Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value: $2.866B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 462,064 | $91.03M | 3.2% | $162.82 | — | TR CORE S\&P.* ETF | 464287200 |
| XOM | EXXON MOBIL | 547,261 | $55.1M | 1.9% | $54.26 | +14.0% | CORP COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | 1,188,566 | $51.26M | 1.8% | $39.02 | — | EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 518,651 | $48.2M | 1.7% | $17.95 | +3.9% | COM | 037833100 |
| SPY | SPDR | 234,529 | $45.9M | 1.6% | $172.88 | — | S\&P.* UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS TOTAL | 404,234 | $41.14M | 1.4% | $83.12 | — | STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND | 445,333 | $36.62M | 1.3% | $80.75 | — | MRKT | 921937835 |
| VXUS | VANGUARD STAR FD VG TL | 671,652 | $36.46M | 1.3% | $48.74 | — | INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 626,686 | $32.77M | 1.1% | $47.05 | — | EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED | 767,971 | $32.71M | 1.1% | $37.78 | — | INTL FD MSCI EAFE ETF | 921943858 |
| BOND | PIMCO ETF TR TOTL RETN | 295,596 | $32.22M | 1.1% | $105.48 | — | ETF | 72201R775 |
| EFA | ISHARES | 454,376 | $31.07M | 1.1% | $62.92 | — | TR MSCI EAFE INDEX | 464287465 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 372,017 | $29.89M | 1.0% | $80.09 | — | TRM BOND | 921937827 |
| — | GENERAL ELECTRIC | 1,132,573 | $29.76M | 1.0% | $23.89 | — | CO COM | 369604103 |
| VUG | VANGUARD INDEX FDS | 281,775 | $27.87M | 1.0% | $83.00 | — | GROWTH ETF | 922908736 |
| MDY | SPDR | 99,758 | $25.99M | 0.9% | $238.66 | — | S\&P.* | 78467Y107 |
| — | POWERSHARES QQQ TRUST | 259,312 | $24.35M | 0.8% | $82.42 | — | UNIT SER 1 | 73935A104 |
| VXF | VANGUARD INDEX FDS EXTEND | 275,008 | $24.13M | 0.8% | $75.99 | — | MKT ETF | 922908652 |
| IWV | ISHARES TR RUSSELL | 198,205 | $23.34M | 0.8% | $103.04 | — | 3000 | 464287689 |
| VTV | VANGUARD INDEX FDS | 277,037 | $22.43M | 0.8% | $71.42 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 633,627 | $22.41M | 0.8% | $11.37 | +3.6% | COM | 00206R102 |
| IWF | ISHARES | 239,502 | $21.78M | 0.8% | $73.51 | — | TR RUSSELL1000GRW | 464287614 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 271,531 | $21.17M | 0.7% | $67.48 | — | ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 195,508 | $20.45M | 0.7% | $60.51 | +20.9% | COM | 478160104 |
| — | SPDR SERIES TRUST BRC HGH | 485,586 | $20.26M | 0.7% | $39.77 | — | YLD BD | 78464A417 |
| OEF | ISHARES | 229,613 | $19.87M | 0.7% | $72.78 | — | TR S\&P.* FD | 464287101 |
| VNQ | VANGUARD INDEX FDS | 264,597 | $19.8M | 0.7% | $69.53 | — | REIT ETF | 922908553 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,576,473 | $19.75M | 0.7% | $14.26 | — | COM | 02917T104 |
| BWX | SPDR SERIES TRUST BRCLYS | 313,698 | $19.08M | 0.7% | $58.26 | — | INTL ETF | 78464A516 |
| PFF | ISHARES | 470,578 | $18.78M | 0.7% | $39.06 | — | TR US PFD STK IDX | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 148,334 | $18.77M | 0.7% | $111.87 | +13.1% | B NEW | 084670702 |
| CVX | CHEVRON | 141,451 | $18.47M | 0.6% | $71.24 | +6.6% | CORP NEW COM | 166764100 |
| IWM | ISHARES TR RUSSELL | 148,930 | $17.69M | 0.6% | $101.14 | — | 2000 | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 349,984 | $17.13M | 0.6% | $26.81 | -0.0% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 131,835 | $16.88M | 0.6% | $119.60 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES | 166,308 | $16.84M | 0.6% | $85.93 | — | TR RUSSELL1000VAL | 464287598 |
| — | RYDEX ETF TRUST GUG | 219,521 | $16.84M | 0.6% | $67.92 | — | S\&P.* EQ WT | 78355W106 |
| VV | VANGUARD INDEX FDS LARGE | 185,114 | $16.66M | 0.6% | $74.43 | — | CAP ETF | 922908637 |
| PG | PROCTER & GAMBLE | 202,029 | $15.88M | 0.6% | $55.61 | +4.8% | CO COM | 742718109 |
| PFE | PFIZER INC | 502,623 | $14.92M | 0.5% | $16.74 | +4.8% | COM | 717081103 |
| — | POWERSHARES DB CMDTY IDX TRA | 515,749 | $13.71M | 0.5% | $25.64 | — | UNIT BEN INT | 73935S105 |
| MSFT | MICROSOFT | 325,408 | $13.57M | 0.5% | $27.86 | +21.9% | CORP COM | 594918104 |
| MO | ALTRIA GROUP INC | 317,033 | $13.3M | 0.5% | $16.33 | +17.6% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,069 | $13.06M | 0.5% | $117.00 | -4.0% | COM | 459200101 |
| VB | VANGUARD INDEX FDS SMALL | 106,630 | $12.49M | 0.4% | $98.31 | — | CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 236,640 | $12.45M | 0.4% | $51.22 | — | \w+\-\w+ SEC | 92206C771 |
| TIP | ISHARES TR BARCLYS | 103,778 | $11.97M | 0.4% | $112.21 | — | TIPS BD | 464287176 |
| — | POWERSHARES | 329,159 | $11.71M | 0.4% | $32.35 | — | ETF TR II S\&P.* VOL | 73937B779 |
| EEM | ISHARES TR MSCI EMERG | 269,016 | $11.63M | 0.4% | $39.65 | — | MKT | 464287234 |
| BAC | BANK OF AMERICA CORPORATION | 754,337 | $11.59M | 0.4% | $10.38 | +17.9% | COM | 060505104 |
| DEM | WISDOMTREE TRUST EMERG | 220,633 | $11.44M | 0.4% | $48.98 | — | MKTS ETF | 97717W315 |
| IJR | ISHARES | 99,301 | $11.13M | 0.4% | $100.84 | — | TR CORE S\&P.* ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH | 167,245 | $11.09M | 0.4% | $59.95 | — | DIV YLD | 921946406 |
| IJH | ISHARES | 75,578 | $10.81M | 0.4% | $121.42 | — | TR CORE S\&P.* ETF | 464287507 |
| DVY | ISHARES TR DJ SEL | 138,629 | $10.67M | 0.4% | $64.57 | — | DIV INX | 464287168 |
| INTC | INTEL | 343,019 | $10.6M | 0.4% | $17.45 | +18.5% | CORP COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 62,262 | $10.45M | 0.4% | $148.55 | — | 1 | 78467X109 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 122,038 | $10.34M | 0.4% | $83.58 | — | TERM | 921937819 |
| KO | COCA COLA | 241,185 | $10.22M | 0.4% | $27.57 | +1.9% | CO COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT | 126,971 | $10.21M | 0.4% | $79.26 | — | TRM CORP BD | 92206C409 |
| MCD | MCDONALDS | 99,812 | $10.05M | 0.4% | $71.77 | +4.2% | CORP COM | 580135101 |
| WFC | WELLS FARGO & | 185,330 | $9.741M | 0.3% | $29.55 | +22.9% | CO NEW COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 91,086 | $9.61M | 0.3% | $92.31 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR CORE TOTUSBD | 87,155 | $9.535M | 0.3% | $107.19 | — | ETF | 464287226 |
| XLE | SELECT SECTOR SPDR | 93,207 | $9.33M | 0.3% | $82.81 | — | TR SBI \w+\-\w+ | 81369Y506 |
| MMM | 3M | 63,219 | $9.055M | 0.3% | $63.57 | +27.5% | CO COM | 88579Y101 |
| USMV | ISHARES TR USA MIN | 241,690 | $8.996M | 0.3% | $32.82 | — | VOL ID | 46429B697 |
| — | POWERSHARES ETF TRUST II SENIOR LN | 358,925 | $8.926M | 0.3% | $24.74 | — | PORT | 73936Q769 |
| DLS | WISDOMTREE TRUST | 137,187 | $8.887M | 0.3% | $54.46 | — | INTL SMCAP DIV | 97717W760 |
| F | FORD MTR CO DEL | 503,470 | $8.68M | 0.3% | $7.77 | +14.1% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 96,222 | $8.596M | 0.3% | $56.48 | +7.9% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR | 193,536 | $8.566M | 0.3% | $40.71 | — | TR SBI \w+\-\w+ | 81369Y886 |
| COP | CONOCOPHILLIPS | 97,855 | $8.389M | 0.3% | $42.10 | +26.7% | COM | 20825C104 |
| ACWX | ISHARES TR MSCI ACWI | 172,469 | $8.282M | 0.3% | $44.06 | — | EX | 464288240 |
| SDY | SPDR SERIES TRUST | 105,714 | $8.097M | 0.3% | $67.22 | — | S\&P.* ETF | 78464A763 |
| MRK | MERCK & CO INC | 139,567 | $8.074M | 0.3% | $31.53 | +20.4% | NEW COM | 58933Y105 |
| VO | VANGUARD INDEX FDS MID | 67,381 | $7.996M | 0.3% | $100.71 | — | CAP ETF | 922908629 |
| — | ALPS ETF TR ALERIAN | 414,974 | $7.884M | 0.3% | $17.91 | — | MLP | 00162Q866 |
| DGS | WISDOMTREE TRUST EMG | 158,814 | $7.62M | 0.3% | $46.16 | — | MKTS SMCAP | 97717W281 |
| DON | WISDOMTREE TRUST MIDCAP DIVI | 92,085 | $7.52M | 0.3% | $68.48 | — | FD | 97717W505 |
| VDE | VANGUARD WORLD FDS | 52,204 | $7.515M | 0.3% | $115.74 | — | ENERGY ETF | 92204A306 |
| CAT | CATERPILLAR INC DEL | 69,136 | $7.513M | 0.3% | $61.68 | +26.5% | COM | 149123101 |
| — | MARKET VECTORS ETF TR GOLD MINER | 279,685 | $7.398M | 0.3% | $25.64 | — | ETF | 57060U100 |
| IVW | ISHARES | 70,050 | $7.369M | 0.3% | $88.96 | — | TR S\&P.* GRW | 464287309 |
| DIS | DISNEY WALT | 85,826 | $7.359M | 0.3% | $64.18 | +14.4% | CO COM DISNEY | 254687106 |
| META | FACEBOOK INC CL | 107,298 | $7.22M | 0.3% | $36.01 | +69.7% | A | 30303M102 |
| EES | WISDOMTREE TRUST SMLCAP EARN | 87,294 | $7.213M | 0.3% | $67.60 | — | FD | 97717W562 |
| BLV | VANGUARD BD INDEX FD INC | 79,660 | $7.161M | 0.2% | $85.87 | — | LONG TERM BOND | 921937793 |
| O | REALTY INCOME | 158,351 | $7.034M | 0.2% | $25.13 | -3.6% | CORP COM | 756109104 |
| — | RETAIL PPTYS AMER INC CL | 456,161 | $7.016M | 0.2% | $13.91 | — | A | 76131V202 |
| IJJ | ISHARES | 54,822 | $6.958M | 0.2% | $111.07 | — | TR S\&P.* VALU | 464287705 |
| SO | SOUTHERN | 152,481 | $6.92M | 0.2% | $26.51 | +1.7% | CO COM | 842587107 |
| JPM | JPMORGAN CHASE & | 118,520 | $6.829M | 0.2% | $36.85 | +11.8% | CO COM | 46625H100 |
| TLT | ISHARES TR BARCLYS 20+ | 60,133 | $6.826M | 0.2% | $111.51 | — | YR | 464287432 |
| D | DOMINION RES INC | 94,055 | $6.727M | 0.2% | $37.04 | +15.9% | VA NEW COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB | 138,281 | $6.708M | 0.2% | $28.94 | +15.7% | CO COM | 110122108 |
| XLK | SELECT SECTOR SPDR | 170,448 | $6.537M | 0.2% | $31.76 | — | TR TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS SML | 51,157 | $6.517M | 0.2% | $106.88 | — | CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 261,026 | $6.486M | 0.2% | $15.50 | +7.4% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 75,648 | $6.378M | 0.2% | $49.41 | -2.4% | COM | 718172109 |
| IWR | ISHARES TR RUSSELL | 39,106 | $6.357M | 0.2% | $130.91 | — | MIDCAP | 464287499 |
| HYG | ISHARES TR HIGH | 65,809 | $6.265M | 0.2% | $91.82 | — | YLD CORP | 464288513 |
| LQD | ISHARES TR IBOXX INV | 51,251 | $6.112M | 0.2% | $113.91 | — | CPBD | 464287242 |
| SLV | ISHARES SILVER TRUST | 294,698 | $5.968M | 0.2% | $19.27 | — | ISHARES | 46428Q109 |
| — | KINDER MORGAN ENERGY PARTNER UT | 72,132 | $5.93M | 0.2% | $84.72 | — | LTD PARTNER | 494550106 |
| GWX | SPDR INDEX SHS FDS | 164,997 | $5.819M | 0.2% | $29.61 | — | S\&P.* INTL SMLCP | 78463X871 |
| EPD | ENTERPRISE PRODS | 73,645 | $5.766M | 0.2% | $62.40 | — | PARTNERS L COM | 293792107 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 49,614 | $5.747M | 0.2% | $110.80 | — | ETF | 92204A207 |
| BP | BP PLC SPONSORED | 103,701 | $5.47M | 0.2% | $42.30 | — | ADR | 055622104 |
| IEF | ISHARES TR BARCLYS | 52,746 | $5.463M | 0.2% | $103.08 | — | \w+\-\w+ YR | 464287440 |
| VAW | VANGUARD WORLD FDS | 48,061 | $5.371M | 0.2% | $104.73 | — | MATERIALS ETF | 92204A801 |
| ABT | ABBOTT LABS | 131,243 | $5.368M | 0.2% | $28.98 | +8.7% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR | 87,973 | $5.351M | 0.2% | $50.90 | — | TR SBI HEALTHCARE | 81369Y209 |
| WMT | WAL-MART STORES INC | 70,799 | $5.315M | 0.2% | $20.03 | +2.5% | COM | 931142103 |
| IGE | ISHARES | 106,248 | $5.307M | 0.2% | $39.29 | — | TR S\&P.* RES | 464287374 |
| DWM | WISDOMTREE TRUST DEFA | 94,726 | $5.304M | 0.2% | $46.18 | — | FD | 97717W703 |
| — | ENERGY TRANSFER PRTNRS | 86,841 | $5.034M | 0.2% | $51.90 | — | L P UNIT LTD PARTN | 29273R109 |
| ABBV | ABBVIE INC | 88,579 | $4.999M | 0.2% | $27.34 | +20.6% | COM | 00287Y109 |
| — | JPMORGAN CHASE & CO ALERIAN | 93,546 | $4.9M | 0.2% | $46.90 | — | ML ETN | 46625H365 |
| IGSB | ISHARES TR BARCLYS | 45,876 | $4.848M | 0.2% | $105.17 | — | \w+\-\w+ CR | 464288646 |
| QCOM | QUALCOMM INC | 61,181 | $4.846M | 0.2% | $46.98 | +21.9% | COM | 747525103 |
| DUK | DUKE | 64,830 | $4.81M | 0.2% | $41.93 | +6.1% | ENERGY CORP NEW COM NEW | 26441C204 |
| — | GOOGLE INC CL | 8,200 | $4.794M | 0.2% | $885.51 | — | A | 38259P508 |
| — | UNITED TECHNOLOGIES | 41,028 | $4.737M | 0.2% | $101.32 | — | CORP COM | 913017109 |
| DLN | WISDOMTREE TRUST LARGECAP | 65,894 | $4.666M | 0.2% | $60.47 | — | DIVID | 97717W307 |
| ELD | WISDOMTREE TR EM LCL | 97,408 | $4.631M | 0.2% | $47.47 | — | DEBT FD | 97717X867 |
| ITOT | ISHARES | 50,894 | $4.561M | 0.2% | $75.24 | — | TR CORE S\&P.* STK | 464287150 |
| — | BB&T | 115,655 | $4.56M | 0.2% | $33.99 | — | CORP COM | 054937107 |
| KMB | KIMBERLY CLARK | 40,930 | $4.552M | 0.2% | $64.02 | +12.1% | CORP COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 76,104 | $4.394M | 0.2% | $37.26 | -2.2% | COM | 209115104 |
| IWN | ISHARES TR RUSL | 42,429 | $4.381M | 0.2% | $89.07 | — | 2000 VALU | 464287630 |
| HD | HOME DEPOT INC | 54,007 | $4.372M | 0.2% | $56.91 | +5.6% | COM | 437076102 |
| BA | BOEING | 34,317 | $4.366M | 0.2% | $90.52 | +24.4% | CO COM | 097023105 |
| — | POWERSHARES ETF TRUST DWA | 110,644 | $4.316M | 0.2% | $33.61 | — | TECH LDRS | 73935X153 |
| VOE | VANGUARD INDEX FDS MCAP | 49,457 | $4.3M | 0.2% | $80.83 | — | VL IDXVIP | 922908512 |
| LLY | LILLY ELI & | 68,309 | $4.247M | 0.1% | $42.25 | +13.7% | CO COM | 532457108 |
| IWS | ISHARES TR RUSSELL MCP | 57,572 | $4.18M | 0.1% | $60.73 | — | VL | 464287473 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 37,404 | $4.175M | 0.1% | $91.18 | — | ETF | 92204A504 |
| V | VISA INC COM CL | 19,580 | $4.126M | 0.1% | $42.17 | +14.2% | A | 92826C839 |
| IVE | ISHARES | 45,566 | $4.114M | 0.1% | $84.68 | — | TR S\&P.* VALUE | 464287408 |
| VGK | VANGUARD INTL EQUITY INDEX F MSCI EUROPE | 67,138 | $4.025M | 0.1% | $54.89 | — | ETF | 922042874 |
| UNP | UNION | 40,244 | $4.014M | 0.1% | $68.38 | +9.3% | PAC CORP COM | 907818108 |
| DES | WISDOMTREE TRUST SMALLCAP | 56,618 | $3.965M | 0.1% | $60.53 | — | DIVID | 97717W604 |
| XLP | SELECT SECTOR SPDR | 88,323 | $3.941M | 0.1% | $40.18 | — | TR SBI CONS STPLS | 81369Y308 |
| CL | COLGATE PALMOLIVE | 56,815 | $3.874M | 0.1% | $44.94 | +14.0% | CO COM | 194162103 |
| — | HEALTHCARE TR AMER INC CL | 320,589 | $3.86M | 0.1% | $10.92 | — | A | 42225P105 |
| MU | MICRON TECHNOLOGY INC | 115,899 | $3.819M | 0.1% | $12.75 | +108.6% | COM | 595112103 |
| SHY | ISHARES TR BARCLYS | 45,137 | $3.817M | 0.1% | $84.29 | — | \w+\-\w+ YR | 464287457 |
| IYR | ISHARES TR DJ US REAL | 52,961 | $3.802M | 0.1% | $68.33 | — | EST | 464287739 |
| FVD | FIRST TR VALUE LINE | 165,850 | $3.795M | 0.1% | $19.62 | — | DIVID IN SHS | 33734H106 |
| XLF | SELECT SECTOR SPDR | 163,531 | $3.719M | 0.1% | $19.84 | — | TR SBI \w+\-\w+ | 81369Y605 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 101,047 | $3.688M | 0.1% | $25.80 | +14.5% | COM | 35671D857 |
| AEP | AMERICAN ELEC PWR INC | 64,377 | $3.59M | 0.1% | $30.77 | +13.4% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 42,785 | $3.547M | 0.1% | $44.49 | +21.6% | COM | 375558103 |
| — | MARVELL TECHNOLOGY GROUP | 246,264 | $3.529M | 0.1% | $15.66 | — | LTD ORD | G5876H105 |
| USB | US BANCORP DEL | 81,441 | $3.528M | 0.1% | $23.08 | +21.0% | COM NEW | 902973304 |
| — | MEDTRONIC INC | 54,923 | $3.502M | 0.1% | $52.65 | — | COM | 585055106 |
| ORCL | ORACLE | 86,218 | $3.494M | 0.1% | $29.13 | +19.0% | CORP COM | 68389X105 |
| — | DU PONT E I DE NEMOURS & | 52,540 | $3.438M | 0.1% | $53.62 | — | CO COM | 263534109 |
| DXJ | WISDOMTREE TRUST | 69,468 | $3.429M | 0.1% | $47.99 | — | JAPN HEDGE EQT | 97717W851 |
| IWP | ISHARES TR RUSSELL MCP | 38,271 | $3.428M | 0.1% | $72.05 | — | GR | 464287481 |
| — | BLACKROCK ENH CAP & INC | 232,353 | $3.423M | 0.1% | $12.87 | — | FD I COM | 09256A109 |
