CIK: 0001567755 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $948,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,353 | $23,269 | 2.5% | $16.37 | +1.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 115,451 | $21,590 | 2.3% | $184.97 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 197,429 | $19,243 | 2.0% | $96.10 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES | 244,536 | $16,433 | 1.7% | $67.14 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 252,623 | $10,994 | 1.2% | $43.15 | — | DYNA BUYBK ACH | 73935X286 |
| XOM | EXXON MOBIL CORP | 110,722 | $10,815 | 1.1% | $55.94 | +3.8% | COM | 30231G102 |
| DVY | ISHARES | 143,894 | $10,550 | 1.1% | $71.66 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES QQQ TRUST | 113,851 | $9,981 | 1.1% | $87.96 | — | UNIT SER 1 | 73935A104 |
| — | ROYAL BK SCOTLAND PLC | 245,954 | $9,055 | 1.0% | $36.32 | — | US LC TRENDP ETN | 78009L308 |
| — | GENERAL ELECTRIC CO | 349,150 | $9,040 | 1.0% | $27.94 | — | COM | 369604103 |
| VB | VANGUARD INDEX FDS | 77,095 | $8,708 | 0.9% | $110.77 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 182,634 | $8,688 | 0.9% | $26.55 | -2.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 88,195 | $8,663 | 0.9% | $65.94 | +1.1% | COM | 478160104 |
| EEM | ISHARES | 207,920 | $8,527 | 0.9% | $41.60 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 241,130 | $8,456 | 0.9% | $11.16 | -2.8% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 87,896 | $7,647 | 0.8% | $52.57 | +8.0% | COM | 693475105 |
| IJR | ISHARES | 67,417 | $7,425 | 0.8% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES | 52,915 | $7,274 | 0.8% | $134.83 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 94,397 | $6,946 | 0.7% | $72.77 | — | S&P DIVID ETF | 78464A763 |
| — | JPMORGAN CHASE & CO | 145,143 | $6,755 | 0.7% | $46.35 | — | ALERIAN ML ETN | 46625H365 |
| IVV | ISHARES | 34,720 | $6,532 | 0.7% | $187.30 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,759 | $6,093 | 0.6% | $115.63 | +1.1% | CL B NEW | 084670702 |
| IWD | ISHARES | 61,008 | $5,887 | 0.6% | $94.18 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES | 50,567 | $5,883 | 0.6% | $115.62 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES | 66,446 | $5,750 | 0.6% | $86.07 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 70,931 | $5,717 | 0.6% | $57.77 | -2.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 67,100 | $5,493 | 0.6% | $47.08 | -5.0% | COM | 718172109 |
| — | POWERSHARES ETF TR II | 160,166 | $5,450 | 0.6% | $33.16 | — | S&P500 LOW VOL | 73937B779 |
| IJK | ISHARES | 35,537 | $5,434 | 0.6% | $1323.23 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 168,444 | $5,410 | 0.6% | $17.78 | +2.4% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 42,507 | $5,254 | 0.6% | $116.12 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 42,821 | $5,092 | 0.5% | $72.49 | -2.9% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 225,921 | $5,047 | 0.5% | $22.00 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TRUST | 134,002 | $4,992 | 0.5% | $36.65 | — | DWA MOMENTUM PTF | 73935X153 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,917 | $4,991 | 0.5% | $244.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 50,771 | $4,977 | 0.5% | $70.01 | +0.4% | COM | 580135101 |
| IVE | ISHARES | 56,901 | $4,945 | 0.5% | $85.70 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 94,486 | $4,944 | 0.5% | $52.29 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES DB CMDTY IDX TRA | 185,177 | $4,837 | 0.5% | $25.89 | — | UNIT BEN INT | 73935S105 |
| CAT | CATERPILLAR INC DEL | 48,063 | $4,776 | 0.5% | $62.67 | +11.2% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 39,746 | $4,644 | 0.5% | $136.46 | — | COM | 913017109 |
| — | BARCLAYS BK PLC | 31,456 | $4,639 | 0.5% | $146.51 | — | S&P 500 VEQTOR | 06740C337 |
| — | RYDEX ETF TRUST | 62,454 | $4,559 | 0.5% | $71.71 | — | GUG S&P500 EQ WT | 78355W106 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,822 | $4,510 | 0.5% | $34.46 | +4.3% | COM | 110122108 |
| — | KINDER MORGAN ENERGY PARTNER | 60,969 | $4,509 | 0.5% | $80.40 | — | UT LTD PARTNER | 494550106 |
| MO | ALTRIA GROUP INC | 117,683 | $4,405 | 0.5% | $17.15 | -0.1% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 120,588 | $4,383 | 0.5% | $35.93 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 167,361 | $4,320 | 0.5% | $17.92 | +4.2% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 44,100 | $4,294 | 0.5% | $64.43 | -0.4% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,586 | $4,155 | 0.4% | $106.40 | +2.7% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 55,120 | $4,147 | 0.4% | $75.24 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 105,769 | $4,089 | 0.4% | $26.90 | -1.3% | COM | 191216100 |
| IVW | ISHARES | 40,669 | $4,060 | 0.4% | $99.04 | — | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES | 43,002 | $4,059 | 0.4% | $92.87 | — | IBOXX HI YD ETF | 464288513 |
| KMI | KINDER MORGAN INC DEL | 122,084 | $3,967 | 0.4% | $18.94 | -2.7% | COM | 49456B101 |
| MRK | MERCK & CO INC NEW | 68,714 | $3,901 | 0.4% | $31.29 | +14.3% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 30,960 | $3,846 | 0.4% | $122.62 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 53,564 | $3,783 | 0.4% | $66.40 | — | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 92,170 | $3,778 | 0.4% | $30.37 | +2.9% | COM | 594918104 |
| IWR | ISHARES | 24,168 | $3,740 | 0.4% | $151.21 | — | RUS MID-CAP ETF | 464287499 |
| IWB | ISHARES | 34,729 | $3,639 | 0.4% | $103.19 | — | RUS 1000 ETF | 464287622 |
| — | ROYAL BK SCOTLAND PLC | 107,045 | $3,613 | 0.4% | $32.84 | — | US MC TRENDP ETN | 78009L209 |
| AGG | ISHARES | 32,788 | $3,538 | 0.4% | $106.91 | — | CORE TOTUSBD ETF | 464287226 |
| HD | HOME DEPOT INC | 44,273 | $3,503 | 0.4% | $58.72 | +2.6% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 49,641 | $3,492 | 0.4% | $47.60 | -4.6% | COM | 20825C104 |
| BAC | BANK OF AMERICA CORPORATION | 196,869 | $3,386 | 0.4% | $11.96 | +10.8% | COM | 060505104 |
| — | CENTRAL FD CDA LTD | 244,406 | $3,363 | 0.4% | $13.61 | — | CL A | 153501101 |
| LLY | LILLY ELI & CO | 56,476 | $3,324 | 0.4% | $41.51 | +7.3% | COM | 532457108 |
| — | COLUMBIA PPTY TR INC | 119,425 | $3,254 | 0.3% | $25.00 | — | COM NEW | 198287203 |
| — | LINNCO LLC | 119,845 | $3,242 | 0.3% | $30.62 | — | COMSHS LTD INT | 535782106 |
| — | SPDR SERIES TRUST | 77,257 | $3,192 | 0.3% | $40.58 | — | BRC HGH YLD BD | 78464A417 |
| IDV | ISHARES | 82,316 | $3,181 | 0.3% | $38.35 | — | INTL SEL DIV ETF | 464288448 |
| TIP | ISHARES | 28,278 | $3,170 | 0.3% | $109.95 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 51,164 | $3,106 | 0.3% | $39.66 | +6.1% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 41,295 | $2,880 | 0.3% | $63.28 | — | COM UNIT RP LP | 559080106 |
| PEP | PEPSICO INC | 34,454 | $2,877 | 0.3% | $57.66 | -1.4% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,298 | $2,859 | 0.3% | $62.63 | — | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 182,635 | $2,849 | 0.3% | $8.95 | -6.5% | COM PAR $0.01 | 345370860 |
| CSCO | CISCO SYS INC | 125,218 | $2,807 | 0.3% | $15.25 | +0.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 35,487 | $2,799 | 0.3% | $51.67 | +4.6% | COM | 747525103 |
| YUM | YUM BRANDS INC | 36,710 | $2,768 | 0.3% | $41.17 | +2.2% | COM | 988498101 |
| PPL | PPL CORP | 82,566 | $2,736 | 0.3% | $16.49 | +3.5% | COM | 69351T106 |
| BOND | PIMCO ETF TR | 25,115 | $2,679 | 0.3% | $104.73 | — | TOTL RETN ETF | 72201R775 |
| — | NORTHSTAR RLTY FIN CORP | 164,951 | $2,662 | 0.3% | $13.74 | — | COM | 66704R100 |
| — | AMERICAN RLTY CAP PPTYS INC | 188,256 | $2,639 | 0.3% | $12.88 | — | COM | 02917T104 |
| KMB | KIMBERLY CLARK CORP | 23,922 | $2,637 | 0.3% | $66.68 | +4.1% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,901 | $2,629 | 0.3% | $66.30 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,236 | $2,607 | 0.3% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 15,009 | $2,572 | 0.3% | $170.64 | — | S&P 500 ETF SHS | 922908363 |
| — | ENBRIDGE ENERGY PARTNERS L P | 92,454 | $2,534 | 0.3% | $29.60 | — | COM | 29250R106 |
| UVV | UNIVERSAL CORP VA | 44,753 | $2,501 | 0.3% | $52.65 | +3.9% | COM | 913456109 |
| DIS | DISNEY WALT CO | 30,149 | $2,414 | 0.3% | $64.22 | +8.5% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 20,624 | $2,342 | 0.2% | $110.90 | — | MID CAP ETF | 922908629 |
| WMT | WAL-MART STORES INC | 30,493 | $2,331 | 0.2% | $20.24 | -1.7% | COM | 931142103 |
| LQD | ISHARES | 19,881 | $2,325 | 0.2% | $114.17 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO & CO NEW | 46,453 | $2,311 | 0.2% | $31.53 | +6.0% | COM | 949746101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,485 | $2,290 | 0.2% | $45.12 | — | GUGG SPINOFF ETF | 18383M605 |
