Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 24, 2014
Total Value: $2.442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 446,897 | $82.97M | 3.4% | $161.77 | — | TR CORE S\&P.* ETF | 464287200 |
| SPY | SPDR | 331,174 | $61.16M | 2.5% | $172.88 | — | S\&P.* UNIT | 78462F103 |
| XOM | EXXON MOBIL | 531,536 | $53.79M | 2.2% | $53.77 | +4.0% | CORP COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | 1,262,125 | $51.92M | 2.1% | $39.02 | — | EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS TOTAL | 434,443 | $41.67M | 1.7% | $83.12 | — | STK MKT | 922908769 |
| AAPL | APPLE INC | 67,094 | $37.64M | 1.5% | $13.38 | +22.3% | COM | 037833100 |
| IWM | ISHARES TR RUSSELL | 300,851 | $34.71M | 1.4% | $101.14 | — | 2000 | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 674,270 | $34.21M | 1.4% | $47.05 | — | EX US | 922042775 |
| BOND | PIMCO ETF TR TOTL RETN | 318,466 | $33.36M | 1.4% | $105.48 | — | ETF | 72201R775 |
| EFA | ISHARES | 435,165 | $29.2M | 1.2% | $62.49 | — | TR MSCI EAFE INDEX | 464287465 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND | 347,261 | $27.8M | 1.1% | $80.51 | — | MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 334,530 | $26.74M | 1.1% | $80.06 | — | TRM BOND | 921937827 |
| — | GENERAL ELECTRIC | 921,132 | $25.82M | 1.1% | $23.42 | — | CO COM | 369604103 |
| VXUS | VANGUARD STAR FD VG TL | 489,323 | $25.63M | 1.0% | $47.14 | — | INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 275,306 | $25.21M | 1.0% | $59.75 | +10.0% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED | 598,961 | $24.96M | 1.0% | $36.46 | — | INTL FD MSCI EAFE ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 232,237 | $21.61M | 0.9% | $80.23 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 595,079 | $20.92M | 0.9% | $11.37 | -1.7% | COM | 00206R102 |
| IWF | ISHARES | 230,801 | $19.84M | 0.8% | $72.74 | — | TR RUSSELL1000GRW | 464287614 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 252,503 | $19M | 0.8% | $66.83 | — | ETF | 921908844 |
| — | SPDR SERIES TRUST BRC HGH | 467,761 | $18.97M | 0.8% | $39.70 | — | YLD BD | 78464A417 |
| OEF | ISHARES | 225,970 | $18.61M | 0.8% | $72.64 | — | TR S\&P.* FD | 464287101 |
| CVX | CHEVRON | 136,634 | $17.07M | 0.7% | $71.30 | +1.7% | CORP NEW COM | 166764100 |
| GLD | SPDR GOLD TRUST | 145,425 | $16.89M | 0.7% | $119.60 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS LARGE | 198,336 | $16.82M | 0.7% | $74.28 | — | CAP ETF | 922908637 |
| IWV | ISHARES TR RUSSELL | 151,202 | $16.73M | 0.7% | $99.37 | — | 3000 | 464287689 |
| VXF | VANGUARD INDEX FDS EXTEND | 198,766 | $16.44M | 0.7% | $72.23 | — | MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 214,841 | $16.41M | 0.7% | $69.13 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR | 283,207 | $15.7M | 0.6% | $50.07 | — | TR SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 129,046 | $15.3M | 0.6% | $110.77 | +4.4% | B NEW | 084670702 |
| VB | VANGUARD INDEX FDS SMALL | 138,651 | $15.24M | 0.6% | $97.40 | — | CP ETF | 922908751 |
| — | POWERSHARES QQQ TRUST | 166,604 | $14.65M | 0.6% | $76.32 | — | UNIT SER 1 | 73935A104 |
| PG | PROCTER & GAMBLE | 173,956 | $14.16M | 0.6% | $55.29 | +4.9% | CO COM | 742718109 |
| IWD | ISHARES | 148,653 | $14M | 0.6% | $84.45 | — | TR RUSSELL1000VAL | 464287598 |
| EEM | ISHARES TR MSCI EMERG | 333,955 | $13.96M | 0.6% | $39.65 | — | MKT | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 272,600 | $13.4M | 0.5% | $27.01 | -1.5% | COM | 92343V104 |
| BWX | SPDR SERIES TRUST BRCLYS | 231,342 | $13.36M | 0.5% | $57.65 | — | INTL ETF | 78464A516 |
| PFE | PFIZER INC | 414,217 | $12.69M | 0.5% | $16.56 | +6.4% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 313,611 | $12.04M | 0.5% | $16.31 | +5.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,219 | $11.86M | 0.5% | $118.02 | -9.9% | COM | 459200101 |
| TIP | ISHARES TR BARCLYS | 105,777 | $11.63M | 0.5% | $112.01 | — | TIPS BD | 464287176 |
| — | RYDEX ETF TRUST GUG | 154,109 | $10.98M | 0.4% | $64.60 | — | S\&P.* EQ WT | 78355W106 |
| BAC | BANK OF AMERICA CORPORATION | 700,948 | $10.91M | 0.4% | $10.07 | +16.0% | COM | 060505104 |
| DEM | WISDOMTREE TRUST EMERG | 210,426 | $10.74M | 0.4% | $48.85 | — | MKTS ETF | 97717W315 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 64,722 | $10.71M | 0.4% | $148.55 | — | 1 | 78467X109 |
| MDY | SPDR | 42,756 | $10.44M | 0.4% | $210.10 | — | S\&P.* | 78467Y107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 204,044 | $10.41M | 0.4% | $51.04 | — | \w+\-\w+ SEC | 92206C771 |
| MSFT | MICROSOFT | 272,406 | $10.19M | 0.4% | $26.91 | +11.6% | CORP COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 156,151 | $10.08M | 0.4% | $68.72 | — | REIT ETF | 922908553 |
| IJR | ISHARES | 92,138 | $10.05M | 0.4% | $99.51 | — | TR CORE S\&P.* ETF | 464287804 |
| DVY | ISHARES TR DJ SEL | 139,021 | $9.919M | 0.4% | $64.01 | — | DIV INX | 464287168 |
| AGG | ISHARES TR CORE TOTUSBD | 89,975 | $9.576M | 0.4% | $107.13 | — | ETF | 464287226 |
| KO | COCA COLA | 225,619 | $9.32M | 0.4% | $27.67 | -2.6% | CO COM | 191216100 |
| MCD | MCDONALDS | 93,351 | $9.058M | 0.4% | $71.76 | -2.4% | CORP COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT | 113,351 | $9.043M | 0.4% | $79.14 | — | TRM CORP BD | 92206C409 |
| IJH | ISHARES | 64,908 | $8.685M | 0.4% | $117.30 | — | TR CORE S\&P.* ETF | 464287507 |
| PFF | ISHARES | 235,554 | $8.675M | 0.4% | $38.98 | — | TR US PFD STK IDX | 464288687 |
| — | POWERSHARES ETF TRUST II SENIOR LN | 346,612 | $8.624M | 0.4% | $24.73 | — | PORT | 73936Q769 |
| USMV | ISHARES TR USA MIN | 232,108 | $8.24M | 0.3% | $32.71 | — | VOL ID | 46429B697 |
| MMM | 3M | 57,799 | $8.106M | 0.3% | $62.14 | +17.0% | CO COM | 88579Y101 |
| — | POWERSHARES | 244,200 | $8.098M | 0.3% | $31.74 | — | ETF TR II S\&P.* VOL | 73937B779 |
| DLS | WISDOMTREE TRUST | 127,412 | $8.028M | 0.3% | $53.62 | — | INTL SMCAP DIV | 97717W760 |
| SDY | SPDR SERIES TRUST | 109,245 | $7.933M | 0.3% | $67.22 | — | S\&P.* ETF | 78464A763 |
| INTC | INTEL | 304,804 | $7.911M | 0.3% | $17.26 | +3.9% | CORP COM | 458140100 |
| — | GOOGLE INC CL | 7,016 | $7.863M | 0.3% | $883.41 | — | A | 38259P508 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 95,366 | $7.791M | 0.3% | $83.45 | — | TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH | 117,551 | $7.326M | 0.3% | $57.55 | — | DIV YLD | 921946406 |
| — | AMERICAN RLTY CAP PPTYS INC | 565,903 | $7.272M | 0.3% | $14.76 | — | COM | 02917T104 |
| — | POWERSHARES DB CMDTY IDX TRA | 279,568 | $7.174M | 0.3% | $25.24 | — | UNIT BEN INT | 73935S105 |
| BMY | BRISTOL MYERS SQUIBB | 130,128 | $6.916M | 0.3% | $28.69 | +19.1% | CO COM | 110122108 |
| — | RETAIL PPTYS AMER INC CL | 539,553 | $6.863M | 0.3% | $13.91 | — | A | 76131V202 |
| VBR | VANGUARD INDEX FDS | 70,212 | $6.836M | 0.3% | $87.27 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & | 116,161 | $6.793M | 0.3% | $36.63 | +8.2% | CO COM | 46625H100 |
| EES | WISDOMTREE TRUST SMLCAP EARN | 82,726 | $6.753M | 0.3% | $66.81 | — | FD | 97717W562 |
| F | FORD MTR CO DEL | 435,126 | $6.714M | 0.3% | $7.67 | +17.4% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 73,769 | $6.699M | 0.3% | $61.68 | +1.6% | COM | 149123101 |
| DGS | WISDOMTREE TRUST EMG | 144,615 | $6.665M | 0.3% | $46.09 | — | MKTS SMCAP | 97717W281 |
| XLE | SELECT SECTOR SPDR | 75,241 | $6.66M | 0.3% | $78.98 | — | TR SBI \w+\-\w+ | 81369Y506 |
| IWR | ISHARES TR RUSSELL | 43,358 | $6.503M | 0.3% | $129.89 | — | MIDCAP | 464287499 |
| VO | VANGUARD INDEX FDS MID | 58,685 | $6.457M | 0.3% | $98.71 | — | CAP ETF | 922908629 |
| — | UNITED TECHNOLOGIES | 55,512 | $6.317M | 0.3% | $101.32 | — | CORP COM | 913017109 |
| SLV | ISHARES SILVER TRUST | 337,411 | $6.313M | 0.3% | $19.27 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 71,362 | $6.218M | 0.3% | $49.54 | -3.5% | COM | 718172109 |
| VDE | VANGUARD WORLD FDS | 48,990 | $6.194M | 0.3% | $113.02 | — | ENERGY ETF | 92204A306 |
| — | ALPS ETF TR ALERIAN | 347,897 | $6.189M | 0.3% | $17.79 | — | MLP | 00162Q866 |
| — | ENERGY TRANSFER PRTNRS | 106,789 | $6.114M | 0.3% | $51.72 | — | L P UNIT LTD PARTN | 29273R109 |
| IVW | ISHARES | 61,896 | $6.112M | 0.3% | $85.75 | — | TR S\&P.* GRW | 464287309 |
| PEP | PEPSICO INC | 73,126 | $6.065M | 0.2% | $56.05 | +3.0% | COM | 713448108 |
| WFC | WELLS FARGO & | 132,006 | $5.993M | 0.2% | $27.54 | +11.7% | CO NEW COM | 949746101 |
| COP | CONOCOPHILLIPS | 84,754 | $5.988M | 0.2% | $40.98 | +18.1% | COM | 20825C104 |
| SO | SOUTHERN | 144,251 | $5.93M | 0.2% | $26.51 | -7.4% | CO COM | 842587107 |
| XLK | SELECT SECTOR SPDR | 163,952 | $5.86M | 0.2% | $31.55 | — | TR TECHNOLOGY | 81369Y803 |
| DON | WISDOMTREE TRUST MIDCAP DIVI | 78,488 | $5.856M | 0.2% | $66.57 | — | FD | 97717W505 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 55,748 | $5.636M | 0.2% | $88.72 | — | ETF | 92204A504 |
| VBK | VANGUARD INDEX FDS SML | 45,944 | $5.619M | 0.2% | $104.10 | — | CP GRW ETF | 922908595 |
| ACWX | ISHARES TR MSCI ACWI | 120,039 | $5.602M | 0.2% | $42.71 | — | EX | 464288240 |
| — | KINDER MORGAN ENERGY PARTNER UT | 67,990 | $5.484M | 0.2% | $84.86 | — | LTD PARTNER | 494550106 |
| GWX | SPDR INDEX SHS FDS | 161,883 | $5.434M | 0.2% | $29.35 | — | S\&P.* INTL SMLCP | 78463X871 |
| LQD | ISHARES TR IBOXX INV | 47,347 | $5.406M | 0.2% | $113.65 | — | CPBD | 464287242 |
| O | REALTY INCOME | 141,108 | $5.268M | 0.2% | $25.33 | -14.4% | CORP COM | 756109104 |
| WMT | WAL-MART STORES INC | 66,804 | $5.257M | 0.2% | $19.99 | +1.8% | COM | 931142103 |
| DWM | WISDOMTREE TRUST DEFA | 95,916 | $5.224M | 0.2% | $46.18 | — | FD | 97717W703 |
| MRK | MERCK & CO INC | 102,784 | $5.144M | 0.2% | $30.05 | +4.1% | NEW COM | 58933Y105 |
| DIS | DISNEY WALT | 66,609 | $5.089M | 0.2% | $61.69 | 0.0% | CO COM DISNEY | 254687106 |
| BLV | VANGUARD BD INDEX FD INC | 61,954 | $5.059M | 0.2% | $85.01 | — | LONG TERM BOND | 921937793 |
| HYG | ISHARES TR HIGH | 54,227 | $5.037M | 0.2% | $91.23 | — | YLD CORP | 464288513 |
| BP | BP PLC SPONSORED | 103,279 | $5.02M | 0.2% | $42.07 | — | ADR | 055622104 |
| EPD | ENTERPRISE PRODS | 74,758 | $4.956M | 0.2% | $62.40 | — | PARTNERS L COM | 293792107 |
| DXJ | WISDOMTREE TRUST | 94,357 | $4.797M | 0.2% | $47.99 | — | JAPN HEDGE EQT | 97717W851 |
| SHY | ISHARES TR BARCLYS | 56,727 | $4.787M | 0.2% | $84.28 | — | \w+\-\w+ YR | 464287457 |
| CSCO | CISCO SYS INC | 213,394 | $4.786M | 0.2% | $15.43 | -1.5% | COM | 17275R102 |
| — | MEDTRONIC INC | 82,188 | $4.717M | 0.2% | $51.53 | — | COM | 585055106 |
| IGSB | ISHARES TR BARCLYS | 44,034 | $4.644M | 0.2% | $105.16 | — | \w+\-\w+ CR | 464288646 |
| ABT | ABBOTT LABS | 121,062 | $4.64M | 0.2% | $28.80 | +1.5% | COM | 002824100 |
| IJJ | ISHARES | 39,296 | $4.567M | 0.2% | $104.95 | — | TR S\&P.* VALU | 464287705 |
| — | BB&T | 118,837 | $4.435M | 0.2% | $33.99 | — | CORP COM | 054937107 |
| META | FACEBOOK INC CL | 78,325 | $4.28M | 0.2% | $26.26 | +89.9% | A | 30303M102 |
| IWN | ISHARES TR RUSL | 43,009 | $4.279M | 0.2% | $88.25 | — | 2000 VALU | 464287630 |
| HD | HOME DEPOT INC | 51,681 | $4.255M | 0.2% | $56.21 | +4.5% | COM | 437076102 |
| IGE | ISHARES | 98,007 | $4.253M | 0.2% | $38.72 | — | TR S\&P.* RES | 464287374 |
| DUK | DUKE | 61,626 | $4.253M | 0.2% | $41.87 | +1.1% | ENERGY CORP NEW COM NEW | 26441C204 |
| — | JPMORGAN CHASE & CO ALERIAN | 90,158 | $4.179M | 0.2% | $46.63 | — | ML ETN | 46625H365 |
| ELD | WISDOMTREE TR EM LCL | 89,910 | $4.138M | 0.2% | $47.51 | — | DEBT FD | 97717X867 |
| ABBV | ABBVIE INC | 77,871 | $4.112M | 0.2% | $26.67 | +13.9% | COM | 00287Y109 |
| IWO | ISHARES TR RUSL | 30,261 | $4.101M | 0.2% | $117.08 | — | 2000 GROW | 464287648 |
| DLN | WISDOMTREE TRUST LARGECAP | 61,631 | $4.101M | 0.2% | $59.92 | — | DIVID | 97717W307 |
| V | VISA INC COM CL | 18,215 | $4.056M | 0.2% | $41.55 | +11.4% | A | 92826C839 |
| — | DU PONT E I DE NEMOURS & | 61,269 | $3.981M | 0.2% | $53.47 | — | CO COM | 263534109 |
| XLF | SELECT SECTOR SPDR | 181,996 | $3.978M | 0.2% | $19.77 | — | TR SBI \w+\-\w+ | 81369Y605 |
| D | DOMINION RES INC | 61,431 | $3.974M | 0.2% | $34.56 | +12.0% | VA NEW COM | 25746U109 |
| AMGN | AMGEN INC | 34,240 | $3.906M | 0.2% | $74.37 | +9.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 51,657 | $3.836M | 0.2% | $45.59 | +10.5% | COM | 747525103 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN | 140,514 | $3.794M | 0.2% | $27.31 | — | DEBT | 73936T573 |
| KMB | KIMBERLY CLARK | 36,270 | $3.789M | 0.2% | $63.25 | +4.9% | CORP COM | 494368103 |
| ITOT | ISHARES | 44,528 | $3.767M | 0.2% | $73.49 | — | TR CORE S\&P.* STK | 464287150 |
| IWP | ISHARES TR RUSSELL MCP | 44,190 | $3.728M | 0.2% | $72.05 | — | GR | 464287481 |
| XLU | SELECT SECTOR SPDR | 97,854 | $3.716M | 0.2% | $37.65 | — | TR SBI \w+\-\w+ | 81369Y886 |
| XLP | SELECT SECTOR SPDR | 85,788 | $3.687M | 0.2% | $39.93 | — | TR SBI CONS STPLS | 81369Y308 |
| IJT | ISHARES | 30,909 | $3.666M | 0.2% | $105.65 | — | TR S\&P.* GROW | 464287887 |
| BA | BOEING | 26,065 | $3.558M | 0.1% | $83.69 | +32.6% | CO COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 20 | $3.558M | 0.1% | $168245.98 | +3.1% | A | 084670108 |
| DES | WISDOMTREE TRUST SMALLCAP | 51,565 | $3.496M | 0.1% | $59.60 | — | DIVID | 97717W604 |
| ED | CONSOLIDATED EDISON INC | 62,115 | $3.434M | 0.1% | $37.50 | -4.3% | COM | 209115104 |
| CL | COLGATE PALMOLIVE | 52,366 | $3.415M | 0.1% | $44.50 | +8.8% | CO COM | 194162103 |
| LLY | LILLY ELI & | 66,874 | $3.411M | 0.1% | $42.21 | -6.2% | CO COM | 532457108 |
| FVD | FIRST TR VALUE LINE | 158,493 | $3.392M | 0.1% | $19.49 | — | DIVID IN SHS | 33734H106 |
| — | BLACKROCK ENH CAP & INC | 247,001 | $3.376M | 0.1% | $12.78 | — | FD I COM | 09256A109 |
| IWS | ISHARES TR RUSSELL MCP | 51,360 | $3.375M | 0.1% | $58.93 | — | VL | 464287473 |
| — | DIREXION | 45,421 | $3.305M | 0.1% | $65.24 | — | SHS ETF TR 20YR TRES BEAR | 25459Y678 |
| — | VODAFONE GROUP PLC NEW SPONS | 82,606 | $3.247M | 0.1% | $30.08 | — | ADR NEW | 92857W209 |