| IJS | ISHARES | 29,354 | $3.388M | 0.1% | $103.81 | — | TR S\&P.* VALU | 464287879 |
| AMGN | AMGEN INC | 28,469 | $3.37M | 0.1% | $74.73 | +11.6% | COM | 031162100 |
| HYS | PIMCO ETF TR 0-5 HIGH | 31,516 | $3.368M | 0.1% | $103.87 | — | YIELD | 72201R783 |
| SLB | SCHLUMBERGER | 28,460 | $3.357M | 0.1% | $58.02 | +29.0% | LTD COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 32,612 | $3.342M | 0.1% | $14.53 | +23.3% | COM | 65339F101 |
| ESS | ESSEX PPTY TR INC | 18,069 | $3.341M | 0.1% | $121.84 | 0.0% | COM | 297178105 |
| STIP | ISHARES | 32,381 | $3.319M | 0.1% | $102.50 | — | TR BRC \w+\-\w+ YR TIP | 46429B747 |
| PAA | PLAINS ALL AMERN PIPELINE | 54,691 | $3.284M | 0.1% | $55.50 | — | L UNIT LTD PARTN | 726503105 |
| — | ISHARES GOLD TRUST | 254,391 | $3.277M | 0.1% | $11.99 | — | ISHARES | 464285105 |
| DWX | SPDR INDEX SHS FDS | 63,535 | $3.259M | 0.1% | $44.56 | — | S\&P.* ETF | 78463X772 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 107,923 | $3.237M | 0.1% | $28.86 | — | ETF | 45409B107 |
| UPS | UNITED PARCEL SERVICE INC CL | 31,477 | $3.231M | 0.1% | $57.22 | +16.4% | B | 911312106 |
| GIS | GENERAL MLS INC | 61,131 | $3.212M | 0.1% | $32.35 | +10.6% | COM | 370334104 |
| IYM | ISHARES TR DJ US BAS | 36,000 | $3.151M | 0.1% | $79.72 | — | MATL | 464287838 |
| CSX | CSX | 102,197 | $3.149M | 0.1% | $6.91 | +17.1% | CORP COM | 126408103 |
| AFL | AFLAC INC | 50,567 | $3.148M | 0.1% | $21.77 | +8.8% | COM | 001055102 |
| — | ANNALY CAP MGMT INC | 273,351 | $3.124M | 0.1% | $12.31 | — | COM | 035710409 |
| — | POWERSHARES ETF TRUST II CEF INC | 122,174 | $3.115M | 0.1% | $24.71 | — | COMPST | 73936Q843 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN | 106,316 | $3.1M | 0.1% | $27.31 | — | DEBT | 73936T573 |
| HON | HONEYWELL INTL INC | 33,349 | $3.1M | 0.1% | $53.56 | +22.7% | COM | 438516106 |
| PSX | PHILLIPS 66 | 38,223 | $3.074M | 0.1% | $42.30 | +28.1% | COM | 718546104 |
| FEX | FIRST TR LRGE | 68,862 | $3.052M | 0.1% | $40.11 | — | CP CORE ALPHA COM SHS | 33734K109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 16 | $3.038M | 0.1% | $168245.98 | +12.8% | A | 084670108 |
| EXC | EXELON | 83,185 | $3.035M | 0.1% | $15.20 | +11.0% | CORP COM | 30161N101 |
| — | NATIONAL OILWELL VARCO INC | 36,639 | $3.017M | 0.1% | $71.09 | — | COM | 637071101 |
| UNH | UNITEDHEALTH GROUP INC | 36,696 | $3M | 0.1% | $54.45 | +19.7% | COM | 91324P102 |
| EZM | WISDOMTREE TRUST MDCP EARN | 32,189 | $2.976M | 0.1% | $85.32 | — | FUND | 97717W570 |
| WPC | W P CAREY INC | 46,046 | $2.965M | 0.1% | $61.13 | — | COM | 92936U109 |
| — | POWERSHARES ETF TRUST II DWA DEVEL | 112,182 | $2.957M | 0.1% | $25.26 | — | MKTS | 73936Q108 |
| — | HEALTH CARE REIT INC | 47,091 | $2.951M | 0.1% | $65.59 | — | COM | 42217K106 |
| NSC | NORFOLK SOUTHERN | 28,467 | $2.933M | 0.1% | $61.68 | +23.2% | CORP COM | 655844108 |
| CVS | CVS CAREMARK CORPORATION | 38,730 | $2.919M | 0.1% | $43.14 | +27.3% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC CL | 77,112 | $2.9M | 0.1% | $23.34 | +21.3% | A | 609207105 |
| AMZN | AMAZON COM INC | 8,908 | $2.893M | 0.1% | $14.48 | +9.2% | COM | 023135106 |
| GURU | GLOBAL X FDS GLB X FTSE | 108,174 | $2.861M | 0.1% | $25.61 | — | NOR | 37950E341 |
| — | KAYNE ANDERSON MLP INVSMNT | 72,537 | $2.859M | 0.1% | $36.30 | — | C COM | 486606106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI | 108,472 | $2.835M | 0.1% | $24.14 | — | ASSET | 18383M506 |
| IBB | ISHARES TR NASDQ BIO | 10,982 | $2.823M | 0.1% | $183.77 | — | INDX | 464287556 |
| EMR | EMERSON ELEC | 42,545 | $2.823M | 0.1% | $40.88 | +20.2% | CO COM | 291011104 |
| KRE | SPDR SERIES TRUST | 69,800 | $2.814M | 0.1% | $36.30 | — | S\&P.* BKG | 78464A698 |
| — | HEWLETT PACKARD | 83,190 | $2.802M | 0.1% | $25.00 | — | CO COM | 428236103 |
| — | LINN | 86,431 | $2.796M | 0.1% | $32.35 | — | ENERGY LLC UNIT LTD LIAB | 536020100 |
| — | ALLIANT TECHSYSTEMS INC | 20,791 | $2.784M | 0.1% | $83.36 | — | COM | 018804104 |
| SCHF | SCHWAB STRATEGIC | 84,053 | $2.772M | 0.1% | $28.06 | — | TR INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR RUSL | 19,986 | $2.766M | 0.1% | $117.64 | — | 2000 GROW | 464287648 |
| GLW | CORNING INC | 125,933 | $2.764M | 0.1% | $11.26 | +39.2% | COM | 219350105 |
| — | BLACKROCK INC | 8,591 | $2.746M | 0.1% | $295.81 | — | COM | 09247X101 |
| EWW | ISHARES INC MSCI MEXICO | 40,203 | $2.726M | 0.1% | $66.34 | — | CAP | 464286822 |
| EDIV | SPDR INDEX SHS FDS | 67,590 | $2.71M | 0.1% | $38.52 | — | S\&P.* DIV | 78463X533 |
| — | KRAFT FOODS GROUP INC | 45,105 | $2.704M | 0.1% | $55.75 | — | COM | 50076Q106 |
| — | DIREXION | 55,935 | $2.7M | 0.1% | $62.21 | — | SHS ETF TR 20YR TRES BEAR | 25459Y678 |
| — | CELGENE | 31,320 | $2.69M | 0.1% | $105.06 | — | CORP COM | 151020104 |
| C | CITIGROUP INC | 56,964 | $2.683M | 0.1% | $36.02 | -1.7% | COM NEW | 172967424 |
| — | GUGGENHEIM STRATEGIC | 121,857 | $2.678M | 0.1% | $21.99 | — | OPP FD COM SBI | 40167F101 |
| EPS | WISDOMTREE TRUST EARNING | 39,091 | $2.667M | 0.1% | $56.24 | — | 500 FD | 97717W588 |
| — | HCP INC | 63,743 | $2.638M | 0.1% | $40.87 | — | COM | 40414L109 |
| EZU | ISHARES INC MSCI EMU | 61,974 | $2.623M | 0.1% | $38.71 | — | INDEX | 464286608 |
| SCHX | SCHWAB STRATEGIC TR US LRG | 55,233 | $2.587M | 0.1% | $40.55 | — | CAP ETF | 808524201 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 95,461 | $2.57M | 0.1% | $26.91 | — | BULL 2015 | 18383M423 |
| MA | MASTERCARD INC CL | 34,441 | $2.53M | 0.1% | $71.33 | -2.9% | A | 57636Q104 |
| DE | DEERE & | 27,825 | $2.52M | 0.1% | $68.33 | +8.5% | CO COM | 244199105 |
| MUB | ISHARES | 23,181 | $2.519M | 0.1% | $105.17 | — | TR S\&P.* AMTFREE | 464288414 |
| COST | COSTCO WHSL | 21,603 | $2.488M | 0.1% | $87.95 | +4.4% | CORP NEW COM | 22160K105 |
| LMT | LOCKHEED MARTIN | 15,464 | $2.486M | 0.1% | $84.05 | +40.8% | CORP COM | 539830109 |
| TGT | TARGET | 42,823 | $2.482M | 0.1% | $46.55 | -10.6% | CORP COM | 87612E106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 232,145 | $2.467M | 0.1% | $2.40 | +3.0% | COM | 74348T102 |
| — | BLDRS INDEX FDS TR DEV MK | 96,911 | $2.467M | 0.1% | $24.04 | — | 100 ADR | 09348R201 |
| IWB | ISHARES TR RUSSELL | 22,363 | $2.462M | 0.1% | $95.35 | — | 1000 | 464287622 |
| — | WALGREEN | 33,005 | $2.447M | 0.1% | $44.51 | — | CO COM | 931422109 |
| EPP | ISHARES INC MSCI PAC J | 49,526 | $2.439M | 0.1% | $43.38 | — | IDX | 464286665 |
| — | POWERSHARES ETF TRUST DYNA BUYBK | 54,077 | $2.425M | 0.1% | $41.88 | — | ACH | 73935X286 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,612 | $2.423M | 0.1% | $59.33 | +11.6% | COM | 674599105 |
| BAX | BAXTER INTL INC | 33,385 | $2.414M | 0.1% | $31.01 | +5.4% | COM | 071813109 |
| IJK | ISHARES | 15,351 | $2.411M | 0.1% | $132.76 | — | TR S\&P.* GRW | 464287606 |
| NVO | NOVO-NORDISK | 52,176 | $2.41M | 0.1% | $66.98 | — | A S ADR | 670100205 |
| SPXL | DIREXION SHS ETF TR DRX | 31,700 | $2.41M | 0.1% | $41.24 | — | S\&P.* | 25459W862 |
| UAA | UNDER ARMOUR INC CL | 40,190 | $2.391M | 0.1% | $23.21 | +13.1% | A | 904311107 |
| VOT | VANGUARD INDEX FDS MCAP | 24,800 | $2.39M | 0.1% | $82.91 | — | GR IDXVIP | 922908538 |
| — | ROYCE VALUE TR INC | 148,781 | $2.38M | 0.1% | $15.63 | — | COM | 780910105 |
| — | MONSTER BEVERAGE | 33,410 | $2.373M | 0.1% | $60.84 | — | CORP COM | 611740101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 44,228 | $2.365M | 0.1% | $50.95 | — | ADR | 37733W105 |
| DTD | WISDOMTREE TRUST TOTAL | 32,817 | $2.348M | 0.1% | $61.72 | — | DIVID FD | 97717W109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,017 | $2.339M | 0.1% | $83.67 | — | \w+\-\w+ CORP | 92206C870 |
| AXP | AMERICAN EXPRESS | 24,422 | $2.317M | 0.1% | $60.63 | +26.0% | CO COM | 025816109 |
| RWR | SPDR SERIES TRUST | 27,782 | $2.306M | 0.1% | $74.97 | — | DJ REIT ETF | 78464A607 |
| — | APACHE | 22,909 | $2.305M | 0.1% | $85.36 | — | CORP COM | 037411105 |
| HSY | HERSHEY | 23,672 | $2.305M | 0.1% | $66.93 | +11.1% | CO COM | 427866108 |
| — | EXPRESS SCRIPTS HLDG | 33,237 | $2.304M | 0.1% | $62.79 | — | CO COM | 30219G108 |
| WTRE | WISDOMTREE TRUST GLB EX US RL | 76,603 | $2.304M | 0.1% | $27.89 | — | EST | 97717W331 |
| TRN | TRINITY INDS INC | 52,516 | $2.296M | 0.1% | $18.61 | +8.1% | COM | 896522109 |
| DIM | WISDOMTREE TRUST | 36,582 | $2.259M | 0.1% | $53.46 | — | INTL MIDCAP DV | 97717W778 |
| SBUX | STARBUCKS | 29,190 | $2.259M | 0.1% | $25.28 | +14.2% | CORP COM | 855244109 |
| WM | WASTE MGMT INC DEL | 50,374 | $2.253M | 0.1% | $30.87 | +11.2% | COM | 94106L109 |
| — | RYDEX ETF TRUST GUG | 23,093 | $2.238M | 0.1% | $84.07 | — | S\&P.* EWCON | 78355W874 |
| TBF | PROSHARES TR SHRT 20+YR | 77,473 | $2.231M | 0.1% | $30.76 | — | TRE | 74347X849 |
| — | SEAGATE TECHNOLOGY PLC | 39,250 | $2.23M | 0.1% | $54.01 | — | SHS | G7945M107 |
| MBB | ISHARES TR BARCLYS MBS | 20,420 | $2.21M | 0.1% | $107.60 | — | BD | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING | 27,004 | $2.141M | 0.1% | $45.99 | +14.9% | IN COM | 053015103 |
| — | POWERSHARES ETF TRUST WATER | 80,159 | $2.131M | 0.1% | $24.77 | — | RESOURCE | 73935X575 |
| IEFA | ISHARES | 33,958 | $2.113M | 0.1% | $62.10 | — | TR CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR US SML | 38,289 | $2.099M | 0.1% | $49.73 | — | CAP ETF | 808524607 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI | 92,673 | $2.074M | 0.1% | $21.31 | — | ASSET DI | 33738R100 |
| HAL | HALLIBURTON | 29,092 | $2.066M | 0.1% | $34.70 | +48.4% | CO COM | 406216101 |
| SYK | STRYKER | 24,416 | $2.059M | 0.1% | $59.15 | +20.3% | CORP COM | 863667101 |
| — | ISHARES INC | 151,531 | $2.049M | 0.1% | $13.41 | — | MSCI SINGAPORE | 464286673 |
| — | AMERICAN CAPITAL AGENCY | 87,527 | $2.049M | 0.1% | $23.01 | — | CORP COM | 02503X105 |
| IJT | ISHARES | 16,946 | $2.047M | 0.1% | $105.65 | — | TR S\&P.* GROW | 464287887 |
| NVS | NOVARTIS A G SPONSORED | 22,523 | $2.039M | 0.1% | $72.58 | — | ADR | 66987V109 |
| XLY | SELECT SECTOR SPDR | 30,456 | $2.033M | 0.1% | $57.09 | — | TR SBI CONS DISCR | 81369Y407 |
| — | BREITBURN ENERGY PARTNERS LP COM UT | 91,875 | $2.032M | 0.1% | $18.41 | — | LTD PTN | 106776107 |
| — | DOW CHEM | 39,105 | $2.012M | 0.1% | $35.76 | — | CO COM | 260543103 |
| — | EATON VANCE TXMGD GL BUYWR O | 156,649 | $1.999M | 0.1% | $11.38 | — | COM | 27829C105 |
| IBN | ICICI | 39,665 | $1.979M | 0.1% | $33.64 | — | BK LTD ADR | 45104G104 |
| — | RYDEX ETF TRUST GUG | 15,705 | $1.969M | 0.1% | $110.43 | — | S\&P.* PG | 78355W601 |
| — | SUNOCO LOGISTICS PRTNRS | 41,775 | $1.968M | 0.1% | $58.17 | — | L P COM UNITS | 86764L108 |
| PPL | PPL | 55,355 | $1.967M | 0.1% | $16.77 | +11.8% | CORP COM | 69351T106 |
| XLI | SELECT SECTOR SPDR | 36,238 | $1.959M | 0.1% | $46.84 | — | TR SBI \w+\-\w+ | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 20,655 | $1.943M | 0.1% | $63.72 | +10.7% | COM | 89417E109 |
| ET | ENERGY TRANSFER EQUITY L P COM UT | 32,910 | $1.94M | 0.1% | $54.90 | — | LTD PTN | 29273V100 |
| CLX | CLOROX CO DEL | 21,224 | $1.94M | 0.1% | $61.23 | +5.3% | COM | 189054109 |
| — | POWERSHARES GLOBAL ETF TRUST AGG | 132,136 | $1.933M | 0.1% | $14.27 | — | PFD PORT | 73936T565 |
| — | POWERSHARES ETF TRUST II DWA | 48,689 | $1.908M | 0.1% | $39.29 | — | SC TECHLDR | 73936Q744 |
| — | REVENUESHARES ETF TR MID | 39,936 | $1.907M | 0.1% | $42.30 | — | CAP FD | 761396209 |
| ECL | ECOLAB INC | 17,123 | $1.906M | 0.1% | $77.87 | +21.0% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW CL | 35,106 | $1.885M | 0.1% | $15.78 | +25.3% | A | 20030N101 |
| EWC | ISHARES INC | 57,678 | $1.858M | 0.1% | $30.60 | — | MSCI CDA INDEX | 464286509 |
| ARCC | ARES | 104,048 | $1.858M | 0.1% | $5.50 | +2.7% | CAP CORP COM | 04010L103 |
| SPSB | SPDR SERIES TRUST BARC SHT | 59,819 | $1.843M | 0.1% | $30.60 | — | TR CP | 78464A474 |
| — | RAYTHEON | 19,878 | $1.834M | 0.1% | $77.22 | — | CO COM NEW | 755111507 |
| IDU | ISHARES | 16,427 | $1.83M | 0.1% | $102.50 | — | TR DJ US UTILS | 464287697 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL | 96,627 | $1.83M | 0.1% | $17.88 | — | A | 720190206 |
| — | ISHARES INC | 115,674 | $1.828M | 0.1% | $15.80 | — | MSCI TAIWAN | 464286731 |
| — | POWERSHARES ETF TRUST II DWA EMRG | 98,106 | $1.827M | 0.1% | $18.06 | — | MKTS | 73936Q207 |
| — | POWERSHARES ETF TRUST | 100,057 | $1.821M | 0.1% | $17.89 | — | FINL PFD PTFL | 73935X229 |
| EWZ | ISHARES INC MSCI BRAZIL | 37,907 | $1.811M | 0.1% | $46.61 | — | CAPP | 464286400 |
| DHS | WISDOMTREE TRUST EQTY INC | 30,356 | $1.803M | 0.1% | $54.18 | — | ETF | 97717W208 |
| — | SEADRILL LIMITED | 45,092 | $1.801M | 0.1% | $40.62 | — | SHS | G7945E105 |
| AIG | AMERICAN INTL GROUP INC | 32,943 | $1.798M | 0.1% | $32.51 | +24.3% | COM NEW | 026874784 |
| DVN | DEVON | 22,428 | $1.781M | 0.1% | $39.70 | +23.5% | ENERGY CORP NEW COM | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC | 19,997 | $1.781M | 0.1% | $48.38 | +23.5% | COM | 693475105 |
| SCHM | SCHWAB STRATEGIC | 44,127 | $1.776M | 0.1% | $36.42 | — | TR US \w+\-\w+ ETF | 808524508 |
| — | PEOPLES UNITED FINANCIAL INC | 116,779 | $1.772M | 0.1% | $14.81 | — | COM | 712704105 |
| — | ADVISORSHARES TR PERITUS HG | 33,102 | $1.764M | 0.1% | $52.58 | — | YLD | 00768Y503 |
| LUV | SOUTHWEST AIRLS | 65,251 | $1.753M | 0.1% | $13.28 | +66.9% | CO COM | 844741108 |
| — | SYNERGY PHARMACEUTICALS DEL | 424,990 | $1.73M | 0.1% | $4.39 | — | COM NEW | 871639308 |
| — | NUVEEN MUN VALUE FD INC | 179,223 | $1.728M | 0.1% | $9.45 | — | COM | 670928100 |
| — | BLACKSTONE GROUP | 51,591 | $1.725M | 0.1% | $21.07 | — | L P COM UNIT LTD | 09253U108 |
| — | REGENCY | 53,168 | $1.713M | 0.1% | $27.25 | — | ENERGY PARTNERS L P COM UNITS L P | 75885Y107 |
| — | ALCOA INC | 114,961 | $1.712M | 0.1% | $10.08 | — | COM | 013817101 |
| — | SPECTRA | 39,770 | $1.689M | 0.1% | $36.41 | — | ENERGY CORP COM | 847560109 |
| — | REYNOLDS AMERICAN INC | 27,912 | $1.684M | 0.1% | $48.72 | — | COM | 761713106 |
| — | BARCLAYS BANK PLC | 65,132 | $1.684M | 0.1% | $25.43 | — | ADR PFD SR 5 | 06739H362 |
| — | ENSCO PLC SHS CLASS | 30,162 | $1.676M | 0.1% | $53.85 | — | A | G3157S106 |
| RIG | TRANSOCEAN | 37,161 | $1.673M | 0.1% | $46.50 | -8.5% | LTD REG SHS | H8817H100 |
| — | E M C CORP MASS | 62,890 | $1.657M | 0.1% | $24.04 | — | COM | 268648102 |
| — | WHOLE FOODS MKT INC | 42,877 | $1.656M | 0.1% | $47.63 | — | COM | 966837106 |
| — | RYDEX ETF TRUST GUG | 21,355 | $1.651M | 0.1% | $68.88 | — | S\&P.* GR | 78355W403 |
| ETN | EATON CORP PLC | 21,356 | $1.648M | 0.1% | $47.30 | +19.0% | SHS | G29183103 |
| YUM | YUM BRANDS INC | 20,292 | $1.648M | 0.1% | $39.76 | +12.3% | COM | 988498101 |
| MCK | MCKESSON | 8,799 | $1.638M | 0.1% | $101.71 | +60.5% | CORP COM | 58155Q103 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH | 30,632 | $1.632M | 0.1% | $44.03 | — | CARE ALPH | 33734X143 |
| NFG | NATIONAL FUEL GAS CO N J | 20,779 | $1.627M | 0.1% | $69.14 | +6.6% | COM | 636180101 |
| MDYG | SPDR SERIES TRUST | 13,860 | $1.615M | 0.1% | $98.88 | — | S\&P.* GRW | 78464A821 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS | 48,600 | $1.601M | 0.1% | $32.29 | +0.2% | A | G4095J109 |
