Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $3.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 508,420 | $105M | 3.3% | $166.53 | — | TR CORE S\&P.* ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND | 970,102 | $79.91M | 2.5% | $81.60 | — | MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS TOTAL | 735,526 | $77.97M | 2.4% | $93.33 | — | STK MKT | 922908769 |
| AAPL | APPLE INC | 583,681 | $64.43M | 2.0% | $18.41 | +30.8% | COM | 037833100 |
| SPY | SPDR | 300,539 | $61.77M | 1.9% | $180.85 | — | S\&P.* UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | 1,388,045 | $55.55M | 1.7% | $39.26 | — | EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL | 593,433 | $54.86M | 1.7% | $54.71 | +6.0% | CORP COM | 30231G102 |
| VXUS | VANGUARD STAR FD VG TL | 844,832 | $40.84M | 1.3% | $48.95 | — | INTL STK F | 921909768 |
| — | POWERSHARES QQQ TRUST | 362,332 | $37.41M | 1.2% | $87.37 | — | UNIT SER 1 | 73935A104 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 465,710 | $37.23M | 1.2% | $80.07 | — | TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 354,354 | $36.99M | 1.1% | $86.90 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED | 948,577 | $35.93M | 1.1% | $37.82 | — | INTL FD MSCI EAFE ETF | 921943858 |
| — | GENERAL ELECTRIC | 1,219,930 | $30.83M | 1.0% | $24.02 | — | CO COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 198,176 | $29.76M | 0.9% | $119.47 | +20.8% | B NEW | 084670702 |
| — | RYDEX ETF TRUST GUG | 353,703 | $28.31M | 0.9% | $71.69 | — | S\&P.* EQ WT | 78355W106 |
| IWM | ISHARES TR RUSSELL | 233,355 | $27.91M | 0.9% | $108.00 | — | 2000 | 464287655 |
| FEX | FIRST TR LRGE | 603,189 | $27.52M | 0.9% | $43.32 | — | CP CORE ALPHA COM SHS | 33734K109 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 318,047 | $25.81M | 0.8% | $69.18 | — | ETF | 921908844 |
| VXF | VANGUARD INDEX FDS EXTEND | 291,580 | $25.6M | 0.8% | $76.78 | — | MKT ETF | 922908652 |
| T | AT&T INC | 755,256 | $25.37M | 0.8% | $11.45 | +3.1% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 303,871 | $24.61M | 0.8% | $70.46 | — | REIT ETF | 922908553 |
| IWF | ISHARES | 249,124 | $23.82M | 0.7% | $74.29 | — | TR RUSSELL1000GRW | 464287614 |
| OEF | ISHARES | 261,234 | $23.76M | 0.7% | $74.83 | — | TR S\&P.* FD | 464287101 |
| PG | PROCTER & GAMBLE | 249,879 | $22.76M | 0.7% | $57.10 | +13.1% | CO COM | 742718109 |
| BWX | SPDR SERIES TRUST BRCLYS | 407,135 | $22.53M | 0.7% | $57.83 | — | INTL ETF | 78464A516 |
| JNJ | JOHNSON & JOHNSON | 214,186 | $22.4M | 0.7% | $61.91 | +24.9% | COM | 478160104 |
| PFF | ISHARES | 541,542 | $21.36M | 0.7% | $39.11 | — | TR US PFD STK IDX | 464288687 |
| VV | VANGUARD INDEX FDS LARGE | 204,696 | $19.32M | 0.6% | $76.04 | — | CAP ETF | 922908637 |
| XLP | SELECT SECTOR SPDR | 391,366 | $18.98M | 0.6% | $46.40 | — | TR SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES | 179,904 | $18.78M | 0.6% | $87.15 | — | TR RUSSELL1000VAL | 464287598 |
| EFA | ISHARES | 307,481 | $18.71M | 0.6% | $62.92 | — | TR MSCI EAFE INDEX | 464287465 |
| MO | ALTRIA GROUP INC | 378,180 | $18.63M | 0.6% | $17.16 | +38.4% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 104,228 | $18.54M | 0.6% | $160.86 | — | 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 389,930 | $18.24M | 0.6% | $26.90 | +2.8% | COM | 92343V104 |
| — | POWERSHARES ETF TRUST DYNM LRG | 567,477 | $17.75M | 0.5% | $30.45 | — | CP VL | 73935X708 |
| VB | VANGUARD INDEX FDS SMALL | 150,651 | $17.57M | 0.5% | $103.56 | — | CP ETF | 922908751 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,932,103 | $17.49M | 0.5% | $13.84 | — | COM | 02917T104 |
| MSFT | MICROSOFT | 364,675 | $16.94M | 0.5% | $28.99 | +37.6% | CORP COM | 594918104 |
| MDY | SPDR | 63,747 | $16.83M | 0.5% | $246.12 | — | S\&P.* | 78467Y107 |
| CVX | CHEVRON | 148,333 | $16.64M | 0.5% | $71.39 | -1.2% | CORP NEW COM | 166764100 |
| IEF | ISHARES TR BARCLYS | 156,592 | $16.6M | 0.5% | $105.02 | — | \w+\-\w+ YR | 464287440 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH | 237,393 | $16.32M | 0.5% | $62.45 | — | DIV YLD | 921946406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 299,988 | $15.9M | 0.5% | $51.56 | — | \w+\-\w+ SEC | 92206C771 |
| PFE | PFIZER INC | 506,323 | $15.77M | 0.5% | $16.78 | +7.1% | COM | 717081103 |
| BAC | BANK OF AMERICA CORPORATION | 793,165 | $14.19M | 0.4% | $10.49 | +29.2% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 165,193 | $13.99M | 0.4% | $83.82 | — | TERM | 921937819 |
| INTC | INTEL | 369,148 | $13.4M | 0.4% | $18.08 | +47.3% | CORP COM | 458140100 |
| TIP | ISHARES TR BARCLYS | 117,962 | $13.21M | 0.4% | $112.19 | — | TIPS BD | 464287176 |
| — | POWERSHARES | 347,914 | $13.21M | 0.4% | $32.86 | — | ETF TR II S\&P.* VOL | 73937B779 |
| GLD | SPDR GOLD TRUST | 112,756 | $12.81M | 0.4% | $119.60 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & | 231,650 | $12.7M | 0.4% | $31.06 | +24.8% | CO NEW COM | 949746101 |
| AGG | ISHARES TR CORE TOTUSBD | 110,913 | $12.21M | 0.4% | $107.76 | — | ETF | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 259,243 | $12.15M | 0.4% | $47.05 | — | EX US | 922042775 |
| DVY | ISHARES TR DJ SEL | 149,833 | $11.9M | 0.4% | $65.86 | — | DIV INX | 464287168 |
| USMV | ISHARES TR USA MIN | 286,566 | $11.6M | 0.4% | $33.92 | — | VOL ID | 46429B697 |
| MMM | 3M | 68,325 | $11.23M | 0.3% | $65.38 | +37.2% | CO COM | 88579Y101 |
| KO | COCA COLA | 264,533 | $11.17M | 0.3% | $27.67 | +8.6% | CO COM | 191216100 |
| META | FACEBOOK INC CL | 139,810 | $10.91M | 0.3% | $44.87 | +69.2% | A | 30303M102 |
| XLV | SELECT SECTOR SPDR | 159,036 | $10.88M | 0.3% | $59.62 | — | TR SBI HEALTHCARE | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 254,833 | $10.78M | 0.3% | $22.17 | +1.3% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,160 | $10.62M | 0.3% | $117.00 | -14.1% | COM | 459200101 |
| EEM | ISHARES TR MSCI EMERG | 268,297 | $10.54M | 0.3% | $40.04 | — | MKT | 464287234 |
| TLT | ISHARES TR BARCLYS 20+ | 83,419 | $10.5M | 0.3% | $115.90 | — | YR | 464287432 |
| BLV | VANGUARD BD INDEX FD INC | 110,814 | $10.45M | 0.3% | $87.78 | — | LONG TERM BOND | 921937793 |
| DIS | DISNEY WALT | 110,527 | $10.41M | 0.3% | $67.84 | +19.8% | CO COM DISNEY | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT | 127,870 | $10.18M | 0.3% | $79.28 | — | TRM CORP BD | 92206C409 |
| IVE | ISHARES | 107,226 | $10.05M | 0.3% | $89.91 | — | TR S\&P.* VALUE | 464287408 |
| VTV | VANGUARD INDEX FDS | 115,909 | $9.793M | 0.3% | $71.94 | — | VALUE ETF | 922908744 |
| IVW | ISHARES | 87,166 | $9.728M | 0.3% | $92.95 | — | TR S\&P.* GRW | 464287309 |
| PEP | PEPSICO INC | 100,802 | $9.532M | 0.3% | $56.84 | +20.7% | COM | 713448108 |
| ACWX | ISHARES TR MSCI ACWI | 219,644 | $9.449M | 0.3% | $44.23 | — | EX | 464288240 |
| DEM | WISDOMTREE TRUST EMERG | 222,848 | $9.395M | 0.3% | $48.95 | — | MKTS ETF | 97717W315 |
| DON | WISDOMTREE TRUST MIDCAP DIVI | 110,988 | $9.294M | 0.3% | $70.52 | — | FD | 97717W505 |
| MCD | MCDONALDS | 99,133 | $9.289M | 0.3% | $71.74 | -1.7% | CORP COM | 580135101 |
| IJH | ISHARES | 64,099 | $9.281M | 0.3% | $121.42 | — | TR CORE S\&P.* ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 117,030 | $9.222M | 0.3% | $68.17 | — | S\&P.* ETF | 78464A763 |
| — | POWERSHARES ETF TRUST II SENIOR LN | 375,498 | $9.023M | 0.3% | $24.72 | — | PORT | 73936Q769 |
| BMY | BRISTOL MYERS SQUIBB | 152,652 | $9.011M | 0.3% | $29.63 | +31.3% | CO COM | 110122108 |
| MRK | MERCK & CO INC | 155,422 | $8.826M | 0.3% | $32.33 | +21.7% | NEW COM | 58933Y105 |
| O | REALTY INCOME | 181,435 | $8.656M | 0.3% | $25.15 | +4.7% | CORP COM | 756109104 |
| JPM | JPMORGAN CHASE & | 134,118 | $8.393M | 0.3% | $37.66 | +18.7% | CO COM | 46625H100 |
| DLS | WISDOMTREE TRUST | 147,158 | $8.17M | 0.3% | $54.68 | — | INTL SMCAP DIV | 97717W760 |
| F | FORD MTR CO DEL | 524,040 | $8.123M | 0.3% | $7.80 | +4.6% | COM PAR $0.01 | 345370860 |
| SO | SOUTHERN | 164,662 | $8.087M | 0.3% | $26.62 | +10.8% | CO COM | 842587107 |
| LQD | ISHARES TR IBOXX INV | 66,997 | $8M | 0.2% | $115.08 | — | CPBD | 464287242 |
| — | ALPS ETF TR ALERIAN | 449,440 | $7.874M | 0.2% | $17.94 | — | MLP | 00162Q866 |
| COP | CONOCOPHILLIPS | 113,587 | $7.844M | 0.2% | $44.02 | +11.0% | COM | 20825C104 |
| D | DOMINION RES INC | 101,990 | $7.843M | 0.2% | $37.59 | +19.9% | VA NEW COM | 25746U109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 61,908 | $7.775M | 0.2% | $103.56 | — | ETF | 92204A504 |
| IJR | ISHARES | 66,093 | $7.539M | 0.2% | $100.84 | — | TR CORE S\&P.* ETF | 464287804 |
| XLU | SELECT SECTOR SPDR | 158,491 | $7.484M | 0.2% | $40.88 | — | TR SBI \w+\-\w+ | 81369Y886 |
| CSCO | CISCO SYS INC | 266,463 | $7.412M | 0.2% | $15.57 | +17.6% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR | 178,653 | $7.387M | 0.2% | $32.26 | — | TR TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR | 294,388 | $7.28M | 0.2% | $21.79 | — | TR SBI \w+\-\w+ | 81369Y605 |
| WMT | WAL-MART STORES INC | 84,585 | $7.264M | 0.2% | $20.25 | +7.8% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 68,229 | $7.217M | 0.2% | $92.31 | — | SM CP VAL ETF | 922908611 |
| HYG | ISHARES TR HIGH | 79,789 | $7.149M | 0.2% | $91.75 | — | YLD CORP | 464288513 |
| XLE | SELECT SECTOR SPDR | 89,640 | $7.096M | 0.2% | $82.95 | — | TR SBI \w+\-\w+ | 81369Y506 |
| CAT | CATERPILLAR INC DEL | 76,489 | $7.001M | 0.2% | $62.81 | +16.8% | COM | 149123101 |
| VDE | VANGUARD WORLD FDS | 62,716 | $7M | 0.2% | $114.98 | — | ENERGY ETF | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 85,893 | $6.996M | 0.2% | $49.22 | -0.0% | COM | 718172109 |
| DGS | WISDOMTREE TRUST EMG | 157,398 | $6.793M | 0.2% | $46.16 | — | MKTS SMCAP | 97717W281 |
| VBK | VANGUARD INDEX FDS SML | 52,932 | $6.666M | 0.2% | $108.09 | — | CP GRW ETF | 922908595 |
| EES | WISDOMTREE TRUST SMLCAP EARN | 80,048 | $6.622M | 0.2% | $67.60 | — | FD | 97717W562 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI | 310,254 | $6.599M | 0.2% | $21.33 | — | ASSET DI | 33738R100 |
| ABT | ABBOTT LABS | 146,371 | $6.59M | 0.2% | $29.54 | +19.5% | COM | 002824100 |
| IWR | ISHARES TR RUSSELL | 38,542 | $6.438M | 0.2% | $131.37 | — | MIDCAP | 464287499 |
| — | RETAIL PPTYS AMER INC CL | 380,138 | $6.345M | 0.2% | $13.91 | — | A | 76131V202 |
| HD | HOME DEPOT INC | 59,436 | $6.239M | 0.2% | $58.22 | +28.5% | COM | 437076102 |
| VO | VANGUARD INDEX FDS MID | 50,144 | $6.196M | 0.2% | $100.71 | — | CAP ETF | 922908629 |
| IGSB | ISHARES TR BARCLYS | 58,103 | $6.111M | 0.2% | $105.18 | — | \w+\-\w+ CR | 464288646 |
| ABBV | ABBVIE INC | 92,902 | $6.08M | 0.2% | $27.70 | +45.3% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 26 | $5.876M | 0.2% | $181029.61 | +19.6% | A | 084670108 |
| UNP | UNION | 48,513 | $5.779M | 0.2% | $70.69 | +26.6% | PAC CORP COM | 907818108 |
| DUK | DUKE | 68,856 | $5.752M | 0.2% | $42.64 | +19.5% | ENERGY CORP NEW COM NEW | 26441C204 |
| ITOT | ISHARES | 59,736 | $5.609M | 0.2% | $77.68 | — | TR CORE S\&P.* STK | 464287150 |
| — | ENERGY TRANSFER PRTNRS | 86,138 | $5.599M | 0.2% | $52.21 | — | L P UNIT LTD PARTN | 29273R109 |
| — | GOOGLE INC CL | 10,526 | $5.586M | 0.2% | $816.79 | — | A | 38259P508 |
| ED | CONSOLIDATED EDISON INC | 84,402 | $5.571M | 0.2% | $37.43 | +11.7% | COM | 209115104 |
| EPD | ENTERPRISE PRODS | 153,368 | $5.54M | 0.2% | $51.01 | — | PARTNERS L COM | 293792107 |
| KMB | KIMBERLY CLARK | 47,251 | $5.459M | 0.2% | $65.20 | +16.7% | CORP COM | 494368103 |
| XLY | SELECT SECTOR SPDR | 74,782 | $5.396M | 0.2% | $65.53 | — | TR SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES DB CMDTY IDX TRA | 288,732 | $5.327M | 0.2% | $25.64 | — | UNIT BEN INT | 73935S105 |
| SCHX | SCHWAB STRATEGIC TR US LRG | 107,340 | $5.265M | 0.2% | $44.61 | — | CAP ETF | 808524201 |
| AMGN | AMGEN INC | 32,343 | $5.152M | 0.2% | $79.06 | +43.3% | COM | 031162100 |
| — | UNITED TECHNOLOGIES | 44,790 | $5.151M | 0.2% | $102.09 | — | CORP COM | 913017109 |
| LLY | LILLY ELI & | 73,959 | $5.102M | 0.2% | $43.07 | +28.2% | CO COM | 532457108 |
| — | CELGENE | 45,472 | $5.086M | 0.2% | $102.83 | — | CORP COM | 151020104 |
| QCOM | QUALCOMM INC | 68,416 | $5.085M | 0.2% | $47.69 | +11.9% | COM | 747525103 |
| BP | BP PLC SPONSORED | 132,789 | $5.062M | 0.2% | $41.40 | — | ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 53,504 | $5.043M | 0.2% | $49.74 | +44.5% | COM | 375558103 |
| IGE | ISHARES | 130,640 | $5.006M | 0.2% | $39.56 | — | TR S\&P.* RES | 464287374 |
| V | VISA INC COM CL | 18,662 | $4.893M | 0.2% | $42.17 | +32.0% | A | 92826C839 |
| IWV | ISHARES TR RUSSELL | 39,513 | $4.832M | 0.1% | $108.51 | — | 3000 | 464287689 |
| DLN | WISDOMTREE TRUST LARGECAP | 65,061 | $4.825M | 0.1% | $60.94 | — | DIVID | 97717W307 |
| ORCL | ORACLE | 105,638 | $4.751M | 0.1% | $30.10 | +14.6% | CORP COM | 68389X105 |
| BA | BOEING | 36,483 | $4.742M | 0.1% | $91.49 | +20.9% | CO COM | 097023105 |
| GWX | SPDR INDEX SHS FDS | 172,806 | $4.719M | 0.1% | $29.58 | — | S\&P.* INTL SMLCP | 78463X871 |
| IWN | ISHARES TR RUSL | 46,280 | $4.706M | 0.1% | $89.62 | — | 2000 VALU | 464287630 |
| IWS | ISHARES TR RUSSELL MCP | 62,726 | $4.627M | 0.1% | $61.55 | — | VL | 464287473 |
| — | BB&T | 118,617 | $4.613M | 0.1% | $34.18 | — | CORP COM | 054937107 |
| DES | WISDOMTREE TRUST SMALLCAP | 64,847 | $4.599M | 0.1% | $61.50 | — | DIVID | 97717W604 |
| IWP | ISHARES TR RUSSELL MCP | 49,282 | $4.595M | 0.1% | $76.59 | — | GR | 464287481 |
| — | DU PONT E I DE NEMOURS & | 60,612 | $4.482M | 0.1% | $56.11 | — | CO COM | 263534109 |
| UNH | UNITEDHEALTH GROUP INC | 44,239 | $4.472M | 0.1% | $58.53 | +35.4% | COM | 91324P102 |
| DWM | WISDOMTREE TRUST DEFA | 89,661 | $4.446M | 0.1% | $46.35 | — | FD | 97717W703 |
| GIS | GENERAL MLS INC | 82,727 | $4.412M | 0.1% | $33.21 | +6.1% | COM | 370334104 |
| CVS | CVS CAREMARK CORPORATION | 45,443 | $4.377M | 0.1% | $45.90 | +40.4% | COM | 126650100 |
| — | JPMORGAN CHASE & CO ALERIAN | 94,784 | $4.355M | 0.1% | $47.61 | — | ML ETN | 46625H365 |
| DXJ | WISDOMTREE TRUST | 88,247 | $4.344M | 0.1% | $48.49 | — | JAPN HEDGE EQT | 97717W851 |
| SHY | ISHARES TR BARCLYS | 51,299 | $4.332M | 0.1% | $84.31 | — | \w+\-\w+ YR | 464287457 |
| — | MEDTRONIC INC | 59,635 | $4.306M | 0.1% | $53.78 | — | COM | 585055106 |
| LUV | SOUTHWEST AIRLS | 101,508 | $4.296M | 0.1% | $20.66 | +59.4% | CO COM | 844741108 |
| AEP | AMERICAN ELEC PWR INC | 70,604 | $4.287M | 0.1% | $31.28 | +23.3% | COM | 025537101 |
| IBB | ISHARES TR NASDQ BIO | 13,963 | $4.236M | 0.1% | $208.10 | — | INDX | 464287556 |
| MU | MICRON TECHNOLOGY INC | 120,466 | $4.218M | 0.1% | $14.14 | +128.4% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 41,284 | $4.125M | 0.1% | $56.09 | +21.7% | COM | 438516106 |
| USB | US BANCORP DEL | 91,342 | $4.106M | 0.1% | $23.67 | +23.0% | COM NEW | 902973304 |
| — | POWERSHARES GLOBAL ETF TRUST AGG | 272,334 | $4.003M | 0.1% | $14.46 | — | PFD PORT | 73936T565 |
| VOE | VANGUARD INDEX FDS MCAP | 44,557 | $3.985M | 0.1% | $81.95 | — | VL IDXVIP | 922908512 |
| UAA | UNDER ARMOUR INC CL | 58,297 | $3.958M | 0.1% | $26.40 | +27.7% | A | 904311107 |
| OPK | OPKO HEALTH INC | 395,050 | $3.947M | 0.1% | $8.76 | -2.3% | COM | 68375N103 |
| UPS | UNITED PARCEL SERVICE INC CL | 35,340 | $3.929M | 0.1% | $58.66 | +20.9% | B | 911312106 |
| FVD | FIRST TR VALUE LINE | 161,668 | $3.906M | 0.1% | $19.66 | — | DIVID IN SHS | 33734H106 |
| MUB | ISHARES | 35,353 | $3.901M | 0.1% | $106.89 | — | TR S\&P.* AMTFREE | 464288414 |
| — | BLACKROCK INC | 10,663 | $3.813M | 0.1% | $304.49 | — | COM | 09247X101 |
| CSX | CSX | 104,657 | $3.792M | 0.1% | $7.04 | +39.8% | CORP COM | 126408103 |
