Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $1.968B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 427,350 | $68.75M | 3.5% | $160.88 | $161.92 | -0.6% | TR CORE S\&P.* ETF | 464287200 |
| XOM | EXXON MOBIL | 527,140 | $47.63M | 2.4% | $90.35 * | $53.69 | +0.7% | CORP COM | 30231G102 |
| — | VANGUARD INDEX FDS | 605,612 | $44.42M | 2.3% | $73.34 | $73.34 | — | S\&P.* ETF SH | 922908413 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | 1,104,568 | $42.85M | 2.2% | $38.80 | $41.93 | -7.5% | EMR MKT ETF | 922042858 |
| BOND | PIMCO ETF TR TOTL RETN | 326,426 | $34.43M | 1.7% | $105.48 | $109.08 | -3.3% | ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS TOTAL | 403,293 | $33.34M | 1.7% | $82.67 | $82.97 | -0.4% | STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 684,904 | $30.29M | 1.5% | $44.22 | $46.78 | -5.5% | EX US | 922042775 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 346,190 | $27.72M | 1.4% | $80.07 | $80.75 | -0.8% | TRM BOND | 921937827 |
| SPY | SPDR | 151,913 | $24.37M | 1.2% | $160.42 | $161.08 | -0.4% | S\&P.* UNIT | 78462F103 |
| AAPL | APPLE INC | 61,138 | $24.24M | 1.2% | $396.53 * | $13.16 | -7.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 272,502 | $23.4M | 1.2% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| TIP | ISHARES TR BARCLYS | 199,197 | $22.31M | 1.1% | $112.01 | $118.33 | -5.3% | TIPS BD | 464287176 |
| — | GENERAL ELECTRIC | 860,889 | $19.96M | 1.0% | $23.19 | $23.19 | — | CO COM | 369604103 |
| DVY | ISHARES TR DJ SEL | 304,781 | $19.51M | 1.0% | $64.01 | $64.72 | -1.1% | DIV INX | 464287168 |
| GLD | SPDR GOLD TRUST | 163,594 | $19.49M | 1.0% | $119.11 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| T | AT&T INC | 539,196 | $19.09M | 1.0% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| PFF | ISHARES | 479,433 | $18.83M | 1.0% | $39.28 | $40.20 | -2.3% | TR US PFD STK IDX | 464288687 |
| VEA | VANGUARD TAX MANAGED | 505,441 | $17.99M | 0.9% | $35.60 | $37.38 | -4.8% | INTL FD MSCI EAFE ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND | 218,798 | $17.7M | 0.9% | $80.88 | $82.93 | -2.5% | MRKT | 921937835 |
| IWM | ISHARES TR RUSSELL | 177,302 | $17.2M | 0.9% | $97.00 | $95.50 | +1.6% | 2000 | 464287655 |
| IWF | ISHARES | 233,840 | $17.01M | 0.9% | $72.74 * | $18.32 | -0.7% | TR RUSSELL1000GRW | 464287614 |
| CVX | CHEVRON | 142,120 | $16.82M | 0.9% | $118.34 * | $71.30 | -1.7% | CORP NEW COM | 166764100 |
| VXUS | VANGUARD STAR FD VG TL | 362,970 | $16.58M | 0.8% | $45.68 | $48.31 | -5.4% | INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 224,052 | $15.4M | 0.8% | $68.72 | $72.65 | -5.4% | REIT ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 183,883 | $14.37M | 0.7% | $78.15 * | $13.19 | -1.3% | GROWTH ETF | 922908736 |
| OEF | ISHARES | 196,277 | $14.12M | 0.7% | $71.95 | $72.66 | -1.0% | TR S\&P.* FD | 464287101 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 210,412 | $13.93M | 0.7% | $66.20 | $67.14 | -1.4% | ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 257,706 | $12.97M | 0.7% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 243,668 | $12.44M | 0.6% | $51.04 | $51.91 | -1.7% | \w+\-\w+ SEC | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 111,052 | $12.43M | 0.6% | $111.92 | $110.02 | +1.7% | B NEW | 084670702 |
| VV | VANGUARD INDEX FDS LARGE | 164,113 | $12.05M | 0.6% | $73.41 | $73.74 | -0.4% | CAP ETF | 922908637 |
| PG | PROCTER & GAMBLE | 152,984 | $11.78M | 0.6% | $76.99 * | $55.00 | -1.7% | CO COM | 742718109 |
| PFE | PFIZER INC | 414,391 | $11.61M | 0.6% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| AGG | ISHARES TR CORE TOTUSBD | 104,664 | $11.22M | 0.6% | $107.21 | $109.85 | -2.4% | ETF | 464287226 |
| IWD | ISHARES | 132,336 | $11.09M | 0.6% | $83.79 | $83.31 | +0.6% | TR RUSSELL1000VAL | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,962 | $11.08M | 0.6% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS EXTEND | 156,716 | $10.94M | 0.6% | $69.83 | $69.18 | +0.9% | MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 71,543 | $10.63M | 0.5% | $148.55 | $149.37 | -0.6% | 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 155,626 | $10.52M | 0.5% | $67.61 | $67.63 | -0.0% | VALUE ETF | 922908744 |
| O | REALTY INCOME | 246,888 | $10.35M | 0.5% | $41.92 * | $25.40 | -11.4% | CORP COM | 756109104 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 123,393 | $10.3M | 0.5% | $83.49 | $86.88 | -3.9% | TERM | 921937819 |
| EFA | ISHARES | 179,358 | $10.28M | 0.5% | $57.30 | $60.47 | -5.2% | TR MSCI EAFE INDEX | 464287465 |
| MO | ALTRIA GROUP INC | 292,597 | $10.24M | 0.5% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| IWV | ISHARES TR RUSSELL | 103,187 | $9.947M | 0.5% | $96.40 | $95.75 | +0.7% | 3000 | 464287689 |
| VB | VANGUARD INDEX FDS SMALL | 104,331 | $9.777M | 0.5% | $93.71 | $92.50 | +1.3% | CP ETF | 922908751 |
| MSFT | MICROSOFT | 276,803 | $9.562M | 0.5% | $34.54 * | $26.70 | +5.8% | CORP COM | 594918104 |
| MCD | MCDONALDS | 91,924 | $9.1M | 0.5% | $98.99 * | $71.80 | -0.6% | CORP COM | 580135101 |
| MDY | SPDR | 43,032 | $9.041M | 0.5% | $210.10 | $211.48 | -0.7% | S\&P.* | 78467Y107 |
| BAC | BANK OF AMERICA CORPORATION | 678,821 | $8.73M | 0.4% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT | 108,758 | $8.603M | 0.4% | $79.10 | $80.15 | -1.3% | TRM CORP BD | 92206C409 |
| DEM | WISDOMTREE TRUST EMERG | 175,673 | $8.49M | 0.4% | $48.33 | $53.63 | -9.9% | MKTS ETF | 97717W315 |
| — | PROSHARES | 280,276 | $8.303M | 0.4% | $29.62 | $29.62 | — | TR PSHS SHORT DOW30 | 74347R701 |
| LQD | ISHARES TR IBOXX INV | 68,306 | $7.763M | 0.4% | $113.65 | $118.92 | -4.4% | CPBD | 464287242 |
| KO | COCA COLA | 184,328 | $7.393M | 0.4% | $40.11 * | $27.85 | -2.6% | CO COM | 191216100 |
| — | SPDR SERIES TRUST BRC HGH | 183,689 | $7.254M | 0.4% | $39.49 | $39.49 | — | YLD BD | 78464A417 |
| — | POWERSHARES DB CMDTY IDX TRA | 284,725 | $7.155M | 0.4% | $25.13 | $25.13 | — | UNIT BEN INT | 73935S105 |
| EEM | ISHARES TR MSCI EMERG | 184,078 | $7.087M | 0.4% | $38.50 | $41.50 | -7.2% | MKT | 464287234 |
| — | AMERICAN RLTY CAP PPTYS INC | 461,899 | $7.049M | 0.4% | $15.26 | $15.26 | — | COM | 02917T104 |
| USMV | ISHARES TR USA MIN | 209,897 | $6.836M | 0.3% | $32.57 | $33.24 | -2.0% | VOL ID | 46429B697 |
| — | POWERSHARES QQQ TRUST | 94,802 | $6.757M | 0.3% | $71.27 | $71.27 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL | 274,275 | $6.646M | 0.3% | $24.23 * | $17.18 | +2.9% | CORP COM | 458140100 |
| IJH | ISHARES | 56,668 | $6.545M | 0.3% | $115.50 * | $23.21 | -0.5% | TR CORE S\&P.* ETF | 464287507 |
| F | FORD MTR CO DEL | 419,612 | $6.491M | 0.3% | $15.47 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 77,005 | $6.298M | 0.3% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| — | RETAIL PPTYS AMER INC CL | 431,921 | $6.168M | 0.3% | $14.28 | $14.28 | — | A | 76131V202 |
| SDY | SPDR SERIES TRUST | 92,317 | $6.121M | 0.3% | $66.30 | $67.34 | -1.6% | S\&P.* ETF | 78464A763 |
| — | POWERSHARES ETF TRUST II SENIOR LN | 245,060 | $6.065M | 0.3% | $24.75 | $24.75 | — | PORT | 73936Q769 |
| — | GOOGLE INC CL | 6,790 | $5.978M | 0.3% | $880.41 | $880.41 | — | A | 38259P508 |
| SLV | ISHARES SILVER TRUST | 313,811 | $5.953M | 0.3% | $18.97 | $22.42 | -15.4% | ISHARES | 46428Q109 |
| DGS | WISDOMTREE TRUST EMG | 126,666 | $5.832M | 0.3% | $46.04 | $50.59 | -9.0% | MKTS SMCAP | 97717W281 |
| MMM | 3M | 52,745 | $5.768M | 0.3% | $109.36 * | $61.26 | +1.0% | CO COM | 88579Y101 |
| EES | WISDOMTREE TRUST SMLCAP EARN | 84,993 | $5.678M | 0.3% | $66.81 * | $21.57 | +3.2% | FD | 97717W562 |
| DLS | WISDOMTREE TRUST | 108,524 | $5.669M | 0.3% | $52.24 | $56.01 | -6.7% | INTL SMCAP DIV | 97717W760 |
| — | RYDEX ETF TRUST GUG | 92,455 | $5.665M | 0.3% | $61.27 | $61.27 | — | S\&P.* EQ WT | 78355W106 |
| IWR | ISHARES TR RUSSELL | 43,468 | $5.646M | 0.3% | $129.89 * | $32.42 | +0.2% | MIDCAP | 464287499 |
| SO | SOUTHERN | 127,253 | $5.616M | 0.3% | $44.13 * | $26.74 | -3.7% | CO COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB | 124,243 | $5.552M | 0.3% | $44.69 * | $28.67 | +3.0% | CO COM | 110122108 |
| BLV | VANGUARD BD INDEX FD INC | 63,984 | $5.449M | 0.3% | $85.16 | $90.90 | -6.3% | LONG TERM BOND | 921937793 |
| VDE | VANGUARD WORLD FDS | 47,098 | $5.296M | 0.3% | $112.45 | $113.19 | -0.7% | ENERGY ETF | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 60,982 | $5.282M | 0.3% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR | 67,140 | $5.257M | 0.3% | $78.30 * | $39.63 | -1.2% | TR SBI \w+\-\w+ | 81369Y506 |
| JPM | JPMORGAN CHASE & | 98,766 | $5.214M | 0.3% | $52.79 * | $36.24 | +3.9% | CO COM | 46625H100 |
| — | KINDER MORGAN ENERGY PARTNER UT | 60,854 | $5.197M | 0.3% | $85.40 | $85.40 | — | LTD PARTNER | 494550106 |
| VBK | VANGUARD INDEX FDS SML | 50,355 | $5.184M | 0.3% | $102.95 | $101.15 | +1.8% | CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC DEL | 62,569 | $5.161M | 0.3% | $82.48 * | $61.55 | -2.9% | COM | 149123101 |
| WFC | WELLS FARGO & | 124,154 | $5.124M | 0.3% | $41.27 * | $27.36 | +6.2% | CO NEW COM | 949746101 |
| — | POWERSHARES | 160,188 | $4.985M | 0.3% | $31.12 | $31.12 | — | ETF TR II S\&P.* VOL | 73937B779 |
| WMT | WAL-MART STORES INC | 66,394 | $4.946M | 0.3% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| SHY | ISHARES TR BARCLYS | 57,381 | $4.836M | 0.2% | $84.28 | $84.42 | -0.2% | \w+\-\w+ YR | 464287457 |
| CSCO | CISCO SYS INC | 197,057 | $4.795M | 0.2% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 102,691 | $4.77M | 0.2% | $46.45 * | $30.02 | -0.0% | NEW COM | 58933Y105 |
| — | MEDTRONIC INC | 92,014 | $4.736M | 0.2% | $51.47 | $51.47 | — | COM | 585055106 |
| COP | CONOCOPHILLIPS | 78,156 | $4.728M | 0.2% | $60.49 * | $39.96 | +0.1% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH | 81,155 | $4.575M | 0.2% | $56.37 | $56.57 | -0.4% | DIV YLD | 921946406 |
| — | JPMORGAN CHASE & CO ALERIAN | 95,954 | $4.475M | 0.2% | $46.64 | $46.64 | — | ML ETN | 46625H365 |
| — | ANNALY CAP MGMT INC | 349,118 | $4.388M | 0.2% | $12.57 | $12.57 | — | COM | 035710409 |
| DON | WISDOMTREE TRUST MIDCAP DIVI | 66,839 | $4.382M | 0.2% | $65.56 * | $22.01 | -0.7% | FD | 97717W505 |
| DWM | WISDOMTREE TRUST DEFA | 93,132 | $4.286M | 0.2% | $46.02 | $48.85 | -5.8% | FD | 97717W703 |
| EPD | ENTERPRISE PRODS | 67,976 | $4.225M | 0.2% | $62.15 | $62.15 | — | PARTNERS L COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 71,606 | $4.175M | 0.2% | $58.31 * | $37.50 | -2.4% | COM | 209115104 |
| DLN | WISDOMTREE TRUST LARGECAP | 68,757 | $4.112M | 0.2% | $59.80 * | $30.19 | -0.9% | DIVID | 97717W307 |
| VO | VANGUARD INDEX FDS MID | 43,078 | $4.098M | 0.2% | $95.13 * | $23.72 | +0.3% | CAP ETF | 922908629 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN | 149,502 | $4.083M | 0.2% | $27.31 | $27.31 | — | DEBT | 73936T573 |
| GWX | SPDR INDEX SHS FDS | 141,187 | $4.072M | 0.2% | $28.84 | $30.28 | -4.8% | S\&P.* INTL SMLCP | 78463X871 |
| XLP | SELECT SECTOR SPDR | 101,483 | $4.026M | 0.2% | $39.67 | $40.69 | -2.5% | TR SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 114,781 | $4.004M | 0.2% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| — | ALPS ETF TR ALERIAN | 224,065 | $4M | 0.2% | $17.85 | $17.85 | — | MLP | 00162Q866 |
| LLY | LILLY ELI & | 79,926 | $3.926M | 0.2% | $49.12 * | $42.21 | -9.3% | CO COM | 532457108 |
| XLU | SELECT SECTOR SPDR | 102,886 | $3.872M | 0.2% | $37.63 * | $19.60 | -4.0% | TR SBI \w+\-\w+ | 81369Y886 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 44,228 | $3.821M | 0.2% | $86.39 | $86.29 | +0.1% | ETF | 92204A504 |
| DUK | DUKE | 56,538 | $3.816M | 0.2% | $67.49 * | $41.83 | -4.0% | ENERGY CORP NEW COM NEW | 26441C204 |
| — | ISHARES GOLD TRUST | 313,954 | $3.764M | 0.2% | $11.99 | $11.99 | — | ISHARES | 464285105 |
| IYR | ISHARES TR DJ US REAL | 56,077 | $3.725M | 0.2% | $66.43 | $70.67 | -6.0% | EST | 464287739 |
| IVW | ISHARES | 44,310 | $3.722M | 0.2% | $84.00 * | $21.20 | -0.9% | TR S\&P.* GRW | 464287309 |
| VBR | VANGUARD INDEX FDS | 44,472 | $3.722M | 0.2% | $83.69 | $82.98 | +0.9% | SM CP VAL ETF | 922908611 |
| — | MARKET VECTORS ETF TR GOLD MINER | 151,780 | $3.717M | 0.2% | $24.49 | $24.49 | — | ETF | 57060U100 |
| HD | HOME DEPOT INC | 47,888 | $3.71M | 0.2% | $77.47 * | $56.05 | +3.5% | COM | 437076102 |
| — | ENERGY TRANSFER PRTNRS | 72,651 | $3.672M | 0.2% | $50.54 | $50.54 | — | L P UNIT LTD PARTN | 29273R109 |
| DIS | DISNEY WALT | 56,520 | $3.569M | 0.2% | $63.15 * | $56.11 | -0.0% | CO COM DISNEY | 254687106 |
| BP | BP PLC SPONSORED | 84,914 | $3.544M | 0.2% | $41.74 | $42.56 | -1.9% | ADR | 055622104 |
| HYG | ISHARES TR HIGH | 37,342 | $3.394M | 0.2% | $90.89 | $93.91 | -3.2% | YLD CORP | 464288513 |
| IGE | ISHARES | 88,548 | $3.388M | 0.2% | $38.26 | $39.45 | -3.0% | TR S\&P.* RES | 464287374 |
| D | DOMINION RES INC | 58,750 | $3.338M | 0.2% | $56.82 * | $34.53 | -2.3% | VA NEW COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 45,692 | $3.332M | 0.2% | $72.92 * | $47.34 | +5.4% | COM | 693475105 |
| — | POWERSHS DB US DOLLAR INDEX DOLL | 146,242 | $3.299M | 0.2% | $22.56 | $22.56 | — | INDX BULL | 73936D107 |
| QCOM | QUALCOMM INC | 52,803 | $3.226M | 0.2% | $61.10 * | $45.06 | -3.9% | COM | 747525103 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 31,285 | $3.191M | 0.2% | $102.00 | $103.32 | -1.3% | ETF | 92204A207 |
| IWP | ISHARES TR RUSSELL MCP | 43,732 | $3.138M | 0.2% | $71.76 * | $35.74 | +0.4% | GR | 464287481 |
| IJR | ISHARES | 34,640 | $3.128M | 0.2% | $90.30 * | $44.28 | +2.0% | TR CORE S\&P.* ETF | 464287804 |
| XLK | SELECT SECTOR SPDR | 102,059 | $3.121M | 0.2% | $30.58 * | $15.47 | -1.2% | TR TECHNOLOGY | 81369Y803 |
| EPS | WISDOMTREE TRUST EARNING | 55,419 | $3.117M | 0.2% | $56.24 * | $18.69 | +0.3% | 500 FD | 97717W588 |
| ITOT | ISHARES | 42,432 | $3.107M | 0.2% | $73.22 * | $36.75 | -0.4% | TR CORE S\&P.* STK | 464287150 |
