Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value: $2.284B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 430,760 | $72.75M | 3.2% | $168.90 | $161.92 | +4.3% | CORE S\&P.* ETF | 464287200 |
| — | VANGUARD INDEX FDS | 704,502 | $54.25M | 2.4% | $77.00 | $73.85 | — | S\&P.* SH | 922908413 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | 1,186,304 | $47.61M | 2.1% | $40.13 | $41.77 | -3.9% | EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL | 512,896 | $44.13M | 1.9% | $86.04 * | $53.69 | -3.4% | CORP COM | 30231G102 |
| VTI | VANGUARD INDEX FDS TOTAL | 429,609 | $37.66M | 1.6% | $87.65 | $83.21 | +5.3% | STK MKT | 922908769 |
| BOND | PIMCO ETF TR TOTL RETN | 316,197 | $33.48M | 1.5% | $105.87 | $109.08 | -2.9% | ETF | 72201R775 |
| IWM | ISHARES RUSSELL | 294,132 | $31.36M | 1.4% | $106.61 | $98.66 | +8.1% | 2000 ETF | 464287655 |
| AAPL | APPLE | 63,012 | $30.04M | 1.3% | $476.75 * | $13.19 | +11.4% | INC COM | 037833100 |
| SPY | SPDR | 165,424 | $27.79M | 1.2% | $168.01 | $161.61 | +4.0% | S\&P.* TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 316,746 | $25.46M | 1.1% | $80.37 | $80.75 | -0.5% | TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 279,322 | $24.21M | 1.1% | $86.69 * | $59.75 | +3.2% | COM | 478160104 |
| PFF | ISHARES U.S. | 622,946 | $23.67M | 1.0% | $38.00 | $39.74 | -4.4% | PFD STK ETF | 464288687 |
| GLD | SPDR GOLD TRUST | 172,888 | $22.16M | 1.0% | $128.18 | $136.51 | -6.1% | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FD VG TL | 421,333 | $21.13M | 0.9% | $50.15 | $48.33 | +3.8% | INTL STK F | 921909768 |
| — | GENERAL ELECTRIC | 881,119 | $21.05M | 0.9% | $23.89 | $23.21 | — | CO COM | 369604103 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV | 530,240 | $20.99M | 0.9% | $39.58 | $37.41 | +5.8% | MKT ETF | 921943858 |
| DVY | ISHARES SELECT | 288,938 | $19.17M | 0.8% | $66.34 | $64.72 | +2.5% | DIVID ETF | 464287168 |
| T | AT&T | 565,042 | $19.11M | 0.8% | $33.82 * | $11.38 | -6.2% | INC COM | 00206R102 |
| — | SPDR SERIES TRUST BRC HGH | 464,753 | $18.52M | 0.8% | $39.84 | $39.70 | — | YLD BD | 78464A417 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 380,681 | $18.5M | 0.8% | $48.60 | $46.78 | +3.9% | EX US | 922042775 |
| — | KAYNE ANDERSON MLP INVSMNT C COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 513,408 | $18.4M | 0.8% | $35.85 | $36.24 | — | STATUS | 486606106 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 257,862 | $17.95M | 0.8% | $69.61 | $67.51 | +3.1% | ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 212,001 | $17.94M | 0.8% | $84.61 * | $13.27 | +6.3% | GROWTH ETF | 922908736 |
| IWF | ISHARES RUS | 229,244 | $17.93M | 0.8% | $78.20 * | $18.32 | +6.7% | 1000 GRW ETF | 464287614 |
| CVX | CHEVRON | 138,357 | $16.81M | 0.7% | $121.50 * | $71.30 | +1.8% | CORP NEW COM | 166764100 |
| VV | VANGUARD INDEX FDS LARGE | 210,414 | $16.27M | 0.7% | $77.34 | $74.43 | +3.9% | CAP ETF | 922908637 |
| WTRE | WISDOMTREE TR GLB EX US RL ESTCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 581,212 | $16.27M | 0.7% | $28.00 | $28.01 | -0.0% | STATUS | 97717W331 |
| EFA | ISHARES MSCI | 254,524 | $16.24M | 0.7% | $63.80 | $60.71 | +5.1% | EAFE ETF | 464287465 |
| OEF | ISHARES | 216,577 | $16.21M | 0.7% | $74.84 | $72.89 | +2.7% | S\&P.* ETF | 464287101 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND | 194,491 | $15.73M | 0.7% | $80.88 | $82.93 | -2.5% | MRKT | 921937835 |
| — | COLE REAL ESTATE INVTS | 1,223,732 | $15M | 0.7% | $12.26 | $12.26 | — | INC COM | 19329V105 |
| XLV | SELECT SECTOR SPDR | 287,237 | $14.53M | 0.6% | $50.59 | $49.83 | +1.5% | TR SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 125,409 | $14.23M | 0.6% | $113.51 | $110.63 | +2.6% | B NEW | 084670702 |
| TIP | ISHARES | 115,667 | $13.02M | 0.6% | $112.58 | $118.33 | -4.9% | TIPS BD ETF | 464287176 |
| VXF | VANGUARD INDEX FDS EXTEND | 168,048 | $12.96M | 0.6% | $77.12 | $69.55 | +10.9% | MKT ETF | 922908652 |
| IWV | ISHARES RUSSELL 3000 | 127,861 | $12.93M | 0.6% | $101.14 | $96.61 | +4.7% | ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 184,818 | $12.9M | 0.6% | $69.79 | $68.07 | +2.5% | VALUE ETF | 922908744 |
| IWD | ISHARES RUS | 141,137 | $12.17M | 0.5% | $86.20 | $83.52 | +3.2% | 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE | 160,731 | $12.15M | 0.5% | $75.59 * | $55.06 | -2.9% | CO COM | 742718109 |
| EEM | ISHARES MSCI EMG | 291,012 | $11.86M | 0.5% | $40.75 | $40.80 | -0.1% | MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS | 252,275 | $11.78M | 0.5% | $46.68 * | $27.04 | -7.6% | INC COM | 92343V104 |
| VB | VANGUARD INDEX FDS SMALL | 110,482 | $11.32M | 0.5% | $102.49 | $92.90 | +10.3% | CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,543 | $11.03M | 0.5% | $185.18 * | $118.74 | -8.3% | COM | 459200101 |
| PFE | PFIZER | 377,905 | $10.86M | 0.5% | $28.72 * | $16.46 | -0.2% | INC COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 163,965 | $10.85M | 0.5% | $66.14 | $72.65 | -9.0% | REIT ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 71,214 | $10.75M | 0.5% | $151.00 | $149.37 | +1.1% | 1 | 78467X109 |
| — | POWERSHARES QQQ TRUST | 134,201 | $10.59M | 0.5% | $78.88 | $73.51 | — | UNIT SER 1 | 73935A104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 201,239 | $10.35M | 0.5% | $51.45 | $51.91 | -0.9% | \w+\-\w+ SEC | 92206C771 |
| MO | ALTRIA GROUP | 299,627 | $10.29M | 0.5% | $34.35 * | $16.27 | -2.1% | INC COM | 02209S103 |
| DEM | WISDOMTREE TR EMERG | 198,249 | $10.25M | 0.4% | $51.69 | $53.25 | -2.9% | MKTS ETF | 97717W315 |
| O | REALTY INCOME | 253,122 | $10.06M | 0.4% | $39.75 * | $25.33 | -14.6% | CORP COM | 756109104 |
| SDY | SPDR SERIES TRUST | 141,474 | $9.753M | 0.4% | $68.94 | $67.93 | +1.5% | S\&P.* DIVID ETF | 78464A763 |
| MDY | SPDR | 42,348 | $9.585M | 0.4% | $226.34 | $211.48 | +7.0% | S\&P.* | 78467Y107 |
| — | SPIRIT RLTY | 1,043,029 | $9.575M | 0.4% | $9.18 | $9.18 | — | CAP INC NEW COM | 84860W102 |
| BAC | BANK OF AMERICA CORPORATION | 688,640 | $9.503M | 0.4% | $13.80 * | $10.04 | +8.2% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 190,852 | $9.476M | 0.4% | $49.65 | $49.43 | +0.5% | INTL BD IDX ETF | 92203J407 |
| IJH | ISHARES | 71,582 | $8.886M | 0.4% | $124.14 * | $23.46 | +5.8% | CORE S\&P.* ETF | 464287507 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHSCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 236,280 | $8.864M | 0.4% | $37.51 | $36.79 | +2.0% | STATUS | 33734K109 |
| — | POWERSHARES DB CMDTY IDX TRA | 343,471 | $8.848M | 0.4% | $25.76 | $25.24 | — | UNIT BEN INT | 73935S105 |
| MCD | MCDONALDS | 91,654 | $8.818M | 0.4% | $96.21 * | $71.80 | -2.6% | CORP COM | 580135101 |
| AGG | ISHARES CORE TOTUSBD | 80,676 | $8.648M | 0.4% | $107.19 | $109.85 | -2.4% | ETF | 464287226 |
| — | POWERSHARES ETF TRUST II SENIOR LN | 348,999 | $8.613M | 0.4% | $24.68 | $24.73 | — | PORT | 73936Q769 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT | 107,112 | $8.526M | 0.4% | $79.60 | $80.15 | -0.7% | TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT | 255,706 | $8.51M | 0.4% | $33.28 * | $26.70 | +2.6% | CORP COM | 594918104 |
| KO | COCA COLA | 215,122 | $8.149M | 0.4% | $37.88 * | $27.70 | -6.8% | CO COM | 191216100 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 93,109 | $7.775M | 0.3% | $83.50 | $86.88 | -3.9% | TERM | 921937819 |
| SLV | ISHARES SILVER TRUST | 371,859 | $7.772M | 0.3% | $20.90 | $22.14 | -5.6% | ISHARES | 46428Q109 |
| USMV | ISHARES USA MIN | 223,808 | $7.438M | 0.3% | $33.23 | $33.25 | -0.1% | VOL ETF | 46429B697 |
| F | FORD MTR CO DEL | 439,127 | $7.408M | 0.3% | $16.87 * | $7.67 | +17.7% | COM PAR $0.01 | 345370860 |
| — | RYDEX ETF TRUST GUG | 109,285 | $7.125M | 0.3% | $65.20 | $61.88 | — | S\&P.* WT | 78355W106 |
| DLS | WISDOMTREE | 118,049 | $7.094M | 0.3% | $60.09 | $56.08 | +7.2% | TR INTL SMCAP DIV | 97717W760 |
| — | PROSHARES | 210,845 | $7.093M | 0.3% | $33.64 | $33.64 | — | TR PSHS ULDOW30 NEW | 74348A590 |
| COP | CONOCOPHILLIPS | 101,014 | $7.021M | 0.3% | $69.51 * | $40.98 | +13.3% | COM | 20825C104 |
| DGS | WISDOMTREE TR EMG | 138,766 | $6.473M | 0.3% | $46.65 | $50.21 | -7.1% | MKTS SMCAP | 97717W281 |
| LQD | ISHARES IBOXX INV | 56,675 | $6.434M | 0.3% | $113.52 | $118.92 | -4.5% | CP ETF | 464287242 |
| MMM | 3M | 53,827 | $6.427M | 0.3% | $119.40 * | $61.36 | +10.8% | CO COM | 88579Y101 |
| EES | WISDOMTREE TR SMLCAP EARN | 85,142 | $6.298M | 0.3% | $73.97 * | $21.57 | +14.3% | FD | 97717W562 |
| — | AMERICAN RLTY CAP PPTYS | 511,494 | $6.24M | 0.3% | $12.20 | $14.96 | — | INC COM | 02917T104 |
| INTC | INTEL | 271,765 | $6.229M | 0.3% | $22.92 * | $17.18 | -1.7% | CORP COM | 458140100 |
| — | GOOGLE INC CL | 6,926 | $6.067M | 0.3% | $875.97 | $880.33 | — | A | 38259P508 |
| XLE | SELECT SECTOR SPDR | 72,763 | $6.033M | 0.3% | $82.91 * | $39.75 | +4.3% | TR SBI \w+\-\w+ | 81369Y506 |
| IWR | ISHARES RUS | 43,281 | $6.019M | 0.3% | $139.07 * | $32.42 | +7.3% | \w+\-\w+ ETF | 464287499 |
| BMY | BRISTOL MYERS SQUIBB | 129,424 | $5.99M | 0.3% | $46.28 * | $28.69 | +7.4% | CO COM | 110122108 |
| IJR | ISHARES | 59,725 | $5.961M | 0.3% | $99.81 * | $45.97 | +8.5% | CORE S\&P.* ETF | 464287804 |
| IVW | ISHARES | 65,801 | $5.88M | 0.3% | $89.36 * | $21.48 | +4.0% | S\&P.* ETF | 464287309 |
| JPM | JPMORGAN CHASE & | 110,906 | $5.733M | 0.3% | $51.69 * | $36.49 | +1.7% | CO COM | 46625H100 |
| — | RETAIL PPTYS AMER INC CL | 410,821 | $5.649M | 0.2% | $13.75 | $14.28 | — | A | 76131V202 |
| PEP | PEPSICO | 70,767 | $5.626M | 0.2% | $79.50 * | $56.00 | -1.5% | INC COM | 713448108 |
| VDE | VANGUARD WORLD FDS | 46,980 | $5.605M | 0.2% | $119.31 | $113.19 | +5.4% | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH | 97,224 | $5.589M | 0.2% | $57.49 | $56.82 | +1.2% | DIV YLD | 921946406 |
| CAT | CATERPILLAR INC DEL | 65,973 | $5.502M | 0.2% | $83.40 * | $61.56 | -1.1% | COM | 149123101 |
| SO | SOUTHERN CO COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 132,654 | $5.463M | 0.2% | $41.18 * | $26.68 | -8.9% | STATUS | 842587107 |
| PM | PHILIP MORRIS | 62,774 | $5.436M | 0.2% | $86.60 * | $49.78 | -4.8% | INTL INC COM | 718172109 |
| — | POWERSHARES | 170,389 | $5.316M | 0.2% | $31.20 | $31.12 | — | ETF TR II S\&P.* VOL | 73937B779 |
| VBR | VANGUARD INDEX FDS | 58,632 | $5.291M | 0.2% | $90.24 | $84.30 | +7.0% | SM CP VAL ETF | 922908611 |
| — | ALPS ETF TR ALERIAN | 298,391 | $5.249M | 0.2% | $17.59 | $17.79 | — | MLP | 00162Q866 |
| GWX | SPDR INDEX SHS FDS | 159,526 | $5.215M | 0.2% | $32.69 | $30.38 | +7.6% | S\&P.* INTL SMLCP | 78463X871 |
| CSCO | CISCO SYS | 222,005 | $5.202M | 0.2% | $23.43 * | $15.43 | +3.6% | INC COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 125,267 | $5.176M | 0.2% | $41.32 * | $27.36 | +7.1% | STATUS | 949746101 |
| — | KINDER MORGAN ENERGY PARTNER UT | 64,599 | $5.157M | 0.2% | $79.83 | $85.08 | — | LTD PARTNER | 494550106 |
| MRK | MERCK & | 105,832 | $5.039M | 0.2% | $47.61 * | $30.05 | +3.3% | CO INC NEW COM | 58933Y105 |
| DON | WISDOMTREE TR MIDCAP DIVI | 72,055 | $5.009M | 0.2% | $69.52 * | $22.08 | +5.0% | FD | 97717W505 |
| DWM | WISDOMTREE TR DEFA | 95,755 | $4.951M | 0.2% | $51.70 | $48.86 | +5.8% | FD | 97717W703 |
| VBK | VANGUARD INDEX FDS SML | 43,220 | $4.947M | 0.2% | $114.46 | $101.15 | +13.2% | CP GRW ETF | 922908595 |
| BLV | VANGUARD | 59,285 | $4.922M | 0.2% | $83.02 | $90.90 | -8.7% | BD INDEX FD INC LONG TERM BOND | 921937793 |
| — | ENERGY TRANSFER PRTNRS | 92,534 | $4.818M | 0.2% | $52.07 | $50.87 | — | L P UNIT LTD PARTNCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 29273R109 |
| WMT | WAL-MART STORES | 64,937 | $4.803M | 0.2% | $73.96 * | $19.98 | -3.0% | INC COM | 931142103 |
| SHY | ISHARES | 56,470 | $4.77M | 0.2% | $84.47 | $84.42 | +0.1% | \w+\-\w+ YR TR BD ETF | 464287457 |
| VO | VANGUARD INDEX FDS MID | 46,043 | $4.719M | 0.2% | $102.49 * | $23.80 | +7.6% | CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR | 145,480 | $4.661M | 0.2% | $32.04 * | $15.61 | +2.6% | TR TECHNOLOGY | 81369Y803 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 172,536 | $4.648M | 0.2% | $26.94 | $26.83 | — | STATUS | 268461779 |
| IGSB | ISHARES 1-3 YR CR | 44,033 | $4.636M | 0.2% | $105.28 * | $52.59 | +0.1% | BD ETF | 464288646 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 49,211 | $4.584M | 0.2% | $93.15 | $86.84 | +7.3% | ETF | 92204A504 |
| HYG | ISHARES IBOXX HI YD | 49,285 | $4.514M | 0.2% | $91.59 | $93.37 | -1.9% | ETF | 464288513 |
| META | FACEBOOK INC CL | 89,731 | $4.507M | 0.2% | $50.23 | $26.26 | +90.0% | A | 30303M102 |
| — | MEDTRONIC | 81,296 | $4.329M | 0.2% | $53.25 | $51.47 | — | INC COM | 585055106 |
| ACWX | ISHARES MSCI ACWI US ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 95,991 | $4.302M | 0.2% | $44.82 | $43.19 | +3.8% | STATUS | 464288240 |
| IGE | ISHARES NA NAT | 103,638 | $4.295M | 0.2% | $41.44 | $39.65 | +4.5% | RES | 464287374 |
| EPD | ENTERPRISE PRODS | 69,863 | $4.264M | 0.2% | $61.03 | $62.12 | — | PARTNERS L COM | 293792107 |
| IJJ | ISHARES | 38,851 | $4.197M | 0.2% | $108.03 * | $52.04 | +3.8% | S\&P.* ETF | 464287705 |
| BP | BP PLC SPONSORED | 98,905 | $4.157M | 0.2% | $42.03 | $42.47 | -1.0% | ADR | 055622104 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 39,176 | $4.061M | 0.2% | $103.66 | $103.68 | -0.0% | ETF | 92204A207 |
| ABT | ABBOTT LABS | 119,919 | $3.98M | 0.2% | $33.19 * | $28.80 | -8.9% | COM | 002824100 |
| — | JPMORGAN CHASE & CO ALERIAN | 88,708 | $3.956M | 0.2% | $44.60 | $46.64 | — | ML ETN | 46625H365 |
| — | ISHARES GOLD TRUST | 305,954 | $3.944M | 0.2% | $12.89 | $11.99 | — | ISHARES | 464285105 |
| — | BB&T | 113,069 | $3.816M | 0.2% | $33.75 | $33.82 | — | CORP COM | 054937107 |
| D | DOMINION | 60,867 | $3.803M | 0.2% | $62.48 * | $34.56 | +8.4% | RES INC VA NEW COM | 25746U109 |
| HD | HOME DEPOT | 50,054 | $3.797M | 0.2% | $75.86 * | $56.13 | +1.7% | INC COM | 437076102 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN | 138,675 | $3.791M | 0.2% | $27.34 | $27.31 | — | DEBT | 73936T573 |
| DUK | DUKE | 56,733 | $3.789M | 0.2% | $66.79 * | $41.83 | -3.9% | ENERGY CORP NEW COM NEW | 26441C204 |
| DLN | WISDOMTREE TR LARGECAP | 60,585 | $3.708M | 0.2% | $61.20 * | $30.19 | +1.4% | DIVID | 97717W307 |
| — | UNITED TECHNOLOGIES | 33,643 | $3.627M | 0.2% | $107.81 | $93.22 | — | CORP COM | 913017109 |
| LLY | LILLY ELI & | 71,618 | $3.605M | 0.2% | $50.34 * | $42.21 | -6.2% | CO COM | 532457108 |
| — | TEMPLETON EMERG MKTS INCOME COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 252,476 | $3.604M | 0.2% | $14.27 | $14.36 | — | STATUS | 880192109 |
| — | DU PONT E I DE NEMOURS & | 60,213 | $3.526M | 0.2% | $58.56 | $53.27 | — | CO COM | 263534109 |
| ELD | WISDOMTREE TR EM LCL | 74,880 | $3.525M | 0.2% | $47.08 | $50.57 | -6.9% | DEBT FD | 97717X867 |
| AMGN | AMGEN | 31,376 | $3.512M | 0.2% | $111.93 * | $73.75 | +8.0% | INC COM | 031162100 |
| IWN | ISHARES RUS | 37,983 | $3.481M | 0.2% | $91.65 | $85.51 | +7.2% | 2000 VAL ETF | 464287630 |
| MINT | PIMCO ETF TR ENHAN SHRT | 34,268 | $3.475M | 0.2% | $101.41 | $101.47 | -0.1% | MAT | 72201R833 |
| ED | CONSOLIDATED EDISON | 62,929 | $3.47M | 0.2% | $55.14 * | $37.50 | -6.8% | INC COM | 209115104 |
