CIK: 0001464811 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value ($000): $330,832 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,132 | $14,563 | 4.4% | $13.58 | +22.0% | COM | 037833100 |
| IVV | ISHARES | 28,255 | $5,316 | 1.6% | $185.65 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES | 44,311 | $5,155 | 1.6% | $110.96 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 37,516 | $4,461 | 1.3% | $71.33 | -1.4% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 158,541 | $4,105 | 1.2% | $23.82 | — | COM | 369604103 |
| T | AT&T INC | 109,444 | $3,838 | 1.2% | $11.36 | -4.4% | COM | 00206R102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 280,985 | $3,532 | 1.1% | $14.76 | — | SPONSORED ADR | 204448104 |
| DVY | ISHARES | 46,609 | $3,417 | 1.0% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 34,275 | $3,367 | 1.0% | $60.49 | +10.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 66,345 | $3,082 | 0.9% | $91.27 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 31,495 | $3,076 | 0.9% | $53.71 | +8.1% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 108,918 | $2,977 | 0.9% | $26.07 | — | GUG BLT2018 HY | 18383M381 |
| SSO | PROSHARES TR | 28,141 | $2,964 | 0.9% | $101.08 | — | PSHS ULT S&P 500 | 74347R107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,644 | $2,955 | 0.9% | $115.12 | +1.5% | CL B NEW | 084670702 |
| — | PIMCO DYNAMIC CR INCOME FD | 126,827 | $2,866 | 0.9% | $22.90 | — | COM SHS | 72202D106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 258,885 | $2,796 | 0.8% | $2.45 | +4.2% | COM | 74348T102 |
| MSFT | MICROSOFT CORP | 66,744 | $2,736 | 0.8% | $26.85 | +16.4% | COM | 594918104 |
| — | AMERICAN RLTY CAP PPTYS INC | 195,043 | $2,735 | 0.8% | $15.20 | — | COM | 02917T104 |
| UWM | PROSHARES TR | 31,359 | $2,705 | 0.8% | $84.95 | — | PSHS ULTRUSS2000 | 74347R842 |
| META | FACEBOOK INC | 43,968 | $2,649 | 0.8% | $28.49 | +120.9% | CL A | 30303M102 |
| — | INTEROIL CORP | 40,353 | $2,613 | 0.8% | $68.92 | — | COM | 460951106 |
| VZ | VERIZON COMMUNICATIONS INC | 54,901 | $2,612 | 0.8% | $26.95 | -4.0% | COM | 92343V104 |
| — | FX ENERGY INC | 780,186 | $2,606 | 0.8% | $3.24 | — | COM | 302695101 |
| PG | PROCTER & GAMBLE CO | 29,285 | $2,360 | 0.7% | $55.08 | +2.6% | COM | 742718109 |
| PFE | PFIZER INC | 71,371 | $2,292 | 0.7% | $16.46 | +10.6% | COM | 717081103 |
| SRLN | SSGA ACTIVE ETF TR | 42,869 | $2,144 | 0.6% | $49.90 | — | BLKSTN GSOSRLN | 78467V608 |
| USMV | ISHARES TR | 59,038 | $2,128 | 0.6% | $32.86 | — | USA MIN VOL ETF | 46429B697 |
| MA | MASTERCARD INC | 27,105 | $2,025 | 0.6% | $72.59 | +0.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 31,541 | $1,915 | 0.6% | $37.02 | +13.7% | COM | 46625H100 |
| TIP | ISHARES | 17,049 | $1,911 | 0.6% | $112.04 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,022 | $1,871 | 0.6% | $28.87 | +24.4% | COM | 110122108 |
| SLYG | SPDR SERIES TRUST | 10,460 | $1,870 | 0.6% | $148.42 | — | S&P 600 SMCP GRW | 78464A201 |
| — | POWERSHARES ETF TRUST II | 75,143 | $1,864 | 0.6% | $24.73 | — | SENIOR LN PORT | 73936Q769 |
| IJT | ISHARES | 15,482 | $1,842 | 0.6% | $97.80 | — | SP SMCP600GR ETF | 464287887 |
| — | ROSETTA GENOMICS LTD | 369,078 | $1,838 | 0.6% | $4.98 | — | SHS NEW NIS 0.6 | M82183126 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,876 | $1,795 | 0.5% | $62.93 | — | COM | 293792107 |
| MRK | MERCK & CO INC NEW | 29,714 | $1,687 | 0.5% | $30.13 | +18.7% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 29,930 | $1,497 | 0.5% | $36.09 | +4.9% | COM NEW | 026874784 |
| VOX | VANGUARD WORLD FDS | 17,462 | $1,486 | 0.4% | $80.34 | — | TELCOMM ETF | 92204A884 |
| REZ | ISHARES | 29,437 | $1,473 | 0.4% | $50.87 | — | RESID RL EST CAP | 464288562 |
| INTC | INTEL CORP | 56,943 | $1,470 | 0.4% | $17.21 | +8.5% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 14,307 | $1,422 | 0.4% | $61.71 | +12.9% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 36,996 | $1,385 | 0.4% | $16.43 | +4.2% | COM | 02209S103 |
| KO | COCA COLA CO | 35,673 | $1,379 | 0.4% | $27.82 | -4.5% | COM | 191216100 |
| — | ING GLOBAL EQTY DIV & PREM O | 149,359 | $1,374 | 0.4% | $9.37 | — | COM | 45684E107 |
| SDY | SPDR SERIES TRUST | 18,632 | $1,371 | 0.4% | $67.22 | — | S&P DIVID ETF | 78464A763 |
| — | HEALTH CARE REIT INC | 22,535 | $1,343 | 0.4% | $66.61 | — | COM | 42217K106 |
| SLYV | SPDR SERIES TRUST | 12,310 | $1,331 | 0.4% | $89.52 | — | S&P 600 SMCP VAL | 78464A300 |
| COP | CONOCOPHILLIPS | 18,817 | $1,324 | 0.4% | $40.93 | +10.9% | COM | 20825C104 |
| — | PIMCO INCOME STRATEGY FUND I | 126,992 | $1,321 | 0.4% | $10.50 | — | COM | 72201J104 |
| BAC | BANK OF AMERICA CORPORATION | 75,086 | $1,291 | 0.4% | $10.17 | +30.4% | COM | 060505104 |
| — | SARATOGA RES INC TEX | 938,281 | $1,267 | 0.4% | $1.51 | — | COM | 803521103 |
| LLY | LILLY ELI & CO | 21,306 | $1,254 | 0.4% | $42.09 | +5.8% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 17,454 | $1,243 | 0.4% | $41.88 | +1.9% | COM NEW | 26441C204 |
| FDN | FIRST TR EXCHANGE TRADED FD | 20,991 | $1,239 | 0.4% | $47.25 | — | DJ INTERNT IDX | 33733E302 |
| PM | PHILIP MORRIS INTL INC | 15,095 | $1,236 | 0.4% | $49.85 | -10.2% | COM | 718172109 |
| — | CHUBB CORP | 13,807 | $1,233 | 0.4% | $85.55 | — | COM | 171232101 |
| BA | BOEING CO | 9,404 | $1,180 | 0.4% | $83.62 | +33.6% | COM | 097023105 |
| PFF | ISHARES | 30,016 | $1,172 | 0.4% | $38.92 | — | U.S. PFD STK ETF | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,948 | $1,145 | 0.3% | $116.80 | -6.5% | COM | 459200101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 14,779 | $1,133 | 0.3% | $59.66 | — | NY ARCA BIOTECH | 33733E203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,170 | $1,120 | 0.3% | $19.91 | — | SHS | 33734H106 |
| WFC | WELLS FARGO & CO NEW | 21,950 | $1,092 | 0.3% | $28.04 | +19.2% | COM | 949746101 |
| — | ARMOUR RESIDENTIAL REIT INC | 264,837 | $1,091 | 0.3% | $4.71 | — | COM | 042315101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,730 | $1,079 | 0.3% | $32.98 | — | GUGGEN DEFN EQTY | 18383M878 |
| RMBS | RAMBUS INC DEL | 99,697 | $1,072 | 0.3% | $9.09 | +3.2% | COM | 750917106 |
| GLD | SPDR GOLD TRUST | 8,460 | $1,046 | 0.3% | $119.07 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 11,411 | $1,016 | 0.3% | $78.69 | — | SBI INT-ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 45,253 | $1,014 | 0.3% | $15.33 | -0.2% | COM | 17275R102 |
| — | NQ MOBILE INC | 56,758 | $1,000 | 0.3% | $18.93 | — | ADR REPSTG CL A | 64118U108 |
| — | MFS INTER INCOME TR | 193,089 | $1,000 | 0.3% | $5.75 | — | SH BEN INT | 55273C107 |
| V | VISA INC | 4,603 | $994 | 0.3% | $42.39 | +20.6% | COM CL A | 92826C839 |
| IXJ | ISHARES | 10,820 | $985 | 0.3% | $85.90 | — | GLOB HLTHCRE ETF | 464287325 |
| HD | HOME DEPOT INC | 12,295 | $973 | 0.3% | $57.24 | +5.2% | COM | 437076102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 131,027 | $962 | 0.3% | $7.46 | — | COM | 01881E101 |
| — | DU PONT E I DE NEMOURS & CO | 14,316 | $961 | 0.3% | $53.63 | — | COM | 263534109 |
| NEE | NEXTERA ENERGY INC | 9,790 | $936 | 0.3% | $14.79 | +12.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 9,477 | $929 | 0.3% | $71.70 | -2.0% | COM | 580135101 |
| IJH | ISHARES | 6,745 | $927 | 0.3% | $131.35 | — | CORE S&P MCP ETF | 464287507 |
| BP | BP PLC | 19,195 | $923 | 0.3% | $42.40 | — | SPONSORED ADR | 055622104 |
| — | RYDEX ETF TRUST | 12,511 | $913 | 0.3% | $61.25 | — | GUG S&P500 EQ WT | 78355W106 |
| LQD | ISHARES | 7,567 | $885 | 0.3% | $113.69 | — | IBOXX INV CP ETF | 464287242 |
| — | RYDEX ETF TRUST | 7,167 | $885 | 0.3% | $103.57 | — | GUG S&P MC400 PG | 78355W601 |
| VB | VANGUARD INDEX FDS | 7,577 | $856 | 0.3% | $93.69 | — | SMALL CP ETF | 922908751 |
| — | RYDEX ETF TRUST | 10,460 | $853 | 0.3% | $68.76 | — | GUG S&P500EQWTMA | 78355W825 |
| AGZ | ISHARES | 7,621 | $850 | 0.3% | $110.71 | — | AGENCY BOND ETF | 464288166 |
| — | HCP INC | 21,843 | $847 | 0.3% | $41.75 | — | COM | 40414L109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 25,428 | $841 | 0.3% | $24.91 | +14.3% | COM | 35671D857 |
| IYE | ISHARES | 16,429 | $838 | 0.3% | $44.86 | — | U.S. ENERGY ETF | 464287796 |
| UNP | UNION PAC CORP | 4,460 | $837 | 0.3% | $60.22 | +13.4% | COM | 907818108 |
| IAI | ISHARES | 21,645 | $835 | 0.3% | $38.58 | — | U.S. BR-DEAL ETF | 464288794 |