| AEP | AMERICAN ELEC PWR INC | 69,092 | $3.094M | 0.2% | $44.78 * | $30.44 | -6.3% | COM | 025537101 |
| ABBV | ABBVIE INC | 74,258 | $3.07M | 0.2% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES | 32,983 | $3.065M | 0.2% | $92.93 | $92.93 | — | CORP COM | 913017109 |
| — | POWERSHARES ETF TRUST II CEF INC | 123,947 | $3.055M | 0.2% | $24.65 | $24.65 | — | COMPST | 73936Q843 |
| — | HEALTHCARE TR AMER INC CL | 267,152 | $3M | 0.2% | $11.23 | $11.23 | — | A | 42225P105 |
| — | AMERICAN CAPITAL AGENCY | 130,342 | $2.999M | 0.2% | $23.01 | $23.01 | — | CORP COM | 02503X105 |
| TLT | ISHARES TR BARCLYS 20+ | 26,723 | $2.951M | 0.1% | $110.43 | $117.46 | -6.0% | YR | 464287432 |
| FVD | FIRST TR VALUE LINE | 151,066 | $2.941M | 0.1% | $19.47 | $19.73 | -1.3% | DIVID IN SHS | 33734H106 |
| ACWX | ISHARES TR MSCI ACWI | 72,230 | $2.94M | 0.1% | $40.70 | $43.18 | -5.7% | EX | 464288240 |
| XLF | SELECT SECTOR SPDR | 147,888 | $2.876M | 0.1% | $19.45 * | $15.52 | +1.8% | TR SBI \w+\-\w+ | 81369Y605 |
| KMB | KIMBERLY CLARK | 29,028 | $2.82M | 0.1% | $97.15 * | $63.06 | -2.9% | CORP COM | 494368103 |
| USB | US BANCORP DEL | 77,633 | $2.806M | 0.1% | $36.14 * | $22.41 | +6.0% | COM NEW | 902973304 |
| SPTM | SPDR SERIES TRUST DJ TTL | 23,222 | $2.79M | 0.1% | $120.14 * | $20.09 | -0.3% | MKT ETF | 78464A805 |
| IWN | ISHARES TR RUSL | 32,315 | $2.776M | 0.1% | $85.90 | $84.69 | +1.4% | 2000 VALU | 464287630 |
| — | DU PONT E I DE NEMOURS & | 52,622 | $2.763M | 0.1% | $52.51 | $52.51 | — | CO COM | 263534109 |
| AMGN | AMGEN INC | 27,866 | $2.749M | 0.1% | $98.65 * | $73.34 | -4.7% | COM | 031162100 |
| IEF | ISHARES TR BARCLYS | 26,656 | $2.732M | 0.1% | $102.49 | $106.55 | -3.8% | \w+\-\w+ YR | 464287440 |
| ELD | WISDOMTREE TR EM LCL | 56,366 | $2.708M | 0.1% | $48.04 | $51.68 | -7.0% | DEBT FD | 97717X867 |
| — | DIREXION | 41,592 | $2.692M | 0.1% | $64.72 | $64.72 | — | SHS ETF TR 20YR TRES BEAR | 25459Y678 |
| — | MONSTER BEVERAGE | 43,441 | $2.643M | 0.1% | $60.84 | $60.84 | — | CORP COM | 611740101 |
| TGT | TARGET | 37,182 | $2.56M | 0.1% | $68.85 * | $47.95 | -0.8% | CORP COM | 87612E106 |
| — | KAYNE ANDERSON MLP INVSMNT | 65,490 | $2.547M | 0.1% | $38.89 | $38.89 | — | C COM | 486606106 |
| PAA | PLAINS ALL AMERN PIPELINE | 45,538 | $2.541M | 0.1% | $55.80 | $55.80 | — | L UNIT LTD PARTN | 726503105 |
| GIS | GENERAL MLS INC | 52,166 | $2.532M | 0.1% | $48.54 * | $31.98 | -1.3% | COM | 370334104 |
| — | HEALTH CARE REIT INC | 37,654 | $2.524M | 0.1% | $67.03 | $67.03 | — | COM | 42217K106 |
| SPSB | SPDR SERIES TRUST BARC SHT | 82,017 | $2.509M | 0.1% | $30.59 | $30.75 | -0.5% | TR CP | 78464A474 |
| AXP | AMERICAN EXPRESS | 33,048 | $2.471M | 0.1% | $74.77 * | $59.62 | +5.1% | CO COM | 025816109 |
| C | CITIGROUP INC | 51,418 | $2.467M | 0.1% | $47.98 * | $35.76 | -0.2% | COM NEW | 172967424 |
| IWO | ISHARES TR RUSL | 21,997 | $2.453M | 0.1% | $111.52 | $109.23 | +2.1% | 2000 GROW | 464287648 |
| HON | HONEYWELL INTL INC | 30,775 | $2.442M | 0.1% | $79.35 * | $53.13 | +3.6% | COM | 438516106 |
| — | GUGGENHEIM STRATEGIC | 110,477 | $2.439M | 0.1% | $22.08 | $22.08 | — | OPP FD COM SBI | 40167F101 |
| IGSB | ISHARES TR BARCLYS | 22,915 | $2.407M | 0.1% | $105.04 * | $52.69 | -0.3% | \w+\-\w+ CR | 464288646 |
| XLV | SELECT SECTOR SPDR | 50,392 | $2.399M | 0.1% | $47.61 | $47.90 | -0.6% | TR SBI HEALTHCARE | 81369Y209 |
| DES | WISDOMTREE TRUST SMALLCAP | 41,060 | $2.396M | 0.1% | $58.35 * | $19.18 | +1.4% | DIVID | 97717W604 |
| — | POWERSHARES GLOBAL ETF TRUST AGG | 166,902 | $2.382M | 0.1% | $14.27 | $14.27 | — | PFD PORT | 73936T565 |
| CL | COLGATE PALMOLIVE | 41,174 | $2.359M | 0.1% | $57.29 * | $44.38 | -3.4% | CO COM | 194162103 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL | 131,239 | $2.347M | 0.1% | $17.88 | $17.88 | — | A | 720190206 |
| — | PROSHARES | 113,655 | $2.345M | 0.1% | $20.63 | $20.63 | — | TR PSHS SHTRUSS2000 | 74347R826 |
| — | POWERSHARES ETF TRUST | 130,524 | $2.335M | 0.1% | $17.89 | $17.89 | — | FINL PFD PTFL | 73935X229 |
| IWS | ISHARES TR RUSSELL MCP | 40,176 | $2.327M | 0.1% | $57.92 | $57.95 | -0.1% | VL | 464287473 |
| MINT | PIMCO ETF TR ENHAN SHRT | 22,945 | $2.324M | 0.1% | $101.29 | $101.53 | -0.3% | MAT | 72201R833 |
| DXJ | WISDOMTREE TRUST | 50,551 | $2.306M | 0.1% | $45.62 * | $140.15 | -2.4% | JAPN HEDGE EQT | 97717W851 |
| — | BLACKROCK ENH CAP & INC | 182,721 | $2.306M | 0.1% | $12.62 | $12.62 | — | FD I COM | 09256A109 |
| NEE | NEXTERA ENERGY INC | 28,113 | $2.291M | 0.1% | $81.49 * | $14.15 | +3.3% | COM | 65339F101 |
| EXC | EXELON | 74,100 | $2.288M | 0.1% | $30.88 * | $15.41 | -8.8% | CORP COM | 30161N101 |
| V | VISA INC COM CL | 12,428 | $2.271M | 0.1% | $182.73 * | $40.02 | +4.5% | A | 92826C839 |
| BA | BOEING | 22,116 | $2.266M | 0.1% | $102.46 * | $80.37 | +8.0% | CO COM | 097023105 |
| DE | DEERE & | 27,584 | $2.241M | 0.1% | $81.24 * | $68.04 | -5.4% | CO COM | 244199105 |
| IWB | ISHARES TR RUSSELL | 24,437 | $2.198M | 0.1% | $89.95 | $89.55 | +0.4% | 1000 | 464287622 |
| UNP | UNION | 14,181 | $2.188M | 0.1% | $154.29 * | $57.06 | +2.7% | PAC CORP COM | 907818108 |
| MUB | ISHARES | 20,741 | $2.179M | 0.1% | $105.06 | $109.42 | -4.0% | TR S\&P.* AMTFREE | 464288414 |
| DWX | SPDR INDEX SHS FDS | 49,740 | $2.171M | 0.1% | $43.65 | $48.14 | -9.3% | S\&P.* ETF | 78463X772 |
| — | BB&T | 63,585 | $2.154M | 0.1% | $33.88 | $33.88 | — | CORP COM | 054937107 |
| AIG | AMERICAN INTL GROUP INC | 48,040 | $2.147M | 0.1% | $44.69 * | $32.51 | +4.2% | COM NEW | 026874784 |
| EPP | ISHARES INC MSCI PAC J | 49,866 | $2.146M | 0.1% | $43.04 | $48.18 | -10.7% | IDX | 464286665 |
| HYS | PIMCO ETF TR 0-5 HIGH | 20,841 | $2.14M | 0.1% | $102.68 | $104.80 | -2.0% | YIELD | 72201R783 |
| UPS | UNITED PARCEL SERVICE INC CL | 24,717 | $2.137M | 0.1% | $86.46 * | $55.38 | +1.1% | B | 911312106 |
| WM | WASTE MGMT INC DEL | 52,369 | $2.112M | 0.1% | $40.33 * | $30.75 | +0.5% | COM | 94106L109 |
| IJK | ISHARES | 16,290 | $2.099M | 0.1% | $128.85 * | $32.45 | -0.8% | TR S\&P.* GRW | 464287606 |
| ORLY | O REILLY AUTOMOTIVE INC | 18,528 | $2.087M | 0.1% | $112.64 * | $7.19 | +4.4% | NEW COM | 67103H107 |
| — | WALGREEN | 47,043 | $2.079M | 0.1% | $44.19 | $44.19 | — | CO COM | 931422109 |
| META | FACEBOOK INC CL | 83,355 | $2.074M | 0.1% | $24.88 | $25.44 | -2.9% | A | 30303M102 |
| — | NATIONAL OILWELL VARCO INC | 30,011 | $2.068M | 0.1% | $68.91 | $68.91 | — | COM | 637071101 |
| EMR | EMERSON ELEC | 37,316 | $2.035M | 0.1% | $54.53 * | $40.02 | -2.7% | CO COM | 291011104 |
| WTRE | WISDOMTREE TRUST GLB EX US RL | 74,502 | $2.031M | 0.1% | $27.26 | $30.41 | -10.3% | EST | 97717W331 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 12 | $2.023M | 0.1% | $168583.33 | $165023.42 | +2.2% | A | 084670108 |
| ORCL | ORACLE | 65,385 | $2.008M | 0.1% | $30.71 * | $27.58 | -7.4% | CORP COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC CL | 68,481 | $1.954M | 0.1% | $28.53 * | $23.16 | -5.8% | A | 609207105 |
| IVE | ISHARES | 25,588 | $1.939M | 0.1% | $75.78 | $75.90 | -0.2% | TR S\&P.* VALUE | 464287408 |
| — | MARKET VECTORS ETF TR MKTVEC | 110,534 | $1.934M | 0.1% | $17.50 | $17.50 | — | SMUNETF | 57060U803 |
| THFF | FIRST | 61,753 | $1.914M | 0.1% | $30.99 * | $20.42 | +2.9% | FINL CORP IND COM | 320218100 |
| — | POWERSHARES ETF TR II PWRSH | 69,062 | $1.894M | 0.1% | $27.42 | $27.42 | — | S\&P.* | 73937B654 |
| — | VODAFONE GROUP PLC NEW SPONS | 65,885 | $1.894M | 0.1% | $28.75 | $28.75 | — | ADR NEW | 92857W209 |
| CVS | CVS CAREMARK CORPORATION | 32,800 | $1.875M | 0.1% | $57.16 * | $41.44 | -1.2% | COM | 126650100 |
| IJJ | ISHARES | 18,409 | $1.864M | 0.1% | $101.25 * | $50.58 | +0.1% | TR S\&P.* VALU | 464287705 |
| — | KRAFT FOODS GROUP INC | 33,349 | $1.863M | 0.1% | $55.86 | $55.86 | — | COM | 50076Q106 |
| — | LINN | 55,630 | $1.846M | 0.1% | $33.18 | $33.18 | — | ENERGY LLC UNIT LTD LIAB | 536020100 |
| PSX | PHILLIPS 66 | 31,293 | $1.843M | 0.1% | $58.89 * | $40.44 | -6.0% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC | 67,140 | $1.829M | 0.1% | $27.24 * | $14.17 | -3.9% | TR INTL EQTY ETF | 808524805 |
| HSY | HERSHEY | 20,428 | $1.824M | 0.1% | $89.29 * | $65.69 | +1.3% | CO COM | 427866108 |
| NSC | NORFOLK SOUTHERN | 25,027 | $1.818M | 0.1% | $72.64 * | $57.67 | -4.6% | CORP COM | 655844108 |
| COST | COSTCO WHSL | 16,338 | $1.806M | 0.1% | $110.54 * | $86.56 | +1.3% | CORP NEW COM | 22160K105 |
| — | HEWLETT PACKARD | 72,771 | $1.805M | 0.1% | $24.80 | $24.80 | — | CO COM | 428236103 |
| — | EXPRESS SCRIPTS HLDG | 28,861 | $1.782M | 0.1% | $61.74 | $61.74 | — | CO COM | 30219G108 |
| SPXL | DIREXION SHS ETF TR DRX | 41,969 | $1.731M | 0.1% | $41.24 * | $10.51 | -1.9% | S\&P.* | 25459W862 |
| UNH | UNITEDHEALTH GROUP INC | 26,017 | $1.704M | 0.1% | $65.50 * | $50.75 | +5.6% | COM | 91324P102 |
| IGIB | ISHARES TR BARCLYS | 15,745 | $1.696M | 0.1% | $107.72 * | $55.19 | -2.4% | INTER CR | 464288638 |
| AFL | AFLAC INC | 28,643 | $1.665M | 0.1% | $58.13 * | $20.11 | +7.5% | COM | 001055102 |
| — | ALLIANT TECHSYSTEMS INC | 20,169 | $1.661M | 0.1% | $82.35 | $82.35 | — | COM | 018804104 |
| ADP | AUTOMATIC DATA PROCESSING | 23,985 | $1.652M | 0.1% | $68.88 * | $45.09 | +1.8% | IN COM | 053015103 |
| AMZN | AMAZON COM INC | 5,947 | $1.651M | 0.1% | $277.62 * | $13.32 | +4.2% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 59,612 | $1.646M | 0.1% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,797 | $1.643M | 0.1% | $82.99 | $86.86 | -4.4% | \w+\-\w+ CORP | 92206C870 |
| CSX | CSX | 70,373 | $1.632M | 0.1% | $23.19 * | $6.66 | -5.4% | CORP COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 112,825 | $1.617M | 0.1% | $14.33 * | $10.81 | +29.3% | COM | 595112103 |
| — | SYNERGY PHARMACEUTICALS DEL | 371,825 | $1.606M | 0.1% | $4.32 | $4.32 | — | COM NEW | 871639308 |
| — | BREITBURN ENERGY PARTNERS LP COM UT | 86,361 | $1.576M | 0.1% | $18.25 | $18.25 | — | LTD PTN | 106776107 |
| — | BP PRUDHOE BAY RTY | 16,352 | $1.574M | 0.1% | $96.26 | $96.26 | — | TR UNIT BEN INT | 055630107 |
| — | MINE SAFETY APPLIANCES | 33,710 | $1.569M | 0.1% | $46.54 | $46.54 | — | CO COM | 602720104 |
| SBUX | STARBUCKS | 23,608 | $1.547M | 0.1% | $65.53 * | $24.37 | +5.6% | CORP COM | 855244109 |
| — | CHICAGO BRIDGE & IRON CO N V N Y | 25,893 | $1.545M | 0.1% | $59.67 | $59.67 | — | REGISTRY SH | 167250109 |
| XLY | SELECT SECTOR SPDR | 27,302 | $1.54M | 0.1% | $56.41 * | $27.68 | +1.9% | TR SBI CONS DISCR | 81369Y407 |
| SCHX | SCHWAB STRATEGIC TR US LRG | 40,115 | $1.532M | 0.1% | $38.19 * | $6.40 | -0.5% | CAP ETF | 808524201 |
| IBB | ISHARES TR NASDQ BIO | 8,762 | $1.523M | 0.1% | $173.82 * | $57.81 | +0.3% | INDX | 464287556 |
| FE | FIRSTENERGY | 40,391 | $1.508M | 0.1% | $37.34 * | $24.57 | -10.8% | CORP COM | 337932107 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 18,460 | $1.506M | 0.1% | $81.58 | $80.77 | +1.0% | ETF | 92204A603 |
| — | WHOLE FOODS MKT INC | 28,980 | $1.492M | 0.1% | $51.48 | $51.48 | — | COM | 966837106 |
| — | CENTRAL FD CDA LTD CL | 109,498 | $1.489M | 0.1% | $13.60 | $13.60 | — | A | 153501101 |
| — | BLACKSTONE GROUP | 70,347 | $1.482M | 0.1% | $21.07 | $21.07 | — | L P COM UNIT LTD | 09253U108 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 29,609 | $1.48M | 0.1% | $49.98 | $49.98 | — | ADR | 37733W105 |
| — | POWERSHARES GLOBAL ETF TRUST FDM HG | 78,783 | $1.469M | 0.1% | $18.65 | $18.65 | — | YLD RAFI | 73936T557 |
| ETN | EATON CORP PLC | 22,224 | $1.463M | 0.1% | $65.83 * | $46.59 | +4.6% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,329 | $1.457M | 0.1% | $89.23 * | $57.83 | +1.7% | COM | 674599105 |
| — | E M C CORP MASS | 61,531 | $1.453M | 0.1% | $23.61 | $23.61 | — | COM | 268648102 |
| — | RYDEX ETF TRUST GUG | 17,602 | $1.444M | 0.1% | $82.04 | $82.04 | — | S\&P.* EWCON | 78355W874 |
| LOW | LOWES COS INC | 35,186 | $1.439M | 0.1% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| NVS | NOVARTIS A G SPONSORED | 20,045 | $1.417M | 0.1% | $70.69 | $72.61 | -2.6% | ADR | 66987V109 |
| — | PIMCO DYNAMIC INCOME | 48,377 | $1.415M | 0.1% | $29.25 | $29.25 | — | FD SHS | 72201Y101 |
| — | ALEXION PHARMACEUTICALS INC | 15,068 | $1.39M | 0.1% | $92.25 | $92.25 | — | COM | 015351109 |
| EBAY | EBAY INC | 26,799 | $1.386M | 0.1% | $51.72 * | $20.18 | -4.0% | COM | 278642103 |
| VALE | VALE | 105,257 | $1.384M | 0.1% | $13.15 | $15.70 | -16.3% | S A ADR | 91912E105 |
| DTD | WISDOMTREE TRUST TOTAL | 22,872 | $1.38M | 0.1% | $60.34 * | $30.34 | -0.5% | DIVID FD | 97717W109 |
| — | MONSANTO | 13,941 | $1.377M | 0.1% | $98.77 | $98.77 | — | CO NEW COM | 61166W101 |
| CMCSA | COMCAST CORP NEW CL | 32,882 | $1.373M | 0.1% | $41.76 * | $15.62 | +1.1% | A | 20030N101 |
| SYK | STRYKER | 20,898 | $1.352M | 0.1% | $64.70 * | $56.92 | -2.2% | CORP COM | 863667101 |
| BAX | BAXTER INTL INC | 19,197 | $1.33M | 0.1% | $69.28 * | $30.42 | -1.3% | COM | 071813109 |
| — | POWERSHARES ETF TRUST DWA | 42,598 | $1.33M | 0.1% | $31.22 | $31.22 | — | TECH LDRS | 73935X153 |
| ET | ENERGY TRANSFER EQUITY L P COM UT | 22,229 | $1.33M | 0.1% | $59.83 | $59.83 | — | LTD PTN | 29273V100 |
| — | SEADRILL LIMITED | 32,444 | $1.322M | 0.1% | $40.75 | $40.75 | — | SHS | G7945E105 |
| SLB | SCHLUMBERGER | 18,448 | $1.322M | 0.1% | $71.66 * | $52.90 | -2.9% | LTD COM | 806857108 |
| AOM | ISHARES | 40,747 | $1.319M | 0.1% | $32.37 | $32.94 | -1.7% | TR S\&P.* MODERATE | 464289875 |
| — | POTASH CORP SASK INC | 34,575 | $1.318M | 0.1% | $38.12 | $38.12 | — | COM | 73755L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,307 | $1.306M | 0.1% | $80.09 | $73.64 | +8.7% | COM | 92532F100 |
| CHD | CHURCH & DWIGHT INC | 21,061 | $1.3M | 0.1% | $61.73 * | $26.18 | -1.0% | COM | 171340102 |
| MBB | ISHARES TR BARCLYS MBS | 12,335 | $1.298M | 0.1% | $105.23 | $107.01 | -1.7% | BD | 464288588 |