| — | BP PRUDHOE BAY RTY | 16,168 | $1.6M | 0.1% | $93.43 | — | TR UNIT BEN INT | 055630107 |
| — | CHESAPEAKE | 51,252 | $1.593M | 0.1% | $22.47 | — | ENERGY CORP COM | 165167107 |
| ICF | ISHARES TR COHEN&ST | 18,186 | $1.588M | 0.1% | $83.47 | — | RLTY | 464287564 |
| DEO | DIAGEO P L C SPON | 12,407 | $1.579M | 0.1% | $120.51 | — | ADR NEW | 25243Q205 |
| IYW | ISHARES | 16,181 | $1.568M | 0.1% | $83.88 | — | TR DJ US TECH SEC | 464287721 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 52,933 | $1.562M | 0.1% | $26.28 | — | US | 37950E291 |
| EOG | EOG RES INC | 13,360 | $1.561M | 0.1% | $66.07 | +16.1% | COM | 26875P101 |
| — | ISHARES INC MSCI UTD | 74,386 | $1.553M | 0.1% | $19.61 | — | KINGD | 464286699 |
| — | POWERSHARES ETF TRUST DYN PHRMA | 25,210 | $1.54M | 0.1% | $47.75 | — | PORT | 73935X799 |
| TBT | PROSHARES | 25,116 | $1.525M | 0.1% | $70.33 | — | TR PSHS ULTSH 20YRS | 74347B201 |
| FE | FIRSTENERGY | 43,900 | $1.524M | 0.1% | $24.10 | -14.0% | CORP COM | 337932107 |
| LOW | LOWES COS INC | 31,411 | $1.507M | 0.1% | $32.48 | +16.5% | COM | 548661107 |
| — | TOTAL S A SPONSORED | 20,865 | $1.506M | 0.1% | $52.16 | — | ADR | 89151E109 |
| PBA | PEMBINA PIPELINE | 35,027 | $1.506M | 0.1% | $16.65 | +31.6% | CORP COM | 706327103 |
| — | PIMCO DYNAMIC INCOME | 44,143 | $1.505M | 0.1% | $30.38 | — | FD SHS | 72201Y101 |
| — | JOHNSON CTLS INC | 29,878 | $1.492M | 0.1% | $41.76 | — | COM | 478366107 |
| FYX | FIRST TR SML | 29,904 | $1.469M | 0.1% | $45.02 | — | CP CORE ALPHA F COM SHS | 33734Y109 |
| THFF | FIRST | 45,559 | $1.467M | 0.1% | $20.44 | +8.6% | FINL CORP IND COM | 320218100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,409 | $1.465M | 0.1% | $46.49 | — | COM SHS | 33735B108 |
| — | CENTRAL FD CDA LTD CL | 100,345 | $1.458M | 0.1% | $13.78 | — | A | 153501101 |
| IGIB | ISHARES TR BARCLYS | 13,041 | $1.437M | 0.1% | $107.74 | — | INTER CR | 464288638 |
| — | BUCKEYE | 17,201 | $1.429M | 0.0% | $70.56 | — | PARTNERS L P UNIT LTD PARTN | 118230101 |
| VTIP | VANGUARD MALVERN FDS STRM | 28,485 | $1.428M | 0.0% | $49.29 | — | INFPROIDX | 922020805 |
| — | MAGELLAN MIDSTREAM PRTNRS | 16,969 | $1.426M | 0.0% | $55.34 | — | LP COM UNIT RP LP | 559080106 |
| — | REAVES UTIL INCOME | 47,440 | $1.421M | 0.0% | $25.61 | — | FD COM SH BEN INT | 756158101 |
| — | MONSANTO | 11,377 | $1.419M | 0.0% | $98.77 | — | CO NEW COM | 61166W101 |
| MGV | VANGUARD WORLD FD MEGA | 24,296 | $1.416M | 0.0% | $54.34 | — | VALUE 300 | 921910840 |
| WMB | WILLIAMS COS INC DEL | 24,307 | $1.415M | 0.0% | $19.27 | +25.5% | COM | 969457100 |
| AME | AMETEK INC | 27,058 | $1.415M | 0.0% | $40.41 | +20.2% | NEW COM | 031100100 |
| — | UNILEVER PLC SPON | 31,201 | $1.414M | 0.0% | $41.74 | — | ADR NEW | 904767704 |
| SPH | SUBURBAN PROPANE | 30,543 | $1.405M | 0.0% | $46.04 | — | PARTNERS L UNIT LTD PARTN | 864482104 |
| — | NATIONAL GRID PLC SPON | 18,887 | $1.405M | 0.0% | $63.26 | — | ADR NEW | 636274300 |
| SPYG | SPDR SERIES TRUST | 15,411 | $1.401M | 0.0% | $75.17 | — | S\&P.* GROWTH | 78464A409 |
| MLCO | MELCO CROWN ENTMT | 39,246 | $1.401M | 0.0% | $23.21 | — | LTD ADR | 585464100 |
| — | KANSAS CITY SOUTHERN | 12,960 | $1.393M | 0.0% | $105.14 | — | COM NEW | 485170302 |
| AMAT | APPLIED MATLS INC | 61,606 | $1.389M | 0.0% | $12.22 | +43.9% | COM | 038222105 |
| AOR | ISHARES | 34,284 | $1.387M | 0.0% | $36.95 | — | TR S\&P.* ALL | 464289867 |
| SCHB | SCHWAB STRATEGIC | 28,978 | $1.383M | 0.0% | $40.44 | — | TR US BRD MKT ETF | 808524102 |
| — | VANGUARD NATURAL RESOURCES | 42,685 | $1.374M | 0.0% | $28.74 | — | L COM UNIT | 92205F106 |
| IYE | ISHARES | 24,062 | $1.367M | 0.0% | $49.77 | — | TR DJ US ENERGY | 464287796 |
| — | ISHARES | 40,625 | $1.355M | 0.0% | $30.19 | — | TR INDL OFF CAP IDX | 464288554 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 46,347 | $1.352M | 0.0% | $24.16 | — | DIVID | 33734X200 |
| SSO | PROSHARES | 11,649 | $1.349M | 0.0% | $93.18 | — | TR PSHS ULT S&P 500 | 74347R107 |
| IEO | ISHARES TR DJ OIL&GAS | 13,883 | $1.348M | 0.0% | $75.67 | — | EXP | 464288851 |
| — | MARATHON | 33,560 | $1.34M | 0.0% | $35.02 | — | OIL CORP COM | 565849106 |
| PRU | PRUDENTIAL FINL INC | 15,087 | $1.339M | 0.0% | $43.21 | +18.9% | COM | 744320102 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 12,820 | $1.336M | 0.0% | $96.91 | — | ETF | 92204A603 |
| XLB | SELECT SECTOR SPDR | 26,733 | $1.327M | 0.0% | $44.92 | — | TR SBI MATERIALS | 81369Y100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 55,227 | $1.313M | 0.0% | $21.09 | — | SHS | 336917109 |
| — | TIME WARNER INC | 18,652 | $1.31M | 0.0% | $59.10 | — | COM NEW | 887317303 |
| MKC | MCCORMICK & CO INC COM NON | 18,188 | $1.302M | 0.0% | $28.13 | +1.5% | VTG | 579780206 |
| — | EATON VANCE TX MGD | 109,987 | $1.287M | 0.0% | $10.43 | — | DIV EQ IN COM | 27828N102 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA | 15,596 | $1.284M | 0.0% | $69.73 | — | BIOTECH | 33733E203 |
| — | PIONEER NAT | 5,586 | $1.284M | 0.0% | $185.38 | — | RES CO COM | 723787107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 79,371 | $1.283M | 0.0% | $14.66 | -0.2% | COM | 427096508 |
| EBAY | EBAY INC | 25,611 | $1.282M | 0.0% | $20.13 | -3.7% | COM | 278642103 |
| GD | GENERAL DYNAMICS | 10,954 | $1.277M | 0.0% | $59.38 | +49.1% | CORP COM | 369550108 |
| CHD | CHURCH & DWIGHT INC | 18,255 | $1.277M | 0.0% | $26.52 | +10.7% | COM | 171340102 |
| CMI | CUMMINS INC | 8,249 | $1.273M | 0.0% | $92.15 | +20.1% | COM | 231021106 |
| VGT | VANGUARD WORLD FDS | 13,034 | $1.262M | 0.0% | $80.83 | — | INF TECH ETF | 92204A702 |
| — | ALLERGAN INC | 7,454 | $1.261M | 0.0% | $97.24 | — | COM | 018490102 |
| IYF | ISHARES | 15,148 | $1.259M | 0.0% | $78.62 | — | TR DJ US FINL SEC | 464287788 |
| — | AGL RES INC | 22,852 | $1.258M | 0.0% | $49.12 | — | COM | 001204106 |
| — | CERNER | 24,337 | $1.255M | 0.0% | $73.45 | — | CORP COM | 156782104 |
| KR | KROGER | 25,351 | $1.253M | 0.0% | $15.45 | +20.9% | CO COM | 501044101 |
| BIDU | BAIDU INC SPON | 6,696 | $1.251M | 0.0% | $109.40 | — | ADR REP A | 056752108 |
| — | PRAXAIR INC | 9,402 | $1.249M | 0.0% | $119.27 | — | COM | 74005P104 |
| KLAC | KLA-TENCOR | 16,927 | $1.23M | 0.0% | $34.26 | +24.0% | CORP COM | 482480100 |
| — | POTASH CORP SASK INC | 32,346 | $1.228M | 0.0% | $37.12 | — | COM | 73755L107 |
| NKE | NIKE INC CL | 15,712 | $1.218M | 0.0% | $29.05 | +10.6% | B | 654106103 |
| — | UBS AG | 66,477 | $1.218M | 0.0% | $18.32 | — | SHS NEW | H89231338 |
| GM | GENERAL MTRS | 33,441 | $1.214M | 0.0% | $25.63 | +2.6% | CO COM | 37045V100 |
| AEE | AMEREN | 29,657 | $1.212M | 0.0% | $23.85 | +16.4% | CORP COM | 023608102 |
| — | CENTURYLINK INC | 33,461 | $1.211M | 0.0% | $34.44 | — | COM | 156700106 |
| — | FERRELLGAS PARTNERS L.P. | 44,185 | $1.209M | 0.0% | $23.29 | — | UNIT LTD PART | 315293100 |
| NNN | NATIONAL RETAIL PPTYS INC | 32,474 | $1.208M | 0.0% | $36.30 | — | COM | 637417106 |
| XEL | XCEL ENERGY INC | 37,332 | $1.203M | 0.0% | $19.79 | +7.9% | COM | 98389B100 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 30,415 | $1.2M | 0.0% | $37.21 | — | ETN36 | 06738C778 |
| CFR | CULLEN FROST BANKERS INC | 15,008 | $1.192M | 0.0% | $44.35 | +23.5% | COM | 229899109 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 19,117 | $1.19M | 0.0% | $59.52 | — | ST ETF | 922042742 |
| — | NORTHERN LTS ETF TR ARROW | 41,796 | $1.18M | 0.0% | $26.65 | — | DJ GLOBL | 66537H105 |
| SYY | SYSCO | 31,434 | $1.177M | 0.0% | $24.64 | +9.2% | CORP COM | 871829107 |
| — | TROVAGENE INC | 335,108 | $1.173M | 0.0% | $6.77 | — | COM NEW | 897238309 |
| TXN | TEXAS INSTRS INC | 24,428 | $1.167M | 0.0% | $25.87 | +31.4% | COM | 882508104 |
| BMO | BANK MONTREAL QUE | 15,835 | $1.165M | 0.0% | $36.76 | +18.5% | COM | 063671101 |
| SJNK | SPDR SER TR SHT TRM HGH | 37,423 | $1.159M | 0.0% | $30.79 | — | YLD | 78468R408 |
| — | WISDOMTREE TRUST COMM COUNTRY | 36,070 | $1.158M | 0.0% | $28.05 | — | EQ | 97717W752 |
| — | POWERSHARES ACTIVE | 40,736 | $1.156M | 0.0% | $27.09 | — | MNG ETF T S\&P.* DWNHDGE | 73935B805 |
| MET | METLIFE INC | 20,768 | $1.154M | 0.0% | $27.55 | +15.6% | COM | 59156R108 |
| — | SENIOR HSG PPTYS | 47,468 | $1.153M | 0.0% | $25.36 | — | TR SH BEN INT | 81721M109 |
| — | POWERSHARES ETF TRUST DYNM LRG | 42,400 | $1.151M | 0.0% | $23.29 | — | CP GR | 73935X609 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 11,893 | $1.15M | 0.0% | $84.29 | — | IDX | 921932885 |
| — | GOVERNMENT PPTYS INCOME | 45,298 | $1.15M | 0.0% | $25.24 | — | TR COM SHS BEN INT | 38376A103 |
| — | CHICAGO BRIDGE & IRON CO N V N Y | 16,794 | $1.145M | 0.0% | $59.67 | — | REGISTRY SH | 167250109 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 22,626 | $1.143M | 0.0% | $44.62 | — | ETF | 78464A359 |
| — | POWERSHARES GLOBAL ETF TRUST GBL | 46,315 | $1.137M | 0.0% | $24.32 | — | WTR PORT | 73936T623 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 28,370 | $1.129M | 0.0% | $35.51 | — | STAPLE | 33734X119 |
| DVA | DAVITA | 15,588 | $1.127M | 0.0% | $61.56 | +13.0% | HEALTHCARE PARTNERS I COM | 23918K108 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES | 24,101 | $1.124M | 0.0% | $43.37 | — | ETF | 78463X749 |
| — | MARKET VECTORS ETF TR HG | 36,714 | $1.107M | 0.0% | $30.12 | — | YLD MUN ETF | 57060U878 |
| OKE | ONEOK INC | 16,179 | $1.101M | 0.0% | $20.56 | +52.0% | NEW COM | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,387 | $1.098M | 0.0% | $27.16 | +24.1% | COM | 83088M102 |
| — | APOLLO RESIDENTIAL MTG INC | 65,643 | $1.098M | 0.0% | $16.48 | — | COM | 03763V102 |
| TEVA | TEVA PHARMACEUTICAL INDS | 20,887 | $1.095M | 0.0% | $42.90 | — | LTD ADR | 881624209 |
| EEMV | ISHARES INC EM MKT MIN | 18,217 | $1.094M | 0.0% | $58.36 | — | VOL | 464286533 |
| IWC | ISHARES TR RSSL MCRCP | 14,333 | $1.091M | 0.0% | $76.12 | — | IDX | 464288869 |
| CINF | CINCINNATI | 22,670 | $1.089M | 0.0% | $33.33 | +4.3% | FINL CORP COM | 172062101 |
| — | CHUBB | 11,802 | $1.088M | 0.0% | $85.62 | — | CORP COM | 171232101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 72,377 | $1.087M | 0.0% | $13.86 | — | COM | 67090H102 |
| — | ROYAL DUTCH SHELL PLC SPONS | 13,155 | $1.084M | 0.0% | $63.95 | — | ADR A | 780259206 |
| — | AMERIANA BANCORP | 72,450 | $1.076M | 0.0% | $10.50 | — | COM | 023613102 |
| STWD | STARWOOD PPTY TR INC | 45,275 | $1.076M | 0.0% | $24.21 | — | COM | 85571B105 |
| HDV | ISHARES TR HGH | 14,185 | $1.069M | 0.0% | $67.71 | — | DIV EQT FD | 46429B663 |
| XBI | SPDR SERIES TRUST | 6,943 | $1.069M | 0.0% | $131.24 | — | S\&P.* BIOTECH | 78464A870 |
| BWA | BORGWARNER INC | 16,335 | $1.065M | 0.0% | $42.35 | +9.8% | COM | 099724106 |
| FPX | FIRST | 21,965 | $1.057M | 0.0% | $46.10 | — | TR US IPO INDEX FD SHS | 336920103 |
| PAYX | PAYCHEX INC | 25,445 | $1.057M | 0.0% | $25.18 | +14.3% | COM | 704326107 |
| — | AMERIGAS | 23,203 | $1.053M | 0.0% | $46.69 | — | PARTNERS L P UNIT L P INT | 030975106 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 40,423 | $1.052M | 0.0% | $24.71 | — | ETF | 808524706 |
| VPU | VANGUARD WORLD FDS UTILITIES | 10,838 | $1.048M | 0.0% | $86.87 | — | ETF | 92204A876 |
| — | HESS | 10,524 | $1.041M | 0.0% | $83.83 | — | CORP COM | 42809H107 |
| — | WHITEWAVE FOODS CO COM CL | 31,747 | $1.028M | 0.0% | $19.01 | — | A | 966244105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 12,578 | $1.017M | 0.0% | $64.01 | +3.3% | A | G1151C101 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 23,463 | $1.015M | 0.0% | $42.64 | — | 50 | 78463X202 |
| — | ISHARES INC MSCI GLB | 91,809 | $1.015M | 0.0% | $11.06 | — | GOLD | 464286335 |
| — | KKR & CO L P DEL | 41,675 | $1.014M | 0.0% | $21.48 | — | COM UNITS | 48248M102 |
| FAST | FASTENAL | 20,493 | $1.014M | 0.0% | $8.83 | +3.2% | CO COM | 311900104 |
| CAG | CONAGRA FOODS INC | 33,905 | $1.006M | 0.0% | $17.56 | -7.2% | COM | 205887102 |
| — | REVENUESHARES ETF TR LARGECAP | 25,956 | $1.002M | 0.0% | $37.32 | — | FD | 761396100 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 30,097 | $1.001M | 0.0% | $30.87 | — | DISCRE | 33734X101 |
| ADM | ARCHER DANIELS MIDLAND | 22,607 | $997K | 0.0% | $26.24 | +20.5% | CO COM | 039483102 |
| IYH | ISHARES | 7,757 | $995K | 0.0% | $107.64 | — | TR DJ US HEALTHCR | 464287762 |
| DHR | DANAHER CORP DEL | 12,622 | $994K | 0.0% | $26.71 | +16.4% | COM | 235851102 |
| — | PIMCO STRATEGIC GBL | 92,826 | $993K | 0.0% | $10.52 | — | GOV FD I COM | 72200X104 |
| — | AMERICAN RAILCAR INDS INC | 14,636 | $992K | 0.0% | $59.09 | — | COM | 02916P103 |
| IP | INTL PAPER | 19,596 | $989K | 0.0% | $26.12 | +3.6% | CO COM | 460146103 |
| — | NUVEEN MUN HIGH INCOME | 74,341 | $985K | 0.0% | $12.08 | — | OPP F COM | 670682103 |
| NUE | NUCOR | 20,001 | $985K | 0.0% | $32.69 | +18.2% | CORP COM | 670346105 |
| SJM | SMUCKER J | 9,194 | $980K | 0.0% | $71.13 | +0.4% | M CO COM NEW | 832696405 |
| — | LORILLARD INC | 15,985 | $975K | 0.0% | $46.82 | — | COM | 544147101 |
| — | CONNECTICUT WTR SVC INC | 28,752 | $974K | 0.0% | $30.19 | — | COM | 207797101 |
| — | SILVER WHEATON | 37,060 | $974K | 0.0% | $21.83 | — | CORP COM | 828336107 |
| FBIN | FORTUNE BRANDS HOME & | 24,293 | $970K | 0.0% | $28.40 | +2.6% | SEC IN COM | 34964C106 |
| IGOV | ISHARES | 9,197 | $968K | 0.0% | $100.57 | — | TR S\&P.* TBD | 464288117 |
| MS | MORGAN STANLEY | 29,629 | $958K | 0.0% | $19.79 | +14.8% | COM NEW | 617446448 |
| — | UNILEVER N V N Y | 21,872 | $957K | 0.0% | $40.08 | — | SHS NEW | 904784709 |
| — | HOSPITALITY PPTYS | 31,265 | $950K | 0.0% | $27.43 | — | TR COM SH BEN INT | 44106M102 |
| TSLA | TESLA MTRS INC | 3,944 | $947K | 0.0% | $10.13 | +37.6% | COM | 88160R101 |
| — | BGC PARTNERS INC CL | 127,143 | $946K | 0.0% | $5.83 | — | A | 05541T101 |
| — | CARDIOVASCULAR SYS INC DEL | 30,273 | $943K | 0.0% | $21.19 | — | COM | 141619106 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,138 | $938K | 0.0% | $60.46 | +12.2% | COM | 780087102 |
| SNY | SANOFI SPONSORED | 17,572 | $934K | 0.0% | $52.30 | — | ADR | 80105N105 |
| CMF | ISHARES | 8,053 | $933K | 0.0% | $111.24 | — | TR S\&P.* AMTFR MN | 464288356 |
| BIIB | BIOGEN IDEC INC | 2,958 | $933K | 0.0% | $245.05 | +22.8% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS | 4,485 | $928K | 0.0% | $53.63 | +11.6% | CO COM | 824348106 |
| SCZ | ISHARES TR MSCI SMALL | 17,533 | $928K | 0.0% | $45.06 | — | CAP | 464288273 |
| FDX | FEDEX | 6,101 | $924K | 0.0% | $83.13 | +42.6% | CORP COM | 31428X106 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR | 10,230 | $923K | 0.0% | $82.93 | — | BD | 92206C813 |
| — | QEP RES INC | 26,605 | $918K | 0.0% | $27.78 | — | COM | 74733V100 |
| — | ANADARKO PETE | 8,378 | $917K | 0.0% | $84.47 | — | CORP COM | 032511107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 117,558 | $917K | 0.0% | $5.65 | +37.4% | COM NEW | 50077B207 |
| — | DISCOVER | 14,680 | $910K | 0.0% | $49.96 | — | FINL SVCS COM | 254709108 |
| — | MARKET VECTORS | 43,699 | $909K | 0.0% | $19.88 | — | ETF TR PFD SEC EXFINL | 57061R791 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER | 33,577 | $908K | 0.0% | $23.56 | — | ENERGY | 33738D101 |
| — | EATON VANCE FLTING RATE INC | 59,855 | $903K | 0.0% | $16.18 | — | COM | 278279104 |
| NEOG | NEOGEN | 22,258 | $901K | 0.0% | $14.96 | -0.7% | CORP COM | 640491106 |