| — | KINDER MORGAN ENERGY PARTNER | 11,226 | $830 | 0.3% | $80.89 | — | UT LTD PARTNER | 494550106 |
| MPT | MEDICAL PPTYS TRUST INC | 64,591 | $826 | 0.2% | $14.17 | — | COM | 58463J304 |
| IWS | ISHARES | 12,020 | $826 | 0.2% | $59.13 | — | RUS MDCP VAL ETF | 464287473 |
| XLV | SELECT SECTOR SPDR TR | 14,012 | $820 | 0.2% | $48.02 | — | SBI HEALTHCARE | 81369Y209 |
| — | RYDEX ETF TRUST | 10,375 | $818 | 0.2% | $65.20 | — | GUG S&P SC600 PG | 78355W809 |
| GS | GOLDMAN SACHS GROUP INC | 4,988 | $817 | 0.2% | $127.80 | +4.6% | COM | 38141G104 |
| — | REVOLUTION LIGHTING TECHNOLO | 258,820 | $815 | 0.2% | $4.00 | — | COM | 76155G107 |
| — | KODIAK OIL & GAS CORP | 67,000 | $813 | 0.2% | $9.07 | — | COM | 50015Q100 |
| — | GOOGLE INC | 725 | $808 | 0.2% | $877.47 | — | CL A | 38259P508 |
| IXP | ISHARES | 12,080 | $808 | 0.2% | $59.39 | — | GLOB TELECOM ETF | 464287275 |
| XLK | SELECT SECTOR SPDR TR | 22,025 | $801 | 0.2% | $30.60 | — | TECHNOLOGY | 81369Y803 |
| DHS | WISDOMTREE TR | 13,965 | $790 | 0.2% | $56.21 | — | EQTY INC ETF | 97717W208 |
| VUG | VANGUARD INDEX FDS | 8,415 | $787 | 0.2% | $79.90 | — | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 10,205 | $786 | 0.2% | $43.20 | +15.3% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 6,698 | $783 | 0.2% | $93.28 | — | COM | 913017109 |
| IJJ | ISHARES | 6,468 | $779 | 0.2% | $113.44 | — | S&P MC 400VL ETF | 464287705 |
| F | FORD MTR CO DEL | 49,270 | $769 | 0.2% | $8.15 | +2.7% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES QQQ TRUST | 8,658 | $759 | 0.2% | $79.24 | — | UNIT SER 1 | 73935A104 |
| C | CITIGROUP INC | 15,935 | $759 | 0.2% | $36.11 | +2.7% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 33,651 | $752 | 0.2% | $20.40 | — | SBI INT-FINL | 81369Y605 |
| — | KRAFT FOODS GROUP INC | 13,314 | $747 | 0.2% | $55.83 | — | COM | 50076Q106 |
| — | CBRE CLARION GLOBAL REAL EST | 88,958 | $743 | 0.2% | $8.90 | — | COM | 12504G100 |
| — | BARCLAYS BK PLC | 18,770 | $740 | 0.2% | $39.70 | — | US TRES STEEP | 06740L477 |
| — | POWERSHARES ETF TR II | 13,110 | $710 | 0.2% | $46.67 | — | S&P SMCP HC PO | 73937B886 |
| — | WHITEWAVE FOODS CO | 24,078 | $687 | 0.2% | $24.64 | — | COM CL A | 966244105 |
| — | MONSANTO CO NEW | 5,963 | $678 | 0.2% | $101.69 | — | COM | 61166W101 |
| ABBV | ABBVIE INC | 13,125 | $675 | 0.2% | $27.77 | +13.4% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 167,400 | $671 | 0.2% | $3.61 | +5.9% | COM | 007903107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 67,172 | $666 | 0.2% | $9.85 | — | COM SH BEN INT | 36465A109 |
| — | SAGENT PHARMACEUTICALS INC | 28,217 | $659 | 0.2% | $25.38 | — | COM | 786692103 |
| — | CENTURYLINK INC | 19,899 | $653 | 0.2% | $35.22 | — | COM | 156700106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,010 | $649 | 0.2% | $40.84 | — | GUG MIDCAP CORE | 18383M720 |
| CWB | SPDR SERIES TRUST | 13,347 | $646 | 0.2% | $43.42 | — | BRC CNV SECS ETF | 78464A359 |
| SCHA | SCHWAB STRATEGIC TR | 11,902 | $638 | 0.2% | $44.83 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 14,037 | $628 | 0.2% | $38.19 | — | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 8,495 | $623 | 0.2% | $25.83 | +13.4% | COM | 855244109 |
| — | CLIFFS NAT RES INC | 30,403 | $622 | 0.2% | $17.07 | — | COM | 18683K101 |
| — | BLACKSTONE GROUP L P | 18,661 | $620 | 0.2% | $23.34 | — | COM UNIT LTD | 09253U108 |
| DIS | DISNEY WALT CO | 7,743 | $620 | 0.2% | $63.11 | +10.4% | COM DISNEY | 254687106 |
| IGM | ISHARES | 6,780 | $617 | 0.2% | $74.39 | — | N AMER TECH ETF | 464287549 |
| XLU | SELECT SECTOR SPDR TR | 14,658 | $608 | 0.2% | $37.64 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FD INC | 7,559 | $605 | 0.2% | $79.93 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TRUST | 12,767 | $556 | 0.2% | $40.64 | — | DYNA BUYBK ACH | 73935X286 |
| — | CAPSTEAD MTG CORP | 43,765 | $554 | 0.2% | $11.87 | — | COM NO PAR | 14067E506 |
| — | MEDLEY CAP CORP | 40,487 | $551 | 0.2% | $13.85 | — | COM | 58503F106 |
| LULU | LULULEMON ATHLETICA INC | 10,330 | $543 | 0.2% | $71.31 | -30.0% | COM | 550021109 |
| O | REALTY INCOME CORP | 13,286 | $543 | 0.2% | $23.68 | -4.1% | COM | 756109104 |
| — | TYCO INTERNATIONAL LTD | 12,794 | $542 | 0.2% | $36.39 | — | SHS | H89128104 |
| — | CELGENE CORP | 3,883 | $542 | 0.2% | $128.21 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 6,021 | $542 | 0.2% | $68.72 | +9.9% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 13,883 | $536 | 0.2% | $32.63 | — | US MID-CAP ETF | 808524508 |
| — | LILIS ENERGY INC | 156,701 | $530 | 0.2% | $2.32 | — | COM | 532403102 |
| — | ALPS ETF TR | 29,232 | $516 | 0.2% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| CME | CME GROUP INC | 6,975 | $516 | 0.2% | $39.87 | +18.7% | COM | 12572Q105 |
| MDYG | SPDR SERIES TRUST | 4,510 | $514 | 0.2% | $108.35 | — | S&P 400 MDCP GRW | 78464A821 |
| — | PHOENIX NEW MEDIA LTD | 49,437 | $513 | 0.2% | $10.38 | — | SPONSORED ADS | 71910C103 |
| PH | PARKER HANNIFIN CORP | 4,269 | $511 | 0.2% | $84.33 | +16.8% | COM | 701094104 |
| — | ALLIANZGI CONV & INCOME FD I | 51,847 | $510 | 0.2% | $8.46 | — | COM | 018825109 |
| — | POWERSHARES ETF TRUST | 20,340 | $505 | 0.2% | $24.16 | — | DYN MEDIA PORT | 73935X823 |
| — | RYDEX ETF TRUST | 7,311 | $503 | 0.2% | $63.17 | — | GUG S&P500EQWTUT | 78355W791 |
| VTI | VANGUARD INDEX FDS | 5,117 | $499 | 0.2% | $90.30 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 6,300 | $497 | 0.2% | $47.61 | +13.5% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 10,864 | $497 | 0.2% | $38.97 | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 5,320 | $493 | 0.1% | $53.81 | +20.3% | COM | 438516106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,554 | $492 | 0.1% | $45.23 | — | COM SHS | 33735B108 |
| SHY | ISHARES | 5,821 | $492 | 0.1% | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| — | MARKET VECTORS ETF TR | 20,794 | $491 | 0.1% | $24.62 | — | GOLD MINER ETF | 57060U100 |
| INCY | INCYTE CORP | 9,000 | $482 | 0.1% | $21.85 | +184.1% | COM | 45337C102 |
| — | POWERSHARES GLOBAL ETF TRUST | 33,660 | $480 | 0.1% | $14.27 | — | AGG PFD PORT | 73936T565 |
| ORCL | ORACLE CORP | 11,715 | $479 | 0.1% | $29.44 | +8.6% | COM | 68389X105 |
| BIIB | BIOGEN IDEC INC | 1,553 | $475 | 0.1% | $317.43 | 0.0% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 9,450 | $473 | 0.1% | $18.53 | +7.7% | CL A | 20030N101 |
| — | AFFYMETRIX INC | 66,110 | $471 | 0.1% | $7.12 | — | COM | 00826T108 |
| EMR | EMERSON ELEC CO | 7,048 | $471 | 0.1% | $41.88 | +14.1% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 6,523 | $462 | 0.1% | $42.40 | +28.5% | COM | 375558103 |
| — | RYDEX ETF TRUST | 5,590 | $459 | 0.1% | $78.75 | — | GUG S&P500EQWTEN | 78355W866 |
| — | WEATHERFORD INTERNATIONAL LT | 26,150 | $454 | 0.1% | $14.07 | — | REG SHS | H27013103 |
| XLI | SELECT SECTOR SPDR TR | 8,675 | $454 | 0.1% | $44.71 | — | SBI INT-INDS | 81369Y704 |
| AGG | ISHARES | 4,154 | $448 | 0.1% | $107.24 | — | CORE TOTUSBD ETF | 464287226 |
| AMZN | AMAZON COM INC | 1,319 | $444 | 0.1% | $18.23 | +1.8% | COM | 023135106 |
| D | DOMINION RES INC VA NEW | 6,246 | $443 | 0.1% | $35.34 | +17.3% | COM | 25746U109 |
| — | REVENUESHARES ETF TR | 8,045 | $440 | 0.1% | $48.18 | — | SMALL CAP FD | 761396308 |
| FPX | FIRST TR US IPO INDEX FD | 9,580 | $440 | 0.1% | $45.93 | — | SHS | 336920103 |
| — | AG MTG INVT TR INC | 24,891 | $436 | 0.1% | $17.72 | — | COM | 001228105 |
| EIX | EDISON INTL | 7,666 | $434 | 0.1% | $30.71 | +3.1% | COM | 281020107 |
| ISCV | ISHARES | 3,490 | $431 | 0.1% | $110.24 | — | MRNING SM CP ETF | 464288703 |
| — | VIRNETX HLDG CORP | 30,000 | $425 | 0.1% | $19.91 | — | COM | 92823T108 |
| — | SPDR SERIES TRUST | 10,262 | $424 | 0.1% | $39.50 | — | BRC HGH YLD BD | 78464A417 |
| GMED | GLOBUS MED INC | 15,781 | $420 | 0.1% | $20.10 | +18.2% | CL A | 379577208 |
| AEP | AMERICAN ELEC PWR INC | 8,209 | $416 | 0.1% | $29.85 | +6.6% | COM | 025537101 |
| — | PEABODY ENERGY CORP | 25,403 | $415 | 0.1% | $15.40 | — | COM | 704549104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,095 | $413 | 0.1% | $32.92 | +3.5% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 17,426 | $412 | 0.1% | $14.88 | +55.8% | COM | 595112103 |
