CIK: 0001464811 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value ($000): $313,115 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,570 | $14,345 | 4.6% | $13.40 | +22.2% | COM | 037833100 |
| IJH | ISHARES | 48,356 | $6,471 | 2.1% | $131.35 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES | 30,783 | $5,715 | 1.8% | $185.65 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 142,641 | $5,015 | 1.6% | $11.36 | -1.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 36,757 | $4,591 | 1.5% | $71.35 | +1.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 24,717 | $4,565 | 1.5% | $166.75 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 130,546 | $3,659 | 1.2% | $23.38 | — | COM | 369604103 |
| — | SAGENT PHARMACEUTICALS INC | 140,891 | $3,576 | 1.1% | $25.38 | — | COM | 786692103 |
| SSO | PROSHARES TR | 33,386 | $3,424 | 1.1% | $101.08 | — | PSHS ULT S&P 500 | 74347R107 |
| XOM | EXXON MOBIL CORP | 33,760 | $3,417 | 1.1% | $53.71 | +4.2% | COM | 30231G102 |
| DVY | ISHARES | 47,330 | $3,377 | 1.1% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| MVV | PROSHARES TR | 26,032 | $3,303 | 1.1% | $126.88 | — | PSHS ULT MCAP400 | 74347R404 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 280,985 | $3,153 | 1.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| JNJ | JOHNSON & JOHNSON | 33,642 | $3,081 | 1.0% | $60.37 | +8.9% | COM | 478160104 |
| — | PIMCO DYNAMIC CR INCOME FD | 136,223 | $3,062 | 1.0% | $22.90 | — | COM SHS | 72202D106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 111,320 | $3,001 | 1.0% | $26.07 | — | GUG BLT2018 HY | 18383M381 |
| VZ | VERIZON COMMUNICATIONS INC | 60,450 | $2,971 | 0.9% | $26.95 | -1.3% | COM | 92343V104 |
| — | FX ENERGY INC | 790,566 | $2,893 | 0.9% | $3.24 | — | COM | 302695101 |
| MSFT | MICROSOFT CORP | 67,052 | $2,508 | 0.8% | $26.85 | +11.8% | COM | 594918104 |
| — | AMERICAN RLTY CAP PPTYS INC | 186,296 | $2,394 | 0.8% | $15.26 | — | COM | 02917T104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 204,140 | $2,290 | 0.7% | $2.42 | +4.1% | COM | 74348T102 |
| PG | PROCTER & GAMBLE CO | 27,868 | $2,269 | 0.7% | $55.00 | +5.5% | COM | 742718109 |
| META | FACEBOOK INC | 40,389 | $2,207 | 0.7% | $25.44 | +96.0% | CL A | 30303M102 |
| USMV | ISHARES | 61,359 | $2,178 | 0.7% | $32.86 | — | USA MIN VOL ETF | 46429B697 |
| PFE | PFIZER INC | 70,864 | $2,171 | 0.7% | $16.46 | +7.1% | COM | 717081103 |
| — | INTEROIL CORP | 40,859 | $2,104 | 0.7% | $68.92 | — | COM | 460951106 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,247 | $1,873 | 0.6% | $28.71 | +19.0% | COM | 110122108 |
| IJT | ISHARES | 14,820 | $1,758 | 0.6% | $96.85 | — | SP SMCP600GR ETF | 464287887 |
| INTC | INTEL CORP | 66,667 | $1,730 | 0.6% | $17.21 | +4.2% | COM | 458140100 |
| SLYG | SPDR SERIES TRUST | 9,650 | $1,727 | 0.6% | $145.88 | — | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO | 29,168 | $1,706 | 0.5% | $36.61 | +8.3% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST II | 68,476 | $1,704 | 0.5% | $24.72 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES QQQ TRUST | 19,191 | $1,688 | 0.5% | $79.24 | — | UNIT SER 1 | 73935A104 |
| — | BARCLAYS BK PLC | 39,539 | $1,663 | 0.5% | $39.70 | — | US TRES STEEP | 06740L477 |
| MRK | MERCK & CO INC NEW | 32,850 | $1,644 | 0.5% | $30.13 | +3.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 39,774 | $1,643 | 0.5% | $27.82 | -3.1% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 31,285 | $1,597 | 0.5% | $36.09 | +4.9% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC DEL | 17,245 | $1,566 | 0.5% | $61.71 | +1.6% | COM | 149123101 |
| TIP | ISHARES | 14,195 | $1,560 | 0.5% | $112.03 | — | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,138 | $1,534 | 0.5% | $62.16 | — | COM | 293792107 |
| SDY | SPDR SERIES TRUST | 19,940 | $1,448 | 0.5% | $67.22 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES | 12,324 | $1,422 | 0.5% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 16,124 | $1,405 | 0.4% | $49.85 | -4.0% | COM | 718172109 |
| SRLN | SSGA ACTIVE ETF TR | 27,648 | $1,383 | 0.4% | $49.84 | — | BLKSTN GSOSRLN | 78467V608 |
| LLY | LILLY ELI & CO | 26,404 | $1,347 | 0.4% | $42.09 | -6.0% | COM | 532457108 |
| REZ | ISHARES | 29,767 | $1,343 | 0.4% | $50.87 | — | RESID RL EST CAP | 464288562 |
| — | PIMCO INCOME STRATEGY FUND I | 134,453 | $1,338 | 0.4% | $10.50 | — | COM | 72201J104 |
| — | ING GLOBAL EQTY DIV & PREM O | 148,339 | $1,328 | 0.4% | $9.37 | — | COM | 45684E107 |
| BA | BOEING CO | 9,725 | $1,327 | 0.4% | $83.62 | +32.7% | COM | 097023105 |
| SLYV | SPDR SERIES TRUST | 11,890 | $1,266 | 0.4% | $88.86 | — | S&P 600 SMCP VAL | 78464A300 |
| COP | CONOCOPHILLIPS | 17,806 | $1,258 | 0.4% | $40.68 | +19.0% | COM | 20825C104 |
| VOX | VANGUARD WORLD FDS | 14,862 | $1,243 | 0.4% | $79.51 | — | TELCOMM ETF | 92204A884 |
| BAC | BANK OF AMERICA CORPORATION | 78,721 | $1,226 | 0.4% | $10.17 | +14.9% | COM | 060505104 |
| — | CHUBB CORP | 12,549 | $1,213 | 0.4% | $85.18 | — | COM | 171232101 |
| — | ARMOUR RESIDENTIAL REIT INC | 300,269 | $1,204 | 0.4% | $4.71 | — | COM | 042315101 |
| — | MILLER ENERGY RES INC | 170,000 | $1,197 | 0.4% | $4.00 | — | COM | 600527105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,006 | $1,186 | 0.4% | $112.75 | +2.6% | CL B NEW | 084670702 |
| — | KODIAK OIL & GAS CORP | 104,500 | $1,171 | 0.4% | $9.07 | — | COM | 50015Q100 |
| — | HEALTH CARE REIT INC | 21,825 | $1,169 | 0.4% | $66.84 | — | COM | 42217K106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 162,865 | $1,161 | 0.4% | $7.46 | — | COM | 01881E101 |
| MO | ALTRIA GROUP INC | 30,199 | $1,159 | 0.4% | $16.28 | +5.3% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 16,406 | $1,132 | 0.4% | $41.83 | +1.2% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 29,396 | $1,109 | 0.4% | $24.91 | +20.7% | COM | 35671D857 |
| — | NQ MOBILE INC | 75,023 | $1,103 | 0.4% | $18.93 | — | ADR REPSTG CL A | 64118U108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 18,164 | $1,087 | 0.3% | $45.42 | — | DJ INTERNT IDX | 33733E302 |
| LULU | LULULEMON ATHLETICA INC | 18,204 | $1,075 | 0.3% | $71.31 | -3.7% | COM | 550021109 |
| GLD | SPDR GOLD TRUST | 9,183 | $1,066 | 0.3% | $119.07 | — | GOLD SHS | 78463V107 |
| — | MFS INTER INCOME TR | 205,477 | $1,064 | 0.3% | $5.75 | — | SH BEN INT | 55273C107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,660 | $1,062 | 0.3% | $117.19 | -9.2% | COM | 459200101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 15,219 | $1,053 | 0.3% | $59.66 | — | NY ARCA BIOTECH | 33733E203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,020 | $1,049 | 0.3% | $19.83 | — | SHS | 33734H106 |
| — | DU PONT E I DE NEMOURS & CO | 15,867 | $1,031 | 0.3% | $53.63 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 10,475 | $1,016 | 0.3% | $71.70 | -2.4% | COM | 580135101 |
| — | GOOGLE INC | 883 | $989 | 0.3% | $877.47 | — | CL A | 38259P508 |
| XLE | SELECT SECTOR SPDR TR | 11,133 | $985 | 0.3% | $78.44 | — | SBI INT-ENERGY | 81369Y506 |
| AGZ | ISHARES | 8,808 | $974 | 0.3% | $110.71 | — | AGENCY BOND ETF | 464288166 |
| — | REVOLUTION LIGHTING TECHNOLO | 283,620 | $971 | 0.3% | $4.00 | — | COM | 76155G107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,410 | $937 | 0.3% | $32.72 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | RYDEX ETF TRUST | 12,536 | $893 | 0.3% | $61.25 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CLIFFS NAT RES INC | 33,972 | $890 | 0.3% | $17.07 | — | COM | 18683K101 |
