Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2014
Total Value: $2.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 452,532 | $85.14M | 3.2% | $162.10 | — | TR CORE S\&P.* ETF | 464287200 |
| XOM | EXXON MOBIL | 514,235 | $50.23M | 1.9% | $53.77 | +8.0% | CORP COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | 1,179,008 | $47.84M | 1.8% | $39.02 | — | EMR MKT ETF | 922042858 |
| SPY | SPDR | 245,387 | $45.89M | 1.7% | $172.88 | — | S\&P.* UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS TOTAL | 402,791 | $39.26M | 1.5% | $83.12 | — | STK MKT | 922908769 |
| AAPL | APPLE INC | 73,115 | $39.24M | 1.5% | $13.65 | +21.5% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 672,115 | $33.81M | 1.3% | $47.05 | — | EX US | 922042775 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND | 409,116 | $33.22M | 1.3% | $80.62 | — | MRKT | 921937835 |
| BOND | PIMCO ETF TR TOTL RETN | 302,169 | $32.23M | 1.2% | $105.48 | — | ETF | 72201R775 |
| EFA | ISHARES | 479,433 | $32.22M | 1.2% | $62.92 | — | TR MSCI EAFE INDEX | 464287465 |
| VXUS | VANGUARD STAR FD VG TL | 600,483 | $31.34M | 1.2% | $48.08 | — | INTL STK F | 921909768 |
| IWM | ISHARES TR RUSSELL | 265,656 | $30.91M | 1.2% | $101.14 | — | 2000 | 464287655 |
| — | GENERAL ELECTRIC | 1,089,001 | $28.19M | 1.1% | $23.80 | — | CO COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 339,112 | $27.16M | 1.0% | $80.06 | — | TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED | 615,321 | $25.39M | 1.0% | $36.59 | — | INTL FD MSCI EAFE ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 258,790 | $24.19M | 0.9% | $81.59 | — | GROWTH ETF | 922908736 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,545,010 | $21.66M | 0.8% | $14.29 | — | COM | 02917T104 |
| VXF | VANGUARD INDEX FDS EXTEND | 252,932 | $21.49M | 0.8% | $74.96 | — | MKT ETF | 922908652 |
| T | AT&T INC | 607,578 | $21.31M | 0.8% | $11.36 | -4.4% | COM | 00206R102 |
| IWF | ISHARES | 244,467 | $21.16M | 0.8% | $73.51 | — | TR RUSSELL1000GRW | 464287614 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 264,898 | $19.93M | 0.8% | $67.22 | — | ETF | 921908844 |
| — | SPDR SERIES TRUST BRC HGH | 479,639 | $19.82M | 0.7% | $39.74 | — | YLD BD | 78464A417 |
| IWV | ISHARES TR RUSSELL | 176,175 | $19.79M | 0.7% | $101.21 | — | 3000 | 464287689 |
| VTV | VANGUARD INDEX FDS | 250,151 | $19.54M | 0.7% | $70.40 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 272,162 | $19.22M | 0.7% | $69.53 | — | REIT ETF | 922908553 |
| OEF | ISHARES | 229,175 | $18.98M | 0.7% | $72.78 | — | TR S\&P.* FD | 464287101 |
| XLV | SELECT SECTOR SPDR | 314,443 | $18.39M | 0.7% | $50.90 | — | TR SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 184,443 | $18.12M | 0.7% | $59.75 | +11.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 143,647 | $17.95M | 0.7% | $111.39 | +4.9% | B NEW | 084670702 |
| CVX | CHEVRON | 145,655 | $17.32M | 0.7% | $71.24 | -1.2% | CORP NEW COM | 166764100 |
| VV | VANGUARD INDEX FDS LARGE | 201,038 | $17.29M | 0.7% | $74.43 | — | CAP ETF | 922908637 |
| GLD | SPDR GOLD TRUST | 139,667 | $17.26M | 0.7% | $119.60 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES | 440,945 | $17.21M | 0.7% | $39.01 | — | TR US PFD STK IDX | 464288687 |
| VB | VANGUARD INDEX FDS SMALL | 147,254 | $16.63M | 0.6% | $98.31 | — | CP ETF | 922908751 |
| BWX | SPDR SERIES TRUST BRCLYS | 279,545 | $16.6M | 0.6% | $57.95 | — | INTL ETF | 78464A516 |
| VZ | VERIZON COMMUNICATIONS INC | 330,969 | $15.74M | 0.6% | $26.81 | -3.5% | COM | 92343V104 |
| IWD | ISHARES | 159,592 | $15.4M | 0.6% | $85.28 | — | TR RUSSELL1000VAL | 464287598 |
| — | POWERSHARES QQQ TRUST | 174,307 | $15.28M | 0.6% | $76.82 | — | UNIT SER 1 | 73935A104 |
| PG | PROCTER & GAMBLE | 184,835 | $14.9M | 0.6% | $55.36 | +2.1% | CO COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,825 | $13.63M | 0.5% | $117.08 | -6.7% | COM | 459200101 |
| PFE | PFIZER INC | 421,466 | $13.54M | 0.5% | $16.59 | +9.7% | COM | 717081103 |
| EEM | ISHARES TR MSCI EMERG | 326,197 | $13.38M | 0.5% | $39.65 | — | MKT | 464287234 |
| BAC | BANK OF AMERICA CORPORATION | 776,926 | $13.36M | 0.5% | $10.38 | +27.7% | COM | 060505104 |
| — | POWERSHARES DB CMDTY IDX TRA | 510,897 | $13.35M | 0.5% | $25.64 | — | UNIT BEN INT | 73935S105 |
| — | RYDEX ETF TRUST GUG | 171,247 | $12.5M | 0.5% | $65.44 | — | S\&P.* EQ WT | 78355W106 |
| MSFT | MICROSOFT | 296,200 | $12.14M | 0.5% | $27.26 | +14.7% | CORP COM | 594918104 |
| MO | ALTRIA GROUP INC | 318,591 | $11.93M | 0.5% | $16.33 | +4.9% | COM | 02209S103 |
| IJR | ISHARES | 105,320 | $11.6M | 0.4% | $100.84 | — | TR CORE S\&P.* ETF | 464287804 |
| MDY | SPDR | 45,441 | $11.39M | 0.4% | $212.49 | — | S\&P.* | 78467Y107 |
| — | POWERSHARES | 332,898 | $11.33M | 0.4% | $32.35 | — | ETF TR II S\&P.* VOL | 73937B779 |
| VMBS | VANGUARD SCOTTSDALE FDS | 213,747 | $11.05M | 0.4% | $51.07 | — | \w+\-\w+ SEC | 92206C771 |
| TIP | ISHARES TR BARCLYS | 97,532 | $10.93M | 0.4% | $112.01 | — | TIPS BD | 464287176 |
| AGG | ISHARES TR CORE TOTUSBD | 97,919 | $10.57M | 0.4% | $107.19 | — | ETF | 464287226 |
| DEM | WISDOMTREE TRUST EMERG | 210,985 | $10.35M | 0.4% | $48.85 | — | MKTS ETF | 97717W315 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 62,145 | $10.21M | 0.4% | $148.55 | — | 1 | 78467X109 |
| — | POWERSHARES ETF TRUST II SENIOR LN | 400,267 | $9.931M | 0.4% | $24.74 | — | PORT | 73936Q769 |
| DVY | ISHARES TR DJ SEL | 132,690 | $9.729M | 0.4% | $64.01 | — | DIV INX | 464287168 |
| MCD | MCDONALDS | 97,597 | $9.567M | 0.4% | $71.70 | -2.0% | CORP COM | 580135101 |
| KO | COCA COLA | 246,642 | $9.535M | 0.4% | $27.57 | -3.7% | CO COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT | 118,115 | $9.447M | 0.4% | $79.17 | — | TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 107,915 | $8.993M | 0.3% | $83.43 | — | TERM | 921937819 |
| IJH | ISHARES | 63,501 | $8.73M | 0.3% | $117.30 | — | TR CORE S\&P.* ETF | 464287507 |
| INTC | INTEL | 337,216 | $8.705M | 0.3% | $17.39 | +7.4% | CORP COM | 458140100 |
| USMV | ISHARES TR USA MIN | 239,872 | $8.647M | 0.3% | $32.82 | — | VOL ID | 46429B697 |
| — | GOOGLE INC CL | 7,716 | $8.6M | 0.3% | $904.38 | — | A | 38259P508 |
| DLS | WISDOMTREE TRUST | 126,789 | $8.245M | 0.3% | $53.62 | — | INTL SMCAP DIV | 97717W760 |
| WFC | WELLS FARGO & | 164,923 | $8.203M | 0.3% | $28.71 | +16.4% | CO NEW COM | 949746101 |
| MMM | 3M | 60,322 | $8.183M | 0.3% | $62.73 | +21.6% | CO COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH | 128,402 | $8.105M | 0.3% | $58.02 | — | DIV YLD | 921946406 |
| IVW | ISHARES | 80,166 | $8.004M | 0.3% | $88.96 | — | TR S\&P.* GRW | 464287309 |
| F | FORD MTR CO DEL | 507,111 | $7.911M | 0.3% | $7.77 | +7.8% | COM PAR $0.01 | 345370860 |
| MRK | MERCK & CO INC | 138,853 | $7.883M | 0.3% | $31.53 | +13.4% | NEW COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 106,523 | $7.838M | 0.3% | $67.22 | — | S\&P.* ETF | 78464A763 |
| PEP | PEPSICO INC | 90,794 | $7.581M | 0.3% | $56.21 | +1.2% | COM | 713448108 |
| VO | VANGUARD INDEX FDS MID | 66,319 | $7.533M | 0.3% | $100.42 | — | CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & | 121,050 | $7.349M | 0.3% | $36.85 | +14.2% | CO COM | 46625H100 |
| DGS | WISDOMTREE TRUST EMG | 156,810 | $7.309M | 0.3% | $46.13 | — | MKTS SMCAP | 97717W281 |
| ACWX | ISHARES TR MSCI ACWI | 151,820 | $7.07M | 0.3% | $43.52 | — | EX | 464288240 |
| — | RETAIL PPTYS AMER INC CL | 515,168 | $6.975M | 0.3% | $13.91 | — | A | 76131V202 |
| EES | WISDOMTREE TRUST SMLCAP EARN | 85,074 | $6.939M | 0.3% | $67.21 | — | FD | 97717W562 |
| CAT | CATERPILLAR INC DEL | 69,689 | $6.925M | 0.3% | $61.68 | +13.0% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 64,445 | $6.89M | 0.3% | $91.18 | — | ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR | 77,260 | $6.881M | 0.3% | $79.24 | — | TR SBI \w+\-\w+ | 81369Y506 |
| BMY | BRISTOL MYERS SQUIBB | 130,883 | $6.799M | 0.3% | $28.69 | +25.2% | CO COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 65,925 | $6.635M | 0.3% | $87.27 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS SML | 53,322 | $6.624M | 0.3% | $106.88 | — | CP GRW ETF | 922908595 |
| — | ALPS ETF TR ALERIAN | 371,308 | $6.557M | 0.2% | $17.78 | — | MLP | 00162Q866 |
| DON | WISDOMTREE TRUST MIDCAP DIVI | 84,767 | $6.532M | 0.2% | $67.34 | — | FD | 97717W505 |
| — | UNITED TECHNOLOGIES | 55,281 | $6.459M | 0.2% | $101.32 | — | CORP COM | 913017109 |
| SO | SOUTHERN | 146,948 | $6.457M | 0.2% | $26.49 | -4.6% | CO COM | 842587107 |
| COP | CONOCOPHILLIPS | 91,356 | $6.427M | 0.2% | $41.30 | +10.0% | COM | 20825C104 |
| D | DOMINION RES INC | 88,657 | $6.294M | 0.2% | $36.68 | +13.0% | VA NEW COM | 25746U109 |
| — | ENERGY TRANSFER PRTNRS | 116,628 | $6.273M | 0.2% | $51.90 | — | L P UNIT LTD PARTN | 29273R109 |
| SLV | ISHARES SILVER TRUST | 327,295 | $6.232M | 0.2% | $19.27 | — | ISHARES | 46428Q109 |
| O | REALTY INCOME | 149,810 | $6.121M | 0.2% | $25.18 | -9.8% | CORP COM | 756109104 |
| VDE | VANGUARD WORLD FDS | 47,608 | $6.113M | 0.2% | $113.02 | — | ENERGY ETF | 92204A306 |
| LQD | ISHARES TR IBOXX INV | 51,332 | $6.003M | 0.2% | $113.91 | — | CPBD | 464287242 |
| XLK | SELECT SECTOR SPDR | 165,073 | $6M | 0.2% | $31.55 | — | TR TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR HIGH | 63,003 | $5.947M | 0.2% | $91.67 | — | YLD CORP | 464288513 |
| PM | PHILIP MORRIS INTL INC | 72,552 | $5.94M | 0.2% | $49.46 | -9.5% | COM | 718172109 |
| META | FACEBOOK INC CL | 98,449 | $5.931M | 0.2% | $33.75 | +86.4% | A | 30303M102 |
| BLV | VANGUARD BD INDEX FD INC | 67,635 | $5.866M | 0.2% | $85.16 | — | LONG TERM BOND | 921937793 |
| IWR | ISHARES TR RUSSELL | 37,887 | $5.863M | 0.2% | $129.89 | — | MIDCAP | 464287499 |
| DIS | DISNEY WALT | 69,840 | $5.592M | 0.2% | $62.06 | +12.3% | CO COM DISNEY | 254687106 |
| XBI | SPDR SERIES TRUST | 38,561 | $5.494M | 0.2% | $131.24 | — | S\&P.* BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 241,975 | $5.424M | 0.2% | $15.41 | -0.7% | COM | 17275R102 |
| GWX | SPDR INDEX SHS FDS | 157,768 | $5.347M | 0.2% | $29.35 | — | S\&P.* INTL SMLCP | 78463X871 |
| BP | BP PLC SPONSORED | 107,460 | $5.169M | 0.2% | $42.30 | — | ADR | 055622104 |
| DWM | WISDOMTREE TRUST DEFA | 94,439 | $5.163M | 0.2% | $46.18 | — | FD | 97717W703 |
| EPD | ENTERPRISE PRODS | 73,982 | $5.131M | 0.2% | $62.40 | — | PARTNERS L COM | 293792107 |
| — | KINDER MORGAN ENERGY PARTNER UT | 68,411 | $5.059M | 0.2% | $84.86 | — | LTD PARTNER | 494550106 |
| WMT | WAL-MART STORES INC | 65,688 | $5.021M | 0.2% | $19.99 | -0.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 62,450 | $4.942M | 0.2% | $56.91 | +5.8% | COM | 437076102 |
| ABT | ABBOTT LABS | 125,884 | $4.848M | 0.2% | $28.87 | +6.4% | COM | 002824100 |
| IJJ | ISHARES | 40,137 | $4.833M | 0.2% | $105.27 | — | TR S\&P.* VALU | 464287705 |
| IGSB | ISHARES TR BARCLYS | 45,423 | $4.791M | 0.2% | $105.17 | — | \w+\-\w+ CR | 464288646 |
| QCOM | QUALCOMM INC | 59,734 | $4.711M | 0.2% | $46.73 | +15.6% | COM | 747525103 |
| — | BB&T | 116,288 | $4.671M | 0.2% | $33.99 | — | CORP COM | 054937107 |
| XLU | SELECT SECTOR SPDR | 112,540 | $4.666M | 0.2% | $38.15 | — | TR SBI \w+\-\w+ | 81369Y886 |
| IGE | ISHARES | 103,734 | $4.596M | 0.2% | $39.03 | — | TR S\&P.* RES | 464287374 |
| DUK | DUKE | 64,158 | $4.569M | 0.2% | $41.90 | +1.8% | ENERGY CORP NEW COM NEW | 26441C204 |
| DLN | WISDOMTREE TRUST LARGECAP | 64,871 | $4.389M | 0.2% | $60.31 | — | DIVID | 97717W307 |
| KMB | KIMBERLY CLARK | 39,732 | $4.38M | 0.2% | $63.79 | +8.8% | CORP COM | 494368103 |
| AMGN | AMGEN INC | 35,257 | $4.349M | 0.2% | $74.73 | +16.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 83,529 | $4.293M | 0.2% | $27.00 | +16.7% | COM | 00287Y109 |
| IWO | ISHARES TR RUSL | 31,193 | $4.244M | 0.2% | $117.64 | — | 2000 GROW | 464287648 |
| ELD | WISDOMTREE TR EM LCL | 92,304 | $4.234M | 0.2% | $47.46 | — | DEBT FD | 97717X867 |
| V | VISA INC COM CL | 19,286 | $4.163M | 0.2% | $42.08 | +21.5% | A | 92826C839 |
| — | JPMORGAN CHASE & CO ALERIAN | 89,163 | $4.15M | 0.2% | $46.63 | — | ML ETN | 46625H365 |
| ITOT | ISHARES | 48,044 | $4.12M | 0.2% | $74.39 | — | TR CORE S\&P.* STK | 464287150 |
| IWN | ISHARES TR RUSL | 40,118 | $4.046M | 0.2% | $88.25 | — | 2000 VALU | 464287630 |
| — | POWERSHARES ETF TRUST DWA | 108,582 | $4.045M | 0.2% | $33.50 | — | TECH LDRS | 73935X153 |
| LLY | LILLY ELI & | 68,072 | $4.007M | 0.2% | $42.25 | +5.4% | CO COM | 532457108 |
| BA | BOEING | 30,853 | $3.872M | 0.1% | $88.04 | +26.9% | CO COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F MSCI EUROPE | 65,307 | $3.85M | 0.1% | $54.75 | — | ETF | 922042874 |
| WPC | W P CAREY INC | 63,010 | $3.785M | 0.1% | $61.13 | — | COM | 92936U109 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN | 133,359 | $3.734M | 0.1% | $27.31 | — | DEBT | 73936T573 |
| SHY | ISHARES TR BARCLYS | 43,991 | $3.715M | 0.1% | $84.28 | — | \w+\-\w+ YR | 464287457 |
| FVD | FIRST TR VALUE LINE | 167,449 | $3.665M | 0.1% | $19.62 | — | DIVID IN SHS | 33734H106 |
| — | MARVELL TECHNOLOGY GROUP | 229,874 | $3.621M | 0.1% | $15.75 | — | LTD ORD | G5876H105 |
| — | HEALTHCARE TR AMER INC CL | 317,062 | $3.611M | 0.1% | $10.91 | — | A | 42225P105 |
| XLP | SELECT SECTOR SPDR | 83,604 | $3.6M | 0.1% | $39.93 | — | TR SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR | 159,614 | $3.566M | 0.1% | $19.77 | — | TR SBI \w+\-\w+ | 81369Y605 |
| DES | WISDOMTREE TRUST SMALLCAP | 51,585 | $3.521M | 0.1% | $59.60 | — | DIVID | 97717W604 |
| CL | COLGATE PALMOLIVE | 53,741 | $3.486M | 0.1% | $44.58 | +7.4% | CO COM | 194162103 |
| — | DU PONT E I DE NEMOURS & | 51,904 | $3.483M | 0.1% | $53.47 | — | CO COM | 263534109 |
| ED | CONSOLIDATED EDISON INC | 64,176 | $3.443M | 0.1% | $37.42 | -6.5% | COM | 209115104 |
| IWS | ISHARES TR RUSSELL MCP | 49,971 | $3.434M | 0.1% | $58.93 | — | VL | 464287473 |
| DXJ | WISDOMTREE TRUST | 72,067 | $3.412M | 0.1% | $47.99 | — | JAPN HEDGE EQT | 97717W851 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 18 | $3.372M | 0.1% | $168245.98 | +4.3% | A | 084670108 |
| IWP | ISHARES TR RUSSELL MCP | 38,369 | $3.292M | 0.1% | $72.05 | — | GR | 464287481 |
| HYS | PIMCO ETF TR 0-5 HIGH | 30,792 | $3.283M | 0.1% | $103.80 | — | YIELD | 72201R783 |
| TLT | ISHARES TR BARCLYS 20+ | 29,387 | $3.206M | 0.1% | $109.41 | — | YR | 464287432 |
| USB | US BANCORP DEL | 73,958 | $3.17M | 0.1% | $22.59 | +21.0% | COM NEW | 902973304 |
| — | ISHARES GOLD TRUST | 252,463 | $3.141M | 0.1% | $11.99 | — | ISHARES | 464285105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 94,414 | $3.122M | 0.1% | $25.54 | +11.5% | COM | 35671D857 |