| WMT | WAL-MART STORES INC | 5,373 | $411 | 0.1% | $19.99 | -0.4% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 8,908 | $410 | 0.1% | $38.10 | — | US LCAP GR ETF | 808524300 |
| — | VALEANT PHARMACEUTICALS INTL | 3,073 | $405 | 0.1% | $131.79 | — | COM | 91911K102 |
| GLW | CORNING INC | 19,451 | $405 | 0.1% | $10.65 | +29.7% | COM | 219350105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,610 | $404 | 0.1% | $210.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICF | ISHARES | 4,917 | $404 | 0.1% | $76.31 | — | COHEN&STEER REIT | 464287564 |
| — | ANNALY CAP MGMT INC | 36,764 | $403 | 0.1% | $12.08 | — | COM | 035710409 |
| — | GLAXOSMITHKLINE PLC | 7,509 | $401 | 0.1% | $50.46 | — | SPONSORED ADR | 37733W105 |
| — | EL PASO PIPELINE PARTNERS L | 13,180 | $401 | 0.1% | $43.45 | — | COM UNIT LPI | 283702108 |
| — | FIFTH STREET FINANCE CORP | 42,311 | $400 | 0.1% | $10.46 | — | COM | 31678A103 |
| — | MARKET VECTORS ETF TR | 6,060 | $399 | 0.1% | $56.27 | — | MV ENVIR SVCS | 57060U209 |
| — | CORNERSTONE STRATEGIC VALUE | 61,297 | $397 | 0.1% | $7.31 | — | COM NEW | 21924B203 |
| — | HERCULES OFFSHORE INC | 86,290 | $396 | 0.1% | $4.81 | — | COM | 427093109 |
| — | SEAGATE TECHNOLOGY PLC | 7,016 | $394 | 0.1% | $51.39 | — | SHS | G7945M107 |
| IBB | ISHARES | 1,665 | $394 | 0.1% | $192.72 | — | NASDQ BIOTEC ETF | 464287556 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,238 | $394 | 0.1% | $66.86 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 11,228 | $388 | 0.1% | $23.16 | +13.8% | CL A | 609207105 |
| — | LINN ENERGY LLC | 13,677 | $387 | 0.1% | $32.37 | — | UNIT LTD LIAB | 536020100 |
| — | FIESTA RESTAURANT GROUP INC | 8,456 | $386 | 0.1% | $43.11 | — | COM | 31660B101 |
| VOD | VODAFONE GROUP PLC NEW | 10,328 | $380 | 0.1% | $36.79 | — | SPNSR ADR NO PAR | 92857W308 |
| ED | CONSOLIDATED EDISON INC | 7,060 | $379 | 0.1% | $37.15 | -5.8% | COM | 209115104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,400 | $378 | 0.1% | $13.30 | +19.2% | COM CL A | 32055Y201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,225 | $376 | 0.1% | $43.20 | +5.1% | SHS - A - | N53745100 |
| — | POWERSHARES ETF TR II | 9,445 | $374 | 0.1% | $38.53 | — | S&P SMCP FIN P | 73937B803 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,752 | $372 | 0.1% | $55.66 | — | UNIT LTD PARTN | 726503105 |
| IXN | ISHARES | 4,402 | $372 | 0.1% | $84.01 | — | GLOBAL TECH ETF | 464287291 |
| — | SENIOR HSG PPTYS TR | 16,503 | $371 | 0.1% | $25.61 | — | SH BEN INT | 81721M109 |
| DAL | DELTA AIR LINES INC DEL | 10,683 | $370 | 0.1% | $27.96 | 0.0% | COM NEW | 247361702 |
| TBT | PROSHARES TR | 5,449 | $368 | 0.1% | $73.58 | — | PSHS ULTSH 20YRS | 74347B201 |
| VLY | VALLEY NATL BANCORP | 35,200 | $366 | 0.1% | $9.43 | +6.2% | COM | 919794107 |
| UNH | UNITEDHEALTH GROUP INC | 4,451 | $365 | 0.1% | $59.57 | +4.3% | COM | 91324P102 |
| IVE | ISHARES | 4,206 | $365 | 0.1% | $86.18 | — | S&P 500 VAL ETF | 464287408 |
| YUM | YUM BRANDS INC | 4,832 | $364 | 0.1% | $40.35 | +4.3% | COM | 988498101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,250 | $362 | 0.1% | $22.38 | +21.2% | COM | 416515104 |
| — | RAYTHEON CO | 3,654 | $361 | 0.1% | $93.83 | — | COM NEW | 755111507 |
| IJK | ISHARES | 2,357 | $360 | 0.1% | $128.72 | — | S&P MC 400GR ETF | 464287606 |
| — | OPENTABLE INC | 4,680 | $360 | 0.1% | $76.92 | — | COM | 68372A104 |
| XPH | SPDR SERIES TRUST | 3,840 | $359 | 0.1% | $74.08 | — | S&P PHARMAC | 78464A722 |
| EEM | ISHARES | 8,734 | $358 | 0.1% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TR II | 10,520 | $358 | 0.1% | $31.10 | — | S&P500 LOW VOL | 73937B779 |
| — | E M C CORP MASS | 13,050 | $358 | 0.1% | $23.83 | — | COM | 268648102 |
| — | PUTNAM MANAGED MUN INCOM TR | 51,236 | $357 | 0.1% | $7.14 | — | COM | 746823103 |
| IJR | ISHARES | 3,224 | $355 | 0.1% | $92.07 | — | CORE S&P SCP ETF | 464287804 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,074 | $355 | 0.1% | $61.14 | — | COM | 167250109 |
| CVS | CVS CAREMARK CORPORATION | 4,727 | $354 | 0.1% | $45.30 | +12.8% | COM | 126650100 |
| ALL | ALLSTATE CORP | 6,208 | $351 | 0.1% | $41.40 | +0.4% | COM | 020002101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,281 | $349 | 0.1% | $185.53 | 0.0% | COM | 018581108 |
| — | UNILEVER N V | 8,440 | $347 | 0.1% | $41.11 | — | N Y SHS NEW | 904784709 |
| BK | BANK NEW YORK MELLON CORP | 9,695 | $342 | 0.1% | $21.63 | +14.4% | COM | 064058100 |
| — | ALCOA INC | 26,404 | $340 | 0.1% | $7.88 | — | COM | 013817101 |
| — | WALTER ENERGY INC | 44,670 | $338 | 0.1% | $10.62 | — | COM | 93317Q105 |
| — | ACCESS MIDSTREAM PARTNERS L | 5,860 | $337 | 0.1% | $47.99 | — | UNIT | 00434L109 |
| — | NEW YORK CMNTY BANCORP INC | 20,952 | $337 | 0.1% | $14.51 | — | COM | 649445103 |
| — | BB&T CORP | 8,383 | $337 | 0.1% | $36.12 | — | COM | 054937107 |
| XEL | XCEL ENERGY INC | 11,089 | $337 | 0.1% | $19.78 | +0.6% | COM | 98389B100 |
| — | PROSHARES TR | 12,786 | $333 | 0.1% | $27.43 | — | PSHS SHORT DOW30 | 74347R701 |
| — | TWO HBRS INVT CORP | 32,288 | $331 | 0.1% | $10.24 | — | COM | 90187B101 |
| VGT | VANGUARD WORLD FDS | 3,601 | $330 | 0.1% | $74.02 | — | INF TECH ETF | 92204A702 |
| TDG | TRANSDIGM GROUP INC | 1,779 | $329 | 0.1% | $95.29 | 0.0% | COM | 893641100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,440 | $328 | 0.1% | $44.62 | — | HLTH CARE ALPH | 33734X143 |
| — | NEW YORK MTG TR INC | 42,010 | $327 | 0.1% | $6.77 | — | COM PAR $.02 | 649604501 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,619 | $322 | 0.1% | $61.53 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 25,321 | $322 | 0.1% | $12.68 | — | COM | 670682103 |
| — | EATON VANCE SR FLTNG RTE TR | 21,153 | $321 | 0.1% | $15.18 | — | COM | 27828Q105 |
| — | PROSHARES TR | 12,963 | $320 | 0.1% | $29.29 | — | PSHS SHRT S&P500 | 74347R503 |
| SO | SOUTHERN CO | 7,246 | $318 | 0.1% | $26.52 | -4.7% | COM | 842587107 |
| — | FRONTIER COMMUNICATIONS CORP | 55,630 | $317 | 0.1% | $4.13 | — | COM | 35906A108 |
| — | BLACKROCK INTL GRWTH & INC T | 39,055 | $315 | 0.1% | $7.37 | — | COM BENE INTER | 092524107 |
| — | DISCOVER FINL SVCS | 5,403 | $314 | 0.1% | $58.12 | — | COM | 254709108 |
| ILCB | ISHARES | 2,833 | $314 | 0.1% | $110.84 | — | MRNGSTR LG-CP ET | 464287127 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,454 | $310 | 0.1% | $26.21 | — | GUGG BULL 2015 | 18383M423 |
| — | FEI CO | 2,981 | $307 | 0.1% | $102.99 | — | COM | 30241L109 |
| — | KAYNE ANDERSON MLP INVT CO | 8,370 | $307 | 0.1% | $37.79 | — | COM | 486606106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,700 | $305 | 0.1% | $19.82 | — | UTILITIES ALPH | 33734X184 |
| — | BUCKEYE PARTNERS L P | 4,045 | $304 | 0.1% | $70.96 | — | UNIT LTD PARTN | 118230101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 20,779 | $304 | 0.1% | $13.58 | — | COM | 092501105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 36,125 | $303 | 0.1% | $8.39 | — | COM SH BEN INT N | 021060207 |
| CSX | CSX CORP | 10,444 | $303 | 0.1% | $7.05 | +8.9% | COM | 126408103 |
| MOS | MOSAIC CO NEW | 6,027 | $301 | 0.1% | $41.38 | -9.3% | COM | 61945C103 |
| — | RCS CAP CORP | 7,664 | $298 | 0.1% | $17.03 | — | COM CL A | 74937W102 |
| IVW | ISHARES | 2,983 | $298 | 0.1% | $84.06 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 22,263 | $297 | 0.1% | $13.34 | — | COM | 09255C106 |
| — | POWERSHARES ETF TRUST | 5,590 | $295 | 0.1% | $44.71 | — | BASIC MAT SECT | 73935X427 |
| IGSB | ISHARES | 2,791 | $294 | 0.1% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| BAP | CREDICORP LTD | 2,115 | $292 | 0.1% | $104.41 | -10.0% | COM | G2519Y108 |
| MS | MORGAN STANLEY | 9,338 | $291 | 0.1% | $18.57 | +22.2% | COM NEW | 617446448 |
| VTR | VENTAS INC | 4,807 | $291 | 0.1% | $48.43 | -14.9% | COM | 92276F100 |
| SRE | SEMPRA ENERGY | 3,010 | $291 | 0.1% | $27.75 | +16.0% | COM | 816851109 |
| EMN | EASTMAN CHEM CO | 3,360 | $290 | 0.1% | $47.81 | +19.1% | COM | 277432100 |
| MGA | MAGNA INTL INC | 3,012 | $290 | 0.1% | $32.04 | 0.0% | COM | 559222401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,739 | $289 | 0.1% | $46.52 | +12.7% | COM | 053015103 |
| AFL | AFLAC INC | 4,551 | $287 | 0.1% | $20.64 | +16.2% | COM | 001055102 |
| VDE | VANGUARD WORLD FDS | 2,228 | $286 | 0.1% | $118.13 | — | ENERGY ETF | 92204A306 |
| EZM | WISDOMTREE TR | 3,200 | $284 | 0.1% | $83.10 | — | MDCP EARN FUND | 97717W570 |
