Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value: $3.392B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 556,997 | $101M | 3.0% | $180.59 | $181.26 | -0.4% | S\&P.* SHS | 922908363 |
| IVV | ISHARES | 480,340 | $95.23M | 2.8% | $198.26 | $164.73 | +20.4% | TR CORE S\&P.* ETF | 464287200 |
| AAPL | APPLE | 571,780 | $57.61M | 1.7% | $100.75 * | $18.29 | +21.6% | INC COM | 037833100 |
| XOM | EXXON MOBIL | 574,459 | $54.03M | 1.6% | $94.05 * | $54.60 | +6.7% | CORP COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | 1,268,647 | $52.91M | 1.6% | $41.71 | $41.90 | -0.5% | EMR MKT ETF | 922042858 |
| — | BARCLAYS BANK PLC | 1,831,455 | $47.56M | 1.4% | $25.97 | $25.95 | — | ADR PFD SR 5 | 06739H362 |
| SPY | SPDR | 227,205 | $44.76M | 1.3% | $197.02 | $169.31 | +16.4% | S\&P.* TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS TOTAL | 407,322 | $41.24M | 1.2% | $101.24 | $83.31 | +21.5% | STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND | 498,959 | $40.88M | 1.2% | $81.93 | $81.83 | +0.1% | MRKT | 921937835 |
| VXUS | VANGUARD STAR FD VG TL | 765,662 | $39.05M | 1.2% | $51.00 | $50.15 | +1.7% | INTL STK F | 921909768 |
| BOND | PIMCO ETF TR TOTL RETN | 332,223 | $36.07M | 1.1% | $108.58 | $109.07 | -0.4% | ETF | 72201R775 |
| FSTA | FIDELITY CONSMR | 1,265,013 | $34.62M | 1.0% | $27.37 | $27.20 | +0.6% | STAPLES | 316092303 |
| — | POWERSHARES QQQ TRUST | 338,055 | $33.4M | 1.0% | $98.79 | $86.23 | — | UNIT SER 1 | 73935A104 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 413,364 | $33.1M | 1.0% | $80.07 | $80.62 | -0.7% | TRM BOND | 921937827 |
| — | RYDEX ETF TRUST GUG | 421,780 | $31.97M | 0.9% | $75.79 | $71.69 | — | S\&P.* WT | 78355W106 |
| VUG | VANGUARD INDEX FDS | 318,055 | $31.7M | 0.9% | $99.67 * | $14.12 | +17.6% | GROWTH ETF | 922908736 |
| — | GENERAL ELECTRIC CO | 1,222,325 | $31.32M | 0.9% | $25.62 | $24.02 | — | COM | 369604103 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV | 779,045 | $30.97M | 0.9% | $39.75 | $38.75 | +2.6% | MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 595,183 | $29.31M | 0.9% | $49.24 | $48.07 | +2.4% | EX US | 922042775 |
| VXF | VANGUARD INDEX FDS EXTEND | 306,956 | $25.66M | 0.8% | $83.58 | $75.82 | +10.2% | MKT ETF | 922908652 |
| T | AT&T | 679,756 | $23.95M | 0.7% | $35.24 * | $11.41 | +4.5% | INC COM | 00206R102 |
| FEX | FIRST TR LRGE | 546,860 | $23.79M | 0.7% | $43.51 | $43.60 | -0.2% | CP CORE ALPHA COM SHS | 33734K109 |
| — | AMERICAN RLTY CAP PPTYS | 1,948,491 | $23.5M | 0.7% | $12.06 | $13.84 | — | INC COM | 02917T104 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 294,037 | $22.63M | 0.7% | $76.95 | $68.75 | +11.9% | ETF | 921908844 |
| IWF | ISHARES TR RUS | 240,348 | $22.02M | 0.6% | $91.63 * | $18.49 | +23.9% | 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,449 | $21.89M | 0.6% | $138.14 | $113.23 | +22.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 203,606 | $21.7M | 0.6% | $106.59 * | $61.11 | +27.6% | COM | 478160104 |
| OEF | ISHARES | 243,542 | $21.47M | 0.6% | $88.16 | $74.11 | +19.0% | TR S\&P.* ETF | 464287101 |
| EFA | ISHARES | 326,701 | $20.95M | 0.6% | $64.12 | $62.95 | +1.9% | TR MSCI EAFE ETF | 464287465 |
| BWX | SPDR SERIES TRUST BRCLYS | 362,046 | $20.77M | 0.6% | $57.37 * | $29.35 | -2.3% | INTL ETF | 78464A516 |
| VNQ | VANGUARD INDEX FDS | 282,803 | $20.32M | 0.6% | $71.85 | $71.16 | +1.0% | REIT ETF | 922908553 |
| PFF | ISHARES U.S. | 483,705 | $19.12M | 0.6% | $39.52 | $39.06 | +1.2% | PFD STK ETF | 464288687 |
| VZ | VERIZON COMMUNICATIONS | 375,151 | $18.75M | 0.6% | $49.99 * | $26.87 | +4.1% | INC COM | 92343V104 |
| VV | VANGUARD INDEX FDS LARGE | 200,951 | $18.18M | 0.5% | $90.46 | $75.85 | +19.3% | CAP ETF | 922908637 |
| PG | PROCTER & GAMBLE CO | 213,845 | $17.91M | 0.5% | $83.74 * | $55.83 | +9.5% | COM | 742718109 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA | 350,325 | $17.76M | 0.5% | $50.69 | $51.86 | -2.3% | HIYL | 33738D408 |
| IWD | ISHARES TR RUS | 173,425 | $17.36M | 0.5% | $100.09 | $85.77 | +16.7% | 1000 VAL ETF | 464287598 |
| CVX | CHEVRON | 144,917 | $17.29M | 0.5% | $119.32 * | $71.41 | +3.2% | CORP NEW COM | 166764100 |
| XLV | SELECT SECTOR SPDR | 266,703 | $17.05M | 0.5% | $63.91 | $58.66 | +9.0% | TR SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP | 361,673 | $16.61M | 0.5% | $45.94 * | $16.86 | +32.7% | INC COM | 02209S103 |
| MSFT | MICROSOFT | 352,644 | $16.35M | 0.5% | $46.36 * | $28.62 | +37.2% | CORP COM | 594918104 |
| IWM | ISHARES TR RUSSELL | 146,745 | $16.05M | 0.5% | $109.35 | $98.93 | +10.5% | 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 304,338 | $15.86M | 0.5% | $52.11 | $51.78 | +0.6% | INTL BD IDX ETF | 92203J407 |
| PFE | PFIZER | 528,353 | $15.62M | 0.5% | $29.57 * | $16.78 | +4.2% | INC COM | 717081103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,618,524 | $15.16M | 0.4% | $9.37 | $9.37 | — | COM | 92912T100 |
| — | POWERSHARES ETF TRUST DYNM LRG | 492,779 | $15M | 0.4% | $30.44 | $30.33 | — | CP VL | 73935X708 |
| GLD | SPDR GOLD TRUST | 126,247 | $14.67M | 0.4% | $116.21 | $136.51 | -14.9% | GOLD SHS | 78463V107 |
| EEM | ISHARES TR MSCI EMG | 337,729 | $14.04M | 0.4% | $41.56 | $41.60 | -0.1% | MKT ETF | 464287234 |
| VMBS | VANGUARD SCOTTSDALE FDS | 262,554 | $13.8M | 0.4% | $52.57 | $51.98 | +1.1% | \w+\-\w+ SEC | 92206C771 |
| BAC | BANK AMER | 791,974 | $13.5M | 0.4% | $17.05 * | $10.49 | +28.6% | CORP COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,233 | $13.33M | 0.4% | $189.83 * | $117.00 | -2.4% | COM | 459200101 |
| TIP | ISHARES | 117,633 | $13.18M | 0.4% | $112.07 | $117.63 | -4.7% | TR TIPS BD ETF | 464287176 |
| INTC | INTEL | 352,731 | $12.28M | 0.4% | $34.82 * | $17.68 | +50.1% | CORP COM | 458140100 |
| VB | VANGUARD INDEX FDS SMALL | 109,313 | $12.09M | 0.4% | $110.63 | $96.98 | +14.1% | CP ETF | 922908751 |
| WFC | WELLS FARGO & CO | 229,586 | $11.91M | 0.4% | $51.87 * | $31.06 | +21.8% | NEW COM | 949746101 |
| — | ALLIANZGI NFJ DIVID INT & | 651,546 | $11.91M | 0.4% | $18.27 | $18.23 | — | PR COM | 01883A107 |
| — | FS INVT | 1,099,691 | $11.84M | 0.3% | $10.77 | $10.77 | — | CORP COM | 302635107 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH | 177,606 | $11.79M | 0.3% | $66.41 | $59.81 | +11.0% | DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 139,268 | $11.73M | 0.3% | $84.26 | $85.91 | -1.9% | TERM | 921937819 |
| — | EATON VANCE TAX MNGED BUY | 719,919 | $11.25M | 0.3% | $15.63 | $15.59 | — | WR COM | 27828X100 |
| MDY | SPDR | 44,952 | $11.21M | 0.3% | $249.31 | $233.55 | +6.8% | S\&P.* | 78467Y107 |
| KO | COCA COLA CO | 262,147 | $11.18M | 0.3% | $42.66 * | $27.67 | +8.2% | COM | 191216100 |
| — | POWERSHARES | 316,200 | $11.06M | 0.3% | $34.97 | $32.35 | — | ETF TR II S\&P.* VOL | 73937B779 |
| DEM | WISDOMTREE TR EMERG | 226,091 | $10.8M | 0.3% | $47.78 | $53.04 | -9.9% | MKTS ETF | 97717W315 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT | 131,137 | $10.47M | 0.3% | $79.87 | $80.14 | -0.3% | TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 60,503 | $10.29M | 0.3% | $170.07 | $149.37 | +13.9% | 1 | 78467X109 |
| AGG | ISHARES TR CORE US AGGBD | 93,650 | $10.22M | 0.3% | $109.11 | $109.39 | -0.3% | ET | 464287226 |
| IJH | ISHARES | 74,163 | $10.14M | 0.3% | $136.74 * | $24.10 | +13.5% | TR CORE S\&P.* ETF | 464287507 |
| DVY | ISHARES TR SELECT | 136,714 | $10.1M | 0.3% | $73.86 | $65.15 | +13.4% | DIVID ETF | 464287168 |
| META | 126,135 | $9.97M | 0.3% | $79.04 | $41.51 | +89.1% | INC CL A | 30303M102 | |
| — | COLUMBIA PPTY | 405,376 | $9.676M | 0.3% | $23.87 | $23.87 | — | TR INC COM NEW | 198287203 |
| — | INVESCO | 631,818 | $9.594M | 0.3% | $15.18 | $15.14 | — | VALUE MUN INCOME TR COM | 46132P108 |
| USMV | ISHARES TR USA MIN | 251,928 | $9.493M | 0.3% | $37.68 | $33.54 | +12.3% | VOL ETF | 46429B697 |
| ACWX | ISHARES MSCI ACWI | 207,328 | $9.429M | 0.3% | $45.48 | $45.02 | +1.0% | US ETF | 464288240 |
| PEP | PEPSICO | 100,615 | $9.366M | 0.3% | $93.09 * | $56.84 | +16.9% | INC COM | 713448108 |
| MMM | 3M CO | 64,797 | $9.18M | 0.3% | $141.67 * | $64.05 | +28.9% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 91,963 | $9.172M | 0.3% | $99.74 | $90.11 | +10.7% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS | 96,654 | $9.164M | 0.3% | $94.81 * | $71.77 | -0.8% | CORP COM | 580135101 |
| — | POWERSHARES ETF TRUST II SENIOR LN | 373,261 | $9.063M | 0.3% | $24.28 | $24.72 | — | PORT | 73936Q769 |
| VTV | VANGUARD INDEX FDS | 111,312 | $9.039M | 0.3% | $81.20 | $70.73 | +14.8% | VALUE ETF | 922908744 |
| MRK | MERCK & CO | 152,403 | $9.034M | 0.3% | $59.28 * | $32.19 | +23.9% | INC NEW COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR | 94,875 | $8.598M | 0.3% | $90.62 * | $41.34 | +9.6% | TR SBI \w+\-\w+ | 81369Y506 |
| COP | CONOCOPHILLIPS | 112,136 | $8.581M | 0.3% | $76.52 * | $43.96 | +20.8% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 95,166 | $8.473M | 0.2% | $89.03 * | $65.66 | +21.9% | COM DISNEY | 254687106 |
| DLS | WISDOMTREE | 142,913 | $8.458M | 0.2% | $59.18 | $57.36 | +3.2% | TR INTL SMCAP DIV | 97717W760 |
| IVW | ISHARES | 78,314 | $8.366M | 0.2% | $106.83 * | $22.68 | +17.7% | TR S\&P.* ETF | 464287309 |
| SDY | SPDR SERIES TRUST | 110,985 | $8.317M | 0.2% | $74.94 | $68.31 | +9.7% | S\&P.* DIVID ETF | 78464A763 |
| IJR | ISHARES | 79,727 | $8.316M | 0.2% | $104.31 * | $48.92 | +6.6% | TR CORE S\&P.* ETF | 464287804 |
| BLV | VANGUARD | 92,049 | $8.306M | 0.2% | $90.23 | $89.89 | +0.4% | BD INDEX FD INC LONG TERM BOND | 921937793 |
| — | ALPS ETF TR ALERIAN | 432,430 | $8.29M | 0.2% | $19.17 | $17.96 | — | MLP | 00162Q866 |
| — | SPDR SERIES TRUST BRC HGH | 203,318 | $8.169M | 0.2% | $40.18 | $39.77 | — | YLD BD | 78464A417 |
| DON | WISDOMTREE TR MIDCAP DIVI | 103,476 | $8.1M | 0.2% | $78.28 * | $23.20 | +12.5% | FD | 97717W505 |
| — | PROSHARES | 321,949 | $7.942M | 0.2% | $24.67 | $24.86 | — | TR PSHS ULSHT SP500 | 74347B300 |
| JPM | JPMORGAN CHASE & CO | 127,508 | $7.681M | 0.2% | $60.24 * | $37.30 | +19.2% | COM | 46625H100 |
| DGS | WISDOMTREE TR EMG | 164,102 | $7.585M | 0.2% | $46.22 | $49.63 | -6.9% | MKTS SMCAP | 97717W281 |
| F | FORD MTR CO DEL | 511,833 | $7.57M | 0.2% | $14.79 * | $7.79 | +4.4% | COM PAR $0.01 | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,589 | $7.502M | 0.2% | $51.18 * | $29.24 | +19.9% | COM | 110122108 |
| — | NUVEEN FLTNG RTE INCM | 656,388 | $7.47M | 0.2% | $11.38 | $11.42 | — | OPP FD COM SHS | 6706EN100 |
| XLK | SELECT SECTOR SPDR | 181,641 | $7.247M | 0.2% | $39.90 * | $16.09 | +24.0% | TR TECHNOLOGY | 81369Y803 |
| O | REALTY | 176,538 | $7.201M | 0.2% | $40.79 * | $25.12 | -6.9% | INCOME CORP COM | 756109104 |
| PM | PHILIP MORRIS | 86,330 | $7.2M | 0.2% | $83.40 * | $49.22 | -3.0% | INTL INC COM | 718172109 |
| — | PIMCO HIGH | 612,495 | $7.146M | 0.2% | $11.67 | $11.67 | — | INCOME FD COM SHS | 722014107 |
| IJJ | ISHARES | 59,160 | $7.118M | 0.2% | $120.32 * | $55.12 | +9.1% | TR S\&P.* ETF | 464287705 |
| HYG | ISHARES IBOXX HI YD | 76,620 | $7.045M | 0.2% | $91.95 | $93.45 | -1.6% | ETF | 464288513 |
| SO | SOUTHERN CO | 160,097 | $6.988M | 0.2% | $43.65 * | $26.54 | +1.9% | COM | 842587107 |
| — | POWERSHARES DB CMDTY IDX TRA | 300,255 | $6.972M | 0.2% | $23.22 | $25.64 | — | UNIT BEN INT | 73935S105 |
| LQD | ISHARES TR IBOXX INV | 58,018 | $6.859M | 0.2% | $118.22 | $118.71 | -0.4% | CP ETF | 464287242 |
| CAT | CATERPILLAR INC DEL | 69,071 | $6.84M | 0.2% | $99.03 * | $61.68 | +20.2% | COM | 149123101 |
| CSCO | CISCO SYS | 269,288 | $6.778M | 0.2% | $25.17 * | $15.57 | +14.6% | INC COM | 17275R102 |
| VBK | VANGUARD INDEX FDS SML | 56,223 | $6.766M | 0.2% | $120.34 | $106.85 | +12.6% | CP GRW ETF | 922908595 |
| TLT | ISHARES TR 20+ YR | 57,998 | $6.743M | 0.2% | $116.26 | $110.41 | +5.3% | TR BD ETF | 464287432 |
| — | KINDER MORGAN ENERGY PARTNER UT | 72,161 | $6.731M | 0.2% | $93.28 | $84.72 | — | LTD PARTNER | 494550106 |
| D | DOMINION | 97,024 | $6.703M | 0.2% | $69.09 * | $37.21 | +15.3% | RES INC VA NEW COM | 25746U109 |
| VDE | VANGUARD WORLD FDS | 51,079 | $6.697M | 0.2% | $131.11 | $115.60 | +13.4% | ENERGY ETF | 92204A306 |
| — | NUVEEN FLOATING RATE | 581,931 | $6.57M | 0.2% | $11.29 | $11.31 | — | INCOME COM | 67072T108 |
| XLU | SELECT SECTOR SPDR | 154,310 | $6.495M | 0.2% | $42.09 * | $20.29 | +3.7% | TR SBI \w+\-\w+ | 81369Y886 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 54,665 | $6.423M | 0.2% | $117.50 | $110.59 | +6.2% | ETF | 92204A207 |
| EES | WISDOMTREE TR SMLCAP EARN | 82,881 | $6.305M | 0.2% | $76.07 * | $21.84 | +16.1% | FD | 97717W562 |
| VO | VANGUARD INDEX FDS MID | 53,342 | $6.258M | 0.2% | $117.32 * | $24.86 | +18.0% | CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS | 151,926 | $6.123M | 0.2% | $40.30 | $51.01 | — | L COM | 293792107 |
| — | NUVEEN NY AMT FREE MUN INCOM | 474,075 | $6.066M | 0.2% | $12.80 | $12.78 | — | COM | 670656107 |
| IWR | ISHARES TR RUS | 38,053 | $6.025M | 0.2% | $158.33 * | $32.62 | +21.4% | \w+\-\w+ ETF | 464287499 |
| — | 10,237 | $5.91M | 0.2% | $577.32 | $577.32 | — | INC CL C | 38259P706 | |
| ABT | ABBOTT LABS | 141,890 | $5.901M | 0.2% | $41.59 * | $29.36 | +14.3% | COM | 002824100 |
| — | 9,965 | $5.864M | 0.2% | $588.46 | $832.89 | — | INC CL A | 38259P508 | |
| VOE | VANGUARD INDEX FDS MCAP | 68,250 | $5.794M | 0.2% | $84.89 | $80.78 | +5.1% | VL IDXVIP | 922908512 |
| — | RETAIL PPTYS AMER | 395,818 | $5.791M | 0.2% | $14.63 | $13.91 | — | INC CL A | 76131V202 |
| WMT | WAL-MART STORES | 75,200 | $5.751M | 0.2% | $76.48 * | $20.05 | +2.5% | INC COM | 931142103 |
| — | JPMORGAN CHASE & CO ALERIAN | 105,610 | $5.606M | 0.2% | $53.08 | $47.61 | — | ML ETN | 46625H365 |
| IGSB | ISHARES 1-3 YR | 52,982 | $5.578M | 0.2% | $105.28 * | $52.61 | +0.1% | CR BD ETF | 464288646 |
| GWX | SPDR INDEX SHS FDS | 167,359 | $5.471M | 0.2% | $32.69 | $30.64 | +6.7% | S\&P.* INTL SMLCP | 78463X871 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT | 267,723 | $5.456M | 0.2% | $20.38 | $20.15 | +1.1% | 5 ETF | 33738R605 |
| IEF | ISHARES TR 7-10 Y | 52,401 | $5.43M | 0.2% | $103.62 | $104.33 | -0.7% | TR BD ETF | 464287440 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 46,286 | $5.415M | 0.2% | $116.99 | $95.15 | +22.9% | ETF | 92204A504 |
| — | ENERGY TRANSFER PRTNRS | 84,108 | $5.382M | 0.2% | $63.99 | $51.90 | — | L P UNIT LTD PARTN | 29273R109 |
| ABBV | ABBVIE | 92,937 | $5.368M | 0.2% | $57.76 * | $27.70 | +32.2% | INC COM | 00287Y109 |
| VAW | VANGUARD WORLD FDS | 47,984 | $5.287M | 0.2% | $110.18 | $102.19 | +7.8% | MATERIALS ETF | 92204A801 |
| KRG | KITE RLTY GROUP | 216,880 | $5.257M | 0.2% | $24.24 | $24.24 | — | TR COM NEW | 49803T300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $5.173M | 0.2% | $206920.00 | $179611.05 | +15.2% | CL A | 084670108 |
| IGE | ISHARES TR NA NAT | 115,334 | $5.161M | 0.2% | $44.75 | $40.64 | +10.1% | RES | 464287374 |
| HD | HOME DEPOT | 56,117 | $5.148M | 0.2% | $91.74 * | $57.24 | +23.2% | INC COM | 437076102 |
| UNP | UNION | 47,094 | $5.106M | 0.2% | $108.42 * | $70.12 | +20.3% | PAC CORP COM | 907818108 |
| XLP | SELECT SECTOR SPDR | 112,535 | $5.076M | 0.1% | $45.11 | $41.82 | +7.9% | TR SBI CONS STPLS | 81369Y308 |
| — | SPIRIT RLTY | 458,593 | $5.031M | 0.1% | $10.97 | $10.97 | — | CAP INC NEW COM | 84860W102 |
| ITOT | ISHARES | 55,532 | $4.981M | 0.1% | $89.70 * | $38.21 | +17.4% | TR CORE S\&P.* STK | 464287150 |
| GILD | GILEAD SCIENCES | 45,943 | $4.891M | 0.1% | $106.46 * | $46.10 | +60.4% | INC COM | 375558103 |
| SLV | ISHARES SILVER TRUST | 295,170 | $4.826M | 0.1% | $16.35 | $22.14 | -26.2% | ISHARES | 46428Q109 |
| KMB | KIMBERLY CLARK | 44,849 | $4.824M | 0.1% | $107.56 * | $64.62 | +9.2% | CORP COM | 494368103 |
| XLF | SELECT SECTOR SPDR | 205,152 | $4.753M | 0.1% | $23.17 * | $16.40 | +14.8% | TR SBI \w+\-\w+ | 81369Y605 |
| DUK | DUKE | 63,417 | $4.742M | 0.1% | $74.77 * | $41.93 | +12.1% | ENERGY CORP NEW COM NEW | 26441C204 |
| QCOM | QUALCOMM | 62,366 | $4.663M | 0.1% | $74.77 * | $47.14 | +15.3% | INC COM | 747525103 |
| LLY | LILLY ELI & CO | 71,734 | $4.652M | 0.1% | $64.85 * | $42.69 | +23.7% | COM | 532457108 |
| ED | CONSOLIDATED EDISON | 81,464 | $4.616M | 0.1% | $56.66 * | $37.28 | +0.8% | INC COM | 209115104 |
| BA | BOEING CO | 36,201 | $4.611M | 0.1% | $127.37 * | $91.49 | +21.1% | COM | 097023105 |
| ELD | WISDOMTREE TR EM LCL | 102,692 | $4.58M | 0.1% | $44.60 | $49.54 | -10.0% | DEBT FD | 97717X867 |
| BP | BP PLC SPONSORED | 104,156 | $4.578M | 0.1% | $43.95 | $42.82 | +2.6% | ADR | 055622104 |
| — | BB&T | 122,956 | $4.575M | 0.1% | $37.21 | $34.18 | — | CORP COM | 054937107 |
| — | UNITED TECHNOLOGIES | 42,873 | $4.527M | 0.1% | $105.59 | $101.51 | — | CORP COM | 913017109 |
| DLN | WISDOMTREE TR LARGECAP | 62,822 | $4.471M | 0.1% | $71.17 * | $30.42 | +17.0% | DIVID | 97717W307 |
| DWM | WISDOMTREE TR DEFA | 85,179 | $4.451M | 0.1% | $52.25 | $48.86 | +7.0% | FD | 97717W703 |
| IWS | ISHARES TR RUS | 61,871 | $4.331M | 0.1% | $70.00 | $60.98 | +14.8% | MDCP VAL ETF | 464287473 |
| GIS | GENERAL MLS | 84,460 | $4.261M | 0.1% | $50.45 * | $33.21 | +2.8% | INC COM | 370334104 |
| IWN | ISHARES TR RUS | 45,235 | $4.232M | 0.1% | $93.56 | $88.09 | +6.2% | 2000 VAL ETF | 464287630 |
| — | DU PONT E I DE NEMOURS & CO | 58,373 | $4.189M | 0.1% | $71.76 | $55.43 | — | COM | 263534109 |
| SHY | ISHARES TR 1-3 YR | 48,894 | $4.132M | 0.1% | $84.51 | $84.43 | +0.1% | TR BD ETF | 464287457 |
| IVE | ISHARES | 45,553 | $4.103M | 0.1% | $90.07 | $83.57 | +7.8% | TR S\&P.* 500 VAL ETF | 464287408 |
| — | CELGENE | 42,891 | $4.065M | 0.1% | $94.78 | $102.29 | — | CORP COM | 151020104 |
| — | HEALTHCARE TR AMER | 349,164 | $4.05M | 0.1% | $11.60 | $10.98 | — | INC CL A | 42225P105 |
| AMGN | AMGEN | 28,708 | $4.032M | 0.1% | $140.45 * | $74.73 | +36.4% | INC COM | 031162100 |
| V | VISA | 18,760 | $4.003M | 0.1% | $213.38 * | $42.17 | +16.9% | INC COM CL A | 92826C839 |
| DXJ | WISDOMTREE | 76,186 | $3.986M | 0.1% | $52.32 * | $143.44 | +9.4% | TR JAPN HEDGE EQT | 97717W851 |
| GURU | GLOBAL X FDS GLB X GURU | 150,754 | $3.967M | 0.1% | $26.31 | $24.83 | +6.0% | INDEX | 37950E341 |
| — | AMER RLTY CAP HEALTHCAR | 378,059 | $3.962M | 0.1% | $10.48 | $10.48 | — | TR I COM | 02917R108 |
| DES | WISDOMTREE TR SMALLCAP | 60,449 | $3.926M | 0.1% | $64.95 * | $20.01 | +8.2% | DIVID | 97717W604 |
| MU | MICRON | 111,911 | $3.834M | 0.1% | $34.26 * | $12.75 | +162.1% | TECHNOLOGY INC COM | 595112103 |
| HON | HONEYWELL | 41,006 | $3.818M | 0.1% | $93.11 * | $56.09 | +18.1% | INTL INC COM | 438516106 |
