Location: Fort Mill, SC
CIK: 0001403438 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $17.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P | 2,572,404 | $670M | 3.9% | $213.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD TOTAL | 6,527,303 | $664M | 3.9% | $84.10 | — | STK MRK ETF | 922908769 |
| SPY | SPDR S&P | 2,178,109 | $426M | 2.5% | $173.46 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ | 4,113,042 | $386M | 2.3% | $74.63 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES DYNAMIC | 5,940,619 | $266M | 1.6% | $38.65 | — | DYNA BUYBK ACH | 73935X286 |
| — | SPDR BARCLAYS | 4,859,727 | $203M | 1.2% | $39.49 | — | BRCLYS YLD ETF | 78464A417 |
| EFA | ISHARES MSCI | 2,939,609 | $201M | 1.2% | $59.85 | — | MSCI EAFE INDEX | 464287465 |
| AGG | ISHARES CORE | 1,751,884 | $192M | 1.1% | $107.54 | — | BARCLY USAGG B | 464287226 |
| IWF | ISHARES RUSSELL | 2,100,900 | $191M | 1.1% | $73.71 | — | RUSSELL1000GRW | 464287614 |
| AAPL | APPLE INC | 1,899,022 | $176M | 1.0% | $17.83 | +4.7% | COM | 037833100 |
| IJH | ISHARES CORE | 1,219,975 | $175M | 1.0% | $116.29 | — | S&P MIDCAP 400 | 464287507 |
| BND | VANGUARD TOTAL | 2,111,413 | $174M | 1.0% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES CORE | 792,408 | $156M | 0.9% | $162.02 | — | S&P 500 INDEX | 464287200 |
| IVE | ISHARES S&P | 1,654,854 | $149M | 0.9% | $84.74 | — | S&P 500 VALUE | 464287408 |
| IWM | ISHARES RUSSELL | 1,246,960 | $148M | 0.9% | $100.44 | — | RUSSELL 2000 | 464287655 |
| — | RYDEX GUGGENHEIM | 1,875,272 | $144M | 0.8% | $64.52 | — | S&P 500 EQ TRD | 78355W106 |
| VIG | VANGUARD DIVIDEND | 1,678,359 | $131M | 0.8% | $67.19 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD FSTE | 3,001,586 | $129M | 0.8% | $38.79 | — | EMR MKT ETF | 922042858 |
| IJR | ISHARES CORE | 1,129,603 | $127M | 0.7% | $99.18 | — | S&P SMLCAP 600 | 464287804 |
| IWD | ISHARES RUSSELL | 1,224,909 | $124M | 0.7% | $84.54 | — | RUSSELL1000VAL | 464287598 |
| PFF | ISHARES U S | 2,839,634 | $113M | 0.7% | $39.35 | — | US PFD STK IDX | 464288687 |
| XLI | SECTOR INDUSTRIAL | 2,092,249 | $113M | 0.7% | $43.43 | — | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES IBOXX | 935,738 | $112M | 0.7% | $114.92 | — | IBOXX INV CPBD | 464287242 |
| DVY | ISHARES SELECT | 1,328,009 | $102M | 0.6% | $64.59 | — | DJ SEL DIV INX | 464287168 |
| XLV | SECTOR HEALTHCARE | 1,660,242 | $101M | 0.6% | $51.68 | — | SBI HEALTHCARE | 81369Y209 |
| IEV | ISHARES EUROPE | 2,067,306 | $100M | 0.6% | $45.88 | — | S&P EURO PLUS | 464287861 |
| SJNK | SPDR BARCLAYS | 3,202,012 | $99.13M | 0.6% | $30.79 | — | CAP S/T HI YLD | 78468R408 |
| EEM | ISHARES MSCI | 2,284,920 | $98.78M | 0.6% | $40.97 | — | MSCI EMERG MKT | 464287234 |
| HYG | ISHARES IBOXX | 1,027,779 | $97.84M | 0.6% | $90.75 | — | HIGH YLD CORP | 464288513 |
| IWB | ISHARES RUSSELL | 875,852 | $96.44M | 0.6% | $91.87 | — | RUSSELL 1000 | 464287622 |
| — | POWERSHARES SENIOR | 3,779,487 | $94M | 0.5% | $24.79 | — | SENIOR LN PORT | 73936Q769 |
| VCSH | VANGUARD SHORT | 1,162,188 | $93.41M | 0.5% | $79.10 | — | SHRT-TERM CORP | 92206C409 |
| VB | VANGUARD SMALL | 787,769 | $92.26M | 0.5% | $98.42 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD GROWTH | 928,803 | $91.86M | 0.5% | $79.08 | — | GROWTH ETF | 922908736 |
| — | GENERAL ELECTRIC | 3,490,695 | $91.73M | 0.5% | $23.75 | — | COM | 369604103 |
| IVW | ISHARES S&P | 846,115 | $89M | 0.5% | $92.99 | — | S&P500 GRW | 464287309 |
| XLF | SECTOR FINANCIAL | 3,905,257 | $88.81M | 0.5% | $19.88 | — | SBI INT-FINL | 81369Y605 |
| VEA | VANGUARD FTSE | 2,037,266 | $86.77M | 0.5% | $37.39 | — | MSCI EAFE ETF | 921943858 |
| GLD | SPDR GOLD | 672,634 | $86.12M | 0.5% | $124.37 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD REIT | 1,146,357 | $85.79M | 0.5% | $69.45 | — | REIT ETF | 922908553 |
| SDY | SPDR SERIES | 1,100,034 | $84.25M | 0.5% | $67.06 | — | S&P DIVID ETF | 78464A763 |
| VCIT | VANGUARD INTERMEDIATE | 929,376 | $80.45M | 0.5% | $83.02 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES CORE | 1,288,802 | $80.18M | 0.5% | $60.94 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 781,039 | $78.64M | 0.5% | $53.83 | +14.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 712,824 | $74.58M | 0.4% | $59.70 | +22.5% | COM | 478160104 |
| — | ALPS ALERIAN | 3,911,244 | $74.31M | 0.4% | $17.91 | — | ALERIAN MLP | 00162Q866 |
| XLK | SECTOR TECHNOLOGY | 1,779,467 | $68.24M | 0.4% | $33.77 | — | SBI INT-TECH | 81369Y803 |
| VYM | VANGUARD HIGH | 1,026,269 | $68.06M | 0.4% | $57.60 | — | HIGH DIV YLD | 921946406 |
| MBB | ISHARES MBS | 619,458 | $67.04M | 0.4% | $105.23 | — | BARCLYS MBS BD | 464288588 |
| XHB | SPDR SERIES | 2,013,543 | $65.94M | 0.4% | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| IGSB | ISHARES 1-3 | 621,748 | $65.71M | 0.4% | $105.13 | — | BARCLYS 1-3YR CR | 464288646 |
| TIP | ISHARES TIPS | 569,124 | $65.65M | 0.4% | $11.20 | — | BARCLYS TIPS BD | 464287176 |
| IWR | ISHARES RUSSELL | 389,337 | $63.29M | 0.4% | $133.10 | — | RUSSELL MIDCAP | 464287499 |
| T | AT&T INC | 1,763,824 | $62.37M | 0.4% | $11.37 | +3.6% | COM | 00206R102 |
| VTV | VANGUARD VALUE | 757,121 | $61.29M | 0.4% | $69.64 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS | 1,229,842 | $60.18M | 0.4% | $26.94 | -0.5% | COM | 92343V104 |
| DXJ | WISDOMTREE JAPAN | 1,195,861 | $59.03M | 0.3% | $46.95 | — | JP TOTAL DIVID | 97717W851 |
| IJJ | ISHARES S&P | 462,176 | $58.66M | 0.3% | $106.55 | — | S&P MIDCP VALU | 464287705 |
| CVX | CHEVRON CORP | 448,807 | $58.59M | 0.3% | $71.30 | +6.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY | 459,912 | $58.21M | 0.3% | $111.35 | +13.7% | COM NEW | 084670702 |
| IWS | ISHARES RUSS | 773,964 | $56.2M | 0.3% | $59.88 | — | RUSSELL MCP VL | 464287473 |
| BSV | VANGUARD SHORT | 694,509 | $55.8M | 0.3% | $80.17 | — | SHORT TRM BOND | 921937827 |
| XLY | SECTOR CONSUMER | 820,817 | $54.78M | 0.3% | $62.20 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES FTSE | 603,641 | $53.39M | 0.3% | $75.10 | — | FTSE RAFI 1000 | 73935X583 |
| BWX | SPDR BARCLAYS | 860,856 | $52.35M | 0.3% | $57.00 | — | BRCLYS INTL ETF | 78464A516 |
| HDV | ISHARES CORE | 691,798 | $52.15M | 0.3% | $66.34 | — | HGH DIV EQT FD | 46429B663 |
| VO | VANGUARD MID | 422,521 | $50.14M | 0.3% | $100.79 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD LARGE | 552,719 | $49.75M | 0.3% | $76.82 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES S&P | 1,328,032 | $47.27M | 0.3% | $31.53 | — | S&P500 LOW VOL | 73937B779 |
| TBT | PROSHARES ULTRASHORT | 770,261 | $46.77M | 0.3% | $69.25 | — | PSHS ULTSH 20YRS | 74347B201 |
| FLOT | ISHARES FLOATING | 915,724 | $46.52M | 0.3% | $50.63 | — | FLTG RATE NT | 46429B655 |
| FEX | FIRST TRUST | 1,049,279 | $46.5M | 0.3% | $39.01 | — | SHS | 33734K109 |
| IYW | ISHARES TECHNOLOGY | 466,625 | $45.21M | 0.3% | $83.42 | — | DJ US TECH SEC | 464287721 |
| DIS | DISNEY WALT | 516,663 | $44.3M | 0.3% | $56.66 | +29.6% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 1,026,911 | $42.82M | 0.2% | $27.09 | +25.4% | COM | 594918104 |
| IYE | ISHARES U S | 731,974 | $41.58M | 0.2% | $52.39 | — | DJ US ENERGY | 464287796 |
| MO | ALTRIA GROUP | 990,476 | $41.54M | 0.2% | $16.30 | +17.8% | COM | 02209S103 |
| PG | PROCTER & GAMBLE | 528,209 | $41.51M | 0.2% | $55.13 | +5.7% | COM | 742718109 |
| IBB | ISHARES NASDAQ | 160,747 | $41.32M | 0.2% | $208.03 | — | NASDQ BIO INDX | 464287556 |
| EWW | ISHARES MSCI | 607,287 | $41.18M | 0.2% | $67.18 | — | MSCI MEX INVEST | 464286822 |
| DIA | SPDR DOW | 244,680 | $41.08M | 0.2% | $152.95 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA COMPANY | 952,460 | $40.35M | 0.2% | $27.80 | +1.1% | COM | 191216100 |
| — | DNP SELECT | 3,788,463 | $39.82M | 0.2% | $9.72 | — | COM | 23325P104 |
| HYS | PIMCO 0-5 | 368,729 | $39.41M | 0.2% | $104.17 | — | 0-5 HIGH YIELD | 72201R783 |
| TLT | ISHARES 20+ | 345,562 | $39.23M | 0.2% | $109.57 | — | BARCLYS 20+ YR | 464287432 |
| FTA | FIRST TRUST | 896,187 | $39.02M | 0.2% | $37.43 | — | SHS | 33735J101 |
| — | CREDIT SUISSE | 1,090,058 | $38.96M | 0.2% | $30.12 | — | ETN LKD 30MLP | 22542D852 |
| KRE | SPDR S&P | 963,496 | $38.85M | 0.2% | $37.65 | — | KBW REGN BK ETF | 78464A698 |
| BA | BOEING COMPANY | 302,310 | $38.46M | 0.2% | $82.39 | +36.7% | COM | 097023105 |
| EMB | ISHARES JPMORGAN | 332,395 | $38.31M | 0.2% | $111.22 | — | JPMORGAN USD | 464288281 |
| IGIB | ISHARES INTERMEDIATE | 346,349 | $38.16M | 0.2% | $109.23 | — | BARCLYS INTER CR | 464288638 |
| XLE | SECTOR ENERGY | 380,791 | $38.12M | 0.2% | $82.81 | — | SBI INT-ENERGY | 81369Y506 |
| VOE | VANGUARD MID | 436,605 | $37.96M | 0.2% | $70.26 | — | MCAP VL IDXVIP | 922908512 |
| BOND | PIMCO TOTAL | 345,391 | $37.65M | 0.2% | $105.48 | — | TOTL RETN ETF | 72201R775 |
| DWX | SPDR S&P | 721,950 | $37.04M | 0.2% | $44.75 | — | S&P INTL ETF | 78463X772 |
| MINT | PIMCO EHNANCED | 363,316 | $36.84M | 0.2% | $101.29 | — | ENHAN SHRT MAT | 72201R833 |
| COP | CONOCOPHILLIPS | 427,577 | $36.66M | 0.2% | $41.20 | +29.5% | COM | 20825C104 |
| VOO | VANGUARD S&P | 203,836 | $36.57M | 0.2% | $169.65 | — | S&P 500 ETF SHS | 922908363 |
| IDV | ISHARES INTL | 910,808 | $36.33M | 0.2% | $34.82 | — | DJ INTL SEL DIVD | 464288448 |
| — | FIRST TRUST | 1,524,033 | $35.97M | 0.2% | $16.93 | — | COM | 33734J102 |
| IYM | ISHARES U S | 409,051 | $35.8M | 0.2% | $81.04 | — | DJ US BAS MATL | 464287838 |
| IJT | ISHARES S&P | 292,151 | $35.29M | 0.2% | $107.35 | — | S&P SMLCP GROW | 464287887 |
| XLP | SECTOR CONSUMER | 779,606 | $34.79M | 0.2% | $40.03 | — | SBI CONS STPLS | 81369Y308 |
| — | FS INVESTMENT | 3,262,130 | $34.74M | 0.2% | $10.65 | — | COM | 302635107 |
| IWV | ISHARES RUSSELL | 291,569 | $34.33M | 0.2% | $100.43 | — | RUSSELL 3000 | 464287689 |
| IWP | ISHARES RUSSELL | 382,372 | $34.24M | 0.2% | $72.72 | — | RUSSELL MCP GR | 464287481 |
| VBR | VANGUARD SMALL | 322,793 | $34.05M | 0.2% | $85.67 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES 1-3YR | 400,379 | $33.86M | 0.2% | $84.29 | — | BARCLYS 1-3 YR | 464287457 |
| INTC | INTEL CORP | 1,089,976 | $33.68M | 0.2% | $17.21 | +20.2% | COM | 458140100 |
| PFE | PFIZER INC | 1,131,163 | $33.57M | 0.2% | $16.49 | +6.4% | COM | 717081103 |
| IDU | ISHARES U S | 293,620 | $32.7M | 0.2% | $102.81 | — | DJ US UTILS | 464287697 |
| VBK | VANGUARD SMALL | 253,641 | $32.31M | 0.2% | $107.80 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD MID | 333,360 | $32.13M | 0.2% | $79.04 | — | MCAP GR IDXVIP | 922908538 |
| EFAV | ISHARES MSCI | 490,920 | $32.1M | 0.2% | $62.83 | — | EAFE MIN VOLAT | 46429B689 |
| IWN | ISHARES RUSSELL | 309,221 | $31.93M | 0.2% | $88.02 | — | RUSL 2000 VALU | 464287630 |
| IBM | INTERNATIONAL BUSINESS | 173,657 | $31.48M | 0.2% | $118.62 | -5.3% | COM | 459200101 |
| FXH | FIRST TRUST | 586,845 | $31.26M | 0.2% | $41.80 | — | HLTH CARE ALPH | 33734X143 |
| WFC | WELLS FARGO & CO | 594,583 | $31.25M | 0.2% | $28.09 | +29.2% | COM | 949746101 |
| XLU | SELECT UTILITIES | 699,525 | $30.96M | 0.2% | $38.93 | — | SBI INT-UTILS | 81369Y886 |
| FNX | FIRST TRUST | 577,713 | $30.88M | 0.2% | $46.26 | — | SHS | 33735B108 |
| ITB | ISHARES U S | 1,231,789 | $30.55M | 0.2% | $22.54 | — | DJ HOME CONSTN | 464288752 |
| IYH | ISHARES U S | 235,523 | $30.2M | 0.2% | $107.33 | — | DJ US HEALTHCR | 464287762 |
| IWO | ISHARES RUSSELL | 217,893 | $30.16M | 0.2% | $113.01 | — | RUSL 2000 GROW | 464287648 |
| PEP | PEPSICO INC | 336,482 | $30.06M | 0.2% | $56.02 | +8.7% | COM | 713448108 |
| EWG | ISHARES MSCI | 957,433 | $29.95M | 0.2% | $27.41 | — | MSCI GERMAN | 464286806 |
| VGT | VANGUARD INFORMATION | 308,438 | $29.85M | 0.2% | $90.50 | — | INF TECH ETF | 92204A702 |
| FVD | FIRST TRUST | 1,295,971 | $29.65M | 0.2% | $19.56 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE | 510,984 | $29.44M | 0.2% | $36.35 | +13.3% | COM | 46625H100 |
| RWO | SPDR DOW | 618,955 | $28.87M | 0.2% | $42.39 | — | DJ GLB RL ES ETF | 78463X749 |
| IJK | ISHARES S&P | 181,747 | $28.55M | 0.2% | $131.19 | — | S&P MC 400 GRW | 464287606 |
| IYT | ISHARES TRANSPORTATION | 193,936 | $28.51M | 0.2% | $127.49 | — | TRANSP AVE IDX | 464287192 |
| SBUX | STARBUCKS CORP | 362,254 | $28.03M | 0.2% | $24.86 | +16.1% | COM | 855244109 |
| IJS | ISHARES S&P | 242,716 | $28.02M | 0.2% | $94.93 | — | S&P SMLCP VALU | 464287879 |
| STPZ | PIMCO 1-5 | 515,524 | $27.62M | 0.2% | $52.77 | — | 1-5 US TIP IDX | 72201R205 |
| MRK | MERCK & COMPANY | 473,329 | $27.38M | 0.2% | $30.30 | +25.3% | COM | 58933Y105 |
| — | KINDER MORGAN | 327,423 | $26.92M | 0.2% | $84.72 | — | UT LTD PARTNER | 494550106 |
| — | ISHARES GOLD | 2,069,555 | $26.66M | 0.2% | $12.02 | — | ISHARES | 464285105 |
| — | POWERSHARES DWA | 679,737 | $26.52M | 0.2% | $32.17 | — | DWA TECH LDRS | 73935X153 |
| FXG | FIRST TRUST | 661,384 | $26.33M | 0.2% | $33.79 | — | CONSUMR STAPLE | 33734X119 |
| LMT | LOCKHEED MARTIN | 162,635 | $26.14M | 0.2% | $87.11 | +35.8% | COM | 539830109 |
| — | PROSHARES SHORT | 1,118,488 | $26.13M | 0.2% | $25.92 | — | PSHS SHRT S&P500 | 74347R503 |
| — | RYDEX GUGGENHEIM | 480,794 | $26.13M | 0.2% | $45.92 | — | S&P500 PUR VAL | 78355W304 |
| IYR | ISHARES U S | 361,838 | $25.98M | 0.2% | $67.36 | — | DJ US REAL EST | 464287739 |
| — | POWERSHARES EMERGING | 890,131 | $25.96M | 0.2% | $27.53 | — | SOVEREIGN DEBT | 73936T573 |
| — | GOOGLE INC | 44,349 | $25.93M | 0.2% | $908.83 | — | CL A | 38259P508 |
| PM | PHILIP MORRIS | 303,667 | $25.6M | 0.1% | $49.82 | -3.2% | COM | 718172109 |
| — | CUSHING MLP | 2,899,309 | $25.6M | 0.1% | $8.11 | — | SHS | 231631102 |
| — | DU PONT | 389,095 | $25.46M | 0.1% | $54.14 | — | COM | 263534109 |
| — | GOOGLE INC | 43,886 | $25.25M | 0.1% | $575.29 | — | CL C | 38259P706 |
| DFJ | WISDOMTREE JAPAN | 470,089 | $25.19M | 0.1% | $48.16 | — | JP SMALLCP DIV | 97717W836 |
| — | RYDEX GUGGENHEIM | 324,741 | $25.11M | 0.1% | $68.63 | — | S&P500 PUR GRW | 78355W403 |
| VEU | VANGUARD FTSE | 479,645 | $25.08M | 0.1% | $46.15 | — | ALLWRLD EX US | 922042775 |
| — | RYDEX GUGGENHEIM | 199,851 | $25.05M | 0.1% | $106.97 | — | S&PMC400 PURGR | 78355W601 |
| QCOM | QUALCOMM INC | 315,834 | $25.01M | 0.1% | $45.38 | +26.2% | COM | 747525103 |
| ICF | ISHARES COHEN | 285,707 | $24.95M | 0.1% | $82.26 | — | COHEN&ST RLTY | 464287564 |
| MCD | MCDONALDS CORP | 247,502 | $24.93M | 0.1% | $71.74 | +4.3% | COM | 580135101 |
| EWX | SPDR S&P | 474,930 | $23.89M | 0.1% | $50.06 | — | S&P EMKTSC ETF | 78463X756 |
| VGK | VANGUARD FTSE | 392,357 | $23.52M | 0.1% | $49.10 | — | MSCI EUROPE ETF | 922042874 |
| — | MARKET VECTORS | 763,961 | $23.41M | 0.1% | $27.92 | — | MKTVEC MORNSTR | 57060U134 |
| — | MARKET VECTORS | 876,272 | $23.14M | 0.1% | $25.77 | — | EMKT HIYLD BD | 57061R403 |
| BAC | BANK AMERICA | 1,467,383 | $22.55M | 0.1% | $10.34 | +18.4% | COM | 060505104 |
| MMM | 3M COMPANY | 155,628 | $22.29M | 0.1% | $63.94 | +26.8% | COM | 88579Y101 |
| F | FORD MOTOR | 1,279,152 | $22.05M | 0.1% | $7.73 | +14.7% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES FTSE | 214,693 | $21.65M | 0.1% | $84.78 | — | FTSE US1500 SM | 73935X567 |
| VT | VANGUARD TOTAL | 345,506 | $21.5M | 0.1% | $52.42 | — | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES DYNAMIC | 346,618 | $21.17M | 0.1% | $44.62 | — | DYN PHRMA PORT | 73935X799 |
| V | VISA INC | 99,658 | $21M | 0.1% | $40.57 | +18.7% | COM CL A | 92826C839 |
| — | MARKET VECTORS | 783,497 | $20.72M | 0.1% | $24.19 | — | GOLD MINER ETF | 57060U100 |
| GILD | GILEAD SCIENCES | 248,167 | $20.58M | 0.1% | $37.23 | +45.2% | COM | 375558103 |
| AMZN | AMAZON COM | 61,120 | $19.85M | 0.1% | $14.11 | +12.1% | COM | 023135106 |
| EPD | ENTERPRISE PRODUCTS | 251,275 | $19.67M | 0.1% | $62.29 | — | COM | 293792107 |
| VXF | VANGUARD EXTENDED | 221,649 | $19.45M | 0.1% | $77.55 | — | EXTEND MKT ETF | 922908652 |
| — | ISHARES MORTGAGE | 1,532,240 | $19.37M | 0.1% | $12.28 | — | MRTG PLS CAP IDX | 464288539 |
| SO | SOUTHERN COMPANY | 418,699 | $19M | 0.1% | $26.59 | +1.4% | COM | 842587107 |
| DTD | WISDOMTREE TOTAL | 262,644 | $18.79M | 0.1% | $61.13 | — | TOTAL DIVID FD | 97717W109 |
| META | FACEBOOK INC | 271,325 | $18.26M | 0.1% | $34.97 | +74.7% | CL A | 30303M102 |
| VHT | VANGUARD HEALTH | 162,725 | $18.16M | 0.1% | $89.51 | — | HEALTH CAR ETF | 92204A504 |
| — | HEALTHCARE TR | 1,492,569 | $17.97M | 0.1% | $10.89 | — | CL A | 42225P105 |
| KMB | KIMBERLY CLARK | 161,019 | $17.91M | 0.1% | $63.43 | +13.1% | COM | 494368103 |
| FBT | FIRST TRUST | 214,656 | $17.67M | 0.1% | $60.61 | — | NY ARCA BIOTECH | 33733E203 |
| ABT | ABBOTT LABORATORIES | 429,782 | $17.58M | 0.1% | $28.88 | +9.1% | COM | 002824100 |
| — | PIMCO HIGH | 1,270,272 | $17.31M | 0.1% | $11.74 | — | SHS | 722014107 |
| MUB | ISHARES NATIONAL | 157,721 | $17.14M | 0.1% | $105.13 | — | S&P NTL AMTFREE | 464288414 |
| CSCO | CISCO SYSTEMS | 686,083 | $17.05M | 0.1% | $15.24 | +9.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 156,756 | $17.04M | 0.1% | $61.55 | +26.8% | COM | 149123101 |
| FXR | FIRST TRUST | 557,056 | $17M | 0.1% | $27.14 | — | INDLS PROD DUR | 33734X150 |
| SPYG | SPDR SERIES | 186,101 | $16.92M | 0.1% | $72.66 | — | S&P 500 GROWTH | 78464A409 |
| — | CLAYMORE GUGGENHEIM | 641,507 | $16.77M | 0.1% | $23.48 | — | GUG MULTI ASSET | 18383M506 |
| EZM | WISDOMTREE MID | 180,427 | $16.68M | 0.1% | $75.36 | — | MDCP EARN FUND | 97717W570 |
| BMY | BRISTOL MYERS | 343,556 | $16.67M | 0.1% | $28.69 | +16.8% | COM | 110122108 |
| ELD | WISDOMTREE TRUST | 350,180 | $16.65M | 0.1% | $47.68 | — | EM LCL DEBT FD | 97717X867 |
| ABBV | ABBVIE INC | 294,269 | $16.61M | 0.1% | $26.57 | +24.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 407,687 | $16.52M | 0.1% | $27.81 | +24.7% | COM | 68389X105 |
| HD | HOME DEPOT | 201,471 | $16.31M | 0.1% | $56.27 | +6.8% | COM | 437076102 |
| FXN | FIRST TRUST | 552,135 | $16.18M | 0.1% | $28.16 | — | ENERGY ALPHADX | 33734X127 |
| FYX | FIRST TRUST | 326,113 | $16.02M | 0.1% | $41.22 | — | SHS | 33734Y109 |
| EWQ | ISHARES MSCI | 546,449 | $15.93M | 0.1% | $29.20 | — | MSCI FRANCE ETF | 464286707 |
| BP | BP PLC | 300,621 | $15.86M | 0.1% | $43.04 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 133,574 | $15.76M | 0.1% | $53.37 | +40.3% | COM | 806857108 |
| UNP | UNION PACIFIC CORP | 157,413 | $15.7M | 0.1% | $65.32 | +14.5% | COM | 907818108 |
| MDIV | FIRST TRUST | 700,152 | $15.67M | 0.1% | $21.12 | — | MULTI ASSET DI | 33738R100 |
| VDE | VANGUARD ENERGY | 108,010 | $15.55M | 0.1% | $120.80 | — | ENERGY ETF | 92204A306 |
| DES | WISDOMTREE SMALL | 222,011 | $15.55M | 0.1% | $58.35 | — | SMALLCAP DIVID | 97717W604 |
| — | AMERICAN REALTY | 1,236,333 | $15.49M | 0.1% | $13.96 | — | COM | 02917T104 |
| FDN | FIRST TRUST | 257,698 | $15.35M | 0.1% | $49.04 | — | DJ INTERNT IDX | 33733E302 |
| — | RYDEX GUGGENHEIM | 176,630 | $15.27M | 0.1% | $69.22 | — | GUG S&P500 EQ WT | 78355W833 |
| FDL | FIRST TRUST | 630,140 | $14.98M | 0.1% | $20.95 | — | SHS | 336917109 |
| — | ALLIANZGI CONV | 1,413,174 | $14.97M | 0.1% | $9.24 | — | COM | 018828103 |
| LLY | LILLY ELI | 237,922 | $14.79M | 0.1% | $42.44 | +13.2% | COM | 532457108 |
| VPU | VANGUARD UTILITIES | 152,608 | $14.76M | 0.1% | $84.42 | — | UTILITIES ETF | 92204A876 |
| EMLP | FIRST TRUST | 543,182 | $14.68M | 0.1% | $23.87 | — | NO AMER ENERGY | 33738D101 |
| DUK | DUKE ENERGY | 197,338 | $14.64M | 0.1% | $41.98 | +6.0% | COM NEW | 26441C204 |
| FGD | FIRST TRUST | 501,086 | $14.62M | 0.1% | $25.53 | — | DJ GLBL DIVID | 33734X200 |
| USMV | ISHARES MSCI | 388,535 | $14.46M | 0.1% | $33.62 | — | USA MIN VOL ID | 46429B697 |
| — | TOTAL S A | 199,355 | $14.39M | 0.1% | $61.60 | — | SPONSORED ADR | 89151E109 |
| AXP | AMERICAN EXPRESS | 150,678 | $14.29M | 0.1% | $63.15 | +21.0% | COM | 025816109 |
| — | POWERSHARES DWA | 540,337 | $14.24M | 0.1% | $23.82 | — | DWA DEVEL MKTS | 73936Q108 |
| KMI | KINDER MORGAN | 391,718 | $14.2M | 0.1% | $19.87 | -5.3% | COM | 49456B101 |
| SLYG | SPDR SERIES | 78,362 | $14.2M | 0.1% | $145.91 | — | S&P 600 SMCP GRW | 78464A201 |
| — | EXPRESS SCRIPTS | 202,391 | $14.03M | 0.1% | $62.08 | — | COM | 30219G108 |
| — | ENERGY TRANSFER | 242,053 | $14.03M | 0.1% | $51.50 | — | UNIT LTD PARTN | 29273R109 |
| DON | WISDOMTREE MID | 170,681 | $13.94M | 0.1% | $70.60 | — | MIDCAP DIVI FD | 97717W505 |
| — | CELGENE CORP | 161,092 | $13.84M | 0.1% | $106.66 | — | COM | 151020104 |
| — | JPMORGAN CHASE | 263,902 | $13.82M | 0.1% | $46.74 | — | ALERIAN ML ETN | 46625H365 |
| D | DOMINION RESOURCES | 191,752 | $13.71M | 0.1% | $35.08 | +22.4% | COM | 25746U109 |
| BIV | VANGUARD INTERMEDIATE | 159,949 | $13.55M | 0.1% | $83.54 | — | INTERMED TERM | 921937819 |
| CVS | CVS CAREMARK | 178,504 | $13.45M | 0.1% | $42.29 | +29.8% | COM | 126650100 |
| — | UNITED TECHNOLOGIES | 116,281 | $13.43M | 0.1% | $96.67 | — | COM | 913017109 |
| DEM | WISDOMTREE EMERGING | 258,441 | $13.4M | 0.1% | $48.62 | — | EMERG MKTS ETF | 97717W315 |
| VDC | VANGUARD CONSUMER | 115,309 | $13.36M | 0.1% | $102.00 | — | CONSUM STP ETF | 92204A207 |
| — | MARKET VECTORS | 442,527 | $13.35M | 0.1% | $30.52 | — | HG YLD MUN ETF | 57060U878 |
| — | ALLIANZGI NFJ | 702,159 | $13.21M | 0.1% | $17.20 | — | COM | 01883A107 |
| IGE | ISHARES NORTH | 262,820 | $13.13M | 0.1% | $38.57 | — | S&P NA NAT RES | 464287374 |
| — | KAYNE ANDERSON MLP | 330,540 | $13.03M | 0.1% | $37.99 | — | COM | 486606106 |
| — | POWERSHARES PREFERRED | 886,687 | $12.97M | 0.1% | $14.27 | — | AGG PFD PORT | 73936T565 |
| MA | MASTERCARD INC | 176,353 | $12.96M | 0.1% | $70.72 | -2.1% | CL A | 57636Q104 |
| IEF | ISHARES 7-10YR | 124,422 | $12.89M | 0.1% | $101.84 | — | BARCLYS 7-10 YR | 464287440 |
| — | ISHARES MSCI | 810,049 | $12.8M | 0.1% | $14.44 | — | MSCI TAIWAN | 464286731 |
| FXD | FIRST TRUST | 384,753 | $12.79M | 0.1% | $28.82 | — | CONSUMR DISCRE | 33734X101 |
| — | POWERSHARES DWA | 320,825 | $12.57M | 0.1% | $36.75 | — | DWA SC TECHLDR | 73936Q744 |
| O | REALTY INCOME | 282,913 | $12.57M | 0.1% | $24.41 | -0.8% | COM | 756109104 |
| CWB | SPDR BARCLAYS | 248,724 | $12.56M | 0.1% | $45.13 | — | BRCLYS CAP CONV | 78464A359 |
| HAL | HALLIBURTON COMPANY | 175,778 | $12.48M | 0.1% | $36.87 | +39.6% | COM | 406216101 |
| EWY | ISHARES MSCI | 189,018 | $12.29M | 0.1% | $60.78 | — | MSCI S KOREA | 464286772 |
| TBF | PROSHARES SHORT | 422,356 | $12.16M | 0.1% | $31.61 | — | SHRT 20+YR TRE | 74347X849 |
| — | CENTRAL FUND | 817,253 | $11.88M | 0.1% | $13.64 | — | CL A | 153501101 |
| FXO | FIRST TRUST | 528,708 | $11.77M | 0.1% | $20.83 | — | FINLS ALPHADEX | 33734X135 |
| — | POWERSHARES DB | 425,854 | $11.69M | 0.1% | $27.78 | — | DB AGRICULT FD | 73936B408 |
| — | CALAMOS CONVERTIBLE | 830,667 | $11.65M | 0.1% | $12.97 | — | SH BEN INT | 128117108 |
| FPX | FIRST TRUST | 241,874 | $11.64M | 0.1% | $43.55 | — | SHS | 336920103 |
| WMT | WAL-MART STORES INC | 154,226 | $11.58M | 0.1% | $19.98 | +2.8% | COM | 931142103 |
| GLW | CORNING INC | 526,230 | $11.55M | 0.1% | $10.91 | +43.6% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 123,396 | $11.47M | 0.1% | $54.54 | +20.4% | COM | 438516106 |
| PPG | PPG INDUSTRIES | 54,448 | $11.44M | 0.1% | $62.73 | +29.0% | COM | 693506107 |
| COST | COSTCO WHOLESALE | 98,631 | $11.36M | 0.1% | $88.16 | +4.1% | COM | 22160K105 |
| — | KRAFT FOODS | 186,249 | $11.17M | 0.1% | $55.68 | — | COM | 50076Q106 |
| — | POWERSHARES S&P | 354,019 | $11.14M | 0.1% | $30.44 | — | PWRSH S&P500HI | 73937B654 |
| AIG | AMERICAN INTL | 203,403 | $11.1M | 0.1% | $34.69 | +16.5% | COM NEW | 026874784 |
| — | FIRST TR | 307,003 | $11.1M | 0.1% | $34.66 | — | COM | 33738G104 |
| CMCSA | COMCAST CORP | 206,201 | $11.07M | 0.1% | $17.65 | +12.1% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 121,885 | $11.03M | 0.1% | $71.51 | — | SPONSORED ADR | 66987V109 |
| — | EATON VANCE | 862,973 | $11.01M | 0.1% | $11.45 | — | COM | 27829C105 |
| — | WALGREEN COMPANY | 148,500 | $11.01M | 0.1% | $45.04 | — | COM | 931422109 |
| FEP | FIRST TRUST | 316,651 | $10.98M | 0.1% | $34.37 | — | EUROPE ALPHA | 33737J117 |
| XPH | SPDR SERIES | 105,823 | $10.98M | 0.1% | $83.01 | — | S&P PHARMAC | 78464A722 |
| FV | FIRST TRUST | 540,515 | $10.72M | 0.1% | $19.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| VAW | VANGUARD MATERIALS | 95,862 | $10.71M | 0.1% | $92.83 | — | MATERIALS ETF | 92204A801 |
| FTC | FIRST TRUST | 243,545 | $10.68M | 0.1% | $39.10 | — | SHS | 33735K108 |
| — | DOW CHEMICAL COMPANY | 206,125 | $10.61M | 0.1% | $36.67 | — | COM | 260543103 |
| MDYG | SPDR SERIES | 88,889 | $10.36M | 0.1% | $96.41 | — | S&P 400 MDCP GRW | 78464A821 |
| — | CALAMOS CONVERTIBLE | 695,297 | $10.29M | 0.1% | $12.56 | — | SHS | 12811P108 |
| — | POWERSHARES INTL | 525,865 | $10.16M | 0.1% | $16.99 | — | INTL DIV ACHV | 73935X716 |
| FXL | FIRST TRUST | 312,419 | $10.16M | 0.1% | $27.59 | — | TECH ALPHADEX | 33734X176 |
| — | EMC CORPORATION MASS | 385,486 | $10.15M | 0.1% | $23.74 | — | COM | 268648102 |
| XBI | SPDR SERIES | 65,916 | $10.15M | 0.1% | $113.58 | — | S&P BIOTECH | 78464A870 |
| GM | GENERAL MOTORS | 277,813 | $10.09M | 0.1% | $26.09 | +0.8% | COM | 37045V100 |
| — | PIMCO DYNAMIC | 422,426 | $10.06M | 0.1% | $22.85 | — | COM SHS | 72202D106 |
| WM | WASTE MANAGEMENT | 224,949 | $10.06M | 0.1% | $31.15 | +10.2% | COM | 94106L109 |
| NEE | NEXTERA ENERGY | 98,052 | $10.05M | 0.1% | $14.34 | +25.0% | COM | 65339F101 |
| — | CLAYMORE GUGGENHEIM | 216,445 | $10.02M | 0.1% | $44.13 | — | GUGG SPINOFF ETF | 18383M605 |
| EBAY | EBAY INC | 197,785 | $9.901M | 0.1% | $20.05 | -3.3% | COM | 278642103 |
| IYY | ISHARES U S | 98,692 | $9.783M | 0.1% | $83.38 | — | DJ US INDEX FD | 464287846 |
| RWR | SPDR SERIES | 117,795 | $9.777M | 0.1% | $77.63 | — | DJ REIT ETF | 78464A607 |
| — | BLACKSTONE GROUP | 291,028 | $9.732M | 0.1% | $27.38 | — | COM UNIT LTD | 09253U108 |
| SLV | ISHARES SILVER | 480,547 | $9.731M | 0.1% | $18.98 | — | ISHARES | 46428Q109 |
| MGK | VANGUARD MEGA | 126,535 | $9.715M | 0.1% | $62.12 | — | MEGA GRWTH IND | 921910816 |
| OXY | OCCIDENTAL PETROLEUM | 94,272 | $9.675M | 0.1% | $57.98 | +14.2% | COM | 674599105 |
| EWZ | ISHARES MSCI | 198,414 | $9.48M | 0.1% | $45.53 | — | MSCI BRAZIL | 464286400 |
| CAG | CONAGRA FOODS INC | 315,560 | $9.366M | 0.1% | $16.64 | -2.0% | COM | 205887102 |
| UPS | UNITED PARCEL | 91,193 | $9.362M | 0.1% | $55.38 | +20.2% | CL B | 911312106 |
| XLB | SECTOR MATERIALS | 186,911 | $9.278M | 0.1% | $42.18 | — | SBI MATERIALS | 81369Y100 |
| XRT | SPDR SERIES | 106,660 | $9.258M | 0.1% | $84.21 | — | S&P RETAIL ETF | 78464A714 |
| — | POWERSHARES FINANCIAL | 505,581 | $9.202M | 0.1% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| — | ROYAL DUTCH | 105,679 | $9.195M | 0.1% | $67.19 | — | SPON ADR B | 780259107 |
| RIG | TRANSOCEAN LIMITED | 203,929 | $9.183M | 0.1% | $47.84 | -11.1% | REG SHS | H8817H100 |
| — | EATON VANCE | 883,695 | $9.164M | 0.1% | $9.35 | — | COM | 27829F108 |
| TEVA | TEVA PHARMACEUTICAL | 174,495 | $9.147M | 0.1% | $39.47 | — | ADR | 881624209 |
| RWX | SPDR DOW | 205,265 | $9.081M | 0.1% | $42.59 | — | DJ INTL RL ETF | 78463X863 |
| — | MONSANTO COMPANY | 72,465 | $9.039M | 0.1% | $99.42 | — | COM | 61166W101 |
| — | MARKET VECTORS | 371,709 | $9.033M | 0.1% | $24.31 | — | EM LC CURR DBT | 57060U522 |
| — | PIMCO CORPORATE | 478,106 | $9.012M | 0.1% | $19.52 | — | COM | 72201B101 |
| — | LINN ENERGY | 278,548 | $9.011M | 0.1% | $33.07 | — | UNIT LTD LIAB | 536020100 |
| C | CITIGROUP INC | 188,879 | $8.896M | 0.1% | $36.15 | -2.1% | COM | 172967424 |
| CL | COLGATE-PALMOLIVE | 129,708 | $8.844M | 0.1% | $44.55 | +15.0% | COM | 194162103 |
| — | BLACKROCK INC | 27,659 | $8.84M | 0.1% | $266.10 | — | COM | 09247X101 |
| — | CLAYMORE GUGGENHEIM | 396,347 | $8.68M | 0.1% | $21.85 | — | GUGG CRP BD 2015 | 18383M563 |
| MDLZ | MONDELEZ INTERNATIONAL | 230,542 | $8.671M | 0.1% | $23.55 | +20.1% | CL A | 609207105 |
| — | CHAMBERS STREET | 1,072,477 | $8.623M | 0.1% | $9.54 | — | COM | 157842105 |
| SSO | PROSHARES ULTRA | 74,249 | $8.597M | 0.1% | $81.16 | — | PSHS ULT S&P 500 | 74347R107 |
| PHYS | SPROTT PHYSICAL | 778,872 | $8.575M | 0.0% | $10.34 | — | UNIT | 85207H104 |
| — | KKR & COMPANY | 352,458 | $8.575M | 0.0% | $22.53 | — | COM UNITS | 48248M102 |
| IEI | ISHARES 3-7YR | 70,261 | $8.558M | 0.0% | $120.74 | — | BARCLYS 3-7 YR | 464288661 |
| GIS | GENL MILLS INC | 160,795 | $8.448M | 0.0% | $32.15 | +11.3% | COM | 370334104 |
| TDIV | FIRST TRUST | 318,339 | $8.43M | 0.0% | $23.06 | — | NASD TECH DIV | 33738R118 |
| — | POWERSHARES DYNAMIC | 275,459 | $8.352M | 0.0% | $25.48 | — | DYNM LRG CP VL | 73935X708 |
| AZN | ASTRAZENECA PLC | 112,016 | $8.324M | 0.0% | $50.38 | — | SPONSORED ADR | 046353108 |
| VPL | VANGUARD FTSE | 133,475 | $8.308M | 0.0% | $56.46 | — | MSCI PAC ETF | 922042866 |
| DBEF | DBX TRACKERS | 299,471 | $8.265M | 0.0% | $25.52 | — | XTRAK MSCI EAFE | 233051200 |