| XLU | SELECT SECTOR SPDR | 92,010 | $3.438M | 0.2% | $37.37 * | $19.60 | -4.6% | TR SBI \w+\-\w+ | 81369Y886 |
| ITOT | ISHARES | 44,005 | $3.393M | 0.1% | $77.10 * | $36.80 | +4.7% | CORE S\&P.* STATUS | 464287150 |
| — | MARKET VECTORS | 135,318 | $3.386M | 0.1% | $25.02 | $24.49 | — | ETF TR GOLD MINER ETF | 57060U100 |
| ABBV | ABBVIE | 75,695 | $3.386M | 0.1% | $44.73 * | $26.56 | +3.3% | INC COM | 00287Y109 |
| IWP | ISHARES RUS MD | 43,145 | $3.374M | 0.1% | $78.20 * | $35.74 | +9.4% | CP GR ETF | 464287481 |
| — | ANNALY CAP MGMT | 287,294 | $3.327M | 0.1% | $11.58 | $12.57 | — | INC COM | 035710409 |
| — | POWERSHARES ETF TRUST II CEF | 137,442 | $3.294M | 0.1% | $23.97 | $24.58 | — | INC COMPST | 73936Q843 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 19 | $3.238M | 0.1% | $170421.05 | $167970.20 | +1.5% | A | 084670108 |
| XLF | SELECT SECTOR SPDR | 160,187 | $3.189M | 0.1% | $19.91 * | $15.59 | +3.8% | TR SBI \w+\-\w+ | 81369Y605 |
| IWO | ISHARES RUS | 25,105 | $3.159M | 0.1% | $125.83 | $110.62 | +13.8% | 2000 GRW ETF | 464287648 |
| FVD | FIRST TR VALUE LINE | 157,245 | $3.154M | 0.1% | $20.06 | $19.75 | +1.6% | DIVID IN SHS | 33734H106 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLSCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 79,203 | $3.152M | 0.1% | $39.80 | $40.69 | -2.2% | STATUS | 81369Y308 |
| — | POWERSHS DB US DOLLAR INDEX DOLL | 145,137 | $3.139M | 0.1% | $21.63 | $22.56 | — | INDX BULL | 73936D107 |
| USB | US BANCORP DEL | 85,673 | $3.134M | 0.1% | $36.58 * | $22.59 | +7.1% | COM NEW | 902973304 |
| QCOM | QUALCOMM | 46,438 | $3.126M | 0.1% | $67.32 * | $45.06 | +6.5% | INC COM | 747525103 |
| CL | COLGATE PALMOLIVE | 51,285 | $3.041M | 0.1% | $59.30 * | $44.42 | +0.5% | CO COM | 194162103 |
| KMB | KIMBERLY CLARK | 32,251 | $3.039M | 0.1% | $94.23 * | $62.87 | -4.7% | CORP COM | 494368103 |
| DES | WISDOMTREE TR SMALLCAP | 47,797 | $2.994M | 0.1% | $62.64 * | $19.37 | +7.8% | DIVID | 97717W604 |
| — | POWERSHARES ETF TRUST DWA | 87,416 | $2.959M | 0.1% | $33.85 | $32.57 | — | TECH LDRS | 73935X153 |
| — | DIREXION SHS ETF TR 20YR | 43,127 | $2.932M | 0.1% | $67.99 | $64.84 | — | TRES BEAR | 25459Y678 |
| — | VODAFONE GROUP PLC NEW SPONS | 83,062 | $2.922M | 0.1% | $35.18 | $30.08 | — | ADR NEW | 92857W209 |
| IWS | ISHARES RUS MDCP | 47,542 | $2.896M | 0.1% | $60.91 | $58.32 | +4.4% | VAL ETF | 464287473 |
| IJT | ISHARES SP SMCP600GR | 26,490 | $2.87M | 0.1% | $108.34 * | $50.23 | +7.9% | ETF | 464287887 |
| — | BLACKROCK ENH CAP & | 220,878 | $2.858M | 0.1% | $12.94 | $12.68 | — | INC FD I COM | 09256A109 |
| HON | HONEYWELL | 34,189 | $2.839M | 0.1% | $83.04 * | $53.56 | +8.1% | INTL INC COM | 438516106 |
| BA | BOEING | 23,879 | $2.806M | 0.1% | $117.51 * | $81.20 | +23.2% | CO COM | 097023105 |
| V | VISA INC COM CL | 14,560 | $2.782M | 0.1% | $191.07 * | $40.36 | +8.6% | A | 92826C839 |
| IEF | ISHARES 7-10 Y | 26,395 | $2.695M | 0.1% | $102.10 | $106.55 | -4.2% | TR BD ETF | 464287440 |
| — | GUGGENHEIM STRATEGIC | 121,423 | $2.671M | 0.1% | $22.00 | $22.07 | — | OPP FD COM SBI | 40167F101 |
| — | HEALTHCARE TR AMER INC CL | 252,694 | $2.658M | 0.1% | $10.52 | $11.23 | — | A | 42225P105 |
| EPS | WISDOMTREE TR EARNING | 45,271 | $2.653M | 0.1% | $58.60 * | $18.69 | +4.5% | 500 FD | 97717W588 |
| — | ETFS | 20,252 | $2.647M | 0.1% | $130.70 | $130.70 | — | GOLD TR SHS | 26922Y105 |
| C | CITIGROUP | 54,375 | $2.638M | 0.1% | $48.51 * | $35.86 | +0.6% | INC COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR | 60,690 | $2.631M | 0.1% | $43.35 * | $30.44 | -8.3% | INC COM | 025537101 |
| IVE | ISHARES | 33,319 | $2.61M | 0.1% | $78.33 | $76.60 | +2.2% | S\&P.* 500 VAL ETF | 464287408 |
| — | NUVEEN MUN OPPORTUNITY FD IN COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 200,136 | $2.6M | 0.1% | $12.99 | $13.08 | — | STATUS | 670984103 |
| — | CHAMBERS STR PPTYS | 293,759 | $2.579M | 0.1% | $8.78 | $8.78 | — | COM | 157842105 |
| EMR | EMERSON ELEC | 39,367 | $2.547M | 0.1% | $64.70 * | $40.22 | +15.6% | CO COM | 291011104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 76,993 | $2.547M | 0.1% | $33.08 * | $24.72 | +12.5% | COM | 35671D857 |
| GIS | GENERAL MLS | 52,226 | $2.503M | 0.1% | $47.93 * | $31.98 | -1.7% | INC COM | 370334104 |
| DXJ | WISDOMTREE | 52,082 | $2.496M | 0.1% | $47.92 * | $140.17 | +2.6% | TR JAPN HEDGE EQT | 97717W851 |
| — | AMERICAN CAPITAL AGENCY CORP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 109,723 | $2.478M | 0.1% | $22.58 | $23.01 | — | STATUS | 02503X105 |
| — | HEALTH | 39,648 | $2.473M | 0.1% | $62.37 | $66.80 | — | CARE REIT INC COM | 42217K106 |
| — | NATIONAL OILWELL VARCO | 31,663 | $2.473M | 0.1% | $78.10 | $69.39 | — | INC COM | 637071101 |
| PAA | PLAINS ALL AMERN PIPELINE | 45,949 | $2.42M | 0.1% | $52.67 | $55.80 | — | L UNIT LTD PARTN | 726503105 |
| DWX | SPDR INDEX SHS FDS | 51,649 | $2.409M | 0.1% | $46.64 | $48.04 | -2.9% | S\&P.* INTL ETF | 78463X772 |
| MUB | ISHARES NAT AMT FREE | 22,980 | $2.401M | 0.1% | $104.48 | $108.82 | -4.0% | BD | 464288414 |
| HYS | PIMCO ETF TR 0-5 HIGH | 22,810 | $2.393M | 0.1% | $104.91 | $104.77 | +0.1% | YIELD | 72201R783 |
| — | DOUBLELINE OPPORTUNISTIC CR | 104,265 | $2.386M | 0.1% | $22.88 | $23.68 | — | COM | 258623107 |
| DE | DEERE & | 29,301 | $2.385M | 0.1% | $81.40 * | $67.92 | -4.5% | CO COM | 244199105 |
| MDLZ | MONDELEZ INTL INC CL | 75,163 | $2.362M | 0.1% | $31.43 * | $23.21 | +4.0% | A | 609207105 |
| TGT | TARGET | 36,693 | $2.348M | 0.1% | $63.99 * | $47.95 | -7.2% | CORP COM | 87612E106 |
| EXC | EXELON | 79,128 | $2.345M | 0.1% | $29.64 * | $15.32 | -11.1% | CORP COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC CL | 25,522 | $2.332M | 0.1% | $91.37 * | $55.44 | +7.5% | B | 911312106 |
| AIG | AMERICAN INTL GROUP | 47,326 | $2.301M | 0.1% | $48.62 * | $32.51 | +13.6% | INC COM NEW | 026874784 |
| SCHF | SCHWAB STRATEGIC | 74,923 | $2.277M | 0.1% | $30.39 * | $14.21 | +6.9% | TR INTL EQTY ETF | 808524805 |
| NEE | NEXTERA | 28,000 | $2.244M | 0.1% | $80.14 * | $14.15 | +2.4% | ENERGY INC COM | 65339F101 |
| IJK | ISHARES | 16,112 | $2.241M | 0.1% | $139.09 * | $32.45 | +7.2% | S\&P.* ETF | 464287606 |
| — | GABELLI EQUITY TR INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 333,412 | $2.24M | 0.1% | $6.72 | $6.71 | — | STATUS | 362397101 |
| SPSB | SPDR SERIES TRUST BARC SHT | 72,859 | $2.24M | 0.1% | $30.74 | $30.75 | -0.0% | TR CP | 78464A474 |
| EPP | ISHARES MSCI | 46,202 | $2.202M | 0.1% | $47.66 | $48.18 | -1.1% | PAC JP ETF | 464286665 |
| WM | WASTE MGMT INC DEL | 53,379 | $2.201M | 0.1% | $41.23 * | $30.78 | +3.6% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN | 27,858 | $2.155M | 0.1% | $77.36 * | $57.60 | +2.4% | CORP COM | 655844108 |
| PNC | PNC FINL SVCS GROUP | 29,214 | $2.117M | 0.1% | $72.47 * | $47.34 | +5.3% | INC COM | 693475105 |
| UNH | UNITEDHEALTH GROUP | 29,346 | $2.101M | 0.1% | $71.59 * | $51.64 | +13.9% | INC COM | 91324P102 |
| UNP | UNION | 13,434 | $2.087M | 0.1% | $155.35 * | $57.06 | +3.9% | PAC CORP COM | 907818108 |
| KRE | SPDR SERIES TRUST | 58,429 | $2.083M | 0.1% | $35.65 | $34.67 | +2.8% | S\&P.* BKG | 78464A698 |
| — | POWERSHARES ETF TR II PWRSH | 76,264 | $2.079M | 0.1% | $27.26 | $27.41 | — | S\&P.* | 73937B654 |
| — | WALGREEN | 38,634 | $2.078M | 0.1% | $53.79 | $44.19 | — | CO COM | 931422109 |
| SBUX | STARBUCKS | 26,937 | $2.073M | 0.1% | $76.96 * | $24.85 | +22.0% | CORP COM | 855244109 |
| IBB | ISHARES NASDQ BIOTEC | 9,843 | $2.063M | 0.1% | $209.59 * | $58.65 | +19.1% | ETF | 464287556 |
| ORCL | ORACLE | 62,086 | $2.059M | 0.1% | $33.16 * | $27.58 | +0.4% | CORP COM | 68389X105 |
| AMZN | AMAZON | 6,578 | $2.057M | 0.1% | $312.71 * | $13.47 | +16.0% | COM INC COM | 023135106 |
| — | SYNERGY PHARMACEUTICALS DEL | 449,080 | $2.052M | 0.1% | $4.57 | $4.36 | — | COM NEW | 871639308 |
| AFL | AFLAC | 33,029 | $2.047M | 0.1% | $61.98 * | $20.42 | +13.6% | INC COM | 001055102 |
| IYR | ISHARES U.S. REAL ES | 31,774 | $2.027M | 0.1% | $63.79 | $70.67 | -9.7% | ETF | 464287739 |
| — | POWERSHARES GLOBAL ETF TRUST AGG | 146,050 | $1.999M | 0.1% | $13.69 | $14.27 | — | PFD PORT | 73936T565 |
| AXP | AMERICAN EXPRESS | 26,392 | $1.993M | 0.1% | $75.52 * | $59.62 | +6.5% | CO COM | 025816109 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION | 114,420 | $1.986M | 0.1% | $17.36 | $17.88 | — | STATUS | 720190206 |
| COST | COSTCO WHSL | 17,183 | $1.979M | 0.1% | $115.17 * | $86.81 | +5.5% | CORP NEW COM | 22160K105 |
| XLY | SELECT SECTOR SPDR | 32,607 | $1.977M | 0.1% | $60.63 * | $28.00 | +8.3% | TR SBI CONS DISCR | 81369Y407 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 69,122 | $1.975M | 0.1% | $28.57 | $28.21 | +1.3% | ETF | 45409B107 |
| — | ALLIANT TECHSYSTEMS | 20,169 | $1.968M | 0.1% | $97.58 | $82.35 | — | INC COM | 018804104 |
| ORLY | O REILLY AUTOMOTIVE | 15,372 | $1.961M | 0.1% | $127.57 * | $7.19 | +18.2% | INC NEW COM | 67103H107 |
| MU | MICRON | 111,529 | $1.948M | 0.1% | $17.47 * | $10.81 | +57.6% | TECHNOLOGY INC COM | 595112103 |
| — | POWERSHARES ETF TRUST II DWA DEVEL | 77,535 | $1.941M | 0.1% | $25.03 | $24.52 | — | MKTS | 73936Q108 |
| — | MONSTER BEVERAGE | 36,833 | $1.925M | 0.1% | $52.26 | $60.84 | — | CORP COM | 611740101 |
| — | TROVAGENE | 266,958 | $1.917M | 0.1% | $7.18 | $7.08 | — | INC COM NEW | 897238309 |
| — | POWERSHARES ETF TRUST | 111,029 | $1.902M | 0.1% | $17.13 | $17.89 | — | FINL PFD PTFL | 73935X229 |
| SPXL | DIREXION SHS ETF TR DRX | 39,214 | $1.884M | 0.1% | $48.04 * | $10.51 | +14.3% | S\&P.* | 25459W862 |
| — | EXPRESS SCRIPTS HLDG | 30,244 | $1.869M | 0.1% | $61.80 | $61.75 | — | CO COM | 30219G108 |
| IGIB | ISHARES INTERM CR | 17,252 | $1.862M | 0.1% | $107.93 * | $55.06 | -2.0% | BD ETF | 464288638 |
| — | POWERSHARES ETF TRUST II DWA EMRG | 102,674 | $1.855M | 0.1% | $18.07 | $18.05 | — | MKTS | 73936Q207 |
| — | SEADRILL LIMITED | 40,853 | $1.842M | 0.1% | $45.09 | $41.64 | — | SHS | G7945E105 |
| ADP | AUTOMATIC DATA PROCESSING | 25,356 | $1.835M | 0.1% | $72.37 * | $45.26 | +7.3% | IN COM | 053015103 |
| CSX | CSX | 70,751 | $1.821M | 0.1% | $25.74 * | $6.66 | +5.7% | CORP COM | 126408103 |
| CVS | CVS CAREMARK CORPORATION | 31,959 | $1.814M | 0.1% | $56.76 * | $41.44 | -1.6% | COM | 126650100 |
| LOW | LOWES COS | 38,062 | $1.812M | 0.1% | $47.61 * | $32.48 | +17.7% | INC COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,646 | $1.806M | 0.1% | $83.43 | $86.53 | -3.6% | \w+\-\w+ CORP | 92206C870 |
| HSY | HERSHEY | 19,325 | $1.788M | 0.1% | $92.52 * | $65.69 | +5.5% | CO COM | 427866108 |
| — | KRAFT FOODS GROUP | 34,038 | $1.786M | 0.1% | $52.47 | $55.80 | — | INC COM | 50076Q106 |
| SLB | SCHLUMBERGER | 20,057 | $1.772M | 0.1% | $88.35 * | $53.39 | +19.1% | LTD COM | 806857108 |
| DTD | WISDOMTREE TR TOTAL | 28,663 | $1.771M | 0.1% | $61.79 * | $30.49 | +1.3% | DIVID FD | 97717W109 |
| SCHX | SCHWAB STRATEGIC TR US LRG | 43,704 | $1.757M | 0.1% | $40.20 * | $6.42 | +4.4% | CAP ETF | 808524201 |
| — | BP PRUDHOE BAY RTY | 20,204 | $1.751M | 0.1% | $86.67 | $94.43 | — | TR UNIT BEN INT | 055630107 |
| PSX | PHILLIPS 66 | 30,260 | $1.75M | 0.1% | $57.83 * | $40.44 | -7.3% | COM | 718546104 |
| — | BLDRS INDEX FDS TR DEV MK 100 | 72,876 | $1.729M | 0.1% | $23.73 | $23.73 | — | ADR | 09348R201 |
| — | CELGENE | 11,194 | $1.725M | 0.1% | $154.10 | $120.48 | — | CORP COM | 151020104 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,239 | $1.71M | 0.1% | $67.75 | $59.67 | — | COM | 167250109 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,201 | $1.702M | 0.1% | $93.51 * | $57.97 | +7.1% | COM | 674599105 |
| — | MINE SAFETY APPLIANCES | 32,912 | $1.699M | 0.1% | $51.62 | $46.54 | — | CO COM | 602720104 |
| RWR | SPDR SERIES TRUST | 23,211 | $1.693M | 0.1% | $72.94 | $77.30 | -5.7% | DJ REIT ETF | 78464A607 |
| — | BLACKSTONE GROUP | 67,682 | $1.685M | 0.1% | $24.90 | $21.07 | — | L P COM UNIT LTD | 09253U108 |
| NVS | NOVARTIS A G SPONSORED | 21,782 | $1.671M | 0.1% | $76.71 | $72.71 | +5.5% | ADR | 66987V109 |
| — | HEWLETT PACKARD | 79,176 | $1.662M | 0.1% | $20.99 | $24.50 | — | CO COM | 428236103 |
| — | MARKET VECTORS ETF TR MKTVEC | 94,774 | $1.659M | 0.1% | $17.50 | $17.50 | — | SMUNETF | 57060U803 |
| — | TOTAL S A SPONSORED | 28,051 | $1.625M | 0.1% | $57.93 | $51.33 | — | ADR | 89151E109 |
| — | BREITBURN ENERGY PARTNERS LP COM UT | 87,854 | $1.61M | 0.1% | $18.33 | $18.25 | — | LTD PTN | 106776107 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 32,061 | $1.608M | 0.1% | $50.15 | $50.00 | — | ADR | 37733W105 |
| CMCSA | COMCAST CORP NEW CL | 35,318 | $1.593M | 0.1% | $45.10 * | $15.68 | +9.8% | A | 20030N101 |
| NVO | NOVO-NORDISK | 9,241 | $1.564M | 0.1% | $169.25 | $166.83 | +1.4% | A S ADR | 670100205 |
| — | WHOLE FOODS | 26,713 | $1.563M | 0.1% | $58.51 | $51.48 | — | MKT INC COM | 966837106 |
| FE | FIRSTENERGY | 42,689 | $1.556M | 0.1% | $36.45 * | $24.45 | -11.2% | CORP COM | 337932107 |
| HAL | HALLIBURTON | 32,279 | $1.554M | 0.1% | $48.14 * | $34.20 | +12.4% | CO COM | 406216101 |
| — | RYDEX ETF TRUST GUG | 18,670 | $1.552M | 0.1% | $83.13 | $82.10 | — | S\&P.* EWCON | 78355W874 |
| — | E M C CORP MASS | 60,175 | $1.538M | 0.1% | $25.56 | $23.61 | — | COM | 268648102 |
| THFF | FIRST | 48,193 | $1.521M | 0.1% | $31.56 * | $20.42 | +4.8% | FINL CORP IND COM | 320218100 |
| — | SAPIENT | 97,405 | $1.52M | 0.1% | $15.60 | $13.87 | — | CORP COM | 803062108 |
| LMT | LOCKHEED MARTIN | 11,871 | $1.514M | 0.1% | $127.54 * | $73.51 | +23.7% | CORP COM | 539830109 |
| XBI | SPDR SERIES TRUST | 11,715 | $1.513M | 0.1% | $129.15 * | $36.18 | +19.0% | S\&P.* BIOTECH | 78464A870 |
| — | POWERSHARES | 59,717 | $1.502M | 0.1% | $25.15 | $25.15 | — | ETF TR II ASIA PAC BD PR | 73937B753 |
| EBAY | EBAY | 26,547 | $1.481M | 0.1% | $55.79 * | $20.18 | +3.5% | INC COM | 278642103 |
| VOT | VANGUARD INDEX FDS MCAP | 17,176 | $1.464M | 0.1% | $85.24 | $78.33 | +8.8% | GR IDXVIP | 922908538 |
| — | POWERSHARES GLOBAL ETF TRUST FDM HG | 77,709 | $1.462M | 0.1% | $18.81 | $18.65 | — | YLD RAFI | 73936T557 |
| DIM | WISDOMTREE TR INTL MIDCAP | 26,026 | $1.46M | 0.1% | $56.10 | $53.18 | +5.5% | DV | 97717W778 |
| — | LINN | 56,300 | $1.459M | 0.1% | $25.91 | $33.10 | — | ENERGY LLC UNIT LTD LIAB | 536020100 |
| GILD | GILEAD SCIENCES INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 22,929 | $1.442M | 0.1% | $62.89 * | $36.90 | +18.4% | STATUS | 375558103 |
| XLI | SELECT SECTOR SPDR | 30,817 | $1.43M | 0.1% | $46.40 | $43.64 | +6.4% | TR SBI \w+\-\w+ | 81369Y704 |
| SYK | STRYKER | 21,115 | $1.427M | 0.1% | $67.58 * | $56.94 | +2.6% | CORP COM | 863667101 |
| YUM | YUM BRANDS | 19,895 | $1.42M | 0.1% | $71.37 * | $39.20 | +3.6% | INC COM | 988498101 |
| — | EATON VANCE TXMGD GL BUYWR O | 124,723 | $1.414M | 0.1% | $11.34 | $11.16 | — | COM | 27829C105 |
| — | PIMCO DYNAMIC INCOME | 49,038 | $1.407M | 0.1% | $28.69 | $29.24 | — | FD SHS | 72201Y101 |
| SUB | ISHARES SHT NTLAMTFR | 13,251 | $1.407M | 0.1% | $106.18 | $105.88 | +0.3% | ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC | 34,012 | $1.398M | 0.1% | $41.10 * | $6.58 | +4.0% | TR US BRD MKT ETF | 808524102 |
| IWB | ISHARES RUS | 14,779 | $1.392M | 0.1% | $94.19 | $89.55 | +5.2% | 1000 ETF | 464287622 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI | 58,695 | $1.392M | 0.1% | $23.72 | $23.35 | — | ASSET | 18383M506 |