| — | POWERSHARES ETF TRUST | 5,020 | $284 | 0.1% | $46.87 | — | DYN PHRMA PORT | 73935X799 |
| — | OXFORD LANE CAP CORP | 16,879 | $282 | 0.1% | $16.55 | — | COM | 691543102 |
| — | DOW CHEM CO | 5,795 | $282 | 0.1% | $34.01 | — | COM | 260543103 |
| WMB | WILLIAMS COS INC DEL | 6,929 | $281 | 0.1% | $18.16 | +15.2% | COM | 969457100 |
| — | POWERSHARES ETF TRUST | 10,285 | $274 | 0.1% | $23.65 | — | WATER RESOURCE | 73935X575 |
| — | CORNERSTONE TOTAL RTRN FD IN | 46,200 | $274 | 0.1% | $6.92 | — | COM NEW | 21924U201 |
| — | UNILEVER PLC | 6,374 | $273 | 0.1% | $40.70 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 2,791 | $272 | 0.1% | $65.12 | +0.6% | COM | 806857108 |
| IWR | ISHARES | 1,751 | $271 | 0.1% | $149.78 | — | RUS MID-CAP ETF | 464287499 |
| FEZ | SPDR INDEX SHS FDS | 6,328 | $270 | 0.1% | $40.80 | — | EURO STOXX 50 | 78463X202 |
| SLV | ISHARES SILVER TRUST | 26,187 | $268 | 0.1% | $16.16 | — | ISHARES | 46428Q109 |
| BGS | B & G FOODS INC NEW | 8,914 | $268 | 0.1% | $12.56 | +4.5% | COM | 05508R106 |
| XLP | SELECT SECTOR SPDR TR | 6,196 | $267 | 0.1% | $40.48 | — | SBI CONS STPLS | 81369Y308 |
| AZN | ASTRAZENECA PLC | 4,093 | $266 | 0.1% | $51.78 | — | SPONSORED ADR | 046353108 |
| — | UBS AG LONDON BRH | 9,462 | $266 | 0.1% | $28.03 | — | 2X LEV LNG LKD | 90267B765 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,028 | $266 | 0.1% | $59.71 | +8.3% | COM | 780087102 |
| IWD | ISHARES | 2,743 | $265 | 0.1% | $85.48 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNI PIXEL INC | 34,367 | $263 | 0.1% | $12.96 | — | COM NEW | 904572203 |
| VBK | VANGUARD INDEX FDS | 2,104 | $261 | 0.1% | $104.02 | — | SML CP GRW ETF | 922908595 |
| — | POTASH CORP SASK INC | 7,173 | $260 | 0.1% | $35.06 | — | COM | 73755L107 |
| — | JUNIPER NETWORKS INC | 10,087 | $260 | 0.1% | $23.84 | — | COM | 48203R104 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,498 | $260 | 0.1% | $16.77 | +35.3% | COM | 808513105 |
| — | LORILLARD INC | 4,744 | $257 | 0.1% | $45.61 | — | COM | 544147101 |
| — | MARKET VECTORS ETF TR | 11,300 | $257 | 0.1% | $22.04 | — | MKTVEC INTMUETF | 57060U845 |
| RIG | TRANSOCEAN LTD | 6,205 | $257 | 0.1% | $49.87 | -12.8% | REG SHS | H8817H100 |
| — | SANDISK CORP | 3,156 | $256 | 0.1% | $81.12 | — | COM | 80004C101 |
| VDC | VANGUARD WORLD FDS | 2,312 | $256 | 0.1% | $110.73 | — | CONSUM STP ETF | 92204A207 |
| — | REYNOLDS AMERICAN INC | 4,780 | $255 | 0.1% | $48.58 | — | COM | 761713106 |
| — | MOLYCORP INC DEL | 320,000 | $254 | 0.1% | $0.78 | — | NOTE 6.000% 9/0 | 608753AF6 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,793 | $253 | 0.1% | $40.02 | — | ADR | 881624209 |
| IYJ | ISHARES | 2,502 | $252 | 0.1% | $83.37 | — | U.S. INDS ETF | 464287754 |
| VHT | VANGUARD WORLD FDS | 2,360 | $252 | 0.1% | $89.35 | — | HEALTH CAR ETF | 92204A504 |
| VPU | VANGUARD WORLD FDS | 2,777 | $251 | 0.1% | $83.60 | — | UTILITIES ETF | 92204A876 |
| MET | METLIFE INC | 4,715 | $249 | 0.1% | $26.60 | +16.8% | COM | 59156R108 |
| — | POWERSHARES ETF TRUST | 4,265 | $247 | 0.1% | $49.72 | — | ENERGY SEC POR | 73935X385 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,171 | $246 | 0.1% | $54.55 | — | FTSE EUROPE ETF | 922042874 |
| WPC | W P CAREY INC | 4,083 | $245 | 0.1% | $65.79 | — | COM | 92936U109 |
| WM | WASTE MGMT INC DEL | 5,776 | $243 | 0.1% | $31.30 | +4.7% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,357 | $242 | 0.1% | $21.84 | +3.9% | COM | 744573106 |
| HSY | HERSHEY CO | 2,297 | $240 | 0.1% | $77.22 | 0.0% | COM | 427866108 |
| BKH | BLACK HILLS CORP | 4,168 | $240 | 0.1% | $30.33 | +19.2% | COM | 092113109 |
| DGS | WISDOMTREE TR | 5,149 | $240 | 0.1% | $46.00 | — | EMG MKTS SMCAP | 97717W281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,825 | $240 | 0.1% | $39.84 | — | FTSE DEV MKT ETF | 921943858 |
| XTL | SPDR SERIES TRUST | 4,190 | $239 | 0.1% | $56.05 | — | S&P TELECOM | 78464A540 |
| — | TELEFONICA BRASIL SA | 11,216 | $238 | 0.1% | $21.22 | — | SPONSORED ADR | 87936R106 |
| VNQ | VANGUARD INDEX FDS | 3,357 | $237 | 0.1% | $69.28 | — | REIT ETF | 922908553 |
| — | PLUM CREEK TIMBER CO INC | 5,648 | $237 | 0.1% | $46.68 | — | COM | 729251108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,975 | $237 | 0.1% | $114.47 | 0.0% | COM | 883556102 |
| HYG | ISHARES | 2,512 | $237 | 0.1% | $91.43 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 2,276 | $236 | 0.1% | $98.38 | — | S&P 600 SML CAP | 78464A813 |
| TXN | TEXAS INSTRS INC | 4,973 | $235 | 0.1% | $25.31 | +26.2% | COM | 882508104 |
| — | ARCH COAL INC | 48,686 | $235 | 0.1% | $3.77 | — | COM | 039380100 |
| — | RETAIL PPTYS AMER INC | 17,319 | $234 | 0.1% | $13.84 | — | CL A | 76131V202 |
| — | HOLLYFRONTIER CORP | 4,924 | $234 | 0.1% | $42.75 | — | COM | 436106108 |
| JKHY | HENRY JACK & ASSOC INC | 4,194 | $234 | 0.1% | $49.47 | 0.0% | COM | 426281101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,003 | $233 | 0.1% | $55.22 | 0.0% | COM | 00971T101 |
| — | ROYAL DUTCH SHELL PLC | 2,982 | $233 | 0.1% | $71.84 | — | SPON ADR B | 780259107 |
| — | KKR & CO L P DEL | 10,200 | $233 | 0.1% | $20.57 | — | COM UNITS | 48248M102 |
| IMCG | ISHARES | 1,605 | $233 | 0.1% | $121.51 | — | MRGSTR MD CP GRW | 464288307 |
| — | RYDEX ETF TRUST | 2,493 | $232 | 0.1% | $83.36 | — | GUG S&P500 EWCON | 78355W874 |
| HAL | HALLIBURTON CO | 3,947 | $232 | 0.1% | $33.63 | +27.2% | COM | 406216101 |
| — | TOTAL S A | 3,526 | $231 | 0.1% | $55.00 | — | SPONSORED ADR | 89151E109 |
| — | KKR FINL HLDGS LLC | 19,791 | $229 | 0.1% | $10.52 | — | COM | 48248A306 |
| NKE | NIKE INC | 3,068 | $227 | 0.1% | $32.55 | 0.0% | CL B | 654106103 |
| — | PIMCO STRATEGIC INCOME FD IN | 22,341 | $227 | 0.1% | $10.44 | — | COM | 72200X104 |
| HCA | HCA HOLDINGS INC | 4,278 | $225 | 0.1% | $46.26 | 0.0% | COM | 40412C101 |
| DE | DEERE & CO | 2,471 | $224 | 0.1% | $68.40 | +2.5% | COM | 244199105 |
| CMI | CUMMINS INC | 1,504 | $224 | 0.1% | $90.01 | +12.5% | COM | 231021106 |
| EFA | ISHARES | 3,334 | $224 | 0.1% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,493 | $223 | 0.1% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| IUSV | ISHARES | 1,767 | $223 | 0.1% | $126.20 | — | RUS 3000 VAL ETF | 464287663 |
| HDV | ISHARES TR | 3,103 | $222 | 0.1% | $70.38 | — | HIGH DIVIDND ETF | 46429B663 |
| QLD | PROSHARES TR | 2,230 | $222 | 0.1% | $99.55 | — | PSHS ULTRA QQQ | 74347R206 |
| — | BLACKROCK MUNIYIELD N J FD I | 15,500 | $221 | 0.1% | $14.54 | — | COM | 09254Y109 |
| MLCO | MELCO CROWN ENTMT LTD | 5,713 | $221 | 0.1% | $39.10 | — | ADR | 585464100 |
| — | EATON VANCE RISK MNGD DIV EQ | 19,523 | $221 | 0.1% | $10.90 | — | COM | 27829G106 |
| — | DIREXION SHS ETF TR | 6,340 | $220 | 0.1% | $34.70 | — | DAILY GOLD MINER | 25459Y389 |
| — | PIONEER NAT RES CO | 1,171 | $219 | 0.1% | $187.02 | — | COM | 723787107 |
| PPL | PPL CORP | 6,584 | $218 | 0.1% | $16.37 | +4.3% | COM | 69351T106 |
| EOG | EOG RES INC | 1,112 | $218 | 0.1% | $64.81 | 0.0% | COM | 26875P101 |
| — | PIMCO HIGH INCOME FD | 17,393 | $218 | 0.1% | $11.70 | — | COM SHS | 722014107 |
| ABT | ABBOTT LABS | 5,631 | $217 | 0.1% | $28.85 | +6.5% | COM | 002824100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 11,271 | $217 | 0.1% | $18.02 | — | COM | 338478100 |
| — | EATON VANCE TAX ADVT DIV INC | 11,028 | $217 | 0.1% | $18.25 | — | COM | 27828G107 |
| MANH | MANHATTAN ASSOCS INC | 6,147 | $215 | 0.1% | $34.82 | 0.0% | COM | 562750109 |
| — | ALCATEL-LUCENT | 55,241 | $215 | 0.1% | $1.84 | — | SPONSORED ADR | 013904305 |
| — | AMERICAN CAPITAL AGENCY CORP | 9,900 | $213 | 0.1% | $23.00 | — | COM | 02503X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,915 | $213 | 0.1% | $28.86 | +1.6% | COM | 039483102 |
| — | GANNETT INC | 7,734 | $213 | 0.1% | $24.67 | — | COM | 364730101 |
| MMM | 3M CO | 1,566 | $212 | 0.1% | $62.01 | +23.0% | COM | 88579Y101 |
| FIW | FIRST TR ISE WATER INDEX FD | 6,150 | $212 | 0.1% | $28.25 | — | COM | 33733B100 |
| — | CORNERSTONE PROGRESSIVE RTN | 40,000 | $212 | 0.1% | $5.79 | — | COM | 21925C101 |
| IWF | ISHARES | 2,444 | $212 | 0.1% | $73.63 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 1,291 | $211 | 0.1% | $113.36 | 0.0% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 3,050 | $209 | 0.1% | $11.35 | 0.0% | COM | 697435105 |