| ENB | ENBRIDGE INC | 48,860 | $2,224 | 0.2% | $22.09 | +3.1% | COM | 29250N105 |
| VOE | VANGUARD INDEX FDS | 26,278 | $2,177 | 0.2% | $80.31 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 25,444 | $2,162 | 0.2% | $82.88 | — | EXTEND MKT ETF | 922908652 |
| SO | SOUTHERN CO | 48,991 | $2,153 | 0.2% | $24.58 | +2.8% | COM | 842587107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 199,585 | $2,130 | 0.2% | $10.67 | — | UNIT | 85207H104 |
| IYW | ISHARES | 23,154 | $2,108 | 0.2% | $88.72 | — | U.S. TECH ETF | 464287721 |
| HDV | ISHARES TR | 28,968 | $2,069 | 0.2% | $70.42 | — | HIGH DIVIDND ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,061 | 0.2% | $174592.69 | +0.5% | CL A | 084670108 |
| — | GOOGLE INC | 1,849 | $2,061 | 0.2% | $1119.10 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 28,866 | $2,045 | 0.2% | $50.32 | +8.3% | COM | 375558103 |
| ABBV | ABBVIE INC | 39,472 | $2,029 | 0.2% | $30.47 | +3.3% | COM | 00287Y109 |
| — | CHAMBERS STR PPTYS | 260,999 | $2,028 | 0.2% | $7.66 | — | COM | 157842105 |
| — | DOW 30 PREMIUM & DIV INC FD | 124,224 | $1,991 | 0.2% | $15.57 | — | COM | 260582101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 38,660 | $1,969 | 0.2% | $48.07 | — | HLTH CARE ALPH | 33734X143 |
| — | RETAIL PPTYS AMER INC | 143,292 | $1,940 | 0.2% | $12.72 | — | CL A | 76131V202 |
| — | VECTOR GROUP LTD | 89,337 | $1,924 | 0.2% | $16.37 | — | COM | 92240M108 |
| MMM | 3M CO | 13,891 | $1,884 | 0.2% | $72.67 | +4.9% | COM | 88579Y101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 44,421 | $1,871 | 0.2% | $41.57 | — | COM SHS | 33734K109 |
| IGSB | ISHARES | 17,698 | $1,867 | 0.2% | $105.44 | — | 1-3 YR CR BD ETF | 464288646 |
| ORCL | ORACLE CORP | 44,559 | $1,823 | 0.2% | $30.29 | +5.6% | COM | 68389X105 |
| D | DOMINION RES INC VA NEW | 25,637 | $1,820 | 0.2% | $38.79 | +6.9% | COM | 25746U109 |
| FLOT | ISHARES TR | 35,546 | $1,803 | 0.2% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| SJNK | SPDR SER TR | 57,952 | $1,795 | 0.2% | $30.88 | — | SHT TRM HGH YLD | 78468R408 |
| — | HEALTHCARE TR AMER INC | 156,168 | $1,779 | 0.2% | $9.84 | — | CL A | 42225P105 |
| — | NATIONAL OILWELL VARCO INC | 22,795 | $1,775 | 0.2% | $78.81 | — | COM | 637071101 |
| KEY | KEYCORP NEW | 124,147 | $1,768 | 0.2% | $8.05 | +6.3% | COM | 493267108 |
| BP | BP PLC | 36,691 | $1,765 | 0.2% | $48.62 | — | SPONSORED ADR | 055622104 |
| CMI | CUMMINS INC | 11,808 | $1,759 | 0.2% | $96.30 | +5.2% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 25,974 | $1,735 | 0.2% | $48.18 | -0.8% | COM | 291011104 |
| ABT | ABBOTT LABS | 44,750 | $1,723 | 0.2% | $29.29 | +4.9% | COM | 002824100 |
| DEM | WISDOMTREE TR | 35,081 | $1,721 | 0.2% | $50.04 | — | EMERG MKTS ETF | 97717W315 |
| NEE | NEXTERA ENERGY INC | 17,913 | $1,713 | 0.2% | $15.60 | +6.2% | COM | 65339F101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 232,821 | $1,709 | 0.2% | $7.13 | — | COM | 01881E101 |
| — | COCA COLA ENTERPRISES INC NE | 35,633 | $1,702 | 0.2% | $44.13 | — | COM | 19122T109 |
| VTR | VENTAS INC | 28,089 | $1,701 | 0.2% | $40.60 | +1.5% | COM | 92276F100 |
| — | ISHARES GOLD TRUST | 136,251 | $1,695 | 0.2% | $11.74 | — | ISHARES | 464285105 |
| MGA | MAGNA INTL INC | 17,571 | $1,692 | 0.2% | $29.74 | +7.7% | COM | 559222401 |
| GIS | GENERAL MLS INC | 32,626 | $1,691 | 0.2% | $32.89 | +0.2% | COM | 370334104 |
| CSX | CSX CORP | 57,639 | $1,670 | 0.2% | $7.37 | +4.1% | COM | 126408103 |
| IBB | ISHARES | 7,021 | $1,660 | 0.2% | $227.05 | — | NASDQ BIOTEC ETF | 464287556 |
| FIS | FIDELITY NATL INFORMATION SV | 30,954 | $1,654 | 0.2% | $40.05 | +8.6% | COM | 31620M106 |
| — | DU PONT E I DE NEMOURS & CO | 24,323 | $1,632 | 0.2% | $65.40 | — | COM | 263534109 |
| PAYX | PAYCHEX INC | 38,222 | $1,628 | 0.2% | $29.42 | +0.2% | COM | 704326107 |
| — | EXPRESS SCRIPTS HLDG CO | 21,466 | $1,612 | 0.2% | $72.47 | — | COM | 30219G108 |
| — | GLAXOSMITHKLINE PLC | 30,102 | $1,608 | 0.2% | $53.41 | — | SPONSORED ADR | 37733W105 |
| MRSH | MARSH & MCLENNAN COS INC | 32,475 | $1,601 | 0.2% | $37.39 | +3.8% | COM | 571748102 |
| VUG | VANGUARD INDEX FDS | 17,036 | $1,593 | 0.2% | $93.21 | — | GROWTH ETF | 922908736 |
| — | WYNDHAM WORLDWIDE CORP | 21,425 | $1,569 | 0.2% | $73.67 | — | COM | 98310W108 |
| — | E M C CORP MASS | 57,211 | $1,568 | 0.2% | $25.49 | — | COM | 268648102 |
| — | NATIONAL GRID PLC | 22,791 | $1,567 | 0.2% | $66.91 | — | SPON ADR NEW | 636274300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,488 | $1,547 | 0.2% | $41.56 | — | FTSE DEV MKT ETF | 921943858 |
| CAG | CONAGRA FOODS INC | 49,621 | $1,540 | 0.2% | $16.55 | -3.1% | COM | 205887102 |
| — | ALPS ETF TR | 86,281 | $1,524 | 0.2% | $17.77 | — | ALERIAN MLP | 00162Q866 |
| DUK | DUKE ENERGY CORP NEW | 21,325 | $1,519 | 0.2% | $42.38 | +0.7% | COM NEW | 26441C204 |
| FPX | FIRST TR US IPO INDEX FD | 33,046 | $1,516 | 0.2% | $45.48 | — | SHS | 336920103 |
| BF/B | BROWN FORMAN CORP | 16,845 | $1,511 | 0.2% | $23.86 | +12.1% | CL B | 115637209 |
| EMB | ISHARES | 13,318 | $1,484 | 0.2% | $108.15 | — | JP MOR EM MK ETF | 464288281 |
| DE | DEERE & CO | 16,277 | $1,478 | 0.2% | $67.90 | +3.2% | COM | 244199105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,459 | $1,464 | 0.2% | $41.20 | +10.2% | SHS - A - | N53745100 |
| — | ALCOA INC | 113,204 | $1,457 | 0.2% | $12.47 | — | COM | 013817101 |
| SSO | PROSHARES TR | 13,837 | $1,457 | 0.2% | $105.30 | — | PSHS ULT S&P 500 | 74347R107 |
| — | AGRIUM INC | 14,871 | $1,450 | 0.2% | $97.51 | — | COM | 008916108 |
| IYR | ISHARES | 21,256 | $1,438 | 0.2% | $64.11 | — | U.S. REAL ES ETF | 464287739 |
| XPHTX | PIONEER HIGH INCOME TR | 80,221 | $1,430 | 0.2% | $17.42 | — | COM | 72369H106 |
| — | POWERSHARES GLOBAL ETF TRUST | 50,685 | $1,419 | 0.1% | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| IJJ | ISHARES | 11,532 | $1,389 | 0.1% | $116.60 | — | S&P MC 400VL ETF | 464287705 |
| CWB | SPDR SERIES TRUST | 28,507 | $1,379 | 0.1% | $46.87 | — | BRC CNV SECS ETF | 78464A359 |
| — | POWERSHARES ETF TRUST | 50,010 | $1,376 | 0.1% | $26.33 | — | DYN FD & BEV | 73935X849 |
| WM | WASTE MGMT INC DEL | 32,501 | $1,367 | 0.1% | $33.74 | -2.9% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 23,152 | $1,354 | 0.1% | $55.57 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 18,260 | $1,340 | 0.1% | $30.81 | -4.9% | COM | 855244109 |
| V | VISA INC | 6,186 | $1,335 | 0.1% | $46.29 | +10.4% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 20,555 | $1,330 | 0.1% | $66.83 | — | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 22,051 | $1,328 | 0.1% | $50.24 | +25.3% | CL A | 30303M102 |
| EIX | EDISON INTL | 23,226 | $1,315 | 0.1% | $30.58 | +3.6% | COM | 281020107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,830 | $1,309 | 0.1% | $33.46 | +1.8% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 8,004 | $1,307 | 0.1% | $97.33 | +16.5% | COM | 539830109 |
| MINT | PIMCO ETF TR | 12,875 | $1,305 | 0.1% | $101.35 | — | ENHAN SHRT MAT | 72201R833 |
| — | DUNKIN BRANDS GROUP INC | 25,822 | $1,296 | 0.1% | $49.58 | — | COM | 265504100 |
| ED | CONSOLIDATED EDISON INC | 23,910 | $1,283 | 0.1% | $35.88 | -2.5% | COM | 209115104 |
| IJT | ISHARES | 10,773 | $1,282 | 0.1% | $118.70 | — | SP SMCP600GR ETF | 464287887 |
| UNP | UNION PAC CORP | 6,822 | $1,280 | 0.1% | $64.83 | +5.3% | COM | 907818108 |
| — | LEXMARK INTL NEW | 27,614 | $1,278 | 0.1% | $46.28 | — | CL A | 529771107 |
| PSX | PHILLIPS 66 | 16,566 | $1,277 | 0.1% | $44.33 | +12.4% | COM | 718546104 |
| TBF | PROSHARES TR | 41,586 | $1,263 | 0.1% | $32.89 | — | SHRT 20+YR TRE | 74347X849 |
| XLP | SELECT SECTOR SPDR TR | 29,051 | $1,251 | 0.1% | $42.98 | — | SBI CONS STPLS | 81369Y308 |
| — | MARKET VECTORS ETF TR | 52,598 | $1,242 | 0.1% | $21.89 | — | GOLD MINER ETF | 57060U100 |
| ILMN | ILLUMINA INC | 8,132 | $1,209 | 0.1% | $91.59 | +60.4% | COM | 452327109 |
| — | KKR & CO L P DEL | 52,940 | $1,209 | 0.1% | $24.29 | — | COM UNITS | 48248M102 |
| — | SPECTRA ENERGY CORP | 32,695 | $1,208 | 0.1% | $35.63 | — | COM | 847560109 |
| XLE | SELECT SECTOR SPDR TR | 13,536 | $1,206 | 0.1% | $88.58 | — | SBI INT-ENERGY | 81369Y506 |
| — | HEALTH CARE REIT INC | 20,155 | $1,201 | 0.1% | $53.57 | — | COM | 42217K106 |
| SLRC | SOLAR CAP LTD | 55,161 | $1,201 | 0.1% | $7.45 | 0.0% | COM | 83413U100 |
| — | CENTURYLINK INC | 36,524 | $1,199 | 0.1% | $31.88 | — | COM | 156700106 |
| — | CHUBB CORP | 13,395 | $1,196 | 0.1% | $92.79 | — | COM | 171232101 |
| IJS | ISHARES | 10,521 | $1,194 | 0.1% | $111.71 | — | SP SMCP600VL ETF | 464287879 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,143 | $1,191 | 0.1% | $50.67 | — | COM SHS | 33735B108 |
| — | NRG YIELD INC | 29,968 | $1,185 | 0.1% | $39.54 | — | COM CL A | 62942X108 |
| — | KELLOGG CO | 18,848 | $1,182 | 0.1% | $37.77 | -0.6% | COM | 487836108 |