| TRV | TRAVELERS COMPANIES | 16,338 | $1.385M | 0.1% | $84.77 * | $63.37 | +2.1% | INC COM | 89417E109 |
| — | POWERSHARES ACTIVE | 51,479 | $1.383M | 0.1% | $26.87 | $26.98 | — | MNG ETF T S\&P.* DWNHDGE | 73935B805 |
| ETN | EATON CORP PLC | 20,045 | $1.38M | 0.1% | $68.85 * | $46.59 | +10.1% | SHS | G29183103 |
| SJM | SMUCKER J | 13,125 | $1.379M | 0.1% | $105.07 * | $71.11 | +3.6% | M CO COM NEW | 832696405 |
| IJS | ISHARES SP SMCP600VL | 13,479 | $1.378M | 0.1% | $102.23 * | $46.06 | +11.0% | ETF | 464287879 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE | 25,213 | $1.374M | 0.1% | $54.50 | $50.70 | +7.5% | EUROPE ETF | 922042874 |
| — | WISDOMTREE TR COMM COUNTRY | 44,594 | $1.369M | 0.1% | $30.70 | $28.05 | — | EQ | 97717W752 |
| — | NUVEEN | 148,506 | $1.356M | 0.1% | $9.13 | $9.42 | — | MUN VALUE FD INC COM | 670928100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT | 20,535 | $1.351M | 0.1% | $65.79 | $59.83 | — | LTD PTN | 29273V100 |
| — | REGENCY | 47,162 | $1.349M | 0.1% | $28.60 | $27.02 | — | ENERGY PARTNERS L P COM UNITS L P | 75885Y107 |
| BAX | BAXTER | 20,381 | $1.339M | 0.1% | $65.70 * | $30.46 | -5.8% | INTL INC COM | 071813109 |
| MDYG | SPDR SERIES TRUST | 12,888 | $1.335M | 0.1% | $103.58 * | $32.36 | +6.7% | S\&P.* GRW | 78464A821 |
| ECL | ECOLAB | 13,518 | $1.335M | 0.1% | $98.76 * | $74.19 | +16.4% | INC COM | 278865100 |
| — | REYNOLDS AMERICAN | 27,003 | $1.317M | 0.1% | $48.77 | $48.42 | — | INC COM | 761713106 |
| — | PEOPLES UNITED FINANCIAL | 91,420 | $1.315M | 0.1% | $14.38 | $14.73 | — | INC COM | 712704105 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHSCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 106,184 | $1.312M | 0.1% | $12.36 | $12.36 | — | STATUS | 6706EN100 |
| RXL | PROSHARES | 19,100 | $1.312M | 0.1% | $68.69 * | $8.43 | +1.8% | TR PSHS ULT HLTHCRECUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 74347R735 |
| CHD | CHURCH & DWIGHT | 21,844 | $1.312M | 0.1% | $60.06 * | $26.17 | -3.2% | INC COM | 171340102 |
| GLW | CORNING | 89,385 | $1.304M | 0.1% | $14.59 * | $10.50 | +1.3% | INC COM | 219350105 |
| — | MONSANTO | 12,474 | $1.302M | 0.1% | $104.38 | $98.77 | — | CO NEW COM | 61166W101 |
| SPH | SUBURBAN PROPANE | 27,362 | $1.281M | 0.1% | $46.82 | $46.46 | — | PARTNERS L UNIT LTD PARTN | 864482104 |
| — | BARCLAYS BANK PLC | 49,833 | $1.268M | 0.1% | $25.44 | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| MCK | MCKESSON | 9,853 | $1.264M | 0.1% | $128.29 * | $101.71 | +15.4% | CORP COM | 58155Q103 |
| — | BLACKROCK CORPOR HI YLD FD V | 104,053 | $1.261M | 0.1% | $12.12 | $12.15 | — | COM | 09255N102 |
| — | SUNOCO LOGISTICS PRTNRS | 18,870 | $1.254M | 0.1% | $66.45 | $64.63 | — | L P COM UNITS | 86764L108 |
| — | CENTRAL FD CDA LTD CL | 85,169 | $1.252M | 0.1% | $14.70 | $13.60 | — | A | 153501101 |
| VALE | VALE | 80,131 | $1.251M | 0.1% | $15.61 | $15.70 | -0.6% | S A ADR | 91912E105 |
| VRTX | VERTEX PHARMACEUTICALS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 16,455 | $1.248M | 0.1% | $75.84 | $73.64 | +3.0% | STATUS | 92532F100 |
| — | RYDEX ETF TRUST GUG | 11,180 | $1.243M | 0.1% | $111.18 | $104.89 | — | S\&P.* PG | 78355W601 |
| — | SIRIUS XM RADIO | 319,955 | $1.24M | 0.1% | $3.88 | $3.37 | — | INC COM | 82967N108 |
| CINF | CINCINNATI | 26,103 | $1.231M | 0.1% | $47.16 * | $32.94 | +0.5% | FINL CORP COM | 172062101 |
| XVMMX | DELAWARE INV MN MUN INC FD I COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 94,296 | $1.216M | 0.1% | $12.90 | $13.01 | — | STATUS | 24610V103 |
| — | DOW CHEM | 31,646 | $1.215M | 0.1% | $38.39 | $32.58 | — | CO COM | 260543103 |
| AMAT | APPLIED MATLS | 69,133 | $1.212M | 0.1% | $17.53 * | $12.22 | +22.0% | INC COM | 038222105 |
| — | POTASH CORP SASK | 38,597 | $1.207M | 0.1% | $31.27 | $37.41 | — | INC COM | 73755L107 |
| — | CERNER | 22,914 | $1.204M | 0.1% | $52.54 | $77.42 | — | CORP COM | 156782104 |
| MLCO | MELCO CROWN ENTMT | 37,486 | $1.193M | 0.1% | $31.83 | $23.67 | +34.5% | LTD ADR | 585464100 |
| CAG | CONAGRA FOODS | 39,318 | $1.193M | 0.1% | $30.34 * | $17.69 | -12.0% | INC COM | 205887102 |
| — | INVESCO ADVANTAGE MUNICIPAL SH BEN INTCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 111,448 | $1.192M | 0.1% | $10.70 | $10.85 | — | STATUS | 46132E103 |
| — | REAVES UTIL INCOME | 47,251 | $1.185M | 0.1% | $25.08 | $25.35 | — | FD COM SH BEN INT | 756158101 |
| PBA | PEMBINA PIPELINE | 35,044 | $1.161M | 0.1% | $33.13 * | $16.65 | +5.8% | CORP COM | 706327103 |
| EDIV | SPDR INDEX SHS FDS | 28,643 | $1.155M | 0.1% | $40.32 | $43.14 | -6.5% | S\&P.* MKT DIV | 78463X533 |
| IBN | ICICI BK | 37,689 | $1.149M | 0.1% | $30.49 | $32.29 | -5.6% | LTD ADR | 45104G104 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS | 27,848 | $1.135M | 0.0% | $40.76 | $40.76 | — | E | 57061R544 |
| — | KODIAK OIL & | 93,399 | $1.126M | 0.0% | $12.06 | $8.89 | — | GAS CORP COM | 50015Q100 |
| PPL | PPL | 37,018 | $1.125M | 0.0% | $30.39 * | $16.36 | +0.1% | CORP COM | 69351T106 |
| AME | AMETEK | 24,404 | $1.123M | 0.0% | $46.02 * | $39.64 | +7.0% | INC NEW COM | 031100100 |
| FLOT | ISHARES FLTG RATE | 22,164 | $1.123M | 0.0% | $50.67 | $50.64 | +0.1% | BD ETF | 46429B655 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 41,713 | $1.113M | 0.0% | $26.68 | $26.68 | — | BULL 2014 | 18383M431 |
| CLX | CLOROX CO DEL | 13,500 | $1.103M | 0.0% | $81.70 * | $59.89 | -3.9% | COM | 189054109 |
| SURE | ADVISORSHARES TR TRIMTABS FLTCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 25,040 | $1.1M | 0.0% | $43.93 | $43.47 | +0.9% | STATUS | 00768Y818 |
| — | TIME WARNER | 16,525 | $1.087M | 0.0% | $65.78 | $57.84 | — | INC COM NEW | 887317303 |
| VAW | VANGUARD WORLD FDS | 11,409 | $1.086M | 0.0% | $95.19 | $89.47 | +6.4% | MATERIALS ETF | 92204A801 |
| MKC | MCCORMICK & CO INC COM NON | 16,776 | $1.085M | 0.0% | $64.68 * | $28.19 | -9.6% | VTG | 579780206 |
| EZU | ISHARES EMU | 28,742 | $1.084M | 0.0% | $37.71 | $35.02 | +7.7% | ETF | 464286608 |
| — | BUCKEYE | 16,526 | $1.083M | 0.0% | $65.53 | $70.10 | — | PARTNERS L P UNIT LTD PARTN | 118230101 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI | 52,332 | $1.081M | 0.0% | $20.66 | $21.42 | -3.5% | ASSET DI | 33738R100 |
| — | POWERSHARES EXCHANGE TRADED LARGE GROWTHCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 41,440 | $1.076M | 0.0% | $25.97 | $25.97 | — | STATUS | 739371102 |
| EWZ | ISHARES MSCI BRZ | 22,347 | $1.071M | 0.0% | $47.93 | $49.32 | -2.9% | CAP ETF | 464286400 |
| — | RAYTHEON | 13,895 | $1.071M | 0.0% | $77.08 | $68.71 | — | CO COM NEW | 755111507 |
| — | CHESAPEAKE | 41,169 | $1.065M | 0.0% | $25.87 | $20.38 | — | ENERGY CORP COM | 165167107 |
| PAYX | PAYCHEX | 26,120 | $1.062M | 0.0% | $40.66 * | $25.02 | +11.3% | INC COM | 704326107 |
| — | MAGELLAN MIDSTREAM PRTNRS | 18,764 | $1.059M | 0.0% | $56.44 | $54.51 | — | LP COM UNIT RP LP | 559080106 |
| — | CARDIOVASCULAR SYS INC DEL | 52,205 | $1.047M | 0.0% | $20.06 | $21.19 | — | COM | 141619106 |
| DVN | DEVON | 18,042 | $1.042M | 0.0% | $57.75 * | $37.14 | +4.0% | ENERGY CORP NEW COM | 25179M103 |
| VOE | VANGUARD INDEX FDS MCAP | 14,182 | $1.039M | 0.0% | $73.26 | $70.18 | +4.3% | VL IDXVIP | 922908512 |
| SYY | SYSCO | 32,635 | $1.039M | 0.0% | $31.84 * | $24.39 | -6.7% | CORP COM | 871829107 |
| — | APOLLO RESIDENTIAL MTG | 71,131 | $1.038M | 0.0% | $14.59 | $16.48 | — | INC COM | 03763V102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 92,698 | $1.035M | 0.0% | $11.17 * | $2.26 | +9.5% | COM | 74348T102 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 40,273 | $1.034M | 0.0% | $25.67 | $24.71 | +3.9% | DIVID | 33734X200 |
| — | MARATHON | 29,598 | $1.032M | 0.0% | $34.87 | $34.63 | — | OIL CORP COM | 565849106 |
| — | KANSAS CITY SOUTHERN | 9,425 | $1.031M | 0.0% | $109.39 | $105.95 | — | COM NEW | 485170302 |
| SPYG | SPDR SERIES TRUST | 13,284 | $1.026M | 0.0% | $77.24 * | $18.47 | +4.6% | S\&P.* GROWTH | 78464A409 |
| — | SENIOR HSG PPTYS | 43,584 | $1.017M | 0.0% | $23.33 | $25.80 | — | TR SH BEN INT | 81721M109 |
| — | COVIDIEN PLC | 16,692 | $1.017M | 0.0% | $60.93 | $62.68 | — | SHS | G2554F113 |
| FBIN | FORTUNE BRANDS HOME & | 24,396 | $1.016M | 0.0% | $41.65 * | $28.27 | +6.2% | SEC IN COM | 34964C106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 122,351 | $1.013M | 0.0% | $8.28 | $5.62 | +47.2% | COM NEW | 50077B207 |
| CFR | CULLEN FROST BANKERS | 14,319 | $1.01M | 0.0% | $70.54 * | $43.97 | +12.2% | INC COM | 229899109 |
| NUE | NUCOR | 20,484 | $1.004M | 0.0% | $49.01 * | $32.41 | +12.2% | CORP COM | 670346105 |
| — | BLACKROCK | 3,704 | $1.002M | 0.0% | $270.52 | $265.73 | — | INC COM | 09247X101 |
| TBF | PROSHARES TR SHRT 20+YR | 30,976 | $992K | 0.0% | $32.02 | $30.97 | +3.4% | TRE | 74347X849 |
| EMB | ISHARES JP MOR EM MK | 9,077 | $990K | 0.0% | $109.07 | $116.87 | -6.7% | ETF | 464288281 |
| SCHA | SCHWAB STRATEGIC TR US SML | 20,499 | $988K | 0.0% | $48.20 * | $11.36 | +6.1% | CAP ETF | 808524607 |
| — | SPDR SERIES TRUST NUVN BR SHT | 40,212 | $974K | 0.0% | $24.22 | $24.15 | — | MUNI | 78464A425 |
| BMO | BANK MONTREAL QUE | 14,570 | $974K | 0.0% | $66.85 * | $36.43 | +11.4% | COM | 063671101 |
| TLT | ISHARES 20+ | 9,140 | $973K | 0.0% | $106.46 | $117.46 | -9.4% | YR TR BD ETF | 464287432 |
| KLAC | KLA-TENCOR | 15,889 | $967K | 0.0% | $60.86 * | $33.95 | +12.7% | CORP COM | 482480100 |
| — | ISHARES IND RL ES | 32,250 | $960K | 0.0% | $29.77 | $29.77 | — | CP ETF | 464288554 |
| — | PIMCO STRATEGIC GBL | 92,077 | $959K | 0.0% | $10.42 | $10.52 | — | GOV FD I COM | 72200X104 |
| EEMV | ISHARES EM MK MINVOL | 16,175 | $950K | 0.0% | $58.73 | $58.47 | +0.4% | ETF | 464286533 |
| — | CHUBB | 10,622 | $948K | 0.0% | $89.25 | $84.61 | — | CORP COM | 171232101 |
| — | HOLLYFRONTIER | 22,393 | $943K | 0.0% | $42.11 | $42.25 | — | CORP COM | 436106108 |
| — | PIMCO INCOME STRATEGY | 92,317 | $942K | 0.0% | $10.20 | $10.39 | — | FUND I COM | 72201J104 |
| SHW | SHERWIN WILLIAMS | 5,160 | $940K | 0.0% | $182.17 * | $53.44 | +1.2% | CO COM | 824348106 |
| — | AMERIANA BANCORP | 72,650 | $934K | 0.0% | $12.86 | $10.50 | — | COM | 023613102 |
| — | WINDSTREAM HLDGS | 115,992 | $927K | 0.0% | $7.99 | $7.99 | — | INC COM | 97382A101 |
| — | PRAXAIR | 7,714 | $927K | 0.0% | $120.17 | $116.65 | — | INC COM | 74005P104 |
| AZN | ASTRAZENECA PLC SPONSORED | 17,756 | $922K | 0.0% | $51.93 | $47.59 | — | ADR | 046353108 |
| DHS | WISDOMTREE | 17,753 | $922K | 0.0% | $51.93 | $52.44 | -0.9% | TR EQTY INC ETF | 97717W208 |
| TXN | TEXAS INSTRS | 22,869 | $921K | 0.0% | $40.27 * | $25.33 | +13.7% | INC COM | 882508104 |
| TSLA | TESLA MTRS | 4,755 | $919K | 0.0% | $193.27 * | $7.97 | +61.8% | INC COM | 88160R101 |
| DEO | DIAGEO P L C SPON | 7,173 | $912K | 0.0% | $127.14 | $121.02 | +5.0% | ADR NEW | 25243Q205 |
| HDV | ISHARES HIGH DIVIDND | 13,743 | $911K | 0.0% | $66.29 * | $13.52 | -2.0% | ETF | 46429B663 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 16,894 | $908K | 0.0% | $53.75 | $50.26 | +7.0% | IDX | 33733E302 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 43,523 | $907K | 0.0% | $20.84 | $21.09 | -1.2% | SHS | 336917109 |
| — | POWERSHARES ETF TRUST WATER | 37,823 | $904K | 0.0% | $23.90 | $22.65 | — | RESOURCE | 73935X575 |
| — | DYNEX | 102,493 | $899K | 0.0% | $8.77 | $10.16 | — | CAP INC COM NEW | 26817Q506 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 36,514 | $898K | 0.0% | $24.59 | $24.83 | -1.0% | ETF | 808524706 |
| — | GOVERNMENT PPTYS INCOME | 37,498 | $897K | 0.0% | $23.92 | $25.22 | — | TR COM SHS BEN INT | 38376A103 |
| — | AMERIGAS | 20,778 | $895K | 0.0% | $43.07 | $47.35 | — | PARTNERS L P UNIT L P INT | 030975106 |
| EOG | EOG | 5,287 | $895K | 0.0% | $169.28 * | $51.71 | +19.0% | RES INC COM | 26875P101 |
| — | REVENUESHARES ETF TR MID | 21,572 | $894K | 0.0% | $41.44 | $39.07 | — | CAP FD | 761396209 |
| — | BARCLAYS BK PLC IPATH | 60,733 | $893K | 0.0% | $14.70 | $17.20 | — | S\&P.* VIX | 06740C188 |
| — | GAMCO GLOBAL GOLD NAT RES & | 84,356 | $892K | 0.0% | $10.57 | $9.78 | — | COM SH BEN INT | 36465A109 |
| PRU | PRUDENTIAL | 11,442 | $892K | 0.0% | $77.96 * | $38.68 | +21.3% | FINL INC COM | 744320102 |
| FXI | ISHARES | 24,017 | $891K | 0.0% | $37.10 | $36.00 | +3.0% | CHINA \w+\-\w+ ETF | 464287184 |
| TBT | PROSHARES | 11,840 | $891K | 0.0% | $75.25 | $65.17 | +15.5% | TR PSHS ULTSH 20YRS | 74347B201 |
| — | ROYAL DUTCH SHELL PLC SPONS | 13,519 | $888K | 0.0% | $65.69 | $63.81 | — | ADR A | 780259206 |
| VTIP | VANGUARD MALVERN FDS STRM | 17,973 | $888K | 0.0% | $49.41 | $49.62 | -0.4% | INFPROIDX | 922020805 |
| — | SPECTRA | 25,866 | $885K | 0.0% | $34.21 | $34.48 | — | ENERGY CORP COM | 847560109 |
| — | EATON VANCE TX MGD | 87,621 | $883K | 0.0% | $10.08 | $10.16 | — | DIV EQ IN COM | 27828N102 |
| AEE | AMEREN | 25,302 | $882K | 0.0% | $34.86 * | $23.26 | +1.8% | CORP COM | 023608102 |
| CAH | CARDINAL HEALTH | 16,917 | $882K | 0.0% | $52.14 * | $32.61 | +15.6% | INC COM | 14149Y108 |
| — | POWERSHARES ETF TRUST | 50,695 | $876K | 0.0% | $17.28 | $16.39 | — | INTL DIV ACHV | 73935X716 |
| STWD | STARWOOD PPTY | 36,510 | $875K | 0.0% | $23.97 | $24.46 | — | TR INC COM | 85571B105 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH | 20,141 | $873K | 0.0% | $43.34 | $40.45 | +7.1% | CARE ALPH | 33734X143 |
| XEL | XCEL | 31,586 | $872K | 0.0% | $27.61 * | $19.66 | -5.3% | ENERGY INC COM | 98389B100 |
| — | EATON VANCE FLTING RATE | 55,929 | $871K | 0.0% | $15.57 | $16.23 | — | INC COM | 278279104 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR | 10,559 | $866K | 0.0% | $82.02 | $88.77 | -7.6% | BD | 92206C813 |
| — | ENBRIDGE | 28,267 | $861K | 0.0% | $30.46 | $30.49 | — | ENERGY PARTNERS L P COM | 29250R106 |
| GD | GENERAL DYNAMICS | 9,819 | $859K | 0.0% | $87.48 * | $57.02 | +17.3% | CORP COM | 369550108 |
| — | ISHARES MRG RL ES | 70,893 | $850K | 0.0% | $11.99 | $12.66 | — | CP ETF | 464288539 |
| — | FIBROCELL SCIENCE | 193,347 | $847K | 0.0% | $4.38 | $4.38 | — | INC COM NEW | 315721209 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 9,885 | $847K | 0.0% | $85.69 * | $40.50 | +5.8% | RUS2000IDX | 92206C664 |
| — | MARKET VECTORS | 43,857 | $846K | 0.0% | $19.29 | $19.88 | — | ETF TR PFD SEC EXFINL | 57061R791 |
| BWX | SPDR SERIES TRUST BRCLYS INTL ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 14,384 | $840K | 0.0% | $58.40 * | $29.16 | +0.1% | STATUS | 78464A516 |
| AOM | ISHARES MODERT ALLOC | 25,198 | $840K | 0.0% | $33.34 | $32.94 | +1.2% | ETF | 464289875 |
| BIDU | BAIDU INC SPON | 5,385 | $836K | 0.0% | $155.25 | $92.15 | +68.4% | ADR REP A | 056752108 |
| UAA | UNDER ARMOUR INC CL | 10,499 | $834K | 0.0% | $79.44 * | $15.43 | +28.7% | A | 904311107 |
| ISCV | ISHARES MRNING | 7,604 | $831K | 0.0% | $109.28 * | $34.50 | +5.6% | SM CP ETF | 464288703 |
| IYH | ISHARES US HLTHCARE | 7,740 | $828K | 0.0% | $106.98 * | $20.12 | +6.3% | ETF | 464287762 |
| FDX | FEDEX | 7,231 | $825K | 0.0% | $114.09 * | $82.49 | +17.1% | CORP COM | 31428X106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,975 | $825K | 0.0% | $91.92 | $80.67 | +14.0% | SHS USD | G50871105 |