| — | HEALTHCARE TR AMER INC CL | 328,915 | $3.237M | 0.1% | $10.91 | — | A | 42225P105 |
| — | POWERSHARES ETF TRUST DWA | 86,906 | $3.185M | 0.1% | $32.57 | — | TECH LDRS | 73935X153 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 84,302 | $3.182M | 0.1% | $25.19 | +19.4% | COM | 35671D857 |
| — | POWERSHS DB US DOLLAR INDEX DOLL | 146,606 | $3.155M | 0.1% | $22.55 | — | INDX BULL | 73936D107 |
| HON | HONEYWELL INTL INC | 34,364 | $3.14M | 0.1% | $53.56 | +13.6% | COM | 438516106 |
| IJS | ISHARES | 27,081 | $3.013M | 0.1% | $102.64 | — | TR S\&P.* VALU | 464287879 |
| HYS | PIMCO ETF TR 0-5 HIGH | 28,206 | $3M | 0.1% | $103.54 | — | YIELD | 72201R783 |
| AFL | AFLAC INC | 44,823 | $2.994M | 0.1% | $21.52 | +14.3% | COM | 001055102 |
| — | ISHARES GOLD TRUST | 254,663 | $2.974M | 0.1% | $11.99 | — | ISHARES | 464285105 |
| C | CITIGROUP INC | 56,998 | $2.97M | 0.1% | $35.95 | +4.8% | COM NEW | 172967424 |
| IJK | ISHARES | 19,730 | $2.963M | 0.1% | $132.76 | — | TR S\&P.* GRW | 464287606 |
| USB | US BANCORP DEL | 73,292 | $2.961M | 0.1% | $22.59 | +12.3% | COM NEW | 902973304 |
| GURU | GLOBAL X FDS GLB X FTSE | 115,426 | $2.956M | 0.1% | $25.61 | — | NOR | 37950E341 |
| EMR | EMERSON ELEC | 42,001 | $2.948M | 0.1% | $40.72 | +18.3% | CO COM | 291011104 |
| — | GUGGENHEIM STRATEGIC | 137,819 | $2.948M | 0.1% | $21.99 | — | OPP FD COM SBI | 40167F101 |
| UPS | UNITED PARCEL SERVICE INC CL | 28,027 | $2.945M | 0.1% | $56.24 | +14.6% | B | 911312106 |
| GIS | GENERAL MLS INC | 56,315 | $2.811M | 0.1% | $32.04 | +2.6% | COM | 370334104 |
| — | NATIONAL OILWELL VARCO INC | 35,316 | $2.809M | 0.1% | $70.44 | — | COM | 637071101 |
| AEP | AMERICAN ELEC PWR INC | 59,373 | $2.775M | 0.1% | $30.44 | -1.8% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 36,314 | $2.734M | 0.1% | $53.07 | +11.3% | COM | 91324P102 |
| CSX | CSX | 94,875 | $2.73M | 0.1% | $6.84 | +7.7% | CORP COM | 126408103 |
| DWX | SPDR INDEX SHS FDS | 57,233 | $2.716M | 0.1% | $44.12 | — | S\&P.* ETF | 78463X772 |
| SJNK | SPDR SER TR SHT TRM HGH | 87,747 | $2.707M | 0.1% | $30.78 | — | YLD | 78468R408 |
| MDLZ | MONDELEZ INTL INC CL | 76,328 | $2.694M | 0.1% | $23.24 | +9.8% | A | 609207105 |
| EPS | WISDOMTREE TRUST EARNING | 40,949 | $2.64M | 0.1% | $56.24 | — | 500 FD | 97717W588 |
| PAA | PLAINS ALL AMERN PIPELINE | 50,721 | $2.626M | 0.1% | $55.42 | — | L UNIT LTD PARTN | 726503105 |
| AMZN | AMAZON COM INC | 6,515 | $2.598M | 0.1% | $13.47 | +33.5% | COM | 023135106 |
| — | SYNERGY PHARMACEUTICALS DEL | 460,665 | $2.594M | 0.1% | $4.39 | — | COM NEW | 871639308 |
| IWB | ISHARES TR RUSSELL | 25,019 | $2.581M | 0.1% | $95.35 | — | 1000 | 464287622 |
| SCHF | SCHWAB STRATEGIC | 81,168 | $2.559M | 0.1% | $27.87 | — | TR INTL EQTY ETF | 808524805 |
| — | ALLIANT TECHSYSTEMS INC | 20,698 | $2.519M | 0.1% | $83.36 | — | COM | 018804104 |
| — | KAYNE ANDERSON MLP INVSMNT | 63,136 | $2.516M | 0.1% | $36.24 | — | C COM | 486606106 |
| ORCL | ORACLE | 65,166 | $2.493M | 0.1% | $27.64 | +4.1% | CORP COM | 68389X105 |
| — | MONSTER BEVERAGE | 36,643 | $2.483M | 0.1% | $60.84 | — | CORP COM | 611740101 |
| SSO | PROSHARES | 24,119 | $2.474M | 0.1% | $93.18 | — | TR PSHS ULT S&P 500 | 74347R107 |
| WM | WASTE MGMT INC DEL | 54,930 | $2.465M | 0.1% | $30.87 | +9.8% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 31,877 | $2.459M | 0.1% | $40.59 | +7.0% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 27,990 | $2.397M | 0.1% | $14.15 | +8.1% | COM | 65339F101 |
| UNP | UNION | 14,247 | $2.393M | 0.1% | $57.26 | +5.7% | PAC CORP COM | 907818108 |
| XLI | SELECT SECTOR SPDR | 45,737 | $2.39M | 0.1% | $46.84 | — | TR SBI \w+\-\w+ | 81369Y704 |
| MUB | ISHARES | 22,981 | $2.384M | 0.1% | $105.00 | — | TR S\&P.* AMTFREE | 464288414 |
| CVS | CVS CAREMARK CORPORATION | 33,235 | $2.379M | 0.1% | $41.62 | +11.3% | COM | 126650100 |
| EPP | ISHARES INC MSCI PAC J | 50,890 | $2.378M | 0.1% | $43.38 | — | IDX | 464286665 |
| AIG | AMERICAN INTL GROUP INC | 46,254 | $2.361M | 0.1% | $32.51 | +16.5% | COM NEW | 026874784 |
| DE | DEERE & | 25,808 | $2.357M | 0.1% | $67.92 | -0.7% | CO COM | 244199105 |
| GLW | CORNING INC | 131,814 | $2.349M | 0.1% | $11.00 | +9.5% | COM | 219350105 |
| HSY | HERSHEY | 23,883 | $2.322M | 0.1% | $66.93 | +7.9% | CO COM | 427866108 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 80,039 | $2.319M | 0.1% | $28.49 | — | ETF | 45409B107 |
| — | DOUBLELINE OPPORTUNISTIC | 101,703 | $2.27M | 0.1% | $23.68 | — | CR COM | 258623107 |
| IBB | ISHARES TR NASDQ BIO | 9,941 | $2.257M | 0.1% | $177.75 | — | INDX | 464287556 |
| IEF | ISHARES TR BARCLYS | 22,719 | $2.255M | 0.1% | $102.49 | — | \w+\-\w+ YR | 464287440 |
| SPXL | DIREXION SHS ETF TR DRX | 35,244 | $2.249M | 0.1% | $41.24 | — | S\&P.* | 25459W862 |
| EZU | ISHARES INC MSCI EMU | 54,305 | $2.247M | 0.1% | $38.23 | — | INDEX | 464286608 |
| TGT | TARGET | 35,424 | $2.241M | 0.1% | $47.95 | -7.0% | CORP COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 102,934 | $2.239M | 0.1% | $10.81 | +75.4% | COM | 595112103 |
| — | MARKET VECTORS ETF TR GOLD MINER | 105,806 | $2.236M | 0.1% | $24.49 | — | ETF | 57060U100 |
| — | WALGREEN | 38,874 | $2.233M | 0.1% | $44.19 | — | CO COM | 931422109 |
| ADP | AUTOMATIC DATA PROCESSING | 27,584 | $2.229M | 0.1% | $45.76 | +12.4% | IN COM | 053015103 |
| — | EXPRESS SCRIPTS HLDG | 31,631 | $2.222M | 0.1% | $62.12 | — | CO COM | 30219G108 |
| — | KRAFT FOODS GROUP INC | 41,185 | $2.22M | 0.1% | $55.47 | — | COM | 50076Q106 |
| SBUX | STARBUCKS | 28,169 | $2.208M | 0.1% | $25.13 | +24.2% | CORP COM | 855244109 |
| — | HEWLETT PACKARD | 78,324 | $2.191M | 0.1% | $24.50 | — | CO COM | 428236103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI | 87,690 | $2.172M | 0.1% | $23.82 | — | ASSET | 18383M506 |
| — | POWERSHARES ETF TRUST II CEF INC | 88,924 | $2.164M | 0.1% | $24.58 | — | COMPST | 73936Q843 |
| KRE | SPDR SERIES TRUST | 53,187 | $2.16M | 0.1% | $35.03 | — | S\&P.* BKG | 78464A698 |
| COST | COSTCO WHSL | 18,120 | $2.157M | 0.1% | $87.24 | +9.1% | CORP NEW COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 28,597 | $2.148M | 0.1% | $39.18 | +23.5% | COM | 375558103 |
| CHD | CHURCH & DWIGHT INC | 32,242 | $2.137M | 0.1% | $26.52 | +2.8% | COM | 171340102 |
| — | ANNALY CAP MGMT INC | 213,464 | $2.128M | 0.1% | $12.57 | — | COM | 035710409 |
| XLY | SELECT SECTOR SPDR | 31,650 | $2.115M | 0.1% | $57.09 | — | TR SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES ETF TRUST II DWA DEVEL | 79,275 | $2.101M | 0.1% | $24.57 | — | MKTS | 73936Q108 |
| EXC | EXELON | 76,428 | $2.093M | 0.1% | $15.32 | -14.9% | CORP COM | 30161N101 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 20,867 | $2.087M | 0.1% | $94.68 | — | ETF | 92204A603 |
| — | HEALTH CARE REIT INC | 38,911 | $2.084M | 0.1% | $66.80 | — | COM | 42217K106 |
| ORLY | O REILLY AUTOMOTIVE INC | 16,176 | $2.082M | 0.1% | $7.26 | +16.2% | NEW COM | 67103H107 |
| — | CHICAGO BRIDGE & IRON CO N V N Y | 24,998 | $2.078M | 0.1% | $59.67 | — | REGISTRY SH | 167250109 |
| WTRE | WISDOMTREE TRUST GLB EX US RL | 75,317 | $2.073M | 0.1% | $27.90 | — | EST | 97717W331 |
| AXP | AMERICAN EXPRESS | 22,775 | $2.066M | 0.1% | $59.62 | +16.2% | CO COM | 025816109 |
| — | BLDRS INDEX FDS TR DEV MK | 81,544 | $2.043M | 0.1% | $23.87 | — | 100 ADR | 09348R201 |
| — | BLACKSTONE GROUP | 64,654 | $2.037M | 0.1% | $21.07 | — | L P COM UNIT LTD | 09253U108 |
| VGK | VANGUARD INTL EQUITY INDEX F MSCI EUROPE | 34,514 | $2.029M | 0.1% | $51.00 | — | ETF | 922042874 |
| DTD | WISDOMTREE TRUST TOTAL | 29,836 | $2.003M | 0.1% | $60.88 | — | DIVID FD | 97717W109 |
| — | BLACKROCK CORPOR HI YLD FD V | 163,817 | $1.994M | 0.1% | $12.17 | — | COM | 09255P107 |
| IYR | ISHARES TR DJ US REAL | 31,550 | $1.99M | 0.1% | $66.43 | — | EST | 464287739 |
| MINT | PIMCO ETF TR ENHAN SHRT | 19,604 | $1.986M | 0.1% | $101.33 | — | MAT | 72201R833 |
| — | CELGENE | 11,734 | $1.983M | 0.1% | $122.71 | — | CORP COM | 151020104 |
| SLB | SCHLUMBERGER | 21,991 | $1.982M | 0.1% | $54.41 | +19.5% | LTD COM | 806857108 |
| — | LINN | 64,330 | $1.981M | 0.1% | $32.81 | — | ENERGY LLC UNIT LTD LIAB | 536020100 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 17,943 | $1.975M | 0.1% | $102.33 | — | ETF | 92204A207 |
| XBI | SPDR SERIES TRUST | 15,134 | $1.97M | 0.1% | $113.84 | — | S\&P.* BIOTECH | 78464A870 |
| SCHX | SCHWAB STRATEGIC TR US LRG | 44,315 | $1.953M | 0.1% | $38.43 | — | CAP ETF | 808524201 |
| NVS | NOVARTIS A G SPONSORED | 24,115 | $1.938M | 0.1% | $72.06 | — | ADR | 66987V109 |
| — | BREITBURN ENERGY PARTNERS LP COM UT | 95,254 | $1.937M | 0.1% | $18.41 | — | LTD PTN | 106776107 |
| EWG | ISHARES INC | 60,366 | $1.917M | 0.1% | $31.76 | — | MSCI GERMAN | 464286806 |
| — | POWERSHARES | 75,057 | $1.915M | 0.1% | $25.23 | — | ETF TR II ASIA PAC BD PR | 73937B753 |
| NSC | NORFOLK SOUTHERN | 20,592 | $1.912M | 0.1% | $57.60 | +14.1% | CORP COM | 655844108 |
| ET | ENERGY TRANSFER EQUITY L P COM UT | 23,397 | $1.912M | 0.1% | $62.51 | — | LTD PTN | 29273V100 |
| — | POWERSHARES GLOBAL ETF TRUST AGG | 141,856 | $1.907M | 0.1% | $14.27 | — | PFD PORT | 73936T565 |
| — | SAPIENT | 109,250 | $1.897M | 0.1% | $14.25 | — | CORP COM | 803062108 |
| VOT | VANGUARD INDEX FDS MCAP | 20,801 | $1.877M | 0.1% | $80.68 | — | GR IDXVIP | 922908538 |
| SPSB | SPDR SERIES TRUST BARC SHT | 60,971 | $1.871M | 0.1% | $30.59 | — | TR CP | 78464A474 |
| — | RYDEX ETF TRUST GUG | 20,722 | $1.869M | 0.1% | $82.90 | — | S\&P.* EWCON | 78355W874 |
| MA | MASTERCARD INC CL | 2,233 | $1.865M | 0.1% | $59.52 | +16.0% | A | 57636Q104 |
| — | WHOLE FOODS MKT INC | 32,203 | $1.862M | 0.1% | $52.56 | — | COM | 966837106 |
| NVO | NOVO-NORDISK | 9,990 | $1.846M | 0.1% | $160.21 | — | A S ADR | 670100205 |
| — | POWERSHARES GLOBAL ETF TRUST FDM HG | 94,417 | $1.812M | 0.1% | $18.74 | — | YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TRUST | 105,783 | $1.792M | 0.1% | $17.89 | — | FINL PFD PTFL | 73935X229 |
| CMCSA | COMCAST CORP NEW CL | 34,408 | $1.788M | 0.1% | $15.68 | +17.2% | A | 20030N101 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL | 108,007 | $1.784M | 0.1% | $17.88 | — | A | 720190206 |
| — | EATON VANCE TXMGD GL BUYWR O | 146,414 | $1.772M | 0.1% | $11.30 | — | COM | 27829C105 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,613 | $1.77M | 0.1% | $58.09 | +9.1% | COM | 674599105 |
| — | AMERICAN CAPITAL AGENCY | 91,730 | $1.769M | 0.1% | $23.01 | — | CORP COM | 02503X105 |
| — | POWERSHARES ETF TRUST II DWA EMRG | 96,893 | $1.761M | 0.1% | $18.05 | — | MKTS | 73936Q207 |
| — | POWERSHARES ETF TRUST II DWA | 43,984 | $1.746M | 0.1% | $39.30 | — | SC TECHLDR | 73936Q744 |
| — | PEOPLES UNITED FINANCIAL INC | 115,502 | $1.746M | 0.1% | $14.81 | — | COM | 712704105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,059 | $1.742M | 0.1% | $83.03 | — | \w+\-\w+ CORP | 92206C870 |
| RWR | SPDR SERIES TRUST | 24,293 | $1.731M | 0.1% | $74.20 | — | DJ REIT ETF | 78464A607 |
| IGIB | ISHARES TR BARCLYS | 16,035 | $1.73M | 0.1% | $107.74 | — | INTER CR | 464288638 |
| LOW | LOWES COS INC | 34,858 | $1.727M | 0.1% | $32.48 | +20.5% | COM | 548661107 |
| SUB | ISHARES | 16,253 | $1.726M | 0.1% | $105.82 | — | TR S\&P.* AMTFR | 464288158 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 32,057 | $1.712M | 0.1% | $50.00 | — | ADR | 37733W105 |
| LMT | LOCKHEED MARTIN | 11,389 | $1.693M | 0.1% | $73.51 | +32.2% | CORP COM | 539830109 |
| — | SUNOCO LOGISTICS PRTNRS | 22,378 | $1.689M | 0.1% | $66.33 | — | L P COM UNITS | 86764L108 |
| — | TROVAGENE INC | 293,458 | $1.684M | 0.1% | $6.96 | — | COM NEW | 897238309 |
| HAL | HALLIBURTON | 33,110 | $1.68M | 0.1% | $34.37 | +20.1% | CO COM | 406216101 |
| — | MINE SAFETY APPLIANCES | 32,784 | $1.679M | 0.1% | $46.54 | — | CO COM | 602720104 |
| SCHB | SCHWAB STRATEGIC | 37,221 | $1.675M | 0.1% | $40.05 | — | TR US BRD MKT ETF | 808524102 |
| — | PIMCO DYNAMIC INCOME | 57,410 | $1.672M | 0.1% | $29.22 | — | FD SHS | 72201Y101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 62,648 | $1.671M | 0.1% | $26.68 | — | BULL 2014 | 18383M431 |
| — | E M C CORP MASS | 66,182 | $1.664M | 0.1% | $23.75 | — | COM | 268648102 |
| EBAY | EBAY INC | 30,211 | $1.658M | 0.1% | $20.13 | -2.1% | COM | 278642103 |
| VOE | VANGUARD INDEX FDS MCAP | 20,740 | $1.655M | 0.1% | $73.55 | — | VL IDXVIP | 922908512 |
| THFF | FIRST | 45,046 | $1.647M | 0.1% | $20.42 | +14.5% | FINL CORP IND COM | 320218100 |
| — | POWERSHARES ETF TR II PWRSH | 57,956 | $1.644M | 0.1% | $27.41 | — | S\&P.* | 73937B654 |
| — | POWERSHARES ACTIVE | 58,576 | $1.634M | 0.1% | $27.09 | — | MNG ETF T S\&P.* DWNHDGE | 73935B805 |
| ECL | ECOLAB INC | 15,671 | $1.634M | 0.1% | $76.50 | +18.9% | COM | 278865100 |
| DIM | WISDOMTREE TRUST | 27,636 | $1.634M | 0.1% | $50.86 | — | INTL MIDCAP DV | 97717W778 |
| IYM | ISHARES TR DJ US BAS | 19,849 | $1.616M | 0.1% | $74.50 | — | MATL | 464287838 |
| ETN | EATON CORP PLC | 21,204 | $1.614M | 0.1% | $46.96 | +13.4% | SHS | G29183103 |
| VAW | VANGUARD WORLD FDS | 15,635 | $1.614M | 0.1% | $92.29 | — | MATERIALS ETF | 92204A801 |
| — | NUTRACEUTICAL | 59,988 | $1.606M | 0.1% | $26.77 | — | INTL CORP COM | 67060Y101 |
| — | BLACKROCK INC | 5,075 | $1.606M | 0.1% | $279.43 | — | COM | 09247X101 |
| CINF | CINCINNATI | 30,649 | $1.605M | 0.1% | $33.33 | +6.7% | FINL CORP COM | 172062101 |
| MDYG | SPDR SERIES TRUST | 14,235 | $1.593M | 0.1% | $98.67 | — | S\&P.* GRW | 78464A821 |
| SYK | STRYKER | 21,121 | $1.587M | 0.1% | $56.94 | +10.7% | CORP COM | 863667101 |
| FE | FIRSTENERGY | 47,809 | $1.577M | 0.1% | $24.10 | -12.2% | CORP COM | 337932107 |
| — | RYDEX ETF TRUST GUG | 12,809 | $1.576M | 0.1% | $107.20 | — | S\&P.* PG | 78355W601 |
| FXI | ISHARES TR FTSE | 40,990 | $1.573M | 0.1% | $34.95 | — | CHINA25 IDX | 464287184 |
| MCK | MCKESSON | 9,599 | $1.549M | 0.1% | $101.71 | +38.2% | CORP COM | 58155Q103 |
| BAX | BAXTER INTL INC | 22,191 | $1.543M | 0.1% | $30.36 | -3.7% | COM | 071813109 |