| HIMX | HIMAX TECHNOLOGIES INC | 101,913 | $1,174 | 0.1% | $14.71 | — | SPONSORED ADR | 43289P106 |
| IYH | ISHARES | 9,537 | $1,173 | 0.1% | $117.10 | — | US HLTHCARE ETF | 464287762 |
| — | CASH AMER INTL INC | 30,113 | $1,166 | 0.1% | $38.72 | — | COM | 14754D100 |
| EXC | EXELON CORP | 34,746 | $1,166 | 0.1% | $13.04 | +5.8% | COM | 30161N101 |
| — | POWERSHARES ETF TRUST II | 46,780 | $1,161 | 0.1% | $24.84 | — | SENIOR LN PORT | 73936Q769 |
| EBAY | EBAY INC | 20,711 | $1,144 | 0.1% | $20.22 | +2.3% | COM | 278642103 |
| — | NUVEEN BUILD AMER BD OPPTNY | 55,725 | $1,142 | 0.1% | $18.24 | — | COM | 67074Q102 |
| IHE | ISHARES | 9,015 | $1,142 | 0.1% | $121.33 | — | U.S. PHARMA ETF | 464288836 |
| — | DIRECTV | 14,921 | $1,140 | 0.1% | $73.64 | — | COM | 25490A309 |
| PFF | ISHARES | 29,187 | $1,139 | 0.1% | $36.82 | — | U.S. PFD STK ETF | 464288687 |
| BA | BOEING CO | 9,073 | $1,139 | 0.1% | $110.94 | +0.7% | COM | 097023105 |
| IYM | ISHARES | 13,671 | $1,138 | 0.1% | $82.89 | — | U.S. BAS MTL ETF | 464287838 |
| NKE | NIKE INC | 15,177 | $1,121 | 0.1% | $32.84 | -0.9% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 17,110 | $1,110 | 0.1% | $48.40 | -1.0% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,543 | $1,100 | 0.1% | $63.37 | -1.4% | COM | 674599105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,763 | $1,089 | 0.1% | $21.67 | — | SHS | 33734H106 |
| XLB | SELECT SECTOR SPDR TR | 22,997 | $1,087 | 0.1% | $46.23 | — | SBI MATERIALS | 81369Y100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 39,653 | $1,079 | 0.1% | $27.33 | — | ROBO STX GLB ETF | 301505707 |
| BGS | B & G FOODS INC NEW | 35,819 | $1,079 | 0.1% | $14.22 | -7.7% | COM | 05508R106 |
| CLX | CLOROX CO DEL | 12,142 | $1,069 | 0.1% | $63.69 | -1.6% | COM | 189054109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 32,270 | $1,067 | 0.1% | $29.27 | -2.7% | COM | 35671D857 |
| RCI | ROGERS COMMUNICATIONS INC | 25,458 | $1,055 | 0.1% | $44.47 | -8.3% | CL B | 775109200 |
| — | SEADRILL LIMITED | 29,891 | $1,051 | 0.1% | $40.77 | — | SHS | G7945E105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,063 | $1,045 | 0.1% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 31,143 | $1,037 | 0.1% | $32.84 | — | MATERIALS ALPH | 33734X168 |
| — | SPDR SERIES TRUST | 9,953 | $1,034 | 0.1% | $103.05 | — | S&P 600 SML CAP | 78464A813 |
| PII | POLARIS INDS INC | 7,372 | $1,030 | 0.1% | $133.86 | +0.8% | COM | 731068102 |
| — | POWERSHARES ETF TRUST | 10,326 | $1,025 | 0.1% | $97.74 | — | FTSE US1500 SM | 73935X567 |
| FXL | FIRST TR EXCHANGE TRADED FD | 32,586 | $1,016 | 0.1% | $30.14 | — | TECH ALPHADEX | 33734X176 |
| — | ANNALY CAP MGMT INC | 91,814 | $1,007 | 0.1% | $9.98 | — | COM | 035710409 |
| — | HEWLETT PACKARD CO | 31,002 | $1,003 | 0.1% | $28.97 | — | COM | 428236103 |
| CMCSA | COMCAST CORP NEW | 19,997 | $1,001 | 0.1% | $18.43 | +8.3% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 2,948 | $992 | 0.1% | $18.19 | +2.0% | COM | 023135106 |
| DTE | DTE ENERGY CO | 13,308 | $989 | 0.1% | $38.94 | +1.3% | COM | 233331107 |
| — | PIMCO DYNAMIC INCOME FD | 32,518 | $986 | 0.1% | $29.29 | — | SHS | 72201Y101 |
| MA | MASTERCARD INC | 13,173 | $984 | 0.1% | $72.54 | +0.2% | CL A | 57636Q104 |
| — | EATON VANCE TX MGD DIV EQ IN | 87,705 | $978 | 0.1% | $10.92 | — | COM | 27828N102 |
| SRE | SEMPRA ENERGY | 10,098 | $977 | 0.1% | $32.20 | 0.0% | COM | 816851109 |
| BND | VANGUARD BD INDEX FD INC | 12,008 | $975 | 0.1% | $80.06 | — | TOTAL BND MRKT | 921937835 |
| — | EATON VANCE TXMGD GL BUYWR O | 80,406 | $973 | 0.1% | $12.10 | — | COM | 27829C105 |
| — | POTASH CORP SASK INC | 26,690 | $967 | 0.1% | $35.29 | — | COM | 73755L107 |
| — | ENERGY TRANSFER PRTNRS L P | 17,943 | $965 | 0.1% | $57.24 | — | UNIT LTD PARTN | 29273R109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 36,212 | $964 | 0.1% | $27.20 | — | COM | 184692101 |
| RIG | TRANSOCEAN LTD | 23,231 | $960 | 0.1% | $44.68 | -2.7% | REG SHS | H8817H100 |
| C | CITIGROUP INC | 20,139 | $959 | 0.1% | $37.61 | -1.4% | COM NEW | 172967424 |
| CMS | CMS ENERGY CORP | 32,742 | $959 | 0.1% | $18.61 | +3.9% | COM | 125896100 |
| EWC | ISHARES | 32,271 | $954 | 0.1% | $29.15 | — | MSCI CDA ETF | 464286509 |
| — | SANDISK CORP | 11,736 | $953 | 0.1% | $81.20 | — | COM | 80004C101 |
| HON | HONEYWELL INTL INC | 10,276 | $953 | 0.1% | $61.26 | +5.6% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 11,607 | $952 | 0.1% | $59.79 | +3.9% | COM | 91324P102 |
| — | POWERSHARES ETF TRUST | 52,233 | $952 | 0.1% | $18.39 | — | INTL DIV ACHV | 73935X716 |
| PSLV | SPROTT PHYSICAL SILVER TR | 121,141 | $950 | 0.1% | $7.84 | — | TR UNIT | 85207K107 |
| — | KRAFT FOODS GROUP INC | 16,881 | $947 | 0.1% | $53.97 | — | COM | 50076Q106 |
| — | UNILEVER PLC | 22,064 | $944 | 0.1% | $42.03 | — | SPON ADR NEW | 904767704 |
| VOT | VANGUARD INDEX FDS | 10,127 | $938 | 0.1% | $91.66 | — | MCAP GR IDXVIP | 922908538 |
| FXU | FIRST TR EXCHANGE TRADED FD | 41,993 | $934 | 0.1% | $22.24 | — | UTILITIES ALPH | 33734X184 |
| — | DOUBLELINE INCOME SOLUTIONS | 43,845 | $930 | 0.1% | $21.09 | — | COM | 258622109 |
| — | KAYNE ANDERSON MLP INVT CO | 24,994 | $918 | 0.1% | $39.61 | — | COM | 486606106 |
| — | DOW CHEM CO | 18,664 | $907 | 0.1% | $44.40 | — | COM | 260543103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 47,799 | $904 | 0.1% | $8.14 | +0.6% | SH BEN INT | 20451Q104 |
| CHD | CHURCH & DWIGHT INC | 13,032 | $900 | 0.1% | $27.25 | +3.4% | COM | 171340102 |
| NVS | NOVARTIS A G | 10,506 | $893 | 0.1% | $80.74 | — | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,644 | $893 | 0.1% | $42.19 | +5.0% | CL A | 192446102 |
| — | UBIQUITI NETWORKS INC | 19,625 | $892 | 0.1% | $45.97 | — | COM | 90347A100 |
| — | FIRST TR ENERGY INCOME & GRW | 26,972 | $883 | 0.1% | $32.54 | — | COM | 33738G104 |
| — | JOY GLOBAL INC | 15,217 | $883 | 0.1% | $58.48 | — | COM | 481165108 |
| VBR | VANGUARD INDEX FDS | 8,757 | $881 | 0.1% | $97.85 | — | SM CP VAL ETF | 922908611 |
| WDFC | WD-40 CO | 11,345 | $880 | 0.1% | $58.75 | +2.5% | COM | 929236107 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,044 | $875 | 0.1% | $83.88 | — | COM | 167250109 |
| DFE | WISDOMTREE TR | 13,942 | $872 | 0.1% | $58.08 | — | EUROPE SMCP DV | 97717W869 |
| PKG | PACKAGING CORP AMER | 12,387 | $872 | 0.1% | $48.15 | 0.0% | COM | 695156109 |
| — | GLOBAL X FDS | 35,398 | $869 | 0.1% | $23.48 | — | GLB X SUPERDIV | 37950E549 |
| — | FRONTIER COMMUNICATIONS CORP | 151,833 | $866 | 0.1% | $4.65 | — | COM | 35906A108 |
| MCK | MCKESSON CORP | 4,902 | $866 | 0.1% | $140.55 | +13.9% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP | 8,900 | $865 | 0.1% | $66.04 | +8.1% | COM | 655844108 |
| VDC | VANGUARD WORLD FDS | 7,797 | $864 | 0.1% | $110.06 | — | CONSUM STP ETF | 92204A207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,399 | $858 | 0.1% | $35.49 | — | GUGGENHEIM SOLAR | 18383Q739 |
| IGIB | ISHARES | 7,820 | $853 | 0.1% | $107.91 | — | INTERM CR BD ETF | 464288638 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,807 | $848 | 0.1% | $21.85 | — | GUGG SHIPPNG ETF | 18383Q796 |
| DECK | DECKERS OUTDOOR CORP | 10,581 | $844 | 0.1% | $12.33 | +7.2% | COM | 243537107 |
| — | EATON VANCE MUN BD FD | 70,717 | $840 | 0.1% | $11.30 | — | COM | 27827X101 |
| — | DISCOVER FINL SVCS | 14,440 | $840 | 0.1% | $55.97 | — | COM | 254709108 |
| — | LMP CAP & INCOME FD INC | 52,118 | $839 | 0.1% | $15.79 | — | COM | 50208A102 |
| LNC | LINCOLN NATL CORP IND | 16,531 | $838 | 0.1% | $32.04 | +4.5% | COM | 534187109 |
| AEP | AMERICAN ELEC PWR INC | 16,428 | $832 | 0.1% | $29.90 | +6.4% | COM | 025537101 |
| DHS | WISDOMTREE TR | 14,677 | $830 | 0.1% | $55.11 | — | EQTY INC ETF | 97717W208 |
| VTV | VANGUARD INDEX FDS | 10,606 | $828 | 0.1% | $76.69 | — | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 12,645 | $820 | 0.1% | $59.36 | — | SPONSORED ADR | 046353108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,212 | $816 | 0.1% | $50.73 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,521 | $813 | 0.1% | $51.60 | +1.6% | COM | 053015103 |
| — | ST JUDE MED INC | 12,325 | $806 | 0.1% | $64.23 | — | COM | 790849103 |
| ELME | WASHINGTON REAL ESTATE INVT | 33,690 | $805 | 0.1% | $23.36 | — | SH BEN INT | 939653101 |
| XTN | SPDR SERIES TRUST | 9,283 | $799 | 0.1% | $81.93 | — | S&P TRANSN ETF | 78464A532 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,840 | $795 | 0.1% | $165.36 | — | UT SER 1 | 78467X109 |
| — | MARKET VECTORS ETF TR | 26,936 | $790 | 0.1% | $29.20 | — | MKT VECTR WIDE | 57060U134 |
| AFL | AFLAC INC | 12,526 | $790 | 0.1% | $24.61 | -2.5% | COM | 001055102 |
| — | BARRICK GOLD CORP | 44,165 | $787 | 0.1% | $17.77 | — | COM | 067901108 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,405 | $785 | 0.1% | $30.53 | — | COM | 681936100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 16,107 | $785 | 0.1% | $48.66 | — | COM SHS | 33734Y109 |
