CIK: 0001464811 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 22, 2013
Total Value ($000): $294,632 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,376 | $8,873 | 3.0% | $13.16 | 0.0% | COM | 037833100 |
| — | PIMCO DYNAMIC CR INCOME FD | 316,164 | $7,243 | 2.5% | $22.91 | — | COM SHS | 72202D106 |
| IVV | ISHARES TR | 39,298 | $6,322 | 2.1% | $160.87 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 62,910 | $6,102 | 2.1% | $97.00 | — | RUSSELL 2000 | 464287655 |
| T | AT&T INC | 120,620 | $4,270 | 1.4% | $11.40 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 35,611 | $4,214 | 1.4% | $71.30 | 0.0% | COM | 166764100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 284,785 | $4,203 | 1.4% | $14.76 | — | SPONSORED ADR | 204448104 |
| DVY | ISHARES TR | 61,138 | $3,913 | 1.3% | $64.00 | — | DJ SEL DIV INX | 464287168 |
| SSO | PROSHARES TR | 50,663 | $3,887 | 1.3% | $76.72 | — | PSHS ULT S&P 500 | 74347R107 |
| UWM | PROSHARES TR | 59,266 | $3,550 | 1.2% | $59.90 | — | PSHS ULTRUSS2000 | 74347R842 |
| XOM | EXXON MOBIL CORP | 32,724 | $2,957 | 1.0% | $53.69 | 0.0% | COM | 30231G102 |
| — | AMERICAN RLTY CAP PPTYS INC | 189,416 | $2,890 | 1.0% | $15.26 | — | COM | 02917T104 |
| VZ | VERIZON COMMUNICATIONS INC | 56,260 | $2,832 | 1.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 120,478 | $2,794 | 0.9% | $23.19 | — | COM | 369604103 |
| — | INTEROIL CORP | 40,054 | $2,784 | 0.9% | $69.51 | — | COM | 460951106 |
| JNJ | JOHNSON & JOHNSON | 29,827 | $2,561 | 0.9% | $59.66 | 0.0% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,074 | $2,418 | 0.8% | $25.98 | — | GUG BLT2018 HY | 18383M381 |
| — | ARMOUR RESIDENTIAL REIT INC | 497,798 | $2,345 | 0.8% | $4.71 | — | COM | 042315101 |
| — | FX ENERGY INC | 709,643 | $2,278 | 0.8% | $3.21 | — | COM | 302695101 |
| EEM | ISHARES TR | 57,347 | $2,208 | 0.7% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| PG | PROCTER & GAMBLE CO | 28,476 | $2,192 | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 74,492 | $2,087 | 0.7% | $16.46 | 0.0% | COM | 717081103 |
| — | REVOLUTION LIGHTING TECHNOLO | 492,895 | $1,972 | 0.7% | $4.00 | — | COM | 76155G107 |
| MSFT | MICROSOFT CORP | 56,428 | $1,949 | 0.7% | $26.70 | 0.0% | COM | 594918104 |
| TIP | ISHARES TR | 16,522 | $1,851 | 0.6% | $112.03 | — | BARCLYS TIPS BD | 464287176 |
| — | PIMCO CORPORATE & INCOME OPP | 88,994 | $1,740 | 0.6% | $19.55 | — | COM | 72201B101 |
| SDY | SPDR SERIES TRUST | 26,215 | $1,738 | 0.6% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,186 | $1,690 | 0.6% | $62.16 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 18,545 | $1,606 | 0.5% | $49.85 | 0.0% | COM | 718172109 |
| — | ING GLOBAL EQTY DIV & PREM O | 168,706 | $1,581 | 0.5% | $9.37 | — | COM | 45684E107 |
| USMV | ISHARES TR | 47,887 | $1,560 | 0.5% | $32.58 | — | USA MIN VOL ID | 46429B697 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,669 | $1,549 | 0.5% | $28.67 | 0.0% | COM | 110122108 |
| KO | COCA COLA CO | 38,507 | $1,545 | 0.5% | $27.85 | 0.0% | COM | 191216100 |
| PFF | ISHARES TR | 38,654 | $1,518 | 0.5% | $39.27 | — | US PFD STK IDX | 464288687 |
| — | HEALTH CARE REIT INC | 22,256 | $1,492 | 0.5% | $67.04 | — | COM | 42217K106 |
| LLY | LILLY ELI & CO | 29,887 | $1,468 | 0.5% | $42.21 | 0.0% | COM | 532457108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 195,585 | $1,459 | 0.5% | $7.46 | — | COM | 01881E101 |
| LQD | ISHARES TR | 12,763 | $1,451 | 0.5% | $113.69 | — | IBOXX INV CPBD | 464287242 |
| META | FACEBOOK INC | 57,957 | $1,442 | 0.5% | $25.44 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 27,035 | $1,427 | 0.5% | $36.24 | 0.0% | COM | 46625H100 |
| IJT | ISHARES TR | 14,620 | $1,416 | 0.5% | $96.85 | — | S&P SMLCP GROW | 464287887 |
| SLYG | SPDR SERIES TRUST | 9,700 | $1,415 | 0.5% | $145.88 | — | S&P 600 SMCP GRW | 78464A201 |
| SHY | ISHARES TR | 16,665 | $1,405 | 0.5% | $84.31 | — | BARCLYS 1-3 YR | 464287457 |
| GLD | SPDR GOLD TRUST | 11,766 | $1,401 | 0.5% | $119.07 | — | GOLD SHS | 78463V107 |
| REZ | ISHARES TR | 27,250 | $1,395 | 0.5% | $51.19 | — | RESIDENT PLS CAP | 464288562 |
| — | PIMCO INCOME STRATEGY FUND I | 131,634 | $1,385 | 0.5% | $10.52 | — | COM | 72201J104 |
| MRK | MERCK & CO INC NEW | 29,718 | $1,380 | 0.5% | $30.02 | 0.0% | COM | 58933Y105 |
| — | OXFORD LANE CAP CORP | 82,469 | $1,365 | 0.5% | $16.55 | — | COM | 691543102 |
| INTC | INTEL CORP | 52,279 | $1,267 | 0.4% | $17.18 | 0.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 20,908 | $1,265 | 0.4% | $39.96 | 0.0% | COM | 20825C104 |
| AGG | ISHARES TR | 11,684 | $1,253 | 0.4% | $107.24 | — | CORE TOTUSBD ETF | 464287226 |
| — | MFS INTER INCOME TR | 214,686 | $1,234 | 0.4% | $5.75 | — | SH BEN INT | 55273C107 |
| — | RYDEX ETF TRUST | 19,363 | $1,186 | 0.4% | $61.25 | — | GUG S&P500 EQ WT | 78355W106 |
| DUK | DUKE ENERGY CORP NEW | 17,078 | $1,153 | 0.4% | $41.83 | 0.0% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 32,718 | $1,145 | 0.4% | $16.28 | 0.0% | COM | 02209S103 |
| — | AG MTG INVT TR INC | 60,057 | $1,130 | 0.4% | $18.82 | — | COM | 001228105 |
| — | KODIAK OIL & GAS CORP | 126,500 | $1,125 | 0.4% | $8.89 | — | COM | 50015Q100 |
| SLYV | SPDR SERIES TRUST | 11,895 | $1,057 | 0.4% | $88.86 | — | S&P 600 SMCP VAL | 78464A300 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,919 | $1,041 | 0.4% | $45.42 | — | DJ INTERNT IDX | 33733E302 |
| — | CHUBB CORP | 11,905 | $1,008 | 0.3% | $84.67 | — | COM | 171232101 |
| — | MILLER ENERGY RES INC | 250,000 | $1,000 | 0.3% | $4.00 | — | COM | 600527105 |
| MCD | MCDONALDS CORP | 9,748 | $965 | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| BAC | BANK OF AMERICA CORPORATION | 74,990 | $964 | 0.3% | $10.03 | 0.0% | COM | 060505104 |
| — | TWO HBRS INVT CORP | 93,317 | $956 | 0.3% | $10.24 | — | COM | 90187B101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 15,913 | $926 | 0.3% | $58.19 | — | NY ARCA BIOTECH | 33733E203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,758 | $909 | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 13,783 | $903 | 0.3% | $72.51 | 0.0% | COM | 550021109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 82,815 | $894 | 0.3% | $2.26 | 0.0% | COM | 74348T102 |
| — | POWERSHARES GLOBAL ETF TRUST | 61,878 | $883 | 0.3% | $14.27 | — | AGG PFD PORT | 73936T565 |
| VOX | VANGUARD WORLD FDS | 11,140 | $879 | 0.3% | $78.90 | — | TELCOMM ETF | 92204A884 |
| SPY | SPDR S&P 500 ETF TR | 5,468 | $877 | 0.3% | $160.39 | — | TR UNIT | 78462F103 |
| — | PROSHARES TR | 29,521 | $876 | 0.3% | $29.67 | — | PSHS SHRT S&P500 | 74347R503 |
| XLE | SELECT SECTOR SPDR TR | 11,179 | $875 | 0.3% | $78.27 | — | SBI INT-ENERGY | 81369Y506 |
| MPT | MEDICAL PPTYS TRUST INC | 61,041 | $874 | 0.3% | $14.32 | — | COM | 58463J304 |
| CAT | CATERPILLAR INC DEL | 10,255 | $846 | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 17,753 | $845 | 0.3% | $47.60 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 34,102 | $830 | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 19,894 | $821 | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| BA | BOEING CO | 8,006 | $820 | 0.3% | $80.37 | 0.0% | COM | 097023105 |
| — | NEW YORK MTG TR INC | 119,306 | $808 | 0.3% | $6.77 | — | COM PAR $.02 | 649604501 |
| — | EATON VANCE RISK MNGD DIV EQ | 73,929 | $806 | 0.3% | $10.90 | — | COM | 27829G106 |
| BOH | BANK HAWAII CORP | 15,813 | $796 | 0.3% | $31.53 | 0.0% | COM | 062540109 |
| AGZ | ISHARES TR | 7,016 | $777 | 0.3% | $110.75 | — | AGENCY BD FD | 464288166 |
| — | DU PONT E I DE NEMOURS & CO | 14,658 | $770 | 0.3% | $52.53 | — | COM | 263534109 |
| — | CENTURYLINK INC | 21,481 | $759 | 0.3% | $35.33 | — | COM | 156700106 |
