CIK: 0001464811 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 21, 2013
Total Value ($000): $292,494 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,306 | $11,588 | 4.0% | $13.25 | +7.8% | COM | 037833100 |
| IEI | ISHARES | 55,111 | $6,687 | 2.3% | $121.30 | — | 3-7 YR TR BD ETF | 464288661 |
| IWM | ISHARES | 58,788 | $6,267 | 2.1% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 33,238 | $5,584 | 1.9% | $166.75 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 36,606 | $4,448 | 1.5% | $71.35 | +2.4% | COM | 166764100 |
| T | AT&T INC | 124,836 | $4,222 | 1.4% | $11.38 | -3.7% | COM | 00206R102 |
| DVY | ISHARES | 52,108 | $3,457 | 1.2% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| UWM | PROSHARES TR | 46,382 | $3,381 | 1.2% | $59.90 | — | PSHS ULTRUSS2000 | 74347R842 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 284,285 | $3,329 | 1.1% | $14.76 | — | SPONSORED ADR | 204448104 |
| — | GENERAL ELECTRIC CO | 126,269 | $3,017 | 1.0% | $23.22 | — | COM | 369604103 |
| — | PIMCO DYNAMIC CR INCOME FD | 133,410 | $2,968 | 1.0% | $22.91 | — | COM SHS | 72202D106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 111,754 | $2,964 | 1.0% | $26.07 | — | GUG BLT2018 HY | 18383M381 |
| XOM | EXXON MOBIL CORP | 34,243 | $2,946 | 1.0% | $53.71 | +0.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 61,951 | $2,892 | 1.0% | $26.95 | -3.1% | COM | 92343V104 |
| — | INTEROIL CORP | 39,526 | $2,819 | 1.0% | $69.51 | — | COM | 460951106 |
| — | FX ENERGY INC | 775,133 | $2,659 | 0.9% | $3.23 | — | COM | 302695101 |
| JNJ | JOHNSON & JOHNSON | 29,688 | $2,574 | 0.9% | $59.66 | +6.5% | COM | 478160104 |
| — | AMERICAN RLTY CAP PPTYS INC | 188,430 | $2,299 | 0.8% | $15.26 | — | COM | 02917T104 |
| PFE | PFIZER INC | 75,715 | $2,175 | 0.7% | $16.46 | -0.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 64,826 | $2,157 | 0.7% | $26.74 | +1.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 28,160 | $2,129 | 0.7% | $55.00 | +2.2% | COM | 742718109 |
| META | FACEBOOK INC | 42,338 | $2,127 | 0.7% | $25.44 | +45.3% | CL A | 30303M102 |
| UST | PROSHARES TR | 40,284 | $2,093 | 0.7% | $51.98 | — | ULTR 7-10 TREA | 74347R180 |
| USMV | ISHARES | 57,506 | $1,911 | 0.7% | $32.69 | — | USA MIN VOL ETF | 46429B697 |
| — | GOOGLE INC | 2,127 | $1,863 | 0.6% | $877.47 | — | CL A | 38259P508 |
| — | MILLER ENERGY RES INC | 250,000 | $1,815 | 0.6% | $4.00 | — | COM | 600527105 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,086 | $1,763 | 0.6% | $28.71 | +1.7% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 32,227 | $1,666 | 0.6% | $36.61 | +5.2% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 33,099 | $1,666 | 0.6% | $42.09 | -2.6% | COM | 532457108 |
| TIP | ISHARES | 14,400 | $1,621 | 0.6% | $112.03 | — | TIPS BD ETF | 464287176 |
| IJT | ISHARES | 14,756 | $1,599 | 0.5% | $96.85 | — | SP SMCP600GR ETF | 464287887 |
| SLYG | SPDR SERIES TRUST | 9,650 | $1,571 | 0.5% | $145.88 | — | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 39,940 | $1,513 | 0.5% | $27.82 | -3.7% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,316 | $1,484 | 0.5% | $62.16 | — | COM | 293792107 |
| EEM | ISHARES | 35,804 | $1,459 | 0.5% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC NEW | 30,563 | $1,455 | 0.5% | $30.04 | +3.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 16,647 | $1,441 | 0.5% | $49.85 | -5.0% | COM | 718172109 |
| — | BARCLAYS BK PLC | 36,312 | $1,434 | 0.5% | $39.49 | — | US TRES STEEP | 06740L477 |
| — | ARMOUR RESIDENTIAL REIT INC | 338,742 | $1,423 | 0.5% | $4.71 | — | COM | 042315101 |
| — | PIMCO INCOME STRATEGY FUND I | 139,167 | $1,420 | 0.5% | $10.50 | — | COM | 72201J104 |
| REZ | ISHARES | 29,257 | $1,403 | 0.5% | $50.97 | — | RESID RL EST CAP | 464288562 |
| INTC | INTEL CORP | 60,799 | $1,394 | 0.5% | $17.14 | -1.4% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 10,849 | $1,391 | 0.5% | $119.07 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TRUST II | 56,026 | $1,383 | 0.5% | $24.69 | — | SENIOR LN PORT | 73936Q769 |
| — | ING GLOBAL EQTY DIV & PREM O | 149,604 | $1,351 | 0.5% | $9.37 | — | COM | 45684E107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 40,851 | $1,351 | 0.5% | $24.91 | +3.0% | COM | 35671D857 |
| — | HEALTH CARE REIT INC | 21,500 | $1,341 | 0.5% | $67.04 | — | COM | 42217K106 |
| BA | BOEING CO | 11,285 | $1,326 | 0.5% | $83.62 | +9.5% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 15,283 | $1,275 | 0.4% | $61.58 | +0.1% | COM | 149123101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 175,655 | $1,237 | 0.4% | $7.46 | — | COM | 01881E101 |
| SHY | ISHARES | 14,092 | $1,190 | 0.4% | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| SDY | SPDR SERIES TRUST | 17,037 | $1,175 | 0.4% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| SLYV | SPDR SERIES TRUST | 11,960 | $1,174 | 0.4% | $88.86 | — | S&P 600 SMCP VAL | 78464A300 |
| — | KODIAK OIL & GAS CORP | 96,500 | $1,164 | 0.4% | $8.89 | — | COM | 50015Q100 |
| SRLN | SSGA ACTIVE ETF TR | 23,011 | $1,146 | 0.4% | $49.80 | — | BLKSTN GSOSRLN | 78467V608 |
| VOX | VANGUARD WORLD FDS | 14,140 | $1,142 | 0.4% | $79.30 | — | TELCOMM ETF | 92204A884 |
| COP | CONOCOPHILLIPS | 16,286 | $1,132 | 0.4% | $39.96 | +11.3% | COM | 20825C104 |
| — | MFS INTER INCOME TR | 211,818 | $1,125 | 0.4% | $5.75 | — | SH BEN INT | 55273C107 |
| DUK | DUKE ENERGY CORP NEW | 16,539 | $1,104 | 0.4% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | CHUBB CORP | 12,089 | $1,079 | 0.4% | $84.74 | — | COM | 171232101 |
| — | PIMCO CORPORATE & INCOME OPP | 58,805 | $1,061 | 0.4% | $19.55 | — | COM | 72201B101 |
| MO | ALTRIA GROUP INC | 30,716 | $1,055 | 0.4% | $16.28 | -0.7% | COM | 02209S103 |
| — | DU PONT E I DE NEMOURS & CO | 17,926 | $1,050 | 0.4% | $53.63 | — | COM | 263534109 |
| BAC | BANK OF AMERICA CORPORATION | 72,017 | $994 | 0.3% | $10.03 | +12.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 10,226 | $984 | 0.3% | $71.74 | -1.7% | COM | 580135101 |
| LQD | ISHARES | 8,621 | $979 | 0.3% | $113.69 | — | IBOXX INV CP ETF | 464287242 |
| FDN | FIRST TR EXCHANGE TRADED FD | 18,192 | $978 | 0.3% | $45.42 | — | DJ INTERNT IDX | 33733E302 |
| — | NQ MOBILE INC | 44,738 | $975 | 0.3% | $21.79 | — | ADR REPSTG CL A | 64118U108 |
| — | RYDEX ETF TRUST | 14,572 | $950 | 0.3% | $61.25 | — | GUG S&P500 EQ WT | 78355W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,029 | $931 | 0.3% | $118.54 | -5.9% | COM | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 12,581 | $920 | 0.3% | $72.51 | -3.8% | COM | 550021109 |
| XLE | SELECT SECTOR SPDR TR | 10,954 | $908 | 0.3% | $78.27 | — | SBI INT-ENERGY | 81369Y506 |
| — | VODAFONE GROUP PLC NEW | 25,417 | $894 | 0.3% | $29.85 | — | SPONS ADR NEW | 92857W209 |
| BOH | BANK HAWAII CORP | 16,163 | $880 | 0.3% | $31.60 | +10.5% | COM | 062540109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 78,361 | $875 | 0.3% | $2.26 | +6.9% | COM | 74348T102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 13,193 | $855 | 0.3% | $58.19 | — | NY ARCA BIOTECH | 33733E203 |
| CSCO | CISCO SYS INC | 36,323 | $851 | 0.3% | $15.34 | +10.4% | COM | 17275R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,610 | $850 | 0.3% | $32.62 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | POWERSHARES QQQ TRUST | 10,730 | $846 | 0.3% | $72.36 | — | UNIT SER 1 | 73935A104 |