| — | CHESAPEAKE ENERGY CORP | 30,473 | $781 | 0.1% | $27.14 | — | COM | 165167107 |
| — | POWERSHARES ETF TRUST II | 26,052 | $781 | 0.1% | $29.52 | — | INTL CORP BOND | 73936Q835 |
| — | MONSANTO CO NEW | 6,834 | $778 | 0.1% | $115.73 | — | COM | 61166W101 |
| MAT | MATTEL INC | 19,337 | $776 | 0.1% | $39.71 | 0.0% | COM | 577081102 |
| SJM | SMUCKER J M CO | 7,973 | $775 | 0.1% | $68.74 | 0.0% | COM NEW | 832696405 |
| APD | AIR PRODS & CHEMS INC | 6,504 | $774 | 0.1% | $75.84 | +4.5% | COM | 009158106 |
| — | PIMCO ETF TR | 15,000 | $763 | 0.1% | $50.87 | — | 1-3YR USTREIDX | 72201R106 |
| PNW | PINNACLE WEST CAP CORP | 13,947 | $762 | 0.1% | $33.65 | 0.0% | COM | 723484101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,812 | $755 | 0.1% | $58.86 | — | FTSE EUROPE ETF | 922042874 |
| — | WISCONSIN ENERGY CORP | 16,171 | $753 | 0.1% | $41.32 | — | COM | 976657106 |
| LOW | LOWES COS INC | 15,261 | $746 | 0.1% | $39.10 | -0.2% | COM | 548661107 |
| DDD | 3-D SYS CORP DEL | 12,588 | $745 | 0.1% | $71.03 | +5.0% | COM NEW | 88554D205 |
| GS | GOLDMAN SACHS GROUP INC | 4,535 | $743 | 0.1% | $132.02 | +1.3% | COM | 38141G104 |
| THC | TENET HEALTHCARE CORP | 17,245 | $738 | 0.1% | $43.57 | +1.3% | COM NEW | 88033G407 |
| — | HESS CORP | 8,900 | $738 | 0.1% | $83.00 | — | COM | 42809H107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 30,000 | $736 | 0.1% | $19.55 | 0.0% | COM | 00770C101 |
| RWX | SPDR INDEX SHS FDS | 17,796 | $733 | 0.1% | $41.19 | — | DJ INTL RL ETF | 78463X863 |
| DWX | SPDR INDEX SHS FDS | 14,926 | $725 | 0.1% | $47.92 | — | S&P INTL ETF | 78463X772 |
| IWP | ISHARES | 8,451 | $725 | 0.1% | $84.44 | — | RUS MD CP GR ETF | 464287481 |
| — | ROYAL DUTCH SHELL PLC | 9,267 | $724 | 0.1% | $75.07 | — | SPON ADR B | 780259107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,387 | $720 | 0.1% | $71.84 | — | NY ARCA BIOTECH | 33733E203 |
| — | ROYAL DUTCH SHELL PLC | 9,783 | $715 | 0.1% | $71.25 | — | SPONS ADR A | 780259206 |
| TM | TOYOTA MOTOR CORP | 6,271 | $708 | 0.1% | $121.92 | — | SP ADR REP2COM | 892331307 |
| — | AQUA AMERICA INC | 27,980 | $701 | 0.1% | $23.68 | — | COM | 03836W103 |
| GLW | CORNING INC | 33,636 | $700 | 0.1% | $12.48 | +10.7% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 7,136 | $696 | 0.1% | $65.15 | +0.5% | COM | 806857108 |
| IGLB | ISHARES | 11,968 | $696 | 0.1% | $55.14 | — | 10+ YR CR BD ETF | 464289511 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 30,481 | $686 | 0.1% | $22.24 | — | SHS | 336917109 |
| PSA | PUBLIC STORAGE | 4,069 | $686 | 0.1% | $100.28 | +2.1% | COM | 74460D109 |
| CECO | CECO ENVIRONMENTAL CORP | 41,022 | $681 | 0.1% | $14.61 | +2.1% | COM | 125141101 |
| TGT | TARGET CORP | 11,251 | $681 | 0.1% | $44.59 | -6.6% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 9,214 | $678 | 0.1% | $29.35 | +3.4% | COM | 071813109 |
| HRB | BLOCK H & R INC | 22,424 | $677 | 0.1% | $19.54 | 0.0% | COM | 093671105 |
| IMMR | IMMERSION CORP | 64,050 | $676 | 0.1% | $12.17 | -7.9% | COM | 452521107 |
| CVS | CVS CAREMARK CORPORATION | 9,027 | $676 | 0.1% | $47.74 | +7.1% | COM | 126650100 |
| — | POWERSHARES GLOBAL ETF TRUST | 33,975 | $675 | 0.1% | $20.50 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHS DB MULTI SECT COMM | 23,767 | $673 | 0.1% | $25.28 | — | PS DB AGRICUL FD | 73936B408 |
| BIDU | BAIDU INC | 4,389 | $668 | 0.1% | $177.77 | — | SPON ADR REP A | 056752108 |
| AXP | AMERICAN EXPRESS CO | 7,388 | $665 | 0.1% | $69.27 | +9.0% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 19,112 | $660 | 0.1% | $25.60 | +2.9% | CL A | 609207105 |
| IYE | ISHARES | 12,788 | $652 | 0.1% | $50.49 | — | U.S. ENERGY ETF | 464287796 |
| VGT | VANGUARD WORLD FDS | 7,125 | $652 | 0.1% | $90.15 | — | INF TECH ETF | 92204A702 |
| IDU | ISHARES | 6,260 | $652 | 0.1% | $99.33 | — | U.S. UTILITS ETF | 464287697 |
| DON | WISDOMTREE TR | 8,443 | $651 | 0.1% | $74.99 | — | MIDCAP DIVI FD | 97717W505 |
| EXPD | EXPEDITORS INTL WASH INC | 16,374 | $649 | 0.1% | $35.12 | 0.0% | COM | 302130109 |
| VOD | VODAFONE GROUP PLC NEW | 17,578 | $647 | 0.1% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| KRE | SPDR SERIES TRUST | 15,534 | $643 | 0.1% | $40.83 | — | S&P REGL BKG | 78464A698 |
| QLD | PROSHARES TR | 6,449 | $641 | 0.1% | $99.40 | — | PSHS ULTRA QQQ | 74347R206 |
| ROK | ROCKWELL AUTOMATION INC | 5,123 | $638 | 0.1% | $87.37 | +7.4% | COM | 773903109 |
| IYJ | ISHARES | 6,332 | $637 | 0.1% | $101.43 | — | U.S. INDS ETF | 464287754 |
| FFIV | F5 NETWORKS INC | 5,967 | $636 | 0.1% | $89.16 | +18.7% | COM | 315616102 |
| L | LOEWS CORP | 14,319 | $631 | 0.1% | $42.20 | 0.0% | COM | 540424108 |
| — | SPIRIT RLTY CAP INC NEW | 57,305 | $629 | 0.1% | $9.83 | — | COM | 84860W102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,309 | $622 | 0.1% | $21.50 | +5.5% | COM | 744573106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 14,843 | $620 | 0.1% | $41.77 | — | COM SHS | 33735K108 |
| HAL | HALLIBURTON CO | 10,520 | $620 | 0.1% | $41.31 | +3.6% | COM | 406216101 |
| CELJF | CELLCOM ISRAEL LTD | 44,900 | $619 | 0.1% | $12.55 | +2.6% | SHS | M2196U109 |
| HXL | HEXCEL CORP NEW | 14,170 | $617 | 0.1% | $42.24 | +3.3% | COM | 428291108 |
| — | QUANTUM FUEL SYS TECH WORLDW | 63,703 | $617 | 0.1% | $7.80 | — | COM PAR $0.02 | 74765E307 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 28,431 | $611 | 0.1% | $21.96 | — | COM | 18469Q108 |
| — | CREDIT SUISSE NASSAU BRH | 19,055 | $608 | 0.1% | $31.39 | — | EQL WGT MLP LKD | 22542D852 |
| OMC | OMNICOM GROUP INC | 8,333 | $605 | 0.1% | $46.21 | +7.6% | COM | 681919106 |
| — | POWERSHARES GLOBAL ETF TRUST | 42,268 | $603 | 0.1% | $13.45 | — | AGG PFD PORT | 73936T565 |
| FDX | FEDEX CORP | 4,545 | $603 | 0.1% | $112.11 | +2.7% | COM | 31428X106 |
| — | TD AMERITRADE HLDG CORP | 17,636 | $599 | 0.1% | $33.96 | — | COM | 87236Y108 |
| — | POWERSHARES ETF TRUST | 22,172 | $598 | 0.1% | $25.83 | — | DYN OIL SVCS | 73935X625 |
| — | GREAT PLAINS ENERGY INC | 22,112 | $598 | 0.1% | $27.04 | — | COM | 391164100 |
| XLU | SELECT SECTOR SPDR TR | 14,361 | $595 | 0.1% | $37.95 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES ETF TRUST | 33,347 | $593 | 0.1% | $16.94 | — | FINL PFD PTFL | 73935X229 |
| — | NEW YORK CMNTY BANCORP INC | 36,909 | $593 | 0.1% | $16.83 | — | COM | 649445103 |
| VIS | VANGUARD WORLD FDS | 5,850 | $588 | 0.1% | $100.11 | — | INDUSTRIAL ETF | 92204A603 |
| — | ALLERGAN INC | 4,736 | $588 | 0.1% | $124.16 | — | COM | 018490102 |
| AMGN | AMGEN INC | 4,726 | $583 | 0.1% | $81.67 | +6.4% | COM | 031162100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 39,643 | $580 | 0.1% | $14.97 | — | COM | 092501105 |
| VDE | VANGUARD WORLD FDS | 4,510 | $579 | 0.1% | $126.80 | — | ENERGY ETF | 92204A306 |
| — | REYNOLDS AMERICAN INC | 10,835 | $579 | 0.1% | $49.95 | — | COM | 761713106 |
| — | ROCKWELL COLLINS INC | 7,250 | $578 | 0.1% | $79.72 | — | COM | 774341101 |
| RWO | SPDR INDEX SHS FDS | 13,201 | $577 | 0.1% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 28,847 | $575 | 0.1% | $18.22 | — | COM | 41013V100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,172 | $571 | 0.1% | $79.45 | — | COM | 85590A401 |
| ALX | ALEXANDERS INC | 1,580 | $570 | 0.1% | $329.88 | — | COM | 014752109 |
| AMT | AMERICAN TOWER CORP NEW | 6,961 | $570 | 0.1% | $58.52 | +5.2% | COM | 03027X100 |
| UAA | UNDER ARMOUR INC | 4,956 | $568 | 0.1% | $20.49 | +27.6% | CL A | 904311107 |
| — | RYDEX ETF TRUST | 7,725 | $566 | 0.1% | $71.83 | — | GUG S&P500 PU GR | 78355W403 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,686 | $566 | 0.1% | $83.42 | — | ADS | 74734M109 |
| KEX | KIRBY CORP | 5,563 | $563 | 0.1% | $93.54 | +7.7% | COM | 497266106 |
| — | POWERSHARES ETF TRUST II | 22,539 | $558 | 0.1% | $24.34 | — | CEF INC COMPST | 73936Q843 |
| MS | MORGAN STANLEY | 17,916 | $558 | 0.1% | $21.84 | +3.9% | COM NEW | 617446448 |
| EWW | ISHARES | 8,717 | $557 | 0.1% | $66.78 | — | MSCI MEX CAP ETF | 464286822 |
| TSLA | TESLA MTRS INC | 2,667 | $556 | 0.1% | $10.90 | +22.9% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 4,750 | $556 | 0.1% | $86.35 | +5.9% | COM | 075887109 |
| — | BUCKEYE PARTNERS L P | 7,377 | $554 | 0.1% | $71.00 | — | UNIT LTD PARTN | 118230101 |
| VXUS | VANGUARD STAR FD | 10,589 | $553 | 0.1% | $52.36 | — | VG TL INTL STK F | 921909768 |
| CINF | CINCINNATI FINL CORP | 11,370 | $553 | 0.1% | $34.18 | 0.0% | COM | 172062101 |
| MYGN | MYRIAD GENETICS INC | 16,128 | $551 | 0.1% | $30.98 | 0.0% | COM | 62855J104 |
| EPP | ISHARES | 11,371 | $547 | 0.1% | $46.70 | — | MSCI PAC JP ETF | 464286665 |
| XHB | SPDR SERIES TRUST | 16,811 | $547 | 0.1% | $33.30 | — | S&P HOMEBUILD | 78464A888 |
| — | BLACKROCK BUILD AMER BD TR | 26,871 | $544 | 0.1% | $19.37 | — | SHS | 09248X100 |
