Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value: $3.618B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 499,711 | $104M | 2.9% | $170.43 | — | TR CORE S\&P.* ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND | 1,144,752 | $93.02M | 2.6% | $81.71 | — | MRKT | 921937835 |
| AAPL | APPLE INC | 689,985 | $86.54M | 2.4% | $19.83 | +44.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS TOTAL | 618,330 | $66.17M | 1.8% | $93.33 | — | STK MKT | 922908769 |
| VXUS | VANGUARD STAR FD VG TL | 1,233,922 | $62.1M | 1.7% | $49.39 | — | INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | 1,459,608 | $59.67M | 1.6% | $39.34 | — | EMR MKT ETF | 922042858 |
| SPY | SPDR | 275,607 | $56.73M | 1.6% | $184.30 | — | S\&P.* UNIT | 78462F103 |
| XOM | EXXON MOBIL | 654,056 | $54.42M | 1.5% | $54.68 | -0.7% | CORP COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED | 1,288,133 | $51.07M | 1.4% | $38.33 | — | INTL FD MSCI EAFE ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 629,448 | $50.48M | 1.4% | $80.15 | — | TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 368,373 | $39.43M | 1.1% | $88.17 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES | 574,037 | $36.45M | 1.0% | $63.21 | — | TR MSCI EAFE INDEX | 464287465 |
| — | GENERAL ELECTRIC | 1,315,359 | $34.95M | 1.0% | $24.07 | — | CO COM | 369604103 |
| VXF | VANGUARD INDEX FDS EXTEND | 377,815 | $34.76M | 1.0% | $80.30 | — | MKT ETF | 922908652 |
| IWM | ISHARES TR RUSSELL | 276,539 | $34.53M | 1.0% | $110.57 | — | 2000 | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 220,077 | $29.95M | 0.8% | $122.36 | +16.6% | B NEW | 084670702 |
| FEX | FIRST TR LRGE | 646,136 | $29.62M | 0.8% | $43.53 | — | CP CORE ALPHA COM SHS | 33734K109 |
| — | RYDEX ETF TRUST GUG | 360,527 | $28.77M | 0.8% | $72.87 | — | S\&P.* EQ WT | 78355W106 |
| T | AT&T INC | 784,081 | $27.85M | 0.8% | $11.46 | +6.6% | COM | 00206R102 |
| — | POWERSHARES QQQ TRUST | 239,499 | $25.64M | 0.7% | $87.37 | — | UNIT SER 1 | 73935A104 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 321,854 | $25.29M | 0.7% | $69.72 | — | ETF | 921908844 |
| PFF | ISHARES | 636,120 | $24.92M | 0.7% | $39.20 | — | TR US PFD STK IDX | 464288687 |
| OEF | ISHARES | 273,567 | $24.85M | 0.7% | $76.61 | — | TR S\&P.* FD | 464287101 |
| IWF | ISHARES | 246,775 | $24.43M | 0.7% | $74.58 | — | TR RUSSELL1000GRW | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 490,261 | $23.8M | 0.7% | $47.87 | — | EX US | 922042775 |
| PG | PROCTER & GAMBLE | 300,488 | $23.51M | 0.6% | $57.75 | +3.8% | CO COM | 742718109 |
| VB | VANGUARD INDEX FDS SMALL | 188,129 | $22.85M | 0.6% | $107.32 | — | CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 427,661 | $22.59M | 0.6% | $52.04 | — | \w+\-\w+ SEC | 92206C771 |
| IWD | ISHARES | 215,209 | $22.2M | 0.6% | $89.79 | — | TR RUSSELL1000VAL | 464287598 |
| JNJ | JOHNSON & JOHNSON | 225,461 | $21.97M | 0.6% | $62.56 | +19.1% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 257,497 | $21.6M | 0.6% | $84.27 | — | TERM | 921937819 |
| SHY | ISHARES TR BARCLYS | 253,521 | $21.51M | 0.6% | $84.76 | — | \w+\-\w+ YR | 464287457 |
| — | POWERSHARES ETF TRUST DYNM LRG | 703,455 | $21.44M | 0.6% | $30.49 | — | CP VL | 73935X708 |
| MDY | SPDR | 75,835 | $20.72M | 0.6% | $250.49 | — | S\&P.* | 78467Y107 |
| PFE | PFIZER INC | 577,356 | $19.36M | 0.5% | $17.26 | +20.4% | COM | 717081103 |
| LQD | ISHARES TR IBOXX INV | 167,040 | $19.33M | 0.5% | $118.68 | — | CPBD | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 407,036 | $18.97M | 0.5% | $26.94 | +5.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 373,673 | $18.28M | 0.5% | $17.45 | +44.7% | COM | 02209S103 |
| USMV | ISHARES TR USA MIN | 450,673 | $18.17M | 0.5% | $36.36 | — | VOL ID | 46429B697 |
| XLY | SELECT SECTOR SPDR | 220,875 | $16.89M | 0.5% | $72.82 | — | TR SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS LARGE | 176,354 | $16.72M | 0.5% | $76.04 | — | CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR | 220,916 | $16.43M | 0.5% | $63.32 | — | TR SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON | 166,872 | $16.1M | 0.4% | $70.87 | -6.2% | CORP NEW COM | 166764100 |
| MSFT | MICROSOFT | 357,966 | $15.8M | 0.4% | $28.99 | +35.6% | CORP COM | 594918104 |
| IJK | ISHARES | 92,356 | $15.65M | 0.4% | $164.80 | — | TR S\&P.* GRW | 464287606 |
| VTV | VANGUARD INDEX FDS | 187,689 | $15.65M | 0.4% | $76.33 | — | VALUE ETF | 922908744 |
| — | POWERSHARES | 417,252 | $15.29M | 0.4% | $33.58 | — | ETF TR II S\&P.* VOL | 73937B779 |
| WFC | WELLS FARGO & | 268,798 | $15.12M | 0.4% | $32.37 | +27.8% | CO NEW COM | 949746101 |
| BLV | VANGUARD BD INDEX FD INC | 170,856 | $14.97M | 0.4% | $89.37 | — | LONG TERM BOND | 921937793 |
| AGG | ISHARES TR CORE TOTUSBD | 137,204 | $14.93M | 0.4% | $108.62 | — | ETF | 464287226 |
| IJH | ISHARES | 99,082 | $14.86M | 0.4% | $131.66 | — | TR CORE S\&P.* ETF | 464287507 |
| DIS | DISNEY WALT | 129,243 | $14.75M | 0.4% | $72.17 | +38.6% | CO COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH | 216,948 | $14.61M | 0.4% | $62.45 | — | DIV YLD | 921946406 |
| TIP | ISHARES TR BARCLYS | 126,463 | $14.17M | 0.4% | $112.39 | — | TIPS BD | 464287176 |
| GLD | SPDR GOLD TRUST | 123,086 | $13.83M | 0.4% | $119.08 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 97,836 | $13.69M | 0.4% | $116.45 | — | ETF | 92204A504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 66 | $13.52M | 0.4% | $201435.05 | +6.5% | A | 084670108 |
| IJT | ISHARES | 101,702 | $13.32M | 0.4% | $126.24 | — | TR S\&P.* GROW | 464287887 |
| IJR | ISHARES | 111,757 | $13.17M | 0.4% | $107.85 | — | TR CORE S\&P.* ETF | 464287804 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,603,080 | $13.03M | 0.4% | $13.84 | — | COM | 02917T104 |
| META | FACEBOOK INC CL | 150,631 | $12.92M | 0.4% | $48.33 | +67.8% | A | 30303M102 |
| XLK | SELECT SECTOR SPDR | 308,187 | $12.76M | 0.4% | $36.11 | — | TR TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR MSCI EMERG | 320,235 | $12.69M | 0.4% | $40.05 | — | MKT | 464287234 |
| DBEF | DBX ETF TR XTRAK | 427,785 | $12.24M | 0.3% | $29.54 | — | MSCI EAFE | 233051200 |
| BAC | BANK OF AMERICA CORPORATION | 699,558 | $11.91M | 0.3% | $10.49 | +25.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,006 | $11.55M | 0.3% | $115.63 | -10.9% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 105,580 | $11.38M | 0.3% | $97.81 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS MID | 88,990 | $11.34M | 0.3% | $113.87 | — | CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 145,498 | $10.87M | 0.3% | $71.05 | — | REIT ETF | 922908553 |
| KO | COCA COLA | 274,217 | $10.76M | 0.3% | $27.73 | +4.7% | CO COM | 191216100 |
| MMM | 3M | 69,228 | $10.68M | 0.3% | $66.39 | +42.8% | CO COM | 88579Y101 |
| DEM | WISDOMTREE TRUST EMERG | 244,739 | $10.63M | 0.3% | $48.42 | — | MKTS ETF | 97717W315 |
| DVY | ISHARES TR DJ SEL | 140,334 | $10.55M | 0.3% | $66.22 | — | DIV INX | 464287168 |
| F | FORD MTR CO DEL | 698,367 | $10.48M | 0.3% | $8.05 | +8.7% | COM PAR $0.01 | 345370860 |
| INTC | INTEL | 340,578 | $10.36M | 0.3% | $18.08 | +38.8% | CORP COM | 458140100 |
| VGK | VANGUARD INTL EQUITY INDEX F MSCI EUROPE | 188,188 | $10.16M | 0.3% | $54.14 | — | ETF | 922042874 |
| IJS | ISHARES | 85,786 | $10.1M | 0.3% | $116.37 | — | TR S\&P.* VALU | 464287879 |
| BMY | BRISTOL MYERS SQUIBB | 151,595 | $10.09M | 0.3% | $29.63 | +55.3% | CO COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT | 125,143 | $9.959M | 0.3% | $79.28 | — | TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 56,139 | $9.87M | 0.3% | $161.93 | — | 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 83,954 | $9.829M | 0.3% | $58.29 | +30.3% | COM | 375558103 |
| PEP | PEPSICO INC | 103,417 | $9.653M | 0.3% | $57.07 | +21.5% | COM | 713448108 |
| DON | WISDOMTREE TRUST MIDCAP DIVI | 114,175 | $9.437M | 0.3% | $71.04 | — | FD | 97717W505 |
| DLS | WISDOMTREE TRUST | 154,894 | $9.346M | 0.3% | $54.89 | — | INTL SMCAP DIV | 97717W760 |
| SDY | SPDR SERIES TRUST | 122,401 | $9.328M | 0.3% | $68.63 | — | S\&P.* ETF | 78464A763 |
| JPM | JPMORGAN CHASE & | 136,541 | $9.252M | 0.3% | $38.35 | +28.1% | CO COM | 46625H100 |
| MRK | MERCK & CO INC | 158,026 | $8.996M | 0.2% | $32.41 | +24.1% | NEW COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 233,724 | $8.973M | 0.2% | $22.21 | +9.6% | COM | 49456B101 |
| MCD | MCDONALDS | 93,358 | $8.876M | 0.2% | $71.74 | +3.4% | CORP COM | 580135101 |
| IVW | ISHARES | 76,172 | $8.673M | 0.2% | $92.95 | — | TR S\&P.* GRW | 464287309 |
| CSCO | CISCO SYS INC | 311,435 | $8.552M | 0.2% | $16.27 | +26.8% | COM | 17275R102 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 68,414 | $8.544M | 0.2% | $119.64 | — | ETF | 92204A207 |
| VDE | VANGUARD WORLD FDS | 79,282 | $8.479M | 0.2% | $113.60 | — | ENERGY ETF | 92204A306 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI | 239,454 | $8.242M | 0.2% | $34.59 | — | EXUS | 78463X848 |
| O | REALTY INCOME | 185,587 | $8.238M | 0.2% | $25.24 | +10.1% | CORP COM | 756109104 |
| BA | BOEING | 59,170 | $8.208M | 0.2% | $105.46 | +22.2% | CO COM | 097023105 |
| VBK | VANGUARD INDEX FDS SML | 60,189 | $8.08M | 0.2% | $111.01 | — | CP GRW ETF | 922908595 |
| IVE | ISHARES | 87,530 | $8.071M | 0.2% | $89.91 | — | TR S\&P.* VALUE | 464287408 |
| HYG | ISHARES TR HIGH | 90,231 | $8.012M | 0.2% | $91.56 | — | YLD CORP | 464288513 |
| COP | CONOCOPHILLIPS | 130,464 | $8.012M | 0.2% | $44.29 | +4.7% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 91,383 | $7.751M | 0.2% | $62.87 | +4.8% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR | 101,610 | $7.637M | 0.2% | $82.16 | — | TR SBI \w+\-\w+ | 81369Y506 |
| HD | HOME DEPOT INC | 68,200 | $7.579M | 0.2% | $61.87 | +40.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 91,204 | $7.312M | 0.2% | $49.16 | -1.7% | COM | 718172109 |
| DGS | WISDOMTREE TRUST EMG | 167,613 | $7.273M | 0.2% | $46.02 | — | MKTS SMCAP | 97717W281 |
| ABBV | ABBVIE INC | 107,736 | $7.239M | 0.2% | $29.52 | +43.4% | COM | 00287Y109 |
| — | POWERSHARES ETF TRUST II SENIOR LN | 300,177 | $7.141M | 0.2% | $24.66 | — | PORT | 73936Q769 |
| VOT | VANGUARD INDEX FDS MCAP | 65,329 | $6.962M | 0.2% | $97.26 | — | GR IDXVIP | 922908538 |
| OPK | OPKO HEALTH INC | 428,950 | $6.898M | 0.2% | $9.26 | +67.9% | COM | 68375N103 |
| — | PROSHARES | 326,245 | $6.871M | 0.2% | $21.33 | — | TR PSHS ULSHT SP500 | 74347B300 |
| EES | WISDOMTREE TRUST SMLCAP EARN | 80,195 | $6.791M | 0.2% | $67.60 | — | FD | 97717W562 |
| IGSB | ISHARES TR BARCLYS | 64,133 | $6.755M | 0.2% | $105.21 | — | \w+\-\w+ CR | 464288646 |
| V | VISA INC COM CL | 100,507 | $6.749M | 0.2% | $57.89 | +8.7% | A | 92826C839 |
| IWR | ISHARES TR RUSSELL | 39,272 | $6.688M | 0.2% | $131.98 | — | MIDCAP | 464287499 |
| WMT | WAL-MART STORES INC | 92,974 | $6.595M | 0.2% | $20.47 | +2.0% | COM | 931142103 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 105,393 | $6.491M | 0.2% | $61.23 | — | EQ | 97717X701 |
| EPD | ENTERPRISE PRODS | 215,803 | $6.45M | 0.2% | $45.53 | — | PARTNERS L COM | 293792107 |
| ABT | ABBOTT LABS | 131,161 | $6.437M | 0.2% | $29.54 | +33.1% | COM | 002824100 |
| ITOT | ISHARES | 68,013 | $6.424M | 0.2% | $79.74 | — | TR CORE S\&P.* STK | 464287150 |
| BP | BP PLC SPONSORED | 160,112 | $6.398M | 0.2% | $41.05 | — | ADR | 055622104 |
| — | GOOGLE INC CL | 11,757 | $6.349M | 0.2% | $790.63 | — | A | 38259P508 |
| — | ENERGY TRANSFER PRTNRS | 118,961 | $6.21M | 0.2% | $52.33 | — | L P UNIT LTD PARTN | 29273R109 |
| SO | SOUTHERN | 148,181 | $6.209M | 0.2% | $26.65 | +4.3% | CO COM | 842587107 |
| — | RYDEX ETF TRUST GUG | 46,065 | $6.094M | 0.2% | $122.82 | — | S\&P.* PG | 78355W601 |
| DUK | DUKE | 86,049 | $6.077M | 0.2% | $44.11 | +10.4% | ENERGY CORP NEW COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 49,769 | $6.072M | 0.2% | $62.83 | +58.5% | COM | 91324P102 |
| TLT | ISHARES TR BARCLYS 20+ | 51,632 | $6.065M | 0.2% | $115.90 | — | YR | 464287432 |
| — | ALPS ETF TR ALERIAN | 387,411 | $6.028M | 0.2% | $17.86 | — | MLP | 00162Q866 |
| IBB | ISHARES TR NASDQ BIO | 16,331 | $6.026M | 0.2% | $229.38 | — | INDX | 464287556 |
| AMZN | AMAZON COM INC | 13,737 | $5.963M | 0.2% | $15.75 | +32.7% | COM | 023135106 |
| — | POWERSHARES DB CMDTY IDX TRA | 331,098 | $5.96M | 0.2% | $24.58 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST DYN PHRMA | 75,896 | $5.946M | 0.2% | $64.26 | — | PORT | 73935X799 |
| XLF | SELECT SECTOR SPDR | 241,981 | $5.899M | 0.2% | $22.05 | — | TR SBI \w+\-\w+ | 81369Y605 |
| GWX | SPDR INDEX SHS FDS | 191,774 | $5.853M | 0.2% | $29.58 | — | S\&P.* INTL SMLCP | 78463X871 |
| XLU | SELECT SECTOR SPDR | 137,452 | $5.699M | 0.2% | $40.88 | — | TR SBI \w+\-\w+ | 81369Y886 |
| IGE | ISHARES | 156,479 | $5.677M | 0.2% | $39.13 | — | TR S\&P.* RES | 464287374 |
| IEF | ISHARES TR BARCLYS | 53,549 | $5.623M | 0.2% | $105.02 | — | \w+\-\w+ YR | 464287440 |
| IWP | ISHARES TR RUSSELL MCP | 57,333 | $5.553M | 0.2% | $79.90 | — | GR | 464287481 |
| UAA | UNDER ARMOUR INC CL | 66,553 | $5.553M | 0.2% | $27.74 | +45.9% | A | 904311107 |
| D | DOMINION RES INC | 82,478 | $5.515M | 0.2% | $37.74 | +18.1% | VA NEW COM | 25746U109 |
| CVS | CVS CAREMARK CORPORATION | 52,532 | $5.51M | 0.2% | $49.85 | +51.0% | COM | 126650100 |
| IGIB | ISHARES TR BARCLYS | 50,017 | $5.445M | 0.2% | $109.12 | — | INTER CR | 464288638 |
| SBUX | STARBUCKS | 101,528 | $5.443M | 0.2% | $35.32 | +15.9% | CORP COM | 855244109 |
| XLP | SELECT SECTOR SPDR | 113,047 | $5.381M | 0.1% | $46.40 | — | TR SBI CONS STPLS | 81369Y308 |
| — | CELGENE | 45,873 | $5.309M | 0.1% | $103.23 | — | CORP COM | 151020104 |
| LLY | LILLY ELI & | 61,912 | $5.169M | 0.1% | $43.07 | +46.7% | CO COM | 532457108 |
| IEFA | ISHARES | 87,782 | $5.118M | 0.1% | $59.46 | — | TR CORE MSCI EAFE | 46432F842 |
| IYH | ISHARES | 32,147 | $5.102M | 0.1% | $138.86 | — | TR DJ US HEALTHCR | 464287762 |
| — | SELECT INCOME | 244,276 | $5.042M | 0.1% | $24.99 | — | REIT COM SH BEN INT | 81618T100 |
| — | UNITED TECHNOLOGIES | 45,375 | $5.033M | 0.1% | $102.63 | — | CORP COM | 913017109 |
| AMGN | AMGEN INC | 32,676 | $5.016M | 0.1% | $79.73 | +47.5% | COM | 031162100 |
| KMB | KIMBERLY CLARK | 46,282 | $4.904M | 0.1% | $65.45 | +15.9% | CORP COM | 494368103 |
| — | BB&T | 121,289 | $4.889M | 0.1% | $34.37 | — | CORP COM | 054937107 |
| HON | HONEYWELL INTL INC | 47,718 | $4.866M | 0.1% | $58.57 | +27.6% | COM | 438516106 |
| DWM | WISDOMTREE TRUST DEFA | 95,182 | $4.858M | 0.1% | $46.70 | — | FD | 97717W703 |
| IWV | ISHARES TR RUSSELL | 39,166 | $4.856M | 0.1% | $109.72 | — | 3000 | 464287689 |
| IYC | ISHARES TR CONS SRVC | 33,925 | $4.855M | 0.1% | $143.55 | — | IDX | 464287580 |
| VOE | VANGUARD INDEX FDS MCAP | 52,504 | $4.755M | 0.1% | $83.33 | — | VL IDXVIP | 922908512 |
| IWB | ISHARES TR RUSSELL | 40,816 | $4.736M | 0.1% | $105.31 | — | 1000 | 464287622 |
| SCHM | SCHWAB STRATEGIC | 109,125 | $4.653M | 0.1% | $40.87 | — | TR US \w+\-\w+ ETF | 808524508 |
| IWO | ISHARES TR RUSL | 29,979 | $4.634M | 0.1% | $127.88 | — | 2000 GROW | 464287648 |
| DES | WISDOMTREE TRUST SMALLCAP | 65,671 | $4.626M | 0.1% | $61.93 | — | DIVID | 97717W604 |
| IWN | ISHARES TR RUSL | 45,134 | $4.602M | 0.1% | $90.01 | — | 2000 VALU | 464287630 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI | 229,296 | $4.577M | 0.1% | $21.33 | — | ASSET DI | 33738R100 |
| — | RETAIL PPTYS AMER INC CL | 325,412 | $4.533M | 0.1% | $13.91 | — | A | 76131V202 |
| UNP | UNION | 47,512 | $4.531M | 0.1% | $70.85 | +15.7% | PAC CORP COM | 907818108 |
| IWS | ISHARES TR RUSSELL MCP | 61,030 | $4.502M | 0.1% | $62.11 | — | VL | 464287473 |
| DLN | WISDOMTREE TRUST LARGECAP | 62,017 | $4.496M | 0.1% | $60.94 | — | DIVID | 97717W307 |
| — | SPDR SERIES TRUST BRC HGH | 116,033 | $4.459M | 0.1% | $39.64 | — | YLD BD | 78464A417 |
| ORCL | ORACLE | 110,189 | $4.441M | 0.1% | $30.68 | +20.6% | CORP COM | 68389X105 |
| ELD | WISDOMTREE TR EM LCL | 112,288 | $4.365M | 0.1% | $45.77 | — | DEBT FD | 97717X867 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,667 | $4.322M | 0.1% | $84.91 | — | \w+\-\w+ CORP | 92206C870 |
| AEP | AMERICAN ELEC PWR INC | 80,367 | $4.257M | 0.1% | $32.29 | +17.7% | COM | 025537101 |
| USB | US BANCORP DEL | 97,492 | $4.231M | 0.1% | $24.06 | +24.3% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 52,516 | $4.231M | 0.1% | $45.13 | +18.9% | COM | 718546104 |
| — | UNITED STATES | 210,238 | $4.18M | 0.1% | $18.58 | — | OIL FUND LP UNITS | 91232N108 |
| — | KRAFT FOODS GROUP INC | 49,072 | $4.178M | 0.1% | $57.49 | — | COM | 50076Q106 |
| BOND | PIMCO ETF TR TOTL RETN | 39,012 | $4.174M | 0.1% | $106.85 | — | ETF | 72201R775 |
| — | BLACKROCK INC | 12,031 | $4.162M | 0.1% | $310.97 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 74,543 | $4.154M | 0.1% | $33.21 | +16.8% | COM | 370334104 |
| — | DU PONT E I DE NEMOURS & | 64,937 | $4.153M | 0.1% | $56.71 | — | CO COM | 263534109 |
| MA | MASTERCARD INC CL | 44,359 | $4.147M | 0.1% | $73.70 | +16.8% | A | 57636Q104 |
| CSM | PROSHARES | 83,201 | $4.133M | 0.1% | $76.09 | — | TR PSHS LC COR PLUS | 74347R248 |
| COST | COSTCO WHSL | 30,535 | $4.124M | 0.1% | $95.62 | +25.7% | CORP NEW COM | 22160K105 |
| — | POWERSHARES GLOBAL ETF TRUST AGG | 276,771 | $4.021M | 0.1% | $14.57 | — | PFD PORT | 73936T565 |
| ED | CONSOLIDATED EDISON INC | 68,879 | $3.987M | 0.1% | $37.43 | +9.6% | COM | 209115104 |
| SCHA | SCHWAB STRATEGIC TR US SML | 68,905 | $3.961M | 0.1% | $52.48 | — | CAP ETF | 808524607 |
| — | HEWLETT PACKARD | 131,816 | $3.956M | 0.1% | $27.00 | — | CO COM | 428236103 |
| IYF | ISHARES | 43,859 | $3.936M | 0.1% | $88.88 | — | TR DJ US FINL SEC | 464287788 |
| UPS | UNITED PARCEL SERVICE INC CL | 39,913 | $3.868M | 0.1% | $60.04 | +12.8% | B | 911312106 |
| MBB | ISHARES TR BARCLYS MBS | 35,395 | $3.845M | 0.1% | $108.43 | — | BD | 464288588 |
| ESS | ESSEX PPTY TR INC | 18,084 | $3.843M | 0.1% | $121.84 | +28.5% | COM | 297178105 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH | 55,779 | $3.84M | 0.1% | $53.92 | — | CARE ALPH | 33734X143 |
| IJJ | ISHARES | 29,574 | $3.814M | 0.1% | $113.10 | — | TR S\&P.* VALU | 464287705 |
| MUB | ISHARES | 34,876 | $3.774M | 0.1% | $107.46 | — | TR S\&P.* AMTFREE | 464288414 |
| — | MARKET VECTORS ETF TR GOLD MINER | 210,755 | $3.743M | 0.1% | $21.24 | — | ETF | 57060U100 |
| FVD | FIRST TR VALUE LINE | 159,442 | $3.728M | 0.1% | $19.66 | — | DIVID IN SHS | 33734H106 |
| DIM | WISDOMTREE TRUST | 62,773 | $3.71M | 0.1% | $55.28 | — | INTL MIDCAP DV | 97717W778 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 87,901 | $3.661M | 0.1% | $47.76 | — | ADR | 37733W105 |
| — | BLACKROCK ENH CAP & INC | 248,173 | $3.641M | 0.1% | $13.03 | — | FD I COM | 09256A109 |
| EFAV | ISHARES TR EAFE MIN | 55,332 | $3.613M | 0.1% | $64.85 | — | VOLAT | 46429B689 |
| C | CITIGROUP INC | 65,041 | $3.593M | 0.1% | $36.54 | +11.0% | COM NEW | 172967424 |
| — | HEALTH CARE REIT INC | 54,642 | $3.586M | 0.1% | $65.41 | — | COM | 42217K106 |
| — | EXPRESS SCRIPTS HLDG | 39,907 | $3.549M | 0.1% | $65.79 | — | CO COM | 30219G108 |
| LMT | LOCKHEED MARTIN | 18,888 | $3.511M | 0.1% | $94.41 | +53.1% | CORP COM | 539830109 |
| TGT | TARGET | 42,935 | $3.505M | 0.1% | $46.41 | +27.3% | CORP COM | 87612E106 |
| SLV | ISHARES SILVER TRUST | 232,308 | $3.492M | 0.1% | $19.27 | — | ISHARES | 46428Q109 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 118,035 | $3.491M | 0.1% | $29.01 | — | ETF | 45409B107 |
| — | BLACKSTONE GROUP | 85,290 | $3.486M | 0.1% | $29.96 | — | L P COM UNIT LTD | 09253U108 |
| SCHX | SCHWAB STRATEGIC TR US LRG | 70,595 | $3.481M | 0.1% | $44.84 | — | CAP ETF | 808524201 |
| CSX | CSX | 106,152 | $3.466M | 0.1% | $7.04 | +39.7% | CORP COM | 126408103 |
| — | RYDEX ETF TRUST GUG | 32,660 | $3.455M | 0.1% | $90.47 | — | S\&P.* EWCON | 78355W874 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA | 27,744 | $3.441M | 0.1% | $94.24 | — | BIOTECH | 33733E203 |
| DXJ | WISDOMTREE TRUST | 59,502 | $3.404M | 0.1% | $48.49 | — | JAPN HEDGE EQT | 97717W851 |
| — | AETNA INC | 26,600 | $3.39M | 0.1% | $93.38 | — | NEW COM | 00817Y108 |
| SCHF | SCHWAB STRATEGIC | 111,125 | $3.386M | 0.1% | $29.05 | — | TR INTL EQTY ETF | 808524805 |
| MDLZ | MONDELEZ INTL INC CL | 82,023 | $3.374M | 0.1% | $23.83 | +29.5% | A | 609207105 |
| SCHO | SCHWAB STRATEGIC TR SHT TM | 65,378 | $3.315M | 0.1% | $50.70 | — | US TRES | 808524862 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN | 118,225 | $3.276M | 0.1% | $27.47 | — | DEBT | 73936T573 |
| DWX | SPDR INDEX SHS FDS | 78,082 | $3.238M | 0.1% | $44.23 | — | S\&P.* ETF | 78463X772 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,868 | $3.213M | 0.1% | $42.19 | +93.5% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE | 48,985 | $3.204M | 0.1% | $45.27 | +17.0% | CO COM | 194162103 |
| BAX | BAXTER INTL INC | 45,529 | $3.184M | 0.1% | $31.25 | +0.7% | COM | 071813109 |
| — | POWERSHARES ETF TRUST DYNA BUYBK | 65,061 | $3.163M | 0.1% | $43.62 | — | ACH | 73935X286 |
| NVS | NOVARTIS A G SPONSORED | 32,149 | $3.162M | 0.1% | $79.45 | — | ADR | 66987V109 |
| KR | KROGER | 43,451 | $3.151M | 0.1% | $19.87 | +48.5% | CO COM | 501044101 |
| EPP | ISHARES INC MSCI PAC J | 72,486 | $3.146M | 0.1% | $44.01 | — | IDX | 464286665 |
| EZM | WISDOMTREE TRUST MDCP EARN | 32,967 | $3.132M | 0.1% | $86.03 | — | FUND | 97717W570 |
| XLI | SELECT SECTOR SPDR | 57,415 | $3.104M | 0.1% | $53.96 | — | TR SBI \w+\-\w+ | 81369Y704 |
| MGC | VANGUARD WORLD FD MEGA | 44,066 | $3.098M | 0.1% | $67.33 | — | CAP INDEX | 921910873 |
| — | HCP INC | 84,802 | $3.093M | 0.1% | $40.71 | — | COM | 40414L109 |
| — | MARVELL TECHNOLOGY GROUP | 234,506 | $3.092M | 0.1% | $15.54 | — | LTD ORD | G5876H105 |
| CLX | CLOROX CO DEL | 29,712 | $3.091M | 0.1% | $64.73 | +23.6% | COM | 189054109 |
| — | ISHARES INC | 240,951 | $3.087M | 0.1% | $12.28 | — | MSCI JAPAN | 464286848 |
| — | JPMORGAN CHASE & CO ALERIAN | 77,468 | $3.068M | 0.1% | $47.61 | — | ML ETN | 46625H365 |
| — | DOW CHEM | 59,686 | $3.054M | 0.1% | $42.21 | — | CO COM | 260543103 |
| DTD | WISDOMTREE TRUST TOTAL | 41,607 | $3.045M | 0.1% | $64.03 | — | DIVID FD | 97717W109 |
| — | POWERSHARES ETF TRUST II KBW | 97,649 | $3.042M | 0.1% | $33.11 | — | YIELD REIT | 73936Q819 |
| NEE | NEXTERA ENERGY INC | 30,606 | $3M | 0.1% | $14.70 | +31.2% | COM | 65339F101 |
| — | POWERSHARES ETF TRUST DWA | 69,537 | $2.994M | 0.1% | $34.57 | — | TECH LDRS | 73935X153 |
| NSC | NORFOLK SOUTHERN | 34,229 | $2.99M | 0.1% | $68.39 | +13.2% | CORP COM | 655844108 |
| EMR | EMERSON ELEC | 53,207 | $2.949M | 0.1% | $41.76 | +5.9% | CO COM | 291011104 |
| LUV | SOUTHWEST AIRLS | 89,026 | $2.946M | 0.1% | $20.66 | +67.5% | CO COM | 844741108 |
| SLB | SCHLUMBERGER | 33,941 | $2.925M | 0.1% | $62.11 | +7.5% | LTD COM | 806857108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 394,408 | $2.907M | 0.1% | $2.40 | -9.2% | COM | 74348T102 |
| — | DIREXION | 84,447 | $2.882M | 0.1% | $52.34 | — | SHS ETF TR 20YR TRES BEAR | 25459Y678 |
| FYX | FIRST TR SML | 57,308 | $2.864M | 0.1% | $47.35 | — | CP CORE ALPHA F COM SHS | 33734Y109 |
| VGT | VANGUARD WORLD FDS | 26,901 | $2.858M | 0.1% | $96.52 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 45,468 | $2.848M | 0.1% | $47.69 | +5.5% | COM | 747525103 |
| EZU | ISHARES INC MSCI EMU | 75,058 | $2.818M | 0.1% | $37.54 | — | INDEX | 464286608 |
| WPC | W P CAREY INC | 47,742 | $2.814M | 0.1% | $61.67 | — | COM | 92936U109 |
| CMCSA | COMCAST CORP NEW CL | 46,652 | $2.806M | 0.1% | $17.31 | +32.8% | A | 20030N101 |
| — | MARKET VECTORS ETF TR HG | 93,824 | $2.805M | 0.1% | $30.83 | — | YLD MUN ETF | 57060U878 |
| AXP | AMERICAN EXPRESS | 35,854 | $2.787M | 0.1% | $64.00 | +6.3% | CO COM | 025816109 |
| WM | WASTE MGMT INC DEL | 59,784 | $2.771M | 0.1% | $32.00 | +27.9% | COM | 94106L109 |
| — | ISHARES GOLD TRUST | 240,347 | $2.726M | 0.1% | $11.88 | — | ISHARES | 464285105 |
| FPX | FIRST | 49,883 | $2.721M | 0.1% | $49.12 | — | TR US IPO INDEX FD SHS | 336920103 |
| EEMV | ISHARES INC EM MKT MIN | 46,266 | $2.669M | 0.1% | $58.74 | — | VOL | 464286533 |
| DE | DEERE & | 27,449 | $2.664M | 0.1% | $68.73 | +9.6% | CO COM | 244199105 |
| MINT | PIMCO ETF TR ENHAN SHRT | 26,152 | $2.645M | 0.1% | $101.28 | — | MAT | 72201R833 |
| — | RYDEX ETF TRUST GUG | 32,474 | $2.636M | 0.1% | $73.17 | — | S\&P.* GR | 78355W403 |
| YUM | YUM BRANDS INC | 29,190 | $2.629M | 0.1% | $41.05 | +26.6% | COM | 988498101 |
| LOW | LOWES COS INC | 38,927 | $2.607M | 0.1% | $36.14 | +62.7% | COM | 548661107 |
| — | POWERSHARES ETF TRUST II DWA DEVEL | 108,906 | $2.601M | 0.1% | $25.18 | — | MKTS | 73936Q108 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 | 24,802 | $2.594M | 0.1% | $104.59 | — | GRTH | 921932869 |
| — | GUGGENHEIM STRATEGIC | 129,983 | $2.591M | 0.1% | $21.88 | — | OPP FD COM SBI | 40167F101 |
| — | ANNALY CAP MGMT INC | 280,889 | $2.581M | 0.1% | $12.25 | — | COM | 035710409 |
| GLW | CORNING INC | 130,043 | $2.566M | 0.1% | $12.05 | +33.8% | COM | 219350105 |
| SYK | STRYKER | 26,741 | $2.556M | 0.1% | $61.24 | +36.8% | CORP COM | 863667101 |
| ILCB | ISHARES TR LRGE | 20,948 | $2.532M | 0.1% | $116.04 | — | CORE INDX | 464287127 |
| — | POWERSHARES ETF TRUST II CEF INC | 110,504 | $2.523M | 0.1% | $24.56 | — | COMPST | 73936Q843 |
| — | EATON VANCE TXMGD GL BUYWR O | 212,241 | $2.507M | 0.1% | $11.47 | — | COM | 27829C105 |
| NKE | NIKE INC CL | 23,191 | $2.505M | 0.1% | $32.17 | +39.2% | B | 654106103 |
| ECL | ECOLAB INC | 21,958 | $2.483M | 0.1% | $82.22 | +24.4% | COM | 278865100 |
| — | POWERSHARES ETF TRUST WATER | 99,450 | $2.481M | 0.1% | $24.85 | — | RESOURCE | 73935X575 |
| — | AMERICAN CAPITAL AGENCY | 131,557 | $2.417M | 0.1% | $22.11 | — | CORP COM | 02503X105 |
| CHD | CHURCH & DWIGHT INC | 29,678 | $2.408M | 0.1% | $28.99 | +25.5% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING | 29,762 | $2.388M | 0.1% | $47.90 | +41.1% | IN COM | 053015103 |
| — | EATON VANCE TX MGD | 209,668 | $2.384M | 0.1% | $10.87 | — | DIV EQ IN COM | 27828N102 |
| — | MARKET VECTORS | 117,872 | $2.383M | 0.1% | $20.39 | — | ETF TR PFD SEC EXFINL | 57061R791 |
| HYS | PIMCO ETF TR 0-5 HIGH | 23,663 | $2.363M | 0.1% | $103.87 | — | YIELD | 72201R783 |
| WTRE | WISDOMTREE TRUST GLB EX US RL | 82,050 | $2.36M | 0.1% | $27.98 | — | EST | 97717W331 |
| XBI | SPDR SERIES TRUST | 9,329 | $2.353M | 0.1% | $155.17 | — | S\&P.* BIOTECH | 78464A870 |
| CENX | CENTURY ALUM | 222,922 | $2.325M | 0.1% | $15.88 | -19.8% | CO COM | 156431108 |
| — | BLACKROCK GLOBAL | 166,791 | $2.293M | 0.1% | $13.79 | — | OPP EQTY TR COM | 092501105 |
| HSY | HERSHEY | 25,540 | $2.269M | 0.1% | $67.77 | +7.8% | CO COM | 427866108 |
| — | NUVEEN MUN VALUE FD INC | 232,813 | $2.242M | 0.1% | $9.51 | — | COM | 670928100 |
| — | PEOPLES UNITED FINANCIAL INC | 138,157 | $2.24M | 0.1% | $14.92 | — | COM | 712704105 |
| PNC | PNC FINL SVCS GROUP INC | 23,366 | $2.235M | 0.1% | $50.49 | +34.1% | COM | 693475105 |
| — | SEAGATE TECHNOLOGY PLC | 46,937 | $2.23M | 0.1% | $54.79 | — | SHS | G7945M107 |
| NVO | NOVO-NORDISK | 40,608 | $2.224M | 0.1% | $62.65 | — | A S ADR | 670100205 |
| SCHB | SCHWAB STRATEGIC | 44,215 | $2.221M | 0.1% | $44.26 | — | TR US BRD MKT ETF | 808524102 |
| SPSB | SPDR SERIES TRUST BARC SHT | 72,075 | $2.205M | 0.1% | $30.62 | — | TR CP | 78464A474 |
| — | ENSCO PLC SHS CLASS | 98,189 | $2.187M | 0.1% | $29.63 | — | A | G3157S106 |
| — | SPECTRA | 66,860 | $2.18M | 0.1% | $36.58 | — | ENERGY CORP COM | 847560109 |
| GM | GENERAL MTRS | 65,360 | $2.178M | 0.1% | $26.60 | +4.7% | CO COM | 37045V100 |
| — | REVENUESHARES ETF TR LARGECAP | 53,123 | $2.175M | 0.1% | $38.12 | — | FD | 761396100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 83,407 | $2.172M | 0.1% | $26.87 | — | BULL 2015 | 18383M423 |
| — | POWERSHARES ETF TRUST II DWA EMRG | 119,601 | $2.166M | 0.1% | $18.12 | — | MKTS | 73936Q207 |
| SPXL | DIREXION SHS ETF TR DRX | 24,484 | $2.154M | 0.1% | $41.97 | — | S\&P.* | 25459W862 |
| MCK | MCKESSON | 9,539 | $2.144M | 0.1% | $114.02 | +86.9% | CORP COM | 58155Q103 |
| HDV | ISHARES TR HGH | 29,019 | $2.135M | 0.1% | $72.01 | — | DIV EQT FD | 46429B663 |
| — | POWERSHARES ETF TRUST | 116,760 | $2.122M | 0.1% | $17.96 | — | FINL PFD PTFL | 73935X229 |
| PPL | PPL | 71,440 | $2.105M | 0.1% | $17.36 | +11.8% | CORP COM | 69351T106 |
| — | TIME WARNER INC | 23,976 | $2.096M | 0.1% | $69.91 | — | COM NEW | 887317303 |
| — | SYNERGY PHARMACEUTICALS DEL | 252,164 | $2.093M | 0.1% | $4.39 | — | COM NEW | 871639308 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER | 81,539 | $2.069M | 0.1% | $25.56 | — | ENERGY | 33738D101 |
| EMB | ISHARES TR JPMORGAN | 18,824 | $2.069M | 0.1% | $111.47 | — | USD | 464288281 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 37,888 | $2.042M | 0.1% | $50.50 | — | COM SHS | 33735B108 |
| ARCC | ARES | 122,487 | $2.016M | 0.1% | $5.54 | +9.0% | CAP CORP COM | 04010L103 |
| CMI | CUMMINS INC | 15,354 | $2.014M | 0.1% | $97.72 | +5.2% | COM | 231021106 |
| BIDU | BAIDU INC SPON | 10,042 | $1.999M | 0.1% | $143.79 | — | ADR REP A | 056752108 |
| EXC | EXELON | 63,424 | $1.993M | 0.1% | $15.20 | +8.0% | CORP COM | 30161N101 |
| VAW | VANGUARD WORLD FDS | 18,413 | $1.982M | 0.1% | $104.87 | — | MATERIALS ETF | 92204A801 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 44,585 | $1.963M | 0.1% | $39.34 | — | STAPLE | 33734X119 |
| — | CERNER | 28,325 | $1.956M | 0.1% | $72.15 | — | CORP COM | 156782104 |
| ILCG | ISHARES TR LRGE | 16,389 | $1.945M | 0.1% | $100.16 | — | GRW INDX | 464287119 |
| IYR | ISHARES TR DJ US REAL | 27,178 | $1.938M | 0.1% | $76.18 | — | EST | 464287739 |
| MKC | MCCORMICK & CO INC COM NON | 23,885 | $1.933M | 0.1% | $28.26 | +12.5% | VTG | 579780206 |
| — | BARCLAYS BANK PLC | 74,272 | $1.93M | 0.1% | $25.96 | — | ADR PFD SR 5 | 06739H362 |
| EPS | WISDOMTREE TRUST EARNING | 26,974 | $1.925M | 0.1% | $56.24 | — | 500 FD | 97717W588 |
| PAA | PLAINS ALL AMERN PIPELINE | 44,148 | $1.924M | 0.1% | $55.36 | — | L UNIT LTD PARTN | 726503105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 50,184 | $1.922M | 0.1% | $38.04 | — | EQ | 808524797 |
| — | REYNOLDS AMERICAN INC | 25,540 | $1.907M | 0.1% | $51.23 | — | COM | 761713106 |
| — | WHITEWAVE FOODS CO COM CL | 39,003 | $1.906M | 0.1% | $23.86 | — | A | 966244105 |
| RIG | TRANSOCEAN | 117,915 | $1.901M | 0.1% | $27.27 | -34.0% | LTD REG SHS | H8817H100 |
| MU | MICRON TECHNOLOGY INC | 100,861 | $1.9M | 0.1% | $14.55 | +78.8% | COM | 595112103 |
| IYE | ISHARES | 44,553 | $1.888M | 0.1% | $47.51 | — | TR DJ US ENERGY | 464287796 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 100,943 | $1.88M | 0.1% | $24.44 | -24.4% | COM | 35671D857 |
| — | POWERSHARES GLOBAL ETF TRUST I-30 LAD | 59,134 | $1.879M | 0.1% | $33.18 | — | TREAS | 73936T524 |
| EDIV | SPDR INDEX SHS FDS | 57,397 | $1.879M | 0.1% | $38.52 | — | S\&P.* DIV | 78463X533 |
| SYY | SYSCO | 51,525 | $1.86M | 0.1% | $26.27 | +7.6% | CORP COM | 871829107 |
| EOG | EOG RES INC | 21,165 | $1.853M | 0.1% | $66.75 | +1.6% | COM | 26875P101 |
| — | REVENUESHARES ETF TR MID | 37,296 | $1.845M | 0.1% | $42.57 | — | CAP FD | 761396209 |
| VTR | VENTAS INC | 29,449 | $1.828M | 0.1% | $48.67 | +0.5% | COM | 92276F100 |
| HAL | HALLIBURTON | 42,380 | $1.825M | 0.1% | $39.18 | -4.2% | CO COM | 406216101 |
| — | JOHNSON CTLS INC | 36,759 | $1.821M | 0.1% | $42.91 | — | COM | 478366107 |
| — | ROYCE VALUE TR INC | 131,903 | $1.819M | 0.1% | $15.63 | — | COM | 780910105 |
| — | RAYTHEON | 18,939 | $1.812M | 0.1% | $78.85 | — | CO COM NEW | 755111507 |
| MDYG | SPDR SERIES TRUST | 14,244 | $1.784M | 0.0% | $99.69 | — | S\&P.* GRW | 78464A821 |
| — | E M C CORP MASS | 67,400 | $1.779M | 0.0% | $24.60 | — | COM | 268648102 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 48,435 | $1.768M | 0.0% | $33.55 | — | DISCRE | 33734X101 |
| TXN | TEXAS INSTRS INC | 34,170 | $1.76M | 0.0% | $29.76 | +38.6% | COM | 882508104 |
| PII | POLARIS INDS INC | 11,858 | $1.756M | 0.0% | $122.11 | +17.8% | COM | 731068102 |
| CBSH | COMMERCE BANCSHARES INC | 36,976 | $1.729M | 0.0% | $24.64 | +6.6% | COM | 200525103 |
| VPU | VANGUARD WORLD FDS UTILITIES | 19,071 | $1.715M | 0.0% | $92.27 | — | ETF | 92204A876 |
| AMBA | AMBARELLA INC | 16,669 | $1.712M | 0.0% | $43.33 | +101.7% | SHS | G037AX101 |
| — | CHICAGO BRIDGE & IRON CO N V N Y | 33,909 | $1.697M | 0.0% | $55.83 | — | REGISTRY SH | 167250109 |
| GD | GENERAL DYNAMICS | 11,924 | $1.69M | 0.0% | $64.06 | +72.2% | CORP COM | 369550108 |
| AOR | ISHARES | 41,583 | $1.686M | 0.0% | $37.84 | — | TR S\&P.* ALL | 464289867 |
| ETN | EATON CORP PLC | 24,916 | $1.682M | 0.0% | $48.22 | +14.4% | SHS | G29183103 |
| MET | METLIFE INC | 29,983 | $1.679M | 0.0% | $29.14 | +13.7% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 40,799 | $1.676M | 0.0% | $28.97 | +32.6% | COM NEW | 247361702 |
| — | PRICELINE COM INC | 1,454 | $1.674M | 0.0% | $1121.42 | — | COM NEW | 741503403 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,366 | $1.662M | 0.0% | $58.98 | -3.6% | COM | 674599105 |
| — | COHEN & STEERS QUALITY | 155,228 | $1.659M | 0.0% | $11.76 | — | RLTY COM | 19247L106 |
| — | WHOLE FOODS MKT INC | 42,003 | $1.657M | 0.0% | $47.75 | — | COM | 966837106 |
| — | LINN | 185,576 | $1.653M | 0.0% | $21.25 | — | ENERGY LLC UNIT LTD LIAB | 536020100 |
| THFF | FIRST | 46,110 | $1.649M | 0.0% | $20.44 | +20.5% | FINL CORP IND COM | 320218100 |
| SCZ | ISHARES TR MSCI SMALL | 32,266 | $1.646M | 0.0% | $47.02 | — | CAP | 464288273 |
| — | POWERSHARES ETF TRUST DYN LSR & | 43,843 | $1.606M | 0.0% | $36.63 | — | ENT | 73935X757 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 15,775 | $1.601M | 0.0% | $89.12 | — | IDX | 921932885 |
| VLO | VALERO | 25,560 | $1.6M | 0.0% | $31.32 | +24.3% | ENERGY CORP NEW COM | 91913Y100 |
| FDX | FEDEX | 9,365 | $1.596M | 0.0% | $104.39 | +42.1% | CORP COM | 31428X106 |
| — | MACQUARIE INFRASTR CO LLC MEMBERSHIP | 19,231 | $1.589M | 0.0% | $73.80 | — | INT | 55608B105 |
| TSLA | TESLA MTRS INC | 5,898 | $1.582M | 0.0% | $11.80 | +34.0% | COM | 88160R101 |
| CAG | CONAGRA FOODS INC | 35,961 | $1.572M | 0.0% | $17.47 | +19.2% | COM | 205887102 |
| — | UNILEVER PLC SPON | 36,558 | $1.571M | 0.0% | $41.52 | — | ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 16,197 | $1.566M | 0.0% | $64.63 | +25.2% | COM | 89417E109 |
| — | AMERIGAS | 33,991 | $1.554M | 0.0% | $46.69 | — | PARTNERS L P UNIT L P INT | 030975106 |
| DEO | DIAGEO P L C SPON | 13,345 | $1.549M | 0.0% | $119.94 | — | ADR NEW | 25243Q205 |
| EWC | ISHARES INC | 57,707 | $1.539M | 0.0% | $27.91 | — | MSCI CDA INDEX | 464286509 |
| — | SUNOCO LOGISTICS PRTNRS | 40,426 | $1.537M | 0.0% | $54.60 | — | L P COM UNITS | 86764L108 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 62,595 | $1.536M | 0.0% | $24.50 | — | DIVID | 33734X200 |
| AFL | AFLAC INC | 24,674 | $1.535M | 0.0% | $21.77 | +13.2% | COM | 001055102 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 52,766 | $1.533M | 0.0% | $34.04 | — | ETN36 | 06738C778 |
| PAYX | PAYCHEX INC | 32,615 | $1.529M | 0.0% | $27.97 | +26.7% | COM | 704326107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 66,453 | $1.515M | 0.0% | $21.62 | — | SHS | 336917109 |
| PBA | PEMBINA PIPELINE | 46,717 | $1.509M | 0.0% | $17.29 | +10.3% | CORP COM | 706327103 |
| — | POWERSHARES ETF TRUST DYNM LRG | 49,147 | $1.508M | 0.0% | $24.02 | — | CP GR | 73935X609 |
| SNA | SNAP ON INC | 9,463 | $1.507M | 0.0% | $84.91 | +41.9% | COM | 833034101 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 22,337 | $1.501M | 0.0% | $62.55 | — | IDX | 33733E302 |
| BIIB | BIOGEN IDEC INC | 3,692 | $1.491M | 0.0% | $281.58 | +42.5% | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 15,318 | $1.482M | 0.0% | $68.04 | +18.6% | A | G1151C101 |
| — | AMERIANA BANCORP | 69,500 | $1.48M | 0.0% | $10.50 | — | COM | 023613102 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS | 50,663 | $1.478M | 0.0% | $32.26 | -5.4% | A | G4095J109 |
| BDX | BECTON DICKINSON & | 10,415 | $1.475M | 0.0% | $89.22 | +31.6% | CO COM | 075887109 |
| XEL | XCEL ENERGY INC | 45,823 | $1.475M | 0.0% | $20.61 | +16.7% | COM | 98389B100 |
| DVA | DAVITA | 18,315 | $1.455M | 0.0% | $63.49 | +29.4% | HEALTHCARE PARTNERS I COM | 23918K108 |
| SNY | SANOFI SPONSORED | 29,281 | $1.45M | 0.0% | $51.92 | — | ADR | 80105N105 |
| — | YAHOO INC | 36,864 | $1.448M | 0.0% | $35.13 | — | COM | 984332106 |
| SPYG | SPDR SERIES TRUST | 14,557 | $1.436M | 0.0% | $77.44 | — | S\&P.* GROWTH | 78464A409 |
| STZ | CONSTELLATION BRANDS INC CL | 12,381 | $1.436M | 0.0% | $71.31 | +42.0% | A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 23,189 | $1.434M | 0.0% | $34.70 | +31.1% | COM NEW | 026874784 |
| FTA | FIRST TR LRG | 33,671 | $1.429M | 0.0% | $42.47 | — | CP VL ALPHADEX COM SHS | 33735J101 |
| — | MAGELLAN MIDSTREAM PRTNRS | 19,463 | $1.428M | 0.0% | $60.69 | — | LP COM UNIT RP LP | 559080106 |
| SHW | SHERWIN WILLIAMS | 5,162 | $1.42M | 0.0% | $56.49 | +51.9% | CO COM | 824348106 |
| — | BUCKEYE | 19,191 | $1.419M | 0.0% | $71.09 | — | PARTNERS L P UNIT LTD PARTN | 118230101 |
| FAST | FASTENAL | 33,614 | $1.418M | 0.0% | $8.56 | -7.3% | CO COM | 311900104 |
| SCHW | SCHWAB CHARLES | 43,322 | $1.414M | 0.0% | $20.88 | +32.9% | CORP NEW COM | 808513105 |
| TBF | PROSHARES TR SHRT 20+YR | 53,918 | $1.414M | 0.0% | $30.76 | — | TRE | 74347X849 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,439 | $1.412M | 0.0% | $91.57 | +37.6% | COM | 92532F100 |
| IXJ | ISHARES | 12,928 | $1.406M | 0.0% | $89.02 | — | TR S\&P.* HLTHCR | 464287325 |
| XLB | SELECT SECTOR SPDR | 29,014 | $1.404M | 0.0% | $46.16 | — | TR SBI MATERIALS | 81369Y100 |
| VTIP | VANGUARD MALVERN FDS STRM | 28,752 | $1.4M | 0.0% | $49.29 | — | INFPROIDX | 922020805 |
| DHS | WISDOMTREE TRUST EQTY INC | 23,532 | $1.399M | 0.0% | $54.28 | — | ETF | 97717W208 |
| NUE | NUCOR | 31,691 | $1.397M | 0.0% | $34.41 | +8.2% | CORP COM | 670346105 |
| TEVA | TEVA PHARMACEUTICAL INDS | 23,488 | $1.388M | 0.0% | $44.90 | — | LTD ADR | 881624209 |
| EBAY | EBAY INC | 23,002 | $1.386M | 0.0% | $20.09 | +10.5% | COM | 278642103 |
| ISCV | ISHARES TR SMLL | 10,973 | $1.381M | 0.0% | $110.71 | — | VAL INDX | 464288703 |
| — | SEADRILL LIMITED | 132,527 | $1.37M | 0.0% | $21.23 | — | SHS | G7945E105 |
| — | EATON VANCE TX MNG BY WRT OP | 92,181 | $1.367M | 0.0% | $14.56 | — | COM | 27828Y108 |
| WY | WEYERHAEUSER | 43,397 | $1.367M | 0.0% | $20.95 | +1.0% | CO COM | 962166104 |
| XPH | SPDR SERIES TRUST | 10,843 | $1.352M | 0.0% | $105.54 | — | S\&P.* PHARMAC | 78464A722 |
| — | MONSANTO | 12,658 | $1.349M | 0.0% | $101.47 | — | CO NEW COM | 61166W101 |
| — | ALCOA INC | 120,298 | $1.341M | 0.0% | $10.85 | — | COM | 013817101 |
| — | KANSAS CITY SOUTHERN | 14,665 | $1.337M | 0.0% | $103.85 | — | COM NEW | 485170302 |
| — | NATIONAL GRID PLC SPON | 20,646 | $1.333M | 0.0% | $63.95 | — | ADR NEW | 636274300 |
| PRU | PRUDENTIAL FINL INC | 15,148 | $1.326M | 0.0% | $43.53 | +22.3% | COM | 744320102 |
| — | KELLOGG | 21,050 | $1.32M | 0.0% | $40.10 | +2.6% | CO COM | 487836108 |
| ET | ENERGY TRANSFER EQUITY L P COM UT | 20,511 | $1.316M | 0.0% | $55.98 | — | LTD PTN | 29273V100 |
| FXL | FIRST TR EXCHANGE TRADED | 37,234 | $1.316M | 0.0% | $32.04 | — | FD TECH ALPHADEX | 33734X176 |
| COF | CAPITAL ONE | 14,847 | $1.306M | 0.0% | $58.78 | +17.8% | FINL CORP COM | 14040H105 |
| MIDD | MIDDLEBY | 11,600 | $1.302M | 0.0% | $85.86 | +24.6% | CORP COM | 596278101 |
| — | POWERSHARES ETF TRUST FTSE US1500 | 12,529 | $1.3M | 0.0% | $89.61 | — | SM | 73935X567 |
| IYW | ISHARES | 12,416 | $1.3M | 0.0% | $96.94 | — | TR DJ US TECH SEC | 464287721 |
| — | FERRELLGAS PARTNERS L.P. | 57,615 | $1.298M | 0.0% | $23.52 | — | UNIT LTD PART | 315293100 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB | 45,080 | $1.294M | 0.0% | $28.83 | — | ETF | 45409B800 |
| FBIN | FORTUNE BRANDS HOME & | 28,146 | $1.29M | 0.0% | $28.62 | +17.5% | SEC IN COM | 34964C106 |
| GNTX | GENTEX | 77,666 | $1.275M | 0.0% | $17.41 | +0.4% | CORP COM | 371901109 |
| — | KKR & CO L P DEL | 55,435 | $1.267M | 0.0% | $22.00 | — | COM UNITS | 48248M102 |
| — | ROYAL DUTCH SHELL PLC SPONS | 21,933 | $1.25M | 0.0% | $65.49 | — | ADR A | 780259206 |
| VFC | V | 17,855 | $1.245M | 0.0% | $56.77 | +19.1% | F CORP COM | 918204108 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 26,163 | $1.245M | 0.0% | $46.82 | — | ETF | 78464A359 |
| PPG | PPG INDS INC | 10,832 | $1.243M | 0.0% | $86.77 | +8.8% | COM | 693506107 |
| NFLX | NETFLIX INC | 1,888 | $1.24M | 0.0% | $5.78 | +44.7% | COM | 64110L106 |
| — | DNP SELECT INCOME | 122,495 | $1.238M | 0.0% | $10.21 | — | FD COM | 23325P104 |
| AME | AMETEK INC | 22,474 | $1.231M | 0.0% | $40.41 | +23.5% | NEW COM | 031100100 |
| — | KAYNE ANDERSON MLP INVSMNT | 39,861 | $1.223M | 0.0% | $36.30 | — | C COM | 486606106 |
| NFG | NATIONAL FUEL GAS CO N J | 20,748 | $1.222M | 0.0% | $69.29 | -8.8% | COM | 636180101 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 19,860 | $1.222M | 0.0% | $60.08 | — | ST ETF | 922042742 |
| AMAT | APPLIED MATLS INC | 63,516 | $1.221M | 0.0% | $12.73 | +41.5% | COM | 038222105 |
| CMF | ISHARES | 10,565 | $1.221M | 0.0% | $112.42 | — | TR S\&P.* AMTFR MN | 464288356 |
| CINF | CINCINNATI | 24,253 | $1.217M | 0.0% | $33.54 | +14.0% | FINL CORP COM | 172062101 |
| — | CHUBB | 12,757 | $1.214M | 0.0% | $86.38 | — | CORP COM | 171232101 |
| FE | FIRSTENERGY | 36,974 | $1.204M | 0.0% | $24.10 | -6.9% | CORP COM | 337932107 |
| MPC | MARATHON PETE | 23,007 | $1.203M | 0.0% | $32.33 | +13.2% | CORP COM | 56585A102 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 24,068 | $1.195M | 0.0% | $47.74 | — | ETF | 92204A405 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL | 67,858 | $1.194M | 0.0% | $17.88 | — | A | 720190206 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR HIYL | 23,691 | $1.184M | 0.0% | $50.42 | — | LS | 33738D408 |
| EWZ | ISHARES INC MSCI BRAZIL | 35,817 | $1.174M | 0.0% | $36.46 | — | CAPP | 464286400 |
| VCR | VANGUARD WORLD FDS CONSUM | 9,444 | $1.173M | 0.0% | $108.38 | — | DIS ETF | 92204A108 |
| SJM | SMUCKER J | 10,812 | $1.172M | 0.0% | $73.15 | +15.2% | M CO COM NEW | 832696405 |
| — | SPIRIT AIRLS INC | 18,765 | $1.165M | 0.0% | $62.08 | — | COM | 848577102 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 44,069 | $1.163M | 0.0% | $27.71 | — | US | 37950E291 |
| — | NUVEEN MUN HIGH INCOME | 88,125 | $1.151M | 0.0% | $12.35 | — | OPP F COM | 670682103 |
| — | SOLAR | 72,773 | $1.148M | 0.0% | $16.10 | — | SR CAP LTD COM | 83416M105 |
| NNN | NATIONAL RETAIL PPTYS INC | 32,763 | $1.147M | 0.0% | $36.34 | — | COM | 637417106 |
| MS | MORGAN STANLEY | 29,453 | $1.142M | 0.0% | $20.29 | +39.9% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN | 7,187 | $1.14M | 0.0% | $75.16 | +79.1% | CORP COM | 666807102 |
| — | CENTURYLINK INC | 38,680 | $1.136M | 0.0% | $34.81 | — | COM | 156700106 |
| TSCO | TRACTOR SUPPLY | 12,625 | $1.135M | 0.0% | $10.51 | +44.3% | CO COM | 892356106 |
| — | BARCLAYS BK PLC IPSP CROIL | 94,231 | $1.135M | 0.0% | $11.53 | — | ETN | 06738C786 |
| — | POWERSHARES ETF TRUST HI | 85,525 | $1.129M | 0.0% | $12.88 | — | YLD EQ DVDN | 73935X302 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI | 53,753 | $1.129M | 0.0% | $24.09 | — | ASSET | 18383M506 |
| — | POTASH CORP SASK INC | 36,437 | $1.128M | 0.0% | $36.51 | — | COM | 73755L107 |
| AOM | ISHARES | 31,982 | $1.127M | 0.0% | $35.32 | — | TR S\&P.* MODERATE | 464289875 |
| — | POWERSHARES | 33,886 | $1.127M | 0.0% | $33.52 | — | ETF TR II S\&P.* PT | 73937B647 |
| BEN | FRANKLIN RES INC | 22,732 | $1.115M | 0.0% | $31.53 | -0.8% | COM | 354613101 |
| — | POWERSHARES ETF TRUST FTSE | 12,242 | $1.11M | 0.0% | $83.50 | — | RAFI 1000 | 73935X583 |
| MGK | VANGUARD WORLD FD MEGA | 13,328 | $1.106M | 0.0% | $78.31 | — | GRWTH IND | 921910816 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX SML | 34,625 | $1.1M | 0.0% | $31.69 | — | CP GRW ALP | 33737M300 |
| — | HANESBRANDS INC | 32,977 | $1.099M | 0.0% | $39.11 | — | COM | 410345102 |
| — | POWERSHARES GLOBAL ETF TRUST GBL | 46,087 | $1.096M | 0.0% | $24.28 | — | WTR PORT | 73936T623 |
| — | PRAXAIR INC | 9,137 | $1.092M | 0.0% | $120.85 | — | COM | 74005P104 |
| — | NEW YORK CMNTY BANCORP INC | 59,282 | $1.09M | 0.0% | $14.57 | — | COM | 649445103 |
| IDU | ISHARES | 10,454 | $1.084M | 0.0% | $108.39 | — | TR DJ US UTILS | 464287697 |
| KRE | SPDR SERIES TRUST | 24,481 | $1.081M | 0.0% | $37.66 | — | S\&P.* BKG | 78464A698 |
| FDS | FACTSET RESH SYS INC | 6,639 | $1.079M | 0.0% | $104.68 | +38.9% | COM | 303075105 |
| CRM | SALESFORCE COM INC | 15,457 | $1.076M | 0.0% | $52.98 | +32.8% | COM | 79466L302 |
| — | SIX FLAGS ENTMT | 23,950 | $1.074M | 0.0% | $41.62 | — | CORP NEW COM | 83001A102 |
| — | CONNECTICUT WTR SVC INC | 31,315 | $1.07M | 0.0% | $30.76 | — | COM | 207797101 |
| IP | INTL PAPER | 22,492 | $1.07M | 0.0% | $27.09 | +16.3% | CO COM | 460146103 |
| STPZ | PIMCO | 20,457 | $1.068M | 0.0% | $52.44 | — | ETF TR \w+\-\w+ US TIP IDX | 72201R205 |
| FXI | ISHARES TR FTSE | 23,119 | $1.066M | 0.0% | $40.55 | — | CHINA25 IDX | 464287184 |
| — | QUESTAR | 50,954 | $1.065M | 0.0% | $23.31 | — | CORP COM | 748356102 |
| AMT | AMERICAN TOWER | 11,383 | $1.062M | 0.0% | $64.71 | +12.8% | CORP NEW COM | 03027X100 |
| — | ENERGIZER HLDGS INC | 8,016 | $1.055M | 0.0% | $106.12 | — | COM | 29266R108 |
| — | POWERSHARES ETF TRUST | 61,595 | $1.053M | 0.0% | $17.19 | — | INTL DIV ACHV | 73935X716 |
| DHR | DANAHER CORP DEL | 12,286 | $1.052M | 0.0% | $26.78 | +30.2% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 18,251 | $1.047M | 0.0% | $50.05 | +0.8% | COM NEW | 620076307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,252 | $1.046M | 0.0% | $85.61 | — | 500 GRTH IDX F | 921932505 |
| — | DISCOVER | 18,080 | $1.042M | 0.0% | $52.07 | — | FINL SVCS COM | 254709108 |
| TM | TOYOTA MOTOR CORP SP | 7,759 | $1.038M | 0.0% | $128.61 | — | ADR REP2COM | 892331307 |
| — | VIACOM INC NEW CL | 16,048 | $1.037M | 0.0% | $73.67 | — | B | 92553P201 |
| LNG | CHENIERE ENERGY INC | 14,953 | $1.036M | 0.0% | $53.84 | +39.2% | COM NEW | 16411R208 |
| ILMN | ILLUMINA INC | 4,739 | $1.035M | 0.0% | $105.76 | +84.7% | COM | 452327109 |
| — | RYDEX ETF TRUST GUG | 6,480 | $1.034M | 0.0% | $146.78 | — | S\&P.* | 78355W841 |
| — | FULL CIRCLE | 288,774 | $1.031M | 0.0% | $3.57 | — | CAP CORP COM | 359671104 |
| TSN | TYSON FOODS INC CL | 24,159 | $1.03M | 0.0% | $29.30 | +9.3% | A | 902494103 |
| — | TOTAL S A SPONSORED | 20,920 | $1.029M | 0.0% | $52.14 | — | ADR | 89151E109 |
| SPH | SUBURBAN PROPANE | 25,743 | $1.027M | 0.0% | $45.93 | — | PARTNERS L UNIT LTD PARTN | 864482104 |
| — | ALLIANZGI CONV & INCOME | 123,897 | $1.006M | 0.0% | $9.37 | — | FD COM | 018828103 |
| — | BGC PARTNERS INC CL | 114,873 | $1.005M | 0.0% | $5.98 | — | A | 05541T101 |
| IEO | ISHARES TR DJ OIL&GAS | 14,186 | $1.003M | 0.0% | $79.65 | — | EXP | 464288851 |
| — | NUVEEN EQUITY PREM INCOME | 78,125 | $1.002M | 0.0% | $12.63 | — | FD COM | 6706ER101 |
| CNC | CENTENE CORP DEL | 12,452 | $1.001M | 0.0% | $27.49 | +30.6% | COM | 15135B101 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 9,526 | $997K | 0.0% | $102.16 | — | ETF | 92204A603 |
| — | VALEANT PHARMACEUTICALS | 4,485 | $996K | 0.0% | $160.15 | — | INTL COM | 91911K102 |
| URI | UNITED RENTALS INC | 11,365 | $996K | 0.0% | $78.65 | +17.9% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,350 | $996K | 0.0% | $23.61 | +21.1% | COM | 744573106 |
| OKE | ONEOK INC | 25,150 | $993K | 0.0% | $21.62 | +5.9% | NEW COM | 682680103 |
| BIGGQ | BIG LOTS INC | 22,020 | $991K | 0.0% | $27.74 | +28.4% | COM | 089302103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,135 | $989K | 0.0% | $81.36 | — | 500 VAL IDX FD | 921932703 |
| NEOG | NEOGEN | 20,756 | $985K | 0.0% | $14.96 | +15.8% | CORP COM | 640491106 |
| — | JUST ENERGY GROUP INC | 188,956 | $984K | 0.0% | $5.98 | — | COM | 48213W101 |
| LVS | LAS VEGAS SANDS | 18,556 | $975K | 0.0% | $43.93 | -10.1% | CORP COM | 517834107 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC | 51,176 | $970K | 0.0% | $18.88 | — | ETF | 33739E108 |
| SUB | ISHARES | 9,169 | $969K | 0.0% | $105.99 | — | TR S\&P.* AMTFR | 464288158 |
| — | ALLIANZGI NFJ DIVID INT & | 64,108 | $969K | 0.0% | $16.73 | — | PR COM | 01883A107 |
| — | HESS | 14,323 | $958K | 0.0% | $87.09 | — | CORP COM | 42809H107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 73,327 | $954K | 0.0% | $13.85 | — | COM | 67090H102 |
| AZN | ASTRAZENECA PLC SPONSORED | 14,943 | $952K | 0.0% | $52.92 | — | ADR | 046353108 |
| IHF | ISHARES TR DJ HEALTH | 6,648 | $950K | 0.0% | $124.37 | — | CARE | 464288828 |
| — | CAPITAL PRODUCT | 121,452 | $949K | 0.0% | $9.42 | — | PARTNERS L P COM UNIT LP | Y11082107 |
| — | TEMPLETON GLOBAL INCOME | 134,760 | $947K | 0.0% | $8.02 | — | FD COM | 880198106 |
| — | APOLLO RESIDENTIAL MTG INC | 64,063 | $941K | 0.0% | $16.48 | — | COM | 03763V102 |
| TROW | PRICE T ROWE GROUP INC | 12,073 | $938K | 0.0% | $50.41 | +9.3% | COM | 74144T108 |
| WMB | WILLIAMS COS INC DEL | 16,333 | $937K | 0.0% | $21.20 | +32.4% | COM | 969457100 |
| — | REAVES UTIL INCOME | 32,545 | $933K | 0.0% | $25.70 | — | FD COM SH BEN INT | 756158101 |
| IXC | ISHARES | 26,641 | $932K | 0.0% | $39.86 | — | TR S\&P.* ENER | 464287341 |
| — | EATON VANCE RISK MNGD | 86,014 | $930K | 0.0% | $10.97 | — | DIV EQ COM | 27829G106 |
| — | NATIONAL OILWELL VARCO INC | 19,229 | $928K | 0.0% | $71.09 | — | COM | 637071101 |
| — | GOVERNMENT PPTYS INCOME | 49,929 | $926K | 0.0% | $24.86 | — | TR COM SHS BEN INT | 38376A103 |
| — | ACTIVISION BLIZZARD INC | 38,159 | $924K | 0.0% | $19.23 | — | COM | 00507V109 |
| — | LAZARD | 16,371 | $921K | 0.0% | $54.01 | — | LTD SHS A | G54050102 |
| — | CENTRAL FD CDA LTD CL | 78,778 | $919K | 0.0% | $13.54 | — | A | 153501101 |
| CSL | CARLISLE COS INC | 9,149 | $916K | 0.0% | $59.88 | +43.1% | COM | 142339100 |
| — | NEW YORK MTG TR INC | 122,302 | $915K | 0.0% | $7.54 | — | COM PAR $.02 | 649604501 |
| XHB | SPDR SERIES TRUST | 24,933 | $913K | 0.0% | $32.36 | — | S\&P.* HOMEBUILD | 78464A888 |
| GS | GOLDMAN SACHS GROUP INC | 4,347 | $908K | 0.0% | $128.25 | +28.4% | COM | 38141G104 |
| IMCB | ISHARES TR MID | 5,998 | $906K | 0.0% | $138.05 | — | CORE INDEX | 464288208 |
| — | SUNTRUST BKS INC | 21,030 | $905K | 0.0% | $38.39 | — | COM | 867914103 |
| GNRC | GENERAC HLDGS INC | 22,721 | $903K | 0.0% | $47.57 | -9.1% | COM | 368736104 |
| BK | BANK NEW YORK MELLON | 21,417 | $899K | 0.0% | $23.24 | +40.6% | CORP COM | 064058100 |
| — | AGL RES INC | 19,234 | $896K | 0.0% | $48.41 | — | COM | 001204106 |
| MAIN | MAIN STREET CAPITAL | 28,000 | $893K | 0.0% | $31.94 | -2.3% | CORP COM | 56035L104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 77,205 | $892K | 0.0% | $14.72 | -11.8% | COM | 427096508 |
| BCE | BCE INC | 20,877 | $887K | 0.0% | $22.67 | +4.1% | COM NEW | 05534B760 |
| EMN | EASTMAN CHEM | 10,841 | $887K | 0.0% | $53.27 | +3.0% | CO COM | 277432100 |
| — | SMITH & WESSON HLDG | 53,159 | $882K | 0.0% | $13.18 | — | CORP COM | 831756101 |
| — | SCANA | 17,393 | $881K | 0.0% | $49.66 | — | CORP NEW COM | 80589M102 |
| FNB | FNB CORP PA | 61,373 | $879K | 0.0% | $8.15 | +10.4% | COM | 302520101 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS | 33,660 | $877K | 0.0% | $26.70 | — | ETF | 268461779 |
| FISV | FISERV INC | 10,572 | $876K | 0.0% | $24.39 | +64.9% | COM | 337738108 |
| DVN | DEVON | 14,715 | $875K | 0.0% | $40.16 | +10.2% | ENERGY CORP NEW COM | 25179M103 |
| — | MARKET VECTORS ETF TR MKT VECTR | 28,464 | $873K | 0.0% | $30.69 | — | WIDE | 57060U134 |
| — | EATON VANCE TAX MNGD GBL | 90,040 | $872K | 0.0% | $9.65 | — | DV COM | 27829F108 |
| AB | ALLIANCEBERNSTEIN HOLDING | 29,501 | $871K | 0.0% | $27.21 | — | LP UNIT LTD PARTN | 01881G106 |
| IEMG | ISHARES INC | 18,099 | $869K | 0.0% | $47.77 | — | CORE MSCI EMKT | 46434G103 |
| BIP | BROOKFIELD INFRAST | 19,406 | $866K | 0.0% | $38.99 | — | PARTNERS LP INT UNIT | G16252101 |
| IDV | ISHARES TR DJ INTL SEL | 26,716 | $864K | 0.0% | $35.82 | — | DIVD | 464288448 |
| — | HOSPITALITY PPTYS | 29,886 | $861K | 0.0% | $27.54 | — | TR COM SH BEN INT | 44106M102 |
| EWW | ISHARES INC MSCI MEXICO | 15,073 | $861K | 0.0% | $57.12 | — | CAP | 464286822 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,421 | $860K | 0.0% | $9.62 | +31.5% | COM | 169656105 |
| — | BLACKROCK ENHANCED | 107,827 | $860K | 0.0% | $8.02 | — | EQT DIV T COM | 09251A104 |
| — | PANERA BREAD CO CL | 4,921 | $860K | 0.0% | $181.03 | — | A | 69840W108 |
| FXN | FIRST TR EXCHANGE TRADED | 42,868 | $856K | 0.0% | $22.96 | — | FD ENERGY ALPHADX | 33734X127 |
| WAB | WABTEC | 9,001 | $848K | 0.0% | $88.80 | +4.1% | CORP COM | 929740108 |
| ITW | ILLINOIS TOOL WKS INC | 9,215 | $846K | 0.0% | $54.63 | +35.4% | COM | 452308109 |
| — | ISHARES TR MRTG PLS | 79,827 | $845K | 0.0% | $12.10 | — | CAP IDX | 464288539 |
| — | BREITBURN ENERGY PARTNERS LP COM UT | 177,163 | $843K | 0.0% | $12.29 | — | LTD PTN | 106776107 |
| ETR | ENTERGY | 11,949 | $842K | 0.0% | $20.98 | +17.4% | CORP NEW COM | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL | 13,684 | $836K | 0.0% | $41.41 | +34.4% | A | 192446102 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR | 9,779 | $834K | 0.0% | $84.66 | — | BD | 92206C813 |
| MTB | M & | 6,669 | $833K | 0.0% | $84.03 | +8.7% | T BK CORP COM | 55261F104 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,575 | $830K | 0.0% | $61.03 | +5.5% | COM | 780087102 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB | 14,946 | $829K | 0.0% | $55.70 | — | EX US ETF | 922042676 |
| ROST | ROSS STORES INC | 17,023 | $827K | 0.0% | $38.88 | +16.4% | COM | 778296103 |
| — | CHESAPEAKE | 74,039 | $827K | 0.0% | $21.09 | — | ENERGY CORP COM | 165167107 |
| — | TUPPERWARE BRANDS | 12,807 | $827K | 0.0% | $71.94 | — | CORP COM | 899896104 |
| TXT | TEXTRON INC | 18,462 | $824K | 0.0% | $32.41 | +38.0% | COM | 883203101 |
| — | SPDR SERIES TRUST NUVN BR SHT | 33,958 | $824K | 0.0% | $24.29 | — | MUNI | 78464A425 |
| TJX | TJX COS INC | 12,440 | $823K | 0.0% | $23.25 | +23.4% | NEW COM | 872540109 |
| — | MARATHON | 30,929 | $821K | 0.0% | $33.96 | — | OIL CORP COM | 565849106 |
| STWD | STARWOOD PPTY TR INC | 37,787 | $815K | 0.0% | $24.21 | — | COM | 85571B105 |
| — | ARENA PHARMACEUTICALS INC | 175,603 | $815K | 0.0% | $5.04 | — | COM | 040047102 |
| ADM | ARCHER DANIELS MIDLAND | 16,832 | $812K | 0.0% | $28.58 | +28.9% | CO COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 38,883 | $810K | 0.0% | $12.52 | +12.0% | COM | 316773100 |
| FXO | FIRST TR EXCHANGE TRADED | 34,123 | $810K | 0.0% | $21.15 | — | FD FINLS ALPHADEX | 33734X135 |
| — | ENBRIDGE | 24,235 | $808K | 0.0% | $30.82 | — | ENERGY PARTNERS L P COM | 29250R106 |
| KMPR | KEMPER CORP DEL | 20,898 | $806K | 0.0% | $35.26 | +7.1% | COM | 488401100 |
| ALL | ALLSTATE | 12,352 | $801K | 0.0% | $43.87 | +23.8% | CORP COM | 020002101 |
| — | POWERSHARES ETF TR II INTL DEV | 25,910 | $797K | 0.0% | $30.89 | — | LOWVL | 73937B688 |
| HRL | HORMEL FOODS | 14,067 | $793K | 0.0% | $17.82 | +23.5% | CORP COM | 440452100 |
| — | CALAMOS CONV & HIGH INCOME | 59,587 | $792K | 0.0% | $12.83 | — | F COM SHS | 12811P108 |
| — | VECTOR GROUP | 33,676 | $790K | 0.0% | $23.06 | — | LTD COM | 92240M108 |
| — | ANADARKO PETE | 10,114 | $790K | 0.0% | $83.26 | — | CORP COM | 032511107 |
| — | PIMCO STRATEGIC GBL | 90,596 | $787K | 0.0% | $10.51 | — | GOV FD I COM | 72200X104 |
| IYJ | ISHARES | 7,461 | $786K | 0.0% | $94.66 | — | TR DJ US INDUSTRL | 464287754 |
| TSEM | TOWER | 50,853 | $785K | 0.0% | $16.01 | 0.0% | SEMICONDUCTOR LTD SHS NEW | M87915274 |
| WHR | WHIRLPOOL | 4,538 | $785K | 0.0% | $156.51 | +20.0% | CORP COM | 963320106 |
| ATO | ATMOS | 15,313 | $785K | 0.0% | $32.88 | +26.3% | ENERGY CORP COM | 049560105 |
| SCHH | SCHWAB STRATEGIC | 21,580 | $784K | 0.0% | $34.09 | — | TR US REIT ETF | 808524847 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARE EM | 33,692 | $782K | 0.0% | $22.05 | — | DOM | 268461621 |
| ICF | ISHARES TR COHEN&ST | 8,709 | $780K | 0.0% | $96.47 | — | RLTY | 464287564 |
| MLCO | MELCO CROWN ENTMT | 39,531 | $776K | 0.0% | $23.03 | — | LTD ADR | 585464100 |
| AEE | AMEREN | 20,591 | $776K | 0.0% | $23.85 | +22.0% | CORP COM | 023608102 |
| — | PROSHARES | 36,287 | $774K | 0.0% | $25.08 | — | TR PSHS SHRT S&P500 | 74347R503 |
| CCL | CARNIVAL CORP PAIRED | 15,581 | $770K | 0.0% | $37.61 | +7.9% | CTF | 143658300 |
| — | SENIOR HSG PPTYS | 43,805 | $769K | 0.0% | $24.41 | — | TR SH BEN INT | 81721M109 |
| VPL | VANGUARD INTL EQUITY | 12,592 | $768K | 0.0% | $57.98 | — | INDEX F MSCI PAC ETF | 922042866 |
| — | LINNCO LLC COMSHS | 81,149 | $767K | 0.0% | $19.93 | — | LTD INT | 535782106 |
| — | SBA COMMUNICATIONS | 6,661 | $766K | 0.0% | $116.76 | — | CORP COM | 78388J106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,497 | $765K | 0.0% | $40.39 | — | SHS | 337344105 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES | 16,623 | $762K | 0.0% | $44.04 | — | ETF | 78463X749 |
| — | ITC HLDGS | 23,647 | $761K | 0.0% | $43.42 | — | CORP COM | 465685105 |
| — | POWERSHARES ACTIVE | 29,244 | $756K | 0.0% | $27.44 | — | MNG ETF T S\&P.* DWNHDGE | 73935B805 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,339 | $755K | 0.0% | $7.80 | +90.0% | NEW COM | 67103H107 |
| GPC | GENUINE PARTS | 8,432 | $755K | 0.0% | $58.28 | +16.2% | CO COM | 372460105 |
| IXUS | ISHARES | 13,670 | $753K | 0.0% | $55.33 | — | TR CORE MSCITOTAL | 46432F834 |
| — | FIRST TR HIGH INCOME | 47,973 | $750K | 0.0% | $17.07 | — | \w+\/\w+ FD COM | 33738E109 |
| SJNK | SPDR SER TR SHT TRM HGH | 25,900 | $749K | 0.0% | $30.60 | — | YLD | 78468R408 |
| TRN | TRINITY INDS INC | 28,329 | $749K | 0.0% | $17.31 | -7.0% | COM | 896522109 |
| EFV | ISHARES | 14,294 | $748K | 0.0% | $52.02 | — | TR MSCI VAL IDX | 464288877 |
| ORI | OLD | 47,645 | $745K | 0.0% | $5.94 | +20.6% | REP INTL CORP COM | 680223104 |
| ZBH | ZIMMER HLDGS INC | 6,821 | $745K | 0.0% | $70.57 | +43.8% | COM | 98956P102 |
| HSBC | HSBC HLDGS PLC SPON | 16,572 | $743K | 0.0% | $49.34 | — | ADR NEW | 404280406 |
| — | NUTRACEUTICAL | 29,988 | $742K | 0.0% | $26.77 | — | INTL CORP COM | 67060Y101 |
| — | ROYAL DUTCH SHELL PLC SPON | 12,902 | $740K | 0.0% | $68.90 | — | ADR B | 780259107 |
| AWK | AMERICAN WTR WKS CO INC | 15,198 | $739K | 0.0% | $33.92 | +26.0% | NEW COM | 030420103 |
| — | FLAHERTY & CRMN PFD SEC INCO | 39,586 | $739K | 0.0% | $18.90 | — | COM SHS | 338478100 |
| IGOV | ISHARES | 8,236 | $739K | 0.0% | $98.67 | — | TR S\&P.* TBD | 464288117 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 117,158 | $738K | 0.0% | $5.65 | +5.1% | COM NEW | 50077B207 |
| — | WISDOMTREE TRUST COMM COUNTRY | 30,210 | $737K | 0.0% | $27.97 | — | EQ | 97717W752 |
| EIX | EDISON | 13,238 | $736K | 0.0% | $33.43 | +18.0% | INTL COM | 281020107 |
| — | POWERSHARES ETF TRUST | 31,900 | $735K | 0.0% | $22.66 | — | S\&P.* QLTY | 73935X682 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,392 | $734K | 0.0% | $33.22 | — | COM | 681936100 |
| — | POWERSHARES ETF TRUST DYN SEMCT | 27,237 | $730K | 0.0% | $22.05 | — | PORT | 73935X781 |
| — | PIMCO DYNAMIC INCOME | 24,957 | $729K | 0.0% | $30.49 | — | FD SHS | 72201Y101 |
| IWC | ISHARES TR RSSL MCRCP | 8,931 | $728K | 0.0% | $77.79 | — | IDX | 464288869 |
| — | EATON VANCE SH TM DR DIVR | 52,393 | $726K | 0.0% | $14.46 | — | IN COM | 27828V104 |
| — | EATON VANCE FLTING RATE INC | 52,688 | $726K | 0.0% | $15.67 | — | COM | 278279104 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,859 | $722K | 0.0% | $4.92 | +48.4% | COM | 446150104 |
| — | WISDOMTREE TRUST TTL EARNING | 9,754 | $719K | 0.0% | $74.40 | — | FD | 97717W596 |
| — | DYNEX CAP INC | 94,323 | $719K | 0.0% | $9.46 | — | COM NEW | 26817Q506 |
| CME | CME GROUP INC | 7,721 | $719K | 0.0% | $44.25 | +39.2% | COM | 12572Q105 |
| IGV | ISHARES | 7,161 | $712K | 0.0% | $73.73 | — | TR S\&P.* SOFTWR | 464287515 |
| — | TEUCRIUM COMMODITY TR WHEAT | 57,966 | $711K | 0.0% | $12.69 | — | FD | 88166A508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,482 | $711K | 0.0% | $89.18 | +41.6% | COM | 883556102 |
| — | BROOKFIELD GLOBL LISTED | 42,939 | $711K | 0.0% | $18.92 | — | INFR COM SHS | 11273Q109 |
| ISTB | ISHARES TR CORE STRM | 7,079 | $710K | 0.0% | $100.54 | — | USBD | 46432F859 |
| — | UNILEVER N V N Y | 16,940 | $709K | 0.0% | $40.07 | — | SHS NEW | 904784709 |
| IHI | ISHARES TR DJ MED | 5,833 | $698K | 0.0% | $104.06 | — | DEVICES | 464288810 |
| STT | STATE STR | 9,066 | $698K | 0.0% | $50.04 | +15.2% | CORP COM | 857477103 |
| MGV | VANGUARD WORLD FD MEGA | 11,591 | $694K | 0.0% | $58.21 | — | VALUE 300 | 921910840 |
| — | APOLLO | 97,560 | $691K | 0.0% | $7.65 | — | INVT CORP COM | 03761U106 |
| — | FIRST TR ENERGY INFRASTRCTR | 33,506 | $690K | 0.0% | $22.29 | — | COM | 33738C103 |
| BMO | BANK MONTREAL QUE | 11,605 | $688K | 0.0% | $36.94 | +10.4% | COM | 063671101 |
| LEG | LEGGETT & PLATT INC | 14,138 | $688K | 0.0% | $33.08 | +41.2% | COM | 524660107 |
| — | AQUA AMERICA INC | 27,993 | $686K | 0.0% | $28.77 | — | COM | 03836W103 |
| RWR | SPDR SERIES TRUST | 8,133 | $686K | 0.0% | $75.37 | — | DJ REIT ETF | 78464A607 |
| IGLB | ISHARES TR 10+ | 11,935 | $682K | 0.0% | $62.56 | — | YR CR BD | 464289511 |
| COR | AMERISOURCEBERGEN | 6,396 | $680K | 0.0% | $53.31 | +55.7% | CORP COM | 03073E105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 34,550 | $679K | 0.0% | $19.84 | — | COM | 41013V100 |
| ARI | APOLLO COML REAL EST FIN INC | 41,300 | $679K | 0.0% | $16.02 | — | COM | 03762U105 |
| — | BED BATH & BEYOND INC | 9,796 | $676K | 0.0% | $70.87 | — | COM | 075896100 |
| LZB | LA Z BOY INC | 25,639 | $675K | 0.0% | $18.51 | +45.7% | COM | 505336107 |
| CFR | CULLEN FROST BANKERS INC | 8,593 | $675K | 0.0% | $45.57 | +18.4% | COM | 229899109 |
| IXN | ISHARES | 7,005 | $670K | 0.0% | $81.15 | — | TR S\&P.* INF | 464287291 |
| — | POWERSHARES ETF TR II BUILD AMER | 23,248 | $669K | 0.0% | $28.45 | — | ETF | 73937B407 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,797 | $668K | 0.0% | $20.64 | — | COM | 19248A109 |
| — | U S SILICA HLDGS INC | 22,754 | $668K | 0.0% | $34.72 | — | COM | 90346E103 |
| — | POWERSHS DB US DOLLAR INDEX DOLL | 26,688 | $668K | 0.0% | $23.80 | — | INDX BULL | 73936D107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 5,491 | $663K | 0.0% | $104.71 | — | ADR | 03524A108 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 6,587 | $660K | 0.0% | $87.61 | — | RUS2000IDX | 92206C664 |
| DGX | QUEST DIAGNOSTICS INC | 9,085 | $659K | 0.0% | $43.66 | +36.7% | COM | 74834L100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24,512 | $659K | 0.0% | $15.04 | +34.2% | COM | 459044103 |
| IMCV | ISHARES TR MID | 5,332 | $659K | 0.0% | $119.93 | — | VAL INDEX | 464288406 |
| — | BLACKROCK CORPOR HI YLD FD V | 60,964 | $658K | 0.0% | $12.17 | — | COM | 09255P107 |
| STBA | S & T BANCORP INC | 22,126 | $655K | 0.0% | $24.51 | +14.3% | COM | 783859101 |
| — | THE ADT CORPORATION | 19,447 | $653K | 0.0% | $41.35 | — | COM | 00101J106 |
| ROK | ROCKWELL AUTOMATION INC | 5,221 | $651K | 0.0% | $80.89 | +20.9% | COM | 773903109 |
| RPM | RPM INTL INC | 13,276 | $650K | 0.0% | $33.98 | +44.9% | COM | 749685103 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 24,594 | $649K | 0.0% | $26.94 | — | TECH DIV | 33738R118 |
| — | CITRIX SYS INC | 9,252 | $649K | 0.0% | $69.82 | — | COM | 177376100 |
| — | BLACKROCK MULTI-SECTOR INC | 39,096 | $648K | 0.0% | $17.39 | — | T COM | 09258A107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,524 | $645K | 0.0% | $23.82 | +39.8% | COM | 416515104 |
| — | POWERSHARES ETF TRUST BASIC | 12,123 | $645K | 0.0% | $44.50 | — | MAT SECT | 73935X427 |
| — | GLOBAL X FDS GLB X | 28,922 | $641K | 0.0% | $23.11 | — | SUPERDIV | 37950E549 |
| APH | AMPHENOL CORP NEW CL | 11,037 | $640K | 0.0% | $11.57 | +12.2% | A | 032095101 |
| IRBTQ | IROBOT | 20,076 | $640K | 0.0% | $36.31 | -9.7% | CORP COM | 462726100 |
| — | APACHE | 11,062 | $637K | 0.0% | $79.82 | — | CORP COM | 037411105 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 70,227 | $636K | 0.0% | $8.87 | — | ADR | 71654V408 |
| SHV | ISHARES TR BARCLYS | 5,768 | $636K | 0.0% | $110.29 | — | SH TREA | 464288679 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK | 12,414 | $632K | 0.0% | $51.27 | — | EX US | 33737J174 |
| DTE | DTE | 8,424 | $629K | 0.0% | $40.07 | +16.8% | ENERGY CO COM | 233331107 |
| AIVL | WISDOMTREE TRUST | 8,546 | $629K | 0.0% | $64.82 | — | DIV \w+\-\w+ FD | 97717W406 |
| IBN | ICICI | 60,290 | $628K | 0.0% | $15.87 | — | BK LTD ADR | 45104G104 |
| — | EATON VANCE SR FLTNG RTE | 45,607 | $627K | 0.0% | $15.33 | — | TR COM | 27828Q105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 96,648 | $625K | 0.0% | $7.05 | — | COM SBI | 02083A103 |
| VALE | VALE | 106,047 | $625K | 0.0% | $9.44 | — | S A ADR | 91912E105 |
| LYB | LYONDELLBASELL INDUSTRIES | 6,013 | $622K | 0.0% | $49.51 | +13.4% | N SHS -\s?A\s?- | N53745100 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,498 | $620K | 0.0% | $61.29 | — | COM | 26138E109 |
| — | BROADCOM CORP CL | 12,019 | $619K | 0.0% | $35.15 | — | A | 111320107 |
| — | DIRECTV | 6,651 | $617K | 0.0% | $68.92 | — | COM | 25490A309 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 5,769 | $617K | 0.0% | $101.50 | — | 600 IDX | 921932828 |
| — | SUSQUEHANNA BANCSHARES INC | 43,727 | $617K | 0.0% | $13.80 | — | P COM | 869099101 |
| EQR | EQUITY RESIDENTIAL | 8,761 | $615K | 0.0% | $40.91 | +5.9% | SH BEN INT | 29476L107 |
| — | MAXIM INTEGRATED PRODS INC | 17,756 | $614K | 0.0% | $29.86 | — | COM | 57772K101 |
| FLR | FLUOR | 11,559 | $613K | 0.0% | $54.43 | -4.3% | CORP NEW COM | 343412102 |
| AOA | ISHARES | 12,933 | $613K | 0.0% | $44.45 | — | TR S\&P.* ALL | 464289859 |
| — | VANGUARD NATURAL RESOURCES | 41,013 | $612K | 0.0% | $25.57 | — | L COM UNIT | 92205F106 |
| — | PIMCO DYNAMIC CR INCOME | 30,290 | $611K | 0.0% | $22.56 | — | FD COM SHS | 72202D106 |
| EQT | EQT | 7,496 | $610K | 0.0% | $40.30 | +6.9% | CORP COM | 26884L109 |
| BALL | BALL | 8,698 | $610K | 0.0% | $22.95 | +41.0% | CORP COM | 058498106 |
| — | SOLARCITY | 11,305 | $605K | 0.0% | $52.75 | — | CORP COM | 83416T100 |
| IHE | ISHARES TR DJ PHARMA | 3,447 | $603K | 0.0% | $149.93 | — | INDX | 464288836 |
| TD | TORONTO DOMINION BK ONT | 14,144 | $601K | 0.0% | $45.78 | -2.2% | COM NEW | 891160509 |
| — | STONEMOR | 19,911 | $600K | 0.0% | $25.66 | — | PARTNERS L P COM UNITS | 86183Q100 |
| FFIN | FIRST FINL BANKSHARES | 17,333 | $600K | 0.0% | $11.58 | +8.4% | COM | 32020R109 |
| DHI | D R HORTON INC | 21,925 | $600K | 0.0% | $20.11 | +18.9% | COM | 23331A109 |
| — | SHIP FINANCE INTERNATIONAL | 36,445 | $595K | 0.0% | $16.21 | — | L SHS | G81075106 |
| CF | CF INDS HLDGS INC | 9,233 | $594K | 0.0% | $41.99 | +7.6% | COM | 125269100 |
| — | PATTERSON COMPANIES INC | 12,202 | $594K | 0.0% | $41.79 | — | COM | 703395103 |
| — | FLY LEASING LTD SPONSORED | 37,762 | $593K | 0.0% | $14.63 | — | ADR | 34407D109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 79,711 | $593K | 0.0% | $7.49 | — | COM | 01881E101 |
| CNI | CANADIAN NATL RY | 10,247 | $592K | 0.0% | $51.99 | -0.8% | CO COM | 136375102 |
| — | TRI CONTL | 27,894 | $591K | 0.0% | $20.70 | — | CORP COM | 895436103 |
| — | SILVER WHEATON | 34,097 | $591K | 0.0% | $21.61 | — | CORP COM | 828336107 |
| — | ST JUDE MED INC | 8,059 | $589K | 0.0% | $51.36 | — | COM | 790849103 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE | 5,769 | $588K | 0.0% | $104.56 | — | SMCAP ETF | 922042718 |
| HUM | HUMANA INC | 3,063 | $586K | 0.0% | $92.32 | +85.1% | COM | 444859102 |
| — | HOLLYFRONTIER | 13,687 | $584K | 0.0% | $42.19 | — | CORP COM | 436106108 |
| — | NUVEEN PFD INCOME OPPRTNY | 63,620 | $583K | 0.0% | $9.34 | — | FD COM | 67073B106 |
| — | ALEXION PHARMACEUTICALS INC | 3,227 | $583K | 0.0% | $101.04 | — | COM | 015351109 |
| ADBE | ADOBE SYS INC | 7,169 | $581K | 0.0% | $50.28 | +55.2% | COM | 00724F101 |
| — | WORLD WRESTLING ENTMT INC CL | 35,210 | $581K | 0.0% | $13.77 | — | A | 98156Q108 |
| — | ENBRIDGE ENERGY MANAGEMENT | 17,514 | $578K | 0.0% | $31.90 | — | L SHS UNITS LLI | 29250X103 |
| — | EATON VANCE TAX ADVT DIV INC | 29,074 | $576K | 0.0% | $20.27 | — | COM | 27828G107 |
| — | HANCOCK JOHN PFD INCOME | 29,704 | $576K | 0.0% | $20.81 | — | FD SH BEN INT | 41013W108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX MID | 18,703 | $575K | 0.0% | $29.51 | — | CP GR ALPH | 33737M102 |
| — | FIFTH STREET FINANCE | 87,284 | $572K | 0.0% | $9.62 | — | CORP COM | 31678A103 |
| PSA | PUBLIC STORAGE | 3,103 | $572K | 0.0% | $105.88 | +19.2% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES | 4,005 | $570K | 0.0% | $18.62 | +21.2% | CORP COM | 28176E108 |
| — | DONNELLEY R R & SONS | 32,684 | $570K | 0.0% | $15.62 | — | CO COM | 257867101 |
| — | RAIT FINANCIAL TRUST | 93,182 | $569K | 0.0% | $7.83 | — | COM NEW | 749227609 |
| — | TREEHOUSE FOODS INC | 7,007 | $568K | 0.0% | $65.60 | — | COM | 89469A104 |
| — | POWERSHARES ETF TRUST DYNAMIC | 7,491 | $568K | 0.0% | $76.17 | — | MKT PT | 73935X104 |
| FLOT | ISHARES TR FLTG RATE | 11,171 | $566K | 0.0% | $50.65 | — | NT | 46429B655 |
| — | POWERSHARES GLOBAL ETF TRUST INSUR NATL | 22,851 | $565K | 0.0% | $24.25 | — | MUN | 73936T474 |
| PFG | PRINCIPAL FINL GROUP INC | 10,993 | $564K | 0.0% | $29.40 | +19.1% | COM | 74251V102 |
| AZO | AUTOZONE INC | 845 | $564K | 0.0% | $602.00 | +13.7% | COM | 053332102 |
| — | MARKET VECTORS | 4,179 | $564K | 0.0% | $98.62 | — | ETF TR BIOTECH ETF | 57060U183 |
| ALK | ALASKA AIR GROUP INC | 8,748 | $564K | 0.0% | $42.63 | +38.8% | COM | 011659109 |
| SPDW | SPDR INDEX SHS FDS | 20,066 | $564K | 0.0% | $28.81 | — | S\&P.* US | 78463X889 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG | 9,794 | $562K | 0.0% | $57.66 | — | ETF | 78464A649 |
| — | MARKWEST | 9,902 | $558K | 0.0% | $67.35 | — | ENERGY PARTNERS L P UNIT LTD PARTN | 570759100 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT | 9,115 | $557K | 0.0% | $60.89 | — | BD ETF | 92206C102 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE | 10,759 | $557K | 0.0% | $52.25 | — | B | 808524839 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 | 26,387 | $556K | 0.0% | $21.15 | — | E | 18383M522 |
| — | TORTOISE ENERGY INFRSTRCTR | 15,024 | $555K | 0.0% | $46.88 | — | C COM | 89147L100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,705 | $553K | 0.0% | $87.84 | +1.1% | COM | 22410J106 |
| — | BARCLAYS BK PLC | 3,844 | $552K | 0.0% | $148.08 | — | S\&P.* 500 VEQTOR | 06740C337 |
| — | ACE | 5,408 | $550K | 0.0% | $109.52 | — | LTD SHS | H0023R105 |
| — | FRONTIER COMMUNICATIONS | 111,049 | $550K | 0.0% | $4.08 | — | CORP COM | 35906A108 |
| — | RITE AID | 65,728 | $549K | 0.0% | $5.52 | — | CORP COM | 767754104 |
| MFC | MANULIFE | 29,483 | $548K | 0.0% | $16.55 | +12.3% | FINL CORP COM | 56501R106 |
| — | COOPER COS INC | 3,075 | $547K | 0.0% | $177.89 | — | COM NEW | 216648402 |
| BWX | SPDR SERIES TRUST BRCLYS | 10,495 | $546K | 0.0% | $57.83 | — | INTL ETF | 78464A516 |
| HOG | HARLEY DAVIDSON INC | 9,673 | $545K | 0.0% | $56.65 | +0.9% | COM | 412822108 |
| — | ROYCE MICRO-CAP TR INC | 59,133 | $545K | 0.0% | $10.87 | — | COM | 780915104 |
| GWW | GRAINGER W W INC | 2,280 | $539K | 0.0% | $203.34 | +0.4% | COM | 384802104 |
| PHM | PULTE GROUP INC | 26,767 | $539K | 0.0% | $16.42 | +8.1% | COM | 745867101 |
| ICLR | ICON PLC | 7,957 | $536K | 0.0% | $62.76 | +7.5% | SHS | G4705A100 |
| APD | AIR PRODS & CHEMS INC | 3,901 | $534K | 0.0% | $68.74 | +52.6% | COM | 009158106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF | 11,637 | $534K | 0.0% | $42.08 | — | ETF | 18383M605 |
| HRB | BLOCK H & R INC | 17,991 | $533K | 0.0% | $18.77 | +12.2% | COM | 093671105 |
| — | BLACKROCK MUNIENHANCED | 47,947 | $533K | 0.0% | $10.51 | — | FD IN COM | 09253Y100 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP | 26,316 | $532K | 0.0% | $32.02 | — | UN | Y8565J101 |
| — | ETF SER SOLUTIONS ALPCLONE | 11,786 | $531K | 0.0% | $45.05 | — | ALTER | 26922A305 |
| — | BLACKROCK RES & COMM STRAT | 58,181 | $531K | 0.0% | $9.69 | — | T SHS | 09257A108 |
| — | TSAKOS ENERGY NAVIGATION | 55,594 | $530K | 0.0% | $9.16 | — | LTD SHS | G9108L108 |
| — | KAYNE ANDERSON ENERGY DEV | 22,243 | $530K | 0.0% | $25.87 | — | CO COM | 48660Q102 |
| NEM | NEWMONT | 22,650 | $529K | 0.0% | $19.39 | +0.8% | MINING CORP COM | 651639106 |
| — | EATON VANCE TAX MNGED BUY | 34,121 | $528K | 0.0% | $15.57 | — | WR COM | 27828X100 |
| — | NUVEEN MUN OPPORTUNITY | 38,786 | $528K | 0.0% | $13.48 | — | FD IN COM | 670984103 |
| — | CIGNA CORPORATION | 3,251 | $527K | 0.0% | $97.01 | — | COM | 125509109 |
| — | HUBBELL INC CL | 4,870 | $527K | 0.0% | $109.11 | — | B | 443510201 |
| — | TIME WARNER CABLE INC | 2,959 | $527K | 0.0% | $124.45 | — | COM | 88732J207 |
| GIL | GILDAN ACTIVEWEAR INC | 15,813 | $526K | 0.0% | $27.33 | 0.0% | COM | 375916103 |
| — | DST SYS INC DEL | 4,164 | $525K | 0.0% | $126.08 | — | COM | 233326107 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 21,334 | $524K | 0.0% | $24.89 | — | ETF | 808524706 |
| ILCV | ISHARES TR LARGE | 6,250 | $524K | 0.0% | $73.58 | — | VAL INDX | 464288109 |
| ITA | ISHARES | 4,375 | $521K | 0.0% | $115.17 | — | TR DJ AEROSPACE | 464288760 |
| TBT | PROSHARES | 10,409 | $518K | 0.0% | $67.59 | — | TR PSHS ULTSH 20YRS | 74347B201 |
| JBLU | JETBLUE AIRWAYS | 24,691 | $513K | 0.0% | $12.84 | +57.7% | CORP COM | 477143101 |
| — | PLUM CREEK TIMBER CO INC | 12,618 | $512K | 0.0% | $45.75 | — | COM | 729251108 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 39,742 | $510K | 0.0% | $13.41 | — | SHS | 33735T109 |
| MAR | MARRIOTT INTL INC NEW CL | 6,848 | $509K | 0.0% | $54.88 | +29.7% | A | 571903202 |
| COLB | COLUMBIA BKG SYS INC | 15,577 | $507K | 0.0% | $19.28 | 0.0% | COM | 197236102 |
| — | NATIONAL PENN BANCSHARES INC | 44,859 | $506K | 0.0% | $11.13 | — | COM | 637138108 |
| GVI | ISHARES TR BARCLYS | 4,576 | $506K | 0.0% | $110.66 | — | INTER GV | 464288612 |
| XAR | SPDR SERIES TRUST | 4,411 | $505K | 0.0% | $116.22 | — | AEROSPACE DEF | 78464A631 |
| — | CBRE CLARION GLOBAL REAL | 63,112 | $502K | 0.0% | $8.46 | — | EST COM | 12504G100 |
| — | ROYAL BK SCOTLAND GROUP PLC SP | 19,799 | $502K | 0.0% | $24.05 | — | ADR PREF T | 780097713 |
| ACWV | ISHARES INC CTR WLD | 7,176 | $500K | 0.0% | $69.37 | — | MINVL | 464286525 |
| XPHTX | PIONEER HIGH INCOME | 42,929 | $499K | 0.0% | $14.34 | — | TR COM | 72369H106 |
| REGN | REGENERON PHARMACEUTICALS | 977 | $498K | 0.0% | $336.74 | +44.3% | COM | 75886F107 |
| IAK | ISHARES TR DJ INS | 9,788 | $495K | 0.0% | $41.49 | — | INDX FD | 464288786 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 9,201 | $494K | 0.0% | $51.54 | — | GR ETF | 808524300 |
| — | BLACKROCK FLOATING RATE INCO | 38,076 | $494K | 0.0% | $14.92 | — | COM | 091941104 |
| — | WISDOMTREE TR MID | 25,003 | $494K | 0.0% | $22.38 | — | EAST DIVD | 97717X305 |
| ROL | ROLLINS INC | 17,271 | $493K | 0.0% | $8.87 | +10.8% | COM | 775711104 |
| CPB | CAMPBELL SOUP | 10,353 | $493K | 0.0% | $29.88 | +12.3% | CO COM | 134429109 |
| TAP | MOLSON COORS BREWING CO CL | 7,044 | $492K | 0.0% | $44.42 | +29.0% | B | 60871R209 |
| PCAR | PACCAR INC | 7,710 | $492K | 0.0% | $27.20 | +5.7% | COM | 693718108 |
| HCA | HCA HOLDINGS INC | 5,408 | $491K | 0.0% | $69.90 | +6.5% | COM | 40412C101 |
| OMC | OMNICOM GROUP INC | 7,048 | $490K | 0.0% | $43.48 | +21.3% | COM | 681919106 |
| UGI | UGI | 14,160 | $488K | 0.0% | $33.28 | +6.6% | CORP NEW COM | 902681105 |
| — | SCRIPPS NETWORKS INTERACT IN CL | 7,428 | $486K | 0.0% | $82.49 | — | A COM | 811065101 |
| — | EATON VANCE LTD DUR INCOME | 36,058 | $486K | 0.0% | $15.40 | — | F COM | 27828H105 |
| — | MANNKIND | 84,986 | $484K | 0.0% | $6.07 | — | CORP COM | 56400P201 |
| CSWC | CAPITAL SOUTHWEST | 9,625 | $481K | 0.0% | $4.48 | +41.5% | CORP COM | 140501107 |
| — | POWERSHARES ETF TR II PWRSH | 15,117 | $479K | 0.0% | $28.51 | — | S\&P.* | 73937B654 |
| — | NAVIOS MARITIME | 44,765 | $479K | 0.0% | $15.53 | — | PARTNERS L P UNIT LPI | Y62267102 |
| — | CARDIOVASCULAR SYS INC DEL | 18,078 | $478K | 0.0% | $21.22 | — | COM | 141619106 |
| — | POWERSHARES ETF TRUST | 7,516 | $477K | 0.0% | $55.59 | — | HLTHCR SEC POR | 73935X351 |
| — | STERICYCLE INC | 3,552 | $476K | 0.0% | $116.21 | — | COM | 858912108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,847 | $476K | 0.0% | $81.10 | +12.4% | COM | N6596X109 |
| DLTR | DOLLAR TREE INC | 6,019 | $475K | 0.0% | $55.21 | +43.2% | COM | 256746108 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 12,696 | $475K | 0.0% | $41.55 | — | 50 | 78463X202 |
| — | CA INC | 16,167 | $474K | 0.0% | $30.62 | — | COM | 12673P105 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 37,800 | $474K | 0.0% | $12.94 | — | COM | 670656107 |
| FULT | FULTON FINL CORP PA | 36,219 | $473K | 0.0% | $7.27 | +17.2% | COM | 360271100 |
| — | ONEOK | 13,907 | $473K | 0.0% | $45.29 | — | PARTNERS LP UNIT LTD PARTN | 68268N103 |
| LEA | LEAR | 4,201 | $472K | 0.0% | $70.19 | +35.3% | CORP COM NEW | 521865204 |
| RF | REGIONS | 45,545 | $472K | 0.0% | $6.04 | +14.7% | FINL CORP NEW COM | 7591EP100 |
| RHI | ROBERT HALF INTL INC | 8,483 | $471K | 0.0% | $38.09 | +50.2% | COM | 770323103 |
| — | AMERICA MOVIL SAB DE CV SPON | 22,039 | $470K | 0.0% | $21.54 | — | ADR L SHS | 02364W105 |
| — | HANCOCK JOHN PREMUIM | 35,904 | $470K | 0.0% | $13.27 | — | DIV FD COM SH BEN INT | 41013T105 |
| SRE | SEMPRA | 4,752 | $470K | 0.0% | $29.68 | +27.5% | ENERGY COM | 816851109 |
| — | NUSTAR | 7,919 | $470K | 0.0% | $48.45 | — | ENERGY LP UNIT COM | 67058H102 |
| — | EATON VANCE ENHANCED EQ INC | 35,470 | $466K | 0.0% | $12.44 | — | COM | 278274105 |
| GME | GAMESTOP CORP NEW CL | 10,833 | $465K | 0.0% | $7.27 | +6.5% | A | 36467W109 |
| — | COMCAST CORP NEW CL | 7,756 | $465K | 0.0% | $53.32 | — | A SPL | 20030N200 |
| CAH | CARDINAL HEALTH INC | 5,558 | $465K | 0.0% | $37.97 | +72.5% | COM | 14149Y108 |
| ZTS | ZOETIS INC CL | 9,616 | $464K | 0.0% | $42.48 | +3.5% | A | 98978V103 |
| — | PDL BIOPHARMA INC | 72,185 | $464K | 0.0% | $6.63 | — | COM | 69329Y104 |
| SCHP | SCHWAB STRATEGIC | 8,561 | $464K | 0.0% | $54.16 | — | TR US TIPS ETF | 808524870 |
| PCG | PG&E | 9,438 | $463K | 0.0% | $39.46 | +20.2% | CORP COM | 69331C108 |
| — | INVESCO QUALITY MUNI INC | 39,201 | $463K | 0.0% | $12.02 | — | TRS COM | 46133G107 |
| — | BLACKROCK KELSO CAPITAL | 50,561 | $462K | 0.0% | $9.13 | — | CORP COM | 092533108 |
| GBDC | GOLUB CAP BDC INC | 27,881 | $462K | 0.0% | $5.90 | +11.2% | COM | 38173M102 |
| NTES | NETEASE INC SPONSORED | 3,173 | $460K | 0.0% | $85.64 | — | ADR | 64110W102 |
| PZZA | PAPA JOHNS INTL INC | 6,073 | $459K | 0.0% | $49.98 | +7.3% | COM | 698813102 |
| — | CLEARBRIDGE | 19,663 | $457K | 0.0% | $27.81 | — | ENERGY MLP FD IN COM | 184692101 |
| SWX | SOUTHWEST | 8,537 | $454K | 0.0% | $48.96 | +12.1% | GAS CORP COM | 844895102 |
| — | ROCKWELL COLLINS INC | 4,912 | $454K | 0.0% | $84.00 | — | COM | 774341101 |
| IYY | ISHARES | 4,354 | $454K | 0.0% | $87.66 | — | TR DJ US INDEX FD | 464287846 |
| SLYV | SPDR SERIES TRUST | 4,272 | $453K | 0.0% | $98.90 | — | S\&P.* VAL | 78464A300 |
| — | TARGA RESOURCES | 11,730 | $453K | 0.0% | $46.54 | — | PARTNERS LP COM UNIT | 87611X105 |
| DEW | WISDOMTREE TRUST GLB EQTY INC | 10,417 | $452K | 0.0% | $46.86 | — | FD | 97717W877 |
| — | TC PIPELINES LP UT | 7,890 | $450K | 0.0% | $48.96 | — | COM LTD PRT | 87233Q108 |
| PNW | PINNACLE WEST | 7,893 | $449K | 0.0% | $35.30 | +12.6% | CAP CORP COM | 723484101 |
| — | ADVISORSHARES TR PERITUS HG | 11,053 | $449K | 0.0% | $52.58 | — | YLD | 00768Y503 |
| — | NUSTAR GP HOLDINGS | 11,753 | $447K | 0.0% | $34.57 | — | LLC UNIT RESTG LLC | 67059L102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,412 | $446K | 0.0% | $18.48 | +6.1% | COM | 595017104 |
| — | COACH INC | 12,869 | $445K | 0.0% | $51.33 | — | COM | 189754104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 12,672 | $443K | 0.0% | $44.32 | — | SH | 112585104 |
| CW | CURTISS WRIGHT | 6,077 | $440K | 0.0% | $65.22 | +7.1% | CORP COM | 231561101 |
| — | PROSHARES TR II ULSHT DJ UBS | 5,084 | $439K | 0.0% | $87.51 | — | CMD | 74347W676 |
| — | NUVEEN QUALITY INCOME | 32,863 | $438K | 0.0% | $13.06 | — | MUN FD COM | 670977107 |
| — | EXCHANGE TRADED CONCEPTS TR YORK HIINC | 42,089 | $438K | 0.0% | $14.84 | — | MLP | 301505103 |
| — | PIMCO MUN INCOME | 38,121 | $438K | 0.0% | $11.65 | — | FD II COM | 72200W106 |
| — | DENTSPLY INTL INC | 8,487 | $437K | 0.0% | $51.49 | — | NEW COM | 249030107 |
| — | LINKEDIN CORP COM CL | 2,111 | $436K | 0.0% | $205.80 | — | A | 53578A108 |
| FSLR | FIRST SOLAR INC | 9,283 | $436K | 0.0% | $48.67 | +14.8% | COM | 336433107 |
| — | FIRST TR EXCNGE TRD ALPHADEX MEGA | 16,227 | $436K | 0.0% | $26.58 | — | CAP ALPHA | 33737M508 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 19,746 | $434K | 0.0% | $22.07 | — | ALPH | 33734X184 |
| SPYV | SPDR SERIES TRUST | 4,339 | $434K | 0.0% | $84.72 | — | S\&P.* VALUE | 78464A508 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT | 37,371 | $433K | 0.0% | $11.04 | — | EQT | 73935X195 |
| — | POWERSHARES EXCHANGE TRADED LARGE | 12,794 | $433K | 0.0% | $28.79 | — | GROWTH | 739371102 |
| — | U S G | 15,531 | $432K | 0.0% | $25.43 | — | CORP COM NEW | 903293405 |
| EA | ELECTRONIC ARTS INC | 6,484 | $431K | 0.0% | $45.71 | +30.8% | COM | 285512109 |
| — | AON PLC SHS CL | 4,312 | $430K | 0.0% | $85.36 | — | A | G0408V102 |
| BHP | BHP BILLITON LTD SPONSORED | 10,538 | $429K | 0.0% | $46.31 | — | ADR | 088606108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,618 | $427K | 0.0% | $64.52 | — | \w+\-\w+ GOV | 92206C706 |
| DFE | WISDOMTREE TRUST EUROPE | 7,459 | $426K | 0.0% | $57.11 | — | SMCP DV | 97717W869 |
| HAS | HASBRO INC | 5,682 | $425K | 0.0% | $41.34 | +21.8% | COM | 418056107 |
| — | VERIFONE SYS INC | 12,522 | $425K | 0.0% | $34.77 | — | COM | 92342Y109 |
| IVZ | INVESCO | 11,328 | $425K | 0.0% | $21.29 | +17.0% | LTD SHS | G491BT108 |
| — | CAMERON INTERNATIONAL | 8,114 | $425K | 0.0% | $58.34 | — | CORP COM | 13342B105 |
| — | NUVEEN INVT QUALITY | 29,280 | $424K | 0.0% | $14.62 | — | MUN FD I COM | 67062E103 |
| — | PIMCO INCOME STRATEGY | 38,989 | $423K | 0.0% | $11.67 | — | FUND COM | 72201H108 |
| — | AKORN INC | 9,655 | $422K | 0.0% | $39.10 | — | COM | 009728106 |
| — | MANITOWOC INC | 21,527 | $422K | 0.0% | $23.17 | — | COM | 563571108 |
| — | PUTNAM MANAGED MUN INCOM | 59,498 | $421K | 0.0% | $7.12 | — | TR COM | 746823103 |
| CBRE | CBRE GROUP INC CL | 11,389 | $421K | 0.0% | $34.48 | +10.1% | A | 12504L109 |
| — | NORDSTROM INC | 5,642 | $420K | 0.0% | $63.55 | — | COM | 655664100 |
| — | WELLS FARGO ADVANTAGE MULTI | 33,165 | $420K | 0.0% | $14.13 | — | COM SHS | 94987D101 |
| PH | PARKER HANNIFIN | 3,605 | $419K | 0.0% | $81.40 | +24.7% | CORP COM | 701094104 |
| — | RYDEX ETF TRUST GUG | 7,795 | $418K | 0.0% | $52.27 | — | S\&P.* VA | 78355W304 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 29,506 | $417K | 0.0% | $14.66 | — | ETF | 37950E333 |
| ISCB | ISHARES TR SMLL | 2,913 | $417K | 0.0% | $129.95 | — | CORE INDX | 464288505 |
| — | ROYAL BK SCOTLAND PLC US LC TRENDP | 10,465 | $416K | 0.0% | $37.76 | — | ETN | 78009L308 |
| — | CALAMOS GBL DYN INCOME | 48,831 | $415K | 0.0% | $9.04 | — | FUND COM | 12811L107 |
| M | MACYS INC | 6,148 | $415K | 0.0% | $60.93 | +10.9% | COM | 55616P104 |
| KXI | ISHARES | 4,604 | $414K | 0.0% | $83.42 | — | TR S\&P.* C STAPL | 464288737 |
| — | VARIAN MED SYS INC | 4,897 | $413K | 0.0% | $75.93 | — | COM | 92220P105 |
| — | PEPCO HOLDINGS INC | 15,307 | $412K | 0.0% | $21.62 | — | COM | 713291102 |
| — | INVESTORS REAL ESTATE | 57,558 | $411K | 0.0% | $8.08 | — | TR SH BEN INT | 461730103 |
| MOS | MOSAIC | 8,781 | $411K | 0.0% | $43.14 | -15.0% | CO NEW COM | 61945C103 |
| USIG | ISHARES TR BARCLYS | 3,774 | $410K | 0.0% | $111.55 | — | CR BD | 464288620 |
| REZ | ISHARES TR RESIDENT PLS | 7,295 | $409K | 0.0% | $50.90 | — | CAP | 464288562 |
| — | CREE INC | 15,702 | $409K | 0.0% | $38.43 | — | COM | 225447101 |
| UWM | PROSHARES | 4,178 | $408K | 0.0% | $91.68 | — | TR PSHS ULTRUSS2000 | 74347R842 |
| CALM | CAL MAINE FOODS INC | 7,801 | $407K | 0.0% | $35.66 | 0.0% | COM NEW | 128030202 |
| — | CBS CORP NEW CL | 7,328 | $407K | 0.0% | $58.02 | — | B | 124857202 |
| IAT | ISHARES TR DJ REGIONAL | 11,119 | $407K | 0.0% | $33.40 | — | BK | 464288778 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL | 9,693 | $406K | 0.0% | $40.39 | — | ETF | 78463X863 |
| — | ISIS PHARMACEUTICALS INC | 7,031 | $405K | 0.0% | $38.79 | — | COM | 464330109 |
| SWK | STANLEY BLACK & DECKER INC | 3,841 | $404K | 0.0% | $58.76 | +32.1% | COM | 854502101 |
| — | TE CONNECTIVITY | 6,286 | $404K | 0.0% | $61.53 | — | LTD REG SHS | H84989104 |
| — | MARKET VECTORS ETF TR AGRIBUS | 7,272 | $401K | 0.0% | $51.17 | — | ETF | 57060U605 |
| ZION | ZIONS BANCORPORATION | 12,571 | $399K | 0.0% | $26.32 | +11.8% | COM | 989701107 |
| PANW | PALO ALTO NETWORKS INC | 2,272 | $397K | 0.0% | $22.89 | +16.6% | COM | 697435105 |
| — | PRECISION CASTPARTS | 1,978 | $395K | 0.0% | $221.24 | — | CORP COM | 740189105 |
| — | MARKET VECTORS ETF TR MKTVEC | 17,019 | $395K | 0.0% | $22.59 | — | INTMUETF | 57060U845 |
| — | SPDR SERIES TRUST NUVN BRCLY | 16,656 | $395K | 0.0% | $24.05 | — | MUNI | 78464A458 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 8,120 | $394K | 0.0% | $46.00 | — | COM SHS | 33735K108 |
| NI | NISOURCE INC | 8,648 | $394K | 0.0% | $8.20 | +54.8% | COM | 65473P105 |
| — | BARCLAYS BANK PLC ADS7.75%PFD | 15,163 | $393K | 0.0% | $25.96 | — | S4 | 06739H511 |
| EFO | PROSHARES TR ULTR | 3,735 | $392K | 0.0% | $102.01 | — | MSCI ETF | 74347X500 |
| XHS | SPDR SERIES TRUST HLTH | 2,986 | $391K | 0.0% | $126.84 | — | CARE SVCS | 78464A573 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,425 | $388K | 0.0% | $96.74 | — | COM | 502424104 |
| EET | PROSHARES TR MSCI EMRG | 5,643 | $388K | 0.0% | $72.78 | — | ETF | 74347X302 |
| AAXJ | ISHARES TR MSCI ACJPN | 6,148 | $387K | 0.0% | $61.61 | — | IDX | 464288182 |
| MPLX | MPLX | 5,404 | $386K | 0.0% | $53.59 | — | LP COM UNIT REP LTD | 55336V100 |
| PSK | SPDR SERIES TRUST WELLS FG | 8,852 | $384K | 0.0% | $43.05 | — | PFD ETF | 78464A292 |
| KSS | KOHLS | 6,125 | $384K | 0.0% | $51.42 | +35.0% | CORP COM | 500255104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,168 | $382K | 0.0% | $104.26 | +72.3% | SHS USD | G50871105 |
| SSO | PROSHARES | 5,868 | $379K | 0.0% | $80.18 | — | TR PSHS ULT S&P 500 | 74347R107 |
| CNP | CENTERPOINT ENERGY INC | 19,850 | $378K | 0.0% | $15.60 | -9.9% | COM | 15189T107 |
| — | CYPRESS | 32,076 | $377K | 0.0% | $10.54 | — | SEMICONDUCTOR CORP COM | 232806109 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL | 16,137 | $377K | 0.0% | $25.23 | — | FD | 73936B408 |
| — | ISHARES INC MSCI FRNTR | 12,847 | $376K | 0.0% | $29.27 | — | 100 | 464286145 |
| RGLD | ROYAL GOLD INC | 6,082 | $375K | 0.0% | $58.41 | +9.8% | COM | 780287108 |
| — | EATON VANCE SR INCOME | 60,419 | $375K | 0.0% | $6.82 | — | TR SH BEN INT | 27826S103 |
| IMCG | ISHARES TR MID | 2,279 | $375K | 0.0% | $147.82 | — | GRWTH INDX | 464288307 |
| — | LEXMARK INTL NEW CL | 8,436 | $373K | 0.0% | $42.43 | — | A | 529771107 |
| — | BLACKROCK MUN TARGET | 18,378 | $373K | 0.0% | $20.10 | — | TERM TR COM SHS BEN IN | 09257P105 |
| — | RYDEX ETF TRUST GUG | 4,113 | $371K | 0.0% | $86.65 | — | S\&P.* | 78355W817 |
| TRGP | TARGA | 4,155 | $371K | 0.0% | $58.18 | 0.0% | RES CORP COM | 87612G101 |
| AAON | AAON INC | 16,444 | $370K | 0.0% | $12.51 | +18.1% | COM PAR $0.004 | 000360206 |
| KMX | CARMAX INC | 5,591 | $370K | 0.0% | $51.82 | +37.6% | COM | 143130102 |
| PNNT | PENNANTPARK | 41,978 | $369K | 0.0% | $2.61 | -4.4% | INVT CORP COM | 708062104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 38,645 | $369K | 0.0% | $9.86 | — | COM | 09253R105 |
| — | AMERICAN RAILCAR INDS INC | 7,554 | $367K | 0.0% | $57.52 | — | COM | 02916P103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 16,528 | $367K | 0.0% | $22.33 | — | CRP BD 2016 | 18383M555 |
| — | GABELLI EQUITY TR INC | 58,587 | $367K | 0.0% | $6.84 | — | COM | 362397101 |
| VOX | VANGUARD WORLD FDS TELCOMM | 4,215 | $366K | 0.0% | $87.21 | — | ETF | 92204A884 |
| — | OAKTREE CAP GROUP | 6,861 | $365K | 0.0% | $54.90 | — | LLC UNIT 99/99/9999 | 674001201 |
| — | MORGAN STANLEY EM MKTS DM DE | 42,240 | $365K | 0.0% | $10.68 | — | COM | 617477104 |
| — | SKECHERS U S A INC CL | 3,310 | $363K | 0.0% | $55.30 | — | A | 830566105 |
| BSX | BOSTON SCIENTIFIC | 20,424 | $362K | 0.0% | $11.11 | +60.8% | CORP COM | 101137107 |
| IXG | ISHARES | 6,315 | $362K | 0.0% | $56.63 | — | TR S\&P.* FIN | 464287333 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM | 6,116 | $362K | 0.0% | $65.90 | — | BSKT | 26922W109 |
| CLFD | CLEARFIELD INC | 22,624 | $360K | 0.0% | $13.63 | +9.6% | COM | 18482P103 |
| NMFC | NEW MTN | 24,763 | $359K | 0.0% | $4.43 | +8.3% | FIN CORP COM | 647551100 |
| — | POWERSHARES ETF TRUST | 7,744 | $359K | 0.0% | $47.94 | — | INDL SECT PORT | 73935X369 |
| AWR | AMERICAN STS | 9,577 | $358K | 0.0% | $24.70 | +26.9% | WTR CO COM | 029899101 |
| XPCKX | PIMCO CALIF MUN INCOME | 38,282 | $358K | 0.0% | $9.61 | — | FD II COM | 72200M108 |
| CHKP | CHECK POINT | 4,476 | $356K | 0.0% | $71.87 | +17.6% | SOFTWARE TECH LT ORD | M22465104 |
| — | ALLIANZGI CONV & INCOME | 47,507 | $356K | 0.0% | $8.32 | — | FD I COM | 018825109 |
| IYT | ISHARES TR TRANSP AVE | 2,455 | $356K | 0.0% | $155.99 | — | IDX | 464287192 |
| MPT | MEDICAL PPTYS TRUST INC | 27,191 | $356K | 0.0% | $12.93 | — | COM | 58463J304 |
| — | SPECTRA | 7,720 | $356K | 0.0% | $50.75 | — | ENERGY PARTNERS LP COM | 84756N109 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,580 | $355K | 0.0% | $31.44 | +14.3% | SHS | G9456A100 |
| — | NUVEEN TAX ADVANTAGED | 22,365 | $354K | 0.0% | $15.04 | — | DIV GR COM | 67073G105 |
| CTRA | CABOT OIL & | 11,179 | $353K | 0.0% | $25.81 | -6.2% | GAS CORP COM | 127097103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 3,262 | $353K | 0.0% | $104.15 | — | ADR | 110448107 |
| — | GABELLI DIVD & INCOME | 16,958 | $353K | 0.0% | $19.70 | — | TR COM | 36242H104 |
| — | POWERSHARES | 6,733 | $352K | 0.0% | $50.54 | — | ETF TR II S\&P.* IT PO | 73937B860 |
| — | TRANSCANADA | 8,670 | $352K | 0.0% | $44.36 | — | CORP COM | 89353D107 |
| — | RYDEX ETF TRUST GUG | 3,897 | $350K | 0.0% | $89.81 | — | S\&P.* PG | 78355W809 |
| — | NUVEEN MUN MKT OPPORTUNITY | 27,072 | $349K | 0.0% | $12.82 | — | F COM | 67062W103 |
| IEI | ISHARES TR BARCLYS | 2,832 | $348K | 0.0% | $122.37 | — | \w+\-\w+ YR | 464288661 |
| — | WESTAR ENERGY INC | 10,155 | $347K | 0.0% | $33.22 | — | COM | 95709T100 |
| CMP | COMPASS MINERALS INTL INC | 4,218 | $347K | 0.0% | $63.21 | +0.3% | COM | 20451N101 |
| — | SANDISK | 5,938 | $346K | 0.0% | $87.28 | — | CORP COM | 80004C101 |
| PBI | PITNEY BOWES INC | 16,605 | $346K | 0.0% | $20.06 | +12.4% | COM | 724479100 |
| — | MARKET VECTORS ETF TR BUSI DEVCO | 19,342 | $346K | 0.0% | $19.17 | — | ETF | 57060U316 |
| — | TEMPLETON EMERG MKTS INCOME | 32,345 | $346K | 0.0% | $13.08 | — | COM | 880192109 |
| GGG | GRACO INC | 4,863 | $345K | 0.0% | $21.12 | -1.1% | COM | 384109104 |
| — | TAL INTL GROUP INC | 10,888 | $344K | 0.0% | $40.70 | — | COM | 874083108 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 7,962 | $343K | 0.0% | $43.82 | — | VA ETF | 808524409 |
| — | COHEN & STEERS REIT & | 19,608 | $343K | 0.0% | $17.02 | — | PFD IN COM | 19247X100 |
| — | EATON VANCE ENH EQTY INC | 24,677 | $343K | 0.0% | $12.83 | — | FD COM | 278277108 |
| — | WESTERN ASSET MUN HI INCM | 47,804 | $342K | 0.0% | $7.39 | — | FD COM | 95766N103 |
| RIO | RIO TINTO PLC SPONSORED | 8,280 | $341K | 0.0% | $42.36 | — | ADR | 767204100 |
| — | COCA COLA ENTERPRISES INC | 7,860 | $341K | 0.0% | $44.25 | — | NE COM | 19122T109 |
| FRI | FIRST | 16,514 | $340K | 0.0% | $20.66 | — | TR S\&P.* COM | 33734G108 |
| ERIE | ERIE INDTY CO CL | 4,135 | $339K | 0.0% | $57.30 | +13.6% | A | 29530P102 |
| UHS | UNIVERSAL HLTH SVCS INC CL | 2,386 | $339K | 0.0% | $119.82 | 0.0% | B | 913903100 |
| — | TOWERS WATSON & CO CL | 2,686 | $338K | 0.0% | $106.75 | — | A | 891894107 |
| SCCO | SOUTHERN COPPER | 11,389 | $335K | 0.0% | $20.12 | +0.7% | CORP COM | 84265V105 |
| — | ETFS | 2,921 | $335K | 0.0% | $124.27 | — | GOLD TR SHS | 26922Y105 |
| ENB | ENBRIDGE INC | 7,164 | $335K | 0.0% | $23.38 | +16.1% | COM | 29250N105 |
| — | NUVEEN GA DIV ADV | 26,131 | $334K | 0.0% | $12.83 | — | MUN FD 2 COM | 67072B107 |
| — | NUVEEN MICH QUALITY INCOME | 25,124 | $333K | 0.0% | $12.95 | — | M COM | 670979103 |
| LEMB | ISHARES INC EMRG MRK LC | 7,616 | $333K | 0.0% | $43.93 | — | BD | 464286517 |
| — | PIONEER NAT | 2,376 | $330K | 0.0% | $185.75 | — | RES CO COM | 723787107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM | 8,411 | $330K | 0.0% | $44.41 | — | SOLAR | 18383Q739 |
| — | WHITING PETE | 9,794 | $329K | 0.0% | $33.00 | — | CORP NEW COM | 966387102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,316 | $328K | 0.0% | $134.21 | 0.0% | COM | 573284106 |
| DG | DOLLAR | 4,217 | $328K | 0.0% | $57.61 | +14.3% | GEN CORP NEW COM | 256677105 |
| — | NUVEEN PREM INCOME | 24,863 | $327K | 0.0% | $13.19 | — | MUN FD COM | 67062T100 |
| ISRG | INTUITIVE SURGICAL INC | 674 | $327K | 0.0% | $49.78 | +12.4% | COM NEW | 46120E602 |
| MKL | MARKEL | 408 | $327K | 0.0% | $696.28 | +11.7% | CORP COM | 570535104 |
| — | BLACKROCK MUNIYIELD NY | 24,925 | $325K | 0.0% | $13.38 | — | QLTY COM | 09255E102 |
| PRK | PARK NATL | 3,711 | $324K | 0.0% | $69.31 | +23.2% | CORP COM | 700658107 |
| — | SEASPAN | 17,103 | $323K | 0.0% | $18.89 | — | CORP SHS | Y75638109 |
| ABBNY | ABB LTD SPONSORED | 15,446 | $323K | 0.0% | $20.91 | — | ADR | 000375204 |
| DFJ | WISDOMTREE TRUST | 5,698 | $322K | 0.0% | $54.52 | — | JP SMALLCP DIV | 97717W836 |
| — | AVAGO TECHNOLOGIES | 2,420 | $322K | 0.0% | $110.57 | — | LTD SHS | Y0486S104 |
| BWA | BORGWARNER INC | 5,662 | $322K | 0.0% | $42.35 | +7.3% | COM | 099724106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,415 | $322K | 0.0% | $14.16 | +17.2% | COM | 82312B106 |
| — | BLACKROCK MUNI 2018 | 20,988 | $321K | 0.0% | $16.09 | — | TERM TR COM | 09248C106 |
| — | BLACKROCK FLOAT RATE OME STR | 23,661 | $320K | 0.0% | $14.91 | — | COM | 09255X100 |
| — | BLACKROCK CR ALLCTN INC | 25,290 | $320K | 0.0% | $13.11 | — | TR COM | 092508100 |
| LULU | LULULEMON ATHLETICA INC | 4,905 | $320K | 0.0% | $40.27 | +61.4% | COM | 550021109 |
| SU | SUNCOR ENERGY INC | 11,591 | $319K | 0.0% | $21.07 | -1.6% | NEW COM | 867224107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,144 | $317K | 0.0% | $30.03 | +3.2% | COM | 064149107 |
| — | BP PRUDHOE BAY RTY | 5,138 | $317K | 0.0% | $93.43 | — | TR UNIT BEN INT | 055630107 |
| MAT | MATTEL INC | 12,311 | $316K | 0.0% | $37.49 | -29.8% | COM | 577081102 |
| — | POWERSHARES ETF TRUST DYN FD & | 9,726 | $315K | 0.0% | $32.39 | — | BEV | 73935X849 |
| — | OASIS PETE INC | 19,899 | $315K | 0.0% | $29.53 | — | NEW COM | 674215108 |
| — | WESTERN ASSET HIGH INCM | 41,533 | $313K | 0.0% | $8.87 | — | FD I COM | 95766J102 |
| — | VMWARE INC CL | 3,644 | $312K | 0.0% | $103.85 | — | A COM | 928563402 |
| IYM | ISHARES TR DJ US BAS | 3,859 | $311K | 0.0% | $79.75 | — | MATL | 464287838 |
| AAP | ADVANCE AUTO PARTS INC | 1,943 | $310K | 0.0% | $134.83 | -0.9% | COM | 00751Y106 |
| — | EGA EMERGING GLOBAL SHS TR LOW VOL EM | 21,431 | $309K | 0.0% | $16.06 | — | DIV | 268461654 |
| — | SPDR SERIES TRUST BRCLYS | 6,745 | $308K | 0.0% | $45.76 | — | \w+\-\w+ ETF | 78464A680 |
| — | MCGRAW HILL COS INC | 3,063 | $308K | 0.0% | $85.88 | — | COM | 580645109 |
| — | DIEBOLD INC | 8,760 | $307K | 0.0% | $35.35 | — | COM | 253651103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 23,631 | $307K | 0.0% | $12.46 | — | COM | 67062H106 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 9,765 | $306K | 0.0% | $32.85 | — | ETF | 808524888 |
| EEMS | ISHARES INC MSCI EM SML | 6,302 | $305K | 0.0% | $48.40 | — | CP | 464286475 |
| DDD | 3-D SYS CORP DEL | 15,605 | $305K | 0.0% | $50.33 | -52.1% | COM NEW | 88554D205 |
| — | EATON VANCE TAX-ADV BD & OPT | 23,610 | $305K | 0.0% | $14.48 | — | COM SH BEN INT | 27829M103 |
| FTCS | FIRST TR EXCHANGE TRADED FD STRAT | 8,038 | $303K | 0.0% | $38.62 | — | VAL IDX FD | 33733E104 |
| YORW | YORK | 14,535 | $303K | 0.0% | $14.42 | +28.1% | WTR CO COM | 987184108 |
| — | VASCO DATA SEC INTL INC | 9,988 | $302K | 0.0% | $30.24 | — | COM | 92230Y104 |
| — | ISHARES INC MSCI EMRG | 6,762 | $302K | 0.0% | $51.99 | — | EMEA | 464286384 |
| NOW | SERVICENOW INC | 4,052 | $301K | 0.0% | $13.08 | +17.9% | COM | 81762P102 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,950 | $300K | 0.0% | $16.15 | — | COM | 46131B100 |
| — | INVESCO VALUE MUN INCOME | 20,756 | $299K | 0.0% | $15.14 | — | TR COM | 46132P108 |
| — | HANCOCK JOHN PFD INCOME | 15,551 | $299K | 0.0% | $20.82 | — | FD I COM | 41013X106 |
| — | SPDR SERIES TRUST | 6,413 | $299K | 0.0% | $55.71 | — | S\&P.* EXP | 78464A730 |
| EXR | EXTRA SPACE STORAGE INC | 4,575 | $298K | 0.0% | $44.02 | +3.8% | COM | 30225T102 |
| — | LABORATORY CORP AMER HLDGS | 2,460 | $298K | 0.0% | $110.13 | — | COM NEW | 50540R409 |
| — | BLACKROCK INTL GRWTH & INC T COM BENE | 40,910 | $298K | 0.0% | $7.47 | — | INTER | 092524107 |
| — | UNITED STATES STL | 14,407 | $297K | 0.0% | $27.59 | — | CORP NEW COM | 912909108 |
| — | CAMBREX | 6,745 | $296K | 0.0% | $43.88 | — | CORP COM | 132011107 |
| — | CEDAR FAIR L P DEPOSITRY | 5,414 | $295K | 0.0% | $50.09 | — | UNIT | 150185106 |
| EWA | ISHARES INC | 14,036 | $295K | 0.0% | $22.77 | — | MSCI AUSTRALIA | 464286103 |
| FJP | FIRST TR EXCH TRD | 5,867 | $294K | 0.0% | $44.84 | — | ALPHA FD I JAPAN ALPHADEX | 33737J158 |
| — | FIRST TR ISE REVERE NAT | 31,059 | $294K | 0.0% | $14.38 | — | GAS COM | 33734J102 |
| — | POWERSHS DB MULTI SECT COMM DB PREC | 8,120 | $293K | 0.0% | $40.80 | — | MTLS | 73936B200 |
| — | ISHARES | 10,678 | $293K | 0.0% | $41.25 | — | TR 2017 S\&P.* AMTFR | 464289271 |
| — | POWERSHARES ETF TRUST | 6,406 | $291K | 0.0% | $45.43 | — | ENERGY SEC POR | 73935X385 |
| — | ASHLAND INC | 2,386 | $291K | 0.0% | $120.40 | — | NEW COM | 044209104 |
| — | NUVEEN QUALITY PFD INCOME | 36,728 | $291K | 0.0% | $7.95 | — | FD COM | 67071S101 |
| DCI | DONALDSON INC | 8,106 | $290K | 0.0% | $30.52 | 0.0% | COM | 257651109 |
| — | INTERPUBLIC GROUP COS INC | 15,068 | $290K | 0.0% | $11.50 | +22.0% | COM | 460690100 |
| — | WESTERN | 4,577 | $290K | 0.0% | $69.39 | — | GAS PARTNERS LP COM UNIT LP IN | 958254104 |
| — | CONTINENTAL RESOURCES INC | 6,836 | $290K | 0.0% | $43.60 | — | COM | 212015101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 44,465 | $289K | 0.0% | $9.62 | — | COM SH BEN INT | 36465A109 |
| — | FIESTA RESTAURANT GROUP INC | 5,776 | $289K | 0.0% | $50.03 | — | COM | 31660B101 |
| CMS | CMS | 9,035 | $288K | 0.0% | $23.42 | +4.5% | ENERGY CORP COM | 125896100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,114 | $287K | 0.0% | $62.09 | +19.5% | COM | 00971T101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 13,232 | $287K | 0.0% | $21.86 | — | CRP BD 2015 | 18383M563 |
| — | TASER INTL INC | 8,616 | $287K | 0.0% | $33.31 | — | COM | 87651B104 |
| FAB | FIRST TR MULTI | 6,161 | $286K | 0.0% | $43.79 | — | CP VAL ALPHA COM SHS | 33733C108 |
| — | INGERSOLL-RAND PLC | 4,245 | $286K | 0.0% | $57.20 | — | SHS | G47791101 |
| EWY | ISHARES INC MSCI STH KOR | 5,164 | $285K | 0.0% | $55.69 | — | CAP | 464286772 |
| — | ISHARES | 10,708 | $285K | 0.0% | $40.07 | — | TR 2016 S\&P.* AMTFR | 464289313 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN | 7,638 | $283K | 0.0% | $37.50 | — | EQTY | 18383M878 |
| IUSG | ISHARES TR RUSL | 3,462 | $282K | 0.0% | $61.20 | — | 3000 GROW | 464287671 |
| — | MICHAEL KORS HLDGS | 6,679 | $281K | 0.0% | $59.35 | — | LTD SHS | G60754101 |
| SPEM | SPDR INDEX SHS FDS EMERG | 4,346 | $280K | 0.0% | $60.32 | — | MKTS ETF | 78463X509 |
| BIB | PROSHARES | 3,100 | $280K | 0.0% | $131.97 | — | TR PSHS ULT NASB | 74347R214 |
| — | NUVEEN SHT | 16,952 | $279K | 0.0% | $18.14 | — | DUR CR OPP FD COM | 67074X107 |
| UVE | UNIVERSAL INS HLDGS INC | 11,500 | $278K | 0.0% | $25.51 | 0.0% | COM | 91359V107 |
| — | TWO HBRS | 28,543 | $278K | 0.0% | $10.28 | — | INVT CORP COM | 90187B101 |
| — | NUVEEN ENHANCED | 19,177 | $276K | 0.0% | $14.58 | — | MUN VALUE FD COM | 67074M101 |
| ACWI | ISHARES TR MSCI ACWI | 4,628 | $275K | 0.0% | $58.55 | — | INDX | 464288257 |
| — | SPDR SERIES TRUST | 2,538 | $275K | 0.0% | $104.56 | — | S\&P.* CAP | 78464A813 |
| — | POWERSHARES ETF TRUST II DWA | 6,637 | $275K | 0.0% | $39.29 | — | SC TECHLDR | 73936Q744 |
| DOV | DOVER | 3,904 | $274K | 0.0% | $46.00 | +7.2% | CORP COM | 260003108 |
| — | TECO ENERGY INC | 15,461 | $273K | 0.0% | $17.39 | — | COM | 872375100 |
| — | FREDS INC CL | 14,155 | $273K | 0.0% | $17.10 | — | A | 356108100 |
| — | BAKER HUGHES INC | 4,406 | $272K | 0.0% | $57.83 | — | COM | 057224107 |
| — | COHEN & STEERS CLOSED END OP | 22,475 | $272K | 0.0% | $13.04 | — | COM | 19248P106 |
| ASB | ASSOCIATED BANC | 13,426 | $272K | 0.0% | $11.78 | +14.8% | CORP COM | 045487105 |
| — | DOUBLELINE OPPORTUNISTIC | 11,750 | $272K | 0.0% | $23.69 | — | CR COM | 258623107 |
| — | ALLIANCEBERNSTEIN GBL HGH | 22,657 | $272K | 0.0% | $14.86 | — | IN COM | 01879R106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 19,531 | $270K | 0.0% | $14.56 | — | COM | 09253W104 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,094 | $270K | 0.0% | $63.16 | 0.0% | COM | 405217100 |
| ADI | ANALOG DEVICES INC | 4,186 | $269K | 0.0% | $40.60 | +28.8% | COM | 032654105 |
| SPG | SIMON PPTY GROUP INC | 1,554 | $269K | 0.0% | $87.74 | +23.2% | NEW COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 11,796 | $268K | 0.0% | $23.47 | — | ADR | 874039100 |
| — | WESTERN ASSET EMRG | 17,909 | $268K | 0.0% | $17.25 | — | MKT DEBT COM | 95766A101 |
| — | DELPHI AUTOMOTIVE PLC | 3,143 | $267K | 0.0% | $84.95 | — | SHS | G27823106 |
| DBJP | DBX ETF TR XTRAK | 6,365 | $266K | 0.0% | $41.79 | — | MSCI JAPN | 233051507 |
| — | INFOBLOX INC | 10,100 | $265K | 0.0% | $26.24 | — | COM | 45672H104 |
| — | PIMCO HIGH INCOME | 26,596 | $265K | 0.0% | $11.22 | — | FD COM SHS | 722014107 |
| EWG | ISHARES INC | 9,522 | $265K | 0.0% | $30.22 | — | MSCI GERMAN | 464286806 |
| — | INVESCO DYNAMIC | 22,778 | $264K | 0.0% | $12.88 | — | CR OPP FD COM | 46132R104 |
| IDA | IDACORP INC | 4,698 | $264K | 0.0% | $61.34 | -2.9% | COM | 451107106 |
| — | MARKET VECTORS ETF TR MV ENVIR | 4,179 | $264K | 0.0% | $65.89 | — | SVCS | 57060U209 |
| — | ORCHIDS PAPER PRODS CO DEL | 10,949 | $264K | 0.0% | $27.91 | — | COM | 68572N104 |
| MANH | MANHATTAN ASSOCS INC | 4,432 | $264K | 0.0% | $55.35 | 0.0% | COM | 562750109 |
| DLR | DIGITAL RLTY TR INC | 3,966 | $264K | 0.0% | $42.30 | +5.8% | COM | 253868103 |
| — | CREDIT SUISSE NASSAU BRH | 9,273 | $263K | 0.0% | $32.73 | — | ETN LKD 30 MLP | 22542D852 |
| FEP | FIRST TR EXCH TRD ALPHA FD I EUROPE | 8,492 | $263K | 0.0% | $33.52 | — | ALPHA | 33737J117 |
| — | CALAMOS CONV OPP AND INC | 21,531 | $263K | 0.0% | $13.08 | — | FD SH BEN INT | 128117108 |
| SSYS | STRATASYS | 7,536 | $263K | 0.0% | $93.72 | -55.2% | LTD SHS | M85548101 |
| — | RYDEX ETF TRUST GUG | 3,773 | $262K | 0.0% | $77.04 | — | S\&P.* | 78355W791 |
| ROP | ROPER INDS INC | 1,508 | $260K | 0.0% | $144.41 | +12.5% | NEW COM | 776696106 |
| XRT | SPDR SERIES TRUST | 2,634 | $260K | 0.0% | $96.49 | — | S\&P.* ETF | 78464A714 |
| EFX | EQUIFAX INC | 2,673 | $260K | 0.0% | $80.84 | +9.0% | COM | 294429105 |
| STIP | ISHARES | 2,596 | $259K | 0.0% | $99.45 | — | TR BRC \w+\-\w+ YR TIP | 46429B747 |
| WU | WESTERN | 12,726 | $259K | 0.0% | $17.16 | — | UN CO COM | 959802109 |
| — | WGL HLDGS INC | 4,777 | $259K | 0.0% | $54.22 | — | COM | 92924F106 |
| — | PINNACLE ENTMT INC | 6,920 | $258K | 0.0% | $37.28 | — | COM | 723456109 |
| MDU | MDU RES GROUP INC | 13,188 | $258K | 0.0% | $6.02 | -3.9% | COM | 552690109 |
| BF/B | BROWN FORMAN CORP CL | 2,562 | $257K | 0.0% | $31.49 | 0.0% | B | 115637209 |
| STLD | STEEL DYNAMICS INC | 12,353 | $256K | 0.0% | $13.58 | +26.4% | COM | 858119100 |
| — | STAPLES INC | 16,719 | $256K | 0.0% | $14.98 | — | COM | 855030102 |
| EFG | ISHARES | 3,654 | $255K | 0.0% | $67.85 | — | TR MSCI GRW IDX | 464288885 |
| DLX | DELUXE | 4,118 | $255K | 0.0% | $43.30 | 0.0% | CORP COM | 248019101 |
| XVMMX | DELAWARE INV MN MUN INC | 19,169 | $252K | 0.0% | $13.29 | — | FD I COM | 24610V103 |
| — | LIONS GATE ENTMNT | 6,802 | $252K | 0.0% | $33.07 | — | CORP COM NEW | 535919203 |
| AMP | AMERIPRISE FINL INC | 2,017 | $252K | 0.0% | $90.93 | +11.9% | COM | 03076C106 |
| — | PANHANDLE OIL AND GAS INC CL | 12,093 | $250K | 0.0% | $23.26 | — | A | 698477106 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 2,779 | $249K | 0.0% | $90.27 | — | RUS1000VAL | 92206C714 |
| — | HARRIS CORP DEL | 3,240 | $249K | 0.0% | $76.85 | — | COM | 413875105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 50,278 | $249K | 0.0% | $6.19 | — | COM | 003009107 |
| AMD | ADVANCED MICRO DEVICES INC | 103,266 | $248K | 0.0% | $3.60 | -32.8% | COM | 007903107 |
| RGP | RESOURCES CONNECTION INC | 15,380 | $247K | 0.0% | $16.35 | 0.0% | COM | 76122Q105 |
| — | FIRSTMERIT | 11,849 | $247K | 0.0% | $20.85 | — | CORP COM | 337915102 |
| — | GENERAL AMERN INVS INC | 7,088 | $247K | 0.0% | $35.22 | — | COM | 368802104 |
| — | DUNKIN BRANDS GROUP INC | 4,472 | $246K | 0.0% | $47.48 | — | COM | 265504100 |
| TIPZ | PIMCO ETF TR BROAD | 4,320 | $246K | 0.0% | $56.58 | — | US TIPS | 72201R403 |
| — | AMTRUST FINANCIAL SERVICES | 3,757 | $246K | 0.0% | $57.08 | — | I COM | 032359309 |
| TDG | TRANSDIGM GROUP INC | 1,092 | $245K | 0.0% | $132.90 | +5.4% | COM | 893641100 |
| QLTA | ISHARES TR AAA A RATED | 4,859 | $245K | 0.0% | $52.19 | — | CP | 46429B291 |
| OGE | OGE | 8,558 | $245K | 0.0% | $35.53 | -12.4% | ENERGY CORP COM | 670837103 |
| A | AGILENT TECHNOLOGIES INC | 6,332 | $244K | 0.0% | $31.96 | +19.2% | COM | 00846U101 |
| SUSA | ISHARES TR MSCI ESG SEL | 2,862 | $244K | 0.0% | $77.30 | — | SOC | 464288802 |
| NHI | NATIONAL HEALTH INVS INC | 3,921 | $244K | 0.0% | $69.17 | — | COM | 63633D104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,387 | $244K | 0.0% | $95.08 | — | SMLCP 600 VAL | 921932778 |
| — | SPECTRUM PHARMACEUTICALS INC | 35,719 | $244K | 0.0% | $8.12 | — | COM | 84763A108 |
| — | TOTAL SYS SVCS INC | 5,846 | $244K | 0.0% | $38.20 | — | COM | 891906109 |
| MKC/V | MCCORMICK & CO INC | 3,013 | $244K | 0.0% | $28.94 | +9.8% | COM VTG | 579780107 |
| — | RED HAT INC | 3,195 | $243K | 0.0% | $69.24 | — | COM | 756577102 |
| — | AMERICAN | 17,967 | $243K | 0.0% | $12.81 | — | CAP LTD COM | 02503Y103 |
| — | BARD C R INC | 1,415 | $242K | 0.0% | $166.84 | — | COM | 067383109 |
| — | NUVEEN PREM INCOME | 18,202 | $242K | 0.0% | $13.77 | — | MUN FD 2 COM | 67063W102 |
| PWR | QUANTA SVCS INC | 8,404 | $242K | 0.0% | $31.76 | -9.7% | COM | 74762E102 |
| — | NUVEEN FLTNG RTE INCM | 22,219 | $240K | 0.0% | $11.35 | — | OPP FD COM SHS | 6706EN100 |
| — | NUVEEN DIVID ADVANTAGE | 17,625 | $239K | 0.0% | $13.56 | — | MUN I COM | 67071L106 |
| — | BLACKROCK NY MUN INCOME | 16,504 | $239K | 0.0% | $14.35 | — | TR I COM | 09249R102 |
| — | BLACKSTONE GSO LNG SHRT | 15,405 | $239K | 0.0% | $15.98 | — | CR I COM SHS BN INT | 09257D102 |
| EXAS | EXACT SCIENCES | 7,995 | $238K | 0.0% | $25.12 | 0.0% | CORP COM | 30063P105 |
| — | JUNIPER NETWORKS INC | 9,176 | $238K | 0.0% | $25.94 | — | COM | 48203R104 |
| MEI | METHODE ELECTRS INC | 8,661 | $238K | 0.0% | $36.24 | 0.0% | COM | 591520200 |
| — | POWERSHARES ETF TRUST CLEANTECH | 7,793 | $237K | 0.0% | $29.30 | — | PORT | 73935X278 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,092 | $236K | 0.0% | $111.97 | — | SMLCP 600 GRTH | 921932794 |
| TTC | TORO | 3,482 | $236K | 0.0% | $26.80 | +28.0% | CO COM | 891092108 |
| — | INVESCO | 19,657 | $236K | 0.0% | $12.59 | — | MUN TR COM | 46131J103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT | 13,932 | $236K | 0.0% | $16.94 | — | ASS | 18383Q804 |
| — | PIMCO INCOME STRATEGY | 23,894 | $235K | 0.0% | $10.38 | — | FUND I COM | 72201J104 |
| PSLV | SPROTT PHYSICAL | 38,062 | $235K | 0.0% | $7.67 | — | SILVER TR TR UNIT | 85207K107 |
| AGCO | AGCO | 4,144 | $235K | 0.0% | $40.43 | 0.0% | CORP COM | 001084102 |
| MMLP | MARTIN MIDSTREAM PRTNRS | 7,554 | $234K | 0.0% | $39.34 | — | L P UNIT L P INT | 573331105 |
| IOO | ISHARES | 3,115 | $234K | 0.0% | $77.82 | — | TR S\&P.* GLB100INDX | 464287572 |
| SAN | BANCO SANTANDER SA | 33,209 | $233K | 0.0% | $7.34 | — | ADR | 05964H105 |
| — | WISCONSIN | 5,190 | $233K | 0.0% | $45.22 | — | ENERGY CORP COM | 976657106 |
| — | NUVEEN PREM INCOME MUN FD 4 | 17,736 | $232K | 0.0% | $12.72 | — | COM | 6706K4105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,053 | $231K | 0.0% | $6.04 | +13.8% | COM | 667340103 |
| WRB | BERKLEY W | 4,454 | $231K | 0.0% | $11.67 | +1.0% | R CORP COM | 084423102 |
| BGS | B & G FOODS INC | 8,087 | $231K | 0.0% | $13.31 | 0.0% | NEW COM | 05508R106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,764 | $231K | 0.0% | $31.09 | 0.0% | COM | 419870100 |
| — | INVESCO TR INVT GRADE MUNS | 18,196 | $231K | 0.0% | $13.07 | — | COM | 46131M106 |
| — | HOMEAWAY INC | 7,425 | $231K | 0.0% | $31.11 | — | COM | 43739Q100 |
| KEY | KEYCORP | 15,391 | $231K | 0.0% | $7.62 | +26.5% | NEW COM | 493267108 |
| — | DIREXION SHS ETF TR DLY DEV | 3,520 | $230K | 0.0% | $65.34 | — | MKT BULL | 25459W789 |
| — | ETFS | 14,912 | $230K | 0.0% | $20.24 | — | SILVER TR SILVER SHS | 26922X107 |
| CMA | COMERICA INC | 4,454 | $229K | 0.0% | $32.58 | 0.0% | COM | 200340107 |
| SPIP | SPDR SERIES TRUST BARCLYS | 4,110 | $229K | 0.0% | $55.83 | — | TIPS ETF | 78464A656 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP | 7,104 | $229K | 0.0% | $43.71 | — | UNITS | Y8564M105 |
| — | SPDR INDEX SHS FDS EUROPE | 8,167 | $228K | 0.0% | $27.92 | — | ETF | 78463X608 |
| — | NUVEEN QUALITY PFD INCOME | 26,785 | $227K | 0.0% | $9.00 | — | FD COM | 67072C105 |
| — | RYDEX ETF TRUST GUG | 5,167 | $227K | 0.0% | $43.93 | — | S\&P.* | 78355W858 |
| — | SOUTH JERSEY INDS INC | 9,134 | $226K | 0.0% | $24.74 | — | COM | 838518108 |
| QDEF | FLEXSHARES TR QLT | 6,355 | $226K | 0.0% | $36.25 | — | DIV DEF IDX | 33939L845 |
| — | PIMCO CORPORATE & INCOME | 15,601 | $226K | 0.0% | $19.36 | — | OPP COM | 72201B101 |
| IYZ | ISHARES | 7,734 | $226K | 0.0% | $29.22 | — | TR DJ US TELECOMM | 464287713 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 2,605 | $226K | 0.0% | $89.65 | — | UNIT | 451100101 |
| WYNN | WYNN RESORTS | 2,289 | $226K | 0.0% | $98.03 | 0.0% | LTD COM | 983134107 |
| MAS | MASCO | 8,444 | $225K | 0.0% | $20.22 | 0.0% | CORP COM | 574599106 |
| RCL | ROYAL CARIBBEAN CRUISES | 2,853 | $225K | 0.0% | $69.46 | -3.3% | LTD COM | V7780T103 |
| GRMN | GARMIN | 5,102 | $224K | 0.0% | $36.64 | -8.1% | LTD SHS | H2906T109 |
| IXP | ISHARES | 3,597 | $224K | 0.0% | $61.02 | — | TR S\&P.* TELCM | 464287275 |
| XSD | SPDR SERIES TRUST | 2,587 | $223K | 0.0% | $86.20 | — | S\&P.* SEMICNDCTR | 78464A862 |
| — | FRANKLIN TEMPLETON | 19,162 | $223K | 0.0% | $13.05 | — | LTD DUR I COM | 35472T101 |
| — | BLACKROCK | 61,525 | $223K | 0.0% | $3.90 | — | DEBT STRAT FD INC COM | 09255R103 |
| — | CALAMOS STRATEGIC TOTL RETN | 20,305 | $223K | 0.0% | $10.52 | — | COM SH BEN INT | 128125101 |
| — | CALPINE | 12,317 | $222K | 0.0% | $21.62 | — | CORP COM NEW | 131347304 |
| TLH | ISHARES TR BARCLYS | 1,669 | $222K | 0.0% | $133.01 | — | \w+\-\w+ | 464288653 |
| — | MEDIVATION INC | 1,940 | $222K | 0.0% | $126.26 | — | COM | 58501N101 |
| ITB | ISHARES TR DJ HOME | 8,094 | $222K | 0.0% | $27.43 | — | CONSTN | 464288752 |
| — | POWERSHARES ETF TRUST DYN NETWKG | 5,957 | $222K | 0.0% | $36.17 | — | PRT | 73935X815 |
| NEU | NEWMARKET | 498 | $221K | 0.0% | $312.98 | +20.1% | CORP COM | 651587107 |
| IYK | ISHARES TR CONS GOODS | 2,111 | $221K | 0.0% | $105.79 | — | IDX | 464287812 |
| — | ARM HLDGS PLC SPONSORED | 4,482 | $221K | 0.0% | $49.23 | — | ADR | 042068106 |
| IDXX | IDEXX LABS INC | 3,438 | $221K | 0.0% | $69.23 | 0.0% | COM | 45168D104 |
| — | RYDEX ETF TRUST GUG RUSS MCP | 4,290 | $220K | 0.0% | $52.39 | — | EQL | 78355W577 |
| GEL | GENESIS | 4,994 | $219K | 0.0% | $51.05 | — | ENERGY L P UNIT LTD PARTN | 371927104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL | 8,696 | $219K | 0.0% | $22.27 | 0.0% | A | 099502106 |
| WBS | WEBSTER FINL CORP CONN | 5,536 | $219K | 0.0% | $37.72 | 0.0% | COM | 947890109 |
| JBL | JABIL CIRCUIT INC | 10,288 | $219K | 0.0% | $21.59 | 0.0% | COM | 466313103 |
| — | GASLOG | 10,969 | $219K | 0.0% | $19.97 | — | LTD SHS | G37585109 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX MID | 7,110 | $219K | 0.0% | $30.80 | — | CAP VAL FD | 33737M201 |
| CM | CDN IMPERIAL BK OF COMMERCE | 2,951 | $218K | 0.0% | $24.02 | -3.0% | COM | 136069101 |
| ILF | ISHARES | 7,273 | $217K | 0.0% | $29.84 | — | TR S\&P.* 40 | 464287390 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,390 | $217K | 0.0% | $38.23 | 0.0% | COM | 909907107 |
| — | RYDEX ETF TRUST GUG RUSS TOP | 1,523 | $216K | 0.0% | $131.04 | — | 50 | 78355W205 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 19,563 | $216K | 0.0% | $12.80 | — | S\&P.* DIV OPP | 18383M860 |
| — | SIGMA ALDRICH | 1,549 | $216K | 0.0% | $82.01 | — | CORP COM | 826552101 |
| — | RYDEX ETF TRUST GUG RUSS2000 | 4,701 | $216K | 0.0% | $45.95 | — | EQL | 78355W585 |
| BBY | BEST BUY INC | 6,618 | $216K | 0.0% | $25.54 | -5.3% | COM | 086516101 |
| UGA | UNITED STS GASOLINE | 5,214 | $215K | 0.0% | $41.24 | — | FD LP UNITS | 91201T102 |
| — | FOOT LOCKER INC | 3,208 | $215K | 0.0% | $62.98 | — | COM | 344849104 |
| — | SANCHEZ | 21,825 | $214K | 0.0% | $12.71 | — | ENERGY CORP COM | 79970Y105 |
| — | POWERSHARES GLOBAL | 10,176 | $214K | 0.0% | $21.04 | — | ETF FD S\&P.* 500 BUYWRT | 73936G308 |
| — | INLAND REAL ESTATE | 22,764 | $214K | 0.0% | $10.26 | — | CORP COM NEW | 457461200 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 22,186 | $214K | 0.0% | $10.28 | — | UNIT | 85207H104 |
| GT | GOODYEAR TIRE & RUBR | 7,086 | $214K | 0.0% | $26.09 | +13.9% | CO COM | 382550101 |
| — | EATON VANCE NATL MUN OPPORT | 10,535 | $213K | 0.0% | $21.17 | — | COM SHS | 27829L105 |
| — | ADAMS EXPRESS | 15,277 | $213K | 0.0% | $12.64 | — | CO COM | 006212104 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 2,229 | $213K | 0.0% | $95.56 | — | RUS1000IDX | 92206C730 |
| — | POWERSHARES GLOBAL ETF TRUST FDM HG | 11,386 | $212K | 0.0% | $18.73 | — | YLD RAFI | 73936T557 |
| VLY | VALLEY NATL BANCORP | 20,541 | $212K | 0.0% | $10.03 | -2.8% | COM | 919794107 |
| — | ENERPLUS | 24,106 | $212K | 0.0% | $14.63 | — | CORP COM | 292766102 |
| — | NUVEEN REAL ESTATE INCOME | 20,723 | $212K | 0.0% | $11.72 | — | FD COM | 67071B108 |
| GNR | SPDR INDEX SHS FDS GLB NAT | 5,028 | $211K | 0.0% | $42.96 | — | RESRCE | 78463X541 |
| XTN | SPDR SERIES TRUST | 2,180 | $211K | 0.0% | $108.51 | — | S\&P.* ETF | 78464A532 |
| XTL | SPDR SERIES TRUST | 3,665 | $211K | 0.0% | $58.45 | — | S\&P.* TELECOM | 78464A540 |
| BRO | BROWN & BROWN INC | 6,410 | $211K | 0.0% | $13.98 | +6.0% | COM | 115236101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,750 | $210K | 0.0% | $119.50 | 0.0% | COM | 02043Q107 |
| LNT | ALLIANT | 3,641 | $210K | 0.0% | $21.72 | -0.4% | ENERGY CORP COM | 018802108 |
| HSIC | SCHEIN HENRY INC | 1,481 | $210K | 0.0% | $49.75 | +11.2% | COM | 806407102 |
| — | ISHARES INC | 16,667 | $210K | 0.0% | $13.29 | — | MSCI SINGAPORE | 464286673 |
| CRUS | CIRRUS LOGIC INC | 6,139 | $209K | 0.0% | $29.03 | +21.4% | COM | 172755100 |
| KBE | SPDR SERIES TRUST | 5,763 | $209K | 0.0% | $36.27 | — | S\&P.* ETF | 78464A797 |
| VMC | VULCAN MATLS | 2,489 | $209K | 0.0% | $70.59 | +13.1% | CO COM | 929160109 |
| — | BABSON CAP CORPORATE INVS | 12,994 | $209K | 0.0% | $16.08 | — | COM | 05617K109 |
| LNC | LINCOLN NATL | 3,505 | $208K | 0.0% | $39.64 | 0.0% | CORP IND COM | 534187109 |
| — | MARKET VECTORS ETF TR MTG | 9,500 | $208K | 0.0% | $24.78 | — | REIT ETF | 57060U324 |
| DPZ | DOMINOS PIZZA INC | 1,832 | $208K | 0.0% | $95.77 | 0.0% | COM | 25754A201 |
| — | POWERSHS DB MULTI | 14,107 | $206K | 0.0% | $13.71 | — | SECT COMM DB OIL FUND | 73936B507 |
| — | COHEN & STEERS TOTAL | 16,910 | $206K | 0.0% | $12.41 | — | RETURN COM | 19247R103 |
| KLAC | KLA-TENCOR | 3,660 | $206K | 0.0% | $35.55 | +34.7% | CORP COM | 482480100 |
| — | WELLS FARGO ADVANTAGE INCOME | 24,967 | $206K | 0.0% | $9.23 | — | COM SHS | 94987B105 |
| — | BLACKROCK BUILD AMER | 10,235 | $203K | 0.0% | $21.96 | — | BD TR SHS | 09248X100 |
| CCK | CROWN HOLDINGS INC | 3,846 | $203K | 0.0% | $52.33 | 0.0% | COM | 228368106 |
| INDY | ISHARES | 6,778 | $202K | 0.0% | $29.80 | — | TR S\&P.* 50 | 464289529 |
| — | RYDEX ETF TRUST GUG | 3,710 | $202K | 0.0% | $54.45 | — | S\&P.* PV | 78355W502 |
| IGM | ISHARES | 1,950 | $202K | 0.0% | $101.71 | — | TR S\&P.* FD | 464287549 |
| HY | HYSTER YALE MATLS HANDLING I CL | 2,905 | $201K | 0.0% | $51.56 | +7.8% | A | 449172105 |
| HXL | HEXCEL | 4,025 | $200K | 0.0% | $45.84 | +9.8% | CORP NEW COM | 428291108 |
| — | DELAWARE INVTS DIV & INCOME | 20,193 | $200K | 0.0% | $10.00 | — | COM | 245915103 |
| — | BOARDWALK PIPELINE PARTNERS UT | 13,613 | $198K | 0.0% | $18.70 | — | LTD PARTNER | 096627104 |
| — | FIRST POTOMAC | 18,927 | $195K | 0.0% | $13.06 | — | RLTY TR COM | 33610F109 |
| — | NATIONSTAR MTG HLDGS INC | 11,520 | $194K | 0.0% | $16.84 | — | COM | 63861C109 |
| — | NUVEEN PREMIER MUN INCOME | 14,883 | $192K | 0.0% | $12.90 | — | FD COM | 670988104 |
| CFFN | CAPITOL FED FINL INC | 15,818 | $190K | 0.0% | $5.35 | +11.2% | COM | 14057J101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 17,208 | $189K | 0.0% | $10.99 | — | SH BEN INT | 46132E103 |
| GNW | GENWORTH FINL INC COM CL | 24,974 | $189K | 0.0% | $9.27 | -14.0% | A | 37247D106 |
| — | DREYFUS STRATEGIC MUNS INC | 23,815 | $188K | 0.0% | $8.13 | — | COM | 261932107 |
| — | QEP RES INC | 10,101 | $187K | 0.0% | $25.33 | — | COM | 74733V100 |
| — | MEMORIAL PRODTN | 12,553 | $186K | 0.0% | $20.08 | — | PARTNERS LP COM U REP LTD | 586048100 |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG | 10,081 | $186K | 0.0% | $18.45 | — | GREEN | 33733E500 |
| — | ENERGY XXI (BERMUDA) LTD USD UNRS | 68,498 | $180K | 0.0% | $11.32 | — | SHS | G10082140 |
| — | FIRST TR STRATEGIC HIGH INC | 13,552 | $179K | 0.0% | $15.28 | — | COM SHS NEW | 337353304 |
| PBT | PERMIAN BASIN RTY | 21,818 | $176K | 0.0% | $13.41 | — | TR UNIT BEN INT | 714236106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,740 | $176K | 0.0% | $8.23 | 0.0% | SH BEN INT | 20451Q104 |
| — | SWEDISH EXPT CR CORP ROG | 24,067 | $175K | 0.0% | $7.27 | — | AGRI ETN22 | 870297603 |
| — | LIFELOCK INC | 10,609 | $174K | 0.0% | $16.40 | — | COM | 53224V100 |
| — | SWEDISH EXPT CR CORP ROG TTL | 27,636 | $172K | 0.0% | $7.04 | — | ETN 22 | 870297801 |
| — | XEROX | 16,040 | $171K | 0.0% | $10.77 | — | CORP COM | 984121103 |
| — | PFSWEB INC | 12,330 | $171K | 0.0% | $11.03 | — | COM NEW | 717098206 |
| — | ALLIANCE NEW YORK MUN INC | 12,129 | $171K | 0.0% | $13.02 | — | FD COM | 018714105 |
| — | CUSHING RTY & INCOME | 39,718 | $171K | 0.0% | $13.57 | — | FD COM SH BEN INT | 23164R104 |
| — | BLACKROCK MUNIYIELD PA | 12,400 | $167K | 0.0% | $14.19 | — | QLTY COM | 09255G107 |
| — | CAPSTEAD MTG CORP COM NO | 15,026 | $167K | 0.0% | $12.10 | — | PAR | 14067E506 |
| — | EMCORE | 27,600 | $166K | 0.0% | $3.88 | — | CORP COM NEW | 290846203 |
| — | NEUBERGER BERMAN | 11,134 | $166K | 0.0% | $14.41 | — | INTER MUNI COM | 64124P101 |
| — | MFS INTER INCOME | 35,419 | $164K | 0.0% | $5.16 | — | TR SH BEN INT | 55273C107 |
| — | NUVEEN MD PREM INCOME | 13,341 | $163K | 0.0% | $12.68 | — | MUN FD COM | 67061Q107 |
| — | PANDORA MEDIA INC | 10,402 | $162K | 0.0% | $16.19 | — | COM | 698354107 |
| CLNE | CLEAN ENERGY FUELS | 28,878 | $162K | 0.0% | $11.03 | -31.9% | CORP COM | 184499101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 10,402 | $157K | 0.0% | $15.09 | — | COM | 74433A109 |
| — | NUVEEN NY | 16,043 | $156K | 0.0% | $9.56 | — | MUN VALUE FD COM | 67062M105 |
| — | TRUSTCO BK CORP N Y | 22,120 | $156K | 0.0% | $5.67 | — | COM | 898349105 |
| AES | AES | 11,794 | $156K | 0.0% | $9.64 | -6.1% | CORP COM | 00130H105 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,414 | $156K | 0.0% | $15.36 | — | COM | 09254F100 |
| — | MEDLEY | 17,355 | $155K | 0.0% | $11.61 | — | CAP CORP COM | 58503F106 |
| — | INVESCO MUN OPPORTUNITY | 12,503 | $153K | 0.0% | $12.30 | — | TR COM | 46132C107 |
| REFR | RESEARCH FRONTIERS INC | 27,800 | $148K | 0.0% | $3.97 | +48.1% | COM | 760911107 |
| — | NUVEEN CR STRATEGIES INCM | 16,926 | $146K | 0.0% | $9.23 | — | FD COM SHS | 67073D102 |
| — | SYNTHETIC BIOLOGICS INC | 50,900 | $145K | 0.0% | $2.18 | — | COM | 87164U102 |
| — | FIRST NIAGARA FINL GP INC | 15,147 | $143K | 0.0% | $9.44 | — | COM | 33582V108 |
| — | DREYFUS STRATEGIC | 18,658 | $143K | 0.0% | $8.12 | — | MUN BD FD COM | 26202F107 |
| — | BLACKROCK INCOME TR INC | 22,465 | $142K | 0.0% | $6.82 | — | COM | 09247F100 |
| — | APOLLO | 140,000 | $142K | 0.0% | $1.05 | — | INVT CORP NOTE 5.750% 1/1 | 03761UAE6 |
| — | HUDSON CITY BANCORP | 14,390 | $142K | 0.0% | $10.45 | — | COM | 443683107 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB | 14,092 | $142K | 0.0% | $12.24 | — | SH | 41013P749 |
| — | VIMPELCOM LTD SPONSORED | 28,369 | $141K | 0.0% | $8.95 | — | ADR | 92719A106 |
| SGU | STAR | 15,691 | $139K | 0.0% | $6.39 | +26.2% | GAS PARTNERS L P UNIT LTD PARTNR | 85512C105 |
| — | ABERDEEN CHILE FD INC | 19,551 | $139K | 0.0% | $11.85 | — | COM | 00301W105 |
| — | NUVEEN DIVID ADVANTAGE | 10,252 | $139K | 0.0% | $13.56 | — | MUN F COM | 67066V101 |
| — | COTT CORP QUE | 13,922 | $136K | 0.0% | $7.03 | — | COM | 22163N106 |
| — | SEACHANGE INTL INC | 19,400 | $136K | 0.0% | $7.01 | — | COM | 811699107 |
| — | SEVERN BANCORP ANNAPOLIS MD | 27,275 | $131K | 0.0% | $4.72 | — | COM | 81811M100 |
| STM | STMICROELECTRONICS N V NY | 16,053 | $130K | 0.0% | $7.66 | — | REGISTRY | 861012102 |
| — | CREDIT SUISSE NASSAU BRH VS | 39,008 | $127K | 0.0% | $2.20 | — | 3XLNGNATGAS | 22542D589 |
| — | COHEN & STEERS GLOBAL INC BL | 11,071 | $126K | 0.0% | $11.38 | — | COM | 19248M103 |
| — | INVESCO MUNI INCOME OPP TRST | 18,905 | $126K | 0.0% | $6.63 | — | COM | 46132X101 |
| WEN | WENDYS | 11,095 | $125K | 0.0% | $6.65 | +65.8% | CO COM | 95058W100 |
| — | BGC PARTNERS INC | 120,000 | $125K | 0.0% | $1.07 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | EATON VANCE | 10,200 | $124K | 0.0% | $12.16 | — | MUN BD FD COM | 27827X101 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT | 10,000 | $123K | 0.0% | $31.00 | — | REP LB | Y7545W109 |
| MFIN | MEDALLION | 14,558 | $122K | 0.0% | $7.11 | 0.0% | FINL CORP COM | 583928106 |
| — | DENBURY RES INC | 19,004 | $121K | 0.0% | $8.06 | — | COM NEW | 247916208 |
| PDEX | PRO-DEX INC COLO | 51,850 | $121K | 0.0% | $2.56 | -14.6% | COM NEW | 74265M205 |
| — | MAGNUM HUNTER RES CORP DEL | 63,197 | $118K | 0.0% | $5.58 | — | COM | 55973B102 |
| — | ENCANA | 10,676 | $118K | 0.0% | $11.12 | — | CORP COM | 292505104 |
| — | ARROWHEAD RESH | 16,310 | $117K | 0.0% | $6.82 | — | CORP COM NEW | 042797209 |
| — | PENNEY J C INC | 13,825 | $117K | 0.0% | $8.63 | — | COM | 708160106 |
| — | FIRST BUSEY | 17,861 | $117K | 0.0% | $6.55 | — | CORP COM | 319383105 |
| — | MFA FINANCIAL INC | 15,821 | $117K | 0.0% | $8.24 | — | COM | 55272X102 |
| — | INVESCO SR INCOME | 26,146 | $117K | 0.0% | $5.08 | — | TR COM | 46131H107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 34,800 | $116K | 0.0% | $4.34 | — | SH BEN INT | 26200S101 |
| — | EASTERN VA BANKSHARES INC | 18,338 | $116K | 0.0% | $5.02 | — | COM | 277196101 |
| — | A H BELO CORP COM CL | 20,400 | $114K | 0.0% | $6.86 | — | A | 001282102 |
| — | WEIGHT WATCHERS INTL INC | 23,300 | $113K | 0.0% | $4.85 | — | NEW COM | 948626106 |
| SJT | SAN JUAN BASIN RTY | 10,499 | $113K | 0.0% | $16.01 | — | TR UNIT BEN INT | 798241105 |
| — | ACHILLION PHARMACEUTICALS | 12,655 | $112K | 0.0% | $9.88 | — | IN COM | 00448Q201 |
| CNTY | CENTURY CASINOS INC | 17,750 | $112K | 0.0% | $6.17 | -3.1% | COM | 156492100 |
| — | PUTNAM PREMIER INCOME | 21,049 | $107K | 0.0% | $5.37 | — | TR SH BEN INT | 746853100 |
| — | HALCON | 91,470 | $106K | 0.0% | $4.02 | — | RES CORP COM NEW | 40537Q209 |
| NGD | NEW GOLD INC | 38,353 | $103K | 0.0% | $6.72 | -51.3% | CDA COM | 644535106 |
| — | ALCATEL-LUCENT SPONSORED | 28,152 | $102K | 0.0% | $2.72 | — | ADR | 013904305 |
| — | WESTERN ASSET HIGH INCM | 19,599 | $101K | 0.0% | $5.96 | — | OPP COM | 95766K109 |
| — | STANDARD | 10,663 | $95,000 | 0.0% | $8.91 | — | PAC CORP NEW COM | 85375C101 |
| — | QUICKLOGIC | 59,587 | $95,000 | 0.0% | $2.79 | — | CORP COM | 74837P108 |
| — | ATLAS RESOURCE PARTNERS LP COM UNT | 15,129 | $95,000 | 0.0% | $15.57 | — | LTD PR | 04941A101 |
| — | ATLANTIC PWR | 30,297 | $93,000 | 0.0% | $3.64 | — | CORP COM NEW | 04878Q863 |
| — | MAGICJACK VOCALTEC | 12,500 | $93,000 | 0.0% | $6.89 | — | LTD SHS | M6787E101 |
| — | CLIFFS NAT RES INC | 20,952 | $91,000 | 0.0% | $14.28 | — | COM | 18683K101 |
| RVSB | RIVERVIEW BANCORP INC | 20,931 | $90,000 | 0.0% | $3.32 | 0.0% | COM | 769397100 |
| — | PUTNAM MASTER INTER INCOME | 18,779 | $89,000 | 0.0% | $4.99 | — | T SH BEN INT | 746909100 |
| NOK | NOKIA CORP SPONSORED | 12,647 | $87,000 | 0.0% | $4.80 | — | ADR | 654902204 |
| — | MANAGED HIGH | 47,277 | $85,000 | 0.0% | $2.10 | — | YIELD PLUS FD I COM | 561911108 |
| — | AMERICA FIRST TAX EX IVS | 14,174 | $79,000 | 0.0% | $5.57 | — | L P BEN UNIT CTF | 02364V107 |
| — | NUVEEN SR INCOME | 12,200 | $78,000 | 0.0% | $6.39 | — | FD COM | 67067Y104 |
| — | YAMANA GOLD INC | 25,387 | $76,000 | 0.0% | $9.39 | — | COM | 98462Y100 |
| — | BANK OF AMERICA CORPORATION | 12,306 | $76,000 | 0.0% | $7.26 | — | *W EXP 01/16/201 | 060505146 |
| — | IDERA PHARMACEUTICALS INC | 20,000 | $74,000 | 0.0% | $4.32 | — | COM NEW | 45168K306 |
| — | TRIANGLE PETE | 14,475 | $73,000 | 0.0% | $5.04 | — | CORP COM NEW | 89600B201 |
| — | PENN WEST PETE | 41,438 | $72,000 | 0.0% | $9.29 | — | LTD NEW COM | 707887105 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $72,000 | 0.0% | $4.46 | +55.7% | I COM | 230770109 |
| — | AURICO GOLD INC | 25,125 | $71,000 | 0.0% | $4.22 | — | COM | 05155C105 |
| MVIS | MICROVISION INC DEL | 23,425 | $70,000 | 0.0% | $2.09 | +53.0% | COM NEW | 594960304 |
| — | PENGROWTH | 28,160 | $70,000 | 0.0% | $4.54 | — | ENERGY CORP COM | 70706P104 |
| — | RESOURCE | 17,600 | $68,000 | 0.0% | $5.93 | — | CAP CORP COM | 76120W302 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN | 12,293 | $67,000 | 0.0% | $5.32 | — | EN | 73935X500 |
| — | SILVER STD RES INC | 10,650 | $67,000 | 0.0% | $6.47 | — | COM | 82823L106 |
| — | CREDIT SUISSE HIGH YLD BND | 25,627 | $66,000 | 0.0% | $3.22 | — | F SH BEN INT | 22544F103 |
| — | GABELLI | 11,003 | $66,000 | 0.0% | $6.00 | — | UTIL TR COM | 36240A101 |
| — | LIBERTY ALL STAR EQUITY | 11,333 | $65,000 | 0.0% | $5.31 | — | FD SH BEN INT | 530158104 |
| — | CREDIT SUISSE NASSAU BRH | 30,321 | $65,000 | 0.0% | $2.14 | — | ETN LKD 32 | 22542D571 |
| — | IMMUNOMEDICS INC | 15,800 | $64,000 | 0.0% | $4.05 | — | COM | 452907108 |
| — | UNILIFE | 29,200 | $63,000 | 0.0% | $3.67 | — | CORP NEW COM | 90478E103 |
| GORO | GOLD | 20,620 | $57,000 | 0.0% | $4.34 | -26.1% | RESOURCE CORP COM | 38068T105 |
| — | AK STL HLDG | 14,786 | $57,000 | 0.0% | $5.37 | — | CORP COM | 001547108 |
| — | WESTPORT INNOVATIONS INC | 12,025 | $57,000 | 0.0% | $32.72 | — | COM NEW | 960908309 |
| — | MFS HIGH INCOME | 10,925 | $50,000 | 0.0% | $4.78 | — | MUN TR SH BEN INT | 59318D104 |
| SVM | SILVERCORP METALS INC | 45,096 | $49,000 | 0.0% | $2.83 | — | COM | 82835P103 |
| — | PEABODY | 22,229 | $49,000 | 0.0% | $12.58 | — | ENERGY CORP COM | 704549104 |
| III | INFORMATION SERVICES GROUP | 10,247 | $49,000 | 0.0% | $3.28 | +5.1% | I COM | 45675Y104 |
| — | AMARIN CORP PLC SPONS | 19,777 | $49,000 | 0.0% | $2.37 | — | ADR NEW | 023111206 |
| — | ARES | 45,000 | $46,000 | 0.0% | $1.03 | — | CAP CORP NOTE 5.750% 2/0 | 04010LAB9 |
| — | NATURAL | 12,231 | $46,000 | 0.0% | $14.41 | — | RESOURCE PARTNERS L COM UNIT L P | 63900P103 |
| — | ADCARE HEALTH SYSTEMS INC | 12,584 | $44,000 | 0.0% | $4.77 | — | COM NEW | 00650W300 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $41,000 | 0.0% | $1.05 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | OCLARO INC | 17,500 | $40,000 | 0.0% | $2.69 | — | COM NEW | 67555N206 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,311 | $40,000 | 0.0% | $4.53 | — | COM | 042315101 |
| — | POLYMET | 34,098 | $38,000 | 0.0% | $1.12 | — | MINING CORP COM | 731916102 |
| ZNOG | ZION OIL & GAS INC | 18,651 | $36,000 | 0.0% | $1.57 | +24.8% | COM | 989696109 |
| — | GALENA BIOPHARMA INC | 19,589 | $33,000 | 0.0% | $1.95 | — | COM | 363256108 |
| — | ABRAXAS PETE | 10,000 | $30,000 | 0.0% | $3.24 | — | CORP COM | 003830106 |
| — | FRONTLINE | 12,252 | $30,000 | 0.0% | $2.45 | — | LTD SHS | G3682E127 |
| — | KINDER MORGAN INC DEL | 10,388 | $28,000 | 0.0% | $3.94 | — | *W EXP 05/25/201 | 49456B119 |
| — | ARES | 25,000 | $26,000 | 0.0% | $1.08 | — | CAP CORP NOTE 5.125% 6/0 | 04010LAD5 |
| — | DRYSHIPS INC | 38,246 | $23,000 | 0.0% | $2.06 | — | SHS | Y2109Q101 |
| — | SANDRIDGE ENERGY INC | 25,121 | $22,000 | 0.0% | $5.28 | — | COM | 80007P307 |
| — | HOME LN SERVICING SOLUTIONS | 29,924 | $21,000 | 0.0% | $21.82 | — | ORD SHS | G6648D109 |
| — | BARCLAYS BANK PLC | 14,722 | $19,000 | 0.0% | $1.19 | — | ETN DJUBS NAT37 | 06739H644 |
| — | RUBICON MINERALS | 17,839 | $19,000 | 0.0% | $1.18 | — | CORP COM | 780911103 |
| — | ARCH COAL INC | 55,042 | $19,000 | 0.0% | $1.55 | — | COM | 039380100 |
| — | MINES MGMT INC | 34,200 | $17,000 | 0.0% | $0.58 | — | COM | 603432105 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 15,000 | $16,000 | 0.0% | $2.87 | — | COM PAR $0.001 | 867931404 |
| — | TANZANIAN ROYALTY | 47,050 | $16,000 | 0.0% | $2.68 | — | EXPL CORP COM | 87600U104 |
| — | CHIQUITA BRANDS INTL INC | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | GOLDEN STAR | 41,610 | $14,000 | 0.0% | $0.41 | — | RES LTD CDA COM | 38119T104 |
| — | FUELCELL ENERGY INC | 13,350 | $13,000 | 0.0% | $1.23 | — | COM | 35952H106 |
| — | ATHERSYS INC | 10,000 | $12,000 | 0.0% | $1.20 | — | COM | 04744L106 |
| — | MCEWEN MNG INC | 12,150 | $12,000 | 0.0% | $0.99 | — | COM | 58039P107 |
| — | ENTEROMEDICS INC | 15,825 | $10,000 | 0.0% | $1.92 | — | COM NEW | 29365M208 |
| — | CAPSTONE TURBINE | 24,700 | $10,000 | 0.0% | $1.23 | — | CORP COM | 14067D102 |
| — | AETERNA ZENTARIS INC | 30,166 | $8,000 | 0.0% | $0.77 | — | COM NEW | 007975303 |
| — | REXAHN PHARMACEUTICALS INC | 12,000 | $7,000 | 0.0% | $0.58 | — | COM | 761640101 |
| — | ALPHA NATURAL RESOURCES INC | 19,178 | $6,000 | 0.0% | $5.51 | — | COM | 02076X102 |
| — | COMSTOCK MNG INC | 10,550 | $6,000 | 0.0% | $1.70 | — | COM | 205750102 |
| — | JOES JEANS INC | 12,400 | $2,000 | 0.0% | $0.32 | — | COM | 47777N101 |
| — | WALTER ENERGY INC | 10,606 | $2,000 | 0.0% | $1.40 | — | COM | 93317Q105 |
| — | MOLYCORP INC DEL | 10,947 | $1,000 | 0.0% | $5.86 | — | COM | 608753109 |
| — | QUICKSILVER RESOURCES INC | 35,820 | $1,000 | 0.0% | $1.93 | — | COM | 74837R104 |
| — | CUBIC ENERGY INC | 30,000 | $1,000 | 0.0% | $0.03 | — | COM | 229675103 |
| — | BPZ RESOURCES INC | 11,800 | $0 | 0.0% | $1.95 | — | COM | 055639108 |
| — | KIPS BAY MED INC | 20,000 | $0 | 0.0% | $0.15 | — | COM | 49726K105 |