| — | POWERSHARES ETF TRUST DWA MOMENTUM | 96,400 | $3.789M | 0.1% | $39.30 | $33.61 | — | PTF | 73935X153 |
| FVD | FIRST TR VALUE LINE | 168,296 | $3.78M | 0.1% | $22.46 | $19.87 | +13.0% | DIVID IN SHS | 33734H106 |
| USB | US BANCORP DEL | 89,645 | $3.75M | 0.1% | $41.83 * | $23.57 | +20.0% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER | 35,289 | $3.589M | 0.1% | $101.70 * | $62.18 | +19.5% | LTD COM | 806857108 |
| UAA | UNDER ARMOUR | 51,752 | $3.576M | 0.1% | $69.10 * | $25.48 | +35.6% | INC CL A | 904311107 |
| AEP | AMERICAN ELEC PWR | 68,292 | $3.566M | 0.1% | $52.22 * | $31.03 | +12.8% | INC COM | 025537101 |
| IWP | ISHARES TR RUS MD | 40,223 | $3.554M | 0.1% | $88.36 * | $36.28 | +21.8% | CP GR ETF | 464287481 |
| — | MEDTRONIC | 57,317 | $3.551M | 0.1% | $61.95 | $53.04 | — | INC COM | 585055106 |
| NSC | NORFOLK SOUTHERN | 31,790 | $3.548M | 0.1% | $111.61 * | $63.87 | +36.3% | CORP COM | 655844108 |
| AMZN | AMAZON | 10,932 | $3.525M | 0.1% | $322.45 * | $14.88 | +8.3% | COM INC COM | 023135106 |
| — | MARVELL TECHNOLOGY GROUP | 257,520 | $3.471M | 0.1% | $13.48 | $15.56 | — | LTD ORD | G5876H105 |
| ORCL | ORACLE | 90,600 | $3.468M | 0.1% | $38.28 * | $29.38 | +10.1% | CORP COM | 68389X105 |
| IEFA | ISHARES | 59,431 | $3.461M | 0.1% | $58.24 | $61.32 | -5.0% | TR CORE MSCI EAFE | 46432F842 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 116,664 | $3.461M | 0.1% | $29.67 | $28.70 | +3.4% | ETF | 45409B107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO STX | 131,366 | $3.45M | 0.1% | $26.26 | $27.12 | -3.2% | GLB ETF | 301505707 |
| OPK | OPKO HEALTH | 405,272 | $3.449M | 0.1% | $8.51 | $8.76 | -2.9% | INC COM | 68375N103 |
| — | BLACKROCK ENH CAP & | 231,031 | $3.431M | 0.1% | $14.85 | $12.87 | — | INC FD I COM | 09256A109 |
| PSX | PHILLIPS 66 | 42,135 | $3.426M | 0.1% | $81.31 * | $43.49 | +24.1% | COM | 718546104 |
| — | VIRTUS GLOBAL | 197,649 | $3.375M | 0.1% | $17.08 | $17.08 | — | \w+\-\w+ INC COM | 92829B101 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA | 36,234 | $3.326M | 0.1% | $91.79 | $79.12 | +16.0% | BIOTECH | 33733E203 |
| PAA | PLAINS ALL AMERN PIPELINE | 56,399 | $3.32M | 0.1% | $58.87 | $55.61 | — | L UNIT LTD PARTN | 726503105 |
| CL | COLGATE PALMOLIVE CO | 50,701 | $3.307M | 0.1% | $65.23 * | $44.94 | +11.6% | COM | 194162103 |
| IWV | ISHARES TR RUSSELL 3000 | 28,286 | $3.304M | 0.1% | $116.81 | $101.37 | +15.2% | ETF | 464287689 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN | 115,722 | $3.293M | 0.1% | $28.46 | $27.40 | — | DEBT | 73936T573 |
| CVS | CVS HEALTH | 41,249 | $3.283M | 0.1% | $79.59 * | $44.01 | +31.9% | CORP COM | 126650100 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI | 151,487 | $3.258M | 0.1% | $21.51 | $21.66 | -0.7% | ASSET DI | 33738R100 |
| ESS | ESSEX PPTY | 18,072 | $3.23M | 0.1% | $178.73 * | $121.84 | +2.5% | TR INC COM | 297178105 |
| UNH | UNITEDHEALTH GROUP | 37,444 | $3.23M | 0.1% | $86.26 * | $54.77 | +31.5% | INC COM | 91324P102 |
| — | BLACKROCK | 9,801 | $3.218M | 0.1% | $328.33 | $299.82 | — | INC COM | 09247X101 |
| — | DOW CHEM CO | 61,344 | $3.217M | 0.1% | $52.44 | $41.81 | — | COM | 260543103 |
| CSX | CSX | 100,216 | $3.213M | 0.1% | $32.06 * | $6.91 | +29.7% | CORP COM | 126408103 |
| IYR | ISHARES TR U.S. REAL | 46,390 | $3.21M | 0.1% | $69.20 | $70.31 | -1.6% | ES ETF | 464287739 |
| IBB | ISHARES TR NASDQ BIOTEC | 11,551 | $3.161M | 0.1% | $273.66 * | $62.21 | +46.6% | ETF | 464287556 |
| UPS | UNITED PARCEL SERVICE | 31,925 | $3.138M | 0.1% | $98.29 * | $57.35 | +14.8% | INC CL B | 911312106 |
| — | HEALTH | 50,262 | $3.135M | 0.1% | $62.37 | $65.39 | — | CARE REIT INC COM | 42217K106 |
| — | ISHARES INTL DEVPPTY | 85,293 | $3.123M | 0.1% | $36.61 | $36.61 | — | ETF | 464288422 |
| STIP | ISHARES TR 0-5 YR | 30,872 | $3.102M | 0.1% | $100.48 | $101.87 | -1.4% | TIPS ETF | 46429B747 |
| — | POWERSHARES ETF TRUST II CEF | 126,579 | $3.082M | 0.1% | $24.35 | $24.70 | — | INC COMPST | 73936Q843 |
| SCHF | SCHWAB STRATEGIC | 99,316 | $3.081M | 0.1% | $31.02 * | $14.65 | +5.8% | TR INTL EQTY ETF | 808524805 |
| DWX | SPDR INDEX SHS FDS | 66,521 | $3.079M | 0.1% | $46.29 | $47.95 | -3.5% | S\&P.* INTL ETF | 78463X772 |
| HYS | PIMCO ETF TR 0-5 HIGH | 29,680 | $3.076M | 0.1% | $103.64 | $105.19 | -1.5% | YIELD | 72201R783 |
| — | ISHARES GOLD TRUST | 262,441 | $3.071M | 0.1% | $11.70 | $11.98 | — | ISHARES | 464285105 |
| — | ORCHID IS | 230,166 | $3.051M | 0.1% | $13.26 | $13.26 | — | CAP INC COM | 68571X103 |
| EZM | WISDOMTREE TR MDCP EARN | 34,714 | $3.039M | 0.1% | $87.54 * | $27.83 | +4.8% | FUND | 97717W570 |
| EZU | ISHARES | 78,610 | $3.026M | 0.1% | $38.49 | $38.15 | +0.9% | EMU ETF | 464286608 |
| C | CITIGROUP | 57,938 | $3.002M | 0.1% | $51.81 * | $36.05 | +7.0% | INC COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN | 91,836 | $2.998M | 0.1% | $32.65 * | $25.80 | +10.3% | INC CL B | 35671D857 |
| NEE | NEXTERA | 31,644 | $2.971M | 0.1% | $93.89 * | $14.53 | +20.5% | ENERGY INC COM | 65339F101 |
| — | ANNALY CAP MGMT | 277,266 | $2.961M | 0.1% | $10.68 | $12.29 | — | INC COM | 035710409 |
| LMT | LOCKHEED MARTIN | 16,059 | $2.935M | 0.1% | $182.76 * | $85.57 | +57.5% | CORP COM | 539830109 |
| — | HEWLETT PACKARD CO | 82,674 | $2.932M | 0.1% | $35.46 | $25.00 | — | COM | 428236103 |
| — | LINN | 96,982 | $2.923M | 0.1% | $30.14 | $32.11 | — | ENERGY LLC UNIT LTD LIAB | 536020100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,927 | $2.91M | 0.1% | $85.77 | $86.24 | -0.5% | \w+\-\w+ CORP | 92206C870 |
| AFL | AFLAC | 49,874 | $2.905M | 0.1% | $58.25 * | $21.77 | +2.5% | INC COM | 001055102 |
| — | MARKET VECTORS | 135,570 | $2.895M | 0.1% | $21.35 | $25.64 | — | ETF TR GOLD MINER ETF | 57060U100 |
| EMR | EMERSON ELEC CO | 46,220 | $2.892M | 0.1% | $62.57 * | $41.43 | +11.5% | COM | 291011104 |
| MUB | ISHARES NAT AMT FREE | 26,211 | $2.875M | 0.1% | $109.69 | $108.82 | +0.8% | BD | 464288414 |
| COST | COSTCO WHSL | 22,796 | $2.857M | 0.1% | $125.33 * | $88.43 | +13.9% | CORP NEW COM | 22160K105 |
| WPC | W P CAREY | 44,770 | $2.855M | 0.1% | $63.77 | $61.13 | — | INC COM | 92936U109 |
| KRE | SPDR SERIES TRUST | 74,917 | $2.836M | 0.1% | $37.86 | $36.01 | +5.1% | S\&P.* BKG | 78464A698 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI | 115,499 | $2.81M | 0.1% | $24.33 | $24.15 | — | ASSET | 18383M506 |
| TGT | TARGET | 44,805 | $2.808M | 0.1% | $62.67 * | $46.41 | -3.2% | CORP COM | 87612E106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 281,462 | $2.786M | 0.1% | $9.90 * | $2.44 | +1.9% | COM | 74348T102 |
| — | GUGGENHEIM STRATEGIC | 127,032 | $2.785M | 0.1% | $21.92 | $21.99 | — | OPP FD COM SBI | 40167F101 |
| — | NATIONAL OILWELL VARCO | 36,539 | $2.781M | 0.1% | $76.11 | $71.09 | — | INC COM | 637071101 |
| SCHX | SCHWAB STRATEGIC TR US LRG | 58,893 | $2.767M | 0.1% | $46.98 * | $6.80 | +15.2% | CAP ETF | 808524201 |
| IWO | ISHARES TR RUS | 21,216 | $2.752M | 0.1% | $129.71 | $115.67 | +12.1% | 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ | 80,199 | $2.748M | 0.1% | $34.26 * | $23.53 | +13.7% | INTL INC CL A | 609207105 |
| MA | MASTERCARD | 36,799 | $2.72M | 0.1% | $73.92 * | $71.31 | -3.2% | INC CL A | 57636Q104 |
| DTD | WISDOMTREE TR TOTAL | 38,023 | $2.715M | 0.1% | $71.40 * | $31.57 | +13.1% | DIVID FD | 97717W109 |
| — | HCP | 68,379 | $2.715M | 0.1% | $39.71 | $40.79 | — | INC COM | 40414L109 |
| ICF | ISHARES TR COHEN&STEER | 32,083 | $2.71M | 0.1% | $84.47 * | $43.28 | -2.4% | REIT | 464287564 |
| — | KAYNE ANDERSON MLP INVT CO | 66,066 | $2.698M | 0.1% | $40.84 | $36.30 | — | COM | 486606106 |
| EXC | EXELON | 78,697 | $2.683M | 0.1% | $34.09 * | $15.20 | +7.3% | CORP COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 56,152 | $2.669M | 0.1% | $47.53 * | $31.44 | +20.9% | COM | 94106L109 |
| — | ALLIANT TECHSYSTEMS | 20,791 | $2.654M | 0.1% | $127.65 | $83.36 | — | INC COM | 018804104 |
| NVS | NOVARTIS A G SPONSORED | 28,096 | $2.645M | 0.1% | $94.14 | $76.90 | +22.4% | ADR | 66987V109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 99,354 | $2.627M | 0.1% | $26.44 | $26.89 | — | BULL 2015 | 18383M423 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM | 107,673 | $2.626M | 0.1% | $24.39 | $25.26 | — | PT | 73936Q108 |
| — | DIREXION SHS ETF TR 20YR | 60,893 | $2.605M | 0.1% | $42.78 | $60.63 | — | TRES BEAR | 25459Y678 |
| VOT | VANGUARD INDEX FDS MCAP | 26,872 | $2.587M | 0.1% | $96.27 | $83.00 | +16.0% | GR IDXVIP | 922908538 |
| IWB | ISHARES TR RUS | 23,439 | $2.575M | 0.1% | $109.86 | $94.18 | +16.7% | 1000 ETF | 464287622 |
| NVO | NOVO-NORDISK | 54,079 | $2.575M | 0.1% | $47.62 | $34.53 | +37.9% | A S ADR | 670100205 |
| HAL | HALLIBURTON CO | 39,765 | $2.565M | 0.1% | $64.50 * | $40.20 | +29.4% | COM | 406216101 |
| SBUX | STARBUCKS | 33,507 | $2.528M | 0.1% | $75.45 * | $26.00 | +15.9% | CORP COM | 855244109 |
| — | EXPRESS SCRIPTS HLDG CO | 35,754 | $2.525M | 0.1% | $70.62 | $63.34 | — | COM | 30219G108 |
| SPXL | DIREXION SHS ETF TR DRX | 32,340 | $2.511M | 0.1% | $77.64 * | $10.69 | +81.6% | S\&P.* | 25459W862 |
| — | KRAFT FOODS GROUP | 44,276 | $2.497M | 0.1% | $56.40 | $55.75 | — | INC COM | 50076Q106 |
| XLY | SELECT SECTOR SPDR | 37,171 | $2.479M | 0.1% | $66.69 * | $29.05 | +14.8% | TR SBI CONS DISCR | 81369Y407 |
| — | SEAGATE TECHNOLOGY PLC | 43,240 | $2.476M | 0.1% | $57.26 | $54.31 | — | SHS | G7945M107 |
| UGA | UNITED STS GASOLINE | 45,298 | $2.471M | 0.1% | $54.55 | $57.71 | -5.5% | FD LP UNITS | 91201T102 |
| YUM | YUM BRANDS | 34,234 | $2.464M | 0.1% | $71.98 * | $41.05 | +1.7% | INC COM | 988498101 |
| — | BLDRS INDEX FDS TR DEV MK 100 | 100,253 | $2.43M | 0.1% | $24.24 | $24.04 | — | ADR | 09348R201 |
| CLX | CLOROX CO DEL | 25,250 | $2.425M | 0.1% | $96.04 * | $61.94 | +12.8% | COM | 189054109 |
| RWR | SPDR SERIES TRUST | 30,281 | $2.416M | 0.1% | $79.79 | $77.80 | +2.6% | DJ REIT ETF | 78464A607 |
| EDIV | SPDR INDEX SHS FDS | 65,910 | $2.412M | 0.1% | $36.60 | $39.55 | -7.5% | S\&P.* EM MKT DIV | 78463X533 |
| — | WALGREEN CO | 40,651 | $2.409M | 0.1% | $59.26 | $47.29 | — | COM | 931422109 |
| — | POWERSHARES GLOBAL ETF TRUST AGG | 166,380 | $2.406M | 0.1% | $14.46 | $14.31 | — | PFD PORT | 73936T565 |
| — | REVENUESHARES ETF TR LARGECAP | 62,125 | $2.404M | 0.1% | $38.70 | $38.12 | — | FD | 761396100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 51,983 | $2.39M | 0.1% | $45.98 | $50.20 | — | ADR | 37733W105 |
| BAX | BAXTER | 32,888 | $2.36M | 0.1% | $71.76 * | $31.01 | +4.0% | INTL INC COM | 071813109 |
| XLI | SELECT SECTOR SPDR | 44,380 | $2.359M | 0.1% | $53.15 | $46.94 | +13.2% | TR SBI \w+\-\w+ | 81369Y704 |
| EPP | ISHARES | 51,095 | $2.354M | 0.1% | $46.07 | $48.24 | -4.5% | MSCI PAC JP ETF | 464286665 |
| AXP | AMERICAN EXPRESS CO | 26,800 | $2.346M | 0.1% | $87.54 * | $62.04 | +19.9% | COM | 025816109 |
| WTRE | WISDOMTREE TR GLB EX US RL | 82,607 | $2.339M | 0.1% | $28.31 | $28.15 | +0.6% | EST | 97717W331 |
| — | NEW YORK | 226,197 | $2.325M | 0.1% | $10.28 | $10.28 | — | REIT INC COM | 64976L109 |
| DE | DEERE & CO | 28,322 | $2.322M | 0.1% | $81.99 * | $68.35 | -2.0% | COM | 244199105 |
| — | 44,871 | $2.314M | 0.1% | $51.57 | $51.57 | — | INC COM | 90184L102 | |
| IJK | ISHARES | 15,245 | $2.309M | 0.1% | $151.46 * | $33.12 | +14.3% | TR S\&P.* ETF | 464287606 |
| — | RYDEX ETF TRUST GUG | 23,608 | $2.301M | 0.1% | $97.47 | $84.36 | — | S\&P.* EWCON | 78355W874 |
| EEMV | ISHARES EM MK MINVOL | 38,086 | $2.278M | 0.1% | $59.81 | $60.20 | -0.7% | ETF | 464286533 |
| ADP | AUTOMATIC DATA PROCESSING | 27,017 | $2.245M | 0.1% | $83.10 * | $45.99 | +24.1% | IN COM | 053015103 |
| HSY | HERSHEY CO | 23,443 | $2.237M | 0.1% | $95.42 * | $66.93 | +9.1% | COM | 427866108 |
| EPS | WISDOMTREE TR EARNING | 32,249 | $2.221M | 0.1% | $68.87 * | $18.69 | +22.8% | 500 FD | 97717W588 |
| IYM | ISHARES TR U.S. BAS MTL | 25,787 | $2.219M | 0.1% | $86.05 | $78.22 | +10.0% | ETF | 464287838 |
| DIM | WISDOMTREE TR INTL MIDCAP | 38,480 | $2.176M | 0.1% | $56.55 | $55.48 | +1.9% | DV | 97717W778 |
| — | POWERSHARES ETF TRUST DYNA | 48,405 | $2.166M | 0.1% | $44.75 | $41.88 | — | BUYBK ACH | 73935X286 |
| ECL | ECOLAB | 18,762 | $2.154M | 0.1% | $114.81 * | $79.74 | +27.2% | INC COM | 278865100 |
| GLW | CORNING | 110,603 | $2.139M | 0.1% | $19.34 * | $11.26 | +27.9% | INC COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 63,350 | $2.139M | 0.1% | $33.76 * | $13.28 | +124.3% | COM | 844741108 |
| AIG | AMERICAN INTL GROUP | 39,465 | $2.132M | 0.1% | $54.02 * | $34.04 | +21.6% | INC COM NEW | 026874784 |
| SCHA | SCHWAB STRATEGIC TR US SML | 41,478 | $2.132M | 0.1% | $51.40 * | $12.23 | +5.1% | CAP ETF | 808524607 |
| — | RYDEX ETF TRUST GUG | 17,381 | $2.126M | 0.1% | $122.32 | $111.58 | — | S\&P.* PG | 78355W601 |
| FHLC | FIDELITY MSCI HLTH | 69,799 | $2.125M | 0.1% | $30.44 | $29.90 | +1.8% | CARE I | 316092600 |
| — | MONSTER BEVERAGE | 23,128 | $2.12M | 0.1% | $91.66 | $60.84 | — | CORP COM | 611740101 |
| TBF | PROSHARES TR SHRT 20+YR | 75,948 | $2.107M | 0.1% | $27.74 | $31.16 | -11.0% | TRE | 74347X849 |
| IEO | ISHARES US OIL&GS | 24,123 | $2.097M | 0.1% | $86.93 | $82.93 | +4.8% | EX ETF | 464288851 |
| — | ROYCE | 143,104 | $2.075M | 0.1% | $14.50 | $15.63 | — | VALUE TR INC COM | 780910105 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,530 | $2.07M | 0.1% | $96.14 * | $59.33 | +10.7% | COM | 674599105 |
| MBB | ISHARES | 19,106 | $2.066M | 0.1% | $108.13 | $107.23 | +0.8% | MBS ETF | 464288588 |
| SYK | STRYKER | 25,477 | $2.057M | 0.1% | $80.74 * | $59.68 | +18.7% | CORP COM | 863667101 |
| — | POWERSHARES ETF TRUST WATER | 83,233 | $2.048M | 0.1% | $24.61 | $24.76 | — | RESOURCE | 73935X575 |
| EWW | ISHARES MSCI MEX | 29,749 | $2.045M | 0.1% | $68.74 | $64.57 | +6.4% | CAP ETF | 464286822 |
| ET | ENERGY TRANSFER EQUITY L P COM UT | 33,048 | $2.039M | 0.1% | $61.70 | $54.90 | — | LTD PTN | 29273V100 |
| — | RAYTHEON CO | 19,916 | $2.024M | 0.1% | $101.63 | $77.22 | — | COM NEW | 755111507 |
| — | POWERSHARES ETF TRUST II DWA | 108,192 | $2.02M | 0.1% | $18.67 | $18.12 | — | EMKT MOM PTF | 73936Q207 |
| SCHB | SCHWAB STRATEGIC | 42,365 | $2.014M | 0.1% | $47.54 * | $7.10 | +11.5% | TR US BRD MKT ETF | 808524102 |
| SWKS | SKYWORKS SOLUTIONS | 34,608 | $2.009M | 0.1% | $58.05 * | $32.22 | +44.6% | INC COM | 83088M102 |
| — | BREITBURN ENERGY PARTNERS LP COM UT | 98,885 | $2.009M | 0.1% | $20.32 | $18.55 | — | LTD PTN | 106776107 |
| SPSB | SPDR SERIES TRUST BARC | 65,254 | $2.003M | 0.1% | $30.70 | $30.75 | -0.2% | SHT TR CP | 78464A474 |
| — | ALCOA | 123,908 | $1.994M | 0.1% | $16.09 | $10.51 | — | INC COM | 013817101 |
| FUTY | FIDELITY MSCI UTILS | 72,970 | $1.986M | 0.1% | $27.22 | $27.61 | -1.4% | INDEX | 316092865 |
| — | REVENUESHARES ETF TR MID | 43,509 | $1.985M | 0.1% | $45.62 | $42.57 | — | CAP FD | 761396209 |
| PNC | PNC FINL SVCS GROUP | 23,195 | $1.985M | 0.1% | $85.58 * | $49.96 | +20.6% | INC COM | 693475105 |
| — | EATON VANCE TXMGD GL BUYWR O | 163,317 | $1.984M | 0.1% | $12.15 | $11.41 | — | COM | 27829C105 |
| — | HESS | 21,023 | $1.983M | 0.1% | $94.33 | $89.07 | — | CORP COM | 42809H107 |
| — | SPECTRA | 50,247 | $1.973M | 0.1% | $39.27 | $37.00 | — | ENERGY CORP COM | 847560109 |
| PPL | PPL | 59,903 | $1.967M | 0.1% | $32.84 * | $16.92 | +9.5% | CORP COM | 69351T106 |
| — | CHAMBERS STR PPTYS | 260,312 | $1.96M | 0.1% | $7.53 | $7.53 | — | COM | 157842105 |
| — | NUVEEN | 206,788 | $1.946M | 0.1% | $9.41 | $9.44 | — | MUN VALUE FD INC COM | 670928100 |
| — | COHEN & STEERS SLT PFD INCM | 75,600 | $1.935M | 0.1% | $25.60 | $25.60 | — | COM | 19248Y107 |
| IJT | ISHARES TR SP SMCP600GR | 17,161 | $1.932M | 0.1% | $112.58 * | $51.28 | +9.8% | ETF | 464287887 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 58,682 | $1.93M | 0.1% | $32.89 | $33.35 | -1.4% | PAR | 92857W308 |
| TRV | TRAVELERS COMPANIES | 20,548 | $1.93M | 0.1% | $93.93 * | $63.72 | +15.1% | INC COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 50,315 | $1.929M | 0.1% | $38.34 * | $21.00 | +3.3% | COM | 49456B101 |
| IYH | ISHARES TR US HLTHCARE | 14,349 | $1.928M | 0.1% | $134.36 * | $23.64 | +13.7% | ETF | 464287762 |
| CMCSA | COMCAST | 35,683 | $1.919M | 0.1% | $53.78 * | $15.87 | +31.5% | CORP NEW CL A | 20030N101 |
| IYW | ISHARES TR U.S. | 18,848 | $1.899M | 0.1% | $100.75 * | $21.09 | +19.4% | TECH ETF | 464287721 |
| — | CORNERSTONE PROGRESSIVE RTN | 455,981 | $1.874M | 0.1% | $4.11 | $4.12 | — | COM | 21925C101 |
| THD | ISHARES MSCI THI | 22,351 | $1.874M | 0.1% | $83.84 | $82.17 | +2.0% | CAP ETF | 464286624 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE | 33,772 | $1.865M | 0.1% | $55.22 | $55.29 | -0.1% | EUROPE ETF | 922042874 |
| — | RYDEX ETF TRUST GUG | 24,162 | $1.865M | 0.1% | $77.19 | $69.85 | — | S\&P.* GR | 78355W403 |
| ILCG | ISHARES TR MRNGSTR | 17,109 | $1.862M | 0.1% | $108.83 * | $20.05 | +8.6% | \w+\-\w+ GR | 464287119 |
| — | ISHARES TR MSCI UTD | 95,815 | $1.857M | 0.1% | $19.38 | $19.38 | — | KNGDM | 46434V548 |
| — | E M C CORP MASS | 63,378 | $1.854M | 0.1% | $29.25 | $24.04 | — | COM | 268648102 |
| IBN | ICICI BK | 37,569 | $1.845M | 0.1% | $49.11 | $34.73 | +41.4% | LTD ADR | 45104G104 |
| DHS | WISDOMTREE | 30,949 | $1.835M | 0.1% | $59.29 | $54.00 | +9.8% | TR EQTY INC FD | 97717W208 |
| — | BLACKSTONE GROUP | 58,191 | $1.832M | 0.1% | $31.48 | $22.25 | — | L P COM UNIT LTD | 09253U108 |
| ILCB | ISHARES TR MRNGSTR | 15,781 | $1.818M | 0.1% | $115.20 * | $27.97 | +3.0% | \w+\-\w+ ET | 464287127 |
| — | POWERSHARES ETF TRUST | 100,305 | $1.806M | 0.1% | $18.01 | $17.89 | — | FINL PFD PTFL | 73935X229 |
| — | PEOPLES UNITED FINANCIAL | 124,424 | $1.8M | 0.1% | $14.47 | $14.79 | — | INC COM | 712704105 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH | 32,130 | $1.793M | 0.1% | $55.80 | $43.67 | +27.7% | CARE ALPH | 33734X143 |
| FTEC | FIDELITY MSCI INFO | 59,410 | $1.788M | 0.1% | $30.10 | $29.94 | +0.5% | TECH I | 316092808 |
| LOW | LOWES COS | 33,620 | $1.779M | 0.1% | $52.91 * | $33.05 | +30.7% | INC COM | 548661107 |
| — | REYNOLDS AMERICAN | 30,075 | $1.774M | 0.1% | $58.99 | $49.46 | — | INC COM | 761713106 |
| ARCC | ARES | 109,641 | $1.772M | 0.1% | $16.16 * | $5.51 | +0.4% | CAP CORP COM | 04010L103 |
| MINT | PIMCO ETF TR ENHAN SHRT | 17,471 | $1.771M | 0.1% | $101.37 | $101.46 | -0.1% | MAT | 72201R833 |
| BIDU | BAIDU INC SPON | 8,090 | $1.765M | 0.1% | $218.17 | $124.69 | +75.0% | ADR REP A | 056752108 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 29,097 | $1.757M | 0.1% | $60.38 | $59.42 | +1.6% | ST ETF | 922042742 |