| V | VISA INC | 4,128 | $754 | 0.3% | $40.02 | 0.0% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 7,275 | $737 | 0.3% | $101.31 | — | ENHAN SHRT MAT | 72201R833 |
| VB | VANGUARD INDEX FDS | 7,856 | $736 | 0.2% | $93.69 | — | SMALL CP ETF | 922908751 |
| — | CBRE CLARION GLOBAL REAL EST | 81,498 | $735 | 0.2% | $9.02 | — | COM | 12504G100 |
| XLU | SELECT SECTOR SPDR TR | 19,526 | $735 | 0.2% | $37.64 | — | SBI INT-UTILS | 81369Y886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,588 | $735 | 0.2% | $32.54 | — | GUGGEN DEFN EQTY | 18383M878 |
| HD | HOME DEPOT INC | 9,394 | $728 | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| — | SPDR SERIES TRUST | 18,201 | $719 | 0.2% | $39.50 | — | BRC HGH YLD BD | 78464A417 |
| IXP | ISHARES TR | 12,090 | $718 | 0.2% | $59.39 | — | S&P GBL TELCM | 464287275 |
| IJH | ISHARES TR | 6,206 | $717 | 0.2% | $115.53 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,510 | $711 | 0.2% | $19.47 | — | SHS | 33734H106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 25,380 | $701 | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| BP | BP PLC | 16,794 | $701 | 0.2% | $41.74 | — | SPONSORED ADR | 055622104 |
| IYE | ISHARES TR | 15,379 | $685 | 0.2% | $44.54 | — | DJ US ENERGY | 464287796 |
| — | PROSHARES TR | 16,690 | $682 | 0.2% | $40.86 | — | PSHS ULSHT SP500 | 74347B300 |
| XLP | SELECT SECTOR SPDR TR | 17,161 | $681 | 0.2% | $39.68 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 22,140 | $677 | 0.2% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TR II | 21,734 | $676 | 0.2% | $31.10 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES QQQ TRUST | 9,228 | $658 | 0.2% | $71.30 | — | UNIT SER 1 | 73935A104 |
| — | LINN ENERGY LLC | 19,689 | $653 | 0.2% | $33.17 | — | UNIT LTD LIAB | 536020100 |
| — | UNITED TECHNOLOGIES CORP | 6,916 | $643 | 0.2% | $92.97 | — | COM | 913017109 |
| — | KRAFT FOODS GROUP INC | 11,461 | $640 | 0.2% | $55.84 | — | COM | 50076Q106 |
| — | DENALI FD INC | 32,865 | $640 | 0.2% | $19.47 | — | COM | 24823A102 |
| — | RYDEX ETF TRUST | 9,960 | $639 | 0.2% | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,699 | $638 | 0.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | RYDEX ETF TRUST | 6,265 | $637 | 0.2% | $101.68 | — | GUG S&P MC400 PG | 78355W601 |
| — | ANNALY CAP MGMT INC | 50,624 | $636 | 0.2% | $12.56 | — | COM | 035710409 |
| — | GAMCO GLOBAL GOLD NAT RES & | 64,788 | $632 | 0.2% | $9.75 | — | COM SH BEN INT | 36465A109 |
| — | RMR REAL ESTATE INCOME FUND | 30,973 | $626 | 0.2% | $20.21 | — | COM | 76970B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,966 | $623 | 0.2% | $210.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 5,884 | $618 | 0.2% | $105.03 | — | BARCLYS 1-3YR CR | 464288646 |
| — | GOOGLE INC | 696 | $613 | 0.2% | $880.75 | — | CL A | 38259P508 |
| — | EL PASO PIPELINE PARTNERS L | 13,920 | $608 | 0.2% | $43.68 | — | COM UNIT LPI | 283702108 |
| — | VODAFONE GROUP PLC NEW | 20,990 | $603 | 0.2% | $28.73 | — | SPONS ADR NEW | 92857W209 |
| SCHX | SCHWAB STRATEGIC TR | 15,579 | $595 | 0.2% | $38.19 | — | US LRG CAP ETF | 808524201 |
| — | FIFTH STREET FINANCE CORP | 56,795 | $594 | 0.2% | $10.46 | — | COM | 31678A103 |
| IWS | ISHARES TR | 10,243 | $593 | 0.2% | $57.89 | — | RUSSELL MCP VL | 464287473 |
| C | CITIGROUP INC | 12,325 | $591 | 0.2% | $35.76 | 0.0% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 30,328 | $590 | 0.2% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| — | HCP INC | 12,899 | $586 | 0.2% | $45.43 | — | COM | 40414L109 |
| — | AMERICAN CAPITAL AGENCY CORP | 25,386 | $584 | 0.2% | $23.00 | — | COM | 02503X105 |
| PSX | PHILLIPS 66 | 9,897 | $583 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| — | INVESCO MORTGAGE CAPITAL INC | 35,037 | $580 | 0.2% | $16.55 | — | COM | 46131B100 |
| — | PETROLEUM & RES CORP | 22,476 | $577 | 0.2% | $25.67 | — | COM | 716549100 |
| — | VIRNETX HLDG CORP | 28,800 | $576 | 0.2% | $20.00 | — | COM | 92823T108 |
| VUG | VANGUARD INDEX FDS | 7,373 | $576 | 0.2% | $78.12 | — | GROWTH ETF | 922908736 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,740 | $576 | 0.2% | $26.62 | 0.0% | COM | 419870100 |
| CWB | SPDR SERIES TRUST | 13,313 | $568 | 0.2% | $42.67 | — | BRC CNV SECS ETF | 78464A359 |
| — | NUVEEN EQUITY PREM INCOME FD | 45,196 | $568 | 0.2% | $12.57 | — | COM | 6706ER101 |
| HYG | ISHARES TR | 6,225 | $566 | 0.2% | $90.92 | — | HIGH YLD CORP | 464288513 |
| — | BANCROFT FUND LTD | 32,511 | $563 | 0.2% | $17.32 | — | COM | 059695106 |
| — | MONSANTO CO NEW | 5,680 | $561 | 0.2% | $98.77 | — | COM | 61166W101 |
| IYR | ISHARES TR | 8,279 | $550 | 0.2% | $66.43 | — | DJ US REAL EST | 464287739 |
| — | RYDEX ETF TRUST | 8,340 | $546 | 0.2% | $65.47 | — | GUG S&P500EQWTMA | 78355W825 |
| — | PIMCO HIGH INCOME FD | 46,237 | $541 | 0.2% | $11.70 | — | COM SHS | 722014107 |
| F | FORD MTR CO DEL | 34,528 | $534 | 0.2% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| IVW | ISHARES TR | 6,317 | $531 | 0.2% | $84.06 | — | S&P500 GRW | 464287309 |
| IEF | ISHARES TR | 5,158 | $529 | 0.2% | $102.56 | — | BARCLYS 7-10 YR | 464287440 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,680 | $516 | 0.2% | $22.20 | 0.0% | COM | 416515104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 50,863 | $512 | 0.2% | $10.07 | — | COM NEW | 641876800 |
| IGM | ISHARES TR | 6,802 | $506 | 0.2% | $74.39 | — | S&P NA TECH FD | 464287549 |
| — | KINDER MORGAN ENERGY PARTNER | 5,864 | $501 | 0.2% | $85.44 | — | UT LTD PARTNER | 494550106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 36,215 | $489 | 0.2% | $13.50 | — | COM | 092501105 |
| — | NEUBERGER BERMAN RE ES SEC F | 101,323 | $488 | 0.2% | $4.82 | — | COM | 64190A103 |
| — | POWERSHARES GLOBAL ETF FD | 24,181 | $487 | 0.2% | $20.14 | — | S&P 500 BUYWRT | 73936G308 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 39,262 | $485 | 0.2% | $12.35 | — | COM | 6706EM102 |
| NEE | NEXTERA ENERGY INC | 5,943 | $484 | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| — | WESTERN ASSET CLYM INFL OPP | 40,286 | $477 | 0.2% | $11.84 | — | COM | 95766R104 |
| CME | CME GROUP INC | 6,250 | $475 | 0.2% | $39.16 | 0.0% | COM | 12572Q105 |
| IJR | ISHARES TR | 5,254 | $474 | 0.2% | $90.22 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 12,135 | $472 | 0.2% | $38.90 | — | US BRD MKT ETF | 808524102 |
| — | CHIMERA INVT CORP | 155,385 | $466 | 0.2% | $3.00 | — | COM | 16934Q109 |
| — | CORNERSTONE STRATEGIC VALUE | 62,517 | $457 | 0.2% | $7.31 | — | COM NEW | 21924B203 |
| — | HELIOS STRATEGIC INCOME FD I | 74,631 | $456 | 0.2% | $6.11 | — | COM NEW | 42328A203 |
| — | CLIFFS NAT RES INC | 27,970 | $455 | 0.2% | $16.27 | — | COM | 18683K101 |
| AIG | AMERICAN INTL GROUP INC | 10,164 | $454 | 0.2% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | BLACKSTONE GROUP L P | 21,478 | $452 | 0.2% | $21.04 | — | COM UNIT LTD | 09253U108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,340 | $450 | 0.2% | $39.68 | — | GUG MIDCAP CORE | 18383M720 |
| XEL | XCEL ENERGY INC | 15,861 | $450 | 0.2% | $19.78 | 0.0% | COM | 98389B100 |
| SCHA | SCHWAB STRATEGIC TR | 10,150 | $446 | 0.2% | $43.94 | — | US SML CAP ETF | 808524607 |
| — | SENIOR HSG PPTYS TR | 17,115 | $444 | 0.2% | $25.94 | — | SH BEN INT | 81721M109 |
| — | ALPS ETF TR | 24,781 | $442 | 0.2% | $17.84 | — | ALERIAN MLP | 00162Q866 |
| VLY | VALLEY NATL BANCORP | 45,865 | $434 | 0.1% | $9.34 | 0.0% | COM | 919794107 |
| SCHG | SCHWAB STRATEGIC TR | 11,311 | $431 | 0.1% | $38.10 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 10,291 | $425 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| HDV | ISHARES TR | 6,390 | $424 | 0.1% | $66.35 | — | HGH DIV EQT FD | 46429B663 |