| SCZ | ISHARES | 10,379 | $542 | 0.1% | $51.09 | — | EAFE SML CP ETF | 464288273 |
| ITB | ISHARES | 22,221 | $538 | 0.1% | $24.83 | — | US HOME CONS ETF | 464288752 |
| SYY | SYSCO CORP | 14,854 | $537 | 0.1% | $24.45 | +6.8% | COM | 871829107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,887 | $535 | 0.1% | $75.51 | — | COM UNITS | 86764L108 |
| HSY | HERSHEY CO | 5,129 | $535 | 0.1% | $72.53 | +6.5% | COM | 427866108 |
| SUB | ISHARES | 5,006 | $532 | 0.1% | $106.27 | — | SHT NTLAMTFR ETF | 464288158 |
| PRU | PRUDENTIAL FINL INC | 6,258 | $530 | 0.1% | $51.50 | +1.4% | COM | 744320102 |
| — | MICHAEL KORS HLDGS LTD | 5,664 | $528 | 0.1% | $82.04 | — | SHS | G60754101 |
| — | ISHARES | 42,862 | $525 | 0.1% | $11.52 | — | MRG RL ES CP ETF | 464288539 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,523 | $523 | 0.1% | $23.49 | — | NO AMER ENERGY | 33738D101 |
| MET | METLIFE INC | 9,886 | $522 | 0.1% | $30.13 | +3.1% | COM | 59156R108 |
| SHY | ISHARES | 6,160 | $520 | 0.1% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| MUB | ISHARES | 4,859 | $520 | 0.1% | $9.15 | — | NAT AMT FREE BD | 464288414 |
| DES | WISDOMTREE TR | 7,515 | $513 | 0.1% | $67.79 | — | SMALLCAP DIVID | 97717W604 |
| — | SALIX PHARMACEUTICALS INC | 4,924 | $510 | 0.1% | $97.32 | — | COM | 795435106 |
| — | POWERSHARES ETF TRUST | 7,132 | $509 | 0.1% | $68.29 | — | DYNAMIC MKT PT | 73935X104 |
| — | SILVER WHEATON CORP | 22,272 | $506 | 0.1% | $21.16 | — | COM | 828336107 |
| — | HCP INC | 13,029 | $505 | 0.1% | $36.61 | — | COM | 40414L109 |
| — | COVIDIEN PLC | 6,831 | $503 | 0.1% | $68.15 | — | SHS | G2554F113 |
| SPSB | SPDR SERIES TRUST | 16,184 | $498 | 0.1% | $30.73 | — | BARC SHT TR CP | 78464A474 |
| — | CYS INVTS INC | 59,880 | $495 | 0.1% | $8.27 | — | COM | 12673A108 |
| NEM | NEWMONT MINING CORP | 21,104 | $495 | 0.1% | $19.74 | -6.6% | COM | 651639106 |
| ET | ENERGY TRANSFER EQUITY L P | 10,541 | $493 | 0.1% | $63.45 | — | COM UT LTD PTN | 29273V100 |
| — | CELGENE CORP | 3,534 | $493 | 0.1% | $158.09 | — | COM | 151020104 |
| — | PIMCO ETF TR | 6,000 | $491 | 0.1% | $80.00 | — | 7-15 YR US TRS | 72201R700 |
| VLO | VALERO ENERGY CORP NEW | 9,230 | $490 | 0.1% | $26.85 | +22.2% | COM | 91913Y100 |
| — | MARATHON OIL CORP | 13,774 | $489 | 0.1% | $35.40 | — | COM | 565849106 |
| — | MEDTRONIC INC | 7,829 | $482 | 0.1% | $57.38 | — | COM | 585055106 |
| — | LINN ENERGY LLC | 16,986 | $481 | 0.1% | $30.78 | — | UNIT LTD LIAB | 536020100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,610 | $477 | 0.1% | $83.71 | — | INT-TERM CORP | 92206C870 |
| GNR | SPDR INDEX SHS FDS | 9,457 | $476 | 0.1% | $50.33 | — | GLB NAT RESRCE | 78463X541 |
| ICF | ISHARES | 5,775 | $475 | 0.1% | $74.68 | — | COHEN&STEER REIT | 464287564 |
| WMB | WILLIAMS COS INC DEL | 11,679 | $474 | 0.0% | $18.67 | +12.1% | COM | 969457100 |
| — | MEDLEY CAP CORP | 34,802 | $474 | 0.0% | $13.81 | — | COM | 58503F106 |
| MAR | MARRIOTT INTL INC NEW | 8,462 | $474 | 0.0% | $45.89 | 0.0% | CL A | 571903202 |
| LVS | LAS VEGAS SANDS CORP | 5,864 | $474 | 0.0% | $50.77 | +12.2% | COM | 517834107 |
| IEO | ISHARES | 5,562 | $473 | 0.0% | $82.27 | — | US OIL&GS EX ETF | 464288851 |
| EEMV | ISHARES | 8,251 | $472 | 0.0% | $58.03 | — | EM MK MINVOL ETF | 464286533 |
| — | CREDIT SUISSE NASSAU BRH | 14,945 | $472 | 0.0% | $34.39 | — | INVRS VIX STERM | 22542D795 |
| — | WHOLE FOODS MKT INC | 9,253 | $469 | 0.0% | $57.82 | — | COM | 966837106 |
| — | VALEANT PHARMACEUTICALS INTL | 3,549 | $468 | 0.0% | $131.87 | — | COM | 91911K102 |
| — | EATON VANCE SR FLTNG RTE TR | 30,830 | $467 | 0.0% | $15.05 | — | COM | 27828Q105 |
| SLV | ISHARES SILVER TRUST | 24,511 | $467 | 0.0% | $18.71 | — | ISHARES | 46428Q109 |
| — | CALAMOS STRATEGIC TOTL RETN | 41,896 | $466 | 0.0% | $11.02 | — | COM SH BEN INT | 128125101 |
| BCE | BCE INC | 10,785 | $465 | 0.0% | $21.68 | -0.8% | COM NEW | 05534B760 |
| MGM | MGM RESORTS INTERNATIONAL | 17,926 | $464 | 0.0% | $19.24 | +26.4% | COM | 552953101 |
| VOX | VANGUARD WORLD FDS | 5,443 | $463 | 0.0% | $84.24 | — | TELCOMM ETF | 92204A884 |
| MTB | M & T BK CORP | 3,808 | $462 | 0.0% | $81.91 | +1.5% | COM | 55261F104 |
| TXT | TEXTRON INC | 11,623 | $457 | 0.0% | $36.72 | 0.0% | COM | 883203101 |
| BSV | VANGUARD BD INDEX FD INC | 5,695 | $456 | 0.0% | $79.95 | — | SHORT TRM BOND | 921937827 |
| — | ITC HLDGS CORP | 12,144 | $454 | 0.0% | $47.44 | — | COM | 465685105 |
| — | POWERSHARES ETF TR II | 9,828 | $451 | 0.0% | $45.72 | — | S&P SMCP IND P | 73937B878 |
| WPC | W P CAREY INC | 7,509 | $451 | 0.0% | $60.70 | — | COM | 92936U109 |
| — | POWERSHARES ETF TRUST | 17,205 | $448 | 0.0% | $25.86 | — | DYNM LRG CP GR | 73935X609 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,308 | $445 | 0.0% | $17.75 | 0.0% | COM | 595017104 |
| — | LORILLARD INC | 8,216 | $444 | 0.0% | $51.47 | — | COM | 544147101 |
| — | POWERSHARES ETF TRUST | 16,559 | $442 | 0.0% | $26.19 | — | WATER RESOURCE | 73935X575 |
| VHT | VANGUARD WORLD FDS | 4,105 | $439 | 0.0% | $102.71 | — | HEALTH CAR ETF | 92204A504 |
| USB | US BANCORP DEL | 10,185 | $437 | 0.0% | $25.38 | +7.7% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 3,913 | $437 | 0.0% | $95.15 | -4.1% | COM | 22160K105 |
| — | TIME WARNER INC | 6,663 | $435 | 0.0% | $69.65 | — | COM NEW | 887317303 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,748 | $435 | 0.0% | $36.44 | — | SHS | 337344105 |
| — | BLACKROCK INC | 1,377 | $433 | 0.0% | $316.51 | — | COM | 09247X101 |
| LEA | LEAR CORP | 5,159 | $432 | 0.0% | $65.15 | 0.0% | COM NEW | 521865204 |
| — | POWERSHARES ETF TRUST | 13,293 | $431 | 0.0% | $31.19 | — | AERSPC DEF PTF | 73935X690 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,825 | $431 | 0.0% | $51.73 | — | UNIT LTD PARTN | 726503105 |
| — | GLOBAL X FDS | 33,661 | $431 | 0.0% | $12.80 | — | SILVER MNR ETF | 37950E853 |
| — | NUVEEN AMT-FREE MUN INCOME F | 33,158 | $429 | 0.0% | $12.94 | — | COM | 670657105 |
| — | WALGREEN CO | 6,498 | $429 | 0.0% | $59.00 | — | COM | 931422109 |
| IWV | ISHARES | 3,815 | $428 | 0.0% | $110.66 | — | RUSSELL 3000 ETF | 464287689 |
| — | SEAGATE TECHNOLOGY PLC | 7,599 | $427 | 0.0% | $56.16 | — | SHS | G7945M107 |
| CNI | CANADIAN NATL RY CO | 7,578 | $426 | 0.0% | $44.34 | +0.5% | COM | 136375102 |
| SNY | SANOFI | 8,116 | $424 | 0.0% | $53.63 | — | SPONSORED ADR | 80105N105 |
| UGI | UGI CORP NEW | 9,287 | $424 | 0.0% | $26.95 | +6.8% | COM | 902681105 |
| AIG | AMERICAN INTL GROUP INC | 8,478 | $424 | 0.0% | $37.86 | -0.0% | COM NEW | 026874784 |
| — | MADISON CVRED CALL & EQ STR | 50,827 | $420 | 0.0% | $8.26 | — | COM | 557437100 |
| SGMO | SANGAMO BIOSCIENCES INC | 23,054 | $417 | 0.0% | $19.28 | 0.0% | COM | 800677106 |
| SCHD | SCHWAB STRATEGIC TR | 11,285 | $416 | 0.0% | $36.66 | — | US DIVIDEND EQ | 808524797 |
| HP | HELMERICH & PAYNE INC | 3,859 | $415 | 0.0% | $92.98 | 0.0% | COM | 423452101 |
| — | ENDOCYTE INC | 17,390 | $414 | 0.0% | $23.81 | — | COM | 29269A102 |
| — | SUNTRUST BKS INC | 10,250 | $408 | 0.0% | $37.61 | — | COM | 867914103 |
| MGK | VANGUARD WORLD FD | 5,620 | $407 | 0.0% | $72.45 | — | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,542 | $406 | 0.0% | $88.62 | — | 500 GRTH IDX F | 921932505 |
| DEO | DIAGEO P L C | 3,243 | $404 | 0.0% | $132.19 | — | SPON ADR NEW | 25243Q205 |
| — | DNP SELECT INCOME FD | 41,012 | $402 | 0.0% | $9.43 | — | COM | 23325P104 |
| SYK | STRYKER CORP | 4,925 | $401 | 0.0% | $63.98 | +7.9% | COM | 863667101 |
| — | VANGUARD NAT RES LLC | 13,395 | $399 | 0.0% | $29.50 | — | COM UNIT | 92205F106 |
| VFC | V F CORP | 6,422 | $397 | 0.0% | $52.61 | +7.1% | COM | 918204108 |
| EFAV | ISHARES TR | 6,299 | $395 | 0.0% | $62.71 | — | EAFE MIN VOL ETF | 46429B689 |
| — | GANNETT INC | 14,282 | $394 | 0.0% | $29.61 | — | COM | 364730101 |
| — | TRANSCANADA CORP | 8,650 | $394 | 0.0% | $45.55 | — | COM | 89353D107 |
| — | MFA FINL INC | 50,365 | $390 | 0.0% | $7.08 | — | COM | 55272X102 |
| — | JOHNSON CTLS INC | 8,217 | $389 | 0.0% | $50.95 | — | COM | 478366107 |
| — | SPDR SERIES TRUST | 8,478 | $388 | 0.0% | $45.81 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | ALEXION PHARMACEUTICALS INC | 2,541 | $387 | 0.0% | $152.30 | — | COM | 015351109 |
| HOLX | HOLOGIC INC | 18,011 | $387 | 0.0% | $22.04 | -2.1% | COM | 436440101 |
| — | SMITH & WESSON HLDG CORP | 26,370 | $386 | 0.0% | $13.50 | — | COM | 831756101 |
| EOG | EOG RES INC | 1,962 | $385 | 0.0% | $62.46 | +3.8% | COM | 26875P101 |
| COR | AMERISOURCEBERGEN CORP | 5,865 | $385 | 0.0% | $48.84 | +0.9% | COM | 03073E105 |
| EQT | EQT CORP | 3,965 | $384 | 0.0% | $43.33 | +10.3% | COM | 26884L109 |
| VPU | VANGUARD WORLD FDS | 4,231 | $383 | 0.0% | $85.85 | — | UTILITIES ETF | 92204A876 |
| NVO | NOVO-NORDISK A S | 8,400 | $383 | 0.0% | $67.02 | — | ADR | 670100205 |