| AOR | ISHARES GRWT ALLOCAT | 44,214 | $1.745M | 0.1% | $39.47 | $37.63 | +4.9% | ETF | 464289867 |
| MCK | MCKESSON | 8,851 | $1.723M | 0.1% | $194.67 * | $101.71 | +76.0% | CORP COM | 58155Q103 |
| — | REGENCY ENERGY PARTNERS | 52,016 | $1.697M | 0.1% | $32.62 | $27.25 | — | L P COM UNITS L P | 75885Y107 |
| — | KANSAS CITY SOUTHERN | 13,736 | $1.665M | 0.0% | $121.21 | $106.05 | — | COM NEW | 485170302 |
| NKE | NIKE | 18,641 | $1.663M | 0.0% | $89.21 * | $29.88 | +29.6% | INC CL B | 654106103 |
| CHD | CHURCH & DWIGHT | 23,622 | $1.657M | 0.0% | $70.15 * | $27.13 | +11.1% | INC COM | 171340102 |
| EBAY | EBAY | 29,146 | $1.651M | 0.0% | $56.65 * | $20.09 | +5.6% | INC COM | 278642103 |
| — | AMERICAN CAPITAL AGENCY | 77,451 | $1.646M | 0.0% | $21.25 | $23.01 | — | CORP COM | 02503X105 |
| SPYG | SPDR SERIES TRUST | 17,735 | $1.64M | 0.0% | $92.47 * | $19.31 | +19.7% | S\&P.* 500 GROWTH | 78464A409 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS | 50,225 | $1.628M | 0.0% | $32.41 | $32.34 | +0.2% | A | G4095J109 |
| HDV | ISHARES TR CORE HIGH | 21,619 | $1.627M | 0.0% | $75.26 * | $14.15 | +6.3% | DV ETF | 46429B663 |
| MSA | MSA SAFETY | 32,788 | $1.62M | 0.0% | $49.41 | $55.35 | -10.8% | INC COM | 553498106 |
| — | WHOLE FOODS | 42,455 | $1.618M | 0.0% | $38.11 | $47.63 | — | MKT INC COM | 966837106 |
| FMAT | FIDELITY MSCI MATLS | 57,999 | $1.618M | 0.0% | $27.90 | $28.41 | -1.8% | INDEX | 316092881 |
| — | SUNOCO LOGISTICS PRTNRS | 33,265 | $1.605M | 0.0% | $48.25 | $58.17 | — | L P COM UNITS | 86764L108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 18,041 | $1.603M | 0.0% | $88.85 | $89.81 | -1.1% | ADS | 01609W102 |
| — | POWERSHARES ETF TRUST DYN PHRMA | 25,079 | $1.596M | 0.0% | $63.64 | $47.75 | — | PORT | 73935X799 |
| DVN | DEVON | 23,409 | $1.596M | 0.0% | $68.18 * | $40.14 | +15.2% | ENERGY CORP NEW COM | 25179M103 |
| — | CERNER | 26,739 | $1.593M | 0.0% | $59.58 | $72.21 | — | CORP COM | 156782104 |
| KR | KROGER CO | 30,537 | $1.588M | 0.0% | $52.00 * | $16.28 | +28.7% | COM | 501044101 |
| — | POWERSHARES ETF TRUST II DWA SC MOMNT | 44,055 | $1.581M | 0.0% | $35.89 | $39.29 | — | PTF | 73936Q744 |
| DEO | DIAGEO P L C SPON | 13,670 | $1.578M | 0.0% | $115.44 | $122.93 | -6.1% | ADR NEW | 25243Q205 |
| VGT | VANGUARD WORLD FDS | 15,761 | $1.577M | 0.0% | $100.06 * | $10.39 | +20.4% | INF TECH ETF | 92204A702 |
| MDYG | SPDR SERIES TRUST | 13,899 | $1.568M | 0.0% | $112.81 * | $32.74 | +14.8% | S\&P.* MDCP GRW | 78464A821 |
| WMB | WILLIAMS COS INC DEL | 28,201 | $1.561M | 0.0% | $55.35 * | $20.78 | +41.2% | COM | 969457100 |
| CBSH | COMMERCE BANCSHARES | 34,557 | $1.543M | 0.0% | $44.65 * | $24.63 | +1.0% | INC COM | 200525103 |
| — | PIMCO DYNAMIC | 48,736 | $1.538M | 0.0% | $31.56 | $30.49 | — | INCOME FD SHS | 72201Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS | 18,201 | $1.532M | 0.0% | $84.17 | $57.29 | — | LP COM UNIT RP LP | 559080106 |
| SUB | ISHARES SHT NTLAMTFR | 14,413 | $1.53M | 0.0% | $106.15 | $106.11 | +0.1% | ETF | 464288158 |
| NFG | NATIONAL FUEL GAS CO N J | 21,570 | $1.51M | 0.0% | $70.00 | $69.29 | +1.0% | COM | 636180101 |
| IDV | ISHARES INTL SEL | 42,013 | $1.504M | 0.0% | $35.80 | $37.73 | -5.1% | DIV ETF | 464288448 |
| — | TIME WARNER | 19,684 | $1.48M | 0.0% | $75.19 | $59.94 | — | INC COM NEW | 887317303 |
| IGIB | ISHARES INTERM | 13,526 | $1.479M | 0.0% | $109.34 * | $55.06 | -0.7% | CR BD ETF | 464288638 |
| ETN | EATON CORP PLC | 23,252 | $1.473M | 0.0% | $63.35 * | $47.86 | +1.3% | SHS | G29183103 |
| GD | GENERAL DYNAMICS | 11,547 | $1.468M | 0.0% | $127.13 * | $61.21 | +62.5% | CORP COM | 369550108 |
| CWB | SPDR SERIES TRUST BRC CNV | 29,519 | $1.466M | 0.0% | $49.66 | $45.96 | +8.0% | SECS ETF | 78464A359 |
| FE | FIRSTENERGY | 43,243 | $1.452M | 0.0% | $33.58 * | $24.10 | -12.9% | CORP COM | 337932107 |
| PBA | PEMBINA PIPELINE | 34,465 | $1.452M | 0.0% | $42.13 * | $16.65 | +40.3% | CORP COM | 706327103 |
| — | NATIONAL GRID PLC SPON | 20,199 | $1.452M | 0.0% | $71.88 | $63.82 | — | ADR NEW | 636274300 |
| — | MONSANTO CO | 12,895 | $1.451M | 0.0% | $112.52 | $100.39 | — | NEW COM | 61166W101 |
| VTIP | VANGUARD MALVERN FDS STRM | 29,335 | $1.448M | 0.0% | $49.36 | $49.58 | -0.4% | INFPROIDX | 922020805 |
| — | CENTURYLINK | 35,370 | $1.446M | 0.0% | $40.88 | $34.79 | — | INC COM | 156700106 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 56,753 | $1.442M | 0.0% | $25.41 | $25.56 | -0.6% | ETF | 808524706 |
| KLAC | KLA-TENCOR | 18,187 | $1.433M | 0.0% | $78.79 * | $35.26 | +44.5% | CORP COM | 482480100 |
| FYX | FIRST TR SML | 31,928 | $1.433M | 0.0% | $44.88 | $44.05 | +1.9% | CP CORE ALPHA F COM SHS | 33734Y109 |
| PDM | PIEDMONT OFFICE REALTY | 80,921 | $1.427M | 0.0% | $17.63 | $17.88 | — | TR IN COM CL A | 720190206 |
| — | ALPS ETF TR VELOSH VOLA | 47,879 | $1.424M | 0.0% | $29.74 | $29.74 | — | HDGD | 00162Q791 |
| — | SIRIUS XM HLDGS | 407,775 | $1.423M | 0.0% | $3.49 | $3.49 | — | INC COM | 82968B103 |
| — | JOHNSON CTLS | 32,329 | $1.422M | 0.0% | $43.99 | $41.93 | — | INC COM | 478366107 |
| SPH | SUBURBAN PROPANE PARTNERS | 31,904 | $1.421M | 0.0% | $44.54 | $45.97 | — | L UNIT LTD PARTN | 864482104 |
| — | TOTAL S A SPONSORED | 22,024 | $1.419M | 0.0% | $64.43 | $52.80 | — | ADR | 89151E109 |
| THFF | FIRST | 45,698 | $1.414M | 0.0% | $30.94 * | $20.44 | +5.6% | FINL CORP IND COM | 320218100 |
| MGV | VANGUARD WORLD FD MEGA | 24,000 | $1.408M | 0.0% | $58.67 | $53.94 | +8.8% | CAP VAL ETF | 921910840 |
| TRN | TRINITY INDS | 30,101 | $1.406M | 0.0% | $46.71 * | $18.61 | +28.7% | INC COM | 896522109 |
| — | SEADRILL LIMITED | 52,306 | $1.4M | 0.0% | $26.77 | $38.71 | — | SHS | G7945E105 |
| — | ALLERGAN | 7,832 | $1.396M | 0.0% | $178.24 | $101.15 | — | INC COM | 018490102 |
| TBT | PROSHARES | 24,727 | $1.393M | 0.0% | $56.34 | $68.02 | -17.2% | TR PSHS ULTSH 20YRS | 74347B201 |
| AMAT | APPLIED MATLS | 64,075 | $1.385M | 0.0% | $21.62 * | $12.48 | +50.3% | INC COM | 038222105 |
| EOG | EOG | 13,953 | $1.382M | 0.0% | $99.05 * | $66.63 | +8.5% | RES INC COM | 26875P101 |
| — | BP PRUDHOE BAY RTY | 14,620 | $1.378M | 0.0% | $94.25 | $93.43 | — | TR UNIT BEN INT | 055630107 |
| IYE | ISHARES TR U.S. | 26,584 | $1.37M | 0.0% | $51.53 | $49.31 | +4.5% | ENERGY ETF | 464287796 |
| — | REAVES UTIL INCOME FD COM SH BEN | 47,149 | $1.369M | 0.0% | $29.04 | $25.61 | — | INT | 756158101 |
| PRU | PRUDENTIAL | 15,508 | $1.364M | 0.0% | $87.95 * | $43.53 | +24.6% | FINL INC COM | 744320102 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL | 30,776 | $1.364M | 0.0% | $44.32 | $44.45 | -0.3% | ES ETF | 78463X749 |
| — | YAHOO | 33,342 | $1.359M | 0.0% | $40.76 | $33.77 | — | INC COM | 984332106 |
| AME | AMETEK | 27,017 | $1.357M | 0.0% | $50.23 * | $40.41 | +15.2% | INC NEW COM | 031100100 |
| PCAR | PACCAR | 23,695 | $1.348M | 0.0% | $56.89 * | $27.07 | -8.9% | INC COM | 693718108 |
| — | TROVAGENE | 293,976 | $1.346M | 0.0% | $4.58 | $6.77 | — | INC COM NEW | 897238309 |
| — | BUCKEYE PARTNERS | 16,894 | $1.345M | 0.0% | $79.61 | $70.56 | — | L P UNIT LTD PARTN | 118230101 |
| CSM | PROSHARES | 13,936 | $1.339M | 0.0% | $96.08 * | $23.57 | +1.9% | TR PSHS LC COR PLUS | 74347R248 |
| NOBL | PROSHARES | 28,735 | $1.332M | 0.0% | $46.35 | $46.18 | +0.4% | TR S\&P.* 500 ARISTO | 74348A467 |
| MKC | MCCORMICK & CO INC COM NON | 19,855 | $1.328M | 0.0% | $66.88 * | $28.09 | -4.2% | VTG | 579780206 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 56,675 | $1.326M | 0.0% | $23.40 | $21.41 | +9.3% | SHS | 336917109 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 49,790 | $1.325M | 0.0% | $26.61 | $25.25 | +5.4% | DIVID | 33734X200 |
| — | EATON VANCE TX MGD | 115,177 | $1.314M | 0.0% | $11.41 | $10.47 | — | DIV EQ IN COM | 27828N102 |
| IYF | ISHARES TR U.S. | 15,530 | $1.3M | 0.0% | $83.71 * | $38.65 | +8.3% | FINLS ETF | 464287788 |
| — | FERRELLGAS PARTNERS L.P. | 48,378 | $1.3M | 0.0% | $26.87 | $23.60 | — | UNIT LTD PART | 315293100 |
| SSO | PROSHARES | 10,962 | $1.29M | 0.0% | $117.68 * | $5.48 | +34.2% | TR PSHS ULT S&P 500 | 74347R107 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,274 | $1.289M | 0.0% | $57.87 | $59.23 | — | COM | 167250109 |
| — | CENTRAL FD CDA | 104,344 | $1.285M | 0.0% | $12.32 | $13.72 | — | LTD CL A | 153501101 |
| FPX | FIRST TR US IPO | 26,655 | $1.282M | 0.0% | $48.10 | $46.50 | +3.4% | INDEX FD SHS | 336920103 |
| — | UNILEVER PLC SPON | 30,298 | $1.269M | 0.0% | $41.88 | $41.74 | — | ADR NEW | 904767704 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,220 | $1.266M | 0.0% | $50.20 | $45.82 | +9.6% | COM SHS | 33735B108 |
| CAG | CONAGRA FOODS | 38,010 | $1.256M | 0.0% | $33.04 * | $17.47 | +0.2% | INC COM | 205887102 |
| MET | METLIFE | 23,346 | $1.254M | 0.0% | $53.71 * | $28.18 | +16.7% | INC COM | 59156R108 |
| SCHM | SCHWAB STRATEGIC | 32,362 | $1.252M | 0.0% | $38.69 * | $11.86 | +8.8% | TR US \w+\-\w+ ETF | 808524508 |
| NUE | NUCOR | 22,967 | $1.247M | 0.0% | $54.30 * | $33.64 | +23.2% | CORP COM | 670346105 |
| GM | GENERAL MTRS CO | 38,997 | $1.246M | 0.0% | $31.95 * | $25.75 | -5.1% | COM | 37045V100 |
| DVA | DAVITA HEALTHCARE PARTNERS | 16,933 | $1.238M | 0.0% | $73.11 | $62.49 | +17.0% | I COM | 23918K108 |
| — | PRAXAIR | 9,593 | $1.238M | 0.0% | $129.05 | $119.46 | — | INC COM | 74005P104 |
| SYY | SYSCO | 32,618 | $1.238M | 0.0% | $37.95 * | $24.75 | +13.3% | CORP COM | 871829107 |
| — | POTASH CORP SASK | 35,727 | $1.235M | 0.0% | $34.57 | $36.88 | — | INC COM | 73755L107 |
| CMI | CUMMINS | 9,317 | $1.23M | 0.0% | $132.02 * | $93.75 | +3.8% | INC COM | 231021106 |
| XEL | XCEL | 40,235 | $1.223M | 0.0% | $30.40 * | $19.93 | +7.0% | ENERGY INC COM | 98389B100 |
| TEVA | TEVA PHARMACEUTICAL INDS | 22,650 | $1.217M | 0.0% | $53.73 | $43.05 | +24.9% | LTD ADR | 881624209 |
| — | POWERSHARES ETF TRUST DYNM LRG | 44,398 | $1.215M | 0.0% | $27.37 | $23.47 | — | CP GR | 73935X609 |
| — | QUESTAR | 54,334 | $1.211M | 0.0% | $22.29 | $23.22 | — | CORP COM | 748356102 |
| — | KINDER MORGAN MANAGEMENT | 12,848 | $1.21M | 0.0% | $94.18 | $80.18 | — | LLC SHS | 49455U100 |
| SCZ | ISHARES EAFE SML | 24,949 | $1.21M | 0.0% | $48.50 | $47.49 | +2.1% | CP ETF | 464288273 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 11,924 | $1.209M | 0.0% | $101.39 | $93.35 | +8.6% | ETF | 92204A603 |
| HTGC | HERCULES | 83,480 | $1.207M | 0.0% | $14.46 | $14.72 | -1.8% | TECH GROWTH CAP INC COM | 427096508 |
| VPU | VANGUARD WORLD FDS UTILITIES | 13,188 | $1.204M | 0.0% | $91.30 | $87.86 | +3.9% | ETF | 92204A876 |
| SNY | SANOFI SPONSORED | 21,128 | $1.192M | 0.0% | $56.42 | $53.03 | +6.4% | ADR | 80105N105 |
| GYLD | ARROW ETF TR ARROW | 45,123 | $1.187M | 0.0% | $26.31 | $27.75 | -5.2% | DJ GLB YLD | 04273H104 |
| — | WHITEWAVE FOODS CO | 32,636 | $1.186M | 0.0% | $36.34 | $19.48 | — | COM | 966244105 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 34,471 | $1.185M | 0.0% | $34.38 | $38.31 | -10.3% | ETN36 | 06738C778 |
| BMO | BANK MONTREAL QUE | 16,102 | $1.185M | 0.0% | $73.59 * | $36.94 | +26.1% | COM | 063671101 |
| FBIN | FORTUNE BRANDS HOME & | 28,776 | $1.183M | 0.0% | $41.11 * | $28.62 | +4.8% | SEC IN COM | 34964C106 |
| CFR | CULLEN FROST BANKERS | 15,456 | $1.183M | 0.0% | $76.54 * | $44.69 | +23.0% | INC COM | 229899109 |
| IJS | ISHARES TR SP SMCP600VL | 11,018 | $1.182M | 0.0% | $107.28 * | $50.31 | +6.6% | ETF | 464287879 |
| RIG | TRANSOCEAN | 36,900 | $1.18M | 0.0% | $31.98 | $46.50 | -31.2% | LTD REG SHS | H8817H100 |
| VFC | V | 17,868 | $1.18M | 0.0% | $66.04 * | $55.62 | +11.8% | F CORP COM | 918204108 |
| FDIS | FIDELITY MSCI CONSM | 43,655 | $1.176M | 0.0% | $26.94 | $27.29 | -1.3% | DIS | 316092204 |
| — | CHESAPEAKE | 50,896 | $1.17M | 0.0% | $22.99 | $22.47 | — | ENERGY CORP COM | 165167107 |
| ISCV | ISHARES MRNING | 9,733 | $1.163M | 0.0% | $119.49 * | $36.79 | +8.2% | SM CP ETF | 464288703 |
| — | PIMCO DYNAMIC | 51,683 | $1.161M | 0.0% | $22.46 | $22.90 | — | CR INCOME FD COM SHS | 72202D106 |
| — | AMERIGAS PARTNERS | 25,407 | $1.159M | 0.0% | $45.62 | $46.60 | — | L P UNIT L P INT | 030975106 |
| — | UBS AG | 66,477 | $1.155M | 0.0% | $17.37 | $18.32 | — | SHS NEW | H89231338 |
| — | CHUBB | 12,635 | $1.151M | 0.0% | $91.10 | $85.98 | — | CORP COM | 171232101 |
| NNN | NATIONAL RETAIL PPTYS | 33,250 | $1.149M | 0.0% | $34.56 | $36.26 | — | INC COM | 637417106 |
| — | PIONEER NAT RES CO | 5,775 | $1.137M | 0.0% | $196.88 | $185.75 | — | COM | 723787107 |
| TXN | TEXAS INSTRS | 23,686 | $1.13M | 0.0% | $47.71 * | $25.87 | +35.4% | INC COM | 882508104 |
| — | ARENA PHARMACEUTICALS | 268,118 | $1.123M | 0.0% | $4.19 | $5.05 | — | INC COM | 040047102 |
| — | MARATHON | 29,858 | $1.122M | 0.0% | $37.58 | $35.02 | — | OIL CORP COM | 565849106 |
| — | LINNCO LLC COMSHS | 38,444 | $1.113M | 0.0% | $28.95 | $30.77 | — | LTD INT | 535782106 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 11,975 | $1.112M | 0.0% | $92.86 * | $41.37 | +12.2% | IDX | 921932885 |
| IDU | ISHARES TR U.S. UTILITS | 10,508 | $1.106M | 0.0% | $105.25 * | $50.45 | +4.3% | ETF | 464287697 |
| — | AMERIANA BANCORP | 72,450 | $1.105M | 0.0% | $15.25 | $10.50 | — | COM | 023613102 |
| SJNK | SPDR SER TR SHT TRM HGH | 36,706 | $1.099M | 0.0% | $29.94 | $30.71 | -2.5% | YLD | 78468R408 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS | 32,643 | $1.097M | 0.0% | $33.61 | $33.61 | — | E | 57061R544 |
| — | SYNERGY PHARMACEUTICALS DEL | 392,670 | $1.094M | 0.0% | $2.79 | $4.39 | — | COM NEW | 871639308 |
| — | ROYAL DUTCH SHELL PLC SPONS | 14,358 | $1.093M | 0.0% | $76.12 | $64.97 | — | ADR A | 780259206 |
| — | POWERSHARES ETF TRUST FTSE US1500 | 11,538 | $1.085M | 0.0% | $94.04 | $88.38 | — | SM | 73935X567 |
| HRL | HORMEL FOODS | 21,095 | $1.084M | 0.0% | $51.39 * | $17.82 | +10.6% | CORP COM | 440452100 |
| — | VANGUARD NAT | 39,419 | $1.082M | 0.0% | $27.45 | $28.74 | — | RES LLC COM UNIT | 92205F106 |
| FAST | FASTENAL CO | 24,072 | $1.081M | 0.0% | $44.91 * | $8.78 | -5.2% | COM | 311900104 |
| DAL | DELTA AIR LINES INC DEL | 29,868 | $1.08M | 0.0% | $36.16 * | $25.09 | +25.9% | COM NEW | 247361702 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 27,905 | $1.076M | 0.0% | $38.56 * | $12.28 | +4.6% | EQ | 808524797 |
| — | NUVEEN MUN HIGH | 82,411 | $1.075M | 0.0% | $13.04 | $12.18 | — | INCOME OPP F COM | 670682103 |
| STZ | CONSTELLATION BRANDS | 12,321 | $1.074M | 0.0% | $87.17 * | $70.97 | +5.1% | INC CL A | 21036P108 |
| — | LORILLARD | 17,905 | $1.073M | 0.0% | $59.93 | $48.23 | — | INC COM | 544147101 |
| CINF | CINCINNATI | 22,802 | $1.073M | 0.0% | $47.06 * | $33.33 | +2.7% | FINL CORP COM | 172062101 |
| AEE | AMEREN | 27,982 | $1.073M | 0.0% | $38.35 * | $23.85 | +13.8% | CORP COM | 023608102 |
| — | POWERSHARES GLOBAL ETF TRUST GBL | 47,030 | $1.07M | 0.0% | $22.75 | $24.30 | — | WTR PORT | 73936T623 |
| XBI | SPDR SERIES TRUST | 6,804 | $1.061M | 0.0% | $155.94 * | $45.76 | +13.6% | S\&P.* BIOTECH | 78464A870 |
| VRTX | VERTEX PHARMACEUTICALS | 9,391 | $1.055M | 0.0% | $112.34 | $76.12 | +47.5% | INC COM | 92532F100 |
| — | ADVISORSHARES TR PERITUS HG | 21,018 | $1.054M | 0.0% | $50.15 | $52.58 | — | YLD | 00768Y503 |
| — | MARKET VECTORS ETF TR HG | 34,168 | $1.051M | 0.0% | $30.76 | $30.12 | — | YLD MUN ETF | 57060U878 |
| — | ENSCO PLC SHS CLASS | 25,212 | $1.042M | 0.0% | $41.33 | $53.85 | — | A | G3157S106 |
| PAYX | PAYCHEX | 23,498 | $1.039M | 0.0% | $44.22 * | $25.18 | +24.5% | INC COM | 704326107 |
| — | BGC PARTNERS | 139,893 | $1.039M | 0.0% | $7.43 | $5.98 | — | INC CL A | 05541T101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 46,041 | $1.028M | 0.0% | $22.33 | $22.33 | — | CRP BD 2016 | 18383M555 |
| LNG | CHENIERE | 12,759 | $1.021M | 0.0% | $80.02 | $50.60 | +58.2% | ENERGY INC COM NEW | 16411R208 |
| FDX | FEDEX | 6,320 | $1.02M | 0.0% | $161.39 * | $84.73 | +62.1% | CORP COM | 31428X106 |
| TSLA | TESLA MTRS | 4,203 | $1.02M | 0.0% | $242.68 * | $10.53 | +53.7% | INC COM | 88160R101 |
| AMT | AMERICAN TOWER | 10,894 | $1.02M | 0.0% | $93.63 * | $62.50 | +14.5% | CORP NEW COM | 03027X100 |
| OKE | ONEOK | 15,550 | $1.019M | 0.0% | $65.53 * | $20.56 | +59.3% | INC NEW COM | 682680103 |
| FXI | ISHARES | 26,616 | $1.019M | 0.0% | $38.29 | $38.35 | -0.2% | TR CHINA \w+\-\w+ ETF | 464287184 |
| — | CREDIT SUISSE NASSAU BRH | 28,340 | $1.018M | 0.0% | $35.92 | $32.75 | — | EQL WGT MLP LKD | 22542D852 |
| SHW | SHERWIN WILLIAMS CO | 4,651 | $1.018M | 0.0% | $218.88 * | $53.99 | +21.7% | COM | 824348106 |
| — | ENERGIZER HLDGS | 8,247 | $1.016M | 0.0% | $123.20 | $105.33 | — | INC COM | 29266R108 |
| EMB | ISHARES JP MOR EM MK | 8,996 | $1.015M | 0.0% | $112.83 | $115.87 | -2.6% | ETF | 464288281 |
| — | MARATHON PATENT GROUP | 70,350 | $1.012M | 0.0% | $14.39 | $14.39 | — | INC COM NEW | 56585W203 |
| MLCO | MELCO CROWN ENTMT | 38,464 | $1.011M | 0.0% | $26.28 | $24.22 | +8.5% | LTD ADR | 585464100 |
| — | DYNEX | 124,932 | $1.009M | 0.0% | $8.08 | $9.62 | — | CAP INC COM NEW | 26817Q506 |
| — | AETNA | 12,450 | $1.008M | 0.0% | $80.96 | $75.85 | — | INC NEW COM | 00817Y108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 12,381 | $1.007M | 0.0% | $81.33 * | $64.01 | +4.8% | A | G1151C101 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER | 37,073 | $1.007M | 0.0% | $27.16 | $23.98 | +13.2% | ENERGY | 33738D101 |
| — | DISCOVER | 15,617 | $1.006M | 0.0% | $64.42 | $50.83 | — | FINL SVCS COM | 254709108 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 34,640 | $1.006M | 0.0% | $29.04 | $25.76 | +12.8% | US | 37950E291 |
| — | NUVEEN TX ADV TOTAL | 72,377 | $1.002M | 0.0% | $13.84 | $13.86 | — | RET STRG COM | 67090H102 |
| — | ACTAVIS PLC | 4,122 | $995K | 0.0% | $241.39 | $241.39 | — | SHS | G0083B108 |
| GPC | GENUINE PARTS CO | 11,314 | $992K | 0.0% | $87.68 * | $57.49 | +10.6% | COM | 372460105 |
| BIIB | BIOGEN IDEC | 3,000 | $992K | 0.0% | $330.67 | $246.23 | +34.3% | INC COM | 09062X103 |
| — | APOLLO RESIDENTIAL MTG | 64,063 | $988K | 0.0% | $15.42 | $16.48 | — | INC COM | 03763V102 |
| PII | POLARIS INDS | 6,583 | $986K | 0.0% | $149.78 | $104.15 | +43.8% | INC COM | 731068102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,970 | $984K | 0.0% | $44.79 * | $40.95 | -3.1% | CL A | 192446102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN | 26,053 | $979K | 0.0% | $37.58 | $36.30 | — | EQTY | 18383M878 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,685 | $978K | 0.0% | $71.47 | $60.99 | +17.2% | COM | 780087102 |