| CLX | CLOROX COMPANY | 90,285 | $8.252M | 0.0% | $61.15 | +5.5% | COM | 189054109 |
| — | COLUMBIA PROPERTY | 317,050 | $8.246M | 0.0% | $25.09 | — | COM NEW | 198287203 |
| SURE | ADVISORSHARES TRIMTABS | 160,798 | $8.239M | 0.0% | $44.53 | — | TRIMTABS FLT | 00768Y818 |
| — | GLAXOSMITHKLINE PLC | 153,478 | $8.208M | 0.0% | $50.41 | — | SPONSORED ADR | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC | 48,944 | $8.195M | 0.0% | $122.48 | +5.1% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 43 | $8.166M | 0.0% | $168705.20 | +12.5% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP | 99,509 | $8.135M | 0.0% | $52.64 | +23.8% | COM | 91324P102 |
| SOXX | ISHARES PHLX | 93,398 | $8.07M | 0.0% | $81.08 | — | PHLX SOX SEMICND | 464287523 |
| VTHR | VANGUARD RUSSELL | 88,842 | $8.07M | 0.0% | $75.03 | — | VNG RUS3000IDX | 92206C599 |
| — | EATON VANCE | 387,594 | $8.023M | 0.0% | $18.33 | — | COM | 27828G107 |
| EPP | ISHARES MSCI | 160,707 | $7.915M | 0.0% | $45.49 | — | MSCI PAC J IDX | 464286665 |
| — | NUVEEN QUALITY PFD | 874,998 | $7.901M | 0.0% | $8.50 | — | COM | 67072C105 |
| — | EATON VANCE | 535,078 | $7.892M | 0.0% | $13.37 | — | COM | 27828Y108 |
| SPEU | SPDR STOXX | 198,783 | $7.826M | 0.0% | $39.29 | — | STOXX EUR 50 ETF | 78463X103 |
| — | PIMCO MUNI INC FUND | 542,373 | $7.81M | 0.0% | $12.42 | — | COM | 72200R107 |
| — | MEDTRONIC INC | 121,774 | $7.764M | 0.0% | $53.32 | — | COM | 585055106 |
| — | MARKET VECTORS | 182,986 | $7.733M | 0.0% | $35.59 | — | JR GOLD MINERS E | 57061R544 |
| — | MAGELLAN MIDSTREAM | 91,912 | $7.724M | 0.0% | $56.56 | — | COM UNIT RP LP | 559080106 |
| DHS | WISDOMTREE EQUITY | 129,032 | $7.664M | 0.0% | $52.58 | — | EQTY INC ETF | 97717W208 |
| VCR | VANGUARD CONSUMER | 70,051 | $7.648M | 0.0% | $97.52 | — | CONSUM DIS ETF | 92204A108 |
| PAYX | PAYCHEX INC | 184,005 | $7.647M | 0.0% | $25.53 | +12.8% | COM | 704326107 |
| — | COHEN & STEERS | 312,237 | $7.647M | 0.0% | $19.87 | — | COM | 19248A109 |
| CWI | SPDR MSCI | 205,275 | $7.616M | 0.0% | $32.92 | — | MSCI ACWI EXUS | 78463X848 |
| TGT | TARGET CORP | 130,694 | $7.574M | 0.0% | $47.86 | -13.0% | COM | 87612E106 |
| AOK | ISHARES CONSERVATIVE | 228,607 | $7.562M | 0.0% | $31.23 | — | S&P CONSR ALL | 464289883 |
| BIDU | BAIDU INC | 40,446 | $7.556M | 0.0% | $110.76 | — | SPON ADR REP A | 056752108 |
| PAA | PLAINS ALL | 125,669 | $7.546M | 0.0% | $55.46 | — | UNIT LTD PARTN | 726503105 |
| — | CLAYMORE GUGGENHEIM | 336,868 | $7.539M | 0.0% | $22.29 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CALAMOS STRATEGIC | 624,471 | $7.5M | 0.0% | $10.24 | — | COM SH BEN INT | 128125101 |
| PSX | PHILLIPS 66 | 92,945 | $7.476M | 0.0% | $40.37 | +34.2% | COM | 718546104 |
| — | ROYAL DUTCH | 89,727 | $7.391M | 0.0% | $64.45 | — | SPONS ADR A | 780259206 |
| USB | U S BANCORP DE | 169,564 | $7.346M | 0.0% | $22.96 | +21.6% | COM NEW | 902973304 |
| — | TORTOISE ENERGY | 148,134 | $7.325M | 0.0% | $47.04 | — | COM | 89147L100 |
| GURU | GLOBAL X | 276,800 | $7.321M | 0.0% | $21.81 | — | GLB X FTSE NOR | 37950E341 |
| SCZ | ISHARES MSCI | 135,820 | $7.188M | 0.0% | $45.09 | — | MSCI SMALL CAP | 464288273 |
| DVN | DEVON ENERGY | 90,371 | $7.175M | 0.0% | $37.83 | +29.6% | COM | 25179M103 |
| FCX | FREEPORT MCMORAN | 196,271 | $7.164M | 0.0% | $24.94 | +18.5% | COM | 35671D857 |
| — | POWERSHARES DIVIDEND | 340,897 | $7.162M | 0.0% | $18.36 | — | DIV ACHV PRTF | 73935X732 |
| IMCB | ISHARES MORNINGSTAR | 50,740 | $7.156M | 0.0% | $111.65 | — | MID CORE INDEX | 464288208 |
| XPHTX | PIONEER HIGH INCOME TR | 385,953 | $7.129M | 0.0% | $16.76 | — | COM | 72369H106 |
| CSX | CSX CORP | 225,946 | $6.961M | 0.0% | $6.72 | +20.5% | COM | 126408103 |
| DBJP | DBX TRACKERS | 189,409 | $6.957M | 0.0% | $34.99 | — | XTRAK MSCI JAPN | 233051507 |
| — | GLOBAL X | 266,421 | $6.943M | 0.0% | $22.24 | — | GLB X SUPERDIV | 37950E549 |
| AMGN | AMGEN INC | 58,649 | $6.942M | 0.0% | $73.97 | +12.7% | COM | 031162100 |
| — | ISHARES MSCI | 575,361 | $6.927M | 0.0% | $11.47 | — | MSCI JAPAN | 464286848 |
| — | LORILLARD INC | 113,387 | $6.913M | 0.0% | $44.05 | — | COM | 544147101 |
| SDOG | ALPS SECTOR | 184,413 | $6.901M | 0.0% | $33.10 | — | SECTR DIV DOGS | 00162Q858 |
| — | REYNOLDS AMERICAN | 114,357 | $6.901M | 0.0% | $49.60 | — | COM | 761713106 |
| VXUS | VANGUARD TOTAL | 127,052 | $6.898M | 0.0% | $48.98 | — | INTL STK IDXFD | 921909768 |
| — | CLAYMORE GUGGENHEIM | 260,772 | $6.898M | 0.0% | $26.32 | — | GUGG BULL 2014 | 18383M431 |
| DE | DEERE & COMPANY | 76,157 | $6.896M | 0.0% | $67.97 | +9.0% | COM | 244199105 |
| — | ALLERGAN INC | 40,592 | $6.869M | 0.0% | $86.69 | — | COM | 018490102 |
| OHI | OMEGA HEALTHCARE | 184,902 | $6.815M | 0.0% | $33.40 | — | COM | 681936100 |
| — | NUVEEN MUNICIPAL VALUE F | 706,963 | $6.815M | 0.0% | $9.50 | — | COM | 670928100 |
| DLN | WISDOMTREE LARGE | 95,712 | $6.777M | 0.0% | $60.44 | — | LARGECAP DIVID | 97717W307 |
| FXI | ISHARES CHINA | 182,430 | $6.757M | 0.0% | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| BAX | BAXTER INTERNATIONAL | 93,360 | $6.75M | 0.0% | $30.13 | +8.5% | COM | 071813109 |
| FDX | FEDEX CORP | 44,461 | $6.731M | 0.0% | $84.26 | +40.6% | COM | 31428X106 |
| IHE | ISHARES U S | 49,482 | $6.685M | 0.0% | $109.99 | — | DJ PHARMA INDX | 464288836 |
| NSC | NORFOLK SOUTHERN | 63,537 | $6.546M | 0.0% | $60.36 | +25.9% | COM | 655844108 |
| ILCG | ISHARES MORNINGSTAR | 60,836 | $6.488M | 0.0% | $86.01 | — | LRGE GRW INDX | 464287119 |
| — | ENSCO PLC | 116,572 | $6.478M | 0.0% | $55.56 | — | SHS CLASS A | G3157S106 |
| — | DOUBLELINE INCOME | 287,969 | $6.468M | 0.0% | $21.11 | — | COM | 258622109 |
| — | SEADRILL LTD | 160,653 | $6.418M | 0.0% | $40.56 | — | SHS | G7945E105 |
| CMI | CUMMINS INC | 41,587 | $6.416M | 0.0% | $84.11 | +31.6% | COM | 231021106 |
| — | NATIONAL OILWELL | 77,856 | $6.411M | 0.0% | $69.45 | — | COM | 637071101 |
| AIVI | WISDOMTREE INTL | 124,929 | $6.33M | 0.0% | $40.09 | — | INTL DIV EX FINL | 97717W786 |
| — | ROYCE VALUE TRUST INC | 395,608 | $6.33M | 0.0% | $15.32 | — | COM | 780910105 |
| — | WESTERN ASSET | 670,697 | $6.325M | 0.0% | $9.23 | — | COM | 95766J102 |
| ISCV | ISHARES MORNINGSTAR | 49,516 | $6.323M | 0.0% | $106.59 | — | SMLL VAL INDX | 464288703 |
| EOG | EOG RESOURCES | 54,036 | $6.315M | 0.0% | $69.21 | +10.8% | COM | 26875P101 |
| AIVL | WISDOMTREE DIVIDEND | 85,326 | $6.306M | 0.0% | $62.27 | — | DIV EX-FINL FD | 97717W406 |
| TMO | THERMO FISHER | 53,233 | $6.281M | 0.0% | $81.31 | +39.5% | COM | 883556102 |
| — | PROSHARES ULTRASHORT | 246,165 | $6.262M | 0.0% | $38.44 | — | PSHS ULSHT SP500 | 74347B300 |
| ED | CONSOLIDATED EDISON | 108,328 | $6.255M | 0.0% | $37.36 | -2.5% | COM | 209115104 |
| AAXJ | ISHARES MSCI | 99,116 | $6.214M | 0.0% | $62.05 | — | MSCI ACJPN IDX | 464288182 |
| NKE | NIKE INC | 79,915 | $6.197M | 0.0% | $26.89 | +19.5% | CL B | 654106103 |
| — | CLAYMORE GUGGENHEIM | 293,092 | $6.19M | 0.0% | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| TJX | TJX COMPANIES | 115,278 | $6.127M | 0.0% | $23.09 | +5.4% | COM | 872540109 |
| VOD | VODAFONE GROUP | 181,867 | $6.073M | 0.0% | $36.03 | — | SPNSR ADR NO PAR | 92857W308 |
| VIS | VANGUARD INDUSTRIALS | 58,128 | $6.059M | 0.0% | $84.24 | — | INDUSTRIAL ETF | 92204A603 |
| ILMN | ILLUMINA INC | 33,923 | $6.057M | 0.0% | $104.69 | +42.5% | COM | 452327109 |
| — | GAMCO GLOBAL | 551,544 | $6.056M | 0.0% | $9.84 | — | COM SH BEN INT | 36465A109 |
| IUSG | ISHARES CORE | 81,241 | $6.044M | 0.0% | $60.65 | — | RUSL 3000 GROW | 464287671 |
| EES | WISDOMTREE SMALL | 73,145 | $6.044M | 0.0% | $75.34 | — | SMLCAP EARN FD | 97717W562 |
| — | SPDR SERIES | 247,889 | $6.031M | 0.0% | $24.02 | — | NUVN BR SHT MUNI | 78464A425 |
| ITA | ISHARES AEROSPACE | 55,847 | $6.023M | 0.0% | $102.83 | — | DJ AEROSPACE | 464288760 |
| QLD | PROSHARES ULTRA | 52,919 | $6.017M | 0.0% | $80.84 | — | PSHS ULTRA QQQ | 74347R206 |
| — | MARKET VECTORS | 258,331 | $6.006M | 0.0% | $22.18 | — | MKTVEC INTMUETF | 57060U845 |
| — | NATIONAL GRID | 80,441 | $5.983M | 0.0% | $57.43 | — | COM NEW | 636274300 |
| USIG | ISHARES CORE | 53,550 | $5.968M | 0.0% | $107.50 | — | BARCLYS CR BD | 464288620 |
| IGF | ISHARES GLOBAL | 134,268 | $5.952M | 0.0% | $39.48 | — | S&P GLO INFRAS | 464288372 |
| BIIB | BIOGEN IDEC | 18,853 | $5.945M | 0.0% | $222.99 | +35.0% | COM | 09062X103 |
| — | COHEN & STEERS | 526,153 | $5.924M | 0.0% | $10.98 | — | COM | 19247L106 |
| — | COHEN & STEERS | 328,169 | $5.917M | 0.0% | $17.31 | — | COM | 19247X100 |
| — | UNILEVER PLC | 130,349 | $5.906M | 0.0% | $40.26 | — | COM NEW | 904767704 |
| IHI | ISHARES U S | 57,881 | $5.905M | 0.0% | $90.74 | — | DJ MED DEVICES | 464288810 |
| MGC | VANGUARD MEGA | 88,084 | $5.896M | 0.0% | $59.66 | — | MEGA CAP INDEX | 921910873 |
| EXC | EXELON CORP | 161,192 | $5.88M | 0.0% | $15.20 | +10.9% | COM | 30161N101 |
| XTN | SPDR S&P | 62,468 | $5.861M | 0.0% | $85.15 | — | S&P TRANSN ETF | 78464A532 |
| — | POWERSHARES BUILD | 199,302 | $5.844M | 0.0% | $28.18 | — | BUILD AMER ETF | 73937B407 |
| IYJ | ISHARES U S | 56,013 | $5.803M | 0.0% | $92.19 | — | DJ US INDUSTRL | 464287754 |
| DEO | DIAGEO PLC | 45,557 | $5.798M | 0.0% | $114.94 | — | SPON ADR NEW | 25243Q205 |
| IUSV | ISHARES CORE | 43,619 | $5.782M | 0.0% | $110.59 | — | RUSL 3000 VALU | 464287663 |
| PPL | PPL CORP | 162,581 | $5.777M | 0.0% | $16.86 | +11.2% | COM | 69351T106 |
| — | ANNALY CAPITAL | 504,588 | $5.767M | 0.0% | $12.20 | — | COM | 035710409 |
| — | PROSHARES SHORT | 359,388 | $5.761M | 0.0% | $17.13 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | POWERSHARES DB | 186,809 | $5.746M | 0.0% | $28.00 | — | DB OIL FUND | 73936B507 |
| OEF | ISHARES S&P | 66,223 | $5.73M | 0.0% | $73.69 | — | S&P 100 IDX FD | 464287101 |
| — | POWERSHARES FUNDAMENTAL | 148,734 | $5.722M | 0.0% | $36.42 | — | FND PUR LRGCR PT | 73935X450 |
| TRN | TRINITY INDUSTRIES INC | 130,627 | $5.711M | 0.0% | $16.74 | +20.2% | COM | 896522109 |
| — | CURRENCYSHARES BRITISH | 33,723 | $5.678M | 0.0% | $168.37 | — | BRIT POUND STE | 23129S106 |
| TSLA | TESLA MOTORS | 23,528 | $5.648M | 0.0% | $8.49 | +64.4% | COM | 88160R101 |
| BUD | ANHEUSER BUSCH | 48,993 | $5.631M | 0.0% | $99.04 | — | SPONSORED ADR | 03524A108 |
| DHR | DANAHER CORP | 71,416 | $5.623M | 0.0% | $25.06 | +24.1% | COM | 235851102 |
| — | BLACKROCK BUILD | 258,795 | $5.616M | 0.0% | $20.03 | — | SHS | 09248X100 |
| — | POWERSHARES HIGH | 436,945 | $5.597M | 0.0% | $11.39 | — | HI YLD EQ DVDN | 73935X302 |
| FEZ | SPDR EURO | 128,988 | $5.581M | 0.0% | $38.67 | — | EURO STOXX 50 | 78463X202 |
| — | PROSHARES SHORT | 333,509 | $5.57M | 0.0% | $18.72 | — | PSHS SHORT QQQ | 74347R602 |
| ITOT | ISHARES CORE | 61,606 | $5.521M | 0.0% | $79.91 | — | S&P 1500 INDEX | 464287150 |
| — | PRECISION CASTPARTS | 21,825 | $5.509M | 0.0% | $235.89 | — | COM | 740189105 |
| USCI | UNITED STATES | 90,787 | $5.504M | 0.0% | $57.56 | — | COMM IDX FND | 911717106 |
| IXJ | ISHARES GLOBAL | 57,952 | $5.467M | 0.0% | $76.70 | — | S&P GBL HLTHCR | 464287325 |
| QQEW | FIRST TRUST | 140,131 | $5.464M | 0.0% | $34.85 | — | SHS | 337344105 |
| IHF | ISHARES U S | 53,130 | $5.463M | 0.0% | $86.85 | — | DJ HEALTH CARE | 464288828 |
| IYF | ISHARES U S | 65,399 | $5.437M | 0.0% | $72.91 | — | DJ US FINL SEC | 464287788 |
| — | RAYTHEON COMPANY | 58,729 | $5.418M | 0.0% | $74.12 | — | COM NEW | 755111507 |
| VNQI | VANGUARD GLOBAL | 93,149 | $5.407M | 0.0% | $56.61 | — | GLB EX US ETF | 922042676 |
| — | PIONEER NATURAL | 23,521 | $5.405M | 0.0% | $162.42 | — | COM | 723787107 |
| — | SUNTRUST BANKS | 134,738 | $5.398M | 0.0% | $31.74 | — | COM | 867914103 |
| SPYV | SPDR SERIES | 54,933 | $5.375M | 0.0% | $88.08 | — | S&P 500 VALUE | 78464A508 |
| AOR | ISHARES GROWTH | 131,789 | $5.333M | 0.0% | $36.34 | — | S&P GRWTH ALL | 464289867 |
| ARCC | ARES CAPITAL | 298,152 | $5.325M | 0.0% | $5.40 | +4.7% | COM | 04010L103 |
| YUM | YUM BRANDS INC | 65,491 | $5.318M | 0.0% | $39.64 | +12.6% | COM | 988498101 |
| SLYV | SPDR SERIES | 48,228 | $5.317M | 0.0% | $95.32 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BARCLAYS BANK | 35,589 | $5.314M | 0.0% | $156.86 | — | S&P 500 VEQTOR | 06740C337 |
| — | FIRST TRUST | 222,892 | $5.298M | 0.0% | $23.43 | — | COM | 33738C103 |
| — | BLACKROCK CORP | 431,072 | $5.298M | 0.0% | $12.13 | — | COM | 09255P107 |
| VONG | VANGUARD RUSSELL | 56,945 | $5.296M | 0.0% | $79.24 | — | VNG RUS1000GRW | 92206C680 |
| — | BLACKROCK ENHANCED | 628,450 | $5.273M | 0.0% | $7.63 | — | COM | 09251A104 |
| IYC | ISHARES CONSUMER | 42,236 | $5.215M | 0.0% | $105.64 | — | CONS SRVC IDX | 464287580 |
| — | SPIRIT REALTY | 456,153 | $5.182M | 0.0% | $9.49 | — | COM | 84860W102 |
| ILCV | ISHARES MORNINGSTAR | 60,931 | $5.163M | 0.0% | $74.08 | — | LARGE VAL INDX | 464288109 |
| MGA | MAGNA INTERNATIONAL | 47,831 | $5.154M | 0.0% | $24.02 | +53.5% | COM | 559222401 |
| — | ALLIANZGI CONV | 513,778 | $5.138M | 0.0% | $8.44 | — | COM | 018825109 |
| WIP | SPDR DB | 82,765 | $5.132M | 0.0% | $57.97 | — | DB INT GVT ETF | 78464A490 |
| — | ALLIANCEBERNSTEIN GLOBAL | 354,183 | $5.09M | 0.0% | $14.98 | — | COM | 01879R106 |
| — | PLUM CREEK | 112,857 | $5.09M | 0.0% | $46.19 | — | COM | 729251108 |
| ADBE | ADOBE SYSTEMS | 70,183 | $5.078M | 0.0% | $50.35 | +28.1% | COM | 00724F101 |
| ISHG | ISHARES 1-3 | 52,730 | $5.076M | 0.0% | $95.20 | — | S&PCITI1-3YRTB | 464288125 |
| — | POWERSHARES WATER | 190,620 | $5.069M | 0.0% | $22.04 | — | WATER RESOURCE | 73935X575 |
| AMT | AMERICAN TOWER | 55,790 | $5.02M | 0.0% | $59.33 | +10.7% | COM | 03027X100 |
| — | SPECTRA ENERGY | 117,537 | $4.993M | 0.0% | $34.94 | — | COM | 847560109 |
| AFL | AFLAC INC | 79,802 | $4.968M | 0.0% | $20.23 | +17.0% | COM | 001055102 |
| IEO | ISHARES U S | 51,167 | $4.966M | 0.0% | $77.07 | — | DJ OIL&GAS EXP | 464288851 |
| EMR | EMERSON ELECTRIC | 74,788 | $4.963M | 0.0% | $40.86 | +20.2% | COM | 291011104 |
| MLAB | MESA LABS INC | 58,988 | $4.953M | 0.0% | $48.72 | +60.6% | COM | 59064R109 |
| IXC | ISHARES GLOBAL | 101,804 | $4.94M | 0.0% | $39.24 | — | S&P GBL ENER | 464287341 |
| VFH | VANGUARD FINANCIALS | 106,112 | $4.921M | 0.0% | $40.85 | — | FINANCIALS ETF | 92204A405 |
| — | INVESCO DYNAMIC | 379,938 | $4.92M | 0.0% | $13.07 | — | COM | 46132R104 |
| IGLB | ISHARES 10 | 81,248 | $4.92M | 0.0% | $57.11 | — | 10+ YR CR BD | 464289511 |
| — | ISHARES MSCI | 363,889 | $4.92M | 0.0% | $13.09 | — | MSCI SINGAPORE | 464286673 |
| — | JOHNSON CONTROLS | 98,470 | $4.917M | 0.0% | $41.82 | — | COM | 478366107 |
| — | KAYNE ANDERSON ENERGY | 151,496 | $4.913M | 0.0% | $29.76 | — | COM | 48660P104 |
| — | SPDR NUVEEN | 206,539 | $4.891M | 0.0% | $22.92 | — | NUVN BRCLY MUNI | 78464A458 |
| — | PIMCO DYNAMIC | 143,315 | $4.886M | 0.0% | $29.11 | — | SHS | 72201Y101 |
| — | MICHAEL KORS | 55,104 | $4.885M | 0.0% | $65.87 | — | SHS | G60754101 |
| — | BUCKEYE PARTNERS | 58,609 | $4.868M | 0.0% | $71.65 | — | UNIT LTD PARTN | 118230101 |
| WMB | WILLIAMS COMPANIES | 83,437 | $4.857M | 0.0% | $18.02 | +34.2% | COM | 969457100 |
| — | STONEMOR PARTNERS | 200,322 | $4.854M | 0.0% | $25.09 | — | COM UNITS | 86183Q100 |
| EWA | ISHARES MSCI | 184,792 | $4.829M | 0.0% | $23.99 | — | MSCI AUSTRALIA | 464286103 |
| PANW | PALO ALTO | 57,564 | $4.827M | 0.0% | $11.62 | +0.4% | COM | 697435105 |
| — | CHUBB CORP | 51,695 | $4.765M | 0.0% | $89.47 | — | COM | 171232101 |
| MCK | MCKESSON CORP | 25,514 | $4.751M | 0.0% | $117.46 | +39.0% | COM | 58155Q103 |
| AEP | AMER ELEC PWR CO INC | 84,904 | $4.735M | 0.0% | $30.95 | +12.7% | COM | 025537101 |
| — | ROYAL BANK | 122,212 | $4.725M | 0.0% | $31.71 | — | TRENDPILOT ETN | 78009L308 |
| — | BLACKROCK INCOME TRUST | 708,960 | $4.707M | 0.0% | $6.77 | — | COM | 09247F100 |
| AOM | ISHARES S&P | 131,403 | $4.694M | 0.0% | $32.85 | — | S&P MODERATE | 464289875 |
| — | CBRE CLARION | 514,711 | $4.689M | 0.0% | $9.02 | — | COM | 12504G100 |
| DFE | WISDOMTREE EUROPE | 77,349 | $4.673M | 0.0% | $60.69 | — | EUROPE SMCP DV | 97717W869 |
| — | PRICELINE GROUP | 3,877 | $4.664M | 0.0% | $872.19 | — | COM NEW | 741503403 |
| — | TIME WARNER | 66,236 | $4.653M | 0.0% | $58.38 | — | COM NEW | 887317303 |
| VTWG | VANGUARD RUSSELL | 46,249 | $4.648M | 0.0% | $84.69 | — | VNG RUS2000GRW | 92206C623 |
| — | SOVRAN SELF STORAGE INC | 60,173 | $4.648M | 0.0% | $64.94 | — | COM | 84610H108 |
| — | CLAYMORE GUGGENHEIM | 172,523 | $4.645M | 0.0% | $26.44 | — | GUGG BULL 2015 | 18383M423 |
| — | AMERIGAS PARTNERS | 102,303 | $4.644M | 0.0% | $46.89 | — | UNIT L P INT | 030975106 |
| — | ANADARKO PETROLEUM | 42,361 | $4.637M | 0.0% | $86.19 | — | COM | 032511107 |
| — | MARKET VECTORS | 84,177 | $4.631M | 0.0% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| — | NUSTAR ENERGY | 74,604 | $4.626M | 0.0% | $45.65 | — | COM | 67058H102 |
| VGSH | VANGUARD SHORT | 75,323 | $4.59M | 0.0% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| — | UNILEVER N V | 104,885 | $4.59M | 0.0% | $39.35 | — | N Y SHS NEW | 904784709 |
| — | UNITED STATES | 186,449 | $4.587M | 0.0% | $19.21 | — | UNIT PAR $0.001 | 912318201 |
| PII | POLARIS INDS INC | 35,218 | $4.587M | 0.0% | $93.81 | +41.2% | COM | 731068102 |
| — | ADVISORSHARES PERITUS | 86,063 | $4.587M | 0.0% | $51.59 | — | PERITUS HG YLD | 00768Y503 |
| — | POTASH CORP | 120,477 | $4.573M | 0.0% | $37.53 | — | COM | 73755L107 |
| — | POWERSHARES INSURED | 184,839 | $4.562M | 0.0% | $23.91 | — | INSUR NATL MUN | 73936T474 |
| — | ALCOA INC | 305,903 | $4.555M | 0.0% | $9.87 | — | COM | 013817101 |
| — | HCP INC | 110,078 | $4.555M | 0.0% | $43.31 | — | COM | 40414L109 |
| NUE | NUCOR CORP | 92,434 | $4.552M | 0.0% | $33.07 | +16.9% | COM | 670346105 |
| — | UBS AG | 64,685 | $4.549M | 0.0% | $64.24 | — | 2XMN ALR MLP INF | 902664200 |
| — | POWERSHARES FUNDAMENTAL | 175,153 | $4.529M | 0.0% | $22.02 | — | DYNM SM CP VAL | 73935X864 |
| — | MARKET VECTORS | 171,459 | $4.515M | 0.0% | $28.43 | — | RUSSIA ETF | 57060U506 |
| UAA | UNDER ARMOUR | 75,789 | $4.509M | 0.0% | $21.37 | +22.9% | CL A | 904311107 |
| PNC | PNC FINANCIAL | 50,581 | $4.504M | 0.0% | $47.34 | +26.3% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 92,241 | $4.502M | 0.0% | $15.75 | +18.6% | COM | 595017104 |
| — | HEWLETT-PACKARD | 133,387 | $4.492M | 0.0% | $25.33 | — | COM | 428236103 |
| — | REVENUESHARES LARGE | 115,772 | $4.47M | 0.0% | $31.40 | — | LARGECAP FD | 761396100 |
| SCHW | SCHWAB CHARLES | 165,723 | $4.463M | 0.0% | $16.01 | +42.7% | COM | 808513105 |
| — | EATON VANCE | 286,385 | $4.462M | 0.0% | $15.95 | — | COM | 27828H105 |
| ACN | ACCENTURE PLC | 55,143 | $4.458M | 0.0% | $62.33 | +6.1% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 174,783 | $4.433M | 0.0% | $17.04 | +4.3% | COM | 743315103 |
| VLO | VALERO ENERGY CORP | 87,972 | $4.407M | 0.0% | $27.71 | +28.1% | COM | 91913Y100 |
| IYK | ISHARES U S | 44,149 | $4.384M | 0.0% | $87.49 | — | CONS GOODS IDX | 464287812 |
| EWC | ISHARES MSCI | 135,687 | $4.37M | 0.0% | $26.15 | — | MSCI CDA INDEX | 464286509 |
| URI | UNITED RENTALS | 41,554 | $4.352M | 0.0% | $58.36 | +62.2% | COM | 911363109 |
| — | CERNER CORP | 84,012 | $4.333M | 0.0% | $81.06 | — | COM | 156782104 |
| DLTR | DOLLAR TREE | 79,071 | $4.306M | 0.0% | $50.92 | +3.2% | COM | 256746108 |
| SCHD | SCHWAB US | 111,939 | $4.284M | 0.0% | $36.20 | — | US DIVIDEND EQ | 808524797 |
| — | VOYA GLOBAL | 441,488 | $4.282M | 0.0% | $9.70 | — | COM | 92912T100 |
| — | EATON VANCE | 243,119 | $4.274M | 0.0% | $15.48 | — | COM | 27828S101 |
| — | ALLIANCEBERNSTEIN INCOME | 567,707 | $4.269M | 0.0% | $7.46 | — | COM | 01881E101 |
| — | COVIDIEN PLC | 47,090 | $4.247M | 0.0% | $64.32 | — | SHS | G2554F113 |
| SYY | SYSCO CORP | 113,390 | $4.246M | 0.0% | $24.37 | +10.4% | COM | 871829107 |
| — | POWERSHARES EXCHANGE | 132,644 | $4.243M | 0.0% | $30.86 | — | S&P600 LOVL PT | 73937B639 |
| IGOV | ISHARES INTL | 40,243 | $4.236M | 0.0% | $97.90 | — | S&P CITINT TBD | 464288117 |
| — | NUVEEN MUNICIPAL | 298,763 | $4.216M | 0.0% | $13.78 | — | COM | 670984103 |
| LVS | LAS VEGAS SANDS | 55,235 | $4.21M | 0.0% | $44.01 | +23.2% | COM | 517834107 |
| — | CHESAPEAKE ENERGY | 135,418 | $4.209M | 0.0% | $20.38 | — | COM | 165167107 |
| — | POWERSHARES CEF | 165,071 | $4.209M | 0.0% | $24.76 | — | CEF INC COMPST | 73936Q843 |
| — | CLAYMORE GUGGENHEIM | 110,758 | $4.202M | 0.0% | $34.43 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | POWERSHARES S&P | 147,895 | $4.196M | 0.0% | $27.45 | — | S&P500 DWNHDGE | 73935B805 |
| TXN | TEXAS INSTRUMENTS | 87,392 | $4.176M | 0.0% | $25.46 | +33.5% | COM | 882508104 |
| DLS | WISDOMTREE INTL | 64,361 | $4.169M | 0.0% | $52.83 | — | INTL SMCAP DIV | 97717W760 |
| VONV | VANGUARD RUSSELL | 47,092 | $4.148M | 0.0% | $77.17 | — | VNG RUS1000VAL | 92206C714 |
| HSY | HERSHEY COMPANY | 42,495 | $4.138M | 0.0% | $67.63 | +10.0% | COM | 427866108 |
| — | POWERSHARES DWA | 221,607 | $4.126M | 0.0% | $18.00 | — | DWA EMRG MKTS | 73936Q207 |
| BHP | BHP BILLITON | 60,147 | $4.117M | 0.0% | $64.23 | — | SPONSORED ADR | 088606108 |
| — | ACTAVIS PLC | 18,429 | $4.111M | 0.0% | $171.58 | — | SHS | G0083B108 |
| — | GABELLI EQUITY | 545,063 | $4.104M | 0.0% | $7.27 | — | COM | 362397101 |
| ISCB | ISHARES MORNINGSTAR | 29,758 | $4.087M | 0.0% | $110.41 | — | SMLL CORE INDX | 464288505 |
| — | JOHN HANCOCK TAX ADV | 194,909 | $4.079M | 0.0% | $18.82 | — | COM | 41013V100 |
| — | RETAIL PROPERTIES | 264,383 | $4.066M | 0.0% | $14.21 | — | CL A | 76131V202 |
| — | H&Q HLTHCARE INVSTRS | 154,060 | $4.061M | 0.0% | $23.57 | — | SH BEN INT | 404052102 |
| BK | BANK NEW YORK | 107,895 | $4.044M | 0.0% | $21.48 | +21.4% | COM | 064058100 |
| VFC | VF CORP | 64,172 | $4.043M | 0.0% | $50.07 | +16.1% | COM | 918204108 |
| VOX | VANGUARD TELECOM | 45,839 | $4.032M | 0.0% | $82.05 | — | TELCOMM ETF | 92204A884 |
| ETN | EATON CORP | 51,822 | $4M | 0.0% | $47.20 | +19.2% | SHS | G29183103 |
| TD | TORONTO DOMINION | 77,454 | $3.982M | 0.0% | $44.63 | +8.8% | COM NEW | 891160509 |
| SCHF | SCHWAB INTL | 120,702 | $3.981M | 0.0% | $27.41 | — | INTL EQTY ETF | 808524805 |
| WPC | W P CAREY | 61,785 | $3.979M | 0.0% | $65.27 | — | COM | 92936U109 |
| — | POWERSHARES DB | 232,839 | $3.954M | 0.0% | $16.98 | — | DB BASE METALS | 73936B705 |
| DTE | DTE ENERGY | 50,742 | $3.951M | 0.0% | $38.46 | +14.0% | COM | 233331107 |
| DGS | WISDOMTREE EMERGING | 82,086 | $3.938M | 0.0% | $46.41 | — | EMG MKTS SMCAP | 97717W281 |
| STIP | ISHARES 0-5 | 38,189 | $3.914M | 0.0% | $100.68 | — | BRC 0-5 YR TIP | 46429B747 |
| — | NUVEEN QUALITY INCOME | 284,989 | $3.91M | 0.0% | $12.34 | — | COM | 670977107 |
| — | ABERDEEN ASIA | 622,027 | $3.906M | 0.0% | $6.20 | — | COM | 003009107 |
| ILCB | ISHARES MORNINGSTAR | 34,268 | $3.901M | 0.0% | $97.00 | — | LRGE CORE INDX | 464287127 |
| IYG | ISHARES U S | 46,053 | $3.888M | 0.0% | $73.07 | — | DJ US FINL SVC | 464287770 |
| — | INVESCO SENIOR | 775,360 | $3.885M | 0.0% | $5.42 | — | COM | 46131H107 |
| IXUS | ISHARES CORE | 64,807 | $3.865M | 0.0% | $56.18 | — | CORE MSCITOTAL | 46432F834 |
| — | POWERSHARES KBW | 147,632 | $3.859M | 0.0% | $25.14 | — | KBW HG YLD FIN | 73936Q793 |
| — | RYDEX GUGGENEHEIM | 60,127 | $3.837M | 0.0% | $54.23 | — | S&PSC600 PURVL | 78355W700 |
| — | GOLDCORP INC | 136,508 | $3.81M | 0.0% | $23.52 | — | COM | 380956409 |
| PIGIX | PIMCO FDS PAC INVT MGMT SER | 355,587 | $3.808M | 0.0% | $10.71 | — | INV GR BOND I | 722005816 |
| SUB | ISHARES SHORT | 35,830 | $3.807M | 0.0% | $105.44 | — | S&P SH NTL AMTFR | 464288158 |
| MET | METLIFE INC | 68,209 | $3.79M | 0.0% | $25.55 | +24.6% | COM | 59156R108 |
| — | CREDIT SUISSE | 84,206 | $3.788M | 0.0% | $26.04 | — | INVRS VIX STERM | 22542D795 |
| — | BLACKROCK ENERGY | 139,694 | $3.768M | 0.0% | $25.64 | — | COM | 09250U101 |
| — | NUVEEN CA | 267,622 | $3.739M | 0.0% | $13.91 | — | SHS | 67066Y105 |
| — | NUVEEN REAL ESTATE INC | 332,566 | $3.718M | 0.0% | $11.47 | — | COM | 67071B108 |
| — | CANADIAN PACIFIC | 20,499 | $3.713M | 0.0% | $133.81 | — | COM | 13645T100 |
| EEMV | ISHARES MSCI | 61,767 | $3.71M | 0.0% | $57.14 | — | EM MKT MIN VOL | 464286533 |
| LULU | LULULEMON ATHLETICA | 91,101 | $3.688M | 0.0% | $58.74 | -22.3% | COM | 550021109 |
| VONE | VANGUARD RUSSELL | 40,703 | $3.683M | 0.0% | $80.14 | — | VNG RUS1000IDX | 92206C730 |
| MGV | VANGUARD MEGA | 63,178 | $3.682M | 0.0% | $50.06 | — | MEGA VALUE 300 | 921910840 |
| — | ENBRIDGE ENERGY | 99,467 | $3.673M | 0.0% | $30.52 | — | COM | 29250R106 |
| FPACX | FPA FDS TR | 105,889 | $3.666M | 0.0% | $34.62 | — | FPA CRESCENT I | 30254T759 |
| BEN | FRANKLIN RESOURCES | 63,149 | $3.653M | 0.0% | $29.33 | +11.7% | COM | 354613101 |
| — | WINDSTREAM HOLDINGS | 365,315 | $3.639M | 0.0% | $8.52 | — | COM | 97382A101 |
| LOW | LOWES COMPANIES | 75,678 | $3.632M | 0.0% | $33.50 | +13.0% | COM | 548661107 |
| EFV | ISHARES MSCI | 61,973 | $3.63M | 0.0% | $49.71 | — | MSCI VAL IDX | 464288877 |
| — | RYDEX GUGGENHEIM | 71,369 | $3.625M | 0.0% | $48.02 | — | RUSS 1000 EQWT | 78355W593 |
| — | CLEARBRIDGE ENERGY | 121,171 | $3.617M | 0.0% | $28.06 | — | COM | 184692101 |
| IOO | ISHARES GLOBAL | 45,697 | $3.598M | 0.0% | $69.66 | — | S&P GLB100INDX | 464287572 |
| SCHV | SCHWAB US | 83,786 | $3.589M | 0.0% | $37.79 | — | US LCAP VA ETF | 808524409 |
| — | GABELLI DIVIDEND | 163,385 | $3.578M | 0.0% | $19.77 | — | COM | 36242H104 |
| IWC | ISHARES MICROCAP | 46,622 | $3.549M | 0.0% | $66.79 | — | RSSL MCRCP IDX | 464288869 |
| DDD | 3D SYSTEMS | 59,356 | $3.549M | 0.0% | $58.79 | -12.7% | COM NEW | 88554D205 |
| — | HEALTH CARE REIT INC | 56,567 | $3.545M | 0.0% | $65.39 | — | COM | 42217K106 |
| — | CENTURYLINK INC | 97,863 | $3.543M | 0.0% | $35.10 | — | COM | 156700106 |
| AAL | AMERICAN AIRLINES | 82,345 | $3.538M | 0.0% | $28.79 | +27.7% | COM | 02376R102 |
| UYG | PROSHARES ULTRA | 27,912 | $3.536M | 0.0% | $93.41 | — | COM NEW | 74347X633 |
| — | POWERSHARES DB | 133,013 | $3.535M | 0.0% | $25.13 | — | UNIT BEN INT | 73935S105 |
| — | NORTHEAST UTILITIES | 74,719 | $3.532M | 0.0% | $42.12 | — | COM | 664397106 |
| — | ADVISERS INVT TR | 181,134 | $3.514M | 0.0% | $19.40 | — | JOHCM INTL SL I | 00770G847 |
| — | NUVEEN CA | 257,120 | $3.51M | 0.0% | $13.27 | — | COM | 670651108 |
| NOBL | PROSHARES TRUST | 75,910 | $3.499M | 0.0% | $45.31 | — | S&P 500 ARISTO | 74348A467 |
| IXN | ISHARES GLOBAL | 39,094 | $3.478M | 0.0% | $73.44 | — | S&P GBL INF | 464287291 |
| — | FLAHERTY & CRUMRINE | 176,923 | $3.468M | 0.0% | $18.81 | — | SHS | 338478100 |
| HIG | HARTFORD FINANCIAL | 96,811 | $3.467M | 0.0% | $23.07 | +19.5% | COM | 416515104 |
| — | ONEOK PARTNERS | 59,110 | $3.464M | 0.0% | $49.99 | — | UNIT LTD PARTN | 68268N103 |
| REGN | REGENERON PHARMACEUTICAL | 12,204 | $3.447M | 0.0% | $276.08 | +6.8% | COM | 75886F107 |
| — | NUVEEN FLOATING | 276,547 | $3.437M | 0.0% | $12.82 | — | SHS | 6706EN100 |
| TM | TOYOTA MOTOR | 28,716 | $3.436M | 0.0% | $120.60 | — | SP ADR REP2COM | 892331307 |
| SCHB | SCHWAB US | 71,781 | $3.425M | 0.0% | $41.76 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN EQUITY | 266,446 | $3.424M | 0.0% | $12.49 | — | COM | 6706EM102 |
| — | AMERICAN CAPITAL | 146,053 | $3.419M | 0.0% | $23.18 | — | COM | 02503X105 |
| — | SEAGATE TECHNOLOGY | 59,911 | $3.404M | 0.0% | $46.91 | — | SHS | G7945M107 |
| PSA | PUBLIC STORAGE | 19,744 | $3.383M | 0.0% | $97.87 | +11.7% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES | 35,932 | $3.38M | 0.0% | $65.37 | +7.9% | COM | 89417E109 |
| — | AETNA INC | 41,691 | $3.38M | 0.0% | $68.83 | — | COM | 00817Y108 |
| — | TEMPLETON EMERGING MKTS | 245,010 | $3.379M | 0.0% | $14.81 | — | COM | 880192109 |
| OKE | ONEOK INC | 49,536 | $3.372M | 0.0% | $20.45 | +52.9% | COM | 682680103 |
| — | REVENUESHARES SMALL | 59,818 | $3.368M | 0.0% | $47.63 | — | SMALL CAP FD | 761396308 |
| VOOG | VANGUARD S&P | 35,770 | $3.367M | 0.0% | $83.39 | — | 500 GRTH IDX F | 921932505 |
| — | EATON VANCE | 249,768 | $3.362M | 0.0% | $12.11 | — | COM | 278277108 |
| — | FIRST TRUST | 146,795 | $3.357M | 0.0% | $21.74 | — | COM | 33718W103 |
| ADP | AUTOMATIC DATA | 42,151 | $3.342M | 0.0% | $45.15 | +17.1% | COM | 053015103 |
| — | NEW YORK COMMUNITY | 209,096 | $3.341M | 0.0% | $15.11 | — | COM | 649445103 |
| — | FMC TECHNOLOGIES | 54,658 | $3.338M | 0.0% | $52.26 | — | COM | 30249U101 |
| ET | ENERGY TRANSFER | 56,323 | $3.32M | 0.0% | $54.85 | — | COM UT LTD PTN | 29273V100 |
| HYLS | FIRST TRUST | 62,978 | $3.317M | 0.0% | $51.58 | — | FIRST TR HIYL LS | 33738D408 |
| ECL | ECOLAB INC | 29,532 | $3.288M | 0.0% | $76.81 | +22.7% | COM | 278865100 |
| CTSH | COGNIZANT TECH | 67,103 | $3.282M | 0.0% | $39.14 | +10.4% | CL A | 192446102 |
| ACWI | ISHARES MSCI | 54,363 | $3.276M | 0.0% | $50.10 | — | MSCI ACWI INDX | 464288257 |
| SUSA | ISHARES MSCI | 39,738 | $3.27M | 0.0% | $68.31 | — | MSCI ESG SEL SOC | 464288802 |