| — | CANADIAN PAC RY LTD | 1,392 | $209 | 0.1% | $150.14 | — | COM | 13645T100 |
| — | CUSHING MLP TOTAL RETURN FD | 25,354 | $208 | 0.1% | $8.04 | — | COM SHS | 231631102 |
| — | POWERSHARES ETF TRUST | 16,967 | $206 | 0.1% | $11.78 | — | GBL LSTD PVT EQT | 73935X195 |
| — | TEEKAY LNG PARTNERS L P | 4,978 | $206 | 0.1% | $42.58 | — | PRTNRSP UNITS | Y8564M105 |
| — | MARKET VECTORS ETF TR | 4,080 | $205 | 0.1% | $50.25 | — | OIL SVCS ETF | 57060U191 |
| UAA | UNDER ARMOUR INC | 1,792 | $205 | 0.1% | $17.79 | +47.0% | CL A | 904311107 |
| — | ACTAVIS PLC | 993 | $204 | 0.1% | $205.44 | — | SHS | G0083B108 |
| SHW | SHERWIN WILLIAMS CO | 1,033 | $204 | 0.1% | $57.67 | 0.0% | COM | 824348106 |
| — | OCULUS INNOVATIVE SCIENCES I | 53,853 | $203 | 0.1% | $2.89 | — | COM NEW | 67575P207 |
| ET | ENERGY TRANSFER EQUITY L P | 4,348 | $203 | 0.1% | $46.69 | — | COM UT LTD PTN | 29273V100 |
| DEM | WISDOMTREE TR | 4,122 | $202 | 0.1% | $49.39 | — | EMERG MKTS ETF | 97717W315 |
| — | CALAMOS CONV & HIGH INCOME F | 14,966 | $202 | 0.1% | $13.04 | — | COM SHS | 12811P108 |
| — | NUVEEN EQUITY PREM INCOME FD | 15,961 | $202 | 0.1% | $12.57 | — | COM | 6706ER101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,222 | $201 | 0.1% | $165.20 | — | UT SER 1 | 78467X109 |
| — | MOLYCORP INC DEL | 42,610 | $200 | 0.1% | $6.40 | — | COM | 608753109 |
| CAG | CONAGRA FOODS INC | 6,459 | $200 | 0.1% | $17.25 | -7.0% | COM | 205887102 |
| HLF | HERBALIFE LTD | 3,460 | $198 | 0.1% | $32.93 | 0.0% | COM USD SHS | G4412G101 |
| — | POWERSHARES ETF TRUST II | 6,320 | $198 | 0.1% | $31.33 | — | KBW YIELD REIT | 73936Q819 |
| AOS | SMITH A O | 4,276 | $197 | 0.1% | $20.22 | 0.0% | COM | 831865209 |
| KR | KROGER CO | 4,481 | $196 | 0.1% | $14.44 | +10.1% | COM | 501044101 |
| AAL | AMERICAN AIRLS GROUP INC | 5,367 | $196 | 0.1% | $25.26 | +27.0% | COM | 02376R102 |
| HOG | HARLEY DAVIDSON INC | 2,924 | $195 | 0.1% | $54.64 | +21.1% | COM | 412822108 |
| IXC | ISHARES | 4,435 | $194 | 0.1% | $38.19 | — | GLOBAL ENERG ETF | 464287341 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,577 | $193 | 0.1% | $26.55 | -3.8% | COM | 419870100 |
| — | KELLOGG CO | 3,070 | $193 | 0.1% | $38.94 | -3.6% | COM | 487836108 |
| — | BLACKROCK ENH CAP & INC FD I | 13,818 | $193 | 0.1% | $12.75 | — | COM | 09256A109 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,000 | $192 | 0.1% | $29.71 | -14.2% | COM | 803607100 |
| POWI | POWER INTEGRATIONS INC | 2,924 | $192 | 0.1% | $27.03 | 0.0% | COM | 739276103 |
| DHR | DANAHER CORP DEL | 2,561 | $192 | 0.1% | $25.94 | +18.6% | COM | 235851102 |
| CINF | CINCINNATI FINL CORP | 3,926 | $191 | 0.1% | $35.55 | -3.9% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 2,350 | $191 | 0.1% | $51.30 | +19.5% | COM | 452308109 |
| — | ISHARES | 15,400 | $189 | 0.1% | $12.27 | — | MRG RL ES CP ETF | 464288539 |
| — | WADDELL & REED FINL INC | 2,570 | $189 | 0.1% | $73.54 | — | CL A | 930059100 |
| XLY | SELECT SECTOR SPDR TR | 2,927 | $189 | 0.1% | $56.58 | — | SBI CONS DISCR | 81369Y407 |
| — | CERNER CORP | 3,344 | $188 | 0.1% | $56.22 | — | COM | 156782104 |
| — | WYNDHAM WORLDWIDE CORP | 2,555 | $187 | 0.1% | $73.19 | — | COM | 98310W108 |
| — | TEMPLETON GLOBAL INCOME FD | 23,273 | $187 | 0.1% | $8.43 | — | COM | 880198106 |
| — | CONTINENTAL RESOURCES INC | 1,502 | $187 | 0.1% | $124.50 | — | COM | 212015101 |
| — | NUVEEN NJ INVT QUALITY MUN F | 14,100 | $187 | 0.1% | $13.36 | — | COM | 670971100 |
| IGF | ISHARES | 4,478 | $186 | 0.1% | $41.54 | — | GLB INFRASTR ETF | 464288372 |
| IP | INTL PAPER CO | 4,054 | $186 | 0.1% | $26.10 | +4.4% | COM | 460146103 |
| — | NUVEEN NJ PREM INCOME MUN FD | 13,500 | $185 | 0.1% | $14.30 | — | COM | 67101N106 |
| HP | HELMERICH & PAYNE INC | 1,718 | $185 | 0.1% | $92.98 | 0.0% | COM | 423452101 |
| — | CHESAPEAKE ENERGY CORP | 7,183 | $184 | 0.1% | $20.70 | — | COM | 165167107 |
| — | NORTHERN TIER ENERGY LP | 7,163 | $184 | 0.1% | $24.93 | — | COM UN REPR PART | 665826103 |
| BIV | VANGUARD BD INDEX FD INC | 2,204 | $184 | 0.1% | $83.33 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 2,179 | $182 | 0.1% | $56.09 | +1.4% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 1,654 | $182 | 0.1% | $69.39 | 0.0% | COM | 494368103 |
| — | BROCADE COMMUNICATIONS SYS I | 17,000 | $180 | 0.1% | $8.36 | — | COM NEW | 111621306 |
| AMGN | AMGEN INC | 1,455 | $179 | 0.1% | $73.34 | +18.5% | COM | 031162100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,138 | $179 | 0.1% | $23.31 | — | GUG MULTI ASSET | 18383M506 |
| — | HEALTHCARE TR AMER INC | 15,679 | $179 | 0.1% | $10.95 | — | CL A | 42225P105 |
| EXC | EXELON CORP | 5,294 | $178 | 0.1% | $15.09 | -8.6% | COM | 30161N101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,002 | $177 | 0.1% | $46.36 | 0.0% | COM | N6596X109 |
| — | ENVESTNET INC | 4,367 | $175 | 0.1% | $40.07 | — | COM | 29404K106 |
| — | HI-CRUSH PARTNERS LP | 4,350 | $175 | 0.1% | $26.62 | — | COM UNIT LTD | 428337109 |
| EWH | ISHARES | 8,812 | $174 | 0.1% | $18.39 | — | MSCI HONG KG ETF | 464286871 |
| FXI | ISHARES | 4,866 | $174 | 0.1% | $32.49 | — | CHINA LG-CAP ETF | 464287184 |
| VO | VANGUARD INDEX FDS | 1,522 | $173 | 0.1% | $103.01 | — | MID CAP ETF | 922908629 |
| DON | WISDOMTREE TR | 2,230 | $172 | 0.1% | $75.08 | — | MIDCAP DIVI FD | 97717W505 |
| MYGN | MYRIAD GENETICS INC | 5,027 | $172 | 0.1% | $30.98 | 0.0% | COM | 62855J104 |
| — | WHOLE FOODS MKT INC | 3,375 | $171 | 0.1% | $52.29 | — | COM | 966837106 |
| IYW | ISHARES | 1,875 | $171 | 0.1% | $80.43 | — | U.S. TECH ETF | 464287721 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,401 | $171 | 0.1% | $8.57 | +17.8% | COM | G65773106 |
| — | DCP MIDSTREAM PARTNERS LP | 3,396 | $170 | 0.1% | $54.07 | — | COM UT LTD PTN | 23311P100 |
| — | COHEN & STEERS MLP INC & ENR | 9,500 | $170 | 0.1% | $17.89 | — | COM SHS | 19249B106 |
| EWC | ISHARES | 5,722 | $169 | 0.1% | $27.38 | — | MSCI CDA ETF | 464286509 |
| — | SUNTRUST BKS INC | 4,252 | $169 | 0.1% | $31.74 | — | COM | 867914103 |
| TEX | TEREX CORP NEW | 3,801 | $168 | 0.1% | $37.23 | +12.9% | COM | 880779103 |
| CRTO | CRITEO S A | 4,150 | $168 | 0.1% | $40.48 | — | SPONS ADS | 226718104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,801 | $168 | 0.1% | $36.93 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | AMERICAN STRATEGIC INCOME II | 23,540 | $167 | 0.1% | $7.04 | — | COM | 03009T101 |
| — | ST JUDE MED INC | 2,556 | $167 | 0.1% | $65.34 | — | COM | 790849103 |
| — | ENERGY TRANSFER PRTNRS L P | 3,111 | $167 | 0.1% | $50.65 | — | UNIT LTD PARTN | 29273R109 |
| — | FIREEYE INC | 2,700 | $166 | 0.1% | $61.48 | — | COM | 31816Q101 |
| NOK | NOKIA CORP | 22,445 | $165 | 0.0% | $5.22 | — | SPONSORED ADR | 654902204 |
| — | COLUMBIA PPTY TR INC | 6,037 | $165 | 0.0% | $25.61 | — | COM NEW | 198287203 |
| LOW | LOWES COS INC | 3,353 | $164 | 0.0% | $32.16 | +21.3% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 2,514 | $163 | 0.0% | $44.38 | +7.9% | COM | 194162103 |
| — | DUNKIN BRANDS GROUP INC | 3,254 | $163 | 0.0% | $45.05 | — | COM | 265504100 |
| — | HESS CORP | 1,951 | $162 | 0.0% | $66.70 | — | COM | 42809H107 |
| — | PEOPLES UNITED FINANCIAL INC | 10,900 | $162 | 0.0% | $14.91 | — | COM | 712704105 |
| COST | COSTCO WHSL CORP NEW | 1,438 | $161 | 0.0% | $91.29 | 0.0% | COM | 22160K105 |
| SVA | SINOVAC BIOTECH LTD | 22,295 | $161 | 0.0% | $6.62 | 0.0% | SHS | P8696W104 |
| — | FIRST TR NASDAQ SMART PHONE | 4,550 | $161 | 0.0% | $35.38 | — | COM SHS | 33737K106 |
| DVN | DEVON ENERGY CORP NEW | 2,396 | $160 | 0.0% | $37.00 | +12.7% | COM | 25179M103 |
| COR | AMERISOURCEBERGEN CORP | 2,443 | $160 | 0.0% | $49.28 | 0.0% | COM | 03073E105 |
| IYR | ISHARES | 2,344 | $159 | 0.0% | $66.08 | — | U.S. REAL ES ETF | 464287739 |
| SNY | SANOFI | 3,034 | $159 | 0.0% | $51.05 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS A G | 1,858 | $158 | 0.0% | $85.04 | — | SPONSORED ADR | 66987V109 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,500 | $158 | 0.0% | $140.00 | — | SPON ADR REP L | 191241108 |
| PRU | PRUDENTIAL FINL INC | 1,868 | $158 | 0.0% | $47.67 | +9.6% | COM | 744320102 |
| — | PROSHARES TR | 5,523 | $157 | 0.0% | $40.86 | — | PSHS ULSHT SP500 | 74347B300 |
| — | POWERSHARES ETF TRUST | 5,400 | $157 | 0.0% | $25.97 | — | DYNM LRG CP VL | 73935X708 |