| — | KKR & CO L P DEL | 43,721 | $975K | 0.0% | $22.30 | $21.51 | — | COM UNITS | 48248M102 |
| DHR | DANAHER CORP DEL | 12,835 | $975K | 0.0% | $75.96 * | $26.78 | +15.7% | COM | 235851102 |
| SCHW | SCHWAB CHARLES | 33,010 | $970K | 0.0% | $29.39 * | $19.26 | +33.3% | CORP NEW COM | 808513105 |
| — | PROSHARES | 56,335 | $968K | 0.0% | $17.18 | $17.18 | — | TR PSHS SHTRUSS2000 | 74347R826 |
| STWD | STARWOOD PPTY | 44,030 | $967K | 0.0% | $21.96 | $24.21 | — | TR INC COM | 85571B105 |
| — | POWERSHARES ACTIVE | 33,576 | $966K | 0.0% | $28.77 | $27.09 | — | MNG ETF T S\&P.* DWNHDGE | 73935B805 |
| — | CONNECTICUT WTR SVC | 29,709 | $966K | 0.0% | $32.52 | $30.27 | — | INC COM | 207797101 |
| — | WISDOMTREE TR COMM COUNTRY | 33,101 | $960K | 0.0% | $29.00 | $28.05 | — | EQ | 97717W752 |
| VTR | VENTAS | 15,423 | $955K | 0.0% | $61.92 * | $45.05 | -4.1% | INC COM | 92276F100 |
| IXJ | ISHARES TR GLOB | 9,761 | $954K | 0.0% | $97.74 * | $41.51 | +17.7% | HLTHCRE ETF | 464287325 |
| — | ENBRIDGE ENERGY PARTNERS | 24,546 | $954K | 0.0% | $38.87 | $30.58 | — | L P COM | 29250R106 |
| MS | MORGAN STANLEY | 27,569 | $953K | 0.0% | $34.57 * | $19.79 | +29.2% | COM NEW | 617446448 |
| SJM | SMUCKER J M CO | 9,580 | $948K | 0.0% | $98.96 * | $71.23 | -0.2% | COM NEW | 832696405 |
| BIGGQ | BIG LOTS | 22,020 | $948K | 0.0% | $43.05 * | $27.74 | +17.7% | INC COM | 089302103 |
| XLB | SELECT SECTOR SPDR | 18,961 | $940K | 0.0% | $49.58 * | $21.82 | +13.6% | TR SBI MATERIALS | 81369Y100 |
| IP | INTL PAPER CO | 19,696 | $940K | 0.0% | $47.73 * | $26.12 | +8.0% | COM | 460146103 |
| — | EATON VANCE TX MNG BY WRT OP | 63,374 | $940K | 0.0% | $14.83 | $14.51 | — | COM | 27828Y108 |
| CMF | ISHARES CALI | 8,053 | $940K | 0.0% | $116.73 * | $56.37 | +3.5% | \w+\-\w+ ETF | 464288356 |
| — | KAYNE ANDERSON ENERGY DEV CO | 25,524 | $932K | 0.0% | $36.51 | $25.87 | — | COM | 48660Q102 |
| — | POWERSHARES ETF TRUST FTSE | 10,603 | $932K | 0.0% | $87.90 | $82.13 | — | RAFI 1000 | 73935X583 |
| — | PIMCO STRATEGIC | 94,308 | $930K | 0.0% | $9.86 | $10.51 | — | INCOME FD IN COM | 72200X104 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 23,810 | $930K | 0.0% | $39.06 | $34.66 | +12.7% | STAPLE | 33734X119 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 23,436 | $930K | 0.0% | $39.68 | $41.66 | -4.7% | 50 | 78463X202 |
| — | KELLOGG CO | 15,069 | $928K | 0.0% | $61.58 * | $39.23 | -0.5% | COM | 487836108 |
| BDX | BECTON DICKINSON & CO | 8,102 | $922K | 0.0% | $113.80 * | $82.27 | +13.7% | COM | 075887109 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN | 41,603 | $912K | 0.0% | $21.92 | $25.24 | — | INT | 38376A103 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 27,769 | $900K | 0.0% | $32.41 | $30.04 | +7.9% | DISCRE | 33734X101 |
| — | GLOBAL X FDS GLB X | 37,505 | $899K | 0.0% | $23.97 | $23.19 | — | SUPERDIV | 37950E549 |
| — | MARKET VECTORS | 43,783 | $897K | 0.0% | $20.49 | $19.88 | — | ETF TR PFD SEC EXFINL | 57061R791 |
| ETR | ENTERGY | 11,571 | $895K | 0.0% | $77.35 * | $20.50 | +20.5% | CORP NEW COM | 29364G103 |
| — | UNILEVER N V N Y | 22,484 | $892K | 0.0% | $39.67 | $40.07 | — | SHS NEW | 904784709 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR | 9,926 | $889K | 0.0% | $89.56 | $88.12 | +1.6% | BD | 92206C813 |
| — | EATON VANCE FLTING RATE | 60,871 | $887K | 0.0% | $14.57 | $16.16 | — | INC COM | 278279104 |
| IGOV | ISHARES | 8,896 | $883K | 0.0% | $99.26 * | $50.55 | -1.8% | INTL TREA BD ETF | 464288117 |
| — | SENIOR HSG PPTYS TR SH BEN | 42,064 | $880K | 0.0% | $20.92 | $25.36 | — | INT | 81721M109 |
| VCR | VANGUARD WORLD FDS CONSUM | 8,091 | $878K | 0.0% | $108.52 | $101.41 | +7.0% | DIS ETF | 92204A108 |
| SSYS | STRATASYS | 7,168 | $866K | 0.0% | $120.81 | $106.91 | +13.0% | LTD SHS | M85548101 |
| SCHH | SCHWAB STRATEGIC | 25,399 | $865K | 0.0% | $34.06 * | $17.82 | -4.4% | TR US REIT ETF | 808524847 |
| — | JUST ENERGY GROUP | 185,411 | $864K | 0.0% | $4.66 | $6.07 | — | INC COM | 48213W101 |
| NEOG | NEOGEN | 21,886 | $864K | 0.0% | $39.48 * | $14.96 | -1.0% | CORP COM | 640491106 |
| AVAV | AEROVIRONMENT | 28,641 | $861K | 0.0% | $30.06 | $32.53 | -7.5% | INC COM | 008073108 |
| — | INTEGRYS ENERGY GROUP | 13,238 | $858K | 0.0% | $64.81 | $61.94 | — | INC COM | 45822P105 |
| NOC | NORTHROP GRUMMAN | 6,462 | $851K | 0.0% | $131.69 * | $68.44 | +60.1% | CORP COM | 666807102 |
| — | BARCLAYS BK PLC IPATH | 27,150 | $847K | 0.0% | $31.20 | $31.20 | — | S\&P.* VIX | 06742E711 |
| — | SCANA | 17,030 | $845K | 0.0% | $49.62 | $49.36 | — | CORP NEW COM | 80589M102 |
| — | HOSPITALITY PPTYS TR COM SH BEN | 31,444 | $844K | 0.0% | $26.84 | $27.43 | — | INT | 44106M102 |
| IYJ | ISHARES TR U.S. INDS | 8,347 | $844K | 0.0% | $101.11 * | $46.47 | +8.8% | ETF | 464287754 |
| ITW | ILLINOIS TOOL WKS | 9,988 | $843K | 0.0% | $84.40 * | $54.17 | +19.9% | INC COM | 452308109 |
| — | FIFTH STREET FINANCE | 91,439 | $839K | 0.0% | $9.18 | $9.69 | — | CORP COM | 31678A103 |
| CAH | CARDINAL HEALTH | 11,159 | $836K | 0.0% | $74.92 * | $32.61 | +69.1% | INC COM | 14149Y108 |
| MPC | MARATHON PETE | 9,875 | $836K | 0.0% | $84.66 * | $27.44 | +9.6% | CORP COM | 56585A102 |
| FXL | FIRST TR EXCHANGE TRADED | 25,546 | $828K | 0.0% | $32.41 | $29.59 | +9.6% | FD TECH ALPHADEX | 33734X176 |
| — | WINDSTREAM HLDGS | 76,782 | $828K | 0.0% | $10.78 | $10.78 | — | INC COM | 97382A101 |
| GS | GOLDMAN SACHS GROUP | 4,475 | $821K | 0.0% | $183.46 * | $125.44 | +17.3% | INC COM | 38141G104 |
| — | NEW YORK CMNTY BANCORP | 51,655 | $820K | 0.0% | $15.87 | $14.20 | — | INC COM | 649445103 |
| IXC | ISHARES TR GLOBAL | 18,679 | $819K | 0.0% | $43.85 | $43.00 | +2.0% | ENERG ETF | 464287341 |
| VOOG | VANGUARD ADMIRAL FDS | 8,428 | $807K | 0.0% | $95.75 * | $13.62 | +17.2% | INC 500 GRTH IDX F | 921932505 |
| IYC | ISHARES TR U.S. CNSM SV | 6,467 | $805K | 0.0% | $124.48 * | $31.29 | -0.6% | ETF | 464287580 |
| BK | BANK NEW YORK MELLON | 20,733 | $803K | 0.0% | $38.73 * | $22.42 | +30.9% | CORP COM | 064058100 |
| — | APACHE | 8,537 | $801K | 0.0% | $93.83 | $85.36 | — | CORP COM | 037411105 |
| — | FRONTIER COMMUNICATIONS | 122,808 | $799K | 0.0% | $6.51 | $4.08 | — | CORP COM | 35906A108 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS | 30,462 | $799K | 0.0% | $26.23 | $26.93 | — | ETF | 268461779 |
| AZN | ASTRAZENECA PLC SPONSORED | 11,182 | $799K | 0.0% | $71.45 | $47.59 | — | ADR | 046353108 |
| — | WILLIAMS PARTNERS | 15,050 | $798K | 0.0% | $53.02 | $51.56 | — | L P COM UNIT L P | 96950F104 |
| — | DOUBLELINE INCOME SOLUTIONS | 36,757 | $796K | 0.0% | $21.66 | $21.66 | — | COM | 258622109 |
| TSCO | TRACTOR SUPPLY CO | 12,902 | $794K | 0.0% | $61.54 * | $10.41 | +0.4% | COM | 892356106 |
| — | PANERA BREAD CO | 4,856 | $790K | 0.0% | $162.69 | $181.64 | — | CL A | 69840W108 |
| TROW | PRICE T ROWE GROUP | 10,074 | $790K | 0.0% | $78.42 * | $49.63 | +4.0% | INC COM | 74144T108 |
| — | TRANSCANADA | 15,304 | $789K | 0.0% | $51.56 | $43.72 | — | CORP COM | 89353D107 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP | 23,477 | $789K | 0.0% | $33.61 | $33.45 | — | UN | Y8565J101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,693 | $786K | 0.0% | $37.98 | $38.30 | — | LP INT UNIT | G16252101 |
| MXI | ISHARES GLOBAL MATER | 13,082 | $784K | 0.0% | $59.93 | $58.22 | +2.9% | ETF | 464288695 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 14,924 | $784K | 0.0% | $52.53 | $53.43 | -1.7% | IDX | 72201R205 |
| BWA | BORGWARNER | 14,826 | $780K | 0.0% | $52.61 * | $42.35 | -7.4% | INC COM | 099724106 |
| DLTR | DOLLAR TREE | 13,900 | $779K | 0.0% | $56.04 | $55.13 | +1.7% | INC COM | 256746108 |
| — | BLACKROCK CORPOR HI | 65,732 | $778K | 0.0% | $11.84 | $12.17 | — | YLD FD I COM | 09255P107 |
| — | DIRECTV | 8,973 | $776K | 0.0% | $86.48 | $65.55 | — | COM | 25490A309 |
| — | POWERSHS DB US DOLLAR INDEX DOLL | 33,862 | $774K | 0.0% | $22.86 | $22.55 | — | INDX BULL | 73936D107 |
| — | WELLPOINT | 6,471 | $774K | 0.0% | $119.61 | $89.67 | — | INC COM | 94973V107 |
| SYLD | CAMBRIA ETF TR SHSHLD | 25,519 | $772K | 0.0% | $30.25 | $30.90 | -2.1% | YIELD ETF | 132061201 |
| — | ALLIANZGI CONV & | 80,796 | $772K | 0.0% | $9.55 | $9.59 | — | INCOME FD COM | 018828103 |
| MIDD | MIDDLEBY | 8,746 | $771K | 0.0% | $88.15 | $83.95 | +5.0% | CORP COM | 596278101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 117,558 | $771K | 0.0% | $6.56 | $5.65 | +16.1% | COM NEW | 50077B207 |
| — | NOODLES & CO | 39,864 | $765K | 0.0% | $19.19 | $19.19 | — | CL A | 65540B105 |
| — | SILVER WHEATON | 38,222 | $762K | 0.0% | $19.94 | $21.77 | — | CORP COM | 828336107 |
| — | MARKET VECTORS ETF TR GBL | 12,696 | $756K | 0.0% | $59.55 | $59.55 | — | ALTER ENRG | 57061R593 |
| PPG | PPG INDS | 3,837 | $755K | 0.0% | $196.77 * | $71.18 | +13.3% | INC COM | 693506107 |
| LEG | LEGGETT & PLATT | 21,616 | $755K | 0.0% | $34.93 | $32.41 | +7.7% | INC COM | 524660107 |
| — | CAPITAL PRODUCT PARTNERS | 75,295 | $751K | 0.0% | $9.97 | $9.63 | — | L P COM UNIT LP | Y11082107 |
| — | HUBBELL | 6,219 | $750K | 0.0% | $120.60 | $109.11 | — | INC CL B | 443510201 |
| — | TEMPLETON GLOBAL | 93,605 | $744K | 0.0% | $7.95 | $8.57 | — | INCOME FD COM | 880198106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,964 | $743K | 0.0% | $37.22 * | $22.34 | +12.5% | COM | 744573106 |
| — | ISHARES MRG RL | 62,944 | $742K | 0.0% | $11.79 | $12.66 | — | ES CP ETF | 464288539 |
| — | ANADARKO PETE | 7,315 | $742K | 0.0% | $101.44 | $84.47 | — | CORP COM | 032511107 |
| OMC | OMNICOM GROUP | 10,762 | $741K | 0.0% | $68.85 * | $41.86 | +13.3% | INC COM | 681919106 |
| — | EATON VANCE SR FLTNG RTE | 51,499 | $741K | 0.0% | $14.39 | $16.12 | — | TR COM | 27828Q105 |
| VOOV | VANGUARD ADMIRAL FDS | 8,519 | $737K | 0.0% | $86.51 | $77.07 | +12.3% | INC 500 VAL IDX FD | 921932703 |
| — | ALLIANCEBERNSTEIN GBL HGH | 54,093 | $736K | 0.0% | $13.61 | $14.86 | — | IN COM | 01879R106 |
| DOV | DOVER | 9,137 | $734K | 0.0% | $80.33 * | $45.34 | +17.1% | CORP COM | 260003108 |
| — | HANCOCK JOHN | 35,550 | $733K | 0.0% | $20.62 | $19.58 | — | \w+\-\w+ DIV INC COM | 41013V100 |
| TMO | THERMO FISHER SCIENTIFIC | 6,009 | $731K | 0.0% | $121.65 * | $86.52 | +35.9% | INC COM | 883556102 |
| AOK | ISHARES CONSER ALLOC | 22,432 | $728K | 0.0% | $32.45 | $32.63 | -0.5% | ETF | 464289883 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,357 | $726K | 0.0% | $23.15 | $20.61 | — | COM | 19248A109 |
| — | NAVIOS MARITIME PARTNERS | 40,696 | $726K | 0.0% | $17.84 | $16.33 | — | L P UNIT LPI | Y62267102 |
| — | CARDIOVASCULAR SYS INC DEL | 30,665 | $725K | 0.0% | $23.64 | $21.22 | — | COM | 141619106 |
| — | NUSTAR | 10,980 | $724K | 0.0% | $65.94 | $48.45 | — | ENERGY LP UNIT COM | 67058H102 |
| EQT | EQT | 7,892 | $722K | 0.0% | $91.49 * | $39.70 | +15.2% | CORP COM | 26884L109 |
| DDD | 3-D SYS CORP DEL | 15,553 | $721K | 0.0% | $46.36 | $54.67 | -15.2% | COM NEW | 88554D205 |
| — | POWERSHARES ETF TRUST | 38,800 | $718K | 0.0% | $18.51 | $17.08 | — | INTL DIV ACHV | 73935X716 |
| MTB | M & T BK | 5,821 | $718K | 0.0% | $123.35 * | $83.30 | +8.3% | CORP COM | 55261F104 |
| MAIN | MAIN STREET CAPITAL | 23,395 | $717K | 0.0% | $30.65 | $32.15 | -4.7% | CORP COM | 56035L104 |
| — | MARKWEST ENERGY PARTNERS | 9,263 | $712K | 0.0% | $76.86 | $67.68 | — | L P UNIT LTD PARTN | 570759100 |
| DTE | DTE ENERGY CO | 9,347 | $711K | 0.0% | $76.07 * | $38.93 | +14.2% | COM | 233331107 |
| FISV | FISERV | 10,981 | $710K | 0.0% | $64.66 * | $24.39 | +32.5% | INC COM | 337738108 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARE | 29,861 | $708K | 0.0% | $23.71 | $21.93 | — | EM DOM | 268461621 |
| AWK | AMERICAN WTR WKS CO | 14,633 | $706K | 0.0% | $48.25 * | $32.18 | +19.9% | INC NEW COM | 030420103 |
| IMCB | ISHARES MRGSTR MD | 5,049 | $703K | 0.0% | $139.24 * | $33.75 | +3.1% | CP ETF | 464288208 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 93,534 | $702K | 0.0% | $7.51 | $7.49 | — | COM | 01881E101 |
| TD | TORONTO DOMINION BK ONT | 14,152 | $699K | 0.0% | $49.39 | $45.32 | +9.0% | COM NEW | 891160509 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 11,453 | $697K | 0.0% | $60.86 | $53.52 | +13.8% | IDX | 33733E302 |
| FTA | FIRST TR LRG | 16,350 | $694K | 0.0% | $42.45 | $40.42 | +5.1% | CP VL ALPHADEX COM SHS | 33735J101 |
| RF | REGIONS | 69,013 | $693K | 0.0% | $10.04 * | $6.03 | +13.2% | FINL CORP NEW COM | 7591EP100 |
| EMN | EASTMAN CHEM CO | 8,535 | $690K | 0.0% | $80.84 * | $54.22 | +4.8% | COM | 277432100 |
| ATO | ATMOS | 14,456 | $690K | 0.0% | $47.73 * | $32.39 | +12.1% | ENERGY CORP COM | 049560105 |
| FXO | FIRST TR EXCHANGE TRADED | 31,515 | $689K | 0.0% | $21.86 | $20.55 | +6.3% | FD FINLS ALPHADEX | 33734X135 |
| AIVL | WISDOMTREE | 9,386 | $689K | 0.0% | $73.41 | $64.07 | +14.6% | TR DIV \w+\-\w+ FD | 97717W406 |
| SU | SUNCOR | 19,015 | $687K | 0.0% | $36.13 * | $21.14 | +15.3% | ENERGY INC NEW COM | 867224107 |
| SHV | ISHARES SHRT | 6,220 | $686K | 0.0% | $110.29 | $110.27 | -0.0% | TRS BD ETF | 464288679 |
| SNA | SNAP ON | 5,667 | $686K | 0.0% | $121.05 * | $69.34 | +35.2% | INC COM | 833034101 |
| — | TORTOISE ENERGY INFRSTRCTR | 14,231 | $685K | 0.0% | $48.13 | $47.19 | — | C COM | 89147L100 |
| LVS | LAS VEGAS SANDS | 10,965 | $682K | 0.0% | $62.20 * | $46.48 | -3.3% | CORP COM | 517834107 |
| — | ROYAL DUTCH SHELL PLC SPON | 8,598 | $680K | 0.0% | $79.09 | $73.09 | — | ADR B | 780259107 |
| ZION | ZIONS BANCORPORATION | 23,370 | $679K | 0.0% | $29.05 | $26.32 | +10.4% | COM | 989701107 |
| — | MACQUARIE INFRASTR CO LLC MEMBERSHIP | 10,157 | $677K | 0.0% | $66.65 | $66.65 | — | INT | 55608B105 |
| BCE | BCE | 15,728 | $673K | 0.0% | $42.79 * | $22.36 | +0.0% | INC COM NEW | 05534B760 |
| — | WISCONSIN | 15,605 | $671K | 0.0% | $43.00 | $41.91 | — | ENERGY CORP COM | 976657106 |
| — | NUTRACEUTICAL | 31,988 | $669K | 0.0% | $20.91 | $26.77 | — | INTL CORP COM | 67060Y101 |
| — | CALAMOS CONV & HIGH | 47,061 | $667K | 0.0% | $14.17 | $12.58 | — | INCOME F COM SHS | 12811P108 |
| ORI | OLD | 46,530 | $664K | 0.0% | $14.27 * | $5.74 | +12.5% | REP INTL CORP COM | 680223104 |
| — | AGL | 12,934 | $664K | 0.0% | $51.34 | $49.12 | — | RES INC COM | 001204106 |
| — | RAIT FINANCIAL TRUST | 89,044 | $662K | 0.0% | $7.43 | $7.91 | — | COM NEW | 749227609 |
| — | DRYSHIPS INC. | 666,000 | $659K | 0.0% | $0.99 | $0.99 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | BED BATH & | 10,016 | $659K | 0.0% | $65.79 | $70.36 | — | BEYOND INC COM | 075896100 |
| ZBH | ZIMMER HLDGS | 6,500 | $654K | 0.0% | $100.62 * | $68.87 | +29.3% | INC COM | 98956P102 |
| TXT | TEXTRON | 18,179 | $654K | 0.0% | $35.98 | $32.41 | +9.2% | INC COM | 883203101 |
| WY | WEYERHAEUSER CO | 20,531 | $654K | 0.0% | $31.85 * | $19.15 | +7.4% | COM | 962166104 |
| — | PROSHARES | 28,312 | $651K | 0.0% | $22.99 | $27.02 | — | TR PSHS SHRT S&P500 | 74347R503 |
| CF | CF INDS HLDGS | 2,330 | $651K | 0.0% | $279.40 * | $29.77 | +37.3% | INC COM | 125269100 |
| — | ONEOK PARTNERS | 11,548 | $646K | 0.0% | $55.94 | $50.98 | — | LP UNIT LTD PARTN | 68268N103 |
| CSL | CARLISLE COS | 8,022 | $645K | 0.0% | $80.40 * | $56.25 | +24.1% | INC COM | 142339100 |
| — | COVIDIEN PLC | 7,457 | $645K | 0.0% | $86.50 | $64.43 | — | SHS | G2554F113 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,597 | $644K | 0.0% | $51.12 * | $26.24 | +40.3% | COM | 039483102 |
| COF | CAPITAL ONE | 7,882 | $643K | 0.0% | $81.58 * | $53.48 | +24.6% | FINL CORP COM | 14040H105 |
| — | ETFS | 5,415 | $642K | 0.0% | $118.56 | $129.03 | — | GOLD TR SHS | 26922Y105 |
| — | WEIGHT WATCHERS | 23,411 | $642K | 0.0% | $27.42 | $27.42 | — | INTL INC NEW COM | 948626106 |
| — | BLACKROCK FLOATING RATE INCO | 46,448 | $641K | 0.0% | $13.80 | $14.92 | — | COM | 091941104 |
| — | SOLARCITY | 10,762 | $641K | 0.0% | $59.56 | $52.68 | — | CORP COM | 83416T100 |
| CMG | CHIPOTLE MEXICAN GRILL | 959 | $639K | 0.0% | $666.32 * | $7.94 | +67.8% | INC COM | 169656105 |
| — | U | 23,216 | $638K | 0.0% | $27.48 | $25.04 | — | S G CORP COM NEW | 903293405 |
| IBOC | INTERNATIONAL BANCSHARES COR | 25,862 | $638K | 0.0% | $24.67 * | $15.04 | +23.2% | COM | 459044103 |
| IMCV | ISHARES MRGSTR MD | 5,322 | $637K | 0.0% | $119.69 * | $40.98 | -2.7% | CP VAL | 464288406 |
| GSG | ISHARES | 21,408 | $633K | 0.0% | $29.57 | $31.90 | -7.2% | S\&P.* I UNIT BEN INT | 46428R107 |
| AAL | AMERICAN AIRLS GROUP | 17,786 | $631K | 0.0% | $35.48 * | $37.15 | -9.7% | INC COM | 02376R102 |
| — | DEUTSCHE | 47,618 | $628K | 0.0% | $13.19 | $13.19 | — | MUN INCOME COM | 25160C106 |
| TJX | TJX COS | 10,618 | $628K | 0.0% | $59.14 * | $21.53 | +17.7% | INC NEW COM | 872540109 |
| — | POWERSHARES GLOBAL ETF TRUST INSUR NATL | 24,917 | $626K | 0.0% | $25.12 | $24.21 | — | MUN | 73936T474 |
| — | HOLLYFRONTIER | 14,338 | $626K | 0.0% | $43.66 | $42.66 | — | CORP COM | 436106108 |
| — | WESTERN GAS PARTNERS | 8,308 | $623K | 0.0% | $74.99 | $69.60 | — | LP COM UNIT LP IN | 958254104 |
| — | GENERAL AMERN INVS | 16,768 | $621K | 0.0% | $37.03 | $35.29 | — | INC COM | 368802104 |
| — | POWERSHARES ETF TRUST II KBW | 20,171 | $621K | 0.0% | $30.79 | $30.79 | — | YIELD REIT | 73936Q819 |
| — | ISHARES NORT AME RE | 12,100 | $619K | 0.0% | $51.16 | $50.97 | — | ETF | 464288455 |
| — | MARKET VECTORS ETF TR MKTVEC | 26,227 | $615K | 0.0% | $23.45 | $22.59 | — | INTMUETF | 57060U845 |
| PSA | PUBLIC STORAGE | 3,709 | $615K | 0.0% | $165.81 * | $103.88 | +3.3% | COM | 74460D109 |
| — | WISDOMTREE TR MID EAST | 25,389 | $613K | 0.0% | $24.14 | $22.46 | — | DIVD | 97717X305 |
| FITB | FIFTH THIRD BANCORP | 30,620 | $613K | 0.0% | $20.02 * | $12.24 | +11.7% | COM | 316773100 |
| — | INVENSENSE | 30,963 | $611K | 0.0% | $19.73 | $23.34 | — | INC COM | 46123D205 |
| — | SIX FLAGS ENTMT | 17,611 | $606K | 0.0% | $34.41 | $40.40 | — | CORP NEW COM | 83001A102 |
| — | TRIANGLE PETE | 54,980 | $605K | 0.0% | $11.00 | $11.72 | — | CORP COM NEW | 89600B201 |
| — | EATON VANCE TAX MNGD GBL | 60,266 | $604K | 0.0% | $10.02 | $9.67 | — | DV COM | 27829F108 |
| ILCV | ISHARES MRNGSTR | 7,144 | $604K | 0.0% | $84.55 * | $36.82 | +14.9% | \w+\-\w+ VL | 464288109 |
| — | AMERICA MOVIL SAB DE CV SPON | 23,928 | $603K | 0.0% | $25.20 | $21.57 | — | ADR L SHS | 02364W105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 21,724 | $603K | 0.0% | $27.76 * | $12.73 | +0.1% | COM | 31620R303 |
| RPM | RPM | 13,150 | $602K | 0.0% | $45.78 | $33.72 | +35.8% | INTL INC COM | 749685103 |
| ARI | APOLLO COML REAL | 38,295 | $602K | 0.0% | $15.72 | $15.98 | — | EST FIN INC COM | 03762U105 |