| — | SEADRILL LIMITED | 37,425 | $1.537M | 0.1% | $41.64 | — | SHS | G7945E105 |
| IVE | ISHARES | 17,987 | $1.537M | 0.1% | $76.37 | — | TR S\&P.* VALUE | 464287408 |
| TRV | TRAVELERS COMPANIES INC | 16,841 | $1.525M | 0.1% | $63.47 | +5.2% | COM | 89417E109 |
| FEX | FIRST TR LRGE | 36,903 | $1.52M | 0.1% | $37.25 | — | CP CORE ALPHA COM SHS | 33734K109 |
| — | BARCLAYS BANK PLC | 59,106 | $1.5M | 0.1% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| MLCO | MELCO CROWN ENTMT | 38,107 | $1.495M | 0.1% | $22.89 | — | LTD ADR | 585464100 |
| — | REYNOLDS AMERICAN INC | 29,606 | $1.48M | 0.1% | $48.56 | — | COM | 761713106 |
| PNC | PNC FINL SVCS GROUP INC | 19,081 | $1.48M | 0.1% | $47.34 | +9.6% | COM | 693475105 |
| — | DOW CHEM | 33,256 | $1.477M | 0.1% | $33.16 | — | CO COM | 260543103 |
| CAG | CONAGRA FOODS INC | 43,556 | $1.468M | 0.1% | $17.59 | -5.7% | COM | 205887102 |
| PRU | PRUDENTIAL FINL INC | 15,888 | $1.465M | 0.1% | $42.27 | +21.8% | COM | 744320102 |
| — | ISHARES INC MSCI UTD | 68,357 | $1.427M | 0.1% | $19.52 | — | KINGD | 464286699 |
| CLX | CLOROX CO DEL | 15,186 | $1.409M | 0.1% | $60.32 | +5.8% | COM | 189054109 |
| — | COVIDIEN PLC | 20,562 | $1.4M | 0.1% | $63.69 | — | SHS | G2554F113 |
| ISTB | ISHARES TR CORE STRM | 13,858 | $1.387M | 0.1% | $100.09 | — | USBD | 46432F859 |
| VCR | VANGUARD WORLD FDS CONSUM | 12,791 | $1.382M | 0.1% | $102.25 | — | DIS ETF | 92204A108 |
| — | SPDR SERIES TRUST NUVN BR SHT | 56,881 | $1.382M | 0.1% | $24.19 | — | MUNI | 78464A425 |
| — | NUVEEN MUN VALUE FD INC | 152,368 | $1.377M | 0.1% | $9.41 | — | COM | 670928100 |
| — | MONSANTO | 11,608 | $1.353M | 0.1% | $98.77 | — | CO NEW COM | 61166W101 |
| SCHA | SCHWAB STRATEGIC TR US SML | 25,687 | $1.349M | 0.1% | $47.65 | — | CAP ETF | 808524607 |
| SPYG | SPDR SERIES TRUST | 15,516 | $1.328M | 0.1% | $75.17 | — | S\&P.* GROWTH | 78464A409 |
| — | RAYTHEON | 14,493 | $1.315M | 0.1% | $69.61 | — | CO COM NEW | 755111507 |
| YUM | YUM BRANDS INC | 17,326 | $1.31M | 0.1% | $39.20 | +4.3% | COM | 988498101 |
| AME | AMETEK INC | 24,681 | $1.3M | 0.1% | $39.69 | +12.2% | NEW COM | 031100100 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 14,241 | $1.283M | 0.1% | $84.29 | — | IDX | 921932885 |
| IBN | ICICI | 34,383 | $1.278M | 0.1% | $30.49 | — | BK LTD ADR | 45104G104 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH | 26,494 | $1.274M | 0.1% | $42.78 | — | CARE ALPH | 33734X143 |
| — | CHESAPEAKE | 46,932 | $1.274M | 0.1% | $21.21 | — | ENERGY CORP COM | 165167107 |
| GS | GOLDMAN SACHS GROUP INC | 7,172 | $1.271M | 0.1% | $123.18 | +6.1% | COM | 38141G104 |
| — | CARDIOVASCULAR SYS INC DEL | 36,885 | $1.265M | 0.1% | $21.19 | — | COM | 141619106 |
| — | REGENCY | 47,891 | $1.258M | 0.1% | $27.01 | — | ENERGY PARTNERS L P COM UNITS L P | 75885Y107 |
| IYH | ISHARES | 10,770 | $1.255M | 0.1% | $104.82 | — | TR DJ US HEALTHCR | 464287762 |
| SPH | SUBURBAN PROPANE | 26,612 | $1.248M | 0.1% | $46.46 | — | PARTNERS L UNIT LTD PARTN | 864482104 |
| PBA | PEMBINA PIPELINE | 35,145 | $1.238M | 0.1% | $16.65 | +5.5% | CORP COM | 706327103 |
| — | TIME WARNER INC | 17,736 | $1.237M | 0.1% | $58.65 | — | COM NEW | 887317303 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 47,535 | $1.235M | 0.1% | $25.98 | — | US | 37950E291 |
| — | TOTAL S A SPONSORED | 19,865 | $1.217M | 0.0% | $51.33 | — | ADR | 89151E109 |
| — | WISDOMTREE TRUST COMM COUNTRY | 39,999 | $1.214M | 0.0% | $28.05 | — | EQ | 97717W752 |
| AMAT | APPLIED MATLS INC | 68,525 | $1.212M | 0.0% | $12.22 | +21.6% | COM | 038222105 |
| IYJ | ISHARES | 11,914 | $1.208M | 0.0% | $91.62 | — | TR DJ US INDUSTRL | 464287754 |
| EDIV | SPDR INDEX SHS FDS | 30,866 | $1.206M | 0.0% | $38.94 | — | S\&P.* DIV | 78463X533 |
| HDV | ISHARES TR HGH | 17,111 | $1.202M | 0.0% | $67.11 | — | DIV EQT FD | 46429B663 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 20,046 | $1.2M | 0.0% | $54.71 | — | IDX | 33733E302 |
| MKC | MCCORMICK & CO INC COM NON | 17,395 | $1.199M | 0.0% | $28.15 | -4.0% | VTG | 579780206 |
| — | BUCKEYE | 16,853 | $1.197M | 0.0% | $70.12 | — | PARTNERS L P UNIT LTD PARTN | 118230101 |
| TBT | PROSHARES | 15,008 | $1.189M | 0.0% | $73.84 | — | TR PSHS ULTSH 20YRS | 74347B201 |
| — | KANSAS CITY SOUTHERN | 9,599 | $1.189M | 0.0% | $106.27 | — | COM NEW | 485170302 |
| — | BP PRUDHOE BAY RTY | 14,893 | $1.186M | 0.0% | $94.43 | — | TR UNIT BEN INT | 055630107 |
| FBIN | FORTUNE BRANDS HOME & | 25,859 | $1.182M | 0.0% | $28.39 | +7.3% | SEC IN COM | 34964C106 |
| VALE | VALE | 77,197 | $1.177M | 0.0% | $13.15 | — | S A ADR | 91912E105 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI | 56,370 | $1.174M | 0.0% | $20.90 | — | ASSET DI | 33738R100 |
| PPL | PPL | 38,936 | $1.172M | 0.0% | $16.37 | +0.0% | CORP COM | 69351T106 |
| DEO | DIAGEO P L C SPON | 8,773 | $1.162M | 0.0% | $118.34 | — | ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 25,503 | $1.161M | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| VTIP | VANGUARD MALVERN FDS STRM | 23,476 | $1.158M | 0.0% | $49.23 | — | INFPROIDX | 922020805 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 42,633 | $1.155M | 0.0% | $23.82 | — | DIVID | 33734X200 |
| HTGC | HERCULES TECH GROWTH CAP INC | 69,909 | $1.147M | 0.0% | $14.63 | +10.3% | COM | 427096508 |
| CFR | CULLEN FROST BANKERS INC | 15,234 | $1.134M | 0.0% | $44.35 | +13.2% | COM | 229899109 |
| NKE | NIKE INC CL | 14,401 | $1.133M | 0.0% | $28.73 | +14.3% | B | 654106103 |
| — | CENTRAL FD CDA LTD CL | 84,791 | $1.123M | 0.0% | $13.60 | — | A | 153501101 |
| EEMV | ISHARES INC EM MKT MIN | 19,211 | $1.119M | 0.0% | $58.20 | — | VOL | 464286533 |
| — | CERNER | 20,048 | $1.117M | 0.0% | $77.42 | — | CORP COM | 156782104 |
| NUE | NUCOR | 20,889 | $1.115M | 0.0% | $32.52 | +17.8% | CORP COM | 670346105 |
| — | CHUBB | 11,457 | $1.107M | 0.0% | $85.49 | — | CORP COM | 171232101 |
| CAH | CARDINAL HEALTH INC | 16,549 | $1.106M | 0.0% | $32.61 | +35.5% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS | 11,570 | $1.105M | 0.0% | $58.78 | +16.8% | CORP COM | 369550108 |
| — | SENIOR HSG PPTYS | 49,467 | $1.1M | 0.0% | $25.38 | — | TR SH BEN INT | 81721M109 |
| — | CAMERON INTERNATIONAL | 18,482 | $1.1M | 0.0% | $59.92 | — | CORP COM | 13342B105 |
| — | REAVES UTIL INCOME | 43,717 | $1.097M | 0.0% | $25.35 | — | FD COM SH BEN INT | 756158101 |
| ARCC | ARES | 61,309 | $1.089M | 0.0% | $5.35 | +3.1% | CAP CORP COM | 04010L103 |
| KLAC | KLA-TENCOR | 16,799 | $1.083M | 0.0% | $34.26 | +16.1% | CORP COM | 482480100 |
| IEO | ISHARES TR DJ OIL&GAS | 13,090 | $1.078M | 0.0% | $75.16 | — | EXP | 464288851 |
| DDD | 3-D SYS CORP DEL | 11,565 | $1.075M | 0.0% | $49.89 | +40.5% | COM NEW | 88554D205 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 48,898 | $1.071M | 0.0% | $20.77 | — | SHS | 336917109 |
| — | MARATHON | 30,284 | $1.069M | 0.0% | $34.64 | — | OIL CORP COM | 565849106 |
| LUV | SOUTHWEST AIRLS | 56,664 | $1.068M | 0.0% | $12.24 | +24.7% | CO COM | 844741108 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 43,374 | $1.067M | 0.0% | $23.66 | — | ETF | 808524706 |
| FDX | FEDEX | 7,392 | $1.063M | 0.0% | $83.13 | +34.9% | CORP COM | 31428X106 |
| — | PRAXAIR INC | 8,160 | $1.061M | 0.0% | $117.38 | — | COM | 74005P104 |
| — | APOLLO RESIDENTIAL MTG INC | 71,131 | $1.051M | 0.0% | $16.48 | — | COM | 03763V102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 93,392 | $1.048M | 0.0% | $2.26 | +11.5% | COM | 74348T102 |
| — | POWERSHARES ETF TRUST DYN PHRMA | 19,541 | $1.045M | 0.0% | $45.04 | — | PORT | 73935X799 |
| TXN | TEXAS INSTRS INC | 23,774 | $1.044M | 0.0% | $25.51 | +17.9% | COM | 882508104 |
| UAA | UNDER ARMOUR INC CL | 11,945 | $1.043M | 0.0% | $16.04 | +27.7% | A | 904311107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,012 | $1.041M | 0.0% | $73.64 | -5.4% | COM | 92532F100 |
| DVN | DEVON | 16,821 | $1.041M | 0.0% | $37.14 | +10.5% | ENERGY CORP NEW COM | 25179M103 |
| GM | GENERAL MTRS | 25,446 | $1.04M | 0.0% | $25.14 | +12.1% | CO COM | 37045V100 |
| — | MAGELLAN MIDSTREAM PRTNRS | 16,363 | $1.035M | 0.0% | $54.51 | — | LP COM UNIT RP LP | 559080106 |
| — | REVENUESHARES ETF TR MID | 22,866 | $1.021M | 0.0% | $39.39 | — | CAP FD | 761396209 |
| — | POWERSHARES ETF TRUST WATER | 38,905 | $1.02M | 0.0% | $22.75 | — | RESOURCE | 73935X575 |
| EZM | WISDOMTREE TRUST MDCP EARN | 11,767 | $1.018M | 0.0% | $77.24 | — | FUND | 97717W570 |
| NEOG | NEOGEN | 22,177 | $1.013M | 0.0% | $14.96 | +16.3% | CORP COM | 640491106 |
| — | PIONEER NAT | 5,491 | $1.011M | 0.0% | $185.31 | — | RES CO COM | 723787107 |
| — | EATON VANCE TX MGD | 92,589 | $1.011M | 0.0% | $10.20 | — | DIV EQ IN COM | 27828N102 |
| AOR | ISHARES | 26,212 | $1.009M | 0.0% | $36.09 | — | TR S\&P.* ALL | 464289867 |
| IYW | ISHARES | 11,394 | $1.008M | 0.0% | $80.57 | — | TR DJ US TECH SEC | 464287721 |
| FLOT | ISHARES TR FLTG RATE | 19,824 | $1.005M | 0.0% | $50.64 | — | NT | 46429B655 |
| — | SPECTRA | 28,108 | $1.001M | 0.0% | $34.57 | — | ENERGY CORP COM | 847560109 |
| SYY | SYSCO | 27,725 | $1.001M | 0.0% | $24.39 | -0.1% | CORP COM | 871829107 |
| BMO | BANK MONTREAL QUE | 14,992 | $999K | 0.0% | $36.58 | +13.8% | COM | 063671101 |
| — | ISHARES | 33,900 | $993K | 0.0% | $29.74 | — | TR INDL OFF CAP IDX | 464288554 |
| SJM | SMUCKER J | 9,540 | $988K | 0.0% | $71.11 | +4.8% | M CO COM NEW | 832696405 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR | 11,856 | $984K | 0.0% | $82.93 | — | BD | 92206C813 |
| DHS | WISDOMTREE TRUST EQTY INC | 17,791 | $981K | 0.0% | $51.69 | — | ETF | 97717W208 |
| FYX | FIRST TR SML | 19,948 | $971K | 0.0% | $42.49 | — | CP CORE ALPHA F COM SHS | 33734Y109 |
| PII | POLARIS INDS INC | 6,667 | $971K | 0.0% | $100.23 | +33.6% | COM | 731068102 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 20,698 | $967K | 0.0% | $43.68 | — | ETF | 78464A359 |
| — | JOHNSON CTLS INC | 18,778 | $963K | 0.0% | $37.71 | — | COM | 478366107 |
| — | AMERIANA BANCORP | 72,650 | $963K | 0.0% | $10.50 | — | COM | 023613102 |
| TX | TERNIUM SA SPON | 30,700 | $961K | 0.0% | $24.03 | — | ADR | 880890108 |
| BIDU | BAIDU INC SPON | 5,373 | $956K | 0.0% | $94.64 | — | ADR REP A | 056752108 |
| SCHM | SCHWAB STRATEGIC | 25,474 | $954K | 0.0% | $34.08 | — | TR US \w+\-\w+ ETF | 808524508 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,046 | $944K | 0.0% | $60.46 | +9.7% | COM | 780087102 |
| EMB | ISHARES TR JPMORGAN | 8,704 | $941K | 0.0% | $109.55 | — | USD | 464288281 |
| OKE | ONEOK INC | 15,109 | $939K | 0.0% | $19.94 | +22.3% | NEW COM | 682680103 |
| — | PIMCO INCOME STRATEGY | 94,253 | $938K | 0.0% | $10.38 | — | FUND I COM | 72201J104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 121,851 | $936K | 0.0% | $5.62 | +34.0% | COM NEW | 50077B207 |
| AEE | AMEREN | 25,770 | $932K | 0.0% | $23.28 | +5.1% | CORP COM | 023608102 |
| — | ROYAL DUTCH SHELL PLC SPONS | 12,984 | $925K | 0.0% | $63.81 | — | ADR A | 780259206 |
| IYE | ISHARES | 18,284 | $923K | 0.0% | $47.86 | — | TR DJ US ENERGY | 464287796 |
| CMI | CUMMINS INC | 6,520 | $919K | 0.0% | $88.98 | +8.2% | COM | 231021106 |
| — | POWERSHARES ETF TRUST DYNM LRG | 35,471 | $918K | 0.0% | $22.56 | — | CP GR | 73935X609 |
| STWD | STARWOOD PPTY TR INC | 33,097 | $917K | 0.0% | $24.46 | — | COM | 85571B105 |
| ADM | ARCHER DANIELS MIDLAND | 21,131 | $917K | 0.0% | $25.94 | +10.3% | CO COM | 039483102 |
| EOG | EOG RES INC | 5,447 | $914K | 0.0% | $52.02 | +19.8% | COM | 26875P101 |
| — | ENBRIDGE | 30,470 | $910K | 0.0% | $30.45 | — | ENERGY PARTNERS L P COM | 29250R106 |
| — | WILLIAMS | 17,842 | $907K | 0.0% | $51.52 | — | PARTNERS L P COM UNIT L P | 96950F104 |
| — | FIRST TR EXCHANGE TRADED FD CBOE | 39,616 | $904K | 0.0% | $21.40 | — | S\&P.* | 33733E609 |
| MPC | MARATHON PETE | 9,846 | $903K | 0.0% | $27.22 | -1.4% | CORP COM | 56585A102 |
| — | PIMCO STRATEGIC GBL | 92,022 | $900K | 0.0% | $10.52 | — | GOV FD I COM | 72200X104 |
| AOM | ISHARES | 25,908 | $889K | 0.0% | $32.42 | — | TR S\&P.* MODERATE | 464289875 |
| XEL | XCEL ENERGY INC | 31,781 | $888K | 0.0% | $19.66 | -3.0% | COM | 98389B100 |
| EWW | ISHARES INC MSCI MEXICO | 13,050 | $887K | 0.0% | $67.97 | — | CAP | 464286822 |
| — | NUVEEN MUN HIGH INCOME | 73,789 | $885K | 0.0% | $12.08 | — | OPP F COM | 670682103 |
| — | GOVERNMENT PPTYS INCOME | 35,532 | $883K | 0.0% | $25.22 | — | TR COM SHS BEN INT | 38376A103 |
| — | POTASH CORP SASK INC | 26,787 | $883K | 0.0% | $37.41 | — | COM | 73755L107 |
| ISCV | ISHARES TR SMLL | 7,346 | $883K | 0.0% | $103.12 | — | VAL INDX | 464288703 |
| — | CONNECTICUT WTR SVC INC | 24,836 | $882K | 0.0% | $29.59 | — | COM | 207797101 |
| LZB | LA Z BOY INC | 28,423 | $881K | 0.0% | $18.51 | +39.7% | COM | 505336107 |
| — | HOSPITALITY PPTYS | 32,473 | $878K | 0.0% | $27.41 | — | TR COM SH BEN INT | 44106M102 |
| CME | CME GROUP INC | 11,154 | $875K | 0.0% | $40.35 | +17.6% | COM | 12572Q105 |
| — | AMERIGAS | 19,590 | $873K | 0.0% | $47.35 | — | PARTNERS L P UNIT L P INT | 030975106 |
| — | MARKET VECTORS ETF TR MKTVEC | 49,633 | $873K | 0.0% | $17.50 | — | SMUNETF | 57060U803 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 23,665 | $870K | 0.0% | $36.57 | — | ETN36 | 06738C778 |
| RIG | TRANSOCEAN | 17,585 | $869K | 0.0% | $50.84 | -3.7% | LTD REG SHS | H8817H100 |
| — | VANGUARD NATURAL RESOURCES | 29,418 | $868K | 0.0% | $28.13 | — | L COM UNIT | 92205F106 |
| NFG | NATIONAL FUEL GAS CO N J | 12,114 | $865K | 0.0% | $66.21 | +4.9% | COM | 636180101 |
| — | POWERSHARES ETF TRUST DYNA BUYBK | 20,030 | $863K | 0.0% | $38.88 | — | ACH | 73935X286 |
| — | HCP INC | 23,592 | $857K | 0.0% | $42.81 | — | COM | 40414L109 |
| KMPR | KEMPER CORP DEL | 20,884 | $854K | 0.0% | $32.74 | +16.1% | COM | 488401100 |
| EFV | ISHARES | 14,934 | $854K | 0.0% | $48.38 | — | TR MSCI VAL IDX | 464288877 |
| IGOV | ISHARES | 8,445 | $846K | 0.0% | $100.18 | — | TR S\&P.* TBD | 464288117 |
| AZN | ASTRAZENECA PLC SPONSORED | 14,241 | $845K | 0.0% | $47.59 | — | ADR | 046353108 |