| MDLZ | MONDELEZ INTL INC | 14,775 | $422 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| VTR | VENTAS INC | 6,077 | $422 | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| BOND | PIMCO ETF TR | 3,871 | $408 | 0.1% | $105.40 | — | TOTL RETN ETF | 72201R775 |
| AMD | ADVANCED MICRO DEVICES INC | 100,044 | $408 | 0.1% | $3.46 | 0.0% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 6,144 | $402 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| EXC | EXELON CORP | 12,944 | $400 | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| UNP | UNION PAC CORP | 2,568 | $396 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| — | ALLIANZGI CONV & INCOME FD I | 46,831 | $395 | 0.1% | $8.43 | — | COM | 018825109 |
| — | E M C CORP MASS | 16,620 | $393 | 0.1% | $23.65 | — | COM | 268648102 |
| HON | HONEYWELL INTL INC | 4,924 | $391 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| EIX | EDISON INTL | 8,032 | $387 | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| SCHM | SCHWAB STRATEGIC TR | 12,047 | $385 | 0.1% | $31.96 | — | US MID-CAP ETF | 808524508 |
| IEI | ISHARES TR | 3,134 | $378 | 0.1% | $120.61 | — | BARCLYS 3-7 YR | 464288661 |
| — | PUTNAM MANAGED MUN INCOM TR | 51,917 | $371 | 0.1% | $7.15 | — | COM | 746823103 |
| SLV | ISHARES SILVER TRUST | 19,517 | $370 | 0.1% | $18.96 | — | ISHARES | 46428Q109 |
| WMT | WAL-MART STORES INC | 4,945 | $368 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,042 | $368 | 0.1% | $26.21 | — | GUGG BULL 2015 | 18383M423 |
| — | EATON VANCE TAX ADVT DIV INC | 20,002 | $365 | 0.1% | $18.25 | — | COM | 27828G107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,189 | $365 | 0.1% | $39.72 | — | HLTH CARE ALPH | 33734X143 |
| GS | GOLDMAN SACHS GROUP INC | 2,398 | $363 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 92,513 | $362 | 0.1% | $3.91 | — | COM SBI | 021060108 |
| D | DOMINION RES INC VA NEW | 6,356 | $361 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,425 | $358 | 0.1% | $23.21 | — | COM | 258622109 |
| PPL | PPL CORP | 11,757 | $356 | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 27,999 | $355 | 0.1% | $12.68 | — | COM | 670682103 |
| O | REALTY INCOME CORP | 8,456 | $354 | 0.1% | $25.40 | 0.0% | COM | 756109104 |
| — | AMERN STRATEGIC INCOME PTFL | 42,946 | $353 | 0.1% | $8.22 | — | COM | 030099105 |
| — | POWERSHARES ETF TR II | 8,200 | $353 | 0.1% | $43.05 | — | S&P SMCP HC PO | 73937B886 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,195 | $346 | 0.1% | $55.85 | — | UNIT LTD PARTN | 726503105 |
| — | PEABODY ENERGY CORP | 23,430 | $343 | 0.1% | $14.64 | — | COM | 704549104 |
| — | MARKET VECTORS ETF TR | 6,060 | $340 | 0.1% | $56.11 | — | MV ENVIR SVCS | 57060U209 |
| EFZ | PROSHARES TR | 8,475 | $337 | 0.1% | $39.76 | — | PSHS SH MSCI EAF | 74347R370 |
| IGIB | ISHARES TR | 3,108 | $335 | 0.1% | $107.79 | — | BARCLYS INTER CR | 464288638 |
| ED | CONSOLIDATED EDISON INC | 5,702 | $332 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| — | CUSHING MLP TOTAL RETURN FD | 41,159 | $331 | 0.1% | $8.04 | — | COM SHS | 231631102 |
| PEP | PEPSICO INC | 4,035 | $330 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 7,750 | $330 | 0.1% | $42.58 | — | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TR | 5,756 | $330 | 0.1% | $57.33 | — | MSCI EAFE INDEX | 464287465 |
| IDV | ISHARES TR | 10,297 | $328 | 0.1% | $31.85 | — | DJ INTL SEL DIVD | 464288448 |
| AEP | AMERICAN ELEC PWR INC | 7,333 | $328 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,936 | $327 | 0.1% | $66.25 | — | DIV APP ETF | 921908844 |
| — | INERGY L P | 20,137 | $323 | 0.1% | $16.04 | — | UNIT LTD PTNR | 456615103 |
| GLW | CORNING INC | 22,671 | $323 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| IJK | ISHARES TR | 2,486 | $320 | 0.1% | $128.72 | — | S&P MC 400 GRW | 464287606 |
| — | CHESAPEAKE ENERGY CORP | 15,668 | $319 | 0.1% | $20.36 | — | COM | 165167107 |
| IYY | ISHARES TR | 3,917 | $316 | 0.1% | $80.67 | — | DJ US INDEX FD | 464287846 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,399 | $315 | 0.1% | $59.71 | 0.0% | COM | 780087102 |
| — | EATON VANCE TXMGD GL BUYWR O | 28,138 | $313 | 0.1% | $11.12 | — | COM | 27829C105 |
| SO | SOUTHERN CO | 7,091 | $313 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | NUVEEN MUN VALUE FD INC | 32,705 | $313 | 0.1% | $9.57 | — | COM | 670928100 |
| — | WEATHERFORD INTERNATIONAL LT | 22,794 | $312 | 0.1% | $13.69 | — | REG SHS | H27013103 |
| RIG | TRANSOCEAN LTD | 6,453 | $309 | 0.1% | $50.97 | 0.0% | REG SHS | H8817H100 |
| DGS | WISDOMTREE TRUST | 6,696 | $308 | 0.1% | $46.00 | — | EMG MKTS SMCAP | 97717W281 |
| — | CORNERSTONE TOTAL RTRN FD IN | 43,700 | $305 | 0.1% | $6.98 | — | COM NEW | 21924U201 |
| BGS | B & G FOODS INC NEW | 8,889 | $303 | 0.1% | $12.47 | 0.0% | COM | 05508R106 |
| — | RENN GLOBAL ENTREPENRS | 200,719 | $303 | 0.1% | $1.51 | — | COM | 759720105 |
| FLOT | ISHARES TR | 5,946 | $301 | 0.1% | $50.62 | — | FLTG RATE NT | 46429B655 |
| — | RYDEX ETF TRUST | 4,820 | $301 | 0.1% | $62.45 | — | GUG S&P500EQWTUT | 78355W791 |
| CMBS | ISHARES TR | 5,855 | $300 | 0.1% | $51.24 | — | BARCLAYS CMBS | 46429B366 |
| — | MAGNUM HUNTER RES CORP DEL | 81,875 | $299 | 0.1% | $3.65 | — | COM | 55973B102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 15,015 | $298 | 0.1% | $19.17 | 0.0% | COM | 33766Y100 |
| — | TIVO INC | 27,000 | $298 | 0.1% | $11.04 | — | COM | 888706108 |
| IP | INTL PAPER CO | 6,578 | $291 | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| — | BLACKROCK INTL GRWTH & INC T | 39,326 | $290 | 0.1% | $7.37 | — | COM BENE INTER | 092524107 |
| IGE | ISHARES TR | 7,546 | $289 | 0.1% | $38.30 | — | S&P NA NAT RES | 464287374 |
| — | PREFERRED APT CMNTYS INC | 32,051 | $288 | 0.1% | $8.99 | — | COM | 74039L103 |
| — | MARKET VECTORS ETF TR | 11,692 | $286 | 0.1% | $24.46 | — | GOLD MINER ETF | 57060U100 |
| IWB | ISHARES TR | 3,174 | $285 | 0.1% | $89.79 | — | RUSSELL 1000 | 464287622 |
| EMR | EMERSON ELEC CO | 5,203 | $284 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| — | PLUM CREEK TIMBER CO INC | 6,084 | $284 | 0.1% | $46.68 | — | COM | 729251108 |
| — | GLAXOSMITHKLINE PLC | 5,673 | $283 | 0.1% | $49.89 | — | SPONSORED ADR | 37733W105 |
| — | GREEN MTN COFFEE ROASTERS IN | 3,730 | $281 | 0.1% | $75.34 | — | COM | 393122106 |
| DXJ | WISDOMTREE TRUST | 6,139 | $280 | 0.1% | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| DEM | WISDOMTREE TRUST | 5,738 | $277 | 0.1% | $48.27 | — | EMERG MKTS ETF | 97717W315 |
| — | REYNOLDS AMERICAN INC | 5,713 | $276 | 0.1% | $48.31 | — | COM | 761713106 |
| — | TCP CAP CORP | 16,349 | $274 | 0.1% | $16.76 | — | COM | 87238Q103 |
| BAP | CREDICORP LTD | 2,125 | $272 | 0.1% | $104.41 | 0.0% | COM | G2519Y108 |
| — | ACCESS MIDSTREAM PARTNERS L | 5,700 | $272 | 0.1% | $47.72 | — | UNIT | 00434L109 |
| VGT | VANGUARD WORLD FDS | 3,661 | $271 | 0.1% | $74.02 | — | INF TECH ETF | 92204A702 |
| — | FEDERATED ENHANC TREAS INCM | 20,769 | $270 | 0.1% | $13.00 | — | COM SH BEN INT | 314162108 |
| — | ALCOA INC | 34,426 | $269 | 0.1% | $7.81 | — | COM | 013817101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,895 | $268 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| WPC | W P CAREY INC | 4,015 | $266 | 0.1% | $66.25 | — | COM | 92936U109 |
| GILD | GILEAD SCIENCES INC | 5,192 | $266 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| VEOEY | VEOLIA ENVIRONNEMENT | 23,331 | $266 | 0.1% | $11.40 | — | SPONSORED ADR | 92334N103 |
| — | SHIP FINANCE INTERNATIONAL L | 17,830 | $265 | 0.1% | $14.86 | — | SHS | G81075106 |