| — | BLACKROCK CREDIT | 237,498 | $3.266M | 0.0% | $12.99 | — | COM | 092508100 |
| FXZ | FIRST TRUST | 94,806 | $3.238M | 0.0% | $31.17 | — | MATERIALS ALPH | 33734X168 |
| — | INVESCO MUNICIPAL | 256,940 | $3.237M | 0.0% | $13.00 | — | COM | 46132C107 |
| IMCV | ISHARES MORNINGSTAR | 25,970 | $3.229M | 0.0% | $110.87 | — | MID VAL INDEX | 464288406 |
| LNG | CHENIERE ENERGY | 44,901 | $3.219M | 0.0% | $29.97 | +102.7% | COM NEW | 16411R208 |
| — | LINNCO LLC | 102,808 | $3.217M | 0.0% | $33.73 | — | COMSHS LTD INT | 535782106 |
| — | EATON VANCE | 274,122 | $3.207M | 0.0% | $10.33 | — | COM | 27828N102 |
| PEG | PUBLIC SERVICE | 78,613 | $3.207M | 0.0% | $21.69 | +18.8% | COM | 744573106 |
| LEA | LEAR CORP | 35,896 | $3.206M | 0.0% | $63.99 | +10.3% | COM NEW | 521865204 |
| — | POWERSHARES DB | 150,514 | $3.2M | 0.0% | $21.76 | — | DOLL INDX BULL | 73936D107 |
| KXI | ISHARES GLOBAL | 35,555 | $3.196M | 0.0% | $79.91 | — | S&P GL C STAPL | 464288737 |
| — | GABELLI UTIL TRUST | 435,595 | $3.196M | 0.0% | $7.00 | — | COM | 36240A101 |
| — | AMERICAN RAILCAR | 46,889 | $3.178M | 0.0% | $69.93 | — | COM | 02916P103 |
| — | SPDR SERIES | 38,598 | $3.176M | 0.0% | $64.88 | — | S&P OILGAS EXP | 78464A730 |
| — | ISHARES MSCI | 87,811 | $3.167M | 0.0% | $34.00 | — | MSCI FRNTR 100 | 464286145 |
| — | NUVEEN FLOATING RATE | 261,304 | $3.162M | 0.0% | $12.59 | — | COM | 67072T108 |
| — | POWERSHARES FUNDAMENTAL | 160,781 | $3.151M | 0.0% | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| BWA | BORG WARNER | 48,296 | $3.148M | 0.0% | $34.76 | +33.8% | COM | 099724106 |
| IEMG | ISHARES CORE | 60,706 | $3.139M | 0.0% | $48.76 | — | CORE MSCI EMKT | 46434G103 |
| SOCL | GLOBAL X | 159,246 | $3.118M | 0.0% | $19.71 | — | SOCIAL MED ETF | 37950E416 |
| — | DIRECTV | 36,576 | $3.109M | 0.0% | $62.44 | — | COM | 25490A309 |
| — | CIGNA CORP | 33,794 | $3.108M | 0.0% | $72.49 | — | COM | 125509109 |
| — | NUVEEN AMT | 230,173 | $3.103M | 0.0% | $12.88 | — | COM | 670657105 |
| — | BLACKROCK GLOBAL | 206,107 | $3.102M | 0.0% | $13.54 | — | COM | 092501105 |
| FEM | FIRST TRUST | 122,923 | $3.095M | 0.0% | $23.68 | — | EMERG MKT ALPH | 33737J182 |
| ACWV | ISHARES MSCI | 46,189 | $3.085M | 0.0% | $61.47 | — | CTR WLD MINVL | 464286525 |
| — | SINCLAIR BROADCAST | 88,740 | $3.084M | 0.0% | $30.25 | — | CL A | 829226109 |
| SPDW | SPDR S&P | 101,753 | $3.079M | 0.0% | $26.23 | — | S&P WRLD EX US | 78463X889 |
| IEZ | ISHARES U S | 39,560 | $3.067M | 0.0% | $66.84 | — | DJ OIL EQUIP | 464288844 |
| — | NOBLE ENERGY | 39,562 | $3.064M | 0.0% | $66.39 | — | COM | 655044105 |
| — | TRW AUTOMOTIVE HOLDINGS | 33,959 | $3.04M | 0.0% | $66.45 | — | COM | 87264S106 |
| SHV | ISHARES SHORT | 27,551 | $3.038M | 0.0% | $110.24 | — | BARCLYS SH TREA | 464288679 |
| — | STARWOOD HOTELS | 37,488 | $3.03M | 0.0% | $71.61 | — | COM | 85590A401 |
| — | FLEETCOR TECHNOLOGIES | 22,989 | $3.03M | 0.0% | $111.43 | — | COM | 339041105 |
| — | POWERSHARES DWA | 45,846 | $2.99M | 0.0% | $56.50 | — | ENERGY SEC POR | 73935X385 |
| KMX | CARMAX INC | 57,433 | $2.987M | 0.0% | $46.34 | -2.0% | COM | 143130102 |
| AEE | AMEREN CORP | 73,047 | $2.986M | 0.0% | $25.47 | +9.0% | COM | 023608102 |
| ALL | ALLSTATE CORP | 50,809 | $2.983M | 0.0% | $37.37 | +20.1% | COM | 020002101 |
| — | BB&T CORP | 75,532 | $2.978M | 0.0% | $35.70 | — | COM | 054937107 |
| MVV | PROSHARES ULTRA | 41,378 | $2.978M | 0.0% | $86.36 | — | PSHS ULT MCAP400 | 74347R404 |
| KBE | SPDR S&P | 89,039 | $2.976M | 0.0% | $31.35 | — | SPDR KBW BK ETF | 78464A797 |
| — | FLAHERTY & CRUMRINE | 147,988 | $2.967M | 0.0% | $19.41 | — | COM | 338479108 |
| — | POWERSHARES EMERGING | 79,096 | $2.963M | 0.0% | $35.67 | — | EMRG MKTS INFR | 73937B209 |
| VTWO | VANGUARD RUSSELL | 31,090 | $2.954M | 0.0% | $84.62 | — | VNG RUS2000IDX | 92206C664 |
| LMNR | LIMONEIRA COMPANY | 134,271 | $2.95M | 0.0% | $18.83 | -0.1% | COM | 532746104 |
| — | PIMCO GLOBAL | 113,899 | $2.943M | 0.0% | $21.55 | — | COM | 722011103 |
| — | APACHE CORP | 29,211 | $2.939M | 0.0% | $85.81 | — | COM | 037411105 |
| WDC | WESTERN DIGITAL | 31,824 | $2.937M | 0.0% | $37.33 | +48.5% | COM | 958102105 |
| DAL | DELTA AIRLINES | 75,543 | $2.925M | 0.0% | $25.01 | +31.5% | COM NEW | 247361702 |
| MXI | ISHARES GLOBAL | 45,237 | $2.919M | 0.0% | $53.18 | — | S&P GLB MTRLS | 464288695 |
| IWY | ISHARES RUSSELL | 60,621 | $2.894M | 0.0% | $42.38 | — | RUS200 GRW IDX | 464289438 |
| — | SAINT JUDE | 41,543 | $2.877M | 0.0% | $48.87 | — | COM | 790849103 |
| GPC | GENUINE PARTS COMPANY | 32,683 | $2.87M | 0.0% | $54.58 | +12.9% | COM | 372460105 |
| RRC | RANGE RESOURCES CORP | 32,962 | $2.866M | 0.0% | $76.49 | +17.0% | COM | 75281A109 |
| TELFY | TELEFONICA S A | 166,222 | $2.852M | 0.0% | $13.33 | — | SPONSORED ADR | 879382208 |
| ETR | ENTERGY CORP | 34,722 | $2.85M | 0.0% | $20.90 | +12.2% | COM | 29364G103 |
| FAB | FIRST TRUST | 59,247 | $2.827M | 0.0% | $41.55 | — | COM SHS | 33733C108 |
| BFH | ALLIANCE DATA | 10,045 | $2.825M | 0.0% | $122.50 | +43.5% | COM | 018581108 |
| SYK | STRYKER CORP | 33,447 | $2.82M | 0.0% | $58.00 | +22.7% | COM | 863667101 |
| SAN | BANCO SANTANDER | 270,041 | $2.814M | 0.0% | $8.81 | — | ADR | 05964H105 |
| IP | INTERNATIONAL PAPER | 55,640 | $2.808M | 0.0% | $25.98 | +4.1% | COM | 460146103 |
| WHR | WHIRLPOOL CORP | 20,111 | $2.8M | 0.0% | $136.68 | +7.4% | COM | 963320106 |
| ITW | ILLINOIS TOOL | 31,934 | $2.796M | 0.0% | $54.80 | +19.4% | COM | 452308109 |
| — | VALEANT PHARM | 22,048 | $2.781M | 0.0% | $103.12 | — | COM | 91911K102 |
| — | NUVEEN QUALITY | 324,795 | $2.764M | 0.0% | $8.30 | — | COM | 67071S101 |
| EPS | WISDOMTREE EARNINGS | 40,490 | $2.762M | 0.0% | $59.12 | — | EARNING 500 FD | 97717W588 |
| — | AON PLC | 30,651 | $2.761M | 0.0% | $71.06 | — | SHS CL A | G0408V102 |
| — | MARKET VECTORS | 28,902 | $2.757M | 0.0% | $71.45 | — | BIOTECH ETF | 57060U183 |
| COF | CAPITAL ONE | 33,292 | $2.75M | 0.0% | $51.45 | +22.6% | COM | 14040H105 |
| REZ | ISHARES RESIDENTIAL | 51,506 | $2.747M | 0.0% | $51.18 | — | RESIDENT PLS CAP | 464288562 |
| — | ENERPLUS CORP | 108,846 | $2.741M | 0.0% | $17.40 | — | COM | 292766102 |
| — | WELLPOINT INC | 25,439 | $2.737M | 0.0% | $83.37 | — | COM | 94973V107 |
| — | GUGGENHEIM STRATEGIC | 124,463 | $2.736M | 0.0% | $21.89 | — | COM SBI | 40167F101 |
| — | U S SILICA | 49,133 | $2.724M | 0.0% | $39.93 | — | COM | 90346E103 |
| EWP | ISHARES MSCI | 63,517 | $2.72M | 0.0% | $36.94 | — | MSCI SPAIN | 464286764 |
| MS | MORGAN STANLEY | 84,032 | $2.717M | 0.0% | $20.03 | +13.4% | COM NEW | 617446448 |
| — | PIMCO 1-3 | 53,300 | $2.715M | 0.0% | $50.79 | — | 1-3YR USTREIDX | 72201R106 |
| — | POWERSHARES GLOBAL | 219,960 | $2.712M | 0.0% | $11.40 | — | GBL LSTD PVT EQT | 73935X195 |
| SU | SUNCOR ENERGY | 63,453 | $2.705M | 0.0% | $22.09 | +17.7% | COM | 867224107 |
| QAI | INDEXIQ HEDGE | 90,194 | $2.705M | 0.0% | $28.93 | — | HEDGE MLTI ETF | 45409B107 |
| — | POWERSHARES DYNAMIC | 61,775 | $2.7M | 0.0% | $32.67 | — | DYN BIOT & GEN | 73935X856 |
| SYNA | SYNAPTICS INC | 29,748 | $2.696M | 0.0% | $45.69 | +48.3% | COM | 87157D109 |
| KEY | KEYCORP NEW | 187,571 | $2.688M | 0.0% | $6.86 | +29.3% | COM | 493267108 |
| — | KINDER MORGAN | 33,991 | $2.683M | 0.0% | $81.26 | — | SHS | 49455U100 |
| EMN | EASTMAN CHEM CO | 30,579 | $2.671M | 0.0% | $49.34 | +22.9% | COM | 277432100 |
| FTSL | FIRST TRUST | 53,544 | $2.665M | 0.0% | $49.45 | — | SENIOR LN FD | 33738D309 |
| — | MANITOWOC COMPANY | 80,956 | $2.66M | 0.0% | $19.24 | — | COM | 563571108 |
| — | INLAND REAL ESTATE CORP | 250,140 | $2.659M | 0.0% | $10.26 | — | COM NEW | 457461200 |
| MAT | MATTEL INC | 68,239 | $2.659M | 0.0% | $42.02 | -7.6% | COM | 577081102 |
| ALK | ALASKA AIR | 27,967 | $2.658M | 0.0% | $31.05 | +39.3% | COM | 011659109 |
| — | ABRAXAS PETROLEUM | 423,765 | $2.653M | 0.0% | $2.10 | — | COM | 003830106 |
| — | REVENUESHARES MID | 55,535 | $2.652M | 0.0% | $38.89 | — | MID CAP FD | 761396209 |
| — | POWERSHARES FUNDAMENTAL | 85,831 | $2.643M | 0.0% | $26.50 | — | DYNM MC GRWTH | 73935X807 |
| — | NUVEEN MICHIGAN | 182,505 | $2.641M | 0.0% | $13.60 | — | COM | 670979103 |
| — | POWERSHARES INTL | 85,831 | $2.632M | 0.0% | $28.70 | — | INTL CORP BOND | 73936Q835 |
| AMP | AMERIPRISE FINANCIAL | 21,931 | $2.632M | 0.0% | $69.71 | +25.7% | COM | 03076C106 |
| — | NUVEEN ENERGY | 118,082 | $2.624M | 0.0% | $21.93 | — | COM | 67074U103 |
| MD | MEDNAX INC | 44,958 | $2.614M | 0.0% | $49.40 | +19.1% | COM | 58502B106 |
| — | KEURIG GREEN | 20,886 | $2.603M | 0.0% | $105.58 | — | COM | 49271M100 |
| — | UBS AG | 141,460 | $2.592M | 0.0% | $17.70 | — | SHS NEW | H89231338 |
| NVO | NOVO NORDISK | 56,020 | $2.588M | 0.0% | $80.53 | — | ADR | 670100205 |
| — | DIREXION ZACKS | 60,743 | $2.585M | 0.0% | $41.91 | — | ZACKS HG INC SHS | 25459Y298 |
| FEMS | FIRST TRUST | 69,633 | $2.582M | 0.0% | $36.19 | — | EM SML CP ALPH | 33737J307 |
| — | JOHN HANCOCK PFD EQUITY | 125,111 | $2.576M | 0.0% | $20.76 | — | SH BEN INT | 41013W108 |
| — | BREITBURN ENERGY | 115,912 | $2.564M | 0.0% | $19.41 | — | COM UT LTD PTN | 106776107 |
| — | KELLOGG COMPANY | 38,900 | $2.556M | 0.0% | $39.09 | +6.8% | COM | 487836108 |
| FITB | FIFTH THIRD BANCORP | 119,673 | $2.555M | 0.0% | $12.34 | +15.7% | COM | 316773100 |
| — | TWENTY FIRST | 72,523 | $2.549M | 0.0% | $33.91 | — | CL A | 90130A101 |
| — | NUVEEN PREMIUM INCOME | 184,130 | $2.548M | 0.0% | $12.64 | — | COM | 67063W102 |
| — | NUVEEN PFD | 261,349 | $2.535M | 0.0% | $9.51 | — | COM | 67073B106 |
| FDD | FIRST TRUST | 166,677 | $2.52M | 0.0% | $14.39 | — | COMMON SHS | 33735T109 |
| AOA | ISHARES S&P | 53,221 | $2.512M | 0.0% | $40.87 | — | S&P AGGR ALL | 464289859 |
| — | WHOLE FOODS | 64,985 | $2.51M | 0.0% | $52.53 | — | COM | 966837106 |
| BNDX | VANGUARD TOTAL | 48,775 | $2.508M | 0.0% | $49.98 | — | INTL BD IDX ETF | 92203J407 |
| — | RYDEX GUGGENHEIM | 20,227 | $2.497M | 0.0% | $98.48 | — | HEALTH CARE | 78355W841 |
| — | VMWARE INC | 25,758 | $2.494M | 0.0% | $91.03 | — | COM | 928563402 |
| HEDJ | WISDOMTREE TRUST | 42,625 | $2.491M | 0.0% | $57.57 | — | EUROPE HEDGED EQ | 97717X701 |
| SHW | SHERWIN WILLIAMS CO | 12,034 | $2.49M | 0.0% | $53.49 | +11.9% | COM | 824348106 |
| NEM | NEWMONT MINING | 97,803 | $2.488M | 0.0% | $24.34 | -22.9% | COM | 651639106 |
| — | WELLS FARGO | 260,166 | $2.487M | 0.0% | $9.52 | — | SHS | 94987B105 |
| CRM | SALESFORCE.COM INC | 42,812 | $2.487M | 0.0% | $51.91 | +2.8% | COM | 79466L302 |
| — | 9REAVES UTILITY | 82,973 | $2.486M | 0.0% | $25.65 | — | COM SH BEN INT | 756158101 |
| PAUIX | PIMCO FDS PAC INVT MGMT SER | 238,764 | $2.478M | 0.0% | $10.38 | — | ALL AST AUTH I | 72200Q182 |
| FTCS | FIRST TRUST | 69,959 | $2.468M | 0.0% | $31.41 | — | STRAT VAL IDX FD | 33733E104 |
| — | POWERSHARES DYNAMIC | 90,632 | $2.461M | 0.0% | $22.59 | — | DYNM LRG CP GR | 73935X609 |
| MAIN | MAIN STREET | 74,653 | $2.458M | 0.0% | $30.40 | +3.5% | COM | 56035L104 |
| — | AQR FDS | 251,557 | $2.453M | 0.0% | $9.75 | — | MLT STRG ALT I | 00203H792 |
| MU | MICRON TECHNOLOGY INC | 74,291 | $2.448M | 0.0% | $12.71 | +109.4% | COM | 595112103 |
| — | POWERSHARES S&P | 114,310 | $2.445M | 0.0% | $20.40 | — | S&P 500 BUYWRT | 73936G308 |
| — | ACE LTD | 23,582 | $2.445M | 0.0% | $92.67 | — | SHS | H0023R105 |
| — | POWERSHARES DWA | 50,865 | $2.445M | 0.0% | $45.45 | — | INDL SECT PORT | 73935X369 |
| — | FRONTIER COMMUNICATIONS | 417,981 | $2.441M | 0.0% | $4.25 | — | COM | 35906A108 |
| ZION | ZIONS BANCORP | 82,795 | $2.44M | 0.0% | $26.35 | +11.6% | COM | 989701107 |
| PSEC | PROSPECT CAPITAL | 229,499 | $2.438M | 0.0% | $2.37 | +4.6% | COM | 74348T102 |
| — | COMCAST CORP | 45,676 | $2.436M | 0.0% | $40.52 | — | CL A SPL | 20030N200 |
| SKYY | FIRST TRUST | 90,054 | $2.435M | 0.0% | $22.92 | — | ISE CLOUD COMP | 33734X192 |
| — | ABERDEEN AUSTRALIA | 267,328 | $2.427M | 0.0% | $9.30 | — | COM | 003011103 |
| — | VERIFONE SYSTEMS | 65,964 | $2.424M | 0.0% | $31.00 | — | COM | 92342Y109 |
| — | TEMPLETON GLOBAL INC FD | 293,392 | $2.423M | 0.0% | $8.64 | — | COM | 880198106 |
| — | POWERSHARES S&P | 112,978 | $2.423M | 0.0% | $18.53 | — | S&P 500 HGH QLTY | 73935X682 |
| EFG | ISHARES MSCI | 33,316 | $2.414M | 0.0% | $62.63 | — | MSCI GRW IDX | 464288885 |
| MDYV | SPDR SERIES | 27,929 | $2.41M | 0.0% | $75.69 | — | S&P 400 MDCP VAL | 78464A839 |
| JAZZ | JAZZ PHARMACEUTICALS | 16,392 | $2.41M | 0.0% | $98.35 | +41.0% | SHS USD | G50871105 |
| NTRS | NORTHERN TRUST CORP | 37,348 | $2.398M | 0.0% | $40.51 | +12.2% | COM | 665859104 |
| — | BANK AMERICA | 2,040 | $2.392M | 0.0% | $1109.14 | — | 7.25%CNV PFD L | 060505682 |
| QABA | FIRST TRUST | 66,661 | $2.391M | 0.0% | $34.53 | — | UT COM SHS ETF | 33736Q104 |
| — | SPDR BARCLAYS | 52,098 | $2.384M | 0.0% | $45.78 | — | BRCLYS 1-3MT ETF | 78464A680 |
| GVI | ISHARES INTERMEDIATE | 21,425 | $2.376M | 0.0% | $109.96 | — | BARCLYS INTER GV | 464288612 |
| — | NUVEEN CREDIT | 252,983 | $2.368M | 0.0% | $9.91 | — | SHS | 67073D102 |
| ORI | OLD REPUBLIC | 141,626 | $2.342M | 0.0% | $6.34 | +16.8% | COM | 680223104 |
| — | CA INC | 81,434 | $2.34M | 0.0% | $29.78 | — | COM | 12673P105 |
| — | SPDR SERIES | 47,470 | $2.339M | 0.0% | $42.70 | — | OILGAS EQUIP | 78464A748 |
| — | PIMCO CALIFORNIA MUNI | 161,665 | $2.336M | 0.0% | $13.54 | — | COM | 72200N106 |
| — | PRAXAIR INC | 17,576 | $2.335M | 0.0% | $115.70 | — | COM | 74005P104 |
| — | CLAYMORE GUGGENHEIM | 48,009 | $2.332M | 0.0% | $42.73 | — | GUG MIDCAP CORE | 18383M720 |
| — | ENERGIZER HLDGS INC | 19,034 | $2.323M | 0.0% | $101.64 | — | COM | 29266R108 |
| WU | WESTERN UNION | 133,993 | $2.323M | 0.0% | $16.97 | — | COM | 959802109 |
| — | CLAYMORE GUGGENHEIM | 101,200 | $2.318M | 0.0% | $22.57 | — | GUGG CRP BD 2017 | 18383M548 |
| PRU | PRUDENTIAL FINANCIAL | 26,023 | $2.31M | 0.0% | $44.13 | +16.4% | COM | 744320102 |
| FXU | FIRST TRUST | 96,420 | $2.301M | 0.0% | $21.71 | — | UTILITIES ALPH | 33734X184 |
| CMG | CHIPOTLE MEXICAN | 3,879 | $2.298M | 0.0% | $7.68 | +41.0% | COM | 169656105 |
| VTR | VENTAS INC | 35,812 | $2.296M | 0.0% | $46.94 | -5.2% | COM | 92276F100 |
| IVOO | VANGUARD S&P | 23,730 | $2.294M | 0.0% | $86.45 | — | MIDCP 400 IDX | 921932885 |
| — | EATON VANCE | 88,208 | $2.285M | 0.0% | $22.53 | — | COM | 27828U106 |
| CORP | PIMCO INVESTMENT | 22,125 | $2.284M | 0.0% | $101.62 | — | INV GRD CRP BD | 72201R817 |
| NOC | NORTHROP GRUMMAN | 19,060 | $2.28M | 0.0% | $73.05 | +36.3% | COM | 666807102 |
| XPMQX | PIMCO MUNI INC FD 3 | 204,762 | $2.273M | 0.0% | $11.01 | — | COM | 72201A103 |
| HAS | HASBRO INC | 42,664 | $2.263M | 0.0% | $31.02 | +19.4% | COM | 418056107 |
| — | HIGHLAND FUNDS | 113,390 | $2.26M | 0.0% | $19.96 | — | HI LD IBOXX SRLN | 430101774 |
| INTU | INTUIT INC | 28,044 | $2.258M | 0.0% | $56.95 | +23.2% | COM | 461202103 |
| — | WISCONSIN ENERGY | 47,931 | $2.249M | 0.0% | $42.17 | — | COM | 976657106 |
| — | GASLOG LTD | 70,472 | $2.247M | 0.0% | $28.86 | — | SHS | G37585109 |
| FRI | FIRST TRUST | 109,323 | $2.234M | 0.0% | $18.95 | — | COM | 33734G108 |
| — | WESTERN ASSET | 365,983 | $2.232M | 0.0% | $5.94 | — | COM | 95766K109 |
| WYNN | WYNN RESORTS | 10,747 | $2.231M | 0.0% | $107.78 | +61.2% | COM | 983134107 |
| — | EATON VANCE | 192,953 | $2.227M | 0.0% | $10.97 | — | COM | 27829G106 |
| FLS | FLOWSERVE CORP | 29,911 | $2.224M | 0.0% | $43.03 | +41.3% | COM | 34354P105 |
| VTIP | VANGUARD SHORT | 44,305 | $2.221M | 0.0% | $49.48 | — | STRM INFPROIDX | 922020805 |
| — | DOW 30SM | 161,360 | $2.217M | 0.0% | $12.39 | — | COM | 260537105 |
| FTGC | FIRST TRUST | 65,512 | $2.213M | 0.0% | $33.82 | — | FST TR GLB FD | 33739H101 |
| GWW | GRAINGER W W INC | 8,697 | $2.211M | 0.0% | $203.69 | +3.8% | COM | 384802104 |
| GSG | ISHARES S&P | 65,161 | $2.21M | 0.0% | $33.38 | — | UNIT BEN INT | 46428R107 |
| SSYS | STRATASYS LTD | 19,429 | $2.208M | 0.0% | $97.17 | +0.9% | SHS | M85548101 |
| — | CHICAGO BRIDGE | 32,291 | $2.202M | 0.0% | $64.67 | — | N Y REGISTRY SH | 167250109 |
| LUV | SOUTHWEST AIRLINES | 81,940 | $2.201M | 0.0% | $13.89 | +59.5% | COM | 844741108 |
| — | PIMCO INCOME | 74,884 | $2.191M | 0.0% | $28.45 | — | COM | 72202B100 |
| — | CAMERON INTL | 32,343 | $2.19M | 0.0% | $61.68 | — | COM | 13342B105 |
| HLEMX | HARDING LOEVNER FDS INC | 41,545 | $2.176M | 0.0% | $52.38 | — | EMGMKTS PTF ADV | 412295305 |
| HUN | HUNTSMAN CORP | 77,362 | $2.174M | 0.0% | $18.29 | +43.2% | COM | 447011107 |
| FAST | FASTENAL COMPANY | 43,892 | $2.172M | 0.0% | $8.70 | +4.7% | COM | 311900104 |
| — | RYDEX GUGGENHEIM | 26,696 | $2.171M | 0.0% | $69.85 | — | S&PSC600 PURGR | 78355W809 |
| OSTIX | PROFESSIONALLY MANAGED PTFL | 181,074 | $2.169M | 0.0% | $11.98 | — | OSTER STR INCM | 742935489 |
| — | RYDEX GUGGENHEIM | 42,296 | $2.163M | 0.0% | $45.12 | — | RUSS MIDCAP EQ | 78355W577 |
| DVYE | ISHARES EMERGING | 44,414 | $2.162M | 0.0% | $48.60 | — | EMRGMKT DIVIDX | 464286319 |
| — | ROSETTA RESOURCES | 39,320 | $2.157M | 0.0% | $53.32 | — | COM | 777779307 |
| — | NIELSEN N V | 44,467 | $2.153M | 0.0% | $42.51 | — | COM | N63218106 |
| — | SPDR SERIES | 20,369 | $2.142M | 0.0% | $91.54 | — | S&P 600 SML CAP | 78464A813 |
| — | HOSPITALITY PPTYS TR SBI | 70,419 | $2.141M | 0.0% | $26.32 | — | COM SH BEN INT | 44106M102 |
| HSIC | 9SCHEIN HENRY | 18,033 | $2.14M | 0.0% | $36.66 | +24.8% | COM | 806407102 |
| STT | STATE STREET | 31,797 | $2.139M | 0.0% | $45.58 | +5.1% | COM | 857477103 |
| — | TIFFANY AND COMPANY | 21,292 | $2.135M | 0.0% | $73.70 | — | COM | 886547108 |
| — | POWERSHARES DWA | 91,392 | $2.132M | 0.0% | $19.07 | — | DYN UTIL PORTF | 73935X591 |
| — | KANSAS CITY SOUTHERN | 19,803 | $2.129M | 0.0% | $104.72 | — | COM NEW | 485170302 |
| EVR | EVERCORE PARTNERS | 36,933 | $2.129M | 0.0% | $30.69 | +38.7% | CLASS A | 29977A105 |
| — | PIMCO INCOME | 191,947 | $2.123M | 0.0% | $10.52 | — | COM | 72201J104 |
| — | UNITED STATES | 54,589 | $2.122M | 0.0% | $34.18 | — | UNITS | 91232N108 |
| TROW | PRICE T | 25,065 | $2.116M | 0.0% | $49.29 | +7.9% | COM | 74144T108 |
| — | POWERSHARES S&P | 63,562 | $2.115M | 0.0% | $28.92 | — | S&P500 HGH BET | 73937B829 |
| RY | ROYAL BANK | 29,513 | $2.108M | 0.0% | $59.71 | +13.6% | COM | 780087102 |
| — | CLEARBRIDGE ENERGY | 87,885 | $2.104M | 0.0% | $23.12 | — | COM | 18469Q108 |
| — | SPLUNK INC | 37,953 | $2.1M | 0.0% | $64.55 | — | COM | 848637104 |
| — | ISHARES NYSE | 20,878 | $2.087M | 0.0% | $94.30 | — | NYSE COMP INDX | 464287143 |
| HAIN | HAIN CELESTIAL | 23,495 | $2.085M | 0.0% | $35.12 | +26.8% | COM | 405217100 |
| FIW | FIRST TRUST | 60,136 | $2.079M | 0.0% | $29.87 | — | COM | 33733B100 |
| — | MARKET VECTORS | 99,612 | $2.072M | 0.0% | $20.11 | — | PFD SEC EXFINL | 57061R791 |
| — | VECTREN CORP | 48,515 | $2.062M | 0.0% | $34.21 | — | COM | 92240G101 |
| — | TARGA RESOURCES | 28,664 | $2.061M | 0.0% | $54.44 | — | COM UNIT | 87611X105 |
| — | MYLAN INC | 39,948 | $2.06M | 0.0% | $33.80 | — | COM | 628530107 |
| — | CONTINENTAL RESOURCES | 12,996 | $2.054M | 0.0% | $129.80 | — | COM | 212015101 |
| CMS | CMS ENERGY CORP | 65,824 | $2.05M | 0.0% | $19.97 | +5.0% | COM | 125896100 |
| RL | RALPH LAUREN | 12,745 | $2.048M | 0.0% | $133.98 | -8.1% | CL A | 751212101 |
| — | BP PRUDHOE BAY RTY TR | 20,670 | $2.045M | 0.0% | $96.45 | — | UNIT BEN INT | 055630107 |
| — | POWERSHARES NASDAQ | 30,047 | $2.044M | 0.0% | $57.97 | — | NASD INTNT ETF | 73935X146 |
| DIAMX | DIAMOND HILL FDS | 86,617 | $2.037M | 0.0% | $23.52 | — | LNGSHRT FDCL A | 25264S403 |
| TUR | ISHARES MSCI | 36,641 | $2.036M | 0.0% | $58.18 | — | MSCI TURKEY FD | 464286715 |
| — | RYDEX GUGGENHEIM | 24,289 | $2.035M | 0.0% | $74.41 | — | TECHNOLOGY ETF | 78355W817 |
| — | NEUBERGER BERMAN | 100,763 | $2.034M | 0.0% | $19.01 | — | COM | 64129H104 |
| XME | SPDR SERIES | 48,095 | $2.032M | 0.0% | $37.29 | — | S&P METALS MNG | 78464A755 |
| TSM | TAIWAN SEMICONDUCTOR | 94,919 | $2.03M | 0.0% | $19.00 | — | SPONSORED ADR | 874039100 |
| — | MARATHON OIL | 50,860 | $2.03M | 0.0% | $34.65 | — | COM | 565849106 |
| — | CREE INC | 40,572 | $2.027M | 0.0% | $62.03 | — | COM | 225447101 |
| — | ISHARES MSCI | 116,280 | $2.021M | 0.0% | $15.04 | — | MSCI ITALY | 464286855 |
| EIX | EDISON INTL | 34,728 | $2.018M | 0.0% | $30.66 | +17.0% | COM | 281020107 |
| — | TWITTER INC | 48,896 | $2.003M | 0.0% | $46.71 | — | COM | 90184L102 |
| — | PIMCO CORPORATE | 117,776 | $1.999M | 0.0% | $17.36 | — | COM | 72200U100 |
| — | YAHOO INC | 56,836 | $1.997M | 0.0% | $32.86 | — | COM | 984332106 |
| — | PRUDENTIAL GLOBAL | 110,627 | $1.997M | 0.0% | $17.87 | — | COM | 74433A109 |
| — | EL PASO | 54,994 | $1.992M | 0.0% | $38.96 | — | COM UNIT LPI | 283702108 |
| — | HANCOCK JOHN PFD INC | 96,253 | $1.991M | 0.0% | $6.45 | — | COM | 41013X106 |
| CNI | CANADIAN NATIONAL | 30,628 | $1.991M | 0.0% | $42.26 | +14.3% | COM | 136375102 |
| ICE | INTERCONTINENTAL EXCH | 10,533 | $1.99M | 0.0% | $35.28 | -4.8% | COM | 45866F104 |
| NFLX | NETFLIX INC | 4,513 | $1.988M | 0.0% | $3.87 | +40.0% | COM | 64110L106 |
| ASML | ASML HOLDING | 21,293 | $1.986M | 0.0% | $79.12 | — | N Y REGISTRY SHS | N07059210 |
| — | MARKET VECTORS | 105,872 | $1.982M | 0.0% | $18.53 | — | COAL ETF | 57060U837 |
| DTRE | FIRST TRUST | 45,424 | $1.977M | 0.0% | $40.04 | — | COM | 33736N101 |
| FLR | FLUOR CORP | 25,669 | $1.974M | 0.0% | $53.96 | +25.8% | COM | 343412102 |
| — | QIWI PLC | 48,937 | $1.974M | 0.0% | $40.34 | — | SPON ADR REP B | 74735M108 |
| ROK | ROCKWELL AUTOMATION | 15,764 | $1.973M | 0.0% | $70.82 | +38.2% | COM | 773903109 |
| — | BLACKROCK MUNIYIELD | 139,887 | $1.971M | 0.0% | $14.12 | — | COM | 09255G107 |
| DSI | ISHARES MSCI | 26,957 | $1.971M | 0.0% | $65.12 | — | MSCI KLD400 SOC | 464288570 |
| HP | HELMERICH & PAYNE | 16,905 | $1.963M | 0.0% | $70.19 | +56.1% | COM | 423452101 |
| — | POWERSHARES AEROSPACE | 60,763 | $1.96M | 0.0% | $28.53 | — | AERSPC DEF PTF | 73935X690 |
| DLR | DIGITAL REALTY | 33,510 | $1.954M | 0.0% | $38.56 | -6.1% | COM | 253868103 |
| SRE | SEMPRA ENERGY | 18,654 | $1.953M | 0.0% | $28.72 | +20.5% | COM | 816851109 |
| — | SHIRE PLC | 8,281 | $1.95M | 0.0% | $146.28 | — | SPONSORED ADR | 82481R106 |
| PSLV | SPROTT PHYSICAL | 229,762 | $1.946M | 0.0% | $7.95 | — | TR UNIT | 85207K107 |
| — | CLAYMORE GUGGENHEIM | 43,645 | $1.945M | 0.0% | $38.28 | — | GUGGENHEIM SOLAR | 18383Q739 |
| FYC | FIRST TRUST | 64,466 | $1.943M | 0.0% | $29.79 | — | SML CP GRW ALP | 33737M300 |
| — | INVESCO CA | 156,454 | $1.937M | 0.0% | $11.80 | — | COM | 46132H106 |
| — | SUNOCO LOGISTICS | 41,063 | $1.934M | 0.0% | $52.16 | — | COM UNITS | 86764L108 |
| — | BARD CR | 13,524 | $1.934M | 0.0% | $109.21 | — | COM | 067383109 |
| — | GLOBAL X | 111,499 | $1.932M | 0.0% | $16.34 | — | GLBL X MLP ETF | 37950E473 |
| — | ALLIANZGI EQUITY | 95,554 | $1.93M | 0.0% | $18.62 | — | COM | 018829101 |
| HII | HUNTINGTON INGALLS | 20,395 | $1.929M | 0.0% | $45.76 | +76.9% | COM | 446413106 |
| CRUS | CIRRUS LOGIC INC | 84,300 | $1.917M | 0.0% | $20.08 | +9.0% | COM | 172755100 |
| — | CITRIX SYSTEMS INC | 30,636 | $1.916M | 0.0% | $59.00 | — | COM | 177376100 |
| — | NORDSTROM INC | 28,114 | $1.91M | 0.0% | $61.03 | — | COM | 655664100 |
| AWK | AMERICAN WATER | 38,606 | $1.909M | 0.0% | $31.87 | +16.9% | COM | 030420103 |
| — | RESOURCE CAPITAL | 338,720 | $1.907M | 0.0% | $5.64 | — | COM | 76120W302 |
| — | POWERSHARES GOLDEN | 61,641 | $1.906M | 0.0% | $26.56 | — | GOLDEN DRG USX | 73935X401 |
| RF | REGIONS FINANCIAL | 179,494 | $1.906M | 0.0% | $6.46 | +8.8% | COM | 7591EP100 |
| — | FIRST TRUST | 93,239 | $1.902M | 0.0% | $17.46 | — | COM SHS | 33735G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,319 | $1.893M | 0.0% | $20.24 | +66.5% | COM | 83088M102 |
| — | L3 COMMUNICATIONS | 15,611 | $1.885M | 0.0% | $87.17 | — | COM | 502424104 |
| — | POWERSHARES DYNAMIC | 48,644 | $1.884M | 0.0% | $32.83 | — | DYN EN EX PROD | 73935X658 |
| — | ADVENT / CLAYMORE | 245,956 | $1.884M | 0.0% | $7.35 | — | COM BENE INTER | 007639107 |
| M | MACYS INC | 32,459 | $1.883M | 0.0% | $51.14 | +13.5% | COM | 55616P104 |
| — | COCA-COLA ENTERPRISES | 39,349 | $1.88M | 0.0% | $37.01 | — | COM | 19122T109 |
| IMCG | ISHARES MORNINGSTAR | 12,542 | $1.88M | 0.0% | $121.55 | — | MID GRWTH INDX | 464288307 |
| MYGN | MYRIAD GENETICS INC | 48,208 | $1.876M | 0.0% | $27.85 | +33.6% | COM | 62855J104 |
| CARZ | FIRST TRUST | 45,844 | $1.87M | 0.0% | $38.21 | — | AUTO INDEX FD | 33734X309 |
| — | POWERSHARES FTSE | 41,034 | $1.869M | 0.0% | $37.43 | — | DEV MKTS EX-US | 73936T789 |
| VIOO | VANGUARD S&P | 18,443 | $1.867M | 0.0% | $84.75 | — | SMLLCP 600 IDX | 921932828 |
| YELP | YELP INC | 24,346 | $1.867M | 0.0% | $64.17 | +1.4% | CL A | 985817105 |
| — | ELECTRONICS FOR IMAGING | 41,179 | $1.861M | 0.0% | $34.34 | — | COM | 286082102 |
| IAT | ISHARES REGIONAL | 53,663 | $1.86M | 0.0% | $31.05 | — | DJ REGIONAL BK | 464288778 |
| — | DENTSPLY INTL | 39,123 | $1.852M | 0.0% | $45.43 | — | COM | 249030107 |
| — | INVESCO VALUE | 123,513 | $1.851M | 0.0% | $14.25 | — | COM | 46132P108 |
| TSCO | TRACTOR SUPPLY | 30,485 | $1.841M | 0.0% | $10.20 | +8.8% | COM | 892356106 |
| — | ALEXION PHARMACEUTICALS | 11,761 | $1.838M | 0.0% | $106.93 | — | COM | 015351109 |
| IPGP | IPG PHOTONICS | 26,668 | $1.835M | 0.0% | $69.94 | -3.6% | COM | 44980X109 |
| — | EATON VANCE | 121,013 | $1.826M | 0.0% | $16.57 | — | COM | 278279104 |
| — | THIRD AVE TR | 151,191 | $1.826M | 0.0% | $12.08 | — | THRD AVE INSTL | 884116708 |
| — | NUVEEN MD PREM INC MUN | 141,563 | $1.823M | 0.0% | $13.23 | — | COM | 67061Q107 |
| GD | GENERAL DYNAMICS | 15,632 | $1.822M | 0.0% | $58.34 | +51.7% | COM | 369550108 |
| BDX | BECTON DICKINSON | 15,387 | $1.82M | 0.0% | $79.21 | +19.6% | COM | 075887109 |
| — | POWERSHARES S&P | 54,148 | $1.812M | 0.0% | $30.47 | — | INTL DEV LOWVL | 73937B688 |
| — | FIRST TRUST | 99,766 | $1.811M | 0.0% | $17.56 | — | COM | 33738E109 |
| SCCO | SOUTHERN COPPER | 59,634 | $1.811M | 0.0% | $20.25 | -5.0% | COM | 84265V105 |
| — | HANCOCK JOHN | 133,041 | $1.808M | 0.0% | $13.32 | — | COM SH BEN INT | 41013T105 |
| IYZ | ISHARES U S | 59,599 | $1.808M | 0.0% | $27.46 | — | DJ US TELECOMM | 464287713 |
| VALE | VALE S A | 136,482 | $1.806M | 0.0% | $13.57 | — | ADR | 91912E105 |
| SCHA | SCHWAB US | 32,916 | $1.804M | 0.0% | $48.97 | — | US SML CAP ETF | 808524607 |
| FE | FIRSTENERGY CORP | 51,949 | $1.804M | 0.0% | $23.83 | -13.1% | COM | 337932107 |
| — | ETFS GOLD | 13,811 | $1.802M | 0.0% | $122.53 | — | SHS | 26922Y105 |
| PBA | PEMBINA PIPELINE | 41,889 | $1.801M | 0.0% | $16.99 | +29.0% | COM | 706327103 |
| — | NUVEEN BUILD | 87,528 | $1.794M | 0.0% | $19.13 | — | COM | 67074C103 |
| — | PIMCO MUN INCOME FD II | 150,014 | $1.793M | 0.0% | $11.71 | — | COM | 72200W106 |
| — | UNIFIED SER TR | 121,760 | $1.792M | 0.0% | $14.72 | — | TOREAD LC INST | 90470K172 |
| PDM | PIEDMONT OFFICE | 94,549 | $1.791M | 0.0% | $17.87 | — | COM Cl A | 720190206 |
| — | CALAMOS GLOBAL | 182,534 | $1.789M | 0.0% | $8.53 | — | COM | 12811L107 |
| — | RYDEX GUGGENHEIM | 33,262 | $1.786M | 0.0% | $50.33 | — | GUG S&P MC400 PV | 78355W502 |
| — | WHITEWAVE FOODS | 55,124 | $1.784M | 0.0% | $31.63 | — | COM CL A | 966244105 |
| LYB | LYONDELLBASELL INDUSTRIE | 18,258 | $1.783M | 0.0% | $45.86 | +13.1% | SHS - A - | N53745100 |
| VSS | VANGUARD FTSE | 16,021 | $1.781M | 0.0% | $94.33 | — | FTSE SMCAP ETF | 922042718 |
| CVI | CVR ENERGY | 36,779 | $1.772M | 0.0% | $15.48 | +15.9% | COM | 12662P108 |
| — | BLACKROCK MUNIHOLDINGS | 123,680 | $1.771M | 0.0% | $14.27 | — | COM | 09254L107 |
| — | EXCHANGE YIELDSHARES | 72,200 | $1.767M | 0.0% | $23.80 | — | YLD SHS HGH INC | 301505301 |
| ARLP | ALLIANCE RESOURCES | 37,866 | $1.766M | 0.0% | $51.73 | — | UT LTD PART | 01877R108 |
| DECK | DECKERS OUTDOOR | 20,448 | $1.765M | 0.0% | $9.42 | +41.0% | COM | 243537107 |
| — | EATON VANCE | 118,677 | $1.765M | 0.0% | $16.24 | — | COM | 27828Q105 |
| — | KODIAK OIL | 121,233 | $1.764M | 0.0% | $13.07 | — | COM | 50015Q100 |
| — | KAYNE ANDERSON | 43,393 | $1.759M | 0.0% | $32.68 | — | COM | 48661E108 |
| — | RESTORATION HARDWARE | 18,886 | $1.757M | 0.0% | $64.86 | — | COM | 761283100 |
| SIGI | SELECTIVE INS GROUP INC | 71,000 | $1.755M | 0.0% | $19.71 | -0.2% | COM | 816300107 |
| — | DWS MUNICIPAL | 128,603 | $1.754M | 0.0% | $12.86 | — | COM | 23338M106 |
| — | VOYA RISK | 152,258 | $1.751M | 0.0% | $11.50 | — | COM | 92913C106 |
| — | BE AEROSPACE | 18,932 | $1.751M | 0.0% | $73.60 | — | COM | 073302101 |
| UYM | PROSHARES BASIC | 31,211 | $1.749M | 0.0% | $34.41 | — | PSHS ULT BASMATL | 74347R776 |
| WOOD | ISHARES GLOBAL | 32,970 | $1.742M | 0.0% | $45.67 | — | S&P GTFIDX ETF | 464288174 |
| IXP | ISHARES GLOBAL | 27,622 | $1.742M | 0.0% | $59.62 | — | S&P GBL TELCM | 464287275 |
| SYLD | CAMBRIA ETF | 56,575 | $1.74M | 0.0% | $28.06 | — | SHSHLD YIELD ETF | 132061201 |