| ELD | WISDOMTREE TR EM LCL | 90,941 | $3.783M | 0.1% | $47.32 | — | DEBT FD | 97717X867 |
| NSC | NORFOLK SOUTHERN | 34,259 | $3.755M | 0.1% | $65.45 | +31.1% | CORP COM | 655844108 |
| SLV | ISHARES SILVER TRUST | 248,927 | $3.749M | 0.1% | $19.27 | — | ISHARES | 46428Q109 |
| CSM | PROSHARES | 37,088 | $3.743M | 0.1% | $98.51 | — | TR PSHS LC COR PLUS | 74347R248 |
| ESS | ESSEX PPTY TR INC | 18,074 | $3.734M | 0.1% | $121.84 | +13.6% | COM | 297178105 |
| MBB | ISHARES TR BARCLYS MBS | 34,092 | $3.727M | 0.1% | $108.36 | — | BD | 464288588 |
| — | MARVELL TECHNOLOGY GROUP | 253,459 | $3.675M | 0.1% | $15.56 | — | LTD ORD | G5876H105 |
| — | HEALTH CARE REIT INC | 48,313 | $3.656M | 0.1% | $65.39 | — | COM | 42217K106 |
| COST | COSTCO WHSL | 25,399 | $3.6M | 0.1% | $90.58 | +20.8% | CORP NEW COM | 22160K105 |
| CL | COLGATE PALMOLIVE | 50,782 | $3.514M | 0.1% | $44.94 | +16.1% | CO COM | 194162103 |
| AMZN | AMAZON COM INC | 11,304 | $3.508M | 0.1% | $14.90 | +4.5% | COM | 023135106 |
| IJJ | ISHARES | 27,417 | $3.505M | 0.1% | $111.75 | — | TR S\&P.* VALU | 464287705 |
| NEE | NEXTERA ENERGY INC | 32,940 | $3.501M | 0.1% | $14.70 | +28.5% | COM | 65339F101 |
| MGV | VANGUARD WORLD FD MEGA | 56,417 | $3.424M | 0.1% | $57.99 | — | VALUE 300 | 921910840 |
| — | SPDR SERIES TRUST BRC HGH | 88,690 | $3.424M | 0.1% | $39.77 | — | YLD BD | 78464A417 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 27,152 | $3.4M | 0.1% | $111.42 | — | ETF | 92204A207 |
| IYW | ISHARES | 32,505 | $3.394M | 0.1% | $93.89 | — | TR DJ US TECH SEC | 464287721 |
| — | HCP INC | 76,744 | $3.379M | 0.1% | $41.14 | — | COM | 40414L109 |
| TGT | TARGET | 44,184 | $3.354M | 0.1% | $46.41 | +4.7% | CORP COM | 87612E106 |
| — | POWERSHARES ETF TRUST DYN PHRMA | 49,977 | $3.325M | 0.1% | $57.11 | — | PORT | 73935X799 |
| WPC | W P CAREY INC | 47,153 | $3.305M | 0.1% | $61.58 | — | COM | 92936U109 |
| EZM | WISDOMTREE TRUST MDCP EARN | 35,651 | $3.303M | 0.1% | $85.67 | — | FUND | 97717W570 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN | 115,325 | $3.248M | 0.1% | $27.40 | — | DEBT | 73936T573 |
| — | HEWLETT PACKARD | 80,483 | $3.23M | 0.1% | $25.00 | — | CO COM | 428236103 |
| — | BLACKROCK ENH CAP & INC | 228,959 | $3.199M | 0.1% | $12.87 | — | FD I COM | 09256A109 |
| LMT | LOCKHEED MARTIN | 16,553 | $3.188M | 0.1% | $87.11 | +57.5% | CORP COM | 539830109 |
| — | POWERSHARES ETF TRUST DWA | 77,000 | $3.162M | 0.1% | $33.61 | — | TECH LDRS | 73935X153 |
| IWO | ISHARES TR RUSL | 22,017 | $3.135M | 0.1% | $119.22 | — | 2000 GROW | 464287648 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 106,669 | $3.135M | 0.1% | $28.92 | — | ETF | 45409B107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,213 | $3.118M | 0.1% | $84.22 | — | \w+\-\w+ CORP | 92206C870 |
| BOND | PIMCO ETF TR TOTL RETN | 29,043 | $3.114M | 0.1% | $105.82 | — | ETF | 72201R775 |
| — | EXPRESS SCRIPTS HLDG | 36,762 | $3.113M | 0.1% | $63.92 | — | CO COM | 30219G108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 374,437 | $3.093M | 0.1% | $2.41 | -2.9% | COM | 74348T102 |
| IWB | ISHARES TR RUSSELL | 26,788 | $3.071M | 0.1% | $98.35 | — | 1000 | 464287622 |
| — | POWERSHARES ETF TRUST II CEF INC | 129,549 | $3.057M | 0.1% | $24.67 | — | COMPST | 73936Q843 |
| — | SEAGATE TECHNOLOGY PLC | 45,632 | $3.035M | 0.1% | $54.95 | — | SHS | G7945M107 |
| SLB | SCHLUMBERGER | 35,392 | $3.023M | 0.1% | $62.18 | +8.3% | LTD COM | 806857108 |
| — | RYDEX ETF TRUST GUG | 24,790 | $3.019M | 0.1% | $114.63 | — | S\&P.* PG | 78355W601 |
| — | ANNALY CAP MGMT INC | 278,357 | $3.009M | 0.1% | $12.29 | — | COM | 035710409 |
| C | CITIGROUP INC | 55,597 | $3.008M | 0.1% | $36.05 | +9.7% | COM NEW | 172967424 |
| MA | MASTERCARD INC CL | 34,881 | $3.005M | 0.1% | $71.31 | +7.0% | A | 57636Q104 |
| AFL | AFLAC INC | 49,087 | $2.999M | 0.1% | $21.77 | +4.3% | COM | 001055102 |
| SCHA | SCHWAB STRATEGIC TR US SML | 54,191 | $2.987M | 0.1% | $51.09 | — | CAP ETF | 808524607 |
| DWX | SPDR INDEX SHS FDS | 70,842 | $2.977M | 0.1% | $44.48 | — | S\&P.* ETF | 78463X772 |
| SBUX | STARBUCKS | 36,170 | $2.968M | 0.1% | $26.39 | +18.5% | CORP COM | 855244109 |
| XLI | SELECT SECTOR SPDR | 52,127 | $2.949M | 0.1% | $49.28 | — | TR SBI \w+\-\w+ | 81369Y704 |
| EMR | EMERSON ELEC | 47,721 | $2.946M | 0.1% | $41.58 | +11.6% | CO COM | 291011104 |
| IGIB | ISHARES TR BARCLYS | 26,687 | $2.918M | 0.1% | $108.56 | — | INTER CR | 464288638 |
| DTD | WISDOMTREE TRUST TOTAL | 38,983 | $2.914M | 0.1% | $63.33 | — | DIVID FD | 97717W109 |
| — | KRAFT FOODS GROUP INC | 46,488 | $2.913M | 0.1% | $56.08 | — | COM | 50076Q106 |
| WM | WASTE MGMT INC DEL | 56,436 | $2.896M | 0.1% | $31.44 | +24.2% | COM | 94106L109 |
| ILCB | ISHARES TR LRGE | 23,158 | $2.861M | 0.1% | $115.82 | — | CORE INDX | 464287127 |
| PAA | PLAINS ALL AMERN PIPELINE | 55,205 | $2.833M | 0.1% | $55.61 | — | L UNIT LTD PARTN | 726503105 |
| PSX | PHILLIPS 66 | 39,509 | $2.833M | 0.1% | $43.49 | +13.0% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC CL | 77,902 | $2.83M | 0.1% | $23.53 | +20.7% | A | 609207105 |
| KRE | SPDR SERIES TRUST | 69,084 | $2.812M | 0.1% | $36.41 | — | S\&P.* BKG | 78464A698 |
| IYH | ISHARES | 19,433 | $2.801M | 0.1% | $126.26 | — | TR DJ US HEALTHCR | 464287762 |
| SCHF | SCHWAB STRATEGIC | 96,270 | $2.783M | 0.1% | $28.52 | — | TR INTL EQTY ETF | 808524805 |
| — | GUGGENHEIM STRATEGIC | 133,099 | $2.782M | 0.1% | $21.94 | — | OPP FD COM SBI | 40167F101 |
| VOT | VANGUARD INDEX FDS MCAP | 27,363 | $2.78M | 0.1% | $84.26 | — | GR IDXVIP | 922908538 |
| RWR | SPDR SERIES TRUST | 30,555 | $2.777M | 0.1% | $75.37 | — | DJ REIT ETF | 78464A607 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 48,778 | $2.713M | 0.1% | $55.97 | — | EQ | 97717X701 |
| SCHB | SCHWAB STRATEGIC | 54,386 | $2.71M | 0.1% | $44.26 | — | TR US BRD MKT ETF | 808524102 |
| NVS | NOVARTIS A G SPONSORED | 28,795 | $2.668M | 0.1% | $77.24 | — | ADR | 66987V109 |
| NVO | NOVO-NORDISK | 62,917 | $2.663M | 0.1% | $62.93 | — | A S ADR | 670100205 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 62,286 | $2.662M | 0.1% | $48.97 | — | ADR | 37733W105 |
| — | RYDEX ETF TRUST GUG | 25,447 | $2.659M | 0.1% | $85.81 | — | S\&P.* EWCON | 78355W874 |
| AXP | AMERICAN EXPRESS | 28,519 | $2.653M | 0.1% | $62.90 | +21.5% | CO COM | 025816109 |
| SPXL | DIREXION SHS ETF TR DRX | 30,006 | $2.632M | 0.1% | $41.97 | — | S\&P.* | 25459W862 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 24,553 | $2.623M | 0.1% | $102.01 | — | ETF | 92204A603 |
| CLX | CLOROX CO DEL | 25,120 | $2.618M | 0.1% | $61.94 | +18.0% | COM | 189054109 |
| IEFA | ISHARES | 47,020 | $2.601M | 0.1% | $60.44 | — | TR CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES ETF TRUST DYNA BUYBK | 53,774 | $2.584M | 0.1% | $42.49 | — | ACH | 73935X286 |
| DIM | WISDOMTREE TRUST | 46,037 | $2.56M | 0.1% | $53.94 | — | INTL MIDCAP DV | 97717W778 |
| — | REVENUESHARES ETF TR LARGECAP | 62,531 | $2.549M | 0.1% | $38.12 | — | FD | 761396100 |
| GLW | CORNING INC | 110,264 | $2.528M | 0.1% | $11.26 | +35.0% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW CL | 43,495 | $2.523M | 0.1% | $16.84 | +26.3% | A | 20030N101 |
| — | DOW CHEM | 55,260 | $2.52M | 0.1% | $41.81 | — | CO COM | 260543103 |
| EXC | EXELON | 67,936 | $2.519M | 0.1% | $15.20 | +13.7% | CORP COM | 30161N101 |
| VGT | VANGUARD WORLD FDS | 24,111 | $2.519M | 0.1% | $91.19 | — | INF TECH ETF | 92204A702 |
| HSY | HERSHEY | 24,064 | $2.501M | 0.1% | $67.13 | +11.2% | CO COM | 427866108 |
| YUM | YUM BRANDS INC | 34,106 | $2.485M | 0.1% | $41.05 | +2.9% | COM | 988498101 |
| SYK | STRYKER | 26,139 | $2.466M | 0.1% | $60.14 | +29.5% | CORP COM | 863667101 |
| DE | DEERE & | 27,739 | $2.454M | 0.1% | $68.35 | +3.3% | CO COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 43,547 | $2.439M | 0.1% | $34.70 | +18.5% | COM NEW | 026874784 |
| IYF | ISHARES | 27,020 | $2.437M | 0.1% | $83.61 | — | TR DJ US FINL SEC | 464287788 |
| HYS | PIMCO ETF TR 0-5 HIGH | 24,117 | $2.432M | 0.1% | $103.87 | — | YIELD | 72201R783 |
| — | KAYNE ANDERSON MLP INVSMNT | 63,704 | $2.432M | 0.1% | $36.30 | — | C COM | 486606106 |
| LOW | LOWES COS INC | 35,330 | $2.431M | 0.1% | $33.83 | +45.0% | COM | 548661107 |
| — | MONSTER BEVERAGE | 22,368 | $2.424M | 0.1% | $60.84 | — | CORP COM | 611740101 |
| — | ALLIANT TECHSYSTEMS INC | 20,791 | $2.417M | 0.1% | $83.36 | — | COM | 018804104 |
| — | POWERSHARES ETF TRUST II DWA DEVEL | 99,746 | $2.397M | 0.1% | $25.26 | — | MKTS | 73936Q108 |
| — | RYDEX ETF TRUST GUG | 30,072 | $2.391M | 0.1% | $71.75 | — | S\&P.* GR | 78355W403 |
| ADP | AUTOMATIC DATA PROCESSING | 28,596 | $2.384M | 0.1% | $46.95 | +35.3% | IN COM | 053015103 |
| — | DIREXION | 75,064 | $2.382M | 0.1% | $55.17 | — | SHS ETF TR 20YR TRES BEAR | 25459Y678 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,552 | $2.367M | 0.1% | $32.22 | +54.7% | COM | 83088M102 |
| WTRE | WISDOMTREE TRUST GLB EX US RL | 83,704 | $2.356M | 0.1% | $27.93 | — | EST | 97717W331 |
| PPL | PPL | 64,021 | $2.326M | 0.1% | $17.11 | +16.0% | CORP COM | 69351T106 |
| — | POWERSHARES ETF TRUST WATER | 90,192 | $2.322M | 0.1% | $24.84 | — | RESOURCE | 73935X575 |
| — | ISHARES GOLD TRUST | 201,924 | $2.31M | 0.1% | $11.98 | — | ISHARES | 464285105 |
| — | BLDRS INDEX FDS TR DEV MK | 102,109 | $2.288M | 0.1% | $24.01 | — | 100 ADR | 09348R201 |
| — | RAYTHEON | 21,023 | $2.274M | 0.1% | $78.85 | — | CO COM NEW | 755111507 |
| ECL | ECOLAB INC | 21,347 | $2.231M | 0.1% | $81.79 | +18.2% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 21,043 | $2.227M | 0.1% | $64.08 | +23.2% | COM | 89417E109 |
| IBN | ICICI | 192,265 | $2.221M | 0.1% | $15.87 | — | BK LTD ADR | 45104G104 |
| EPP | ISHARES INC MSCI PAC J | 50,527 | $2.221M | 0.1% | $43.46 | — | IDX | 464286665 |
| EPS | WISDOMTREE TRUST EARNING | 30,648 | $2.206M | 0.1% | $56.24 | — | 500 FD | 97717W588 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 85,109 | $2.202M | 0.1% | $26.89 | — | BULL 2015 | 18383M423 |
| DAL | DELTA AIR LINES INC DEL | 44,604 | $2.194M | 0.1% | $28.97 | +27.2% | COM NEW | 247361702 |
| EDIV | SPDR INDEX SHS FDS | 63,699 | $2.173M | 0.1% | $38.52 | — | S\&P.* DIV | 78463X533 |
| — | NUVEEN MUN VALUE FD INC | 224,087 | $2.162M | 0.1% | $9.46 | — | COM | 670928100 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH | 35,728 | $2.154M | 0.1% | $46.16 | — | CARE ALPH | 33734X143 |
| — | SPECTRA | 58,978 | $2.141M | 0.1% | $36.90 | — | ENERGY CORP COM | 847560109 |
| PNC | PNC FINL SVCS GROUP INC | 23,382 | $2.133M | 0.1% | $49.96 | +22.8% | COM | 693475105 |
| SPSB | SPDR SERIES TRUST BARC SHT | 69,410 | $2.122M | 0.1% | $30.61 | — | TR CP | 78464A474 |
| HDV | ISHARES TR HGH | 27,496 | $2.105M | 0.1% | $71.64 | — | DIV EQT FD | 46429B663 |
| IJT | ISHARES | 17,065 | $2.089M | 0.1% | $105.73 | — | TR S\&P.* GROW | 464287887 |
| — | E M C CORP MASS | 70,243 | $2.089M | 0.1% | $24.60 | — | COM | 268648102 |
| — | ALCOA INC | 132,247 | $2.088M | 0.1% | $10.85 | — | COM | 013817101 |
| KR | KROGER | 32,439 | $2.083M | 0.1% | $16.70 | +40.0% | CO COM | 501044101 |
| NKE | NIKE INC CL | 21,607 | $2.077M | 0.1% | $31.38 | +29.9% | B | 654106103 |
| IJK | ISHARES | 12,958 | $2.069M | 0.1% | $132.76 | — | TR S\&P.* GRW | 464287606 |
| IYR | ISHARES TR DJ US REAL | 26,912 | $2.068M | 0.1% | $68.33 | — | EST | 464287739 |
| — | WHOLE FOODS MKT INC | 40,628 | $2.048M | 0.1% | $47.63 | — | COM | 966837106 |
| BAX | BAXTER INTL INC | 27,747 | $2.034M | 0.1% | $31.01 | +4.1% | COM | 071813109 |
| — | ROYCE VALUE TR INC | 140,968 | $2.02M | 0.1% | $15.63 | — | COM | 780910105 |
| — | POWERSHARES ETF TRUST | 110,483 | $2.017M | 0.1% | $17.92 | — | FINL PFD PTFL | 73935X229 |
| — | REVENUESHARES ETF TR MID | 41,665 | $2.017M | 0.1% | $42.57 | — | CAP FD | 761396209 |
| IDU | ISHARES | 16,784 | $1.985M | 0.1% | $108.39 | — | TR DJ US UTILS | 464287697 |
| AOR | ISHARES | 49,395 | $1.982M | 0.1% | $37.79 | — | TR S\&P.* ALL | 464289867 |
| FPX | FIRST | 39,337 | $1.978M | 0.1% | $47.69 | — | TR US IPO INDEX FD SHS | 336920103 |
| VAW | VANGUARD WORLD FDS | 18,384 | $1.974M | 0.1% | $104.73 | — | MATERIALS ETF | 92204A801 |
| — | POWERSHARES ETF TRUST HI | 145,544 | $1.965M | 0.1% | $12.88 | — | YLD EQ DVDN | 73935X302 |
| ILCG | ISHARES TR LRGE | 17,178 | $1.944M | 0.1% | $100.16 | — | GRW INDX | 464287119 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 39,020 | $1.94M | 0.1% | $47.29 | — | ETF | 92204A405 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 83,031 | $1.94M | 0.1% | $25.80 | -6.0% | COM | 35671D857 |
| MINT | PIMCO ETF TR ENHAN SHRT | 19,152 | $1.936M | 0.1% | $101.32 | — | MAT | 72201R833 |
| MCK | MCKESSON | 9,323 | $1.935M | 0.1% | $106.02 | +76.3% | CORP COM | 58155Q103 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA | 18,783 | $1.916M | 0.1% | $82.30 | — | BIOTECH | 33733E203 |
| — | EATON VANCE TXMGD GL BUYWR O | 172,786 | $1.904M | 0.1% | $11.39 | — | COM | 27829C105 |
| — | REYNOLDS AMERICAN INC | 29,488 | $1.895M | 0.1% | $49.46 | — | COM | 761713106 |
| CHD | CHURCH & DWIGHT INC | 23,678 | $1.866M | 0.1% | $27.13 | +17.3% | COM | 171340102 |
| VPU | VANGUARD WORLD FDS UTILITIES | 18,198 | $1.863M | 0.1% | $91.71 | — | ETF | 92204A876 |
| — | MARKET VECTORS ETF TR HG | 60,384 | $1.863M | 0.1% | $30.44 | — | YLD MUN ETF | 57060U878 |
| — | ROYAL DUTCH SHELL PLC SPONS | 27,819 | $1.862M | 0.1% | $65.92 | — | ADR A | 780259206 |
| — | BARCLAYS BANK PLC | 71,247 | $1.858M | 0.1% | $25.95 | — | ADR PFD SR 5 | 06739H362 |
| BIDU | BAIDU INC SPON | 8,067 | $1.839M | 0.1% | $128.14 | — | ADR REP A | 056752108 |
| — | NATIONAL OILWELL VARCO INC | 27,980 | $1.834M | 0.1% | $71.09 | — | COM | 637071101 |
| ARCC | ARES | 115,156 | $1.797M | 0.1% | $5.51 | -0.4% | CAP CORP COM | 04010L103 |
| DHS | WISDOMTREE TRUST EQTY INC | 29,128 | $1.794M | 0.1% | $54.28 | — | ETF | 97717W208 |
| — | POWERSHARES ETF TRUST II DWA EMRG | 101,778 | $1.787M | 0.1% | $18.12 | — | MKTS | 73936Q207 |
| — | PEOPLES UNITED FINANCIAL INC | 117,582 | $1.785M | 0.1% | $14.79 | — | COM | 712704105 |
| MKC | MCCORMICK & CO INC COM NON | 23,871 | $1.774M | 0.1% | $28.24 | +2.5% | VTG | 579780206 |
| — | POWERSHARES ACTIVE | 62,886 | $1.75M | 0.1% | $27.44 | — | MNG ETF T S\&P.* DWNHDGE | 73935B805 |
| — | ACE | 15,222 | $1.749M | 0.1% | $109.95 | — | LTD SHS | H0023R105 |
| IGOV | ISHARES | 17,924 | $1.735M | 0.1% | $98.67 | — | TR S\&P.* TBD | 464288117 |
| — | ALLERGAN INC | 7,996 | $1.7M | 0.1% | $103.44 | — | COM | 018490102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 32,728 | $1.695M | 0.1% | $51.00 | — | GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD MEGA | 20,776 | $1.688M | 0.1% | $77.76 | — | GRWTH IND | 921910816 |
| EBAY | EBAY INC | 29,805 | $1.673M | 0.1% | $20.09 | +0.5% | COM | 278642103 |
| — | BLACKSTONE GROUP | 49,340 | $1.669M | 0.1% | $22.25 | — | L P COM UNIT LTD | 09253U108 |
| TXN | TEXAS INSTRS INC | 31,178 | $1.667M | 0.1% | $28.63 | +30.5% | COM | 882508104 |
| — | TIME WARNER INC | 19,510 | $1.667M | 0.1% | $59.94 | — | COM NEW | 887317303 |
| FE | FIRSTENERGY | 42,631 | $1.662M | 0.1% | $24.10 | -4.2% | CORP COM | 337932107 |
| AMAT | APPLIED MATLS INC | 66,312 | $1.652M | 0.1% | $12.73 | +54.4% | COM | 038222105 |
| MDYG | SPDR SERIES TRUST | 13,928 | $1.651M | 0.1% | $98.88 | — | S\&P.* GRW | 78464A821 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN | 43,684 | $1.648M | 0.1% | $36.88 | — | EQTY | 18383M878 |
| — | AMERICAN CAPITAL AGENCY | 75,008 | $1.637M | 0.1% | $23.01 | — | CORP COM | 02503X105 |
