Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $3.514B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 561,403 | $117M | 3.3% | $207.83 | $170.68 | +21.8% | TR CORE S\&P.* ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND | 1,060,363 | $88.4M | 2.5% | $83.37 | $82.23 | +1.4% | MRKT | 921937835 |
| AAPL | APPLE INC | 642,857 | $79.99M | 2.3% | $124.43 * | $19.19 | +44.3% | COM | 037833100 |
| SPY | SPDR | 347,452 | $71.72M | 2.0% | $206.43 | $181.01 | +14.0% | S\&P.* UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS TOTAL | 623,343 | $66.85M | 1.9% | $107.25 | $92.31 | +16.2% | STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | 1,429,781 | $58.44M | 1.7% | $40.87 | $41.81 | -2.2% | EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FD VG TL | 1,054,596 | $53.1M | 1.5% | $50.35 | $50.03 | +0.6% | INTL STK F | 921909768 |
| XOM | EXXON MOBIL | 599,090 | $50.92M | 1.4% | $85.00 * | $54.71 | -2.3% | CORP COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED | 1,148,082 | $45.73M | 1.3% | $39.83 | $38.82 | +2.6% | INTL FD MSCI EAFE ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 552,333 | $44.47M | 1.3% | $80.52 | $80.53 | -0.0% | TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 345,089 | $36.1M | 1.0% | $104.61 * | $14.42 | +20.9% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR RUSSELL | 266,559 | $33.15M | 0.9% | $124.37 | $106.63 | +16.6% | 2000 | 464287655 |
| — | POWERSHARES QQQ TRUST | 311,242 | $32.87M | 0.9% | $105.60 | $87.37 | — | UNIT SER 1 | 73935A104 |
| — | RYDEX ETF TRUST GUG | 404,428 | $32.78M | 0.9% | $81.05 | $72.87 | — | S\&P.* EQ WT | 78355W106 |
| — | GENERAL ELECTRIC | 1,307,152 | $32.43M | 0.9% | $24.81 | $24.07 | — | CO COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 221,297 | $31.94M | 0.9% | $144.32 | $122.36 | +17.9% | B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS EXTEND | 332,370 | $30.73M | 0.9% | $92.47 | $77.51 | +19.3% | MKT ETF | 922908652 |
| FEX | FIRST TR LRGE | 593,186 | $27.63M | 0.8% | $46.58 | $43.67 | +6.7% | CP CORE ALPHA COM SHS | 33734K109 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 334,001 | $26.88M | 0.8% | $80.47 | $70.08 | +14.8% | ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 317,365 | $26.76M | 0.8% | $84.31 | $72.23 | +16.7% | REIT ETF | 922908553 |
| OEF | ISHARES | 295,284 | $26.65M | 0.8% | $90.26 | $76.98 | +17.3% | TR S\&P.* FD | 464287101 |
| T | AT&T INC | 779,226 | $25.44M | 0.7% | $32.65 * | $11.46 | -0.1% | COM | 00206R102 |
| IWF | ISHARES | 243,871 | $24.12M | 0.7% | $98.92 * | $18.66 | +32.5% | TR RUSSELL1000GRW | 464287614 |
| PFF | ISHARES | 596,753 | $23.94M | 0.7% | $40.11 | $39.18 | +2.4% | TR US PFD STK IDX | 464288687 |
| VB | VANGUARD INDEX FDS SMALL | 183,994 | $22.55M | 0.6% | $122.56 | $104.66 | +17.1% | CP ETF | 922908751 |
| IWD | ISHARES | 215,673 | $22.23M | 0.6% | $103.08 | $89.22 | +15.5% | TR RUSSELL1000VAL | 464287598 |
| JNJ | JOHNSON & JOHNSON | 220,586 | $22.19M | 0.6% | $100.60 * | $62.29 | +19.7% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR | 290,135 | $21.86M | 0.6% | $75.35 * | $35.44 | +6.3% | TR SBI CONS DISCR | 81369Y407 |
| PG | PROCTER & GAMBLE | 264,181 | $21.65M | 0.6% | $81.94 * | $57.45 | +5.6% | CO COM | 742718109 |
| EFA | ISHARES | 323,668 | $20.77M | 0.6% | $64.17 | $62.95 | +1.9% | TR MSCI EAFE INDEX | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 408,255 | $19.85M | 0.6% | $48.63 * | $26.94 | +3.4% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 111,380 | $19.78M | 0.6% | $177.58 | $160.58 | +10.6% | 1 | 78467X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 369,327 | $19.73M | 0.6% | $53.43 | $52.32 | +2.1% | \w+\-\w+ SEC | 92206C771 |
| — | POWERSHARES ETF TRUST DYNM LRG | 627,108 | $19.32M | 0.5% | $30.81 | $30.49 | — | CP VL | 73935X708 |
| SHY | ISHARES TR BARCLYS | 225,187 | $19.11M | 0.5% | $84.88 | $84.66 | +0.3% | \w+\-\w+ YR | 464287457 |
| LQD | ISHARES TR IBOXX INV | 156,615 | $19.06M | 0.5% | $121.71 | $120.21 | +1.3% | CPBD | 464287242 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 212,516 | $18.32M | 0.5% | $86.21 | $85.79 | +0.5% | TERM | 921937819 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,855,881 | $18.28M | 0.5% | $9.85 | $13.84 | — | COM | 02917T104 |
| MO | ALTRIA GROUP INC | 360,310 | $18.02M | 0.5% | $50.02 * | $17.16 | +44.9% | COM | 02209S103 |
| PFE | PFIZER INC | 516,754 | $17.98M | 0.5% | $34.79 * | $16.85 | +24.3% | COM | 717081103 |
| MDY | SPDR | 64,645 | $17.92M | 0.5% | $277.24 | $240.58 | +15.2% | S\&P.* | 78467Y107 |
| VV | VANGUARD INDEX FDS LARGE | 177,505 | $16.9M | 0.5% | $95.20 | $76.15 | +25.0% | CAP ETF | 922908637 |
| CVX | CHEVRON | 159,319 | $16.73M | 0.5% | $104.98 * | $71.08 | -7.0% | CORP NEW COM | 166764100 |
| XLV | SELECT SECTOR SPDR | 223,254 | $16.19M | 0.5% | $72.50 | $62.30 | +16.4% | TR SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR CORE TOTUSBD | 144,928 | $16.15M | 0.5% | $111.43 | $109.86 | +1.4% | ETF | 464287226 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH | 233,404 | $15.94M | 0.5% | $68.30 | $61.83 | +10.5% | DIV YLD | 921946406 |
| TIP | ISHARES TR BARCLYS | 137,751 | $15.65M | 0.4% | $113.59 | $117.02 | -2.9% | TIPS BD | 464287176 |
| MSFT | MICROSOFT | 364,379 | $14.81M | 0.4% | $40.66 * | $28.99 | +20.4% | CORP COM | 594918104 |
| — | POWERSHARES | 375,745 | $14.25M | 0.4% | $37.93 | $33.24 | — | ETF TR II S\&P.* VOL | 73937B779 |
| USMV | ISHARES TR USA MIN | 340,457 | $14.05M | 0.4% | $41.26 | $35.35 | +16.7% | VOL ID | 46429B697 |
| GLD | SPDR GOLD TRUST | 121,313 | $13.79M | 0.4% | $113.66 | $135.13 | -15.9% | GOLD SHS | 78463V107 |
| BLV | VANGUARD BD INDEX FD INC | 143,138 | $13.79M | 0.4% | $96.32 | $91.66 | +5.1% | LONG TERM BOND | 921937793 |
| WFC | WELLS FARGO & | 252,259 | $13.72M | 0.4% | $54.40 * | $31.78 | +26.5% | CO NEW COM | 949746101 |
| EEM | ISHARES TR MSCI EMERG | 320,373 | $12.86M | 0.4% | $40.13 | $41.31 | -2.9% | MKT | 464287234 |
| DIS | DISNEY WALT | 115,607 | $12.13M | 0.3% | $104.89 * | $68.89 | +38.6% | CO COM DISNEY | 254687106 |
| DVY | ISHARES TR DJ SEL | 154,375 | $12.03M | 0.3% | $77.94 | $66.59 | +17.1% | DIV INX | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,877 | $11.38M | 0.3% | $160.50 * | $115.63 | -15.4% | COM | 459200101 |
| IJR | ISHARES | 95,735 | $11.3M | 0.3% | $118.03 * | $51.52 | +14.6% | TR CORE S\&P.* ETF | 464287804 |
| BAC | BANK OF AMERICA CORPORATION | 729,591 | $11.23M | 0.3% | $15.39 * | $10.49 | +16.8% | COM | 060505104 |
| META | FACEBOOK INC CL | 136,272 | $11.2M | 0.3% | $82.22 | $44.87 | +82.0% | A | 30303M102 |
| MMM | 3M | 66,837 | $11.03M | 0.3% | $164.95 * | $65.38 | +48.7% | CO COM | 88579Y101 |
| KO | COCA COLA | 270,498 | $10.97M | 0.3% | $40.55 * | $27.72 | +4.3% | CO COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 260,630 | $10.96M | 0.3% | $42.06 * | $22.21 | +9.6% | COM | 49456B101 |
| IJH | ISHARES | 71,917 | $10.93M | 0.3% | $151.98 * | $24.70 | +23.1% | TR CORE S\&P.* ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 223,036 | $10.87M | 0.3% | $48.73 | $48.07 | +1.4% | EX US | 922042775 |
| F | FORD MTR CO DEL | 660,082 | $10.65M | 0.3% | $16.14 * | $8.01 | +13.0% | COM PAR $0.01 | 345370860 |
| VTV | VANGUARD INDEX FDS | 126,968 | $10.63M | 0.3% | $83.70 | $72.32 | +15.7% | VALUE ETF | 922908744 |
| TLT | ISHARES TR BARCLYS 20+ | 80,860 | $10.57M | 0.3% | $130.70 | $113.71 | +14.9% | YR | 464287432 |
| INTC | INTEL | 337,765 | $10.56M | 0.3% | $31.27 * | $18.08 | +33.7% | CORP COM | 458140100 |
| XLI | SELECT SECTOR SPDR | 186,902 | $10.42M | 0.3% | $55.77 | $54.01 | +3.3% | TR SBI \w+\-\w+ | 81369Y704 |
| DEM | WISDOMTREE TRUST EMERG | 242,729 | $10.32M | 0.3% | $42.50 | $52.20 | -18.6% | MKTS ETF | 97717W315 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT | 128,107 | $10.28M | 0.3% | $80.21 | $80.14 | +0.1% | TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR | 247,442 | $10.25M | 0.3% | $41.44 * | $17.41 | +19.0% | TR TECHNOLOGY | 81369Y803 |
| IJT | ISHARES | 78,489 | $10.21M | 0.3% | $130.15 * | $60.18 | +8.1% | TR S\&P.* GROW | 464287887 |
| DBEF | DBX ETF TR XTRAK | 334,746 | $10.03M | 0.3% | $29.96 | $28.66 | +4.6% | MSCI EAFE | 233051200 |
| VO | VANGUARD INDEX FDS MID | 75,326 | $9.996M | 0.3% | $132.70 * | $27.06 | +22.6% | CAP ETF | 922908629 |
| DON | WISDOMTREE TRUST MIDCAP DIVI | 114,863 | $9.887M | 0.3% | $86.08 * | $23.62 | +21.5% | FD | 97717W505 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 72,402 | $9.812M | 0.3% | $135.52 | $106.42 | +27.3% | ETF | 92204A504 |
| BMY | BRISTOL MYERS SQUIBB | 152,106 | $9.811M | 0.3% | $64.50 * | $29.63 | +51.1% | CO COM | 110122108 |
| PEP | PEPSICO INC | 101,568 | $9.712M | 0.3% | $95.62 * | $56.84 | +21.7% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 122,692 | $9.594M | 0.3% | $78.20 | $69.26 | +12.9% | S\&P.* ETF | 78464A763 |
| MCD | MCDONALDS | 97,704 | $9.52M | 0.3% | $97.44 * | $71.74 | +3.8% | CORP COM | 580135101 |
| O | REALTY INCOME | 179,227 | $9.248M | 0.3% | $51.60 * | $25.15 | +20.3% | CORP COM | 756109104 |
| DLS | WISDOMTREE TRUST | 154,340 | $9.146M | 0.3% | $59.26 | $57.36 | +3.3% | INTL SMCAP DIV | 97717W760 |
| MRK | MERCK & CO INC | 156,999 | $9.024M | 0.3% | $57.48 * | $32.41 | +21.2% | NEW COM | 58933Y105 |
| — | PROSHARES | 412,959 | $8.808M | 0.3% | $21.33 | $21.33 | — | TR PSHS ULSHT SP500 | 74347B300 |
| HYG | ISHARES TR HIGH | 96,014 | $8.7M | 0.2% | $90.61 | $92.86 | -2.4% | YLD CORP | 464288513 |
| IVW | ISHARES | 76,215 | $8.685M | 0.2% | $113.95 * | $23.15 | +23.0% | TR S\&P.* GRW | 464287309 |
| BA | BOEING | 56,443 | $8.471M | 0.2% | $150.08 * | $104.33 | +26.6% | CO COM | 097023105 |
| IVE | ISHARES | 86,706 | $8.025M | 0.2% | $92.55 | $88.20 | +4.9% | TR S\&P.* VALUE | 464287408 |
| VDE | VANGUARD WORLD FDS | 73,000 | $7.977M | 0.2% | $109.27 | $115.28 | -5.2% | ENERGY ETF | 92204A306 |
| CSCO | CISCO SYS INC | 284,670 | $7.836M | 0.2% | $27.53 * | $15.86 | +24.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & | 128,395 | $7.778M | 0.2% | $60.58 * | $37.66 | +20.3% | CO COM | 46625H100 |
| VBK | VANGUARD INDEX FDS SML | 58,760 | $7.743M | 0.2% | $131.77 | $109.10 | +20.8% | CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 69,338 | $7.586M | 0.2% | $109.41 | $90.36 | +21.1% | SM CP VAL ETF | 922908611 |
| WMT | WAL-MART STORES INC | 91,547 | $7.53M | 0.2% | $82.25 * | $20.46 | +9.3% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 93,839 | $7.51M | 0.2% | $80.03 * | $62.87 | -3.2% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 120,277 | $7.488M | 0.2% | $62.26 * | $44.11 | -0.0% | COM | 20825C104 |
| IYR | ISHARES TR DJ US REAL | 94,275 | $7.478M | 0.2% | $79.32 | $77.23 | +2.7% | EST | 464287739 |
| XLE | SELECT SECTOR SPDR | 94,923 | $7.364M | 0.2% | $77.58 * | $41.19 | -5.8% | TR SBI \w+\-\w+ | 81369Y506 |
| DGS | WISDOMTREE TRUST EMG | 163,645 | $7.238M | 0.2% | $44.23 | $49.41 | -10.5% | MKTS SMCAP | 97717W281 |
| HD | HOME DEPOT INC | 61,868 | $7.029M | 0.2% | $113.61 * | $59.28 | +48.8% | COM | 437076102 |
| — | SELECT INCOME | 274,680 | $6.864M | 0.2% | $24.99 | $24.99 | — | REIT COM SH BEN INT | 81618T100 |
| EES | WISDOMTREE TRUST SMLCAP EARN | 80,375 | $6.792M | 0.2% | $84.50 * | $21.84 | +29.0% | FD | 97717W562 |
| IEF | ISHARES TR BARCLYS | 62,622 | $6.788M | 0.2% | $108.40 | $105.08 | +3.1% | \w+\-\w+ YR | 464287440 |
| GILD | GILEAD SCIENCES INC | 68,486 | $6.721M | 0.2% | $98.14 * | $54.29 | +25.6% | COM | 375558103 |
| — | POWERSHARES ETF TRUST II SENIOR LN | 278,800 | $6.716M | 0.2% | $24.09 | $24.72 | — | PORT | 73936Q769 |
| IWR | ISHARES TR RUSSELL | 38,656 | $6.692M | 0.2% | $173.12 * | $32.72 | +32.3% | MIDCAP | 464287499 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 100,867 | $6.671M | 0.2% | $66.14 * | $29.74 | +11.2% | EQ | 97717X701 |
| XLU | SELECT SECTOR SPDR | 149,058 | $6.623M | 0.2% | $44.43 * | $20.35 | +9.2% | TR SBI \w+\-\w+ | 81369Y886 |
| IGSB | ISHARES TR BARCLYS | 62,406 | $6.586M | 0.2% | $105.53 * | $52.61 | +0.3% | \w+\-\w+ CR | 464288646 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI | 189,718 | $6.572M | 0.2% | $34.64 * | $22.76 | +1.4% | EXUS | 78463X848 |
| EPD | ENTERPRISE PRODS | 197,760 | $6.512M | 0.2% | $32.93 | $46.95 | — | PARTNERS L COM | 293792107 |
| — | GOOGLE INC CL | 11,693 | $6.486M | 0.2% | $554.69 | $790.63 | — | A | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 85,119 | $6.412M | 0.2% | $75.33 * | $49.22 | -10.2% | COM | 718172109 |
| SO | SOUTHERN | 144,527 | $6.4M | 0.2% | $44.28 * | $26.62 | +5.4% | CO COM | 842587107 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI | 300,793 | $6.335M | 0.2% | $21.06 | $21.60 | -2.5% | ASSET DI | 33738R100 |
| ABT | ABBOTT LABS | 134,789 | $6.245M | 0.2% | $46.33 * | $29.54 | +27.9% | COM | 002824100 |
| ITOT | ISHARES | 65,487 | $6.204M | 0.2% | $94.74 * | $39.49 | +19.9% | TR CORE S\&P.* STK | 464287150 |
| — | ALPS ETF TR ALERIAN | 374,318 | $6.202M | 0.2% | $16.57 | $17.94 | — | MLP | 00162Q866 |
| XLP | SELECT SECTOR SPDR | 124,317 | $6.059M | 0.2% | $48.74 | $45.74 | +6.6% | TR SBI CONS STPLS | 81369Y308 |
| V | VISA INC COM CL | 90,774 | $5.938M | 0.2% | $65.42 * | $57.35 | +5.8% | A | 92826C839 |
| BP | BP PLC SPONSORED | 151,796 | $5.937M | 0.2% | $39.11 | $42.00 | -6.9% | ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 27 | $5.873M | 0.2% | $217518.52 | $182511.08 | +19.2% | A | 084670108 |
| DUK | DUKE | 76,068 | $5.84M | 0.2% | $76.77 * | $43.51 | +13.1% | ENERGY CORP NEW COM NEW | 26441C204 |
| IJK | ISHARES | 33,863 | $5.808M | 0.2% | $171.51 * | $38.23 | +12.2% | TR S\&P.* GRW | 464287606 |
| ABBV | ABBVIE INC | 99,026 | $5.797M | 0.2% | $58.54 * | $28.39 | +32.7% | COM | 00287Y109 |
| D | DOMINION RES INC | 80,674 | $5.717M | 0.2% | $70.87 * | $37.59 | +19.0% | VA NEW COM | 25746U109 |
| IWP | ISHARES TR RUSSELL MCP | 58,329 | $5.712M | 0.2% | $97.93 * | $39.44 | +24.1% | GR | 464287481 |
| IBB | ISHARES TR NASDQ BIO | 16,569 | $5.69M | 0.2% | $343.41 * | $74.87 | +52.9% | INDX | 464287556 |
| OPK | OPKO HEALTH INC | 400,750 | $5.679M | 0.2% | $14.17 | $8.82 | +60.6% | COM | 68375N103 |
| — | RETAIL PPTYS AMER INC CL | 351,890 | $5.641M | 0.2% | $16.03 | $13.91 | — | A | 76131V202 |
| SCHX | SCHWAB STRATEGIC TR US LRG | 112,650 | $5.584M | 0.2% | $49.57 * | $7.38 | +11.9% | CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 46,220 | $5.467M | 0.2% | $118.28 * | $60.01 | +65.8% | COM | 91324P102 |
| IGE | ISHARES | 145,260 | $5.453M | 0.2% | $37.54 | $40.33 | -6.9% | TR S\&P.* RES | 464287374 |
| — | UNITED TECHNOLOGIES | 46,452 | $5.444M | 0.2% | $117.20 | $102.63 | — | CORP COM | 913017109 |
| — | POWERSHARES DB CMDTY IDX TRA | 316,629 | $5.405M | 0.2% | $17.07 | $24.88 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES GLOBAL ETF TRUST AGG | 356,813 | $5.32M | 0.2% | $14.91 | $14.57 | — | PFD PORT | 73936T565 |
| GWX | SPDR INDEX SHS FDS | 183,548 | $5.316M | 0.2% | $28.96 | $30.50 | -5.1% | S\&P.* INTL SMLCP | 78463X871 |
| IWV | ISHARES TR RUSSELL | 42,889 | $5.312M | 0.2% | $123.85 | $107.79 | +14.9% | 3000 | 464287689 |
| UAA | UNDER ARMOUR INC CL | 65,678 | $5.303M | 0.2% | $80.74 * | $27.57 | +46.5% | A | 904311107 |
| AMGN | AMGEN INC | 32,959 | $5.268M | 0.1% | $159.83 * | $79.73 | +46.8% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR | 218,038 | $5.257M | 0.1% | $24.11 * | $17.30 | +13.2% | TR SBI \w+\-\w+ | 81369Y605 |
| IWB | ISHARES TR RUSSELL | 44,500 | $5.155M | 0.1% | $115.84 | $104.00 | +11.4% | 1000 | 464287622 |
| — | CELGENE | 44,453 | $5.125M | 0.1% | $115.29 | $102.83 | — | CORP COM | 151020104 |
| UNP | UNION | 46,802 | $5.069M | 0.1% | $108.31 * | $70.69 | +20.2% | PAC CORP COM | 907818108 |
| — | ENERGY TRANSFER PRTNRS | 90,258 | $5.032M | 0.1% | $55.75 | $52.37 | — | L P UNIT LTD PARTN | 29273R109 |
| ORCL | ORACLE | 115,479 | $4.983M | 0.1% | $43.15 * | $30.68 | +19.6% | CORP COM | 68389X105 |
| DWM | WISDOMTREE TRUST DEFA | 95,819 | $4.963M | 0.1% | $51.80 | $49.11 | +5.5% | FD | 97717W703 |
| IJS | ISHARES | 41,726 | $4.962M | 0.1% | $118.92 * | $56.01 | +6.2% | TR S\&P.* VALU | 464287879 |
| DES | WISDOMTREE TRUST SMALLCAP | 67,623 | $4.874M | 0.1% | $72.08 * | $20.34 | +18.1% | DIVID | 97717W604 |
| KMB | KIMBERLY CLARK | 45,217 | $4.843M | 0.1% | $107.11 * | $65.20 | +14.1% | CORP COM | 494368103 |
| CVS | CVS CAREMARK CORPORATION | 45,923 | $4.74M | 0.1% | $103.22 * | $46.19 | +64.1% | COM | 126650100 |
| GIS | GENERAL MLS INC | 83,228 | $4.711M | 0.1% | $56.60 * | $33.21 | +17.2% | COM | 370334104 |
| IYW | ISHARES | 44,875 | $4.71M | 0.1% | $104.96 * | $23.87 | +9.9% | TR DJ US TECH SEC | 464287721 |
| DLN | WISDOMTREE TRUST LARGECAP | 64,203 | $4.706M | 0.1% | $73.30 * | $30.62 | +19.7% | DIVID | 97717W307 |
| DXJ | WISDOMTREE TRUST | 84,320 | $4.648M | 0.1% | $55.12 * | $145.24 | +13.9% | JAPN HEDGE EQT | 97717W851 |
| MUB | ISHARES | 41,733 | $4.616M | 0.1% | $110.61 | $109.33 | +1.2% | TR S\&P.* AMTFREE | 464288414 |
| — | BB&T | 117,598 | $4.585M | 0.1% | $38.99 | $34.18 | — | CORP COM | 054937107 |
| AMZN | AMAZON COM INC | 12,201 | $4.54M | 0.1% | $372.10 * | $15.10 | +23.2% | COM | 023135106 |
| — | SPDR SERIES TRUST BRC HGH | 115,632 | $4.535M | 0.1% | $39.22 | $39.64 | — | YLD BD | 78464A417 |
| LLY | LILLY ELI & | 62,384 | $4.532M | 0.1% | $72.65 * | $43.07 | +39.4% | CO COM | 532457108 |
| IWN | ISHARES TR RUSL | 43,717 | $4.512M | 0.1% | $103.21 | $88.31 | +16.9% | 2000 VALU | 464287630 |
| ED | CONSOLIDATED EDISON INC | 73,666 | $4.494M | 0.1% | $61.01 * | $37.43 | +10.2% | COM | 209115104 |
| QCOM | QUALCOMM INC | 64,793 | $4.493M | 0.1% | $69.34 * | $47.69 | +7.0% | COM | 747525103 |
| CSM | PROSHARES | 44,698 | $4.492M | 0.1% | $100.50 * | $24.37 | +3.1% | TR PSHS LC COR PLUS | 74347R248 |
| IWO | ISHARES TR RUSL | 29,194 | $4.424M | 0.1% | $151.54 | $123.60 | +22.6% | 2000 GROW | 464287648 |
| HON | HONEYWELL INTL INC | 42,304 | $4.413M | 0.1% | $104.32 * | $56.50 | +32.7% | COM | 438516106 |
| IWS | ISHARES TR RUSSELL MCP | 58,241 | $4.383M | 0.1% | $75.26 | $61.12 | +23.1% | VL | 464287473 |