| CRM | SALESFORCE | 10,445 | $601K | 0.0% | $57.54 | $46.63 | +21.9% | COM INC COM | 79466L302 |
| — | FIBROCELL SCIENCE | 207,312 | $601K | 0.0% | $2.90 | $2.90 | — | INC COM NEW | 315721209 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT | 53,821 | $597K | 0.0% | $11.09 | $11.04 | — | EQT | 73935X195 |
| URI | UNITED RENTALS | 5,374 | $597K | 0.0% | $111.09 * | $65.64 | +63.9% | INC COM | 911363109 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN | 29,662 | $595K | 0.0% | $20.06 | $20.81 | — | INT | 41013W108 |
| — | SUNTRUST BKS | 15,634 | $595K | 0.0% | $38.06 | $36.58 | — | INC COM | 867914103 |
| — | PRICELINE GRP | 512 | $593K | 0.0% | $1158.20 | $1039.34 | — | INC COM NEW | 741503403 |
| — | CA | 21,229 | $593K | 0.0% | $27.93 | $31.07 | — | INC COM | 12673P105 |
| VLO | VALERO | 12,790 | $592K | 0.0% | $46.29 * | $25.97 | +15.5% | ENERGY CORP NEW COM | 91913Y100 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 12,752 | $592K | 0.0% | $46.42 | $41.90 | +10.8% | ETF | 92204A405 |
| — | FIRST TR HIGH | 34,570 | $591K | 0.0% | $17.10 | $17.47 | — | INCOME \w+\/\w+ FD COM | 33738E109 |
| — | POWERSHARES ETF TRUST DYN SEMCT | 25,697 | $591K | 0.0% | $23.00 | $21.02 | — | PORT | 73935X781 |
| — | ENBRIDGE ENERGY MANAGEMENT | 15,858 | $590K | 0.0% | $37.21 | $30.64 | — | L SHS UNITS LLI | 29250X103 |
| MGC | VANGUARD WORLD FD MEGA | 8,739 | $590K | 0.0% | $67.51 | $55.22 | +22.3% | CAP INDEX | 921910873 |
| OHI | OMEGA HEALTHCARE INVS | 17,214 | $589K | 0.0% | $34.22 | $31.25 | — | INC COM | 681936100 |
| — | MALLINCKRODT PUB LTD CO | 6,526 | $588K | 0.0% | $90.10 | $90.10 | — | SHS | G5785G107 |
| ILMN | ILLUMINA | 3,577 | $586K | 0.0% | $163.82 * | $72.04 | +121.3% | INC COM | 452327109 |
| NTES | NETEASE INC SPONSORED | 6,831 | $585K | 0.0% | $85.64 | $84.85 | +1.0% | ADR | 64110W102 |
| — | ADVISORSHARES TR ADVSHS | 24,011 | $585K | 0.0% | $24.36 | $24.36 | — | YLD ETF | 00768Y644 |
| — | POWERSHARES ETF TRUST BASIC | 10,541 | $583K | 0.0% | $55.31 | $42.80 | — | MAT SECT | 73935X427 |
| — | A H BELO | 54,554 | $582K | 0.0% | $10.67 | $6.86 | — | CORP COM CL A | 001282102 |
| WHR | WHIRLPOOL | 3,988 | $581K | 0.0% | $145.69 | $145.95 | -0.2% | CORP COM | 963320106 |
| AOA | ISHARES AGGRES ALLOC | 12,760 | $581K | 0.0% | $45.53 | $43.70 | +4.3% | ETF | 464289859 |
| BALL | BALL | 9,174 | $580K | 0.0% | $63.22 * | $21.38 | +32.0% | CORP COM | 058498106 |
| — | EGA EMERGING GLOBAL SHS TR LOW | 36,393 | $580K | 0.0% | $15.94 | $16.06 | — | VOL EM DIV | 268461654 |
| — | AQUA AMERICA | 24,596 | $579K | 0.0% | $23.54 | $29.15 | — | INC COM | 03836W103 |
| EWZ | ISHARES MSCI BRZ | 13,297 | $578K | 0.0% | $43.47 | $48.47 | -10.4% | CAP ETF | 464286400 |
| — | PHILLIPS 66 PARTNERS | 8,642 | $577K | 0.0% | $66.77 | $66.77 | — | LP COM UNIT REP INT | 718549207 |
| NI | NISOURCE | 14,002 | $574K | 0.0% | $40.99 * | $7.97 | +41.9% | INC COM | 65473P105 |
| EIX | EDISON | 10,242 | $573K | 0.0% | $55.95 * | $30.66 | +18.2% | INTL COM | 281020107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 29,646 | $572K | 0.0% | $19.29 | $18.70 | — | COM | 338478100 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL | 22,395 | $572K | 0.0% | $25.54 | $25.23 | — | FD | 73936B408 |
| LYB | LYONDELLBASELL INDUSTRIES | 5,265 | $572K | 0.0% | $108.64 * | $49.00 | +21.8% | N SHS -\s?A\s?- | N53745100 |
| — | SPDR SERIES TRUST NUVN BRCLY | 23,787 | $571K | 0.0% | $24.00 | $24.00 | — | MUNI | 78464A458 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN | 11,695 | $571K | 0.0% | $48.82 | $49.47 | -1.3% | FD | 33738D309 |
| — | OAKTREE CAP GROUP | 11,183 | $571K | 0.0% | $51.06 | $55.45 | — | LLC UNIT CL A | 674001201 |
| — | VMWARE | 6,059 | $569K | 0.0% | $93.91 | $105.61 | — | INC CL A COM | 928563402 |
| — | CLIFFS NAT | 54,863 | $569K | 0.0% | $10.37 | $19.23 | — | RES INC COM | 18683K101 |
| — | EATON VANCE | 39,030 | $569K | 0.0% | $14.58 | $15.70 | — | LTD DUR INCOME F COM | 27828H105 |
| IGV | ISHARES TR NA | 6,561 | $567K | 0.0% | $86.42 * | $14.19 | +21.9% | \w+\-\w+ ETF | 464287515 |
| — | TREEHOUSE FOODS | 7,044 | $567K | 0.0% | $80.49 | $65.60 | — | INC COM | 89469A104 |
| — | L BRANDS | 8,462 | $567K | 0.0% | $67.01 | $67.01 | — | INC COM | 501797104 |
| EFAV | ISHARES TR EAFE MIN | 9,032 | $566K | 0.0% | $62.67 | $64.77 | -3.3% | VOL ETF | 46429B689 |
| MFC | MANULIFE | 29,339 | $565K | 0.0% | $19.26 | $16.52 | +16.5% | FINL CORP COM | 56501R106 |
| LZB | LA Z BOY | 28,510 | $564K | 0.0% | $19.78 | $18.51 | +6.9% | INC COM | 505336107 |
| — | HOME LN SERVICING SOLUTIONS | 26,575 | $563K | 0.0% | $21.19 | $22.56 | — | ORD SHS | G6648D109 |
| — | BLACKROCK MUNIENHANCED | 50,265 | $563K | 0.0% | $11.20 | $10.50 | — | FD IN COM | 09253Y100 |
| GPRO | GOPRO | 6,013 | $563K | 0.0% | $93.63 | $51.11 | +83.3% | INC CL A | 38268T103 |
| — | EV ENERGY PARTNERS | 15,863 | $563K | 0.0% | $35.49 | $36.80 | — | LP COM UNITS | 26926V107 |
| — | ISHARES GL MET&MINPR | 30,866 | $563K | 0.0% | $18.24 | $18.24 | — | ETF | 464286368 |
| — | ALPINE TOTAL DYNAMIC DIVID F COM SH BEN | 66,091 | $562K | 0.0% | $8.50 | $8.50 | — | INT N | 021060207 |
| CNP | CENTERPOINT | 22,958 | $562K | 0.0% | $24.48 * | $15.60 | +6.1% | ENERGY INC COM | 15189T107 |
| DGX | QUEST DIAGNOSTICS | 9,268 | $562K | 0.0% | $60.64 * | $42.63 | +13.4% | INC COM | 74834L100 |
| — | SCRIPPS NETWORKS INTERACT | 7,178 | $561K | 0.0% | $78.16 | $83.06 | — | IN CL A COM | 811065101 |
| — | ORGANOVO HLDGS | 87,742 | $559K | 0.0% | $6.37 | $6.37 | — | INC COM | 68620A104 |
| HIG | HARTFORD FINL SVCS GROUP | 14,969 | $558K | 0.0% | $37.28 * | $23.06 | +27.4% | INC COM | 416515104 |
| XHB | SPDR SERIES TRUST | 18,771 | $555K | 0.0% | $29.57 | $30.56 | -3.2% | S\&P.* HOMEBUILD | 78464A888 |
| — | CBRE CLARION GLOBAL REAL | 66,160 | $554K | 0.0% | $8.37 | $8.46 | — | EST COM | 12504G100 |
| BEN | FRANKLIN | 10,120 | $553K | 0.0% | $54.64 * | $30.71 | +6.9% | RES INC COM | 354613101 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 9,329 | $553K | 0.0% | $59.28 | $58.93 | +0.6% | ETF | 922042866 |
| — | ROYAL BK SCOTLAND GROUP PLC SP | 21,844 | $552K | 0.0% | $25.27 | $24.05 | — | ADR PREF T | 780097713 |
| — | POWERSHARES ETF TR II BUILD AMER | 18,621 | $552K | 0.0% | $29.64 | $27.94 | — | ETF | 73937B407 |
| — | SPDR SERIES TRUST | 8,025 | $552K | 0.0% | $68.79 | $62.76 | — | S\&P.* EXP | 78464A730 |
| — | ALPINE GLOBAL PREMIER PPTYS | 79,931 | $549K | 0.0% | $6.87 | $7.15 | — | COM SBI | 02083A103 |
| — | EQUITY COMWLTH COM SH BEN | 21,325 | $548K | 0.0% | $25.70 | $25.70 | — | INT | 294628102 |
| — | INVESCO TR INVT GRADE MUNS | 41,734 | $547K | 0.0% | $13.11 | $13.07 | — | COM | 46131M106 |
| — | MARKET VECTORS ETF TR AGRIBUS | 10,351 | $547K | 0.0% | $52.85 | $51.17 | — | ETF | 57060U605 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 11,679 | $547K | 0.0% | $46.84 | $42.30 | — | SENT | 18383M209 |
| — | ROYCE | 46,390 | $546K | 0.0% | $11.77 | $11.12 | — | \w+\-\w+ TR INC COM | 780915104 |
| — | TIME WARNER CABLE | 3,795 | $545K | 0.0% | $143.61 | $124.45 | — | INC COM | 88732J207 |
| — | AMERICAN RAILCAR INDS | 7,370 | $545K | 0.0% | $73.95 | $59.09 | — | INC COM | 02916P103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 25,048 | $545K | 0.0% | $21.76 | $21.86 | — | CRP BD 2015 | 18383M563 |
| HUM | HUMANA | 4,174 | $544K | 0.0% | $130.33 * | $91.43 | +30.4% | INC COM | 444859102 |
| HBAN | HUNTINGTON BANCSHARES | 55,533 | $540K | 0.0% | $9.72 * | $4.68 | +34.1% | INC COM | 446150104 |
| EFZ | PROSHARES | 16,200 | $540K | 0.0% | $33.33 | $33.33 | — | TR PSHS SH MSCI EAF | 74347R370 |
| — | KODIAK OIL & | 39,722 | $539K | 0.0% | $13.57 | $9.29 | — | GAS CORP COM | 50015Q100 |
| — | TC PIPELINES LP UT | 7,931 | $537K | 0.0% | $67.71 | $48.28 | — | COM LTD PRT | 87233Q108 |
| — | EATON VANCE TAX-ADV BD & OPT COM SH BEN | 38,007 | $537K | 0.0% | $14.13 | $14.48 | — | INT | 27829M103 |
| VRSN | VERISIGN | 9,659 | $532K | 0.0% | $55.08 | $53.39 | +2.4% | INC COM | 92343E102 |
| — | ALEXION PHARMACEUTICALS | 3,202 | $531K | 0.0% | $165.83 | $97.68 | — | INC COM | 015351109 |
| — | ENABLE MIDSTREAM PARTNERS | 21,559 | $531K | 0.0% | $24.63 | $24.63 | — | LP COM UNIT RP IN | 292480100 |
| — | VOYA PRIME RATE TR SH BEN | 96,217 | $529K | 0.0% | $5.50 | $5.50 | — | INT | 92913A100 |
| ROK | ROCKWELL AUTOMATION | 4,813 | $529K | 0.0% | $109.91 * | $79.75 | +10.2% | INC COM | 773903109 |
| — | WORLD WRESTLING ENTMT | 38,410 | $529K | 0.0% | $13.77 | $13.77 | — | INC CL A | 98156Q108 |
| — | PLUM CREEK TIMBER CO | 13,557 | $529K | 0.0% | $39.02 | $46.02 | — | INC COM | 729251108 |
| REGN | REGENERON PHARMACEUTICALS | 1,466 | $529K | 0.0% | $360.85 | $333.32 | +7.6% | COM | 75886F107 |
| — | SHIP FINANCE INTERNATIONAL | 31,238 | $529K | 0.0% | $16.93 | $16.39 | — | L SHS | G81075106 |
| — | NUVEEN | 64,938 | $529K | 0.0% | $8.15 | $7.95 | — | QUALITY PFD INCOME FD COM | 67071S101 |
| FDS | FACTSET RESH SYS | 4,306 | $523K | 0.0% | $121.46 * | $90.83 | +19.0% | INC COM | 303075105 |
| — | FLY LEASING LTD SPONSORED | 40,718 | $522K | 0.0% | $12.82 | $14.63 | — | ADR | 34407D109 |
| — | CALAMOS GBL DYN | 56,273 | $522K | 0.0% | $9.28 | $9.04 | — | INCOME FUND COM | 12811L107 |
| APD | AIR PRODS & CHEMS | 4,004 | $521K | 0.0% | $130.12 * | $64.15 | +42.8% | INC COM | 009158106 |
| WT | WISDOMTREE INVTS | 45,579 | $519K | 0.0% | $11.39 | $14.28 | -20.3% | INC COM | 97717P104 |
| — | COACH | 14,564 | $519K | 0.0% | $35.64 | $52.72 | — | INC COM | 189754104 |
| — | CLEARBRIDGE | 18,554 | $517K | 0.0% | $27.86 | $28.00 | — | ENERGY MLP FD IN COM | 184692101 |
| ERIE | ERIE INDTY CO | 6,809 | $516K | 0.0% | $75.78 * | $57.14 | +2.7% | CL A | 29530P102 |
| — | POWERSHARES ETF TRUST HI | 41,351 | $515K | 0.0% | $12.45 | $11.31 | — | YLD EQ DVDN | 73935X302 |
| FLR | FLUOR | 7,713 | $515K | 0.0% | $66.77 * | $56.66 | +5.4% | CORP NEW COM | 343412102 |
| CME | CME GROUP | 6,437 | $515K | 0.0% | $80.01 * | $41.24 | +23.8% | INC COM | 12572Q105 |
| HRB | BLOCK H & | 16,525 | $512K | 0.0% | $30.98 * | $18.53 | +10.9% | R INC COM | 093671105 |
| OPPJ | WISDOMTREE TR JPN SCAP HDG | 16,164 | $511K | 0.0% | $31.61 * | $15.43 | +2.4% | EQT | 97717W521 |
| CNI | CANADIAN NATL RY CO | 7,181 | $510K | 0.0% | $71.02 * | $47.33 | +22.4% | COM | 136375102 |
| — | CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO | 19,751 | $510K | 0.0% | $25.82 | $28.28 | — | CP | 18383M308 |
| CPB | CAMPBELL SOUP CO | 11,867 | $507K | 0.0% | $42.72 * | $29.84 | +0.8% | COM | 134429109 |
| — | UNITED STATES STL | 12,928 | $506K | 0.0% | $39.14 | $29.27 | — | CORP NEW COM | 912909108 |
| — | ITC HLDGS | 14,141 | $504K | 0.0% | $35.64 | $49.35 | — | CORP COM | 465685105 |
| XPH | SPDR SERIES TRUST | 4,749 | $503K | 0.0% | $105.92 * | $43.85 | +20.9% | S\&P.* PHARMAC | 78464A722 |
| PFG | PRINCIPAL FINL GROUP | 9,594 | $503K | 0.0% | $52.43 * | $28.48 | +22.4% | INC COM | 74251V102 |
| — | PIMCO INCOME STRATEGY | 47,644 | $502K | 0.0% | $10.54 | $10.38 | — | FUND I COM | 72201J104 |
| DNOW | NOW | 16,469 | $501K | 0.0% | $30.42 | $32.74 | -7.1% | INC COM | 67011P100 |
| SCCO | SOUTHERN COPPER | 16,866 | $500K | 0.0% | $29.65 * | $20.12 | -4.0% | CORP COM | 84265V105 |
| ALL | ALLSTATE | 8,048 | $494K | 0.0% | $61.38 * | $38.54 | +24.9% | CORP COM | 020002101 |
| EWC | ISHARES MSCI CDA | 16,090 | $494K | 0.0% | $30.70 | $29.83 | +2.9% | ETF | 464286509 |
| — | NOBLE | 7,194 | $492K | 0.0% | $68.39 | $62.44 | — | ENERGY INC COM | 655044105 |
| DHI | D R HORTON | 23,997 | $492K | 0.0% | $20.50 * | $20.11 | -9.8% | INC COM | 23331A109 |
| — | NUVEEN MUN OPPORTUNITY | 34,507 | $492K | 0.0% | $14.26 | $13.34 | — | FD IN COM | 670984103 |
| — | XEROX | 37,078 | $491K | 0.0% | $13.24 | $10.78 | — | CORP COM | 984121103 |
| MWA | MUELLER WTR PRODS INC COM SER | 59,316 | $491K | 0.0% | $8.28 * | $6.06 | +15.1% | A | 624758108 |
| UGI | UGI | 14,415 | $491K | 0.0% | $34.06 | $28.54 | +19.5% | CORP NEW COM | 902681105 |
| ADBE | ADOBE SYS | 7,076 | $490K | 0.0% | $69.25 | $48.83 | +41.7% | INC COM | 00724F101 |
| — | ENERPLUS | 25,713 | $488K | 0.0% | $18.98 | $14.96 | — | CORP COM | 292766102 |
| — | OASIS PETE | 11,667 | $488K | 0.0% | $41.83 | $41.61 | — | INC NEW COM | 674215108 |
| VALE | VALE | 44,307 | $488K | 0.0% | $11.01 | $15.70 | -29.9% | S A ADR | 91912E105 |
| MGK | VANGUARD WORLD FD MEGA | 6,280 | $488K | 0.0% | $77.71 * | $13.98 | +11.3% | GRWTH IND | 921910816 |
| — | CREE | 11,910 | $488K | 0.0% | $40.97 | $44.57 | — | INC COM | 225447101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 23,141 | $488K | 0.0% | $21.09 | $21.09 | — | CRP BD 2014 | 18383M571 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 4,395 | $487K | 0.0% | $110.81 | $102.37 | +8.3% | ADR | 03524A108 |
| IXN | ISHARES TR GLOBAL | 5,307 | $486K | 0.0% | $91.58 * | $12.71 | +20.0% | TECH ETF | 464287291 |
| SRE | SEMPRA | 4,613 | $486K | 0.0% | $105.35 * | $28.94 | +28.5% | ENERGY COM | 816851109 |
| — | CUSHING RTY & INCOME FD COM SH BEN | 26,973 | $484K | 0.0% | $17.94 | $18.62 | — | INT | 23164R104 |
| — | NORTHEAST UTILS | 10,892 | $483K | 0.0% | $44.34 | $42.28 | — | COM | 664397106 |
| SWX | SOUTHWEST | 9,946 | $483K | 0.0% | $48.56 | $48.96 | -0.8% | GAS CORP COM | 844895102 |
| — | PATTERSON COMPANIES | 11,587 | $480K | 0.0% | $41.43 | $41.43 | — | INC COM | 703395103 |
| GBDC | GOLUB CAP BDC | 30,108 | $480K | 0.0% | $15.94 * | $5.90 | -1.5% | INC COM | 38173M102 |
| REZ | ISHARES RESID RL | 9,363 | $479K | 0.0% | $51.16 | $52.47 | -2.6% | EST CAP | 464288562 |
| — | INVESCO DYNAMIC | 38,738 | $478K | 0.0% | $12.34 | $12.95 | — | CR OPP FD COM | 46132R104 |
| — | ST JUDE MED | 7,935 | $477K | 0.0% | $60.11 | $50.25 | — | INC COM | 790849103 |
| — | BAKER HUGHES | 7,309 | $476K | 0.0% | $65.13 | $59.91 | — | INC COM | 057224107 |
| GWW | GRAINGER | 1,887 | $475K | 0.0% | $251.72 * | $203.09 | +3.2% | W W INC COM | 384802104 |
| — | 2,283 | $474K | 0.0% | $207.62 | $201.73 | — | CORP COM CL A | 53578A108 | |
| PHM | PULTE GROUP | 26,773 | $473K | 0.0% | $17.67 * | $16.26 | -5.8% | INC COM | 745867101 |
| HSBC | HSBC HLDGS PLC SPON | 9,291 | $473K | 0.0% | $50.91 | $53.38 | -4.7% | ADR NEW | 404280406 |
| — | CAMERON INTERNATIONAL | 7,107 | $472K | 0.0% | $66.41 | $60.91 | — | CORP COM | 13342B105 |
| HOG | HARLEY DAVIDSON | 8,080 | $470K | 0.0% | $58.17 | $55.53 | +4.8% | INC COM | 412822108 |
| — | NUVEEN MUN ADVANTAGE | 34,803 | $469K | 0.0% | $13.48 | $12.46 | — | FD INC COM | 67062H106 |
| — | DNP SELECT | 46,380 | $469K | 0.0% | $10.11 | $10.01 | — | INCOME FD COM | 23325P104 |
| MTUM | ISHARES | 7,234 | $469K | 0.0% | $64.83 | $64.28 | +0.9% | TR MSCI USAMOMFCT | 46432F396 |
| — | SPRINT CORP COM SER | 73,926 | $469K | 0.0% | $6.34 | $6.34 | — | 1 | 85207U105 |
| — | BROADCOM | 11,513 | $465K | 0.0% | $40.39 | $33.28 | — | CORP CL A | 111320107 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 5,271 | $464K | 0.0% | $88.03 * | $40.60 | +8.4% | RUS2000IDX | 92206C664 |
| EWA | ISHARES MSCI AUST | 19,355 | $463K | 0.0% | $23.92 | $25.84 | -7.4% | ETF | 464286103 |
| — | RYDEX ETF TRUST GUG | 3,581 | $462K | 0.0% | $129.01 | $124.12 | — | S\&P.* | 78355W841 |
| — | ABERDEEN ASIA PACIFIC INCOM | 78,222 | $462K | 0.0% | $5.91 | $6.19 | — | COM | 003009107 |
| FFIN | FIRST FINL BANKSHARES | 16,633 | $462K | 0.0% | $27.78 * | $11.46 | -1.2% | COM | 32020R109 |
| — | FIRST TR ENERGY INFRASTRCTR | 19,317 | $461K | 0.0% | $23.86 | $22.26 | — | COM | 33738C103 |
| IAK | ISHARES U.S. INSRNCE | 9,769 | $460K | 0.0% | $47.09 | $39.95 | +18.0% | ETF | 464288786 |
| IVZ | INVESCO | 11,614 | $459K | 0.0% | $39.52 * | $21.01 | +15.1% | LTD SHS | G491BT108 |
| — | REVENUESHARES ETF TR SMALL | 8,830 | $458K | 0.0% | $51.87 | $51.87 | — | CAP FD | 761396308 |
| ORLY | O REILLY AUTOMOTIVE | 3,031 | $456K | 0.0% | $150.45 * | $7.26 | +38.2% | INC NEW COM | 67103H107 |
| WU | WESTERN UN CO | 28,418 | $456K | 0.0% | $16.05 | $17.16 | — | COM | 959802109 |
| SPYV | SPDR SERIES TRUST | 4,633 | $453K | 0.0% | $97.78 * | $20.70 | +18.1% | S\&P.* 500 VALUE | 78464A508 |
| — | MAXIM INTEGRATED PRODS | 14,976 | $453K | 0.0% | $30.25 | $28.96 | — | INC COM | 57772K101 |
| FYLD | CAMBRIA ETF TR CAMBRIA FGN | 18,261 | $452K | 0.0% | $24.75 | $26.48 | -6.5% | SHR | 132061300 |
| NEM | NEWMONT MINING | 19,602 | $452K | 0.0% | $23.06 * | $20.08 | -10.5% | CORP COM | 651639106 |
| — | ROWAN COMPANIES PLC | 17,765 | $450K | 0.0% | $25.33 | $29.37 | — | SHS CL A | G7665A101 |
| — | COHEN & STEERS REIT & | 25,568 | $447K | 0.0% | $17.48 | $16.96 | — | PFD IN COM | 19247X100 |
| TM | TOYOTA MOTOR CORP SP | 3,785 | $445K | 0.0% | $117.57 | $115.18 | +2.0% | ADR REP2COM | 892331307 |
| — | PIMCO | 38,046 | $443K | 0.0% | $11.64 | $11.65 | — | MUN INCOME FD II COM | 72200W106 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE | 4,341 | $443K | 0.0% | $102.05 | $104.09 | -1.9% | SMCAP ETF | 922042718 |
| — | MARKET VECTORS ETF TR MKTVEC | 25,037 | $442K | 0.0% | $17.65 | $17.50 | — | SMUNETF | 57060U803 |
| — | CUSHING MLP TOTAL | 51,085 | $441K | 0.0% | $8.63 | $8.83 | — | RETURN FD COM SHS | 231631102 |
| — | POWERSHARES ETF TR II PWRSH | 14,298 | $440K | 0.0% | $30.77 | $27.41 | — | S\&P.* | 73937B654 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 19,406 | $439K | 0.0% | $22.62 | $21.00 | +7.8% | ALPH | 33734X184 |
| KSS | KOHLS | 7,147 | $436K | 0.0% | $61.00 | $51.42 | +18.7% | CORP COM | 500255104 |
| — | STERICYCLE | 3,733 | $435K | 0.0% | $116.53 | $110.93 | — | INC COM | 858912108 |
| IHI | ISHARES U.S. MED DVC | 4,380 | $435K | 0.0% | $99.32 * | $16.12 | +2.8% | ETF | 464288810 |
| — | ACE | 4,140 | $434K | 0.0% | $104.83 | $96.71 | — | LTD SHS | H0023R105 |
| — | SOLAZYME | 58,005 | $433K | 0.0% | $7.46 | $10.42 | — | INC COM | 83415T101 |
| VIDI | ETF SER SOLUTIONS VIDENT | 17,778 | $433K | 0.0% | $24.36 | $25.58 | -4.7% | INTL EQ | 26922A404 |
| IRBTQ | IROBOT | 14,226 | $433K | 0.0% | $30.44 | $37.35 | -18.5% | CORP COM | 462726100 |
| — | CBS | 8,091 | $433K | 0.0% | $53.52 | $58.12 | — | CORP NEW CL B | 124857202 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF | 9,566 | $432K | 0.0% | $45.16 | $41.11 | — | ETF | 18383M605 |
| — | TUPPERWARE BRANDS | 6,259 | $432K | 0.0% | $69.02 | $77.50 | — | CORP COM | 899896104 |
| — | SPDR SERIES TRUST NUVN BR | 17,674 | $431K | 0.0% | $24.39 | $24.28 | — | SHT MUNI | 78464A425 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK | 8,651 | $431K | 0.0% | $49.82 | $51.05 | -2.4% | EX US | 33737J174 |
| — | COMCAST | 8,055 | $431K | 0.0% | $53.51 | $53.32 | — | CORP NEW CL A SPL | 20030N200 |