| TSCO | TRACTOR SUPPLY | 10,833 | $840K | 0.0% | $10.36 | +16.4% | CO COM | 892356106 |
| — | EATON VANCE FLTING RATE INC | 54,980 | $840K | 0.0% | $16.23 | — | COM | 278279104 |
| AMBA | AMBARELLA INC | 24,671 | $836K | 0.0% | $17.12 | +34.0% | SHS | G037AX101 |
| — | QEP RES INC | 27,268 | $836K | 0.0% | $27.78 | — | COM | 74733V100 |
| MS | MORGAN STANLEY | 26,625 | $835K | 0.0% | $18.26 | +19.4% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR | 18,059 | $835K | 0.0% | $42.51 | — | TR SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FDS | 9,295 | $832K | 0.0% | $75.58 | — | INF TECH ETF | 92204A702 |
| IAK | ISHARES TR DJ INS | 17,545 | $831K | 0.0% | $40.88 | — | INDX FD | 464288786 |
| — | RYDEX ETF TRUST GUG | 11,747 | $826K | 0.0% | $63.79 | — | S\&P.* GR | 78355W403 |
| FAST | FASTENAL | 17,269 | $820K | 0.0% | $8.82 | -0.7% | CO COM | 311900104 |
| — | MARKET VECTORS | 43,361 | $817K | 0.0% | $19.88 | — | ETF TR PFD SEC EXFINL | 57061R791 |
| TBF | PROSHARES TR SHRT 20+YR | 24,800 | $816K | 0.0% | $31.67 | — | TRE | 74347X849 |
| — | PANERA BREAD CO CL | 4,605 | $814K | 0.0% | $183.02 | — | A | 69840W108 |
| — | NEW YORK CMNTY BANCORP INC | 48,246 | $813K | 0.0% | $14.08 | — | COM | 649445103 |
| ABBNY | ABB LTD SPONSORED | 30,529 | $811K | 0.0% | $22.83 | — | ADR | 000375204 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,032 | $809K | 0.0% | $42.85 | — | COM SHS | 33735B108 |
| IP | INTL PAPER | 16,335 | $801K | 0.0% | $25.93 | +0.4% | CO COM | 460146103 |
| MXI | ISHARES | 12,723 | $793K | 0.0% | $53.55 | — | TR S\&P.* MTRLS | 464288695 |
| SHW | SHERWIN WILLIAMS | 4,321 | $793K | 0.0% | $53.44 | +2.1% | CO COM | 824348106 |
| SNY | SANOFI SPONSORED | 14,575 | $782K | 0.0% | $52.07 | — | ADR | 80105N105 |
| ORI | OLD | 45,232 | $781K | 0.0% | $5.66 | +25.9% | REP INTL CORP COM | 680223104 |
| — | QUESTCOR PHARMACEUTICALS INC | 14,217 | $774K | 0.0% | $55.68 | — | COM | 74835Y101 |
| SCZ | ISHARES TR MSCI SMALL | 15,168 | $773K | 0.0% | $43.90 | — | CAP | 464288273 |
| EWZ | ISHARES INC MSCI BRAZIL | 17,265 | $771K | 0.0% | $45.28 | — | CAPP | 464286400 |
| — | QUESTAR | 33,512 | $770K | 0.0% | $23.84 | — | CORP COM | 748356102 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 8,320 | $766K | 0.0% | $83.49 | — | RUS2000IDX | 92206C664 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,302 | $760K | 0.0% | $44.53 | +9.9% | COM | 205306103 |
| NOC | NORTHROP GRUMMAN | 6,631 | $760K | 0.0% | $66.36 | +31.5% | CORP COM | 666807102 |
| MPT | MEDICAL PPTYS TRUST INC | 62,072 | $759K | 0.0% | $12.89 | — | COM | 58463J304 |
| GEOS | GEOSPACE TECHNOLOGIES | 7,896 | $747K | 0.0% | $79.23 | +16.1% | CORP COM | 37364X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,906 | $747K | 0.0% | $80.67 | +28.3% | SHS USD | G50871105 |
| OMC | OMNICOM GROUP INC | 9,899 | $736K | 0.0% | $40.83 | +13.2% | COM | 681919106 |
| — | POWERSHARES ETF TRUST FTSE US1500 | 7,535 | $736K | 0.0% | $85.18 | — | SM | 73935X567 |
| — | FERRELLGAS PARTNERS L.P. | 31,928 | $733K | 0.0% | $21.76 | — | UNIT LTD PART | 315293100 |
| — | CAPITAL PRODUCT | 69,997 | $733K | 0.0% | $9.41 | — | PARTNERS L P COM UNIT LP | Y11082107 |
| ZION | ZIONS BANCORPORATION | 24,456 | $733K | 0.0% | $26.15 | +10.1% | COM | 989701107 |
| — | DYNEX CAP INC | 91,606 | $733K | 0.0% | $10.16 | — | COM NEW | 26817Q506 |
| — | KAYNE ANDERSON ENERGY DEV | 26,158 | $732K | 0.0% | $25.69 | — | CO COM | 48660Q102 |
| DHR | DANAHER CORP DEL | 9,447 | $729K | 0.0% | $25.37 | +17.1% | COM | 235851102 |
| — | UNILEVER PLC SPON | 17,663 | $728K | 0.0% | $40.64 | — | ADR NEW | 904767704 |
| — | ALCOA INC | 68,491 | $728K | 0.0% | $7.82 | — | COM | 013817101 |
| — | WHITEWAVE FOODS CO COM CL | 31,706 | $727K | 0.0% | $18.47 | — | A | 966244105 |
| — | CENTURYLINK INC | 22,836 | $727K | 0.0% | $34.85 | — | COM | 156700106 |
| — | NATIONAL GRID PLC SPON | 11,087 | $724K | 0.0% | $58.14 | — | ADR NEW | 636274300 |
| — | BGC PARTNERS INC CL | 119,443 | $723K | 0.0% | $5.77 | — | A | 05541T101 |
| ITW | ILLINOIS TOOL WKS INC | 8,601 | $723K | 0.0% | $52.89 | +12.4% | COM | 452308109 |
| — | ISHARES TR MRTG PLS | 62,684 | $722K | 0.0% | $12.66 | — | CAP IDX | 464288539 |
| — | KELLOGG | 11,809 | $721K | 0.0% | $38.83 | -2.7% | CO COM | 487836108 |
| MET | METLIFE INC | 13,368 | $721K | 0.0% | $25.56 | +17.9% | COM | 59156R108 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS | 26,832 | $721K | 0.0% | $26.83 | — | ETF | 268461779 |
| ICF | ISHARES TR COHEN&ST | 9,642 | $720K | 0.0% | $80.48 | — | RLTY | 464287564 |
| DVA | DAVITA | 11,256 | $713K | 0.0% | $59.31 | -1.1% | HEALTHCARE PARTNERS I COM | 23918K108 |
| — | ENERGIZER HLDGS INC | 6,555 | $709K | 0.0% | $100.86 | — | COM | 29266R108 |
| — | EATON VANCE SR FLTNG RTE | 47,072 | $709K | 0.0% | $16.27 | — | TR COM | 27828Q105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 8,597 | $707K | 0.0% | $62.69 | -1.8% | A | G1151C101 |
| GBDC | GOLUB CAP BDC INC | 36,918 | $706K | 0.0% | $5.85 | +3.3% | COM | 38173M102 |
| BDX | BECTON DICKINSON & | 6,378 | $705K | 0.0% | $78.83 | +8.8% | CO COM | 075887109 |
| — | MARKET VECTORS ETF TR EM LC CURR | 29,815 | $702K | 0.0% | $24.25 | — | DBT | 57060U522 |
| COF | CAPITAL ONE | 9,146 | $701K | 0.0% | $52.89 | +8.4% | FINL CORP COM | 14040H105 |
| — | CBS CORP NEW CL | 11,003 | $701K | 0.0% | $56.52 | — | B | 124857202 |
| TLT | ISHARES TR BARCLYS 20+ | 6,870 | $700K | 0.0% | $110.43 | — | YR | 464287432 |
| — | ANADARKO PETE | 8,799 | $698K | 0.0% | $84.47 | — | CORP COM | 032511107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 26,422 | $696K | 0.0% | $15.00 | +19.1% | COM | 459044103 |
| — | KKR & CO L P DEL | 28,496 | $694K | 0.0% | $20.47 | — | COM UNITS | 48248M102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 76,742 | $692K | 0.0% | $9.78 | — | COM SH BEN INT | 36465A109 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT | 57,092 | $691K | 0.0% | $10.91 | — | EQT | 73935X195 |
| BK | BANK NEW YORK MELLON | 19,746 | $690K | 0.0% | $21.85 | +11.2% | CORP COM | 064058100 |
| MGV | VANGUARD WORLD FD MEGA | 12,528 | $689K | 0.0% | $50.72 | — | VALUE 300 | 921910840 |
| — | FRONTIER COMMUNICATIONS | 147,968 | $688K | 0.0% | $4.08 | — | CORP COM | 35906A108 |
| — | APACHE | 7,964 | $684K | 0.0% | $83.92 | — | CORP COM | 037411105 |
| — | CA INC | 20,331 | $684K | 0.0% | $31.50 | — | COM | 12673P105 |
| WPC | W P CAREY INC | 11,130 | $683K | 0.0% | $66.05 | — | COM | 92936U109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 31,063 | $680K | 0.0% | $21.86 | — | CRP BD 2015 | 18383M563 |
| — | DISCOVER | 12,142 | $679K | 0.0% | $47.82 | — | FINL SVCS COM | 254709108 |
| — | ROYCE MICRO-CAP TR INC | 53,658 | $677K | 0.0% | $11.09 | — | COM | 780915104 |
| — | FLY LEASING LTD SPONSORED | 42,074 | $676K | 0.0% | $14.62 | — | ADR | 34407D109 |
| WT | WISDOMTREE INVTS INC | 38,151 | $676K | 0.0% | $14.23 | 0.0% | COM | 97717P104 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA | 9,777 | $676K | 0.0% | $65.65 | — | BIOTECH | 33733E203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,638 | $675K | 0.0% | $22.20 | +20.4% | COM | 416515104 |
| DOV | DOVER | 6,996 | $675K | 0.0% | $41.38 | +19.1% | CORP COM | 260003108 |
| WMB | WILLIAMS COS INC DEL | 17,290 | $667K | 0.0% | $18.01 | +2.0% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,149 | $667K | 0.0% | $4.68 | +21.4% | COM | 446150104 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP | 20,045 | $663K | 0.0% | $33.33 | — | UN | Y8565J101 |
| — | TEMPLETON GLOBAL INCOME | 82,886 | $659K | 0.0% | $8.63 | — | FD COM | 880198106 |
| — | JUST ENERGY GROUP INC | 92,027 | $659K | 0.0% | $6.65 | — | COM | 48213W101 |
| — | XEROX | 54,046 | $658K | 0.0% | $10.78 | — | CORP COM | 984121103 |
| FISV | FISERV INC | 11,143 | $658K | 0.0% | $24.39 | +10.6% | COM | 337738108 |
| — | MICHAEL KORS HLDGS | 8,008 | $650K | 0.0% | $64.61 | — | LTD SHS | G60754101 |
| IDU | ISHARES | 6,785 | $650K | 0.0% | $94.64 | — | TR DJ US UTILS | 464287697 |
| — | FIDELITY NATIONAL FINANCIAL CL | 19,933 | $647K | 0.0% | $23.82 | — | A | 31620R105 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 20,061 | $647K | 0.0% | $30.16 | — | DISCRE | 33734X101 |
| — | ASPEN TECHNOLOGY INC | 15,477 | $647K | 0.0% | $34.97 | — | COM | 045327103 |
| RF | REGIONS | 65,173 | $645K | 0.0% | $5.87 | +9.9% | FINL CORP NEW COM | 7591EP100 |
| GSG | ISHARES | 19,973 | $643K | 0.0% | $31.71 | — | S\&P.* I UNIT BEN INT | 46428R107 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 17,966 | $641K | 0.0% | $32.70 | — | STAPLE | 33734X119 |
| ETR | ENTERGY | 10,093 | $639K | 0.0% | $20.19 | -3.2% | CORP NEW COM | 29364G103 |
| — | MARKET VECTORS ETF TR AGRIBUS | 11,685 | $637K | 0.0% | $51.17 | — | ETF | 57060U605 |
| — | SCANA | 13,567 | $637K | 0.0% | $48.89 | — | CORP NEW COM | 80589M102 |
| — | ALLIANCEBERNSTEIN GBL HGH | 44,557 | $636K | 0.0% | $15.02 | — | IN COM | 01879R106 |
| — | SUNTRUST BKS INC | 17,254 | $635K | 0.0% | $34.98 | — | COM | 867914103 |
| — | TRANSCANADA | 13,877 | $634K | 0.0% | $43.34 | — | CORP COM | 89353D107 |
| IGV | ISHARES | 7,729 | $634K | 0.0% | $68.63 | — | TR S\&P.* SOFTWR | 464287515 |
| VLO | VALERO | 12,522 | $631K | 0.0% | $23.75 | +13.0% | ENERGY CORP NEW COM | 91913Y100 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES | 15,197 | $631K | 0.0% | $42.10 | — | ETF | 78463X749 |
| — | KINDER MORGAN MANAGEMENT | 8,283 | $627K | 0.0% | $79.14 | — | LLC SHS | 49455U100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER | 26,633 | $626K | 0.0% | $23.15 | — | ENERGY | 33738D101 |
| — | AQUA AMERICA INC | 26,501 | $625K | 0.0% | $29.37 | — | COM | 03836W103 |
| CSL | CARLISLE COS INC | 7,868 | $625K | 0.0% | $55.89 | +12.9% | COM | 142339100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF | 13,872 | $624K | 0.0% | $39.91 | — | ETF | 18383M605 |
| — | ENERPLUS | 34,266 | $623K | 0.0% | $14.79 | — | CORP COM | 292766102 |
| GPC | GENUINE PARTS | 7,465 | $621K | 0.0% | $54.41 | +5.2% | CO COM | 372460105 |
| BIGGQ | BIG LOTS INC | 19,170 | $619K | 0.0% | $26.62 | +0.5% | COM | 089302103 |
| — | CALAMOS CONV & HIGH INCOME | 47,815 | $618K | 0.0% | $12.40 | — | F COM SHS | 12811P108 |
| — | EV | 18,223 | $618K | 0.0% | $36.80 | — | ENERGY PARTNERS LP COM UNITS | 26926V107 |
| ILCG | ISHARES TR LRGE | 6,189 | $617K | 0.0% | $82.72 | — | GRW INDX | 464287119 |
| — | LORILLARD INC | 12,184 | $617K | 0.0% | $43.77 | — | COM | 544147101 |
| — | NORTHERN LTS ETF TR ARROW | 23,174 | $615K | 0.0% | $26.09 | — | DJ GLOBL | 66537H105 |
| MWA | MUELLER WTR PRODS INC COM SER | 65,576 | $614K | 0.0% | $5.61 | +27.1% | A | 624758108 |
| DPZ | DOMINOS PIZZA INC | 8,795 | $613K | 0.0% | $59.69 | 0.0% | COM | 25754A201 |
| — | ALLERGAN INC | 5,510 | $612K | 0.0% | $86.12 | — | COM | 018490102 |
| — | GLOBAL X FDS GLB X | 26,024 | $611K | 0.0% | $21.59 | — | SUPERDIV | 37950E549 |
| ILMN | ILLUMINA INC | 5,494 | $608K | 0.0% | $64.29 | +42.5% | COM | 452327109 |
| MTB | M & | 5,222 | $608K | 0.0% | $82.36 | -1.2% | T BK CORP COM | 55261F104 |
| LEG | LEGGETT & PLATT INC | 19,635 | $608K | 0.0% | $32.56 | -8.5% | COM | 524660107 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARE EM | 27,026 | $606K | 0.0% | $21.81 | — | DOM | 268461621 |
| — | TORTOISE ENERGY INFRSTRCTR | 12,716 | $606K | 0.0% | $46.26 | — | C COM | 89147L100 |
| TEVA | TEVA PHARMACEUTICAL INDS | 15,102 | $605K | 0.0% | $39.24 | — | LTD ADR | 881624209 |
| — | AMERICA MOVIL SAB DE CV SPON | 25,901 | $605K | 0.0% | $21.65 | — | ADR L SHS | 02364W105 |
| — | COACH INC | 10,765 | $604K | 0.0% | $56.90 | — | COM | 189754104 |
| EQT | EQT | 6,716 | $603K | 0.0% | $38.03 | +13.9% | CORP COM | 26884L109 |
| — | CLIFFS NAT RES INC | 22,983 | $602K | 0.0% | $17.31 | — | COM | 18683K101 |
| TJX | TJX COS INC | 9,429 | $601K | 0.0% | $20.82 | +23.5% | NEW COM | 872540109 |
| — | BLACKROCK FLOATING RATE INCO | 42,974 | $600K | 0.0% | $14.98 | — | COM | 091941104 |
| — | YAHOO INC | 14,763 | $597K | 0.0% | $26.80 | — | COM | 984332106 |
| — | POWERSHS DB MULTI SECT COMM DB PREC | 15,200 | $596K | 0.0% | $40.80 | — | MTLS | 73936B200 |
| KR | KROGER | 15,006 | $593K | 0.0% | $13.54 | +21.5% | CO COM | 501044101 |
| — | BEAM INC | 8,638 | $588K | 0.0% | $64.65 | — | COM | 073730103 |
| XHB | SPDR SERIES TRUST | 17,561 | $585K | 0.0% | $29.87 | — | S\&P.* HOMEBUILD | 78464A888 |
| IXJ | ISHARES | 6,779 | $584K | 0.0% | $76.13 | — | TR S\&P.* HLTHCR | 464287325 |
| AWK | AMERICAN WTR WKS CO INC | 13,761 | $582K | 0.0% | $31.82 | +2.9% | NEW COM | 030420103 |
| — | AMREIT INC NEW CL | 34,559 | $581K | 0.0% | $18.64 | — | B | 03216B208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,216 | $581K | 0.0% | $80.89 | +18.2% | COM | 883556102 |
| MGC | VANGUARD WORLD FD MEGA | 9,184 | $580K | 0.0% | $54.61 | — | CAP INDEX | 921910873 |
| SNA | SNAP ON INC | 5,286 | $579K | 0.0% | $67.89 | +16.7% | COM | 833034101 |
| AIVL | WISDOMTREE TRUST | 8,411 | $578K | 0.0% | $62.59 | — | DIV \w+\-\w+ FD | 97717W406 |
| — | BED BATH & BEYOND INC | 7,193 | $578K | 0.0% | $71.31 | — | COM | 075896100 |
| STPZ | PIMCO | 10,908 | $577K | 0.0% | $52.69 | — | ETF TR \w+\-\w+ US TIP IDX | 72201R205 |
| — | UNITED STATES | 16,299 | $576K | 0.0% | $34.55 | — | OIL FUND LP UNITS | 91232N108 |
| BIIB | BIOGEN IDEC INC | 2,027 | $567K | 0.0% | $213.68 | +21.0% | COM | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC | 4,269 | $567K | 0.0% | $92.25 | — | COM | 015351109 |
| LVS | LAS VEGAS SANDS | 7,181 | $566K | 0.0% | $41.49 | +22.4% | CORP COM | 517834107 |
| WGO | WINNEBAGO INDS INC | 20,608 | $566K | 0.0% | $23.61 | +23.1% | COM | 974637100 |
| ILCV | ISHARES TR LARGE | 7,030 | $565K | 0.0% | $72.76 | — | VAL INDX | 464288109 |
| — | SILVER WHEATON | 27,944 | $564K | 0.0% | $20.46 | — | CORP COM | 828336107 |
| — | NAVIOS MARITIME | 29,435 | $563K | 0.0% | $15.28 | — | PARTNERS L P UNIT LPI | Y62267102 |
| — | HOLLYFRONTIER | 11,308 | $562K | 0.0% | $42.25 | — | CORP COM | 436106108 |
| URI | UNITED RENTALS INC | 7,215 | $562K | 0.0% | $64.88 | 0.0% | COM | 911363109 |