| IJH | ISHARES | 6,811 | $845 | 0.3% | $116.29 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,610 | $835 | 0.3% | $19.55 | — | SHS | 33734H106 |
| — | REVOLUTION LIGHTING TECHNOLO | 324,865 | $828 | 0.3% | $4.00 | — | COM | 76155G107 |
| VB | VANGUARD INDEX FDS | 7,891 | $809 | 0.3% | $93.69 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO & CO NEW | 19,488 | $805 | 0.3% | $27.36 | +10.3% | COM | 949746101 |
| — | OXFORD LANE CAP CORP | 50,675 | $777 | 0.3% | $16.55 | — | COM | 691543102 |
| IXP | ISHARES | 12,110 | $777 | 0.3% | $59.39 | — | GLOB TELECOM ETF | 464287275 |
| — | GAMCO GLOBAL GOLD NAT RES & | 73,472 | $777 | 0.3% | $9.85 | — | COM SH BEN INT | 36465A109 |
| — | CBRE CLARION GLOBAL REAL EST | 93,666 | $758 | 0.3% | $8.90 | — | COM | 12504G100 |
| BP | BP PLC | 17,940 | $754 | 0.3% | $41.76 | — | SPONSORED ADR | 055622104 |
| AGZ | ISHARES | 6,753 | $751 | 0.3% | $110.75 | — | AGENCY BOND ETF | 464288166 |
| — | RYDEX ETF TRUST | 6,750 | $750 | 0.3% | $102.35 | — | GUG S&P MC400 PG | 78355W601 |
| XLU | SELECT SECTOR SPDR TR | 19,874 | $743 | 0.3% | $37.64 | — | SBI INT-UTILS | 81369Y886 |
| IYE | ISHARES | 15,779 | $743 | 0.3% | $44.61 | — | U.S. ENERGY ETF | 464287796 |
| PFF | ISHARES | 19,539 | $742 | 0.3% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| — | TWO HBRS INVT CORP | 76,360 | $741 | 0.3% | $10.24 | — | COM | 90187B101 |
| MPT | MEDICAL PPTYS TRUST INC | 59,655 | $726 | 0.2% | $14.32 | — | COM | 58463J304 |
| XLK | SELECT SECTOR SPDR TR | 22,520 | $722 | 0.2% | $30.60 | — | TECHNOLOGY | 81369Y803 |
| — | MARKET VECTORS ETF TR | 28,835 | $721 | 0.2% | $24.78 | — | GOLD MINER ETF | 57060U100 |
| — | UNITED TECHNOLOGIES CORP | 6,613 | $713 | 0.2% | $92.97 | — | COM | 913017109 |
| — | CLIFFS NAT RES INC | 34,542 | $708 | 0.2% | $17.07 | — | COM | 18683K101 |
| — | AMERICAN CAP LTD | 50,999 | $701 | 0.2% | $13.63 | — | COM | 02503Y103 |
| CWB | SPDR SERIES TRUST | 15,482 | $700 | 0.2% | $43.02 | — | BRC CNV SECS ETF | 78464A359 |
| — | CENTURYLINK INC | 22,100 | $694 | 0.2% | $35.22 | — | COM | 156700106 |
| — | RYDEX ETF TRUST | 9,660 | $693 | 0.2% | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| XLV | SELECT SECTOR SPDR TR | 13,419 | $679 | 0.2% | $47.60 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 8,909 | $676 | 0.2% | $56.05 | +3.2% | COM | 437076102 |
| V | VISA INC | 3,483 | $666 | 0.2% | $40.02 | +5.8% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 11,412 | $660 | 0.2% | $40.05 | -6.4% | COM | 718546104 |
| AGG | ISHARES | 6,118 | $656 | 0.2% | $107.24 | — | CORE TOTUSBD ETF | 464287226 |
| VUG | VANGUARD INDEX FDS | 7,573 | $641 | 0.2% | $78.30 | — | GROWTH ETF | 922908736 |
| IWS | ISHARES | 10,483 | $639 | 0.2% | $57.96 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TR II | 20,418 | $637 | 0.2% | $31.10 | — | S&P500 LOW VOL | 73937B779 |
| — | KINDER MORGAN ENERGY PARTNER | 7,935 | $633 | 0.2% | $83.96 | — | UT LTD PARTNER | 494550106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,477 | $614 | 0.2% | $26.55 | -3.1% | COM | 419870100 |
| NEE | NEXTERA ENERGY INC | 7,636 | $612 | 0.2% | $14.31 | +3.8% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 15,069 | $606 | 0.2% | $38.19 | — | US LRG CAP ETF | 808524201 |
| — | JOY GLOBAL INC | 11,785 | $602 | 0.2% | $49.92 | — | COM | 481165108 |
| AMD | ADVANCED MICRO DEVICES INC | 156,521 | $596 | 0.2% | $3.58 | +6.3% | COM | 007903107 |
| — | FIFTH STREET FINANCE CORP | 57,516 | $592 | 0.2% | $10.46 | — | COM | 31678A103 |
| — | RYDEX ETF TRUST | 8,240 | $590 | 0.2% | $65.47 | — | GUG S&P500EQWTMA | 78355W825 |
| — | VIRNETX HLDG CORP | 28,750 | $587 | 0.2% | $20.00 | — | COM | 92823T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,135 | $583 | 0.2% | $110.02 | +4.9% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 11,974 | $581 | 0.2% | $35.76 | +5.2% | COM NEW | 172967424 |
| — | MONSANTO CO NEW | 5,455 | $569 | 0.2% | $98.77 | — | COM | 61166W101 |
| — | EL PASO PIPELINE PARTNERS L | 13,359 | $564 | 0.2% | $43.68 | — | COM UNIT LPI | 283702108 |
| SCHM | SCHWAB STRATEGIC TR | 16,161 | $559 | 0.2% | $32.63 | — | US MID-CAP ETF | 808524508 |
| — | CREE INC | 9,271 | $558 | 0.2% | $60.96 | — | COM | 225447101 |
| SCHA | SCHWAB STRATEGIC TR | 11,483 | $554 | 0.2% | $44.44 | — | US SML CAP ETF | 808524607 |
| — | ANNALY CAP MGMT INC | 47,509 | $550 | 0.2% | $12.56 | — | COM | 035710409 |
| IGM | ISHARES | 6,780 | $541 | 0.2% | $74.39 | — | N AMER TECH ETF | 464287549 |
| — | POWERSHARES GLOBAL ETF TRUST | 39,090 | $535 | 0.2% | $14.27 | — | AGG PFD PORT | 73936T565 |
| UNP | UNION PAC CORP | 3,401 | $528 | 0.2% | $57.81 | +4.0% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 10,802 | $525 | 0.2% | $32.71 | +10.1% | COM NEW | 026874784 |
| — | HCP INC | 12,774 | $523 | 0.2% | $45.43 | — | COM | 40414L109 |
| AEP | AMERICAN ELEC PWR INC | 12,036 | $522 | 0.2% | $29.69 | -4.0% | COM | 025537101 |
| — | NEW YORK MTG TR INC | 83,549 | $521 | 0.2% | $6.77 | — | COM PAR $.02 | 649604501 |
| — | CAPSTEAD MTG CORP | 44,145 | $520 | 0.2% | $11.87 | — | COM NO PAR | 14067E506 |
| — | AG MTG INVT TR INC | 31,250 | $519 | 0.2% | $18.82 | — | COM | 001228105 |
| — | PEABODY ENERGY CORP | 29,950 | $517 | 0.2% | $15.21 | — | COM | 704549104 |
| CME | CME GROUP INC | 6,952 | $514 | 0.2% | $39.67 | +11.5% | COM | 12572Q105 |
| PH | PARKER HANNIFIN CORP | 4,669 | $508 | 0.2% | $83.77 | 0.0% | COM | 701094104 |
| — | KRAFT FOODS GROUP INC | 9,683 | $508 | 0.2% | $55.84 | — | COM | 50076Q106 |
| XLI | SELECT SECTOR SPDR TR | 10,814 | $502 | 0.2% | $43.67 | — | SBI INT-INDS | 81369Y704 |
| SCHB | SCHWAB STRATEGIC TR | 12,075 | $496 | 0.2% | $38.90 | — | US BRD MKT ETF | 808524102 |
| — | WELLS FARGO & CO NEW | 430 | $489 | 0.2% | $1137.21 | — | PERP PFD CNV A | 949746804 |
| F | FORD MTR CO DEL | 28,941 | $488 | 0.2% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,480 | $486 | 0.2% | $39.71 | — | GUG MIDCAP CORE | 18383M720 |
| — | POWERSHARES ETF TR II | 9,860 | $484 | 0.2% | $44.07 | — | S&P SMCP HC PO | 73937B886 |
| — | EATON VANCE RISK MNGD DIV EQ | 44,471 | $481 | 0.2% | $10.90 | — | COM | 27829G106 |
| SBUX | STARBUCKS CORP | 6,237 | $480 | 0.2% | $24.43 | +15.7% | COM | 855244109 |
| CRUS | CIRRUS LOGIC INC | 21,167 | $480 | 0.2% | $20.07 | +2.9% | COM | 172755100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 49,739 | $473 | 0.2% | $10.07 | — | COM NEW | 641876800 |
| — | ALLIANZGI CONV & INCOME FD I | 54,747 | $471 | 0.2% | $8.46 | — | COM | 018825109 |
| — | WALTER ENERGY INC | 33,120 | $465 | 0.2% | $11.47 | — | COM | 93317Q105 |
| SCHG | SCHWAB STRATEGIC TR | 11,151 | $458 | 0.2% | $38.10 | — | US LCAP GR ETF | 808524300 |
| — | ALPS ETF TR | 25,900 | $456 | 0.2% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,999 | $452 | 0.2% | $210.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MOLYCORP INC DEL | 68,615 | $450 | 0.2% | $6.40 | — | COM | 608753109 |
| — | CORNERSTONE STRATEGIC VALUE | 62,517 | $448 | 0.2% | $7.31 | — | COM NEW | 21924B203 |
| DEM | WISDOMTREE TR | 8,488 | $439 | 0.2% | $49.39 | — | EMERG MKTS ETF | 97717W315 |
| — | PIMCO HIGH INCOME FD | 36,713 | $438 | 0.1% | $11.70 | — | COM SHS | 722014107 |
| — | SPDR SERIES TRUST | 10,835 | $432 | 0.1% | $39.50 | — | BRC HGH YLD BD | 78464A417 |
| — | POWERSHARES GLOBAL ETF FD | 21,402 | $429 | 0.1% | $20.14 | — | S&P 500 BUYWRT | 73936G308 |