| — | ALCOA INC | 164,898 | $1.29M | 0.1% | $7.82 | $7.82 | — | COM | 013817101 |
| DIM | WISDOMTREE TRUST | 25,646 | $1.289M | 0.1% | $50.26 | $53.17 | -5.5% | INTL MIDCAP DV | 97717W778 |
| SJM | SMUCKER J | 12,411 | $1.28M | 0.1% | $103.13 * | $70.84 | +1.6% | M CO COM NEW | 832696405 |
| — | WISDOMTREE TRUST COMM COUNTRY | 45,451 | $1.275M | 0.1% | $28.05 | $28.05 | — | EQ | 97717W752 |
| — | WELLCARE HEALTH PLANS INC | 22,850 | $1.269M | 0.1% | $55.54 | $55.54 | — | COM | 94946T106 |
| — | CERNER | 13,095 | $1.258M | 0.1% | $96.07 | $96.07 | — | CORP COM | 156782104 |
| VGK | VANGUARD INTL EQUITY INDEX F MSCI EUROPE | 25,893 | $1.246M | 0.1% | $48.12 | $50.70 | -5.1% | ETF | 922042874 |
| VOT | VANGUARD INDEX FDS MCAP | 15,897 | $1.242M | 0.1% | $78.13 | $77.97 | +0.2% | GR IDXVIP | 922908538 |
| — | REGENCY | 45,650 | $1.231M | 0.1% | $26.97 | $26.97 | — | ENERGY PARTNERS L P COM UNITS L P | 75885Y107 |
| YUM | YUM BRANDS INC | 17,657 | $1.224M | 0.1% | $69.32 * | $38.97 | +0.7% | COM | 988498101 |
| — | MARKET VECTORS ETF TR AGRIBUS | 23,919 | $1.224M | 0.1% | $51.17 | $51.17 | — | ETF | 57060U605 |
| SPH | SUBURBAN PROPANE | 26,159 | $1.215M | 0.1% | $46.45 | $46.45 | — | PARTNERS L UNIT LTD PARTN | 864482104 |
| CAG | CONAGRA FOODS INC | 34,738 | $1.213M | 0.1% | $34.92 * | $17.69 | +0.7% | COM | 205887102 |
| GLW | CORNING INC | 84,021 | $1.196M | 0.1% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| — | REYNOLDS AMERICAN INC | 24,656 | $1.193M | 0.1% | $48.39 | $48.39 | — | COM | 761713106 |
| IJS | ISHARES | 12,743 | $1.191M | 0.1% | $93.46 * | $45.85 | +1.9% | TR S\&P.* VALU | 464287879 |
| — | CELGENE | 10,132 | $1.185M | 0.1% | $116.96 | $116.96 | — | CORP COM | 151020104 |
| — | APOLLO RESIDENTIAL MTG INC | 71,231 | $1.174M | 0.1% | $16.48 | $16.48 | — | COM | 03763V102 |
| MKC | MCCORMICK & CO INC COM NON | 16,635 | $1.17M | 0.1% | $70.33 * | $28.19 | -2.2% | VTG | 579780206 |
| AEE | AMEREN | 33,911 | $1.168M | 0.1% | $34.44 * | $23.26 | -0.6% | CORP COM | 023608102 |
| TRV | TRAVELERS COMPANIES INC | 14,586 | $1.166M | 0.1% | $79.94 * | $63.44 | -4.5% | COM | 89417E109 |
| — | TIME WARNER INC | 20,020 | $1.158M | 0.1% | $57.84 | $57.84 | — | COM NEW | 887317303 |
| — | BUCKEYE | 16,243 | $1.14M | 0.1% | $70.18 | $70.18 | — | PARTNERS L P UNIT LTD PARTN | 118230101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,822 | $1.139M | 0.1% | $30.93 * | $22.20 | +7.4% | COM | 416515104 |
| PPL | PPL | 37,368 | $1.131M | 0.1% | $30.27 * | $16.36 | -1.5% | CORP COM | 69351T106 |
| — | EATON VANCE TXMGD GL BUYWR O | 101,614 | $1.13M | 0.1% | $11.12 | $11.12 | — | COM | 27829C105 |
| — | REAVES UTIL INCOME | 44,381 | $1.126M | 0.1% | $25.37 | $25.37 | — | FD COM SH BEN INT | 756158101 |
| CINF | CINCINNATI | 24,467 | $1.124M | 0.1% | $45.94 * | $32.92 | -3.0% | FINL CORP COM | 172062101 |
| LMT | LOCKHEED MARTIN | 10,335 | $1.121M | 0.1% | $108.47 * | $71.65 | +6.9% | CORP COM | 539830109 |
| — | MAGELLAN MIDSTREAM PRTNRS | 20,529 | $1.119M | 0.1% | $54.51 | $54.51 | — | LP COM UNIT RP LP | 559080106 |
| NVO | NOVO-NORDISK | 7,125 | $1.104M | 0.1% | $154.95 | $166.43 | -6.9% | A S ADR | 670100205 |
| MCK | MCKESSON | 9,626 | $1.102M | 0.1% | $114.48 * | $101.46 | +3.0% | CORP COM | 58155Q103 |
| DHS | WISDOMTREE TRUST EQTY INC | 21,183 | $1.095M | 0.1% | $51.69 | $52.44 | -1.4% | ETF | 97717W208 |
| MDYG | SPDR SERIES TRUST | 11,326 | $1.092M | 0.1% | $96.42 * | $32.18 | -0.1% | S\&P.* GRW | 78464A821 |
| AMAT | APPLIED MATLS INC | 73,143 | $1.091M | 0.1% | $14.92 * | $12.22 | +3.2% | COM | 038222105 |
| IJT | ISHARES | 11,230 | $1.088M | 0.1% | $96.88 * | $47.59 | +1.8% | TR S\&P.* GROW | 464287887 |
| PSEC | PROSPECT CAPITAL CORPORATION | 100,696 | $1.088M | 0.1% | $10.80 * | $2.26 | +2.8% | COM | 74348T102 |
| — | CARDIOVASCULAR SYS INC DEL | 51,205 | $1.086M | 0.1% | $21.21 | $21.21 | — | COM | 141619106 |
| LUV | SOUTHWEST AIRLS | 84,176 | $1.085M | 0.1% | $12.89 * | $11.86 | -5.2% | CO COM | 844741108 |
| SYY | SYSCO | 31,626 | $1.08M | 0.1% | $34.15 * | $24.40 | -0.8% | CORP COM | 871829107 |
| — | SENIOR HSG PPTYS | 41,328 | $1.072M | 0.1% | $25.94 | $25.94 | — | TR SH BEN INT | 81721M109 |
| — | FIDELITY NATIONAL FINANCIAL CL | 44,420 | $1.058M | 0.1% | $23.82 | $23.82 | — | A | 31620R105 |
| — | GOVERNMENT PPTYS INCOME | 41,667 | $1.051M | 0.1% | $25.22 | $25.22 | — | TR COM SHS BEN INT | 38376A103 |
| ECL | ECOLAB INC | 12,273 | $1.046M | 0.1% | $85.23 * | $73.48 | +1.1% | COM | 278865100 |
| ICF | ISHARES TR COHEN&ST | 12,976 | $1.046M | 0.1% | $80.61 * | $42.53 | -5.2% | RLTY | 464287564 |
| PBA | PEMBINA PIPELINE | 33,961 | $1.04M | 0.1% | $30.62 * | $16.65 | -3.4% | CORP COM | 706327103 |
| — | SIRIUS XM RADIO INC | 309,503 | $1.037M | 0.1% | $3.35 | $3.35 | — | COM | 82967N108 |
| — | EATON VANCE SR FLTNG RTE | 63,662 | $1.036M | 0.1% | $16.27 | $16.27 | — | TR COM | 27828Q105 |
| HAL | HALLIBURTON | 24,531 | $1.023M | 0.1% | $41.70 * | $33.21 | +0.0% | CO COM | 406216101 |
| — | DYNEX CAP INC | 100,436 | $1.023M | 0.1% | $10.19 | $10.19 | — | COM NEW | 26817Q506 |
| GILD | GILEAD SCIENCES INC | 19,953 | $1.023M | 0.1% | $51.27 * | $36.21 | -1.6% | COM | 375558103 |
| — | KODIAK OIL & | 114,373 | $1.017M | 0.1% | $8.89 | $8.89 | — | GAS CORP COM | 50015Q100 |
| EMB | ISHARES TR JPMORGAN | 9,256 | $1.014M | 0.1% | $109.55 | $116.87 | -6.3% | USD | 464288281 |
| — | KANSAS CITY SOUTHERN | 9,533 | $1.01M | 0.1% | $105.95 | $105.95 | — | COM NEW | 485170302 |
| EDIV | SPDR INDEX SHS FDS | 25,962 | $1.007M | 0.1% | $38.79 | $43.53 | -10.9% | S\&P.* DIV | 78463X533 |
| — | SPECTRA | 29,035 | $1.001M | 0.1% | $34.48 | $34.48 | — | ENERGY CORP COM | 847560109 |
| XBI | SPDR SERIES TRUST | 9,456 | $986K | 0.1% | $104.27 * | $35.14 | -1.1% | S\&P.* BIOTECH | 78464A870 |
| — | MARKET VECTORS ETF TR MKTVEC | 44,489 | $980K | 0.0% | $22.03 | $22.03 | — | INTMUETF | 57060U845 |
| — | PIMCO STRATEGIC GBL | 92,866 | $977K | 0.0% | $10.52 | $10.52 | — | GOV FD I COM | 72200X104 |
| — | TOTAL S A SPONSORED | 20,059 | $977K | 0.0% | $48.71 | $48.71 | — | ADR | 89151E109 |
| — | ISHARES TR MRTG PLS | 76,709 | $971K | 0.0% | $12.66 | $12.66 | — | CAP IDX | 464288539 |
| — | TROVAGENE INC | 137,718 | $963K | 0.0% | $6.99 | $6.99 | — | COM NEW | 897238309 |
| PAYX | PAYCHEX INC | 26,273 | $959K | 0.0% | $36.50 * | $25.02 | -0.9% | COM | 704326107 |
| — | DOUBLELINE OPPORTUNISTIC | 38,201 | $957K | 0.0% | $25.05 | $25.05 | — | CR COM | 258623107 |
| FEX | FIRST TR LRGE | 27,165 | $956K | 0.0% | $35.19 | $35.06 | +0.4% | CP CORE ALPHA COM SHS | 33734K109 |
| — | DOW CHEM | 29,584 | $952K | 0.0% | $32.18 | $32.18 | — | CO COM | 260543103 |
| CAH | CARDINAL HEALTH INC | 20,038 | $946K | 0.0% | $47.21 * | $32.61 | +4.0% | COM | 14149Y108 |
| — | COVIDIEN PLC | 15,031 | $945K | 0.0% | $62.87 | $62.87 | — | SHS | G2554F113 |
| TBT | PROSHARES | 13,011 | $942K | 0.0% | $72.40 | $65.17 | +11.1% | TR PSHS ULTSH 20YRS | 74347B201 |
| — | NUVEEN MUN VALUE FD INC | 97,608 | $934K | 0.0% | $9.57 | $9.57 | — | COM | 670928100 |
| BWX | SPDR SERIES TRUST BRCLYS | 16,536 | $931K | 0.0% | $56.30 * | $29.16 | -3.5% | INTL ETF | 78464A516 |
| — | WINDSTREAM | 119,914 | $925K | 0.0% | $7.71 | $7.71 | — | CORP COM | 97381W104 |
| SCHB | SCHWAB STRATEGIC | 23,762 | $925K | 0.0% | $38.93 * | $6.49 | -0.1% | TR US BRD MKT ETF | 808524102 |
| CLX | CLOROX CO DEL | 11,122 | $925K | 0.0% | $83.17 * | $60.00 | -3.2% | COM | 189054109 |
| — | PEOPLES UNITED FINANCIAL INC | 62,100 | $925K | 0.0% | $14.90 | $14.90 | — | COM | 712704105 |
| NUE | NUCOR | 21,130 | $915K | 0.0% | $43.30 * | $32.41 | -1.5% | CORP COM | 670346105 |
| — | CHUBB | 10,696 | $905K | 0.0% | $84.61 | $84.61 | — | CORP COM | 171232101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI | 38,933 | $902K | 0.0% | $23.17 | $23.17 | — | ASSET | 18383M506 |
| KLAC | KLA-TENCOR | 16,131 | $899K | 0.0% | $55.73 * | $33.95 | +2.4% | CORP COM | 482480100 |
| — | ROYAL DUTCH SHELL PLC SPONS | 13,979 | $892K | 0.0% | $63.81 | $63.81 | — | ADR A | 780259206 |
| CFR | CULLEN FROST BANKERS INC | 13,362 | $892K | 0.0% | $66.76 * | $43.57 | +6.5% | COM | 229899109 |
| BIDU | BAIDU INC SPON | 9,425 | $892K | 0.0% | $94.64 | $92.15 | +2.7% | ADR REP A | 056752108 |
| — | MARKET VECTORS ETF TR EM LC CURR | 36,698 | $890K | 0.0% | $24.25 | $24.25 | — | DBT | 57060U522 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX SML | 36,235 | $888K | 0.0% | $24.51 | $24.03 | +2.0% | CP GRW ALP | 33737M300 |
| — | CHESAPEAKE | 43,421 | $885K | 0.0% | $20.38 | $20.38 | — | ENERGY CORP COM | 165167107 |
| HDV | ISHARES TR HGH | 13,294 | $882K | 0.0% | $66.35 * | $13.52 | -1.9% | DIV EQT FD | 46429B663 |
| SHW | SHERWIN WILLIAMS | 4,991 | $881K | 0.0% | $176.52 * | $53.48 | -2.3% | CO COM | 824348106 |
| — | MARKET VECTORS | 44,222 | $879K | 0.0% | $19.88 | $19.88 | — | ETF TR PFD SEC EXFINL | 57061R791 |
| REZ | ISHARES TR RESIDENT PLS | 17,142 | $877K | 0.0% | $51.16 | $53.08 | -3.6% | CAP | 464288562 |
| PRU | PRUDENTIAL FINL INC | 12,002 | $877K | 0.0% | $73.07 * | $38.68 | +13.0% | COM | 744320102 |
| — | SUNOCO LOGISTICS PRTNRS | 13,640 | $872K | 0.0% | $63.93 | $63.93 | — | L P COM UNITS | 86764L108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 42,188 | $870K | 0.0% | $20.62 | $21.09 | -2.2% | SHS | 336917109 |
| — | EATON VANCE TX MGD | 85,587 | $870K | 0.0% | $10.17 | $10.17 | — | DIV EQ IN COM | 27828N102 |
| — | SAPIENT | 66,578 | $870K | 0.0% | $13.07 | $13.07 | — | CORP COM | 803062108 |
| — | HANCOCK JOHN PFD INCOME | 41,703 | $868K | 0.0% | $20.81 | $20.81 | — | FD SH BEN INT | 41013W108 |
| SSO | PROSHARES | 11,291 | $866K | 0.0% | $76.70 * | $4.82 | -0.5% | TR PSHS ULT S&P 500 | 74347R107 |
| — | PROSHARES | 29,175 | $866K | 0.0% | $29.68 | $29.68 | — | TR PSHS SHRT S&P500 | 74347R503 |
| FXI | ISHARES TR FTSE | 26,557 | $864K | 0.0% | $32.53 | $36.00 | -9.7% | CHINA25 IDX | 464287184 |
| — | ETFS PLATINUM | 6,585 | $863K | 0.0% | $131.06 | $131.06 | — | TR SH BEN INT | 26922V101 |
| EFV | ISHARES | 17,198 | $832K | 0.0% | $48.38 | $51.37 | -5.8% | TR MSCI VAL IDX | 464288877 |
| RIG | TRANSOCEAN | 17,166 | $823K | 0.0% | $47.94 | $50.97 | -5.9% | LTD REG SHS | H8817H100 |
| IYH | ISHARES | 8,210 | $823K | 0.0% | $100.24 * | $20.12 | -0.4% | TR DJ US HEALTHCR | 464287762 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR | 9,906 | $822K | 0.0% | $82.98 | $89.20 | -7.0% | BD | 92206C813 |
| DVN | DEVON | 15,762 | $818K | 0.0% | $51.90 * | $37.00 | -6.6% | ENERGY CORP NEW COM | 25179M103 |
| MLCO | MELCO CROWN ENTMT | 36,485 | $816K | 0.0% | $22.37 | $23.59 | -5.2% | LTD ADR | 585464100 |
| — | BARCLAYS BANK PLC | 32,209 | $816K | 0.0% | $25.33 | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| RWR | SPDR SERIES TRUST | 10,741 | $816K | 0.0% | $75.97 | $80.02 | -5.1% | DJ REIT ETF | 78464A607 |
| — | MARATHON | 23,492 | $812K | 0.0% | $34.56 | $34.56 | — | OIL CORP COM | 565849106 |
| DEO | DIAGEO P L C SPON | 7,061 | $812K | 0.0% | $115.00 | $120.96 | -5.0% | ADR NEW | 25243Q205 |
| — | GAMCO GLOBAL GOLD NAT RES & | 82,634 | $807K | 0.0% | $9.77 | $9.77 | — | COM SH BEN INT | 36465A109 |
| — | UNITED STATES | 23,569 | $806K | 0.0% | $34.20 | $34.20 | — | OIL FUND LP UNITS | 91232N108 |
| SPYG | SPDR SERIES TRUST | 11,079 | $805K | 0.0% | $72.66 * | $18.34 | -1.0% | S\&P.* GROWTH | 78464A409 |
| — | QUESTAR | 33,475 | $798K | 0.0% | $23.84 | $23.84 | — | CORP COM | 748356102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 122,351 | $793K | 0.0% | $6.48 | $5.62 | +15.2% | COM NEW | 50077B207 |
| AZN | ASTRAZENECA PLC SPONSORED | 16,734 | $792K | 0.0% | $47.33 | $47.33 | — | ADR | 046353108 |
| VAW | VANGUARD WORLD FDS | 9,143 | $791K | 0.0% | $86.51 | $88.74 | -2.5% | MATERIALS ETF | 92204A801 |
| — | POWERSHARES ETF TRUST | 48,397 | $791K | 0.0% | $16.34 | $16.34 | — | INTL DIV ACHV | 73935X716 |
| TXN | TEXAS INSTRS INC | 22,627 | $789K | 0.0% | $34.87 * | $25.31 | -2.3% | COM | 882508104 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT | 71,111 | $776K | 0.0% | $10.91 | $10.91 | — | EQT | 73935X195 |
| — | AMERIANA BANCORP | 73,350 | $770K | 0.0% | $10.50 | $10.50 | — | COM | 023613102 |
| ISCV | ISHARES TR SMLL | 7,447 | $767K | 0.0% | $102.99 * | $34.46 | -0.4% | VAL INDX | 464288703 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 32,640 | $762K | 0.0% | $23.35 | $24.93 | -6.3% | ETF | 808524706 |
| — | TEMPLETON GLOBAL INCOME | 88,182 | $762K | 0.0% | $8.64 | $8.64 | — | FD COM | 880198106 |
| BMO | BANK MONTREAL QUE | 13,083 | $759K | 0.0% | $58.01 * | $36.25 | -3.9% | COM | 063671101 |
| GS | GOLDMAN SACHS GROUP INC | 5,002 | $757K | 0.0% | $151.34 * | $120.06 | -0.6% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR | 17,717 | $755K | 0.0% | $42.61 | $42.45 | +0.4% | TR SBI \w+\-\w+ | 81369Y704 |
| WPC | W P CAREY INC | 11,385 | $753K | 0.0% | $66.14 | $66.14 | — | COM | 92936U109 |
| ZION | ZIONS BANCORPORATION | 25,921 | $750K | 0.0% | $28.93 | $26.15 | +10.6% | COM | 989701107 |
| — | RYDEX ETF TRUST GUG | 7,360 | $748K | 0.0% | $101.63 | $101.63 | — | S\&P.* PG | 78355W601 |
| — | QEP RES INC | 26,893 | $747K | 0.0% | $27.78 | $27.78 | — | COM | 74733V100 |
| — | POWERSHARES ACTIVE | 27,508 | $745K | 0.0% | $27.08 | $27.08 | — | MNG ETF T S\&P.* DWNHDGE | 73935B805 |
| — | MARKET VECTORS ETF TR JR | 81,116 | $743K | 0.0% | $9.16 | $9.16 | — | GOLD MINERS E | 57060U589 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,744 | $743K | 0.0% | $58.30 | $59.71 | -2.3% | COM | 780087102 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 32,117 | $742K | 0.0% | $23.10 | $24.71 | -6.5% | DIVID | 33734X200 |
| — | ALLIANCEBERNSTEIN GBL HGH | 49,123 | $738K | 0.0% | $15.02 | $15.02 | — | IN COM | 01879R106 |
| — | ENBRIDGE | 24,200 | $738K | 0.0% | $30.50 | $30.50 | — | ENERGY PARTNERS L P COM | 29250R106 |
| — | CENTURYLINK INC | 20,865 | $738K | 0.0% | $35.37 | $35.37 | — | COM | 156700106 |