| — | POWERSHS DB US DOLLAR INDEX DOLL | 42,397 | $901K | 0.0% | $22.55 | — | INDX BULL | 73936D107 |
| DAL | DELTA AIR LINES INC DEL | 23,173 | $897K | 0.0% | $22.69 | +44.8% | COM NEW | 247361702 |
| ISTB | ISHARES TR CORE STRM | 8,894 | $894K | 0.0% | $100.09 | — | USBD | 46432F859 |
| — | ENBRIDGE | 24,154 | $892K | 0.0% | $30.45 | — | ENERGY PARTNERS L P COM | 29250R106 |
| ETR | ENTERGY | 10,830 | $889K | 0.0% | $20.25 | +15.8% | CORP NEW COM | 29364G103 |
| — | KINDER MORGAN MANAGEMENT | 11,254 | $888K | 0.0% | $78.19 | — | LLC SHS | 49455U100 |
| MPT | MEDICAL PPTYS TRUST INC | 67,057 | $888K | 0.0% | $12.90 | — | COM | 58463J304 |
| GSG | ISHARES | 26,143 | $887K | 0.0% | $32.05 | — | S\&P.* I UNIT BEN INT | 46428R107 |
| — | SCANA | 16,357 | $880K | 0.0% | $49.35 | — | CORP NEW COM | 80589M102 |
| — | JUST ENERGY GROUP INC | 152,372 | $878K | 0.0% | $6.38 | — | COM | 48213W101 |
| — | ETFS | 6,683 | $872K | 0.0% | $129.03 | — | GOLD TR SHS | 26922Y105 |
| — | KAYNE ANDERSON ENERGY DEV | 25,447 | $871K | 0.0% | $25.87 | — | CO COM | 48660Q102 |
| IDV | ISHARES TR DJ INTL SEL | 21,810 | $870K | 0.0% | $36.52 | — | DIVD | 464288448 |
| — | CREDIT SUISSE NASSAU BRH | 24,256 | $867K | 0.0% | $32.21 | — | ETN LKD 30 MLP | 22542D852 |
| LVS | LAS VEGAS SANDS | 11,347 | $865K | 0.0% | $46.48 | +16.7% | CORP COM | 517834107 |
| MINT | PIMCO ETF TR ENHAN SHRT | 8,530 | $865K | 0.0% | $101.33 | — | MAT | 72201R833 |
| ITW | ILLINOIS TOOL WKS INC | 9,846 | $862K | 0.0% | $54.00 | +21.2% | COM | 452308109 |
| BIGGQ | BIG LOTS INC | 18,848 | $861K | 0.0% | $26.62 | +14.9% | COM | 089302103 |
| SUB | ISHARES | 8,096 | $860K | 0.0% | $105.86 | — | TR S\&P.* AMTFR | 464288158 |
| ISCV | ISHARES TR SMLL | 6,730 | $859K | 0.0% | $103.51 | — | VAL INDX | 464288703 |
| — | CAI INTERNATIONAL INC | 38,326 | $844K | 0.0% | $22.02 | — | COM | 12477X106 |
| — | BLACKROCK CORPOR HI YLD FD V | 68,258 | $839K | 0.0% | $12.17 | — | COM | 09255P107 |
| — | DYNEX CAP INC | 94,841 | $839K | 0.0% | $10.11 | — | COM NEW | 26817Q506 |
| — | KELLOGG | 12,721 | $836K | 0.0% | $38.99 | +7.1% | CO COM | 487836108 |
| MXI | ISHARES | 12,961 | $836K | 0.0% | $54.17 | — | TR S\&P.* MTRLS | 464288695 |
| TROW | PRICE T ROWE GROUP INC | 9,885 | $834K | 0.0% | $49.57 | +7.3% | COM | 74144T108 |
| AZN | ASTRAZENECA PLC SPONSORED | 11,168 | $830K | 0.0% | $47.59 | — | ADR | 046353108 |
| AMT | AMERICAN TOWER | 9,214 | $829K | 0.0% | $60.68 | +8.3% | CORP NEW COM | 03027X100 |
| — | CLIFFS NAT RES INC | 54,396 | $819K | 0.0% | $19.23 | — | COM | 18683K101 |
| — | EATON VANCE TAX MNGD GBL | 78,637 | $815K | 0.0% | $9.67 | — | DV COM | 27829F108 |
| EMB | ISHARES TR JPMORGAN | 7,071 | $815K | 0.0% | $110.66 | — | USD | 464288281 |
| — | QUESTAR | 32,783 | $813K | 0.0% | $23.84 | — | CORP COM | 748356102 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP | 22,446 | $810K | 0.0% | $33.44 | — | UN | Y8565J101 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS | 29,222 | $810K | 0.0% | $26.96 | — | ETF | 268461779 |
| — | GLOBAL X FDS GLB X | 31,023 | $808K | 0.0% | $23.03 | — | SUPERDIV | 37950E549 |
| SCHW | SCHWAB CHARLES | 29,917 | $806K | 0.0% | $18.69 | +22.2% | CORP NEW COM | 808513105 |
| BDX | BECTON DICKINSON & | 6,815 | $806K | 0.0% | $79.74 | +18.8% | CO COM | 075887109 |
| — | ENERGIZER HLDGS INC | 6,595 | $805K | 0.0% | $100.86 | — | COM | 29266R108 |
| AVAV | AEROVIRONMENT INC | 25,305 | $805K | 0.0% | $32.61 | +3.9% | COM | 008073108 |
| — | ISHARES TR MRTG PLS | 63,674 | $805K | 0.0% | $12.66 | — | CAP IDX | 464288539 |
| — | NEW YORK CMNTY BANCORP INC | 50,039 | $800K | 0.0% | $14.15 | — | COM | 649445103 |
| BIP | BROOKFIELD INFRAST | 19,150 | $799K | 0.0% | $38.32 | — | PARTNERS LP INT UNIT | G16252101 |
| — | DIRECTV | 9,330 | $793K | 0.0% | $65.55 | — | COM | 25490A309 |
| — | CAPITAL PRODUCT | 69,385 | $792K | 0.0% | $9.60 | — | PARTNERS L P COM UNIT LP | Y11082107 |
| SU | SUNCOR ENERGY INC | 18,556 | $791K | 0.0% | $20.99 | +23.9% | NEW COM | 867224107 |
| — | WILLIAMS | 14,553 | $790K | 0.0% | $51.51 | — | PARTNERS L P COM UNIT L P | 96950F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,311 | $787K | 0.0% | $73.64 | -4.8% | COM | 92532F100 |
| — | POWERSHARES ETF TRUST FTSE US1500 | 7,797 | $786K | 0.0% | $85.67 | — | SM | 73935X567 |
| — | EATON VANCE SR FLTNG RTE | 52,672 | $783K | 0.0% | $16.12 | — | TR COM | 27828Q105 |
| PII | POLARIS INDS INC | 6,000 | $781K | 0.0% | $100.23 | +32.1% | COM | 731068102 |
| — | CA INC | 27,133 | $780K | 0.0% | $31.07 | — | COM | 12673P105 |
| — | YAHOO INC | 22,025 | $774K | 0.0% | $30.18 | — | COM | 984332106 |
| URI | UNITED RENTALS INC | 7,371 | $772K | 0.0% | $65.64 | +44.2% | COM | 911363109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 36,775 | $770K | 0.0% | $19.58 | — | COM | 41013V100 |
| — | INVENSENSE INC | 33,818 | $767K | 0.0% | $23.34 | — | COM | 46123D205 |
| — | KODIAK OIL & | 52,665 | $766K | 0.0% | $9.29 | — | GAS CORP COM | 50015Q100 |
| — | FRONTIER COMMUNICATIONS | 130,792 | $764K | 0.0% | $4.08 | — | CORP COM | 35906A108 |
| — | HUBBELL INC CL | 6,201 | $764K | 0.0% | $109.11 | — | B | 443510201 |
| — | NUTRACEUTICAL | 31,988 | $763K | 0.0% | $26.77 | — | INTL CORP COM | 67060Y101 |
| — | TORTOISE ENERGY INFRSTRCTR | 15,423 | $763K | 0.0% | $47.19 | — | C COM | 89147L100 |
| FXL | FIRST TR EXCHANGE TRADED | 23,394 | $761K | 0.0% | $30.47 | — | FD TECH ALPHADEX | 33734X176 |
| — | PENN WEST PETE | 77,998 | $761K | 0.0% | $10.28 | — | LTD NEW COM | 707887105 |
| CAH | CARDINAL HEALTH INC | 11,072 | $759K | 0.0% | $32.61 | +52.2% | COM | 14149Y108 |
| DDD | 3-D SYS CORP DEL | 12,677 | $758K | 0.0% | $55.25 | -7.1% | COM NEW | 88554D205 |
| STZ | CONSTELLATION BRANDS INC CL | 8,551 | $754K | 0.0% | $69.43 | +1.7% | A | 21036P108 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,636 | $750K | 0.0% | $20.55 | — | COM | 19248A109 |
| ORI | OLD | 45,259 | $749K | 0.0% | $5.71 | +29.7% | REP INTL CORP COM | 680223104 |
| LNG | CHENIERE ENERGY INC | 10,428 | $748K | 0.0% | $44.86 | +35.4% | COM NEW | 16411R208 |
| VLO | VALERO | 14,871 | $745K | 0.0% | $25.97 | +36.6% | ENERGY CORP NEW COM | 91913Y100 |
| LEG | LEGGETT & PLATT INC | 21,681 | $743K | 0.0% | $32.41 | +2.8% | COM | 524660107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,548 | $742K | 0.0% | $78.74 | — | 500 VAL IDX FD | 921932703 |
| — | NAVIOS MARITIME | 38,084 | $740K | 0.0% | $16.23 | — | PARTNERS L P UNIT LPI | Y62267102 |
| — | TEMPLETON GLOBAL INCOME | 89,598 | $740K | 0.0% | $8.60 | — | FD COM | 880198106 |
| AOK | ISHARES | 22,348 | $739K | 0.0% | $33.07 | — | TR S\&P.* ALL | 464289883 |
| — | SIX FLAGS ENTMT | 17,347 | $738K | 0.0% | $40.49 | — | CORP NEW COM | 83001A102 |
| EQT | EQT | 6,899 | $738K | 0.0% | $38.42 | +36.9% | CORP COM | 26884L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,843 | $738K | 0.0% | $81.13 | — | 500 GRTH IDX F | 921932505 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,541 | $736K | 0.0% | $23.06 | +19.5% | COM | 416515104 |
| — | INTEGRYS ENERGY GROUP INC | 10,333 | $735K | 0.0% | $61.13 | — | COM | 45822P105 |
| NOC | NORTHROP GRUMMAN | 6,110 | $731K | 0.0% | $66.36 | +50.1% | CORP COM | 666807102 |
| — | COVIDIEN PLC | 8,101 | $731K | 0.0% | $64.43 | — | SHS | G2554F113 |
| BK | BANK NEW YORK MELLON | 19,394 | $727K | 0.0% | $21.93 | +18.9% | CORP COM | 064058100 |
| — | WISCONSIN | 15,430 | $724K | 0.0% | $41.90 | — | ENERGY CORP COM | 976657106 |
| VALE | VALE | 54,583 | $722K | 0.0% | $13.15 | — | S A ADR | 91912E105 |
| — | ALLIANCEBERNSTEIN GBL HGH | 50,081 | $720K | 0.0% | $14.96 | — | IN COM | 01879R106 |
| AIVL | WISDOMTREE TRUST | 9,696 | $717K | 0.0% | $63.86 | — | DIV \w+\-\w+ FD | 97717W406 |
| RF | REGIONS | 67,453 | $716K | 0.0% | $6.01 | +16.9% | FINL CORP NEW COM | 7591EP100 |
| — | CALAMOS CONV & HIGH INCOME | 48,319 | $715K | 0.0% | $12.58 | — | F COM SHS | 12811P108 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARE EM | 30,411 | $715K | 0.0% | $21.93 | — | DOM | 268461621 |
| — | TRANSCANADA | 14,926 | $712K | 0.0% | $43.52 | — | CORP COM | 89353D107 |
| MPC | MARATHON PETE | 9,113 | $711K | 0.0% | $27.22 | +14.5% | CORP COM | 56585A102 |
| EMN | EASTMAN CHEM | 8,077 | $706K | 0.0% | $53.98 | +12.3% | CO COM | 277432100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 25,862 | $698K | 0.0% | $15.04 | +20.7% | COM | 459044103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,984 | $693K | 0.0% | $21.91 | +17.6% | COM | 744573106 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT | 56,068 | $691K | 0.0% | $11.04 | — | EQT | 73935X195 |
| AWK | AMERICAN WTR WKS CO INC | 13,959 | $690K | 0.0% | $31.85 | +16.9% | NEW COM | 030420103 |
| ZION | ZIONS BANCORPORATION | 23,399 | $690K | 0.0% | $26.32 | +11.7% | COM | 989701107 |
| — | ROYCE MICRO-CAP TR INC | 54,637 | $689K | 0.0% | $11.12 | — | COM | 780915104 |
| CSL | CARLISLE COS INC | 7,933 | $687K | 0.0% | $56.07 | +28.1% | COM | 142339100 |
| — | PANERA BREAD CO CL | 4,573 | $685K | 0.0% | $182.81 | — | A | 69840W108 |
| EIX | EDISON | 11,791 | $685K | 0.0% | $30.66 | +17.0% | INTL COM | 281020107 |
| IYJ | ISHARES | 6,599 | $684K | 0.0% | $92.94 | — | TR DJ US INDUSTRL | 464287754 |
| — | SMITH & WESSON HLDG | 46,909 | $682K | 0.0% | $14.62 | — | CORP COM | 831756101 |
| — | AQUA AMERICA INC | 25,864 | $678K | 0.0% | $29.15 | — | COM | 03836W103 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE | 13,047 | $677K | 0.0% | $51.89 | — | B | 808524839 |
| OMC | OMNICOM GROUP INC | 9,500 | $677K | 0.0% | $40.94 | +15.7% | COM | 681919106 |
| MTB | M & | 5,447 | $676K | 0.0% | $82.85 | +6.6% | T BK CORP COM | 55261F104 |
| VCR | VANGUARD WORLD FDS CONSUM | 6,180 | $675K | 0.0% | $102.25 | — | DIS ETF | 92204A108 |
| — | SOLARCITY | 9,565 | $675K | 0.0% | $51.82 | — | CORP COM | 83416T100 |
| DTE | DTE | 8,654 | $674K | 0.0% | $38.51 | +13.9% | ENERGY CO COM | 233331107 |
| IXJ | ISHARES | 7,138 | $673K | 0.0% | $77.41 | — | TR S\&P.* HLTHCR | 464287325 |
| — | FIFTH STREET FINANCE | 68,383 | $672K | 0.0% | $9.86 | — | CORP COM | 31678A103 |
| — | NUSTAR | 10,757 | $667K | 0.0% | $48.09 | — | ENERGY LP UNIT COM | 67058H102 |
| — | HOLLYFRONTIER | 15,271 | $667K | 0.0% | $42.66 | — | CORP COM | 436106108 |
| FISV | FISERV INC | 11,032 | $665K | 0.0% | $24.39 | +21.6% | COM | 337738108 |
| FXO | FIRST TR EXCHANGE TRADED | 29,872 | $665K | 0.0% | $20.81 | — | FD FINLS ALPHADEX | 33734X135 |
| ATO | ATMOS | 12,439 | $664K | 0.0% | $31.51 | +20.7% | ENERGY CORP COM | 049560105 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 11,142 | $664K | 0.0% | $55.62 | — | IDX | 33733E302 |
| LZB | LA Z BOY INC | 28,434 | $659K | 0.0% | $18.51 | +33.6% | COM | 505336107 |
| — | PIMCO INCOME STRATEGY | 59,625 | $659K | 0.0% | $10.38 | — | FUND I COM | 72201J104 |
| BCE | BCE INC | 14,513 | $658K | 0.0% | $22.29 | +3.4% | COM NEW | 05534B760 |
| — | BLACKROCK FLOATING RATE INCO | 46,078 | $655K | 0.0% | $14.92 | — | COM | 091941104 |
| ZBH | ZIMMER HLDGS INC | 6,281 | $652K | 0.0% | $68.15 | +30.1% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 3,892 | $652K | 0.0% | $123.18 | +4.5% | COM | 38141G104 |
| — | DWS MUN INCOME | 47,618 | $650K | 0.0% | $13.03 | — | TR COM | 23338M106 |
| — | EV | 16,388 | $649K | 0.0% | $36.80 | — | ENERGY PARTNERS LP COM UNITS | 26926V107 |
| — | ONEOK | 11,079 | $649K | 0.0% | $50.77 | — | PARTNERS LP UNIT LTD PARTN | 68268N103 |
| — | EATON VANCE TX MNG BY WRT OP | 43,869 | $647K | 0.0% | $14.37 | — | COM | 27828Y108 |
| — | PRICELINE COM INC | 538 | $647K | 0.0% | $1039.34 | — | COM NEW | 741503403 |
| — | RAIT FINANCIAL TRUST | 78,194 | $647K | 0.0% | $7.97 | — | COM NEW | 749227609 |
| SNA | SNAP ON INC | 5,455 | $646K | 0.0% | $68.35 | +30.3% | COM | 833034101 |
| DOV | DOVER | 7,099 | $646K | 0.0% | $41.87 | +35.6% | CORP COM | 260003108 |
| — | A H BELO CORP COM CL | 54,432 | $645K | 0.0% | $6.86 | — | A | 001282102 |
| MAIN | MAIN STREET CAPITAL | 19,523 | $643K | 0.0% | $32.18 | -2.2% | CORP COM | 56035L104 |
| IAK | ISHARES TR DJ INS | 13,415 | $641K | 0.0% | $41.10 | — | INDX FD | 464288786 |
| — | PIMCO DYNAMIC CR INCOME | 26,893 | $641K | 0.0% | $23.30 | — | FD COM SHS | 72202D106 |
| WSM | WILLIAMS SONOMA INC | 8,935 | $641K | 0.0% | $25.09 | 0.0% | COM | 969904101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 12,897 | $640K | 0.0% | $42.30 | — | SENT | 18383M209 |
| STPZ | PIMCO | 11,930 | $639K | 0.0% | $52.73 | — | ETF TR \w+\-\w+ US TIP IDX | 72201R205 |
| — | POWERSHARES ETF TRUST FTSE | 7,214 | $638K | 0.0% | $79.41 | — | RAFI 1000 | 73935X583 |
| GPC | GENUINE PARTS | 7,272 | $638K | 0.0% | $54.66 | +12.8% | CO COM | 372460105 |
| — | COHEN & STEERS REIT & | 35,266 | $636K | 0.0% | $16.96 | — | PFD IN COM | 19247X100 |
| — | CBRE CLARION GLOBAL REAL | 69,657 | $635K | 0.0% | $8.46 | — | EST COM | 12504G100 |
| — | AMREIT INC NEW CL | 34,462 | $631K | 0.0% | $18.64 | — | B | 03216B208 |
| TD | TORONTO DOMINION BK ONT | 12,274 | $631K | 0.0% | $44.31 | +9.5% | COM NEW | 891160509 |
| — | ROYAL DUTCH SHELL PLC SPON | 7,252 | $631K | 0.0% | $71.97 | — | ADR B | 780259107 |
| — | NORTHEAST | 13,309 | $629K | 0.0% | $42.28 | — | UTILS COM | 664397106 |
| — | POWERSHARES ETF TRUST | 32,506 | $628K | 0.0% | $16.80 | — | INTL DIV ACHV | 73935X716 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR HIYL | 11,915 | $628K | 0.0% | $51.93 | — | LS | 33738D408 |
| MFC | MANULIFE | 31,574 | $627K | 0.0% | $16.52 | +14.4% | FINL CORP COM | 56501R106 |
| — | MARKET VECTORS ETF TR AGRIBUS | 11,321 | $623K | 0.0% | $51.17 | — | ETF | 57060U605 |
| COF | CAPITAL ONE | 7,547 | $623K | 0.0% | $52.89 | +19.2% | FINL CORP COM | 14040H105 |
| — | ENERPLUS | 24,689 | $622K | 0.0% | $14.79 | — | CORP COM | 292766102 |
| XHB | SPDR SERIES TRUST | 19,006 | $622K | 0.0% | $30.11 | — | S\&P.* HOMEBUILD | 78464A888 |
| GBDC | GOLUB CAP BDC INC | 35,086 | $621K | 0.0% | $5.90 | +1.7% | COM | 38173M102 |
| ILMN | ILLUMINA INC | 3,465 | $619K | 0.0% | $68.97 | +116.3% | COM | 452327109 |
| RGLD | ROYAL GOLD INC | 8,115 | $618K | 0.0% | $55.49 | +19.1% | COM | 780287108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 83,032 | $618K | 0.0% | $7.15 | — | COM SBI | 02083A103 |
| HOG | HARLEY DAVIDSON INC | 8,819 | $616K | 0.0% | $55.53 | +26.9% | COM | 412822108 |
| — | TRIANGLE PETE | 52,405 | $616K | 0.0% | $11.75 | — | CORP COM NEW | 89600B201 |
| — | HANCOCK JOHN PFD INCOME | 29,862 | $615K | 0.0% | $20.81 | — | FD SH BEN INT | 41013W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,195 | $613K | 0.0% | $81.69 | +38.9% | COM | 883556102 |
| — | OAKTREE CAP GROUP | 12,220 | $611K | 0.0% | $55.45 | — | LLC UNIT 99/99/9999 | 674001201 |
| MX | MAGNACHIP | 43,252 | $610K | 0.0% | $13.47 | 0.0% | SEMICONDUCTOR CORP COM | 55933J203 |
| RPM | RPM INTL INC | 13,134 | $607K | 0.0% | $33.72 | +28.4% | COM | 749685103 |
| — | GENERAL AMERN INVS INC | 16,480 | $607K | 0.0% | $35.26 | — | COM | 368802104 |
| — | WELLPOINT INC | 5,628 | $606K | 0.0% | $85.18 | — | COM | 94973V107 |
| ILCG | ISHARES TR LRGE | 5,681 | $606K | 0.0% | $82.72 | — | GRW INDX | 464287119 |
| DHI | D R HORTON INC | 24,568 | $604K | 0.0% | $20.11 | +0.1% | COM | 23331A109 |