| BIIB | BIOGEN IDEC INC | 1,250 | $382 | 0.0% | $273.98 | +15.9% | COM | 09062X103 |
| — | FIRST TR INTER DUR PFD & IN | 17,216 | $381 | 0.0% | $22.13 | — | COM | 33718W103 |
| M | MACYS INC | 6,421 | $381 | 0.0% | $55.60 | 0.0% | COM | 55616P104 |
| DTH | WISDOMTREE TR | 7,960 | $380 | 0.0% | $47.43 | — | DEFA EQT INC ETF | 97717W802 |
| — | ANADARKO PETE CORP | 4,489 | $380 | 0.0% | $79.26 | — | COM | 032511107 |
| — | BLACKSTONE GROUP L P | 11,392 | $379 | 0.0% | $33.27 | — | COM UNIT LTD | 09253U108 |
| TEX | TEREX CORP NEW | 8,523 | $378 | 0.0% | $36.24 | +15.9% | COM | 880779103 |
| VTIP | VANGUARD MALVERN FDS | 7,671 | $378 | 0.0% | $49.30 | — | STRM INFPROIDX | 922020805 |
| — | TE CONNECTIVITY LTD | 6,224 | $375 | 0.0% | $55.54 | — | REG SHS | H84989104 |
| TXN | TEXAS INSTRS INC | 7,909 | $373 | 0.0% | $30.14 | +6.0% | COM | 882508104 |
| ARCC | ARES CAP CORP | 21,131 | $372 | 0.0% | $5.55 | +3.3% | COM | 04010L103 |
| — | SPDR SERIES TRUST | 15,270 | $370 | 0.0% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| OEF | ISHARES | 4,457 | $369 | 0.0% | $82.28 | — | S&P 100 ETF | 464287101 |
| — | MANITOWOC INC | 11,725 | $369 | 0.0% | $23.51 | — | COM | 563571108 |
| TD | TORONTO DOMINION BK ONT | 7,749 | $364 | 0.0% | $45.28 | -0.4% | COM NEW | 891160509 |
| ILCB | ISHARES | 3,289 | $364 | 0.0% | $107.85 | — | MRNGSTR LG-CP ET | 464287127 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,878 | $363 | 0.0% | $52.78 | — | ADR | 881624209 |
| — | TESORO LOGISTICS LP | 6,007 | $362 | 0.0% | $52.34 | — | COM UNIT LP | 88160T107 |
| SSYS | STRATASYS LTD | 3,397 | $360 | 0.0% | $115.63 | +3.4% | SHS | M85548101 |
| — | BAKER HUGHES INC | 5,496 | $357 | 0.0% | $55.81 | — | COM | 057224107 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 12,650 | $357 | 0.0% | $28.06 | — | MID CP GR ALPH | 33737M102 |
| — | AUXILIUM PHARMACEUTICALS INC | 13,082 | $356 | 0.0% | $27.21 | — | COM | 05334D107 |
| — | TYCO INTERNATIONAL LTD | 8,317 | $353 | 0.0% | $41.07 | — | SHS | H89128104 |
| — | TOTAL S A | 5,380 | $353 | 0.0% | $61.25 | — | SPONSORED ADR | 89151E109 |
| GD | GENERAL DYNAMICS CORP | 3,239 | $353 | 0.0% | $69.67 | +15.0% | COM | 369550108 |
| FE | FIRSTENERGY CORP | 10,350 | $352 | 0.0% | $21.17 | -9.1% | COM | 337932107 |
| — | POWERSHARES ETF TR II | 12,250 | $352 | 0.0% | $27.30 | — | BUILD AMER ETF | 73937B407 |
| — | MARKET VECTORS ETF TR | 9,712 | $352 | 0.0% | $36.24 | — | JR GOLD MINERS E | 57061R544 |
| ITOT | ISHARES | 4,080 | $350 | 0.0% | $84.63 | — | CORE S&P TTL STK | 464287150 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,814 | $349 | 0.0% | $12.60 | +6.4% | COM | 82312B106 |
| — | UNILEVER N V | 8,455 | $348 | 0.0% | $40.66 | — | N Y SHS NEW | 904784709 |
| — | RYDEX ETF TRUST | 2,672 | $347 | 0.0% | $129.93 | — | GUG RUSS TOP 50 | 78355W205 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,801 | $342 | 0.0% | $59.83 | — | DJ INTERNT IDX | 33733E302 |
| PLAB | PHOTRONICS INC | 40,080 | $342 | 0.0% | $8.45 | +0.3% | COM | 719405102 |
| — | POWERSHARES ETF TRUST | 28,043 | $341 | 0.0% | $12.16 | — | GBL LSTD PVT EQT | 73935X195 |
| TBT | PROSHARES TR | 5,053 | $341 | 0.0% | $67.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CEDAR FAIR L P | 6,696 | $341 | 0.0% | $49.57 | — | DEPOSITRY UNIT | 150185106 |
| MLCO | MELCO CROWN ENTMT LTD | 8,754 | $338 | 0.0% | $38.61 | — | ADR | 585464100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 18,268 | $336 | 0.0% | $17.88 | — | COM | 01883A107 |
| WT | WISDOMTREE INVTS INC | 25,542 | $335 | 0.0% | $14.43 | +5.9% | COM | 97717P104 |
| — | MARKET VECTORS ETF TR | 16,275 | $332 | 0.0% | $18.87 | — | PFD SEC EXFINL | 57061R791 |
| WU | WESTERN UN CO | 20,060 | $328 | 0.0% | $17.25 | — | COM | 959802109 |
| PNNT | PENNANTPARK INVT CORP | 29,669 | $328 | 0.0% | $2.60 | +0.7% | COM | 708062104 |
| MPC | MARATHON PETE CORP | 3,716 | $323 | 0.0% | $26.84 | +14.5% | COM | 56585A102 |
| — | EQT MIDSTREAM PARTNERS LP | 4,562 | $321 | 0.0% | $58.81 | — | UNIT LTD PARTN | 26885B100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 13,862 | $321 | 0.0% | $22.34 | — | COM | 258623107 |
| — | SODASTREAM INTERNATIONAL LTD | 7,261 | $320 | 0.0% | $44.07 | — | USD SHS | M9068E105 |
| — | SCANA CORP NEW | 6,213 | $319 | 0.0% | $47.48 | — | COM | 80589M102 |
| — | NUANCE COMMUNICATIONS INC | 18,570 | $319 | 0.0% | $15.42 | — | COM | 67020Y100 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,644 | $318 | 0.0% | $20.66 | +9.9% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 3,993 | $318 | 0.0% | $61.54 | +8.7% | SHS CLASS A | G1151C101 |
| — | TWITTER INC | 6,786 | $317 | 0.0% | $60.51 | — | COM | 90184L102 |
| TRV | TRAVELERS COMPANIES INC | 3,730 | $317 | 0.0% | $66.77 | -3.2% | COM | 89417E109 |
| KMX | CARMAX INC | 6,742 | $316 | 0.0% | $46.71 | 0.0% | COM | 143130102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,090 | $316 | 0.0% | $78.33 | 0.0% | COM | 446413106 |
| — | INVESCO MUN OPPORTUNITY TR | 25,838 | $315 | 0.0% | $12.19 | — | COM | 46132C107 |
| — | UNWIRED PLANET INC NEW | 145,194 | $315 | 0.0% | $2.17 | — | COM | 91531F103 |
| — | MORGAN STANLEY EM MKTS DM DE | 23,955 | $314 | 0.0% | $13.03 | — | COM | 617477104 |
| — | EATON VANCE TAX MNGD GBL DV | 30,960 | $313 | 0.0% | $9.99 | — | COM | 27829F108 |
| XRT | SPDR SERIES TRUST | 3,710 | $313 | 0.0% | $88.11 | — | S&P RETAIL ETF | 78464A714 |
| ETN | EATON CORP PLC | 4,099 | $308 | 0.0% | $53.24 | +4.0% | SHS | G29183103 |
| — | DIEBOLD INC | 7,691 | $307 | 0.0% | $32.99 | — | COM | 253651103 |
| — | FIRST NIAGARA FINL GP INC | 32,486 | $307 | 0.0% | $10.42 | — | COM | 33582V108 |
| KELYA | KELLY SVCS INC | 12,930 | $307 | 0.0% | $18.62 | +12.1% | CL A | 488152208 |
| — | POWERSHS DB MULTI SECT COMM | 7,400 | $306 | 0.0% | $39.28 | — | DB PREC MTLS | 73936B200 |
| — | FIRST TR ABERDEEN GLBL OPP F | 21,950 | $306 | 0.0% | $13.88 | — | COM SHS | 337319107 |
| — | RYDEX ETF TRUST | 4,440 | $305 | 0.0% | $64.01 | — | GUG S&P500EQWTUT | 78355W791 |
| IX | ORIX CORP | 4,310 | $304 | 0.0% | $70.53 | — | SPONSORED ADR | 686330101 |
| — | MYLAN INC | 6,196 | $303 | 0.0% | $48.90 | — | COM | 628530107 |
| EES | WISDOMTREE TR | 3,718 | $303 | 0.0% | $81.50 | — | SMLCAP EARN FD | 97717W562 |
| — | APACHE CORP | 3,641 | $302 | 0.0% | $85.91 | — | COM | 037411105 |
| IWO | ISHARES | 2,223 | $302 | 0.0% | $135.66 | — | RUS 2000 GRW ETF | 464287648 |
| — | WEATHERFORD INTERNATIONAL LT | 17,364 | $301 | 0.0% | $15.50 | — | REG SHS | H27013103 |
| TROW | PRICE T ROWE GROUP INC | 3,636 | $299 | 0.0% | $51.11 | +2.8% | COM | 74144T108 |
| — | POWERSHARES ETF TR II | 5,517 | $299 | 0.0% | $54.20 | — | S&P SMCP HC PO | 73937B886 |
| NYF | ISHARES | 2,767 | $299 | 0.0% | $104.47 | — | NY AMTFRE MU ETF | 464288323 |
| — | BB&T CORP | 7,454 | $299 | 0.0% | $37.27 | — | COM | 054937107 |
| — | PHILLIPS 66 PARTNERS LP | 6,134 | $298 | 0.0% | $48.58 | — | COM UNIT REP INT | 718549207 |
| IP | INTL PAPER CO | 6,496 | $298 | 0.0% | $26.03 | +4.6% | COM | 460146103 |
| — | FIRST TR ISE REVERE NAT GAS | 14,356 | $297 | 0.0% | $19.52 | — | COM | 33734J102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 27,338 | $295 | 0.0% | $2.54 | +0.8% | COM | 74348T102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 35,062 | $294 | 0.0% | $8.39 | — | COM SH BEN INT N | 021060207 |
| — | MARKET VECTORS ETF TR | 9,960 | $294 | 0.0% | $28.26 | — | HG YLD MUN ETF | 57060U878 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,268 | $294 | 0.0% | $58.68 | +13.2% | COM | 23918K108 |
| MOS | MOSAIC CO NEW | 5,871 | $294 | 0.0% | $36.35 | +3.2% | COM | 61945C103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 39,460 | $292 | 0.0% | $8.92 | — | SH BEN INT | 80007V106 |
| — | BPZ RESOURCES INC | 91,450 | $291 | 0.0% | $1.82 | — | COM | 055639108 |
| MKL | MARKEL CORP | 485 | $289 | 0.0% | $547.26 | +4.1% | COM | 570535104 |
| SLF | SUN LIFE FINL INC | 8,347 | $289 | 0.0% | $34.04 | +1.1% | COM | 866796105 |
| — | SIERRA WIRELESS INC | 13,129 | $287 | 0.0% | $21.86 | — | COM | 826516106 |
| HOG | HARLEY DAVIDSON INC | 4,294 | $286 | 0.0% | $66.24 | -0.1% | COM | 412822108 |
| — | B/E AEROSPACE INC | 3,300 | $286 | 0.0% | $86.67 | — | COM | 073302101 |
| EMN | EASTMAN CHEM CO | 3,285 | $283 | 0.0% | $53.70 | +6.1% | COM | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,086 | $282 | 0.0% | $20.02 | — | SPONSORED ADR | 874039100 |
| — | YAHOO INC | 7,806 | $280 | 0.0% | $40.46 | — | COM | 984332106 |
| COF | CAPITAL ONE FINL CORP | 3,635 | $280 | 0.0% | $57.78 | +2.7% | COM | 14040H105 |
| — | SIRIUS XM HLDGS INC | 87,274 | $279 | 0.0% | $3.49 | — | COM | 82968B103 |
| NFLX | NETFLIX INC | 790 | $278 | 0.0% | $5.14 | +11.4% | COM | 64110L106 |
| — | DRYSHIPS INC | 85,890 | $277 | 0.0% | $4.70 | — | SHS | Y2109Q101 |
| RWR | SPDR SERIES TRUST | 3,544 | $277 | 0.0% | $78.16 | — | DJ REIT ETF | 78464A607 |