| SUB | ISHARES | 6,996 | $737K | 0.0% | $105.35 | $106.06 | -0.7% | TR S\&P.* AMTFR | 464288158 |
| XEL | XCEL ENERGY INC | 25,919 | $735K | 0.0% | $28.36 * | $19.78 | -4.4% | COM | 98389B100 |
| — | VANGUARD NATURAL RESOURCES | 26,118 | $729K | 0.0% | $27.91 | $27.91 | — | L COM UNIT | 92205F106 |
| — | AMERICAN | 57,574 | $729K | 0.0% | $12.66 | $12.66 | — | CAP LTD COM | 02503Y103 |
| CF | CF INDS HLDGS INC | 4,228 | $725K | 0.0% | $171.48 * | $26.73 | -8.0% | COM | 125269100 |
| NEOG | NEOGEN | 13,012 | $723K | 0.0% | $55.56 * | $13.20 | +5.3% | CORP COM | 640491106 |
| IAK | ISHARES TR DJ INS | 17,675 | $720K | 0.0% | $40.74 | $39.60 | +2.9% | INDX FD | 464288786 |
| — | WILLIAMS | 13,930 | $719K | 0.0% | $51.62 | $51.62 | — | PARTNERS L P COM UNIT L P | 96950F104 |
| GD | GENERAL DYNAMICS | 9,152 | $717K | 0.0% | $78.34 * | $56.44 | +5.3% | CORP COM | 369550108 |
| — | PROSHARES | 39,600 | $715K | 0.0% | $18.06 | $18.06 | — | TR PSHS ULSHRUS2000 | 74348A202 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 19,486 | $711K | 0.0% | $36.49 | $38.73 | -5.8% | ETN36 | 06738C778 |
| — | DISCOVER | 14,869 | $708K | 0.0% | $47.62 | $47.62 | — | FINL SVCS COM | 254709108 |
| CME | CME GROUP INC | 9,321 | $708K | 0.0% | $75.96 * | $39.16 | +16.3% | COM | 12572Q105 |
| KMPR | KEMPER CORP DEL | 20,684 | $708K | 0.0% | $34.23 | $32.74 | +4.6% | COM | 488401100 |
| IDU | ISHARES | 7,472 | $707K | 0.0% | $94.62 * | $48.78 | -3.1% | TR DJ US UTILS | 464287697 |
| — | RAYTHEON | 10,604 | $701K | 0.0% | $66.11 | $66.11 | — | CO COM NEW | 755111507 |
| AOR | ISHARES | 19,730 | $700K | 0.0% | $35.48 | $35.98 | -1.5% | TR S\&P.* ALL | 464289867 |
| KR | KROGER | 20,094 | $694K | 0.0% | $34.54 * | $13.44 | +1.6% | CO COM | 501044101 |
| — | AMERIGAS | 13,934 | $689K | 0.0% | $49.45 | $49.45 | — | PARTNERS L P UNIT L P INT | 030975106 |
| KRE | SPDR SERIES TRUST | 20,315 | $688K | 0.0% | $33.87 | $31.96 | +6.0% | S\&P.* BKG | 78464A698 |
| — | ING PRIME RATE | 107,993 | $688K | 0.0% | $6.37 | $6.37 | — | TR SH BEN INT | 44977W106 |
| MA | MASTERCARD INC CL | 1,197 | $688K | 0.0% | $574.77 * | $51.54 | +3.4% | A | 57636Q104 |
| DTE | DTE | 10,203 | $684K | 0.0% | $67.04 * | $38.29 | -2.4% | ENERGY CO COM | 233331107 |
| MXI | ISHARES | 12,759 | $679K | 0.0% | $53.22 | $57.78 | -7.9% | TR S\&P.* MTRLS | 464288695 |
| — | MARKET VECTORS ETF TR HG | 22,102 | $676K | 0.0% | $30.59 | $30.59 | — | YLD MUN ETF | 57060U878 |
| — | KELLOGG | 10,512 | $675K | 0.0% | $64.21 * | $38.95 | +0.5% | CO COM | 487836108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 108,745 | $674K | 0.0% | $6.20 | $6.20 | — | COM | 003009107 |
| FDX | FEDEX | 6,815 | $672K | 0.0% | $98.61 * | $81.95 | +1.7% | CORP COM | 31428X106 |
| — | DIREXION | 13,863 | $672K | 0.0% | $48.47 | $48.47 | — | SHS ETF TR S\&P.* VOL RES | 25459Y728 |
| VPL | VANGUARD INTL EQUITY | 12,001 | $670K | 0.0% | $55.83 | $58.47 | -4.5% | INDEX F MSCI PAC ETF | 922042866 |
| SCCO | SOUTHERN COPPER | 24,182 | $668K | 0.0% | $27.62 * | $20.45 | -13.7% | CORP COM | 84265V105 |
| IP | INTL PAPER | 15,016 | $665K | 0.0% | $44.29 * | $25.91 | -3.9% | CO COM | 460146103 |
| — | HCP INC | 14,562 | $662K | 0.0% | $45.46 | $45.46 | — | COM | 40414L109 |
| L | LOEWS | 14,878 | $661K | 0.0% | $44.43 * | $42.08 | -0.8% | CORP COM | 540424108 |
| — | POWERSHARES GLOBAL ETF TRUST INSUR NATL | 27,404 | $655K | 0.0% | $23.90 | $23.90 | — | MUN | 73936T474 |
| FAST | FASTENAL | 14,249 | $652K | 0.0% | $45.76 * | $8.84 | -6.5% | CO COM | 311900104 |
| — | KAYNE ANDERSON ENERGY DEV | 25,445 | $652K | 0.0% | $25.62 | $25.62 | — | CO COM | 48660Q102 |
| TEVA | TEVA PHARMACEUTICAL INDS | 16,597 | $651K | 0.0% | $39.22 | $38.94 | +0.7% | LTD ADR | 881624209 |
| — | NEW YORK CMNTY BANCORP INC | 46,070 | $645K | 0.0% | $14.00 | $14.00 | — | COM | 649445103 |
| WRB | BERKLEY W | 15,769 | $644K | 0.0% | $40.84 * | $9.58 | -3.7% | R CORP COM | 084423102 |
| — | BED BATH & BEYOND INC | 9,004 | $639K | 0.0% | $70.97 | $70.97 | — | COM | 075896100 |
| EWZ | ISHARES INC MSCI BRAZIL | 14,546 | $638K | 0.0% | $43.86 | $51.94 | -15.6% | CAPP | 464286400 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 14,956 | $638K | 0.0% | $42.66 | $43.01 | -0.8% | ETF | 78464A359 |
| — | LINNCO LLC COMSHS | 17,123 | $638K | 0.0% | $37.26 | $37.26 | — | LTD INT | 535782106 |
| — | APACHE | 7,589 | $636K | 0.0% | $83.81 | $83.81 | — | CORP COM | 037411105 |
| — | ENSCO PLC SHS CLASS | 10,767 | $626K | 0.0% | $58.14 | $58.14 | — | A | G3157S106 |
| SPYV | SPDR SERIES TRUST | 7,605 | $625K | 0.0% | $82.18 * | $20.57 | -0.2% | S\&P.* VALUE | 78464A508 |
| — | AMERICA MOVIL SAB DE CV SPON | 28,556 | $621K | 0.0% | $21.75 | $21.75 | — | ADR L SHS | 02364W105 |
| — | WESTERN ASSET MUN HI INCM | 86,131 | $618K | 0.0% | $7.18 | $7.18 | — | FD COM | 95766N103 |
| LEG | LEGGETT & PLATT INC | 19,832 | $617K | 0.0% | $31.11 | $32.56 | -4.5% | COM | 524660107 |
| AME | AMETEK INC | 14,588 | $617K | 0.0% | $42.30 * | $38.40 | +1.4% | NEW COM | 031100100 |
| — | SCANA | 12,552 | $616K | 0.0% | $49.08 | $49.08 | — | CORP NEW COM | 80589M102 |
| — | PRAXAIR INC | 5,344 | $615K | 0.0% | $115.08 | $115.08 | — | COM | 74005P104 |
| — | WISCONSIN | 14,951 | $613K | 0.0% | $41.00 | $41.00 | — | ENERGY CORP COM | 976657106 |
| — | NOBLE ENERGY INC | 10,218 | $613K | 0.0% | $59.99 | $59.99 | — | COM | 655044105 |
| ORI | OLD | 47,572 | $612K | 0.0% | $12.86 * | $5.60 | -1.9% | REP INTL CORP COM | 680223104 |
| — | REVENUESHARES ETF TR MID | 15,928 | $609K | 0.0% | $38.23 | $38.23 | — | CAP FD | 761396209 |
| OMC | OMNICOM GROUP INC | 9,685 | $609K | 0.0% | $62.88 * | $40.69 | +3.1% | COM | 681919106 |
| — | EATON VANCE FLTING RATE INC | 36,629 | $607K | 0.0% | $16.57 | $16.57 | — | COM | 278279104 |
| — | TRANSCANADA | 14,034 | $605K | 0.0% | $43.11 | $43.11 | — | CORP COM | 89353D107 |
| IYM | ISHARES TR DJ US BAS | 8,997 | $603K | 0.0% | $67.02 | $69.93 | -4.1% | MATL | 464287838 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 80,673 | $602K | 0.0% | $7.46 | $7.46 | — | COM | 01881E101 |
| RF | REGIONS | 62,888 | $599K | 0.0% | $9.52 * | $5.80 | +9.7% | FINL CORP NEW COM | 7591EP100 |
| MPC | MARATHON PETE | 8,431 | $599K | 0.0% | $71.05 * | $27.55 | -10.8% | CORP COM | 56585A102 |
| — | FERRELLGAS PARTNERS L.P. | 27,631 | $598K | 0.0% | $21.64 | $21.64 | — | UNIT LTD PART | 315293100 |
| SNY | SANOFI SPONSORED | 11,594 | $597K | 0.0% | $51.49 | $53.28 | -3.3% | ADR | 80105N105 |
| — | CALAMOS CONV & HIGH INCOME | 48,089 | $596K | 0.0% | $12.39 | $12.39 | — | F COM SHS | 12811P108 |
| — | WESTPORT INNOVATIONS INC | 17,786 | $596K | 0.0% | $33.51 | $33.51 | — | COM NEW | 960908309 |
| BIGGQ | BIG LOTS INC | 18,848 | $594K | 0.0% | $31.52 * | $26.62 | -10.9% | COM | 089302103 |
| — | PANERA BREAD CO CL | 3,193 | $594K | 0.0% | $186.03 | $186.03 | — | A | 69840W108 |
| — | AQUA AMERICA INC | 18,962 | $593K | 0.0% | $31.27 | $31.27 | — | COM | 03836W103 |
| AWK | AMERICAN WTR WKS CO INC | 14,353 | $592K | 0.0% | $41.25 * | $31.82 | +0.3% | NEW COM | 030420103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 26,022 | $588K | 0.0% | $22.60 * | $14.96 | +9.8% | COM | 459044103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,923 | $588K | 0.0% | $42.23 | $42.21 | +0.1% | COM SHS | 33735B108 |
| — | BLACKROCK FLOATING RATE INCO | 38,821 | $585K | 0.0% | $15.07 | $15.07 | — | COM | 091941104 |
| BK | BANK NEW YORK MELLON | 20,822 | $584K | 0.0% | $28.05 * | $21.22 | -2.2% | CORP COM | 064058100 |
| — | PIMCO INCOME STRATEGY | 55,420 | $583K | 0.0% | $10.52 | $10.52 | — | FUND I COM | 72201J104 |
| — | FRONTIER COMMUNICATIONS | 143,658 | $582K | 0.0% | $4.05 | $4.05 | — | CORP COM | 35906A108 |
| — | POWERSHS DB MULTI SECT COMM DB PREC | 14,404 | $582K | 0.0% | $40.41 | $40.41 | — | MTLS | 73936B200 |
| LZB | LA Z BOY INC | 28,648 | $581K | 0.0% | $20.28 | $18.51 | +9.5% | COM | 505336107 |
| — | ENERGIZER HLDGS INC | 5,775 | $580K | 0.0% | $100.43 | $100.43 | — | COM | 29266R108 |
| VGT | VANGUARD WORLD FDS | 7,846 | $580K | 0.0% | $73.92 * | $9.26 | -0.1% | INF TECH ETF | 92204A702 |
| — | UNILEVER PLC SPON | 14,315 | $579K | 0.0% | $40.45 | $40.45 | — | ADR NEW | 904767704 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,263 | $578K | 0.0% | $56.32 * | $42.72 | -1.9% | COM NEW | 12541W209 |
| — | LEUCADIA NATL | 21,904 | $574K | 0.0% | $26.21 | $26.21 | — | CORP COM | 527288104 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL | 22,810 | $568K | 0.0% | $24.90 | $24.90 | — | FD | 73936B408 |
| STWD | STARWOOD PPTY TR INC | 22,905 | $567K | 0.0% | $24.75 | $24.75 | — | COM | 85571B105 |
| — | POWERSHARES ETF TR II BUILD AMER | 20,078 | $566K | 0.0% | $28.19 | $28.19 | — | ETF | 73937B407 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI | 26,721 | $565K | 0.0% | $21.14 | $21.84 | -3.1% | ASSET DI | 33738R100 |
| NKE | NIKE INC CL | 8,867 | $565K | 0.0% | $63.72 * | $26.53 | +2.6% | B | 654106103 |
| VPU | VANGUARD WORLD FDS UTILITIES | 6,856 | $564K | 0.0% | $82.26 | $85.08 | -3.4% | ETF | 92204A876 |
| OKE | ONEOK INC | 13,579 | $561K | 0.0% | $41.31 * | $19.74 | -11.9% | NEW COM | 682680103 |
| NEM | NEWMONT | 18,714 | $560K | 0.0% | $29.92 * | $25.34 | -10.1% | MINING CORP COM | 651639106 |
| — | COACH INC | 9,807 | $560K | 0.0% | $57.10 | $57.10 | — | COM | 189754104 |
| FBIN | FORTUNE BRANDS HOME & | 14,364 | $556K | 0.0% | $38.71 * | $27.93 | -0.2% | SEC IN COM | 34964C106 |
| — | TWO HBRS | 54,216 | $556K | 0.0% | $10.26 | $10.26 | — | INVT CORP COM | 90187B101 |
| — | TERRA NITROGEN | 2,594 | $555K | 0.0% | $213.96 | $213.96 | — | CO L P COM UNIT | 881005201 |
| — | POWERSHARES ETF TRUST WATER | 25,111 | $553K | 0.0% | $22.02 | $22.02 | — | RESOURCE | 73935X575 |
| GM | GENERAL MTRS | 16,560 | $552K | 0.0% | $33.33 * | $23.62 | +5.2% | CO COM | 37045V100 |
| VOE | VANGUARD INDEX FDS MCAP | 7,969 | $547K | 0.0% | $68.64 | $68.59 | +0.1% | VL IDXVIP | 922908512 |
| — | ENERPLUS | 36,908 | $546K | 0.0% | $14.79 | $14.79 | — | CORP COM | 292766102 |
| TJX | TJX COS INC | 10,879 | $545K | 0.0% | $50.10 * | $20.82 | +1.6% | NEW COM | 872540109 |
| — | PENN WEST PETE | 51,468 | $545K | 0.0% | $10.59 | $10.59 | — | LTD NEW COM | 707887105 |
| — | BLACKROCK ENERGY & | 21,672 | $542K | 0.0% | $25.01 | $25.01 | — | RES TR COM | 09250U101 |
| IEO | ISHARES TR DJ OIL&GAS | 7,573 | $542K | 0.0% | $71.57 | $72.55 | -1.3% | EXP | 464288851 |
| VTIP | VANGUARD MALVERN FDS STRM | 11,003 | $540K | 0.0% | $49.08 | $49.80 | -1.4% | INFPROIDX | 922020805 |
| IGV | ISHARES | 7,937 | $540K | 0.0% | $68.04 * | $13.71 | -0.8% | TR S\&P.* SOFTWR | 464287515 |
| — | CONNECTICUT WTR SVC INC | 18,804 | $540K | 0.0% | $28.72 | $28.72 | — | COM | 207797101 |
| WY | WEYERHAEUSER | 18,918 | $539K | 0.0% | $28.49 * | $18.73 | -5.5% | CO COM | 962166104 |
| TSCO | TRACTOR SUPPLY | 4,551 | $535K | 0.0% | $117.56 * | $9.30 | +6.3% | CO COM | 892356106 |
| — | NUVEEN REAL ESTATE INCOME | 44,902 | $534K | 0.0% | $11.89 | $11.89 | — | FD COM | 67071B108 |
| TBF | PROSHARES TR SHRT 20+YR | 17,017 | $534K | 0.0% | $31.38 | $29.76 | +5.5% | TRE | 74347X849 |
| STPZ | PIMCO | 10,043 | $529K | 0.0% | $52.67 | $53.56 | -1.7% | ETF TR \w+\-\w+ US TIP IDX | 72201R205 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,200 | $529K | 0.0% | $7.87 * | $4.66 | +6.1% | COM | 446150104 |
| BDX | BECTON DICKINSON & | 5,337 | $528K | 0.0% | $98.93 * | $78.11 | +1.5% | CO COM | 075887109 |
| GPC | GENUINE PARTS | 6,745 | $527K | 0.0% | $78.13 * | $54.12 | +1.2% | CO COM | 372460105 |
| LNN | LINDSAY | 7,025 | $527K | 0.0% | $75.02 * | $67.74 | -5.1% | CORP COM | 535555106 |
| — | EV | 14,107 | $527K | 0.0% | $37.36 | $37.36 | — | ENERGY PARTNERS LP COM UNITS | 26926V107 |
| — | DEAN FOODS | 52,370 | $525K | 0.0% | $10.02 | $10.02 | — | CO NEW COM | 242370104 |
| — | ROYCE VALUE TR INC | 34,480 | $523K | 0.0% | $15.17 | $15.17 | — | COM | 780910105 |
| ILCV | ISHARES TR LARGE | 7,190 | $523K | 0.0% | $72.74 * | $36.43 | -0.2% | VAL INDX | 464288109 |
| — | BARCLAYS BK PLC IPATH | 25,263 | $523K | 0.0% | $20.70 | $20.70 | — | S\&P.* VIX | 06740C188 |
| — | PLUM CREEK TIMBER CO INC | 11,188 | $522K | 0.0% | $46.66 | $46.66 | — | COM | 729251108 |
| DVA | DAVITA | 4,316 | $521K | 0.0% | $120.71 * | $62.44 | -3.3% | HEALTHCARE PARTNERS I COM | 23918K108 |
| — | SYMANTEC | 23,046 | $518K | 0.0% | $22.48 | $22.48 | — | CORP COM | 871503108 |
| WMB | WILLIAMS COS INC DEL | 15,860 | $515K | 0.0% | $32.47 * | $18.03 | -9.1% | COM | 969457100 |
| ZBH | ZIMMER HLDGS INC | 6,847 | $513K | 0.0% | $74.92 * | $67.30 | -2.4% | COM | 98956P102 |
| — | JOHNSON CTLS INC | 14,239 | $510K | 0.0% | $35.82 | $35.82 | — | COM | 478366107 |
| — | GLOBAL X FDS GLB X | 23,778 | $509K | 0.0% | $21.41 | $21.41 | — | SUPERDIV | 37950E549 |
| NOC | NORTHROP GRUMMAN | 6,149 | $509K | 0.0% | $82.78 * | $62.64 | +6.8% | CORP COM | 666807102 |
| DHR | DANAHER CORP DEL | 8,028 | $508K | 0.0% | $63.28 * | $25.01 | +2.8% | COM | 235851102 |
| — | TEMPLETON EMERG MKTS INCOME | 34,067 | $507K | 0.0% | $14.88 | $14.88 | — | COM | 880192109 |
| — | HANCOCK JOHN PFD INCOME | 24,301 | $507K | 0.0% | $20.86 | $20.86 | — | FD I COM | 41013X106 |
| PDFS | PDF SOLUTIONS INC | 27,531 | $507K | 0.0% | $18.42 | $17.41 | +5.9% | COM | 693282105 |
| — | BLACKROCK CORPOR HIGH | 69,554 | $507K | 0.0% | $7.29 | $7.29 | — | YLD FD COM | 09255L106 |
| — | UNILEVER N V N Y | 12,866 | $506K | 0.0% | $39.33 | $39.33 | — | SHS NEW | 904784709 |
| — | IBERIABANK | 9,431 | $506K | 0.0% | $53.65 | $53.65 | — | CORP COM | 450828108 |
| — | EATON VANCE LTD DUR INCOME | 31,736 | $506K | 0.0% | $15.94 | $15.94 | — | F COM | 27828H105 |
| IEI | ISHARES TR BARCLYS | 4,174 | $504K | 0.0% | $120.75 | $122.96 | -1.8% | \w+\-\w+ YR | 464288661 |
| WU | WESTERN | 29,393 | $503K | 0.0% | $17.11 | $17.11 | — | UN CO COM | 959802109 |