| — | EATON VANCE TX ADV GLB DIV O | 17,460 | $431K | 0.0% | $24.68 | $24.23 | — | COM | 27828U106 |
| — | MYLAN | 9,451 | $430K | 0.0% | $45.50 | $42.25 | — | INC COM | 628530107 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL | 10,385 | $430K | 0.0% | $41.41 | $43.43 | -4.7% | ETF | 78463X863 |
| — | WPX | 17,804 | $428K | 0.0% | $24.04 | $19.94 | — | ENERGY INC COM | 98212B103 |
| — | UNITED STATES | 12,380 | $426K | 0.0% | $34.41 | $35.87 | — | OIL FUND LP UNITS | 91232N108 |
| MOS | MOSAIC CO | 9,575 | $425K | 0.0% | $44.39 * | $43.14 | -17.8% | NEW COM | 61945C103 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN | 45,918 | $425K | 0.0% | $9.26 | $9.62 | — | INT | 36465A109 |
| PSK | SPDR SERIES TRUST WELLS FG | 9,735 | $424K | 0.0% | $43.55 | $44.76 | -2.8% | PFD ETF | 78464A292 |
| — | APOLLO INVT | 51,755 | $423K | 0.0% | $8.17 | $8.00 | — | CORP COM | 03761U106 |
| — | ATLAS PIPELINE PARTNERS | 11,546 | $421K | 0.0% | $36.46 | $35.39 | — | LP UNIT L P INT | 049392103 |
| — | TARGA RESOURCES PARTNERS | 5,798 | $420K | 0.0% | $72.44 | $54.59 | — | LP COM UNIT | 87611X105 |
| IMCG | ISHARES MRGSTR MD | 2,821 | $417K | 0.0% | $147.82 * | $24.93 | -1.3% | CP GRW | 464288307 |
| — | STONEMOR PARTNERS | 16,123 | $416K | 0.0% | $25.80 | $25.27 | — | L P COM UNITS | 86183Q100 |
| — | L-3 COMMUNICATIONS HLDGS | 3,502 | $416K | 0.0% | $118.79 | $96.74 | — | INC COM | 502424104 |
| — | VIACOM | 5,383 | $414K | 0.0% | $76.91 | $83.28 | — | INC NEW CL B | 92553P201 |
| RHI | ROBERT HALF | 8,457 | $414K | 0.0% | $48.95 | $38.09 | +28.6% | INTL INC COM | 770323103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 8,427 | $414K | 0.0% | $49.13 * | $5.98 | +2.9% | GR ETF | 808524300 |
| — | NUVEEN EQUITY PREM | 32,298 | $412K | 0.0% | $12.76 | $12.64 | — | INCOME FD COM | 6706ER101 |
| — | DIVERSIFIED REAL | 23,223 | $412K | 0.0% | $17.74 | $17.74 | — | ASSET INC F COM SHS | 25533B108 |
| — | DONNELLEY R R & SONS CO | 24,912 | $410K | 0.0% | $16.46 | $15.06 | — | COM | 257867101 |
| — | BLACKROCK FLOAT RATE OME STR | 29,133 | $410K | 0.0% | $14.07 | $14.91 | — | COM | 09255X100 |
| — | EATON VANCE TAX ADVT | 20,136 | $407K | 0.0% | $20.21 | $20.21 | — | DIV INC COM | 27828G107 |
| FRI | FIRST | 20,668 | $406K | 0.0% | $19.64 | $20.00 | -1.7% | TR S\&P.* REIT INDEX FD COM | 33734G108 |
| — | CORE LABORATORIES N V | 2,775 | $406K | 0.0% | $146.31 | $159.97 | — | COM | N22717107 |
| XMVFX | BLACKROCK MUNIVEST | 42,235 | $405K | 0.0% | $9.59 | $9.84 | — | FD INC COM | 09253R105 |
| GGG | GRACO | 5,553 | $405K | 0.0% | $72.93 * | $21.05 | -1.0% | INC COM | 384109104 |
| — | DOW 30SM ENHANCED PREM & | 30,331 | $405K | 0.0% | $13.35 | $12.23 | — | INC COM | 260537105 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP | 9,265 | $404K | 0.0% | $43.60 | $43.71 | — | UNITS | Y8564M105 |
| — | SANDISK | 4,120 | $404K | 0.0% | $98.06 | $89.22 | — | CORP COM | 80004C101 |
| GLNG | GOLAR LNG LTD BERMUDA | 6,085 | $404K | 0.0% | $66.39 * | $29.94 | +78.8% | SHS | G9456A100 |
| — | WESTAR | 11,852 | $404K | 0.0% | $34.09 | $33.07 | — | ENERGY INC COM | 95709T100 |
| — | NUVEEN | 29,188 | $400K | 0.0% | $13.70 | $12.50 | — | QUALITY INCOME MUN FD COM | 670977107 |
| FIDU | FIDELITY | 14,534 | $397K | 0.0% | $27.32 | $27.82 | -1.7% | MSCI INDL INDX | 316092709 |
| — | DIEBOLD | 11,201 | $396K | 0.0% | $35.35 | $35.35 | — | INC COM | 253651103 |
| — | PUTNAM MANAGED MUN INCOM | 54,990 | $389K | 0.0% | $7.07 | $7.08 | — | TR COM | 746823103 |
| ROST | ROSS STORES | 5,151 | $389K | 0.0% | $75.52 * | $28.70 | +18.0% | INC COM | 778296103 |
| TAP | MOLSON COORS BREWING CO | 5,231 | $389K | 0.0% | $74.36 * | $39.69 | +42.8% | CL B | 60871R209 |
| STT | STATE STR | 5,281 | $389K | 0.0% | $73.66 * | $45.35 | +19.2% | CORP COM | 857477103 |
| DEW | WISDOMTREE | 8,344 | $387K | 0.0% | $46.38 | $46.69 | -0.7% | TR GLB EQTY INC FD | 97717W877 |
| FEP | FIRST TR EXCH TRD | 12,543 | $386K | 0.0% | $30.77 | $34.64 | -11.2% | ALPHA FD I EUROPE ALPHA | 33737J117 |
| RGLD | ROYAL | 5,945 | $386K | 0.0% | $64.93 | $55.49 | +17.0% | GOLD INC COM | 780287108 |
| ISRG | INTUITIVE SURGICAL | 833 | $385K | 0.0% | $462.18 * | $49.78 | +3.1% | INC COM NEW | 46120E602 |
| — | EATON VANCE ENHANCED | 28,054 | $385K | 0.0% | $13.72 | $12.23 | — | EQ INC COM | 278274105 |
| — | SEASPAN | 17,919 | $385K | 0.0% | $21.49 | $24.32 | — | CORP SHS | Y75638109 |
| — | ORCHIDS PAPER PRODS CO DEL | 15,648 | $384K | 0.0% | $24.54 | $28.26 | — | COM | 68572N104 |
| MPLX | MPLX | 6,519 | $384K | 0.0% | $58.90 | $51.91 | — | LP COM UNIT REP LTD | 55336V100 |
| FULT | FULTON FINL CORP PA | 34,537 | $383K | 0.0% | $11.09 * | $7.23 | +1.3% | COM | 360271100 |
| — | BOARDWALK PIPELINE PARTNERS UT | 20,429 | $382K | 0.0% | $18.70 | $18.70 | — | LTD PARTNER | 096627104 |
| IYY | ISHARES TR DOW JONES | 3,849 | $382K | 0.0% | $99.25 * | $42.40 | +16.9% | US ETF | 464287846 |
| — | QEP | 12,364 | $381K | 0.0% | $30.82 | $27.78 | — | RES INC COM | 74733V100 |
| — | ACTIVISION BLIZZARD | 18,335 | $381K | 0.0% | $20.78 | $15.26 | — | INC COM | 00507V109 |
| IAT | ISHARES US REGNL BKS | 11,449 | $379K | 0.0% | $33.10 | $31.81 | +4.2% | ETF | 464288778 |
| STBA | S & T BANCORP | 16,157 | $379K | 0.0% | $23.46 | $23.22 | +1.0% | INC COM | 783859101 |
| CTRA | CABOT OIL & | 11,529 | $377K | 0.0% | $32.70 * | $25.98 | -8.8% | GAS CORP COM | 127097103 |
| — | CONTINENTAL RESOURCES | 5,675 | $377K | 0.0% | $66.43 | $93.34 | — | INC COM | 212015101 |
| — | KEURIG GREEN MTN | 2,879 | $375K | 0.0% | $130.25 | $130.25 | — | INC COM | 49271M100 |
| — | U S SILICA HLDGS | 5,999 | $375K | 0.0% | $62.51 | $57.95 | — | INC COM | 90346E103 |
| — | SPDR INDEX SHS FDS INTL HLTH | 7,623 | $374K | 0.0% | $49.06 | $45.98 | — | ETF | 78463X681 |
| ENB | ENBRIDGE | 7,816 | $374K | 0.0% | $47.85 * | $22.69 | +13.2% | INC COM | 29250N105 |
| — | NORDSTROM | 5,461 | $373K | 0.0% | $68.30 | $60.61 | — | INC COM | 655664100 |
| PH | PARKER HANNIFIN | 3,265 | $373K | 0.0% | $114.24 * | $78.27 | +20.9% | CORP COM | 701094104 |
| CSWC | CAPITAL SOUTHWEST | 10,425 | $373K | 0.0% | $35.78 * | $4.44 | +3.7% | CORP COM | 140501107 |
| — | WELLS FARGO ADVANTAGE MULTI | 26,650 | $372K | 0.0% | $13.96 | $14.52 | — | COM SHS | 94987D101 |
| PWR | QUANTA | 10,264 | $372K | 0.0% | $36.24 | $33.49 | +6.3% | SVCS INC COM | 74762E102 |
| — | PEPCO HOLDINGS | 13,885 | $372K | 0.0% | $26.79 | $20.72 | — | INC COM | 713291102 |
| — | AON PLC | 4,234 | $371K | 0.0% | $87.62 | $85.22 | — | SHS CL A | G0408V102 |
| FSLR | FIRST | 5,640 | $371K | 0.0% | $65.78 | $45.94 | +43.3% | SOLAR INC COM | 336433107 |
| — | GABELLI | 57,836 | $369K | 0.0% | $6.38 | $6.97 | — | EQUITY TR INC COM | 362397101 |
| — | INVESTORS REAL ESTATE TR SH BEN | 47,919 | $369K | 0.0% | $7.70 | $8.31 | — | INT | 461730103 |
| — | ISHARES MSCI SINGAP | 27,673 | $369K | 0.0% | $13.33 | $13.41 | — | ETF | 464286673 |
| — | MARKET VECTORS | 3,486 | $369K | 0.0% | $105.85 | $91.28 | — | ETF TR BIOTECH ETF | 57060U183 |
| — | TRI CONTL | 17,646 | $368K | 0.0% | $20.85 | $20.30 | — | CORP COM | 895436103 |
| — | INLAND REAL ESTATE | 37,169 | $368K | 0.0% | $9.90 | $10.26 | — | CORP COM NEW | 457461200 |
| IHF | ISHARES US HLTHCR | 3,439 | $367K | 0.0% | $106.72 * | $20.12 | +6.2% | PR ETF | 464288828 |
| — | JOY GLOBAL | 6,696 | $365K | 0.0% | $54.51 | $49.41 | — | INC COM | 481165108 |
| AB | ALLIANCEBERNSTEIN HOLDING | 14,031 | $365K | 0.0% | $26.01 | $25.88 | — | LP UNIT LTD PARTN | 01881G106 |
| — | SPECTRA ENERGY PARTNERS | 6,885 | $365K | 0.0% | $53.01 | $50.58 | — | LP COM | 84756N109 |
| MAR | MARRIOTT | 5,211 | $364K | 0.0% | $69.85 * | $50.38 | +24.2% | INTL INC NEW CL A | 571903202 |
| TDC | TERADATA CORP DEL | 8,665 | $363K | 0.0% | $41.89 | $43.02 | -2.6% | COM | 88076W103 |
| — | BLACKROCK KELSO CAPITAL | 42,392 | $362K | 0.0% | $8.54 | $9.26 | — | CORP COM | 092533108 |
| — | MANITOWOC | 15,421 | $362K | 0.0% | $23.47 | $23.82 | — | INC COM | 563571108 |
| — | GABELLI DIVD & | 16,933 | $361K | 0.0% | $21.32 | $19.58 | — | INCOME TR COM | 36242H104 |
| — | DR PEPPER SNAPPLE GROUP | 5,614 | $361K | 0.0% | $64.30 | $55.36 | — | INC COM | 26138E109 |
| — | TECHNE | 3,844 | $360K | 0.0% | $93.65 | $69.72 | — | CORP COM | 878377100 |
| — | HALCON | 90,965 | $360K | 0.0% | $3.96 | $4.19 | — | RES CORP COM NEW | 40537Q209 |
| — | NABORS INDUSTRIES | 15,821 | $360K | 0.0% | $22.75 | $25.21 | — | LTD SHS | G6359F103 |
| ABBNY | ABB LTD SPONSORED | 16,028 | $359K | 0.0% | $22.40 * | $21.48 | +0.1% | ADR | 000375204 |
| — | FIRST POTOMAC RLTY | 30,574 | $359K | 0.0% | $11.74 | $13.06 | — | TR COM | 33610F109 |
| — | RYDEX ETF TRUST GUG | 6,795 | $359K | 0.0% | $52.83 | $51.85 | — | S\&P.* VA | 78355W304 |
| — | SPDR SERIES TRUST BRCLYS | 7,799 | $357K | 0.0% | $45.78 | $45.78 | — | \w+\-\w+ ETF | 78464A680 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 | 3,768 | $357K | 0.0% | $94.75 * | $47.23 | +0.2% | IDX | 921932828 |
| SLYV | SPDR SERIES TRUST | 3,478 | $356K | 0.0% | $102.36 * | $47.69 | +7.3% | S\&P.* SMCP VAL | 78464A300 |
| PCG | PG&E | 7,908 | $356K | 0.0% | $45.02 * | $38.15 | +5.8% | CORP COM | 69331C108 |
| — | NUVEEN PFD INCOME OPPRTNY | 38,623 | $355K | 0.0% | $9.19 | $9.52 | — | FD COM | 67073B106 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 26,203 | $354K | 0.0% | $13.51 | $13.29 | +1.6% | SHS | 33735T109 |
| PRGO | PERRIGO CO PLC | 2,359 | $354K | 0.0% | $150.06 | $149.11 | +0.7% | SHS | G97822103 |
| — | INTERPUBLIC GROUP COS | 19,332 | $354K | 0.0% | $18.31 * | $11.27 | +8.6% | INC COM | 460690100 |
| ISCB | ISHARES MRGSTR | 2,730 | $353K | 0.0% | $129.30 * | $33.57 | -3.6% | SM CP ETF | 464288505 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 6,117 | $353K | 0.0% | $57.71 * | $29.08 | -0.7% | EQ | 97717X701 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 24,851 | $353K | 0.0% | $14.20 | $12.97 | +9.4% | ADR | 71654V408 |
| OGE | OGE | 9,520 | $353K | 0.0% | $37.08 | $35.64 | +4.1% | ENERGY CORP COM | 670837103 |
| PNW | PINNACLE WEST | 6,460 | $353K | 0.0% | $54.64 * | $34.03 | +3.3% | CAP CORP COM | 723484101 |
| XMYDX | BLACKROCK MUNIYIELD | 24,871 | $353K | 0.0% | $14.19 | $14.56 | — | FD INC COM | 09253W104 |
| — | CITRIX SYS | 4,930 | $352K | 0.0% | $71.40 | $71.40 | — | INC COM | 177376100 |
| VEGI | ISHARES | 13,185 | $352K | 0.0% | $26.70 | $27.03 | -1.3% | GLB AGRIC PR ETF | 464286350 |
| — | DOUBLELINE OPPORTUNISTIC | 14,922 | $352K | 0.0% | $23.59 | $23.68 | — | CR COM | 258623107 |
| — | BLACKROCK MUNI 2018 | 22,123 | $352K | 0.0% | $15.91 | $16.09 | — | TERM TR COM | 09248C106 |
| — | EQUITY COMWLTH CUM | 13,612 | $350K | 0.0% | $25.71 | $25.71 | — | PFD E \$?\d*\.\d+\%? | 294628409 |
| XPHTX | PIONEER HIGH | 20,663 | $350K | 0.0% | $16.94 | $16.77 | — | INCOME TR COM | 72369H106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX SML | 11,716 | $349K | 0.0% | $29.79 | $31.53 | -5.5% | CAP VAL AL | 33737M409 |
| — | EATON VANCE SR INCOME TR SH BEN | 53,565 | $349K | 0.0% | $6.52 | $6.87 | — | INT | 27826S103 |
| — | ETFS SILVER TR SILVER | 20,790 | $349K | 0.0% | $16.79 | $20.24 | — | SHS | 26922X107 |
| FLOT | ISHARES TR FLTG RATE | 6,855 | $348K | 0.0% | $50.77 | $50.66 | +0.3% | BD ETF | 46429B655 |
| BXMT | BLACKSTONE MTG | 12,796 | $347K | 0.0% | $27.12 | $27.12 | — | TR INC COM CL A | 09257W100 |
| MPT | MEDICAL PPTYS TRUST | 28,107 | $345K | 0.0% | $12.27 | $12.90 | — | INC COM | 58463J304 |
| — | STAPLES | 28,438 | $344K | 0.0% | $12.10 | $14.98 | — | INC COM | 855030102 |
| PNNT | PENNANTPARK INVT | 31,552 | $344K | 0.0% | $10.90 * | $2.67 | +2.0% | CORP COM | 708062104 |
| — | BLACKROCK ENHANCED | 41,795 | $343K | 0.0% | $8.21 | $7.64 | — | EQT DIV T COM | 09251A104 |
| — | EATON VANCE RISK MNGD | 29,342 | $343K | 0.0% | $11.69 | $11.29 | — | DIV EQ COM | 27829G106 |
| — | BROOKFIELD GLOBL LISTED | 14,670 | $342K | 0.0% | $23.31 | $20.23 | — | INFR COM SHS | 11273Q109 |
| COR | AMERISOURCEBERGEN | 4,431 | $342K | 0.0% | $77.18 * | $40.15 | +40.7% | CORP COM | 03073E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,130 | $342K | 0.0% | $160.56 | $87.18 | +84.2% | SHS USD | G50871105 |
| — | EXCHANGE TRADED CONCEPTS TR YORK HIINC | 19,304 | $342K | 0.0% | $17.72 | $18.34 | — | MLP | 301505103 |
| — | VALEANT PHARMACEUTICALS | 2,608 | $342K | 0.0% | $131.13 | $117.89 | — | INTL COM | 91911K102 |
| — | POWERSHARES ETF TR II VAR RATE | 13,722 | $341K | 0.0% | $24.85 | $24.85 | — | PFD POR | 73937B597 |
| — | NUVEEN MICH | 24,929 | $340K | 0.0% | $13.64 | $12.79 | — | QUALITY INCOME M COM | 670979103 |
| — | BLACKROCK ENERGY & | 14,164 | $339K | 0.0% | $23.93 | $25.01 | — | RES TR COM | 09250U101 |
| A | AGILENT TECHNOLOGIES | 5,952 | $339K | 0.0% | $56.96 * | $31.49 | +18.2% | INC COM | 00846U101 |
| — | POWERSHS DB MULTI SECT COMM DB PREC | 8,898 | $338K | 0.0% | $37.99 | $40.80 | — | MTLS | 73936B200 |
| — | SPDR INDEX SHS FDS CONSM SPLS | 8,700 | $338K | 0.0% | $38.85 | $38.85 | — | ETF | 78463X723 |
| — | ISHARES | 6,315 | $338K | 0.0% | $53.52 | $53.52 | — | 16 \w+\-\w+ ETF | 464289313 |
| EWY | ISHARES MSCI STH KOR | 5,567 | $337K | 0.0% | $60.54 | $58.50 | +3.4% | ETF | 464286772 |
| — | DEAN FOODS CO | 25,354 | $336K | 0.0% | $13.25 | $13.25 | — | NEW COM NEW | 242370203 |
| — | ENERGY XXI BERMUDA LTD USD UNRS | 29,543 | $335K | 0.0% | $11.34 | $22.00 | — | SHS | G10082140 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,318 | $333K | 0.0% | $40.03 | $37.05 | +8.1% | SHS | 337344105 |
| — | ISHARES | 28,308 | $333K | 0.0% | $11.76 | $11.39 | — | MSCI JAPAN ETF | 464286848 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 2,936 | $332K | 0.0% | $113.08 | $110.31 | +2.5% | ADR | 110448107 |
| CMP | COMPASS MINERALS | 3,939 | $332K | 0.0% | $84.29 * | $63.23 | -5.7% | INTL INC COM | 20451N101 |
| KXI | ISHARES GLB CNSM STP | 3,789 | $332K | 0.0% | $87.62 * | $41.82 | +4.9% | ETF | 464288737 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,686 | $331K | 0.0% | $89.80 * | $24.13 | +8.8% | COM | 136069101 |
| — | INVESCO | 27,313 | $331K | 0.0% | $12.12 | $12.09 | — | QUALITY MUNI INC TRS COM | 46133G107 |
| — | COHEN & STEERS QUALITY RLTY | 31,160 | $331K | 0.0% | $10.62 | $10.38 | — | COM | 19247L106 |
| NGD | NEW GOLD INC CDA | 65,354 | $330K | 0.0% | $5.05 | $6.72 | -24.9% | COM | 644535106 |
| EET | PROSHARES | 4,438 | $330K | 0.0% | $74.36 | $69.55 | +6.8% | TR MSCI EMRG ETF | 74347X302 |
| — | CATCHMARK TIMBER | 29,979 | $329K | 0.0% | $10.97 | $10.97 | — | TR INC CL A | 14912Y202 |
| — | TEMPLETON EMERG | 25,902 | $329K | 0.0% | $12.70 | $14.36 | — | MKTS INCOME COM | 880192109 |
| ARLP | ALLIANCE RES PARTNER L P UT | 7,688 | $329K | 0.0% | $42.79 | $57.75 | — | LTD PART | 01877R108 |
| — | MARKET VECTORS ETF TR MKT VECTR | 10,442 | $327K | 0.0% | $31.32 | $30.73 | — | WIDE | 57060U134 |
| LULU | LULULEMON ATHLETICA | 7,752 | $326K | 0.0% | $42.05 | $40.27 | +4.3% | INC COM | 550021109 |
| — | RYDEX ETF TRUST GUG | 3,835 | $326K | 0.0% | $85.01 | $85.01 | — | S\&P.* | 78355W817 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 7,591 | $324K | 0.0% | $42.68 * | $13.94 | +2.0% | VA ETF | 808524409 |
| — | BLACKROCK INTL GRWTH & INC T COM BENE | 42,919 | $323K | 0.0% | $7.53 | $7.53 | — | INTER | 092524107 |
| FJP | FIRST TR EXCH TRD | 6,870 | $321K | 0.0% | $46.72 | $44.74 | +4.3% | ALPHA FD I JAPAN ALPHADEX | 33737J158 |
| — | NUVEEN GA DIV ADV | 25,168 | $320K | 0.0% | $12.71 | $12.83 | — | MUN FD 2 COM | 67072B107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 40,113 | $319K | 0.0% | $7.95 | $8.40 | -6.1% | COM | G65773106 |
| — | LAZARD | 6,297 | $319K | 0.0% | $50.66 | $48.04 | — | LTD SHS A | G54050102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 15,626 | $318K | 0.0% | $20.35 | $22.42 | — | COM | 722011103 |
| — | VIMPELCOM LTD SPONSORED | 44,112 | $318K | 0.0% | $7.21 | $8.95 | — | ADR | 92719A106 |
| PNR | PENTAIR PLC | 4,862 | $318K | 0.0% | $65.41 * | $38.09 | -4.8% | SHS | G7S00T104 |
| — | BLACKROCK CR ALLCTN | 23,800 | $317K | 0.0% | $13.32 | $13.07 | — | INC TR COM | 092508100 |
| SWK | STANLEY BLACK & DECKER | 3,572 | $317K | 0.0% | $88.75 * | $57.23 | +16.7% | INC COM | 854502101 |
| LEA | LEAR | 3,650 | $315K | 0.0% | $86.30 * | $68.10 | +4.4% | CORP COM NEW | 521865204 |
| PBT | PERMIAN BASIN RTY | 23,214 | $315K | 0.0% | $13.57 | $13.41 | — | TR UNIT BEN INT | 714236106 |
| SPEM | SPDR INDEX SHS FDS EMERG | 4,720 | $314K | 0.0% | $66.53 * | $32.14 | +3.4% | MKTS ETF | 78463X509 |
| — | HANCOCK JOHN | 15,691 | $314K | 0.0% | $20.01 | $20.82 | — | PFD INCOME FD I COM | 41013X106 |
| — | C&J | 10,241 | $313K | 0.0% | $30.56 | $24.91 | — | ENERGY SVCS INC COM | 12467B304 |
| — | PIMCO CORPORATE & | 18,348 | $313K | 0.0% | $17.06 | $19.36 | — | INCOME OPP COM | 72201B101 |
| — | WEATHERFORD INTL PLC | 15,065 | $313K | 0.0% | $20.78 | $20.78 | — | ORD SHS | G48833100 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT | 10,000 | $312K | 0.0% | $31.20 | $31.00 | — | REP LB | Y7545W109 |
| — | PIMCO CORPORATE INCOME STRAT | 19,714 | $311K | 0.0% | $15.78 | $17.19 | — | COM | 72200U100 |
| — | DCP MIDSTREAM PARTNERS LP COM UT | 5,705 | $311K | 0.0% | $54.51 | $52.95 | — | LTD PTN | 23311P100 |
| EFV | ISHARES | 5,690 | $311K | 0.0% | $54.66 | $52.71 | +3.7% | EAFE VALUE ETF | 464288877 |
| IHE | ISHARES U.S. PHARMA | 2,215 | $311K | 0.0% | $140.41 * | $43.50 | +7.5% | ETF | 464288836 |
| — | AMERICAN | 21,906 | $310K | 0.0% | $14.15 | $12.81 | — | CAP LTD COM | 02503Y103 |
| — | FIRST TR ISE REVERE NAT | 17,350 | $310K | 0.0% | $17.87 | $17.23 | — | GAS COM | 33734J102 |
| — | WESTERN ASSET HIGH INCM | 34,593 | $310K | 0.0% | $8.96 | $9.28 | — | FD I COM | 95766J102 |
| FNB | FNB CORP PA | 25,735 | $309K | 0.0% | $12.01 * | $7.79 | -0.1% | COM | 302520101 |
| SPG | SIMON PPTY GROUP | 1,875 | $308K | 0.0% | $164.27 * | $87.51 | +8.5% | INC NEW COM | 828806109 |
| EFG | ISHARES | 4,507 | $307K | 0.0% | $68.12 | $67.58 | +0.8% | EAFE GRWTH ETF | 464288885 |
| — | NUSTAR GP HOLDINGS | 7,054 | $307K | 0.0% | $43.52 | $34.01 | — | LLC UNIT RESTG LLC | 67059L102 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 | 3,287 | $306K | 0.0% | $93.09 * | $46.80 | -0.6% | VAL | 921932778 |
| SPDW | SPDR INDEX SHS FDS | 10,800 | $306K | 0.0% | $28.33 | $29.84 | -4.9% | S\&P.* EX US | 78463X889 |
| — | COHEN & STEERS CLOSED END OP | 23,450 | $306K | 0.0% | $13.05 | $13.04 | — | COM | 19248P106 |
| — | INVESCO MORTGAGE CAPITAL | 19,408 | $305K | 0.0% | $15.72 | $16.36 | — | INC COM | 46131B100 |
| — | INTREXON | 16,400 | $305K | 0.0% | $18.60 | $18.60 | — | CORP COM | 46122T102 |
