CIK: 0001567755 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $895,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES | 34,650 | $46,888 | 5.2% | $1353.19 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 44,216 | $24,806 | 2.8% | $16.37 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 101,627 | $18,770 | 2.1% | $184.69 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 174,762 | $16,763 | 1.9% | $95.92 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 114,885 | $11,626 | 1.3% | $55.94 | 0.0% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 117,258 | $10,314 | 1.2% | $87.96 | — | UNIT SER 1 | 73935A104 |
| EFA | ISHARES | 145,389 | $9,755 | 1.1% | $67.10 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 334,620 | $9,379 | 1.0% | $28.03 | — | COM | 369604103 |
| — | POWERSHARES ETF TRUST | 213,789 | $9,210 | 1.0% | $43.08 | — | DYNA BUYBK ACH | 73935X286 |
| DVY | ISHARES | 121,096 | $8,640 | 1.0% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 235,143 | $8,267 | 0.9% | $11.17 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 165,701 | $8,143 | 0.9% | $26.61 | 0.0% | COM | 92343V104 |
| — | POWERSHARES ETF TR II | 239,457 | $7,940 | 0.9% | $33.16 | — | S&P500 LOW VOL | 73937B779 |
| — | ROYAL BK SCOTLAND PLC | 211,726 | $7,673 | 0.9% | $36.24 | — | US LC TRENDP ETN | 78009L308 |
| — | POWERSHARES ETF TRUST | 206,258 | $7,559 | 0.8% | $36.65 | — | DWA MOMENTUM PTF | 73935X153 |
| IJR | ISHARES | 66,923 | $7,303 | 0.8% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| — | JPMORGAN CHASE & CO | 143,978 | $6,673 | 0.7% | $46.35 | — | ALERIAN ML ETN | 46625H365 |
| EEM | ISHARES | 157,102 | $6,566 | 0.7% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,137 | $6,418 | 0.7% | $115.63 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 69,682 | $6,383 | 0.7% | $65.75 | 0.0% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 56,141 | $6,173 | 0.7% | $109.96 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 62,806 | $6,094 | 0.7% | $70.01 | 0.0% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 75,632 | $5,868 | 0.7% | $51.88 | 0.0% | COM | 693475105 |
| IWD | ISHARES | 61,649 | $5,806 | 0.6% | $94.18 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 79,759 | $5,792 | 0.6% | $72.62 | — | S&P DIVID ETF | 78464A763 |
| — | UNITED TECHNOLOGIES CORP | 41,747 | $5,697 | 0.6% | $136.46 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 42,486 | $5,307 | 0.6% | $72.49 | 0.0% | COM | 166764100 |
| IJH | ISHARES | 38,262 | $5,120 | 0.6% | $133.81 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 43,083 | $5,003 | 0.6% | $116.12 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 59,382 | $4,835 | 0.5% | $58.01 | 0.0% | COM | 742718109 |
| — | KINDER MORGAN ENERGY PARTNER | 58,562 | $4,724 | 0.5% | $80.67 | — | UT LTD PARTNER | 494550106 |
| MO | ALTRIA GROUP INC | 119,570 | $4,590 | 0.5% | $17.15 | 0.0% | COM | 02209S103 |
| IWF | ISHARES | 52,350 | $4,499 | 0.5% | $85.94 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 54,117 | $4,456 | 0.5% | $58.72 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 170,637 | $4,428 | 0.5% | $17.92 | 0.0% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 48,758 | $4,427 | 0.5% | $62.67 | 0.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 50,746 | $4,421 | 0.5% | $47.83 | 0.0% | COM | 718172109 |
| IWM | ISHARES | 37,462 | $4,322 | 0.5% | $115.37 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,567 | $4,290 | 0.5% | $244.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,800 | $4,276 | 0.5% | $106.40 | 0.0% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 40,240 | $4,228 | 0.5% | $64.45 | 0.0% | CL B | 911312106 |
| HYG | ISHARES | 45,009 | $4,180 | 0.5% | $92.87 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES | 47,608 | $4,069 | 0.5% | $85.47 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 60,605 | $4,050 | 0.5% | $66.83 | — | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES | 35,106 | $4,008 | 0.4% | $114.17 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 94,014 | $3,884 | 0.4% | $26.95 | 0.0% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 72,204 | $3,837 | 0.4% | $34.16 | 0.0% | COM | 110122108 |
| PFE | PFIZER INC | 121,585 | $3,724 | 0.4% | $17.62 | 0.0% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 99,910 | $3,597 | 0.4% | $19.06 | 0.0% | COM | 49456B101 |
| IWB | ISHARES | 34,351 | $3,544 | 0.4% | $103.17 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 160,501 | $3,508 | 0.4% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| — | LINNCO LLC | 113,750 | $3,505 | 0.4% | $30.81 | — | COMSHS LTD INT | 535782106 |
| — | ROYAL BK SCOTLAND PLC | 106,690 | $3,504 | 0.4% | $32.84 | — | US MC TRENDP ETN | 78009L209 |
| MRK | MERCK & CO INC NEW | 68,517 | $3,429 | 0.4% | $31.29 | 0.0% | COM | 58933Y105 |
| — | RYDEX ETF TRUST | 45,854 | $3,267 | 0.4% | $71.25 | — | GUG S&P500 EQ WT | 78355W106 |
| — | BARCLAYS BK PLC | 22,332 | $3,263 | 0.4% | $146.11 | — | S&P 500 VEQTOR | 06740C337 |
| XHB | SPDR SERIES TRUST | 97,001 | $3,230 | 0.4% | $33.30 | — | S&P HOMEBUILD | 78464A888 |
| — | COLUMBIA PPTY TR INC | 128,532 | $3,213 | 0.4% | $25.00 | — | COM NEW | 198287203 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,211 | $3,176 | 0.4% | $75.24 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 25,757 | $3,150 | 0.4% | $122.30 | — | SML CP GRW ETF | 922908595 |
| — | SPDR SERIES TRUST | 75,005 | $3,042 | 0.3% | $40.56 | — | BRC HGH YLD BD | 78464A417 |
| TIP | ISHARES | 27,553 | $3,028 | 0.3% | $109.90 | — | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 57,746 | $3,018 | 0.3% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| IVW | ISHARES | 30,053 | $2,968 | 0.3% | $98.76 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 50,457 | $2,951 | 0.3% | $39.63 | 0.0% | COM | 46625H100 |
| XRT | SPDR SERIES TRUST | 33,333 | $2,937 | 0.3% | $88.11 | — | S&P RETAIL ETF | 78464A714 |
| XLK | SELECT SECTOR SPDR TR | 81,981 | $2,930 | 0.3% | $35.74 | — | TECHNOLOGY | 81369Y803 |
| XPH | SPDR SERIES TRUST | 32,218 | $2,834 | 0.3% | $87.96 | — | S&P PHARMAC | 78464A722 |
| — | WHOLE FOODS MKT INC | 47,529 | $2,748 | 0.3% | $57.82 | — | COM | 966837106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,285 | $2,739 | 0.3% | $63.28 | — | COM UNIT RP LP | 559080106 |
| BOND | PIMCO ETF TR | 25,982 | $2,721 | 0.3% | $104.73 | — | TOTL RETN ETF | 72201R775 |
| IWR | ISHARES | 17,904 | $2,685 | 0.3% | $149.97 | — | RUS MID-CAP ETF | 464287499 |
| XBI | SPDR SERIES TRUST | 20,416 | $2,658 | 0.3% | $130.19 | — | S&P BIOTECH | 78464A870 |
| F | FORD MTR CO DEL | 167,873 | $2,590 | 0.3% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,885 | $2,578 | 0.3% | $66.30 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 36,319 | $2,566 | 0.3% | $48.40 | 0.0% | COM | 20825C104 |
| PEP | PEPSICO INC | 30,925 | $2,565 | 0.3% | $57.75 | 0.0% | COM | 713448108 |
| BAC | BANK OF AMERICA CORPORATION | 161,410 | $2,513 | 0.3% | $11.68 | 0.0% | COM | 060505104 |
| PFF | ISHARES | 66,971 | $2,466 | 0.3% | $36.82 | — | U.S. PFD STK ETF | 464288687 |
| MSFT | MICROSOFT CORP | 65,790 | $2,461 | 0.3% | $30.02 | 0.0% | COM | 594918104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 82,358 | $2,460 | 0.3% | $29.87 | — | COM | 29250R106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,786 | $2,418 | 0.3% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 37,283 | $2,407 | 0.3% | $64.56 | — | REIT ETF | 922908553 |
| AGG | ISHARES | 22,536 | $2,399 | 0.3% | $106.45 | — | CORE TOTUSBD ETF | 464287226 |
| — | POWERSHARES DB CMDTY IDX TRA | 92,951 | $2,385 | 0.3% | $25.66 | — | UNIT BEN INT | 73935S105 |
| — | AMERICAN RLTY CAP PPTYS INC | 183,753 | $2,361 | 0.3% | $12.85 | — | COM | 02917T104 |
| V | VISA INC | 10,465 | $2,330 | 0.3% | $46.29 | 0.0% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 21,365 | $2,232 | 0.2% | $66.36 | 0.0% | COM | 494368103 |
| — | VECTOR GROUP LTD | 135,396 | $2,216 | 0.2% | $16.37 | — | COM | 92240M108 |
| ENB | ENBRIDGE INC | 49,053 | $2,143 | 0.2% | $22.09 | 0.0% | COM | 29250N105 |
| IVV | ISHARES | 11,465 | $2,128 | 0.2% | $185.61 | — | CORE S&P500 ETF | 464287200 |
| YUM | YUM BRANDS INC | 28,058 | $2,122 | 0.2% | $40.89 | 0.0% | COM | 988498101 |
| PPL | PPL CORP | 68,693 | $2,067 | 0.2% | $16.37 | 0.0% | COM | 69351T106 |
| MMM | 3M CO | 14,502 | $2,034 | 0.2% | $72.67 | 0.0% | COM | 88579Y101 |
| — | RETAIL PPTYS AMER INC | 159,012 | $2,023 | 0.2% | $12.72 | — | CL A | 76131V202 |
| CMI | CUMMINS INC | 14,286 | $2,014 | 0.2% | $96.30 | 0.0% | COM | 231021106 |
| — | NORTHSTAR RLTY FIN CORP | 147,050 | $1,978 | 0.2% | $13.45 | — | COM | 66704R100 |
| TBF | PROSHARES TR | 60,078 | $1,976 | 0.2% | $32.89 | — | SHRT 20+YR TRE | 74347X849 |
| — | DOW 30 PREMIUM & DIV INC FD | 125,716 | $1,957 | 0.2% | $15.57 | — | COM | 260582101 |
| SO | SOUTHERN CO | 47,533 | $1,954 | 0.2% | $24.56 | 0.0% | COM | 842587107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 40,439 | $1,944 | 0.2% | $48.07 | — | HLTH CARE ALPH | 33734X143 |
| VXF | VANGUARD INDEX FDS | 23,257 | $1,923 | 0.2% | $82.68 | — | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 36,374 | $1,921 | 0.2% | $30.39 | 0.0% | COM | 00287Y109 |
| — | CHAMBERS STR PPTYS | 250,537 | $1,917 | 0.2% | $7.65 | — | COM | 157842105 |
| MRSH | MARSH & MCLENNAN COS INC | 39,390 | $1,905 | 0.2% | $37.39 | 0.0% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 27,081 | $1,901 | 0.2% | $48.18 | 0.0% | COM | 291011104 |
| CSX | CSX CORP | 64,243 | $1,848 | 0.2% | $7.37 | 0.0% | COM | 126408103 |
| IGIB | ISHARES | 17,061 | $1,841 | 0.2% | $107.91 | — | INTERM CR BD ETF | 464288638 |
| IYW | ISHARES | 20,714 | $1,832 | 0.2% | $88.44 | — | U.S. TECH ETF | 464287721 |
| UVV | UNIVERSAL CORP VA | 33,409 | $1,824 | 0.2% | $51.94 | 0.0% | COM | 913456109 |
| DHR | DANAHER CORP DEL | 23,590 | $1,821 | 0.2% | $29.72 | 0.0% | COM | 235851102 |
| WMT | WAL-MART STORES INC | 23,051 | $1,814 | 0.2% | $20.35 | 0.0% | COM | 931142103 |
| HDV | ISHARES | 25,146 | $1,767 | 0.2% | $70.27 | — | HIGH DIVIDND ETF | 46429B663 |
| LLY | LILLY ELI & CO | 34,452 | $1,757 | 0.2% | $39.58 | 0.0% | COM | 532457108 |
| BP | BP PLC | 35,802 | $1,741 | 0.2% | $48.63 | — | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,775 | $1,731 | 0.2% | $62.32 | — | HIGH DIV YLD | 921946406 |
| — | SEAGATE TECHNOLOGY PLC | 30,768 | $1,728 | 0.2% | $56.16 | — | SHS | G7945M107 |
| VOE | VANGUARD INDEX FDS | 21,638 | $1,726 | 0.2% | $79.77 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 15,629 | $1,720 | 0.2% | $110.05 | — | MID CAP ETF | 922908629 |
| — | APACHE CORP | 19,928 | $1,712 | 0.2% | $85.91 | — | COM | 037411105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 238,573 | $1,701 | 0.2% | $7.13 | — | COM | 01881E101 |
| KEY | KEYCORP NEW | 126,684 | $1,700 | 0.2% | $8.05 | 0.0% | COM | 493267108 |
| QCOM | QUALCOMM INC | 22,802 | $1,693 | 0.2% | $50.36 | 0.0% | COM | 747525103 |
| — | GOOGLE INC | 1,507 | $1,688 | 0.2% | $1120.11 | — | CL A | 38259P508 |
| FIS | FIDELITY NATL INFORMATION SV | 31,357 | $1,683 | 0.2% | $40.05 | 0.0% | COM | 31620M106 |
| HIMX | HIMAX TECHNOLOGIES INC | 114,233 | $1,680 | 0.2% | $14.71 | — | SPONSORED ADR | 43289P106 |
| PAYX | PAYCHEX INC | 36,777 | $1,674 | 0.2% | $29.42 | 0.0% | COM | 704326107 |
| ABT | ABBOTT LABS | 42,859 | $1,643 | 0.2% | $29.23 | 0.0% | COM | 002824100 |
| BA | BOEING CO | 12,021 | $1,641 | 0.2% | $110.94 | 0.0% | COM | 097023105 |
| — | WYNDHAM WORLDWIDE CORP | 21,882 | $1,612 | 0.2% | $73.67 | — | COM | 98310W108 |
| — | COCA COLA ENTERPRISES INC NE | 36,283 | $1,601 | 0.2% | $44.13 | — | COM | 19122T109 |
| D | DOMINION RES INC VA NEW | 24,752 | $1,601 | 0.2% | $38.70 | 0.0% | COM | 25746U109 |
| IBB | ISHARES | 7,047 | $1,600 | 0.2% | $227.05 | — | NASDQ BIOTEC ETF | 464287556 |
| CAG | CONAGRA FOODS INC | 47,031 | $1,585 | 0.2% | $16.58 | 0.0% | COM | 205887102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,212 | $1,585 | 0.2% | $45.01 | — | GUGG SPINOFF ETF | 18383M605 |
| — | HEALTHCARE TR AMER INC | 160,542 | $1,580 | 0.2% | $9.84 | — | CL A | 42225P105 |
| WU | WESTERN UN CO | 91,388 | $1,576 | 0.2% | $17.25 | — | COM | 959802109 |
| DIS | DISNEY WALT CO | 20,607 | $1,574 | 0.2% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 23,405 | $1,563 | 0.2% | $24.61 | 0.0% | COM | 001055102 |
| VTR | VENTAS INC | 27,144 | $1,555 | 0.2% | $40.58 | 0.0% | COM | 92276F100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 47,959 | $1,536 | 0.2% | $32.03 | — | COM | 875465106 |
| GIS | GENERAL MLS INC | 30,501 | $1,522 | 0.2% | $32.89 | 0.0% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 28,405 | $1,517 | 0.2% | $53.41 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 67,434 | $1,512 | 0.2% | $15.20 | 0.0% | COM | 17275R102 |
| EXC | EXELON CORP | 54,960 | $1,505 | 0.2% | $13.04 | 0.0% | COM | 30161N101 |
| MGA | MAGNA INTL INC | 18,236 | $1,496 | 0.2% | $29.74 | 0.0% | COM | 559222401 |
| WFC | WELLS FARGO & CO NEW | 32,944 | $1,496 | 0.2% | $30.76 | 0.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 19,688 | $1,479 | 0.2% | $48.38 | 0.0% | COM | 375558103 |
| — | ISHARES GOLD TRUST | 125,996 | $1,472 | 0.2% | $11.68 | — | ISHARES | 464285105 |
| EMB | ISHARES | 13,472 | $1,457 | 0.2% | $108.15 | — | JP MOR EM MK ETF | 464288281 |
| — | POWERSHARES ETF TRUST | 14,784 | $1,445 | 0.2% | $97.74 | — | FTSE US1500 SM | 73935X567 |
| PII | POLARIS INDS INC | 9,881 | $1,439 | 0.2% | $133.86 | 0.0% | COM | 731068102 |
| IGSB | ISHARES | 13,413 | $1,414 | 0.2% | $105.42 | — | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TRUST II | 53,333 | $1,413 | 0.2% | $26.49 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POWERSHARES ETF TRUST | 53,240 | $1,402 | 0.2% | $26.33 | — | DYN FD & BEV | 73935X849 |
| — | CROSSTEX ENERGY L P | 50,410 | $1,391 | 0.2% | $27.59 | — | COM | 22765U102 |
| MINT | PIMCO ETF TR | 13,518 | $1,370 | 0.2% | $101.35 | — | ENHAN SHRT MAT | 72201R833 |
| CNS | COHEN & STEERS INC | 33,962 | $1,361 | 0.2% | $21.78 | 0.0% | COM | 19247A100 |
| SJNK | SPDR SER TR | 43,538 | $1,343 | 0.1% | $30.85 | — | SHT TRM HGH YLD | 78468R408 |
| ILMN | ILLUMINA INC | 12,118 | $1,340 | 0.1% | $91.59 | 0.0% | COM | 452327109 |
| ED | CONSOLIDATED EDISON INC | 24,025 | $1,328 | 0.1% | $35.88 | 0.0% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 19,199 | $1,325 | 0.1% | $42.35 | 0.0% | COM NEW | 26441C204 |
| — | CHESAPEAKE ENERGY CORP | 48,563 | $1,318 | 0.1% | $27.14 | — | COM | 165167107 |
| — | ALPS ETF TR | 73,960 | $1,316 | 0.1% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| IDV | ISHARES | 34,371 | $1,304 | 0.1% | $37.94 | — | INTL SEL DIV ETF | 464288448 |
| — | VODAFONE GROUP PLC NEW | 33,066 | $1,300 | 0.1% | $39.32 | — | SPONS ADR NEW | 92857W209 |
| — | POWERSHARES ETF TRUST II | 53,377 | $1,299 | 0.1% | $24.34 | — | CEF INC COMPST | 73936Q843 |
| — | DU PONT E I DE NEMOURS & CO | 19,723 | $1,282 | 0.1% | $65.00 | — | COM | 263534109 |
| WM | WASTE MGMT INC DEL | 28,566 | $1,282 | 0.1% | $33.88 | 0.0% | COM | 94106L109 |
| ETN | EATON CORP PLC | 16,833 | $1,281 | 0.1% | $53.24 | 0.0% | SHS | G29183103 |
| BF/B | BROWN FORMAN CORP | 16,927 | $1,279 | 0.1% | $23.86 | 0.0% | CL B | 115637209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,899 | $1,276 | 0.1% | $41.05 | 0.0% | SHS - A - | N53745100 |
| — | KKR & CO L P DEL | 51,146 | $1,245 | 0.1% | $24.34 | — | COM UNITS | 48248M102 |
| DE | DEERE & CO | 13,579 | $1,240 | 0.1% | $67.46 | 0.0% | COM | 244199105 |
| BGS | B & G FOODS INC NEW | 36,273 | $1,230 | 0.1% | $14.22 | 0.0% | COM | 05508R106 |
| — | E M C CORP MASS | 48,734 | $1,226 | 0.1% | $25.16 | — | COM | 268648102 |
| IJJ | ISHARES | 10,547 | $1,226 | 0.1% | $116.24 | — | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 22,065 | $1,223 | 0.1% | $55.43 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 18,664 | $1,217 | 0.1% | $48.40 | 0.0% | COM | 194162103 |
| — | SPECTRA ENERGY CORP | 34,098 | $1,215 | 0.1% | $35.63 | — | COM | 847560109 |
| CWB | SPDR SERIES TRUST | 26,003 | $1,215 | 0.1% | $46.73 | — | BRC CNV SECS ETF | 78464A359 |
| FPX | FIRST TR US IPO INDEX FD | 26,661 | $1,210 | 0.1% | $45.38 | — | SHS | 336920103 |
| XLP | SELECT SECTOR SPDR TR | 28,105 | $1,208 | 0.1% | $42.98 | — | SBI CONS STPLS | 81369Y308 |
| AEP | AMERICAN ELEC PWR INC | 25,768 | $1,204 | 0.1% | $29.90 | 0.0% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 7,923 | $1,178 | 0.1% | $97.17 | 0.0% | COM | 539830109 |
| NUS | NU SKIN ENTERPRISES INC | 8,508 | $1,176 | 0.1% | $79.96 | 0.0% | CL A | 67018T105 |
| META | FACEBOOK INC | 21,412 | $1,170 | 0.1% | $49.86 | 0.0% | CL A | 30303M102 |
| — | SEADRILL LIMITED | 28,338 | $1,164 | 0.1% | $41.08 | — | SHS | G7945E105 |
| NEE | NEXTERA ENERGY INC | 13,527 | $1,158 | 0.1% | $15.29 | 0.0% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,117 | $1,152 | 0.1% | $63.37 | 0.0% | COM | 674599105 |
| NKE | NIKE INC | 14,467 | $1,138 | 0.1% | $32.86 | 0.0% | CL B | 654106103 |
| RCI | ROGERS COMMUNICATIONS INC | 25,107 | $1,136 | 0.1% | $44.52 | 0.0% | CL B | 775109200 |
| SBUX | STARBUCKS CORP | 14,439 | $1,132 | 0.1% | $31.21 | 0.0% | COM | 855244109 |
| — | POWERSHARES GLOBAL ETF TRUST | 55,135 | $1,130 | 0.1% | $20.50 | — | EMER MRKT PORT | 73936T763 |
| COST | COSTCO WHSL CORP NEW | 9,491 | $1,130 | 0.1% | $95.15 | 0.0% | COM | 22160K105 |
| — | CENTURYLINK INC | 35,202 | $1,121 | 0.1% | $31.84 | — | COM | 156700106 |
| — | MEDTRONIC INC | 19,450 | $1,116 | 0.1% | $57.38 | — | COM | 585055106 |
| — | KELLOGG CO | 18,209 | $1,112 | 0.1% | $37.78 | 0.0% | COM | 487836108 |
| IJT | ISHARES | 9,338 | $1,108 | 0.1% | $118.65 | — | SP SMCP600GR ETF | 464287887 |
| — | HEALTH CARE REIT INC | 20,664 | $1,107 | 0.1% | $53.57 | — | COM | 42217K106 |
| — | POWERSHARES ETF TRUST II | 27,782 | $1,103 | 0.1% | $39.70 | — | DWA SC MOMNT PTF | 73936Q744 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 26,698 | $1,100 | 0.1% | $41.20 | — | COM SHS | 33734K109 |
| CMS | CMS ENERGY CORP | 41,075 | $1,100 | 0.1% | $18.61 | 0.0% | COM | 125896100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,362 | $1,099 | 0.1% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| PSX | PHILLIPS 66 | 14,184 | $1,094 | 0.1% | $43.41 | 0.0% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 11,841 | $1,048 | 0.1% | $88.51 | — | SBI INT-ENERGY | 81369Y506 |
| EWC | ISHARES | 35,884 | $1,046 | 0.1% | $29.15 | — | MSCI CDA ETF | 464286509 |
| IYR | ISHARES | 16,487 | $1,040 | 0.1% | $63.08 | — | U.S. REAL ES ETF | 464287739 |
| — | EATON VANCE TXMGD GL BUYWR O | 85,682 | $1,037 | 0.1% | $12.10 | — | COM | 27829C105 |
| — | NATIONAL OILWELL VARCO INC | 13,004 | $1,034 | 0.1% | $79.51 | — | COM | 637071101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,949 | $1,033 | 0.1% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| — | ENERGY TRANSFER PRTNRS L P | 17,977 | $1,029 | 0.1% | $57.24 | — | UNIT LTD PARTN | 29273R109 |
| XLB | SELECT SECTOR SPDR TR | 22,210 | $1,026 | 0.1% | $46.20 | — | SBI MATERIALS | 81369Y100 |
| TRV | TRAVELERS COMPANIES INC | 11,267 | $1,020 | 0.1% | $66.77 | 0.0% | COM | 89417E109 |
| IYH | ISHARES | 8,677 | $1,011 | 0.1% | $116.51 | — | US HLTHCARE ETF | 464287762 |
| CMCSA | COMCAST CORP NEW | 19,455 | $1,011 | 0.1% | $18.38 | 0.0% | CL A | 20030N101 |
| — | CERNER CORP | 18,120 | $1,010 | 0.1% | $55.74 | — | COM | 156782104 |
| CLX | CLOROX CO DEL | 10,869 | $1,008 | 0.1% | $63.81 | 0.0% | COM | 189054109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 30,868 | $996 | 0.1% | $32.27 | — | CONSUMR DISCRE | 33734X101 |
| — | EATON VANCE TX MGD DIV EQ IN | 90,790 | $991 | 0.1% | $10.92 | — | COM | 27828N102 |
| ITW | ILLINOIS TOOL WKS INC | 11,713 | $985 | 0.1% | $59.45 | 0.0% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 10,482 | $975 | 0.1% | $93.02 | — | GROWTH ETF | 922908736 |
| — | WISCONSIN ENERGY CORP | 23,354 | $965 | 0.1% | $41.32 | — | COM | 976657106 |
| — | ANNALY CAP MGMT INC | 96,440 | $962 | 0.1% | $9.98 | — | COM | 035710409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,507 | $960 | 0.1% | $40.38 | 0.0% | CL A | 192446102 |
| IJS | ISHARES | 8,589 | $956 | 0.1% | $111.31 | — | SP SMCP600VL ETF | 464287879 |
| ALX | ALEXANDERS INC | 2,895 | $955 | 0.1% | $329.88 | — | COM | 014752109 |
| C | CITIGROUP INC | 18,326 | $955 | 0.1% | $37.66 | 0.0% | COM NEW | 172967424 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 34,900 | $950 | 0.1% | $27.22 | — | COM | 184692101 |
| — | SOLARCITY CORP | 16,711 | $950 | 0.1% | $56.85 | — | COM | 83416T100 |
| ALL | ALLSTATE CORP | 17,256 | $941 | 0.1% | $41.10 | 0.0% | COM | 020002101 |
| — | CENTRAL FD CDA LTD | 70,411 | $933 | 0.1% | $13.25 | — | CL A | 153501101 |
| DDD | 3-D SYS CORP DEL | 10,001 | $929 | 0.1% | $70.11 | 0.0% | COM NEW | 88554D205 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,370 | $927 | 0.1% | $50.46 | — | COM SHS | 33735B108 |
| — | KAYNE ANDERSON MLP INVT CO | 23,194 | $924 | 0.1% | $39.84 | — | COM | 486606106 |
| — | EATON VANCE MUN BD FD | 81,760 | $924 | 0.1% | $11.30 | — | COM | 27827X101 |
| BND | VANGUARD BD INDEX FD INC | 11,523 | $922 | 0.1% | $80.01 | — | TOTAL BND MRKT | 921937835 |
| DECK | DECKERS OUTDOOR CORP | 10,912 | $922 | 0.1% | $12.33 | 0.0% | COM | 243537107 |
| — | SPIRIT RLTY CAP INC NEW | 92,766 | $912 | 0.1% | $9.83 | — | COM | 84860W102 |
| — | DOW CHEM CO | 20,494 | $910 | 0.1% | $44.40 | — | COM | 260543103 |
| — | UBIQUITI NETWORKS INC | 19,774 | $909 | 0.1% | $45.97 | — | COM | 90347A100 |
| — | POWERSHARES GLOBAL ETF TRUST | 33,546 | $906 | 0.1% | $27.01 | — | SOVEREIGN DEBT | 73936T573 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,820 | $904 | 0.1% | $50.73 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 23,595 | $903 | 0.1% | $28.79 | 0.0% | COM | 68389X105 |
| — | DOUBLELINE INCOME SOLUTIONS | 42,765 | $902 | 0.1% | $21.09 | — | COM | 258622109 |
| AXP | AMERICAN EXPRESS CO | 9,896 | $898 | 0.1% | $69.27 | 0.0% | COM | 025816109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,075 | $895 | 0.1% | $103.48 | 0.0% | SHS USD | G50871105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $890 | 0.1% | $173485.66 | 0.0% | CL A | 084670108 |
| NRG | NRG ENERGY INC | 30,985 | $890 | 0.1% | $21.45 | 0.0% | COM NEW | 629377508 |
| CHD | CHURCH & DWIGHT INC | 13,420 | $889 | 0.1% | $27.25 | 0.0% | COM | 171340102 |
| VXUS | VANGUARD STAR FD | 16,940 | $887 | 0.1% | $52.36 | — | VG TL INTL STK F | 921909768 |
| DEM | WISDOMTREE TR | 17,335 | $885 | 0.1% | $51.05 | — | EMERG MKTS ETF | 97717W315 |
| — | KRAFT FOODS GROUP INC | 16,400 | $884 | 0.1% | $53.90 | — | COM | 50076Q106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 31,870 | $872 | 0.1% | $27.36 | — | ROBO STX GLB ETF | 301505707 |
| — | JOY GLOBAL INC | 14,875 | $870 | 0.1% | $58.49 | — | COM | 481165108 |
| — | DISCOVER FINL SVCS | 15,472 | $866 | 0.1% | $55.97 | — | COM | 254709108 |
| IYJ | ISHARES | 8,538 | $866 | 0.1% | $101.43 | — | U.S. INDS ETF | 464287754 |
| — | FRONTIER COMMUNICATIONS CORP | 185,497 | $863 | 0.1% | $4.65 | — | COM | 35906A108 |
| TM | TOYOTA MOTOR CORP | 7,054 | $860 | 0.1% | $121.92 | — | SP ADR REP2COM | 892331307 |
| VDC | VANGUARD WORLD FDS | 7,805 | $859 | 0.1% | $110.06 | — | CONSUM STP ETF | 92204A207 |
| FDX | FEDEX CORP | 5,927 | $852 | 0.1% | $112.11 | 0.0% | COM | 31428X106 |
| — | LMP CAP & INCOME FD INC | 53,696 | $848 | 0.1% | $15.79 | — | COM | 50208A102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 35,930 | $844 | 0.1% | $23.49 | — | NO AMER ENERGY | 33738D101 |
| — | QUANTUM FUEL SYS TECH WORLDW | 108,091 | $843 | 0.1% | $7.80 | — | COM PAR $0.02 | 74765E307 |
| — | POWERSHARES ETF TRUST | 45,719 | $842 | 0.1% | $18.42 | — | INTL DIV ACHV | 73935X716 |
| — | PRICELINE COM INC | 723 | $840 | 0.1% | $1161.83 | — | COM NEW | 741503403 |
| TGT | TARGET CORP | 13,285 | $840 | 0.1% | $44.59 | 0.0% | COM | 87612E106 |
| WDFC | WD-40 CO | 11,225 | $838 | 0.1% | $58.73 | 0.0% | COM | 929236107 |
| HON | HONEYWELL INTL INC | 9,111 | $832 | 0.1% | $60.82 | 0.0% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 4,889 | $827 | 0.1% | $169.16 | — | S&P 500 ETF SHS | 922908363 |
| CTRA | CABOT OIL & GAS CORP | 21,313 | $826 | 0.1% | $25.81 | 0.0% | COM | 127097103 |
| MCK | MCKESSON CORP | 5,100 | $823 | 0.1% | $140.55 | 0.0% | COM | 58155Q103 |
| — | PIMCO DYNAMIC INCOME FD | 28,218 | $822 | 0.1% | $29.13 | — | SHS | 72201Y101 |
| — | POWERSHARES ETF TRUST | 48,159 | $816 | 0.1% | $16.94 | — | FINL PFD PTFL | 73935X229 |
| — | RITE AID CORP | 161,361 | $816 | 0.1% | $5.06 | — | COM | 767754104 |
| — | EXPRESS SCRIPTS HLDG CO | 11,549 | $811 | 0.1% | $70.22 | — | COM | 30219G108 |
| — | BLACKROCK INC | 2,556 | $809 | 0.1% | $316.51 | — | COM | 09247X101 |
| — | GLOBAL X FDS | 34,375 | $806 | 0.1% | $23.45 | — | GLB X SUPERDIV | 37950E549 |
| — | NATIONAL GRID PLC | 12,320 | $805 | 0.1% | $65.34 | — | SPON ADR NEW | 636274300 |
| DHS | WISDOMTREE TR | 14,608 | $805 | 0.1% | $55.11 | — | EQTY INC ETF | 97717W208 |
| — | MARKET VECTORS ETF TR | 36,878 | $780 | 0.1% | $21.15 | — | GOLD MINER ETF | 57060U100 |
| ELME | WASHINGTON REAL ESTATE INVT | 33,390 | $780 | 0.1% | $23.36 | — | SH BEN INT | 939653101 |
| NVS | NOVARTIS A G | 9,691 | $779 | 0.1% | $80.38 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 13,090 | $777 | 0.1% | $59.36 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHERN CORP | 8,374 | $777 | 0.1% | $65.71 | 0.0% | COM | 655844108 |
| BIDU | BAIDU INC | 4,354 | $774 | 0.1% | $177.77 | — | SPON ADR REP A | 056752108 |
| FLOT | ISHARES | 15,133 | $768 | 0.1% | $50.75 | — | FLTG RATE BD ETF | 46429B655 |
| FXL | FIRST TR EXCHANGE TRADED FD | 25,691 | $767 | 0.1% | $29.85 | — | TECH ALPHADEX | 33734X176 |
| DFE | WISDOMTREE TR | 13,242 | $766 | 0.1% | $57.85 | — | EUROPE SMCP DV | 97717W869 |
| — | POWERSHARES ETF TRUST II | 25,952 | $766 | 0.1% | $29.52 | — | INTL CORP BOND | 73936Q835 |
| — | PIMCO ETF TR | 15,000 | $763 | 0.1% | $50.87 | — | 1-3YR USTREIDX | 72201R106 |
| ISRG | INTUITIVE SURGICAL INC | 1,982 | $761 | 0.1% | $42.08 | 0.0% | COM NEW | 46120E602 |
| — | ROYAL DUTCH SHELL PLC | 10,540 | $751 | 0.1% | $71.25 | — | SPONS ADR A | 780259206 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,231 | $741 | 0.1% | $48.65 | — | COM SHS | 33734Y109 |
| AMZN | AMAZON COM INC | 1,853 | $739 | 0.1% | $17.98 | 0.0% | COM | 023135106 |
| SLV | ISHARES SILVER TRUST | 39,434 | $738 | 0.1% | $18.71 | — | ISHARES | 46428Q109 |
| ACWV | ISHARES | 11,538 | $735 | 0.1% | $63.70 | — | CNTRY MIN VL ETF | 464286525 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,721 | $734 | 0.1% | $75.51 | — | COM UNITS | 86764L108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,436 | $734 | 0.1% | $165.46 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 7,516 | $732 | 0.1% | $97.39 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,020 | $729 | 0.1% | $51.46 | 0.0% | COM | 053015103 |
| LNC | LINCOLN NATL CORP IND | 14,108 | $728 | 0.1% | $31.80 | 0.0% | COM | 534187109 |
| — | CABLEVISION SYS CORP | 39,837 | $714 | 0.1% | $17.92 | — | CL A NY CABLVS | 12686C109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 24,896 | $707 | 0.1% | $28.40 | — | INDLS PROD DUR | 33734X150 |
| — | HESS CORP | 8,518 | $707 | 0.1% | $83.00 | — | COM | 42809H107 |
| XPHTX | PIONEER HIGH INCOME TR | 40,924 | $697 | 0.1% | $17.03 | — | COM | 72369H106 |
| THC | TENET HEALTHCARE CORP | 16,452 | $693 | 0.1% | $43.54 | 0.0% | COM NEW | 88033G407 |
| — | ROYAL DUTCH SHELL PLC | 9,191 | $690 | 0.1% | $75.07 | — | SPON ADR B | 780259107 |
| VTV | VANGUARD INDEX FDS | 8,975 | $686 | 0.1% | $76.43 | — | VALUE ETF | 922908744 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,236 | $685 | 0.1% | $83.17 | — | COM | 167250109 |
| TDC | TERADATA CORP DEL | 14,947 | $680 | 0.1% | $45.33 | 0.0% | COM | 88076W103 |
| — | SPDR SERIES TRUST | 6,587 | $676 | 0.1% | $102.63 | — | S&P 600 SML CAP | 78464A813 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 34,431 | $676 | 0.1% | $8.12 | 0.0% | SH BEN INT | 20451Q104 |
| UNH | UNITEDHEALTH GROUP INC | 8,924 | $672 | 0.1% | $59.09 | 0.0% | COM | 91324P102 |
| — | HEWLETT PACKARD CO | 23,946 | $670 | 0.1% | $27.98 | — | COM | 428236103 |
| — | MARKET VECTORS ETF TR | 23,563 | $666 | 0.1% | $28.26 | — | HG YLD MUN ETF | 57060U878 |
| IHE | ISHARES | 5,630 | $665 | 0.1% | $118.12 | — | U.S. PHARMA ETF | 464288836 |
| HXL | HEXCEL CORP NEW | 14,866 | $664 | 0.1% | $42.24 | 0.0% | COM | 428291108 |
| CECO | CECO ENVIRONMENTAL CORP | 41,022 | $663 | 0.1% | $14.61 | 0.0% | COM | 125141101 |
| XTN | SPDR SERIES TRUST | 8,103 | $659 | 0.1% | $81.33 | — | S&P TRANSN ETF | 78464A532 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,712 | $658 | 0.1% | $35.16 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | POWERSHARES ETF TRUST II | 26,342 | $655 | 0.1% | $24.87 | — | SENIOR LN PORT | 73936Q769 |
| — | UNITED STATES NATL GAS FUND | 31,657 | $655 | 0.1% | $20.69 | — | UNIT PAR $0.001 | 912318201 |
| IWP | ISHARES | 7,756 | $654 | 0.1% | $84.32 | — | RUS MD CP GR ETF | 464287481 |
| IYE | ISHARES | 12,875 | $650 | 0.1% | $50.49 | — | U.S. ENERGY ETF | 464287796 |
| IP | INTL PAPER CO | 13,248 | $649 | 0.1% | $26.03 | 0.0% | COM | 460146103 |
| CELJF | CELLCOM ISRAEL LTD | 45,900 | $639 | 0.1% | $12.55 | 0.0% | SHS | M2196U109 |
| ROK | ROCKWELL AUTOMATION INC | 5,400 | $638 | 0.1% | $87.37 | 0.0% | COM | 773903109 |
| — | ISHARES | 55,211 | $636 | 0.1% | $11.52 | — | MRG RL ES CP ETF | 464288539 |
| — | INTERNATIONAL GAME TECHNOLOG | 35,009 | $636 | 0.1% | $18.17 | — | COM | 459902102 |
| EIX | EDISON INTL | 13,661 | $632 | 0.1% | $29.82 | 0.0% | COM | 281020107 |
| IGLB | ISHARES | 11,487 | $632 | 0.1% | $55.02 | — | 10+ YR CR BD ETF | 464289511 |
| — | ACCESS MIDSTREAM PARTNERS L | 11,112 | $629 | 0.1% | $56.61 | — | UNIT | 00434L109 |
| — | CREDIT SUISSE NASSAU BRH | 20,007 | $628 | 0.1% | $31.39 | — | EQL WGT MLP LKD | 22542D852 |
| — | AQUA AMERICA INC | 26,475 | $625 | 0.1% | $23.61 | — | COM | 03836W103 |
| — | CREDIT SUISSE NASSAU BRH | 18,115 | $623 | 0.1% | $34.39 | — | INVRS VIX STERM | 22542D795 |
| — | LINN ENERGY LLC | 20,206 | $622 | 0.1% | $30.78 | — | UNIT LTD LIAB | 536020100 |
| — | CHUBB CORP | 6,373 | $616 | 0.1% | $96.66 | — | COM | 171232101 |
| OMC | OMNICOM GROUP INC | 8,269 | $615 | 0.1% | $46.21 | 0.0% | COM | 681919106 |
| — | REYNOLDS AMERICAN INC | 12,292 | $614 | 0.1% | $49.95 | — | COM | 761713106 |
| — | POWERSHARES ETF TR II | 13,343 | $610 | 0.1% | $45.72 | — | S&P SMCP IND P | 73937B878 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 16,141 | $609 | 0.1% | $30.06 | 0.0% | COM | 35671D857 |
| IMMR | IMMERSION CORP | 58,550 | $608 | 0.1% | $12.26 | 0.0% | COM | 452521107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 40,620 | $608 | 0.1% | $14.97 | — | COM | 092501105 |
| MDLZ | MONDELEZ INTL INC | 17,211 | $607 | 0.1% | $25.52 | 0.0% | CL A | 609207105 |
| — | TESORO LOGISTICS LP | 11,578 | $606 | 0.1% | $52.34 | — | COM UNIT LP | 88160T107 |
| — | NEW YORK CMNTY BANCORP INC | 35,955 | $606 | 0.1% | $16.85 | — | COM | 649445103 |
| — | POWERSHARES ETF TRUST | 23,384 | $604 | 0.1% | $25.83 | — | DYN OIL SVCS | 73935X625 |
| PRU | PRUDENTIAL FINL INC | 6,544 | $603 | 0.1% | $51.50 | 0.0% | COM | 744320102 |
| — | EQT MIDSTREAM PARTNERS LP | 10,151 | $597 | 0.1% | $58.81 | — | UNIT LTD PARTN | 26885B100 |
| — | ALTERA CORP | 18,317 | $596 | 0.1% | $32.54 | — | COM | 021441100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 32,658 | $595 | 0.1% | $18.22 | — | COM | 41013V100 |
| AMT | AMERICAN TOWER CORP NEW | 7,427 | $593 | 0.1% | $58.52 | 0.0% | COM | 03027X100 |
| SHY | ISHARES | 7,022 | $593 | 0.1% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| — | MILLER ENERGY RES INC | 83,271 | $586 | 0.1% | $7.04 | — | COM | 600527105 |
| — | COLE REAL ESTATE INVTS INC | 41,754 | $586 | 0.1% | $14.03 | — | COM | 19329V105 |
| — | POWERSHARES GLOBAL ETF TRUST | 43,424 | $584 | 0.1% | $13.45 | — | AGG PFD PORT | 73936T565 |
| NEM | NEWMONT MINING CORP | 25,135 | $579 | 0.1% | $19.74 | 0.0% | COM | 651639106 |
| PSA | PUBLIC STORAGE | 3,844 | $579 | 0.1% | $100.16 | 0.0% | COM | 74460D109 |
| BAX | BAXTER INTL INC | 8,173 | $568 | 0.1% | $29.22 | 0.0% | COM | 071813109 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,978 | $566 | 0.1% | $29.82 | — | COM | 681936100 |
| APD | AIR PRODS & CHEMS INC | 5,038 | $563 | 0.1% | $74.84 | 0.0% | COM | 009158106 |
| LVS | LAS VEGAS SANDS CORP | 7,135 | $563 | 0.1% | $50.77 | 0.0% | COM | 517834107 |
| — | MONSANTO CO NEW | 4,832 | $563 | 0.1% | $116.51 | — | COM | 61166W101 |
| — | CORESITE RLTY CORP | 17,403 | $560 | 0.1% | $32.18 | — | COM | 21870Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,234 | $559 | 0.1% | $32.75 | 0.0% | COM | 030420103 |
| ITB | ISHARES | 22,311 | $554 | 0.1% | $24.83 | — | US HOME CONS ETF | 464288752 |
| XLU | SELECT SECTOR SPDR TR | 14,334 | $544 | 0.1% | $37.95 | — | SBI INT-UTILS | 81369Y886 |
| — | YAHOO INC | 13,444 | $544 | 0.1% | $40.46 | — | COM | 984332106 |
| MS | MORGAN STANLEY | 17,264 | $542 | 0.1% | $21.80 | 0.0% | COM NEW | 617446448 |
| MA | MASTERCARD INC | 639 | $534 | 0.1% | $69.03 | 0.0% | CL A | 57636Q104 |
| MET | METLIFE INC | 9,918 | $534 | 0.1% | $30.13 | 0.0% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,677 | $534 | 0.1% | $21.50 | 0.0% | COM | 744573106 |
| EBAY | EBAY INC | 9,719 | $533 | 0.1% | $19.70 | 0.0% | COM | 278642103 |
| — | BUCKEYE PARTNERS L P | 7,493 | $532 | 0.1% | $71.00 | — | UNIT LTD PARTN | 118230101 |
| LOW | LOWES COS INC | 10,706 | $530 | 0.1% | $39.13 | 0.0% | COM | 548661107 |
| EPP | ISHARES | 11,305 | $528 | 0.1% | $46.70 | — | MSCI PAC JP ETF | 464286665 |
| HAL | HALLIBURTON CO | 10,374 | $526 | 0.1% | $41.29 | 0.0% | COM | 406216101 |
| DON | WISDOMTREE TR | 7,027 | $524 | 0.1% | $74.57 | — | MIDCAP DIVI FD | 97717W505 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 23,625 | $521 | 0.1% | $22.05 | — | COM | 18469Q108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,075 | $521 | 0.1% | $32.41 | — | MATERIALS ALPH | 33734X168 |
| — | POWERSHARES ETF TRUST | 7,600 | $519 | 0.1% | $68.29 | — | DYNAMIC MKT PT | 73935X104 |
| OEF | ISHARES | 6,235 | $513 | 0.1% | $82.28 | — | S&P 100 ETF | 464287101 |
| SYY | SYSCO CORP | 14,199 | $513 | 0.1% | $24.38 | 0.0% | COM | 871829107 |
| — | RYDEX ETF TRUST | 6,423 | $512 | 0.1% | $79.71 | — | GUG S&P500EQWTMA | 78355W825 |
| TSCO | TRACTOR SUPPLY CO | 6,600 | $512 | 0.1% | $12.05 | 0.0% | COM | 892356106 |
| UNP | UNION PAC CORP | 3,040 | $511 | 0.1% | $60.55 | 0.0% | COM | 907818108 |
| DES | WISDOMTREE TR | 7,509 | $509 | 0.1% | $67.79 | — | SMALLCAP DIVID | 97717W604 |
| — | OXYGEN BIOTHERAPEUTICS INC | 109,519 | $493 | 0.1% | $4.50 | — | COM PAR $0.0001 | 69207P308 |
| SLB | SCHLUMBERGER LTD | 5,463 | $492 | 0.1% | $65.05 | 0.0% | COM | 806857108 |
| — | COVIDIEN PLC | 7,205 | $491 | 0.1% | $68.15 | — | SHS | G2554F113 |
| BCE | BCE INC | 11,326 | $490 | 0.1% | $21.68 | 0.0% | COM NEW | 05534B760 |
| — | EATON VANCE SR FLTNG RTE TR | 32,500 | $489 | 0.1% | $15.05 | — | COM | 27828Q105 |
| AMGN | AMGEN INC | 4,267 | $487 | 0.1% | $81.11 | 0.0% | COM | 031162100 |
| SCZ | ISHARES | 9,532 | $486 | 0.1% | $50.99 | — | EAFE SML CP ETF | 464288273 |
| VIS | VANGUARD WORLD FDS | 4,839 | $484 | 0.1% | $100.02 | — | INDUSTRIAL ETF | 92204A603 |
| UAA | UNDER ARMOUR INC | 5,537 | $483 | 0.1% | $20.49 | 0.0% | CL A | 904311107 |
| KRE | SPDR SERIES TRUST | 11,857 | $482 | 0.1% | $40.65 | — | S&P REGL BKG | 78464A698 |
| VDE | VANGUARD WORLD FDS | 3,810 | $482 | 0.1% | $126.51 | — | ENERGY ETF | 92204A306 |
| — | PIMCO ETF TR | 6,000 | $480 | 0.1% | $80.00 | — | 7-15 YR US TRS | 72201R700 |
| SSYS | STRATASYS LTD | 3,541 | $477 | 0.1% | $115.63 | 0.0% | SHS | M85548101 |
| IEO | ISHARES | 5,774 | $475 | 0.1% | $82.27 | — | US OIL&GS EX ETF | 464288851 |
| BDX | BECTON DICKINSON & CO | 4,261 | $471 | 0.1% | $85.77 | 0.0% | COM | 075887109 |
| — | SIRIUS XM HLDGS INC | 134,461 | $469 | 0.1% | $3.49 | — | COM | 82968B103 |
| FE | FIRSTENERGY CORP | 14,213 | $469 | 0.1% | $21.17 | 0.0% | COM | 337932107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,780 | $466 | 0.1% | $21.40 | — | SHS | 33734H106 |
| HSY | HERSHEY CO | 4,791 | $466 | 0.1% | $72.20 | 0.0% | COM | 427866108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,755 | $464 | 0.1% | $59.83 | — | DJ INTERNT IDX | 33733E302 |
| VLO | VALERO ENERGY CORP NEW | 9,193 | $463 | 0.1% | $26.85 | 0.0% | COM | 91913Y100 |
| — | PIONEER NAT RES CO | 2,506 | $461 | 0.1% | $183.96 | — | COM | 723787107 |
| — | SL GREEN RLTY CORP | 4,984 | $460 | 0.1% | $92.30 | — | COM | 78440X101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,253 | $460 | 0.1% | $58.68 | 0.0% | COM | 23918K108 |
| — | POWERSHARES ETF TRUST | 17,746 | $459 | 0.1% | $25.86 | — | DYNM LRG CP GR | 73935X609 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,742 | $456 | 0.1% | $79.41 | — | COM | 85590A401 |
| VGT | VANGUARD WORLD FDS | 5,089 | $456 | 0.1% | $89.61 | — | INF TECH ETF | 92204A702 |
| CVS | CVS CAREMARK CORPORATION | 6,332 | $454 | 0.1% | $46.31 | 0.0% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 8,857 | $452 | 0.1% | $37.86 | 0.0% | COM NEW | 026874784 |
| — | POWERSHARES ETF TRUST | 5,450 | $452 | 0.1% | $82.94 | — | FTSE RAFI 1000 | 73935X583 |
| GLW | CORNING INC | 25,367 | $452 | 0.1% | $12.05 | 0.0% | COM | 219350105 |
| — | KANSAS CITY SOUTHERN | 3,623 | $449 | 0.1% | $123.93 | — | COM NEW | 485170302 |
| GS | GOLDMAN SACHS GROUP INC | 2,521 | $447 | 0.0% | $130.68 | 0.0% | COM | 38141G104 |
| KEX | KIRBY CORP | 4,493 | $446 | 0.0% | $91.83 | 0.0% | COM | 497266106 |
| — | TIME WARNER INC | 6,386 | $446 | 0.0% | $69.84 | — | COM NEW | 887317303 |
| ICF | ISHARES | 5,959 | $445 | 0.0% | $74.68 | — | COHEN&STEER REIT | 464287564 |
| SNY | SANOFI | 8,223 | $441 | 0.0% | $53.63 | — | SPONSORED ADR | 80105N105 |
| SCHD | SCHWAB STRATEGIC TR | 12,003 | $440 | 0.0% | $36.66 | — | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES ETF TRUST | 16,759 | $439 | 0.0% | $26.19 | — | WATER RESOURCE | 73935X575 |
| FFIV | F5 NETWORKS INC | 4,817 | $438 | 0.0% | $85.18 | 0.0% | COM | 315616102 |
| BSV | VANGUARD BD INDEX FD INC | 5,479 | $438 | 0.0% | $79.94 | — | SHORT TRM BOND | 921937827 |
| EMN | EASTMAN CHEM CO | 5,407 | $436 | 0.0% | $53.70 | 0.0% | COM | 277432100 |
| USB | US BANCORP DEL | 10,735 | $434 | 0.0% | $25.38 | 0.0% | COM NEW | 902973304 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,261 | $432 | 0.0% | $82.11 | — | ADS | 74734M109 |
| — | GANNETT INC | 14,592 | $432 | 0.0% | $29.61 | — | COM | 364730101 |
| — | MICHAEL KORS HLDGS LTD | 5,303 | $431 | 0.0% | $81.27 | — | SHS | G60754101 |
| — | POWERSHS DB MULTI SECT COMM | 17,731 | $430 | 0.0% | $24.25 | — | PS DB AGRICUL FD | 73936B408 |
| DLS | WISDOMTREE TR | 6,812 | $429 | 0.0% | $62.98 | — | INTL SMCAP DIV | 97717W760 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,317 | $426 | 0.0% | $8.43 | 0.0% | COM | 67103H107 |
| MGM | MGM RESORTS INTERNATIONAL | 18,038 | $424 | 0.0% | $19.24 | 0.0% | COM | 552953101 |
| DWX | SPDR INDEX SHS FDS | 8,909 | $423 | 0.0% | $47.48 | — | S&P INTL ETF | 78463X772 |
| SPSB | SPDR SERIES TRUST | 13,669 | $420 | 0.0% | $30.73 | — | BARC SHT TR CP | 78464A474 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,071 | $420 | 0.0% | $69.18 | — | NY ARCA BIOTECH | 33733E203 |
| — | RYDEX ETF TRUST | 5,248 | $420 | 0.0% | $80.03 | — | GUG S&P SC500 EQ | 78355W882 |
| — | UNILEVER PLC | 10,158 | $418 | 0.0% | $41.15 | — | SPON ADR NEW | 904767704 |
| — | HCP INC | 11,482 | $417 | 0.0% | $36.32 | — | COM | 40414L109 |
| — | WPX ENERGY INC | 20,420 | $416 | 0.0% | $20.37 | — | COM | 98212B103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,042 | $416 | 0.0% | $51.73 | — | UNIT LTD PARTN | 726503105 |
| — | SPDR SERIES TRUST | 9,060 | $415 | 0.0% | $45.81 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | WALTER ENERGY INC | 24,831 | $413 | 0.0% | $16.63 | — | COM | 93317Q105 |
| — | MEDLEY CAP CORP | 29,829 | $413 | 0.0% | $13.85 | — | COM | 58503F106 |
| DEO | DIAGEO P L C | 3,117 | $413 | 0.0% | $132.50 | — | SPON ADR NEW | 25243Q205 |
| ET | ENERGY TRANSFER EQUITY L P | 5,028 | $411 | 0.0% | $81.74 | — | COM UT LTD PTN | 29273V100 |
| EWW | ISHARES | 6,024 | $410 | 0.0% | $68.06 | — | MSCI MEX CAP ETF | 464286822 |
| IWV | ISHARES | 3,671 | $406 | 0.0% | $110.60 | — | RUSSELL 3000 ETF | 464287689 |
| — | PIER 1 IMPORTS INC | 17,563 | $405 | 0.0% | $23.06 | — | COM | 720279108 |
| — | VANGUARD NAT RES LLC | 13,695 | $404 | 0.0% | $29.50 | — | COM UNIT | 92205F106 |
| — | DRYSHIPS INC | 85,690 | $403 | 0.0% | $4.70 | — | SHS | Y2109Q101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 14,364 | $403 | 0.0% | $28.06 | — | MID CP GR ALPH | 33737M102 |
| — | BLACKROCK BUILD AMER BD TR | 21,012 | $402 | 0.0% | $19.13 | — | SHS | 09248X100 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,417 | $401 | 0.0% | $41.35 | 0.0% | COM | 405217100 |
| WMB | WILLIAMS COS INC DEL | 10,346 | $399 | 0.0% | $18.38 | 0.0% | COM | 969457100 |
| HOLX | HOLOGIC INC | 17,711 | $396 | 0.0% | $22.05 | 0.0% | COM | 436440101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,799 | $393 | 0.0% | $36.39 | — | SHS | 337344105 |
| MPC | MARATHON PETE CORP | 4,269 | $391 | 0.0% | $26.84 | 0.0% | COM | 56585A102 |
| — | ANADARKO PETE CORP | 4,908 | $389 | 0.0% | $79.26 | — | COM | 032511107 |
| — | DIRECTV | 5,579 | $385 | 0.0% | $69.01 | — | COM | 25490A309 |
| UGI | UGI CORP NEW | 9,276 | $385 | 0.0% | $26.95 | 0.0% | COM | 902681105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 7,421 | $382 | 0.0% | $51.48 | — | DEV MRK EX US | 33737J174 |
| — | SMITH & WESSON HLDG CORP | 28,230 | $381 | 0.0% | $13.50 | — | COM | 831756101 |
| DTH | WISDOMTREE TR | 7,990 | $379 | 0.0% | $47.43 | — | DEFA EQT INC ETF | 97717W802 |
| KELYA | KELLY SVCS INC | 15,196 | $379 | 0.0% | $18.62 | 0.0% | CL A | 488152208 |
| — | JOHNSON CTLS INC | 7,358 | $378 | 0.0% | $51.37 | — | COM | 478366107 |
| VOT | VANGUARD INDEX FDS | 4,176 | $377 | 0.0% | $90.28 | — | MCAP GR IDXVIP | 922908538 |
| CNI | CANADIAN NATL RY CO | 6,605 | $377 | 0.0% | $44.31 | 0.0% | COM | 136375102 |
| — | DNP SELECT INCOME FD | 40,031 | $377 | 0.0% | $9.42 | — | COM | 23325P104 |
| TEX | TEREX CORP NEW | 8,981 | $377 | 0.0% | $36.24 | 0.0% | COM | 880779103 |
| — | CELGENE CORP | 2,210 | $374 | 0.0% | $169.23 | — | COM | 151020104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 41,793 | $373 | 0.0% | $8.92 | — | SH BEN INT | 80007V106 |
| IGOV | ISHARES | 3,732 | $373 | 0.0% | $99.95 | — | INTL TREA BD ETF | 464288117 |
| — | DUNKIN BRANDS GROUP INC | 7,745 | $373 | 0.0% | $48.16 | — | COM | 265504100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,242 | $367 | 0.0% | $58.80 | — | FTSE EUROPE ETF | 922042874 |
| WT | WISDOMTREE INVTS INC | 20,687 | $366 | 0.0% | $14.23 | 0.0% | COM | 97717P104 |
| — | POWERSHARES ETF TRUST | 11,793 | $366 | 0.0% | $31.04 | — | AERSPC DEF PTF | 73935X690 |
| ITOT | ISHARES | 4,313 | $365 | 0.0% | $84.63 | — | CORE S&P TTL STK | 464287150 |
| — | FIRST TR ENERGY INCOME & GRW | 11,281 | $364 | 0.0% | $32.27 | — | COM | 33738G104 |
| EEMV | ISHARES | 6,226 | $363 | 0.0% | $58.30 | — | EM MK MINVOL ETF | 464286533 |
| — | RYDEX ETF TRUST | 9,113 | $361 | 0.0% | $39.61 | — | GUG S&P500EQWTFI | 78355W858 |
| EQT | EQT CORP | 3,965 | $356 | 0.0% | $43.33 | 0.0% | COM | 26884L109 |
| — | TYCO INTERNATIONAL LTD | 8,669 | $356 | 0.0% | $41.07 | — | SHS | H89128104 |
| VFC | V F CORP | 5,665 | $353 | 0.0% | $52.11 | 0.0% | COM | 918204108 |
| — | TWITTER INC | 5,553 | $353 | 0.0% | $63.57 | — | COM | 90184L102 |
| — | POWERSHARES ETF TR II | 12,857 | $351 | 0.0% | $27.30 | — | BUILD AMER ETF | 73937B407 |
| — | DISH NETWORK CORP | 6,022 | $349 | 0.0% | $57.95 | — | CL A | 25470M109 |
| IDU | ISHARES | 3,612 | $346 | 0.0% | $95.79 | — | U.S. UTILITS ETF | 464287697 |
| — | MFA FINL INC | 48,897 | $345 | 0.0% | $7.06 | — | COM | 55272X102 |
| — | DRIL-QUIP INC | 3,137 | $345 | 0.0% | $109.98 | — | COM | 262037104 |
| PNNT | PENNANTPARK INVT CORP | 29,669 | $344 | 0.0% | $2.60 | 0.0% | COM | 708062104 |
| TD | TORONTO DOMINION BK ONT | 3,643 | $343 | 0.0% | $45.50 | 0.0% | COM NEW | 891160509 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,865 | $342 | 0.0% | $88.49 | — | 500 GRTH IDX F | 921932505 |
| ILCB | ISHARES | 3,156 | $340 | 0.0% | $107.73 | — | MRNGSTR LG-CP ET | 464287127 |
| MGK | VANGUARD WORLD FD | 4,679 | $339 | 0.0% | $72.45 | — | MEGA GRWTH IND | 921910816 |
| — | SAGENT PHARMACEUTICALS INC | 13,312 | $338 | 0.0% | $25.39 | — | COM | 786692103 |
| ACN | ACCENTURE PLC IRELAND | 4,093 | $337 | 0.0% | $61.54 | 0.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 7,642 | $336 | 0.0% | $30.07 | 0.0% | COM | 882508104 |
| — | TOTAL S A | 5,453 | $334 | 0.0% | $61.25 | — | SPONSORED ADR | 89151E109 |
| — | MORGAN STANLEY EM MKTS DM DE | 25,485 | $332 | 0.0% | $13.03 | — | COM | 617477104 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,733 | $331 | 0.0% | $20.66 | 0.0% | COM | 808513105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,726 | $329 | 0.0% | $22.34 | — | COM | 258623107 |
| ARCC | ARES CAP CORP | 18,459 | $328 | 0.0% | $5.52 | 0.0% | COM | 04010L103 |
| — | MARKET VECTORS ETF TR | 17,225 | $325 | 0.0% | $18.87 | — | PFD SEC EXFINL | 57061R791 |
| — | PEOPLES UNITED FINANCIAL INC | 21,544 | $325 | 0.0% | $15.09 | — | COM | 712704105 |
| IWO | ISHARES | 2,381 | $323 | 0.0% | $135.66 | — | RUS 2000 GRW ETF | 464287648 |
| — | CEDAR FAIR L P | 6,521 | $323 | 0.0% | $49.53 | — | DEPOSITRY UNIT | 150185106 |
| HOG | HARLEY DAVIDSON INC | 4,645 | $322 | 0.0% | $66.24 | 0.0% | COM | 412822108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,989 | $321 | 0.0% | $35.71 | — | CONSUMR STAPLE | 33734X119 |
| — | DIEBOLD INC | 9,730 | $321 | 0.0% | $32.99 | — | COM | 253651103 |
| — | WEATHERFORD INTERNATIONAL LT | 20,449 | $317 | 0.0% | $15.50 | — | REG SHS | H27013103 |
| MTB | M & T BK CORP | 2,712 | $316 | 0.0% | $81.40 | 0.0% | COM | 55261F104 |
| TSLA | TESLA MTRS INC | 2,090 | $314 | 0.0% | $10.21 | 0.0% | COM | 88160R101 |
| DTE | DTE ENERGY CO | 4,730 | $314 | 0.0% | $38.01 | 0.0% | COM | 233331107 |
| EQR | EQUITY RESIDENTIAL | 6,034 | $313 | 0.0% | $29.24 | 0.0% | SH BEN INT | 29476L107 |
| — | MARATHON OIL CORP | 8,855 | $313 | 0.0% | $35.35 | — | COM | 565849106 |
| SYK | STRYKER CORP | 4,165 | $313 | 0.0% | $63.06 | 0.0% | COM | 863667101 |
| — | WINDSTREAM HLDGS INC | 39,148 | $312 | 0.0% | $7.97 | — | COM | 97382A101 |
| — | LORILLARD INC | 6,164 | $312 | 0.0% | $50.62 | — | COM | 544147101 |
| — | TE CONNECTIVITY LTD | 5,665 | $312 | 0.0% | $55.08 | — | REG SHS | H84989104 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 9,750 | $311 | 0.0% | $31.90 | — | SML CAP VAL AL | 33737M409 |
| — | EATON VANCE TAX MNGD GBL DV | 31,145 | $311 | 0.0% | $9.99 | — | COM | 27829F108 |
| EOG | EOG RES INC | 1,854 | $311 | 0.0% | $62.33 | 0.0% | COM | 26875P101 |
| — | TUPPERWARE BRANDS CORP | 3,265 | $309 | 0.0% | $94.64 | — | COM | 899896104 |
| — | WALGREEN CO | 5,311 | $305 | 0.0% | $57.43 | — | COM | 931422109 |
| VHT | VANGUARD WORLD FDS | 2,977 | $301 | 0.0% | $101.11 | — | HEALTH CAR ETF | 92204A504 |
| SLF | SUN LIFE FINL INC | 8,347 | $295 | 0.0% | $34.04 | 0.0% | COM | 866796105 |
| — | GREEN MTN COFFEE ROASTERS IN | 3,893 | $294 | 0.0% | $75.52 | — | COM | 393122106 |
| NYF | ISHARES | 2,795 | $292 | 0.0% | $104.47 | — | NY AMTFRE MU ETF | 464288323 |
| — | BB&T CORP | 7,728 | $288 | 0.0% | $37.27 | — | COM | 054937107 |
| — | FIRST NIAGARA FINL GP INC | 27,153 | $288 | 0.0% | $10.61 | — | COM | 33582V108 |
| — | BAKER HUGHES INC | 5,208 | $288 | 0.0% | $55.30 | — | COM | 057224107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,161 | $288 | 0.0% | $21.88 | — | SHS | 336917109 |
| — | VALSPAR CORP | 4,016 | $286 | 0.0% | $71.22 | — | COM | 920355104 |
| BTI | BRITISH AMERN TOB PLC | 2,642 | $284 | 0.0% | $107.49 | — | SPONSORED ADR | 110448107 |
| GD | GENERAL DYNAMICS CORP | 2,959 | $283 | 0.0% | $68.68 | 0.0% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,380 | $280 | 0.0% | $82.84 | — | INT-TERM CORP | 92206C870 |
| — | RYDEX ETF TRUST | 2,147 | $279 | 0.0% | $129.95 | — | GUG RUSS TOP 50 | 78355W205 |
| HYS | PIMCO ETF TR | 2,619 | $279 | 0.0% | $106.53 | — | 0-5 HIGH YIELD | 72201R783 |
| MOS | MOSAIC CO NEW | 5,895 | $279 | 0.0% | $36.35 | 0.0% | COM | 61945C103 |
| — | FIRST TR ISE REVERE NAT GAS | 14,243 | $278 | 0.0% | $19.52 | — | COM | 33734J102 |
| — | HUANENG PWR INTL INC | 7,670 | $278 | 0.0% | $36.25 | — | SPON ADR H SHS | 443304100 |
| — | SILVER WHEATON CORP | 13,764 | $278 | 0.0% | $20.20 | — | COM | 828336107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,814 | $278 | 0.0% | $12.60 | 0.0% | COM | 82312B106 |
| — | SUNTRUST BKS INC | 7,500 | $276 | 0.0% | $36.80 | — | COM | 867914103 |
| — | NEUBERGER BERMAN MLP INCOME | 14,484 | $276 | 0.0% | $19.06 | — | COM | 64129H104 |
| — | POWERSHARES ETF TRUST | 12,313 | $276 | 0.0% | $22.42 | — | DYN BLDG CNSTR | 73935X666 |
| — | ALLIANZGI CONV & INCOME FD | 28,001 | $272 | 0.0% | $9.71 | — | COM | 018828103 |
| — | RYDEX ETF TRUST | 3,850 | $271 | 0.0% | $70.39 | — | GUG S&P500 PU GR | 78355W403 |
| — | POWERSHS DB MULTI SECT COMM | 6,900 | $270 | 0.0% | $39.13 | — | DB PREC MTLS | 73936B200 |
| TJX | TJX COS INC NEW | 4,244 | $270 | 0.0% | $25.71 | 0.0% | COM | 872540109 |
| CPB | CAMPBELL SOUP CO | 6,219 | $269 | 0.0% | $28.53 | 0.0% | COM | 134429109 |
| — | CANADIAN PAC RY LTD | 1,777 | $269 | 0.0% | $151.38 | — | COM | 13645T100 |
| MUB | ISHARES | 29,276 | $268 | 0.0% | $9.15 | — | NAT AMT FREE BD | 464288414 |
| — | AMERICA MOVIL SAB DE CV | 11,415 | $267 | 0.0% | $23.39 | — | SPON ADR L SHS | 02364W105 |
| — | MANITOWOC INC | 11,450 | $267 | 0.0% | $23.32 | — | COM | 563571108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 8,000 | $265 | 0.0% | $33.13 | — | PARTNERSHIP UN | Y8565J101 |
| — | ST JUDE MED INC | 4,226 | $262 | 0.0% | $62.00 | — | COM | 790849103 |
| VOX | VANGUARD WORLD FDS | 3,121 | $261 | 0.0% | $83.63 | — | TELCOMM ETF | 92204A884 |
| BIIB | BIOGEN IDEC INC | 924 | $258 | 0.0% | $258.65 | 0.0% | COM | 09062X103 |
| IGE | ISHARES | 5,940 | $258 | 0.0% | $43.43 | — | NA NAT RES | 464287374 |
| — | BARCLAYS BK PLC | 6,009 | $256 | 0.0% | $42.60 | — | IPATH S&P500 VIX | 06742E711 |
| — | FIRST TR ABERDEEN GLBL OPP F | 18,382 | $255 | 0.0% | $13.87 | — | COM SHS | 337319107 |
| IEMG | ISHARES INC | 5,120 | $255 | 0.0% | $49.80 | — | CORE MSCI EMKT | 46434G103 |
| — | SCANA CORP NEW | 5,414 | $254 | 0.0% | $46.92 | — | COM | 80589M102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 7,300 | $254 | 0.0% | $34.79 | — | NASDAQ 100 EX | 33733E401 |
| — | FLAHERTY & CRUMRINE DYN PFD | 12,342 | $253 | 0.0% | $20.50 | — | SHS | 33848W106 |
| RIG | TRANSOCEAN LTD | 5,113 | $253 | 0.0% | $48.94 | 0.0% | REG SHS | H8817H100 |
| HAS | HASBRO INC | 4,580 | $252 | 0.0% | $34.47 | 0.0% | COM | 418056107 |
| CBSH | COMMERCE BANCSHARES INC | 5,621 | $252 | 0.0% | $24.09 | 0.0% | COM | 200525103 |
| EWY | ISHARES | 3,889 | $252 | 0.0% | $64.80 | — | MSCI STH KOR ETF | 464286772 |
| — | NUANCE COMMUNICATIONS INC | 16,514 | $251 | 0.0% | $15.20 | — | COM | 67020Y100 |
| — | ATHENAHEALTH INC | 1,850 | $249 | 0.0% | $134.59 | — | COM | 04685W103 |
| — | WESTERN GAS PARTNERS LP | 4,039 | $249 | 0.0% | $61.65 | — | COM UNIT LP IN | 958254104 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,719 | $248 | 0.0% | $10.46 | — | COM UNIT LP | Y11082107 |
| — | RYDEX ETF TRUST | 4,992 | $248 | 0.0% | $49.68 | — | GUG S&P500 PU VA | 78355W304 |
| WPC | W P CAREY INC | 4,049 | $248 | 0.0% | $61.25 | — | COM | 92936U109 |
| — | POTASH CORP SASK INC | 7,539 | $248 | 0.0% | $32.90 | — | COM | 73755L107 |
| COR | AMERISOURCEBERGEN CORP | 3,485 | $245 | 0.0% | $48.54 | 0.0% | COM | 03073E105 |
| — | NUVEEN SHT DUR CR OPP FD | 13,000 | $245 | 0.0% | $18.85 | — | COM | 67074X107 |
| — | UNITED STATES STL CORP NEW | 8,312 | $245 | 0.0% | $29.48 | — | COM | 912909108 |
| — | POWERSHARES ETF TR II | 8,737 | $245 | 0.0% | $28.04 | — | S&P400 LOVL PT | 73937B647 |
| — | RYDEX ETF TRUST | 3,855 | $244 | 0.0% | $63.29 | — | GUG S&P500EQWTUT | 78355W791 |
| PLAB | PHOTRONICS INC | 27,050 | $244 | 0.0% | $8.44 | 0.0% | COM | 719405102 |
| — | ENERGIZER HLDGS INC | 2,240 | $242 | 0.0% | $108.04 | — | COM | 29266R108 |
| BWX | SPDR SERIES TRUST | 4,191 | $242 | 0.0% | $57.74 | — | BRCLYS INTL ETF | 78464A516 |
| — | TESORO CORP | 4,141 | $242 | 0.0% | $58.44 | — | COM | 881609101 |
| — | POWERSHS DB MULTI SECT COMM | 14,318 | $241 | 0.0% | $16.83 | — | DB BASE METALS | 73936B705 |
| — | CBRE CLARION GLOBAL REAL EST | 30,445 | $241 | 0.0% | $7.92 | — | COM | 12504G100 |
| XEL | XCEL ENERGY INC | 8,610 | $241 | 0.0% | $19.06 | 0.0% | COM | 98389B100 |
| BTE | BAYTEX ENERGY CORP | 6,123 | $240 | 0.0% | $33.88 | 0.0% | COM | 07317Q105 |
| — | VMWARE INC | 2,671 | $240 | 0.0% | $89.85 | — | CL A COM | 928563402 |
| NVO | NOVO-NORDISK A S | 1,294 | $239 | 0.0% | $184.70 | — | ADR | 670100205 |
| — | BARRICK GOLD CORP | 13,427 | $237 | 0.0% | $17.65 | — | COM | 067901108 |
| VTIP | VANGUARD MALVERN FDS | 4,765 | $235 | 0.0% | $49.32 | — | STRM INFPROIDX | 922020805 |
| — | TOTAL SYS SVCS INC | 7,052 | $235 | 0.0% | $33.32 | — | COM | 891906109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 13,290 | $235 | 0.0% | $17.68 | — | COM | 01883A107 |
| DOV | DOVER CORP | 2,429 | $234 | 0.0% | $49.28 | 0.0% | COM | 260003108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 11,948 | $234 | 0.0% | $19.58 | — | COM | 67074U103 |
| AIVL | WISDOMTREE TR | 3,406 | $234 | 0.0% | $68.70 | — | DIV EX-FINL FD | 97717W406 |
| MKL | MARKEL CORP | 402 | $233 | 0.0% | $542.65 | 0.0% | COM | 570535104 |
| IWN | ISHARES | 2,331 | $232 | 0.0% | $99.53 | — | RUS 2000 VAL ETF | 464287630 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,753 | $231 | 0.0% | $40.15 | — | COM SHS | 33735J101 |
| — | MARKET VECTORS ETF TR | 7,960 | $230 | 0.0% | $28.89 | — | MKT VECTR WIDE | 57060U134 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,145 | $229 | 0.0% | $106.76 | — | COM | 502424104 |
| NFG | NATIONAL FUEL GAS CO N J | 3,213 | $229 | 0.0% | $69.48 | 0.0% | COM | 636180101 |
| IYM | ISHARES | 2,809 | $229 | 0.0% | $81.52 | — | U.S. BAS MTL ETF | 464287838 |
| — | ISHARES | 14,390 | $228 | 0.0% | $15.84 | — | MSCI MALAYSI ETF | 464286830 |
| NDAQ | NASDAQ OMX GROUP INC | 5,731 | $228 | 0.0% | $10.07 | 0.0% | COM | 631103108 |
| DVN | DEVON ENERGY CORP NEW | 3,681 | $228 | 0.0% | $41.04 | 0.0% | COM | 25179M103 |
| — | TIME WARNER CABLE INC | 1,679 | $227 | 0.0% | $135.20 | — | COM | 88732J207 |
| CNP | CENTERPOINT ENERGY INC | 9,771 | $226 | 0.0% | $15.70 | 0.0% | COM | 15189T107 |
| IWS | ISHARES | 3,431 | $225 | 0.0% | $65.58 | — | RUS MDCP VAL ETF | 464287473 |
| — | PIMCO INCOME STRATEGY FUND I | 22,600 | $225 | 0.0% | $9.96 | — | COM | 72201J104 |
| — | RYDEX ETF TRUST | 3,600 | $224 | 0.0% | $62.22 | — | GUG S&P SC600 PV | 78355W700 |
| — | POWERSHARES ETF TRUST | 4,704 | $224 | 0.0% | $47.62 | — | INDL SECT PORT | 73935X369 |
| SPAB | SPDR SERIES TRUST | 3,949 | $223 | 0.0% | $56.47 | — | BRCLYS AGG ETF | 78464A649 |
| VPU | VANGUARD WORLD FDS | 2,682 | $223 | 0.0% | $83.15 | — | UTILITIES ETF | 92204A876 |
| — | ONEOK PARTNERS LP | 4,232 | $223 | 0.0% | $52.69 | — | UNIT LTD PARTN | 68268N103 |
| — | NUVEEN BUILD AMER BD OPPTNY | 16,916 | $221 | 0.0% | $13.06 | — | COM | 67074Q102 |
| — | THL CR INC | 13,400 | $221 | 0.0% | $16.49 | — | COM | 872438106 |
| — | RAYTHEON CO | 2,426 | $220 | 0.0% | $90.68 | — | COM NEW | 755111507 |
| — | CLIFFS NAT RES INC | 8,410 | $220 | 0.0% | $26.16 | — | COM | 18683K101 |
| LTC | LTC PPTYS INC | 6,181 | $219 | 0.0% | $35.43 | — | COM | 502175102 |
| — | ISHARES | 18,040 | $219 | 0.0% | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| — | ALCOA INC | 20,555 | $219 | 0.0% | $10.65 | — | COM | 013817101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,976 | $218 | 0.0% | $64.43 | 0.0% | COM | 22410J106 |
| COF | CAPITAL ONE FINL CORP | 2,830 | $217 | 0.0% | $57.34 | 0.0% | COM | 14040H105 |
| TROW | PRICE T ROWE GROUP INC | 2,573 | $216 | 0.0% | $50.51 | 0.0% | COM | 74144T108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 8,463 | $215 | 0.0% | $25.40 | — | COM | 31647Q106 |
| — | EXELIS INC | 11,254 | $215 | 0.0% | $19.10 | — | COM | 30162A108 |
| — | PIMCO CORPORATE & INCOME OPP | 12,415 | $214 | 0.0% | $17.24 | — | COM | 72201B101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,403 | $213 | 0.0% | $80.96 | 0.0% | COM | 828806109 |
| MAIN | MAIN STREET CAPITAL CORP | 6,525 | $213 | 0.0% | $31.20 | 0.0% | COM | 56035L104 |
| — | WILLIAMS PARTNERS L P | 4,189 | $213 | 0.0% | $50.85 | — | COM UNIT L P | 96950F104 |
| RGR | STURM RUGER & CO INC | 2,899 | $212 | 0.0% | $70.52 | 0.0% | COM | 864159108 |
| — | COACH INC | 3,768 | $212 | 0.0% | $56.26 | — | COM | 189754104 |
| — | POWERSHARES ETF TRUST II | 11,690 | $212 | 0.0% | $18.14 | — | DWA EMKT MOM PTF | 73936Q207 |
| NVDA | NVIDIA CORP | 13,247 | $212 | 0.0% | $0.36 | 0.0% | COM | 67066G104 |
| ROST | ROSS STORES INC | 2,809 | $210 | 0.0% | $33.31 | 0.0% | COM | 778296103 |
| — | ARENA PHARMACEUTICALS INC | 35,789 | $209 | 0.0% | $5.84 | — | COM | 040047102 |
| — | SPDR SERIES TRUST | 8,586 | $209 | 0.0% | $24.34 | — | NUVN BR SHT MUNI | 78464A425 |
| EZU | ISHARES | 5,016 | $208 | 0.0% | $41.47 | — | EMU ETF | 464286608 |
| FISV | FISERV INC | 3,530 | $208 | 0.0% | $26.98 | 0.0% | COM | 337738108 |
| — | ENDO HEALTH SOLUTIONS INC | 3,084 | $208 | 0.0% | $67.44 | — | COM | 29264F205 |
| — | NORTHEAST UTILS | 4,909 | $208 | 0.0% | $42.37 | — | COM | 664397106 |
| NFLX | NETFLIX INC | 564 | $208 | 0.0% | $4.91 | 0.0% | COM | 64110L106 |
| PPG | PPG INDS INC | 1,096 | $208 | 0.0% | $73.04 | 0.0% | COM | 693506107 |
| O | REALTY INCOME CORP | 5,477 | $205 | 0.0% | $21.68 | 0.0% | COM | 756109104 |
| — | UNILEVER N V | 5,059 | $204 | 0.0% | $40.32 | — | N Y SHS NEW | 904784709 |
| — | PVR PARTNERS L P | 7,557 | $203 | 0.0% | $26.86 | — | COM UNIT REPTG L | 693665101 |
| IAT | ISHARES | 6,137 | $203 | 0.0% | $33.08 | — | US REGNL BKS ETF | 464288778 |
| — | CALAMOS STRATEGIC TOTL RETN | 18,655 | $203 | 0.0% | $10.88 | — | COM SH BEN INT | 128125101 |
| — | SALIX PHARMACEUTICALS INC | 2,238 | $201 | 0.0% | $89.81 | — | COM | 795435106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,551 | $201 | 0.0% | $17.30 | 0.0% | COM | 874054109 |
| BIV | VANGUARD BD INDEX FD INC | 2,460 | $201 | 0.0% | $81.71 | — | INTERMED TERM | 921937819 |
| — | ITC HLDGS CORP | 2,085 | $200 | 0.0% | $95.92 | — | COM | 465685105 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 8,500 | $200 | 0.0% | $23.53 | — | LATIN AMER ALP | 33737J125 |
| — | EATON VANCE TAX ADVT DIV INC | 10,517 | $200 | 0.0% | $19.02 | — | COM | 27828G107 |
| — | KKR FINL HLDGS LLC | 16,420 | $200 | 0.0% | $12.18 | — | COM | 48248A306 |
| PSEC | PROSPECT CAPITAL CORPORATION | 17,688 | $198 | 0.0% | $2.52 | 0.0% | COM | 74348T102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 14,900 | $195 | 0.0% | $13.09 | — | COM | 09254X101 |
| AMAT | APPLIED MATLS INC | 10,938 | $193 | 0.0% | $14.86 | 0.0% | COM | 038222105 |
| — | GROUPON INC | 16,303 | $192 | 0.0% | $11.78 | — | COM CL A | 399473107 |
| — | POWERSHARES ETF TRUST | 15,640 | $185 | 0.0% | $11.83 | — | HI YLD EQ DVDN | 73935X302 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,530 | $184 | 0.0% | $12.66 | — | COM | 092479104 |
| ORANY | ORANGE | 14,755 | $182 | 0.0% | $12.33 | — | SPONSORED ADR | 684060106 |
| — | NUVEEN NJ INVT QUALITY MUN F | 13,627 | $176 | 0.0% | $12.92 | — | COM | 670971100 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,260 | $172 | 0.0% | $11.27 | — | COM | 27829G106 |
| — | NUVEEN SR INCOME FD | 24,100 | $172 | 0.0% | $7.14 | — | COM | 67067Y104 |
| — | ISHARES | 11,797 | $170 | 0.0% | $14.41 | — | MSCI TAIWAN ETF | 464286731 |
| WEN | WENDYS CO | 19,531 | $170 | 0.0% | $8.59 | 0.0% | COM | 95058W100 |
| — | BPZ RESOURCES INC | 91,450 | $166 | 0.0% | $1.82 | — | COM | 055639108 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,934 | $166 | 0.0% | $10.42 | — | COM | 09253Y100 |
| — | BLACKROCK ENH CAP & INC FD I | 11,967 | $164 | 0.0% | $13.70 | — | COM | 09256A109 |
| — | ROYCE VALUE TR INC | 10,208 | $163 | 0.0% | $15.97 | — | COM | 780910105 |
| — | SUNEDISON INC | 12,527 | $163 | 0.0% | $13.01 | — | COM | 86732Y109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 12,308 | $161 | 0.0% | $13.08 | — | SH BEN INT | 18914E106 |
| — | NUVEEN QUALITY MUN FD INC | 13,300 | $161 | 0.0% | $12.11 | — | COM | 67062N103 |
| — | NUVEEN INVT QUALITY MUN FD I | 11,929 | $161 | 0.0% | $13.50 | — | COM | 67062E103 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 99,233 | $160 | 0.0% | $1.61 | — | COM | 37946S107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,189 | $159 | 0.0% | $11.81 | 0.0% | COM | 101137107 |
| — | PIMCO HIGH INCOME FD | 13,107 | $153 | 0.0% | $11.67 | — | COM SHS | 722014107 |
| — | NUVEEN CONN PREM INCOME MUN | 12,621 | $146 | 0.0% | $11.57 | — | COM | 67060D107 |
| — | QLOGIC CORP | 12,168 | $144 | 0.0% | $11.83 | — | COM | 747277101 |
| — | BLACKROCK KELSO CAPITAL CORP | 15,404 | $144 | 0.0% | $9.35 | — | COM | 092533108 |
| — | PENNEY J C INC | 15,428 | $141 | 0.0% | $9.14 | — | COM | 708160106 |
| — | NUVEEN MUN VALUE FD INC | 15,508 | $140 | 0.0% | $9.03 | — | COM | 670928100 |
| — | CUSHING MLP TOTAL RETURN FD | 17,371 | $139 | 0.0% | $8.00 | — | COM SHS | 231631102 |
| FULT | FULTON FINL CORP PA | 10,593 | $139 | 0.0% | $8.04 | 0.0% | COM | 360271100 |
| — | EAGLE ROCK ENERGY PARTNERS L | 23,267 | $138 | 0.0% | $5.93 | — | UNIT | 26985R104 |
| PAAS | PAN AMERICAN SILVER CORP | 11,579 | $135 | 0.0% | $10.66 | 0.0% | COM | 697900108 |
| — | BLACKROCK INTL GRWTH & INC T | 16,325 | $133 | 0.0% | $8.15 | — | COM BENE INTER | 092524107 |
| — | FIFTH STREET FINANCE CORP | 14,415 | $133 | 0.0% | $9.23 | — | COM | 31678A103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 10,250 | $124 | 0.0% | $12.10 | — | COM | 09255E102 |
| — | PENN WEST PETE LTD NEW | 14,341 | $120 | 0.0% | $8.37 | — | COM | 707887105 |
| — | DWS MULTI MKT INCOME TR | 12,375 | $116 | 0.0% | $9.37 | — | SHS | 23338L108 |
| — | ORGANOVO HLDGS INC | 10,226 | $113 | 0.0% | $11.05 | — | COM | 68620A104 |
| — | PENGROWTH ENERGY CORP | 17,800 | $110 | 0.0% | $6.18 | — | COM | 70706P104 |
| — | INVESCO SR INCOME TR | 21,909 | $110 | 0.0% | $5.02 | — | COM | 46131H107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,050 | $108 | 0.0% | $10.75 | — | SH BEN INT | 746922103 |
| JBLU | JETBLUE AIRWAYS CORP | 12,615 | $108 | 0.0% | $7.94 | 0.0% | COM | 477143101 |
| — | MCEWEN MNG INC | 53,932 | $106 | 0.0% | $1.97 | — | COM | 58039P107 |
| — | CORNERSTONE STRATEGIC VALUE | 15,952 | $105 | 0.0% | $6.58 | — | COM NEW | 21924B203 |
| — | LIBERTY ALL STAR EQUITY FD | 17,213 | $103 | 0.0% | $5.98 | — | SH BEN INT | 530158104 |
| — | NUVEEN QUALITY PFD INC FD 3 | 12,203 | $96 | 0.0% | $7.87 | — | COM | 67072W101 |
| — | NATIONAL BK GREECE S A | 16,926 | $95 | 0.0% | $5.61 | — | SPN ADR REP 1 SH | 633643705 |
| — | FRONTLINE LTD | 23,349 | $87 | 0.0% | $3.73 | — | SHS | G3682E127 |
| — | ABERDEEN ASIA PACIFIC INCOM | 15,098 | $87 | 0.0% | $5.76 | — | COM | 003009107 |
| — | EARTHLINK INC | 17,039 | $86 | 0.0% | $5.05 | — | COM | 270321102 |
| CALY | CALLAWAY GOLF CO | 10,254 | $86 | 0.0% | $7.76 | 0.0% | COM | 131193104 |
| — | MFS MULTIMARKET INCOME TR | 12,958 | $86 | 0.0% | $6.64 | — | SH BEN INT | 552737108 |
| — | VRINGO INC | 26,500 | $78 | 0.0% | $2.94 | — | COM | 92911N104 |
| — | PETROBRAS ARGENTINA S A | 13,500 | $75 | 0.0% | $5.56 | — | SPONS ADR | 71646J109 |
| — | PSIVIDA CORP | 14,700 | $58 | 0.0% | $3.95 | — | COM | 74440J101 |
| — | HALCON RES CORP | 13,073 | $50 | 0.0% | $3.82 | — | COM NEW | 40537Q209 |
| — | NEURALSTEM INC | 16,627 | $48 | 0.0% | $2.89 | — | COM | 64127R302 |
| — | CHIMERA INVT CORP | 14,358 | $45 | 0.0% | $3.13 | — | COM | 16934Q109 |
| GFI | GOLD FIELDS LTD NEW | 12,500 | $40 | 0.0% | $3.20 | — | SPONSORED ADR | 38059T106 |
| — | SUMMER INFANT INC | 20,000 | $36 | 0.0% | $1.80 | — | COM | 865646103 |
| — | AMARIN CORP PLC | 17,150 | $34 | 0.0% | $1.98 | — | SPONS ADR NEW | 023111206 |
| IAG | IAMGOLD CORP | 10,200 | $34 | 0.0% | $4.33 | 0.0% | COM | 450913108 |
| — | DENDREON CORP | 11,150 | $33 | 0.0% | $2.96 | — | COM | 24823Q107 |
| REDFY | REDIFF COM INDIA LTD | 13,550 | $31 | 0.0% | $2.29 | — | SPONSORED ADR | 757479100 |
| — | WARREN RES INC | 10,000 | $31 | 0.0% | $3.10 | — | COM | 93564A100 |
| — | CHIQUITA BRANDS INTL INC | 30,000 | $29 | 0.0% | $0.97 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | ADVANCED MICRO DEVICES INC | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | MELA SCIENCES INC | 20,000 | $13 | 0.0% | $0.65 | — | COM | 55277R100 |
| — | GOLDEN STAR RES LTD CDA | 12,100 | $5 | 0.0% | $0.41 | — | COM | 38119T104 |