| IHF | ISHARES TR DJ HEALTH | 5,980 | $502K | 0.0% | $83.95 * | $16.15 | +4.0% | CARE | 464288828 |
| MGC | VANGUARD WORLD FD MEGA | 9,174 | $501K | 0.0% | $54.61 | $55.07 | -0.8% | CAP INDEX | 921910873 |
| CPT | CAMDEN PPTY | 7,215 | $499K | 0.0% | $69.16 * | $42.93 | -1.0% | TR SH BEN INT | 133131102 |
| EQT | EQT | 6,280 | $498K | 0.0% | $79.30 * | $37.67 | +5.1% | CORP COM | 26884L109 |
| ILCG | ISHARES TR LRGE | 6,052 | $497K | 0.0% | $82.12 * | $16.68 | -1.6% | GRW INDX | 464287119 |
| — | ELAN PLC | 35,147 | $497K | 0.0% | $14.14 | $14.14 | — | ADR | 284131208 |
| EIX | EDISON | 10,312 | $497K | 0.0% | $48.20 * | $30.71 | -1.8% | INTL COM | 281020107 |
| FISV | FISERV INC | 5,659 | $495K | 0.0% | $87.47 * | $21.93 | -0.4% | COM | 337738108 |
| — | LORILLARD INC | 11,334 | $495K | 0.0% | $43.67 | $43.67 | — | COM | 544147101 |
| BIIB | BIOGEN IDEC INC | 2,296 | $494K | 0.0% | $215.16 | $213.68 | +0.7% | COM | 09062X103 |
| — | ARENA PHARMACEUTICALS INC | 64,172 | $494K | 0.0% | $7.70 | $7.70 | — | COM | 040047102 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH | 12,438 | $494K | 0.0% | $39.72 | $39.38 | +0.8% | CARE ALPH | 33734X143 |
| CSL | CARLISLE COS INC | 7,868 | $490K | 0.0% | $62.28 * | $55.89 | -4.6% | COM | 142339100 |
| — | POWERSHARES ETF TRUST DYN PHRMA | 11,568 | $489K | 0.0% | $42.27 | $42.27 | — | PORT | 73935X799 |
| — | CLEARBRIDGE | 17,226 | $485K | 0.0% | $28.16 | $28.16 | — | ENERGY MLP FD IN COM | 184692101 |
| BCE | BCE INC | 11,813 | $485K | 0.0% | $41.06 * | $22.29 | -8.5% | COM NEW | 05534B760 |
| VLO | VALERO | 13,862 | $482K | 0.0% | $34.77 * | $24.01 | -8.5% | ENERGY CORP NEW COM | 91913Y100 |
| — | TORTOISE ENERGY INFRSTRCTR | 10,344 | $481K | 0.0% | $46.50 | $46.50 | — | C COM | 89147L100 |
| EWA | ISHARES INC | 21,293 | $481K | 0.0% | $22.59 | $25.80 | -12.5% | MSCI AUSTRALIA | 464286103 |
| — | ANADARKO PETE | 5,584 | $480K | 0.0% | $85.96 | $85.96 | — | CORP COM | 032511107 |
| MET | METLIFE INC | 10,444 | $478K | 0.0% | $45.77 * | $24.43 | +11.2% | COM | 59156R108 |
| — | TREEHOUSE FOODS INC | 7,287 | $478K | 0.0% | $65.60 | $65.60 | — | COM | 89469A104 |
| AMT | AMERICAN TOWER | 6,531 | $478K | 0.0% | $73.19 * | $59.51 | -7.7% | CORP NEW COM | 03027X100 |
| — | BLACKROCK INCOME TR INC | 69,721 | $477K | 0.0% | $6.84 | $6.84 | — | COM | 09247F100 |
| SCZ | ISHARES TR MSCI SMALL | 11,317 | $475K | 0.0% | $41.97 | $44.25 | -5.2% | CAP | 464288273 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 6,594 | $475K | 0.0% | $72.04 * | $63.81 | -9.3% | A | G1151C101 |
| — | COMMONWEALTH | 20,402 | $472K | 0.0% | $23.13 | $23.13 | — | REIT COM SH BEN INT | 203233101 |
| XHB | SPDR SERIES TRUST | 15,946 | $469K | 0.0% | $29.41 | $30.29 | -2.9% | S\&P.* HOMEBUILD | 78464A888 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 6,019 | $469K | 0.0% | $77.92 * | $38.96 | -0.0% | IDX | 921932885 |
| — | POWERSHARES GLOBAL | 23,118 | $466K | 0.0% | $20.16 | $20.16 | — | ETF FD S\&P.* 500 BUYWRT | 73936G308 |
| AIVL | WISDOMTREE TRUST | 7,484 | $466K | 0.0% | $62.27 | $62.95 | -1.1% | DIV \w+\-\w+ FD | 97717W406 |
| SIEGY | SIEMENS A G SPONSORED | 4,576 | $464K | 0.0% | $101.40 | $104.90 | -3.4% | ADR | 826197501 |
| SNA | SNAP ON INC | 5,175 | $463K | 0.0% | $89.47 * | $66.38 | +2.2% | COM | 833034101 |
| IYF | ISHARES | 6,411 | $459K | 0.0% | $71.60 * | $35.30 | +1.3% | TR DJ US FINL SEC | 464287788 |
| — | FIRST POTOMAC | 35,154 | $459K | 0.0% | $13.06 | $13.06 | — | RLTY TR COM | 33610F109 |
| IYW | ISHARES | 6,211 | $457K | 0.0% | $73.58 * | $18.58 | -0.9% | TR DJ US TECH SEC | 464287721 |
| — | NATIONAL GRID PLC SPON | 8,068 | $457K | 0.0% | $56.64 | $56.64 | — | ADR NEW | 636274300 |
| — | ROYCE MICRO-CAP TR INC | 42,286 | $457K | 0.0% | $10.81 | $10.81 | — | COM | 780915104 |
| HOG | HARLEY DAVIDSON INC | 8,305 | $455K | 0.0% | $54.79 | $54.04 | +1.5% | COM | 412822108 |
| DOV | DOVER | 5,840 | $454K | 0.0% | $77.74 * | $39.99 | +4.2% | CORP COM | 260003108 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARE EM | 20,930 | $453K | 0.0% | $21.64 | $21.64 | — | DOM | 268461621 |
| MWA | MUELLER WTR PRODS INC COM SER | 65,441 | $452K | 0.0% | $6.91 * | $5.51 | +4.4% | A | 624758108 |
| — | TC PIPELINES LP UT | 9,342 | $451K | 0.0% | $48.28 | $48.28 | — | COM LTD PRT | 87233Q108 |
| ISRG | INTUITIVE SURGICAL INC | 892 | $451K | 0.0% | $505.61 * | $55.09 | +2.1% | COM NEW | 46120E602 |
| UAA | UNDER ARMOUR INC CL | 7,557 | $451K | 0.0% | $59.68 * | $14.57 | +2.5% | A | 904311107 |
| SWX | SOUTHWEST | 9,648 | $451K | 0.0% | $46.75 | $48.72 | -4.0% | GAS CORP COM | 844895102 |
| — | DOW 30SM ENHANCED PREM & INC | 36,891 | $449K | 0.0% | $12.17 | $12.17 | — | COM | 260537105 |
| — | PIMCO CORPORATE & INCOME | 22,948 | $449K | 0.0% | $19.57 | $19.57 | — | OPP COM | 72201B101 |
| — | MARKWEST | 6,654 | $445K | 0.0% | $66.88 | $66.88 | — | ENERGY PARTNERS L P UNIT LTD PARTN | 570759100 |
| — | POWERSHARES ETF TRUST BASIC | 10,386 | $441K | 0.0% | $42.46 | $42.46 | — | MAT SECT | 73935X427 |
| — | ISHARES INC MSCI UTD | 24,904 | $440K | 0.0% | $17.67 | $17.67 | — | KINGD | 464286699 |
| — | INTEGRYS ENERGY GROUP INC | 7,504 | $439K | 0.0% | $58.50 | $58.50 | — | COM | 45822P105 |
| — | ING GLOBAL EQTY DIV & PREM O | 46,798 | $438K | 0.0% | $9.36 | $9.36 | — | COM | 45684E107 |
| EWC | ISHARES INC | 16,653 | $435K | 0.0% | $26.12 | $27.55 | -5.1% | MSCI CDA INDEX | 464286509 |
| — | A H BELO CORP COM CL | 63,415 | $435K | 0.0% | $6.86 | $6.86 | — | A | 001282102 |
| FULT | FULTON FINL CORP PA | 37,888 | $435K | 0.0% | $11.48 * | $7.19 | +2.2% | COM | 360271100 |
| PII | POLARIS INDS INC | 4,568 | $434K | 0.0% | $95.01 | $90.50 | +5.0% | COM | 731068102 |
| RIO | RIO TINTO PLC SPONSORED | 10,523 | $432K | 0.0% | $41.05 | $44.61 | -7.9% | ADR | 767204100 |
| IYJ | ISHARES | 5,199 | $431K | 0.0% | $82.90 * | $41.37 | +0.2% | TR DJ US INDUSTRL | 464287754 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 24,584 | $431K | 0.0% | $17.53 * | $7.10 | +3.8% | SH BEN INT | 20451Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER | 18,590 | $431K | 0.0% | $23.18 | $23.58 | -1.7% | ENERGY | 33738D101 |
| IXJ | ISHARES | 5,802 | $431K | 0.0% | $74.28 * | $38.13 | -2.7% | TR S\&P.* HLTHCR | 464287325 |
| SCHW | SCHWAB CHARLES | 20,254 | $430K | 0.0% | $21.23 * | $15.92 | +15.1% | CORP NEW COM | 808513105 |
| — | POWERSHARES ETF TRUST FTSE US1500 | 5,297 | $429K | 0.0% | $80.99 | $80.99 | — | SM | 73935X567 |
| MOS | MOSAIC | 7,967 | $429K | 0.0% | $53.85 * | $46.26 | -9.4% | CO NEW COM | 61945C103 |
| — | AMREIT INC NEW CL | 22,163 | $429K | 0.0% | $19.36 | $19.36 | — | B | 03216B208 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS | 16,599 | $428K | 0.0% | $25.78 | $25.78 | — | ETF | 268461779 |
| — | HESS | 6,352 | $422K | 0.0% | $66.44 | $66.44 | — | CORP COM | 42809H107 |
| — | STERICYCLE INC | 3,820 | $422K | 0.0% | $110.47 | $110.47 | — | COM | 858912108 |
| FYX | FIRST TR SML | 10,686 | $422K | 0.0% | $39.49 | $38.72 | +2.1% | CP CORE ALPHA F COM SHS | 33734Y109 |
| SCHM | SCHWAB STRATEGIC | 13,188 | $421K | 0.0% | $31.92 * | $10.66 | -0.1% | TR US \w+\-\w+ ETF | 808524508 |
| TM | TOYOTA MOTOR CORP SP | 3,480 | $420K | 0.0% | $120.69 | $116.78 | +3.3% | ADR REP2COM | 892331307 |
| — | CHIMERA | 140,035 | $420K | 0.0% | $3.00 | $3.00 | — | INVT CORP COM | 16934Q109 |
| — | SEAGATE TECHNOLOGY PLC | 9,313 | $418K | 0.0% | $44.88 | $44.88 | — | SHS | G7945M107 |
| — | FRANKLIN TEMPLETON | 30,980 | $416K | 0.0% | $13.43 | $13.43 | — | LTD DUR I COM | 35472T101 |
| — | CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN | 4,528 | $415K | 0.0% | $91.65 | $91.65 | — | DOL | 23129U101 |
| — | STONEMOR | 16,417 | $413K | 0.0% | $25.16 | $25.16 | — | PARTNERS L P COM UNITS | 86183Q100 |
| FDS | FACTSET RESH SYS INC | 4,042 | $412K | 0.0% | $101.93 * | $83.78 | +6.5% | COM | 303075105 |
| — | DIAMOND OFFSHORE DRILLING | 5,991 | $412K | 0.0% | $68.77 | $68.77 | — | IN COM | 25271C102 |
| GWW | GRAINGER W W INC | 1,635 | $412K | 0.0% | $251.99 * | $201.89 | +1.9% | COM | 384802104 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,737 | $411K | 0.0% | $18.91 | $18.91 | — | COM | 19248A109 |
| — | ALLERGAN INC | 4,871 | $410K | 0.0% | $84.17 | $84.17 | — | COM | 018490102 |
| — | SILVER WHEATON | 20,733 | $408K | 0.0% | $19.68 | $19.68 | — | CORP COM | 828336107 |
| — | BEAM INC | 6,459 | $408K | 0.0% | $63.17 | $63.17 | — | COM | 073730103 |
| EZU | ISHARES INC MSCI EMU | 12,564 | $408K | 0.0% | $32.47 | $34.23 | -5.1% | INDEX | 464286608 |
| DRI | DARDEN RESTAURANTS INC | 8,063 | $407K | 0.0% | $50.48 * | $31.32 | -2.3% | COM | 237194105 |
| ARCC | ARES | 23,644 | $407K | 0.0% | $17.21 * | $5.23 | +0.4% | CAP CORP COM | 04010L103 |
| ILMN | ILLUMINA INC | 5,423 | $406K | 0.0% | $74.87 * | $64.01 | +13.7% | COM | 452327109 |
| — | CLIFFS NAT RES INC | 24,886 | $404K | 0.0% | $16.23 | $16.23 | — | COM | 18683K101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,362 | $404K | 0.0% | $32.68 * | $21.73 | -3.7% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,760 | $403K | 0.0% | $84.66 * | $79.76 | +1.8% | COM | 883556102 |
| — | WISDOMTREE TRUST CHINESE YUAN | 15,399 | $400K | 0.0% | $25.98 | $25.98 | — | ETF | 97717W182 |
| PSK | SPDR SERIES TRUST WELLS FG | 9,197 | $400K | 0.0% | $43.49 | $45.37 | -4.2% | PFD ETF | 78464A292 |
| FLR | FLUOR | 6,719 | $399K | 0.0% | $59.38 * | $53.56 | -2.2% | CORP NEW COM | 343412102 |
| DHI | D R HORTON INC | 18,735 | $399K | 0.0% | $21.30 * | $21.23 | -12.0% | COM | 23331A109 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL | 9,949 | $397K | 0.0% | $39.90 | $43.31 | -7.9% | ETF | 78463X863 |
| ITW | ILLINOIS TOOL WKS INC | 5,732 | $397K | 0.0% | $69.26 * | $49.85 | +4.0% | COM | 452308109 |
| URE | PROSHARES TR ULT | 5,333 | $396K | 0.0% | $74.25 * | $41.73 | -10.9% | \w+\/\w+ NEW | 74347X625 |
| MS | MORGAN STANLEY | 16,214 | $396K | 0.0% | $24.42 * | $17.33 | +3.1% | COM NEW | 617446448 |
| — | NUVEEN QUALITY PFD INCOME | 47,418 | $394K | 0.0% | $8.31 | $8.31 | — | FD COM | 67071S101 |
| — | BROCADE COMMUNICATIONS SYS | 68,325 | $394K | 0.0% | $5.77 | $5.77 | — | I COM NEW | 111621306 |
| — | POWERSHARES ETF TRUST | 13,421 | $393K | 0.0% | $29.28 | $29.28 | — | II GLOBL AGRI ETF | 73936Q702 |
| FFIN | FIRST FINL BANKSHARES | 7,034 | $392K | 0.0% | $55.73 * | $10.33 | +7.3% | COM | 32020R109 |
| CNP | CENTERPOINT ENERGY INC | 16,639 | $391K | 0.0% | $23.50 * | $15.27 | -0.7% | COM | 15189T107 |
| — | MICHAEL KORS HLDGS | 6,307 | $391K | 0.0% | $61.99 | $61.99 | — | LTD SHS | G60754101 |
| — | POWERSHARES ETF TRUST DYNM LRG | 18,161 | $390K | 0.0% | $21.47 | $21.47 | — | CP GR | 73935X609 |
| SCHA | SCHWAB STRATEGIC TR US SML | 8,747 | $385K | 0.0% | $44.02 * | $10.84 | +1.4% | CAP ETF | 808524607 |
| EZM | WISDOMTREE TRUST MDCP EARN | 5,346 | $385K | 0.0% | $72.02 * | $23.73 | +1.1% | FUND | 97717W570 |
| — | LEGACY RESERVES | 14,420 | $384K | 0.0% | $26.63 | $26.63 | — | LP UNIT LP INT | 524707304 |
| BHP | BHP BILLITON LTD SPONSORED | 6,646 | $383K | 0.0% | $57.63 * | $62.13 | -12.0% | ADR | 088606108 |
| UWM | PROSHARES | 6,375 | $382K | 0.0% | $59.92 * | $14.57 | +2.8% | TR PSHS ULTRUSS2000 | 74347R842 |
| FITB | FIFTH THIRD BANCORP | 21,179 | $382K | 0.0% | $18.04 * | $11.47 | +4.3% | COM | 316773100 |
| KMI | KINDER MORGAN INC DEL | 9,995 | $381K | 0.0% | $38.12 * | $20.66 | -1.4% | COM | 49456B101 |
| — | AGL RES INC | 8,892 | $381K | 0.0% | $42.85 | $42.85 | — | COM | 001204106 |
| — | U S G | 16,428 | $379K | 0.0% | $23.07 | $23.07 | — | CORP COM NEW | 903293405 |
| — | POWERSHARES ETF TRUST II DWA EMRG | 21,064 | $379K | 0.0% | $17.99 | $17.99 | — | MKTS | 73936Q207 |
| AROW | ARROW | 15,314 | $379K | 0.0% | $24.75 * | $12.96 | +1.7% | FINL CORP COM | 042744102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 25,600 | $378K | 0.0% | $14.77 | $14.77 | — | COM | 09253W104 |
| — | NUVEEN EQUITY PREM INCOME | 29,959 | $377K | 0.0% | $12.58 | $12.58 | — | FD COM | 6706ER101 |
| LNT | ALLIANT | 7,442 | $375K | 0.0% | $50.39 * | $16.89 | -0.5% | ENERGY CORP COM | 018802108 |
| LVS | LAS VEGAS SANDS | 7,081 | $375K | 0.0% | $52.96 * | $38.99 | -4.9% | CORP COM | 517834107 |
| RPM | RPM INTL INC | 11,736 | $375K | 0.0% | $31.95 | $32.11 | -0.5% | COM | 749685103 |
| VMC | VULCAN MATLS | 7,703 | $373K | 0.0% | $48.42 * | $46.69 | -5.6% | CO COM | 929160109 |
| IYZ | ISHARES | 14,375 | $372K | 0.0% | $25.88 | $26.15 | -1.1% | TR DJ US TELECOMM | 464287713 |
| — | BLACKROCK FLOAT RATE OME STR | 23,920 | $370K | 0.0% | $15.47 | $15.47 | — | COM | 09255X100 |
| TAP | MOLSON COORS BREWING CO CL | 7,723 | $370K | 0.0% | $47.91 * | $37.25 | -5.0% | B | 60871R209 |
| — | TUPPERWARE BRANDS | 4,769 | $370K | 0.0% | $77.58 | $77.58 | — | CORP COM | 899896104 |
| — | GLOBAL X FDS GLB X | 30,275 | $369K | 0.0% | $12.19 | $12.19 | — | FERTIL | 37950E499 |
| — | COHEN & STEERS REIT & | 21,359 | $369K | 0.0% | $17.28 | $17.28 | — | PFD IN COM | 19247X100 |
| — | ALLIANZGI NFJ DIVID INT & | 21,872 | $369K | 0.0% | $16.87 | $16.87 | — | PR COM | 01883A107 |
| BIP | BROOKFIELD INFRAST | 10,098 | $369K | 0.0% | $36.54 | $36.54 | — | PARTNERS LP INT UNIT | G16252101 |
| — | WELLPOINT INC | 4,513 | $369K | 0.0% | $81.76 | $81.76 | — | COM | 94973V107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 9,199 | $367K | 0.0% | $39.90 | $39.90 | — | SENT | 18383M209 |
| — | PIMCO CORPORATE INCOME STRAT | 21,069 | $367K | 0.0% | $17.42 | $17.42 | — | COM | 72200U100 |
| — | JOY GLOBAL INC | 7,554 | $367K | 0.0% | $48.58 | $48.58 | — | COM | 481165108 |
| — | KKR & CO L P DEL | 18,676 | $367K | 0.0% | $19.65 | $19.65 | — | COM UNITS | 48248M102 |
| MFC | MANULIFE | 22,832 | $366K | 0.0% | $16.03 | $15.16 | +5.7% | FINL CORP COM | 56501R106 |
| — | AMERICAN SELECT PORTFOLIO | 36,030 | $366K | 0.0% | $10.16 | $10.16 | — | IN COM | 029570108 |
| — | DNP SELECT INCOME | 37,154 | $365K | 0.0% | $9.82 | $9.82 | — | FD COM | 23325P104 |