| TJX | TJX COS INC NEW | 4,536 | $275 | 0.0% | $25.71 | +0.2% | COM | 872540109 |
| HYS | PIMCO ETF TR | 2,561 | $273 | 0.0% | $106.53 | — | 0-5 HIGH YIELD | 72201R783 |
| — | WALTER ENERGY INC | 36,058 | $273 | 0.0% | $13.81 | — | COM | 93317Q105 |
| MBB | ISHARES | 2,547 | $270 | 0.0% | $106.01 | — | MBS ETF | 464288588 |
| — | SUNEDISON INC | 14,336 | $270 | 0.0% | $13.75 | — | COM | 86732Y109 |
| — | CERNER CORP | 4,778 | $269 | 0.0% | $55.74 | — | COM | 156782104 |
| AAL | AMERICAN AIRLS GROUP INC | 7,360 | $269 | 0.0% | $32.09 | 0.0% | COM | 02376R102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,149 | $269 | 0.0% | $52.24 | — | FIRST TR TA HIYL | 33738D408 |
| NFG | NATIONAL FUEL GAS CO N J | 3,844 | $269 | 0.0% | $70.09 | +4.4% | COM | 636180101 |
| DVN | DEVON ENERGY CORP NEW | 4,003 | $268 | 0.0% | $41.09 | +1.5% | COM | 25179M103 |
| — | ONEOK PARTNERS LP | 5,006 | $268 | 0.0% | $52.82 | — | UNIT LTD PARTN | 68268N103 |
| IWN | ISHARES | 2,662 | $268 | 0.0% | $99.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | TUPPERWARE BRANDS CORP | 3,186 | $267 | 0.0% | $94.64 | — | COM | 899896104 |
| IXJ | ISHARES | 2,922 | $266 | 0.0% | $91.03 | — | GLOB HLTHCRE ETF | 464287325 |
| ZBH | ZIMMER HLDGS INC | 2,795 | $264 | 0.0% | $83.56 | 0.0% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 603 | $264 | 0.0% | $42.08 | +11.9% | COM NEW | 46120E602 |
| — | TEEKAY OFFSHORE PARTNERS L P | 8,000 | $262 | 0.0% | $33.13 | — | PARTNERSHIP UN | Y8565J101 |
| BHP | BHP BILLITON LTD | 3,864 | $262 | 0.0% | $67.81 | — | SPONSORED ADR | 088606108 |
| IGE | ISHARES | 5,912 | $262 | 0.0% | $43.43 | — | NA NAT RES | 464287374 |
| — | PIMCO CORPORATE & INCOME OPP | 14,415 | $260 | 0.0% | $17.35 | — | COM | 72201B101 |
| DHR | DANAHER CORP DEL | 3,448 | $259 | 0.0% | $29.72 | +3.6% | COM | 235851102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,534 | $257 | 0.0% | $13.16 | — | SPONSORED ADR | 71654V408 |
| ALL | ALLSTATE CORP | 4,502 | $255 | 0.0% | $41.10 | +1.1% | COM | 020002101 |
| — | RAYTHEON CO | 2,583 | $255 | 0.0% | $91.17 | — | COM NEW | 755111507 |
| — | REGENCY ENERGY PARTNERS L P | 9,349 | $254 | 0.0% | $27.17 | — | COM UNITS L P | 75885Y107 |
| DOV | DOVER CORP | 3,111 | $254 | 0.0% | $49.51 | +1.6% | COM | 260003108 |
| — | AMERICA MOVIL SAB DE CV | 12,707 | $253 | 0.0% | $23.04 | — | SPON ADR L SHS | 02364W105 |
| MAIN | MAIN STREET CAPITAL CORP | 7,706 | $253 | 0.0% | $31.63 | +7.6% | COM | 56035L104 |
| XEL | XCEL ENERGY INC | 8,318 | $253 | 0.0% | $19.06 | +4.3% | COM | 98389B100 |
| SCHV | SCHWAB STRATEGIC TR | 6,125 | $252 | 0.0% | $41.14 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 5,130 | $252 | 0.0% | $49.80 | — | CORE MSCI EMKT | 46434G103 |
| — | RYDEX ETF TRUST | 4,912 | $252 | 0.0% | $49.68 | — | GUG S&P500 PU VA | 78355W304 |
| IWS | ISHARES | 3,662 | $252 | 0.0% | $65.78 | — | RUS MDCP VAL ETF | 464287473 |
| SURE | ADVISORSHARES TR | 5,057 | $251 | 0.0% | $49.63 | — | TRIMTABS FLT | 00768Y818 |
| — | CLIFFS NAT RES INC | 12,215 | $250 | 0.0% | $24.39 | — | COM | 18683K101 |
| — | POWERSHARES ETF TRUST | 5,223 | $250 | 0.0% | $47.64 | — | INDL SECT PORT | 73935X369 |
| — | ACTAVIS PLC | 1,203 | $248 | 0.0% | $206.15 | — | SHS | G0083B108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,091 | $247 | 0.0% | $106.76 | — | COM | 502424104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,953 | $246 | 0.0% | $40.19 | — | COM SHS | 33735J101 |
| — | RITE AID CORP | 38,844 | $244 | 0.0% | $5.06 | — | COM | 767754104 |
| — | RYDEX ETF TRUST | 3,880 | $244 | 0.0% | $62.27 | — | GUG S&P SC600 PV | 78355W700 |
| — | TECO ENERGY INC | 14,254 | $244 | 0.0% | $17.12 | — | COM | 872375100 |
| — | BLACKROCK CR ALLCTN INC TR | 17,916 | $242 | 0.0% | $13.51 | — | COM | 092508100 |
| — | CREE INC | 4,257 | $241 | 0.0% | $56.61 | — | COM | 225447101 |
| ECL | ECOLAB INC | 2,218 | $240 | 0.0% | $91.92 | 0.0% | COM | 278865100 |
| — | INVENSENSE INC | 10,144 | $240 | 0.0% | $23.66 | — | COM | 46123D205 |
| BTI | BRITISH AMERN TOB PLC | 2,142 | $239 | 0.0% | $107.49 | — | SPONSORED ADR | 110448107 |
| — | QUESTCOR PHARMACEUTICALS INC | 3,685 | $239 | 0.0% | $64.86 | — | COM | 74835Y101 |
| — | ACCESS MIDSTREAM PARTNERS L | 4,134 | $238 | 0.0% | $56.61 | — | UNIT | 00434L109 |
| — | TRINA SOLAR LIMITED | 17,686 | $238 | 0.0% | $13.46 | — | SPON ADR | 89628E104 |
| AMAT | APPLIED MATLS INC | 11,608 | $237 | 0.0% | $14.91 | +5.7% | COM | 038222105 |
| USMV | ISHARES TR | 6,580 | $237 | 0.0% | $36.02 | — | USA MIN VOL ETF | 46429B697 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 7,250 | $236 | 0.0% | $31.90 | — | SML CAP VAL AL | 33737M409 |
| — | PIMCO INCOME STRATEGY FUND I | 22,600 | $235 | 0.0% | $9.96 | — | COM | 72201J104 |
| — | ISHARES | 20,643 | $234 | 0.0% | $12.04 | — | MSCI JAPAN ETF | 464286848 |
| SCHH | SCHWAB STRATEGIC TR | 7,056 | $234 | 0.0% | $33.16 | — | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORP | 12,987 | $233 | 0.0% | $0.36 | +11.0% | COM | 67066G104 |
| BMO | BANK MONTREAL QUE | 3,459 | $232 | 0.0% | $40.16 | 0.0% | COM | 063671101 |
| NDAQ | NASDAQ OMX GROUP INC | 6,290 | $232 | 0.0% | $10.12 | +5.4% | COM | 631103108 |
| CNP | CENTERPOINT ENERGY INC | 9,795 | $232 | 0.0% | $15.70 | -1.2% | COM | 15189T107 |
| IRBTQ | IROBOT CORP | 5,662 | $232 | 0.0% | $40.05 | 0.0% | COM | 462726100 |
| — | ROYCE VALUE TR INC | 14,703 | $231 | 0.0% | $15.89 | — | COM | 780910105 |
| — | CEPHEID | 4,450 | $230 | 0.0% | $51.69 | — | COM | 15670R107 |
| EZU | ISHARES | 5,430 | $230 | 0.0% | $41.54 | — | EMU ETF | 464286608 |
| — | BARCLAYS BK PLC | 5,461 | $230 | 0.0% | $42.60 | — | IPATH S&P500 VIX | 06742E711 |
| — | PIMCO DYNAMIC CR INCOME FD | 10,197 | $230 | 0.0% | $22.56 | — | COM SHS | 72202D106 |
| — | COMCAST CORP NEW | 4,687 | $229 | 0.0% | $48.86 | — | CL A SPL | 20030N200 |
| — | POWERSHS DB MULTI SECT COMM | 14,418 | $229 | 0.0% | $16.83 | — | DB BASE METALS | 73936B705 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,492 | $228 | 0.0% | $41.35 | +10.2% | COM | 405217100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 10,515 | $228 | 0.0% | $20.50 | — | SHS | 33848W106 |
| — | CAPITAL PRODUCT PARTNERS L P | 20,731 | $227 | 0.0% | $10.46 | — | COM UNIT LP | Y11082107 |
| — | WINDSTREAM HLDGS INC | 27,433 | $226 | 0.0% | $7.97 | — | COM | 97382A101 |
| — | THL CR INC | 16,400 | $226 | 0.0% | $16.00 | — | COM | 872438106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 11,648 | $224 | 0.0% | $19.58 | — | COM | 67074U103 |
| — | PROSHARES TR | 7,913 | $224 | 0.0% | $28.31 | — | PSHS ULSHT SP500 | 74347B300 |
| DLS | WISDOMTREE TR | 3,402 | $221 | 0.0% | $62.98 | — | INTL SMCAP DIV | 97717W760 |
| — | AVAGO TECHNOLOGIES LTD | 3,435 | $221 | 0.0% | $64.34 | — | SHS | Y0486S104 |
| — | NORTHEAST UTILS | 4,835 | $220 | 0.0% | $42.37 | — | COM | 664397106 |
| — | COHEN & STEERS QUALITY RLTY | 20,858 | $220 | 0.0% | $10.55 | — | COM | 19247L106 |
| IAT | ISHARES | 6,291 | $220 | 0.0% | $33.12 | — | US REGNL BKS ETF | 464288778 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 8,463 | $220 | 0.0% | $25.40 | — | COM | 31647Q106 |
| DLN | WISDOMTREE TR | 3,226 | $218 | 0.0% | $67.58 | — | LARGECAP DIVID | 97717W307 |
| — | TIME WARNER CABLE INC | 1,578 | $217 | 0.0% | $135.20 | — | COM | 88732J207 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,231 | $217 | 0.0% | $63.96 | -5.7% | COM | 22410J106 |
| ITW | ILLINOIS TOOL WKS INC | 2,641 | $215 | 0.0% | $59.45 | +3.1% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 15,939 | $215 | 0.0% | $12.04 | +9.0% | COM | 101137107 |
| — | POWERSHARES ETF TRUST | 3,786 | $215 | 0.0% | $56.79 | — | DYN PHRMA PORT | 73935X799 |
| — | NUVEEN PA INVT QUALITY MUN F | 16,070 | $214 | 0.0% | $13.32 | — | COM | 670972108 |
| — | POWERSHARES ETF TRUST II | 12,061 | $213 | 0.0% | $18.12 | — | DWA EMKT MOM PTF | 73936Q207 |
| WEN | WENDYS CO | 23,400 | $213 | 0.0% | $8.68 | +5.5% | COM | 95058W100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,664 | $213 | 0.0% | $27.79 | — | DJ GLBL DIVID | 33734X200 |
| IXP | ISHARES | 3,180 | $213 | 0.0% | $66.98 | — | GLOB TELECOM ETF | 464287275 |
| PPG | PPG INDS INC | 1,084 | $210 | 0.0% | $73.04 | +5.7% | COM | 693506107 |
| FXI | ISHARES | 5,849 | $209 | 0.0% | $35.73 | — | CHINA LG-CAP ETF | 464287184 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,540 | $208 | 0.0% | $26.27 | 0.0% | COM | 83088M102 |
| — | NEUBERGER BERMAN MLP INCOME | 11,528 | $208 | 0.0% | $19.06 | — | COM | 64129H104 |
| GPC | GENUINE PARTS CO | 2,389 | $207 | 0.0% | $60.07 | 0.0% | COM | 372460105 |
| EWY | ISHARES | 3,359 | $207 | 0.0% | $64.80 | — | MSCI STH KOR ETF | 464286772 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,498 | $207 | 0.0% | $59.18 | — | MEGA CAP GRO ETF | 922042866 |