| — | HI-CRUSH PARTNERS | 5,918 | $305K | 0.0% | $51.54 | $44.24 | — | LP COM UNIT LTD | 428337109 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM | 4,792 | $303K | 0.0% | $63.23 | $67.35 | — | BSKT | 26922W109 |
| NTAP | NETAPP | 7,051 | $303K | 0.0% | $42.97 * | $30.14 | +7.3% | INC COM | 64110D104 |
| VMI | VALMONT INDS | 2,241 | $302K | 0.0% | $134.76 | $146.62 | -8.0% | INC COM | 920253101 |
| — | PENN WEST PETE | 44,793 | $302K | 0.0% | $6.74 | $10.28 | — | LTD NEW COM | 707887105 |
| — | PORTFOLIO RECOVERY ASSOCS | 5,778 | $302K | 0.0% | $52.27 | $57.67 | — | IN COM | 73640Q105 |
| — | POWERSHS DB MULTI SECT COMM | 11,083 | $301K | 0.0% | $27.16 | $28.62 | — | DB OIL FUND | 73936B507 |
| USIG | ISHARES | 2,710 | $300K | 0.0% | $110.70 * | $55.58 | -0.6% | CORE US CR BD | 464288620 |
| — | NUVEEN MUN MKT OPPORTUNITY | 22,572 | $299K | 0.0% | $13.25 | $12.81 | — | F COM | 67062W103 |
| — | FIRST TR EXCNGE TRD ALPHADEX MEGA | 11,350 | $299K | 0.0% | $26.34 | $26.34 | — | CAP ALPHA | 33737M508 |
| FTGC | FIRST TR EXCHAN TRADED FD VI FST | 10,187 | $298K | 0.0% | $29.25 | $31.70 | -7.6% | TR GLB FD | 33739H101 |
| FNV | FRANCO NEVADA | 6,105 | $298K | 0.0% | $48.81 * | $43.25 | -0.4% | CORP COM | 351858105 |
| IXG | ISHARES TR GLOBAL | 5,294 | $298K | 0.0% | $56.29 | $55.55 | +1.3% | FINLS ETF | 464287333 |
| AMD | ADVANCED MICRO DEVICES | 87,157 | $297K | 0.0% | $3.41 | $3.76 | -9.3% | INC COM | 007903107 |
| — | NUVEEN TAX ADVANTAGED | 19,190 | $297K | 0.0% | $15.48 | $14.91 | — | DIV GR COM | 67073G105 |
| ISTB | ISHARES TR CORE ST USDB | 2,959 | $296K | 0.0% | $100.03 * | $50.17 | -0.2% | ETF | 46432F859 |
| GVI | ISHARES INTRM | 2,674 | $295K | 0.0% | $110.32 | $110.58 | -0.3% | \w+\/\w+ ETF | 464288612 |
| VNQI | VANGUARD | 5,388 | $293K | 0.0% | $54.38 | $58.15 | -6.4% | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| RDN | RADIAN GROUP | 20,546 | $293K | 0.0% | $14.26 * | $11.61 | +1.4% | INC COM | 750236101 |
| ACWI | ISHARES MSCI ACWI | 4,955 | $292K | 0.0% | $58.93 | $57.09 | +3.2% | ETF | 464288257 |
| — | SPECTRUM PHARMACEUTICALS | 35,719 | $291K | 0.0% | $8.15 | $8.12 | — | INC COM | 84763A108 |
| — | NUVEEN | 33,363 | $291K | 0.0% | $8.72 | $8.96 | — | QUALITY PFD INCOME FD COM | 67072C105 |
| — | MEMORIAL PRODTN PARTNERS | 13,210 | $291K | 0.0% | $22.03 | $22.05 | — | LP COM U REP LTD | 586048100 |
| — | DUNKIN BRANDS GROUP | 6,499 | $291K | 0.0% | $44.78 | $45.60 | — | INC COM | 265504100 |
| — | DREYFUS MUN BD INFRSTRCTR | 24,598 | $290K | 0.0% | $11.79 | $11.79 | — | FD SHS | 26203D101 |
| VOX | VANGUARD WORLD FDS TELCOMM | 3,307 | $289K | 0.0% | $87.39 | $88.03 | -0.8% | ETF | 92204A884 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 10,648 | $288K | 0.0% | $27.05 | $25.97 | +4.3% | TECH DIV | 33738R118 |
| YORW | YORK WTR CO | 14,417 | $288K | 0.0% | $19.98 * | $14.42 | +9.9% | COM | 987184108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX MID | 10,409 | $288K | 0.0% | $27.67 | $28.06 | -1.3% | CP GR ALPH | 33737M102 |
| — | NUVEEN PREM INCOME MUN FD 4 | 22,636 | $288K | 0.0% | $12.72 | $12.72 | — | COM | 6706K4105 |
| NFLX | NETFLIX | 635 | $286K | 0.0% | $450.39 * | $5.71 | +12.9% | INC COM | 64110L106 |
| — | ROCKWELL COLLINS | 3,623 | $284K | 0.0% | $78.39 | $78.39 | — | INC COM | 774341101 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,457 | $284K | 0.0% | $194.92 * | $33.15 | +2.1% | IN COM | 45866F104 |
| — | SYMANTEC | 12,039 | $283K | 0.0% | $23.51 | $23.51 | — | CORP COM | 871503108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,402 | $283K | 0.0% | $24.82 * | $14.16 | -12.4% | COM | 82312B106 |
| ALK | ALASKA AIR GROUP | 6,473 | $282K | 0.0% | $43.57 * | $38.68 | +2.7% | INC COM | 011659109 |
| — | INVESCO | 22,495 | $282K | 0.0% | $12.54 | $12.59 | — | MUN TR COM | 46131J103 |
| — | FRANKLIN LTD DURATION | 22,681 | $281K | 0.0% | $12.39 | $13.27 | — | INC TR COM | 35472T101 |
| — | MARKET VECTORS ETF TR EM LC CURR | 12,331 | $281K | 0.0% | $22.79 | $24.25 | — | DBT | 57060U522 |
| — | CALAMOS CONV OPP AND INC FD SH BEN | 20,743 | $281K | 0.0% | $13.55 | $13.12 | — | INT | 128117108 |
| — | CEDAR FAIR L P DEPOSITRY | 5,943 | $281K | 0.0% | $47.28 | $49.84 | — | UNIT | 150185106 |
| IYZ | ISHARES TR U.S. | 9,360 | $280K | 0.0% | $29.91 | $26.64 | +12.4% | TELECOM ETF | 464287713 |
| PRK | PARK NATL | 3,703 | $279K | 0.0% | $75.34 | $69.31 | +8.8% | CORP COM | 700658107 |
| — | ISHARES 15 | 5,258 | $278K | 0.0% | $52.87 | $52.87 | — | \w+\-\w+ ETF | 464289339 |
| RYN | RAYONIER | 8,907 | $277K | 0.0% | $31.10 | $44.16 | — | INC COM | 754907103 |
| — | TYCO INTERNATIONAL | 6,220 | $277K | 0.0% | $44.53 | $41.67 | — | LTD SHS | H89128104 |
| — | ADAMS EXPRESS CO | 19,874 | $277K | 0.0% | $13.94 | $12.34 | — | COM | 006212104 |
| GEL | GENESIS | 5,270 | $277K | 0.0% | $52.56 | $51.77 | — | ENERGY L P UNIT LTD PARTN | 371927104 |
| MMLP | MARTIN MIDSTREAM PRTNRS | 7,392 | $276K | 0.0% | $37.34 | $42.29 | — | L P UNIT L P INT | 573331105 |
| MSI | MOTOROLA SOLUTIONS | 4,355 | $276K | 0.0% | $63.38 * | $48.13 | +9.5% | INC COM NEW | 620076307 |
| URE | PROSHARES TR ULT | 3,259 | $276K | 0.0% | $84.69 * | $41.73 | +1.5% | \w+\/\w+ NEW | 74347X625 |
| — | MAINSTAY DEFINEDTERM | 15,384 | $275K | 0.0% | $17.88 | $16.97 | — | MN OPP COM | 56064K100 |
| — | MANNKIND | 46,594 | $275K | 0.0% | $5.90 | $6.59 | — | CORP COM | 56400P201 |
| — | NUVEEN INVT | 18,500 | $275K | 0.0% | $14.86 | $14.45 | — | QUALITY MUN FD I COM | 67062E103 |
| — | PRECISION CASTPARTS | 1,157 | $274K | 0.0% | $236.82 | $227.13 | — | CORP COM | 740189105 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT | 4,501 | $274K | 0.0% | $60.88 | $60.88 | +0.1% | BD ETF | 92206C102 |
| — | RITE AID | 56,608 | $274K | 0.0% | $4.84 | $4.87 | — | CORP COM | 767754104 |
| STLD | STEEL DYNAMICS | 12,137 | $274K | 0.0% | $22.58 * | $13.53 | +31.4% | INC COM | 858119100 |
| — | TECO | 15,650 | $272K | 0.0% | $17.38 | $16.92 | — | ENERGY INC COM | 872375100 |
| IYT | ISHARES TR TRANS AVG | 1,799 | $271K | 0.0% | $150.64 * | $37.49 | +0.6% | ETF | 464287192 |
| IOO | ISHARES TR GLOBAL 100 | 3,496 | $271K | 0.0% | $77.52 * | $39.59 | -2.2% | ETF | 464287572 |
| — | ISHARES MSCI EM EMEA | 5,620 | $270K | 0.0% | $48.04 | $53.89 | — | ETF | 464286384 |
| CHKP | CHECK POINT | 3,895 | $270K | 0.0% | $69.32 | $68.07 | +1.7% | SOFTWARE TECH LT ORD | M22465104 |
| — | TOWERS WATSON & CO | 2,708 | $269K | 0.0% | $99.34 | $106.75 | — | CL A | 891894107 |
| RIO | RIO TINTO PLC SPONSORED | 5,440 | $268K | 0.0% | $49.26 | $44.68 | +10.1% | ADR | 767204100 |
| EWG | ISHARES MSCI GERMANY | 9,657 | $268K | 0.0% | $27.75 | $29.57 | -6.3% | ETF | 464286806 |
| AWR | AMERICAN STS WTR CO | 8,744 | $266K | 0.0% | $30.42 * | $24.32 | +0.2% | COM | 029899101 |
| — | PANDORA | 11,030 | $266K | 0.0% | $24.12 | $24.12 | — | MEDIA INC COM | 698354107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 6,101 | $266K | 0.0% | $43.60 | $41.45 | +5.0% | COM SHS | 33735K108 |
| — | BLACKSTONE GSO LNG SHRT CR I COM SHS BN | 15,871 | $265K | 0.0% | $16.70 | $19.20 | — | INT | 09257D102 |
| AOM | ISHARES MODERT ALLOC | 7,584 | $265K | 0.0% | $34.94 | $35.10 | -0.5% | ETF | 464289875 |
| JJCTF | BARCLAYS BK PLC | 7,273 | $265K | 0.0% | $36.44 | $40.73 | — | ETN DJUBS COPR37 | 06739F101 |
| — | ROYAL BK SCOTLAND PLC US LC TRENDP | 6,785 | $265K | 0.0% | $39.06 | $36.69 | — | ETN | 78009L308 |
| FAB | FIRST TR MULTI | 5,858 | $264K | 0.0% | $45.07 | $42.17 | +6.9% | CP VAL ALPHA COM SHS | 33733C108 |
| SPIP | SPDR SERIES TRUST BARCLYS | 4,729 | $264K | 0.0% | $55.83 * | $28.45 | -2.0% | TIPS ETF | 78464A656 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 8,364 | $262K | 0.0% | $31.32 | $33.29 | -5.9% | ETF | 808524888 |
| IXP | ISHARES TR GLOB | 4,164 | $262K | 0.0% | $62.92 | $62.62 | +0.4% | TELECOM ETF | 464287275 |
| — | EMERGE | 2,273 | $262K | 0.0% | $115.27 | $115.27 | — | ENERGY SVCS LP COM REP PARTN | 29102H108 |
| — | CYPRESS | 26,424 | $261K | 0.0% | $9.88 | $10.21 | — | SEMICONDUCTOR CORP COM | 232806109 |
| — | SIGMA ALDRICH | 1,918 | $261K | 0.0% | $136.08 | $82.01 | — | CORP COM | 826552101 |
| — | CHIMERA INVT | 85,507 | $260K | 0.0% | $3.04 | $3.03 | — | CORP COM | 16934Q109 |
| — | NUVEEN PREM | 19,421 | $260K | 0.0% | $13.39 | $13.22 | — | INCOME MUN FD COM | 67062T100 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN | 22,251 | $260K | 0.0% | $11.68 | $10.49 | — | INT | 128125101 |
| — | NUANCE COMMUNICATIONS | 16,887 | $260K | 0.0% | $15.40 | $17.40 | — | INC COM | 67020Y100 |
| — | MAGNUM HUNTER RES CORP DEL | 46,757 | $260K | 0.0% | $5.56 | $6.83 | — | COM | 55973B102 |
| IUSG | ISHARES | 3,462 | $259K | 0.0% | $74.81 * | $30.29 | +23.3% | TR CORE US GRW ETF | 464287671 |
| FXN | FIRST TR EXCHANGE TRADED | 10,030 | $259K | 0.0% | $25.82 | $27.50 | -6.0% | FD ENERGY ALPHADX | 33734X127 |
| — | ISIS PHARMACEUTICALS | 6,667 | $259K | 0.0% | $38.85 | $34.51 | — | INC COM | 464330109 |
| — | MICHAEL KORS HLDGS | 3,608 | $258K | 0.0% | $71.51 | $71.51 | — | LTD SHS | G60754101 |
| KIM | KIMCO RLTY | 11,768 | $258K | 0.0% | $21.92 * | $11.63 | +9.4% | CORP COM | 49446R109 |
| PKG | PACKAGING CORP AMER | 4,032 | $257K | 0.0% | $63.74 * | $48.69 | -6.1% | COM | 695156109 |
| — | BROOKLINE BANCORP INC DEL | 30,079 | $257K | 0.0% | $8.54 | $8.54 | — | COM | 11373M107 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN | 19,448 | $256K | 0.0% | $13.16 | $13.25 | — | INT | 41013T105 |
| — | ULTIMATE SOFTWARE GROUP | 1,812 | $256K | 0.0% | $141.28 | $141.28 | — | INC COM | 90385D107 |
| — | MARKET VECTORS ETF TR MV ENVIR | 3,959 | $255K | 0.0% | $64.41 | $66.04 | — | SVCS | 57060U209 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG | 4,400 | $254K | 0.0% | $57.73 * | $28.98 | -0.5% | ETF | 78464A649 |
| — | VARIAN MED SYS | 3,160 | $253K | 0.0% | $80.06 | $69.44 | — | INC COM | 92220P105 |
| MAT | MATTEL | 8,211 | $252K | 0.0% | $30.69 | $42.24 | -27.4% | INC COM | 577081102 |
| TSN | TYSON FOODS | 6,370 | $251K | 0.0% | $39.40 * | $24.00 | +27.2% | INC CL A | 902494103 |
| — | NUVEEN | 14,607 | $250K | 0.0% | $17.12 | $18.49 | — | SHT DUR CR OPP FD COM | 67074X107 |
| HEI | HEICO | 5,363 | $250K | 0.0% | $46.62 * | $26.06 | -8.3% | CORP NEW COM | 422806109 |
| — | POWERSHARES ETF TRUST | 11,535 | $249K | 0.0% | $21.59 | $21.59 | — | S\&P.* QLTY | 73935X682 |
| — | TWO HBRS INVT | 25,719 | $249K | 0.0% | $9.68 | $10.28 | — | CORP COM | 90187B101 |
| KEY | KEYCORP | 18,587 | $248K | 0.0% | $13.34 * | $7.38 | +16.8% | NEW COM | 493267108 |
| IEV | ISHARES | 5,501 | $248K | 0.0% | $45.08 | $47.19 | -4.5% | TR EUROPE ETF | 464287861 |
| TIPZ | PIMCO ETF TR BROAD | 4,383 | $248K | 0.0% | $56.58 | $57.91 | -2.1% | US TIPS | 72201R403 |
| SAN | BANCO SANTANDER SA | 26,035 | $247K | 0.0% | $9.49 | $7.75 | +22.5% | ADR | 05964H105 |
| — | COCA COLA ENTERPRISES | 5,576 | $247K | 0.0% | $44.30 | $44.30 | — | INC NE COM | 19122T109 |
| CMA | COMERICA | 4,955 | $247K | 0.0% | $49.85 * | $33.11 | -0.3% | INC COM | 200340107 |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG | 12,868 | $246K | 0.0% | $19.12 | $20.05 | -4.8% | GREEN | 33733E500 |
| — | WESTERN | 14,352 | $246K | 0.0% | $17.14 | $18.20 | — | ASSET EMRG MKT DEBT COM | 95766A101 |
| BSX | BOSTON SCIENTIFIC | 20,867 | $246K | 0.0% | $11.79 | $10.62 | +11.2% | CORP COM | 101137107 |
| — | POWERSHARES EXCHANGE TRADED LARGE | 7,700 | $245K | 0.0% | $31.82 | $25.97 | — | GROWTH | 739371102 |
| AMBA | AMBARELLA | 5,569 | $243K | 0.0% | $43.63 | $33.11 | +31.9% | INC SHS | G037AX101 |
| — | KAYNE ANDERSON MDSTM | 6,052 | $243K | 0.0% | $40.15 | $40.15 | — | ENERGY COM | 48661E108 |
| REFR | RESEARCH FRONTIERS | 42,100 | $242K | 0.0% | $5.75 | $3.97 | +44.7% | INC COM | 760911107 |
| — | CHINA MOBILE LIMITED SPONSORED | 4,114 | $242K | 0.0% | $58.82 | $48.53 | — | ADR | 16941M109 |
| KMX | CARMAX | 5,192 | $241K | 0.0% | $46.42 | $46.66 | -0.5% | INC COM | 143130102 |
| — | CIGNA CORPORATION | 2,656 | $241K | 0.0% | $90.74 | $90.74 | — | COM | 125509109 |
| — | ELDORADO RESORTS | 57,000 | $240K | 0.0% | $4.21 | $4.21 | — | INC COM | 28470R102 |
| ILF | ISHARES TR LATN AMER 40 | 6,515 | $240K | 0.0% | $36.84 | $34.52 | +6.8% | ETF | 464287390 |
| — | INOVIO PHARMACEUTICALS | 24,258 | $239K | 0.0% | $9.85 | $9.85 | — | INC COM NEW | 45773H201 |
| ITA | ISHARES U.S. AER&DEF | 2,211 | $238K | 0.0% | $107.64 * | $54.02 | -0.4% | ETF | 464288760 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE | 4,601 | $238K | 0.0% | $51.73 * | $25.77 | +0.5% | B | 808524839 |
| NMFC | NEW MTN | 16,226 | $238K | 0.0% | $14.67 * | $4.32 | +4.4% | FIN CORP COM | 647551100 |
| ACWV | ISHARES CNTRY MIN | 3,540 | $236K | 0.0% | $66.67 | $65.72 | +1.5% | VL ETF | 464286525 |
| GHC | GRAHAM HLDGS CO | 338 | $236K | 0.0% | $698.22 * | $381.66 | -1.6% | COM | 384637104 |
| — | RYDEX ETF TRUST GUG RUSS TOP | 1,700 | $235K | 0.0% | $138.24 | $129.62 | — | 50 | 78355W205 |
| — | RUBICON MINERALS | 171,319 | $235K | 0.0% | $1.37 | $1.18 | — | CORP COM | 780911103 |
| — | PIEDMONT NAT | 6,977 | $234K | 0.0% | $33.54 | $37.17 | — | GAS INC COM | 720186105 |
| PBI | PITNEY BOWES | 9,362 | $234K | 0.0% | $24.99 | $17.63 | +41.8% | INC COM | 724479100 |
| — | BLACKROCK NY | 16,704 | $233K | 0.0% | $13.95 | $14.35 | — | MUN INCOME TR I COM | 09249R102 |
| — | CROWN CASTLE | 2,886 | $232K | 0.0% | $80.39 | $80.39 | — | INTL CORP COM | 228227104 |
| — | POWERSHARES GLOBAL ETF TRUST DEV | 5,505 | $232K | 0.0% | $42.14 | $43.80 | — | MKTS \w+\-\w+ | 73936T789 |
| SUSA | ISHARES USA ESG SLCT | 2,805 | $231K | 0.0% | $82.35 * | $37.31 | +10.3% | ETF | 464288802 |
| — | SYNOVUS | 9,783 | $231K | 0.0% | $23.61 | $23.61 | — | FINL CORP COM NEW | 87161C501 |
| — | ALLIANZGI CONV & | 25,271 | $231K | 0.0% | $9.14 | $9.02 | — | INCOME FD I COM | 018825109 |
| EW | EDWARDS LIFESCIENCES | 2,247 | $230K | 0.0% | $102.36 * | $15.78 | +7.9% | CORP COM | 28176E108 |
| BRO | BROWN & BROWN | 7,131 | $229K | 0.0% | $32.11 * | $13.98 | +3.3% | INC COM | 115236101 |
| NWL | NEWELL RUBBERMAID | 6,627 | $228K | 0.0% | $34.40 * | $19.32 | +16.0% | INC COM | 651229106 |
| — | LEUCADIA NATL | 9,569 | $228K | 0.0% | $23.83 | $26.31 | — | CORP COM | 527288104 |
| — | TE CONNECTIVITY | 4,101 | $227K | 0.0% | $55.35 | $60.53 | — | LTD REG SHS | H84989104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 17,945 | $227K | 0.0% | $12.65 | $12.96 | — | S\&P.* OPP | 18383M860 |
| — | GOLDCORP | 9,839 | $227K | 0.0% | $23.07 | $27.11 | — | INC NEW COM | 380956409 |
| CCL | CARNIVAL CORP PAIRED | 5,631 | $226K | 0.0% | $40.13 * | $32.01 | +6.4% | CTF | 143658300 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 15,196 | $226K | 0.0% | $14.87 | $14.96 | -0.6% | ETF | 37950E333 |
| — | NUVEEN REAL ESTATE | 21,529 | $226K | 0.0% | $10.50 | $11.71 | — | INCOME FD COM | 67071B108 |
| — | BARCLAYS BANK PLC ADS7.75%PFD | 8,693 | $225K | 0.0% | $25.88 | $25.88 | — | S4 | 06739H511 |
| — | SUNPOWER | 6,625 | $224K | 0.0% | $33.81 | $40.39 | — | CORP COM | 867652406 |
| MCHP | MICROCHIP | 4,749 | $224K | 0.0% | $47.17 * | $17.75 | +5.4% | TECHNOLOGY INC COM | 595017104 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX MID | 7,535 | $224K | 0.0% | $29.73 | $31.16 | -4.5% | CAP VAL FD | 33737M201 |
| FEM | FIRST TR EXCH TRD ALPHA FD I EMERG | 9,447 | $224K | 0.0% | $23.71 | $24.57 | -3.3% | MKT ALPH | 33737J182 |
| — | POWERSHARES ETF TRUST CLEANTECH | 7,603 | $223K | 0.0% | $29.33 | $29.27 | — | PORT | 73935X278 |
| AAXJ | ISHARES MSCI AC | 3,632 | $223K | 0.0% | $61.40 | $64.58 | -5.0% | ASIA ETF | 464288182 |
| — | VECTOR GROUP | 10,067 | $223K | 0.0% | $22.15 | $22.15 | — | LTD COM | 92240M108 |
| ARW | ARROW ELECTRS | 4,008 | $222K | 0.0% | $55.39 | $60.32 | -8.2% | INC COM | 042735100 |
| — | CANADIAN PAC RY | 1,072 | $222K | 0.0% | $207.09 | $207.09 | — | LTD COM | 13645T100 |
| — | CAREFUSION | 4,915 | $222K | 0.0% | $45.17 | $44.47 | — | CORP COM | 14170T101 |
| — | DELAWARE INVTS DIV & | 22,556 | $222K | 0.0% | $9.84 | $9.20 | — | INCOME COM | 245915103 |
| — | MARKET VECTORS ETF TR MTG | 9,300 | $222K | 0.0% | $23.87 | $24.84 | — | REIT ETF | 57060U324 |
| — | HANCOCK JOHN INV TRUST TAX ADV | 17,944 | $221K | 0.0% | $12.32 | $12.26 | — | GLB SH | 41013P749 |
| — | HOSPIRA | 4,231 | $220K | 0.0% | $52.00 | $52.00 | — | INC COM | 441060100 |
| — | BLACKROCK GLOBAL | 15,615 | $220K | 0.0% | $14.09 | $13.82 | — | OPP EQTY TR COM | 092501105 |
| SJT | SAN JUAN BASIN RTY | 11,571 | $220K | 0.0% | $19.01 | $16.14 | — | TR UNIT BEN INT | 798241105 |
| BNS | BANK N S HALIFAX | 3,546 | $219K | 0.0% | $61.76 * | $34.79 | +0.3% | COM | 064149107 |
| SCHO | SCHWAB STRATEGIC TR SHT TM | 4,304 | $218K | 0.0% | $50.65 * | $25.29 | -0.0% | US TRES | 808524862 |
| — | ARUBA NETWORKS | 10,125 | $218K | 0.0% | $21.53 | $15.52 | — | INC COM | 043176106 |
| — | UNITED STATES NATL | 9,867 | $218K | 0.0% | $22.09 | $22.09 | — | GAS FUND UNIT PAR $0.001 | 912318201 |
| GPRE | GREEN PLAINS | 5,836 | $218K | 0.0% | $37.35 | $29.41 | +27.1% | INC COM | 393222104 |
| AKAM | AKAMAI TECHNOLOGIES | 3,622 | $217K | 0.0% | $59.91 | $60.11 | -0.5% | INC COM | 00971T101 |
| — | OILTANKING PARTNERS | 4,368 | $217K | 0.0% | $49.68 | $49.68 | — | L P UNIT LTD | 678049107 |
| ORANY | ORANGE SPONSORED | 14,743 | $217K | 0.0% | $14.72 | $15.19 | -3.0% | ADR | 684060106 |
| — | GW PHARMACEUTICALS PLC | 2,668 | $216K | 0.0% | $80.96 | $80.96 | — | ADS | 36197T103 |
| — | AVON PRODS | 17,125 | $216K | 0.0% | $12.61 | $14.35 | — | INC COM | 054303102 |
| — | INVESCO MUN OPPORTUNITY | 17,259 | $216K | 0.0% | $12.52 | $12.30 | — | TR COM | 46132C107 |
| — | POWERSHARES GLOBAL ETF TRUST FDM HG | 11,229 | $214K | 0.0% | $19.06 | $18.74 | — | YLD RAFI | 73936T557 |
| — | ABERDEEN GLOBAL | 20,000 | $214K | 0.0% | $10.70 | $11.05 | — | INCOME FD IN COM | 003013109 |
| — | BLACKROCK HEALTH SCIENCES | 5,545 | $213K | 0.0% | $38.41 | $38.41 | — | TR COM | 09250W107 |
| GEO | GEO GROUP | 5,565 | $213K | 0.0% | $38.27 * | $13.45 | +5.4% | INC NEW COM | 36162J106 |
| EFO | PROSHARES TR ULTR | 2,035 | $213K | 0.0% | $104.67 * | $31.16 | +12.0% | MSCI ETF | 74347X500 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,472 | $211K | 0.0% | $12.08 * | $6.02 | +8.6% | COM | 667340103 |
| — | LIONS GATE ENTMNT | 6,395 | $211K | 0.0% | $32.99 | $32.99 | — | CORP COM NEW | 535919203 |
| — | POWERSHARES ETF TRUST WILDERHILL | 7,063 | $211K | 0.0% | $29.87 | $33.30 | — | PRO | 73935X161 |
| — | INGERSOLL-RAND PLC | 3,737 | $211K | 0.0% | $56.46 | $55.84 | — | SHS | G47791101 |