| — | ISHARES GOLD TRUST | 21,994 | $264 | 0.1% | $12.00 | — | ISHARES | 464285105 |
| FXI | ISHARES TR | 8,095 | $263 | 0.1% | $32.49 | — | FTSE CHINA25 IDX | 464287184 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,353 | $263 | 0.1% | $23.17 | — | GUG MULTI ASSET | 18383M506 |
| BIDU | BAIDU INC | 2,773 | $262 | 0.1% | $94.48 | — | SPON ADR REP A | 056752108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 19,059 | $262 | 0.1% | $3.38 | 0.0% | COM | 44045A102 |
| — | MOLYCORP INC DEL | 350,000 | $260 | 0.1% | $0.74 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | JOY GLOBAL INC | 5,358 | $260 | 0.1% | $48.53 | — | COM | 481165108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,326 | $257 | 0.1% | $30.87 | — | CONSUMR STAPLE | 33734X119 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,900 | $255 | 0.1% | $19.77 | — | UTILITIES ALPH | 33734X184 |
| BIV | VANGUARD BD INDEX FD INC | 3,000 | $250 | 0.1% | $83.33 | — | INTERMED TERM | 921937819 |
| SRE | SEMPRA ENERGY | 3,041 | $249 | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| — | TICC CAPITAL CORP | 25,898 | $249 | 0.1% | $9.61 | — | COM | 87244T109 |
| — | MARKET VECTORS ETF TR | 11,300 | $249 | 0.1% | $22.04 | — | MKTVEC INTMUETF | 57060U845 |
| — | TIME WARNER CABLE INC | 2,206 | $248 | 0.1% | $112.42 | — | COM | 88732J207 |
| — | CELGENE CORP | 2,104 | $246 | 0.1% | $116.92 | — | COM | 151020104 |
| TLT | ISHARES TR | 2,232 | $246 | 0.1% | $110.22 | — | BARCLYS 20+ YR | 464287432 |
| — | WALTER ENERGY INC | 23,520 | $245 | 0.1% | $10.42 | — | COM | 93317Q105 |
| — | GOLDCORP INC NEW | 9,902 | $245 | 0.1% | $24.74 | — | COM | 380956409 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,999 | $244 | 0.1% | $27.11 | — | CONSUMR DISCRE | 33734X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,257 | $243 | 0.1% | $38.84 | — | FTSE EMR MKT ETF | 922042858 |
| BK | BANK NEW YORK MELLON CORP | 8,550 | $240 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| DE | DEERE & CO | 2,941 | $239 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| INCY | INCYTE CORP | 10,726 | $236 | 0.1% | $21.85 | 0.0% | COM | 45337C102 |
| EMN | EASTMAN CHEM CO | 3,360 | $235 | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| KMB | KIMBERLY CLARK CORP | 2,418 | $235 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,530 | $234 | 0.1% | $42.31 | — | COM SHS | 33735B108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 37,526 | $233 | 0.1% | $6.21 | — | COM | 003009107 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,902 | $233 | 0.1% | $59.71 | — | N Y REGISTRY SH | 167250109 |
| — | UNILEVER PLC | 5,680 | $230 | 0.1% | $40.49 | — | SPON ADR NEW | 904767704 |
| — | CORNERSTONE PROGRESSIVE RTN | 39,500 | $229 | 0.1% | $5.80 | — | COM | 21925C101 |
| CSX | CSX CORP | 9,831 | $228 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| AFL | AFLAC INC | 3,901 | $227 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| — | EATON VANCE TAX MNGD GBL DV | 24,376 | $226 | 0.1% | $9.27 | — | COM | 27829F108 |
| IYJ | ISHARES TR | 2,706 | $224 | 0.1% | $82.78 | — | DJ US INDUSTRL | 464287754 |
| XPH | SPDR SERIES TRUST | 3,180 | $224 | 0.1% | $70.44 | — | S&P PHARMAC | 78464A722 |
| BIIB | BIOGEN IDEC INC | 1,023 | $220 | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| — | NORTHSTAR RLTY FIN CORP | 24,178 | $220 | 0.1% | $9.10 | — | COM | 66704R100 |
| — | PIMCO STRATEGIC GBL GOV FD I | 20,856 | $219 | 0.1% | $10.50 | — | COM | 72200X104 |
| — | INERGY MIDSTREAM LP | 9,798 | $218 | 0.1% | $22.25 | — | U LTD PARTNERS | 45671U106 |
| — | ARCH COAL INC | 57,784 | $218 | 0.1% | $3.77 | — | COM | 039380100 |
| AMGN | AMGEN INC | 2,195 | $217 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| IVE | ISHARES TR | 2,867 | $217 | 0.1% | $75.69 | — | S&P 500 VALUE | 464287408 |
| — | HEALTHCARE TR AMER INC | 19,146 | $215 | 0.1% | $11.23 | — | CL A | 42225P105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,722 | $215 | 0.1% | $47.42 | 0.0% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 6,114 | $213 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 14,923 | $212 | 0.1% | $14.21 | — | COM | 09255G107 |
| — | HOLLYFRONTIER CORP | 4,924 | $211 | 0.1% | $42.85 | — | COM | 436106108 |
| — | ENERPLUS CORP | 14,249 | $211 | 0.1% | $14.81 | — | COM | 292766102 |
| — | INTEGRYS ENERGY GROUP INC | 3,600 | $211 | 0.1% | $58.61 | — | COM | 45822P105 |
| MDU | MDU RES GROUP INC | 8,100 | $210 | 0.1% | $6.58 | 0.0% | COM | 552690109 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,500 | $210 | 0.1% | $140.00 | — | SPON ADR REP L | 191241108 |
| IJJ | ISHARES TR | 2,072 | $210 | 0.1% | $101.35 | — | S&P MIDCP VALU | 464287705 |
| ILF | ISHARES TR | 5,620 | $207 | 0.1% | $36.83 | — | S&P LTN AM 40 | 464287390 |
| VNQ | VANGUARD INDEX FDS | 3,002 | $206 | 0.1% | $68.62 | — | REIT ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 2,750 | $206 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 3,626 | $204 | 0.1% | $56.26 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 1,845 | $204 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| — | POWERSHARES ETF TRUST | 2,483 | $201 | 0.1% | $80.95 | — | FTSE US1500 SM | 73935X567 |
| IWR | ISHARES TR | 1,551 | $201 | 0.1% | $129.59 | — | RUSSELL MIDCAP | 464287499 |
| — | JDS UNIPHASE CORP | 13,926 | $200 | 0.1% | $14.36 | — | COM PAR $0.001 | 46612J507 |
| — | ENERGY TRANSFER PRTNRS L P | 3,966 | $200 | 0.1% | $50.43 | — | UNIT LTD PARTN | 29273R109 |
| — | BB&T CORP | 5,899 | $200 | 0.1% | $33.90 | — | COM | 054937107 |
| VBK | VANGUARD INDEX FDS | 1,924 | $198 | 0.1% | $102.91 | — | SML CP GRW ETF | 922908595 |
| IXJ | ISHARES TR | 2,670 | $198 | 0.1% | $74.16 | — | S&P GBL HLTHCR | 464287325 |
| BKH | BLACK HILLS CORP | 4,040 | $197 | 0.1% | $30.15 | 0.0% | COM | 092113109 |
| — | GANNETT INC | 8,037 | $197 | 0.1% | $24.51 | — | COM | 364730101 |
| UST | PROSHARES TR | 3,776 | $197 | 0.1% | $52.17 | — | ULTR 7-10 TREA | 74347R180 |
| CRUS | CIRRUS LOGIC INC | 11,353 | $197 | 0.1% | $19.57 | 0.0% | COM | 172755100 |
| — | MOLYCORP INC DEL | 31,555 | $196 | 0.1% | $6.21 | — | COM | 608753109 |
| PSA | PUBLIC STORAGE | 1,272 | $195 | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| IBB | ISHARES TR | 1,121 | $195 | 0.1% | $173.95 | — | NASDQ BIO INDX | 464287556 |
| IWF | ISHARES TR | 2,679 | $195 | 0.1% | $72.79 | — | RUSSELL1000GRW | 464287614 |
| — | BLACKROCK ENHANCED EQT DIV T | 25,459 | $194 | 0.1% | $7.62 | — | COM | 09251A104 |
| — | MARKWEST ENERGY PARTNERS L P | 2,896 | $194 | 0.1% | $66.99 | — | UNIT LTD PARTN | 570759100 |
| — | CENTRAL FD CDA LTD | 14,266 | $194 | 0.1% | $13.60 | — | CL A | 153501101 |
| — | NUVEEN NJ PREM INCOME MUN FD | 13,500 | $193 | 0.1% | $14.30 | — | COM | 67101N106 |
| — | REVENUESHARES ETF TR | 4,420 | $193 | 0.1% | $43.67 | — | SMALL CAP FD | 761396308 |
| — | WHOLE FOODS MKT INC | 3,723 | $192 | 0.1% | $51.57 | — | COM | 966837106 |
| MOS | MOSAIC CO NEW | 3,576 | $192 | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| — | LINKEDIN CORP | 1,077 | $192 | 0.1% | $178.27 | — | COM CL A | 53578A108 |
| DIS | DISNEY WALT CO | 3,047 | $192 | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,661 | $192 | 0.1% | $31.82 | 0.0% | COM | 030420103 |
| MBB | ISHARES TR | 1,826 | $192 | 0.1% | $105.15 | — | BARCLYS MBS BD | 464288588 |
| WMB | WILLIAMS COS INC DEL | 5,870 | $191 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 2,668 | $191 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| — | KELLOGG CO | 2,979 | $191 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 14,849 | $191 | 0.1% | $12.86 | — | SH BEN INT | 18914E106 |