| CTRA | CABOT OIL & GAS CORP | 4,639 | $157 | 0.0% | $26.11 | +2.3% | COM | 127097103 |
| USB | US BANCORP DEL | 3,648 | $156 | 0.0% | $23.88 | +14.5% | COM NEW | 902973304 |
| — | EATON VANCE FLTING RATE INC | 9,866 | $155 | 0.0% | $16.11 | — | COM | 278279104 |
| — | YAHOO INC | 4,320 | $155 | 0.0% | $29.18 | — | COM | 984332106 |
| — | ATLAS PIPELINE PARTNERS LP | 4,801 | $154 | 0.0% | $33.82 | — | UNIT L P INT | 049392103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,146 | $153 | 0.0% | $36.90 | — | CONSUMR STAPLE | 33734X119 |
| KRE | SPDR SERIES TRUST | 3,687 | $153 | 0.0% | $41.50 | — | S&P REGL BKG | 78464A698 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,928 | $153 | 0.0% | $79.36 | — | COM | 85590A401 |
| CSM | PROSHARES TR | 1,703 | $153 | 0.0% | $89.84 | — | PSHS LC COR PLUS | 74347R248 |
| — | DREYFUS HIGH YIELD STRATEGIE | 36,547 | $153 | 0.0% | $4.20 | — | SH BEN INT | 26200S101 |
| IDU | ISHARES | 1,466 | $153 | 0.0% | $95.56 | — | U.S. UTILITS ETF | 464287697 |
| AWR | AMERICAN STS WTR CO | 4,700 | $152 | 0.0% | $21.66 | +6.5% | COM | 029899101 |
| — | NUVEEN MUN VALUE FD INC | 16,106 | $152 | 0.0% | $9.57 | — | COM | 670928100 |
| — | JDS UNIPHASE CORP | 10,783 | $151 | 0.0% | $14.36 | — | COM PAR $0.001 | 46612J507 |
| VALE | VALE S A | 10,900 | $151 | 0.0% | $15.17 | — | ADR | 91912E105 |
| — | EATON VANCE TXMGD GL BUYWR O | 12,386 | $150 | 0.0% | $11.16 | — | COM | 27829C105 |
| — | COLFAX CORP | 2,100 | $150 | 0.0% | $71.43 | — | COM | 194014106 |
| — | NOBLE ENERGY INC | 2,095 | $149 | 0.0% | $71.12 | — | COM | 655044105 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 11,832 | $149 | 0.0% | $12.35 | — | COM | 6706EM102 |
| KBE | SPDR SERIES TRUST | 4,372 | $149 | 0.0% | $28.82 | — | S&P BK ETF | 78464A797 |
| TRV | TRAVELERS COMPANIES INC | 1,752 | $149 | 0.0% | $66.51 | -2.8% | COM | 89417E109 |
| CNP | CENTERPOINT ENERGY INC | 6,297 | $149 | 0.0% | $15.28 | +1.5% | COM | 15189T107 |
| SU | SUNCOR ENERGY INC NEW | 4,254 | $149 | 0.0% | $20.45 | +8.0% | COM | 867224107 |
| — | HANESBRANDS INC | 1,948 | $149 | 0.0% | $76.49 | — | COM | 410345102 |
| — | WELLPOINT INC | 1,497 | $149 | 0.0% | $99.53 | — | COM | 94973V107 |
| POST | POST HLDGS INC | 2,710 | $149 | 0.0% | $35.89 | 0.0% | COM | 737446104 |
| — | EATON VANCE TAX MNGD GBL DV | 14,616 | $148 | 0.0% | $9.27 | — | COM | 27829F108 |
| — | TRINA SOLAR LIMITED | 11,000 | $148 | 0.0% | $14.40 | — | SPON ADR | 89628E104 |
| WY | WEYERHAEUSER CO | 5,016 | $147 | 0.0% | $18.81 | +1.1% | COM | 962166104 |
| — | ANADARKO PETE CORP | 1,738 | $147 | 0.0% | $84.58 | — | COM | 032511107 |
| — | CARRIZO OIL & GAS INC | 2,758 | $147 | 0.0% | $37.28 | — | COM | 144577103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 9,350 | $146 | 0.0% | $16.70 | — | COM | 09253N104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,385 | $146 | 0.0% | $105.42 | — | SPONSORED ADR | 03524A108 |
| VV | VANGUARD INDEX FDS | 1,687 | $145 | 0.0% | $77.06 | — | LARGE CAP ETF | 922908637 |
| — | MARKWEST ENERGY PARTNERS L P | 2,214 | $145 | 0.0% | $65.49 | — | UNIT LTD PARTN | 570759100 |
| CLX | CLOROX CO DEL | 1,632 | $144 | 0.0% | $62.70 | 0.0% | COM | 189054109 |
| VYX | NCR CORP NEW | 3,950 | $144 | 0.0% | $21.25 | 0.0% | COM | 62886E108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 6,690 | $143 | 0.0% | $20.00 | +17.1% | COM | 33766Y100 |
| — | BOARDWALK PIPELINE PARTNERS | 10,692 | $143 | 0.0% | $13.37 | — | UT LTD PARTNER | 096627104 |
| — | GAMCO NAT RES GOLD & INCOME | 13,685 | $142 | 0.0% | $10.42 | — | SH BEN INT | 36465E101 |
| — | HARRIS CORP DEL | 1,946 | $142 | 0.0% | $70.26 | — | COM | 413875105 |
| — | AQUA AMERICA INC | 5,650 | $142 | 0.0% | $29.92 | — | COM | 03836W103 |
| — | VANGUARD NAT RES LLC | 4,776 | $142 | 0.0% | $29.65 | — | COM UNIT | 92205F106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,893 | $142 | 0.0% | $61.93 | — | COM | 30219G108 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,292 | $141 | 0.0% | $27.80 | — | COM | 42805T105 |
| TJX | TJX COS INC NEW | 2,312 | $140 | 0.0% | $25.75 | 0.0% | COM | 872540109 |
| SURE | ADVISORSHARES TR | 2,829 | $140 | 0.0% | $42.69 | — | TRIMTABS FLT | 00768Y818 |
| — | JARDEN CORP | 2,334 | $140 | 0.0% | $59.98 | — | COM | 471109108 |
| — | BLACKROCK ENERGY & RES TR | 5,800 | $140 | 0.0% | $25.08 | — | COM | 09250U101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,054 | $139 | 0.0% | $45.51 | — | GUGG SPINOFF ETF | 18383M605 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,547 | $139 | 0.0% | $21.28 | — | UNIT LTD PARTN | 01881G106 |
| DXJ | WISDOMTREE TR | 2,921 | $138 | 0.0% | $45.96 | — | JAPN HEDGE EQT | 97717W851 |
| EBAY | EBAY INC | 2,490 | $138 | 0.0% | $19.70 | +4.9% | COM | 278642103 |
| MDU | MDU RES GROUP INC | 4,000 | $137 | 0.0% | $6.58 | +31.6% | COM | 552690109 |
| AVY | AVERY DENNISON CORP | 2,658 | $135 | 0.0% | $33.53 | +17.9% | COM | 053611109 |
| — | TIME WARNER INC | 2,067 | $135 | 0.0% | $65.90 | — | COM NEW | 887317303 |
| ILCV | ISHARES | 1,655 | $135 | 0.0% | $73.11 | — | MRNGSTR LG-CP VL | 464288109 |
| FISV | FISERV INC | 2,379 | $135 | 0.0% | $28.60 | 0.0% | COM | 337738108 |
| TAP | MOLSON COORS BREWING CO | 2,280 | $134 | 0.0% | $37.25 | +12.5% | CL B | 60871R209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,195 | $134 | 0.0% | $15.17 | — | SPONSORED ADR | 71654V408 |
| — | COMCAST CORP NEW | 2,718 | $133 | 0.0% | $48.93 | — | CL A SPL | 20030N200 |
| — | TORTOISE ENERGY INFRSTRCTR C | 2,914 | $133 | 0.0% | $46.67 | — | COM | 89147L100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 5,000 | $133 | 0.0% | $26.60 | — | COM | 184692101 |
| LTC | LTC PPTYS INC | 3,542 | $133 | 0.0% | $38.72 | — | COM | 502175102 |
| — | AMERIGAS PARTNERS L P | 3,127 | $132 | 0.0% | $42.21 | — | UNIT L P INT | 030975106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,050 | $132 | 0.0% | $19.19 | — | FINLS ALPHADEX | 33734X135 |
| — | ABERDEEN ASIA PACIFIC INCOM | 21,567 | $132 | 0.0% | $6.21 | — | COM | 003009107 |
| EWZ | ISHARES | 2,905 | $131 | 0.0% | $47.99 | — | MSCI BRZ CAP ETF | 464286400 |
| SVM | SILVERCORP METALS INC | 67,000 | $131 | 0.0% | $2.01 | — | COM | 82835P103 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,885 | $130 | 0.0% | $31.13 | — | COM | 681936100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 13,240 | $130 | 0.0% | $10.07 | — | COM NEW | 641876800 |
| — | ALLIANZGI NFJ DIVID INT & PR | 7,010 | $129 | 0.0% | $16.78 | — | COM | 01883A107 |
| — | TRIANGLE CAP CORP | 4,966 | $129 | 0.0% | $27.93 | — | COM | 895848109 |
| — | GENERAL CABLE CORP DEL NEW | 5,000 | $128 | 0.0% | $25.60 | — | COM | 369300108 |
| — | SILVER WHEATON CORP | 5,647 | $128 | 0.0% | $19.82 | — | COM | 828336107 |
| KLAC | KLA-TENCOR CORP | 1,853 | $128 | 0.0% | $41.11 | 0.0% | COM | 482480100 |
| — | THL CR INC | 9,182 | $127 | 0.0% | $15.48 | — | COM | 872438106 |
| ETN | EATON CORP PLC | 1,695 | $127 | 0.0% | $55.36 | 0.0% | SHS | G29183103 |
| — | UNITED STATES STL CORP NEW | 4,554 | $126 | 0.0% | $19.47 | — | COM | 912909108 |
| — | GOLDCORP INC NEW | 5,139 | $126 | 0.0% | $24.74 | — | COM | 380956409 |
| HXL | HEXCEL CORP NEW | 2,887 | $126 | 0.0% | $43.64 | 0.0% | COM | 428291108 |
| — | SODASTREAM INTERNATIONAL LTD | 2,850 | $126 | 0.0% | $44.21 | — | USD SHS | M9068E105 |
| — | CALAMOS CONV OPP AND INC FD | 9,085 | $125 | 0.0% | $12.63 | — | SH BEN INT | 128117108 |
| DES | WISDOMTREE TR | 1,810 | $124 | 0.0% | $67.96 | — | SMALLCAP DIVID | 97717W604 |
| AMAT | APPLIED MATLS INC | 6,006 | $123 | 0.0% | $12.57 | +25.3% | COM | 038222105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,488 | $123 | 0.0% | $30.24 | — | COM | 29250R106 |
| — | RF MICRODEVICES INC | 15,593 | $123 | 0.0% | $5.38 | — | COM | 749941100 |
| VEOEY | VEOLIA ENVIRONNEMENT | 6,162 | $123 | 0.0% | $11.40 | — | SPONSORED ADR | 92334N103 |
| — | POWERSHARES ETF TRUST | 6,750 | $123 | 0.0% | $16.49 | — | INTL DIV ACHV | 73935X716 |
| — | CALPINE CORP | 5,850 | $122 | 0.0% | $19.90 | — | COM NEW | 131347304 |
| — | NEXPOINT CR STRATEGIES FD | 11,038 | $122 | 0.0% | $7.86 | — | COM | 65340G106 |
| — | SHIP FINANCE INTERNATIONAL L | 6,737 | $121 | 0.0% | $14.95 | — | SHS | G81075106 |
| NOW | SERVICENOW INC | 2,018 | $121 | 0.0% | $12.73 | 0.0% | COM | 81762P102 |
| DNL | WISDOMTREE TR | 2,352 | $121 | 0.0% | $47.29 | — | GLB EX UD DVD GR | 97717W844 |