| VOE | VANGUARD INDEX FDS MCAP | 47,618 | $4.377M | 0.1% | $91.92 | $81.39 | +12.9% | VL IDXVIP | 922908512 |
| — | DU PONT E I DE NEMOURS & | 61,249 | $4.377M | 0.1% | $71.46 | $56.27 | — | CO COM | 263534109 |
| — | BLACKROCK INC | 11,922 | $4.361M | 0.1% | $365.79 | $310.97 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR INC | 77,309 | $4.349M | 0.1% | $56.25 * | $32.07 | +19.7% | COM | 025537101 |
| SBUX | STARBUCKS | 45,239 | $4.284M | 0.1% | $94.70 * | $28.34 | +34.5% | CORP COM | 855244109 |
| — | KRAFT FOODS GROUP INC | 48,706 | $4.243M | 0.1% | $87.11 | $57.49 | — | COM | 50076Q106 |
| IGIB | ISHARES TR BARCLYS | 38,335 | $4.243M | 0.1% | $110.68 * | $55.00 | +0.6% | INTER CR | 464288638 |
| COST | COSTCO WHSL | 27,993 | $4.241M | 0.1% | $151.50 * | $93.39 | +35.4% | CORP NEW COM | 22160K105 |
| BOND | PIMCO ETF TR TOTL RETN | 38,064 | $4.192M | 0.1% | $110.13 | $109.15 | +0.9% | ETF | 72201R775 |
| USB | US BANCORP DEL | 96,004 | $4.192M | 0.1% | $43.66 * | $23.97 | +24.6% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHERN | 40,629 | $4.182M | 0.1% | $102.93 * | $68.39 | +18.7% | CORP COM | 655844108 |
| ICF | ISHARES TR COHEN&ST | 41,162 | $4.163M | 0.1% | $101.14 * | $48.89 | +3.4% | RLTY | 464287564 |
| ESS | ESSEX PPTY TR INC | 18,103 | $4.162M | 0.1% | $229.91 * | $121.84 | +33.4% | COM | 297178105 |
| — | POWERSHARES ETF TRUST DYN PHRMA | 53,712 | $4.104M | 0.1% | $76.41 | $58.45 | — | PORT | 73935X799 |
| LUV | SOUTHWEST AIRLS | 91,372 | $4.048M | 0.1% | $44.30 * | $20.66 | +89.6% | CO COM | 844741108 |
| — | RYDEX ETF TRUST GUG | 29,795 | $3.95M | 0.1% | $132.57 | $117.64 | — | S\&P.* PG | 78355W601 |
| VGT | VANGUARD WORLD FDS | 36,957 | $3.937M | 0.1% | $106.53 * | $11.90 | +11.9% | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 49,942 | $3.925M | 0.1% | $78.59 * | $44.69 | +18.4% | COM | 718546104 |
| MBB | ISHARES TR BARCLYS MBS | 35,472 | $3.914M | 0.1% | $110.34 | $108.16 | +2.0% | BD | 464288588 |
| ELD | WISDOMTREE TR EM LCL | 98,078 | $3.899M | 0.1% | $39.75 | $48.91 | -18.7% | DEBT FD | 97717X867 |
| SLV | ISHARES SILVER TRUST | 244,421 | $3.894M | 0.1% | $15.93 | $22.14 | -28.1% | ISHARES | 46428Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,194 | $3.876M | 0.1% | $87.70 | $86.45 | +1.4% | \w+\-\w+ CORP | 92206C870 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 30,234 | $3.839M | 0.1% | $126.98 | $112.22 | +13.2% | ETF | 92204A207 |
| — | MARVELL TECHNOLOGY GROUP | 259,659 | $3.817M | 0.1% | $14.70 | $15.54 | — | LTD ORD | G5876H105 |
| FVD | FIRST TR VALUE LINE | 157,887 | $3.803M | 0.1% | $24.09 | $19.87 | +21.2% | DIVID IN SHS | 33734H106 |
| SCHA | SCHWAB STRATEGIC TR US SML | 65,992 | $3.8M | 0.1% | $57.58 * | $12.74 | +13.0% | CAP ETF | 808524607 |
| — | JPMORGAN CHASE & CO ALERIAN | 88,790 | $3.8M | 0.1% | $42.80 | $47.61 | — | ML ETN | 46625H365 |
| IJJ | ISHARES | 28,844 | $3.777M | 0.1% | $130.95 * | $55.57 | +17.8% | TR S\&P.* VALU | 464287705 |
| — | HEALTH CARE REIT INC | 48,571 | $3.757M | 0.1% | $77.35 | $65.39 | — | COM | 42217K106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 80,262 | $3.704M | 0.1% | $46.15 | $48.34 | — | ADR | 37733W105 |
| LMT | LOCKHEED MARTIN | 18,031 | $3.66M | 0.1% | $202.98 * | $92.03 | +65.1% | CORP COM | 539830109 |
| MA | MASTERCARD INC CL | 41,952 | $3.624M | 0.1% | $86.38 * | $72.99 | +10.9% | A | 57636Q104 |
| — | POWERSHARES ETF TRUST II CEF INC | 150,382 | $3.587M | 0.1% | $23.85 | $24.56 | — | COMPST | 73936Q843 |
| — | BLACKROCK ENH CAP & INC | 237,719 | $3.578M | 0.1% | $15.05 | $12.95 | — | FD I COM | 09256A109 |
| EZM | WISDOMTREE TRUST MDCP EARN | 36,867 | $3.558M | 0.1% | $96.51 * | $27.99 | +14.9% | FUND | 97717W570 |
| TGT | TARGET | 42,682 | $3.503M | 0.1% | $82.07 * | $46.41 | +28.6% | CORP COM | 87612E106 |
| CSX | CSX | 105,701 | $3.501M | 0.1% | $33.12 * | $7.04 | +32.7% | CORP COM | 126408103 |
| NVO | NOVO-NORDISK | 64,826 | $3.461M | 0.1% | $53.39 | $36.25 | +47.3% | A S ADR | 670100205 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 114,602 | $3.431M | 0.1% | $29.94 | $28.77 | +4.1% | ETF | 45409B107 |
| DIM | WISDOMTREE TRUST | 57,404 | $3.382M | 0.1% | $58.92 | $56.01 | +5.2% | INTL MIDCAP DV | 97717W778 |
| — | EXPRESS SCRIPTS HLDG | 38,729 | $3.361M | 0.1% | $86.78 | $65.08 | — | CO COM | 30219G108 |
| — | MARKET VECTORS ETF TR GOLD MINER | 184,138 | $3.359M | 0.1% | $18.24 | $21.75 | — | ETF | 57060U100 |
| — | HCP INC | 76,966 | $3.326M | 0.1% | $43.21 | $41.14 | — | COM | 40414L109 |
| — | MARKET VECTORS ETF TR HG | 105,667 | $3.312M | 0.1% | $31.34 | $30.83 | — | YLD MUN ETF | 57060U878 |
| NEE | NEXTERA ENERGY INC | 31,819 | $3.311M | 0.1% | $104.06 * | $14.70 | +33.9% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL | 33,847 | $3.281M | 0.1% | $96.94 * | $58.66 | +12.2% | B | 911312106 |
| IYH | ISHARES | 21,131 | $3.261M | 0.1% | $154.32 * | $25.25 | +22.2% | TR DJ US HEALTHCR | 464287762 |
| CL | COLGATE PALMOLIVE | 46,979 | $3.258M | 0.1% | $69.35 * | $44.94 | +19.9% | CO COM | 194162103 |
| WPC | W P CAREY INC | 47,851 | $3.254M | 0.1% | $68.00 | $61.67 | — | COM | 92936U109 |
| EPP | ISHARES INC MSCI PAC J | 71,422 | $3.24M | 0.1% | $45.36 | $47.35 | -4.2% | IDX | 464286665 |
| SLB | SCHLUMBERGER | 38,526 | $3.215M | 0.1% | $83.45 * | $62.11 | -0.8% | LTD COM | 806857108 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH | 47,838 | $3.206M | 0.1% | $67.02 | $49.85 | +34.4% | CARE ALPH | 33734X143 |
| — | MONSTER BEVERAGE | 23,033 | $3.188M | 0.1% | $138.41 | $63.08 | — | CORP COM | 611740101 |
| — | UNITED STATES | 188,115 | $3.168M | 0.1% | $16.84 | $18.42 | — | OIL FUND LP UNITS | 91232N108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 374,000 | $3.16M | 0.1% | $8.45 * | $2.41 | -6.0% | COM | 74348T102 |
| — | RYDEX ETF TRUST GUG | 29,252 | $3.157M | 0.1% | $107.92 | $88.69 | — | S\&P.* EWCON | 78355W874 |
| — | GUGGENHEIM STRATEGIC | 147,809 | $3.156M | 0.1% | $21.35 | $21.88 | — | OPP FD COM SBI | 40167F101 |
| VOT | VANGUARD INDEX FDS MCAP | 29,189 | $3.153M | 0.1% | $108.02 | $84.59 | +27.7% | GR IDXVIP | 922908538 |
| DWX | SPDR INDEX SHS FDS | 74,815 | $3.136M | 0.1% | $41.92 | $47.47 | -11.7% | S\&P.* ETF | 78463X772 |
| WM | WASTE MGMT INC DEL | 57,309 | $3.108M | 0.1% | $54.23 * | $31.61 | +39.2% | COM | 94106L109 |
| DTD | WISDOMTREE TRUST TOTAL | 41,634 | $3.091M | 0.1% | $74.24 * | $32.05 | +15.8% | DIVID FD | 97717W109 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA | 26,132 | $3.09M | 0.1% | $118.25 | $88.66 | +33.4% | BIOTECH | 33733E203 |
| C | CITIGROUP INC | 59,518 | $3.066M | 0.1% | $51.51 * | $36.17 | +6.1% | COM NEW | 172967424 |
| IEFA | ISHARES | 52,177 | $3.052M | 0.1% | $58.49 | $60.93 | -4.0% | TR CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC | 52,846 | $2.992M | 0.1% | $56.62 * | $41.76 | +1.6% | CO COM | 291011104 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 46,060 | $2.99M | 0.1% | $64.92 | $60.67 | +7.0% | IDX | 33733E302 |
| MGC | VANGUARD WORLD FD MEGA | 42,471 | $2.988M | 0.1% | $70.35 | $67.39 | +4.4% | CAP INDEX | 921910873 |
| — | ISHARES INC | 237,993 | $2.982M | 0.1% | $12.53 | $12.27 | — | MSCI JAPAN | 464286848 |
| — | POWERSHARES ETF TRUST DYNA BUYBK | 59,954 | $2.956M | 0.1% | $49.30 | $43.19 | — | ACH | 73935X286 |
| ILCB | ISHARES TR LRGE | 24,138 | $2.929M | 0.1% | $121.34 * | $28.69 | +5.7% | CORE INDX | 464287127 |
| CLX | CLOROX CO DEL | 26,483 | $2.923M | 0.1% | $110.37 * | $62.86 | +29.5% | COM | 189054109 |
| RWR | SPDR SERIES TRUST | 30,836 | $2.916M | 0.1% | $94.56 | $77.80 | +21.5% | DJ REIT ETF | 78464A607 |
| MDLZ | MONDELEZ INTL INC CL | 80,061 | $2.889M | 0.1% | $36.08 * | $23.66 | +20.0% | A | 609207105 |
| — | ANNALY CAP MGMT INC | 277,622 | $2.887M | 0.1% | $10.40 | $12.29 | — | COM | 035710409 |
| NVS | NOVARTIS A G SPONSORED | 29,218 | $2.881M | 0.1% | $98.60 | $77.60 | +27.1% | ADR | 66987V109 |
| KR | KROGER | 37,555 | $2.879M | 0.1% | $76.66 * | $18.36 | +69.3% | CO COM | 501044101 |
| BAX | BAXTER INTL INC | 41,936 | $2.873M | 0.1% | $68.51 * | $31.23 | +0.0% | COM | 071813109 |
| — | ISHARES GOLD TRUST | 249,682 | $2.859M | 0.1% | $11.45 | $11.88 | — | ISHARES | 464285105 |
| EFAV | ISHARES TR EAFE MIN | 43,098 | $2.84M | 0.1% | $65.90 | $64.36 | +2.4% | VOLAT | 46429B689 |
| — | DOW CHEM | 59,101 | $2.836M | 0.1% | $47.99 | $42.21 | — | CO COM | 260543103 |
| PAA | PLAINS ALL AMERN PIPELINE | 57,273 | $2.793M | 0.1% | $48.77 | $55.36 | — | L UNIT LTD PARTN | 726503105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN | 71,889 | $2.766M | 0.1% | $38.48 | $37.50 | — | EQTY | 18383M878 |
| LOW | LOWES COS INC | 37,178 | $2.766M | 0.1% | $74.40 * | $35.07 | +74.5% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC | 53,866 | $2.719M | 0.1% | $50.48 * | $7.32 | +14.9% | TR US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TRUST DWA | 62,446 | $2.712M | 0.1% | $43.43 | $33.61 | — | TECH LDRS | 73935X153 |
| — | HEWLETT PACKARD | 86,661 | $2.7M | 0.1% | $31.16 | $25.44 | — | CO COM | 428236103 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN | 93,246 | $2.65M | 0.1% | $28.42 | $27.40 | — | DEBT | 73936T573 |
| MU | MICRON TECHNOLOGY INC | 97,425 | $2.643M | 0.1% | $27.13 * | $14.14 | +87.2% | COM | 595112103 |
| — | AMERICAN CAPITAL AGENCY | 123,706 | $2.639M | 0.1% | $21.33 | $22.35 | — | CORP COM | 02503X105 |
| GLW | CORNING INC | 113,906 | $2.583M | 0.1% | $22.68 * | $11.47 | +48.6% | COM | 219350105 |
| — | POWERSHARES ETF TRUST II DWA DEVEL | 103,292 | $2.571M | 0.1% | $24.89 | $25.25 | — | MKTS | 73936Q108 |
| WTRE | WISDOMTREE TRUST GLB EX US RL | 86,359 | $2.56M | 0.1% | $29.64 | $28.19 | +5.1% | EST | 97717W331 |
| HSY | HERSHEY | 25,096 | $2.532M | 0.1% | $100.89 * | $67.68 | +15.3% | CO COM | 427866108 |
| ECL | ECOLAB INC | 21,953 | $2.511M | 0.1% | $114.38 * | $82.22 | +23.6% | COM | 278865100 |
| — | AETNA INC | 23,474 | $2.501M | 0.1% | $106.54 | $88.84 | — | NEW COM | 00817Y108 |
| YUM | YUM BRANDS INC | 31,666 | $2.493M | 0.1% | $78.73 * | $41.05 | +12.6% | COM | 988498101 |
| — | NUVEEN MUN VALUE FD INC | 251,170 | $2.487M | 0.1% | $9.90 | $9.51 | — | COM | 670928100 |
| SCHF | SCHWAB STRATEGIC | 81,030 | $2.45M | 0.1% | $30.24 * | $14.65 | +3.1% | TR INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW CL | 43,104 | $2.434M | 0.1% | $56.47 * | $16.84 | +31.2% | A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING | 28,396 | $2.432M | 0.1% | $85.65 * | $46.95 | +44.4% | IN COM | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,642 | $2.422M | 0.1% | $98.29 * | $32.22 | +145.8% | COM | 83088M102 |
| HYS | PIMCO ETF TR 0-5 HIGH | 23,755 | $2.411M | 0.1% | $101.49 | $105.19 | -3.5% | YIELD | 72201R783 |
| — | SEAGATE TECHNOLOGY PLC | 46,172 | $2.402M | 0.1% | $52.02 | $54.91 | — | SHS | G7945M107 |
| SPSB | SPDR SERIES TRUST BARC SHT | 78,015 | $2.399M | 0.1% | $30.75 | $30.74 | +0.0% | TR CP | 78464A474 |
| — | POWERSHARES ETF TRUST II KBW | 66,797 | $2.398M | 0.1% | $35.90 | $34.01 | — | YIELD REIT | 73936Q819 |
| — | MARKET VECTORS | 115,279 | $2.392M | 0.1% | $20.75 | $20.40 | — | ETF TR PFD SEC EXFINL | 57061R791 |
| SYK | STRYKER | 25,495 | $2.352M | 0.1% | $92.25 * | $60.14 | +35.6% | CORP COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 21,646 | $2.341M | 0.1% | $108.15 * | $64.63 | +32.0% | COM | 89417E109 |
| HDV | ISHARES TR HGH | 30,921 | $2.319M | 0.1% | $75.00 * | $14.49 | +3.5% | DIV EQT FD | 46429B663 |
| — | POWERSHARES ETF TRUST WATER | 92,631 | $2.307M | 0.1% | $24.91 | $24.84 | — | RESOURCE | 73935X575 |
| — | RYDEX ETF TRUST GUG | 27,585 | $2.292M | 0.1% | $83.09 | $71.75 | — | S\&P.* GR | 78355W403 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 87,373 | $2.281M | 0.1% | $26.11 | $26.87 | — | BULL 2015 | 18383M423 |
| DE | DEERE & | 25,949 | $2.275M | 0.1% | $87.67 * | $68.35 | +6.3% | CO COM | 244199105 |
| GM | GENERAL MTRS | 60,622 | $2.273M | 0.1% | $37.49 * | $26.50 | +10.1% | CO COM | 37045V100 |
| EXC | EXELON | 67,532 | $2.27M | 0.1% | $33.61 * | $15.20 | +7.6% | CORP COM | 30161N101 |
| NKE | NIKE INC CL | 22,492 | $2.257M | 0.1% | $100.35 * | $31.78 | +37.9% | B | 654106103 |
| — | SPECTRA | 62,391 | $2.257M | 0.1% | $36.18 | $36.86 | — | ENERGY CORP COM | 847560109 |
| PPL | PPL | 67,030 | $2.256M | 0.1% | $33.66 * | $17.23 | +12.7% | CORP COM | 69351T106 |
| — | EATON VANCE TXMGD GL BUYWR O | 189,676 | $2.251M | 0.1% | $11.87 | $11.43 | — | COM | 27829C105 |
| SPXL | DIREXION SHS ETF TR DRX | 25,409 | $2.247M | 0.1% | $88.43 * | $10.69 | +106.9% | S\&P.* | 25459W862 |
| VGK | VANGUARD INTL EQUITY INDEX F MSCI EUROPE | 41,363 | $2.243M | 0.1% | $54.23 | $54.94 | -1.3% | ETF | 922042874 |
| FYX | FIRST TR SML | 44,336 | $2.242M | 0.1% | $50.57 | $45.48 | +11.2% | CP CORE ALPHA F COM SHS | 33734Y109 |
| — | EATON VANCE TX MGD | 197,477 | $2.241M | 0.1% | $11.35 | $10.83 | — | DIV EQ IN COM | 27828N102 |
| XBI | SPDR SERIES TRUST | 9,840 | $2.219M | 0.1% | $225.51 * | $51.50 | +46.0% | S\&P.* BIOTECH | 78464A870 |
| AXP | AMERICAN EXPRESS | 28,254 | $2.207M | 0.1% | $78.11 * | $62.90 | +6.5% | CO COM | 025816109 |
| — | REVENUESHARES ETF TR LARGECAP | 53,214 | $2.206M | 0.1% | $41.46 | $38.12 | — | FD | 761396100 |
| FPX | FIRST | 40,882 | $2.2M | 0.1% | $53.81 | $47.37 | +13.6% | TR US IPO INDEX FD SHS | 336920103 |
| — | POWERSHARES ETF TRUST | 116,784 | $2.172M | 0.1% | $18.60 | $17.96 | — | FINL PFD PTFL | 73935X229 |
| — | WHOLE FOODS MKT INC | 41,710 | $2.172M | 0.1% | $52.07 | $47.75 | — | COM | 966837106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER | 80,705 | $2.169M | 0.1% | $26.88 | $25.84 | +4.0% | ENERGY | 33738D101 |
| MINT | PIMCO ETF TR ENHAN SHRT | 21,404 | $2.165M | 0.1% | $101.15 | $101.41 | -0.3% | MAT | 72201R833 |
| — | DIREXION | 80,696 | $2.155M | 0.1% | $26.71 | $53.19 | — | SHS ETF TR 20YR TRES BEAR | 25459Y678 |
| VTR | VENTAS INC | 29,468 | $2.152M | 0.1% | $73.03 * | $48.67 | +6.9% | COM | 92276F100 |
| — | BLACKSTONE GROUP | 55,295 | $2.15M | 0.1% | $38.88 | $24.04 | — | L P COM UNIT LTD | 09253U108 |
| CHD | CHURCH & DWIGHT INC | 24,895 | $2.127M | 0.1% | $85.44 * | $27.57 | +34.3% | COM | 171340102 |
| HAL | HALLIBURTON | 48,291 | $2.119M | 0.1% | $43.88 * | $39.18 | -8.9% | CO COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 22,669 | $2.114M | 0.1% | $93.26 * | $49.96 | +32.9% | COM | 693475105 |
| EPS | WISDOMTREE TRUST EARNING | 29,107 | $2.083M | 0.1% | $71.56 * | $18.69 | +27.7% | 500 FD | 97717W588 |
| EEMV | ISHARES INC EM MKT MIN | 35,230 | $2.079M | 0.1% | $59.01 | $59.31 | -0.5% | VOL | 464286533 |
| VAW | VANGUARD WORLD FDS | 19,100 | $2.073M | 0.1% | $108.53 | $102.44 | +6.0% | MATERIALS ETF | 92204A801 |
| BIDU | BAIDU INC SPON | 9,905 | $2.064M | 0.1% | $208.38 | $141.31 | +47.5% | ADR REP A | 056752108 |
| — | RAYTHEON | 18,825 | $2.057M | 0.1% | $109.27 | $78.85 | — | CO COM NEW | 755111507 |
| ARCC | ARES | 118,290 | $2.031M | 0.1% | $17.17 * | $5.52 | +11.8% | CAP CORP COM | 04010L103 |
| — | ROYCE VALUE TR INC | 139,525 | $1.998M | 0.1% | $14.32 | $15.63 | — | COM | 780910105 |
| MCK | MCKESSON | 8,827 | $1.997M | 0.1% | $226.24 * | $106.02 | +96.6% | CORP COM | 58155Q103 |
| EDIV | SPDR INDEX SHS FDS | 59,466 | $1.979M | 0.1% | $33.28 | $39.55 | -15.8% | S\&P.* DIV | 78463X533 |
| VPU | VANGUARD WORLD FDS UTILITIES | 20,420 | $1.978M | 0.1% | $96.87 | $91.75 | +5.6% | ETF | 92204A876 |
| DAL | DELTA AIR LINES INC DEL | 43,845 | $1.971M | 0.1% | $44.95 * | $28.97 | +36.2% | COM NEW | 247361702 |
| — | CERNER | 26,835 | $1.966M | 0.1% | $73.26 | $72.33 | — | CORP COM | 156782104 |
| — | PEOPLES UNITED FINANCIAL INC | 129,147 | $1.963M | 0.1% | $15.20 | $14.83 | — | COM | 712704105 |
| — | BARCLAYS BANK PLC | 74,027 | $1.943M | 0.1% | $26.25 | $25.96 | — | ADR PFD SR 5 | 06739H362 |
| EMB | ISHARES TR JPMORGAN | 17,255 | $1.935M | 0.1% | $112.14 | $113.56 | -1.3% | USD | 464288281 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 43,304 | $1.933M | 0.1% | $44.64 | $38.26 | +16.7% | STAPLE | 33734X119 |
| ILCG | ISHARES TR LRGE | 16,292 | $1.926M | 0.1% | $118.22 * | $20.05 | +18.0% | GRW INDX | 464287119 |
| — | REVENUESHARES ETF TR SMALL | 32,659 | $1.922M | 0.1% | $58.85 | $56.13 | — | CAP FD | 761396308 |
| IYC | ISHARES TR CONS SRVC | 13,319 | $1.921M | 0.1% | $144.23 * | $35.21 | +2.4% | IDX | 464287580 |
| MGK | VANGUARD WORLD FD MEGA | 23,044 | $1.92M | 0.1% | $83.32 * | $15.44 | +7.9% | GRWTH IND | 921910816 |
| — | REVENUESHARES ETF TR MID | 37,639 | $1.905M | 0.1% | $50.61 | $42.57 | — | CAP FD | 761396209 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 48,311 | $1.904M | 0.1% | $39.41 * | $12.68 | +3.6% | EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 32,974 | $1.886M | 0.1% | $57.20 * | $29.34 | +45.1% | COM | 882508104 |
| — | POWERSHARES ETF TRUST II DWA EMRG | 101,773 | $1.88M | 0.1% | $18.47 | $18.12 | — | MKTS | 73936Q207 |
| IYE | ISHARES | 42,927 | $1.872M | 0.1% | $43.61 | $47.71 | -8.6% | TR DJ US ENERGY | 464287796 |
| MKC | MCCORMICK & CO INC COM NON | 24,203 | $1.866M | 0.1% | $77.10 * | $28.26 | +10.9% | VTG | 579780206 |
| EOG | EOG RES INC | 20,104 | $1.843M | 0.1% | $91.67 * | $66.70 | +0.8% | COM | 26875P101 |
| MDYG | SPDR SERIES TRUST | 14,348 | $1.815M | 0.1% | $126.50 * | $32.98 | +27.9% | S\&P.* GRW | 78464A821 |
| — | BLACKROCK GLOBAL | 128,764 | $1.787M | 0.1% | $13.88 | $13.80 | — | OPP EQTY TR COM | 092501105 |
| DHS | WISDOMTREE TRUST EQTY INC | 28,816 | $1.748M | 0.0% | $60.66 | $54.00 | +12.4% | ETF | 97717W208 |
| — | SUNOCO LOGISTICS PRTNRS | 42,275 | $1.748M | 0.0% | $41.35 | $54.60 | — | L P COM UNITS | 86764L108 |
| — | JOHNSON CTLS INC | 34,548 | $1.743M | 0.0% | $50.45 | $42.49 | — | COM | 478366107 |
| CMI | CUMMINS INC | 12,570 | $1.743M | 0.0% | $138.66 * | $96.60 | +7.0% | COM | 231021106 |
| — | E M C CORP MASS | 67,553 | $1.727M | 0.0% | $25.57 | $24.60 | — | COM | 268648102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 90,324 | $1.712M | 0.0% | $18.95 * | $25.14 | -32.7% | COM | 35671D857 |