| ZBH | ZIMMER HLDGS INC | 6,018 | $561K | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| — | AGL RES INC | 11,814 | $558K | 0.0% | $43.83 | — | COM | 001204106 |
| — | NUVEEN MUN ADVANTAGE FD INC | 45,880 | $558K | 0.0% | $12.46 | — | COM | 67062H106 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 9,354 | $556K | 0.0% | $57.57 | — | ST ETF | 922042742 |
| — | ETFS | 4,640 | $549K | 0.0% | $130.70 | — | GOLD TR SHS | 26922Y105 |
| EIX | EDISON | 11,852 | $549K | 0.0% | $30.59 | -2.5% | INTL COM | 281020107 |
| — | PLUM CREEK TIMBER CO INC | 11,802 | $549K | 0.0% | $46.67 | — | COM | 729251108 |
| DTE | DTE | 8,228 | $546K | 0.0% | $38.29 | -0.7% | ENERGY CO COM | 233331107 |
| — | RAIT FINANCIAL TRUST | 60,744 | $545K | 0.0% | $7.84 | — | COM NEW | 749227609 |
| — | HANCOCK JOHN PFD INCOME | 30,548 | $545K | 0.0% | $20.81 | — | FD SH BEN INT | 41013W108 |
| — | KODIAK OIL & | 48,576 | $545K | 0.0% | $8.89 | — | GAS CORP COM | 50015Q100 |
| MOS | MOSAIC | 11,498 | $544K | 0.0% | $43.21 | -15.9% | CO NEW COM | 61945C103 |
| — | NORTHEAST | 12,835 | $544K | 0.0% | $42.08 | — | UTILS COM | 664397106 |
| — | POWERSHARES ETF TRUST | 29,471 | $543K | 0.0% | $16.39 | — | INTL DIV ACHV | 73935X716 |
| TROW | PRICE T ROWE GROUP INC | 6,479 | $543K | 0.0% | $47.71 | +5.9% | COM | 74144T108 |
| — | WISCONSIN | 13,075 | $541K | 0.0% | $41.00 | — | ENERGY CORP COM | 976657106 |
| VPU | VANGUARD WORLD FDS UTILITIES | 6,471 | $539K | 0.0% | $82.24 | — | ETF | 92204A876 |
| HOG | HARLEY DAVIDSON INC | 7,770 | $538K | 0.0% | $54.14 | +22.4% | COM | 412822108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 11,458 | $537K | 0.0% | $41.57 | — | SENT | 18383M209 |
| — | JOY GLOBAL INC | 9,180 | $537K | 0.0% | $49.41 | — | COM | 481165108 |
| ATO | ATMOS | 11,780 | $535K | 0.0% | $31.30 | +4.4% | ENERGY CORP COM | 049560105 |
| — | UNILEVER N V N Y | 13,278 | $534K | 0.0% | $39.28 | — | SHS NEW | 904784709 |
| WU | WESTERN | 30,889 | $533K | 0.0% | $17.21 | — | UN CO COM | 959802109 |
| MAT | MATTEL INC | 11,209 | $533K | 0.0% | $44.34 | +0.5% | COM | 577081102 |
| — | NUVEEN QUALITY PFD INCOME | 69,179 | $532K | 0.0% | $7.94 | — | FD COM | 67071S101 |
| — | POWERSHARES ETF TRUST BASIC | 10,414 | $531K | 0.0% | $42.46 | — | MAT SECT | 73935X427 |
| ALL | ALLSTATE | 9,713 | $530K | 0.0% | $37.86 | +8.6% | CORP COM | 020002101 |
| SWX | SOUTHWEST | 9,455 | $529K | 0.0% | $48.72 | +8.6% | GAS CORP COM | 844895102 |
| UWM | PROSHARES | 6,200 | $528K | 0.0% | $61.17 | — | TR PSHS ULTRUSS2000 | 74347R842 |
| — | ADVISORSHARES TR PERITUS HG | 10,188 | $527K | 0.0% | $51.59 | — | YLD | 00768Y503 |
| MBB | ISHARES TR BARCLYS MBS | 5,015 | $524K | 0.0% | $105.23 | — | BD | 464288588 |
| — | ROYCE VALUE TR INC | 32,621 | $522K | 0.0% | $15.24 | — | COM | 780910105 |
| RIO | RIO TINTO PLC SPONSORED | 9,251 | $522K | 0.0% | $41.30 | — | ADR | 767204100 |
| — | EATON VANCE TAX MNGD GBL | 52,121 | $521K | 0.0% | $9.32 | — | DV COM | 27829F108 |
| TD | TORONTO DOMINION BK ONT | 5,512 | $519K | 0.0% | $43.13 | +5.5% | COM NEW | 891160509 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,901 | $519K | 0.0% | $42.76 | +3.1% | COM NEW | 12541W209 |
| FFIN | FIRST FINL BANKSHARES | 7,834 | $518K | 0.0% | $10.51 | +19.1% | COM | 32020R109 |
| — | TREEHOUSE FOODS INC | 7,350 | $507K | 0.0% | $65.60 | — | COM | 89469A104 |
| RPM | RPM INTL INC | 12,159 | $505K | 0.0% | $32.58 | +19.5% | COM | 749685103 |
| EWA | ISHARES INC | 20,662 | $504K | 0.0% | $22.65 | — | MSCI AUSTRALIA | 464286103 |
| WY | WEYERHAEUSER | 15,885 | $501K | 0.0% | $18.73 | +0.5% | CO COM | 962166104 |
| SIEGY | SIEMENS A G SPONSORED | 3,600 | $499K | 0.0% | $101.40 | — | ADR | 826197501 |
| CPB | CAMPBELL SOUP | 11,508 | $498K | 0.0% | $29.85 | -4.4% | CO COM | 134429109 |
| — | DIRECTV | 7,184 | $496K | 0.0% | $61.30 | — | COM | 25490A309 |
| BCE | BCE INC | 11,426 | $495K | 0.0% | $22.29 | -2.7% | COM NEW | 05534B760 |
| PH | PARKER HANNIFIN | 3,848 | $495K | 0.0% | $78.27 | +21.4% | CORP COM | 701094104 |
| — | CLEARBRIDGE | 18,180 | $495K | 0.0% | $28.07 | — | ENERGY MLP FD IN COM | 184692101 |
| FITB | FIFTH THIRD BANCORP | 23,465 | $493K | 0.0% | $11.59 | +12.8% | COM | 316773100 |
| — | LINNCO LLC COMSHS | 16,008 | $493K | 0.0% | $36.49 | — | LTD INT | 535782106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 13,461 | $493K | 0.0% | $33.32 | — | EQ | 808524797 |
| — | ING PRIME RATE | 84,119 | $490K | 0.0% | $6.35 | — | TR SH BEN INT | 44977W106 |
| — | ROYAL BK SCOTLAND GROUP PLC SP | 20,344 | $488K | 0.0% | $23.99 | — | ADR PREF T | 780097713 |
| — | ONEOK | 9,238 | $486K | 0.0% | $50.23 | — | PARTNERS LP UNIT LTD PARTN | 68268N103 |
| FDS | FACTSET RESH SYS INC | 4,476 | $486K | 0.0% | $84.98 | +14.8% | COM | 303075105 |
| HRB | BLOCK H & R INC | 16,719 | $486K | 0.0% | $18.26 | +0.6% | COM | 093671105 |
| — | BLACKROCK ENERGY & | 19,988 | $486K | 0.0% | $25.01 | — | RES TR COM | 09250U101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 84,140 | $485K | 0.0% | $6.19 | — | COM | 003009107 |
| — | WELLPOINT INC | 5,253 | $485K | 0.0% | $83.24 | — | COM | 94973V107 |
| DHI | D R HORTON INC | 21,741 | $485K | 0.0% | $20.11 | -15.6% | COM | 23331A109 |
| — | MARKET VECTORS ETF TR MKTVEC | 21,979 | $484K | 0.0% | $22.03 | — | INTMUETF | 57060U845 |
| NI | NISOURCE INC | 14,710 | $484K | 0.0% | $7.97 | +6.7% | COM | 65473P105 |
| — | COMMONWEALTH | 20,577 | $480K | 0.0% | $23.09 | — | REIT COM SH BEN INT | 203233101 |
| — | NPS PHARMACEUTICALS INC | 15,820 | $480K | 0.0% | $17.56 | — | COM | 62936P103 |
| — | FIRST TR HIGH INCOME | 27,870 | $480K | 0.0% | $17.49 | — | \w+\/\w+ FD COM | 33738E109 |
| CW | CURTISS WRIGHT | 7,698 | $479K | 0.0% | $36.69 | +32.6% | CORP COM | 231561101 |
| SURE | ADVISORSHARES TR TRIMTABS | 9,825 | $476K | 0.0% | $43.93 | — | FLT | 00768Y818 |
| IYF | ISHARES | 5,906 | $473K | 0.0% | $71.69 | — | TR DJ US FINL SEC | 464287788 |
| — | LIONS GATE ENTMNT | 14,928 | $473K | 0.0% | $31.69 | — | CORP COM NEW | 535919203 |
| FLR | FLUOR | 5,885 | $473K | 0.0% | $53.56 | +26.3% | CORP NEW COM | 343412102 |
| SU | SUNCOR ENERGY INC | 13,481 | $472K | 0.0% | $20.57 | +12.7% | NEW COM | 867224107 |
| KMI | KINDER MORGAN INC DEL | 13,087 | $471K | 0.0% | $20.49 | -7.0% | COM | 49456B101 |
| — | PEPCO HOLDINGS INC | 24,565 | $470K | 0.0% | $18.56 | — | COM | 713291102 |
| SCHW | SCHWAB CHARLES | 17,819 | $463K | 0.0% | $15.92 | +29.8% | CORP NEW COM | 808513105 |
| EWC | ISHARES INC | 15,880 | $463K | 0.0% | $26.12 | — | MSCI CDA INDEX | 464286509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 867 | $462K | 0.0% | $7.36 | +38.1% | COM | 169656105 |
| VPL | VANGUARD INTL EQUITY | 7,510 | $460K | 0.0% | $56.31 | — | INDEX F MSCI PAC ETF | 922042866 |
| — | HESS | 5,541 | $460K | 0.0% | $67.04 | — | CORP COM | 42809H107 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL | 18,977 | $460K | 0.0% | $24.90 | — | FD | 73936B408 |
| — | SEAGATE TECHNOLOGY PLC | 8,139 | $457K | 0.0% | $45.61 | — | SHS | G7945M107 |
| — | TUPPERWARE BRANDS | 4,814 | $455K | 0.0% | $77.92 | — | CORP COM | 899896104 |
| — | POWERSHARES GLOBAL ETF TRUST INSUR NATL | 19,821 | $455K | 0.0% | $23.90 | — | MUN | 73936T474 |
| — | SCRIPPS NETWORKS INTERACT IN CL | 5,266 | $455K | 0.0% | $86.40 | — | A COM | 811065101 |
| SPYV | SPDR SERIES TRUST | 4,904 | $454K | 0.0% | $82.95 | — | S\&P.* VALUE | 78464A508 |
| — | PENN WEST PETE | 54,128 | $453K | 0.0% | $10.59 | — | LTD NEW COM | 707887105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,124 | $453K | 0.0% | $76.60 | — | 500 GRTH IDX F | 921932505 |
| — | U S G | 15,863 | $450K | 0.0% | $23.14 | — | CORP COM NEW | 903293405 |
| — | PROSHARES | 15,177 | $450K | 0.0% | $29.65 | — | TR PSHS ULSHT SP500 | 74347B300 |
| — | LEUCADIA NATL | 15,851 | $449K | 0.0% | $26.31 | — | CORP COM | 527288104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,461 | $448K | 0.0% | $76.06 | — | 500 VAL IDX FD | 921932703 |
| — | NUSTAR | 8,740 | $446K | 0.0% | $45.02 | — | ENERGY LP UNIT COM | 67058H102 |
| CTRA | CABOT OIL & | 11,472 | $445K | 0.0% | $26.00 | -0.7% | GAS CORP COM | 127097103 |
| BIP | BROOKFIELD INFRAST | 11,334 | $445K | 0.0% | $36.81 | — | PARTNERS LP INT UNIT | G16252101 |
| — | GABELLI EQUITY TR INC | 57,444 | $445K | 0.0% | $6.71 | — | COM | 362397101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,780 | $442K | 0.0% | $21.69 | -0.9% | COM | 744573106 |
| — | ORCHIDS PAPER PRODS CO DEL | 13,420 | $441K | 0.0% | $27.57 | — | COM | 68572N104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL | 4,357 | $440K | 0.0% | $32.90 | +22.7% | A | 192446102 |
| SCCO | SOUTHERN COPPER | 15,321 | $440K | 0.0% | $20.45 | -14.8% | CORP COM | 84265V105 |
| — | CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN | 4,906 | $439K | 0.0% | $91.24 | — | DOL | 23129U101 |
| — | MARKWEST | 6,617 | $438K | 0.0% | $66.78 | — | ENERGY PARTNERS L P UNIT LTD PARTN | 570759100 |
| — | ETFS PLATINUM | 3,270 | $438K | 0.0% | $131.06 | — | TR SH BEN INT | 26922V101 |
| PFG | PRINCIPAL FINL GROUP INC | 8,836 | $436K | 0.0% | $25.40 | +21.5% | COM | 74251V102 |
| PPG | PPG INDS INC | 2,286 | $434K | 0.0% | $61.19 | +19.4% | COM | 693506107 |
| — | DONNELLEY R R & SONS | 21,248 | $431K | 0.0% | $14.69 | — | CO COM | 257867101 |
| PSK | SPDR SERIES TRUST WELLS FG | 10,939 | $431K | 0.0% | $43.03 | — | PFD ETF | 78464A292 |
| — | NOBLE ENERGY INC | 6,301 | $429K | 0.0% | $60.83 | — | COM | 655044105 |
| IYC | ISHARES TR CONS SRVC | 3,534 | $429K | 0.0% | $121.39 | — | IDX | 464287580 |
| IAT | ISHARES TR DJ REGIONAL | 12,950 | $428K | 0.0% | $33.05 | — | BK | 464288778 |
| FULT | FULTON FINL CORP PA | 32,646 | $427K | 0.0% | $7.19 | +11.9% | COM | 360271100 |
| — | EATON VANCE LTD DUR INCOME | 27,921 | $427K | 0.0% | $15.94 | — | F COM | 27828H105 |
| IXC | ISHARES | 9,832 | $425K | 0.0% | $38.68 | — | TR S\&P.* ENER | 464287341 |
| VFC | V | 6,804 | $424K | 0.0% | $49.82 | +4.6% | F CORP COM | 918204108 |
| FXO | FIRST TR EXCHANGE TRADED | 19,390 | $422K | 0.0% | $20.14 | — | FD FINLS ALPHADEX | 33734X135 |
| — | SIGMA ALDRICH | 4,453 | $419K | 0.0% | $81.64 | — | CORP COM | 826552101 |
| — | A H BELO CORP COM CL | 56,152 | $419K | 0.0% | $6.86 | — | A | 001282102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 15,608 | $418K | 0.0% | $26.78 | — | BULL 2015 | 18383M423 |
| — | PROSHARES | 16,509 | $417K | 0.0% | $29.68 | — | TR PSHS SHRT S&P500 | 74347R503 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 4,236 | $417K | 0.0% | $98.44 | — | 600 IDX | 921932828 |
| — | STERICYCLE INC | 3,571 | $415K | 0.0% | $110.47 | — | COM | 858912108 |
| — | BLACKROCK MUNIENHANCED | 39,933 | $415K | 0.0% | $10.39 | — | FD IN COM | 09253Y100 |
| UGI | UGI | 9,995 | $414K | 0.0% | $26.52 | +1.7% | CORP NEW COM | 902681105 |
| — | AMERICAN | 26,341 | $412K | 0.0% | $12.76 | — | CAP LTD COM | 02503Y103 |
| — | ALLIANZGI NFJ DIVID INT & | 23,241 | $412K | 0.0% | $16.95 | — | PR COM | 01883A107 |
| — | NUVEEN FLTNG RTE INCM | 33,724 | $411K | 0.0% | $12.36 | — | OPP FD COM SHS | 6706EN100 |
| — | SPDR SERIES TRUST | 5,981 | $410K | 0.0% | $59.08 | — | S\&P.* EXP | 78464A730 |
| — | DOW 30SM ENHANCED PREM & INC | 31,256 | $410K | 0.0% | $12.17 | — | COM | 260537105 |
| IDV | ISHARES TR DJ INTL SEL | 10,781 | $409K | 0.0% | $33.65 | — | DIVD | 464288448 |
| STBA | S & T BANCORP INC | 16,157 | $409K | 0.0% | $23.22 | +6.2% | COM | 783859101 |
| — | ROYAL DUTCH SHELL PLC SPON | 5,428 | $408K | 0.0% | $67.51 | — | ADR B | 780259107 |
| — | TC PIPELINES LP UT | 8,417 | $408K | 0.0% | $48.28 | — | COM LTD PRT | 87233Q108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR HIYL | 7,869 | $406K | 0.0% | $51.59 | — | LS | 33738D408 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 41,845 | $406K | 0.0% | $8.40 | -1.5% | COM | G65773106 |
| MFC | MANULIFE | 20,555 | $406K | 0.0% | $15.16 | +20.7% | FINL CORP COM | 56501R106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,612 | $405K | 0.0% | $7.10 | +14.4% | SH BEN INT | 20451Q104 |
| NEM | NEWMONT | 17,570 | $405K | 0.0% | $25.34 | -22.1% | MINING CORP COM | 651639106 |
| BWA | BORGWARNER INC | 7,244 | $405K | 0.0% | $37.58 | +3.6% | COM | 099724106 |
| — | DCP MIDSTREAM PARTNERS LP COM UT | 8,053 | $405K | 0.0% | $52.95 | — | LTD PTN | 23311P100 |
| STT | STATE STR | 5,505 | $404K | 0.0% | $45.27 | +11.9% | CORP COM | 857477103 |
| — | ST JUDE MED INC | 6,488 | $402K | 0.0% | $47.13 | — | COM | 790849103 |
| — | UNITED STATES STL | 13,588 | $401K | 0.0% | $29.51 | — | CORP NEW COM | 912909108 |
| — | INLAND REAL ESTATE | 38,144 | $401K | 0.0% | $10.25 | — | CORP COM NEW | 457461200 |
| — | INTEGRYS ENERGY GROUP INC | 7,307 | $398K | 0.0% | $58.50 | — | COM | 45822P105 |
| — | SEASPAN | 17,248 | $396K | 0.0% | $24.46 | — | CORP SHS | Y75638109 |
| APD | AIR PRODS & CHEMS INC | 3,536 | $395K | 0.0% | $62.26 | +20.2% | COM | 009158106 |
| — | PIMCO CORPORATE & INCOME | 22,811 | $394K | 0.0% | $19.48 | — | OPP COM | 72201B101 |
| GWW | GRAINGER W W INC | 1,541 | $394K | 0.0% | $202.28 | +5.5% | COM | 384802104 |
| — | POWERSHARES ETF TRUST FTSE | 4,739 | $393K | 0.0% | $76.20 | — | RAFI 1000 | 73935X583 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,756 | $393K | 0.0% | $20.93 | 0.0% | COM | 83088M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,146 | $392K | 0.0% | $29.89 | — | COM | 681936100 |
| — | TEMPLETON EMERG MKTS INCOME | 28,660 | $391K | 0.0% | $14.36 | — | COM | 880192109 |
| — | ARENA PHARMACEUTICALS INC | 66,272 | $388K | 0.0% | $7.63 | — | COM | 040047102 |
| — | FIRST POTOMAC | 33,327 | $388K | 0.0% | $13.06 | — | RLTY TR COM | 33610F109 |
| IYZ | ISHARES | 13,010 | $387K | 0.0% | $25.88 | — | TR DJ US TELECOMM | 464287713 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,767 | $387K | 0.0% | $18.91 | — | COM | 19248A109 |
| — | SOLAZYME INC | 35,475 | $386K | 0.0% | $10.81 | — | COM | 83415T101 |
| — | TIME WARNER CABLE INC | 2,850 | $386K | 0.0% | $115.26 | — | COM | 88732J207 |