| WFC | WELLS FARGO & CO NEW | 19,488 | $885 | 0.3% | $27.36 | +12.4% | COM | 949746101 |
| BOH | BANK HAWAII CORP | 14,649 | $866 | 0.3% | $31.60 | +18.8% | COM | 062540109 |
| LQD | ISHARES | 7,544 | $861 | 0.3% | $113.69 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES | 23,240 | $856 | 0.3% | $38.88 | — | U.S. PFD STK ETF | 464288687 |
| CSCO | CISCO SYS INC | 38,113 | $855 | 0.3% | $15.33 | -0.9% | COM | 17275R102 |
| V | VISA INC | 3,795 | $845 | 0.3% | $40.54 | +14.2% | COM CL A | 92826C839 |
| BP | BP PLC | 17,262 | $839 | 0.3% | $41.76 | — | SPONSORED ADR | 055622104 |
| IXP | ISHARES | 12,180 | $832 | 0.3% | $59.39 | — | GLOB TELECOM ETF | 464287275 |
| VB | VANGUARD INDEX FDS | 7,562 | $831 | 0.3% | $93.69 | — | SMALL CP ETF | 922908751 |
| — | RYDEX ETF TRUST | 6,755 | $831 | 0.3% | $102.35 | — | GUG S&P MC400 PG | 78355W601 |
| CWB | SPDR SERIES TRUST | 17,349 | $811 | 0.3% | $43.42 | — | BRC CNV SECS ETF | 78464A359 |
| IYE | ISHARES | 15,779 | $797 | 0.3% | $44.61 | — | U.S. ENERGY ETF | 464287796 |
| XLK | SELECT SECTOR SPDR TR | 22,247 | $795 | 0.3% | $30.60 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 14,173 | $786 | 0.3% | $48.02 | — | SBI HEALTHCARE | 81369Y209 |
| GURU | GLOBAL X FDS | 30,391 | $778 | 0.2% | $25.60 | — | GLB X GURU INDEX | 37950E341 |
| — | RYDEX ETF TRUST | 9,640 | $769 | 0.2% | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| — | REVENUESHARES ETF TR | 21,062 | $768 | 0.2% | $36.46 | — | LARGECAP FD | 761396100 |
| MA | MASTERCARD INC | 917 | $766 | 0.2% | $69.03 | 0.0% | CL A | 57636Q104 |
| — | VODAFONE GROUP PLC NEW | 19,350 | $761 | 0.2% | $29.85 | — | SPONS ADR NEW | 92857W209 |
| — | HCP INC | 20,905 | $759 | 0.2% | $41.88 | — | COM | 40414L109 |
| — | UNITED TECHNOLOGIES CORP | 6,613 | $753 | 0.2% | $92.97 | — | COM | 913017109 |
| — | MEDLEY CAP CORP | 54,084 | $749 | 0.2% | $13.85 | — | COM | 58503F106 |
| IWS | ISHARES | 11,310 | $743 | 0.2% | $58.53 | — | RUS MDCP VAL ETF | 464287473 |
| — | AG MTG INVT TR INC | 47,534 | $743 | 0.2% | $17.72 | — | COM | 001228105 |
| — | CBRE CLARION GLOBAL REAL EST | 93,174 | $738 | 0.2% | $8.90 | — | COM | 12504G100 |
| RMBS | RAMBUS INC DEL | 77,113 | $730 | 0.2% | $9.01 | 0.0% | COM | 750917106 |
| XLU | SELECT SECTOR SPDR TR | 19,213 | $730 | 0.2% | $37.64 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 47,076 | $726 | 0.2% | $8.14 | +10.5% | COM PAR $0.01 | 345370860 |
| HD | HOME DEPOT INC | 8,811 | $725 | 0.2% | $56.05 | +4.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 13,651 | $721 | 0.2% | $27.77 | +9.4% | COM | 00287Y109 |
| MPT | MEDICAL PPTYS TRUST INC | 58,341 | $713 | 0.2% | $14.32 | — | COM | 58463J304 |
| — | RYDEX ETF TRUST | 8,920 | $711 | 0.2% | $66.55 | — | GUG S&P500EQWTMA | 78355W825 |
| XLF | SELECT SECTOR SPDR TR | 32,479 | $710 | 0.2% | $20.33 | — | SBI INT-FINL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 7,527 | $700 | 0.2% | $78.30 | — | GROWTH ETF | 922908736 |
| — | CENTURYLINK INC | 21,437 | $683 | 0.2% | $35.22 | — | COM | 156700106 |
| NEE | NEXTERA ENERGY INC | 7,736 | $662 | 0.2% | $14.32 | +6.8% | COM | 65339F101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 72,504 | $654 | 0.2% | $9.85 | — | COM SH BEN INT | 36465A109 |
| SHY | ISHARES | 7,669 | $647 | 0.2% | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 12,308 | $643 | 0.2% | $44.71 | — | SBI INT-INDS | 81369Y704 |
| — | MARKET VECTORS ETF TR | 30,210 | $638 | 0.2% | $24.62 | — | GOLD MINER ETF | 57060U100 |
| PH | PARKER HANNIFIN CORP | 4,914 | $632 | 0.2% | $84.33 | +12.7% | COM | 701094104 |
| — | KINDER MORGAN ENERGY PARTNER | 7,786 | $628 | 0.2% | $83.96 | — | UT LTD PARTNER | 494550106 |
| SCHX | SCHWAB STRATEGIC TR | 14,114 | $622 | 0.2% | $38.19 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TR II | 11,190 | $617 | 0.2% | $45.38 | — | S&P SMCP HC PO | 73937B886 |
| C | CITIGROUP INC | 11,672 | $608 | 0.2% | $35.76 | +5.3% | COM NEW | 172967424 |
| IGM | ISHARES | 6,780 | $607 | 0.2% | $74.39 | — | N AMER TECH ETF | 464287549 |
| BSV | VANGUARD BD INDEX FD INC | 7,519 | $601 | 0.2% | $79.93 | — | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 11,393 | $598 | 0.2% | $44.44 | — | US SML CAP ETF | 808524607 |
| IEI | ISHARES | 4,964 | $596 | 0.2% | $121.30 | — | 3-7 YR TR BD ETF | 464288661 |
| — | BLACKSTONE GROUP L P | 18,852 | $594 | 0.2% | $23.34 | — | COM UNIT LTD | 09253U108 |
| AMD | ADVANCED MICRO DEVICES INC | 152,300 | $589 | 0.2% | $3.58 | +0.0% | COM | 007903107 |
| — | ANNALY CAP MGMT INC | 58,381 | $582 | 0.2% | $12.08 | — | COM | 035710409 |
| UNP | UNION PAC CORP | 3,432 | $577 | 0.2% | $57.81 | +4.7% | COM | 907818108 |
| — | VIRNETX HLDG CORP | 29,600 | $575 | 0.2% | $19.98 | — | COM | 92823T108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,510 | $568 | 0.2% | $40.18 | — | GUG MIDCAP CORE | 18383M720 |
| — | WALTER ENERGY INC | 33,920 | $564 | 0.2% | $11.59 | — | COM | 93317Q105 |
| — | MONSANTO CO NEW | 4,798 | $559 | 0.2% | $98.77 | — | COM | 61166W101 |
| CINF | CINCINNATI FINL CORP | 10,614 | $556 | 0.2% | $35.55 | 0.0% | COM | 172062101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,251 | $554 | 0.2% | $26.55 | -2.6% | COM | 419870100 |
| — | KRAFT FOODS GROUP INC | 10,172 | $548 | 0.2% | $55.75 | — | COM | 50076Q106 |
| — | CAPSTEAD MTG CORP | 45,166 | $546 | 0.2% | $11.87 | — | COM NO PAR | 14067E506 |
| SYNA | SYNAPTICS INC | 10,497 | $544 | 0.2% | $46.84 | +4.6% | COM | 87157D109 |
| CME | CME GROUP INC | 6,800 | $534 | 0.2% | $39.67 | +19.6% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 6,912 | $533 | 0.2% | $40.05 | +8.4% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 6,725 | $527 | 0.2% | $24.92 | +25.2% | COM | 855244109 |
| — | FIFTH STREET FINANCE CORP | 56,398 | $522 | 0.2% | $10.46 | — | COM | 31678A103 |
| SCHM | SCHWAB STRATEGIC TR | 13,927 | $521 | 0.2% | $32.63 | — | US MID-CAP ETF | 808524508 |
| CRUS | CIRRUS LOGIC INC | 24,926 | $509 | 0.2% | $20.29 | +6.3% | COM | 172755100 |
| — | POWERSHARES GLOBAL ETF TRUST | 37,732 | $507 | 0.2% | $14.27 | — | AGG PFD PORT | 73936T565 |
| — | ALLIANZGI CONV & INCOME FD I | 54,475 | $489 | 0.2% | $8.46 | — | COM | 018825109 |
| XLP | SELECT SECTOR SPDR TR | 11,384 | $489 | 0.2% | $40.48 | — | SBI CONS STPLS | 81369Y308 |
| SCHB | SCHWAB STRATEGIC TR | 10,749 | $484 | 0.2% | $38.90 | — | US BRD MKT ETF | 808524102 |
| IXJ | ISHARES | 5,570 | $480 | 0.2% | $81.06 | — | GLOB HLTHCRE ETF | 464287325 |
| — | LINN ENERGY LLC | 15,257 | $470 | 0.2% | $32.37 | — | UNIT LTD LIAB | 536020100 |
| HON | HONEYWELL INTL INC | 5,107 | $467 | 0.1% | $53.36 | +14.0% | COM | 438516106 |
| GLW | CORNING INC | 26,213 | $467 | 0.1% | $10.65 | +13.1% | COM | 219350105 |
| — | EL PASO PIPELINE PARTNERS L | 12,955 | $466 | 0.1% | $43.68 | — | COM UNIT LPI | 283702108 |
| EEM | ISHARES | 10,975 | $459 | 0.1% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | OXFORD LANE CAP CORP | 26,288 | $456 | 0.1% | $16.55 | — | COM | 691543102 |
| INCY | INCYTE CORP | 9,000 | $456 | 0.1% | $21.85 | +99.1% | COM | 45337C102 |
| — | CREE INC | 7,247 | $453 | 0.1% | $60.96 | — | COM | 225447101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,842 | $450 | 0.1% | $210.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TWO HBRS INVT CORP | 47,968 | $445 | 0.1% | $10.24 | — | COM | 90187B101 |
| AGG | ISHARES | 4,157 | $442 | 0.1% | $107.24 | — | CORE TOTUSBD ETF | 464287226 |