| MA | MASTERCARD INC CL | 1,225 | $824K | 0.0% | $672.65 * | $51.69 | +20.9% | A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP | 5,200 | $823K | 0.0% | $158.27 * | $120.33 | +4.0% | INC COM | 38141G104 |
| EFV | ISHARES | 14,875 | $809K | 0.0% | $54.39 | $51.37 | +5.9% | EAFE VALUE ETF | 464288877 |
| IEO | ISHARES US OIL&GS | 10,372 | $808K | 0.0% | $77.90 | $73.43 | +6.1% | EX ETF | 464288851 |
| VPL | VANGUARD INTL EQUITY INDEX F MEGA CAP GRO | 13,307 | $808K | 0.0% | $60.72 | $58.47 | +3.9% | ETF | 922042866 |
| AOR | ISHARES GRWT ALLOCAT | 21,875 | $807K | 0.0% | $36.89 | $36.02 | +2.4% | ETF | 464289867 |
| — | HANCOCK JOHN PFD INCOME | 41,728 | $805K | 0.0% | $19.29 | $20.81 | — | FD SH BEN INT | 41013W108 |
| — | AMERICAN RAILCAR INDS | 20,475 | $803K | 0.0% | $39.22 | $39.22 | — | INC COM | 02916P103 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,445 | $799K | 0.0% | $64.20 | $59.71 | +7.5% | COM | 780087102 |
| — | FRONTIER COMMUNICATIONS | 190,843 | $798K | 0.0% | $4.18 | $4.08 | — | CORP COM | 35906A108 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 21,281 | $793K | 0.0% | $37.26 | $38.64 | -3.6% | ETN36 | 06738C778 |
| — | CONNECTICUT WTR SVC | 24,564 | $790K | 0.0% | $32.16 | $29.52 | — | INC COM | 207797101 |
| VCR | VANGUARD WORLD FDS CONSUM | 7,989 | $789K | 0.0% | $98.76 | $96.00 | +2.9% | DIS ETF | 92204A108 |
| — | TORTOISE ENERGY INFRSTRCTR | 17,191 | $789K | 0.0% | $45.90 | $46.26 | — | C COM | 89147L100 |
| — | EATON VANCE SR FLTNG RTE | 51,112 | $789K | 0.0% | $15.44 | $16.27 | — | TR COM | 27828Q105 |
| OKE | ONEOK | 14,776 | $788K | 0.0% | $53.33 * | $19.84 | +14.0% | INC NEW COM | 682680103 |
| NEOG | NEOGEN | 12,862 | $781K | 0.0% | $60.72 * | $13.20 | +15.0% | CORP COM | 640491106 |
| — | POWERSHARES ETF TRUST DYNM LRG | 33,244 | $777K | 0.0% | $23.37 | $22.34 | — | CP GR | 73935X609 |
| — | ALLIANCEBERNSTEIN GBL HGH | 51,559 | $775K | 0.0% | $15.03 | $15.02 | — | IN COM | 01879R106 |
| — | ALPS ETF TR VELOSH VOLA | 29,561 | $774K | 0.0% | $26.18 | $26.18 | — | HDGD | 00162Q791 |
| — | HCP | 18,867 | $773K | 0.0% | $40.97 | $44.44 | — | INC COM | 40414L109 |
| — | WILLIAMS | 14,600 | $772K | 0.0% | $52.88 | $51.67 | — | PARTNERS L P COM UNIT L P | 96950F104 |
| FAST | FASTENAL | 15,324 | $770K | 0.0% | $50.25 * | $8.83 | +3.4% | CO COM | 311900104 |
| ARCC | ARES | 44,526 | $770K | 0.0% | $17.29 * | $5.29 | +1.9% | CAP CORP COM | 04010L103 |
| — | FIRST TR EXCHANGE TRADED FD CBOE | 35,586 | $759K | 0.0% | $21.33 | $21.24 | — | S\&P.* | 33733E609 |
| — | TEMPLETON GLOBAL INCOME | 90,359 | $755K | 0.0% | $8.36 | $8.63 | — | FD COM | 880198106 |
| — | QEP | 27,211 | $753K | 0.0% | $27.67 | $27.78 | — | RES INC COM | 74733V100 |
| — | POWERSHARES ETF TRUST DYN PHRMA | 16,326 | $752K | 0.0% | $46.06 | $43.38 | — | PORT | 73935X799 |
| — | CENTURYLINK | 23,947 | $751K | 0.0% | $31.36 | $34.85 | — | INC COM | 156700106 |
| — | QUESTAR | 33,359 | $750K | 0.0% | $22.48 | $23.84 | — | CORP COM | 748356102 |
| PII | POLARIS INDS | 5,780 | $747K | 0.0% | $129.24 | $95.07 | +35.9% | INC COM | 731068102 |
| TX | TERNIUM SA SPON | 31,050 | $746K | 0.0% | $24.03 | $23.68 | +1.4% | ADR | 880890108 |
| — | ETFS | 34,831 | $745K | 0.0% | $21.39 | $20.47 | — | SILVER TR SILVER SHS | 26922X107 |
| — | KAYNE ANDERSON ENERGY DEV | 26,062 | $744K | 0.0% | $28.55 | $25.69 | — | CO COM | 48660Q102 |
| IYM | ISHARES U.S. BAS MTL | 10,045 | $743K | 0.0% | $73.97 | $70.12 | +5.5% | ETF | 464287838 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 16,413 | $742K | 0.0% | $45.21 | $43.13 | +4.8% | ETF | 78464A359 |
| SSO | PROSHARES | 8,754 | $741K | 0.0% | $84.65 * | $4.82 | +9.7% | TR PSHS ULT S&P 500 | 74347R107 |
| EZM | WISDOMTREE TR MDCP EARN | 9,410 | $741K | 0.0% | $78.75 * | $24.53 | +7.1% | FUND | 97717W570 |
| — | JOHNSON CTLS | 17,782 | $738K | 0.0% | $41.50 | $36.95 | — | INC COM | 478366107 |
| IAK | ISHARES U.S. INSRNCE | 17,172 | $737K | 0.0% | $42.92 | $39.60 | +8.3% | ETF | 464288786 |
| — | MARKET VECTORS ETF TR EM LC CURR | 30,299 | $736K | 0.0% | $24.29 | $24.25 | — | DBT | 57060U522 |
| LUV | SOUTHWEST AIRLS | 50,390 | $734K | 0.0% | $14.57 * | $11.86 | +7.4% | CO COM | 844741108 |
| BIGGQ | BIG LOTS | 19,786 | $734K | 0.0% | $37.10 * | $26.62 | +4.8% | INC COM | 089302103 |
| MXI | ISHARES GLOBAL MATER | 12,257 | $734K | 0.0% | $59.88 | $57.78 | +3.6% | ETF | 464288695 |
| — | ETFS PLATINUM | 5,339 | $733K | 0.0% | $137.29 | $131.06 | — | TR SH BEN INT | 26922V101 |
| CME | CME GROUP | 9,911 | $732K | 0.0% | $73.86 * | $39.46 | +12.9% | INC COM | 12572Q105 |
| RIG | TRANSOCEAN | 16,446 | $732K | 0.0% | $44.51 | $50.97 | -12.7% | LTD REG SHS | H8817H100 |
| ABBNY | ABB LTD SPONSORED | 30,907 | $729K | 0.0% | $23.59 * | $21.48 | +5.4% | ADR | 000375204 |
| WRB | BERKLEY | 16,953 | $727K | 0.0% | $42.88 * | $9.58 | +1.3% | W R CORP COM | 084423102 |
| ICF | ISHARES COHEN&STEER | 9,430 | $725K | 0.0% | $76.88 * | $42.53 | -9.6% | REIT | 464287564 |
| — | PROSHARES | 25,593 | $717K | 0.0% | $28.02 | $29.68 | — | TR PSHS SHRT S&P500 | 74347R503 |
| — | NEW YORK CMNTY BANCORP | 47,412 | $716K | 0.0% | $15.10 | $14.03 | — | INC COM | 649445103 |
| — | POWERSHS DB MULTI SECT COMM DB PREC | 16,366 | $715K | 0.0% | $43.69 | $40.80 | — | MTLS | 73936B200 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,539 | $713K | 0.0% | $45.88 | $42.47 | +8.0% | COM SHS | 33735B108 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT | 62,051 | $712K | 0.0% | $11.47 | $10.91 | — | EQT | 73935X195 |
| — | ING PRIME RATE | 117,081 | $710K | 0.0% | $6.06 | $6.35 | — | TR SH BEN INT | 44977W106 |
| — | APACHE | 8,312 | $708K | 0.0% | $85.18 | $83.92 | — | CORP COM | 037411105 |
| — | VANGUARD NAT | 25,300 | $708K | 0.0% | $27.98 | $27.91 | — | RES LLC COM UNIT | 92205F106 |
| MS | MORGAN STANLEY | 26,271 | $708K | 0.0% | $26.95 * | $18.22 | +8.4% | COM NEW | 617446448 |
| WPC | W P CAREY | 10,912 | $706K | 0.0% | $64.70 | $66.14 | — | INC COM | 92936U109 |
| — | NUVEEN QUALITY PFD INCOME | 92,984 | $703K | 0.0% | $7.56 | $7.94 | — | FD COM | 67071S101 |
| KMPR | KEMPER CORP DEL | 20,884 | $702K | 0.0% | $33.61 | $32.74 | +2.6% | COM | 488401100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 115,410 | $699K | 0.0% | $6.06 | $6.19 | — | COM | 003009107 |
| VGT | VANGUARD WORLD FDS | 8,654 | $698K | 0.0% | $80.66 * | $9.31 | +8.3% | INF TECH ETF | 92204A702 |
| FYX | FIRST TR SML | 15,882 | $696K | 0.0% | $43.82 | $39.89 | +9.8% | CP CORE ALPHA F COM SHS | 33734Y109 |
| NKE | NIKE INC CL | 9,529 | $692K | 0.0% | $72.62 * | $26.63 | +17.0% | B | 654106103 |
| — | ISHARES MSCI UK | 35,139 | $689K | 0.0% | $19.61 | $18.23 | — | ETF | 464286699 |
| — | CLIFFS NAT | 33,202 | $681K | 0.0% | $20.51 | $17.31 | — | RES INC COM | 18683K101 |
| — | FERRELLGAS PARTNERS L.P. | 30,516 | $680K | 0.0% | $22.28 | $21.70 | — | UNIT LTD PART | 315293100 |
| HTGC | HERCULES | 44,365 | $677K | 0.0% | $15.26 | $13.77 | +10.8% | TECH GROWTH CAP INC COM | 427096508 |
| L | LOEWS | 14,435 | $675K | 0.0% | $46.76 * | $42.08 | +4.6% | CORP COM | 540424108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 49,040 | $672K | 0.0% | $13.70 | $13.70 | — | STATUS | 09247D105 |
| ORI | OLD | 43,463 | $669K | 0.0% | $15.39 * | $5.60 | +18.9% | REP INTL CORP COM | 680223104 |
| ZION | ZIONS BANCORPORATION | 24,356 | $668K | 0.0% | $27.43 | $26.15 | +4.9% | COM | 989701107 |
| MPT | MEDICAL PPTYS TRUST | 54,776 | $667K | 0.0% | $12.18 | $12.97 | — | INC COM | 58463J304 |
| XLB | SELECT SECTOR SPDR | 15,840 | $665K | 0.0% | $41.98 * | $20.46 | +2.7% | TR SBI MATERIALS | 81369Y100 |
| — | LEUCADIA NATL | 24,398 | $665K | 0.0% | $27.26 | $26.31 | — | CORP COM | 527288104 |
| — | WHITEWAVE FOODS CO COM CL | 33,301 | $665K | 0.0% | $19.97 | $18.47 | — | A | 966244105 |
| — | ENSCO PLC SHS CLASS | 12,273 | $660K | 0.0% | $53.78 | $57.61 | — | A | G3157S106 |
| DHR | DANAHER CORP DEL | 9,486 | $658K | 0.0% | $69.37 * | $25.37 | +11.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 8,929 | $658K | 0.0% | $73.69 * | $62.69 | -5.5% | A | G1151C101 |
| — | SANTARUS | 29,106 | $658K | 0.0% | $22.61 | $22.61 | — | INC COM | 802817304 |
| — | MARKET VECTORS ETF TR AGRIBUS | 12,749 | $654K | 0.0% | $51.30 | $51.17 | — | ETF | 57060U605 |
| SCZ | ISHARES EAFE SML | 13,483 | $654K | 0.0% | $48.51 | $44.52 | +9.0% | CP ETF | 464288273 |
| LZB | LA Z BOY | 28,648 | $651K | 0.0% | $22.72 | $18.51 | +22.7% | INC COM | 505336107 |
| — | ALCOA | 79,572 | $646K | 0.0% | $8.12 | $7.82 | — | INC COM | 013817101 |
| SJNK | SPDR SER TR SHT TRM HGH | 21,142 | $646K | 0.0% | $30.56 | $30.47 | +0.2% | YLD | 78468R408 |
| — | HOSPITALITY PPTYS | 22,829 | $646K | 0.0% | $28.30 | $27.57 | — | TR COM SH BEN INT | 44106M102 |
| IYJ | ISHARES U.S. INDS | 7,077 | $641K | 0.0% | $90.58 * | $42.09 | +7.5% | ETF | 464287754 |
| GM | GENERAL MTRS | 17,769 | $639K | 0.0% | $35.96 * | $23.83 | +12.5% | CO COM | 37045V100 |
| MBB | ISHARES MBS | 6,031 | $639K | 0.0% | $105.95 | $107.01 | -1.0% | ETF | 464288588 |
| IP | INTL PAPER | 14,184 | $635K | 0.0% | $44.77 * | $25.91 | -2.2% | CO COM | 460146103 |
| CHRW | C H ROBINSON WORLDWIDE | 10,628 | $633K | 0.0% | $59.56 * | $42.76 | +4.4% | INC COM NEW | 12541W209 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 7,535 | $632K | 0.0% | $83.88 * | $39.39 | +6.4% | IDX | 921932885 |
| — | AQUA AMERICA | 25,518 | $631K | 0.0% | $24.73 | $29.59 | — | INC COM | 03836W103 |
| — | IBERIABANK | 12,144 | $630K | 0.0% | $51.88 | $53.26 | — | CORP COM | 450828108 |
| — | KELLOGG | 10,682 | $627K | 0.0% | $58.70 * | $38.94 | -7.3% | CO COM | 487836108 |
| IDU | ISHARES U.S. UTILITS | 6,669 | $626K | 0.0% | $93.87 * | $48.78 | -3.8% | ETF | 464287697 |
| — | CALAMOS CONV & HIGH INCOME | 49,586 | $621K | 0.0% | $12.52 | $12.40 | — | F COM SHS | 12811P108 |
| — | GLOBAL X FDS GLB X | 27,095 | $620K | 0.0% | $22.88 | $21.59 | — | SUPERDIV | 37950E549 |
| DVA | DAVITA | 10,856 | $618K | 0.0% | $56.93 | $59.34 | -4.1% | HEALTHCARE PARTNERS I COM | 23918K108 |
| WMB | WILLIAMS COS INC DEL | 16,982 | $617K | 0.0% | $36.33 * | $18.01 | +2.9% | COM | 969457100 |
| SCHM | SCHWAB STRATEGIC | 17,733 | $614K | 0.0% | $34.62 * | $10.82 | +6.7% | TR US \w+\-\w+ ETF | 808524508 |
| NFG | NATIONAL FUEL GAS CO N J | 8,914 | $613K | 0.0% | $68.77 | $65.04 | +5.7% | COM | 636180101 |
| OMC | OMNICOM GROUP | 9,647 | $612K | 0.0% | $63.44 * | $40.69 | +4.7% | INC COM | 681919106 |
| — | ALEXION PHARMACEUTICALS | 5,270 | $612K | 0.0% | $116.13 | $92.25 | — | INC COM | 015351109 |
| — | SILVER WHEATON | 24,715 | $612K | 0.0% | $24.76 | $20.50 | — | CORP COM | 828336107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 27,723 | $606K | 0.0% | $21.86 | $21.86 | — | CRP BD 2015 | 18383M563 |
| — | BLACKROCK FLOATING RATE INCO | 42,515 | $602K | 0.0% | $14.16 | $14.99 | — | COM | 091941104 |
| EQT | EQT | 6,774 | $601K | 0.0% | $88.72 * | $38.03 | +16.4% | CORP COM | 26884L109 |
| MPC | MARATHON PETE | 9,336 | $600K | 0.0% | $64.27 * | $27.24 | -17.9% | CORP COM | 56585A102 |
| — | AMREIT INC NEW CL | 34,559 | $600K | 0.0% | $17.36 | $18.64 | — | B | 03216B208 |
| BDX | BECTON DICKINSON & | 5,985 | $599K | 0.0% | $100.08 * | $78.38 | +2.9% | CO COM | 075887109 |
| — | DISCOVER | 11,845 | $599K | 0.0% | $50.57 | $47.62 | — | FINL SVCS COM | 254709108 |
| — | SCANA | 12,983 | $598K | 0.0% | $46.06 | $48.98 | — | CORP NEW COM | 80589M102 |
| — | AMERICA MOVIL SAB DE CV SPON | 30,095 | $596K | 0.0% | $19.80 | $21.65 | — | ADR L SHS | 02364W105 |
| — | PENN WEST PETE | 53,536 | $596K | 0.0% | $11.13 | $10.61 | — | LTD NEW COM | 707887105 |
| LEG | LEGGETT & PLATT | 19,735 | $595K | 0.0% | $30.15 | $32.56 | -7.4% | INC COM | 524660107 |
| — | MICHAEL KORS HLDGS | 7,965 | $594K | 0.0% | $74.58 | $64.61 | — | LTD SHS | G60754101 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP | 17,651 | $589K | 0.0% | $33.37 | $33.37 | — | UN | Y8565J101 |
| ILCG | ISHARES MRNGSTR | 6,563 | $589K | 0.0% | $89.75 * | $16.75 | +7.1% | \w+\-\w+ GR | 464287119 |
| — | ENERPLUS | 35,396 | $587K | 0.0% | $16.58 | $14.79 | — | CORP COM | 292766102 |
| MWA | MUELLER WTR PRODS INC COM SER | 73,446 | $587K | 0.0% | $7.99 * | $5.61 | +18.9% | A | 624758108 |
| WU | WESTERN | 31,286 | $584K | 0.0% | $18.67 | $17.21 | — | UN CO COM | 959802109 |
| HIG | HARTFORD FINL SVCS GROUP | 18,759 | $584K | 0.0% | $31.13 * | $22.20 | +8.7% | INC COM | 416515104 |
| KR | KROGER | 14,489 | $584K | 0.0% | $40.31 * | $13.44 | +19.2% | CO COM | 501044101 |
| FISV | FISERV | 5,762 | $582K | 0.0% | $101.01 * | $21.97 | +15.0% | INC COM | 337738108 |
| — | COACH | 10,595 | $578K | 0.0% | $54.55 | $56.91 | — | INC COM | 189754104 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARE EM | 25,826 | $578K | 0.0% | $22.38 | $21.78 | — | DOM | 268461621 |
| MTB | M & T BK | 5,164 | $578K | 0.0% | $111.93 * | $82.37 | -2.9% | CORP COM | 55261F104 |
| — | JOY GLOBAL | 11,319 | $578K | 0.0% | $51.06 | $49.41 | — | INC COM | 481165108 |
| VPU | VANGUARD WORLD FDS UTILITIES | 7,074 | $577K | 0.0% | $81.57 | $85.03 | -4.0% | ETF | 92204A876 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL | 22,767 | $576K | 0.0% | $25.30 | $24.90 | — | FD | 73936B408 |
| — | ANADARKO PETE | 6,186 | $575K | 0.0% | $92.95 | $86.64 | — | CORP COM | 032511107 |
| MGV | VANGUARD WORLD FD MEGA | 11,392 | $573K | 0.0% | $50.30 | $50.94 | -1.2% | CAP VAL ETF | 921910840 |
| IBOC | INTERNATIONAL BANCSHARES COR | 26,522 | $573K | 0.0% | $21.60 * | $15.00 | +6.0% | COM | 459044103 |
| — | FIDELITY NATIONAL FINANCIAL CL | 21,550 | $573K | 0.0% | $26.59 | $23.82 | — | A | 31620R105 |
| PDFS | PDF SOLUTIONS | 26,840 | $570K | 0.0% | $21.24 | $17.41 | +21.9% | INC COM | 693282105 |
| — | EV | 15,368 | $570K | 0.0% | $37.09 | $37.34 | — | ENERGY PARTNERS LP COM UNITS | 26926V107 |
| GPC | GENUINE PARTS | 7,045 | $570K | 0.0% | $80.91 * | $54.24 | +5.3% | CO COM | 372460105 |
| TJX | TJX COS | 10,096 | $569K | 0.0% | $56.36 * | $20.82 | +14.8% | INC NEW COM | 872540109 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES | 13,414 | $567K | 0.0% | $42.27 | $43.58 | -2.9% | ETF | 78463X749 |
| VLO | VALERO | 16,562 | $566K | 0.0% | $34.17 * | $23.75 | -8.6% | ENERGY CORP NEW COM | 91913Y100 |
| — | NATIONAL GRID PLC SPON | 9,591 | $566K | 0.0% | $59.01 | $57.02 | — | ADR NEW | 636274300 |
| AWK | AMERICAN WTR WKS | 13,697 | $565K | 0.0% | $41.25 * | $31.82 | +1.0% | CO INC NEW COM | 030420103 |
| IGV | ISHARES NA | 7,402 | $565K | 0.0% | $76.33 * | $13.71 | +11.3% | \w+\-\w+ ETF | 464287515 |
| — | POWERSHARES GLOBAL ETF TRUST INSUR NATL | 24,453 | $564K | 0.0% | $23.06 | $23.90 | — | MUN | 73936T474 |
| — | ROYCE | 47,984 | $562K | 0.0% | $11.71 | $10.91 | — | \w+\-\w+ TR INC COM | 780915104 |
| HBAN | HUNTINGTON BANCSHARES | 67,687 | $559K | 0.0% | $8.26 * | $4.66 | +12.0% | INC COM | 446150104 |
| TEVA | TEVA PHARMACEUTICAL INDS | 14,744 | $557K | 0.0% | $37.78 | $38.94 | -3.0% | LTD ADR | 881624209 |
| — | NAVIOS MARITIME HOLDINGS | 78,183 | $557K | 0.0% | $7.12 | $7.12 | — | INC COM | Y62196103 |
| — | LORILLARD | 12,421 | $556K | 0.0% | $44.76 | $43.77 | — | INC COM | 544147101 |
| DOV | DOVER | 6,173 | $555K | 0.0% | $89.91 * | $40.33 | +20.1% | CORP COM | 260003108 |
| — | DIREXION | 10,980 | $555K | 0.0% | $50.55 | $48.47 | — | SHS ETF TR S\&P.* VOL RES | 25459Y728 |