| — | UNITED STS STEEL CRP NEW | 66,732 | $1.738M | 0.0% | $23.40 | — | COM | 912909108 |
| FAN | FIRST TRUST | 130,164 | $1.736M | 0.0% | $11.73 | — | SHS | 33736G106 |
| — | DELPHI AUTOMOTIVE | 25,235 | $1.735M | 0.0% | $61.93 | — | SHS | G27823106 |
| GNR | SPDR S&P | 32,764 | $1.732M | 0.0% | $45.26 | — | GLB NAT RESRCE | 78463X541 |
| SJM | SMUCKER JM | 16,207 | $1.727M | 0.0% | $71.04 | +0.5% | COM NEW | 832696405 |
| — | STERICYCLE INC | 14,568 | $1.725M | 0.0% | $111.81 | — | COM | 858912108 |
| — | BLACKROCK HEALTH | 46,687 | $1.715M | 0.0% | $31.30 | — | COM | 09250W107 |
| — | DYNEGY INC | 48,993 | $1.705M | 0.0% | $22.54 | — | COM | 26817R108 |
| TIPZ | PIMCO BROAD | 29,245 | $1.7M | 0.0% | $56.28 | — | BROAD US TIPS | 72201R403 |
| — | ARM HOLDINGS | 37,556 | $1.699M | 0.0% | $41.41 | — | SPONSORED ADR | 042068106 |
| — | BLACKROCK MUNIYIELD | 114,928 | $1.693M | 0.0% | $14.59 | — | COM | 09254N103 |
| HELE | HELEN OF | 27,899 | $1.692M | 0.0% | $39.48 | +57.5% | COM | G4388N106 |
| ARMK | ARAMARK | 65,179 | $1.687M | 0.0% | $16.95 | 0.0% | COM | 03852U106 |
| CNQ | CANADIAN NATURAL | 36,727 | $1.686M | 0.0% | $9.67 | +28.9% | COM | 136385101 |
| — | BLACKROCK ENHANCED | 114,449 | $1.686M | 0.0% | $12.62 | — | COM | 09256A109 |
| XBFZX | BLACKROCK CALIFORNIA MUN | 113,641 | $1.685M | 0.0% | $14.85 | — | SH BEN INT | 09248E102 |
| PCG | PG&E CORP | 35,065 | $1.684M | 0.0% | $38.89 | +2.5% | COM | 69331C108 |
| TRMB | TRIMBLE NAVIGATION | 45,513 | $1.682M | 0.0% | $27.63 | +35.3% | COM | 896239100 |
| — | AGL RESOURCES | 30,532 | $1.68M | 0.0% | $45.07 | — | COM | 001204106 |
| HUM | HUMANA INC | 13,104 | $1.674M | 0.0% | $78.54 | +37.4% | COM | 444859102 |
| — | BROADCOM CORP | 45,014 | $1.671M | 0.0% | $33.55 | — | CL A | 111320107 |
| BLV | VANGUARD LONG | 18,581 | $1.67M | 0.0% | $85.73 | — | LONG TERM BOND | 921937793 |
| WAIGX | WASATCH FDS INC | 58,121 | $1.67M | 0.0% | $28.73 | — | INTL GROWTH FD | 936793405 |
| — | SENSATA TECHNOLOGIES | 35,709 | $1.67M | 0.0% | $38.99 | — | SHS | N7902X106 |
| — | PROSHARES ULTRASHORT | 38,733 | $1.666M | 0.0% | $45.36 | — | ULTSHT RUSS2000 | 74348A319 |
| — | REGENCY ENERGY | 51,414 | $1.656M | 0.0% | $27.53 | — | COM UNITS L P | 75885Y107 |
| — | SIRIUS XM | 476,939 | $1.65M | 0.0% | $3.49 | — | COM | 82968B103 |
| — | PIMCO STRATEGIC | 154,227 | $1.65M | 0.0% | $10.52 | — | COM | 72200X104 |
| — | USG CORP | 54,570 | $1.644M | 0.0% | $25.25 | — | COM NEW | 903293405 |
| — | CREDIT SUISSE HIGH YLD | 505,661 | $1.643M | 0.0% | $3.18 | — | SH BEN INT | 22544F103 |
| — | GLOBAL X | 115,629 | $1.64M | 0.0% | $12.20 | — | SILVER MNR ETF | 37950E853 |
| — | WESTERN ASSET | 89,161 | $1.639M | 0.0% | $18.26 | — | COM | 95766A101 |
| ILF | ISHARES LATIN | 42,838 | $1.639M | 0.0% | $37.60 | — | S&P LTN AM 40 | 464287390 |
| — | NUVEEN INVT QUALITY | 111,272 | $1.633M | 0.0% | $14.27 | — | COM | 67062E103 |
| — | NUVEEN PA INVT QUALITY | 117,183 | $1.629M | 0.0% | $13.33 | — | COM | 670972108 |
| — | BLACKROCK LTD DURATION | 94,172 | $1.628M | 0.0% | $17.53 | — | SHS | 09249W101 |
| — | HEARTLAND PAYMENT | 39,488 | $1.627M | 0.0% | $41.20 | — | COM | 42235N108 |
| HOG | HARLEY DAVIDSON | 23,231 | $1.623M | 0.0% | $55.54 | +26.8% | COM | 412822108 |
| — | EAGLE ROCK | 325,792 | $1.622M | 0.0% | $5.08 | — | UNIT | 26985R104 |
| AMBA | AMBARELLA INC | 52,036 | $1.622M | 0.0% | $27.11 | -2.5% | SHS | G037AX101 |
| TLH | ISHARES 10-20YR | 12,521 | $1.618M | 0.0% | $126.25 | — | BARCLYS 10-20YR | 464288653 |
| ISCG | ISHARES MORNINGSTAR | 12,051 | $1.616M | 0.0% | $109.76 | — | SMLL GRWTH IDX | 464288604 |
| EQL | ALPS EQUAL | 29,472 | $1.614M | 0.0% | $45.89 | — | EQUAL SEC ETF | 00162Q205 |
| — | EXCHANGE YORKVILLE | 85,917 | $1.614M | 0.0% | $18.43 | — | YORK HIINC MLP | 301505103 |
| — | JOHN HANCOCK | 123,830 | $1.61M | 0.0% | $12.40 | — | TAX ADV GLB SH | 41013P749 |
| — | IHS INC | 11,852 | $1.608M | 0.0% | $121.12 | — | CL A | 451734107 |
| — | DBX TRACKERS | 61,826 | $1.607M | 0.0% | $25.46 | — | DX TRACKR GERMN | 233051408 |
| SWK | STANLEY BLACK | 18,285 | $1.606M | 0.0% | $57.36 | +10.7% | COM | 854502101 |
| — | INVESCO QUALITY | 130,374 | $1.601M | 0.0% | $12.13 | — | COM | 46133G107 |
| — | ETFS PHYSICAL | 22,045 | $1.597M | 0.0% | $67.20 | — | PHYS PM BSKT | 26922W109 |
| — | ETFS SILVER | 76,712 | $1.596M | 0.0% | $19.42 | — | SHS | 26922X107 |
| — | DISCOVER FINANCIAL | 25,723 | $1.594M | 0.0% | $50.42 | — | COM | 254709108 |
| EFX | EQUIFAX INC | 21,944 | $1.592M | 0.0% | $53.34 | +17.4% | COM | 294429105 |
| NNN | NATIONAL RETAIL | 42,819 | $1.592M | 0.0% | $34.19 | — | COM | 637417106 |
| BNS | BANK NOVA SCOTIA | 23,882 | $1.591M | 0.0% | $30.35 | +14.6% | COM | 064149107 |
| — | MONSTER BEVERAGE | 22,341 | $1.587M | 0.0% | $68.90 | — | COM | 611740101 |
| — | LINKEDIN CORP | 9,238 | $1.584M | 0.0% | $201.33 | — | COM CL A | 53578A108 |
| — | PETROLEUM & RESOURCES | 50,713 | $1.581M | 0.0% | $25.71 | — | COM | 716549100 |
| BGS | B&G FOODS | 48,145 | $1.574M | 0.0% | $12.47 | +11.3% | COM | 05508R106 |
| — | CHINA MOBILE | 32,386 | $1.574M | 0.0% | $50.08 | — | SPONSORED ADR | 16941M109 |
| — | SPIRIT AIRLINES | 24,868 | $1.573M | 0.0% | $47.73 | — | COM | 848577102 |
| — | HOLLYFRONTIER CORP | 35,980 | $1.572M | 0.0% | $44.67 | — | COM | 436106108 |
| QTEC | FIRST TRUST | 39,329 | $1.571M | 0.0% | $31.61 | — | SHS | 337345102 |
| — | CLAYMORE GUGGENHEIM | 89,780 | $1.566M | 0.0% | $17.44 | — | GUGG CA ENRG INC | 18383Q606 |
| RIO | RIO TINTO | 28,838 | $1.565M | 0.0% | $41.07 | — | SPONSORED ADR | 767204100 |
| JXI | ISHARES GLOBAL | 31,084 | $1.564M | 0.0% | $42.13 | — | S&P GL UTILITI | 464288711 |
| — | BARCLAYS BANK | 54,651 | $1.563M | 0.0% | $38.08 | — | IPATH S&P500 VIX | 06742E711 |
| SPG | SIMON PROPERTY | 9,380 | $1.56M | 0.0% | $87.51 | +6.5% | COM | 828806109 |
| — | PROSHARES VIX SHORT | 81,860 | $1.558M | 0.0% | $29.74 | — | VIX STRMFUT ETF | 74347W361 |
| — | BLACKROCK FLOATING | 106,128 | $1.555M | 0.0% | $15.43 | — | COM | 09255X100 |
| — | CLAYMORE GUGGENHEIM | 56,482 | $1.549M | 0.0% | $26.12 | — | GUG BLT2016 HY | 18383M415 |
| — | ROYCE MICRO CAP TRUST | 122,600 | $1.547M | 0.0% | $10.95 | — | COM | 780915104 |
| — | SANDISK CORP | 14,730 | $1.538M | 0.0% | $61.44 | — | COM | 80004C101 |
| CIG | COMPANHIA ENERGETICA | 192,481 | $1.538M | 0.0% | $6.80 | — | SP ADR N-V PFD | 204409601 |
| — | CLAYMORE GUGGENHEIM | 30,489 | $1.534M | 0.0% | $50.16 | — | GUGG ENH SHT DUR | 18383M654 |
| — | DISH NETWORK | 23,554 | $1.533M | 0.0% | $51.84 | — | CL A | 25470M109 |
| WAB | WABTEC | 18,537 | $1.531M | 0.0% | $52.98 | +36.6% | COM | 929740108 |
| SNY | SANOFI SPON | 28,698 | $1.526M | 0.0% | $51.69 | — | SPONSORED ADR | 80105N105 |
| CMBS | ISHARES CMBS | 29,512 | $1.526M | 0.0% | $51.18 | — | BARCLAYS CMBS | 46429B366 |
| CPS | COOPER STANDARD | 23,054 | $1.525M | 0.0% | $65.03 | +1.9% | COM | 21676P103 |
| — | UBS AG | 70,547 | $1.524M | 0.0% | $21.28 | — | CMCI ETN 38 | 902641778 |
| RYN | RAYONIER INC | 42,717 | $1.519M | 0.0% | $54.24 | — | COM | 754907103 |
| CINF | CINCINNATI FINL | 31,575 | $1.517M | 0.0% | $33.26 | +4.5% | COM | 172062101 |
| — | POWERSHARES DYNAMIC | 44,529 | $1.516M | 0.0% | $30.36 | — | DYN LSR & ENT | 73935X757 |
| HTGC | HERCULES TECHNOLOGY | 93,795 | $1.516M | 0.0% | $14.37 | +1.9% | COM | 427096508 |
| — | PETSMART INC | 25,204 | $1.507M | 0.0% | $66.21 | — | COM | 716768106 |
| — | ALLIANCEBERNSTEIN NATION | 108,281 | $1.507M | 0.0% | $13.38 | — | COM | 01864U106 |
| AMAT | APPLIED MATERIALS | 66,828 | $1.507M | 0.0% | $12.85 | +36.9% | COM | 038222105 |
| — | NORTHERN LIGHTS | 53,278 | $1.505M | 0.0% | $26.40 | — | ARROW DJ GLOBL | 66537H105 |
| — | PENN WEST | 154,108 | $1.504M | 0.0% | $10.49 | — | COM | 707887105 |
| — | NUVEEN QUALITY | 114,671 | $1.503M | 0.0% | $12.69 | — | COM | 67062N103 |
| PAAS | PAN AMERN SILVER | 97,829 | $1.502M | 0.0% | $13.06 | +1.5% | COM | 697900108 |
| — | WESTERN GAS | 19,626 | $1.501M | 0.0% | $64.88 | — | COM UNIT LP IN | 958254104 |
| — | SENIOR HOUSING | 61,761 | $1.5M | 0.0% | $24.92 | — | SH BEN INT | 81721M109 |
| ADM | ARCHER DANIELS | 33,866 | $1.494M | 0.0% | $25.33 | +24.8% | COM | 039483102 |
| — | ARCELORMITTAL SA | 99,520 | $1.486M | 0.0% | $13.73 | — | NY REGISTRY SH | 03938L104 |
| — | PROSHARES SHORT | 58,533 | $1.476M | 0.0% | $28.31 | — | PSHS SHORT DOW30 | 74347R701 |
| IGV | ISHARES NORTH | 17,115 | $1.472M | 0.0% | $75.16 | — | S&P NA SOFTWR | 464287515 |
| — | HANESBRANDS INC | 14,943 | $1.471M | 0.0% | $67.84 | — | COM | 410345102 |
| — | CLAYMORE GUGGENHEIM | 48,578 | $1.464M | 0.0% | $24.35 | — | GLOBL AGRI ETF | 18383Q507 |
| GT | GOODYEAR TIRE | 52,628 | $1.462M | 0.0% | $14.77 | +76.8% | COM | 382550101 |
| — | QUESTCOR PHARMACEUTICAL | 15,792 | $1.461M | 0.0% | $57.62 | — | COM | 74835Y101 |
| EL | ESTEE LAUDER | 19,669 | $1.461M | 0.0% | $58.22 | +8.9% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS | 16,567 | $1.46M | 0.0% | $59.09 | +19.5% | CL A | 21036P108 |
| — | BAKER HUGHES | 19,590 | $1.458M | 0.0% | $57.59 | — | COM | 057224107 |
| — | NUVEEN DIVERSIFIED | 89,588 | $1.457M | 0.0% | $16.30 | — | COM UT BEN INT | 67074P104 |
| WTRE | WISDOMTREE GLOBAL | 48,408 | $1.456M | 0.0% | $27.39 | — | INTL REAL EST | 97717W331 |
| — | FIRST TRUST | 101,727 | $1.454M | 0.0% | $15.09 | — | COM | 33733U108 |
| — | COHEN & STEERS | 106,988 | $1.446M | 0.0% | $13.02 | — | COM | 19248P106 |
| AOS | SMITH AO | 29,143 | $1.445M | 0.0% | $16.99 | +17.7% | COM | 831865209 |
| FDT | FIRST TRUST | 27,197 | $1.443M | 0.0% | $48.44 | — | DEV MRK EX US | 33737J174 |
| BFOR | ALPS BARRON | 45,903 | $1.443M | 0.0% | $27.22 | — | BARRONS 400 ETF | 00162Q726 |
| — | NUVEEN EQUITY | 109,978 | $1.442M | 0.0% | $12.57 | — | COM | 6706ER101 |
| SRLN | SSGA ACTIVE | 28,785 | $1.439M | 0.0% | $49.77 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ADVENT CLAYMORE | 76,391 | $1.439M | 0.0% | $16.94 | — | COM | 00764C109 |
| — | ALPINE TOTAL | 160,984 | $1.436M | 0.0% | $8.39 | — | COM SH BEN INT N | 021060207 |
| ZROZ | PIMCO 25 | 14,337 | $1.434M | 0.0% | $94.71 | — | 25YR+ ZERO U S | 72201R882 |
| FNY | FIRST TRUST | 49,423 | $1.433M | 0.0% | $26.82 | — | MID CP GR ALPH | 33737M102 |
| MRSH | MARSH & MCLENNAN | 27,560 | $1.428M | 0.0% | $31.50 | +28.5% | COM | 571748102 |
| XPHDX | PIONEER FLOATING | 114,479 | $1.428M | 0.0% | $13.24 | — | COM | 72369J102 |
| — | QIHOO 360 | 15,495 | $1.426M | 0.0% | $76.24 | — | ADS | 74734M109 |
| — | HI CRUSH | 21,729 | $1.425M | 0.0% | $37.96 | — | COM UNIT LTD | 428337109 |
| GWX | SPDR S&P | 40,045 | $1.412M | 0.0% | $29.62 | — | S&P INTL SMLCP | 78463X871 |
| — | CLAYMORE GUGGENHEIM | 61,701 | $1.412M | 0.0% | $18.63 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | GW PHARMACEUTICALS | 13,135 | $1.409M | 0.0% | $107.27 | — | ADS | 36197T103 |
| — | NOBLE CORP | 41,957 | $1.408M | 0.0% | $34.87 | — | SHS USD | G65431101 |
| XEL | XCEL ENERGY | 43,679 | $1.408M | 0.0% | $19.59 | +8.9% | COM | 98389B100 |
| GBX | GREENBRIER COMPANIES INC | 24,393 | $1.405M | 0.0% | $38.31 | 0.0% | COM | 393657101 |
| COLM | COLUMBIA SPORTSWEAR | 16,936 | $1.4M | 0.0% | $27.32 | +32.4% | COM | 198516106 |
| — | RITE AID | 194,540 | $1.395M | 0.0% | $5.26 | — | COM | 767754104 |
| — | SCANA CORP | 25,925 | $1.395M | 0.0% | $49.06 | — | COM | 80589M102 |
| MAS | MASCO CORP | 62,567 | $1.389M | 0.0% | $14.98 | +5.9% | COM | 574599106 |
| BBY | BEST BUY | 44,714 | $1.387M | 0.0% | $18.41 | -3.5% | COM | 086516101 |
| — | INVESCO TRUST | 106,341 | $1.386M | 0.0% | $13.33 | — | COM | 46131M106 |
| — | ISHARES MSCI | 66,317 | $1.385M | 0.0% | $19.20 | — | MSCI UTD KINGD | 464286699 |
| CE | CELANESE CORP | 21,539 | $1.385M | 0.0% | $42.43 | +14.6% | COM SER A | 150870103 |
| FAD | FIRST TRUST | 29,409 | $1.383M | 0.0% | $41.76 | — | SHS | 33733F101 |
| — | MARKET VECTORS | 71,623 | $1.383M | 0.0% | $18.24 | — | MKTVEC LMUNETF | 57060U886 |
| ENZL | ISHARES MSCI | 32,764 | $1.38M | 0.0% | $42.09 | — | NW ZEALND CP ETF | 464289123 |
| — | INVESCO MUNICIPAL | 197,294 | $1.373M | 0.0% | $6.38 | — | COM | 46132X101 |
| DHI | D R HORTON INC | 55,817 | $1.372M | 0.0% | $20.91 | -3.8% | COM | 23331A109 |
| EZU | ISHARES MSCI | 32,405 | $1.371M | 0.0% | $38.68 | — | MSCI EMU INDEX | 464286608 |
| — | EATON VANCE | 107,287 | $1.367M | 0.0% | $12.29 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MULTI | 73,795 | $1.365M | 0.0% | $17.57 | — | COM | 09258A107 |
| — | POWERSHARES DWA | 27,810 | $1.364M | 0.0% | $41.67 | — | HLTHCR SEC POR | 73935X351 |
| — | NUVEEN CALIF DIVID ADV | 106,524 | $1.362M | 0.0% | $12.41 | — | COM SH BEN INT | 67070Y109 |
| CMF | ISHARES CALIFORNIA | 11,727 | $1.359M | 0.0% | $108.97 | — | S&P CAL AMTFR MN | 464288356 |
| EXI | ISHARES GLOBAL | 18,637 | $1.358M | 0.0% | $61.20 | — | S&P GL INDUSTR | 464288729 |
| — | PDL BIOPHARMA | 140,144 | $1.357M | 0.0% | $7.92 | — | COM | 69329Y104 |
| — | NUVEEN SELECT TAX-FREE | 96,412 | $1.357M | 0.0% | $13.59 | — | SH BEN INT | 67062F100 |
| — | ISHARES 2015 | 25,514 | $1.354M | 0.0% | $53.04 | — | 2015 S&P AMTFR | 464289339 |
| ADI | ANALOG DEVICES | 24,999 | $1.352M | 0.0% | $34.54 | +20.1% | COM | 032654105 |
| SSD | SIMPSON MANUF CO INC | 37,008 | $1.346M | 0.0% | $25.02 | +17.6% | COM | 829073105 |
| DIV | GLOBAL X | 45,481 | $1.342M | 0.0% | $27.92 | — | GLOBX SUPDV US | 37950E291 |
| FPE | FIRST TRUST | 69,617 | $1.341M | 0.0% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| ENB | ENBRIDGE INC | 28,225 | $1.34M | 0.0% | $23.00 | +9.4% | COM | 29250N105 |
| — | LAM RESEARCH CORPORATION | 19,766 | $1.336M | 0.0% | $52.28 | — | COM | 512807108 |
| VIDI | ETF SER | 52,141 | $1.336M | 0.0% | $24.73 | — | VIDENT INTL EQ | 26922A404 |
| INDY | ISHARES S&P | 46,133 | $1.336M | 0.0% | $26.05 | — | S&P INDIA 50 | 464289529 |
| — | FIDUCIARY CLAYMORE | 46,271 | $1.331M | 0.0% | $27.04 | — | COM | 31647Q106 |
| EUO | PROSHARES ULTRASHORT | 77,969 | $1.329M | 0.0% | $18.80 | — | ULTRASHRT EURO | 74347W882 |
| IGM | ISHARES NORTH | 13,950 | $1.328M | 0.0% | $76.29 | — | S&P NA TECH FD | 464287549 |
| UWM | PROSHARES ULTRA | 14,879 | $1.326M | 0.0% | $65.73 | — | PSHS ULTRUSS2000 | 74347R842 |
| ZBH | ZIMMER HLDGS INC | 12,765 | $1.326M | 0.0% | $69.25 | +28.0% | COM | 98956P102 |
| PCAR | PACCAR INC | 21,079 | $1.324M | 0.0% | $21.67 | +27.5% | COM | 693718108 |
| CHKP | CHECK POINT SFTWARE TECH | 19,758 | $1.324M | 0.0% | $53.27 | +23.4% | ORD | M22465104 |
| CGVIX | CAUSEWAY CAP MGMT TR | 104,790 | $1.318M | 0.0% | $12.58 | — | GOBL VAL INSTL | 14949P307 |
| ACWX | ISHARES MSCI | 27,454 | $1.318M | 0.0% | $41.02 | — | MSCI ACWI EX | 464288240 |
| — | RYDEX GUGGENHEIM | 9,776 | $1.317M | 0.0% | $113.97 | — | TOP 50 ETF | 78355W205 |
| — | EATON VANCE | 105,810 | $1.315M | 0.0% | $11.98 | — | COM | 27827X101 |
| — | TIME WARNER | 8,905 | $1.312M | 0.0% | $118.34 | — | COM | 88732J207 |
| COR | AMERISOURCEBERGEN CORP | 18,044 | $1.311M | 0.0% | $39.14 | +27.3% | COM | 03073E105 |
| — | INGERSOLL RAND | 20,868 | $1.304M | 0.0% | $55.90 | — | SHS | G47791101 |
| — | HARRIS CORP | 17,151 | $1.299M | 0.0% | $49.24 | — | COM | 413875105 |
| PBR | PETROLEO BRASILEIRO | 88,696 | $1.298M | 0.0% | $13.75 | — | SPONSORED ADR | 71654V408 |
| DOV | DOVER CORP | 14,238 | $1.295M | 0.0% | $42.29 | +34.3% | COM | 260003108 |
| — | BLACKROCK INTERNATIONAL | 156,933 | $1.293M | 0.0% | $7.37 | — | COM BENE INTER | 092524107 |
| — | MFS INTERMEDIATE INCOME | 244,534 | $1.291M | 0.0% | $5.75 | — | SH BEN INT | 55273C107 |
| — | PROSHARES ULTRASHORT | 25,818 | $1.29M | 0.0% | $52.32 | — | ULTSHRT QQQ | 74348A426 |
| — | MERITOR INC | 98,878 | $1.289M | 0.0% | $7.29 | — | COM | 59001K100 |
| — | INDIA FUND | 50,733 | $1.288M | 0.0% | $19.18 | — | COM | 454089103 |
| — | CURRENCYSHARES SWISS | 11,687 | $1.288M | 0.0% | $107.35 | — | SWISS FRANC SH | 23129V109 |
| — | MARKET VECTORS | 50,289 | $1.28M | 0.0% | $24.20 | — | MTG REIT ETF | 57060U324 |
| — | VANGUARD NATURAL | 39,744 | $1.28M | 0.0% | $29.22 | — | COM UNIT | 92205F106 |
| — | TWO HARBORS | 121,870 | $1.277M | 0.0% | $10.20 | — | COM | 90187B101 |
| USRT | ISHARES REAL | 29,242 | $1.276M | 0.0% | $40.64 | — | REAL EST 50 IN | 464288521 |
| — | CLAYMORE GUGGENHEIM | 50,435 | $1.272M | 0.0% | $22.03 | — | GUGG TIMBER ETF | 18383Q879 |
| — | ROCK TENN CO CL A | 12,025 | $1.27M | 0.0% | $104.10 | — | CL A | 772739207 |
| — | NUVEEN QUALITY PFD INC | 145,865 | $1.266M | 0.0% | $8.38 | — | COM | 67072W101 |
| EQT | EQT CORP | 11,760 | $1.257M | 0.0% | $39.86 | +32.0% | COM | 26884L109 |
| SPSB | SPDR BARCLAYS | 40,545 | $1.249M | 0.0% | $30.64 | — | BARC CAPTL ETF | 78464A474 |
| — | SIGMA ALDRICH | 12,294 | $1.248M | 0.0% | $81.00 | — | COM | 826552101 |
| — | L BRANDS | 21,271 | $1.248M | 0.0% | $49.77 | — | COM | 501797104 |
| — | POWERSHARES DYNAMIC | 17,114 | $1.248M | 0.0% | $57.14 | — | DYNAMIC MKT PT | 73935X104 |
| BSX | BOSTON SCIENTIFIC | 97,573 | $1.246M | 0.0% | $9.27 | +40.3% | COM | 101137107 |
| — | BED BATH & BEYOND INC | 21,664 | $1.243M | 0.0% | $70.41 | — | COM | 075896100 |
| XPMAX | PIONEER MUNI HIGH | 79,428 | $1.243M | 0.0% | $14.70 | — | COM | 723762100 |
| WAFD | WASHINGTON FEDERAL | 55,361 | $1.242M | 0.0% | $13.47 | +16.2% | COM | 938824109 |
| NTGR | NETGEAR INC | 35,613 | $1.238M | 0.0% | $19.53 | +5.7% | COM | 64111Q104 |
| GEL | GENESIS ENERGY | 22,093 | $1.238M | 0.0% | $51.93 | — | UNIT LTD PARTN | 371927104 |
| — | SILVER WHEATON | 47,078 | $1.237M | 0.0% | $20.30 | — | COM | 828336107 |
| — | TALMER BANCORP | 89,548 | $1.235M | 0.0% | $13.79 | — | COM | 87482X101 |
| ISRG | INTUITIVE SURGICAL | 2,997 | $1.234M | 0.0% | $49.44 | -10.8% | COM NEW | 46120E602 |
| ORLY | O REILLY AUTOMOTIVE | 8,163 | $1.229M | 0.0% | $7.30 | +35.1% | COM | 67103H107 |
| AKAM | AKAMAI TECHNOLOGIES | 20,128 | $1.229M | 0.0% | $41.83 | +32.9% | COM | 00971T101 |
| — | NORTHSTAR REALTY | 70,625 | $1.227M | 0.0% | $12.88 | — | COM | 66704R100 |
| XAR | SPDR S&P | 12,308 | $1.225M | 0.0% | $100.04 | — | AEROSPACE DEF | 78464A631 |
| IXG | ISHARES GLOBAL | 21,370 | $1.223M | 0.0% | $55.65 | — | S&P GBL FIN | 464287333 |
| BMO | BANK MONTREAL QUEBEC | 16,535 | $1.217M | 0.0% | $38.52 | +13.1% | COM | 063671101 |
| XMUIX | BLACKROCK MUNICIPAL | 83,191 | $1.215M | 0.0% | $14.57 | — | COM | 09253X102 |
| — | JOHN HANCOCK PREFERRED | 67,807 | $1.214M | 0.0% | $18.05 | — | COM | 41021P103 |
| LPLA | LPL FINANCIAL | 24,389 | $1.213M | 0.0% | $36.41 | +33.2% | COM | 50212V100 |
| — | OASIS PETROLEUM | 21,684 | $1.212M | 0.0% | $53.91 | — | COM | 674215108 |
| TXT | TEXTRON INC | 31,617 | $1.211M | 0.0% | $31.06 | +23.9% | COM | 883203101 |
| — | LEXMARK INTERNATIONAL | 25,145 | $1.211M | 0.0% | $37.43 | — | CL A | 529771107 |
| — | CEDAR FAIR | 22,844 | $1.208M | 0.0% | $42.60 | — | DEPOSITRY UNIT | 150185106 |
| CSM | PROSHARES LARGE | 12,694 | $1.206M | 0.0% | $77.85 | — | PSHS CS 130/30 | 74347R248 |
| — | STAPLES INC | 111,148 | $1.205M | 0.0% | $15.21 | — | COM | 855030102 |
| — | POWERSHARES DYNAMIC | 43,408 | $1.201M | 0.0% | $24.74 | — | DYN FD & BEV | 73935X849 |
| — | EATON VANCE | 87,377 | $1.201M | 0.0% | $11.87 | — | COM | 278274105 |
| — | MARKET VECTORS | 20,792 | $1.201M | 0.0% | $46.98 | — | OIL SVCS ETF | 57060U191 |
| IVZ | INVESCO LTD | 31,719 | $1.197M | 0.0% | $20.17 | +8.8% | SHS | G491BT108 |
| UGI | UGI CORP | 23,698 | $1.197M | 0.0% | $28.82 | +9.8% | COM | 902681105 |
| — | WELLS FARGO | 985 | $1.196M | 0.0% | $1189.87 | — | PERP PFD CNV A | 949746804 |
| CPB | CAMPBELL SOUP COMPANY | 26,103 | $1.196M | 0.0% | $29.87 | +5.7% | COM | 134429109 |
| — | TEEKAY LNG | 25,869 | $1.194M | 0.0% | $43.73 | — | PRTNRSP UNITS | Y8564M105 |
| — | RYDEX GUGGENHEIM | 12,300 | $1.192M | 0.0% | $83.23 | — | CONSUMR STAPLE | 78355W874 |
| — | RYDEX GUGGENHEIM | 13,938 | $1.191M | 0.0% | $78.65 | — | MATERIALS ETF | 78355W825 |
| — | NUVEEN MUNICIPAL HIGH | 89,474 | $1.186M | 0.0% | $12.68 | — | COM | 670682103 |
| — | BLDRS EMERGING | 30,315 | $1.186M | 0.0% | $34.37 | — | ADR | 09348R300 |
| — | EGSHARES EMERGING | 42,658 | $1.183M | 0.0% | $26.07 | — | EGS EMKTCONS ETF | 268461779 |
| AMG | AFFILIATED MANAGERS | 5,757 | $1.182M | 0.0% | $155.46 | +20.4% | COM | 008252108 |
| BCE | BCE INC | 25,907 | $1.175M | 0.0% | $22.14 | +4.1% | COM NEW | 05534B760 |
| — | FIRST TRUST | 54,514 | $1.175M | 0.0% | $20.46 | — | COM | 33739B104 |
| KSS | KOHL'S CORP | 22,145 | $1.167M | 0.0% | $52.23 | +3.7% | COM | 500255104 |
| HSBC | HSBC HOLDINGS | 22,918 | $1.164M | 0.0% | $52.66 | — | SPON ADR NEW | 404280406 |
| — | POWERSHARES GLOBAL | 47,249 | $1.16M | 0.0% | $19.70 | — | GBL WTR PORT | 73936T623 |
| — | PEABODY ENERGY | 70,879 | $1.159M | 0.0% | $15.58 | — | COM | 704549104 |
| EDIV | SPDR S&P | 28,894 | $1.158M | 0.0% | $39.31 | — | S&P EM MKT DIV | 78463X533 |
| RXI | ISHARES S&P | 13,759 | $1.157M | 0.0% | $80.63 | — | GLB CNS DISC ETF | 464288745 |
| — | PROSHARES ULTRA | 29,310 | $1.149M | 0.0% | $31.31 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | BLACKROCK REAL | 122,307 | $1.148M | 0.0% | $8.70 | — | COM | 09254B109 |
| HBAN | HUNTINGTON BANCSHARES | 120,305 | $1.148M | 0.0% | $5.04 | +19.1% | COM | 446150104 |
| — | NUVEEN DIVERSIFIED DIV | 93,596 | $1.147M | 0.0% | $12.02 | — | COM | 6706EP105 |
| — | PANDORA MEDIA | 38,880 | $1.147M | 0.0% | $27.62 | — | COM | 698354107 |
| DWM | WISDOMTREE DEFA | 20,462 | $1.146M | 0.0% | $46.88 | — | DEFA FD | 97717W703 |
| — | ADAMS EXPRESS | 83,109 | $1.143M | 0.0% | $12.44 | — | COM | 006212104 |
| — | MONTGOMERY STREET INC | 68,487 | $1.142M | 0.0% | $16.10 | — | COM | 614115103 |
| EPI | WISDOMTREE INDIA | 50,796 | $1.141M | 0.0% | $19.17 | — | INDIA ERNGS FD | 97717W422 |
| DGRW | WISDOMTREE TRUST | 39,249 | $1.139M | 0.0% | $26.84 | — | US DIVD GRT FD | 97717X669 |
| PRGO | PERRIGO COMPANY | 7,787 | $1.135M | 0.0% | $157.83 | -10.2% | SHS | G97822103 |
| SUI | SUN COMMUNITIES INC | 22,769 | $1.135M | 0.0% | $48.48 | — | COM | 866674104 |
| — | HESS CORP | 11,439 | $1.131M | 0.0% | $68.29 | — | COM | 42809H107 |
| XMYDX | BLACKROCK MUNIYIELD | 78,382 | $1.128M | 0.0% | $14.67 | — | COM | 09253W104 |
| CCJ | CAMECO CORP | 57,438 | $1.126M | 0.0% | $17.56 | +4.5% | COM | 13321L108 |
| — | AQUA AMERICA | 42,880 | $1.124M | 0.0% | $28.96 | — | COM | 03836W103 |
| VMBS | VANGUARD MORTGAGE | 21,337 | $1.123M | 0.0% | $51.19 | — | MORTG-BACK SEC | 92206C771 |
| — | MARKET VECTORS | 23,516 | $1.122M | 0.0% | $45.35 | — | MV STEEL INDEX | 57060U308 |
| — | CROWN CASTLE | 15,069 | $1.119M | 0.0% | $72.52 | — | COM | 228227104 |
| — | EXCHANGE TRADED | 24,195 | $1.117M | 0.0% | $43.26 | — | HRZN S&P500 CV C | 30151E103 |
| — | BLACKROCK DEBT | 272,254 | $1.116M | 0.0% | $4.20 | — | COM | 09255R103 |
| — | ARRIS GROUP | 34,269 | $1.115M | 0.0% | $22.22 | — | COM | 04270V106 |
| CPXIX | COHEN and STEERS PFD SECSandINC | 81,012 | $1.115M | 0.0% | $13.76 | — | FD CL I | 19248X307 |
| — | AVAGO TECHNOLOGIES | 15,464 | $1.114M | 0.0% | $70.46 | — | SHS | Y0486S104 |
| — | XEROX CORP | 89,490 | $1.113M | 0.0% | $9.99 | — | COM | 984121103 |
| DG | DOLLAR GENERAL | 19,385 | $1.112M | 0.0% | $46.35 | +7.3% | COM | 256677105 |
| DGX | QUEST DIAGNOSTICS | 18,934 | $1.111M | 0.0% | $46.25 | +0.3% | COM | 74834L100 |
| RPM | RPM INTL INC | 24,058 | $1.111M | 0.0% | $32.11 | +34.9% | COM | 749685103 |
| — | PROSHARES ULTRASHORT | 45,133 | $1.111M | 0.0% | $36.45 | — | ULTSH DJ UBS CRU | 74347W668 |
| — | CALPINE CORP | 46,632 | $1.11M | 0.0% | $20.29 | — | COM NEW | 131347304 |
| FYT | FIRST TRUST | 33,733 | $1.11M | 0.0% | $32.38 | — | SML CAP VAL AL | 33737M409 |
| NXPI | NXP SEMICONDUCTORS | 16,743 | $1.108M | 0.0% | $34.36 | +58.4% | COM | N6596X109 |
| — | POWERSHARES DWA | 24,007 | $1.107M | 0.0% | $40.11 | — | CON STAPLE SEC | 73935X393 |
| — | GREENHAVEN CONTINUOUS | 39,610 | $1.106M | 0.0% | $25.79 | — | UNIT BEN INT | 395258106 |
| DDM | PROSHARES ULTRA | 9,231 | $1.102M | 0.0% | $91.80 | — | PSHS ULTRA DOW30 | 74347R305 |
| CNC | CENTENE CORP | 14,564 | $1.101M | 0.0% | $15.28 | +12.4% | COM | 15135B101 |
| — | MEDLEY CAPITAL | 84,274 | $1.101M | 0.0% | $13.35 | — | COM | 58503F106 |
| APD | AIR PRODUCTS | 8,562 | $1.101M | 0.0% | $66.23 | +26.7% | COM | 009158106 |
| — | DISCOVERY COMMUNICATIONS | 14,808 | $1.1M | 0.0% | $77.49 | — | COM SER A | 25470F104 |
| — | H & Q LIFE | 52,900 | $1.098M | 0.0% | $19.27 | — | SH BEN INT | 404053100 |
| DOL | WISDOMTREE INTL | 20,454 | $1.093M | 0.0% | $47.78 | — | INTL LRGCAP DV | 97717W794 |
| — | BARRICK GOLD | 59,690 | $1.092M | 0.0% | $16.53 | — | COM | 067901108 |
| — | NUVEEN VA PREM INC FD | 81,739 | $1.09M | 0.0% | $13.71 | — | COM | 67064R102 |
| — | CALUMET SPECIALTY | 34,273 | $1.09M | 0.0% | $35.64 | — | UT LTD PARTNER | 131476103 |
| — | DOW 30 | 68,003 | $1.089M | 0.0% | $14.75 | — | COM | 260582101 |
| ATO | ATMOS ENERGY CORP | 20,354 | $1.087M | 0.0% | $31.07 | +22.4% | COM | 049560105 |
| TGBAX | TEMPLETON INCOME TR | 81,599 | $1.086M | 0.0% | $13.31 | — | GLB BD ADVSOR | 880208400 |
| — | TEEKAY OFFSHORE | 30,090 | $1.086M | 0.0% | $32.64 | — | PARTNERSHIP UN | Y8565J101 |
| — | WILLIAMS PARTNERS | 19,997 | $1.086M | 0.0% | $52.01 | — | COM UNIT L P | 96950F104 |
| FGM | FIRST TRUST | 25,830 | $1.08M | 0.0% | $37.67 | — | GERMANY ALPHA | 33737J190 |
| — | NUVEEN TAX | 65,918 | $1.074M | 0.0% | $14.88 | — | COM | 67073G105 |
| SCHH | SCHWAB US | 30,303 | $1.072M | 0.0% | $34.44 | — | US REIT ETF | 808524847 |
| NTES | NETEASE INC | 13,667 | $1.071M | 0.0% | $75.10 | — | SPONSORED ADR | 64110W102 |
| NOK | NOKIA CORP | 141,730 | $1.071M | 0.0% | $5.89 | — | SPONSORED ADR | 654902204 |
| — | ROCKWELL COLLINS | 13,693 | $1.07M | 0.0% | $64.27 | — | COM | 774341101 |
| EWL | ISHARES MSCI | 31,137 | $1.069M | 0.0% | $30.28 | — | MSCI SWITZERLD | 464286749 |
| — | SUNEDISON INC | 47,257 | $1.068M | 0.0% | $14.94 | — | COM | 86732Y109 |
| — | ISHARES 2016 | 19,932 | $1.067M | 0.0% | $54.13 | — | 2016 S&P AMTFR | 464289313 |
| VTWV | VANGUARD RUSSELL | 11,910 | $1.066M | 0.0% | $81.62 | — | VNG RUS2000VAL | 92206C649 |
| — | BLACKROCK MUN 2020 TERM | 65,405 | $1.065M | 0.0% | $16.18 | — | SHS | 09249X109 |
| — | CHESAPEAKE ENERGY | 10,919 | $1.065M | 0.0% | $88.99 | — | PFD CONV | 165167842 |
| DRI | DARDEN RESTAURANTS INC | 22,922 | $1.061M | 0.0% | $30.67 | +2.3% | COM | 237194105 |
| — | POWERSHARES S&P | 22,135 | $1.061M | 0.0% | $40.81 | — | S&P SMCP C DIS | 73937B506 |
| — | FRONTEGRA FDS INC | 74,962 | $1.059M | 0.0% | $14.13 | — | MGCR INF INSTL | 359033685 |
| — | FIRST TRUST | 39,889 | $1.057M | 0.0% | $23.68 | — | MEGA CAP ALPHA | 33737M508 |
| — | RYDEX GUGGENHEIM | 22,500 | $1.055M | 0.0% | $43.08 | — | GUG RUSS2000 EQL | 78355W585 |
| — | MACQUARIE/FIRST TRUST | 58,693 | $1.054M | 0.0% | $16.35 | — | COM | 55607W100 |
| DVA | DAVITA HEALTHCARE | 14,538 | $1.051M | 0.0% | $61.00 | +14.0% | COM | 23918K108 |
| CMA | COMERICA INC | 20,938 | $1.05M | 0.0% | $29.66 | +8.3% | COM | 200340107 |
| MTB | M&T BANK | 8,429 | $1.046M | 0.0% | $72.91 | +21.2% | COM | 55261F104 |
| MPC | MARATHON PETROLEUM | 13,385 | $1.045M | 0.0% | $26.99 | +15.5% | COM | 56585A102 |
| — | POWERSHARES KBW | 31,494 | $1.043M | 0.0% | $31.36 | — | KBW YIELD REIT | 73936Q819 |
| — | GT ADVANCED | 56,102 | $1.043M | 0.0% | $15.17 | — | COM | 36191U106 |
| — | COACH INC | 30,484 | $1.042M | 0.0% | $55.27 | — | COM | 189754104 |
| — | BARCLAYS BANK | 40,631 | $1.041M | 0.0% | $25.05 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | DCT INDUSTRIAL | 126,765 | $1.041M | 0.0% | $7.15 | — | COM | 233153105 |
| — | POWERSHARES WILDERHILL | 150,648 | $1.038M | 0.0% | $6.30 | — | WNDRHLL CLN EN | 73935X500 |
| JBLU | JETBLUE AIRWAYS | 95,592 | $1.037M | 0.0% | $8.54 | +8.2% | COM | 477143101 |
| — | GOVERNMENT PROPERTIES | 40,722 | $1.034M | 0.0% | $25.09 | — | COM SHS BEN INT | 38376A103 |
| — | NUVEEN EQUITY PREMIUM | 77,693 | $1.033M | 0.0% | $12.38 | — | COM | 6706ET107 |
| — | ADVISORSHARES RANGER | 87,441 | $1.03M | 0.0% | $15.54 | — | ACTIV BEAR ETF | 00768Y883 |
| — | ASPEN TECHNOLOGY | 22,156 | $1.028M | 0.0% | $41.85 | — | COM | 045327103 |
| NAT | NORDIC AMERICAN | 107,817 | $1.027M | 0.0% | $8.56 | -0.0% | COM | G65773106 |
| — | CUSHING RENAISSANCE | 36,100 | $1.026M | 0.0% | $24.99 | — | COM | 231647108 |
| — | RETAIL OPPORTUNITY | 65,220 | $1.026M | 0.0% | $14.05 | — | COM | 76131N101 |
| AVA | AVISTA CORP | 30,602 | $1.026M | 0.0% | $16.82 | +17.7% | COM | 05379B107 |
| ONEQ | FIDELITY NASDAQ | 5,924 | $1.025M | 0.0% | $140.63 | — | NDQ CP IDX TRK | 315912808 |
| GTLS | CHART INDUSTRIES | 12,372 | $1.024M | 0.0% | $83.03 | -8.8% | COM PAR $0.01 | 16115Q308 |
| — | MORGAN STANLEY | 76,820 | $1.023M | 0.0% | $14.40 | — | COM | 617477104 |
| BIB | PROSHARES ULTRA | 10,987 | $1.02M | 0.0% | $88.99 | — | PSHS ULT NASB | 74347R214 |
| — | FINISAR CORP | 51,523 | $1.018M | 0.0% | $22.79 | — | COM NEW | 31787A507 |