| — | MOLYCORP INC DEL | 550,000 | $442 | 0.1% | $0.78 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | SPDR SERIES TRUST | 10,842 | $440 | 0.1% | $39.50 | — | BRC HGH YLD BD | 78464A417 |
| IJJ | ISHARES | 3,788 | $440 | 0.1% | $108.50 | — | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELEC CO | 6,238 | $438 | 0.1% | $41.11 | +17.2% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 12,338 | $436 | 0.1% | $23.16 | +10.2% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 5,614 | $417 | 0.1% | $46.82 | +7.6% | COM | 747525103 |
| — | PEABODY ENERGY CORP | 21,236 | $415 | 0.1% | $15.21 | — | COM | 704549104 |
| TBT | PROSHARES TR | 5,166 | $409 | 0.1% | $73.91 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | POWERSHARES ETF TR II | 12,337 | $409 | 0.1% | $31.10 | — | S&P500 LOW VOL | 73937B779 |
| — | RYDEX ETF TRUST | 6,443 | $408 | 0.1% | $62.42 | — | GUG S&P500EQWTUT | 78355W791 |
| — | ALPS ETF TR | 22,893 | $407 | 0.1% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| — | VENTRUS BIOSCIENCES INC | 106,626 | $407 | 0.1% | $3.33 | — | COM | 922822101 |
| SCHG | SCHWAB STRATEGIC TR | 8,943 | $405 | 0.1% | $38.10 | — | US LCAP GR ETF | 808524300 |
| — | CORNERSTONE STRATEGIC VALUE | 61,297 | $405 | 0.1% | $7.31 | — | COM NEW | 21924B203 |
| — | PROSHARES TR | 15,439 | $403 | 0.1% | $27.43 | — | PSHS SHORT DOW30 | 74347R701 |
| — | UNI PIXEL INC | 40,037 | $401 | 0.1% | $12.96 | — | COM NEW | 904572203 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,904 | $399 | 0.1% | $43.93 | — | COM SHS | 33735B108 |
| WMT | WAL-MART STORES INC | 5,068 | $399 | 0.1% | $20.00 | +1.7% | COM | 931142103 |
| DEM | WISDOMTREE TR | 7,804 | $398 | 0.1% | $49.39 | — | EMERG MKTS ETF | 97717W315 |
| — | MARKET VECTORS ETF TR | 5,960 | $390 | 0.1% | $56.11 | — | MV ENVIR SVCS | 57060U209 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,750 | $390 | 0.1% | $13.30 | +16.0% | COM CL A | 32055Y201 |
| — | NEW YORK MTG TR INC | 55,702 | $389 | 0.1% | $6.77 | — | COM PAR $.02 | 649604501 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,159 | $388 | 0.1% | $66.73 | — | DIV APP ETF | 921908844 |
| — | CELGENE CORP | 2,282 | $386 | 0.1% | $120.24 | — | COM | 151020104 |
| — | WHITEWAVE FOODS CO | 16,744 | $384 | 0.1% | $22.93 | — | COM CL A | 966244105 |
| — | LILIS ENERGY INC | 165,000 | $383 | 0.1% | $2.32 | — | COM | 532403102 |
| GS | GOLDMAN SACHS GROUP INC | 2,158 | $382 | 0.1% | $120.06 | +8.8% | COM | 38141G104 |
| — | ALCOA INC | 35,281 | $375 | 0.1% | $7.88 | — | COM | 013817101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,279 | $372 | 0.1% | $22.38 | +19.5% | COM | 416515104 |
| — | WEATHERFORD INTERNATIONAL LT | 23,889 | $370 | 0.1% | $13.76 | — | REG SHS | H27013103 |
| — | TYCO INTERNATIONAL LTD | 9,014 | $370 | 0.1% | $33.88 | — | SHS | H89128104 |
| ED | CONSOLIDATED EDISON INC | 6,657 | $368 | 0.1% | $37.28 | -3.8% | COM | 209115104 |
| — | EATON VANCE RISK MNGD DIV EQ | 32,653 | $368 | 0.1% | $10.90 | — | COM | 27829G106 |
| — | PROSHARES TR | 14,417 | $364 | 0.1% | $29.29 | — | PSHS SHRT S&P500 | 74347R503 |
| D | DOMINION RES INC VA NEW | 5,514 | $357 | 0.1% | $34.53 | +12.1% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 3,725 | $357 | 0.1% | $87.60 | — | TOTAL STK MKT | 922908769 |
| VLY | VALLEY NATL BANCORP | 35,200 | $356 | 0.1% | $9.43 | +6.3% | COM | 919794107 |
| EIX | EDISON INTL | 7,666 | $355 | 0.1% | $30.71 | -2.9% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR INC | 7,576 | $354 | 0.1% | $29.69 | +0.7% | COM | 025537101 |
| IJK | ISHARES | 2,344 | $352 | 0.1% | $128.72 | — | S&P MC 400GR ETF | 464287606 |
| GILD | GILEAD SCIENCES INC | 4,639 | $348 | 0.1% | $37.49 | +29.0% | COM | 375558103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 36,011 | $348 | 0.1% | $10.07 | — | COM NEW | 641876800 |
| DXJ | WISDOMTREE TR | 6,851 | $348 | 0.1% | $45.96 | — | JAPN HEDGE EQT | 97717W851 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,170 | $347 | 0.1% | $61.14 | — | COM | 167250109 |
| XEL | XCEL ENERGY INC | 12,391 | $346 | 0.1% | $19.78 | -3.6% | COM | 98389B100 |
| — | PUTNAM MANAGED MUN INCOM TR | 51,719 | $343 | 0.1% | $7.14 | — | COM | 746823103 |
| MU | MICRON TECHNOLOGY INC | 15,749 | $343 | 0.1% | $14.00 | +35.5% | COM | 595112103 |
| — | SARATOGA RES INC TEX | 298,226 | $340 | 0.1% | $1.85 | — | COM | 803521103 |
| — | GLAXOSMITHKLINE PLC | 6,341 | $339 | 0.1% | $49.92 | — | SPONSORED ADR | 37733W105 |
| BK | BANK NEW YORK MELLON CORP | 9,637 | $337 | 0.1% | $21.63 | +12.3% | COM | 064058100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,570 | $336 | 0.1% | $23.31 | — | GUG MULTI ASSET | 18383M506 |
| — | NEW YORK CMNTY BANCORP INC | 19,950 | $336 | 0.1% | $14.43 | — | COM | 649445103 |
| MOS | MOSAIC CO NEW | 7,040 | $333 | 0.1% | $41.38 | -12.2% | COM | 61945C103 |
| SLV | ISHARES SILVER TRUST | 17,794 | $333 | 0.1% | $18.96 | — | ISHARES | 46428Q109 |
| — | SENIOR HSG PPTYS TR | 14,935 | $332 | 0.1% | $25.94 | — | SH BEN INT | 81721M109 |
| PEP | PEPSICO INC | 3,968 | $329 | 0.1% | $56.09 | +3.0% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 3,661 | $328 | 0.1% | $74.02 | — | INF TECH ETF | 92204A702 |
| ISCV | ISHARES | 2,710 | $326 | 0.1% | $106.43 | — | MRNING SM CP ETF | 464288703 |
| — | PIMCO HIGH INCOME FD | 27,892 | $325 | 0.1% | $11.70 | — | COM SHS | 722014107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 27,105 | $325 | 0.1% | $12.68 | — | COM | 670682103 |
| — | ACCESS MIDSTREAM PARTNERS L | 5,700 | $323 | 0.1% | $47.72 | — | UNIT | 00434L109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 21,585 | $323 | 0.1% | $13.58 | — | COM | 092501105 |
| — | RCS CAP CORP | 17,507 | $321 | 0.1% | $17.03 | — | COM CL A | 74937W102 |
| DIS | DISNEY WALT CO | 4,186 | $320 | 0.1% | $57.53 | +7.2% | COM DISNEY | 254687106 |
| IJR | ISHARES | 2,924 | $319 | 0.1% | $90.22 | — | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,857 | $318 | 0.1% | $26.21 | — | GUGG BULL 2015 | 18383M423 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,927 | $317 | 0.1% | $46.52 | +10.6% | COM | 053015103 |
| — | BLACKROCK INTL GRWTH & INC T | 38,832 | $316 | 0.1% | $7.37 | — | COM BENE INTER | 092524107 |
| IBB | ISHARES | 1,385 | $314 | 0.1% | $183.84 | — | NASDQ BIOTEC ETF | 464287556 |
| — | E M C CORP MASS | 12,416 | $312 | 0.1% | $23.65 | — | COM | 268648102 |
| — | BROCADE COMMUNICATIONS SYS I | 35,000 | $310 | 0.1% | $8.36 | — | COM NEW | 111621306 |
| MDYG | SPDR SERIES TRUST | 2,740 | $307 | 0.1% | $104.72 | — | S&P 400 MDCP GRW | 78464A821 |
| ALK | ALASKA AIR GROUP INC | 4,152 | $305 | 0.1% | $32.10 | 0.0% | COM | 011659109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,165 | $304 | 0.1% | $54.55 | — | FTSE EUROPE ETF | 922042874 |
| XPH | SPDR SERIES TRUST | 3,460 | $304 | 0.1% | $71.95 | — | S&P PHARMAC | 78464A722 |
| — | REVENUESHARES ETF TR | 5,625 | $303 | 0.1% | $45.38 | — | SMALL CAP FD | 761396308 |
| IGSB | ISHARES | 2,826 | $298 | 0.1% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| — | MOLYCORP INC DEL | 52,915 | $297 | 0.1% | $6.40 | — | COM | 608753109 |
| IVW | ISHARES | 2,995 | $296 | 0.1% | $84.06 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 739 | $295 | 0.1% | $17.98 | 0.0% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,372 | $295 | 0.1% | $40.02 | — | ADR | 881624209 |
| — | UBS AG LONDON BRH | 9,872 | $294 | 0.1% | $28.03 | — | 2X LEV LNG LKD | 90267B765 |
| — | CUSHING MLP TOTAL RETURN FD | 35,492 | $285 | 0.1% | $8.04 | — | COM SHS | 231631102 |