| — | BLACKROCK ENH CAP & INC | 221,182 | $3.092M | 0.1% | $12.78 | — | FD I COM | 09256A109 |
| DWX | SPDR INDEX SHS FDS | 63,581 | $3.089M | 0.1% | $44.56 | — | S\&P.* ETF | 78463X772 |
| HON | HONEYWELL INTL INC | 33,285 | $3.087M | 0.1% | $53.56 | +20.8% | COM | 438516106 |
| — | POWERSHS DB US DOLLAR INDEX DOLL | 143,621 | $3.082M | 0.1% | $22.55 | — | INDX BULL | 73936D107 |
| — | MEDTRONIC INC | 49,922 | $3.072M | 0.1% | $51.53 | — | COM | 585055106 |
| NEE | NEXTERA ENERGY INC | 31,733 | $3.034M | 0.1% | $14.44 | +14.8% | COM | 65339F101 |
| IJS | ISHARES | 26,663 | $3.025M | 0.1% | $102.64 | — | TR S\&P.* VALU | 464287879 |
| AEP | AMERICAN ELEC PWR INC | 59,611 | $3.02M | 0.1% | $30.44 | +4.6% | COM | 025537101 |
| — | POWERSHARES ETF TRUST II DWA DEVEL | 112,022 | $3.018M | 0.1% | $25.26 | — | MKTS | 73936Q108 |
| — | NATIONAL OILWELL VARCO INC | 38,689 | $3.013M | 0.1% | $71.09 | — | COM | 637071101 |
| SCHX | SCHWAB STRATEGIC TR US LRG | 66,866 | $2.99M | 0.1% | $40.55 | — | CAP ETF | 808524201 |
| ORCL | ORACLE | 72,480 | $2.965M | 0.1% | $28.08 | +13.9% | CORP COM | 68389X105 |
| — | ALLIANT TECHSYSTEMS INC | 20,821 | $2.96M | 0.1% | $83.36 | — | COM | 018804104 |
| PAA | PLAINS ALL AMERN PIPELINE | 53,533 | $2.951M | 0.1% | $55.41 | — | L UNIT LTD PARTN | 726503105 |
| UPS | UNITED PARCEL SERVICE INC CL | 30,126 | $2.934M | 0.1% | $56.80 | +13.0% | B | 911312106 |
| IJT | ISHARES | 24,630 | $2.93M | 0.1% | $105.65 | — | TR S\&P.* GROW | 464287887 |
| SJNK | SPDR SER TR SHT TRM HGH | 94,395 | $2.923M | 0.1% | $30.79 | — | YLD | 78468R408 |
| C | CITIGROUP INC | 61,207 | $2.913M | 0.1% | $36.02 | +2.9% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 56,165 | $2.91M | 0.1% | $32.04 | +2.9% | COM | 370334104 |
| UNP | UNION | 15,416 | $2.893M | 0.1% | $58.10 | +17.5% | PAC CORP COM | 907818108 |
| CSX | CSX | 99,625 | $2.886M | 0.1% | $6.88 | +11.5% | CORP COM | 126408103 |
| PSX | PHILLIPS 66 | 36,676 | $2.826M | 0.1% | $41.80 | +19.2% | COM | 718546104 |
| AFL | AFLAC INC | 44,734 | $2.82M | 0.1% | $21.52 | +11.4% | COM | 001055102 |
| — | HEALTH CARE REIT INC | 46,771 | $2.788M | 0.1% | $65.59 | — | COM | 42217K106 |
| EMR | EMERSON ELEC | 41,734 | $2.788M | 0.1% | $40.72 | +17.4% | CO COM | 291011104 |
| EXC | EXELON | 82,705 | $2.776M | 0.1% | $15.20 | -9.3% | CORP COM | 30161N101 |
| CVS | CVS CAREMARK CORPORATION | 37,013 | $2.771M | 0.1% | $42.59 | +20.0% | COM | 126650100 |
| GURU | GLOBAL X FDS GLB X FTSE | 110,434 | $2.727M | 0.1% | $25.61 | — | NOR | 37950E341 |
| MDLZ | MONDELEZ INTL INC CL | 78,726 | $2.72M | 0.1% | $23.34 | +12.9% | A | 609207105 |
| — | KAYNE ANDERSON MLP INVSMNT | 73,335 | $2.692M | 0.1% | $36.30 | — | C COM | 486606106 |
| EPS | WISDOMTREE TRUST EARNING | 41,033 | $2.69M | 0.1% | $56.24 | — | 500 FD | 97717W588 |
| UNH | UNITEDHEALTH GROUP INC | 32,518 | $2.666M | 0.1% | $53.07 | +17.1% | COM | 91324P102 |
| — | POWERSHARES ETF TRUST II CEF INC | 107,775 | $2.666M | 0.1% | $24.61 | — | COMPST | 73936Q843 |
| — | MARKET VECTORS ETF TR GOLD MINER | 112,537 | $2.656M | 0.1% | $24.44 | — | ETF | 57060U100 |
| — | DIREXION | 46,466 | $2.644M | 0.1% | $65.05 | — | SHS ETF TR 20YR TRES BEAR | 25459Y678 |
| NSC | NORFOLK SOUTHERN | 26,878 | $2.612M | 0.1% | $60.83 | +17.4% | CORP COM | 655844108 |
| EZU | ISHARES INC MSCI EMU | 61,738 | $2.61M | 0.1% | $38.71 | — | INDEX | 464286608 |
| AMZN | AMAZON COM INC | 7,752 | $2.608M | 0.1% | $14.28 | +29.9% | COM | 023135106 |
| — | HEWLETT PACKARD | 80,586 | $2.608M | 0.1% | $24.72 | — | CO COM | 428236103 |
| IJK | ISHARES | 16,757 | $2.562M | 0.1% | $132.76 | — | TR S\&P.* GRW | 464287606 |
| SCHF | SCHWAB STRATEGIC | 80,939 | $2.55M | 0.1% | $27.87 | — | TR INTL EQTY ETF | 808524805 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI | 100,995 | $2.538M | 0.1% | $23.99 | — | ASSET | 18383M506 |
| IBB | ISHARES TR NASDQ BIO | 10,733 | $2.537M | 0.1% | $182.07 | — | INDX | 464287556 |
| — | GUGGENHEIM STRATEGIC | 119,419 | $2.532M | 0.1% | $21.99 | — | OPP FD COM SBI | 40167F101 |
| LMT | LOCKHEED MARTIN | 15,487 | $2.528M | 0.1% | $84.05 | +34.9% | CORP COM | 539830109 |
| EDIV | SPDR INDEX SHS FDS | 66,080 | $2.516M | 0.1% | $38.48 | — | S\&P.* DIV | 78463X533 |
| TBF | PROSHARES TR SHRT 20+YR | 81,807 | $2.484M | 0.1% | $30.76 | — | TRE | 74347X849 |
| GLW | CORNING INC | 118,911 | $2.476M | 0.1% | $11.00 | +25.6% | COM | 219350105 |
| HSY | HERSHEY | 23,509 | $2.454M | 0.1% | $66.93 | +15.4% | CO COM | 427866108 |
| SLB | SCHLUMBERGER | 25,138 | $2.451M | 0.1% | $55.80 | +17.4% | LTD COM | 806857108 |
| NVO | NOVO-NORDISK | 53,662 | $2.45M | 0.1% | $66.98 | — | A S ADR | 670100205 |
| EPP | ISHARES INC MSCI PAC J | 50,582 | $2.432M | 0.1% | $43.38 | — | IDX | 464286665 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 82,367 | $2.407M | 0.1% | $28.51 | — | ETF | 45409B107 |
| MU | MICRON TECHNOLOGY INC | 101,652 | $2.405M | 0.1% | $10.81 | +114.4% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR | 45,924 | $2.403M | 0.1% | $46.84 | — | TR SBI \w+\-\w+ | 81369Y704 |
| — | ANNALY CAP MGMT INC | 218,932 | $2.402M | 0.1% | $12.53 | — | COM | 035710409 |
| — | KRAFT FOODS GROUP INC | 42,420 | $2.38M | 0.1% | $55.49 | — | COM | 50076Q106 |
| — | ROYCE VALUE TR INC | 151,223 | $2.379M | 0.1% | $15.63 | — | COM | 780910105 |
| IEF | ISHARES TR BARCLYS | 23,350 | $2.375M | 0.1% | $102.47 | — | \w+\-\w+ YR | 464287440 |
| — | MONSTER BEVERAGE | 34,192 | $2.375M | 0.1% | $60.84 | — | CORP COM | 611740101 |
| MUB | ISHARES | 22,139 | $2.37M | 0.1% | $105.00 | — | TR S\&P.* AMTFREE | 464288414 |
| DE | DEERE & | 26,103 | $2.37M | 0.1% | $67.95 | +3.2% | CO COM | 244199105 |
| IYR | ISHARES TR DJ US REAL | 34,901 | $2.362M | 0.1% | $66.55 | — | EST | 464287739 |
| IWB | ISHARES TR RUSSELL | 22,414 | $2.348M | 0.1% | $95.35 | — | 1000 | 464287622 |
| — | BLDRS INDEX FDS TR DEV MK | 94,399 | $2.345M | 0.1% | $24.00 | — | 100 ADR | 09348R201 |
| — | SYNERGY PHARMACEUTICALS DEL | 441,290 | $2.343M | 0.1% | $4.39 | — | COM NEW | 871639308 |
| VAW | VANGUARD WORLD FDS | 21,767 | $2.314M | 0.1% | $96.24 | — | MATERIALS ETF | 92204A801 |
| — | DOUBLELINE OPPORTUNISTIC | 99,921 | $2.313M | 0.1% | $23.68 | — | CR COM | 258623107 |
| EZM | WISDOMTREE TRUST MDCP EARN | 25,883 | $2.3M | 0.1% | $83.58 | — | FUND | 97717W570 |
| SPXL | DIREXION SHS ETF TR DRX | 34,722 | $2.296M | 0.1% | $41.24 | — | S\&P.* | 25459W862 |
| — | EXPRESS SCRIPTS HLDG | 30,154 | $2.264M | 0.1% | $62.12 | — | CO COM | 30219G108 |
| — | POWERSHARES ETF TRUST DYNA BUYBK | 50,856 | $2.213M | 0.1% | $41.69 | — | ACH | 73935X286 |
| VOE | VANGUARD INDEX FDS MCAP | 26,718 | $2.213M | 0.1% | $75.63 | — | VL IDXVIP | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING | 28,539 | $2.205M | 0.1% | $45.99 | +14.0% | IN COM | 053015103 |
| KRE | SPDR SERIES TRUST | 53,039 | $2.195M | 0.1% | $35.03 | — | S\&P.* BKG | 78464A698 |
| MA | MASTERCARD INC CL | 29,175 | $2.179M | 0.1% | $71.71 | +1.4% | A | 57636Q104 |
| WTRE | WISDOMTREE TRUST GLB EX US RL | 78,414 | $2.171M | 0.1% | $27.89 | — | EST | 97717W331 |
| COST | COSTCO WHSL | 19,335 | $2.159M | 0.1% | $87.49 | +4.3% | CORP NEW COM | 22160K105 |
| — | WALGREEN | 32,653 | $2.156M | 0.1% | $44.19 | — | CO COM | 931422109 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 19,424 | $2.152M | 0.1% | $102.98 | — | ETF | 92204A207 |
| — | CHICAGO BRIDGE & IRON CO N V N Y | 24,539 | $2.139M | 0.1% | $59.67 | — | REGISTRY SH | 167250109 |
| WM | WASTE MGMT INC DEL | 50,791 | $2.137M | 0.1% | $30.87 | +6.1% | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC | 14,376 | $2.133M | 0.1% | $7.26 | +31.5% | NEW COM | 67103H107 |
| DTD | WISDOMTREE TRUST TOTAL | 31,180 | $2.129M | 0.1% | $61.20 | — | DIVID FD | 97717W109 |
| ET | ENERGY TRANSFER EQUITY L P COM UT | 45,220 | $2.114M | 0.1% | $54.90 | — | LTD PTN | 29273V100 |
| FEX | FIRST TR LRGE | 50,061 | $2.109M | 0.1% | $38.53 | — | CP CORE ALPHA COM SHS | 33734K109 |
| VOT | VANGUARD INDEX FDS MCAP | 22,743 | $2.106M | 0.1% | $81.69 | — | GR IDXVIP | 922908538 |
| — | SUNOCO LOGISTICS PRTNRS | 23,110 | $2.1M | 0.1% | $67.11 | — | L P COM UNITS | 86764L108 |
| IYM | ISHARES TR DJ US BAS | 25,089 | $2.089M | 0.1% | $76.33 | — | MATL | 464287838 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 38,957 | $2.081M | 0.1% | $50.60 | — | ADR | 37733W105 |
| — | RYDEX ETF TRUST GUG | 22,325 | $2.076M | 0.1% | $83.62 | — | S\&P.* EWCON | 78355W874 |
| — | CELGENE | 14,871 | $2.076M | 0.1% | $126.28 | — | CORP COM | 151020104 |
| AXP | AMERICAN EXPRESS | 22,950 | $2.066M | 0.1% | $59.62 | +26.6% | CO COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,643 | $2.062M | 0.1% | $58.71 | +6.4% | COM | 674599105 |
| — | SEAGATE TECHNOLOGY PLC | 36,706 | $2.061M | 0.1% | $53.81 | — | SHS | G7945M107 |
| SBUX | STARBUCKS | 28,014 | $2.056M | 0.1% | $25.13 | +16.6% | CORP COM | 855244109 |
| RWR | SPDR SERIES TRUST | 26,167 | $2.042M | 0.1% | $74.48 | — | DJ REIT ETF | 78464A607 |
| — | LINN | 71,718 | $2.031M | 0.1% | $32.35 | — | ENERGY LLC UNIT LTD LIAB | 536020100 |
| HAL | HALLIBURTON | 34,445 | $2.028M | 0.1% | $34.70 | +23.3% | CO COM | 406216101 |
| — | POWERSHARES ETF TRUST II DWA | 51,612 | $2.025M | 0.1% | $39.29 | — | SC TECHLDR | 73936Q744 |
| TGT | TARGET | 33,324 | $2.016M | 0.1% | $47.95 | -13.2% | CORP COM | 87612E106 |
| — | BLACKSTONE GROUP | 60,550 | $2.013M | 0.1% | $21.07 | — | L P COM UNIT LTD | 09253U108 |
| SPSB | SPDR SERIES TRUST BARC SHT | 65,284 | $2.008M | 0.1% | $30.60 | — | TR CP | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,455 | $1.993M | 0.1% | $83.23 | — | \w+\-\w+ CORP | 92206C870 |
| — | TROVAGENE INC | 347,808 | $1.993M | 0.1% | $6.77 | — | COM NEW | 897238309 |
| — | POWERSHARES ETF TRUST WATER | 74,513 | $1.988M | 0.1% | $24.63 | — | RESOURCE | 73935X575 |
| XLY | SELECT SECTOR SPDR | 30,628 | $1.982M | 0.1% | $57.09 | — | TR SBI CONS DISCR | 81369Y407 |
| — | CAMERON INTERNATIONAL | 32,006 | $1.977M | 0.1% | $60.70 | — | CORP COM | 13342B105 |
| — | E M C CORP MASS | 71,916 | $1.971M | 0.1% | $24.04 | — | COM | 268648102 |
| GILD | GILEAD SCIENCES INC | 27,542 | $1.952M | 0.1% | $39.18 | +39.1% | COM | 375558103 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE | 18,049 | $1.929M | 0.1% | $106.26 | — | SMCAP ETF | 922042718 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 72,024 | $1.913M | 0.1% | $26.66 | — | BULL 2014 | 18383M431 |
| — | POWERSHARES GLOBAL ETF TRUST AGG | 134,008 | $1.911M | 0.1% | $14.27 | — | PFD PORT | 73936T565 |
| — | HCP INC | 49,246 | $1.91M | 0.1% | $40.71 | — | COM | 40414L109 |
| — | AMERICAN CAPITAL AGENCY | 88,745 | $1.907M | 0.1% | $23.01 | — | CORP COM | 02503X105 |
| — | RAYTHEON | 18,967 | $1.874M | 0.1% | $76.50 | — | CO COM NEW | 755111507 |
| PNC | PNC FINL SVCS GROUP INC | 21,451 | $1.866M | 0.1% | $48.38 | +17.4% | COM | 693475105 |
| NVS | NOVARTIS A G SPONSORED | 21,889 | $1.861M | 0.1% | $72.06 | — | ADR | 66987V109 |
| — | BREITBURN ENERGY PARTNERS LP COM UT | 92,960 | $1.856M | 0.1% | $18.41 | — | LTD PTN | 106776107 |
| UAA | UNDER ARMOUR INC CL | 16,156 | $1.852M | 0.1% | $18.67 | +40.0% | A | 904311107 |
| EWW | ISHARES INC MSCI MEXICO | 28,873 | $1.846M | 0.1% | $65.76 | — | CAP | 464286822 |
| SCHA | SCHWAB STRATEGIC TR US SML | 34,330 | $1.84M | 0.1% | $49.14 | — | CAP ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC | 21,554 | $1.834M | 0.1% | $63.72 | +1.4% | COM | 89417E109 |
| — | POWERSHARES ETF TRUST | 102,913 | $1.831M | 0.1% | $17.89 | — | FINL PFD PTFL | 73935X229 |
| SSO | PROSHARES | 17,364 | $1.829M | 0.1% | $93.18 | — | TR PSHS ULT S&P 500 | 74347R107 |
| SCHB | SCHWAB STRATEGIC | 39,962 | $1.827M | 0.1% | $40.44 | — | TR US BRD MKT ETF | 808524102 |
| — | EATON VANCE TXMGD GL BUYWR O | 150,824 | $1.825M | 0.1% | $11.32 | — | COM | 27829C105 |
| AIG | AMERICAN INTL GROUP INC | 36,230 | $1.812M | 0.1% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | POWERSHARES GLOBAL ETF TRUST FDM HG | 92,437 | $1.795M | 0.1% | $18.74 | — | YLD RAFI | 73936T557 |
| ECL | ECOLAB INC | 16,626 | $1.795M | 0.1% | $77.38 | +18.8% | COM | 278865100 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL | 103,640 | $1.777M | 0.1% | $17.88 | — | A | 720190206 |
| BAX | BAXTER INTL INC | 24,028 | $1.768M | 0.1% | $30.36 | -0.0% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW CL | 35,222 | $1.762M | 0.1% | $15.78 | +26.4% | A | 20030N101 |
| DIM | WISDOMTREE TRUST | 29,100 | $1.753M | 0.1% | $51.33 | — | INTL MIDCAP DV | 97717W778 |
| — | PEOPLES UNITED FINANCIAL INC | 116,787 | $1.737M | 0.1% | $14.81 | — | COM | 712704105 |
| NEM | NEWMONT | 73,704 | $1.728M | 0.1% | $20.08 | -8.2% | MINING CORP COM | 651639106 |
| — | POWERSHARES ETF TRUST II DWA EMRG | 96,812 | $1.714M | 0.1% | $18.05 | — | MKTS | 73936Q207 |
| MCK | MCKESSON | 9,681 | $1.709M | 0.1% | $101.71 | +57.4% | CORP COM | 58155Q103 |
| — | POWERSHARES | 69,700 | $1.706M | 0.1% | $25.23 | — | ETF TR II ASIA PAC BD PR | 73937B753 |
| — | DOW CHEM | 35,093 | $1.705M | 0.1% | $33.96 | — | CO COM | 260543103 |
| ARCC | ARES | 96,780 | $1.705M | 0.1% | $5.49 | +4.3% | CAP CORP COM | 04010L103 |
| — | RYDEX ETF TRUST GUG | 13,782 | $1.701M | 0.1% | $108.35 | — | S\&P.* PG | 78355W601 |
| IVE | ISHARES | 19,483 | $1.693M | 0.1% | $77.18 | — | TR S\&P.* VALUE | 464287408 |
| SYK | STRYKER | 20,633 | $1.681M | 0.1% | $56.94 | +21.2% | CORP COM | 863667101 |
| — | APACHE | 20,219 | $1.677M | 0.1% | $83.33 | — | CORP COM | 037411105 |
| — | BARCLAYS BANK PLC | 63,487 | $1.651M | 0.1% | $25.42 | — | ADR PFD SR 5 | 06739H362 |
| FYX | FIRST TR SML | 33,677 | $1.64M | 0.1% | $45.02 | — | CP CORE ALPHA F COM SHS | 33734Y109 |
| — | BLACKROCK INC | 5,206 | $1.637M | 0.1% | $280.31 | — | COM | 09247X101 |
| — | COVIDIEN PLC | 22,204 | $1.636M | 0.1% | $64.43 | — | SHS | G2554F113 |
| CHD | CHURCH & DWIGHT INC | 23,601 | $1.63M | 0.1% | $26.52 | +6.3% | COM | 171340102 |
| CLX | CLOROX CO DEL | 18,488 | $1.627M | 0.1% | $60.75 | +3.2% | COM | 189054109 |
| PPL | PPL | 48,997 | $1.624M | 0.1% | $16.51 | +3.4% | CORP COM | 69351T106 |
| EBAY | EBAY INC | 29,043 | $1.604M | 0.1% | $20.13 | +2.7% | COM | 278642103 |
| — | REVENUESHARES ETF TR MID | 35,135 | $1.602M | 0.1% | $41.56 | — | CAP FD | 761396209 |
| FE | FIRSTENERGY | 46,967 | $1.598M | 0.1% | $24.10 | -20.1% | CORP COM | 337932107 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH | 31,303 | $1.595M | 0.1% | $44.03 | — | CARE ALPH | 33734X143 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,107 | $1.581M | 0.1% | $17.75 | 0.0% | COM | 595017104 |
| LOW | LOWES COS INC | 32,244 | $1.577M | 0.1% | $32.48 | +20.1% | COM | 548661107 |
| IYH | ISHARES | 12,748 | $1.568M | 0.1% | $107.64 | — | TR DJ US HEALTHCR | 464287762 |