| — | BLACKROCK FLOAT RATE OME STR | 26,342 | $385K | 0.0% | $15.39 | — | COM | 09255X100 |
| — | BLACKROCK INCOME TR INC | 59,468 | $385K | 0.0% | $6.82 | — | COM | 09247F100 |
| — | MAXIM INTEGRATED PRODS INC | 13,774 | $384K | 0.0% | $28.12 | — | COM | 57772K101 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB | 7,043 | $384K | 0.0% | $56.67 | — | EX US ETF | 922042676 |
| CBSH | COMMERCE BANCSHARES INC | 8,523 | $383K | 0.0% | $22.16 | +8.7% | COM | 200525103 |
| — | ALLIANZGI CONV & INCOME | 39,268 | $381K | 0.0% | $9.25 | — | FD COM | 018828103 |
| BEN | FRANKLIN RES INC | 6,596 | $381K | 0.0% | $29.43 | +9.2% | COM | 354613101 |
| — | STONEMOR | 14,868 | $379K | 0.0% | $25.20 | — | PARTNERS L P COM UNITS | 86183Q100 |
| LNT | ALLIANT | 7,349 | $379K | 0.0% | $16.89 | +3.5% | ENERGY CORP COM | 018802108 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP | 8,848 | $378K | 0.0% | $43.72 | — | UNITS | Y8564M105 |
| CF | CF INDS HLDGS INC | 1,620 | $377K | 0.0% | $26.73 | +17.8% | COM | 125269100 |
| FXL | FIRST TR EXCHANGE TRADED | 12,605 | $376K | 0.0% | $29.83 | — | FD TECH ALPHADEX | 33734X176 |
| — | STAPLES INC | 23,684 | $376K | 0.0% | $15.82 | — | COM | 855030102 |
| — | POWERSHARES ETF TRUST HI | 31,624 | $375K | 0.0% | $10.91 | — | YLD EQ DVDN | 73935X302 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK | 7,262 | $374K | 0.0% | $51.50 | — | EX US | 33737J174 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 8,872 | $374K | 0.0% | $42.16 | — | 50 | 78463X202 |
| CRM | SALESFORCE COM INC | 6,767 | $373K | 0.0% | $42.07 | +25.6% | COM | 79466L302 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL | 9,033 | $372K | 0.0% | $39.92 | — | ETF | 78463X863 |
| FTA | FIRST TR LRG | 9,259 | $372K | 0.0% | $40.18 | — | CP VL ALPHADEX COM SHS | 33735J101 |
| — | WPX ENERGY INC | 18,255 | $372K | 0.0% | $19.38 | — | COM | 98212B103 |
| ROK | ROCKWELL AUTOMATION INC | 3,138 | $371K | 0.0% | $69.84 | +25.1% | COM | 773903109 |
| — | COHEN & STEERS REIT & | 23,593 | $370K | 0.0% | $16.89 | — | PFD IN COM | 19247X100 |
| — | GABELLI DIVD & INCOME | 16,625 | $369K | 0.0% | $19.34 | — | TR COM | 36242H104 |
| — | NORDSTROM INC | 5,937 | $367K | 0.0% | $59.45 | — | COM | 655664100 |
| ROST | ROSS STORES INC | 4,869 | $365K | 0.0% | $28.38 | +17.4% | COM | 778296103 |
| — | ALPS ETF TR US EQTHIVOLPT | 14,312 | $365K | 0.0% | $25.50 | — | WR | 00162Q734 |
| TSLA | TESLA MTRS INC | 2,417 | $364K | 0.0% | $7.97 | +28.2% | COM | 88160R101 |
| SSYS | STRATASYS | 2,696 | $363K | 0.0% | $99.96 | +15.7% | LTD SHS | M85548101 |
| — | PIMCO CORPORATE INCOME STRAT | 22,990 | $363K | 0.0% | $17.23 | — | COM | 72200U100 |
| DAL | DELTA AIR LINES INC DEL | 13,224 | $363K | 0.0% | $16.60 | +40.5% | COM NEW | 247361702 |
| — | PEABODY | 18,553 | $362K | 0.0% | $16.13 | — | ENERGY CORP COM | 704549104 |
| M | MACYS INC | 6,704 | $358K | 0.0% | $48.46 | 0.0% | COM | 55616P104 |
| FNB | FNB CORP PA | 28,320 | $357K | 0.0% | $7.79 | +0.2% | COM | 302520101 |
| KXI | ISHARES | 4,145 | $357K | 0.0% | $80.40 | — | TR S\&P.* C STAPL | 464288737 |
| — | NORTHSTAR | 26,470 | $356K | 0.0% | $13.45 | — | RLTY FIN CORP COM | 66704R100 |
| — | TORCHMARK | 4,554 | $356K | 0.0% | $78.17 | — | CORP COM | 891027104 |
| — | NUVEEN EQUITY PREM INCOME | 28,383 | $356K | 0.0% | $12.58 | — | FD COM | 6706ER101 |
| — | TECHNE | 3,755 | $355K | 0.0% | $69.07 | — | CORP COM | 878377100 |
| JLL | JONES LANG LASALLE INC | 3,446 | $353K | 0.0% | $90.73 | 0.0% | COM | 48020Q107 |
| — | BLACKROCK MUNI 2018 | 22,060 | $352K | 0.0% | $16.09 | — | TERM TR COM | 09248C106 |
| AMT | AMERICAN TOWER | 4,413 | $352K | 0.0% | $59.51 | -1.7% | CORP NEW COM | 03027X100 |
| MGK | VANGUARD WORLD FD MEGA | 4,840 | $351K | 0.0% | $60.97 | — | GRWTH IND | 921910816 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 7,910 | $351K | 0.0% | $39.94 | — | ETF | 92204A405 |
| — | FIFTH STREET FINANCE | 37,891 | $350K | 0.0% | $10.12 | — | CORP COM | 31678A103 |
| HUM | HUMANA INC | 3,384 | $349K | 0.0% | $88.83 | 0.0% | COM | 444859102 |
| — | HUBBELL INC CL | 3,198 | $348K | 0.0% | $98.98 | — | B | 443510201 |
| ADBE | ADOBE SYS INC | 5,808 | $348K | 0.0% | $44.73 | +23.5% | COM | 00724F101 |
| TXT | TEXTRON INC | 9,390 | $345K | 0.0% | $27.73 | +8.7% | COM | 883203101 |
| — | FIRSTMERIT | 15,460 | $344K | 0.0% | $20.60 | — | CORP COM | 337915102 |
| — | PENTAIR | 4,429 | $344K | 0.0% | $60.26 | — | LTD SHS | H6169Q108 |
| — | NUVEEN TAX ADVANTAGED | 21,990 | $344K | 0.0% | $14.87 | — | DIV GR COM | 67073G105 |
| SRE | SEMPRA | 3,822 | $343K | 0.0% | $27.71 | +10.2% | ENERGY COM | 816851109 |
| REZ | ISHARES TR RESIDENT PLS | 7,603 | $343K | 0.0% | $50.52 | — | CAP | 464288562 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN | 10,009 | $342K | 0.0% | $34.17 | — | EQTY | 18383M878 |
| — | ISHARES INC | 28,190 | $342K | 0.0% | $11.39 | — | MSCI JAPAN | 464286848 |
| — | ISHARES INC | 25,861 | $341K | 0.0% | $12.84 | — | MSCI SINGAPORE | 464286673 |
| — | NUVEEN PFD INCOME OPPRTNY | 38,356 | $340K | 0.0% | $9.52 | — | FD COM | 67073B106 |
| YORW | YORK | 16,115 | $337K | 0.0% | $14.42 | +11.2% | WTR CO COM | 987184108 |
| — | BLACKROCK INTL GRWTH & INC T COM BENE | 41,323 | $336K | 0.0% | $7.37 | — | INTER | 092524107 |
| CMF | ISHARES | 3,090 | $336K | 0.0% | $108.03 | — | TR S\&P.* AMTFR MN | 464288356 |
| — | AMERICAN SELECT PORTFOLIO | 36,131 | $335K | 0.0% | $10.15 | — | IN COM | 029570108 |
| — | DNP SELECT INCOME | 35,518 | $335K | 0.0% | $9.81 | — | FD COM | 23325P104 |
| CNP | CENTERPOINT ENERGY INC | 14,395 | $334K | 0.0% | $15.29 | +2.7% | COM | 15189T107 |
| ENB | ENBRIDGE INC | 7,631 | $333K | 0.0% | $22.09 | 0.0% | COM | 29250N105 |
| — | EATON VANCE TAX-ADV BD & OPT | 23,407 | $332K | 0.0% | $14.78 | — | COM SH BEN INT | 27829M103 |
| — | NUVEEN MUN OPPORTUNITY | 25,115 | $332K | 0.0% | $13.08 | — | FD IN COM | 670984103 |
| — | OASIS PETE INC | 7,021 | $330K | 0.0% | $41.18 | — | NEW COM | 674215108 |
| L | LOEWS | 6,840 | $330K | 0.0% | $42.08 | +7.0% | CORP COM | 540424108 |
| — | TOWERS WATSON & CO CL | 2,589 | $330K | 0.0% | $107.05 | — | A | 891894107 |
| SUI | SUN CMNTYS INC | 7,692 | $328K | 0.0% | $42.61 | — | COM | 866674104 |
| SPEM | SPDR INDEX SHS FDS EMERG | 5,076 | $328K | 0.0% | $59.63 | — | MKTS ETF | 78463X509 |
| — | ETFS | 17,046 | $327K | 0.0% | $20.47 | — | SILVER TR SILVER SHS | 26922X107 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 16,122 | $327K | 0.0% | $19.82 | — | ALPH | 33734X184 |
| COR | AMERISOURCEBERGEN | 4,655 | $327K | 0.0% | $39.21 | +23.8% | CORP COM | 03073E105 |
| — | PRECISION CASTPARTS | 1,216 | $327K | 0.0% | $226.98 | — | CORP COM | 740189105 |
| — | BLACKROCK ENHANCED | 41,113 | $326K | 0.0% | $7.63 | — | EQT DIV T COM | 09251A104 |
| VEGI | ISHARES INC MSCI GLB | 11,850 | $326K | 0.0% | $26.22 | — | AGRI | 464286350 |
| CHKP | CHECK POINT | 5,038 | $325K | 0.0% | $49.94 | +20.4% | SOFTWARE TECH LT ORD | M22465104 |
| — | PRICELINE COM INC | 279 | $324K | 0.0% | $890.86 | — | COM NEW | 741503403 |
| — | APOLLO | 38,274 | $324K | 0.0% | $7.82 | — | INVT CORP COM | 03761U106 |
| JJCTF | BARCLAYS BK PLC | 7,795 | $323K | 0.0% | $40.73 | — | ETN DJUBS COPR37 | 06739F101 |
| — | AMERICAN RAILCAR INDS INC | 7,057 | $323K | 0.0% | $39.22 | — | COM | 02916P103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER | 3,574 | $323K | 0.0% | $77.94 | — | A | 25470F104 |
| RXL | PROSHARES | 3,980 | $323K | 0.0% | $68.69 | — | TR PSHS ULT HLTHCRE | 74347R735 |
| — | BOARDWALK PIPELINE PARTNERS UT | 12,604 | $322K | 0.0% | $29.10 | — | LTD PARTNER | 096627104 |
| — | SPDR INDEX SHS FDS INTL HLTH | 7,163 | $321K | 0.0% | $44.81 | — | ETF | 78463X681 |
| — | ISHARES | 6,028 | $321K | 0.0% | $52.83 | — | TR 2015 S\&P.* AMTFR | 464289339 |
| RGR | STURM RUGER & CO INC | 4,377 | $320K | 0.0% | $70.52 | 0.0% | COM | 864159108 |
| BALL | BALL | 6,191 | $320K | 0.0% | $19.81 | +9.0% | CORP COM | 058498106 |
| — | VARIAN MED SYS INC | 4,106 | $319K | 0.0% | $69.44 | — | COM | 92220P105 |
| URE | PROSHARES TR ULT | 4,692 | $318K | 0.0% | $74.25 | — | \w+\/\w+ NEW | 74347X625 |
| — | BLACKSTONE GSO LNG SHRT | 17,823 | $318K | 0.0% | $19.38 | — | CR I COM SHS BN INT | 09257D102 |
| EWY | ISHARES INC MSCI STH KOR | 4,905 | $317K | 0.0% | $54.02 | — | CAP | 464286772 |
| IXP | ISHARES | 4,639 | $317K | 0.0% | $60.65 | — | TR S\&P.* TELCM | 464287275 |
| RHI | ROBERT HALF INTL INC | 7,455 | $313K | 0.0% | $36.88 | +6.8% | COM | 770323103 |
| — | PIMCO MUN INCOME | 29,356 | $313K | 0.0% | $11.63 | — | FD II COM | 72200W106 |
| — | EATON VANCE TAX MNGED BUY | 21,045 | $313K | 0.0% | $14.48 | — | WR COM | 27828X100 |
| — | NUVEEN QUALITY INCOME | 25,544 | $313K | 0.0% | $12.25 | — | MUN FD COM | 670977107 |
| ERIE | ERIE INDTY CO CL | 4,268 | $312K | 0.0% | $57.24 | -6.9% | A | 29530P102 |
| VTR | VENTAS INC | 5,438 | $312K | 0.0% | $46.77 | -13.2% | COM | 92276F100 |
| — | ING GLOBAL EQTY DIV & PREM O | 34,908 | $312K | 0.0% | $9.36 | — | COM | 45684E107 |
| — | CREDIT SUISSE NASSAU BRH | 9,903 | $311K | 0.0% | $31.40 | — | ETN LKD 30 MLP | 22542D852 |
| XPHTX | PIONEER HIGH INCOME | 18,173 | $310K | 0.0% | $16.70 | — | TR COM | 72369H106 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT | 10,000 | $310K | 0.0% | $31.00 | — | REP LB | Y7545W109 |
| MVV | PROSHARES | 2,441 | $310K | 0.0% | $113.27 | — | TR PSHS ULT MCAP400 | 74347R404 |
| IYY | ISHARES | 3,318 | $310K | 0.0% | $82.05 | — | TR DJ US INDEX FD | 464287846 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,901 | $310K | 0.0% | $28.28 | +15.2% | COM NEW | 53220K504 |
| TNC | TENNANT | 4,539 | $308K | 0.0% | $54.48 | 0.0% | CO COM | 880345103 |
| — | PUTNAM MANAGED MUN INCOM | 46,250 | $307K | 0.0% | $7.10 | — | TR COM | 746823103 |
| SWK | STANLEY BLACK & DECKER INC | 3,794 | $306K | 0.0% | $56.98 | +5.7% | COM | 854502101 |
| LNG | CHENIERE ENERGY INC | 7,063 | $305K | 0.0% | $39.82 | 0.0% | COM NEW | 16411R208 |
| TM | TOYOTA MOTOR CORP SP | 2,492 | $304K | 0.0% | $120.69 | — | ADR REP2COM | 892331307 |
| — | POWERSHARES ETF TRUST DYNM LRG | 10,701 | $304K | 0.0% | $25.51 | — | CP VL | 73935X708 |
| DLTR | DOLLAR TREE INC | 5,371 | $303K | 0.0% | $48.73 | +18.2% | COM | 256746108 |
| PRK | PARK NATL | 3,555 | $302K | 0.0% | $68.98 | +17.8% | CORP COM | 700658107 |
| — | DENBURY RES INC | 18,354 | $302K | 0.0% | $17.43 | — | COM NEW | 247916208 |
| MDU | MDU RES GROUP INC | 9,897 | $302K | 0.0% | $7.25 | +7.6% | COM | 552690109 |
| — | ENBRIDGE ENERGY MANAGEMENT | 10,480 | $301K | 0.0% | $28.79 | — | L SHS UNITS LLI | 29250X103 |
| — | ITC HLDGS | 3,139 | $301K | 0.0% | $92.58 | — | CORP COM | 465685105 |
| — | CORE LABORATORIES N V | 1,577 | $301K | 0.0% | $156.29 | — | COM | N22717107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 41,953 | $299K | 0.0% | $7.46 | — | COM | 01881E101 |
| GEL | GENESIS | 5,670 | $298K | 0.0% | $51.50 | — | ENERGY L P UNIT LTD PARTN | 371927104 |
| SPG | SIMON PPTY GROUP INC | 1,952 | $297K | 0.0% | $87.51 | -7.5% | NEW COM | 828806109 |
| UNM | UNUM GROUP | 8,457 | $297K | 0.0% | $32.75 | 0.0% | COM | 91529Y106 |
| — | COHEN & STEERS CLOSED END OP | 23,540 | $296K | 0.0% | $13.00 | — | COM | 19248P106 |
| — | POWERSHARES ETF TRUST | 9,908 | $296K | 0.0% | $29.28 | — | II GLOBL AGRI ETF | 73936Q702 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 2,752 | $296K | 0.0% | $102.99 | — | ADR | 110448107 |
| — | ACTIVISION BLIZZARD INC | 16,513 | $294K | 0.0% | $14.56 | — | COM | 00507V109 |
| A | AGILENT TECHNOLOGIES INC | 5,127 | $293K | 0.0% | $30.43 | +13.0% | COM | 00846U101 |
| SYNA | SYNAPTICS INC | 5,648 | $293K | 0.0% | $49.01 | 0.0% | COM | 87157D109 |
| — | NUVEEN MICH QUALITY INCOME | 23,414 | $293K | 0.0% | $12.71 | — | M COM | 670979103 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,620 | $292K | 0.0% | $34.10 | — | COM | 637417106 |
| EMN | EASTMAN CHEM | 3,615 | $292K | 0.0% | $49.25 | +9.0% | CO COM | 277432100 |
| — | DIEBOLD INC | 8,826 | $291K | 0.0% | $32.85 | — | COM | 253651103 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE | 2,826 | $291K | 0.0% | $102.97 | — | SMCAP ETF | 922042718 |
| — | WESTPORT INNOVATIONS INC | 14,859 | $291K | 0.0% | $33.51 | — | COM NEW | 960908309 |
| MSI | MOTOROLA SOLUTIONS INC | 4,289 | $290K | 0.0% | $47.61 | +9.4% | COM NEW | 620076307 |
| — | WESTAR ENERGY INC | 9,001 | $290K | 0.0% | $31.83 | — | COM | 95709T100 |
| — | SHIP FINANCE INTERNATIONAL | 17,689 | $290K | 0.0% | $14.97 | — | L SHS | G81075106 |
| — | INVESCO QUALITY MUNI INC | 26,003 | $289K | 0.0% | $12.11 | — | TRS COM | 46133G107 |
| — | MARKET VECTORS ETF TR HG | 10,240 | $289K | 0.0% | $30.59 | — | YLD MUN ETF | 57060U878 |
| HRL | HORMEL FOODS | 6,351 | $287K | 0.0% | $15.86 | +4.5% | CORP COM | 440452100 |
| — | POWERSHARES ETF TR II BUILD AMER | 10,534 | $287K | 0.0% | $27.25 | — | ETF | 73937B407 |
| — | DWS MUN INCOME | 23,918 | $287K | 0.0% | $12.83 | — | TR COM | 23338M106 |
| — | VALEANT PHARMACEUTICALS | 2,432 | $286K | 0.0% | $105.98 | — | INTL COM | 91911K102 |
| AROW | ARROW | 10,716 | $285K | 0.0% | $12.96 | +11.5% | FINL CORP COM | 042744102 |
| — | SOLARCITY | 5,022 | $285K | 0.0% | $37.64 | — | CORP COM | 83416T100 |
| NGD | NEW GOLD INC | 54,429 | $285K | 0.0% | $7.05 | -22.8% | CDA COM | 644535106 |
| FSLR | FIRST SOLAR INC | 5,193 | $284K | 0.0% | $44.50 | +22.9% | COM | 336433107 |
| XPH | SPDR SERIES TRUST | 3,212 | $283K | 0.0% | $88.11 | — | S\&P.* PHARMAC | 78464A722 |
| — | CAPSTEAD MTG CORP COM NO | 23,295 | $281K | 0.0% | $12.09 | — | PAR | 14067E506 |
| — | CEDAR FAIR L P DEPOSITRY | 5,673 | $281K | 0.0% | $49.53 | — | UNIT | 150185106 |
| KIM | KIMCO | 14,124 | $279K | 0.0% | $11.63 | 0.0% | RLTY CORP COM | 49446R109 |
| ALK | ALASKA AIR GROUP INC | 3,799 | $279K | 0.0% | $32.10 | 0.0% | COM | 011659109 |
| PNW | PINNACLE WEST | 5,195 | $275K | 0.0% | $34.02 | 0.0% | CAP CORP COM | 723484101 |
| — | SANDRIDGE ENERGY INC | 45,273 | $275K | 0.0% | $5.07 | — | COM | 80007P307 |