| — | TRANSCANADA | 12,614 | $554K | 0.0% | $43.92 | $43.11 | — | CORP COM | 89353D107 |
| CSL | CARLISLE COS | 7,868 | $553K | 0.0% | $70.28 * | $55.89 | +7.9% | INC COM | 142339100 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER | 24,097 | $551K | 0.0% | $22.87 | $23.52 | -2.8% | ENERGY | 33738D101 |
| — | PLUM CREEK TIMBER | 11,745 | $550K | 0.0% | $46.83 | $46.67 | — | CO INC COM | 729251108 |
| DTE | DTE | 8,288 | $547K | 0.0% | $66.00 * | $38.29 | -2.9% | ENERGY CO COM | 233331107 |
| MET | METLIFE | 11,619 | $546K | 0.0% | $46.99 * | $24.87 | +12.7% | INC COM | 59156R108 |
| HOG | HARLEY DAVIDSON | 8,471 | $544K | 0.0% | $64.22 | $54.14 | +18.7% | INC COM | 412822108 |
| ILCV | ISHARES MRNGSTR | 7,415 | $544K | 0.0% | $73.36 * | $36.46 | +0.6% | \w+\-\w+ VL | 464288109 |
| — | ENERGIZER HLDGS | 5,964 | $544K | 0.0% | $91.21 | $100.14 | — | INC COM | 29266R108 |
| SNY | SANOFI SPONSORED | 10,681 | $541K | 0.0% | $50.65 | $53.28 | -5.0% | ADR | 80105N105 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 6,043 | $540K | 0.0% | $89.36 | $80.77 | +10.7% | ETF | 92204A603 |
| WGO | WINNEBAGO INDS | 20,756 | $539K | 0.0% | $25.97 | $23.61 | +9.9% | INC COM | 974637100 |
| OPK | OPKO HEALTH INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 61,200 | $539K | 0.0% | $8.81 | $7.79 | +13.0% | STATUS | 68375N103 |
| TSCO | TRACTOR SUPPLY | 8,019 | $539K | 0.0% | $67.22 * | $9.76 | +15.9% | CO COM | 892356106 |
| — | POWERSHARES ETF TRUST FTSE US1500 | 6,008 | $538K | 0.0% | $89.55 | $82.00 | — | SM | 73935X567 |
| — | POWERSHARES ETF TRUST DYNA BUYBK | 13,778 | $538K | 0.0% | $39.05 | $36.96 | — | ACH | 73935X286 |
| RF | REGIONS | 58,103 | $538K | 0.0% | $9.26 * | $5.80 | +6.9% | FINL CORP NEW COM | 7591EP100 |
| — | BED BATH & BEYOND | 6,935 | $536K | 0.0% | $77.29 | $70.97 | — | INC COM | 075896100 |
| NOC | NORTHROP GRUMMAN | 5,629 | $536K | 0.0% | $95.22 * | $62.64 | +23.7% | CORP COM | 666807102 |
| ZBH | ZIMMER HLDGS | 6,523 | $536K | 0.0% | $82.17 * | $67.30 | +7.2% | INC COM | 98956P102 |
| — | NUVEEN REAL ESTATE INCOME | 50,443 | $533K | 0.0% | $10.57 | $11.75 | — | FD COM | 67071B108 |
| MGC | VANGUARD WORLD FD MEGA | 9,240 | $531K | 0.0% | $57.47 | $55.07 | +4.3% | CAP INDEX | 921910873 |
| — | WISCONSIN | 13,136 | $530K | 0.0% | $40.35 | $41.00 | — | ENERGY CORP COM | 976657106 |
| RIO | RIO TINTO PLC SPONSORED | 10,863 | $530K | 0.0% | $48.79 | $44.68 | +9.1% | ADR | 767204100 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 9,993 | $530K | 0.0% | $53.04 | $53.56 | -1.0% | IDX | 72201R205 |
| — | KINDER MORGAN MANAGEMENT | 7,017 | $526K | 0.0% | $74.96 | $79.76 | — | LLC SHS | 49455U100 |
| — | SPRINT CORP COM SER | 83,907 | $522K | 0.0% | $6.22 | $6.22 | — | 1 | 85207U105 |
| — | BLACKROCK INCOME | 78,137 | $521K | 0.0% | $6.67 | $6.82 | — | TR INC COM | 09247F100 |
| — | HESS | 6,725 | $520K | 0.0% | $77.32 | $67.04 | — | CORP COM | 42809H107 |
| AIVL | WISDOMTREE | 8,134 | $518K | 0.0% | $63.68 | $63.03 | +0.9% | TR DIV \w+\-\w+ FD | 97717W406 |
| NEM | NEWMONT | 18,442 | $518K | 0.0% | $28.09 * | $25.34 | -15.0% | MINING CORP COM | 651639106 |
| UWM | PROSHARES | 7,055 | $514K | 0.0% | $72.86 * | $14.82 | +23.0% | TR PSHS ULTRUSS2000 | 74347R842 |
| — | PANERA BREAD CO CL | 3,237 | $513K | 0.0% | $158.48 | $185.66 | — | A | 69840W108 |
| BIIB | BIOGEN IDEC | 2,129 | $513K | 0.0% | $240.96 | $213.68 | +12.7% | INC COM | 09062X103 |
| — | BLACKROCK ENERGY & | 19,894 | $513K | 0.0% | $25.79 | $25.01 | — | RES TR COM | 09250U101 |
| — | UNILEVER PLC SPON | 13,229 | $510K | 0.0% | $38.55 | $40.45 | — | ADR NEW | 904767704 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA | 7,856 | $509K | 0.0% | $64.79 | $63.25 | +2.5% | BIOTECH | 33733E203 |
| — | KKR & CO L P DEL | 24,737 | $509K | 0.0% | $20.58 | $19.88 | — | COM UNITS | 48248M102 |
| — | NPS PHARMACEUTICALS | 15,960 | $508K | 0.0% | $31.83 | $17.56 | — | INC COM | 62936P103 |
| EWA | ISHARES MSCI AUST | 19,988 | $505K | 0.0% | $25.27 | $25.80 | -2.1% | ETF | 464286103 |
| — | ASPEN | 14,612 | $505K | 0.0% | $34.56 | $34.56 | — | TECHNOLOGY INC COM | 045327103 |
| TBRG | COMPUTER PROGRAMS & SYS | 8,612 | $504K | 0.0% | $58.52 * | $42.65 | +10.7% | INC COM | 205306103 |
| BCE | BCE | 11,764 | $502K | 0.0% | $42.67 * | $22.29 | -4.7% | INC COM NEW | 05534B760 |
| EIX | EDISON | 10,897 | $502K | 0.0% | $46.07 * | $30.65 | -5.2% | INTL COM | 281020107 |
| — | BLACKROCK CORPOR HIGH | 69,806 | $502K | 0.0% | $7.19 | $7.29 | — | YLD FD COM | 09255L106 |
| — | RYDEX ETF TRUST GUG | 7,879 | $501K | 0.0% | $63.59 | $60.59 | — | S\&P.* GR | 78355W403 |
| GBDC | GOLUB CAP BDC | 28,880 | $500K | 0.0% | $17.31 * | $5.80 | +1.3% | INC COM | 38173M102 |
| — | UNILEVER N V N Y | 13,259 | $500K | 0.0% | $37.71 | $39.28 | — | SHS NEW | 904784709 |
| — | ITC HLDGS | 5,305 | $498K | 0.0% | $93.87 | $92.58 | — | CORP COM | 465685105 |
| IYF | ISHARES U.S. | 6,785 | $497K | 0.0% | $73.25 * | $35.40 | +3.5% | FINLS ETF | 464287788 |
| SU | SUNCOR | 13,826 | $495K | 0.0% | $35.80 * | $20.57 | +14.5% | ENERGY INC NEW COM | 867224107 |
| — | DEAN FOODS | 25,604 | $494K | 0.0% | $19.29 | $19.29 | — | CO NEW COM NEW | 242370203 |
| — | MARKET VECTORS ETF TR MKTVEC | 22,117 | $494K | 0.0% | $22.34 | $22.03 | — | INTMUETF | 57060U845 |
| — | ACTAVIS | 3,420 | $492K | 0.0% | $143.86 | $130.93 | — | INC COM | 00507K103 |
| — | TREEHOUSE FOODS | 7,350 | $491K | 0.0% | $66.80 | $65.60 | — | INC COM | 89469A104 |
| — | CLEARBRIDGE | 18,236 | $486K | 0.0% | $26.65 | $28.07 | — | ENERGY MLP FD IN COM | 184692101 |
| GEOS | GEOSPACE TECHNOLOGIES | 5,753 | $485K | 0.0% | $84.30 | $74.50 | +13.1% | CORP COM | 37364X109 |
| DRI | DARDEN RESTAURANTS | 10,465 | $484K | 0.0% | $46.25 * | $30.96 | -8.4% | INC COM | 237194105 |
| — | POWERSHARES ETF TRUST BASIC | 10,414 | $481K | 0.0% | $46.19 | $42.46 | — | MAT SECT | 73935X427 |
| SCCO | SOUTHERN COPPER | 17,675 | $481K | 0.0% | $27.21 * | $20.45 | -14.5% | CORP COM | 84265V105 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 16,183 | $480K | 0.0% | $29.66 | $28.79 | +3.0% | DISCRE | 33734X101 |
| DDD | 3-D SYS CORP DEL | 8,869 | $479K | 0.0% | $54.01 | $43.74 | +23.4% | COM NEW | 88554D205 |
| — | ROYCE | 29,634 | $477K | 0.0% | $16.10 | $15.17 | — | VALUE TR INC COM | 780910105 |
| IYW | ISHARES U.S. | 6,045 | $476K | 0.0% | $78.74 * | $18.58 | +6.0% | TECH ETF | 464287721 |
| — | U | 16,644 | $476K | 0.0% | $28.60 | $23.14 | — | S G CORP COM NEW | 903293405 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 14,448 | $475K | 0.0% | $32.88 | $31.96 | +2.9% | STAPLE | 33734X119 |
| ETR | ENTERGY | 7,503 | $474K | 0.0% | $63.17 * | $20.41 | -5.8% | CORP NEW COM | 29364G103 |
| BK | BANK NEW YORK MELLON | 15,708 | $474K | 0.0% | $30.18 * | $21.22 | +5.8% | CORP COM | 064058100 |
| XHB | SPDR SERIES TRUST | 15,503 | $474K | 0.0% | $30.57 | $30.29 | +1.0% | S\&P.* HOMEBUILD | 78464A888 |
| SWX | SOUTHWEST | 9,451 | $473K | 0.0% | $50.05 | $48.72 | +2.6% | GAS CORP COM | 844895102 |
| — | EATON VANCE LTD DUR INCOME | 30,219 | $473K | 0.0% | $15.65 | $15.94 | — | F COM | 27828H105 |
| — | ALLERGAN | 5,185 | $469K | 0.0% | $90.45 | $84.55 | — | INC COM | 018490102 |
| — | EATON VANCE TAX MNGD GBL | 49,717 | $466K | 0.0% | $9.37 | $9.29 | — | DV COM | 27829F108 |
| SNA | SNAP ON | 4,664 | $464K | 0.0% | $99.49 * | $66.38 | +14.2% | INC COM | 833034101 |
| FDS | FACTSET RESH SYS | 4,255 | $464K | 0.0% | $109.05 * | $84.33 | +13.6% | INC COM | 303075105 |
| — | COMMONWEALTH | 21,097 | $462K | 0.0% | $21.90 | $23.09 | — | REIT COM SH BEN INT | 203233101 |
| CNP | CENTERPOINT | 19,215 | $461K | 0.0% | $23.99 * | $15.29 | +2.1% | ENERGY INC COM | 15189T107 |
| ITW | ILLINOIS TOOL WKS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 6,034 | $460K | 0.0% | $76.23 * | $50.10 | +14.7% | STATUS | 452308109 |
| — | HANCOCK JOHN PFD INCOME | 23,901 | $458K | 0.0% | $19.16 | $20.86 | — | FD I COM | 41013X106 |
| — | PROSHARES | 22,039 | $457K | 0.0% | $20.74 | $22.79 | — | TR PSHS ULPROSH NEW | 74348A632 |
| ADM | ARCHER DANIELS MIDLAND | 12,405 | $457K | 0.0% | $36.84 * | $24.06 | +8.1% | CO COM | 039483102 |
| PSK | SPDR SERIES TRUST WELLS FG | 11,165 | $456K | 0.0% | $40.84 | $44.77 | -8.7% | PFD ETF | 78464A292 |
| TROW | PRICE T ROWE GROUP | 6,340 | $456K | 0.0% | $71.92 * | $47.65 | -2.7% | INC COM | 74144T108 |
| IXJ | ISHARES GLOB HLTHCRE | 5,726 | $455K | 0.0% | $79.46 * | $38.13 | +4.2% | ETF | 464287325 |
| — | AGL | 9,888 | $455K | 0.0% | $46.02 | $43.17 | — | RES INC COM | 001204106 |
| — | CAPITAL PRODUCT | 50,575 | $455K | 0.0% | $9.00 | $9.00 | — | PARTNERS L P COM UNIT LP | Y11082107 |
| TMO | THERMO FISHER SCIENTIFIC | 4,913 | $453K | 0.0% | $92.20 * | $79.98 | +10.7% | INC COM | 883556102 |
| EWC | ISHARES MSCI CDA | 15,992 | $453K | 0.0% | $28.33 | $27.55 | +2.8% | ETF | 464286509 |
| — | BGC PARTNERS INC CL | 80,175 | $452K | 0.0% | $5.64 | $5.64 | — | A | 05541T101 |
| — | DIRECTV | 7,520 | $450K | 0.0% | $59.84 | $61.30 | — | COM | 25490A309 |
| CMI | CUMMINS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 3,386 | $450K | 0.0% | $132.90 * | $82.20 | +17.0% | STATUS | 231021106 |
| — | YAHOO | 13,540 | $449K | 0.0% | $33.16 | $25.57 | — | INC COM | 984332106 |
| FFIN | FIRST FINL BANKSHARES | 7,634 | $449K | 0.0% | $58.82 * | $10.46 | +12.6% | COM | 32020R109 |
| TM | TOYOTA MOTOR CORP SP | 3,492 | $447K | 0.0% | $128.01 | $116.78 | +9.6% | ADR REP2COM | 892331307 |
| — | A H BELO CORP COM CL | 56,853 | $446K | 0.0% | $7.84 | $6.86 | — | A | 001282102 |
| — | PROSHARES | 31,425 | $446K | 0.0% | $14.19 | $14.19 | — | TR PSHS ULPRRUS NEW | 74348A640 |
| MOS | MOSAIC | 10,368 | $446K | 0.0% | $43.02 * | $43.96 | -23.5% | CO NEW COM | 61945C103 |
| GWW | GRAINGER | 1,695 | $444K | 0.0% | $261.95 * | $202.28 | +6.0% | W W INC COM | 384802104 |
| — | FIRST POTOMAC RLTY | 35,207 | $443K | 0.0% | $12.58 | $13.06 | — | TR COM | 33610F109 |
| SIEGY | SIEMENS A G SPONSORED | 3,666 | $442K | 0.0% | $120.57 | $104.90 | +14.9% | ADR | 826197501 |
| KMI | KINDER MORGAN INC DEL | 12,399 | $441K | 0.0% | $35.57 * | $20.57 | -6.7% | COM | 49456B101 |
| VOOG | VANGUARD ADMIRAL FDS | 5,523 | $441K | 0.0% | $79.85 * | $12.75 | +4.5% | INC 500 GRTH IDX F | 921932505 |
| — | PIMCO CORPORATE & INCOME | 24,419 | $441K | 0.0% | $18.06 | $19.48 | — | OPP COM | 72201B101 |
| ILMN | ILLUMINA | 5,438 | $440K | 0.0% | $80.91 * | $64.01 | +22.8% | INC COM | 452327109 |
| WY | WEYERHAEUSER | 15,337 | $439K | 0.0% | $28.62 * | $18.73 | -4.3% | CO COM | 962166104 |
| FLR | FLUOR | 6,149 | $436K | 0.0% | $70.91 * | $53.56 | +17.3% | CORP NEW COM | 343412102 |
| — | TC PIPELINES LP UT | 8,951 | $436K | 0.0% | $48.71 | $48.28 | — | COM LTD PRT | 87233Q108 |
| — | DOW 30SM ENHANCED PREM & | 37,027 | $436K | 0.0% | $11.78 | $12.17 | — | INC COM | 260537105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 61,313 | $432K | 0.0% | $7.05 | $7.46 | — | COM | 01881E101 |
| — | WESTPORT INNOVATIONS | 17,745 | $429K | 0.0% | $24.18 | $33.51 | — | INC COM NEW | 960908309 |
| — | ING GLOBAL EQTY DIV & PREM O | 47,257 | $427K | 0.0% | $9.04 | $9.36 | — | COM | 45684E107 |
| — | STERICYCLE | 3,696 | $427K | 0.0% | $115.53 | $110.47 | — | INC COM | 858912108 |
| ATO | ATMOS | 9,931 | $423K | 0.0% | $42.59 * | $31.05 | +1.2% | ENERGY CORP COM | 049560105 |
| ALL | ALLSTATE | 8,308 | $420K | 0.0% | $50.55 * | $37.31 | +4.2% | CORP COM | 020002101 |
| — | SEASPAN | 17,129 | $419K | 0.0% | $24.46 | $24.46 | — | CORP SHS | Y75638109 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB | 7,323 | $415K | 0.0% | $56.67 | $54.78 | +3.5% | EX US ETF | 922042676 |
| — | FIRST TR HIGH INCOME | 23,603 | $414K | 0.0% | $17.54 | $17.54 | — | \w+\/\w+ FD COM | 33738E109 |
| — | UNITED STATES | 11,208 | $413K | 0.0% | $36.85 | $34.20 | — | OIL FUND LP UNITS | 91232N108 |
| — | OASIS PETE | 8,411 | $413K | 0.0% | $49.10 | $41.18 | — | INC NEW COM | 674215108 |
| — | INTEGRYS ENERGY GROUP | 7,382 | $413K | 0.0% | $55.95 | $58.50 | — | INC COM | 45822P105 |
| — | MARKWEST | 5,703 | $412K | 0.0% | $72.24 | $66.88 | — | ENERGY PARTNERS L P UNIT LTD PARTN | 570759100 |
| — | LINNCO LLC COMSHS | 14,092 | $411K | 0.0% | $29.17 | $37.26 | — | LTD INT | 535782106 |
| RPM | RPM | 11,316 | $410K | 0.0% | $36.23 | $32.11 | +12.7% | INTL INC COM | 749685103 |
| — | TUPPERWARE BRANDS | 4,719 | $408K | 0.0% | $86.46 | $77.58 | — | CORP COM | 899896104 |
| FULT | FULTON FINL CORP PA | 34,929 | $408K | 0.0% | $11.68 * | $7.19 | +4.6% | COM | 360271100 |
| FITB | FIFTH THIRD BANCORP | 22,594 | $408K | 0.0% | $18.06 * | $11.54 | +4.4% | COM | 316773100 |
| — | MARKET VECTORS ETF TR HG | 13,847 | $405K | 0.0% | $29.25 | $30.59 | — | YLD MUN ETF | 57060U878 |
| SWK | STANLEY BLACK & DECKER | 4,468 | $405K | 0.0% | $90.64 * | $56.98 | +16.7% | INC COM | 854502101 |
| AMBA | AMBARELLA | 20,673 | $404K | 0.0% | $19.54 | $15.99 | +22.0% | INC SHS | G037AX101 |
| — | NORTHERN LTS ETF TR ARROW | 15,432 | $403K | 0.0% | $26.11 | $25.87 | — | DJ GLOBL | 66537H105 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,243 | $400K | 0.0% | $19.76 | $18.91 | — | COM | 19248A109 |
| SCHW | SCHWAB CHARLES | 18,809 | $398K | 0.0% | $21.16 * | $15.92 | +14.9% | CORP NEW COM | 808513105 |
| APD | AIR PRODS & CHEMS | 3,711 | $396K | 0.0% | $106.71 * | $62.26 | +17.5% | INC COM | 009158106 |
| BIP | BROOKFIELD INFRAST | 10,403 | $396K | 0.0% | $38.07 | $36.59 | — | PARTNERS LP INT UNIT | G16252101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF | 9,623 | $395K | 0.0% | $41.05 | $37.67 | — | ETF | 18383M605 |
| — | NORTHEAST UTILS | 9,542 | $394K | 0.0% | $41.29 | $41.98 | — | COM | 664397106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 11,688 | $393K | 0.0% | $33.62 * | $11.02 | +1.8% | EQ | 808524797 |
| TD | TORONTO DOMINION BK ONT | 4,359 | $392K | 0.0% | $89.93 * | $42.50 | +5.9% | COM NEW | 891160509 |
| STBA | S & T BANCORP | 16,157 | $391K | 0.0% | $24.20 | $23.22 | +4.3% | INC COM | 783859101 |
| — | ONEOK | 7,383 | $391K | 0.0% | $52.96 | $49.63 | — | PARTNERS LP UNIT LTD PARTN | 68268N103 |
| IYE | ISHARES U.S. | 8,289 | $390K | 0.0% | $47.05 | $45.26 | +4.1% | ENERGY ETF | 464287796 |
| — | BEAM | 6,030 | $390K | 0.0% | $64.68 | $63.17 | — | INC COM | 073730103 |
| — | FLY LEASING LTD SPONSORED | 27,925 | $388K | 0.0% | $13.89 | $13.89 | — | ADR | 34407D109 |
| UGI | UGI | 9,897 | $387K | 0.0% | $39.10 * | $26.52 | -1.6% | CORP NEW COM | 902681105 |
| VMC | VULCAN MATLS | 7,464 | $387K | 0.0% | $51.85 * | $46.69 | +1.0% | CO COM | 929160109 |
| SPYV | SPDR SERIES TRUST | 4,541 | $386K | 0.0% | $85.00 * | $20.57 | +3.2% | S\&P.* 500 VALUE | 78464A508 |
| — | PRICELINE | 381 | $385K | 0.0% | $1010.50 | $890.86 | — | COM INC COM NEW | 741503403 |
| IEI | ISHARES | 3,163 | $384K | 0.0% | $121.40 | $122.96 | -1.3% | \w+\-\w+ YR TR BD ETF | 464288661 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 21,468 | $383K | 0.0% | $17.84 * | $7.10 | +7.6% | SH BEN INT | 20451Q104 |
| NGD | NEW GOLD INC CDA | 63,814 | $382K | 0.0% | $5.99 | $7.05 | -15.2% | COM | 644535106 |
| NI | NISOURCE | 12,312 | $380K | 0.0% | $30.86 * | $7.86 | +5.3% | INC COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,529 | $380K | 0.0% | $32.96 * | $21.73 | -1.8% | COM | 744573106 |