| — | DR PEPPER | 17,352 | $1.017M | 0.0% | $46.51 | — | COM | 26138E109 |
| — | CBS CORP | 16,372 | $1.017M | 0.0% | $49.67 | — | CL B | 124857202 |
| — | MARKET VECTORS | 40,465 | $1.014M | 0.0% | $24.88 | — | INVT GRD FL RT | 57060U514 |
| — | WESTERN ASSET | 78,724 | $1.012M | 0.0% | $12.29 | — | COM | 95766B109 |
| — | FIDELITY NATIONAL | 30,898 | $1.012M | 0.0% | $24.70 | — | CL A | 31620R105 |
| — | MARKET VECTORS | 29,324 | $1.012M | 0.0% | $29.24 | — | UNCVTL OIL GAS | 57060U159 |
| — | ATWOOD OCEANICS | 19,201 | $1.008M | 0.0% | $51.94 | — | COM | 050095108 |
| — | CLAYMORE GUGGENHEIM | 28,508 | $1.007M | 0.0% | $30.77 | — | GUG RAYM JAMES S | 18383M613 |
| — | INVESCO MUNICIPAL | 80,436 | $1.007M | 0.0% | $12.50 | — | COM | 46131J103 |
| PKG | PACKAGING CORP | 14,073 | $1.006M | 0.0% | $36.98 | +31.7% | COM | 695156109 |
| FSZ | FIRST TRUST | 23,318 | $1.003M | 0.0% | $40.00 | — | SWITZLND ALPHA | 33737J232 |
| — | ACTIVISION BLIZZARD | 44,931 | $1.002M | 0.0% | $17.82 | — | COM | 00507V109 |
| — | BLACKROCK MUNIASSETS | 78,041 | $1M | 0.0% | $12.63 | — | COM | 09254J102 |
| — | SPANSION INC | 47,300 | $997K | 0.0% | $21.08 | — | COM CL A NEW | 84649R200 |
| — | ITC HOLDINGS | 27,308 | $996K | 0.0% | $52.79 | — | COM | 465685105 |
| XJPIX | NUVEEN PFD | 42,228 | $992K | 0.0% | $22.39 | — | COM | 67075A106 |
| EWH | ISHARES MSCI | 47,493 | $992K | 0.0% | $18.65 | — | MSCI HONG KONG | 464286871 |
| VIPS | VIPSHOP HOLDINGS | 5,281 | $991K | 0.0% | $131.00 | — | SPONSORED ADR | 92763W103 |
| ROM | PROSHARES ULTRA | 7,514 | $990K | 0.0% | $83.68 | — | PSHS ULTRA TECH | 74347R693 |
| — | KEYCORP NEW | 7,547 | $989K | 0.0% | $124.66 | — | PFD 7.75% SR A | 493267405 |
| UTHR | UNITED THERAPEUTICS | 11,150 | $987K | 0.0% | $64.69 | +48.7% | COM | 91307C102 |
| — | NUVEEN MUNI MRKT OPPORTU | 73,887 | $986K | 0.0% | $12.72 | — | COM | 67062W103 |
| AAP | ADVANCE AUTO | 7,300 | $985K | 0.0% | $73.21 | +47.8% | COM | 00751Y106 |
| IAI | ISHARES U S | 26,154 | $985K | 0.0% | $32.69 | — | DJ BROKER-DEAL | 464288794 |
| CME | CME GROUP | 13,838 | $982K | 0.0% | $40.08 | +10.9% | COM | 12572Q105 |
| — | HORIZON PHARMA | 62,061 | $982K | 0.0% | $15.82 | — | COM | 44047T109 |
| — | ISHARES 2017 | 17,738 | $981K | 0.0% | $53.73 | — | 2017 S&P AMTFR | 464289271 |
| GNW | GENWORTH FINANCIAL | 56,179 | $978K | 0.0% | $11.49 | +52.3% | CL A | 37247D106 |
| — | GRAN TIERRA | 120,496 | $978K | 0.0% | $8.12 | — | COM | 38500T101 |
| — | RYDEX GUGGENHEIM | 13,096 | $977K | 0.0% | $68.99 | — | GUG S&P500EQWTUT | 78355W791 |
| GXC | SPDR S&P | 12,969 | $976K | 0.0% | $66.85 | — | S&P CHINA ETF | 78463X400 |
| MAR | MARRIOTT INTL | 15,222 | $976K | 0.0% | $41.87 | +26.3% | CL A | 571903202 |
| — | NUVEEN ARIZONA | 71,789 | $975K | 0.0% | $13.30 | — | COM | 67061W104 |
| CMP | COMPASS MNRLS | 10,186 | $975K | 0.0% | $56.42 | +11.9% | COM | 20451N101 |
| — | MARKET VECTORS | 27,473 | $973K | 0.0% | $41.24 | — | MINOR METALS | 57061R536 |
| CHRW | C H ROBINSON WORLDWIDE | 15,231 | $972K | 0.0% | $43.71 | +2.2% | COM NEW | 12541W209 |
| SBR | SABINE ROYALTY | 16,039 | $972K | 0.0% | $52.04 | — | UNIT BEN INT | 785688102 |
| VOOV | VANGUARD S&P | 11,182 | $971K | 0.0% | $75.12 | — | 500 VAL IDX FD | 921932703 |
| — | PIMCO INCOME | 78,617 | $970K | 0.0% | $11.95 | — | COM | 72201H108 |
| — | RYDEX GUGGENHEIM | 12,013 | $969K | 0.0% | $68.56 | — | CONSUMR DISCRT | 78355W882 |
| MPT | MEDICAL PROPERTIES * | 73,106 | $968K | 0.0% | $13.82 | — | COM | 58463J304 |
| SANM | SANMINA CORP | 42,424 | $966K | 0.0% | $12.99 | +56.0% | COM | 801056102 |
| — | MARKET VECTORS | 31,523 | $966K | 0.0% | $31.30 | — | BRAZL SMCP ETF | 57060U613 |
| VGIT | VANGUARD INTERMEDIATE | 15,094 | $966K | 0.0% | $63.58 | — | INT-TERM GOV | 92206C706 |
| ALV | AUTOLIV INC | 9,019 | $961K | 0.0% | $40.55 | +41.1% | COM | 052800109 |
| — | COVANCE INC | 11,225 | $961K | 0.0% | $78.64 | — | COM | 222816100 |
| BTE | BAYTEX ENERGY | 20,820 | $961K | 0.0% | $32.01 | +15.3% | COM | 07317Q105 |
| — | CLAYMORE GUGGENHEIM | 19,352 | $960K | 0.0% | $41.07 | — | GUGG INSDR SENT | 18383M209 |
| SPMD | SPDR RUSSELL | 11,052 | $959K | 0.0% | $76.33 | — | DJ MID CAP ETF | 78464A847 |
| TTC | TORO COMPANY | 15,053 | $957K | 0.0% | $24.03 | +32.7% | COM | 891092108 |
| FKU | FIRST TRUST | 22,666 | $957K | 0.0% | $39.80 | — | UNIT KING ALPH | 33737J224 |
| — | CAVIUM INC | 19,249 | $956K | 0.0% | $44.57 | — | COM | 14964U108 |
| PCRX | PACIRA PHARMACEUTICALS | 10,393 | $955K | 0.0% | $76.15 | 0.0% | COM | 695127100 |
| — | WESTERN ASSET | 50,909 | $951K | 0.0% | $18.19 | — | COM | 95790C107 |
| — | NUVEEN DIVERSIFIED | 84,498 | $949K | 0.0% | $11.21 | — | COM | 67090N109 |
| — | MEAD JOHNSON | 10,191 | $949K | 0.0% | $85.90 | — | COM | 582839106 |
| — | NUVEEN SR | 134,662 | $949K | 0.0% | $7.54 | — | COM | 67067Y104 |
| A | AGILENT TECHNOLOGIES | 16,509 | $948K | 0.0% | $29.44 | +24.0% | COM | 00846U101 |
| — | STILLWATER MINING | 54,033 | $948K | 0.0% | $10.86 | — | COM | 86074Q102 |
| — | BLACKROCK MUNI | 65,048 | $946K | 0.0% | $14.24 | — | COM | 09249N101 |
| VCLT | VANGUARD LONG | 10,480 | $946K | 0.0% | $83.72 | — | LG-TERM COR BD | 92206C813 |
| DOX | AMDOCS LTD | 20,387 | $945K | 0.0% | $35.35 | +8.1% | SHS | G02602103 |
| — | NUVEEN SHORT | 51,365 | $945K | 0.0% | $18.96 | — | COM | 67074X107 |
| — | MARKET VECTORS | 18,302 | $945K | 0.0% | $38.50 | — | INDIA SMALL SP | 57061R551 |
| — | DIEBOLD INC | 23,497 | $944K | 0.0% | $33.69 | — | COM | 253651103 |
| — | CVR REFINING | 37,688 | $943K | 0.0% | $23.83 | — | COMUNIT REP LT | 12663P107 |
| — | COHEN&STEERS | 76,088 | $943K | 0.0% | $13.12 | — | COM | 19247R103 |
| — | ALPS ETF | 38,382 | $941K | 0.0% | $24.52 | — | US EQTHIVOLPT WR | 00162Q734 |
| NI | NISOURCE INC | 23,808 | $937K | 0.0% | $8.28 | +21.4% | COM | 65473P105 |
| — | FIRST TRUST | 24,146 | $936K | 0.0% | $36.02 | — | CANADA ALPHA | 33737J208 |
| URBN | URBAN OUTFITTERS INC | 27,646 | $936K | 0.0% | $40.93 | -14.4% | COM | 917047102 |
| — | MEXICO FUND | 33,103 | $936K | 0.0% | $30.20 | — | COM | 592835102 |
| — | SUNPOWER CORP | 22,778 | $933K | 0.0% | $35.40 | — | COM | 867652406 |
| PCRIX | PIMCO FDS PAC INVT MGMT SER | 154,051 | $932K | 0.0% | $6.05 | — | COMM REALSTR I | 722005667 |
| — | CLIFFS NATURAL | 61,887 | $931K | 0.0% | $19.00 | — | COM | 18683K101 |
| MHK | MOHAWK INDS | 6,720 | $930K | 0.0% | $136.56 | -1.0% | COM | 608190104 |
| — | WESTAR ENERGY INC | 24,333 | $929K | 0.0% | $31.91 | — | COM | 95709T100 |
| WY | WEYERHAEUSER CO | 28,037 | $928K | 0.0% | $18.67 | +3.3% | COM | 962166104 |
| — | NUVEEN NY | 70,792 | $928K | 0.0% | $13.15 | — | COM | 670656107 |
| GAP | GAP INC | 22,326 | $928K | 0.0% | $26.57 | +2.5% | COM | 364760108 |
| IEP | ICAHN ENTERPRISES | 9,300 | $927K | 0.0% | $80.78 | — | DEPOSITARY UNIT | 451100101 |
| — | RANDGOLD RESOURCES | 10,950 | $926K | 0.0% | $72.18 | — | ADR | 752344309 |
| EXPD | EXPEDITORS INTL | 20,878 | $922K | 0.0% | $31.74 | +16.3% | COM | 302130109 |
| SCHG | SCHWAB US | 18,936 | $919K | 0.0% | $40.95 | — | US LCAP GR ETF | 808524300 |
| FISV | FISERV INC | 15,214 | $918K | 0.0% | $25.19 | +17.7% | COM | 337738108 |
| — | ISHARES U S | 34,614 | $916K | 0.0% | $26.46 | — | ENH INTL L CAP | 46431W408 |
| — | POWERSHARES FTSE | 42,939 | $915K | 0.0% | $19.24 | — | EMER MRKT PORT | 73936T763 |
| — | ISHARES 2014 | 17,882 | $915K | 0.0% | $51.61 | — | 2014 S&P AMTFR | 464289362 |
| — | PUTNAM MANAGED | 127,672 | $915K | 0.0% | $7.09 | — | COM | 746823103 |
| KIE | SPDR S&P | 14,204 | $911K | 0.0% | $56.69 | — | S&P INS ETF | 78464A789 |
| FIS | FIDELITY NATIONAL | 16,602 | $909K | 0.0% | $36.37 | +20.9% | COM | 31620M106 |
| ROP | ROPER INDUSTRIES | 6,229 | $909K | 0.0% | $115.18 | +12.9% | COM | 776696106 |
| MTG | M G I C INVT CORP | 98,314 | $908K | 0.0% | $7.28 | +19.3% | COM | 552848103 |
| — | TORTOISE MLP | 30,323 | $907K | 0.0% | $28.45 | — | COM | 89148B101 |
| — | POLYONE CORP | 21,528 | $907K | 0.0% | $30.02 | — | COM | 73179P106 |
| AFG | AMERICAN FINANCIAL | 15,229 | $907K | 0.0% | $26.31 | 0.0% | COM | 025932104 |
| — | ORBITAL SCIENCES CORP | 30,666 | $906K | 0.0% | $22.95 | — | COM | 685564106 |
| — | IVY HIGH | 48,923 | $905K | 0.0% | $18.05 | — | COM | 465893105 |
| — | ENCANA CORP | 38,134 | $904K | 0.0% | $17.84 | — | COM | 292505104 |
| — | HELIOS HIGH | 98,541 | $904K | 0.0% | $8.24 | — | COM NEW | 42327X204 |
| — | CIT GROUP | 19,727 | $903K | 0.0% | $51.70 | — | COM NEW | 125581801 |
| — | TE CONNECTIVITY | 14,591 | $902K | 0.0% | $53.01 | — | REG SHS | H84989104 |
| — | NORTHERN TIER | 33,640 | $900K | 0.0% | $24.76 | — | COM UN REPR PART | 665826103 |
| — | BLACKROCK MUNIHOLDINGS | 62,717 | $900K | 0.0% | $14.18 | — | COM | 09254X101 |
| XPCKX | PIMCO CALIF MUN INCOME | 94,721 | $897K | 0.0% | $9.85 | — | COM | 72200M108 |
| — | WRIGHT MEDICAL | 28,552 | $897K | 0.0% | $29.73 | — | COM | 98235T107 |
| — | NUVEEN AMT | 53,780 | $895K | 0.0% | $16.02 | — | COM | 670695105 |
| — | CYPRESS SEMICONDUCTOR | 81,532 | $890K | 0.0% | $10.65 | — | COM | 232806109 |
| — | POWERSHARES DYNAMIC | 39,902 | $890K | 0.0% | $19.35 | — | DYN BLDG CNSTR | 73935X666 |
| VEOEY | VEOLIA ENVIRONMENT | 46,842 | $890K | 0.0% | $15.61 | — | SPONSORED ADR | 92334N103 |
| — | COVANTA HOLDING | 43,125 | $889K | 0.0% | $17.80 | — | COM | 22282E102 |
| — | BLACKROCK FLOATING | 62,504 | $888K | 0.0% | $15.05 | — | COM | 091941104 |
| — | ROYAL BANK | 37,000 | $888K | 0.0% | $22.06 | — | ADR PREF SER N | 780097770 |
| SCHM | SCHWAB US | 22,020 | $886K | 0.0% | $37.03 | — | US MID-CAP ETF | 808524508 |
| R | RYDER SYSTEM | 10,050 | $885K | 0.0% | $66.45 | +26.0% | COM | 783549108 |
| — | COHEN & STEERS | 69,638 | $884K | 0.0% | $10.90 | — | COM | 19248M103 |
| ROST | ROSS STORES | 13,366 | $884K | 0.0% | $28.26 | +8.3% | COM | 778296103 |
| — | NUANCE COMMUNICATION | 47,103 | $884K | 0.0% | $18.37 | — | COM | 67020Y100 |
| — | ORGANOVO HOLDINGS | 105,560 | $881K | 0.0% | $8.47 | — | COM | 68620A104 |
| — | MADISON COVERED | 100,232 | $881K | 0.0% | $8.11 | — | COM | 557437100 |
| CAH | CARDINAL HEALTH | 12,841 | $880K | 0.0% | $33.02 | +50.3% | COM | 14149Y108 |
| — | WESTERN ASSET/CLAYMORE | 71,470 | $880K | 0.0% | $11.76 | — | COM | 95766R104 |
| XSD | SPDR SERIES | 11,705 | $879K | 0.0% | $75.10 | — | S&P SEMICNDCTR | 78464A862 |
| — | FOREST LABORATORIES INC | 8,872 | $878K | 0.0% | $57.73 | — | COM | 345838106 |
| — | TC PIPELINES | 16,946 | $875K | 0.0% | $50.15 | — | UT COM LTD PRT | 87233Q108 |
| UBSI | UNITED BANKSHARES | 27,047 | $874K | 0.0% | $28.94 | +5.2% | COM | 909907107 |
| — | WELLS FARGO | 102,825 | $873K | 0.0% | $7.67 | — | COM | 94987C103 |
| — | INVESTMENT TECH GRP NEW | 51,248 | $865K | 0.0% | $13.98 | — | COM | 46145F105 |
| MSI | MOTOROLA SOLUTIONS | 12,938 | $861K | 0.0% | $48.28 | +12.4% | COM NEW | 620076307 |
| — | XILINX INC | 18,205 | $861K | 0.0% | $43.52 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS | 14,243 | $855K | 0.0% | $57.72 | -1.0% | CL A | 92345Y106 |
| DKS | DICKS SPORTING | 18,360 | $855K | 0.0% | $37.84 | -3.6% | COM | 253393102 |
| ING | ING GROEP | 60,990 | $855K | 0.0% | $12.73 | — | SPONSORED ADR | 456837103 |
| — | DUFF & PHELPS | 38,842 | $854K | 0.0% | $18.99 | — | COM | 26433C105 |
| XPZCX | PIMCO CA MUN INC FD III | 80,682 | $854K | 0.0% | $10.14 | — | COM | 72201C109 |
| — | BLACKROCK MUNI 2018 TERM | 53,058 | $853K | 0.0% | $16.09 | — | COM | 09248C106 |
| — | UBS AG | 19,128 | $853K | 0.0% | $40.21 | — | ALERIAN INFRST | 902641646 |
| — | BLACKROCK UTILITY | 40,616 | $850K | 0.0% | $19.72 | — | COM | 09248D104 |
| — | POWERSHARES KBW | 21,666 | $850K | 0.0% | $37.71 | — | PRP CAS INS PT | 73936Q777 |
| — | SPDR S&P | 35,704 | $848K | 0.0% | $22.06 | — | S&P BRIC 40ETF | 78463X798 |
| MTZ | MASTEC INC | 27,439 | $846K | 0.0% | $36.03 | +4.6% | COM | 576323109 |
| WLK | WESTLAKE CHEMICAL | 10,086 | $845K | 0.0% | $63.36 | 0.0% | COM | 960413102 |
| — | POWERSHARES FUNDAMENTAL | 33,913 | $845K | 0.0% | $21.65 | — | DYNM SM CP GRW | 73935X872 |
| — | SYNERGY RESOURCES | 63,610 | $843K | 0.0% | $13.25 | — | COM | 87164P103 |
| XHS | SPDR S&P | 8,416 | $842K | 0.0% | $89.60 | — | HLTH CARE SVCS | 78464A573 |
| URE | PROSHARES ULTRA | 9,326 | $841K | 0.0% | $74.31 | — | COM NEW | 74347X625 |
| — | LIBERTY ALL-STAR | 139,564 | $839K | 0.0% | $5.31 | — | SH BEN INT | 530158104 |
| — | SHIP FIN | 45,003 | $837K | 0.0% | $16.97 | — | SHS | G81075106 |
| CAR | AVIS BUDGET | 14,008 | $836K | 0.0% | $44.25 | +17.7% | COM | 053774105 |
| GLRE | GREENLIGHT CAPITAL | 25,338 | $835K | 0.0% | $24.55 | +31.8% | CLASS A | G4095J109 |
| — | MFA FINANCIAL | 101,426 | $833K | 0.0% | $8.19 | — | COM | 55272X102 |
| — | JACOBS ENGINEERNG GROUP | 15,581 | $830K | 0.0% | $58.52 | — | COM | 469814107 |
| — | CATAMARAN CORP | 18,772 | $829K | 0.0% | $48.02 | — | COM | 148887102 |
| EW | EDWARDS LIFESCIENCES | 9,657 | $829K | 0.0% | $12.00 | +13.0% | COM | 28176E108 |
| SMMU | PIMCO SHORT | 16,406 | $827K | 0.0% | $50.17 | — | SHTRM MUN BOND | 72201R874 |
| — | ALPINE GLOBAL | 110,952 | $825K | 0.0% | $7.56 | — | COM SBI | 02083A103 |
| SPIP | SPDR SERIES | 14,360 | $824K | 0.0% | $55.55 | — | BARCL CAP TIPS | 78464A656 |
| — | BLACKROCK MUNICIPAL | 40,452 | $822K | 0.0% | $19.35 | — | COM SHS BEN IN | 09257P105 |
| CQP | CHENIERE ENERGY | 24,872 | $822K | 0.0% | $29.78 | — | COM UNIT | 16411Q101 |
| — | CUSHING ROYALTY | 40,533 | $820K | 0.0% | $19.65 | — | COM SH BEN INT | 23164R104 |
| — | NUVEEN DIVIDEND ADV MUN | 57,891 | $819K | 0.0% | $13.38 | — | COM | 67066V101 |
| — | VOYA ASIA | 61,284 | $818K | 0.0% | $13.35 | — | COM | 92912J102 |
| IAK | ISHARES U S | 17,120 | $818K | 0.0% | $44.29 | — | DJ INS INDX FD | 464288786 |
| — | MARKET VECTORS | 38,793 | $818K | 0.0% | $20.96 | — | TR BUSI DEVCO ETF | 57060U316 |
| SHYAX | SEI INSTL MANAGED TR | 102,942 | $817K | 0.0% | $7.94 | — | HI YL BD PT A | 783925647 |
| — | TRANSCANADA CORP | 17,111 | $817K | 0.0% | $43.78 | — | COM | 89353D107 |
| — | NUVEEN DIVID ADVANTAGE | 58,774 | $817K | 0.0% | $13.58 | — | COM | 67070F100 |
| — | E*TRADE FINANCIAL | 38,329 | $815K | 0.0% | $12.85 | — | COM NEW | 269246401 |
| GAL | SSGA SPRDR | 22,867 | $812K | 0.0% | $34.55 | — | GLOBL ALLO ETF | 78467V400 |
| — | ENBRIDGE ENERGY | 23,022 | $812K | 0.0% | $30.09 | — | SHS UNITS LLI | 29250X103 |
| — | TCW STRATEGIC | 146,859 | $811K | 0.0% | $5.54 | — | COM | 872340104 |
| — | POWERSHARES EXCHANGE | 25,870 | $809K | 0.0% | $27.29 | — | S&P400 LOVL PT | 73937B647 |
| PFG | PRINCIPAL FINANCIAL GRP | 16,009 | $808K | 0.0% | $27.31 | +13.3% | COM | 74251V102 |
| — | FLAHERTY & CRUMRINE * | 69,578 | $807K | 0.0% | $11.04 | — | COM | 33848E106 |
| — | WESTERN ASSET | 61,625 | $807K | 0.0% | $13.08 | — | COM | 95766M105 |
| — | MARKET VECTORS | 15,356 | $807K | 0.0% | $46.69 | — | URAN NUCLR ENRGY | 57061R577 |
| — | EATON VANCE | 62,882 | $806K | 0.0% | $11.48 | — | COM | 27827K109 |
| — | POWERSHARES DYNAMIC | 31,834 | $806K | 0.0% | $22.88 | — | DYN MEDIA PORT | 73935X823 |
| — | ISHARES MSCI | 50,610 | $804K | 0.0% | $15.56 | — | MSCI MALAYSIA | 464286830 |
| SPH | SUBURBAN PROPANE | 17,448 | $803K | 0.0% | $46.11 | — | UNIT LTD PARTN | 864482104 |
| — | JOY GLOBAL INC | 12,971 | $799K | 0.0% | $49.95 | — | COM | 481165108 |
| RSG | REPUBLIC SERVICES | 21,026 | $798K | 0.0% | $26.40 | +8.1% | COM | 760759100 |
| — | OWENS ILL INC NEW | 22,957 | $795K | 0.0% | $31.38 | — | COM NEW | 690768403 |
| — | POWERSHARES FUNDAMENTAL | 29,207 | $794K | 0.0% | $23.31 | — | DYMN MC VAL | 73935X880 |
| PHM | PULTEGROUP INC | 39,353 | $793K | 0.0% | $17.02 | -2.6% | COM | 745867101 |
| — | STATOIL ASA | 25,718 | $793K | 0.0% | $22.87 | — | SPONSORED ADR | 85771P102 |
| — | BOARDWALK PIPELINE | 42,801 | $792K | 0.0% | $29.87 | — | UT LTD PARTNER | 096627104 |
| — | LABORATORY CORP OF AMER | 7,728 | $791K | 0.0% | $101.59 | — | COM NEW | 50540R409 |
| — | NUVEEN DIVIDEND | 57,848 | $791K | 0.0% | $13.05 | — | COM SH BEN INT | 67070X101 |
| QCLN | FIRST TRUST | 38,464 | $790K | 0.0% | $16.71 | — | NAS CLNEDG GREEN | 33733E500 |
| — | NUVEEN PREMIUM INCOME | 61,561 | $790K | 0.0% | $12.67 | — | COM | 6706K4105 |
| DNOW | NOW INC | 21,787 | $789K | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | INTERSIL CORP | 52,768 | $789K | 0.0% | $14.95 | — | CL A | 46069S109 |
| — | POWERSHARES DB | 18,280 | $788K | 0.0% | $41.74 | — | DB PREC MTLS | 73936B200 |
| — | HATTERAS FINANCIAL | 39,772 | $788K | 0.0% | $24.64 | — | COM | 41902R103 |
| — | POWERSHARES DWA | 14,167 | $783K | 0.0% | $42.44 | — | BASIC MAT SECT | 73935X427 |
| EWD | ISHARES MSCI | 22,090 | $779K | 0.0% | $32.99 | — | MSCI SWEDEN | 464286756 |
| — | WYNDHAM WORLDWIDE | 10,255 | $777K | 0.0% | $74.35 | — | COM | 98310W108 |
| — | VOYA PRIME | 133,678 | $774K | 0.0% | $5.79 | — | SH BEN INT | 92913A100 |
| — | VERTEX ENERGY | 79,745 | $774K | 0.0% | $9.71 | — | COM | 92534K107 |
| BMRN | BIOMARIN PHARMACEUTICAL | 12,434 | $774K | 0.0% | $68.49 | -11.8% | COM | 09061G101 |
| JBHT | HUNT JB | 10,488 | $774K | 0.0% | $65.02 | +4.4% | COM | 445658107 |
| ABEV | AMBEV S A | 109,781 | $773K | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| MTUM | ISHARES TRUST | 12,190 | $771K | 0.0% | $60.24 | — | MSCI USAMOMFCT | 46432F396 |
| XMVFX | BLACKROCK MUNIVEST | 77,766 | $768K | 0.0% | $10.14 | — | COM | 09253R105 |
| — | BLACKROCK MUNICIPAL | 55,872 | $767K | 0.0% | $13.87 | — | SH BEN INT | 09248F109 |
| AME | AMETEK INC | 14,493 | $758K | 0.0% | $44.66 | +8.7% | COM | 031100100 |
| — | MARKET VECTORS | 43,092 | $758K | 0.0% | $17.50 | — | MKTVEC SMUNETF | 57060U803 |
| — | POWERSHARES I-30 | 24,329 | $757K | 0.0% | $30.62 | — | I-30 LAD TREAS | 73936T524 |
| BIP | BROOKFIELD INFRASTRUCTRE | 18,127 | $756K | 0.0% | $37.04 | — | LP INT UNIT | G16252101 |
| — | TRINITY BIOTECH | 32,831 | $756K | 0.0% | $23.03 | — | SPON ADR NEW | 896438306 |
| — | WELLS FARGO | 50,639 | $755K | 0.0% | $14.63 | — | SHS | 94987D101 |
| — | TEMPLETON EMERGING MARKE | 41,377 | $754K | 0.0% | $17.84 | — | COM | 880191101 |
| — | ITT CORP | 15,662 | $753K | 0.0% | $41.29 | — | COM NEW | 450911201 |
| SBB | PROSHARES SHORT | 13,706 | $753K | 0.0% | $54.94 | — | SHRT SMALLCAP60 | 74348A376 |
| KR | KROGER COMPANY | 15,176 | $750K | 0.0% | $13.85 | +34.9% | COM | 501044101 |
| SPTM | SPDR RUSSELL | 5,074 | $750K | 0.0% | $123.62 | — | DJ TTL MKT ETF | 78464A805 |
| — | ICONIX BRAND GROUP INC | 17,406 | $747K | 0.0% | $36.47 | — | COM | 451055107 |
| BTI | BRITISH AMERN TOB PLC | 6,274 | $747K | 0.0% | $107.89 | — | SPONSORED ADR | 110448107 |
| MUNI | PIMCO INTERMEDIATE | 14,015 | $746K | 0.0% | $51.84 | — | INTER MUN BD ST | 72201R866 |
| SON | SONOCO PRODUCTS CO | 16,980 | $746K | 0.0% | $23.91 | +20.1% | COM | 835495102 |
| FNK | FIRST TRUST | 23,186 | $744K | 0.0% | $30.87 | — | MID CAP VAL FD | 33737M201 |
| — | SYNOVUS FINANCIAL | 30,522 | $744K | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| WSM | WILLIAMS SONOMA | 10,356 | $743K | 0.0% | $20.55 | +22.1% | COM | 969904101 |
| AZO | AUTOZONE INC | 1,386 | $743K | 0.0% | $414.84 | +27.5% | COM | 053332102 |
| — | ALCATEL LUCENT | 208,805 | $743K | 0.0% | $1.96 | — | SPONSORED ADR | 013904305 |
| — | MARKET VECTORS | 11,974 | $743K | 0.0% | $52.28 | — | PHARMACEUTICAL | 57060U217 |
| — | FLAHERTY & CRUMRINE PFD | 50,820 | $742K | 0.0% | $14.03 | — | COM | 338480106 |
| — | COMMONWEALTH REIT | 30,217 | $740K | 0.0% | $23.05 | — | 6.50% PFD CUM CO | 203233408 |
| — | BLACKROCK MUNICIPAL | 52,404 | $739K | 0.0% | $14.19 | — | COM | 092479104 |
| — | FOOT LOCKER | 14,547 | $738K | 0.0% | $44.37 | — | COM | 344849104 |
| OII | OCEANEERING INTL | 9,394 | $734K | 0.0% | $78.86 | -7.0% | COM | 675232102 |
| MFC | MANULIFE FINANCIAL | 36,898 | $733K | 0.0% | $15.70 | +20.4% | COM | 56501R106 |
| — | CLAYMORE GUGGENHEIM | 29,060 | $733K | 0.0% | $22.21 | — | GUGG CHN SML CAP | 18383Q853 |
| SCHX | SCHWAB US | 15,581 | $730K | 0.0% | $39.44 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES GLOBAL | 29,217 | $730K | 0.0% | $24.97 | — | GLBL ST HI YLD | 73936Q710 |
| FYLD | CAMBRIA ETF | 26,786 | $729K | 0.0% | $26.84 | — | CAMBRIA FGN SHR | 132061300 |
| — | UBS AG | 22,098 | $729K | 0.0% | $31.72 | — | ETRAC ALER MLP | 90267B682 |
| — | NUVEEN NC | 55,009 | $727K | 0.0% | $13.05 | — | SH BEN INT | 67060P100 |
| — | POWERSHARES VRDO | 28,919 | $722K | 0.0% | $25.01 | — | WK VRDO TX FR | 73936T433 |
| — | NUVEEN PREM | 53,061 | $721K | 0.0% | $13.26 | — | COM | 67062T100 |
| — | CONNS INC | 14,585 | $720K | 0.0% | $63.30 | — | COM | 208242107 |
| — | NUVEEN GA DIVID | 56,138 | $720K | 0.0% | $12.63 | — | COM | 67072B107 |
| SPEM | SPDR S&P | 10,627 | $719K | 0.0% | $59.68 | — | EMERG MKTS ETF | 78463X509 |
| — | SANCHEZ ENERGY | 19,137 | $719K | 0.0% | $37.57 | — | COM | 79970Y105 |
| — | SMITH & WESSON | 49,324 | $717K | 0.0% | $11.98 | — | COM | 831756101 |
| HYMB | SPDR NUVEEN | 12,716 | $716K | 0.0% | $53.80 | — | NUV HGHYLD MUN | 78464A284 |
| SPIB | SPDR BARCLAYS | 20,759 | $715K | 0.0% | $33.58 | — | INTR TRM CORP BD | 78464A375 |
| — | MFS INVESTMENT | 77,003 | $715K | 0.0% | $9.10 | — | SH BEN INT | 59318B108 |
| — | FLAHERTY & CRUMRINE | 30,306 | $714K | 0.0% | $22.25 | — | SHS | 33848W106 |
| — | CLAYMORE GUGGENHEIM | 50,517 | $712K | 0.0% | $13.53 | — | GUG S&PG DIV OPP | 18383M860 |
| — | FRANKLIN LTD | 54,365 | $711K | 0.0% | $13.40 | — | COM | 35472T101 |
| XBKNX | BLACKROCK INVESTMENT | 46,757 | $709K | 0.0% | $14.96 | — | COM | 09247D105 |
| — | POWERSHARES DWA | 16,559 | $708K | 0.0% | $39.23 | — | CON DISCRE SEC | 73935X419 |
| — | ISHARES U S | 22,915 | $706K | 0.0% | $30.39 | — | ENH US SCP ETF | 46431W200 |
| — | MFS HIGH | 146,477 | $702K | 0.0% | $4.86 | — | SH BEN INT | 59318D104 |
| MKC | MC CORMICK | 9,808 | $702K | 0.0% | $27.98 | +2.1% | COM NON VTG | 579780206 |
| — | RF MICRO DEVICES INC | 72,880 | $699K | 0.0% | $5.83 | — | COM | 749941100 |
| — | KAYNE ANDERSON | 20,398 | $698K | 0.0% | $25.96 | — | COM | 48660Q102 |
| — | VRINGO INC | 204,107 | $698K | 0.0% | $3.09 | — | COM | 92911N104 |
| EXR | EXTRA SPACE | 13,089 | $697K | 0.0% | $30.30 | +10.9% | COM | 30225T102 |
| HXL | HEXCEL CORP NEW | 17,051 | $697K | 0.0% | $36.49 | +14.0% | COM | 428291108 |
| — | POWERSHARES DYNAMIC | 23,281 | $696K | 0.0% | $23.97 | — | DYN OIL SVCS | 73935X625 |
| FSS | FEDL SIGNAL CORP | 47,423 | $695K | 0.0% | $11.16 | +15.3% | COM | 313855108 |
| AGQ | PROSHARES ULTRA | 9,674 | $694K | 0.0% | $64.07 | — | ULTRA SILVER NEW | 74347W353 |
| — | REVENUESHARES FINANCIALS | 14,892 | $693K | 0.0% | $40.99 | — | S&P500 FINL FD | 761396506 |
| — | PIMCO AUSTRALIA | 7,001 | $691K | 0.0% | $89.08 | — | AUSTRALIA BD | 72201R742 |
| GVAL | CAMBRIA GLOBAL | 26,654 | $690K | 0.0% | $25.89 | — | GLOBAL VALUE ETF | 132061409 |
| — | PENNEY J C | 76,049 | $688K | 0.0% | $9.51 | — | COM | 708160106 |
| IFGL | ISHARES INTL | 21,338 | $686K | 0.0% | $31.42 | — | EPRA/NAR DEV R/E | 464288489 |
| — | LAZARD LTD | 13,297 | $686K | 0.0% | $46.20 | — | SHS A | G54050102 |
| NRG | NRG ENERGY | 18,413 | $685K | 0.0% | $26.64 | 0.0% | COM NEW | 629377508 |
| PSK | SPDR WELLS | 15,683 | $685K | 0.0% | $43.43 | — | WELLS FG PFD ETF | 78464A292 |
| — | DREYFUS STRATEGIC | 81,083 | $684K | 0.0% | $8.56 | — | COM | 261932107 |
| IBND | SPDR BARCLAYS | 18,076 | $684K | 0.0% | $34.42 | — | BRCLY INTL CRP | 78464A151 |
| — | ATLAS PIPELINE | 19,691 | $677K | 0.0% | $37.90 | — | UNIT L P INT | 049392103 |
| BKF | ISHARES MSCI | 17,561 | $677K | 0.0% | $35.23 | — | MSCI BRIC INDX | 464286657 |
| — | BITAUTO HOLDINGS | 13,878 | $676K | 0.0% | $48.71 | — | SPONSORED ADS | 091727107 |
| SPPP | SPROTT PHYSICAL | 66,782 | $676K | 0.0% | $9.88 | — | UNIT | 85207Q104 |
| XMHIX | PIONEER MUNICIPAL HIGH * | 43,442 | $675K | 0.0% | $14.98 | — | SHS | 723763108 |
| — | WISDOMTREE TOTAL | 9,534 | $674K | 0.0% | $65.16 | — | TTL EARNING FD | 97717W596 |
| — | PEOPLES UNITED FINANCIAL | 44,011 | $668K | 0.0% | $14.90 | — | COM | 712704105 |
| — | SOURCE CAPITAL INC | 9,540 | $668K | 0.0% | $61.84 | — | COM | 836144105 |
| RBLD | FIRST TRUST | 12,647 | $665K | 0.0% | $51.07 | — | COM | 33736M103 |
| — | GLOBAL X | 33,475 | $664K | 0.0% | $19.84 | — | GLB X MLP ENRG I | 37950E226 |
| THRM | GENTHERM INC | 14,938 | $664K | 0.0% | $28.72 | +36.9% | COM | 37253A103 |
| — | SPARTON CORP | 23,900 | $663K | 0.0% | $27.97 | — | COM | 847235108 |
| CCL | CARNIVAL CORP | 17,615 | $663K | 0.0% | $27.66 | +17.6% | PAIRED CTF | 143658300 |
| — | CORNERSTONE PROGRESSIVE | 144,361 | $663K | 0.0% | $5.43 | — | COM | 21925C101 |
| — | PUTNAM PREMIER INCOME | 119,022 | $661K | 0.0% | $5.35 | — | SH BEN INT | 746853100 |
| CHD | CHURCH & DWIGHT | 9,441 | $660K | 0.0% | $26.67 | +10.1% | COM | 171340102 |
| FSLR | FIRST SOLAR | 9,276 | $659K | 0.0% | $56.66 | +16.8% | COM | 336433107 |
| — | ISHARES MSCI | 59,500 | $658K | 0.0% | $9.93 | — | MSCI GLB GOLD | 464286335 |
| EUFN | ISHARES MSCI | 26,666 | $658K | 0.0% | $24.63 | — | MSCI EURO FINL | 464289180 |
| — | ZWEIG TOTAL | 45,754 | $658K | 0.0% | $12.90 | — | COM NEW | 989837208 |
| PST | PROSHARES ULTRASHORT | 24,347 | $657K | 0.0% | $29.52 | — | PSHS ULSHT 7-10Y | 74347R313 |
| SCHE | SCHWAB EMERGING | 25,184 | $656K | 0.0% | $23.70 | — | EMRG MKTEQ ETF | 808524706 |
| APH | AMPHENOL CORP | 6,796 | $655K | 0.0% | $8.56 | +24.7% | CL A | 032095101 |
| — | ADT CORP | 18,707 | $654K | 0.0% | $39.55 | — | COM | 00101J106 |
| — | FIRST TRUST | 29,995 | $654K | 0.0% | $21.22 | — | INCOME INDEX FD | 33738R209 |
| LNC | LINCOLN NATL CORP IN | 12,697 | $653K | 0.0% | $23.94 | +37.9% | COM | 534187109 |
| EDV | VANGUARD EXTENDED | 6,237 | $653K | 0.0% | $99.13 | — | EXTENDED DUR | 921910709 |
| — | MORGAN STANLEY | 28,185 | $653K | 0.0% | $20.13 | — | COM | 61745C105 |
| CTAS | CINTAS CORP | 10,269 | $652K | 0.0% | $10.03 | +31.6% | COM | 172908105 |
| CBRE | CBRE GROUP | 20,340 | $652K | 0.0% | $25.41 | +13.6% | CL A | 12504L109 |
| — | NUVEEN EQUITY PREMIUM | 44,942 | $650K | 0.0% | $13.80 | — | COM | 6706EW100 |
| — | TECO ENERGY INC | 35,111 | $649K | 0.0% | $17.41 | — | COM | 872375100 |
| — | EATON VANCE | 42,317 | $649K | 0.0% | $16.18 | — | COM | 27828V104 |
| — | MFS MULTIMARKET INCOME T | 97,647 | $649K | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| — | YAMANA GOLD | 78,857 | $648K | 0.0% | $9.33 | — | COM | 98462Y100 |
| — | LIONS GATE | 22,662 | $648K | 0.0% | $28.18 | — | COM NEW | 535919203 |
| KFY | KORN/FERRY INTL NEW | 22,041 | $647K | 0.0% | $22.55 | +12.2% | COM NEW | 500643200 |
| HCA | HCA HOLDINGS | 11,476 | $647K | 0.0% | $39.38 | +24.5% | COM | 40412C101 |
| UBFO | UNITED SECURITY BANKSHS | 116,133 | $646K | 0.0% | $3.34 | 0.0% | COM | 911460103 |
| FLRN | SPDR BARCLAYS | 21,048 | $645K | 0.0% | $30.65 | — | INV GRD FLT RT | 78468R200 |
| BBVA | BANCO BILBAO | 50,327 | $643K | 0.0% | $12.41 | — | SPONSORED ADR | 05946K101 |
| MOS | MOSAIC COMPANY | 12,988 | $642K | 0.0% | $45.02 | -13.4% | COM | 61945C103 |
| NTAP | NETAPP INC | 17,590 | $642K | 0.0% | $27.35 | -1.9% | COM | 64110D104 |
| — | EATON VANCE | 40,053 | $640K | 0.0% | $14.51 | — | COM | 27828X100 |
| — | UBIQUITI NETWORKS | 14,157 | $640K | 0.0% | $45.84 | — | COM | 90347A100 |
| — | HERTZ GLOBAL | 22,784 | $639K | 0.0% | $25.16 | — | COM | 42805T105 |
| AR | ANTERO RESOURCES | 9,724 | $638K | 0.0% | $55.97 | +13.4% | COM | 03674X106 |
| — | DREYFUS STRATEGIC | 76,907 | $638K | 0.0% | $8.16 | — | COM | 26202F107 |
| — | BLACKROCK NATL | 40,550 | $637K | 0.0% | $14.91 | — | COM | 09249H104 |
| — | HANCOCK JOHN INVSTRS TR | 30,747 | $634K | 0.0% | $19.85 | — | COM | 410142103 |
| — | INVENSENSE INC | 27,936 | $634K | 0.0% | $22.43 | — | COM | 46123D205 |
| — | BLACKROCK MUNIHOLDINGS | 45,553 | $632K | 0.0% | $13.90 | — | COM | 09254P108 |
| TSN | TYSON FOODS | 16,823 | $632K | 0.0% | $20.01 | +54.7% | CL A | 902494103 |
| LNT | ALLIANT ENERGY | 10,393 | $632K | 0.0% | $17.59 | +13.6% | COM | 018802108 |
| HOLX | HOLOGIC INC | 24,940 | $632K | 0.0% | $21.94 | +6.5% | COM | 436440101 |
| BALL | BALL CORP | 10,055 | $630K | 0.0% | $19.82 | +31.3% | COM | 058498106 |
| — | CALAMOS GLOBAL | 42,408 | $630K | 0.0% | $13.35 | — | COM SH BEN INT | 128118106 |
| — | BHP BILLITON | 9,662 | $630K | 0.0% | $51.97 | — | SPONSORED ADR | 05545E209 |
| — | REGAL ENTERTAINMENT | 29,831 | $629K | 0.0% | $17.98 | — | CL A | 758766109 |
| EMBJ | EMBRAER S AS | 17,240 | $628K | 0.0% | $36.77 | — | SP ADR REP 4 COM | 29082A107 |
| — | CUTWATER SELECT | 31,059 | $626K | 0.0% | $18.32 | — | COM | 232229104 |
| — | VIACOM INC | 7,202 | $625K | 0.0% | $70.64 | — | CL B | 92553P201 |
| MVO | MV OIL | 21,655 | $624K | 0.0% | $30.99 | — | TR UNITS | 553859109 |
| CX | CEMEX S A B | 47,054 | $623K | 0.0% | $11.71 | — | SPON ADR NEW | 151290889 |
| GUNR | FLEXSHARES MORNINGSTAR | 16,609 | $621K | 0.0% | $32.59 | — | MORNSTAR UPSTR | 33939L407 |
| ABBNY | ABB LIMITED | 26,980 | $621K | 0.0% | $22.11 | — | SPONSORED ADR | 000375204 |