| — | MONSANTO | 13,672 | $1.633M | 0.1% | $101.47 | — | CO NEW COM | 61166W101 |
| ETN | EATON CORP PLC | 24,020 | $1.632M | 0.1% | $47.95 | +5.6% | SHS | G29183103 |
| THFF | FIRST | 45,698 | $1.628M | 0.1% | $20.44 | +14.5% | FINL CORP IND COM | 320218100 |
| — | KANSAS CITY SOUTHERN | 13,319 | $1.625M | 0.1% | $106.05 | — | COM NEW | 485170302 |
| BIIB | BIOGEN IDEC INC | 4,759 | $1.615M | 0.1% | $274.80 | +17.7% | COM | 09062X103 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS | 49,425 | $1.614M | 0.0% | $32.34 | -0.4% | A | G4095J109 |
| VGK | VANGUARD INTL EQUITY INDEX F MSCI EUROPE | 30,799 | $1.614M | 0.0% | $54.89 | — | ETF | 922042874 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES | 33,621 | $1.605M | 0.0% | $43.93 | — | ETF | 78463X749 |
| — | MARKET VECTORS ETF TR GOLD MINER | 87,227 | $1.603M | 0.0% | $25.64 | — | ETF | 57060U100 |
| XEL | XCEL ENERGY INC | 44,560 | $1.601M | 0.0% | $20.28 | +16.2% | COM | 98389B100 |
| HAL | HALLIBURTON | 40,716 | $1.601M | 0.0% | $40.18 | -2.2% | CO COM | 406216101 |
| — | POWERSHARES ETF TRUST II KBW | 45,197 | $1.581M | 0.0% | $33.11 | — | YIELD REIT | 73936Q819 |
| TBF | PROSHARES TR SHRT 20+YR | 62,805 | $1.58M | 0.0% | $30.76 | — | TRE | 74347X849 |
| CBSH | COMMERCE BANCSHARES INC | 36,181 | $1.574M | 0.0% | $24.64 | +1.3% | COM | 200525103 |
| — | REAVES UTIL INCOME | 47,730 | $1.568M | 0.0% | $25.70 | — | FD COM SH BEN INT | 756158101 |
| — | YAHOO INC | 31,030 | $1.567M | 0.0% | $33.77 | — | COM | 984332106 |
| — | JOHNSON CTLS INC | 32,282 | $1.561M | 0.0% | $41.93 | — | COM | 478366107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 65,066 | $1.56M | 0.0% | $21.51 | — | SHS | 336917109 |
| FYX | FIRST TR SML | 31,837 | $1.56M | 0.0% | $45.01 | — | CP CORE ALPHA F COM SHS | 33734Y109 |
| GD | GENERAL DYNAMICS | 11,219 | $1.544M | 0.0% | $61.21 | +74.8% | CORP COM | 369550108 |
| — | CERNER | 23,858 | $1.543M | 0.0% | $72.21 | — | CORP COM | 156782104 |
| — | UNILEVER PLC SPON | 37,755 | $1.528M | 0.0% | $41.49 | — | ADR NEW | 904767704 |
| SPYG | SPDR SERIES TRUST | 15,784 | $1.528M | 0.0% | $77.44 | — | S\&P.* GROWTH | 78464A409 |
| — | CHESAPEAKE | 77,241 | $1.512M | 0.0% | $21.48 | — | ENERGY CORP COM | 165167107 |
| XBI | SPDR SERIES TRUST | 8,103 | $1.511M | 0.0% | $140.09 | — | S\&P.* BIOTECH | 78464A870 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 34,266 | $1.511M | 0.0% | $43.82 | — | VA ETF | 808524409 |
| VFC | V | 20,054 | $1.502M | 0.0% | $56.77 | +16.5% | F CORP COM | 918204108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,313 | $1.502M | 0.0% | $77.77 | — | \w+\-\w+ GOV | 92206C847 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,512 | $1.492M | 0.0% | $59.33 | -0.1% | COM | 674599105 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 58,646 | $1.488M | 0.0% | $24.49 | — | DIVID | 33734X200 |
| CMI | CUMMINS INC | 10,320 | $1.488M | 0.0% | $94.80 | +10.3% | COM | 231021106 |
| EOG | EOG RES INC | 16,080 | $1.48M | 0.0% | $66.82 | +1.9% | COM | 26875P101 |
| DEO | DIAGEO P L C SPON | 12,951 | $1.478M | 0.0% | $120.04 | — | ADR NEW | 25243Q205 |
| IYE | ISHARES | 32,914 | $1.475M | 0.0% | $48.95 | — | TR DJ US ENERGY | 464287796 |
| IJS | ISHARES | 12,472 | $1.471M | 0.0% | $105.46 | — | TR S\&P.* VALU | 464287879 |
| SSO | PROSHARES | 11,450 | $1.469M | 0.0% | $94.68 | — | TR PSHS ULT S&P 500 | 74347R107 |
| SYY | SYSCO | 36,932 | $1.466M | 0.0% | $25.23 | +14.4% | CORP COM | 871829107 |
| NFG | NATIONAL FUEL GAS CO N J | 21,059 | $1.464M | 0.0% | $69.29 | -0.4% | COM | 636180101 |
| FDX | FEDEX | 8,422 | $1.463M | 0.0% | $99.49 | +44.6% | CORP COM | 31428X106 |
| DVN | DEVON | 23,681 | $1.45M | 0.0% | $40.16 | +2.4% | ENERGY CORP NEW COM | 25179M103 |
| — | NATIONAL GRID PLC SPON | 20,524 | $1.45M | 0.0% | $63.93 | — | ADR NEW | 636274300 |
| IDV | ISHARES TR DJ INTL SEL | 42,819 | $1.443M | 0.0% | $36.13 | — | DIVD | 464288448 |
| — | PRAXAIR INC | 11,124 | $1.441M | 0.0% | $120.85 | — | COM | 74005P104 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL | 76,379 | $1.439M | 0.0% | $17.88 | — | A | 720190206 |
| — | POWERSHARES ETF TRUST DYNM LRG | 48,971 | $1.433M | 0.0% | $24.02 | — | CP GR | 73935X609 |
| — | SUNOCO LOGISTICS PRTNRS | 34,285 | $1.432M | 0.0% | $57.68 | — | L P COM UNITS | 86764L108 |
| GM | GENERAL MTRS | 40,741 | $1.422M | 0.0% | $25.70 | -4.7% | CO COM | 37045V100 |
| VTIP | VANGUARD MALVERN FDS STRM | 29,415 | $1.419M | 0.0% | $49.30 | — | INFPROIDX | 922020805 |
| — | CENTURYLINK INC | 35,831 | $1.418M | 0.0% | $34.85 | — | COM | 156700106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 35,271 | $1.406M | 0.0% | $37.52 | — | EQ | 808524797 |
| SPH | SUBURBAN PROPANE | 32,466 | $1.404M | 0.0% | $45.93 | — | PARTNERS L UNIT LTD PARTN | 864482104 |
| PRU | PRUDENTIAL FINL INC | 15,498 | $1.402M | 0.0% | $43.53 | +22.1% | COM | 744320102 |
| SCHM | SCHWAB STRATEGIC | 34,302 | $1.395M | 0.0% | $36.66 | — | TR US \w+\-\w+ ETF | 808524508 |
| AME | AMETEK INC | 26,401 | $1.389M | 0.0% | $40.41 | +16.6% | NEW COM | 031100100 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 32,603 | $1.388M | 0.0% | $37.41 | — | STAPLE | 33734X119 |
| — | QUESTAR | 54,724 | $1.383M | 0.0% | $23.22 | — | CORP COM | 748356102 |
| — | REVENUESHARES ETF TR SMALL | 24,143 | $1.378M | 0.0% | $55.17 | — | CAP FD | 761396308 |
| — | AMERIGAS | 28,524 | $1.367M | 0.0% | $46.74 | — | PARTNERS L P UNIT L P INT | 030975106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI | 61,116 | $1.367M | 0.0% | $24.15 | — | ASSET | 18383M506 |
| ISCV | ISHARES TR SMLL | 10,559 | $1.362M | 0.0% | $110.05 | — | VAL INDX | 464288703 |
| — | PIMCO DYNAMIC INCOME | 44,271 | $1.361M | 0.0% | $30.49 | — | FD SHS | 72201Y101 |
| DVA | DAVITA | 17,833 | $1.351M | 0.0% | $63.13 | +19.3% | HEALTHCARE PARTNERS I COM | 23918K108 |
| CAG | CONAGRA FOODS INC | 37,052 | $1.344M | 0.0% | $17.47 | +7.2% | COM | 205887102 |
| PBA | PEMBINA PIPELINE | 36,836 | $1.341M | 0.0% | $16.94 | +24.7% | CORP COM | 706327103 |
| NNN | NATIONAL RETAIL PPTYS INC | 34,050 | $1.341M | 0.0% | $36.34 | — | COM | 637417106 |
| — | BUCKEYE | 17,723 | $1.341M | 0.0% | $70.80 | — | PARTNERS L P UNIT LTD PARTN | 118230101 |
| — | CHUBB | 12,931 | $1.338M | 0.0% | $86.38 | — | CORP COM | 171232101 |
| FTA | FIRST TR LRG | 30,541 | $1.335M | 0.0% | $42.33 | — | CP VL ALPHADEX COM SHS | 33735J101 |
| — | MAGELLAN MIDSTREAM PRTNRS | 16,004 | $1.323M | 0.0% | $57.29 | — | LP COM UNIT RP LP | 559080106 |
| — | EATON VANCE TX MGD | 118,387 | $1.322M | 0.0% | $10.49 | — | DIV EQ IN COM | 27828N102 |
| FBIN | FORTUNE BRANDS HOME & | 28,948 | $1.31M | 0.0% | $28.62 | +9.3% | SEC IN COM | 34964C106 |
| MET | METLIFE INC | 24,055 | $1.301M | 0.0% | $28.31 | +15.7% | COM | 59156R108 |
| KLAC | KLA-TENCOR | 18,507 | $1.301M | 0.0% | $35.55 | +46.4% | CORP COM | 482480100 |
| AEE | AMEREN | 28,144 | $1.298M | 0.0% | $23.85 | +26.6% | CORP COM | 023608102 |
| — | POWERSHARES ETF TRUST FTSE US1500 | 12,818 | $1.291M | 0.0% | $89.61 | — | SM | 73935X567 |
| AMT | AMERICAN TOWER | 12,955 | $1.281M | 0.0% | $64.52 | +16.5% | CORP NEW COM | 03027X100 |
| SHW | SHERWIN WILLIAMS | 4,865 | $1.28M | 0.0% | $54.74 | +29.7% | CO COM | 824348106 |
| — | AETNA INC | 14,334 | $1.273M | 0.0% | $77.56 | — | NEW COM | 00817Y108 |
| STZ | CONSTELLATION BRANDS INC CL | 12,926 | $1.269M | 0.0% | $71.31 | +9.9% | A | 21036P108 |
| UGI | UGI | 33,364 | $1.267M | 0.0% | $33.28 | +10.8% | CORP NEW COM | 902681105 |
| BDX | BECTON DICKINSON & | 9,077 | $1.263M | 0.0% | $85.02 | +26.8% | CO COM | 075887109 |
| VTR | VENTAS INC | 17,553 | $1.259M | 0.0% | $45.45 | +6.3% | COM | 92276F100 |
| — | REGENCY | 52,170 | $1.252M | 0.0% | $27.25 | — | ENERGY PARTNERS L P COM UNITS L P | 75885Y107 |
| TEVA | TEVA PHARMACEUTICAL INDS | 21,767 | $1.252M | 0.0% | $43.75 | — | LTD ADR | 881624209 |
| — | BGC PARTNERS INC CL | 136,618 | $1.25M | 0.0% | $5.98 | — | A | 05541T101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 83,647 | $1.245M | 0.0% | $14.72 | +2.5% | COM | 427096508 |
| — | MARKET VECTORS | 60,222 | $1.24M | 0.0% | $20.07 | — | ETF TR PFD SEC EXFINL | 57061R791 |
| — | AMERIANA BANCORP | 71,800 | $1.228M | 0.0% | $10.50 | — | COM | 023613102 |
| EEMV | ISHARES INC EM MKT MIN | 21,681 | $1.228M | 0.0% | $59.12 | — | VOL | 464286533 |
| FDS | FACTSET RESH SYS INC | 8,703 | $1.225M | 0.0% | $104.68 | +12.9% | COM | 303075105 |
| — | LINN | 120,786 | $1.224M | 0.0% | $27.78 | — | ENERGY LLC UNIT LTD LIAB | 536020100 |
| SCZ | ISHARES TR MSCI SMALL | 26,153 | $1.222M | 0.0% | $46.11 | — | CAP | 464288273 |
| GPC | GENUINE PARTS | 11,454 | $1.221M | 0.0% | $57.66 | +23.4% | CO COM | 372460105 |
| CINF | CINCINNATI | 23,433 | $1.215M | 0.0% | $33.41 | +9.1% | FINL CORP COM | 172062101 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 40,607 | $1.215M | 0.0% | $35.83 | — | ETN36 | 06738C778 |
| — | POTASH CORP SASK INC | 33,812 | $1.194M | 0.0% | $36.88 | — | COM | 73755L107 |
| XLB | SELECT SECTOR SPDR | 24,455 | $1.188M | 0.0% | $45.74 | — | TR SBI MATERIALS | 81369Y100 |
| — | WISCONSIN | 22,463 | $1.185M | 0.0% | $45.22 | — | ENERGY CORP COM | 976657106 |
| MIDD | MIDDLEBY | 11,738 | $1.163M | 0.0% | $85.86 | +6.5% | CORP COM | 596278101 |
| NUE | NUCOR | 23,652 | $1.16M | 0.0% | $33.81 | +17.5% | CORP COM | 670346105 |
| TSLA | TESLA MTRS INC | 5,145 | $1.144M | 0.0% | $11.46 | +36.4% | COM | 88160R101 |
| FAST | FASTENAL | 23,964 | $1.14M | 0.0% | $8.78 | -5.0% | CO COM | 311900104 |
| — | WHITEWAVE FOODS CO COM CL | 32,561 | $1.139M | 0.0% | $19.48 | — | A | 966244105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER | 40,339 | $1.136M | 0.0% | $24.25 | — | ENERGY | 33738D101 |
| AMBA | AMBARELLA INC | 22,339 | $1.133M | 0.0% | $43.33 | +7.8% | SHS | G037AX101 |
| WMB | WILLIAMS COS INC DEL | 25,069 | $1.127M | 0.0% | $20.78 | +30.8% | COM | 969457100 |
| — | GLOBAL X FDS GLB X | 48,711 | $1.124M | 0.0% | $23.17 | — | SUPERDIV | 37950E549 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 11,513 | $1.122M | 0.0% | $84.29 | — | IDX | 921932885 |
| — | LORILLARD INC | 17,682 | $1.113M | 0.0% | $48.23 | — | COM | 544147101 |
| CNI | CANADIAN NATL RY | 16,068 | $1.107M | 0.0% | $52.08 | +7.4% | CO COM | 136375102 |
| — | FERRELLGAS PARTNERS L.P. | 50,205 | $1.104M | 0.0% | $23.54 | — | UNIT LTD PART | 315293100 |
| — | ISHARES TR EPRA/NAR NA | 19,275 | $1.102M | 0.0% | $53.28 | — | IN | 464288455 |
| PAYX | PAYCHEX INC | 23,778 | $1.098M | 0.0% | $25.27 | +30.4% | COM | 704326107 |
| — | ENERGIZER HLDGS INC | 8,537 | $1.097M | 0.0% | $106.12 | — | COM | 29266R108 |
| MS | MORGAN STANLEY | 27,992 | $1.086M | 0.0% | $19.89 | +32.6% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 12,626 | $1.082M | 0.0% | $26.78 | +22.9% | COM | 235851102 |
| ICF | ISHARES TR COHEN&ST | 11,151 | $1.08M | 0.0% | $83.90 | — | RLTY | 464287564 |
| IEO | ISHARES TR DJ OIL&GAS | 14,974 | $1.07M | 0.0% | $80.45 | — | EXP | 464288851 |
| NEOG | NEOGEN | 21,461 | $1.064M | 0.0% | $14.96 | +9.9% | CORP COM | 640491106 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 17,699 | $1.064M | 0.0% | $59.82 | — | ST ETF | 922042742 |
| SUB | ISHARES | 9,928 | $1.052M | 0.0% | $105.99 | — | TR S\&P.* AMTFR | 464288158 |
| EFAV | ISHARES TR EAFE MIN | 17,030 | $1.051M | 0.0% | $62.92 | — | VOLAT | 46429B689 |
| — | POWERSHARES GLOBAL ETF TRUST GBL | 45,746 | $1.05M | 0.0% | $24.30 | — | WTR PORT | 73936T623 |
| — | POWERSHARES ETF TRUST FTSE | 11,425 | $1.045M | 0.0% | $82.80 | — | RAFI 1000 | 73935X583 |
| — | NUVEEN MUN HIGH INCOME | 77,466 | $1.038M | 0.0% | $12.18 | — | OPP F COM | 670682103 |
| RIG | TRANSOCEAN | 56,424 | $1.034M | 0.0% | $39.05 | -36.0% | LTD REG SHS | H8817H100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT | 17,995 | $1.033M | 0.0% | $54.90 | — | LTD PTN | 29273V100 |
| — | DYNEX CAP INC | 124,986 | $1.031M | 0.0% | $9.62 | — | COM NEW | 26817Q506 |
| — | INTEGRYS ENERGY GROUP INC | 13,216 | $1.029M | 0.0% | $61.94 | — | COM | 45822P105 |
| — | CONNECTICUT WTR SVC INC | 28,277 | $1.026M | 0.0% | $30.27 | — | COM | 207797101 |
| IP | INTL PAPER | 19,119 | $1.024M | 0.0% | $26.12 | +17.4% | CO COM | 460146103 |
| HRL | HORMEL FOODS | 19,595 | $1.021M | 0.0% | $17.82 | +13.9% | CORP COM | 440452100 |
| SCHW | SCHWAB CHARLES | 33,813 | $1.021M | 0.0% | $19.39 | +28.1% | CORP NEW COM | 808513105 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC | 53,698 | $1.013M | 0.0% | $18.86 | — | ETF | 33739E108 |
| — | DISCOVER | 15,455 | $1.012M | 0.0% | $50.83 | — | FINL SVCS COM | 254709108 |
| — | APOLLO RESIDENTIAL MTG INC | 64,063 | $1.01M | 0.0% | $16.48 | — | COM | 03763V102 |
| TSCO | TRACTOR SUPPLY | 12,788 | $1.008M | 0.0% | $10.41 | +17.1% | CO COM | 892356106 |
| MPC | MARATHON PETE | 11,163 | $1.008M | 0.0% | $27.89 | +12.4% | CORP COM | 56585A102 |
| STPZ | PIMCO | 19,460 | $1.007M | 0.0% | $52.47 | — | ETF TR \w+\-\w+ US TIP IDX | 72201R205 |
| — | EATON VANCE TX MNG BY WRT OP | 71,569 | $1.006M | 0.0% | $14.46 | — | COM | 27828Y108 |
| SJNK | SPDR SER TR SHT TRM HGH | 34,811 | $1.006M | 0.0% | $30.79 | — | YLD | 78468R408 |
| — | ENBRIDGE | 25,193 | $1.005M | 0.0% | $30.82 | — | ENERGY PARTNERS L P COM | 29250R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,451 | $1.004M | 0.0% | $76.12 | +48.0% | COM | 92532F100 |
| PII | POLARIS INDS INC | 6,639 | $1.004M | 0.0% | $104.15 | +44.0% | COM | 731068102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 11,220 | $1.002M | 0.0% | $64.01 | +8.2% | A | G1151C101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,976 | $998K | 0.0% | $84.92 | — | 500 GRTH IDX F | 921932505 |
| — | SUNTRUST BKS INC | 23,733 | $994K | 0.0% | $38.39 | — | COM | 867914103 |
| — | GOVERNMENT PPTYS INCOME | 43,052 | $991K | 0.0% | $25.17 | — | TR COM SHS BEN INT | 38376A103 |
| EMB | ISHARES TR JPMORGAN | 9,014 | $989K | 0.0% | $111.13 | — | USD | 464288281 |
| DLTR | DOLLAR TREE INC | 14,040 | $988K | 0.0% | $55.21 | +14.2% | COM | 256746108 |
| IXJ | ISHARES | 9,914 | $987K | 0.0% | $83.13 | — | TR S\&P.* HLTHCR | 464287325 |
| — | ALLIANZGI CONV & INCOME | 103,614 | $976K | 0.0% | $9.55 | — | FD COM | 018828103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 73,327 | $975K | 0.0% | $13.85 | — | COM | 67090H102 |
| — | SCANA | 16,126 | $974K | 0.0% | $49.36 | — | CORP NEW COM | 80589M102 |
| LNG | CHENIERE ENERGY INC | 13,804 | $972K | 0.0% | $52.10 | +35.3% | COM NEW | 16411R208 |
| SCHH | SCHWAB STRATEGIC | 24,832 | $967K | 0.0% | $34.06 | — | TR US REIT ETF | 808524847 |
| VCR | VANGUARD WORLD FDS CONSUM | 8,242 | $963K | 0.0% | $103.97 | — | DIS ETF | 92204A108 |
| FXL | FIRST TR EXCHANGE TRADED | 27,891 | $963K | 0.0% | $30.96 | — | FD TECH ALPHADEX | 33734X176 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 26,804 | $960K | 0.0% | $30.87 | — | DISCRE | 33734X101 |
| — | HESS | 12,995 | $959K | 0.0% | $89.07 | — | CORP COM | 42809H107 |
| AWK | AMERICAN WTR WKS CO INC | 17,951 | $957K | 0.0% | $33.92 | +22.6% | NEW COM | 030420103 |
| CMF | ISHARES | 8,118 | $956K | 0.0% | $111.24 | — | TR S\&P.* AMTFR MN | 464288356 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR | 10,342 | $956K | 0.0% | $83.31 | — | BD | 92206C813 |
| — | JUST ENERGY GROUP INC | 182,542 | $955K | 0.0% | $6.07 | — | COM | 48213W101 |
| — | HOSPITALITY PPTYS | 30,740 | $953K | 0.0% | $27.43 | — | TR COM SH BEN INT | 44106M102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,570 | $952K | 0.0% | $80.94 | — | 500 VAL IDX FD | 921932703 |
| NOC | NORTHROP GRUMMAN | 6,454 | $951K | 0.0% | $68.44 | +66.9% | CORP COM | 666807102 |