| SPEU | SPDR INDEX SHS FDS STOXX | 5,748 | $211K | 0.0% | $36.71 | $38.20 | -3.8% | EUR 50 ETF | 78463X103 |
| SCHP | SCHWAB STRATEGIC | 3,882 | $210K | 0.0% | $54.10 * | $27.64 | -2.0% | TR US TIPS ETF | 808524870 |
| — | DCT INDUSTRIAL TRUST | 27,995 | $210K | 0.0% | $7.50 | $7.26 | — | INC COM | 233153105 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 | 2,247 | $210K | 0.0% | $93.46 * | $42.07 | +11.1% | GRTH | 921932869 |
| WYNN | WYNN RESORTS | 1,120 | $209K | 0.0% | $186.61 * | $166.59 | -5.0% | LTD COM | 983134107 |
| NOK | NOKIA CORP SPONSORED | 24,665 | $209K | 0.0% | $8.47 | $4.25 | +98.8% | ADR | 654902204 |
| GT | GOODYEAR TIRE & RUBR CO | 9,232 | $208K | 0.0% | $22.53 | $26.09 | -13.4% | COM | 382550101 |
| DECK | DECKERS OUTDOOR | 2,144 | $208K | 0.0% | $97.01 * | $15.28 | +6.0% | CORP COM | 243537107 |
| MVV | PROSHARES | 3,175 | $208K | 0.0% | $65.51 * | $19.47 | +12.4% | TR PSHS ULT MCAP400 | 74347R404 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS | 7,079 | $208K | 0.0% | $29.38 | $30.22 | -2.8% | PROD DUR | 33734X150 |
| WIP | SPDR SERIES TRUST DB INT GVT | 3,525 | $207K | 0.0% | $58.72 | $61.15 | -4.0% | ETF | 78464A490 |
| PSLV | SPROTT PHYSICAL SILVER | 30,102 | $207K | 0.0% | $6.88 | $8.06 | — | TR TR UNIT | 85207K107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 7,854 | $207K | 0.0% | $26.36 | $26.66 | — | BULL 2014 | 18383M431 |
| — | WELLS FARGO ADVANTAGE | 22,880 | $207K | 0.0% | $9.05 | $9.29 | — | INCOME COM SHS | 94987B105 |
| CLNE | CLEAN ENERGY FUELS | 26,380 | $206K | 0.0% | $7.81 | $11.86 | -34.2% | CORP COM | 184499101 |
| — | H & Q LIFE SCIENCES INVS SH BEN | 9,303 | $206K | 0.0% | $22.14 | $22.14 | — | INT | 404053100 |
| — | JACOBS ENGR GROUP INC DEL | 4,226 | $206K | 0.0% | $48.75 | $48.75 | — | COM | 469814107 |
| — | MCGRAW HILL | 2,435 | $206K | 0.0% | $84.60 | $84.60 | — | FINL INC COM | 580645109 |
| — | POWERSHARES ETF TRUST | 4,479 | $205K | 0.0% | $45.77 | $47.96 | — | INDL SECT PORT | 73935X369 |
| — | PIMCO INCOME STRATEGY | 17,208 | $205K | 0.0% | $11.91 | $11.91 | — | FUND COM | 72201H108 |
| AMP | AMERIPRISE | 1,665 | $205K | 0.0% | $123.12 * | $87.59 | +11.1% | FINL INC COM | 03076C106 |
| — | HANESBRANDS | 1,908 | $205K | 0.0% | $107.44 | $107.44 | — | INC COM | 410345102 |
| VLY | VALLEY NATL BANCORP | 21,041 | $204K | 0.0% | $9.70 | $10.04 | -3.5% | COM | 919794107 |
| — | POWERSHARES ETF TRUST NASD INTNT | 2,962 | $203K | 0.0% | $68.53 | $66.05 | — | ETF | 73935X146 |
| DOL | WISDOMTREE TR INTL LRGCAP | 4,055 | $203K | 0.0% | $50.06 | $52.30 | -4.5% | DV | 97717W794 |
| — | YAMANA | 33,855 | $203K | 0.0% | $6.00 | $9.39 | — | GOLD INC COM | 98462Y100 |
| TRGP | TARGA | 1,492 | $203K | 0.0% | $136.06 * | $66.73 | +19.2% | RES CORP COM | 87612G101 |
| — | ETFS ASIAN GOLD TR PHYS ASAIN | 1,706 | $203K | 0.0% | $118.99 | $120.68 | — | GLD | 26923C102 |
| DLR | DIGITAL RLTY | 3,257 | $203K | 0.0% | $62.33 * | $41.63 | -0.8% | TR INC COM | 253868103 |
| — | ELDORADO | 30,080 | $203K | 0.0% | $6.75 | $6.45 | — | GOLD CORP NEW COM | 284902103 |
| M | MACYS | 3,496 | $203K | 0.0% | $58.07 | $59.28 | -1.8% | INC COM | 55616P104 |
| — | BLACKROCK MUNIYIELD PA | 14,335 | $202K | 0.0% | $14.09 | $14.19 | — | QLTY COM | 09255G107 |
| TTC | TORO CO | 3,417 | $202K | 0.0% | $59.12 * | $25.41 | +16.6% | COM | 891092108 |
| — | ATLAS RESOURCE PARTNERS | 10,397 | $202K | 0.0% | $19.43 | $19.43 | — | LP COM UNT LTD PR | 04941A101 |
| IDXX | IDEXX LABS | 1,705 | $201K | 0.0% | $117.89 * | $59.57 | -1.1% | INC COM | 45168D104 |
| KBE | SPDR SERIES TRUST | 6,306 | $201K | 0.0% | $31.87 | $28.09 | +13.6% | S\&P.* ETF | 78464A797 |
| — | SANDRIDGE PERMIAN | 20,752 | $201K | 0.0% | $9.69 | $9.69 | — | TR COM UNIT BEN INT | 80007A102 |
| ASB | ASSOCIATED BANC | 11,498 | $200K | 0.0% | $17.39 * | $11.62 | +3.5% | CORP COM | 045487105 |
| — | MARKET VECTORS ETF TR BUSI DEVCO | 10,161 | $199K | 0.0% | $19.58 | $19.96 | — | ETF | 57060U316 |
| — | MEDLEY | 16,725 | $198K | 0.0% | $11.84 | $11.84 | — | CAP CORP COM | 58503F106 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY | 10,580 | $197K | 0.0% | $18.62 | $19.56 | -4.8% | WRIGHT | 33738R886 |
| — | INVESCO ADVANTAGE MUNICIPAL SH BEN | 17,208 | $196K | 0.0% | $11.39 | $10.99 | — | INT | 46132E103 |
| WEN | WENDYS CO | 23,742 | $196K | 0.0% | $8.26 | $6.53 | +26.6% | COM | 95058W100 |
| — | WESTERN ASSET MUN HI INCM | 26,673 | $194K | 0.0% | $7.27 | $7.20 | — | FD COM | 95766N103 |
| NVDA | NVIDIA | 10,348 | $191K | 0.0% | $18.46 * | $0.44 | -0.6% | CORP COM | 67066G104 |
| — | PEABODY | 15,394 | $191K | 0.0% | $12.41 | $16.04 | — | ENERGY CORP COM | 704549104 |
| — | EATON VANCE TX ADV GLBL | 11,070 | $188K | 0.0% | $16.98 | $16.87 | — | DIV COM | 27828S101 |
| — | EATON VANCE | 13,788 | $188K | 0.0% | $13.64 | $11.54 | — | ENH EQTY INC FD COM | 278277108 |
| — | TEMPLETON EMERGING | 10,473 | $186K | 0.0% | $17.76 | $17.76 | — | MKTS FD I COM | 880191101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 18,537 | $185K | 0.0% | $9.98 | $10.40 | — | UNIT | 85207H104 |
| XVMMX | DELAWARE INV | 13,736 | $185K | 0.0% | $13.47 | $13.08 | — | MN MUN INC FD I COM | 24610V103 |
| — | DREYFUS STRATEGIC | 22,733 | $183K | 0.0% | $8.05 | $8.14 | — | MUN BD FD COM | 26202F107 |
| — | FIRSTMERIT | 10,416 | $183K | 0.0% | $17.57 | $20.60 | — | CORP COM | 337915102 |
| — | BLACKROCK REAL | 21,543 | $182K | 0.0% | $8.45 | $8.70 | — | ASSET EQUITY COM | 09254B109 |
| — | FIRST TR STRATEGIC HIGH | 11,746 | $181K | 0.0% | $15.41 | $15.41 | — | INC COM SHS NEW | 337353304 |
| — | DREYFUS STRATEGIC MUNS | 21,522 | $180K | 0.0% | $8.36 | $8.10 | — | INC COM | 261932107 |
| — | RF MICRODEVICES | 15,482 | $179K | 0.0% | $11.56 | $7.95 | — | INC COM | 749941100 |
| — | PUTNAM MASTER INTER INCOME T SH BEN | 35,379 | $178K | 0.0% | $5.03 | $5.00 | — | INT | 746909100 |
| — | QUICKLOGIC | 59,587 | $178K | 0.0% | $2.99 | $2.79 | — | CORP COM | 74837P108 |
| — | GLOBAL X FDS GLB X | 16,200 | $177K | 0.0% | $10.93 | $12.18 | — | FERTIL | 37950E499 |
| — | MFS CHARTER INCOME TR SH BEN | 19,854 | $176K | 0.0% | $8.86 | $9.21 | — | INT | 552727109 |
| — | NATURAL RESOURCE PARTNERS | 13,433 | $175K | 0.0% | $13.03 | $15.71 | — | L COM UNIT L P | 63900P103 |
| — | CAPSTEAD MTG CORP COM NO | 14,312 | $175K | 0.0% | $12.23 | $12.13 | — | PAR | 14067E506 |
| XPCKX | PIMCO CALIF | 18,910 | $175K | 0.0% | $9.25 | $9.62 | — | MUN INCOME FD II COM | 72200M108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 10,056 | $173K | 0.0% | $17.20 | $17.20 | — | COM | 67090X107 |
| — | TRUSTCO BK CORP N Y | 26,643 | $172K | 0.0% | $6.46 | $5.63 | — | COM | 898349105 |
| — | BLACKROCK LTD DURATION | 10,605 | $171K | 0.0% | $16.12 | $16.12 | — | INC T COM SHS | 09249W101 |
| — | NEUBERGER BERMAN | 11,134 | $166K | 0.0% | $14.91 | $14.41 | — | INTER MUNI COM | 64124P101 |
| — | COHEN & STEERS TOTAL | 13,764 | $164K | 0.0% | $11.92 | $12.37 | — | RETURN COM | 19247R103 |
| — | FIRST NIAGARA FINL GP | 19,587 | $163K | 0.0% | $8.32 | $10.08 | — | INC COM | 33582V108 |
| — | NUVEEN PREM | 11,760 | $162K | 0.0% | $13.78 | $13.78 | — | INCOME MUN FD 2 COM | 67063W102 |
| — | GSV | 15,959 | $160K | 0.0% | $10.03 | $8.90 | — | CAP CORP COM | 36191J101 |
| ING | ING GROEP N V SPONSORED | 11,287 | $160K | 0.0% | $14.18 | $14.07 | +0.9% | ADR | 456837103 |
| — | BARRICK | 10,764 | $158K | 0.0% | $14.68 | $16.11 | — | GOLD CORP COM | 067901108 |
| — | MORGAN STANLEY EM MKTS DM DE | 13,337 | $158K | 0.0% | $11.85 | $13.07 | — | COM | 617477104 |
| — | SANDRIDGE | 36,890 | $158K | 0.0% | $4.28 | $5.28 | — | ENERGY INC COM | 80007P307 |
| — | EMCORE | 27,600 | $157K | 0.0% | $5.69 | $3.88 | — | CORP COM NEW | 290846203 |
| — | BLACKROCK MUNIYIELD | 10,388 | $155K | 0.0% | $14.92 | $15.36 | — | QUALITY COM | 09254F100 |
| — | ABERDEEN CHILE | 18,143 | $155K | 0.0% | $8.54 | $12.29 | — | FD INC COM | 00301W105 |
| — | WESTERN ASSET HIGH INCM | 26,562 | $154K | 0.0% | $5.80 | $5.96 | — | OPP COM | 95766K109 |
| — | ISTAR | 11,362 | $153K | 0.0% | $13.47 | $11.27 | — | FINL INC COM | 45031U101 |
| CLFD | CLEARFIELD | 11,937 | $152K | 0.0% | $12.73 | $13.92 | -8.6% | INC COM | 18482P103 |
| — | BLACKROCK MUNIHLDNGS | 11,343 | $151K | 0.0% | $13.31 | $13.31 | — | QLTY II COM | 09254C107 |
| — | NUVEEN NY | 15,574 | $151K | 0.0% | $9.70 | $9.55 | — | MUN VALUE FD COM | 67062M105 |
| — | MFA | 19,458 | $151K | 0.0% | $7.76 | $8.26 | — | FINL INC COM | 55272X102 |
| CFFN | CAPITOL FED | 12,725 | $150K | 0.0% | $11.79 * | $5.16 | +7.3% | FINL INC COM | 14057J101 |
| AES | AES | 10,482 | $149K | 0.0% | $14.21 * | $9.86 | -4.6% | CORP COM | 00130H105 |
| — | NUVEEN ENHANCED | 10,029 | $148K | 0.0% | $14.76 | $14.76 | — | MUN VALUE FD COM | 67074M101 |
| — | BLACKROCK | 23,361 | $148K | 0.0% | $6.34 | $6.82 | — | INCOME TR INC COM | 09247F100 |
| — | TELECOMMUNICATION SYS | 53,218 | $148K | 0.0% | $2.78 | $2.46 | — | INC CL A | 87929J103 |
| — | PUTNAM PREMIER INCOME TR SH BEN | 26,532 | $145K | 0.0% | $5.47 | $5.37 | — | INT | 746853100 |
| — | NUVEEN CR STRATEGIES INCM | 16,125 | $144K | 0.0% | $8.93 | $9.32 | — | FD COM SHS | 67073D102 |
| — | WESTERN ASSET CLYM INFL SEC COM SH BEN | 12,361 | $143K | 0.0% | $11.57 | $11.91 | — | INT | 95766Q106 |
| — | NUVEEN EQUITY PREM ADV | 10,844 | $142K | 0.0% | $13.09 | $12.75 | — | FD COM | 6706ET107 |
| — | ROYCE GLOBAL | 16,295 | $142K | 0.0% | $8.71 | $8.71 | — | VALUE TR INC COM | 78081T104 |
| — | WESTPORT INNOVATIONS | 13,302 | $140K | 0.0% | $10.52 | $32.72 | — | INC COM NEW | 960908309 |
| — | GLOBAL X FDS SILVER MNR | 13,050 | $139K | 0.0% | $10.65 | $13.87 | — | ETF | 37950E853 |
| — | BLACKROCK STRATEGIC | 10,480 | $139K | 0.0% | $13.26 | $13.26 | — | MUN TR COM | 09248T109 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN | 37,225 | $138K | 0.0% | $3.71 | $4.34 | — | INT | 26200S101 |
| — | PENGROWTH | 26,386 | $137K | 0.0% | $5.19 | $4.93 | — | ENERGY CORP COM | 70706P104 |
| — | ALLIANCE NEW YORK | 10,774 | $136K | 0.0% | $12.62 | $12.97 | — | MUN INC FD COM | 018714105 |
| — | WESTERN ASSET GLB HI | 10,967 | $134K | 0.0% | $12.22 | $12.28 | — | INCOME COM | 95766B109 |
| — | APOLLO INVT | 125,000 | $130K | 0.0% | $1.04 | $1.05 | — | CORP NOTE 5.750% 1/1 | 03761UAE6 |
| — | COTT CORP QUE | 18,800 | $129K | 0.0% | $6.86 | $7.06 | — | COM | 22163N106 |
| — | BANK AMER | 17,076 | $128K | 0.0% | $7.50 | $7.50 | — | CORP *W EXP 01/16/201 | 060505146 |
| — | MFS INTER INCOME TR SH BEN | 25,339 | $127K | 0.0% | $5.01 | $5.46 | — | INT | 55273C107 |
| — | GT ADVANCED TECHNOLOGIES | 11,575 | $125K | 0.0% | $10.80 | $6.19 | — | INC COM | 36191U106 |
| — | PENNEY J | 12,395 | $124K | 0.0% | $10.00 | $8.85 | — | C INC COM | 708160106 |
| STM | STMICROELECTRONICS N V NY | 16,053 | $123K | 0.0% | $7.66 | $8.33 | -7.6% | REGISTRY | 861012102 |
| ABEV | AMBEV SA SPONSORED | 18,203 | $119K | 0.0% | $6.54 | $7.04 | -7.0% | ADR | 02319V103 |
| PDEX | PRO-DEX INC COLO | 51,850 | $118K | 0.0% | $2.28 | $2.56 | -10.9% | COM NEW | 74265M205 |
| MBI | MBIA | 12,750 | $117K | 0.0% | $9.18 * | $4.29 | -6.6% | INC COM | 55262C100 |
| — | WESTERN ASSET MGD HI INCM | 20,992 | $116K | 0.0% | $5.53 | $5.72 | — | FD COM | 95766L107 |
| — | DEUTSCHE | 12,919 | $114K | 0.0% | $8.82 | $8.82 | — | \w+\-\w+ INCOME TR SHS | 25160E102 |
| — | EASTERN VA BANKSHARES | 18,338 | $114K | 0.0% | $6.22 | $5.02 | — | INC COM | 277196101 |
| — | ORBITZ WORLDWIDE | 14,360 | $113K | 0.0% | $7.87 | $7.87 | — | INC COM | 68557K109 |
| — | SCICLONE PHARMACEUTICALS | 16,275 | $112K | 0.0% | $6.88 | $4.98 | — | INC COM | 80862K104 |
| — | INVESCO | 23,438 | $111K | 0.0% | $4.74 | $5.14 | — | SR INCOME TR COM | 46131H107 |
| JBLU | JETBLUE AIRWAYS | 10,369 | $110K | 0.0% | $10.61 | $11.42 | -7.0% | CORP COM | 477143101 |
| — | INVESCO MUNI INCOME OPP TRST | 15,905 | $108K | 0.0% | $6.79 | $6.56 | — | COM | 46132X101 |
| — | ALCATEL-LUCENT SPONSORED | 34,990 | $106K | 0.0% | $3.03 | $2.29 | — | ADR | 013904305 |
| — | MFC | 14,743 | $105K | 0.0% | $7.12 | $7.66 | — | INDL LTD COM | 55278T105 |
| — | TANZANIAN ROYALTY EXPL | 49,050 | $103K | 0.0% | $2.10 | $2.68 | — | CORP COM | 87600U104 |
| — | RENTECH | 56,625 | $97,000 | 0.0% | $1.71 | $2.10 | — | INC COM | 760112102 |
| — | MANAGED HIGH | 48,684 | $97,000 | 0.0% | $1.99 | $2.10 | — | YIELD PLUS FD I COM | 561911108 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN | 31,037 | $96,000 | 0.0% | $3.09 | $3.22 | — | INT | 22544F103 |
| — | SWEDISH EXPT CR CORP ROG TTL | 12,400 | $93,000 | 0.0% | $7.50 | $8.06 | — | ETN 22 | 870297801 |
| — | BIOSCRIP | 13,500 | $93,000 | 0.0% | $6.89 | $7.36 | — | INC COM | 09069N108 |
| — | AURICO | 26,225 | $92,000 | 0.0% | $3.51 | $4.22 | — | GOLD INC COM | 05155C105 |
| — | BLACKROCK | 23,802 | $91,000 | 0.0% | $3.82 | $4.20 | — | DEBT STRAT FD INC COM | 09255R103 |
| SVM | SILVERCORP | 56,832 | $90,000 | 0.0% | $1.58 | $2.83 | — | METALS INC COM | 82835P103 |
| — | DRYSHIPS | 36,208 | $89,000 | 0.0% | $2.46 | $2.13 | — | INC SHS | Y2109Q101 |
| — | RESOURCE | 18,014 | $88,000 | 0.0% | $4.89 | $6.00 | — | CAP CORP COM | 76120W302 |
| — | AEGON N V NY | 10,714 | $88,000 | 0.0% | $8.21 | $8.21 | — | REGISTRY SH | 007924103 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 10,023 | $81,000 | 0.0% | $8.08 | $9.32 | -13.0% | ADR | 20441A102 |
| — | ATLANTIC PWR | 33,330 | $79,000 | 0.0% | $2.37 | $3.77 | — | CORP COM NEW | 04878Q863 |
| — | NEWBRIDGE BANCORP CL A NO | 10,237 | $78,000 | 0.0% | $7.62 | $8.11 | — | PAR | 65080T102 |
| MDXG | MIMEDX GROUP | 10,600 | $76,000 | 0.0% | $7.17 | $6.97 | +2.3% | INC COM | 602496101 |
| FTEK | FUEL | 17,456 | $74,000 | 0.0% | $4.24 | $6.35 | -33.0% | TECH INC COM | 359523107 |
| — | SILVER STD | 11,839 | $72,000 | 0.0% | $6.08 | $6.47 | — | RES INC COM | 82823L106 |
| — | MFS MUN INCOME TR SH BEN | 11,003 | $72,000 | 0.0% | $6.54 | $6.65 | — | INT | 552738106 |
| HL | HECLA MNG CO | 28,725 | $71,000 | 0.0% | $2.47 * | $3.21 | -26.5% | COM | 422704106 |
| — | PARAMOUNT GOLD & SILVER | 77,363 | $70,000 | 0.0% | $0.90 | $0.97 | — | CORP COM | 69924P102 |
| — | ARMOUR RESIDENTIAL | 17,722 | $68,000 | 0.0% | $3.84 | $4.53 | — | REIT INC COM | 042315101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN | 11,513 | $67,000 | 0.0% | $5.82 | $5.31 | — | INT | 530158104 |
| GORO | GOLD | 12,951 | $66,000 | 0.0% | $5.10 | $5.06 | +1.2% | RESOURCE CORP COM | 38068T105 |
| — | STUDENT TRANSN | 10,135 | $63,000 | 0.0% | $6.22 | $6.22 | — | INC COM | 86388A108 |
| CNTY | CENTURY CASINOS | 11,950 | $61,000 | 0.0% | $5.10 | $6.41 | -20.0% | INC COM | 156492100 |
| — | ADCARE HEALTH SYSTEMS | 12,584 | $60,000 | 0.0% | $4.77 | $4.77 | — | INC COM NEW | 00650W300 |
| — | THESTREET | 25,424 | $57,000 | 0.0% | $2.24 | $1.85 | — | INC COM | 88368Q103 |
| — | IDERA PHARMACEUTICALS | 25,000 | $57,000 | 0.0% | $2.28 | $4.32 | — | INC COM NEW | 45168K306 |
| — | SEVERN BANCORP ANNAPOLIS MD | 12,358 | $56,000 | 0.0% | $4.53 | $4.61 | — | COM | 81811M100 |
| — | ALPHA NATURAL RESOURCES | 20,475 | $51,000 | 0.0% | $2.49 | $5.77 | — | INC COM | 02076X102 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $49,000 | 0.0% | $4.90 | $4.46 | +10.6% | I COM | 230770109 |
| — | MFS HIGH INCOME MUN TR SH BEN | 10,000 | $48,000 | 0.0% | $4.80 | $4.80 | — | INT | 59318D104 |
| — | ION GEOPHYSICAL | 16,980 | $47,000 | 0.0% | $2.77 | $4.71 | — | CORP COM | 462044108 |
| — | UNILIFE | 18,985 | $44,000 | 0.0% | $2.32 | $4.16 | — | CORP NEW COM | 90478E103 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 15,000 | $42,000 | 0.0% | $2.80 | $2.87 | — | COM PAR $0.001 | 867931404 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $41,000 | 0.0% | $1.02 | $1.05 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | KINDER MORGAN INC DEL | 11,019 | $40,000 | 0.0% | $3.63 | $3.63 | — | *W EXP 05/25/201 | 49456B119 |
| ZNOG | ZION OIL & | 19,727 | $34,000 | 0.0% | $1.72 | $1.57 | +9.3% | GAS INC COM | 989696109 |
| KGC | KINROSS GOLD CORP COM NO | 10,079 | $33,000 | 0.0% | $3.27 | $4.79 | -31.2% | PAR | 496902404 |
| — | GALENA BIOPHARMA | 15,819 | $33,000 | 0.0% | $2.09 | $2.09 | — | INC COM | 363256108 |
| — | ARCH COAL | 15,585 | $33,000 | 0.0% | $2.12 | $2.12 | — | INC COM | 039380100 |
| — | ANNALY CAP MGMT | 31,000 | $31,000 | 0.0% | $1.00 | $1.02 | — | INC NOTE 5.000% 5/1 | 035710AB8 |
| — | POLYMET MINING | 27,848 | $30,000 | 0.0% | $1.08 | $1.08 | — | CORP COM | 731916102 |
| — | PREMIER EXIBITIONS | 36,125 | $27,000 | 0.0% | $0.75 | $1.74 | — | INC COM | 74051E102 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | ARES | 25,000 | $26,000 | 0.0% | $1.04 | $1.08 | — | CAP CORP NOTE 5.125% 6/0 | 04010LAD5 |
| — | OCLARO | 18,000 | $26,000 | 0.0% | $1.44 | $2.76 | — | INC COM NEW | 67555N206 |
| GERN | GERON | 11,985 | $24,000 | 0.0% | $2.00 | $3.76 | -46.8% | CORP COM | 374163103 |
| — | BPZ RESOURCES | 11,800 | $23,000 | 0.0% | $1.95 | $1.95 | — | INC COM | 055639108 |
| — | CAPSTONE TURBINE | 20,100 | $22,000 | 0.0% | $1.09 | $1.36 | — | CORP COM | 14067D102 |
| — | QUICKSILVER RESOURCES | 36,950 | $22,000 | 0.0% | $0.60 | $1.93 | — | INC COM | 74837R104 |
| — | MINES MGMT | 34,200 | $21,000 | 0.0% | $0.61 | $0.58 | — | INC COM | 603432105 |
| — | BGC PARTNERS | 20,000 | $21,000 | 0.0% | $1.05 | $1.00 | — | INC NOTE 4.500% 7/1 | 05541TAD3 |
| MVIS | MICROVISION INC DEL | 10,350 | $20,000 | 0.0% | $1.93 | $2.04 | -5.1% | COM NEW | 594960304 |
| — | ENTEROMEDICS | 15,825 | $19,000 | 0.0% | $1.20 | $1.92 | — | INC COM NEW | 29365M208 |
| — | GOLDEN STAR RES LTD CDA | 44,110 | $18,000 | 0.0% | $0.41 | $0.41 | — | COM | 38119T104 |
| VTGDF | VANTAGE DRILLING COMPANY | 12,000 | $15,000 | 0.0% | $1.25 * | $1.78 | 0.0% | ORD SHS | G93205113 |
| — | MOLYCORP INC DEL | 10,876 | $13,000 | 0.0% | $1.20 | $6.23 | — | COM | 608753109 |
| — | AETERNA ZENTARIS | 10,055 | $13,000 | 0.0% | $1.29 | $1.50 | — | INC COM NEW | 007975303 |
| — | COMSTOCK | 11,050 | $13,000 | 0.0% | $1.18 | $1.70 | — | MNG INC COM | 205750102 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 12,664 | $13,000 | 0.0% | $1.03 | $0.97 | +5.2% | COM | 74373P108 |
| — | CAMAC | 12,173 | $8,000 | 0.0% | $0.66 | $0.74 | — | ENERGY INC COM | 131745101 |
| — | CLEVELAND BIOLABS | 15,000 | $7,000 | 0.0% | $0.47 | $1.59 | — | INC COM | 185860103 |
| — | LUCAS | 11,500 | $5,000 | 0.0% | $0.43 | $0.43 | — | ENERGY INC COM NEW | 549333201 |
| — | TIGER | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | MEDIA INC SHS | G88685105 |
| — | GABELLI | 56,000 | $3,000 | 0.0% | $0.05 | $0.05 | — | EQUITY TR INC RIGHT \d{1,2}\/\d{1,2}/\d{2,4} | 362397184 |