| — | OAKTREE CAPITAL | 12,428 | $621K | 0.0% | $56.43 | — | UNIT 99/99/9999 | 674001201 |
| — | GLOBAL X | 34,844 | $620K | 0.0% | $16.07 | — | GLOBL X JR MLP | 37950E325 |
| QDF | FLEXSHARES TRUST | 17,684 | $620K | 0.0% | $34.57 | — | QUALT DIVD IDX | 33939L860 |
| CVE | CENOVUS ENERGY | 19,140 | $620K | 0.0% | $22.40 | +4.0% | COM | 15135U109 |
| — | HD SUPPLY | 21,826 | $620K | 0.0% | $26.16 | — | COM | 40416M105 |
| — | CALAMP CORP | 28,592 | $619K | 0.0% | $20.90 | — | COM | 128126109 |
| — | POWERSHARES CLEANTECH | 18,771 | $617K | 0.0% | $25.65 | — | CLEANTECH PORT | 73935X278 |
| — | TD AMERITRADE | 19,688 | $617K | 0.0% | $33.78 | — | COM | 87236Y108 |
| FRCB | FIRST REPUBLIC | 11,224 | $617K | 0.0% | $46.95 | +4.5% | COM | 33616C100 |
| IWX | ISHARES RUSSELL | 14,366 | $616K | 0.0% | $35.81 | — | RUS200 VAL IDX | 464289420 |
| PPC | PILGRIMS PRIDE | 22,532 | $616K | 0.0% | $18.62 | +27.5% | COM | 72147K108 |
| XXHYBXX | NEW AMERICA | 61,286 | $615K | 0.0% | $10.06 | — | COM NEW | 641876800 |
| PLD | PROLOGIS INC | 14,941 | $614K | 0.0% | $27.85 | +4.4% | COM | 74340W103 |
| — | SOLARCITY CORP | 8,701 | $614K | 0.0% | $63.21 | — | COM | 83416T100 |
| TDVFX | INVESTMENT MANAGERS SER TR | 36,315 | $613K | 0.0% | $16.88 | — | TOWLE DEEP VAL | 461418360 |
| CCK | CROWN HOLDINGS | 12,308 | $612K | 0.0% | $42.39 | +7.5% | COM | 228368106 |
| — | BLACKROCK CORE BOND TR | 43,794 | $611K | 0.0% | $13.29 | — | SHS BEN INT | 09249E101 |
| — | FIREEYE INC | 15,057 | $611K | 0.0% | $48.07 | — | COM | 31816Q101 |
| UHT | UNIVERSAL HEALTH RLTY | 14,063 | $611K | 0.0% | $41.74 | — | SH BEN INT | 91359E105 |
| — | GULFPORT ENERGY | 9,719 | $610K | 0.0% | $55.37 | — | COM NEW | 402635304 |
| — | KAPSTONE PAPER | 18,409 | $610K | 0.0% | $31.32 | — | COM | 48562P103 |
| ALB | ALBEMARLE CORP | 8,525 | $610K | 0.0% | $52.08 | +10.9% | COM | 012653101 |
| — | TRIUMPH GROUP INC | 8,694 | $607K | 0.0% | $74.15 | — | COM | 896818101 |
| — | WESTERN ASSET | 82,136 | $606K | 0.0% | $7.04 | — | COM | 95766N103 |
| — | VIRNETX HOLDING | 34,367 | $605K | 0.0% | $19.49 | — | COM | 92823T108 |
| — | NEXTPOINT CREDIT | 50,119 | $605K | 0.0% | $8.31 | — | COM | 65340G106 |
| XEVMX | EATON VANCE | 52,135 | $604K | 0.0% | $10.74 | — | COM | 27828A100 |
| XMVTX | BLACKROCK MUNIVEST | 38,569 | $604K | 0.0% | $14.90 | — | COM | 09253T101 |
| — | DWS MULTI | 63,787 | $604K | 0.0% | $9.73 | — | SHS | 23338L108 |
| TDG | TRANSDIGM GROUP | 3,591 | $601K | 0.0% | $85.92 | +17.6% | COM | 893641100 |
| — | RIDGEWORTH FDS | 66,168 | $600K | 0.0% | $9.07 | — | SEIX FLRT HI I | 76628T678 |
| — | DOUBLELINE OPPORTUNISTIC | 25,379 | $600K | 0.0% | $24.85 | — | COM | 258623107 |
| — | CLAYMORE GUGGENHEIM | 16,845 | $598K | 0.0% | $30.69 | — | GUGG BRIC ETF | 18383M100 |
| — | BUFFALO WILD WINGS INC | 3,597 | $596K | 0.0% | $102.78 | — | COM | 119848109 |
| DHIL | DIAMOND HILL | 4,660 | $595K | 0.0% | $59.66 | +12.1% | COM NEW | 25264R207 |
| — | TEMPLETON DRAGON FD INC | 23,020 | $595K | 0.0% | $25.28 | — | COM | 88018T101 |
| AVY | AVERY DENNISON CORP | 11,581 | $594K | 0.0% | $35.34 | +11.9% | COM | 053611109 |
| ODFL | OLD DOMINION | 9,324 | $594K | 0.0% | $13.65 | +42.0% | COM | 679580100 |
| — | SEASPAN CORP | 25,310 | $593K | 0.0% | $21.20 | — | SHS | Y75638109 |
| FMS | FRESENIUS MEDICAL | 17,707 | $593K | 0.0% | $35.29 | — | SPONSORED ADR | 358029106 |
| AWR | AMERICAN STS WTR CO | 17,808 | $592K | 0.0% | $22.35 | +8.7% | COM | 029899101 |
| — | BLACKROCK INCOME OPPTY | 54,382 | $591K | 0.0% | $10.17 | — | COM | 092475102 |
| DTH | WISDOMTREE DEFA | 12,028 | $590K | 0.0% | $42.32 | — | DEFA EQT INC ETF | 97717W802 |
| — | CIMAREX ENERGY | 4,111 | $590K | 0.0% | $101.97 | — | COM | 171798101 |
| TRIP | TRIPADVISOR INC | 5,428 | $590K | 0.0% | $59.11 | +38.4% | COM | 896945201 |
| — | GENERAL MOTORS | 31,760 | $589K | 0.0% | $16.35 | — | *W EXP 07/10/201 | 37045V126 |
| — | WISDOMTREE COMMODITY | 28,696 | $589K | 0.0% | $19.84 | — | DREYFUS CMM FD | 97717X859 |
| — | FIRST TRUST | 40,738 | $589K | 0.0% | $12.85 | — | COM | 337318109 |
| — | AK STEEL | 73,863 | $588K | 0.0% | $3.98 | — | COM | 001547108 |
| GMED | GLOBUS MEDICAL | 24,502 | $586K | 0.0% | $18.96 | +27.3% | CL A | 379577208 |
| — | NASDAQ PREMIUM | 31,154 | $585K | 0.0% | $15.77 | — | COM | 63110R105 |
| — | MARKET VECTORS | 22,999 | $584K | 0.0% | $25.32 | — | SHT HG MUN ETF | 57061R486 |
| — | JDS UNIPHASE | 46,745 | $583K | 0.0% | $13.74 | — | COM PAR $0.001 | 46612J507 |
| — | MARKWEST ENERGY | 8,125 | $582K | 0.0% | $67.29 | — | UNIT LTD PARTN | 570759100 |
| FTNT | FORTINET INC | 23,175 | $582K | 0.0% | $4.12 | +8.7% | COM | 34959E109 |
| WABC | WESTAMERICA BANCORPORATN | 11,118 | $581K | 0.0% | $29.77 | +18.2% | COM | 957090103 |
| — | CLAYMORE GUGGENHEIM | 21,055 | $581K | 0.0% | $26.53 | — | GUG BLT2017 HY | 18383M399 |
| — | CRANE COMPANY | 7,812 | $581K | 0.0% | $60.43 | — | COM | 224399105 |
| SMP | STD MOTOR PRODUCTS COM | 12,983 | $580K | 0.0% | $32.33 | +25.0% | COM | 853666105 |
| RCI | ROGERS COMMUNICATIONS | 14,380 | $579K | 0.0% | $43.83 | -7.7% | CL B | 775109200 |
| SPLB | SPDR BARCLAYS | 14,208 | $577K | 0.0% | $37.59 | — | LNG TRM CORP BD | 78464A367 |
| — | BROOKFIELD ASSET | 13,104 | $577K | 0.0% | $39.93 | — | CL A LTD VT SH | 112585104 |
| — | PUTNAM MUN OPPTYS TR | 48,904 | $575K | 0.0% | $11.42 | — | SH BEN INT | 746922103 |
| KEX | KIRBY CORP | 4,894 | $573K | 0.0% | $79.17 | +35.6% | COM | 497266106 |
| — | CPFL ENERGIA | 31,489 | $573K | 0.0% | $17.02 | — | SPONSORED ADR | 126153105 |
| — | ULTRA PETROLEUM | 19,306 | $573K | 0.0% | $27.49 | — | COM | 903914109 |
| — | CONSTELLATION BRANDS | 6,450 | $569K | 0.0% | $84.03 | — | CL B | 21036P207 |
| STLD | STEEL DYNAMICS INC | 31,650 | $568K | 0.0% | $12.94 | +8.1% | COM | 858119100 |
| — | FIRST NIAGARA | 64,945 | $568K | 0.0% | $10.20 | — | COM | 33582V108 |
| — | POWERSHARES FUNDAMENTAL | 18,218 | $567K | 0.0% | $28.22 | — | LARGE GROWTH | 739371102 |
| — | GLOBAL HIGH INCOME FUND | 54,577 | $566K | 0.0% | $10.91 | — | COM | 37933G108 |
| — | ROYAL BANK | 50,017 | $565K | 0.0% | $8.41 | — | SPONS ADR 20 ORD | 780097689 |
| CALM | CAL MAINE FOODS | 7,576 | $563K | 0.0% | $23.19 | 0.0% | COM NEW | 128030202 |
| PVH | PVH CORP | 4,825 | $563K | 0.0% | $112.68 | +8.6% | COM | 693656100 |
| CIEN | CIENA CORP | 25,932 | $562K | 0.0% | $18.18 | +13.0% | COM NEW | 171779309 |
| FLEX | FLEXTRONICS INTL | 50,755 | $562K | 0.0% | $5.62 | +34.1% | ORD | Y2573F102 |
| — | SANDRIDGE ENERGY | 78,434 | $561K | 0.0% | $5.65 | — | COM | 80007P307 |
| PH | PARKER HANNIFIN | 4,457 | $560K | 0.0% | $89.51 | +14.8% | COM | 701094104 |
| — | PEPCO HLDGS INC | 20,324 | $559K | 0.0% | $21.03 | — | COM | 713291102 |
| — | JUNIPER NETWORKS | 22,739 | $558K | 0.0% | $20.96 | — | COM | 48203R104 |
| ORA | ORMAT TECHNOLOGIES | 19,267 | $555K | 0.0% | $20.26 | +28.9% | COM | 686688102 |
| IVOG | VANGUARD S&P | 5,717 | $554K | 0.0% | $82.51 | — | MIDCP 400 GRTH | 921932869 |
| — | GNC HOLDINGS | 16,241 | $554K | 0.0% | $43.93 | — | COM CL A | 36191G107 |
| RCL | ROYAL CARIBBEAN | 9,966 | $554K | 0.0% | $33.19 | +40.7% | COM | V7780T103 |
| DNL | WISDOMTREE GLOBAL | 10,341 | $554K | 0.0% | $47.57 | — | WRLD EX-US GRWTH | 97717W844 |
| XHNWX | PIONEER DIVERSIFIED | 26,093 | $552K | 0.0% | $20.36 | — | COM BENE INTER | 723653101 |
| THC | TENET HEALTHCARE | 11,746 | $551K | 0.0% | $43.81 | +3.2% | COM NEW | 88033G407 |
| — | POWERSHARES FUNDAMENTAL | 18,336 | $548K | 0.0% | $29.10 | — | LARGE VALUE | 739371201 |
| — | NPS PHARMACEUTICAL INC | 16,574 | $548K | 0.0% | $30.31 | — | COM | 62936P103 |
| EPR | EPR PROPERTIES | 9,787 | $547K | 0.0% | $51.22 | — | COM SH BEN INT | 26884U109 |
| — | LMP CORPORATE | 45,529 | $547K | 0.0% | $12.71 | — | COM | 50208B100 |
| — | GLOBAL X | 37,763 | $546K | 0.0% | $16.93 | — | GBLX URANIUM NEW | 37950E275 |
| — | POWERSHARES S&P | 9,972 | $543K | 0.0% | $45.24 | — | S&P SMCP ENE P | 73937B704 |
| STWD | STARWOOD PROPERTY | 22,790 | $542K | 0.0% | $27.29 | — | COM | 85571B105 |
| — | IRON MOUNTAIN | 15,254 | $541K | 0.0% | $26.34 | — | COM | 462846106 |
| — | ISHARES U S | 17,741 | $540K | 0.0% | $29.47 | — | ENH US LCP ETF | 46431W101 |
| — | INVESCO PA | 40,064 | $539K | 0.0% | $13.42 | — | COM | 46132K109 |
| ECH | ISHARES MSCI | 11,872 | $539K | 0.0% | $53.32 | — | MSCI CHILE INVES | 464286640 |
| MUFG | MITSUBISHI UFJ | 87,467 | $538K | 0.0% | $6.25 | — | SPONSORED ADR | 606822104 |
| QQXT | FIRST TRUST | 14,907 | $538K | 0.0% | $30.79 | — | NASDAQ 100 EX | 33733E401 |
| — | MORGAN STANLEY | 27,156 | $538K | 0.0% | $18.28 | — | CUSHNG MLP ETN | 61760E846 |
| — | M F S CHARTER INCOME TR | 58,262 | $538K | 0.0% | $9.26 | — | SH BEN INT | 552727109 |
| MGM | MGM RESORTS | 20,331 | $537K | 0.0% | $15.18 | +55.4% | COM | 552953101 |
| VC | VISTEON CORP | 5,533 | $537K | 0.0% | $40.21 | +30.0% | COM NEW | 92839U206 |
| ROBO | EXCHANGE TRADED | 19,214 | $536K | 0.0% | $27.27 | — | ROBO STX GLB ETF | 301505707 |
| — | ENLINK MIDSTREAM | 12,863 | $536K | 0.0% | $33.93 | — | COM UNIT REP LTD | 29336T100 |
| — | COMMONWEALTH REIT | 20,761 | $535K | 0.0% | $23.90 | — | CV PFD-E 7.25% | 203233606 |
| — | MOLYCORP INC | 207,681 | $534K | 0.0% | $6.06 | — | COM | 608753109 |
| — | BLACKSTONE/GSO | 30,055 | $533K | 0.0% | $18.55 | — | COM SHS BN INT | 09257D102 |
| — | DREYFUS MUNICIPAL | 44,899 | $532K | 0.0% | $10.79 | — | SHS | 26203D101 |
| — | ESTERLINE TECHNOLOGIES C | 4,621 | $532K | 0.0% | $72.30 | — | COM | 297425100 |
| — | NUSTAR GROUP | 13,570 | $531K | 0.0% | $34.48 | — | UNIT RESTG LLC | 67059L102 |
| — | FLEXSHARES TRUST | 18,906 | $528K | 0.0% | $27.93 | — | INTL QLTDV DEF | 33939L811 |
| AB | ALLIANCE BERNSTEIN | 20,285 | $525K | 0.0% | $21.61 | — | UNIT LTD PARTN | 01881G106 |
| PLAB | PHOTRONICS INC | 60,941 | $524K | 0.0% | $8.47 | +2.4% | COM | 719405102 |
| — | NUVEEN CONNECTICUT | 41,348 | $523K | 0.0% | $12.50 | — | SH BEN INT | 67060D107 |
| PWR | QUANTA SERVICES | 15,137 | $523K | 0.0% | $29.87 | +13.7% | COM | 74762E102 |
| PNR | PENTAIR PLC | 7,241 | $522K | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| CYH | COMMUNITY HEALTH | 11,504 | $522K | 0.0% | $33.11 | +0.5% | COM | 203668108 |
| PSO | PEARSON PLC | 26,311 | $521K | 0.0% | $18.62 | — | SPONSORED ADR | 705015105 |
| TAP | MOLSON COORS BREWING | 7,008 | $520K | 0.0% | $38.60 | +26.0% | CL B | 60871R209 |
| TEO | TELECOM ARGENTINA | 22,087 | $520K | 0.0% | $23.54 | — | SPON ADR REP B | 879273209 |
| ICLN | ISHARES GLOBAL | 43,881 | $520K | 0.0% | $10.03 | — | S&P GLBIDX ETF | 464288224 |
| EET | PROSHARES ULTRA | 6,411 | $519K | 0.0% | $68.21 | — | MSCI EMRG ETF | 74347X302 |
| — | BT GROUP | 7,900 | $518K | 0.0% | $65.57 | — | ADR | 05577E101 |
| CNP | CENTERPOINT ENERGY | 20,301 | $518K | 0.0% | $15.45 | +4.6% | COM | 15189T107 |
| ENS | ENERSYS | 7,524 | $518K | 0.0% | $47.09 | +28.6% | COM | 29275Y102 |
| — | CORE LABORATORIES | 3,099 | $518K | 0.0% | $166.18 | — | COM | N22717107 |
| — | NEURALSTEM INC | 122,534 | $517K | 0.0% | $3.86 | — | COM | 64127R302 |
| — | AGRIUM INC | 5,642 | $517K | 0.0% | $87.11 | — | COM | 008916108 |
| — | CORNERSTONE TOTAL | 91,530 | $516K | 0.0% | $5.91 | — | COM NEW | 21924U201 |
| — | NAVIOS MARITIME | 26,552 | $516K | 0.0% | $16.88 | — | UNIT LPI | Y62267102 |
| — | ABERDEEN GLOBAL | 42,990 | $515K | 0.0% | $11.06 | — | COM | 003013109 |
| — | NUVEEN SELECT TAX-FREE | 37,682 | $515K | 0.0% | $12.86 | — | SH BEN INT | 67063C106 |
| PHG | KONINKLIJKE PHILIPS | 16,209 | $515K | 0.0% | $30.05 | — | NY REG SH NEW | 500472303 |
| SAP | SAP AG | 6,679 | $514K | 0.0% | $72.82 | — | SPON ADR | 803054204 |
| — | AMTRUST FINANCIAL | 12,261 | $513K | 0.0% | $36.24 | — | COM | 032359309 |
| — | POWERSHARES ETF | 20,199 | $512K | 0.0% | $25.35 | — | VAR RATE PFD POR | 73937B597 |
| — | WESTPORT INNOVATIONS | 28,383 | $511K | 0.0% | $28.39 | — | COM NEW | 960908309 |
| — | PROSHARES ULTRA | 5,785 | $511K | 0.0% | $56.09 | — | PSHS ULTRA O&G | 74347R719 |
| ALNY | ALNYLAM PHARMACEUTICALS | 8,076 | $510K | 0.0% | $48.72 | +22.0% | COM | 02043Q107 |
| RXL | PROSHARES ULTRA | 5,191 | $509K | 0.0% | $75.35 | — | PSHS ULT HLTHCRE | 74347R735 |
| OGE | OGE ENERGY CORP | 13,031 | $509K | 0.0% | $34.93 | +4.8% | COM | 670837103 |
| — | BLACKROCK STRATEGIC MUN | 37,590 | $508K | 0.0% | $12.61 | — | COM | 09248T109 |
| — | ISIS PHARMACEUTICALS | 14,715 | $507K | 0.0% | $39.95 | — | COM | 464330109 |
| — | BLACKROCK MUNIENHANCED | 45,371 | $507K | 0.0% | $11.34 | — | COM | 09253Y100 |
| — | NUVEEN CALIF MUN VALUE | 50,107 | $506K | 0.0% | $9.41 | — | COM | 67062C107 |
| TKR | TIMKEN COMPANY | 7,433 | $504K | 0.0% | $39.56 | +14.6% | COM | 887389104 |
| — | HANCOCK JOHN | 21,777 | $504K | 0.0% | $21.67 | — | SH BEN INT NEW | 409735206 |
| — | GENERAL AMERICAN | 13,616 | $501K | 0.0% | $32.10 | — | COM | 368802104 |
| — | JPMORGAN CHASE | 25,901 | $501K | 0.0% | $15.65 | — | *W EXP 10/28/201 | 46634E114 |
| NUS | NU SKIN ENTERPRISES INC | 6,742 | $499K | 0.0% | $60.40 | -10.7% | CL A | 67018T105 |
| RGLD | ROYAL GOLD | 6,557 | $499K | 0.0% | $55.68 | +18.7% | COM | 780287108 |
| MTDR | MATADOR RESOURCES | 17,041 | $499K | 0.0% | $26.41 | 0.0% | COM | 576485205 |
| — | CVR PARTNERS | 26,725 | $499K | 0.0% | $20.78 | — | COM | 126633106 |
| — | EV ENERGY | 12,559 | $498K | 0.0% | $36.09 | — | COM UNITS | 26926V107 |
| — | BARCLAYS BANK | 19,313 | $498K | 0.0% | $25.25 | — | ADS7.75%PFD S4 | 06739H511 |
| ALGN | ALIGN TECHNOLOGY | 8,857 | $496K | 0.0% | $42.37 | +22.8% | COM | 016255101 |
| CSL | CARLISLE COMPANIES | 5,720 | $495K | 0.0% | $58.58 | +22.6% | COM | 142339100 |
| TEX | TEREX CORP | 12,020 | $494K | 0.0% | $31.06 | +30.9% | COM | 880779103 |
| — | DIAMOND OFFSHORE | 9,953 | $494K | 0.0% | $48.90 | — | COM | 25271C102 |
| — | VECTOR GROUP | 23,882 | $494K | 0.0% | $16.54 | — | COM | 92240M108 |
| — | PARKWAY PROPERTIES | 23,911 | $494K | 0.0% | $20.66 | — | COM | 70159Q104 |
| — | EATON VANCE | 24,670 | $493K | 0.0% | $19.46 | — | SHS | 27829L105 |
| — | LEVEL 3 | 11,222 | $493K | 0.0% | $25.55 | — | COM NEW | 52729N308 |
| PFATX | PIMCO FDS | 126,176 | $493K | 0.0% | $3.91 | — | FD ADABRTN INSTL | 72201F110 |
| — | SYNGENTA AG | 6,578 | $492K | 0.0% | $77.45 | — | SPONSORED ADR | 87160A100 |
| — | SPDR S&P | 11,780 | $492K | 0.0% | $37.33 | — | CONSM SPLS ETF | 78463X723 |
| — | WPX ENERGY | 20,543 | $491K | 0.0% | $19.64 | — | COM | 98212B103 |
| LEN | LENNAR CORP | 11,704 | $491K | 0.0% | $33.49 | +2.4% | CL A | 526057104 |
| RJF | RAYMOND JAMES | 9,630 | $489K | 0.0% | $29.40 | -4.2% | COM | 754730109 |
| — | ROYAL BANK | 17,167 | $488K | 0.0% | $25.86 | — | CHINA TRNDP ETF | 78009P150 |
| — | GUGGENHEIM ENHANCED | 51,343 | $488K | 0.0% | $8.83 | — | COM | 40167B100 |
| NORW | GLOBAL X | 18,716 | $487K | 0.0% | $20.27 | — | FTSE NORDIC REG | 37950E101 |
| — | TRI CONTINENTAL | 23,222 | $487K | 0.0% | $18.43 | — | COM | 895436103 |
| — | BLACKROCK MUNIHOLDINGS | 32,023 | $487K | 0.0% | $14.98 | — | COM | 09253P109 |
| SAA | PROSHARES ULTRA | 4,387 | $486K | 0.0% | $75.40 | — | PSHS ULT SCAP600 | 74347R818 |
| — | GLADSTONE CAPITAL CORP | 48,315 | $486K | 0.0% | $8.40 | — | COM | 376535100 |
| IDXX | IDEXX LABS INC | 3,635 | $486K | 0.0% | $63.58 | 0.0% | COM | 45168D104 |
| — | APOLLO EDUCATION | 15,525 | $485K | 0.0% | $19.44 | — | CL A | 037604105 |
| VYX | NCR CORP | 13,797 | $484K | 0.0% | $21.53 | -6.2% | COM | 62886E108 |
| — | PETROLOGISTICS | 33,684 | $484K | 0.0% | $11.84 | — | UNIT LTD PTH INT | 71672U101 |
| SHYG | ISHARES | 9,493 | $483K | 0.0% | $50.85 | — | 0-5YR HI YL CP | 46434V407 |
| BXP | BOSTON PROPERTIES | 4,086 | $483K | 0.0% | $66.18 | +10.2% | COM | 101121101 |
| — | WGL HOLDINGS INC | 11,131 | $480K | 0.0% | $43.12 | — | COM | 92924F106 |
| — | PORTUGAL TELECOM | 130,878 | $479K | 0.0% | $4.15 | — | SPONSORED ADR | 737273102 |
| NWBO | NORTHWEST BIOTHERAPEUTIC | 71,342 | $479K | 0.0% | $6.36 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | BROOKFIELD TOTAL | 19,033 | $479K | 0.0% | $24.05 | — | COM | 11283U108 |
| — | POLYPORE INTERNATIONAL | 10,000 | $477K | 0.0% | $39.07 | — | COM | 73179V103 |
| CLW | CLEARWATER PAPER | 7,723 | $477K | 0.0% | $62.48 | 0.0% | COM | 18538R103 |
| OMC | OMNICOM GROUP | 6,703 | $477K | 0.0% | $42.66 | +11.0% | COM | 681919106 |
| — | BOULDER TOTAL RET FD INC | 18,501 | $475K | 0.0% | $21.19 | — | COM | 101541100 |
| IEUS | ISHARES DEVELOPED | 10,077 | $475K | 0.0% | $43.71 | — | DEVSMCP EXNA ETF | 464288497 |
| TECL | DIREXION DAILY | 4,224 | $475K | 0.0% | $56.82 | — | DLY TECH BULL 3X | 25459W102 |
| — | MONARCH FINANCIAL | 40,464 | $474K | 0.0% | $10.97 | — | COM | 60907Q100 |
| — | SWIFT TRANSPORTATION | 18,751 | $473K | 0.0% | $21.10 | — | CL A | 87074U101 |
| DEW | WISDOMTREE GLOBAL | 9,587 | $473K | 0.0% | $45.35 | — | GLB EQTY INC FD | 97717W877 |
| — | NUVEEN OHIO | 29,986 | $472K | 0.0% | $14.96 | — | COM | 670980101 |
| DVYA | ISHARES ASIA | 8,090 | $471K | 0.0% | $54.41 | — | ASIA PAC30 IDX | 464286293 |
| MMLP | MARTIN MIDSTREAM | 11,415 | $470K | 0.0% | $43.19 | — | UNIT L P INT | 573331105 |
| IWL | ISHARES RUSSELL | 10,514 | $469K | 0.0% | $39.35 | — | RUS TOP 200 ETF | 464289446 |
| — | MARKET VECTORS | 11,535 | $468K | 0.0% | $34.59 | — | RVE HARD ETF | 57060U795 |
| — | AMIRA NATURE | 34,203 | $468K | 0.0% | $14.26 | — | SHS | G0335L102 |
| GATX | GATX CORP | 6,993 | $468K | 0.0% | $38.61 | +28.8% | COM | 361448103 |
| — | MONMOUTH REAL ESTATE INV | 46,626 | $468K | 0.0% | $9.17 | — | CL A | 609720107 |
| RES | RPC INC | 19,928 | $468K | 0.0% | $13.41 | +38.7% | COM | 749660106 |
| — | PIEDMONT NATURAL | 12,451 | $466K | 0.0% | $33.83 | — | COM | 720186105 |
| — | PORTFOLIO RECOVERY | 7,817 | $465K | 0.0% | $76.53 | — | COM | 73640Q105 |
| — | POWERSHARES GLOBAL | 14,990 | $463K | 0.0% | $29.28 | — | GLOBL AGRI ETF | 73936Q702 |
| ISTB | ISHARES CORE | 4,607 | $463K | 0.0% | $100.12 | — | CORE ST USDB ETF | 46432F859 |
| FNDF | SCHWAB FUNDAMENTAL | 15,550 | $462K | 0.0% | $29.71 | — | SCHWB FDT INT LG | 808524755 |
| — | BLACKROCK MUNIYIELD | 30,482 | $461K | 0.0% | $15.18 | — | COM | 09254M105 |
| TDC | TERADATA CORP | 11,474 | $461K | 0.0% | $49.71 | -12.2% | COM | 88076W103 |
| — | ARENA PHARMACEUTICALS | 78,500 | $460K | 0.0% | $7.43 | — | COM | 040047102 |
| — | PROSHARES SHORT | 18,599 | $460K | 0.0% | $29.66 | — | PSHS SH MSCI EMR | 74347R396 |
| EG | EVEREST REINSURANCE | 2,860 | $459K | 0.0% | $118.31 | +4.7% | COM | G3223R108 |
| — | PROSHARES ULTRA | 17,227 | $459K | 0.0% | $43.51 | — | ULT VIX SHRT TRM | 74347W346 |
| — | PANERA BREAD | 3,066 | $459K | 0.0% | $184.59 | — | CL A | 69840W108 |
| — | SPECTRA ENERGY | 8,583 | $458K | 0.0% | $44.99 | — | COM | 84756N109 |
| RVTY | PERKINELMER INC | 9,785 | $458K | 0.0% | $31.42 | +37.3% | COM | 714046109 |
| LEG | LEGGETT & PLATT | 13,347 | $458K | 0.0% | $31.83 | +4.7% | COM | 524660107 |
| MLCO | MELCO CROWN | 12,826 | $458K | 0.0% | $38.93 | — | ADR | 585464100 |
| KWEB | KRANESHARES TR | 12,352 | $458K | 0.0% | $37.08 | — | CSI CHI INTERNET | 500767306 |
| — | MCGRAW-HILL | 5,475 | $455K | 0.0% | $57.46 | — | COM | 580645109 |
| — | NUVEEN SELECT MAT MUNI | 44,200 | $454K | 0.0% | $9.88 | — | SH BEN INT | 67061T101 |
| — | APOLLO INVESTMENT | 52,740 | $454K | 0.0% | $8.33 | — | COM | 03761U106 |
| HMC | HONDA MOTOR LTD | 12,972 | $454K | 0.0% | $36.21 | — | AMERN SHS | 438128308 |
| — | TUPPERWARE BRANDS CORP | 5,407 | $453K | 0.0% | $85.40 | — | COM | 899896104 |
| — | BABSON CAPITAL | 18,527 | $453K | 0.0% | $23.34 | — | COM | 05617T100 |
| — | ASHFORD HOSPITALITY TR | 39,161 | $452K | 0.0% | $11.30 | — | SHS | 044103109 |
| — | INVESCO ADVANTAGE | 39,793 | $452K | 0.0% | $11.77 | — | SH BEN INT | 46132E103 |
| NDAQ | NASDAQ OMX | 11,670 | $451K | 0.0% | $10.22 | -1.0% | COM | 631103108 |
| — | PETROCHINA COMPANY | 3,588 | $450K | 0.0% | $110.58 | — | SPONSORED ADR | 71646E100 |
| SCJ | ISHARES MSCI | 7,925 | $450K | 0.0% | $50.91 | — | JAPAN SML CAP | 464286582 |
| — | DENBURY RESOURCES | 24,396 | $450K | 0.0% | $17.23 | — | COM NEW | 247916208 |
| TOL | TOLL BROTHERS | 12,162 | $449K | 0.0% | $34.49 | +2.8% | COM | 889478103 |
| — | GAMCO NATURAL | 38,885 | $448K | 0.0% | $10.63 | — | SH BEN INT | 36465E101 |
| — | POWERSHARES DYNAMIC | 13,690 | $448K | 0.0% | $26.43 | — | DYN NETWKG PRT | 73935X815 |
| — | INTEGRYS ENERGY | 6,286 | $447K | 0.0% | $57.36 | — | COM | 45822P105 |
| MAA | MID-AMERICA APT CMNTYS | 6,116 | $447K | 0.0% | $43.51 | +7.9% | COM | 59522J103 |
| — | NABORS INDUSTRIES LTD | 15,181 | $446K | 0.0% | $20.36 | — | SHS | G6359F103 |
| — | WHITING PETROLEUM | 5,548 | $445K | 0.0% | $46.13 | — | COM | 966387102 |
| — | MACQUARIE GLOBAL | 17,293 | $445K | 0.0% | $20.67 | — | COM | 55608D101 |
| BB | BLACKBERRY LTD | 43,479 | $445K | 0.0% | $9.63 | -18.2% | COM | 09228F103 |
| SLQD | ISHARES | 8,799 | $445K | 0.0% | $50.57 | — | 0-5YR INVT GR CP | 46434V100 |
| UNFI | UNITED NATURAL FOODS | 6,823 | $444K | 0.0% | $58.25 | +14.8% | COM | 911163103 |
| — | CLAYMORE GUGGENHEIM | 12,195 | $443K | 0.0% | $36.33 | — | GUGG CHN TECH | 18383Q135 |
| SGI | TEMPUR SEALY | 7,415 | $443K | 0.0% | $11.36 | +17.9% | COM | 88023U101 |
| — | INDEXIQ US | 16,753 | $443K | 0.0% | $25.60 | — | US RL EST SMCP | 45409B628 |
| SHOO | MADDEN STEVEN | 12,929 | $443K | 0.0% | $19.01 | +1.8% | COM | 556269108 |
| — | WESTERN ASSET | 31,787 | $442K | 0.0% | $12.83 | — | COM | 95766T100 |
| — | NUVEEN DIVIDEND | 31,130 | $441K | 0.0% | $13.03 | — | COM | 67071L106 |
| — | MEADWESTVACO CORP | 9,945 | $440K | 0.0% | $37.97 | — | COM | 583334107 |
| — | GDL FUND | 40,266 | $437K | 0.0% | $11.33 | — | COM SH BEN IT | 361570104 |
| — | CABELAS INC | 6,987 | $436K | 0.0% | $65.17 | — | COM | 126804301 |
| — | BLACKROCK MUNIYIELD | 28,962 | $436K | 0.0% | $15.44 | — | COM | 09254F100 |
| KLAC | KLA-TENCOR CORP | 5,994 | $435K | 0.0% | $35.62 | +19.3% | COM | 482480100 |
| CSV | CARRIAGE SERVICES | 25,362 | $434K | 0.0% | $15.84 | -4.9% | COM | 143905107 |
| — | ALLIANT TECHSYSTEMS | 3,235 | $433K | 0.0% | $114.46 | — | COM | 018804104 |
| NEU | NEWMARKET CORP | 1,104 | $433K | 0.0% | $221.64 | +40.3% | COM | 651587107 |
| — | PUTNAM MASTER | 83,935 | $432K | 0.0% | $4.99 | — | SH BEN INT | 746909100 |
| SPAB | SPDR BARCLAYS | 7,454 | $432K | 0.0% | $56.91 | — | BRCLYS AGG ETF | 78464A649 |
| — | JOHN HANCOCK | 23,241 | $431K | 0.0% | $17.16 | — | COM | 47804L102 |
| — | BLACKROCK MUNIYIELD | 31,135 | $430K | 0.0% | $13.96 | — | COM | 09254E103 |
| MTRN | MATERION CORP | 11,592 | $429K | 0.0% | $28.11 | +23.2% | COM | 576690101 |
| THD | ISHARES MSCI | 5,559 | $429K | 0.0% | $78.39 | — | MSCI THAILAND | 464286624 |
| — | PRUDENTIAL SHORT | 23,818 | $428K | 0.0% | $18.34 | — | COM | 74442F107 |
| XNTK | SPDR SERIES | 4,481 | $428K | 0.0% | $74.93 | — | MORGAN TECH ETF | 78464A102 |
| CF | CF INDUSTRIES | 1,774 | $427K | 0.0% | $27.03 | +31.4% | COM | 125269100 |
| — | FIRST TRUST | 45,529 | $427K | 0.0% | $8.22 | — | COM | 33731L100 |
| — | GABELLI CONV SEC & INC | 67,888 | $427K | 0.0% | $6.16 | — | CONV SECS FD | 36240B109 |
| — | VARIAN MEDICAL | 5,139 | $427K | 0.0% | $71.62 | — | COM | 92220P105 |
| VWOB | VANGUARD EMERGING | 5,278 | $426K | 0.0% | $78.39 | — | EMERG MKT BD ETF | 921946885 |
| — | MANNKIND CORP | 38,880 | $426K | 0.0% | $8.56 | — | COM | 56400P201 |
| LOPE | GRAND CANYON | 9,255 | $425K | 0.0% | $38.48 | +17.0% | COM | 38526M106 |
| — | NORTHWEST NATURAL | 9,009 | $425K | 0.0% | $42.41 | — | COM | 667655104 |
| FFIV | F5 NETWORKS INC | 3,813 | $425K | 0.0% | $83.10 | +29.5% | COM | 315616102 |
| — | VALSPAR CORP | 5,565 | $424K | 0.0% | $66.27 | — | COM | 920355104 |
| FHN | FIRST HORIZON | 35,712 | $424K | 0.0% | $7.47 | +9.2% | COM | 320517105 |
| — | TORCHMARK CORP | 5,160 | $423K | 0.0% | $69.92 | — | COM | 891027104 |
| — | GANNETT COMPANY | 13,491 | $422K | 0.0% | $24.75 | — | COM | 364730101 |
| — | DREYFUS HIGH | 97,217 | $422K | 0.0% | $4.19 | — | SH BEN INT | 26200S101 |
| LTC | LTC PROPERTIES INC | 10,814 | $422K | 0.0% | $38.87 | — | COM | 502175102 |
| — | ARES MULTI | 19,275 | $421K | 0.0% | $21.99 | — | COM | 04014Q108 |
| — | DIREXION DAILY | 13,069 | $421K | 0.0% | $32.21 | — | 7-10YR TR BEAR | 25459Y108 |
| — | HANCOCK JOHN INC SEC TR | 28,728 | $421K | 0.0% | $15.21 | — | COM | 410123103 |
| — | MARKET VECTORS | 20,210 | $420K | 0.0% | $19.76 | — | VIETNAM ETF | 57060U761 |
| — | PAREXEL INTL CORP | 7,953 | $420K | 0.0% | $45.86 | — | COM | 699462107 |
| OPPJ | WISDOMTREE JAPAN | 13,801 | $420K | 0.0% | $30.04 | — | JPN SCAP HDG EQT | 97717W521 |
| — | NUVEEN LONG | 25,909 | $419K | 0.0% | $16.40 | — | COM UT BEN INT | 670731108 |
| KIM | KIMCO REALTY | 18,233 | $419K | 0.0% | $12.58 | +3.7% | COM | 49446R109 |
| AMCX | AMC NETWORKS | 6,803 | $418K | 0.0% | $66.74 | -4.1% | CL A | 00164V103 |
| TBX | PROSHARES SHORT | 13,137 | $418K | 0.0% | $31.82 | — | SHT 7-10 YR TR | 74348A608 |
| PBI | PITNEY BOWES | 15,147 | $418K | 0.0% | $17.76 | +49.9% | COM | 724479100 |
| — | OFFICE DEPOT | 73,369 | $417K | 0.0% | $5.68 | — | COM | 676220106 |
| — | CNOOC LTD | 2,323 | $416K | 0.0% | $174.48 | — | SPONSORED ADR | 126132109 |
| — | WESTERN ASSET PREMIER | 27,764 | $415K | 0.0% | $14.61 | — | SHS BEN INT | 957664105 |
| — | NUVEEN REAL | 20,444 | $415K | 0.0% | $18.44 | — | COM | 67074Y105 |
| — | AES TRUST III CONV PFD | 8,003 | $415K | 0.0% | $50.75 | — | PFD CV 6.75% | 00808N202 |
| — | 58.COM | 7,665 | $414K | 0.0% | $54.01 | — | SPON ADR REP A | 31680Q104 |
| — | MARKET VECTORS | 8,373 | $414K | 0.0% | $47.28 | — | SEMICONDUCTOR | 57060U233 |
| AEO | AMERICAN EAGLE | 36,833 | $413K | 0.0% | $10.32 | -21.0% | COM | 02553E106 |
| GME | GAMESTOP CORP | 10,154 | $411K | 0.0% | $8.61 | -17.2% | CL A | 36467W109 |
| — | SYMANTEC CORP | 17,931 | $411K | 0.0% | $22.92 | — | COM | 871503108 |
| HUBG | HUB GROUP INC CLASS A | 8,138 | $410K | 0.0% | $18.55 | +22.9% | CL A | 443320106 |
| UMH | UMH PROPERTIES | 40,900 | $410K | 0.0% | $9.99 | — | COM | 903002103 |
| — | NUVEEN MORTGAGE | 16,631 | $409K | 0.0% | $25.09 | — | COM | 670735109 |
| — | POWERSHARES ZACKS | 24,213 | $409K | 0.0% | $14.27 | — | ZACKS MC PRTFL | 73935X740 |
| — | PENGROWTH ENERGY | 56,955 | $409K | 0.0% | $5.45 | — | COM | 70706P104 |
| DBEM | DBX TRACKERS | 18,531 | $409K | 0.0% | $21.88 | — | XTRAK MSCI EMKT | 233051101 |
| — | TAL INTERNATIONAL | 9,199 | $408K | 0.0% | $46.94 | — | COM | 874083108 |
| — | POWERSHARES DWA | 11,259 | $408K | 0.0% | $31.46 | — | TECH SECT PORT | 73935X344 |
| — | FIRST TRUST ABERDEEN | 27,739 | $407K | 0.0% | $15.39 | — | SHS | 337319107 |
| — | MEDGENICS INC | 52,359 | $407K | 0.0% | $3.86 | — | COM NEW | 58436Q203 |
| OGS | ONE GAS | 10,768 | $406K | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| NFG | NATTIONAL FUEL | 5,190 | $406K | 0.0% | $66.81 | +10.4% | COM | 636180101 |
| — | WISDOMTREE CHINESE | 16,131 | $405K | 0.0% | $25.96 | — | CHINESE YUAN ETF | 97717W182 |
| — | SANDRIDGE PERMIAN | 31,855 | $404K | 0.0% | $14.21 | — | COM UNIT BEN INT | 80007A102 |
| — | WABCO HOLDINGS | 3,784 | $404K | 0.0% | $84.64 | — | COM | 92927K102 |
| CORN | TEUCRIUM CORN | 13,713 | $404K | 0.0% | $35.11 | — | SHS | 88166A102 |
| HE | HAWAIIAN ELEC INDS INC | 15,945 | $404K | 0.0% | $26.19 | -7.0% | COM | 419870100 |
| — | SUPERIOR ENERGY | 11,165 | $404K | 0.0% | $26.22 | — | COM | 868157108 |
| — | PHARMACYCLICS INC | 4,497 | $403K | 0.0% | $91.07 | — | COM | 716933106 |
| MCY | MERCURY GENERAL CORP NEW | 8,573 | $403K | 0.0% | $43.27 | +8.6% | COM | 589400100 |
| — | DELAWARE INVESTMENTS | 29,654 | $402K | 0.0% | $13.56 | — | COM | 246101109 |
| — | TSAKOS ENERGY NAVIGATION | 59,878 | $401K | 0.0% | $4.97 | — | SHS | G9108L108 |
| EQR | EQUITY RESIDENTIAL | 6,361 | $401K | 0.0% | $31.49 | +9.4% | SH BEN INT | 29476L107 |
| — | PALL CORP | 4,690 | $400K | 0.0% | $76.44 | — | COM | 696429307 |
| — | MBT FINANCIAL | 72,856 | $399K | 0.0% | $3.68 | — | COM | 578877102 |
| — | NUVEEN ENHANCED | 26,758 | $399K | 0.0% | $14.51 | — | COM | 67074M101 |
| — | PLATFORM SPECIALTY | 14,225 | $399K | 0.0% | $28.05 | — | COM | 72766Q105 |
| XVMMX | DELAWARE INVESTMENTS | 28,149 | $398K | 0.0% | $13.01 | — | COM | 24610V103 |
| — | TOWER WATSON | 3,809 | $397K | 0.0% | $101.38 | — | CL A | 891894107 |
| — | ETFS PLATINUM | 2,747 | $397K | 0.0% | $134.17 | — | SH BEN INT | 26922V101 |
| — | BLACKROCK MUNIYIELD | 28,302 | $396K | 0.0% | $13.75 | — | COM | 09254V105 |
| — | DREAMWORKS ANIMATION | 17,002 | $395K | 0.0% | $33.42 | — | CL A | 26153C103 |
| — | NEUBERGER BERMAN | 79,020 | $395K | 0.0% | $4.82 | — | COM | 64190A103 |
| — | ISTAR FINANCIAL | 26,354 | $395K | 0.0% | $11.28 | — | COM | 45031U101 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,786 | $395K | 0.0% | $74.81 | 0.0% | COM | 459506101 |
| — | KERYX BIOPHARM INC | 25,575 | $393K | 0.0% | $10.67 | — | COM | 492515101 |