| — | KELLOGG | 14,528 | $951K | 0.0% | $39.23 | +3.7% | CO COM | 487836108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,983 | $950K | 0.0% | $46.49 | — | COM SHS | 33735B108 |
| MLCO | MELCO CROWN ENTMT | 37,401 | $950K | 0.0% | $23.21 | — | LTD ADR | 585464100 |
| SNA | SNAP ON INC | 6,924 | $947K | 0.0% | $75.21 | +35.2% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC | 11,014 | $946K | 0.0% | $49.98 | +7.5% | COM | 74144T108 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,680 | $945K | 0.0% | $60.99 | +16.0% | COM | 780087102 |
| SJM | SMUCKER J | 9,346 | $944K | 0.0% | $71.23 | +2.4% | M CO COM NEW | 832696405 |
| — | TROVAGENE INC | 219,325 | $943K | 0.0% | $6.77 | — | COM NEW | 897238309 |
| ETR | ENTERGY | 10,695 | $936K | 0.0% | $20.50 | +30.1% | CORP NEW COM | 29364G103 |
| — | BP PRUDHOE BAY RTY | 13,784 | $932K | 0.0% | $93.43 | — | TR UNIT BEN INT | 055630107 |
| — | CHICAGO BRIDGE & IRON CO N V N Y | 22,176 | $931K | 0.0% | $59.23 | — | REGISTRY SH | 167250109 |
| — | ARENA PHARMACEUTICALS INC | 268,118 | $930K | 0.0% | $5.05 | — | COM | 040047102 |
| SNY | SANOFI SPONSORED | 20,348 | $928K | 0.0% | $52.99 | — | ADR | 80105N105 |
| DTE | DTE | 10,737 | $927K | 0.0% | $40.07 | +19.2% | ENERGY CO COM | 233331107 |
| — | SYNERGY PHARMACEUTICALS DEL | 303,705 | $926K | 0.0% | $4.39 | — | COM NEW | 871639308 |
| — | CREDIT SUISSE NASSAU BRH | 28,958 | $925K | 0.0% | $32.73 | — | ETN LKD 30 MLP | 22542D852 |
| — | CARDIOVASCULAR SYS INC DEL | 30,665 | $922K | 0.0% | $21.22 | — | COM | 141619106 |
| LEG | LEGGETT & PLATT INC | 21,643 | $922K | 0.0% | $32.41 | +21.5% | COM | 524660107 |
| — | CENTRAL FD CDA LTD CL | 79,468 | $920K | 0.0% | $13.72 | — | A | 153501101 |
| BK | BANK NEW YORK MELLON | 22,668 | $920K | 0.0% | $23.04 | +29.1% | CORP COM | 064058100 |
| — | PANERA BREAD CO CL | 5,259 | $919K | 0.0% | $181.11 | — | A | 69840W108 |
| CAH | CARDINAL HEALTH INC | 11,298 | $912K | 0.0% | $32.92 | +76.6% | COM | 14149Y108 |
| AZN | ASTRAZENECA PLC SPONSORED | 12,896 | $908K | 0.0% | $50.63 | — | ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 4,673 | $906K | 0.0% | $126.52 | +19.2% | COM | 38141G104 |
| — | SENIOR HSG PPTYS | 40,994 | $906K | 0.0% | $25.36 | — | TR SH BEN INT | 81721M109 |
| — | TRANSCANADA | 18,379 | $902K | 0.0% | $44.61 | — | CORP COM | 89353D107 |
| — | BAKER HUGHES INC | 15,961 | $895K | 0.0% | $57.83 | — | COM | 057224107 |
| — | COVIDIEN PLC | 8,741 | $894K | 0.0% | $69.99 | — | SHS | G2554F113 |
| — | PIMCO STRATEGIC GBL | 94,348 | $893K | 0.0% | $10.51 | — | GOV FD I COM | 72200X104 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,863 | $893K | 0.0% | $33.18 | — | COM | 681936100 |
| BMO | BANK MONTREAL QUE | 12,611 | $892K | 0.0% | $36.94 | +23.4% | COM | 063671101 |
| AOM | ISHARES | 25,281 | $889K | 0.0% | $35.34 | — | TR S\&P.* MODERATE | 464289875 |
| — | POWERSHS DB US DOLLAR INDEX DOLL | 36,989 | $887K | 0.0% | $22.67 | — | INDX BULL | 73936D107 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE | 16,836 | $882K | 0.0% | $52.25 | — | B | 808524839 |
| — | KAYNE ANDERSON ENERGY DEV | 24,654 | $881K | 0.0% | $25.87 | — | CO COM | 48660Q102 |
| BIGGQ | BIG LOTS INC | 22,020 | $881K | 0.0% | $27.74 | +21.6% | COM | 089302103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 39,715 | $878K | 0.0% | $22.33 | — | CRP BD 2016 | 18383M555 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,279 | $875K | 0.0% | $9.23 | +41.7% | COM | 169656105 |
| — | PIMCO DYNAMIC CR INCOME | 42,242 | $872K | 0.0% | $22.90 | — | FD COM SHS | 72202D106 |
| ITW | ILLINOIS TOOL WKS INC | 9,175 | $869K | 0.0% | $54.17 | +29.4% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,898 | $865K | 0.0% | $22.56 | +20.7% | COM | 744573106 |
| — | TOTAL S A SPONSORED | 16,865 | $863K | 0.0% | $52.80 | — | ADR | 89151E109 |
| EIX | EDISON | 13,135 | $860K | 0.0% | $32.78 | +22.9% | INTL COM | 281020107 |
| STWD | STARWOOD PPTY TR INC | 36,787 | $855K | 0.0% | $24.21 | — | COM | 85571B105 |
| OMC | OMNICOM GROUP INC | 11,025 | $854K | 0.0% | $42.06 | +19.5% | COM | 681919106 |
| — | WISDOMTREE TRUST COMM COUNTRY | 33,298 | $851K | 0.0% | $28.05 | — | EQ | 97717W752 |
| — | NEW YORK CMNTY BANCORP INC | 53,012 | $848K | 0.0% | $14.25 | — | COM | 649445103 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 18,042 | $846K | 0.0% | $45.80 | — | ETF | 78464A359 |
| PCAR | PACCAR INC | 12,366 | $841K | 0.0% | $27.07 | +4.2% | COM | 693718108 |
| — | BED BATH & BEYOND INC | 10,975 | $836K | 0.0% | $70.87 | — | COM | 075896100 |
| ROST | ROSS STORES INC | 8,802 | $830K | 0.0% | $32.50 | +16.5% | COM | 778296103 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARE EM | 36,551 | $826K | 0.0% | $22.05 | — | DOM | 268461621 |
| — | INVESCO VALUE MUN INCOME | 50,396 | $826K | 0.0% | $15.14 | — | TR COM | 46132P108 |
| WHR | WHIRLPOOL | 4,256 | $825K | 0.0% | $147.57 | +16.4% | CORP COM | 963320106 |
| — | SPDR SERIES TRUST NUVN BRCLY | 34,109 | $824K | 0.0% | $24.05 | — | MUNI | 78464A458 |
| IXC | ISHARES | 22,126 | $823K | 0.0% | $40.79 | — | TR S\&P.* ENER | 464287341 |
| ATO | ATMOS | 14,761 | $823K | 0.0% | $32.55 | +23.6% | ENERGY CORP COM | 049560105 |
| PPG | PPG INDS INC | 3,560 | $823K | 0.0% | $71.18 | +19.7% | COM | 693506107 |
| BWA | BORGWARNER INC | 14,943 | $821K | 0.0% | $42.35 | -2.5% | COM | 099724106 |
| — | MARATHON | 28,985 | $820K | 0.0% | $35.02 | — | OIL CORP COM | 565849106 |
| — | TEMPLETON GLOBAL INCOME | 113,773 | $818K | 0.0% | $8.32 | — | FD COM | 880198106 |
| IYJ | ISHARES | 7,663 | $817K | 0.0% | $94.66 | — | TR DJ US INDUSTRL | 464287754 |
| IMCB | ISHARES TR MID | 5,486 | $809K | 0.0% | $136.63 | — | CORE INDEX | 464288208 |
| — | KKR & CO L P DEL | 34,677 | $805K | 0.0% | $21.51 | — | COM UNITS | 48248M102 |
| TD | TORONTO DOMINION BK ONT | 16,812 | $803K | 0.0% | $45.78 | +5.4% | COM NEW | 891160509 |
| — | BREITBURN ENERGY PARTNERS LP COM UT | 113,973 | $798K | 0.0% | $17.02 | — | LTD PTN | 106776107 |
| ORI | OLD | 54,299 | $794K | 0.0% | $5.87 | +13.0% | REP INTL CORP COM | 680223104 |
| — | BROOKFIELD TOTAL | 32,622 | $793K | 0.0% | $24.31 | — | RETURN FD I COM | 11283U108 |
| — | HERTZ GLOBAL HOLDINGS INC | 31,748 | $792K | 0.0% | $24.95 | — | COM | 42805T105 |
| GVI | ISHARES TR BARCLYS | 7,133 | $789K | 0.0% | $110.50 | — | INTER GV | 464288612 |
| XPH | SPDR SERIES TRUST | 7,293 | $787K | 0.0% | $96.73 | — | S\&P.* PHARMAC | 78464A722 |
| ZBH | ZIMMER HLDGS INC | 6,932 | $786K | 0.0% | $70.57 | +36.3% | COM | 98956P102 |
| TJX | TJX COS INC | 11,377 | $780K | 0.0% | $21.92 | +24.7% | NEW COM | 872540109 |
| FISV | FISERV INC | 10,961 | $778K | 0.0% | $24.39 | +40.4% | COM | 337738108 |
| BCE | BCE INC | 16,941 | $777K | 0.0% | $22.44 | +4.9% | COM NEW | 05534B760 |
| AVAV | AEROVIRONMENT INC | 28,524 | $777K | 0.0% | $32.53 | -12.1% | COM | 008073108 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 12,619 | $774K | 0.0% | $56.28 | — | IDX | 33733E302 |
| — | FRONTIER COMMUNICATIONS | 115,064 | $767K | 0.0% | $4.08 | — | CORP COM | 35906A108 |
| TXT | TEXTRON INC | 18,180 | $766K | 0.0% | $32.41 | +21.7% | COM | 883203101 |
| — | MACQUARIE INFRASTR CO LLC MEMBERSHIP | 10,757 | $765K | 0.0% | $66.90 | — | INT | 55608B105 |
| — | FIRST TR HIGH INCOME | 47,620 | $762K | 0.0% | $17.07 | — | \w+\/\w+ FD COM | 33738E109 |
| OKE | ONEOK INC | 15,246 | $759K | 0.0% | $20.56 | +35.1% | NEW COM | 682680103 |
| AIVL | WISDOMTREE TRUST | 9,893 | $759K | 0.0% | $64.52 | — | DIV \w+\-\w+ FD | 97717W406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,017 | $754K | 0.0% | $86.52 | +35.8% | COM | 883556102 |
| KMPR | KEMPER CORP DEL | 20,884 | $754K | 0.0% | $35.26 | 0.0% | COM | 488401100 |
| VLO | VALERO | 15,212 | $753K | 0.0% | $26.85 | +17.3% | ENERGY CORP NEW COM | 91913Y100 |
| — | SIX FLAGS ENTMT | 17,436 | $752K | 0.0% | $40.40 | — | CORP NEW COM | 83001A102 |
| — | WISDOMTREE TRUST TTL EARNING | 10,067 | $749K | 0.0% | $74.40 | — | FD | 97717W596 |
| LZB | LA Z BOY INC | 27,830 | $747K | 0.0% | $18.51 | +27.6% | COM | 505336107 |
| — | SEADRILL LIMITED | 62,024 | $741K | 0.0% | $34.52 | — | SHS | G7945E105 |
| RF | REGIONS | 69,962 | $739K | 0.0% | $6.04 | +12.5% | FINL CORP NEW COM | 7591EP100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL | 14,028 | $739K | 0.0% | $40.95 | +8.2% | A | 192446102 |
| — | LINNCO LLC COMSHS | 71,222 | $739K | 0.0% | $21.39 | — | LTD INT | 535782106 |
| DOV | DOVER | 10,288 | $738K | 0.0% | $45.95 | +10.6% | CORP COM | 260003108 |
| MTB | M & | 5,849 | $735K | 0.0% | $83.30 | +8.1% | T BK CORP COM | 55261F104 |
| — | UNILEVER N V N Y | 18,744 | $732K | 0.0% | $40.07 | — | SHS NEW | 904784709 |
| — | RAIT FINANCIAL TRUST | 94,869 | $728K | 0.0% | $7.89 | — | COM NEW | 749227609 |
| — | ISHARES TR MRTG PLS | 62,179 | $728K | 0.0% | $12.66 | — | CAP IDX | 464288539 |
| BIP | BROOKFIELD INFRAST | 17,359 | $727K | 0.0% | $38.30 | — | PARTNERS LP INT UNIT | G16252101 |
| CSL | CARLISLE COS INC | 8,021 | $724K | 0.0% | $56.25 | +33.6% | COM | 142339100 |
| — | AGL RES INC | 13,258 | $723K | 0.0% | $49.26 | — | COM | 001204106 |
| — | TEUCRIUM COMMODITY TR WHEAT | 56,514 | $720K | 0.0% | $12.74 | — | FD | 88166A508 |
| — | PROSHARES | 32,944 | $718K | 0.0% | $26.29 | — | TR PSHS SHRT S&P500 | 74347R503 |
| MAIN | MAIN STREET CAPITAL | 24,514 | $717K | 0.0% | $32.09 | -3.8% | CORP COM | 56035L104 |
| WY | WEYERHAEUSER | 19,967 | $717K | 0.0% | $19.15 | +16.4% | CO COM | 962166104 |
| — | CALAMOS CONV & HIGH INCOME | 51,646 | $714K | 0.0% | $12.69 | — | F COM SHS | 12811P108 |
| FXO | FIRST TR EXCHANGE TRADED | 30,650 | $713K | 0.0% | $20.86 | — | FD FINLS ALPHADEX | 33734X135 |
| — | FIFTH STREET FINANCE | 89,049 | $713K | 0.0% | $9.69 | — | CORP COM | 31678A103 |
| — | BLACKROCK CORPOR HI YLD FD V | 62,400 | $711K | 0.0% | $12.17 | — | COM | 09255P107 |
| HSBC | HSBC HLDGS PLC SPON | 15,048 | $711K | 0.0% | $50.53 | — | ADR NEW | 404280406 |
| WDC | WESTERN DIGITAL | 6,386 | $707K | 0.0% | $62.96 | 0.0% | CORP COM | 958102105 |
| — | EATON VANCE FLTING RATE INC | 50,866 | $707K | 0.0% | $16.16 | — | COM | 278279104 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,939 | $703K | 0.0% | $20.61 | — | COM | 19248A109 |
| — | ENSCO PLC SHS CLASS | 23,411 | $701K | 0.0% | $53.85 | — | A | G3157S106 |
| — | WILLIAMS | 15,666 | $701K | 0.0% | $51.30 | — | PARTNERS L P COM UNIT L P | 96950F104 |
| — | NORTHEAST | 13,087 | $700K | 0.0% | $44.16 | — | UTILS COM | 664397106 |
| — | SYMANTEC | 27,209 | $698K | 0.0% | $24.70 | — | CORP COM | 871503108 |
| ADM | ARCHER DANIELS MIDLAND | 13,337 | $694K | 0.0% | $26.78 | +34.5% | CO COM | 039483102 |
| — | ENBRIDGE ENERGY MANAGEMENT | 17,822 | $691K | 0.0% | $31.54 | — | L SHS UNITS LLI | 29250X103 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP | 25,810 | $691K | 0.0% | $32.84 | — | UN | Y8565J101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR HIYL | 13,887 | $690K | 0.0% | $50.73 | — | LS | 33738D408 |
| — | NUTRACEUTICAL | 31,988 | $690K | 0.0% | $26.77 | — | INTL CORP COM | 67060Y101 |
| — | U S G | 24,597 | $688K | 0.0% | $25.20 | — | CORP COM NEW | 903293405 |
| — | CAPITAL PRODUCT | 86,047 | $688K | 0.0% | $9.43 | — | PARTNERS L P COM UNIT LP | Y11082107 |
| — | SILVER WHEATON | 33,538 | $682K | 0.0% | $21.77 | — | CORP COM | 828336107 |
| IMCV | ISHARES TR MID | 5,467 | $681K | 0.0% | $119.82 | — | VAL INDEX | 464288406 |
| RPM | RPM INTL INC | 13,418 | $680K | 0.0% | $33.98 | +37.0% | COM | 749685103 |
| MXI | ISHARES | 12,134 | $678K | 0.0% | $54.17 | — | TR S\&P.* MTRLS | 464288695 |
| IBOC | INTERNATIONAL BANCSHARES COR | 25,562 | $678K | 0.0% | $15.04 | +28.6% | COM | 459044103 |
| — | EATON VANCE LTD DUR INCOME | 48,023 | $678K | 0.0% | $15.40 | — | F COM | 27828H105 |
| — | EATON VANCE TAX MNGD GBL | 71,386 | $677K | 0.0% | $9.64 | — | DV COM | 27829F108 |
| DGX | QUEST DIAGNOSTICS INC | 10,075 | $676K | 0.0% | $43.26 | +16.8% | COM | 74834L100 |
| — | POWERSHARES ETF TRUST | 38,629 | $676K | 0.0% | $17.08 | — | INTL DIV ACHV | 73935X716 |
| SHV | ISHARES TR BARCLYS | 6,119 | $675K | 0.0% | $110.29 | — | SH TREA | 464288679 |
| — | MARKWEST | 10,007 | $672K | 0.0% | $67.64 | — | ENERGY PARTNERS L P UNIT LTD PARTN | 570759100 |
| — | AQUA AMERICA INC | 25,121 | $671K | 0.0% | $29.10 | — | COM | 03836W103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 30,118 | $671K | 0.0% | $19.58 | — | COM | 41013V100 |
| PSA | PUBLIC STORAGE | 3,619 | $669K | 0.0% | $103.88 | +12.9% | COM | 74460D109 |
| FITB | FIFTH THIRD BANCORP | 32,731 | $667K | 0.0% | $12.32 | +10.1% | COM | 316773100 |
| — | HUBBELL INC CL | 6,222 | $665K | 0.0% | $109.11 | — | B | 443510201 |
| COF | CAPITAL ONE | 8,032 | $663K | 0.0% | $53.72 | +23.9% | FINL CORP COM | 14040H105 |
| — | ANADARKO PETE | 8,012 | $661K | 0.0% | $84.30 | — | CORP COM | 032511107 |
| — | POWERSHARES GLOBAL ETF TRUST INSUR NATL | 25,852 | $657K | 0.0% | $24.25 | — | MUN | 73936T474 |
| ALL | ALLSTATE | 9,318 | $655K | 0.0% | $40.34 | +28.1% | CORP COM | 020002101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 87,276 | $652K | 0.0% | $7.49 | — | COM | 01881E101 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 17,667 | $651K | 0.0% | $42.64 | — | 50 | 78463X202 |
| NTES | NETEASE INC SPONSORED | 6,531 | $648K | 0.0% | $85.64 | — | ADR | 64110W102 |
| — | DNP SELECT INCOME | 61,043 | $645K | 0.0% | $10.15 | — | FD COM | 23325P104 |
| BALL | BALL | 9,461 | $645K | 0.0% | $21.63 | +36.0% | CORP COM | 058498106 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,120 | $643K | 0.0% | $4.84 | +33.0% | COM | 446150104 |
| — | POWERSHARES ETF TRUST DYN SEMCT | 25,238 | $643K | 0.0% | $21.02 | — | PORT | 73935X781 |
| APH | AMPHENOL CORP NEW CL | 11,932 | $642K | 0.0% | $11.51 | 0.0% | A | 032095101 |
| — | SPDR SERIES TRUST | 13,368 | $640K | 0.0% | $56.81 | — | S\&P.* EXP | 78464A730 |
| IRBTQ | IROBOT | 18,286 | $635K | 0.0% | $36.67 | -6.4% | CORP COM | 462726100 |
| CRM | SALESFORCE COM INC | 10,675 | $633K | 0.0% | $46.88 | +24.2% | COM | 79466L302 |
| — | MYLAN INC | 11,188 | $631K | 0.0% | $44.44 | — | COM | 628530107 |
| ERIE | ERIE INDTY CO CL | 6,936 | $630K | 0.0% | $57.30 | +15.1% | A | 29530P102 |
| URI | UNITED RENTALS INC | 6,165 | $629K | 0.0% | $70.54 | +47.1% | COM | 911363109 |
| ILMN | ILLUMINA INC | 3,404 | $628K | 0.0% | $72.04 | +144.6% | COM | 452327109 |
| EMN | EASTMAN CHEM | 8,246 | $626K | 0.0% | $54.22 | +2.6% | CO COM | 277432100 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS | 24,652 | $625K | 0.0% | $26.93 | — | ETF | 268461779 |
| LVS | LAS VEGAS SANDS | 10,754 | $625K | 0.0% | $46.48 | -6.1% | CORP COM | 517834107 |
| ARI | APOLLO COML REAL EST FIN INC | 38,089 | $623K | 0.0% | $15.98 | — | COM | 03762U105 |
| CME | CME GROUP INC | 7,026 | $623K | 0.0% | $42.34 | +28.2% | COM | 12572Q105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 86,256 | $622K | 0.0% | $7.15 | — | COM SBI | 02083A103 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 24,942 | $621K | 0.0% | $22.07 | — | ALPH | 33734X184 |
| — | TORTOISE ENERGY INFRSTRCTR | 14,166 | $620K | 0.0% | $47.19 | — | C COM | 89147L100 |
| — | PROSHARES TR II ULSHT DJ UBS | 7,085 | $620K | 0.0% | $87.51 | — | CMD | 74347W676 |
| — | HOME LN SERVICING SOLUTIONS | 31,540 | $616K | 0.0% | $22.09 | — | ORD SHS | G6648D109 |
| — | FLAHERTY & CRMN PFD SEC INCO | 32,215 | $614K | 0.0% | $18.73 | — | COM SHS | 338478100 |
| IGV | ISHARES | 6,609 | $613K | 0.0% | $70.63 | — | TR S\&P.* SOFTWR | 464287515 |
| — | MARKET VECTORS ETF TR MKTVEC | 25,878 | $613K | 0.0% | $22.59 | — | INTMUETF | 57060U845 |
| — | ITC HLDGS | 15,128 | $612K | 0.0% | $48.77 | — | CORP COM | 465685105 |