| — | DCP MIDSTREAM PARTNERS LP | 3,514 | $190 | 0.1% | $54.07 | — | COM UT LTD PTN | 23311P100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,094 | $190 | 0.1% | $46.41 | — | UNIT LTD PARTN | 864482104 |
| — | PIMCO CORPORATE INCOME STRAT | 10,822 | $189 | 0.1% | $17.46 | — | COM | 72200U100 |
| — | ALCATEL-LUCENT | 103,126 | $188 | 0.1% | $1.82 | — | SPONSORED ADR | 013904305 |
| — | AMERICAN STRATEGIC INCOME II | 26,702 | $188 | 0.1% | $7.04 | — | COM | 03009T101 |
| IMCG | ISHARES TR | 1,555 | $188 | 0.1% | $120.90 | — | MID GRWTH INDX | 464288307 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,798 | $187 | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| — | FRONTIER COMMUNICATIONS CORP | 46,195 | $187 | 0.1% | $4.05 | — | COM | 35906A108 |
| — | BARCLAYS BK PLC | 9,046 | $187 | 0.1% | $20.67 | — | IPATH S&P500 VIX | 06740C188 |
| EWL | ISHARES INC | 6,541 | $187 | 0.1% | $28.59 | — | MSCI SWITZ CAPP | 464286749 |
| PAAS | PAN AMERICAN SILVER CORP | 15,964 | $186 | 0.1% | $12.75 | 0.0% | COM | 697900108 |
| — | BLACKROCK ENH CAP & INC FD I | 14,629 | $185 | 0.1% | $12.65 | — | COM | 09256A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,810 | $185 | 0.1% | $64.42 | 0.0% | COM | 91307C102 |
| VHT | VANGUARD WORLD FDS | 2,128 | $184 | 0.1% | $86.47 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,845 | $184 | 0.1% | $18.69 | — | FDM HG YLD RAFI | 73936T557 |
| TBT | PROSHARES TR | 2,537 | $184 | 0.1% | $72.53 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BLACKROCK MUNIYIELD N J FD I | 12,500 | $184 | 0.1% | $14.72 | — | COM | 09254Y109 |
| — | WESTPORT INNOVATIONS INC | 5,465 | $183 | 0.1% | $33.49 | — | COM NEW | 960908309 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,235 | $183 | 0.1% | $148.18 | — | UT SER 1 | 78467X109 |
| — | SAFEWAY INC | 7,725 | $183 | 0.1% | $23.69 | — | COM NEW | 786514208 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,155 | $183 | 0.1% | $15.06 | — | COM | 01879R106 |
| TLH | ISHARES TR | 1,434 | $182 | 0.1% | $126.92 | — | BARCLYS 10-20YR | 464288653 |
| VPU | VANGUARD WORLD FDS | 2,200 | $181 | 0.1% | $82.27 | — | UTILITIES ETF | 92204A876 |
| — | INVESCO PA VALUE MUN INCOME | 13,395 | $181 | 0.1% | $13.51 | — | COM | 46132K109 |
| — | NEW YORK CMNTY BANCORP INC | 12,850 | $180 | 0.1% | $14.01 | — | COM | 649445103 |
| IWD | ISHARES TR | 2,149 | $180 | 0.1% | $83.76 | — | RUSSELL1000VAL | 464287598 |
| — | BUCKEYE PARTNERS L P | 2,552 | $179 | 0.1% | $70.14 | — | UNIT LTD PARTN | 118230101 |
| ISCV | ISHARES TR | 1,738 | $179 | 0.1% | $102.99 | — | SMLL VAL INDX | 464288703 |
| — | NUVEEN NJ INVT QUALITY MUN F | 13,000 | $178 | 0.1% | $13.69 | — | COM | 670971100 |
| CMCSA | COMCAST CORP NEW | 4,255 | $178 | 0.1% | $15.62 | 0.0% | CL A | 20030N101 |
| — | POWERSHARES ETF TRUST | 4,200 | $178 | 0.1% | $42.38 | — | BASIC MAT SECT | 73935X427 |
| CLX | CLOROX CO DEL | 2,124 | $177 | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| — | POWERSHARES ETF TRUST II | 7,169 | $177 | 0.1% | $24.69 | — | SENIOR LN PORT | 73936Q769 |
| IXC | ISHARES TR | 4,635 | $177 | 0.1% | $38.19 | — | S&P GBL ENER | 464287341 |
| LMT | LOCKHEED MARTIN CORP | 1,625 | $176 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| YUM | YUM BRANDS INC | 2,543 | $176 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 5,051 | $176 | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 3,071 | $176 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | STAPLES INC | 11,100 | $176 | 0.1% | $15.86 | — | COM | 855030102 |
| — | SWIFT ENERGY CO | 14,700 | $176 | 0.1% | $11.97 | — | COM | 870738101 |
| MMM | 3M CO | 1,597 | $175 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,123 | $175 | 0.1% | $41.83 | 0.0% | COM | 00971T101 |
| — | ARLINGTON ASSET INVT CORP | 6,500 | $174 | 0.1% | $26.77 | — | CL A NEW | 041356205 |
| — | ATLAS RESOURCE PARTNERS LP | 7,959 | $174 | 0.1% | $21.86 | — | COM UNT LTD PR | 04941A101 |
| RWX | SPDR INDEX SHS FDS | 4,370 | $174 | 0.1% | $39.82 | — | DJ INTL RL ETF | 78463X863 |
| CVS | CVS CAREMARK CORPORATION | 3,026 | $173 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| — | TYCO INTERNATIONAL LTD | 5,224 | $172 | 0.1% | $32.92 | — | SHS | H89128104 |
| EWH | ISHARES INC | 9,412 | $172 | 0.1% | $18.27 | — | MSCI HONG KONG | 464286871 |
| DSI | ISHARES TR | 2,840 | $171 | 0.1% | $60.21 | — | MSCI KLD400 SOC | 464288570 |
| — | UNITED STATES NATL GAS FUND | 9,022 | $171 | 0.1% | $18.95 | — | UNIT PAR $0.001 | 912318201 |
| — | RECOVERY ENERGY INC | 109,094 | $171 | 0.1% | $1.57 | — | COM NEW | 75626X202 |
| — | GENERAL MTRS CO | 3,535 | $170 | 0.1% | $48.09 | — | JR PFD CNV SRB | 37045V209 |
| — | LORILLARD INC | 3,847 | $168 | 0.1% | $43.67 | — | COM | 544147101 |
| WM | WASTE MGMT INC DEL | 4,115 | $166 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,691 | $166 | 0.1% | $24.81 | — | COM | 42805T105 |
| TM | TOYOTA MOTOR CORP | 1,370 | $165 | 0.1% | $120.44 | — | SP ADR REP2COM | 892331307 |
| THD | ISHARES INC | 2,091 | $164 | 0.1% | $78.43 | — | MSCI THAI CAPPED | 464286624 |
| — | POWERSHARES ETF TRUST | 4,620 | $164 | 0.1% | $35.50 | — | DYNA BUYBK ACH | 73935X286 |
| HAL | HALLIBURTON CO | 3,901 | $163 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| — | KKR FINL HLDGS LLC | 15,350 | $162 | 0.1% | $10.55 | — | COM | 48248A306 |
| INTU | INTUIT | 2,650 | $162 | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| — | AQUA AMERICA INC | 5,155 | $161 | 0.1% | $31.23 | — | COM | 03836W103 |
| — | MELLANOX TECHNOLOGIES LTD | 3,259 | $161 | 0.1% | $49.40 | — | SHS | M51363113 |
| — | CAPSTEAD MTG CORP | 13,252 | $160 | 0.1% | $12.07 | — | COM NO PAR | 14067E506 |
| — | PETROCHINA CO LTD | 1,445 | $160 | 0.1% | $110.73 | — | SPONSORED ADR | 71646E100 |
| — | POWERSHARES ETF TRUST | 7,265 | $160 | 0.1% | $22.02 | — | WATER RESOURCE | 73935X575 |
| VDE | VANGUARD WORLD FDS | 1,410 | $159 | 0.1% | $112.77 | — | ENERGY ETF | 92204A306 |
| WSR | WHITESTONE REIT | 10,061 | $159 | 0.1% | $15.80 | — | COM | 966084204 |
| CAG | CONAGRA FOODS INC | 4,498 | $157 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| FIW | FIRST TR ISE WATER INDEX FD | 5,600 | $155 | 0.1% | $27.68 | — | COM | 33733B100 |
| — | TORTOISE MLP FD INC | 5,260 | $154 | 0.1% | $29.28 | — | COM | 89148B101 |
| — | ISHARES INC | 13,710 | $154 | 0.1% | $11.23 | — | MSCI JAPAN | 464286848 |
| — | SILVER WHEATON CORP | 7,851 | $154 | 0.1% | $19.62 | — | COM | 828336107 |
| — | BP PRUDHOE BAY RTY TR | 1,600 | $154 | 0.1% | $96.25 | — | UNIT BEN INT | 055630107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 9,148 | $153 | 0.1% | $16.72 | — | COM | 09253N104 |
| HOG | HARLEY DAVIDSON INC | 2,780 | $152 | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| — | PROSHARES TR | 2,246 | $152 | 0.1% | $67.68 | — | PSHS ULT 2000 GR | 74347R487 |
| — | POWERSHARES ETF TRUST | 3,190 | $152 | 0.1% | $47.65 | — | ENERGY SEC POR | 73935X385 |
| — | PEOPLES UNITED FINANCIAL INC | 10,115 | $151 | 0.1% | $14.93 | — | COM | 712704105 |
| — | WESTERN ASSET MTG CAP CORP | 8,650 | $151 | 0.1% | $17.46 | — | COM | 95790D105 |
| — | TEMPLETON GLOBAL INCOME FD | 17,523 | $151 | 0.1% | $8.62 | — | COM | 880198106 |
| — | ONEOK PARTNERS LP | 3,053 | $151 | 0.1% | $49.46 | — | UNIT LTD PARTN | 68268N103 |
| EPHE | ISHARES TR | 4,305 | $151 | 0.1% | $35.08 | — | PHILL INVSTMRK | 46429B408 |
| — | SEAGATE TECHNOLOGY PLC | 3,370 | $151 | 0.1% | $44.81 | — | SHS | G7945M107 |
| — | DUNKIN BRANDS GROUP INC | 3,507 | $150 | 0.1% | $42.77 | — | COM | 265504100 |
| — | DOW CHEM CO | 4,671 | $150 | 0.1% | $32.11 | — | COM | 260543103 |