| SYY | SYSCO | 44,250 | $1.67M | 0.0% | $37.74 * | $25.94 | +9.9% | CORP COM | 871829107 |
| — | COHEN & STEERS QUALITY | 134,080 | $1.665M | 0.0% | $12.42 | $11.93 | — | RLTY COM | 19247L106 |
| AOR | ISHARES | 40,731 | $1.663M | 0.0% | $40.83 | $37.86 | +7.8% | TR S\&P.* ALL | 464289867 |
| — | PRICELINE COM INC | 1,428 | $1.662M | 0.0% | $1163.87 | $1120.87 | — | COM NEW | 741503403 |
| THFF | FIRST | 46,110 | $1.655M | 0.0% | $35.89 * | $20.44 | +24.3% | FINL CORP IND COM | 320218100 |
| IDV | ISHARES TR DJ INTL SEL | 48,952 | $1.647M | 0.0% | $33.65 | $37.27 | -9.7% | DIVD | 464288448 |
| — | POWERSHARES ACTIVE | 60,856 | $1.638M | 0.0% | $26.92 | $27.44 | — | MNG ETF T S\&P.* DWNHDGE | 73935B805 |
| — | REYNOLDS AMERICAN INC | 23,754 | $1.637M | 0.0% | $68.91 | $49.46 | — | COM | 761713106 |
| ETN | EATON CORP PLC | 23,956 | $1.628M | 0.0% | $67.96 * | $47.95 | +10.1% | SHS | G29183103 |
| — | WHITEWAVE FOODS CO COM CL | 36,628 | $1.624M | 0.0% | $44.34 | $22.24 | — | A | 966244105 |
| — | KAYNE ANDERSON MLP INVSMNT | 45,544 | $1.617M | 0.0% | $35.50 | $36.30 | — | C COM | 486606106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 69,307 | $1.613M | 0.0% | $23.27 | $21.86 | +6.5% | SHS | 336917109 |
| RIG | TRANSOCEAN | 109,288 | $1.603M | 0.0% | $14.67 | $28.00 | -47.6% | LTD REG SHS | H8817H100 |
| AFL | AFLAC INC | 24,678 | $1.58M | 0.0% | $64.02 * | $21.77 | +14.1% | COM | 001055102 |
| SPYG | SPDR SERIES TRUST | 15,896 | $1.567M | 0.0% | $98.58 * | $19.31 | +27.6% | S\&P.* GROWTH | 78464A409 |
| — | CHICAGO BRIDGE & IRON CO N V N Y | 31,805 | $1.567M | 0.0% | $49.27 | $56.21 | — | REGISTRY SH | 167250109 |
| CBSH | COMMERCE BANCSHARES INC | 36,976 | $1.565M | 0.0% | $42.32 * | $24.64 | +1.5% | COM | 200525103 |
| GD | GENERAL DYNAMICS | 11,514 | $1.563M | 0.0% | $135.75 * | $62.42 | +71.9% | CORP COM | 369550108 |
| — | POWERSHARES GLOBAL ETF TRUST I-30 LAD | 46,551 | $1.562M | 0.0% | $33.55 | $33.55 | — | TREAS | 73936T524 |
| — | POWERSHARES ETF TRUST HI | 115,906 | $1.553M | 0.0% | $13.40 | $12.88 | — | YLD EQ DVDN | 73935X302 |
| IDU | ISHARES | 13,779 | $1.54M | 0.0% | $111.76 * | $52.80 | +5.8% | TR DJ US UTILS | 464287697 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS | 48,375 | $1.538M | 0.0% | $31.79 | $32.34 | -1.7% | A | G4095J109 |
| — | YAHOO INC | 34,527 | $1.534M | 0.0% | $44.43 | $34.85 | — | COM | 984332106 |
| — | ALCOA INC | 118,040 | $1.525M | 0.0% | $12.92 | $10.85 | — | COM | 013817101 |
| — | POWERSHARES ETF TRUST DYNM LRG | 49,071 | $1.503M | 0.0% | $30.63 | $24.02 | — | CP GR | 73935X609 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 59,250 | $1.497M | 0.0% | $25.27 | $25.40 | -0.5% | DIVID | 33734X200 |
| — | QUESTAR | 62,740 | $1.497M | 0.0% | $23.86 | $23.31 | — | CORP COM | 748356102 |
| EBAY | EBAY INC | 25,814 | $1.489M | 0.0% | $57.68 * | $20.09 | +7.5% | COM | 278642103 |
| — | UNILEVER PLC SPON | 35,664 | $1.488M | 0.0% | $41.72 | $41.49 | — | ADR NEW | 904767704 |
| DVA | DAVITA | 18,311 | $1.488M | 0.0% | $81.26 | $63.49 | +28.0% | HEALTHCARE PARTNERS I COM | 23918K108 |
| FTA | FIRST TR LRG | 33,819 | $1.48M | 0.0% | $43.76 | $41.70 | +4.9% | CP VL ALPHADEX COM SHS | 33735J101 |
| STZ | CONSTELLATION BRANDS INC CL | 12,726 | $1.479M | 0.0% | $116.22 * | $71.31 | +39.5% | A | 21036P108 |
| — | MONSANTO | 13,119 | $1.476M | 0.0% | $112.51 | $101.47 | — | CO NEW COM | 61166W101 |
| BIIB | BIOGEN IDEC INC | 3,494 | $1.475M | 0.0% | $422.15 | $274.80 | +53.7% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 65,259 | $1.472M | 0.0% | $22.56 * | $12.73 | +55.2% | COM | 038222105 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 14,345 | $1.471M | 0.0% | $102.54 * | $43.02 | +19.1% | IDX | 921932885 |
| — | MAGELLAN MIDSTREAM PRTNRS | 19,148 | $1.469M | 0.0% | $76.72 | $60.48 | — | LP COM UNIT RP LP | 559080106 |
| — | KELLOGG | 22,253 | $1.468M | 0.0% | $65.97 * | $40.10 | +6.0% | CO COM | 487836108 |
| XEL | XCEL ENERGY INC | 41,873 | $1.458M | 0.0% | $34.82 * | $20.28 | +22.5% | COM | 98389B100 |
| FDX | FEDEX | 8,794 | $1.455M | 0.0% | $165.45 * | $101.54 | +38.9% | CORP COM | 31428X106 |
| — | AMERIGAS | 30,361 | $1.449M | 0.0% | $47.73 | $46.80 | — | PARTNERS L P UNIT L P INT | 030975106 |
| VTIP | VANGUARD MALVERN FDS STRM | 29,804 | $1.444M | 0.0% | $48.45 | $49.56 | -2.2% | INFPROIDX | 922020805 |
| NUE | NUCOR | 30,273 | $1.439M | 0.0% | $47.53 * | $34.28 | +7.5% | CORP COM | 670346105 |
| DEO | DIAGEO P L C SPON | 13,007 | $1.438M | 0.0% | $110.56 | $122.93 | -10.1% | ADR NEW | 25243Q205 |
| — | CENTURYLINK INC | 41,421 | $1.431M | 0.0% | $34.55 | $34.81 | — | COM | 156700106 |
| SHW | SHERWIN WILLIAMS | 4,977 | $1.416M | 0.0% | $284.51 * | $55.40 | +54.8% | CO COM | 824348106 |
| WMB | WILLIAMS COS INC DEL | 27,888 | $1.411M | 0.0% | $50.60 * | $21.20 | +29.6% | COM | 969457100 |
| ISCV | ISHARES TR SMLL | 10,696 | $1.403M | 0.0% | $131.17 * | $37.24 | +17.4% | VAL INDX | 464288703 |
| AME | AMETEK INC | 26,562 | $1.396M | 0.0% | $52.56 * | $40.41 | +21.0% | NEW COM | 031100100 |
| — | LINN | 126,094 | $1.395M | 0.0% | $11.06 | $27.07 | — | ENERGY LLC UNIT LTD LIAB | 536020100 |
| SCHM | SCHWAB STRATEGIC | 32,197 | $1.389M | 0.0% | $43.14 * | $11.93 | +20.6% | TR US \w+\-\w+ ETF | 808524508 |
| VFC | V | 18,445 | $1.389M | 0.0% | $75.30 * | $56.77 | +24.9% | F CORP COM | 918204108 |
| — | BUCKEYE | 18,379 | $1.388M | 0.0% | $75.52 | $70.96 | — | PARTNERS L P UNIT LTD PARTN | 118230101 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,007 | $1.388M | 0.0% | $73.03 * | $59.24 | -10.7% | COM | 674599105 |
| TBF | PROSHARES TR SHRT 20+YR | 57,730 | $1.385M | 0.0% | $23.99 | $31.16 | -23.0% | TRE | 74347X849 |
| SPH | SUBURBAN PROPANE | 32,227 | $1.385M | 0.0% | $42.98 | $45.93 | — | PARTNERS L UNIT LTD PARTN | 864482104 |
| — | PRAXAIR INC | 11,467 | $1.385M | 0.0% | $120.78 | $120.85 | — | COM | 74005P104 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 49,518 | $1.373M | 0.0% | $27.73 | $35.96 | -22.9% | ETN36 | 06738C778 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL | 73,746 | $1.372M | 0.0% | $18.60 | $17.88 | — | A | 720190206 |
| PAYX | PAYCHEX INC | 27,620 | $1.37M | 0.0% | $49.60 * | $26.62 | +34.4% | COM | 704326107 |
| FBIN | FORTUNE BRANDS HOME & | 28,816 | $1.368M | 0.0% | $47.47 * | $28.62 | +21.7% | SEC IN COM | 34964C106 |
| AIG | AMERICAN INTL GROUP INC | 24,971 | $1.368M | 0.0% | $54.78 * | $34.70 | +21.5% | COM NEW | 026874784 |
| — | NATIONAL GRID PLC SPON | 21,157 | $1.367M | 0.0% | $64.61 | $63.95 | — | ADR NEW | 636274300 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 36,507 | $1.362M | 0.0% | $37.31 | $31.66 | +17.8% | DISCRE | 33734X101 |
| FE | FIRSTENERGY | 38,829 | $1.361M | 0.0% | $35.05 * | $24.10 | -7.3% | CORP COM | 337932107 |
| NNN | NATIONAL RETAIL PPTYS INC | 33,220 | $1.361M | 0.0% | $40.97 | $36.34 | — | COM | 637417106 |
| BDX | BECTON DICKINSON & | 9,472 | $1.36M | 0.0% | $143.58 * | $86.42 | +37.7% | CO COM | 075887109 |
| — | REAVES UTIL INCOME | 44,789 | $1.355M | 0.0% | $30.25 | $25.70 | — | FD COM SH BEN INT | 756158101 |
| CAG | CONAGRA FOODS INC | 37,035 | $1.353M | 0.0% | $36.53 * | $17.47 | +12.4% | COM | 205887102 |
| TEVA | TEVA PHARMACEUTICAL INDS | 21,719 | $1.353M | 0.0% | $62.30 | $43.05 | +44.7% | LTD ADR | 881624209 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 24,792 | $1.353M | 0.0% | $54.57 | $47.82 | +14.1% | COM SHS | 33735B108 |
| SNA | SNAP ON INC | 9,021 | $1.327M | 0.0% | $147.10 * | $83.17 | +37.9% | COM | 833034101 |
| — | POWERSHARES ETF TRUST FTSE US1500 | 12,759 | $1.327M | 0.0% | $104.01 | $89.61 | — | SM | 73935X567 |
| PBA | PEMBINA PIPELINE | 41,787 | $1.323M | 0.0% | $31.66 * | $17.08 | +5.0% | CORP COM | 706327103 |
| MET | METLIFE INC | 26,028 | $1.316M | 0.0% | $50.56 * | $28.53 | +10.0% | COM | 59156R108 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 46,395 | $1.315M | 0.0% | $28.34 | $27.81 | +1.9% | US | 37950E291 |
| XPH | SPDR SERIES TRUST | 10,626 | $1.313M | 0.0% | $123.56 * | $51.27 | +20.4% | S\&P.* PHARMAC | 78464A722 |
| SCZ | ISHARES TR MSCI SMALL | 26,530 | $1.312M | 0.0% | $49.45 | $47.49 | +4.2% | CAP | 464288273 |
| CENX | CENTURY ALUM | 94,787 | $1.308M | 0.0% | $13.80 | $20.13 | -31.5% | CO COM | 156431108 |
| — | FERRELLGAS PARTNERS L.P. | 53,572 | $1.306M | 0.0% | $24.38 | $23.59 | — | UNIT LTD PART | 315293100 |
| — | CHUBB | 12,809 | $1.295M | 0.0% | $101.10 | $86.38 | — | CORP COM | 171232101 |
| — | PIMCO DYNAMIC INCOME | 44,580 | $1.293M | 0.0% | $29.00 | $30.49 | — | FD SHS | 72201Y101 |
| — | TIME WARNER INC | 15,282 | $1.29M | 0.0% | $84.41 | $59.94 | — | COM NEW | 887317303 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 20,749 | $1.278M | 0.0% | $61.59 | $59.66 | +3.2% | ST ETF | 922042742 |
| — | KANSAS CITY SOUTHERN | 12,504 | $1.276M | 0.0% | $102.05 | $106.05 | — | COM NEW | 485170302 |
| WY | WEYERHAEUSER | 38,283 | $1.269M | 0.0% | $33.15 * | $20.92 | +4.0% | CO COM | 962166104 |
| SNY | SANOFI SPONSORED | 25,657 | $1.268M | 0.0% | $49.42 | $51.95 | -4.8% | ADR | 80105N105 |
| — | LORILLARD INC | 19,304 | $1.262M | 0.0% | $65.38 | $49.67 | — | COM | 544147101 |
| NFG | NATIONAL FUEL GAS CO N J | 20,912 | $1.262M | 0.0% | $60.35 | $69.29 | -12.9% | COM | 636180101 |
| AMBA | AMBARELLA INC | 16,653 | $1.261M | 0.0% | $75.72 | $43.33 | +74.7% | SHS | G037AX101 |
| CINF | CINCINNATI | 23,605 | $1.258M | 0.0% | $53.29 * | $33.41 | +18.1% | FINL CORP COM | 172062101 |
| VLO | VALERO | 19,736 | $1.256M | 0.0% | $63.64 * | $29.07 | +43.7% | ENERGY CORP NEW COM | 91913Y100 |
| — | SYNERGY PHARMACEUTICALS DEL | 269,805 | $1.246M | 0.0% | $4.62 | $4.39 | — | COM NEW | 871639308 |
| — | ROYAL DUTCH SHELL PLC SPONS | 20,887 | $1.246M | 0.0% | $59.65 | $65.92 | — | ADR A | 780259206 |
| AMT | AMERICAN TOWER | 13,205 | $1.243M | 0.0% | $94.13 * | $64.71 | +11.7% | CORP NEW COM | 03027X100 |
| IEO | ISHARES TR DJ OIL&GAS | 16,875 | $1.238M | 0.0% | $73.36 | $81.67 | -10.2% | EXP | 464288851 |
| ET | ENERGY TRANSFER EQUITY L P COM UT | 19,534 | $1.238M | 0.0% | $63.38 | $55.57 | — | LTD PTN | 29273V100 |
| PRU | PRUDENTIAL FINL INC | 15,405 | $1.237M | 0.0% | $80.30 * | $43.53 | +15.4% | COM | 744320102 |
| IP | INTL PAPER | 22,150 | $1.229M | 0.0% | $55.49 * | $27.03 | +23.1% | CO COM | 460146103 |
| — | DYNEX CAP INC | 145,006 | $1.228M | 0.0% | $8.47 | $9.46 | — | COM NEW | 26817Q506 |
| SCHW | SCHWAB CHARLES | 40,250 | $1.225M | 0.0% | $30.43 * | $20.35 | +31.2% | CORP NEW COM | 808513105 |
| XLB | SELECT SECTOR SPDR | 24,997 | $1.219M | 0.0% | $48.77 * | $22.40 | +8.9% | TR SBI MATERIALS | 81369Y100 |
| MIDD | MIDDLEBY | 11,747 | $1.206M | 0.0% | $102.66 | $85.86 | +19.6% | CORP COM | 596278101 |
| — | EATON VANCE TX MNG BY WRT OP | 80,221 | $1.203M | 0.0% | $15.00 | $14.52 | — | COM | 27828Y108 |
| FAST | FASTENAL | 28,936 | $1.199M | 0.0% | $41.44 * | $8.66 | -10.2% | CO COM | 311900104 |
| — | ARENA PHARMACEUTICALS INC | 272,603 | $1.191M | 0.0% | $4.37 | $5.04 | — | COM | 040047102 |
| IXJ | ISHARES | 11,039 | $1.19M | 0.0% | $107.80 * | $42.73 | +26.1% | TR S\&P.* HLTHCR | 464287325 |
| MPC | MARATHON PETE | 11,624 | $1.19M | 0.0% | $102.37 * | $28.15 | +30.5% | CORP COM | 56585A102 |
| — | ISHARES TR EPRA/NAR NA | 19,800 | $1.184M | 0.0% | $59.80 | $53.45 | — | IN | 464288455 |
| — | KKR & CO L P DEL | 51,870 | $1.183M | 0.0% | $22.81 | $21.94 | — | COM UNITS | 48248M102 |
| — | ENERGIZER HLDGS INC | 8,569 | $1.183M | 0.0% | $138.06 | $106.12 | — | COM | 29266R108 |
| — | BGC PARTNERS INC CL | 124,618 | $1.178M | 0.0% | $9.45 | $5.98 | — | A | 05541T101 |
| — | NUVEEN MUN HIGH INCOME | 84,985 | $1.176M | 0.0% | $13.84 | $12.32 | — | OPP F COM | 670682103 |
| — | AMERIANA BANCORP | 71,150 | $1.17M | 0.0% | $16.44 | $10.50 | — | COM | 023613102 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB | 40,530 | $1.169M | 0.0% | $28.84 | $28.45 | +1.4% | ETF | 45409B800 |
| PPG | PPG INDS INC | 5,165 | $1.165M | 0.0% | $225.56 * | $78.39 | +18.7% | COM | 693506107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI | 52,717 | $1.163M | 0.0% | $22.06 | $24.15 | — | ASSET | 18383M506 |
| OKE | ONEOK INC | 24,067 | $1.161M | 0.0% | $48.24 * | $21.56 | +14.5% | NEW COM | 682680103 |
| PII | POLARIS INDS INC | 8,227 | $1.161M | 0.0% | $141.12 | $112.49 | +25.4% | COM | 731068102 |
| — | CHESAPEAKE | 81,659 | $1.156M | 0.0% | $14.16 | $21.09 | — | ENERGY CORP COM | 165167107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 12,319 | $1.154M | 0.0% | $93.68 * | $64.96 | +20.5% | A | G1151C101 |
| COF | CAPITAL ONE | 14,541 | $1.146M | 0.0% | $78.81 * | $58.56 | +10.7% | FINL CORP COM | 14040H105 |
| LNG | CHENIERE ENERGY INC | 14,780 | $1.144M | 0.0% | $77.40 | $53.59 | +44.4% | COM NEW | 16411R208 |
| — | NATIONAL OILWELL VARCO INC | 22,857 | $1.143M | 0.0% | $50.01 | $71.09 | — | COM | 637071101 |
| — | CAPITAL PRODUCT | 119,712 | $1.137M | 0.0% | $9.50 | $9.45 | — | PARTNERS L P COM UNIT LP | Y11082107 |
| — | POTASH CORP SASK INC | 35,254 | $1.137M | 0.0% | $32.25 | $36.69 | — | COM | 73755L107 |
| — | SOLAR | 70,385 | $1.134M | 0.0% | $16.11 | $16.11 | — | SR CAP LTD COM | 83416M105 |
| — | GOVERNMENT PPTYS INCOME | 49,546 | $1.132M | 0.0% | $22.85 | $24.86 | — | TR COM SHS BEN INT | 38376A103 |
| — | REGENCY | 48,863 | $1.117M | 0.0% | $22.86 | $27.25 | — | ENERGY PARTNERS L P COM UNITS L P | 75885Y107 |
| — | SEADRILL LIMITED | 119,243 | $1.115M | 0.0% | $9.35 | $22.44 | — | SHS | G7945E105 |
| — | TEMPLETON GLOBAL INCOME | 154,838 | $1.113M | 0.0% | $7.19 | $8.02 | — | FD COM | 880198106 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR | 11,816 | $1.112M | 0.0% | $94.11 | $88.98 | +5.8% | BD | 92206C813 |
| URI | UNITED RENTALS INC | 12,116 | $1.104M | 0.0% | $91.12 * | $78.65 | +12.3% | COM | 911363109 |
| BEN | FRANKLIN RES INC | 21,459 | $1.101M | 0.0% | $51.31 * | $31.55 | -0.8% | COM | 354613101 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC | 57,031 | $1.095M | 0.0% | $19.20 | $19.01 | +1.0% | ETF | 33739E108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 81,091 | $1.093M | 0.0% | $13.48 | $14.72 | -8.4% | COM | 427096508 |
| — | WISCONSIN | 22,062 | $1.092M | 0.0% | $49.50 | $45.22 | — | ENERGY CORP COM | 976657106 |
| FDS | FACTSET RESH SYS INC | 6,854 | $1.091M | 0.0% | $159.18 * | $104.68 | +36.0% | COM | 303075105 |
| — | CONNECTICUT WTR SVC INC | 29,945 | $1.088M | 0.0% | $36.33 | $30.61 | — | COM | 207797101 |
| IBN | ICICI | 104,910 | $1.087M | 0.0% | $10.36 | $7.04 | +47.1% | BK LTD ADR | 45104G104 |
| GNRC | GENERAC HLDGS INC | 22,271 | $1.084M | 0.0% | $48.67 | $47.65 | +2.2% | COM | 368736104 |
| NOC | NORTHROP GRUMMAN | 6,736 | $1.084M | 0.0% | $160.93 * | $71.18 | +89.8% | CORP COM | 666807102 |
| TSLA | TESLA MTRS INC | 5,682 | $1.073M | 0.0% | $188.84 * | $11.65 | +8.0% | COM | 88160R101 |
| SJM | SMUCKER J | 9,222 | $1.067M | 0.0% | $115.70 * | $71.23 | +18.0% | M CO COM NEW | 832696405 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,393 | $1.061M | 0.0% | $102.09 * | $14.15 | +20.2% | 500 GRTH IDX F | 921932505 |
| — | MACQUARIE INFRASTR CO LLC MEMBERSHIP | 12,865 | $1.059M | 0.0% | $82.32 | $69.43 | — | INT | 55608B105 |
| BIGGQ | BIG LOTS INC | 22,020 | $1.058M | 0.0% | $48.05 * | $27.74 | +32.3% | COM | 089302103 |
| TSCO | TRACTOR SUPPLY | 12,370 | $1.052M | 0.0% | $85.04 * | $10.41 | +39.4% | CO COM | 892356106 |
| — | CENTRAL FD CDA LTD CL | 88,226 | $1.051M | 0.0% | $11.91 | $13.54 | — | A | 153501101 |
| SUB | ISHARES | 9,843 | $1.042M | 0.0% | $105.86 | $106.11 | -0.3% | TR S\&P.* AMTFR | 464288158 |
| — | HOSPITALITY PPTYS | 31,381 | $1.035M | 0.0% | $32.98 | $27.54 | — | TR COM SH BEN INT | 44106M102 |
| DHR | DANAHER CORP DEL | 12,193 | $1.035M | 0.0% | $84.88 * | $26.78 | +29.7% | COM | 235851102 |
| GNTX | GENTEX | 56,142 | $1.027M | 0.0% | $18.29 | $17.38 | +5.3% | CORP COM | 371901109 |
| — | APOLLO RESIDENTIAL MTG INC | 64,063 | $1.022M | 0.0% | $15.95 | $16.48 | — | COM | 03763V102 |
| TM | TOYOTA MOTOR CORP SP | 7,293 | $1.02M | 0.0% | $139.86 | $122.78 | +13.9% | ADR REP2COM | 892331307 |
| — | POWERSHARES ETF TRUST FTSE | 11,157 | $1.019M | 0.0% | $91.33 | $82.80 | — | RAFI 1000 | 73935X583 |
| — | VIACOM INC NEW CL | 14,899 | $1.018M | 0.0% | $68.33 | $74.37 | — | B | 92553P201 |
| — | POWERSHARES GLOBAL ETF TRUST GBL | 44,119 | $1.017M | 0.0% | $23.05 | $24.30 | — | WTR PORT | 73936T623 |
| KLAC | KLA-TENCOR | 17,430 | $1.016M | 0.0% | $58.29 * | $35.55 | +33.7% | CORP COM | 482480100 |
| MS | MORGAN STANLEY | 28,320 | $1.011M | 0.0% | $35.70 * | $19.97 | +33.0% | COM NEW | 617446448 |
| — | ALLIANZGI CONV & INCOME | 110,382 | $1.009M | 0.0% | $9.14 | $9.52 | — | FD COM | 018828103 |
| FXL | FIRST TR EXCHANGE TRADED | 28,117 | $1.005M | 0.0% | $35.74 | $29.87 | +19.7% | FD TECH ALPHADEX | 33734X176 |
| — | POWERSHARES ETF TRUST | 57,609 | $1.005M | 0.0% | $17.45 | $17.20 | — | INTL DIV ACHV | 73935X716 |
| — | PIMCO DYNAMIC CR INCOME | 49,055 | $1.002M | 0.0% | $20.43 | $22.56 | — | FD COM SHS | 72202D106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,859 | $1M | 0.0% | $41.91 * | $23.30 | +23.7% | COM | 744573106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,135 | $993K | 0.0% | $89.18 | $79.72 | +11.8% | 500 VAL IDX FD | 921932703 |
| — | NUVEEN TX ADV TOTAL RET STRG | 73,327 | $993K | 0.0% | $13.54 | $13.85 | — | COM | 67090H102 |
| AZN | ASTRAZENECA PLC SPONSORED | 14,491 | $992K | 0.0% | $68.46 | $52.59 | — | ADR | 046353108 |
| OMC | OMNICOM GROUP INC | 12,667 | $988K | 0.0% | $78.00 * | $43.48 | +25.1% | COM | 681919106 |
| — | BROOKFIELD TOTAL | 40,564 | $984K | 0.0% | $24.26 | $24.30 | — | RETURN FD I COM | 11283U108 |
| TJX | TJX COS INC | 13,884 | $973K | 0.0% | $70.08 * | $23.25 | +29.8% | NEW COM | 872540109 |
| — | SUNTRUST BKS INC | 23,646 | $972K | 0.0% | $41.11 | $38.39 | — | COM | 867914103 |
| NEOG | NEOGEN | 20,808 | $972K | 0.0% | $46.71 * | $14.96 | +17.2% | CORP COM | 640491106 |
| DLTR | DOLLAR TREE INC | 11,906 | $966K | 0.0% | $81.14 | $55.21 | +47.0% | COM | 256746108 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 8,985 | $964K | 0.0% | $107.29 | $99.06 | +8.4% | ETF | 92204A603 |