| SWX | SOUTHWEST | 9,893 | $611K | 0.0% | $48.96 | +15.9% | GAS CORP COM | 844895102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 5,441 | $611K | 0.0% | $104.14 | — | ADR | 03524A108 |
| — | UNITED STATES | 29,951 | $610K | 0.0% | $26.77 | — | OIL FUND LP UNITS | 91232N108 |
| — | ALLIANCEBERNSTEIN GBL HGH | 48,971 | $609K | 0.0% | $14.86 | — | IN COM | 01879R106 |
| — | SOLARCITY | 11,383 | $609K | 0.0% | $52.73 | — | CORP COM | 83416T100 |
| — | HANCOCK JOHN PFD INCOME | 29,674 | $606K | 0.0% | $20.81 | — | FD SH BEN INT | 41013W108 |
| ROK | ROCKWELL AUTOMATION INC | 5,448 | $606K | 0.0% | $80.72 | +9.1% | COM | 773903109 |
| IEI | ISHARES TR BARCLYS | 4,944 | $605K | 0.0% | $122.37 | — | \w+\-\w+ YR | 464288661 |
| IWC | ISHARES TR RSSL MCRCP | 7,849 | $604K | 0.0% | $76.95 | — | IDX | 464288869 |
| AOA | ISHARES | 13,057 | $604K | 0.0% | $44.17 | — | TR S\&P.* ALL | 464289859 |
| — | ALEXION PHARMACEUTICALS INC | 3,262 | $604K | 0.0% | $99.28 | — | COM | 015351109 |
| — | TREEHOUSE FOODS INC | 7,044 | $602K | 0.0% | $65.60 | — | COM | 89469A104 |
| — | SANDISK | 6,143 | $602K | 0.0% | $92.11 | — | CORP COM | 80004C101 |
| — | ROYAL DUTCH SHELL PLC SPON | 8,626 | $600K | 0.0% | $73.09 | — | ADR B | 780259107 |
| MGC | VANGUARD WORLD FD MEGA | 8,534 | $599K | 0.0% | $54.76 | — | CAP INDEX | 921910873 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,326 | $597K | 0.0% | $23.06 | +35.6% | COM | 416515104 |
| — | NUVEEN QUALITY INCOME | 42,693 | $596K | 0.0% | $12.96 | — | MUN FD COM | 670977107 |
| — | APACHE | 9,503 | $596K | 0.0% | $83.06 | — | CORP COM | 037411105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 118,658 | $596K | 0.0% | $5.65 | +0.2% | COM NEW | 50077B207 |
| ZION | ZIONS BANCORPORATION | 20,888 | $596K | 0.0% | $26.32 | +7.2% | COM | 989701107 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,081 | $593K | 0.0% | $7.33 | +59.9% | NEW COM | 67103H107 |
| DHI | D R HORTON INC | 23,393 | $592K | 0.0% | $20.11 | +2.9% | COM | 23331A109 |
| ILCV | ISHARES TR LARGE | 6,863 | $592K | 0.0% | $73.43 | — | VAL INDX | 464288109 |
| — | GENERAL AMERN INVS INC | 16,922 | $592K | 0.0% | $35.29 | — | COM | 368802104 |
| — | POWERSHARES ETF TRUST BASIC | 11,240 | $590K | 0.0% | $43.40 | — | MAT SECT | 73935X427 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 24,653 | $589K | 0.0% | $24.91 | — | ETF | 808524706 |
| — | POWERSHARES ETF TR II PWRSH | 17,943 | $589K | 0.0% | $28.51 | — | S\&P.* | 73937B654 |
| — | POWERSHARES ETF TR II BUILD AMER | 19,205 | $585K | 0.0% | $28.01 | — | ETF | 73937B407 |
| CNC | CENTENE CORP DEL | 5,629 | $585K | 0.0% | $23.34 | 0.0% | COM | 15135B101 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,522 | $584K | 0.0% | $23.85 | 0.0% | COM | 679580100 |
| — | CBRE CLARION GLOBAL REAL | 64,863 | $583K | 0.0% | $8.46 | — | EST COM | 12504G100 |
| FXI | ISHARES TR FTSE | 14,009 | $583K | 0.0% | $36.48 | — | CHINA25 IDX | 464287184 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT | 52,971 | $582K | 0.0% | $11.04 | — | EQT | 73935X195 |
| — | ISHARES INC | 51,022 | $573K | 0.0% | $11.32 | — | MSCI JAPAN | 464286848 |
| — | BARCLAYS BK PLC IPSP CROIL | 45,660 | $573K | 0.0% | $12.55 | — | ETN | 06738C786 |
| VALE | VALE | 69,945 | $572K | 0.0% | $11.33 | — | S A ADR | 91912E105 |
| EQT | EQT | 7,554 | $572K | 0.0% | $39.70 | +9.4% | CORP COM | 26884L109 |
| BEN | FRANKLIN RES INC | 10,319 | $571K | 0.0% | $30.76 | +8.0% | COM | 354613101 |
| — | ROYCE MICRO-CAP TR INC | 56,464 | $569K | 0.0% | $10.93 | — | COM | 780915104 |
| EWC | ISHARES INC | 19,618 | $566K | 0.0% | $30.29 | — | MSCI CDA INDEX | 464286509 |
| XHB | SPDR SERIES TRUST | 16,527 | $564K | 0.0% | $30.11 | — | S\&P.* HOMEBUILD | 78464A888 |
| — | PRICELINE COM INC | 493 | $562K | 0.0% | $1039.34 | — | COM NEW | 741503403 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT | 9,215 | $561K | 0.0% | $60.87 | — | BD ETF | 92206C102 |
| REGN | REGENERON PHARMACEUTICALS | 1,362 | $559K | 0.0% | $333.32 | +17.3% | COM | 75886F107 |
| PHM | PULTE GROUP INC | 26,060 | $559K | 0.0% | $16.26 | +6.5% | COM | 745867101 |
| — | BLACKROCK FLOATING RATE INCO | 43,461 | $558K | 0.0% | $14.92 | — | COM | 091941104 |
| TM | TOYOTA MOTOR CORP SP | 4,447 | $558K | 0.0% | $120.86 | — | ADR REP2COM | 892331307 |
| — | PATTERSON COMPANIES INC | 11,588 | $557K | 0.0% | $41.43 | — | COM | 703395103 |
| — | MARKET VECTORS ETF TR MKT VECTR | 17,933 | $557K | 0.0% | $30.87 | — | WIDE | 57060U134 |
| MFC | MANULIFE | 29,184 | $557K | 0.0% | $16.52 | +14.5% | FINL CORP COM | 56501R106 |
| SRE | SEMPRA | 5,004 | $557K | 0.0% | $29.68 | +29.6% | ENERGY COM | 816851109 |
| — | ROYAL BK SCOTLAND GROUP PLC SP | 21,844 | $557K | 0.0% | $24.05 | — | ADR PREF T | 780097713 |
| — | A H BELO CORP COM CL | 53,553 | $556K | 0.0% | $6.86 | — | A | 001282102 |
| — | ADVISORSHARES TR PERITUS HG | 13,471 | $554K | 0.0% | $52.58 | — | YLD | 00768Y503 |
| APD | AIR PRODS & CHEMS INC | 3,832 | $553K | 0.0% | $64.15 | +50.0% | COM | 009158106 |
| — | FIRST TR ENERGY INFRASTRCTR | 23,163 | $551K | 0.0% | $22.51 | — | COM | 33738C103 |
| HRB | BLOCK H & R INC | 16,322 | $550K | 0.0% | $18.53 | +14.7% | COM | 093671105 |
| HOG | HARLEY DAVIDSON INC | 8,341 | $550K | 0.0% | $55.81 | +15.7% | COM | 412822108 |
| — | INVENSENSE INC | 33,726 | $548K | 0.0% | $22.76 | — | COM | 46123D205 |
| — | NUVEEN EQUITY PREM INCOME | 45,207 | $547K | 0.0% | $12.49 | — | FD COM | 6706ER101 |
| CPB | CAMPBELL SOUP | 12,397 | $545K | 0.0% | $29.88 | +3.7% | CO COM | 134429109 |
| — | TC PIPELINES LP UT | 7,645 | $545K | 0.0% | $48.28 | — | COM LTD PRT | 87233Q108 |
| GBDC | GOLUB CAP BDC INC | 30,278 | $543K | 0.0% | $5.90 | +6.5% | COM | 38173M102 |
| RMD | RESMED INC | 9,647 | $541K | 0.0% | $45.37 | 0.0% | COM | 761152107 |
| — | ETFS | 4,662 | $540K | 0.0% | $129.03 | — | GOLD TR SHS | 26922Y105 |
| — | WISDOMTREE TR MID | 26,404 | $539K | 0.0% | $22.38 | — | EAST DIVD | 97717X305 |
| — | ST JUDE MED INC | 8,294 | $539K | 0.0% | $50.89 | — | COM | 790849103 |
| — | SCRIPPS NETWORKS INTERACT IN CL | 7,161 | $539K | 0.0% | $83.06 | — | A COM | 811065101 |
| — | NUVEEN MUN OPPORTUNITY | 36,712 | $539K | 0.0% | $13.42 | — | FD IN COM | 670984103 |
| — | BLACKROCK MUNIENHANCED | 47,313 | $539K | 0.0% | $10.50 | — | FD IN COM | 09253Y100 |
| — | TIME WARNER CABLE INC | 3,532 | $537K | 0.0% | $124.45 | — | COM | 88732J207 |
| — | FLY LEASING LTD SPONSORED | 40,718 | $535K | 0.0% | $14.63 | — | ADR | 34407D109 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL | 21,441 | $534K | 0.0% | $25.23 | — | FD | 73936B408 |
| NI | NISOURCE INC | 12,537 | $532K | 0.0% | $7.97 | +44.1% | COM | 65473P105 |
| — | WEIGHT WATCHERS INTL INC | 21,382 | $531K | 0.0% | $27.42 | — | NEW COM | 948626106 |
| — | CLEARBRIDGE | 19,225 | $531K | 0.0% | $27.98 | — | ENERGY MLP FD IN COM | 184692101 |
| IXN | ISHARES | 5,589 | $530K | 0.0% | $77.30 | — | TR S\&P.* INF | 464287291 |
| VPL | VANGUARD INTL EQUITY | 9,305 | $529K | 0.0% | $56.91 | — | INDEX F MSCI PAC ETF | 922042866 |
| — | PLUM CREEK TIMBER CO INC | 12,319 | $527K | 0.0% | $46.02 | — | COM | 729251108 |
| — | DIRECTV | 6,083 | $527K | 0.0% | $65.55 | — | COM | 25490A309 |
| — | CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO | 19,461 | $525K | 0.0% | $28.28 | — | CP | 18383M308 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,271 | $521K | 0.0% | $59.07 | — | COM | 26138E109 |
| MPLX | MPLX | 7,069 | $520K | 0.0% | $53.59 | — | LP COM UNIT REP LTD | 55336V100 |
| SPYV | SPDR SERIES TRUST | 5,117 | $520K | 0.0% | $84.72 | — | S\&P.* VALUE | 78464A508 |
| — | POWERSHARES ETF TRUST II KBW HG | 20,481 | $518K | 0.0% | $25.29 | — | YLD FIN | 73936Q793 |
| IHI | ISHARES TR DJ MED | 4,569 | $517K | 0.0% | $99.66 | — | DEVICES | 464288810 |
| CF | CF INDS HLDGS INC | 1,899 | $517K | 0.0% | $29.77 | +30.1% | COM | 125269100 |
| DDD | 3-D SYS CORP DEL | 15,610 | $513K | 0.0% | $54.67 | -34.0% | COM NEW | 88554D205 |
| GNTX | GENTEX | 14,393 | $512K | 0.0% | $16.61 | 0.0% | CORP COM | 371901109 |
| EFZ | PROSHARES | 14,800 | $511K | 0.0% | $33.33 | — | TR PSHS SH MSCI EAF | 74347R370 |
| CFR | CULLEN FROST BANKERS INC | 7,218 | $510K | 0.0% | $44.69 | +21.6% | COM | 229899109 |
| — | RITE AID | 67,837 | $510K | 0.0% | $5.30 | — | CORP COM | 767754104 |
| REZ | ISHARES TR RESIDENT PLS | 8,638 | $509K | 0.0% | $50.90 | — | CAP | 464288562 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 10,948 | $509K | 0.0% | $43.89 | — | COM SHS | 33735K108 |
| — | VIACOM INC NEW CL | 6,766 | $509K | 0.0% | $81.63 | — | B | 92553P201 |
| — | NUSTAR | 8,802 | $508K | 0.0% | $48.45 | — | ENERGY LP UNIT COM | 67058H102 |
| DBEF | DBX ETF TR XTRAK | 18,820 | $508K | 0.0% | $26.99 | — | MSCI EAFE | 233051200 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD | 8,777 | $506K | 0.0% | $57.65 | — | MUN | 78464A284 |
| TBT | PROSHARES | 10,882 | $505K | 0.0% | $70.33 | — | TR PSHS ULTSH 20YRS | 74347B201 |
| AB | ALLIANCEBERNSTEIN HOLDING | 19,567 | $505K | 0.0% | $25.86 | — | LP UNIT LTD PARTN | 01881G106 |
| — | AMERICA MOVIL SAB DE CV SPON | 22,739 | $504K | 0.0% | $21.57 | — | ADR L SHS | 02364W105 |
| TAP | MOLSON COORS BREWING CO CL | 6,733 | $502K | 0.0% | $43.46 | +30.2% | B | 60871R209 |
| — | EATON VANCE SR FLTNG RTE | 36,605 | $501K | 0.0% | $16.12 | — | TR COM | 27828Q105 |
| — | NUVEEN QUALITY PFD INCOME | 56,318 | $501K | 0.0% | $8.93 | — | FD COM | 67072C105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,684 | $500K | 0.0% | $38.69 | — | SHS | 337344105 |
| — | ROWAN COMPANIES PLC SHS CL | 21,340 | $498K | 0.0% | $28.36 | — | A | G7665A101 |
| — | WESTAR ENERGY INC | 12,041 | $497K | 0.0% | $33.20 | — | COM | 95709T100 |
| EQR | EQUITY RESIDENTIAL | 6,901 | $496K | 0.0% | $39.89 | 0.0% | SH BEN INT | 29476L107 |
| GWW | GRAINGER W W INC | 1,945 | $496K | 0.0% | $203.18 | +1.3% | COM | 384802104 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 17,871 | $495K | 0.0% | $27.03 | — | TECH DIV | 33738R118 |
| VRSN | VERISIGN INC | 8,661 | $494K | 0.0% | $53.39 | +7.3% | COM | 92343E102 |
| RHI | ROBERT HALF INTL INC | 8,457 | $494K | 0.0% | $38.09 | +42.5% | COM | 770323103 |
| — | EGA EMERGING GLOBAL SHS TR LOW VOL EM | 34,193 | $494K | 0.0% | $16.06 | — | DIV | 268461654 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 22,772 | $493K | 0.0% | $21.86 | — | CRP BD 2015 | 18383M563 |
| — | MAXIM INTEGRATED PRODS INC | 15,473 | $493K | 0.0% | $29.05 | — | COM | 57772K101 |
| XTN | SPDR SERIES TRUST | 4,534 | $492K | 0.0% | $108.51 | — | S\&P.* ETF | 78464A532 |
| — | EATON VANCE TAX ADVT DIV INC | 23,653 | $492K | 0.0% | $20.30 | — | COM | 27828G107 |
| ADBE | ADOBE SYS INC | 6,774 | $492K | 0.0% | $48.83 | +43.5% | COM | 00724F101 |
| SSYS | STRATASYS | 5,902 | $491K | 0.0% | $106.91 | -4.3% | LTD SHS | M85548101 |
| IYT | ISHARES TR TRANSP AVE | 2,986 | $490K | 0.0% | $155.99 | — | IDX | 464287192 |
| FFIN | FIRST FINL BANKSHARES | 16,233 | $485K | 0.0% | $11.46 | +6.2% | COM | 32020R109 |
| STBA | S & T BANCORP INC | 16,157 | $482K | 0.0% | $23.22 | +17.1% | COM | 783859101 |
| — | LINKEDIN CORP COM CL | 2,092 | $481K | 0.0% | $201.73 | — | A | 53578A108 |
| AAON | AAON INC | 21,444 | $480K | 0.0% | $12.39 | 0.0% | COM PAR $0.004 | 000360206 |
| — | PIONEER NAT | 3,223 | $480K | 0.0% | $185.75 | — | RES CO COM | 723787107 |
| GGG | GRACO INC | 5,976 | $479K | 0.0% | $21.12 | +4.5% | COM | 384109104 |
| CNP | CENTERPOINT ENERGY INC | 20,389 | $478K | 0.0% | $15.60 | +4.1% | COM | 15189T107 |
| PFG | PRINCIPAL FINL GROUP INC | 9,207 | $478K | 0.0% | $28.48 | +21.2% | COM | 74251V102 |
| — | INVESCO TR INVT GRADE MUNS | 35,954 | $478K | 0.0% | $13.07 | — | COM | 46131M106 |
| — | VANGUARD NATURAL RESOURCES | 31,721 | $478K | 0.0% | $28.74 | — | L COM UNIT | 92205F106 |
| MWA | MUELLER WTR PRODS INC COM SER | 46,497 | $476K | 0.0% | $6.06 | +32.0% | A | 624758108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 34,749 | $475K | 0.0% | $12.46 | — | COM | 67062H106 |
| — | NORDSTROM INC | 5,972 | $474K | 0.0% | $62.21 | — | COM | 655664100 |
| — | COACH INC | 12,596 | $473K | 0.0% | $52.72 | — | COM | 189754104 |
| PCG | PG&E | 8,867 | $472K | 0.0% | $38.83 | +14.4% | CORP COM | 69331C108 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 4,944 | $472K | 0.0% | $83.57 | — | RUS2000IDX | 92206C664 |
| — | BLACKROCK RES & COMM STRAT | 48,366 | $470K | 0.0% | $9.72 | — | T SHS | 09257A108 |
| — | INTERPUBLIC GROUP COS INC | 22,568 | $469K | 0.0% | $11.50 | +11.9% | COM | 460690100 |
| — | HOLLYFRONTIER | 12,483 | $468K | 0.0% | $42.66 | — | CORP COM | 436106108 |
| — | CALAMOS GBL DYN INCOME | 50,671 | $468K | 0.0% | $9.04 | — | FUND COM | 12811L107 |
| — | COHEN & STEERS REIT & | 24,628 | $468K | 0.0% | $16.96 | — | PFD IN COM | 19247X100 |
| IAK | ISHARES TR DJ INS | 9,321 | $466K | 0.0% | $41.10 | — | INDX FD | 464288786 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 35,612 | $465K | 0.0% | $13.46 | — | SHS | 33735T109 |
| — | EATON VANCE TAX MNGED BUY | 29,093 | $463K | 0.0% | $15.59 | — | WR COM | 27828X100 |
| — | MARKET VECTORS ETF TR AGRIBUS | 8,815 | $463K | 0.0% | $51.17 | — | ETF | 57060U605 |
| — | SHIP FINANCE INTERNATIONAL | 32,806 | $463K | 0.0% | $16.28 | — | L SHS | G81075106 |
| MAR | MARRIOTT INTL INC NEW CL | 5,912 | $461K | 0.0% | $52.26 | +26.6% | A | 571903202 |
| — | COHEN & STEERS QUALITY | 37,722 | $460K | 0.0% | $10.70 | — | RLTY COM | 19247L106 |
| — | STONEMOR | 17,828 | $459K | 0.0% | $25.32 | — | PARTNERS L P COM UNITS | 86183Q100 |
| — | TRI CONTL | 21,370 | $458K | 0.0% | $20.49 | — | CORP COM | 895436103 |
| FULT | FULTON FINL CORP PA | 36,885 | $456K | 0.0% | $7.27 | +7.2% | COM | 360271100 |
| — | APOLLO | 61,110 | $453K | 0.0% | $7.91 | — | INVT CORP COM | 03761U106 |
| ALK | ALASKA AIR GROUP INC | 7,588 | $453K | 0.0% | $40.07 | +20.1% | COM | 011659109 |
| — | PIMCO MUN INCOME | 38,046 | $452K | 0.0% | $11.65 | — | FD II COM | 72200W106 |
| EFG | ISHARES | 6,876 | $452K | 0.0% | $67.65 | — | TR MSCI GRW IDX | 464288885 |
| — | ISIS PHARMACEUTICALS INC | 7,296 | $450K | 0.0% | $36.86 | — | COM | 464330109 |
| — | BLACKROCK MUN TARGET | 22,346 | $449K | 0.0% | $20.09 | — | TERM TR COM SHS BEN IN | 09257P105 |
| LEA | LEAR | 4,561 | $447K | 0.0% | $69.60 | +8.6% | CORP COM NEW | 521865204 |
| — | WORLD WRESTLING ENTMT INC CL | 36,210 | $447K | 0.0% | $13.77 | — | A | 98156Q108 |
| — | BROADCOM CORP CL | 10,296 | $446K | 0.0% | $33.28 | — | A | 111320107 |
| — | POWERSHARES ETF TRUST | 19,125 | $445K | 0.0% | $22.25 | — | S\&P.* QLTY | 73935X682 |
| — | COMCAST CORP NEW CL | 7,708 | $444K | 0.0% | $53.32 | — | A SPL | 20030N200 |
| — | DONNELLEY R R & SONS | 26,425 | $444K | 0.0% | $15.16 | — | CO COM | 257867101 |
| — | NAVIOS MARITIME | 43,563 | $443K | 0.0% | $15.93 | — | PARTNERS L P UNIT LPI | Y62267102 |
| SPEU | SPDR INDEX SHS FDS STOXX | 12,909 | $442K | 0.0% | $35.34 | — | EUR 50 ETF | 78463X103 |
| — | CBS CORP NEW CL | 7,940 | $439K | 0.0% | $58.12 | — | B | 124857202 |
| NEM | NEWMONT | 23,245 | $439K | 0.0% | $19.39 | -19.0% | MINING CORP COM | 651639106 |
| IVZ | INVESCO | 11,110 | $439K | 0.0% | $21.01 | +15.2% | LTD SHS | G491BT108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,462 | $437K | 0.0% | $96.74 | — | COM | 502424104 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS | 14,374 | $436K | 0.0% | $29.86 | — | PROD DUR | 33734X150 |
| — | FIRST TR EXCNGE TRD ALPHADEX MEGA | 16,200 | $436K | 0.0% | $26.51 | — | CAP ALPHA | 33737M508 |
| SU | SUNCOR ENERGY INC | 13,707 | $436K | 0.0% | $21.14 | +5.8% | NEW COM | 867224107 |
| TRN | TRINITY INDS INC | 15,559 | $436K | 0.0% | $18.61 | -7.5% | COM | 896522109 |