| ABBV | ABBVIE INC | 9,308 | $416 | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,956 | $412 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| SLV | ISHARES SILVER TRUST | 19,704 | $412 | 0.1% | $18.96 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 20,636 | $411 | 0.1% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| INCY | INCYTE CORP | 10,726 | $409 | 0.1% | $21.85 | +35.1% | COM | 45337C102 |
| — | SARATOGA RES INC TEX | 169,961 | $405 | 0.1% | $2.38 | — | COM | 803521103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 100,816 | $405 | 0.1% | $3.92 | — | COM SBI | 021060108 |
| — | KKR & CO L P DEL | 19,564 | $403 | 0.1% | $20.22 | — | COM UNITS | 48248M102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,741 | $400 | 0.1% | $66.73 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 12,671 | $398 | 0.1% | $23.16 | +2.4% | CL A | 609207105 |
| — | E M C CORP MASS | 15,376 | $393 | 0.1% | $23.65 | — | COM | 268648102 |
| TBT | PROSHARES TR | 5,211 | $392 | 0.1% | $73.91 | — | PSHS ULTSH 20YRS | 74347B201 |
| EXC | EXELON CORP | 13,073 | $387 | 0.1% | $15.41 | -8.9% | COM | 30161N101 |
| — | NUVEEN EQUITY PREM INCOME FD | 31,779 | $384 | 0.1% | $12.57 | — | COM | 6706ER101 |
| — | TRANSMONTAIGNE PARTNERS L P | 9,400 | $383 | 0.1% | $40.74 | — | COM UNIT L P | 89376V100 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,864 | $383 | 0.1% | $16.55 | — | COM | 46131B100 |
| — | PROSHARES TR | 13,176 | $369 | 0.1% | $29.67 | — | PSHS SHRT S&P500 | 74347R503 |
| — | ALCATEL-LUCENT | 104,194 | $368 | 0.1% | $1.84 | — | SPONSORED ADR | 013904305 |
| — | MARKET VECTORS ETF TR | 5,910 | $368 | 0.1% | $56.11 | — | MV ENVIR SVCS | 57060U209 |
| — | RYDEX ETF TRUST | 5,933 | $367 | 0.1% | $62.34 | — | GUG S&P500EQWTUT | 78355W791 |
| PPL | PPL CORP | 12,091 | $367 | 0.1% | $16.37 | +0.5% | COM | 69351T106 |
| — | BLACKSTONE GROUP L P | 14,713 | $366 | 0.1% | $21.04 | — | COM UNIT LTD | 09253U108 |
| WMT | WAL-MART STORES INC | 4,892 | $362 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 5,588 | $362 | 0.1% | $40.28 | +8.8% | COM | 291011104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,223 | $361 | 0.1% | $23.31 | — | GUG MULTI ASSET | 18383M506 |
| GS | GOLDMAN SACHS GROUP INC | 2,259 | $357 | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| — | SENIOR HSG PPTYS TR | 15,315 | $357 | 0.1% | $25.94 | — | SH BEN INT | 81721M109 |
| — | UBS AG LONDON BRH | 12,663 | $355 | 0.1% | $28.03 | — | 2X LEV LNG LKD | 90267B765 |
| EIX | EDISON INTL | 7,666 | $353 | 0.1% | $30.71 | -3.5% | COM | 281020107 |
| — | WEATHERFORD INTERNATIONAL LT | 22,989 | $352 | 0.1% | $13.69 | — | REG SHS | H27013103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,067 | $349 | 0.1% | $26.21 | — | GUGG BULL 2015 | 18383M423 |
| — | PUTNAM MANAGED MUN INCOM TR | 50,910 | $348 | 0.1% | $7.15 | — | COM | 746823103 |
| D | DOMINION RES INC VA NEW | 5,536 | $346 | 0.1% | $34.53 | +2.3% | COM | 25746U109 |
| GLW | CORNING INC | 23,515 | $343 | 0.1% | $10.50 | +2.4% | COM | 219350105 |
| XLP | SELECT SECTOR SPDR TR | 8,625 | $343 | 0.1% | $39.68 | — | SBI CONS STPLS | 81369Y308 |
| — | CELGENE CORP | 2,219 | $342 | 0.1% | $118.85 | — | COM | 151020104 |
| XEL | XCEL ENERGY INC | 12,383 | $342 | 0.1% | $19.78 | -3.4% | COM | 98389B100 |
| MXL | MAXLINEAR INC | 41,194 | $341 | 0.1% | $7.80 | 0.0% | CL A | 57776J100 |
| IJK | ISHARES | 2,443 | $340 | 0.1% | $128.72 | — | S&P MC 400GR ETF | 464287606 |
| — | CUSHING MLP TOTAL RETURN FD | 42,464 | $339 | 0.1% | $8.04 | — | COM SHS | 231631102 |
| — | AMERICAN CAPITAL AGENCY CORP | 14,726 | $333 | 0.1% | $23.00 | — | COM | 02503X105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,750 | $332 | 0.1% | $13.30 | +4.2% | COM CL A | 32055Y201 |
| — | GLAXOSMITHKLINE PLC | 6,565 | $329 | 0.1% | $49.92 | — | SPONSORED ADR | 37733W105 |
| — | QEP MIDSTREAM PARTNERS LP | 14,334 | $325 | 0.1% | $22.67 | — | COM UNIT RP LTD | 74735R115 |
| VTI | VANGUARD INDEX FDS | 3,710 | $325 | 0.1% | $87.60 | — | TOTAL STK MKT | 922908769 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,960 | $319 | 0.1% | $43.04 | — | COM SHS | 33735B108 |
| ED | CONSOLIDATED EDISON INC | 5,754 | $317 | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 27,200 | $317 | 0.1% | $12.68 | — | COM | 670682103 |
| DXJ | WISDOMTREE TR | 6,581 | $315 | 0.1% | $45.76 | — | JAPN HEDGE EQT | 97717W851 |
| — | PROSHARES TR | 8,589 | $314 | 0.1% | $40.86 | — | PSHS ULSHT SP500 | 74347B300 |
| — | CHESAPEAKE ENERGY CORP | 12,066 | $312 | 0.1% | $20.36 | — | COM | 165167107 |
| — | TYCO INTERNATIONAL LTD | 8,906 | $312 | 0.1% | $33.80 | — | SHS | H89128104 |
| DE | DEERE & CO | 3,810 | $310 | 0.1% | $67.57 | -2.4% | COM | 244199105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,888 | $308 | 0.1% | $22.20 | +8.7% | COM | 416515104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,047 | $308 | 0.1% | $34.24 | 0.0% | COM | 363576109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,555 | $303 | 0.1% | $54.55 | — | FTSE EUROPE ETF | 922042874 |
| VLY | VALLEY NATL BANCORP | 30,400 | $302 | 0.1% | $9.34 | +8.2% | COM | 919794107 |
| PEP | PEPSICO INC | 3,757 | $299 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| — | NEW YORK CMNTY BANCORP INC | 19,700 | $298 | 0.1% | $14.40 | — | COM | 649445103 |
| IGSB | ISHARES | 2,826 | $298 | 0.1% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BLACKROCK INTL GRWTH & INC T | 38,582 | $297 | 0.1% | $7.37 | — | COM BENE INTER | 092524107 |
| — | HORSEHEAD HLDG CORP | 23,809 | $297 | 0.1% | $12.47 | — | COM | 440694305 |
| VGT | VANGUARD WORLD FDS | 3,661 | $295 | 0.1% | $74.02 | — | INF TECH ETF | 92204A702 |
| VTR | VENTAS INC | 4,758 | $293 | 0.1% | $49.18 | -12.8% | COM | 92276F100 |
| EFA | ISHARES | 4,599 | $293 | 0.1% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| — | RMR REAL ESTATE INCOME FUND | 16,933 | $292 | 0.1% | $20.21 | — | COM | 76970B101 |
| — | CORNERSTONE TOTAL RTRN FD IN | 43,700 | $292 | 0.1% | $6.98 | — | COM NEW | 21924U201 |
| MS | MORGAN STANLEY | 10,819 | $292 | 0.1% | $18.34 | +7.1% | COM NEW | 617446448 |
| — | BANCROFT FUND LTD | 16,173 | $290 | 0.1% | $17.32 | — | COM | 059695106 |
| QCOM | QUALCOMM INC | 4,301 | $290 | 0.1% | $45.74 | +1.8% | COM | 747525103 |
| IJR | ISHARES | 2,909 | $290 | 0.1% | $90.22 | — | CORE S&P SCP ETF | 464287804 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,490 | $289 | 0.1% | $55.85 | — | UNIT LTD PARTN | 726503105 |
| — | EATON VANCE TAX ADVT DIV INC | 15,903 | $286 | 0.1% | $18.25 | — | COM | 27828G107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 20,391 | $285 | 0.1% | $13.50 | — | COM | 092501105 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,412 | $283 | 0.1% | $59.71 | +4.0% | COM | 780087102 |
| — | PLUM CREEK TIMBER CO INC | 6,043 | $283 | 0.1% | $46.68 | — | COM | 729251108 |
| — | DENALI FD INC | 14,744 | $281 | 0.1% | $19.47 | — | COM | 24823A102 |
| — | ALCOA INC | 34,475 | $280 | 0.1% | $7.81 | — | COM | 013817101 |
| — | ACCESS MIDSTREAM PARTNERS L | 5,700 | $275 | 0.1% | $47.72 | — | UNIT | 00434L109 |
| BGS | B & G FOODS INC NEW | 7,954 | $275 | 0.1% | $12.47 | +14.7% | COM | 05508R106 |
| BAP | CREDICORP LTD | 2,134 | $274 | 0.1% | $104.41 | -14.4% | COM | G2519Y108 |
| — | UNI PIXEL INC | 15,375 | $272 | 0.1% | $17.69 | — | COM NEW | 904572203 |
| — | RECOVERY ENERGY INC | 130,276 | $271 | 0.1% | $1.65 | — | COM NEW | 75626X202 |