| — | DIRECTV | 5,883 | $363K | 0.0% | $61.70 | $61.70 | — | COM | 25490A309 |
| — | NORTHEAST | 8,632 | $363K | 0.0% | $42.05 | $42.05 | — | UTILS COM | 664397106 |
| — | NUSTAR | 7,914 | $361K | 0.0% | $45.62 | $45.62 | — | ENERGY LP UNIT COM | 67058H102 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP | 8,160 | $357K | 0.0% | $43.75 | $43.75 | — | UNITS | Y8564M105 |
| LEN | LENNAR CORP CL | 9,850 | $355K | 0.0% | $36.04 * | $34.18 | -9.6% | A | 526057104 |
| ATO | ATMOS | 8,628 | $354K | 0.0% | $41.03 * | $31.05 | -3.2% | ENERGY CORP COM | 049560105 |
| TROW | PRICE T ROWE GROUP INC | 4,819 | $353K | 0.0% | $73.25 * | $47.69 | -1.6% | COM | 74144T108 |
| — | NUVEEN PFD INCOME OPPRTNY | 36,813 | $352K | 0.0% | $9.56 | $9.56 | — | FD COM | 67073B106 |
| PH | PARKER HANNIFIN | 3,674 | $351K | 0.0% | $95.54 * | $75.97 | +2.0% | CORP COM | 701094104 |
| — | INVESCO QUALITY MUNI INC | 28,831 | $349K | 0.0% | $12.11 | $12.11 | — | TRS COM | 46133G107 |
| — | INLAND REAL ESTATE | 34,051 | $348K | 0.0% | $10.22 | $10.22 | — | CORP COM NEW | 457461200 |
| — | ONEOK | 7,035 | $348K | 0.0% | $49.47 | $49.47 | — | PARTNERS LP UNIT LTD PARTN | 68268N103 |
| — | POWERSHARES ETF TRUST FTSE | 4,819 | $347K | 0.0% | $72.01 | $72.01 | — | RAFI 1000 | 73935X583 |
| IXC | ISHARES | 9,044 | $346K | 0.0% | $38.26 | $39.78 | -3.8% | TR S\&P.* ENER | 464287341 |
| ALL | ALLSTATE | 7,189 | $346K | 0.0% | $48.13 * | $37.12 | -0.8% | CORP COM | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 4,462 | $345K | 0.0% | $77.32 * | $56.98 | -0.9% | COM | 854502101 |
| ETR | ENTERGY | 4,934 | $344K | 0.0% | $69.72 * | $20.57 | +1.8% | CORP NEW COM | 29364G103 |
| KXI | ISHARES | 4,316 | $344K | 0.0% | $79.70 * | $41.69 | -4.3% | TR S\&P.* C STAPL | 464288737 |
| IYE | ISHARES | 7,725 | $344K | 0.0% | $44.53 | $45.15 | -1.4% | TR DJ US ENERGY | 464287796 |
| CMF | ISHARES | 3,175 | $343K | 0.0% | $108.03 * | $56.78 | -4.8% | TR S\&P.* AMTFR MN | 464288356 |
| — | EATON VANCE TAX MNGD GBL | 37,052 | $343K | 0.0% | $9.26 | $9.26 | — | DV COM | 27829F108 |
| ERIE | ERIE INDTY CO CL | 4,267 | $340K | 0.0% | $79.68 * | $57.24 | +2.5% | A | 29530P102 |
| HRB | BLOCK H & R INC | 12,176 | $338K | 0.0% | $27.76 * | $18.18 | -2.2% | COM | 093671105 |
| — | BLACKROCK INC | 1,315 | $338K | 0.0% | $257.03 | $257.03 | — | COM | 09247X101 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 8,438 | $337K | 0.0% | $39.94 | $39.55 | +0.9% | ETF | 92204A405 |
| — | STAPLES INC | 21,183 | $336K | 0.0% | $15.86 | $15.86 | — | COM | 855030102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,420 | $335K | 0.0% | $75.79 * | $12.64 | -0.2% | 500 GRTH IDX F | 921932505 |
| FLOT | ISHARES TR FLTG RATE | 6,624 | $335K | 0.0% | $50.57 | $50.66 | -0.1% | NT | 46429B655 |
| CMI | CUMMINS INC | 3,083 | $334K | 0.0% | $108.34 * | $81.53 | -4.2% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 4,011 | $333K | 0.0% | $83.02 * | $67.20 | -3.5% | COM | 773903109 |
| — | LIFE TECHNOLOGIES | 4,473 | $331K | 0.0% | $74.00 | $74.00 | — | CORP COM | 53217V109 |
| — | FOOT LOCKER INC | 9,403 | $330K | 0.0% | $35.10 | $35.10 | — | COM | 344849104 |
| EOG | EOG RES INC | 2,506 | $330K | 0.0% | $131.68 * | $46.52 | +2.7% | COM | 26875P101 |
| STIP | ISHARES | 3,260 | $328K | 0.0% | $100.61 | $102.18 | -1.5% | TR BRC \w+\-\w+ YR TIP | 46429B747 |
| — | BLACKROCK CORPOR HI YLD FD V | 26,808 | $328K | 0.0% | $12.24 | $12.24 | — | COM | 09255N102 |
| — | KINDER MORGAN MANAGEMENT | 3,900 | $326K | 0.0% | $83.59 | $83.59 | — | LLC SHS | 49455U100 |
| — | EATON VANCE TAX MNGED BUY | 22,495 | $326K | 0.0% | $14.49 | $14.49 | — | WR COM | 27828X100 |
| — | NUVEEN TAX ADVANTAGED | 21,840 | $325K | 0.0% | $14.88 | $14.88 | — | DIV GR COM | 67073G105 |
| — | HUBBELL INC CL | 3,277 | $324K | 0.0% | $98.87 | $98.87 | — | B | 443510201 |
| — | DCP MIDSTREAM PARTNERS LP COM UT | 5,997 | $324K | 0.0% | $54.03 | $54.03 | — | LTD PTN | 23311P100 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 11,686 | $323K | 0.0% | $27.64 | $28.22 | -2.0% | ETF | 45409B107 |
| — | ISHARES | 6,095 | $322K | 0.0% | $52.83 | $52.83 | — | TR 2015 S\&P.* AMTFR | 464289339 |
| — | ALLIANZGI CONV & INCOME | 34,990 | $321K | 0.0% | $9.17 | $9.17 | — | FD COM | 018828103 |
| — | PUTNAM MANAGED MUN INCOM | 44,850 | $320K | 0.0% | $7.13 | $7.13 | — | TR COM | 746823103 |
| — | CAMERON INTERNATIONAL | 5,235 | $320K | 0.0% | $61.13 | $61.13 | — | CORP COM | 13342B105 |
| — | YAHOO INC | 12,748 | $320K | 0.0% | $25.10 | $25.10 | — | COM | 984332106 |
| — | PIMCO MUN INCOME | 27,356 | $320K | 0.0% | $11.70 | $11.70 | — | FD II COM | 72200W106 |
| STT | STATE STR | 4,901 | $320K | 0.0% | $65.29 * | $44.60 | +5.3% | CORP COM | 857477103 |
| — | ETFS | 16,413 | $319K | 0.0% | $19.44 | $19.44 | — | SILVER TR SILVER SHS | 26922X107 |
| OGE | OGE | 4,656 | $318K | 0.0% | $68.30 * | $34.79 | -2.0% | ENERGY CORP COM | 670837103 |
| — | BLACKROCK INTL GRWTH & INC T COM BENE | 43,163 | $318K | 0.0% | $7.37 | $7.37 | — | INTER | 092524107 |
| — | BLACKROCK MUNI 2018 | 19,750 | $318K | 0.0% | $16.10 | $16.10 | — | TERM TR COM | 09248C106 |
| — | TIME WARNER CABLE INC | 2,806 | $316K | 0.0% | $112.62 | $112.62 | — | COM | 88732J207 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 9,647 | $315K | 0.0% | $32.65 * | $10.96 | -0.5% | EQ | 808524797 |
| — | ACTAVIS INC | 2,497 | $315K | 0.0% | $126.15 | $126.15 | — | COM | 00507K103 |
| ARLP | ALLIANCE RES PARTNER L P UT | 4,464 | $315K | 0.0% | $70.56 | $70.56 | — | LTD PART | 01877R108 |
| — | SPDR SERIES TRUST | 5,416 | $315K | 0.0% | $58.16 | $58.16 | — | S\&P.* EXP | 78464A730 |
| — | HANCOCK JOHN PREMUIM | 23,758 | $315K | 0.0% | $13.26 | $13.26 | — | DIV FD COM SH BEN INT | 41013T105 |
| — | BARCLAYS BK PLC IPSP CROIL | 13,938 | $312K | 0.0% | $22.38 | $22.38 | — | ETN | 06738C786 |
| — | BLACKROCK ENHANCED | 41,020 | $312K | 0.0% | $7.61 | $7.61 | — | EQT DIV T COM | 09251A104 |
| APD | AIR PRODS & CHEMS INC | 3,400 | $311K | 0.0% | $91.47 * | $61.55 | +1.5% | COM | 009158106 |
| — | NORTHERN LTS ETF TR ARROW | 12,014 | $310K | 0.0% | $25.80 | $25.80 | — | DJ GLOBL | 66537H105 |
| BGS | B & G FOODS INC | 9,029 | $307K | 0.0% | $34.00 * | $12.47 | +12.2% | NEW COM | 05508R106 |
| — | BLACKROCK CR ALLCTN INC | 23,571 | $306K | 0.0% | $12.98 | $12.98 | — | TR COM | 092508100 |
| VFC | V | 1,587 | $306K | 0.0% | $192.82 * | $42.45 | +7.1% | F CORP COM | 918204108 |
| CBT | CABOT | 8,143 | $305K | 0.0% | $37.46 * | $27.67 | +1.1% | CORP COM | 127055101 |
| — | SIGMA ALDRICH | 3,788 | $305K | 0.0% | $80.52 | $80.52 | — | CORP COM | 826552101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 21,910 | $305K | 0.0% | $13.92 | $13.02 | +7.1% | COM | 427096508 |
| — | BLACKROCK NY MUN INCOME | 21,117 | $304K | 0.0% | $14.40 | $14.40 | — | TR I COM | 09249R102 |
| — | GABELLI DIVD & INCOME | 15,749 | $304K | 0.0% | $19.30 | $19.30 | — | TR COM | 36242H104 |
| ILF | ISHARES | 8,222 | $302K | 0.0% | $36.73 | $41.18 | -10.7% | TR S\&P.* 40 | 464287390 |
| — | WGL HLDGS INC | 6,983 | $302K | 0.0% | $43.25 | $43.25 | — | COM | 92924F106 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,768 | $302K | 0.0% | $34.44 | $34.44 | — | COM | 637417106 |
| NGD | NEW GOLD INC | 47,040 | $302K | 0.0% | $6.42 | $7.13 | -10.0% | CDA COM | 644535106 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB | 11,440 | $299K | 0.0% | $26.14 | $25.76 | +1.4% | ETF | 45409B800 |
| DLTR | DOLLAR TREE INC | 5,875 | $299K | 0.0% | $50.89 | $48.73 | +4.3% | COM | 256746108 |
| ROST | ROSS STORES INC | 4,619 | $299K | 0.0% | $64.73 * | $28.26 | +1.4% | COM | 778296103 |
| SRE | SEMPRA | 3,640 | $298K | 0.0% | $81.87 * | $27.60 | +1.1% | ENERGY COM | 816851109 |
| — | BROADCOM CORP CL | 8,794 | $297K | 0.0% | $33.77 | $33.77 | — | A | 111320107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 2,865 | $295K | 0.0% | $102.97 | $110.10 | -6.5% | ADR | 110448107 |
| — | WESTERN ASSET HIGH INCM | 49,663 | $295K | 0.0% | $5.94 | $5.94 | — | OPP COM | 95766K109 |
| SPEM | SPDR INDEX SHS FDS EMERG | 4,957 | $295K | 0.0% | $59.51 * | $32.06 | -7.0% | MKTS ETF | 78463X509 |
| XPHTX | PIONEER HIGH INCOME | 17,613 | $294K | 0.0% | $16.69 | $16.69 | — | TR COM | 72369H106 |
| — | EATON VANCE ENHANCED EQ INC | 25,492 | $294K | 0.0% | $11.53 | $11.53 | — | COM | 278274105 |
| — | ALLIANCE NEW YORK MUN INC | 22,570 | $293K | 0.0% | $12.98 | $12.98 | — | FD COM | 018714105 |
| — | TECHNE | 4,242 | $293K | 0.0% | $69.07 | $69.07 | — | CORP COM | 878377100 |
| SJT | SAN JUAN BASIN RTY | 18,247 | $293K | 0.0% | $16.06 | $16.06 | — | TR UNIT BEN INT | 798241105 |
| EEMV | ISHARES INC EM MKT MIN | 5,120 | $292K | 0.0% | $57.03 | $60.35 | -5.4% | VOL | 464286533 |
| MPT | MEDICAL PPTYS TRUST INC | 20,315 | $291K | 0.0% | $14.32 | $14.32 | — | COM | 58463J304 |
| ADM | ARCHER DANIELS MIDLAND | 8,584 | $291K | 0.0% | $33.90 * | $23.37 | +1.9% | CO COM | 039483102 |
| PPG | PPG INDS INC | 1,988 | $291K | 0.0% | $146.38 * | $59.61 | -1.0% | COM | 693506107 |
| — | INDEXIQ ETF TR IQ GLB | 11,181 | $289K | 0.0% | $25.85 | $25.85 | — | RES ETF | 45409B883 |
| CPB | CAMPBELL SOUP | 6,430 | $288K | 0.0% | $44.79 * | $30.86 | -1.4% | CO COM | 134429109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF | 7,807 | $288K | 0.0% | $36.89 | $36.89 | — | ETF | 18383M605 |
| — | INDEXIQ ETF TR IQ HEDGMKT | 11,552 | $288K | 0.0% | $24.93 | $24.93 | — | NUT | 45409B503 |
| MAT | MATTEL INC | 6,329 | $287K | 0.0% | $45.35 | $44.76 | +1.2% | COM | 577081102 |
| — | H & Q HEALTHCARE INVESTORS | 12,497 | $287K | 0.0% | $22.97 | $22.97 | — | SH BEN INT | 404052102 |
| — | POWERSHARES ETF TRUST DYNA BUYBK | 8,085 | $287K | 0.0% | $35.50 | $35.50 | — | ACH | 73935X286 |
| — | DWS MUN INCOME | 22,250 | $287K | 0.0% | $12.90 | $12.90 | — | TR COM | 23338M106 |
| — | GABELLI EQUITY TR INC | 42,927 | $286K | 0.0% | $6.66 | $6.66 | — | COM | 362397101 |
| — | WESTERN | 4,413 | $286K | 0.0% | $64.81 | $64.81 | — | GAS PARTNERS LP COM UNIT LP IN | 958254104 |
| SLYV | SPDR SERIES TRUST | 3,208 | $285K | 0.0% | $88.84 * | $43.98 | +1.0% | S\&P.* VAL | 78464A300 |
| — | APOLLO | 36,791 | $285K | 0.0% | $7.75 | $7.75 | — | INVT CORP COM | 03761U106 |
| — | DENBURY RES INC | 16,401 | $284K | 0.0% | $17.32 | $17.32 | — | COM NEW | 247916208 |
| — | INDEXIQ ETF TR HDG MACTRK | 11,035 | $284K | 0.0% | $25.74 | $25.74 | — | ETF | 45409B206 |
| — | ORCHIDS PAPER PRODS CO DEL | 10,745 | $282K | 0.0% | $26.24 | $26.24 | — | COM | 68572N104 |
| — | NUVEEN GBL INCOME OPPORTUN | 22,784 | $282K | 0.0% | $12.38 | $12.38 | — | F COM | 67073C104 |
| — | PROSHARES | 11,373 | $281K | 0.0% | $24.71 | $24.71 | — | TR PSHS ULPROSH NEW | 74348A632 |
| — | ISHARES INC | 21,925 | $280K | 0.0% | $12.77 | $12.77 | — | MSCI SINGAPORE | 464286673 |
| YORW | YORK | 14,559 | $277K | 0.0% | $19.03 * | $14.26 | +2.1% | WTR CO COM | 987184108 |
| NI | NISOURCE INC | 9,640 | $276K | 0.0% | $28.63 * | $7.81 | -2.5% | COM | 65473P105 |
| — | AON PLC SHS CL | 4,293 | $276K | 0.0% | $64.29 | $64.29 | — | A | G0408V102 |
| FSLR | FIRST SOLAR INC | 6,129 | $275K | 0.0% | $44.87 | $44.50 | +0.7% | COM | 336433107 |
| DDD | 3-D SYS CORP DEL | 6,256 | $275K | 0.0% | $43.96 | $41.34 | +6.2% | COM NEW | 88554D205 |
| — | ISHARES | 5,296 | $274K | 0.0% | $51.74 | $51.74 | — | TR 2014 S\&P.* AMTFR | 464289362 |
| — | PERRIGO | 2,256 | $273K | 0.0% | $121.01 | $121.01 | — | CO COM | 714290103 |
| — | PROSHARES TR II SHT | 3,460 | $271K | 0.0% | $78.32 | $78.32 | — | VIX ST TRM | 74347W627 |
| — | CAPSTEAD MTG CORP COM NO | 22,244 | $269K | 0.0% | $12.09 | $12.09 | — | PAR | 14067E506 |
| — | BLACKSTONE GSO LNG SHRT | 13,711 | $269K | 0.0% | $19.62 | $19.62 | — | CR I COM SHS BN INT | 09257D102 |
| — | ISHARES INC | 23,968 | $269K | 0.0% | $11.22 | $11.22 | — | MSCI JAPAN | 464286848 |
| BCC | BOISE CASCADE CO DEL | 10,540 | $268K | 0.0% | $25.43 * | $19.71 | -13.5% | COM | 09739D100 |
| ABBNY | ABB LTD SPONSORED | 12,308 | $267K | 0.0% | $21.69 * | $21.25 | -2.2% | ADR | 000375204 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,650 | $267K | 0.0% | $73.15 | $72.74 | +0.6% | 500 VAL IDX FD | 921932703 |
| — | NUVEEN PREM INCOME | 19,919 | $265K | 0.0% | $13.30 | $13.30 | — | MUN FD COM | 67062T100 |
| BRO | BROWN & BROWN INC | 8,221 | $265K | 0.0% | $32.23 * | $13.98 | +2.0% | COM | 115236101 |
| — | BLACKROCK INCOME OPP TRUST | 26,278 | $264K | 0.0% | $10.05 | $10.05 | — | I COM | 092475102 |
| MGK | VANGUARD WORLD FD MEGA | 4,357 | $263K | 0.0% | $60.36 * | $12.28 | -1.6% | GRWTH IND | 921910816 |
| — | AETNA INC | 4,144 | $263K | 0.0% | $63.47 | $63.47 | — | NEW COM | 00817Y108 |
| ACWI | ISHARES TR MSCI ACWI | 5,254 | $263K | 0.0% | $50.06 | $51.71 | -3.3% | INDX | 464288257 |
| PCAR | PACCAR INC | 4,884 | $262K | 0.0% | $53.64 * | $21.67 | +3.9% | COM | 693718108 |
| — | ISHARES | 4,865 | $261K | 0.0% | $53.65 | $53.65 | — | TR 2017 S\&P.* AMTFR | 464289271 |
| — | BLACKROCK MUNIYIELD PA | 18,387 | $261K | 0.0% | $14.19 | $14.19 | — | QLTY COM | 09255G107 |
| — | GREEN MTN COFFEE ROASTERS | 3,443 | $259K | 0.0% | $75.23 | $75.23 | — | IN COM | 393122106 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES | 6,156 | $259K | 0.0% | $42.07 | $45.18 | -6.8% | ETF | 78463X749 |
| LULU | LULULEMON ATHLETICA INC | 3,936 | $258K | 0.0% | $65.55 | $72.51 | -9.7% | COM | 550021109 |
| — | PIMCO HIGH INCOME | 22,047 | $258K | 0.0% | $11.70 | $11.70 | — | FD COM SHS | 722014107 |
| SPG | SIMON PPTY GROUP INC | 1,631 | $258K | 0.0% | $158.19 * | $88.80 | -7.1% | NEW COM | 828806109 |
| — | TRANSMONTAIGNE | 6,127 | $257K | 0.0% | $41.95 | $41.95 | — | PARTNERS L P COM UNIT L P | 89376V100 |
| VTR | VENTAS INC | 3,696 | $257K | 0.0% | $69.53 * | $49.18 | -7.0% | COM | 92276F100 |
| — | POWERSHARES ETF TRUST DYNM LRG | 10,138 | $257K | 0.0% | $25.35 | $25.35 | — | CP VL | 73935X708 |