| — | PEPCO HOLDINGS | 20,594 | $380K | 0.0% | $18.45 | $18.45 | — | INC COM | 713291102 |
| — | WELLPOINT | 4,518 | $378K | 0.0% | $83.67 | $81.76 | — | INC COM | 94973V107 |
| — | JUST ENERGY GROUP | 59,360 | $378K | 0.0% | $6.37 | $6.37 | — | INC COM | 48213W101 |
| — | NOBLE | 5,646 | $378K | 0.0% | $66.95 | $59.99 | — | ENERGY INC COM | 655044105 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL | 8,914 | $376K | 0.0% | $42.18 | $43.31 | -2.7% | ETF | 78463X863 |
| LVS | LAS VEGAS SANDS | 5,661 | $376K | 0.0% | $66.42 * | $38.99 | +20.0% | CORP COM | 517834107 |
| STT | STATE STR CORP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 5,721 | $376K | 0.0% | $65.72 * | $45.27 | +5.0% | STATUS | 857477103 |
| OHI | OMEGA HEALTHCARE INVS | 12,510 | $374K | 0.0% | $29.90 | $29.90 | — | INC COM | 681936100 |
| MDU | MDU RES GROUP | 13,375 | $374K | 0.0% | $27.96 * | $7.25 | +1.4% | INC COM | 552690109 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP | 8,486 | $374K | 0.0% | $44.07 | $43.76 | — | UNITS | Y8564M105 |
| — | CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN | 3,981 | $372K | 0.0% | $93.44 | $91.65 | — | DOL | 23129U101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 8,699 | $372K | 0.0% | $42.76 | $39.90 | — | SENT | 18383M209 |
| — | DCP MIDSTREAM PARTNERS LP COM UT | 7,476 | $371K | 0.0% | $49.63 | $53.16 | — | LTD PTN | 23311P100 |
| HRB | BLOCK H & | 13,866 | $370K | 0.0% | $26.68 * | $18.24 | -5.7% | R INC COM | 093671105 |
| IXC | ISHARES GLOBAL | 8,997 | $369K | 0.0% | $41.01 | $39.78 | +3.1% | ENERG ETF | 464287341 |
| PH | PARKER HANNIFIN | 3,383 | $368K | 0.0% | $108.78 * | $75.97 | +16.7% | CORP COM | 701094104 |
| — | NAVIOS MARITIME | 25,153 | $368K | 0.0% | $14.63 | $14.63 | — | PARTNERS L P UNIT LPI | Y62267102 |
| CMG | CHIPOTLE MEXICAN GRILL | 859 | $368K | 0.0% | $428.41 * | $7.36 | +16.5% | INC COM | 169656105 |
| — | SPDR SERIES TRUST | 5,559 | $366K | 0.0% | $65.84 | $58.36 | — | S\&P.* EXP | 78464A730 |
| LNT | ALLIANT | 7,342 | $364K | 0.0% | $49.58 * | $16.89 | -1.3% | ENERGY CORP COM | 018802108 |
| — | BLACKROCK FLOAT RATE OME STR | 24,403 | $362K | 0.0% | $14.83 | $15.46 | — | COM | 09255X100 |
| — | SIGMA ALDRICH | 4,238 | $361K | 0.0% | $85.18 | $81.01 | — | CORP COM | 826552101 |
| STIP | ISHARES | 3,568 | $361K | 0.0% | $101.18 | $102.08 | -0.9% | \w+\-\w+ YR TIPS ETF | 46429B747 |
| ROST | ROSS STORES | 4,930 | $359K | 0.0% | $72.82 * | $28.38 | +13.7% | INC COM | 778296103 |
| — | ALLIANZGI NFJ DIVID INT & | 21,229 | $358K | 0.0% | $16.86 | $16.87 | — | PR COM | 01883A107 |
| — | NUSTAR | 8,877 | $356K | 0.0% | $40.10 | $45.02 | — | ENERGY LP UNIT COM | 67058H102 |
| IYZ | ISHARES U.S. | 12,925 | $356K | 0.0% | $27.54 | $26.15 | +5.5% | TELECOM ETF | 464287713 |
| CBSH | COMMERCE BANCSHARES | 8,121 | $356K | 0.0% | $43.84 * | $22.06 | +3.3% | INC COM | 200525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL | 4,335 | $356K | 0.0% | $82.12 * | $32.90 | +10.6% | A | 192446102 |
| CF | CF INDS HLDGS | 1,685 | $355K | 0.0% | $210.68 * | $26.73 | +13.3% | INC COM | 125269100 |
| — | CAMERON INTERNATIONAL | 6,077 | $355K | 0.0% | $58.42 | $60.75 | — | CORP COM | 13342B105 |
| — | EATON VANCE TAX MNGED BUY | 24,521 | $353K | 0.0% | $14.40 | $14.48 | — | WR COM | 27828X100 |
| MAT | MATTEL | 8,407 | $352K | 0.0% | $41.87 | $44.27 | -5.4% | INC COM | 577081102 |
| — | AMERICAN SELECT PORTFOLIO | 36,498 | $351K | 0.0% | $9.62 | $10.15 | — | IN COM | 029570108 |
| — | AMERICAN | 25,447 | $350K | 0.0% | $13.75 | $12.66 | — | CAP LTD COM | 02503Y103 |
| — | HUBBELL INC CL | 3,341 | $350K | 0.0% | $104.76 | $98.98 | — | B | 443510201 |
| — | DIAMOND OFFSHORE DRILLING | 5,605 | $349K | 0.0% | $62.27 | $68.77 | — | IN COM | 25271C102 |
| — | NUVEEN EQUITY PREM INCOME | 28,916 | $349K | 0.0% | $12.07 | $12.58 | — | FD COM | 6706ER101 |
| — | INLAND REAL ESTATE | 34,073 | $349K | 0.0% | $10.24 | $10.22 | — | CORP COM NEW | 457461200 |
| JJCTF | BARCLAYS BK PLC | 8,545 | $348K | 0.0% | $40.73 | $40.73 | — | ETN DJUBS COPR37 | 06739F101 |
| — | ROYAL DUTCH SHELL PLC SPON | 5,031 | $346K | 0.0% | $68.77 | $66.91 | — | ADR B | 780259107 |
| — | AETNA | 5,402 | $346K | 0.0% | $64.05 | $63.60 | — | INC NEW COM | 00817Y108 |
| CMF | ISHARES CALI | 3,175 | $346K | 0.0% | $108.98 * | $56.78 | -4.1% | \w+\-\w+ ETF | 464288356 |
| AMT | AMERICAN TOWER | 4,649 | $345K | 0.0% | $74.21 * | $59.51 | -6.2% | CORP NEW COM | 03027X100 |
| — | ARENA PHARMACEUTICALS | 65,172 | $343K | 0.0% | $5.26 | $7.66 | — | INC COM | 040047102 |
| PPG | PPG INDS | 2,033 | $340K | 0.0% | $167.24 * | $59.72 | +13.2% | INC COM | 693506107 |
| MFC | MANULIFE | 20,548 | $340K | 0.0% | $16.55 | $15.16 | +9.2% | FINL CORP COM | 56501R106 |
| — | GLOBAL X FDS GLB X | 29,325 | $339K | 0.0% | $11.56 | $12.19 | — | FERTIL | 37950E499 |
| — | PIMCO CORPORATE INCOME STRAT | 20,257 | $338K | 0.0% | $16.69 | $17.42 | — | COM | 72200U100 |
| — | POWERSHARES ETF TRUST II GLOBL AGRI | 11,846 | $336K | 0.0% | $28.36 | $29.28 | — | ETF | 73936Q702 |
| — | NUVEEN PFD INCOME OPPRTNY | 38,656 | $336K | 0.0% | $8.69 | $9.52 | — | FD COM | 67073B106 |
| — | DENBURY | 18,233 | $336K | 0.0% | $18.43 | $17.43 | — | RES INC COM NEW | 247916208 |
| — | LIFE TECHNOLOGIES | 4,473 | $335K | 0.0% | $74.89 | $74.00 | — | CORP COM | 53217V109 |
| TRN | TRINITY INDS | 7,389 | $335K | 0.0% | $45.34 * | $10.28 | +11.8% | INC COM | 896522109 |
| SUI | SUN CMNTYS | 7,839 | $334K | 0.0% | $42.61 | $42.61 | — | INC COM | 866674104 |
| — | GABELLI DIVD & INCOME | 16,815 | $334K | 0.0% | $19.86 | $19.34 | — | TR COM | 36242H104 |
| URE | PROSHARES TR ULT | 4,846 | $334K | 0.0% | $68.92 * | $41.73 | -17.4% | \w+\/\w+ NEW | 74347X625 |
| — | BLACKROCK MUNI 2018 | 20,750 | $333K | 0.0% | $16.05 | $16.10 | — | TERM TR COM | 09248C106 |
| — | SEAGATE TECHNOLOGY PLC | 7,617 | $333K | 0.0% | $43.72 | $44.88 | — | SHS | G7945M107 |
| — | DNP SELECT INCOME | 34,681 | $333K | 0.0% | $9.60 | $9.82 | — | FD COM | 23325P104 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 8,085 | $330K | 0.0% | $40.82 | $39.55 | +3.2% | ETF | 92204A405 |
| — | ST JUDE MED | 6,153 | $330K | 0.0% | $53.63 | $46.32 | — | INC COM | 790849103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 39,969 | $329K | 0.0% | $8.23 * | $8.40 | -4.1% | COM | G65773106 |
| — | BLACKSTONE GSO LNG SHRT CR | 17,739 | $329K | 0.0% | $18.55 | $19.38 | — | I COM SHS BN INT | 09257D102 |
| — | CA | 11,042 | $328K | 0.0% | $29.70 | $29.70 | — | INC COM | 12673P105 |
| — | NUVEEN TAX ADVANTAGED | 22,390 | $327K | 0.0% | $14.60 | $14.87 | — | DIV GR COM | 67073G105 |
| — | BLACKROCK INTL GRWTH & INC T COM BENE | 42,497 | $327K | 0.0% | $7.69 | $7.37 | — | INTER | 092524107 |
| — | SEARS HLDGS | 5,480 | $326K | 0.0% | $59.49 | $43.92 | — | CORP COM | 812350106 |
| REZ | ISHARES RESID RL | 6,803 | $326K | 0.0% | $47.92 | $53.08 | -9.6% | EST CAP | 464288562 |
| CTAS | CINTAS | 6,369 | $326K | 0.0% | $51.19 * | $9.81 | +12.2% | CORP COM | 172908105 |
| XMYDX | BLACKROCK MUNIYIELD | 24,300 | $325K | 0.0% | $13.37 | $14.77 | — | FD INC COM | 09253W104 |
| VFC | V | 1,630 | $325K | 0.0% | $199.39 * | $42.55 | +10.1% | F CORP COM | 918204108 |
| — | STAPLES | 21,986 | $322K | 0.0% | $14.65 | $15.82 | — | INC COM | 855030102 |
| — | CBS CORP NEW CL | 5,843 | $322K | 0.0% | $55.11 | $50.16 | — | B | 124857202 |
| — | ISHARES 15 | 6,028 | $321K | 0.0% | $53.25 | $52.83 | — | \w+\-\w+ ETF | 464289339 |
| — | DONNELLEY R R & SONS | 20,268 | $320K | 0.0% | $15.79 | $14.42 | — | CO COM | 257867101 |
| CRM | SALESFORCE | 6,165 | $320K | 0.0% | $51.91 | $41.02 | +25.0% | COM INC COM | 79466L302 |
| — | BLACKROCK CR ALLCTN | 24,513 | $320K | 0.0% | $13.05 | $12.98 | — | INC TR COM | 092508100 |
| — | ALLIANZGI CONV & INCOME | 33,747 | $318K | 0.0% | $9.42 | $9.17 | — | FD COM | 018828103 |
| SRE | SEMPRA | 3,703 | $317K | 0.0% | $85.61 * | $27.62 | +6.5% | ENERGY COM | 816851109 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 15,940 | $317K | 0.0% | $19.89 | $19.97 | -0.3% | ALPH | 33734X184 |
| DLTR | DOLLAR TREE | 5,535 | $316K | 0.0% | $57.09 | $48.73 | +17.3% | INC COM | 256746108 |
| FXO | FIRST TR EXCHANGE TRADED | 15,873 | $314K | 0.0% | $19.78 | $19.64 | +0.6% | FD FINLS ALPHADEX | 33734X135 |
| MGK | VANGUARD WORLD FD MEGA | 4,777 | $313K | 0.0% | $65.52 * | $12.33 | +6.2% | GRWTH IND | 921910816 |
| SPEM | SPDR INDEX SHS FDS EMERG | 4,958 | $313K | 0.0% | $63.13 * | $32.06 | -1.5% | MKTS ETF | 78463X509 |
| — | POWERSHARES ETF TRUST HI | 28,307 | $313K | 0.0% | $11.06 | $10.80 | — | YLD EQ DVDN | 73935X302 |
| — | FIFTH STREET FINANCE | 30,317 | $312K | 0.0% | $10.29 | $10.34 | — | CORP COM | 31678A103 |
| DHI | D R HORTON | 16,001 | $311K | 0.0% | $19.44 * | $21.23 | -19.6% | INC COM | 23331A109 |
| — | BARCLAYS BK PLC IPSP CROIL | 12,798 | $310K | 0.0% | $24.22 | $22.38 | — | ETN | 06738C786 |
| ERIE | ERIE INDTY CO CL | 4,268 | $309K | 0.0% | $72.40 * | $57.24 | -6.1% | A | 29530P102 |
| — | MOLEX | 8,014 | $309K | 0.0% | $38.56 | $29.32 | — | INC COM | 608554101 |
| — | XEROX | 29,865 | $307K | 0.0% | $10.28 | $9.64 | — | CORP COM | 984121103 |
| — | MAXIM INTEGRATED PRODS | 10,281 | $307K | 0.0% | $29.86 | $28.21 | — | INC COM | 57772K101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 2,905 | $305K | 0.0% | $104.99 | $110.04 | -4.4% | ADR | 110448107 |
| KXI | ISHARES GLB CNSM STP | 3,696 | $305K | 0.0% | $82.52 * | $41.69 | -1.2% | ETF | 464288737 |
| — | STONEMOR | 12,823 | $303K | 0.0% | $23.63 | $25.16 | — | PARTNERS L P COM UNITS | 86183Q100 |
| — | PIMCO MUN INCOME | 27,356 | $302K | 0.0% | $11.04 | $11.70 | — | FD II COM | 72200W106 |
| — | INVESCO QUALITY | 26,003 | $301K | 0.0% | $11.58 | $12.11 | — | MUNI INC TRS COM | 46133G107 |
| — | TECHNE | 3,755 | $301K | 0.0% | $80.16 | $69.07 | — | CORP COM | 878377100 |
| — | ISHARES MSCI SINGAP | 22,494 | $300K | 0.0% | $13.34 | $12.79 | — | ETF | 464286673 |
| XPHTX | PIONEER HIGH INCOME | 17,613 | $299K | 0.0% | $16.98 | $16.69 | — | TR COM | 72369H106 |
| — | ISHARES | 5,797 | $299K | 0.0% | $51.58 | $51.72 | — | 14 \w+\-\w+ ETF | 464289362 |
| — | BROADCOM CORP CL | 11,499 | $299K | 0.0% | $26.00 | $31.95 | — | A | 111320107 |
| — | CHIMERA INVT | 97,905 | $298K | 0.0% | $3.04 | $3.00 | — | CORP COM | 16934Q109 |
| — | TRANSMONTAIGNE | 7,287 | $297K | 0.0% | $40.76 | $41.76 | — | PARTNERS L P COM UNIT L P | 89376V100 |
| — | ORCHIDS PAPER PRODS CO DEL | 10,738 | $297K | 0.0% | $27.66 | $26.24 | — | COM | 68572N104 |
| — | LEGACY RESERVES | 10,939 | $296K | 0.0% | $27.06 | $26.63 | — | LP UNIT LP INT | 524707304 |
| BGS | B & G FOODS | 8,533 | $295K | 0.0% | $34.57 * | $12.47 | +14.9% | INC NEW COM | 05508R106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER | 3,480 | $294K | 0.0% | $84.48 | $77.60 | — | A | 25470F104 |
| YORW | YORK | 14,638 | $294K | 0.0% | $20.08 * | $14.26 | +8.4% | WTR CO COM | 987184108 |
| IDV | ISHARES INTL SEL | 8,051 | $292K | 0.0% | $36.27 | $34.46 | +5.2% | DIV ETF | 464288448 |
| — | PUTNAM MANAGED MUN INCOM | 42,750 | $292K | 0.0% | $6.83 | $7.13 | — | TR COM | 746823103 |
| ADBE | ADOBE SYS | 5,613 | $292K | 0.0% | $52.02 | $44.36 | +17.1% | INC COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION | 2,727 | $292K | 0.0% | $107.08 * | $67.20 | +24.8% | INC COM | 773903109 |
| PFG | PRINCIPAL FINL GROUP | 6,799 | $291K | 0.0% | $42.80 * | $23.77 | +16.8% | INC COM | 74251V102 |
| — | ADVISORSHARES TR PERITUS HG | 5,653 | $291K | 0.0% | $51.48 | $51.48 | — | YLD | 00768Y503 |
| — | BOARDWALK PIPELINE PARTNERS UT | 9,598 | $291K | 0.0% | $30.32 | $30.21 | — | LTD PARTNER | 096627104 |
| BALL | BALL | 6,441 | $289K | 0.0% | $44.87 * | $19.81 | +0.2% | CORP COM | 058498106 |
| — | BLACKROCK ENHANCED | 38,178 | $287K | 0.0% | $7.52 | $7.61 | — | EQT DIV T COM | 09251A104 |
| RHI | ROBERT HALF | 7,335 | $286K | 0.0% | $38.99 | $36.84 | +6.0% | INTL INC COM | 770323103 |
| — | SHIP FINANCE INTERNATIONAL | 18,675 | $285K | 0.0% | $15.26 | $14.97 | — | L SHS | G81075106 |
| — | QUESTCOR PHARMACEUTICALS | 4,893 | $284K | 0.0% | $58.04 | $58.04 | — | INC COM | 74835Y101 |
| GEL | GENESIS | 5,663 | $284K | 0.0% | $50.15 | $51.50 | — | ENERGY L P UNIT LTD PARTN | 371927104 |
| — | TOWERS WATSON & CO CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION | 2,653 | $284K | 0.0% | $107.05 | $107.05 | — | STATUS | 891894107 |
| NNN | NATIONAL RETAIL PPTYS | 8,901 | $283K | 0.0% | $31.79 | $34.40 | — | INC COM | 637417106 |
| COF | CAPITAL ONE | 4,118 | $283K | 0.0% | $68.72 * | $47.47 | +16.3% | FINL CORP COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL | 749 | $282K | 0.0% | $376.50 * | $55.09 | -24.1% | INC COM NEW | 46120E602 |
| — | APOLLO INVT | 34,432 | $281K | 0.0% | $8.16 | $7.75 | — | CORP COM | 03761U106 |
| PRK | PARK NATL | 3,554 | $281K | 0.0% | $79.07 | $68.98 | +14.6% | CORP COM | 700658107 |
| — | TIME WARNER CABLE | 2,520 | $281K | 0.0% | $111.51 | $112.62 | — | INC COM | 88732J207 |
| SYLD | CAMBRIA ETF TR SHSHLD | 10,385 | $281K | 0.0% | $27.06 | $26.68 | +1.5% | YIELD ETF | 132061201 |
| SPG | SIMON PPTY GROUP | 1,892 | $280K | 0.0% | $147.99 * | $87.72 | -11.0% | INC NEW COM | 828806109 |
| IXP | ISHARES GLOB | 4,356 | $280K | 0.0% | $64.28 | $61.76 | +3.9% | TELECOM ETF | 464287275 |
| EWY | ISHARES MSCI STH KOR | 4,541 | $279K | 0.0% | $61.44 | $56.33 | +9.2% | ETF | 464286772 |
| FNB | FNB CORP PA | 23,042 | $279K | 0.0% | $12.11 * | $7.79 | -2.7% | COM | 302520101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 15,412 | $278K | 0.0% | $18.04 | $18.04 | — | COM | 338478100 |
| — | COHEN & STEERS REIT & | 17,912 | $278K | 0.0% | $15.52 | $17.28 | — | PFD IN COM | 19247X100 |
| — | PEABODY | 16,088 | $278K | 0.0% | $17.28 | $15.61 | — | ENERGY CORP COM | 704549104 |
| A | AGILENT TECHNOLOGIES | 5,402 | $277K | 0.0% | $51.28 * | $30.43 | +9.0% | INC COM | 00846U101 |
| VTR | VENTAS | 4,508 | $277K | 0.0% | $61.45 * | $48.05 | -14.8% | INC COM | 92276F100 |
| — | SOLAZYME | 25,675 | $277K | 0.0% | $10.79 | $10.79 | — | INC COM | 83415T101 |
| COR | AMERISOURCEBERGEN | 4,541 | $277K | 0.0% | $61.00 * | $38.98 | +13.1% | CORP COM | 03073E105 |
| — | WELLCARE HEALTH PLANS | 3,962 | $276K | 0.0% | $69.66 | $55.54 | — | INC COM | 94946T106 |
| VOOV | VANGUARD ADMIRAL FDS | 3,672 | $276K | 0.0% | $75.16 | $72.74 | +3.2% | INC 500 VAL IDX FD | 921932703 |
| OGE | OGE | 7,642 | $276K | 0.0% | $36.12 | $35.32 | +2.2% | ENERGY CORP COM | 670837103 |
| — | PROSHARES | 9,520 | $275K | 0.0% | $28.89 | $29.62 | — | TR PSHS SHORT DOW30 | 74347R701 |
| VEGI | ISHARES GLB | 10,550 | $275K | 0.0% | $26.07 | $27.08 | -3.8% | AGRIC PR ETF | 464286350 |
| — | ISHARES MSCI | 23,073 | $275K | 0.0% | $11.92 | $11.22 | — | JAPAN ETF | 464286848 |
| — | DWS MUN INCOME | 22,181 | $274K | 0.0% | $12.35 | $12.90 | — | TR COM | 23338M106 |
| — | WESTERN | 4,555 | $274K | 0.0% | $60.15 | $64.66 | — | GAS PARTNERS LP COM UNIT LP IN | 958254104 |
| KSS | KOHLS | 5,271 | $273K | 0.0% | $51.79 | $49.65 | +4.2% | CORP COM | 500255104 |
| AROW | ARROW | 10,696 | $272K | 0.0% | $25.43 * | $12.96 | +7.5% | FINL CORP COM | 042744102 |
| — | POWERSHARES ETF TRUST DYN | 11,014 | $272K | 0.0% | $24.70 | $24.70 | — | OIL SVCS | 73935X625 |