| ICF | ISHARES | 3,819 | $285 | 0.1% | $74.63 | — | COHEN&STEER REIT | 464287564 |
| — | HOLLYFRONTIER CORP | 5,702 | $283 | 0.1% | $42.75 | — | COM | 436106108 |
| IYR | ISHARES | 4,480 | $283 | 0.1% | $66.08 | — | U.S. REAL ES ETF | 464287739 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,212 | $283 | 0.1% | $59.71 | +11.1% | COM | 780087102 |
| — | NUVEEN EQUITY PREM INCOME FD | 22,446 | $282 | 0.1% | $12.57 | — | COM | 6706ER101 |
| BAP | CREDICORP LTD | 2,124 | $282 | 0.1% | $104.41 | -8.5% | COM | G2519Y108 |
| — | JOY GLOBAL INC | 4,783 | $280 | 0.1% | $49.92 | — | COM | 481165108 |
| SO | SOUTHERN CO | 6,762 | $278 | 0.1% | $26.61 | -7.7% | COM | 842587107 |
| MS | MORGAN STANLEY | 8,861 | $278 | 0.1% | $18.34 | +18.9% | COM NEW | 617446448 |
| IWR | ISHARES | 1,856 | $278 | 0.1% | $149.78 | — | RUS MID-CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 7,241 | $277 | 0.1% | $27.86 | +3.3% | COM | 68389X105 |
| BGS | B & G FOODS INC NEW | 8,115 | $275 | 0.1% | $12.51 | +13.7% | COM | 05508R106 |
| IYJ | ISHARES | 2,713 | $275 | 0.1% | $83.37 | — | U.S. INDS ETF | 464287754 |
| — | EATON VANCE TAX ADVT DIV INC | 14,464 | $275 | 0.1% | $18.25 | — | COM | 27828G107 |
| AFL | AFLAC INC | 4,101 | $274 | 0.1% | $20.27 | +21.4% | COM | 001055102 |
| — | RYDEX ETF TRUST | 3,390 | $274 | 0.1% | $76.57 | — | GUG S&P500EQWTEN | 78355W866 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,500 | $274 | 0.1% | $19.78 | — | UTILITIES ALPH | 33734X184 |
| — | POWERSHARES ETF TRUST | 10,240 | $273 | 0.1% | $23.50 | — | DYN MEDIA PORT | 73935X823 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,605 | $272 | 0.1% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| — | PLUM CREEK TIMBER CO INC | 5,843 | $272 | 0.1% | $46.68 | — | COM | 729251108 |
| — | POWERSHARES GLOBAL ETF FD | 13,094 | $272 | 0.1% | $20.14 | — | S&P 500 BUYWRT | 73936G308 |
| EMN | EASTMAN CHEM CO | 3,360 | $271 | 0.1% | $47.81 | +12.3% | COM | 277432100 |
| — | POWERSHARES ETF TR II | 6,800 | $270 | 0.1% | $38.11 | — | S&P SMCP FIN P | 73937B803 |
| — | CORNERSTONE TOTAL RTRN FD IN | 44,200 | $267 | 0.1% | $6.97 | — | COM NEW | 21924U201 |
| — | MANITOWOC INC | 11,425 | $266 | 0.1% | $21.51 | — | COM | 563571108 |
| RIG | TRANSOCEAN LTD | 5,350 | $264 | 0.1% | $50.90 | -3.8% | REG SHS | H8817H100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,083 | $263 | 0.1% | $55.85 | — | UNIT LTD PARTN | 726503105 |
| SRE | SEMPRA ENERGY | 2,921 | $262 | 0.1% | $27.62 | +10.5% | COM | 816851109 |
| CSX | CSX CORP | 9,032 | $260 | 0.1% | $6.95 | +6.1% | COM | 126408103 |
| EFA | ISHARES | 3,865 | $259 | 0.1% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES | 2,753 | $259 | 0.1% | $85.48 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 3,386 | $255 | 0.1% | $58.76 | +0.6% | COM | 91324P102 |
| WMB | WILLIAMS COS INC DEL | 6,587 | $254 | 0.1% | $18.02 | +2.0% | COM | 969457100 |
| VBK | VANGUARD INDEX FDS | 2,074 | $254 | 0.1% | $103.73 | — | SML CP GRW ETF | 922908595 |
| — | FRONTIER COMMUNICATIONS CORP | 54,382 | $253 | 0.1% | $4.09 | — | COM | 35906A108 |
| — | BUCKEYE PARTNERS L P | 3,550 | $252 | 0.1% | $70.38 | — | UNIT LTD PARTN | 118230101 |
| — | ALCATEL-LUCENT | 57,194 | $252 | 0.1% | $1.84 | — | SPONSORED ADR | 013904305 |
| IYY | ISHARES | 2,686 | $251 | 0.1% | $80.67 | — | DOW JONES US ETF | 464287846 |
| IEF | ISHARES | 2,526 | $251 | 0.1% | $102.56 | — | 7-10 Y TR BD ETF | 464287440 |
| — | MARKET VECTORS ETF TR | 11,300 | $249 | 0.1% | $22.04 | — | MKTVEC INTMUETF | 57060U845 |
| VTR | VENTAS INC | 4,355 | $249 | 0.1% | $49.18 | -17.5% | COM | 92276F100 |
| — | DOW CHEM CO | 5,544 | $246 | 0.1% | $33.34 | — | COM | 260543103 |
| — | ENERPLUS CORP | 13,463 | $245 | 0.1% | $15.22 | — | COM | 292766102 |
| PPL | PPL CORP | 8,070 | $243 | 0.1% | $16.37 | +0.0% | COM | 69351T106 |
| — | WHOLE FOODS MKT INC | 4,186 | $242 | 0.1% | $52.29 | — | COM | 966837106 |
| — | UNILEVER PLC | 5,864 | $242 | 0.1% | $40.52 | — | SPON ADR NEW | 904767704 |
| — | POWERSHARES ETF TRUST | 4,730 | $241 | 0.1% | $43.24 | — | BASIC MAT SECT | 73935X427 |
| DGS | WISDOMTREE TR | 5,240 | $241 | 0.1% | $46.00 | — | EMG MKTS SMCAP | 97717W281 |
| VHT | VANGUARD WORLD FDS | 2,360 | $239 | 0.1% | $89.35 | — | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 1,697 | $238 | 0.1% | $62.01 | +17.2% | COM | 88579Y101 |
| — | KKR FINL HLDGS LLC | 19,373 | $236 | 0.1% | $10.50 | — | COM | 48248A306 |
| AXP | AMERICAN EXPRESS CO | 2,582 | $234 | 0.1% | $59.68 | +16.1% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 5,208 | $234 | 0.1% | $31.14 | +8.8% | COM | 94106L109 |
| WPC | W P CAREY INC | 3,783 | $232 | 0.1% | $66.25 | — | COM | 92936U109 |
| DLTR | DOLLAR TREE INC | 4,108 | $232 | 0.1% | $57.61 | 0.0% | COM | 256746108 |
| YUM | YUM BRANDS INC | 3,065 | $232 | 0.1% | $39.36 | +3.9% | COM | 988498101 |
| — | SAFEWAY INC | 7,125 | $232 | 0.1% | $23.69 | — | COM NEW | 786514208 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,943 | $230 | 0.1% | $23.00 | — | COM | 02503X105 |
| FEZ | SPDR INDEX SHS FDS | 5,458 | $230 | 0.1% | $40.50 | — | EURO STOXX 50 | 78463X202 |
| — | ARCH COAL INC | 51,693 | $230 | 0.1% | $3.77 | — | COM | 039380100 |
| — | RETAIL PPTYS AMER INC | 17,885 | $227 | 0.1% | $13.84 | — | CL A | 76131V202 |
| — | REYNOLDS AMERICAN INC | 4,522 | $226 | 0.1% | $48.31 | — | COM | 761713106 |
| MDU | MDU RES GROUP INC | 7,400 | $226 | 0.1% | $6.58 | +18.6% | COM | 552690109 |
| — | LINKEDIN CORP | 1,044 | $226 | 0.1% | $216.48 | — | COM CL A | 53578A108 |
| — | GANNETT INC | 7,569 | $224 | 0.1% | $24.61 | — | COM | 364730101 |
| IMCG | ISHARES | 1,565 | $223 | 0.1% | $120.90 | — | MRGSTR MD CP GRW | 464288307 |
| — | PROSHARES TR | 7,490 | $222 | 0.1% | $40.86 | — | PSHS ULSHT SP500 | 74347B300 |
| HDV | ISHARES | 3,126 | $220 | 0.1% | $70.38 | — | HIGH DIVIDND ETF | 46429B663 |
| — | HIGHLAND FDS I | 10,973 | $219 | 0.1% | $19.96 | — | HI LD IBOXX SRLN | 430101774 |
| ITW | ILLINOIS TOOL WKS INC | 2,590 | $218 | 0.1% | $51.30 | +15.9% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 4,973 | $218 | 0.1% | $25.31 | +18.8% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,298 | $216 | 0.1% | $15.92 | +29.8% | COM | 808513105 |
| — | KKR & CO L P DEL | 8,825 | $215 | 0.1% | $20.22 | — | COM UNITS | 48248M102 |
| FXI | ISHARES | 5,595 | $215 | 0.1% | $32.49 | — | CHINA LG-CAP ETF | 464287184 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 15,085 | $215 | 0.1% | $15.05 | — | COM | 01879R106 |
| — | ISHARES GOLD TRUST | 18,324 | $214 | 0.1% | $12.00 | — | ISHARES | 464285105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,093 | $212 | 0.1% | $39.64 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK MUNIYIELD N J FD I | 15,500 | $212 | 0.1% | $14.54 | — | COM | 09254Y109 |
| BKH | BLACK HILLS CORP | 4,040 | $212 | 0.1% | $30.15 | +9.5% | COM | 092113109 |
| EZM | WISDOMTREE TR | 2,455 | $212 | 0.1% | $81.39 | — | MDCP EARN FUND | 97717W570 |
| CMI | CUMMINS INC | 1,504 | $212 | 0.1% | $90.01 | +7.0% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 2,338 | $211 | 0.1% | $65.05 | 0.0% | COM | 806857108 |
| BIV | VANGUARD BD INDEX FD INC | 2,554 | $209 | 0.1% | $83.33 | — | INTERMED TERM | 921937819 |
| — | POWERSHARES ETF TRUST | 3,885 | $208 | 0.1% | $44.03 | — | DYN PHRMA PORT | 73935X799 |
| ABT | ABBOTT LABS | 5,422 | $208 | 0.1% | $28.78 | +1.6% | COM | 002824100 |
| — | RAYTHEON CO | 2,279 | $207 | 0.1% | $90.83 | — | COM NEW | 755111507 |