| — | ROYAL DUTCH SHELL PLC SPON | 3,859 | $256K | 0.0% | $66.34 | $66.34 | — | ADR B | 780259107 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG | 4,502 | $256K | 0.0% | $56.86 * | $29.03 | -2.0% | ETF | 78464A649 |
| — | FREDS INC CL | 16,545 | $256K | 0.0% | $15.47 | $15.47 | — | A | 356108100 |
| — | EL PASO PIPELINE | 5,839 | $255K | 0.0% | $43.67 | $43.67 | — | PARTNERS L COM UNIT LPI | 283702108 |
| — | WESTAR ENERGY INC | 7,983 | $255K | 0.0% | $31.94 | $31.94 | — | COM | 95709T100 |
| — | ST JUDE MED INC | 5,575 | $254K | 0.0% | $45.56 | $45.56 | — | COM | 790849103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER | 3,290 | $254K | 0.0% | $77.20 | $77.20 | — | A | 25470F104 |
| EWY | ISHARES INC MSCI STH KOR | 4,758 | $253K | 0.0% | $53.17 | $56.33 | -5.6% | CAP | 464286772 |
| — | OASIS PETE INC | 6,510 | $253K | 0.0% | $38.86 | $38.86 | — | NEW COM | 674215108 |
| KSS | KOHLS | 5,012 | $253K | 0.0% | $50.48 | $49.51 | +2.0% | CORP COM | 500255104 |
| — | NUVEEN MUN OPPORTUNITY | 18,043 | $253K | 0.0% | $14.02 | $14.02 | — | FD IN COM | 670984103 |
| CVE | CENOVUS ENERGY INC | 8,846 | $252K | 0.0% | $28.49 * | $22.39 | -2.8% | COM | 15135U109 |
| ILCB | ISHARES TR LRGE | 2,610 | $251K | 0.0% | $96.17 * | $23.96 | +0.5% | CORE INDX | 464287127 |
| ADBE | ADOBE SYS INC | 5,513 | $251K | 0.0% | $45.53 | $44.30 | +2.8% | COM | 00724F101 |
| — | GSV | 31,870 | $250K | 0.0% | $7.84 | $7.84 | — | CAP CORP COM | 36191J101 |
| — | ABERDEEN GLOBAL INCOME | 22,600 | $250K | 0.0% | $11.06 | $11.06 | — | FD IN COM | 003013109 |
| COR | AMERISOURCEBERGEN | 4,458 | $249K | 0.0% | $55.85 * | $38.92 | +3.1% | CORP COM | 03073E105 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT | 4,091 | $249K | 0.0% | $60.87 | $60.88 | -0.1% | BD ETF | 92206C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 681 | $248K | 0.0% | $364.17 * | $7.17 | +1.6% | COM | 169656105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,636 | $248K | 0.0% | $53.49 * | $30.35 | -4.2% | COM | 064149107 |
| — | NUVEEN QUALITY PFD INCOME | 28,390 | $247K | 0.0% | $8.70 | $8.70 | — | FD COM | 67072C105 |
| — | RYDEX ETF TRUST GUG | 4,240 | $246K | 0.0% | $58.02 | $58.02 | — | S\&P.* GR | 78355W403 |
| — | PRECISION CASTPARTS | 1,088 | $246K | 0.0% | $226.10 | $226.10 | — | CORP COM | 740189105 |
| CTAS | CINTAS | 5,370 | $245K | 0.0% | $45.62 * | $9.70 | +1.0% | CORP COM | 172908105 |
| PBT | PERMIAN BASIN RTY | 18,420 | $245K | 0.0% | $13.30 | $13.30 | — | TR UNIT BEN INT | 714236106 |
| PRK | PARK NATL | 3,552 | $244K | 0.0% | $68.69 | $68.98 | -0.3% | CORP COM | 700658107 |
| GVI | ISHARES TR BARCLYS | 2,218 | $244K | 0.0% | $110.01 | $111.73 | -1.7% | INTER GV | 464288612 |
| LNG | CHENIERE ENERGY INC | 8,758 | $243K | 0.0% | $27.75 | $28.08 | -1.1% | COM NEW | 16411R208 |
| — | DIEBOLD INC | 7,219 | $243K | 0.0% | $33.66 | $33.66 | — | COM | 253651103 |
| PCG | PG&E | 5,283 | $242K | 0.0% | $45.81 * | $38.88 | +0.0% | CORP COM | 69331C108 |
| GNTX | GENTEX | 10,493 | $242K | 0.0% | $23.06 * | $11.27 | +2.3% | CORP COM | 371901109 |
| — | PENTAIR | 4,191 | $242K | 0.0% | $57.74 | $57.74 | — | LTD SHS | H6169Q108 |
| — | COHEN & STEERS CLOSED END OP | 18,415 | $242K | 0.0% | $13.14 | $13.14 | — | COM | 19248P106 |
| — | ISHARES | 4,414 | $241K | 0.0% | $54.60 | $54.60 | — | TR 2016 S\&P.* AMTFR | 464289313 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 11,222 | $241K | 0.0% | $21.48 | $21.48 | — | COM | 722011103 |
| COF | CAPITAL ONE | 3,842 | $241K | 0.0% | $62.73 * | $47.00 | +6.8% | FINL CORP COM | 14040H105 |
| ALB | ALBEMARLE | 3,859 | $240K | 0.0% | $62.19 * | $52.08 | -0.6% | CORP COM | 012653101 |
| IDV | ISHARES TR DJ INTL SEL | 7,495 | $239K | 0.0% | $31.89 | $34.46 | -7.6% | DIVD | 464288448 |
| — | MARKET VECTORS ETF TR BUSI DEVCO | 11,958 | $238K | 0.0% | $19.90 | $19.90 | — | ETF | 57060U316 |
| — | SPDR SERIES TRUST NUVN BR SHT | 9,901 | $237K | 0.0% | $23.94 | $23.94 | — | MUNI | 78464A425 |
| — | ITC HLDGS | 2,587 | $236K | 0.0% | $91.23 | $91.23 | — | CORP COM | 465685105 |
| CBSH | COMMERCE BANCSHARES INC | 5,400 | $235K | 0.0% | $43.52 * | $21.46 | +5.0% | COM | 200525103 |
| SU | SUNCOR ENERGY INC | 7,952 | $235K | 0.0% | $29.55 * | $19.64 | -1.7% | NEW COM | 867224107 |
| — | MOLEX INC | 8,014 | $235K | 0.0% | $29.32 | $29.32 | — | COM | 608554101 |
| GEL | GENESIS | 4,534 | $235K | 0.0% | $51.83 | $51.83 | — | ENERGY L P UNIT LTD PARTN | 371927104 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM | 3,525 | $235K | 0.0% | $66.67 | $66.67 | — | BSKT | 26922W109 |
| UGI | UGI | 6,001 | $235K | 0.0% | $39.16 * | $26.32 | -1.0% | CORP NEW COM | 902681105 |
| DAL | DELTA AIR LINES INC DEL | 12,517 | $234K | 0.0% | $18.69 * | $14.99 | +7.9% | COM NEW | 247361702 |
| — | COMPANHIA DE BEBIDAS DAS AME SPON | 6,261 | $234K | 0.0% | $37.37 | $37.37 | — | ADR PFD | 20441W203 |
| — | ETFS ASIAN GOLD TR PHYS ASAIN | 1,939 | $234K | 0.0% | $120.68 | $120.68 | — | GLD | 26923C102 |
| PFG | PRINCIPAL FINL GROUP INC | 6,239 | $234K | 0.0% | $37.51 * | $23.49 | +2.8% | COM | 74251V102 |
| — | HARTE-HANKS INC | 27,220 | $234K | 0.0% | $8.60 | $8.60 | — | COM | 416196103 |
| — | HATTERAS | 9,467 | $233K | 0.0% | $24.61 | $24.61 | — | FINL CORP COM | 41902R103 |
| — | MARKET VECTORS ETF TR MTG | 9,340 | $233K | 0.0% | $24.95 | $24.95 | — | REIT ETF | 57060U324 |
| — | KAYNE ANDERSON ENRGY TTL | 7,730 | $231K | 0.0% | $29.88 | $29.88 | — | RT COM | 48660P104 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB | 18,775 | $231K | 0.0% | $12.30 | $12.30 | — | SH | 41013P749 |
| — | IMMUNOGEN INC | 13,908 | $231K | 0.0% | $16.61 | $16.61 | — | COM | 45253H101 |
| MBI | MBIA INC | 17,135 | $228K | 0.0% | $13.31 * | $5.48 | +6.0% | COM | 55262C100 |
| — | FIRSTMERIT | 11,347 | $227K | 0.0% | $20.01 | $20.01 | — | CORP COM | 337915102 |
| — | BOARDWALK PIPELINE PARTNERS UT | 7,521 | $227K | 0.0% | $30.18 | $30.18 | — | LTD PARTNER | 096627104 |
| — | DELL INC | 17,071 | $227K | 0.0% | $13.30 | $13.30 | — | COM | 24702R101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,065 | $227K | 0.0% | $18.81 | $18.81 | — | COM | 41013V100 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 11,473 | $227K | 0.0% | $19.79 | $19.88 | -0.4% | ALPH | 33734X184 |
| IYY | ISHARES | 2,812 | $227K | 0.0% | $80.73 * | $40.56 | -0.5% | TR DJ US INDEX FD | 464287846 |
| INFY | INFOSYS LTD SPONSORED | 5,483 | $226K | 0.0% | $41.22 | $43.59 | -5.5% | ADR | 456788108 |
| — | HANCOCK JOHN FINL OPPTYS | 10,503 | $225K | 0.0% | $21.42 | $21.42 | — | FD SH BEN INT NEW | 409735206 |
| — | FIRST TR EXCHANGE TRADED FD CBOE | 10,692 | $225K | 0.0% | $21.04 | $21.04 | — | S\&P.* | 33733E609 |
| — | MAXIM INTEGRATED PRODS INC | 8,038 | $223K | 0.0% | $27.74 | $27.74 | — | COM | 57772K101 |
| — | CBS CORP NEW CL | 4,571 | $223K | 0.0% | $48.79 | $48.79 | — | B | 124857202 |
| — | DONNELLEY R R & SONS | 15,818 | $222K | 0.0% | $14.03 | $14.03 | — | CO COM | 257867101 |
| — | POWERSHARES ETF TRUST HI | 20,731 | $222K | 0.0% | $10.71 | $10.71 | — | YLD EQ DVDN | 73935X302 |
| CRM | SALESFORCE COM INC | 5,804 | $222K | 0.0% | $38.25 | $40.78 | -7.5% | COM | 79466L302 |
| — | EATON VANCE ENH EQTY INC | 19,254 | $221K | 0.0% | $11.48 | $11.48 | — | FD COM | 278277108 |
| — | ALPINE TOTAL DYNAMIC | 56,475 | $221K | 0.0% | $3.91 | $3.91 | — | DIVID F COM SBI | 021060108 |
| GBDC | GOLUB CAP BDC INC | 12,629 | $221K | 0.0% | $17.50 * | $5.68 | +2.6% | COM | 38173M102 |
| — | INGERSOLL-RAND PLC | 3,962 | $220K | 0.0% | $55.53 | $55.53 | — | SHS | G47791101 |
| KBE | SPDR SERIES TRUST | 7,663 | $220K | 0.0% | $28.71 | $27.34 | +5.0% | S\&P.* ETF | 78464A797 |
| WIP | SPDR SERIES TRUST DB INT GVT | 3,820 | $220K | 0.0% | $57.59 | $61.48 | -6.4% | ETF | 78464A490 |
| — | DREYFUS STRATEGIC | 26,890 | $219K | 0.0% | $8.14 | $8.14 | — | MUN BD FD COM | 26202F107 |
| — | BLACKROCK REAL ASSET EQUITY | 25,185 | $219K | 0.0% | $8.70 | $8.70 | — | COM | 09254B109 |
| PSA | PUBLIC STORAGE | 1,427 | $219K | 0.0% | $153.47 * | $97.16 | -2.1% | COM | 74460D109 |
| ITB | ISHARES TR DJ HOME | 9,767 | $219K | 0.0% | $22.42 | $23.88 | -6.3% | CONSTN | 464288752 |
| MSI | MOTOROLA SOLUTIONS INC | 3,783 | $218K | 0.0% | $57.63 * | $47.42 | -1.1% | COM NEW | 620076307 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,428 | $218K | 0.0% | $49.23 * | $40.99 | -4.1% | COM | 205306103 |
| — | POWERSHS DB MULTI | 8,396 | $218K | 0.0% | $25.96 | $25.96 | — | SECT COMM DB OIL FUND | 73936B507 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,132 | $218K | 0.0% | $13.51 * | $5.92 | +8.7% | COM | 667340103 |
| — | NUVEEN MUN MKT OPPORTUNITY | 16,653 | $217K | 0.0% | $13.03 | $13.03 | — | F COM | 67062W103 |
| — | SOLARCITY | 5,742 | $217K | 0.0% | $37.79 | $37.79 | — | CORP COM | 83416T100 |
| — | WHITEWAVE FOODS CO COM CL | 13,373 | $217K | 0.0% | $16.23 | $16.23 | — | A | 966244105 |
| — | VARIAN MED SYS INC | 3,215 | $217K | 0.0% | $67.50 | $67.50 | — | COM | 92220P105 |
| CTRA | CABOT OIL & | 3,041 | $216K | 0.0% | $71.03 * | $24.86 | +3.2% | GAS CORP COM | 127097103 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 2,762 | $215K | 0.0% | $77.84 * | $38.07 | +2.2% | RUS2000IDX | 92206C664 |
| IXP | ISHARES | 3,609 | $214K | 0.0% | $59.30 | $61.79 | -3.9% | TR S\&P.* TELCM | 464287275 |
| — | POWERSHARES ETF TRUST II DWA DEVEL | 10,130 | $214K | 0.0% | $21.13 | $21.13 | — | MKTS | 73936Q108 |
| — | POWERSHARES ETF TRUST II KBW | 6,856 | $214K | 0.0% | $31.21 | $31.21 | — | YIELD REIT | 73936Q819 |
| TRN | TRINITY INDS INC | 5,529 | $213K | 0.0% | $38.52 * | $10.24 | -5.2% | COM | 896522109 |
| — | RYDEX ETF TRUST GUG | 5,226 | $213K | 0.0% | $40.76 | $40.76 | — | S\&P.* VA | 78355W304 |
| — | TEMPLETON DRAGON FD INC | 8,441 | $212K | 0.0% | $25.12 | $25.12 | — | COM | 88018T101 |
| — | HOLLYFRONTIER | 4,961 | $212K | 0.0% | $42.73 | $42.73 | — | CORP COM | 436106108 |
| RYN | RAYONIER INC | 3,822 | $212K | 0.0% | $55.47 | $55.47 | — | COM | 754907103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,470 | $212K | 0.0% | $85.83 | $85.83 | — | COM | 502424104 |
| — | SPRINT NEXTEL CORP COM SER | 30,034 | $211K | 0.0% | $7.03 | $7.03 | — | 1 | 852061100 |
| VMI | VALMONT INDS INC | 1,475 | $211K | 0.0% | $143.05 | $146.58 | -2.4% | COM | 920253101 |
| — | WPX ENERGY INC | 11,121 | $211K | 0.0% | $18.97 | $18.97 | — | COM | 98212B103 |
| — | WEATHERFORD INTERNATIONAL | 15,399 | $211K | 0.0% | $13.70 | $13.70 | — | LT REG SHS | H27013103 |
| AZO | AUTOZONE INC | 498 | $211K | 0.0% | $423.69 | $407.86 | +3.9% | COM | 053332102 |
| — | ACTIVISION BLIZZARD INC | 14,729 | $210K | 0.0% | $14.26 | $14.26 | — | COM | 00507V109 |
| — | HOSPITALITY PPTYS | 8,005 | $210K | 0.0% | $26.23 | $26.23 | — | TR COM SH BEN INT | 44106M102 |
| IOO | ISHARES | 3,100 | $209K | 0.0% | $67.42 * | $34.95 | -3.4% | TR S\&P.* GLB100INDX | 464287572 |
| IXN | ISHARES | 2,992 | $209K | 0.0% | $69.85 * | $11.86 | -1.9% | TR S\&P.* INF | 464287291 |
| GSG | ISHARES | 6,791 | $209K | 0.0% | $30.78 | $31.32 | -1.7% | S\&P.* I UNIT BEN INT | 46428R107 |
| CW | CURTISS WRIGHT | 5,647 | $209K | 0.0% | $37.01 * | $32.35 | +7.1% | CORP COM | 231561101 |
| — | CORE LABORATORIES N V | 1,377 | $209K | 0.0% | $151.78 | $151.78 | — | COM | N22717107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 2,301 | $208K | 0.0% | $90.40 | $95.27 | -5.3% | ADR | 03524A108 |
| CEVA | CEVA INC | 10,700 | $207K | 0.0% | $19.35 | $16.13 | +20.0% | COM | 157210105 |
| EMN | EASTMAN CHEM | 2,953 | $207K | 0.0% | $70.10 * | $47.81 | +0.8% | CO COM | 277432100 |
| — | LINEAR | 5,612 | $207K | 0.0% | $36.89 | $36.89 | — | TECHNOLOGY CORP COM | 535678106 |
| CHKP | CHECK POINT | 4,144 | $206K | 0.0% | $49.71 | $48.11 | +3.3% | SOFTWARE TECH LT ORD | M22465104 |
| REFR | RESEARCH FRONTIERS INC | 51,800 | $206K | 0.0% | $3.98 | $3.96 | +0.6% | COM | 760911107 |
| — | NPS PHARMACEUTICALS INC | 13,625 | $206K | 0.0% | $15.12 | $15.12 | — | COM | 62936P103 |
| HSIC | SCHEIN HENRY INC | 2,152 | $206K | 0.0% | $95.72 * | $36.66 | +2.4% | COM | 806407102 |
| — | SEARS HLDGS | 4,880 | $205K | 0.0% | $42.01 | $42.01 | — | CORP COM | 812350106 |
| — | PENGROWTH | 41,652 | $205K | 0.0% | $4.92 | $4.92 | — | ENERGY CORP COM | 70706P104 |
| MKC/V | MCCORMICK & CO INC | 2,891 | $204K | 0.0% | $70.56 * | $28.14 | -1.8% | COM VTG | 579780107 |
| — | TRI CONTL | 11,396 | $204K | 0.0% | $17.90 | $17.90 | — | CORP COM | 895436103 |
| — | RYDEX ETF TRUST GUG | 4,709 | $204K | 0.0% | $43.32 | $43.32 | — | S\&P.* PV | 78355W502 |
| WTMF | WISDOMTREE TRUST FUTRE STRAT | 4,864 | $204K | 0.0% | $41.94 | $41.19 | +1.7% | FD | 97717W125 |
| — | NORDSTROM INC | 3,406 | $204K | 0.0% | $59.89 | $59.89 | — | COM | 655664100 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 6,604 | $204K | 0.0% | $30.89 | $30.95 | -0.3% | STAPLE | 33734X119 |
| ENB | ENBRIDGE INC | 4,850 | $204K | 0.0% | $42.06 * | $23.28 | -6.4% | COM | 29250N105 |
| CMP | COMPASS MINERALS INTL INC | 2,406 | $203K | 0.0% | $84.37 * | $57.41 | +0.6% | COM | 20451N101 |
| — | C&J ENERGY SVCS INC | 10,475 | $203K | 0.0% | $19.38 | $19.38 | — | COM | 12467B304 |
| — | POWERSHARES ETF TRUST II KBW HG | 8,146 | $203K | 0.0% | $24.92 | $24.92 | — | YLD FIN | 73936Q793 |
| IUSG | ISHARES TR RUSL | 3,403 | $203K | 0.0% | $59.65 * | $29.93 | -0.5% | 3000 GROW | 464287671 |
| — | PRICELINE COM INC | 246 | $203K | 0.0% | $825.20 | $825.20 | — | COM NEW | 741503403 |
| — | AMERICAN CAP MTG | 11,275 | $203K | 0.0% | $18.00 | $18.00 | — | INVT CORP COM | 02504A104 |
| — | BLACKROCK KELSO CAPITAL | 21,651 | $203K | 0.0% | $9.38 | $9.38 | — | CORP COM | 092533108 |
| VEGI | ISHARES INC MSCI GLB | 7,750 | $202K | 0.0% | $26.06 | $27.51 | -5.3% | AGRI | 464286350 |
| TSLA | TESLA MTRS INC | 1,878 | $202K | 0.0% | $107.56 * | $5.02 | +42.6% | COM | 88160R101 |
| — | BARRICK | 12,807 | $202K | 0.0% | $15.77 | $15.77 | — | GOLD CORP COM | 067901108 |
| AMD | ADVANCED MICRO DEVICES INC | 49,251 | $201K | 0.0% | $4.08 | $3.46 | +18.0% | COM | 007903107 |