| OGE | OGE | 8,097 | $274K | 0.0% | $35.34 | +1.3% | ENERGY CORP COM | 670837103 |
| — | FLAHERTY & CRMN PFD SEC INCO | 15,661 | $274K | 0.0% | $18.03 | — | COM SHS | 338478100 |
| — | XILINX INC | 5,973 | $274K | 0.0% | $45.87 | — | COM | 983919101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 15,641 | $273K | 0.0% | $17.45 | — | ADR | 874039100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,558 | $273K | 0.0% | $86.54 | — | COM | 502424104 |
| SJT | SAN JUAN BASIN RTY | 16,330 | $273K | 0.0% | $16.06 | — | TR UNIT BEN INT | 798241105 |
| — | BROOKFIELD GLOBL LISTED | 13,750 | $272K | 0.0% | $19.78 | — | INFR COM SHS | 11273Q109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 15,012 | $271K | 0.0% | $17.86 | — | COM | 95790C107 |
| LNC | LINCOLN NATL | 5,247 | $271K | 0.0% | $31.80 | 0.0% | CORP IND COM | 534187109 |
| DRI | DARDEN RESTAURANTS INC | 4,977 | $271K | 0.0% | $30.96 | +3.6% | COM | 237194105 |
| AOA | ISHARES | 6,031 | $269K | 0.0% | $41.99 | — | TR S\&P.* ALL | 464289859 |
| KSS | KOHLS | 4,731 | $268K | 0.0% | $49.65 | +10.4% | CORP COM | 500255104 |
| — | MYLAN INC | 6,164 | $268K | 0.0% | $38.90 | — | COM | 628530107 |
| — | LINKEDIN CORP COM CL | 1,231 | $267K | 0.0% | $216.90 | — | A | 53578A108 |
| — | WESTERN | 4,331 | $267K | 0.0% | $64.66 | — | GAS PARTNERS LP COM UNIT LP IN | 958254104 |
| WRB | BERKLEY W | 6,161 | $267K | 0.0% | $9.58 | +2.5% | R CORP COM | 084423102 |
| IUSG | ISHARES TR RUSL | 3,766 | $266K | 0.0% | $60.71 | — | 3000 GROW | 464287671 |
| — | MARKET VECTORS ETF TR BUSI DEVCO | 12,627 | $265K | 0.0% | $19.96 | — | ETF | 57060U316 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM | 4,004 | $264K | 0.0% | $66.87 | — | BSKT | 26922W109 |
| — | COMMONWEALTH | 12,107 | $264K | 0.0% | $22.77 | — | REIT CV \w+\-\w+ \$?\d*\.\d+\%? | 203233606 |
| INTU | INTUIT | 3,443 | $263K | 0.0% | $65.01 | 0.0% | COM | 461202103 |
| — | ISHARES | 5,121 | $263K | 0.0% | $51.72 | — | TR 2014 S\&P.* AMTFR | 464289362 |
| MMLP | MARTIN MIDSTREAM PRTNRS | 6,110 | $262K | 0.0% | $42.88 | — | L P UNIT L P INT | 573331105 |
| — | INOVIO PHARMACEUTICALS INC | 90,250 | $262K | 0.0% | $2.23 | — | COM | 45773H102 |
| — | GLOBAL X FDS GLB X | 23,000 | $262K | 0.0% | $12.19 | — | FERTIL | 37950E499 |
| — | ACE | 2,509 | $260K | 0.0% | $94.80 | — | LTD SHS | H0023R105 |
| — | FRANKLIN TEMPLETON | 19,982 | $260K | 0.0% | $13.35 | — | LTD DUR I COM | 35472T101 |
| — | SEARS HLDGS | 5,309 | $260K | 0.0% | $43.92 | — | CORP COM | 812350106 |
| — | COHEN & STEERS QUALITY | 27,429 | $260K | 0.0% | $10.24 | — | RLTY COM | 19247L106 |
| — | TARGA RESOURCES | 4,960 | $259K | 0.0% | $52.22 | — | PARTNERS LP COM UNIT | 87611X105 |
| ISRG | INTUITIVE SURGICAL INC | 671 | $258K | 0.0% | $55.09 | -23.6% | COM NEW | 46120E602 |
| PBI | PITNEY BOWES INC | 11,090 | $258K | 0.0% | $16.40 | +31.1% | COM | 724479100 |
| — | MANITOWOC INC | 10,988 | $256K | 0.0% | $23.30 | — | COM | 563571108 |
| REFR | RESEARCH FRONTIERS INC | 44,300 | $256K | 0.0% | $3.96 | +37.4% | COM | 760911107 |
| — | INGERSOLL-RAND PLC | 4,136 | $255K | 0.0% | $55.84 | — | SHS | G47791101 |
| NUS | NU SKIN ENTERPRISES INC CL | 1,846 | $255K | 0.0% | $57.45 | +39.2% | A | 67018T105 |
| ILCB | ISHARES TR LRGE | 2,353 | $254K | 0.0% | $96.17 | — | CORE INDX | 464287127 |
| IXN | ISHARES | 3,053 | $254K | 0.0% | $69.95 | — | TR S\&P.* INF | 464287291 |
| — | NUVEEN MUN MKT OPPORTUNITY | 21,153 | $254K | 0.0% | $12.81 | — | F COM | 67062W103 |
| — | EATON VANCE ENHANCED EQ INC | 19,527 | $254K | 0.0% | $11.53 | — | COM | 278274105 |
| — | PIMCO HIGH INCOME | 21,689 | $253K | 0.0% | $11.70 | — | FD COM SHS | 722014107 |
| LNN | LINDSAY | 3,053 | $253K | 0.0% | $66.98 | 0.0% | CORP COM | 535555106 |
| — | VIACOM INC NEW CL | 2,900 | $253K | 0.0% | $83.48 | — | B | 92553P201 |
| — | ADAMS EXPRESS | 19,374 | $253K | 0.0% | $12.21 | — | CO COM | 006212104 |
| BGS | B & G FOODS INC | 7,455 | $253K | 0.0% | $12.47 | +14.1% | NEW COM | 05508R106 |
| PSA | PUBLIC STORAGE | 1,673 | $252K | 0.0% | $97.43 | +2.8% | COM | 74460D109 |
| — | HANCOCK JOHN PFD INCOME | 14,051 | $252K | 0.0% | $20.86 | — | FD I COM | 41013X106 |
| IOO | ISHARES | 3,266 | $252K | 0.0% | $77.16 | — | TR S\&P.* GLB100INDX | 464287572 |
| ROM | PROSHARES | 2,265 | $249K | 0.0% | $109.93 | — | TR PSHS ULTRA TECH | 74347R693 |
| MBI | MBIA INC | 20,835 | $249K | 0.0% | $5.48 | -8.3% | COM | 55262C100 |
| TRN | TRINITY INDS INC | 4,573 | $249K | 0.0% | $10.28 | +24.6% | COM | 896522109 |
| — | BARRICK | 14,090 | $248K | 0.0% | $16.01 | — | GOLD CORP COM | 067901108 |
| CLNE | CLEAN ENERGY FUELS | 19,232 | $248K | 0.0% | $12.54 | -2.7% | CORP COM | 184499101 |
| — | AETNA INC | 3,594 | $247K | 0.0% | $63.60 | — | NEW COM | 00817Y108 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 | 2,680 | $247K | 0.0% | $86.39 | — | GRTH | 921932869 |
| — | TRI CONTL | 12,296 | $246K | 0.0% | $20.01 | — | CORP COM | 895436103 |
| VMI | VALMONT INDS INC | 1,640 | $245K | 0.0% | $146.07 | -3.3% | COM | 920253101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 11,481 | $244K | 0.0% | $21.25 | — | CRP BD 2014 | 18383M571 |
| — | GREEN MTN COFFEE ROASTERS | 3,214 | $243K | 0.0% | $75.61 | — | IN COM | 393122106 |
| TAP | MOLSON COORS BREWING CO CL | 4,332 | $243K | 0.0% | $37.40 | +6.5% | B | 60871R209 |
| RYN | RAYONIER INC | 5,748 | $242K | 0.0% | $51.10 | — | COM | 754907103 |
| — | SPDR INDEX SHS FDS | 10,214 | $242K | 0.0% | $23.36 | — | S\&P.* 40ETF | 78463X798 |
| EFO | PROSHARES TR ULTR | 2,150 | $242K | 0.0% | $100.93 | — | MSCI ETF | 74347X500 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,384 | $242K | 0.0% | $5.92 | +16.2% | COM | 667340103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 2,271 | $242K | 0.0% | $92.18 | — | ADR | 03524A108 |
| — | BLACKROCK CR ALLCTN INC | 18,201 | $238K | 0.0% | $12.98 | — | TR COM | 092508100 |
| — | ABERDEEN GLOBAL INCOME | 22,850 | $238K | 0.0% | $11.05 | — | FD IN COM | 003013109 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 17,206 | $237K | 0.0% | $15.50 | — | ADR | 71654V408 |
| BHP | BHP BILLITON LTD SPONSORED | 3,477 | $237K | 0.0% | $57.63 | — | ADR | 088606108 |
| — | BAKER HUGHES INC | 4,265 | $236K | 0.0% | $55.33 | — | COM | 057224107 |
| RAVI | FLEXSHARES TR READY ACC | 3,131 | $236K | 0.0% | $75.38 | — | VARI | 33939L886 |
| — | YAMANA GOLD INC | 27,362 | $236K | 0.0% | $9.69 | — | COM | 98462Y100 |
| RDN | RADIAN GROUP INC | 16,746 | $236K | 0.0% | $11.56 | 0.0% | COM | 750236101 |
| — | FIRST TR ISE REVERE NAT | 12,094 | $236K | 0.0% | $16.37 | — | GAS COM | 33734J102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 10,222 | $236K | 0.0% | $21.48 | — | COM | 722011103 |
| — | LINEAR | 5,175 | $236K | 0.0% | $36.89 | — | TECHNOLOGY CORP COM | 535678106 |
| FAB | FIRST TR MULTI | 5,289 | $235K | 0.0% | $40.53 | — | CP VAL ALPHA COM SHS | 33733C108 |
| — | EATON VANCE ENH EQTY INC | 18,048 | $234K | 0.0% | $11.48 | — | FD COM | 278277108 |
| — | MEMORIAL PRODTN | 10,600 | $233K | 0.0% | $21.98 | — | PARTNERS LP COM U REP LTD | 586048100 |
| — | HANCOCK JOHN FINL OPPTYS | 9,893 | $233K | 0.0% | $21.42 | — | FD SH BEN INT NEW | 409735206 |
| BRO | BROWN & BROWN INC | 7,417 | $233K | 0.0% | $13.98 | +0.8% | COM | 115236101 |
| PCG | PG&E | 5,763 | $232K | 0.0% | $38.52 | -8.4% | CORP COM | 69331C108 |
| — | TAL INTL GROUP INC | 4,023 | $231K | 0.0% | $57.42 | — | COM | 874083108 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT | 3,761 | $229K | 0.0% | $60.87 | — | BD ETF | 92206C102 |
| SLYV | SPDR SERIES TRUST | 2,150 | $229K | 0.0% | $89.42 | — | S\&P.* VAL | 78464A300 |
| STIP | ISHARES | 2,269 | $229K | 0.0% | $100.66 | — | TR BRC \w+\-\w+ YR TIP | 46429B747 |
| IMCB | ISHARES TR MID | 1,771 | $229K | 0.0% | $129.31 | — | CORE INDEX | 464288208 |
| ARLP | ALLIANCE RES PARTNER L P UT | 2,958 | $228K | 0.0% | $70.56 | — | LTD PART | 01877R108 |
| — | BROADCOM CORP CL | 7,675 | $228K | 0.0% | $31.95 | — | A | 111320107 |
| — | BLACKROCK NY MUN INCOME | 17,909 | $227K | 0.0% | $14.36 | — | TR I COM | 09249R102 |
| — | ISHARES | 4,125 | $227K | 0.0% | $55.03 | — | TR 2017 S\&P.* AMTFR | 464289271 |
| EFG | ISHARES | 3,178 | $227K | 0.0% | $68.22 | — | TR MSCI GRW IDX | 464288885 |
| SUSA | ISHARES TR MSCI ESG SEL | 2,958 | $227K | 0.0% | $76.74 | — | SOC | 464288802 |
| — | IMMUNOGEN INC | 15,408 | $226K | 0.0% | $16.54 | — | COM | 45253H101 |
| TTC | TORO | 3,547 | $226K | 0.0% | $25.41 | +16.1% | CO COM | 891092108 |
| — | CONTINENTAL RESOURCES INC | 2,012 | $226K | 0.0% | $112.33 | — | COM | 212015101 |
| SAP | SAP AG SPON | 2,581 | $225K | 0.0% | $87.18 | — | ADR | 803054204 |
| CCL | CARNIVAL CORP PAIRED | 5,579 | $224K | 0.0% | $29.26 | 0.0% | CTF | 143658300 |
| — | NATUS MEDICAL INC DEL | 9,950 | $224K | 0.0% | $22.51 | — | COM | 639050103 |
| — | FIRST TR VAL LINE EQ ALLO | 8,660 | $223K | 0.0% | $23.56 | — | IN SHS | 336919105 |
| PHM | PULTE GROUP INC | 10,932 | $223K | 0.0% | $15.23 | 0.0% | COM | 745867101 |
| — | TEMPLETON DRAGON FD INC | 8,604 | $223K | 0.0% | $25.13 | — | COM | 88018T101 |
| KBE | SPDR SERIES TRUST | 6,679 | $222K | 0.0% | $28.71 | — | S\&P.* ETF | 78464A797 |
| — | TYCO INTERNATIONAL | 5,398 | $222K | 0.0% | $41.13 | — | LTD SHS | H89128104 |
| — | BLACKROCK KELSO CAPITAL | 23,786 | $222K | 0.0% | $9.39 | — | CORP COM | 092533108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,325 | $222K | 0.0% | $14.77 | — | COM | 09253W104 |
| — | POWERSHARES ETF TRUST CLEANTECH | 6,960 | $221K | 0.0% | $29.03 | — | PORT | 73935X278 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB | 17,713 | $221K | 0.0% | $12.23 | — | SH | 41013P749 |
| MAIN | MAIN STREET CAPITAL | 6,769 | $221K | 0.0% | $29.78 | +4.8% | CORP COM | 56035L104 |
| — | TRUSTCO BK CORP N Y | 30,606 | $220K | 0.0% | $5.54 | — | COM | 898349105 |
| — | POWERSHARES EXCHANGE TRADED LARGE | 7,730 | $220K | 0.0% | $25.97 | — | GROWTH | 739371102 |
| ADSK | AUTODESK INC | 4,372 | $220K | 0.0% | $43.82 | 0.0% | COM | 052769106 |
| — | CHICOS FAS INC | 11,611 | $219K | 0.0% | $16.67 | — | COM | 168615102 |
| WTMF | WISDOMTREE TRUST FUTRE STRAT | 5,273 | $219K | 0.0% | $41.83 | — | FD | 97717W125 |
| — | WESTERN ASSET HIGH INCM | 24,248 | $219K | 0.0% | $9.23 | — | FD I COM | 95766J102 |
| TSN | TYSON FOODS INC CL | 6,528 | $218K | 0.0% | $23.46 | 0.0% | A | 902494103 |
| DG | DOLLAR | 3,609 | $218K | 0.0% | $51.08 | 0.0% | GEN CORP NEW COM | 256677105 |
| — | MERIDIAN BIOSCIENCE INC | 8,234 | $218K | 0.0% | $26.48 | — | COM | 589584101 |
| — | TE CONNECTIVITY | 3,915 | $216K | 0.0% | $51.82 | — | LTD REG SHS | H84989104 |
| — | POWERSHARES ETF TRUST WILDERHILL | 6,725 | $216K | 0.0% | $32.12 | — | PRO | 73935X161 |
| — | ISHARES INC MSCI EMRG | 4,019 | $215K | 0.0% | $53.50 | — | EMEA | 464286384 |
| — | INVESTORS REAL ESTATE | 25,011 | $215K | 0.0% | $8.42 | — | TR SH BEN INT | 461730103 |
| — | KAYNE ANDERSON ENRGY TTL | 7,860 | $215K | 0.0% | $29.89 | — | RT COM | 48660P104 |
| — | MARKET VECTORS ETF TR MTG | 9,700 | $215K | 0.0% | $24.84 | — | REIT ETF | 57060U324 |
| RVTY | PERKINELMER INC | 5,219 | $215K | 0.0% | $36.62 | 0.0% | COM | 714046109 |
| ACWI | ISHARES TR MSCI ACWI | 3,716 | $214K | 0.0% | $57.59 | — | INDX | 464288257 |
| — | FREDS INC CL | 11,595 | $214K | 0.0% | $15.47 | — | A | 356108100 |
| — | CHIMERA | 68,567 | $213K | 0.0% | $3.00 | — | INVT CORP COM | 16934Q109 |
| CMP | COMPASS MINERALS INTL INC | 2,656 | $213K | 0.0% | $51.71 | 0.0% | COM | 20451N101 |
| IGM | ISHARES | 2,379 | $213K | 0.0% | $89.53 | — | TR S\&P.* FD | 464287549 |
| — | POWERSHARES ETF TRUST II KBW HG | 8,361 | $212K | 0.0% | $24.93 | — | YLD FIN | 73936Q793 |
| NGVC | NATURAL GROCERS BY VITAMIN | 5,000 | $212K | 0.0% | $27.51 | 0.0% | C COM | 63888U108 |
| — | ROYAL BK SCOTLAND PLC US LC TRENDP | 5,840 | $212K | 0.0% | $36.30 | — | ETN | 78009L308 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,221 | $212K | 0.0% | $95.45 | — | SMLCP 600 VAL | 921932778 |
| HSBC | HSBC HLDGS PLC SPON | 3,832 | $211K | 0.0% | $55.06 | — | ADR NEW | 404280406 |
| — | LEGACY RESERVES | 7,496 | $211K | 0.0% | $26.63 | — | LP UNIT LP INT | 524707304 |
| — | BLACKROCK REAL ASSET EQUITY | 24,205 | $211K | 0.0% | $8.70 | — | COM | 09254B109 |
| — | PROSHARES TR II VIX MDTRM | 10,908 | $210K | 0.0% | $19.25 | — | FUTR | 74347W684 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 9,421 | $210K | 0.0% | $22.29 | — | CRP BD 2016 | 18383M555 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 15,192 | $210K | 0.0% | $13.05 | — | SHS | 33735T109 |
| PSLV | SPROTT PHYSICAL | 27,754 | $210K | 0.0% | $8.04 | — | SILVER TR TR UNIT | 85207K107 |
| — | ETFS ASIAN GOLD TR PHYS ASAIN | 1,793 | $210K | 0.0% | $120.68 | — | GLD | 26923C102 |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG | 11,637 | $209K | 0.0% | $14.40 | — | GREEN | 33733E500 |
| PBT | PERMIAN BASIN RTY | 16,266 | $209K | 0.0% | $13.30 | — | TR UNIT BEN INT | 714236106 |
| NBIS | YANDEX N V SHS CLASS | 4,810 | $208K | 0.0% | $36.40 | — | A | N97284108 |
| — | BLACKROCK MUN TARGET | 12,062 | $207K | 0.0% | $18.07 | — | TERM TR COM SHS BEN IN | 09257P105 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,123 | $207K | 0.0% | $16.35 | — | COM | 46131B100 |
| — | ENERGY XXI (BERMUDA) LTD USD UNRS | 7,665 | $207K | 0.0% | $27.01 | — | SHS | G10082140 |
| — | SOUTHWESTERN | 5,261 | $207K | 0.0% | $39.35 | — | ENERGY CO COM | 845467109 |
| — | CIT GROUP INC | 3,962 | $207K | 0.0% | $48.83 | — | COM NEW | 125581801 |
| — | DELAWARE INVTS DIV & INCOME | 21,985 | $206K | 0.0% | $8.96 | — | COM | 245915103 |
| MAS | MASCO | 9,066 | $206K | 0.0% | $15.53 | 0.0% | CORP COM | 574599106 |
| RGLD | ROYAL GOLD INC | 4,464 | $206K | 0.0% | $47.17 | 0.0% | COM | 780287108 |
| — | BLACKROCK MULTI-SECTOR INC | 11,973 | $205K | 0.0% | $17.12 | — | T COM | 09258A107 |
| — | C&J ENERGY SVCS INC | 8,875 | $205K | 0.0% | $23.10 | — | COM | 12467B304 |
| — | FIRST NIAGARA FINL GP INC | 19,320 | $205K | 0.0% | $10.41 | — | COM | 33582V108 |