| ITW | ILLINOIS TOOL WKS INC | 2,150 | $149 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | BLACKROCK ENERGY & RES TR | 5,900 | $148 | 0.1% | $25.08 | — | COM | 09250U101 |
| — | TEEKAY LNG PARTNERS L P | 3,387 | $148 | 0.1% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | RETAIL PPTYS AMER INC | 10,369 | $148 | 0.1% | $14.27 | — | CL A | 76131V202 |
| ORCL | ORACLE CORP | 4,819 | $148 | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| MET | METLIFE INC | 3,226 | $148 | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| — | RYDEX ETF TRUST | 1,810 | $148 | 0.1% | $81.77 | — | GUG S&P500 EWCON | 78355W874 |
| MS | MORGAN STANLEY | 6,078 | $148 | 0.1% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | KKR & CO L P DEL | 7,500 | $147 | 0.0% | $19.60 | — | COM UNITS | 48248M102 |
| CNP | CENTERPOINT ENERGY INC | 6,273 | $147 | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| IHE | ISHARES TR | 1,470 | $146 | 0.0% | $99.32 | — | DJ PHARMA INDX | 464288836 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,680 | $146 | 0.0% | $54.48 | — | COM UNIT RP LP | 559080106 |
| — | RCS CAP CORP | 8,600 | $146 | 0.0% | $16.98 | — | COM CL A | 74937W102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,095 | $145 | 0.0% | $8.57 | 0.0% | COM | G65773106 |
| — | LIFE TECHNOLOGIES CORP | 1,948 | $144 | 0.0% | $73.92 | — | COM | 53217V109 |
| LOW | LOWES COS INC | 3,532 | $144 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| — | BIG 5 SPORTING GOODS CORP | 6,517 | $143 | 0.0% | $21.94 | — | COM | 08915P101 |
| — | JPMORGAN CHASE & CO | 3,065 | $143 | 0.0% | $46.66 | — | ALERIAN ML ETN | 46625H365 |
| — | DREYFUS HIGH YIELD STRATEGIE | 33,704 | $142 | 0.0% | $4.21 | — | SH BEN INT | 26200S101 |
| QCOM | QUALCOMM INC | 2,331 | $142 | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| — | GOVERNMENT PPTYS INCOME TR | 5,574 | $141 | 0.0% | $25.30 | — | COM SHS BEN INT | 38376A103 |
| — | ALLERGAN INC | 1,664 | $140 | 0.0% | $84.13 | — | COM | 018490102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,600 | $140 | 0.0% | $30.43 | — | COM | 29250R106 |
| — | GAMCO NAT RES GOLD & INCOME | 13,434 | $140 | 0.0% | $10.42 | — | SH BEN INT | 36465E101 |
| EWD | ISHARES INC | 4,669 | $139 | 0.0% | $29.77 | — | MSCI SWEDEN | 464286756 |
| — | ZWEIG TOTAL RETURN FD INC | 10,770 | $139 | 0.0% | $12.91 | — | COM NEW | 989837208 |
| — | NUVASIVE INC | 5,600 | $139 | 0.0% | $24.82 | — | COM | 670704105 |
| — | TAL INTL GROUP INC | 3,157 | $138 | 0.0% | $43.71 | — | COM | 874083108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,317 | $137 | 0.0% | $13.28 | — | COM SH BEN INT | 41013T105 |
| — | POWERSHARES ETF TRUST | 3,235 | $137 | 0.0% | $42.35 | — | DYN PHRMA PORT | 73935X799 |
| CTRA | CABOT OIL & GAS CORP | 1,926 | $137 | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| TAP | MOLSON COORS BREWING CO | 2,837 | $136 | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| — | TORTOISE ENERGY INFRSTRCTR C | 2,914 | $136 | 0.0% | $46.67 | — | COM | 89147L100 |
| — | PROSHARES TR | 6,525 | $135 | 0.0% | $20.69 | — | PSHS SHTRUSS2000 | 74347R826 |
| HSY | HERSHEY CO | 1,508 | $135 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 2,837 | $134 | 0.0% | $47.23 | — | SPONSORED ADR | 046353108 |
| KBE | SPDR SERIES TRUST | 4,649 | $134 | 0.0% | $28.82 | — | S&P BK ETF | 78464A797 |
| — | CREE INC | 2,107 | $134 | 0.0% | $63.60 | — | COM | 225447101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,506 | $134 | 0.0% | $53.47 | — | GLB EX US ETF | 922042676 |
| DHR | DANAHER CORP DEL | 2,116 | $134 | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| — | SUNTRUST BKS INC | 4,208 | $133 | 0.0% | $31.61 | — | COM | 867914103 |
| — | POTASH CORP SASK INC | 3,492 | $133 | 0.0% | $38.09 | — | COM | 73755L107 |
| — | POWERSHARES ETF TRUST | 5,270 | $133 | 0.0% | $25.24 | — | DYNM LRG CP VL | 73935X708 |
| — | NEURALSTEM INC | 88,763 | $132 | 0.0% | $1.49 | — | COM | 64127R302 |
| DNL | WISDOMTREE TRUST | 2,770 | $131 | 0.0% | $47.29 | — | GLB EX US GRWTH | 97717W844 |
| — | EATON VANCE FLTING RATE INC | 7,848 | $130 | 0.0% | $16.56 | — | COM | 278279104 |
| — | BARCLAYS BK PLC | 5,748 | $128 | 0.0% | $22.27 | — | IPSP CROIL ETN | 06738C786 |
| — | NORTHEAST UTILS | 3,043 | $128 | 0.0% | $42.06 | — | COM | 664397106 |
| — | COHEN & STEERS TOTAL RETURN | 9,431 | $127 | 0.0% | $13.47 | — | COM | 19247R103 |
| — | AVON PRODS INC | 6,035 | $127 | 0.0% | $21.04 | — | COM | 054303102 |
| LTC | LTC PPTYS INC | 3,242 | $127 | 0.0% | $39.17 | — | COM | 502175102 |
| — | HESS CORP | 1,902 | $126 | 0.0% | $66.25 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 2,404 | $125 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| — | DELAWARE INVT NAT MUNI INC F | 9,738 | $124 | 0.0% | $12.73 | — | SH BEN INT | 24610T108 |
| NEM | NEWMONT MINING CORP | 4,131 | $124 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | RESOURCE CAP CORP | 20,093 | $124 | 0.0% | $6.17 | — | COM | 76120W302 |
| SNY | SANOFI | 2,417 | $124 | 0.0% | $51.30 | — | SPONSORED ADR | 80105N105 |
| — | MEDTRONIC INC | 2,393 | $123 | 0.0% | $51.40 | — | COM | 585055106 |
| GT | GOODYEAR TIRE & RUBR CO | 8,012 | $123 | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| — | PEPCO HOLDINGS INC | 6,116 | $123 | 0.0% | $20.11 | — | COM | 713291102 |
| — | PROSHARES TR | 1,761 | $123 | 0.0% | $69.85 | — | PSHS ULT MDCP GR | 74347R511 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,777 | $123 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| WY | WEYERHAEUSER CO | 4,319 | $123 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | SIRIUS XM RADIO INC | 36,519 | $122 | 0.0% | $3.34 | — | COM | 82967N108 |
| — | ALLIANZGI INTL & PREM STRATE | 12,965 | $122 | 0.0% | $9.41 | — | COM | 01882X108 |
| GM | GENERAL MTRS CO | 3,674 | $122 | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| — | ANACOR PHARMACEUTICALS INC | 21,498 | $120 | 0.0% | $5.58 | — | COM | 032420101 |
| — | TRANSAMERICA INCOME SHS INC | 5,825 | $120 | 0.0% | $20.60 | — | COM | 893506105 |
| AVY | AVERY DENNISON CORP | 2,800 | $120 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| — | TOTAL S A | 2,408 | $117 | 0.0% | $48.59 | — | SPONSORED ADR | 89151E109 |
| AWR | AMERICAN STS WTR CO | 2,175 | $117 | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| GMED | GLOBUS MED INC | 6,908 | $116 | 0.0% | $15.43 | 0.0% | CL A | 379577208 |
| — | BARCLAYS BANK PLC | 2,130 | $115 | 0.0% | $53.99 | — | ETN DJUBSCOTTN38 | 06739H271 |
| SIGA | SIGA TECHNOLOGIES INC | 40,425 | $115 | 0.0% | $2.46 | 0.0% | COM | 826917106 |
| — | DISCOVER FINL SVCS | 2,388 | $114 | 0.0% | $47.74 | — | COM | 254709108 |
| — | POWERSHARES ETF TRUST | 6,326 | $113 | 0.0% | $17.86 | — | FINL PFD PTFL | 73935X229 |
| — | GREENHAVEN CONT CMDTY INDEX | 4,379 | $113 | 0.0% | $25.80 | — | UNIT BEN INT | 395258106 |
| — | PROSHARES TR | 2,128 | $113 | 0.0% | $53.10 | — | BASIC MAT NEW | 74347X138 |
| — | BARCLAYS BANK PLC | 2,221 | $113 | 0.0% | $50.88 | — | ETN DJUBS AGRI37 | 06739H206 |
| JJETF | BARCLAYS BANK PLC | 6,728 | $113 | 0.0% | $16.80 | — | ETN DJUBS ENRG37 | 06739H750 |
| — | PENN WEST PETE LTD NEW | 10,657 | $113 | 0.0% | $10.60 | — | COM | 707887105 |
| — | BARCLAYS BK PLC | 4,853 | $112 | 0.0% | $23.08 | — | IPATH S&P MT ETN | 06740C519 |
| — | EXPRESS SCRIPTS HLDG CO | 1,808 | $112 | 0.0% | $61.95 | — | COM | 30219G108 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 8,364 | $112 | 0.0% | $13.39 | — | COM | 67071L106 |
| — | ACELRX PHARMACEUTICALS INC | 12,109 | $112 | 0.0% | $9.25 | — | COM | 00444T100 |
| — | OCULUS INNOVATIVE SCIENCES I | 43,315 | $112 | 0.0% | $2.59 | — | COM NEW | 67575P207 |