| — | NUVEEN INVT QUALITY | 14,100 | $201K | 0.0% | $14.26 | $14.26 | — | MUN FD I COM | 67062E103 |
| — | KEYW HLDG | 14,999 | $199K | 0.0% | $13.27 | $13.27 | — | CORP COM | 493723100 |
| — | CALAMOS CONV OPP AND INC | 15,624 | $197K | 0.0% | $12.61 | $12.61 | — | FD SH BEN INT | 128117108 |
| — | ATLANTIC PWR | 50,001 | $197K | 0.0% | $3.94 | $3.94 | — | CORP COM NEW | 04878Q863 |
| — | ABERDEEN CHILE FD INC | 14,817 | $197K | 0.0% | $13.30 | $13.30 | — | COM | 00301W105 |
| — | BLACKROCK CORPOR HI YLD III | 26,495 | $196K | 0.0% | $7.40 | $7.40 | — | COM | 09255M104 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,705 | $194K | 0.0% | $16.57 | $16.57 | — | COM | 46131B100 |
| AMBA | AMBARELLA INC | 11,489 | $193K | 0.0% | $16.80 | $15.18 | +10.9% | SHS | G037AX101 |
| — | WESTERN ASSET HIGH INCM | 20,819 | $192K | 0.0% | $9.22 | $9.22 | — | FD I COM | 95766J102 |
| CFFN | CAPITOL FED FINL INC | 15,674 | $190K | 0.0% | $12.12 * | $5.11 | +2.1% | COM | 14057J101 |
| — | PIMCO INCOME STRATEGY | 15,859 | $190K | 0.0% | $11.98 | $11.98 | — | FUND COM | 72201H108 |
| — | CALAMOS STRATEGIC TOTL RETN | 18,738 | $190K | 0.0% | $10.14 | $10.14 | — | COM SH BEN INT | 128125101 |
| XVMMX | DELAWARE INV MN MUN INC | 13,874 | $190K | 0.0% | $13.69 | $13.69 | — | FD I COM | 24610V103 |
| — | NATIONAL PENN BANCSHARES INC | 18,499 | $188K | 0.0% | $10.16 | $10.16 | — | COM | 637138108 |
| — | MANITOWOC INC | 10,285 | $184K | 0.0% | $17.89 | $17.89 | — | COM | 563571108 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,077 | $184K | 0.0% | $14.07 | $14.07 | — | COM | 338480106 |
| — | WESTERN ASSET EMRG | 10,004 | $184K | 0.0% | $18.39 | $18.39 | — | MKT DEBT COM | 95766A101 |
| — | SHIP FINANCE INTERNATIONAL | 12,411 | $184K | 0.0% | $14.83 | $14.83 | — | L SHS | G81075106 |
| NVDA | NVIDIA | 12,979 | $182K | 0.0% | $14.02 * | $0.32 | +2.0% | CORP COM | 67066G104 |
| — | SANDRIDGE ENERGY INC | 38,153 | $182K | 0.0% | $4.77 | $4.77 | — | COM | 80007P307 |
| — | MANNKIND | 27,594 | $179K | 0.0% | $6.49 | $6.49 | — | CORP COM | 56400P201 |
| — | WELLS FARGO ADVANTAGE INCOME | 18,852 | $179K | 0.0% | $9.50 | $9.50 | — | COM SHS | 94987B105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 15,169 | $179K | 0.0% | $11.80 | $11.80 | — | SH BEN INT | 46132E103 |
| — | PUTNAM PREMIER INCOME | 33,038 | $177K | 0.0% | $5.36 | $5.36 | — | TR SH BEN INT | 746853100 |
| — | DCT INDUSTRIAL TRUST INC | 24,816 | $177K | 0.0% | $7.13 | $7.13 | — | COM | 233153105 |
| — | INVESCO | 14,004 | $177K | 0.0% | $12.64 | $12.64 | — | MUN TR COM | 46131J103 |
| — | NUVEEN MUN HIGH INCOME | 13,910 | $176K | 0.0% | $12.65 | $12.65 | — | OPP F COM | 670682103 |
| — | FIRST TR ISE REVERE NAT | 10,906 | $175K | 0.0% | $16.05 | $16.05 | — | GAS COM | 33734J102 |
| — | NEUBERGER BERMAN | 12,074 | $174K | 0.0% | $14.41 | $14.41 | — | INTER MUNI COM | 64124P101 |
| — | BLACKROCK GLOBAL | 12,781 | $173K | 0.0% | $13.54 | $13.54 | — | OPP EQTY TR COM | 092501105 |
| — | DWS MULTI MKT INCOME | 17,349 | $169K | 0.0% | $9.74 | $9.74 | — | TR SHS | 23338L108 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,875 | $168K | 0.0% | $15.45 | $15.45 | — | COM | 09254F100 |
| — | FORTRESS INVESTMENT GROUP LL CL | 25,195 | $165K | 0.0% | $6.55 | $6.55 | — | A | 34958B106 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 13,195 | $163K | 0.0% | $12.35 | $12.35 | — | COM | 6706EM102 |
| KEY | KEYCORP | 14,694 | $162K | 0.0% | $11.02 * | $6.48 | +7.7% | NEW COM | 493267108 |
| — | ISHARES INC | 10,325 | $161K | 0.0% | $15.59 | $15.59 | — | MSCI MALAYSIA | 464286830 |
| — | ALLIANZGI CONV & INCOME | 19,026 | $161K | 0.0% | $8.46 | $8.46 | — | FD I COM | 018825109 |
| — | YAMANA GOLD INC | 16,934 | $161K | 0.0% | $9.51 | $9.51 | — | COM | 98462Y100 |
| — | COHEN & STEERS QUALITY | 14,321 | $161K | 0.0% | $11.24 | $11.24 | — | RLTY COM | 19247L106 |
| — | BLACKROCK STRATEGIC | 12,175 | $159K | 0.0% | $13.06 | $13.06 | — | MUN TR COM | 09248T109 |
| — | SWEDISH EXPT CR CORP ROG TTL | 19,512 | $156K | 0.0% | $8.00 | $8.00 | — | ETN 22 | 870297801 |
| SVM | SILVERCORP METALS INC | 54,935 | $155K | 0.0% | $2.82 | $2.82 | — | COM | 82835P103 |
| — | WESTERN ASSET GLB PTNRS INCO | 13,650 | $155K | 0.0% | $11.36 | $11.36 | — | COM | 95766G108 |
| — | RENTECH INC | 73,370 | $154K | 0.0% | $2.10 | $2.10 | — | COM | 760112102 |
| — | ARUBA NETWORKS INC | 10,053 | $154K | 0.0% | $15.32 | $15.32 | — | COM | 043176106 |
| — | MFS INTER INCOME | 26,824 | $154K | 0.0% | $5.74 | $5.74 | — | TR SH BEN INT | 55273C107 |
| — | MORGAN STANLEY EMER | 10,563 | $151K | 0.0% | $14.30 | $14.30 | — | MKTS FD COM | 61744G107 |
| — | PEABODY | 10,295 | $151K | 0.0% | $14.67 | $14.67 | — | ENERGY CORP COM | 704549104 |
| — | NUVEEN SELECT QUALITY | 11,040 | $150K | 0.0% | $13.59 | $13.59 | — | MUN FD COM | 670973106 |
| — | EATON VANCE RISK MNGD | 13,670 | $149K | 0.0% | $10.90 | $10.90 | — | DIV EQ COM | 27829G106 |
| — | XEROX | 16,051 | $146K | 0.0% | $9.10 | $9.10 | — | CORP COM | 984121103 |
| BSX | BOSTON SCIENTIFIC | 15,735 | $146K | 0.0% | $9.28 | $8.48 | +9.3% | CORP COM | 101137107 |
| — | TANZANIAN ROYALTY | 53,600 | $145K | 0.0% | $2.71 | $2.71 | — | EXPL CORP COM | 87600U104 |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG | 10,276 | $145K | 0.0% | $14.11 | $12.82 | +10.2% | GREEN | 33733E500 |
| — | MFS GOVT MKTS INCOME | 23,920 | $143K | 0.0% | $5.98 | $5.98 | — | TR SH BEN INT | 552939100 |
| — | NUVEEN PREM INCOME | 10,431 | $141K | 0.0% | $13.52 | $13.52 | — | MUN FD 2 COM | 67063W102 |
| — | NUVEEN MUN ADVANTAGE FD INC | 10,480 | $141K | 0.0% | $13.45 | $13.45 | — | COM | 67062H106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,755 | $140K | 0.0% | $10.18 | $10.18 | — | COM | 09253R105 |
| — | SYNERGY | 19,000 | $139K | 0.0% | $7.32 | $7.32 | — | RES CORP COM | 87164P103 |
| — | TRUSTCO BK CORP N Y | 25,312 | $138K | 0.0% | $5.45 | $5.45 | — | COM | 898349105 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN | 25,153 | $136K | 0.0% | $5.41 | $5.41 | — | EN | 73935X500 |
| — | CBRE CLARION GLOBAL REAL | 14,995 | $135K | 0.0% | $9.00 | $9.00 | — | EST COM | 12504G100 |
| — | MAGNUM HUNTER RES CORP DEL | 36,377 | $133K | 0.0% | $3.66 | $3.66 | — | COM | 55973B102 |
| PSLV | SPROTT PHYSICAL | 16,927 | $131K | 0.0% | $7.74 | $7.74 | — | SILVER TR TR UNIT | 85207K107 |
| — | ADAMS EXPRESS | 10,783 | $129K | 0.0% | $11.96 | $11.96 | — | CO COM | 006212104 |
| — | ISTAR FINL INC | 11,362 | $128K | 0.0% | $11.27 | $11.27 | — | COM | 45031U101 |
| — | PIMCO NEW YORK MUN INCM | 13,362 | $127K | 0.0% | $9.50 | $9.50 | — | FD 1 COM | 72201E105 |
| — | SMITH & WESSON HLDG | 12,693 | $127K | 0.0% | $10.01 | $10.01 | — | CORP COM | 831756101 |
| — | VIVUS INC | 10,080 | $127K | 0.0% | $12.60 | $12.60 | — | COM | 928551100 |
| HL | HECLA | 41,530 | $124K | 0.0% | $2.99 * | $3.21 | -12.1% | MNG CO COM | 422704106 |
| — | KKR FINL HLDGS | 11,745 | $124K | 0.0% | $10.56 | $10.56 | — | LLC COM | 48248A306 |
| — | NUVEEN NY | 12,921 | $124K | 0.0% | $9.60 | $9.60 | — | MUN VALUE FD COM | 67062M105 |
| — | PUTNAM MASTER INTER INCOME | 24,789 | $123K | 0.0% | $4.96 | $4.96 | — | T SH BEN INT | 746909100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 10,095 | $123K | 0.0% | $12.18 | $12.18 | — | S\&P.* DIV OPP | 18383M860 |
| DZZ | DEUTSCHE BK AG LDN BRH PS GOLD DS | 16,000 | $123K | 0.0% | $7.69 | $7.69 | — | ETN | 25154H756 |
| VLY | VALLEY NATL BANCORP | 12,935 | $122K | 0.0% | $9.43 | $9.34 | +1.4% | COM | 919794107 |
| — | FIFTH STREET FINANCE | 11,720 | $122K | 0.0% | $10.41 | $10.41 | — | CORP COM | 31678A103 |
| — | WESTERN ASSET CLYM INFL | 10,175 | $122K | 0.0% | $11.99 | $11.99 | — | SEC COM SH BEN INT | 95766Q106 |
| — | RITE AID | 42,248 | $121K | 0.0% | $2.86 | $2.86 | — | CORP COM | 767754104 |
| — | INVESCO SR INCOME | 22,167 | $120K | 0.0% | $5.41 | $5.41 | — | TR COM | 46131H107 |
| — | MFA FINANCIAL INC | 14,044 | $119K | 0.0% | $8.47 | $8.47 | — | COM | 55272X102 |
| — | DELAWARE INVTS DIV & INCOME | 13,325 | $119K | 0.0% | $8.93 | $8.93 | — | COM | 245915103 |
| — | APOLLO | 111,000 | $117K | 0.0% | $1.05 | $1.05 | — | INVT CORP NOTE 5.750% 1/1 | 03761UAE6 |
| — | EXCO RESOURCES INC | 15,136 | $116K | 0.0% | $7.66 | $7.66 | — | COM | 269279402 |
| — | INVESTORS REAL ESTATE | 13,043 | $112K | 0.0% | $8.59 | $8.59 | — | TR SH BEN INT | 461730103 |
| SAN | BANCO SANTANDER SA | 17,354 | $112K | 0.0% | $6.45 | $7.03 | -8.0% | ADR | 05964H105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 14,292 | $109K | 0.0% | $7.63 | $7.63 | — | COM SBI | 02083A103 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,227 | $105K | 0.0% | $4.72 | $4.72 | — | COM | 042315101 |
| WEN | WENDYS | 17,617 | $103K | 0.0% | $5.85 | $5.79 | +0.6% | CO COM | 95058W100 |
| — | FRANCE TELECOM SPONSORED | 10,441 | $99,000 | 0.0% | $9.48 | $9.48 | — | ADR | 35177Q105 |
| — | WESTERN ASSET MGD HI INCM | 16,959 | $99,000 | 0.0% | $5.84 | $5.84 | — | FD COM | 95766L107 |
| — | RESOURCE | 15,919 | $98,000 | 0.0% | $6.16 | $6.16 | — | CAP CORP COM | 76120W302 |
| — | MFS CHARTER INCOME | 10,388 | $96,000 | 0.0% | $9.24 | $9.24 | — | TR SH BEN INT | 552727109 |
| — | GRAN TIERRA ENERGY INC | 15,989 | $96,000 | 0.0% | $6.00 | $6.00 | — | COM | 38500T101 |
| — | HUDSON CITY BANCORP | 10,404 | $95,000 | 0.0% | $9.13 | $9.13 | — | COM | 443683107 |
| — | EASTERN VA BANKSHARES INC | 18,338 | $92,000 | 0.0% | $5.02 | $5.02 | — | COM | 277196101 |
| — | SOLTA MED INC | 40,052 | $91,000 | 0.0% | $2.27 | $2.27 | — | COM | 83438K103 |
| OPK | OPKO HEALTH INC | 12,450 | $88,000 | 0.0% | $7.07 | $6.91 | +2.8% | COM | 68375N103 |
| — | ANWORTH MORTGAGE | 15,342 | $86,000 | 0.0% | $5.61 | $5.61 | — | ASSET CP COM | 037347101 |
| — | BLACKROCK | 19,922 | $85,000 | 0.0% | $4.27 | $4.27 | — | DEBT STRAT FD INC COM | 09255R103 |
| — | SCICLONE PHARMACEUTICALS INC | 16,879 | $84,000 | 0.0% | $4.98 | $4.98 | — | COM | 80862K104 |
| — | BLACKROCK HIGH | 11,225 | $81,000 | 0.0% | $7.22 | $7.22 | — | YIELD TR SH BEN INT | 09248N102 |
| — | INVESCO MUNI INCOME OPP TRST | 11,970 | $79,000 | 0.0% | $6.60 | $6.60 | — | COM | 46132X101 |
| — | TCW STRATEGIC INCOME | 14,012 | $78,000 | 0.0% | $5.57 | $5.57 | — | FUND IN COM | 872340104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,092 | $76,000 | 0.0% | $7.53 | $8.57 | -13.6% | COM | G65773106 |
| — | MFS MUN INCOME | 11,053 | $75,000 | 0.0% | $6.79 | $6.79 | — | TR SH BEN INT | 552738106 |
| — | MOLYCORP INC DEL | 12,176 | $75,000 | 0.0% | $6.16 | $6.16 | — | COM | 608753109 |
| — | ION GEOPHYSICAL | 11,880 | $72,000 | 0.0% | $6.06 | $6.06 | — | CORP COM | 462044108 |
| — | LIBERTY ALL STAR EQUITY | 13,929 | $72,000 | 0.0% | $5.17 | $5.17 | — | FD SH BEN INT | 530158104 |
| — | MANAGED HIGH | 34,074 | $68,000 | 0.0% | $2.00 | $2.00 | — | YIELD PLUS FD I COM | 561911108 |
| NOK | NOKIA CORP SPONSORED | 17,896 | $67,000 | 0.0% | $3.74 | $3.52 | +6.2% | ADR | 654902204 |
| — | AURICO GOLD INC | 14,837 | $65,000 | 0.0% | $4.38 | $4.38 | — | COM | 05155C105 |
| — | PREMIER EXIBITIONS INC | 36,125 | $63,000 | 0.0% | $1.74 | $1.74 | — | COM | 74051E102 |
| — | GT ADVANCED TECHNOLOGIES INC | 14,836 | $62,000 | 0.0% | $4.18 | $4.18 | — | COM | 36191U106 |
| — | DRYSHIPS INC | 32,063 | $60,000 | 0.0% | $1.87 | $1.87 | — | SHS | Y2109Q101 |
| — | SEVERN BANCORP ANNAPOLIS MD | 12,358 | $57,000 | 0.0% | $4.61 | $4.61 | — | COM | 81811M100 |
| — | LIHUA INTL INC | 10,850 | $52,000 | 0.0% | $4.79 | $4.79 | — | COM | 532352101 |
| — | QUICKSILVER RESOURCES INC | 30,750 | $52,000 | 0.0% | $1.69 | $1.69 | — | COM | 74837R104 |
| — | ALCATEL-LUCENT SPONSORED | 28,130 | $51,000 | 0.0% | $1.81 | $1.81 | — | ADR | 013904305 |
| — | THESTREET INC | 25,424 | $47,000 | 0.0% | $1.85 | $1.85 | — | COM | 88368Q103 |
| — | EMCORE | 12,600 | $45,000 | 0.0% | $3.57 | $3.57 | — | CORP COM NEW | 290846203 |
| — | RUBICON MINERALS | 34,795 | $45,000 | 0.0% | $1.29 | $1.29 | — | CORP COM | 780911103 |
| ZNOG | ZION OIL & GAS INC | 19,727 | $44,000 | 0.0% | $2.23 | $1.57 | +42.4% | COM | 989696109 |
| — | STAR SCIENTIFIC INC | 30,200 | $42,000 | 0.0% | $1.39 | $1.39 | — | COM | 85517P101 |
| — | SYNOVUS | 13,400 | $39,000 | 0.0% | $2.91 | $2.91 | — | FINL CORP COM | 87161C105 |
| — | UNILIFE | 10,785 | $34,000 | 0.0% | $3.15 | $3.15 | — | CORP NEW COM | 90478E103 |
| — | QUICKLOGIC | 15,000 | $33,000 | 0.0% | $2.20 | $2.20 | — | CORP COM | 74837P108 |
| — | PARAMOUNT GOLD & | 22,763 | $27,000 | 0.0% | $1.19 | $1.19 | — | SILVER CORP COM | 69924P102 |
| — | CLEVELAND BIOLABS INC | 15,100 | $24,000 | 0.0% | $1.59 | $1.59 | — | COM | 185860103 |
| — | KIPS BAY MED INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | COM | 49726K105 |
| — | COMSTOCK MNG INC | 12,650 | $21,000 | 0.0% | $1.66 | $1.66 | — | COM | 205750102 |
| — | FRONTLINE | 11,981 | $21,000 | 0.0% | $1.75 | $1.75 | — | LTD SHS | G3682E127 |
| — | BGC PARTNERS INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| ELMD | ELECTROMED INC | 14,286 | $18,000 | 0.0% | $1.26 | $1.30 | -2.6% | COM | 285409108 |
| — | GOLDEN STAR | 39,110 | $16,000 | 0.0% | $0.41 | $0.41 | — | RES LTD CDA COM | 38119T104 |
| — | DOVER DOWNS GAMING & ENTMT | 10,600 | $16,000 | 0.0% | $1.51 | $1.51 | — | I COM | 260095104 |
| — | SPROTT RESOURCE LENDING | 10,816 | $14,000 | 0.0% | $1.29 | $1.29 | — | CORP COM | 85207J100 |
| — | CAPSTONE TURBINE | 12,000 | $14,000 | 0.0% | $1.17 | $1.17 | — | CORP COM | 14067D102 |
| — | CUBIC ENERGY INC | 40,000 | $12,000 | 0.0% | $0.30 | $0.30 | — | COM | 229675103 |
| — | MINES MGMT INC | 17,600 | $9,000 | 0.0% | $0.51 | $0.51 | — | COM | 603432105 |
| — | USEC INC | 29,750 | $9,000 | 0.0% | $0.30 | $0.30 | — | COM | 90333E108 |
| — | DELCATH SYS INC | 15,045 | $6,000 | 0.0% | $0.40 | $0.40 | — | COM | 24661P104 |
| — | KOBEX MINERALS INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | 49989C105 |