| MDYG | SPDR SERIES TRUST | 13,694 | $1.561M | 0.1% | $98.67 | — | S\&P.* GRW | 78464A821 |
| — | SEADRILL LIMITED | 44,326 | $1.559M | 0.1% | $40.63 | — | SHS | G7945E105 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI | 72,762 | $1.559M | 0.1% | $21.02 | — | ASSET DI | 33738R100 |
| ETN | EATON CORP PLC | 20,573 | $1.545M | 0.1% | $46.96 | +17.9% | SHS | G29183103 |
| — | ISHARES INC MSCI UTD | 74,430 | $1.533M | 0.1% | $19.61 | — | KINGD | 464286699 |
| THFF | FIRST | 45,059 | $1.518M | 0.1% | $20.42 | +12.8% | FINL CORP IND COM | 320218100 |
| MLCO | MELCO CROWN ENTMT | 38,892 | $1.503M | 0.1% | $23.21 | — | LTD ADR | 585464100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 25,414 | $1.5M | 0.1% | $55.62 | — | IDX | 33733E302 |
| LUV | SOUTHWEST AIRLS | 62,586 | $1.478M | 0.1% | $12.90 | +48.8% | CO COM | 844741108 |
| — | POWERSHARES GLOBAL ETF TRUST INSUR NATL | 61,110 | $1.474M | 0.1% | $24.05 | — | MUN | 73936T474 |
| — | REYNOLDS AMERICAN INC | 27,516 | $1.47M | 0.1% | $48.56 | — | COM | 761713106 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS | 44,635 | $1.464M | 0.1% | $32.29 | 0.0% | A | G4095J109 |
| TBT | PROSHARES | 21,543 | $1.455M | 0.1% | $71.93 | — | TR PSHS ULTSH 20YRS | 74347B201 |
| IBN | ICICI | 33,227 | $1.455M | 0.1% | $30.49 | — | BK LTD ADR | 45104G104 |
| YUM | YUM BRANDS INC | 19,181 | $1.446M | 0.1% | $39.48 | +6.6% | COM | 988498101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 133,352 | $1.44M | 0.1% | $2.35 | +8.7% | COM | 74348T102 |
| CINF | CINCINNATI | 29,528 | $1.437M | 0.1% | $33.33 | +2.5% | FINL CORP COM | 172062101 |
| DHS | WISDOMTREE TRUST EQTY INC | 25,263 | $1.429M | 0.1% | $53.13 | — | ETF | 97717W208 |
| — | NUVEEN MUN VALUE FD INC | 150,457 | $1.422M | 0.1% | $9.41 | — | COM | 670928100 |
| IYW | ISHARES | 15,586 | $1.419M | 0.1% | $83.39 | — | TR DJ US TECH SEC | 464287721 |
| IGIB | ISHARES TR BARCLYS | 12,999 | $1.418M | 0.1% | $107.74 | — | INTER CR | 464288638 |
| NFG | NATIONAL FUEL GAS CO N J | 20,106 | $1.408M | 0.1% | $68.98 | +6.1% | COM | 636180101 |
| IYJ | ISHARES | 13,974 | $1.406M | 0.1% | $92.94 | — | TR DJ US INDUSTRL | 464287754 |
| — | WHOLE FOODS MKT INC | 27,707 | $1.405M | 0.1% | $52.56 | — | COM | 966837106 |
| — | BP PRUDHOE BAY RTY | 16,550 | $1.398M | 0.1% | $93.43 | — | TR UNIT BEN INT | 055630107 |
| — | POWERSHARES ETF TRUST DYN PHRMA | 24,658 | $1.397M | 0.1% | $47.45 | — | PORT | 73935X799 |
| AME | AMETEK INC | 27,070 | $1.394M | 0.1% | $40.41 | +18.3% | NEW COM | 031100100 |
| — | REGENCY | 50,766 | $1.382M | 0.1% | $27.02 | — | ENERGY PARTNERS L P COM UNITS L P | 75885Y107 |
| CAG | CONAGRA FOODS INC | 44,305 | $1.375M | 0.1% | $17.56 | -8.7% | COM | 205887102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,593 | $1.369M | 0.1% | $46.28 | — | COM SHS | 33735B108 |
| — | POWERSHARES ACTIVE | 48,338 | $1.36M | 0.1% | $27.09 | — | MNG ETF T S\&P.* DWNHDGE | 73935B805 |
| — | REAVES UTIL INCOME | 48,912 | $1.358M | 0.1% | $25.61 | — | FD COM SH BEN INT | 756158101 |
| — | EATON VANCE TX MGD | 121,421 | $1.354M | 0.1% | $10.43 | — | DIV EQ IN COM | 27828N102 |
| DEO | DIAGEO P L C SPON | 10,833 | $1.35M | 0.1% | $119.53 | — | ADR NEW | 25243Q205 |
| PBA | PEMBINA PIPELINE | 35,342 | $1.346M | 0.1% | $16.65 | +14.7% | CORP COM | 706327103 |
| — | KANSAS CITY SOUTHERN | 13,095 | $1.336M | 0.1% | $105.14 | — | COM NEW | 485170302 |
| VTIP | VANGUARD MALVERN FDS STRM | 27,013 | $1.333M | 0.1% | $49.25 | — | INFPROIDX | 922020805 |
| SPYG | SPDR SERIES TRUST | 15,407 | $1.33M | 0.1% | $75.17 | — | S\&P.* GROWTH | 78464A409 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 48,926 | $1.329M | 0.1% | $26.01 | — | US | 37950E291 |
| AMAT | APPLIED MATLS INC | 65,054 | $1.328M | 0.1% | $12.22 | +29.0% | COM | 038222105 |
| — | ALCOA INC | 102,590 | $1.32M | 0.0% | $9.50 | — | COM | 013817101 |
| — | MONSANTO | 11,586 | $1.318M | 0.0% | $98.77 | — | CO NEW COM | 61166W101 |
| — | TOTAL S A SPONSORED | 20,041 | $1.315M | 0.0% | $51.33 | — | ADR | 89151E109 |
| — | CERNER | 23,122 | $1.301M | 0.0% | $74.61 | — | CORP COM | 156782104 |
| ISTB | ISHARES TR CORE STRM | 12,964 | $1.3M | 0.0% | $100.09 | — | USBD | 46432F859 |
| GD | GENERAL DYNAMICS | 11,901 | $1.296M | 0.0% | $59.38 | +34.9% | CORP COM | 369550108 |
| — | ISHARES | 39,572 | $1.276M | 0.0% | $30.10 | — | TR INDL OFF CAP IDX | 464288554 |
| MKC | MCCORMICK & CO INC COM NON | 17,776 | $1.275M | 0.0% | $28.12 | -4.7% | VTG | 579780206 |
| — | POTASH CORP SASK INC | 35,077 | $1.27M | 0.0% | $37.12 | — | COM | 73755L107 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 45,455 | $1.266M | 0.0% | $24.07 | — | DIVID | 33734X200 |
| SCHM | SCHWAB STRATEGIC | 32,790 | $1.266M | 0.0% | $35.09 | — | TR US \w+\-\w+ ETF | 808524508 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 25,894 | $1.253M | 0.0% | $44.62 | — | ETF | 78464A359 |
| — | UNILEVER PLC SPON | 29,169 | $1.248M | 0.0% | $41.49 | — | ADR NEW | 904767704 |
| — | BUCKEYE | 16,625 | $1.248M | 0.0% | $70.12 | — | PARTNERS L P UNIT LTD PARTN | 118230101 |
| — | RYDEX ETF TRUST GUG | 16,923 | $1.239M | 0.0% | $66.67 | — | S\&P.* GR | 78355W403 |
| — | ENERGY XXI (BERMUDA) LTD USD UNRS | 52,185 | $1.23M | 0.0% | $24.07 | — | SHS | G10082140 |
| VCR | VANGUARD WORLD FDS CONSUM | 11,622 | $1.23M | 0.0% | $102.25 | — | DIS ETF | 92204A108 |
| — | VANGUARD NATURAL RESOURCES | 41,015 | $1.221M | 0.0% | $28.60 | — | L COM UNIT | 92205F106 |
| DVN | DEVON | 18,079 | $1.21M | 0.0% | $37.45 | +11.3% | ENERGY CORP NEW COM | 25179M103 |
| SPH | SUBURBAN PROPANE | 29,116 | $1.209M | 0.0% | $46.04 | — | PARTNERS L UNIT LTD PARTN | 864482104 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 12,985 | $1.203M | 0.0% | $84.29 | — | IDX | 921932885 |
| AOR | ISHARES | 30,740 | $1.203M | 0.0% | $36.54 | — | TR S\&P.* ALL | 464289867 |
| — | CLIFFS NAT RES INC | 58,734 | $1.202M | 0.0% | $19.23 | — | COM | 18683K101 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA | 15,532 | $1.191M | 0.0% | $69.73 | — | BIOTECH | 33733E203 |
| — | TIME WARNER INC | 18,205 | $1.189M | 0.0% | $58.83 | — | COM NEW | 887317303 |
| — | APOLLO RESIDENTIAL MTG INC | 72,898 | $1.183M | 0.0% | $16.48 | — | COM | 03763V102 |
| — | WISDOMTREE TRUST COMM COUNTRY | 38,639 | $1.183M | 0.0% | $28.05 | — | EQ | 97717W752 |
| IDU | ISHARES | 11,314 | $1.179M | 0.0% | $98.47 | — | TR DJ US UTILS | 464287697 |
| CFR | CULLEN FROST BANKERS INC | 15,140 | $1.174M | 0.0% | $44.35 | +19.0% | COM | 229899109 |
| IEO | ISHARES TR DJ OIL&GAS | 13,793 | $1.173M | 0.0% | $75.67 | — | EXP | 464288851 |
| SYY | SYSCO | 32,441 | $1.172M | 0.0% | $24.64 | +5.9% | CORP COM | 871829107 |
| — | PRAXAIR INC | 8,925 | $1.169M | 0.0% | $118.54 | — | COM | 74005P104 |
| — | SPECTRA | 31,529 | $1.165M | 0.0% | $34.82 | — | ENERGY CORP COM | 847560109 |
| KLAC | KLA-TENCOR | 16,776 | $1.16M | 0.0% | $34.26 | +20.0% | CORP COM | 482480100 |
| — | JOHNSON CTLS INC | 24,349 | $1.152M | 0.0% | $39.91 | — | COM | 478366107 |
| CMI | CUMMINS INC | 7,727 | $1.151M | 0.0% | $90.90 | +11.4% | COM | 231021106 |
| — | MAGELLAN MIDSTREAM PRTNRS | 16,490 | $1.15M | 0.0% | $54.51 | — | LP COM UNIT RP LP | 559080106 |
| — | CHESAPEAKE | 44,706 | $1.145M | 0.0% | $21.21 | — | ENERGY CORP COM | 165167107 |
| PRU | PRUDENTIAL FINL INC | 13,526 | $1.145M | 0.0% | $42.27 | +23.6% | COM | 744320102 |
| NKE | NIKE INC CL | 15,508 | $1.145M | 0.0% | $29.01 | +12.2% | B | 654106103 |
| — | NATIONAL GRID PLC SPON | 16,394 | $1.127M | 0.0% | $61.57 | — | ADR NEW | 636274300 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 49,842 | $1.122M | 0.0% | $20.80 | — | SHS | 336917109 |
| EOG | EOG RES INC | 6,071 | $1.118M | 0.0% | $53.33 | +21.5% | COM | 26875P101 |
| — | MARATHON | 31,326 | $1.113M | 0.0% | $34.67 | — | OIL CORP COM | 565849106 |
| — | CENTRAL FD CDA LTD CL | 80,832 | $1.11M | 0.0% | $13.60 | — | A | 153501101 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 28,054 | $1.107M | 0.0% | $37.03 | — | ETN36 | 06738C778 |
| TXN | TEXAS INSTRS INC | 23,396 | $1.103M | 0.0% | $25.51 | +25.2% | COM | 882508104 |
| GM | GENERAL MTRS | 31,650 | $1.089M | 0.0% | $25.59 | +7.2% | CO COM | 37045V100 |
| AEE | AMEREN | 26,110 | $1.076M | 0.0% | $23.32 | +13.8% | CORP COM | 023608102 |
| — | PIONEER NAT | 5,684 | $1.064M | 0.0% | $185.38 | — | RES CO COM | 723787107 |
| MET | METLIFE INC | 20,131 | $1.063M | 0.0% | $27.41 | +13.4% | COM | 59156R108 |
| BMO | BANK MONTREAL QUE | 15,816 | $1.06M | 0.0% | $36.76 | +9.2% | COM | 063671101 |
| XEL | XCEL ENERGY INC | 34,907 | $1.06M | 0.0% | $19.68 | +1.1% | COM | 98389B100 |
| — | SENIOR HSG PPTYS | 46,676 | $1.049M | 0.0% | $25.38 | — | TR SH BEN INT | 81721M109 |
| — | POWERSHARES GLOBAL ETF TRUST GBL | 42,916 | $1.043M | 0.0% | $24.30 | — | WTR PORT | 73936T623 |
| VGT | VANGUARD WORLD FDS | 11,385 | $1.042M | 0.0% | $78.51 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 24,340 | $1.037M | 0.0% | $25.02 | +17.9% | COM | 704326107 |
| — | CHUBB | 11,561 | $1.032M | 0.0% | $85.49 | — | CORP COM | 171232101 |
| — | CENTURYLINK INC | 31,230 | $1.026M | 0.0% | $34.32 | — | COM | 156700106 |
| — | PIMCO DYNAMIC INCOME | 33,672 | $1.021M | 0.0% | $29.22 | — | FD SHS | 72201Y101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 72,086 | $1.014M | 0.0% | $14.66 | +6.8% | COM | 427096508 |
| — | ADVISORSHARES TR PERITUS HG | 19,196 | $1.01M | 0.0% | $52.07 | — | YLD | 00768Y503 |
| FBIN | FORTUNE BRANDS HOME & | 23,915 | $1.006M | 0.0% | $28.39 | +14.7% | SEC IN COM | 34964C106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 72,377 | $1.003M | 0.0% | $13.86 | — | COM | 67090H102 |
| NEOG | NEOGEN | 22,238 | $1M | 0.0% | $14.96 | +9.2% | CORP COM | 640491106 |
| — | GOVERNMENT PPTYS INCOME | 39,474 | $995K | 0.0% | $25.22 | — | TR COM SHS BEN INT | 38376A103 |
| AVAV | AEROVIRONMENT INC | 24,602 | $990K | 0.0% | $32.58 | 0.0% | COM | 008073108 |
| — | NORTHERN LTS ETF TR ARROW | 36,628 | $989K | 0.0% | $26.43 | — | DJ GLOBL | 66537H105 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 9,823 | $988K | 0.0% | $94.68 | — | ETF | 92204A603 |
| TRN | TRINITY INDS INC | 13,687 | $986K | 0.0% | $14.32 | +14.1% | COM | 896522109 |
| — | AMERIANA BANCORP | 72,650 | $986K | 0.0% | $10.50 | — | COM | 023613102 |
| NUE | NUCOR | 19,466 | $984K | 0.0% | $32.52 | +15.3% | CORP COM | 670346105 |
| IYE | ISHARES | 19,273 | $983K | 0.0% | $48.02 | — | TR DJ US ENERGY | 464287796 |
| DVA | DAVITA | 14,243 | $981K | 0.0% | $60.81 | +9.3% | HEALTHCARE PARTNERS I COM | 23918K108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 12,267 | $978K | 0.0% | $63.96 | +4.6% | A | G1151C101 |
| — | ENSCO PLC SHS CLASS | 18,441 | $973K | 0.0% | $52.76 | — | A | G3157S106 |
| MINT | PIMCO ETF TR ENHAN SHRT | 9,569 | $970K | 0.0% | $101.33 | — | MAT | 72201R833 |
| — | ALLERGAN INC | 7,790 | $967K | 0.0% | $97.24 | — | COM | 018490102 |
| — | ROYAL DUTCH SHELL PLC SPONS | 13,181 | $963K | 0.0% | $63.95 | — | ADR A | 780259206 |
| VALE | VALE | 69,531 | $962K | 0.0% | $13.15 | — | S A ADR | 91912E105 |
| — | CARDIOVASCULAR SYS INC DEL | 30,173 | $959K | 0.0% | $21.19 | — | COM | 141619106 |
| EEMV | ISHARES INC EM MKT MIN | 16,701 | $955K | 0.0% | $58.20 | — | VOL | 464286533 |
| — | NUTRACEUTICAL | 36,528 | $949K | 0.0% | $26.77 | — | INTL CORP COM | 67060Y101 |
| ADM | ARCHER DANIELS MIDLAND | 21,827 | $947K | 0.0% | $26.05 | +12.6% | CO COM | 039483102 |
| — | EATON VANCE TAX MNGD GBL | 93,760 | $947K | 0.0% | $9.67 | — | DV COM | 27829F108 |
| FXI | ISHARES TR FTSE | 26,407 | $945K | 0.0% | $34.95 | — | CHINA25 IDX | 464287184 |
| — | HOSPITALITY PPTYS | 32,826 | $943K | 0.0% | $27.43 | — | TR COM SH BEN INT | 44106M102 |
| DHR | DANAHER CORP DEL | 12,554 | $942K | 0.0% | $26.71 | +15.2% | COM | 235851102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,586 | $942K | 0.0% | $45.87 | +15.7% | COM | 205306103 |
| OKE | ONEOK INC | 15,877 | $941K | 0.0% | $20.36 | +40.7% | NEW COM | 682680103 |
| — | NUVEEN MUN HIGH INCOME | 74,014 | $941K | 0.0% | $12.08 | — | OPP F COM | 670682103 |
| HDV | ISHARES TR HGH | 13,161 | $940K | 0.0% | $67.11 | — | DIV EQT FD | 46429B663 |
| — | POWERSHARES ETF TRUST DYNM LRG | 36,095 | $939K | 0.0% | $22.62 | — | CP GR | 73935X609 |
| — | EATON VANCE FLTING RATE INC | 59,815 | $939K | 0.0% | $16.18 | — | COM | 278279104 |
| — | PIMCO STRATEGIC GBL | 92,159 | $938K | 0.0% | $10.52 | — | GOV FD I COM | 72200X104 |
| — | AMERIGAS | 22,188 | $937K | 0.0% | $46.75 | — | PARTNERS L P UNIT L P INT | 030975106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 123,351 | $930K | 0.0% | $5.65 | +37.0% | COM NEW | 50077B207 |
| MGK | VANGUARD WORLD FD MEGA | 12,780 | $925K | 0.0% | $68.06 | — | GRWTH IND | 921910816 |
| — | WILLIAMS | 18,074 | $921K | 0.0% | $51.51 | — | PARTNERS L P COM UNIT L P | 96950F104 |
| BIDU | BAIDU INC SPON | 6,043 | $920K | 0.0% | $101.03 | — | ADR REP A | 056752108 |
| FPX | FIRST | 19,873 | $912K | 0.0% | $45.89 | — | TR US IPO INDEX FD SHS | 336920103 |
| — | ETFS | 7,221 | $910K | 0.0% | $129.03 | — | GOLD TR SHS | 26922Y105 |
| FAST | FASTENAL | 18,437 | $909K | 0.0% | $8.80 | -2.6% | CO COM | 311900104 |
| — | CONNECTICUT WTR SVC INC | 26,564 | $908K | 0.0% | $29.89 | — | COM | 207797101 |
| CMF | ISHARES | 7,999 | $906K | 0.0% | $111.24 | — | TR S\&P.* AMTFR MN | 464288356 |
| TX | TERNIUM SA SPON | 30,500 | $902K | 0.0% | $24.03 | — | ADR | 880890108 |
| PII | POLARIS INDS INC | 6,433 | $899K | 0.0% | $100.23 | +34.6% | COM | 731068102 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR | 10,279 | $897K | 0.0% | $82.93 | — | BD | 92206C813 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 27,969 | $896K | 0.0% | $30.69 | — | DISCRE | 33734X101 |
| CME | CME GROUP INC | 12,092 | $895K | 0.0% | $40.89 | +15.8% | COM | 12572Q105 |
| — | MARKET VECTORS | 43,495 | $889K | 0.0% | $19.88 | — | ETF TR PFD SEC EXFINL | 57061R791 |
| FDX | FEDEX | 6,690 | $887K | 0.0% | $83.13 | +38.5% | CORP COM | 31428X106 |
| IGOV | ISHARES | 8,554 | $881K | 0.0% | $100.21 | — | TR S\&P.* TBD | 464288117 |
| — | CAPITAL PRODUCT | 80,172 | $878K | 0.0% | $9.60 | — | PARTNERS L P COM UNIT LP | Y11082107 |
| AZN | ASTRAZENECA PLC SPONSORED | 13,524 | $877K | 0.0% | $47.59 | — | ADR | 046353108 |
| DDD | 3-D SYS CORP DEL | 14,770 | $874K | 0.0% | $55.25 | +35.0% | COM NEW | 88554D205 |
| ISRG | INTUITIVE SURGICAL INC | 1,991 | $872K | 0.0% | $49.79 | -5.4% | COM NEW | 46120E602 |
| — | WHITEWAVE FOODS CO COM CL | 30,507 | $871K | 0.0% | $18.47 | — | A | 966244105 |
| SHW | SHERWIN WILLIAMS | 4,414 | $870K | 0.0% | $53.53 | +7.7% | CO COM | 824348106 |
| — | UNILEVER N V N Y | 21,145 | $869K | 0.0% | $39.96 | — | SHS NEW | 904784709 |