| HUM | HUMANA INC | 3,010 | $432K | 0.0% | $91.43 | +36.8% | COM | 444859102 |
| — | PEPCO HOLDINGS INC | 15,996 | $431K | 0.0% | $21.54 | — | COM | 713291102 |
| — | MARKET VECTORS | 3,733 | $431K | 0.0% | $92.88 | — | ETF TR BIOTECH ETF | 57060U183 |
| PNW | PINNACLE WEST | 6,278 | $429K | 0.0% | $34.03 | +18.3% | CAP CORP COM | 723484101 |
| PH | PARKER HANNIFIN | 3,325 | $429K | 0.0% | $78.70 | +29.6% | CORP COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 809 | $428K | 0.0% | $49.78 | +11.9% | COM NEW | 46120E602 |
| FXN | FIRST TR EXCHANGE TRADED | 20,430 | $428K | 0.0% | $25.06 | — | FD ENERGY ALPHADX | 33734X127 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF | 9,554 | $428K | 0.0% | $41.11 | — | ETF | 18383M605 |
| — | ORCHIDS PAPER PRODS CO DEL | 14,648 | $426K | 0.0% | $28.26 | — | COM | 68572N104 |
| KSS | KOHLS | 6,951 | $424K | 0.0% | $51.42 | +12.4% | CORP COM | 500255104 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE | 4,451 | $424K | 0.0% | $105.77 | — | SMCAP ETF | 922042718 |
| IAT | ISHARES TR DJ REGIONAL | 12,107 | $423K | 0.0% | $33.40 | — | BK | 464288778 |
| MOS | MOSAIC | 9,265 | $423K | 0.0% | $43.14 | -17.8% | CO NEW COM | 61945C103 |
| — | EXCHANGE TRADED CONCEPTS TR YORK HIINC | 33,874 | $423K | 0.0% | $15.83 | — | MLP | 301505103 |
| TFX | TELEFLEX INC | 3,673 | $422K | 0.0% | $105.28 | 0.0% | COM | 879369106 |
| STT | STATE STR | 5,365 | $421K | 0.0% | $45.50 | +21.1% | CORP COM | 857477103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,570 | $421K | 0.0% | $100.67 | +64.9% | SHS USD | G50871105 |
| — | RYDEX ETF TRUST GUG | 5,324 | $418K | 0.0% | $78.51 | — | S\&P.* | 78355W791 |
| SCCO | SOUTHERN COPPER | 14,790 | $417K | 0.0% | $20.12 | -5.6% | CORP COM | 84265V105 |
| — | SPDR SERIES TRUST BRCLYS | 9,124 | $417K | 0.0% | $45.76 | — | \w+\-\w+ ETF | 78464A680 |
| FLR | FLUOR | 6,841 | $415K | 0.0% | $56.66 | -0.1% | CORP NEW COM | 343412102 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 14,298 | $413K | 0.0% | $26.28 | — | US | 37950E291 |
| — | NUVEEN PFD INCOME OPPRTNY | 43,212 | $413K | 0.0% | $9.53 | — | FD COM | 67073B106 |
| — | EATON VANCE TAX-ADV BD & OPT | 32,435 | $412K | 0.0% | $14.48 | — | COM SH BEN INT | 27829M103 |
| — | RYDEX ETF TRUST GUG | 7,454 | $410K | 0.0% | $52.13 | — | S\&P.* VA | 78355W304 |
| — | TE CONNECTIVITY | 6,483 | $410K | 0.0% | $61.53 | — | LTD REG SHS | H84989104 |
| — | NUVEEN MICH QUALITY INCOME | 29,929 | $409K | 0.0% | $12.94 | — | M COM | 670979103 |
| IYY | ISHARES | 3,949 | $409K | 0.0% | $85.87 | — | TR DJ US INDEX FD | 464287846 |
| — | AON PLC SHS CL | 4,300 | $408K | 0.0% | $85.36 | — | A | G0408V102 |
| — | INLAND REAL ESTATE | 37,228 | $408K | 0.0% | $10.26 | — | CORP COM NEW | 457461200 |
| EWG | ISHARES INC | 14,633 | $401K | 0.0% | $30.28 | — | MSCI GERMAN | 464286806 |
| — | EATON VANCE ENHANCED EQ INC | 29,006 | $400K | 0.0% | $12.28 | — | COM | 278274105 |
| MPT | MEDICAL PPTYS TRUST INC | 28,954 | $399K | 0.0% | $12.93 | — | COM | 58463J304 |
| ISCB | ISHARES TR SMLL | 2,877 | $399K | 0.0% | $129.78 | — | CORE INDX | 464288505 |
| — | PUTNAM MANAGED MUN INCOM | 55,005 | $399K | 0.0% | $7.08 | — | TR COM | 746823103 |
| SIEGY | SIEMENS A G SPONSORED | 3,515 | $397K | 0.0% | $112.94 | — | ADR | 826197501 |
| COR | AMERISOURCEBERGEN | 4,408 | $397K | 0.0% | $40.15 | +56.4% | CORP COM | 03073E105 |
| WU | WESTERN | 22,059 | $395K | 0.0% | $17.16 | — | UN CO COM | 959802109 |
| CSWC | CAPITAL SOUTHWEST | 10,425 | $395K | 0.0% | $4.44 | +7.7% | CORP COM | 140501107 |
| AAXJ | ISHARES TR MSCI ACJPN | 6,462 | $394K | 0.0% | $61.21 | — | IDX | 464288182 |
| IMCG | ISHARES TR MID | 2,513 | $393K | 0.0% | $147.82 | — | GRWTH INDX | 464288307 |
| — | STAPLES INC | 21,685 | $393K | 0.0% | $14.98 | — | COM | 855030102 |
| — | BLACKROCK KELSO CAPITAL | 47,824 | $392K | 0.0% | $9.14 | — | CORP COM | 092533108 |
| — | SPECTRA | 6,868 | $391K | 0.0% | $50.58 | — | ENERGY PARTNERS LP COM | 84756N109 |
| — | GABELLI DIVD & INCOME | 18,002 | $390K | 0.0% | $19.70 | — | TR COM | 36242H104 |
| CW | CURTISS WRIGHT | 5,527 | $390K | 0.0% | $65.12 | 0.0% | CORP COM | 231561101 |
| — | CYPRESS | 27,263 | $389K | 0.0% | $10.33 | — | SEMICONDUCTOR CORP COM | 232806109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 38,545 | $388K | 0.0% | $8.40 | +2.1% | COM | G65773106 |
| — | NUVEEN INVT QUALITY | 25,467 | $388K | 0.0% | $14.67 | — | MUN FD I COM | 67062E103 |
| NFLX | NETFLIX INC | 1,134 | $387K | 0.0% | $5.56 | -3.4% | COM | 64110L106 |
| TSN | TYSON FOODS INC CL | 9,633 | $386K | 0.0% | $26.53 | +18.6% | A | 902494103 |
| PSK | SPDR SERIES TRUST WELLS FG | 8,787 | $385K | 0.0% | $43.03 | — | PFD ETF | 78464A292 |
| FRI | FIRST | 17,291 | $385K | 0.0% | $20.44 | — | TR S\&P.* COM | 33734G108 |
| SWK | STANLEY BLACK & DECKER INC | 3,999 | $384K | 0.0% | $58.53 | +18.7% | COM | 854502101 |
| — | PIMCO INCOME STRATEGY | 32,675 | $384K | 0.0% | $11.84 | — | FUND COM | 72201H108 |
| — | EATON VANCE RISK MNGD | 35,946 | $383K | 0.0% | $11.18 | — | DIV EQ COM | 27829G106 |
| — | STERICYCLE INC | 2,907 | $381K | 0.0% | $110.93 | — | COM | 858912108 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 3,691 | $379K | 0.0% | $98.44 | — | 600 IDX | 921932828 |
| IXG | ISHARES | 6,697 | $378K | 0.0% | $56.58 | — | TR S\&P.* FIN | 464287333 |
| DG | DOLLAR | 5,326 | $377K | 0.0% | $56.60 | 0.0% | GEN CORP NEW COM | 256677105 |
| — | BLACKROCK GLOBAL | 28,607 | $376K | 0.0% | $13.51 | — | OPP EQTY TR COM | 092501105 |
| LULU | LULULEMON ATHLETICA INC | 6,747 | $376K | 0.0% | $40.27 | +13.3% | COM | 550021109 |
| CMS | CMS | 10,832 | $376K | 0.0% | $23.42 | 0.0% | ENERGY CORP COM | 125896100 |
| SLYV | SPDR SERIES TRUST | 3,549 | $375K | 0.0% | $97.14 | — | S\&P.* VAL | 78464A300 |
| — | UNITED STATES STL | 14,013 | $375K | 0.0% | $29.08 | — | CORP NEW COM | 912909108 |
| DEW | WISDOMTREE TRUST GLB EQTY INC | 8,513 | $374K | 0.0% | $47.52 | — | FD | 97717W877 |
| CMP | COMPASS MINERALS INTL INC | 4,307 | $374K | 0.0% | $63.03 | -3.5% | COM | 20451N101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 37,735 | $374K | 0.0% | $9.84 | — | COM | 09253R105 |
| — | BROOKFIELD GLOBL LISTED | 17,916 | $374K | 0.0% | $20.35 | — | INFR COM SHS | 11273Q109 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL | 8,962 | $373K | 0.0% | $40.21 | — | ETF | 78463X863 |
| — | WELLS FARGO ADVANTAGE MULTI | 27,350 | $373K | 0.0% | $14.49 | — | COM SHS | 94987D101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK | 7,871 | $373K | 0.0% | $51.51 | — | EX US | 33737J174 |
| — | MANITOWOC INC | 16,821 | $372K | 0.0% | $23.68 | — | COM | 563571108 |
| IEMG | ISHARES INC | 7,904 | $372K | 0.0% | $47.06 | — | CORE MSCI EMKT | 46434G103 |
| — | TECO ENERGY INC | 18,067 | $370K | 0.0% | $17.39 | — | COM | 872375100 |
| ENB | ENBRIDGE INC | 7,137 | $367K | 0.0% | $22.69 | +11.7% | COM | 29250N105 |
| — | OAKTREE CAP GROUP | 7,070 | $366K | 0.0% | $55.45 | — | LLC UNIT 99/99/9999 | 674001201 |
| — | WESTERN ASSET HIGH INCM | 44,099 | $366K | 0.0% | $9.07 | — | FD I COM | 95766J102 |
| ARLP | ALLIANCE RES PARTNER L P UT | 8,508 | $366K | 0.0% | $56.33 | — | LTD PART | 01877R108 |
| — | ACTIVISION BLIZZARD INC | 18,101 | $365K | 0.0% | $15.26 | — | COM | 00507V109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 65,559 | $364K | 0.0% | $6.19 | — | COM | 003009107 |
| USIG | ISHARES TR BARCLYS | 3,256 | $364K | 0.0% | $110.88 | — | CR BD | 464288620 |
| — | VALEANT PHARMACEUTICALS | 2,535 | $363K | 0.0% | $117.89 | — | INTL COM | 91911K102 |
| FLOT | ISHARES TR FLTG RATE | 7,141 | $361K | 0.0% | $50.65 | — | NT | 46429B655 |
| XRT | SPDR SERIES TRUST | 3,740 | $359K | 0.0% | $95.99 | — | S\&P.* ETF | 78464A714 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM | 5,884 | $358K | 0.0% | $66.15 | — | BSKT | 26922W109 |
| — | BLACKROCK MUNI 2018 | 22,157 | $357K | 0.0% | $16.09 | — | TERM TR COM | 09248C106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,402 | $356K | 0.0% | $14.16 | -0.2% | COM | 82312B106 |
| XPHTX | PIONEER HIGH INCOME | 20,663 | $355K | 0.0% | $16.77 | — | TR COM | 72369H106 |
| — | WHITING PETE | 10,756 | $355K | 0.0% | $33.00 | — | CORP NEW COM | 966387102 |
| EWZ | ISHARES INC MSCI BRAZIL | 9,703 | $355K | 0.0% | $46.61 | — | CAPP | 464286400 |
| PNNT | PENNANTPARK | 37,181 | $354K | 0.0% | $2.66 | -1.4% | INVT CORP COM | 708062104 |
| JBLU | JETBLUE AIRWAYS | 22,204 | $352K | 0.0% | $12.24 | +5.9% | CORP COM | 477143101 |
| — | INVESTORS REAL ESTATE | 43,070 | $352K | 0.0% | $8.31 | — | TR SH BEN INT | 461730103 |
| TDC | TERADATA CORP DEL | 8,067 | $352K | 0.0% | $43.02 | -0.5% | COM | 88076W103 |
| — | BLACKROCK FLOAT RATE OME STR | 26,195 | $351K | 0.0% | $14.91 | — | COM | 09255X100 |
| — | INVESCO QUALITY MUNI INC | 28,114 | $351K | 0.0% | $12.10 | — | TRS COM | 46133G107 |
| ACWI | ISHARES TR MSCI ACWI | 5,982 | $350K | 0.0% | $58.06 | — | INDX | 464288257 |
| AWR | AMERICAN STS | 9,262 | $349K | 0.0% | $24.51 | +12.8% | WTR CO COM | 029899101 |
| ISTB | ISHARES TR CORE STRM | 3,481 | $349K | 0.0% | $100.11 | — | USBD | 46432F859 |
| SPG | SIMON PPTY GROUP INC | 1,904 | $347K | 0.0% | $87.74 | +17.2% | NEW COM | 828806109 |
| VEGI | ISHARES INC MSCI GLB | 12,985 | $345K | 0.0% | $26.35 | — | AGRI | 464286350 |
| FNB | FNB CORP PA | 25,935 | $345K | 0.0% | $7.79 | +5.2% | COM | 302520101 |
| — | DOUBLELINE OPPORTUNISTIC | 14,054 | $345K | 0.0% | $23.68 | — | CR COM | 258623107 |
| — | POWERSHARES ETF TRUST II DWA | 8,806 | $344K | 0.0% | $39.29 | — | SC TECHLDR | 73936Q744 |
| — | ONEOK | 8,623 | $342K | 0.0% | $50.98 | — | PARTNERS LP UNIT LTD PARTN | 68268N103 |
| LYB | LYONDELLBASELL INDUSTRIES | 4,300 | $341K | 0.0% | $49.00 | -2.5% | N SHS -\s?A\s?- | N53745100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 3,946 | $339K | 0.0% | $24.27 | +7.9% | COM | 136069101 |
| HEI | HEICO | 5,598 | $338K | 0.0% | $26.10 | +3.5% | CORP NEW COM | 422806109 |
| — | ISHARES | 6,315 | $337K | 0.0% | $53.52 | — | TR 2016 S\&P.* AMTFR | 464289313 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,871 | $337K | 0.0% | $14.56 | — | COM | 09253W104 |
| RIO | RIO TINTO PLC SPONSORED | 7,287 | $336K | 0.0% | $42.52 | — | ADR | 767204100 |
| YORW | YORK | 14,477 | $336K | 0.0% | $14.42 | +17.3% | WTR CO COM | 987184108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 3,108 | $335K | 0.0% | $104.09 | — | ADR | 110448107 |
| SPDW | SPDR INDEX SHS FDS | 12,444 | $335K | 0.0% | $29.20 | — | S\&P.* US | 78463X889 |
| — | DIEBOLD INC | 9,682 | $335K | 0.0% | $35.35 | — | COM | 253651103 |
| IHE | ISHARES TR DJ PHARMA | 2,207 | $334K | 0.0% | $136.29 | — | INDX | 464288836 |
| — | EATON VANCE SR INCOME | 53,565 | $334K | 0.0% | $6.87 | — | TR SH BEN INT | 27826S103 |
| — | COHEN & STEERS CLOSED END OP | 25,350 | $333K | 0.0% | $13.05 | — | COM | 19248P106 |
| — | ROYAL BK SCOTLAND PLC US LC TRENDP | 8,390 | $333K | 0.0% | $37.26 | — | ETN | 78009L308 |
| MAT | MATTEL INC | 10,742 | $332K | 0.0% | $39.54 | -22.2% | COM | 577081102 |
| EWA | ISHARES INC | 14,907 | $330K | 0.0% | $22.76 | — | MSCI AUSTRALIA | 464286103 |
| — | FIRST POTOMAC | 26,631 | $329K | 0.0% | $13.06 | — | RLTY TR COM | 33610F109 |
| — | TEMPLETON EMERG MKTS INCOME | 28,988 | $329K | 0.0% | $14.04 | — | COM | 880192109 |
| — | WESTERN | 4,498 | $329K | 0.0% | $69.60 | — | GAS PARTNERS LP COM UNIT LP IN | 958254104 |
| — | CAMERON INTERNATIONAL | 6,566 | $328K | 0.0% | $60.91 | — | CORP COM | 13342B105 |
| CTRA | CABOT OIL & | 11,081 | $328K | 0.0% | $25.98 | -12.3% | GAS CORP COM | 127097103 |
| — | BLACKROCK CR ALLCTN INC | 25,412 | $328K | 0.0% | $13.06 | — | TR COM | 092508100 |
| IYM | ISHARES TR DJ US BAS | 3,983 | $328K | 0.0% | $79.72 | — | MATL | 464287838 |
| PRK | PARK NATL | 3,706 | $328K | 0.0% | $69.31 | +19.1% | CORP COM | 700658107 |
| — | POWERSHARES ETF TRUST | 6,022 | $327K | 0.0% | $54.30 | — | HLTHCR SEC POR | 73935X351 |
| — | AMERICAN RAILCAR INDS INC | 6,302 | $325K | 0.0% | $59.09 | — | COM | 02916P103 |
| ABBNY | ABB LTD SPONSORED | 15,359 | $325K | 0.0% | $22.83 | — | ADR | 000375204 |
| — | SPDR SERIES TRUST NUVN BR SHT | 13,351 | $324K | 0.0% | $24.28 | — | MUNI | 78464A425 |
| — | CIGNA CORPORATION | 3,145 | $324K | 0.0% | $92.65 | — | COM | 125509109 |
| — | PIMCO INCOME STRATEGY | 32,915 | $323K | 0.0% | $10.38 | — | FUND I COM | 72201J104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 46,073 | $323K | 0.0% | $9.62 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN GA DIV ADV | 25,599 | $322K | 0.0% | $12.83 | — | MUN FD 2 COM | 67072B107 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP | 7,479 | $322K | 0.0% | $43.71 | — | UNITS | Y8564M105 |
| — | PRECISION CASTPARTS | 1,330 | $320K | 0.0% | $228.88 | — | CORP COM | 740189105 |
| M | MACYS INC | 4,854 | $319K | 0.0% | $59.62 | +1.5% | COM | 55616P104 |
| IHF | ISHARES TR DJ HEALTH | 2,679 | $317K | 0.0% | $103.66 | — | CARE | 464288828 |
| — | VARIAN MED SYS INC | 3,660 | $317K | 0.0% | $71.79 | — | COM | 92220P105 |
| — | POWERSHS DB MULTI SECT COMM DB PREC | 8,610 | $316K | 0.0% | $40.80 | — | MTLS | 73936B200 |
| — | HANCOCK JOHN PFD INCOME | 15,551 | $316K | 0.0% | $20.82 | — | FD I COM | 41013X106 |
| — | COCA COLA ENTERPRISES INC | 7,144 | $316K | 0.0% | $44.28 | — | NE COM | 19122T109 |
| — | BOARDWALK PIPELINE PARTNERS UT | 17,758 | $316K | 0.0% | $18.70 | — | LTD PARTNER | 096627104 |
| — | SEASPAN | 17,488 | $315K | 0.0% | $24.32 | — | CORP SHS | Y75638109 |
| — | PIEDMONT NAT GAS INC | 7,983 | $315K | 0.0% | $37.46 | — | COM | 720186105 |
| IDA | IDACORP INC | 4,739 | $314K | 0.0% | $61.34 | 0.0% | COM | 451107106 |
| — | CREE INC | 9,760 | $314K | 0.0% | $44.57 | — | COM | 225447101 |
| — | TUPPERWARE BRANDS | 4,962 | $313K | 0.0% | $77.50 | — | CORP COM | 899896104 |
| — | ROCKWELL COLLINS INC | 3,700 | $313K | 0.0% | $78.52 | — | COM | 774341101 |
| EW | EDWARDS LIFESCIENCES | 2,461 | $313K | 0.0% | $16.16 | +24.3% | CORP COM | 28176E108 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 21,496 | $313K | 0.0% | $14.78 | — | ETF | 37950E333 |
| — | NUVEEN QUALITY PFD INCOME | 38,760 | $312K | 0.0% | $7.95 | — | FD COM | 67071S101 |
| — | BLACKROCK INTL GRWTH & INC T COM BENE | 46,108 | $311K | 0.0% | $7.48 | — | INTER | 092524107 |
| OGE | OGE | 8,775 | $311K | 0.0% | $35.64 | +1.3% | ENERGY CORP COM | 670837103 |
| — | CITRIX SYS INC | 4,857 | $310K | 0.0% | $71.40 | — | COM | 177376100 |
| — | EV | 16,086 | $310K | 0.0% | $36.56 | — | ENERGY PARTNERS LP COM UNITS | 26926V107 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,459 | $308K | 0.0% | $32.32 | +18.8% | SHS | G9456A100 |
| — | NUVEEN MUN MKT OPPORTUNITY | 22,572 | $308K | 0.0% | $12.81 | — | F COM | 67062W103 |
| — | ALLIANZGI NFJ DIVID INT & | 19,255 | $308K | 0.0% | $18.23 | — | PR COM | 01883A107 |
| CMA | COMERICA INC | 6,562 | $307K | 0.0% | $32.63 | -4.6% | COM | 200340107 |
| — | NUVEEN TAX ADVANTAGED | 18,990 | $307K | 0.0% | $14.91 | — | DIV GR COM | 67073G105 |
| — | GABELLI EQUITY TR INC | 47,259 | $306K | 0.0% | $6.97 | — | COM | 362397101 |
| — | VMWARE INC CL | 3,705 | $306K | 0.0% | $105.61 | — | A COM | 928563402 |
| — | TOWERS WATSON & CO CL | 2,695 | $305K | 0.0% | $106.75 | — | A | 891894107 |
| — | HANCOCK JOHN PREMUIM | 22,203 | $305K | 0.0% | $13.31 | — | DIV FD COM SH BEN INT | 41013T105 |
| — | SKECHERS U S A INC CL | 5,515 | $305K | 0.0% | $55.30 | — | A | 830566105 |
| NTAP | NETAPP INC | 7,339 | $304K | 0.0% | $30.19 | +3.9% | COM | 64110D104 |
| — | MCGRAW HILL COS INC | 3,400 | $303K | 0.0% | $85.88 | — | COM | 580645109 |
| — | FIRST TR ISE REVERE NAT | 27,012 | $303K | 0.0% | $15.08 | — | GAS COM | 33734J102 |
| RGLD | ROYAL GOLD INC | 4,800 | $301K | 0.0% | $55.49 | +18.2% | COM | 780287108 |
| UWM | PROSHARES | 3,332 | $301K | 0.0% | $90.34 | — | TR PSHS ULTRUSS2000 | 74347R842 |
| — | PANHANDLE OIL AND GAS INC CL | 12,898 | $300K | 0.0% | $23.26 | — | A | 698477106 |
| — | MAINSTAY DEFINEDTERM | 16,384 | $298K | 0.0% | $17.05 | — | MN OPP COM | 56064K100 |
| — | AMERICAN | 20,306 | $297K | 0.0% | $12.81 | — | CAP LTD COM | 02503Y103 |
| — | PIMCO CORPORATE INCOME STRAT | 19,564 | $296K | 0.0% | $17.19 | — | COM | 72200U100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 15,226 | $296K | 0.0% | $22.42 | — | COM | 722011103 |
| KXI | ISHARES | 3,301 | $296K | 0.0% | $80.50 | — | TR S\&P.* C STAPL | 464288737 |
| — | INVESCO MORTGAGE CAPITAL INC | 18,999 | $294K | 0.0% | $16.36 | — | COM | 46131B100 |
| — | PIMCO CORPORATE & INCOME | 18,394 | $292K | 0.0% | $19.36 | — | OPP COM | 72201B101 |
| IYZ | ISHARES | 9,958 | $292K | 0.0% | $26.53 | — | TR DJ US TELECOMM | 464287713 |
| PBI | PITNEY BOWES INC | 11,931 | $291K | 0.0% | $19.09 | +27.9% | COM | 724479100 |
| IOO | ISHARES | 3,812 | $291K | 0.0% | $78.32 | — | TR S\&P.* GLB100INDX | 464287572 |
| DLR | DIGITAL RLTY TR INC | 4,359 | $289K | 0.0% | $42.30 | +4.7% | COM | 253868103 |
| — | CUSHING RTY & INCOME | 36,245 | $285K | 0.0% | $15.87 | — | FD COM SH BEN INT | 23164R104 |
| — | HI-CRUSH | 9,161 | $284K | 0.0% | $39.55 | — | PARTNERS LP COM UNIT LTD | 428337109 |
| — | ISHARES INC MSCI EMRG | 6,652 | $283K | 0.0% | $52.13 | — | EMEA | 464286384 |
| BSX | BOSTON SCIENTIFIC | 21,390 | $283K | 0.0% | $10.67 | +19.8% | CORP COM | 101137107 |
| KMX | CARMAX INC | 4,249 | $283K | 0.0% | $46.66 | +18.8% | COM | 143130102 |
| — | POWERSHARES | 5,625 | $282K | 0.0% | $50.13 | — | ETF TR II S\&P.* IT PO | 73937B860 |
| — | POWERSHARES ETF TRUST | 5,915 | $280K | 0.0% | $47.81 | — | INDL SECT PORT | 73935X369 |
| — | TRIANGLE PETE | 58,405 | $279K | 0.0% | $11.31 | — | CORP COM NEW | 89600B201 |
| — | MORGAN STANLEY EM MKTS DM DE | 26,406 | $279K | 0.0% | $11.83 | — | COM | 617477104 |
| VOX | VANGUARD WORLD FDS TELCOMM | 3,298 | $279K | 0.0% | $87.39 | — | ETF | 92204A884 |
| — | BLACKROCK ENHANCED | 34,230 | $278K | 0.0% | $7.64 | — | EQT DIV T COM | 09251A104 |
| — | RYDEX ETF TRUST GUG | 3,049 | $277K | 0.0% | $85.01 | — | S\&P.* | 78355W817 |
| CCL | CARNIVAL CORP PAIRED | 6,121 | $277K | 0.0% | $32.23 | +7.9% | CTF | 143658300 |
| — | HANESBRANDS INC | 2,479 | $277K | 0.0% | $108.43 | — | COM | 410345102 |
| — | ISHARES | 5,258 | $277K | 0.0% | $52.87 | — | TR 2015 S\&P.* AMTFR | 464289339 |
| — | TWO HBRS | 27,620 | $277K | 0.0% | $10.26 | — | INVT CORP COM | 90187B101 |
| NMFC | NEW MTN | 18,431 | $275K | 0.0% | $4.35 | +4.6% | FIN CORP COM | 647551100 |
| — | ADAMS EXPRESS | 20,127 | $275K | 0.0% | $12.36 | — | CO COM | 006212104 |
| — | RYDEX ETF TRUST GUG RUSS TOP | 1,926 | $273K | 0.0% | $131.04 | — | 50 | 78355W205 |
| — | ATLAS PIPELINE | 10,025 | $273K | 0.0% | $35.39 | — | PARTNERS LP UNIT L P INT | 049392103 |
| — | SPDR SERIES TRUST | 2,611 | $273K | 0.0% | $104.56 | — | S\&P.* CAP | 78464A813 |
| — | CAREFUSION | 4,595 | $273K | 0.0% | $44.47 | — | CORP COM | 14170T101 |
| SPEM | SPDR INDEX SHS FDS EMERG | 4,321 | $272K | 0.0% | $60.32 | — | MKTS ETF | 78463X509 |
| — | RYDEX ETF TRUST GUG | 1,905 | $272K | 0.0% | $124.12 | — | S\&P.* | 78355W841 |
| IUSG | ISHARES TR RUSL | 3,462 | $271K | 0.0% | $60.71 | — | 3000 GROW | 464287671 |
| AZO | AUTOZONE INC | 438 | $271K | 0.0% | $563.65 | 0.0% | COM | 053332102 |
| — | NUVEEN PREM INCOME | 19,427 | $269K | 0.0% | $13.22 | — | MUN FD COM | 67062T100 |
| — | FRANKLIN TEMPLETON | 21,957 | $268K | 0.0% | $13.27 | — | LTD DUR I COM | 35472T101 |
| FAB | FIRST TR MULTI | 5,676 | $268K | 0.0% | $43.07 | — | CP VAL ALPHA COM SHS | 33733C108 |
| — | NUVEEN PREM INCOME MUN FD 4 | 20,136 | $267K | 0.0% | $12.72 | — | COM | 6706K4105 |
| — | WESTERN ASSET MUN HI INCM | 34,532 | $266K | 0.0% | $7.31 | — | FD COM | 95766N103 |
| — | MARKET VECTORS ETF TR MV ENVIR | 3,969 | $265K | 0.0% | $66.04 | — | SVCS | 57060U209 |
| — | XEROX | 19,092 | $265K | 0.0% | $10.78 | — | CORP COM | 984121103 |
| LNT | ALLIANT | 3,980 | $264K | 0.0% | $21.73 | 0.0% | ENERGY CORP COM | 018802108 |
| AMD | ADVANCED MICRO DEVICES INC | 99,036 | $264K | 0.0% | $3.64 | -24.5% | COM | 007903107 |
| — | CHIMERA | 83,074 | $264K | 0.0% | $3.03 | — | INVT CORP COM | 16934Q109 |
| — | ENERPLUS | 27,418 | $263K | 0.0% | $14.63 | — | CORP COM | 292766102 |
| ILF | ISHARES | 8,278 | $263K | 0.0% | $35.54 | — | TR S\&P.* 40 | 464287390 |
| IXP | ISHARES | 4,353 | $262K | 0.0% | $61.00 | — | TR S\&P.* TELCM | 464287275 |
| CHKP | CHECK POINT | 3,337 | $262K | 0.0% | $68.07 | +9.2% | SOFTWARE TECH LT ORD | M22465104 |
| — | MEMORIAL PRODTN | 17,945 | $262K | 0.0% | $20.08 | — | PARTNERS LP COM U REP LTD | 586048100 |
| — | ASHLAND INC | 2,182 | $261K | 0.0% | $119.62 | — | NEW COM | 044209104 |
| ACWV | ISHARES INC CTR WLD | 3,794 | $261K | 0.0% | $66.83 | — | MINVL | 464286525 |
| EFV | ISHARES | 5,102 | $260K | 0.0% | $49.93 | — | TR MSCI VAL IDX | 464288877 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,550 | $259K | 0.0% | $95.08 | — | SMLCP 600 VAL | 921932778 |
| FJP | FIRST TR EXCH TRD | 5,748 | $259K | 0.0% | $44.61 | — | ALPHA FD I JAPAN ALPHADEX | 33737J158 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG | 4,420 | $258K | 0.0% | $57.07 | — | ETF | 78464A649 |
| — | INVESCO DYNAMIC | 21,794 | $258K | 0.0% | $12.95 | — | CR OPP FD COM | 46132R104 |
| XPCKX | PIMCO CALIF MUN INCOME | 26,985 | $257K | 0.0% | $9.59 | — | FD II COM | 72200M108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX MID | 8,745 | $257K | 0.0% | $28.10 | — | CP GR ALPH | 33737M102 |
| WAB | WABTEC | 2,955 | $257K | 0.0% | $79.15 | 0.0% | CORP COM | 929740108 |
| — | CEDAR FAIR L P DEPOSITRY | 5,370 | $257K | 0.0% | $49.84 | — | UNIT | 150185106 |
| BGS | B & G FOODS INC | 8,572 | $256K | 0.0% | $12.58 | 0.0% | NEW COM | 05508R106 |
| A | AGILENT TECHNOLOGIES INC | 6,218 | $255K | 0.0% | $31.72 | +16.1% | COM | 00846U101 |
| — | MICHAEL KORS HLDGS | 3,398 | $255K | 0.0% | $71.51 | — | LTD SHS | G60754101 |
| HCA | HCA HOLDINGS INC | 3,443 | $253K | 0.0% | $65.33 | 0.0% | COM | 40412C101 |
| ASB | ASSOCIATED BANC | 13,576 | $253K | 0.0% | $11.78 | +7.2% | CORP COM | 045487105 |
| — | ETFS | 16,336 | $252K | 0.0% | $20.24 | — | SILVER TR SILVER SHS | 26922X107 |
| — | POWERSHARES EXCHANGE TRADED LARGE | 7,697 | $251K | 0.0% | $25.97 | — | GROWTH | 739371102 |
| OC | OWENS CORNING | 6,994 | $250K | 0.0% | $33.24 | 0.0% | NEW COM | 690742101 |
| — | SPECTRUM PHARMACEUTICALS INC | 35,719 | $248K | 0.0% | $8.12 | — | COM | 84763A108 |
| — | INVESCO | 19,534 | $247K | 0.0% | $12.59 | — | MUN TR COM | 46131J103 |
| — | ALLIANZGI CONV & INCOME | 27,670 | $247K | 0.0% | $9.01 | — | FD I COM | 018825109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I EUROPE | 8,401 | $247K | 0.0% | $33.69 | — | ALPHA | 33737J117 |
| TIPZ | PIMCO ETF TR BROAD | 4,321 | $246K | 0.0% | $56.58 | — | US TIPS | 72201R403 |
| PWR | QUANTA SVCS INC | 8,637 | $245K | 0.0% | $33.49 | -8.0% | COM | 74762E102 |
| — | AKORN INC | 6,763 | $245K | 0.0% | $36.23 | — | COM | 009728106 |
| DRI | DARDEN RESTAURANTS INC | 4,181 | $245K | 0.0% | $35.12 | 0.0% | COM | 237194105 |
| — | BLACKROCK NY MUN INCOME | 16,704 | $245K | 0.0% | $14.35 | — | TR I COM | 09249R102 |
| MMLP | MARTIN MIDSTREAM PRTNRS | 9,132 | $245K | 0.0% | $39.34 | — | L P UNIT L P INT | 573331105 |
| — | MANNKIND | 46,744 | $244K | 0.0% | $6.59 | — | CORP COM | 56400P201 |
| — | NUVEEN FLTNG RTE INCM | 21,668 | $244K | 0.0% | $11.42 | — | OPP FD COM SHS | 6706EN100 |
| — | NUSTAR GP HOLDINGS | 7,062 | $243K | 0.0% | $34.01 | — | LLC UNIT RESTG LLC | 67059L102 |
| STLD | STEEL DYNAMICS INC | 12,288 | $243K | 0.0% | $13.58 | +25.0% | COM | 858119100 |
| — | SUSQUEHANNA BANCSHARES INC | 18,099 | $243K | 0.0% | $13.43 | — | P COM | 869099101 |
| SUSA | ISHARES TR MSCI ESG SEL | 2,805 | $242K | 0.0% | $77.14 | — | SOC | 464288802 |
| — | PIMCO HIGH INCOME | 21,463 | $241K | 0.0% | $11.67 | — | FD COM SHS | 722014107 |
| — | SOUTHWESTERN | 8,831 | $241K | 0.0% | $27.29 | — | ENERGY CO COM | 845467109 |
| GT | GOODYEAR TIRE & RUBR | 8,447 | $241K | 0.0% | $26.09 | -5.1% | CO COM | 382550101 |
| KEY | KEYCORP | 17,283 | $240K | 0.0% | $7.38 | +16.7% | NEW COM | 493267108 |
| — | DISH NETWORK CORP CL | 3,293 | $240K | 0.0% | $72.88 | — | A | 25470M109 |
| — | NUVEEN SHT | 14,362 | $239K | 0.0% | $18.49 | — | DUR CR OPP FD COM | 67074X107 |
| — | ISHARES INC | 18,239 | $239K | 0.0% | $13.41 | — | MSCI SINGAPORE | 464286673 |
| ITA | ISHARES | 2,084 | $239K | 0.0% | $108.76 | — | TR DJ AEROSPACE | 464288760 |
| — | INGERSOLL-RAND PLC | 3,777 | $239K | 0.0% | $55.92 | — | SHS | G47791101 |
| SPIP | SPDR SERIES TRUST BARCLYS | 4,273 | $239K | 0.0% | $55.83 | — | TIPS ETF | 78464A656 |
| SCHO | SCHWAB STRATEGIC TR SHT TM | 4,703 | $238K | 0.0% | $50.65 | — | US TRES | 808524862 |
| — | CHINA MOBILE LIMITED SPONSORED | 4,051 | $238K | 0.0% | $48.53 | — | ADR | 16941M109 |
| FSLR | FIRST SOLAR INC | 5,327 | $238K | 0.0% | $45.94 | +10.9% | COM | 336433107 |
| — | TARGA RESOURCES | 4,951 | $237K | 0.0% | $54.59 | — | PARTNERS LP COM UNIT | 87611X105 |
| ARW | ARROW ELECTRS INC | 4,091 | $237K | 0.0% | $60.23 | -7.7% | COM | 042735100 |
| ADI | ANALOG DEVICES INC | 4,276 | $237K | 0.0% | $40.60 | 0.0% | COM | 032654105 |
| — | NUVEEN REAL ESTATE INCOME | 20,531 | $236K | 0.0% | $11.71 | — | FD COM | 67071B108 |
| — | RYDEX ETF TRUST GUG | 4,336 | $236K | 0.0% | $54.43 | — | S\&P.* PV | 78355W502 |
| RS | RELIANCE STEEL & ALUMINUM | 3,856 | $236K | 0.0% | $63.44 | 0.0% | CO COM | 759509102 |
| — | WELLS FARGO ADVANTAGE INCOME | 26,417 | $235K | 0.0% | $9.23 | — | COM SHS | 94987B105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,185 | $234K | 0.0% | $17.72 | -2.3% | COM | 595017104 |
| — | PALL | 2,313 | $234K | 0.0% | $101.17 | — | CORP COM | 696429307 |
| BRO | BROWN & BROWN INC | 7,096 | $234K | 0.0% | $13.98 | +3.4% | COM | 115236101 |
| EDV | VANGUARD WORLD FD EXTENDED | 1,878 | $233K | 0.0% | $124.07 | — | DUR | 921910709 |
| EFO | PROSHARES TR ULTR | 2,415 | $232K | 0.0% | $100.16 | — | MSCI ETF | 74347X500 |
| — | CALAMOS CONV OPP AND INC | 18,096 | $232K | 0.0% | $13.12 | — | FD SH BEN INT | 128117108 |
| — | SIGMA ALDRICH | 1,680 | $231K | 0.0% | $82.01 | — | CORP COM | 826552101 |
| NOW | SERVICENOW INC | 3,392 | $230K | 0.0% | $12.73 | 0.0% | COM | 81762P102 |
| WEN | WENDYS | 25,355 | $229K | 0.0% | $6.65 | +27.0% | CO COM | 95058W100 |
| — | LABORATORY CORP AMER HLDGS | 2,123 | $229K | 0.0% | $107.87 | — | COM NEW | 50540R409 |
| — | SPDR INDEX SHS FDS CONSM SPLS | 5,973 | $228K | 0.0% | $38.85 | — | ETF | 78463X723 |
| — | RF MICRODEVICES INC | 13,768 | $228K | 0.0% | $7.95 | — | COM | 749941100 |
| — | CALAMOS STRATEGIC TOTL RETN | 19,963 | $228K | 0.0% | $10.49 | — | COM SH BEN INT | 128125101 |
| TTC | TORO | 3,567 | $228K | 0.0% | $25.64 | +20.3% | CO COM | 891092108 |
| — | CON-WAY INC | 4,638 | $228K | 0.0% | $49.16 | — | COM | 205944101 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 17,632 | $227K | 0.0% | $12.78 | — | COM | 670656107 |
| RCI | ROGERS COMMUNICATIONS INC CL | 5,816 | $226K | 0.0% | $38.56 | 0.0% | B | 775109200 |
| — | BLACKROCK LTD DURATION INC | 14,379 | $226K | 0.0% | $16.02 | — | T COM SHS | 09249W101 |
| MKL | MARKEL | 331 | $226K | 0.0% | $678.17 | 0.0% | CORP COM | 570535104 |
| EET | PROSHARES TR MSCI EMRG | 3,338 | $226K | 0.0% | $75.12 | — | ETF | 74347X302 |
| — | BARCLAYS BANK PLC ADS7.75%PFD | 8,693 | $225K | 0.0% | $25.88 | — | S4 | 06739H511 |
| — | QEP RES INC | 11,147 | $225K | 0.0% | $27.78 | — | COM | 74733V100 |
| — | AVAGO TECHNOLOGIES | 2,238 | $225K | 0.0% | $100.54 | — | LTD SHS | Y0486S104 |
| URE | PROSHARES TR ULT | 2,117 | $224K | 0.0% | $74.25 | — | \w+\/\w+ NEW | 74347X625 |
| INCY | INCYTE | 3,062 | $224K | 0.0% | $65.33 | 0.0% | CORP COM | 45337C102 |
| PKG | PACKAGING CORP AMER | 2,861 | $223K | 0.0% | $48.69 | +5.5% | COM | 695156109 |
| — | TASER INTL INC | 8,421 | $223K | 0.0% | $26.48 | — | COM | 87651B104 |
| — | MAGNUM HUNTER RES CORP DEL | 70,797 | $222K | 0.0% | $5.58 | — | COM | 55973B102 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB | 4,150 | $222K | 0.0% | $54.38 | — | EX US ETF | 922042676 |
| — | MARKET VECTORS ETF TR BUSI DEVCO | 12,337 | $221K | 0.0% | $19.60 | — | ETF | 57060U316 |
| MKC/V | MCCORMICK & CO INC | 2,982 | $221K | 0.0% | $28.94 | 0.0% | COM VTG | 579780107 |
| — | RED HAT INC | 3,196 | $221K | 0.0% | $69.15 | — | COM | 756577102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,645 | $221K | 0.0% | $6.02 | +13.4% | COM | 667340103 |
| — | VECTOR GROUP | 10,325 | $220K | 0.0% | $22.13 | — | LTD COM | 92240M108 |
| — | MARKET VECTORS ETF TR MTG | 9,300 | $220K | 0.0% | $24.84 | — | REIT ETF | 57060U324 |
| — | POWERSHARES ETF TRUST CLEANTECH | 7,603 | $220K | 0.0% | $29.27 | — | PORT | 73935X278 |
| — | POWERSHARES ETF TRUST | 4,290 | $219K | 0.0% | $51.05 | — | CON STAPLE SEC | 73935X393 |
| — | MFS INTER INCOME | 45,529 | $218K | 0.0% | $5.16 | — | TR SH BEN INT | 55273C107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,257 | $218K | 0.0% | $48.13 | +10.5% | COM NEW | 620076307 |
| PBT | PERMIAN BASIN RTY | 22,729 | $217K | 0.0% | $13.41 | — | TR UNIT BEN INT | 714236106 |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG | 12,599 | $217K | 0.0% | $19.12 | — | GREEN | 33733E500 |
| SAN | BANCO SANTANDER SA | 26,066 | $217K | 0.0% | $7.49 | — | ADR | 05964H105 |
| KBE | SPDR SERIES TRUST | 6,440 | $216K | 0.0% | $29.50 | — | S\&P.* ETF | 78464A797 |
| REFR | RESEARCH FRONTIERS INC | 42,100 | $216K | 0.0% | $3.97 | +27.5% | COM | 760911107 |
| VLY | VALLEY NATL BANCORP | 22,116 | $215K | 0.0% | $10.03 | -3.4% | COM | 919794107 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE | 7,561 | $215K | 0.0% | $28.44 | — | CLOUD COMP | 33734X192 |
| — | RYDEX ETF TRUST GUG RUSS2000 | 4,685 | $214K | 0.0% | $45.68 | — | EQL | 78355W585 |
| — | PUTNAM MUN OPPORTUNITIES | 17,807 | $214K | 0.0% | $12.02 | — | TR SH BEN INT | 746922103 |
| — | POWERSHARES GLOBAL ETF TRUST FDM HG | 11,367 | $214K | 0.0% | $18.74 | — | YLD RAFI | 73936T557 |
| JJCTF | BARCLAYS BK PLC | 6,307 | $214K | 0.0% | $40.73 | — | ETN DJUBS COPR37 | 06739F101 |
| IGM | ISHARES | 2,104 | $214K | 0.0% | $101.71 | — | TR S\&P.* FD | 464287549 |
| GEL | GENESIS | 5,031 | $213K | 0.0% | $51.77 | — | ENERGY L P UNIT LTD PARTN | 371927104 |
| DECK | DECKERS OUTDOOR | 2,331 | $212K | 0.0% | $15.27 | -0.3% | CORP COM | 243537107 |
| — | KAYNE ANDERSON MDSTM | 6,235 | $212K | 0.0% | $39.97 | — | ENERGY COM | 48661E108 |
| — | POWERSHARES ETF TRUST DYN RETAIL | 5,401 | $211K | 0.0% | $39.07 | — | PTF | 73935X617 |
| — | LAZARD | 4,225 | $211K | 0.0% | $48.04 | — | LTD SHS A | G54050102 |
| SCHP | SCHWAB STRATEGIC | 3,896 | $211K | 0.0% | $54.10 | — | TR US TIPS ETF | 808524870 |
| — | DENBURY RES INC | 25,776 | $210K | 0.0% | $8.15 | — | COM NEW | 247916208 |
| — | DREYFUS STRATEGIC | 26,408 | $210K | 0.0% | $8.12 | — | MUN BD FD COM | 26202F107 |
| MUR | MURPHY | 4,139 | $209K | 0.0% | $33.71 | 0.0% | OIL CORP COM | 626717102 |
| MGA | MAGNA INTL INC | 1,923 | $209K | 0.0% | $36.91 | 0.0% | COM | 559222401 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 7,194 | $208K | 0.0% | $33.79 | — | ETF | 808524888 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,776 | $208K | 0.0% | $54.81 | 0.0% | COM NEW | 12541W209 |
| KIM | KIMCO | 8,258 | $208K | 0.0% | $11.63 | +23.5% | RLTY CORP COM | 49446R109 |
| NVDA | NVIDIA | 10,355 | $208K | 0.0% | $0.44 | +5.2% | CORP COM | 67066G104 |
| CLW | CLEARWATER PAPER | 3,028 | $208K | 0.0% | $66.59 | 0.0% | CORP COM | 18538R103 |
| ROP | ROPER INDS INC | 1,330 | $208K | 0.0% | $143.35 | 0.0% | NEW COM | 776696106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,307 | $208K | 0.0% | $60.11 | +0.3% | COM | 00971T101 |
| — | BARD C R INC | 1,242 | $207K | 0.0% | $166.67 | — | COM | 067383109 |
| AMP | AMERIPRISE FINL INC | 1,564 | $207K | 0.0% | $87.59 | +14.2% | COM | 03076C106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 14,829 | $206K | 0.0% | $9.91 | 0.0% | NE COM | 02553E106 |
| — | BLACKROCK | 55,346 | $206K | 0.0% | $3.93 | — | DEBT STRAT FD INC COM | 09255R103 |
| HSIC | SCHEIN HENRY INC | 1,515 | $206K | 0.0% | $49.75 | 0.0% | COM | 806407102 |
| WRB | BERKLEY W | 4,016 | $206K | 0.0% | $11.66 | 0.0% | R CORP COM | 084423102 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB | 18,239 | $205K | 0.0% | $12.24 | — | SH | 41013P749 |
| EWY | ISHARES INC MSCI STH KOR | 3,709 | $205K | 0.0% | $55.35 | — | CAP | 464286772 |
| — | LIONS GATE ENTMNT | 6,397 | $205K | 0.0% | $32.99 | — | CORP COM NEW | 535919203 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 17,945 | $205K | 0.0% | $12.96 | — | S\&P.* DIV OPP | 18383M860 |
| — | CUBIST PHARMACEUTICALS INC | 2,032 | $205K | 0.0% | $100.89 | — | COM | 229678107 |
| EA | ELECTRONIC ARTS INC | 4,345 | $204K | 0.0% | $40.10 | 0.0% | COM | 285512109 |
| — | OILTANKING | 4,390 | $204K | 0.0% | $49.68 | — | PARTNERS L P UNIT LTD | 678049107 |
| — | CANADIAN PAC RY | 1,055 | $203K | 0.0% | $207.09 | — | LTD COM | 13645T100 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 | 2,070 | $203K | 0.0% | $86.39 | — | GRTH | 921932869 |
| — | LACLEDE GROUP INC | 3,788 | $202K | 0.0% | $53.33 | — | COM | 505597104 |
| DEI | DOUGLAS EMMETT INC | 7,089 | $201K | 0.0% | $28.35 | — | COM | 25960P109 |
| — | BLACKROCK BUILD AMER | 9,074 | $201K | 0.0% | $22.15 | — | BD TR SHS | 09248X100 |
| SURE | ADVISORSHARES TR TRIMTABS | 3,630 | $201K | 0.0% | $55.37 | — | FLT | 00768Y818 |
| NEU | NEWMARKET | 499 | $201K | 0.0% | $312.98 | 0.0% | CORP COM | 651587107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 17,208 | $200K | 0.0% | $10.99 | — | SH BEN INT | 46132E103 |
| — | ARUBA NETWORKS INC | 10,925 | $199K | 0.0% | $15.72 | — | COM | 043176106 |
| — | TRUSTCO BK CORP N Y | 27,320 | $198K | 0.0% | $5.67 | — | COM | 898349105 |
| CFFN | CAPITOL FED FINL INC | 15,246 | $195K | 0.0% | $5.29 | +12.5% | COM | 14057J101 |
| — | CAPSTEAD MTG CORP COM NO | 15,565 | $191K | 0.0% | $12.14 | — | PAR | 14067E506 |
| PSLV | SPROTT PHYSICAL | 30,977 | $191K | 0.0% | $8.01 | — | SILVER TR TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,462 | $190K | 0.0% | $10.37 | — | UNIT | 85207H104 |
| — | WESTERN ASSET EMRG | 12,087 | $190K | 0.0% | $18.20 | — | MKT DEBT COM | 95766A101 |
| — | FIRST TR STRATEGIC HIGH INC | 13,026 | $189K | 0.0% | $15.32 | — | COM SHS NEW | 337353304 |
| — | QUICKLOGIC | 59,587 | $187K | 0.0% | $2.79 | — | CORP COM | 74837P108 |
| NGD | NEW GOLD INC | 43,333 | $186K | 0.0% | $6.72 | -36.4% | CDA COM | 644535106 |
| XVMMX | DELAWARE INV MN MUN INC | 13,886 | $186K | 0.0% | $13.08 | — | FD I COM | 24610V103 |
| — | PUTNAM MASTER INTER INCOME | 38,240 | $184K | 0.0% | $4.99 | — | T SH BEN INT | 746909100 |
| — | BLACKROCK MUNIHLDNGS | 13,496 | $182K | 0.0% | $13.34 | — | QLTY II COM | 09254C107 |
| — | OASIS PETE INC | 10,994 | $182K | 0.0% | $41.61 | — | NEW COM | 674215108 |
| — | BLACKROCK MUNIYIELD PA | 12,600 | $181K | 0.0% | $14.19 | — | QLTY COM | 09255G107 |
| — | COHEN & STEERS TOTAL | 13,678 | $181K | 0.0% | $12.37 | — | RETURN COM | 19247R103 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 24,134 | $176K | 0.0% | $14.27 | — | ADR | 71654V408 |
| — | EATON VANCE ENH EQTY INC | 12,651 | $175K | 0.0% | $11.54 | — | FD COM | 278277108 |
| — | NEUBERGER BERMAN | 11,134 | $174K | 0.0% | $14.41 | — | INTER MUNI COM | 64124P101 |
| — | INVESCO MUN OPPORTUNITY | 13,330 | $171K | 0.0% | $12.30 | — | TR COM | 46132C107 |
| NOK | NOKIA CORP SPONSORED | 21,800 | $171K | 0.0% | $4.75 | — | ADR | 654902204 |
| — | BROCADE COMMUNICATIONS SYS | 14,403 | $171K | 0.0% | $11.87 | — | I COM NEW | 111621306 |
| — | MEDLEY | 18,354 | $170K | 0.0% | $11.61 | — | CAP CORP COM | 58503F106 |
| — | MFS CHARTER INCOME | 18,366 | $169K | 0.0% | $9.21 | — | TR SH BEN INT | 552727109 |
| — | NUVEEN PREM INCOME | 11,826 | $167K | 0.0% | $13.78 | — | MUN FD 2 COM | 67063W102 |
| — | MFA FINANCIAL INC | 20,920 | $167K | 0.0% | $8.24 | — | COM | 55272X102 |
| — | NABORS INDUSTRIES | 12,795 | $166K | 0.0% | $25.21 | — | LTD SHS | G6359F103 |
| — | EATON VANCE TX ADV GLBL | 10,208 | $165K | 0.0% | $16.87 | — | DIV COM | 27828S101 |
| — | ALLIANCE NEW YORK MUN INC | 12,129 | $163K | 0.0% | $13.02 | — | FD COM | 018714105 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT | 10,000 | $162K | 0.0% | $31.00 | — | REP LB | Y7545W109 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,399 | $160K | 0.0% | $15.36 | — | COM | 09254F100 |
| — | COTT CORP QUE | 22,909 | $158K | 0.0% | $7.03 | — | COM | 22163N106 |
| — | DREYFUS STRATEGIC MUNS INC | 19,202 | $157K | 0.0% | $8.10 | — | COM | 261932107 |
| — | ABERDEEN GLOBAL INCOME | 16,250 | $156K | 0.0% | $11.05 | — | FD IN COM | 003013109 |
| — | VIMPELCOM LTD SPONSORED | 37,210 | $155K | 0.0% | $8.95 | — | ADR | 92719A106 |
| — | NUVEEN NY | 15,728 | $154K | 0.0% | $9.55 | — | MUN VALUE FD COM | 67062M105 |
| — | NUVEEN ENHANCED | 10,064 | $153K | 0.0% | $14.76 | — | MUN VALUE FD COM | 67074M101 |
| SJT | SAN JUAN BASIN RTY | 10,762 | $153K | 0.0% | $16.14 | — | TR UNIT BEN INT | 798241105 |
| — | HALCON | 86,105 | $153K | 0.0% | $4.19 | — | RES CORP COM NEW | 40537Q209 |
| AES | AES | 11,003 | $152K | 0.0% | $9.82 | -7.5% | CORP COM | 00130H105 |
| — | SCICLONE PHARMACEUTICALS INC | 17,275 | $151K | 0.0% | $5.19 | — | COM | 80862K104 |
| — | BLACKROCK INCOME TR INC | 23,431 | $150K | 0.0% | $6.82 | — | COM | 09247F100 |
| CLFD | CLEARFIELD INC | 11,937 | $147K | 0.0% | $13.92 | -6.9% | COM | 18482P103 |
| — | EMCORE | 27,600 | $146K | 0.0% | $3.88 | — | CORP COM NEW | 290846203 |
| — | PROSHARES TR II ULT DJ UBS | 13,975 | $145K | 0.0% | $10.38 | — | CRUDE | 74347W650 |
| — | WESTERN ASSET CLYM INFL | 12,361 | $143K | 0.0% | $11.91 | — | SEC COM SH BEN INT | 95766Q106 |
| — | FIRST NIAGARA FINL GP INC | 16,591 | $140K | 0.0% | $10.08 | — | COM | 33582V108 |
| — | PUTNAM PREMIER INCOME | 26,488 | $139K | 0.0% | $5.37 | — | TR SH BEN INT | 746853100 |
| — | PEABODY | 17,667 | $137K | 0.0% | $14.97 | — | ENERGY CORP COM | 704549104 |
| — | NUVEEN CR STRATEGIES INCM | 15,558 | $136K | 0.0% | $9.32 | — | FD COM SHS | 67073D102 |
| — | BLACKROCK | 10,217 | $135K | 0.0% | $13.21 | — | CORE BD TR SHS BEN INT | 09249E101 |
| ING | ING GROEP N V SPONSORED | 10,412 | $135K | 0.0% | $14.21 | — | ADR | 456837103 |
| — | WESTERN ASSET HIGH INCM | 25,052 | $135K | 0.0% | $5.96 | — | OPP COM | 95766K109 |
| — | ENERGY XXI (BERMUDA) LTD USD UNRS | 41,093 | $134K | 0.0% | $16.73 | — | SHS | G10082140 |
| — | DREYFUS HIGH YIELD STRATEGIE | 36,814 | $133K | 0.0% | $4.34 | — | SH BEN INT | 26200S101 |
| — | ABERDEEN CHILE FD INC | 17,836 | $133K | 0.0% | $12.29 | — | COM | 00301W105 |
| CLNE | CLEAN ENERGY FUELS | 26,165 | $131K | 0.0% | $11.86 | -49.1% | CORP COM | 184499101 |
| — | SWEDISH EXPT CR CORP ROG TTL | 20,645 | $130K | 0.0% | $7.36 | — | ETN 22 | 870297801 |
| PDEX | PRO-DEX INC COLO | 51,850 | $128K | 0.0% | $2.56 | -9.1% | COM NEW | 74265M205 |
| — | APOLLO | 125,000 | $128K | 0.0% | $1.05 | — | INVT CORP NOTE 5.750% 1/1 | 03761UAE6 |
| GNW | GENWORTH FINL INC COM CL | 15,089 | $128K | 0.0% | $10.50 | 0.0% | A | 37247D106 |
| — | INVESCO MUNI INCOME OPP TRST | 17,905 | $125K | 0.0% | $6.61 | — | COM | 46132X101 |
| — | ALCATEL-LUCENT SPONSORED | 34,740 | $123K | 0.0% | $2.29 | — | ADR | 013904305 |
| — | ELDORADO | 20,058 | $122K | 0.0% | $6.45 | — | GOLD CORP NEW COM | 284902103 |
| STM | STMICROELECTRONICS N V NY | 16,053 | $120K | 0.0% | $7.66 | — | REGISTRY | 861012102 |
| — | EASTERN VA BANKSHARES INC | 18,338 | $119K | 0.0% | $5.02 | — | COM | 277196101 |
| — | ATLAS RESOURCE PARTNERS LP COM UNT | 11,082 | $119K | 0.0% | $18.89 | — | LTD PR | 04941A101 |
| — | ORBITZ WORLDWIDE INC | 14,000 | $115K | 0.0% | $7.87 | — | COM | 68557K109 |
| — | YAMANA GOLD INC | 28,052 | $113K | 0.0% | $9.39 | — | COM | 98462Y100 |
| — | INVESCO SR INCOME | 23,563 | $107K | 0.0% | $5.14 | — | TR COM | 46131H107 |
| — | NEW YORK MTG TR INC | 12,980 | $100K | 0.0% | $7.70 | — | COM PAR $.02 | 649604501 |
| — | WESTERN ASSET MGD HI INCM | 19,492 | $100K | 0.0% | $5.72 | — | FD COM | 95766L107 |
| — | CLIFFS NAT RES INC | 13,931 | $99,000 | 0.0% | $19.23 | — | COM | 18683K101 |
| — | BANK OF AMERICA CORPORATION | 13,926 | $98,000 | 0.0% | $7.50 | — | *W EXP 01/16/201 | 060505146 |
| — | NATURAL | 10,563 | $98,000 | 0.0% | $15.71 | — | RESOURCE PARTNERS L COM UNIT L P | 63900P103 |
| — | RESOURCE | 19,391 | $98,000 | 0.0% | $5.93 | — | CAP CORP COM | 76120W302 |
| — | LEXICON PHARMACEUTICALS INC | 105,600 | $96,000 | 0.0% | $0.91 | — | COM | 528872104 |
| — | KINDER MORGAN INC DEL | 21,897 | $93,000 | 0.0% | $3.94 | — | *W EXP 05/25/201 | 49456B119 |
| — | BIOSCRIP INC | 12,850 | $90,000 | 0.0% | $7.36 | — | COM | 09069N108 |
| — | PENNEY J C INC | 13,545 | $88,000 | 0.0% | $8.65 | — | COM | 708160106 |
| — | IDERA PHARMACEUTICALS INC | 20,000 | $88,000 | 0.0% | $4.32 | — | COM NEW | 45168K306 |
| — | AURICO GOLD INC | 26,225 | $86,000 | 0.0% | $4.22 | — | COM | 05155C105 |
| — | MANAGED HIGH | 47,277 | $85,000 | 0.0% | $2.10 | — | YIELD PLUS FD I COM | 561911108 |
| — | CREDIT SUISSE HIGH YLD BND | 29,627 | $83,000 | 0.0% | $3.22 | — | F SH BEN INT | 22544F103 |
| — | FORTRESS INVESTMENT GROUP LL CL | 10,380 | $83,000 | 0.0% | $8.00 | — | A | 34958B106 |
| — | PENN WEST PETE | 40,115 | $83,000 | 0.0% | $10.28 | — | LTD NEW COM | 707887105 |
| — | PARAMOUNT GOLD & | 77,363 | $79,000 | 0.0% | $0.97 | — | SILVER CORP COM | 69924P102 |
| — | PENGROWTH | 25,027 | $78,000 | 0.0% | $4.93 | — | ENERGY CORP COM | 70706P104 |
| — | SWEDISH EXPT CR CORP ROG | 10,176 | $75,000 | 0.0% | $7.37 | — | AGRI ETN22 | 870297603 |
| — | ARCH COAL INC | 42,023 | $75,000 | 0.0% | $1.91 | — | COM | 039380100 |
| — | MFS MUN INCOME | 11,003 | $73,000 | 0.0% | $6.65 | — | TR SH BEN INT | 552738106 |
| — | UNILIFE | 21,485 | $72,000 | 0.0% | $4.07 | — | CORP NEW COM | 90478E103 |
| — | STUDENT TRANSN INC | 11,580 | $72,000 | 0.0% | $6.22 | — | COM | 86388A108 |
| — | LIBERTY ALL STAR EQUITY | 11,333 | $68,000 | 0.0% | $5.31 | — | FD SH BEN INT | 530158104 |
| — | ATLANTIC PWR | 24,770 | $67,000 | 0.0% | $3.77 | — | CORP COM NEW | 04878Q863 |
| SGU | STAR | 10,602 | $65,000 | 0.0% | $6.11 | 0.0% | GAS PARTNERS L P UNIT LTD PARTNR | 85512C105 |
| SVM | SILVERCORP METALS INC | 49,283 | $64,000 | 0.0% | $2.83 | — | COM | 82835P103 |
| — | SANDRIDGE ENERGY INC | 34,889 | $63,000 | 0.0% | $5.28 | — | COM | 80007P307 |
| — | MACATAWA | 11,500 | $63,000 | 0.0% | $5.48 | — | BK CORP COM | 554225102 |
| — | AK STL HLDG | 10,586 | $63,000 | 0.0% | $5.95 | — | CORP COM | 001547108 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,722 | $62,000 | 0.0% | $4.53 | — | COM | 042315101 |
| — | THESTREET INC | 25,424 | $61,000 | 0.0% | $1.85 | — | COM | 88368Q103 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $60,000 | 0.0% | $4.46 | +14.9% | I COM | 230770109 |
| CNTY | CENTURY CASINOS INC | 11,950 | $60,000 | 0.0% | $6.41 | -19.7% | COM | 156492100 |
| — | SILVER STD RES INC | 11,300 | $57,000 | 0.0% | $6.47 | — | COM | 82823L106 |
| — | SEVERN BANCORP ANNAPOLIS MD | 12,358 | $56,000 | 0.0% | $4.61 | — | COM | 81811M100 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN | 10,226 | $54,000 | 0.0% | $5.28 | — | EN | 73935X500 |
| — | ADCARE HEALTH SYSTEMS INC | 12,584 | $50,000 | 0.0% | $4.77 | — | COM NEW | 00650W300 |
| — | MFS HIGH INCOME | 10,000 | $49,000 | 0.0% | $4.80 | — | MUN TR SH BEN INT | 59318D104 |
| — | WESTPORT INNOVATIONS INC | 12,815 | $48,000 | 0.0% | $32.72 | — | COM NEW | 960908309 |
| III | INFORMATION SERVICES GROUP | 10,247 | $43,000 | 0.0% | $3.28 | 0.0% | I COM | 45675Y104 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 15,000 | $42,000 | 0.0% | $2.87 | — | COM PAR $0.001 | 867931404 |
| GORO | GOLD | 12,255 | $41,000 | 0.0% | $5.06 | -21.6% | RESOURCE CORP COM | 38068T105 |
| — | ION GEOPHYSICAL | 14,490 | $40,000 | 0.0% | $4.71 | — | CORP COM | 462044108 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $40,000 | 0.0% | $1.05 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | DRYSHIPS INC | 37,246 | $39,000 | 0.0% | $2.10 | — | SHS | Y2109Q101 |
| — | ARES | 35,000 | $36,000 | 0.0% | $1.03 | — | CAP CORP NOTE 5.750% 2/0 | 04010LAB9 |
| MVIS | MICROVISION INC DEL | 20,225 | $35,000 | 0.0% | $1.91 | -7.2% | COM NEW | 594960304 |
| — | TELECOMMUNICATION SYS INC CL | 11,000 | $34,000 | 0.0% | $2.46 | — | A | 87929J103 |
| — | TANZANIAN ROYALTY | 49,050 | $32,000 | 0.0% | $2.68 | — | EXPL CORP COM | 87600U104 |
| — | ALPHA NATURAL RESOURCES INC | 18,750 | $31,000 | 0.0% | $5.77 | — | COM | 02076X102 |
| — | ANNALY CAP MGMT INC | 31,000 | $31,000 | 0.0% | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| KGC | KINROSS GOLD CORP COM NO | 10,316 | $29,000 | 0.0% | $4.75 | -40.9% | PAR | 496902404 |
| — | POLYMET | 27,848 | $29,000 | 0.0% | $1.08 | — | MINING CORP COM | 731916102 |
| — | OCLARO INC | 16,000 | $28,000 | 0.0% | $2.76 | — | COM NEW | 67555N206 |
| ZNOG | ZION OIL & GAS INC | 19,727 | $27,000 | 0.0% | $1.57 | +2.2% | COM | 989696109 |
| — | ARES | 25,000 | $26,000 | 0.0% | $1.08 | — | CAP CORP NOTE 5.125% 6/0 | 04010LAD5 |
| — | ENTEROMEDICS INC | 15,825 | $22,000 | 0.0% | $1.92 | — | COM NEW | 29365M208 |
| — | GALENA BIOPHARMA INC | 13,819 | $21,000 | 0.0% | $2.09 | — | COM | 363256108 |
| — | BGC PARTNERS INC | 20,000 | $21,000 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | RUBICON MINERALS | 18,939 | $18,000 | 0.0% | $1.18 | — | CORP COM | 780911103 |
| — | MINES MGMT INC | 34,200 | $16,000 | 0.0% | $0.58 | — | COM | 603432105 |
| — | WALTER ENERGY INC | 10,706 | $15,000 | 0.0% | $1.40 | — | COM | 93317Q105 |
| — | CAPSTONE TURBINE | 20,700 | $15,000 | 0.0% | $1.34 | — | CORP COM | 14067D102 |
| — | CHIQUITA BRANDS INTL INC | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | GOLDEN STAR | 44,110 | $9,000 | 0.0% | $0.41 | — | RES LTD CDA COM | 38119T104 |
| — | MOLYCORP INC DEL | 10,376 | $9,000 | 0.0% | $6.23 | — | COM | 608753109 |
| — | COMSTOCK MNG INC | 11,050 | $8,000 | 0.0% | $1.70 | — | COM | 205750102 |
| — | TIGER MEDIA INC | 10,000 | $8,000 | 0.0% | $0.50 | — | SHS | G88685105 |
| — | QUICKSILVER RESOURCES INC | 35,970 | $7,000 | 0.0% | $1.93 | — | COM | 74837R104 |
| — | AETERNA ZENTARIS INC | 10,055 | $6,000 | 0.0% | $1.50 | — | COM NEW | 007975303 |
| — | CLEVELAND BIOLABS INC | 22,500 | $6,000 | 0.0% | $1.15 | — | COM | 185860103 |
| — | CAMAC ENERGY INC | 12,173 | $5,000 | 0.0% | $0.74 | — | COM | 131745101 |
| — | JOES JEANS INC | 12,400 | $4,000 | 0.0% | $0.32 | — | COM | 47777N101 |
| — | KIPS BAY MED INC | 20,000 | $3,000 | 0.0% | $0.15 | — | COM | 49726K105 |
| — | BPZ RESOURCES INC | 11,800 | $3,000 | 0.0% | $1.95 | — | COM | 055639108 |
| — | LUCAS ENERGY INC | 11,500 | $1,000 | 0.0% | $0.43 | — | COM NEW | 549333201 |
| — | CUBIC ENERGY INC | 30,000 | $1,000 | 0.0% | $0.03 | — | COM | 229675103 |