | COM | 40052B108 |
| — | PLATINUM GROUP METALS LTD | 10,000 | $5,000 | 0.0% | $0.90 | — | COM NEW | 72765Q205 |
| — | ROCK CREEK PHARMACEUTICALS I | 11,000 | $2,000 | 0.0% | $0.59 | — | COM | 772081105 |
| — | CUBIST PHARMACEUTICALS INC | 32,817 | $1,000 | 0.0% | $1.26 | — | RIGHT 99/99/9999 | 229678123 |
| — | COMMUNITY HEALTH SYS INC NEW | 12,650 | $0 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |