Location: Memphis, TN
CIK: 0001464811 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 20, 2014
Total Value: $384M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 110,921 | $10.86M | 2.8% | $92929.98 | — | — | 37833100 |
| PG | PROCTER & GAMBLE CO | 65,914 | $5.52M | 1.4% | $57.10 | +4.6% | — | 742718109 |
| T | AT&T INC | 120,552 | $4.284M | 1.1% | $11.58 | +2.8% | — | 00206R102 |
| CVX | CHEVRON CORP NEW | 35,890 | $4.282M | 1.1% | $73.69 | +6.5% | — | 166764100 |
| — | GENERAL ELECTRIC CO | 159,980 | $4.098M | 1.1% | $7133.30 | — | — | 369604103 |
| — | JNL/WMC Balanced | 103,413 | $4.088M | 1.1% | $39.53 | — | — | JD9U6ISI9 |
| JNJ | JOHNSON & JOHNSON | 37,560 | $4.003M | 1.0% | $67.37 | +12.2% | — | 478160104 |
| IJH | ISHARES TR | 28,743 | $3.93M | 1.0% | $61489.64 | — | — | 464287507 |
| SGENX | First Eagle Global A | 71,115 | $3.921M | 1.0% | $55.14 | — | — | 32008F507 |
| — | BERKSHIRE HATHAWAY INC DEL | 27,267 | $3.766M | 1.0% | $116531.37 | — | — | 84670702 |
| — | GUARANTEED ACCOUNT - 1 YR | 3,752,115 | $3.752M | 1.0% | $1.00 | — | — | JNL041000 |
| — | MANNKIND CORP | 619,440 | $3.661M | 1.0% | $5485.48 | — | — | 56400P201 |
| — | JNL/Neuberger Strat Income | 324,067 | $3.443M | 0.9% | $10.62 | — | — | 1A2HA5ZV5 |
| — | Oppenheimer Senior Floating Rate A | 413,644 | $3.425M | 0.9% | $8.28 | — | — | 68381K101 |
| MSFT | MICROSOFT CORP | 69,705 | $3.311M | 0.9% | $30.74 | +22.5% | — | 594918104 |
| XOM | EXXON MOBIL CORP | 35,165 | $3.307M | 0.9% | $58.41 | +5.3% | — | 30231G102 |
| DVY | ISHARES TR | 44,551 | $3.29M | 0.9% | $17593.19 | — | — | 464287168 |
| META | FACEBOOK INC | 38,473 | $3.172M | 0.8% | $50.01 | +45.7% | — | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,350 | $2.945M | 0.8% | $6801.97 | — | — | 18383M381 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 247,323 | $2.864M | 0.7% | $2601.72 | — | — | 204448104 |
| VZ | VERIZON COMMUNICATIONS INC | 56,689 | $2.833M | 0.7% | $26.87 | +3.5% | — | 92343V104 |
| HBLAX | Hartford Balanced Income A | 198,697 | $2.69M | 0.7% | $13.54 | — | — | 416648244 |
| PFE | PFIZER INC | 90,402 | $2.674M | 0.7% | $17.07 | +2.2% | — | 717081103 |
| MO | ALTRIA GROUP INC | 57,535 | $2.643M | 0.7% | $17.83 | +15.9% | — | 02209S103 |
| — | JNL/GS Core Plus Bond | 100,535 | $2.585M | 0.7% | $25.71 | — | — | JE1EGZ0SX |
| — | JNL/PPM America Fl Rate Income | 235,316 | $2.55M | 0.7% | $10.84 | — | — | 185KK1F4H |
| — | FX ENERGY INC | 799,123 | $2.43M | 0.6% | $885.52 | — | — | 302695101 |
| SLYG | SPDR SERIES TRUST | 12,208 | $2.077M | 0.5% | $50113.25 | — | — | 78464A201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,080 | $2.059M | 0.5% | $19416.97 | — | — | 293792107 |
| MRK | MERCK & CO INC NEW | 34,264 | $2.031M | 0.5% | $34.44 | +14.3% | — | 58933Y105 |
| USMV | ISHARES TR | 52,678 | $1.985M | 0.5% | $8593.97 | — | — | 46429B697 |
| JHAAX | JHancock Global Absolute Ret Strats A | 172,589 | $1.971M | 0.5% | $11.42 | — | — | 47804M886 |
| — | JNL/WMC Balanced Fund | 51,390 | $1.954M | 0.5% | $38.02 | — | — | JD9U6IU1T |
| SPY | SPDR S&P 500 ETF TR | 28,970 | $1.924M | 0.5% | $87.50 | — | — | 78462F103 |
| TIP | ISHARES TR | 16,079 | $1.802M | 0.5% | $28312.60 | — | — | 464287176 |
| — | MFS INTER INCOME TR | 358,056 | $1.794M | 0.5% | $2089.58 | — | — | 55273C107 |
| JPM | JPMORGAN CHASE & CO | 29,580 | $1.782M | 0.5% | $39.00 | +10.6% | — | 46625H100 |
| IJT | ISHARES TR | 15,757 | $1.774M | 0.5% | $32066.15 | — | — | 464287887 |
| COP | CONOCOPHILLIPS | 22,367 | $1.712M | 0.4% | $48.52 | +16.8% | — | 20825C104 |
| — | JNL/PPM America High Yld Bond | 83,549 | $1.697M | 0.4% | $20.31 | — | — | JHCUE9CR5 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,744 | $1.694M | 0.4% | $113.73 | +0.5% | — | 459200101 |
| — | JNL/Neuberger Strat Income | 156,620 | $1.656M | 0.4% | $10.57 | — | — | 1A2HA61EP |
| IVV | ISHARES TR | 8,351 | $1.656M | 0.4% | $185.65 | — | — | 464287200 |
| PM | PHILIP MORRIS INTL INC | 19,728 | $1.645M | 0.4% | $49.07 | -2.4% | — | 718172109 |
| SRLN | SSGA ACTIVE ETF TR | 33,256 | $1.634M | 0.4% | $9380.19 | — | — | 78467V608 |
| VOX | VANGUARD WORLD FDS | 18,566 | $1.621M | 0.4% | $22164.64 | — | — | 92204A884 |
| — | SARATOGA RES INC TEX | 1,356,161 | $1.6M | 0.4% | $545.02 | — | — | 803521103 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,549 | $1.563M | 0.4% | $30.96 | +10.5% | — | 110122108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 25,613 | $1.56M | 0.4% | $49.49 | — | — | 33733E302 |
| REZ | ISHARES | 30,365 | $1.552M | 0.4% | $13599.37 | — | — | 464288562 |
| IWM | ISHARES TR | 13,897 | $1.52M | 0.4% | $110.96 | — | — | 464287655 |
| — | Hotchkis & Wiley Capital Income A | 117,293 | $1.517M | 0.4% | $12.93 | — | — | 44134R693 |
| LLY | LILLY ELI & CO | 22,939 | $1.487M | 0.4% | $45.10 | +13.9% | — | 532457108 |
| INTC | INTEL CORP | 42,660 | $1.485M | 0.4% | $18.95 | +35.9% | — | 458140100 |
| CSCO | CISCO SYS INC | 58,977 | $1.484M | 0.4% | $16.05 | +10.3% | — | 17275R102 |
| — | MOLYCORP INC DEL | 4,200,000 | $1.47M | 0.4% | $243.28 | — | — | 608753AF6 |
| — | BANK AMER CORP | 86,047 | $1.432M | 0.4% | $14077.08 | — | — | 60505104 |
| — | INTEROIL CORP | 26,213 | $1.422M | 0.4% | $9206.70 | — | — | 460951106 |
| — | JNL/S&P Intrinsic Val | 67,588 | $1.417M | 0.4% | $20.97 | — | — | JZLRZC6HD |
| FBT | FIRST TR EXCHANGE TRADED FD | 15,159 | $1.391M | 0.4% | $60.34 | — | — | 33733E203 |
| KO | COCA COLA CO | 31,836 | $1.374M | 0.4% | $27.98 | +3.1% | — | 191216100 |
| — | PIMCO INCOME STRATEGY FUND I | 130,472 | $1.374M | 0.4% | $2890.31 | — | — | 72201J104 |
| SLYV | SPDR SERIES TRUST | 13,131 | $1.343M | 0.3% | $30079.41 | — | — | 78464A300 |
| FRIRX | Fidelity Advisor Real Estate Income Int | 115,111 | $1.321M | 0.3% | $11.48 | — | — | 316389444 |
| SDY | SPDR SERIES TRUST | 17,172 | $1.287M | 0.3% | $8011.66 | — | — | 78464A763 |
| CAT | CATERPILLAR INC DEL | 12,835 | $1.271M | 0.3% | $70.66 | +12.2% | — | 149123101 |
| — | HEALTH CARE REIT INC | 20,127 | $1.255M | 0.3% | $15203.52 | — | — | 42217K106 |
| IYE | ISHARES TR | 24,192 | $1.247M | 0.3% | $15535.07 | — | — | 464287796 |
| WFC | WELLS FARGO & CO NEW | 24,022 | $1.246M | 0.3% | $32.60 | +14.8% | — | 949746101 |
| — | POWERSHARES ETF TRUST II | 51,260 | $1.245M | 0.3% | $4533.23 | — | — | 73936Q769 |
| — | BOEING CO | 9,591 | $1.222M | 0.3% | $123017.05 | — | — | 97023105 |
| — | JNL/Goldman Sachs Core Plus Bond Fund | 48,342 | $1.196M | 0.3% | $24.74 | — | — | JE1EGZ2CH |
| — | JNL/PPM America Fl Rate Income | 109,874 | $1.186M | 0.3% | $10.79 | — | — | 185KK1GO1 |
| — | CHUBB CORP | 12,712 | $1.158M | 0.3% | $18735.37 | — | — | 171232101 |
| PFF | ISHARES | 29,064 | $1.149M | 0.3% | $10464.43 | — | — | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 15,203 | $1.137M | 0.3% | $43.08 | +5.9% | — | 26441C204 |
| PINCX | Putnam Income A | 156,566 | $1.137M | 0.3% | $7.26 | — | — | 746792100 |
| — | BP PLC | 25,201 | $1.13M | 0.3% | $51273.79 | — | — | 55622104 |
| HD | HOME DEPOT INC | 12,319 | $1.13M | 0.3% | $58.77 | +11.9% | — | 437076102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,990 | $1.127M | 0.3% | $9439.50 | — | — | 18383M878 |
| — | RYDEX ETF TRUST | 13,335 | $1.116M | 0.3% | $21799.14 | — | — | 78355W825 |
| — | VOYA GLBL EQTY DIV & PREM OP | 118,768 | $1.113M | 0.3% | $4854.85 | — | — | 92912T100 |
| — | PIMCO DYNAMIC CR INCOME FD | 49,371 | $1.109M | 0.3% | $5924.36 | — | — | 72202D106 |
| XLF | SELECT SECTOR SPDR TR | 47,791 | $1.107M | 0.3% | $4905.59 | — | — | 81369Y605 |
| NSC | NORFOLK SOUTHERN CORP | 9,922 | $1.107M | 0.3% | $76.02 | +8.7% | — | 655844108 |
| — | JNL/WMC BALANCED | 28,337 | $1.099M | 0.3% | $38.78 | — | — | JD9U6ITA1 |
| IXJ | ISHARES TR | 11,240 | $1.098M | 0.3% | $23641.86 | — | — | 464287325 |
| LALDX | Lord Abbett Short Duration Income A | 239,464 | $1.08M | 0.3% | $4.51 | — | — | 543916100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,330 | $1.063M | 0.3% | $5725.61 | — | — | 33734H106 |
| — | SunAmerica Senior Floating Rate A | 128,277 | $1.053M | 0.3% | $8.21 | — | — | 86703X502 |
| FSMEX | Fidelity Select Medical Equip & Systems | 27,714 | $1.038M | 0.3% | $37.45 | — | — | 316390475 |
| — | DU PONT E I DE NEMOURS & CO | 14,434 | $1.036M | 0.3% | $18931.01 | — | — | 263534109 |
| — | RYDEX ETF TRUST | 8,394 | $1.027M | 0.3% | $35072.49 | — | — | 78355W601 |
| PSEC | PROSPECT CAPITAL CORPORATION | 102,748 | $1.017M | 0.3% | $2.46 | +5.2% | — | 74348T102 |
| UNP | UNION PAC CORP | 9,127 | $990K | 0.3% | $71.93 | +11.7% | — | 907818108 |
| V | VISA INC | 4,476 | $955K | 0.2% | $45.28 | +9.6% | — | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 10,475 | $949K | 0.2% | $23287.02 | — | — | 81369Y506 |
| — | JNL/MCM Hlthcare Sector | 39,486 | $947K | 0.2% | $23.98 | — | — | JNZQ8U0NL |
| — | ARMOUR RESIDENTIAL REIT INC | 244,953 | $943K | 0.2% | $4330.00 | — | — | 42315101 |
| MVV | PROSHARES TR | 14,245 | $936K | 0.2% | $37730.76 | — | — | 74347R404 |
| — | ALPS ETF TR | 48,771 | $935K | 0.2% | $7692.55 | — | — | 00162Q866 |
| — | JNL/NEUBERGER STRAT INCOME | 87,407 | $930K | 0.2% | $10.64 | — | — | 1A2HA60MX |
| RVTY | PerkinElmer Inc | 21,268 | $927K | 0.2% | $43.14 | +1.6% | — | 714046109 |
| — | JNL/MCM Nasdaq 25 | 45,459 | $925K | 0.2% | $20.35 | — | — | JSBX81ZO1 |
| MDYG | SPDR SERIES TRUST | 8,140 | $918K | 0.2% | $36006.18 | — | — | 78464A821 |
| — | GLAXOSMITHKLINE PLC | 19,917 | $916K | 0.2% | $18867.57 | — | — | 37733W105 |
| IJJ | ISHARES TR | 7,522 | $905K | 0.2% | $31811.21 | — | — | 464287705 |
| — | POWERSHARES ETF TR II | 25,735 | $900K | 0.2% | $15388.17 | — | — | 73937B779 |
| IJR | ISHARES TR | 8,603 | $897K | 0.2% | $58046.57 | — | — | 464287804 |
| C | CITIGROUP INC | 17,289 | $895K | 0.2% | $35.70 | +4.8% | — | 172967424 |
| AGZ | ISHARES | 7,887 | $886K | 0.2% | $28427.13 | — | — | 464288166 |
| — | AMAZON COM INC | 2,746 | $885K | 0.2% | $231503.75 | — | — | 23135106 |
| IVHIX | Ivy High Income I | 104,109 | $885K | 0.2% | $8.50 | — | — | 466000122 |
| ABRYX | Invesco Balanced-Risk Allc Y | 70,639 | $872K | 0.2% | $12.34 | — | — | 00141V697 |
| XLK | SELECT SECTOR SPDR TR | 21,556 | $860K | 0.2% | $8696.28 | — | — | 81369Y803 |
| FBIOX | Fidelity Select Biotechnology Portfolio | 3,978 | $859K | 0.2% | $215.94 | — | — | 316390772 |
| IXP | ISHARES TR | 13,450 | $846K | 0.2% | $16578.67 | — | — | 464287275 |
| — | HCP INC | 21,243 | $844K | 0.2% | $10255.08 | — | — | 40414L109 |
| NEE | NEXTERA ENERGY INC | 8,963 | $841K | 0.2% | $16.65 | +7.7% | — | 65339F101 |
| IWS | ISHARES TR | 11,855 | $830K | 0.2% | $17070.90 | — | — | 464287473 |
| DHS | WISDOMTREE TR | 13,979 | $829K | 0.2% | $13040.26 | — | — | 97717W208 |
| — | JNL/PPM America High Yield Bond Fund | 42,097 | $827K | 0.2% | $19.65 | — | — | JHCUE9EAP |
| — | POWERSHARES QQQ TRUST | 8,342 | $824K | 0.2% | $22871.69 | — | — | 73935A104 |
| — | RYDEX ETF TRUST | 10,855 | $820K | 0.2% | $21103.40 | — | — | 78355W809 |
| GLD | SPDR GOLD TRUST | 7,409 | $814K | 0.2% | $31664.12 | — | — | 78463V107 |
| — | POWERSHARES ETF TR II | 14,740 | $812K | 0.2% | $14799.50 | — | — | 73937B886 |
| LSBRX | Loomis Sayles Bond Retail | 52,556 | $810K | 0.2% | $15.41 | — | — | 543495832 |
| — | FIREEYE INC | 26,320 | $804K | 0.2% | $17798.16 | — | — | 31816Q101 |
| F | FORD MTR CO DEL | 53,888 | $797K | 0.2% | $8.53 | +10.0% | — | 345370860 |
| VUG | VANGUARD INDEX FDS | 7,938 | $791K | 0.2% | $22258.11 | — | — | 922908736 |
| PSX | PHILLIPS 66 | 9,709 | $789K | 0.2% | $49.23 | +11.9% | — | 718546104 |
| — | CELGENE CORP | 8,196 | $777K | 0.2% | $33350.72 | — | — | 151020104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,000 | $773K | 0.2% | $12786.45 | — | — | 18383M720 |
| VB | VANGUARD INDEX FDS | 6,966 | $771K | 0.2% | $29362.21 | — | — | 922908751 |
| LQD | ISHARES TR | 6,510 | $770K | 0.2% | $25149.72 | — | — | 464287242 |
| — | UNITED TECHNOLOGIES CORP | 7,276 | $768K | 0.2% | $46098.68 | — | — | 913017109 |
| XLV | SELECT SECTOR SPDR TR | 11,915 | $762K | 0.2% | $14566.82 | — | — | 81369Y209 |
| — | CENTURYLINK INC | 18,599 | $761K | 0.2% | $7683.99 | — | — | 156700106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 81,405 | $753K | 0.2% | $3160.13 | — | — | 36465A109 |
| DIS | DISNEY WALT CO | 13,044 | $745K | 0.2% | $68.47 | +15.8% | — | 254687106 |
| — | NQ MOBILE INC | 106,170 | $740K | 0.2% | $2251.67 | — | — | 64118U108 |
| — | KINDER MORGAN ENERGY PARTNER | 7,547 | $732K | 0.2% | $20513.01 | — | — | 494550106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,552 | $720K | 0.2% | $26763.90 | — | — | 559080106 |
| — | Fidelity Strategic Income | 65,054 | $714K | 0.2% | $10.98 | — | — | 31638R303 |
| MPT | MEDICAL PPTYS TRUST INC | 58,191 | $713K | 0.2% | $3006.38 | — | — | 58463J304 |
| — | CBRE CLARION GLOBAL REAL EST | 84,450 | $708K | 0.2% | $2218.86 | — | — | 12504G100 |
| FSCHX | Fidelity Select Chemicals Portfolio | 4,526 | $702K | 0.2% | $155.10 | — | — | 316390889 |
| IBB | ISHARES TR | 2,559 | $701K | 0.2% | $82216.34 | — | — | 464287556 |
| — | JNL/GS CORE PLUS BOND | 27,566 | $696K | 0.2% | $25.25 | — | — | JE1EGZ1KP |
| — | JNL/PPM AMERICA FL RATE INCOME | 63,642 | $690K | 0.2% | $10.84 | — | — | 185KK1FW9 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,710 | $688K | 0.2% | $15807.59 | — | — | 33735B108 |
| ABBV | ABBVIE INC | 11,868 | $685K | 0.2% | $30.38 | +15.8% | — | 00287Y109 |
| — | POWERSHARES ETF TRUST | 27,560 | $681K | 0.2% | $7132.39 | — | — | 73935X823 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,739 | $673K | 0.2% | $18356.78 | — | — | 921908844 |
| FFRIX | Fidelity Advisor Floating Rate Hi Inc I | 67,674 | $665K | 0.2% | $9.83 | — | — | 315807552 |
| IGM | ISHARES TR | 6,780 | $664K | 0.2% | $23858.99 | — | — | 464287549 |
| — | MONSANTO CO NEW | 5,890 | $663K | 0.2% | $32074.85 | — | — | 61166W101 |
| GILD | GILEAD SCIENCES INC | 5,824 | $662K | 0.2% | $47.16 | +44.3% | — | 375558103 |
| SGIIX | First Eagle Global I | 11,914 | $661K | 0.2% | $55.48 | — | — | 32008F606 |
| — | JNL/S&P Intrinsic Value | 31,351 | $656K | 0.2% | $20.92 | — | — | JZLRZC80X |
| PEP | PEPSICO INC | 7,045 | $656K | 0.2% | $60.21 | +7.8% | — | 713448108 |
| — | KRAFT FOODS GROUP INC | 11,580 | $653K | 0.2% | $12763.00 | — | — | 50076Q106 |
| — | Oppenheimer Rochester Fund Municipals A | 42,136 | $646K | 0.2% | $15.33 | — | — | 771362100 |
| FCX | FREEPORT-MCMORAN INC | 18,183 | $643K | 0.2% | $27.86 | +13.5% | — | 35671D857 |
| — | GOOGLE INC | 893 | $641K | 0.2% | $228447.52 | — | — | 38259P508 |
| MCD | MCDONALDS CORP | 6,701 | $635K | 0.2% | $73.34 | -2.9% | — | 580135101 |
| — | REVENUESHARES ETF TR | 12,180 | $632K | 0.2% | $18433.77 | — | — | 761396308 |
| — | FIFTH STREET FINANCE CORP | 67,576 | $620K | 0.2% | $3811.68 | — | — | 31678A103 |
| IYW | ISHARES TR | 6,069 | $611K | 0.2% | $15403.07 | — | — | 464287721 |
| CMCSA | COMCAST CORP NEW | 11,280 | $607K | 0.2% | $19.45 | +8.9% | — | 20030N101 |
| — | AMERICAN EXPRESS CO | 6,883 | $603K | 0.2% | $94869.98 | — | — | 25816109 |
| BSV | VANGUARD BD INDEX FD INC | 7,511 | $602K | 0.2% | $20171.04 | — | — | 921937827 |
| — | REVOLUTION LIGHTING TECHNOLO | 356,190 | $598K | 0.2% | $624.86 | — | — | 76155G107 |
| WASAX | Ivy Asset Strategy A | 19,538 | $596K | 0.2% | $30.50 | — | — | 466000759 |
| CME | CME GROUP INC | 7,423 | $594K | 0.2% | $42.18 | +13.6% | — | 12572Q105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 78,213 | $587K | 0.2% | $7.51 | — | — | 1881E101 |
| — | AMERICAN RLTY CAP PPTYS INC | 48,689 | $587K | 0.2% | $3182.71 | — | — | 02917T104 |
| SBUX | STARBUCKS CORP | 7,699 | $581K | 0.2% | $27.30 | +13.0% | — | 855244109 |
| UWM | PROSHARES TR | 7,503 | $568K | 0.1% | $84.95 | — | — | 74347R842 |
| — | ASTRAZENECA PLC | 7,892 | $563K | 0.1% | $35498.65 | — | — | 46353108 |
| IYJ | ISHARES TR | 5,534 | $560K | 0.1% | $93.29 | — | — | 464287754 |
| VTR | VENTAS INC | 9,023 | $559K | 0.1% | $46.60 | -5.1% | — | 92276F100 |
| — | BANK NEW YORK MELLON CORP | 14,413 | $558K | 0.1% | $32812.36 | — | — | 64058100 |
| — | EXPRESS SCRIPTS HLDG CO | 7,905 | $558K | 0.1% | $34433.97 | — | — | 30219G108 |
| HON | HONEYWELL INTL INC | 5,953 | $554K | 0.1% | $60.25 | +11.4% | — | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 13,098 | $551K | 0.1% | $11021.17 | — | — | 81369Y886 |
| — | TYCO INTERNATIONAL LTD | 12,330 | $550K | 0.1% | $12316.44 | — | — | H89128104 |
| FDSSX | Fidelity Stock Selec All Cp | 14,311 | $546K | 0.1% | $38.15 | — | — | 316066307 |
| O | REALTY INCOME CORP | 13,372 | $545K | 0.1% | $23.95 | +4.5% | — | 756109104 |
| SLB | SCHLUMBERGER LTD | 5,337 | $543K | 0.1% | $70.17 | +13.3% | — | 806857108 |
| — | ANNALY CAP MGMT INC | 50,808 | $542K | 0.1% | $11298.40 | — | — | 35710409 |
| PH | PARKER HANNIFIN CORP | 1,701 | $536K | 0.1% | $96.86 | +0.6% | — | 701094104 |
| — | RYDEX ETF TRUST | 6,565 | $535K | 0.1% | $22967.36 | — | — | 78355W866 |
| — | UNILEVER N V | 13,497 | $535K | 0.1% | $14698.57 | — | — | 904784709 |
| — | NEW YORK REIT INC | 51,974 | $534K | 0.1% | $5390.79 | — | — | 64976L109 |
| — | EATON VANCE TXMGD GL BUYWR O | 43,753 | $532K | 0.1% | $5774.55 | — | — | 27829C105 |
| — | BLACKSTONE GROUP L P | 15,812 | $528K | 0.1% | $9092.90 | — | — | 09253U108 |
| BIIB | BIOGEN IDEC INC | 1,589 | $526K | 0.1% | $309.87 | +6.4% | — | 09062X103 |
| ISCV | ISHARES | 4,370 | $522K | 0.1% | $36688.84 | — | — | 464288703 |
| FRIAX | Franklin Income Adv | 211,244 | $520K | 0.1% | $2.46 | — | — | 353496847 |
| PACLX | T. Rowe Price Capital Appreciation Adv | 19,059 | $519K | 0.1% | $27.23 | — | — | 77954M204 |
| ET | ENERGY TRANSFER EQUITY L P | 8,393 | $518K | 0.1% | $14683.72 | — | — | 29273V100 |
| LULU | LULULEMON ATHLETICA INC | 14,700 | $516K | 0.1% | $56.49 | -28.7% | — | 550021109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,710 | $513K | 0.1% | $15241.16 | — | — | 726503105 |
| — | KODIAK OIL & GAS CORP | 37,200 | $505K | 0.1% | $3645.67 | — | — | 50015Q100 |
| SSO | PROSHARES TR | 4,280 | $504K | 0.1% | $101.08 | — | — | 74347R107 |
| VTI | VANGUARD INDEX FDS | 4,946 | $501K | 0.1% | $7011.17 | — | — | 922908769 |
| XPH | SPDR SERIES TRUST | 4,720 | $500K | 0.1% | $27892.64 | — | — | 78464A722 |
| — | GOOGLE INC | 865 | $499K | 0.1% | $317808.28 | — | — | 38259P706 |
| — | RYDEX ETF TRUST | 6,901 | $495K | 0.1% | $18697.71 | — | — | 78355W791 |
| FDEQX | Fidelity Disciplined Equity | 14,222 | $490K | 0.1% | $34.45 | — | — | 316066208 |
| — | RYDEX ETF TRUST | 6,403 | $485K | 0.1% | $12547.82 | — | — | 78355W106 |
| — | KKR & CO L P DEL | 21,652 | $483K | 0.1% | $9285.79 | — | — | 48248M102 |
| FPX | FIRST TR US IPO INDEX FD | 10,024 | $482K | 0.1% | $13341.44 | — | — | 336920103 |
| IYH | ISHARES TR | 3,587 | $482K | 0.1% | $44837.68 | — | — | 464287762 |
| TGBAX | Templeton Global Bond Adv | 36,325 | $480K | 0.1% | $13.21 | — | — | 880208400 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,408 | $479K | 0.1% | $48.32 | +22.5% | — | N53745100 |
| — | Oppenheimer SteelPath MLP Alpha A | 34,922 | $478K | 0.1% | $13.69 | — | — | 858268402 |
| CVS | CVS HEALTH CORP | 6,011 | $478K | 0.1% | $52.50 | +9.5% | — | 126650100 |
| — | JNL/MCM Hlthcare Sector | 20,072 | $477K | 0.1% | $23.76 | — | — | JNZQ8U275 |
| DLTNX | DoubleLine Total Return Bond N | 43,498 | $475K | 0.1% | $10.92 | — | — | 258620202 |
| — | TWITTER INC | 11,740 | $472K | 0.1% | $18925.13 | — | — | 90184L102 |
| — | PROSHARES TR | 8,380 | $472K | 0.1% | $30942.40 | — | — | 74348A491 |
| — | DOW CHEM CO | 8,870 | $465K | 0.1% | $14039.84 | — | — | 260543103 |
| — | JNL/PPM AMERICA HIGH YLD BOND | 23,002 | $463K | 0.1% | $20.13 | — | — | JHCUE9DIX |
| — | CAPSTEAD MTG CORP | 37,843 | $463K | 0.1% | $3132.34 | — | — | 14067E506 |
| — | JNL/Mellon Capital Nasdaq 25 | 22,866 | $463K | 0.1% | $20.25 | — | — | JSBX8217L |
| YACKX | AMG Yacktman Service | 18,562 | $461K | 0.1% | $24.84 | — | — | 00170K588 |
| XLB | SELECT SECTOR SPDR TR | 9,251 | $459K | 0.1% | $5627.95 | — | — | 81369Y100 |
| MU | MICRON TECHNOLOGY INC | 12,475 | $458K | 0.1% | $17.34 | +82.2% | — | 595112103 |
| — | JNL/WMC Balanced Fund | 13,047 | $457K | 0.1% | $35.03 | — | — | JD9U6IXAH |
| — | POWERSHARES ETF TRUST | 7,130 | $454K | 0.1% | $18559.74 | — | — | 73935X799 |
| — | POWERSHARES ETF TR II | 12,080 | $452K | 0.1% | $11370.48 | — | — | 73937B803 |
| — | AMERICAN WTR WKS CO INC NEW | 9,245 | $446K | 0.1% | $48306.47 | — | — | 30420103 |
| VO | VANGUARD INDEX FDS | 3,774 | $443K | 0.1% | $70388.45 | — | — | 922908629 |
| — | LILIS ENERGY INC | 196,500 | $442K | 0.1% | $529.68 | — | — | 532403102 |
| FSDAX | Fidelity Select Defense & Aero Port | 3,819 | $435K | 0.1% | $113.90 | — | — | 316390806 |
| KMI | KINDER MORGAN INC DEL | 11,311 | $434K | 0.1% | $20.84 | +2.8% | — | 49456B101 |
| — | AG MTG INVT TR INC | 24,345 | $433K | 0.1% | $18930.31 | — | — | 1228105 |
| FSENX | Fidelity Select Energy Portfolio | 7,791 | $433K | 0.1% | $55.58 | — | — | 316390103 |
| ED | CONSOLIDATED EDISON INC | 6,651 | $432K | 0.1% | $36.77 | +1.9% | — | 209115104 |
| — | ACTAVIS PLC | 1,773 | $428K | 0.1% | $71560.06 | — | — | G0083B108 |
| — | JNL/S&P INTRINSIC VAL | 20,267 | $427K | 0.1% | $21.07 | — | — | JZLRZC795 |
| — | PROSHARES TR | 9,586 | $425K | 0.1% | $2116.35 | — | — | 74348A426 |
| NKE | NIKE INC | 4,761 | $425K | 0.1% | $32.24 | +6.7% | — | 654106103 |
| GHAAX | Van Eck Global Hard Assets A | 8,692 | $425K | 0.1% | $48.90 | — | — | 921075750 |
| — | ALLIANZGI CONV & INCOME FD I | 46,435 | $424K | 0.1% | $10000.10 | — | — | 18825109 |
| EIX | EDISON INTL | 7,532 | $421K | 0.1% | $32.75 | +12.4% | — | 281020107 |
| EMR | EMERSON ELEC CO | 6,698 | $419K | 0.1% | $45.45 | +5.1% | — | 291011104 |
| — | POWERSHARES ETF TRUST | 9,372 | $419K | 0.1% | $9926.84 | — | — | 73935X286 |
| DAL | DELTA AIR LINES INC DEL | 11,535 | $417K | 0.1% | $30.84 | +8.2% | — | 247361702 |
| XLI | SELECT SECTOR SPDR TR | 7,809 | $415K | 0.1% | $12065.03 | — | — | 81369Y704 |
| — | EATON VANCE TAX MNGD GBL DV | 41,320 | $414K | 0.1% | $4467.21 | — | — | 27829F108 |
| WSTAX | Ivy Science & Technology A | 7,733 | $414K | 0.1% | $53.54 | — | — | 466000718 |
| QCOM | QUALCOMM INC | 5,525 | $413K | 0.1% | $54.55 | +1.6% | — | 747525103 |
| GLW | CORNING INC | 21,265 | $411K | 0.1% | $13.93 | +11.1% | — | 219350105 |
| STT | STATE STR CORP | 5,552 | $408K | 0.1% | $47.89 | +8.7% | — | 857477103 |
| — | RYDEX ETF TRUST | 4,190 | $408K | 0.1% | $24921.26 | — | — | 78355W874 |
| — | POWERSHARES ETF TRUST | 7,330 | $405K | 0.1% | $14971.96 | — | — | 73935X427 |
| — | RCS CAP CORP | 17,944 | $404K | 0.1% | $8980.81 | — | — | 74937W102 |
| IXN | ISHARES TR | 4,403 | $403K | 0.1% | $23270.81 | — | — | 464287291 |
| WMT | WAL-MART STORES INC | 5,262 | $402K | 0.1% | $20.26 | +0.2% | — | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,599 | $397K | 0.1% | $62.09 | +13.3% | — | 91324P102 |
| — | MARKET VECTORS ETF TR | 6,110 | $394K | 0.1% | $17317.88 | — | — | 57060U209 |
| PANW | PALO ALTO NETWORKS INC | 4,020 | $394K | 0.1% | $11.53 | +24.5% | — | 697435105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,492 | $391K | 0.1% | $25.01 | +13.8% | — | 416515104 |
| — | Hines Global REIT Inc. | 37,602 | $391K | 0.1% | $10.40 | — | — | 433240108 |
| WHIAX | Ivy High Income A | 45,914 | $390K | 0.1% | $8.49 | — | — | 466000668 |
| D | DOMINION RES INC VA NEW | 5,649 | $390K | 0.1% | $38.95 | +9.4% | — | 25746U109 |
| IJK | ISHARES TR | 2,579 | $390K | 0.1% | $40538.18 | — | — | 464287606 |
| FAIRX | Fairholme | 9,623 | $387K | 0.1% | $40.22 | — | — | 304871106 |
| MAS | MASCO CORP | 16,178 | $387K | 0.1% | $15.90 | +5.0% | — | 574599106 |
| — | JNL/NEUBERGER STRAT INCOME | 36,839 | $387K | 0.1% | $10.51 | — | — | 1A2HA64ND |
| ILCB | ISHARES TR | 3,338 | $384K | 0.1% | $111.47 | — | — | 464287127 |
| — | CORNERSTONE STRATEGIC VALUE | 65,797 | $384K | 0.1% | $1563.99 | — | — | 21924B203 |
| WMB | WILLIAMS COS INC DEL | 6,931 | $384K | 0.1% | $22.31 | +35.5% | — | 969457100 |
| — | LINN ENERGY LLC | 12,690 | $382K | 0.1% | $7089.83 | — | — | 536020100 |
| ORCL | ORACLE CORP | 9,952 | $381K | 0.1% | $33.05 | +3.5% | — | 68389X105 |
| — | ACCESS MIDSTREAM PARTNERS L | 5,926 | $377K | 0.1% | $16891.43 | — | — | 00434L109 |
| SHY | ISHARES TR | 4,439 | $375K | 0.1% | $10647.67 | — | — | 464287457 |
| — | CANADIAN PAC RY LTD | 1,802 | $374K | 0.1% | $45056.93 | — | — | 13645T100 |
| — | DIREXION SHS ETF TR | 15,900 | $373K | 0.1% | $18774.97 | — | — | 25459Y389 |
| VBK | VANGUARD INDEX FDS | 3,080 | $371K | 0.1% | $35911.26 | — | — | 922908595 |
| TRN | TRINITY INDS INC | 7,936 | $371K | 0.1% | $20.67 | +14.1% | — | 896522109 |
| — | OXFORD LANE CAP CORP | 23,978 | $368K | 0.1% | $6228.27 | — | — | 691543102 |
| — | ARCHER DANIELS MIDLAND CO | 7,191 | $367K | 0.1% | $27836.82 | — | — | 39483102 |
| — | ALLSTATE CORP | 5,953 | $365K | 0.1% | $58723.78 | — | — | 20002101 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,320 | $363K | 0.1% | $31.18 | -27.6% | — | 803607100 |
| HCA | HCA HOLDINGS INC | 5,147 | $363K | 0.1% | $47.65 | +28.9% | — | 40412C101 |
| DHR | DANAHER CORP DEL | 4,771 | $363K | 0.1% | $29.64 | +5.2% | — | 235851102 |
| FSLR | FIRST SOLAR INC | 5,500 | $362K | 0.1% | $66.19 | +2.3% | — | 336433107 |
| — | E M C CORP MASS | 12,348 | $361K | 0.1% | $6363.33 | — | — | 268648102 |
| — | ALCOA INC | 22,431 | $361K | 0.1% | $14890.08 | — | — | 13817101 |
| — | PUTNAM MANAGED MUN INCOM TR | 50,870 | $360K | 0.1% | $1807.97 | — | — | 746823103 |
| — | AMERICAN ELEC PWR INC | 6,862 | $358K | 0.1% | $55769.83 | — | — | 25537101 |
| — | WEATHERFORD INTL PLC | 17,182 | $357K | 0.1% | $20.78 | — | — | G48833100 |
| VOD | VODAFONE GROUP PLC NEW | 10,866 | $357K | 0.1% | $9191.80 | — | — | 92857W308 |
| TPINX | Templeton Global Bond A | 26,754 | $355K | 0.1% | $13.27 | — | — | 880208103 |
| LDLFX | Lord Abbett Short Duration Income F | 78,994 | $355K | 0.1% | $4.49 | — | — | 543916464 |
| EZM | WISDOMTREE TR | 4,052 | $354K | 0.1% | $25865.41 | — | — | 97717W570 |
| PRWCX | T. Rowe Price Capital Appreciation | 12,871 | $354K | 0.1% | $27.50 | — | — | 77954M105 |
| XEL | XCEL ENERGY INC | 11,612 | $353K | 0.1% | $20.67 | +5.3% | — | 98389B100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,408 | $351K | 0.1% | $67193.53 | — | — | 78467Y107 |
| DBLTX | DoubleLine Total Return Bond I | 31,949 | $350K | 0.1% | $10.95 | — | — | 258620103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,150 | $349K | 0.1% | $14.51 | +12.0% | — | 32055Y201 |
| XTL | SPDR SERIES TRUST | 6,250 | $346K | 0.1% | $17073.01 | — | — | 78464A540 |
| — | SEAGATE TECHNOLOGY PLC | 6,050 | $346K | 0.1% | $7740.21 | — | — | G7945M107 |
| — | SENIOR HSG PPTYS TR | 16,418 | $343K | 0.1% | $6340.60 | — | — | 81721M109 |
| — | ABBOTT LABS | 8,220 | $342K | 0.1% | $40898.65 | — | — | 2824100 |
| FCPVX | Fidelity Small Cap Value | 19,550 | $338K | 0.1% | $17.29 | — | — | 316389832 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,300 | $337K | 0.1% | $16536.50 | — | — | 16411Q101 |
| VNQ | VANGUARD INDEX FDS | 4,696 | $337K | 0.1% | $25104.00 | — | — | 922908553 |
| — | NUVEEN MUN HIGH INCOME OPP F | 25,832 | $337K | 0.1% | $3335.79 | — | — | 670682103 |
| IVW | ISHARES TR | 3,151 | $337K | 0.1% | $26504.10 | — | — | 464287309 |
| FINSX | Fidelity Advisor New Insights I | 11,840 | $336K | 0.1% | $28.38 | — | — | 316071604 |
| VDE | VANGUARD WORLD FDS | 2,564 | $336K | 0.1% | $39357.79 | — | — | 92204A306 |
| CSX | CSX CORP | 10,486 | $336K | 0.1% | $7.59 | +13.6% | — | 126408103 |
| — | CHINA MOBILE LIMITED | 5,691 | $335K | 0.1% | $33132.55 | — | — | 16941M109 |
| — | CHESAPEAKE ENERGY CORP | 15,569 | $335K | 0.1% | $11779.85 | — | — | 165167107 |
| HDV | ISHARES TR | 4,437 | $334K | 0.1% | $20447.36 | — | — | 46429B663 |
| — | NEW YORK CMNTY BANCORP INC | 20,952 | $333K | 0.1% | $4138.49 | — | — | 649445103 |
| TDG | TRANSDIGM GROUP INC | 1,806 | $333K | 0.1% | $98.08 | +13.8% | — | 893641100 |
| EEM | ISHARES TR | 7,987 | $332K | 0.1% | $11072.37 | — | — | 464287234 |
| VDC | VANGUARD WORLD FDS | 2,802 | $329K | 0.1% | $22052.11 | — | — | 92204A207 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 23,299 | $329K | 0.1% | $13468.50 | — | — | 92501105 |
| — | BB&T CORP | 8,799 | $328K | 0.1% | $38717.69 | — | — | 54937107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,500 | $328K | 0.1% | $6169.05 | — | — | 33734X184 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,863 | $327K | 0.1% | $13957.55 | — | — | 33734X143 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,241 | $327K | 0.1% | $19585.19 | — | — | 33733C108 |
| TBT | PROSHARES TR | 5,798 | $326K | 0.1% | $16054.54 | — | — | 74347B201 |
| LMT | LOCKHEED MARTIN CORP | 1,779 | $325K | 0.1% | $116.22 | +7.5% | — | 539830109 |
| SNY | SANOFI | 5,755 | $325K | 0.1% | $41922.73 | — | — | 80105N105 |
| SRE | SEMPRA ENERGY | 3,083 | $325K | 0.1% | $31.24 | +15.7% | — | 816851109 |
| BAP | CREDICORP LTD | 2,114 | $324K | 0.1% | $109.06 | +6.9% | — | G2519Y108 |
| PNC | PNC FINL SVCS GROUP INC | 3,783 | $324K | 0.1% | $59.77 | +0.1% | — | 693475105 |
| FWWFX | Fidelity Worldwide | 13,166 | $323K | 0.1% | $24.53 | — | — | 315910505 |
| GS | GOLDMAN SACHS GROUP INC | 763 | $322K | 0.1% | $128.07 | +9.8% | — | 38141G104 |
| E | ENI S P A | 6,796 | $322K | 0.1% | $26635.23 | — | — | 26874R108 |
| — | BUCKEYE PARTNERS L P | 4,030 | $321K | 0.1% | $18090.77 | — | — | 118230101 |
| VGT | VANGUARD WORLD FDS | 3,201 | $320K | 0.1% | $25584.13 | — | — | 92204A702 |
| — | KAYNE ANDERSON MLP INVT CO | 7,839 | $320K | 0.1% | $7249.35 | — | — | 486606106 |
| — | TWO HBRS INVT CORP | 33,004 | $319K | 0.1% | $2337.26 | — | — | 90187B101 |
| — | SANDISK CORP | 3,253 | $319K | 0.1% | $27084.86 | — | — | 80004C101 |
| PONAX | PIMCO Income A | 25,194 | $318K | 0.1% | $12.62 | — | — | 72201F474 |
| — | MOBILEYE N V AMSTELVEEN | 5,915 | $317K | 0.1% | $53.59 | — | — | N51488117 |
| — | VALEANT PHARMACEUTICALS INTL | 2,407 | $316K | 0.1% | $27217.84 | — | — | 91911K102 |
| XLP | SELECT SECTOR SPDR TR | 6,999 | $316K | 0.1% | $15113.25 | — | — | 81369Y308 |
| EXC | EXELON CORP | 9,224 | $314K | 0.1% | $15.89 | -1.6% | — | 30161N101 |
| VOE | VANGUARD INDEX FDS | 3,697 | $314K | 0.1% | $35583.36 | — | — | 922908512 |
| — | WHOLE FOODS MKT INC | 7,122 | $310K | 0.1% | $15173.16 | — | — | 966837106 |
| TSLA | TESLA MTRS INC | 528 | $310K | 0.1% | $13.95 | +18.3% | — | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 6,040 | $310K | 0.1% | $13777.94 | — | — | 808524607 |
| — | UBS AG LONDON BRH | 12,750 | $308K | 0.1% | $10760.51 | — | — | 90267B765 |
| — | DISCOVER FINL SVCS | 4,769 | $307K | 0.1% | $25703.33 | — | — | 254709108 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,236 | $307K | 0.1% | $226084.44 | — | — | 18581108 |
| — | AUTOMATIC DATA PROCESSING IN | 3,700 | $307K | 0.1% | $79280.02 | — | — | 53015103 |
| IUSV | ISHARES TR | 2,346 | $306K | 0.1% | $33233.73 | — | — | 464287663 |
| OAKMX | Oakmark I | 4,442 | $304K | 0.1% | $68.44 | — | — | 413838103 |
| — | BLACKROCK MUNIYIELD N J FD I | 20,900 | $303K | 0.1% | $4719.57 | — | — | 09254Y109 |
| MA | MASTERCARD INC | 10,735 | $303K | 0.1% | $72.59 | -2.1% | — | 57636Q104 |
| — | WELLS FARGO & CO NEW | 250 | $301K | 0.1% | $574587.94 | — | — | 949746804 |
| — | Invesco Tax-Free Intermediate Y | 25,854 | $300K | 0.1% | $11.60 | — | — | 1419837 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 22,263 | $297K | 0.1% | $3452.62 | — | — | 09255C106 |
| FIW | FIRST TR ISE WATER INDEX FD | 9,353 | $297K | 0.1% | $13926.65 | — | — | 33733B100 |
| — | COLUMBIA PPTY TR INC | 12,388 | $296K | 0.1% | $9852.23 | — | — | 198287203 |
| — | AMERICAN INTL GROUP INC | 5,487 | $296K | 0.1% | $54578.04 | — | — | 26874784 |
| — | HANESBRANDS INC | 2,742 | $295K | 0.1% | $31555.10 | — | — | 410345102 |
| — | REYNOLDS AMERICAN INC | 4,991 | $294K | 0.1% | $11559.09 | — | — | 761713106 |
| ICF | ISHARES TR | 3,471 | $293K | 0.1% | $15777.01 | — | — | 464287564 |
| MANH | MANHATTAN ASSOCS INC | 8,774 | $293K | 0.1% | $34.29 | -8.8% | — | 562750109 |
| AGTHX | American Funds Growth Fund of Amer A | 6,390 | $292K | 0.1% | $45.70 | — | — | 399874106 |
| RIG | TRANSOCEAN LTD | 9,097 | $291K | 0.1% | $45.17 | -13.4% | — | H8817H100 |
| SO | SOUTHERN CO | 6,652 | $290K | 0.1% | $26.74 | +1.4% | — | 842587107 |
| — | JNL/Goldman Sachs Core Plus Bond Fund | 12,718 | $290K | 0.1% | $22.80 | — | — | JE1EGZ5L5 |
| — | YAHOO INC | 7,210 | $288K | 0.1% | $12809.15 | — | — | 984332106 |
| — | JNL/PPM America Fl Rate Income | 27,067 | $287K | 0.1% | $10.60 | — | — | 185KK1JWP |
| MDLZ | MONDELEZ INTL INC | 8,381 | $287K | 0.1% | $25.45 | +11.3% | — | 609207105 |
| IVE | ISHARES TR | 3,160 | $285K | 0.1% | $5006.82 | — | — | 464287408 |
| TAREX | Third Avenue Real Estate Value Instl | 9,144 | $284K | 0.1% | $31.06 | — | — | 884116401 |
| HYG | ISHARES | 3,069 | $282K | 0.1% | $27320.35 | — | — | 464288513 |
| — | MARKET VECTORS ETF TR | 13,225 | $282K | 0.1% | $5298.06 | — | — | 57060U100 |
| EMN | EASTMAN CHEM CO | 3,460 | $280K | 0.1% | $54.22 | +7.8% | — | 277432100 |
| MGA | MAGNA INTL INC | 2,941 | $279K | 0.1% | $34.34 | +16.1% | — | 559222401 |
| IWR | ISHARES TR | 1,764 | $279K | 0.1% | $36227.94 | — | — | 464287499 |
| PURAX | Prudential Global Real Estate A | 11,965 | $278K | 0.1% | $23.23 | — | — | 744336108 |
| — | UNILEVER PLC | 6,609 | $277K | 0.1% | $10102.38 | — | — | 904767704 |
| IWD | ISHARES TR | 2,744 | $275K | 0.1% | $19582.29 | — | — | 464287598 |
| — | POWERSHARES ETF TRUST | 4,745 | $275K | 0.1% | $17367.80 | — | — | 73935X385 |
| TM | TOYOTA MOTOR CORP | 2,313 | $272K | 0.1% | $96040.96 | — | — | 892331307 |
| BIICX | BlackRock Multi-Asset Income Instl | 24,007 | $272K | 0.1% | $11.33 | — | — | 09256H336 |
| FDFAX | Fidelity Select Consumer Staples Port | 2,884 | $272K | 0.1% | $94.31 | — | — | 316390848 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,808 | $272K | 0.1% | $63.53 | +15.9% | — | 780087102 |
| — | BROCADE COMMUNICATIONS SYS I | 25,009 | $272K | 0.1% | $9.17 | — | — | 111621306 |
| — | POWERSHARES ETF TRUST II | 8,770 | $270K | 0.1% | $8918.94 | — | — | 73936Q819 |
| — | ISHARES | 22,700 | $268K | 0.1% | $12.09 | — | — | 464288539 |
| CRTO | CRITEO S A | 7,950 | $268K | 0.1% | $36.35 | — | — | 226718104 |
| — | AFLAC INC | 4,594 | $267K | 0.1% | $62247.97 | — | — | 1055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,600 | $267K | 0.1% | $40.21 | +6.4% | — | 83088M102 |
| — | ANADARKO PETE CORP | 2,622 | $266K | 0.1% | $54589.06 | — | — | 32511107 |
| — | ENERGY TRANSFER PRTNRS L P | 4,161 | $266K | 0.1% | $56.47 | — | — | 29273R109 |
| PTTAX | PIMCO Total Return A | 24,451 | $266K | 0.1% | $10.88 | — | — | 693390445 |
| — | CORNERSTONE TOTAL RTRN FD IN | 48,700 | $265K | 0.1% | $1414.87 | — | — | 21924U201 |
| — | MARKET VECTORS ETF TR | 11,300 | $265K | 0.1% | $5829.34 | — | — | 57060U845 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,100 | $264K | 0.1% | $24.19 | +2.3% | — | 744573106 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,998 | $264K | 0.1% | $17.02 | +45.1% | — | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,863 | $264K | 0.1% | $51.04 | +15.8% | — | N6596X109 |
| — | NUVEEN NJ PREM INCOME MUN FD | 19,300 | $263K | 0.1% | $4606.93 | — | — | 67101N106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,162 | $263K | 0.1% | $113.91 | +3.0% | — | 883556102 |
| — | POWERSHARES ETF TRUST | 10,687 | $263K | 0.1% | $6342.81 | — | — | 73935X575 |
| CMI | CUMMINS INC | 1,996 | $263K | 0.1% | $100.34 | +5.7% | — | 231021106 |
| — | WELLPOINT INC | 2,193 | $262K | 0.1% | $34993.88 | — | — | 94973V107 |
| ILMN | ILLUMINA INC | 1,595 | $261K | 0.1% | $149.19 | +12.1% | — | 452327109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 30,689 | $261K | 0.1% | $8920.06 | — | — | 21060207 |
| — | SALIX PHARMACEUTICALS INC | 1,659 | $260K | 0.1% | $115924.45 | — | — | 795435106 |
| — | EATON VANCE SR FLTNG RTE TR | 18,034 | $260K | 0.1% | $3927.29 | — | — | 27828Q105 |
| XPP | PROSHARES TR | 4,517 | $260K | 0.1% | $57.56 | — | — | 74347X880 |
| WPC | W P CAREY INC | 4,083 | $260K | 0.1% | $18473.66 | — | — | 92936U109 |
| MOS | MOSAIC CO NEW | 5,828 | $259K | 0.1% | $40.19 | -6.9% | — | 61945C103 |
| — | JNL/MELLON CAPITAL HLTHCARE SECTOR | 10,750 | $259K | 0.1% | $24.09 | — | — | JNZQ8U1FD |
| FKINX | Franklin Income A | 104,120 | $258K | 0.1% | $2.48 | — | — | 353496300 |
| MET | METLIFE INC | 4,798 | $258K | 0.1% | $29.04 | +14.6% | — | 59156R108 |
| WM | WASTE MGMT INC DEL | 5,436 | $258K | 0.1% | $32.71 | +11.4% | — | 94106L109 |
| VPU | VANGUARD WORLD FDS | 2,817 | $257K | 0.1% | $24240.49 | — | — | 92204A876 |
| — | GOLDMAN SACHS MLP ENERGY REN | 12,750 | $257K | 0.1% | $20.16 | — | — | 38148G107 |
| FSTFX | Fidelity Limited Term Municipal Income | 23,880 | $256K | 0.1% | $10.72 | — | — | 316203207 |
| — | TARGA RESOURCES PARTNERS LP | 3,535 | $256K | 0.1% | $62.84 | — | — | 87611X105 |
| — | JNL/Mellon Capital Nasdaq 25 | 12,310 | $252K | 0.1% | $20.47 | — | — | JSBX820FT |
| MDDVX | BlackRock Equity Dividend Inv A | 9,970 | $251K | 0.1% | $25.18 | — | — | 09251M108 |
| — | MEDLEY CAP CORP | 21,233 | $251K | 0.1% | $2797.38 | — | — | 58503F106 |
| SLV | ISHARES SILVER TRUST | 64,619 | $249K | 0.1% | $1333.31 | — | — | 46428Q109 |
| — | NUVEEN NJ INVT QUALITY MUN F | 18,700 | $249K | 0.1% | $4484.24 | — | — | 670971100 |
| JHNBX | JHancock Bond A | 15,398 | $248K | 0.1% | $16.11 | — | — | 410223101 |
| QLD | PROSHARES TR | 1,964 | $247K | 0.1% | $24788.97 | — | — | 74347R206 |
| — | MARKWEST ENERGY PARTNERS L P | 3,222 | $247K | 0.1% | $70.35 | — | — | 570759100 |
| UPS | UNITED PARCEL SERVICE INC | 2,499 | $246K | 0.1% | $66.59 | -0.4% | — | 911312106 |
| TOLLX | Deutsche Global Infrastructure A | 15,974 | $246K | 0.1% | $15.40 | — | — | 25156A874 |
| TRGP | TARGA RES CORP | 1,800 | $245K | 0.1% | $71.60 | +11.9% | — | 87612G101 |
| EET | PROSHARES TR | 3,305 | $245K | 0.1% | $74.13 | — | — | 74347X302 |
| — | LORILLARD INC | 4,087 | $245K | 0.1% | $10637.84 | — | — | 544147101 |
| — | GANNETT INC | 8,234 | $244K | 0.1% | $8973.70 | — | — | 364730101 |
| — | AMERICA MOVIL SAB DE CV | 9,629 | $243K | 0.1% | $20749.26 | — | — | 02364W105 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,176 | $242K | 0.1% | $18464.01 | — | — | 167250109 |
| — | CEPHEID | 5,500 | $242K | 0.1% | $44.00 | — | — | 15670R107 |
| — | BLACKROCK INTL GRWTH & INC T | 31,985 | $241K | 0.1% | $8239.96 | — | — | 92524107 |
| UAA | UNDER ARMOUR INC | 3,472 | $240K | 0.1% | $24.04 | +38.8% | — | 904311107 |
| — | RAYTHEON CO | 2,347 | $239K | 0.1% | $25936.12 | — | — | 755111507 |
| — | COHEN & STEERS MLP INC & ENR | 11,200 | $237K | 0.1% | $6814.86 | — | — | 19249B106 |
| IMCG | ISHARES | 1,605 | $237K | 0.1% | $37570.72 | — | — | 464288307 |
| MCK | MCKESSON CORP | 1,219 | $237K | 0.1% | $169.49 | +4.3% | — | 58155Q103 |
| WDC | WESTERN DIGITAL CORP | 2,430 | $236K | 0.1% | $55.43 | +12.6% | — | 958102105 |
| — | PIONEER NAT RES CO | 1,193 | $235K | 0.1% | $58673.91 | — | — | 723787107 |
| — | FIRST TR NASDAQ SMART PHONE | 6,370 | $235K | 0.1% | $1529.66 | — | — | 33737K106 |
| JKHY | HENRY JACK & ASSOC INC | 4,228 | $235K | 0.1% | $49.44 | +2.3% | — | 426281101 |
| — | Mutual Global Discovery Securities Fund | 16,883 | $234K | 0.1% | $13.86 | — | — | HLUJ60175 |
| — | Carter Validus Mission Critical Reit Inc Com | 23,365 | $234K | 0.1% | $10.01 | — | — | 146282108 |
| — | CONTINENTAL RESOURCES INC | 3,521 | $234K | 0.1% | $41222.88 | — | — | 212015101 |
| FICDX | Fidelity Canada | 3,779 | $234K | 0.1% | $61.92 | — | — | 315910307 |
| URI | UNITED RENTALS INC | 2,097 | $233K | 0.1% | $94.66 | +15.1% | — | 911363109 |
| VHT | VANGUARD WORLD FDS | 1,990 | $233K | 0.1% | $20097.86 | — | — | 92204A504 |
| — | ROYAL DUTCH SHELL PLC | 2,943 | $233K | 0.1% | $12171.26 | — | — | 780259107 |
| TXN | TEXAS INSTRS INC | 4,823 | $230K | 0.1% | $29.53 | +19.0% | — | 882508104 |
| — | PIMCO STRATEGIC INCOME FD IN | 23,221 | $229K | 0.1% | $2676.31 | — | — | 72200X104 |
| — | VIRNETX HLDG CORP | 37,950 | $228K | 0.1% | $4438.74 | — | — | 92823T108 |
| DGS | WISDOMTREE TR | 4,939 | $228K | 0.1% | $11542.23 | — | — | 97717W281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,737 | $228K | 0.1% | $1615.75 | — | — | 921943858 |
| IEP | ICAHN ENTERPRISES LP | 2,150 | $228K | 0.1% | $49900.46 | — | — | 451100101 |
| DODFX | Dodge & Cox International Stock | 5,053 | $228K | 0.1% | $45.12 | — | — | 256206103 |
| AGG | ISHARES TR | 2,068 | $226K | 0.1% | $13575.16 | — | — | 464287226 |
| KMB | KIMBERLY CLARK CORP | 2,092 | $225K | 0.1% | $70.82 | +0.0% | — | 494368103 |
| IWF | ISHARES TR | 2,444 | $224K | 0.1% | $24838.65 | — | — | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,383 | $224K | 0.1% | $12171.92 | — | — | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 1,025 | $224K | 0.1% | $58.75 | +8.6% | — | 824348106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,571 | $223K | 0.1% | $99200.01 | — | — | 339041105 |
| — | CRH PLC | 9,745 | $223K | 0.1% | $13358.08 | — | — | 12626K203 |
| — | EATON VANCE RISK MNGD DIV EQ | 18,907 | $221K | 0.1% | $2786.75 | — | — | 27829G106 |
| — | UNI PIXEL INC | 34,887 | $221K | 0.1% | $2057.57 | — | — | 904572203 |
| HAL | HALLIBURTON CO | 3,437 | $221K | 0.1% | $42.73 | +29.2% | — | 406216101 |
| ERIC | ERICSSON | 17,517 | $220K | 0.1% | $11586.06 | — | — | 294821608 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,317 | $220K | 0.1% | $30751.86 | — | — | 921946406 |
| KR | KROGER CO | 4,218 | $219K | 0.1% | $16.50 | +23.3% | — | 501044101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 11,279 | $218K | 0.1% | $4914.01 | — | — | 338478100 |
| — | UBS AG | 12,538 | $218K | 0.1% | $11964.17 | — | — | H89231338 |
| — | WYNDHAM WORLDWIDE CORP | 2,688 | $218K | 0.1% | $19695.56 | — | — | 98310W108 |
| — | BOARDWALK PIPELINE PARTNERS | 11,680 | $218K | 0.1% | $16917.44 | — | — | 96627104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,003 | $218K | 0.1% | $55.42 | +8.5% | — | 00971T101 |
| — | HOLLYFRONTIER CORP | 4,924 | $215K | 0.1% | $11769.99 | — | — | 436106108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,798 | $214K | 0.1% | $531.06 | — | — | 18383M506 |
| FTBFX | Fidelity Total Bond | 20,058 | $214K | 0.1% | $10.67 | — | — | 31617K881 |
| — | FEDERATED NATL HLDG CO | 7,614 | $214K | 0.1% | $12902.47 | — | — | 31422T101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,884 | $214K | 0.1% | $16455.25 | — | — | 922042874 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,800 | $214K | 0.1% | $5588.82 | — | — | 33734X135 |
| — | BUFFALO WILD WINGS INC | 1,585 | $213K | 0.1% | $165710.03 | — | — | 119848109 |
| — | TEEKAY LNG PARTNERS L P | 4,894 | $213K | 0.1% | $11579.86 | — | — | Y8564M105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,940 | $212K | 0.1% | $12768.28 | — | — | 881624209 |
| — | HI-CRUSH PARTNERS LP | 4,100 | $211K | 0.1% | $16419.69 | — | — | 428337109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,240 | $211K | 0.1% | $27318.88 | — | — | 78467X109 |
| MMM | 3M CO | 1,479 | $210K | 0.1% | $74.17 | +12.6% | — | 88579Y101 |
| SGOVX | First Eagle Overseas A | 8,870 | $209K | 0.1% | $23.56 | — | — | 32008F101 |
| — | SPDR SERIES TRUST | 2,131 | $209K | 0.1% | $24573.48 | — | — | 78464A813 |
| — | INVESCO V.I. CORE EQUITY FUND | 14,312 | $208K | 0.1% | $14.53 | — | — | HLC160175 |
| FNYAX | Franklin NY Tax-Free Income Adv | 17,804 | $208K | 0.1% | $11.68 | — | — | 354130403 |
| ITW | ILLINOIS TOOL WKS INC | 2,450 | $207K | 0.1% | $58.37 | +13.4% | — | 452308109 |
| HP | HELMERICH & PAYNE INC | 2,088 | $204K | 0.1% | $103.50 | +2.7% | — | 423452101 |
| — | PENNEY J C INC | 20,330 | $204K | 0.1% | $4011.99 | — | — | 708160106 |
| — | AMR International HLS | 20,425 | $204K | 0.1% | $9.99 | — | — | HLLN60175 |
| — | AMR New World HLS | 19,728 | $204K | 0.1% | $10.34 | — | — | HLMZ60175 |
| — | SANDERSON FARMS INC | 2,306 | $203K | 0.1% | $67540.32 | — | — | 800013104 |
| IP | INTL PAPER CO | 4,262 | $203K | 0.1% | $26.60 | +7.6% | — | 460146103 |
| — | KELLOGG CO | 3,296 | $203K | 0.1% | $40.47 | +0.1% | — | 487836108 |
| — | TIME WARNER INC | 2,696 | $203K | 0.1% | $6731.74 | — | — | 887317303 |
| — | TOTAL S A | 3,150 | $203K | 0.1% | $55.00 | — | — | 89151E109 |
| HSBC | HSBC HLDGS PLC | 3,977 | $202K | 0.1% | $49422.30 | — | — | 404280406 |
| TRV | TRAVELERS COMPANIES INC | 2,144 | $201K | 0.1% | $72.50 | 0.0% | — | 89417E109 |
| — | PEABODY ENERGY CORP | 16,257 | $201K | 0.1% | $3218.59 | — | — | 704549104 |
| VWALX | Vanguard High-Yield Tax-Exempt Adm | 17,943 | $201K | 0.1% | $11.20 | — | — | 922907845 |
| — | FRONTIER COMMUNICATIONS CORP | 30,787 | $200K | 0.1% | $1134.35 | — | — | 35906A108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,392 | $199K | 0.1% | $7994.47 | — | — | 71654V101 |
| — | CUSHING MLP TOTAL RETURN FD | 23,104 | $199K | 0.1% | $2084.23 | — | — | 231631102 |
| — | RidgeWorth Seix Floating RT High Inc I | 22,144 | $198K | 0.1% | $8.94 | — | — | 76628T678 |
| — | AMR Asset Allocation | 11,448 | $197K | 0.1% | $17.21 | — | — | HL9N30240 |
| — | Jpmorgan NY Tax Free Bd Sel | 26,581 | $195K | 0.1% | $7.34 | — | — | 4812A0789 |
| — | RETAIL PPTYS AMER INC | 13,277 | $194K | 0.1% | $2679.05 | — | — | 76131V202 |
| — | JNL/PPM America High Yield Bond Fund | 10,367 | $192K | 0.0% | $18.52 | — | — | JHCUE9HJD |
| — | Franklin Strategic Income Securities | 14,108 | $190K | 0.0% | $13.47 | — | — | HLNY60175 |
| — | POWERSHARES ETF TRUST | 16,458 | $183K | 0.0% | $11.78 | — | — | 73935X195 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,539 | $181K | 0.0% | $2194.73 | — | — | 71654V408 |
| — | PEDEVCO CORP | 109,570 | $180K | 0.0% | $794.94 | — | — | 70532Y204 |
| — | INVESCO V.I. SMALL CAP EQUITY FUND | 11,385 | $179K | 0.0% | $15.72 | — | — | HLGC60175 |
| — | HEALTHCARE TR AMER INC | 14,931 | $173K | 0.0% | $2418.34 | — | — | 42225P105 |
| — | PEOPLES UNITED FINANCIAL INC | 11,848 | $171K | 0.0% | $14.86 | — | — | 712704105 |
| FRUAX | Franklin Utilities Adv | 10,250 | $171K | 0.0% | $16.68 | — | — | 353496854 |
| ABRZX | Invesco Balanced-Risk Allc A | 13,921 | $170K | 0.0% | $12.21 | — | — | 00141V747 |
| — | CORNERSTONE PROGRESSIVE RTN | 41,000 | $169K | 0.0% | $5.75 | — | — | 21925C101 |
| JHFIX | JHancock Income A | 25,554 | $168K | 0.0% | $6.57 | — | — | 410227102 |
| — | API Efficient Frontier Income Instl | 13,904 | $167K | 0.0% | $12.01 | — | — | 28837763 |
| PIXAX | PIMCO Fundamental IndexPLUS AR A | 23,607 | $166K | 0.0% | $7.03 | — | — | 72201F888 |
| — | SYNTHESIS ENERGY SYS INC | 119,100 | $166K | 0.0% | $305.84 | — | — | 871628103 |
| — | CALAMOS CONV & HIGH INCOME F | 11,682 | $166K | 0.0% | $3726.49 | — | — | 12811P108 |
| — | GAMCO NAT RES GOLD & INCOME | 16,791 | $164K | 0.0% | $9.77 | — | — | 36465E101 |
| — | BLACKROCK ENH CAP & INC FD I | 10,743 | $160K | 0.0% | $12.75 | — | — | 09256A109 |
| ACIC | UNITED INS HLDGS CORP | 10,500 | $158K | 0.0% | $12.39 | -3.3% | — | 910710102 |
| — | AMER RLTY CAP HEALTHCAR TR I | 15,000 | $157K | 0.0% | $5450.45 | — | — | 02917R108 |
| — | XEROX CORP | 11,744 | $155K | 0.0% | $12.19 | — | — | 984121103 |
| — | HERCULES OFFSHORE INC | 70,000 | $154K | 0.0% | $730.27 | — | — | 427093109 |
| VIPSX | Vanguard Inflation-Protected Secs Inv | 11,486 | $153K | 0.0% | $13.32 | — | — | 922031869 |
| — | JNL/NEUBERGER STRAT INCOME | 13,585 | $145K | 0.0% | $10.67 | — | — | 1A2HA5YPH |
| — | PREFERRED APT CMNTYS INC | 17,150 | $143K | 0.0% | $8.75 | — | — | 74039L103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,330 | $142K | 0.0% | $5786.16 | — | — | 606822104 |
| — | First Trust Water Utility & Infrastructure Select, 28 | 13,597 | $142K | 0.0% | $10.44 | — | — | 30281F830 |
| FKSAX | Franklin Strategic Income Adv | 13,173 | $138K | 0.0% | $10.48 | — | — | 354713737 |
| — | OCULUS INNOVATIVE SCIENCES I | 58,603 | $138K | 0.0% | $2.75 | — | — | 67575P207 |
| — | CALAMOS CONV OPP AND INC FD | 10,134 | $137K | 0.0% | $12.72 | — | — | 128117108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 36,547 | $135K | 0.0% | $4.20 | — | — | 26200S101 |
| BAICX | BlackRock Multi-Asset Income Investor A | 11,850 | $134K | 0.0% | $11.31 | — | — | 09256H351 |
| MDNLX | BlackRock National Municipal Inv A | 12,204 | $134K | 0.0% | $10.98 | — | — | 09253C603 |
| — | JNL/Neuberger Berman Strategic Income | 12,589 | $133K | 0.0% | $10.56 | — | — | 1A2HA61Y4 |
| — | NATURAL RESOURCE PARTNERS L | 10,165 | $133K | 0.0% | $6101.53 | — | — | 63900P103 |
| SVM | SILVERCORP METALS INC | 82,112 | $131K | 0.0% | $390.60 | — | — | 82835P103 |
| — | ATMEL CORP | 19,000 | $129K | 0.0% | $6.79 | — | — | 49513104 |
| MDXG | MIMEDX GROUP INC | 18,000 | $128K | 0.0% | $6.16 | +13.1% | — | 602496101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 21,567 | $127K | 0.0% | $6280.09 | — | — | 3009107 |
| FKNIX | Franklin NY Intermediate T/F Income A | 10,731 | $126K | 0.0% | $11.74 | — | — | 354128308 |
| — | CHIMERA INVT CORP | 41,366 | $126K | 0.0% | $3.00 | — | — | 16934Q109 |
| — | SANDRIDGE ENERGY INC | 28,800 | $124K | 0.0% | $4.70 | — | — | 80007P307 |
| — | Oppenheimer SteelPath MLP Income Y | 10,496 | $124K | 0.0% | $11.81 | — | — | 858268709 |
| — | NEURALSTEM INC | 37,362 | $123K | 0.0% | $867.83 | — | — | 64127R302 |
| — | PIMCO All Asset All Authority D | 12,457 | $123K | 0.0% | $9.87 | — | — | 72200Q190 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,396 | $122K | 0.0% | $10.37 | — | — | 128125101 |
| — | TEMPLETON GLOBAL INCOME FD | 15,212 | $121K | 0.0% | $8.43 | — | — | 880198106 |
| — | AMR Global Small Capitalization HLS | 10,724 | $119K | 0.0% | $11.10 | — | — | HLIR60175 |
| — | NUVEEN MUN VALUE FD INC | 12,473 | $117K | 0.0% | $9.57 | — | — | 670928100 |
| — | NEXPOINT CR STRATEGIES FD | 11,038 | $117K | 0.0% | $8.48 | — | — | 65340G106 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,930 | $114K | 0.0% | $7.62 | — | — | 09251A104 |
| JBLU | JETBLUE AIRWAYS CORP | 10,750 | $114K | 0.0% | $10.24 | +11.6% | — | 477143101 |
| — | NEW YORK MTG TR INC | 15,103 | $109K | 0.0% | $6.77 | — | — | 649604501 |
| — | OCH ZIFF CAP MGMT GROUP | 10,050 | $108K | 0.0% | $3450.54 | — | — | 67551U105 |
| — | BlackRock Strategic Income Opps Instl | 10,367 | $107K | 0.0% | $10.32 | — | — | 09256H286 |
| — | NY Fixed Acc - 3 Percent Minimum | 105,225 | $105K | 0.0% | $1.00 | — | — | HF1F40000 |
| — | Oppenheimer Rochester LtdTerm NY MunisA | 32,359 | $102K | 0.0% | $3.15 | — | — | 771740107 |
| FFRHX | Fidelity Floating Rate High Income | 10,166 | $100K | 0.0% | $9.84 | — | — | 315916783 |
| — | CINEDIGM CORP | 63,549 | $99,000 | 0.0% | $1137.03 | — | — | 172406100 |
| — | ARCH COAL INC | 46,436 | $98,000 | 0.0% | $3649.97 | — | — | 39380100 |
| — | FORTRESS INVESTMENT GROUP LL | 14,100 | $97,000 | 0.0% | $534.54 | — | — | 34958B106 |
| — | RITE AID CORP | 19,495 | $94,000 | 0.0% | $4.82 | — | — | 767754104 |
| LYG | LLOYDS BANKING GROUP PLC | 18,575 | $94,000 | 0.0% | $851.82 | — | — | 539439109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 10,000 | $89,000 | 0.0% | $8.90 | — | — | 85207Q104 |
| — | Ivy Municipal High Income A | 16,732 | $88,000 | 0.0% | $5.26 | — | — | 466001849 |
| — | DOT HILL SYS CORP | 22,710 | $86,000 | 0.0% | $666.00 | — | — | 25848T109 |
| — | GRO FIXD | 83,200 | $83,000 | 0.0% | $1.00 | — | — | PRUGR7000 |
| — | WALTER ENERGY INC | 35,520 | $83,000 | 0.0% | $1164.45 | — | — | 93317Q105 |
| LOCM | LOCAL CORP | 40,000 | $80,000 | 0.0% | $1.69 | +9.7% | — | 53954W104 |
| — | SIRIUS XM HLDGS INC | 22,982 | $80,000 | 0.0% | $131.76 | — | — | 82968B103 |
| — | CORONADO BIOSCIENCES INC | 38,100 | $80,000 | 0.0% | $4.30 | — | — | 21976U109 |
| — | GABELLI UTIL TR | 10,909 | $78,000 | 0.0% | $150.93 | — | — | 36240A101 |
| — | PENN WEST PETE LTD NEW | 10,700 | $76,000 | 0.0% | $2144.88 | — | — | 707887105 |
| — | MAGNUM HUNTER RES CORP DEL | 13,320 | $74,000 | 0.0% | $5.26 | — | — | 55973B102 |
| — | Oppenheimer Global Strategic Inc A | 17,223 | $71,000 | 0.0% | $4.12 | — | — | 68380K102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,738 | $70,000 | 0.0% | $6.29 | +18.1% | — | 50077B207 |
| — | BLACKROCK DEBT STRAT FD INC | 17,833 | $68,000 | 0.0% | $193.92 | — | — | 09255R103 |
| — | KBS REIT II NSA | 10,000 | $61,000 | 0.0% | $6.10 | — | — | 48243C109 |
| — | Ivy Municipal High Income I | 11,617 | $61,000 | 0.0% | $5.25 | — | — | 466001757 |
| — | MANAGED HIGH YIELD PLUS FD I | 30,142 | $60,000 | 0.0% | $44.61 | — | — | 561911108 |
| — | NOVAVAX INC | 14,500 | $60,000 | 0.0% | $480.36 | — | — | 670002104 |
| — | TOWERSTREAM CORP | 40,160 | $59,000 | 0.0% | $230.33 | — | — | 892000100 |
| — | MOLYCORP INC DEL | 48,050 | $57,000 | 0.0% | $50.72 | — | — | 608753109 |
| — | RESOURCE CAP CORP | 11,346 | $55,000 | 0.0% | $6.16 | — | — | 76120W302 |
| — | New York N Y City Hsg Dev Corp | 50,000 | $51,000 | 0.0% | $1.02 | — | — | 64970MZA4 |
| — | ZYNGA INC | 17,767 | $48,000 | 0.0% | $2.76 | — | — | 98986T108 |
| — | ARENA PHARMACEUTICALS INC | 10,600 | $44,000 | 0.0% | $4683.85 | — | — | 40047102 |
| DNN | DENISON MINES CORP | 36,000 | $41,000 | 0.0% | $1.24 | +3.1% | — | 248356107 |
| — | New York N Y | 35,000 | $38,000 | 0.0% | $1.09 | — | — | 64966LQF1 |
| — | UNILIFE CORP NEW | 16,500 | $38,000 | 0.0% | $2.30 | — | — | 90478E103 |
| MCZAF | MAD CATZ INTERACTIVE INC | 90,000 | $35,000 | 0.0% | $0.61 | -4.4% | — | 556162105 |
| — | Amerenenergy Generating Co | 35,000 | $33,000 | 0.0% | $0.94 | — | — | 02360XAL1 |
| NG | NOVAGOLD RES INC | 10,000 | $30,000 | 0.0% | $3.75 | 0.0% | — | 66987E206 |
| — | New York St Energy Resh & Dev Ref Rev B | 30,000 | $30,000 | 0.0% | $1.00 | — | — | 649845ED2 |
| HL | HECLA MNG CO | 11,607 | $29,000 | 0.0% | $3.16 | -6.1% | — | 422704106 |
| — | Aegon Funding Corp | 25,000 | $29,000 | 0.0% | $1.16 | — | — | 007634AA6 |
| — | Invesco V.I. Government Securities Fund | 20,964 | $28,000 | 0.0% | $1.34 | — | — | HLBI30185 |
| — | New York N Y City Transitional | 25,000 | $27,000 | 0.0% | $1.08 | — | — | 64972HNJ7 |
| — | Morgan Stanley D W Disc Srmtns | 25,000 | $26,000 | 0.0% | $1.04 | — | — | 61745E5R8 |
| — | United States Treas Nts TIPS 01.875%15 TIPS 01.875%15 | 20,000 | $25,000 | 0.0% | $1.25 | — | — | 912828EA4 |
| — | Morgan Stanley D W Disc Srmtns | 23,000 | $23,000 | 0.0% | $1.00 | — | — | 61745EG70 |
| — | Goldman Sachs Grp Inc Mtn Be | 20,000 | $22,000 | 0.0% | $1.10 | — | — | 38141EX95 |
| — | ZBB ENERGY CORPORATION | 40,000 | $22,000 | 0.0% | $204.03 | — | — | 98876R303 |
| — | United States Treas Bds | 15,000 | $21,000 | 0.0% | $1.40 | — | — | 912810FB9 |
| — | RENN FD INC | 13,853 | $21,000 | 0.0% | $1.51 | — | — | 759720105 |
| — | AMARIN CORP PLC | 18,150 | $20,000 | 0.0% | $1760.00 | — | — | 23111206 |
| — | DENDREON CORP | 13,215 | $19,000 | 0.0% | $3.53 | — | — | 24823Q107 |
| — | New York N Y | 15,000 | $17,000 | 0.0% | $1.13 | — | — | 64966G4F6 |
| — | General Electric Capital Corp | 15,000 | $17,000 | 0.0% | $1.13 | — | — | 36966TBJ0 |
| — | Hewlett Packard Co | 15,000 | $16,000 | 0.0% | $1.07 | — | — | 428236BX0 |
| — | Winter Garden Fla Sales Tax Re | 15,000 | $16,000 | 0.0% | $1.07 | — | — | 975778AU5 |
| — | New York N Y City Mun Wtr Fin Rev Bds | 15,000 | $16,000 | 0.0% | $1.07 | — | — | 64972FBZ8 |
| — | New York N Y City Transitional | 15,000 | $16,000 | 0.0% | $1.07 | — | — | 64971MEC2 |
| — | Oyster Bay N Y | 15,000 | $16,000 | 0.0% | $1.07 | — | — | 692160BK9 |
| — | New York N Y Go Bds | 15,000 | $16,000 | 0.0% | $1.07 | — | — | 64966G4L3 |
| — | Illinois St Go Bds | 15,000 | $15,000 | 0.0% | $1.00 | — | — | 452151MW0 |
| — | Birmingham Ala Wtrwks Brd Wtr | 13,000 | $15,000 | 0.0% | $1.15 | — | — | 091096BF3 |
| — | Gnma Pass-Thru X Single Family | 93,000 | $15,000 | 0.0% | $0.16 | — | — | 36201GL52 |
| — | Miami Dade Cnty Fla Solid Wast Solid Was | 15,000 | $15,000 | 0.0% | $1.00 | — | — | 59333WBC6 |
| — | Block Finl Corp | 15,000 | $15,000 | 0.0% | $1.00 | — | — | 093662AC8 |
| — | Bank Of America Corp | 15,000 | $15,000 | 0.0% | $1.00 | — | — | 06048WFQ8 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 14,000 | $14,000 | 0.0% | $1.90 | -48.9% | — | 74373P108 |
| — | Genworth Finl Inc | 12,000 | $14,000 | 0.0% | $1.17 | — | — | 37247DAM8 |
| — | RELIV INTL INC | 10,562 | $13,000 | 0.0% | $1.23 | — | — | 75952R100 |
| — | Orlando & Orange Cnty Expwy Au | 12,500 | $13,000 | 0.0% | $1.04 | — | — | 686543QW2 |
| — | Salt Verde Finl Corp Sr Gas Re | 10,000 | $12,000 | 0.0% | $1.20 | — | — | 79575EAL2 |
| — | Ohio St | 11,000 | $12,000 | 0.0% | $1.09 | — | — | 677520UZ9 |
| — | Miami-Dade Cnty Fla Aviation R Aviation | 10,000 | $11,000 | 0.0% | $1.10 | — | — | 59333PSZ2 |
| — | Commercial Metals Co | 10,000 | $11,000 | 0.0% | $1.10 | — | — | 201723AH6 |
| — | New York N Y City Mun Wtr Fin | 10,000 | $11,000 | 0.0% | $1.10 | — | — | 64972FD29 |
| — | Ba Mtg Trust 2006-2 | 20,000 | $11,000 | 0.0% | $0.55 | — | — | 05950GAS2 |
| — | General Elec Cap Corp Medium Term Nts Fixed Rt Nts Ser A 4.375% 09/16/20 B/E Dtd 09/16/10 | 10,000 | $11,000 | 0.0% | $1.10 | — | — | 36962G4R2 |
| — | National Holdings Corp | 23,526 | $11,000 | 0.0% | $0.47 | — | — | 636375107 |
| — | Ulster Cnty N Y | 10,000 | $11,000 | 0.0% | $1.10 | — | — | 903766VX8 |
| — | AMERICAN APPAREL INC | 12,500 | $10,000 | 0.0% | $900.00 | — | — | 23850100 |
| — | Suffolk Cnty N Y | 10,000 | $10,000 | 0.0% | $1.00 | — | — | 864766V98 |
| — | Bmc Software Inc | 10,000 | $10,000 | 0.0% | $1.00 | — | — | 055921AA8 |
| — | Dell Inc | 10,000 | $10,000 | 0.0% | $1.00 | — | — | 24702RAQ4 |
| — | New York St Environmental Facs | 10,000 | $10,000 | 0.0% | $1.00 | — | — | 64986A4X6 |
| — | New York N Y City Mun Wtr Fin | 10,000 | $10,000 | 0.0% | $1.00 | — | — | 64972F8E9 |
| — | Dade Cnty Fla Hsg Fin Auth Mul | 10,000 | $10,000 | 0.0% | $1.00 | — | — | 233911KD7 |
| — | HOUSTON AMERN ENERGY CORP | 34,306 | $10,000 | 0.0% | $0.27 | — | — | 44183U100 |
| — | Butler Cnty Ohio Hosp Facs Rev Hosp Fac | 10,000 | $10,000 | 0.0% | $1.00 | — | — | 123550FF7 |
| — | PALATIN TECHNOLOGIES INC | 10,000 | $9,000 | 0.0% | $1.20 | — | — | 696077403 |
| — | ATLATSA RES CORP | 10,651 | $3,000 | 0.0% | $0.28 | — | — | 49477102 |
| — | Fhlmc Remic Series 2036 | 10,000 | $2,000 | 0.0% | $0.20 | — | — | 3133TD6A9 |
| ERUC | ER Urgent Care Holdings, Inc. | 400,000 | $0 | 0.0% | — | — | — | 26884H207 |
| — | WAFERGEN BIO-SYSTEMS INC | 52,500 | $0 | 0.0% | — | — | — | 93041P308 |
| — | App Fin II Mauritius Ltd | 35,000 | $0 | 0.0% | — | — | — | 00202RAB2 |
| — | Ion Ltd Sponsored Adr | 10,000 | $0 | 0.0% | — | — | — | 462052101 |