| TSCO | TRACTOR SUPPLY | 9,966 | $602K | 0.0% | $10.36 | +7.1% | CO COM | 892356106 |
| — | MARKWEST | 8,415 | $602K | 0.0% | $66.76 | — | ENERGY PARTNERS L P UNIT LTD PARTN | 570759100 |
| — | EGA EMERGING GLOBAL SHS TR LOW VOL EM | 35,343 | $600K | 0.0% | $16.07 | — | DIV | 268461654 |
| — | GABELLI EQUITY TR INC | 79,665 | $600K | 0.0% | $6.97 | — | COM | 362397101 |
| TJX | TJX COS INC | 11,198 | $595K | 0.0% | $21.53 | +13.0% | NEW COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 16,352 | $593K | 0.0% | $20.13 | -6.5% | COM | 49456B101 |
| — | CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO | 21,156 | $592K | 0.0% | $28.28 | — | CP | 18383M308 |
| — | MAGNUM HUNTER RES CORP DEL | 72,212 | $592K | 0.0% | $6.83 | — | COM | 55973B102 |
| — | PLUM CREEK TIMBER CO INC | 13,130 | $592K | 0.0% | $46.25 | — | COM | 729251108 |
| — | FLY LEASING LTD SPONSORED | 40,718 | $590K | 0.0% | $14.63 | — | ADR | 34407D109 |
| — | POWERSHARES ETF TRUST BASIC | 10,669 | $590K | 0.0% | $42.80 | — | MAT SECT | 73935X427 |
| — | TREEHOUSE FOODS INC | 7,350 | $589K | 0.0% | $65.60 | — | COM | 89469A104 |
| — | EATON VANCE LTD DUR INCOME | 37,823 | $589K | 0.0% | $15.73 | — | F COM | 27828H105 |
| — | SCRIPPS NETWORKS INTERACT IN CL | 7,237 | $587K | 0.0% | $83.06 | — | A COM | 811065101 |
| — | SPDR SERIES TRUST | 7,101 | $584K | 0.0% | $61.97 | — | S\&P.* EXP | 78464A730 |
| — | ENERGY XXI (BERMUDA) LTD USD UNRS | 24,723 | $584K | 0.0% | $24.07 | — | SHS | G10082140 |
| — | CBS CORP NEW CL | 9,368 | $582K | 0.0% | $58.12 | — | B | 124857202 |
| SCCO | SOUTHERN COPPER | 19,145 | $581K | 0.0% | $20.12 | -4.4% | CORP COM | 84265V105 |
| UGI | UGI | 11,443 | $578K | 0.0% | $27.12 | +16.7% | CORP NEW COM | 902681105 |
| MGC | VANGUARD WORLD FD MEGA | 8,638 | $578K | 0.0% | $54.61 | — | CAP INDEX | 921910873 |
| IXC | ISHARES | 11,918 | $578K | 0.0% | $40.10 | — | TR S\&P.* ENER | 464287341 |
| — | U S G | 19,068 | $575K | 0.0% | $24.51 | — | CORP COM NEW | 903293405 |
| — | FIDELITY NATIONAL FINANCIAL CL | 17,477 | $573K | 0.0% | $23.82 | — | A | 31620R105 |
| BTE | BAYTEX | 12,398 | $572K | 0.0% | $32.34 | +14.1% | ENERGY CORP COM | 07317Q105 |
| ILCV | ISHARES TR LARGE | 6,738 | $571K | 0.0% | $72.76 | — | VAL INDX | 464288109 |
| NI | NISOURCE INC | 14,510 | $571K | 0.0% | $7.97 | +26.3% | COM | 65473P105 |
| — | ALLIANZGI CONV & INCOME | 53,878 | $571K | 0.0% | $9.60 | — | FD COM | 018828103 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL | 20,757 | $570K | 0.0% | $25.20 | — | FD | 73936B408 |
| — | CLEARBRIDGE | 19,046 | $569K | 0.0% | $28.00 | — | ENERGY MLP FD IN COM | 184692101 |
| WT | WISDOMTREE INVTS INC | 45,956 | $568K | 0.0% | $14.28 | -20.8% | COM | 97717P104 |
| — | MARKET VECTORS ETF TR MKTVEC | 24,416 | $568K | 0.0% | $22.53 | — | INTMUETF | 57060U845 |
| VFC | V | 9,003 | $567K | 0.0% | $51.49 | +12.9% | F CORP COM | 918204108 |
| — | SOLAZYME INC | 47,805 | $563K | 0.0% | $11.05 | — | COM | 83415T101 |
| — | BLACKROCK MUNIENHANCED | 50,265 | $562K | 0.0% | $10.50 | — | FD IN COM | 09253Y100 |
| WY | WEYERHAEUSER | 16,994 | $562K | 0.0% | $18.75 | +2.9% | CO COM | 962166104 |
| — | PETSMART INC | 9,334 | $558K | 0.0% | $59.78 | — | COM | 716768106 |
| DFE | WISDOMTREE TRUST EUROPE | 9,225 | $557K | 0.0% | $62.19 | — | SMCP DV | 97717W869 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,076 | $556K | 0.0% | $30.83 | — | COM | 681936100 |
| — | TIME WARNER CABLE INC | 3,753 | $553K | 0.0% | $124.24 | — | COM | 88732J207 |
| — | ROYAL BK SCOTLAND GROUP PLC SP | 21,844 | $552K | 0.0% | $24.05 | — | ADR PREF T | 780097713 |
| — | POWERSHARES ETF TRUST DYN SEMCT | 24,459 | $552K | 0.0% | $20.92 | — | PORT | 73935X781 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL | 11,256 | $551K | 0.0% | $40.22 | +7.4% | A | 192446102 |
| PHM | PULTE GROUP INC | 27,299 | $550K | 0.0% | $16.26 | +1.9% | COM | 745867101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 12,819 | $549K | 0.0% | $42.83 | — | VA ETF | 808524409 |
| IGV | ISHARES | 6,388 | $549K | 0.0% | $70.20 | — | TR S\&P.* SOFTWR | 464287515 |
| — | POWERSHARES ETF TR II BUILD AMER | 18,585 | $545K | 0.0% | $27.94 | — | ETF | 73937B407 |
| CPB | CAMPBELL SOUP | 11,897 | $545K | 0.0% | $29.84 | +5.8% | CO COM | 134429109 |
| — | FIRST TR HIGH INCOME | 29,833 | $541K | 0.0% | $17.53 | — | \w+\/\w+ FD COM | 33738E109 |
| — | HI-CRUSH | 8,260 | $541K | 0.0% | $44.24 | — | PARTNERS LP COM UNIT LTD | 428337109 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,709 | $541K | 0.0% | $4.68 | +28.4% | COM | 446150104 |
| — | LINNCO LLC COMSHS | 17,209 | $538K | 0.0% | $33.02 | — | LTD INT | 535782106 |
| — | ON ASSIGNMENT INC | 15,084 | $537K | 0.0% | $35.60 | — | COM | 682159108 |
| — | DRYSHIPS INC. | 544,000 | $537K | 0.0% | $0.99 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | HOME LN SERVICING SOLUTIONS | 23,525 | $535K | 0.0% | $22.74 | — | ORD SHS | G6648D109 |
| FXI | ISHARES TR FTSE | 14,410 | $534K | 0.0% | $34.95 | — | CHINA25 IDX | 464287184 |
| — | VMWARE INC CL | 5,514 | $534K | 0.0% | $106.76 | — | A COM | 928563402 |
| BALL | BALL | 8,525 | $534K | 0.0% | $20.85 | +24.9% | CORP COM | 058498106 |
| ITA | ISHARES | 4,955 | $534K | 0.0% | $108.76 | — | TR DJ AEROSPACE | 464288760 |
| — | ABERDEEN ASIA PACIFIC INCOM | 84,940 | $533K | 0.0% | $6.19 | — | COM | 003009107 |
| — | NUVEEN QUALITY PFD INCOME | 62,560 | $532K | 0.0% | $7.94 | — | FD COM | 67071S101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 897 | $531K | 0.0% | $7.59 | +42.7% | COM | 169656105 |
| HRB | BLOCK H & R INC | 15,854 | $531K | 0.0% | $18.40 | +6.0% | COM | 093671105 |
| — | COMMONWEALTH | 20,162 | $531K | 0.0% | $23.09 | — | REIT COM SH BEN INT | 203233101 |
| — | EATON VANCE SR INCOME | 77,995 | $531K | 0.0% | $6.87 | — | TR SH BEN INT | 27826S103 |
| — | SHIP FINANCE INTERNATIONAL | 28,562 | $531K | 0.0% | $16.34 | — | L SHS | G81075106 |
| — | BED BATH & BEYOND INC | 9,225 | $529K | 0.0% | $70.75 | — | COM | 075896100 |
| — | WISDOMTREE TR MID | 25,035 | $528K | 0.0% | $22.43 | — | EAST DIVD | 97717X305 |
| CPA | COPA HOLDINGS SA CL | 3,705 | $528K | 0.0% | $98.21 | 0.0% | A | P31076105 |
| — | ORCHIDS PAPER PRODS CO DEL | 16,438 | $527K | 0.0% | $28.26 | — | COM | 68572N104 |
| SWX | SOUTHWEST | 9,944 | $525K | 0.0% | $48.96 | +8.3% | GAS CORP COM | 844895102 |
| IRBTQ | IROBOT | 12,826 | $525K | 0.0% | $37.68 | -4.1% | CORP COM | 462726100 |
| DGX | QUEST DIAGNOSTICS INC | 8,942 | $525K | 0.0% | $42.40 | +9.4% | COM | 74834L100 |
| FRI | FIRST | 25,630 | $524K | 0.0% | $20.44 | — | TR S\&P.* COM | 33734G108 |
| — | POWERSHARES GLOBAL ETF TRUST INSUR NATL | 21,176 | $523K | 0.0% | $24.05 | — | MUN | 73936T474 |
| FFIN | FIRST FINL BANKSHARES | 16,633 | $522K | 0.0% | $11.46 | +6.6% | COM | 32020R109 |
| — | BROADCOM CORP CL | 14,065 | $522K | 0.0% | $33.28 | — | A | 111320107 |
| — | SPDR INDEX SHS FDS INTL HLTH | 10,508 | $519K | 0.0% | $45.98 | — | ETF | 78463X681 |
| VPL | VANGUARD INTL EQUITY | 8,319 | $518K | 0.0% | $56.63 | — | INDEX F MSCI PAC ETF | 922042866 |
| — | INVESCO DYNAMIC | 39,933 | $517K | 0.0% | $12.95 | — | CR OPP FD COM | 46132R104 |
| APD | AIR PRODS & CHEMS INC | 4,014 | $516K | 0.0% | $64.15 | +30.8% | COM | 009158106 |
| — | FLAHERTY & CRMN PFD SEC INCO | 26,225 | $514K | 0.0% | $18.63 | — | COM SHS | 338478100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 23,402 | $513K | 0.0% | $21.86 | — | CRP BD 2015 | 18383M563 |
| — | GENERAL GROWTH PPTYS INC | 21,588 | $509K | 0.0% | $23.58 | — | NEW COM | 370023103 |
| — | NOBLE ENERGY INC | 6,575 | $509K | 0.0% | $61.88 | — | COM | 655044105 |
| MOS | MOSAIC | 10,291 | $509K | 0.0% | $43.14 | -9.6% | CO NEW COM | 61945C103 |
| — | ITC HLDGS | 13,929 | $508K | 0.0% | $49.56 | — | CORP COM | 465685105 |
| CNP | CENTERPOINT ENERGY INC | 19,841 | $507K | 0.0% | $15.44 | +4.6% | COM | 15189T107 |
| — | ST JUDE MED INC | 7,328 | $507K | 0.0% | $49.43 | — | COM | 790849103 |
| CRM | SALESFORCE COM INC | 8,724 | $507K | 0.0% | $44.86 | +19.0% | COM | 79466L302 |
| FLR | FLUOR | 6,596 | $507K | 0.0% | $55.13 | +23.1% | CORP NEW COM | 343412102 |
| — | NUVEEN MUN ADVANTAGE FD INC | 37,629 | $506K | 0.0% | $12.46 | — | COM | 67062H106 |
| — | SUNTRUST BKS INC | 12,561 | $503K | 0.0% | $36.21 | — | COM | 867914103 |
| SIEGY | SIEMENS A G SPONSORED | 3,803 | $503K | 0.0% | $103.83 | — | ADR | 826197501 |
| HUM | HUMANA INC | 3,935 | $503K | 0.0% | $89.93 | +20.0% | COM | 444859102 |
| FTA | FIRST TR LRG | 11,562 | $503K | 0.0% | $40.59 | — | CP VL ALPHADEX COM SHS | 33735J101 |
| — | AMERICA MOVIL SAB DE CV SPON | 24,068 | $499K | 0.0% | $21.57 | — | ADR L SHS | 02364W105 |
| — | HALCON | 68,260 | $498K | 0.0% | $4.27 | — | RES CORP COM NEW | 40537Q209 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 20,883 | $498K | 0.0% | $21.27 | — | ALPH | 33734X184 |
| — | DNP SELECT INCOME | 47,142 | $495K | 0.0% | $10.01 | — | FD COM | 23325P104 |
| VTR | VENTAS INC | 7,726 | $495K | 0.0% | $45.88 | -3.0% | COM | 92276F100 |
| NEM | NEWMONT | 19,404 | $494K | 0.0% | $20.08 | -6.6% | MINING CORP COM | 651639106 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 5,179 | $492K | 0.0% | $83.49 | — | RUS2000IDX | 92206C664 |
| — | MAXIM INTEGRATED PRODS INC | 14,485 | $490K | 0.0% | $28.91 | — | COM | 57772K101 |
| FITB | FIFTH THIRD BANCORP | 22,803 | $487K | 0.0% | $11.66 | +22.6% | COM | 316773100 |
| — | CALAMOS GBL DYN INCOME | 49,401 | $484K | 0.0% | $9.01 | — | FUND COM | 12811L107 |
| — | VALEANT PHARMACEUTICALS | 3,819 | $482K | 0.0% | $117.89 | — | INTL COM | 91911K102 |
| — | PIMCO CORPORATE & INCOME | 25,555 | $482K | 0.0% | $19.36 | — | OPP COM | 72201B101 |
| — | PROSHARES | 20,606 | $481K | 0.0% | $28.53 | — | TR PSHS SHRT S&P500 | 74347R503 |
| REZ | ISHARES TR RESIDENT PLS | 9,007 | $480K | 0.0% | $50.88 | — | CAP | 464288562 |
| — | ENBRIDGE ENERGY MANAGEMENT | 13,568 | $478K | 0.0% | $29.53 | — | L SHS UNITS LLI | 29250X103 |
| PPG | PPG INDS INC | 2,268 | $477K | 0.0% | $62.71 | +29.1% | COM | 693506107 |
| IXN | ISHARES | 5,355 | $476K | 0.0% | $76.37 | — | TR S\&P.* INF | 464287291 |
| — | BLACKROCK ENERGY & | 17,611 | $475K | 0.0% | $25.01 | — | RES TR COM | 09250U101 |
| — | NUVEEN MUN OPPORTUNITY | 33,648 | $475K | 0.0% | $13.32 | — | FD IN COM | 670984103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 63,227 | $475K | 0.0% | $7.48 | — | COM | 01881E101 |
| WU | WESTERN | 27,267 | $473K | 0.0% | $17.21 | — | UN CO COM | 959802109 |
| — | XEROX | 37,981 | $472K | 0.0% | $10.78 | — | CORP COM | 984121103 |
| — | NABORS INDUSTRIES | 15,954 | $469K | 0.0% | $25.21 | — | LTD SHS | G6359F103 |
| — | PIMCO MUN INCOME | 39,271 | $469K | 0.0% | $11.65 | — | FD II COM | 72200W106 |
| — | POWERSHS DB MULTI SECT COMM DB PREC | 10,870 | $469K | 0.0% | $40.80 | — | MTLS | 73936B200 |
| BEN | FRANKLIN RES INC | 8,103 | $469K | 0.0% | $29.99 | +9.2% | COM | 354613101 |
| XPH | SPDR SERIES TRUST | 4,512 | $468K | 0.0% | $89.94 | — | S\&P.* PHARMAC | 78464A722 |
| — | ALEXION PHARMACEUTICALS INC | 2,992 | $468K | 0.0% | $92.89 | — | COM | 015351109 |
| — | SIGMA ALDRICH | 4,614 | $468K | 0.0% | $82.01 | — | CORP COM | 826552101 |
| ADBE | ADOBE SYS INC | 6,439 | $466K | 0.0% | $46.65 | +38.3% | COM | 00724F101 |
| — | POWERSHARES ETF TRUST HI | 36,412 | $466K | 0.0% | $11.16 | — | YLD EQ DVDN | 73935X302 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 10,034 | $465K | 0.0% | $41.16 | — | ETF | 92204A405 |
| — | CUSHING MLP TOTAL | 52,681 | $465K | 0.0% | $8.83 | — | RETURN FD COM SHS | 231631102 |
| — | CAMERON INTERNATIONAL | 6,856 | $464K | 0.0% | $60.70 | — | CORP COM | 13342B105 |
| — | MARKET VECTORS ETF TR EM LC CURR | 19,111 | $464K | 0.0% | $24.25 | — | DBT | 57060U522 |
| — | DIEBOLD INC | 11,474 | $461K | 0.0% | $35.35 | — | COM | 253651103 |
| TXT | TEXTRON INC | 12,041 | $461K | 0.0% | $30.11 | +27.8% | COM | 883203101 |
| — | TUPPERWARE BRANDS | 5,506 | $461K | 0.0% | $78.66 | — | CORP COM | 899896104 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,052 | $460K | 0.0% | $7.26 | +36.0% | NEW COM | 67103H107 |
| SRE | SEMPRA | 4,396 | $460K | 0.0% | $28.58 | +21.1% | ENERGY COM | 816851109 |
| EWA | ISHARES INC | 17,623 | $460K | 0.0% | $22.65 | — | MSCI AUSTRALIA | 464286103 |
| AOA | ISHARES | 9,752 | $460K | 0.0% | $43.69 | — | TR S\&P.* ALL | 464289859 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 4,000 | $460K | 0.0% | $101.34 | — | ADR | 03524A108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX SML | 13,950 | $459K | 0.0% | $32.60 | — | CAP VAL AL | 33737M409 |
| — | POWERSHARES ETF TR II PWRSH | 14,596 | $459K | 0.0% | $27.41 | — | S\&P.* | 73937B654 |
| — | ETFS | 22,048 | $459K | 0.0% | $20.24 | — | SILVER TR SILVER SHS | 26922X107 |
| — | TWO HBRS | 43,698 | $458K | 0.0% | $10.28 | — | INVT CORP COM | 90187B101 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE | 4,111 | $457K | 0.0% | $106.26 | — | SMCAP ETF | 922042718 |
| SPYV | SPDR SERIES TRUST | 4,632 | $453K | 0.0% | $82.95 | — | S\&P.* VALUE | 78464A508 |
| UWM | PROSHARES | 5,073 | $452K | 0.0% | $62.06 | — | TR PSHS ULTRUSS2000 | 74347R842 |
| — | EATON VANCE TX ADV GLB DIV O | 17,460 | $452K | 0.0% | $24.23 | — | COM | 27828U106 |
| — | FIRST TR ENERGY INFRASTRCTR | 18,773 | $446K | 0.0% | $22.21 | — | COM | 33738C103 |
| — | EATON VANCE TAX-ADV BD & OPT | 32,107 | $446K | 0.0% | $14.54 | — | COM SH BEN INT | 27829M103 |
| — | RITE AID | 62,157 | $446K | 0.0% | $4.87 | — | CORP COM | 767754104 |
| PSA | PUBLIC STORAGE | 2,595 | $445K | 0.0% | $101.05 | +8.2% | COM | 74460D109 |
| — | WELLS FARGO ADVANTAGE MULTI | 29,885 | $445K | 0.0% | $14.52 | — | COM SHS | 94987D101 |
| NGD | NEW GOLD INC | 69,704 | $444K | 0.0% | $6.72 | -19.9% | CDA COM | 644535106 |
| DEW | WISDOMTREE TRUST GLB EQTY INC | 8,968 | $443K | 0.0% | $47.59 | — | FD | 97717W877 |
| — | OASIS PETE INC | 7,905 | $442K | 0.0% | $41.50 | — | NEW COM | 674215108 |
| — | COACH INC | 12,860 | $440K | 0.0% | $54.99 | — | COM | 189754104 |
| IVZ | INVESCO | 11,611 | $438K | 0.0% | $21.01 | +4.5% | LTD SHS | G491BT108 |
| ALL | ALLSTATE | 7,441 | $437K | 0.0% | $37.86 | +18.5% | CORP COM | 020002101 |
| — | PIMCO CORPORATE INCOME STRAT | 25,739 | $437K | 0.0% | $17.19 | — | COM | 72200U100 |
| GGG | GRACO INC | 5,568 | $435K | 0.0% | $21.05 | 0.0% | COM | 384109104 |
| CME | CME GROUP INC | 6,115 | $434K | 0.0% | $40.89 | +8.7% | COM | 12572Q105 |
| HSBC | HSBC HLDGS PLC SPON | 8,530 | $433K | 0.0% | $52.72 | — | ADR NEW | 404280406 |
| CF | CF INDS HLDGS INC | 1,798 | $432K | 0.0% | $27.62 | +28.7% | COM | 125269100 |
| — | MARKET VECTORS ETF TR MKTVEC | 24,507 | $431K | 0.0% | $17.50 | — | SMUNETF | 57060U803 |
| CSWC | CAPITAL SOUTHWEST | 11,925 | $429K | 0.0% | $4.44 | +1.8% | CORP COM | 140501107 |
| — | SEASPAN | 18,322 | $429K | 0.0% | $24.32 | — | CORP SHS | Y75638109 |
| — | STERICYCLE INC | 3,618 | $428K | 0.0% | $110.75 | — | COM | 858912108 |
| LYB | LYONDELLBASELL INDUSTRIES | 4,371 | $427K | 0.0% | $46.91 | +10.6% | N SHS -\s?A\s?- | N53745100 |
| — | EATON VANCE TAX MNGED BUY | 26,641 | $425K | 0.0% | $14.76 | — | WR COM | 27828X100 |
| — | DOW 30SM ENHANCED PREM & INC | 30,907 | $425K | 0.0% | $12.23 | — | COM | 260537105 |