| AEE | AMEREN | 22,786 | $962K | 0.0% | $42.22 * | $23.85 | +27.8% | CORP COM | 023608102 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 19,502 | $961K | 0.0% | $49.28 | $46.06 | +7.0% | ETF | 92204A405 |
| — | NEW YORK CMNTY BANCORP INC | 57,336 | $959K | 0.0% | $16.73 | $14.44 | — | COM | 649445103 |
| — | HESS | 14,059 | $954K | 0.0% | $67.86 | $87.47 | — | CORP COM | 42809H107 |
| — | EATON VANCE RISK MNGD | 87,581 | $948K | 0.0% | $10.82 | $10.97 | — | DIV EQ COM | 27829G106 |
| — | PROSHARES | 43,922 | $943K | 0.0% | $21.47 | $25.08 | — | TR PSHS SHRT S&P500 | 74347R503 |
| DVN | DEVON | 15,590 | $940K | 0.0% | $60.30 * | $40.16 | +2.7% | ENERGY CORP NEW COM | 25179M103 |
| TRN | TRINITY INDS INC | 26,347 | $936K | 0.0% | $35.53 * | $17.40 | +5.3% | COM | 896522109 |
| — | SCANA | 16,956 | $932K | 0.0% | $54.97 | $49.64 | — | CORP NEW COM | 80589M102 |
| TSN | TYSON FOODS INC CL | 24,308 | $931K | 0.0% | $38.30 * | $29.30 | +1.8% | A | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,896 | $931K | 0.0% | $117.91 | $76.12 | +55.0% | COM | 92532F100 |
| AWK | AMERICAN WTR WKS CO INC | 17,164 | $930K | 0.0% | $54.18 * | $33.92 | +29.3% | NEW COM | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 11,485 | $930K | 0.0% | $80.98 * | $50.17 | +7.5% | COM | 74144T108 |
| — | HANESBRANDS INC | 27,663 | $927K | 0.0% | $33.51 | $40.22 | — | COM | 410345102 |
| — | TOTAL S A SPONSORED | 18,534 | $920K | 0.0% | $49.64 | $52.52 | — | ADR | 89151E109 |
| STPZ | PIMCO | 17,666 | $917K | 0.0% | $51.91 | $53.19 | -2.4% | ETF TR \w+\-\w+ US TIP IDX | 72201R205 |
| LVS | LAS VEGAS SANDS | 16,621 | $915K | 0.0% | $55.05 * | $44.45 | -8.6% | CORP COM | 517834107 |
| — | JUST ENERGY GROUP INC | 195,043 | $915K | 0.0% | $4.69 | $5.98 | — | COM | 48213W101 |
| STWD | STARWOOD PPTY TR INC | 37,621 | $914K | 0.0% | $24.29 | $24.21 | — | COM | 85571B105 |
| CMF | ISHARES | 7,692 | $910K | 0.0% | $118.30 * | $56.37 | +4.9% | TR S\&P.* AMTFR MN | 464288356 |
| GVI | ISHARES TR BARCLYS | 8,141 | $910K | 0.0% | $111.78 | $110.85 | +0.9% | INTER GV | 464288612 |
| — | DNP SELECT INCOME | 86,573 | $909K | 0.0% | $10.50 | $10.25 | — | FD COM | 23325P104 |
| IMCB | ISHARES TR MID | 5,903 | $908K | 0.0% | $153.82 * | $34.16 | +12.5% | CORE INDEX | 464288208 |
| VCR | VANGUARD WORLD FDS CONSUM | 7,383 | $904K | 0.0% | $122.44 | $101.60 | +20.5% | DIS ETF | 92204A108 |
| — | ALLIANZGI NFJ DIVID INT & | 55,355 | $903K | 0.0% | $16.31 | $16.98 | — | PR COM | 01883A107 |
| ROST | ROSS STORES INC | 8,509 | $897K | 0.0% | $105.42 * | $32.50 | +45.9% | COM | 778296103 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,846 | $896K | 0.0% | $60.35 | $61.03 | -1.1% | COM | 780087102 |
| — | ENBRIDGE | 24,762 | $892K | 0.0% | $36.02 | $30.82 | — | ENERGY PARTNERS L P COM | 29250R106 |
| ILMN | ILLUMINA INC | 4,794 | $890K | 0.0% | $185.65 * | $105.76 | +70.7% | COM | 452327109 |
| FXN | FIRST TR EXCHANGE TRADED | 41,948 | $885K | 0.0% | $21.10 | $22.91 | -7.9% | FD ENERGY ALPHADX | 33734X127 |
| PCAR | PACCAR INC | 13,996 | $884K | 0.0% | $63.16 * | $27.20 | +2.9% | COM | 693718108 |
| EIX | EDISON | 14,072 | $879K | 0.0% | $62.46 * | $33.43 | +22.7% | INTL COM | 281020107 |
| FNB | FNB CORP PA | 66,572 | $875K | 0.0% | $13.14 * | $8.15 | +6.6% | COM | 302520101 |
| ITW | ILLINOIS TOOL WKS INC | 9,001 | $874K | 0.0% | $97.10 * | $54.17 | +39.3% | COM | 452308109 |
| — | PIMCO STRATEGIC GBL | 93,887 | $872K | 0.0% | $9.29 | $10.51 | — | GOV FD I COM | 72200X104 |
| IXC | ISHARES | 24,375 | $869K | 0.0% | $35.65 | $41.91 | -14.9% | TR S\&P.* ENER | 464287341 |
| SCHH | SCHWAB STRATEGIC | 21,277 | $863K | 0.0% | $40.56 * | $17.82 | +13.8% | TR US REIT ETF | 808524847 |
| — | MARATHON | 32,924 | $860K | 0.0% | $26.12 | $33.96 | — | OIL CORP COM | 565849106 |
| — | WISDOMTREE TRUST COMM COUNTRY | 34,254 | $856K | 0.0% | $24.99 | $27.97 | — | EQ | 97717W752 |
| — | SENIOR HSG PPTYS | 38,440 | $853K | 0.0% | $22.19 | $25.36 | — | TR SH BEN INT | 81721M109 |
| ETR | ENTERGY | 10,986 | $851K | 0.0% | $77.46 * | $20.66 | +22.3% | CORP NEW COM | 29364G103 |
| — | BLACKROCK ENHANCED | 103,515 | $850K | 0.0% | $8.21 | $8.02 | — | EQT DIV T COM | 09251A104 |
| CRM | SALESFORCE COM INC | 12,663 | $846K | 0.0% | $66.81 | $49.15 | +34.3% | COM | 79466L302 |
| MTB | M & | 6,661 | $846K | 0.0% | $127.01 * | $84.03 | +11.9% | T BK CORP COM | 55261F104 |
| FISV | FISERV INC | 10,629 | $844K | 0.0% | $79.41 * | $24.39 | +62.8% | COM | 337738108 |
| BK | BANK NEW YORK MELLON | 20,971 | $844K | 0.0% | $40.25 * | $23.04 | +33.6% | CORP COM | 064058100 |
| — | SIX FLAGS ENTMT | 17,411 | $843K | 0.0% | $48.42 | $40.40 | — | CORP NEW COM | 83001A102 |
| IEMG | ISHARES INC | 17,437 | $843K | 0.0% | $48.35 | $48.31 | +0.1% | CORE MSCI EMKT | 46434G103 |
| — | RYDEX ETF TRUST GUG | 5,431 | $843K | 0.0% | $155.22 | $144.31 | — | S\&P.* | 78355W841 |
| — | ACTIVISION BLIZZARD INC | 37,052 | $842K | 0.0% | $22.72 | $19.08 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 2,020 | $842K | 0.0% | $416.83 * | $5.78 | +2.9% | COM | 64110L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,676 | $839K | 0.0% | $40.58 | $33.18 | — | COM | 681936100 |
| KRE | SPDR SERIES TRUST | 20,513 | $838K | 0.0% | $40.85 | $36.01 | +13.4% | S\&P.* BKG | 78464A698 |
| HRL | HORMEL FOODS | 14,710 | $836K | 0.0% | $56.83 * | $17.82 | +23.5% | CORP COM | 440452100 |
| — | BED BATH & BEYOND INC | 10,889 | $836K | 0.0% | $76.77 | $70.87 | — | COM | 075896100 |
| BWX | SPDR SERIES TRUST BRCLYS | 15,711 | $835K | 0.0% | $53.15 * | $29.24 | -9.2% | INTL ETF | 78464A516 |
| AOM | ISHARES | 23,369 | $833K | 0.0% | $35.65 | $35.08 | +1.6% | TR S\&P.* MODERATE | 464289875 |
| — | DISCOVER | 14,768 | $832K | 0.0% | $56.34 | $50.83 | — | FINL SVCS COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL | 13,255 | $827K | 0.0% | $62.39 * | $40.95 | +35.1% | A | 192446102 |
| ATO | ATMOS | 14,945 | $826K | 0.0% | $55.27 * | $32.67 | +30.8% | ENERGY CORP COM | 049560105 |
| — | INTEGRYS ENERGY GROUP INC | 11,411 | $822K | 0.0% | $72.04 | $61.94 | — | COM | 45822P105 |
| — | BARCLAYS BK PLC IPSP CROIL | 81,662 | $821K | 0.0% | $10.05 | $11.45 | — | ETN | 06738C786 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,260 | $820K | 0.0% | $650.79 * | $9.23 | +41.0% | COM | 169656105 |
| PZZA | PAPA JOHNS INTL INC | 13,273 | $820K | 0.0% | $61.78 * | $49.98 | -0.8% | COM | 698813102 |
| EMN | EASTMAN CHEM | 11,814 | $818K | 0.0% | $69.24 * | $53.27 | -7.6% | CO COM | 277432100 |
| KMPR | KEMPER CORP DEL | 20,884 | $814K | 0.0% | $38.98 | $35.26 | +10.5% | COM | 488401100 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB | 14,472 | $814K | 0.0% | $56.25 | $56.43 | -0.3% | EX US ETF | 922042676 |
| — | TUPPERWARE BRANDS | 11,800 | $814K | 0.0% | $68.98 | $72.56 | — | CORP COM | 899896104 |
| TXT | TEXTRON INC | 18,348 | $813K | 0.0% | $44.31 | $32.41 | +34.7% | COM | 883203101 |
| — | CARDIOVASCULAR SYS INC DEL | 20,797 | $812K | 0.0% | $39.04 | $21.22 | — | COM | 141619106 |
| XHB | SPDR SERIES TRUST | 22,039 | $812K | 0.0% | $36.84 | $31.76 | +16.1% | S\&P.* HOMEBUILD | 78464A888 |
| BIP | BROOKFIELD INFRAST | 17,839 | $812K | 0.0% | $45.52 | $38.49 | — | PARTNERS LP INT UNIT | G16252101 |
| MLCO | MELCO CROWN ENTMT | 37,831 | $812K | 0.0% | $21.46 | $24.22 | -11.4% | LTD ADR | 585464100 |
| BCE | BCE INC | 19,153 | $811K | 0.0% | $42.34 * | $22.58 | +0.5% | COM NEW | 05534B760 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARE EM | 35,092 | $810K | 0.0% | $23.08 | $22.05 | — | DOM | 268461621 |
| CNC | CENTENE CORP DEL | 11,458 | $810K | 0.0% | $70.69 * | $26.76 | +32.1% | COM | 15135B101 |
| ZBH | ZIMMER HLDGS INC | 6,870 | $807K | 0.0% | $117.47 * | $70.57 | +48.1% | COM | 98956P102 |
| DTE | DTE | 10,002 | $807K | 0.0% | $80.68 * | $40.07 | +19.7% | ENERGY CO COM | 233331107 |
| — | EATON VANCE TAX MNGD GBL | 82,785 | $803K | 0.0% | $9.70 | $9.65 | — | DV COM | 27829F108 |
| IYJ | ISHARES | 7,443 | $803K | 0.0% | $107.89 * | $46.47 | +16.1% | TR DJ US INDUSTRL | 464287754 |
| — | THE ADT CORPORATION | 19,027 | $790K | 0.0% | $41.52 | $41.52 | — | COM | 00101J106 |
| MAIN | MAIN STREET CAPITAL | 25,537 | $789K | 0.0% | $30.90 | $32.01 | -3.5% | CORP COM | 56035L104 |
| — | FRONTIER COMMUNICATIONS | 111,768 | $788K | 0.0% | $7.05 | $4.08 | — | CORP COM | 35906A108 |
| — | MARKET VECTORS ETF TR MKT VECTR | 25,898 | $785K | 0.0% | $30.31 | $30.70 | — | WIDE | 57060U134 |
| LZB | LA Z BOY INC | 27,873 | $784K | 0.0% | $28.13 | $18.51 | +51.9% | COM | 505336107 |
| — | CALAMOS CONV & HIGH INCOME | 55,229 | $783K | 0.0% | $14.18 | $12.79 | — | F COM SHS | 12811P108 |
| IGLB | ISHARES TR 10+ | 12,484 | $781K | 0.0% | $62.56 | $62.63 | -0.1% | YR CR BD | 464289511 |
| GS | GOLDMAN SACHS GROUP INC | 4,150 | $780K | 0.0% | $187.95 * | $126.52 | +19.9% | COM | 38141G104 |
| — | FIRST TR HIGH INCOME | 47,537 | $779K | 0.0% | $16.39 | $17.07 | — | \w+\/\w+ FD COM | 33738E109 |
| BALL | BALL | 11,018 | $778K | 0.0% | $70.61 * | $22.95 | +37.9% | CORP COM | 058498106 |
| — | PANERA BREAD CO CL | 4,862 | $778K | 0.0% | $160.02 | $181.11 | — | A | 69840W108 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES | 15,613 | $776K | 0.0% | $49.70 | $44.65 | +11.3% | ETF | 78463X749 |
| AIVL | WISDOMTREE TRUST | 10,161 | $771K | 0.0% | $75.88 | $64.92 | +16.9% | DIV \w+\-\w+ FD | 97717W406 |
| IGOV | ISHARES | 8,317 | $761K | 0.0% | $91.50 * | $49.81 | -8.1% | TR S\&P.* TBD | 464288117 |
| FXO | FIRST TR EXCHANGE TRADED | 32,153 | $759K | 0.0% | $23.61 | $20.68 | +14.2% | FD FINLS ALPHADEX | 33734X135 |
| BMO | BANK MONTREAL QUE | 12,636 | $758K | 0.0% | $59.99 * | $36.94 | +4.8% | COM | 063671101 |
| — | UNILEVER N V N Y | 18,142 | $758K | 0.0% | $41.78 | $40.07 | — | SHS NEW | 904784709 |
| — | INVESCO VALUE MUN INCOME | 47,259 | $756K | 0.0% | $16.00 | $15.14 | — | TR COM | 46132P108 |
| HSBC | HSBC HLDGS PLC SPON | 17,703 | $754K | 0.0% | $42.59 | $50.84 | -16.2% | ADR NEW | 404280406 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE | 14,232 | $753K | 0.0% | $52.91 * | $26.00 | +1.8% | B | 808524839 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 35,194 | $752K | 0.0% | $21.37 | $19.84 | — | COM | 41013V100 |
| — | FLAHERTY & CRMN PFD SEC INCO | 36,540 | $743K | 0.0% | $20.33 | $18.92 | — | COM SHS | 338478100 |
| CSL | CARLISLE COS INC | 8,022 | $743K | 0.0% | $92.62 * | $56.25 | +43.8% | COM | 142339100 |
| CME | CME GROUP INC | 7,833 | $742K | 0.0% | $94.73 * | $44.25 | +41.1% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW CL | 12,524 | $738K | 0.0% | $58.93 * | $11.57 | +15.1% | A | 032095101 |
| AZO | AUTOZONE INC | 1,081 | $737K | 0.0% | $681.78 | $602.00 | +13.3% | COM | 053332102 |
| GPC | GENUINE PARTS | 7,910 | $737K | 0.0% | $93.17 * | $57.66 | +18.6% | CO COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND | 15,539 | $737K | 0.0% | $47.43 * | $27.89 | +23.8% | CO COM | 039483102 |
| DOV | DOVER | 10,630 | $735K | 0.0% | $69.14 * | $46.00 | +0.3% | CORP COM | 260003108 |
| — | EATON VANCE SH TM DR DIVR | 50,548 | $732K | 0.0% | $14.48 | $14.48 | — | IN COM | 27828V104 |
| ALL | ALLSTATE | 10,258 | $730K | 0.0% | $71.16 * | $41.74 | +34.8% | CORP COM | 020002101 |
| SHV | ISHARES TR BARCLYS | 6,611 | $729K | 0.0% | $110.27 | $110.27 | +0.0% | SH TREA | 464288679 |
| — | NUVEEN QUALITY PFD INCOME | 79,360 | $727K | 0.0% | $9.16 | $9.00 | — | FD COM | 67072C105 |
| — | WISDOMTREE TRUST TTL EARNING | 9,726 | $724K | 0.0% | $74.44 | $74.40 | — | FD | 97717W596 |
| IGV | ISHARES | 7,526 | $723K | 0.0% | $96.07 * | $14.76 | +30.2% | TR S\&P.* SOFTWR | 464287515 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,341 | $722K | 0.0% | $216.10 * | $7.80 | +84.7% | NEW COM | 67103H107 |
| — | AQUA AMERICA INC | 27,250 | $718K | 0.0% | $26.35 | $28.89 | — | COM | 03836W103 |
| — | POWERSHARES ETF TR II BUILD AMER | 23,505 | $714K | 0.0% | $30.38 | $28.45 | — | ETF | 73937B407 |
| WHR | WHIRLPOOL | 3,531 | $713K | 0.0% | $201.93 | $147.57 | +36.9% | CORP COM | 963320106 |
| ISTB | ISHARES TR CORE STRM | 7,043 | $711K | 0.0% | $100.95 * | $50.20 | +0.5% | USBD | 46432F859 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,266 | $710K | 0.0% | $22.71 | $20.63 | — | COM | 19248A109 |
| — | ANADARKO PETE | 8,534 | $707K | 0.0% | $82.85 | $84.21 | — | CORP COM | 032511107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR HIYL | 13,904 | $703K | 0.0% | $50.56 | $51.86 | -2.5% | LS | 33738D408 |
| EFV | ISHARES | 13,151 | $701K | 0.0% | $53.30 | $52.57 | +1.4% | TR MSCI VAL IDX | 464288877 |
| — | ENBRIDGE ENERGY MANAGEMENT | 19,267 | $701K | 0.0% | $36.38 | $31.90 | — | L SHS UNITS LLI | 29250X103 |
| — | HERTZ GLOBAL HOLDINGS INC | 32,291 | $700K | 0.0% | $21.68 | $24.89 | — | COM | 42805T105 |
| — | ROYAL DUTCH SHELL PLC SPON | 11,118 | $697K | 0.0% | $62.69 | $70.76 | — | ADR B | 780259107 |
| — | U S SILICA HLDGS INC | 19,550 | $696K | 0.0% | $35.60 | $35.60 | — | COM | 90346E103 |
| — | BLACKROCK CORPOR HI YLD FD V | 62,319 | $695K | 0.0% | $11.15 | $12.17 | — | COM | 09255P107 |
| — | LINNCO LLC COMSHS | 72,385 | $693K | 0.0% | $9.57 | $21.20 | — | LTD INT | 535782106 |
| — | RAIT FINANCIAL TRUST | 100,769 | $691K | 0.0% | $6.86 | $7.83 | — | COM NEW | 749227609 |
| — | HUBBELL INC CL | 6,293 | $690K | 0.0% | $109.65 | $109.11 | — | B | 443510201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,116 | $687K | 0.0% | $134.28 * | $86.52 | +50.4% | COM | 883556102 |
| — | KAYNE ANDERSON ENERGY DEV | 23,387 | $682K | 0.0% | $29.16 | $25.87 | — | CO COM | 48660Q102 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,716 | $682K | 0.0% | $11.05 * | $4.84 | +48.9% | COM | 446150104 |
| — | ISHARES TR MRTG PLS | 58,229 | $681K | 0.0% | $11.70 | $12.66 | — | CAP IDX | 464288539 |
| DGX | QUEST DIAGNOSTICS INC | 8,864 | $681K | 0.0% | $76.83 * | $43.26 | +42.9% | COM | 74834L100 |
| — | SBA COMMUNICATIONS | 5,811 | $680K | 0.0% | $117.02 | $117.02 | — | CORP COM | 78388J106 |
| SJNK | SPDR SER TR SHT TRM HGH | 23,302 | $680K | 0.0% | $29.18 | $30.71 | -5.0% | YLD | 78468R408 |
| RMD | RESMED INC | 9,470 | $680K | 0.0% | $71.81 * | $45.37 | +38.5% | COM | 761152107 |
| AB | ALLIANCEBERNSTEIN HOLDING | 21,985 | $679K | 0.0% | $30.88 | $26.41 | — | LP UNIT LTD PARTN | 01881G106 |
| — | POWERSHARES ETF TRUST BASIC | 12,530 | $677K | 0.0% | $54.03 | $44.50 | — | MAT SECT | 73935X427 |
| — | SILVER WHEATON | 35,610 | $677K | 0.0% | $19.01 | $21.61 | — | CORP COM | 828336107 |
| — | ITC HLDGS | 17,956 | $672K | 0.0% | $37.42 | $46.99 | — | CORP COM | 465685105 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS | 25,328 | $669K | 0.0% | $26.41 | $26.92 | — | ETF | 268461779 |
| ORI | OLD | 44,806 | $669K | 0.0% | $14.93 * | $5.87 | +18.0% | REP INTL CORP COM | 680223104 |
| — | FIFTH STREET FINANCE | 91,496 | $668K | 0.0% | $7.30 | $9.62 | — | CORP COM | 31678A103 |
| — | APACHE | 11,080 | $668K | 0.0% | $60.29 | $79.82 | — | CORP COM | 037411105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,194 | $666K | 0.0% | $43.83 | $39.43 | +11.1% | SHS | 337344105 |
| — | NUVEEN EQUITY PREM INCOME | 51,989 | $665K | 0.0% | $12.79 | $12.53 | — | FD COM | 6706ER101 |
| FITB | FIFTH THIRD BANCORP | 35,252 | $664K | 0.0% | $18.84 * | $12.37 | +5.5% | COM | 316773100 |
| — | FIRST TR ENERGY INFRASTRCTR | 28,925 | $659K | 0.0% | $22.78 | $22.56 | — | COM | 33738C103 |
| — | NUVEEN QUALITY INCOME | 46,693 | $656K | 0.0% | $14.05 | $13.06 | — | MUN FD COM | 670977107 |
| DHI | D R HORTON INC | 22,948 | $654K | 0.0% | $28.50 * | $20.11 | +25.8% | COM | 23331A109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 84,541 | $653K | 0.0% | $7.72 | $7.49 | — | COM | 01881E101 |
| IMCV | ISHARES TR MID | 5,172 | $653K | 0.0% | $126.26 * | $40.97 | +2.7% | VAL INDEX | 464288406 |
| — | AGL RES INC | 13,150 | $653K | 0.0% | $49.66 | $49.26 | — | COM | 001204106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 25,012 | $651K | 0.0% | $26.03 * | $15.04 | +31.5% | COM | 459044103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 117,658 | $651K | 0.0% | $5.53 | $5.65 | -2.1% | COM NEW | 50077B207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 5,301 | $646K | 0.0% | $121.86 | $103.98 | +17.2% | ADR | 03524A108 |
| RPM | RPM INTL INC | 13,451 | $646K | 0.0% | $48.03 | $33.98 | +41.2% | COM | 749685103 |
| ARI | APOLLO COML REAL EST FIN INC | 37,293 | $641K | 0.0% | $17.19 | $15.98 | — | COM | 03762U105 |
| REGN | REGENERON PHARMACEUTICALS | 1,417 | $640K | 0.0% | $451.66 | $336.74 | +33.3% | COM | 75886F107 |
| — | MARKWEST | 9,644 | $637K | 0.0% | $66.05 | $67.64 | — | ENERGY PARTNERS L P UNIT LTD PARTN | 570759100 |
| EQR | EQUITY RESIDENTIAL | 8,166 | $636K | 0.0% | $77.88 * | $40.73 | +11.6% | SH BEN INT | 29476L107 |
| — | TEUCRIUM COMMODITY TR WHEAT | 58,225 | $636K | 0.0% | $10.92 | $12.69 | — | FD | 88166A508 |
| — | TORTOISE ENERGY INFRSTRCTR | 15,065 | $633K | 0.0% | $42.02 | $46.88 | — | C COM | 89147L100 |
| — | GLOBAL X FDS GLB X | 27,272 | $631K | 0.0% | $23.14 | $23.17 | — | SUPERDIV | 37950E549 |
| — | NUTRACEUTICAL | 31,988 | $630K | 0.0% | $19.69 | $26.77 | — | INTL CORP COM | 67060Y101 |
| — | HOLLYFRONTIER | 15,591 | $628K | 0.0% | $40.28 | $42.19 | — | CORP COM | 436106108 |
| — | HANCOCK JOHN PFD INCOME | 29,687 | $628K | 0.0% | $21.15 | $20.81 | — | FD SH BEN INT | 41013W108 |
| FLR | FLUOR | 10,936 | $625K | 0.0% | $57.15 * | $54.56 | -5.7% | CORP NEW COM | 343412102 |
| IRBTQ | IROBOT | 19,126 | $624K | 0.0% | $32.63 | $36.49 | -10.6% | CORP COM | 462726100 |
| IHI | ISHARES TR DJ MED | 5,169 | $622K | 0.0% | $120.33 * | $16.58 | +20.9% | DEVICES | 464288810 |
| LEG | LEGGETT & PLATT INC | 13,477 | $621K | 0.0% | $46.08 | $32.41 | +42.2% | COM | 524660107 |
| TD | TORONTO DOMINION BK ONT | 14,412 | $618K | 0.0% | $42.88 | $45.78 | -6.4% | COM NEW | 891160509 |
| — | VALEANT PHARMACEUTICALS | 3,113 | $618K | 0.0% | $198.52 | $132.86 | — | INTL COM | 91911K102 |
| — | BLACKROCK MULTI-SECTOR INC | 35,369 | $618K | 0.0% | $17.47 | $17.47 | — | T COM | 09258A107 |
| — | SPDR SERIES TRUST NUVN BRCLY | 25,397 | $615K | 0.0% | $24.22 | $24.05 | — | MUNI | 78464A458 |
| IXN | ISHARES | 6,345 | $615K | 0.0% | $96.93 * | $13.23 | +22.0% | TR S\&P.* INF | 464287291 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 6,173 | $615K | 0.0% | $99.63 * | $42.10 | +18.3% | RUS2000IDX | 92206C664 |
| MGV | VANGUARD WORLD FD MEGA | 10,253 | $613K | 0.0% | $59.79 | $57.15 | +4.6% | VALUE 300 | 921910840 |
| — | POWERSHARES GLOBAL ETF TRUST INSUR NATL | 24,003 | $613K | 0.0% | $25.54 | $24.25 | — | MUN | 73936T474 |
| — | EATON VANCE FLTING RATE INC | 41,912 | $611K | 0.0% | $14.58 | $16.16 | — | COM | 278279104 |
| — | POWERSHARES ETF TRUST | 25,986 | $610K | 0.0% | $23.47 | $22.58 | — | S\&P.* QLTY | 73935X682 |
| — | SPDR SERIES TRUST NUVN BR SHT | 24,908 | $606K | 0.0% | $24.33 | $24.30 | — | MUNI | 78464A425 |
| — | POWERSHARES ETF TRUST DYN SEMCT | 22,382 | $604K | 0.0% | $26.99 | $21.02 | — | PORT | 73935X781 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,799 | $603K | 0.0% | $77.32 * | $23.87 | +3.8% | COM | 679580100 |
| IHF | ISHARES TR DJ HEALTH | 4,517 | $601K | 0.0% | $133.05 * | $22.09 | +20.5% | CARE | 464288828 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,381 | $601K | 0.0% | $41.79 * | $23.06 | +44.3% | COM | 416515104 |
| — | SMITH & WESSON HLDG | 47,100 | $600K | 0.0% | $12.74 | $12.74 | — | CORP COM | 831756101 |
| ROK | ROCKWELL AUTOMATION INC | 5,167 | $599K | 0.0% | $115.93 * | $80.72 | +16.3% | COM | 773903109 |
| — | PLUM CREEK TIMBER CO INC | 13,759 | $598K | 0.0% | $43.46 | $45.75 | — | COM | 729251108 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,606 | $597K | 0.0% | $78.49 | $59.93 | — | COM | 26138E109 |
| — | TREEHOUSE FOODS INC | 7,024 | $597K | 0.0% | $84.99 | $65.60 | — | COM | 89469A104 |
| — | BREITBURN ENERGY PARTNERS LP COM UT | 108,819 | $596K | 0.0% | $5.48 | $17.02 | — | LTD PTN | 106776107 |
| — | COACH INC | 14,376 | $596K | 0.0% | $41.46 | $51.33 | — | COM | 189754104 |
| FXI | ISHARES TR FTSE | 13,338 | $592K | 0.0% | $44.38 | $38.35 | +15.8% | CHINA25 IDX | 464287184 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 21,858 | $589K | 0.0% | $26.95 | $26.67 | +1.0% | TECH DIV | 33738R118 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP | 27,752 | $586K | 0.0% | $21.12 | $32.02 | — | UN | Y8565J101 |
| — | PROSHARES TR II ULSHT DJ UBS | 5,953 | $585K | 0.0% | $98.27 | $87.51 | — | CMD | 74347W676 |
| — | ALEXION PHARMACEUTICALS INC | 3,341 | $579K | 0.0% | $173.30 | $101.04 | — | COM | 015351109 |
| VPL | VANGUARD INTL EQUITY | 9,438 | $578K | 0.0% | $61.24 | $58.94 | +4.0% | INDEX F MSCI PAC ETF | 922042866 |
| IWC | ISHARES TR RSSL MCRCP | 7,287 | $576K | 0.0% | $79.04 | $72.64 | +8.9% | IDX | 464288869 |
| — | PATTERSON COMPANIES INC | 11,801 | $576K | 0.0% | $48.81 | $41.56 | — | COM | 703395103 |
| HOG | HARLEY DAVIDSON INC | 9,447 | $574K | 0.0% | $60.76 | $56.64 | +7.2% | COM | 412822108 |
| — | CBRE CLARION GLOBAL REAL | 64,033 | $573K | 0.0% | $8.95 | $8.46 | — | EST COM | 12504G100 |
| — | BLACKROCK RES & COMM STRAT | 59,931 | $573K | 0.0% | $9.56 | $9.69 | — | T SHS | 09257A108 |
| — | ACE | 5,123 | $571K | 0.0% | $111.46 | $109.95 | — | LTD SHS | H0023R105 |
| — | FLY LEASING LTD SPONSORED | 39,193 | $571K | 0.0% | $14.57 | $14.63 | — | ADR | 34407D109 |
| — | LINKEDIN CORP COM CL | 2,285 | $571K | 0.0% | $249.89 | $205.80 | — | A | 53578A108 |
| REX | REX AMERICAN RESOURCES | 9,377 | $570K | 0.0% | $60.79 * | $9.61 | +5.5% | CORP COM | 761624105 |
| — | STONEMOR | 19,752 | $569K | 0.0% | $28.81 | $25.66 | — | PARTNERS L P COM UNITS | 86183Q100 |
| ACWV | ISHARES INC CTR WLD | 7,920 | $568K | 0.0% | $71.72 | $68.45 | +4.7% | MINVL | 464286525 |
| CFR | CULLEN FROST BANKERS INC | 8,217 | $568K | 0.0% | $69.12 * | $45.18 | +11.4% | COM | 229899109 |
| CNI | CANADIAN NATL RY | 8,479 | $567K | 0.0% | $66.87 * | $52.08 | +5.6% | CO COM | 136375102 |
| CF | CF INDS HLDGS INC | 1,994 | $566K | 0.0% | $283.85 * | $30.45 | +37.9% | COM | 125269100 |
| — | ROYCE MICRO-CAP TR INC | 57,794 | $566K | 0.0% | $9.79 | $10.90 | — | COM | 780915104 |
| — | BP PRUDHOE BAY RTY | 9,713 | $565K | 0.0% | $58.17 | $93.43 | — | TR UNIT BEN INT | 055630107 |
| AAON | AAON INC | 22,982 | $564K | 0.0% | $24.54 * | $12.51 | +21.8% | COM PAR $0.004 | 000360206 |
| — | SOLARCITY | 10,937 | $561K | 0.0% | $51.29 | $52.73 | — | CORP COM | 83416T100 |
| — | ST JUDE MED INC | 8,574 | $561K | 0.0% | $65.43 | $51.36 | — | COM | 790849103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 82,027 | $561K | 0.0% | $6.84 | $7.15 | — | COM SBI | 02083A103 |
| AOA | ISHARES | 11,813 | $561K | 0.0% | $47.49 | $43.75 | +8.6% | TR S\&P.* ALL | 464289859 |
| PSA | PUBLIC STORAGE | 2,825 | $557K | 0.0% | $197.17 * | $103.88 | +24.6% | COM | 74460D109 |
| — | EATON VANCE LTD DUR INCOME | 38,561 | $555K | 0.0% | $14.39 | $15.40 | — | F COM | 27828H105 |
| ALK | ALASKA AIR GROUP INC | 8,388 | $555K | 0.0% | $66.17 * | $41.92 | +44.8% | COM | 011659109 |
| — | ROYAL BK SCOTLAND GROUP PLC SP | 21,669 | $554K | 0.0% | $25.57 | $24.05 | — | ADR PREF T | 780097713 |
| IXUS | ISHARES | 9,978 | $553K | 0.0% | $55.42 | $54.52 | +1.6% | TR CORE MSCITOTAL | 46432F834 |
| — | BLACKROCK MUNIENHANCED | 47,313 | $551K | 0.0% | $11.65 | $10.50 | — | FD IN COM | 09253Y100 |
| IYF | ISHARES | 6,182 | $550K | 0.0% | $88.97 * | $40.70 | +9.4% | TR DJ US FINL SEC | 464287788 |
| ZION | ZIONS BANCORPORATION | 20,389 | $550K | 0.0% | $26.98 | $26.32 | +2.6% | COM | 989701107 |
| — | BROADCOM CORP CL | 12,649 | $548K | 0.0% | $43.32 | $35.15 | — | A | 111320107 |
| — | HOME LN SERVICING SOLUTIONS | 33,150 | $548K | 0.0% | $16.53 | $21.82 | — | ORD SHS | G6648D109 |
| KSS | KOHLS | 7,001 | $548K | 0.0% | $78.27 | $51.42 | +52.2% | CORP COM | 500255104 |
| HUM | HUMANA INC | 3,061 | $545K | 0.0% | $178.05 * | $92.32 | +77.1% | COM | 444859102 |
| — | BROOKFIELD GLOBL LISTED | 26,618 | $543K | 0.0% | $20.40 | $20.36 | — | INFR COM SHS | 11273Q109 |
| CPB | CAMPBELL SOUP | 11,660 | $543K | 0.0% | $46.57 * | $29.88 | +11.2% | CO COM | 134429109 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 22,843 | $540K | 0.0% | $23.64 | $21.65 | +9.2% | ALPH | 33734X184 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 11,278 | $539K | 0.0% | $47.79 | $45.96 | +3.9% | ETF | 78464A359 |
| TAP | MOLSON COORS BREWING CO CL | 7,217 | $537K | 0.0% | $74.41 * | $44.42 | +28.9% | B | 60871R209 |
| EWC | ISHARES INC | 19,723 | $536K | 0.0% | $27.18 | $29.76 | -8.7% | MSCI CDA INDEX | 464286509 |
| — | POWERSHARES ETF TRUST DYNAMIC | 7,022 | $535K | 0.0% | $76.19 | $76.19 | — | MKT PT | 73935X104 |
| — | EATON VANCE TAX ADVT DIV INC | 25,937 | $535K | 0.0% | $20.63 | $20.33 | — | COM | 27828G107 |
| PFG | PRINCIPAL FINL GROUP INC | 10,372 | $533K | 0.0% | $51.39 * | $29.07 | +19.0% | COM | 74251V102 |
| — | RITE AID | 61,184 | $532K | 0.0% | $8.70 | $5.30 | — | CORP COM | 767754104 |
| PHM | PULTE GROUP INC | 23,941 | $532K | 0.0% | $22.22 * | $16.26 | +19.5% | COM | 745867101 |
| — | NAVIOS MARITIME | 47,475 | $529K | 0.0% | $11.14 | $15.53 | — | PARTNERS L P UNIT LPI | Y62267102 |
| — | MAXIM INTEGRATED PRODS INC | 15,154 | $528K | 0.0% | $34.84 | $29.05 | — | COM | 57772K101 |
| GBDC | GOLUB CAP BDC INC | 29,999 | $526K | 0.0% | $17.53 * | $5.90 | +12.5% | COM | 38173M102 |
| ADBE | ADOBE SYS INC | 7,098 | $525K | 0.0% | $73.96 | $50.01 | +47.9% | COM | 00724F101 |
| — | POWERSHARES ETF TR II PWRSH | 15,950 | $525K | 0.0% | $32.92 | $28.51 | — | S\&P.* | 73937B654 |
| — | BARCLAYS BK PLC | 3,536 | $525K | 0.0% | $148.47 | $148.47 | — | S\&P.* 500 VEQTOR | 06740C337 |
| MAR | MARRIOTT INTL INC NEW CL | 6,542 | $525K | 0.0% | $80.25 * | $54.12 | +33.6% | A | 571903202 |
| — | TARGA RESOURCES | 12,664 | $524K | 0.0% | $41.38 | $46.54 | — | PARTNERS LP COM UNIT | 87611X105 |
| APD | AIR PRODS & CHEMS INC | 3,462 | $524K | 0.0% | $151.36 * | $64.15 | +67.7% | COM | 009158106 |
| — | APOLLO | 68,229 | $524K | 0.0% | $7.68 | $7.89 | — | INVT CORP COM | 03761U106 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 40,123 | $524K | 0.0% | $13.06 | $12.94 | — | COM | 670656107 |
| LEA | LEAR | 4,724 | $523K | 0.0% | $110.71 * | $70.19 | +30.5% | CORP COM NEW | 521865204 |
| HRB | BLOCK H & R INC | 16,277 | $522K | 0.0% | $32.07 * | $18.53 | +16.1% | COM | 093671105 |
| SRE | SEMPRA | 4,792 | $522K | 0.0% | $108.93 * | $29.68 | +31.3% | ENERGY COM | 816851109 |
| RF | REGIONS | 54,932 | $519K | 0.0% | $9.45 * | $6.04 | +7.4% | FINL CORP NEW COM | 7591EP100 |
| — | TC PIPELINES LP UT | 7,968 | $519K | 0.0% | $65.14 | $48.96 | — | COM LTD PRT | 87233Q108 |
| — | BLACKROCK FLOATING RATE INCO | 38,463 | $518K | 0.0% | $13.47 | $14.92 | — | COM | 091941104 |
| DDD | 3-D SYS CORP DEL | 18,855 | $517K | 0.0% | $27.42 | $50.33 | -45.5% | COM NEW | 88554D205 |
| ILCV | ISHARES TR LARGE | 6,159 | $516K | 0.0% | $83.78 * | $36.82 | +13.8% | VAL INDX | 464288109 |
| — | DONNELLEY R R & SONS | 26,915 | $516K | 0.0% | $19.17 | $15.23 | — | CO COM | 257867101 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE | 5,179 | $514K | 0.0% | $99.25 | $103.04 | -3.7% | SMCAP ETF | 922042718 |
| COR | AMERISOURCEBERGEN | 4,521 | $514K | 0.0% | $113.69 * | $41.00 | +104.0% | CORP COM | 03073E105 |
| — | SHIP FINANCE INTERNATIONAL | 34,750 | $514K | 0.0% | $14.79 | $16.20 | — | L SHS | G81075106 |
| — | TRI CONTL | 23,653 | $513K | 0.0% | $21.69 | $20.61 | — | CORP COM | 895436103 |
| RHI | ROBERT HALF INTL INC | 8,471 | $513K | 0.0% | $60.56 | $38.09 | +58.9% | COM | 770323103 |
| — | ROCKWELL COLLINS INC | 5,311 | $513K | 0.0% | $96.59 | $84.00 | — | COM | 774341101 |
| — | MARKET VECTORS ETF TR MKTVEC | 21,511 | $512K | 0.0% | $23.80 | $22.59 | — | INTMUETF | 57060U845 |
| — | SCRIPPS NETWORKS INTERACT IN CL | 7,454 | $511K | 0.0% | $68.55 | $82.49 | — | A COM | 811065101 |
| EQT | EQT | 6,157 | $510K | 0.0% | $82.83 * | $39.70 | +4.4% | CORP COM | 26884L109 |
| — | CLEARBRIDGE | 20,426 | $510K | 0.0% | $24.97 | $27.81 | — | ENERGY MLP FD IN COM | 184692101 |
| — | ALLIANCEBERNSTEIN GBL HGH | 40,499 | $509K | 0.0% | $12.57 | $14.86 | — | IN COM | 01879R106 |
| SWX | SOUTHWEST | 8,734 | $508K | 0.0% | $58.16 | $48.96 | +18.8% | GAS CORP COM | 844895102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT | 8,300 | $507K | 0.0% | $61.08 | $60.95 | +0.2% | BD ETF | 92206C102 |
| — | NUSTAR | 8,346 | $507K | 0.0% | $60.75 | $48.45 | — | ENERGY LP UNIT COM | 67058H102 |
| — | TIME WARNER CABLE INC | 3,383 | $507K | 0.0% | $149.87 | $124.45 | — | COM | 88732J207 |
| STT | STATE STR | 6,883 | $506K | 0.0% | $73.51 * | $47.63 | +14.2% | CORP COM | 857477103 |
| TBT | PROSHARES | 12,043 | $504K | 0.0% | $41.85 | $65.58 | -36.2% | TR PSHS ULTSH 20YRS | 74347B201 |
| EWG | ISHARES INC | 16,867 | $503K | 0.0% | $29.82 | $28.80 | +3.6% | MSCI GERMAN | 464286806 |
| FSLR | FIRST SOLAR INC | 8,403 | $502K | 0.0% | $59.74 | $47.92 | +24.8% | COM | 336433107 |
| USIG | ISHARES TR BARCLYS | 4,427 | $502K | 0.0% | $113.40 * | $55.82 | +1.5% | CR BD | 464288620 |
| — | FIRST TR EXCNGE TRD ALPHADEX MEGA | 18,577 | $502K | 0.0% | $27.02 | $26.58 | — | CAP ALPHA | 33737M508 |
| — | WISDOMTREE TR MID | 24,909 | $499K | 0.0% | $20.03 | $22.38 | — | EAST DIVD | 97717X305 |
| CSWC | CAPITAL SOUTHWEST | 10,725 | $498K | 0.0% | $46.43 * | $4.48 | +33.7% | CORP COM | 140501107 |
| — | DIRECTV | 5,827 | $496K | 0.0% | $85.12 | $65.55 | — | COM | 25490A309 |
| MFC | MANULIFE | 29,172 | $496K | 0.0% | $17.00 | $16.52 | +2.9% | FINL CORP COM | 56501R106 |
| — | WORLD WRESTLING ENTMT INC CL | 35,210 | $493K | 0.0% | $14.00 | $13.77 | — | A | 98156Q108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF | 10,375 | $493K | 0.0% | $47.52 | $41.62 | — | ETF | 18383M605 |
| — | STERICYCLE INC | 3,511 | $493K | 0.0% | $140.42 | $116.00 | — | COM | 858912108 |
| PCG | PG&E | 9,276 | $492K | 0.0% | $53.04 * | $39.32 | +23.1% | CORP COM | 69331C108 |
| NEM | NEWMONT | 22,624 | $491K | 0.0% | $21.70 * | $19.39 | -12.5% | MINING CORP COM | 651639106 |
| — | COHEN & STEERS REIT & | 25,254 | $491K | 0.0% | $19.44 | $17.02 | — | PFD IN COM | 19247X100 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 36,848 | $486K | 0.0% | $13.19 | $13.28 | -0.7% | SHS | 33735T109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 19,967 | $486K | 0.0% | $24.34 | $25.56 | -4.7% | ETF | 808524706 |
| IAK | ISHARES TR DJ INS | 9,775 | $484K | 0.0% | $49.51 | $40.35 | +22.6% | INDX FD | 464288786 |
| AAXJ | ISHARES TR MSCI ACJPN | 7,547 | $483K | 0.0% | $64.00 | $63.14 | +1.4% | IDX | 464288182 |
| — | POWERSHARES | 14,252 | $483K | 0.0% | $33.89 | $33.89 | — | ETF TR II S\&P.* PT | 73937B647 |
| — | ENSCO PLC SHS CLASS | 22,865 | $482K | 0.0% | $21.08 | $53.85 | — | A | G3157S106 |
| — | NUVEEN MUN ADVANTAGE FD INC | 34,951 | $481K | 0.0% | $13.76 | $12.46 | — | COM | 67062H106 |
| ICLR | ICON PLC | 6,825 | $481K | 0.0% | $70.48 | $61.98 | +13.8% | SHS | G4705A100 |
| ACWI | ISHARES TR MSCI ACWI | 8,019 | $481K | 0.0% | $59.98 | $57.90 | +3.7% | INDX | 464288257 |
| — | ADVISORSHARES TR PERITUS HG | 11,631 | $481K | 0.0% | $41.35 | $52.58 | — | YLD | 00768Y503 |
| SPDW | SPDR INDEX SHS FDS | 17,000 | $480K | 0.0% | $28.24 | $29.04 | -2.8% | S\&P.* US | 78463X889 |
| REZ | ISHARES TR RESIDENT PLS | 7,706 | $479K | 0.0% | $62.16 | $52.47 | +18.5% | CAP | 464288562 |
| — | PIMCO MUN INCOME | 38,313 | $478K | 0.0% | $12.48 | $11.65 | — | FD II COM | 72200W106 |
| — | MANITOWOC INC | 22,164 | $478K | 0.0% | $21.57 | $23.17 | — | COM | 563571108 |
| BHP | BHP BILLITON LTD SPONSORED | 10,243 | $476K | 0.0% | $46.47 * | $45.51 | -3.2% | ADR | 088606108 |
| VALE | VALE | 84,278 | $476K | 0.0% | $5.65 | $12.34 | -54.2% | S A ADR | 91912E105 |
| UGI | UGI | 14,443 | $471K | 0.0% | $32.61 | $33.28 | -2.1% | CORP NEW COM | 902681105 |
| — | VANGUARD NATURAL RESOURCES | 33,590 | $470K | 0.0% | $13.99 | $27.92 | — | L COM UNIT | 92205F106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,707 | $468K | 0.0% | $172.89 | $104.26 | +65.7% | SHS USD | G50871105 |
| — | MARKET VECTORS | 3,609 | $468K | 0.0% | $129.68 | $92.88 | — | ETF TR BIOTECH ETF | 57060U183 |
| LYB | LYONDELLBASELL INDUSTRIES | 5,270 | $463K | 0.0% | $87.86 * | $48.58 | +0.8% | N SHS -\s?A\s?- | N53745100 |
| — | CIGNA CORPORATION | 3,566 | $462K | 0.0% | $129.56 | $97.01 | — | COM | 125509109 |
| XTN | SPDR SERIES TRUST | 4,338 | $461K | 0.0% | $106.27 * | $49.85 | +6.6% | S\&P.* ETF | 78464A532 |
| SSYS | STRATASYS | 8,736 | $461K | 0.0% | $52.77 | $93.72 | -43.7% | LTD SHS | M85548101 |
| — | PUTNAM MANAGED MUN INCOM | 62,431 | $461K | 0.0% | $7.38 | $7.12 | — | TR COM | 746823103 |
| IEI | ISHARES TR BARCLYS | 3,706 | $460K | 0.0% | $124.12 | $122.44 | +1.4% | \w+\-\w+ YR | 464288661 |
| STBA | S & T BANCORP INC | 16,157 | $459K | 0.0% | $28.41 | $23.22 | +22.2% | COM | 783859101 |
| JBLU | JETBLUE AIRWAYS | 23,786 | $458K | 0.0% | $19.26 | $12.56 | +53.2% | CORP COM | 477143101 |
| — | POWERSHARES ETF TRUST | 7,552 | $458K | 0.0% | $60.65 | $55.59 | — | HLTHCR SEC POR | 73935X351 |
| — | TE CONNECTIVITY | 6,315 | $452K | 0.0% | $71.58 | $61.53 | — | LTD REG SHS | H84989104 |
| FULT | FULTON FINL CORP PA | 36,636 | $452K | 0.0% | $12.34 * | $7.27 | +14.0% | COM | 360271100 |
| GWW | GRAINGER W W INC | 1,911 | $451K | 0.0% | $236.00 * | $203.18 | -2.5% | COM | 384802104 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 4,210 | $450K | 0.0% | $106.89 * | $47.76 | +11.8% | 600 IDX | 921932828 |
| — | MARKET VECTORS ETF TR AGRIBUS | 8,397 | $450K | 0.0% | $53.59 | $51.17 | — | ETF | 57060U605 |
| CW | CURTISS WRIGHT | 6,077 | $449K | 0.0% | $73.89 * | $65.22 | +7.4% | CORP COM | 231561101 |
| PH | PARKER HANNIFIN | 3,777 | $449K | 0.0% | $118.88 * | $81.40 | +22.2% | CORP COM | 701094104 |
| — | BLACKROCK KELSO CAPITAL | 49,580 | $449K | 0.0% | $9.06 | $9.13 | — | CORP COM | 092533108 |
| — | TAL INTL GROUP INC | 11,007 | $448K | 0.0% | $40.70 | $40.70 | — | COM | 874083108 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT | 39,474 | $446K | 0.0% | $11.30 | $11.04 | — | EQT | 73935X195 |
| — | EGA EMERGING GLOBAL SHS TR LOW VOL EM | 31,386 | $445K | 0.0% | $14.18 | $16.06 | — | DIV | 268461654 |
| IHE | ISHARES TR DJ PHARMA | 2,574 | $444K | 0.0% | $172.49 * | $45.10 | +27.4% | INDX | 464288836 |
| IYT | ISHARES TR TRANSP AVE | 2,827 | $443K | 0.0% | $156.70 * | $38.22 | +2.5% | IDX | 464287192 |
| — | TEMPLETON EMERG MKTS INCOME | 41,100 | $443K | 0.0% | $10.78 | $13.08 | — | COM | 880192109 |
| — | EATON VANCE SR FLTNG RTE | 30,375 | $439K | 0.0% | $14.45 | $16.12 | — | TR COM | 27828Q105 |
| CBRE | CBRE GROUP INC CL | 11,309 | $438K | 0.0% | $38.73 | $34.48 | +12.3% | A | 12504L109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 19,677 | $437K | 0.0% | $22.21 | $22.33 | — | CRP BD 2016 | 18383M555 |
| CMP | COMPASS MINERALS INTL INC | 4,689 | $437K | 0.0% | $93.20 * | $63.21 | +5.8% | COM | 20451N101 |
| SPYV | SPDR SERIES TRUST | 4,337 | $436K | 0.0% | $100.53 * | $21.09 | +19.0% | S\&P.* VALUE | 78464A508 |
| FRI | FIRST | 18,744 | $435K | 0.0% | $23.21 | $20.26 | +14.5% | TR S\&P.* COM | 33734G108 |
| — | PEPCO HOLDINGS INC | 16,226 | $435K | 0.0% | $26.81 | $21.62 | — | COM | 713291102 |
| — | WESTERN ASSET HIGH INCM | 54,140 | $435K | 0.0% | $8.03 | $8.87 | — | FD I COM | 95766J102 |
| — | CALAMOS GBL DYN INCOME | 49,347 | $434K | 0.0% | $8.79 | $9.04 | — | FUND COM | 12811L107 |
| — | RYDEX ETF TRUST GUG | 8,035 | $434K | 0.0% | $54.01 | $52.27 | — | S\&P.* VA | 78355W304 |
| — | COMCAST CORP NEW CL | 7,715 | $433K | 0.0% | $56.12 | $53.32 | — | A SPL | 20030N200 |
| ENB | ENBRIDGE INC | 8,937 | $433K | 0.0% | $48.45 * | $23.38 | +13.0% | COM | 29250N105 |
| SPEU | SPDR INDEX SHS FDS STOXX | 12,272 | $431K | 0.0% | $35.12 | $36.64 | -4.1% | EUR 50 ETF | 78463X103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,421 | $430K | 0.0% | $125.69 | $96.74 | — | COM | 502424104 |
| — | OAKTREE CAP GROUP | 8,295 | $429K | 0.0% | $51.72 | $54.90 | — | LLC UNIT 99/99/9999 | 674001201 |
| FFIN | FIRST FINL BANKSHARES | 15,433 | $427K | 0.0% | $27.67 * | $11.46 | -0.8% | COM | 32020R109 |
| — | CBS CORP NEW CL | 7,043 | $427K | 0.0% | $60.63 | $58.12 | — | B | 124857202 |
| DEW | WISDOMTREE TRUST GLB EQTY INC | 9,618 | $426K | 0.0% | $44.29 | $46.41 | -4.5% | FD | 97717W877 |
| CAH | CARDINAL HEALTH INC | 4,697 | $424K | 0.0% | $90.27 * | $32.92 | +103.4% | COM | 14149Y108 |
| — | EATON VANCE TAX MNGED BUY | 26,732 | $424K | 0.0% | $15.86 | $15.59 | — | WR COM | 27828X100 |
| — | EXCHANGE TRADED CONCEPTS TR YORK HIINC | 36,865 | $422K | 0.0% | $11.45 | $15.47 | — | MLP | 301505103 |
| IAT | ISHARES TR DJ REGIONAL | 12,060 | $421K | 0.0% | $34.91 | $31.91 | +9.3% | BK | 464288778 |
| XRT | SPDR SERIES TRUST | 4,160 | $420K | 0.0% | $100.96 * | $45.24 | +11.7% | S\&P.* ETF | 78464A714 |
| FLOT | ISHARES TR FLTG RATE | 8,277 | $419K | 0.0% | $50.62 | $50.65 | -0.0% | NT | 46429B655 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 69,717 | $419K | 0.0% | $6.01 | $8.66 | -30.6% | ADR | 71654V408 |
| — | BARCLAYS BANK PLC ADS7.75%PFD | 16,043 | $418K | 0.0% | $26.05 | $25.96 | — | S4 | 06739H511 |
| ISCB | ISHARES TR SMLL | 2,913 | $418K | 0.0% | $143.49 * | $33.58 | +7.0% | CORE INDX | 464288505 |
| IVZ | INVESCO | 10,503 | $417K | 0.0% | $39.70 * | $21.01 | +17.2% | LTD SHS | G491BT108 |
| — | NUSTAR GP HOLDINGS | 11,745 | $416K | 0.0% | $35.42 | $34.57 | — | LLC UNIT RESTG LLC | 67059L102 |
| — | ONEOK | 10,164 | $415K | 0.0% | $40.83 | $49.44 | — | PARTNERS LP UNIT LTD PARTN | 68268N103 |
| CNP | CENTERPOINT ENERGY INC | 20,278 | $414K | 0.0% | $20.42 * | $15.60 | -9.7% | COM | 15189T107 |
| MPT | MEDICAL PPTYS TRUST INC | 28,104 | $414K | 0.0% | $14.73 | $12.93 | — | COM | 58463J304 |
| PNW | PINNACLE WEST | 6,485 | $413K | 0.0% | $63.69 * | $34.34 | +21.6% | CAP CORP COM | 723484101 |
| — | AON PLC SHS CL | 4,290 | $412K | 0.0% | $96.04 | $85.36 | — | A | G0408V102 |
| IYY | ISHARES | 3,931 | $412K | 0.0% | $104.81 * | $42.61 | +23.0% | TR DJ US INDEX FD | 464287846 |
| — | SPECTRA | 7,934 | $411K | 0.0% | $51.80 | $50.75 | — | ENERGY PARTNERS LP COM | 84756N109 |
| MPLX | MPLX | 5,604 | $411K | 0.0% | $73.34 | $53.59 | — | LP COM UNIT REP LTD | 55336V100 |
| — | INVESTORS REAL ESTATE | 54,596 | $409K | 0.0% | $7.49 | $8.14 | — | TR SH BEN INT | 461730103 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL | 18,483 | $409K | 0.0% | $22.13 | $25.23 | — | FD | 73936B408 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 40,190 | $408K | 0.0% | $10.15 | $9.86 | — | COM | 09253R105 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG | 6,913 | $408K | 0.0% | $59.02 * | $29.13 | +1.2% | ETF | 78464A649 |
| PNNT | PENNANTPARK | 45,102 | $408K | 0.0% | $9.05 * | $2.61 | -8.2% | INVT CORP COM | 708062104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,677 | $407K | 0.0% | $152.04 * | $87.48 | +7.8% | COM | 22410J106 |
| KMX | CARMAX INC | 5,887 | $406K | 0.0% | $68.97 | $51.82 | +33.2% | COM | 143130102 |
| — | ISIS PHARMACEUTICALS INC | 6,374 | $406K | 0.0% | $63.70 | $36.86 | — | COM | 464330109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,307 | $406K | 0.0% | $48.87 * | $18.33 | +7.4% | COM | 595017104 |
| MOS | MOSAIC | 8,793 | $405K | 0.0% | $46.06 * | $43.14 | -13.9% | CO NEW COM | 61945C103 |
| — | POWERSHARES EXCHANGE TRADED LARGE | 12,284 | $405K | 0.0% | $32.97 | $28.58 | — | GROWTH | 739371102 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL | 9,360 | $405K | 0.0% | $43.27 | $43.43 | -0.3% | ETF | 78463X863 |
| NTES | NETEASE INC SPONSORED | 3,823 | $403K | 0.0% | $105.41 | $84.85 | +24.1% | ADR | 64110W102 |
| — | NORDSTROM INC | 5,024 | $403K | 0.0% | $80.21 | $62.21 | — | COM | 655664100 |
| — | EATON VANCE ENHANCED EQ INC | 29,361 | $403K | 0.0% | $13.73 | $12.29 | — | COM | 278274105 |
| — | CITRIX SYS INC | 6,297 | $402K | 0.0% | $63.84 | $69.67 | — | COM | 177376100 |
| — | VERIFONE SYS INC | 11,507 | $401K | 0.0% | $34.85 | $34.85 | — | COM | 92342Y109 |
| — | AMERICA MOVIL SAB DE CV SPON | 19,539 | $400K | 0.0% | $20.47 | $21.57 | — | ADR L SHS | 02364W105 |
| — | AKORN INC | 8,380 | $398K | 0.0% | $47.49 | $38.40 | — | COM | 009728106 |
| UWM | PROSHARES | 4,107 | $398K | 0.0% | $96.91 * | $21.08 | +15.0% | TR PSHS ULTRUSS2000 | 74347R842 |
| — | CREE INC | 11,210 | $398K | 0.0% | $35.50 | $43.39 | — | COM | 225447101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 7,357 | $396K | 0.0% | $53.83 * | $6.21 | +8.3% | GR ETF | 808524300 |
| — | POWERSHARES ETF TRUST | 8,180 | $395K | 0.0% | $48.29 | $47.94 | — | INDL SECT PORT | 73935X369 |
| — | PIONEER NAT | 2,408 | $394K | 0.0% | $163.62 | $185.75 | — | RES CO COM | 723787107 |
| SSO | PROSHARES | 3,041 | $393K | 0.0% | $129.23 * | $5.57 | +45.0% | TR PSHS ULT S&P 500 | 74347R107 |
| — | BLACKROCK CR ALLCTN INC | 29,229 | $393K | 0.0% | $13.45 | $13.11 | — | TR COM | 092508100 |
| ISRG | INTUITIVE SURGICAL INC | 776 | $392K | 0.0% | $505.15 * | $49.78 | +12.7% | COM NEW | 46120E602 |
| — | VARIAN MED SYS INC | 4,140 | $390K | 0.0% | $94.20 | $74.39 | — | COM | 92220P105 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 10,053 | $390K | 0.0% | $38.79 | $41.66 | -6.8% | 50 | 78463X202 |
| RGLD | ROYAL GOLD INC | 6,162 | $389K | 0.0% | $63.13 | $58.41 | +8.0% | COM | 780287108 |
| — | INLAND REAL ESTATE | 36,401 | $389K | 0.0% | $10.69 | $10.26 | — | CORP COM NEW | 457461200 |
| — | NUVEEN MUN OPPORTUNITY | 26,506 | $389K | 0.0% | $14.68 | $13.42 | — | FD IN COM | 670984103 |
| GGG | GRACO INC | 5,378 | $388K | 0.0% | $72.15 * | $21.12 | -1.7% | COM | 384109104 |
| — | WESTAR ENERGY INC | 9,982 | $387K | 0.0% | $38.77 | $33.20 | — | COM | 95709T100 |
| — | CYPRESS | 27,298 | $385K | 0.0% | $14.10 | $10.33 | — | SEMICONDUCTOR CORP COM | 232806109 |
| — | ROWAN COMPANIES PLC SHS CL | 21,665 | $384K | 0.0% | $17.72 | $28.20 | — | A | G7665A101 |
| — | EATON VANCE SR INCOME | 58,799 | $383K | 0.0% | $6.51 | $6.84 | — | TR SH BEN INT | 27826S103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK | 7,529 | $382K | 0.0% | $50.74 | $51.05 | -0.7% | EX US | 33737J174 |
| IMCG | ISHARES TR MID | 2,279 | $381K | 0.0% | $167.18 * | $24.93 | +11.6% | GRWTH INDX | 464288307 |
| ROL | ROLLINS INC | 15,370 | $380K | 0.0% | $24.72 * | $8.75 | +9.1% | COM | 775711104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,781 | $379K | 0.0% | $100.24 * | $78.27 | +13.9% | COM | N6596X109 |
| PSK | SPDR SERIES TRUST WELLS FG | 8,437 | $379K | 0.0% | $44.92 | $44.76 | +0.5% | PFD ETF | 78464A292 |
| — | U S G | 14,175 | $378K | 0.0% | $26.67 | $25.20 | — | CORP COM NEW | 903293405 |
| — | CREDIT SUISSE NASSAU BRH | 12,408 | $377K | 0.0% | $30.38 | $32.73 | — | ETN LKD 30 MLP | 22542D852 |
| SPG | SIMON PPTY GROUP INC | 1,905 | $373K | 0.0% | $195.80 * | $87.74 | +30.6% | NEW COM | 828806109 |
| — | BLACKROCK MUN TARGET | 17,794 | $373K | 0.0% | $20.96 | $20.09 | — | TERM TR COM SHS BEN IN | 09257P105 |
| EET | PROSHARES TR MSCI EMRG | 5,368 | $373K | 0.0% | $69.49 | $69.30 | +0.4% | ETF | 74347X302 |
| ITA | ISHARES | 3,004 | $372K | 0.0% | $123.83 * | $55.81 | +10.9% | TR DJ AEROSPACE | 464288760 |
| LULU | LULULEMON ATHLETICA INC | 5,811 | $372K | 0.0% | $64.02 | $40.27 | +59.0% | COM | 550021109 |
| AWR | AMERICAN STS | 9,309 | $371K | 0.0% | $39.85 * | $24.51 | +31.9% | WTR CO COM | 029899101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM | 8,331 | $370K | 0.0% | $44.41 | $44.41 | — | SOLAR | 18383Q739 |
| — | GABELLI DIVD & INCOME | 17,476 | $370K | 0.0% | $21.17 | $19.70 | — | TR COM | 36242H104 |
| EWA | ISHARES INC | 16,207 | $370K | 0.0% | $22.83 | $25.61 | -10.7% | MSCI AUSTRALIA | 464286103 |
| EW | EDWARDS LIFESCIENCES | 2,596 | $370K | 0.0% | $142.53 * | $16.49 | +44.0% | CORP COM | 28176E108 |
| XPHTX | PIONEER HIGH INCOME | 28,734 | $370K | 0.0% | $12.88 | $15.68 | — | TR COM | 72369H106 |
| ARW | ARROW ELECTRS INC | 6,034 | $369K | 0.0% | $61.15 | $59.99 | +1.9% | COM | 042735100 |
| — | PIMCO INCOME STRATEGY | 32,357 | $369K | 0.0% | $11.40 | $11.84 | — | FUND COM | 72201H108 |
| — | POWERSHARES ETF TRUST | 6,851 | $369K | 0.0% | $53.86 | $52.10 | — | CON STAPLE SEC | 73935X393 |
| — | AMERICAN RAILCAR INDS INC | 7,391 | $368K | 0.0% | $49.79 | $57.72 | — | COM | 02916P103 |
| SLYV | SPDR SERIES TRUST | 3,427 | $367K | 0.0% | $107.09 * | $47.80 | +12.0% | S\&P.* VAL | 78464A300 |
| KXI | ISHARES | 4,008 | $367K | 0.0% | $91.57 * | $42.56 | +7.6% | TR S\&P.* C STAPL | 464288737 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM | 5,961 | $364K | 0.0% | $61.06 | $66.08 | — | BSKT | 26922W109 |
| NI | NISOURCE INC | 8,213 | $363K | 0.0% | $44.20 * | $7.97 | +54.7% | COM | 65473P105 |
| SWK | STANLEY BLACK & DECKER INC | 3,796 | $362K | 0.0% | $95.36 * | $58.53 | +23.8% | COM | 854502101 |
| — | BLACKROCK FLOAT RATE OME STR | 25,979 | $361K | 0.0% | $13.90 | $14.91 | — | COM | 09255X100 |
| — | POWERSHS DB US DOLLAR INDEX DOLL | 13,945 | $361K | 0.0% | $25.89 | $22.67 | — | INDX BULL | 73936D107 |
| ERIE | ERIE INDTY CO CL | 4,135 | $361K | 0.0% | $87.30 * | $57.30 | +18.8% | A | 29530P102 |
| M | MACYS INC | 5,554 | $361K | 0.0% | $65.00 | $60.21 | +7.8% | COM | 55616P104 |
| — | PROSHARES TR II ULT DJ UBS | 53,015 | $360K | 0.0% | $6.79 | $7.74 | — | CRUDE | 74347W650 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 24,480 | $359K | 0.0% | $14.67 | $14.84 | -1.2% | ETF | 37950E333 |
| — | QEP RES INC | 17,228 | $359K | 0.0% | $20.84 | $25.33 | — | COM | 74733V100 |
| — | SKECHERS U S A INC CL | 4,975 | $358K | 0.0% | $71.96 | $55.30 | — | A | 830566105 |
| SCCO | SOUTHERN COPPER | 12,228 | $357K | 0.0% | $29.20 * | $20.12 | -4.8% | CORP COM | 84265V105 |
| — | SPDR SERIES TRUST BRCLYS | 7,805 | $357K | 0.0% | $45.74 | $45.76 | — | \w+\-\w+ ETF | 78464A680 |
| — | WELLS FARGO ADVANTAGE MULTI | 26,650 | $356K | 0.0% | $13.36 | $14.49 | — | COM SHS | 94987D101 |
| — | PRECISION CASTPARTS | 1,694 | $356K | 0.0% | $210.15 | $224.86 | — | CORP COM | 740189105 |
| EWZ | ISHARES INC MSCI BRAZIL | 11,306 | $355K | 0.0% | $31.40 | $46.42 | -32.4% | CAPP | 464286400 |
| — | TOWERS WATSON & CO CL | 2,686 | $355K | 0.0% | $132.17 | $106.75 | — | A | 891894107 |
| — | BLACKROCK MUNI 2018 | 22,173 | $355K | 0.0% | $16.01 | $16.09 | — | TERM TR COM | 09248C106 |
| — | DOUBLELINE OPPORTUNISTIC | 14,237 | $354K | 0.0% | $24.86 | $23.69 | — | CR COM | 258623107 |
| HAS | HASBRO INC | 5,592 | $354K | 0.0% | $63.30 * | $41.19 | +8.0% | COM | 418056107 |
| YORW | YORK | 14,531 | $353K | 0.0% | $24.29 * | $14.42 | +35.0% | WTR CO COM | 987184108 |
| — | BLACKROCK MUNIYIELD NY | 26,385 | $353K | 0.0% | $13.38 | $13.38 | — | QLTY COM | 09255E102 |
| — | INVESCO QUALITY MUNI INC | 28,114 | $353K | 0.0% | $12.56 | $12.10 | — | TRS COM | 46133G107 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX SML | 10,508 | $351K | 0.0% | $33.40 | $32.60 | +2.6% | CAP VAL AL | 33737M409 |
| — | RYDEX ETF TRUST GUG | 3,799 | $349K | 0.0% | $91.87 | $86.36 | — | S\&P.* | 78355W817 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,871 | $347K | 0.0% | $15.17 | $14.56 | — | COM | 09253W104 |
| — | TRANSCANADA | 8,133 | $347K | 0.0% | $42.67 | $44.61 | — | CORP COM | 89353D107 |
| — | NUVEEN INVT QUALITY | 22,151 | $347K | 0.0% | $15.67 | $14.67 | — | MUN FD I COM | 67062E103 |
| AAP | ADVANCE AUTO PARTS INC | 2,312 | $346K | 0.0% | $149.65 * | $134.83 | -2.9% | COM | 00751Y106 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 7,989 | $346K | 0.0% | $43.31 * | $14.31 | +0.8% | VA ETF | 808524409 |
| NMFC | NEW MTN | 23,673 | $346K | 0.0% | $14.62 * | $4.41 | +6.5% | FIN CORP COM | 647551100 |
| — | MANNKIND | 66,481 | $346K | 0.0% | $5.20 | $6.18 | — | CORP COM | 56400P201 |
| PWR | QUANTA SVCS INC | 12,128 | $346K | 0.0% | $28.53 | $31.76 | -11.9% | COM | 74762E102 |
| — | POWERSHARES | 6,550 | $345K | 0.0% | $52.67 | $50.49 | — | ETF TR II S\&P.* IT PO | 73937B860 |
| — | CAMERON INTERNATIONAL | 7,618 | $344K | 0.0% | $45.16 | $58.73 | — | CORP COM | 13342B105 |
| BWA | BORGWARNER INC | 5,688 | $344K | 0.0% | $60.48 * | $42.35 | +6.9% | COM | 099724106 |
| — | COHEN & STEERS CLOSED END OP | 26,725 | $344K | 0.0% | $12.87 | $13.04 | — | COM | 19248P106 |
| — | WESTERN ASSET MUN HI INCM | 43,877 | $342K | 0.0% | $7.79 | $7.41 | — | FD COM | 95766N103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 6,361 | $341K | 0.0% | $53.61 | $53.61 | — | SH | 112585104 |
| — | LEXMARK INTL NEW CL | 8,052 | $341K | 0.0% | $42.35 | $42.35 | — | A | 529771107 |
| — | TECO ENERGY INC | 17,517 | $340K | 0.0% | $19.41 | $17.39 | — | COM | 872375100 |
| BSX | BOSTON SCIENTIFIC | 19,169 | $340K | 0.0% | $17.74 | $10.67 | +66.3% | CORP COM | 101137107 |
| XPCKX | PIMCO CALIF MUN INCOME | 34,529 | $339K | 0.0% | $9.82 | $9.64 | — | FD II COM | 72200M108 |
| VOX | VANGUARD WORLD FDS TELCOMM | 3,922 | $339K | 0.0% | $86.44 | $87.82 | -1.6% | ETF | 92204A884 |
| — | COCA COLA ENTERPRISES INC | 7,651 | $338K | 0.0% | $44.18 | $44.28 | — | NE COM | 19122T109 |
| IXG | ISHARES | 5,903 | $336K | 0.0% | $56.92 | $55.76 | +2.2% | TR S\&P.* FIN | 464287333 |
| — | BLACKROCK INTL GRWTH & INC T COM BENE | 47,210 | $335K | 0.0% | $7.10 | $7.47 | — | INTER | 092524107 |
| CLFD | CLEARFIELD INC | 22,624 | $335K | 0.0% | $14.81 | $13.63 | +8.7% | COM | 18482P103 |
| — | MCGRAW HILL COS INC | 3,240 | $335K | 0.0% | $103.40 | $85.88 | — | COM | 580645109 |
| — | ROYAL BK SCOTLAND PLC US LC TRENDP | 8,395 | $334K | 0.0% | $39.79 | $37.26 | — | ETN | 78009L308 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 15,026 | $334K | 0.0% | $22.23 | $22.42 | — | COM | 722011103 |
| — | NUVEEN MICH QUALITY INCOME | 24,029 | $334K | 0.0% | $13.90 | $12.94 | — | M COM | 670979103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 3,215 | $334K | 0.0% | $103.89 | $110.44 | -6.0% | ADR | 110448107 |
| — | HANCOCK JOHN PREMUIM | 24,040 | $334K | 0.0% | $13.89 | $13.35 | — | DIV FD COM SH BEN INT | 41013T105 |
| — | INTERPUBLIC GROUP COS INC | 15,068 | $333K | 0.0% | $22.10 * | $11.50 | +29.8% | COM | 460690100 |
| — | NUVEEN GA DIV ADV | 25,809 | $333K | 0.0% | $12.90 | $12.83 | — | MUN FD 2 COM | 67072B107 |
| EFO | PROSHARES TR ULTR | 3,140 | $332K | 0.0% | $105.73 * | $31.99 | +10.2% | MSCI ETF | 74347X500 |
| — | FRANKLIN TEMPLETON | 27,286 | $332K | 0.0% | $12.17 | $13.05 | — | LTD DUR I COM | 35472T101 |
| — | EATON VANCE ENH EQTY INC | 23,333 | $332K | 0.0% | $14.23 | $12.77 | — | FD COM | 278277108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX SML | 10,506 | $331K | 0.0% | $31.51 | $30.38 | +3.9% | CP GRW ALP | 33737M300 |
| CMS | CMS | 9,493 | $331K | 0.0% | $34.87 * | $23.42 | +8.0% | ENERGY CORP COM | 125896100 |
| IYM | ISHARES TR DJ US BAS | 4,038 | $331K | 0.0% | $81.97 | $78.29 | +4.6% | MATL | 464287838 |
| CM | CDN IMPERIAL BK OF COMMERCE | 4,541 | $329K | 0.0% | $72.45 * | $24.02 | -9.0% | COM | 136069101 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,876 | $329K | 0.0% | $33.31 * | $31.44 | -12.5% | SHS | G9456A100 |
| — | VMWARE INC CL | 4,002 | $328K | 0.0% | $81.96 | $103.85 | — | A COM | 928563402 |
| — | HANCOCK JOHN PFD INCOME | 15,551 | $327K | 0.0% | $21.03 | $20.82 | — | FD I COM | 41013X106 |
| — | DIEBOLD INC | 9,201 | $326K | 0.0% | $35.43 | $35.35 | — | COM | 253651103 |
| — | SANDISK | 5,091 | $324K | 0.0% | $63.64 | $92.11 | — | CORP COM | 80004C101 |
| HEI | HEICO | 5,298 | $324K | 0.0% | $61.16 * | $26.10 | +19.8% | CORP NEW COM | 422806109 |
| — | CALAMOS CONV OPP AND INC | 24,897 | $323K | 0.0% | $12.97 | $13.08 | — | FD SH BEN INT | 128117108 |
| — | WESTERN REFNG INC | 6,540 | $323K | 0.0% | $49.39 | $49.39 | — | COM | 959319104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,291 | $321K | 0.0% | $31.19 * | $14.16 | +10.0% | COM | 82312B106 |
| FAB | FIRST TR MULTI | 6,733 | $321K | 0.0% | $47.68 | $42.93 | +10.9% | CP VAL ALPHA COM SHS | 33733C108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 46,241 | $321K | 0.0% | $6.94 | $9.62 | — | COM SH BEN INT | 36465A109 |
| — | STAPLES INC | 19,587 | $319K | 0.0% | $16.29 | $14.98 | — | COM | 855030102 |
| WU | WESTERN | 15,235 | $317K | 0.0% | $20.81 | $17.16 | — | UN CO COM | 959802109 |
| PRK | PARK NATL | 3,708 | $317K | 0.0% | $85.49 | $69.31 | +23.4% | CORP COM | 700658107 |
| — | MARKET VECTORS ETF TR BUSI DEVCO | 16,823 | $315K | 0.0% | $18.72 | $19.37 | — | ETF | 57060U316 |
| — | WESTERN | 4,768 | $314K | 0.0% | $65.86 | $69.39 | — | GAS PARTNERS LP COM UNIT LP IN | 958254104 |
| — | POWERSHS DB MULTI SECT COMM DB PREC | 8,457 | $312K | 0.0% | $36.89 | $40.80 | — | MTLS | 73936B200 |
| CHKP | CHECK POINT | 3,792 | $311K | 0.0% | $82.01 | $69.59 | +17.8% | SOFTWARE TECH LT ORD | M22465104 |
| — | GABELLI EQUITY TR INC | 47,763 | $310K | 0.0% | $6.49 | $6.96 | — | COM | 362397101 |
| — | WHITING PETE | 10,038 | $310K | 0.0% | $30.88 | $33.00 | — | CORP NEW COM | 966387102 |
| RIO | RIO TINTO PLC SPONSORED | 7,491 | $310K | 0.0% | $41.38 | $45.30 | -8.6% | ADR | 767204100 |
| — | NUVEEN MUN MKT OPPORTUNITY | 22,572 | $309K | 0.0% | $13.69 | $12.81 | — | F COM | 67062W103 |
| — | ASHLAND INC | 2,426 | $309K | 0.0% | $127.37 | $120.40 | — | NEW COM | 044209104 |
| NOW | SERVICENOW INC | 3,898 | $307K | 0.0% | $78.76 * | $12.99 | +21.3% | COM | 81762P102 |
| — | NUVEEN QUALITY PFD INCOME | 35,808 | $306K | 0.0% | $8.55 | $7.95 | — | FD COM | 67071S101 |
| LEMB | ISHARES INC EMRG MRK LC | 6,963 | $306K | 0.0% | $43.95 | $45.02 | -2.2% | BD | 464286517 |
| — | EXELIS INC | 12,538 | $306K | 0.0% | $24.41 | $24.41 | — | COM | 30162A108 |
| — | NUVEEN TAX ADVANTAGED | 19,140 | $305K | 0.0% | $15.94 | $14.91 | — | DIV GR COM | 67073G105 |
| FTCS | FIRST TR EXCHANGE TRADED FD STRAT | 7,895 | $305K | 0.0% | $38.63 | $38.44 | +0.3% | VAL IDX FD | 33733E104 |
| SIEGY | SIEMENS A G SPONSORED | 2,812 | $304K | 0.0% | $108.11 | $112.45 | -3.8% | ADR | 826197501 |
| — | TWO HBRS | 28,641 | $304K | 0.0% | $10.61 | $10.28 | — | INVT CORP COM | 90187B101 |
| — | MAINSTAY DEFINEDTERM | 16,384 | $304K | 0.0% | $18.55 | $17.05 | — | MN OPP COM | 56064K100 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD | 5,253 | $302K | 0.0% | $57.49 * | $28.54 | +0.9% | MUN | 78464A284 |
| BIB | PROSHARES | 1,903 | $301K | 0.0% | $158.17 * | $74.16 | +6.8% | TR PSHS ULT NASB | 74347R214 |
| EA | ELECTRONIC ARTS INC | 5,117 | $301K | 0.0% | $58.82 * | $41.95 | +36.3% | COM | 285512109 |
| — | EATON VANCE TAX-ADV BD & OPT | 23,521 | $301K | 0.0% | $12.80 | $14.48 | — | COM SH BEN INT | 27829M103 |
| DRI | DARDEN RESTAURANTS INC | 4,337 | $301K | 0.0% | $69.40 * | $35.33 | +28.5% | COM | 237194105 |
| FJP | FIRST TR EXCH TRD | 6,012 | $300K | 0.0% | $49.90 | $44.87 | +11.3% | ALPHA FD I JAPAN ALPHADEX | 33737J158 |
| CTRA | CABOT OIL & | 10,153 | $300K | 0.0% | $29.55 * | $25.98 | -17.5% | GAS CORP COM | 127097103 |
| — | POWERSHARES ETF TRUST II DWA | 7,142 | $297K | 0.0% | $41.58 | $39.29 | — | SC TECHLDR | 73936Q744 |
| — | SPDR SERIES TRUST | 5,723 | $296K | 0.0% | $51.72 | $56.81 | — | S\&P.* EXP | 78464A730 |
| — | LABORATORY CORP AMER HLDGS | 2,349 | $296K | 0.0% | $126.01 | $109.61 | — | COM NEW | 50540R409 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 13,637 | $296K | 0.0% | $21.71 | $21.86 | — | CRP BD 2015 | 18383M563 |
| — | BAKER HUGHES INC | 4,644 | $295K | 0.0% | $63.52 | $57.83 | — | COM | 057224107 |
| — | FIRST TR ISE REVERE NAT | 27,781 | $295K | 0.0% | $10.62 | $14.95 | — | GAS COM | 33734J102 |
| IDA | IDACORP INC | 4,696 | $295K | 0.0% | $62.82 | $61.34 | +2.5% | COM | 451107106 |
| — | ISHARES | 5,339 | $294K | 0.0% | $55.07 | $55.07 | — | TR 2017 S\&P.* AMTFR | 464289271 |
| — | CEDAR FAIR L P DEPOSITRY | 5,122 | $294K | 0.0% | $57.40 | $49.84 | — | UNIT | 150185106 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 9,734 | $294K | 0.0% | $30.20 | $32.33 | -6.7% | ETF | 808524888 |
| — | ABERDEEN ASIA PACIFIC INCOM | 54,515 | $293K | 0.0% | $5.37 | $6.19 | — | COM | 003009107 |
| — | ISHARES INC MSCI EMRG | 6,762 | $293K | 0.0% | $43.33 | $51.99 | — | EMEA | 464286384 |
| PANW | PALO ALTO NETWORKS INC | 2,008 | $293K | 0.0% | $145.92 * | $22.39 | +8.8% | COM | 697435105 |
| — | NUVEEN PFD INCOME OPPRTNY | 30,623 | $292K | 0.0% | $9.54 | $9.53 | — | FD COM | 67073B106 |
| — | SUSQUEHANNA BANCSHARES INC | 21,219 | $291K | 0.0% | $13.71 | $13.47 | — | P COM | 869099101 |
| — | INVESCO MORTGAGE CAPITAL INC | 18,750 | $291K | 0.0% | $15.52 | $16.36 | — | COM | 46131B100 |
| MAT | MATTEL INC | 12,742 | $291K | 0.0% | $22.84 | $37.49 | -39.1% | COM | 577081102 |
| — | MEMORIAL PRODTN | 17,945 | $291K | 0.0% | $16.22 | $20.08 | — | PARTNERS LP COM U REP LTD | 586048100 |
| — | UNITED STATES STL | 11,865 | $290K | 0.0% | $24.44 | $29.08 | — | CORP NEW COM | 912909108 |
| — | ISHARES INC | 22,475 | $288K | 0.0% | $12.81 | $13.29 | — | MSCI SINGAPORE | 464286673 |
| IUSG | ISHARES TR RUSL | 3,547 | $288K | 0.0% | $81.20 * | $30.52 | +33.1% | 3000 GROW | 464287671 |
| IXP | ISHARES | 4,687 | $287K | 0.0% | $61.23 | $62.56 | -2.0% | TR S\&P.* TELCM | 464287275 |
| — | ISHARES | 5,354 | $286K | 0.0% | $53.42 | $53.52 | — | TR 2016 S\&P.* AMTFR | 464289313 |
| — | SPDR SERIES TRUST | 2,628 | $286K | 0.0% | $108.83 | $104.56 | — | S\&P.* CAP | 78464A813 |
| DG | DOLLAR | 3,757 | $283K | 0.0% | $75.33 * | $56.60 | +15.8% | GEN CORP NEW COM | 256677105 |
| XAR | SPDR SERIES TRUST | 2,405 | $283K | 0.0% | $117.67 * | $56.50 | +4.3% | AEROSPACE DEF | 78464A631 |
| EXR | EXTRA SPACE STORAGE INC | 4,168 | $282K | 0.0% | $67.66 * | $43.86 | +3.6% | COM | 30225T102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX MID | 8,991 | $280K | 0.0% | $31.14 | $28.12 | +10.8% | CP GR ALPH | 33737M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 11,929 | $280K | 0.0% | $23.47 | $23.55 | -0.3% | ADR | 874039100 |
| SU | SUNCOR ENERGY INC | 9,583 | $280K | 0.0% | $29.22 * | $21.14 | -5.3% | NEW COM | 867224107 |
| PBI | PITNEY BOWES INC | 11,957 | $279K | 0.0% | $23.33 | $19.09 | +22.1% | COM | 724479100 |
| SPEM | SPDR INDEX SHS FDS EMERG | 4,340 | $279K | 0.0% | $64.29 * | $32.14 | -0.1% | MKTS ETF | 78463X509 |
| MMLP | MARTIN MIDSTREAM PRTNRS | 7,844 | $278K | 0.0% | $35.44 | $39.34 | — | L P UNIT L P INT | 573331105 |
| — | ENERPLUS | 27,432 | $278K | 0.0% | $10.13 | $14.63 | — | CORP COM | 292766102 |
| — | BOARDWALK PIPELINE PARTNERS UT | 17,214 | $277K | 0.0% | $16.09 | $18.70 | — | LTD PARTNER | 096627104 |
| AMD | ADVANCED MICRO DEVICES INC | 103,236 | $277K | 0.0% | $2.68 | $3.60 | -25.6% | COM | 007903107 |
| ACWX | ISHARES TR MSCI ACWI | 6,142 | $275K | 0.0% | $44.77 | $44.98 | -0.6% | EX | 464288240 |
| — | MORGAN STANLEY EM MKTS DM DE | 29,662 | $275K | 0.0% | $9.27 | $11.55 | — | COM | 617477104 |
| — | CONTINENTAL RESOURCES INC | 6,269 | $274K | 0.0% | $43.71 | $43.71 | — | COM | 212015101 |
| — | PIMCO CORPORATE & INCOME | 17,323 | $273K | 0.0% | $15.76 | $19.36 | — | OPP COM | 72201B101 |
| — | EV | 20,359 | $271K | 0.0% | $13.31 | $31.68 | — | ENERGY PARTNERS LP COM UNITS | 26926V107 |
| DLR | DIGITAL RLTY TR INC | 4,108 | $271K | 0.0% | $65.97 * | $42.30 | +5.8% | COM | 253868103 |
| — | ORCHIDS PAPER PRODS CO DEL | 10,021 | $270K | 0.0% | $26.94 | $28.26 | — | COM | 68572N104 |
| — | NUVEEN PREM INCOME MUN FD 4 | 20,136 | $270K | 0.0% | $13.41 | $12.72 | — | COM | 6706K4105 |
| PKG | PACKAGING CORP AMER | 3,437 | $269K | 0.0% | $78.27 * | $50.12 | +13.1% | COM | 695156109 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 2,980 | $269K | 0.0% | $90.27 * | $45.28 | -0.4% | RUS1000VAL | 92206C714 |
| EWY | ISHARES INC MSCI STH KOR | 4,684 | $268K | 0.0% | $57.22 | $58.07 | -1.4% | CAP | 464286772 |
| — | MICHAEL KORS HLDGS | 4,051 | $266K | 0.0% | $65.66 | $70.57 | — | LTD SHS | G60754101 |
| CCL | CARNIVAL CORP PAIRED | 5,563 | $266K | 0.0% | $47.82 * | $32.23 | +27.4% | CTF | 143658300 |
| GME | GAMESTOP CORP NEW CL | 7,009 | $266K | 0.0% | $37.95 * | $7.01 | +1.7% | A | 36467W109 |
| — | AMERICAN | 17,904 | $265K | 0.0% | $14.80 | $12.81 | — | CAP LTD COM | 02503Y103 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP | 7,095 | $265K | 0.0% | $37.35 | $43.71 | — | UNITS | Y8564M105 |
| OGE | OGE | 8,352 | $264K | 0.0% | $31.61 | $35.64 | -11.3% | ENERGY CORP COM | 670837103 |
| XVMMX | DELAWARE INV MN MUN INC | 19,025 | $264K | 0.0% | $13.88 | $13.29 | — | FD I COM | 24610V103 |
| — | INGERSOLL-RAND PLC | 3,863 | $263K | 0.0% | $68.08 | $56.19 | — | SHS | G47791101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,707 | $263K | 0.0% | $70.95 | $60.75 | +16.9% | COM | 00971T101 |
| ZTS | ZOETIS INC CL | 5,671 | $263K | 0.0% | $46.38 * | $41.44 | +2.7% | A | 98978V103 |
| ADI | ANALOG DEVICES INC | 4,152 | $262K | 0.0% | $63.10 * | $40.60 | +24.8% | COM | 032654105 |
| SCHO | SCHWAB STRATEGIC TR SHT TM | 5,160 | $262K | 0.0% | $50.78 * | $25.29 | +0.3% | US TRES | 808524862 |
| ROP | ROPER INDS INC | 1,525 | $262K | 0.0% | $171.80 * | $144.41 | +11.5% | NEW COM | 776696106 |
| — | PIEDMONT NAT GAS INC | 7,054 | $260K | 0.0% | $36.86 | $37.46 | — | COM | 720186105 |
| — | FIRST POTOMAC | 21,819 | $259K | 0.0% | $11.87 | $13.06 | — | RLTY TR COM | 33610F109 |
| — | SANCHEZ | 19,850 | $258K | 0.0% | $13.00 | $13.00 | — | ENERGY CORP COM | 79970Y105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,511 | $258K | 0.0% | $102.75 * | $46.80 | +9.6% | SMLCP 600 VAL | 921932778 |
| — | INVESCO DYNAMIC | 21,571 | $258K | 0.0% | $11.96 | $12.95 | — | CR OPP FD COM | 46132R104 |
| MKL | MARKEL | 336 | $258K | 0.0% | $767.86 | $678.84 | +13.3% | CORP COM | 570535104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 | 12,097 | $257K | 0.0% | $21.24 | $21.24 | — | E | 18383M522 |
| — | NUVEEN REAL ESTATE INCOME | 21,481 | $256K | 0.0% | $11.92 | $11.72 | — | FD COM | 67071B108 |
| DFJ | WISDOMTREE TRUST | 4,695 | $254K | 0.0% | $54.10 | $51.50 | +5.1% | JP SMALLCP DIV | 97717W836 |
| A | AGILENT TECHNOLOGIES INC | 6,091 | $253K | 0.0% | $41.54 * | $31.72 | +20.2% | COM | 00846U101 |
| ASB | ASSOCIATED BANC | 13,576 | $253K | 0.0% | $18.64 * | $11.78 | +10.3% | CORP COM | 045487105 |
| RCL | ROYAL CARIBBEAN CRUISES | 3,093 | $253K | 0.0% | $81.80 * | $69.46 | +3.7% | LTD COM | V7780T103 |
| — | MARKET VECTORS ETF TR MV ENVIR | 3,959 | $253K | 0.0% | $63.91 | $66.04 | — | SVCS | 57060U209 |
| — | RYDEX ETF TRUST GUG | 4,604 | $252K | 0.0% | $54.74 | $54.45 | — | S\&P.* PV | 78355W502 |
| — | INVESCO | 19,657 | $252K | 0.0% | $12.82 | $12.59 | — | MUN TR COM | 46131J103 |
| — | OASIS PETE INC | 17,599 | $250K | 0.0% | $14.21 | $31.32 | — | NEW COM | 674215108 |
| NTAP | NETAPP INC | 7,056 | $250K | 0.0% | $35.43 * | $30.19 | -10.9% | COM | 64110D104 |
| — | LAZARD | 4,762 | $250K | 0.0% | $52.50 | $48.54 | — | LTD SHS A | G54050102 |
| — | POWERSHARES ETF TR II INTL DEV | 7,983 | $249K | 0.0% | $31.19 | $31.19 | — | LOWVL | 73937B688 |
| TIPZ | PIMCO ETF TR BROAD | 4,320 | $249K | 0.0% | $57.64 | $57.91 | -0.4% | US TIPS | 72201R403 |
| STLD | STEEL DYNAMICS INC | 12,352 | $248K | 0.0% | $20.08 * | $13.58 | +18.0% | COM | 858119100 |
| ARLP | ALLIANCE RES PARTNER L P UT | 7,346 | $246K | 0.0% | $33.49 | $56.33 | — | LTD PART | 01877R108 |
| — | CHIMERA | 78,219 | $246K | 0.0% | $3.15 | $3.03 | — | INVT CORP COM | 16934Q109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I EUROPE | 7,964 | $246K | 0.0% | $30.89 | $34.64 | -10.6% | ALPHA | 33737J117 |
| — | RED HAT INC | 3,241 | $246K | 0.0% | $75.90 | $69.24 | — | COM | 756577102 |
| — | CUSHING RTY & INCOME | 46,313 | $245K | 0.0% | $5.29 | $13.57 | — | FD COM SH BEN INT | 23164R104 |
| — | PANHANDLE OIL AND GAS INC CL | 12,398 | $245K | 0.0% | $19.76 | $23.26 | — | A | 698477106 |
| — | BLACKROCK NY MUN INCOME | 16,704 | $245K | 0.0% | $14.67 | $14.35 | — | TR I COM | 09249R102 |
| GAP | GAP INC DEL | 5,652 | $245K | 0.0% | $43.35 * | $28.49 | +4.0% | COM | 364760108 |
| — | ETFS | 14,912 | $244K | 0.0% | $16.36 | $20.24 | — | SILVER TR SILVER SHS | 26922X107 |
| — | INVESCO TR INVT GRADE MUNS | 18,174 | $244K | 0.0% | $13.43 | $13.07 | — | COM | 46131M106 |
| — | PIMCO HIGH INCOME | 19,563 | $244K | 0.0% | $12.47 | $11.67 | — | FD COM SHS | 722014107 |
| — | AMTRUST FINANCIAL SERVICES | 4,257 | $243K | 0.0% | $57.08 | $57.08 | — | I COM | 032359309 |
| — | PIMCO INCOME STRATEGY | 24,145 | $242K | 0.0% | $10.02 | $10.38 | — | FUND I COM | 72201J104 |
| — | FREDS INC CL | 14,155 | $242K | 0.0% | $17.10 | $17.10 | — | A | 356108100 |
| MDU | MDU RES GROUP INC | 11,324 | $242K | 0.0% | $21.37 * | $6.06 | -3.7% | COM | 552690109 |
| — | RYDEX ETF TRUST GUG RUSS TOP | 1,720 | $241K | 0.0% | $140.12 | $131.04 | — | 50 | 78355W205 |
| XHS | SPDR SERIES TRUST HLTH | 1,934 | $241K | 0.0% | $124.61 * | $58.50 | +6.3% | CARE SVCS | 78464A573 |
| SUSA | ISHARES TR MSCI ESG SEL | 2,805 | $241K | 0.0% | $85.92 * | $37.31 | +15.0% | SOC | 464288802 |
| — | NUVEEN SHT | 13,987 | $240K | 0.0% | $17.16 | $18.49 | — | DUR CR OPP FD COM | 67074X107 |
| DOL | WISDOMTREE TRUST INTL LRGCAP | 4,894 | $239K | 0.0% | $48.84 | $48.36 | +0.8% | DV | 97717W794 |
| NEU | NEWMARKET | 498 | $238K | 0.0% | $477.91 * | $312.98 | +24.6% | CORP COM | 651587107 |
| — | LIONS GATE ENTMNT | 6,951 | $236K | 0.0% | $33.95 | $33.07 | — | CORP COM NEW | 535919203 |
| — | RYDEX ETF TRUST GUG | 3,161 | $235K | 0.0% | $74.34 | $78.51 | — | S\&P.* | 78355W791 |
| — | CALAMOS STRATEGIC TOTL RETN | 20,879 | $235K | 0.0% | $11.26 | $10.52 | — | COM SH BEN INT | 128125101 |
| WAB | WABTEC | 2,467 | $234K | 0.0% | $94.85 * | $79.15 | +13.0% | CORP COM | 929740108 |
| SPIP | SPDR SERIES TRUST BARCLYS | 4,135 | $234K | 0.0% | $56.59 * | $28.45 | -0.3% | TIPS ETF | 78464A656 |
| — | BARD C R INC | 1,390 | $233K | 0.0% | $167.63 | $166.77 | — | COM | 067383109 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 2,599 | $233K | 0.0% | $89.65 | $89.65 | — | UNIT | 451100101 |
| MKC/V | MCCORMICK & CO INC | 2,998 | $233K | 0.0% | $77.72 * | $28.94 | +9.1% | COM VTG | 579780107 |
| EFG | ISHARES | 3,310 | $232K | 0.0% | $70.09 | $67.38 | +4.0% | TR MSCI GRW IDX | 464288885 |
| — | DREYFUS STRATEGIC | 28,619 | $232K | 0.0% | $8.11 | $8.12 | — | MUN BD FD COM | 26202F107 |
| GBX | GREENBRIER COS INC | 3,988 | $231K | 0.0% | $57.92 * | $40.89 | +5.0% | COM | 393657101 |
| BBY | BEST BUY INC | 6,090 | $230K | 0.0% | $37.77 * | $25.66 | +0.3% | COM | 086516101 |
| — | POWERSHARES ETF TRUST CLEANTECH | 7,603 | $229K | 0.0% | $30.12 | $29.27 | — | PORT | 73935X278 |
| GNR | SPDR INDEX SHS FDS GLB NAT | 5,330 | $229K | 0.0% | $42.96 | $44.02 | -2.5% | RESRCE | 78463X541 |
| — | MARKET VECTORS ETF TR MKTVEC | 12,989 | $228K | 0.0% | $17.55 | $17.55 | — | SMUNETF | 57060U803 |
| — | NUVEEN FLTNG RTE INCM | 19,588 | $228K | 0.0% | $11.64 | $11.42 | — | OPP FD COM SHS | 6706EN100 |
| — | WESTERN ASSET EMRG | 14,483 | $228K | 0.0% | $15.74 | $17.79 | — | MKT DEBT COM | 95766A101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,526 | $227K | 0.0% | $50.15 * | $29.69 | -2.6% | COM | 064149107 |
| — | ETFS | 1,951 | $226K | 0.0% | $115.84 | $129.03 | — | GOLD TR SHS | 26922Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 19,913 | $226K | 0.0% | $11.35 | $12.80 | — | S\&P.* DIV OPP | 18383M860 |
| — | DUNKIN BRANDS GROUP INC | 4,739 | $225K | 0.0% | $47.48 | $47.48 | — | COM | 265504100 |
| — | MARKET VECTORS ETF TR MTG | 9,300 | $225K | 0.0% | $24.19 | $24.84 | — | REIT ETF | 57060U324 |
| — | RYDEX ETF TRUST GUG RUSS MCP | 4,295 | $225K | 0.0% | $52.39 | $52.39 | — | EQL | 78355W577 |
| URE | PROSHARES TR ULT | 1,978 | $224K | 0.0% | $113.25 * | $41.73 | +36.0% | \w+\/\w+ NEW | 74347X625 |
| — | SOUTHWESTERN | 9,639 | $224K | 0.0% | $23.24 | $26.95 | — | ENERGY CO COM | 845467109 |
| IYK | ISHARES TR CONS GOODS | 2,108 | $223K | 0.0% | $105.79 * | $35.11 | +0.2% | IDX | 464287812 |
| — | EATON VANCE NATL MUN OPPORT | 10,535 | $223K | 0.0% | $21.17 | $21.17 | — | COM SHS | 27829L105 |
| — | VECTOR GROUP | 10,163 | $223K | 0.0% | $21.94 | $22.13 | — | LTD COM | 92240M108 |
| — | MFS INTER INCOME | 45,671 | $222K | 0.0% | $4.86 | $5.16 | — | TR SH BEN INT | 55273C107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,313 | $221K | 0.0% | $66.71 * | $48.25 | +16.3% | COM NEW | 620076307 |
| SCHP | SCHWAB STRATEGIC | 4,025 | $221K | 0.0% | $54.91 * | $27.63 | -0.6% | TR US TIPS ETF | 808524870 |
| EFX | EQUIFAX INC | 2,374 | $221K | 0.0% | $93.09 * | $79.92 | +5.0% | COM | 294429105 |
| — | WELLS FARGO ADVANTAGE INCOME | 25,167 | $221K | 0.0% | $8.78 | $9.23 | — | COM SHS | 94987B105 |
| GRMN | GARMIN | 4,643 | $221K | 0.0% | $47.60 * | $36.93 | -6.2% | LTD SHS | H2906T109 |
| — | HI-CRUSH | 6,296 | $221K | 0.0% | $35.10 | $39.55 | — | PARTNERS LP COM UNIT LTD | 428337109 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS | 7,067 | $220K | 0.0% | $31.13 | $29.94 | +4.1% | PROD DUR | 33734X150 |
| NHI | NATIONAL HEALTH INVS INC | 3,098 | $220K | 0.0% | $71.01 | $71.01 | — | COM | 63633D104 |
| — | CREDIT SUISSE NASSAU BRH VS | 99,345 | $219K | 0.0% | $2.20 | $2.20 | — | 3XLNGNATGAS | 22542D589 |
| — | SIGMA ALDRICH | 1,585 | $219K | 0.0% | $138.17 | $82.01 | — | CORP COM | 826552101 |
| AMP | AMERIPRISE FINL INC | 1,677 | $219K | 0.0% | $130.59 * | $88.73 | +17.3% | COM | 03076C106 |
| — | TOTAL SYS SVCS INC | 5,743 | $219K | 0.0% | $38.13 | $38.13 | — | COM | 891906109 |
| QDEF | FLEXSHARES TR QLT | 6,035 | $219K | 0.0% | $36.29 | $36.25 | +0.2% | DIV DEF IDX | 33939L845 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,984 | $218K | 0.0% | $73.06 * | $54.93 | +3.3% | COM NEW | 12541W209 |
| — | ALLIANZGI CONV & INCOME | 25,864 | $218K | 0.0% | $8.43 | $9.01 | — | FD I COM | 018825109 |
| — | POWERSHARES ETF TRUST DYN NETWKG | 6,027 | $218K | 0.0% | $36.17 | $36.17 | — | PRT | 73935X815 |
| — | SPECTRUM PHARMACEUTICALS INC | 35,719 | $217K | 0.0% | $6.08 | $8.12 | — | COM | 84763A108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,427 | $215K | 0.0% | $48.57 | $42.95 | +13.3% | COM SHS | 33735K108 |
| — | NUVEEN PREM INCOME | 15,132 | $215K | 0.0% | $14.21 | $13.87 | — | MUN FD 2 COM | 67063W102 |
| GEL | GENESIS | 4,540 | $213K | 0.0% | $46.92 | $51.77 | — | ENERGY L P UNIT LTD PARTN | 371927104 |
| CRUS | CIRRUS LOGIC INC | 6,403 | $213K | 0.0% | $33.27 | $29.03 | +14.6% | COM | 172755100 |
| DEI | DOUGLAS EMMETT INC | 7,139 | $213K | 0.0% | $29.84 | $28.35 | — | COM | 25960P109 |
| BRO | BROWN & BROWN INC | 6,410 | $212K | 0.0% | $33.07 * | $13.98 | +7.1% | COM | 115236101 |
| — | FOOT LOCKER INC | 3,366 | $212K | 0.0% | $62.98 | $62.98 | — | COM | 344849104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,852 | $212K | 0.0% | $11.88 * | $6.03 | +8.6% | COM | 667340103 |
| OC | OWENS CORNING | 4,884 | $212K | 0.0% | $43.41 | $33.24 | +30.6% | NEW COM | 690742101 |
| — | AVAGO TECHNOLOGIES | 1,673 | $212K | 0.0% | $126.72 | $100.54 | — | LTD SHS | Y0486S104 |
| — | BLACKROCK BUILD AMER | 9,332 | $212K | 0.0% | $22.72 | $22.17 | — | BD TR SHS | 09248X100 |
| TTC | TORO | 3,017 | $212K | 0.0% | $70.27 * | $25.64 | +36.7% | CO COM | 891092108 |
| — | GENERAL AMERN INVS INC | 6,047 | $212K | 0.0% | $35.06 | $35.29 | — | COM | 368802104 |
| WRB | BERKLEY W | 4,170 | $211K | 0.0% | $50.60 * | $11.66 | +1.5% | R CORP COM | 084423102 |
| IGM | ISHARES | 2,050 | $211K | 0.0% | $102.93 * | $16.50 | +4.2% | TR S\&P.* FD | 464287549 |
| CSIQ | CANADIAN SOLAR INC | 6,300 | $210K | 0.0% | $33.33 | $27.59 | +21.0% | COM | 136635109 |
| LNT | ALLIANT | 3,337 | $210K | 0.0% | $62.93 * | $21.73 | +2.8% | ENERGY CORP COM | 018802108 |
| HY | HYSTER YALE MATLS HANDLING I CL | 2,855 | $209K | 0.0% | $73.20 * | $51.49 | +8.6% | A | 449172105 |
| HXL | HEXCEL | 4,061 | $209K | 0.0% | $51.47 | $45.84 | +12.2% | CORP NEW COM | 428291108 |
| — | ARM HLDGS PLC SPONSORED | 4,246 | $209K | 0.0% | $49.22 | $49.22 | — | ADR | 042068106 |
| — | POWERSHARES ETF TRUST II KBW HG | 8,199 | $209K | 0.0% | $25.49 | $25.29 | — | YLD FIN | 73936Q793 |
| — | POWERSHARES GLOBAL | 9,885 | $208K | 0.0% | $21.04 | $21.04 | — | ETF FD S\&P.* 500 BUYWRT | 73936G308 |
| VMC | VULCAN MATLS | 2,468 | $208K | 0.0% | $84.28 * | $70.59 | +9.2% | CO COM | 929160109 |
| — | CANADIAN PAC RY | 1,138 | $208K | 0.0% | $182.78 | $205.32 | — | LTD COM | 13645T100 |