| — | CHIQUITA BRANDS 4.25%16 | 391,000 | $393K | 0.0% | $0.97 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | NRG YIELD | 7,525 | $392K | 0.0% | $52.09 | — | COM CL A | 62942X108 |
| — | NATURAL RESOURCES | 23,594 | $391K | 0.0% | $19.93 | — | COM UNIT L P | 63900P103 |
| — | RUBICON TECHNOLOGY | 44,550 | $390K | 0.0% | $8.75 | — | COM | 78112T107 |
| TER | TERADYNE INC | 19,897 | $390K | 0.0% | $15.31 | +12.1% | COM | 880770102 |
| — | DUNKIN BRANDS | 8,487 | $389K | 0.0% | $45.08 | — | COM | 265504100 |
| MOG/A | MOOG INC | 5,305 | $387K | 0.0% | $45.22 | +40.3% | CL A | 615394202 |
| XMQTX | BLACKROCK MUNIYIELD | 30,248 | $387K | 0.0% | $12.95 | — | COM | 09254G108 |
| WEN | WENDYS COMPANY | 45,259 | $386K | 0.0% | $7.92 | +6.4% | COM | 95058W100 |
| BF/B | BROWN FORMAN CORP CL B | 4,103 | $386K | 0.0% | $23.10 | +29.6% | CL B | 115637209 |
| EXPE | EXPEDIA INC | 4,883 | $385K | 0.0% | $68.32 | 0.0% | COM NEW | 30212P303 |
| KMT | KENNAMETAL INC | 8,327 | $385K | 0.0% | $29.29 | +15.4% | COM | 489170100 |
| — | OMNICARE INC | 5,783 | $385K | 0.0% | $53.35 | — | COM | 681904108 |
| — | MAINSTAY DEFINEDTERM | 21,511 | $384K | 0.0% | $17.09 | — | COM | 56064K100 |
| CSIQ | CANADIAN SOLAR | 12,257 | $383K | 0.0% | $26.97 | 0.0% | COM | 136635109 |
| EIRL | ISHARES MSCI | 10,705 | $383K | 0.0% | $35.21 | — | IRELAND CAPD ETF | 46429B507 |
| — | POWERSHARES WILDERHILL | 11,339 | $383K | 0.0% | $26.99 | — | WILDERHILL PRO | 73935X161 |
| — | EATON VANCE | 27,967 | $383K | 0.0% | $12.36 | — | SH BEN INT | 27826G109 |
| — | CORNERSTONE STRATEGIC | 62,807 | $382K | 0.0% | $6.54 | — | COM NEW | 21924B203 |
| IDOG | ALPS INTL | 12,117 | $381K | 0.0% | $30.75 | — | INTL SEC DV DOG | 00162Q718 |
| — | TORTOISE PIPELINE | 10,711 | $381K | 0.0% | $30.32 | — | COM | 89148H108 |
| — | NUVEEN MUNI ADVANTAGE | 28,286 | $380K | 0.0% | $13.40 | — | COM | 67062H106 |
| — | FIFTH STREET | 38,629 | $380K | 0.0% | $10.31 | — | COM | 31678A103 |
| SPFF | GLOBAL X | 25,192 | $380K | 0.0% | $14.71 | — | GLBX SUPRINC ETF | 37950E333 |
| — | LMP REAL | 32,950 | $379K | 0.0% | $11.80 | — | COM | 50208C108 |
| — | NUVEEN PERFORMANCE | 25,856 | $379K | 0.0% | $14.31 | — | COM | 67062P108 |
| FLO | FLOWERS FOODS | 17,976 | $379K | 0.0% | $13.91 | -3.7% | COM | 343498101 |
| — | NIC INC | 23,875 | $378K | 0.0% | $16.52 | — | COM | 62914B100 |
| — | CINCINNATI BELL INC NEW | 7,840 | $378K | 0.0% | $44.58 | — | PFD CV DEP1/20 | 171871403 |
| BAK | BRASKEM SA | 29,383 | $378K | 0.0% | $17.05 | — | SP ADR PFD A | 105532105 |
| — | U S ECOLOGY | 7,728 | $378K | 0.0% | $48.91 | — | COM | 91732J102 |
| — | BLACKROCK RESOURCE | 30,451 | $378K | 0.0% | $11.66 | — | SHS | 09257A108 |
| — | INVESCO HIGH | 22,044 | $378K | 0.0% | $16.24 | — | COM | 46131F101 |
| — | AMERICAN CAPITAL | 24,753 | $378K | 0.0% | $12.67 | — | COM | 02503Y103 |
| MDU | MDU RESOURCES GROUP | 10,729 | $377K | 0.0% | $6.58 | +39.1% | COM | 552690109 |
| — | ALPHA NATURAL 4.875%20 | 485,000 | $376K | 0.0% | $0.90 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | POWERSHARES INSURED | 14,945 | $375K | 0.0% | $25.09 | — | CALI MUNI ETF | 73936T441 |
| — | YY INC | 4,965 | $375K | 0.0% | $76.26 | — | ADS REPCOM CLA | 98426T106 |
| RMD | RESMED INC | 7,416 | $375K | 0.0% | $40.10 | +6.3% | COM | 761152107 |
| HRL | HORMEL FOODS CORP | 7,592 | $375K | 0.0% | $16.15 | +14.3% | COM | 440452100 |
| — | NUVEEN CALIF SELECT TX F | 25,097 | $375K | 0.0% | $14.33 | — | SH BEN INT | 67063R103 |
| DGRE | WISDOMTREE EMERGING | 14,039 | $374K | 0.0% | $25.13 | — | EM MKTS DVD GROW | 97717W323 |
| — | CYS INVESTMENTS | 41,266 | $372K | 0.0% | $9.01 | — | COM | 12673A108 |
| — | HALCON RESOURCES | 50,895 | $371K | 0.0% | $4.89 | — | COM NEW | 40537Q209 |
| — | TYCO INTERNATIONAL | 8,127 | $371K | 0.0% | $33.28 | — | SHS | H89128104 |
| — | SPDR S&P | 7,505 | $371K | 0.0% | $45.25 | — | INTL HLTH ETF | 78463X681 |
| — | COHEN & STEERS | 14,040 | $371K | 0.0% | $25.93 | — | COM | 19248Y107 |
| — | SYNCHRONOSS TECHNOLOGIES | 10,571 | $370K | 0.0% | $35.00 | — | COM | 87157B103 |
| CEW | WISDOMTREE EMERGING | 17,988 | $370K | 0.0% | $20.05 | — | DRYFS CURR ETF | 97717W133 |
| — | CLECO CORP | 6,264 | $369K | 0.0% | $45.98 | — | COM | 12561W105 |
| — | LINEAR TECHNOLOGY | 7,835 | $369K | 0.0% | $39.20 | — | COM | 535678106 |
| FMX | FOMENTO ECONOMICO | 3,928 | $368K | 0.0% | $93.29 | — | SPON ADR UNITS | 344419106 |
| — | DWS STRATEGIC | 27,674 | $368K | 0.0% | $13.21 | — | COM | 23338T101 |
| — | SPRINT CORP | 43,106 | $368K | 0.0% | $6.81 | — | COM SER 1 | 85207U105 |
| — | ASHFORD HOSPITALITY | 13,350 | $368K | 0.0% | $26.57 | — | 9% CUM PFD SER E | 044103505 |
| — | PROSHARES SHORT | 21,700 | $368K | 0.0% | $19.55 | — | PSHS SH MDCAP400 | 74347R800 |
| HIMX | HIMAX TECHNOLOGIES | 53,489 | $367K | 0.0% | $10.48 | — | SPONSORED ADR | 43289P106 |
| LAD | LITHIA MOTORS INC CL A | 3,905 | $367K | 0.0% | $76.45 | 0.0% | CL A | 536797103 |
| PAG | PENSKE AUTOMOTIVE | 7,414 | $367K | 0.0% | $45.63 | 0.0% | COM | 70959W103 |
| — | PDC ENERGY | 5,812 | $367K | 0.0% | $53.69 | — | COM | 69327R101 |
| — | AIRCASTLE LTD | 20,587 | $366K | 0.0% | $16.52 | — | COM | G0129K104 |
| GLNG | GOLAR LNG LTD | 6,086 | $366K | 0.0% | $28.47 | +30.9% | SHS | G9456A100 |
| — | POWERSHARES DWA | 5,287 | $366K | 0.0% | $69.36 | — | DYNAMIC OTC PT | 73935X203 |
| LPX | LA PAC CORP | 24,308 | $365K | 0.0% | $18.15 | -16.1% | COM | 546347105 |
| RHI | ROBERT HALF | 7,650 | $365K | 0.0% | $44.79 | 0.0% | COM | 770323103 |
| TOLZ | PROSHARES DJ | 8,151 | $364K | 0.0% | $44.66 | — | DJ BRKFLD GLB | 74347B508 |
| BRO | BROWN & BROWN | 11,832 | $363K | 0.0% | $13.98 | -3.9% | COM | 115236101 |
| — | COOPER COS | 2,682 | $363K | 0.0% | $135.35 | — | COM NEW | 216648402 |
| — | CHIMERA INVESTMENT | 113,615 | $362K | 0.0% | $3.05 | — | COM | 16934Q109 |
| — | FIRST TRUST | 22,165 | $362K | 0.0% | $15.79 | — | COM SHS NEW | 337353304 |
| — | TATA MOTORS | 9,265 | $362K | 0.0% | $24.45 | — | SPONSORED ADR | 876568502 |
| LECO | LINCOLN ELECTRIC | 5,134 | $359K | 0.0% | $56.37 | +20.3% | COM | 533900106 |
| ITRI | ITRON INC | 8,844 | $359K | 0.0% | $38.06 | 0.0% | COM | 465741106 |
| — | SBA COMMUNICATIONS CORP | 3,509 | $359K | 0.0% | $77.11 | — | COM | 78388J106 |
| — | WESTERN ASSET | 27,665 | $358K | 0.0% | $13.14 | — | COM | 95766E103 |
| TECK | TECK RESOURCES | 15,699 | $358K | 0.0% | $23.12 | -3.0% | CL B | 878742204 |
| — | ALPS GLOBAL | 7,706 | $358K | 0.0% | $39.94 | — | JEFF TRJ CRB GLO | 00162Q304 |
| — | MACQUARIE INFRASTRUCTURE | 5,723 | $357K | 0.0% | $58.24 | — | MEMBERSHIP INT | 55608B105 |
| GLPI | GAMING & LEISURE | 10,481 | $356K | 0.0% | $50.14 | — | COM | 36467J108 |
| CODI | COMPASS DIVERSIFIED | 19,624 | $356K | 0.0% | $7.56 | +6.7% | SH BEN INT | 20451Q104 |
| — | MFS MUNICIPAL INCOME TR | 53,859 | $355K | 0.0% | $6.83 | — | SH BEN INT | 552738106 |
| — | WESTERN ASSET | 31,781 | $355K | 0.0% | $11.34 | — | COM | 95766G108 |
| MAN | MANPOWERGROUP INC | 4,172 | $354K | 0.0% | $81.39 | 0.0% | COM | 56418H100 |
| — | POWERSHARES S&P | 6,267 | $354K | 0.0% | $55.13 | — | S&P SMCP HC PO | 73937B886 |
| — | MFS GOVT MKTS INC TR | 60,903 | $354K | 0.0% | $5.83 | — | SH BEN INT | 552939100 |
| FBIN | FORTUNE BRANDS | 8,867 | $354K | 0.0% | $28.50 | +2.2% | COM | 34964C106 |
| CBRL | CRACKER BARREL | 3,547 | $353K | 0.0% | $59.05 | 0.0% | COM | 22410J106 |
| — | OCH ZIFF | 25,510 | $353K | 0.0% | $13.84 | — | CL A | 67551U105 |
| — | FLY LEASING | 24,319 | $352K | 0.0% | $16.40 | — | SPONSORED ADR | 34407D109 |
| PRLB | PROTO LABS | 4,279 | $351K | 0.0% | $55.08 | +23.0% | COM | 743713109 |
| HGTXU | HUGOTON ROYALTY | 31,859 | $350K | 0.0% | $9.39 | — | UNIT BEN INT | 444717102 |
| — | NUVEEN MORTGAGE | 14,703 | $350K | 0.0% | $25.62 | — | COM | 67074R100 |
| — | TENNECO INC | 5,324 | $350K | 0.0% | $57.55 | — | COM | 880349105 |
| — | TRUST PROFESSIONAL MANAGERS | 13,325 | $349K | 0.0% | $26.19 | — | SCHOONER FD I | 89834E773 |
| — | ALLEGHANY CORP | 796 | $349K | 0.0% | $407.85 | — | COM | 017175100 |
| — | FIRST TRUST | 11,679 | $348K | 0.0% | $21.98 | — | COM | 33733A102 |
| — | NUVEEN MUNICIPAL INCOME | 31,537 | $348K | 0.0% | $10.58 | — | COM | 67062J102 |
| SCHR | SCHWAB INTERMEDIATE | 6,552 | $348K | 0.0% | $52.64 | — | INTRM TRM TRES | 808524854 |
| — | POWERSHARES DWA | 11,903 | $348K | 0.0% | $29.25 | — | FINL SECT PORT | 73935X377 |
| HTH | HILLTOP HOLDINGS INC | 16,329 | $347K | 0.0% | $16.18 | +35.4% | COM | 432748101 |
| AEM | AGNICO-EAGLE | 9,049 | $347K | 0.0% | $26.20 | 0.0% | COM | 008474108 |
| ALLE | ALLEGION PUBLIC | 6,100 | $346K | 0.0% | $38.71 | +20.1% | ORD SHS | G0176J109 |
| ZTS | ZOETIS INC | 10,679 | $345K | 0.0% | $29.23 | -4.1% | CL A | 98978V103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,100 | $345K | 0.0% | $7.60 | +2.5% | COM | 12008R107 |
| — | STONE HARBOR | 17,122 | $345K | 0.0% | $18.96 | — | COM | 86164W100 |
| — | NQ MOBILE | 56,015 | $344K | 0.0% | $10.88 | — | ADR REPSTG CL A | 64118U108 |
| SBNY | SIGNATURE BANK N Y | 2,721 | $343K | 0.0% | $125.62 | — | COM | 82669G104 |
| — | STERIS CORP | 6,415 | $343K | 0.0% | $53.47 | — | COM | 859152100 |
| RGR | STURM RUGER | 5,802 | $342K | 0.0% | $66.37 | -5.7% | COM | 864159108 |
| USL | UNITED STATES | 7,258 | $342K | 0.0% | $39.94 | — | UNIT BEN INT | 91288V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,157 | $342K | 0.0% | $73.00 | 0.0% | CL A | 989207105 |
| — | POWERSHARES INDIA | 15,801 | $342K | 0.0% | $16.64 | — | INDIA PORT | 73935L100 |
| EBND | SPDR BARCLAYS | 10,957 | $342K | 0.0% | $29.64 | — | BRCLY EM LOCL | 78464A391 |
| VRTX | VERTEX PHARM | 3,614 | $342K | 0.0% | $73.87 | -5.1% | COM | 92532F100 |
| — | MVC CAPITAL | 26,188 | $339K | 0.0% | $12.94 | — | COM | 553829102 |
| SEE | SEALED AIR CORP NEW | 9,895 | $338K | 0.0% | $19.26 | +41.9% | COM | 81211K100 |
| DAN | DANA HOLDING | 13,828 | $338K | 0.0% | $14.76 | +21.3% | COM | 235825205 |
| — | WASTE CONNECTIONS INC | 6,933 | $337K | 0.0% | $48.61 | — | COM | 941053100 |
| — | SEATTLE GENETICS INC WA | 8,773 | $336K | 0.0% | $34.74 | — | COM | 812578102 |
| NFBK | NORTHFIELD BANCORP | 25,650 | $336K | 0.0% | $7.73 | +13.9% | COM | 66611T108 |
| — | DCP MIDSTREAM | 5,892 | $336K | 0.0% | $57.03 | — | COM UT LTD PTN | 23311P100 |
| — | BLACKSTONE GSO | 18,834 | $335K | 0.0% | $17.86 | — | COM SHS BEN IN | 09257R101 |
| — | INVESCO TRUST | 23,651 | $335K | 0.0% | $14.46 | — | COM | 46131T101 |
| — | HOME PROPERTIES INC | 5,230 | $335K | 0.0% | $64.12 | — | COM | 437306103 |
| — | PROSHARES ULTRASHORT | 7,755 | $333K | 0.0% | $45.81 | — | ULTSHT SMLCP600 | 74348A327 |
| GOVT | ISHARES CORE | 13,425 | $333K | 0.0% | $24.59 | — | US TREASURY BD | 46429B267 |
| — | NUVEEN CALIF DIVID ADV | 23,838 | $333K | 0.0% | $13.62 | — | COM | 67069X104 |
| — | STONE ENERGY | 7,121 | $333K | 0.0% | $35.20 | — | COM | 861642106 |
| CTRA | CABOT OIL & GAS CORP | 9,751 | $333K | 0.0% | $26.43 | -1.9% | COM | 127097103 |
| — | SVB FINANCIAL GROUP | 2,855 | $333K | 0.0% | $92.24 | — | COM | 78486Q101 |
| — | ROYAL BANK | 13,828 | $333K | 0.0% | $21.23 | — | SP ADR PREF M | 780097796 |
| EIDO | ISHARES MSCI | 12,604 | $332K | 0.0% | $31.03 | — | INDO INVS MRKT | 46429B309 |
| — | ALPINE GLOBAL | 31,551 | $332K | 0.0% | $10.01 | — | COM NEW | 02082E205 |
| — | POWERSHARES CHINESE | 13,474 | $332K | 0.0% | $24.97 | — | ASIA PAC BD PR | 73937B753 |
| FAS | DIREXION DAILY | 3,316 | $331K | 0.0% | $63.65 | — | DLY FIN BULL NEW | 25459Y694 |
| CGNX | COGNEX CORP | 8,618 | $331K | 0.0% | $11.23 | +44.5% | COM | 192422103 |
| — | FRANKLIN UNIVERSAL | 43,924 | $331K | 0.0% | $6.84 | — | SH BEN INT | 355145103 |
| — | GREAT PLAINS | 12,292 | $330K | 0.0% | $22.73 | — | COM | 391164100 |
| MTD | METTLER TOLEDO INTL INC | 1,304 | $330K | 0.0% | $214.04 | +12.3% | COM | 592688105 |
| — | ARMOUR RESIDENTIAL | 75,909 | $329K | 0.0% | $4.67 | — | COM | 042315101 |
| — | ETFS PHYSICAL | 7,840 | $328K | 0.0% | $37.62 | — | SHS | 26923B104 |
| — | EATON VANCE | 48,131 | $328K | 0.0% | $7.52 | — | SH BEN INT | 27826S103 |
| VOYA | VOYA FINANCIAL | 8,995 | $327K | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| — | STONE HARBOR | 15,532 | $327K | 0.0% | $21.05 | — | COM | 86164T107 |
| — | DREYFUS MUNICIPAL | 35,050 | $327K | 0.0% | $9.05 | — | COM | 26201R102 |
| CWCO | CONSOLIDATED WATER CO | 27,807 | $327K | 0.0% | $8.76 | +0.8% | ORD | G23773107 |
| — | LMP CAPITAL | 18,398 | $326K | 0.0% | $15.46 | — | COM | 50208A102 |
| LKQ | LKQ CORP | 12,163 | $325K | 0.0% | $21.42 | +15.8% | COM | 501889208 |
| NBIS | YANDEX N V | 9,115 | $325K | 0.0% | $36.24 | — | SHS CLASS A | N97284108 |
| — | ROYAL BANK | 12,111 | $325K | 0.0% | $27.58 | — | GOLD TRNDPLT ETN | 78009L407 |
| CLNE | CLEAN ENERGY | 27,649 | $324K | 0.0% | $12.96 | -23.5% | COM | 184499101 |
| YCS | PROSHARES ULTRASHORT | 4,994 | $324K | 0.0% | $65.32 | — | ULTRASHORT YEN N | 74347W569 |
| — | DELAWARE INVESTMENTS | 25,084 | $324K | 0.0% | $12.74 | — | SH BEN INT | 24610T108 |
| GPK | GRAPHIC PACKAGING | 27,730 | $324K | 0.0% | $8.51 | +26.0% | COM | 388689101 |
| STRT | STRATTEC SEC CORP | 5,017 | $324K | 0.0% | $34.39 | +79.9% | COM | 863111100 |
| — | ROWAN COMPANIES | 10,109 | $323K | 0.0% | $33.41 | — | SHS CL A | G7665A101 |
| — | BLACKROCK MUNIHOLDINGS | 24,412 | $323K | 0.0% | $13.55 | — | COM | 09254C107 |
| — | AVIVA PLC | 18,270 | $322K | 0.0% | $17.62 | — | ADR | 05382A104 |
| — | SKECHERS USA | 7,055 | $322K | 0.0% | $45.64 | — | CL A | 830566105 |
| — | NUVEEN GLOBAL | 25,283 | $322K | 0.0% | $11.98 | — | COM | 67073C104 |
| CPRT | COPART INC | 8,941 | $322K | 0.0% | $4.26 | +5.8% | COM | 217204106 |
| — | MARKET VECTORS | 10,856 | $322K | 0.0% | $30.90 | — | GULF STS ETF | 57060U779 |
| NOW | SERVICENOW INC | 5,174 | $321K | 0.0% | $9.48 | +12.7% | COM | 81762P102 |
| — | MARKET VECTORS | 4,875 | $321K | 0.0% | $56.30 | — | GBL ALTER ENRG | 57061R593 |
| AES | AES CORP | 20,613 | $321K | 0.0% | $8.39 | +13.0% | COM | 00130H105 |
| — | APOLLO TACTICAL | 17,450 | $320K | 0.0% | $18.01 | — | COM | 037638103 |
| — | NUVEEN NJ PREMIUM | 22,635 | $320K | 0.0% | $14.29 | — | COM | 67101N106 |
| CASY | CASEYS GENL | 4,552 | $320K | 0.0% | $63.20 | 0.0% | COM | 147528103 |
| MIDD | MIDDLEBY CORP | 3,868 | $320K | 0.0% | $60.94 | +35.1% | COM | 596278101 |
| — | ISHARES GLOBAL | 6,064 | $320K | 0.0% | $49.43 | — | GLB INFL LKD | 46429B812 |
| — | NEW RESIDENTIAL | 50,639 | $319K | 0.0% | $6.68 | — | COM | 64828T102 |
| — | MAGNUM HUNTER | 38,839 | $318K | 0.0% | $8.42 | — | COM | 55973B102 |
| — | ASA GOLD | 21,730 | $318K | 0.0% | $12.94 | — | SHS | G3156P103 |
| ULTA | ULTA SALON | 3,478 | $318K | 0.0% | $90.05 | -0.0% | COM | 90384S303 |
| SKT | TANGER FACTORY | 9,105 | $318K | 0.0% | $33.52 | — | COM | 875465106 |
| IBOC | INTERNATIONAL BANCSHARES | 11,781 | $318K | 0.0% | $17.17 | +5.7% | COM | 459044103 |
| — | GUGGENHEIM EQUAL | 15,835 | $317K | 0.0% | $18.86 | — | COM SH BEN INT | 40167M106 |
| CLDT | CHATHAM LODGING | 14,450 | $316K | 0.0% | $21.87 | — | COM | 16208T102 |
| — | REVENUESHARES ADR | 7,568 | $316K | 0.0% | $35.37 | — | ADR FD | 761396605 |
| CUBI | CUSTOMERS BANCORP | 15,725 | $315K | 0.0% | $15.14 | +30.6% | COM | 23204G100 |
| — | MEDIDATA SOLUTIONS | 7,334 | $314K | 0.0% | $69.23 | — | COM | 58471A105 |
| LEMB | ISHARES EMERGING | 6,086 | $314K | 0.0% | $49.76 | — | EMRG MRK LC BD | 464286517 |
| KAI | KADANT INC | 8,162 | $314K | 0.0% | $33.29 | 0.0% | COM | 48282T104 |
| — | NEWCASTLE INVESTMENT | 65,286 | $313K | 0.0% | $5.14 | — | COM | 65105M108 |
| — | BLUCORA INC | 16,599 | $313K | 0.0% | $21.68 | — | COM | 095229100 |
| — | CREDIT SUISSE ASST MGMT | 85,621 | $313K | 0.0% | $3.81 | — | COM | 224916106 |
| — | MICROSEMI CORP | 11,657 | $312K | 0.0% | $22.89 | — | COM | 595137100 |
| UGA | UNITED STATES | 4,947 | $312K | 0.0% | $55.51 | — | UNITS | 91201T102 |
| — | POWERSHARES GLOBAL | 22,305 | $311K | 0.0% | $10.55 | — | GBL CLEAN ENER | 73936T615 |
| ARCB | ARCBEST CORP | 7,140 | $311K | 0.0% | $36.80 | 0.0% | COM | 03937C105 |
| SNA | SNAP ON INC | 2,618 | $310K | 0.0% | $75.20 | +18.4% | COM | 833034101 |
| — | CHICO'S FAS INC | 18,273 | $310K | 0.0% | $18.17 | — | COM | 168615102 |
| — | NEW GERMANY | 16,624 | $310K | 0.0% | $18.19 | — | COM | 644465106 |
| — | SCRIPPS NETWORKS | 3,810 | $309K | 0.0% | $67.46 | — | CL A COM | 811065101 |
| MBI | MBIA INC | 27,999 | $309K | 0.0% | $5.48 | -1.9% | COM | 55262C100 |
| — | BLACKROCK MUNIYIELD | 23,793 | $309K | 0.0% | $12.72 | — | COM | 09254W103 |
| EPHE | ISHARES MSCI | 8,367 | $308K | 0.0% | $34.24 | — | PHILL INVSTMRK | 46429B408 |
| — | BARCLAYS BANK | 9,296 | $307K | 0.0% | $33.02 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | ETFS PALLADIUM | 3,724 | $306K | 0.0% | $71.91 | — | SH BEN INT | 26923A106 |
| EEMA | ISHARES MSCI | 5,159 | $306K | 0.0% | $51.39 | — | EMKTS ASIA IDX | 464286426 |
| — | CLAYMORE GUGGENHEIM | 11,118 | $305K | 0.0% | $26.54 | — | GUG BLT2018 HY | 18383M381 |
| — | PINNACLE FOODS | 9,266 | $305K | 0.0% | $32.92 | — | COM | 72348P104 |
| — | SL GREEN | 2,780 | $304K | 0.0% | $90.68 | — | COM | 78440X101 |
| — | CHESAPEAKE LODGING | 10,070 | $304K | 0.0% | $26.37 | — | SH BEN INT | 165240102 |
| CRS | CARPENTER TECHNOLGY CORP | 4,804 | $304K | 0.0% | $38.12 | +35.8% | COM | 144285103 |
| — | VOYA GLOBAL | 24,566 | $303K | 0.0% | $12.33 | — | COM | 92912R104 |
| — | EXONE COMPANY | 7,615 | $302K | 0.0% | $53.24 | — | COM | 302104104 |
| — | MARKET VECTORS | 10,736 | $302K | 0.0% | $28.13 | — | INTL HI YLD BD | 57061R205 |
| — | CRESCENT POINT | 6,810 | $302K | 0.0% | $36.66 | — | COM | 22576C101 |
| — | THL CREDIT | 21,568 | $302K | 0.0% | $15.78 | — | COM | 872438106 |
| — | ISHARESBOND MAR | 2,991 | $302K | 0.0% | $100.89 | — | 2016 CP TM ETF | 46432FAT4 |
| — | RACKSPACE INC | 8,905 | $300K | 0.0% | $42.40 | — | COM | 750086100 |
| — | TERRA NITROGEN | 2,079 | $300K | 0.0% | $213.21 | — | COM UNIT | 881005201 |
| — | MAXWELL TECH INC | 19,853 | $300K | 0.0% | $15.11 | — | COM | 577767106 |
| — | SPDR SERIES | 12,810 | $300K | 0.0% | $22.26 | — | NUVN CALI MUNI | 78464A441 |
| RLY | SSGA ACTIVE | 9,677 | $299K | 0.0% | $30.90 | — | MULT ASS RLRTN | 78467V103 |
| AYI | ACUITY BRANDS | 2,166 | $299K | 0.0% | $71.86 | +70.3% | COM | 00508Y102 |
| — | BANCROFT FUND | 14,794 | $299K | 0.0% | $17.35 | — | COM | 059695106 |
| — | CONTAINER STORE | 10,772 | $299K | 0.0% | $27.76 | — | COM | 210751103 |
| — | DELAWARE INVESTMENT | 28,666 | $299K | 0.0% | $9.65 | — | COM | 245915103 |
| — | BROOKFIELD GLOBAL | 11,870 | $297K | 0.0% | $25.02 | — | COM SHS | 11273Q109 |
| — | NUVEEN BUILD | 13,791 | $297K | 0.0% | $20.03 | — | COM | 67074Q102 |
| — | HOVNANIAN ENTERPRISES | 57,723 | $297K | 0.0% | $5.26 | — | CL A | 442487203 |
| LSIIX | LOOMIS SAYLES FDS II | 23,788 | $297K | 0.0% | $12.49 | — | INVT GRD BD Y | 543487136 |
| SSL | SASOL LIMITED | 5,028 | $297K | 0.0% | $51.97 | — | SPONSORED ADR | 803866300 |
| — | NEUBERGER BERMAN | 21,302 | $295K | 0.0% | $12.95 | — | COM | 64128C106 |
| — | BLACKROCK KELSO | 32,340 | $295K | 0.0% | $9.35 | — | COM | 092533108 |
| EFZ | PROSHARES SHORT | 9,402 | $295K | 0.0% | $35.85 | — | PSHS SH MSCI EAF | 74347R370 |
| — | PROSHARES ULTRASHORT | 7,302 | $295K | 0.0% | $42.72 | — | UL DJUBSNATG NEW | 74347W387 |
| VNO | VORNADO REALTY | 2,767 | $295K | 0.0% | $106.61 | — | SH BEN INT | 929042109 |
| RGEN | REPLIGEN CORP | 12,850 | $293K | 0.0% | $12.62 | +41.0% | COM | 759916109 |
| — | ZULILY INC | 7,165 | $293K | 0.0% | $46.40 | — | CL A | 989774104 |
| BR | BROADRIDGE FINANCIAL | 7,039 | $293K | 0.0% | $31.74 | 0.0% | COM | 11133T103 |
| MKL | MARKEL CORP | 446 | $292K | 0.0% | $630.07 | 0.0% | COM | 570535104 |
| — | PENN VIRGINIA CORP | 17,254 | $292K | 0.0% | $6.67 | — | COM | 707882106 |
| MUR | MURPHY OIL | 4,386 | $292K | 0.0% | $36.80 | +10.8% | COM | 626717102 |
| KBR | KBR INC | 12,225 | $292K | 0.0% | $25.20 | -16.2% | COM | 48242W106 |
| DPZ | DOMINOS PIZZA INC | 3,992 | $292K | 0.0% | $50.28 | +27.7% | COM | 25754A201 |
| PNW | PINNACLE WEST CAP CORP | 5,037 | $291K | 0.0% | $34.89 | +0.6% | COM | 723484101 |
| HCSG | HEALTHCARE SVCS GROUP | 9,884 | $291K | 0.0% | $23.05 | +28.0% | COM | 421906108 |
| — | ENDOLOGIX INC | 19,044 | $290K | 0.0% | $13.28 | — | COM | 29266S106 |
| — | COMMONWEALTH REIT | 11,035 | $290K | 0.0% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | ISHARES INTL | 5,880 | $290K | 0.0% | $45.45 | — | INTL INFL LKD | 46429B770 |
| VET | VERMILION ENERGY | 4,160 | $290K | 0.0% | $56.82 | +17.2% | COM | 923725105 |
| — | OCWEN FINANCIAL | 7,811 | $290K | 0.0% | $41.22 | — | COM NEW | 675746309 |
| HLIT | HARMONIC INC | 38,683 | $289K | 0.0% | $5.95 | +21.0% | COM | 413160102 |
| — | DDR CORP | 16,380 | $289K | 0.0% | $16.94 | — | COM | 23317H102 |
| — | THORATEC CORP | 8,298 | $289K | 0.0% | $37.88 | — | COM NEW | 885175307 |
| — | MORGAN STANLEY * | 13,160 | $289K | 0.0% | $19.23 | — | COM | 617468103 |
| VIOV | VANGUARD S&P | 2,885 | $288K | 0.0% | $96.26 | — | SMLCP 600 VAL | 921932778 |
| — | EATON VANCE | 23,117 | $288K | 0.0% | $12.13 | — | SH BEN INT | 27826F101 |
| — | BEMIS COMPANY | 7,086 | $288K | 0.0% | $39.53 | — | COM | 081437105 |
| — | HOSPIRA INC | 5,595 | $287K | 0.0% | $39.18 | — | COM | 441060100 |
| VMC | VULCAN MATERIALS | 4,489 | $286K | 0.0% | $47.18 | +22.3% | COM | 929160109 |
| OSK | OSHKOSH CORP | 5,151 | $286K | 0.0% | $45.64 | +1.0% | COM | 688239201 |
| — | CABLEVISION SYS | 16,210 | $286K | 0.0% | $16.95 | — | CL A NY CABLVS | 12686C109 |
| — | CLOUGH GLOBAL EQUITY | 18,498 | $286K | 0.0% | $15.04 | — | COM | 18914C100 |
| — | EATON VANCE | 23,250 | $286K | 0.0% | $10.95 | — | COM | 27828C106 |
| EPOL | ISHARES MSCI | 9,721 | $285K | 0.0% | $30.07 | — | MSCI POL CAP ETF | 46429B606 |
| — | SANDERSON FARMS | 2,932 | $285K | 0.0% | $97.20 | — | COM | 800013104 |
| — | POWERSHARES S&P | 6,074 | $285K | 0.0% | $44.52 | — | S&P SMCP IT PO | 73937B860 |
| BDMIX | BLACKROCK FDS | 24,762 | $285K | 0.0% | $11.51 | — | GL LS EQ INSTL | 091936526 |
| — | WEINGARTEN REALTY | 8,651 | $284K | 0.0% | $30.52 | — | SH BEN INT | 948741103 |
| UNM | UNUM GROUP | 8,146 | $283K | 0.0% | $31.36 | +8.9% | COM | 91529Y106 |
| PEBK | PEOPLES BANCORP OF N C | 17,713 | $283K | 0.0% | $10.91 | +37.5% | COM | 710577107 |
| — | TRIANGLE CAPITAL | 9,959 | $283K | 0.0% | $27.52 | — | COM | 895848109 |
| — | TCF FINANCIAL CORP | 17,219 | $282K | 0.0% | $14.20 | — | COM | 872275102 |
| TXRH | TEXAS ROADHOUSE | 10,849 | $282K | 0.0% | $19.48 | +6.6% | COM | 882681109 |
| — | WESTPAC BANKING | 8,767 | $282K | 0.0% | $32.01 | — | SPONSORED ADR | 961214301 |
| — | NUVEEN PREMIER MUN | 20,589 | $281K | 0.0% | $13.25 | — | COM | 670988104 |
| — | BLACKSTONE/GSO | 15,707 | $281K | 0.0% | $19.82 | — | COM | 09256U105 |
| EAT | BRINKER INTL | 5,763 | $280K | 0.0% | $41.38 | +0.6% | COM | 109641100 |
| DIM | WISDOMTREE INTL | 4,540 | $280K | 0.0% | $52.00 | — | INTL MIDCAP DV | 97717W778 |
| — | PROSHARES ULTRASHORT | 10,901 | $279K | 0.0% | $30.80 | — | PSHS ULDOW30 NEW | 74348A590 |
| POST | POST HOLDINGS | 5,488 | $279K | 0.0% | $35.52 | -5.8% | COM | 737446104 |
| — | SIX FLAGS | 6,537 | $278K | 0.0% | $40.44 | — | COM | 83001A102 |
| — | FIRSTSERVICE CORP | 5,500 | $278K | 0.0% | $43.10 | — | SUB VTG SH | 33761N109 |
| XYL | XYLEM INC | 7,114 | $278K | 0.0% | $23.44 | +37.5% | COM | 98419M100 |
| — | ISHARESBOND MAR | 2,769 | $277K | 0.0% | $99.32 | — | 2016 CORP EX ETF | 46432FAD9 |
| SPXL | DIREXION DAILY | 3,644 | $277K | 0.0% | $41.30 | — | DLY LRG CAP BULL | 25459W862 |
| JBL | JABIL CIRCUIT INC | 13,218 | $276K | 0.0% | $16.18 | +3.6% | COM | 466313103 |
| — | RYLAND GROUP | 6,966 | $275K | 0.0% | $40.08 | — | COM | 783764103 |
| SCI | SERVICE CORP | 13,285 | $275K | 0.0% | $17.67 | +10.6% | COM | 817565104 |
| — | REXNORD CORP | 9,757 | $275K | 0.0% | $28.18 | — | COM | 76169B102 |
| — | INGRAM MICRO CL A | 9,357 | $273K | 0.0% | $19.05 | — | CL A | 457153104 |
| TDTT | FLEXSHARES IBOXX | 10,771 | $272K | 0.0% | $25.25 | — | IBOXX 3R TARGT | 33939L506 |
| — | APOLLO SENIOR | 15,082 | $272K | 0.0% | $18.10 | — | COM | 037636107 |
| AIA | ISHARES S&P | 5,632 | $272K | 0.0% | $46.25 | — | S&P ASIA 50 IN | 464288430 |
| — | TAIWAN FUND | 13,273 | $272K | 0.0% | $16.27 | — | COM | 874036106 |
| — | ALTERA CORP | 7,785 | $271K | 0.0% | $33.35 | — | COM | 021441100 |
| — | MCDERMOTT INTL | 33,484 | $271K | 0.0% | $7.95 | — | COM | 580037109 |
| FJP | FIRST TRUST | 5,661 | $271K | 0.0% | $44.04 | — | JAPAN ALPHADEX | 33737J158 |
| — | POWERSHARES S&P | 9,632 | $271K | 0.0% | $27.72 | — | EM MRK LOW VOL | 73937B662 |
| GIII | G-III APPAREL GROUP LTD | 3,314 | $271K | 0.0% | $30.45 | +23.5% | COM | 36237H101 |
| EPU | ISHARES MSCI | 7,598 | $270K | 0.0% | $34.11 | — | MSCI PERU CAP | 464289842 |
| EMIF | ISHARES EMERGING | 7,639 | $270K | 0.0% | $34.30 | — | EMGR MKT INF ETF | 464288216 |
| WCC | WESCO INTL | 3,120 | $270K | 0.0% | $69.34 | +22.3% | COM | 95082P105 |
| XEGFX | BLACKROCK ENHANCED | 18,824 | $269K | 0.0% | $14.16 | — | COM | 09255K108 |
| UHS | UNIVERSAL HEALTH | 2,805 | $269K | 0.0% | $76.11 | +8.2% | CL B | 913903100 |
| INGR | INGREDION INC | 3,579 | $269K | 0.0% | $69.50 | +4.6% | COM | 457187102 |
| — | ETF RECON | 10,700 | $269K | 0.0% | $25.14 | — | REC CAP NAS100 | 26923E108 |
| SLF | SUN LIFE | 7,315 | $269K | 0.0% | $29.80 | +15.6% | COM | 866796105 |
| DEI | DOUGLAS EMMETT INC | 9,489 | $268K | 0.0% | $24.92 | — | COM | 25960P109 |
| — | EATON VANCE | 15,904 | $268K | 0.0% | $15.78 | — | SHS | 27829U105 |
| WRB | BERKLEY W R | 5,765 | $267K | 0.0% | $9.30 | +7.4% | COM | 084423102 |
| UGL | PROSHARES ULTRA | 5,403 | $267K | 0.0% | $44.63 | — | ULTRA GOLD | 74347W601 |
| SF | STIFEL FINANCIAL | 5,608 | $266K | 0.0% | $20.79 | +31.6% | COM | 860630102 |
| BKD | BROOKDALE SENIOR | 7,982 | $266K | 0.0% | $30.54 | +6.5% | COM | 112463104 |
| — | MARKET VECTORS | 8,075 | $266K | 0.0% | $26.96 | — | AFRICA ETF | 57060U787 |
| VLY | VALLEY NATIONAL | 26,797 | $266K | 0.0% | $9.71 | +3.5% | COM | 919794107 |
| — | NUVEEN MASS PREM INC MUN | 19,812 | $264K | 0.0% | $13.33 | — | COM | 67061E104 |
| MEOH | METHANEX CORP | 4,278 | $264K | 0.0% | $58.42 | +5.0% | COM | 59151K108 |
| — | CBL & ASSOCIATES | 13,876 | $264K | 0.0% | $21.21 | — | COM | 124830100 |
| — | NATIONAL INSTRS CORP | 8,117 | $263K | 0.0% | $28.64 | — | COM | 636518102 |
| DCH | AMERN AXLE & MFG HLDGS | 13,917 | $263K | 0.0% | $16.08 | +14.5% | COM | 024061103 |
| — | ROYAL BANK | 7,524 | $263K | 0.0% | $33.76 | — | US MC TRENDP ETN | 78009L209 |
| — | EXCHANGE TRADED | 11,537 | $262K | 0.0% | $21.11 | — | YRKVL HIINCINF | 301505509 |
| GLP | GLOBAL PARTNERS | 6,447 | $262K | 0.0% | $40.64 | — | COM UNITS | 37946R109 |
| — | POWERSHARES FTSE | 8,919 | $261K | 0.0% | $24.39 | — | EX US SML PORT | 73936T771 |
| — | CARMIKE CINEMAS | 7,427 | $261K | 0.0% | $29.82 | — | COM | 143436400 |
| — | ABERDEEN ISRAEL | 14,460 | $259K | 0.0% | $15.36 | — | COM | 00301L109 |
| — | SOUTHWESTERN ENERGY | 5,692 | $259K | 0.0% | $36.51 | — | COM | 845467109 |
| UIS | UNISYS CORP | 10,434 | $258K | 0.0% | $21.70 | +16.5% | COM NEW | 909214306 |
| MMS | MAXIMUS INC | 6,005 | $258K | 0.0% | $38.55 | +11.5% | COM | 577933104 |
| WNC | WABASH NATIONAL | 18,119 | $258K | 0.0% | $8.37 | +36.1% | COM | 929566107 |
| SMG | SCOTTS MIRACLE-GRO | 4,527 | $257K | 0.0% | $38.45 | +3.3% | CL A | 810186106 |
| TRGP | TARGA RESOURCES | 1,844 | $257K | 0.0% | $66.73 | 0.0% | COM | 87612G101 |
| LZB | LA-Z-BOY INC | 11,109 | $257K | 0.0% | $27.25 | -9.2% | COM | 505336107 |
| — | RYDEX GUGGENHEIM | 2,764 | $256K | 0.0% | $92.62 | — | GUG S&P500EQWTEN | 78355W866 |
| — | SUPERIOR IND INTL INC | 12,389 | $255K | 0.0% | $17.21 | — | COM | 868168105 |
| LSTR | LANDSTAR SYSTEM | 3,991 | $255K | 0.0% | $56.80 | — | COM | 515098101 |
| UVV | UNIVERSAL CORP VA | 4,563 | $253K | 0.0% | $57.05 | -4.5% | COM | 913456109 |
| PUK | PRUDENTIAL PLC | 5,513 | $253K | 0.0% | $33.22 | — | ADR | 74435K204 |
| — | MEMORIAL PRODUCTION | 10,418 | $253K | 0.0% | $24.28 | — | COM U REP LTD | 586048100 |
| — | DUN & BRADSTREET | 2,287 | $252K | 0.0% | $99.49 | — | COM | 26483E100 |
| — | MEDASSETS INC | 11,029 | $252K | 0.0% | $24.84 | — | COM | 584045108 |
| RS | RELIANCE STEEL | 3,424 | $252K | 0.0% | $71.87 | 0.0% | COM | 759509102 |
| — | BUNGE LIMITED | 3,319 | $251K | 0.0% | $78.88 | — | COM | G16962105 |
| — | FAIRCHILD SEMICONDUCTOR | 16,086 | $251K | 0.0% | $13.70 | — | COM | 303726103 |
| IDGT | ISHARES NORTH | 7,160 | $251K | 0.0% | $34.39 | — | S&P NA MULTIMD | 464287531 |
| — | BLACKROCK MUNIYIELD | 16,757 | $251K | 0.0% | $13.85 | — | COM | 09254Y109 |
| ICLR | ICON PLC | 5,335 | $251K | 0.0% | $43.18 | 0.0% | SHS | G4705A100 |
| — | MARVELL TECHNOLOGY | 17,459 | $250K | 0.0% | $15.12 | — | ORD | G5876H105 |
| — | PMC-SIERRA INC | 32,897 | $250K | 0.0% | $6.39 | — | COM | 69344F106 |