| SCZ | ISHARES TR MSCI SMALL | 16,598 | $866K | 0.0% | $44.62 | — | CAP | 464288273 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,092 | $864K | 0.0% | $60.46 | +6.9% | COM | 780087102 |
| WMB | WILLIAMS COS INC DEL | 21,199 | $860K | 0.0% | $18.55 | +12.8% | COM | 969457100 |
| ICF | ISHARES TR COHEN&ST | 10,447 | $859K | 0.0% | $80.61 | — | RLTY | 464287564 |
| — | SMITH & WESSON HLDG | 57,665 | $843K | 0.0% | $14.62 | — | CORP COM | 831756101 |
| — | YAHOO INC | 23,490 | $843K | 0.0% | $30.18 | — | COM | 984332106 |
| — | PANERA BREAD CO CL | 4,755 | $839K | 0.0% | $182.81 | — | A | 69840W108 |
| XLB | SELECT SECTOR SPDR | 17,695 | $837K | 0.0% | $42.51 | — | TR SBI MATERIALS | 81369Y100 |
| — | BLACKROCK CORPOR HI YLD FD V | 68,186 | $836K | 0.0% | $12.17 | — | COM | 09255P107 |
| — | KAYNE ANDERSON ENERGY DEV | 27,059 | $836K | 0.0% | $25.87 | — | CO COM | 48660Q102 |
| BIIB | BIOGEN IDEC INC | 2,726 | $834K | 0.0% | $240.29 | +32.1% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 11,895 | $832K | 0.0% | $32.61 | +54.8% | COM | 14149Y108 |
| GSG | ISHARES | 25,080 | $827K | 0.0% | $31.97 | — | S\&P.* I UNIT BEN INT | 46428R107 |
| SJM | SMUCKER J | 8,472 | $824K | 0.0% | $71.11 | -3.3% | M CO COM NEW | 832696405 |
| TEVA | TEVA PHARMACEUTICAL INDS | 15,574 | $823K | 0.0% | $39.66 | — | LTD ADR | 881624209 |
| — | SCANA | 16,020 | $822K | 0.0% | $49.26 | — | CORP NEW COM | 80589M102 |
| — | BGC PARTNERS INC CL | 125,668 | $822K | 0.0% | $5.81 | — | A | 05541T101 |
| RF | REGIONS | 73,927 | $821K | 0.0% | $6.01 | +17.8% | FINL CORP NEW COM | 7591EP100 |
| NOC | NORTHROP GRUMMAN | 6,648 | $820K | 0.0% | $66.36 | +46.3% | CORP COM | 666807102 |
| — | DYNEX CAP INC | 91,528 | $819K | 0.0% | $10.16 | — | COM NEW | 26817Q506 |
| ISCV | ISHARES TR SMLL | 6,623 | $818K | 0.0% | $103.12 | — | VAL INDX | 464288703 |
| — | ENBRIDGE | 29,806 | $817K | 0.0% | $30.45 | — | ENERGY PARTNERS L P COM | 29250R106 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES | 18,541 | $810K | 0.0% | $42.39 | — | ETF | 78463X749 |
| MPT | MEDICAL PPTYS TRUST INC | 63,161 | $808K | 0.0% | $12.88 | — | COM | 58463J304 |
| — | NEW YORK CMNTY BANCORP INC | 49,989 | $803K | 0.0% | $14.15 | — | COM | 649445103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,590 | $797K | 0.0% | $23.06 | +17.6% | COM | 416515104 |
| MPC | MARATHON PETE | 9,117 | $794K | 0.0% | $27.22 | +12.9% | CORP COM | 56585A102 |
| EWZ | ISHARES INC MSCI BRAZIL | 17,617 | $793K | 0.0% | $45.27 | — | CAPP | 464286400 |
| ITW | ILLINOIS TOOL WKS INC | 9,731 | $791K | 0.0% | $53.86 | +13.8% | COM | 452308109 |
| — | LORILLARD INC | 14,601 | $790K | 0.0% | $45.48 | — | COM | 544147101 |
| SUB | ISHARES | 7,437 | $790K | 0.0% | $105.82 | — | TR S\&P.* AMTFR | 464288158 |
| — | KKR & CO L P DEL | 34,433 | $786K | 0.0% | $20.87 | — | COM UNITS | 48248M102 |
| — | JUST ENERGY GROUP INC | 97,387 | $782K | 0.0% | $6.73 | — | COM | 48213W101 |
| — | QEP RES INC | 26,512 | $781K | 0.0% | $27.78 | — | COM | 74733V100 |
| — | QUESTAR | 32,783 | $780K | 0.0% | $23.84 | — | CORP COM | 748356102 |
| VPU | VANGUARD WORLD FDS UTILITIES | 8,591 | $778K | 0.0% | $84.29 | — | ETF | 92204A876 |
| RIG | TRANSOCEAN | 18,829 | $778K | 0.0% | $50.35 | -13.6% | LTD REG SHS | H8817H100 |
| — | DISCOVER | 13,327 | $775K | 0.0% | $48.74 | — | FINL SVCS COM | 254709108 |
| BDX | BECTON DICKINSON & | 6,617 | $775K | 0.0% | $79.29 | +15.3% | CO COM | 075887109 |
| LZB | LA Z BOY INC | 28,433 | $771K | 0.0% | $18.51 | +47.6% | COM | 505336107 |
| — | REVENUESHARES ETF TR LARGECAP | 20,756 | $768K | 0.0% | $37.00 | — | FD | 761396100 |
| — | FRONTIER COMMUNICATIONS | 134,212 | $766K | 0.0% | $4.08 | — | CORP COM | 35906A108 |
| IP | INTL PAPER | 16,697 | $766K | 0.0% | $25.96 | +4.9% | CO COM | 460146103 |
| — | POWERSHARES ETF TRUST FTSE US1500 | 7,711 | $765K | 0.0% | $85.50 | — | SM | 73935X567 |
| — | DIRECTV | 9,998 | $764K | 0.0% | $65.55 | — | COM | 25490A309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER | 31,420 | $763K | 0.0% | $23.32 | — | ENERGY | 33738D101 |
| MXI | ISHARES | 12,227 | $763K | 0.0% | $53.55 | — | TR S\&P.* MTRLS | 464288695 |
| — | ISHARES TR MRTG PLS | 62,210 | $763K | 0.0% | $12.66 | — | CAP IDX | 464288539 |
| — | PIMCO INCOME STRATEGY | 73,181 | $761K | 0.0% | $10.38 | — | FUND I COM | 72201J104 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 12,605 | $752K | 0.0% | $58.11 | — | ST ETF | 922042742 |
| — | KELLOGG | 11,955 | $750K | 0.0% | $38.82 | -3.3% | CO COM | 487836108 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 8,016 | $746K | 0.0% | $83.49 | — | RUS2000IDX | 92206C664 |
| — | HUBBELL INC CL | 6,217 | $745K | 0.0% | $109.11 | — | B | 443510201 |
| — | FERRELLGAS PARTNERS L.P. | 32,134 | $742K | 0.0% | $21.76 | — | UNIT LTD PART | 315293100 |
| — | ANADARKO PETE | 8,728 | $740K | 0.0% | $84.47 | — | CORP COM | 032511107 |
| AMT | AMERICAN TOWER | 9,019 | $738K | 0.0% | $60.57 | +1.7% | CORP NEW COM | 03027X100 |
| FLOT | ISHARES TR FLTG RATE | 14,511 | $736K | 0.0% | $50.64 | — | NT | 46429B655 |
| — | ROYAL DUTCH SHELL PLC SPON | 9,402 | $734K | 0.0% | $71.97 | — | ADR B | 780259107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 36,775 | $733K | 0.0% | $19.58 | — | COM | 41013V100 |
| KR | KROGER | 16,752 | $731K | 0.0% | $13.79 | +15.3% | CO COM | 501044101 |
| MGV | VANGUARD WORLD FD MEGA | 12,996 | $730K | 0.0% | $50.92 | — | VALUE 300 | 921910840 |
| — | COACH INC | 14,651 | $728K | 0.0% | $54.99 | — | COM | 189754104 |
| — | CA INC | 23,467 | $727K | 0.0% | $31.43 | — | COM | 12673P105 |
| TSLA | TESLA MTRS INC | 3,490 | $727K | 0.0% | $9.64 | +39.0% | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY | 10,283 | $726K | 0.0% | $10.36 | +15.4% | CO COM | 892356106 |
| SNY | SANOFI SPONSORED | 13,804 | $722K | 0.0% | $52.07 | — | ADR | 80105N105 |
| IGV | ISHARES | 8,665 | $721K | 0.0% | $70.20 | — | TR S\&P.* SOFTWR | 464287515 |
| — | ADVISORSHARES TR MEIDELL TCT | 24,509 | $720K | 0.0% | $29.38 | — | AD | 00768Y826 |
| FXL | FIRST TR EXCHANGE TRADED | 23,057 | $719K | 0.0% | $30.44 | — | FD TECH ALPHADEX | 33734X176 |
| ORI | OLD | 43,865 | $719K | 0.0% | $5.66 | +23.2% | REP INTL CORP COM | 680223104 |
| — | MAINSTAY DEFINEDTERM | 42,301 | $718K | 0.0% | $16.97 | — | MN OPP COM | 56064K100 |
| URI | UNITED RENTALS INC | 7,549 | $717K | 0.0% | $65.64 | +25.1% | COM | 911363109 |
| BK | BANK NEW YORK MELLON | 20,322 | $717K | 0.0% | $21.93 | +12.9% | CORP COM | 064058100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,582 | $716K | 0.0% | $78.74 | — | 500 VAL IDX FD | 921932703 |
| GBDC | GOLUB CAP BDC INC | 40,076 | $715K | 0.0% | $5.90 | +9.1% | COM | 38173M102 |
| BIGGQ | BIG LOTS INC | 18,848 | $714K | 0.0% | $26.62 | -12.9% | COM | 089302103 |
| — | EATON VANCE SR FLTNG RTE | 47,072 | $714K | 0.0% | $16.27 | — | TR COM | 27828Q105 |
| GS | GOLDMAN SACHS GROUP INC | 4,318 | $708K | 0.0% | $123.18 | +8.5% | COM | 38141G104 |
| — | ENERGIZER HLDGS INC | 7,005 | $706K | 0.0% | $100.86 | — | COM | 29266R108 |
| ETR | ENTERGY | 10,546 | $705K | 0.0% | $20.17 | -2.6% | CORP NEW COM | 29364G103 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 16,508 | $704K | 0.0% | $42.38 | — | 50 | 78463X202 |
| LEG | LEGGETT & PLATT INC | 21,563 | $704K | 0.0% | $32.41 | -4.5% | COM | 524660107 |
| — | TEMPLETON GLOBAL INCOME | 87,145 | $701K | 0.0% | $8.61 | — | FD COM | 880198106 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP | 21,301 | $697K | 0.0% | $33.30 | — | UN | Y8565J101 |
| AMBA | AMBARELLA INC | 25,941 | $693K | 0.0% | $17.78 | +72.2% | SHS | G037AX101 |
| — | KINDER MORGAN MANAGEMENT | 9,647 | $691K | 0.0% | $78.07 | — | LLC SHS | 49455U100 |
| ZION | ZIONS BANCORPORATION | 22,139 | $686K | 0.0% | $26.15 | +16.2% | COM | 989701107 |
| LVS | LAS VEGAS SANDS | 8,496 | $686K | 0.0% | $43.88 | +29.8% | CORP COM | 517834107 |
| — | TRANSCANADA | 15,066 | $686K | 0.0% | $43.52 | — | CORP COM | 89353D107 |
| STWD | STARWOOD PPTY TR INC | 29,036 | $685K | 0.0% | $24.46 | — | COM | 85571B105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,667 | $685K | 0.0% | $80.83 | — | 500 GRTH IDX F | 921932505 |
| — | LINNCO LLC COMSHS | 25,262 | $683K | 0.0% | $33.02 | — | LTD INT | 535782106 |
| OMC | OMNICOM GROUP INC | 9,353 | $679K | 0.0% | $40.83 | +21.8% | COM | 681919106 |
| — | ENERPLUS | 33,879 | $679K | 0.0% | $14.79 | — | CORP COM | 292766102 |
| — | ALLIANCEBERNSTEIN GBL HGH | 45,869 | $677K | 0.0% | $15.02 | — | IN COM | 01879R106 |
| — | MARKET VECTORS ETF TR EM LC CURR | 28,745 | $677K | 0.0% | $24.25 | — | DBT | 57060U522 |
| IXJ | ISHARES | 7,417 | $675K | 0.0% | $77.41 | — | TR S\&P.* HLTHCR | 464287325 |
| — | CREDIT SUISSE NASSAU BRH | 21,081 | $673K | 0.0% | $31.68 | — | ETN LKD 30 MLP | 22542D852 |
| — | ROYCE MICRO-CAP TR INC | 54,637 | $669K | 0.0% | $11.12 | — | COM | 780915104 |
| RGLD | ROYAL GOLD INC | 10,655 | $667K | 0.0% | $55.49 | +10.8% | COM | 780287108 |
| — | BLACKROCK FLOATING RATE INCO | 46,666 | $665K | 0.0% | $14.92 | — | COM | 091941104 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS | 24,924 | $661K | 0.0% | $26.83 | — | ETF | 268461779 |
| EIX | EDISON | 11,637 | $659K | 0.0% | $30.59 | +3.6% | INTL COM | 281020107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,249 | $654K | 0.0% | $73.64 | +7.5% | COM | 92532F100 |
| SU | SUNCOR ENERGY INC | 18,677 | $653K | 0.0% | $20.99 | +5.3% | NEW COM | 867224107 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARE EM | 29,031 | $651K | 0.0% | $21.85 | — | DOM | 268461621 |
| EQT | EQT | 6,714 | $651K | 0.0% | $38.03 | +25.7% | CORP COM | 26884L109 |
| — | SILVER WHEATON | 28,598 | $649K | 0.0% | $20.51 | — | CORP COM | 828336107 |
| — | FLY LEASING LTD SPONSORED | 43,218 | $648K | 0.0% | $14.63 | — | ADR | 34407D109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,807 | $641K | 0.0% | $21.87 | +3.7% | COM | 744573106 |
| — | ASPEN TECHNOLOGY INC | 15,130 | $641K | 0.0% | $34.97 | — | COM | 045327103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 25,522 | $640K | 0.0% | $15.00 | +18.6% | COM | 459044103 |
| — | A H BELO CORP COM CL | 55,243 | $640K | 0.0% | $6.86 | — | A | 001282102 |
| VLO | VALERO | 12,056 | $640K | 0.0% | $23.75 | +38.1% | ENERGY CORP NEW COM | 91913Y100 |
| FISV | FISERV INC | 11,242 | $637K | 0.0% | $24.39 | +17.3% | COM | 337738108 |
| — | BED BATH & BEYOND INC | 9,255 | $637K | 0.0% | $70.75 | — | COM | 075896100 |
| CSL | CARLISLE COS INC | 7,998 | $635K | 0.0% | $56.07 | +19.5% | COM | 142339100 |
| — | NAVIOS MARITIME | 32,574 | $635K | 0.0% | $15.69 | — | PARTNERS L P UNIT LPI | Y62267102 |
| AWK | AMERICAN WTR WKS CO INC | 13,969 | $634K | 0.0% | $31.85 | +6.9% | NEW COM | 030420103 |
| EMB | ISHARES TR JPMORGAN | 5,692 | $634K | 0.0% | $109.55 | — | USD | 464288281 |
| AIVL | WISDOMTREE TRUST | 9,013 | $633K | 0.0% | $63.10 | — | DIV \w+\-\w+ FD | 97717W406 |
| — | MARKET VECTORS ETF TR AGRIBUS | 11,634 | $632K | 0.0% | $51.17 | — | ETF | 57060U605 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 17,130 | $632K | 0.0% | $32.70 | — | STAPLE | 33734X119 |
| SCHW | SCHWAB CHARLES | 23,079 | $631K | 0.0% | $17.46 | +30.0% | CORP NEW COM | 808513105 |
| XHB | SPDR SERIES TRUST | 19,313 | $629K | 0.0% | $30.11 | — | S\&P.* HOMEBUILD | 78464A888 |
| — | CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO | 22,098 | $625K | 0.0% | $28.28 | — | CP | 18383M308 |
| DPZ | DOMINOS PIZZA INC | 8,075 | $622K | 0.0% | $59.69 | +8.0% | COM | 25754A201 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT | 51,088 | $621K | 0.0% | $10.91 | — | EQT | 73935X195 |
| — | NORTHEAST | 13,617 | $620K | 0.0% | $42.28 | — | UTILS COM | 664397106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 13,010 | $620K | 0.0% | $42.30 | — | SENT | 18383M209 |
| DTE | DTE | 8,326 | $619K | 0.0% | $38.30 | +3.0% | ENERGY CO COM | 233331107 |
| SNA | SNAP ON INC | 5,450 | $619K | 0.0% | $68.35 | +21.4% | COM | 833034101 |
| — | RAIT FINANCIAL TRUST | 72,769 | $618K | 0.0% | $7.95 | — | COM NEW | 749227609 |
| — | NPS PHARMACEUTICALS INC | 20,614 | $617K | 0.0% | $20.44 | — | COM | 62936P103 |
| — | WISCONSIN | 13,263 | $617K | 0.0% | $41.08 | — | ENERGY CORP COM | 976657106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL | 12,156 | $615K | 0.0% | $40.22 | +10.2% | A | 192446102 |
| — | HANCOCK JOHN PFD INCOME | 30,750 | $612K | 0.0% | $20.81 | — | FD SH BEN INT | 41013W108 |
| — | EATON VANCE LTD DUR INCOME | 40,141 | $612K | 0.0% | $15.73 | — | F COM | 27828H105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 22,588 | $611K | 0.0% | $26.86 | — | BULL 2015 | 18383M423 |
| STPZ | PIMCO | 11,550 | $611K | 0.0% | $52.70 | — | ETF TR \w+\-\w+ US TIP IDX | 72201R205 |
| BIP | BROOKFIELD INFRAST | 15,483 | $611K | 0.0% | $37.52 | — | PARTNERS LP INT UNIT | G16252101 |
| GPC | GENUINE PARTS | 7,023 | $610K | 0.0% | $54.41 | +10.4% | CO COM | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,067 | $609K | 0.0% | $80.89 | +41.5% | COM | 883556102 |
| MS | MORGAN STANLEY | 19,479 | $607K | 0.0% | $18.26 | +24.3% | COM NEW | 617446448 |
| EMN | EASTMAN CHEM | 7,043 | $607K | 0.0% | $53.00 | +7.5% | CO COM | 277432100 |
| — | ALPS ETF TR US EQTHIVOLPT | 24,133 | $607K | 0.0% | $25.36 | — | WR | 00162Q734 |
| MTB | M & | 4,998 | $606K | 0.0% | $82.36 | +1.0% | T BK CORP COM | 55261F104 |
| DOV | DOVER | 7,402 | $605K | 0.0% | $41.87 | +20.1% | CORP COM | 260003108 |
| — | AQUA AMERICA INC | 24,104 | $604K | 0.0% | $29.37 | — | COM | 03836W103 |
| IDV | ISHARES TR DJ INTL SEL | 15,635 | $604K | 0.0% | $35.19 | — | DIVD | 464288448 |
| DAL | DELTA AIR LINES INC DEL | 17,427 | $604K | 0.0% | $19.34 | +44.6% | COM NEW | 247361702 |
| — | AGL RES INC | 12,287 | $602K | 0.0% | $44.03 | — | COM | 001204106 |
| MIDD | MIDDLEBY | 2,277 | $602K | 0.0% | $87.25 | 0.0% | CORP COM | 596278101 |
| — | CALAMOS CONV & HIGH INCOME | 44,590 | $601K | 0.0% | $12.40 | — | F COM SHS | 12811P108 |
| COF | CAPITAL ONE | 7,789 | $601K | 0.0% | $52.89 | +12.2% | FINL CORP COM | 14040H105 |
| — | GENERAL AMERN INVS INC | 17,046 | $601K | 0.0% | $35.26 | — | COM | 368802104 |
| — | SIX FLAGS ENTMT | 14,915 | $599K | 0.0% | $40.16 | — | CORP NEW COM | 83001A102 |
| — | CBRE CLARION GLOBAL REAL | 71,653 | $598K | 0.0% | $8.46 | — | EST COM | 12504G100 |
| — | EGA EMERGING GLOBAL SHS TR LOW VOL EM | 37,156 | $597K | 0.0% | $16.07 | — | DIV | 268461654 |
| IAK | ISHARES TR DJ INS | 12,987 | $596K | 0.0% | $40.88 | — | INDX FD | 464288786 |
| — | KODIAK OIL & | 48,967 | $594K | 0.0% | $8.89 | — | GAS CORP COM | 50015Q100 |
| ATO | ATMOS | 12,609 | $594K | 0.0% | $31.51 | +9.2% | ENERGY CORP COM | 049560105 |