| IEF | ISHARES | 2,636 | $269 | 0.1% | $102.56 | — | 7-10 Y TR BD ETF | 464287440 |
| IVW | ISHARES | 2,996 | $268 | 0.1% | $84.06 | — | S&P 500 GRWT ETF | 464287309 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,917 | $265 | 0.1% | $59.71 | — | COM | 167250109 |
| SRE | SEMPRA ENERGY | 3,081 | $264 | 0.1% | $27.62 | +5.0% | COM | 816851109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,200 | $263 | 0.1% | $19.77 | — | UTILITIES ALPH | 33734X184 |
| EMN | EASTMAN CHEM CO | 3,371 | $263 | 0.1% | $47.81 | +11.0% | COM | 277432100 |
| ISCV | ISHARES | 2,410 | $263 | 0.1% | $104.70 | — | MRNING SM CP ETF | 464288703 |
| — | LINN ENERGY LLC | 10,094 | $262 | 0.1% | $33.17 | — | UNIT LTD LIAB | 536020100 |
| SO | SOUTHERN CO | 6,363 | $262 | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 4,151 | $261 | 0.1% | $36.21 | +14.7% | COM | 375558103 |
| WPC | W P CAREY INC | 4,015 | $260 | 0.1% | $66.25 | — | COM | 92936U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,482 | $260 | 0.1% | $38.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | RCS CAP CORP | 15,500 | $259 | 0.1% | $16.86 | — | COM CL A | 74937W102 |
| — | GOLDCORP INC NEW | 9,902 | $258 | 0.1% | $24.74 | — | COM | 380956409 |
| — | REYNOLDS AMERICAN INC | 5,286 | $258 | 0.1% | $48.31 | — | COM | 761713106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 19,227 | $256 | 0.1% | $3.38 | +0.7% | COM | 44045A102 |
| IYR | ISHARES | 3,990 | $255 | 0.1% | $66.43 | — | U.S. REAL ES ETF | 464287739 |
| — | PETROLEUM & RES CORP | 9,371 | $253 | 0.1% | $25.67 | — | COM | 716549100 |
| — | MARKET VECTORS ETF TR | 11,300 | $252 | 0.1% | $22.04 | — | MKTVEC INTMUETF | 57060U845 |
| BK | BANK NEW YORK MELLON CORP | 8,352 | $252 | 0.1% | $21.22 | +7.3% | COM | 064058100 |
| — | UNITED STATES STL CORP NEW | 12,100 | $249 | 0.1% | $19.47 | — | COM | 912909108 |
| AFL | AFLAC INC | 4,015 | $249 | 0.1% | $20.17 | +11.3% | COM | 001055102 |
| — | NUVEEN MUN VALUE FD INC | 26,935 | $246 | 0.1% | $9.57 | — | COM | 670928100 |
| — | SAFEWAY INC | 7,699 | $246 | 0.1% | $23.69 | — | COM NEW | 786514208 |
| — | HOLLYFRONTIER CORP | 5,788 | $244 | 0.1% | $42.75 | — | COM | 436106108 |
| — | ISHARES GOLD TRUST | 18,898 | $244 | 0.1% | $12.00 | — | ISHARES | 464285105 |
| AMGN | AMGEN INC | 2,179 | $244 | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| XPH | SPDR SERIES TRUST | 3,160 | $243 | 0.1% | $70.44 | — | S&P PHARMAC | 78464A722 |
| BIV | VANGUARD BD INDEX FD INC | 2,904 | $242 | 0.1% | $83.33 | — | INTERMED TERM | 921937819 |
| — | REVENUESHARES ETF TR | 4,940 | $241 | 0.1% | $44.20 | — | SMALL CAP FD | 761396308 |
| — | HELIOS STRATEGIC INCOME FD I | 37,911 | $241 | 0.1% | $6.11 | — | COM NEW | 42328A203 |
| MDYG | SPDR SERIES TRUST | 2,330 | $241 | 0.1% | $103.43 | — | S&P 400 MDCP GRW | 78464A821 |
| DGS | WISDOMTREE TR | 5,171 | $241 | 0.1% | $46.00 | — | EMG MKTS SMCAP | 97717W281 |
| O | REALTY INCOME CORP | 6,049 | $240 | 0.1% | $25.40 | -11.2% | COM | 756109104 |
| IYJ | ISHARES | 2,627 | $238 | 0.1% | $82.78 | — | U.S. INDS ETF | 464287754 |
| — | ARCH COAL INC | 57,790 | $238 | 0.1% | $3.77 | — | COM | 039380100 |
| IBB | ISHARES | 1,135 | $238 | 0.1% | $174.39 | — | NASDQ BIOTEC ETF | 464287556 |
| VBK | VANGUARD INDEX FDS | 2,074 | $237 | 0.1% | $103.73 | — | SML CP GRW ETF | 922908595 |
| XLY | SELECT SECTOR SPDR TR | 3,914 | $237 | 0.1% | $56.58 | — | SBI CONS DISCR | 81369Y407 |
| FXI | ISHARES | 6,369 | $236 | 0.1% | $32.49 | — | CHINA LG-CAP ETF | 464287184 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 9,645 | $236 | 0.1% | $19.17 | +15.9% | COM | 33766Y100 |
| WMB | WILLIAMS COS INC DEL | 6,331 | $230 | 0.1% | $18.00 | -1.6% | COM | 969457100 |
| — | WHOLE FOODS MKT INC | 3,913 | $229 | 0.1% | $51.91 | — | COM | 966837106 |
| IYY | ISHARES | 2,686 | $229 | 0.1% | $80.67 | — | DOW JONES US ETF | 464287846 |
| RIG | TRANSOCEAN LTD | 5,150 | $229 | 0.1% | $50.97 | -7.2% | REG SHS | H8817H100 |
| MU | MICRON TECHNOLOGY INC | 13,040 | $228 | 0.1% | $12.96 | +9.1% | COM | 595112103 |
| — | NEUBERGER BERMAN RE ES SEC F | 50,432 | $228 | 0.1% | $4.82 | — | COM | 64190A103 |
| MMM | 3M CO | 1,897 | $227 | 0.1% | $62.01 | +6.4% | COM | 88579Y101 |
| MDU | MDU RES GROUP INC | 8,100 | $227 | 0.1% | $6.58 | +10.3% | COM | 552690109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 15,120 | $227 | 0.1% | $15.05 | — | COM | 01879R106 |
| BWA | BORGWARNER INC | 2,240 | $227 | 0.1% | $35.23 | 0.0% | COM | 099724106 |
| — | WESTERN ASSET CLYM INFL OPP | 19,458 | $226 | 0.1% | $11.84 | — | COM | 95766R104 |
| — | GANNETT INC | 8,387 | $225 | 0.1% | $24.61 | — | COM | 364730101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,554 | $225 | 0.1% | $15.46 | — | SPONSORED ADR | 71654V408 |
| — | RYDEX ETF TRUST | 2,950 | $224 | 0.1% | $75.93 | — | GUG S&P500EQWTEN | 78355W866 |
| — | DOW CHEM CO | 5,809 | $223 | 0.1% | $33.34 | — | COM | 260543103 |
| — | WHITING PETE CORP NEW | 3,673 | $220 | 0.1% | $59.90 | — | COM | 966387102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,042 | $220 | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| — | UNILEVER PLC | 5,684 | $219 | 0.1% | $40.49 | — | SPON ADR NEW | 904767704 |
| — | POWERSHARES ETF TRUST | 9,390 | $218 | 0.1% | $23.22 | — | DYN MEDIA PORT | 73935X823 |
| NEM | NEWMONT MINING CORP | 7,774 | $218 | 0.1% | $24.06 | -6.0% | COM | 651639106 |
| EXP | EAGLE MATERIALS INC | 2,992 | $217 | 0.1% | $63.95 | 0.0% | COM | 26969P108 |
| — | FRONTIER COMMUNICATIONS CORP | 51,877 | $217 | 0.1% | $4.06 | — | COM | 35906A108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 35,767 | $217 | 0.1% | $6.21 | — | COM | 003009107 |
| ABT | ABBOTT LABS | 6,475 | $215 | 0.1% | $28.78 | -3.7% | COM | 002824100 |
| — | BLACKROCK MUNIYIELD N J FD I | 15,500 | $214 | 0.1% | $14.54 | — | COM | 09254Y109 |
| — | ONEOK PARTNERS LP | 4,033 | $214 | 0.1% | $50.33 | — | UNIT LTD PARTN | 68268N103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,604 | $214 | 0.1% | $47.42 | -1.4% | COM NEW | 620076307 |
| IJJ | ISHARES | 1,960 | $212 | 0.1% | $101.35 | — | S&P MC 400VL ETF | 464287705 |
| — | PROSHARES TR | 7,335 | $212 | 0.1% | $28.90 | — | PSHS SHORT DOW30 | 74347R701 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $211 | 0.1% | $59.68 | +6.0% | COM | 025816109 |
| HAL | HALLIBURTON CO | 4,352 | $210 | 0.1% | $33.63 | +11.0% | COM | 406216101 |
| IWF | ISHARES | 2,681 | $210 | 0.1% | $72.79 | — | RUS 1000 GRW ETF | 464287614 |
| FMC | F M C CORP | 2,910 | $209 | 0.1% | $44.43 | 0.0% | COM NEW | 302491303 |
| IMCG | ISHARES | 1,565 | $208 | 0.1% | $120.90 | — | MRGSTR MD CP GRW | 464288307 |
| — | KKR FINL HLDGS LLC | 20,050 | $207 | 0.1% | $10.50 | — | COM | 48248A306 |
| — | DIREXION SHS ETF TR | 4,110 | $207 | 0.1% | $50.36 | — | DAILY GOLD MINER | 25459Y389 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 16,983 | $205 | 0.1% | $12.35 | — | COM | 6706EM102 |
| — | POTASH CORP SASK INC | 6,537 | $204 | 0.1% | $34.88 | — | COM | 73755L107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,146 | $204 | 0.1% | $39.64 | — | FTSE DEV MKT ETF | 921943858 |
| TXN | TEXAS INSTRS INC | 5,051 | $204 | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| — | MARKWEST ENERGY PARTNERS L P | 2,817 | $203 | 0.1% | $66.99 | — | UNIT LTD PARTN | 570759100 |
| — | CORNERSTONE PROGRESSIVE RTN | 39,500 | $203 | 0.1% | $5.80 | — | COM | 21925C101 |