| CNK | CINEMARK HOLDINGS INC | 3,981 | $111 | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| TELFY | TELEFONICA S A | 8,668 | $111 | 0.0% | $12.81 | — | SPONSORED ADR | 879382208 |
| PBA | PEMBINA PIPELINE CORP | 3,586 | $110 | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| ET | ENERGY TRANSFER EQUITY L P | 1,838 | $110 | 0.0% | $59.85 | — | COM UT LTD PTN | 29273V100 |
| — | ALPS ETF TR | 2,728 | $109 | 0.0% | $39.96 | — | JEFF TRJ CRB GLO | 00162Q304 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,500 | $109 | 0.0% | $31.14 | — | COM | 681936100 |
| USB | US BANCORP DEL | 3,022 | $109 | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| EWC | ISHARES INC | 4,186 | $109 | 0.0% | $26.04 | — | MSCI CDA INDEX | 464286509 |
| — | HUDSON CITY BANCORP | 11,804 | $108 | 0.0% | $9.15 | — | COM | 443683107 |
| — | CALAMOS CONV OPP AND INC FD | 8,550 | $108 | 0.0% | $12.63 | — | SH BEN INT | 128117108 |
| TBF | PROSHARES TR | 3,429 | $108 | 0.0% | $31.50 | — | SHRT 20+YR TRE | 74347X849 |
| BKF | ISHARES INC | 3,109 | $106 | 0.0% | $34.09 | — | MSCI BRIC INDX | 464286657 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,005 | $105 | 0.0% | $11.16 | 0.0% | COM | 72147K108 |
| — | C&J ENERGY SVCS INC | 5,400 | $105 | 0.0% | $19.44 | — | COM | 12467B304 |
| — | CINEDIGM DIGITAL CINEMA CORP | 73,999 | $105 | 0.0% | $1.42 | — | COM | 172407108 |
| — | RF MICRODEVICES INC | 19,637 | $105 | 0.0% | $5.35 | — | COM | 749941100 |
| EWA | ISHARES INC | 4,590 | $104 | 0.0% | $22.66 | — | MSCI AUSTRALIA | 464286103 |
| BCE | BCE INC | 2,527 | $104 | 0.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| EBAY | EBAY INC | 1,982 | $103 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| — | NATIONAL WESTMINSTER BK PLC | 4,100 | $103 | 0.0% | $25.12 | — | SPON ADR C | 638539882 |
| EAT | BRINKER INTL INC | 2,577 | $102 | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| E | ENI S P A | 2,480 | $102 | 0.0% | $41.13 | — | SPONSORED ADR | 26874R108 |
| — | HEWLETT PACKARD CO | 4,097 | $102 | 0.0% | $24.90 | — | COM | 428236103 |
| ARCC | ARES CAP CORP | 5,907 | $102 | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| VLO | VALERO ENERGY CORP NEW | 2,938 | $102 | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| MLCO | MELCO CROWN ENTMT LTD | 4,555 | $102 | 0.0% | $22.39 | — | ADR | 585464100 |
| — | POWERSHARES ETF TRUST | 6,190 | $101 | 0.0% | $16.32 | — | INTL DIV ACHV | 73935X716 |
| TJX | TJX COS INC NEW | 2,010 | $101 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 4,000 | $100 | 0.0% | $25.00 | — | SHS | 33848W106 |
| — | CORONADO BIOSCIENCES INC | 11,675 | $100 | 0.0% | $8.57 | — | COM | 21976U109 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 5,264 | $99 | 0.0% | $18.81 | — | COM | 33731K102 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,154 | $99 | 0.0% | $45.96 | — | COM | 26138E109 |
| KR | KROGER CO | 2,879 | $99 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| IDA | IDACORP INC | 2,063 | $99 | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| — | LEGG MASON INC | 3,175 | $98 | 0.0% | $30.87 | — | COM | 524901105 |
| CAR | AVIS BUDGET GROUP | 3,418 | $98 | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| THC | TENET HEALTHCARE CORP | 2,101 | $97 | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| — | GUGGENHEIM STRATEGIC OPP FD | 4,394 | $97 | 0.0% | $22.08 | — | COM SBI | 40167F101 |
| CCJ | CAMECO CORP | 4,653 | $96 | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| — | KRISPY KREME DOUGHNUTS INC | 5,473 | $96 | 0.0% | $17.54 | — | COM | 501014104 |
| — | PIMCO INCOME STRATEGY FUND | 8,000 | $96 | 0.0% | $12.00 | — | COM | 72201H108 |
| — | NEXPOINT CR STRATEGIES FD | 12,218 | $96 | 0.0% | $7.86 | — | COM | 65340G106 |
| DDD | 3-D SYS CORP DEL | 2,178 | $96 | 0.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 6,624 | $95 | 0.0% | $14.34 | — | COM | 09254X101 |
| — | NEUBERGER BERMAN HGH YLD FD | 7,409 | $95 | 0.0% | $12.82 | — | COM | 64128C106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,000 | $94 | 0.0% | $18.80 | — | FINLS ALPHADEX | 33734X135 |
| — | GNC HLDGS INC | 2,137 | $94 | 0.0% | $43.99 | — | COM CL A | 36191G107 |
| — | WISCONSIN ENERGY CORP | 2,257 | $93 | 0.0% | $41.21 | — | COM | 976657106 |
| — | SEADRILL LIMITED | 2,285 | $93 | 0.0% | $40.70 | — | SHS | G7945E105 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,623 | $93 | 0.0% | $10.79 | — | COM | 232806109 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,380 | $92 | 0.0% | $27.22 | — | SOVEREIGN DEBT | 73936T573 |
| — | GABELLI DIVD & INCOME TR | 4,747 | $92 | 0.0% | $19.38 | — | COM | 36242H104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 6,407 | $91 | 0.0% | $14.20 | — | COM | 09254P108 |
| SEE | SEALED AIR CORP NEW | 3,814 | $91 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| SURE | ADVISORSHARES TR | 2,200 | $91 | 0.0% | $41.36 | — | TRIMTABS FLT | 00768Y818 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,375 | $90 | 0.0% | $35.76 | 0.0% | COM | 803607100 |
| — | APOLLO TACTICAL INCOME FD IN | 5,000 | $90 | 0.0% | $18.00 | — | COM | 037638103 |
| LOCM | LOCAL CORP | 53,000 | $89 | 0.0% | $1.69 | 0.0% | COM | 53954W104 |
| — | ENCANA CORP | 5,268 | $89 | 0.0% | $16.89 | — | COM | 292505104 |
| — | CENTRAL SECS CORP | 4,211 | $89 | 0.0% | $21.14 | — | COM | 155123102 |
| — | TRIUS THERAPEUTICS INC | 11,000 | $89 | 0.0% | $8.09 | — | COM | 89685K100 |
| SU | SUNCOR ENERGY INC NEW | 3,000 | $88 | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| — | APOLLO GLOBAL MGMT LLC | 3,650 | $88 | 0.0% | $24.11 | — | CL A SHS | 037612306 |
| — | POWERSHARES ETF TRUST | 3,250 | $88 | 0.0% | $27.08 | — | WILDERHILL PRO | 73935X161 |
| — | YAHOO INC | 3,483 | $88 | 0.0% | $25.27 | — | COM | 984332106 |
| — | RENREN INC | 29,000 | $87 | 0.0% | $3.00 | — | SPONSORED ADR | 759892102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 5,000 | $87 | 0.0% | $17.40 | — | COM | 92829B101 |
| — | BARRETT BILL CORP | 4,300 | $87 | 0.0% | $20.23 | — | COM | 06846N104 |
| — | VENTRUS BIOSCIENCES INC | 36,300 | $87 | 0.0% | $2.40 | — | COM | 922822101 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 4,368 | $87 | 0.0% | $19.92 | — | COM UT BEN INT | 670731108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 4,639 | $87 | 0.0% | $18.75 | — | COM | 338478100 |
| — | ARIAD PHARMACEUTICALS INC | 5,000 | $87 | 0.0% | $17.40 | — | COM | 04033A100 |
| — | ACTIVISION BLIZZARD INC | 6,034 | $86 | 0.0% | $14.25 | — | COM | 00507V109 |
| SYY | SYSCO CORP | 2,491 | $85 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | STARZ | 3,829 | $85 | 0.0% | $22.20 | — | COM SER A | 85571Q102 |
| UPV | PROSHARES TR | 2,487 | $85 | 0.0% | $34.18 | — | ULTRA EUROPE | 74347X526 |
| LUV | SOUTHWEST AIRLS CO | 6,520 | $84 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 10,000 | $84 | 0.0% | $8.40 | — | UNIT | 85207Q104 |
| XME | SPDR SERIES TRUST | 2,530 | $84 | 0.0% | $33.20 | — | S&P METALS MNG | 78464A755 |
| — | POWERSHARES ETF TRUST | 7,550 | $82 | 0.0% | $10.86 | — | GBL LSTD PVT EQT | 73935X195 |
| — | DOT HILL SYS CORP | 37,575 | $82 | 0.0% | $2.18 | — | COM | 25848T109 |
| AMAT | APPLIED MATLS INC | 5,415 | $81 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| SCCO | SOUTHERN COPPER CORP | 2,950 | $81 | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | GREAT PLAINS ENERGY INC | 3,593 | $81 | 0.0% | $22.54 | — | COM | 391164100 |
| — | POWERSHARES ETF TRUST II | 3,851 | $81 | 0.0% | $21.03 | — | DWA DEVEL MKTS | 73936Q108 |
| — | POWERSHARES ETF TRUST II | 4,504 | $81 | 0.0% | $17.98 | — | DWA EMRG MKTS | 73936Q207 |
| — | EQUAL ENERGY LTD | 20,000 | $81 | 0.0% | $4.05 | — | COM | 29390Q109 |