| — | VALEANT PHARMACEUTICALS | 4,495 | $593K | 0.0% | $117.89 | — | INTL COM | 91911K102 |
| — | ONEOK | 11,030 | $591K | 0.0% | $50.77 | — | PARTNERS LP UNIT LTD PARTN | 68268N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,266 | $591K | 0.0% | $4.68 | +29.0% | COM | 446150104 |
| — | POWERSHS DB MULTI SECT COMM DB PREC | 14,245 | $589K | 0.0% | $40.80 | — | MTLS | 73936B200 |
| — | SCRIPPS NETWORKS INTERACT IN CL | 7,721 | $586K | 0.0% | $83.06 | — | A COM | 811065101 |
| — | FIFTH STREET FINANCE | 61,913 | $586K | 0.0% | $9.86 | — | CORP COM | 31678A103 |
| HOG | HARLEY DAVIDSON INC | 8,789 | $585K | 0.0% | $55.53 | +19.1% | COM | 412822108 |
| WT | WISDOMTREE INVTS INC | 44,527 | $584K | 0.0% | $14.38 | +6.2% | COM | 97717P104 |
| CPB | CAMPBELL SOUP | 12,981 | $583K | 0.0% | $29.84 | -0.4% | CO COM | 134429109 |
| — | COHEN & STEERS REIT & | 34,272 | $583K | 0.0% | $16.93 | — | PFD IN COM | 19247X100 |
| MOS | MOSAIC | 11,645 | $582K | 0.0% | $43.14 | -13.0% | CO NEW COM | 61945C103 |
| — | MARKET VECTORS ETF TR HG | 19,666 | $581K | 0.0% | $30.09 | — | YLD MUN ETF | 57060U878 |
| — | AMREIT INC NEW CL | 34,858 | $578K | 0.0% | $18.64 | — | B | 03216B208 |
| — | ALPINE GLOBAL PREMIER PPTYS | 81,811 | $577K | 0.0% | $7.14 | — | COM SBI | 02083A103 |
| TROW | PRICE T ROWE GROUP INC | 6,979 | $575K | 0.0% | $48.06 | +9.4% | COM | 74144T108 |
| — | EV | 17,099 | $573K | 0.0% | $36.80 | — | ENERGY PARTNERS LP COM UNITS | 26926V107 |
| ZBH | ZIMMER HLDGS INC | 6,032 | $570K | 0.0% | $67.30 | +24.2% | COM | 98956P102 |
| — | POWERSHARES ETF TRUST BASIC | 10,769 | $568K | 0.0% | $42.80 | — | MAT SECT | 73935X427 |
| — | EATON VANCE RISK MNGD | 50,296 | $568K | 0.0% | $11.29 | — | DIV EQ COM | 27829G106 |
| HRB | BLOCK H & R INC | 18,789 | $567K | 0.0% | $18.40 | +6.2% | COM | 093671105 |
| VFC | V | 9,143 | $566K | 0.0% | $51.49 | +9.4% | F CORP COM | 918204108 |
| ILCG | ISHARES TR LRGE | 5,678 | $566K | 0.0% | $82.72 | — | GRW INDX | 464287119 |
| — | U S G | 17,243 | $564K | 0.0% | $23.91 | — | CORP COM NEW | 903293405 |
| GEOS | GEOSPACE TECHNOLOGIES | 8,519 | $564K | 0.0% | $79.05 | -3.0% | CORP COM | 37364X109 |
| ABBNY | ABB LTD SPONSORED | 21,704 | $560K | 0.0% | $22.83 | — | ADR | 000375204 |
| — | FIDELITY NATIONAL FINANCIAL CL | 17,806 | $560K | 0.0% | $23.82 | — | A | 31620R105 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,326 | $559K | 0.0% | $19.73 | — | COM | 19248A109 |
| MFC | MANULIFE | 28,975 | $559K | 0.0% | $16.31 | +17.3% | FINL CORP COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 11,887 | $558K | 0.0% | $44.17 | +2.0% | COM NEW | 891160509 |
| — | POWERSHARES ETF TRUST FTSE | 6,595 | $558K | 0.0% | $78.57 | — | RAFI 1000 | 73935X583 |
| — | NUVEEN MUN ADVANTAGE FD INC | 43,002 | $558K | 0.0% | $12.46 | — | COM | 67062H106 |
| BCE | BCE INC | 12,875 | $555K | 0.0% | $22.20 | -3.2% | COM NEW | 05534B760 |
| — | ROCKWELL MED INC | 43,763 | $554K | 0.0% | $12.66 | — | COM | 774374102 |
| UWM | PROSHARES | 6,428 | $554K | 0.0% | $62.06 | — | TR PSHS ULTRUSS2000 | 74347R842 |
| MGC | VANGUARD WORLD FD MEGA | 8,637 | $552K | 0.0% | $54.61 | — | CAP INDEX | 921910873 |
| ILCV | ISHARES TR LARGE | 6,734 | $550K | 0.0% | $72.76 | — | VAL INDX | 464288109 |
| — | BLACKROCK MUNIENHANCED | 50,265 | $549K | 0.0% | $10.50 | — | FD IN COM | 09253Y100 |
| — | ING PRIME RATE | 94,736 | $549K | 0.0% | $6.29 | — | TR SH BEN INT | 44977W106 |
| MAIN | MAIN STREET CAPITAL | 16,686 | $548K | 0.0% | $32.30 | +5.3% | CORP COM | 56035L104 |
| — | DIEBOLD INC | 13,725 | $547K | 0.0% | $35.35 | — | COM | 253651103 |
| SCCO | SOUTHERN COPPER | 18,714 | $545K | 0.0% | $20.14 | -7.0% | CORP COM | 84265V105 |
| — | ROYAL BK SCOTLAND GROUP PLC SP | 21,844 | $544K | 0.0% | $24.05 | — | ADR PREF T | 780097713 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 22,347 | $544K | 0.0% | $23.66 | — | ETF | 808524706 |
| — | PLUM CREEK TIMBER CO INC | 12,913 | $543K | 0.0% | $46.27 | — | COM | 729251108 |
| — | MAXIM INTEGRATED PRODS INC | 16,352 | $542K | 0.0% | $28.91 | — | COM | 57772K101 |
| TJX | TJX COS INC | 8,907 | $540K | 0.0% | $20.82 | +23.7% | NEW COM | 872540109 |
| — | AMERICA MOVIL SAB DE CV SPON | 27,112 | $539K | 0.0% | $21.57 | — | ADR L SHS | 02364W105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 24,625 | $539K | 0.0% | $21.86 | — | CRP BD 2015 | 18383M563 |
| MAT | MATTEL INC | 13,351 | $536K | 0.0% | $43.60 | -8.9% | COM | 577081102 |
| FXO | FIRST TR EXCHANGE TRADED | 24,526 | $535K | 0.0% | $20.49 | — | FD FINLS ALPHADEX | 33734X135 |
| — | INVENSENSE INC | 22,602 | $535K | 0.0% | $23.67 | — | COM | 46123D205 |
| — | DWS MUN INCOME | 40,918 | $534K | 0.0% | $12.92 | — | TR COM | 23338M106 |
| — | GABELLI EQUITY TR INC | 68,560 | $531K | 0.0% | $6.88 | — | COM | 362397101 |
| SWX | SOUTHWEST | 9,934 | $531K | 0.0% | $48.96 | +9.7% | GAS CORP COM | 844895102 |
| — | POWERSHARES ETF TR II PWRSH | 17,987 | $530K | 0.0% | $27.41 | — | S\&P.* | 73937B654 |
| — | VMWARE INC CL | 4,908 | $530K | 0.0% | $107.99 | — | A COM | 928563402 |
| BTE | BAYTEX | 12,875 | $530K | 0.0% | $32.34 | 0.0% | ENERGY CORP COM | 07317Q105 |
| — | TREEHOUSE FOODS INC | 7,350 | $529K | 0.0% | $65.60 | — | COM | 89469A104 |
| — | COMMONWEALTH | 20,048 | $527K | 0.0% | $23.09 | — | REIT COM SH BEN INT | 203233101 |
| — | MARKWEST | 8,033 | $525K | 0.0% | $66.53 | — | ENERGY PARTNERS L P UNIT LTD PARTN | 570759100 |
| — | B/E AEROSPACE INC | 6,044 | $525K | 0.0% | $86.86 | — | COM | 073302101 |
| IAT | ISHARES TR DJ REGIONAL | 14,992 | $524K | 0.0% | $33.31 | — | BK | 464288778 |
| NI | NISOURCE INC | 14,684 | $522K | 0.0% | $7.97 | +17.2% | COM | 65473P105 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL | 18,316 | $519K | 0.0% | $24.90 | — | FD | 73936B408 |
| — | ABERDEEN ASIA PACIFIC INCOM | 84,892 | $519K | 0.0% | $6.19 | — | COM | 003009107 |
| — | WISDOMTREE TR MID | 23,015 | $519K | 0.0% | $22.55 | — | EAST DIVD | 97717X305 |
| FDS | FACTSET RESH SYS INC | 4,794 | $517K | 0.0% | $85.53 | +9.0% | COM | 303075105 |
| — | HOLLYFRONTIER | 10,856 | $517K | 0.0% | $42.25 | — | CORP COM | 436106108 |
| — | WELLPOINT INC | 5,181 | $516K | 0.0% | $83.24 | — | COM | 94973V107 |
| — | GLOBAL X FDS GLB X | 20,966 | $515K | 0.0% | $21.59 | — | SUPERDIV | 37950E549 |
| FITB | FIFTH THIRD BANCORP | 22,273 | $511K | 0.0% | $11.59 | +26.1% | COM | 316773100 |
| — | CLEARBRIDGE | 19,169 | $510K | 0.0% | $28.00 | — | ENERGY MLP FD IN COM | 184692101 |
| — | POWERSHARES ETF TRUST | 27,929 | $509K | 0.0% | $16.39 | — | INTL DIV ACHV | 73935X716 |
| — | NUVEEN QUALITY PFD INCOME | 63,268 | $509K | 0.0% | $7.94 | — | FD COM | 67071S101 |
| — | INVESCO DYNAMIC | 38,912 | $504K | 0.0% | $12.95 | — | CR OPP FD COM | 46132R104 |
| — | TORTOISE ENERGY INFRSTRCTR | 10,978 | $503K | 0.0% | $46.26 | — | C COM | 89147L100 |
| WY | WEYERHAEUSER | 17,142 | $503K | 0.0% | $18.75 | +1.5% | CO COM | 962166104 |
| BWA | BORGWARNER INC | 8,127 | $500K | 0.0% | $38.17 | +12.6% | COM | 099724106 |
| — | MARKET VECTORS ETF TR MKTVEC | 28,386 | $499K | 0.0% | $17.50 | — | SMUNETF | 57060U803 |
| DGX | QUEST DIAGNOSTICS INC | 8,556 | $496K | 0.0% | $42.22 | 0.0% | COM | 74834L100 |
| — | FIRST TR HIGH INCOME | 27,870 | $494K | 0.0% | $17.49 | — | \w+\/\w+ FD COM | 33738E109 |
| — | INTEGRYS ENERGY GROUP INC | 8,274 | $494K | 0.0% | $58.64 | — | COM | 45822P105 |
| RPM | RPM INTL INC | 11,736 | $491K | 0.0% | $32.58 | +26.5% | COM | 749685103 |
| — | BEAM INC | 5,884 | $490K | 0.0% | $64.65 | — | COM | 073730103 |
| — | NUSTAR | 8,917 | $490K | 0.0% | $45.21 | — | ENERGY LP UNIT COM | 67058H102 |
| — | POWERSHARES ETF TR II BUILD AMER | 17,054 | $490K | 0.0% | $27.81 | — | ETF | 73937B407 |
| IYF | ISHARES | 5,958 | $487K | 0.0% | $71.69 | — | TR DJ US FINL SEC | 464287788 |
| ILMN | ILLUMINA INC | 3,274 | $487K | 0.0% | $64.29 | +128.6% | COM | 452327109 |
| VPL | VANGUARD INTL EQUITY | 8,191 | $484K | 0.0% | $56.54 | — | INDEX F MSCI PAC ETF | 922042866 |
| DFE | WISDOMTREE TRUST EUROPE | 7,723 | $483K | 0.0% | $62.54 | — | SMCP DV | 97717W869 |
| — | BACTERIN INTL HLDGS INC | 574,450 | $483K | 0.0% | $0.84 | — | COM | 05644R101 |
| PHM | PULTE GROUP INC | 25,081 | $481K | 0.0% | $16.23 | +4.8% | COM | 745867101 |
| RIO | RIO TINTO PLC SPONSORED | 8,581 | $479K | 0.0% | $41.30 | — | ADR | 767204100 |
| — | PENN WEST PETE | 57,201 | $478K | 0.0% | $10.47 | — | LTD NEW COM | 707887105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 839 | $477K | 0.0% | $7.36 | +49.7% | COM | 169656105 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 36,201 | $476K | 0.0% | $14.27 | — | ADR | 71654V408 |
| APD | AIR PRODS & CHEMS INC | 3,978 | $474K | 0.0% | $64.15 | +23.6% | COM | 009158106 |
| SIEGY | SIEMENS A G SPONSORED | 3,503 | $473K | 0.0% | $101.40 | — | ADR | 826197501 |
| — | MAGNUM HUNTER RES CORP DEL | 55,577 | $472K | 0.0% | $6.42 | — | COM | 55973B102 |
| — | OAKTREE CAP GROUP | 8,107 | $472K | 0.0% | $58.22 | — | LLC UNIT 99/99/9999 | 674001201 |
| CF | CF INDS HLDGS INC | 1,808 | $471K | 0.0% | $27.62 | +27.6% | COM | 125269100 |
| BALL | BALL | 8,592 | $471K | 0.0% | $20.85 | +12.9% | CORP COM | 058498106 |
| HUM | HUMANA INC | 4,165 | $470K | 0.0% | $89.93 | +5.3% | COM | 444859102 |
| — | XEROX | 41,571 | $470K | 0.0% | $10.78 | — | CORP COM | 984121103 |
| FLR | FLUOR | 6,033 | $469K | 0.0% | $53.94 | +28.3% | CORP NEW COM | 343412102 |
| LNG | CHENIERE ENERGY INC | 8,454 | $468K | 0.0% | $41.15 | +16.5% | COM NEW | 16411R208 |
| — | SPDR SERIES TRUST | 6,500 | $467K | 0.0% | $60.10 | — | S\&P.* EXP | 78464A730 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR HIYL | 8,923 | $466K | 0.0% | $51.67 | — | LS | 33738D408 |
| EWA | ISHARES INC | 17,968 | $465K | 0.0% | $22.65 | — | MSCI AUSTRALIA | 464286103 |
| UGI | UGI | 10,182 | $464K | 0.0% | $26.56 | +8.4% | CORP NEW COM | 902681105 |
| KMI | KINDER MORGAN INC DEL | 14,274 | $464K | 0.0% | $20.32 | -9.3% | COM | 49456B101 |
| — | LIONS GATE ENTMNT | 17,309 | $463K | 0.0% | $31.01 | — | CORP COM NEW | 535919203 |
| IXC | ISHARES | 10,586 | $463K | 0.0% | $39.04 | — | TR S\&P.* ENER | 464287341 |
| — | POWERSHARES ETF TRUST DYN SEMCT | 22,253 | $462K | 0.0% | $20.76 | — | PORT | 73935X781 |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG | 22,705 | $461K | 0.0% | $17.28 | — | GREEN | 33733E500 |
| — | ORCHIDS PAPER PRODS CO DEL | 14,931 | $457K | 0.0% | $27.87 | — | COM | 68572N104 |
| FFIN | FIRST FINL BANKSHARES | 7,334 | $453K | 0.0% | $10.51 | +18.8% | COM | 32020R109 |
| MBB | ISHARES TR BARCLYS MBS | 4,265 | $453K | 0.0% | $105.23 | — | BD | 464288588 |
| — | ST JUDE MED INC | 6,915 | $452K | 0.0% | $48.25 | — | COM | 790849103 |
| SPYV | SPDR SERIES TRUST | 4,782 | $451K | 0.0% | $82.95 | — | S\&P.* VALUE | 78464A508 |
| EWC | ISHARES INC | 15,251 | $451K | 0.0% | $26.12 | — | MSCI CDA INDEX | 464286509 |
| — | ALEXION PHARMACEUTICALS INC | 2,962 | $451K | 0.0% | $92.25 | — | COM | 015351109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,976 | $449K | 0.0% | $20.93 | +25.5% | COM | 83088M102 |
| XPH | SPDR SERIES TRUST | 4,793 | $449K | 0.0% | $89.94 | — | S\&P.* PHARMAC | 78464A722 |
| — | PROSHARES | 18,213 | $449K | 0.0% | $29.21 | — | TR PSHS SHRT S&P500 | 74347R503 |
| DHI | D R HORTON INC | 20,682 | $448K | 0.0% | $20.11 | -1.2% | COM | 23331A109 |
| — | BLACKROCK ENERGY & | 18,508 | $447K | 0.0% | $25.01 | — | RES TR COM | 09250U101 |
| — | LINKEDIN CORP COM CL | 2,410 | $446K | 0.0% | $201.32 | — | A | 53578A108 |
| — | STERICYCLE INC | 3,927 | $446K | 0.0% | $110.75 | — | COM | 858912108 |
| — | CALAMOS GBL DYN INCOME | 49,398 | $445K | 0.0% | $9.01 | — | FUND COM | 12811L107 |
| — | AETNA INC | 5,904 | $443K | 0.0% | $68.07 | — | NEW COM | 00817Y108 |
| — | PIMCO CORPORATE & INCOME | 24,420 | $441K | 0.0% | $19.38 | — | OPP COM | 72201B101 |
| — | WELLS FARGO ADVANTAGE MULTI | 30,312 | $440K | 0.0% | $14.52 | — | COM SHS | 94987D101 |
| — | SOLAZYME INC | 37,805 | $439K | 0.0% | $10.86 | — | COM | 83415T101 |
| IXN | ISHARES | 5,191 | $439K | 0.0% | $75.97 | — | TR S\&P.* INF | 464287291 |
| — | PRICELINE COM INC | 368 | $439K | 0.0% | $963.92 | — | COM NEW | 741503403 |
| — | DOW 30SM ENHANCED PREM & INC | 32,716 | $438K | 0.0% | $12.23 | — | COM | 260537105 |
| — | NOBLE ENERGY INC | 6,160 | $438K | 0.0% | $60.83 | — | COM | 655044105 |
| — | ETFS | 22,436 | $438K | 0.0% | $20.24 | — | SILVER TR SILVER SHS | 26922X107 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,050 | $437K | 0.0% | $29.89 | — | COM | 681936100 |
| — | APOLLO | 52,484 | $436K | 0.0% | $7.95 | — | INVT CORP COM | 03761U106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX SML | 13,350 | $435K | 0.0% | $32.58 | — | CAP VAL AL | 33737M409 |
| FTA | FIRST TR LRG | 10,538 | $435K | 0.0% | $40.31 | — | CP VL ALPHADEX COM SHS | 33735J101 |
| — | TUPPERWARE BRANDS | 5,188 | $435K | 0.0% | $78.35 | — | CORP COM | 899896104 |
| — | BLACKROCK INTL GRWTH & INC T COM BENE | 53,803 | $434K | 0.0% | $7.53 | — | INTER | 092524107 |
| — | EATON VANCE TX MNG BY WRT OP | 30,476 | $433K | 0.0% | $14.21 | — | COM | 27828Y108 |
| MWA | MUELLER WTR PRODS INC COM SER | 45,492 | $432K | 0.0% | $5.61 | +37.1% | A | 624758108 |
| WU | WESTERN | 26,354 | $431K | 0.0% | $17.21 | — | UN CO COM | 959802109 |
| CSWC | CAPITAL SOUTHWEST | 12,424 | $431K | 0.0% | $4.44 | 0.0% | CORP COM | 140501107 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 9,471 | $431K | 0.0% | $40.86 | — | ETF | 92204A405 |
| ALL | ALLSTATE | 7,595 | $430K | 0.0% | $37.86 | +9.7% | CORP COM | 020002101 |
| — | ING GLOBAL EQTY DIV & PREM O | 46,731 | $430K | 0.0% | $9.32 | — | COM | 45684E107 |
| — | SIGMA ALDRICH | 4,597 | $429K | 0.0% | $82.01 | — | CORP COM | 826552101 |
| — | LEUCADIA NATL | 15,275 | $428K | 0.0% | $26.31 | — | CORP COM | 527288104 |
| — | UNITED STATES STL | 15,483 | $427K | 0.0% | $29.27 | — | CORP NEW COM | 912909108 |
| PH | PARKER HANNIFIN | 3,549 | $425K | 0.0% | $78.27 | +25.8% | CORP COM | 701094104 |
| — | SOLARCITY | 6,783 | $425K | 0.0% | $44.14 | — | CORP COM | 83416T100 |
| — | ARENA PHARMACEUTICALS INC | 67,272 | $424K | 0.0% | $7.61 | — | COM | 040047102 |
| IEV | ISHARES | 8,779 | $424K | 0.0% | $48.30 | — | TR S\&P.* EURO PLUS | 464287861 |
| PSK | SPDR SERIES TRUST WELLS FG | 9,991 | $424K | 0.0% | $43.03 | — | PFD ETF | 78464A292 |
| — | ALLIANZGI CONV & INCOME | 41,315 | $424K | 0.0% | $9.30 | — | FD COM | 018828103 |
| — | EATON VANCE TX ADV GLB DIV O | 17,460 | $423K | 0.0% | $24.23 | — | COM | 27828U106 |
| FULT | FULTON FINL CORP PA | 33,659 | $423K | 0.0% | $7.22 | +13.1% | COM | 360271100 |
| — | JOY GLOBAL INC | 7,254 | $421K | 0.0% | $49.41 | — | COM | 481165108 |