| QLTA | ISHARES TR AAA A RATED | 3,955 | $208K | 0.0% | $52.59 | $52.39 | +0.3% | CP | 46429B291 |
| STIP | ISHARES | 2,093 | $208K | 0.0% | $99.38 | $99.31 | +0.1% | TR BRC \w+\-\w+ YR TIP | 46429B747 |
| HSIC | SCHEIN HENRY INC | 1,492 | $208K | 0.0% | $139.41 * | $49.75 | +10.1% | COM | 806407102 |
| — | NEW YORK MTG TR INC | 26,670 | $207K | 0.0% | $7.76 | $7.73 | — | COM PAR $.02 | 649604501 |
| JJCTF | BARCLAYS BK PLC | 6,307 | $207K | 0.0% | $32.82 | $40.73 | — | ETN DJUBS COPR37 | 06739F101 |
| — | CA INC | 6,343 | $207K | 0.0% | $32.63 | $32.63 | — | COM | 12673P105 |
| — | CALPINE | 9,030 | $207K | 0.0% | $22.92 | $22.92 | — | CORP COM NEW | 131347304 |
| — | ENERGY XXI (BERMUDA) LTD USD UNRS | 56,757 | $207K | 0.0% | $3.65 | $13.12 | — | SHS | G10082140 |
| CFFN | CAPITOL FED FINL INC | 16,476 | $206K | 0.0% | $12.50 * | $5.35 | +13.1% | COM | 14057J101 |
| PSLV | SPROTT PHYSICAL | 31,827 | $206K | 0.0% | $6.47 | $7.96 | — | SILVER TR TR UNIT | 85207K107 |
| — | BLACKROCK | 55,354 | $206K | 0.0% | $3.72 | $3.93 | — | DEBT STRAT FD INC COM | 09255R103 |
| XTL | SPDR SERIES TRUST | 3,505 | $205K | 0.0% | $58.49 | $58.18 | +0.4% | S\&P.* TELECOM | 78464A540 |
| — | LANNET INC | 3,023 | $205K | 0.0% | $67.81 | $67.81 | — | COM | 516012101 |
| — | MEDIVATION INC | 1,591 | $205K | 0.0% | $128.85 | $128.85 | — | COM | 58501N101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,824 | $204K | 0.0% | $111.84 * | $53.57 | +4.2% | SMLCP 600 GRTH | 921932794 |
| TDG | TRANSDIGM GROUP INC | 931 | $204K | 0.0% | $219.12 * | $131.65 | +3.8% | COM | 893641100 |
| IOO | ISHARES | 2,633 | $203K | 0.0% | $77.10 * | $39.49 | -2.6% | TR S\&P.* GLB100INDX | 464287572 |
| UHT | UNIVERSAL HEALTH RLTY INCM | 3,610 | $203K | 0.0% | $56.23 | $56.23 | — | T SH BEN INT | 91359E105 |
| HCA | HCA HOLDINGS INC | 2,703 | $203K | 0.0% | $75.10 * | $65.33 | +7.0% | COM | 40412C101 |
| GT | GOODYEAR TIRE & RUBR | 7,485 | $203K | 0.0% | $27.12 | $26.09 | +3.8% | CO COM | 382550101 |
| — | SUNPOWER | 6,440 | $202K | 0.0% | $31.37 | $31.37 | — | CORP COM | 867652406 |
| — | INVESCO ADVANTAGE MUNICIPAL | 17,208 | $202K | 0.0% | $11.74 | $10.99 | — | SH BEN INT | 46132E103 |
| — | GANNETT INC | 5,416 | $201K | 0.0% | $37.11 | $37.11 | — | COM | 364730101 |
| — | SYMANTEC | 8,615 | $201K | 0.0% | $23.33 | $24.70 | — | CORP COM | 871503108 |
| — | ARCTIC CAT INC | 5,522 | $201K | 0.0% | $36.40 | $36.40 | — | COM | 039670104 |
| — | NUVEEN PREM INCOME | 14,230 | $200K | 0.0% | $14.05 | $13.22 | — | MUN FD COM | 67062T100 |
| — | BLACKROCK LTD DURATION INC | 12,641 | $200K | 0.0% | $15.82 | $16.02 | — | T COM SHS | 09249W101 |
| — | POWERSHARES GLOBAL ETF TRUST FDM HG | 10,420 | $198K | 0.0% | $19.00 | $18.74 | — | YLD RAFI | 73936T557 |
| — | BLACKSTONE GSO LNG SHRT | 12,297 | $198K | 0.0% | $16.10 | $16.10 | — | CR I COM SHS BN INT | 09257D102 |
| — | COHEN & STEERS TOTAL | 14,497 | $198K | 0.0% | $13.66 | $12.44 | — | RETURN COM | 19247R103 |
| KEY | KEYCORP | 13,787 | $195K | 0.0% | $14.14 * | $7.38 | +25.2% | NEW COM | 493267108 |
| VLY | VALLEY NATL BANCORP | 20,541 | $194K | 0.0% | $9.44 | $10.03 | -5.8% | COM | 919794107 |
| — | XEROX | 15,135 | $194K | 0.0% | $12.82 | $10.78 | — | CORP COM | 984121103 |
| — | FIRST TR STRATEGIC HIGH INC | 13,539 | $193K | 0.0% | $14.26 | $15.28 | — | COM SHS NEW | 337353304 |
| GNW | GENWORTH FINL INC COM CL | 26,232 | $192K | 0.0% | $7.32 | $9.27 | -21.2% | A | 37247D106 |
| — | MAGNUM HUNTER RES CORP DEL | 71,197 | $190K | 0.0% | $2.67 | $5.58 | — | COM | 55973B102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,362 | $189K | 0.0% | $9.76 | $10.37 | — | UNIT | 85207H104 |
| — | DREYFUS STRATEGIC MUNS INC | 22,449 | $188K | 0.0% | $8.37 | $8.14 | — | COM | 261932107 |
| — | PUTNAM MUN OPPORTUNITIES | 15,222 | $187K | 0.0% | $12.28 | $12.02 | — | TR SH BEN INT | 746922103 |
| — | COTT CORP QUE | 19,616 | $184K | 0.0% | $9.38 | $7.03 | — | COM | 22163N106 |
| PBT | PERMIAN BASIN RTY | 22,797 | $184K | 0.0% | $8.07 | $13.41 | — | TR UNIT BEN INT | 714236106 |
| — | ALCATEL-LUCENT SPONSORED | 49,366 | $184K | 0.0% | $3.73 | $2.72 | — | ADR | 013904305 |
| — | BLACKROCK MUNIYIELD PA | 12,400 | $180K | 0.0% | $14.52 | $14.19 | — | QLTY COM | 09255G107 |
| — | PANDORA MEDIA INC | 10,931 | $177K | 0.0% | $16.19 | $16.19 | — | COM | 698354107 |
| — | ADAMS EXPRESS | 12,588 | $176K | 0.0% | $13.98 | $12.36 | — | CO COM | 006212104 |
| — | A H BELO CORP COM CL | 21,400 | $176K | 0.0% | $8.22 | $6.86 | — | A | 001282102 |
| — | EATON VANCE TX ADV GLBL | 10,282 | $174K | 0.0% | $16.92 | $16.87 | — | DIV COM | 27828S101 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB | 14,514 | $174K | 0.0% | $11.99 | $12.24 | — | SH | 41013P749 |
| — | INVESCO MUN OPPORTUNITY | 13,380 | $173K | 0.0% | $12.93 | $12.30 | — | TR COM | 46132C107 |
| — | NEUBERGER BERMAN | 11,134 | $173K | 0.0% | $15.54 | $14.41 | — | INTER MUNI COM | 64124P101 |
| — | CAPSTEAD MTG CORP COM NO | 14,422 | $170K | 0.0% | $11.79 | $12.14 | — | PAR | 14067E506 |
| REFR | RESEARCH FRONTIERS INC | 27,800 | $170K | 0.0% | $6.12 | $3.97 | +53.5% | COM | 760911107 |
| — | ALLIANCE NEW YORK MUN INC | 12,129 | $169K | 0.0% | $13.93 | $13.02 | — | FD COM | 018714105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON | 27,803 | $169K | 0.0% | $6.08 | $6.50 | -6.4% | VTG | 71654V101 |
| — | MEDLEY | 18,422 | $169K | 0.0% | $9.17 | $11.61 | — | CAP CORP COM | 58503F106 |
| — | PIMCO CORPORATE INCOME STRAT | 10,918 | $168K | 0.0% | $15.39 | $17.19 | — | COM | 72200U100 |
| — | PDL BIOPHARMA INC | 23,903 | $168K | 0.0% | $7.03 | $7.03 | — | COM | 69329Y104 |
| SAN | BANCO SANTANDER SA | 22,499 | $168K | 0.0% | $7.47 | $7.75 | -3.9% | ADR | 05964H105 |
| — | VIMPELCOM LTD SPONSORED | 31,649 | $166K | 0.0% | $5.25 | $8.95 | — | ADR | 92719A106 |
| — | TRUSTCO BK CORP N Y | 24,020 | $165K | 0.0% | $6.87 | $5.67 | — | COM | 898349105 |
| AES | AES | 12,565 | $161K | 0.0% | $12.81 * | $9.64 | -10.5% | CORP COM | 00130H105 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,405 | $160K | 0.0% | $15.38 | $15.36 | — | COM | 09254F100 |
| CLNE | CLEAN ENERGY FUELS | 29,773 | $159K | 0.0% | $5.34 | $11.03 | -51.6% | CORP COM | 184499101 |
| — | NUVEEN ENHANCED | 10,085 | $159K | 0.0% | $15.77 | $14.76 | — | MUN VALUE FD COM | 67074M101 |
| — | NUVEEN NY | 15,884 | $155K | 0.0% | $9.76 | $9.55 | — | MUN VALUE FD COM | 67062M105 |
| — | HUDSON CITY BANCORP | 14,453 | $151K | 0.0% | $10.45 | $10.45 | — | COM | 443683107 |
| — | BLACKROCK INCOME TR INC | 23,455 | $151K | 0.0% | $6.44 | $6.82 | — | COM | 09247F100 |
| — | EMCORE | 27,600 | $150K | 0.0% | $5.43 | $3.88 | — | CORP COM NEW | 290846203 |
| STM | STMICROELECTRONICS N V NY | 16,053 | $149K | 0.0% | $9.28 | $8.33 | +11.3% | REGISTRY | 861012102 |
| — | OXFORD LANE | 10,047 | $149K | 0.0% | $14.83 | $14.83 | — | CAP CORP COM | 691543102 |
| — | ABERDEEN GLOBAL INCOME | 16,050 | $149K | 0.0% | $9.28 | $11.05 | — | FD IN COM | 003013109 |
| — | POWERSHS DB MULTI | 10,994 | $148K | 0.0% | $13.46 | $13.46 | — | SECT COMM DB OIL FUND | 73936B507 |
| — | DELAWARE INVTS DIV & INCOME | 14,643 | $147K | 0.0% | $10.04 | $10.04 | — | COM | 245915103 |
| — | PUTNAM MASTER INTER INCOME | 29,579 | $145K | 0.0% | $4.90 | $4.99 | — | T SH BEN INT | 746909100 |
| — | WESTERN ASSET CLYM INFL | 12,361 | $143K | 0.0% | $11.57 | $11.91 | — | SEC COM SH BEN INT | 95766Q106 |
| — | NUVEEN MD PREM INCOME | 11,041 | $141K | 0.0% | $12.77 | $12.77 | — | MUN FD COM | 67061Q107 |
| — | NABORS INDUSTRIES | 10,364 | $141K | 0.0% | $13.60 | $25.21 | — | LTD SHS | G6359F103 |
| — | MFS CHARTER INCOME | 16,054 | $141K | 0.0% | $8.78 | $9.21 | — | TR SH BEN INT | 552727109 |
| WEN | WENDYS | 12,883 | $140K | 0.0% | $10.87 | $6.65 | +64.0% | CO COM | 95058W100 |
| — | ABERDEEN CHILE FD INC | 18,834 | $140K | 0.0% | $7.43 | $12.04 | — | COM | 00301W105 |
| NGD | NEW GOLD INC | 41,001 | $139K | 0.0% | $3.39 | $6.72 | -49.6% | CDA COM | 644535106 |
| — | PFSWEB INC | 12,330 | $136K | 0.0% | $11.03 | $11.03 | — | COM NEW | 717098206 |
| — | NATIONAL PENN BANCSHARES INC | 12,648 | $136K | 0.0% | $10.75 | $10.75 | — | COM | 637138108 |
| — | HALCON | 87,870 | $135K | 0.0% | $1.54 | $4.14 | — | RES CORP COM NEW | 40537Q209 |
| — | INVESCO MUNI INCOME OPP TRST | 18,905 | $134K | 0.0% | $7.09 | $6.63 | — | COM | 46132X101 |
| — | NUVEEN CR STRATEGIES INCM | 14,703 | $133K | 0.0% | $9.05 | $9.32 | — | FD COM SHS | 67073D102 |
| — | SWEDISH EXPT CR CORP ROG TTL | 22,758 | $132K | 0.0% | $5.80 | $7.21 | — | ETN 22 | 870297801 |
| — | DENBURY RES INC | 18,053 | $132K | 0.0% | $7.31 | $8.15 | — | COM NEW | 247916208 |
| — | AMIRA NATURE FOODS | 14,661 | $131K | 0.0% | $8.94 | $8.94 | — | LTD SHS | G0335L102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 35,550 | $130K | 0.0% | $3.66 | $4.34 | — | SH BEN INT | 26200S101 |
| — | BGC PARTNERS INC | 120,000 | $130K | 0.0% | $1.08 | $1.07 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | MFA FINANCIAL INC | 16,453 | $129K | 0.0% | $7.84 | $8.24 | — | COM | 55272X102 |
| — | TSAKOS ENERGY NAVIGATION | 15,633 | $128K | 0.0% | $8.19 | $8.19 | — | LTD SHS | G9108L108 |
| — | PENNEY J C INC | 15,045 | $127K | 0.0% | $8.44 | $8.63 | — | COM | 708160106 |
| — | APOLLO | 125,000 | $127K | 0.0% | $1.02 | $1.05 | — | INVT CORP NOTE 5.750% 1/1 | 03761UAE6 |
| — | ACHILLION PHARMACEUTICALS | 12,555 | $124K | 0.0% | $9.88 | $9.88 | — | IN COM | 00448Q201 |
| — | ATLAS RESOURCE PARTNERS LP COM UNT | 15,776 | $122K | 0.0% | $7.73 | $15.57 | — | LTD PR | 04941A101 |
| SJT | SAN JUAN BASIN RTY | 10,233 | $122K | 0.0% | $11.92 | $16.14 | — | TR UNIT BEN INT | 798241105 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT | 10,000 | $118K | 0.0% | $11.80 | $31.00 | — | REP LB | Y7545W109 |
| — | EASTERN VA BANKSHARES INC | 18,338 | $115K | 0.0% | $6.27 | $5.02 | — | COM | 277196101 |
| — | QUICKLOGIC | 59,587 | $115K | 0.0% | $1.93 | $2.79 | — | CORP COM | 74837P108 |
| — | PUTNAM PREMIER INCOME | 21,534 | $113K | 0.0% | $5.25 | $5.37 | — | TR SH BEN INT | 746853100 |
| — | ENCANA | 10,160 | $113K | 0.0% | $11.12 | $11.12 | — | CORP COM | 292505104 |
| SGU | STAR | 15,143 | $112K | 0.0% | $7.40 | $6.32 | +17.0% | GAS PARTNERS L P UNIT LTD PARTNR | 85512C105 |
| — | INVESCO SR INCOME | 23,694 | $112K | 0.0% | $4.73 | $5.14 | — | TR COM | 46131H107 |
| — | SYNTHETIC BIOLOGICS INC | 50,900 | $111K | 0.0% | $2.18 | $2.18 | — | COM | 87164U102 |
| — | WESTERN ASSET HIGH INCM | 20,576 | $109K | 0.0% | $5.30 | $5.96 | — | OPP COM | 95766K109 |
| PDEX | PRO-DEX INC COLO | 51,850 | $107K | 0.0% | $2.06 | $2.56 | -19.5% | COM NEW | 74265M205 |
| — | ARROWHEAD RESH | 15,310 | $104K | 0.0% | $6.79 | $6.79 | — | CORP COM NEW | 042797209 |
| — | LEXICON PHARMACEUTICALS INC | 105,600 | $100K | 0.0% | $0.95 | $0.91 | — | COM | 528872104 |
| — | BANK OF AMERICA CORPORATION | 16,306 | $96,000 | 0.0% | $5.89 | $7.26 | — | *W EXP 01/16/201 | 060505146 |
| — | PEABODY | 19,489 | $96,000 | 0.0% | $4.93 | $14.03 | — | ENERGY CORP COM | 704549104 |
| — | PENGROWTH | 31,417 | $94,000 | 0.0% | $2.99 | $4.54 | — | ENERGY CORP COM | 70706P104 |
| — | UNILIFE | 23,200 | $93,000 | 0.0% | $4.01 | $4.06 | — | CORP NEW COM | 90478E103 |
| NOK | NOKIA CORP SPONSORED | 12,320 | $93,000 | 0.0% | $7.55 | $4.25 | +78.2% | ADR | 654902204 |
| — | WESTERN ASSET MGD HI INCM | 17,851 | $92,000 | 0.0% | $5.15 | $5.72 | — | FD COM | 95766L107 |
| — | YAMANA GOLD INC | 25,685 | $92,000 | 0.0% | $3.58 | $9.39 | — | COM | 98462Y100 |
| — | MANAGED HIGH | 47,277 | $91,000 | 0.0% | $1.92 | $2.10 | — | YIELD PLUS FD I COM | 561911108 |
| CNTY | CENTURY CASINOS INC | 16,250 | $89,000 | 0.0% | $5.48 | $6.19 | -11.9% | COM | 156492100 |
| — | SWEDISH EXPT CR CORP ROG | 12,376 | $84,000 | 0.0% | $6.79 | $7.27 | — | AGRI ETN22 | 870297603 |
| — | RESOURCE | 18,339 | $83,000 | 0.0% | $4.53 | $5.93 | — | CAP CORP COM | 76120W302 |
| — | CREDIT SUISSE HIGH YLD BND | 29,627 | $82,000 | 0.0% | $2.77 | $3.22 | — | F SH BEN INT | 22544F103 |
| — | NATURAL | 11,886 | $81,000 | 0.0% | $6.81 | $14.72 | — | RESOURCE PARTNERS L COM UNIT L P | 63900P103 |
| — | CLIFFS NAT RES INC | 15,622 | $75,000 | 0.0% | $4.80 | $17.67 | — | COM | 18683K101 |
| — | PENN WEST PETE | 45,275 | $75,000 | 0.0% | $1.66 | $9.29 | — | LTD NEW COM | 707887105 |
| — | MAGICJACK VOCALTEC | 11,000 | $75,000 | 0.0% | $6.82 | $6.82 | — | LTD SHS | M6787E101 |
| — | IDERA PHARMACEUTICALS INC | 20,000 | $74,000 | 0.0% | $3.70 | $4.32 | — | COM NEW | 45168K306 |
| — | AURICO GOLD INC | 26,225 | $73,000 | 0.0% | $2.78 | $4.22 | — | COM | 05155C105 |
| — | PARAMOUNT GOLD & | 71,363 | $72,000 | 0.0% | $1.01 | $0.97 | — | SILVER CORP COM | 69924P102 |
| — | ATLANTIC PWR | 24,824 | $70,000 | 0.0% | $2.82 | $3.77 | — | CORP COM NEW | 04878Q863 |
| MVIS | MICROVISION INC DEL | 20,225 | $69,000 | 0.0% | $3.41 | $1.91 | +79.4% | COM NEW | 594960304 |
| — | SEVERN BANCORP ANNAPOLIS MD | 13,675 | $68,000 | 0.0% | $4.97 | $4.65 | — | COM | 81811M100 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $67,000 | 0.0% | $6.70 | $4.46 | +49.2% | I COM | 230770109 |
| — | LIBERTY ALL STAR EQUITY | 11,337 | $66,000 | 0.0% | $5.82 | $5.31 | — | FD SH BEN INT | 530158104 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN | 11,670 | $65,000 | 0.0% | $5.57 | $5.32 | — | EN | 73935X500 |
| — | DIREXION SHS ETF TR NAT GS | 20,000 | $63,000 | 0.0% | $3.15 | $3.15 | — | BULL 3X | 25459W227 |
| — | MACATAWA | 11,500 | $62,000 | 0.0% | $5.39 | $5.48 | — | BK CORP COM | 554225102 |
| — | BIOSCRIP INC | 12,850 | $57,000 | 0.0% | $4.44 | $7.36 | — | COM | 09069N108 |
| GORO | GOLD | 17,258 | $55,000 | 0.0% | $3.19 | $4.56 | -30.1% | RESOURCE CORP COM | 38068T105 |
| — | ADCARE HEALTH SYSTEMS INC | 12,584 | $55,000 | 0.0% | $4.37 | $4.77 | — | COM NEW | 00650W300 |
| SVM | SILVERCORP METALS INC | 45,096 | $53,000 | 0.0% | $1.18 | $2.83 | — | COM | 82835P103 |
| — | SANDRIDGE ENERGY INC | 28,071 | $50,000 | 0.0% | $1.78 | $5.28 | — | COM | 80007P307 |
| — | WESTPORT INNOVATIONS INC | 12,375 | $49,000 | 0.0% | $3.96 | $32.72 | — | COM NEW | 960908309 |
| — | AK STL HLDG | 10,886 | $49,000 | 0.0% | $4.50 | $5.91 | — | CORP COM | 001547108 |
| — | MFS HIGH INCOME | 10,000 | $49,000 | 0.0% | $4.90 | $4.80 | — | MUN TR SH BEN INT | 59318D104 |
| — | SILVER STD RES INC | 10,450 | $47,000 | 0.0% | $4.50 | $6.47 | — | COM | 82823L106 |
| — | THESTREET INC | 25,424 | $46,000 | 0.0% | $1.81 | $1.85 | — | COM | 88368Q103 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,271 | $45,000 | 0.0% | $3.15 | $4.53 | — | COM | 042315101 |
| — | KINDER MORGAN INC DEL | 10,825 | $44,000 | 0.0% | $4.06 | $3.94 | — | *W EXP 05/25/201 | 49456B119 |
| — | POLYMET | 34,098 | $44,000 | 0.0% | $1.29 | $1.12 | — | MINING CORP COM | 731916102 |
| — | ARCH COAL INC | 43,129 | $43,000 | 0.0% | $1.00 | $1.88 | — | COM | 039380100 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $41,000 | 0.0% | $1.02 | $1.05 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| III | INFORMATION SERVICES GROUP | 10,247 | $41,000 | 0.0% | $4.00 * | $3.28 | +3.4% | I COM | 45675Y104 |
| — | ARES | 35,000 | $36,000 | 0.0% | $1.03 | $1.03 | — | CAP CORP NOTE 5.750% 2/0 | 04010LAB9 |
| — | OCLARO INC | 17,500 | $35,000 | 0.0% | $2.00 | $2.69 | — | COM NEW | 67555N206 |
| — | AMARIN CORP PLC SPONS | 15,001 | $35,000 | 0.0% | $2.33 | $2.33 | — | ADR NEW | 023111206 |
| ZNOG | ZION OIL & GAS INC | 19,477 | $34,000 | 0.0% | $1.75 | $1.57 | +10.6% | COM | 989696109 |
| — | ABRAXAS PETE | 10,200 | $33,000 | 0.0% | $3.24 | $3.24 | — | CORP COM | 003830106 |
| — | ANNALY CAP MGMT INC | 31,000 | $31,000 | 0.0% | $1.00 | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | DRYSHIPS INC | 38,246 | $29,000 | 0.0% | $0.76 | $2.06 | — | SHS | Y2109Q101 |
| — | ARES | 25,000 | $26,000 | 0.0% | $1.04 | $1.08 | — | CAP CORP NOTE 5.125% 6/0 | 04010LAD5 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 15,000 | $21,000 | 0.0% | $1.40 | $2.87 | — | COM PAR $0.001 | 867931404 |
| — | GALENA BIOPHARMA INC | 15,094 | $21,000 | 0.0% | $1.39 | $2.03 | — | COM | 363256108 |
| — | ALPHA NATURAL RESOURCES INC | 19,858 | $20,000 | 0.0% | $1.01 | $5.51 | — | COM | 02076X102 |
| — | BARCLAYS BANK PLC | 14,322 | $17,000 | 0.0% | $1.19 | $1.19 | — | ETN DJUBS NAT37 | 06739H644 |
| — | RUBICON MINERALS | 18,039 | $17,000 | 0.0% | $0.94 | $1.18 | — | CORP COM | 780911103 |
| — | TANZANIAN ROYALTY | 47,050 | $16,000 | 0.0% | $0.34 | $2.68 | — | EXPL CORP COM | 87600U104 |
| — | CAPSTONE TURBINE | 24,700 | $16,000 | 0.0% | $0.65 | $1.23 | — | CORP COM | 14067D102 |
| — | CHIQUITA BRANDS INTL INC | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | MINES MGMT INC | 34,200 | $15,000 | 0.0% | $0.44 | $0.58 | — | COM | 603432105 |
| — | FUELCELL ENERGY INC | 10,800 | $14,000 | 0.0% | $1.30 | $1.30 | — | COM | 35952H106 |
| — | ENTEROMEDICS INC | 15,825 | $14,000 | 0.0% | $0.88 | $1.92 | — | COM NEW | 29365M208 |
| — | MCEWEN MNG INC | 12,150 | $12,000 | 0.0% | $0.99 | $0.99 | — | COM | 58039P107 |
| — | AETERNA ZENTARIS INC | 20,166 | $11,000 | 0.0% | $0.55 | $1.02 | — | COM NEW | 007975303 |
| — | GOLDEN STAR | 41,610 | $10,000 | 0.0% | $0.24 | $0.41 | — | RES LTD CDA COM | 38119T104 |
| — | WALTER ENERGY INC | 10,606 | $7,000 | 0.0% | $0.66 | $1.40 | — | COM | 93317Q105 |
| — | CAMAC ENERGY INC | 12,173 | $6,000 | 0.0% | $0.49 | $0.74 | — | COM | 131745101 |
| — | COMSTOCK MNG INC | 10,550 | $6,000 | 0.0% | $0.57 | $1.70 | — | COM | 205750102 |
| — | MOLYCORP INC DEL | 10,296 | $4,000 | 0.0% | $0.39 | $6.23 | — | COM | 608753109 |
| — | JOES JEANS INC | 12,400 | $3,000 | 0.0% | $0.24 | $0.32 | — | COM | 47777N101 |
| — | KIPS BAY MED INC | 20,000 | $3,000 | 0.0% | $0.15 | $0.15 | — | COM | 49726K105 |
| — | LUCAS ENERGY INC | 11,500 | $2,000 | 0.0% | $0.17 | $0.43 | — | COM NEW | 549333201 |
| — | QUICKSILVER RESOURCES INC | 35,820 | $1,000 | 0.0% | $0.03 | $1.93 | — | COM | 74837R104 |
| — | CUBIC ENERGY INC | 30,000 | $1,000 | 0.0% | $0.03 | $0.03 | — | COM | 229675103 |
| — | BPZ RESOURCES INC | 11,800 | $0 | 0.0% | $0.00 | $1.95 | — | COM | 055639108 |