| AZN | ASTRAZENECA PLC | 3,479 | $207 | 0.1% | $49.45 | — | SPONSORED ADR | 046353108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,247 | $206 | 0.1% | $165.20 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 3,086 | $206 | 0.1% | $56.58 | — | SBI CONS DISCR | 81369Y407 |
| — | POTASH CORP SASK INC | 6,240 | $206 | 0.1% | $34.88 | — | COM | 73755L107 |
| — | CORNERSTONE PROGRESSIVE RTN | 40,000 | $206 | 0.1% | $5.79 | — | COM | 21925C101 |
| — | POWERSHARES ETF TRUST | 3,690 | $205 | 0.1% | $48.44 | — | ENERGY SEC POR | 73935X385 |
| HAL | HALLIBURTON CO | 4,048 | $205 | 0.1% | $33.63 | +22.8% | COM | 406216101 |
| CVS | CVS CAREMARK CORPORATION | 2,862 | $205 | 0.1% | $41.52 | +11.5% | COM | 126650100 |
| — | BB&T CORP | 5,434 | $203 | 0.1% | $33.90 | — | COM | 054937107 |
| FIW | FIRST TR ISE WATER INDEX FD | 5,950 | $201 | 0.1% | $28.04 | — | COM | 33733B100 |
| — | POWERSHARES ETF TRUST | 7,085 | $201 | 0.1% | $25.97 | — | DYNM LRG CP VL | 73935X708 |
| — | PIMCO STRATEGIC GBL GOV FD I | 20,521 | $201 | 0.1% | $10.46 | — | COM | 72200X104 |
| HOG | HARLEY DAVIDSON INC | 2,894 | $200 | 0.1% | $54.52 | +21.5% | COM | 412822108 |
| — | RYDEX ETF TRUST | 2,218 | $200 | 0.1% | $82.16 | — | GUG S&P500 EWCON | 78355W874 |
| HYG | ISHARES | 2,142 | $199 | 0.1% | $90.92 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST | 4,620 | $199 | 0.1% | $35.50 | — | DYNA BUYBK ACH | 73935X286 |
| MET | METLIFE INC | 3,678 | $198 | 0.1% | $25.34 | +18.9% | COM | 59156R108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 11,271 | $197 | 0.1% | $18.02 | — | COM | 338478100 |
| IWF | ISHARES | 2,297 | $197 | 0.1% | $72.79 | — | RUS 1000 GRW ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,650 | $197 | 0.1% | $31.82 | +2.9% | COM | 030420103 |
| — | LORILLARD INC | 3,869 | $196 | 0.1% | $43.67 | — | COM | 544147101 |
| NEM | NEWMONT MINING CORP | 8,459 | $195 | 0.1% | $23.71 | -16.7% | COM | 651639106 |
| — | NUVEEN MUN VALUE FD INC | 21,584 | $195 | 0.1% | $9.57 | — | COM | 670928100 |
| DHS | WISDOMTREE TR | 3,500 | $193 | 0.1% | $55.14 | — | EQTY INC ETF | 97717W208 |
| VPU | VANGUARD WORLD FDS | 2,310 | $192 | 0.1% | $82.23 | — | UTILITIES ETF | 92204A876 |
| IXC | ISHARES | 4,435 | $192 | 0.1% | $38.19 | — | GLOBAL ENERG ETF | 464287341 |
| VDE | VANGUARD WORLD FDS | 1,500 | $190 | 0.1% | $113.16 | — | ENERGY ETF | 92204A306 |
| AMGN | AMGEN INC | 1,655 | $189 | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,884 | $187 | 0.1% | $40.46 | — | HLTH CARE ALPH | 33734X143 |
| — | KELLOGG CO | 3,070 | $187 | 0.1% | $38.94 | -3.0% | COM | 487836108 |
| VLO | VALERO ENERGY CORP NEW | 3,688 | $186 | 0.1% | $23.46 | +14.5% | COM | 91913Y100 |
| — | UNITED STATES NATL GAS FUND | 8,953 | $185 | 0.1% | $19.67 | — | UNIT PAR $0.001 | 912318201 |
| — | TEMPLETON GLOBAL INCOME FD | 23,263 | $185 | 0.1% | $8.43 | — | COM | 880198106 |
| — | SPDR SERIES TRUST | 1,791 | $184 | 0.1% | $96.95 | — | S&P 600 SML CAP | 78464A813 |
| — | LIBERTY MEDIA CORP | 295,000 | $184 | 0.1% | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| DDD | 3-D SYS CORP DEL | 1,968 | $183 | 0.1% | $70.11 | 0.0% | COM NEW | 88554D205 |
| — | BANCROFT FUND LTD | 9,817 | $183 | 0.1% | $17.32 | — | COM | 059695106 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,500 | $183 | 0.1% | $140.00 | — | SPON ADR REP L | 191241108 |
| SNY | SANOFI | 3,420 | $183 | 0.1% | $51.05 | — | SPONSORED ADR | 80105N105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,592 | $182 | 0.1% | $61.93 | — | COM | 30219G108 |
| — | CHESAPEAKE ENERGY CORP | 6,724 | $182 | 0.1% | $20.36 | — | COM | 165167107 |
| — | NUVEEN NJ INVT QUALITY MUN F | 14,100 | $182 | 0.1% | $13.36 | — | COM | 670971100 |
| EBAY | EBAY INC | 3,291 | $181 | 0.1% | $19.70 | 0.0% | COM | 278642103 |
| — | NORTHSTAR RLTY FIN CORP | 13,494 | $181 | 0.1% | $9.10 | — | COM | 66704R100 |
| CL | COLGATE PALMOLIVE CO | 2,766 | $180 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,600 | $180 | 0.1% | $8.57 | -3.4% | COM | G65773106 |
| O | REALTY INCOME CORP | 4,821 | $180 | 0.1% | $25.40 | -14.7% | COM | 756109104 |
| NUE | NUCOR CORP | 3,361 | $179 | 0.1% | $38.31 | 0.0% | COM | 670346105 |
| — | PETROLEUM & RES CORP | 6,531 | $179 | 0.1% | $25.67 | — | COM | 716549100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,751 | $178 | 0.1% | $36.36 | 0.0% | COM | V7780T103 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,964 | $176 | 0.1% | $16.55 | — | COM | 46131B100 |
| — | NUVEEN NJ PREM INCOME MUN FD | 13,500 | $176 | 0.1% | $14.30 | — | COM | 67101N106 |
| — | POWERSHARES ETF TRUST | 6,665 | $175 | 0.1% | $22.02 | — | WATER RESOURCE | 73935X575 |
| — | BLACKROCK ENH CAP & INC FD I | 12,737 | $174 | 0.1% | $12.65 | — | COM | 09256A109 |
| GMED | GLOBUS MED INC | 8,634 | $174 | 0.1% | $17.07 | +8.7% | CL A | 379577208 |
| IP | INTL PAPER CO | 3,523 | $173 | 0.1% | $25.92 | +0.4% | COM | 460146103 |
| — | DCP MIDSTREAM PARTNERS LP | 3,429 | $173 | 0.1% | $54.07 | — | COM UT LTD PTN | 23311P100 |
| EWH | ISHARES | 8,412 | $173 | 0.1% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,126 | $171 | 0.1% | $41.05 | 0.0% | SHS - A - | N53745100 |
| — | SEAGATE TECHNOLOGY PLC | 3,051 | $171 | 0.1% | $45.20 | — | SHS | G7945M107 |
| — | UNITED STATES STL CORP NEW | 5,799 | $171 | 0.1% | $19.47 | — | COM | 912909108 |
| — | AMERICAN STRATEGIC INCOME II | 26,085 | $171 | 0.1% | $7.04 | — | COM | 03009T101 |
| — | PIMCO CORPORATE INCOME STRAT | 10,822 | $171 | 0.1% | $17.46 | — | COM | 72200U100 |
| — | CINEDIGM CORP | 83,999 | $170 | 0.1% | $2.02 | — | COM | 172406100 |
| NBIS | YANDEX N V | 3,944 | $170 | 0.1% | $43.10 | — | SHS CLASS A | N97284108 |
| — | RMR REAL ESTATE INCOME FUND | 9,970 | $169 | 0.1% | $20.21 | — | COM | 76970B101 |
| CMCSA | COMCAST CORP NEW | 3,225 | $168 | 0.1% | $15.76 | +16.6% | CL A | 20030N101 |
| LOW | LOWES COS INC | 3,380 | $167 | 0.1% | $32.16 | +21.7% | COM | 548661107 |
| DHR | DANAHER CORP DEL | 2,166 | $167 | 0.1% | $25.06 | +18.6% | COM | 235851102 |
| IXN | ISHARES | 2,002 | $167 | 0.1% | $83.42 | — | GLOBAL TECH ETF | 464287291 |
| — | ENERGY TRANSFER PRTNRS L P | 2,900 | $166 | 0.1% | $50.43 | — | UNIT LTD PARTN | 29273R109 |
| — | HI-CRUSH PARTNERS LP | 4,350 | $165 | 0.1% | $26.62 | — | COM UNIT LTD | 428337109 |
| — | JDS UNIPHASE CORP | 12,521 | $163 | 0.1% | $14.36 | — | COM PAR $0.001 | 46612J507 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,000 | $163 | 0.1% | $29.71 | 0.0% | COM | 803607100 |
| — | HESS CORP | 1,950 | $162 | 0.1% | $66.70 | — | COM | 42809H107 |
| VO | VANGUARD INDEX FDS | 1,471 | $162 | 0.1% | $102.64 | — | MID CAP ETF | 922908629 |
| — | TICC CAPITAL CORP | 15,649 | $162 | 0.1% | $9.61 | — | COM | 87244T109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,026 | $161 | 0.1% | $21.62 | -0.5% | COM | 744573106 |
| CAG | CONAGRA FOODS INC | 4,787 | $161 | 0.1% | $17.67 | -6.2% | COM | 205887102 |
| NOK | NOKIA CORP | 19,770 | $160 | 0.1% | $4.93 | — | SPONSORED ADR | 654902204 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,079 | $160 | 0.1% | $19.17 | — | COM | 025676206 |
| — | ONEOK PARTNERS LP | 3,036 | $160 | 0.1% | $50.33 | — | UNIT LTD PARTN | 68268N103 |
| — | PEOPLES UNITED FINANCIAL INC | 10,498 | $159 | 0.1% | $14.92 | — | COM | 712704105 |
| — | FIESTA RESTAURANT GROUP INC | 3,029 | $158 | 0.1% | $38.57 | — | COM | 31660B101 |
| — | DENALI FD INC | 8,147 | $158 | 0.1% | $19.47 | — | COM | 24823A102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,480 | $157 | 0.1% | $54.48 | — | COM UNIT RP LP | 559080106 |