| — | TICC CAPITAL CORP | 20,879 | $203 | 0.1% | $9.61 | — | COM | 87244T109 |
| IWD | ISHARES | 2,342 | $202 | 0.1% | $83.97 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 3,133 | $202 | 0.1% | $56.13 | +1.4% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 4,873 | $201 | 0.1% | $30.95 | +3.5% | COM | 94106L109 |
| — | PIMCO STRATEGIC GBL GOV FD I | 19,356 | $201 | 0.1% | $10.50 | — | COM | 72200X104 |
| BKH | BLACK HILLS CORP | 4,040 | $201 | 0.1% | $30.15 | +8.4% | COM | 092113109 |
| NOK | NOKIA CORP | 30,654 | $200 | 0.1% | $4.93 | — | SPONSORED ADR | 654902204 |
| HYG | ISHARES | 2,188 | $200 | 0.1% | $90.92 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST | 4,300 | $199 | 0.1% | $42.47 | — | BASIC MAT SECT | 73935X427 |
| VPU | VANGUARD WORLD FDS | 2,420 | $198 | 0.1% | $82.23 | — | UTILITIES ETF | 92204A876 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 35,626 | $197 | 0.1% | $3.47 | 0.0% | COM | 69404D108 |
| — | ENERPLUS CORP | 11,824 | $196 | 0.1% | $14.81 | — | COM | 292766102 |
| — | RETAIL PPTYS AMER INC | 14,154 | $195 | 0.1% | $14.14 | — | CL A | 76131V202 |
| EWH | ISHARES | 9,712 | $195 | 0.1% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| ILF | ISHARES | 5,042 | $193 | 0.1% | $36.83 | — | LATN AMER 40 ETF | 464287390 |
| — | JDS UNIPHASE CORP | 13,021 | $192 | 0.1% | $14.36 | — | COM PAR $0.001 | 46612J507 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,650 | $192 | 0.1% | $31.82 | +0.9% | COM | 030420103 |
| — | GREENWAY MED TECHNOLOGIES IN | 9,300 | $192 | 0.1% | $20.65 | — | COM | 39679B103 |
| — | BB&T CORP | 5,699 | $192 | 0.1% | $33.90 | — | COM | 054937107 |
| IXC | ISHARES | 4,635 | $190 | 0.1% | $38.19 | — | GLOBAL ENERG ETF | 464287341 |
| — | BLACKROCK ENH CAP & INC FD I | 14,684 | $190 | 0.1% | $12.65 | — | COM | 09256A109 |
| — | RESTORATION HARDWARE HLDGS I | 3,000 | $190 | 0.1% | $63.33 | — | COM | 761283100 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,500 | $189 | 0.1% | $140.00 | — | SPON ADR REP L | 191241108 |
| IXJ | ISHARES | 2,370 | $188 | 0.1% | $74.16 | — | GLOB HLTHCRE ETF | 464287325 |
| MOS | MOSAIC CO NEW | 4,340 | $187 | 0.1% | $44.51 | -18.3% | COM | 61945C103 |
| — | NORTHSTAR RLTY FIN CORP | 20,000 | $186 | 0.1% | $9.10 | — | COM | 66704R100 |
| — | KELLOGG CO | 3,170 | $186 | 0.1% | $38.94 | -0.3% | COM | 487836108 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,798 | $186 | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| SIGA | SIGA TECHNOLOGIES INC | 48,425 | $185 | 0.1% | $2.46 | +1.7% | COM | 826917106 |
| SNY | SANOFI | 3,660 | $185 | 0.1% | $51.05 | — | SPONSORED ADR | 80105N105 |
| EOG | EOG RES INC | 1,088 | $184 | 0.1% | $56.38 | 0.0% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 1,145 | $184 | 0.1% | $97.16 | +1.3% | COM | 74460D109 |
| CVS | CVS CAREMARK CORPORATION | 3,220 | $183 | 0.1% | $41.52 | +3.0% | COM | 126650100 |
| — | NUVEEN NJ PREM INCOME MUN FD | 13,500 | $182 | 0.1% | $14.30 | — | COM | 67101N106 |
| — | EATON VANCE TXMGD GL BUYWR O | 16,046 | $182 | 0.1% | $11.12 | — | COM | 27829C105 |
| BOND | PIMCO ETF TR | 1,711 | $181 | 0.1% | $105.40 | — | TOTL RETN ETF | 72201R775 |
| — | POWERSHARES ETF TRUST | 4,620 | $181 | 0.1% | $35.50 | — | DYNA BUYBK ACH | 73935X286 |
| — | PIMCO CORPORATE INCOME STRAT | 10,822 | $181 | 0.1% | $17.46 | — | COM | 72200U100 |
| — | RYDEX ETF TRUST | 2,168 | $180 | 0.1% | $81.98 | — | GUG S&P500 EWCON | 78355W874 |
| — | INTEGRYS ENERGY GROUP INC | 3,225 | $180 | 0.1% | $58.61 | — | COM | 45822P105 |
| DSI | ISHARES | 2,849 | $179 | 0.1% | $60.21 | — | MSCI KLD400 SOC | 464288570 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,270 | $179 | 0.1% | $64.42 | +13.5% | COM | 91307C102 |
| VDE | VANGUARD WORLD FDS | 1,500 | $179 | 0.1% | $113.16 | — | ENERGY ETF | 92204A306 |
| HOG | HARLEY DAVIDSON INC | 2,780 | $179 | 0.1% | $54.04 | +9.5% | COM | 412822108 |
| — | AMERICAN STRATEGIC INCOME II | 25,785 | $178 | 0.1% | $7.04 | — | COM | 03009T101 |
| VHT | VANGUARD WORLD FDS | 1,900 | $177 | 0.1% | $86.47 | — | HEALTH CAR ETF | 92204A504 |
| — | DUNKIN BRANDS GROUP INC | 3,907 | $177 | 0.1% | $43.03 | — | COM | 265504100 |
| ORCL | ORACLE CORP | 5,340 | $177 | 0.1% | $27.53 | -1.7% | COM | 68389X105 |
| FIW | FIRST TR ISE WATER INDEX FD | 5,600 | $176 | 0.1% | $27.68 | — | COM | 33733B100 |
| PAAS | PAN AMERICAN SILVER CORP | 16,693 | $176 | 0.1% | $12.72 | -4.3% | COM | 697900108 |
| AMT | AMERICAN TOWER CORP NEW | 2,378 | $176 | 0.1% | $54.19 | 0.0% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 2,449 | $175 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| CMI | CUMMINS INC | 1,314 | $175 | 0.1% | $89.10 | 0.0% | COM | 231021106 |
| — | CENTRAL FD CDA LTD | 11,908 | $175 | 0.1% | $13.60 | — | CL A | 153501101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,811 | $174 | 0.1% | $61.93 | — | COM | 30219G108 |
| — | AMERN STRATEGIC INCOME PTFL | 21,400 | $174 | 0.1% | $8.22 | — | COM | 030099105 |
| — | BROCADE COMMUNICATIONS SYS I | 21,500 | $173 | 0.1% | $8.05 | — | COM NEW | 111621306 |
| — | LORILLARD INC | 3,840 | $172 | 0.1% | $43.67 | — | COM | 544147101 |
| UNH | UNITEDHEALTH GROUP INC | 2,398 | $172 | 0.1% | $58.63 | 0.0% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 2,250 | $172 | 0.1% | $50.07 | +9.4% | COM | 452308109 |
| — | DCP MIDSTREAM PARTNERS LP | 3,421 | $170 | 0.1% | $54.07 | — | COM UT LTD PTN | 23311P100 |
| NSC | NORFOLK SOUTHERN CORP | 2,202 | $170 | 0.1% | $56.99 | 0.0% | COM | 655844108 |
| — | POWERSHARES ETF TRUST | 3,370 | $168 | 0.1% | $47.77 | — | ENERGY SEC POR | 73935X385 |
| — | SWIFT ENERGY CO | 14,700 | $168 | 0.1% | $11.97 | — | COM | 870738101 |
| — | TIME WARNER CABLE INC | 1,494 | $167 | 0.1% | $112.42 | — | COM | 88732J207 |
| — | BUCKEYE PARTNERS L P | 2,551 | $167 | 0.1% | $70.14 | — | UNIT LTD PARTN | 118230101 |
| LOW | LOWES COS INC | 3,487 | $166 | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,017 | $165 | 0.1% | $21.62 | -1.6% | COM | 744573106 |
| EWZ | ISHARES | 3,438 | $165 | 0.1% | $47.99 | — | MSCI BRZ CAP ETF | 464286400 |
| CL | COLGATE PALMOLIVE CO | 2,765 | $164 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| — | TCP CAP CORP | 10,039 | $163 | 0.1% | $16.76 | — | COM | 87238Q103 |
| — | OCULUS INNOVATIVE SCIENCES I | 59,260 | $162 | 0.1% | $2.63 | — | COM NEW | 67575P207 |
| SSO | PROSHARES TR | 1,909 | $162 | 0.1% | $76.72 | — | PSHS ULT S&P 500 | 74347R107 |
| WSR | WHITESTONE REIT | 10,906 | $161 | 0.1% | $15.72 | — | COM | 966084204 |
| IHE | ISHARES | 1,510 | $161 | 0.1% | $99.51 | — | U.S. PHARMA ETF | 464288836 |
| VNQ | VANGUARD INDEX FDS | 2,428 | $161 | 0.1% | $68.62 | — | REIT ETF | 922908553 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,570 | $161 | 0.1% | $8.57 | -2.6% | COM | G65773106 |
| — | CHIMERA INVT CORP | 52,791 | $160 | 0.1% | $3.00 | — | COM | 16934Q109 |
| TLT | ISHARES | 1,500 | $160 | 0.1% | $110.22 | — | 20+ YR TR BD ETF | 464287432 |
| — | AQUA AMERICA INC | 6,447 | $159 | 0.1% | $29.92 | — | COM | 03836W103 |
| — | POWERSHARES ETF TRUST | 6,665 | $159 | 0.1% | $22.02 | — | WATER RESOURCE | 73935X575 |
| — | COMPUTER SCIENCES CORP | 3,082 | $159 | 0.1% | $51.59 | — | COM | 205363104 |
| — | ISHARES | 13,349 | $159 | 0.1% | $11.23 | — | MSCI JAPAN ETF | 464286848 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,202 | $158 | 0.1% | $30.43 | — | COM | 29250R106 |