| — | NOVADAQ TECHNOLOGIES INC | 5,375 | $120 | 0.0% | $16.52 | — | COM | 66987G102 |
| TTC | TORO CO | 1,903 | $120 | 0.0% | $32.15 | 0.0% | COM | 891092108 |
| ILF | ISHARES | 3,260 | $119 | 0.0% | $36.83 | — | LATN AMER 40 ETF | 464287390 |
| SIGA | SIGA TECHNOLOGIES INC | 38,425 | $119 | 0.0% | $2.46 | -1.6% | COM | 826917106 |
| — | CHIMERA INVT CORP | 38,890 | $119 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 5,500 | $119 | 0.0% | $23.44 | — | SHS | 33848W106 |
| — | TICC CAPITAL CORP | 12,023 | $118 | 0.0% | $9.61 | — | COM | 87244T109 |
| — | TARGA RESOURCES PARTNERS LP | 2,095 | $118 | 0.0% | $56.32 | — | COM UNIT | 87611X105 |
| — | APOLLO GLOBAL MGMT LLC | 3,700 | $118 | 0.0% | $24.43 | — | CL A SHS | 037612306 |
| E | ENI S P A | 2,344 | $118 | 0.0% | $41.50 | — | SPONSORED ADR | 26874R108 |
| GEL | GENESIS ENERGY L P | 2,175 | $118 | 0.0% | $54.25 | — | UNIT LTD PARTN | 371927104 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,720 | $117 | 0.0% | $7.62 | — | COM | 09251A104 |
| — | COHEN & STEERS TOTAL RETURN | 9,100 | $117 | 0.0% | $13.16 | — | COM | 19247R103 |
| — | SAFEWAY INC | 3,125 | $115 | 0.0% | $23.69 | — | COM NEW | 786514208 |
| — | MAGNUM HUNTER RES CORP DEL | 13,537 | $115 | 0.0% | $5.19 | — | COM | 55973B102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 2,510 | $115 | 0.0% | $45.82 | — | COM SHS | 33733C108 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,809 | $114 | 0.0% | $63.02 | — | HIGH DIV YLD | 921946406 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,262 | $114 | 0.0% | $10.37 | — | COM SH BEN INT | 128125101 |
| — | BARCLAYS BANK PLC | 4,400 | $114 | 0.0% | $25.45 | — | ADR PFD SR 5 | 06739H362 |
| — | CBS CORP NEW | 1,833 | $113 | 0.0% | $63.49 | — | CL B | 124857202 |
| EFAV | ISHARES TR | 1,800 | $113 | 0.0% | $62.78 | — | EAFE MIN VOL ETF | 46429B689 |
| SYNA | SYNAPTICS INC | 1,867 | $112 | 0.0% | $46.84 | +26.8% | COM | 87157D109 |
| SYY | SYSCO CORP | 3,100 | $112 | 0.0% | $24.52 | +6.5% | COM | 871829107 |
| HST | HOST HOTELS & RESORTS INC | 5,511 | $112 | 0.0% | $12.03 | 0.0% | COM | 44107P104 |
| CRM | SALESFORCE COM INC | 1,946 | $111 | 0.0% | $59.07 | 0.0% | COM | 79466L302 |
| — | SANDRIDGE ENERGY INC | 18,000 | $111 | 0.0% | $5.60 | — | COM | 80007P307 |
| — | PROSHARES TR | 6,123 | $111 | 0.0% | $18.13 | — | PSHS SHORT QQQ | 74347R602 |
| — | GUGGENHEIM STRATEGIC OPP FD | 5,188 | $110 | 0.0% | $21.93 | — | COM SBI | 40167F101 |
| — | POWERSHARES ETF TR II | 2,407 | $109 | 0.0% | $45.28 | — | S&P SMCP IT PO | 73937B860 |
| — | XEROX CORP | 9,665 | $109 | 0.0% | $11.95 | — | COM | 984121103 |
| VLO | VALERO ENERGY CORP NEW | 2,050 | $109 | 0.0% | $23.46 | +39.9% | COM | 91913Y100 |
| — | DENBURY RES INC | 6,667 | $109 | 0.0% | $16.35 | — | COM NEW | 247916208 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,627 | $109 | 0.0% | $16.55 | — | COM | 46131B100 |
| — | KERYX BIOPHARMACEUTICALS INC | 6,350 | $108 | 0.0% | $14.26 | — | COM | 492515101 |
| GM | GENERAL MTRS CO | 3,140 | $108 | 0.0% | $28.12 | -2.5% | COM | 37045V100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 8,577 | $107 | 0.0% | $3.38 | +7.0% | COM | 44045A102 |
| — | LEGG MASON INC | 2,175 | $107 | 0.0% | $30.87 | — | COM | 524901105 |
| IMO | IMPERIAL OIL LTD | 2,250 | $105 | 0.0% | $32.37 | +4.5% | COM NEW | 453038408 |
| — | REGENCY ENERGY PARTNERS L P | 3,872 | $105 | 0.0% | $27.12 | — | COM UNITS L P | 75885Y107 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,439 | $105 | 0.0% | $19.17 | — | COM | 025676206 |
| XLB | SELECT SECTOR SPDR TR | 2,203 | $104 | 0.0% | $42.17 | — | SBI MATERIALS | 81369Y100 |
| — | GOVERNMENT PPTYS INCOME TR | 4,135 | $104 | 0.0% | $25.30 | — | COM SHS BEN INT | 38376A103 |
| — | PROSHARES TR | 6,274 | $104 | 0.0% | $19.50 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | SPECTRA ENERGY CORP | 2,823 | $104 | 0.0% | $36.84 | — | COM | 847560109 |
| — | NEURALSTEM INC | 24,793 | $104 | 0.0% | $1.79 | — | COM | 64127R302 |
| — | MARKET VECTORS ETF TR | 3,500 | $103 | 0.0% | $29.43 | — | MKT VECTR WIDE | 57060U134 |
| — | HEWLETT PACKARD CO | 3,187 | $103 | 0.0% | $32.32 | — | COM | 428236103 |
| — | SCANA CORP NEW | 2,007 | $103 | 0.0% | $51.32 | — | COM | 80589M102 |
| — | CHINA MOBILE LIMITED | 2,236 | $102 | 0.0% | $45.62 | — | SPONSORED ADR | 16941M109 |
| — | BLACKROCK CORPOR HI YLD FD V | 8,315 | $102 | 0.0% | $12.12 | — | COM | 09255P107 |
| — | JOHNSON CTLS INC | 2,127 | $101 | 0.0% | $47.48 | — | COM | 478366107 |
| — | BARRICK GOLD CORP | 5,689 | $101 | 0.0% | $17.75 | — | COM | 067901108 |
| — | SUNEDISON INC | 5,370 | $101 | 0.0% | $18.81 | — | COM | 86732Y109 |
| — | WESTPORT INNOVATIONS INC | 6,990 | $101 | 0.0% | $29.76 | — | COM NEW | 960908309 |
| — | NORTHEAST UTILS | 2,222 | $101 | 0.0% | $42.06 | — | COM | 664397106 |
| CPRT | COPART INC | 2,740 | $100 | 0.0% | $4.43 | 0.0% | COM | 217204106 |
| — | TRANSAMERICA INCOME SHS INC | 4,825 | $100 | 0.0% | $20.60 | — | COM | 893506105 |
| — | ZWEIG TOTAL RETURN FD INC | 7,059 | $99 | 0.0% | $12.92 | — | COM NEW | 989837208 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 5,600 | $98 | 0.0% | $17.50 | — | COM | 74433A109 |
| — | BARRETT BILL CORP | 3,800 | $97 | 0.0% | $20.23 | — | COM | 06846N104 |
| — | FORTRESS INVESTMENT GROUP LL | 13,100 | $97 | 0.0% | $7.40 | — | CL A | 34958B106 |
| — | ISHARES GOLD TRUST | 7,766 | $97 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TRUST | 2,950 | $97 | 0.0% | $27.08 | — | WILDERHILL PRO | 73935X161 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 10,000 | $96 | 0.0% | $8.40 | — | UNIT | 85207Q104 |
| — | CINEDIGM CORP | 37,549 | $96 | 0.0% | $2.02 | — | COM | 172406100 |
| — | AMERN STRATEGIC INCOME PTFL | 11,589 | $96 | 0.0% | $8.22 | — | COM | 030099105 |
| — | TCP CAP CORP | 5,737 | $95 | 0.0% | $16.76 | — | COM | 87238Q103 |
| — | POWERSHARES ETF TRUST | 4,350 | $94 | 0.0% | $19.19 | — | DYN UTIL PORTF | 73935X591 |
| LUV | SOUTHWEST AIRLS CO | 3,995 | $94 | 0.0% | $19.19 | 0.0% | COM | 844741108 |
| — | DONNELLEY R R & SONS CO | 5,251 | $94 | 0.0% | $17.90 | — | COM | 257867101 |
| — | PIMCO INCOME STRATEGY FUND | 8,000 | $94 | 0.0% | $12.00 | — | COM | 72201H108 |
| — | OCH ZIFF CAP MGMT GROUP | 6,857 | $94 | 0.0% | $13.71 | — | CL A | 67551U105 |
| — | CORONADO BIOSCIENCES INC | 47,100 | $93 | 0.0% | $4.30 | — | COM | 21976U109 |
| TGTX | TG THERAPEUTICS INC | 13,347 | $92 | 0.0% | $5.92 | 0.0% | COM | 88322Q108 |
| — | WILLBROS GROUP INC DEL | 7,275 | $92 | 0.0% | $6.68 | — | COM | 969203108 |
| — | PENN WEST PETE LTD NEW | 11,000 | $92 | 0.0% | $9.74 | — | COM | 707887105 |
| — | POWERSHARES GLOBAL ETF FD | 4,350 | $92 | 0.0% | $20.14 | — | S&P 500 BUYWRT | 73936G308 |
| ORI | OLD REP INTL CORP | 5,578 | $91 | 0.0% | $6.25 | +11.5% | COM | 680223104 |
| — | HOMEAWAY INC | 2,420 | $91 | 0.0% | $37.60 | — | COM | 43739Q100 |
| — | BROADCOM CORP | 2,882 | $91 | 0.0% | $26.14 | — | CL A | 111320107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,741 | $90 | 0.0% | $15.68 | — | ORD | G5876H105 |
| — | UNITED STATES NATL GAS FUND | 3,705 | $90 | 0.0% | $19.67 | — | UNIT PAR $0.001 | 912318201 |
| NEM | NEWMONT MINING CORP | 3,860 | $90 | 0.0% | $23.71 | -22.3% | COM | 651639106 |
| — | PREFERRED APT CMNTYS INC | 11,000 | $89 | 0.0% | $8.99 | — | COM | 74039L103 |
| ARCC | ARES CAP CORP | 5,017 | $88 | 0.0% | $5.23 | +9.7% | COM | 04010L103 |
| AMH | AMERICAN HOMES 4 RENT | 5,082 | $85 | 0.0% | $16.73 | — | CL A | 02665T306 |
| — | SEADRILL LIMITED | 2,407 | $85 | 0.0% | $35.31 | — | SHS | G7945E105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 5,770 | $85 | 0.0% | $15.05 | — | COM | 01879R106 |
| — | GREAT PLAINS ENERGY INC | 3,153 | $85 | 0.0% | $22.54 | — | COM | 391164100 |
| — | WHEELER REAL ESTATE INVT TR | 18,238 | $84 | 0.0% | $4.26 | — | COM | 963025101 |
| SOCL | GLOBAL X FDS | 4,310 | $84 | 0.0% | $19.49 | — | SOCIAL MED ETF | 37950E416 |
| — | POWERSHARES ETF TR II | 2,631 | $84 | 0.0% | $30.41 | — | INTL DEV LOWVL | 73937B688 |
| CCJ | CAMECO CORP | 3,603 | $83 | 0.0% | $16.93 | +15.4% | COM | 13321L108 |
| — | WESTERN ASSET MTG CAP CORP | 5,336 | $83 | 0.0% | $17.46 | — | COM | 95790D105 |
| — | TOWERSTREAM CORP | 35,440 | $83 | 0.0% | $2.63 | — | COM | 892000100 |