| DAR | DARLING INTL INC | 7,500 | $157 | 0.1% | $21.38 | 0.0% | COM | 237266101 |
| — | NOVADAQ TECHNOLOGIES INC | 9,450 | $156 | 0.0% | $16.52 | — | COM | 66987G102 |
| IVE | ISHARES | 1,815 | $155 | 0.0% | $85.40 | — | S&P 500 VAL ETF | 464287408 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 6,238 | $155 | 0.0% | $24.85 | — | UNIT LTD PARTNER | 226378107 |
| — | SUNTRUST BKS INC | 4,209 | $155 | 0.0% | $31.66 | — | COM | 867914103 |
| UAA | UNDER ARMOUR INC | 1,774 | $155 | 0.0% | $17.70 | +15.7% | CL A | 904311107 |
| — | SENSATA TECHNOLOGIES HLDG BV | 3,979 | $154 | 0.0% | $38.70 | — | SHS | N7902X106 |
| — | HEALTHCARE TR AMER INC | 15,679 | $154 | 0.0% | $10.95 | — | CL A | 42225P105 |
| TAL | TAL ED GROUP | 6,965 | $153 | 0.0% | $21.97 | — | ADS REPSTG COM | 874080104 |
| CTRA | CABOT OIL & GAS CORP | 3,957 | $153 | 0.0% | $26.00 | -0.7% | COM | 127097103 |
| ECL | ECOLAB INC | 1,459 | $152 | 0.0% | $90.95 | 0.0% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 1,645 | $152 | 0.0% | $47.05 | +9.4% | COM | 744320102 |
| — | THL CR INC | 9,164 | $151 | 0.0% | $15.48 | — | COM | 872438106 |
| DE | DEERE & CO | 1,658 | $151 | 0.0% | $67.57 | -0.2% | COM | 244199105 |
| CNP | CENTERPOINT ENERGY INC | 6,520 | $151 | 0.0% | $15.28 | +2.7% | COM | 15189T107 |
| — | HELIOS STRATEGIC INCOME FD I | 22,638 | $150 | 0.0% | $6.11 | — | COM NEW | 42328A203 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 11,756 | $149 | 0.0% | $12.35 | — | COM | 6706EM102 |
| — | PENN WEST PETE LTD NEW | 17,657 | $148 | 0.0% | $9.74 | — | COM | 707887105 |
| — | ROYAL DUTCH SHELL PLC | 1,968 | $148 | 0.0% | $68.60 | — | SPON ADR B | 780259107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 36,335 | $148 | 0.0% | $4.20 | — | SH BEN INT | 26200S101 |
| XTL | SPDR SERIES TRUST | 2,650 | $147 | 0.0% | $55.47 | — | S&P TELECOM | 78464A540 |
| DVN | DEVON ENERGY CORP NEW | 2,375 | $147 | 0.0% | $37.00 | +10.9% | COM | 25179M103 |
| — | AQUA AMERICA INC | 6,200 | $146 | 0.0% | $29.92 | — | COM | 03836W103 |
| — | EATON VANCE TAX MNGD GBL DV | 14,584 | $146 | 0.0% | $9.27 | — | COM | 27829F108 |
| TAP | MOLSON COORS BREWING CO | 2,587 | $145 | 0.0% | $37.25 | +7.0% | CL B | 60871R209 |
| VNQ | VANGUARD INDEX FDS | 2,239 | $145 | 0.0% | $68.62 | — | REIT ETF | 922908553 |
| EWZ | ISHARES | 3,235 | $145 | 0.0% | $47.99 | — | MSCI BRZ CAP ETF | 464286400 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,206 | $145 | 0.0% | $7.62 | — | COM | 09251A104 |
| — | LIFE TECHNOLOGIES CORP | 1,900 | $144 | 0.0% | $73.92 | — | COM | 53217V109 |
| — | EATON VANCE TXMGD GL BUYWR O | 11,927 | $144 | 0.0% | $11.12 | — | COM | 27829C105 |
| — | OCULUS INNOVATIVE SCIENCES I | 41,310 | $144 | 0.0% | $2.63 | — | COM NEW | 67575P207 |
| KBE | SPDR SERIES TRUST | 4,352 | $144 | 0.0% | $28.82 | — | S&P BK ETF | 78464A797 |
| IYW | ISHARES | 1,625 | $144 | 0.0% | $78.77 | — | U.S. TECH ETF | 464287721 |
| — | CALAMOS CONV & HIGH INCOME F | 11,174 | $144 | 0.0% | $12.89 | — | COM SHS | 12811P108 |
| EWC | ISHARES | 4,922 | $144 | 0.0% | $27.03 | — | MSCI CDA ETF | 464286509 |
| VV | VANGUARD INDEX FDS | 1,687 | $143 | 0.0% | $77.06 | — | LARGE CAP ETF | 922908637 |
| — | CENTRAL FD CDA LTD | 10,722 | $142 | 0.0% | $13.60 | — | CL A | 153501101 |
| — | BLACKROCK ENERGY & RES TR | 5,800 | $141 | 0.0% | $25.08 | — | COM | 09250U101 |
| IDU | ISHARES | 1,465 | $140 | 0.0% | $95.56 | — | U.S. UTILITS ETF | 464287697 |
| — | TORTOISE ENERGY INFRSTRCTR C | 2,914 | $139 | 0.0% | $46.67 | — | COM | 89147L100 |
| SAIA | SAIA INC | 4,324 | $139 | 0.0% | $32.67 | 0.0% | COM | 78709Y105 |
| TRV | TRAVELERS COMPANIES INC | 1,537 | $139 | 0.0% | $66.77 | 0.0% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,180 | $138 | 0.0% | $28.61 | 0.0% | COM | 039483102 |
| MLCO | MELCO CROWN ENTMT LTD | 3,506 | $138 | 0.0% | $39.36 | — | ADR | 585464100 |
| — | NUANCE COMMUNICATIONS INC | 9,071 | $138 | 0.0% | $15.21 | — | COM | 67020Y100 |
| AMT | AMERICAN TOWER CORP NEW | 1,711 | $137 | 0.0% | $54.19 | +8.0% | COM | 03027X100 |
| ILF | ISHARES | 3,700 | $137 | 0.0% | $36.83 | — | LATN AMER 40 ETF | 464287390 |
| SURE | ADVISORSHARES TR | 2,829 | $137 | 0.0% | $42.69 | — | TRIMTABS FLT | 00768Y818 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 5,000 | $136 | 0.0% | $26.60 | — | COM | 184692101 |
| — | GAMCO NAT RES GOLD & INCOME | 13,617 | $136 | 0.0% | $10.42 | — | SH BEN INT | 36465E101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 9,307 | $135 | 0.0% | $16.70 | — | COM | 09253N104 |
| — | TOTAL S A | 2,190 | $134 | 0.0% | $48.59 | — | SPONSORED ADR | 89151E109 |
| SIGA | SIGA TECHNOLOGIES INC | 40,925 | $134 | 0.0% | $2.46 | +0.3% | COM | 826917106 |
| — | JUNIPER NETWORKS INC | 5,957 | $134 | 0.0% | $22.49 | — | COM | 48203R104 |
| — | ENCANA CORP | 7,448 | $134 | 0.0% | $17.31 | — | COM | 292505104 |
| ILCV | ISHARES | 1,655 | $133 | 0.0% | $73.11 | — | MRNGSTR LG-CP VL | 464288109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 6,500 | $133 | 0.0% | $23.44 | — | SHS | 33848W106 |
| — | TIME WARNER INC | 1,894 | $132 | 0.0% | $65.96 | — | COM NEW | 887317303 |
| TEX | TEREX CORP NEW | 3,151 | $132 | 0.0% | $36.24 | 0.0% | COM | 880779103 |
| UWM | PROSHARES TR | 1,553 | $132 | 0.0% | $59.90 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | JANUS CAP GROUP INC | 10,395 | $129 | 0.0% | $8.55 | — | COM | 47102X105 |
| AWR | AMERICAN STS WTR CO | 4,500 | $129 | 0.0% | $21.60 | +1.9% | COM | 029899101 |
| — | NEUBERGER BERMAN RE ES SEC F | 29,207 | $127 | 0.0% | $4.82 | — | COM | 64190A103 |
| — | DOT HILL SYS CORP | 37,575 | $127 | 0.0% | $2.18 | — | COM | 25848T109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 7,179 | $127 | 0.0% | $16.78 | — | COM | 01883A107 |
| VALE | VALE S A | 8,331 | $127 | 0.0% | $15.58 | — | ADR | 91912E105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,202 | $126 | 0.0% | $30.43 | — | COM | 29250R106 |
| DON | WISDOMTREE TR | 1,680 | $125 | 0.0% | $74.40 | — | MIDCAP DIVI FD | 97717W505 |
| AVY | AVERY DENNISON CORP | 2,500 | $125 | 0.0% | $33.15 | +11.9% | COM | 053611109 |
| — | WESTERN ASSET CLYM INFL OPP | 11,063 | $125 | 0.0% | $11.84 | — | COM | 95766R104 |
| — | C&J ENERGY SVCS INC | 5,400 | $125 | 0.0% | $19.44 | — | COM | 12467B304 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 5,380 | $125 | 0.0% | $19.17 | +21.5% | COM | 33766Y100 |
| — | POWERSHARES ETF TRUST | 6,750 | $124 | 0.0% | $16.49 | — | INTL DIV ACHV | 73935X716 |
| — | CBS CORP NEW | 1,953 | $124 | 0.0% | $63.49 | — | CL B | 124857202 |
| — | ABERDEEN ASIA PACIFIC INCOM | 21,517 | $124 | 0.0% | $6.21 | — | COM | 003009107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,700 | $124 | 0.0% | $19.03 | — | FINLS ALPHADEX | 33734X135 |
| — | HARRIS CORP DEL | 1,758 | $123 | 0.0% | $69.97 | — | COM | 413875105 |
| — | AMERN STRATEGIC INCOME PTFL | 15,917 | $123 | 0.0% | $8.22 | — | COM | 030099105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,916 | $123 | 0.0% | $15.46 | — | SPONSORED ADR | 71654V408 |
| — | CARRIZO OIL & GAS INC | 2,758 | $123 | 0.0% | $37.28 | — | COM | 144577103 |
| DES | WISDOMTREE TR | 1,810 | $123 | 0.0% | $67.96 | — | SMALLCAP DIVID | 97717W604 |
| DNL | WISDOMTREE TR | 2,410 | $122 | 0.0% | $47.29 | — | GLB EX UD DVD GR | 97717W844 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 8,569 | $122 | 0.0% | $3.38 | +2.9% | COM | 44045A102 |
| EWA | ISHARES | 4,967 | $121 | 0.0% | $22.93 | — | MSCI AUST ETF | 464286103 |