| KMB | KIMBERLY CLARK CORP | 1,656 | $156 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| — | ARLINGTON ASSET INVT CORP | 6,500 | $155 | 0.1% | $26.77 | — | CL A NEW | 041356205 |
| CORN | TEUCRIUM COMMODITY TR | 4,600 | $154 | 0.1% | $33.48 | — | CORN FD SHS | 88166A102 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 6,175 | $154 | 0.1% | $24.97 | — | COM UNITS REPSTG | 226372100 |
| — | POWERSHARES ETF TRUST | 3,335 | $154 | 0.1% | $42.46 | — | DYN PHRMA PORT | 73935X799 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,544 | $154 | 0.1% | $39.72 | — | HLTH CARE ALPH | 33734X143 |
| VLO | VALERO ENERGY CORP NEW | 4,488 | $153 | 0.1% | $23.46 | -4.5% | COM | 91913Y100 |
| — | GAMCO NAT RES GOLD & INCOME | 13,521 | $152 | 0.1% | $10.42 | — | SH BEN INT | 36465E101 |
| — | ENERGY TRANSFER PRTNRS L P | 2,900 | $151 | 0.1% | $50.43 | — | UNIT LTD PARTN | 29273R109 |
| CNP | CENTERPOINT ENERGY INC | 6,296 | $151 | 0.1% | $15.27 | +1.2% | COM | 15189T107 |
| DHR | DANAHER CORP DEL | 2,166 | $150 | 0.1% | $25.06 | +9.3% | COM | 235851102 |
| — | BLACKROCK ENERGY & RES TR | 5,800 | $150 | 0.1% | $25.08 | — | COM | 09250U101 |
| — | SPDR SERIES TRUST | 1,561 | $150 | 0.1% | $96.09 | — | S&P 600 SML CAP | 78464A813 |
| — | PEOPLES UNITED FINANCIAL INC | 10,386 | $149 | 0.1% | $14.91 | — | COM | 712704105 |
| VO | VANGUARD INDEX FDS | 1,453 | $149 | 0.1% | $102.55 | — | MID CAP ETF | 922908629 |
| CTRA | CABOT OIL & GAS CORP | 3,957 | $148 | 0.1% | $26.00 | +4.2% | COM | 127097103 |
| AZN | ASTRAZENECA PLC | 2,850 | $148 | 0.1% | $47.23 | — | SPONSORED ADR | 046353108 |
| — | HESS CORP | 1,897 | $147 | 0.1% | $66.25 | — | COM | 42809H107 |
| — | BARCLAYS BK PLC | 9,925 | $146 | 0.0% | $20.14 | — | IPATH S&P500 VIX | 06740C188 |
| LVS | LAS VEGAS SANDS CORP | 2,204 | $146 | 0.0% | $40.66 | 0.0% | COM | 517834107 |
| VALE | VALE S A | 9,307 | $145 | 0.0% | $15.58 | — | ADR | 91912E105 |
| — | SUNTRUST BKS INC | 4,459 | $145 | 0.0% | $31.66 | — | COM | 867914103 |
| MET | METLIFE INC | 3,088 | $145 | 0.0% | $24.43 | +17.9% | COM | 59156R108 |
| — | POWERSHARES ETF TR II | 3,900 | $144 | 0.0% | $36.92 | — | S&P SMCP FIN P | 73937B803 |
| IP | INTL PAPER CO | 3,219 | $144 | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 35,721 | $143 | 0.0% | $4.20 | — | SH BEN INT | 26200S101 |
| — | LIFE TECHNOLOGIES CORP | 1,913 | $143 | 0.0% | $73.92 | — | COM | 53217V109 |
| — | THL CR INC | 9,150 | $143 | 0.0% | $15.48 | — | COM | 872438106 |
| CAG | CONAGRA FOODS INC | 4,698 | $143 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| — | TEEKAY LNG PARTNERS L P | 3,228 | $142 | 0.0% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | POWERSHARES ETF TRUST | 5,470 | $142 | 0.0% | $25.26 | — | DYNM LRG CP VL | 73935X708 |
| — | TORTOISE MLP FD INC | 5,260 | $142 | 0.0% | $29.28 | — | COM | 89148B101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 9,212 | $141 | 0.0% | $16.72 | — | COM | 09253N104 |
| — | CARRIZO OIL & GAS INC | 3,782 | $141 | 0.0% | $37.28 | — | COM | 144577103 |
| UPS | UNITED PARCEL SERVICE INC | 1,533 | $140 | 0.0% | $57.13 | 0.0% | CL B | 911312106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,480 | $140 | 0.0% | $54.48 | — | COM UNIT RP LP | 559080106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,863 | $140 | 0.0% | $12.86 | — | SH BEN INT | 18914E106 |
| — | SIRIUS XM RADIO INC | 36,001 | $140 | 0.0% | $3.34 | — | COM | 82967N108 |
| DVN | DEVON ENERGY CORP NEW | 2,405 | $139 | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| — | TOTAL S A | 2,400 | $139 | 0.0% | $48.59 | — | SPONSORED ADR | 89151E109 |
| CSX | CSX CORP | 5,401 | $139 | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| — | EATON VANCE TAX MNGD GBL DV | 14,821 | $139 | 0.0% | $9.27 | — | COM | 27829F108 |
| — | TEMPLETON GLOBAL INCOME FD | 16,542 | $138 | 0.0% | $8.62 | — | COM | 880198106 |
| CMCSA | COMCAST CORP NEW | 3,056 | $138 | 0.0% | $15.62 | +5.9% | CL A | 20030N101 |
| UAA | UNDER ARMOUR INC | 1,731 | $138 | 0.0% | $17.63 | 0.0% | CL A | 904311107 |
| — | MOLYCORP INC DEL | 175,000 | $137 | 0.0% | $0.74 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | TANGOE INC | 5,740 | $137 | 0.0% | $16.52 | — | COM | 87582Y108 |
| — | WESTPORT INNOVATIONS INC | 5,663 | $137 | 0.0% | $33.16 | — | COM NEW | 960908309 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,173 | $137 | 0.0% | $7.62 | — | COM | 09251A104 |
| EFZ | PROSHARES TR | 3,798 | $135 | 0.0% | $39.76 | — | PSHS SH MSCI EAF | 74347R370 |
| MDYV | SPDR SERIES TRUST | 1,839 | $135 | 0.0% | $73.41 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ROYAL DUTCH SHELL PLC | 1,968 | $135 | 0.0% | $68.60 | — | SPON ADR B | 780259107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 2,914 | $134 | 0.0% | $46.67 | — | COM | 89147L100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 5,000 | $133 | 0.0% | $26.60 | — | COM | 184692101 |
| KBE | SPDR SERIES TRUST | 4,425 | $133 | 0.0% | $28.82 | — | S&P BK ETF | 78464A797 |
| PRU | PRUDENTIAL FINL INC | 1,703 | $133 | 0.0% | $47.05 | 0.0% | COM | 744320102 |
| — | HEALTHCARE TR AMER INC | 12,586 | $132 | 0.0% | $11.23 | — | CL A | 42225P105 |
| VV | VANGUARD INDEX FDS | 1,687 | $130 | 0.0% | $77.06 | — | LARGE CAP ETF | 922908637 |
| TAP | MOLSON COORS BREWING CO | 2,587 | $130 | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| — | PREFERRED APT CMNTYS INC | 15,883 | $129 | 0.0% | $8.99 | — | COM | 74039L103 |
| EZM | WISDOMTREE TR | 1,635 | $129 | 0.0% | $78.90 | — | MDCP EARN FUND | 97717W570 |
| — | SEAGATE TECHNOLOGY PLC | 2,944 | $129 | 0.0% | $44.81 | — | SHS | G7945M107 |
| — | BUNGE LIMITED | 1,704 | $129 | 0.0% | $75.70 | — | COM | G16962105 |
| UEIC | UNIVERSAL ELECTRS INC | 3,562 | $128 | 0.0% | $31.48 | 0.0% | COM | 913483103 |
| IYW | ISHARES | 1,625 | $128 | 0.0% | $78.77 | — | U.S. TECH ETF | 464287721 |
| — | RF MICRODEVICES INC | 22,508 | $127 | 0.0% | $5.38 | — | COM | 749941100 |
| — | NOBLE CORPORATION BAAR | 3,365 | $127 | 0.0% | $37.74 | — | NAMEN -AKT | H5833N103 |
| TELFY | TELEFONICA S A | 8,168 | $126 | 0.0% | $12.81 | — | SPONSORED ADR | 879382208 |
| — | NUVASIVE INC | 5,092 | $125 | 0.0% | $24.82 | — | COM | 670704105 |
| — | EATON VANCE FLTING RATE INC | 8,010 | $125 | 0.0% | $16.55 | — | COM | 278279104 |
| SYNA | SYNAPTICS INC | 2,819 | $125 | 0.0% | $40.92 | 0.0% | COM | 87157D109 |
| — | NORTHEAST UTILS | 3,034 | $125 | 0.0% | $42.06 | — | COM | 664397106 |
| — | COLE REAL ESTATE INVTS INC | 10,000 | $123 | 0.0% | $12.30 | — | COM | 19329V105 |
| DNL | WISDOMTREE TR | 2,510 | $123 | 0.0% | $47.29 | — | GLB EX US GRWTH | 97717W844 |
| — | YAHOO INC | 3,717 | $123 | 0.0% | $25.76 | — | COM | 984332106 |
| — | RENN GLOBAL ENTREPENRS | 83,898 | $123 | 0.0% | $1.51 | — | COM | 759720105 |
| — | LAZARD LTD | 3,379 | $122 | 0.0% | $36.11 | — | SHS A | G54050102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 7,209 | $121 | 0.0% | $16.78 | — | COM | 01883A107 |
| ILCV | ISHARES | 1,655 | $121 | 0.0% | $73.11 | — | MRNGSTR LG-CP VL | 464288109 |
| TJX | TJX COS INC NEW | 2,141 | $121 | 0.0% | $20.92 | +7.7% | COM | 872540109 |
| — | PENN WEST PETE LTD NEW | 10,757 | $120 | 0.0% | $10.60 | — | COM | 707887105 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 6,800 | $119 | 0.0% | $17.50 | — | COM | 74433A109 |
| — | DCT INDUSTRIAL TRUST INC | 16,500 | $119 | 0.0% | $7.21 | — | COM | 233153105 |
| — | TIME WARNER INC | 1,809 | $119 | 0.0% | $65.78 | — | COM NEW | 887317303 |