| — | ALLIANCE CALIFORNIA MUNI | 18,994 | $250K | 0.0% | $12.25 | — | COM | 018546101 |
| EIS | ISHARES MSCI | 4,762 | $249K | 0.0% | $47.70 | — | MSCI ISR CAP ETF | 464286632 |
| — | BOFI HOLDING | 3,390 | $249K | 0.0% | $76.88 | — | COM | 05566U108 |
| VIOG | VANGUARD S&P | 2,392 | $248K | 0.0% | $101.68 | — | SMLCP 600 GRTH | 921932794 |
| TXNM | PNM RESOURCES | 8,468 | $248K | 0.0% | $25.30 | +10.4% | COM | 69349H107 |
| — | CRESTWOOD MIDSTREAM | 11,245 | $248K | 0.0% | $24.45 | — | UNIT LTD PARTNER | 226378107 |
| — | TRANSAMERICA INCOME SHS | 11,719 | $248K | 0.0% | $20.54 | — | COM | 893506105 |
| — | BANCORP SOUTH INC | 10,043 | $247K | 0.0% | $20.80 | — | COM | 059692103 |
| OLED | UNIVERSAL DISPLAY | 7,700 | $247K | 0.0% | $26.43 | 0.0% | COM | 91347P105 |
| MTX | MINERALS TECHNOLOGIES | 3,761 | $247K | 0.0% | $43.84 | +36.0% | COM | 603158106 |
| — | ROCKET FUEL | 7,927 | $246K | 0.0% | $31.03 | — | COM | 773111109 |
| — | TWO RIVER | 29,056 | $246K | 0.0% | $7.79 | — | COM | 90207C105 |
| BCS | BARCLAYS PLC | 16,835 | $246K | 0.0% | $17.51 | — | ADR | 06738E204 |
| — | ASHLAND INC | 2,264 | $246K | 0.0% | $84.51 | — | COM | 044209104 |
| — | DUFF & PHELPS UTILITY | 23,497 | $246K | 0.0% | $10.88 | — | COM | 26432K108 |
| — | NUVEEN CALIFORNIA | 15,273 | $246K | 0.0% | $14.81 | — | COM | 6706EB106 |
| — | FEI COMPANY | 2,699 | $245K | 0.0% | $88.51 | — | COM | 30241L109 |
| — | CHEMTURA CORP | 9,391 | $245K | 0.0% | $20.42 | — | COM NEW | 163893209 |
| — | CRESTWOOD EQUITY | 16,412 | $244K | 0.0% | $13.85 | — | UNIT LTD PARTNER | 226344109 |
| — | SPDR S&P | 3,335 | $244K | 0.0% | $62.60 | — | MIDEAST AFRICA | 78463X806 |
| AGZ | ISHARES AGENCY | 2,164 | $244K | 0.0% | $110.79 | — | AGENCY BD FD | 464288166 |
| GSBC | GREAT SOUTHERN BANCORP | 7,596 | $243K | 0.0% | $26.04 | +12.1% | COM | 390905107 |
| — | HARMAN INTL | 2,266 | $243K | 0.0% | $107.24 | — | COM | 413086109 |
| — | QUESTAR CORP | 9,785 | $243K | 0.0% | $22.99 | — | COM | 748356102 |
| — | BLACKROCK MUNIYIELD | 16,678 | $242K | 0.0% | $14.12 | — | COM | 09255A100 |
| HAE | HAEMONETICS CORP | 6,854 | $242K | 0.0% | $33.41 | 0.0% | COM | 405024100 |
| NYF | ISHARES NEW YORK | 2,190 | $241K | 0.0% | $104.40 | — | S&P AMTFREE MUNI | 464288323 |
| BDN | BRANDYWINE REALTY | 15,476 | $241K | 0.0% | $13.55 | — | SH BEN INT NEW | 105368203 |
| JKHY | HENRY JACK & ASSOC INC | 4,064 | $241K | 0.0% | $43.71 | +13.0% | COM | 426281101 |
| — | CST BRANDS | 6,947 | $240K | 0.0% | $31.11 | — | COM | 12646R105 |
| — | BLACKROCK CALIFORNIA | 15,500 | $240K | 0.0% | $15.32 | — | COM | 09249C105 |
| — | CLOUGH GLOBAL | 18,495 | $240K | 0.0% | $12.87 | — | SH BEN INT | 18914E106 |
| — | TORTOISE POWER | 8,423 | $240K | 0.0% | $28.49 | — | COM | 89147X104 |
| EWBC | EAST WEST BANCORP INC | 6,848 | $240K | 0.0% | $23.64 | +12.9% | COM | 27579R104 |
| GMF | SPDR S&P | 2,903 | $240K | 0.0% | $71.85 | — | ASIA PACIF ETF | 78463X301 |
| WDAY | WORKDAY INC | 2,667 | $240K | 0.0% | $94.11 | -16.4% | CL A | 98138H101 |
| — | CLEARBRIDGE AMERICAN | 12,842 | $239K | 0.0% | $16.56 | — | COM | 184691103 |
| — | INVESCO MORTGAGE | 13,716 | $238K | 0.0% | $16.62 | — | COM | 46131B100 |
| ATI | ALLEGHENY TECHNOLOGIES | 5,275 | $238K | 0.0% | $38.68 | 0.0% | COM | 01741R102 |
| BSBR | BANCO SANTANDER | 34,246 | $237K | 0.0% | $6.67 | — | ADS REP 1 UNIT | 05967A107 |
| CRL | CHARLES RIVER LAB INTL | 4,435 | $237K | 0.0% | $43.00 | +27.6% | COM | 159864107 |
| — | REX ENERGY | 13,401 | $237K | 0.0% | $17.69 | — | COM | 761565100 |
| — | BANK OZARKS | 7,062 | $236K | 0.0% | $33.42 | — | COM | 063904106 |
| — | COLUMBIA SELECT | 5,337 | $236K | 0.0% | $43.49 | — | SEL LC GRW ETF | 19761R406 |
| CHGG | CHEGG INC | 33,387 | $235K | 0.0% | $6.10 | 0.0% | COM | 163092109 |
| SRPT | SAREPTA THERAPEUTICS | 7,865 | $234K | 0.0% | $25.50 | +24.0% | COM | 803607100 |
| — | BLACKROCK MUNIHOLDINGS | 17,005 | $234K | 0.0% | $13.69 | — | COM | 09255C106 |
| — | LIFE TIME FITNESS INC | 4,781 | $233K | 0.0% | $49.97 | — | COM | 53217R207 |
| WBS | WEBSTER FINANCIAL CORP | 7,343 | $232K | 0.0% | $30.71 | -0.7% | COM | 947890109 |
| GBF | ISHARES GOVERNMENT | 2,051 | $231K | 0.0% | $110.59 | — | BARCLYS GOVT CR | 464288596 |
| — | GENERAL MOTORS | 8,684 | $231K | 0.0% | $24.20 | — | *W EXP 07/10/201 | 37045V118 |
| VGLT | VANGUARD LONG | 3,250 | $231K | 0.0% | $68.82 | — | LONG-TERM GOV | 92206C847 |
| IVOV | VANGUARD S&P | 2,400 | $231K | 0.0% | $90.83 | — | MIDCP 400 VAL | 921932844 |
| — | CONSOL ENERGY | 4,995 | $230K | 0.0% | $46.05 | — | COM | 20854P109 |
| ON | ON SEMICONDUCTOR | 25,128 | $230K | 0.0% | $8.99 | +1.3% | COM | 682189105 |
| — | TREEHOUSE FOODS | 2,858 | $229K | 0.0% | $80.13 | — | COM | 89469A104 |
| — | DIVIDEND & INCOME | 14,370 | $229K | 0.0% | $15.95 | — | COM NEW | 25538A204 |
| CW | CURTISS WRIGHT CORP DE | 3,500 | $229K | 0.0% | $48.64 | +26.9% | COM | 231561101 |
| — | CLAYMORE GUGGENHEIM | 10,759 | $229K | 0.0% | $20.94 | — | GUG BULL2018 E | 18383M530 |
| — | CREDIT SUISSE | 8,032 | $228K | 0.0% | $31.73 | — | SPONSORED ADR | 225401108 |
| — | HUBBELL INC | 1,852 | $228K | 0.0% | $99.20 | — | CL B | 443510201 |
| LNN | LINDSAY CORP | 2,696 | $228K | 0.0% | $67.50 | +10.8% | COM | 535555106 |
| — | POWERSECURE INTL | 23,365 | $228K | 0.0% | $19.86 | — | COM | 73936N105 |
| — | ISHARES DEVELOPED | 5,835 | $228K | 0.0% | $35.29 | — | S&P DEV EX-US | 464288422 |
| — | SELECT COMFORT | 11,000 | $227K | 0.0% | $18.10 | — | COM | 81616X103 |
| — | AMERICA MOVIL | 10,909 | $226K | 0.0% | $21.79 | — | SPON ADR L SHS | 02364W105 |
| CBT | CABOT CORP | 3,904 | $226K | 0.0% | $30.22 | +46.2% | COM | 127055101 |
| — | FARO TECHNOLOGIES INC | 4,600 | $226K | 0.0% | $53.05 | — | COM | 311642102 |
| HRB | BLOCK H&R | 6,705 | $225K | 0.0% | $19.51 | 0.0% | COM | 093671105 |
| MELI | MERCADOLIBRE INC | 2,360 | $225K | 0.0% | $105.79 | -18.5% | COM | 58733R102 |
| — | FLOTEK INDUSTRIES | 6,982 | $225K | 0.0% | $32.23 | — | COM | 343389102 |
| — | BLACKROCK DIVIDEND | 16,657 | $224K | 0.0% | $12.51 | — | SHS BEN INT | 09250D109 |
| — | LMI AEROSPACE | 17,162 | $224K | 0.0% | $14.15 | — | COM | 502079106 |
| NVDA | NVIDIA CORP | 12,043 | $223K | 0.0% | $0.34 | +31.3% | COM | 67066G104 |
| — | HOWARD HUGHES | 1,410 | $223K | 0.0% | $142.55 | — | COM | 44267D107 |
| — | NUVEEN SELECT QUALITY | 15,994 | $222K | 0.0% | $13.55 | — | COM | 670973106 |
| RLI | RLI CORP | 4,860 | $222K | 0.0% | $13.98 | 0.0% | COM | 749607107 |
| — | VOYA INFRASTRUCTURE | 11,967 | $222K | 0.0% | $18.55 | — | COM | 92912X101 |
| — | POWERSHARES DYNAMIC | 6,542 | $222K | 0.0% | $33.93 | — | DYN RETAIL PTF | 73935X617 |
| PRIM | PRIMORIS SERVICES | 7,689 | $222K | 0.0% | $28.92 | 0.0% | COM | 74164F103 |
| — | MEDIVATION INC | 2,869 | $221K | 0.0% | $64.20 | — | COM | 58501N101 |
| QUAL | ISHARES MSCI | 3,796 | $221K | 0.0% | $58.22 | — | MSCI USA QLT FAC | 46432F339 |
| — | POWERSHARES INTL | 8,229 | $220K | 0.0% | $26.73 | — | PWRS INT BUYBK | 73937B621 |
| — | UNITED FINANCIAL | 16,261 | $220K | 0.0% | $13.53 | — | COM | 910304104 |
| — | EXCHANGE TRADED | 6,885 | $219K | 0.0% | $30.22 | — | FORENSIC ACCTG | 301505400 |
| NWL | NEWELL RUBBERMAID INC | 7,063 | $219K | 0.0% | $19.32 | 0.0% | COM | 651229106 |
| — | DUPONT FABROS | 8,134 | $219K | 0.0% | $26.92 | — | COM | 26613Q106 |
| — | BARCLAYS BANK | 8,468 | $219K | 0.0% | $25.86 | — | ADR PFD SR 5 | 06739H362 |
| WT | WISDOMTREE INVESTMENTS | 17,599 | $218K | 0.0% | $13.37 | -15.4% | COM | 97717P104 |
| — | ARIAD PHARMACEUTICALS | 34,291 | $218K | 0.0% | $9.48 | — | COM | 04033A100 |
| — | LEUCADIA NATIONAL | 8,323 | $218K | 0.0% | $26.23 | — | COM | 527288104 |
| — | NUVEEN INTERMEDIATE | 17,306 | $218K | 0.0% | $12.19 | — | COM | 670671106 |
| — | QUINTILES TRANSNATIONAL | 4,096 | $218K | 0.0% | $50.79 | — | COM | 74876Y101 |
| — | POINTS INTERNATIONAL | 9,599 | $218K | 0.0% | $22.71 | — | COM NEW | 730843208 |
| — | NATIONAL HEALTHCARE | 14,550 | $218K | 0.0% | $14.56 | — | PFD CONV SER A | 635906209 |
| EEMS | ISHARES MSCI | 4,380 | $218K | 0.0% | $49.77 | — | EM MKT SM-CP ETF | 464286475 |
| — | THERAVANCE INC | 7,286 | $217K | 0.0% | $29.78 | — | COM | 88338T104 |
| — | ROCKWOOD HOLDINGS INC | 2,850 | $217K | 0.0% | $74.24 | — | COM | 774415103 |
| — | IAC / INTERACTIVECORP | 3,130 | $217K | 0.0% | $50.17 | — | COM PAR $.001 | 44919P508 |
| — | WISDOMTREE AUSTRALIA | 3,525 | $217K | 0.0% | $54.72 | — | AUSTRALIA DIV FD | 97717W810 |
| SCHP | SCHWAB US | 3,899 | $217K | 0.0% | $55.66 | — | US TIPS ETF | 808524870 |
| — | ABERDEEN CHILE | 21,406 | $217K | 0.0% | $13.29 | — | COM | 00301W105 |
| — | NUVEEN CORE | 11,905 | $216K | 0.0% | $15.02 | — | COM | 67090X107 |
| — | WESTERN ASSET | 37,308 | $216K | 0.0% | $5.83 | — | COM | 95766L107 |
| — | NATIONAL BANK | 58,767 | $216K | 0.0% | $4.34 | — | SPN ADR REP 1 SH | 633643705 |
| NVRI | HARSCO CORP | 8,080 | $215K | 0.0% | $25.57 | 0.0% | COM | 415864107 |
| TFLO | ISHARES TREASURY | 4,290 | $215K | 0.0% | $50.12 | — | TRS FLT RT BD | 46434V860 |
| — | CODORUS VALLEY BANCORP | 10,124 | $214K | 0.0% | $21.04 | — | COM | 192025104 |
| MCO | MOODYS CORP | 2,440 | $214K | 0.0% | $66.29 | +10.3% | COM | 615369105 |
| — | STRATEGIC GLOBAL INCOME | 22,897 | $214K | 0.0% | $9.41 | — | COM | 862719101 |
| — | LIBERTY PROPERTY | 5,645 | $214K | 0.0% | $36.95 | — | SH BEN INT | 531172104 |
| — | LAZARD GLOBAL TOTAL | 11,509 | $214K | 0.0% | $16.91 | — | COM | 52106W103 |
| — | SWISS HELVETIA | 14,698 | $214K | 0.0% | $14.36 | — | COM | 870875101 |
| — | ALLIANCE HOLDINGS | 3,300 | $214K | 0.0% | $62.12 | — | COM UNITS LP | 01861G100 |
| NVR | NVR INC | 185 | $213K | 0.0% | $1116.05 | 0.0% | COM | 62944T105 |
| — | EMERGE ENERGY | 2,010 | $213K | 0.0% | $45.57 | — | COM REP PARTN | 29102H108 |
| — | PIER 1 | 13,805 | $213K | 0.0% | $22.39 | — | COM | 720279108 |
| — | FIRSTMERIT CORP | 10,729 | $212K | 0.0% | $20.72 | — | COM | 337915102 |
| ESS | ESSEX PPTY TR INC | 1,145 | $212K | 0.0% | $105.05 | +16.0% | COM | 297178105 |
| SSNC | SS&C TECHNOLOGIES | 4,785 | $212K | 0.0% | $20.11 | +2.9% | COM | 78467J100 |
| UDR | UDR INC | 7,421 | $212K | 0.0% | $15.84 | +12.9% | COM | 902653104 |
| DLX | DELUXE CORP | 3,600 | $211K | 0.0% | $30.55 | +15.7% | COM | 248019101 |
| — | LIBERTY INTERACTIVE | 7,171 | $211K | 0.0% | $23.16 | — | INT COM SER A | 53071M104 |
| — | APOLLO GLOBAL | 7,616 | $211K | 0.0% | $27.70 | — | CL A SHS | 037612306 |
| — | AUXILIUM PHARMACEUTICALS | 10,520 | $211K | 0.0% | $20.75 | — | COM | 05334D107 |
| — | INTERNATIONAL GAME TECHN | 13,184 | $210K | 0.0% | $16.94 | — | COM | 459902102 |
| ARW | ARROW ELECTRONICS | 3,477 | $210K | 0.0% | $54.43 | +7.0% | COM | 042735100 |
| — | BLACKROCK MUNIYIELD | 15,954 | $210K | 0.0% | $13.58 | — | COM | 09255E102 |
| ACH | OWENS & MINOR | 6,168 | $210K | 0.0% | $27.24 | +5.4% | COM | 690732102 |
| — | SAFEWAY INC | 6,129 | $210K | 0.0% | $23.64 | — | COM NEW | 786514208 |
| VSH | VISHAY INTERTECHNOLOGY | 13,509 | $209K | 0.0% | $10.75 | +10.5% | COM | 928298108 |
| — | DELAWARE ENHANCED | 16,474 | $209K | 0.0% | $11.65 | — | COM | 246060107 |
| CDW | CDW CORP | 6,560 | $209K | 0.0% | $25.78 | 0.0% | COM | 12514G108 |
| — | ISHARESBOND MAR | 2,168 | $209K | 0.0% | $96.40 | — | 2023 CORP EX ETF | 46432FAN7 |
| — | GUGGENHEIM BUILD | 9,499 | $209K | 0.0% | $21.88 | — | COM | 401664107 |
| — | STRATEGIC FUNDS INC GLOBL STK F | 10,954 | $208K | 0.0% | $18.99 | — | D I | 86271F818 |
| GNRC | GENERAC HOLDINGS | 4,259 | $208K | 0.0% | $40.19 | +30.9% | COM | 368736104 |
| XNYVX | NUVEEN NY | 14,104 | $208K | 0.0% | $14.35 | — | COM | 670706100 |
| CNO | CNO FINANCIAL | 11,602 | $207K | 0.0% | $11.47 | +17.0% | COM | 12621E103 |
| SAM | BOSTON BEER | 921 | $206K | 0.0% | $208.20 | +9.4% | CL A | 100557107 |
| — | RYANAIR HOLDINGS | 3,700 | $206K | 0.0% | $58.90 | — | SPONSORED ADR | 783513104 |
| CHEF | CHEFS WAREHOUSE | 10,400 | $206K | 0.0% | $19.43 | 0.0% | COM | 163086101 |
| ZUMZ | ZUMIEZ INC | 7,477 | $206K | 0.0% | $26.58 | 0.0% | COM | 989817101 |
| — | SPDR S&P | 6,269 | $205K | 0.0% | $32.70 | — | INTL TECH ETF | 78463X657 |
| — | MARKET VECTORS | 4,061 | $205K | 0.0% | $51.59 | — | GAMING ETF | 57060U829 |
| JPXN | ISHARES JAPAN | 3,956 | $204K | 0.0% | $51.57 | — | S&P/TOPIX 150 | 464287382 |
| TRS | TRIMAS CORP | 5,356 | $204K | 0.0% | $27.85 | 0.0% | COM NEW | 896215209 |
| DJP | BARCLAYS BANK | 5,168 | $204K | 0.0% | $37.57 | — | DJUBS CMDT ETN36 | 06738C778 |
| SNX | SYNNEX CORP | 2,799 | $204K | 0.0% | $29.64 | 0.0% | COM | 87162W100 |
| OAKEX | HARRIS ASSOC INVT TR | 11,233 | $203K | 0.0% | $18.07 | — | OAKMR INT CP I | 413838509 |
| ILTB | ISHARES CORE | 3,316 | $203K | 0.0% | $58.76 | — | 10+YR GOVT/CR | 464289479 |
| BKH | BLACK HILLS | 3,305 | $203K | 0.0% | $38.31 | 0.0% | COM | 092113109 |
| — | COLFAX CORP | 2,714 | $202K | 0.0% | $74.43 | — | COM | 194014106 |
| — | PROSHARES RAFI | 4,765 | $202K | 0.0% | $42.39 | — | RAFI LG SHT FD | 74347X310 |
| — | BARCLAYS BANK | 5,418 | $202K | 0.0% | $41.06 | — | US TRES STEEP | 06740L477 |
| ENTG | ENTEGRIS INC | 14,729 | $202K | 0.0% | $9.51 | +19.4% | COM | 29362U104 |
| — | MONTPELIER RE | 6,303 | $201K | 0.0% | $31.89 | — | SHS | G62185106 |
| — | UNITED TECHNOLOGIES | 3,076 | $201K | 0.0% | $60.70 | — | UNIT 99/99/9999 | 913017117 |
| — | DWS HIGH | 21,386 | $201K | 0.0% | $9.35 | — | COM NEW | 23337C208 |
| — | CARDTRONICS INC | 5,890 | $201K | 0.0% | $38.55 | — | COM | 14161H108 |
| NXST | NEXSTAR BROADCASTING | 3,891 | $201K | 0.0% | $32.01 | 0.0% | CL A | 65336K103 |
| — | BLACKROCK MUNICIPAL | 14,226 | $201K | 0.0% | $14.13 | — | COM | 09250G102 |
| — | HILLSHIRE BRANDS | 3,217 | $200K | 0.0% | $62.17 | — | COM | 432589109 |
| — | EGSHARES LOW | 11,764 | $200K | 0.0% | $18.18 | — | LOW VOL EM DIV | 268461654 |
| SJT | SAN JUAN BASIN | 10,380 | $200K | 0.0% | $16.11 | — | UNIT BEN INT | 798241105 |
| — | BLACKROCK MUNIYIELD | 13,553 | $199K | 0.0% | $14.52 | — | COM | 09254R104 |
| — | BLACKROCK NEW JERSEY | 13,052 | $197K | 0.0% | $14.47 | — | COM | 09249A109 |
| — | NEUBERGER BERMAN ALTRNTIVE FDS | 17,644 | $197K | 0.0% | $11.17 | — | ABSOL RTNMUL I | 64128R855 |
| AG | FIRST MAJESTIC SILVER | 18,193 | $197K | 0.0% | $10.57 | -11.5% | COM | 32076V103 |
| — | MORGAN STANLEY INCOME | 10,776 | $195K | 0.0% | $16.67 | — | INCOME SECS INC | 61745P874 |
| — | CLOUGH GLOBAL | 12,372 | $192K | 0.0% | $15.18 | — | COM SHS BEN IN | 18913Y103 |
| — | EXELIS INC | 11,306 | $192K | 0.0% | $15.62 | — | COM | 30162A108 |
| — | INVESTORS REAL | 20,824 | $192K | 0.0% | $8.73 | — | SH BEN INT | 461730103 |
| — | NEUBERGER BERMAN INTER | 12,355 | $190K | 0.0% | $14.43 | — | COM | 64124P101 |
| — | CGG | 13,326 | $189K | 0.0% | $14.18 | — | SPONSORED ADR | 12531Q105 |
| CFFN | CAPITOL FEDERAL | 15,458 | $188K | 0.0% | $5.52 | +0.8% | COM | 14057J101 |
| — | DUKE REALTY | 10,366 | $188K | 0.0% | $15.68 | — | COM NEW | 264411505 |
| — | AMERICAN STRATEGIC | 21,279 | $187K | 0.0% | $8.21 | — | COM | 030099105 |
| — | ROUNDY'S INC | 33,431 | $184K | 0.0% | $7.53 | — | COM | 779268101 |
| — | ATLANTIC POWER | 44,586 | $183K | 0.0% | $3.68 | — | COM NEW | 04878Q863 |
| — | MFS HIGH | 42,127 | $182K | 0.0% | $4.43 | — | SH BEN INT | 59318E102 |
| EXK | ENDEAVOUR SILVER | 33,323 | $182K | 0.0% | $4.41 | +1.1% | COM | 29258Y103 |
| EXAS | EXACT SCIENCES | 10,700 | $182K | 0.0% | $11.10 | +24.0% | COM | 30063P105 |
| — | PROSHARES VIX | 11,772 | $182K | 0.0% | $15.46 | — | VIX MDTRM FUTR | 74347W684 |
| XENWX | EATON VANCE | 14,500 | $181K | 0.0% | $12.12 | — | COM | 27827Y109 |
| — | MANITEX INTERNATIONAL | 11,125 | $181K | 0.0% | $11.33 | — | COM | 563420108 |
| — | WESTERN INTER MUNI FD | 18,449 | $180K | 0.0% | $9.50 | — | COM | 958435109 |
| — | GABELLI MULTIMEDIA | 18,240 | $180K | 0.0% | $9.43 | — | COM | 36239Q109 |
| — | BABSON CAPITAL | 13,118 | $179K | 0.0% | $13.44 | — | SH BEN INT | 05616B100 |
| NG | NOVAGOLD RESOURCES | 42,060 | $177K | 0.0% | $2.95 | +19.9% | COM NEW | 66987E206 |
| — | NEUBERGER BERMAN | 11,456 | $177K | 0.0% | $13.86 | — | COM | 64123C101 |
| — | DWS HIGH | 11,952 | $177K | 0.0% | $14.40 | — | COM NEW | 23339M204 |
| — | WESTERN ASSET | 13,275 | $175K | 0.0% | $12.38 | — | COM | 957668106 |
| — | ZOGENIX INC | 86,994 | $175K | 0.0% | $2.20 | — | COM | 98978L105 |
| — | NUVEEN TAX ADVANTAGED | 11,594 | $174K | 0.0% | $12.38 | — | COM | 67090H102 |
| MXL | MAXLINEAR INC | 17,285 | $174K | 0.0% | $8.34 | +9.9% | CL A | 57776J100 |
| — | FUELCELL ENERGY INC | 72,683 | $174K | 0.0% | $1.30 | — | COM | 35952H106 |
| — | AEGON N V | 19,552 | $171K | 0.0% | $7.78 | — | NY REGISTRY SH | 007924103 |
| — | GABELLI GLOBAL | 15,738 | $169K | 0.0% | $10.74 | — | COM | 36249W104 |
| — | BLACKROCK MUNIYIELD | 11,361 | $166K | 0.0% | $14.01 | — | COM | 09254K109 |
| CVBF | C V B FINANCIAL CORP | 10,278 | $165K | 0.0% | $7.30 | +38.9% | COM | 126600105 |
| — | MANAGED HIGH YIELD PLUS | 77,056 | $164K | 0.0% | $2.00 | — | COM | 561911108 |
| — | QUICKLOGIC CORP | 31,783 | $164K | 0.0% | $2.39 | — | COM | 74837P108 |
| — | EXCO RESOURCES | 27,546 | $162K | 0.0% | $6.99 | — | COM | 269279402 |
| — | GROUPON INC | 24,306 | $161K | 0.0% | $10.40 | — | COM CL A | 399473107 |
| — | POTBELLY CORP | 10,110 | $161K | 0.0% | $17.91 | — | COM | 73754Y100 |
| — | MFS INTERMARKET | 18,852 | $161K | 0.0% | $8.17 | — | SH BEN INT | 59318R103 |
| — | WESTERN ASSET | 13,075 | $160K | 0.0% | $11.94 | — | COM SH BEN INT | 95766Q106 |
| — | FEDERATED MUNI INC FUND | 10,476 | $159K | 0.0% | $15.18 | — | COM | 31423P108 |
| — | NUVEEN NEW JERSEY INVS | 11,589 | $159K | 0.0% | $13.69 | — | COM | 670971100 |
| — | FT DEARBORN INC SEC INC | 10,650 | $159K | 0.0% | $14.93 | — | COM | 347200107 |
| MX | MAGNACHIP SEMICONDUCTOR | 11,284 | $159K | 0.0% | $16.84 | -20.0% | COM | 55933J203 |
| — | FX ENERGY INC | 43,600 | $157K | 0.0% | $3.24 | — | COM | 302695101 |
| — | SILICON GRAPHICS | 16,259 | $156K | 0.0% | $13.18 | — | COM | 82706L108 |
| — | EATON VANCE | 11,587 | $155K | 0.0% | $11.55 | — | COM | 27828M104 |
| — | GALENA BIOPHARMA | 50,631 | $155K | 0.0% | $2.40 | — | COM | 363256108 |
| — | SWEDISH EXPORT | 18,679 | $154K | 0.0% | $8.43 | — | ROG AGRI ETN22 | 870297603 |
| — | AMERICAN SOFTWARE INC | 15,632 | $154K | 0.0% | $8.70 | — | CL A | 029683109 |
| — | CAPSTEAD MORTGAGE | 11,719 | $154K | 0.0% | $12.18 | — | COM NO PAR | 14067E506 |
| — | EATON VANCE | 12,083 | $153K | 0.0% | $11.58 | — | SH BEN INT | 27826V106 |
| — | VIRTUS INSIGHT TR VIRTUS EMRG F | 14,759 | $153K | 0.0% | $10.37 | — | D I | 92828T889 |
| — | PRECISION DRILLING | 10,721 | $152K | 0.0% | $14.18 | — | COM 2010 | 74022D308 |
| AMD | ADVANCED MICRO | 36,137 | $151K | 0.0% | $3.80 | +6.7% | COM | 007903107 |
| ONB | OLD NATIONAL | 10,486 | $150K | 0.0% | $13.13 | +7.0% | COM | 680033107 |
| — | DRYSHIPS INC | 46,340 | $149K | 0.0% | $3.32 | — | SHS | Y2109Q101 |
| — | MORGAN STANLEY EMERGING | 14,696 | $149K | 0.0% | $10.18 | — | COM | 61744H105 |
| — | TICC CAPITAL | 14,968 | $148K | 0.0% | $9.74 | — | COM | 87244T109 |
| — | FULL CIRCLE | 18,894 | $148K | 0.0% | $7.81 | — | COM | 359671104 |
| — | FEDERATED PREMIER | 11,199 | $148K | 0.0% | $12.86 | — | COM | 31423M105 |
| — | REGULUS THERAPEUTICS | 18,000 | $145K | 0.0% | $9.03 | — | COM | 75915K101 |
| — | IXYS CORP DEL | 11,632 | $143K | 0.0% | $12.29 | — | COM | 46600W106 |
| DAGXF | DEUTSCHE BANK | 19,700 | $142K | 0.0% | $8.65 | — | PS AGRI DL ETN | 25154H558 |
| — | MERRIMACK PHARMACEUTICAL | 19,276 | $141K | 0.0% | $6.44 | — | COM | 590328100 |
| ARCO | ARCOS DORADOS | 12,376 | $139K | 0.0% | $8.16 | 0.0% | SHS CLASS -A - | G0457F107 |
| ACCO | ACCO BRANDS | 21,313 | $137K | 0.0% | $4.71 | -9.4% | COM | 00081T108 |
| — | ADVENT CLAYMORE | 13,113 | $135K | 0.0% | $9.75 | — | COM | 00765E104 |
| — | BROCADE COMMUNICATIONS | 14,357 | $132K | 0.0% | $6.45 | — | COM NEW | 111621306 |
| XBTAX | BLACKROCK LONG | 11,733 | $132K | 0.0% | $10.32 | — | COM | 09250B103 |
| — | MFS INTERMEDIATE | 44,848 | $132K | 0.0% | $2.88 | — | SH BEN INT | 59318T109 |
| — | INVENTURE FOODS | 11,635 | $131K | 0.0% | $14.01 | — | COM | 461212102 |
| — | MARRONE BIO | 11,263 | $131K | 0.0% | $13.98 | — | COM | 57165B106 |
| — | CAPE BANCORP | 12,000 | $129K | 0.0% | $9.50 | — | COM | 139209100 |
| CDE | COEUR MINING | 13,966 | $128K | 0.0% | $13.57 | -39.4% | COM NEW | 192108504 |
| — | JANUS CAP GROUP INC | 10,265 | $128K | 0.0% | $9.20 | — | COM | 47102X105 |
| — | CUMULUS MEDIA | 19,255 | $127K | 0.0% | $6.41 | — | CL A | 231082108 |
| — | FIRST TRUST | 15,536 | $126K | 0.0% | $8.25 | — | COM BEN INTR | 33733G109 |
| — | ARCH COAL | 34,301 | $125K | 0.0% | $3.78 | — | COM | 039380100 |
| — | AMPIO PHARMACEUTICALS | 14,600 | $122K | 0.0% | $6.25 | — | COM | 03209T109 |
| — | CUI GLOBAL | 14,543 | $122K | 0.0% | $6.23 | — | COM NEW | 126576206 |
| — | PACHOLDER HIGH YIELD FD | 13,477 | $121K | 0.0% | $8.44 | — | COM | 693742108 |
| CGEN | COMPUGEN LTD | 13,279 | $119K | 0.0% | $8.28 | +8.6% | ORD | M25722105 |
| — | VOYA INTERNATIONAL | 11,905 | $118K | 0.0% | $9.91 | — | COM | 92912Y109 |
| — | CRAFT BREW | 10,615 | $117K | 0.0% | $16.26 | — | COM | 224122101 |
| CNH | CNH INDUSTRIAL | 11,438 | $117K | 0.0% | $7.73 | 0.0% | SHS | N20944109 |
| — | OREXIGEN THERAPEUTICS | 18,434 | $114K | 0.0% | $5.91 | — | COM | 686164104 |
| PTLDX | PIMCO FDS PAC INVT MGMT SER | 10,853 | $113K | 0.0% | $10.41 | — | LOW DURATION | 693390304 |
| — | KINDER MORGAN | 40,653 | $113K | 0.0% | $5.05 | — | *W EXP 05/25/201 | 49456B119 |
| — | MCG CAPITAL | 28,876 | $113K | 0.0% | $5.18 | — | COM | 58047P107 |
| — | MFC INDUSTRIAL | 14,683 | $112K | 0.0% | $7.63 | — | COM | 55278T105 |
| SID | COMPANHIA SIDERURGICA | 26,031 | $111K | 0.0% | $4.26 | — | SPONSORED ADR | 20440W105 |
| EXEL | EXELIXIS INC | 32,777 | $111K | 0.0% | $5.13 | -32.7% | COM | 30161Q104 |
| — | ROYCE FOCUS TRUST INC | 12,963 | $111K | 0.0% | $7.03 | — | COM | 78080N108 |
| — | ALPHA NATURAL | 29,218 | $108K | 0.0% | $5.35 | — | COM | 02076X102 |
| — | NEW YORK | 13,857 | $108K | 0.0% | $7.79 | — | COM PAR $.02 | 649604501 |
| — | HELIOS MULTI | 14,966 | $105K | 0.0% | $6.83 | — | COM NEW | 42327Y202 |
| — | BOULDER GROWTH | 12,223 | $104K | 0.0% | $8.03 | — | COM | 101507101 |
| — | SANDRIDGE MISSISSIPPIAN | 12,586 | $101K | 0.0% | $12.31 | — | SH BEN INT | 80007V106 |
| — | NOVAVAX INC | 20,850 | $96,000 | 0.0% | $5.03 | — | COM | 670002104 |
| CWST | CASELLA WASTE | 19,100 | $96,000 | 0.0% | $4.65 | +12.8% | CL A | 147448104 |
| NGD | NEW GOLD | 15,120 | $96,000 | 0.0% | $6.59 | -18.3% | COM | 644535106 |
| — | CINCINNATI BELL | 23,862 | $94,000 | 0.0% | $3.03 | — | COM | 171871106 |
| MWA | MUELLER WATER | 10,700 | $92,000 | 0.0% | $5.54 | +34.2% | COM SER A | 624758108 |
| — | WALTER ENERGY | 16,793 | $92,000 | 0.0% | $11.57 | — | COM | 93317Q105 |
| — | PROSPECT CAPITAL 5.5%16 | 85,000 | $89,000 | 0.0% | $1.05 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | AMERICAN INCOME FD INC | 11,358 | $88,000 | 0.0% | $7.75 | — | COM | 02672T109 |
| ZNOG | ZION OIL | 40,287 | $83,000 | 0.0% | $1.60 | +33.1% | COM | 989696109 |
| — | EARTHLINK HOLDINGS | 21,922 | $82,000 | 0.0% | $3.63 | — | COM | 27033X101 |
| — | GLU MOBILE | 16,025 | $80,000 | 0.0% | $2.95 | — | COM | 379890106 |
| — | SUNSHINE HEART | 13,550 | $76,000 | 0.0% | $5.61 | — | COM | 86782U106 |
| — | ZYNGA INC | 23,482 | $75,000 | 0.0% | $3.59 | — | CL A | 98986T108 |
| IAG | IAMGOLD CORP | 18,165 | $75,000 | 0.0% | $4.51 | -21.2% | COM | 450913108 |
| YZCAY | YANZHOU COAL | 10,000 | $75,000 | 0.0% | $7.39 | — | SPON ADR H SHS | 984846105 |
| — | FINJAN HOLDINGS | 17,505 | $74,000 | 0.0% | $4.23 | — | COM NEW | 31788H303 |
| MDXG | MIMEDX GROUP | 10,404 | $74,000 | 0.0% | $5.85 | 0.0% | COM | 602496101 |
| — | KEMET CORP | 12,627 | $73,000 | 0.0% | $4.15 | — | COM NEW | 488360207 |
| — | URANERZ ENERGY | 47,173 | $70,000 | 0.0% | $1.14 | — | COM | 91688T104 |
| — | ENDOCYTE INC | 10,590 | $70,000 | 0.0% | $23.80 | — | COM | 29269A102 |
| LYG | LLOYDS BANKING | 12,740 | $65,000 | 0.0% | $5.10 | — | SPONSORED ADR | 539439109 |
| UAMY | UNITED STATES | 45,100 | $64,000 | 0.0% | $1.36 | +33.3% | COM | 911549103 |
| REFR | RESEARCH FRONTIERS INC | 10,620 | $64,000 | 0.0% | $5.34 | 0.0% | COM | 760911107 |
| — | VIVUS INC | 11,701 | $62,000 | 0.0% | $10.00 | — | COM | 928551100 |
| PLUG | PLUG POWER | 12,962 | $61,000 | 0.0% | $4.62 | +10.1% | COM NEW | 72919P202 |
| — | VIOLIN MEMORY | 13,000 | $58,000 | 0.0% | $4.46 | — | COM | 92763A101 |
| — | TURQUOISE HILL | 16,723 | $56,000 | 0.0% | $3.33 | — | COM | 900435108 |
| — | WRIGHT MEDICAL | 37,769 | $56,000 | 0.0% | $2.70 | — | RIGHT 03/01/2019 | 98235T115 |
| HL | HECLA MINING | 15,663 | $54,000 | 0.0% | $3.17 | -8.3% | COM | 422704106 |
| — | VIRTUS TOTAL | 10,607 | $51,000 | 0.0% | $3.88 | — | COM | 92829A103 |
| — | BARCLAYS BANK | 16,525 | $48,000 | 0.0% | $2.54 | — | ETN DJUBS NAT37 | 06739H644 |
| — | GOLDMAN SACHS 0%20 | 45,000 | $47,000 | 0.0% | $0.96 | — | NOTE 1/2 | 38141GMG6 |
| — | CURIS INC | 24,050 | $45,000 | 0.0% | $2.93 | — | COM | 231269101 |
| — | API TECHNOLOGIES | 15,541 | $43,000 | 0.0% | $2.88 | — | COM NEW | 00187E203 |
| PVCT | PROVECTUS BIOPHARMS | 45,200 | $39,000 | 0.0% | $1.90 | 0.0% | COM | 74373P108 |
| — | LAM RESEARCH 1.25%18 | 29,000 | $39,000 | 0.0% | $1.24 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | MAGELLAN PETRO CORP DEL | 17,700 | $39,000 | 0.0% | $1.03 | — | COM | 559091301 |
| — | NAVIOS MARITIME | 10,500 | $39,000 | 0.0% | $3.71 | — | SHS | Y62159101 |
| — | CYTORI THERAPEUTICS | 15,793 | $38,000 | 0.0% | $2.32 | — | COM | 23283K105 |
| — | TIGER MEDIA | 40,000 | $38,000 | 0.0% | $1.34 | — | SHS | G88685105 |
| — | TANZANIAN ROYALTY | 16,800 | $38,000 | 0.0% | $2.67 | — | COM | 87600U104 |
| — | POLYMET MINING | 32,110 | $35,000 | 0.0% | $0.97 | — | COM | 731916102 |
| — | AGENUS INC | 10,966 | $35,000 | 0.0% | $3.19 | — | COM NEW | 00847G705 |
| — | CAMAC ENERGY | 48,997 | $34,000 | 0.0% | $0.72 | — | COM | 131745101 |
| GERN | GERON CORP | 10,550 | $34,000 | 0.0% | $2.09 | 0.0% | COM | 374163103 |
| — | ANTARES PHARMA | 12,810 | $34,000 | 0.0% | $4.08 | — | COM | 036642106 |
| — | CAPSTONE TURBINE | 22,100 | $33,000 | 0.0% | $1.92 | — | COM | 14067D102 |
| — | CREDIT SUISSE | 10,738 | $32,000 | 0.0% | $2.98 | — | EXCHTRADE SHTERM | 22539T613 |
| — | WABASH NATIONAL 3.375%18 | 22,000 | $31,000 | 0.0% | $1.41 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | OLD REPUBLIC 3.75%18 | 25,000 | $31,000 | 0.0% | $1.13 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | ENDEAVOUR INTERNATIONAL | 20,357 | $28,000 | 0.0% | $1.38 | — | COM NEW | 29259G200 |
| — | PEREGRINE PHARMA | 14,260 | $27,000 | 0.0% | $1.28 | — | COM NEW | 713661304 |
| — | AMERICAN SUPERCONDUCTOR | 16,185 | $26,000 | 0.0% | $1.61 | — | COM | 030111108 |
| — | COINSTAR INC 4%14 | 17,000 | $25,000 | 0.0% | $1.82 | — | NOTE 4.000% 9/0 | 19259PAF9 |
| — | NANOSPHERE INC | 16,000 | $25,000 | 0.0% | $2.13 | — | COM | 63009F105 |
| CDVIQ | CAL DIVE | 19,025 | $25,000 | 0.0% | $1.83 | -19.7% | COM | 12802T101 |
| — | IPASS INC | 20,000 | $24,000 | 0.0% | $2.10 | — | COM | 46261V108 |
| DNN | DENISON MINES | 18,004 | $22,000 | 0.0% | $1.25 | +4.6% | COM | 248356107 |
| — | ROCK CREEK | 37,324 | $22,000 | 0.0% | $0.59 | — | COM | 772081105 |
| — | DOCUMENT SECURITY | 14,392 | $20,000 | 0.0% | $1.30 | — | COM | 25614T101 |
| — | GTX INC | 13,000 | $18,000 | 0.0% | $1.38 | — | COM | 40052B108 |
| — | ATHERSYS INC | 10,000 | $18,000 | 0.0% | $1.80 | — | COM | 04744L106 |
| — | ALPHA NATURAL 3.75%17 | 20,000 | $17,000 | 0.0% | $0.85 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | ALPHATEC HOLDINGS | 10,000 | $16,000 | 0.0% | $1.50 | — | COM | 02081G102 |
| UEC | URANIUM ENERGY | 10,000 | $16,000 | 0.0% | $1.88 | -24.7% | COM | 916896103 |
| — | LEXICON PHARMACEUTICALS | 10,000 | $16,000 | 0.0% | $1.60 | — | COM | 528872104 |
| — | WET SEAL | 16,545 | $15,000 | 0.0% | $1.33 | — | CL A | 961840105 |
| — | SAMSON OIL | 32,916 | $14,000 | 0.0% | $0.43 | — | SPON ADR | 796043107 |
| — | MINES MANAGEMENT INC | 12,235 | $14,000 | 0.0% | $0.49 | — | COM | 603432105 |
| — | DRYSHIPS INC 5%14 | 12,000 | $12,000 | 0.0% | $0.92 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | BRISTOL MYERS 0%23 | 12,000 | $12,000 | 0.0% | $1.00 | — | DBCV 9/1 | 110122AN8 |
| — | AMERICAN RLTT 3%18 | 10,000 | $10,000 | 0.0% | $1.10 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | LUCAS ENERGY | 16,000 | $9,000 | 0.0% | $1.29 | — | COM NEW | 549333201 |
| — | CORINTHIAN COLLEGES | 24,830 | $7,000 | 0.0% | $2.22 | — | COM | 218868107 |
| — | COMMUNITY HEALTH | 99,280 | $7,000 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | SANOFI CONTINGENT | 12,973 | $6,000 | 0.0% | $1.81 | — | RIGHT 12/31/2020 | 80105N113 |
| — | DEJOUR ENERGY | 20,000 | $4,000 | 0.0% | $0.20 | — | COM | 24486R103 |
| — | SILVER BULL | 11,050 | $3,000 | 0.0% | $0.36 | — | COM | 827458100 |