| — | CALAMOS CONV OPP AND INC FD | 9,068 | $120 | 0.0% | $12.63 | — | SH BEN INT | 128117108 |
| — | CHIMERA INVT CORP | 38,653 | $120 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | NORTHERN TIER ENERGY LP | 4,845 | $119 | 0.0% | $24.56 | — | COM UN REPR PART | 665826103 |
| GM | GENERAL MTRS CO | 2,916 | $119 | 0.0% | $28.17 | 0.0% | COM | 37045V100 |
| — | SILVER WHEATON CORP | 5,840 | $118 | 0.0% | $19.82 | — | COM | 828336107 |
| — | GOLDCORP INC NEW | 5,452 | $118 | 0.0% | $24.74 | — | COM | 380956409 |
| WY | WEYERHAEUSER CO | 3,694 | $117 | 0.0% | $18.73 | +0.5% | COM | 962166104 |
| — | APOLLO GLOBAL MGMT LLC | 3,700 | $117 | 0.0% | $24.43 | — | CL A SHS | 037612306 |
| — | YAHOO INC | 2,860 | $116 | 0.0% | $25.76 | — | COM | 984332106 |
| EXC | EXELON CORP | 4,245 | $116 | 0.0% | $15.41 | -15.4% | COM | 30161N101 |
| — | SANDRIDGE ENERGY INC | 19,000 | $115 | 0.0% | $5.60 | — | COM | 80007P307 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,571 | $115 | 0.0% | $10.37 | — | COM SH BEN INT | 128125101 |
| — | SWIFT ENERGY CO | 8,500 | $115 | 0.0% | $11.97 | — | COM | 870738101 |
| — | WESTPORT INNOVATIONS INC | 5,873 | $115 | 0.0% | $32.68 | — | COM NEW | 960908309 |
| — | COHEN & STEERS TOTAL RETURN | 9,600 | $115 | 0.0% | $13.16 | — | COM | 19247R103 |
| — | COLUMBIA PPTY TR INC | 4,552 | $114 | 0.0% | $25.04 | — | COM NEW | 198287203 |
| — | PEPCO HOLDINGS INC | 5,938 | $114 | 0.0% | $20.08 | — | COM | 713291102 |
| — | L & L ENERGY INC | 67,000 | $113 | 0.0% | $1.91 | — | COM | 50162D100 |
| — | DUNKIN BRANDS GROUP INC | 2,325 | $112 | 0.0% | $43.03 | — | COM | 265504100 |
| — | NEURALSTEM INC | 38,462 | $112 | 0.0% | $1.79 | — | COM | 64127R302 |
| — | BARCLAYS BANK PLC | 4,400 | $112 | 0.0% | $25.45 | — | ADR PFD SR 5 | 06739H362 |
| — | EINSTEIN NOAH REST GROUP INC | 7,700 | $112 | 0.0% | $14.55 | — | COM | 28257U104 |
| — | KAYNE ANDERSON MLP INVT CO | 2,801 | $112 | 0.0% | $39.99 | — | COM | 486606106 |
| ALL | ALLSTATE CORP | 2,035 | $111 | 0.0% | $41.10 | 0.0% | COM | 020002101 |
| USB | US BANCORP DEL | 2,740 | $111 | 0.0% | $22.74 | +11.6% | COM NEW | 902973304 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,730 | $111 | 0.0% | $31.03 | — | COM | 681936100 |
| — | TEEKAY LNG PARTNERS L P | 2,572 | $110 | 0.0% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 8,406 | $110 | 0.0% | $12.86 | — | SH BEN INT | 18914E106 |
| E | ENI S P A | 2,250 | $109 | 0.0% | $41.13 | — | SPONSORED ADR | 26874R108 |
| SU | SUNCOR ENERGY INC NEW | 3,100 | $109 | 0.0% | $19.84 | +16.9% | COM | 867224107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,091 | $109 | 0.0% | $35.26 | — | GUGGENHEIM SOLAR | 18383Q739 |
| LTC | LTC PPTYS INC | 3,091 | $109 | 0.0% | $38.89 | — | COM | 502175102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 6,200 | $108 | 0.0% | $17.50 | — | COM | 74433A109 |
| XLB | SELECT SECTOR SPDR TR | 2,317 | $107 | 0.0% | $42.17 | — | SBI MATERIALS | 81369Y100 |
| — | SHIP FINANCE INTERNATIONAL L | 6,556 | $107 | 0.0% | $14.86 | — | SHS | G81075106 |
| — | EQUAL ENERGY LTD | 20,000 | $107 | 0.0% | $4.05 | — | COM | 29390Q109 |
| VEOEY | VEOLIA ENVIRONNEMENT | 6,517 | $107 | 0.0% | $11.40 | — | SPONSORED ADR | 92334N103 |
| KR | KROGER CO | 2,654 | $105 | 0.0% | $13.44 | +22.4% | COM | 501044101 |
| PAAS | PAN AMERICAN SILVER CORP | 8,848 | $104 | 0.0% | $12.72 | -16.2% | COM | 697900108 |
| — | NEXPOINT CR STRATEGIES FD | 11,038 | $104 | 0.0% | $7.86 | — | COM | 65340G106 |
| — | OASIS PETE INC NEW | 2,218 | $104 | 0.0% | $46.89 | — | COM | 674215108 |
| — | GOVERNMENT PPTYS INCOME TR | 4,135 | $103 | 0.0% | $25.30 | — | COM SHS BEN INT | 38376A103 |
| — | ZWEIG TOTAL RETURN FD INC | 7,379 | $103 | 0.0% | $12.92 | — | COM NEW | 989837208 |
| — | ARLINGTON ASSET INVT CORP | 3,900 | $103 | 0.0% | $26.77 | — | CL A NEW | 041356205 |
| — | TCP CAP CORP | 6,111 | $103 | 0.0% | $16.76 | — | COM | 87238Q103 |
| SYY | SYSCO CORP | 2,848 | $103 | 0.0% | $24.38 | 0.0% | COM | 871829107 |
| — | BARRETT BILL CORP | 3,800 | $102 | 0.0% | $20.23 | — | COM | 06846N104 |
| — | TRANSAMERICA INCOME SHS INC | 4,825 | $101 | 0.0% | $20.60 | — | COM | 893506105 |
| IMO | IMPERIAL OIL LTD | 2,250 | $100 | 0.0% | $32.37 | +4.1% | COM NEW | 453038408 |
| — | BIG 5 SPORTING GOODS CORP | 5,000 | $99 | 0.0% | $21.94 | — | COM | 08915P101 |
| — | ATLAS PIPELINE PARTNERS LP | 2,826 | $99 | 0.0% | $35.03 | — | UNIT L P INT | 049392103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,534 | $97 | 0.0% | $20.44 | — | UNIT LTD PARTN | 01881G106 |
| PBA | PEMBINA PIPELINE CORP | 2,734 | $96 | 0.0% | $16.65 | +5.5% | COM | 706327103 |
| — | BLACKROCK CORPOR HI YLD FD V | 7,925 | $96 | 0.0% | $12.11 | — | COM | 09255P107 |
| — | POWERSHARES ETF TRUST | 2,950 | $95 | 0.0% | $27.08 | — | WILDERHILL PRO | 73935X161 |
| — | LEGG MASON INC | 2,175 | $95 | 0.0% | $30.87 | — | COM | 524901105 |
| — | GUGGENHEIM STRATEGIC OPP FD | 4,455 | $95 | 0.0% | $22.05 | — | COM SBI | 40167F101 |
| AMAT | APPLIED MATLS INC | 5,400 | $95 | 0.0% | $12.22 | +21.6% | COM | 038222105 |
| — | NORTHEAST UTILS | 2,222 | $94 | 0.0% | $42.06 | — | COM | 664397106 |
| — | MERITOR INC | 8,900 | $93 | 0.0% | $7.57 | — | COM | 59001K100 |
| — | RF MICRODEVICES INC | 17,883 | $92 | 0.0% | $5.38 | — | COM | 749941100 |
| — | DENDREON CORP | 30,815 | $92 | 0.0% | $3.53 | — | COM | 24823Q107 |
| — | RENN GLOBAL ENTREPENRS | 62,536 | $91 | 0.0% | $1.51 | — | COM | 759720105 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,186 | $91 | 0.0% | $28.56 | — | COM | 42805T105 |
| IDV | ISHARES | 2,388 | $91 | 0.0% | $31.85 | — | INTL SEL DIV ETF | 464288448 |
| — | PIMCO INCOME STRATEGY FUND | 8,000 | $90 | 0.0% | $12.00 | — | COM | 72201H108 |
| — | ZYNGA INC | 23,600 | $90 | 0.0% | $2.77 | — | CL A | 98986T108 |
| — | DEAN FOODS CO NEW | 5,207 | $90 | 0.0% | $17.28 | — | COM NEW | 242370203 |
| AAL | AMERICAN AIRLS GROUP INC | 3,552 | $90 | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| — | APOLLO TACTICAL INCOME FD IN | 5,000 | $90 | 0.0% | $18.00 | — | COM | 037638103 |
| ARCC | ARES CAP CORP | 5,017 | $89 | 0.0% | $5.23 | +5.7% | COM | 04010L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,095 | $88 | 0.0% | $20.93 | 0.0% | COM | 83088M102 |
| — | PREFERRED APT CMNTYS INC | 11,000 | $88 | 0.0% | $8.99 | — | COM | 74039L103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 10,000 | $87 | 0.0% | $8.40 | — | UNIT | 85207Q104 |
| STLD | STEEL DYNAMICS INC | 4,400 | $86 | 0.0% | $12.11 | +16.3% | COM | 858119100 |
| — | WESTERN ASSET MTG CAP CORP | 5,800 | $86 | 0.0% | $17.46 | — | COM | 95790D105 |
| — | POWERSHARES ETF TRUST | 4,150 | $86 | 0.0% | $19.07 | — | DYN UTIL PORTF | 73935X591 |
| ORI | OLD REP INTL CORP | 4,925 | $85 | 0.0% | $6.16 | +15.6% | COM | 680223104 |
| — | XEROX CORP | 6,960 | $85 | 0.0% | $12.21 | — | COM | 984121103 |
| — | BROADCOM CORP | 2,851 | $85 | 0.0% | $26.08 | — | CL A | 111320107 |
| — | SIRIUS XM HLDGS INC | 24,102 | $84 | 0.0% | $3.49 | — | COM | 82968B103 |
| LOCM | LOCAL CORP | 53,000 | $84 | 0.0% | $1.69 | +4.4% | COM | 53954W104 |
| — | TOWERSTREAM CORP | 28,200 | $83 | 0.0% | $2.71 | — | COM | 892000100 |
| — | POWERSHARES ETF TR II | 2,631 | $83 | 0.0% | $30.41 | — | INTL DEV LOWVL | 73937B688 |
| — | CALPINE CORP | 4,200 | $82 | 0.0% | $19.52 | — | COM NEW | 131347304 |
| — | TRIANGLE CAP CORP | 2,957 | $82 | 0.0% | $29.26 | — | COM | 895848109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,738 | $82 | 0.0% | $6.29 | +19.8% | COM NEW | 50077B207 |