| — | PIMCO MUN INCOME | 36,196 | $420K | 0.0% | $11.62 | — | FD II COM | 72200W106 |
| LNT | ALLIANT | 7,348 | $417K | 0.0% | $16.89 | +7.0% | ENERGY CORP COM | 018802108 |
| — | INLAND REAL ESTATE | 39,361 | $415K | 0.0% | $10.26 | — | CORP COM NEW | 457461200 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 4,183 | $415K | 0.0% | $98.44 | — | 600 IDX | 921932828 |
| — | FIRST POTOMAC | 32,062 | $414K | 0.0% | $13.06 | — | RLTY TR COM | 33610F109 |
| — | HESS | 4,981 | $413K | 0.0% | $67.04 | — | CORP COM | 42809H107 |
| — | CBS CORP NEW CL | 6,687 | $413K | 0.0% | $56.52 | — | B | 124857202 |
| — | NUVEEN FLTNG RTE INCM | 33,795 | $412K | 0.0% | $12.36 | — | OPP FD COM SHS | 6706EN100 |
| — | PEPCO HOLDINGS INC | 19,979 | $409K | 0.0% | $18.56 | — | COM | 713291102 |
| CRM | SALESFORCE COM INC | 7,154 | $408K | 0.0% | $42.99 | +37.4% | COM | 79466L302 |
| — | BROOKFIELD GLOBL LISTED | 18,970 | $406K | 0.0% | $20.23 | — | INFR COM SHS | 11273Q109 |
| — | SEASPAN | 18,347 | $405K | 0.0% | $24.32 | — | CORP SHS | Y75638109 |
| PPG | PPG INDS INC | 2,093 | $405K | 0.0% | $61.19 | +26.2% | COM | 693506107 |
| — | TEMPLETON EMERG MKTS INCOME | 28,702 | $402K | 0.0% | $14.36 | — | COM | 880192109 |
| ADBE | ADOBE SYS INC | 6,108 | $402K | 0.0% | $45.68 | +40.4% | COM | 00724F101 |
| CNP | CENTERPOINT ENERGY INC | 16,947 | $401K | 0.0% | $15.32 | +1.2% | COM | 15189T107 |
| — | DONNELLEY R R & SONS | 22,427 | $401K | 0.0% | $14.86 | — | CO COM | 257867101 |
| — | TC PIPELINES LP UT | 8,353 | $400K | 0.0% | $48.28 | — | COM LTD PRT | 87233Q108 |
| DEW | WISDOMTREE TRUST GLB EQTY INC | 8,426 | $400K | 0.0% | $47.47 | — | FD | 97717W877 |
| CBSH | COMMERCE BANCSHARES INC | 8,576 | $398K | 0.0% | $22.16 | +10.7% | COM | 200525103 |
| BEN | FRANKLIN RES INC | 7,342 | $398K | 0.0% | $29.71 | +8.2% | COM | 354613101 |
| PCG | PG&E | 9,221 | $398K | 0.0% | $37.92 | -2.7% | CORP COM | 69331C108 |
| — | MARKET VECTORS | 4,376 | $398K | 0.0% | $90.95 | — | ETF TR BIOTECH ETF | 57060U183 |
| — | TWO HBRS | 38,612 | $396K | 0.0% | $10.26 | — | INVT CORP COM | 90187B101 |
| — | ACE | 3,956 | $392K | 0.0% | $96.37 | — | LTD SHS | H0023R105 |
| — | PENTAIR | 4,934 | $391K | 0.0% | $62.20 | — | LTD SHS | H6169Q108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 39,766 | $391K | 0.0% | $8.40 | +20.2% | COM | G65773106 |
| REZ | ISHARES TR RESIDENT PLS | 7,804 | $391K | 0.0% | $50.51 | — | CAP | 464288562 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 | 14,223 | $391K | 0.0% | $27.49 | — | HY | 18383M399 |
| — | SPDR INDEX SHS FDS INTL HLTH | 8,336 | $390K | 0.0% | $45.09 | — | ETF | 78463X681 |
| ROST | ROSS STORES INC | 5,421 | $388K | 0.0% | $28.70 | +9.9% | COM | 778296103 |
| — | ALLIANZGI NFJ DIVID INT & | 21,014 | $387K | 0.0% | $16.95 | — | PR COM | 01883A107 |
| CTRA | CABOT OIL & | 11,388 | $386K | 0.0% | $26.00 | +2.8% | GAS CORP COM | 127097103 |
| — | POWERSHARES ETF TRUST HI | 31,641 | $386K | 0.0% | $10.91 | — | YLD EQ DVDN | 73935X302 |
| — | NUVEEN MUN OPPORTUNITY | 27,841 | $383K | 0.0% | $13.15 | — | FD IN COM | 670984103 |
| STBA | S & T BANCORP INC | 16,157 | $383K | 0.0% | $23.22 | +1.3% | COM | 783859101 |
| OPK | OPKO HEALTH INC | 40,972 | $382K | 0.0% | $8.43 | +4.0% | COM | 68375N103 |
| FSLR | FIRST SOLAR INC | 5,453 | $381K | 0.0% | $45.04 | +23.8% | COM | 336433107 |
| — | NUSTAR GP HOLDINGS | 11,201 | $381K | 0.0% | $34.01 | — | LLC UNIT RESTG LLC | 67059L102 |
| — | STONEMOR | 15,097 | $380K | 0.0% | $25.20 | — | PARTNERS L P COM UNITS | 86183Q100 |
| — | VIMPELCOM LTD SPONSORED | 42,070 | $380K | 0.0% | $9.03 | — | ADR | 92719A106 |
| — | DRYSHIPS INC. | 384,000 | $380K | 0.0% | $0.99 | — | NOTE 5.000%12/0 | 262498AB4 |
| IHI | ISHARES TR DJ MED | 3,833 | $379K | 0.0% | $98.88 | — | DEVICES | 464288810 |
| — | SUNTRUST BKS INC | 9,501 | $378K | 0.0% | $34.98 | — | COM | 867914103 |
| — | AMERICAN SELECT PORTFOLIO | 37,849 | $376K | 0.0% | $10.14 | — | IN COM | 029570108 |
| — | INVESCO VALUE MUN INCOME | 26,077 | $376K | 0.0% | $14.04 | — | TR COM | 46132P108 |
| SRE | SEMPRA | 3,887 | $376K | 0.0% | $27.79 | +15.9% | ENERGY COM | 816851109 |
| — | MANITOWOC INC | 11,945 | $376K | 0.0% | $23.95 | — | COM | 563571108 |
| ITA | ISHARES | 3,434 | $375K | 0.0% | $109.20 | — | TR DJ AEROSPACE | 464288760 |
| — | DENBURY RES INC | 22,841 | $375K | 0.0% | $17.23 | — | COM NEW | 247916208 |
| IVZ | INVESCO | 10,137 | $375K | 0.0% | $20.87 | 0.0% | LTD SHS | G491BT108 |
| — | PIMCO CORPORATE INCOME STRAT | 22,490 | $374K | 0.0% | $17.23 | — | COM | 72200U100 |
| — | NORDSTROM INC | 5,965 | $373K | 0.0% | $59.45 | — | COM | 655664100 |
| — | ITC HLDGS | 9,979 | $373K | 0.0% | $54.74 | — | CORP COM | 465685105 |
| — | TESORO | 7,359 | $372K | 0.0% | $50.55 | — | CORP COM | 881609101 |
| — | TIME WARNER CABLE INC | 2,703 | $371K | 0.0% | $115.26 | — | COM | 88732J207 |
| — | NUVEEN TAX ADVANTAGED | 24,190 | $370K | 0.0% | $14.91 | — | DIV GR COM | 67073G105 |
| — | EATON VANCE SR INCOME | 53,495 | $369K | 0.0% | $6.90 | — | TR SH BEN INT | 27826S103 |
| TXT | TEXTRON INC | 9,377 | $368K | 0.0% | $27.73 | +32.4% | COM | 883203101 |
| — | CORE LABORATORIES N V | 1,833 | $364K | 0.0% | $162.20 | — | COM | N22717107 |
| EWG | ISHARES INC | 11,589 | $363K | 0.0% | $31.76 | — | MSCI GERMAN | 464286806 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,118 | $362K | 0.0% | $7.10 | +15.4% | SH BEN INT | 20451Q104 |
| ROK | ROCKWELL AUTOMATION INC | 2,895 | $361K | 0.0% | $69.84 | +34.3% | COM | 773903109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 15,222 | $360K | 0.0% | $22.19 | — | COM | 722011103 |
| WHR | WHIRLPOOL | 2,409 | $360K | 0.0% | $144.75 | 0.0% | CORP COM | 963320106 |
| — | YAMANA GOLD INC | 40,961 | $360K | 0.0% | $9.39 | — | COM | 98462Y100 |
| VTR | VENTAS INC | 5,952 | $360K | 0.0% | $46.29 | -11.0% | COM | 92276F100 |
| — | NUVEEN PFD INCOME OPPRTNY | 38,623 | $359K | 0.0% | $9.52 | — | FD COM | 67073B106 |
| HRL | HORMEL FOODS | 7,291 | $359K | 0.0% | $16.08 | +8.9% | CORP COM | 440452100 |
| — | BLACKROCK MUNI 2018 | 22,077 | $358K | 0.0% | $16.09 | — | TERM TR COM | 09248C106 |
| — | PUTNAM MANAGED MUN INCOM | 51,460 | $358K | 0.0% | $7.08 | — | TR COM | 746823103 |
| — | GABELLI DIVD & INCOME | 16,232 | $357K | 0.0% | $19.34 | — | TR COM | 36242H104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,640 | $357K | 0.0% | $37.03 | — | SHS | 337344105 |
| — | EATON VANCE TAX MNGED BUY | 23,068 | $357K | 0.0% | $14.57 | — | WR COM | 27828X100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER | 4,293 | $355K | 0.0% | $78.73 | — | A | 25470F104 |
| KSS | KOHLS | 6,255 | $355K | 0.0% | $50.61 | +5.9% | CORP COM | 500255104 |
| STT | STATE STR | 5,088 | $354K | 0.0% | $45.27 | +10.8% | CORP COM | 857477103 |
| — | ISHARES INC | 31,160 | $353K | 0.0% | $11.38 | — | MSCI JAPAN | 464286848 |
| — | PORTFOLIO RECOVERY ASSOCS | 6,098 | $353K | 0.0% | $57.89 | — | IN COM | 73640Q105 |
| — | EATON VANCE TAX-ADV BD & OPT | 25,407 | $352K | 0.0% | $14.71 | — | COM SH BEN INT | 27829M103 |
| — | QUESTCOR PHARMACEUTICALS INC | 5,419 | $352K | 0.0% | $55.68 | — | COM | 74835Y101 |
| — | ACTIVISION BLIZZARD INC | 17,162 | $351K | 0.0% | $14.78 | — | COM | 00507V109 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL | 8,515 | $351K | 0.0% | $39.92 | — | ETF | 78463X863 |
| — | NABORS INDUSTRIES | 14,109 | $348K | 0.0% | $24.67 | — | LTD SHS | G6359F103 |
| VMI | VALMONT INDS INC | 2,337 | $348K | 0.0% | $146.62 | +0.9% | COM | 920253101 |
| — | BAKER HUGHES INC | 5,350 | $348K | 0.0% | $57.30 | — | COM | 057224107 |
| — | SANDRIDGE ENERGY INC | 56,673 | $348K | 0.0% | $5.28 | — | COM | 80007P307 |
| — | AMERICAN | 22,024 | $348K | 0.0% | $12.76 | — | CAP LTD COM | 02503Y103 |
| VEGI | ISHARES INC MSCI GLB | 12,650 | $347K | 0.0% | $26.30 | — | AGRI | 464286350 |
| — | FLAHERTY & CRMN PFD SEC INCO | 17,962 | $345K | 0.0% | $18.18 | — | COM SHS | 338478100 |
| — | NUVEEN QUALITY INCOME | 25,849 | $344K | 0.0% | $12.27 | — | MUN FD COM | 670977107 |
| STZ | CONSTELLATION BRANDS INC CL | 4,036 | $343K | 0.0% | $68.08 | 0.0% | A | 21036P108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 34,560 | $343K | 0.0% | $9.78 | — | COM SH BEN INT | 36465A109 |
| KXI | ISHARES | 3,969 | $343K | 0.0% | $80.40 | — | TR S\&P.* C STAPL | 464288737 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN | 9,786 | $343K | 0.0% | $34.17 | — | EQTY | 18383M878 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP | 8,298 | $343K | 0.0% | $43.72 | — | UNITS | Y8564M105 |
| FNB | FNB CORP PA | 25,585 | $343K | 0.0% | $7.79 | +1.4% | COM | 302520101 |
| ERIE | ERIE INDTY CO CL | 4,921 | $343K | 0.0% | $56.69 | -6.4% | A | 29530P102 |
| AOA | ISHARES | 7,501 | $340K | 0.0% | $42.65 | — | TR S\&P.* ALL | 464289859 |
| — | BLACKROCK ENHANCED | 42,869 | $340K | 0.0% | $7.64 | — | EQT DIV T COM | 09251A104 |
| XPHTX | PIONEER HIGH INCOME | 19,073 | $340K | 0.0% | $16.76 | — | TR COM | 72369H106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF | 7,503 | $340K | 0.0% | $39.91 | — | ETF | 18383M605 |
| ENB | ENBRIDGE INC | 7,452 | $339K | 0.0% | $22.09 | +3.1% | COM | 29250N105 |
| TAP | MOLSON COORS BREWING CO CL | 5,736 | $338K | 0.0% | $38.51 | +8.9% | B | 60871R209 |
| — | VARIAN MED SYS INC | 4,025 | $338K | 0.0% | $69.44 | — | COM | 92220P105 |
| — | POWERSHARES ETF TRUST DYNM LRG | 11,609 | $338K | 0.0% | $25.79 | — | CP VL | 73935X708 |
| — | ISHARES INC | 25,834 | $337K | 0.0% | $12.84 | — | MSCI SINGAPORE | 464286673 |
| PNW | PINNACLE WEST | 6,133 | $335K | 0.0% | $33.97 | -0.9% | CAP CORP COM | 723484101 |
| — | PROSHARES | 11,820 | $335K | 0.0% | $29.65 | — | TR PSHS ULSHT SP500 | 74347B300 |
| SUSA | ISHARES TR MSCI ESG SEL | 4,280 | $334K | 0.0% | $77.14 | — | SOC | 464288802 |
| GWW | GRAINGER W W INC | 1,321 | $334K | 0.0% | $202.28 | +1.6% | COM | 384802104 |
| — | BLACKROCK KELSO CAPITAL | 36,324 | $333K | 0.0% | $9.31 | — | CORP COM | 092533108 |
| — | INTERPUBLIC GROUP COS INC | 19,432 | $333K | 0.0% | $11.27 | 0.0% | COM | 460690100 |
| — | DCP MIDSTREAM PARTNERS LP COM UT | 6,621 | $332K | 0.0% | $52.95 | — | LTD PTN | 23311P100 |
| — | MARKET VECTORS ETF TR MKTVEC | 14,507 | $330K | 0.0% | $22.03 | — | INTMUETF | 57060U845 |
| — | DNP SELECT INCOME | 33,426 | $328K | 0.0% | $9.81 | — | FD COM | 23325P104 |
| — | MYLAN INC | 6,673 | $326K | 0.0% | $39.66 | — | COM | 628530107 |
| — | ENBRIDGE ENERGY MANAGEMENT | 11,782 | $326K | 0.0% | $28.67 | — | L SHS UNITS LLI | 29250X103 |
| — | PEABODY | 19,876 | $325K | 0.0% | $16.14 | — | ENERGY CORP COM | 704549104 |
| — | RITE AID | 51,623 | $324K | 0.0% | $4.39 | — | CORP COM | 767754104 |
| — | OASIS PETE INC | 7,761 | $324K | 0.0% | $41.23 | — | NEW COM | 674215108 |
| — | INVESCO QUALITY MUNI INC | 27,313 | $323K | 0.0% | $12.09 | — | TRS COM | 46133G107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 8,737 | $322K | 0.0% | $33.32 | — | EQ | 808524797 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,395 | $322K | 0.0% | $34.10 | — | COM | 637417106 |
| IYY | ISHARES | 3,400 | $322K | 0.0% | $82.35 | — | TR DJ US INDEX FD | 464287846 |
| — | TECHNE | 3,755 | $321K | 0.0% | $69.07 | — | CORP COM | 878377100 |
| — | BROADCOM CORP CL | 10,200 | $321K | 0.0% | $31.83 | — | A | 111320107 |
| PSA | PUBLIC STORAGE | 1,897 | $320K | 0.0% | $98.01 | +4.4% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC | 1,949 | $320K | 0.0% | $87.51 | -3.5% | NEW COM | 828806109 |
| — | SHIP FINANCE INTERNATIONAL | 17,753 | $319K | 0.0% | $14.97 | — | L SHS | G81075106 |
| — | COMMONWEALTH | 12,667 | $319K | 0.0% | $22.87 | — | REIT CV \w+\-\w+ \$?\d*\.\d+\%? | 203233606 |
| — | STAPLES INC | 28,059 | $318K | 0.0% | $15.12 | — | COM | 855030102 |
| — | NUVEEN MICH QUALITY INCOME | 23,414 | $317K | 0.0% | $12.71 | — | M COM | 670979103 |
| SPEM | SPDR INDEX SHS FDS EMERG | 4,997 | $317K | 0.0% | $59.63 | — | MKTS ETF | 78463X509 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,264 | $314K | 0.0% | $80.67 | +86.6% | SHS USD | G50871105 |
| — | WESTAR ENERGY INC | 8,925 | $314K | 0.0% | $31.83 | — | COM | 95709T100 |
| GEL | GENESIS | 5,776 | $313K | 0.0% | $51.55 | — | ENERGY L P UNIT LTD PARTN | 371927104 |
| HSBC | HSBC HLDGS PLC SPON | 6,136 | $312K | 0.0% | $53.48 | — | ADR NEW | 404280406 |
| — | AMERICAN RAILCAR INDS INC | 4,453 | $312K | 0.0% | $39.22 | — | COM | 02916P103 |
| — | POWERSHS DB MULTI | 10,892 | $312K | 0.0% | $28.64 | — | SECT COMM DB OIL FUND | 73936B507 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 2,787 | $311K | 0.0% | $103.10 | — | ADR | 110448107 |
| — | WPX ENERGY INC | 17,252 | $311K | 0.0% | $19.38 | — | COM | 98212B103 |
| ILCB | ISHARES TR LRGE | 2,808 | $311K | 0.0% | $98.53 | — | CORE INDX | 464287127 |
| — | CEDAR FAIR L P DEPOSITRY | 6,113 | $311K | 0.0% | $49.63 | — | UNIT | 150185106 |
| SWK | STANLEY BLACK & DECKER INC | 3,811 | $310K | 0.0% | $56.98 | +4.2% | COM | 854502101 |
| — | INVESTORS REAL ESTATE | 34,539 | $310K | 0.0% | $8.57 | — | TR SH BEN INT | 461730103 |
| KIM | KIMCO | 14,128 | $309K | 0.0% | $11.63 | +4.2% | RLTY CORP COM | 49446R109 |
| CSM | PROSHARES | 3,432 | $308K | 0.0% | $89.74 | — | TR PSHS LC COR PLUS | 74347R248 |
| — | INVESCO SR INCOME | 61,249 | $307K | 0.0% | $5.14 | — | TR COM | 46131H107 |
| PBI | PITNEY BOWES INC | 11,793 | $306K | 0.0% | $16.90 | +46.0% | COM | 724479100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 15,271 | $306K | 0.0% | $17.45 | — | ADR | 874039100 |
| CNI | CANADIAN NATL RY | 5,429 | $305K | 0.0% | $44.40 | +0.4% | CO COM | 136375102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,695 | $302K | 0.0% | $48.13 | +11.5% | COM NEW | 620076307 |
| — | PRECISION CASTPARTS | 1,194 | $302K | 0.0% | $226.98 | — | CORP COM | 740189105 |
| — | TYCO INTERNATIONAL | 7,095 | $301K | 0.0% | $41.44 | — | LTD SHS | H89128104 |
| RHI | ROBERT HALF INTL INC | 7,187 | $301K | 0.0% | $36.88 | +11.6% | COM | 770323103 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT | 10,000 | $300K | 0.0% | $31.00 | — | REP LB | Y7545W109 |
| TSN | TYSON FOODS INC CL | 6,785 | $299K | 0.0% | $23.68 | +23.4% | A | 902494103 |
| IXG | ISHARES | 5,288 | $299K | 0.0% | $56.54 | — | TR S\&P.* FIN | 464287333 |
| NGD | NEW GOLD INC | 61,004 | $298K | 0.0% | $6.91 | -16.5% | CDA COM | 644535106 |
| LYB | LYONDELLBASELL INDUSTRIES | 3,345 | $298K | 0.0% | $45.39 | 0.0% | N SHS -\s?A\s?- | N53745100 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 13,372 | $297K | 0.0% | $19.82 | — | ALPH | 33734X184 |
| MVV | PROSHARES | 4,472 | $297K | 0.0% | $91.99 | — | TR PSHS ULT MCAP400 | 74347R404 |
| EWY | ISHARES INC MSCI STH KOR | 4,814 | $296K | 0.0% | $54.02 | — | CAP | 464286772 |