| FULT | FULTON FINL CORP PA | 34,199 | $424K | 0.0% | $7.23 | +10.2% | COM | 360271100 |
| — | NUVEEN QUALITY INCOME | 30,836 | $423K | 0.0% | $12.50 | — | MUN FD COM | 670977107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 16,246 | $420K | 0.0% | $22.42 | — | COM | 722011103 |
| — | ACE | 4,053 | $420K | 0.0% | $96.54 | — | LTD SHS | H0023R105 |
| — | CONTINENTAL RESOURCES INC | 2,651 | $419K | 0.0% | $124.04 | — | COM | 212015101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 10,952 | $419K | 0.0% | $34.32 | — | EQ | 808524797 |
| PSK | SPDR SERIES TRUST WELLS FG | 9,572 | $418K | 0.0% | $43.03 | — | PFD ETF | 78464A292 |
| MPLX | MPLX | 6,484 | $418K | 0.0% | $51.91 | — | LP COM UNIT REP LTD | 55336V100 |
| — | WESTAR ENERGY INC | 10,925 | $417K | 0.0% | $32.99 | — | COM | 95709T100 |
| ROK | ROCKWELL AUTOMATION INC | 3,320 | $416K | 0.0% | $73.42 | +33.3% | COM | 773903109 |
| — | TC PIPELINES LP UT | 8,027 | $415K | 0.0% | $48.28 | — | COM LTD PRT | 87233Q108 |
| IHI | ISHARES TR DJ MED | 4,072 | $415K | 0.0% | $99.06 | — | DEVICES | 464288810 |
| — | MANNKIND | 37,753 | $414K | 0.0% | $6.75 | — | CORP COM | 56400P201 |
| — | MYLAN INC | 8,030 | $414K | 0.0% | $41.67 | — | COM | 628530107 |
| — | JOY GLOBAL INC | 6,711 | $413K | 0.0% | $49.41 | — | COM | 481165108 |
| — | DONNELLEY R R & SONS | 24,271 | $412K | 0.0% | $15.02 | — | CO COM | 257867101 |
| IYY | ISHARES | 4,152 | $412K | 0.0% | $85.41 | — | TR DJ US INDEX FD | 464287846 |
| TM | TOYOTA MOTOR CORP SP | 3,437 | $411K | 0.0% | $120.31 | — | ADR REP2COM | 892331307 |
| IAT | ISHARES TR DJ REGIONAL | 11,782 | $408K | 0.0% | $33.31 | — | BK | 464288778 |
| OGE | OGE | 10,405 | $407K | 0.0% | $35.64 | +2.8% | ENERGY CORP COM | 670837103 |
| PH | PARKER HANNIFIN | 3,239 | $407K | 0.0% | $78.27 | +31.3% | CORP COM | 701094104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 | 14,664 | $405K | 0.0% | $27.49 | — | HY | 18383M399 |
| RHI | ROBERT HALF INTL INC | 8,487 | $405K | 0.0% | $38.09 | +17.6% | COM | 770323103 |
| FSLR | FIRST SOLAR INC | 5,695 | $405K | 0.0% | $45.94 | +44.1% | COM | 336433107 |
| — | UNITED STATES | 10,409 | $405K | 0.0% | $36.14 | — | OIL FUND LP UNITS | 91232N108 |
| — | UNITED STATES STL | 15,571 | $405K | 0.0% | $29.27 | — | CORP NEW COM | 912909108 |
| FDS | FACTSET RESH SYS INC | 3,358 | $404K | 0.0% | $85.53 | +12.3% | COM | 303075105 |
| — | AMERICAN SELECT PORTFOLIO | 37,798 | $404K | 0.0% | $10.14 | — | IN COM | 029570108 |
| — | TARGA RESOURCES | 5,589 | $402K | 0.0% | $53.92 | — | PARTNERS LP COM UNIT | 87611X105 |
| STBA | S & T BANCORP INC | 16,157 | $402K | 0.0% | $23.22 | +2.3% | COM | 783859101 |
| — | INLAND REAL ESTATE | 37,755 | $401K | 0.0% | $10.26 | — | CORP COM NEW | 457461200 |
| — | FIRST POTOMAC | 30,568 | $401K | 0.0% | $13.06 | — | RLTY TR COM | 33610F109 |
| — | PROSHARES | 15,751 | $401K | 0.0% | $28.60 | — | TR PSHS ULSHT SP500 | 74347B300 |
| — | AETNA INC | 4,935 | $400K | 0.0% | $68.07 | — | NEW COM | 00817Y108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,304 | $399K | 0.0% | $95.42 | — | COM | 502424104 |
| — | CUSHING RTY & INCOME | 19,699 | $399K | 0.0% | $18.87 | — | FD COM SH BEN INT | 23164R104 |
| CBSH | COMMERCE BANCSHARES INC | 8,576 | $399K | 0.0% | $22.16 | +10.8% | COM | 200525103 |
| MGK | VANGUARD WORLD FD MEGA | 5,195 | $399K | 0.0% | $68.06 | — | GRWTH IND | 921910816 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 3,918 | $397K | 0.0% | $98.44 | — | 600 IDX | 921932828 |
| — | ARENA PHARMACEUTICALS INC | 67,272 | $394K | 0.0% | $7.61 | — | COM | 040047102 |
| — | TEMPLETON EMERG MKTS INCOME | 28,523 | $393K | 0.0% | $14.36 | — | COM | 880192109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN | 10,338 | $392K | 0.0% | $34.37 | — | EQTY | 18383M878 |
| FAB | FIRST TR MULTI | 8,178 | $390K | 0.0% | $43.07 | — | CP VAL ALPHA COM SHS | 33733C108 |
| — | RYDEX ETF TRUST GUG | 3,151 | $389K | 0.0% | $123.45 | — | S\&P.* | 78355W841 |
| ABBNY | ABB LTD SPONSORED | 16,851 | $388K | 0.0% | $22.83 | — | ADR | 000375204 |
| CTRA | CABOT OIL & | 11,367 | $388K | 0.0% | $26.00 | -0.3% | GAS CORP COM | 127097103 |
| — | LEUCADIA NATL | 14,720 | $386K | 0.0% | $26.31 | — | CORP COM | 527288104 |
| LNT | ALLIANT | 6,342 | $386K | 0.0% | $16.89 | +18.3% | ENERGY CORP COM | 018802108 |
| — | EATON VANCE RISK MNGD | 33,263 | $384K | 0.0% | $11.29 | — | DIV EQ COM | 27829G106 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP | 8,306 | $383K | 0.0% | $43.72 | — | UNITS | Y8564M105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 38,735 | $383K | 0.0% | $9.87 | — | COM | 09253R105 |
| — | ALLIANZGI NFJ DIVID INT & | 20,306 | $382K | 0.0% | $16.95 | — | PR COM | 01883A107 |
| — | NUVEEN PFD INCOME OPPRTNY | 39,300 | $381K | 0.0% | $9.52 | — | FD COM | 67073B106 |
| — | VIACOM INC NEW CL | 4,376 | $380K | 0.0% | $84.74 | — | B | 92553P201 |
| — | BROOKFIELD GLOBL LISTED | 15,170 | $380K | 0.0% | $20.23 | — | INFR COM SHS | 11273Q109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 39,798 | $379K | 0.0% | $8.40 | +1.9% | COM | G65773106 |
| — | NUVEEN TAX ADVANTAGED | 23,190 | $378K | 0.0% | $14.91 | — | DIV GR COM | 67073G105 |
| — | INTERPUBLIC GROUP COS INC | 19,332 | $377K | 0.0% | $11.27 | +6.7% | COM | 460690100 |
| MWA | MUELLER WTR PRODS INC COM SER | 43,600 | $377K | 0.0% | $5.61 | +32.5% | A | 624758108 |
| — | CORE LABORATORIES N V | 2,257 | $377K | 0.0% | $163.11 | — | COM | N22717107 |
| — | ACTIVISION BLIZZARD INC | 16,875 | $376K | 0.0% | $14.78 | — | COM | 00507V109 |
| ARLP | ALLIANCE RES PARTNER L P UT | 8,064 | $376K | 0.0% | $57.75 | — | LTD PART | 01877R108 |
| — | WPX ENERGY INC | 15,677 | $375K | 0.0% | $19.38 | — | COM | 98212B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,550 | $375K | 0.0% | $87.18 | +59.1% | SHS USD | G50871105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF | 8,057 | $373K | 0.0% | $40.35 | — | ETF | 18383M605 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 16,667 | $373K | 0.0% | $22.33 | — | CRP BD 2016 | 18383M555 |
| — | SPECTRA | 6,980 | $372K | 0.0% | $50.58 | — | ENERGY PARTNERS LP COM | 84756N109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK | 7,017 | $372K | 0.0% | $51.90 | — | EX US | 33737J174 |
| SLYV | SPDR SERIES TRUST | 3,365 | $371K | 0.0% | $96.78 | — | S\&P.* VAL | 78464A300 |
| — | POWERSHARES ETF TRUST DYNM LRG | 12,193 | $370K | 0.0% | $26.01 | — | CP VL | 73935X708 |
| SPEM | SPDR INDEX SHS FDS EMERG | 5,466 | $370K | 0.0% | $60.32 | — | MKTS ETF | 78463X509 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL | 8,363 | $370K | 0.0% | $39.92 | — | ETF | 78463X863 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,480 | $370K | 0.0% | $37.03 | — | SHS | 337344105 |
| — | BLACKROCK KELSO CAPITAL | 40,549 | $369K | 0.0% | $9.29 | — | CORP COM | 092533108 |
| — | PUTNAM MANAGED MUN INCOM | 51,475 | $369K | 0.0% | $7.08 | — | TR COM | 746823103 |
| PNW | PINNACLE WEST | 6,387 | $369K | 0.0% | $34.01 | +3.2% | CAP CORP COM | 723484101 |
| AMD | ADVANCED MICRO DEVICES INC | 87,907 | $368K | 0.0% | $3.76 | +7.8% | COM | 007903107 |
| — | AON PLC SHS CL | 4,088 | $368K | 0.0% | $85.13 | — | A | G0408V102 |
| SSYS | STRATASYS | 3,241 | $368K | 0.0% | $99.51 | -1.5% | LTD SHS | M85548101 |
| — | LINKEDIN CORP COM CL | 2,135 | $366K | 0.0% | $201.32 | — | A | 53578A108 |
| — | BLACKROCK INTL GRWTH & INC T COM BENE | 44,317 | $365K | 0.0% | $7.53 | — | INTER | 092524107 |
| — | MANITOWOC INC | 11,114 | $365K | 0.0% | $23.95 | — | COM | 563571108 |
| VEGI | ISHARES INC MSCI GLB | 13,050 | $365K | 0.0% | $26.35 | — | AGRI | 464286350 |
| — | NUVEEN FLTNG RTE INCM | 29,253 | $364K | 0.0% | $12.36 | — | OPP FD COM SHS | 6706EN100 |
| IEV | ISHARES | 7,498 | $364K | 0.0% | $48.30 | — | TR S\&P.* EURO PLUS | 464287861 |
| — | BAKER HUGHES INC | 4,875 | $363K | 0.0% | $57.30 | — | COM | 057224107 |
| TAP | MOLSON COORS BREWING CO CL | 4,865 | $361K | 0.0% | $38.51 | +26.3% | B | 60871R209 |
| KXI | ISHARES | 4,013 | $361K | 0.0% | $80.50 | — | TR S\&P.* C STAPL | 464288737 |
| EET | PROSHARES TR MSCI EMRG | 4,450 | $360K | 0.0% | $75.12 | — | ETF | 74347X302 |
| — | BLACKROCK ENHANCED | 42,798 | $359K | 0.0% | $7.64 | — | EQT DIV T COM | 09251A104 |
| GWW | GRAINGER W W INC | 1,407 | $358K | 0.0% | $202.84 | +4.2% | COM | 384802104 |
| GLNG | GOLAR LNG LTD BERMUDA | 5,938 | $357K | 0.0% | $29.43 | +26.7% | SHS | G9456A100 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 24,350 | $356K | 0.0% | $14.27 | — | ADR | 71654V408 |
| A | AGILENT TECHNOLOGIES INC | 6,175 | $355K | 0.0% | $31.49 | +15.9% | COM | 00846U101 |
| ILCB | ISHARES TR LRGE | 3,121 | $355K | 0.0% | $100.06 | — | CORE INDX | 464287127 |
| — | BLACKROCK MUNI 2018 | 22,100 | $355K | 0.0% | $16.09 | — | TERM TR COM | 09248C106 |
| CNI | CANADIAN NATL RY | 5,436 | $353K | 0.0% | $44.40 | +8.8% | CO COM | 136375102 |
| — | C&J ENERGY SVCS INC | 10,441 | $353K | 0.0% | $24.91 | — | COM | 12467B304 |
| — | VIMPELCOM LTD SPONSORED | 42,070 | $353K | 0.0% | $9.03 | — | ADR | 92719A106 |
| STT | STATE STR | 5,251 | $353K | 0.0% | $45.35 | +5.6% | CORP COM | 857477103 |
| — | DOUBLELINE OPPORTUNISTIC | 14,894 | $352K | 0.0% | $23.68 | — | CR COM | 258623107 |
| HRL | HORMEL FOODS | 7,141 | $352K | 0.0% | $16.08 | +14.8% | CORP COM | 440452100 |
| ROST | ROSS STORES INC | 5,323 | $352K | 0.0% | $28.70 | +6.6% | COM | 778296103 |
| PBI | PITNEY BOWES INC | 12,754 | $352K | 0.0% | $17.63 | +51.0% | COM | 724479100 |
| XPHTX | PIONEER HIGH INCOME | 18,989 | $351K | 0.0% | $16.76 | — | TR COM | 72369H106 |
| CSM | PROSHARES | 3,695 | $351K | 0.0% | $90.12 | — | TR PSHS LC COR PLUS | 74347R248 |
| — | GAMCO GLOBAL GOLD NAT RES & | 31,890 | $350K | 0.0% | $9.78 | — | COM SH BEN INT | 36465A109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 2,928 | $349K | 0.0% | $103.88 | — | ADR | 110448107 |
| — | TRI CONTL | 16,631 | $349K | 0.0% | $20.26 | — | CORP COM | 895436103 |
| — | COHEN & STEERS QUALITY | 31,006 | $349K | 0.0% | $10.38 | — | RLTY COM | 19247L106 |
| PCG | PG&E | 7,269 | $349K | 0.0% | $37.92 | +5.1% | CORP COM | 69331C108 |
| — | ROWAN COMPANIES PLC SHS CL | 10,865 | $347K | 0.0% | $31.94 | — | A | G7665A101 |
| — | TECHNE | 3,743 | $346K | 0.0% | $69.07 | — | CORP COM | 878377100 |
| SUSA | ISHARES TR MSCI ESG SEL | 4,210 | $346K | 0.0% | $77.14 | — | SOC | 464288802 |
| — | CEDAR FAIR L P DEPOSITRY | 6,538 | $346K | 0.0% | $49.84 | — | UNIT | 150185106 |
| — | STONEMOR | 14,278 | $346K | 0.0% | $25.20 | — | PARTNERS L P COM UNITS | 86183Q100 |
| IXG | ISHARES | 5,997 | $343K | 0.0% | $56.62 | — | TR S\&P.* FIN | 464287333 |
| — | SANDISK | 3,286 | $343K | 0.0% | $86.98 | — | CORP COM | 80004C101 |
| VMI | VALMONT INDS INC | 2,250 | $342K | 0.0% | $146.62 | +5.0% | COM | 920253101 |
| GEL | GENESIS | 6,084 | $341K | 0.0% | $51.77 | — | ENERGY L P UNIT LTD PARTN | 371927104 |
| — | INVESCO VALUE MUN INCOME | 22,694 | $340K | 0.0% | $14.04 | — | TR COM | 46132P108 |
| WHR | WHIRLPOOL | 2,442 | $340K | 0.0% | $144.78 | +1.4% | CORP COM | 963320106 |
| — | APOLLO | 39,286 | $338K | 0.0% | $7.95 | — | INVT CORP COM | 03761U106 |
| — | RYDEX ETF TRUST GUG | 6,199 | $337K | 0.0% | $51.76 | — | S\&P.* VA | 78355W304 |
| — | WESTERN | 4,408 | $337K | 0.0% | $64.83 | — | GAS PARTNERS LP COM UNIT LP IN | 958254104 |
| — | ISHARES INC | 27,926 | $336K | 0.0% | $11.38 | — | MSCI JAPAN | 464286848 |
| — | POWERSHS DB MULTI | 10,892 | $335K | 0.0% | $28.64 | — | SECT COMM DB OIL FUND | 73936B507 |
| — | INVESCO QUALITY MUNI INC | 27,313 | $335K | 0.0% | $12.09 | — | TRS COM | 46133G107 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM | 4,586 | $332K | 0.0% | $67.54 | — | BSKT | 26922W109 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT | 10,000 | $332K | 0.0% | $31.00 | — | REP LB | Y7545W109 |
| — | PORTFOLIO RECOVERY ASSOCS | 5,555 | $331K | 0.0% | $57.89 | — | IN COM | 73640Q105 |
| — | NUVEEN MICH QUALITY INCOME | 22,779 | $330K | 0.0% | $12.71 | — | M COM | 670979103 |
| — | COMCAST CORP NEW CL | 6,195 | $330K | 0.0% | $53.27 | — | A SPL | 20030N200 |
| FNB | FNB CORP PA | 25,735 | $330K | 0.0% | $7.79 | +3.4% | COM | 302520101 |
| FJP | FIRST TR EXCH TRD | 6,877 | $329K | 0.0% | $44.61 | — | ALPHA FD I JAPAN ALPHADEX | 33737J158 |
| — | DCP MIDSTREAM PARTNERS LP COM UT | 5,777 | $329K | 0.0% | $52.95 | — | LTD PTN | 23311P100 |
| — | INVESCO MUN OPPORTUNITY | 26,132 | $329K | 0.0% | $12.30 | — | TR COM | 46132C107 |
| KIM | KIMCO | 14,261 | $328K | 0.0% | $11.63 | +12.2% | RLTY CORP COM | 49446R109 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 5,594 | $327K | 0.0% | $58.46 | — | EQ | 97717X701 |
| — | EATON VANCE ENHANCED EQ INC | 23,713 | $326K | 0.0% | $11.95 | — | COM | 278274105 |
| KSS | KOHLS | 6,177 | $325K | 0.0% | $50.61 | +7.1% | CORP COM | 500255104 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 21,517 | $325K | 0.0% | $13.63 | — | SHS | 33735T109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I EUROPE | 9,372 | $325K | 0.0% | $34.68 | — | ALPHA | 33737J117 |
| — | GABELLI DIVD & INCOME | 14,859 | $325K | 0.0% | $19.34 | — | TR COM | 36242H104 |
| — | HANCOCK JOHN PFD INCOME | 15,691 | $325K | 0.0% | $20.82 | — | FD I COM | 41013X106 |
| — | MARKET VECTORS | 3,410 | $325K | 0.0% | $90.95 | — | ETF TR BIOTECH ETF | 57060U183 |
| ISRG | INTUITIVE SURGICAL INC | 790 | $325K | 0.0% | $49.79 | -11.4% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC | 1,949 | $324K | 0.0% | $87.51 | +6.5% | NEW COM | 828806109 |
| — | QUESTCOR PHARMACEUTICALS INC | 3,503 | $324K | 0.0% | $55.68 | — | COM | 74835Y101 |
| — | AMERICAN | 21,132 | $323K | 0.0% | $12.76 | — | CAP LTD COM | 02503Y103 |
| — | COMMONWEALTH | 12,542 | $323K | 0.0% | $22.87 | — | REIT CV \w+\-\w+ \$?\d*\.\d+\%? | 203233606 |
| VRSN | VERISIGN INC | 6,599 | $322K | 0.0% | $53.31 | -7.3% | COM | 92343E102 |
| PFG | PRINCIPAL FINL GROUP INC | 6,386 | $322K | 0.0% | $25.40 | +21.8% | COM | 74251V102 |
| — | NORDSTROM INC | 4,747 | $322K | 0.0% | $59.45 | — | COM | 655664100 |
| — | TECO ENERGY INC | 17,363 | $321K | 0.0% | $16.92 | — | COM | 872375100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 15,002 | $321K | 0.0% | $17.45 | — | ADR | 874039100 |
| — | INVESCO TR INVT GRADE MUNS | 24,614 | $321K | 0.0% | $13.04 | — | COM | 46131M106 |
| — | WESTERN ASSET HIGH INCM | 33,908 | $320K | 0.0% | $9.28 | — | FD I COM | 95766J102 |
| — | NUVEEN GA DIV ADV | 24,853 | $319K | 0.0% | $12.84 | — | MUN FD 2 COM | 67072B107 |
| ENB | ENBRIDGE INC | 6,720 | $319K | 0.0% | $22.09 | +13.9% | COM | 29250N105 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,406 | $317K | 0.0% | $55.01 | — | COM | 26138E109 |
| FLOT | ISHARES TR FLTG RATE | 6,218 | $316K | 0.0% | $50.64 | — | NT | 46429B655 |
| FXN | FIRST TR EXCHANGE TRADED | 10,779 | $316K | 0.0% | $29.32 | — | FD ENERGY ALPHADX | 33734X127 |
| — | FIRST TR ISE REVERE NAT | 13,347 | $315K | 0.0% | $17.04 | — | GAS COM | 33734J102 |
| EWG | ISHARES INC | 10,063 | $315K | 0.0% | $31.76 | — | MSCI GERMAN | 464286806 |
| ERIE | ERIE INDTY CO CL | 4,135 | $311K | 0.0% | $56.69 | -0.9% | A | 29530P102 |
| — | DIAMOND OFFSHORE DRILLING | 6,221 | $309K | 0.0% | $48.93 | — | IN COM | 25271C102 |
| — | INVESTORS REAL ESTATE | 33,313 | $307K | 0.0% | $8.57 | — | TR SH BEN INT | 461730103 |