| — | CORONADO BIOSCIENCES INC | 16,775 | $118 | 0.0% | $8.10 | — | COM | 21976U109 |
| — | CALAMOS CONV OPP AND INC FD | 9,350 | $118 | 0.0% | $12.63 | — | SH BEN INT | 128117108 |
| SU | SUNCOR ENERGY INC NEW | 3,300 | $118 | 0.0% | $19.84 | +10.0% | COM | 867224107 |
| — | FLAHERTY & CRUMRINE DYN PFD | 5,500 | $117 | 0.0% | $23.98 | — | SHS | 33848W106 |
| — | HORIZON PHARMA INC | 34,813 | $117 | 0.0% | $3.36 | — | COM | 44047T109 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 6,130 | $117 | 0.0% | $18.85 | — | COM | 33731K102 |
| — | REGAL ENTMT GROUP | 6,106 | $116 | 0.0% | $19.00 | — | CL A | 758766109 |
| — | ALLIANZGI INTL & PREM STRATE | 10,990 | $116 | 0.0% | $9.41 | — | COM | 01882X108 |
| VEOEY | VEOLIA ENVIRONNEMENT | 6,775 | $116 | 0.0% | $11.40 | — | SPONSORED ADR | 92334N103 |
| — | AMERIGAS PARTNERS L P | 2,700 | $116 | 0.0% | $42.96 | — | UNIT L P INT | 030975106 |
| KR | KROGER CO | 2,846 | $115 | 0.0% | $13.44 | +13.3% | COM | 501044101 |
| — | PEPCO HOLDINGS INC | 6,248 | $115 | 0.0% | $20.08 | — | COM | 713291102 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,825 | $114 | 0.0% | $31.03 | — | COM | 681936100 |
| E | ENI S P A | 2,480 | $114 | 0.0% | $41.13 | — | SPONSORED ADR | 26874R108 |
| AWR | AMERICAN STS WTR CO | 4,100 | $113 | 0.0% | $21.56 | +2.8% | COM | 029899101 |
| — | HI-CRUSH PARTNERS LP | 4,250 | $112 | 0.0% | $26.35 | — | COM UNIT LTD | 428337109 |
| — | APOLLO GLOBAL MGMT LLC | 3,950 | $112 | 0.0% | $24.43 | — | CL A SHS | 037612306 |
| — | BARCLAYS BANK PLC | 4,400 | $112 | 0.0% | $25.45 | — | ADR PFD SR 5 | 06739H362 |
| PBA | PEMBINA PIPELINE CORP | 3,376 | $112 | 0.0% | $16.65 | -0.4% | COM | 706327103 |
| — | BAKER HUGHES INC | 2,271 | $112 | 0.0% | $49.32 | — | COM | 057224107 |
| — | CINEDIGM DIGITAL CINEMA CORP | 73,999 | $111 | 0.0% | $1.42 | — | COM | 172407108 |
| AVY | AVERY DENNISON CORP | 2,500 | $109 | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| LTC | LTC PPTYS INC | 2,866 | $109 | 0.0% | $39.17 | — | COM | 502175102 |
| — | WESTERN ASSET MTG CAP CORP | 6,750 | $108 | 0.0% | $17.46 | — | COM | 95790D105 |
| — | FIESTA RESTAURANT GROUP INC | 2,860 | $108 | 0.0% | $37.76 | — | COM | 31660B101 |
| — | C&J ENERGY SVCS INC | 5,400 | $108 | 0.0% | $19.44 | — | COM | 12467B304 |
| — | BARRETT BILL CORP | 4,300 | $108 | 0.0% | $20.23 | — | COM | 06846N104 |
| — | VENTRUS BIOSCIENCES INC | 37,000 | $107 | 0.0% | $2.41 | — | COM | 922822101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,400 | $107 | 0.0% | $18.88 | — | FINLS ALPHADEX | 33734X135 |
| — | POWERSHARES ETF TRUST | 6,190 | $107 | 0.0% | $16.32 | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,645 | $106 | 0.0% | $18.69 | — | FDM HG YLD RAFI | 73936T557 |
| — | GOVERNMENT PPTYS INCOME TR | 4,450 | $106 | 0.0% | $25.30 | — | COM SHS BEN INT | 38376A103 |
| MYE | MYERS INDS INC | 5,264 | $106 | 0.0% | $12.64 | 0.0% | COM | 628464109 |
| — | LEGG MASON INC | 3,175 | $106 | 0.0% | $30.87 | — | COM | 524901105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,325 | $106 | 0.0% | $20.44 | — | UNIT LTD PARTN | 01881G106 |
| EWA | ISHARES | 4,188 | $106 | 0.0% | $22.66 | — | MSCI AUST ETF | 464286103 |
| — | NUVEEN NJ INVT QUALITY MUN F | 8,100 | $104 | 0.0% | $13.69 | — | COM | 670971100 |
| SURE | ADVISORSHARES TR | 2,350 | $103 | 0.0% | $41.52 | — | TRIMTABS FLT | 00768Y818 |
| LOCM | LOCAL CORP | 53,000 | $103 | 0.0% | $1.69 | +1.6% | COM | 53954W104 |
| — | NATIONAL WESTMINSTER BK PLC | 4,100 | $103 | 0.0% | $25.12 | — | SPON ADR C | 638539882 |
| ARCC | ARES CAP CORP | 5,907 | $102 | 0.0% | $5.23 | +2.7% | COM | 04010L103 |
| — | AVON PRODS INC | 4,915 | $101 | 0.0% | $21.04 | — | COM | 054303102 |
| XLB | SELECT SECTOR SPDR TR | 2,395 | $101 | 0.0% | $42.17 | — | SBI MATERIALS | 81369Y100 |
| — | SHIP FINANCE INTERNATIONAL L | 6,530 | $100 | 0.0% | $14.86 | — | SHS | G81075106 |
| — | TRANSAMERICA INCOME SHS INC | 4,825 | $99 | 0.0% | $20.60 | — | COM | 893506105 |
| IMO | IMPERIAL OIL LTD | 2,250 | $99 | 0.0% | $32.37 | 0.0% | COM NEW | 453038408 |
| IDV | ISHARES | 2,715 | $98 | 0.0% | $31.85 | — | INTL SEL DIV ETF | 464288448 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 3,990 | $98 | 0.0% | $24.56 | — | COM | 31647Q106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 7,452 | $97 | 0.0% | $12.57 | — | SH BEN INT | 80007V106 |
| WY | WEYERHAEUSER CO | 3,394 | $97 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| — | ZWEIG TOTAL RETURN FD INC | 7,301 | $96 | 0.0% | $12.91 | — | COM NEW | 989837208 |
| — | BROADCOM CORP | 3,681 | $96 | 0.0% | $26.08 | — | CL A | 111320107 |
| EWC | ISHARES | 3,405 | $96 | 0.0% | $26.04 | — | MSCI CDA ETF | 464286509 |
| — | GUGGENHEIM STRATEGIC OPP FD | 4,304 | $95 | 0.0% | $22.08 | — | COM SBI | 40167F101 |
| — | UNITED STATES NATL GAS FUND | 5,180 | $95 | 0.0% | $18.95 | — | UNIT PAR $0.001 | 912318201 |
| AMAT | APPLIED MATLS INC | 5,400 | $95 | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| — | EQUAL ENERGY LTD | 20,000 | $94 | 0.0% | $4.05 | — | COM | 29390Q109 |
| — | POWERSHARES ETF TRUST | 3,250 | $94 | 0.0% | $27.08 | — | WILDERHILL PRO | 73935X161 |
| RWX | SPDR INDEX SHS FDS | 2,236 | $94 | 0.0% | $39.82 | — | DJ INTL RL ETF | 78463X863 |
| — | COHEN & STEERS TOTAL RETURN | 7,600 | $94 | 0.0% | $13.47 | — | COM | 19247R103 |
| — | SILVER WHEATON CORP | 3,787 | $94 | 0.0% | $19.62 | — | COM | 828336107 |
| — | POWERSHARES ETF TR II | 3,058 | $93 | 0.0% | $30.41 | — | INTL DEV LOWVL | 73937B688 |
| — | NEXPOINT CR STRATEGIES FD | 12,218 | $93 | 0.0% | $7.86 | — | COM | 65340G106 |
| — | PIMCO INCOME STRATEGY FUND | 8,000 | $93 | 0.0% | $12.00 | — | COM | 72201H108 |
| — | ADVISORSHARES TR | 6,400 | $92 | 0.0% | $14.38 | — | RANGER EQUITY BE | 00768Y883 |
| HUN | HUNTSMAN CORP | 4,481 | $92 | 0.0% | $18.24 | 0.0% | COM | 447011107 |
| SCCO | SOUTHERN COPPER CORP | 3,388 | $92 | 0.0% | $20.12 | -11.2% | COM | 84265V105 |
| — | ARIAD PHARMACEUTICALS INC | 5,000 | $92 | 0.0% | $17.40 | — | COM | 04033A100 |
| GT | GOODYEAR TIRE & RUBR CO | 4,092 | $92 | 0.0% | $13.66 | +40.1% | COM | 382550101 |
| — | HEWLETT PACKARD CO | 4,398 | $92 | 0.0% | $24.62 | — | COM | 428236103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 5,041 | $91 | 0.0% | $18.70 | — | COM | 338478100 |
| — | PROSHARES TR | 4,877 | $90 | 0.0% | $20.69 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | HUDSON CITY BANCORP | 10,008 | $90 | 0.0% | $9.15 | — | COM | 443683107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 10,000 | $89 | 0.0% | $8.40 | — | UNIT | 85207Q104 |
| FEZ | SPDR INDEX SHS FDS | 2,324 | $89 | 0.0% | $38.30 | — | EURO STOXX 50 | 78463X202 |
| — | JANUS CAP GROUP INC | 10,405 | $89 | 0.0% | $8.55 | — | COM | 47102X105 |
| USB | US BANCORP DEL | 2,440 | $89 | 0.0% | $22.41 | +8.6% | COM NEW | 902973304 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 3,900 | $88 | 0.0% | $22.56 | — | COM | 67075A106 |
| — | ZYNGA INC | 23,600 | $87 | 0.0% | $2.77 | — | CL A | 98986T108 |
| DAL | DELTA AIR LINES INC DEL | 3,679 | $87 | 0.0% | $18.04 | 0.0% | COM NEW | 247361702 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,084 | $87 | 0.0% | $15.67 | — | COM | 025676206 |
| IYZ | ISHARES | 3,172 | $87 | 0.0% | $27.43 | — | U.S. TELECOM ETF | 464287713 |
| — | NOVADAQ TECHNOLOGIES INC | 5,200 | $86 | 0.0% | $16.54 | — | COM | 66987G102 |