| — | TOWERS WATSON & CO CL | 2,589 | $295K | 0.0% | $107.05 | — | A | 891894107 |
| — | NUVEEN EQUITY PREM INCOME | 23,342 | $295K | 0.0% | $12.58 | — | FD COM | 6706ER101 |
| PFG | PRINCIPAL FINL GROUP INC | 6,410 | $295K | 0.0% | $25.40 | +17.7% | COM | 74251V102 |
| OGE | OGE | 8,001 | $294K | 0.0% | $35.34 | -1.1% | ENERGY CORP COM | 670837103 |
| — | AON PLC SHS CL | 3,488 | $294K | 0.0% | $84.29 | — | A | G0408V102 |
| — | BLACKROCK INCOME TR INC | 45,127 | $294K | 0.0% | $6.82 | — | COM | 09247F100 |
| — | HANCOCK JOHN PFD INCOME | 14,666 | $293K | 0.0% | $20.83 | — | FD I COM | 41013X106 |
| — | MTR GAMING GROUP INC | 57,000 | $292K | 0.0% | $5.12 | — | COM | 553769100 |
| YORW | YORK | 14,299 | $292K | 0.0% | $14.42 | +10.0% | WTR CO COM | 987184108 |
| — | INOVIO PHARMACEUTICALS INC | 87,300 | $291K | 0.0% | $2.23 | — | COM | 45773H102 |
| — | HALCON | 67,110 | $291K | 0.0% | $4.22 | — | RES CORP COM NEW | 40537Q209 |
| ARLP | ALLIANCE RES PARTNER L P UT | 3,464 | $291K | 0.0% | $72.53 | — | LTD PART | 01877R108 |
| IMCB | ISHARES TR MID | 2,154 | $291K | 0.0% | $130.34 | — | CORE INDEX | 464288208 |
| — | TARGA RESOURCES | 5,144 | $289K | 0.0% | $52.36 | — | PARTNERS LP COM UNIT | 87611X105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,447 | $289K | 0.0% | $86.54 | — | COM | 502424104 |
| — | WESTERN | 4,345 | $288K | 0.0% | $64.66 | — | GAS PARTNERS LP COM UNIT LP IN | 958254104 |
| — | NUVEEN MUN MKT OPPORTUNITY | 22,572 | $288K | 0.0% | $12.81 | — | F COM | 67062W103 |
| COR | AMERISOURCEBERGEN | 4,370 | $287K | 0.0% | $39.21 | +25.7% | CORP COM | 03073E105 |
| JJCTF | BARCLAYS BK PLC | 7,795 | $287K | 0.0% | $40.73 | — | ETN DJUBS COPR37 | 06739F101 |
| MMLP | MARTIN MIDSTREAM PRTNRS | 6,647 | $286K | 0.0% | $42.89 | — | L P UNIT L P INT | 573331105 |
| AROW | ARROW | 10,815 | $286K | 0.0% | $12.96 | +10.9% | FINL CORP COM | 042744102 |
| A | AGILENT TECHNOLOGIES INC | 5,091 | $285K | 0.0% | $30.43 | +22.7% | COM | 00846U101 |
| — | RYDEX ETF TRUST GUG | 5,521 | $284K | 0.0% | $51.44 | — | S\&P.* VA | 78355W304 |
| PRK | PARK NATL | 3,651 | $281K | 0.0% | $69.23 | +13.8% | CORP COM | 700658107 |
| — | COHEN & STEERS QUALITY | 26,732 | $281K | 0.0% | $10.24 | — | RLTY COM | 19247L106 |
| — | HI-CRUSH | 6,956 | $280K | 0.0% | $40.25 | — | PARTNERS LP COM UNIT LTD | 428337109 |
| — | POWERSHARES ETF TRUST DYN BIOT & | 6,729 | $280K | 0.0% | $41.61 | — | GEN | 73935X856 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM | 4,029 | $278K | 0.0% | $66.87 | — | BSKT | 26922W109 |
| — | FRANKLIN TEMPLETON | 21,040 | $275K | 0.0% | $13.34 | — | LTD DUR I COM | 35472T101 |
| — | IMMUNOGEN INC | 18,358 | $274K | 0.0% | $16.28 | — | COM | 45253H101 |
| — | GLOBAL X FDS GLB X | 23,250 | $273K | 0.0% | $12.18 | — | FERTIL | 37950E499 |
| — | CUSHING RTY & INCOME | 14,822 | $273K | 0.0% | $18.42 | — | FD COM SH BEN INT | 23164R104 |
| — | PIMCO HIGH INCOME | 21,770 | $273K | 0.0% | $11.70 | — | FD COM SHS | 722014107 |
| — | MEMORIAL PRODTN | 12,100 | $273K | 0.0% | $22.05 | — | PARTNERS LP COM U REP LTD | 586048100 |
| KEY | KEYCORP | 19,080 | $272K | 0.0% | $7.27 | +17.7% | NEW COM | 493267108 |
| — | GT ADVANCED TECHNOLOGIES INC | 15,897 | $271K | 0.0% | $5.58 | — | COM | 36191U106 |
| — | TECO ENERGY INC | 15,740 | $270K | 0.0% | $16.76 | — | COM | 872375100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK | 5,172 | $270K | 0.0% | $51.50 | — | EX US | 33737J174 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 2,557 | $269K | 0.0% | $93.64 | — | ADR | 03524A108 |
| URE | PROSHARES TR ULT | 3,389 | $269K | 0.0% | $74.25 | — | \w+\/\w+ NEW | 74347X625 |
| — | MORGAN STANLEY EM MKTS DM DE | 20,332 | $267K | 0.0% | $13.04 | — | COM | 617477104 |
| FNV | FRANCO NEVADA | 5,819 | $267K | 0.0% | $41.87 | 0.0% | CORP COM | 351858105 |
| — | BLACKSTONE GSO LNG SHRT | 15,091 | $266K | 0.0% | $19.38 | — | CR I COM SHS BN INT | 09257D102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 19,325 | $266K | 0.0% | $14.66 | — | COM | 09253W104 |
| — | BARRICK | 14,888 | $265K | 0.0% | $16.11 | — | GOLD CORP COM | 067901108 |
| — | XILINX INC | 4,889 | $265K | 0.0% | $45.87 | — | COM | 983919101 |
| — | NUVEEN FLOATING RATE INCOME | 22,153 | $265K | 0.0% | $11.96 | — | COM | 67072T108 |
| — | ADAMS EXPRESS | 20,349 | $264K | 0.0% | $12.24 | — | CO COM | 006212104 |
| SSYS | STRATASYS | 2,478 | $263K | 0.0% | $99.96 | +19.6% | LTD SHS | M85548101 |
| — | BLACKROCK FLOAT RATE OME STR | 18,066 | $263K | 0.0% | $15.39 | — | COM | 09255X100 |
| SLYV | SPDR SERIES TRUST | 2,421 | $262K | 0.0% | $91.53 | — | S\&P.* VAL | 78464A300 |
| KBE | SPDR SERIES TRUST | 7,700 | $262K | 0.0% | $29.41 | — | S\&P.* ETF | 78464A797 |
| — | COHEN & STEERS CLOSED END OP | 20,315 | $261K | 0.0% | $13.00 | — | COM | 19248P106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 35,529 | $261K | 0.0% | $7.46 | — | COM | 01881E101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 11,569 | $259K | 0.0% | $22.31 | — | CRP BD 2016 | 18383M555 |
| — | PIMCO DYNAMIC CR INCOME | 11,381 | $257K | 0.0% | $22.58 | — | FD COM SHS | 72202D106 |
| ITB | ISHARES TR DJ HOME | 10,630 | $257K | 0.0% | $24.18 | — | CONSTN | 464288752 |
| FTNT | FORTINET INC | 11,607 | $256K | 0.0% | $4.37 | 0.0% | COM | 34959E109 |
| MPLX | MPLX | 5,234 | $256K | 0.0% | $48.91 | — | LP COM UNIT REP LTD | 55336V100 |
| SJT | SAN JUAN BASIN RTY | 14,524 | $256K | 0.0% | $16.06 | — | TR UNIT BEN INT | 798241105 |
| RDN | RADIAN GROUP INC | 16,946 | $255K | 0.0% | $11.57 | +8.9% | COM | 750236101 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,683 | $255K | 0.0% | $54.45 | — | COM | 26138E109 |
| EFV | ISHARES | 4,414 | $254K | 0.0% | $48.38 | — | TR MSCI VAL IDX | 464288877 |
| TM | TOYOTA MOTOR CORP SP | 2,250 | $254K | 0.0% | $120.69 | — | ADR REP2COM | 892331307 |
| — | C&J ENERGY SVCS INC | 8,675 | $253K | 0.0% | $23.10 | — | COM | 12467B304 |
| IYZ | ISHARES | 8,366 | $251K | 0.0% | $25.88 | — | TR DJ US TELECOMM | 464287713 |
| — | FIRST TR ISE REVERE NAT | 12,119 | $251K | 0.0% | $16.37 | — | GAS COM | 33734J102 |
| — | EATON VANCE ENHANCED EQ INC | 19,232 | $251K | 0.0% | $11.53 | — | COM | 278274105 |
| — | MARKET VECTORS ETF TR BUSI DEVCO | 12,017 | $250K | 0.0% | $19.96 | — | ETF | 57060U316 |
| RVTY | PERKINELMER INC | 5,524 | $249K | 0.0% | $36.92 | +14.0% | COM | 714046109 |
| — | BLACKROCK NY MUN INCOME | 18,097 | $247K | 0.0% | $14.35 | — | TR I COM | 09249R102 |
| — | ETFS PALLADIUM | 3,268 | $247K | 0.0% | $75.58 | — | TR SH BEN INT | 26923A106 |
| IDXX | IDEXX LABS INC | 2,038 | $247K | 0.0% | $59.57 | 0.0% | COM | 45168D104 |
| — | TRI CONTL | 12,296 | $247K | 0.0% | $20.01 | — | CORP COM | 895436103 |
| IUSG | ISHARES TR RUSL | 3,462 | $246K | 0.0% | $60.71 | — | 3000 GROW | 464287671 |
| — | CONTINENTAL RESOURCES INC | 1,972 | $245K | 0.0% | $112.33 | — | COM | 212015101 |
| — | SEARS HLDGS | 5,139 | $245K | 0.0% | $43.92 | — | CORP COM | 812350106 |
| PWR | QUANTA SVCS INC | 6,650 | $245K | 0.0% | $32.74 | 0.0% | COM | 74762E102 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 | 2,592 | $244K | 0.0% | $86.39 | — | GRTH | 921932869 |
| — | POWERSHARES ETF TRUST NASD INTNT | 3,694 | $244K | 0.0% | $66.05 | — | ETF | 73935X146 |
| ILF | ISHARES | 6,650 | $243K | 0.0% | $36.54 | — | TR S\&P.* 40 | 464287390 |
| REGN | REGENERON PHARMACEUTICALS | 810 | $243K | 0.0% | $306.39 | 0.0% | COM | 75886F107 |
| — | SPDR SERIES TRUST NUVN BR SHT | 10,002 | $243K | 0.0% | $24.19 | — | MUNI | 78464A425 |
| — | UNITED STATES | 6,610 | $242K | 0.0% | $34.55 | — | OIL FUND LP UNITS | 91232N108 |
| — | RYDEX ETF TRUST GUG RUSS TOP | 1,867 | $242K | 0.0% | $129.62 | — | 50 | 78355W205 |
| — | WESTERN ASSET HIGH INCM | 25,915 | $242K | 0.0% | $9.24 | — | FD I COM | 95766J102 |
| BHP | BHP BILLITON LTD SPONSORED | 3,567 | $242K | 0.0% | $57.89 | — | ADR | 088606108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM | 5,473 | $242K | 0.0% | $44.22 | — | SOLAR | 18383Q739 |
| — | BLACKROCK CR ALLCTN INC | 17,842 | $241K | 0.0% | $12.98 | — | TR COM | 092508100 |
| FAB | FIRST TR MULTI | 5,277 | $241K | 0.0% | $40.53 | — | CP VAL ALPHA COM SHS | 33733C108 |
| EFO | PROSHARES TR ULTR | 2,150 | $240K | 0.0% | $100.93 | — | MSCI ETF | 74347X500 |
| ROM | PROSHARES | 2,071 | $240K | 0.0% | $109.93 | — | TR PSHS ULTRA TECH | 74347R693 |
| PSLV | SPROTT PHYSICAL | 30,489 | $239K | 0.0% | $8.03 | — | SILVER TR TR UNIT | 85207K107 |
| — | POWERSHARES ETF TRUST CLEANTECH | 7,333 | $239K | 0.0% | $29.21 | — | PORT | 73935X278 |
| — | DELAWARE INVTS DIV & INCOME | 25,025 | $239K | 0.0% | $9.03 | — | COM | 245915103 |
| — | NUVEEN SHT | 12,862 | $238K | 0.0% | $18.50 | — | DUR CR OPP FD COM | 67074X107 |
| GLNG | GOLAR LNG LTD BERMUDA | 5,707 | $238K | 0.0% | $29.11 | 0.0% | SHS | G9456A100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 2,760 | $238K | 0.0% | $23.34 | 0.0% | COM | 136069101 |
| — | NETSUITE INC | 2,514 | $238K | 0.0% | $94.67 | — | COM | 64118Q107 |
| — | POWERSHARES GLOBAL ETF TRUST DEV | 5,396 | $237K | 0.0% | $43.92 | — | MKTS \w+\-\w+ | 73936T789 |
| — | WESTERN ASSET GLOBAL CP DEFI | 13,024 | $237K | 0.0% | $17.86 | — | COM | 95790C107 |
| SAN | BANCO SANTANDER SA | 24,774 | $237K | 0.0% | $7.37 | — | ADR | 05964H105 |
| — | EATON VANCE ENH EQTY INC | 17,940 | $237K | 0.0% | $11.48 | — | FD COM | 278277108 |
| RAVI | FLEXSHARES TR READY ACC | 3,131 | $237K | 0.0% | $75.38 | — | VARI | 33939L886 |
| FJP | FIRST TR EXCH TRD | 5,398 | $236K | 0.0% | $43.72 | — | ALPHA FD I JAPAN ALPHADEX | 33737J158 |
| RYN | RAYONIER INC | 5,121 | $235K | 0.0% | $51.10 | — | COM | 754907103 |
| — | POWERSHARES ETF TRUST FND PUR SMVAL | 9,295 | $235K | 0.0% | $25.28 | — | PT | 73935X864 |
| NGVC | NATURAL GROCERS BY VITAMIN | 5,350 | $234K | 0.0% | $27.62 | +5.4% | C COM | 63888U108 |
| — | INGERSOLL-RAND PLC | 4,091 | $234K | 0.0% | $55.84 | — | SHS | G47791101 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,123 | $233K | 0.0% | $16.35 | — | COM | 46131B100 |
| — | INVESCO MUN OPPORTUNITY | 19,114 | $233K | 0.0% | $12.19 | — | TR COM | 46132C107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,966 | $233K | 0.0% | $5.92 | +19.6% | COM | 667340103 |
| — | SOUTHWESTERN | 5,070 | $233K | 0.0% | $39.35 | — | ENERGY CO COM | 845467109 |
| EET | PROSHARES TR MSCI EMRG | 3,198 | $233K | 0.0% | $72.86 | — | ETF | 74347X302 |
| RGR | STURM RUGER & CO INC | 3,872 | $232K | 0.0% | $70.52 | -0.2% | COM | 864159108 |
| PCAR | PACCAR INC | 3,447 | $232K | 0.0% | $26.58 | 0.0% | COM | 693718108 |
| — | VIACOM INC NEW CL | 2,727 | $232K | 0.0% | $83.48 | — | B | 92553P201 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,570 | $232K | 0.0% | $41.65 | — | COM SHS | 33735K108 |
| — | MARKET VECTORS ETF TR MTG | 9,500 | $232K | 0.0% | $24.84 | — | REIT ETF | 57060U324 |
| IXP | ISHARES | 3,461 | $231K | 0.0% | $60.65 | — | TR S\&P.* TELCM | 464287275 |
| — | MARKET VECTORS ETF TR MV ENVIR | 3,514 | $231K | 0.0% | $65.74 | — | SVCS | 57060U209 |
| IEFA | ISHARES | 3,781 | $231K | 0.0% | $61.09 | — | TR CORE MSCI EAFE | 46432F842 |
| — | SYNOVUS | 68,077 | $231K | 0.0% | $3.30 | — | FINL CORP COM | 87161C105 |
| — | DIAMOND OFFSHORE DRILLING | 4,744 | $231K | 0.0% | $48.69 | — | IN COM | 25271C102 |
| — | LAZARD | 4,896 | $231K | 0.0% | $47.18 | — | LTD SHS A | G54050102 |
| — | TRUSTCO BK CORP N Y | 32,649 | $230K | 0.0% | $5.63 | — | COM | 898349105 |
| LOPE | GRAND CANYON ED INC | 4,928 | $230K | 0.0% | $46.34 | 0.0% | COM | 38526M106 |
| — | FIRSTMERIT | 11,046 | $230K | 0.0% | $20.60 | — | CORP COM | 337915102 |
| STLD | STEEL DYNAMICS INC | 12,943 | $230K | 0.0% | $13.53 | 0.0% | COM | 858119100 |
| ACWI | ISHARES TR MSCI ACWI | 3,947 | $230K | 0.0% | $57.63 | — | INDX | 464288257 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT | 3,761 | $229K | 0.0% | $60.87 | — | BD ETF | 92206C102 |
| — | POWERSHARES ETF TRUST II KBW HG | 8,979 | $229K | 0.0% | $24.97 | — | YLD FIN | 73936Q793 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 15,942 | $229K | 0.0% | $13.11 | — | SHS | 33735T109 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,779 | $227K | 0.0% | $21.06 | — | COM | 33738C103 |
| LNN | LINDSAY | 2,569 | $227K | 0.0% | $66.98 | +9.0% | CORP COM | 535555106 |
| — | ABERDEEN GLOBAL INCOME | 20,900 | $227K | 0.0% | $11.05 | — | FD IN COM | 003013109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,325 | $227K | 0.0% | $95.55 | — | SMLCP 600 VAL | 921932778 |
| BSX | BOSTON SCIENTIFIC | 16,769 | $227K | 0.0% | $10.11 | +29.8% | CORP COM | 101137107 |
| — | POWERSHARES EXCHANGE TRADED LARGE | 7,730 | $226K | 0.0% | $25.97 | — | GROWTH | 739371102 |
| — | CYPRESS | 21,996 | $226K | 0.0% | $10.27 | — | SEMICONDUCTOR CORP COM | 232806109 |
| — | RYDEX ETF TRUST GUG | 2,808 | $225K | 0.0% | $80.13 | — | S\&P.* | 78355W817 |
| — | WESTPORT INNOVATIONS INC | 15,506 | $225K | 0.0% | $32.72 | — | COM NEW | 960908309 |
| TTC | TORO | 3,547 | $224K | 0.0% | $25.41 | +26.5% | CO COM | 891092108 |
| — | PROSHARES TR II VIX MDTRM | 12,052 | $223K | 0.0% | $19.18 | — | FUTR | 74347W684 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB | 17,122 | $222K | 0.0% | $12.23 | — | SH | 41013P749 |
| CLNE | CLEAN ENERGY FUELS | 24,856 | $222K | 0.0% | $12.05 | -13.8% | CORP COM | 184499101 |
| ALK | ALASKA AIR GROUP INC | 2,361 | $220K | 0.0% | $32.10 | +17.0% | COM | 011659109 |
| — | CHIMERA | 71,977 | $220K | 0.0% | $3.00 | — | INVT CORP COM | 16934Q109 |
| — | BLACKROCK MUN TARGET | 11,512 | $220K | 0.0% | $18.07 | — | TERM TR COM SHS BEN IN | 09257P105 |
| MDU | MDU RES GROUP INC | 6,421 | $220K | 0.0% | $7.25 | +19.3% | COM | 552690109 |
| — | NUVEEN REAL ESTATE INCOME | 20,501 | $220K | 0.0% | $11.75 | — | FD COM | 67071B108 |
| DG | DOLLAR | 3,941 | $219K | 0.0% | $51.04 | -0.8% | GEN CORP NEW COM | 256677105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 2,130 | $219K | 0.0% | $102.82 | — | UNIT | 451100101 |
| MAR | MARRIOTT INTL INC NEW CL | 3,880 | $217K | 0.0% | $45.89 | 0.0% | A | 571903202 |
| WEN | WENDYS | 23,778 | $217K | 0.0% | $6.49 | +41.2% | CO COM | 95058W100 |
| — | POWERSHARES ETF TRUST | 7,138 | $217K | 0.0% | $29.28 | — | II GLOBL AGRI ETF | 73936Q702 |
| NFLX | NETFLIX INC | 616 | $217K | 0.0% | $5.73 | 0.0% | COM | 64110L106 |
| BRO | BROWN & BROWN INC | 7,025 | $216K | 0.0% | $13.98 | -2.1% | COM | 115236101 |
| REFR | RESEARCH FRONTIERS INC | 41,600 | $216K | 0.0% | $3.96 | +60.0% | COM | 760911107 |
| EWL | ISHARES INC MSCI SWITZ | 6,252 | $215K | 0.0% | $34.39 | — | CAPP | 464286749 |
| — | ETFS ASIAN GOLD TR PHYS ASAIN | 1,706 | $214K | 0.0% | $120.68 | — | GLD | 26923C102 |
| — | ROYAL BK SCOTLAND PLC US LC TRENDP | 5,800 | $214K | 0.0% | $36.30 | — | ETN | 78009L308 |