| SWK | STANLEY BLACK & DECKER INC | 3,483 | $306K | 0.0% | $56.98 | +11.4% | COM | 854502101 |
| ALK | ALASKA AIR GROUP INC | 3,214 | $306K | 0.0% | $35.06 | +23.4% | COM | 011659109 |
| AB | ALLIANCEBERNSTEIN HOLDING | 11,795 | $305K | 0.0% | $25.86 | — | LP UNIT LTD PARTN | 01881G106 |
| — | MARKET VECTORS ETF TR MKT VECTR | 9,936 | $305K | 0.0% | $30.70 | — | WIDE | 57060U134 |
| — | MTR GAMING GROUP INC | 57,000 | $305K | 0.0% | $5.12 | — | COM | 553769100 |
| COR | AMERISOURCEBERGEN | 4,174 | $303K | 0.0% | $39.21 | +27.1% | CORP COM | 03073E105 |
| — | NUVEEN MUN MKT OPPORTUNITY | 22,572 | $301K | 0.0% | $12.81 | — | F COM | 67062W103 |
| — | ADAMS EXPRESS | 21,844 | $300K | 0.0% | $12.34 | — | CO COM | 006212104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,502 | $300K | 0.0% | $48.13 | +12.8% | COM NEW | 620076307 |
| — | MORGAN STANLEY EM MKTS DM DE | 22,450 | $299K | 0.0% | $13.07 | — | COM | 617477104 |
| YORW | YORK | 14,357 | $299K | 0.0% | $14.42 | +9.6% | WTR CO COM | 987184108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER | 4,013 | $298K | 0.0% | $78.73 | — | A | 25470F104 |
| RIO | RIO TINTO PLC SPONSORED | 5,480 | $297K | 0.0% | $41.30 | — | ADR | 767204100 |
| — | DELAWARE INVTS DIV & INCOME | 28,435 | $297K | 0.0% | $9.20 | — | COM | 245915103 |
| JJCTF | BARCLAYS BK PLC | 7,595 | $297K | 0.0% | $40.73 | — | ETN DJUBS COPR37 | 06739F101 |
| PKG | PACKAGING CORP AMER | 4,130 | $295K | 0.0% | $48.69 | 0.0% | COM | 695156109 |
| — | COHEN & STEERS CLOSED END OP | 21,774 | $294K | 0.0% | $13.04 | — | COM | 19248P106 |
| URE | PROSHARES TR ULT | 3,259 | $294K | 0.0% | $74.25 | — | \w+\/\w+ NEW | 74347X625 |
| RYN | RAYONIER INC | 8,278 | $294K | 0.0% | $45.15 | — | COM | 754907103 |
| — | STAPLES INC | 27,075 | $293K | 0.0% | $15.12 | — | COM | 855030102 |
| — | YAMANA GOLD INC | 35,364 | $291K | 0.0% | $9.39 | — | COM | 98462Y100 |
| — | PIMCO HIGH INCOME | 21,248 | $290K | 0.0% | $11.70 | — | FD COM SHS | 722014107 |
| — | SPECTRUM PHARMACEUTICALS INC | 35,719 | $290K | 0.0% | $8.12 | — | COM | 84763A108 |
| — | LACLEDE GROUP INC | 5,957 | $289K | 0.0% | $48.51 | — | COM | 505597104 |
| EWY | ISHARES INC MSCI STH KOR | 4,431 | $288K | 0.0% | $54.02 | — | CAP | 464286772 |
| — | SANDRIDGE ENERGY INC | 40,225 | $288K | 0.0% | $5.28 | — | COM | 80007P307 |
| — | PRECISION CASTPARTS | 1,139 | $287K | 0.0% | $226.98 | — | CORP COM | 740189105 |
| — | ETFS PALLADIUM | 3,474 | $286K | 0.0% | $75.98 | — | TR SH BEN INT | 26923A106 |
| PRK | PARK NATL | 3,701 | $286K | 0.0% | $69.31 | +8.2% | CORP COM | 700658107 |
| FTNT | FORTINET INC | 11,349 | $285K | 0.0% | $4.37 | +2.4% | COM | 34959E109 |
| NFLX | NETFLIX INC | 647 | $285K | 0.0% | $5.71 | -5.2% | COM | 64110L106 |
| IMCB | ISHARES TR MID | 2,012 | $284K | 0.0% | $130.34 | — | CORE INDEX | 464288208 |
| CM | CDN IMPERIAL BK OF COMMERCE | 3,120 | $284K | 0.0% | $23.59 | +7.8% | COM | 136069101 |
| EFAV | ISHARES TR EAFE MIN | 4,341 | $284K | 0.0% | $65.42 | — | VOLAT | 46429B689 |
| — | INVESCO MORTGAGE CAPITAL INC | 16,293 | $283K | 0.0% | $16.49 | — | COM | 46131B100 |
| CLNE | CLEAN ENERGY FUELS | 24,161 | $283K | 0.0% | $12.05 | -17.7% | CORP COM | 184499101 |
| — | PEPCO HOLDINGS INC | 10,246 | $282K | 0.0% | $18.56 | — | COM | 713291102 |
| FNV | FRANCO NEVADA | 4,902 | $281K | 0.0% | $41.87 | +2.0% | CORP COM | 351858105 |
| RDN | RADIAN GROUP INC | 18,946 | $281K | 0.0% | $11.62 | +3.5% | COM | 750236101 |
| AWR | AMERICAN STS | 8,460 | $281K | 0.0% | $24.30 | 0.0% | WTR CO COM | 029899101 |
| LEA | LEAR | 3,146 | $281K | 0.0% | $66.30 | +6.4% | CORP COM NEW | 521865204 |
| — | BLACKROCK FLOAT RATE OME STR | 19,123 | $280K | 0.0% | $15.35 | — | COM | 09255X100 |
| PSLV | SPROTT PHYSICAL | 32,952 | $279K | 0.0% | $8.06 | — | SILVER TR TR UNIT | 85207K107 |
| — | NUVEEN EQUITY PREM INCOME | 21,239 | $278K | 0.0% | $12.58 | — | FD COM | 6706ER101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 19,325 | $278K | 0.0% | $14.66 | — | COM | 09253W104 |
| — | MEMORIAL PRODTN | 11,400 | $276K | 0.0% | $22.05 | — | PARTNERS LP COM U REP LTD | 586048100 |
| — | FRANKLIN TEMPLETON | 21,069 | $276K | 0.0% | $13.34 | — | LTD DUR I COM | 35472T101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON | 17,596 | $275K | 0.0% | $15.63 | — | VTG | 71654V101 |
| — | MAINSTAY DEFINEDTERM | 15,384 | $274K | 0.0% | $16.97 | — | MN OPP COM | 56064K100 |
| — | NUSTAR GP HOLDINGS | 6,985 | $273K | 0.0% | $34.01 | — | LLC UNIT RESTG LLC | 67059L102 |
| — | CHIMERA | 85,736 | $273K | 0.0% | $3.03 | — | INVT CORP COM | 16934Q109 |
| — | SANCHEZ | 7,227 | $272K | 0.0% | $37.64 | — | ENERGY CORP COM | 79970Y105 |
| MMLP | MARTIN MIDSTREAM PRTNRS | 6,585 | $271K | 0.0% | $42.89 | — | L P UNIT L P INT | 573331105 |
| AOM | ISHARES | 7,578 | $271K | 0.0% | $35.76 | — | TR S\&P.* MODERATE | 464289875 |
| — | MARKET VECTORS ETF TR MV ENVIR | 3,959 | $271K | 0.0% | $66.04 | — | SVCS | 57060U209 |
| EFV | ISHARES | 4,630 | $271K | 0.0% | $48.85 | — | TR MSCI VAL IDX | 464288877 |
| — | TOWERS WATSON & CO CL | 2,603 | $271K | 0.0% | $107.05 | — | A | 891894107 |
| — | WESTPORT INNOVATIONS INC | 14,981 | $270K | 0.0% | $32.72 | — | COM NEW | 960908309 |
| OPK | OPKO HEALTH INC | 30,572 | $270K | 0.0% | $8.43 | +3.6% | COM | 68375N103 |
| — | BARRICK | 14,711 | $269K | 0.0% | $16.11 | — | GOLD CORP COM | 067901108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,023 | $268K | 0.0% | $34.79 | 0.0% | COM | 064149107 |
| MAT | MATTEL INC | 6,855 | $267K | 0.0% | $43.60 | -11.0% | COM | 577081102 |
| — | NUVEEN SHT | 14,507 | $267K | 0.0% | $18.49 | — | DUR CR OPP FD COM | 67074X107 |
| IHF | ISHARES TR DJ HEALTH | 2,591 | $266K | 0.0% | $102.66 | — | CARE | 464288828 |
| — | GASLOG | 8,318 | $265K | 0.0% | $31.86 | — | LTD SHS | G37585109 |
| — | ISHARES INC MSCI EMRG | 4,811 | $264K | 0.0% | $54.87 | — | EMEA | 464286384 |
| — | BLACKSTONE GSO LNG SHRT | 14,837 | $263K | 0.0% | $19.38 | — | CR I COM SHS BN INT | 09257D102 |
| — | VARIAN MED SYS INC | 3,146 | $262K | 0.0% | $69.44 | — | COM | 92220P105 |
| — | XILINX INC | 5,536 | $262K | 0.0% | $46.04 | — | COM | 983919101 |
| — | TYCO INTERNATIONAL | 5,755 | $262K | 0.0% | $41.44 | — | LTD SHS | H89128104 |
| — | TRANSMONTAIGNE | 5,968 | $261K | 0.0% | $43.27 | — | PARTNERS L P COM UNIT L P | 89376V100 |
| — | NUVEEN FLOATING RATE INCOME | 21,553 | $261K | 0.0% | $11.96 | — | COM | 67072T108 |
| PNNT | PENNANTPARK | 22,780 | $261K | 0.0% | $2.61 | -0.1% | INVT CORP COM | 708062104 |
| QLD | PROSHARES | 2,286 | $260K | 0.0% | $113.74 | — | TR PSHS ULTRA QQQ | 74347R206 |
| IUSG | ISHARES TR RUSL | 3,462 | $258K | 0.0% | $60.71 | — | 3000 GROW | 464287671 |
| — | RUBICON MINERALS | 175,319 | $258K | 0.0% | $1.18 | — | CORP COM | 780911103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,286 | $258K | 0.0% | $17.75 | +5.2% | COM | 595017104 |
| — | BLACKROCK NY MUN INCOME | 18,369 | $258K | 0.0% | $14.35 | — | TR I COM | 09249R102 |
| — | CALAMOS CONV OPP AND INC | 18,252 | $256K | 0.0% | $13.06 | — | FD SH BEN INT | 128117108 |
| SAN | BANCO SANTANDER SA | 24,502 | $255K | 0.0% | $7.37 | — | ADR | 05964H105 |
| RVTY | PERKINELMER INC | 5,452 | $255K | 0.0% | $36.92 | +16.8% | COM | 714046109 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG | 4,397 | $255K | 0.0% | $57.07 | — | ETF | 78464A649 |
| REFR | RESEARCH FRONTIERS INC | 42,100 | $255K | 0.0% | $3.97 | +34.3% | COM | 760911107 |
| IYZ | ISHARES | 8,271 | $251K | 0.0% | $25.88 | — | TR DJ US TELECOMM | 464287713 |
| MVV | PROSHARES | 3,488 | $251K | 0.0% | $91.99 | — | TR PSHS ULT MCAP400 | 74347R404 |
| KBE | SPDR SERIES TRUST | 7,517 | $251K | 0.0% | $29.41 | — | S\&P.* ETF | 78464A797 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 17,813 | $251K | 0.0% | $12.96 | — | S\&P.* DIV OPP | 18383M860 |
| — | CALAMOS STRATEGIC TOTL RETN | 20,902 | $251K | 0.0% | $10.41 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK CR ALLCTN INC | 18,179 | $250K | 0.0% | $13.00 | — | TR COM | 092508100 |
| — | CAVIUM INC | 5,026 | $250K | 0.0% | $49.74 | — | COM | 14964U108 |
| — | PIEDMONT NAT GAS INC | 6,668 | $249K | 0.0% | $37.34 | — | COM | 720186105 |
| — | SUNPOWER | 6,075 | $249K | 0.0% | $40.99 | — | CORP COM | 867652406 |
| — | EATON VANCE ENH EQTY INC | 18,484 | $249K | 0.0% | $11.54 | — | FD COM | 278277108 |
| IOO | ISHARES | 3,155 | $248K | 0.0% | $78.61 | — | TR S\&P.* GLB100INDX | 464287572 |
| GT | GOODYEAR TIRE & RUBR | 8,943 | $248K | 0.0% | $26.11 | 0.0% | CO COM | 382550101 |
| KEY | KEYCORP | 17,239 | $247K | 0.0% | $7.27 | +21.9% | NEW COM | 493267108 |
| EFG | ISHARES | 3,396 | $246K | 0.0% | $68.83 | — | TR MSCI GRW IDX | 464288885 |
| — | PEABODY | 14,975 | $245K | 0.0% | $16.14 | — | ENERGY CORP COM | 704549104 |
| EFO | PROSHARES TR ULTR | 2,035 | $245K | 0.0% | $100.93 | — | MSCI ETF | 74347X500 |
| — | POWERSHARES ETF TRUST CLEANTECH | 7,443 | $245K | 0.0% | $29.27 | — | PORT | 73935X278 |
| — | LAZARD | 4,747 | $245K | 0.0% | $47.18 | — | LTD SHS A | G54050102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,570 | $244K | 0.0% | $41.65 | — | COM SHS | 33735K108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,452 | $244K | 0.0% | $95.76 | — | SMLCP 600 VAL | 921932778 |
| — | INGERSOLL-RAND PLC | 3,898 | $244K | 0.0% | $55.84 | — | SHS | G47791101 |
| — | FOREST LABS INC | 2,466 | $244K | 0.0% | $92.91 | — | COM | 345838106 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 7,068 | $242K | 0.0% | $34.24 | — | ETF | 808524888 |
| — | MARKET VECTORS ETF TR MTG | 9,500 | $242K | 0.0% | $24.84 | — | REIT ETF | 57060U324 |
| — | ALLIANZGI CONV & INCOME | 24,152 | $242K | 0.0% | $9.01 | — | FD I COM | 018825109 |
| — | POWERSHARES EXCHANGE TRADED LARGE | 7,730 | $241K | 0.0% | $25.97 | — | GROWTH | 739371102 |
| — | CREE INC | 4,813 | $240K | 0.0% | $49.86 | — | COM | 225447101 |
| — | CYPRESS | 21,988 | $240K | 0.0% | $10.27 | — | SEMICONDUCTOR CORP COM | 232806109 |
| — | DUNKIN BRANDS GROUP INC | 5,240 | $240K | 0.0% | $45.80 | — | COM | 265504100 |
| — | ABERDEEN GLOBAL INCOME | 20,000 | $240K | 0.0% | $11.05 | — | FD IN COM | 003013109 |
| VRA | VERA BRADLEY INC | 10,936 | $239K | 0.0% | $26.32 | 0.0% | COM | 92335C106 |
| — | MFS CHARTER INCOME | 25,601 | $237K | 0.0% | $9.21 | — | TR SH BEN INT | 552727109 |
| IDXX | IDEXX LABS INC | 1,775 | $237K | 0.0% | $59.57 | +6.7% | COM | 45168D104 |
| — | SPDR SERIES TRUST NUVN BR SHT | 9,757 | $237K | 0.0% | $24.19 | — | MUNI | 78464A425 |
| — | ELDORADO | 31,080 | $237K | 0.0% | $6.45 | — | GOLD CORP NEW COM | 284902103 |
| RAVI | FLEXSHARES TR READY ACC | 3,131 | $237K | 0.0% | $75.38 | — | VARI | 33939L886 |
| — | NUVEEN REAL ESTATE INCOME | 21,135 | $236K | 0.0% | $11.73 | — | FD COM | 67071B108 |
| ACWV | ISHARES INC CTR WLD | 3,524 | $235K | 0.0% | $66.69 | — | MINVL | 464286525 |
| — | NUVEEN QUALITY PFD INCOME | 26,050 | $235K | 0.0% | $9.02 | — | FD COM | 67072C105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,294 | $235K | 0.0% | $6.01 | +19.0% | COM | 667340103 |
| — | POWERSHARES GLOBAL ETF TRUST DEV | 5,143 | $234K | 0.0% | $43.92 | — | MKTS \w+\-\w+ | 73936T789 |
| ILF | ISHARES | 6,113 | $234K | 0.0% | $36.54 | — | TR S\&P.* 40 | 464287390 |
| PWR | QUANTA SVCS INC | 6,762 | $234K | 0.0% | $32.76 | +3.7% | COM | 74762E102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 4,832 | $234K | 0.0% | $48.43 | — | GR ETF | 808524300 |
| — | ISIS PHARMACEUTICALS INC | 6,722 | $232K | 0.0% | $34.51 | — | COM | 464330109 |
| MAR | MARRIOTT INTL INC NEW CL | 3,616 | $232K | 0.0% | $45.89 | +15.3% | A | 571903202 |
| STLD | STEEL DYNAMICS INC | 12,945 | $232K | 0.0% | $13.53 | +3.3% | COM | 858119100 |
| IXP | ISHARES | 3,683 | $232K | 0.0% | $60.79 | — | TR S\&P.* TELCM | 464287275 |
| — | GOLDCORP INC | 8,289 | $231K | 0.0% | $27.87 | — | NEW COM | 380956409 |
| IHE | ISHARES TR DJ PHARMA | 1,703 | $230K | 0.0% | $135.06 | — | INDX | 464288836 |
| — | CHINA MOBILE LIMITED SPONSORED | 4,719 | $229K | 0.0% | $48.53 | — | ADR | 16941M109 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB | 17,614 | $229K | 0.0% | $12.26 | — | SH | 41013P749 |
| — | RYDEX ETF TRUST GUG RUSS TOP | 1,699 | $229K | 0.0% | $129.62 | — | 50 | 78355W205 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT | 3,761 | $229K | 0.0% | $60.87 | — | BD ETF | 92206C102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 8,624 | $228K | 0.0% | $26.66 | — | BULL 2014 | 18383M431 |
| — | POWERSHARES ETF TRUST NASD INTNT | 3,348 | $228K | 0.0% | $66.05 | — | ETF | 73935X146 |
| BGS | B & G FOODS INC | 6,931 | $227K | 0.0% | $13.88 | 0.0% | NEW COM | 05508R106 |
| MDU | MDU RES GROUP INC | 6,473 | $227K | 0.0% | $7.25 | +26.2% | COM | 552690109 |
| TSN | TYSON FOODS INC CL | 6,022 | $226K | 0.0% | $23.68 | +30.8% | A | 902494103 |
| BSX | BOSTON SCIENTIFIC | 17,729 | $226K | 0.0% | $10.27 | +26.6% | CORP COM | 101137107 |
| — | WESTERN ASSET EMRG | 12,299 | $226K | 0.0% | $18.38 | — | MKT DEBT COM | 95766A101 |
| MIDD | MIDDLEBY | 2,721 | $225K | 0.0% | $86.45 | -4.8% | CORP COM | 596278101 |
| — | POWERSHARES GLOBAL ETF TRUST FDM HG | 11,504 | $225K | 0.0% | $18.74 | — | YLD RAFI | 73936T557 |
| — | ROYAL BK SCOTLAND PLC US LC TRENDP | 5,830 | $225K | 0.0% | $36.30 | — | ETN | 78009L308 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 8,470 | $224K | 0.0% | $26.45 | — | TECH DIV | 33738R118 |
| — | DCT INDUSTRIAL TRUST INC | 27,269 | $224K | 0.0% | $7.25 | — | COM | 233153105 |
| RGR | STURM RUGER & CO INC | 3,799 | $224K | 0.0% | $70.52 | -11.2% | COM | 864159108 |
| USL | UNITED STS 12 MONTH | 4,717 | $223K | 0.0% | $47.28 | — | OIL FD L UNIT BEN INT | 91288V103 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 | 2,300 | $223K | 0.0% | $86.39 | — | GRTH | 921932869 |
| ACWI | ISHARES TR MSCI ACWI | 3,681 | $222K | 0.0% | $57.63 | — | INDX | 464288257 |
| — | JDS UNIPHASE | 17,815 | $222K | 0.0% | $14.09 | — | CORP COM PAR $0.001 | 46612J507 |
| DG | DOLLAR | 3,864 | $222K | 0.0% | $51.04 | -2.6% | GEN CORP NEW COM | 256677105 |
| — | HANCOCK JOHN PREMUIM | 16,257 | $221K | 0.0% | $13.27 | — | DIV FD COM SH BEN INT | 41013T105 |
| — | ETFS ASIAN GOLD TR PHYS ASAIN | 1,706 | $221K | 0.0% | $120.68 | — | GLD | 26923C102 |
| — | AVON PRODS INC | 15,090 | $220K | 0.0% | $14.58 | — | COM | 054303102 |
| GPRE | GREEN PLAINS RENEWABLE | 6,661 | $219K | 0.0% | $29.41 | 0.0% | ENERG COM | 393222104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I EMERG | 8,657 | $218K | 0.0% | $25.18 | — | MKT ALPH | 33737J182 |
| — | TRUSTCO BK CORP N Y | 32,694 | $218K | 0.0% | $5.63 | — | COM | 898349105 |
| FXZ | FIRST TR EXCHANGE TRADED | 6,359 | $217K | 0.0% | $34.12 | — | FD MATERIALS ALPH | 33734X168 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,677 | $217K | 0.0% | $10.40 | — | UNIT | 85207H104 |
| TTC | TORO | 3,417 | $217K | 0.0% | $25.41 | +25.5% | CO COM | 891092108 |
| SJT | SAN JUAN BASIN RTY | 11,240 | $217K | 0.0% | $16.06 | — | TR UNIT BEN INT | 798241105 |
| — | GLOBAL X FDS GLB X | 18,150 | $217K | 0.0% | $12.18 | — | FERTIL | 37950E499 |
| BRO | BROWN & BROWN INC | 7,025 | $216K | 0.0% | $13.98 | -3.9% | COM | 115236101 |