| — | TWENTY FIRST CENTY FOX INC | 2,581 | $86 | 0.0% | $33.32 | — | CL A | 90130A101 |
| TPC | TUTOR PERINI CORP | 4,000 | $85 | 0.0% | $17.65 | +9.5% | COM | 901109108 |
| — | APOLLO TACTICAL INCOME FD IN | 5,000 | $84 | 0.0% | $18.00 | — | COM | 037638103 |
| — | RENREN INC | 25,000 | $84 | 0.0% | $3.00 | — | SPONSORED ADR | 759892102 |
| — | DENDREON CORP | 28,715 | $84 | 0.0% | $3.57 | — | COM | 24823Q107 |
| — | PENGROWTH ENERGY CORP | 13,958 | $83 | 0.0% | $5.08 | — | COM | 70706P104 |
| — | NEURALSTEM INC | 30,262 | $82 | 0.0% | $1.49 | — | COM | 64127R302 |
| — | BIG 5 SPORTING GOODS CORP | 5,117 | $82 | 0.0% | $21.94 | — | COM | 08915P101 |
| — | ENCANA CORP | 4,648 | $81 | 0.0% | $16.89 | — | COM | 292505104 |
| — | DOT HILL SYS CORP | 37,575 | $80 | 0.0% | $2.18 | — | COM | 25848T109 |
| — | GREAT PLAINS ENERGY INC | 3,593 | $80 | 0.0% | $22.54 | — | COM | 391164100 |
| — | TRINA SOLAR LIMITED | 5,100 | $79 | 0.0% | $15.49 | — | SPON ADR | 89628E104 |
| — | TRIANGLE CAP CORP | 2,650 | $78 | 0.0% | $29.43 | — | COM | 895848109 |
| — | MAGNUM HUNTER RES CORP DEL | 12,625 | $78 | 0.0% | $3.65 | — | COM | 55973B102 |
| — | AMARIN CORP PLC | 12,250 | $77 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | POWERSHARES ETF TRUST | 3,950 | $76 | 0.0% | $18.99 | — | DYN UTIL PORTF | 73935X591 |
| ORI | OLD REP INTL CORP | 4,925 | $76 | 0.0% | $6.16 | 0.0% | COM | 680223104 |
| — | CALAMOS STRATEGIC TOTL RETN | 7,458 | $75 | 0.0% | $10.15 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 5,851 | $74 | 0.0% | $13.39 | — | COM | 67071L106 |
| STLD | STEEL DYNAMICS INC | 4,400 | $74 | 0.0% | $12.11 | 0.0% | COM | 858119100 |
| — | MANITOWOC INC | 3,730 | $73 | 0.0% | $17.87 | — | COM | 563571108 |
| — | DELAWARE INVT NAT MUNI INC F | 6,098 | $73 | 0.0% | $12.73 | — | SH BEN INT | 24610T108 |
| GMED | GLOBUS MED INC | 4,113 | $72 | 0.0% | $15.43 | +12.1% | CL A | 379577208 |
| — | FEDERATED ENHANC TREAS INCM | 5,517 | $71 | 0.0% | $13.00 | — | COM SH BEN INT | 314162108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,110 | $71 | 0.0% | $6.26 | — | SPONSORED ADR | 606822104 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 4,080 | $70 | 0.0% | $19.92 | — | COM UT BEN INT | 670731108 |
| WU | WESTERN UN CO | 3,748 | $70 | 0.0% | $18.68 | — | COM | 959802109 |
| — | ING GLBL ADV & PREM OPP FUND | 5,843 | $70 | 0.0% | $12.32 | — | COM | 44982N109 |
| — | HANCOCK JOHN PFD INCOME FD I | 4,146 | $69 | 0.0% | $18.09 | — | COM | 41021P103 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,120 | $68 | 0.0% | $23.21 | — | COM | 258622109 |
| — | RESOURCE CAP CORP | 11,459 | $68 | 0.0% | $6.17 | — | COM | 76120W302 |
| RGEN | REPLIGEN CORP | 6,034 | $67 | 0.0% | $9.95 | 0.0% | COM | 759916109 |
| — | BLACKROCK SR HIGH INCOME FD | 16,431 | $65 | 0.0% | $4.18 | — | COM | 09255T109 |
| — | CONSOLIDATED COMM HLDGS INC | 3,741 | $64 | 0.0% | $17.38 | — | COM | 209034107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,000 | $64 | 0.0% | $10.89 | -0.2% | COM | 928298108 |
| — | ELECTRO SCIENTIFIC INDS | 5,512 | $64 | 0.0% | $10.96 | — | COM | 285229100 |
| — | CAPITAL PRODUCT PARTNERS L P | 7,050 | $63 | 0.0% | $9.26 | — | COM UNIT LP | Y11082107 |
| — | ING RISK MANAGED NAT RES FD | 6,248 | $63 | 0.0% | $10.84 | — | COM | 449810100 |
| — | STANDARD PAC CORP NEW | 8,000 | $63 | 0.0% | $8.38 | — | COM | 85375C101 |
| — | WHEELER REAL ESTATE INVT TR | 14,572 | $62 | 0.0% | $4.25 | — | COM | 963025101 |
| — | ORIENT-EXPRESS HOTELS LTD | 4,690 | $61 | 0.0% | $13.01 | — | CL A | G67743107 |
| — | ING ASIA PAC HGH DIVID EQ IN | 4,500 | $60 | 0.0% | $13.56 | — | COM | 44983J107 |
| — | MANAGED HIGH YIELD PLUS FD I | 29,837 | $60 | 0.0% | $2.00 | — | COM | 561911108 |
| — | GABELLI UTIL TR | 9,444 | $60 | 0.0% | $6.41 | — | COM | 36240A101 |
| — | L & L ENERGY INC | 47,000 | $59 | 0.0% | $2.01 | — | COM | 50162D100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,992 | $58 | 0.0% | $5.62 | +34.4% | COM NEW | 50077B207 |
| — | BLACKROCK MUN INCOME TR | 4,500 | $58 | 0.0% | $13.65 | — | BRIC ETF | 09248F109 |
| — | WESTERN ASSET HIGH INCM FD I | 6,200 | $58 | 0.0% | $9.16 | — | COM | 95766J102 |
| — | MERITOR INC | 7,425 | $58 | 0.0% | $7.00 | — | COM | 59001K100 |
| — | MAXWELL TECHNOLOGIES INC | 6,266 | $57 | 0.0% | $9.10 | — | COM | 577767106 |
| — | WILLBROS GROUP INC DEL | 6,075 | $56 | 0.0% | $6.13 | — | COM | 969203108 |
| TGTX | TG THERAPEUTICS INC | 11,194 | $56 | 0.0% | $5.99 | +2.2% | COM | 88322Q108 |
| — | NEUBERGER BERMAN HGH YLD FD | 4,231 | $55 | 0.0% | $12.82 | — | COM | 64128C106 |
| — | POWERSHARES ETF TRUST | 4,795 | $55 | 0.0% | $10.86 | — | GBL LSTD PVT EQT | 73935X195 |
| — | WINDSTREAM HLDGS INC | 6,923 | $55 | 0.0% | $7.94 | — | COM | 97382A101 |
| — | WELLS FARGO ADVANTAGE INCOME | 6,125 | $55 | 0.0% | $9.51 | — | COM SHS | 94987B105 |
| HL | HECLA MNG CO | 17,491 | $55 | 0.0% | $3.21 | -3.8% | COM | 422704106 |
| — | ISHARES | 4,108 | $55 | 0.0% | $12.76 | — | MSCI SINGAP ETF | 464286673 |
| — | ING PRIME RATE TR | 8,690 | $53 | 0.0% | $6.33 | — | SH BEN INT | 44977W106 |
| MWA | MUELLER WTR PRODS INC | 6,458 | $52 | 0.0% | $6.43 | 0.0% | COM SER A | 624758108 |
| — | UNILIFE CORP NEW | 15,000 | $50 | 0.0% | $3.33 | — | COM | 90478E103 |
| — | SANDRIDGE ENERGY INC | 8,500 | $50 | 0.0% | $5.03 | — | COM | 80007P307 |
| BB | BLACKBERRY LTD | 6,275 | $50 | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| — | GROUPON INC | 4,360 | $49 | 0.0% | $11.24 | — | COM CL A | 399473107 |
| — | FOREST OIL CORP | 8,100 | $49 | 0.0% | $4.07 | — | COM PAR $0.01 | 346091705 |
| — | SYMMETRICOM INC | 10,025 | $48 | 0.0% | $4.49 | — | COM | 871543104 |
| GFI | GOLD FIELDS LTD NEW | 10,500 | $48 | 0.0% | $4.57 | — | SPONSORED ADR | 38059T106 |
| — | TOWERSTREAM CORP | 16,200 | $46 | 0.0% | $2.53 | — | COM | 892000100 |
| — | ALLIANZGI CONV & INCOME FD | 4,890 | $46 | 0.0% | $9.23 | — | COM | 018828103 |
| — | NUVEEN QUALITY PFD INCOME FD | 6,104 | $46 | 0.0% | $8.35 | — | COM | 67071S101 |
| — | AEGON N V | 6,170 | $46 | 0.0% | $6.73 | — | NY REGISTRY SH | 007924103 |
| — | SCORPIO TANKERS INC | 4,640 | $45 | 0.0% | $9.70 | — | SHS | Y7542C106 |
| — | RITE AID CORP | 9,489 | $45 | 0.0% | $4.74 | — | COM | 767754104 |
| — | ELLSWORTH FUND LTD | 5,652 | $44 | 0.0% | $7.65 | — | COM | 289074106 |
| — | PULSE ELECTRONICS CORP | 10,740 | $42 | 0.0% | $3.91 | — | COM NEW | 74586W205 |
| — | BLACKROCK HIGH YIELD TR | 5,865 | $41 | 0.0% | $7.29 | — | SHS | 09248N102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 5,550 | $39 | 0.0% | $8.33 | 0.0% | COM | 185064102 |
| XMFVX | MFS SPL VALUE TR | 5,270 | $38 | 0.0% | $7.21 | — | SH BEN INT | 55274E102 |
| DNN | DENISON MINES CORP | 33,000 | $36 | 0.0% | $1.23 | -2.3% | COM | 248356107 |
| — | AVANIR PHARMACEUTICALS INC | 8,500 | $36 | 0.0% | $4.24 | — | CL A NEW | 05348P401 |
| — | NOVAVAX INC | 10,250 | $32 | 0.0% | $2.06 | — | COM | 670002104 |
| — | GENCO SHIPPING & TRADING LTD | 7,634 | $30 | 0.0% | $3.93 | — | SHS | Y2685T107 |
| — | RELIV INTL INC | 10,562 | $28 | 0.0% | $1.23 | — | COM | 75952R100 |
| — | AMERICAN APPAREL INC | 12,500 | $16 | 0.0% | $1.92 | — | COM | 023850100 |
| — | HOUSTON AMERN ENERGY CORP | 51,306 | $15 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | DURECT CORP | 10,000 | $13 | 0.0% | $1.10 | — | COM | 266605104 |
| — | DRYSHIPS INC. | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 5.000%12/0 | 262498AB4 |