| — | PRECISION CASTPARTS | 1,195 | $272K | 0.0% | $227.62 | $226.24 | — | CORP COM | 740189105 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 17,546 | $272K | 0.0% | $15.50 | $14.25 | +8.7% | ADR | 71654V408 |
| SJT | SAN JUAN BASIN RTY | 16,936 | $271K | 0.0% | $16.00 | $16.06 | — | TR UNIT BEN INT | 798241105 |
| — | WESTAR | 8,839 | $271K | 0.0% | $30.66 | $31.82 | — | ENERGY INC COM | 95709T100 |
| — | VARIAN MED SYS | 3,595 | $269K | 0.0% | $74.83 | $68.27 | — | INC COM | 92220P105 |
| — | PIONEER NAT | 1,420 | $268K | 0.0% | $188.73 | $188.73 | — | RES CO COM | 723787107 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM | 3,706 | $268K | 0.0% | $72.32 | $66.94 | — | BSKT | 26922W109 |
| BWA | BORGWARNER | 2,630 | $267K | 0.0% | $101.52 * | $35.23 | +6.3% | INC COM | 099724106 |
| CPB | CAMPBELL SOUP | 6,523 | $266K | 0.0% | $40.78 * | $30.86 | -9.8% | CO COM | 134429109 |
| — | CAPSTEAD MTG CORP COM NO | 22,599 | $266K | 0.0% | $11.77 | $12.09 | — | PAR | 14067E506 |
| — | NORDSTROM | 4,735 | $266K | 0.0% | $56.18 | $58.85 | — | INC COM | 655664100 |
| — | ACTIVISION BLIZZARD | 15,917 | $266K | 0.0% | $16.71 | $14.44 | — | INC COM | 00507V109 |
| — | PERRIGO | 2,152 | $266K | 0.0% | $123.61 | $121.01 | — | CO COM | 714290103 |
| CW | CURTISS WRIGHT | 5,647 | $265K | 0.0% | $46.93 * | $32.35 | +35.7% | CORP COM | 231561101 |
| BRO | BROWN & BROWN | 8,227 | $264K | 0.0% | $32.09 * | $13.98 | +1.8% | INC COM | 115236101 |
| INFY | INFOSYS LTD SPONSORED | 5,497 | $264K | 0.0% | $48.03 | $43.59 | +10.4% | ADR | 456788108 |
| — | EL PASO PIPELINE | 6,259 | $264K | 0.0% | $42.18 | $43.57 | — | PARTNERS L COM UNIT LPI | 283702108 |
| — | RYDEX ETF TRUST GUG | 6,038 | $264K | 0.0% | $43.72 | $41.16 | — | S\&P.* VA | 78355W304 |
| BEN | FRANKLIN | 5,211 | $263K | 0.0% | $50.47 * | $28.71 | +4.9% | RES INC COM | 354613101 |
| — | NUVEEN MUN HIGH INCOME | 22,525 | $263K | 0.0% | $11.68 | $12.28 | — | OPP F COM | 670682103 |
| — | POWERSHARES ETF TRUST DYNM LRG | 10,145 | $263K | 0.0% | $25.92 | $25.35 | — | CP VL | 73935X708 |
| — | COMPANHIA DE BEBIDAS DAS AME SPON | 6,861 | $263K | 0.0% | $38.33 | $37.46 | — | ADR PFD | 20441W203 |
| CTRA | CABOT OIL & | 7,043 | $263K | 0.0% | $37.34 * | $26.12 | +3.2% | GAS CORP COM | 127097103 |
| — | DIEBOLD | 8,915 | $262K | 0.0% | $29.39 | $32.85 | — | INC COM | 253651103 |
| — | INGERSOLL-RAND PLC | 4,034 | $262K | 0.0% | $64.95 | $55.70 | — | SHS | G47791101 |
| WTMF | WISDOMTREE TR FUTRE STRAT | 6,273 | $260K | 0.0% | $41.45 | $41.38 | +0.2% | FD | 97717W125 |
| IYY | ISHARES DOW JONES | 3,056 | $260K | 0.0% | $85.08 * | $40.70 | +4.7% | US ETF | 464287846 |
| — | BARRICK | 13,983 | $260K | 0.0% | $18.59 | $16.01 | — | GOLD CORP COM | 067901108 |
| ILCB | ISHARES MRNGSTR | 2,610 | $259K | 0.0% | $99.23 * | $23.96 | +3.6% | \w+\-\w+ ET | 464287127 |
| — | RAIT FINANCIAL TRUST | 36,533 | $259K | 0.0% | $7.09 | $7.09 | — | COM NEW | 749227609 |
| — | KAYNE ANDERSON ENRGY TTL | 8,647 | $259K | 0.0% | $29.95 | $29.89 | — | RT COM | 48660P104 |
| — | YAMANA | 24,903 | $259K | 0.0% | $10.40 | $9.79 | — | GOLD INC COM | 98462Y100 |
| — | WPX | 13,440 | $259K | 0.0% | $19.27 | $19.02 | — | ENERGY INC COM | 98212B103 |
| HRL | HORMEL FOODS | 6,137 | $258K | 0.0% | $42.04 * | $15.84 | +0.3% | CORP COM | 440452100 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG | 4,509 | $257K | 0.0% | $57.00 * | $29.03 | -1.9% | ETF | 78464A649 |
| CHKP | CHECK POINT | 4,535 | $256K | 0.0% | $56.45 | $48.81 | +15.9% | SOFTWARE TECH LT ORD | M22465104 |
| PBT | PERMIAN BASIN RTY | 17,975 | $256K | 0.0% | $14.24 | $13.30 | — | TR UNIT BEN INT | 714236106 |
| PSA | PUBLIC STORAGE | 1,590 | $255K | 0.0% | $160.38 * | $97.29 | +3.2% | COM | 74460D109 |
| — | FREDS INC CL | 16,300 | $255K | 0.0% | $15.64 | $15.47 | — | A | 356108100 |
| — | ABERDEEN GLOBAL INCOME | 23,450 | $254K | 0.0% | $10.83 | $11.05 | — | FD IN COM | 003013109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 11,222 | $253K | 0.0% | $22.55 | $21.48 | — | COM | 722011103 |
| BNS | BANK N S HALIFAX | 4,412 | $253K | 0.0% | $57.34 * | $30.35 | +3.6% | COM | 064149107 |
| AOA | ISHARES AGGRES ALLOC | 6,025 | $253K | 0.0% | $41.99 | $41.28 | +1.7% | ETF | 464289859 |
| DAL | DELTA AIR LINES INC DEL | 10,668 | $252K | 0.0% | $23.62 * | $14.99 | +36.4% | COM NEW | 247361702 |
| — | WASHINGTON POST CO CL | 413 | $252K | 0.0% | $610.17 | $610.17 | — | B | 939640108 |
| — | EATON VANCE TAX-ADV BD & OPT | 16,707 | $251K | 0.0% | $15.02 | $15.02 | — | COM SH BEN INT | 27829M103 |
| — | HANCOCK JOHN PREMUIM | 20,981 | $251K | 0.0% | $11.96 | $13.26 | — | DIV FD COM SH BEN INT | 41013T105 |
| — | PENTAIR | 3,870 | $251K | 0.0% | $64.86 | $57.74 | — | LTD SHS | H6169Q108 |
| — | IMMUNOGEN | 14,708 | $250K | 0.0% | $17.00 | $16.63 | — | INC COM | 45253H101 |
| — | TERRA NITROGEN | 1,234 | $250K | 0.0% | $202.59 | $213.96 | — | CO L P COM UNIT | 881005201 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 4,500 | $250K | 0.0% | $55.56 | $54.37 | +2.2% | ST ETF | 922042742 |
| BHP | BHP BILLITON LTD SPONSORED | 3,737 | $249K | 0.0% | $66.63 * | $62.13 | +1.4% | ADR | 088606108 |
| NFLX | NETFLIX INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 806 | $249K | 0.0% | $308.93 * | $3.86 | +14.4% | STATUS | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT | 4,091 | $249K | 0.0% | $60.87 | $60.88 | +0.0% | BD ETF | 92206C102 |
| — | GOLDCORP | 9,552 | $248K | 0.0% | $25.96 | $25.96 | — | INC NEW COM | 380956409 |
| — | ETFS ASIAN GOLD TR PHYS ASAIN | 1,899 | $247K | 0.0% | $130.07 | $120.68 | — | GLD | 26923C102 |
| LGND | LIGAND PHARMACEUTICALS | 5,707 | $247K | 0.0% | $43.28 * | $28.13 | -4.0% | INC COM NEW | 53220K504 |
| — | MARKET VECTORS ETF TR BUSI DEVCO | 11,958 | $246K | 0.0% | $20.57 | $19.90 | — | ETF | 57060U316 |
| — | PENGROWTH | 41,500 | $246K | 0.0% | $5.93 | $4.92 | — | ENERGY CORP COM | 70706P104 |
| — | FIRSTMERIT | 11,347 | $246K | 0.0% | $21.68 | $20.01 | — | CORP COM | 337915102 |
| — | COHEN & STEERS CLOSED END OP | 19,915 | $246K | 0.0% | $12.35 | $13.08 | — | COM | 19248P106 |
| — | EATON VANCE ENHANCED | 20,240 | $244K | 0.0% | $12.06 | $11.53 | — | EQ INC COM | 278274105 |
| — | VIACOM INC NEW CL | 2,899 | $242K | 0.0% | $83.48 | $83.48 | — | B | 92553P201 |
| MSI | MOTOROLA SOLUTIONS | 4,078 | $242K | 0.0% | $59.34 * | $47.37 | +2.3% | INC COM NEW | 620076307 |
| — | POWERSHARES ETF TRUST II KBW HG | 9,654 | $241K | 0.0% | $24.96 | $24.93 | — | YLD FIN | 73936Q793 |
| — | CORE LABORATORIES N V | 1,410 | $239K | 0.0% | $169.50 | $152.19 | — | COM | N22717107 |
| CBT | CABOT | 5,594 | $239K | 0.0% | $42.72 * | $27.67 | +15.9% | CORP COM | 127055101 |
| — | BLACKROCK KELSO CAPITAL | 25,126 | $238K | 0.0% | $9.47 | $9.39 | — | CORP COM | 092533108 |
| — | PIMCO HIGH INCOME | 19,760 | $236K | 0.0% | $11.94 | $11.70 | — | FD COM SHS | 722014107 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB | 20,525 | $236K | 0.0% | $11.50 | $12.23 | — | SH | 41013P749 |
| — | L-3 COMMUNICATIONS HLDGS | 2,471 | $234K | 0.0% | $94.70 | $85.83 | — | INC COM | 502424104 |
| — | COMMONWEALTH | 10,197 | $234K | 0.0% | $22.95 | $22.95 | — | REIT CV \w+\-\w+ \$?\d*\.\d+\%? | 203233606 |
| — | PROSHARES TR II UL VIXSTFUT | 6,742 | $232K | 0.0% | $34.41 | $34.41 | — | ETF | 74347W379 |
| — | NUVEEN GBL INCOME OPPORTUN | 19,784 | $232K | 0.0% | $11.73 | $12.38 | — | F COM | 67073C104 |
| — | POWERSHARES ETF TRUST II DWA | 6,256 | $231K | 0.0% | $36.92 | $36.92 | — | SC TECHLDR | 73936Q744 |
| — | SUNTRUST BKS | 7,105 | $230K | 0.0% | $32.37 | $32.37 | — | INC COM | 867914103 |
| IXN | ISHARES GLOBAL | 3,053 | $228K | 0.0% | $74.68 * | $11.86 | +5.1% | TECH ETF | 464287291 |
| — | BLACKROCK MUNIYIELD PA | 17,012 | $228K | 0.0% | $13.40 | $14.19 | — | QLTY COM | 09255G107 |
| SSYS | STRATASYS | 2,247 | $228K | 0.0% | $101.47 | $96.82 | +4.6% | LTD SHS | M85548101 |
| ILF | ISHARES LATN AMER | 5,970 | $228K | 0.0% | $38.19 | $41.18 | -7.1% | 40 ETF | 464287390 |
| — | BLACKROCK NY MUN INCOME | 17,525 | $227K | 0.0% | $12.95 | $14.40 | — | TR I COM | 09249R102 |
| — | HANCOCK JOHN FINL OPPTYS | 10,576 | $227K | 0.0% | $21.46 | $21.42 | — | FD SH BEN INT NEW | 409735206 |
| — | BLACKROCK REAL ASSET EQUITY | 25,196 | $226K | 0.0% | $8.97 | $8.70 | — | COM | 09254B109 |
| MBI | MBIA | 22,085 | $226K | 0.0% | $10.23 * | $5.48 | -18.6% | INC COM | 55262C100 |
| — | VALEANT PHARMACEUTICALS | 2,162 | $226K | 0.0% | $104.53 | $104.53 | — | INTL COM | 91911K102 |
| — | HARTE-HANKS | 25,438 | $225K | 0.0% | $8.85 | $8.60 | — | INC COM | 416196103 |
| PSLV | SPROTT PHYSICAL | 25,749 | $225K | 0.0% | $8.74 | $8.08 | — | SILVER TR TR UNIT | 85207K107 |
| EFG | ISHARES | 3,298 | $225K | 0.0% | $68.22 | $65.65 | +3.8% | EAFE GRWTH ETF | 464288885 |
| GSG | ISHARES | 6,912 | $224K | 0.0% | $32.41 | $31.35 | +3.3% | S\&P.* I UNIT BEN INT | 46428R107 |
| — | INVESCO MORTGAGE CAPITAL | 14,528 | $224K | 0.0% | $15.42 | $16.35 | — | INC COM | 46131B100 |
| — | MARKET VECTORS ETF TR MTG | 9,340 | $224K | 0.0% | $23.98 | $24.95 | — | REIT ETF | 57060U324 |
| TXT | TEXTRON | 8,110 | $224K | 0.0% | $27.62 | $27.35 | -0.9% | INC COM | 883203101 |
| — | ADAMS EXPRESS | 17,981 | $223K | 0.0% | $12.40 | $12.14 | — | CO COM | 006212104 |
| — | LINEAR | 5,602 | $222K | 0.0% | $39.63 | $36.89 | — | TECHNOLOGY CORP COM | 535678106 |
| — | ALPINE TOTAL DYNAMIC | 54,947 | $221K | 0.0% | $4.02 | $3.91 | — | DIVID F COM SBI | 021060108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 12,400 | $221K | 0.0% | $17.82 | $17.82 | — | COM | 95790C107 |
| — | TEMPLETON DRAGON | 8,446 | $220K | 0.0% | $26.05 | $25.12 | — | FD INC COM | 88018T101 |
| ARLP | ALLIANCE RES PARTNER L P UT | 2,969 | $220K | 0.0% | $74.10 | $70.56 | — | LTD PART | 01877R108 |
| REFR | RESEARCH FRONTIERS | 51,800 | $220K | 0.0% | $4.25 | $3.96 | +7.2% | INC COM | 760911107 |
| ALNY | ALNYLAM PHARMACEUTICALS | 3,441 | $220K | 0.0% | $63.93 | $49.85 | +28.4% | INC COM | 02043Q107 |
| — | POWERSHARES ETF TRUST FTSE | 2,920 | $220K | 0.0% | $75.34 | $72.01 | — | RAFI 1000 | 73935X583 |
| — | DELL | 15,926 | $219K | 0.0% | $13.75 | $13.30 | — | INC COM | 24702R101 |
| IUSG | ISHARES RUS 3000 | 3,403 | $219K | 0.0% | $64.35 * | $29.93 | +7.3% | GRW ETF | 464287671 |
| — | HANCOCK JOHN | 12,535 | $218K | 0.0% | $17.39 | $18.76 | — | \w+\-\w+ DIV INC COM | 41013V100 |
| EFO | PROSHARES TR ULTR MSCI | 2,150 | $217K | 0.0% | $100.93 * | $31.16 | +8.2% | ETF | 74347X500 |
| PBI | PITNEY BOWES | 11,894 | $216K | 0.0% | $18.16 | $16.40 | +10.9% | INC COM | 724479100 |
| — | PORTFOLIO RECOVERY ASSOCS | 3,604 | $216K | 0.0% | $59.93 | $59.93 | — | IN COM | 73640Q105 |
| — | WESTERN ASSET HIGH INCM | 22,789 | $215K | 0.0% | $9.43 | $9.24 | — | FD I COM | 95766J102 |
| RYN | RAYONIER | 3,867 | $215K | 0.0% | $55.60 | $55.47 | — | INC COM | 754907103 |
| GVI | ISHARES INTRM | 1,956 | $215K | 0.0% | $109.92 | $111.73 | -1.5% | \w+\/\w+ ETF | 464288612 |
| FSLR | FIRST | 5,348 | $215K | 0.0% | $40.20 | $44.50 | -9.6% | SOLAR INC COM | 336433107 |
| — | WEATHERFORD INTERNATIONAL | 14,024 | $215K | 0.0% | $15.33 | $13.70 | — | LT REG SHS | H27013103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,236 | $214K | 0.0% | $13.18 * | $5.92 | +7.3% | COM | 667340103 |
| — | POWERSHARES ETF TRUST II KBW | 7,181 | $214K | 0.0% | $29.80 | $31.15 | — | YIELD REIT | 73936Q819 |
| — | BARCLAYS BANK PLC ADS7.75%PFD | 8,418 | $213K | 0.0% | $25.30 | $25.30 | — | S4 | 06739H511 |
| EMN | EASTMAN CHEM | 2,735 | $213K | 0.0% | $77.88 * | $47.81 | +12.6% | CO COM | 277432100 |
| PCG | PG&E | 5,186 | $212K | 0.0% | $40.88 * | $38.88 | -9.5% | CORP COM | 69331C108 |
| — | EATON VANCE ENH | 18,051 | $212K | 0.0% | $11.74 | $11.48 | — | EQTY INC FD COM | 278277108 |
| — | FRANKLIN TEMPLETON | 16,287 | $212K | 0.0% | $13.02 | $13.43 | — | LTD DUR I COM | 35472T101 |
| DGP | DEUTSCHE BK AG LDN BRH PS GOLD DL | 6,850 | $211K | 0.0% | $30.80 | $31.09 | -0.9% | ETN | 25154H749 |
| SVM | SILVERCORP | 64,491 | $211K | 0.0% | $3.27 | $2.89 | — | METALS INC COM | 82835P103 |
| — | TWO HBRS INVT | 21,775 | $211K | 0.0% | $9.69 | $10.26 | — | CORP COM | 90187B101 |
| — | CHICOS FAS | 12,656 | $211K | 0.0% | $16.67 | $16.67 | — | INC COM | 168615102 |
| — | POWERSHARES GLOBAL | 10,465 | $210K | 0.0% | $20.07 | $20.16 | — | ETF FD S\&P.* 500 BUYWRT | 73936G308 |
| KBE | SPDR SERIES TRUST | 6,959 | $209K | 0.0% | $30.03 | $27.34 | +9.8% | S\&P.* ETF | 78464A797 |
| — | PPL | 3,885 | $209K | 0.0% | $53.80 | $53.80 | — | CORP UNIT 99/99/9999S | 69351T114 |
| — | TE CONNECTIVITY | 4,033 | $209K | 0.0% | $51.82 | $51.82 | — | LTD REG SHS | H84989104 |
| — | ACE | 2,221 | $208K | 0.0% | $93.65 | $93.65 | — | LTD SHS | H0023R105 |
| — | SOLARCITY | 6,022 | $208K | 0.0% | $34.54 | $37.64 | — | CORP COM | 83416T100 |
| MAIN | MAIN STREET CAPITAL | 6,935 | $208K | 0.0% | $29.99 | $29.78 | +0.5% | CORP COM | 56035L104 |
| — | POWERSHS DB MULTI | 7,573 | $208K | 0.0% | $27.47 | $25.96 | — | SECT COMM DB OIL FUND | 73936B507 |
| WLY | WILEY JOHN & SONS INC CL | 4,348 | $207K | 0.0% | $47.61 * | $31.41 | +7.1% | A | 968223206 |
| — | DREYFUS STRATEGIC | 26,850 | $207K | 0.0% | $7.71 | $8.14 | — | MUN BD FD COM | 26202F107 |
| — | ENBRIDGE ENERGY MANAGEMENT | 7,181 | $207K | 0.0% | $28.83 | $28.83 | — | L SHS UNITS LLI | 29250X103 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 | 2,403 | $206K | 0.0% | $85.73 * | $41.80 | +2.3% | GRTH | 921932869 |
| — | SPDR INDEX SHS FDS | 8,839 | $206K | 0.0% | $23.31 | $23.31 | — | S\&P.* 40ETF | 78463X798 |
| VMI | VALMONT INDS | 1,485 | $206K | 0.0% | $138.72 | $146.58 | -5.2% | INC COM | 920253101 |
| MVV | PROSHARES | 1,886 | $206K | 0.0% | $109.23 * | $17.56 | +3.5% | TR PSHS ULT MCAP400 | 74347R404 |
| MELI | MERCADOLIBRE | 1,527 | $206K | 0.0% | $134.91 | $117.86 | +12.4% | INC COM | 58733R102 |
| — | MYLAN | 5,364 | $205K | 0.0% | $38.22 | $38.22 | — | INC COM | 628530107 |
| — | FIRST TR ISE REVERE NAT | 10,961 | $205K | 0.0% | $18.70 | $16.05 | — | GAS COM | 33734J102 |
| — | SANDRIDGE | 34,953 | $205K | 0.0% | $5.87 | $4.77 | — | ENERGY INC COM | 80007P307 |
| — | INVESTORS REAL ESTATE | 24,888 | $205K | 0.0% | $8.24 | $8.42 | — | TR SH BEN INT | 461730103 |
| BBBY | OVERSTOCK COM INC DEL | 6,872 | $204K | 0.0% | $29.69 | $30.07 | -1.3% | COM | 690370101 |
| VRSK | VERISK ANALYTICS INC CL | 3,135 | $204K | 0.0% | $65.07 * | $60.28 | +3.0% | A | 92345Y106 |
| — | NUVEEN MUN MKT OPPORTUNITY | 16,653 | $204K | 0.0% | $12.25 | $13.03 | — | F COM | 67062W103 |
| SLYV | SPDR SERIES TRUST | 2,079 | $204K | 0.0% | $98.12 * | $43.98 | +11.5% | S\&P.* 600 SMCP VAL | 78464A300 |
| TAP | MOLSON COORS BREWING CO CL | 4,070 | $204K | 0.0% | $50.12 * | $37.25 | +0.1% | B | 60871R209 |
| — | CIT GROUP | 4,178 | $204K | 0.0% | $48.83 | $48.83 | — | INC COM NEW | 125581801 |
| — | FIRST TR VAL LINE EQ ALLO | 8,660 | $204K | 0.0% | $23.56 | $23.56 | — | IN SHS | 336919105 |
| FAB | FIRST TR MULTI | 5,011 | $202K | 0.0% | $40.31 | $39.87 | +1.3% | CP VAL ALPHA COM SHS | 33733C108 |
| — | POWERSHARES ETF TRUST CLEANTECH | 6,958 | $202K | 0.0% | $29.03 | $29.03 | — | PORT | 73935X278 |
| TTC | TORO | 3,717 | $202K | 0.0% | $54.34 * | $25.41 | +6.9% | CO COM | 891092108 |
| — | HARRIS CORP DEL | 3,399 | $202K | 0.0% | $59.43 | $59.43 | — | COM | 413875105 |