| — | DOMTAR CORP | 1,832 | $206 | 0.0% | $112.45 | — | COM NEW | 257559203 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 14,900 | $206 | 0.0% | $13.09 | — | COM | 09254X101 |
| SU | SUNCOR ENERGY INC NEW | 5,889 | $206 | 0.0% | $22.10 | 0.0% | COM | 867224107 |
| CRM | SALESFORCE COM INC | 3,588 | $205 | 0.0% | $59.07 | 0.0% | COM | 79466L302 |
| PLUG | PLUG POWER INC | 28,859 | $205 | 0.0% | $4.62 | 0.0% | COM NEW | 72919P202 |
| MAN | MANPOWERGROUP INC | 2,601 | $205 | 0.0% | $79.12 | 0.0% | COM | 56418H100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,462 | $205 | 0.0% | $83.27 | — | 500 VAL IDX FD | 921932703 |
| HAS | HASBRO INC | 3,674 | $204 | 0.0% | $34.47 | +5.0% | COM | 418056107 |
| — | EATON VANCE TAX ADVT DIV INC | 10,362 | $204 | 0.0% | $19.02 | — | COM | 27828G107 |
| ORANY | ORANGE | 13,864 | $204 | 0.0% | $12.33 | — | SPONSORED ADR | 684060106 |
| IEV | ISHARES | 4,206 | $203 | 0.0% | $48.26 | — | EUROPE ETF | 464287861 |
| — | UNIT CORP | 3,090 | $202 | 0.0% | $65.37 | — | COM | 909218109 |
| — | PEOPLES UNITED FINANCIAL INC | 13,599 | $202 | 0.0% | $15.09 | — | COM | 712704105 |
| FISV | FISERV INC | 3,522 | $200 | 0.0% | $26.98 | +6.0% | COM | 337738108 |
| — | ULTRA PETROLEUM CORP | 7,421 | $200 | 0.0% | $26.95 | — | COM | 903914109 |
| JBLU | JETBLUE AIRWAYS CORP | 23,032 | $200 | 0.0% | $8.31 | +5.4% | COM | 477143101 |
| ADBE | ADOBE SYS INC | 3,037 | $200 | 0.0% | $64.14 | 0.0% | COM | 00724F101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 32,447 | $198 | 0.0% | $5.94 | — | COM | 003009107 |
| — | NUVEEN MUN VALUE FD INC | 20,933 | $198 | 0.0% | $9.14 | — | COM | 670928100 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,530 | $197 | 0.0% | $12.66 | — | COM | 092479104 |
| — | KKR FINL HLDGS LLC | 16,458 | $190 | 0.0% | $12.18 | — | COM | 48248A306 |
| — | PENNEY J C INC | 21,806 | $188 | 0.0% | $8.99 | — | COM | 708160106 |
| SAN | BANCO SANTANDER SA | 19,633 | $188 | 0.0% | $9.58 | — | ADR | 05964H105 |
| — | PENN WEST PETE LTD NEW | 22,297 | $186 | 0.0% | $8.36 | — | COM | 707887105 |
| SJT | SAN JUAN BASIN RTY TR | 10,433 | $184 | 0.0% | $17.64 | — | UNIT BEN INT | 798241105 |
| — | POWERSHARES ETF TRUST | 14,945 | $182 | 0.0% | $11.83 | — | HI YLD EQ DVDN | 73935X302 |
| — | BLACKROCK ENH CAP & INC FD I | 12,472 | $174 | 0.0% | $13.71 | — | COM | 09256A109 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,934 | $174 | 0.0% | $10.42 | — | COM | 09253Y100 |
| — | NUVEEN SR INCOME FD | 24,100 | $173 | 0.0% | $7.14 | — | COM | 67067Y104 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,260 | $172 | 0.0% | $11.27 | — | COM | 27829G106 |
| STKL | SUNOPTA INC | 14,508 | $171 | 0.0% | $10.03 | 0.0% | COM | 8676EP108 |
| — | NUVEEN INVT QUALITY MUN FD I | 11,929 | $168 | 0.0% | $13.50 | — | COM | 67062E103 |
| — | PACIFIC ETHANOL INC | 10,762 | $168 | 0.0% | $15.61 | — | COM PAR $.001 | 69423U305 |
| — | MAXWELL TECHNOLOGIES INC | 12,867 | $166 | 0.0% | $12.90 | — | COM | 577767106 |
| — | GLU MOBILE INC | 34,817 | $165 | 0.0% | $4.74 | — | COM | 379890106 |
| — | RF MICRODEVICES INC | 20,861 | $164 | 0.0% | $7.86 | — | COM | 749941100 |
| — | JA SOLAR HOLDINGS CO LTD | 15,879 | $161 | 0.0% | $10.14 | — | SPON ADR REP5ORD | 466090206 |
| — | BLACKROCK KELSO CAPITAL CORP | 17,491 | $160 | 0.0% | $9.32 | — | COM | 092533108 |
| — | NUVEEN NJ INVT QUALITY MUN F | 11,950 | $159 | 0.0% | $12.92 | — | COM | 670971100 |
| — | EATON VANCE TX MNG BY WRT OP | 11,180 | $159 | 0.0% | $14.22 | — | COM | 27828Y108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 12,308 | $157 | 0.0% | $13.08 | — | SH BEN INT | 18914E106 |
| — | FIFTH STREET FINANCE CORP | 16,372 | $155 | 0.0% | $9.26 | — | COM | 31678A103 |
| — | NUVEEN CONN PREM INCOME MUN | 12,636 | $154 | 0.0% | $11.57 | — | COM | 67060D107 |
| CERS | CERUS CORP | 31,613 | $152 | 0.0% | $6.43 | 0.0% | COM | 157085101 |
| — | ALLIED NEVADA GOLD CORP | 34,598 | $149 | 0.0% | $4.31 | — | COM | 019344100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 11,450 | $149 | 0.0% | $12.19 | — | COM | 09255E102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,131 | $148 | 0.0% | $12.20 | — | COM | 458118106 |
| — | INVESCO SR INCOME TR | 28,389 | $143 | 0.0% | $5.02 | — | COM | 46131H107 |
| RF | REGIONS FINL CORP NEW | 12,835 | $143 | 0.0% | $7.08 | 0.0% | COM | 7591EP100 |
| — | CUSHING MLP TOTAL RETURN FD | 17,371 | $143 | 0.0% | $8.00 | — | COM SHS | 231631102 |
| — | PENGROWTH ENERGY CORP | 23,241 | $141 | 0.0% | $6.15 | — | COM | 70706P104 |
| ENTG | ENTEGRIS INC | 11,616 | $141 | 0.0% | $11.16 | 0.0% | COM | 29362U104 |
| — | PIMCO HIGH INCOME FD | 11,254 | $141 | 0.0% | $11.67 | — | COM SHS | 722014107 |
| ICLN | ISHARES | 11,825 | $132 | 0.0% | $11.16 | — | GL CLEAN ENE ETF | 464288224 |
| — | LIBERTY ALL STAR EQUITY FD | 21,822 | $128 | 0.0% | $5.96 | — | SH BEN INT | 530158104 |
| — | PIKE CORP | 11,848 | $127 | 0.0% | $10.72 | — | COM | 721283109 |
| FULT | FULTON FINL CORP PA | 10,093 | $127 | 0.0% | $8.04 | +1.5% | COM | 360271100 |
| — | IDERA PHARMACEUTICALS INC | 30,274 | $124 | 0.0% | $4.10 | — | COM NEW | 45168K306 |
| — | MCEWEN MNG INC | 52,332 | $124 | 0.0% | $1.97 | — | COM | 58039P107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 23,317 | $123 | 0.0% | $5.93 | — | UNIT | 26985R104 |
| — | BLACKROCK INTL GRWTH & INC T | 15,315 | $123 | 0.0% | $8.15 | — | COM BENE INTER | 092524107 |
| — | ORGANOVO HLDGS INC | 15,783 | $121 | 0.0% | $9.86 | — | COM | 68620A104 |
| — | ALLIANZGI CONV & INCOME FD | 11,753 | $121 | 0.0% | $9.71 | — | COM | 018828103 |
| ON | ON SEMICONDUCTOR CORP | 12,698 | $119 | 0.0% | $8.98 | 0.0% | COM | 682189105 |
| — | DWS MULTI MKT INCOME TR | 12,375 | $118 | 0.0% | $9.37 | — | SHS | 23338L108 |
| — | XEROX CORP | 10,340 | $117 | 0.0% | $11.32 | — | COM | 984121103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,050 | $114 | 0.0% | $10.75 | — | SH BEN INT | 746922103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,622 | $106 | 0.0% | $6.04 | 0.0% | COM | 446150104 |
| SB | SAFE BULKERS INC | 11,074 | $105 | 0.0% | $9.93 | 0.0% | COM | Y7388L103 |
| — | CORNERSTONE STRATEGIC VALUE | 16,007 | $104 | 0.0% | $6.58 | — | COM NEW | 21924B203 |
| — | FRONTLINE LTD | 24,405 | $96 | 0.0% | $3.74 | — | SHS | G3682E127 |
| — | NATIONAL BK GREECE S A | 16,436 | $91 | 0.0% | $5.61 | — | SPN ADR REP 1 SH | 633643705 |
| — | MFS MULTIMARKET INCOME TR | 12,958 | $85 | 0.0% | $6.64 | — | SH BEN INT | 552737108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,865 | $85 | 0.0% | $7.82 | — | COM | 518415104 |
| — | MANNKIND CORP | 20,000 | $80 | 0.0% | $4.00 | — | COM | 56400P201 |
| NGD | NEW GOLD INC CDA | 16,061 | $78 | 0.0% | $5.77 | 0.0% | COM | 644535106 |
| — | VRINGO INC | 21,500 | $75 | 0.0% | $2.94 | — | COM | 92911N104 |
| — | HERSHA HOSPITALITY TR | 12,579 | $73 | 0.0% | $5.80 | — | SH BEN INT A | 427825104 |
| — | PETROBRAS ARGENTINA S A | 13,100 | $73 | 0.0% | $5.56 | — | SPONS ADR | 71646J109 |
| — | NEURALSTEM INC | 16,627 | $70 | 0.0% | $2.89 | — | COM | 64127R302 |
| — | PUTNAM PREMIER INCOME TR | 11,284 | $62 | 0.0% | $5.49 | — | SH BEN INT | 746853100 |
| — | PSIVIDA CORP | 14,700 | $60 | 0.0% | $3.95 | — | COM | 74440J101 |
| — | HALCON RES CORP | 13,093 | $57 | 0.0% | $3.82 | — | COM NEW | 40537Q209 |
| IAG | IAMGOLD CORP | 16,200 | $57 | 0.0% | $4.12 | -8.6% | COM | 450913108 |
| — | EARTHLINK HLDGS CORP | 15,783 | $57 | 0.0% | $3.61 | — | COM | 27033X101 |
| — | SMART TECHNOLOGIES INC | 10,787 | $52 | 0.0% | $4.82 | — | CL A SUB VTG S | 83172R108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,550 | $50 | 0.0% | $3.82 | 0.0% | COM | 007903107 |
| GFI | GOLD FIELDS LTD NEW | 13,500 | $50 | 0.0% | $3.24 | — | SPONSORED ADR | 38059T106 |
| — | DENDREON CORP | 15,050 | $45 | 0.0% | $2.97 | — | COM | 24823Q107 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,000 | $45 | 0.0% | $1.80 | — | COM | 268158102 |
| — | NEVSUN RES LTD | 13,325 | $45 | 0.0% | $3.38 | — | COM | 64156L101 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,325 | $43 | 0.0% | $4.16 | — | COM | 042315101 |
| — | SUMMER INFANT INC | 20,000 | $42 | 0.0% | $1.80 | — | COM | 865646103 |
| — | TANZANIAN ROYALTY EXPL CORP | 15,717 | $37 | 0.0% | $2.35 | — | COM | 87600U104 |
| — | RUBICON MINERALS CORP | 33,267 | $35 | 0.0% | $1.05 | — | COM | 780911103 |
| — | BIODEL INC | 13,000 | $35 | 0.0% | $2.69 | — | COM NEW | 09064M204 |
| — | CHIMERA INVT CORP | 11,358 | $35 | 0.0% | $3.13 | — | COM | 16934Q109 |
| — | AMARIN CORP PLC | 17,150 | $31 | 0.0% | $1.98 | — | SPONS ADR NEW | 023111206 |
| REDFY | REDIFF COM INDIA LTD | 13,550 | $30 | 0.0% | $2.29 | — | SPONSORED ADR | 757479100 |
| BAC | BANK OF AMERICA CORPORATION | 19,500 | $27 | 0.0% | $11.96 | +10.8% | Call | 060505104 |
| — | MELA SCIENCES INC | 20,000 | $12 | 0.0% | $0.65 | — | COM | 55277R100 |
| — | INUVO INC | 10,000 | $8 | 0.0% | $0.80 | — | COM NEW | 46122W204 |