| ASB | ASSOCIATED BANC | 11,912 | $215K | 0.0% | $11.62 | +3.7% | CORP COM | 045487105 |
| AMP | AMERIPRISE FINL INC | 1,791 | $215K | 0.0% | $87.59 | 0.0% | COM | 03076C106 |
| — | RYDEX ETF TRUST GUG RUSS2000 | 4,583 | $215K | 0.0% | $46.33 | — | EQL | 78355W585 |
| — | POWERSHARES ETF TRUST FND PUR SMVAL | 8,245 | $213K | 0.0% | $25.28 | — | PT | 73935X864 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,994 | $213K | 0.0% | $14.24 | 0.0% | COM | 82312B106 |
| — | CAREFUSION | 4,792 | $213K | 0.0% | $44.45 | — | CORP COM | 14170T101 |
| — | MARKET VECTORS ETF TR BUSI DEVCO | 10,089 | $213K | 0.0% | $19.96 | — | ETF | 57060U316 |
| KMX | CARMAX INC | 4,079 | $212K | 0.0% | $45.42 | 0.0% | COM | 143130102 |
| — | U S SILICA HLDGS INC | 3,813 | $211K | 0.0% | $55.34 | — | COM | 90346E103 |
| DRI | DARDEN RESTAURANTS INC | 4,554 | $211K | 0.0% | $31.01 | +1.1% | COM | 237194105 |
| — | SOUTHWESTERN | 4,619 | $210K | 0.0% | $39.35 | — | ENERGY CO COM | 845467109 |
| MKC/V | MCCORMICK & CO INC | 2,951 | $210K | 0.0% | $26.93 | +5.8% | COM VTG | 579780107 |
| — | POWERSHARES ETF TRUST | 4,374 | $210K | 0.0% | $48.01 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST WILDERHILL | 6,220 | $210K | 0.0% | $33.76 | — | PRO | 73935X161 |
| SPDW | SPDR INDEX SHS FDS | 6,916 | $209K | 0.0% | $30.22 | — | S\&P.* US | 78463X889 |
| TRGP | TARGA | 1,498 | $209K | 0.0% | $66.73 | 0.0% | RES CORP COM | 87612G101 |
| VLY | VALLEY NATL BANCORP | 21,041 | $209K | 0.0% | $10.04 | 0.0% | COM | 919794107 |
| — | FIRSTMERIT | 10,546 | $208K | 0.0% | $20.60 | — | CORP COM | 337915102 |
| — | EXCHANGE TRADED CONCEPTS TR YORK HIINC | 11,056 | $208K | 0.0% | $18.81 | — | MLP | 301505103 |
| ARI | APOLLO COML REAL EST FIN INC | 12,600 | $208K | 0.0% | $16.51 | — | COM | 03762U105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX MID | 7,154 | $207K | 0.0% | $28.30 | — | CP GR ALPH | 33737M102 |
| — | TE CONNECTIVITY | 3,338 | $206K | 0.0% | $61.71 | — | LTD REG SHS | H84989104 |
| — | ISHARES TR EPRA/NAR NA | 3,850 | $206K | 0.0% | $50.58 | — | IN | 464288455 |
| WIP | SPDR SERIES TRUST DB INT GVT | 3,299 | $205K | 0.0% | $62.14 | — | ETF | 78464A490 |
| — | SEARS HLDGS | 5,139 | $205K | 0.0% | $43.92 | — | CORP COM | 812350106 |
| NWL | NEWELL RUBBERMAID INC | 6,583 | $204K | 0.0% | $19.32 | 0.0% | COM | 651229106 |
| — | BLACKROCK MUN TARGET | 10,057 | $204K | 0.0% | $18.07 | — | TERM TR COM SHS BEN IN | 09257P105 |
| — | FIRST TR VAL LINE EQ ALLO | 7,484 | $203K | 0.0% | $27.12 | — | IN SHS | 336919105 |
| — | ATLAS PIPELINE | 5,907 | $203K | 0.0% | $34.37 | — | PARTNERS LP UNIT L P INT | 049392103 |
| — | SPDR INDEX SHS FDS | 5,050 | $202K | 0.0% | $40.00 | — | S\&P.* INTL CONS | 78463X731 |
| — | BLACKROCK REAL ASSET EQUITY | 21,539 | $202K | 0.0% | $8.70 | — | COM | 09254B109 |
| CNQ | CANADIAN NAT | 4,386 | $201K | 0.0% | $12.47 | 0.0% | RES LTD COM | 136385101 |
| AZO | AUTOZONE INC | 374 | $201K | 0.0% | $518.77 | +2.0% | COM | 053332102 |
| TNC | TENNANT | 2,639 | $201K | 0.0% | $55.96 | 0.0% | CO COM | 880345103 |
| BKF | ISHARES INC MSCI BRIC | 5,205 | $201K | 0.0% | $38.62 | — | INDX | 464286657 |
| — | PUTNAM MASTER INTER INCOME | 38,879 | $200K | 0.0% | $5.00 | — | T SH BEN INT | 746909100 |
| — | ATLANTIC PWR | 48,799 | $200K | 0.0% | $3.77 | — | CORP COM NEW | 04878Q863 |
| WEN | WENDYS | 23,204 | $198K | 0.0% | $6.49 | +29.8% | CO COM | 95058W100 |
| PBT | PERMIAN BASIN RTY | 13,889 | $198K | 0.0% | $13.30 | — | TR UNIT BEN INT | 714236106 |
| — | FIRST NIAGARA FINL GP INC | 22,548 | $197K | 0.0% | $10.08 | — | COM | 33582V108 |
| — | BLACKROCK MUNIYIELD PA | 13,835 | $195K | 0.0% | $14.19 | — | QLTY COM | 09255G107 |
| — | BLACKROCK INCOME TR INC | 29,293 | $195K | 0.0% | $6.82 | — | COM | 09247F100 |
| — | BLACKROCK GLOBAL | 12,919 | $194K | 0.0% | $13.76 | — | OPP EQTY TR COM | 092501105 |
| — | NUVEEN PREMIER MUN INCOME | 14,205 | $194K | 0.0% | $13.28 | — | FD COM | 670988104 |
| CX | CEMEX SAB DE CV SPON | 14,555 | $193K | 0.0% | $12.65 | — | ADR NEW | 151290889 |
| — | GSV | 18,296 | $193K | 0.0% | $8.90 | — | CAP CORP COM | 36191J101 |
| — | EATON VANCE TX ADV GLBL | 11,003 | $193K | 0.0% | $16.87 | — | DIV COM | 27828S101 |
| — | GT ADVANCED TECHNOLOGIES INC | 10,225 | $190K | 0.0% | $5.58 | — | COM | 36191U106 |
| XVMMX | DELAWARE INV MN MUN INC | 13,339 | $189K | 0.0% | $13.06 | — | FD I COM | 24610V103 |
| — | NUANCE COMMUNICATIONS INC | 10,018 | $188K | 0.0% | $18.77 | — | COM | 67020Y100 |
| — | DREYFUS STRATEGIC | 22,733 | $188K | 0.0% | $8.14 | — | MUN BD FD COM | 26202F107 |
| NVDA | NVIDIA | 10,140 | $188K | 0.0% | $0.44 | 0.0% | CORP COM | 67066G104 |
| — | NUVEEN INVT QUALITY | 12,500 | $184K | 0.0% | $14.26 | — | MUN FD I COM | 67062E103 |
| — | PENGROWTH | 25,431 | $183K | 0.0% | $4.92 | — | ENERGY CORP COM | 70706P104 |
| NOK | NOKIA CORP SPONSORED | 24,229 | $183K | 0.0% | $4.68 | — | ADR | 654902204 |
| — | DREYFUS STRATEGIC MUNS INC | 21,508 | $182K | 0.0% | $8.10 | — | COM | 261932107 |
| — | CAPSTEAD MTG CORP COM NO | 13,762 | $181K | 0.0% | $12.12 | — | PAR | 14067E506 |
| — | INVESCO | 14,495 | $181K | 0.0% | $12.62 | — | MUN TR COM | 46131J103 |
| — | NUVEEN PREM INCOME | 13,203 | $179K | 0.0% | $13.14 | — | MUN FD COM | 67062T100 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 13,659 | $179K | 0.0% | $12.24 | — | COM | 670656107 |
| ING | ING GROEP N V SPONSORED | 12,721 | $178K | 0.0% | $14.21 | — | ADR | 456837103 |
| — | ARUBA NETWORKS INC | 10,125 | $177K | 0.0% | $15.52 | — | COM | 043176106 |
| — | NEUBERGER BERMAN | 11,134 | $171K | 0.0% | $14.41 | — | INTER MUNI COM | 64124P101 |
| — | ISTAR FINL INC | 11,362 | $170K | 0.0% | $11.27 | — | COM | 45031U101 |
| — | COHEN & STEERS TOTAL | 13,742 | $170K | 0.0% | $12.37 | — | RETURN COM | 19247R103 |
| — | TELECOMMUNICATION SYS INC CL | 51,418 | $169K | 0.0% | $2.45 | — | A | 87929J103 |
| — | GLOBAL X FDS SILVER MNR | 11,927 | $169K | 0.0% | $14.17 | — | ETF | 37950E853 |
| — | WESTERN ASSET HIGH INCM | 27,419 | $167K | 0.0% | $5.96 | — | OPP COM | 95766K109 |
| — | NATURAL | 10,049 | $167K | 0.0% | $16.62 | — | RESOURCE PARTNERS L COM UNIT L P | 63900P103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 37,998 | $165K | 0.0% | $4.34 | — | SH BEN INT | 26200S101 |
| NMFC | NEW MTN | 10,897 | $162K | 0.0% | $4.24 | -1.1% | FIN CORP COM | 647551100 |
| — | ZWEIG | 10,205 | $160K | 0.0% | $15.17 | — | FD COM NEW | 989834205 |
| — | WESTERN ASSET CLYM INFL | 13,036 | $159K | 0.0% | $11.91 | — | SEC COM SH BEN INT | 95766Q106 |
| — | NUVEEN DIVER CURRENCY OPPOR | 14,167 | $159K | 0.0% | $10.46 | — | COM | 67090N109 |
| — | RENTECH INC | 61,010 | $158K | 0.0% | $2.10 | — | COM | 760112102 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,379 | $156K | 0.0% | $15.36 | — | COM | 09254F100 |
| — | MFA FINANCIAL INC | 18,948 | $156K | 0.0% | $8.27 | — | COM | 55272X102 |
| — | NUVEEN EQUITY PREM ADV | 11,706 | $156K | 0.0% | $12.75 | — | FD COM | 6706ET107 |
| — | ABERDEEN CHILE FD INC | 15,040 | $152K | 0.0% | $13.07 | — | COM | 00301W105 |
| — | SWEDISH EXPT CR CORP ROG TTL | 17,579 | $151K | 0.0% | $8.06 | — | ETN 22 | 870297801 |
| — | KEYW HLDG | 11,964 | $150K | 0.0% | $12.54 | — | CORP COM | 493723100 |
| — | WESTERN ASSET MUN HI INCM | 20,355 | $150K | 0.0% | $7.17 | — | FD COM | 95766N103 |
| — | RF MICRODEVICES INC | 15,500 | $149K | 0.0% | $7.95 | — | COM | 749941100 |
| — | PUTNAM PREMIER INCOME | 26,770 | $149K | 0.0% | $5.37 | — | TR SH BEN INT | 746853100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 12,731 | $144K | 0.0% | $10.85 | — | SH BEN INT | 46132E103 |
| — | NUVEEN NY | 14,529 | $143K | 0.0% | $9.54 | — | MUN VALUE FD COM | 67062M105 |
| — | FUSION-IO INC | 12,600 | $142K | 0.0% | $9.10 | — | COM | 36112J107 |
| — | ARMOUR RESIDENTIAL REIT INC | 32,549 | $141K | 0.0% | $4.53 | — | COM | 042315101 |
| CFFN | CAPITOL FED FINL INC | 11,539 | $140K | 0.0% | $5.11 | +8.8% | COM | 14057J101 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 10,763 | $138K | 0.0% | $12.31 | — | COM | 6706EM102 |
| — | PENNEY J C INC | 15,142 | $137K | 0.0% | $8.85 | — | COM | 708160106 |
| — | ALLIANCE NEW YORK MUN INC | 10,464 | $134K | 0.0% | $12.98 | — | FD COM | 018714105 |
| — | DELAWARE ENHANCED GBL DIV & | 10,426 | $132K | 0.0% | $12.66 | — | COM | 246060107 |
| — | BLACKROCK MUNIASSETS FD INC | 10,334 | $132K | 0.0% | $11.52 | — | COM | 09254J102 |
| — | WESTERN ASSET GLB HI INCOME | 10,287 | $132K | 0.0% | $12.28 | — | COM | 95766B109 |
| — | APOLLO | 125,000 | $132K | 0.0% | $1.05 | — | INVT CORP NOTE 5.750% 1/1 | 03761UAE6 |
| XPCKX | PIMCO CALIF MUN INCOME | 13,810 | $131K | 0.0% | $9.75 | — | FD II COM | 72200M108 |
| ERIC | ERICSSON ADR B SEK | 10,853 | $131K | 0.0% | $12.07 | — | 10 | 294821608 |
| — | NUVEEN CR STRATEGIES INCM | 13,410 | $126K | 0.0% | $9.40 | — | FD COM SHS | 67073D102 |
| — | INVESCO SR INCOME | 24,923 | $125K | 0.0% | $5.14 | — | TR COM | 46131H107 |
| — | ALCATEL-LUCENT SPONSORED | 35,031 | $125K | 0.0% | $2.29 | — | ADR | 013904305 |
| — | PUTNAM MUN OPPORTUNITIES | 10,520 | $124K | 0.0% | $11.79 | — | TR SH BEN INT | 746922103 |
| — | DWS MULTI MKT INCOME | 12,894 | $122K | 0.0% | $9.73 | — | TR SHS | 23338L108 |
| — | WELLS FARGO ADVANTAGE INCOME | 12,575 | $120K | 0.0% | $9.48 | — | COM SHS | 94987B105 |
| — | DRYSHIPS INC | 36,663 | $118K | 0.0% | $2.13 | — | SHS | Y2109Q101 |
| — | TANZANIAN ROYALTY | 52,050 | $118K | 0.0% | $2.68 | — | EXPL CORP COM | 87600U104 |
| — | EASTERN VA BANKSHARES INC | 18,338 | $117K | 0.0% | $5.02 | — | COM | 277196101 |
| SVM | SILVERCORP METALS INC | 54,330 | $115K | 0.0% | $2.89 | — | COM | 82835P103 |
| — | EMCORE | 27,600 | $114K | 0.0% | $3.88 | — | CORP COM NEW | 290846203 |
| — | BIOSCRIP INC | 13,500 | $113K | 0.0% | $7.36 | — | COM | 09069N108 |
| — | MFC | 14,743 | $113K | 0.0% | $7.66 | — | INDL LTD COM | 55278T105 |
| — | COTT CORP QUE | 15,500 | $110K | 0.0% | $7.10 | — | COM | 22163N106 |
| PDEX | PRO-DEX INC COLO | 51,850 | $109K | 0.0% | $2.56 | -18.4% | COM NEW | 74265M205 |
| — | MANAGED HIGH | 48,684 | $104K | 0.0% | $2.10 | — | YIELD PLUS FD I COM | 561911108 |
| — | SILVER STD RES INC | 12,039 | $104K | 0.0% | $6.47 | — | COM | 82823L106 |
| — | AURICO GOLD INC | 24,285 | $103K | 0.0% | $4.27 | — | COM | 05155C105 |
| HL | HECLA | 29,543 | $102K | 0.0% | $3.21 | -9.2% | MNG CO COM | 422704106 |
| — | HUDSON CITY BANCORP | 10,320 | $101K | 0.0% | $9.19 | — | COM | 443683107 |
| — | CREDIT SUISSE HIGH YLD BND | 31,037 | $101K | 0.0% | $3.22 | — | F SH BEN INT | 22544F103 |
| — | QUICKSILVER RESOURCES INC | 36,950 | $99,000 | 0.0% | $1.93 | — | COM | 74837R104 |
| — | MFS INTER INCOME | 18,720 | $99,000 | 0.0% | $5.62 | — | TR SH BEN INT | 55273C107 |
| — | MCDERMOTT INTL INC | 12,231 | $99,000 | 0.0% | $8.09 | — | COM | 580037109 |
| FTEK | FUEL TECH INC | 17,456 | $98,000 | 0.0% | $6.35 | -11.4% | COM | 359523107 |
| — | WESTERN ASSET MGD HI INCM | 16,551 | $96,000 | 0.0% | $5.78 | — | FD COM | 95766L107 |
| — | BLACKROCK | 23,510 | $96,000 | 0.0% | $4.21 | — | DEBT STRAT FD INC COM | 09255R103 |
| — | INVESCO MUNI INCOME OPP TRST | 13,765 | $96,000 | 0.0% | $6.53 | — | COM | 46132X101 |
| — | RESOURCE | 16,454 | $93,000 | 0.0% | $6.11 | — | CAP CORP COM | 76120W302 |
| — | LIBERTY ALL STAR EQUITY | 14,732 | $89,000 | 0.0% | $5.31 | — | FD SH BEN INT | 530158104 |
| — | SCICLONE PHARMACEUTICALS INC | 16,175 | $85,000 | 0.0% | $4.98 | — | COM | 80862K104 |
| — | NEWBRIDGE BANCORP CL A NO | 10,237 | $83,000 | 0.0% | $8.11 | — | PAR | 65080T102 |
| — | QUICKLOGIC | 15,000 | $78,000 | 0.0% | $2.20 | — | CORP COM | 74837P108 |
| — | MFS MUN INCOME | 11,353 | $75,000 | 0.0% | $6.65 | — | TR SH BEN INT | 552738106 |
| GORO | GOLD | 14,671 | $74,000 | 0.0% | $5.06 | -9.8% | RESOURCE CORP COM | 38068T105 |
| — | IDERA PHARMACEUTICALS INC | 25,000 | $73,000 | 0.0% | $4.32 | — | COM NEW | 45168K306 |
| — | UNILIFE | 23,485 | $70,000 | 0.0% | $4.16 | — | CORP NEW COM | 90478E103 |
| — | INTERSECTIONS INC | 13,856 | $68,000 | 0.0% | $5.65 | — | COM | 460981301 |
| — | ION GEOPHYSICAL | 15,155 | $64,000 | 0.0% | $4.94 | — | CORP COM | 462044108 |
| CNTY | CENTURY CASINOS INC | 10,950 | $63,000 | 0.0% | $6.51 | -7.0% | COM | 156492100 |
| — | EXCO RESOURCES INC | 10,417 | $61,000 | 0.0% | $7.41 | — | COM | 269279402 |
| — | THESTREET INC | 25,424 | $61,000 | 0.0% | $1.85 | — | COM | 88368Q103 |
| — | CORNERSTONE PROGRESSIVE RTN | 12,847 | $59,000 | 0.0% | $4.59 | — | COM | 21925C101 |
| — | NEWCASTLE | 12,145 | $58,000 | 0.0% | $4.78 | — | INVT CORP COM | 65105M108 |
| — | SEVERN BANCORP ANNAPOLIS MD | 12,358 | $57,000 | 0.0% | $4.61 | — | COM | 81811M100 |
| — | ALPHA NATURAL RESOURCES INC | 15,382 | $57,000 | 0.0% | $6.86 | — | COM | 02076X102 |
| — | MFS HIGH INCOME | 10,000 | $48,000 | 0.0% | $4.80 | — | MUN TR SH BEN INT | 59318D104 |
| IAG | IAMGOLD | 11,496 | $47,000 | 0.0% | $3.77 | -5.7% | CORP COM | 450913108 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $45,000 | 0.0% | $4.46 | 0.0% | I COM | 230770109 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 15,000 | $43,000 | 0.0% | $2.87 | — | COM PAR $0.001 | 867931404 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $42,000 | 0.0% | $1.05 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| KGC | KINROSS GOLD CORP COM NO | 10,079 | $42,000 | 0.0% | $4.79 | -15.2% | PAR | 496902404 |
| ZNOG | ZION OIL & GAS INC | 19,727 | $41,000 | 0.0% | $1.57 | +35.4% | COM | 989696109 |
| — | OCLARO INC | 18,000 | $40,000 | 0.0% | $2.76 | — | COM NEW | 67555N206 |
| — | CAPSTONE TURBINE | 22,725 | $34,000 | 0.0% | $1.36 | — | CORP COM | 14067D102 |
| GERN | GERON | 10,185 | $33,000 | 0.0% | $3.99 | -47.6% | CORP COM | 374163103 |
| — | ANNALY CAP MGMT INC | 31,000 | $32,000 | 0.0% | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | BACTERIN INTL HLDGS INC | 47,000 | $32,000 | 0.0% | $0.84 | — | COM | 05644R101 |
| — | MOLYCORP INC DEL | 12,326 | $32,000 | 0.0% | $6.23 | — | COM | 608753109 |
| TGB | TASEKO MINES | 12,300 | $31,000 | 0.0% | $2.06 | +4.9% | LTD COM | 876511106 |
| — | PREMIER EXIBITIONS INC | 36,125 | $29,000 | 0.0% | $1.74 | — | COM | 74051E102 |
| — | ARES | 25,000 | $27,000 | 0.0% | $1.08 | — | CAP CORP NOTE 5.125% 6/0 | 04010LAD5 |
| — | GOLDEN STAR | 46,110 | $27,000 | 0.0% | $0.41 | — | RES LTD CDA COM | 38119T104 |
| — | ENTEROMEDICS INC | 13,900 | $22,000 | 0.0% | $2.01 | — | COM NEW | 29365M208 |
| — | BGC PARTNERS INC | 20,000 | $21,000 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | COMSTOCK MNG INC | 12,050 | $20,000 | 0.0% | $1.70 | — | COM | 205750102 |
| — | PARAMOUNT GOLD & | 17,363 | $17,000 | 0.0% | $1.19 | — | SILVER CORP COM | 69924P102 |
| — | MINES MGMT INC | 14,200 | $16,000 | 0.0% | $0.52 | — | COM | 603432105 |
| — | GENCO SHIPPING & TRADING | 16,540 | $16,000 | 0.0% | $2.47 | — | LTD SHS | Y2685T107 |
| — | AETERNA ZENTARIS INC | 10,000 | $12,000 | 0.0% | $1.50 | — | COM NEW | 007975303 |
| — | CAMAC ENERGY INC | 12,173 | $9,000 | 0.0% | $0.74 | — | COM | 131745101 |
| — | KIPS BAY MED INC | 20,000 | $9,000 | 0.0% | $1.05 | — | COM | 49726K105 |
| — | CLEVELAND BIOLABS INC | 15,000 | $7,000 | 0.0% | $1.59 | — | COM | 185860103 |
| — | CUBIC ENERGY INC | 30,000 | $5,000 | 0.0% | $0.30 | — | COM | 229675103 |