| — | PROSHARES TR | 3,380 | $80 | 0.0% | $23.67 | — | ULTSHT CHINA 25 | 74347X567 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 3,200 | $80 | 0.0% | $25.00 | — | COM UNITS REPSTG | 226372100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 6,400 | $80 | 0.0% | $12.50 | — | SH BEN INT | 80007V106 |
| — | LEAPFROG ENTERPRISES INC | 8,055 | $79 | 0.0% | $9.81 | — | CL A | 52186N106 |
| — | ZYNGA INC | 28,500 | $79 | 0.0% | $2.77 | — | CL A | 98986T108 |
| — | TANGOE INC | 5,034 | $78 | 0.0% | $15.49 | — | COM | 87582Y108 |
| — | UNITED STATES STL CORP NEW | 4,445 | $78 | 0.0% | $17.55 | — | COM | 912909108 |
| CMS | CMS ENERGY CORP | 2,870 | $78 | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| — | MADISON STRTG SECTOR PREM FD | 6,531 | $76 | 0.0% | $11.64 | — | COM | 558268108 |
| — | HANCOCK JOHN PFD INCOME FD I | 4,146 | $75 | 0.0% | $18.09 | — | COM | 41021P103 |
| — | POWERSHARES ETF TRUST | 3,950 | $75 | 0.0% | $18.99 | — | DYN UTIL PORTF | 73935X591 |
| — | CALAMOS STRATEGIC TOTL RETN | 7,386 | $75 | 0.0% | $10.15 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK NJ MUNICIPAL BOND | 5,122 | $75 | 0.0% | $14.64 | — | COM | 09249A109 |
| — | AMARIN CORP PLC | 12,750 | $74 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | ELLSWORTH FUND LTD | 9,545 | $73 | 0.0% | $7.65 | — | COM | 289074106 |
| — | ING GLBL ADV & PREM OPP FUND | 5,843 | $72 | 0.0% | $12.32 | — | COM | 44982N109 |
| TGTX | TG THERAPEUTICS INC | 11,194 | $72 | 0.0% | $5.99 | 0.0% | COM | 88322Q108 |
| — | MANITOWOC INC | 4,030 | $72 | 0.0% | $17.87 | — | COM | 563571108 |
| TPC | TUTOR PERINI CORP | 4,000 | $72 | 0.0% | $17.65 | 0.0% | COM | 901109108 |
| — | BLACKROCK CORPOR HI YLD FD V | 6,006 | $72 | 0.0% | $11.99 | — | COM | 09255P107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,475 | $72 | 0.0% | $20.72 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN CALIF QUALITY INCM MU | 4,616 | $71 | 0.0% | $15.38 | — | COM | 670985100 |
| — | BLACKROCK SR HIGH INCOME FD | 16,999 | $71 | 0.0% | $4.18 | — | COM | 09255T109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,400 | $70 | 0.0% | $11.61 | 0.0% | COM CL A | 32055Y201 |
| — | CAPITAL PRODUCT PARTNERS L P | 7,450 | $69 | 0.0% | $9.26 | — | COM UNIT LP | Y11082107 |
| — | NUVEEN PA PREM INCOME MUN FD | 5,100 | $68 | 0.0% | $13.33 | — | COM | 67061F101 |
| — | STANDARD PAC CORP NEW | 8,000 | $67 | 0.0% | $8.38 | — | COM | 85375C101 |
| — | MANAGED HIGH YIELD PLUS FD I | 33,562 | $67 | 0.0% | $2.00 | — | COM | 561911108 |
| — | ING RISK MANAGED NAT RES FD | 6,174 | $67 | 0.0% | $10.85 | — | COM | 449810100 |
| MU | MICRON TECHNOLOGY INC | 4,632 | $66 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| NOK | NOKIA CORP | 17,612 | $66 | 0.0% | $3.75 | — | SPONSORED ADR | 654902204 |
| — | AMERICAN CAP LTD | 5,162 | $65 | 0.0% | $12.59 | — | COM | 02503Y103 |
| — | CONSOLIDATED COMM HLDGS INC | 3,741 | $65 | 0.0% | $17.38 | — | COM | 209034107 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,084 | $64 | 0.0% | $15.67 | — | COM | 025676206 |
| — | DENDREON CORP | 15,215 | $63 | 0.0% | $4.14 | — | COM | 24823Q107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,397 | $63 | 0.0% | $11.67 | — | ORD | G5876H105 |
| — | WELLS FARGO ADVANTAGE INCOME | 6,625 | $63 | 0.0% | $9.51 | — | COM SHS | 94987B105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,492 | $62 | 0.0% | $5.62 | 0.0% | COM NEW | 50077B207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 6,000 | $62 | 0.0% | $9.74 | 0.0% | COM | 88162F105 |
| — | WINDSTREAM CORP | 7,870 | $61 | 0.0% | $7.75 | — | COM | 97381W104 |
| — | ING ASIA PAC HGH DIVID EQ IN | 4,500 | $61 | 0.0% | $13.56 | — | COM | 44983J107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,426 | $61 | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| — | PIMCO MUNICIPAL INCOME FD | 4,724 | $60 | 0.0% | $12.70 | — | COM | 72200R107 |
| — | INVESCO TR INVT GRADE NY MUN | 4,022 | $59 | 0.0% | $14.67 | — | COM | 46131T101 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 4,431 | $59 | 0.0% | $13.32 | — | COM | 670656107 |
| — | PENGROWTH ENERGY CORP | 11,950 | $59 | 0.0% | $4.94 | — | COM | 70706P104 |
| — | NUVEEN QUALITY PFD INCOME FD | 7,065 | $59 | 0.0% | $8.35 | — | COM | 67071S101 |
| — | THL CR INC | 3,800 | $58 | 0.0% | $15.26 | — | COM | 872438106 |
| — | L & L ENERGY INC | 15,500 | $55 | 0.0% | $3.55 | — | COM | 50162D100 |
| — | ISHARES INC | 4,310 | $55 | 0.0% | $12.76 | — | MSCI SINGAPORE | 464286673 |
| — | ING PRIME RATE TR | 8,690 | $55 | 0.0% | $6.33 | — | SH BEN INT | 44977W106 |
| — | PRGX GLOBAL INC | 10,100 | $55 | 0.0% | $5.45 | — | COM NEW | 69357C503 |
| — | BLACKROCK MUN INCOME TR | 4,000 | $55 | 0.0% | $13.75 | — | SH BEN INT | 09248F109 |
| — | EATON VANCE N J MUN BD FD | 4,267 | $54 | 0.0% | $12.66 | — | COM | 27828R103 |
| KEY | KEYCORP NEW | 4,911 | $54 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | WESTERN ASSET HIGH INCM FD I | 5,900 | $54 | 0.0% | $9.15 | — | COM | 95766J102 |
| — | PACIFIC SUNWEAR CALIF INC | 15,000 | $54 | 0.0% | $3.60 | — | COM | 694873100 |
| HL | HECLA MNG CO | 17,841 | $53 | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | WILLBROS GROUP INC DEL | 8,650 | $53 | 0.0% | $6.13 | — | COM | 969203108 |
| — | MERITOR INC | 7,425 | $52 | 0.0% | $7.00 | — | COM | 59001K100 |
| — | NAVIOS MARITIME HOLDINGS INC | 9,274 | $52 | 0.0% | $5.61 | — | COM | Y62196103 |
| — | ELECTRO SCIENTIFIC INDS | 4,702 | $51 | 0.0% | $10.85 | — | COM | 285229100 |
| — | ANWORTH MORTGAGE ASSET CP | 8,920 | $50 | 0.0% | $5.61 | — | COM | 037347101 |
| DSX | DIANA SHIPPING INC | 4,900 | $49 | 0.0% | $5.75 | 0.0% | COM | Y2066G104 |
| — | ALLIANZGI CONV & INCOME FD | 5,090 | $47 | 0.0% | $9.23 | — | COM | 018828103 |
| WEN | WENDYS CO | 7,836 | $46 | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| — | SYMMETRICOM INC | 10,025 | $45 | 0.0% | $4.49 | — | COM | 871543104 |
| — | MCG CAPITAL CORP | 8,400 | $44 | 0.0% | $5.24 | — | COM | 58047P107 |
| — | BLACKROCK HIGH YIELD TR | 5,757 | $42 | 0.0% | $7.30 | — | SHS | 09248N102 |
| — | GABELLI UTIL TR | 6,519 | $42 | 0.0% | $6.44 | — | COM | 36240A101 |
| DNN | DENISON MINES CORP | 35,500 | $42 | 0.0% | $1.23 | 0.0% | COM | 248356107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,645 | $41 | 0.0% | $6.17 | — | SPONSORED ADR | 606822104 |
| — | TOWERSTREAM CORP | 16,200 | $41 | 0.0% | $2.53 | — | COM | 892000100 |
| — | AEGON N V | 5,832 | $39 | 0.0% | $6.69 | — | NY REGISTRY SH | 007924103 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,000 | $39 | 0.0% | $4.46 | 0.0% | COM | 68554V108 |
| — | INVESCO MUNI INCOME OPP TRST | 5,687 | $38 | 0.0% | $6.68 | — | COM | 46132X101 |
| — | NOVAVAX INC | 18,000 | $37 | 0.0% | $2.06 | — | COM | 670002104 |
| — | DRYSHIPS INC. | 40,000 | $36 | 0.0% | $0.90 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | YONGYE INTL INC | 6,795 | $36 | 0.0% | $5.30 | — | COM | 98607B106 |
| — | FOREST OIL CORP | 8,100 | $33 | 0.0% | $4.07 | — | COM PAR $0.01 | 346091705 |
| — | SANDRIDGE ENERGY INC | 6,500 | $31 | 0.0% | $4.77 | — | COM | 80007P307 |
| — | PARAMOUNT GOLD & SILVER CORP | 22,560 | $27 | 0.0% | $1.20 | — | COM | 69924P102 |
| — | UQM TECHNOLOGIES INC | 22,000 | $26 | 0.0% | $1.18 | — | COM | 903213106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 8,425 | $24 | 0.0% | $2.85 | — | COM | 67091K104 |
| — | AMERICAN APPAREL INC | 12,500 | $24 | 0.0% | $1.92 | — | COM | 023850100 |
| — | HOUSTON AMERN ENERGY CORP | 51,306 | $14 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | RELIV INTL INC | 10,562 | $13 | 0.0% | $1.23 | — | COM | 75952R100 |
| — | DURECT CORP | 10,000 | $11 | 0.0% | $1.10 | — | COM | 266605104 |