| — | ADVISORSHARES TR | 6,400 | $82 | 0.0% | $14.38 | — | RANGER EQUITY BE | 00768Y883 |
| — | CAPITAL PRODUCT PARTNERS L P | 7,736 | $81 | 0.0% | $9.37 | — | COM UNIT LP | Y11082107 |
| — | UQM TECHNOLOGIES INC | 38,000 | $81 | 0.0% | $2.13 | — | COM | 903213106 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,145 | $80 | 0.0% | $18.69 | — | FDM HG YLD RAFI | 73936T557 |
| SCCO | SOUTHERN COPPER CORP | 2,750 | $79 | 0.0% | $20.12 | -13.4% | COM | 84265V105 |
| — | WHEELER REAL ESTATE INVT TR | 18,119 | $78 | 0.0% | $4.26 | — | COM | 963025101 |
| — | HUDSON CITY BANCORP | 8,250 | $78 | 0.0% | $9.15 | — | COM | 443683107 |
| BZH | BEAZER HOMES USA INC | 3,203 | $78 | 0.0% | $19.80 | 0.0% | COM NEW | 07556Q881 |
| — | APOLLO RESIDENTIAL MTG INC | 5,262 | $78 | 0.0% | $14.82 | — | COM | 03763V102 |
| — | ISHARES | 6,399 | $78 | 0.0% | $11.23 | — | MSCI JAPAN ETF | 464286848 |
| — | VANGUARD NAT RES LLC | 2,603 | $77 | 0.0% | $29.58 | — | COM UNIT | 92205F106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 3,500 | $77 | 0.0% | $22.56 | — | COM | 67075A106 |
| CLIR | CLEARSIGN COMBUSTION CORP | 6,750 | $77 | 0.0% | $8.21 | -6.8% | COM | 185064102 |
| — | GREAT PLAINS ENERGY INC | 3,153 | $76 | 0.0% | $22.54 | — | COM | 391164100 |
| — | CALAMOS GBL DYN INCOME FUND | 8,430 | $76 | 0.0% | $9.02 | — | COM | 12811L107 |
| — | PROSHARES TR | 4,464 | $75 | 0.0% | $20.69 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | DIGITAL CINEMA DESTINATIONS | 12,750 | $75 | 0.0% | $5.88 | — | CL A COM | 25383B109 |
| — | AVON PRODS INC | 4,347 | $75 | 0.0% | $21.04 | — | COM | 054303102 |
| CCJ | CAMECO CORP | 3,603 | $75 | 0.0% | $16.93 | 0.0% | COM | 13321L108 |
| — | BLACKROCK DEBT STRAT FD INC | 18,449 | $74 | 0.0% | $4.01 | — | COM | 09255R103 |
| — | EATON VANCE FLTING RATE INC | 4,749 | $73 | 0.0% | $16.55 | — | COM | 278279104 |
| — | UNILIFE CORP NEW | 16,500 | $73 | 0.0% | $3.43 | — | COM | 90478E103 |
| — | CONSOLIDATED COMM HLDGS INC | 3,741 | $73 | 0.0% | $17.38 | — | COM | 209034107 |
| — | ELECTRO SCIENTIFIC INDS | 6,849 | $72 | 0.0% | $10.87 | — | COM | 285229100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 3,076 | $71 | 0.0% | $23.08 | — | COM | 670735109 |
| — | CORONADO BIOSCIENCES INC | 27,100 | $71 | 0.0% | $6.01 | — | COM | 21976U109 |
| — | TRINA SOLAR LIMITED | 5,100 | $70 | 0.0% | $15.49 | — | SPON ADR | 89628E104 |
| — | WILLBROS GROUP INC DEL | 7,275 | $69 | 0.0% | $6.68 | — | COM | 969203108 |
| BB | BLACKBERRY LTD | 9,275 | $69 | 0.0% | $8.85 | -20.3% | COM | 09228F103 |
| — | PIMCO CORPORATE & INCOME OPP | 4,002 | $69 | 0.0% | $19.55 | — | COM | 72201B101 |
| — | ING GLBL ADV & PREM OPP FUND | 5,843 | $69 | 0.0% | $12.32 | — | COM | 44982N109 |
| — | RESOURCE CAP CORP | 11,539 | $68 | 0.0% | $6.17 | — | COM | 76120W302 |
| — | NOVAVAX INC | 13,000 | $67 | 0.0% | $2.71 | — | COM | 670002104 |
| — | NUVEEN QUALITY PFD INCOME FD | 8,673 | $67 | 0.0% | $8.17 | — | COM | 67071S101 |
| — | GABELLI DIVD & INCOME TR | 3,009 | $67 | 0.0% | $22.27 | — | COM | 36242H104 |
| — | MANAGED HIGH YIELD PLUS FD I | 33,246 | $67 | 0.0% | $2.00 | — | COM | 561911108 |
| — | MAGNUM HUNTER RES CORP DEL | 9,225 | $67 | 0.0% | $3.65 | — | COM | 55973B102 |
| — | WESTERN ASSET HIGH INCM FD I | 7,456 | $67 | 0.0% | $9.13 | — | COM | 95766J102 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 5,296 | $66 | 0.0% | $13.39 | — | COM | 67071L106 |
| — | GABELLI UTIL TR | 10,294 | $66 | 0.0% | $6.41 | — | COM | 36240A101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,000 | $66 | 0.0% | $10.89 | -7.3% | COM | 928298108 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 3,667 | $66 | 0.0% | $18.85 | — | COM | 33731K102 |
| WU | WESTERN UN CO | 3,749 | $65 | 0.0% | $18.68 | — | COM | 959802109 |
| — | HANCOCK JOHN PFD INCOME FD I | 4,146 | $65 | 0.0% | $18.09 | — | COM | 41021P103 |
| — | ACELRX PHARMACEUTICALS INC | 5,700 | $64 | 0.0% | $11.23 | — | COM | 00444T100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 7,218 | $64 | 0.0% | $12.57 | — | SH BEN INT | 80007V106 |
| — | HERCULES OFFSHORE INC | 9,800 | $64 | 0.0% | $6.53 | — | COM | 427093109 |
| — | POWERSHARES ETF TRUST | 5,176 | $63 | 0.0% | $10.96 | — | GBL LSTD PVT EQT | 73935X195 |
| — | NORTHERN OIL & GAS INC NEV | 4,175 | $63 | 0.0% | $15.09 | — | COM | 665531109 |
| — | RITE AID CORP | 12,360 | $63 | 0.0% | $4.82 | — | COM | 767754104 |
| — | NAVIOS MARITIME PARTNERS L P | 3,241 | $62 | 0.0% | $19.13 | — | UNIT LPI | Y62267102 |
| WSR | WHITESTONE REIT | 4,626 | $62 | 0.0% | $15.72 | — | COM | 966084204 |
| — | ING RISK MANAGED NAT RES FD | 6,321 | $62 | 0.0% | $10.83 | — | COM | 449810100 |
| — | SPRINT CORP | 5,674 | $61 | 0.0% | $10.75 | — | COM SER 1 | 85207U105 |
| — | PENGROWTH ENERGY CORP | 9,588 | $59 | 0.0% | $5.08 | — | COM | 70706P104 |
| — | DELAWARE INVT NAT MUNI INC F | 4,971 | $58 | 0.0% | $12.73 | — | SH BEN INT | 24610T108 |
| — | ING ASIA PAC HGH DIVID EQ IN | 4,500 | $57 | 0.0% | $13.56 | — | COM | 44983J107 |
| — | WINDSTREAM HLDGS INC | 7,151 | $57 | 0.0% | $7.95 | — | COM | 97382A101 |
| — | BLACKROCK MUN INCOME TR | 4,500 | $57 | 0.0% | $13.65 | — | BRIC ETF | 09248F109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,600 | $57 | 0.0% | $6.26 | — | SPONSORED ADR | 606822104 |
| — | KERYX BIOPHARMACEUTICALS INC | 4,318 | $56 | 0.0% | $12.97 | — | COM | 492515101 |
| — | WELLS FARGO ADVANTAGE INCOME | 6,125 | $56 | 0.0% | $9.51 | — | COM SHS | 94987B105 |
| PBT | PERMIAN BASIN RTY TR | 4,129 | $53 | 0.0% | $12.84 | — | UNIT BEN INT | 714236106 |
| — | ISHARES | 3,958 | $52 | 0.0% | $12.76 | — | MSCI SINGAP ETF | 464286673 |
| HL | HECLA MNG CO | 16,441 | $51 | 0.0% | $3.21 | -10.9% | COM | 422704106 |
| — | STANDARD PAC CORP NEW | 5,500 | $50 | 0.0% | $8.38 | — | COM | 85375C101 |
| — | OFFICE DEPOT INC | 9,377 | $50 | 0.0% | $5.33 | — | COM | 676220106 |
| — | AEGON N V | 5,074 | $48 | 0.0% | $6.73 | — | NY REGISTRY SH | 007924103 |
| — | ALLIANZGI CONV & INCOME FD | 4,890 | $47 | 0.0% | $9.23 | — | COM | 018828103 |
| — | ING PRIME RATE TR | 7,841 | $46 | 0.0% | $6.33 | — | SH BEN INT | 44977W106 |
| — | CYS INVTS INC | 6,252 | $46 | 0.0% | $7.36 | — | COM | 12673A108 |
| — | AVANIR PHARMACEUTICALS INC | 13,600 | $46 | 0.0% | $3.92 | — | CL A NEW | 05348P401 |
| — | TRIQUINT SEMICONDUCTOR INC | 5,087 | $42 | 0.0% | $8.26 | — | COM | 89674K103 |
| XMFVX | MFS SPL VALUE TR | 5,300 | $38 | 0.0% | $7.21 | — | SH BEN INT | 55274E102 |
| DNN | DENISON MINES CORP | 32,000 | $38 | 0.0% | $1.23 | -10.3% | COM | 248356107 |
| — | RENREN INC | 12,000 | $37 | 0.0% | $3.00 | — | SPONSORED ADR | 759892102 |
| — | GRAMERCY PPTY TR INC | 6,175 | $36 | 0.0% | $5.83 | — | COM | 38489R100 |
| — | AMARIN CORP PLC | 16,250 | $32 | 0.0% | $4.86 | — | SPONS ADR NEW | 023111206 |
| — | RELIV INTL INC | 10,562 | $30 | 0.0% | $1.23 | — | COM | 75952R100 |
| SVM | SILVERCORP METALS INC | 12,000 | $27 | 0.0% | $2.25 | — | COM | 82835P103 |
| — | PEDEVCO CORP | 12,028 | $26 | 0.0% | $2.16 | — | COM NEW | 70532Y204 |
| — | URANIUM RES INC | 8,301 | $25 | 0.0% | $3.01 | — | COM PAR$0.001NEW | 916901606 |
| — | AMERICAN APPAREL INC | 12,500 | $15 | 0.0% | $1.92 | — | COM | 023850100 |
| — | HOUSTON AMERN ENERGY CORP | 36,306 | $9 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | SYNTHESIS ENERGY SYS INC | 13,700 | $8 | 0.0% | $0.58 | — | COM | 871628103 |
| MCZAF | MAD CATZ INTERACTIVE INC | 10,000 | $5 | 0.0% | $0.59 | 0.0% | COM | 556162105 |