| NUS | NU SKIN ENTERPRISES INC CL | 2,108 | $202K | 0.0% | $95.83 * | $57.45 | +13.0% | A | 67018T105 |
| AKAM | AKAMAI TECHNOLOGIES | 3,894 | $201K | 0.0% | $51.62 | $47.16 | +9.6% | INC COM | 00971T101 |
| — | CALUMET SPECIALTY PRODS PTNR UT | 7,373 | $201K | 0.0% | $27.26 | $27.26 | — | LTD PARTNER | 131476103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 2,020 | $200K | 0.0% | $99.01 | $95.27 | +4.1% | ADR | 03524A108 |
| NBIS | YANDEX N V SHS CLASS | 5,494 | $200K | 0.0% | $36.40 | $36.40 | — | A | N97284108 |
| LULU | LULULEMON ATHLETICA | 2,737 | $200K | 0.0% | $73.07 | $72.51 | +0.9% | INC COM | 550021109 |
| — | KEYW HLDG | 14,474 | $195K | 0.0% | $13.47 | $13.27 | — | CORP COM | 493723100 |
| — | NUVEEN INVT QUALITY | 14,100 | $194K | 0.0% | $13.76 | $14.26 | — | MUN FD I COM | 67062E103 |
| — | FORTRESS INVESTMENT GROUP LL CL | 24,449 | $194K | 0.0% | $7.93 | $6.55 | — | A | 34958B106 |
| — | PIMCO INCOME STRATEGY | 16,667 | $193K | 0.0% | $11.58 | $11.96 | — | FUND COM | 72201H108 |
| AMD | ADVANCED MICRO DEVICES | 50,706 | $193K | 0.0% | $3.81 | $3.47 | +9.9% | INC COM | 007903107 |
| — | BLACKROCK CORPOR HI YLD III | 26,495 | $193K | 0.0% | $7.28 | $7.40 | — | COM | 09255M104 |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG | 11,817 | $193K | 0.0% | $16.33 | $13.15 | +23.9% | GREEN | 33733E500 |
| — | BLACKROCK MUN TARGET | 10,610 | $193K | 0.0% | $18.19 | $18.19 | — | TERM TR COM SHS BEN IN | 09257P105 |
| — | ABERDEEN CHILE | 14,226 | $192K | 0.0% | $13.50 | $13.30 | — | FD INC COM | 00301W105 |
| CFFN | CAPITOL FED | 15,454 | $192K | 0.0% | $12.42 * | $5.11 | +5.1% | FINL INC COM | 14057J101 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 15,755 | $190K | 0.0% | $12.06 | $12.31 | — | COM | 6706EM102 |
| XMVFX | BLACKROCK MUNIVEST | 20,380 | $190K | 0.0% | $9.32 | $9.90 | — | FD INC COM | 09253R105 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 15,466 | $189K | 0.0% | $12.22 | $12.22 | — | COM | 670656107 |
| — | NUVEEN PREM INCOME | 14,519 | $186K | 0.0% | $12.81 | $13.30 | — | MUN FD COM | 67062T100 |
| — | GT ADVANCED TECHNOLOGIES | 21,601 | $184K | 0.0% | $8.52 | $5.54 | — | INC COM | 36191U106 |
| — | MANNKIND | 32,169 | $183K | 0.0% | $5.69 | $6.37 | — | CORP COM | 56400P201 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 14,092 | $183K | 0.0% | $12.99 | $12.26 | +6.0% | SHS | 33735T109 |
| — | TRUSTCO BK CORP N Y | 30,513 | $182K | 0.0% | $5.96 | $5.54 | — | COM | 898349105 |
| — | WESTERN ASSET HIGH INCM | 30,370 | $181K | 0.0% | $5.96 | $5.94 | — | OPP COM | 95766K109 |
| — | NATIONAL PENN BANCSHARES | 18,000 | $181K | 0.0% | $10.06 | $10.16 | — | INC COM | 637138108 |
| — | CALAMOS CONV OPP AND | 14,378 | $181K | 0.0% | $12.59 | $12.61 | — | INC FD SH BEN INT | 128117108 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,801 | $178K | 0.0% | $10.00 | $10.14 | — | COM SH BEN INT | 128125101 |
| — | PUTNAM PREMIER INCOME | 33,636 | $177K | 0.0% | $5.26 | $5.36 | — | TR SH BEN INT | 746853100 |
| — | GSV | 11,876 | $176K | 0.0% | $14.82 | $7.84 | — | CAP CORP COM | 36191J101 |
| — | DCT INDUSTRIAL TRUST | 24,317 | $175K | 0.0% | $7.20 | $7.13 | — | INC COM | 233153105 |
| — | TECO | 10,337 | $171K | 0.0% | $16.54 | $16.54 | — | ENERGY INC COM | 872375100 |
| — | DELAWARE INVTS DIV & INCOME | 19,335 | $171K | 0.0% | $8.84 | $8.90 | — | COM | 245915103 |
| — | ARUBA NETWORKS | 10,075 | $168K | 0.0% | $16.67 | $15.32 | — | INC COM | 043176106 |
| — | FIRST NIAGARA FINL GP | 16,195 | $168K | 0.0% | $10.37 | $10.37 | — | INC COM | 33582V108 |
| NVDA | NVIDIA | 10,589 | $165K | 0.0% | $15.58 * | $0.32 | +13.6% | CORP COM | 67066G104 |
| — | INVESCO | 14,004 | $164K | 0.0% | $11.71 | $12.64 | — | MUN TR COM | 46131J103 |
| TELFY | TELEFONICA S A SPONSORED | 10,535 | $163K | 0.0% | $15.47 | $14.09 | +9.9% | ADR | 879382208 |
| WEN | WENDYS | 19,123 | $162K | 0.0% | $8.47 | $5.93 | +43.1% | CO COM | 95058W100 |
| — | SWEDISH EXPT CR CORP ROG TTL | 19,512 | $161K | 0.0% | $8.25 | $8.00 | — | ETN 22 | 870297801 |
| — | NUVEEN MICH QUALITY INCOME | 12,494 | $161K | 0.0% | $12.89 | $12.89 | — | M COM | 670979103 |
| — | JDS UNIPHASE | 10,887 | $160K | 0.0% | $14.70 | $14.70 | — | CORP COM PAR $0.001 | 46612J507 |
| — | APOLLO INVT | 151,000 | $159K | 0.0% | $1.05 | $1.05 | — | CORP NOTE 5.750% 1/1 | 03761UAE6 |
| — | NEUBERGER BERMAN | 11,134 | $156K | 0.0% | $14.01 | $14.41 | — | INTER MUNI COM | 64124P101 |
| — | BLACKROCK INCOME OPP TRUST | 15,640 | $155K | 0.0% | $9.91 | $10.05 | — | I COM | 092475102 |
| — | BLACKROCK GLOBAL | 11,031 | $154K | 0.0% | $13.96 | $13.54 | — | OPP EQTY TR COM | 092501105 |
| — | TANZANIAN ROYALTY EXPL | 61,050 | $154K | 0.0% | $2.52 | $2.68 | — | CORP COM | 87600U104 |
| — | INOVIO PHARMACEUTICALS | 73,300 | $152K | 0.0% | $2.07 | $2.07 | — | INC COM | 45773H102 |
| — | MEDLEY | 10,721 | $148K | 0.0% | $13.80 | $13.80 | — | CAP CORP COM | 58503F106 |
| NOK | NOKIA CORP SPONSORED | 22,645 | $147K | 0.0% | $6.49 | $3.77 | +72.6% | ADR | 654902204 |
| — | ALLIANZGI CONV & INCOME | 16,972 | $146K | 0.0% | $8.60 | $8.46 | — | FD I COM | 018825109 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,352 | $145K | 0.0% | $14.01 | $15.45 | — | COM | 09254F100 |
| — | RENTECH | 72,770 | $144K | 0.0% | $1.98 | $2.10 | — | INC COM | 760112102 |
| — | PENNEY J | 16,274 | $143K | 0.0% | $8.79 | $8.79 | — | C INC COM | 708160106 |
| — | NUVEEN SELECT QUALITY | 11,040 | $140K | 0.0% | $12.68 | $13.59 | — | MUN FD COM | 670973106 |
| — | MAGNUM HUNTER RES CORP DEL | 22,577 | $139K | 0.0% | $6.16 | $3.66 | — | COM | 55973B102 |
| SAN | BANCO SANTANDER SA | 16,956 | $139K | 0.0% | $8.20 | $7.03 | +16.2% | ADR | 05964H105 |
| — | ISTAR | 11,362 | $137K | 0.0% | $12.06 | $11.27 | — | FINL INC COM | 45031U101 |
| — | PUTNAM MASTER INTER INCOME | 27,589 | $135K | 0.0% | $4.89 | $4.95 | — | T SH BEN INT | 746909100 |
| — | NUVEEN MUN ADVANTAGE | 10,480 | $131K | 0.0% | $12.50 | $13.45 | — | FD INC COM | 67062H106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 10,095 | $131K | 0.0% | $12.98 | $12.18 | — | S\&P.* OPP | 18383M860 |
| KEY | KEYCORP | 11,429 | $130K | 0.0% | $11.37 * | $6.48 | +11.8% | NEW COM | 493267108 |
| — | WESTERN ASSET CLYM INFL | 11,175 | $130K | 0.0% | $11.63 | $11.96 | — | SEC COM SH BEN INT | 95766Q106 |
| — | DWS MULTI MKT INCOME | 12,915 | $129K | 0.0% | $9.99 | $9.74 | — | TR SHS | 23338L108 |
| — | COHEN & STEERS TOTAL | 10,399 | $129K | 0.0% | $12.41 | $12.41 | — | RETURN COM | 19247R103 |
| VLY | VALLEY NATL BANCORP | 12,935 | $129K | 0.0% | $9.97 | $9.34 | +6.5% | COM | 919794107 |
| CLNE | CLEAN ENERGY FUELS | 10,033 | $128K | 0.0% | $12.76 | $12.85 | -0.6% | CORP COM | 184499101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 11,328 | $127K | 0.0% | $11.21 | $11.21 | — | COM | 6706EP105 |
| — | KKR FINL HLDGS | 12,151 | $126K | 0.0% | $10.37 | $10.55 | — | LLC COM | 48248A306 |
| BSX | BOSTON SCIENTIFIC | 10,735 | $126K | 0.0% | $11.74 | $8.48 | +38.4% | CORP COM | 101137107 |
| — | TELECOMMUNICATION SYS INC CL | 50,602 | $124K | 0.0% | $2.45 | $2.45 | — | A | 87929J103 |
| HL | HECLA | 39,322 | $123K | 0.0% | $3.13 * | $3.21 | -7.4% | MNG CO COM | 422704106 |
| — | ALLIANCE NEW YORK | 10,193 | $123K | 0.0% | $12.07 | $12.98 | — | MUN INC FD COM | 018714105 |
| — | INVESCO SR INCOME | 23,467 | $123K | 0.0% | $5.24 | $5.40 | — | TR COM | 46131H107 |
| — | HALCON | 27,550 | $122K | 0.0% | $4.43 | $4.43 | — | RES CORP COM NEW | 40537Q209 |
| — | ALCATEL-LUCENT SPONSORED | 34,325 | $121K | 0.0% | $3.53 | $2.12 | — | ADR | 013904305 |
| — | NUVEEN NY | 13,543 | $121K | 0.0% | $8.93 | $9.57 | — | MUN VALUE FD COM | 67062M105 |
| — | AETERNA ZENTARIS INC COM NEWCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 80,000 | $120K | 0.0% | $1.50 | $1.50 | — | STATUS | 007975303 |
| — | SMITH & WESSON HLDG | 10,602 | $117K | 0.0% | $11.04 | $10.01 | — | CORP COM | 831756101 |
| — | WESTERN ASSET GLB PTNRS INCO | 10,370 | $116K | 0.0% | $11.19 | $11.36 | — | COM | 95766G108 |
| — | NUVEEN QUALITY PFD INCOME | 14,251 | $116K | 0.0% | $8.14 | $8.70 | — | FD COM | 67072C105 |
| — | COHEN & STEERS QUALITY RLTY | 11,915 | $116K | 0.0% | $9.74 | $11.24 | — | COM | 19247L106 |
| — | SOLTA MED | 55,086 | $114K | 0.0% | $2.07 | $2.22 | — | INC COM | 83438K103 |
| — | GRAN TIERRA ENERGY INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 15,989 | $113K | 0.0% | $7.07 | $6.00 | — | STATUS | 38500T101 |
| — | EASTERN VA BANKSHARES | 18,338 | $112K | 0.0% | $6.11 | $5.02 | — | INC COM | 277196101 |
| — | RELIV INTL INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 43,400 | $112K | 0.0% | $2.58 | $2.58 | — | STATUS | 75952R100 |
| — | RITE AID | 23,045 | $110K | 0.0% | $4.77 | $2.86 | — | CORP COM | 767754104 |
| — | DRYSHIPS | 30,463 | $108K | 0.0% | $3.55 | $1.87 | — | INC SHS | Y2109Q101 |
| — | CBRE CLARION GLOBAL REAL | 13,156 | $106K | 0.0% | $8.06 | $9.00 | — | EST COM | 12504G100 |
| DZZ | DEUTSCHE BK AG LDN BRH PS GOLD DS | 16,000 | $103K | 0.0% | $6.44 | $7.69 | — | ETN | 25154H756 |
| — | ELDORADO | 15,269 | $102K | 0.0% | $6.68 | $6.68 | — | GOLD CORP NEW COM | 284902103 |
| — | MFA | 13,088 | $98,000 | 0.0% | $7.49 | $8.47 | — | FINL INC COM | 55272X102 |
| — | WELLS FARGO ADVANTAGE INCOME | 10,839 | $98,000 | 0.0% | $9.04 | $9.50 | — | COM SHS | 94987B105 |
| — | MFS INTER INCOME | 18,270 | $97,000 | 0.0% | $5.31 | $5.74 | — | TR SH BEN INT | 55273C107 |
| — | MOLYCORP INC DEL | 14,576 | $96,000 | 0.0% | $6.59 | $6.23 | — | COM | 608753109 |
| — | RESOURCE CAP CORP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 15,933 | $95,000 | 0.0% | $5.96 | $6.16 | — | STATUS | 76120W302 |
| — | MFS CHARTER INCOME | 10,502 | $94,000 | 0.0% | $8.95 | $9.24 | — | TR SH BEN INT | 552727109 |
| — | VIVUS | 10,080 | $94,000 | 0.0% | $9.33 | $12.60 | — | INC COM | 928551100 |
| — | HUDSON CITY BANCORP | 10,407 | $94,000 | 0.0% | $9.03 | $9.13 | — | COM | 443683107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 12,883 | $93,000 | 0.0% | $7.22 | $7.63 | — | COM SBI | 02083A103 |
| — | MFS GOVT MKTS INCOME | 16,335 | $93,000 | 0.0% | $5.69 | $5.98 | — | TR SH BEN INT | 552939100 |
| — | EXCO RESOURCES INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 12,835 | $87,000 | 0.0% | $6.78 | $7.66 | — | STATUS | 269279402 |
| — | SCICLONE PHARMACEUTICALS | 16,879 | $86,000 | 0.0% | $5.10 | $4.98 | — | INC COM | 80862K104 |
| — | ARMOUR RESIDENTIAL | 19,496 | $82,000 | 0.0% | $4.21 | $4.72 | — | REIT INC COM | 042315101 |
| — | BLACKROCK | 20,214 | $81,000 | 0.0% | $4.01 | $4.26 | — | DEBT STRAT FD INC COM | 09255R103 |
| — | AEGON N V NY | 10,747 | $80,000 | 0.0% | $7.44 | $7.44 | — | REGISTRY SH | 007924103 |
| — | BLACKROCK HIGH | 11,225 | $78,000 | 0.0% | $6.95 | $7.22 | — | YIELD TR SHS | 09248N102 |
| — | LIBERTY ALL STAR EQUITY | 14,095 | $76,000 | 0.0% | $5.39 | $5.17 | — | FD SH BEN INT | 530158104 |
| — | INVESCO MUNI INCOME OPP TRST | 11,970 | $76,000 | 0.0% | $6.35 | $6.60 | — | COM | 46132X101 |
| — | WESTERN ASSET MUN HI INCM | 11,100 | $75,000 | 0.0% | $6.76 | $7.18 | — | FD COM | 95766N103 |
| — | ANWORTH MORTGAGE | 15,342 | $74,000 | 0.0% | $4.82 | $5.61 | — | ASSET CP COM | 037347101 |
| — | MANAGED HIGH | 36,314 | $73,000 | 0.0% | $2.01 | $2.00 | — | YIELD PLUS FD I COM | 561911108 |
| — | TCW STRATEGIC INCOME | 13,312 | $72,000 | 0.0% | $5.41 | $5.57 | — | FUND IN COM | 872340104 |
| — | SILVER STD RES INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION | 11,224 | $69,000 | 0.0% | $6.15 | $6.15 | — | STATUS | 82823L106 |
| — | MFS MUN INCOME | 10,718 | $69,000 | 0.0% | $6.44 | $6.79 | — | TR SH BEN INT | 552738106 |
| — | AMARIN CORP PLC SPONS | 10,749 | $68,000 | 0.0% | $6.33 | $6.33 | — | ADR NEW | 023111206 |
| — | MITEL NETWORKS | 10,995 | $66,000 | 0.0% | $6.00 | $6.00 | — | CORP COM | 60671Q104 |
| — | SEVERN BANCORP ANNAPOLIS MD | 12,358 | $65,000 | 0.0% | $5.26 | $4.61 | — | COM | 81811M100 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN | 10,194 | $65,000 | 0.0% | $6.38 | $5.41 | — | EN | 73935X500 |
| — | QUICKSILVER RESOURCES | 31,750 | $63,000 | 0.0% | $1.98 | $1.70 | — | INC COM | 74837R104 |
| — | ION GEOPHYSICAL | 11,880 | $62,000 | 0.0% | $5.22 | $6.06 | — | CORP COM | 462044108 |
| — | WESTERN ASSET MGD HI INCM | 10,959 | $62,000 | 0.0% | $5.66 | $5.84 | — | FD COM | 95766L107 |
| — | ATLANTIC PWR | 13,954 | $60,000 | 0.0% | $4.30 | $3.94 | — | CORP COM NEW | 04878Q863 |
| — | AURICO | 15,624 | $60,000 | 0.0% | $3.84 | $4.35 | — | GOLD INC COM | 05155C105 |
| — | EMCORE | 12,600 | $56,000 | 0.0% | $4.44 | $3.57 | — | CORP COM NEW | 290846203 |
| — | PREMIER EXIBITIONS | 36,125 | $55,000 | 0.0% | $1.52 | $1.74 | — | INC COM | 74051E102 |
| — | LIHUA | 10,850 | $54,000 | 0.0% | $4.98 | $4.79 | — | INTL INC COM | 532352101 |
| — | THESTREET | 25,424 | $53,000 | 0.0% | $2.08 | $1.85 | — | INC COM | 88368Q103 |
| IAG | IAMGOLD | 10,908 | $52,000 | 0.0% | $4.77 | $5.24 | -9.4% | CORP COM | 450913108 |
| — | ANNALY CAP MGMT | 51,000 | $52,000 | 0.0% | $1.02 | $1.02 | — | INC NOTE 5.000% 5/1 | 035710AB8 |
| — | SYNOVUS | 14,773 | $49,000 | 0.0% | $3.32 | $2.95 | — | FINL CORP COM | 87161C105 |
| — | QUICKLOGIC | 15,000 | $39,000 | 0.0% | $2.60 | $2.20 | — | CORP COM | 74837P108 |
| — | EMMIS COMMUNICATIONS CORP CL | 12,464 | $34,000 | 0.0% | $2.73 | $2.73 | — | A | 291525103 |
| ZNOG | ZION OIL & | 19,727 | $34,000 | 0.0% | $1.72 | $1.57 | +8.1% | GAS INC COM | 989696109 |
| — | COMSTOCK | 18,300 | $33,000 | 0.0% | $1.80 | $1.70 | — | MNG INC COM | 205750102 |
| — | FRONTLINE | 11,949 | $32,000 | 0.0% | $2.68 | $1.75 | — | LTD SHS | G3682E127 |
| — | PARAMOUNT GOLD & | 22,763 | $29,000 | 0.0% | $1.27 | $1.19 | — | SILVER CORP COM | 69924P102 |
| — | MCEWEN | 11,242 | $27,000 | 0.0% | $2.40 | $2.40 | — | MNG INC COM | 58039P107 |
| — | RUBICON MINERALS | 20,419 | $26,000 | 0.0% | $1.27 | $1.29 | — | CORP COM | 780911103 |
| TGB | TASEKO MINES | 12,300 | $25,000 | 0.0% | $2.03 | $2.06 | -0.8% | LTD COM | 876511106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 10,925 | $25,000 | 0.0% | $2.29 | $2.29 | — | COM | 67091K104 |
| NG | NOVAGOLD | 10,663 | $25,000 | 0.0% | $2.34 | $2.61 | -11.2% | RES INC COM NEW | 66987E206 |
| — | CLEVELAND BIOLABS | 15,100 | $24,000 | 0.0% | $1.59 | $1.59 | — | INC COM | 185860103 |
| — | GOLDEN STAR RES LTD CDA | 54,110 | $22,000 | 0.0% | $0.41 | $0.41 | — | COM | 38119T104 |
| — | BGC | 20,000 | $21,000 | 0.0% | $1.05 | $1.00 | — | PARTNERS INC NOTE 4.500% 7/1 | 05541TAD3 |
| — | STAR SCIENTIFIC | 10,200 | $19,000 | 0.0% | $1.86 | $1.39 | — | INC COM | 85517P101 |
| — | CAPSTONE TURBINE | 15,850 | $19,000 | 0.0% | $1.20 | $1.17 | — | CORP COM | 14067D102 |
| — | KIPS BAY MED | 20,000 | $17,000 | 0.0% | $0.85 | $1.05 | — | INC COM | 49726K105 |
| PLUG | PLUG POWER | 20,030 | $15,000 | 0.0% | $0.75 | $0.48 | +55.3% | INC COM NEW | 72919P202 |
| — | DOVER DOWNS GAMING & ENTMT | 10,600 | $14,000 | 0.0% | $1.32 | $1.51 | — | I COM | 260095104 |
| ELMD | ELECTROMED | 11,792 | $13,000 | 0.0% | $1.10 | $1.30 | -18.0% | INC COM | 285409108 |
| — | MINES MGMT | 23,700 | $13,000 | 0.0% | $0.55 | $0.52 | — | INC COM | 603432105 |
| — | DELCATH SYS | 15,045 | $5,000 | 0.0% | $0.33 | $0.40 | — | INC COM | 24661P104 |