| — | NATIONAL PENN BANCSHARES INC | 18,102 | $205K | 0.0% | $10.16 | — | COM | 637138108 |
| — | PPL | 3,885 | $205K | 0.0% | $53.80 | — | CORP UNIT 99/99/9999S | 69351T114 |
| — | DREAMWORKS ANIMATION SKG INC CL | 5,755 | $204K | 0.0% | $35.45 | — | A | 26153C103 |
| IHF | ISHARES TR DJ HEALTH | 2,186 | $204K | 0.0% | $93.32 | — | CARE | 464288828 |
| — | POWERSHARES ETF TRUST II KBW | 6,878 | $204K | 0.0% | $31.15 | — | YIELD REIT | 73936Q819 |
| AAXJ | ISHARES TR MSCI ACJPN | 3,374 | $203K | 0.0% | $60.17 | — | IDX | 464288182 |
| CNI | CANADIAN NATL RY | 3,557 | $203K | 0.0% | $44.31 | 0.0% | CO COM | 136375102 |
| — | MAGNUM HUNTER RES CORP DEL | 27,577 | $202K | 0.0% | $4.32 | — | COM | 55973B102 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG | 3,588 | $202K | 0.0% | $56.86 | — | ETF | 78464A649 |
| — | MEAD JOHNSON NUTRITION | 2,416 | $202K | 0.0% | $83.61 | — | CO COM | 582839106 |
| MKC/V | MCCORMICK & CO INC | 2,919 | $201K | 0.0% | $26.93 | 0.0% | COM VTG | 579780107 |
| — | MORGAN STANLEY EM MKTS DM DE | 15,372 | $200K | 0.0% | $13.01 | — | COM | 617477104 |
| — | MARKET VECTORS | 8,564 | $200K | 0.0% | $23.35 | — | ETF TR MUN BD CLOSED | 57060U332 |
| — | NUVEEN REAL ESTATE INCOME | 21,001 | $200K | 0.0% | $11.75 | — | FD COM | 67071B108 |
| ISCG | ISHARES TR SMLL | 1,512 | $200K | 0.0% | $132.28 | — | GRWTH IDX | 464288604 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 10,935 | $199K | 0.0% | $18.76 | — | COM | 41013V100 |
| — | BLACKROCK MUNIYIELD PA | 15,536 | $199K | 0.0% | $14.19 | — | QLTY COM | 09255G107 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 15,674 | $198K | 0.0% | $12.31 | — | COM | 6706EM102 |
| — | PENGROWTH | 31,641 | $196K | 0.0% | $4.92 | — | ENERGY CORP COM | 70706P104 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,840 | $194K | 0.0% | $10.14 | — | COM SH BEN INT | 128125101 |
| — | FORTRESS INVESTMENT GROUP LL CL | 22,634 | $194K | 0.0% | $6.55 | — | A | 34958B106 |
| — | RITE AID | 38,186 | $193K | 0.0% | $3.73 | — | CORP COM | 767754104 |
| WEN | WENDYS | 22,138 | $193K | 0.0% | $6.29 | +36.5% | CO COM | 95058W100 |
| — | HALCON | 49,435 | $191K | 0.0% | $4.18 | — | RES CORP COM NEW | 40537Q209 |
| — | GT ADVANCED TECHNOLOGIES INC | 21,901 | $191K | 0.0% | $5.58 | — | COM | 36191U106 |
| — | NUVEEN GBL INCOME OPPORTUN | 16,735 | $191K | 0.0% | $12.38 | — | F COM | 67073C104 |
| — | HARTE-HANKS INC | 24,128 | $189K | 0.0% | $8.60 | — | COM | 416196103 |
| CFFN | CAPITOL FED FINL INC | 15,501 | $188K | 0.0% | $5.11 | +5.9% | COM | 14057J101 |
| — | CALAMOS CONV OPP AND INC | 14,122 | $187K | 0.0% | $12.61 | — | FD SH BEN INT | 128117108 |
| NOK | NOKIA CORP SPONSORED | 23,001 | $187K | 0.0% | $4.38 | — | ADR | 654902204 |
| — | TECO ENERGY INC | 10,820 | $187K | 0.0% | $16.58 | — | COM | 872375100 |
| — | ALPINE TOTAL DYNAMIC | 44,320 | $186K | 0.0% | $3.91 | — | DIVID F COM SBI | 021060108 |
| — | HANCOCK JOHN PREMUIM | 16,065 | $186K | 0.0% | $13.26 | — | DIV FD COM SH BEN INT | 41013T105 |
| SAN | BANCO SANTANDER SA | 20,387 | $185K | 0.0% | $6.89 | — | ADR | 05964H105 |
| — | ARUBA NETWORKS INC | 10,162 | $182K | 0.0% | $15.32 | — | COM | 043176106 |
| — | PENNEY J C INC | 19,300 | $177K | 0.0% | $8.85 | — | COM | 708160106 |
| — | KKR FINL HLDGS | 14,380 | $175K | 0.0% | $10.80 | — | LLC COM | 48248A306 |
| KEY | KEYCORP | 12,964 | $174K | 0.0% | $6.67 | +20.8% | NEW COM | 493267108 |
| — | KEYW HLDG | 12,949 | $174K | 0.0% | $13.27 | — | CORP COM | 493723100 |
| — | DCT INDUSTRIAL TRUST INC | 24,317 | $173K | 0.0% | $7.13 | — | COM | 233153105 |
| — | DREYFUS STRATEGIC | 23,233 | $172K | 0.0% | $8.14 | — | MUN BD FD COM | 26202F107 |
| — | NUVEEN INVT QUALITY | 12,500 | $169K | 0.0% | $14.26 | — | MUN FD I COM | 67062E103 |
| — | GSV | 13,609 | $165K | 0.0% | $8.39 | — | CAP CORP COM | 36191J101 |
| — | JDS UNIPHASE | 12,732 | $165K | 0.0% | $14.44 | — | CORP COM PAR $0.001 | 46612J507 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 13,238 | $163K | 0.0% | $12.22 | — | COM | 670656107 |
| — | INVESCO | 14,004 | $162K | 0.0% | $12.64 | — | MUN TR COM | 46131J103 |
| — | ISTAR FINL INC | 11,362 | $162K | 0.0% | $11.27 | — | COM | 45031U101 |
| AMD | ADVANCED MICRO DEVICES INC | 41,406 | $160K | 0.0% | $3.47 | +3.4% | COM | 007903107 |
| — | TWO HBRS | 17,089 | $159K | 0.0% | $10.26 | — | INVT CORP COM | 90187B101 |
| — | SWEDISH EXPT CR CORP ROG TTL | 19,512 | $159K | 0.0% | $8.00 | — | ETN 22 | 870297801 |
| — | WEATHERFORD INTERNATIONAL | 10,285 | $159K | 0.0% | $13.70 | — | LT REG SHS | H27013103 |
| — | PUTNAM MASTER INTER INCOME | 31,329 | $158K | 0.0% | $4.97 | — | T SH BEN INT | 746909100 |
| — | NEUBERGER BERMAN | 11,134 | $156K | 0.0% | $14.41 | — | INTER MUNI COM | 64124P101 |
| — | BLACKROCK GLOBAL | 10,398 | $156K | 0.0% | $13.54 | — | OPP EQTY TR COM | 092501105 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,086 | $156K | 0.0% | $15.36 | — | COM | 09254F100 |
| XVMMX | DELAWARE INV MN MUN INC | 12,629 | $155K | 0.0% | $13.01 | — | FD I COM | 24610V103 |
| — | SOLTA MED INC | 52,436 | $155K | 0.0% | $2.22 | — | COM | 83438K103 |
| — | MANNKIND | 29,244 | $152K | 0.0% | $6.37 | — | CORP COM | 56400P201 |
| SVM | SILVERCORP METALS INC | 63,135 | $145K | 0.0% | $2.89 | — | COM | 82835P103 |
| — | APOLLO | 135,000 | $144K | 0.0% | $1.05 | — | INVT CORP NOTE 5.750% 1/1 | 03761UAE6 |
| — | INVESCO ADVANTAGE MUNICIPAL | 13,397 | $141K | 0.0% | $10.85 | — | SH BEN INT | 46132E103 |
| — | DRYSHIPS INC | 29,713 | $140K | 0.0% | $1.87 | — | SHS | Y2109Q101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 10,465 | $139K | 0.0% | $12.22 | — | S\&P.* DIV OPP | 18383M860 |
| — | ABERDEEN CHILE FD INC | 13,058 | $138K | 0.0% | $13.30 | — | COM | 00301W105 |
| — | INVESCO VALUE MUN INCOME | 10,247 | $138K | 0.0% | $13.47 | — | TR COM | 46132P108 |
| — | PUTNAM PREMIER INCOME | 25,398 | $138K | 0.0% | $5.36 | — | TR SH BEN INT | 746853100 |
| — | ALCATEL-LUCENT SPONSORED | 31,040 | $137K | 0.0% | $2.12 | — | ADR | 013904305 |
| — | WESTERN ASSET HIGH INCM | 22,900 | $136K | 0.0% | $5.94 | — | OPP COM | 95766K109 |
| — | ALLIANZGI CONV & INCOME | 15,172 | $136K | 0.0% | $8.46 | — | FD I COM | 018825109 |
| BSX | BOSTON SCIENTIFIC | 11,265 | $135K | 0.0% | $8.64 | +36.8% | CORP COM | 101137107 |
| VLY | VALLEY NATL BANCORP | 12,935 | $131K | 0.0% | $9.34 | +7.4% | COM | 919794107 |
| — | WESTERN ASSET CLYM INFL | 11,375 | $130K | 0.0% | $11.95 | — | SEC COM SH BEN INT | 95766Q106 |
| — | EASTERN VA BANKSHARES INC | 18,338 | $128K | 0.0% | $5.02 | — | COM | 277196101 |
| — | RENTECH INC | 72,770 | $127K | 0.0% | $2.10 | — | COM | 760112102 |
| — | BLACKROCK MUNIASSETS FD INC | 10,934 | $126K | 0.0% | $11.52 | — | COM | 09254J102 |
| — | WESTERN ASSET GLB HI INCOME | 10,258 | $126K | 0.0% | $12.28 | — | COM | 95766B109 |
| — | COHEN & STEERS TOTAL | 10,344 | $124K | 0.0% | $12.41 | — | RETURN COM | 19247R103 |
| — | NUVEEN NY | 14,038 | $123K | 0.0% | $9.54 | — | MUN VALUE FD COM | 67062M105 |
| — | TCW STRATEGIC INCOME | 22,996 | $123K | 0.0% | $5.47 | — | FUND IN COM | 872340104 |
| DZZ | DEUTSCHE BK AG LDN BRH PS GOLD DS | 16,000 | $123K | 0.0% | $7.69 | — | ETN | 25154H756 |
| — | BLACKROCK INCOME OPP TRUST | 12,555 | $122K | 0.0% | $10.05 | — | I COM | 092475102 |
| — | ALLIANCE NEW YORK MUN INC | 10,243 | $122K | 0.0% | $12.98 | — | FD COM | 018714105 |
| — | FUSION-IO INC | 13,575 | $121K | 0.0% | $8.91 | — | COM | 36112J107 |
| — | DWS MULTI MKT INCOME | 12,743 | $120K | 0.0% | $9.74 | — | TR SHS | 23338L108 |
| HL | HECLA | 38,917 | $120K | 0.0% | $3.21 | -10.9% | MNG CO COM | 422704106 |
| OPK | OPKO HEALTH INC | 14,150 | $119K | 0.0% | $7.79 | +29.7% | COM | 68375N103 |
| — | CBRE CLARION GLOBAL REAL | 14,885 | $118K | 0.0% | $8.88 | — | EST COM | 12504G100 |
| — | TELECOMMUNICATION SYS INC CL | 50,418 | $117K | 0.0% | $2.45 | — | A | 87929J103 |
| — | QUICKSILVER RESOURCES INC | 37,766 | $116K | 0.0% | $1.92 | — | COM | 74837R104 |
| — | ATLANTIC PWR | 32,113 | $112K | 0.0% | $3.68 | — | CORP COM NEW | 04878Q863 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,997 | $110K | 0.0% | $10.00 | — | UNIT | 85207H104 |
| — | TANZANIAN ROYALTY | 59,550 | $104K | 0.0% | $2.68 | — | EXPL CORP COM | 87600U104 |
| — | BLACKROCK | 25,709 | $103K | 0.0% | $4.21 | — | DEBT STRAT FD INC COM | 09255R103 |
| — | NUVEEN CR STRATEGIES INCM | 10,539 | $103K | 0.0% | $9.77 | — | FD COM SHS | 67073D102 |
| — | AEGON N V NY | 10,747 | $102K | 0.0% | $7.44 | — | REGISTRY SH | 007924103 |
| — | GRAN TIERRA ENERGY INC | 13,889 | $102K | 0.0% | $6.00 | — | COM | 38500T101 |
| — | INVESCO SR INCOME | 20,072 | $101K | 0.0% | $5.40 | — | TR COM | 46131H107 |
| — | WELLS FARGO ADVANTAGE INCOME | 10,863 | $100K | 0.0% | $9.50 | — | COM SHS | 94987B105 |
| — | ALPHA NATURAL RESOURCES INC | 14,057 | $100K | 0.0% | $7.11 | — | COM | 02076X102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,085 | $99,000 | 0.0% | $9.90 | — | COM | 09253R105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 13,662 | $98,000 | 0.0% | $7.60 | — | COM SBI | 02083A103 |
| — | MFA FINANCIAL INC | 13,368 | $94,000 | 0.0% | $8.44 | — | COM | 55272X102 |
| — | HUDSON CITY BANCORP | 10,014 | $94,000 | 0.0% | $9.13 | — | COM | 443683107 |
| — | RESOURCE | 15,629 | $93,000 | 0.0% | $6.16 | — | CAP CORP COM | 76120W302 |
| — | MFS CHARTER INCOME | 10,021 | $91,000 | 0.0% | $9.24 | — | TR SH BEN INT | 552727109 |
| — | MFS MUN INCOME | 14,368 | $90,000 | 0.0% | $6.65 | — | TR SH BEN INT | 552738106 |
| — | WESTERN ASSET MGD HI INCM | 15,951 | $90,000 | 0.0% | $5.78 | — | FD COM | 95766L107 |
| — | INVESCO MUNI INCOME OPP TRST | 14,550 | $90,000 | 0.0% | $6.53 | — | COM | 46132X101 |
| — | SILVER STD RES INC | 12,539 | $87,000 | 0.0% | $6.23 | — | COM | 82823L106 |
| — | LIBERTY ALL STAR EQUITY | 14,095 | $84,000 | 0.0% | $5.17 | — | FD SH BEN INT | 530158104 |
| — | IDERA PHARMACEUTICALS INC | 18,000 | $83,000 | 0.0% | $4.61 | — | COM NEW | 45168K306 |
| — | SCICLONE PHARMACEUTICALS INC | 16,175 | $82,000 | 0.0% | $4.98 | — | COM | 80862K104 |
| — | BIOSCRIP INC | 10,900 | $81,000 | 0.0% | $7.43 | — | COM | 09069N108 |
| — | CORNERSTONE STRATEGIC | 12,300 | $81,000 | 0.0% | $6.59 | — | VALUE COM NEW | 21924B203 |
| — | MOLYCORP INC DEL | 14,030 | $79,000 | 0.0% | $6.23 | — | COM | 608753109 |
| — | EXCO RESOURCES INC | 14,281 | $76,000 | 0.0% | $7.43 | — | COM | 269279402 |
| — | AMERICA FIRST TAX EX IVS | 11,874 | $75,000 | 0.0% | $6.32 | — | L P BEN UNIT CTF | 02364V107 |
| — | WESTERN ASSET MUN HI INCM | 11,100 | $75,000 | 0.0% | $7.18 | — | FD COM | 95766N103 |
| — | MFS INTER INCOME | 14,020 | $73,000 | 0.0% | $5.74 | — | TR SH BEN INT | 55273C107 |
| — | CORNERSTONE TOTAL RTRN | 11,500 | $70,000 | 0.0% | $6.09 | — | FD IN COM NEW | 21924U201 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,213 | $69,000 | 0.0% | $4.72 | — | COM | 042315101 |
| — | UNILIFE | 15,485 | $68,000 | 0.0% | $4.39 | — | CORP NEW COM | 90478E103 |
| — | AURICO GOLD INC | 18,422 | $67,000 | 0.0% | $4.24 | — | COM | 05155C105 |
| — | EMCORE | 12,600 | $65,000 | 0.0% | $3.57 | — | CORP COM NEW | 290846203 |
| — | LIHUA INTL INC | 10,850 | $62,000 | 0.0% | $4.79 | — | COM | 532352101 |
| — | SEVERN BANCORP ANNAPOLIS MD | 12,358 | $59,000 | 0.0% | $4.61 | — | COM | 81811M100 |
| — | ELDORADO | 10,452 | $59,000 | 0.0% | $6.68 | — | GOLD CORP NEW COM | 284902103 |
| — | QUICKLOGIC | 15,000 | $59,000 | 0.0% | $2.20 | — | CORP COM | 74837P108 |
| — | THESTREET INC | 25,424 | $57,000 | 0.0% | $1.85 | — | COM | 88368Q103 |
| — | DRYSHIPS INC. | 54,000 | $55,000 | 0.0% | $1.02 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | SYNOVUS | 14,708 | $53,000 | 0.0% | $2.95 | — | FINL CORP COM | 87161C105 |
| — | ANNALY CAP MGMT INC | 51,000 | $52,000 | 0.0% | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | ARCH COAL INC | 11,043 | $49,000 | 0.0% | $4.44 | — | COM | 039380100 |
| — | GENCO SHIPPING & TRADING | 18,590 | $46,000 | 0.0% | $2.47 | — | LTD SHS | Y2685T107 |
| — | PREMIER EXIBITIONS INC | 36,125 | $42,000 | 0.0% | $1.74 | — | COM | 74051E102 |
| — | ION GEOPHYSICAL | 12,280 | $41,000 | 0.0% | $5.97 | — | CORP COM | 462044108 |
| TGB | TASEKO MINES | 15,300 | $32,000 | 0.0% | $2.06 | +0.9% | LTD COM | 876511106 |
| — | COMSTOCK MNG INC | 16,450 | $29,000 | 0.0% | $1.70 | — | COM | 205750102 |
| — | MANAGED HIGH | 14,184 | $29,000 | 0.0% | $2.00 | — | YIELD PLUS FD I COM | 561911108 |
| — | ENTEROMEDICS INC | 13,900 | $28,000 | 0.0% | $2.01 | — | COM NEW | 29365M208 |
| ZNOG | ZION OIL & GAS INC | 19,727 | $28,000 | 0.0% | $1.57 | -0.9% | COM | 989696109 |
| — | ARES | 25,000 | $27,000 | 0.0% | $1.08 | — | CAP CORP NOTE 5.125% 6/0 | 04010LAD5 |
| — | GOLDEN STAR | 54,110 | $24,000 | 0.0% | $0.41 | — | RES LTD CDA COM | 38119T104 |
| — | MCEWEN MNG INC | 11,242 | $22,000 | 0.0% | $2.40 | — | COM | 58039P107 |
| — | CAPSTONE TURBINE | 16,065 | $21,000 | 0.0% | $1.18 | — | CORP COM | 14067D102 |
| — | BGC PARTNERS INC | 20,000 | $21,000 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | AMARIN CORP PLC SPONS | 10,849 | $21,000 | 0.0% | $6.33 | — | ADR NEW | 023111206 |
| — | CLEVELAND BIOLABS INC | 15,000 | $18,000 | 0.0% | $1.59 | — | COM | 185860103 |
| — | RUBICON MINERALS | 20,419 | $18,000 | 0.0% | $1.29 | — | CORP COM | 780911103 |
| — | FUELCELL ENERGY INC | 12,700 | $18,000 | 0.0% | $1.42 | — | COM | 35952H106 |
| — | PARAMOUNT GOLD & | 18,763 | $17,000 | 0.0% | $1.19 | — | SILVER CORP COM | 69924P102 |
| — | DOVER DOWNS GAMING & ENTMT | 10,600 | $16,000 | 0.0% | $1.51 | — | I COM | 260095104 |
| — | KIPS BAY MED INC | 20,000 | $14,000 | 0.0% | $1.05 | — | COM | 49726K105 |
| — | AETERNA ZENTARIS INC | 10,000 | $14,000 | 0.0% | $1.50 | — | COM NEW | 007975303 |
| — | MINES MGMT INC | 20,200 | $12,000 | 0.0% | $0.52 | — | COM | 603432105 |
| — | STAR SCIENTIFIC INC | 10,200 | $12,000 | 0.0% | $1.39 | — | COM | 85517P101 |
| — | CUBIC ENERGY INC | 30,000 | $9,000 | 0.0% | $0.30 | — | COM | 229675103 |
| — | DELCATH SYS INC | 15,075 | $4,000 | 0.0% | $0.40 | — | COM | 24661P104 |