| — | JDS UNIPHASE | 15,227 | $213K | 0.0% | $14.37 | — | CORP COM PAR $0.001 | 46612J507 |
| — | TRANSMONTAIGNE | 4,933 | $213K | 0.0% | $43.18 | — | PARTNERS L P COM UNIT L P | 89376V100 |
| — | STARZ LIBRTY | 6,613 | $213K | 0.0% | $32.21 | — | CAP COM A | 85571Q102 |
| — | BLACKROCK REAL ASSET EQUITY | 23,839 | $212K | 0.0% | $8.70 | — | COM | 09254B109 |
| ASB | ASSOCIATED BANC | 11,687 | $211K | 0.0% | $11.62 | 0.0% | CORP COM | 045487105 |
| — | RYDEX ETF TRUST GUG RUSS2000 | 4,533 | $210K | 0.0% | $46.33 | — | EQL | 78355W585 |
| CX | CEMEX SAB DE CV SPON | 16,607 | $210K | 0.0% | $12.65 | — | ADR NEW | 151290889 |
| MKC/V | MCCORMICK & CO INC | 2,935 | $210K | 0.0% | $26.93 | -0.7% | COM VTG | 579780107 |
| — | ISHARES TR EPRA/NAR NA | 4,112 | $208K | 0.0% | $50.58 | — | IN | 464288455 |
| — | SPECTRA | 4,239 | $207K | 0.0% | $48.83 | — | ENERGY PARTNERS LP COM | 84756N109 |
| IRBTQ | IROBOT | 5,050 | $207K | 0.0% | $40.05 | 0.0% | CORP COM | 462726100 |
| LEA | LEAR | 2,478 | $207K | 0.0% | $65.15 | 0.0% | CORP COM NEW | 521865204 |
| VRSN | VERISIGN INC | 3,844 | $207K | 0.0% | $56.11 | 0.0% | COM | 92343E102 |
| — | HANCOCK JOHN PREMUIM | 15,901 | $206K | 0.0% | $13.26 | — | DIV FD COM SH BEN INT | 41013T105 |
| EFG | ISHARES | 2,904 | $206K | 0.0% | $68.22 | — | TR MSCI GRW IDX | 464288885 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG | 3,589 | $205K | 0.0% | $56.86 | — | ETF | 78464A649 |
| — | BLACKROCK MUNIYIELD PA | 14,535 | $203K | 0.0% | $14.19 | — | QLTY COM | 09255G107 |
| — | ARUBA NETWORKS INC | 10,800 | $203K | 0.0% | $15.52 | — | COM | 043176106 |
| NMFC | NEW MTN | 13,853 | $202K | 0.0% | $4.24 | 0.0% | FIN CORP COM | 647551100 |
| — | FOREST LABS INC | 2,192 | $202K | 0.0% | $92.15 | — | COM | 345838106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX MID | 7,139 | $202K | 0.0% | $28.30 | — | CP GR ALPH | 33737M102 |
| DRI | DARDEN RESTAURANTS INC | 3,958 | $201K | 0.0% | $30.96 | +1.2% | COM | 237194105 |
| — | WEATHERFORD INTERNATIONAL | 11,566 | $201K | 0.0% | $14.11 | — | LT REG SHS | H27013103 |
| AZO | AUTOZONE INC | 373 | $200K | 0.0% | $518.77 | 0.0% | COM | 053332102 |
| — | SANDISK | 2,464 | $200K | 0.0% | $81.17 | — | CORP COM | 80004C101 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,877 | $199K | 0.0% | $10.14 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK MULTI-SECTOR INC | 11,084 | $197K | 0.0% | $17.12 | — | T COM | 09258A107 |
| CFFN | CAPITOL FED FINL INC | 15,508 | $195K | 0.0% | $5.11 | +7.9% | COM | 14057J101 |
| AMD | ADVANCED MICRO DEVICES INC | 48,406 | $194K | 0.0% | $3.52 | +8.5% | COM | 007903107 |
| PBT | PERMIAN BASIN RTY | 14,611 | $193K | 0.0% | $13.30 | — | TR UNIT BEN INT | 714236106 |
| — | DCT INDUSTRIAL TRUST INC | 24,318 | $192K | 0.0% | $7.13 | — | COM | 233153105 |
| — | SWEDISH EXPT CR CORP ROG TTL | 22,072 | $189K | 0.0% | $8.06 | — | ETN 22 | 870297801 |
| — | ALLIANZGI CONV & INCOME | 19,135 | $188K | 0.0% | $8.74 | — | FD I COM | 018825109 |
| — | NUVEEN AMT-FREE MUN INCOME | 14,410 | $186K | 0.0% | $12.91 | — | F COM | 670657105 |
| — | FREDS INC CL | 10,185 | $183K | 0.0% | $15.47 | — | A | 356108100 |
| — | DREYFUS STRATEGIC | 23,233 | $181K | 0.0% | $8.14 | — | MUN BD FD COM | 26202F107 |
| — | BLACKROCK GLOBAL | 12,331 | $180K | 0.0% | $13.70 | — | OPP EQTY TR COM | 092501105 |
| — | HARTE-HANKS INC | 20,192 | $178K | 0.0% | $8.60 | — | COM | 416196103 |
| — | NUVEEN INVT QUALITY | 12,500 | $177K | 0.0% | $14.26 | — | MUN FD I COM | 67062E103 |
| — | PUTNAM MASTER INTER INCOME | 34,283 | $177K | 0.0% | $4.98 | — | T SH BEN INT | 746909100 |
| — | PENGROWTH | 28,713 | $175K | 0.0% | $4.92 | — | ENERGY CORP COM | 70706P104 |
| — | ABERDEEN CHILE FD INC | 14,807 | $174K | 0.0% | $13.11 | — | COM | 00301W105 |
| — | CALAMOS CONV OPP AND INC | 12,400 | $171K | 0.0% | $12.61 | — | FD SH BEN INT | 128117108 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 13,367 | $171K | 0.0% | $12.22 | — | COM | 670656107 |
| — | FIRST NIAGARA FINL GP INC | 18,043 | $171K | 0.0% | $10.41 | — | COM | 33582V108 |
| PNNT | PENNANTPARK | 15,430 | $171K | 0.0% | $2.62 | 0.0% | INVT CORP COM | 708062104 |
| XVMMX | DELAWARE INV MN MUN INC | 12,753 | $170K | 0.0% | $13.01 | — | FD I COM | 24610V103 |
| — | TCP | 10,210 | $169K | 0.0% | $16.55 | — | CAP CORP COM | 87238Q103 |
| — | NUVEEN PREM INCOME | 12,798 | $168K | 0.0% | $13.13 | — | MUN FD COM | 67062T100 |
| — | EATON VANCE TX ADV GLBL | 10,001 | $168K | 0.0% | $16.80 | — | DIV COM | 27828S101 |
| — | CAPSTEAD MTG CORP COM NO | 13,293 | $168K | 0.0% | $12.09 | — | PAR | 14067E506 |
| — | ISTAR FINL INC | 11,362 | $168K | 0.0% | $11.27 | — | COM | 45031U101 |
| — | DREYFUS STRATEGIC MUNS INC | 20,770 | $168K | 0.0% | $8.09 | — | COM | 261932107 |
| — | ZWEIG | 11,011 | $167K | 0.0% | $15.17 | — | FD COM NEW | 989834205 |
| ING | ING GROEP N V SPONSORED | 11,521 | $164K | 0.0% | $14.23 | — | ADR | 456837103 |
| — | KKR FINL HLDGS | 14,216 | $164K | 0.0% | $10.80 | — | LLC COM | 48248A306 |
| — | NEUBERGER BERMAN | 11,134 | $161K | 0.0% | $14.41 | — | INTER MUNI COM | 64124P101 |
| NOK | NOKIA CORP SPONSORED | 21,932 | $161K | 0.0% | $4.38 | — | ADR | 654902204 |
| — | FUSION-IO INC | 15,350 | $161K | 0.0% | $9.10 | — | COM | 36112J107 |
| — | INVESCO | 13,025 | $158K | 0.0% | $12.64 | — | MUN TR COM | 46131J103 |
| — | GSV | 15,373 | $156K | 0.0% | $8.59 | — | CAP CORP COM | 36191J101 |
| — | WESTERN ASSET CLYM INFL | 13,036 | $152K | 0.0% | $11.91 | — | SEC COM SH BEN INT | 95766Q106 |
| — | PUTNAM PREMIER INCOME | 27,390 | $151K | 0.0% | $5.37 | — | TR SH BEN INT | 746853100 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,371 | $150K | 0.0% | $15.36 | — | COM | 09254F100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,072 | $150K | 0.0% | $10.15 | — | UNIT | 85207H104 |
| — | MFS CHARTER INCOME | 16,472 | $150K | 0.0% | $9.19 | — | TR SH BEN INT | 552727109 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 11,936 | $150K | 0.0% | $12.31 | — | COM | 6706EM102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 11,213 | $150K | 0.0% | $12.30 | — | S\&P.* DIV OPP | 18383M860 |
| — | MEDLEY | 10,857 | $148K | 0.0% | $13.63 | — | CAP CORP COM | 58503F106 |
| — | NUVEEN DIVER CURRENCY OPPOR | 14,146 | $148K | 0.0% | $10.46 | — | COM | 67090N109 |
| — | NUVEEN PREMIER MUN INCOME | 11,005 | $145K | 0.0% | $13.18 | — | FD COM | 670988104 |
| MBI | MBIA INC | 10,366 | $145K | 0.0% | $5.48 | +1.4% | COM | 55262C100 |
| — | ADVISORSHARES TR RANGER EQUITY | 11,318 | $144K | 0.0% | $12.72 | — | BE | 00768Y883 |
| — | RUBICON MINERALS | 134,519 | $141K | 0.0% | $1.09 | — | CORP COM | 780911103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 12,731 | $140K | 0.0% | $10.85 | — | SH BEN INT | 46132E103 |
| — | WESTERN ASSET HIGH INCM | 22,910 | $139K | 0.0% | $5.94 | — | OPP COM | 95766K109 |
| — | RENTECH INC | 72,770 | $138K | 0.0% | $2.10 | — | COM | 760112102 |
| — | WELLS FARGO ADVANTAGE INCOME | 14,403 | $136K | 0.0% | $9.48 | — | COM SHS | 94987B105 |
| — | MFA FINANCIAL INC | 17,570 | $136K | 0.0% | $8.28 | — | COM | 55272X102 |
| — | BLACKROCK MUNIASSETS FD INC | 10,934 | $135K | 0.0% | $11.52 | — | COM | 09254J102 |
| — | NUVEEN NY | 14,185 | $134K | 0.0% | $9.54 | — | MUN VALUE FD COM | 67062M105 |
| — | APOLLO | 125,000 | $133K | 0.0% | $1.05 | — | INVT CORP NOTE 5.750% 1/1 | 03761UAE6 |
| — | MANNKIND | 32,827 | $132K | 0.0% | $6.12 | — | CORP COM | 56400P201 |
| — | ELDORADO | 23,455 | $131K | 0.0% | $6.07 | — | GOLD CORP NEW COM | 284902103 |
| — | NUVEEN GBL INCOME OPPORTUN | 11,236 | $130K | 0.0% | $12.38 | — | F COM | 67073C104 |
| — | ALLIANCE NEW YORK MUN INC | 10,337 | $129K | 0.0% | $12.98 | — | FD COM | 018714105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,485 | $128K | 0.0% | $9.83 | — | COM | 09253R105 |
| — | PENNEY J C INC | 14,897 | $128K | 0.0% | $8.85 | — | COM | 708160106 |
| — | NUVEEN EQUITY PREM ADV | 10,111 | $128K | 0.0% | $12.66 | — | FD COM | 6706ET107 |
| — | DWS MULTI MKT INCOME | 13,370 | $127K | 0.0% | $9.73 | — | TR SHS | 23338L108 |
| — | WESTERN ASSET GLB HI INCOME | 10,273 | $126K | 0.0% | $12.28 | — | COM | 95766B109 |
| — | TANZANIAN ROYALTY | 52,050 | $124K | 0.0% | $2.68 | — | EXPL CORP COM | 87600U104 |
| — | ION GEOPHYSICAL | 29,270 | $123K | 0.0% | $4.94 | — | CORP COM | 462044108 |
| — | ALCATEL-LUCENT SPONSORED | 31,464 | $123K | 0.0% | $2.15 | — | ADR | 013904305 |
| — | TELECOMMUNICATION SYS INC CL | 51,918 | $119K | 0.0% | $2.45 | — | A | 87929J103 |
| — | EASTERN VA BANKSHARES INC | 18,338 | $118K | 0.0% | $5.02 | — | COM | 277196101 |
| — | RF MICRODEVICES INC | 14,959 | $118K | 0.0% | $7.89 | — | COM | 749941100 |
| — | BLACKROCK INCOME OPP TRUST | 11,213 | $116K | 0.0% | $10.05 | — | I COM | 092475102 |
| — | NATIONAL PENN BANCSHARES INC | 10,892 | $114K | 0.0% | $10.16 | — | COM | 637138108 |
| — | WESTERN ASSET MUN HI INCM | 15,900 | $111K | 0.0% | $7.12 | — | FD COM | 95766N103 |
| SVM | SILVERCORP METALS INC | 56,590 | $110K | 0.0% | $2.89 | — | COM | 82835P103 |
| HL | HECLA | 35,552 | $109K | 0.0% | $3.21 | -3.0% | MNG CO COM | 422704106 |
| XPCKX | PIMCO CALIF MUN INCOME | 11,104 | $109K | 0.0% | $9.82 | — | FD II COM | 72200M108 |
| — | HUDSON CITY BANCORP | 11,017 | $108K | 0.0% | $9.19 | — | COM | 443683107 |
| — | SILVER STD RES INC | 10,839 | $108K | 0.0% | $6.23 | — | COM | 82823L106 |
| — | AURICO GOLD INC | 24,285 | $106K | 0.0% | $4.27 | — | COM | 05155C105 |
| — | DRYSHIPS INC | 32,913 | $106K | 0.0% | $2.00 | — | SHS | Y2109Q101 |
| — | LIBERTY ALL STAR EQUITY | 17,449 | $103K | 0.0% | $5.31 | — | FD SH BEN INT | 530158104 |
| PDEX | PRO-DEX INC COLO | 51,850 | $103K | 0.0% | $2.56 | 0.0% | COM NEW | 74265M205 |
| — | ATLANTIC PWR | 34,527 | $100K | 0.0% | $3.63 | — | CORP COM NEW | 04878Q863 |
| — | TCW STRATEGIC INCOME | 18,259 | $100K | 0.0% | $5.47 | — | FUND IN COM | 872340104 |
| — | QUICKSILVER RESOURCES INC | 38,150 | $100K | 0.0% | $1.93 | — | COM | 74837R104 |
| — | MFS MUN INCOME | 14,703 | $96,000 | 0.0% | $6.65 | — | TR SH BEN INT | 552738106 |
| — | WESTERN ASSET MGD HI INCM | 16,551 | $95,000 | 0.0% | $5.78 | — | FD COM | 95766L107 |
| — | BLACKROCK | 23,160 | $95,000 | 0.0% | $4.21 | — | DEBT STRAT FD INC COM | 09255R103 |
| — | BIOSCRIP INC | 13,350 | $93,000 | 0.0% | $7.35 | — | COM | 09069N108 |
| — | INVESCO MUNI INCOME OPP TRST | 13,765 | $91,000 | 0.0% | $6.53 | — | COM | 46132X101 |
| — | IDERA PHARMACEUTICALS INC | 22,000 | $90,000 | 0.0% | $4.52 | — | COM NEW | 45168K306 |
| — | UNILIFE | 20,985 | $85,000 | 0.0% | $4.30 | — | CORP NEW COM | 90478E103 |
| — | BANK OF AMERICA CORPORATION | 10,251 | $84,000 | 0.0% | $8.19 | — | *W EXP 01/16/201 | 060505146 |
| — | RESOURCE | 14,824 | $83,000 | 0.0% | $6.16 | — | CAP CORP COM | 76120W302 |
| — | MFS INTER INCOME | 15,374 | $80,000 | 0.0% | $5.69 | — | TR SH BEN INT | 55273C107 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN | 11,194 | $79,000 | 0.0% | $7.06 | — | EN | 73935X500 |
| — | ARMOUR RESIDENTIAL REIT INC | 19,049 | $78,000 | 0.0% | $4.66 | — | COM | 042315101 |
| FTEK | FUEL TECH INC | 15,567 | $78,000 | 0.0% | $6.44 | 0.0% | COM | 359523107 |
| — | QUICKLOGIC | 15,000 | $78,000 | 0.0% | $2.20 | — | CORP COM | 74837P108 |
| CNTY | CENTURY CASINOS INC | 10,450 | $75,000 | 0.0% | $6.53 | 0.0% | COM | 156492100 |
| — | SCICLONE PHARMACEUTICALS INC | 16,175 | $74,000 | 0.0% | $4.98 | — | COM | 80862K104 |
| — | CORNERSTONE TOTAL RTRN | 11,681 | $69,000 | 0.0% | $6.08 | — | FD IN COM NEW | 21924U201 |
| GORO | GOLD | 14,148 | $68,000 | 0.0% | $5.08 | 0.0% | RESOURCE CORP COM | 38068T105 |
| — | THESTREET INC | 25,424 | $67,000 | 0.0% | $1.85 | — | COM | 88368Q103 |
| — | ALPHA NATURAL RESOURCES INC | 15,132 | $64,000 | 0.0% | $6.91 | — | COM | 02076X102 |
| — | EMCORE | 12,600 | $64,000 | 0.0% | $3.57 | — | CORP COM NEW | 290846203 |
| — | MOLYCORP INC DEL | 12,926 | $61,000 | 0.0% | $6.23 | — | COM | 608753109 |
| — | INTERSECTIONS INC | 10,322 | $61,000 | 0.0% | $5.91 | — | COM | 460981301 |
| — | EXCO RESOURCES INC | 10,298 | $58,000 | 0.0% | $7.43 | — | COM | 269279402 |
| — | SEVERN BANCORP ANNAPOLIS MD | 12,358 | $56,000 | 0.0% | $4.61 | — | COM | 81811M100 |
| — | ARCH COAL INC | 10,067 | $49,000 | 0.0% | $4.44 | — | COM | 039380100 |
| — | CREDIT SUISSE HIGH YLD BND | 15,037 | $48,000 | 0.0% | $3.19 | — | F SH BEN INT | 22544F103 |
| — | FUELCELL ENERGY INC | 18,900 | $47,000 | 0.0% | $1.77 | — | COM | 35952H106 |
| — | ABRAXAS PETE | 11,200 | $44,000 | 0.0% | $3.93 | — | CORP COM | 003830106 |
| KGC | KINROSS GOLD CORP COM NO | 10,181 | $42,000 | 0.0% | $4.79 | 0.0% | PAR | 496902404 |
| IAG | IAMGOLD | 11,707 | $41,000 | 0.0% | $3.77 | 0.0% | CORP COM | 450913108 |
| — | CAPSTONE TURBINE | 19,250 | $41,000 | 0.0% | $1.33 | — | CORP COM | 14067D102 |
| ZNOG | ZION OIL & GAS INC | 19,727 | $38,000 | 0.0% | $1.57 | +12.5% | COM | 989696109 |
| — | PREMIER EXIBITIONS INC | 36,125 | $34,000 | 0.0% | $1.74 | — | COM | 74051E102 |
| — | OCLARO INC | 10,500 | $33,000 | 0.0% | $3.14 | — | COM NEW | 67555N206 |
| — | ANNALY CAP MGMT INC | 31,000 | $32,000 | 0.0% | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | MANAGED HIGH | 14,184 | $30,000 | 0.0% | $2.00 | — | YIELD PLUS FD I COM | 561911108 |
| — | GENCO SHIPPING & TRADING | 16,540 | $29,000 | 0.0% | $2.47 | — | LTD SHS | Y2685T107 |
| — | GOLDEN STAR | 46,110 | $28,000 | 0.0% | $0.41 | — | RES LTD CDA COM | 38119T104 |
| — | ARES | 25,000 | $27,000 | 0.0% | $1.08 | — | CAP CORP NOTE 5.125% 6/0 | 04010LAD5 |
| TGB | TASEKO MINES | 13,300 | $26,000 | 0.0% | $2.06 | +0.6% | LTD COM | 876511106 |
| — | ENTEROMEDICS INC | 13,900 | $25,000 | 0.0% | $2.01 | — | COM NEW | 29365M208 |
| — | PARAMOUNT GOLD & | 17,763 | $22,000 | 0.0% | $1.19 | — | SILVER CORP COM | 69924P102 |
| GERN | GERON | 10,185 | $21,000 | 0.0% | $3.99 | 0.0% | CORP COM | 374163103 |
| — | COMSTOCK MNG INC | 12,950 | $21,000 | 0.0% | $1.70 | — | COM | 205750102 |
| — | BGC PARTNERS INC | 20,000 | $21,000 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | MINES MGMT INC | 14,200 | $16,000 | 0.0% | $0.52 | — | COM | 603432105 |
| — | EURASIAN MINERALS INC | 15,737 | $16,000 | 0.0% | $1.02 | — | COM | 29843R100 |
| — | KIPS BAY MED INC | 20,000 | $14,000 | 0.0% | $1.05 | — | COM | 49726K105 |
| — | AETERNA ZENTARIS INC | 10,000 | $12,000 | 0.0% | $1.50 | — | COM NEW | 007975303 |
| — | CLEVELAND BIOLABS INC | 15,000 | $10,000 | 0.0% | $1.59 | — | COM | 185860103 |
| — | CAMAC ENERGY INC | 12,173 | $9,000 | 0.0% | $0.74 | — | COM | 131745101 |
| — | CUBIC ENERGY INC | 30,000 | $7,000 | 0.0% | $0.30 | — | COM | 229675103 |
| — | DELCATH SYS INC | 13,575 | $4,000 | 0.0% | $0.40 | — | COM | 24661P104 |