| — | MERITOR INC | 6,675 | $82 | 0.0% | $7.57 | — | COM | 59001K100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,738 | $81 | 0.0% | $6.29 | +23.0% | COM NEW | 50077B207 |
| BB | BLACKBERRY LTD | 9,995 | $81 | 0.0% | $8.89 | +5.5% | COM | 09228F103 |
| — | ADVISORSHARES TR | 6,400 | $81 | 0.0% | $14.38 | — | RANGER EQUITY BE | 00768Y883 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,145 | $80 | 0.0% | $18.69 | — | FDM HG YLD RAFI | 73936T557 |
| — | BIG 5 SPORTING GOODS CORP | 5,000 | $80 | 0.0% | $21.94 | — | COM | 08915P101 |
| SCCO | SOUTHERN COPPER CORP | 2,750 | $80 | 0.0% | $20.12 | -6.9% | COM | 84265V105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 3,500 | $80 | 0.0% | $22.56 | — | COM | 67075A106 |
| FHI | FEDERATED INVS INC PA | 2,595 | $79 | 0.0% | $16.51 | 0.0% | CL B | 314211103 |
| — | SINCLAIR BROADCAST GROUP INC | 2,927 | $79 | 0.0% | $26.99 | — | CL A | 829226109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 4,065 | $78 | 0.0% | $19.19 | — | COM SHS | 38147W103 |
| — | DOT HILL SYS CORP | 20,145 | $78 | 0.0% | $2.18 | — | COM | 25848T109 |
| — | JANUS CAP GROUP INC | 7,157 | $78 | 0.0% | $8.55 | — | COM | 47102X105 |
| LOCM | LOCAL CORP | 40,000 | $77 | 0.0% | $1.69 | -0.9% | COM | 53954W104 |
| — | CALAMOS GBL DYN INCOME FUND | 8,515 | $77 | 0.0% | $9.02 | — | COM | 12811L107 |
| — | ZYNGA INC | 17,800 | $77 | 0.0% | $2.77 | — | CL A | 98986T108 |
| — | BLACKROCK DEBT STRAT FD INC | 18,737 | $77 | 0.0% | $4.01 | — | COM | 09255R103 |
| EWA | ISHARES | 2,950 | $76 | 0.0% | $22.93 | — | MSCI AUST ETF | 464286103 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 4,574 | $76 | 0.0% | $16.62 | — | COM UT BEN INT | 670731108 |
| — | CONSOLIDATED COMM HLDGS INC | 3,741 | $75 | 0.0% | $17.38 | — | COM | 209034107 |
| MFC | MANULIFE FINL CORP | 3,862 | $75 | 0.0% | $19.13 | 0.0% | COM | 56501R106 |
| — | STOCK BLDG SUPPLY HLDGS INC | 3,710 | $75 | 0.0% | $20.22 | — | COM | 86101X104 |
| — | DIGITAL CINEMA DESTINATIONS | 14,210 | $75 | 0.0% | $5.82 | — | CL A COM | 25383B109 |
| — | SIRIUS XM HLDGS INC | 23,482 | $75 | 0.0% | $3.49 | — | COM | 82968B103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 6,750 | $74 | 0.0% | $8.21 | +24.5% | COM | 185064102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,000 | $74 | 0.0% | $10.89 | +2.9% | COM | 928298108 |
| GT | GOODYEAR TIRE & RUBR CO | 2,851 | $74 | 0.0% | $25.47 | 0.0% | COM | 382550101 |
| — | BRIDGEPOINT ED INC | 5,000 | $74 | 0.0% | $14.80 | — | COM | 10807M105 |
| — | HIGHLAND FDS I | 3,677 | $73 | 0.0% | $19.96 | — | HI LD IBOXX SRLN | 430101774 |
| — | SYNTHESIS ENERGY SYS INC | 37,300 | $73 | 0.0% | $1.45 | — | COM | 871628103 |
| — | GOODRICH PETE CORP | 4,610 | $73 | 0.0% | $15.84 | — | COM NEW | 382410405 |
| — | WINDSTREAM HLDGS INC | 8,890 | $73 | 0.0% | $8.00 | — | COM | 97382A101 |
| GBDC | GOLUB CAP BDC INC | 4,096 | $73 | 0.0% | $6.43 | 0.0% | COM | 38173M102 |
| — | TALISMAN ENERGY INC | 7,355 | $73 | 0.0% | $9.93 | — | COM | 87425E103 |
| — | APOLLO RESIDENTIAL MTG INC | 4,447 | $72 | 0.0% | $14.82 | — | COM | 03763V102 |
| — | HANCOCK JOHN PFD INCOME FD I | 4,146 | $72 | 0.0% | $18.09 | — | COM | 41021P103 |
| — | GABELLI UTIL TR | 10,578 | $72 | 0.0% | $6.43 | — | COM | 36240A101 |
| — | NUVEEN QUALITY PFD INCOME FD | 8,702 | $70 | 0.0% | $8.17 | — | COM | 67071S101 |
| — | ING GLBL ADV & PREM OPP FUND | 5,843 | $70 | 0.0% | $12.32 | — | COM | 44982N109 |
| TECK | TECK RESOURCES LTD | 3,165 | $69 | 0.0% | $23.20 | 0.0% | CL B | 878742204 |
| — | WESTERN ASSET HIGH INCM FD I | 7,356 | $69 | 0.0% | $9.13 | — | COM | 95766J102 |
| — | HUDSON CITY BANCORP | 7,050 | $69 | 0.0% | $9.15 | — | COM | 443683107 |
| — | ING RISK MANAGED NAT RES FD | 6,395 | $68 | 0.0% | $10.83 | — | COM | 449810100 |
| — | NORTHERN OIL & GAS INC NEV | 4,630 | $68 | 0.0% | $15.05 | — | COM | 665531109 |
| — | DENDREON CORP | 22,815 | $68 | 0.0% | $3.53 | — | COM | 24823Q107 |
| — | UNILIFE CORP NEW | 16,500 | $67 | 0.0% | $3.43 | — | COM | 90478E103 |
| — | GABELLI DIVD & INCOME TR | 3,037 | $67 | 0.0% | $22.27 | — | COM | 36242H104 |
| — | ELECTRO SCIENTIFIC INDS | 6,849 | $67 | 0.0% | $10.87 | — | COM | 285229100 |
| — | ENERPLUS CORP | 3,352 | $67 | 0.0% | $15.22 | — | COM | 292766102 |
| STLD | STEEL DYNAMICS INC | 3,700 | $66 | 0.0% | $12.11 | +11.8% | COM | 858119100 |
| — | CAPITAL PRODUCT PARTNERS L P | 6,059 | $66 | 0.0% | $9.37 | — | COM UNIT LP | Y11082107 |
| — | APOLLO INVT CORP | 7,900 | $66 | 0.0% | $8.35 | — | COM | 03761U106 |
| — | RESOURCE CAP CORP | 11,816 | $66 | 0.0% | $6.16 | — | COM | 76120W302 |
| — | MANAGED HIGH YIELD PLUS FD I | 30,880 | $65 | 0.0% | $2.00 | — | COM | 561911108 |
| — | NAVIOS MARITIME PARTNERS L P | 3,305 | $64 | 0.0% | $19.13 | — | UNIT LPI | Y62267102 |
| — | CHICOS FAS INC | 3,850 | $62 | 0.0% | $16.10 | — | COM | 168615102 |
| — | ORBOTECH LTD | 4,014 | $62 | 0.0% | $15.45 | — | ORD | M75253100 |
| — | ZBB ENERGY CORPORATION | 35,000 | $61 | 0.0% | $1.74 | — | COM NEW | 98876R303 |
| WU | WESTERN UN CO | 3,749 | $61 | 0.0% | $18.68 | — | COM | 959802109 |
| — | AVANIR PHARMACEUTICALS INC | 16,500 | $61 | 0.0% | $3.88 | — | CL A NEW | 05348P401 |
| — | BLACKROCK MUN INCOME TR | 4,500 | $60 | 0.0% | $13.65 | — | BRIC ETF | 09248F109 |
| — | NOVAVAX INC | 13,000 | $59 | 0.0% | $2.71 | — | COM | 670002104 |
| — | WELLS FARGO ADVANTAGE INCOME | 6,125 | $58 | 0.0% | $9.51 | — | COM SHS | 94987B105 |
| — | PIMCO MUNICIPAL INCOME FD | 4,274 | $58 | 0.0% | $13.57 | — | COM | 72200R107 |
| — | ISHARES | 4,999 | $57 | 0.0% | $11.23 | — | MSCI JAPAN ETF | 464286848 |
| — | ING ASIA PAC HGH DIVID EQ IN | 4,500 | $57 | 0.0% | $13.56 | — | COM | 44983J107 |
| — | DEAN FOODS CO NEW | 3,607 | $56 | 0.0% | $17.28 | — | COM NEW | 242370203 |
| — | RITE AID CORP | 8,486 | $53 | 0.0% | $4.82 | — | COM | 767754104 |
| — | CREDIT SUISSE AG NASSAU BRH | 7,609 | $53 | 0.0% | $6.97 | — | EXCHTRADE SHTERM | 22539T613 |
| — | ISHARES | 3,977 | $52 | 0.0% | $12.76 | — | MSCI SINGAP ETF | 464286673 |
| — | SWIFT ENERGY CO | 4,750 | $51 | 0.0% | $11.97 | — | COM | 870738101 |
| OPK | OPKO HEALTH INC | 5,493 | $51 | 0.0% | $8.77 | 0.0% | COM | 68375N103 |
| — | NORANDA ALUM HLDG CORP | 11,900 | $49 | 0.0% | $4.12 | — | COM | 65542W107 |
| DNN | DENISON MINES CORP | 33,500 | $49 | 0.0% | $1.23 | +14.1% | COM | 248356107 |
| — | AEGON N V | 5,074 | $47 | 0.0% | $6.73 | — | NY REGISTRY SH | 007924103 |
| — | OFFICE DEPOT INC | 11,277 | $47 | 0.0% | $5.14 | — | COM | 676220106 |
| EXTR | EXTREME NETWORKS INC | 7,880 | $46 | 0.0% | $6.35 | 0.0% | COM | 30226D106 |
| — | STANDARD PAC CORP NEW | 5,500 | $46 | 0.0% | $8.38 | — | COM | 85375C101 |
| WEN | WENDYS CO | 4,986 | $45 | 0.0% | $9.16 | 0.0% | COM | 95058W100 |
| — | ING PRIME RATE TR | 7,841 | $45 | 0.0% | $6.33 | — | SH BEN INT | 44977W106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 5,973 | $44 | 0.0% | $12.57 | — | SH BEN INT | 80007V106 |
| — | ION GEOPHYSICAL CORP | 10,000 | $42 | 0.0% | $4.20 | — | COM | 462044108 |
| — | WELLS FARGO ADV GLB DIV OPP | 5,114 | $40 | 0.0% | $7.82 | — | COM | 94987C103 |
| XMFVX | MFS SPL VALUE TR | 5,320 | $40 | 0.0% | $7.21 | — | SH BEN INT | 55274E102 |
| — | PENGROWTH ENERGY CORP | 6,255 | $38 | 0.0% | $5.08 | — | COM | 70706P104 |
| HL | HECLA MNG CO | 12,141 | $37 | 0.0% | $3.21 | -3.0% | COM | 422704106 |
| — | NEUBERGER BERMAN RE ES SEC F | 7,472 | $35 | 0.0% | $4.82 | — | COM | 64190A103 |
| — | AMARIN CORP PLC | 18,450 | $33 | 0.0% | $4.49 | — | SPONS ADR NEW | 023111206 |
| NG | NOVAGOLD RES INC | 8,500 | $31 | 0.0% | $3.41 | 0.0% | COM NEW | 66987E206 |
| — | VENTRUS BIOSCIENCES INC | 23,600 | $30 | 0.0% | $3.33 | — | COM | 922822101 |
| — | RELIV INTL INC | 10,562 | $28 | 0.0% | $1.23 | — | COM | 75952R100 |
| — | PEDEVCO CORP | 13,150 | $27 | 0.0% | $2.15 | — | COM NEW | 70532Y204 |
| — | RENN GLOBAL ENTREPENRS | 15,467 | $26 | 0.0% | $1.51 | — | COM | 759720105 |
| — | HOUSTON AMERN ENERGY CORP | 34,306 | $19 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | ARENA PHARMACEUTICALS INC | 15,000 | $14 | 0.0% | $0.93 | — | COM | 040047102 |
| — | PALATIN TECHNOLOGIES INC | 10,000 | $12 | 0.0% | $1.20 | — | COM PAR $ .01 | 696077403 |
| — | AMERICAN APPAREL INC | 12,500 | $6 | 0.0% | $1.92 | — | COM | 023850100 |
| MCZAF | MAD CATZ INTERACTIVE INC | 10,000 | $5 | 0.0% | $0.59 | -19.6% | COM | 556162105 |